Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	586,900	$171M	16.6%	$250.90	—	CALL	78462F103
IVW	ISHARES TR	305,204	$54.21M	5.3%	$151.04	—	—	464287309
SPY	SPDR S&P 500 ETF TR	172,700	$50.21M	4.9%	$250.90	—	PUT	78462F103
IVE	ISHARES TR	349,353	$40.7M	4.0%	$108.38	—	—	464287408
SPY	SPDR S&P 500 ETF TR	134,343	$39.23M	3.8%	$250.90	—	—	78462F103
FTEC	FIDELITY	458,769	$27.64M	2.7%	$52.43	—	—	316092808
EFA	ISHARES TR	329,814	$22.42M	2.2%	$66.59	—	—	464287465
AAPL	APPLE INC	88,153	$19.9M	1.9%	$30.10	+63.7%	—	037833100
XLK	SELECT SECTOR SPDR TR	248,231	$18.7M	1.8%	$44.91	—	—	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	515,416	$16.91M	1.6%	$30.01	—	—	46137V241
XLE	SELECT SECTOR SPDR TR	208,653	$15.8M	1.5%	$75.41	—	—	81369Y506
SSP	SCRIPPS E W CO OHIO	919,828	$15.18M	1.5%	$13.55	-19.7%	—	811054402
XLY	SELECT SECTOR SPDR TR	122,878	$14.4M	1.4%	$101.29	—	—	81369Y407
FHLC	FIDELITY	302,068	$14.13M	1.4%	$41.37	—	—	316092600
FNCL	FIDELITY	346,414	$13.97M	1.4%	$38.83	—	—	316092501
XLV	SELECT SECTOR SPDR TR	143,199	$13.63M	1.3%	$95.15	—	—	81369Y209
FDIS	FIDELITY	284,543	$12.95M	1.3%	$40.00	—	—	316092204
FIDU	FIDELITY	298,416	$12M	1.2%	$37.52	—	—	316092709
AMZN	AMAZON COM INC	5,968	$11.95M	1.2%	$70.52	+33.4%	—	023135106
USMV	ISHARES TR	186,593	$10.69M	1.0%	$51.32	—	—	46429B697
ADI	ANALOG DEVICES INC	112,290	$10.38M	1.0%	$66.43	+26.2%	—	032654105
GOOGL	ALPHABET INC	6,726	$8.118M	0.8%	$52.74	+13.9%	—	02079K305
MSFT	MICROSOFT CORP	70,059	$8.012M	0.8%	$70.60	+42.8%	—	594918104
MTUM	ISHARES TR	60,345	$7.196M	0.7%	$91.84	—	—	46432F396
FDN	FIRST TR EXCHANGE TRADED FD	50,470	$7.143M	0.7%	$124.69	—	—	33733E302
ITA	ISHARES TR	31,807	$6.911M	0.7%	$215.88	—	—	464288760
IWM	ISHARES TR	39,100	$6.59M	0.6%	$148.46	—	CALL	464287655
FSTA	FIDELITY	199,731	$6.5M	0.6%	$32.36	—	—	316092303
FENY	FIDELITY	289,035	$6.147M	0.6%	$20.31	—	—	316092402
IWM	ISHARES TR	35,918	$6.07M	0.6%	$148.46	—	—	464287655
VTV	VANGUARD INDEX FDS	52,914	$5.895M	0.6%	$104.68	—	—	922908744
IWV	ISHARES TR	33,132	$5.734M	0.6%	$124.10	—	—	464287689
JPM	JPMORGAN CHASE & CO	46,392	$5.234M	0.5%	$77.27	+19.9%	—	46625H100
QQQ	INVESCO QQQ TR	24,233	$4.51M	0.4%	$173.79	—	—	46090E103
VTI	VANGUARD INDEX FDS	29,294	$4.404M	0.4%	$130.49	—	—	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,254	$4.336M	0.4%	$187.31	+9.5%	—	084670702
EFA	ISHARES TR	63,700	$4.33M	0.4%	$66.59	—	CALL	464287465
EEM	ISHARES TR	100,891	$4.33M	0.4%	$44.89	—	—	464287234
JNJ	JOHNSON & JOHNSON	30,820	$4.258M	0.4%	$98.14	+10.1%	—	478160104
SLQD	ISHARES TR	77,395	$3.843M	0.4%	$49.70	—	—	46434V100
NOC	NORTHROP GRUMMAN CORP	11,592	$3.678M	0.4%	$175.26	+53.9%	—	666807102
IWM	ISHARES TR	21,500	$3.623M	0.4%	$148.46	—	PUT	464287655
AMZN	AMAZON COM INC	1,800	$3.605M	0.4%	$70.52	+33.4%	PUT	023135106
ACIC	UNITED INS HLDGS CORP	155,746	$3.485M	0.3%	$12.58	+31.5%	—	910710102
BAC	BANK AMER CORP	116,324	$3.426M	0.3%	$19.90	+28.0%	—	060505104
CSCO	CISCO SYS INC	69,460	$3.379M	0.3%	$29.43	+22.5%	—	17275R102
INTC	INTEL CORP	71,313	$3.372M	0.3%	$35.62	+16.6%	—	458140100
GOOG	ALPHABET INC	2,819	$3.364M	0.3%	$51.32	+15.8%	—	02079K107
IJK	ISHARES TR	14,393	$3.362M	0.3%	$209.13	—	—	464287606
EEM	ISHARES TR	77,700	$3.334M	0.3%	$44.89	—	CALL	464287234
V	VISA INC	21,495	$3.226M	0.3%	$104.01	+29.9%	—	92826C839
IHI	ISHARES TR	14,146	$3.219M	0.3%	$203.56	—	—	464288810
IJJ	ISHARES TR	18,855	$3.166M	0.3%	$154.13	—	—	464287705
WFC	WELLS FARGO CO NEW	58,543	$3.077M	0.3%	$40.38	+15.2%	—	949746101
—	CENTURYLINK INC	144,488	$3.063M	0.3%	$21.20	—	—	156700106
—	INVESCO EXCH TRD SLF IDX FD	124,383	$3.018M	0.3%	$24.21	—	—	46138J403
