CIK: 0001791965 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $740,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,208 | $28,279 | 3.8% | $41.40 | +71.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 148,535 | $23,425 | 3.2% | $100.91 | +54.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,261 | $18,056 | 2.4% | $77.51 | +24.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 78,902 | $15,023 | 2.0% | $179.06 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 150,573 | $12,102 | 1.6% | $69.92 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 80,810 | $10,597 | 1.4% | $109.96 | +9.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 54,100 | $10,101 | 1.4% | $156.92 | +21.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 102,672 | $9,244 | 1.2% | $88.48 | +17.1% | COM | 46625H100 |
| AGG | ISHARES TR | 79,908 | $9,219 | 1.2% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 60,449 | $8,949 | 1.2% | $132.88 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 200,438 | $8,867 | 1.2% | $44.37 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 35,724 | $8,596 | 1.2% | $35.19 | +54.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 41,727 | $8,459 | 1.1% | $169.98 | +7.2% | COM | 031162100 |
| IHI | ISHARES TR | 36,014 | $8,116 | 1.1% | $236.55 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 148,122 | $8,068 | 1.1% | $57.34 | — | SBI CONS STPLS | 81369Y308 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 485,978 | $8,058 | 1.1% | $18.83 | — | FNDMNTL HY CRP | 46138E719 |
| VCR | VANGUARD WORLD FDS | 52,804 | $7,675 | 1.0% | $170.38 | — | CONSUM DIS ETF | 92204A108 |
| SCHR | SCHWAB STRATEGIC TR | 121,812 | $7,160 | 1.0% | $54.34 | — | INTRM TRM TRES | 808524854 |
| CSCO | CISCO SYS INC | 175,976 | $6,918 | 0.9% | $35.33 | +3.8% | COM | 17275R102 |
| LQD | ISHARES TR | 55,558 | $6,862 | 0.9% | $123.47 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 85,219 | $6,725 | 0.9% | $61.24 | +23.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 25,261 | $6,511 | 0.9% | $268.66 | — | TR UNIT | 78462F103 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 208,343 | $6,438 | 0.9% | $31.06 | — | TAXABLE MUN BD | 46138G805 |
| SCHG | SCHWAB STRATEGIC TR | 76,527 | $6,095 | 0.8% | $77.19 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 86,695 | $5,699 | 0.8% | $57.89 | +22.6% | COM | 855244109 |
| SPSB | SPDR SER TR | 186,734 | $5,649 | 0.8% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 46,381 | $5,570 | 0.8% | $93.95 | +20.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,571 | $5,435 | 0.7% | $104.79 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 14,673 | $4,973 | 0.7% | $284.95 | +17.5% | COM | 539830109 |
| SPYV | SPDR SER TR | 191,469 | $4,948 | 0.7% | $31.26 | — | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 54,404 | $4,906 | 0.7% | $73.92 | +22.0% | SHS | G5960L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,044 | $4,849 | 0.7% | $45.97 | — | SENIOR LN FD | 33738D309 |
| ORCL | ORACLE CORP | 95,990 | $4,639 | 0.6% | $45.88 | +3.5% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 92,759 | $4,574 | 0.6% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| ES | EVERSOURCE ENERGY | 58,340 | $4,563 | 0.6% | $48.27 | +46.4% | COM | 30040W108 |
| META | FACEBOOK INC | 27,091 | $4,519 | 0.6% | $157.32 | +23.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 83,140 | $4,467 | 0.6% | $38.40 | +6.8% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,719 | $4,436 | 0.6% | $82.26 | +39.7% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 49,657 | $4,376 | 0.6% | $51.36 | +54.8% | COM | 92939U106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93,300 | $4,266 | 0.6% | $63.89 | -13.8% | COM | 03820C105 |
| MDYG | SPDR SER TR | 96,783 | $4,144 | 0.6% | $55.07 | — | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 140,650 | $4,100 | 0.6% | $16.53 | +9.9% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 45,454 | $4,075 | 0.5% | $82.59 | +19.1% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 54,989 | $3,984 | 0.5% | $83.22 | -8.7% | COM | 166764100 |
| V | VISA INC | 24,619 | $3,967 | 0.5% | $117.65 | +53.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 23,928 | $3,957 | 0.5% | $159.06 | +8.0% | COM | 580135101 |
| — | BLACKROCK INC | 8,941 | $3,934 | 0.5% | $525.24 | — | COM | 09247X101 |
| SCHO | SCHWAB STRATEGIC TR | 74,912 | $3,875 | 0.5% | $50.33 | — | SHT TM US TRES | 808524862 |
| JNK | SPDR SER TR | 40,603 | $3,847 | 0.5% | $105.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPYG | SPDR SER TR | 107,577 | $3,845 | 0.5% | $42.40 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 107,979 | $3,807 | 0.5% | $50.53 | — | S&P 400 MDCP VAL | 78464A839 |
| FLOT | ISHARES TR | 77,170 | $3,761 | 0.5% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 59,672 | $3,755 | 0.5% | $53.92 | +25.0% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 18,693 | $3,731 | 0.5% | $151.09 | +30.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 38,559 | $3,725 | 0.5% | $118.05 | +4.6% | COM DISNEY | 254687106 |
| HYS | PIMCO ETF TR | 43,296 | $3,713 | 0.5% | $98.89 | — | 0-5 HIGH YIELD | 72201R783 |
| SHY | ISHARES TR | 42,555 | $3,688 | 0.5% | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TRUST | 244,534 | $3,685 | 0.5% | $13.05 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 96,672 | $3,671 | 0.5% | $48.02 | -12.3% | COM | 30231G102 |
| PFE | PFIZER INC | 111,660 | $3,645 | 0.5% | $25.47 | +1.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 35,882 | $3,586 | 0.5% | $84.67 | +20.0% | COM | 882508104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,419 | $3,547 | 0.5% | $112.54 | — | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 3,041 | $3,534 | 0.5% | $57.06 | +17.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 101,247 | $3,481 | 0.5% | $32.97 | +9.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 62,570 | $3,387 | 0.5% | $45.74 | +14.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,685 | $3,374 | 0.5% | $132.16 | +7.4% | COM | 053015103 |
