Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,384,200	$406M	23.2%	$293.00	$262.37	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	344,300	$101M	5.8%	$293.00	$262.37	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	212,423	$62.54M	3.6%	$294.43	$262.37	—	TR UNIT	78462F103
IVW	ISHARES TR	343,458	$61.56M	3.5%	$179.24	$153.31	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	523,823	$61.06M	3.5%	$116.57	$108.92	—	S&P 500 VAL ETF	464287408
ESS	ESSEX PPTY TR INC	165,866	$48.74M	2.8%	$293.88 *	$214.90	+6.3%	COM	297178105
FTEC	FIDELITY	583,909	$36.37M	2.1%	$62.28	$53.10	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY	558,319	$25.13M	1.4%	$45.01	$42.24	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY	549,516	$22.04M	1.3%	$40.10	$38.21	—	MSCI FINLS IDX	316092501
MSFT	MICROSOFT CORP	160,527	$21.5M	1.2%	$133.96 *	$88.39	+35.2%	COM	594918104
AAPL	APPLE INC	106,520	$21.08M	1.2%	$197.92 *	$32.33	+44.2%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	516,955	$19.01M	1.1%	$36.77	$36.22	—	RL EST SEL SEC	81369Y860
JNJ	JOHNSON & JOHNSON	129,172	$17.99M	1.0%	$139.28 *	$108.15	+6.1%	COM	478160104
XLP	SELECT SECTOR SPDR TR	293,942	$17.07M	1.0%	$58.07	$56.11	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	179,118	$16.59M	0.9%	$92.64	$94.38	—	SBI HEALTHCARE	81369Y209
FIDU	FIDELITY	410,576	$16.32M	0.9%	$39.74	$36.80	—	MSCI INDL INDX	316092709
FDIS	FIDELITY	345,919	$15.81M	0.9%	$45.71	$40.97	—	MSCI CONSM DIS	316092204
SPHQ	INVESCO EXCHANGE TRADED FD T	467,305	$15.45M	0.9%	$33.06	$30.10	—	S&P500 QUALITY	46137V241
EFA	ISHARES TR	233,902	$15.37M	0.9%	$65.73	$66.59	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	244,194	$14.56M	0.8%	$59.63	$52.92	—	SBI INT-UTILS	81369Y886
FCOM	FIDELITY	424,071	$14.05M	0.8%	$33.14	$29.86	—	MSCI COMMNTN SVC	316092873
AMZN	AMAZON COM INC	7,179	$13.59M	0.8%	$1893.58 *	$72.76	+28.0%	COM	023135106
SSP	SCRIPPS E W CO OHIO	839,828	$12.84M	0.7%	$15.29 *	$13.55	+3.8%	CL A NEW	811054402
ADI	ANALOG DEVICES INC	108,482	$12.24M	0.7%	$112.87 *	$66.43	+44.5%	COM	032654105
IWO	ISHARES TR	60,570	$12.17M	0.7%	$200.86	$194.43	—	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX MANAGED INTL FD	286,583	$11.95M	0.7%	$41.71	$41.36	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	143,039	$11.88M	0.7%	$83.07	$81.07	—	TOTAL BND MRKT	921937835
FSTA	FIDELITY	331,860	$11.54M	0.7%	$34.77	$32.47	—	CONSMR STAPLES	316092303
FDLO	FIDELITY	306,433	$10.94M	0.6%	$35.69	$34.05	—	LOW VOLITY ETF	316092824
IEF	ISHARES TR	97,219	$10.7M	0.6%	$110.02	$106.59	—	BARCLAYS 7 10 YR	464287440
VGT	VANGUARD WORLD FDS	48,326	$10.19M	0.6%	$210.88	$199.29	—	INF TECH ETF	92204A702
USMV	ISHARES TR	163,441	$10.09M	0.6%	$61.73	$51.32	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TR	79,680	$9.45M	0.5%	$118.60	$99.61	—	USA MOMENTUM FCT	46432F396
GOOGL	ALPHABET INC	8,169	$8.845M	0.5%	$1082.75 *	$53.34	+7.7%	CAP STK CL A	02079K305
VIG	VANGUARD GROUP	76,519	$8.812M	0.5%	$115.16	$102.97	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	87,061	$8.782M	0.5%	$100.87	$98.63	—	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	72,910	$8.69M	0.5%	$119.19	$101.48	—	SBI CONS DISCR	81369Y407
IYW	ISHARES TR	42,981	$8.505M	0.5%	$197.88	$171.88	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	73,369	$8.189M	0.5%	$111.61	$105.97	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	50,067	$7.514M	0.4%	$150.08	$133.68	—	TOTAL STK MKT	922908769
FENY	FIDELITY	436,259	$7.501M	0.4%	$17.19	$19.33	—	MSCI ENERGY IDX	316092402
VOO	VANGUARD INDEX FDS	26,019	$7.039M	0.4%	$270.53	$249.37	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	138,913	$7.027M	0.4%	$50.59	$50.10	—	SHT TM US TRES	808524862
FREL	FIDELITY	250,239	$6.551M	0.4%	$26.18	$24.39	—	MSCI RL EST ETF	316092857
JPST	JP MORGAN EXCHANGE TRADED FD	125,522	$6.34M	0.4%	$50.51	$50.37	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	23,531	$5.741M	0.3%	$243.98 *	$210.06	+2.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	40,900	$5.696M	0.3%	$139.27 *	$108.15	+6.1%	PUT	478160104
—	PROSHARES TR II	289,612	$5.595M	0.3%	$19.32	$18.21	—	ULTA BLMBG 2017	74347W247
—	CANOPY GROWTH CORP	135,859	$5.484M	0.3%	$40.37	$34.47	—	COM	138035100
EFA	ISHARES TR	83,000	$5.455M	0.3%	$65.72	$66.59	—	CALL	464287465
QQQ	INVESCO QQQ TR	28,886	$5.406M	0.3%	$187.15	$169.23	—	UNIT SER 1	46090E103
FUTY	FIDELITY	136,802	$5.372M	0.3%	$39.27	$35.78	—	MSCI UTILS INDEX	316092865
V	VISA INC	30,050	$5.215M	0.3%	$173.54 *	$114.06	+37.1%	COM CL A	92826C839
IJK	ISHARES TR	22,454	$5.08M	0.3%	$226.24	$210.30	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	23,528	$4.893M	0.3%	$207.96 *	$156.55	+8.3%	COM	437076102
IWV	ISHARES TR	28,352	$4.886M	0.3%	$172.33	$124.10	—	RUSSELL 3000 ETF	464287689
XLF	SELECT SECTOR SPDR TR	174,825	$4.825M	0.3%	$27.60	$25.91	—	SBI INT-FINL	81369Y605
QQQ	INVESCO QQQ TR	25,100	$4.687M	0.3%	$186.73	$169.23	—	CALL	46090E103
CSCO	CISCO SYS INC	83,632	$4.577M	0.3%	$54.73 *	$31.08	+45.4%	COM	17275R102
KRE	SPDR SERIES TRUST	83,500	$4.461M	0.3%	$53.43	—	—	PUT	78464A698
FMAT	FIDELITY	134,233	$4.402M	0.3%	$32.79	$31.40	—	MSCI MATLS INDEX	316092881
AMZN	AMAZON COM INC	2,300	$4.355M	0.2%	$1893.48 *	$72.76	+28.0%	PUT	023135106
CMA	COMERICA INC	58,347	$4.277M	0.2%	$73.30 *	$57.48	-6.5%	COM	200340107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,036	$4.271M	0.2%	$213.17 *	$189.04	+9.5%	CL B NEW	084670702
