Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	513,400	$139M	16.0%	$243.47	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	164,400	$44.6M	5.1%	$243.47	—	PUT	78462F103
IVW	ISHARES TR	247,111	$40.18M	4.6%	$144.79	—	—	464287309
IVE	ISHARES TR	306,773	$33.78M	3.9%	$107.25	—	—	464287408
EFA	ISHARES TR	492,347	$32.97M	3.8%	$66.59	—	—	464287465
SPY	SPDR S&P 500 ETF TR	113,776	$30.86M	3.5%	$243.47	—	—	78462F103
FTEC	FIDELITY	338,971	$18.73M	2.2%	$49.67	—	—	316092808
XLK	SELECT SECTOR SPDR TR	254,691	$17.69M	2.0%	$44.91	—	—	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	557,604	$16.73M	1.9%	$30.01	—	—	46137V241
XLE	SELECT SECTOR SPDR TR	213,956	$16.25M	1.9%	$75.41	—	—	81369Y506
AAPL	APPLE INC	82,196	$15.21M	1.7%	$28.71	+48.9%	—	037833100
SSP	SCRIPPS E W CO OHIO	1,024,828	$13.72M	1.6%	$13.55	-30.9%	—	811054402
XLY	SELECT SECTOR SPDR TR	123,631	$13.51M	1.6%	$101.29	—	—	81369Y407
XLF	SELECT SECTOR SPDR TR	485,275	$12.9M	1.5%	$27.68	—	—	81369Y605
FNCL	FIDELITY	276,517	$10.84M	1.2%	$38.45	—	—	316092501
ADI	ANALOG DEVICES INC	111,755	$10.72M	1.2%	$66.43	+23.3%	—	032654105
FDIS	FIDELITY	239,198	$10.25M	1.2%	$38.96	—	—	316092204
USMV	ISHARES TR	185,264	$9.848M	1.1%	$51.32	—	—	46429B697
FHLC	FIDELITY	227,908	$9.412M	1.1%	$39.61	—	—	316092600
FIDU	FIDELITY	216,931	$8.043M	0.9%	$36.50	—	—	316092709
MSFT	MICROSOFT CORP	78,751	$7.765M	0.9%	$70.60	+27.1%	—	594918104
GOOGL	ALPHABET INC	6,212	$7.015M	0.8%	$52.13	+3.6%	—	02079K305
AMZN	AMAZON COM INC	4,074	$6.925M	0.8%	$59.58	+33.2%	—	023135106
EEM	ISHARES TR	143,715	$6.227M	0.7%	$44.89	—	—	464287234
IWM	ISHARES TR	37,400	$6.124M	0.7%	$146.48	—	CALL	464287655
FDN	FIRST TR EXCHANGE TRADED FD	44,081	$6.067M	0.7%	$122.25	—	—	33733E302
MTUM	ISHARES TR	54,704	$6.001M	0.7%	$89.02	—	—	46432F396
IYF	ISHARES TR	50,081	$5.869M	0.7%	$115.24	—	—	464287788
IWV	ISHARES TR	34,300	$5.566M	0.6%	$124.10	—	—	464287689
IWM	ISHARES TR	32,765	$5.366M	0.6%	$146.48	—	—	464287655
VTV	VANGUARD INDEX FDS	46,667	$4.845M	0.6%	$103.78	—	—	922908744
NOC	NORTHROP GRUMMAN CORP	13,776	$4.238M	0.5%	$175.26	+66.3%	—	666807102
FENY	FIDELITY	199,138	$4.231M	0.5%	$19.88	—	—	316092402
EFA	ISHARES TR	62,000	$4.152M	0.5%	$66.59	—	CALL	464287465
FSTA	FIDELITY	130,849	$4.083M	0.5%	$32.26	—	—	316092303
SLQD	ISHARES TR	78,820	$3.911M	0.4%	$49.70	—	—	46434V100
EEM	ISHARES TR	89,400	$3.873M	0.4%	$44.89	—	CALL	464287234
IWM	ISHARES TR	22,000	$3.602M	0.4%	$146.48	—	PUT	464287655
QQQ	INVESCO QQQ TR	20,609	$3.537M	0.4%	$171.62	—	—	46090E103
VTI	VANGUARD INDEX FDS	24,705	$3.469M	0.4%	$126.80	—	—	922908769
INTC	INTEL CORP	68,042	$3.382M	0.4%	$35.34	+27.5%	—	458140100
JNJ	JOHNSON & JOHNSON	26,498	$3.215M	0.4%	$96.52	+4.3%	—	478160104
ACIC	UNITED INS HLDGS CORP	163,293	$3.197M	0.4%	$12.58	+25.9%	—	910710102
GOOG	ALPHABET INC	2,836	$3.164M	0.4%	$51.32	+4.5%	—	02079K107
IJK	ISHARES TR	13,721	$3.084M	0.4%	$207.93	—	—	464287606
IJJ	ISHARES TR	17,653	$2.86M	0.3%	$153.19	—	—	464287705
WFC	WELLS FARGO CO NEW	49,639	$2.751M	0.3%	$39.28	+10.3%	—	949746101
JPM	JPMORGAN CHASE & CO	25,774	$2.685M	0.3%	$64.98	+37.0%	—	46625H100
CSCO	CISCO SYS INC	61,903	$2.663M	0.3%	$28.63	+21.4%	—	17275R102
IHI	ISHARES TR	12,579	$2.523M	0.3%	$200.57	—	—	464288810
AOR	ISHARES TR	55,636	$2.468M	0.3%	$44.19	—	—	464289867
IWB	ISHARES TR	16,216	$2.464M	0.3%	$130.70	—	—	464287622