| IVV | ISHARES TR | 12,869 | $3,325 | 0.4% | $285.10 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 24,036 | $3,216 | 0.4% | $122.37 | +11.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 28,529 | $3,138 | 0.4% | $90.35 | +14.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 10,613 | $3,026 | 0.4% | $241.69 | +14.9% | COM | 22160K105 |
| SLYG | SPDR SER TR | 64,612 | $2,984 | 0.4% | $53.35 | — | S&P 600 SMCP GRW | 78464A201 |
| RPM | RPM INTL INC | 50,000 | $2,975 | 0.4% | $50.87 | +35.4% | COM | 749685103 |
| ADBE | ADOBE INC | 9,209 | $2,931 | 0.4% | $250.57 | +36.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 30,065 | $2,878 | 0.4% | $89.79 | +22.7% | COM | 70450Y103 |
| SYK | STRYKER CORP | 16,884 | $2,811 | 0.4% | $172.70 | +6.1% | COM | 863667101 |
| NKE | NIKE INC | 33,544 | $2,775 | 0.4% | $75.58 | +13.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 32,103 | $2,762 | 0.4% | $93.53 | +5.1% | COM | 548661107 |
| SPTL | SPDR SER TR | 57,194 | $2,702 | 0.4% | $48.20 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PROSHARES TR | 97,240 | $2,690 | 0.4% | $27.95 | — | SHORT S&P 500 NE | 74347B425 |
| SCHZ | SCHWAB STRATEGIC TR | 49,021 | $2,660 | 0.4% | $52.05 | — | US AGGREGATE B | 808524839 |
| TFC | TRUIST FINL CORP | 86,261 | $2,660 | 0.4% | $40.89 | -12.0% | COM | 89832Q109 |
| SCHV | SCHWAB STRATEGIC TR | 59,371 | $2,628 | 0.4% | $52.88 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 17,954 | $2,583 | 0.3% | $188.23 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 30,985 | $2,546 | 0.3% | $79.57 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,393 | $2,530 | 0.3% | $32.52 | — | SHS | 33734H106 |
| ITB | ISHARES TR | 85,122 | $2,463 | 0.3% | $28.93 | — | US HOME CONS ETF | 464288752 |
| SLYV | SPDR SER TR | 56,916 | $2,326 | 0.3% | $57.91 | — | S&P 600 SMCP VAL | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 9,314 | $2,323 | 0.3% | $227.63 | +9.7% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 23,824 | $2,280 | 0.3% | $111.29 | -2.7% | COM | 693475105 |
| WMT | WALMART INC | 19,825 | $2,253 | 0.3% | $33.26 | +6.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,066 | $2,233 | 0.3% | $45.02 | +7.9% | COM | 110122108 |
| SHYG | ISHARES TR | 53,311 | $2,179 | 0.3% | $46.46 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 66,734 | $2,175 | 0.3% | $37.53 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC | 28,106 | $2,162 | 0.3% | $54.14 | +20.2% | COM | 58933Y105 |
| USMV | ISHARES TR | 39,317 | $2,124 | 0.3% | $59.35 | — | MSCI MIN VOL ETF | 46429B697 |
| ABBV | ABBVIE INC | 27,589 | $2,102 | 0.3% | $68.86 | -2.4% | COM | 00287Y109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,959 | $2,073 | 0.3% | $213.45 | — | S&P500 EQL HLT | 46137V332 |
| TJX | TJX COS INC NEW | 43,156 | $2,063 | 0.3% | $48.80 | +9.3% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 9,432 | $2,054 | 0.3% | $170.55 | +15.6% | COM | 03027X100 |
| MBB | ISHARES TR | 18,573 | $2,051 | 0.3% | $108.79 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 23,971 | $2,046 | 0.3% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 14,706 | $2,035 | 0.3% | $117.85 | +11.4% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,334 | $2,021 | 0.3% | $134.87 | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 44,704 | $1,978 | 0.3% | $38.60 | +16.6% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,324 | $1,947 | 0.3% | $75.21 | -4.1% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 11,545 | $1,885 | 0.3% | $170.08 | +4.1% | SHS CLASS A | G1151C101 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 94,226 | $1,863 | 0.3% | $23.30 | — | GBL SRT TRM HY | 46138E669 |
| IJR | ISHARES TR | 32,575 | $1,828 | 0.2% | $78.18 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 73,496 | $1,759 | 0.2% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 85,959 | $1,759 | 0.2% | $22.65 | — | SR LN ETF | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 21,595 | $1,747 | 0.2% | $67.38 | +7.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 45,091 | $1,744 | 0.2% | $30.71 | -10.3% | COM | 02209S103 |
| BP | BP PLC | 71,047 | $1,733 | 0.2% | $28.89 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 28,882 | $1,714 | 0.2% | $55.14 | +0.3% | COM | 126650100 |
| MA | MASTERCARD INC | 7,051 | $1,703 | 0.2% | $258.30 | +11.4% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 21,090 | $1,684 | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 31,318 | $1,680 | 0.2% | $71.68 | -11.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 24,733 | $1,673 | 0.2% | $67.24 | +7.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 17,846 | $1,668 | 0.2% | $87.62 | -6.5% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 57,881 | $1,661 | 0.2% | $40.57 | -9.7% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 73,214 | $1,554 | 0.2% | $23.87 | +8.5% | COM | 060505104 |
| EFAV | ISHARES TR | 24,933 | $1,547 | 0.2% | $67.19 | — | MIN VOL EAFE ETF | 46429B689 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,882 | $1,524 | 0.2% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PROSHARES TR | 59,500 | $1,512 | 0.2% | $25.41 | — | SHORT QQQ NEW | 74347B714 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 17,723 | $1,498 | 0.2% | $75.56 | — | SHS | 337345102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,702 | $1,498 | 0.2% | $163.97 | — | SPONSORED ADS | 01609W102 |
| COR | AMERISOURCEBERGEN CORP | 16,799 | $1,487 | 0.2% | $68.92 | +8.3% | COM | 03073E105 |
