Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,613,700	$479M	24.2%	$266.52	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	422,100	$125M	6.3%	$266.52	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	240,376	$71.65M	3.6%	$266.52	—	—	78462F103
IVW	ISHARES TR	353,736	$63.68M	3.2%	$154.08	—	—	464287309
IVE	ISHARES TR	483,838	$57.64M	2.9%	$108.92	—	—	464287408
ESS	ESSEX PPTY TR INC	165,866	$54.5M	2.8%	$214.90	+16.1%	—	297178105
FTEC	FIDELITY COVINGTON TR	681,871	$43.48M	2.2%	$54.64	—	—	316092808
AAPL	APPLE INC	121,311	$27.17M	1.4%	$34.51	+45.5%	—	037833100
FNCL	FIDELITY COVINGTON TR	644,719	$26.21M	1.3%	$38.57	—	—	316092501
MSFT	MICROSOFT CORP	171,935	$23.9M	1.2%	$91.15	+42.5%	—	594918104
FHLC	FIDELITY COVINGTON TR	548,465	$23.79M	1.2%	$42.24	—	—	316092600
FDIS	FIDELITY COVINGTON TR	452,082	$20.68M	1.0%	$42.09	—	—	316092204
FIDU	FIDELITY COVINGTON TR	480,282	$19.14M	1.0%	$37.24	—	—	316092709
XLRE	SELECT SECTOR SPDR TR	486,199	$19.13M	1.0%	$36.22	—	—	81369Y860
FCOM	FIDELITY COVINGTON TR	522,551	$17.28M	0.9%	$30.46	—	—	316092873
JNJ	JOHNSON & JOHNSON	127,400	$16.48M	0.8%	$108.15	+1.7%	—	478160104
XLC	SELECT SECTOR SPDR TR	327,023	$16.19M	0.8%	$49.52	—	—	81369Y852
EFA	ISHARES TR	241,531	$15.75M	0.8%	$66.54	—	—	464287465
SPHQ	INVESCO EXCHANGE TRADED FD T	3,899	$14.88M	0.8%	$30.10	—	—	46137V241
XLU	SELECT SECTOR SPDR TR	228,713	$14.81M	0.7%	$52.92	—	—	81369Y886
AMZN	AMAZON COM INC	7,645	$13.27M	0.7%	$73.98	+25.3%	—	023135106
FSTA	FIDELITY COVINGTON TR	360,032	$13.18M	0.7%	$32.79	—	—	316092303
XLK	SELECT SECTOR SPDR TR	157,396	$12.68M	0.6%	$79.15	—	—	81369Y803
ADI	ANALOG DEVICES INC	108,546	$12.13M	0.6%	$66.43	+51.8%	—	032654105
BND	VANGUARD BD INDEX FD INC	143,602	$12.12M	0.6%	$81.07	—	—	921937835
IEF	ISHARES TR	101,142	$11.38M	0.6%	$106.82	—	—	464287440
IWO	ISHARES TR	58,474	$11.27M	0.6%	$194.43	—	—	464287648
SSP	SCRIPPS E W CO OHIO	839,828	$11.15M	0.6%	$13.55	-23.6%	—	811054402
FDLO	FIDELITY COVINGTON TR	298,777	$10.97M	0.6%	$34.05	—	—	316092824
VGT	VANGUARD WORLD FDS	47,382	$10.25M	0.5%	$199.29	—	—	92204A702
GOOGL	ALPHABET INC	8,316	$10.15M	0.5%	$53.43	+10.0%	—	02079K305
USMV	ISHARES TR	156,761	$10.05M	0.5%	$51.32	—	—	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	232,234	$9.54M	0.5%	$41.36	—	—	921943858
BIL	SPDR SERIES TRUST	100,053	$9.164M	0.5%	$91.59	—	—	78468R663
VOO	VANGUARD INDEX FDS	33,231	$9.102M	0.5%	$254.70	—	—	922908363
—	CANOPY GROWTH CORP	379,660	$8.706M	0.4%	$27.06	—	—	138035100
MTUM	ISHARES TR	72,071	$8.594M	0.4%	$99.61	—	—	46432F396
XLY	SELECT SECTOR SPDR TR	71,046	$8.575M	0.4%	$101.48	—	—	81369Y407
VIG	VANGUARD GROUP	70,511	$8.432M	0.4%	$102.97	—	—	921908844
EFA	ISHARES TR	129,100	$8.418M	0.4%	$66.54	—	CALL	464287465
IJJ	ISHARES TR	50,843	$8.13M	0.4%	$156.67	—	—	464287705
VTI	VANGUARD INDEX FDS	52,878	$7.985M	0.4%	$134.60	—	—	922908769
IYW	ISHARES TR	38,233	$7.808M	0.4%	$171.88	—	—	464287721
FENY	FIDELITY COVINGTON TR	493,841	$7.773M	0.4%	$18.91	—	—	316092402
—	PROSHARES TR II	456,312	$7.401M	0.4%	$17.49	—	—	74347W247
VTV	VANGUARD INDEX FDS	65,554	$7.317M	0.4%	$105.97	—	—	922908744
JPST	JP MORGAN EXCHANGE TRADED FD	134,772	$6.81M	0.3%	$50.38	—	—	46641Q837
SCHO	SCHWAB STRATEGIC TR	134,187	$6.789M	0.3%	$50.10	—	—	808524862
QDEF	FLEXSHARES TR	139,616	$6.383M	0.3%	$45.72	—	—	33939L845
QQQ	INVESCO QQQ TR	33,611	$6.359M	0.3%	$172.04	—	—	46090E103
FUTY	FIDELITY COVINGTON TR	144,846	$6.155M	0.3%	$36.15	—	—	316092865
HD	HOME DEPOT INC	24,868	$5.77M	0.3%	$158.19	+18.3%	—	437076102
JPM	JPMORGAN CHASE & CO	46,749	$5.502M	0.3%	$82.76	+14.9%	—	46625H100
FREL	FIDELITY COVINGTON TR	196,740	$5.489M	0.3%	$24.39	—	—	316092857
—	INVESCO EXCH TRD SLF IDX FD	255,506	$5.432M	0.3%	$21.23	—	—	46138J700
JNJ	JOHNSON & JOHNSON	40,900	$5.291M	0.3%	$108.15	+1.7%	PUT	478160104
V	VISA INC	29,816	$5.129M	0.3%	$114.06	+49.3%	—	92826C839
PEP	PEPSICO INC	37,408	$5.129M	0.3%	$97.47	+12.2%	—	713448108
GOOG	ALPHABET INC	4,148	$5.056M	0.3%	$53.31	+10.2%	—	02079K107
IVV	ISHARES TR	16,781	$5.009M	0.3%	$268.37	—	—	464287200
IWV	ISHARES TR	28,107	$4.884M	0.2%	$124.10	—	—	464287689
UNH	UNITEDHEALTH GROUP INC	22,057	$4.793M	0.2%	$210.06	+3.4%	—	91324P102
QQQ	INVESCO QQQ TR	25,100	$4.739M	0.2%	$172.04	—	CALL	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,155	$4.609M	0.2%	$190.67	+8.1%	—	084670702
FMAT	FIDELITY COVINGTON TR	138,628	$4.482M	0.2%	$31.43	—	—	316092881
IJT	ISHARES TR	24,815	$4.426M	0.2%	$175.11	—	—	464287887
KRE	SPDR SERIES TRUST	83,500	$4.407M	0.2%	—	—	PUT	78464A698
XOM	EXXON MOBIL CORP	62,352	$4.403M	0.2%	$54.67	-1.7%	—	30231G102
CSCO	CISCO SYS INC	87,644	$4.33M	0.2%	$31.62	+35.3%	—	17275R102
PG	PROCTER & GAMBLE CO	33,826	$4.207M	0.2%	$72.85	+38.6%	—	742718109