IVV	ISHARES TR	14,170	$4.176M	0.2%	$294.71	$262.81	—	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	45,091	$4.13M	0.2%	$91.59	$91.58	—	SPDR BLOOMBERG	78468R663
IWM	ISHARES TR	26,522	$4.124M	0.2%	$155.49	$148.46	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	3,662	$3.958M	0.2%	$1080.83 *	$52.59	+8.9%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	53,504	$3.89M	0.2%	$72.70 *	$57.07	+4.1%	COM	00287Y109
INTC	INTEL CORP	80,844	$3.87M	0.2%	$47.87 *	$36.52	+18.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	34,105	$3.812M	0.2%	$111.77 *	$78.20	+17.7%	COM	46625H100
DIS	DISNEY WALT CO	26,370	$3.682M	0.2%	$139.63 *	$101.16	+26.5%	COM DISNEY	254687106
GSLC	GOLDMAN SACHS ETF TR	62,272	$3.659M	0.2%	$58.76	$53.89	—	EQUITY ETF	381430503
NOC	NORTHROP GRUMMAN CORP	11,209	$3.621M	0.2%	$323.04 *	$176.08	+51.8%	COM	666807102
BAC	BANK AMER CORP	124,788	$3.618M	0.2%	$28.99 *	$20.74	+18.1%	COM	060505104
PG	PROCTER AND GAMBLE CO	32,387	$3.551M	0.2%	$109.64 *	$71.60	+26.4%	COM	742718109
IJJ	ISHARES TR	21,731	$3.465M	0.2%	$159.45	$152.35	—	S&P MC 400VL ETF	464287705
FPE	FIRST TR EXCHANGE-TRADED FD	174,816	$3.389M	0.2%	$19.39	$19.17	—	PFD SECS INC ETF	33739E108
PFFD	GLOBAL X FDS	136,832	$3.355M	0.2%	$24.52	$24.21	—	US PFD ETF	37954Y657
META	FACEBOOK INC	17,046	$3.289M	0.2%	$192.95 *	$144.28	+25.8%	CL A	30303M102
—	UNITED STATES OIL FUND LP	272,700	$3.283M	0.2%	$12.04	—	—	CALL	91232N108
BMO	BANK MONTREAL QUE	42,855	$3.233M	0.2%	$75.44 *	$55.18	+4.4%	COM	063671101
EEM	ISHARES TR	72,377	$3.105M	0.2%	$42.90	$44.84	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	69,926	$3.029M	0.2%	$43.32 *	$23.94	+22.1%	COM	717081103
BA	BOEING CO	8,231	$2.996M	0.2%	$363.99	$264.63	+35.0%	COM	097023105
GVI	ISHARES TR	26,372	$2.961M	0.2%	$112.28	$108.78	—	INTRM GOV CR ETF	464288612
IWM	ISHARES TR	18,000	$2.799M	0.2%	$155.50	$148.46	—	CALL	464287655
XOM	EXXON MOBIL CORP	36,504	$2.797M	0.2%	$76.62 *	$55.32	+2.8%	COM	30231G102
T	AT&T INC	82,872	$2.777M	0.2%	$33.51 *	$14.45	+4.4%	COM	00206R102
MCD	MCDONALDS CORP	13,035	$2.706M	0.2%	$207.59 *	$131.99	+28.6%	COM	580135101
IWM	ISHARES TR	17,200	$2.674M	0.2%	$155.47	$148.46	—	PUT	464287655
—	DISCOVERY INC	94,017	$2.674M	0.2%	$28.44	$19.52	—	COM SER C	25470F302
ABT	ABBOTT LABS	29,774	$2.504M	0.1%	$84.10 *	$57.79	+21.5%	COM	002824100
WFC	WELLS FARGO CO NEW	52,189	$2.469M	0.1%	$47.31 *	$40.47	-3.4%	COM	949746101
SPYG	SPDR SERIES TRUST	62,112	$2.405M	0.1%	$38.72	$48.41	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	17,882	$2.344M	0.1%	$131.08 *	$84.51	+23.9%	COM	713448108
IGV	ISHARES TR	10,443	$2.281M	0.1%	$218.42	$180.66	—	EXPANDED TECH	464287515
SLQD	ISHARES TR	44,613	$2.273M	0.1%	$50.95	$49.63	—	0-5YR INVT GR CP	46434V100
VZ	VERIZON COMMUNICATIONS INC	39,702	$2.268M	0.1%	$57.13 *	$33.55	+19.3%	COM	92343V104
IJT	ISHARES TR	12,348	$2.253M	0.1%	$182.46	$171.82	—	S&P SML 600 GWT	464287887
ACIC	UNITED INS HLDGS CORP	157,481	$2.245M	0.1%	$14.26 *	$12.58	-3.9%	COM	910710102
IJS	ISHARES TR	14,995	$2.228M	0.1%	$148.58	$146.17	—	SP SMCP600VL ETF	464287879
MRK	MERCK & CO INC	26,034	$2.197M	0.1%	$84.39 *	$53.21	+16.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	8,154	$2.154M	0.1%	$264.16 *	$156.40	+44.9%	COM	22160K105
AXP	AMERICAN EXPRESS CO	17,312	$2.137M	0.1%	$123.44 *	$73.98	+45.3%	COM	025816109
EEM	ISHARES TR	49,700	$2.132M	0.1%	$42.90	$44.84	—	CALL	464287234
TMO	THERMO FISHER SCIENTIFIC INC	7,198	$2.115M	0.1%	$293.83 *	$186.02	+45.5%	COM	883556102
MO	ALTRIA GROUP INC	43,143	$2.076M	0.1%	$48.12 *	$32.34	-4.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	25,982	$2.07M	0.1%	$79.67 *	$57.41	+1.5%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	19,127	$2.061M	0.1%	$107.75	$101.44	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	59,682	$1.983M	0.1%	$33.23 *	$24.81	+7.3%	COM	219350105
SBUX	STARBUCKS CORP	23,142	$1.94M	0.1%	$83.83 *	$47.76	+42.2%	COM	855244109
QQQ	INVESCO QQQ TR	10,300	$1.923M	0.1%	$186.70	$169.23	—	PUT	46090E103
MSFT	MICROSOFT CORP	14,100	$1.888M	0.1%	$133.90 *	$88.39	+35.2%	PUT	594918104
FDRR	FIDELITY	58,792	$1.876M	0.1%	$31.91	$29.60	—	DIVID ETF RISI	316092832
XAR	SPDR SERIES TRUST	17,923	$1.862M	0.1%	$103.89	$84.94	—	AEROSPACE DEF	78464A631
SCHX	SCHWAB STRATEGIC TR	25,845	$1.822M	0.1%	$70.50	$68.06	—	US LRG CAP ETF	808524201
PFXF	VANECK VECTORS ETF TR	92,081	$1.821M	0.1%	$19.78	$18.82	—	PFD SECS EX FINL	92189F429
HDV	ISHARES TR	19,011	$1.796M	0.1%	$94.47	$84.77	—	CORE HIGH DV ETF	46429B663
PRF	INVESCO EXCHANGE TRADED FD T	15,393	$1.795M	0.1%	$116.61	$112.87	—	FTSE RAFI 1000	46137V613
ETN	EATON CORP PLC	21,461	$1.787M	0.1%	$83.27 *	$64.81	+10.2%	SHS	G29183103
TNC	TENNANT CO	28,998	$1.774M	0.1%	$61.18 *	$54.58	+4.5%	COM	880345103
CVX	CHEVRON CORP NEW	14,260	$1.774M	0.1%	$124.40 *	$72.37	+24.7%	COM	166764100
C	CITIGROUP INC	24,782	$1.735M	0.1%	$70.01 *	$52.64	+0.5%	COM NEW	172967424
IFLN	INVESCO EXCHNG TRADED FD TR	90,562	$1.716M	0.1%	$18.95	$18.38	—	FNDMNTL HY CRP	46138E719
UNH	UNITEDHEALTH GROUP INC	7,000	$1.708M	0.1%	$244.00 *	$210.06	+2.6%	CALL	91324P102
VRP	INVESCO EXCHNG TRADED FD TR	67,861	$1.691M	0.1%	$24.92	$24.64	—	VAR RATE PFD	46138G870
NEE	NEXTERA ENERGY INC	8,205	$1.68M	0.1%	$204.75 *	$29.01	+44.1%	COM	65339F101
IJR	ISHARES TR	21,460	$1.679M	0.1%	$78.24	$89.18	—	CORE S&P SCP ETF	464287804
