Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,037,600	$293M	19.0%	$282.48	$260.22	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	269,400	$76.1M	4.9%	$282.48	$260.22	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	199,124	$56.49M	3.7%	$283.69	$260.22	—	TR UNIT	78462F103
IVW	ISHARES TR	315,247	$54.34M	3.5%	$172.36	$150.99	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	476,084	$53.67M	3.5%	$112.74	$108.15	—	S&P 500 VAL ETF	464287408
ESS	ESSEX PPTY TR INC	165,859	$48.3M	3.1%	$291.19 *	$214.90	0.0%	COM	297178105
FTEC	FIDELITY	584,475	$34.65M	2.3%	$59.28	$53.10	—	MSCI INFO TECH I	316092808
JNJ	JOHNSON & JOHNSON	167,426	$23.4M	1.5%	$139.79 *	$108.15	+2.0%	COM	478160104
FHLC	FIDELITY	489,564	$21.79M	1.4%	$44.50	$41.85	—	MSCI HLTH CARE I	316092600
XLRE	SELECT SECTOR SPDR TR	536,980	$19.45M	1.3%	$36.22	$36.22	—	RL EST SEL SEC	81369Y860
SSP	SCRIPPS E W CO OHIO	919,828	$19.32M	1.3%	$21.00 *	$13.55	+10.3%	CL A NEW	811054402
MSFT	MICROSOFT CORP	161,641	$19.06M	1.2%	$117.94 *	$88.39	+15.7%	COM	594918104
AAPL	APPLE INC	99,620	$18.92M	1.2%	$189.94 *	$31.34	+29.0%	COM	037833100
FNCL	FIDELITY	488,945	$18.34M	1.2%	$37.52	$37.98	—	MSCI FINLS IDX	316092501
XLP	SELECT SECTOR SPDR TR	297,594	$16.7M	1.1%	$56.11	$56.11	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	181,571	$16.66M	1.1%	$91.75	$94.38	—	SBI HEALTHCARE	81369Y209
FIDU	FIDELITY	430,247	$16.43M	1.1%	$38.20	$36.80	—	MSCI INDL INDX	316092709
EFA	ISHARES TR	242,609	$15.73M	1.0%	$64.86	$66.59	—	MSCI EAFE ETF	464287465
SPHQ	INVESCO EXCHANGE TRADED FD T	479,225	$15.4M	1.0%	$32.15	$30.10	—	S&P500 QUALITY	46137V241
XLU	SELECT SECTOR SPDR TR	252,802	$14.71M	1.0%	$58.17	$52.92	—	SBI INT-UTILS	81369Y886
FDIS	FIDELITY	316,106	$13.87M	0.9%	$43.87	$40.52	—	MSCI CONSM DIS	316092204
AMZN	AMAZON COM INC	7,106	$12.65M	0.8%	$1780.75 *	$72.55	+14.7%	COM	023135106
IWO	ISHARES TR	61,850	$12.16M	0.8%	$196.65	$194.43	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FD INC	146,070	$11.86M	0.8%	$81.17	$81.07	—	TOTAL BND MRKT	921937835
ADI	ANALOG DEVICES INC	108,815	$11.45M	0.7%	$105.26 *	$66.43	+33.1%	COM	032654105
FCOM	FIDELITY	356,785	$11.4M	0.7%	$31.96	$29.24	—	MSCI COMMNTN SVC	316092873
FDLO	FIDELITY	314,166	$10.7M	0.7%	$34.05	$34.05	—	LOW VOLITY ETF	316092824
MTUM	ISHARES TR	94,951	$10.65M	0.7%	$112.17	$99.61	—	USA MOMENTUM FCT	46432F396
IEF	ISHARES TR	99,247	$10.59M	0.7%	$106.66	$106.59	—	BARCLAYS 7 10 YR	464287440
VEA	VANGUARD TAX MANAGED INTL FD	257,786	$10.58M	0.7%	$41.04	$41.32	—	FTSE DEV MKT ETF	921943858
FSTA	FIDELITY	297,711	$10.08M	0.7%	$33.86	$32.20	—	CONSMR STAPLES	316092303
VIG	VANGUARD GROUP	90,719	$9.993M	0.6%	$110.15	$102.97	—	DIV APP ETF	921908844
USMV	ISHARES TR	167,177	$9.83M	0.6%	$58.80	$51.32	—	MIN VOL USA ETF	46429B697
IYW	ISHARES TR	51,490	$9.814M	0.6%	$190.60	$171.88	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FDS	48,811	$9.793M	0.6%	$200.63	$199.29	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	85,970	$9.316M	0.6%	$108.36	$105.97	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	7,742	$9.111M	0.6%	$1176.83 *	$53.11	+5.5%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	51,287	$8.846M	0.6%	$172.48	$172.48	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	72,133	$8.212M	0.5%	$113.85	$101.29	—	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	45,555	$6.592M	0.4%	$144.70	$132.06	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	95,600	$6.2M	0.4%	$64.85	$66.59	—	CALL	464287465
FENY	FIDELITY	342,138	$6.185M	0.4%	$18.08	$19.92	—	MSCI ENERGY IDX	316092402
SLQD	ISHARES TR	120,296	$6.068M	0.4%	$50.44	$49.63	—	0-5YR INVT GR CP	46434V100
JPM	JPMORGAN CHASE & CO	51,601	$5.223M	0.3%	$101.22 *	$78.20	+9.1%	COM	46625H100
IWM	ISHARES TR	34,000	$5.205M	0.3%	$153.09	$148.46	—	CALL	464287655
FREL	FIDELITY	198,310	$5.15M	0.3%	$25.97	$23.92	—	MSCI RL EST ETF	316092857
JPST	JP MORGAN EXCHANGE TRADED FD	100,482	$5.065M	0.3%	$50.41	$50.34	—	ULTRA SHRT INC	46641Q837
SCHO	SCHWAB STRATEGIC TR	100,836	$5.06M	0.3%	$50.18	$49.92	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	28,011	$5.041M	0.3%	$179.97	$168.67	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	207,034	$4.968M	0.3%	$24.00	$23.93	—	BULSHS 2019 HY	46138J403
IWV	ISHARES TR	29,153	$4.859M	0.3%	$166.67	$124.10	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	16,734	$4.762M	0.3%	$284.57	$262.81	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	50,948	$4.666M	0.3%	$91.58	$91.58	—	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	25,500	$4.581M	0.3%	$179.65	$168.67	—	CALL	46090E103
IJK	ISHARES TR	20,831	$4.564M	0.3%	$219.10	$209.06	—	S&P MC 400GR ETF	464287606
XLF	SELECT SECTOR SPDR TR	176,999	$4.55M	0.3%	$25.71	$25.91	—	SBI INT-FINL	81369Y605
V	VISA INC	28,682	$4.479M	0.3%	$156.16 *	$112.04	+22.6%	COM CL A	92826C839
IWM	ISHARES TR	29,182	$4.467M	0.3%	$153.07	$148.46	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	82,031	$4.428M	0.3%	$53.98 *	$30.80	+28.3%	COM	17275R102
FUTY	FIDELITY	113,825	$4.359M	0.3%	$38.30	$35.07	—	MSCI UTILS INDEX	316092865
FMAT	FIDELITY	137,818	$4.341M	0.3%	$31.50	$31.40	—	MSCI MATLS INDEX	316092881