PFE	PFIZER INC	66,035	$2.91M	0.3%	$22.59	+22.4%	—	717081103
IHF	ISHARES TR	14,262	$2.85M	0.3%	$199.83	—	—	464288828
FREL	FIDELITY	117,775	$2.834M	0.3%	$24.16	—	—	316092857
—	DISCOVERY INC	93,747	$2.773M	0.3%	$19.52	—	—	25470F302
IWB	ISHARES TR	17,017	$2.764M	0.3%	$132.20	—	—	464287622
FMAT	FIDELITY	80,511	$2.703M	0.3%	$32.83	—	—	316092881
FUTY	FIDELITY	77,000	$2.681M	0.3%	$34.48	—	—	316092865
META	FACEBOOK INC	16,213	$2.666M	0.3%	$139.74	+28.7%	—	30303M102
XOM	EXXON MOBIL CORP	31,253	$2.657M	0.3%	$55.26	+5.3%	—	30231G102
QQQ	INVESCO QQQ TR	14,200	$2.638M	0.3%	$173.79	—	CALL	46090E103
SPYG	SPDR SERIES TRUST	68,929	$2.635M	0.3%	$49.28	—	—	78464A409
ABBV	ABBVIE INC	24,608	$2.327M	0.2%	$52.88	+30.8%	—	00287Y109
HD	HOME DEPOT INC	10,582	$2.192M	0.2%	$135.28	+24.2%	—	437076102
—	JERNIGAN CAP INC	111,493	$2.189M	0.2%	$20.72	—	—	476405105
SPLV	INVESCO EXCHNG TRADED FD TR	43,766	$2.167M	0.2%	$47.39	—	—	46138E354
BA	BOEING CO	5,804	$2.158M	0.2%	$218.76	+55.0%	—	097023105
—	TABULA RASA HEALTHCARE INC	26,000	$2.11M	0.2%	$66.86	—	—	873379101
GVI	ISHARES TR	19,225	$2.063M	0.2%	$108.12	—	—	464288612
DIS	DISNEY WALT CO	17,312	$2.024M	0.2%	$94.42	+12.9%	—	254687106
IVV	ISHARES TR	6,859	$2.017M	0.2%	$247.75	—	—	464287200
SCHO	SCHWAB STRATEGIC TR	39,751	$1.97M	0.2%	$49.66	—	—	808524862
NFLX	NETFLIX INC	5,100	$1.908M	0.2%	$28.44	+27.6%	—	64110L106
UNP	UNION PAC CORP	11,629	$1.893M	0.2%	$88.60	+44.2%	—	907818108
GSLC	GOLDMAN SACHS ETF TR	31,125	$1.828M	0.2%	$52.20	—	—	381430503
SBUX	STARBUCKS CORP	32,177	$1.828M	0.2%	$46.27	-2.6%	—	855244109
IJR	ISHARES TR	20,878	$1.827M	0.2%	$90.56	—	—	464287804
PG	PROCTER AND GAMBLE CO	21,280	$1.771M	0.2%	$66.66	+1.7%	—	742718109
AXP	AMERICAN EXPRESS CO	16,433	$1.749M	0.2%	$72.36	+30.1%	—	025816109
CVX	CHEVRON CORP NEW	14,263	$1.744M	0.2%	$71.90	+22.3%	—	166764100
NVDA	NVIDIA CORP	6,177	$1.735M	0.2%	$4.05	+59.2%	—	67066G104
COST	COSTCO WHSL CORP NEW	7,243	$1.701M	0.2%	$140.74	+44.3%	—	22160K105
AOR	ISHARES TR	36,773	$1.659M	0.2%	$44.19	—	—	464289867
TMO	THERMO FISHER SCIENTIFIC INC	6,454	$1.576M	0.2%	$180.27	+25.2%	—	883556102
—	DOWDUPONT INC	23,065	$1.483M	0.1%	$67.13	—	—	26078J100
VZ	VERIZON COMMUNICATIONS INC	27,348	$1.46M	0.1%	$31.14	+14.4%	—	92343V104
PEP	PEPSICO INC	12,989	$1.452M	0.1%	$81.58	+10.7%	—	713448108
FTSM	FIRST TR EXCHANGE TRADED FD	23,554	$1.413M	0.1%	$59.91	—	—	33739Q408
VOO	VANGUARD INDEX FDS	5,267	$1.412M	0.1%	$210.59	—	—	922908363
T	AT&T INC	42,020	$1.411M	0.1%	$14.85	-2.5%	—	00206R102
IJS	ISHARES TR	8,344	$1.397M	0.1%	$146.97	—	—	464287879
FCOM	FIDELITY	44,085	$1.392M	0.1%	$30.71	—	—	316092873
MKL	MARKEL CORP	1,171	$1.391M	0.1%	$952.52	+23.5%	—	570535104
ORCL	ORACLE CORP	25,863	$1.333M	0.1%	$39.86	+9.3%	—	68389X105
—	CELGENE CORP	14,647	$1.31M	0.1%	$89.02	—	—	151020104
IWO	ISHARES TR	5,925	$1.276M	0.1%	$171.30	—	—	464287648
PRF	INVESCO EXCHANGE TRADED FD T	10,650	$1.264M	0.1%	$112.59	—	—	46137V613
—	WALGREENS BOOTS ALLIANCE INC	16,555	$1.206M	0.1%	$82.47	—	—	931427108
MMM	3M CO	5,576	$1.175M	0.1%	$139.30	-5.1%	—	88579Y101
—	RAYTHEON CO	5,683	$1.174M	0.1%	$193.89	—	—	755111507
MCD	MCDONALDS CORP	6,985	$1.168M	0.1%	$114.17	+18.1%	—	580135101
IJT	ISHARES TR	5,686	$1.148M	0.1%	$166.38	—	—	464287887
UPS	UNITED PARCEL SERVICE INC	9,823	$1.146M	0.1%	$83.98	+5.3%	—	911312106
—	AETNA INC NEW	5,551	$1.126M	0.1%	$166.93	—	—	00817Y108
IGV	ISHARES TR	5,475	$1.122M	0.1%	$160.82	—	—	464287515
HST	HOST HOTELS & RESORTS INC	51,919	$1.105M	0.1%	$13.96	+14.6%	—	44107P104
VEA	VANGUARD TAX MANAGED INTL FD	25,067	$1.088M	0.1%	$44.31	—	—	921943858
C	CITIGROUP INC	15,063	$1.08M	0.1%	$54.84	-0.1%	—	172967424
