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