Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	803,300	$201M	19.8%	$250.93	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	214,500	$53.61M	5.3%	$250.93	—	PUT	78462F103
IVW	ISHARES TR	355,254	$53.53M	5.3%	$150.99	—	—	464287309
IVE	ISHARES TR	406,088	$41.07M	4.1%	$107.36	—	—	464287408
SPY	SPDR S&P 500 ETF TR	142,649	$35.87M	3.5%	$250.93	—	—	78462F103
FTEC	FIDELITY	505,432	$24.89M	2.5%	$52.14	—	—	316092808
FHLC	FIDELITY	422,832	$17.59M	1.7%	$41.44	—	—	316092600
XLK	SELECT SECTOR SPDR TR	249,684	$15.47M	1.5%	$44.91	—	—	81369Y803
FNCL	FIDELITY	423,686	$14.64M	1.4%	$38.05	—	—	316092501
EFA	ISHARES TR	248,547	$14.61M	1.4%	$66.59	—	—	464287465
SSP	SCRIPPS E W CO OHIO	919,828	$14.47M	1.4%	$13.55	-7.4%	—	811054402
XLU	SELECT SECTOR SPDR TR	264,424	$13.99M	1.4%	$52.92	—	—	81369Y886
AAPL	APPLE INC	87,736	$13.84M	1.4%	$30.10	+52.9%	—	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	457,673	$12.73M	1.3%	$30.01	—	—	46137V241
XLV	SELECT SECTOR SPDR TR	144,932	$12.54M	1.2%	$95.04	—	—	81369Y209
XLY	SELECT SECTOR SPDR TR	123,077	$12.19M	1.2%	$101.29	—	—	81369Y407
FIDU	FIDELITY	371,937	$12.18M	1.2%	$36.58	—	—	316092709
FDIS	FIDELITY	273,374	$10.47M	1.0%	$40.00	—	—	316092204
ADI	ANALOG DEVICES INC	108,440	$9.307M	0.9%	$66.43	+14.2%	—	032654105
AMZN	AMAZON COM INC	6,039	$9.07M	0.9%	$70.66	+17.7%	—	023135106
USMV	ISHARES TR	170,783	$8.954M	0.9%	$51.32	—	—	46429B697
FCOM	FIDELITY	308,088	$8.777M	0.9%	$28.81	—	—	316092873
MSFT	MICROSOFT CORP	81,582	$8.286M	0.8%	$74.75	+33.8%	—	594918104
FSTA	FIDELITY	257,202	$7.844M	0.8%	$31.94	—	—	316092303
EFA	ISHARES TR	133,200	$7.829M	0.8%	$66.59	—	CALL	464287465
GOOGL	ALPHABET INC	6,915	$7.225M	0.7%	$52.76	+1.7%	—	02079K305
SLQD	ISHARES TR	128,374	$6.358M	0.6%	$49.63	—	—	46434V100
MTUM	ISHARES TR	58,688	$5.882M	0.6%	$91.84	—	—	46432F396
—	INVESCO EXCH TRD SLF IDX FD	247,972	$5.862M	0.6%	$23.93	—	—	46138J403
VIG	VANGUARD GROUP	56,769	$5.56M	0.5%	$98.67	—	—	921908844
VTV	VANGUARD INDEX FDS	53,940	$5.283M	0.5%	$104.55	—	—	922908744
IWM	ISHARES TR	38,100	$5.101M	0.5%	$148.46	—	CALL	464287655
QQQ	INVESCO QQQ TR	32,831	$5.064M	0.5%	$168.67	—	—	46090E103
IYW	ISHARES TR	31,417	$5.024M	0.5%	$159.91	—	—	464287721
VTI	VANGUARD INDEX FDS	38,639	$4.931M	0.5%	$129.79	—	—	922908769
FENY	FIDELITY	295,646	$4.618M	0.5%	$20.20	—	—	316092402
IWM	ISHARES TR	34,431	$4.61M	0.5%	$148.46	—	—	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,024	$4.496M	0.4%	$189.04	+10.5%	—	084670702
JPM	JPMORGAN CHASE & CO	45,653	$4.456M	0.4%	$77.27	+13.3%	—	46625H100
IWV	ISHARES TR	30,130	$4.426M	0.4%	$124.10	—	—	464287689
JNJ	JOHNSON & JOHNSON	33,034	$4.263M	0.4%	$99.21	+15.0%	—	478160104
FREL	FIDELITY	171,431	$3.838M	0.4%	$23.60	—	—	316092857
QQQ	INVESCO QQQ TR	24,400	$3.763M	0.4%	$168.67	—	CALL	46090E103
FUTY	FIDELITY	98,414	$3.432M	0.3%	$34.57	—	—	316092865
INTC	INTEL CORP	72,491	$3.402M	0.3%	$35.69	+12.6%	—	458140100
FMAT	FIDELITY	119,147	$3.382M	0.3%	$31.39	—	—	316092881
CSCO	CISCO SYS INC	74,910	$3.245M	0.3%	$29.98	+23.1%	—	17275R102
IJK	ISHARES TR	16,747	$3.202M	0.3%	$206.61	—	—	464287606
GOOG	ALPHABET INC	3,070	$3.179M	0.3%	$51.47	+3.2%	—	02079K107
IWM	ISHARES TR	23,000	$3.079M	0.3%	$148.46	—	PUT	464287655
V	VISA INC	23,063	$3.043M	0.3%	$105.87	+24.1%	—	92826C839
IJJ	ISHARES TR	21,871	$3.025M	0.3%	$151.95	—	—	464287705
BAC	BANK AMER CORP	122,346	$3.014M	0.3%	$20.04	+13.8%	—	060505104
EEM	ISHARES TR	76,500	$2.988M	0.3%	$44.89	—	CALL	464287234
