Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	91,391	$30.71M	7.9%	$336.06	$291.34	+15.3%	Put	464287200
AAPL	APPLE INC	202,916	$23.45M	6.0%	$115.58 *	$43.44	+159.1%	Put	037833100
ESGU	ISHARES TR	210,870	$16.07M	4.1%	$76.21	$66.46	+14.7%	Put	46435G425
LQD	ISHARES TR	73,927	$9.959M	2.6%	$134.71	$129.51	+4.0%	Put	464287242
VOO	VANGUARD INDEX FDS	31,100	$9.568M	2.5%	$307.65	$252.80	+21.7%	Put	922908363
GOVT	ISHARES TR	314,260	$8.784M	2.3%	$27.95	$25.93	+7.8%	Put	46429B267
QQQ	INVESCO QQQ TR	30,448	$8.405M	2.2%	$276.04	$176.76	+57.2%	Put	46090E103
SPY	SPDR S&P 500 ETF TR	24,197	$8.103M	2.1%	$334.88	$273.75	+22.3%	Put	78462F103
MGK	VANGUARD WORLD FD	40,752	$7.555M	1.9%	$185.39 *	$22.04	+68.3%	Put	921910816
EFG	ISHARES TR	80,992	$7.28M	1.9%	$89.89	$78.10	+15.1%	Put	464288885
VCIT	VANGUARD SCOTTSDALE FDS	65,441	$6.269M	1.6%	$95.80	$87.66	+9.3%	Put	92206C870
PFF	ISHARES TR	169,791	$6.189M	1.6%	$36.45	$38.00	-4.1%	Put	464288687
VO	VANGUARD INDEX FDS	34,561	$6.092M	1.6%	$176.27 *	$38.23	+15.3%	Put	922908629
ESGE	ISHARES INC	161,387	$5.747M	1.5%	$35.61	$31.37	+13.5%	Put	46434G863
IGSB	ISHARES TR	101,052	$5.549M	1.4%	$54.91	$53.59	+2.5%	Put	464288646
MUB	ISHARES TR	47,113	$5.462M	1.4%	$115.93	$113.33	+2.3%	Put	464288414
MSFT	MICROSOFT CORP	25,896	$5.447M	1.4%	$210.34 *	$87.11	+131.1%	Put	594918104
UPS	UNITED PARCEL SERVICE INC	30,023	$5.003M	1.3%	$166.64 *	$86.20	+56.3%	Put	911312106
FJUN	FIRST TR EXCHNG TRADED FD VI	152,715	$4.897M	1.3%	$32.07	—	—	Put	33740F722
USMV	ISHARES TR	74,978	$4.778M	1.2%	$63.73	$60.52	+5.3%	Put	46429B697
GBIL	GOLDMAN SACHS ETF TR	47,251	$4.745M	1.2%	$100.42	$100.19	+0.2%	Put	381430529
HYG	ISHARES TR	54,334	$4.559M	1.2%	$83.91	$87.29	-3.9%	Put	464288513
VYM	VANGUARD WHITEHALL FDS	55,761	$4.513M	1.2%	$80.93	$84.00	-3.6%	Put	921946406
VLUE	ISHARES TR	60,445	$4.46M	1.1%	$73.79	$69.70	+5.9%	Put	46432F388
IXN	ISHARES TR	16,633	$4.386M	1.1%	$263.69 *	$32.26	+36.2%	Put	464287291
AMZN	AMAZON COM INC	1,341	$4.222M	1.1%	$3148.40 *	$75.19	+109.4%	Put	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	100,884	$4.126M	1.1%	$40.90	$44.13	-7.3%	Put	921943858
MTCH	MATCH GROUP INC NEW	36,960	$4.09M	1.0%	$110.66	—	—	Put	57667L107
VB	VANGUARD INDEX FDS	25,084	$3.858M	1.0%	$153.80	$146.58	+4.9%	Put	922908751
IHI	ISHARES TR	12,577	$3.768M	1.0%	$299.59 *	$42.73	+16.9%	Put	464288810
SCHZ	SCHWAB STRATEGIC TR	62,945	$3.53M	0.9%	$56.08 *	$26.35	+6.4%	Put	808524839
SHYG	ISHARES TR	78,216	$3.438M	0.9%	$43.96	$43.98	-0.1%	Put	46434V407