PGX	INVESCO EXCHNG TRADED FD TR	114,172	$1.67M	0.1%	$14.63	$14.41	—	PFD ETF	46138E511
IBB	ISHARES TR	15,007	$1.637M	0.1%	$109.08	$120.26	—	NASDAQ BIOTECH	464287556
VDC	VANGUARD WORLD FDS	10,288	$1.53M	0.1%	$148.72	$139.46	—	CONSUM STP ETF	92204A207
DAL	DELTA AIR LINES INC DEL	26,425	$1.499M	0.1%	$56.73 *	$46.87	+13.7%	COM NEW	247361702
CVS	CVS HEALTH CORP	27,416	$1.493M	0.1%	$54.46 *	$54.52	-20.1%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	9,547	$1.449M	0.1%	$151.78 *	$116.21	+10.6%	COM	452308109
—	LAM RESEARCH CORP	7,574	$1.431M	0.1%	$188.94	$163.22	—	COM	512807108
KIE	SPDR SERIES TRUST	40,195	$1.366M	0.1%	$33.98	$35.92	—	S&P INS ETF	78464A789
PPL	PPL CORP	43,069	$1.353M	0.1%	$31.41 *	$22.81	+2.3%	COM	69351T106
—	INVESCO EXCH TRD SLF IDX FD	63,324	$1.346M	0.1%	$21.26	$21.22	—	BULSHS 2020 CB	46138J502
QCOM	QUALCOMM INC	17,601	$1.338M	0.1%	$76.02 *	$44.44	+41.1%	COM	747525103
ORCL	ORACLE CORP	23,465	$1.336M	0.1%	$56.94 *	$40.38	+21.7%	COM	68389X105
PCAR	PACCAR INC	18,515	$1.326M	0.1%	$71.62 *	$31.92	+13.4%	COM	693718108
UNH	UNITEDHEALTH GROUP INC	5,400	$1.317M	0.1%	$243.89 *	$210.06	+2.6%	PUT	91324P102
TDIV	FIRST TR EXCHANGE TRADED FD	33,224	$1.296M	0.1%	$39.01	$36.25	—	NASD TECH DIV	33738R118
CPT	CAMDEN PPTY TR	12,228	$1.286M	0.1%	$105.17 *	$66.51	+23.0%	SH BEN INT	133131102
IGF	ISHARES TR	27,269	$1.259M	0.1%	$46.17	$42.69	—	GLB INFRASTR ETF	464288372
—	BLACKROCK INC	2,670	$1.253M	0.1%	$469.29	$437.97	—	COM	09247X101
FVD	FIRST TR VALUE LINE DIVID IN	37,083	$1.251M	0.1%	$33.74	$30.13	—	SHS	33734H106
NFLX	NETFLIX INC	3,394	$1.246M	0.1%	$367.12 *	$29.33	+23.0%	COM	64110L106
SO	SOUTHERN CO	22,357	$1.235M	0.1%	$55.24 *	$35.16	+17.6%	COM	842587107
RSPN	INVESCO EXCHANGE TRADED FD T	9,727	$1.225M	0.1%	$125.94	$120.51	—	S&P500 EQL IND	46137V324
DUK	DUKE ENERGY CORP NEW	13,779	$1.215M	0.1%	$88.18 *	$59.35	+14.2%	COM NEW	26441C204
WELL	WELLTOWER INC	14,806	$1.207M	0.1%	$81.52 *	$50.27	+27.3%	COM	95040Q104
MMM	3M CO	6,963	$1.206M	0.1%	$173.20 *	$136.90	-11.9%	COM	88579Y101
MO	ALTRIA GROUP INC	25,400	$1.202M	0.1%	$47.32 *	$32.34	-4.4%	PUT	02209S103
VYM	VANGUARD WHITEHALL FDS INC	13,759	$1.202M	0.1%	$87.36	$77.02	—	HIGH DIV YLD	921946406
KMB	KIMBERLY CLARK CORP	8,896	$1.194M	0.1%	$134.22 *	$85.82	+19.1%	COM	494368103
BP	BP PLC	28,650	$1.194M	0.1%	$41.68	$44.40	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	1,100	$1.191M	0.1%	$1082.73 *	$53.34	+7.7%	PUT	02079K305
RSPT	INVESCO EXCHANGE TRADED FD T	6,608	$1.172M	0.1%	$177.36	$170.66	—	S&P500 EQL TEC	46137V282
FITB	FIFTH THIRD BANCORP	41,677	$1.172M	0.1%	$28.12 *	$20.29	+3.8%	COM	316773100
LDOS	LEIDOS HLDGS INC	14,521	$1.159M	0.1%	$79.82 *	$54.86	+21.6%	COM	525327102
COLD	AMERICOLD RLTY TR	35,324	$1.152M	0.1%	$32.61	$24.79	—	COM	03064D108
RSPF	INVESCO EXCHANGE TRADED FD T	26,222	$1.136M	0.1%	$43.32	$40.26	—	S&P500 EQL FIN	46137V340
CAT	CATERPILLAR INC DEL	8,282	$1.128M	0.1%	$136.20 *	$117.98	-2.8%	COM	149123101
CMCSA	COMCAST CORP NEW	26,643	$1.126M	0.1%	$42.26 *	$33.14	+7.3%	CL A	20030N101
RSPH	INVESCO EXCHANGE TRADED FD T	5,517	$1.118M	0.1%	$202.65	$198.66	—	S&P500 EQL HLT	46137V332
UNP	UNION PACIFIC CORP	6,565	$1.11M	0.1%	$169.08 *	$90.47	+63.3%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	38,327	$1.106M	0.1%	$28.86	$27.58	—	COM	293792107
—	TABULA RASA HEALTHCARE INC	22,000	$1.098M	0.1%	$49.91	$66.44	—	COM	873379101
ITOT	ISHARES TR	16,435	$1.095M	0.1%	$66.63	$60.05	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	10,597	$1.094M	0.1%	$103.24 *	$83.22	-3.7%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	13,390	$1.08M	0.1%	$80.66	$78.71	—	SHRT TRM CORP BD	92206C409
RSPD	INVESCO EXCHANGE TRADED FD T	10,231	$1.072M	0.1%	$104.78	$103.93	—	S&P500 EQL DIS	46137V381
FXI	ISHARES TR	25,000	$1.069M	0.1%	$42.76	—	—	CALL	464287184
XLF	SELECT SECTOR SPDR TR	38,400	$1.059M	0.1%	$27.58	$25.91	—	CALL	81369Y605
PSK	SPDR SERIES TRUST	24,424	$1.055M	0.1%	$43.20	$42.64	—	WELLS FG PFD ETF	78464A292
PM	PHILIP MORRIS INTL INC	13,400	$1.052M	0.1%	$78.51 *	$57.41	+1.5%	PUT	718172109
ILMN	ILLUMINA INC	2,853	$1.05M	0.1%	$368.03 *	$257.91	+22.4%	COM	452327109
AOR	ISHARES TR	22,798	$1.049M	0.1%	$46.01	$44.19	—	GRWT ALLOCAT ETF	464289867
MDY	SPDR S&P MIDCAP 400 ETF TR	2,939	$1.046M	0.1%	$355.90	$282.62	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORP	6,260	$1.028M	0.1%	$164.22 *	$4.08	+0.8%	COM	67066G104
HON	HONEYWELL INTL INC	5,884	$1.027M	0.1%	$174.54 *	$122.56	+13.1%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	7,390	$1.019M	0.1%	$137.89 *	$93.56	+5.4%	COM	459200101
TXN	TEXAS INSTRS INC	8,817	$1.011M	0.1%	$114.66 *	$86.20	+7.6%	COM	882508104
FTSM	FIRST TR EXCHANGE TRADED FD	16,610	$999K	0.1%	$60.14	$59.92	—	FIRST TR ENH NEW	33739Q408
MU	MICRON TECHNOLOGY INC	25,822	$996K	0.1%	$38.57 *	$36.57	+1.7%	COM	595112103
—	RAYTHEON CO	5,696	$990K	0.1%	$173.81	$192.51	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	2,718	$988K	0.1%	$363.50 *	$257.76	+8.5%	COM	539830109
IWF	ISHARES TR	6,233	$980K	0.1%	$157.23	$145.06	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	46,489	$980K	0.1%	$21.08	$21.06	—	BULSHS 2019 CB	46138J304
CCI	CROWN CASTLE INTL CORP NEW	7,495	$976K	0.1%	$130.22 *	$81.00	+19.3%	COM	22822V101
PFF	ISHARES TR	26,492	$976K	0.1%	$36.84	$38.36	—	PFD AND INCM SEC	464288687
JPUS	JP MORGAN EXCHANGE TRADED FD	12,979	$971K	0.1%	$74.81	$71.23	—	JPMORGAN DIVER	46641Q407