| PFF | ISHARES TR | 46,649 | $1,485 | 0.2% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 6,447 | $1,481 | 0.2% | $222.92 | +0.9% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,068 | $1,475 | 0.2% | $186.71 | +13.8% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 30,395 | $1,474 | 0.2% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,522 | $1,473 | 0.2% | $156.55 | — | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 8,507 | $1,471 | 0.2% | $95.69 | +66.8% | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 15,545 | $1,466 | 0.2% | $119.06 | — | COM | 913017109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 248,926 | $1,451 | 0.2% | $6.20 | — | COM | 92912P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,731 | $1,425 | 0.2% | $51.02 | — | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 26,856 | $1,410 | 0.2% | $51.83 | — | CORE TOTAL USD | 46434V613 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 52,851 | $1,389 | 0.2% | $34.06 | — | S&P INTL LOW | 46138E230 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,403 | $1,376 | 0.2% | $101.30 | -3.0% | COM | 459200101 |
| IEFA | ISHARES TR | 27,498 | $1,372 | 0.2% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| BTAL | AGF INVESTMENTS TRUST | 52,950 | $1,360 | 0.2% | $22.15 | — | AGFIQ US MK ANTI | 00110G408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,377 | $1,359 | 0.2% | $24.73 | — | NO AMER ENERGY | 33738D101 |
| REGL | PROSHARES TR | 29,935 | $1,348 | 0.2% | $57.44 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHX | SCHWAB STRATEGIC TR | 21,737 | $1,331 | 0.2% | $60.19 | — | US LRG CAP ETF | 808524201 |
| NVCR | NOVOCURE LTD | 19,467 | $1,311 | 0.2% | $56.95 | +38.8% | ORD SHS | G6674U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,943 | $1,307 | 0.2% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,622 | $1,306 | 0.2% | $31.42 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORP | 4,886 | $1,288 | 0.2% | $4.60 | +36.5% | COM | 67066G104 |
| USB | US BANCORP DEL | 37,103 | $1,278 | 0.2% | $39.43 | -5.6% | COM NEW | 902973304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,276 | $1,278 | 0.2% | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,095 | $1,270 | 0.2% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| PID | INVESCO EXCHANGE TRADED FD T | 110,130 | $1,250 | 0.2% | $14.79 | — | INTL DIVI ACHI | 46137V548 |
| IAGG | ISHARES TR | 22,570 | $1,234 | 0.2% | $53.54 | — | CORE INTL AGGR | 46435G672 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,159 | $1,197 | 0.2% | $54.58 | — | COM | 931427108 |
| IWM | ISHARES TR | 10,401 | $1,190 | 0.2% | $151.07 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 8,264 | $1,190 | 0.2% | $148.26 | +14.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 5,010 | $1,188 | 0.2% | $24.10 | +0.7% | COM | 11135F101 |
| HDV | ISHARES TR | 16,480 | $1,179 | 0.2% | $92.01 | — | CORE HIGH DV ETF | 46429B663 |
| GCOW | PACER FDS TR | 51,683 | $1,164 | 0.2% | $23.89 | — | GLOBL CASH ETF | 69374H709 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,453 | $1,162 | 0.2% | $181.13 | +0.5% | COM | 502431109 |
| NSC | NORFOLK SOUTHERN CORP | 7,916 | $1,156 | 0.2% | $162.32 | +0.8% | COM | 655844108 |
| USRT | ISHARES TR | 29,288 | $1,147 | 0.2% | $52.50 | — | CRE U S REIT ETF | 464288521 |
| KMB | KIMBERLY CLARK CORP | 8,850 | $1,132 | 0.2% | $101.88 | +10.0% | COM | 494368103 |
| QUAL | ISHARES TR | 13,672 | $1,108 | 0.1% | $81.04 | — | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC | 939 | $1,092 | 0.1% | $54.95 | +22.6% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 18,684 | $1,090 | 0.1% | $63.34 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 8,214 | $1,087 | 0.1% | $152.23 | -4.8% | COM | 369550108 |
| CORP | PIMCO ETF TR | 10,172 | $1,077 | 0.1% | $104.53 | — | INV GRD CRP BD | 72201R817 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,769 | $1,069 | 0.1% | $244.17 | +27.2% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,456 | $1,063 | 0.1% | $31.20 | — | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE GROUP INC | 23,129 | $1,054 | 0.1% | $40.44 | +11.9% | COM CL A | 09260D107 |
| D | DOMINION ENERGY INC | 14,551 | $1,050 | 0.1% | $57.51 | +9.8% | COM | 25746U109 |
| ECL | ECOLAB INC | 6,629 | $1,033 | 0.1% | $149.76 | +17.7% | COM | 278865100 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 44,494 | $1,008 | 0.1% | $26.23 | — | DWA DEV MKTS | 46138E875 |
| — | FIRST TR ENERGY INFRASTRCTR | 111,753 | $1,005 | 0.1% | $10.17 | — | COM | 33738C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,125 | $994 | 0.1% | $33.23 | +32.8% | COM | 744573106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,576 | $992 | 0.1% | $68.54 | — | COM SHS | 33735B108 |
| VTV | VANGUARD INDEX FDS | 11,095 | $988 | 0.1% | $100.25 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 19,107 | $984 | 0.1% | $68.44 | — | US SML CAP ETF | 808524607 |
| SMDV | PROSHARES TR | 21,260 | $983 | 0.1% | $60.30 | — | RUSS 2000 DIVD | 74347B698 |
| TGT | TARGET CORP | 10,499 | $976 | 0.1% | $56.98 | +66.7% | COM | 87612E106 |
| NVS | NOVARTIS A G | 11,766 | $970 | 0.1% | $85.10 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,621 | $952 | 0.1% | $365.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 6,020 | $943 | 0.1% | $133.74 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,951 | $942 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 28,405 | $941 | 0.1% | $45.35 | — | S&P SMLCP LOW | 46138G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,918 | $940 | 0.1% | $59.84 | — | CAP STRENGTH ETF | 33733E104 |
| GILD | GILEAD SCIENCES INC | 12,494 | $934 | 0.1% | $53.74 | +2.2% | COM | 375558103 |
| XSD | SPDR SER TR | 11,108 | $933 | 0.1% | $75.41 | — | S&P SEMICNDCTR | 78464A862 |