FEX	FIRST TR LRGE CP CORE ALPHA	52,952	$3.347M	0.9%	$63.21	$57.75	+9.5%	Put	33734K109
VV	VANGUARD INDEX FDS	20,953	$3.278M	0.8%	$156.45	$123.81	+26.4%	Put	922908637
VTV	VANGUARD INDEX FDS	27,511	$2.875M	0.7%	$104.50	$110.79	-5.7%	Put	922908744
IJR	ISHARES TR	40,640	$2.854M	0.7%	$70.23	$66.20	+6.1%	Put	464287804
NEAR	ISHARES U S ETF TR	52,514	$2.631M	0.7%	$50.10	$50.16	-0.1%	Put	46431W507
VDC	VANGUARD WORLD FDS	15,589	$2.547M	0.7%	$163.38	$141.80	+15.2%	Put	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,936	$2.542M	0.7%	$212.97	$196.47	+8.4%	Put	084670702
IEFA	ISHARES TR	40,086	$2.416M	0.6%	$60.27	$62.08	-2.9%	Put	46432F842
TSLA	TESLA INC	5,327	$2.285M	0.6%	$428.95 *	$26.57	+438.3%	Put	88160R101
VUG	VANGUARD INDEX FDS	9,793	$2.229M	0.6%	$227.61 *	$23.79	+59.4%	Put	922908736
DIS	DISNEY WALT CO	17,959	$2.228M	0.6%	$124.06 *	$103.54	+17.1%	Put	254687106
COST	COSTCO WHSL CORP NEW	5,685	$2.018M	0.5%	$354.97 *	$194.59	+67.9%	Put	22160K105
FTC	FIRST TRUST LRGCP GWT ALPHAD	23,961	$2.012M	0.5%	$83.97	$68.41	+22.7%	Put	33735K108
ITOT	ISHARES TR	25,538	$1.928M	0.5%	$75.50	$66.60	+13.4%	Put	464287150
JNJ	JOHNSON & JOHNSON	12,474	$1.857M	0.5%	$148.87 *	$110.31	+16.3%	Put	478160104
VWO	VANGUARD INTL EQUITY INDEX F	42,684	$1.846M	0.5%	$43.25	$44.66	-3.2%	Put	922042858
GOOGL	ALPHABET INC	1,259	$1.845M	0.5%	$1465.45 *	$52.86	+37.6%	Put	02079K305
SCHX	SCHWAB STRATEGIC TR	20,376	$1.643M	0.4%	$80.63 *	$11.11	+20.9%	Put	808524201
VZ	VERIZON COMMUNICATIONS INC	26,742	$1.591M	0.4%	$59.49 *	$32.54	+34.1%	Put	92343V104
RPG	INVESCO EXCHANGE TRADED FD T	11,053	$1.566M	0.4%	$141.68 *	$22.62	+25.3%	Put	46137V266
META	FACEBOOK INC	5,810	$1.522M	0.4%	$261.96	$178.10	+46.0%	Put	30303M102
AMGN	AMGEN INC	5,964	$1.516M	0.4%	$254.19 *	$148.02	+45.7%	Put	031162100
SCHD	SCHWAB STRATEGIC TR	27,122	$1.5M	0.4%	$55.31 *	$16.79	+9.8%	Put	808524797
LOW	LOWES COS INC	8,895	$1.475M	0.4%	$165.82 *	$74.83	+101.5%	Put	548661107
VCSH	VANGUARD SCOTTSDALE FDS	17,408	$1.442M	0.4%	$82.84	$79.50	+4.2%	Put	92206C409
TT	TRANE TECHNOLOGIES PLC	11,602	$1.407M	0.4%	$121.27 *	$93.73	+21.0%	Put	G8994E103
SHOP	SHOPIFY INC	1,366	$1.397M	0.4%	$1022.69 *	$26.03	+293.0%	Put	82509L107
FTCS	FIRST TR EXCHANGE-TRADED FD	21,455	$1.357M	0.3%	$63.25	$56.73	+11.5%	Put	33733E104
DVY	ISHARES TR	16,536	$1.348M	0.3%	$81.52	$96.52	-15.5%	Put	464287168
IYG	ISHARES TR	10,975	$1.339M	0.3%	$122.00 *	$38.43	+5.8%	Put	464287770
GOOG	ALPHABET INC	880	$1.293M	0.3%	$1469.32 *	$53.44	+36.5%	Put	02079K107
WFC	WELLS FARGO CO NEW	53,183	$1.25M	0.3%	$23.50 *	$39.52	-47.2%	Put	949746101