AVGO	BROADCOM INC	3,301	$959K	0.1%	$290.52 *	$20.17	+20.9%	COM	11135F101
IWB	ISHARES TR	5,863	$954K	0.1%	$162.72	$139.90	—	RUS 1000 ETF	464287622
CRM	SALESFORCE COM INC	6,277	$952K	0.1%	$151.66 *	$130.68	+18.5%	COM	79466L302
AGG	ISHARES TR	8,534	$950K	0.1%	$111.32	$109.54	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	8,355	$946K	0.1%	$113.23	$111.13	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	5,115	$942K	0.1%	$184.16 *	$132.13	+10.6%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	5,561	$942K	0.1%	$169.39	$161.51	—	SPONSORED ADS	01609W102
WMT	WALMART INC	8,503	$939K	0.1%	$110.43 *	$28.18	+11.1%	COM	931142103
NOW	SERVICENOW INC	3,365	$923K	0.1%	$274.29 *	$34.86	+50.8%	COM	81762P102
IYR	ISHARES TR	10,494	$916K	0.1%	$87.29	$80.31	—	U.S. REAL ES ETF	464287739
—	OAKTREE SPECIALTY LENDING CO	168,986	$915K	0.1%	$5.41	$4.73	—	COM	67401P108
IJH	ISHARES TR	4,695	$912K	0.1%	$194.25	$185.39	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	8,967	$912K	0.1%	$101.71	$101.54	—	ENHAN SHRT MA AC	72201R833
LYB	LYONDELLBASELL INDUSTRIES N	10,349	$891K	0.1%	$86.10 *	$57.63	-3.9%	SHS - A -	N53745100
—	HARRIS CORP DEL	4,697	$888K	0.1%	$189.06	$169.51	—	COM	413875105
ABBV	ABBVIE INC	12,100	$879K	0.1%	$72.64 *	$57.07	+4.1%	PUT	00287Y109
IWD	ISHARES TR	6,887	$876K	0.1%	$127.20	$115.49	—	RUS 1000 VAL ETF	464287598
KKR	KKR & CO INC	34,683	$876K	0.1%	$25.26 *	$23.71	-6.1%	CL A	48251W104
—	GLOBAL X FDS	98,442	$868K	0.0%	$8.82	$8.85	—	GLBL X MLP ETF	37950E473
BR	BROADRIDGE FINL SOLUTIONS IN	6,773	$868K	0.0%	$128.16 *	$90.23	+19.2%	COM	11133T103
TSN	TYSON FOODS INC	10,591	$855K	0.0%	$80.73 *	$53.57	+19.0%	CL A	902494103
—	JPMORGAN CHASE & CO	33,888	$850K	0.0%	$25.08	$27.11	—	ALERIAN ML ETN	46625H365
RSG	REPUBLIC SVCS INC	9,743	$847K	0.0%	$86.93 *	$62.39	+21.0%	COM	760759100
BP	BP PLC	20,300	$846K	0.0%	$41.67	$44.40	—	PUT	055622104
BKLN	INVESCO EXCHNG TRADED FD TR	37,199	$842K	0.0%	$22.64	$22.73	—	SR LN ETF	46138G508
MA	MASTERCARD INC	3,177	$840K	0.0%	$264.40 *	$178.02	+35.6%	CL A	57636Q104
VGK	VANGUARD INTL EQUITY INDEX F	15,261	$837K	0.0%	$54.85	$53.87	—	FTSE EUROPE ETF	922042874
TGT	TARGET CORP	9,645	$835K	0.0%	$86.57 *	$60.92	+11.2%	COM	87612E106
—	REALITY SHS ETF TR	31,223	$830K	0.0%	$26.58	$26.69	—	DIVS ETF	75605A108
—	BLACKROCK CR ALLCTN INC TR	63,397	$822K	0.0%	$12.97	$11.99	—	COM	092508100
BMY	BRISTOL MYERS SQUIBB CO	17,893	$811K	0.0%	$45.32 *	$41.72	-13.4%	COM	110122108
DVY	ISHARES TR	8,125	$808K	0.0%	$99.45	$87.00	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	24,946	$806K	0.0%	$32.31	$31.50	—	INTL EQTY ETF	808524805
ET	ENERGY TRANSFER LP	57,215	$805K	0.0%	$14.07	$15.83	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	12,200	$801K	0.0%	$65.66	$66.59	—	PUT	464287465
HST	HOST HOTELS & RESORTS INC	43,509	$801K	0.0%	$18.41 *	$14.05	+5.0%	COM	44107P104
—	INVESCO EXCH TRD SLF IDX FD	32,711	$783K	0.0%	$23.94	$23.93	—	BULSHS 2019 HY	46138J403
ARES	ARES MANAGEMENT CORPORATION	29,530	$772K	0.0%	$26.14 *	$17.09	+19.2%	CL A COM STK	03990B101
BA	BOEING CO	2,100	$764K	0.0%	$363.81	$264.63	+35.0%	PUT	097023105
GOOG	ALPHABET INC	700	$756K	0.0%	$1080.00 *	$52.59	+8.9%	PUT	02079K107
META	FACEBOOK INC	3,900	$752K	0.0%	$192.82 *	$144.28	+25.8%	PUT	30303M102
—	WALGREENS BOOTS ALLIANCE INC	13,741	$751K	0.0%	$54.65	$82.47	—	COM	931427108
POWA	INVESCO EXCH TRD SLF IDX FD	14,144	$747K	0.0%	$52.81	$46.46	—	DEFENSIVE EQTY	46138J775
GLD	SPDR GOLD TRUST	5,586	$744K	0.0%	$133.19	$121.42	—	GOLD SHS	78463V107
EMN	EASTMAN CHEMICAL CO	9,221	$723K	0.0%	$78.41 *	$61.85	-3.3%	COM	277432100
CME	CME GROUP INC	3,721	$722K	0.0%	$194.03 *	$121.34	+19.1%	COM	12572Q105
CCL	CARNIVAL CORP	15,491	$721K	0.0%	$46.54 *	$57.77	-12.9%	UNIT 99/99/9999	143658300
ADBE	ADOBE INC	2,411	$710K	0.0%	$294.48 *	$211.22	+31.5%	COM	00724F101
MMM	3M CO	4,100	$710K	0.0%	$173.17 *	$136.90	-11.9%	PUT	88579Y101
MTG	MGIC INVT CORP WIS	52,708	$692K	0.0%	$13.13 *	$14.16	-1.9%	COM	552848103
RWT	REDWOOD TR INC	41,749	$690K	0.0%	$16.53	$15.96	—	COM	758075402
ABR	ARBOR RLTY TR INC	56,314	$682K	0.0%	$12.11	$10.56	—	COM	038923108
SAIC	SCIENCE APPLICATNS INTL CP N	7,865	$680K	0.0%	$86.46 *	$70.40	+11.4%	COM	808625107
ENB	ENBRIDGE INC	18,746	$676K	0.0%	$36.06 *	$23.49	0.0%	COM	29250N105
—	THOMSON REUTERS CORP	10,378	$669K	0.0%	$64.46	$53.62	—	COM NEW	884903709
BIV	VANGUARD BD INDEX FD INC	7,690	$665K	0.0%	$86.48	$83.37	—	INTERMED TERM	921937819
EVRG	EVERGY INC	11,005	$661K	0.0%	$60.06 *	$43.65	+3.8%	COM	30034W106
—	SPLUNK INC	5,248	$659K	0.0%	$125.57	$104.59	—	COM	848637104
—	BLACKROCK INCOME TR INC	109,008	$659K	0.0%	$6.05	$5.68	—	COM	09247F100
FIS	FIDELITY NATL INFORMATION SV	5,367	$658K	0.0%	$122.60 *	$93.46	+10.5%	COM	31620M106
SCHA	SCHWAB STRATEGIC TR	9,200	$658K	0.0%	$71.52	$70.55	—	US SML CAP ETF	808524607
DECK	DECKERS OUTDOOR CORP	3,724	$655K	0.0%	$175.89 *	$24.34	+6.8%	COM	243537107
USB	US BANCORP DEL	12,373	$652K	0.0%	$52.70 *	$38.37	+1.5%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	12,017	$650K	0.0%	$54.09 *	$35.74	+23.4%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	4,909	$639K	0.0%	$130.17	$125.82	—	COM	913017109
XEGFX	BLACKROCK ENHANCED GOVT FD I	48,628	$636K	0.0%	$13.08	$13.01	—	COM	09255K108
—	NUVEEN MTG OPPORTUNITY TERM	26,969	$629K	0.0%	$23.32	$23.57	—	COM	670735109