SCHO	SCHWAB STRATEGIC TR	58,988	$2.944M	0.3%	$49.74	—	—	808524862
EEM	ISHARES TR	74,888	$2.925M	0.3%	$44.89	—	—	464287234
AMZN	AMAZON COM INC	1,900	$2.853M	0.3%	$70.66	+17.7%	PUT	023135106
NOC	NORTHROP GRUMMAN CORP	11,531	$2.823M	0.3%	$175.26	+40.1%	—	666807102
IHI	ISHARES TR	13,976	$2.792M	0.3%	$203.56	—	—	464288810
WFC	WELLS FARGO CO NEW	60,315	$2.779M	0.3%	$40.43	+4.0%	—	949746101
ACIC	UNITED INS HLDGS CORP	156,234	$2.596M	0.3%	$12.58	+21.6%	—	910710102
IVV	ISHARES TR	10,265	$2.585M	0.3%	$249.10	—	—	464287200
SBUX	STARBUCKS CORP	38,785	$2.497M	0.2%	$47.53	+12.9%	—	855244109
ABBV	ABBVIE INC	26,668	$2.458M	0.2%	$53.80	+20.4%	—	00287Y109
IHF	ISHARES TR	14,224	$2.439M	0.2%	$199.83	—	—	464288828
PFE	PFIZER INC	55,670	$2.43M	0.2%	$22.59	+32.9%	—	717081103
GVI	ISHARES TR	21,626	$2.34M	0.2%	$108.13	—	—	464288612
VOO	VANGUARD INDEX FDS	10,061	$2.312M	0.2%	$219.74	—	—	922908363
BA	BOEING CO	7,166	$2.311M	0.2%	$240.84	+39.1%	—	097023105
MO	ALTRIA GROUP INC	44,876	$2.251M	0.2%	$33.20	-0.2%	—	02209S103
—	JERNIGAN CAP INC	111,493	$2.248M	0.2%	$20.72	—	—	476405105
PG	PROCTER AND GAMBLE CO	24,432	$2.245M	0.2%	$67.70	+10.4%	—	742718109
—	DISCOVERY INC	93,899	$2.167M	0.2%	$19.52	—	—	25470F302
XOM	EXXON MOBIL CORP	31,760	$2.165M	0.2%	$55.27	+2.0%	—	30231G102
SPLV	INVESCO EXCHNG TRADED FD TR	43,912	$2.048M	0.2%	$47.39	—	—	46138E354
DIS	DISNEY WALT CO	18,334	$2.026M	0.2%	$95.23	+14.6%	—	254687106
PM	PHILIP MORRIS INTL INC	29,433	$1.998M	0.2%	$57.06	+0.4%	—	718172109
JPST	JP MORGAN EXCHANGE TRADED FD	39,243	$1.971M	0.2%	$50.23	—	—	46641Q837
—	TABULA RASA HEALTHCARE INC	30,000	$1.912M	0.2%	$66.44	—	—	873379101
VZ	VERIZON COMMUNICATIONS INC	33,637	$1.891M	0.2%	$32.54	+18.7%	—	92343V104
SPYG	SPDR SERIES TRUST	57,153	$1.857M	0.2%	$49.28	—	—	78464A409
GSLC	GOLDMAN SACHS ETF TR	36,823	$1.851M	0.2%	$51.90	—	—	381430503
MCD	MCDONALDS CORP	10,228	$1.816M	0.2%	$125.56	+19.5%	—	580135101
HDV	ISHARES TR	21,355	$1.801M	0.2%	$84.77	—	—	46429B663
T	AT&T INC	61,892	$1.766M	0.2%	$14.59	-3.9%	—	00206R102
META	FACEBOOK INC	13,020	$1.706M	0.2%	$139.74	+3.0%	—	30303M102
—	BLACKROCK CR ALLCTN INC TR	149,181	$1.677M	0.2%	$11.99	—	—	092508100
AXP	AMERICAN EXPRESS CO	17,414	$1.659M	0.2%	$73.64	+29.0%	—	025816109
TMO	THERMO FISHER SCIENTIFIC INC	7,293	$1.633M	0.2%	$186.02	+23.8%	—	883556102
UNP	UNION PAC CORP	11,619	$1.606M	0.2%	$88.60	+42.7%	—	907818108
—	CANOPY GROWTH CORP	59,323	$1.594M	0.2%	$26.87	—	—	138035100
PEP	PEPSICO INC	13,869	$1.545M	0.2%	$82.16	+10.4%	—	713448108
MRK	MERCK & CO INC	19,710	$1.516M	0.1%	$50.91	+11.0%	—	58933Y105
CVX	CHEVRON CORP NEW	13,845	$1.506M	0.1%	$71.90	+17.9%	—	166764100
—	DOWDUPONT INC	28,071	$1.501M	0.1%	$64.69	—	—	26078J100
HD	HOME DEPOT INC	8,366	$1.437M	0.1%	$135.28	+11.2%	—	437076102
FTSM	FIRST TR EXCHANGE TRADED FD	23,554	$1.409M	0.1%	$59.91	—	—	33739Q408
IJR	ISHARES TR	20,066	$1.39M	0.1%	$90.56	—	—	464287804
MMM	3M CO	7,122	$1.357M	0.1%	$136.90	-6.3%	—	88579Y101
NEE	NEXTERA ENERGY INC	7,748	$1.346M	0.1%	$28.39	+29.1%	—	65339F101
AOR	ISHARES TR	30,731	$1.279M	0.1%	$44.19	—	—	464289867
BND	VANGUARD BD INDEX FD INC	15,808	$1.252M	0.1%	$80.24	—	—	921937835
COST	COSTCO WHSL CORP NEW	6,107	$1.244M	0.1%	$140.74	+43.5%	—	22160K105
IJS	ISHARES TR	9,421	$1.242M	0.1%	$145.24	—	—	464287879
RSP	INVESCO EXCHANGE TRADED FD T	13,402	$1.224M	0.1%	$98.61	—	—	46137V357
MKL	MARKEL CORP	1,175	$1.219M	0.1%	$952.52	+14.8%	—	570535104
NFLX	NETFLIX INC	4,485	$1.2M	0.1%	$28.44	+5.2%	—	64110L106
