Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,676,700	$540M	21.5%	$276.22	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	483,000	$155M	6.2%	$276.22	—	PUT	78462F103
AAPL	APPLE INC	388,586	$114M	4.5%	$53.43	+16.1%	—	037833100
SPY	SPDR S&P 500 ETF TR	290,089	$93.73M	3.7%	$276.22	—	—	78462F103
IVW	ISHARES TR	384,582	$74.47M	3.0%	$157.26	—	—	464287309
IVE	ISHARES TR	526,989	$68.56M	2.7%	$110.65	—	—	464287408
MO	ALTRIA GROUP INC	1,286,795	$65.3M	2.6%	$28.89	-0.3%	—	02209S103
ESS	ESSEX PPTY TR INC	165,876	$50.23M	2.0%	$214.90	+18.0%	—	297178105
FTEC	FIDELITY COVINGTON TR	672,913	$48.77M	1.9%	$54.64	—	—	316092808
MSFT	MICROSOFT CORP	214,867	$33.88M	1.3%	$100.75	+38.2%	—	594918104
FHLC	FIDELITY COVINGTON TR	662,800	$32.97M	1.3%	$43.54	—	—	316092600
FNCL	FIDELITY COVINGTON TR	701,274	$31.15M	1.2%	$39.05	—	—	316092501
JNJ	JOHNSON & JOHNSON	185,987	$27.13M	1.1%	$110.02	+3.7%	—	478160104
FDIS	FIDELITY COVINGTON TR	485,258	$23.41M	0.9%	$42.51	—	—	316092204
FCOM	FIDELITY COVINGTON TR	608,978	$21.78M	0.9%	$31.21	—	—	316092873
FIDU	FIDELITY COVINGTON TR	497,614	$20.93M	0.8%	$37.41	—	—	316092709
XLRE	SELECT SECTOR SPDR TR	467,806	$18.09M	0.7%	$36.22	—	—	81369Y860
EFA	ISHARES TR	253,836	$17.63M	0.7%	$66.68	—	—	464287465
XLP	SELECT SECTOR SPDR TR	274,999	$17.32M	0.7%	$61.32	—	—	81369Y308
SPHQ	INVESCO EXCHANGE TRADED FD T	431,179	$15.76M	0.6%	$36.49	—	—	46137V241
AMZN	AMAZON COM INC	8,335	$15.4M	0.6%	$75.18	+17.7%	—	023135106
PG	PROCTER & GAMBLE CO	120,359	$15.03M	0.6%	$96.14	+9.5%	—	742718109
XLU	SELECT SECTOR SPDR TR	222,719	$14.39M	0.6%	$52.92	—	—	81369Y886
XLK	SELECT SECTOR SPDR TR	155,454	$14.25M	0.6%	$79.15	—	—	81369Y803
FSTA	FIDELITY COVINGTON TR	358,153	$13.5M	0.5%	$32.79	—	—	316092303
SSP	SCRIPPS E W CO OHIO	839,828	$13.19M	0.5%	$13.55	-20.8%	—	811054402
ADI	ANALOG DEVICES INC	109,582	$13.02M	0.5%	$66.43	+51.8%	—	032654105
MRK	MERCK & CO INC	138,894	$12.71M	0.5%	$65.22	+3.6%	—	58933Y105
GOOGL	ALPHABET INC	9,421	$12.62M	0.5%	$54.68	+17.1%	—	02079K305
IWO	ISHARES TR	57,907	$12.4M	0.5%	$194.43	—	—	464287648
VGT	VANGUARD WORLD FDS	49,804	$12.2M	0.5%	$201.50	—	—	92204A702
BND	VANGUARD BD INDEX FD INC	140,284	$11.76M	0.5%	$81.07	—	—	921937835
FDLO	FIDELITY COVINGTON TR	292,964	$11.34M	0.5%	$34.05	—	—	316092824
IEF	ISHARES TR	94,066	$10.37M	0.4%	$106.82	—	—	464287440
USMV	ISHARES TR	156,435	$10.26M	0.4%	$51.32	—	—	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	222,722	$9.813M	0.4%	$41.36	—	—	921943858
SCHO	SCHWAB STRATEGIC TR	187,377	$9.459M	0.4%	$50.21	—	—	808524862
IJJ	ISHARES TR	55,129	$9.412M	0.4%	$157.77	—	—	464287705
—	PROSHARES TR II	456,312	$9.336M	0.4%	$17.49	—	—	74347W247
XLY	SELECT SECTOR SPDR TR	72,212	$9.057M	0.4%	$101.87	—	—	81369Y407
EFA	ISHARES TR	130,100	$9.034M	0.4%	$66.68	—	CALL	464287465
VTI	VANGUARD INDEX FDS	52,500	$8.59M	0.3%	$134.60	—	—	922908769
PFFD	GLOBAL X FDS	340,823	$8.568M	0.3%	$24.76	—	—	37954Y657
VTV	VANGUARD INDEX FDS	71,182	$8.531M	0.3%	$107.07	—	—	922908744
MTUM	ISHARES TR	66,670	$8.371M	0.3%	$99.61	—	—	46432F396
JPM	JPMORGAN CHASE & CO	59,489	$8.293M	0.3%	$88.31	+23.1%	—	46625H100
VIG	VANGUARD GROUP	65,707	$8.191M	0.3%	$102.97	—	—	921908844
IYW	ISHARES TR	34,699	$8.071M	0.3%	$171.88	—	—	464287721
—	CANOPY GROWTH CORP	380,756	$8.03M	0.3%	$27.06	—	—	138035100
FENY	FIDELITY COVINGTON TR	483,067	$7.734M	0.3%	$18.91	—	—	316092402
VOO	VANGUARD INDEX FDS	25,963	$7.68M	0.3%	$254.70	—	—	922908363
—	LAM RESEARCH CORP	25,961	$7.621M	0.3%	$245.62	—	—	512807108
INTC	INTEL CORP	127,103	$7.607M	0.3%	$41.23	+19.5%	—	458140100
HD	HOME DEPOT INC	33,997	$7.424M	0.3%	$168.07	+16.0%	—	437076102
FUTY	FIDELITY COVINGTON TR	174,669	$7.389M	0.3%	$37.20	—	—	316092865
—	INVESCO EXCH TRD SLF IDX FD	339,747	$7.216M	0.3%	$21.24	—	—	46138J700
QQQ	INVESCO QQQ TR	33,445	$7.111M	0.3%	$172.04	—	—	46090E103
JNJ	JOHNSON & JOHNSON	48,600	$7.089M	0.3%	$110.02	+3.7%	PUT	478160104
JPST	JP MORGAN EXCHANGE TRADED FD	137,307	$6.939M	0.3%	$50.38	—	—	46641Q837
FREL	FIDELITY COVINGTON TR	243,188	$6.775M	0.3%	$25.05	—	—	316092857
V	VISA INC	33,974	$6.384M	0.3%	$121.22	+42.3%	—	92826C839
IVV	ISHARES TR	19,675	$6.36M	0.3%	$276.44	—	—	464287200
FMAT	FIDELITY COVINGTON TR	178,185	$6.117M	0.2%	$32.07	—	—	316092881
QDEF	FLEXSHARES TR	127,848	$6.111M	0.2%	$45.72	—	—	33939L845
TSLA	TESLA INC	14,165	$5.926M	0.2%	$21.31	+1.8%	—	88160R101
PEP	PEPSICO INC	41,968	$5.774M	0.2%	$99.13	+13.8%	—	713448108
PFE	PFIZER INC	145,387	$5.696M	0.2%	$25.45	+4.9%	—	717081103
VYM	VANGUARD WHITEHALL FDS INC	59,843	$5.608M	0.2%	$89.77	—	—	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,958	$5.426M	0.2%	$192.66	+12.7%	—	084670702
BAC	BANK AMER CORP	153,624	$5.411M	0.2%	$21.73	+27.9%	—	060505104
GOOG	ALPHABET INC	4,030	$5.388M	0.2%	$53.31	+20.1%	—	02079K107
DIS	DISNEY WALT CO	36,260	$5.275M	0.2%	$110.40	+22.9%	—	254687106
IJT	ISHARES TR	27,119	$5.242M	0.2%	$176.65	—	—	464287887
TSLA	TESLA INC	12,500	$5.229M	0.2%	$21.31	+1.8%	PUT	88160R101
CSCO	CISCO SYS INC	108,100	$5.185M	0.2%	$32.93	+17.1%	—	17275R102
IWV	ISHARES TR	27,083	$5.105M	0.2%	$124.10	—	—	464287689
UNH	UNITEDHEALTH GROUP INC	17,340	$5.098M	0.2%	$210.06	+12.6%	—	91324P102