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,495	$628K	0.0%	$66.14 *	$46.82	+16.2%	CL A	099502106
APLE	APPLE HOSPITALITY REIT INC	39,366	$624K	0.0%	$15.85	$17.66	—	COM NEW	03784Y200
AFL	AFLAC INC	11,190	$613K	0.0%	$54.78 *	$32.91	+34.0%	COM	001055102
—	WASHINGTON PRIME GROUP NEW	160,000	$611K	0.0%	$3.82	$3.82	—	COM	93964W108
—	OUTFRONT MEDIA INC	23,656	$610K	0.0%	$25.79	$25.79	—	COM	69007J106
HAL	HALLIBURTON CO	26,620	$605K	0.0%	$22.73	$35.19	-35.5%	COM	406216101
NKE	NIKE INC	7,147	$601K	0.0%	$84.09 *	$53.17	+45.0%	CL B	654106103
DD	DUPONT DE NEMOURS INC	8,000	$600K	0.0%	$75.00	—	—	PUT	26614N102
—	DHX MEDIA LTD	411,297	$600K	0.0%	$1.46	$1.95	—	COM VAR VTG	252406152
MSFT	MICROSOFT CORP	4,400	$589K	0.0%	$133.86 *	$88.39	+35.2%	CALL	594918104
VEEV	VEEVA SYS INC	3,630	$588K	0.0%	$161.98 *	$98.09	+48.6%	CL A COM	922475108
RSPS	INVESCO EXCHANGE TRADED FD T	4,394	$588K	0.0%	$133.82	$131.68	—	S&P500 EQL STP	46137V373
GILD	GILEAD SCIENCES INC	8,636	$583K	0.0%	$67.51 *	$52.60	-3.4%	COM	375558103
META	FACEBOOK INC	3,000	$579K	0.0%	$193.00 *	$144.28	+25.8%	CALL	30303M102
TWLO	TWILIO INC	4,245	$578K	0.0%	$136.16 *	$65.98	+101.8%	CL A	90138F102
SDOG	ALPS ETF TR	13,228	$575K	0.0%	$43.47	$42.44	—	SECTR DIV DOGS	00162Q858
SCHM	SCHWAB STRATEGIC TR	10,021	$574K	0.0%	$57.28	$56.27	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	3,077	$568K	0.0%	$184.60 *	$127.67	+28.2%	SHS CLASS A	G1151C101
TDY	TELEDYNE TECHNOLOGIES INC	2,070	$566K	0.0%	$273.43 *	$249.23	0.0%	COM	879360105
VV	VANGUARD INDEX FDS	4,178	$565K	0.0%	$135.23	$134.09	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$565K	0.0%	$137.80 *	$93.56	+5.4%	PUT	459200101
DEO	DIAGEO P L C	3,251	$560K	0.0%	$172.25	$151.73	—	SPON ADR NEW	25243Q205
—	LINDE PLC	2,772	$556K	0.0%	$200.58	$156.49	—	SHS	G5494J103
OGE	OGE ENERGY CORP	12,992	$552K	0.0%	$42.49	$35.69	+18.6%	COM	670837103
ISRG	INTUITIVE SURGICAL INC	1,050	$550K	0.0%	$523.81 *	$146.24	+17.2%	COM NEW	46120E602
—	ROYAL DUTCH SHELL PLC	8,404	$546K	0.0%	$64.97	$64.97	—	SPONS ADR A	780259206
CDNS	CADENCE DESIGN SYSTEM INC	7,661	$542K	0.0%	$70.75 *	$54.54	+22.6%	COM	127387108
LLY	LILLY ELI & CO	4,842	$536K	0.0%	$110.70 *	$89.62	+20.5%	COM	532457108
SYK	STRYKER CORP	2,603	$536K	0.0%	$205.92 *	$153.89	+15.5%	COM	863667101
FDX	FEDEX CORP	3,230	$532K	0.0%	$164.71 *	$175.82	-11.9%	COM	31428X106
—	ENVISION SOLAR INTL INC	107,216	$529K	0.0%	$4.93	$4.93	—	COM	29413Q201
—	INVESCO EXCH TRD SLF IDX FD	24,747	$529K	0.0%	$21.38	$21.26	—	BULSHS 2022 CB	46138J882
VRAYQ	VIEWRAY INC	59,710	$526K	0.0%	$8.81 *	$7.03	+15.5%	COM	92672L107
CB	CHUBB LIMITED	3,545	$524K	0.0%	$147.81 *	$116.93	+10.6%	COM	H1467J104
—	PENNSYLVANIA RL ESTATE INVT	80,000	$520K	0.0%	$6.50	$6.50	—	SH BEN INT	709102107
—	BROOKFIELD REAL ASSETS INCOM	23,919	$518K	0.0%	$21.66	$21.66	—	SHS BEN INT	112830104
IRM	IRON MTN INC NEW	16,189	$513K	0.0%	$31.69 *	$23.07	0.0%	COM	46284V101
—	ALLERGAN PLC	3,043	$509K	0.0%	$167.27	$164.94	—	SHS	G0177J108
GIS	GENERAL MLS INC	9,683	$508K	0.0%	$52.46 *	$35.08	+17.5%	COM	370334104
MAC	MACERICH CO	15,074	$504K	0.0%	$33.44	$33.44	—	COM	554382101
TJX	TJX COS INC NEW	9,540	$504K	0.0%	$52.83 *	$39.53	+23.1%	COM	872540109
—	AMERICAN FIN TR INC	46,114	$502K	0.0%	$10.89	$10.79	—	COM CLASS A	02607T109
VUG	VANGUARD INDEX FDS	3,066	$502K	0.0%	$163.73	$146.86	—	GROWTH ETF	922908736
CM	CDN IMPERIAL BK COMM TORONTO	6,285	$500K	0.0%	$79.55 *	$27.02	+8.6%	COM	136069101
—	INVESCO EXCH TRD SLF IDX FD	23,300	$493K	0.0%	$21.16	$20.99	—	BULSHS 2021 CB	46138J700
—	REALITY SHS ETF TR	21,277	$493K	0.0%	$23.17	$22.56	—	NSD NXGN ECO ETF	75605A702
SKT	TANGER FACTORY OUTLET CTRS I	30,009	$486K	0.0%	$16.20	$16.20	—	COM	875465106
SJNK	SPDR SERIES TRUST	17,807	$484K	0.0%	$27.18	$26.91	—	BLOOMBERG SRT TR	78468R408
SCHD	SCHWAB STRATEGIC TR	8,987	$480K	0.0%	$53.41	$52.58	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	8,400	$478K	0.0%	$56.90 *	$40.38	+21.7%	PUT	68389X105
MCD	MCDONALDS CORP	2,300	$477K	0.0%	$207.39 *	$131.99	+28.6%	PUT	580135101
XLK	SELECT SECTOR SPDR TR	6,105	$476K	0.0%	$77.97	$44.91	—	TECHNOLOGY	81369Y803
MELI	MERCADOLIBRE INC	779	$476K	0.0%	$611.04 *	$398.69	+39.6%	COM	58733R102
AMP	AMERIPRISE FINL INC	3,194	$463K	0.0%	$144.96 *	$125.85	+2.0%	COM	03076C106
CM	CDN IMPERIAL BK COMM TORONTO	5,900	$463K	0.0%	$78.47 *	$27.02	+8.6%	PUT	136069101
DOW	DOW INC	9,321	$459K	0.0%	$49.24 *	$36.37	0.0%	COM	260557103
—	MELLANOX TECHNOLOGIES LTD	4,156	$459K	0.0%	$110.44	$95.43	—	SHS	M51363113
STAG	STAG INDL INC	15,000	$455K	0.0%	$30.33	$30.33	—	COM	85254J102
ONEQ	FIDELITY COMWLTH TR	1,441	$453K	0.0%	$314.37	$272.79	—	NDQ CP IDX TRK	315912808
—	INGERSOLL-RAND PLC	3,499	$443K	0.0%	$126.61	$110.66	—	SHS	G47791101
ETSY	ETSY INC	7,209	$442K	0.0%	$61.31 *	$37.20	+75.5%	COM	29786A106
—	EATON VANCE MUN BD FD	35,616	$442K	0.0%	$12.41	$13.21	—	COM	27827X101
GS	GOLDMAN SACHS GROUP INC	2,147	$439K	0.0%	$204.47 *	$184.98	-8.6%	COM	38141G104
MDIV	FIRST TR EXCHANGE TRADED FD	23,573	$436K	0.0%	$18.50	$18.73	—	MULTI ASSET DI	33738R100
COP	CONOCOPHILLIPS	7,153	$436K	0.0%	$60.95 *	$46.76	+5.3%	COM	20825C104
HUBS	HUBSPOT INC	2,560	$436K	0.0%	$170.31 *	$136.07	+28.3%	COM	443573100
WMB	WILLIAMS COS INC DEL	15,341	$430K	0.0%	$28.03 *	$18.73	+2.4%	COM	969457100
AMD	ADVANCED MICRO DEVICES INC	14,162	$430K	0.0%	$30.36 *	$24.46	+16.7%	COM	007903107