CMA	COMERICA INC	58,291	$4.313M	0.3%	$73.99 *	$57.48	0.0%	COM	200340107
INTC	INTEL CORP	79,496	$4.268M	0.3%	$53.69 *	$36.41	+20.4%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,978	$4.013M	0.3%	$200.87	$189.04	+6.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,000	$3.561M	0.2%	$1780.50 *	$72.55	+14.7%	PUT	023135106
VOO	VANGUARD INDEX FDS	13,656	$3.544M	0.2%	$259.52	$230.22	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	43,550	$3.518M	0.2%	$80.78 *	$55.32	+0.2%	COM	30231G102
GSLC	GOLDMAN SACHS ETF TR	61,842	$3.514M	0.2%	$56.82	$53.89	—	EQUITY ETF	381430503
PG	PROCTER AND GAMBLE CO	33,522	$3.487M	0.2%	$104.02 *	$71.60	+14.6%	COM	742718109
MO	ALTRIA GROUP INC	59,692	$3.475M	0.2%	$58.22 *	$32.34	-8.1%	COM	02209S103
GOOG	ALPHABET INC	2,955	$3.467M	0.2%	$1173.27 *	$51.47	+8.2%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	41,955	$3.381M	0.2%	$80.59 *	$56.43	+8.1%	COM	00287Y109
WFC	WELLS FARGO CO NEW	69,386	$3.352M	0.2%	$48.31 *	$40.47	+0.7%	COM	949746101
BA	BOEING CO	8,708	$3.321M	0.2%	$381.37	$264.63	+41.8%	COM	097023105
EEM	ISHARES TR	76,749	$3.294M	0.2%	$42.92	$44.84	—	MSCI EMG MKT ETF	464287234
IJJ	ISHARES TR	20,570	$3.228M	0.2%	$156.93	$151.95	—	S&P MC 400VL ETF	464287705
BMO	BANK MONTREAL QUE	42,855	$3.206M	0.2%	$74.81 *	$55.18	0.0%	COM	063671101
NOC	NORTHROP GRUMMAN CORP	11,670	$3.146M	0.2%	$269.58 *	$176.08	+38.4%	COM	666807102
SBUX	STARBUCKS CORP	39,582	$2.942M	0.2%	$74.33 *	$47.76	+24.1%	COM	855244109
EEM	ISHARES TR	68,000	$2.918M	0.2%	$42.91	$44.84	—	CALL	464287234
BAC	BANK AMER CORP	105,057	$2.898M	0.2%	$27.59 *	$20.04	+19.2%	COM	060505104
T	AT&T INC	92,281	$2.893M	0.2%	$31.35 *	$14.45	-2.0%	COM	00206R102
META	FACEBOOK INC	17,351	$2.892M	0.2%	$166.68 *	$144.28	+9.5%	CL A	30303M102
IWM	ISHARES TR	18,100	$2.77M	0.2%	$153.04	$148.46	—	PUT	464287655
DIS	DISNEY WALT CO	23,651	$2.626M	0.2%	$111.03 *	$98.08	+10.0%	COM DISNEY	254687106
PFE	PFIZER INC	61,281	$2.602M	0.2%	$42.46 *	$23.20	+26.0%	COM	717081103
—	CANOPY GROWTH CORP	59,323	$2.572M	0.2%	$43.36	$26.87	—	COM	138035100
GVI	ISHARES TR	22,877	$2.522M	0.2%	$110.24	$108.24	—	INTRM GOV CR ETF	464288612
ABT	ABBOTT LABS	31,213	$2.495M	0.2%	$79.93 *	$57.79	+14.4%	COM	002824100
ACIC	UNITED INS HLDGS CORP	156,814	$2.493M	0.2%	$15.90 *	$12.58	+3.6%	COM	910710102
MCD	MCDONALDS CORP	12,882	$2.446M	0.2%	$189.88 *	$131.54	+17.5%	COM	580135101
—	DISCOVERY INC	93,988	$2.389M	0.2%	$25.42	$19.52	—	COM SER C	25470F302
VZ	VERIZON COMMUNICATIONS INC	38,609	$2.283M	0.1%	$59.13 *	$33.36	+16.7%	COM	92343V104
—	UNITED STATES OIL FUND LP	22,700	$2.27M	0.1%	$100.00	—	—	CALL	91232N108
FPE	FIRST TR EXCHANGE-TRADED FD	116,010	$2.211M	0.1%	$19.06	$19.06	—	PFD SECS INC ETF	33739E108
TNC	TENNANT CO	35,561	$2.207M	0.1%	$62.06 *	$54.58	0.0%	COM	880345103
PEP	PEPSICO INC	17,979	$2.203M	0.1%	$122.53 *	$84.51	+9.4%	COM	713448108
IGV	ISHARES TR	10,380	$2.188M	0.1%	$210.79	$180.66	—	EXPANDED TECH	464287515
PFFD	GLOBAL X FDS	90,854	$2.185M	0.1%	$24.05	$24.05	—	US PFD ETF	37954Y657
SPYG	SPDR SERIES TRUST	58,273	$2.168M	0.1%	$37.20	$49.05	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	25,714	$2.152M	0.1%	$83.69 *	$53.10	+13.6%	COM	58933Y105
MSFT	MICROSOFT CORP	17,400	$2.052M	0.1%	$117.93 *	$88.39	+15.7%	PUT	594918104
IJT	ISHARES TR	11,402	$2.034M	0.1%	$178.39	$170.94	—	S&P SML 600 GWT	464287887
COST	COSTCO WHSL CORP NEW	8,387	$2.03M	0.1%	$242.04 *	$156.40	+26.8%	COM	22160K105
IJS	ISHARES TR	13,629	$2.01M	0.1%	$147.48	$145.93	—	SP SMCP600VL ETF	464287879
HDV	ISHARES TR	21,531	$2.008M	0.1%	$93.26	$84.77	—	CORE HIGH DV ETF	46429B663
TMO	THERMO FISHER SCIENTIFIC INC	7,188	$1.969M	0.1%	$273.93 *	$186.02	+31.4%	COM	883556102
AXP	AMERICAN EXPRESS CO	17,139	$1.873M	0.1%	$109.28 *	$73.64	+30.1%	COM	025816109
FDRR	FIDELITY	59,075	$1.865M	0.1%	$31.57	$29.60	—	DIVID ETF RISI	316092832
HD	HOME DEPOT INC	9,656	$1.852M	0.1%	$191.80 *	$137.87	+12.2%	COM	437076102
KRE	SPDR SERIES TRUST	35,700	$1.832M	0.1%	$51.32	—	—	PUT	78464A698
PRF	INVESCO EXCHANGE TRADED FD T	15,844	$1.796M	0.1%	$113.36	$112.87	—	FTSE RAFI 1000	46137V613
PFXF	VANECK VECTORS ETF TR	92,521	$1.795M	0.1%	$19.40	$18.82	—	PFD SECS EX FINL	92189F429
SDY	SPDR SERIES TRUST	18,010	$1.79M	0.1%	$99.39	$90.05	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	14,277	$1.758M	0.1%	$123.14 *	$72.37	+20.9%	COM	166764100
GLW	CORNING INC	52,434	$1.735M	0.1%	$33.09 *	$24.56	+10.1%	COM	219350105
IJR	ISHARES TR	22,364	$1.725M	0.1%	$77.13	$89.18	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	21,118	$1.701M	0.1%	$80.55 *	$64.70	+2.8%	SHS	G29183103
IFLN	INVESCO EXCHNG TRADED FD TR	91,012	$1.697M	0.1%	$18.65	$18.38	—	FNDMNTL HY CRP	46138E719
VRP	INVESCO EXCHNG TRADED FD TR	68,194	$1.676M	0.1%	$24.58	$24.64	—	VAR RATE PFD	46138G870
PGX	INVESCO EXCHNG TRADED FD TR	115,526	$1.675M	0.1%	$14.50	$14.41	—	PFD ETF	46138E511
IBB	ISHARES TR	14,865	$1.661M	0.1%	$111.74	$120.26	—	NASDAQ BIOTECH	464287556
PM	PHILIP MORRIS INTL INC	18,435	$1.65M	0.1%	$89.50 *	$57.06	-1.7%	COM	718172109
—	DOWDUPONT INC	30,721	$1.637M	0.1%	$53.29	$63.71	—	COM	26078J100
XAR	SPDR SERIES TRUST	17,814	$1.635M	0.1%	$91.78	$84.94	—	AEROSPACE DEF	78464A631