VTEB	VANGUARD MUN BD FDS	22,907	$1.247M	0.3%	$54.44	$52.37	+3.9%	Put	922907746
PFE	PFIZER INC	33,499	$1.229M	0.3%	$36.69 *	$25.22	+7.1%	Put	717081103
FTA	FIRST TR LRG CP VL ALPHADEX	26,017	$1.214M	0.3%	$46.66	$51.87	-10.0%	Put	33735J101
—	SSGA ACTIVE ETF TR	19,680	$1.206M	0.3%	$61.28	$65.90	—	Put	78467V871
SBUX	STARBUCKS CORP	13,709	$1.178M	0.3%	$85.93 *	$50.15	+52.4%	Put	855244109
ABT	ABBOTT LABS	10,725	$1.167M	0.3%	$108.81 *	$49.54	+100.0%	Put	002824100
HD	HOME DEPOT INC	4,069	$1.13M	0.3%	$277.71 *	$159.13	+53.7%	Put	437076102
TLT	ISHARES TR	6,863	$1.12M	0.3%	$163.19	$139.80	+16.8%	Put	464287432
JPM	JPMORGAN CHASE & CO	11,341	$1.092M	0.3%	$96.29 *	$82.22	+1.9%	Put	46625H100
V	VISA INC	5,388	$1.077M	0.3%	$199.89 *	$123.65	+55.7%	Put	92826C839
SCHF	SCHWAB STRATEGIC TR	33,659	$1.057M	0.3%	$31.40 *	$16.11	-2.6%	Put	808524805
VIG	VANGUARD SPECIALIZED FUNDS	8,128	$1.046M	0.3%	$128.69	$103.94	+23.8%	Put	921908844
DIA	SPDR DOW JONES INDL AVERAGE	3,763	$1.044M	0.3%	$277.44	$243.88	+13.8%	Put	78467X109
IWM	ISHARES TR	6,954	$1.042M	0.3%	$149.84	$152.85	-2.0%	Put	464287655
T	AT&T INC	36,407	$1.038M	0.3%	$28.51 *	$15.18	-1.1%	Put	00206R102
FNX	FIRST TR MID CAP CORE ALPHAD	15,724	$1.037M	0.3%	$65.95	$64.99	+1.5%	Put	33735B108
MCD	MCDONALDS CORP	4,630	$1.016M	0.3%	$219.44 *	$140.30	+38.7%	Put	580135101
FFEB	FIRST TR EXCHNG TRADED FD VI	31,400	$971K	0.2%	$30.92	$26.80	+15.3%	Put	33740F763
QUAL	ISHARES TR	9,055	$939K	0.2%	$103.70	$95.85	+8.2%	Put	46432F339
DFEB	FIRST TR EXCHNG TRADED FD VI	27,600	$854K	0.2%	$30.94	$29.10	+6.3%	Put	33740F771
—	ISHARES TR	33,564	$847K	0.2%	$25.24	$25.27	—	Put	46434VAQ3
PG	PROCTER AND GAMBLE CO	6,039	$839K	0.2%	$138.93 *	$72.99	+67.1%	Put	742718109
IWD	ISHARES TR	7,098	$838K	0.2%	$118.06	$121.58	-2.8%	Put	464287598
QTEC	FIRST TR NASDAQ 100 TECH IND	7,119	$834K	0.2%	$117.15	$97.36	+20.4%	Put	337345102
—	ROYAL DUTCH SHELL PLC	33,062	$832K	0.2%	$25.16	$34.88	—	Put	780259206
CORP	PIMCO ETF TR	7,110	$815K	0.2%	$114.63	$104.44	+9.8%	Put	72201R817
SCHB	SCHWAB STRATEGIC TR	10,183	$811K	0.2%	$79.64 *	$10.85	+22.3%	Put	808524102
TGT	TARGET CORP	4,918	$774K	0.2%	$157.38 *	$60.25	+126.5%	Put	87612E106
AXP	AMERICAN EXPRESS CO	7,351	$737K	0.2%	$100.26 *	$92.54	+1.2%	Put	025816109
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,501	$734K	0.2%	$86.34	$72.04	+19.9%	Put	337344105
INTC	INTEL CORP	14,084	$729K	0.2%	$51.76 *	$37.12	+25.2%	Put	458140100
WPM	WHEATON PRECIOUS METALS CORP	14,806	$727K	0.2%	$49.10 *	$18.70	+147.2%	Put	962879102