GLD	SPDR GOLD TRUST	9,748	$1.181M	0.1%	$121.42	—	—	78463V107
ORCL	ORACLE CORP	25,921	$1.17M	0.1%	$39.86	+8.3%	—	68389X105
IGV	ISHARES TR	6,522	$1.131M	0.1%	$162.84	—	—	464287515
—	WALGREENS BOOTS ALLIANCE INC	16,532	$1.129M	0.1%	$82.47	—	—	931427108
FDRR	FIDELITY	39,033	$1.119M	0.1%	$28.59	—	—	316092832
CAT	CATERPILLAR INC DEL	8,702	$1.105M	0.1%	$117.98	-5.5%	—	149123101
ETN	EATON CORP PLC	15,887	$1.09M	0.1%	$64.12	+1.4%	—	G29183103
CVS	CVS HEALTH CORP	16,607	$1.088M	0.1%	$58.44	+1.6%	—	126650100
PFXF	VANECK VECTORS ETF TR	60,917	$1.086M	0.1%	$18.51	—	—	92189F429
SCHR	SCHWAB STRATEGIC TR	20,455	$1.083M	0.1%	$52.95	—	—	808524854
IJT	ISHARES TR	6,656	$1.073M	0.1%	$165.62	—	—	464287887
MSFT	MICROSOFT CORP	10,500	$1.066M	0.1%	$74.75	+33.8%	PUT	594918104
JPM	JPMORGAN CHASE & CO	10,900	$1.064M	0.1%	$77.27	+13.3%	PUT	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	36,415	$1.058M	0.1%	$30.05	—	—	33734H106
ITOT	ISHARES TR	18,486	$1.05M	0.1%	$57.75	—	—	464287150
IFLN	INVESCO EXCHNG TRADED FD TR	59,332	$1.048M	0.1%	$18.24	—	—	46138E719
XLF	SELECT SECTOR SPDR TR	43,811	$1.043M	0.1%	$26.51	—	—	81369Y605
VEA	VANGUARD TAX MANAGED INTL FD	27,542	$1.021M	0.1%	$43.66	—	—	921943858
PRF	INVESCO EXCHANGE TRADED FD T	10,044	$1.02M	0.1%	$112.59	—	—	46137V613
VRP	INVESCO EXCHNG TRADED FD TR	44,479	$1.015M	0.1%	$24.67	—	—	46138G870
PGX	INVESCO EXCHNG TRADED FD TR	75,157	$1.012M	0.1%	$14.36	—	—	46138E511
GLW	CORNING INC	33,386	$1.008M	0.1%	$23.14	+13.1%	—	219350105
SDY	SPDR SERIES TRUST	11,056	$989K	0.1%	$84.18	—	—	78464A763
—	CELGENE CORP	15,256	$977K	0.1%	$88.02	—	—	151020104
AMGN	AMGEN INC	5,009	$975K	0.1%	$131.14	+19.6%	—	031162100
HST	HOST HOTELS & RESORTS INC	55,970	$947K	0.1%	$13.98	+2.3%	—	44107P104
VDC	VANGUARD WORLD FDS	7,046	$924K	0.1%	$136.82	—	—	92204A207
C	CITIGROUP INC	17,551	$913K	0.1%	$54.06	-8.7%	—	172967424
IWO	ISHARES TR	5,432	$912K	0.1%	$171.30	—	—	464287648
—	RAYTHEON CO	5,887	$907K	0.1%	$192.51	—	—	755111507
ABT	ABBOTT LABS	12,288	$888K	0.1%	$44.99	+38.1%	—	002824100
XAR	SPDR SERIES TRUST	11,020	$869K	0.1%	$80.72	—	—	78464A631
DUK	DUKE ENERGY CORP NEW	9,910	$855K	0.1%	$56.39	+13.3%	—	26441C204
XEGFX	BLACKROCK ENHANCED GOVT FD I	64,006	$832K	0.1%	$13.00	—	—	09255K108
DAL	DELTA AIR LINES INC DEL	16,638	$830K	0.1%	$46.94	+8.8%	—	247361702
NVDA	NVIDIA CORP	6,223	$830K	0.1%	$4.05	+17.2%	—	67066G104
COLD	AMERICOLD RLTY TR	32,081	$825K	0.1%	$23.75	—	—	03064D108
EFA	ISHARES TR	13,900	$817K	0.1%	$66.59	—	PUT	464287465
—	EATON VANCE FLTING RATE INC	64,020	$816K	0.1%	$13.80	—	—	278279104
UNH	UNITEDHEALTH GROUP INC	3,262	$812K	0.1%	$176.11	+33.5%	—	91324P102
—	BLACKROCK INCOME TR INC	143,455	$812K	0.1%	$5.66	—	—	09247F100
EPD	ENTERPRISE PRODS PARTNERS L	32,764	$805K	0.1%	$27.26	—	—	293792107
MDLZ	MONDELEZ INTL INC	19,998	$805K	0.1%	$35.74	+0.1%	—	609207105
—	BLACKROCK INC	2,040	$801K	0.1%	$441.54	—	—	09247X101
VCSH	VANGUARD SCOTTSDALE FDS	10,186	$793K	0.1%	$78.24	—	—	92206C409
BMY	BRISTOL MYERS SQUIBB CO	15,176	$788K	0.1%	$43.13	-5.0%	—	110122108
IWD	ISHARES TR	7,047	$782K	0.1%	$115.23	—	—	464287598
MMM	3M CO	4,100	$781K	0.1%	$136.90	-6.3%	PUT	88579Y101
UPS	UNITED PARCEL SERVICE INC	7,969	$777K	0.1%	$83.98	-2.3%	—	911312106
ITW	ILLINOIS TOOL WKS INC	6,083	$776K	0.1%	$115.76	-4.5%	—	452308109
SJNK	SPDR SER TR	29,728	$773K	0.1%	$26.91	—	—	78468R408
CPT	CAMDEN PPTY TR	8,539	$758K	0.1%	$62.35	+15.5%	—	133131102
CHTR	CHARTER COMMUNICATIONS INC N	2,657	$757K	0.1%	$270.04	+16.2%	—	16119P108