QQQ	INVESCO QQQ TR	8,500	$1.527M	0.1%	$179.65	$168.67	—	PUT	46090E103
DAL	DELTA AIR LINES INC DEL	29,418	$1.519M	0.1%	$51.64 *	$46.87	-0.2%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	7,824	$1.512M	0.1%	$193.25 *	$28.39	+35.9%	COM	65339F101
VDC	VANGUARD WORLD FDS	10,336	$1.5M	0.1%	$145.12	$139.46	—	CONSUM STP ETF	92204A207
C	CITIGROUP INC	24,077	$1.498M	0.1%	$62.22 *	$52.63	-7.3%	COM NEW	172967424
SCHX	SCHWAB STRATEGIC TR	21,616	$1.461M	0.1%	$67.59	$67.59	—	US LRG CAP ETF	808524201
MO	ALTRIA GROUP INC	25,400	$1.458M	0.1%	$57.40 *	$32.34	-8.1%	PUT	02209S103
EMB	ISHARES TR	13,218	$1.454M	0.1%	$110.00	$111.13	—	JPMORGAN USD EMG	464288281
MMM	3M CO	6,958	$1.445M	0.1%	$207.67 *	$136.90	-4.3%	COM	88579Y101
HST	HOST HOTELS & RESORTS INC	72,863	$1.391M	0.1%	$19.09 *	$14.05	+1.7%	COM	44107P104
CVS	CVS HEALTH CORP	25,609	$1.381M	0.1%	$53.93 *	$55.29	-10.5%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	13,215	$1.38M	0.1%	$104.43	$98.61	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	9,500	$1.373M	0.1%	$144.53 *	$116.21	+0.7%	COM	452308109
PPL	PPL CORP	42,015	$1.35M	0.1%	$32.13 *	$22.80	+1.3%	COM	69351T106
—	INVESCO EXCH TRD SLF IDX FD	63,577	$1.349M	0.1%	$21.22	$21.22	—	BULSHS 2020 CB	46138J502
BP	BP PLC	30,640	$1.339M	0.1%	$43.70	$44.40	—	SPONSORED ADR	055622104
—	TABULA RASA HEALTHCARE INC	23,675	$1.335M	0.1%	$56.39	$66.44	—	COM	873379101
SO	SOUTHERN CO	25,489	$1.317M	0.1%	$51.67 *	$35.16	+6.4%	COM	842587107
—	LAM RESEARCH CORP	7,271	$1.309M	0.1%	$180.03	$162.15	—	COM	512807108
TDIV	FIRST TR EXCHANGE TRADED FD	33,391	$1.278M	0.1%	$38.27	$36.25	—	NASD TECH DIV	33738R118
CPT	CAMDEN PPTY TR	12,280	$1.256M	0.1%	$102.28 *	$66.51	+14.3%	SH BEN INT	133131102
PCAR	PACCAR INC	18,369	$1.251M	0.1%	$68.10 *	$31.92	+5.7%	COM	693718108
KIE	SPDR SERIES TRUST	39,886	$1.232M	0.1%	$30.89	$35.92	—	S&P INS ETF	78464A789
IGF	ISHARES TR	27,383	$1.227M	0.1%	$44.81	$42.69	—	GLB INFRASTR ETF	464288372
DUK	DUKE ENERGY CORP NEW	13,589	$1.223M	0.1%	$90.00 *	$59.24	+13.0%	COM NEW	26441C204
AOR	ISHARES TR	27,300	$1.22M	0.1%	$44.69	$44.19	—	GRWT ALLOCAT ETF	464289867
VYM	VANGUARD WHITEHALL FDS INC	13,999	$1.199M	0.1%	$85.65	$77.02	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	22,147	$1.189M	0.1%	$53.69 *	$39.86	+15.6%	COM	68389X105
PM	PHILIP MORRIS INTL INC	13,400	$1.184M	0.1%	$88.36 *	$57.06	-1.7%	PUT	718172109
FVD	FIRST TR VALUE LINE DIVID IN	36,263	$1.177M	0.1%	$32.46	$30.05	—	SHS	33734H106
KMB	KIMBERLY CLARK CORP	9,372	$1.17M	0.1%	$124.84 *	$85.82	+6.4%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	8,291	$1.169M	0.1%	$141.00 *	$93.56	+1.1%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	10,435	$1.166M	0.1%	$111.74 *	$83.27	-2.8%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	39,845	$1.159M	0.1%	$29.09	$27.58	—	COM	293792107
—	BLACKROCK INC	2,709	$1.157M	0.1%	$427.09	$437.97	—	COM	09247X101
WELL	WELLTOWER INC	14,825	$1.15M	0.1%	$77.57 *	$50.27	+19.9%	COM	95040Q104
—	PROSHARES TR II	53,000	$1.141M	0.1%	$21.53	$13.28	—	ULTA BLMBG 2017	74347W247
CAT	CATERPILLAR INC DEL	8,286	$1.122M	0.1%	$135.41 *	$117.98	-2.9%	COM	149123101
FXI	ISHARES TR	25,000	$1.106M	0.1%	$44.24	—	—	CALL	464287184
JPM	JPMORGAN CHASE & CO	10,900	$1.103M	0.1%	$101.19 *	$78.20	+9.1%	PUT	46625H100
RSPN	INVESCO EXCHANGE TRADED FD T	9,090	$1.092M	0.1%	$120.13	$120.13	—	S&P500 EQL IND	46137V324
NFLX	NETFLIX INC	3,001	$1.07M	0.1%	$356.55 *	$28.44	+21.9%	COM	64110L106
UNP	UNION PACIFIC CORP	6,358	$1.063M	0.1%	$167.19 *	$88.60	+55.9%	COM	907818108
RSPF	INVESCO EXCHANGE TRADED FD T	26,230	$1.056M	0.1%	$40.26	$40.26	—	S&P500 EQL FIN	46137V340
MU	MICRON TECHNOLOGY INC	25,505	$1.054M	0.1%	$41.33 *	$36.56	+3.1%	COM	595112103
FITB	FIFTH THIRD BANCORP	41,285	$1.05M	0.1%	$25.43 *	$20.29	-0.0%	COM	316773100
QCOM	QUALCOMM INC	18,380	$1.048M	0.1%	$57.02 *	$44.44	+2.9%	COM	747525103
PSK	SPDR SERIES TRUST	24,530	$1.046M	0.1%	$42.64	$42.64	—	WELLS FG PFD ETF	78464A292
—	INVESCO EXCH TRD SLF IDX FD	49,479	$1.042M	0.1%	$21.06	$21.06	—	BULSHS 2019 CB	46138J304
—	RAYTHEON CO	5,703	$1.038M	0.1%	$182.01	$192.51	—	COM NEW	755111507
RSPD	INVESCO EXCHANGE TRADED FD T	9,980	$1.037M	0.1%	$103.91	$103.91	—	S&P500 EQL DIS	46137V381
RSPT	INVESCO EXCHANGE TRADED FD T	6,029	$1.025M	0.1%	$170.01	$170.01	—	S&P500 EQL TEC	46137V282
—	WALGREENS BOOTS ALLIANCE INC	16,175	$1.023M	0.1%	$63.25	$82.47	—	COM	931427108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,939	$1.017M	0.1%	$346.04	$282.62	—	UTSER1 S&PDCRP	78467Y107
—	CENTURYLINK INC	83,750	$1.004M	0.1%	$11.99	$11.99	—	COM	156700106
EFA	ISHARES TR	15,400	$998K	0.1%	$64.81	$66.59	—	PUT	464287465
XLF	SELECT SECTOR SPDR TR	38,400	$987K	0.1%	$25.70	$25.91	—	CALL	81369Y605
FTSM	FIRST TR EXCHANGE TRADED FD	16,253	$976K	0.1%	$60.05	$59.91	—	FIRST TR ENH NEW	33739Q408
LDOS	LEIDOS HLDGS INC	15,130	$969K	0.1%	$64.04 *	$54.86	0.0%	COM	525327102
TXN	TEXAS INSTRS INC	9,124	$967K	0.1%	$105.98 *	$86.20	-0.9%	COM	882508104
—	CELGENE CORP	10,245	$966K	0.1%	$94.29	$88.02	—	COM	151020104
COLD	AMERICOLD RLTY TR	31,202	$958K	0.1%	$30.70	$23.75	—	COM	03064D108
COP	CONOCOPHILLIPS	14,185	$946K	0.1%	$66.69 *	$46.76	+13.3%	COM	20825C104