MO	ALTRIA GROUP INC	18,716	$723K	0.2%	$38.63 *	$36.23	-29.2%	Put	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	11,938	$720K	0.2%	$60.31 *	$45.21	+7.7%	Put	110122108
PM	PHILIP MORRIS INTL INC	9,512	$713K	0.2%	$74.96 *	$69.42	-16.4%	Put	718172109
ABBV	ABBVIE INC	8,078	$708K	0.2%	$87.65 *	$66.85	+6.4%	Put	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	11,937	$695K	0.2%	$58.22	$55.38	+5.1%	Put	92203J407
CVX	CHEVRON CORP NEW	9,626	$693K	0.2%	$71.99 *	$83.80	-31.5%	Put	166764100
SCHA	SCHWAB STRATEGIC TR	9,991	$683K	0.2%	$68.36 *	$17.22	-0.8%	Put	808524607
—	INVESCO EXCH TRD SLF IDX FD	30,607	$679K	0.2%	$22.18	$22.03	—	Put	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,915	$669K	0.2%	$21.64	$20.91	+3.5%	Put	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	30,386	$668K	0.2%	$21.98	$21.10	+4.2%	Put	46138J783
—	INVESCO EXCH TRD SLF IDX FD	29,833	$667K	0.2%	$22.36	$22.22	—	Put	46138J825
—	INVESCO EXCH TRD SLF IDX FD	30,251	$659K	0.2%	$21.78	$21.76	—	Put	46138J866
WMT	WALMART INC	4,704	$658K	0.2%	$139.88 *	$26.90	+61.4%	Put	931142103
—	INVESCO EXCH TRD SLF IDX FD	30,101	$657K	0.2%	$21.83	$21.81	—	Put	46138J882
—	INVESCO EXCH TRD SLF IDX FD	30,586	$652K	0.2%	$21.32	$21.37	—	Put	46138J700
PYPL	PAYPAL HLDGS INC	3,278	$646K	0.2%	$197.07	$95.06	+106.8%	Put	70450Y103
KO	COCA COLA CO	13,021	$643K	0.2%	$49.38 *	$35.64	+18.2%	Put	191216100
XLE	SELECT SECTOR SPDR TR	20,648	$618K	0.2%	$29.93 *	$22.52	-33.5%	Put	81369Y506
FYX	FIRST TR SML CP CORE ALPHA F	10,399	$602K	0.2%	$57.89	$60.98	-5.1%	Put	33734Y109
IWF	ISHARES TR	2,757	$598K	0.2%	$216.90 *	$32.95	+64.6%	Put	464287614
FVD	FIRST TR VALUE LINE DIVID IN	18,406	$579K	0.1%	$31.46	$31.80	-1.1%	Put	33734H106
NVDA	NVIDIA CORPORATION	1,044	$565K	0.1%	$541.19 *	$5.46	+146.9%	Put	67066G104
XYZ	SQUARE INC	3,622	$563K	0.1%	$155.44 *	$76.56	+112.3%	Put	852234103
—	INVESCO EXCH TRD SLF IDX FD	26,495	$562K	0.1%	$21.21	$21.27	—	Put	46138J502
SUB	ISHARES TR	5,123	$554K	0.1%	$108.14	$106.69	+1.3%	Put	464288158
MTUM	ISHARES TR	3,760	$554K	0.1%	$147.34	$112.61	+30.9%	Put	46432F396
FNV	FRANCO NEV CORP	3,959	$553K	0.1%	$139.68 *	$74.02	+79.9%	Put	351858105
LMBS	FIRST TR EXCHANGE-TRADED FD	10,700	$553K	0.1%	$51.68	$51.20	+0.9%	Put	33739Q200
XOM	EXXON MOBIL CORP	15,980	$549K	0.1%	$34.36 *	$57.04	-52.0%	Put	30231G102
CMCSA	COMCAST CORP NEW	11,649	$539K	0.1%	$46.27 *	$31.66	+26.4%	Put	20030N101
MA	MASTERCARD INCORPORATED	1,567	$530K	0.1%	$338.23 *	$193.89	+69.3%	Put	57636Q104
BA	BOEING CO	3,169	$524K	0.1%	$165.35	$297.08	-44.4%	Put	097023105
PEP	PEPSICO INC	3,763	$522K	0.1%	$138.72 *	$89.01	+32.5%	Put	713448108