KO	COCA COLA CO	8,351	$428K	0.0%	$51.25 *	$35.57	+12.3%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,527	$425K	0.0%	$40.37	$43.06	—	SPONSORED ADS	874039100
LQD	ISHARES TR	3,394	$422K	0.0%	$124.34	$117.69	—	IBOXX INV CP ETF	464287242
—	NUVEEN ENERGY MLP TOTL RTRNF	46,230	$421K	0.0%	$9.11	$9.11	—	COM	67074U103
—	INVESCO EXCH TRD SLF IDX FD	19,812	$421K	0.0%	$21.25	$21.25	—	BULSHS 2024 CB	46138J841
GEO	GEO GROUP INC NEW	20,000	$420K	0.0%	$21.00 *	$16.94	0.0%	COM	36162J106
MUB	ISHARES TR	3,715	$420K	0.0%	$113.06	$111.20	—	NATIONAL MUN ETF	464288414
IDXX	IDEXX LABS INC	1,527	$420K	0.0%	$275.05 *	$212.09	+16.2%	COM	45168D104
—	PIMCO DYNAMIC INCOME FD	12,967	$419K	0.0%	$32.31	$27.24	—	SHS	72201Y101
PYPL	PAYPAL HLDGS INC	3,660	$418K	0.0%	$114.21 *	$79.32	+39.4%	COM	70450Y103
—	ROYAL DUTCH SHELL PLC	6,362	$418K	0.0%	$65.70	$65.48	—	SPON ADR B	780259107
—	JERNIGAN CAP INC	20,000	$417K	0.0%	$20.85	$20.72	—	COM	476405105
LADR	LADDER CAP CORP	25,000	$416K	0.0%	$16.64	$16.64	—	CL A	505743104
—	MEREDITH CORP	7,555	$415K	0.0%	$54.93	$52.74	—	COM	589433101
EBAY	EBAY INC	10,478	$413K	0.0%	$39.42 *	$33.63	0.0%	COM	278642103
—	BLACKROCK MUNIHLDNGS CALI QL	30,144	$412K	0.0%	$13.67	$15.71	—	COM	09254L107
AIVL	WISDOMTREE TR	4,759	$408K	0.0%	$85.73	$90.36	—	US DIVID EX FNCL	97717W406
RSPM	INVESCO EXCHANGE TRADED FD T	3,728	$408K	0.0%	$109.44	$105.75	—	S&P500 EQL MAT	46137V316
HBAN	HUNTINGTON BANCSHARES INC	29,084	$406K	0.0%	$13.96 *	$10.29	-4.3%	COM	446150104
—	MONMOUTH REAL ESTATE INVT CO	30,000	$406K	0.0%	$13.53	$13.53	—	CL A	609720107
RODM	LATTICE STRATEGIES TR	14,405	$405K	0.0%	$28.12	$28.14	—	HARTFORD MLT ETF	518416102
RWO	SPDR INDEX SHS FDS	8,109	$404K	0.0%	$49.82	$50.03	—	DJ GLB RL ES ETF	78463X749
RSPU	INVESCO EXCHANGE TRADED FD T	4,079	$402K	0.0%	$98.55	$96.86	—	S&P500 EQL UTL	46137V274
—	TWITTER INC	11,379	$397K	0.0%	$34.89	$34.89	—	COM	90184L102
MRSH	MARSH & MCLENNAN COS INC	3,971	$396K	0.0%	$99.72 *	$73.36	+17.6%	COM	571748102
—	INVESCO EXCH TRD SLF IDX FD	16,404	$395K	0.0%	$24.08	$24.08	—	BULSHS 2020 HY	46138J601
RSPG	INVESCO EXCHANGE TRADED FD T	8,083	$392K	0.0%	$48.50	$50.63	—	S&P500 EQL ENR	46137V365
AAPL	APPLE INC	7,900	$390K	0.0%	$49.37 *	$32.33	+44.2%	PUT	037833100
—	MARVELL TECHNOLOGY GROUP LTD	16,264	$388K	0.0%	$23.86	$23.86	—	ORD	G5876H105
—	COUPA SOFTWARE INC	3,063	$387K	0.0%	$126.35	$94.92	—	COM	22266L106
MAA	MID AMER APT CMNTYS INC	3,280	$386K	0.0%	$117.68 *	$74.48	+20.9%	COM	59522J103
—	FLIR SYS INC	7,136	$386K	0.0%	$54.09	$54.09	—	COM	302445101
—	DUFF & PHELPS UTIL CORP BD T	43,931	$384K	0.0%	$8.74	$8.24	—	COM	26432K108
SFIX	STITCH FIX INC	12,005	$384K	0.0%	$31.99 *	$26.83	0.0%	COM CL A	860897107
—	NUVEEN CR STRATEGIES INCM FD	47,808	$383K	0.0%	$8.01	$7.94	—	COM SHS	67073D102
EFAV	ISHARES TR	5,268	$382K	0.0%	$72.51	$71.85	—	MIN VOL EAFE ETF	46429B689
—	PACWEST BANCORP DEL	9,825	$381K	0.0%	$38.78	$46.80	—	COM	695263103
TMO	THERMO FISHER SCIENTIFIC INC	1,300	$381K	0.0%	$293.08 *	$186.02	+45.5%	PUT	883556102
—	INVESCO DYNAMIC CR OPP FD	34,032	$380K	0.0%	$11.17	$11.55	—	COM	46132R104
BXMT	BLACKSTONE MTG TR INC	10,509	$380K	0.0%	$36.16	$32.54	—	COM CL A	09257W100
—	BROOKFIELD PROPERTY REIT INC	20,000	$377K	0.0%	$18.85	$18.85	—	CL A	11282X103
—	RIGEL PHARMACEUTICALS INC	143,502	$374K	0.0%	$2.61	$3.01	—	COM NEW	766559603
—	BLACKSTONE GROUP L P	8,359	$371K	0.0%	$44.38	$36.37	—	COM UNIT LTD	09253U108
JNK	SPDR SERIES TRUST	3,381	$368K	0.0%	$108.84	$108.84	—	BLOOMBERG BRCLYS	78468R622
—	ETF MANAGERS TR	9,242	$367K	0.0%	$39.71	$28.94	—	PRIME CYBR SCRTY	26924G201
—	ALPS ETF TR	37,166	$366K	0.0%	$9.85	$11.74	—	ALERIAN MLP	00162Q866
MOS	MOSAIC CO NEW	14,648	$366K	0.0%	$24.99 *	$21.57	0.0%	COM	61945C103
RSPC	INVESCO EXCHANGE TRADED FD T	14,247	$363K	0.0%	$25.48	$23.93	—	S&P 500A EQL	46137Y609
—	FLEETCOR TECHNOLOGIES INC	1,292	$362K	0.0%	$280.19	$280.19	—	COM	339041105
EBAY	EBAY INC	9,100	$359K	0.0%	$39.45 *	$33.63	0.0%	PUT	278642103
RACE	FERRARI N V	2,219	$358K	0.0%	$161.33 *	$143.93	0.0%	COM	N3167Y103
—	PROVENTION BIO INC	29,550	$357K	0.0%	$12.08	$2.71	—	COM	74374N102
—	VMWARE INC	2,137	$357K	0.0%	$167.06	$167.06	—	CL A COM	928563402
LW	LAMB WESTON HLDGS INC	5,624	$356K	0.0%	$63.30 *	$54.45	+9.3%	COM	513272104
CDW	CDW CORP	3,210	$356K	0.0%	$110.90 *	$80.04	+21.0%	COM	12514G108
SPTM	SPDR SERIES TRUST	9,749	$355K	0.0%	$36.41	$35.24	—	PORTFOLIO TL STK	78464A805
BOOT	BOOT BARN HLDGS INC	9,904	$352K	0.0%	$35.54 *	$23.30	+29.3%	COM	099406100
IYF	ISHARES TR	2,809	$352K	0.0%	$125.31	$115.68	—	U.S. FINLS ETF	464287788
—	PERFICIENT INC	10,210	$350K	0.0%	$34.28	$34.28	—	COM	71375U101
—	DIREXION SHS ETF TR	18,871	$348K	0.0%	$18.44	$26.09	—	DLY S&P500 BR 3X	25460E885
SNAP	SNAP INC	24,336	$348K	0.0%	$14.30 *	$12.23	0.0%	CL A	83304A106
IEFA	ISHARES TR	5,606	$344K	0.0%	$61.36	$60.53	—	CORE MSCI EAFE	46432F842
JBLU	JETBLUE AWYS CORP	18,493	$341K	0.0%	$18.44 *	$17.88	0.0%	COM	477143101
WDAY	WORKDAY INC	1,661	$341K	0.0%	$205.30	$186.36	+8.4%	CL A	98138H101
LNC	LINCOLN NATL CORP IND	5,247	$338K	0.0%	$64.42 *	$46.85	0.0%	COM	534187109
SHOP	SHOPIFY INC	1,129	$338K	0.0%	$299.38 *	$17.66	+47.4%	CL A	82509L107
SON	SONOCO PRODS CO	5,186	$338K	0.0%	$65.18 *	$43.49	+15.0%	COM	835495102
—	EATON VANCE FLTING RATE INC	24,970	$336K	0.0%	$13.46	$13.80	—	COM	278279104
A	AGILENT TECHNOLOGIES INC	4,497	$335K	0.0%	$74.49 *	$68.46	+3.3%	COM	00846U101
EGP	EASTGROUP PPTY INC	2,878	$335K	0.0%	$116.40	$95.96	—	COM	277276101