IJS	ISHARES TR	27,916	$4.193M	0.2%	$148.04	—	—	464287879
NOC	NORTHROP GRUMMAN CORP	11,124	$4.169M	0.2%	$176.08	+81.0%	—	666807102
INTC	INTEL CORP	80,115	$4.128M	0.2%	$36.52	+17.8%	—	458140100
BAC	BANK AMER CORP	140,736	$4.105M	0.2%	$21.18	+16.0%	—	060505104
XLP	SELECT SECTOR SPDR TR	66,395	$4.078M	0.2%	$56.11	—	—	81369Y308
IWM	ISHARES TR	26,899	$4.071M	0.2%	$148.50	—	—	464287655
DIS	DISNEY WALT CO	30,981	$4.037M	0.2%	$106.09	+26.5%	—	254687106
ABBV	ABBVIE INC	53,288	$4.035M	0.2%	$57.07	-7.9%	—	00287Y109
PFFD	GLOBAL X FDS	158,413	$3.975M	0.2%	$24.33	—	—	37954Y657
CMA	COMERICA INC	58,397	$3.893M	0.2%	$57.48	-15.9%	—	200340107
FPE	FIRST TR EXCHANGE-TRADED FD	195,952	$3.866M	0.2%	$19.23	—	—	33739E108
GSLC	GOLDMAN SACHS ETF TR	64,442	$3.859M	0.2%	$54.09	—	—	381430503
AMZN	AMAZON COM INC	2,200	$3.819M	0.2%	$73.98	+25.3%	PUT	023135106
IJK	ISHARES TR	16,665	$3.731M	0.2%	$210.30	—	—	464287606
XLI	SELECT SECTOR SPDR TR	44,153	$3.428M	0.2%	$77.64	—	—	81369Y704
MCD	MCDONALDS CORP	15,853	$3.404M	0.2%	$141.37	+30.7%	—	580135101
GVI	ISHARES TR	29,540	$3.345M	0.2%	$109.25	—	—	464288612
MSFT	MICROSOFT CORP	23,900	$3.322M	0.2%	$91.15	+42.5%	PUT	594918104
BA	BOEING CO	8,482	$3.227M	0.2%	$267.23	+31.9%	—	097023105
QQQ	INVESCO QQQ TR	17,000	$3.209M	0.2%	$172.04	—	PUT	46090E103
META	FACEBOOK INC	17,895	$3.187M	0.2%	$146.39	+28.9%	—	30303M102
BMO	BANK MONTREAL QUE	43,013	$3.172M	0.2%	$55.18	+0.5%	—	063671101
EEM	ISHARES TR	77,387	$3.163M	0.2%	$44.58	—	—	464287234
AAPL	APPLE INC	14,100	$3.157M	0.2%	$34.51	+45.5%	PUT	037833100
EEM	ISHARES TR	73,200	$2.991M	0.2%	$44.58	—	CALL	464287234
IWM	ISHARES TR	19,500	$2.951M	0.1%	$148.50	—	PUT	464287655
FXI	ISHARES TR	72,300	$2.852M	0.1%	—	—	CALL	464287184
SCHX	SCHWAB STRATEGIC TR	39,456	$2.799M	0.1%	$69.06	—	—	808524201
VZ	VERIZON COMMUNICATIONS INC	45,765	$2.762M	0.1%	$34.46	+17.3%	—	92343V104
T	AT&T INC	72,970	$2.761M	0.1%	$14.45	+17.7%	—	00206R102
—	LAM RESEARCH CORP	11,772	$2.734M	0.1%	$187.84	—	—	512807108
—	PROSHARES TR II	166,700	$2.703M	0.1%	$17.49	—	CALL	74347W247
WFC	WELLS FARGO CO NEW	53,117	$2.679M	0.1%	$40.46	-1.7%	—	949746101
ABT	ABBOTT LABS	31,912	$2.67M	0.1%	$59.01	+28.9%	—	002824100
SO	SOUTHERN CO	42,640	$2.634M	0.1%	$39.97	+13.3%	—	842587107
TXN	TEXAS INSTRS INC	19,629	$2.537M	0.1%	$95.38	+7.8%	—	882508104
PEP	PEPSICO INC	18,400	$2.522M	0.1%	$97.47	+12.2%	PUT	713448108
IWM	ISHARES TR	16,500	$2.497M	0.1%	$148.50	—	CALL	464287655
COST	COSTCO WHSL CORP NEW	8,462	$2.438M	0.1%	$160.04	+60.2%	—	22160K105
PFE	PFIZER INC	66,111	$2.375M	0.1%	$23.94	+12.8%	—	717081103
—	DISCOVERY INC	94,174	$2.319M	0.1%	$19.52	—	—	25470F302
IGV	ISHARES TR	10,697	$2.266M	0.1%	$181.40	—	—	464287515
SPYG	SPDR SERIES TRUST	57,847	$2.25M	0.1%	$48.41	—	—	78464A409
ACIC	UNITED INS HLDGS CORP	158,229	$2.214M	0.1%	$12.58	-16.7%	—	910710102
TMO	THERMO FISHER SCIENTIFIC INC	7,463	$2.175M	0.1%	$189.42	+48.7%	—	883556102
AXP	AMERICAN EXPRESS CO	17,997	$2.129M	0.1%	$75.45	+49.2%	—	025816109
SBUX	STARBUCKS CORP	23,961	$2.119M	0.1%	$48.89	+65.0%	—	855244109
—	UNITED STATES OIL FUND LP	22,700	$2.117M	0.1%	—	—	CALL	91232N108
ORCL	ORACLE CORP	37,888	$2.085M	0.1%	$44.19	+14.0%	—	68389X105
AGG	ISHARES TR	18,044	$2.042M	0.1%	$111.45	—	—	464287226
NEE	NEXTERA ENERGY INC	8,643	$2.014M	0.1%	$29.88	+54.8%	—	65339F101
TGT	TARGET CORP	18,691	$1.998M	0.1%	$70.33	+14.3%	—	87612E106
IJR	ISHARES TR	25,483	$1.984M	0.1%	$87.39	—	—	464287804
FDRR	FIDELITY COVINGTON TR	61,512	$1.984M	0.1%	$29.72	—	—	316092832
GLW	CORNING INC	68,764	$1.961M	0.1%	$24.83	+0.6%	—	219350105
XAR	SPDR SERIES TRUST	18,282	$1.953M	0.1%	$85.37	—	—	78464A631
PFXF	VANECK VECTORS ETF TR	95,917	$1.947M	0.1%	$18.87	—	—	92189F429
MRK	MERCK & CO INC	22,586	$1.914M	0.1%	$53.21	+23.0%	—	58933Y105
UNP	UNION PACIFIC CORP	11,649	$1.887M	0.1%	$114.62	+27.2%	—	907818108
UNH	UNITEDHEALTH GROUP INC	8,600	$1.868M	0.1%	$210.06	+3.4%	PUT	91324P102
XOM	EXXON MOBIL CORP	26,400	$1.864M	0.1%	$54.67	-1.7%	PUT	30231G102
TNC	TENNANT CO	26,155	$1.85M	0.1%	$54.58	+13.8%	—	880345103
CVS	CVS HEALTH CORP	28,832	$1.818M	0.1%	$54.22	-10.8%	—	126650100
SLQD	ISHARES TR	35,340	$1.807M	0.1%	$49.63	—	—	46434V100
VRP	INVESCO EXCHNG TRADED FD TR	70,715	$1.798M	0.1%	$24.67	—	—	46138G870
CVX	CHEVRON CORP NEW	15,150	$1.797M	0.1%	$73.49	+24.6%	—	166764100
IFLN	INVESCO EXCHNG TRADED FD TR	94,362	$1.796M	0.1%	$18.41	—	—	46138E719
PGX	INVESCO EXCHNG TRADED FD TR	119,540	$1.795M	0.1%	$14.43	—	—	46138E511
ETN	EATON CORP PLC	21,486	$1.787M	0.1%	$64.81	+11.3%	—	G29183103
HDV	ISHARES TR	18,870	$1.777M	0.1%	$84.77	—	—	46429B663
—	PENNSYLVANIA RL ESTATE INVT	310,000	$1.773M	0.1%	$5.92	—	—	709102107
MMM	3M CO	10,532	$1.732M	0.1%	$128.00	-13.6%	—	88579Y101