ETN	EATON CORP PLC	12,367	$1.072M	0.1%	$63.85	+11.4%	—	G29183103
SDY	SPDR SERIES TRUST	10,862	$1.063M	0.1%	$84.08	—	—	78464A763
—	BROOKFIELD PPTY PARTNERS L P	50,000	$1.044M	0.1%	$20.88	—	—	G16249107
—	BLACKROCK CR ALLCTN INC TR	84,791	$1.037M	0.1%	$12.56	—	—	092508100
VRP	INVESCO EXCHNG TRADED FD TR	40,968	$1.019M	0.1%	$24.83	—	—	46138G870
ITOT	ISHARES TR	15,215	$1.018M	0.1%	$57.95	—	—	464287150
—	ALLIANZGI NFJ DIVID INT & PR	77,460	$1.014M	0.1%	$13.09	—	—	01883A107
—	INVESCO EXCH TRD SLF IDX FD	40,361	$1.014M	0.1%	$25.10	—	—	46138J205
IFLN	INVESCO EXCHNG TRADED FD TR	54,661	$1.012M	0.1%	$18.29	—	—	46138E719
AMGN	AMGEN INC	4,837	$1.002M	0.1%	$130.22	+20.8%	—	031162100
GLW	CORNING INC	28,265	$997K	0.1%	$22.59	+17.2%	—	219350105
RSP	INVESCO EXCHANGE TRADED FD T	9,279	$991K	0.1%	$101.84	—	—	46137V357
VDC	VANGUARD WORLD FDS	7,062	$989K	0.1%	$136.82	—	—	92204A207
PGX	INVESCO EXCHNG TRADED FD TR	68,831	$985K	0.1%	$14.44	—	—	46138E511
EPD	ENTERPRISE PRODS PARTNERS L	33,830	$971K	0.1%	$27.26	—	—	293792107
—	BLACKROCK INC	2,048	$965K	0.1%	$441.54	—	—	09247X101
WELL	WELLTOWER INC	14,859	$955K	0.1%	$46.04	+10.2%	—	95040Q104
—	BITAUTO HLDGS LTD	50,000	$951K	0.1%	$25.84	—	CALL	091727107
BR	BROADRIDGE FINL SOLUTIONS IN	7,135	$944K	0.1%	$88.28	+26.7%	—	11133T103
XAR	SPDR SERIES TRUST	9,450	$940K	0.1%	$81.03	—	—	78464A631
FVD	FIRST TR VALUE LINE DIVID IN	29,734	$940K	0.1%	$30.27	—	—	33734H106
ABT	ABBOTT LABS	12,733	$934K	0.1%	$44.99	+28.5%	—	002824100
MO	ALTRIA GROUP INC	15,227	$930K	0.1%	$33.35	+0.6%	—	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,470	$910K	0.1%	$269.34	—	—	78467Y107
CHTR	CHARTER COMMUNICATIONS INC N	2,765	$901K	0.1%	$270.04	+13.0%	—	16119P108
NEE	NEXTERA ENERGY INC	5,314	$890K	0.1%	$24.60	+44.2%	—	65339F101
GLD	SPDR GOLD TRUST	7,863	$886K	0.1%	$121.48	—	—	78463V107
—	ABERDEEN TOTAL DYNAMIC DIVD	100,215	$885K	0.1%	$8.83	—	—	00326L100
FDRR	FIDELITY	27,270	$883K	0.1%	$28.55	—	—	316092832
COP	CONOCOPHILLIPS	11,299	$874K	0.1%	$45.17	+24.8%	—	20825C104
ISRG	INTUITIVE SURGICAL INC	1,513	$868K	0.1%	$146.24	+21.4%	—	46120E602
IJH	ISHARES TR	4,287	$866K	0.1%	$184.41	—	—	464287507
VYM	VANGUARD WHITEHALL FDS INC	9,801	$860K	0.1%	$73.16	—	—	921946406
—	LABORATORY CORP AMER HLDGS	4,925	$855K	0.1%	$152.88	—	—	50540R409
UNH	UNITEDHEALTH GROUP INC	3,212	$854K	0.1%	$175.20	+31.6%	—	91324P102
EFA	ISHARES TR	12,500	$849K	0.1%	$66.59	—	PUT	464287465
—	JPMORGAN CHASE & CO	30,844	$846K	0.1%	$27.89	—	—	46625H365
PFF	ISHARES TR	22,754	$844K	0.1%	$38.90	—	—	464288687
CVS	CVS HEALTH CORP	10,719	$843K	0.1%	$57.93	-2.5%	—	126650100
XLF	SELECT SECTOR SPDR TR	30,577	$843K	0.1%	$27.68	—	—	81369Y605
MRK	MERCK & CO INC	11,747	$839K	0.1%	$47.11	+7.5%	—	58933Y105
GOOG	ALPHABET INC	700	$835K	0.1%	$51.32	+15.8%	PUT	02079K107
SJNK	SPDR SER TR	29,728	$820K	0.1%	$26.91	—	—	78468R408
BMY	BRISTOL MYERS SQUIBB CO	13,144	$815K	0.1%	$43.46	+3.5%	—	110122108
MU	MICRON TECHNOLOGY INC	17,867	$808K	0.1%	$35.95	+36.9%	—	595112103
CRM	SALESFORCE COM INC	5,061	$804K	0.1%	$118.38	+23.8%	—	79466L302
DAL	DELTA AIR LINES INC DEL	13,656	$789K	0.1%	$46.04	+11.6%	—	247361702
DVY	ISHARES TR	7,717	$778K	0.1%	$86.58	—	—	464287168
TDIV	FIRST TR EXCHANGE TRADED FD	20,134	$773K	0.1%	$35.38	—	—	33738R118
ITW	ILLINOIS TOOL WKS INC	5,380	$764K	0.1%	$116.44	+0.8%	—	452308109
PCAR	PACCAR INC	11,210	$764K	0.1%	$31.16	+5.1%	—	693718108
ILMN	ILLUMINA INC	2,078	$762K	0.1%	$240.47	+33.3%	—	452327109
QQQ	INVESCO QQQ TR	4,100	$761K	0.1%	$173.79	—	PUT	46090E103
DUK	DUKE ENERGY CORP NEW	9,497	$760K	0.1%	$56.06	+7.1%	—	26441C204