IBM	INTERNATIONAL BUSINESS MACHS	4,280	$521K	0.1%	$121.73 *	$94.64	-1.5%	Put	459200101
SCHM	SCHWAB STRATEGIC TR	9,355	$519K	0.1%	$55.48 *	$17.47	+5.9%	Put	808524508
FTEC	FIDELITY COVINGTON TRUST	5,634	$519K	0.1%	$92.12	$52.05	+76.9%	Put	316092808
IWO	ISHARES TR	2,309	$512K	0.1%	$221.74	$182.58	+21.3%	Put	464287648
SCHE	SCHWAB STRATEGIC TR	19,106	$511K	0.1%	$26.75	$26.67	+0.3%	Put	808524706
BND	VANGUARD BD INDEX FDS	5,743	$507K	0.1%	$88.28	$79.70	+10.7%	Put	921937835
CSCO	CISCO SYS INC	12,723	$501K	0.1%	$39.38 *	$33.77	-0.8%	Put	17275R102
KMB	KIMBERLY CLARK CORP	3,365	$497K	0.1%	$147.70 *	$81.03	+50.6%	Put	494368103
QCOM	QUALCOMM INC	4,133	$486K	0.1%	$117.59 *	$64.80	+62.4%	Put	747525103
—	ISHARES TR	18,452	$473K	0.1%	$25.63	$24.93	—	Put	46434VBA7
MMM	3M CO	2,893	$463K	0.1%	$160.04 *	$125.27	-11.8%	Put	88579Y101
UNH	UNITEDHEALTH GROUP INC	1,481	$462K	0.1%	$311.95 *	$226.93	+26.2%	Put	91324P102
IJH	ISHARES TR	2,469	$457K	0.1%	$185.10 *	$37.40	-0.9%	Put	464287507
ICSH	ISHARES TR	8,863	$448K	0.1%	$50.55	$50.36	+0.4%	Put	46434V878
IVW	ISHARES TR	1,913	$442K	0.1%	$231.05 *	$40.46	+42.8%	Put	464287309
AIA	ISHARES TR	6,159	$442K	0.1%	$71.76	$59.39	+20.9%	Put	464288430
FJUL	FIRST TR EXCHNG TRADED FD VI	14,000	$435K	0.1%	$31.07	—	—	Put	33740U208
—	BLACKROCK INC	768	$433K	0.1%	$563.80	$510.68	—	Put	09247X101
—	ISHARES TR	15,811	$429K	0.1%	$27.13	$24.87	—	Put	46434VBD1
BABA	ALIBABA GROUP HLDG LTD	1,451	$427K	0.1%	$294.28	$157.05	+87.2%	Put	01609W102
IWP	ISHARES TR	2,454	$424K	0.1%	$172.78 *	$60.55	+42.7%	Put	464287481
—	RIVERNORTH OPPORTUNISTIC MUN	20,750	$424K	0.1%	$20.43	$20.81	—	Put	76883F108
TXN	TEXAS INSTRS INC	2,965	$423K	0.1%	$142.66 *	$90.27	+36.3%	Put	882508104
F	FORD MTR CO DEL	62,770	$418K	0.1%	$6.66 *	$6.76	-25.3%	Put	345370860
BAC	BK OF AMERICA CORP	17,021	$410K	0.1%	$24.09 *	$23.99	-11.6%	Put	060505104
ACWV	ISHARES INC	4,411	$405K	0.1%	$91.82	$84.44	+8.9%	Put	464286525
HON	HONEYWELL INTL INC	2,417	$398K	0.1%	$164.67 *	$117.41	+18.8%	Put	438516106
—	ISHARES TR	15,152	$397K	0.1%	$26.20	$24.91	—	Put	46434VAX8
ENB	ENBRIDGE INC	13,581	$397K	0.1%	$29.23 *	$22.77	-9.6%	Put	29250N105
MDT	MEDTRONIC PLC	3,813	$396K	0.1%	$103.86 *	$73.02	+22.8%	Put	G5960L103
D	DOMINION ENERGY INC	5,004	$395K	0.1%	$78.94 *	$57.05	+10.2%	Put	25746U109
FNY	FIRST TR EXCH TRD ALPHDX FD	7,306	$391K	0.1%	$53.52	$43.52	+22.9%	Put	33737M102
FXL	FIRST TR EXCHANGE TRADED FD	4,233	$385K	0.1%	$90.95	$69.52	+30.8%	Put	33734X176
FBT	FIRST TR EXCHANGE-TRADED FD	2,447	$385K	0.1%	$157.34	$156.95	+0.2%	Put	33733E203