SDY	SPDR SERIES TRUST	16,802	$1.724M	0.1%	$98.63	—	—	78464A763
C	CITIGROUP INC	24,851	$1.717M	0.1%	$52.64	+2.9%	—	172967424
VDC	VANGUARD WORLD FDS	10,687	$1.685M	0.1%	$140.14	—	—	92204A207
XLF	SELECT SECTOR SPDR TR	59,796	$1.674M	0.1%	$25.91	—	—	81369Y605
PM	PHILIP MORRIS INTL INC	20,594	$1.589M	0.1%	$57.41	-1.2%	—	718172109
ABR	ARBOR RLTY TR INC	121,140	$1.588M	0.1%	$11.92	—	—	038923108
GOOGL	ALPHABET INC	1,300	$1.587M	0.1%	$53.43	+10.0%	PUT	02079K305
GOOG	ALPHABET INC	1,300	$1.584M	0.1%	$53.31	+10.2%	PUT	02079K107
DAL	DELTA AIR LINES INC DEL	27,015	$1.556M	0.1%	$47.08	+20.4%	—	247361702
QCOM	QUALCOMM INC	20,327	$1.551M	0.1%	$47.19	+37.7%	—	747525103
ITW	ILLINOIS TOOL WKS INC	9,828	$1.548M	0.1%	$116.61	+11.6%	—	452308109
IBB	ISHARES TR	15,501	$1.542M	0.1%	$119.60	—	—	464287556
UNH	UNITEDHEALTH GROUP INC	7,000	$1.521M	0.1%	$210.06	+3.4%	CALL	91324P102
DUK	DUKE ENERGY CORP NEW	15,442	$1.48M	0.1%	$60.56	+16.5%	—	26441C204
MO	ALTRIA GROUP INC	35,299	$1.48M	0.1%	$32.34	-14.7%	—	02209S103
KIE	SPDR SERIES TRUST	40,991	$1.444M	0.1%	$35.91	—	—	78464A789
—	INVESCO EXCH TRD SLF IDX FD	67,540	$1.439M	0.1%	$21.22	—	—	46138J502
KMB	KIMBERLY CLARK CORP	9,935	$1.422M	0.1%	$88.32	+24.2%	—	494368103
COLD	AMERICOLD RLTY TR	38,085	$1.419M	0.1%	$25.69	—	—	03064D108
PPL	PPL CORP	44,434	$1.417M	0.1%	$22.82	+1.0%	—	69351T106
CPT	CAMDEN PPTY TR	12,677	$1.417M	0.1%	$67.22	+28.7%	—	133131102
WELL	WELLTOWER INC	15,448	$1.4M	0.1%	$51.16	+39.9%	—	95040Q104
TDIV	FIRST TR EXCHANGE TRADED FD	34,600	$1.388M	0.1%	$36.41	—	—	33738R118
PRF	INVESCO EXCHANGE TRADED FD T	11,616	$1.369M	0.1%	$112.87	—	—	46137V613
RSPN	INVESCO EXCHANGE TRADED FD T	10,812	$1.367M	0.1%	$121.11	—	—	46137V324
MDT	MEDTRONIC PLC	12,395	$1.353M	0.1%	$83.60	+4.7%	—	G5960L103
PCAR	PACCAR INC	19,214	$1.345M	0.1%	$32.06	+11.4%	—	693718108
CMCSA	COMCAST CORP NEW	29,647	$1.336M	0.1%	$33.58	+11.7%	—	20030N101
VYM	VANGUARD WHITEHALL FDS INC	15,001	$1.331M	0.1%	$77.99	—	—	921946406
BMY	BRISTOL MYERS SQUIBB CO	26,116	$1.324M	0.1%	$40.16	-8.4%	—	110122108
IGF	ISHARES TR	28,281	$1.314M	0.1%	$42.82	—	—	464288372
RSPT	INVESCO EXCHANGE TRADED FD T	7,344	$1.313M	0.1%	$171.47	—	—	46137V282
UPS	UNITED PARCEL SERVICE INC	10,794	$1.293M	0.1%	$83.33	+6.7%	—	911312106
IWF	ISHARES TR	8,043	$1.284M	0.1%	$148.34	—	—	464287614
RSP	INVESCO EXCHANGE TRADED FD T	11,850	$1.281M	0.1%	$101.44	—	—	46137V357
LHX	L3HARRIS TECHNOLOGIES INC	6,115	$1.276M	0.1%	$180.55	0.0%	—	502431109
RSPF	INVESCO EXCHANGE TRADED FD T	29,149	$1.272M	0.1%	$40.60	—	—	46137V340
RSPD	INVESCO EXCHANGE TRADED FD T	12,165	$1.271M	0.1%	$104.02	—	—	46137V381
FVD	FIRST TR VALUE LINE DIVID IN	36,274	$1.265M	0.1%	$30.13	—	—	33734H106
LDOS	LEIDOS HLDGS INC	14,426	$1.239M	0.1%	$54.86	+40.1%	—	525327102
—	BLACKROCK INC	2,744	$1.223M	0.1%	$438.18	—	—	09247X101
EFA	ISHARES TR	18,600	$1.212M	0.1%	$66.54	—	PUT	464287465
ITOT	ISHARES TR	18,012	$1.208M	0.1%	$60.66	—	—	464287150
RSPH	INVESCO EXCHANGE TRADED FD T	6,133	$1.202M	0.1%	$198.39	—	—	46137V332
VCSH	VANGUARD SCOTTSDALE FDS	14,835	$1.202M	0.1%	$78.94	—	—	92206C409
FITB	FIFTH THIRD BANCORP	42,549	$1.175M	0.1%	$20.31	+4.6%	—	316773100
ET	ENERGY TRANSFER LP	87,203	$1.141M	0.1%	$14.89	—	—	29273V100
—	JPMORGAN CHASE & CO	48,612	$1.131M	0.1%	$25.94	—	—	46625H365
SCHF	SCHWAB STRATEGIC TR	35,215	$1.122M	0.1%	$31.61	—	—	808524805
MU	MICRON TECHNOLOGY INC	26,134	$1.12M	0.1%	$36.66	+20.3%	—	595112103
CHTR	CHARTER COMMUNICATIONS INC N	2,708	$1.116M	0.1%	$403.56	0.0%	—	16119P108
PSK	SPDR SERIES TRUST	25,236	$1.114M	0.1%	$42.69	—	—	78464A292
CCI	CROWN CASTLE INTL CORP NEW	7,903	$1.099M	0.1%	$82.22	+27.4%	—	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	38,458	$1.099M	0.1%	$27.58	—	—	293792107
SHY	ISHARES TR	12,903	$1.094M	0.1%	$84.79	—	—	464287457
IBM	INTERNATIONAL BUSINESS MACHS	7,513	$1.093M	0.1%	$93.71	+9.3%	—	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,080	$1.09M	0.1%	$285.89	—	—	78467Y107
MMM	3M CO	6,600	$1.085M	0.1%	$128.00	-13.6%	PUT	88579Y101
XLF	SELECT SECTOR SPDR TR	38,400	$1.075M	0.1%	$25.91	—	CALL	81369Y605
HON	HONEYWELL INTL INC	6,349	$1.074M	0.1%	$123.79	+12.5%	—	438516106
IWB	ISHARES TR	6,519	$1.073M	0.1%	$142.39	—	—	464287622
WMT	WALMART INC	8,987	$1.067M	0.1%	$28.51	+20.8%	—	931142103
NVDA	NVIDIA CORP	6,120	$1.065M	0.1%	$4.08	+2.4%	—	67066G104
NFLX	NETFLIX INC	3,935	$1.053M	0.1%	$29.60	+5.7%	—	64110L106
CAT	CATERPILLAR INC DEL	8,205	$1.036M	0.1%	$117.98	-5.8%	—	149123101
—	RAYTHEON CO	5,265	$1.033M	0.1%	$192.51	—	—	755111507
KO	COCA COLA CO	18,728	$1.027M	0.1%	$40.21	+9.3%	—	191216100
PM	PHILIP MORRIS INTL INC	13,400	$1.017M	0.1%	$57.41	-1.2%	PUT	718172109
KKR	KKR & CO INC	37,838	$1.016M	0.1%	$23.79	+3.7%	—	48251W104