BIL	SPDR SERIES TRUST	53,860	$4.924M	0.2%	$91.59	—	—	78468R663
IJS	ISHARES TR	30,325	$4.876M	0.2%	$149.05	—	—	464287879
KRE	SPDR SERIES TRUST	83,500	$4.863M	0.2%	—	—	PUT	78464A698
MCD	MCDONALDS CORP	24,069	$4.756M	0.2%	$151.80	+13.3%	—	580135101
XOM	EXXON MOBIL CORP	67,166	$4.687M	0.2%	$54.49	-4.4%	—	30231G102
PM	PHILIP MORRIS INTL INC	54,109	$4.667M	0.2%	$59.02	+1.7%	—	718172109
META	FACEBOOK INC	22,709	$4.661M	0.2%	$156.13	+23.2%	—	30303M102
MSFT	MICROSOFT CORP	28,500	$4.494M	0.2%	$100.75	+38.2%	PUT	594918104
IJK	ISHARES TR	18,396	$4.38M	0.2%	$212.91	—	—	464287606
CMA	COMERICA INC	60,329	$4.369M	0.2%	$57.26	-11.6%	—	200340107
AMZN	AMAZON COM INC	2,300	$4.25M	0.2%	$75.18	+17.7%	PUT	023135106
GSLC	GOLDMAN SACHS ETF TR	65,292	$4.222M	0.2%	$54.23	—	—	381430503
BA	BOEING CO	12,913	$4.207M	0.2%	$295.99	+18.6%	—	097023105
IWM	ISHARES TR	25,131	$4.163M	0.2%	$148.50	—	—	464287655
C	CITIGROUP INC	51,612	$4.123M	0.2%	$56.07	+5.7%	—	172967424
—	LAM RESEARCH CORP	14,000	$4.093M	0.2%	$245.62	—	PUT	512807108
GVI	ISHARES TR	35,703	$4.022M	0.2%	$109.84	—	—	464288612
MDLZ	MONDELEZ INTL INC	72,083	$3.991M	0.2%	$44.26	+3.7%	—	609207105
NOC	NORTHROP GRUMMAN CORP	11,171	$3.843M	0.2%	$176.08	+80.4%	—	666807102
T	AT&T INC	96,915	$3.787M	0.2%	$15.54	+21.4%	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	60,249	$3.699M	0.1%	$36.46	+17.3%	—	92343V104
XLI	SELECT SECTOR SPDR TR	44,791	$3.649M	0.1%	$77.69	—	—	81369Y704
QQQ	INVESCO QQQ TR	16,900	$3.593M	0.1%	$172.04	—	PUT	46090E103
F	FORD MTR CO DEL	384,616	$3.577M	0.1%	$6.71	-0.5%	—	345370860
XLC	SELECT SECTOR SPDR TR	65,082	$3.49M	0.1%	$49.52	—	—	81369Y852
EEM	ISHARES TR	76,949	$3.453M	0.1%	$44.58	—	—	464287234
—	PROSHARES TR II	166,700	$3.41M	0.1%	$17.49	—	CALL	74347W247
ABBV	ABBVIE INC	37,528	$3.323M	0.1%	$57.07	+13.2%	—	00287Y109
BMO	BANK MONTREAL QUE	42,500	$3.294M	0.1%	$55.18	+4.9%	—	063671101
VCSH	VANGUARD SCOTTSDALE FDS	40,399	$3.274M	0.1%	$80.27	—	—	92206C409
EEM	ISHARES TR	72,800	$3.266M	0.1%	$44.58	—	CALL	464287234
FXI	ISHARES TR	72,300	$3.154M	0.1%	—	—	CALL	464287184
TGT	TARGET CORP	23,821	$3.054M	0.1%	$76.68	+30.2%	—	87612E106
SCHX	SCHWAB STRATEGIC TR	39,123	$3.005M	0.1%	$69.06	—	—	808524201
QQQ	INVESCO QQQ TR	14,100	$2.997M	0.1%	$172.04	—	CALL	46090E103
WFC	WELLS FARGO CO NEW	54,900	$2.954M	0.1%	$40.60	+10.1%	—	949746101
COST	COSTCO WHSL CORP NEW	9,973	$2.931M	0.1%	$176.93	+53.5%	—	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	8,927	$2.902M	0.1%	$207.29	+44.0%	—	883556102
—	DISCOVERY INC	94,226	$2.873M	0.1%	$19.52	—	—	25470F302
IWM	ISHARES TR	16,900	$2.799M	0.1%	$148.50	—	PUT	464287655
AGG	ISHARES TR	24,699	$2.775M	0.1%	$111.69	—	—	464287226
SBUX	STARBUCKS CORP	30,606	$2.691M	0.1%	$54.44	+36.8%	—	855244109
CVS	CVS HEALTH CORP	34,040	$2.529M	0.1%	$54.76	+5.5%	—	126650100
UNH	UNITEDHEALTH GROUP INC	8,600	$2.528M	0.1%	$210.06	+12.6%	PUT	91324P102
PEP	PEPSICO INC	18,400	$2.514M	0.1%	$99.13	+13.8%	PUT	713448108
IGV	ISHARES TR	10,717	$2.498M	0.1%	$181.40	—	—	464287515
BMY	BRISTOL MYERS SQUIBB CO	38,184	$2.451M	0.1%	$41.75	+8.2%	—	110122108
MA	MASTERCARD INC	8,079	$2.412M	0.1%	$235.32	+15.8%	—	57636Q104
AXP	AMERICAN EXPRESS CO	18,793	$2.34M	0.1%	$76.92	+43.2%	—	025816109
TXN	TEXAS INSTRS INC	17,973	$2.306M	0.1%	$95.38	+8.8%	—	882508104
FDRR	FIDELITY COVINGTON TR	65,166	$2.297M	0.1%	$30.03	—	—	316092832
SPYG	SPDR SERIES TRUST	54,790	$2.296M	0.1%	$48.41	—	—	78464A409
MAC	MACERICH CO	84,500	$2.275M	0.1%	$28.91	—	—	554382101
XLF	SELECT SECTOR SPDR TR	72,556	$2.233M	0.1%	$26.76	—	—	81369Y605
IBB	ISHARES TR	18,328	$2.209M	0.1%	$119.74	—	—	464287556
NEE	NEXTERA ENERGY INC	9,034	$2.188M	0.1%	$30.76	+63.1%	—	65339F101
ETN	EATON CORP PLC	22,830	$2.163M	0.1%	$65.68	+21.3%	—	G29183103
UNP	UNION PACIFIC CORP	11,923	$2.156M	0.1%	$115.42	+29.4%	—	907818108
IWM	ISHARES TR	13,000	$2.153M	0.1%	$148.50	—	CALL	464287655
PFXF	VANECK VECTORS ETF TRUST	102,273	$2.083M	0.1%	$18.97	—	—	92189F429
MDT	MEDTRONIC PLC	17,981	$2.047M	0.1%	$86.39	+7.2%	—	G5960L103
PGX	INVESCO EXCHNG TRADED FD TR	134,226	$2.015M	0.1%	$14.50	—	—	46138E511
VDC	VANGUARD WORLD FDS	12,469	$2.01M	0.1%	$143.15	—	—	92204A207
ACIC	UNITED INS HLDGS CORP	158,984	$2.005M	0.1%	$12.58	-17.4%	—	910710102
XAR	SPDR SERIES TRUST	18,345	$2.002M	0.1%	$85.37	—	—	78464A631
—	JPMORGAN CHASE & CO	91,271	$1.991M	0.1%	$24.01	—	—	46625H365
TNC	TENNANT CO	25,375	$1.977M	0.1%	$54.58	+25.7%	—	880345103
IWF	ISHARES TR	11,146	$1.961M	0.1%	$156.02	—	—	464287614
CVX	CHEVRON CORP NEW	16,191	$1.951M	0.1%	$74.53	+20.3%	—	166764100
VRP	INVESCO EXCHNG TRADED FD TR	75,057	$1.939M	0.1%	$24.74	—	—	46138G870
RSPG	INVESCO EXCHANGE TRADED FD T	40,964	$1.931M	0.1%	$47.77	—	—	46137V365
IFLN	INVESCO EXCHNG TRADED FD TR	100,150	$1.929M	0.1%	$18.46	—	—	46138E719
EPD	ENTERPRISE PRODS PARTNERS L	68,316	$1.924M	0.1%	$27.84	—	—	293792107
GILD	GILEAD SCIENCES INC	29,326	$1.906M	0.1%	$51.50	-0.4%	—	375558103
CAT	CATERPILLAR INC DEL	12,859	$1.899M	0.1%	$119.80	+2.7%	—	149123101
IJR	ISHARES TR	22,468	$1.884M	0.1%	$87.39	—	—	464287804
NVDA	NVIDIA CORP	7,993	$1.881M	0.1%	$4.34	+19.3%	—	67066G104
MMM	3M CO	10,566	$1.864M	0.1%	$128.00	-12.7%	—	88579Y101
QCOM	QUALCOMM INC	20,989	$1.852M	0.1%	$48.00	+51.8%	—	747525103