PPL	PPL CORP	26,284	$755K	0.1%	$22.62	-1.6%	—	69351T106
VYM	VANGUARD WHITEHALL FDS INC	9,674	$754K	0.1%	$73.16	—	—	921946406
SBUX	STARBUCKS CORP	11,600	$747K	0.1%	$47.53	+12.9%	PUT	855244109
AVGO	BROADCOM INC	2,936	$746K	0.1%	$19.73	-1.8%	—	11135F101
IGF	ISHARES TR	18,924	$745K	0.1%	$41.74	—	—	464288372
PYPL	PAYPAL HLDGS INC	8,867	$745K	0.1%	$79.32	+4.8%	—	70450Y103
SO	SOUTHERN CO	16,896	$742K	0.1%	$34.02	+0.7%	—	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,430	$738K	0.1%	$269.34	—	—	78467Y107
TDIV	FIRST TR EXCHANGE TRADED FD	21,910	$726K	0.1%	$35.20	—	—	33738R118
GOOG	ALPHABET INC	700	$724K	0.1%	$51.47	+3.2%	PUT	02079K107
WELL	WELLTOWER INC	10,420	$723K	0.1%	$46.04	+17.5%	—	95040Q104
DVY	ISHARES TR	8,017	$716K	0.1%	$86.68	—	—	464287168
XLE	SELECT SECTOR SPDR TR	12,450	$714K	0.1%	$75.41	—	—	81369Y506
COP	CONOCOPHILLIPS	11,428	$712K	0.1%	$45.26	+18.0%	—	20825C104
PCAR	PACCAR INC	12,411	$709K	0.1%	$31.04	-3.6%	—	693718108
KMB	KIMBERLY CLARK CORP	6,148	$706K	0.1%	$82.94	+4.2%	—	494368103
—	PROSHARES TR II	53,000	$704K	0.1%	$13.28	—	—	74347W247
ISRG	INTUITIVE SURGICAL INC	1,461	$699K	0.1%	$146.24	+15.9%	—	46120E602
KIE	SPDR SERIES TRUST	24,532	$695K	0.1%	$39.08	—	—	78464A789
IBM	INTERNATIONAL BUSINESS MACHS	6,049	$687K	0.1%	$93.16	-5.6%	—	459200101
ET	ENERGY TRANSFER LP	51,890	$685K	0.1%	$16.04	—	—	29273V100
PFF	ISHARES TR	19,835	$678K	0.1%	$38.90	—	—	464288687
—	MFS MULTIMARKET INCOME TR	131,864	$675K	0.1%	$5.44	—	—	552737108
IJH	ISHARES TR	4,067	$675K	0.1%	$184.41	—	—	464287507
CMCSA	COMCAST CORP NEW	19,611	$671K	0.1%	$31.59	-3.7%	—	20030N101
—	DIREXION SHS ETF TR	21,273	$657K	0.1%	$27.91	—	—	25460E885
TGT	TARGET CORP	9,863	$651K	0.1%	$60.02	+5.5%	—	87612E106
LMT	LOCKHEED MARTIN CORP	2,467	$645K	0.1%	$258.32	-3.2%	—	539830109
ADBE	ADOBE INC	2,847	$644K	0.1%	$201.29	+19.9%	—	00724F101
—	LAM RESEARCH CORP	4,718	$642K	0.1%	$152.48	—	—	512807108
POWA	INVESCO EXCH TRD SLF IDX FD	14,444	$636K	0.1%	$46.46	—	—	46138J775
QQQ	INVESCO QQQ TR	4,100	$632K	0.1%	$168.67	—	PUT	46090E103
ILMN	ILLUMINA INC	2,047	$613K	0.1%	$240.47	+28.8%	—	452327109
FITB	FIFTH THIRD BANCORP	25,810	$613K	0.1%	$20.30	-2.2%	—	316773100
RSG	REPUBLIC SVCS INC	8,253	$598K	0.1%	$60.41	+8.8%	—	760759100
CCI	CROWN CASTLE INTL CORP NEW	5,499	$597K	0.1%	$78.15	+3.6%	—	22822V101
IEF	ISHARES TR	5,704	$594K	0.1%	$105.36	—	—	464287440
IWB	ISHARES TR	4,259	$590K	0.1%	$132.20	—	—	464287622
FXI	ISHARES TR	14,800	$578K	0.1%	—	—	CALL	464287184
OGE	OGE ENERGY CORP	14,663	$574K	0.1%	$35.69	+7.6%	—	670837103
LYB	LYONDELLBASELL INDUSTRIES N	6,881	$572K	0.1%	$58.76	-1.3%	—	N53745100
EMB	ISHARES TR	5,500	$571K	0.1%	$112.71	—	—	464288281
GILD	GILEAD SCIENCES INC	9,067	$567K	0.1%	$52.60	+0.8%	—	375558103
BIV	VANGUARD BD INDEX FD INC	6,946	$564K	0.1%	$83.32	—	—	921937819
TXN	TEXAS INSTRS INC	5,965	$563K	0.1%	$86.63	-8.7%	—	882508104
NOW	SERVICENOW INC	3,167	$563K	0.1%	$32.50	+9.2%	—	81762P102
CRM	SALESFORCE COM INC	4,112	$563K	0.1%	$118.38	+14.8%	—	79466L302
MTG	MGIC INVT CORP WIS	52,708	$551K	0.1%	$14.16	-17.4%	—	552848103
BKLN	INVESCO EXCHNG TRADED FD TR	25,289	$550K	0.1%	$22.78	—	—	46138G508
—	DHX MEDIA LTD	327,597	$547K	0.1%	$2.06	—	—	252406152
SHV	ISHARES TR	4,896	$540K	0.1%	$110.28	—	—	464288679
—	VOYA PRIME RATE TR	119,257	$538K	0.1%	$4.80	—	—	92913A100
KKR	KKR & CO INC	27,320	$536K	0.1%	$24.20	-13.0%	—	48251W104
EVRG	EVERGY INC	9,448	$536K	0.1%	$43.47	+1.1%	—	30034W106
CCL	CARNIVAL CORP	10,742	$529K	0.1%	$60.13	-10.0%	—	143658300