VIPS	VIPSHOP HLDGS LTD	38,622	$333K	0.0%	$8.62	$8.62	—	SPONSORED ADS A	92763W103
—	MFS MULTIMARKET INCOME TR	56,887	$331K	0.0%	$5.82	$5.45	—	SH BEN INT	552737108
CPRX	CATALYST PHARMACEUTICALS INC	86,304	$331K	0.0%	$3.84 *	$3.15	+37.0%	COM	14888U101
UBSI	UNITED BANKSHARES INC WEST V	8,830	$330K	0.0%	$37.37	$34.22	+9.7%	COM	909907107
LNG	CHENIERE ENERGY INC	4,800	$328K	0.0%	$68.33 *	$66.19	0.0%	COM NEW	16411R208
MDLZ	MONDELEZ INTL INC	6,100	$328K	0.0%	$53.77 *	$35.74	+23.4%	PUT	609207105
—	CYBERARK SOFTWARE LTD	2,562	$327K	0.0%	$127.63	$118.93	—	SHS	M2682V108
ADM	ARCHER DANIELS MIDLAND CO	7,951	$324K	0.0%	$40.75 *	$34.90	-2.3%	COM	039483102
NVS	NOVARTIS A G	3,544	$323K	0.0%	$91.14	$84.05	—	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	3,644	$321K	0.0%	$88.09	$82.92	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	1,709	$318K	0.0%	$186.07	$186.78	—	SML CP GRW ETF	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$318000.00 *	$292921.40	+6.1%	CL A	084670108
—	TALLGRASS ENERGY LP	15,000	$316K	0.0%	$21.07	$21.07	—	CLASS A SHS	874696107
—	CELGENE CORP	3,419	$316K	0.0%	$92.42	$88.02	—	COM	151020104
SUB	ISHARES TR	2,974	$316K	0.0%	$106.25	$105.73	—	SHRT NAT MUN ETF	464288158
FDN	FIRST TR EXCHANGE TRADED FD	2,179	$313K	0.0%	$143.64	$124.69	—	DJ INTERNT IDX	33733E302
CL	COLGATE PALMOLIVE CO	4,370	$313K	0.0%	$71.62 *	$59.94	+1.5%	COM	194162103
—	INVESCO EXCH TRD SLF IDX FD	14,831	$313K	0.0%	$21.10	$21.10	—	BULSHS 2023 CB	46138J866
—	IBERIABANK CORP	4,081	$311K	0.0%	$76.21	$75.97	—	COM	450828108
PEB	PEBBLEBROOK HOTEL TR	10,914	$311K	0.0%	$28.50	$33.71	—	COM	70509V100
SWX	SOUTHWEST GAS HOLDINGS INC	3,441	$308K	0.0%	$89.51 *	$79.97	+6.2%	COM	844895102
PSX	PHILLIPS 66	3,274	$306K	0.0%	$93.46 *	$81.91	-16.4%	COM	718546104
HYG	ISHARES TR	3,508	$305K	0.0%	$86.94	$87.26	—	IBOXX HI YD ETF	464288513
RL	RALPH LAUREN CORP	2,658	$303K	0.0%	$114.00 *	$104.28	+0.9%	CL A	751212101
SHM	SPDR SERIES TRUST	6,204	$303K	0.0%	$48.84	$48.36	—	NUVEEN BLMBRG SR	78468R739
ELV	ANTHEM INC	1,075	$303K	0.0%	$281.86 *	$217.33	+14.9%	COM	036752103
INGR	INGREDION INC	3,619	$300K	0.0%	$82.90 *	$99.48	-13.6%	COM	457187102
—	GENERAL ELECTRIC CO	28,488	$299K	0.0%	$10.50	$17.54	—	COM	369604103
—	CENTURYLINK INC	25,278	$297K	0.0%	$11.75	$11.99	—	COM	156700106
SRE	SEMPRA ENERGY	2,125	$292K	0.0%	$137.41 *	$42.95	+23.0%	COM	816851109
MGRC	MCGRATH RENTCORP	4,712	$292K	0.0%	$61.97 *	$52.69	+13.5%	COM	580589109
MAIN	MAIN STREET CAPITAL CORP	7,061	$291K	0.0%	$41.21 *	$33.37	+19.4%	COM	56035L104
DOCU	DOCUSIGN INC	5,807	$288K	0.0%	$49.60 *	$51.51	+3.7%	COM	256163106
O	REALTY INCOME CORP	4,126	$285K	0.0%	$69.07 *	$47.57	+4.0%	COM	756109104
IGSB	ISHARES TR	5,351	$285K	0.0%	$53.26	$53.26	—	SH TR CRPORT ETF	464288646
VWO	VANGUARD INTL EQUITY INDEX F	6,646	$282K	0.0%	$42.43	$41.21	—	FTSE EMR MKT ETF	922042858
GBDC	GOLUB CAP BDC INC	15,828	$281K	0.0%	$17.75 *	$7.08	+30.4%	COM	38173M102
—	ALEXION PHARMACEUTICALS INC	2,152	$281K	0.0%	$130.58	$134.70	—	COM	015351109
BSX	BOSTON SCIENTIFIC CORP	6,505	$279K	0.0%	$42.89 *	$38.46	0.0%	COM	101137107
VBR	VANGUARD INDEX FDS	2,130	$279K	0.0%	$130.99	$128.89	—	SM CP VAL ETF	922908611
REGN	REGENERON PHARMACEUTICALS	889	$278K	0.0%	$312.71 *	$363.59	-8.9%	COM	75886F107
LUV	SOUTHWEST AIRLS CO	5,467	$277K	0.0%	$50.67 *	$51.38	-7.4%	COM	844741108
IEMG	ISHARES INC	5,400	$277K	0.0%	$51.30	$51.48	—	CORE MSCI EMKT	46434G103
IYE	ISHARES TR	7,988	$274K	0.0%	$34.30	$36.99	—	U.S. ENERGY ETF	464287796
INTU	INTUIT	1,052	$274K	0.0%	$260.46 *	$221.02	+10.2%	COM	461202103
ECL	ECOLAB INC	1,383	$273K	0.0%	$197.40 *	$150.92	+14.8%	COM	278865100
ATO	ATMOS ENERGY CORP	2,593	$273K	0.0%	$105.28 *	$80.78	+7.8%	COM	049560105
LEG	LEGGETT & PLATT INC	6,916	$268K	0.0%	$38.75	$44.02	-10.4%	COM	524660107
—	MYLAN N V	14,070	$267K	0.0%	$18.98	$24.61	—	SHS EURO	N59465109
IWN	ISHARES TR	2,216	$267K	0.0%	$120.49	$119.79	—	RUS 2000 VAL ETF	464287630
PNC	PNC FINL SVCS GROUP INC	1,950	$267K	0.0%	$136.92 *	$104.11	0.0%	COM	693475105
HDB	HDFC BANK LTD	2,039	$266K	0.0%	$130.46	$115.76	—	SPONSORED ADS	40415F101
LULU	LULULEMON ATHLETICA INC	1,477	$266K	0.0%	$180.09 *	$173.67	0.0%	COM	550021109
MDT	MEDTRONIC PLC	2,677	$260K	0.0%	$97.12 *	$69.28	+10.0%	SHS	G5960L103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,039	$258K	0.0%	$63.88	$60.70	—	COM UNIT RP LP	559080106
ACWI	ISHARES TR	3,500	$257K	0.0%	$73.43	—	—	PUT	464288257
DE	DEERE & CO	1,544	$257K	0.0%	$166.45 *	$129.06	+9.6%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	1,395	$255K	0.0%	$182.80 *	$164.19	+6.5%	COM	92532F100
XLE	SELECT SECTOR SPDR TR	4,000	$254K	0.0%	$63.50	—	—	CALL	81369Y506
SCHW	THE CHARLES SCHWAB CORPORATI	6,308	$253K	0.0%	$40.11	$40.86	-2.9%	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC	2,872	$249K	0.0%	$86.70 *	$40.18	-2.4%	COM	595017104
ON	ON SEMICONDUCTOR CORP	12,290	$248K	0.0%	$20.18 *	$20.66	0.0%	COM	682189105
—	KNOLL INC	10,699	$245K	0.0%	$22.90	$22.36	—	COM NEW	498904200
INDA	ISHARES TR	6,910	$243K	0.0%	$35.17	$33.29	—	MSCI INDIA ETF	46429B598
ATHM	AUTOHOME INC	2,793	$239K	0.0%	$85.57	$85.76	—	SP ADR RP CL A	05278C107
BJ	BJS WHSL CLUB HLDGS INC	9,056	$239K	0.0%	$26.39	$26.60	0.0%	COM	05550J101
CTVA	CORTEVA INC	8,071	$238K	0.0%	$29.49 *	$25.02	0.0%	COM	22052L104
EW	EDWARDS LIFESCIENCES CORP	1,292	$238K	0.0%	$184.21 *	$57.07	+6.0%	COM	28176E108