WMT	WALMART INC	15,458	$1.844M	0.1%	$31.81	+14.4%	—	931142103
UPS	UNITED PARCEL SERVICE INC	15,741	$1.843M	0.1%	$86.31	+7.5%	—	911312106
XOM	EXXON MOBIL CORP	26,400	$1.842M	0.1%	$54.49	-4.4%	PUT	30231G102
MU	MICRON TECHNOLOGY INC	34,044	$1.831M	0.1%	$38.97	+19.6%	—	595112103
ITW	ILLINOIS TOOL WKS INC	10,113	$1.827M	0.1%	$117.44	+24.6%	—	452308109
SDY	SPDR SERIES TRUST	16,883	$1.816M	0.1%	$98.63	—	—	78464A763
DAL	DELTA AIR LINES INC DEL	30,478	$1.782M	0.1%	$47.88	+13.0%	—	247361702
EFA	ISHARES TR	25,600	$1.777M	0.1%	$66.68	—	PUT	464287465
—	PENNSYLVANIA RL ESTATE INVT	333,000	$1.775M	0.1%	$5.88	—	—	709102107
KO	COCA COLA CO	31,989	$1.771M	0.1%	$41.99	+6.0%	—	191216100
HDV	ISHARES TR	17,903	$1.756M	0.1%	$84.77	—	—	46429B663
FITB	FIFTH THIRD BANCORP	55,796	$1.729M	0.1%	$20.93	+9.5%	—	316773100
PPL	PPL CORP	47,561	$1.726M	0.1%	$23.02	+12.5%	—	69351T106
IWD	ISHARES TR	12,628	$1.724M	0.1%	$126.40	—	—	464287598
CMCSA	COMCAST CORP NEW	38,032	$1.71M	0.1%	$34.52	+9.7%	—	20030N101
IEFA	ISHARES TR	25,947	$1.693M	0.1%	$63.68	—	—	46432F842
HYG	ISHARES TR	19,090	$1.679M	0.1%	$87.86	—	—	464288513
MCD	MCDONALDS CORP	8,400	$1.659M	0.1%	$151.80	+13.3%	PUT	580135101
AVGO	BROADCOM INC	5,245	$1.658M	0.1%	$22.54	+14.9%	—	11135F101
CCI	CROWN CASTLE INTL CORP NEW	11,589	$1.647M	0.1%	$89.21	+16.8%	—	22822V101
XLV	SELECT SECTOR SPDR TR	15,973	$1.638M	0.1%	$97.01	—	—	81369Y209
ORCL	ORACLE CORP	30,811	$1.632M	0.1%	$44.19	+14.1%	—	68389X105
AMGN	AMGEN INC	6,712	$1.618M	0.1%	$145.08	+25.9%	—	031162100
KMB	KIMBERLY CLARK CORP	11,676	$1.617M	0.1%	$91.37	+19.1%	—	494368103
GOOG	ALPHABET INC	1,200	$1.603M	0.1%	$53.31	+20.1%	PUT	02079K107
GLW	CORNING INC	54,840	$1.596M	0.1%	$24.83	-1.6%	—	219350105
TDIV	FIRST TR EXCHANGE TRADED FD	36,747	$1.585M	0.1%	$36.80	—	—	33738R118
GLD	SPDR GOLD TRUST	11,013	$1.574M	0.1%	$131.66	—	—	78463V107
BA	BOEING CO	4,800	$1.566M	0.1%	$295.99	+18.6%	PUT	097023105
ABT	ABBOTT LABS	17,992	$1.563M	0.1%	$59.01	+27.6%	—	002824100
HON	HONEYWELL INTL INC	8,772	$1.553M	0.1%	$129.35	+11.3%	—	438516106
VUG	VANGUARD INDEX FDS	8,520	$1.552M	0.1%	$168.62	—	—	922908736
SO	SOUTHERN CO	24,314	$1.549M	0.1%	$39.97	+22.3%	—	842587107
PCAR	PACCAR INC	19,025	$1.549M	0.1%	$32.06	+26.6%	—	693718108
ITOT	ISHARES TR	21,286	$1.547M	0.1%	$62.51	—	—	464287150
DUK	DUKE ENERGY CORP NEW	16,870	$1.539M	0.1%	$61.51	+16.7%	—	26441C204
VCIT	VANGUARD SCOTTSDALE FDS	16,794	$1.534M	0.1%	$91.34	—	—	92206C870
PM	PHILIP MORRIS INTL INC	18,000	$1.531M	0.1%	$59.02	+1.7%	PUT	718172109
KIE	SPDR SERIES TRUST	43,118	$1.528M	0.1%	$35.89	—	—	78464A789
—	BROOKFIELD REAL ASSETS INCOM	70,661	$1.509M	0.1%	$21.79	—	—	112830104
LLY	LILLY ELI & CO	11,417	$1.501M	0.1%	$101.19	+6.3%	—	532457108
BX	BLACKSTONE GROUP INC	26,813	$1.5M	0.1%	$40.24	+4.6%	—	09260D107
LMT	LOCKHEED MARTIN CORP	3,831	$1.492M	0.1%	$279.50	+16.2%	—	539830109
USRT	ISHARES TR	26,965	$1.472M	0.1%	$54.59	—	—	464288521
RSPT	INVESCO EXCHANGE TRADED FD T	7,348	$1.455M	0.1%	$171.47	—	—	46137V282
PRF	INVESCO EXCHANGE TRADED FD T	11,414	$1.446M	0.1%	$112.87	—	—	46137V613
COLD	AMERICOLD RLTY TR	40,976	$1.445M	0.1%	$26.37	—	—	03064D108
RSP	INVESCO EXCHANGE TRADED FD T	12,399	$1.435M	0.1%	$102.07	—	—	46137V357
IGF	ISHARES TR	29,845	$1.43M	0.1%	$43.09	—	—	464288372
CPT	CAMDEN PPTY TR	13,360	$1.428M	0.1%	$68.37	+31.2%	—	133131102
LDOS	LEIDOS HLDGS INC	14,426	$1.412M	0.1%	$54.86	+47.9%	—	525327102
—	INVESCO EXCH TRD SLF IDX FD	66,167	$1.409M	0.1%	$21.22	—	—	46138J502
—	UNITED TECHNOLOGIES CORP	9,403	$1.408M	0.1%	$138.35	—	—	913017109
—	BLACKROCK INC	2,798	$1.407M	0.1%	$439.43	—	—	09247X101
LHX	L3HARRIS TECHNOLOGIES INC	7,024	$1.39M	0.1%	$180.16	-1.4%	—	502431109
BP	BP PLC	36,758	$1.387M	0.1%	$41.14	—	—	055622104
IWB	ISHARES TR	7,710	$1.376M	0.1%	$147.96	—	—	464287622
FPE	FIRST TR EXCHANGE-TRADED FD	67,797	$1.361M	0.1%	$19.23	—	—	33739E108
WELL	WELLTOWER INC	16,616	$1.359M	0.1%	$52.56	+35.3%	—	95040Q104
RSPD	INVESCO EXCHANGE TRADED FD T	12,185	$1.356M	0.1%	$104.02	—	—	46137V381
MBB	ISHARES TR	12,530	$1.354M	0.1%	$108.06	—	—	464288588
CB	CHUBB LIMITED	8,657	$1.352M	0.1%	$129.68	+6.8%	—	H1467J104
ITM	VANECK VECTORS ETF TR	26,792	$1.346M	0.1%	$50.24	—	—	92189H201
GOOGL	ALPHABET INC	1,000	$1.339M	0.1%	$54.68	+17.1%	PUT	02079K305
RSPH	INVESCO EXCHANGE TRADED FD T	6,022	$1.334M	0.1%	$198.39	—	—	46137V332
WMB	WILLIAMS COS INC DEL	55,266	$1.311M	0.1%	$16.95	-4.0%	—	969457100
FVD	FIRST TR VALUE LINE DIVID IN	36,274	$1.307M	0.1%	$30.13	—	—	33734H106
RSPN	INVESCO EXCHANGE TRADED FD T	9,611	$1.303M	0.1%	$121.11	—	—	46137V324
—	ALPS ETF TR	151,988	$1.292M	0.1%	$9.39	—	—	00162Q866
TFC	TRUIST FINL CORP	22,525	$1.269M	0.1%	$40.89	0.0%	—	89832Q109
AAPL	APPLE INC	17,300	$1.26M	0.1%	$53.43	+16.1%	PUT	037833100
NFLX	NETFLIX INC	3,875	$1.254M	0.0%	$29.60	+0.2%	—	64110L106
SLQD	ISHARES TR	24,557	$1.253M	0.0%	$49.63	—	—	46434V100
—	RAYTHEON CO	5,664	$1.245M	0.0%	$194.43	—	—	755111507
TXN	TEXAS INSTRS INC	9,700	$1.244M	0.0%	$95.38	+8.8%	PUT	882508104
IEMG	ISHARES INC	22,539	$1.212M	0.0%	$53.77	—	—	46434G103
—	OAKTREE SPECIALTY LENDING CO	221,436	$1.209M	0.0%	$4.88	—	—	67401P108
BIV	VANGUARD BD INDEX FD INC	13,818	$1.205M	0.0%	$85.08	—	—	921937819