LMT	LOCKHEED MARTIN CORP	2,589	$1.01M	0.1%	$257.76	+22.8%	—	539830109
IYR	ISHARES TR	10,797	$1.01M	0.1%	$80.68	—	—	464287739
JPUS	JP MORGAN EXCHANGE TRADED FD	13,243	$1.005M	0.1%	$71.33	—	—	46641Q407
AAPL	APPLE INC	4,400	$985K	0.0%	$34.51	+45.5%	CALL	037833100
MDLZ	MONDELEZ INTL INC	17,638	$981K	0.0%	$39.23	+19.0%	—	609207105
FTSM	FIRST TR EXCHANGE TRADED FD	16,253	$978K	0.0%	$59.92	—	—	33739Q408
XLV	SELECT SECTOR SPDR TR	10,833	$976K	0.0%	$94.38	—	—	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	46,020	$970K	0.0%	$21.06	—	—	46138J304
AMGN	AMGEN INC	4,992	$966K	0.0%	$132.13	+19.6%	—	031162100
—	BROOKFIELD REAL ASSETS INCOM	42,715	$965K	0.0%	$22.07	—	—	112830104
—	OAKTREE SPECIALTY LENDING CO	185,043	$959K	0.0%	$4.77	—	—	67401P108
USB	US BANCORP DEL	17,188	$958K	0.0%	$39.15	+5.1%	—	902973304
HD	HOME DEPOT INC	4,100	$951K	0.0%	$158.19	+18.3%	PUT	437076102
MAC	MACERICH CO	30,000	$948K	0.0%	$32.52	—	—	554382101
MINT	PIMCO ETF TR	9,304	$946K	0.0%	$101.54	—	—	72201R833
LYB	LYONDELLBASELL INDUSTRIES N	10,554	$944K	0.0%	$57.55	-6.7%	—	N53745100
AOR	ISHARES TR	20,406	$940K	0.0%	$44.19	—	—	464289867
TSN	TYSON FOODS INC	10,877	$937K	0.0%	$54.02	+30.8%	—	902494103
SKT	TANGER FACTORY OUTLET CTRS I	60,009	$929K	0.0%	$15.84	—	—	875465106
IJH	ISHARES TR	4,799	$927K	0.0%	$185.56	—	—	464287507
RSG	REPUBLIC SVCS INC	10,643	$925K	0.0%	$63.88	+25.2%	—	760759100
EMB	ISHARES TR	8,102	$918K	0.0%	$111.13	—	—	464288281
ABBV	ABBVIE INC	12,100	$916K	0.0%	$57.07	-7.9%	PUT	00287Y109
BR	BROADRIDGE FINL SOLUTIONS IN	7,313	$914K	0.0%	$92.09	+25.3%	—	11133T103
GLD	SPDR GOLD TRUST	6,547	$909K	0.0%	$123.98	—	—	78463V107
—	LAM RESEARCH CORP	3,900	$901K	0.0%	$187.84	—	PUT	512807108
MA	MASTERCARD INC	3,267	$887K	0.0%	$180.45	+47.5%	—	57636Q104
NOW	SERVICENOW INC	3,479	$883K	0.0%	$35.50	+53.2%	—	81762P102
BKLN	INVESCO EXCHNG TRADED FD TR	38,736	$875K	0.0%	$22.73	—	—	46138G508
BDX	BECTON DICKINSON & CO	3,430	$868K	0.0%	$223.55	0.0%	—	075887109
AVGO	BROADCOM INC	3,073	$857K	0.0%	$20.17	+19.1%	—	11135F101
—	GLOBAL X FDS	102,114	$856K	0.0%	$8.83	—	—	37950E473
MO	ALTRIA GROUP INC	20,900	$854K	0.0%	$32.34	-14.7%	PUT	02209S103
FDVV	FIDELITY COVINGTON TR	28,177	$851K	0.0%	$30.20	—	—	316092840
IRDM	IRIDIUM COMMUNICATIONS INC	40,000	$851K	0.0%	$23.83	0.0%	—	46269C102
BX	BLACKSTONE GROUP INC	17,303	$845K	0.0%	$39.22	0.0%	—	09260D107
VGK	VANGUARD INTL EQUITY INDEX F	15,697	$842K	0.0%	$53.86	—	—	922042874
DVY	ISHARES TR	8,113	$827K	0.0%	$87.00	—	—	464287168
SCHA	SCHWAB STRATEGIC TR	11,723	$817K	0.0%	$70.37	—	—	808524607
BA	BOEING CO	2,100	$798K	0.0%	$267.23	+31.9%	PUT	097023105
MCD	MCDONALDS CORP	3,700	$794K	0.0%	$141.37	+30.7%	PUT	580135101
ARCC	ARES CAP CORP	42,331	$789K	0.0%	$10.07	0.0%	—	04010L103
IWD	ISHARES TR	6,081	$780K	0.0%	$115.49	—	—	464287598
EVRG	EVERGY INC	11,707	$779K	0.0%	$43.99	+12.2%	—	30034W106
CME	CME GROUP INC	3,664	$774K	0.0%	$121.34	+35.4%	—	12572Q105
HST	HOST HOTELS & RESORTS INC	44,230	$774K	0.0%	$14.05	-3.7%	—	44107P104
EMN	EASTMAN CHEMICAL CO	10,339	$770K	0.0%	$61.32	-7.1%	—	277432100
—	BLACKROCK CR ALLCTN INC TR	56,348	$767K	0.0%	$11.99	—	—	092508100
POWA	INVESCO EXCH TRD SLF IDX FD	14,144	$767K	0.0%	$46.46	—	—	46138J775
—	WALGREENS BOOTS ALLIANCE INC	13,774	$762K	0.0%	$82.47	—	—	931427108
ARES	ARES MANAGEMENT CORPORATION	28,427	$762K	0.0%	$17.09	+35.8%	—	03990B101
RWT	REDWOOD TR INC	46,093	$756K	0.0%	$16.00	—	—	758075402
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,628	$755K	0.0%	$48.54	+29.7%	—	099502106
—	THOMSON REUTERS CORP	11,263	$753K	0.0%	$54.66	—	—	884903709
—	REALITY SHS ETF TR	28,129	$734K	0.0%	$26.69	—	—	75605A108
—	OUTFRONT MEDIA INC	26,056	$724K	0.0%	$25.97	—	—	69007J106
FIS	FIDELITY NATL INFORMATION SV	5,434	$721K	0.0%	$93.75	+24.9%	—	31620M106
MDT	MEDTRONIC PLC	6,600	$716K	0.0%	$83.60	+4.7%	PUT	G5960L103
BP	BP PLC	18,809	$715K	0.0%	$44.40	—	—	055622104
PFF	ISHARES TR	18,981	$712K	0.0%	$38.36	—	—	464288687
—	NUVEEN MTG OPPORTUNITY TERM	30,136	$698K	0.0%	$23.53	—	—	670735109
META	FACEBOOK INC	3,900	$694K	0.0%	$146.39	+28.9%	PUT	30303M102
SAIC	SCIENCE APPLICATNS INTL CP N	7,865	$687K	0.0%	$70.40	+20.8%	—	808625107
RSPS	INVESCO EXCHANGE TRADED FD T	4,889	$686K	0.0%	$132.55	—	—	46137V373
CCL	CARNIVAL CORP	15,576	$681K	0.0%	$57.77	-22.4%	—	143658300
APLE	APPLE HOSPITALITY REIT INC	40,860	$677K	0.0%	$17.62	—	—	03784Y200
BIV	VANGUARD BD INDEX FD INC	7,663	$674K	0.0%	$83.37	—	—	921937819
NKE	NIKE INC	7,154	$672K	0.0%	$53.17	+48.1%	—	654106103
ACN	ACCENTURE PLC IRELAND	3,477	$669K	0.0%	$133.29	+32.4%	—	G1151C101
MTG	MGIC INVT CORP WIS	52,708	$663K	0.0%	$14.16	-8.8%	—	552848103
GIS	GENERAL MLS INC	11,887	$655K	0.0%	$36.62	+18.5%	—	370334104