JPUS	JP MORGAN EXCHANGE TRADED FD	12,899	$943K	0.1%	$73.11	$71.23	—	JPMORGAN DIVER	46641Q407
VCSH	VANGUARD SCOTTSDALE FDS	11,654	$929K	0.1%	$79.72	$78.42	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	3,066	$922K	0.1%	$300.72 *	$19.84	+13.3%	COM	11135F101
—	BLACKROCK INCOME TR INC	154,800	$921K	0.1%	$5.95	$5.68	—	COM	09247F100
CCI	CROWN CASTLE INTL CORP NEW	7,170	$917K	0.1%	$127.89 *	$80.29	+8.8%	COM	22822V101
—	REALITY SHS ETF TR	34,910	$914K	0.1%	$26.18	$26.69	—	DIVS ETF	75605A108
ROKU	ROKU INC	14,113	$910K	0.1%	$64.48 *	$48.98	+9.2%	COM CL A	77543R102
AMGN	AMGEN INC	4,778	$907K	0.1%	$189.83 *	$131.14	+17.9%	COM	031162100
XEGFX	BLACKROCK ENHANCED GOVT FD I	69,100	$905K	0.1%	$13.10	$13.01	—	COM	09255K108
BP	BP PLC	20,300	$887K	0.1%	$43.69	$44.40	—	PUT	055622104
LYB	LYONDELLBASELL INDUSTRIES N	10,526	$885K	0.1%	$84.08 *	$57.63	-3.7%	SHS - A -	N53745100
—	GLOBAL X FDS	98,881	$877K	0.1%	$8.87	$8.85	—	GLBL X MLP ETF	37950E473
HON	HONEYWELL INTL INC	5,455	$866K	0.1%	$158.75 *	$121.29	-0.1%	COM	438516106
SBUX	STARBUCKS CORP	11,600	$862K	0.1%	$74.31 *	$47.76	+24.1%	PUT	855244109
MMM	3M CO	4,100	$851K	0.1%	$207.56 *	$136.90	-4.3%	PUT	88579Y101
BKLN	INVESCO EXCHNG TRADED FD TR	37,382	$846K	0.1%	$22.63	$22.73	—	SR LN ETF	46138G508
IYR	ISHARES TR	9,707	$844K	0.1%	$86.95	$79.74	—	U.S. REAL ES ETF	464287739
MDLZ	MONDELEZ INTL INC	16,808	$843K	0.1%	$50.15 *	$35.74	+8.5%	CL A	609207105
TSN	TYSON FOODS INC	12,122	$841K	0.1%	$69.38 *	$53.57	-4.9%	CL A	902494103
IWD	ISHARES TR	6,735	$831K	0.1%	$123.39	$115.23	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	3,357	$830K	0.1%	$247.24 *	$177.57	+28.2%	COM	91324P102
IJH	ISHARES TR	4,385	$830K	0.1%	$189.28	$184.77	—	CORE S&P MCP ETF	464287507
—	BLACKROCK CR ALLCTN INC TR	66,825	$829K	0.1%	$12.41	$11.99	—	COM	092508100
GOOGL	ALPHABET INC	700	$823K	0.1%	$1175.71 *	$53.11	+5.5%	PUT	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	15,346	$822K	0.1%	$53.56	$53.87	—	FTSE EUROPE ETF	922042874
RSPH	INVESCO EXCHANGE TRADED FD T	4,160	$821K	0.1%	$197.36	$197.36	—	S&P500 EQL HLT	46137V332
GOOG	ALPHABET INC	700	$821K	0.1%	$1172.86 *	$51.47	+8.2%	PUT	02079K107
CRM	SALESFORCE COM INC	5,123	$811K	0.1%	$158.31 *	$125.24	+22.3%	COM	79466L302
MINT	PIMCO ETF TR	7,979	$810K	0.1%	$101.52	$101.52	—	ENHAN SHRT MA AC	72201R833
DVY	ISHARES TR	8,248	$809K	0.1%	$98.08	$87.00	—	SELECT DIVID ETF	464287168
CCL	CARNIVAL CORP	15,829	$802K	0.1%	$50.67 *	$57.77	-8.6%	UNIT 99/99/9999	143658300
PFF	ISHARES TR	21,850	$798K	0.1%	$36.52	$38.68	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	2,658	$797K	0.1%	$299.85 *	$257.26	-5.3%	COM	539830109
HAL	HALLIBURTON CO	27,115	$794K	0.1%	$29.28 *	$35.19	-25.4%	COM	406216101
WMB	WILLIAMS COS INC DEL	27,624	$793K	0.1%	$28.71 *	$18.73	-2.6%	COM	969457100
ET	ENERGY TRANSFER LP	51,192	$786K	0.1%	$15.35	$16.04	—	COM UT LTD PTN	29273V100
ITOT	ISHARES TR	12,171	$783K	0.1%	$64.33	$57.75	—	CORE S&P TTL STK	464287150
CME	CME GROUP INC	4,735	$779K	0.1%	$164.52 *	$121.34	+13.7%	COM CL A	12572Q105
IWB	ISHARES TR	4,953	$779K	0.1%	$157.28	$135.71	—	RUS 1000 ETF	464287622
—	JPMORGAN CHASE & CO	30,452	$776K	0.1%	$25.48	$27.33	—	ALERIAN ML ETN	46625H365
ILMN	ILLUMINA INC	2,499	$776K	0.1%	$310.52 *	$249.72	+16.8%	COM	452327109
—	OAKTREE SPECIALTY LENDING CO	149,401	$773K	0.1%	$5.17	$4.64	—	COM	67401P108
GLD	SPDR GOLD TRUST	6,245	$761K	0.0%	$121.86	$121.42	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	2,970	$732K	0.0%	$246.46 *	$32.50	+35.3%	COM	81762P102
POWA	INVESCO EXCH TRD SLF IDX FD	14,444	$721K	0.0%	$49.92	$46.46	—	DEFENSIVE EQTY	46138J775
IEFA	ISHARES TR	11,841	$719K	0.0%	$60.72	$60.53	—	CORE MSCI EAFE	46432F842
RSG	REPUBLIC SVCS INC	8,782	$709K	0.0%	$80.73 *	$60.96	+14.1%	COM	760759100
KKR	KKR & CO INC	29,758	$699K	0.0%	$23.49 *	$23.95	-12.0%	CL A	48251W104
MTG	MGIC INVT CORP WIS	52,708	$695K	0.0%	$13.19 *	$14.16	-12.0%	COM	552848103
EMN	EASTMAN CHEMICAL CO	9,042	$691K	0.0%	$76.42 *	$61.89	+0.4%	COM	277432100
AGG	ISHARES TR	6,335	$690K	0.0%	$108.92	$108.92	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	6,620	$687K	0.0%	$103.78 *	$79.32	+19.1%	COM	70450Y103
TGT	TARGET CORP	8,514	$683K	0.0%	$80.22 *	$60.02	+1.1%	COM	87612E106
BMY	BRISTOL MYERS SQUIBB CO	14,299	$682K	0.0%	$47.70 *	$43.13	-11.2%	COM	110122108
BA	BOEING CO	1,700	$648K	0.0%	$381.18	$264.63	+41.8%	PUT	097023105
CMCSA	COMCAST CORP NEW	16,206	$647K	0.0%	$39.92 *	$31.59	-0.2%	CL A	20030N101
CPRX	CATALYST PHARMACEUTICALS INC	126,403	$644K	0.0%	$5.09 *	$3.15	-6.8%	COM	14888U101
APLE	APPLE HOSPITALITY REIT INC	39,540	$644K	0.0%	$16.29	$17.66	—	COM NEW	03784Y200
BIV	VANGUARD BD INDEX FD INC	7,663	$643K	0.0%	$83.91	$83.37	—	INTERMED TERM	921937819
BR	BROADRIDGE FINL SOLUTIONS IN	6,168	$641K	0.0%	$103.92 *	$88.53	+0.7%	COM	11133T103
MA	MASTERCARD INC	2,718	$639K	0.0%	$235.10 *	$167.33	+23.8%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	19,690	$616K	0.0%	$31.28	$31.28	—	INTL EQTY ETF	808524805
—	DHX MEDIA LTD	401,297	$613K	0.0%	$1.53	$1.96	—	COM VAR VTG	252406152
USB	US BANCORP DEL	12,554	$609K	0.0%	$48.51 *	$38.37	-2.0%	COM NEW	902973304
A	AGILENT TECHNOLOGIES INC	7,577	$609K	0.0%	$80.37 *	$68.46	+5.6%	COM	00846U101