AFL	AFLAC INC	11,582	$527K	0.1%	$32.80	+14.6%	—	001055102
MU	MICRON TECHNOLOGY INC	16,543	$524K	0.1%	$35.95	+2.9%	—	595112103
—	GLOBAL X FDS	68,212	$523K	0.1%	$8.84	—	—	37950E473
IBB	ISHARES TR	5,430	$523K	0.1%	$135.07	—	—	464287556
JPUS	JP MORGAN EXCHANGE TRADED FD	8,072	$523K	0.1%	$70.11	—	—	46641Q407
—	JPMORGAN CHASE & CO	23,421	$522K	0.1%	$27.89	—	—	46625H365
GOOGL	ALPHABET INC	500	$522K	0.1%	$52.76	+1.7%	PUT	02079K305
USB	US BANCORP DEL	11,346	$522K	0.1%	$38.46	-0.5%	—	902973304
IWF	ISHARES TR	3,954	$517K	0.1%	$137.44	—	—	464287614
CME	CME GROUP INC	2,731	$513K	0.1%	$109.14	+30.3%	—	12572Q105
—	BROOKFIELD PPTY PARTNERS L P	31,600	$509K	0.1%	$20.88	—	—	G16249107
—	UNITED TECHNOLOGIES CORP	4,741	$504K	0.0%	$125.23	—	—	913017109
MA	MASTERCARD INCORPORATED	2,650	$499K	0.0%	$166.31	+14.8%	—	57636Q104
—	OAKTREE SPECIALTY LENDING CO	117,697	$497K	0.0%	$4.50	—	—	67401P108
WMB	WILLIAMS COS INC DEL	22,367	$493K	0.0%	$18.85	-11.1%	—	969457100
RWT	REDWOOD TR INC	32,584	$491K	0.0%	$15.84	—	—	758075402
VV	VANGUARD INDEX FDS	4,258	$489K	0.0%	$134.09	—	—	922908637
CM	CDN IMPERIAL BK COMM TORONTO	6,370	$481K	0.0%	$26.86	+12.5%	—	136069101
—	DUFF & PHELPS UTIL CORP BD T	57,966	$476K	0.0%	$8.21	—	—	26432K108
IYR	ISHARES TR	6,336	$474K	0.0%	$75.91	—	—	464287739
—	NUVEEN MTG OPPORTUNITY TERM	21,233	$474K	0.0%	$23.63	—	—	670735109
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$466K	0.0%	$93.16	-5.6%	PUT	459200101
WMT	WALMART INC	4,941	$462K	0.0%	$26.25	+9.6%	—	931142103
HAL	HALLIBURTON CO	17,274	$459K	0.0%	$40.29	-27.7%	—	406216101
DHI	D R HORTON INC	13,152	$455K	0.0%	$42.17	-20.0%	—	23331A109
—	SPLUNK INC	4,333	$454K	0.0%	$100.23	—	—	848637104
BA	BOEING CO	1,400	$451K	0.0%	$240.84	+39.1%	PUT	097023105
TJX	TJX COS INC NEW	10,010	$447K	0.0%	$39.53	+16.1%	—	872540109
—	REALITY SHS ETF TR	17,794	$444K	0.0%	$27.19	—	—	75605A108
LULU	LULULEMON ATHLETICA INC	3,640	$442K	0.0%	$118.28	+13.3%	—	550021109
NKE	NIKE INC	5,955	$442K	0.0%	$48.68	+40.0%	—	654106103
CE	CELANESE CORP DEL	4,905	$441K	0.0%	$92.82	-7.9%	—	150870103
KO	COCA COLA CO	9,244	$437K	0.0%	$35.57	+7.9%	—	191216100
ACN	ACCENTURE PLC IRELAND	3,068	$432K	0.0%	$126.73	+12.7%	—	G1151C101
IDV	ISHARES TR	14,907	$428K	0.0%	$32.67	—	—	464288448
—	HARRIS CORP DEL	3,159	$425K	0.0%	$162.06	—	—	413875105
—	LINDE PLC	2,719	$424K	0.0%	$155.94	—	—	G5494J103
—	ALLERGAN PLC	3,172	$423K	0.0%	$164.94	—	—	G0177J108
BR	BROADRIDGE FINL SOLUTIONS IN	4,380	$423K	0.0%	$88.28	+8.5%	—	11133T103
QCOM	QUALCOMM INC	7,384	$420K	0.0%	$42.51	+19.6%	—	747525103
EMN	EASTMAN CHEM CO	5,620	$414K	0.0%	$61.76	0.0%	—	277432100
—	REALITY SHS ETF TR	21,277	$412K	0.0%	$22.56	—	—	75605A702
—	ACTIVISION BLIZZARD INC	8,849	$412K	0.0%	$70.01	—	—	00507V109
BABA	ALIBABA GROUP HLDG LTD	3,007	$412K	0.0%	$153.01	—	—	01609W102
SYY	SYSCO CORP	6,535	$409K	0.0%	$55.73	0.0%	—	871829107
APLE	APPLE HOSPITALITY REIT INC	27,518	$395K	0.0%	$18.26	—	—	03784Y200
VGK	VANGUARD INTL EQUITY INDEX F	8,090	$393K	0.0%	$54.14	—	—	922042874
BP	BP PLC	10,303	$390K	0.0%	$45.78	—	—	055622104
—	PIMCO DYNAMIC INCOME FD	12,967	$381K	0.0%	$27.24	—	—	72201Y101
—	SPDR SERIES TRUST	11,344	$381K	0.0%	$35.84	—	—	78464A417
ORCL	ORACLE CORP	8,400	$379K	0.0%	$39.86	+8.3%	PUT	68389X105
SWX	SOUTHWEST GAS HOLDINGS INC	4,941	$377K	0.0%	$79.97	+0.4%	—	844895102
—	MEREDITH CORP	7,165	$372K	0.0%	$52.62	—	—	589433101
—	BLACKROCK MUNIHLDNGS CALI QL	30,144	$371K	0.0%	$15.71	—	—	09254L107
CB	CHUBB LIMITED	2,860	$371K	0.0%	$116.49	-1.7%	—	H1467J104