| XLU | SELECT SECTOR SPDR TR | 16,732 | $927 | 0.1% | $60.73 | — | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 16,109 | $926 | 0.1% | $55.80 | — | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 11,810 | $910 | 0.1% | $81.83 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 9,160 | $886 | 0.1% | $107.22 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 3,739 | $885 | 0.1% | $231.50 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 6,407 | $875 | 0.1% | $128.80 | -17.7% | COM | 88579Y101 |
| IWD | ISHARES TR | 8,786 | $871 | 0.1% | $116.68 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 10,871 | $869 | 0.1% | $67.79 | +12.9% | COM | 025537101 |
| — | OSI ETF TR | 29,530 | $857 | 0.1% | $29.02 | — | OSHARS FTSE US | 67110P407 |
| CMF | ISHARES TR | 14,109 | $854 | 0.1% | $58.84 | — | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 15,779 | $844 | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 9,430 | $842 | 0.1% | $84.57 | — | INTERMED TERM | 921937819 |
| QYLD | GLOBAL X FDS | 43,072 | $830 | 0.1% | $19.27 | — | NASDAQ 100 COVER | 37954Y483 |
| ROST | ROSS STORES INC | 9,527 | $829 | 0.1% | $86.49 | +16.5% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 5,798 | $824 | 0.1% | $133.98 | +10.2% | COM | 452308109 |
| NFLX | NETFLIX INC | 2,194 | $824 | 0.1% | $29.15 | +21.4% | COM | 64110L106 |
| C | CITIGROUP INC | 19,382 | $816 | 0.1% | $56.76 | -4.5% | COM NEW | 172967424 |
| FISV | FISERV INC | 8,474 | $805 | 0.1% | $78.10 | +42.2% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 30,473 | $787 | 0.1% | $31.64 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 18,601 | $784 | 0.1% | $48.98 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 6,388 | $777 | 0.1% | $134.65 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC DEL | 6,680 | $775 | 0.1% | $116.86 | -3.0% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,398 | $759 | 0.1% | $52.27 | — | TCW OPPORTUNIS | 33740F805 |
| BAX | BAXTER INTL INC | 9,347 | $759 | 0.1% | $57.08 | +34.5% | COM | 071813109 |
| DVY | ISHARES TR | 10,259 | $754 | 0.1% | $98.70 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 5,382 | $747 | 0.1% | $114.31 | +12.1% | COM | 532457108 |
| MUB | ISHARES TR | 6,489 | $733 | 0.1% | $111.59 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,744 | $732 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 7,861 | $728 | 0.1% | $97.06 | +7.3% | COM | 94106L109 |
| IWF | ISHARES TR | 4,744 | $715 | 0.1% | $124.41 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 9,727 | $710 | 0.1% | $64.63 | -6.0% | COM | 718172109 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 48,385 | $705 | 0.1% | $17.87 | — | DWA EMERG MKTS | 46138E867 |
| SPYD | SPDR SER TR | 28,525 | $702 | 0.1% | $35.21 | — | PRTFLO S&P500 HI | 78468R788 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,215 | $701 | 0.1% | $49.93 | +32.2% | CL A | 099502106 |
| BA | BOEING CO | 4,663 | $695 | 0.1% | $267.73 | +1.9% | COM | 097023105 |
| ACWV | ISHARES INC | 8,599 | $691 | 0.1% | $83.92 | — | MIN VOL GBL ETF | 464286525 |
| VBK | VANGUARD INDEX FDS | 4,558 | $685 | 0.1% | $164.85 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 4,837 | $682 | 0.1% | $117.26 | +23.6% | COM | 907818108 |
| SPMB | SPDR SER TR | 25,254 | $674 | 0.1% | $26.27 | — | PORTFLI MORTGAGE | 78464A383 |
| SHOP | SHOPIFY INC | 1,592 | $664 | 0.1% | $21.64 | +108.3% | CL A | 82509L107 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 14,149 | $664 | 0.1% | $53.58 | — | S&P500 LOW VOL | 46138E354 |
| BRO | BROWN & BROWN INC | 18,239 | $661 | 0.1% | $40.59 | 0.0% | COM | 115236101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,355 | $645 | 0.1% | $48.43 | — | FIRST TR TA HIYL | 33738D408 |
| — | GENERAL ELECTRIC CO | 80,179 | $637 | 0.1% | $9.65 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 12,724 | $637 | 0.1% | $38.24 | +22.1% | CL A | 609207105 |
| SCHI | SCHWAB STRATEGIC TR | 13,174 | $631 | 0.1% | $47.90 | — | 5 10YR CORP BD | 808524698 |
| — | LINDE PLC | 3,625 | $629 | 0.1% | $174.01 | — | SHS | G5494J103 |
| — | EATON VANCE TX MGD DIV EQ IN | 67,388 | $628 | 0.1% | $11.42 | — | COM | 27828N102 |
| GS | GOLDMAN SACHS GROUP INC | 4,049 | $626 | 0.1% | $183.33 | +0.6% | COM | 38141G104 |
| SO | SOUTHERN CO | 11,539 | $625 | 0.1% | $41.15 | +22.7% | COM | 842587107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,476 | $622 | 0.1% | $61.59 | — | TECH ALPHADEX | 33734X176 |
| LNC | LINCOLN NATL CORP IND | 23,163 | $610 | 0.1% | $35.47 | 0.0% | COM | 534187109 |
| CI | CIGNA CORP NEW | 3,393 | $601 | 0.1% | $177.43 | +0.0% | COM | 125523100 |
| EFG | ISHARES TR | 8,426 | $599 | 0.1% | $79.73 | — | EAFE GRWTH ETF | 464288885 |
| — | GLAXOSMITHKLINE PLC | 15,617 | $592 | 0.1% | $41.92 | — | SPONSORED ADR | 37733W105 |
| POOL | POOL CORPORATION | 3,002 | $591 | 0.1% | $193.42 | +3.0% | COM | 73278L105 |
| XLY | SELECT SECTOR SPDR TR | 5,905 | $579 | 0.1% | $94.12 | — | SBI CONS DISCR | 81369Y407 |
| HDMV | FIRST TR EXCH TRADED FD III | 22,314 | $577 | 0.1% | $33.84 | — | HORIZON MNGD ETF | 33739P871 |
| TSLA | TESLA INC | 1,096 | $574 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| NOBL | PROSHARES TR | 9,877 | $570 | 0.1% | $58.03 | — | S&P 500 DV ARIST | 74348A467 |
| — | SEATTLE GENETICS INC | 4,878 | $563 | 0.1% | $73.12 | — | COM | 812578102 |
| VV | VANGUARD INDEX FDS | 4,729 | $560 | 0.1% | $113.79 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 13,763 | $557 | 0.1% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| VFC | V F CORP | 10,219 | $553 | 0.1% | $75.57 | +3.1% | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,595 | $545 | 0.1% | $114.10 | +3.6% | COM | 874054109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,400 | $544 | 0.1% | $100.49 | — | ACCES TREASURY | 381430529 |
| TD | TORONTO DOMINION BK ONT | 12,821 | $544 | 0.1% | $51.42 | -0.2% | COM NEW | 891160509 |
| IVW | ISHARES TR | 3,258 | $538 | 0.1% | $162.75 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 12,440 | $537 | 0.1% | $75.57 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 42,179 | $528 | 0.1% | $13.89 | — | SHS | 67075F105 |