PYPL	PAYPAL HLDGS INC	8,636	$758K	0.1%	$79.21	+10.9%	—	70450Y103
CPT	CAMDEN PPTY TR	7,938	$748K	0.1%	$61.62	+17.3%	—	133131102
COLD	AMERICOLD RLTY TR	29,601	$746K	0.1%	$23.59	—	—	03064D108
IGF	ISHARES TR	17,636	$742K	0.1%	$41.92	—	—	464288372
ET	ENERGY TRANSFER EQUITY L P	42,466	$740K	0.1%	$16.67	—	—	29273V100
AVGO	BROADCOM INC	2,980	$735K	0.1%	$19.73	-7.4%	—	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	9,319	$728K	0.1%	$78.27	—	—	92206C409
POWA	INVESCO EXCH TRD SLF IDX FD	14,444	$722K	0.1%	$46.46	—	—	46138J775
IWD	ISHARES TR	5,592	$712K	0.1%	$116.34	—	—	464287598
IRM	IRON MTN INC NEW	20,000	$702K	0.1%	$23.81	0.0%	—	46284V101
MTG	MGIC INVT CORP WIS	52,708	$701K	0.1%	$14.16	-12.5%	—	552848103
EPR	EPR PPTYS	10,000	$687K	0.1%	$68.70	—	—	26884U109
KKR	KKR & CO INC	25,189	$686K	0.1%	$24.47	0.0%	—	48251W104
PPL	PPL CORP	23,126	$685K	0.1%	$22.67	-6.8%	—	69351T106
HDV	ISHARES TR	7,347	$671K	0.1%	$85.61	—	—	46429B663
CAT	CATERPILLAR INC DEL	4,381	$668K	0.1%	$124.36	-3.1%	—	149123101
—	UNITED TECHNOLOGIES CORP	4,671	$653K	0.1%	$125.52	—	—	913017109
KIE	SPDR SERIES TRUST	20,309	$651K	0.1%	$41.31	—	—	78464A789
HAL	HALLIBURTON CO	16,049	$650K	0.1%	$41.14	-13.5%	—	406216101
CMCSA	COMCAST CORP NEW	18,216	$645K	0.1%	$31.68	-7.4%	—	20030N101
TGT	TARGET CORP	7,317	$645K	0.1%	$58.88	+15.4%	—	87612E106
FITB	FIFTH THIRD BANCORP	22,810	$640K	0.1%	$20.36	+8.1%	—	316773100
VV	VANGUARD INDEX FDS	4,773	$640K	0.1%	$134.09	—	—	922908637
SO	SOUTHERN CO	14,576	$635K	0.1%	$33.98	+0.9%	—	842587107
FXI	ISHARES TR	14,800	$633K	0.1%	—	—	CALL	464287184
IWR	ISHARES TR	2,852	$632K	0.1%	$190.32	—	—	464287499
NOW	SERVICENOW INC	3,230	$631K	0.1%	$32.50	+16.4%	—	81762P102
—	ACTIVISION BLIZZARD INC	7,565	$629K	0.1%	$73.99	—	—	00507V109
BND	VANGUARD BD INDEX FD INC	7,939	$624K	0.1%	$81.27	—	—	921937835
—	ALLERGAN PLC	3,267	$622K	0.1%	$164.94	—	—	G0177J108
KMB	KIMBERLY CLARK CORP	5,412	$620K	0.1%	$82.47	+4.9%	—	494368103
ADBE	ADOBE SYS INC	2,293	$618K	0.1%	$191.60	+34.6%	—	00724F101
BAX	BAXTER INTL INC	8,001	$618K	0.1%	$59.66	+8.8%	—	071813109
CCL	CARNIVAL CORP	9,680	$617K	0.1%	$60.79	-6.5%	—	143658300
—	INVESCO DYNAMIC CR OPP FD	53,746	$616K	0.1%	$11.67	—	—	46132R104
LYB	LYONDELLBASELL INDUSTRIES N	5,977	$612K	0.1%	$58.88	+16.7%	—	N53745100
—	HARRIS CORP DEL	3,610	$610K	0.1%	$162.06	—	—	413875105
—	SPLUNK INC	5,032	$608K	0.1%	$100.23	—	—	848637104
—	LAM RESEARCH CORP	4,003	$607K	0.1%	$155.41	—	—	512807108
GOOGL	ALPHABET INC	500	$603K	0.1%	$52.74	+13.9%	PUT	02079K305
CM	CDN IMPERIAL BK COMM TORONTO	6,370	$603K	0.1%	$26.86	+20.1%	—	136069101
VIG	VANGUARD GROUP	5,416	$602K	0.1%	$105.62	—	—	921908844
VGK	VANGUARD INTL EQUITY INDEX F	10,606	$598K	0.1%	$54.14	—	—	922042874
JAZZ	JAZZ PHARMACEUTICALS PLC	3,555	$597K	0.1%	$151.47	+13.5%	—	G50871105
—	DIREXION SHS ETF TR	27,530	$590K	0.1%	$27.91	—	—	25460E885
USB	US BANCORP DEL	10,983	$584K	0.1%	$38.46	+1.7%	—	902973304
—	OAKTREE SPECIALTY LENDING CO	117,506	$582K	0.1%	$4.50	—	—	67401P108
TXN	TEXAS INSTRS INC	5,397	$579K	0.1%	$87.42	+3.2%	—	882508104
CCI	CROWN CASTLE INTL CORP NEW	5,198	$578K	0.1%	$77.99	+4.3%	—	22822V101
MA	MASTERCARD INCORPORATED	2,589	$576K	0.1%	$165.73	+20.9%	—	57636Q104
DHI	D R HORTON INC	13,519	$570K	0.1%	$42.17	-5.3%	—	23331A109
QCOM	QUALCOMM INC	7,923	$570K	0.1%	$42.51	+28.5%	—	747525103
MMM	3M CO	2,700	$568K	0.1%	$139.30	-5.1%	PUT	88579Y101
—	GRAMERCY PPTY TR	20,574	$564K	0.1%	$26.84	—	—	385002308
RSG	REPUBLIC SVCS INC	7,672	$560K	0.1%	$60.00	+7.7%	—	760759100
LMT	LOCKHEED MARTIN CORP	1,620	$560K	0.1%	$262.65	+0.6%	—	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,358	$545K	0.1%	$44.10	—	—	874039100