—	RAYTHEON CO	2,400	$368K	0.0%	$192.51	—	PUT	755111507
AIVL	WISDOMTREE TR	4,759	$366K	0.0%	$90.36	—	—	97717W406
TSN	TYSON FOODS INC	6,819	$364K	0.0%	$55.63	-13.7%	—	902494103
VRAYQ	VIEWRAY INC	59,710	$362K	0.0%	$7.03	+6.6%	—	92672L107
MDT	MEDTRONIC PLC	3,937	$359K	0.0%	$69.28	+11.3%	—	G5960L103
—	EATON VANCE MUN BD FD	31,636	$357K	0.0%	$13.31	—	—	27827X101
LW	LAMB WESTON HLDGS INC	4,833	$355K	0.0%	$53.36	+28.8%	—	513272104
—	STERLING BANCORP DEL	21,476	$354K	0.0%	$21.94	—	—	85917A100
CDW	CDW CORP	4,366	$353K	0.0%	$79.03	0.0%	—	12514G108
TWLO	TWILIO INC	3,958	$353K	0.0%	$51.54	+57.6%	—	90138F102
IEFA	ISHARES TR	6,354	$349K	0.0%	$60.36	—	—	46432F842
NEM	NEWMONT MINING CORP	9,971	$345K	0.0%	$27.06	-3.7%	—	651639106
VWO	VANGUARD INTL EQUITY INDEX F	9,027	$343K	0.0%	$41.21	—	—	922042858
AMP	AMERIPRISE FINL INC	3,262	$340K	0.0%	$125.85	-12.7%	—	03076C106
ETSY	ETSY INC	7,133	$339K	0.0%	$33.20	+41.7%	—	29786A106
—	ROYAL DUTCH SHELL PLC	5,640	$338K	0.0%	$65.55	—	—	780259107
REGN	REGENERON PHARMACEUTICALS	889	$332K	0.0%	$364.00	0.0%	—	75886F107
LLY	LILLY ELI & CO	2,795	$323K	0.0%	$76.00	+33.4%	—	532457108
PSX	PHILLIPS 66	3,738	$322K	0.0%	$86.06	-14.9%	—	718546104
VGT	VANGUARD WORLD FDS	1,927	$321K	0.0%	$166.58	—	—	92204A702
FDX	FEDEX CORP	1,985	$321K	0.0%	$188.38	-1.3%	—	31428X106
HBAN	HUNTINGTON BANCSHARES INC	26,578	$320K	0.0%	$10.34	-3.8%	—	446150104
—	MELLANOX TECHNOLOGIES LTD	3,474	$320K	0.0%	$92.11	—	—	M51363113
MRSH	MARSH & MCLENNAN COS INC	4,012	$319K	0.0%	$73.36	+1.5%	—	571748102
GIS	GENERAL MLS INC	8,210	$319K	0.0%	$34.53	-4.5%	—	370334104
—	EXTENDED STAY AMER INC	20,556	$318K	0.0%	$19.65	—	—	30224P200
BIDU	BAIDU INC	2,000	$317K	0.0%	—	—	CALL	056752108
ARES	ARES MANAGEMENT CORPORATION	17,772	$315K	0.0%	$16.38	0.0%	—	03990B101
DIOD	DIODES INC	9,763	$314K	0.0%	$33.26	-3.9%	—	254543101
DEO	DIAGEO P L C	2,176	$308K	0.0%	$145.30	—	—	25243Q205
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,846	$308K	0.0%	$54.63	-11.1%	—	78467J100
PANW	PALO ALTO NETWORKS INC	1,634	$307K	0.0%	$29.59	+5.3%	—	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.0%	$292921.40	+6.9%	—	084670108
—	ALPS ETF TR	35,160	$306K	0.0%	$11.87	—	—	00162Q866
ROKU	ROKU INC	10,000	$306K	0.0%	$47.13	0.0%	—	77543R102
AZO	AUTOZONE INC	362	$303K	0.0%	$801.55	0.0%	—	053332102
GRMN	GARMIN LTD	4,771	$302K	0.0%	$55.02	-0.4%	—	H2906T109
RH	RH	2,523	$302K	0.0%	$120.19	0.0%	—	74967X103
ALGN	ALIGN TECHNOLOGY INC	1,446	$302K	0.0%	$270.79	-6.7%	—	016255101
SHW	SHERWIN WILLIAMS CO	768	$302K	0.0%	$126.58	0.0%	—	824348106
LUV	SOUTHWEST AIRLS CO	6,433	$300K	0.0%	$51.68	-6.2%	—	844741108
PEB	PEBBLEBROOK HOTEL TR	10,429	$299K	0.0%	$33.97	—	—	70509V100
ONEQ	FIDELITY COMWLTH TR	1,142	$296K	0.0%	$264.14	—	—	315912808
DXCM	DEXCOM INC	2,478	$296K	0.0%	$31.72	0.0%	—	252131107
KHC	KRAFT HEINZ CO	6,861	$295K	0.0%	$36.63	0.0%	—	500754106
GS	GOLDMAN SACHS GROUP INC	1,765	$294K	0.0%	$193.21	-11.6%	—	38141G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,862	$294K	0.0%	$115.13	0.0%	—	874054109
ELV	ANTHEM INC	1,112	$292K	0.0%	$216.54	+15.5%	—	036752103
NVS	NOVARTIS A G	3,412	$292K	0.0%	$83.29	—	—	66987V109
SYK	STRYKER CORP	1,853	$291K	0.0%	$148.18	+4.5%	—	863667101
INGR	INGREDION INC	3,121	$287K	0.0%	$101.60	-1.5%	—	457187102
—	PACWEST BANCORP DEL	8,630	$287K	0.0%	$48.01	—	—	695263103
—	WALGREENS BOOTS ALLIANCE INC	4,200	$286K	0.0%	$82.47	—	PUT	931427108
ACWX	ISHARES TR	6,799	$285K	0.0%	$49.21	—	—	464288240