ORCL	ORACLE CORP	6,419	$383K	0.1%	$59.67 *	$44.44	+24.8%	Put	68389X105
—	ISHARES TR	15,238	$382K	0.1%	$25.07	$24.73	—	Put	46434VBK5
LGLV	SPDR SER TR	3,509	$380K	0.1%	$108.29	$109.26	-0.8%	Put	78468R804
IYR	ISHARES TR	4,743	$379K	0.1%	$79.91	$80.90	-1.3%	Put	464287739
HYMB	SPDR SER TR	6,639	$378K	0.1%	$56.94 *	$28.06	+1.3%	Put	78464A284
NFLX	NETFLIX INC	748	$374K	0.1%	$500.00 *	$35.03	+42.7%	Put	64110L106
NEE	NEXTERA ENERGY INC	1,333	$370K	0.1%	$277.57 *	$51.98	+16.9%	Put	65339F101
MDLZ	MONDELEZ INTL INC	6,275	$361K	0.1%	$57.53 *	$34.59	+45.7%	Put	609207105
MRK	MERCK & CO. INC	4,321	$358K	0.1%	$82.85 *	$46.14	+45.2%	Put	58933Y105
FDN	FIRST TR EXCHANGE-TRADED FD	1,878	$354K	0.1%	$188.50	$152.58	+23.4%	Put	33733E302
—	NUVEEN CORPORATE INCM NOVEME	39,307	$352K	0.1%	$8.96	$9.74	—	Put	67077N106
ALLE	ALLEGION PLC	3,526	$349K	0.1%	$98.98 *	$73.06	+26.5%	Put	G0176J109
IBB	ISHARES TR	2,572	$348K	0.1%	$135.30	$109.12	+24.1%	Put	464287556
IR	INGERSOLL RAND INC	9,695	$345K	0.1%	$35.59	$31.60	+12.1%	Put	45687V106
IWS	ISHARES TR	4,207	$340K	0.1%	$80.82	$84.72	-4.6%	Put	464287473
HDV	ISHARES TR	4,187	$337K	0.1%	$80.49 *	$17.51	-8.1%	Put	46429B663
VFC	V F CORP	4,782	$336K	0.1%	$70.26	$75.34	-6.8%	Put	918204108
EFA	ISHARES TR	5,007	$319K	0.1%	$63.71	$68.01	-6.4%	Put	464287465
GIS	GENERAL MLS INC	5,155	$318K	0.1%	$61.69 *	$34.87	+47.6%	Put	370334104
GSLC	GOLDMAN SACHS ETF TR	4,650	$316K	0.1%	$67.96	$54.92	+23.9%	Put	381430503
DUK	DUKE ENERGY CORP NEW	3,570	$316K	0.1%	$88.52 *	$64.24	+12.2%	Put	26441C204
SKYY	FIRST TR EXCHANGE TRADED FD	4,003	$314K	0.1%	$78.44	$65.44	+19.9%	Put	33734X192
XLU	SELECT SECTOR SPDR TR	5,259	$312K	0.1%	$59.33 *	$29.50	+0.6%	Put	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	704	$311K	0.1%	$441.76	$228.21	+90.9%	Put	883556102
MDYV	SPDR SER TR	7,045	$306K	0.1%	$43.44	$50.92	-14.8%	Put	78464A839
MBB	ISHARES TR	2,756	$304K	0.1%	$110.30	$107.04	+3.1%	Put	464288588
CLX	CLOROX CO DEL	1,436	$302K	0.1%	$210.31 *	$168.73	+5.8%	Put	189054109
COTY	COTY INC	111,048	$300K	0.1%	$2.70	$4.85	-44.3%	Put	222070203
IBDT	ISHARES TR	10,219	$297K	0.1%	$29.06	—	—	Put	46435U515
USIG	ISHARES TR	4,847	$295K	0.1%	$60.86	—	—	Put	464288620
—	FIRST TR SR FLOATING RATE 20	35,000	$295K	0.1%	$8.43	$8.74	—	Put	33740K101
XEFLX	EATON VANCE FLOATING RATE 20	33,370	$295K	0.1%	$8.84	$9.07	—	Put	27831H100
MUNI	PIMCO ETF TR	5,191	$292K	0.1%	$56.25	$52.31	+7.4%	Put	72201R866
LLY	LILLY ELI & CO	1,970	$292K	0.1%	$148.22 *	$109.82	+27.3%	Put	532457108