AFL	AFLAC INC	11,456	$539K	0.1%	$32.74	+17.5%	—	001055102
NTB	BANK OF NT BUTTERFIELD&SON L	10,395	$539K	0.1%	$30.22	+17.0%	—	G0772R208
OGE	OGE ENERGY CORP	14,663	$532K	0.1%	$35.69	+1.9%	—	670837103
TJX	TJX COS INC NEW	4,753	$532K	0.1%	$32.49	+43.1%	—	872540109
BKLN	INVESCO EXCHNG TRADED FD TR	22,711	$526K	0.1%	$22.90	—	—	46138G508
VRAYQ	VIEWRAY INC	56,036	$524K	0.1%	$7.00	+40.5%	—	92672L107
ACN	ACCENTURE PLC IRELAND	3,070	$522K	0.1%	$126.73	+17.8%	—	G1151C101
—	PIMCO DYNMIC CREDIT AND MRT	21,516	$522K	0.1%	$22.84	—	—	72202D106
BA	BOEING CO	1,400	$520K	0.1%	$218.76	+55.0%	PUT	097023105
IBB	ISHARES TR	4,256	$519K	0.1%	$145.76	—	—	464287556
WMB	WILLIAMS COS INC DEL	18,866	$512K	0.0%	$19.23	0.0%	—	969457100
—	EATON VANCE FLTING RATE INC	34,787	$507K	0.0%	$14.68	—	—	278279104
EMB	ISHARES TR	4,696	$506K	0.0%	$114.23	—	—	464288281
AMD	ADVANCED MICRO DEVICES INC	16,360	$505K	0.0%	$22.57	0.0%	—	007903107
—	GLOBAL X FDS	52,791	$504K	0.0%	$9.18	—	—	37950E473
JPUS	JP MORGAN EXCHANGE TRADED FD	6,755	$503K	0.0%	$71.15	—	—	46641Q407
—	REALITY SHS ETF TR	21,277	$503K	0.0%	$22.56	—	—	75605A702
NKE	NIKE INC	5,919	$502K	0.0%	$48.68	+49.9%	—	654106103
TWLO	TWILIO INC	5,765	$497K	0.0%	$51.54	+41.8%	—	90138F102
DIA	SPDR DOW JONES INDL AVRG ETF	1,879	$497K	0.0%	$254.09	—	—	78467X109
—	RAYTHEON CO	2,400	$495K	0.0%	$193.89	—	PUT	755111507
—	NUVEEN CR STRATEGIES INCM FD	61,571	$493K	0.0%	$7.94	—	—	67073D102
RWT	REDWOOD TR INC	29,783	$483K	0.0%	$15.92	—	—	758075402
ETSY	ETSY INC	9,392	$482K	0.0%	$33.20	+38.7%	—	29786A106
ALGN	ALIGN TECHNOLOGY INC	1,224	$478K	0.0%	$274.08	+34.6%	—	016255101
BP	BP PLC	10,342	$476K	0.0%	$45.78	—	—	055622104
IDV	ISHARES TR	14,298	$472K	0.0%	$32.83	—	—	464288448
—	NUVEEN MTG OPPORTUNITY TERM	19,514	$470K	0.0%	$23.75	—	—	670735109
IYR	ISHARES TR	5,825	$470K	0.0%	$76.00	—	—	464287739
TSLA	TESLA INC	1,738	$460K	0.0%	$22.42	-7.1%	—	88160R101
—	REALITY SHS ETF TR	16,923	$459K	0.0%	$27.30	—	—	75605A108
PM	PHILIP MORRIS INTL INC	5,533	$458K	0.0%	$56.08	-1.1%	—	718172109
BIDU	BAIDU INC	2,000	$457K	0.0%	$242.89	—	CALL	056752108
GILD	GILEAD SCIENCES INC	5,918	$456K	0.0%	$52.39	+8.5%	—	375558103
—	PRAXAIR INC	2,836	$455K	0.0%	$130.88	—	—	74005P104
AMP	AMERIPRISE FINL INC	3,073	$453K	0.0%	$126.83	-1.9%	—	03076C106
APLE	APPLE HOSPITALITY REIT INC	25,518	$446K	0.0%	$18.57	—	—	03784Y200
INGN	INOGEN INC	1,828	$446K	0.0%	$173.59	+33.2%	—	45780L104
—	EATON VANCE MUN BD FD	38,642	$445K	0.0%	$13.31	—	—	27827X101
—	DHX MEDIA LTD	296,097	$444K	0.0%	$2.10	—	—	252406152
—	BLACKROCK MUNIHLDNGS CALI QL	35,144	$443K	0.0%	$15.71	—	—	09254L107
NTAP	NETAPP INC	5,149	$442K	0.0%	$58.23	+16.0%	—	64110D104
IEF	ISHARES TR	4,362	$441K	0.0%	$105.73	—	—	464287440
GS	GOLDMAN SACHS GROUP INC	1,969	$441K	0.0%	$193.21	+1.7%	—	38141G104
—	PIMCO DYNAMIC INCOME FD	12,967	$437K	0.0%	$27.24	—	—	72201Y101
CME	CME GROUP INC	2,546	$433K	0.0%	$106.73	+21.0%	—	12572Q105
ORCL	ORACLE CORP	8,400	$433K	0.0%	$39.86	+9.3%	PUT	68389X105
PSX	PHILLIPS 66	3,843	$433K	0.0%	$86.06	0.0%	—	718546104
FDX	FEDEX CORP	1,793	$433K	0.0%	$188.65	+12.5%	—	31428X106
SHV	ISHARES TR	3,907	$431K	0.0%	$110.28	—	—	464288679
AIVL	WISDOMTREE TR	4,759	$430K	0.0%	$90.36	—	—	97717W406
—	STERLING BANCORP DEL	19,152	$421K	0.0%	$22.60	—	—	85917A100
AMAT	APPLIED MATLS INC	10,835	$418K	0.0%	$49.16	-17.2%	—	038222105
—	PRA HEALTH SCIENCES INC	3,782	$416K	0.0%	$94.56	—	—	69354M108
BK	BANK NEW YORK MELLON CORP	8,036	$409K	0.0%	$44.70	-4.5%	—	064058100
—	SPDR SERIES TRUST	11,344	$408K	0.0%	$35.84	—	—	78464A417
MUB	ISHARES TR	3,780	$408K	0.0%	$110.02	—	—	464288414