—	INVESCO DYNAMIC CR OPP FD	27,712	$284K	0.0%	$11.67	—	—	46132R104
STZ	CONSTELLATION BRANDS INC	1,768	$284K	0.0%	$195.39	-9.5%	—	21036P108
—	PRA HEALTH SCIENCES INC	3,095	$284K	0.0%	$94.56	—	—	69354M108
—	RTW RETAILWINDS INC	100,000	$283K	0.0%	$2.83	—	—	74980D100
—	ETF MANAGERS TR	8,347	$281K	0.0%	$27.78	—	—	26924G201
SABR	SABRE CORP	12,961	$280K	0.0%	$23.65	+2.3%	—	78573M104
IYF	ISHARES TR	2,638	$280K	0.0%	$115.24	—	—	464287788
SRE	SEMPRA ENERGY	2,572	$280K	0.0%	$42.57	+6.2%	—	816851109
—	DUNKIN BRANDS GROUP INC	4,306	$276K	0.0%	$71.35	—	—	265504100
HUBS	HUBSPOT INC	2,188	$275K	0.0%	$131.06	0.0%	—	443573100
CI	CIGNA CORP NEW	1,447	$274K	0.0%	$190.77	0.0%	—	125523100
VEEV	VEEVA SYS INC	3,062	$273K	0.0%	$91.36	0.0%	—	922475108
FDN	FIRST TR EXCHANGE TRADED FD	2,333	$272K	0.0%	$124.69	—	—	33733E302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,390	$272K	0.0%	$44.10	—	—	874039100
—	THOMSON REUTERS CORP	5,619	$271K	0.0%	$48.23	—	—	884903709
EBS	EMERGENT BIOSOLUTIONS INC	4,570	$270K	0.0%	$58.70	+9.8%	—	29089Q105
NDAQ	NASDAQ INC	3,308	$269K	0.0%	$25.58	0.0%	—	631103108
—	NUVEEN CR STRATEGIES INCM FD	36,030	$266K	0.0%	$7.94	—	—	67073D102
MAA	MID AMER APT CMNTYS INC	2,787	$266K	0.0%	$73.25	+6.3%	—	59522J103
—	RIGEL PHARMACEUTICALS INC	113,123	$260K	0.0%	$3.13	—	—	766559603
SON	SONOCO PRODS CO	4,855	$257K	0.0%	$43.13	-0.6%	—	835495102
EGP	EASTGROUP PPTY INC	2,745	$253K	0.0%	$94.89	—	—	277276101
—	IBERIABANK CORP	3,886	$251K	0.0%	$75.96	—	—	450828108
VBR	VANGUARD INDEX FDS	2,192	$250K	0.0%	$128.89	—	—	922908611
IYE	ISHARES TR	7,987	$248K	0.0%	$36.99	—	—	464287796
CL	COLGATE PALMOLIVE CO	4,158	$247K	0.0%	$60.19	-12.1%	—	194162103
LITE	LUMENTUM HLDGS INC	5,873	$246K	0.0%	$49.24	0.0%	—	55024U109
SDOG	ALPS ETF TR	6,298	$246K	0.0%	$41.92	—	—	00162Q858
BK	BANK NEW YORK MELLON CORP	5,180	$243K	0.0%	$44.70	-11.3%	—	064058100
IQ	IQIYI INC	16,342	$243K	0.0%	$14.87	—	—	46267X108
GBDC	GOLUB CAP BDC INC	14,786	$243K	0.0%	$6.94	+29.5%	—	38173M102
ATHM	AUTOHOME INC	3,090	$241K	0.0%	$85.76	—	—	05278C107
MAIN	MAIN STREET CAPITAL CORP	7,061	$240K	0.0%	$33.37	+11.5%	—	56035L104
THRM	GENTHERM INC	6,000	$239K	0.0%	$45.39	-6.8%	—	37253A103
DIA	SPDR DOW JONES INDL AVRG ETF	1,025	$239K	0.0%	$254.09	—	—	78467X109
HYG	ISHARES TR	2,952	$239K	0.0%	$87.41	—	—	464288513
VNQ	VANGUARD INDEX FDS	3,192	$238K	0.0%	$82.23	—	—	922908553
—	BOINGO WIRELESS INC	11,530	$237K	0.0%	$32.09	—	—	09739C102
INGN	INOGEN INC	1,907	$236K	0.0%	$173.22	-4.9%	—	45780L104
BXMT	BLACKSTONE MTG TR INC	7,150	$232K	0.0%	$31.33	—	—	09257W100
MUB	ISHARES TR	2,127	$231K	0.0%	$110.02	—	—	464288414
UBSI	UNITED BANKSHARES INC WEST V	7,330	$230K	0.0%	$33.75	0.0%	—	909907107
INDA	ISHARES TR	6,910	$230K	0.0%	$33.29	—	—	46429B598
VRTX	VERTEX PHARMACEUTICALS INC	1,391	$230K	0.0%	$163.99	+5.7%	—	92532F100
—	BB&T CORP	5,278	$228K	0.0%	$49.09	—	—	054937107
DE	DEERE & CO	1,525	$228K	0.0%	$124.59	+5.8%	—	244199105
ATO	ATMOS ENERGY CORP	2,463	$228K	0.0%	$80.45	0.0%	—	049560105
BOOT	BOOT BARN HLDGS INC	13,198	$224K	0.0%	$22.98	0.0%	—	099406100
ACWI	ISHARES TR	3,500	$224K	0.0%	—	—	PUT	464288257
HON	HONEYWELL INTL INC	1,692	$223K	0.0%	$121.60	-3.2%	—	438516106
VUG	VANGUARD INDEX FDS	1,658	$222K	0.0%	$133.90	—	—	922908736
IWS	ISHARES TR	2,903	$221K	0.0%	$76.13	—	—	464287473
—	WESTERN ASSET INVESTMENT GRA	16,814	$221K	0.0%	$13.14	—	—	95766T100
—	DENNYS CORP	13,672	$221K	0.0%	$16.16	—	—	24869P104
CHRW	C H ROBINSON WORLDWIDE INC	2,640	$221K	0.0%	$75.36	0.0%	—	12541W209