VB	VANGUARD INDEX FDS	15,793	$2.458M	0.3%	$155.64	—	—	922908751
—	INVESCO EXCH TRD SLF IDX FD	96,378	$2.419M	0.3%	$25.10	—	—	46138J205
—	DISCOVERY INC	93,747	$2.39M	0.3%	$19.52	—	—	25470F302
NVDA	NVIDIA CORP	9,840	$2.331M	0.3%	$4.05	+48.6%	—	67066G104
—	DIREXION SHS ETF TR	87,991	$2.329M	0.3%	$27.91	—	—	25460E885
V	VISA INC	17,541	$2.323M	0.3%	$97.00	+25.8%	—	92826C839
XOM	EXXON MOBIL CORP	27,925	$2.31M	0.3%	$54.91	+2.2%	—	30231G102
IQ	IQIYI INC	70,342	$2.272M	0.3%	$32.30	—	—	46267X108
BAC	BANK AMER CORP	80,015	$2.255M	0.3%	$17.37	+43.1%	—	060505104
FREL	FIDELITY	91,074	$2.234M	0.3%	$24.19	—	—	316092857
SPYG	SPDR SERIES TRUST	63,156	$2.218M	0.3%	$50.29	—	—	78464A409
ABBV	ABBVIE INC	23,371	$2.165M	0.2%	$52.02	+35.5%	—	00287Y109
—	JERNIGAN CAP INC	111,493	$2.125M	0.2%	$20.72	—	—	476405105
SPLV	INVESCO EXCHNG TRADED FD TR	43,766	$2.074M	0.2%	$47.39	—	—	46138E354
META	FACEBOOK INC	10,531	$2.046M	0.2%	$118.14	+51.9%	—	30303M102
PFE	PFIZER INC	56,330	$2.043M	0.2%	$21.72	+11.9%	—	717081103
BA	BOEING CO	5,927	$1.988M	0.2%	$218.76	+51.0%	—	097023105
GVI	ISHARES TR	17,219	$1.855M	0.2%	$108.21	—	—	464288612
NFLX	NETFLIX INC	4,738	$1.854M	0.2%	$27.84	+22.4%	—	64110L106
HD	HOME DEPOT INC	9,468	$1.847M	0.2%	$131.43	+17.9%	—	437076102
IJR	ISHARES TR	21,761	$1.816M	0.2%	$90.56	—	—	464287804
IVV	ISHARES TR	6,468	$1.766M	0.2%	$244.95	—	—	464287200
FUTY	FIDELITY	50,874	$1.742M	0.2%	$34.31	—	—	316092865
PG	PROCTER AND GAMBLE CO	22,307	$1.741M	0.2%	$66.66	-7.3%	—	742718109
T	AT&T INC	53,224	$1.709M	0.2%	$14.85	-2.2%	—	00206R102
FMAT	FIDELITY	49,533	$1.669M	0.2%	$32.36	—	—	316092881
CVX	CHEVRON CORP NEW	13,015	$1.645M	0.2%	$70.36	+26.7%	—	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,765	$1.635M	0.2%	$163.89	+18.9%	—	084670702
UNP	UNION PAC CORP	11,349	$1.607M	0.2%	$87.64	+34.3%	—	907818108
DIS	DISNEY WALT CO	15,291	$1.602M	0.2%	$92.81	+4.7%	—	254687106
COST	COSTCO WHSL CORP NEW	7,377	$1.541M	0.2%	$140.74	+26.3%	—	22160K105
—	INVESCO EXCH TRD SLF IDX FD	63,283	$1.529M	0.2%	$24.16	—	—	46138J403
GSLC	GOLDMAN SACHS ETF TR	25,841	$1.414M	0.2%	$50.87	—	—	381430503
FTSM	FIRST TR EXCHANGE TRADED FD	23,554	$1.413M	0.2%	$59.91	—	—	33739Q408
IJT	ISHARES TR	7,399	$1.398M	0.2%	$166.38	—	—	464287887
PRF	INVESCO EXCHANGE TRADED FD T	12,337	$1.389M	0.2%	$112.59	—	—	46137V613
IJS	ISHARES TR	8,449	$1.379M	0.2%	$146.97	—	—	464287879
—	DOWDUPONT INC	20,808	$1.371M	0.2%	$67.43	—	—	26078J100
MCD	MCDONALDS CORP	8,743	$1.369M	0.2%	$114.17	+18.7%	—	580135101
—	TABULA RASA HEALTHCARE INC	21,400	$1.365M	0.2%	$63.79	—	—	873379101
VZ	VERIZON COMMUNICATIONS INC	26,875	$1.352M	0.2%	$31.06	+3.7%	—	92343V104
PEP	PEPSICO INC	12,280	$1.336M	0.2%	$81.07	+0.8%	—	713448108
EFA	ISHARES TR	19,000	$1.272M	0.1%	$66.59	—	PUT	464287465
BIDU	BAIDU INC	5,027	$1.221M	0.1%	$242.89	—	—	056752108
TMO	THERMO FISHER SCIENTIFIC INC	5,674	$1.175M	0.1%	$174.04	+19.5%	—	883556102
CVS	CVS HEALTH CORP	17,880	$1.15M	0.1%	$57.93	-10.8%	—	126650100
ORCL	ORACLE CORP	25,939	$1.142M	0.1%	$39.86	+3.3%	—	68389X105
VOO	VANGUARD INDEX FDS	4,542	$1.133M	0.1%	$201.42	—	—	922908363
MMM	3M CO	5,591	$1.1M	0.1%	$139.30	-6.6%	—	88579Y101
SCHO	SCHWAB STRATEGIC TR	22,037	$1.096M	0.1%	$49.74	—	—	808524862
—	WALGREENS BOOTS ALLIANCE INC	18,188	$1.091M	0.1%	$82.47	—	—	931427108
—	BITAUTO HLDGS LTD	45,695	$1.086M	0.1%	$25.84	—	—	091727107