| REGN | REGENERON PHARMACEUTICALS | 1,082 | $528 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,798 | $518 | 0.1% | $89.26 | +3.8% | COM | 83088M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,746 | $516 | 0.1% | $23.01 | — | UNIT LTD PARTN | 01881G106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,487 | $513 | 0.1% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| SJM | SMUCKER J M CO | 4,574 | $508 | 0.1% | $88.99 | -0.9% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 5,465 | $501 | 0.1% | $94.22 | +0.0% | COM | 020002101 |
| CB | CHUBB LIMITED | 4,486 | $501 | 0.1% | $132.95 | -1.9% | COM | H1467J104 |
| SPTS | SPDR SER TR | 16,208 | $498 | 0.1% | $29.82 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 17,144 | $488 | 0.1% | $32.20 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 3,529 | $488 | 0.1% | $116.42 | +25.2% | COM | 244199105 |
| YUM | YUM BRANDS INC | 7,122 | $488 | 0.1% | $84.41 | -1.0% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,217 | $486 | 0.1% | $257.32 | — | UT SER 1 | 78467X109 |
| EDIV | SPDR INDEX SHS FDS | 21,766 | $483 | 0.1% | $22.19 | — | S&P EM MKT DIV | 78463X533 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 11,920 | $475 | 0.1% | $50.39 | — | S&P MIDCP LOW | 46138E198 |
| MOAT | VANECK VECTORS ETF TR | 10,800 | $472 | 0.1% | $43.70 | — | MORNINGSTAR WIDE | 92189F643 |
| AXP | AMERICAN EXPRESS CO | 5,493 | $470 | 0.1% | $95.53 | +12.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 9,799 | $467 | 0.1% | $56.61 | +2.0% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 5,513 | $466 | 0.1% | $16.81 | -2.7% | COM | 892356106 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 11,781 | $464 | 0.1% | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| SUB | ISHARES TR | 4,218 | $448 | 0.1% | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| DLS | WISDOMTREE TR | 9,327 | $448 | 0.1% | $48.03 | — | INTL SMCAP DIV | 97717W760 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,058 | $447 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 6,736 | $447 | 0.1% | $60.26 | +2.1% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 6,271 | $444 | 0.1% | $80.31 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 9,696 | $442 | 0.1% | $58.49 | +0.6% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 1,800 | $441 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| — | FIRST TR ENERGY INCOME & GRW | 50,158 | $438 | 0.1% | $11.35 | — | COM | 33738G104 |
| VRSK | VERISK ANALYTICS INC | 3,122 | $435 | 0.1% | $111.73 | +35.0% | COM | 92345Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,965 | $432 | 0.1% | $86.87 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 14,286 | $432 | 0.1% | $30.24 | — | PORTFOLIO S&P500 | 78464A854 |
| DGX | QUEST DIAGNOSTICS INC | 5,355 | $430 | 0.1% | $91.58 | +0.7% | COM | 74834L100 |
| XYL | XYLEM INC | 6,592 | $429 | 0.1% | $72.92 | +0.7% | COM | 98419M100 |
| SPSM | SPDR SER TR | 19,471 | $425 | 0.1% | $27.31 | — | PORTFOLIO S&P600 | 78468R853 |
| FPE | FIRST TR EXCH TRADED FD III | 25,563 | $419 | 0.1% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| SPMD | SPDR SER TR | 16,513 | $418 | 0.1% | $32.14 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 3,173 | $409 | 0.1% | $132.19 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,452 | $405 | 0.1% | $13.75 | — | COM | 67066V101 |
| KLAC | KLA CORPORATION | 2,811 | $404 | 0.1% | $154.41 | -2.7% | COM NEW | 482480100 |
| — | CAROLINA FINL CORP NEW | 15,384 | $398 | 0.1% | $25.87 | — | COM | 143873107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,300 | $398 | 0.1% | $57.44 | — | CLOUD COMPUTING | 33734X192 |
| TDOC | TELADOC HEALTH INC | 2,562 | $397 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| GIS | GENERAL MLS INC | 7,444 | $393 | 0.1% | $37.76 | +14.7% | COM | 370334104 |
| SSO | PROSHARES TR | 4,395 | $391 | 0.1% | $88.96 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHJ | SCHWAB STRATEGIC TR | 7,925 | $389 | 0.1% | $49.09 | — | 1 5YR CORP BD | 808524714 |
| VNQ | VANGUARD INDEX FDS | 5,552 | $388 | 0.1% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 6,060 | $388 | 0.1% | $89.88 | — | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE TX ADV GLBL DIV | 32,278 | $386 | 0.1% | $11.96 | — | COM | 27828S101 |
| DWM | WISDOMTREE TR | 9,255 | $365 | 0.0% | $39.44 | — | INTL EQUITY FD | 97717W703 |
| — | HIGHLAND INCOME FD | 42,562 | $363 | 0.0% | $11.39 | — | HIGHLAND INCOME | 43010E404 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,406 | $363 | 0.0% | $24.95 | — | COM | 293792107 |
| BHP | BHP GROUP LTD | 9,835 | $361 | 0.0% | $47.60 | — | SPONSORED ADS | 088606108 |
| ARCC | ARES CAPITAL CORP | 33,392 | $360 | 0.0% | $10.02 | -4.5% | COM | 04010L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,681 | $352 | 0.0% | $24.61 | — | COM | 19248A109 |
| AVY | AVERY DENNISON CORP | 3,412 | $348 | 0.0% | $84.58 | +31.0% | COM | 053611109 |
| PPL | PPL CORP | 14,081 | $348 | 0.0% | $24.22 | +4.0% | COM | 69351T106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,190 | $348 | 0.0% | $55.93 | — | INTL BD IDX ETF | 92203J407 |
| VLY | VALLEY NATL BANCORP | 47,323 | $346 | 0.0% | $11.86 | -17.5% | COM | 919794107 |
| — | SPDR SER TR | 7,138 | $346 | 0.0% | $71.69 | — | S&P 600 SML CAP | 78464A813 |
| CLX | CLOROX CO DEL | 1,988 | $344 | 0.0% | $129.44 | +7.1% | COM | 189054109 |
| NOW | SERVICENOW INC | 1,198 | $343 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| CSX | CSX CORP | 5,926 | $340 | 0.0% | $19.76 | +9.2% | COM | 126408103 |
| — | RAYTHEON CO | 2,590 | $340 | 0.0% | $156.30 | — | COM NEW | 755111507 |
| HYLB | DBX ETF TR | 7,717 | $340 | 0.0% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| HSIC | HENRY SCHEIN INC | 6,672 | $337 | 0.0% | $64.88 | -2.2% | COM | 806407102 |