FLO	FLOWERS FOODS INC	12,007	$292K	0.1%	$24.32 *	$15.73	+23.8%	Put	343498101
SGOL	ABERDEEN STD GOLD ETF TR	16,000	$290K	0.1%	$18.13	$14.12	+28.5%	Put	00326A104
ACN	ACCENTURE PLC IRELAND	1,279	$289K	0.1%	$225.96 *	$144.46	+45.0%	Put	G1151C101
ILCV	ISHARES TR	2,926	$289K	0.1%	$98.77 *	$52.00	-5.0%	Put	464288109
DOCU	DOCUSIGN INC	1,340	$288K	0.1%	$214.93	$126.03	+70.8%	Put	256163106
DHR	DANAHER CORPORATION	1,335	$287K	0.1%	$214.98 *	$140.03	+33.3%	Put	235851102
SVM	SILVERCORP METALS INC	37,748	$273K	0.1%	$7.23	$2.60	+178.1%	Put	82835P103
—	NUVEEN INTER DURATION MUN TE	20,345	$272K	0.1%	$13.37	$13.18	—	Put	670671106
AG	FIRST MAJESTIC SILVER CORP	29,153	$270K	0.1%	$9.26	$6.80	+38.1%	Put	32076V103
AMT	AMERICAN TOWER CORP NEW	1,106	$267K	0.1%	$241.41 *	$113.83	+82.3%	Put	03027X100
VMBS	VANGUARD SCOTTSDALE FDS	4,827	$262K	0.1%	$54.28	—	—	Put	92206C771
NKE	NIKE INC	2,049	$257K	0.1%	$125.43 *	$85.89	+35.8%	Put	654106103
SCHP	SCHWAB STRATEGIC TR	4,070	$251K	0.1%	$61.67	—	—	Put	808524870
XHITX	INVESCO HIGH INCOME 2023 TAR	31,349	$249K	0.1%	$7.94	$10.30	—	Put	46135X108
ARKK	ARK ETF TR	2,672	$246K	0.1%	$92.07	—	—	Put	00214Q104
IBDR	ISHARES TR	9,066	$243K	0.1%	$26.80	—	—	Put	46435GAA0
IWB	ISHARES TR	1,300	$243K	0.1%	$186.92	$161.79	+15.7%	Put	464287622
RTX	RAYTHEON TECHNOLOGIES CORP	4,213	$242K	0.1%	$57.44 *	$54.61	-6.7%	Put	75513E101
PGX	INVESCO EXCH TRADED FD TR II	16,343	$241K	0.1%	$14.75	$14.48	+1.7%	Put	46138E511
BIV	VANGUARD BD INDEX FDS	2,574	$241K	0.1%	$93.63	$80.07	+16.7%	Put	921937819
—	FORTUNA SILVER MINES INC	37,676	$240K	0.1%	$6.37	$5.23	—	Put	349915108
XLK	SELECT SECTOR SPDR TR	2,056	$240K	0.1%	$116.73 *	$47.04	+24.1%	Put	81369Y803
IGIB	ISHARES TR	3,950	$240K	0.1%	$60.76	$56.74	+7.2%	Put	464288638
IWV	ISHARES TR	1,217	$238K	0.1%	$195.56	$169.44	+15.5%	Put	464287689
GS	GOLDMAN SACHS GROUP INC	1,177	$237K	0.1%	$201.36 *	$164.18	+8.1%	Put	38141G104
—	NUVEEN CORPORATE INCOME 2023	25,000	$237K	0.1%	$9.48	$10.22	—	Put	67079F101
CAH	CARDINAL HEALTH INC	5,041	$237K	0.1%	$47.01 *	$44.92	-8.2%	Put	14149Y108
BIP	BROOKFIELD INFRAST PARTNERS	4,956	$236K	0.1%	$47.62	$38.55	—	Put	G16252101
SRE	SEMPRA ENERGY	1,935	$229K	0.1%	$118.35 *	$44.55	+12.4%	Put	816851109
VNQ	VANGUARD INDEX FDS	2,895	$229K	0.1%	$79.10	$84.48	-6.5%	Put	922908553
CMI	CUMMINS INC	1,082	$228K	0.1%	$210.72	—	—	Put	231021106
PH	PARKER-HANNIFIN CORP	1,128	$228K	0.1%	$202.13 *	$149.40	+26.2%	Put	701094104
IGLB	ISHARES TR	3,220	$227K	0.1%	$70.50	$67.07	+5.0%	Put	464289511
SPBO	SPDR SER TR	6,406	$227K	0.1%	$35.44	$31.17	+13.7%	Put	78464A144