CB	CHUBB LIMITED	4,004	$649K	0.0%	$119.50	+16.6%	—	H1467J104
TGT	TARGET CORP	6,000	$641K	0.0%	$70.33	+14.3%	PUT	87612E106
—	INVESCO EXCH TRD SLF IDX FD	26,763	$640K	0.0%	$23.93	—	—	46138J403
LYFT	LYFT INC	15,570	$636K	0.0%	$54.63	0.0%	—	55087P104
UMH	UMH PPTYS INC	45,000	$634K	0.0%	$14.09	—	—	903002103
SCHW	THE CHARLES SCHWAB CORPORATI	14,891	$623K	0.0%	$38.58	-4.3%	—	808513105
—	ENVISION SOLAR INTL INC	107,216	$619K	0.0%	$4.93	—	—	29413Q201
ADM	ARCHER DANIELS MIDLAND CO	15,034	$617K	0.0%	$34.03	-2.9%	—	039483102
ADBE	ADOBE INC	2,225	$615K	0.0%	$211.22	+38.2%	—	00724F101
MSFT	MICROSOFT CORP	4,400	$611K	0.0%	$91.15	+42.5%	CALL	594918104
—	UNITED TECHNOLOGIES CORP	4,475	$611K	0.0%	$125.82	—	—	913017109
—	BLACKROCK INCOME TR INC	100,193	$609K	0.0%	$5.68	—	—	09247F100
DEO	DIAGEO P L C	3,643	$603K	0.0%	$153.22	—	—	25243Q205
ENB	ENBRIDGE INC	17,021	$597K	0.0%	$23.49	-3.6%	—	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$596K	0.0%	$93.71	+9.3%	PUT	459200101
TDY	TELEDYNE TECHNOLOGIES INC	1,843	$593K	0.0%	$249.23	+19.8%	—	879360105
OGE	OGE ENERGY CORP	12,992	$590K	0.0%	$35.69	+21.4%	—	670837103
COP	CONOCOPHILLIPS	10,319	$588K	0.0%	$46.31	-2.2%	—	20825C104
BABA	ALIBABA GROUP HLDG LTD	3,516	$588K	0.0%	$161.51	—	—	01609W102
VUG	VANGUARD INDEX FDS	3,512	$584K	0.0%	$149.32	—	—	922908736
—	NUVEEN ENERGY MLP TOTL RTRNF	67,030	$580K	0.0%	$8.97	—	—	67074U103
SDOG	ALPS ETF TR	13,228	$580K	0.0%	$42.44	—	—	00162Q858
XEGFX	BLACKROCK ENHANCED GOVT FD I	44,669	$576K	0.0%	$13.01	—	—	09255K108
VV	VANGUARD INDEX FDS	4,178	$570K	0.0%	$134.09	—	—	922908637
PSX	PHILLIPS 66	5,559	$569K	0.0%	$80.00	-3.4%	—	718546104
SYK	STRYKER CORP	2,606	$565K	0.0%	$153.89	+30.1%	—	863667101
DD	DUPONT DE NEMOURS INC	8,000	$562K	0.0%	—	—	PUT	26614N102
—	LINDE PLC	2,891	$560K	0.0%	$158.02	—	—	G5494J103
SCHM	SCHWAB STRATEGIC TR	9,866	$558K	0.0%	$56.27	—	—	808524508
—	DHX MEDIA LTD	378,097	$552K	0.0%	$1.95	—	—	252406152
—	ALPS ETF TR	60,191	$550K	0.0%	$10.74	—	—	00162Q866
LULU	LULULEMON ATHLETICA INC	2,849	$549K	0.0%	$180.03	+3.8%	—	550021109
IEFA	ISHARES TR	8,990	$549K	0.0%	$60.73	—	—	46432F842
SHAK	SHAKE SHACK INC	5,581	$547K	0.0%	$88.33	0.0%	—	819047101
TJX	TJX COS INC NEW	9,720	$542K	0.0%	$39.72	+26.1%	—	872540109
META	FACEBOOK INC	3,000	$534K	0.0%	$146.39	+28.9%	CALL	30303M102
—	INVESCO EXCH TRD SLF IDX FD	24,747	$532K	0.0%	$21.26	—	—	46138J882
AFL	AFLAC INC	10,076	$527K	0.0%	$32.91	+37.9%	—	001055102
AMD	ADVANCED MICRO DEVICES INC	18,100	$525K	0.0%	$25.96	+20.8%	—	007903107
—	AMERICAN FIN TR INC	36,932	$516K	0.0%	$10.79	—	—	02607T109
—	PENNSYLVANIA RL ESTATE INVT	90,000	$514K	0.0%	$5.92	—	CALL	709102107
SHOP	SHOPIFY INC	1,632	$509K	0.0%	$22.77	+50.4%	—	82509L107
HAL	HALLIBURTON CO	26,946	$508K	0.0%	$34.99	-47.8%	—	406216101
MELI	MERCADOLIBRE INC	912	$503K	0.0%	$428.98	+41.4%	—	58733R102
CL	COLGATE PALMOLIVE CO	6,822	$502K	0.0%	$60.87	+2.7%	—	194162103
TWLO	TWILIO INC	4,568	$502K	0.0%	$70.48	+84.0%	—	90138F102
—	SPLUNK INC	4,243	$500K	0.0%	$104.59	—	—	848637104
SPTM	SPDR SERIES TRUST	13,546	$498K	0.0%	$35.67	—	—	78464A805
BIZD	VANECK VECTORS ETF TR	29,544	$498K	0.0%	$16.66	—	—	92189F411
ILMN	ILLUMINA INC	1,634	$497K	0.0%	$257.91	+14.3%	—	452327109
FDX	FEDEX CORP	3,391	$496K	0.0%	$174.27	-17.8%	—	31428X106
—	ALLERGAN PLC	2,948	$496K	0.0%	$164.94	—	—	G0177J108
—	LIBERTY ALL STAR EQUITY FD	77,000	$493K	0.0%	$6.40	—	—	530158104
MDLZ	MONDELEZ INTL INC	8,900	$492K	0.0%	$39.23	+19.0%	PUT	609207105
SCHD	SCHWAB STRATEGIC TR	8,989	$492K	0.0%	$52.58	—	—	808524797
—	REALITY SHS ETF TR	21,277	$490K	0.0%	$22.56	—	—	75605A702
RSPU	INVESCO EXCHANGE TRADED FD T	4,532	$483K	0.0%	$97.83	—	—	46137V274
SJNK	SPDR SERIES TRUST	17,807	$481K	0.0%	$26.91	—	—	78468R408
—	SPIRIT RLTY CAP INC NEW	10,051	$481K	0.0%	$47.86	—	—	84860W300
AMP	AMERIPRISE FINL INC	3,259	$479K	0.0%	$125.84	-0.5%	—	03076C106
TTD	THE TRADE DESK INC	2,522	$473K	0.0%	$23.80	0.0%	—	88339J105
—	ALEXION PHARMACEUTICALS INC	4,811	$471K	0.0%	$114.36	—	—	015351109
ZTS	ZOETIS INC	3,782	$471K	0.0%	$114.57	0.0%	—	98978V103
HSY	HERSHEY CO	3,029	$469K	0.0%	$130.18	0.0%	—	427866108
RWO	SPDR INDEX SHS FDS	9,015	$468K	0.0%	$50.22	—	—	78463X749
RDNT	RADNET INC	32,500	$467K	0.0%	$14.55	0.0%	—	750491102
GS	GOLDMAN SACHS GROUP INC	2,237	$464K	0.0%	$184.76	-2.8%	—	38141G104
ORCL	ORACLE CORP	8,400	$462K	0.0%	$44.19	+14.0%	PUT	68389X105
—	EATON VANCE MUN BD FD	35,616	$462K	0.0%	$13.21	—	—	27827X101
STAG	STAG INDL INC	15,600	$462K	0.0%	$30.31	—	—	85254J102
CRM	SALESFORCE COM INC	3,091	$459K	0.0%	$130.68	+14.9%	—	79466L302
LLY	LILLY ELI & CO	4,049	$453K	0.0%	$89.62	+14.6%	—	532457108
RSPM	INVESCO EXCHANGE TRADED FD T	4,147	$452K	0.0%	$106.08	—	—	46137V316
MUB	ISHARES TR	3,965	$452K	0.0%	$111.37	—	—	464288414