ARES	ARES MANAGEMENT CORPORATION	26,187	$607K	0.0%	$23.18 *	$16.67	+3.7%	CL A COM STK	03990B101
FIS	FIDELITY NATL INFORMATION SV	5,363	$606K	0.0%	$113.00 *	$93.46	0.0%	COM	31620M106
SAIC	SCIENCE APPLICATNS INTL CP N	7,884	$606K	0.0%	$76.86 *	$70.40	0.0%	COM	808625107
ISRG	INTUITIVE SURGICAL INC	1,044	$595K	0.0%	$569.92 *	$146.24	+21.5%	COM NEW	46120E602
NKE	NIKE INC	7,008	$591K	0.0%	$84.33 *	$52.70	+43.0%	CL B	654106103
GILD	GILEAD SCIENCES INC	9,074	$589K	0.0%	$64.91 *	$52.60	-3.3%	COM	375558103
AFL	AFLAC INC	11,743	$587K	0.0%	$49.99 *	$32.91	+24.6%	COM	001055102
SDOG	ALPS ETF TR	13,690	$587K	0.0%	$42.88	$42.44	—	SECTR DIV DOGS	00162Q858
OGE	OGE ENERGY CORP	13,535	$583K	0.0%	$43.07 *	$35.69	+16.1%	COM	670837103
EVRG	EVERGY INC	10,005	$580K	0.0%	$57.97 *	$43.48	+0.5%	COM	30034W106
IWF	ISHARES TR	3,834	$580K	0.0%	$151.28	$137.44	—	RUS 1000 GRW ETF	464287614
RWT	REDWOOD TR INC	35,815	$578K	0.0%	$16.14	$15.87	—	COM	758075402
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$578K	0.0%	$140.98 *	$93.56	+1.1%	PUT	459200101
—	SPLUNK INC	4,632	$577K	0.0%	$124.57	$101.80	—	COM	848637104
ACN	ACCENTURE PLC IRELAND	3,267	$575K	0.0%	$176.00 *	$127.67	+11.3%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	3,153	$574K	0.0%	$182.05 *	$176.33	-11.6%	COM	31428X106
—	THOMSON REUTERS CORP	9,650	$571K	0.0%	$59.17	$52.80	—	COM NEW	884903709
WMT	WALMART INC	5,735	$561K	0.0%	$97.82 *	$26.66	+9.6%	COM	931142103
ADBE	ADOBE INC	2,098	$559K	0.0%	$266.44 *	$201.29	+25.2%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	4,329	$557K	0.0%	$128.67	$125.23	—	COM	913017109
VV	VANGUARD INDEX FDS	4,178	$545K	0.0%	$130.45	$134.09	—	LARGE CAP ETF	922908637
—	NUVEEN MTG OPPORTUNITY TERM	23,270	$544K	0.0%	$23.38	$23.61	—	COM	670735109
CM	CDN IMPERIAL BK COMM TORONTO	6,732	$539K	0.0%	$80.07 *	$27.02	+10.5%	COM	136069101
—	HARRIS CORP DEL	3,380	$539K	0.0%	$159.47	$161.89	—	COM	413875105
—	DUFF & PHELPS UTIL CORP BD T	62,495	$537K	0.0%	$8.59	$8.24	—	COM	26432K108
DEO	DIAGEO P L C	3,246	$535K	0.0%	$164.82	$151.73	—	SPON ADR NEW	25243Q205
ASH	ASHLAND GLOBAL HLDGS INC	6,712	$524K	0.0%	$78.07 *	$68.43	0.0%	COM	044186104
DHI	D R HORTON INC	12,613	$521K	0.0%	$41.31 *	$42.17	-13.7%	COM	23331A109
—	AMERICAN FIN TR INC	48,112	$519K	0.0%	$10.79	$10.79	—	COM CLASS A	02607T109
MSFT	MICROSOFT CORP	4,400	$518K	0.0%	$117.73 *	$88.39	+15.7%	CALL	594918104
CB	CHUBB LIMITED	3,629	$511K	0.0%	$140.81 *	$116.93	+1.4%	COM	H1467J104
NVDA	NVIDIA CORP	2,840	$510K	0.0%	$179.58 *	$4.05	-4.9%	COM	67066G104
TJX	TJX COS INC NEW	9,564	$508K	0.0%	$53.12 *	$39.53	+15.0%	COM	872540109
SYK	STRYKER CORP	2,540	$503K	0.0%	$198.03 *	$153.30	+9.0%	COM	863667101
PSX	PHILLIPS 66	5,290	$503K	0.0%	$95.09 *	$81.91	-12.2%	COM	718546104
SJNK	SPDR SER TR	18,269	$497K	0.0%	$27.20	$26.91	—	BLOOMBERG SRT TR	78468R408
ABBV	ABBVIE INC	6,100	$491K	0.0%	$80.49 *	$56.43	+8.1%	PUT	00287Y109
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,436	$490K	0.0%	$58.08 *	$45.86	0.0%	CL A	099502106
—	INVESCO EXCH TRD SLF IDX FD	23,300	$489K	0.0%	$20.99	$20.99	—	BULSHS 2021 CB	46138J700
BABA	ALIBABA GROUP HLDG LTD	2,676	$488K	0.0%	$182.36	$153.01	—	SPONSORED ADS	01609W102
—	REALITY SHS ETF TR	21,377	$488K	0.0%	$22.83	$22.56	—	NSD NXGN ECO ETF	75605A702
—	ARISTA NETWORKS INC	1,538	$483K	0.0%	$314.04	$314.04	—	COM	040413106
—	LINDE PLC	2,738	$481K	0.0%	$175.68	$155.94	—	COM	G5494J103
GS	GOLDMAN SACHS GROUP INC	2,463	$472K	0.0%	$191.64 *	$184.98	-11.3%	COM	38141G104
GIS	GENERAL MLS INC	9,038	$467K	0.0%	$51.67 *	$34.64	+3.3%	COM	370334104
GRMN	GARMIN LTD	5,340	$461K	0.0%	$86.33 *	$56.00	+14.7%	SHS	H2906T109
XLK	SELECT SECTOR SPDR TR	6,207	$459K	0.0%	$73.95	$44.91	—	TECHNOLOGY	81369Y803
—	ALLERGAN PLC	3,119	$456K	0.0%	$146.20	$164.94	—	SHS	G0177J108
BOOT	BOOT BARN HLDGS INC	15,383	$452K	0.0%	$29.38 *	$23.30	+8.3%	COM	099406100
TWLO	TWILIO INC	3,494	$451K	0.0%	$129.08 *	$51.54	+118.5%	CL A	90138F102
ORCL	ORACLE CORP	8,400	$451K	0.0%	$53.69 *	$39.86	+15.6%	PUT	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,950	$448K	0.0%	$40.91	$43.06	—	SPONSORED ADS	874039100
RWO	SPDR INDEX SHS FDS	8,935	$447K	0.0%	$50.03	$50.03	—	DJ GLB RL ES ETF	78463X749
EFAV	ISHARES TR	6,207	$446K	0.0%	$71.85	$71.85	—	MIN VOL EAFE ETF	46429B689
HUBS	HUBSPOT INC	2,679	$445K	0.0%	$166.11 *	$136.07	+16.4%	COM	443573100
—	CYBERARK SOFTWARE LTD	3,725	$443K	0.0%	$118.93	$118.93	—	SHS	M2682V108
RSPG	INVESCO EXCHANGE TRADED FD T	8,749	$443K	0.0%	$50.63	$50.63	—	S&P500 EQL ENR	46137V365
—	EATON VANCE MUN BD FD	35,616	$441K	0.0%	$12.38	$13.21	—	COM	27827X101
VRAYQ	VIEWRAY INC	59,710	$441K	0.0%	$7.39 *	$7.03	+9.7%	COM	92672L107
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,924	$440K	0.0%	$63.55 *	$54.65	+1.8%	COM	78467J100
RSPS	INVESCO EXCHANGE TRADED FD T	3,336	$437K	0.0%	$131.00	$131.00	—	S&P500 EQL STP	46137V373
MCD	MCDONALDS CORP	2,300	$436K	0.0%	$189.57 *	$131.54	+17.5%	PUT	580135101
—	RAYTHEON CO	2,400	$436K	0.0%	$181.67	$192.51	—	PUT	755111507
MDIV	FIRST TR EXCHANGE TRADED FD	23,573	$433K	0.0%	$18.37	$18.73	—	MULTI ASSET DI	33738R100
CDNS	CADENCE DESIGN SYSTEM INC	6,798	$431K	0.0%	$63.40 *	$52.98	0.0%	COM	127387108