BR	BROADRIDGE FINL SOLUTIONS IN	9,636	$1.195M	0.0%	$96.42	+14.2%	—	11133T103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,133	$1.185M	0.0%	$287.45	—	—	78467Y107
SCHF	SCHWAB STRATEGIC TR	35,218	$1.184M	0.0%	$31.61	—	—	808524805
MUB	ISHARES TR	10,348	$1.179M	0.0%	$112.95	—	—	464288414
COP	CONOCOPHILLIPS	18,117	$1.178M	0.0%	$46.68	+1.0%	—	20825C104
—	ROYAL DUTCH SHELL PLC	19,543	$1.172M	0.0%	$61.76	—	—	780259107
PSK	SPDR SERIES TRUST	26,631	$1.172M	0.0%	$42.76	—	—	78464A292
ICE	INTERCONTINENTAL EXCHANGE IN	12,655	$1.171M	0.0%	$85.44	+0.3%	—	45866F104
ADBE	ADOBE INC	3,501	$1.155M	0.0%	$241.47	+21.8%	—	00724F101
MPLX	MPLX LP	45,333	$1.154M	0.0%	$26.31	—	—	55336V100
IJH	ISHARES TR	5,495	$1.131M	0.0%	$188.13	—	—	464287507
RSG	REPUBLIC SVCS INC	12,479	$1.119M	0.0%	$66.26	+20.8%	—	760759100
TJX	TJX COS INC NEW	17,893	$1.093M	0.0%	$46.52	+17.4%	—	872540109
MMM	3M CO	6,200	$1.093M	0.0%	$128.00	-12.7%	PUT	88579Y101
USB	US BANCORP DEL	18,216	$1.088M	0.0%	$39.44	+12.4%	—	902973304
ABBV	ABBVIE INC	12,100	$1.071M	0.0%	$57.07	+13.2%	PUT	00287Y109
BABA	ALIBABA GROUP HLDG LTD	5,016	$1.064M	0.0%	$176.64	—	—	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	2,194	$1.064M	0.0%	$403.56	+14.0%	—	16119P108
JPUS	JP MORGAN EXCHANGE TRADED FD	13,272	$1.057M	0.0%	$71.33	—	—	46641Q407
NEAR	ISHARES US ETF TR	21,002	$1.055M	0.0%	$50.23	—	—	46431W507
TSN	TYSON FOODS INC	11,499	$1.047M	0.0%	$54.99	+30.6%	—	902494103
SPG	SIMON PPTY GROUP INC NEW	6,999	$1.043M	0.0%	$106.50	0.0%	—	828806109
KKR	KKR & CO INC	35,604	$1.039M	0.0%	$23.79	+12.5%	—	48251W104
SHM	SPDR SERIES TRUST	21,069	$1.035M	0.0%	$48.90	—	—	78468R739
IYR	ISHARES TR	10,968	$1.021M	0.0%	$80.87	—	—	464287739
ARES	ARES MANAGEMENT CORPORATION	28,484	$1.017M	0.0%	$17.09	+49.1%	—	03990B101
LYB	LYONDELLBASELL INDUSTRIES N	10,699	$1.011M	0.0%	$57.60	+6.2%	—	N53745100
EMB	ISHARES TR	8,711	$998K	0.0%	$111.37	—	—	464288281
MINT	PIMCO ETF TR	9,791	$997K	0.0%	$101.56	—	—	72201R833
VGK	VANGUARD INTL EQUITY INDEX F	16,932	$992K	0.0%	$54.21	—	—	922042874
FTSM	FIRST TR EXCHANGE TRADED FD	16,253	$977K	0.0%	$59.92	—	—	33739Q408
—	MAGELLAN MIDSTREAM PRTNRS LP	15,479	$973K	0.0%	$62.38	—	—	559080106
FDVV	FIDELITY COVINGTON TR	29,880	$970K	0.0%	$30.33	—	—	316092840
META	FACEBOOK INC	4,700	$964K	0.0%	$156.13	+23.2%	PUT	30303M102
NOW	SERVICENOW INC	3,412	$963K	0.0%	$35.50	+48.4%	—	81762P102
HD	HOME DEPOT INC	4,400	$960K	0.0%	$168.07	+16.0%	PUT	437076102
AMD	ADVANCED MICRO DEVICES INC	20,841	$956K	0.0%	$27.39	+34.4%	—	007903107
—	TAUBMAN CTRS INC	30,500	$948K	0.0%	$31.08	—	—	876664103
BDX	BECTON DICKINSON & CO	3,477	$946K	0.0%	$223.58	+1.3%	—	075887109
LQD	ISHARES TR	7,381	$945K	0.0%	$123.44	—	—	464287242
—	EXONE CO	125,000	$933K	0.0%	$7.46	—	—	302104104
BBHY	JP MORGAN EXCHANGE TRADED FD	17,847	$928K	0.0%	$52.00	—	—	46641Q878
RWT	REDWOOD TR INC	55,817	$923K	0.0%	$16.10	—	—	758075402
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,898	$917K	0.0%	$51.18	+24.1%	—	099502106
SCHA	SCHWAB STRATEGIC TR	12,047	$911K	0.0%	$70.51	—	—	808524607
MFIC	APOLLO INVT CORP	50,529	$909K	0.0%	$7.66	0.0%	—	03761U502
AOR	ISHARES TR	18,927	$905K	0.0%	$44.19	—	—	464289867
CME	CME GROUP INC	4,459	$895K	0.0%	$128.59	+26.0%	—	12572Q105
CRM	SALESFORCE COM INC	5,474	$890K	0.0%	$141.21	+9.7%	—	79466L302
KMI	KINDER MORGAN INC DEL	41,770	$884K	0.0%	$14.05	0.0%	—	49456B101
BIZD	VANECK VECTORS ETF TRUST	51,594	$883K	0.0%	$16.85	—	—	92189F411
—	GLOBAL X FDS	111,433	$878K	0.0%	$8.75	—	—	37950E473
PYPL	PAYPAL HLDGS INC	8,114	$878K	0.0%	$93.15	+11.6%	—	70450Y103
DVY	ISHARES TR	8,275	$874K	0.0%	$87.37	—	—	464287168
—	WALGREENS BOOTS ALLIANCE INC	14,808	$873K	0.0%	$80.83	—	—	931427108
—	OUTFRONT MEDIA INC	32,256	$865K	0.0%	$26.13	—	—	69007J106
EMN	EASTMAN CHEMICAL CO	10,709	$856K	0.0%	$61.33	+0.4%	—	277432100
IBM	INTERNATIONAL BUSINESS MACHS	6,343	$850K	0.0%	$93.71	+6.6%	—	459200101
HST	HOST HOTELS & RESORTS INC	44,583	$838K	0.0%	$14.05	-1.3%	—	44107P104
—	WASHINGTON PRIME GROUP NEW	230,000	$837K	0.0%	$3.65	—	—	93964W108
—	GENERAL ELECTRIC CO	73,045	$816K	0.0%	$13.62	—	—	369604103
—	LIBERTY ALL STAR EQUITY FD	117,000	$809K	0.0%	$6.58	—	—	530158104
—	NUVEEN AMT FREE MUN CR INC F	47,826	$797K	0.0%	$16.45	—	—	67071L106
—	BROOKFIELD PROPERTY REIT INC	43,000	$793K	0.0%	$18.63	—	—	11282X103
ACN	ACCENTURE PLC IRELAND	3,762	$792K	0.0%	$136.71	+30.5%	—	G1151C101
—	NUVEEN MORTGAGE AND INCOME F	35,913	$789K	0.0%	$23.28	—	—	670735109
ABR	ARBOR RLTY TR INC	55,000	$789K	0.0%	$11.92	—	—	038923108
POWA	INVESCO EXCH TRD SLF IDX FD	14,144	$788K	0.0%	$46.46	—	—	46138J775
ZTS	ZOETIS INC	5,915	$783K	0.0%	$115.84	+1.9%	—	98978V103
ADM	ARCHER DANIELS MIDLAND CO	16,854	$781K	0.0%	$34.21	+4.4%	—	039483102
NKE	NIKE INC	7,683	$780K	0.0%	$55.49	+56.5%	—	654106103
TGT	TARGET CORP	6,000	$769K	0.0%	$76.68	+30.2%	PUT	87612E106
FIS	FIDELITY NATL INFORMATION SV	5,515	$767K	0.0%	$94.12	+26.0%	—	31620M106
MO	ALTRIA GROUP INC	15,100	$753K	0.0%	$28.89	-0.3%	PUT	02209S103
MDT	MEDTRONIC PLC	6,600	$748K	0.0%	$86.39	+7.2%	PUT	G5960L103
—	PENNSYLVANIA RL ESTATE INVT	140,000	$746K	0.0%	$5.88	—	CALL	709102107
—	REALITY SHS ETF TR	27,713	$740K	0.0%	$26.69	—	—	75605A108