FAF	FIRST AMERN FINL CORP	4,418	$237K	0.0%	$53.64 *	$43.45	0.0%	COM	31847R102
XBKNX	BLACKROCK INVT QUALITY MUN T	15,860	$237K	0.0%	$14.94	$16.22	—	COM	09247D105
FNF	FIDELITY NATIONAL FINANCIAL	5,876	$236K	0.0%	$40.16 *	$24.96	+12.9%	FNF GROUP COM	31620R303
COF	CAPITAL ONE FINL CORP	2,604	$236K	0.0%	$90.63 *	$72.22	+10.5%	COM	14040H105
KMI	KINDER MORGAN INC DEL	11,250	$234K	0.0%	$20.80 *	$13.66	0.0%	COM	49456B101
—	NUVEEN AMT FREE MUN CR INC F	14,727	$234K	0.0%	$15.89	$15.97	—	COM	67071L106
MKL	MARKEL CORP	214	$233K	0.0%	$1088.79 *	$952.52	+10.0%	COM	570535104
TOTL	SSGA ACTIVE ETF TR	4,760	$233K	0.0%	$48.95	$47.40	—	SPDR TR TACTIC	78467V848
AWK	AMERICAN WTR WKS CO INC NEW	2,006	$232K	0.0%	$115.65 *	$97.49	0.0%	COM	030420103
BAC	BANK AMER CORP	8,000	$232K	0.0%	$29.00 *	$20.74	+18.1%	PUT	060505104
ITA	ISHARES TR	1,085	$232K	0.0%	$213.82	$199.08	—	US AER DEF ETF	464288760
VOE	VANGUARD INDEX FDS	2,063	$230K	0.0%	$111.49	$108.06	—	MCAP VL IDXVIP	922908512
DGRO	ISHARES TR	6,043	$230K	0.0%	$38.06	$38.06	—	CORE DIV GRWTH	46434V621
MNST	MONSTER BEVERAGE CORP NEW	3,617	$230K	0.0%	$63.59 *	$30.13	0.0%	COM	61174X109
—	WALGREENS BOOTS ALLIANCE INC	4,200	$229K	0.0%	$54.52	$82.47	—	PUT	931427108
BK	BANK NEW YORK MELLON CORP	5,204	$229K	0.0%	$44.00 *	$44.64	-13.1%	COM	064058100
—	BB&T CORP	4,668	$229K	0.0%	$49.06	$49.06	—	COM	054937107
CSX	CSX CORP	2,936	$227K	0.0%	$77.32 *	$21.10	+11.6%	COM	126408103
—	NUVEEN PFD & INCM SECURTIES	23,700	$226K	0.0%	$9.54	$9.27	—	COM	67072C105
V	VISA INC	1,300	$225K	0.0%	$173.08 *	$114.06	+37.1%	PUT	92826C839
MTD	METTLER TOLEDO INTERNATIONAL	267	$224K	0.0%	$838.95 *	$650.03	+16.0%	COM	592688105
—	KAYNE ANDERSN MLP MIDS INVT	14,560	$222K	0.0%	$15.25	$16.56	—	COM	486606106
D	DOMINION ENERGY INC	2,871	$222K	0.0%	$77.32 *	$56.85	0.0%	COM	25746U109
IWS	ISHARES TR	2,483	$221K	0.0%	$89.01	$76.13	—	RUS MDCP VAL ETF	464287473
STZ	CONSTELLATION BRANDS INC	1,122	$221K	0.0%	$196.97 *	$195.39	-10.3%	CL A	21036P108
STE	STERIS PLC	1,490	$221K	0.0%	$148.32 *	$110.62	+13.7%	SHS USD	G8473T100
SPLV	INVESCO EXCHNG TRADED FD TR	4,000	$220K	0.0%	$55.00	$47.39	—	S&P500 LOW VOL	46138E354
RWX	SPDR INDEX SHS FDS	5,700	$220K	0.0%	$38.60	$38.42	—	DJ INTL RL ETF	78463X863
CE	CELANESE CORP DEL	2,040	$219K	0.0%	$107.35 *	$92.82	-1.5%	COM	150870103
AAPL	APPLE INC	4,400	$217K	0.0%	$49.32 *	$32.33	+44.2%	CALL	037833100
PSEC	PROSPECT CAPITAL CORPORATION	32,985	$217K	0.0%	$6.58 *	$2.28	+26.9%	COM	74348T102
GOOG	ALPHABET INC	200	$216K	0.0%	$1080.00 *	$52.59	+8.9%	CALL	02079K107
A	AGILENT TECHNOLOGIES INC	2,900	$216K	0.0%	$74.48 *	$68.46	+3.3%	PUT	00846U101
EWJ	ISHARES INC	3,872	$211K	0.0%	$54.49	$54.57	—	MSCI JPN ETF NEW	46434G822
AOA	ISHARES TR	3,818	$210K	0.0%	$55.00	$53.40	—	AGGRES ALLOC ETF	464289859
EOG	EOG RES INC	2,264	$210K	0.0%	$92.76 *	$85.43	-17.7%	COM	26875P101
OXY	OCCIDENTAL PETE CORP	4,129	$210K	0.0%	$50.86 *	$63.83	-23.5%	COM	674599105
DTE	DTE ENERGY CO	1,624	$209K	0.0%	$128.69 *	$80.08	+7.1%	COM	233331107
—	COOPER COS INC	623	$209K	0.0%	$335.47	$294.91	—	COM NEW	216648402
—	RAYTHEON CO	1,200	$208K	0.0%	$173.33	$192.51	—	PUT	755111507
BBY	BEST BUY INC	2,965	$208K	0.0%	$70.15 *	$53.82	0.0%	COM	086516101
—	VOYA PRIME RATE TR	43,736	$208K	0.0%	$4.76	$4.80	—	SH BEN INT	92913A100
XEVMX	EATON VANCE CALIF MUN BD FD	18,934	$208K	0.0%	$10.99	$12.57	—	COM	27828A100
CB	CHUBB LIMITED	1,400	$206K	0.0%	$147.14 *	$116.93	+10.6%	PUT	H1467J104
—	ZYNGA INC	33,550	$205K	0.0%	$6.11	$5.49	—	CL A	98986T108
—	ARISTA NETWORKS INC	793	$205K	0.0%	$258.51	$314.04	—	COM	040413106
UAA	UNDER ARMOUR INC	8,008	$203K	0.0%	$25.35 *	$20.95	+11.9%	CL A	904311107
—	SYNOVUS FINL CORP	5,725	$202K	0.0%	$35.28	$35.28	—	COM NEW	87161C501
FNDX	SCHWAB STRATEGIC TR	5,144	$201K	0.0%	$39.07	$39.07	—	SCHWAB FDT US LG	808524771
PANW	PALO ALTO NETWORKS INC	987	$201K	0.0%	$203.65 *	$37.41	0.0%	COM	697435105
VMBS	VANGUARD SCOTTSDALE FDS	3,796	$200K	0.0%	$52.69	$52.69	—	MORTG-BACK SEC	92206C771
INTC	INTEL CORP	4,100	$196K	0.0%	$47.80 *	$36.52	+18.0%	PUT	458140100
BIZD	VANECK VECTORS ETF TR	11,739	$195K	0.0%	$16.61	$16.36	—	BDC INCOME ETF	92189F411
—	WESTERN ASSET INVESTMENT GRA	12,683	$189K	0.0%	$14.90	$13.27	—	COM	95766T100
—	ISHARES GOLD TRUST	13,794	$186K	0.0%	$13.48	$12.87	—	ISHARES	464285105
—	BLACKROCK ENHANCED INTL DIV	32,239	$181K	0.0%	$5.61	$5.87	—	COM BENE INTER	092524107
—	ANNALY CAP MGMT INC	18,614	$173K	0.0%	$9.29	$11.37	—	COM	035710409
—	BLACKROCK CORPOR HI YLD FD I	16,020	$171K	0.0%	$10.67	$10.82	—	COM	09255P107
—	RTW RETAILWINDS INC	100,000	$170K	0.0%	$1.70	$2.83	—	COM	74980D100
—	NUVEEN QUALITY MUNCP INCOME	11,417	$160K	0.0%	$14.01	$14.98	—	COM	67066V101
F	FORD MTR CO DEL	15,711	$160K	0.0%	$10.18 *	$7.38	-3.7%	COM	345370860
MITK	MITEK SYS INC	11,246	$111K	0.0%	$9.87 *	$6.98	+52.8%	COM NEW	606710200
CCIF	VERTICAL CAP INCOME FUND	11,163	$106K	0.0%	$9.50	$9.50	—	SHS BEN INT	92535C104
—	YAMANA GOLD INC	27,154	$68,000	0.0%	$2.50	$2.73	—	COM	98462Y100
—	THERAPEUTICSMD INC	17,178	$44,000	0.0%	$2.56	$4.19	—	COM	88338N107
KIQSF	KELSO TECHNOLOGIES INC	10,092	$15,000	0.0%	$1.49 *	$1.24	0.0%	COM NEW	48826D201
—	BIOTIME INC	10,000	$11,000	0.0%	$1.10	$1.10	—	COM	09066L105
—	SECOND SIGHT MED PRODS INC	12,000	$9,000	0.0%	$0.75	$0.75	—	COM	81362J100
—	PROTALIX BIOTHERAPEUTICS INC	17,141	$8,000	0.0%	$0.47	$0.47	—	COM	74365A101
—	CEMTREX INC	10,000	$0	0.0%	$0.00	$0.30	—	*W EXP 12/02/202	15130G113