MELI	MERCADOLIBRE INC	847	$430K	0.0%	$507.67 *	$398.69	0.0%	COM	58733R102
—	MELLANOX TECHNOLOGIES LTD	3,636	$430K	0.0%	$118.26	$93.28	—	SHS	M51363113
—	JERNIGAN CAP INC	20,000	$427K	0.0%	$21.35	$20.72	—	COM	476405105
—	DOWDUPONT INC	8,000	$426K	0.0%	$53.25	$63.71	—	PUT	26078J100
ETSY	ETSY INC	6,311	$424K	0.0%	$67.18 *	$33.20	+79.8%	COM	29786A106
AMP	AMERIPRISE FINL INC	3,285	$420K	0.0%	$127.85 *	$125.85	-13.1%	COM	03076C106
—	PIMCO DYNAMIC INCOME FD	12,967	$418K	0.0%	$32.24	$27.24	—	SHS	72201Y101
KO	COCA COLA CO	8,742	$413K	0.0%	$47.24 *	$35.57	+6.2%	COM	191216100
VEEV	VEEVA SYS INC	3,258	$413K	0.0%	$126.76 *	$92.65	+21.7%	CL A COM	922475108
ONEQ	FIDELITY COMWLTH TR	1,361	$412K	0.0%	$302.72	$270.35	—	NDQ CP IDX TRK	315912808
AIVL	WISDOMTREE TR	4,759	$406K	0.0%	$85.31	$90.36	—	US DIVID EX FNCL	97717W406
SWX	SOUTHWEST GAS HOLDINGS INC	4,941	$406K	0.0%	$82.17 *	$79.97	-0.0%	COM	844895102
—	BLACKROCK MUNIHLDNGS CALI QL	30,144	$400K	0.0%	$13.27	$15.71	—	COM	09254L107
—	MEREDITH CORP	7,155	$395K	0.0%	$55.21	$52.62	—	COM	589433101
AKBA	AKEBIA THERAPEUTICS INC	47,686	$390K	0.0%	$8.18 *	$10.22	-32.8%	COM	00972D105
VLO	VALERO ENERGY CORP NEW	4,603	$390K	0.0%	$84.73 *	$62.40	0.0%	COM	91913Y100
PVH	PVH CORP	3,194	$389K	0.0%	$121.79 *	$136.18	-20.4%	COM	693656100
LLY	LILLY ELI & CO	2,945	$382K	0.0%	$129.71 *	$77.78	+42.6%	COM	532457108
—	ROYAL DUTCH SHELL PLC	5,957	$380K	0.0%	$63.79	$65.46	—	SPON ADR B	780259107
HBAN	HUNTINGTON BANCSHARES INC	29,498	$378K	0.0%	$12.81 *	$10.29	-5.2%	COM	446150104
RODM	LATTICE STRATEGIES TR	13,323	$375K	0.0%	$28.15	$28.15	—	HARTFORD MLT ETF	518416102
MRSH	MARSH & MCLENNAN COS INC	3,988	$374K	0.0%	$93.78 *	$73.36	+8.1%	COM	571748102
AZO	AUTOZONE INC	364	$372K	0.0%	$1021.98 *	$801.55	+12.0%	COM	053332102
BXMT	BLACKSTONE MTG TR INC	10,509	$369K	0.0%	$35.11	$32.54	—	COM CL A	09257W100
RSPU	INVESCO EXCHANGE TRADED FD T	3,804	$368K	0.0%	$96.74	$96.74	—	S&P500 EQL UTL	46137V274
INTU	INTUIT	1,391	$363K	0.0%	$260.96 *	$221.02	0.0%	COM	461202103
SCHA	SCHWAB STRATEGIC TR	5,172	$361K	0.0%	$69.80	$69.80	—	US SML CAP ETF	808524607
REGN	REGENERON PHARMACEUTICALS	878	$360K	0.0%	$410.02	$364.00	+12.5%	COM	75886F107
MAA	MID AMER APT CMNTYS INC	3,278	$358K	0.0%	$109.21 *	$74.48	+9.4%	COM	59522J103
NEM	NEWMONT MNG CORP	9,982	$357K	0.0%	$35.76 *	$27.06	+1.0%	COM	651639106
VWO	VANGUARD INTL EQUITY INDEX F	8,402	$357K	0.0%	$42.49	$41.21	—	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	9,928	$357K	0.0%	$35.96	$35.84	—	BLOOMBERG BRCLYS	78464A417
SRE	SEMPRA ENERGY	2,811	$356K	0.0%	$126.65 *	$42.95	+9.8%	COM	816851109
MDT	MEDTRONIC PLC	3,890	$356K	0.0%	$91.52 *	$69.28	+7.3%	SHS	G5960L103
AME	AMETEK INC NEW	4,285	$355K	0.0%	$82.85 *	$72.56	0.0%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC	1,300	$355K	0.0%	$273.08 *	$186.02	+31.4%	PUT	883556102
—	PACWEST BANCORP DEL	9,370	$352K	0.0%	$37.57	$47.19	—	COM	695263103
RSPM	INVESCO EXCHANGE TRADED FD T	3,342	$352K	0.0%	$105.33	$105.33	—	S&P500 EQL MAT	46137V316
—	PRA HEALTH SCIENCES INC	3,177	$350K	0.0%	$110.17	$94.97	—	COM	69354M108
—	EATON VANCE FLTING RATE INC	26,519	$349K	0.0%	$13.16	$13.80	—	COM	278279104
—	ETF MANAGERS TR	8,747	$349K	0.0%	$39.90	$28.33	—	PRIME CYBR SCRTY	26924G201
ADM	ARCHER DANIELS MIDLAND CO	8,081	$348K	0.0%	$43.06 *	$34.90	0.0%	COM	039483102
—	ALPS ETF TR	34,686	$347K	0.0%	$10.00	$11.87	—	ALERIAN MLP	00162Q866
LW	LAMB WESTON HLDGS INC	4,631	$347K	0.0%	$74.93 *	$53.36	+19.4%	COM	513272104
UAA	UNDER ARMOUR INC	16,202	$342K	0.0%	$21.11	$20.95	0.0%	CL A	904311107
GM	GENERAL MTRS CO	9,107	$337K	0.0%	$37.00 *	$34.84	0.0%	COM	37045V100
—	RIGEL PHARMACEUTICALS INC	129,671	$333K	0.0%	$2.57	$3.06	—	COM NEW	766559603
—	NUVEEN CR STRATEGIES INCM FD	41,785	$327K	0.0%	$7.83	$7.92	—	COM SHS	67073D102
PEB	PEBBLEBROOK HOTEL TR	10,409	$327K	0.0%	$31.42	$33.97	—	COM	70509V100
ELV	ANTHEM INC	1,131	$324K	0.0%	$286.47 *	$217.33	+21.3%	COM	036752103
—	INVESCO DYNAMIC CR OPP FD	29,937	$324K	0.0%	$10.82	$11.61	—	COM	46132R104
SNPS	SYNOPSYS INC	2,814	$324K	0.0%	$115.14 *	$99.10	0.0%	COM	871607107
SCHD	SCHWAB STRATEGIC TR	6,187	$323K	0.0%	$52.21	$52.21	—	US DIVIDEND EQ	808524797
RSPC	INVESCO EXCHANGE TRADED FD T	13,541	$323K	0.0%	$23.85	$23.85	—	S&P 500A EQL	46137Y609
—	INGERSOLL-RAND PLC	2,976	$321K	0.0%	$107.86	$107.86	—	SHS	G47791101
IYF	ISHARES TR	2,706	$319K	0.0%	$117.89	$115.31	—	U.S. FINLS ETF	464287788
—	DIREXION SHS ETF TR	15,243	$317K	0.0%	$20.80	$27.91	—	DLY S&P500 BR 3X	25460E885
DE	DEERE & CO	1,967	$315K	0.0%	$160.14 *	$129.06	+12.0%	COM	244199105
CHRW	C H ROBINSON WORLDWIDE INC	3,625	$315K	0.0%	$86.90 *	$75.12	-0.9%	COM NEW	12541W209
—	MFS MULTIMARKET INCOME TR	54,974	$312K	0.0%	$5.68	$5.44	—	SH BEN INT	552737108
EXPE	EXPEDIA GROUP INC	2,613	$310K	0.0%	$118.64	$118.71	0.0%	COM NEW	30212P303
VUG	VANGUARD INDEX FDS	1,974	$309K	0.0%	$156.53	$137.52	—	GROWTH ETF	922908736
NVS	NOVARTIS A G	3,199	$307K	0.0%	$95.97	$83.29	—	SPONSORED ADR	66987V109
EGP	EASTGROUP PPTY INC	2,735	$307K	0.0%	$112.25	$94.89	—	COM	277276101
UBSI	UNITED BANKSHARES INC WEST V	8,390	$306K	0.0%	$36.47	$34.05	+5.9%	COM	909907107