BNDX	VANGUARD CHARLOTTE FDS	12,986	$735K	0.0%	$56.60	—	—	92203J407
UNH	UNITEDHEALTH GROUP INC	2,500	$734K	0.0%	$210.06	+12.6%	CALL	91324P102
—	BLACKROCK CR ALLCTN INC TR	52,140	$733K	0.0%	$11.99	—	—	092508100
XLF	SELECT SECTOR SPDR TR	23,800	$732K	0.0%	$26.76	—	CALL	81369Y605
SHV	ISHARES TR	6,602	$729K	0.0%	$110.42	—	—	464288679
—	BROOKFIELD PROPERTY PARTRS L	39,140	$715K	0.0%	$18.27	—	—	G16249107
APLE	APPLE HOSPITALITY REIT INC	43,532	$707K	0.0%	$17.54	—	—	03784Y200
CCL	CARNIVAL CORP	13,752	$699K	0.0%	$57.77	-24.1%	—	143658300
PFF	ISHARES TR	18,373	$691K	0.0%	$38.36	—	—	464288687
SAIC	SCIENCE APPLICATNS INTL CP N	7,911	$688K	0.0%	$70.40	+18.8%	—	808625107
MDLZ	MONDELEZ INTL INC	12,200	$671K	0.0%	$44.26	+3.7%	PUT	609207105
GIS	GENERAL MLS INC	12,500	$670K	0.0%	$36.93	+15.9%	—	370334104
ET	ENERGY TRANSFER LP	52,234	$670K	0.0%	$14.89	—	—	29273V100
RDNT	RADNET INC	32,500	$660K	0.0%	$14.55	+17.8%	—	750491102
SHOP	SHOPIFY INC	1,642	$653K	0.0%	$22.77	+48.5%	—	82509L107
MPC	MARATHON PETE CORP	10,816	$652K	0.0%	$51.65	0.0%	—	56585A102
MTG	MGIC INVT CORP WIS	45,708	$648K	0.0%	$14.16	-2.1%	—	552848103
—	SHELL MIDSTREAM PARTNERS L P	32,067	$648K	0.0%	$20.21	—	—	822634101
MSFT	MICROSOFT CORP	4,100	$646K	0.0%	$100.75	+38.2%	CALL	594918104
PSX	PHILLIPS 66	5,766	$642K	0.0%	$80.27	+8.8%	—	718546104
—	JERNIGAN CAP INC	32,800	$639K	0.0%	$20.24	—	—	476405105
PAA	PLAINS ALL AMERN PIPELINE L	34,128	$628K	0.0%	$18.40	—	—	726503105
DEO	DIAGEO P L C	3,724	$627K	0.0%	$153.55	—	—	25243Q205
TDY	TELEDYNE TECHNOLOGIES INC	1,806	$626K	0.0%	$249.23	+34.9%	—	879360105
SPTM	SPDR SERIES TRUST	15,694	$626K	0.0%	$36.25	—	—	78464A805
—	LINDE PLC	2,938	$626K	0.0%	$158.90	—	—	G5494J103
RSPS	INVESCO EXCHANGE TRADED FD T	4,259	$622K	0.0%	$132.55	—	—	46137V373
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,576	$619K	0.0%	$44.94	—	—	874039100
SDOG	ALPS ETF TR	13,228	$619K	0.0%	$42.44	—	—	00162Q858
META	FACEBOOK INC	3,000	$615K	0.0%	$156.13	+23.2%	CALL	30303M102
EW	EDWARDS LIFESCIENCES CORP	2,619	$611K	0.0%	$66.51	+17.4%	—	28176E108
SCHM	SCHWAB STRATEGIC TR	10,046	$604K	0.0%	$56.34	—	—	808524508
JPM	JPMORGAN CHASE & CO	4,300	$599K	0.0%	$88.31	+23.1%	PUT	46625H100
IYF	ISHARES TR	4,326	$596K	0.0%	$123.01	—	—	464287788
VFH	VANGUARD WORLD FDS	7,804	$595K	0.0%	$74.17	—	—	92204A405
RWO	SPDR INDEX SHS FDS	11,489	$592K	0.0%	$50.50	—	—	78463X749
—	BLACKROCK INCOME TR INC	96,161	$585K	0.0%	$5.68	—	—	09247F100
AMP	AMERIPRISE FINL INC	3,507	$584K	0.0%	$126.80	+10.0%	—	03076C106
—	SPLUNK INC	3,898	$584K	0.0%	$104.59	—	—	848637104
SYK	STRYKER CORP	2,771	$583K	0.0%	$156.29	+24.2%	—	863667101
AFL	AFLAC INC	10,992	$582K	0.0%	$33.99	+34.9%	—	001055102
—	PROVENTION BIO INC	38,870	$579K	0.0%	$3.77	—	—	74374N102
OGE	OGE ENERGY CORP	12,992	$578K	0.0%	$35.69	+21.0%	—	670837103
—	PREFERRED APT CMNTYS INC	42,482	$577K	0.0%	$13.58	—	—	74039L103
—	ROYAL DUTCH SHELL PLC	9,693	$572K	0.0%	$63.15	—	—	780259206
APD	AIR PRODS & CHEMS INC	2,416	$571K	0.0%	$194.15	0.0%	—	009158106
XEGFX	BLACKROCK ENHANCED GOVT FD I	42,826	$565K	0.0%	$13.01	—	—	09255K108
—	ALLERGAN PLC	2,943	$563K	0.0%	$164.94	—	—	G0177J108
—	VANECK VECTORS ETF TRUST	42,390	$562K	0.0%	$13.26	—	—	92189F718
RSPM	INVESCO EXCHANGE TRADED FD T	4,832	$561K	0.0%	$107.50	—	—	46137V316
ECL	ECOLAB INC	2,895	$560K	0.0%	$164.89	+7.7%	—	278865100
ACWI	ISHARES TR	7,000	$554K	0.0%	—	—	PUT	464288257
FDN	FIRST TR EXCHANGE TRADED FD	3,973	$553K	0.0%	$131.36	—	—	33733E302
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$549K	0.0%	$93.71	+6.6%	PUT	459200101
LOW	LOWES COS INC	4,579	$548K	0.0%	$102.36	0.0%	—	548661107
VV	VANGUARD INDEX FDS	3,707	$548K	0.0%	$134.09	—	—	922908637
ILMN	ILLUMINA INC	1,650	$547K	0.0%	$257.91	+17.5%	—	452327109
GOVT	ISHARES TR	21,001	$545K	0.0%	$25.95	—	—	46429B267
HBAN	HUNTINGTON BANCSHARES INC	35,771	$545K	0.0%	$10.41	+5.4%	—	446150104
—	REALITY SHS ETF TR	21,277	$544K	0.0%	$22.56	—	—	75605A702
DOCU	DOCUSIGN INC	7,274	$539K	0.0%	$53.47	+28.5%	—	256163106
AMT	AMERICAN TOWER CORP NEW	2,340	$539K	0.0%	$183.82	0.0%	—	03027X100
MA	MASTERCARD INC	1,800	$537K	0.0%	$235.32	+15.8%	PUT	57636Q104
INTU	INTUIT	2,045	$536K	0.0%	$236.18	+6.5%	—	461202103
CL	COLGATE PALMOLIVE CO	7,623	$525K	0.0%	$60.69	-2.6%	—	194162103
PRU	PRUDENTIAL FINL INC	5,591	$524K	0.0%	$67.37	0.0%	—	744320102
—	NUVEEN NEW JERSEY QULT MUN F	35,576	$522K	0.0%	$14.67	—	—	67069Y102
MELI	MERCADOLIBRE INC	912	$522K	0.0%	$428.98	+29.0%	—	58733R102
ETR	ENTERGY CORP NEW	4,345	$521K	0.0%	$47.17	0.0%	—	29364G103
SCHD	SCHWAB STRATEGIC TR	8,992	$521K	0.0%	$52.58	—	—	808524797
FDX	FEDEX CORP	3,405	$517K	0.0%	$174.27	-21.1%	—	31428X106
—	ALEXION PHARMACEUTICALS INC	4,768	$516K	0.0%	$114.36	—	—	015351109
—	EATON VANCE TX ADV GLBL DIV	28,600	$515K	0.0%	$16.67	—	—	27828S101
BSV	VANGUARD BD INDEX FD INC	6,332	$510K	0.0%	$80.54	—	—	921937827
RSPU	INVESCO EXCHANGE TRADED FD T	4,758	$506K	0.0%	$98.24	—	—	46137V274
VNLA	JANUS DETROIT STR TR	10,200	$506K	0.0%	$49.90	—	—	47103U886
—	INVESCO DYNAMIC CR OPP FD	44,379	$504K	0.0%	$11.48	—	—	46132R104
—	INVESCO EXCH TRD SLF IDX FD	23,411	$503K	0.0%	$21.26	—	—	46138J882
—	ENVISION SOLAR INTL INC	107,216	$500K	0.0%	$4.93	—	—	29413Q201