LEG	LEGGETT & PLATT INC	6,036	$218K	0.0%	$44.45	-14.4%	—	524660107
CPRX	CATALYST PHARMACEUTICALS INC	113,023	$217K	0.0%	$3.18	-9.9%	—	14888U101
PVH	PVH CORP	2,326	$216K	0.0%	$146.55	-22.7%	—	693656100
RWX	SPDR INDEX SHS FDS	6,089	$215K	0.0%	$38.42	—	—	78463X863
—	DSW INC	8,549	$213K	0.0%	$24.92	—	—	23334L102
MCHP	MICROCHIP TECHNOLOGY INC	2,975	$213K	0.0%	$40.19	-23.1%	—	595017104
OXY	OCCIDENTAL PETE CORP DEL	3,420	$212K	0.0%	$66.89	-11.0%	—	674599105
—	NUVEEN AMT FREE MUN CR INC F	15,119	$211K	0.0%	$15.97	—	—	67071L106
VBK	VANGUARD INDEX FDS	1,406	$211K	0.0%	$187.06	—	—	922908595
PSEC	PROSPECT CAPITAL CORPORATION	32,985	$210K	0.0%	$2.28	+22.7%	—	74348T102
DBX	DROPBOX INC	10,288	$210K	0.0%	$23.05	0.0%	—	26210C104
DPZ	DOMINOS PIZZA INC	846	$209K	0.0%	$242.30	0.0%	—	25754A201
XBKNX	BLACKROCK INVT QUALITY MUN T	15,860	$209K	0.0%	$16.32	—	—	09247D105
LQD	ISHARES TR	1,860	$209K	0.0%	$112.37	—	—	464287242
AKBA	AKEBIA THERAPEUTICS INC	37,700	$208K	0.0%	$11.11	-29.5%	—	00972D105
CB	CHUBB LIMITED	1,600	$206K	0.0%	$116.49	-1.7%	PUT	H1467J104
MGRC	MCGRATH RENTCORP	4,004	$206K	0.0%	$51.43	0.0%	—	580589109
EZU	ISHARES INC	5,872	$205K	0.0%	$40.12	—	—	464286608
A	AGILENT TECHNOLOGIES INC	3,034	$205K	0.0%	$62.73	+1.9%	—	00846U101
—	ANNALY CAP MGMT INC	20,271	$205K	0.0%	$11.37	—	—	035710409
EOG	EOG RES INC	2,342	$204K	0.0%	$87.08	-7.4%	—	26875P101
TOTL	SSGA ACTIVE ETF TR	4,312	$204K	0.0%	$47.31	—	—	78467V848
—	VMWARE INC	1,465	$200K	0.0%	$136.52	—	—	928563402
—	ALLIANZGI NFJ DIVID INT & PR	18,200	$198K	0.0%	$13.09	—	—	01883A107
AAPL	APPLE INC	5,000	$195K	0.0%	$30.10	+52.9%	CALL	037833100
A	AGILENT TECHNOLOGIES INC	2,900	$195K	0.0%	$62.73	+1.9%	PUT	00846U101
—	KAYNE ANDERSN MLP MIDS INVT	14,116	$194K	0.0%	$16.60	—	—	486606106
—	ENERPLUS CORP	25,000	$194K	0.0%	$12.32	—	—	292766102
—	DOWDUPONT INC	3,600	$192K	0.0%	$64.69	—	PUT	26078J100
EEM	ISHARES TR	4,900	$191K	0.0%	$44.89	—	PUT	464287234
—	ABERDEEN TOTAL DYNAMIC DIVD	26,240	$190K	0.0%	$8.83	—	—	00326L100
XEVMX	EATON VANCE CALIF MUN BD FD	18,934	$187K	0.0%	$12.57	—	—	27828A100
MDIV	FIRST TR EXCHANGE TRADED FD	11,060	$186K	0.0%	$19.15	—	—	33738R100
MITK	MITEK SYS INC	16,671	$180K	0.0%	$6.98	+29.5%	—	606710200
—	KNOLL INC	10,135	$167K	0.0%	$22.34	—	—	498904200
ARCC	ARES CAP CORP	10,649	$165K	0.0%	$6.53	+28.1%	—	04010L103
ABR	ARBOR RLTY TR INC	16,155	$162K	0.0%	$6.75	—	—	038923108
—	NUVEEN PFD & INCM SECURTIES	19,528	$161K	0.0%	$9.32	—	—	67072C105
—	BLACKROCK ENHANCED INTL DIV	32,261	$160K	0.0%	$5.87	—	—	092524107
—	NUVEEN QUALITY MUNCP INCOME	12,039	$150K	0.0%	$14.98	—	—	67066V101
—	BLACKROCK CORPOR HI YLD FD I	16,039	$149K	0.0%	$10.82	—	—	09255P107
RITM	NEW RESIDENTIAL INVT CORP	10,006	$147K	0.0%	$17.73	—	—	64828T201
—	GENERAL ELECTRIC CO	18,751	$142K	0.0%	$21.37	—	—	369604103
DB	DEUTSCHE BANK AG	17,200	$140K	0.0%	$11.14	-22.7%	—	D18190898
—	ISHARES GOLD TRUST	10,841	$133K	0.0%	$12.70	—	—	464285105
F	FORD MTR CO DEL	16,970	$129K	0.0%	$7.40	-16.1%	—	345370860
—	STEIN MART INC	100,000	$107K	0.0%	$1.07	—	—	858375108
—	NEW YORK CMNTY BANCORP INC	11,000	$103K	0.0%	$10.36	—	—	649445103
TMQ	TRILOGY METALS INC NEW	50,000	$86,000	0.0%	$1.85	+9.6%	—	89621C105
—	YAMANA GOLD INC	27,154	$64,000	0.0%	$2.73	—	—	98462Y100
—	THERAPEUTICSMD INC	13,313	$50,000	0.0%	$4.66	—	—	88338N107
—	PROVENTION BIO INC	26,800	$47,000	0.0%	$1.75	—	—	74374N102
—	OBSIDIAN ENERGY LTD	63,983	$25,000	0.0%	$0.94	—	—	674482104
—	CEMTREX INC	10,000	$0	0.0%	$0.30	—	—	15130G113