| IBB | ISHARES TR | 3,127 | $337 | 0.0% | $138.31 | — | NASDAQ BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 24,054 | $335 | 0.0% | $13.81 | -3.2% | COM | 49456B101 |
| SPTI | SPDR SER TR | 10,105 | $335 | 0.0% | $33.15 | — | PORTFLI INTRMDIT | 78464A672 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 25,493 | $335 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| IJK | ISHARES TR | 1,872 | $334 | 0.0% | $229.38 | — | S&P MC 400GR ETF | 464287606 |
| VOD | VODAFONE GROUP PLC NEW | 24,118 | $332 | 0.0% | $22.40 | — | SPONSORED ADR | 92857W308 |
| EXPE | EXPEDIA GROUP INC | 5,882 | $331 | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| MTUM | ISHARES TR | 3,098 | $330 | 0.0% | $110.57 | — | USA MOMENTUM FCT | 46432F396 |
| PAYC | PAYCOM SOFTWARE INC | 1,633 | $330 | 0.0% | $244.92 | +9.7% | COM | 70432V102 |
| CWB | SPDR SER TR | 6,877 | $329 | 0.0% | $51.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| ETN | EATON CORP PLC | 4,235 | $329 | 0.0% | $70.11 | +17.9% | SHS | G29183103 |
| FDX | FEDEX CORP | 2,710 | $329 | 0.0% | $146.38 | -13.8% | COM | 31428X106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,295 | $329 | 0.0% | $35.40 | — | NASD TECH DIV | 33738R118 |
| HYD | VANECK VECTORS ETF TR | 6,262 | $327 | 0.0% | $52.22 | — | HIGH YLD MUN ETF | 92189H409 |
| — | LAM RESEARCH CORP | 1,364 | $327 | 0.0% | $181.62 | — | COM | 512807108 |
| PTLC | PACER FDS TR | 12,073 | $326 | 0.0% | $27.00 | — | TRENDP US LAR CP | 69374H105 |
| ZTS | ZOETIS INC | 2,767 | $326 | 0.0% | $86.58 | +44.7% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 7,241 | $326 | 0.0% | $46.03 | — | US DIVIDEND EQ | 808524797 |
| — | FOOT LOCKER INC | 14,692 | $324 | 0.0% | $31.15 | — | COM | 344849104 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 10,665 | $320 | 0.0% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| ENB | ENBRIDGE INC | 10,989 | $320 | 0.0% | $23.14 | +8.0% | COM | 29250N105 |
| ROKU | ROKU INC | 3,639 | $318 | 0.0% | $132.83 | -13.3% | COM CL A | 77543R102 |
| IGIB | ISHARES TR | 5,732 | $315 | 0.0% | $56.93 | — | INTRM TR CRP ETF | 464288638 |
| ICSH | ISHARES TR | 6,300 | $315 | 0.0% | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| BLV | VANGUARD BD INDEX FDS | 2,932 | $313 | 0.0% | $101.68 | — | LONG TERM BOND | 921937793 |
| DOW | DOW INC | 10,677 | $312 | 0.0% | $33.36 | -8.3% | COM | 260557103 |
| DOG | PROSHARES TR | 5,290 | $310 | 0.0% | $58.60 | — | PSHS SHORT DOW30 | 74347B235 |
| JLL | JONES LANG LASALLE INC | 3,058 | $309 | 0.0% | $154.41 | -2.7% | COM | 48020Q107 |
| BIL | SPDR SER TR | 3,375 | $309 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| IGSB | ISHARES TR | 5,903 | $309 | 0.0% | $52.35 | — | SH TR CRPORT ETF | 464288646 |
| — | DISCOVER FINL SVCS | 8,630 | $308 | 0.0% | $64.09 | — | COM | 254709108 |
| SNPS | SYNOPSYS INC | 2,386 | $307 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| BOND | PIMCO ETF TR | 2,865 | $304 | 0.0% | $106.11 | — | ACTIVE BD ETF | 72201R775 |
| — | APOLLO GLOBAL MGMT INC | 9,060 | $304 | 0.0% | $39.01 | — | COM CL A | 03768E105 |
| — | CEDAR FAIR L P | 16,478 | $302 | 0.0% | $18.33 | — | DEPOSITRY UNIT | 150185106 |
| GOVT | ISHARES TR | 10,764 | $301 | 0.0% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,563 | $299 | 0.0% | $102.79 | — | S&P500 EQL WGT | 46137V357 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,300 | $298 | 0.0% | $65.28 | — | DWA STAPLES | 46137V886 |
| XEL | XCEL ENERGY INC | 4,942 | $298 | 0.0% | $51.64 | +5.1% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,244 | $298 | 0.0% | $48.73 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,433 | $296 | 0.0% | $123.12 | 0.0% | COM | 31620M106 |
| WPC | WP CAREY INC | 5,063 | $294 | 0.0% | $69.34 | — | COM | 92936U109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,796 | $294 | 0.0% | $43.26 | — | DIV RTN INT EQ | 46641Q209 |
| AMAT | APPLIED MATLS INC | 6,399 | $293 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 35,969 | $291 | 0.0% | $16.49 | — | NASDQ OIL GAS | 33738R845 |
| NOC | NORTHROP GRUMMAN CORP | 959 | $290 | 0.0% | $274.92 | +14.8% | COM | 666807102 |
| PFG | PRINCIPAL FINL GROUP INC | 9,249 | $290 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 208,647 | $288 | 0.0% | $2.34 | — | COM | 18469Q108 |
| SCHW | SCHWAB CHARLES CORP | 8,570 | $288 | 0.0% | $38.62 | +0.1% | COM | 808513105 |
| CMA | COMERICA INC | 9,758 | $286 | 0.0% | $50.46 | -19.8% | COM | 200340107 |
| EFV | ISHARES TR | 7,993 | $285 | 0.0% | $52.12 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO DEL | 57,345 | $277 | 0.0% | $6.67 | -15.3% | COM | 345370860 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,715 | $276 | 0.0% | $36.74 | — | EME MRK BD ETF | 33739P202 |
| WELL | WELLTOWER INC | 5,946 | $272 | 0.0% | $64.74 | -4.5% | COM | 95040Q104 |
| TER | TERADYNE INC | 5,020 | $272 | 0.0% | $52.06 | +18.9% | COM | 880770102 |
| UNM | UNUM GROUP | 18,121 | $272 | 0.0% | $24.05 | 0.0% | COM | 91529Y106 |
| CE | CELANESE CORP DEL | 3,664 | $269 | 0.0% | $101.02 | -12.3% | COM | 150870103 |
| INCY | INCYTE CORP | 3,675 | $269 | 0.0% | $81.35 | -7.1% | COM | 45337C102 |
| BKNG | BOOKING HLDGS INC | 198 | $266 | 0.0% | $1942.58 | -11.1% | COM | 09857L108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,020 | $259 | 0.0% | $90.93 | — | DYNMC SOFTWARE | 46137V639 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,203 | $258 | 0.0% | $32.70 | — | FINLS ALPHADEX | 33734X135 |
| PFFD | GLOBAL X FDS | 11,746 | $257 | 0.0% | $21.88 | — | US PFD ETF | 37954Y657 |
| MCK | MCKESSON CORP | 1,889 | $256 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| SHV | ISHARES TR | 2,297 | $255 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| SCHE | SCHWAB STRATEGIC TR | 12,254 | $254 | 0.0% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,561 | $254 | 0.0% | $123.19 | 0.0% | CL B | 913903100 |