PFXF	VANECK VECTORS ETF TR	20,709	$402K	0.0%	$19.84	—	—	92189F429
IHDG	WISDOMTREE TR	12,431	$398K	0.0%	$31.78	—	—	97717X594
MDT	MEDTRONIC PLC	4,015	$396K	0.0%	$69.28	+10.1%	—	G5960L103
—	MFS MULTIMARKET INCOME TR	71,424	$394K	0.0%	$5.70	—	—	552737108
LULU	LULULEMON ATHLETICA INC	2,417	$392K	0.0%	$110.29	+24.3%	—	550021109
SWX	SOUTHWEST GAS HOLDINGS INC	4,941	$390K	0.0%	$79.97	-1.2%	—	844895102
SYK	STRYKER CORP	2,171	$386K	0.0%	$148.18	+6.3%	—	863667101
—	NEW YORK & CO INC	100,000	$386K	0.0%	$1.72	—	—	649295102
CB	CHUBB LIMITED	2,866	$385K	0.0%	$116.49	+2.3%	—	H1467J104
—	PACWEST BANCORP DEL	8,075	$384K	0.0%	$49.03	—	—	695263103
CE	CELANESE CORP DEL	3,347	$381K	0.0%	$96.21	+3.5%	—	150870103
—	ARES MGMT LP	16,446	$381K	0.0%	$23.17	—	—	04014Y101
CPRX	CATALYST PHARMACEUTICALS INC	100,205	$378K	0.0%	$3.22	-2.7%	—	14888U101
ACWX	ISHARES TR	7,862	$374K	0.0%	$49.21	—	—	464288240
WMT	WALMART INC	3,941	$370K	0.0%	$25.61	+6.7%	—	931142103
—	EXTENDED STAY AMER INC	18,234	$368K	0.0%	$20.18	—	—	30224P200
M	MACYS INC	10,454	$367K	0.0%	$34.07	+9.2%	—	55616P104
TSN	TYSON FOODS INC	6,058	$360K	0.0%	$56.58	-10.1%	—	902494103
IBM	INTERNATIONAL BUSINESS MACHS	2,372	$358K	0.0%	$101.25	0.0%	—	459200101
HBAN	HUNTINGTON BANCSHARES INC	23,828	$358K	0.0%	$10.39	+7.0%	—	446150104
PANW	PALO ALTO NETWORKS INC	1,586	$357K	0.0%	$29.55	+23.2%	—	697435105
BABA	ALIBABA GROUP HLDG LTD	2,156	$355K	0.0%	$159.32	—	—	01609W102
LLY	LILLY ELI & CO	3,293	$353K	0.0%	$76.00	+18.8%	—	532457108
LW	LAMB WESTON HLDGS INC	5,291	$352K	0.0%	$53.36	+15.1%	—	513272104
KO	COCA COLA CO	7,578	$352K	0.0%	$34.94	+3.9%	—	191216100
—	ROYAL DUTCH SHELL PLC	4,965	$352K	0.0%	$66.32	—	—	780259107
—	MICHAEL KORS HLDGS LTD	5,066	$347K	0.0%	$63.62	—	—	G60754101
PVH	PVH CORP	2,391	$345K	0.0%	$146.55	-0.2%	—	693656100
—	ETF MANAGERS TR	8,506	$341K	0.0%	$27.78	—	—	26924G201
—	GENERAL ELECTRIC CO	29,962	$341K	0.0%	$21.37	—	—	369604103
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,003	$341K	0.0%	$55.49	0.0%	—	78467J100
IYE	ISHARES TR	8,075	$340K	0.0%	$36.99	—	—	464287796
ONEQ	FIDELITY COMWLTH TR	1,075	$339K	0.0%	$264.45	—	—	315912808
STZ	CONSTELLATION BRANDS INC	1,573	$339K	0.0%	$197.68	-4.6%	—	21036P108
MPWR	MONOLITHIC PWR SYS INC	2,632	$331K	0.0%	$114.56	+14.5%	—	609839105
OXY	OCCIDENTAL PETE CORP DEL	3,971	$329K	0.0%	$66.89	+1.3%	—	674599105
—	ALPS ETF TR	30,670	$327K	0.0%	$12.34	—	—	00162Q866
IYF	ISHARES TR	2,673	$325K	0.0%	$115.24	—	—	464287788
GNRC	GENERAC HLDGS INC	5,775	$325K	0.0%	$48.53	+12.9%	—	368736104
DIOD	DIODES INC	9,748	$324K	0.0%	$33.26	+8.7%	—	254543101
PEB	PEBBLEBROOK HOTEL TR	8,834	$324K	0.0%	$34.92	—	—	70509V100
—	BOINGO WIRELESS INC	9,295	$324K	0.0%	$34.86	—	—	09739C102
SUB	ISHARES TR	3,057	$320K	0.0%	$104.58	—	—	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$292921.40	+5.7%	—	084670108
SHM	SPDR SER TR	6,686	$318K	0.0%	$47.69	—	—	78468R739
MGK	VANGUARD WORLD FD	2,451	$315K	0.0%	$128.52	—	—	921910816
—	VOYA PRIME RATE TR	62,915	$313K	0.0%	$5.06	—	—	92913A100
DEO	DIAGEO P L C	2,149	$309K	0.0%	$145.34	—	—	25243Q205
—	MEREDITH CORP	6,060	$309K	0.0%	$52.74	—	—	589433101
—	ENERPLUS CORP	25,000	$308K	0.0%	$12.32	—	—	292766102
MRSH	MARSH & MCLENNAN COS INC	3,726	$308K	0.0%	$73.28	+2.8%	—	571748102
—	RIGEL PHARMACEUTICALS INC	94,599	$303K	0.0%	$3.29	—	—	766559603
LUV	SOUTHWEST AIRLS CO	4,826	$301K	0.0%	$52.75	+0.9%	—	844741108
NEM	NEWMONT MINING CORP	9,940	$300K	0.0%	$27.06	0.0%	—	651639106
—	PROOFPOINT INC	2,803	$298K	0.0%	$112.66	—	—	743424103
SRE	SEMPRA ENERGY	2,592	$297K	0.0%	$42.57	+7.0%	—	816851109
SABR	SABRE CORP	11,393	$297K	0.0%	$23.57	+8.9%	—	78573M104