VEA	VANGUARD TAX MANAGED INTL FD	24,649	$1.057M	0.1%	$44.32	—	—	921943858
EPD	ENTERPRISE PRODS PARTNERS L	37,041	$1.024M	0.1%	$27.26	—	—	293792107
AXP	AMERICAN EXPRESS CO	10,423	$1.021M	0.1%	$59.82	+48.1%	—	025816109
AMZN	AMAZON COM INC	600	$1.019M	0.1%	$59.58	+33.2%	PUT	023135106
PFF	ISHARES TR	27,013	$1.018M	0.1%	$38.90	—	—	464288687
GLD	SPDR GOLD TRUST	8,530	$1.012M	0.1%	$121.48	—	—	78463V107
MKL	MARKEL CORP	921	$998K	0.1%	$891.63	+26.7%	—	570535104
JD	JD COM INC	25,336	$986K	0.1%	$40.82	—	—	47215P106
DVY	ISHARES TR	10,083	$985K	0.1%	$86.58	—	—	464287168
—	GRAMERCY PPTY TR	35,852	$979K	0.1%	$26.84	—	—	385002308
AMGN	AMGEN INC	5,249	$968K	0.1%	$130.22	+7.7%	—	031162100
HST	HOST HOTELS & RESORTS INC	45,714	$963K	0.1%	$13.68	+11.8%	—	44107P104
VRP	INVESCO EXCHNG TRADED FD TR	38,379	$953K	0.1%	$24.83	—	—	46138G870
RSP	INVESCO EXCHANGE TRADED FD T	9,279	$945K	0.1%	$101.84	—	—	46137V357
FCOM	FIDELITY	33,120	$942K	0.1%	$30.42	—	—	316092873
IFLN	INVESCO EXCHNG TRADED FD TR	51,211	$936K	0.1%	$18.28	—	—	46138E719
C	CITIGROUP INC	13,676	$915K	0.1%	$54.84	-3.3%	—	172967424
SDY	SPDR SERIES TRUST	9,869	$914K	0.1%	$82.70	—	—	78464A763
—	BLACKROCK INC	1,831	$913K	0.1%	$438.02	—	—	09247X101
MU	MICRON TECHNOLOGY INC	17,292	$906K	0.1%	$35.50	+48.6%	—	595112103
FVD	FIRST TR VALUE LINE DIVID IN	29,729	$900K	0.1%	$30.27	—	—	33734H106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,506	$889K	0.1%	$269.34	—	—	78467Y107
SHOP	SHOPIFY INC	6,066	$884K	0.1%	$12.94	+9.3%	—	82509L107
VDC	VANGUARD WORLD FDS	6,502	$873K	0.1%	$136.54	—	—	92204A207
NEE	NEXTERA ENERGY INC	5,214	$870K	0.1%	$24.39	+37.0%	—	65339F101
AVGO	BROADCOM INC	3,488	$846K	0.1%	$19.73	0.0%	—	11135F101
—	LAM RESEARCH CORP	4,848	$838K	0.1%	$155.41	—	—	512807108
—	AETNA INC NEW	4,555	$835K	0.1%	$159.08	—	—	00817Y108
IGV	ISHARES TR	4,554	$831K	0.1%	$151.90	—	—	464287515
BR	BROADRIDGE FINL SOLUTIONS IN	7,205	$829K	0.1%	$88.28	+12.3%	—	11133T103
IWO	ISHARES TR	3,969	$811K	0.1%	$149.59	—	—	464287648
ETN	EATON CORP PLC	10,837	$810K	0.1%	$62.83	+6.7%	—	G29183103
CHTR	CHARTER COMMUNICATIONS INC N	2,707	$793K	0.1%	$269.28	+6.7%	—	16119P108
IJH	ISHARES TR	4,067	$792K	0.1%	$183.46	—	—	464287507
—	LABORATORY CORP AMER HLDGS	4,409	$791K	0.1%	$150.46	—	—	50540R409
VYM	VANGUARD WHITEHALL FDS INC	9,512	$789K	0.1%	$72.72	—	—	921946406
FDRR	FIDELITY	25,909	$785K	0.1%	$28.35	—	—	316092832
—	JPMORGAN CHASE & CO	29,485	$783K	0.1%	$27.91	—	—	46625H365
UPS	UNITED PARCEL SERVICE INC	7,070	$751K	0.1%	$82.25	+1.8%	—	911312106
PYPL	PAYPAL HLDGS INC	8,953	$745K	0.1%	$79.21	+0.4%	—	70450Y103
UNH	UNITEDHEALTH GROUP INC	2,988	$733K	0.1%	$171.04	+24.0%	—	91324P102
ET	ENERGY TRANSFER EQUITY L P	42,466	$732K	0.1%	$16.67	—	—	29273V100
SJNK	SPDR SER TR	26,701	$728K	0.1%	$26.83	—	—	78468R408
—	DHX MEDIA LTD	346,388	$727K	0.1%	$2.10	—	—	252406152
ROKU	ROKU INC	17,058	$727K	0.1%	$36.48	0.0%	—	77543R102
ITOT	ISHARES TR	11,589	$724K	0.1%	$55.15	—	—	464287150
IGF	ISHARES TR	16,745	$719K	0.1%	$41.91	—	—	464288372
SBUX	STARBUCKS CORP	14,675	$716K	0.1%	$47.70	+0.8%	—	855244109
ABT	ABBOTT LABS	11,736	$715K	0.1%	$43.90	+21.1%	—	002824100
DUK	DUKE ENERGY CORP NEW	8,860	$700K	0.1%	$55.78	+1.2%	—	26441C204
—	BLACKROCK CR ALLCTN INC TR	57,271	$691K	0.1%	$12.72	—	—	092508100
CPT	CAMDEN PPTY TR	7,531	$686K	0.1%	$61.05	+10.0%	—	133131102
XAR	SPDR SERIES TRUST	7,860	$684K	0.1%	$77.30	—	—	78464A631