| ELV | ANTHEM INC | 1,114 | $253 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 7,212 | $252 | 0.0% | $64.92 | — | SPONS ADR A | 780259206 |
| XAR | SPDR SER TR | 3,302 | $251 | 0.0% | $93.66 | — | AEROSPACE DEF | 78464A631 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,005 | $251 | 0.0% | $94.76 | +0.2% | COM | 49338L103 |
| IDV | ISHARES TR | 11,097 | $251 | 0.0% | $22.62 | — | INTL SEL DIV ETF | 464288448 |
| COP | CONOCOPHILLIPS | 8,098 | $249 | 0.0% | $45.72 | -10.4% | COM | 20825C104 |
| SPTM | SPDR SER TR | 7,829 | $246 | 0.0% | $31.42 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 1,872 | $246 | 0.0% | $144.43 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 7,521 | $246 | 0.0% | $42.07 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 7,141 | $244 | 0.0% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | SQUARE INC | 4,651 | $244 | 0.0% | $63.90 | +7.0% | CL A | 852234103 |
| VGT | VANGUARD WORLD FDS | 1,131 | $240 | 0.0% | $212.20 | — | INF TECH ETF | 92204A702 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,420 | $239 | 0.0% | $61.68 | — | DWA MOMENTUM | 46137V837 |
| FUTY | FIDELITY COVINGTON TR | 6,505 | $234 | 0.0% | $35.97 | — | MSCI UTILS INDEX | 316092865 |
| AMD | ADVANCED MICRO DEVICES INC | 5,111 | $232 | 0.0% | $38.40 | +25.4% | COM | 007903107 |
| IP | INTL PAPER CO | 7,467 | $232 | 0.0% | $31.63 | -9.9% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 2,952 | $230 | 0.0% | $63.26 | +11.9% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,936 | $230 | 0.0% | $78.34 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FD INC | 4,333 | $229 | 0.0% | $52.85 | — | TAX EXEMPT BD | 922907746 |
| AJG | GALLAGHER ARTHUR J & CO | 2,706 | $221 | 0.0% | $89.38 | 0.0% | COM | 363576109 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 8,550 | $221 | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| OKTA | OKTA INC | 1,772 | $217 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| LII | LENNOX INTL INC | 1,189 | $216 | 0.0% | $195.14 | +10.0% | COM | 526107107 |
| DRI | DARDEN RESTAURANTS INC | 3,906 | $213 | 0.0% | $91.39 | -9.4% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 6,147 | $210 | 0.0% | $24.33 | -25.4% | COM | 26614N102 |
| OXSQ | OXFORD SQUARE CAP CORP | 81,829 | $209 | 0.0% | $4.98 | 0.0% | COM | 69181V107 |
| COWZ | PACER FDS TR | 9,450 | $209 | 0.0% | $22.12 | — | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 1,812 | $209 | 0.0% | $140.67 | — | SMALL CP ETF | 922908751 |
| ICLR | ICON PLC | 1,538 | $209 | 0.0% | $136.41 | +17.4% | SHS | G4705A100 |
| — | TECH DATA CORP | 1,600 | $209 | 0.0% | $142.54 | — | COM | 878237106 |
| — | TWITTER INC | 8,448 | $207 | 0.0% | $33.93 | — | COM | 90184L102 |
| — | JACOBS ENGR GROUP INC | 2,607 | $207 | 0.0% | $91.50 | — | COM | 469814107 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $206 | 0.0% | $29.65 | 0.0% | COM | 320817109 |
| FDS | FACTSET RESH SYS INC | 792 | $206 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| — | NUVEEN MUN VALUE FD INC | 21,085 | $206 | 0.0% | $10.72 | — | COM | 670928100 |
| IWO | ISHARES TR | 1,301 | $206 | 0.0% | $207.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 28,079 | $206 | 0.0% | $7.34 | — | COM | 00302M106 |
| SJNK | SPDR SER TR | 8,567 | $202 | 0.0% | $26.92 | — | BLOOMBERG SRT TR | 78468R408 |
| LVHD | LEGG MASON ETF INVT TR | 7,817 | $201 | 0.0% | $25.71 | — | L VOL H DIV ETF | 52468L406 |
| MPT | MEDICAL PPTYS TRUST INC | 11,285 | $195 | 0.0% | $18.48 | — | COM | 58463J304 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,440 | $182 | 0.0% | $12.91 | — | TR UNIT | 85208R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,773 | $176 | 0.0% | $9.99 | — | COM | 035710409 |
| — | COVANTA HLDG CORP | 20,079 | $172 | 0.0% | $14.28 | — | COM | 22282E102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 19,505 | $168 | 0.0% | $8.61 | — | COM | 67077N106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,111 | $167 | 0.0% | $8.30 | — | COM | 092501105 |
| — | UNITED STATES OIL FUND LP | 39,518 | $166 | 0.0% | $4.20 | — | UNITS | 91232N108 |
| — | VECTOR GROUP LTD | 17,430 | $164 | 0.0% | $9.41 | — | COM | 92240M108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 125,418 | $163 | 0.0% | $2.97 | — | COM | 18469P100 |
| — | CANOPY GROWTH CORP | 11,155 | $161 | 0.0% | $27.20 | — | COM | 138035100 |
| VALE | VALE S A | 18,351 | $152 | 0.0% | $12.83 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,278 | $142 | 0.0% | $10.69 | — | COM | 67090X107 |
| CCL | CARNIVAL CORP | 10,399 | $137 | 0.0% | $41.36 | -14.7% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 11,657 | $135 | 0.0% | $38.86 | -22.6% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 1,526 | $135 | 0.0% | $88.47 | — | SBI HEALTHCARE | 81369Y209 |
| AGNC | AGNC INVT CORP | 12,780 | $135 | 0.0% | $17.98 | — | COM | 00123Q104 |
| — | NUVEEN REAL ASSET INCOME & G | 12,805 | $126 | 0.0% | $9.84 | — | COM | 67074Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,200 | $122 | 0.0% | $257.32 | — | Call | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 5,450 | $113 | 0.0% | $20.73 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK 2022 GBL INCM OPP | 14,827 | $112 | 0.0% | $7.55 | — | COM | 09258P104 |
| REFR | RESEARCH FRONTIERS INC | 45,776 | $107 | 0.0% | $2.91 | +10.1% | COM | 760911107 |
| — | SALIENT MIDSTREAM & MLP FD | 29,472 | $103 | 0.0% | $3.49 | — | SH BEN INT | 79471V105 |
| SLV | ISHARES SILVER TRUST | 6,235 | $81 | 0.0% | $12.99 | — | ISHARES | 46428Q109 |
| — | MR COOPER GROUP INC | 10,649 | $78 | 0.0% | $9.58 | — | COM | 62482R107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,570 | $66 | 0.0% | $23.22 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER LP | 11,430 | $53 | 0.0% | $4.64 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $42 | 0.0% | $268.66 | — | Call | 78462F103 |