MRSH	MARSH & MCLENNAN COS INC	4,474	$498K	0.0%	$75.59	+25.8%	—	571748102
A	AGILENT TECHNOLOGIES INC	5,800	$494K	0.0%	$68.48	+10.2%	PUT	00846U101
—	NUVEEN CR STRATEGIES INCM FD	64,277	$493K	0.0%	$7.86	—	—	67073D102
RSPC	INVESCO EXCHANGE TRADED FD T	18,610	$488K	0.0%	$24.36	—	—	46137Y609
VNQ	VANGUARD INDEX FDS	5,240	$486K	0.0%	$86.55	—	—	922908553
HSY	HERSHEY CO	3,306	$486K	0.0%	$130.03	-1.2%	—	427866108
ISRG	INTUITIVE SURGICAL INC	816	$482K	0.0%	$164.68	+13.7%	—	46120E602
CDW	CDW CORP	3,350	$479K	0.0%	$83.94	+46.3%	—	12514G108
—	ROYCE MICRO-CAP TR INC	56,052	$479K	0.0%	$8.05	—	—	780915104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,091	$478K	0.0%	$28.61	0.0%	—	67103H107
JMIA	JUMIA TECHNOLOGIES AG	70,000	$471K	0.0%	$7.41	—	—	48138M105
GS	GOLDMAN SACHS GROUP INC	2,038	$469K	0.0%	$184.76	+1.5%	—	38141G104
V	VISA INC	2,500	$469K	0.0%	$121.22	+42.3%	PUT	92826C839
—	TEKLA LIFE SCIENCES INVS	26,500	$462K	0.0%	$15.67	—	—	87911K100
DPZ	DOMINOS PIZZA INC	1,568	$461K	0.0%	$256.08	0.0%	—	25754A201
ONEQ	FIDELITY COMWLTH TR	1,318	$461K	0.0%	$276.35	—	—	315912808
EFAV	ISHARES TR	6,177	$460K	0.0%	$72.07	—	—	46429B689
—	AMERICAN FIN TR INC	34,550	$458K	0.0%	$10.79	—	—	02607T109
RY	ROYAL BK CDA MONTREAL QUE	5,789	$458K	0.0%	$80.55	0.0%	—	780087102
BA	BOEING CO	1,400	$456K	0.0%	$295.99	+18.6%	CALL	097023105
VBR	VANGUARD INDEX FDS	3,297	$452K	0.0%	$131.70	—	—	922908611
ORCL	ORACLE CORP	8,400	$445K	0.0%	$44.19	+14.1%	PUT	68389X105
AIVL	WISDOMTREE TR	4,759	$441K	0.0%	$90.36	—	—	97717W406
—	PIMCO DYNAMIC INCOME FD	13,467	$440K	0.0%	$27.44	—	—	72201Y101
UBSI	UNITED BANKSHARES INC WEST V	11,264	$439K	0.0%	$35.15	+9.7%	—	909907107
MAA	MID AMER APT CMNTYS INC	3,314	$437K	0.0%	$75.93	+43.1%	—	59522J103
—	ACTIVISION BLIZZARD INC	7,344	$436K	0.0%	$53.32	—	—	00507V109
—	MARVELL TECHNOLOGY GROUP LTD	16,361	$435K	0.0%	$23.90	—	—	G5876H105
TD	TORONTO DOMINION BK ONT	7,685	$431K	0.0%	$56.71	0.0%	—	891160509
TWLO	TWILIO INC	4,384	$431K	0.0%	$70.48	+44.9%	—	90138F102
LEG	LEGGETT & PLATT INC	8,366	$429K	0.0%	$43.69	+12.2%	—	524660107
MAIN	MAIN STREET CAPITAL CORP	9,908	$429K	0.0%	$36.05	+18.6%	—	56035L104
O	REALTY INCOME CORP	5,789	$428K	0.0%	$49.17	+11.8%	—	756109104
AEP	AMERICAN ELEC PWR CO INC	4,501	$425K	0.0%	$74.24	0.0%	—	025537101
VBK	VANGUARD INDEX FDS	2,102	$418K	0.0%	$190.30	—	—	922908595
TTD	THE TRADE DESK INC	1,600	$416K	0.0%	$23.80	-5.5%	—	88339J105
EBAY	EBAY INC	11,457	$414K	0.0%	$33.63	-2.9%	—	278642103
HSY	HERSHEY CO	2,800	$411K	0.0%	$130.03	-1.2%	PUT	427866108
VIS	VANGUARD WORLD FDS	2,666	$410K	0.0%	$153.79	—	—	92204A603
EGP	EASTGROUP PPTY INC	3,028	$404K	0.0%	$97.73	—	—	277276101
GRMN	GARMIN LTD	4,115	$401K	0.0%	$81.16	0.0%	—	H2906T109
KO	COCA COLA CO	7,200	$398K	0.0%	$41.99	+6.0%	PUT	191216100
BXMT	BLACKSTONE MTG TR INC	10,509	$398K	0.0%	$32.54	—	—	09257W100
TOTL	SSGA ACTIVE ETF TR	8,071	$395K	0.0%	$48.11	—	—	78467V848
—	PERFICIENT INC	8,531	$393K	0.0%	$34.28	—	—	71375U101
NVS	NOVARTIS A G	4,138	$392K	0.0%	$86.05	—	—	66987V109
—	TEKLA HEALTHCARE INVS	18,750	$392K	0.0%	$19.10	—	—	87911J103
RODM	LATTICE STRATEGIES TR	13,323	$391K	0.0%	$28.14	—	—	518416102
ZBRA	ZEBRA TECHNOLOGIES CORP	1,529	$391K	0.0%	$233.98	0.0%	—	989207105
—	MELLANOX TECHNOLOGIES LTD	3,309	$388K	0.0%	$95.43	—	—	M51363113
TIP	ISHARES TR	3,320	$387K	0.0%	$116.57	—	—	464287176
SCVL	SHOE CARNIVAL INC	10,363	$386K	0.0%	$15.29	+15.6%	—	824889109
MGRC	MCGRATH RENTCORP	4,946	$380K	0.0%	$53.56	+35.5%	—	580589109
HYD	VANECK VECTORS ETF TR	5,892	$378K	0.0%	$64.15	—	—	92189H409
—	INVESCO EXCH TRD SLF IDX FD	17,693	$377K	0.0%	$21.14	—	—	46138J866
PFSI	PENNYMAC FINL SVCS INC	11,049	$376K	0.0%	$29.98	0.0%	—	70932M107
—	IBERIABANK CORP	4,969	$374K	0.0%	$75.85	—	—	450828108
—	BLACKROCK ENHANCED INTL DIV	63,239	$372K	0.0%	$5.87	—	—	092524107
IRDM	IRIDIUM COMMUNICATIONS INC	15,000	$370K	0.0%	$23.83	+0.5%	—	46269C102
SJNK	SPDR SERIES TRUST	13,705	$369K	0.0%	$26.91	—	—	78468R408
INGR	INGREDION INC	3,932	$368K	0.0%	$98.34	-14.6%	—	457187102
—	PACWEST BANCORP DEL	9,598	$367K	0.0%	$46.69	—	—	695263103
—	ETF MANAGERS TR	8,748	$363K	0.0%	$28.94	—	—	26924G201
VEEV	VEEVA SYS INC	2,574	$362K	0.0%	$98.09	+49.8%	—	922475108
VIPS	VIPSHOP HLDGS LTD	25,065	$355K	0.0%	$8.62	—	—	92763W103
DOW	DOW INC	6,478	$355K	0.0%	$36.41	+0.8%	—	260557103
EL	LAUDER ESTEE COS INC	1,720	$355K	0.0%	$179.27	0.0%	—	518439104
—	DUFF & PHELPS UTIL CORP BD T	38,702	$354K	0.0%	$8.24	—	—	26432K108
—	WALGREENS BOOTS ALLIANCE INC	6,000	$353K	0.0%	$80.83	—	PUT	931427108
MDIV	FIRST TR EXCHANGE TRADED FD	18,785	$353K	0.0%	$18.73	—	—	33738R100
SHY	ISHARES TR	4,126	$349K	0.0%	$84.79	—	—	464287457
EMR	EMERSON ELEC CO	4,550	$347K	0.0%	$56.39	+11.4%	—	291011104
DOV	DOVER CORP	2,990	$345K	0.0%	$98.38	0.0%	—	260003108
—	GLAXOSMITHKLINE PLC	7,185	$342K	0.0%	$44.34	—	—	37733W105
SRE	SEMPRA ENERGY	2,237	$341K	0.0%	$43.75	+37.0%	—	816851109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.0%	$292921.40	+11.2%	—	084670108
VMBS	VANGUARD SCOTTSDALE FDS	6,386	$340K	0.0%	$53.24	—	—	92206C771
CM	CDN IMPERIAL BK COMM TORONTO	4,001	$337K	0.0%	$27.02	+17.2%	—	136069101
SON	SONOCO PRODS CO	5,437	$336K	0.0%	$43.68	+8.9%	—	835495102
LUV	SOUTHWEST AIRLS CO	6,203	$336K	0.0%	$51.36	-0.2%	—	844741108