POWA	INVESCO EXCH TRD SLF IDX FD	14,444	$671K	0.1%	$46.46	—	—	46138J775
TDIV	FIRST TR EXCHANGE TRADED FD	18,885	$669K	0.1%	$35.18	—	—	33738R118
GOOG	ALPHABET INC	600	$669K	0.1%	$51.32	+4.5%	PUT	02079K107
ISRG	INTUITIVE SURGICAL INC	1,351	$646K	0.1%	$142.48	+7.0%	—	46120E602
VCSH	VANGUARD SCOTTSDALE FDS	8,170	$638K	0.1%	$78.29	—	—	92206C409
GLW	CORNING INC	23,171	$637K	0.1%	$21.73	+3.0%	—	219350105
FXI	ISHARES TR	14,800	$635K	0.1%	—	—	CALL	464287184
CRM	SALESFORCE COM INC	4,648	$633K	0.1%	$115.88	+8.8%	—	79466L302
SO	SOUTHERN CO	13,649	$632K	0.1%	$33.96	-3.3%	—	842587107
ITW	ILLINOIS TOOL WKS INC	4,496	$622K	0.1%	$116.25	+5.5%	—	452308109
HAL	HALLIBURTON CO	13,469	$606K	0.1%	$42.21	+1.0%	—	406216101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,515	$605K	0.1%	$151.24	+8.1%	—	G50871105
IWR	ISHARES TR	2,852	$605K	0.1%	$190.32	—	—	464287499
VRAYQ	VIEWRAY INC	86,036	$595K	0.1%	$7.00	+3.8%	—	92672L107
VGK	VANGUARD INTL EQUITY INDEX F	10,210	$573K	0.1%	$54.05	—	—	922042874
—	UNITED TECHNOLOGIES CORP	4,584	$573K	0.1%	$125.25	—	—	913017109
DAL	DELTA AIR LINES INC DEL	11,448	$567K	0.1%	$45.00	+9.8%	—	247361702
—	ALLERGAN PLC	3,395	$566K	0.1%	$164.94	—	—	G0177J108
MTG	MGIC INVT CORP WIS	52,708	$565K	0.1%	$14.16	-23.1%	—	552848103
WELL	WELLTOWER INC	9,002	$564K	0.1%	$42.98	+0.4%	—	95040Q104
GOOGL	ALPHABET INC	500	$564K	0.1%	$52.13	+3.6%	PUT	02079K305
TSLA	TESLA INC	1,631	$559K	0.1%	$22.52	-9.8%	—	88160R101
PCAR	PACCAR INC	9,005	$558K	0.1%	$30.77	+3.7%	—	693718108
TGT	TARGET CORP	7,325	$557K	0.1%	$58.88	+1.3%	—	87612E106
CM	CDN IMPERIAL BK COMM TORONTO	6,370	$553K	0.1%	$26.86	+13.8%	—	136069101
BAX	BAXTER INTL INC	7,487	$552K	0.1%	$59.30	+3.8%	—	071813109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,200	$551K	0.1%	$151.24	+8.1%	PUT	G50871105
PPL	PPL CORP	19,288	$550K	0.1%	$22.97	-14.2%	—	69351T106
FITB	FIFTH THIRD BANCORP	19,065	$547K	0.1%	$20.03	+18.0%	—	316773100
—	INVESCO DYNAMIC CR OPP FD	47,040	$546K	0.1%	$11.70	—	—	46132R104
CMCSA	COMCAST CORP NEW	16,561	$543K	0.1%	$31.91	-15.8%	—	20030N101
KMB	KIMBERLY CLARK CORP	5,116	$538K	0.1%	$82.24	-3.4%	—	494368103
LYB	LYONDELLBASELL INDUSTRIES N	4,895	$537K	0.1%	$56.71	+20.6%	—	N53745100
MMM	3M CO	2,700	$531K	0.1%	$139.30	-6.6%	PUT	88579Y101
MO	ALTRIA GROUP INC	9,333	$530K	0.1%	$33.22	-3.1%	—	02209S103
BND	VANGUARD BD INDEX FD INC	6,653	$526K	0.1%	$81.78	—	—	921937835
ILMN	ILLUMINA INC	1,875	$523K	0.1%	$231.81	+9.7%	—	452327109
HDV	ISHARES TR	6,139	$521K	0.1%	$84.48	—	—	46429B663
CAT	CATERPILLAR INC DEL	3,843	$521K	0.1%	$124.90	+1.3%	—	149123101
IWD	ISHARES TR	4,289	$520K	0.1%	$113.00	—	—	464287598
NOW	SERVICENOW INC	3,005	$518K	0.1%	$32.10	+7.9%	—	81762P102
PGX	INVESCO EXCHNG TRADED FD TR	35,305	$514K	0.1%	$14.56	—	—	46138E511
DHI	D R HORTON INC	12,527	$513K	0.1%	$42.34	-6.3%	—	23331A109
—	NEW YORK & CO INC	100,000	$512K	0.1%	$1.72	—	—	649295102
—	PIMCO DYNMIC CREDIT AND MRT	21,573	$508K	0.1%	$22.84	—	—	72202D106
AMAT	APPLIED MATLS INC	10,893	$503K	0.1%	$49.16	-3.9%	—	038222105
KIE	SPDR SERIES TRUST	16,729	$498K	0.1%	$43.29	—	—	78464A789
BKLN	INVESCO EXCHNG TRADED FD TR	21,718	$497K	0.1%	$22.88	—	—	46138G508
OGE	OGE ENERGY CORP	14,120	$497K	0.1%	$35.66	-5.8%	—	670837103
TXN	TEXAS INSTRS INC	4,475	$493K	0.1%	$86.84	+0.5%	—	882508104
CCL	CARNIVAL CORP	8,555	$490K	0.1%	$61.31	-3.9%	—	143658300