| — | ALPS ETF TR | 11,202 | $39 | 0.0% | $10.16 | — | ALERIAN MLP | 00162Q866 |
| — | AURORA CANNABIS INC | 32,006 | $29 | 0.0% | $5.59 | — | COM | 05156X108 |
| — | DRIVE SHACK INC | 18,540 | $28 | 0.0% | $1.51 | — | COM | 262077100 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $20 | 0.0% | $163.97 | — | Call | 01609W102 |
| SHOP | SHOPIFY INC | 100 | $16 | 0.0% | $21.64 | +108.3% | Call | 82509L107 |
| — | GROUPON INC | 12,500 | $12 | 0.0% | $0.96 | — | COM | 399473107 |
| — | CENTER COAST BRKFLD MLP ENRG | 11,000 | $10 | 0.0% | $0.91 | — | SHS BEN INT | 151461100 |
| EGY | VAALCO ENERGY INC | 10,445 | $9 | 0.0% | $0.64 | +142.0% | COM NEW | 91851C201 |
| CIEN | CIENA CORP | 230 | $9 | 0.0% | $38.48 | +6.6% | COM NEW | 171779309 |
| URG | UR-ENERGY INC | 12,000 | $5 | 0.0% | $0.74 | -34.7% | COM | 91688R108 |
| F | FORD MTR CO DEL | 5,000 | $5 | 0.0% | $6.67 | -15.3% | Call | 345370860 |
| — | KITOV PHARMA LTD | 16,800 | $5 | 0.0% | $1.11 | — | SPONSORED ADS | 49803V107 |
| NIO | NIO INC | 1,710 | $5 | 0.0% | $2.92 | — | SPON ADS | 62914V106 |
| DIS | DISNEY WALT CO | 900 | $5 | 0.0% | $118.05 | +4.6% | Call | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $4 | 0.0% | $101.30 | -3.0% | Call | 459200101 |
| — | PENNEY J C CORP INC | 11,300 | $4 | 0.0% | $0.35 | — | COM | 708160106 |
| AEP | AMERICAN ELEC PWR CO INC | 400 | $3 | 0.0% | $67.79 | +12.9% | Call | 025537101 |
| CAT | CATERPILLAR INC DEL | 1,200 | $3 | 0.0% | $116.86 | -3.0% | Put | 149123101 |
| CIEN | CIENA CORP | 10,000 | $3 | 0.0% | $38.48 | +6.6% | Put | 171779309 |
| META | FACEBOOK INC | 200 | $3 | 0.0% | $157.32 | +23.6% | Call | 30303M102 |
| XYZ | SQUARE INC | 200 | $3 | 0.0% | $63.90 | +7.0% | Call | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 500 | $3 | 0.0% | $69.92 | — | Call | 81369Y803 |
| MSFT | MICROSOFT CORP | 200 | $3 | 0.0% | $100.91 | +54.9% | Call | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $3 | 0.0% | $88.47 | — | Call | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 800 | $3 | 0.0% | $109.96 | +9.3% | Call | 478160104 |
| CSCO | CISCO SYS INC | 700 | $2 | 0.0% | $35.33 | +3.8% | Call | 17275R102 |
| WMT | WALMART INC | 300 | $2 | 0.0% | $33.26 | +6.3% | Call | 931142103 |
| AMAT | APPLIED MATLS INC | 400 | $2 | 0.0% | $54.36 | 0.0% | Call | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 600 | $2 | 0.0% | $268.66 | — | Put | 78462F103 |
| MRK | MERCK & CO. INC | 100 | $2 | 0.0% | $54.14 | +20.2% | Call | 58933Y105 |
| — | INTEC PHARMA LTD JERUSALEM | 10,875 | $2 | 0.0% | $4.32 | — | SHS | M53644106 |
| NIO | NIO INC | 10,000 | $2 | 0.0% | $2.92 | — | Put | 62914V106 |
| JPM | JPMORGAN CHASE & CO | 300 | $2 | 0.0% | $88.48 | +17.1% | Call | 46625H100 |
| MO | ALTRIA GROUP INC | 200 | $1 | 0.0% | $30.71 | -10.3% | Call | 02209S103 |
| T | AT&T INC | 400 | $1 | 0.0% | $16.53 | +9.9% | Call | 00206R102 |
| AAPL | APPLE INC | 1,800 | $1 | 0.0% | $41.40 | +71.7% | Put | 037833100 |
| SDY | SPDR SER TR | 100 | $1 | 0.0% | $91.34 | — | Call | 78464A763 |
| GILD | GILEAD SCIENCES INC | 5,100 | $1 | 0.0% | $53.74 | +2.2% | Call | 375558103 |
| QQQ | INVESCO QQQ TR | 300 | $1 | 0.0% | $179.06 | — | Call | 46090E103 |
| EEM | ISHARES TR | 200 | $1 | 0.0% | $43.21 | — | Call | 464287234 |
| TXN | TEXAS INSTRS INC | 200 | $1 | 0.0% | $84.67 | +20.0% | Put | 882508104 |
| ROKU | ROKU INC | 200 | $1 | 0.0% | $132.83 | -13.3% | Call | 77543R102 |
| GIS | GENERAL MLS INC | 200 | $1 | 0.0% | $37.76 | +14.7% | Call | 370334104 |
| MSFT | MICROSOFT CORP | 300 | $0 | 0.0% | $100.91 | +54.9% | Put | 594918104 |
| SYY | SYSCO CORP | 400 | $0 | 0.0% | $58.49 | +0.6% | Call | 871829107 |
| AVGO | BROADCOM INC | 100 | $0 | 0.0% | $24.10 | +0.7% | Call | 11135F101 |
| CSCO | CISCO SYS INC | 200 | $0 | 0.0% | $35.33 | +3.8% | Put | 17275R102 |
| XOM | EXXON MOBIL CORP | 600 | $0 | 0.0% | $48.02 | -12.3% | Call | 30231G102 |
| VFC | V F CORP | 400 | $0 | 0.0% | $75.57 | +3.1% | Call | 918204108 |
| DD | DUPONT DE NEMOURS INC | 100 | $0 | 0.0% | $24.33 | -25.4% | Call | 26614N102 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $41.36 | -14.7% | Call | 143658300 |
| — | UNITED STATES OIL FUND LP | 1,600 | $0 | 0.0% | $4.20 | — | Call | 91232N108 |
| BA | BOEING CO | 1,000 | $0 | 0.0% | $267.73 | +1.9% | Call | 097023105 |
| MDT | MEDTRONIC PLC | 400 | $0 | 0.0% | $73.92 | +22.0% | Call | G5960L103 |
| YUM | YUM BRANDS INC | 700 | $0 | 0.0% | $84.41 | -1.0% | Call | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $38.40 | +25.4% | Call | 007903107 |
| SLV | ISHARES SILVER TRUST | 10,000 | $0 | 0.0% | $12.99 | — | Call | 46428Q109 |
| INTC | INTEL CORP | 100 | $0 | 0.0% | $45.74 | +14.4% | Call | 458140100 |
| KO | COCA COLA CO | 1,200 | $0 | 0.0% | $38.60 | +16.6% | Call | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $0 | 0.0% | $38.40 | +25.4% | Put | 007903107 |
| GLD | SPDR GOLD TRUST | 1,000 | $0 | 0.0% | $132.88 | — | Call | 78463V107 |
| WM | WASTE MGMT INC DEL | 100 | $0 | 0.0% | $97.06 | +7.3% | Put | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $0 | 0.0% | $20.73 | — | Call | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 100 | $0 | 0.0% | $53.74 | +2.2% | Put | 375558103 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $57.89 | +22.6% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $57.89 | +22.6% | Call | 855244109 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $67.24 | +7.0% | Call | 747525103 |
| — | AURORA CANNABIS INC | 1,200 | $0 | 0.0% | $5.59 | — | Call | 05156X108 |
| META | FACEBOOK INC | 400 | $0 | 0.0% | $157.32 | +23.6% | Put | 30303M102 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $41.36 | -14.7% | Put | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $38.40 | +6.8% | Call | 92343V104 |