NVS	NOVARTIS AG	2,599	$226K	0.1%	$86.96	—	—	Put	66987V109
BKNG	BOOKING HOLDINGS INC	132	$226K	0.1%	$1712.12	—	—	Put	09857L108
SLV	ISHARES SILVER TR	10,442	$226K	0.1%	$21.64	—	—	Put	46428Q109
GD	GENERAL DYNAMICS CORP	1,629	$225K	0.1%	$138.12 *	$124.31	-1.2%	Put	369550108
VGK	VANGUARD INTL EQUITY INDEX F	4,250	$223K	0.1%	$52.47	$57.84	-9.4%	Put	922042874
PWZ	INVESCO EXCH TRADED FD TR II	8,038	$222K	0.1%	$27.62	$25.87	+6.7%	Put	46138E206
UNP	UNION PAC CORP	1,121	$221K	0.1%	$197.15	—	—	Put	907818108
AZN	ASTRAZENECA PLC	4,019	$220K	0.1%	$54.74	—	—	Put	046353108
VHT	VANGUARD WORLD FDS	1,071	$219K	0.1%	$204.48	$187.64	+8.7%	Put	92204A504
SIZE	ISHARES TR	2,331	$219K	0.1%	$93.95	$89.90	+4.3%	Put	46432F370
ALK	ALASKA AIR GROUP INC	5,915	$217K	0.1%	$36.69	$32.56	+12.5%	Put	011659109
HPQ	HP INC	11,421	$217K	0.1%	$19.00 *	$13.08	+21.5%	Put	40434L105
—	NUVEEN CR OPPORTUNITIES 2022	27,500	$217K	0.1%	$7.89	$9.54	—	Put	67075U102
—	BLACKROCK 2022 GBL INCM OPP	25,000	$216K	0.1%	$8.64	$8.99	—	Put	09258P104
XLV	SELECT SECTOR SPDR TR	2,047	$216K	0.1%	$105.52	$85.62	+23.2%	Put	81369Y209
COP	CONOCOPHILLIPS	6,484	$213K	0.1%	$32.85 *	$40.98	-33.9%	Put	20825C104
IWN	ISHARES TR	2,113	$210K	0.1%	$99.38	$124.86	-20.4%	Put	464287630
ED	CONSOLIDATED EDISON INC	2,665	$207K	0.1%	$77.67	—	—	Put	209115104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	25,563	$206K	0.1%	$8.06	—	—	Put	05588N108
WM	WASTE MGMT INC DEL	1,813	$205K	0.1%	$113.07	—	—	Put	94106L109
XLY	SELECT SECTOR SPDR TR	1,382	$203K	0.1%	$146.89	—	—	Put	81369Y407
PLUG	PLUG POWER INC	14,377	$193K	0.0%	$13.42	$2.56	+423.0%	Put	72919P202
—	BLACKROCK MUNIHLDNGS CALI QL	13,585	$190K	0.0%	$13.99	$14.15	—	Put	09254L107
—	NUVEEN QUALITY MUNCP INCOME	12,654	$184K	0.0%	$14.54	$14.02	—	Put	67066V101
—	ALLIANZGI CONV & INCM 2024 T	20,000	$176K	0.0%	$8.80	$9.00	—	Put	01883H102
THM	INTERNATIONAL TOWER HILL MIN	129,687	$172K	0.0%	$1.33	—	—	Put	46050R102
—	BLACKROCK MUNIYIELD CALIF FD	11,281	$156K	0.0%	$13.83	$14.81	—	Put	09254M105
—	HIGHLAND INCOME FD	16,264	$140K	0.0%	$8.61	$15.23	—	Put	43010E404
—	ALEXCO RESOURCE CORP	28,700	$76,000	0.0%	$2.65	$1.60	—	Put	01535P106
—	PUTNAM PREMIER INCOME TR	15,000	$67,000	0.0%	$4.47	$5.33	—	Put	746853100
—	TEMPLETON GLOBAL INCOME FD	12,250	$66,000	0.0%	$5.39	$6.44	—	Put	880198106
LYG	LLOYDS BANKING GROUP PLC	40,561	$53,000	0.0%	$1.31	$2.70	-51.9%	Put	539439109
BCRX	BIOCRYST PHARMACEUTICALS INC	15,000	$52,000	0.0%	$3.47	$2.75	+25.0%	Put	09058V103
—	9 METERS BIOPHARMA INC	25,500	$21,000	0.0%	$0.82	$0.60	—	Put	654405109