SPTM	SPDR SERIES TRUST	8,662	$304K	0.0%	$35.10	$35.10	—	PORTFOLIO TL STK	78464A805
SON	SONOCO PRODS CO	4,941	$304K	0.0%	$61.53 *	$43.17	+4.7%	COM	835495102
MDLZ	MONDELEZ INTL INC	6,100	$304K	0.0%	$49.84 *	$35.74	+8.5%	PUT	609207105
FDN	FIRST TR EXCHANGE TRADED FD	2,179	$302K	0.0%	$138.60	$124.69	—	DJ INTERNT IDX	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	$301000.00	$292921.40	+3.4%	CL A	084670108
SHM	SPDR SER TR	6,204	$300K	0.0%	$48.36	$48.36	—	NUVEEN BLMBRG SR	78468R739
O	REALTY INCOME CORP	4,070	$300K	0.0%	$73.71 *	$47.55	0.0%	COM	756109104
SUB	ISHARES TR	2,838	$300K	0.0%	$105.71	$105.71	—	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	4,364	$299K	0.0%	$68.52 *	$59.94	-8.3%	COM	194162103
IWN	ISHARES TR	2,496	$299K	0.0%	$119.79	$119.79	—	RUS 2000 VAL ETF	464287630
—	GENOMIC HEALTH INC	4,256	$298K	0.0%	$70.02	$70.02	—	COM	37244C101
INGR	INGREDION INC	3,127	$298K	0.0%	$95.30	$101.60	-7.0%	COM	457187102
VBR	VANGUARD INDEX FDS	2,302	$297K	0.0%	$129.02	$128.89	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	3,369	$294K	0.0%	$87.27	$82.49	—	REAL ESTATE ETF	922908553
ATHM	AUTOHOME INC	2,793	$293K	0.0%	$104.91	$85.76	—	SP ADR RP CL A	05278C107
IDXX	IDEXX LABS INC	1,311	$293K	0.0%	$223.49 *	$206.43	0.0%	COM	45168D104
CDW	CDW CORP	3,028	$291K	0.0%	$96.10 *	$79.03	+4.0%	COM	12514G108
IYE	ISHARES TR	7,987	$287K	0.0%	$35.93	$36.99	—	U.S. ENERGY ETF	464287796
—	ALEXION PHARMACEUTICALS INC	2,130	$287K	0.0%	$134.74	$134.74	—	COM	015351109
DXCM	DEXCOM INC	2,412	$287K	0.0%	$118.99 *	$31.72	+10.8%	COM	252131107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,031	$286K	0.0%	$94.36 *	$114.12	-15.1%	COM	874054109
GBDC	GOLUB CAP BDC INC	15,828	$283K	0.0%	$17.88 *	$7.08	+28.7%	COM	38173M102
SCHM	SCHWAB STRATEGIC TR	5,118	$283K	0.0%	$55.30	$55.30	—	US MID-CAP ETF	808524508
LEG	LEGGETT & PLATT INC	6,581	$280K	0.0%	$42.55	$44.25	-5.0%	COM	524660107
—	IBERIABANK CORP	3,876	$279K	0.0%	$71.98	$75.96	—	COM	450828108
—	COTT CORP QUE	19,118	$279K	0.0%	$14.59	$14.59	—	COM	22163N106
DECK	DECKERS OUTDOOR CORP	1,880	$276K	0.0%	$146.81 *	$22.72	0.0%	COM	243537107
AOA	ISHARES TR	5,150	$275K	0.0%	$53.40	$53.40	—	AGGRES ALLOC ETF	464289859
HDB	HDFC BANK LTD	2,367	$274K	0.0%	$115.76	$115.76	—	SPONSORED ADS	40415F101
AOM	ISHARES TR	7,181	$273K	0.0%	$38.02	$38.02	—	MODERT ALLOC ETF	464289875
—	XILINX INC	2,157	$273K	0.0%	$126.56	$126.56	—	COM	983919101
—	WESTERN ASSET INVESTMENT GRA	18,182	$269K	0.0%	$14.79	$13.27	—	COM	95766T100
RL	RALPH LAUREN CORP	2,058	$268K	0.0%	$130.22 *	$104.01	0.0%	CL A	751212101
BK	BANK NEW YORK MELLON CORP	5,314	$268K	0.0%	$50.43 *	$44.64	-5.2%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	4,200	$265K	0.0%	$63.10	$82.47	—	PUT	931427108
XLE	SELECT SECTOR SPDR TR	4,000	$264K	0.0%	$66.00	$75.41	—	CALL	81369Y506
MAIN	MAIN STREET CAPITAL CORP	7,061	$264K	0.0%	$37.39	$33.37	+11.6%	COM	56035L104
LUV	SOUTHWEST AIRLS CO	5,064	$262K	0.0%	$51.74 *	$51.68	-6.6%	COM	844741108
—	DSW INC	11,551	$259K	0.0%	$22.42	$24.27	—	CL A	23334L102
MUB	ISHARES TR	2,327	$258K	0.0%	$110.87	$110.09	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	1,433	$257K	0.0%	$179.34	$186.91	—	SML CP GRW ETF	922908595
MKL	MARKEL CORP	254	$253K	0.0%	$996.06	$952.52	+6.6%	COM	570535104
ATO	ATMOS ENERGY CORP	2,463	$253K	0.0%	$102.72 *	$80.45	+2.5%	COM	049560105
EAT	BRINKER INTL INC	5,715	$253K	0.0%	$44.27 *	$43.09	0.0%	COM	109641100
—	FOOT LOCKER INC	4,175	$253K	0.0%	$60.60	$60.60	—	COM	344849104
AMD	ADVANCED MICRO DEVICES INC	9,899	$252K	0.0%	$25.46 *	$22.70	0.0%	COM	007903107
ACWI	ISHARES TR	3,500	$252K	0.0%	$72.00	—	—	PUT	464288257
—	GENERAL ELECTRIC CO	25,138	$251K	0.0%	$9.98	$18.48	—	COM	369604103
VRTX	VERTEX PHARMACEUTICALS INC	1,369	$251K	0.0%	$183.35	$163.99	+12.6%	COM	92532F100
SCHW	THE CHARLES SCHWAB CORPORATI	5,857	$250K	0.0%	$42.68 *	$40.95	0.0%	COM	808513105
EOG	EOG RES INC	2,629	$250K	0.0%	$95.09 *	$85.43	-15.8%	COM	26875P101
—	BB&T CORP	5,353	$249K	0.0%	$46.52	$49.06	—	COM	054937107
WDAY	WORKDAY INC	1,290	$248K	0.0%	$192.25 *	$181.88	0.0%	CL A	98138H101
—	BLACKSTONE GROUP L P	7,096	$248K	0.0%	$34.95	$34.95	—	COM UNIT LTD	09253U108
EW	EDWARDS LIFESCIENCES CORP	1,286	$246K	0.0%	$191.29 *	$57.07	0.0%	COM	28176E108
IEMG	ISHARES INC	4,776	$246K	0.0%	$51.51	$51.51	—	CORE MSCI EMKT	46434G103
—	COUPA SOFTWARE INC	2,709	$246K	0.0%	$90.81	$90.81	—	COM	22266L106
PEN	PENUMBRA INC	1,661	$244K	0.0%	$146.90 *	$142.94	0.0%	COM	70975L107
ECL	ECOLAB INC	1,377	$243K	0.0%	$176.47 *	$150.92	0.0%	COM	278865100
INDA	ISHARES TR	6,910	$243K	0.0%	$35.17	$33.29	—	MSCI INDIA ETF	46429B598
SHOP	SHOPIFY INC	1,173	$242K	0.0%	$206.31 *	$17.66	0.0%	CL A	82509L107
—	MYLAN N V	8,525	$241K	0.0%	$28.27	$28.27	—	SHS EURO	N59465109
IWS	ISHARES TR	2,770	$240K	0.0%	$86.64	$76.13	—	RUS MDCP VAL ETF	464287473
—	RTW RETAILWINDS INC	100,000	$240K	0.0%	$2.40	$2.83	—	COM	74980D100
DOCU	DOCUSIGN INC	4,620	$239K	0.0%	$51.73	$51.03	0.0%	COM	256163106
—	ACTIVISION BLIZZARD INC	5,217	$239K	0.0%	$45.81	$70.01	—	COM	00507V109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,911	$237K	0.0%	$60.60	$60.60	—	COM UNIT RP LP	559080106
XBKNX	BLACKROCK INVT QUALITY MUN T	16,665	$236K	0.0%	$14.16	$16.22	—	COM	09247D105