MRK	MERCK & CO INC	8,060	$489K	0.1%	$45.50	-2.2%	—	58933Y105
USB	US BANCORP DEL	9,763	$488K	0.1%	$38.38	-2.9%	—	902973304
SWX	SOUTHWEST GAS HOLDINGS INC	6,392	$487K	0.1%	$79.97	-8.7%	—	844895102
ADBE	ADOBE SYS INC	2,001	$487K	0.1%	$181.94	+30.0%	—	00724F101
—	GENERAL ELECTRIC CO	35,825	$487K	0.1%	$21.37	—	—	369604103
BIDU	BAIDU INC	2,000	$486K	0.1%	$242.89	—	CALL	056752108
MA	MASTERCARD INCORPORATED	2,446	$480K	0.1%	$163.70	+10.1%	—	57636Q104
—	REALITY SHS ETF TR	21,277	$477K	0.1%	$22.56	—	—	75605A702
—	REALITY SHS ETF TR	17,801	$476K	0.1%	$27.30	—	—	75605A108
ACN	ACCENTURE PLC IRELAND	2,879	$471K	0.1%	$125.24	+11.2%	—	G1151C101
COP	CONOCOPHILLIPS	6,755	$470K	0.1%	$37.64	+37.6%	—	20825C104
EMB	ISHARES TR	4,403	$470K	0.1%	$114.66	—	—	464288281
BA	BOEING CO	1,400	$469K	0.1%	$218.76	+51.0%	PUT	097023105
NKE	NIKE INC	5,898	$469K	0.1%	$48.68	+31.1%	—	654106103
AFL	AFLAC INC	10,810	$465K	0.1%	$32.40	+15.9%	—	001055102
—	BLACKROCK MUNIHLDNGS CALI QL	35,144	$463K	0.1%	$15.71	—	—	09254L107
CCI	CROWN CASTLE INTL CORP NEW	4,273	$460K	0.1%	$77.27	-2.8%	—	22822V101
—	HARRIS CORP DEL	3,174	$458K	0.1%	$161.11	—	—	413875105
—	SPLUNK INC	4,621	$457K	0.1%	$98.40	—	—	848637104
—	EATON VANCE MUN BD FD	38,642	$456K	0.1%	$13.31	—	—	27827X101
IEF	ISHARES TR	4,440	$455K	0.1%	$105.73	—	—	464287440
RSG	REPUBLIC SVCS INC	6,628	$453K	0.1%	$59.27	+1.0%	—	760759100
—	GLOBAL X FDS	49,473	$453K	0.1%	$9.16	—	—	37950E473
AOS	SMITH A O	7,610	$450K	0.1%	$55.81	-1.7%	—	831865209
QQQ	INVESCO QQQ TR	2,600	$446K	0.1%	$171.62	—	PUT	46090E103
LMT	LOCKHEED MARTIN CORP	1,511	$446K	0.1%	$262.53	0.0%	—	539830109
FDX	FEDEX CORP	1,960	$445K	0.1%	$188.65	+14.7%	—	31428X106
—	PIMCO DYNAMIC INCOME FD	13,902	$443K	0.1%	$27.24	—	—	72201Y101
—	OAKTREE SPECIALTY LENDING CO	92,729	$443K	0.1%	$4.37	—	—	67401P108
IYR	ISHARES TR	5,476	$441K	0.1%	$75.70	—	—	464287739
—	SPDR SERIES TRUST	12,420	$440K	0.1%	$35.84	—	—	78464A417
TJX	TJX COS INC NEW	4,617	$439K	0.1%	$32.08	+23.3%	—	872540109
—	PRAXAIR INC	2,737	$432K	0.0%	$129.81	—	—	74005P104
IDV	ISHARES TR	13,470	$431K	0.0%	$32.82	—	—	464288448
APLE	APPLE HOSPITALITY REIT INC	24,159	$431K	0.0%	$18.63	—	—	03784Y200
—	NUVEEN CR STRATEGIES INCM FD	53,972	$429K	0.0%	$7.93	—	—	67073D102
BK	BANK NEW YORK MELLON CORP	7,940	$428K	0.0%	$44.73	-0.4%	—	064058100
NTB	BANK OF NT BUTTERFIELD&SON L	9,198	$420K	0.0%	$29.55	+11.3%	—	G0772R208
GS	GOLDMAN SACHS GROUP INC	1,888	$416K	0.0%	$193.08	+3.9%	—	38141G104
SHV	ISHARES TR	3,713	$410K	0.0%	$110.28	—	—	464288679
WMT	WALMART INC	4,772	$408K	0.0%	$25.61	-1.4%	—	931142103
—	NUVEEN MTG OPPORTUNITY TERM	17,124	$402K	0.0%	$23.70	—	—	670735109
QCOM	QUALCOMM INC	7,152	$401K	0.0%	$41.20	+11.4%	—	747525103
—	STERLING BANCORP DEL	17,018	$399K	0.0%	$22.68	—	—	85917A100
JPUS	JP MORGAN EXCHANGE TRADED FD	5,595	$397K	0.0%	$70.46	—	—	46641Q407
AOM	ISHARES TR	10,571	$396K	0.0%	$37.32	—	—	464289875
IHDG	WISDOMTREE TR	12,431	$395K	0.0%	$31.78	—	—	97717X594
—	CELGENE CORP	4,911	$390K	0.0%	$88.18	—	—	151020104
AMP	AMERIPRISE FINL INC	2,778	$388K	0.0%	$127.09	-3.6%	—	03076C106
EL	LAUDER ESTEE COS INC	2,715	$387K	0.0%	$127.13	+5.8%	—	518439104
TSN	TYSON FOODS INC	5,550	$382K	0.0%	$57.11	-1.5%	—	902494103
PFXF	VANECK VECTORS ETF TR	19,427	$380K	0.0%	$19.87	—	—	92189F429
GILD	GILEAD SCIENCES INC	5,366	$380K	0.0%	$51.93	+1.5%	—	375558103