VWO	VANGUARD INTL EQUITY INDEX F	7,147	$296K	0.0%	$42.06	—	—	922042858
AKBA	AKEBIA THERAPEUTICS INC	33,182	$292K	0.0%	$11.55	-22.6%	—	00972D105
NVS	NOVARTIS A G	3,371	$290K	0.0%	$83.26	—	—	66987V109
GRMN	GARMIN LTD	4,129	$289K	0.0%	$55.05	0.0%	—	H2906T109
CL	COLGATE PALMOLIVE CO	4,301	$288K	0.0%	$60.19	-7.0%	—	194162103
HON	HONEYWELL INTL INC	1,736	$288K	0.0%	$121.60	0.0%	—	438516106
SDOG	ALPS ETF TR	6,298	$288K	0.0%	$41.92	—	—	00162Q858
DTE	DTE ENERGY CO	2,614	$287K	0.0%	$67.23	+8.2%	—	233331107
IWF	ISHARES TR	1,825	$286K	0.0%	$145.24	—	—	464287614
SCHA	SCHWAB STRATEGIC TR	3,748	$285K	0.0%	$76.04	—	—	808524607
EBS	EMERGENT BIOSOLUTIONS INC	4,307	$283K	0.0%	$58.35	0.0%	—	29089Q105
VBR	VANGUARD INDEX FDS	2,024	$283K	0.0%	$130.12	—	—	922908611
—	WEIGHT WATCHERS INTL INC NEW	3,864	$278K	0.0%	$98.75	—	—	948626106
ENTG	ENTEGRIS INC	9,595	$277K	0.0%	$32.80	-1.0%	—	29362U104
GBDC	GOLUB CAP BDC INC	14,786	$277K	0.0%	$6.94	+31.8%	—	38173M102
GIS	GENERAL MLS INC	6,420	$275K	0.0%	$34.96	0.0%	—	370334104
AOM	ISHARES TR	7,263	$275K	0.0%	$37.32	—	—	464289875
MAIN	MAIN STREET CAPITAL CORP	7,061	$273K	0.0%	$33.37	+18.7%	—	56035L104
ELV	ANTHEM INC	999	$273K	0.0%	$212.74	+10.7%	—	036752103
THRM	GENTHERM INC	6,000	$272K	0.0%	$45.39	0.0%	—	37253A103
—	IBERIABANK CORP	3,296	$269K	0.0%	$78.00	—	—	450828108
HYS	PIMCO ETF TR	2,679	$269K	0.0%	$100.41	—	—	72201R783
DRI	DARDEN RESTAURANTS INC	2,396	$266K	0.0%	$91.85	0.0%	—	237194105
—	BB&T CORP	5,470	$265K	0.0%	$49.09	—	—	054937107
EOG	EOG RES INC	2,081	$265K	0.0%	$87.88	+4.0%	—	26875P101
VNQ	VANGUARD INDEX FDS	3,292	$265K	0.0%	$82.23	—	—	922908553
VRTX	VERTEX PHARMACEUTICALS INC	1,373	$264K	0.0%	$163.86	+8.7%	—	92532F100
—	MYLAN N V	7,237	$264K	0.0%	$37.64	—	—	N59465109
—	ECHO GLOBAL LOGISTICS INC	8,523	$263K	0.0%	$30.86	—	—	27875T101
AEO	AMERICAN EAGLE OUTFITTERS NE	10,617	$263K	0.0%	$20.86	0.0%	—	02553E106
TCMD	TACTILE SYS TECHNOLOGY INC	3,713	$263K	0.0%	$60.08	0.0%	—	87357P100
VBK	VANGUARD INDEX FDS	1,406	$263K	0.0%	$187.06	—	—	922908595
ACWI	ISHARES TR	3,500	$259K	0.0%	—	—	PUT	464288257
SKY	SKYLINE CHAMPION CORPORATION	8,926	$255K	0.0%	$28.93	0.0%	—	830830105
HYG	ISHARES TR	2,952	$255K	0.0%	$87.41	—	—	464288513
ARCC	ARES CAP CORP	14,890	$255K	0.0%	$6.53	+29.7%	—	04010L103
EW	EDWARDS LIFESCIENCES CORP	1,456	$253K	0.0%	$48.91	0.0%	—	28176E108
—	KAYNE ANDERSN MLP MIDS INVT	13,967	$249K	0.0%	$16.63	—	—	486606106
INGR	INGREDION INC	2,351	$248K	0.0%	$102.11	0.0%	—	457187102
LEG	LEGGETT & PLATT INC	5,586	$246K	0.0%	$44.97	0.0%	—	524660107
PNC	PNC FINL SVCS GROUP INC	1,801	$245K	0.0%	$117.68	-7.0%	—	693475105
BXMT	BLACKSTONE MTG TR INC	7,150	$244K	0.0%	$31.33	—	—	09257W100
—	GRUBHUB INC	1,767	$244K	0.0%	$138.09	—	—	400110102
VEU	VANGUARD INTL EQUITY INDEX F	4,694	$244K	0.0%	$51.98	—	—	922042775
HAIN	HAIN CELESTIAL GROUP INC	8,983	$243K	0.0%	$28.52	0.0%	—	405217100
EL	LAUDER ESTEE COS INC	1,676	$243K	0.0%	$127.13	-0.5%	—	518439104
UA	UNDER ARMOUR INC	12,494	$243K	0.0%	$17.99	+7.3%	—	904311206
PSEC	PROSPECT CAPITAL CORPORATION	32,985	$243K	0.0%	$2.28	+25.4%	—	74348T102
—	DOUBLELINE INCOME SOLUTIONS	11,969	$241K	0.0%	$20.73	—	—	258622109
MAA	MID AMER APT CMNTYS INC	2,402	$240K	0.0%	$72.51	+8.5%	—	59522J103
—	DUNKIN BRANDS GROUP INC	3,257	$240K	0.0%	$73.69	—	—	265504100
—	WALGREENS BOOTS ALLIANCE INC	3,300	$240K	0.0%	$82.47	—	CALL	931427108
ATHM	AUTOHOME INC	3,090	$239K	0.0%	$85.76	—	—	05278C107
MCHP	MICROCHIP TECHNOLOGY INC	3,025	$238K	0.0%	$40.19	-4.3%	—	595017104
BIV	VANGUARD BD INDEX FD INC	2,960	$238K	0.0%	$86.17	—	—	921937819