GOOG	ALPHABET INC	200	$234K	0.0%	$1170.00 *	$51.47	+8.2%	CALL	02079K107
MCHP	MICROCHIP TECHNOLOGY INC	2,831	$234K	0.0%	$82.66 *	$40.19	-9.4%	COM	595017104
A	AGILENT TECHNOLOGIES INC	2,900	$233K	0.0%	$80.34 *	$68.46	+5.6%	PUT	00846U101
RWX	SPDR INDEX SHS FDS	5,927	$232K	0.0%	$39.14	$38.42	—	DJ INTL RL ETF	78463X863
TOTL	SSGA ACTIVE ETF TR	4,760	$230K	0.0%	$48.32	$47.40	—	SPDR TR TACTIC	78467V848
CSX	CSX CORP	3,071	$229K	0.0%	$74.57 *	$21.10	0.0%	COM	126408103
OXY	OCCIDENTAL PETE CORP	3,428	$229K	0.0%	$66.80 *	$66.89	-15.6%	COM	674599105
LQD	ISHARES TR	1,917	$228K	0.0%	$118.94	$112.56	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	1,200	$227K	0.0%	$189.17 *	$31.34	+29.0%	PUT	037833100
—	KAYNE ANDERSN MLP MIDS INVT	14,116	$226K	0.0%	$16.01	$16.60	—	COM	486606106
SPLV	INVESCO EXCHNG TRADED FD TR	4,308	$226K	0.0%	$52.46	$47.39	—	S&P500 LOW VOL	46138E354
MGRC	MCGRATH RENTCORP	4,004	$226K	0.0%	$56.44 *	$51.43	+3.9%	COM	580589109
SPG	SIMON PPTY GROUP INC NEW	1,236	$225K	0.0%	$182.04 *	$121.59	0.0%	COM	828806109
DIA	SPDR DOW JONES INDL AVRG ETF	868	$225K	0.0%	$259.22	$254.09	—	UT SER 1	78467X109
CB	CHUBB LIMITED	1,600	$224K	0.0%	$140.00 *	$116.93	+1.4%	PUT	H1467J104
VOE	VANGUARD INDEX FDS	2,073	$224K	0.0%	$108.06	$108.06	—	MCAP VL IDXVIP	922908512
—	NUVEEN AMT FREE MUN CR INC F	14,727	$223K	0.0%	$15.14	$15.97	—	COM	67071L106
—	VOYA PRIME RATE TR	46,544	$222K	0.0%	$4.77	$4.80	—	SH BEN INT	92913A100
SLB	SCHLUMBERGER LTD	5,052	$222K	0.0%	$43.94 *	$35.74	0.0%	COM	806857108
—	ALLIANZGI NFJ DIVID INT & PR	18,458	$222K	0.0%	$12.03	$13.08	—	COM	01883A107
THRM	GENTHERM INC	6,000	$221K	0.0%	$36.83 *	$45.39	-10.3%	COM	37253A103
—	COOPER COS INC	746	$220K	0.0%	$294.91	$294.91	—	COM NEW	216648402
PSEC	PROSPECT CAPITAL CORPORATION	32,985	$217K	0.0%	$6.58 *	$2.28	+24.2%	COM	74348T102
ITA	ISHARES TR	1,085	$216K	0.0%	$199.08	$199.08	—	US AER DEF ETF	464288760
—	ABERDEEN TOTAL DYNAMIC DIVD	26,175	$215K	0.0%	$8.21	$8.83	—	COM SH BEN INT	00326L100
COF	CAPITAL ONE FINL CORP	2,627	$214K	0.0%	$81.46 *	$72.22	0.0%	COM	14040H105
—	NUVEEN PFD & INCM SECURTIES	23,700	$214K	0.0%	$9.03	$9.27	—	COM	67072C105
TSLA	TESLA INC	768	$214K	0.0%	$278.65 *	$20.07	0.0%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	10,145	$214K	0.0%	$21.09	$21.09	—	BULSHS 2022 CB	46138J882
ABR	ARBOR RLTY TR INC	16,314	$211K	0.0%	$12.93	$6.75	—	COM	038923108
—	ENERPLUS CORP	25,000	$210K	0.0%	$8.40	$12.32	—	COM	292766102
FRCB	FIRST REP BK SAN FRANCISCO C	2,097	$210K	0.0%	$100.14 *	$95.86	0.0%	COM	33616C100
AAPL	APPLE INC	4,400	$208K	0.0%	$47.27 *	$31.34	+29.0%	CALL	037833100
STBA	S & T BANCORP INC	5,269	$208K	0.0%	$39.48	$39.99	0.0%	COM	783859101
EWJ	ISHARES INC	3,793	$207K	0.0%	$54.57	$54.57	—	MSCI JPN ETF NEW	46434G822
SPHD	INVESCO EXCHNG TRADED FD TR	4,855	$206K	0.0%	$42.43	$42.43	—	S&P500 HDL VOL	46138E362
STWD	STARWOOD PPTY TR INC	9,058	$206K	0.0%	$22.74	$22.74	—	COM	85571B105
CE	CELANESE CORP DEL	2,092	$206K	0.0%	$98.47 *	$92.82	-7.1%	COM	150870103
STZ	CONSTELLATION BRANDS INC	1,175	$206K	0.0%	$175.32 *	$195.39	-23.0%	CL A	21036P108
FNF	FIDELITY NATIONAL FINANCIAL	5,651	$206K	0.0%	$36.45 *	$24.83	0.0%	FNF GROUP COM	31620R303
CNK	CINEMARK HOLDINGS INC	5,140	$205K	0.0%	$39.88 *	$36.76	0.0%	COM	17243V102
DTE	DTE ENERGY CO	1,628	$204K	0.0%	$125.31 *	$80.08	0.0%	COM	233331107
STE	STERIS PLC	1,594	$204K	0.0%	$127.98 *	$110.62	0.0%	SHS USD	G8473T100
V	VISA INC	1,300	$203K	0.0%	$156.15 *	$112.04	+22.6%	PUT	92826C839
MTD	METTLER TOLEDO INTERNATIONAL	281	$203K	0.0%	$722.42 *	$650.03	0.0%	COM	592688105
—	ANNALY CAP MGMT INC	19,757	$203K	0.0%	$10.27	$11.37	—	COM	035710409
AMT	AMERICAN TOWER CORP NEW	1,016	$200K	0.0%	$196.85 *	$146.03	0.0%	COM	03027X100
HYG	ISHARES TR	2,322	$200K	0.0%	$86.13	$87.41	—	IBOXX HI YD ETF	464288513
XEVMX	EATON VANCE CALIF MUN BD FD	18,934	$199K	0.0%	$10.51	$12.57	—	COM	27828A100
—	KNOLL INC	10,157	$192K	0.0%	$18.90	$22.34	—	COM NEW	498904200
BIZD	VANECK VECTORS ETF TR	11,739	$192K	0.0%	$16.36	$16.36	—	BDC INCOME ETF	92189F411
ARCC	ARES CAP CORP	10,984	$188K	0.0%	$17.12 *	$6.59	+31.6%	COM	04010L103
—	BLACKROCK ENHANCED INTL DIV	32,239	$179K	0.0%	$5.55	$5.87	—	COM BENE INTER	092524107
—	BLACKROCK CORPOR HI YLD FD I	16,020	$164K	0.0%	$10.24	$10.82	—	COM	09255P107
—	NUVEEN QUALITY MUNCP INCOME	11,417	$155K	0.0%	$13.58	$14.98	—	COM	67066V101
F	FORD MTR CO DEL	17,219	$151K	0.0%	$8.77 *	$7.38	-17.6%	COM	345370860
—	ZYNGA INC	25,852	$137K	0.0%	$5.30	$5.30	—	CL A	98986T108
MITK	MITEK SYS INC	11,246	$137K	0.0%	$12.18 *	$6.98	+60.7%	COM NEW	606710200
—	ISHARES GOLD TRUST	10,841	$134K	0.0%	$12.36	$12.70	—	ISHARES	464285105
—	NEW YORK CMNTY BANCORP INC	11,000	$127K	0.0%	$11.55	$10.36	—	COM	649445103
TMQ	TRILOGY METALS INC NEW	50,000	$123K	0.0%	$2.46 *	$1.85	+18.6%	COM	89621C105
—	YAMANA GOLD INC	27,154	$71,000	0.0%	$2.61	$2.73	—	COM	98462Y100
—	THERAPEUTICSMD INC	13,313	$64,000	0.0%	$4.81	$4.66	—	COM	88338N107
—	PROVENTION BIO INC	26,800	$61,000	0.0%	$2.28	$1.75	—	COM	74374N102
—	OBSIDIAN ENERGY LTD	62,953	$17,000	0.0%	$0.27	$0.94	—	COM	674482104
—	CEMTREX INC	10,000	$0	0.0%	$0.00	$0.30	—	*W EXP 12/02/202	15130G113