BABA	ALIBABA GROUP HLDG LTD	2,051	$380K	0.0%	$159.04	—	—	01609W102
ETSY	ETSY INC	8,937	$377K	0.0%	$32.55	0.0%	—	29786A106
ALGN	ALIGN TECHNOLOGY INC	1,091	$373K	0.0%	$262.51	+13.6%	—	016255101
ACWX	ISHARES TR	7,862	$371K	0.0%	$49.21	—	—	464288240
IBB	ISHARES TR	3,381	$371K	0.0%	$151.93	—	—	464287556
ORCL	ORACLE CORP	8,400	$370K	0.0%	$39.86	+3.3%	PUT	68389X105
PXF	INVESCO EXCHNG TRADED FD TR	8,462	$363K	0.0%	$42.90	—	—	46138E743
NTAP	NETAPP INC	4,631	$363K	0.0%	$57.19	0.0%	—	64110D104
—	WEIGHT WATCHERS INTL INC NEW	3,564	$360K	0.0%	$101.01	—	—	948626106
CB	CHUBB LIMITED	2,810	$357K	0.0%	$116.44	0.0%	—	H1467J104
FFBC	FIRST FINL BANCORP OH	11,658	$357K	0.0%	$22.92	0.0%	—	320209109
SYK	STRYKER CORP	2,104	$355K	0.0%	$147.88	+4.7%	—	863667101
KO	COCA COLA CO	8,014	$351K	0.0%	$34.94	-2.7%	—	191216100
CME	CME GROUP INC	2,145	$351K	0.0%	$102.55	+21.7%	—	12572Q105
LII	LENNOX INTL INC	1,752	$350K	0.0%	$188.20	-2.0%	—	526107107
—	ROYAL DUTCH SHELL PLC	4,794	$348K	0.0%	$66.16	—	—	780259107
SHM	SPDR SER TR	7,208	$345K	0.0%	$47.69	—	—	78468R739
JNJ	JOHNSON & JOHNSON	2,800	$339K	0.0%	$96.52	+4.3%	PUT	478160104
—	ACTIVISION BLIZZARD INC	4,440	$338K	0.0%	$67.54	—	—	00507V109
YELP	YELP INC	8,596	$336K	0.0%	$43.51	-0.6%	—	985817105
IYE	ISHARES TR	7,987	$334K	0.0%	$36.94	—	—	464287796
M	MACYS INC	8,878	$332K	0.0%	$33.52	0.0%	—	55616P104
—	RAYTHEON CO	1,714	$331K	0.0%	$164.51	—	—	755111507
VWO	VANGUARD INTL EQUITY INDEX F	7,767	$327K	0.0%	$42.06	—	—	922042858
ONEQ	FIDELITY COMWLTH TR	1,107	$326K	0.0%	$264.45	—	—	315912808
—	EATON VANCE FLTING RATE INC	22,441	$325K	0.0%	$14.74	—	—	278279104
COLD	AMERICOLD RLTY TR	14,789	$325K	0.0%	$21.98	—	—	03064D108
—	PRA HEALTH SCIENCES INC	3,458	$322K	0.0%	$93.12	—	—	69354M108
LW	LAMB WESTON HLDGS INC	4,695	$321K	0.0%	$52.34	+11.5%	—	513272104
SUB	ISHARES TR	3,057	$321K	0.0%	$104.58	—	—	464288158
—	PACWEST BANCORP DEL	6,489	$320K	0.0%	$49.39	—	—	695263103
HBAN	HUNTINGTON BANCSHARES INC	21,699	$320K	0.0%	$10.32	+2.8%	—	446150104
MCHP	MICROCHIP TECHNOLOGY INC	3,507	$318K	0.0%	$40.19	0.0%	—	595017104
BP	BP PLC	6,899	$315K	0.0%	$45.66	—	—	055622104
—	ETF MANAGERS TR	8,506	$314K	0.0%	$27.78	—	—	26924G201
PEB	PEBBLEBROOK HOTEL TR	8,074	$313K	0.0%	$34.76	—	—	70509V100
ATHM	AUTOHOME INC	3,090	$312K	0.0%	$85.76	—	—	05278C107
MPWR	MONOLITHIC PWR SYS INC	2,329	$311K	0.0%	$112.39	+6.4%	—	609839105
DEO	DIAGEO P L C	2,148	$309K	0.0%	$145.34	—	—	25243Q205
—	ALPS ETF TR	30,627	$309K	0.0%	$12.34	—	—	00162Q866
PVH	PVH CORP	2,062	$308K	0.0%	$146.59	+6.2%	—	693656100
EEM	ISHARES TR	7,100	$307K	0.0%	$44.89	—	PUT	464287234
MUB	ISHARES TR	2,794	$304K	0.0%	$110.75	—	—	464288414
INGN	INOGEN INC	1,626	$302K	0.0%	$166.43	0.0%	—	45780L104
GNRC	GENERAC HLDGS INC	5,826	$301K	0.0%	$48.53	0.0%	—	368736104
BBY	BEST BUY INC	4,010	$299K	0.0%	$55.52	0.0%	—	086516101
DIOD	DIODES INC	8,686	$299K	0.0%	$32.91	0.0%	—	254543101
—	MICHAEL KORS HLDGS LTD	4,498	$299K	0.0%	$63.00	—	—	G60754101
VNQ	VANGUARD INDEX FDS	3,665	$298K	0.0%	$82.23	—	—	922908553
F	FORD MTR CO DEL	26,882	$297K	0.0%	$7.40	+4.6%	—	345370860
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,085	$296K	0.0%	$67.54	0.0%	—	681116109
—	DOUBLELINE INCOME SOLUTIONS	14,845	$296K	0.0%	$20.73	—	—	258622109
TWLO	TWILIO INC	5,274	$295K	0.0%	$49.53	0.0%	—	90138F102
CE	CELANESE CORP DEL	2,637	$292K	0.0%	$95.32	0.0%	—	150870103