EFAV	ISHARES TR	6,150	$451K	0.0%	$72.07	—	—	46429B689
—	ROYCE MICRO-CAP TR INC	56,052	$451K	0.0%	$8.05	—	—	780915104
—	PIMCO DYNAMIC INCOME FD	13,468	$441K	0.0%	$27.44	—	—	72201Y101
—	CYBERARK SOFTWARE LTD	4,402	$439K	0.0%	$110.90	—	—	M2682V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,295	$435K	0.0%	$43.06	—	—	874039100
MDIV	FIRST TR EXCHANGE TRADED FD	23,573	$434K	0.0%	$18.73	—	—	33738R100
HSY	HERSHEY CO	2,800	$433K	0.0%	$130.18	0.0%	PUT	427866108
—	MONMOUTH REAL ESTATE INVT CO	30,000	$432K	0.0%	$13.53	—	—	609720107
—	BLACKROCK MUNIHLDNGS CALI QL	30,144	$427K	0.0%	$15.71	—	—	09254L107
MPLX	MPLX LP	15,218	$426K	0.0%	$27.99	—	—	55336V100
—	INVESCO EXCH TRD SLF IDX FD	19,812	$425K	0.0%	$21.25	—	—	46138J841
—	PRA HEALTH SCIENCES INC	4,286	$425K	0.0%	$99.16	—	—	69354M108
PYPL	PAYPAL HLDGS INC	4,074	$422K	0.0%	$82.42	+33.3%	—	70450Y103
—	MARVELL TECHNOLOGY GROUP LTD	16,856	$421K	0.0%	$23.90	—	—	G5876H105
EBAY	EBAY INC	10,779	$420K	0.0%	$33.69	+6.9%	—	278642103
HBAN	HUNTINGTON BANCSHARES INC	29,117	$420K	0.0%	$10.29	-1.5%	—	446150104
MRSH	MARSH & MCLENNAN COS INC	4,177	$418K	0.0%	$74.21	+22.0%	—	571748102
LQD	ISHARES TR	3,273	$417K	0.0%	$117.69	—	—	464287242
ROKU	ROKU INC	4,100	$417K	0.0%	$122.30	0.0%	—	77543R102
AIVL	WISDOMTREE TR	4,760	$416K	0.0%	$90.36	—	—	97717W406
MAA	MID AMER APT CMNTYS INC	3,174	$413K	0.0%	$74.48	+34.5%	—	59522J103
MAIN	MAIN STREET CAPITAL CORP	9,524	$413K	0.0%	$35.77	+19.3%	—	56035L104
—	JERNIGAN CAP INC	21,000	$412K	0.0%	$20.67	—	—	476405105
—	EATON VANCE TX ADV GLBL DIV	25,000	$412K	0.0%	$16.48	—	—	27828S101
—	INVESCO DYNAMIC CR OPP FD	37,226	$410K	0.0%	$11.51	—	—	46132R104
—	BROOKFIELD PROPERTY REIT INC	20,000	$408K	0.0%	$18.85	—	—	11282X103
DOCU	DOCUSIGN INC	6,478	$401K	0.0%	$51.60	+1.5%	—	256163106
—	NUVEEN CR STRATEGIES INCM FD	52,703	$400K	0.0%	$7.90	—	—	67073D102
RSPG	INVESCO EXCHANGE TRADED FD T	8,989	$399K	0.0%	$50.00	—	—	46137V365
VEEV	VEEVA SYS INC	2,598	$397K	0.0%	$98.09	+63.5%	—	922475108
—	ROYAL DUTCH SHELL PLC	6,731	$396K	0.0%	$64.97	—	—	780259206
RSPC	INVESCO EXCHANGE TRADED FD T	15,859	$395K	0.0%	$24.03	—	—	46137Y609
ONEQ	FIDELITY COMWLTH TR	1,257	$395K	0.0%	$272.79	—	—	315912808
KO	COCA COLA CO	7,200	$391K	0.0%	$40.21	+9.3%	PUT	191216100
KLAC	KLA CORPORATION	2,439	$389K	0.0%	$129.13	0.0%	—	482480100
JPM	JPMORGAN CHASE & CO	3,300	$388K	0.0%	$82.76	+14.9%	PUT	46625H100
—	ROYAL DUTCH SHELL PLC	6,458	$387K	0.0%	$65.39	—	—	780259107
IYF	ISHARES TR	3,007	$387K	0.0%	$116.53	—	—	464287788
CM	CDN IMPERIAL BK COMM TORONTO	4,621	$386K	0.0%	$27.02	+7.4%	—	136069101
—	INVESCO EXCH TRD SLF IDX FD	15,980	$383K	0.0%	$24.08	—	—	46138J601
BXMT	BLACKSTONE MTG TR INC	10,509	$383K	0.0%	$32.54	—	—	09257W100
VNLA	JANUS DETROIT STR TR	7,640	$382K	0.0%	$50.00	—	—	47103U886
—	MELLANOX TECHNOLOGIES LTD	3,487	$382K	0.0%	$95.43	—	—	M51363113
O	REALTY INCOME CORP	4,953	$381K	0.0%	$48.19	+6.4%	—	756109104
TMO	THERMO FISHER SCIENTIFIC INC	1,300	$378K	0.0%	$189.42	+48.7%	PUT	883556102
CDW	CDW CORP	3,045	$375K	0.0%	$80.04	+32.7%	—	12514G108
—	DUFF & PHELPS UTIL CORP BD T	40,355	$373K	0.0%	$8.24	—	—	26432K108
EW	EDWARDS LIFESCIENCES CORP	1,697	$373K	0.0%	$60.21	+16.7%	—	28176E108
RODM	LATTICE STRATEGIES TR	13,323	$371K	0.0%	$28.14	—	—	518416102
WMB	WILLIAMS COS INC DEL	15,218	$366K	0.0%	$18.73	-5.9%	—	969457100
EGP	EASTGROUP PPTY INC	2,911	$366K	0.0%	$96.30	—	—	277276101
ACAD	ACADIA PHARMACEUTICALS INC	10,100	$363K	0.0%	$30.32	0.0%	—	004225108
—	PACWEST BANCORP DEL	9,927	$361K	0.0%	$46.69	—	—	695263103
—	ACTIVISION BLIZZARD INC	6,829	$361K	0.0%	$52.86	—	—	00507V109
A	AGILENT TECHNOLOGIES INC	4,645	$357K	0.0%	$68.48	+0.8%	—	00846U101
JNK	SPDR SERIES TRUST	3,264	$355K	0.0%	$108.84	—	—	78468R622
EBAY	EBAY INC	9,100	$354K	0.0%	$33.69	+6.9%	PUT	278642103
—	TWITTER INC	8,536	$352K	0.0%	$34.89	—	—	90184L102
ALLY	ALLY FINL INC	10,532	$349K	0.0%	$26.36	0.0%	—	02005N100
ETSY	ETSY INC	6,147	$347K	0.0%	$37.20	+58.1%	—	29786A106
—	PERFICIENT INC	8,894	$343K	0.0%	$34.28	—	—	71375U101
TOTL	SSGA ACTIVE ETF TR	6,950	$342K	0.0%	$47.97	—	—	78467V848
UBSI	UNITED BANKSHARES INC WEST V	8,925	$341K	0.0%	$34.25	+8.1%	—	909907107
—	MOBILE MINI INC	9,163	$338K	0.0%	$36.89	—	—	60740F105
—	WALGREENS BOOTS ALLIANCE INC	6,100	$337K	0.0%	$82.47	—	PUT	931427108
MGRC	MCGRATH RENTCORP	4,762	$331K	0.0%	$52.82	+24.2%	—	580589109
D	DOMINION ENERGY INC	4,090	$331K	0.0%	$57.31	+1.9%	—	25746U109
CM	CDN IMPERIAL BK COMM TORONTO	4,000	$330K	0.0%	$27.02	+7.4%	PUT	136069101
LEG	LEGGETT & PLATT INC	7,943	$328K	0.0%	$43.40	-9.6%	—	524660107
—	CELGENE CORP	3,290	$327K	0.0%	$88.02	—	—	151020104
—	ETF MANAGERS TR	8,748	$327K	0.0%	$28.94	—	—	26924G201
SAM	BOSTON BEER INC	879	$320K	0.0%	$393.06	0.0%	—	100557107