PNC	PNC FINL SVCS GROUP INC	2,092	$334K	0.0%	$106.52	+12.8%	—	693475105
CM	CDN IMPERIAL BK COMM TORONTO	4,000	$332K	0.0%	$27.02	+17.2%	PUT	136069101
DXCM	DEXCOM INC	1,511	$331K	0.0%	$47.43	0.0%	—	252131107
—	SYNOVUS FINL CORP	8,325	$329K	0.0%	$35.54	—	—	87161C501
LULU	LULULEMON ATHLETICA INC	1,414	$328K	0.0%	$180.03	+18.4%	—	550021109
EBAY	EBAY INC	9,100	$328K	0.0%	$33.63	-2.9%	PUT	278642103
DE	DEERE & CO	1,870	$325K	0.0%	$133.50	+18.3%	—	244199105
—	AON PLC	1,559	$325K	0.0%	$208.47	—	—	G0408V102
—	INVESCO EXCH TRD SLF IDX FD	14,975	$322K	0.0%	$21.25	—	—	46138J841
D	DOMINION ENERGY INC	3,885	$322K	0.0%	$57.31	+8.9%	—	25746U109
AAPL	APPLE INC	4,400	$320K	0.0%	$53.43	+16.1%	CALL	037833100
RH	RH	1,496	$319K	0.0%	$195.12	0.0%	—	74967X103
MCHP	MICROCHIP TECHNOLOGY INC	3,043	$319K	0.0%	$40.29	+6.7%	—	595017104
—	PCM FUND INC	27,266	$315K	0.0%	$11.15	—	—	69323T101
VRTX	VERTEX PHARMACEUTICALS INC	1,435	$314K	0.0%	$164.99	+22.7%	—	92532F100
XBI	SPDR SERIES TRUST	3,295	$313K	0.0%	$94.99	—	—	78464A870
A	AGILENT TECHNOLOGIES INC	3,656	$313K	0.0%	$68.48	+10.2%	—	00846U101
DLR	DIGITAL RLTY TR INC	2,581	$311K	0.0%	$99.45	0.0%	—	253868103
HUBS	HUBSPOT INC	1,964	$311K	0.0%	$136.07	+12.5%	—	443573100
CRUS	CIRRUS LOGIC INC	3,774	$311K	0.0%	$67.75	0.0%	—	172755100
ZUMZ	ZUMIEZ INC	8,957	$309K	0.0%	$31.62	0.0%	—	989817101
CSX	CSX CORP	4,263	$308K	0.0%	$21.19	+2.8%	—	126408103
ELV	ANTHEM INC	1,017	$307K	0.0%	$218.13	+16.1%	—	036752103
SPLV	INVESCO EXCHNG TRADED FD TR	5,263	$307K	0.0%	$50.01	—	—	46138E354
—	MOHAWK GROUP HLDGS INC	52,153	$307K	0.0%	$5.89	—	—	608189106
ATO	ATMOS ENERGY CORP	2,716	$304K	0.0%	$81.38	+15.8%	—	049560105
SUB	ISHARES TR	2,838	$303K	0.0%	$105.73	—	—	464288158
FTNT	FORTINET INC	2,838	$303K	0.0%	$18.82	0.0%	—	34959E109
DECK	DECKERS OUTDOOR CORP	1,790	$302K	0.0%	$24.34	+8.9%	—	243537107
IWN	ISHARES TR	2,345	$302K	0.0%	$119.94	—	—	464287630
SCHE	SCHWAB STRATEGIC TR	11,031	$302K	0.0%	$25.12	—	—	808524706
CLX	CLOROX CO DEL	1,963	$301K	0.0%	$124.55	0.0%	—	189054109
FLOT	ISHARES TR	5,898	$300K	0.0%	$50.86	—	—	46429B655
—	CBRE CLARION GLOBAL REAL EST	37,395	$300K	0.0%	$8.02	—	—	12504G100
LITE	LUMENTUM HLDGS INC	3,756	$298K	0.0%	$65.46	0.0%	—	55024U109
VEU	VANGUARD INTL EQUITY INDEX F	5,468	$294K	0.0%	$50.51	—	—	922042775
XLE	SELECT SECTOR SPDR TR	4,817	$294K	0.0%	$61.03	—	—	81369Y506
LNG	CHENIERE ENERGY INC	4,804	$293K	0.0%	$66.19	-7.0%	—	16411R208
GBDC	GOLUB CAP BDC INC	15,828	$292K	0.0%	$7.08	+36.1%	—	38173M102
—	PENNEY J C CORP INC	260,000	$291K	0.0%	$0.89	—	CALL	708160106
—	ABERDEEN TOTAL DYNAMIC DIVD	32,257	$291K	0.0%	$9.02	—	—	00326L100
—	UNITED STATES OIL FUND LP	22,700	$290K	0.0%	—	—	CALL	91232N108
WEC	WEC ENERGY GROUP INC	3,130	$289K	0.0%	$73.55	+1.8%	—	92939U106
PEB	PEBBLEBROOK HOTEL TR	10,575	$288K	0.0%	$33.71	—	—	70509V100
COF	CAPITAL ONE FINL CORP	2,775	$286K	0.0%	$73.04	+18.8%	—	14040H105
SWKS	SKYWORKS SOLUTIONS INC	2,370	$286K	0.0%	$84.82	0.0%	—	83088M102
AWK	AMERICAN WTR WKS CO INC NEW	2,317	$285K	0.0%	$98.88	+9.2%	—	030420103
—	MFS MULTIMARKET INCOME TR	46,453	$284K	0.0%	$5.45	—	—	552737108
YUM	YUM BRANDS INC	2,819	$284K	0.0%	$99.74	-7.4%	—	988498101
—	KNOLL INC	11,212	$283K	0.0%	$22.50	—	—	498904200
—	ROYCE VALUE TR INC	19,069	$282K	0.0%	$14.79	—	—	780910105
BAC	BANK AMER CORP	8,000	$281K	0.0%	$21.73	+27.9%	PUT	060505104
WM	WASTE MGMT INC DEL	2,459	$280K	0.0%	$105.11	-2.9%	—	94106L109
BSX	BOSTON SCIENTIFIC CORP	6,188	$280K	0.0%	$38.75	+8.0%	—	101137107
FNF	FIDELITY NATIONAL FINANCIAL	6,150	$279K	0.0%	$25.27	+33.2%	—	31620R303
JNK	SPDR SERIES TRUST	2,551	$279K	0.0%	$108.84	—	—	78468R622
MTB	M & T BK CORP	1,643	$279K	0.0%	$132.84	0.0%	—	55261F104
AOA	ISHARES TR	4,795	$278K	0.0%	$54.05	—	—	464289859
ADP	AUTOMATIC DATA PROCESSING IN	1,618	$277K	0.0%	$145.09	0.0%	—	053015103
SEDG	SOLAREDGE TECHNOLOGIES INC	2,914	$277K	0.0%	$85.51	0.0%	—	83417M104
—	EATON VANCE FLTING RATE INC	19,815	$275K	0.0%	$13.80	—	—	278279104
FNDC	SCHWAB STRATEGIC TR	8,200	$273K	0.0%	$30.73	—	—	808524748
ARCC	ARES CAP CORP	14,656	$273K	0.0%	$10.07	+2.3%	—	04010L103
PCY	INVESCO EXCHNG TRADED FD TR	9,245	$273K	0.0%	$29.53	—	—	46138E784
LYFT	LYFT INC	6,320	$272K	0.0%	$54.63	-19.8%	—	55087P104
AMAT	APPLIED MATLS INC	4,444	$271K	0.0%	$53.00	0.0%	—	038222105
—	COUPA SOFTWARE INC	1,852	$271K	0.0%	$98.89	—	—	22266L106
EAT	BRINKER INTL INC	6,422	$270K	0.0%	$42.35	0.0%	—	109641100
MNST	MONSTER BEVERAGE CORP NEW	4,219	$268K	0.0%	$30.01	-2.1%	—	61174X109
MKC	MCCORMICK & CO INC	1,574	$268K	0.0%	$71.03	+3.2%	—	579780206
MA	MASTERCARD INC	900	$268K	0.0%	$235.32	+15.8%	CALL	57636Q104
GOOG	ALPHABET INC	200	$267K	0.0%	$53.31	+20.1%	CALL	02079K107
IEI	ISHARES TR	2,112	$266K	0.0%	$125.95	—	—	464288661
DHR	DANAHER CORPORATION	1,726	$265K	0.0%	$121.94	+0.9%	—	235851102
PLOW	DOUGLAS DYNAMICS INC	4,817	$265K	0.0%	$42.17	+19.7%	—	25960R105
VLO	VALERO ENERGY CORP NEW	2,820	$264K	0.0%	$73.62	0.0%	—	91913Y100
—	RAYTHEON CO	1,200	$263K	0.0%	$194.43	—	PUT	755111507
FMC	F M C CORP	2,615	$262K	0.0%	$71.96	+8.0%	—	302491303
SWX	SOUTHWEST GAS HOLDINGS INC	3,441	$261K	0.0%	$79.97	+1.7%	—	844895102
IWR	ISHARES TR	4,360	$260K	0.0%	$59.63	—	—	464287499