DTE	DTE ENERGY CO	2,814	$291K	0.0%	$67.23	-0.3%	—	233331107
HYG	ISHARES TR	3,406	$289K	0.0%	$87.41	—	—	464288513
—	WILLIAMS PARTNERS L P NEW	7,134	$289K	0.0%	$40.51	—	—	96949L105
ENTG	ENTEGRIS INC	8,390	$284K	0.0%	$32.85	+3.7%	—	29362U104
GMED	GLOBUS MED INC	5,604	$282K	0.0%	$52.15	0.0%	—	379577208
STZ	CONSTELLATION BRANDS INC	1,292	$282K	0.0%	$199.66	0.0%	—	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$292921.40	0.0%	—	084670108
SDOG	ALPS ETF TR	6,298	$280K	0.0%	$41.92	—	—	00162Q858
AKBA	AKEBIA THERAPEUTICS INC	28,132	$280K	0.0%	$12.02	-16.7%	—	00972D105
PANW	PALO ALTO NETWORKS INC	1,364	$280K	0.0%	$28.43	+17.3%	—	697435105
—	PROOFPOINT INC	2,434	$280K	0.0%	$113.62	—	—	743424103
ON	ON SEMICONDUCTOR CORP	12,589	$279K	0.0%	$24.13	+0.2%	—	682189105
LITE	LUMENTUM HLDGS INC	4,811	$278K	0.0%	$57.86	+3.0%	—	55024U109
STM	STMICROELECTRONICS N V	12,386	$273K	0.0%	$22.16	—	—	861012102
CPRX	CATALYST PHARMACEUTICALS INC	87,506	$273K	0.0%	$3.23	-6.1%	—	14888U101
GBDC	GOLUB CAP BDC INC	14,786	$270K	0.0%	$6.94	+25.6%	—	38173M102
TXT	TEXTRON INC	4,076	$268K	0.0%	$63.87	0.0%	—	883203101
MAIN	MAIN STREET CAPITAL CORP	7,061	$268K	0.0%	$33.37	+14.1%	—	56035L104
LULU	LULULEMON ATHLETICA INC	2,127	$265K	0.0%	$106.64	0.0%	—	550021109
—	KAYNE ANDERSON MLP INVT CO	13,967	$263K	0.0%	$16.63	—	—	486606106
MKSI	MKS INSTRUMENT INC	2,751	$263K	0.0%	$103.01	-0.4%	—	55306N104
CL	COLGATE PALMOLIVE CO	4,056	$262K	0.0%	$60.44	-9.7%	—	194162103
—	MYLAN N V	7,237	$261K	0.0%	$37.64	—	—	N59465109
NVS	NOVARTIS A G	3,444	$260K	0.0%	$83.26	—	—	66987V109
—	MFS MULTIMARKET INCOME TR	45,998	$259K	0.0%	$5.81	—	—	552737108
VBR	VANGUARD INDEX FDS	1,904	$258K	0.0%	$129.51	—	—	922908611
UBS	UBS GROUP AG	16,746	$256K	0.0%	$18.48	-12.0%	—	H42097107
LUV	SOUTHWEST AIRLS CO	4,930	$250K	0.0%	$52.75	-9.4%	—	844741108
MRSH	MARSH & MCLENNAN COS INC	3,039	$249K	0.0%	$72.82	-0.8%	—	571748102
RITM	NEW RESIDENTIAL INVT CORP	14,270	$249K	0.0%	$17.73	—	—	64828T201
ACWI	ISHARES TR	3,500	$248K	0.0%	—	—	PUT	464288257
MAR	MARRIOTT INTL INC NEW	1,953	$247K	0.0%	$127.67	0.0%	—	571903202
UAA	UNDER ARMOUR INC	10,997	$247K	0.0%	$19.75	0.0%	—	904311107
TEX	TEREX CORP NEW	5,850	$246K	0.0%	$39.69	0.0%	—	880779103
MDT	MEDTRONIC PLC	2,872	$245K	0.0%	$66.49	+3.1%	—	G5960L103
—	STEIN MART INC	100,000	$245K	0.0%	$1.07	—	—	858375108
—	MEREDITH CORP	4,805	$245K	0.0%	$53.20	—	—	589433101
—	TIFFANY & CO NEW	1,868	$245K	0.0%	$131.16	—	—	886547108
ARCC	ARES CAP CORP	14,890	$244K	0.0%	$6.53	+21.6%	—	04010L103
BKNG	BOOKING HLDGS INC	120	$243K	0.0%	$1954.37	+6.0%	—	09857L108
LLY	LILLY ELI & CO	2,836	$242K	0.0%	$73.70	0.0%	—	532457108
SRE	SEMPRA ENERGY	2,066	$239K	0.0%	$41.80	+2.1%	—	816851109
SABR	SABRE CORP	9,638	$237K	0.0%	$23.19	0.0%	—	78573M104
PM	PHILIP MORRIS INTL INC	2,944	$237K	0.0%	$56.59	0.0%	—	718172109
—	MARVELL TECHNOLOGY GROUP LTD	11,097	$237K	0.0%	$21.36	—	—	G5876H105
RWT	REDWOOD TR INC	14,353	$236K	0.0%	$15.59	—	—	758075402
—	BB&T CORP	4,697	$236K	0.0%	$49.20	—	—	054937107
BIV	VANGUARD BD INDEX FD INC	2,885	$233K	0.0%	$86.32	—	—	921937819
STBA	S & T BANCORP INC	5,404	$233K	0.0%	$36.75	+18.5%	—	783859101
PNC	PNC FINL SVCS GROUP INC	1,714	$231K	0.0%	$118.10	-5.5%	—	693475105
—	VOYA PRIME RATE TR	45,563	$229K	0.0%	$5.09	—	—	92913A100
—	IBERIABANK CORP	3,011	$228K	0.0%	$77.66	—	—	450828108
ITA	ISHARES TR	1,185	$228K	0.0%	$179.75	—	—	464288760