NOK	NOKIA CORP	63,271	$320K	0.0%	$5.06	—	—	654902204
GILD	GILEAD SCIENCES INC	5,013	$318K	0.0%	$52.60	-3.1%	—	375558103
—	BOINGO WIRELESS INC	28,519	$317K	0.0%	$11.12	—	—	09739C102
SRE	SEMPRA ENERGY	2,132	$317K	0.0%	$42.95	+32.3%	—	816851109
JMIA	JUMIA TECHNOLOGIES AG	40,000	$317K	0.0%	$7.92	—	—	48138M105
SNAP	SNAP INC	20,009	$316K	0.0%	$12.23	+30.9%	—	83304A106
—	INVESCO EXCH TRD SLF IDX FD	14,831	$316K	0.0%	$21.10	—	—	46138J866
—	IBERIABANK CORP	4,121	$313K	0.0%	$75.97	—	—	450828108
SWX	SOUTHWEST GAS HOLDINGS INC	3,441	$313K	0.0%	$79.97	+12.4%	—	844895102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$292921.40	+5.6%	—	084670108
PEB	PEBBLEBROOK HOTEL TR	11,023	$311K	0.0%	$33.71	—	—	70509V100
HUBS	HUBSPOT INC	2,048	$310K	0.0%	$136.07	+32.1%	—	443573100
VNQ	VANGUARD INDEX FDS	3,302	$308K	0.0%	$82.92	—	—	922908553
—	SYNOVUS FINL CORP	8,514	$307K	0.0%	$35.54	—	—	87161C501
SON	SONOCO PRODS CO	5,247	$305K	0.0%	$43.54	+9.1%	—	835495102
—	PCM FUND INC	27,266	$304K	0.0%	$11.15	—	—	69323T101
SHM	SPDR SERIES TRUST	6,204	$304K	0.0%	$48.36	—	—	78468R739
LNG	CHENIERE ENERGY INC	4,800	$303K	0.0%	$66.19	-3.2%	—	16411R208
SUB	ISHARES TR	2,838	$302K	0.0%	$105.73	—	—	464288158
—	TEKLA LIFE SCIENCES INVS	20,000	$302K	0.0%	$15.10	—	—	87911K100
INGR	INGREDION INC	3,643	$300K	0.0%	$99.48	-20.2%	—	457187102
ATO	ATMOS ENERGY CORP	2,624	$299K	0.0%	$80.93	+15.5%	—	049560105
GBDC	GOLUB CAP BDC INC	15,828	$298K	0.0%	$7.08	+36.6%	—	38173M102
—	MFS MULTIMARKET INCOME TR	50,378	$298K	0.0%	$5.45	—	—	552737108
—	ARCONIC INC	11,378	$296K	0.0%	$26.02	—	—	03965L100
—	MAGELLAN MIDSTREAM PRTNRS LP	4,441	$294K	0.0%	$61.20	—	—	559080106
—	NUVEEN PFD & INCM SECURTIES	29,700	$294K	0.0%	$9.39	—	—	67072C105
NVS	NOVARTIS A G	3,363	$292K	0.0%	$84.05	—	—	66987V109
—	VONAGE HLDGS CORP	25,729	$291K	0.0%	$11.31	—	—	92886T201
FDN	FIRST TR EXCHANGE TRADED FD	2,145	$289K	0.0%	$124.69	—	—	33733E302
CSX	CSX CORP	4,143	$287K	0.0%	$21.18	+0.8%	—	126408103
—	EATON VANCE FLTING RATE INC	21,675	$287K	0.0%	$13.80	—	—	278279104
BYND	BEYOND MEAT INC	1,927	$286K	0.0%	$164.67	0.0%	—	08862E109
WEC	WEC ENERGY GROUP INC	3,009	$286K	0.0%	$73.50	0.0%	—	92939U106
WM	WASTE MGMT INC DEL	2,464	$283K	0.0%	$105.11	0.0%	—	94106L109
LUV	SOUTHWEST AIRLS CO	5,189	$280K	0.0%	$51.38	-6.1%	—	844741108
—	MEREDITH CORP	7,637	$280K	0.0%	$52.57	—	—	589433101
—	MYLAN N V	14,123	$279K	0.0%	$24.61	—	—	N59465109
VBR	VANGUARD INDEX FDS	2,167	$279K	0.0%	$128.89	—	—	922908611
DE	DEERE & CO	1,639	$278K	0.0%	$130.05	+12.3%	—	244199105
—	DIREXION SHS ETF TR	16,109	$277K	0.0%	$26.09	—	—	25460E885
SCHE	SCHWAB STRATEGIC TR	11,029	$277K	0.0%	$25.12	—	—	808524706
DECK	DECKERS OUTDOOR CORP	1,870	$276K	0.0%	$24.34	+5.1%	—	243537107
ECL	ECOLAB INC	1,383	$275K	0.0%	$150.92	+24.0%	—	278865100
IWN	ISHARES TR	2,303	$275K	0.0%	$119.78	—	—	464287630
—	KNOLL INC	10,818	$274K	0.0%	$22.40	—	—	498904200
INTU	INTUIT	1,026	$273K	0.0%	$221.02	+19.4%	—	461202103
DOW	DOW INC	5,711	$272K	0.0%	$36.37	-10.0%	—	260557103
MCHP	MICROCHIP TECHNOLOGY INC	2,917	$271K	0.0%	$40.18	+0.0%	—	595017104
VBK	VANGUARD INDEX FDS	1,489	$271K	0.0%	$186.78	—	—	922908595
—	PROVENTION BIO INC	39,770	$271K	0.0%	$3.77	—	—	74374N102
—	GENERAL ELECTRIC CO	29,579	$265K	0.0%	$17.22	—	—	369604103
ELV	ANTHEM INC	1,101	$264K	0.0%	$218.13	+15.2%	—	036752103
FNF	FIDELITY NATIONAL FINANCIAL	5,934	$264K	0.0%	$24.96	+25.5%	—	31620R303
ACWI	ISHARES TR	3,500	$258K	0.0%	—	—	PUT	464288257
YUM	YUM BRANDS INC	2,272	$258K	0.0%	$101.52	0.0%	—	988498101
AWK	AMERICAN WTR WKS CO INC NEW	2,058	$256K	0.0%	$97.73	+9.5%	—	030420103
SPGI	S&P GLOBAL INC	1,043	$255K	0.0%	$236.97	0.0%	—	78409V104
IYE	ISHARES TR	7,991	$254K	0.0%	$36.99	—	—	464287796
FNDC	SCHWAB STRATEGIC TR	8,200	$252K	0.0%	$30.73	—	—	808524748
PNC	PNC FINL SVCS GROUP INC	1,778	$249K	0.0%	$104.11	+3.4%	—	693475105
XBKNX	BLACKROCK INVT QUALITY MUN T	15,860	$248K	0.0%	$16.22	—	—	09247D105
—	NUVEEN AMT FREE MUN CR INC F	14,727	$247K	0.0%	$15.97	—	—	67071L106
—	BB&T CORP	4,605	$246K	0.0%	$49.06	—	—	054937107
IWS	ISHARES TR	2,722	$244K	0.0%	$77.31	—	—	464287473
ITA	ISHARES TR	1,085	$244K	0.0%	$199.08	—	—	464288760
GOOG	ALPHABET INC	200	$243K	0.0%	$53.31	+10.2%	CALL	02079K107
—	COHEN & STEERS REIT & PFD &I	9,852	$242K	0.0%	$24.56	—	—	19247X100
ISRG	INTUITIVE SURGICAL INC	449	$242K	0.0%	$146.24	+18.3%	—	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	1,410	$239K	0.0%	$164.32	+7.7%	—	92532F100
VTR	VENTAS INC	3,222	$238K	0.0%	$54.96	0.0%	—	92276F100
COF	CAPITAL ONE FINL CORP	2,617	$238K	0.0%	$72.22	+11.7%	—	14040H105
—	TEKLA HEALTHCARE INVS	13,000	$238K	0.0%	$18.31	—	—	87911J103
DGRO	ISHARES TR	6,043	$237K	0.0%	$38.06	—	—	46434V621