DBJP	DBX ETF TR	5,313	$236K	0.0%	$39.04	—	—	233051507
STBA	S & T BANCORP INC	5,434	$235K	0.0%	$36.75	+23.2%	—	783859101
—	STEIN MART INC	100,000	$235K	0.0%	$1.07	—	—	858375108
SON	SONOCO PRODS CO	4,200	$233K	0.0%	$43.17	0.0%	—	835495102
COF	CAPITAL ONE FINL CORP	2,406	$228K	0.0%	$73.46	+16.6%	—	14040H105
CB	CHUBB LIMITED	1,700	$227K	0.0%	$116.49	+2.3%	PUT	H1467J104
EZU	ISHARES INC	5,499	$225K	0.0%	$40.47	—	—	464286608
DE	DEERE & CO	1,494	$225K	0.0%	$124.44	+3.3%	—	244199105
EGP	EASTGROUP PPTY INC	2,330	$224K	0.0%	$95.38	—	—	277276101
—	NUVEEN AMT FREE MUN CR INC F	15,210	$222K	0.0%	$15.97	—	—	67071L106
A	AGILENT TECHNOLOGIES INC	3,120	$220K	0.0%	$62.73	0.0%	—	00846U101
RWX	SPDR INDEX SHS FDS	5,700	$218K	0.0%	$38.63	—	—	78463X863
PLOW	DOUGLAS DYNAMICS INC	4,966	$218K	0.0%	$45.32	+2.7%	—	25960R105
MDLZ	MONDELEZ INTL INC	5,024	$217K	0.0%	$35.59	0.0%	—	609207105
VLO	VALERO ENERGY CORP NEW	1,911	$217K	0.0%	$84.22	0.0%	—	91913Y100
SPTM	SPDR SERIES TRUST	6,000	$217K	0.0%	$36.17	—	—	78464A805
GSG	ISHARES S&P GSCI COMMODITY I	11,965	$216K	0.0%	$16.33	—	—	46428R107
—	ROYAL DUTCH SHELL PLC	3,145	$214K	0.0%	$69.08	—	—	780259206
MNST	MONSTER BEVERAGE CORP NEW	3,668	$213K	0.0%	$27.11	+10.9%	—	61174X109
XBKNX	BLACKROCK INVT QUALITY MUN T	15,860	$211K	0.0%	$16.32	—	—	09247D105
EVRG	EVERGY INC	3,810	$209K	0.0%	$42.74	0.0%	—	30034W106
IEFA	ISHARES TR	3,256	$208K	0.0%	$65.53	—	—	46432F842
VB	VANGUARD INDEX FDS	1,271	$207K	0.0%	$155.64	—	—	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	1,219	$205K	0.0%	$168.17	—	—	46137V282
MSFT	MICROSOFT CORP	1,800	$205K	0.0%	$70.60	+42.8%	PUT	594918104
MDIV	FIRST TR EXCHANGE TRADED FD	11,060	$205K	0.0%	$19.15	—	—	33738R100
LPX	LOUISIANA PAC CORP	7,765	$205K	0.0%	$28.50	0.0%	—	546347105
XEVMX	EATON VANCE CALIF MUN BD FD	20,608	$205K	0.0%	$12.57	—	—	27828A100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,124	$204K	0.0%	$67.54	+18.2%	—	681116109
A	AGILENT TECHNOLOGIES INC	2,900	$204K	0.0%	$62.73	0.0%	PUT	00846U101
TDY	TELEDYNE TECHNOLOGIES INC	819	$202K	0.0%	$228.00	0.0%	—	879360105
—	KNOLL INC	8,595	$201K	0.0%	$23.39	—	—	498904200
—	BLACKSTONE GROUP L P	5,295	$201K	0.0%	$37.96	—	—	09253U108
HTGC	HERCULES CAPITAL INC	15,222	$200K	0.0%	$11.26	+18.5%	—	427096508
JNJ	JOHNSON & JOHNSON	1,400	$193K	0.0%	$98.14	+10.1%	PUT	478160104
DB	DEUTSCHE BANK AG	17,000	$193K	0.0%	$11.17	-7.3%	—	D18190898
RITM	NEW RESIDENTIAL INVT CORP	10,287	$188K	0.0%	$17.73	—	—	64828T201
F	FORD MTR CO DEL	20,110	$186K	0.0%	$7.40	-7.4%	—	345370860
ABR	ARBOR RLTY TR INC	16,155	$185K	0.0%	$6.75	—	—	038923108
—	BLACKROCK ENHANCED INTL DIV	32,261	$184K	0.0%	$5.87	—	—	092524107
—	ANNALY CAP MGMT INC	16,806	$173K	0.0%	$11.63	—	—	035710409
—	NUVEEN PFD & INCM SECURTIES	19,528	$172K	0.0%	$9.32	—	—	67072C105
—	BLACKROCK CORPOR HI YLD FD I	16,039	$168K	0.0%	$10.82	—	—	09255P107
—	NUVEEN QUALITY MUNCP INCOME	12,405	$159K	0.0%	$14.98	—	—	67066V101
FCX	FREEPORT-MCMORAN INC	10,221	$142K	0.0%	$13.78	0.0%	—	35671D857
—	ISHARES GOLD TRUST	10,841	$123K	0.0%	$12.70	—	—	464285105
MITK	MITEK SYS INC	16,671	$117K	0.0%	$6.98	+18.2%	—	606710200
—	NEW YORK CMNTY BANCORP INC	11,000	$114K	0.0%	$10.36	—	—	649445103
TMQ	TRILOGY METALS INC NEW	50,000	$100K	0.0%	$1.85	0.0%	—	89621C105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	16,450	$100K	0.0%	$6.08	—	—	00302L108
—	THERAPEUTICSMD INC	13,313	$87,000	0.0%	$4.66	—	—	88338N107
—	YAMANA GOLD INC	27,154	$67,000	0.0%	$2.73	—	—	98462Y100
—	OBSIDIAN ENERGY LTD	63,983	$60,000	0.0%	$0.94	—	—	674482104
—	APOLLO INVT CORP	10,590	$59,000	0.0%	$5.57	—	—	03761U106
—	CEMTREX INC	10,000	$1,000	0.0%	$0.30	—	—	15130G113