—	RIGEL PHARMACEUTICALS INC	80,630	$228K	0.0%	$3.31	—	—	766559603
ELV	ANTHEM INC	956	$227K	0.0%	$211.71	-1.1%	—	036752103
UA	UNDER ARMOUR INC	10,728	$226K	0.0%	$17.77	0.0%	—	904311206
EZU	ISHARES INC	5,499	$225K	0.0%	$40.47	—	—	464286608
VRTX	VERTEX PHARMACEUTICALS INC	1,324	$225K	0.0%	$163.34	-5.1%	—	92532F100
IWF	ISHARES TR	1,563	$224K	0.0%	$143.31	—	—	464287614
BXMT	BLACKSTONE MTG TR INC	7,150	$224K	0.0%	$31.33	—	—	09257W100
XBKNX	BLACKROCK INVT QUALITY MUN T	15,950	$224K	0.0%	$16.32	—	—	09247D105
IWN	ISHARES TR	1,693	$223K	0.0%	$131.72	—	—	464287630
RWX	SPDR INDEX SHS FDS	5,700	$223K	0.0%	$38.63	—	—	78463X863
—	NUVEEN AMT FREE MUN CR INC F	15,210	$221K	0.0%	$15.97	—	—	67071L106
PSEC	PROSPECT CAPITAL CORPORATION	32,985	$221K	0.0%	$2.28	+14.7%	—	74348T102
DBJP	DBX ETF TR	5,313	$221K	0.0%	$39.04	—	—	233051507
SCHW	SCHWAB CHARLES CORP NEW	4,319	$220K	0.0%	$48.14	+3.5%	—	808513105
—	BUCKEYE PARTNERS L P	6,250	$219K	0.0%	$35.04	—	—	118230101
VIG	VANGUARD GROUP	2,159	$219K	0.0%	$97.26	—	—	921908844
MAA	MID AMER APT CMNTYS INC	2,172	$218K	0.0%	$71.86	0.0%	—	59522J103
BMY	BRISTOL MYERS SQUIBB CO	3,945	$218K	0.0%	$39.93	+1.8%	—	110122108
HTGC	HERCULES CAPITAL INC	17,222	$217K	0.0%	$11.26	+9.8%	—	427096508
PLOW	DOUGLAS DYNAMICS INC	4,541	$217K	0.0%	$45.21	0.0%	—	25960R105
EOG	EOG RES INC	1,751	$217K	0.0%	$87.22	0.0%	—	26875P101
IEFA	ISHARES TR	3,401	$215K	0.0%	$65.53	—	—	46432F842
GSG	ISHARES S&P GSCI COMMODITY I	11,965	$214K	0.0%	$16.33	—	—	46428R107
DIA	SPDR DOW JONES INDL AVRG ETF	883	$214K	0.0%	$242.36	—	—	78467X109
XEVMX	EATON VANCE CALIF MUN BD FD	20,608	$212K	0.0%	$12.57	—	—	27828A100
COF	CAPITAL ONE FINL CORP	2,274	$209K	0.0%	$72.75	+14.0%	—	14040H105
PGR	PROGRESSIVE CORP OHIO	3,508	$207K	0.0%	$48.29	0.0%	—	743315103
—	ROYAL DUTCH SHELL PLC	2,965	$205K	0.0%	$69.14	—	—	780259206
EGP	EASTGROUP PPTY INC	2,130	$203K	0.0%	$95.31	—	—	277276101
MDIV	FIRST TR EXCHANGE TRADED FD	11,060	$202K	0.0%	$19.15	—	—	33738R100
—	ANADARKO PETE CORP	2,769	$202K	0.0%	$72.95	—	—	032511107
MNST	MONSTER BEVERAGE CORP NEW	3,527	$202K	0.0%	$26.99	0.0%	—	61174X109
MGRC	MCGRATH RENTCORP	3,186	$201K	0.0%	$49.96	+23.4%	—	580589109
DE	DEERE & CO	1,441	$201K	0.0%	$124.29	+5.7%	—	244199105
OXY	OCCIDENTAL PETE CORP DEL	2,408	$201K	0.0%	$66.34	0.0%	—	674599105
—	WALGREENS BOOTS ALLIANCE INC	3,300	$198K	0.0%	$82.47	—	CALL	931427108
DB	DEUTSCHE BANK AG	17,000	$180K	0.0%	$11.17	0.0%	—	D18190898
—	BLACKROCK ENHANCED INTL DIV	31,461	$180K	0.0%	$5.87	—	—	092524107
—	NUVEEN PFD & INCM SECURTIES	19,528	$172K	0.0%	$9.32	—	—	67072C105
—	ANNALY CAP MGMT INC	16,559	$170K	0.0%	$11.65	—	—	035710409
ABR	ARBOR RLTY TR INC	16,155	$168K	0.0%	$6.75	—	—	038923108
—	BLACKROCK CORPOR HI YLD FD I	16,039	$167K	0.0%	$10.82	—	—	09255P107
—	NUVEEN QUALITY MUNCP INCOME	12,405	$164K	0.0%	$14.98	—	—	67066V101
—	ISHARES GOLD TRUST	10,841	$130K	0.0%	$12.70	—	—	464285105
MITK	MITEK SYS INC	13,671	$121K	0.0%	$6.70	+26.0%	—	606710200
AG	FIRST MAJESTIC SILVER CORP	12,000	$91,000	0.0%	$6.91	0.0%	—	32076V103
—	THERAPEUTICSMD INC	13,313	$83,000	0.0%	$4.66	—	—	88338N107
—	YAMANA GOLD INC	27,154	$78,000	0.0%	$2.73	—	—	98462Y100
—	APOLLO INVT CORP	10,590	$58,000	0.0%	$5.57	—	—	03761U106
RMTO	ARC GROUP WORLDWIDE INC	10,000	$24,000	0.0%	$2.33	0.0%	—	00213H105
—	CEMTREX INC	10,000	$1,000	0.0%	$0.30	—	—	15130G113