XLE	SELECT SECTOR SPDR TR	4,000	$236K	0.0%	—	—	CALL	81369Y506
—	RAYTHEON CO	1,200	$235K	0.0%	$192.51	—	PUT	755111507
AOA	ISHARES TR	4,259	$234K	0.0%	$53.56	—	—	464289859
MKC	MCCORMICK & CO INC	1,495	$234K	0.0%	$70.91	0.0%	—	579780206
VOE	VANGUARD INDEX FDS	2,063	$233K	0.0%	$108.06	—	—	922908512
BAC	BANK AMER CORP	8,000	$233K	0.0%	$21.18	+16.0%	PUT	060505104
HDB	HDFC BANK LTD	4,078	$233K	0.0%	$86.45	—	—	40415F101
BK	BANK NEW YORK MELLON CORP	5,156	$233K	0.0%	$44.64	-17.1%	—	064058100
PLNT	PLANET FITNESS INC	4,015	$232K	0.0%	$70.47	0.0%	—	72703H101
SPLV	INVESCO EXCHNG TRADED FD TR	4,000	$232K	0.0%	$47.39	—	—	46138E354
INDA	ISHARES TR	6,910	$232K	0.0%	$33.29	—	—	46429B598
VIPS	VIPSHOP HLDGS LTD	26,013	$232K	0.0%	$8.62	—	—	92763W103
ATHM	AUTOHOME INC	2,793	$232K	0.0%	$85.76	—	—	05278C107
BSX	BOSTON SCIENTIFIC CORP	5,666	$231K	0.0%	$38.46	+10.2%	—	101137107
EMR	EMERSON ELEC CO	3,455	$231K	0.0%	$54.36	0.0%	—	291011104
HMN	HORACE MANN EDUCATORS CORP N	4,957	$230K	0.0%	$43.75	0.0%	—	440327104
HYG	ISHARES TR	2,615	$228K	0.0%	$87.26	—	—	464288513
CE	CELANESE CORP DEL	1,866	$228K	0.0%	$92.82	+7.7%	—	150870103
VEU	VANGUARD INTL EQUITY INDEX F	4,572	$228K	0.0%	$49.87	—	—	922042775
DTE	DTE ENERGY CO	1,689	$226K	0.0%	$80.42	+10.6%	—	233331107
CB	CHUBB LIMITED	1,400	$226K	0.0%	$119.50	+16.6%	PUT	H1467J104
XEVMX	EATON VANCE CALIF MUN BD FD	19,934	$226K	0.0%	$12.51	—	—	27828A100
—	GLAXOSMITHKLINE PLC	5,240	$226K	0.0%	$43.13	—	—	37733W105
RWX	SPDR INDEX SHS FDS	5,700	$225K	0.0%	$38.42	—	—	78463X863
STE	STERIS PLC	1,555	$225K	0.0%	$111.89	+26.1%	—	G8473T100
V	VISA INC	1,300	$223K	0.0%	$114.06	+49.3%	PUT	92826C839
A	AGILENT TECHNOLOGIES INC	2,900	$222K	0.0%	$68.48	+0.8%	PUT	00846U101
—	COUPA SOFTWARE INC	1,709	$221K	0.0%	$94.92	—	—	22266L106
IUSG	ISHARES TR	3,497	$220K	0.0%	$62.91	—	—	464287671
PSEC	PROSPECT CAPITAL CORPORATION	32,985	$219K	0.0%	$2.28	+30.0%	—	74348T102
EWJ	ISHARES INC	3,824	$217K	0.0%	$54.57	—	—	46434G822
TSLA	TESLA INC	895	$216K	0.0%	$15.66	0.0%	—	88160R101
STZ	CONSTELLATION BRANDS INC	1,035	$215K	0.0%	$195.39	-7.4%	—	21036P108
SCVL	SHOE CARNIVAL INC	6,556	$212K	0.0%	$13.90	0.0%	—	824889109
CNK	CINEMARK HOLDINGS INC	5,464	$211K	0.0%	$36.59	0.0%	—	17243V102
INTC	INTEL CORP	4,100	$211K	0.0%	$36.52	+17.8%	PUT	458140100
FMC	F M C CORP	2,382	$210K	0.0%	$71.40	0.0%	—	302491303
TXT	TEXTRON INC	4,272	$209K	0.0%	$48.39	0.0%	—	883203101
EEM	ISHARES TR	5,100	$208K	0.0%	$44.58	—	PUT	464287234
ICE	INTERCONTINENTAL EXCHANGE IN	2,257	$208K	0.0%	$84.08	0.0%	—	45866F104
PLOW	DOUGLAS DYNAMICS INC	4,647	$207K	0.0%	$41.87	0.0%	—	25960R105
DHR	DANAHER CORPORATION	1,425	$206K	0.0%	$121.72	0.0%	—	235851102
MNST	MONSTER BEVERAGE CORP NEW	3,554	$206K	0.0%	$30.13	+0.5%	—	61174X109
—	APOLLO GLOBAL MGMT INC	5,329	$202K	0.0%	$37.91	—	—	03768E105
VFH	VANGUARD WORLD FDS	2,848	$201K	0.0%	$70.58	—	—	92204A405
—	COHEN & STEERS TOTAL RETURN	13,501	$200K	0.0%	$14.81	—	—	19247R103
—	WESTERN ASSET INVESTMENT GRA	11,633	$189K	0.0%	$13.27	—	—	95766T100
F	FORD MTR CO DEL	20,139	$184K	0.0%	$7.28	-4.6%	—	345370860
VRAYQ	VIEWRAY INC	60,710	$176K	0.0%	$7.01	-15.5%	—	92672L107
—	VOYA PRIME RATE TR	37,076	$175K	0.0%	$4.80	—	—	92913A100
—	BLACKROCK ENHANCED INTL DIV	32,239	$175K	0.0%	$5.87	—	—	092524107
—	BLACKROCK CORPOR HI YLD FD I	16,020	$172K	0.0%	$10.82	—	—	09255P107
—	KAYNE ANDERSN MLP MIDS INVT	11,849	$171K	0.0%	$16.56	—	—	486606106
—	ISHARES GOLD TRUST	11,729	$165K	0.0%	$12.87	—	—	464285105
—	ZYNGA INC	28,414	$165K	0.0%	$5.49	—	—	98986T108
—	NUVEEN QUALITY MUNCP INCOME	11,417	$165K	0.0%	$14.98	—	—	67066V101
LYG	LLOYDS BANKING GROUP PLC	59,000	$156K	0.0%	$2.64	—	—	539439109
CPRX	CATALYST PHARMACEUTICALS INC	29,392	$156K	0.0%	$3.15	+69.0%	—	14888U101
—	PENNEY J C CORP INC	170,000	$151K	0.0%	$0.89	—	—	708160106
—	ANNALY CAP MGMT INC	15,914	$144K	0.0%	$11.37	—	—	035710409
—	RTW RETAILWINDS INC	100,000	$137K	0.0%	$2.83	—	—	74980D100
—	PENNEY J C CORP INC	120,000	$106K	0.0%	$0.89	—	CALL	708160106
—	RIGEL PHARMACEUTICALS INC	54,071	$101K	0.0%	$3.01	—	—	766559603
—	WASHINGTON PRIME GROUP NEW	20,000	$82,000	0.0%	$3.82	—	PUT	93964W108
—	THERAPEUTICSMD INC	17,178	$62,000	0.0%	$4.19	—	—	88338N107
—	YAMANA GOLD INC	17,154	$55,000	0.0%	$2.73	—	—	98462Y100
—	WASHINGTON PRIME GROUP NEW	10,000	$41,000	0.0%	$3.82	—	—	93964W108
—	CBL & ASSOC PPTYS INC	10,000	$13,000	0.0%	$1.30	—	—	124830100
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$10,000	0.0%	$1.03	0.0%	—	53566P109
—	SECOND SIGHT MED PRODS INC	12,000	$10,000	0.0%	$0.75	—	—	81362J100
KIQSF	KELSO TECHNOLOGIES INC	10,092	$7,000	0.0%	$1.24	-19.2%	—	48826D201
—	PROTALIX BIOTHERAPEUTICS INC	16,000	$3,000	0.0%	$0.47	—	—	74365A101
—	CEMTREX INC	10,000	$0	0.0%	$0.30	—	—	15130G113