—	EATON VANCE MUN BD FD	20,159	$260K	0.0%	$13.21	—	—	27827X101
HDB	HDFC BANK LTD	4,078	$258K	0.0%	$86.45	—	—	40415F101
IWS	ISHARES TR	2,726	$258K	0.0%	$77.31	—	—	464287473
VRAYQ	VIEWRAY INC	60,710	$256K	0.0%	$7.01	-53.9%	—	92672L107
—	VIRTUS TOTAL RETURN FUND INC	22,350	$255K	0.0%	$11.41	—	—	92835W107
—	APOLLO GLOBAL MGMT INC	5,329	$254K	0.0%	$37.91	—	—	03768E105
—	ISTAR INC	17,380	$252K	0.0%	$14.50	—	—	45031U101
EVRG	EVERGY INC	3,829	$249K	0.0%	$43.99	+14.0%	—	30034W106
EWJ	ISHARES INC	4,198	$249K	0.0%	$54.99	—	—	46434G822
IUSG	ISHARES TR	3,646	$247K	0.0%	$63.11	—	—	464287671
WDC	WESTERN DIGITAL CORP	3,898	$247K	0.0%	$40.69	0.0%	—	958102105
XBKNX	BLACKROCK INVT QUALITY MUN T	15,860	$247K	0.0%	$16.22	—	—	09247D105
VOE	VANGUARD INDEX FDS	2,063	$246K	0.0%	$108.06	—	—	922908512
PSEC	PROSPECT CAPITAL CORPORATION	37,651	$245K	0.0%	$2.37	+26.9%	—	74348T102
INTC	INTEL CORP	4,100	$245K	0.0%	$41.23	+19.5%	PUT	458140100
—	PRA HEALTH SCIENCES INC	2,183	$243K	0.0%	$99.16	—	—	69354M108
INDA	ISHARES TR	6,910	$243K	0.0%	$33.29	—	—	46429B598
—	TABULA RASA HEALTHCARE INC	5,000	$243K	0.0%	$48.60	—	—	873379101
—	EATON VANCE TAX MNGD GBL DV	27,600	$242K	0.0%	$8.77	—	—	27829F108
DIN	DINE BRANDS GLOBAL INC	2,856	$240K	0.0%	$60.63	0.0%	—	254423106
XLE	SELECT SECTOR SPDR TR	4,000	$240K	0.0%	$61.03	—	CALL	81369Y506
—	COHEN & STEERS REIT & PFD &I	10,061	$239K	0.0%	$24.55	—	—	19247X100
—	MEREDITH CORP	7,326	$238K	0.0%	$52.57	—	—	589433101
—	NUVEEN PFD & INCM SECURTIES	23,700	$238K	0.0%	$9.39	—	—	67072C105
—	COHEN & STEERS INFRASTRUCTUR	9,025	$236K	0.0%	$26.15	—	—	19248A109
SCHW	THE CHARLES SCHWAB CORPORATI	4,966	$236K	0.0%	$38.58	+4.9%	—	808513105
VCR	VANGUARD WORLD FDS	1,245	$236K	0.0%	$189.56	—	—	92204A108
UMH	UMH PPTYS INC	15,000	$236K	0.0%	$14.09	—	—	903002103
—	MYLAN N V	11,623	$234K	0.0%	$24.61	—	—	N59465109
VFC	V F CORP	2,349	$234K	0.0%	$89.63	0.0%	—	918204108
RITM	NEW RESIDENTIAL INVT CORP	14,115	$234K	0.0%	$16.58	—	—	64828T201
BYD	BOYD GAMING CORP	7,729	$232K	0.0%	$26.95	0.0%	—	103304101
ENB	ENBRIDGE INC	5,822	$232K	0.0%	$23.49	+5.8%	—	29250N105
FRCB	FIRST REP BK SAN FRANCISCO C	1,978	$232K	0.0%	$105.74	0.0%	—	33616C100
CE	CELANESE CORP DEL	1,876	$231K	0.0%	$92.82	+18.3%	—	150870103
DTE	DTE ENERGY CO	1,758	$230K	0.0%	$80.70	+8.4%	—	233331107
—	WELLS FARGO GLOBAL DIVIDEND	40,000	$229K	0.0%	$5.72	—	—	94987C103
EEM	ISHARES TR	5,100	$228K	0.0%	$44.58	—	PUT	464287234
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	35,000	$228K	0.0%	$6.51	—	—	00302L108
CTVA	CORTEVA INC	7,647	$226K	0.0%	$24.50	0.0%	—	22052L104
LOCO	EL POLLO LOCO HLDGS INC	14,858	$225K	0.0%	$13.97	0.0%	—	268603107
—	VMWARE INC	1,478	$224K	0.0%	$151.56	—	—	928563402
HMN	HORACE MANN EDUCATORS CORP N	5,127	$224K	0.0%	$43.76	+1.0%	—	440327104
ATHM	AUTOHOME INC	2,793	$223K	0.0%	$85.76	—	—	05278C107
SYY	SYSCO CORP	2,590	$222K	0.0%	$68.51	0.0%	—	871829107
MAR	MARRIOTT INTL INC NEW	1,464	$222K	0.0%	$128.46	0.0%	—	571903202
—	CYBERARK SOFTWARE LTD	1,896	$221K	0.0%	$110.90	—	—	M2682V108
UHT	UNIVERSAL HEALTH RLTY INCM T	1,875	$220K	0.0%	$117.33	—	—	91359E105
CNK	CINEMARK HOLDINGS INC	6,476	$219K	0.0%	$36.21	-5.6%	—	17243V102
KHC	KRAFT HEINZ CO	6,794	$218K	0.0%	$22.63	0.0%	—	500754106
GM	GENERAL MTRS CO	5,953	$218K	0.0%	$34.37	0.0%	—	37045V100
SHW	SHERWIN WILLIAMS CO	372	$217K	0.0%	$180.64	0.0%	—	824348106
STBA	S & T BANCORP INC	5,385	$217K	0.0%	$37.87	0.0%	—	783859101
MS	MORGAN STANLEY	4,203	$215K	0.0%	$39.09	0.0%	—	617446448
TTEC	TTEC HLDGS INC	5,433	$215K	0.0%	$43.79	0.0%	—	89854H102
WST	WEST PHARMACEUTICAL SVSC INC	1,433	$215K	0.0%	$143.32	0.0%	—	955306105
GSBD	GOLDMAN SACHS BDC INC	9,889	$215K	0.0%	$20.66	0.0%	—	38147U107
—	TEKLA WORLD HEALTHCARE FD	15,446	$214K	0.0%	$13.85	—	—	87911L108
XEVMX	EATON VANCE CALIF MUN BD FD	18,934	$213K	0.0%	$12.51	—	—	27828A100
IUSV	ISHARES TR	3,386	$213K	0.0%	$62.91	—	—	464287663
—	DIREXION SHS ETF TR	16,109	$213K	0.0%	$26.09	—	—	25460E885
RGEN	REPLIGEN CORP	2,300	$213K	0.0%	$84.01	0.0%	—	759916109
FNDX	SCHWAB STRATEGIC TR	5,000	$213K	0.0%	$42.60	—	—	808524771
—	BLACKROCK MUNIHLDNGS CALI QL	15,072	$211K	0.0%	$15.71	—	—	09254L107
CI	CIGNA CORP NEW	1,032	$211K	0.0%	$167.70	0.0%	—	125523100
VLUE	ISHARES TR	2,307	$207K	0.0%	$89.73	—	—	46432F388
TRV	TRAVELERS COMPANIES INC	1,498	$205K	0.0%	$119.29	0.0%	—	89417E109
GD	GENERAL DYNAMICS CORP	1,149	$203K	0.0%	$155.87	0.0%	—	369550108
ARKG	ARK ETF TR	6,008	$201K	0.0%	$33.46	—	—	00214Q302
IGSB	ISHARES TR	3,754	$201K	0.0%	$53.54	—	—	464288646
—	ALLIANZGI NFJ DIVID INT & PR	14,479	$191K	0.0%	$13.19	—	—	01883A107
—	GLOBAL X FDS	14,912	$183K	0.0%	$12.27	—	—	37950E226
HTGC	HERCULES CAPITAL INC	13,001	$182K	0.0%	$13.90	0.0%	—	427096508
—	BLACKROCK CORPOR HI YLD FD I	16,020	$181K	0.0%	$10.82	—	—	09255P107
—	BLACKROCK ENHANCED GBL DIV T	16,069	$177K	0.0%	$11.01	—	—	092501105
—	WESTERN ASSET INVESTMENT GRA	11,163	$173K	0.0%	$13.27	—	—	95766T100
—	ZYNGA INC	27,230	$167K	0.0%	$5.49	—	—	98986T108
—	VOYA PRIME RATE TR	33,244	$167K	0.0%	$4.80	—	—	92913A100
—	NUVEEN QUALITY MUNCP INCOME	11,417	$167K	0.0%	$14.98	—	—	67066V101
—	ANNALY CAP MGMT INC	16,704	$162K	0.0%	$11.29	—	—	035710409
—	CBL & ASSOC PPTYS INC	150,000	$158K	0.0%	$1.07	—	—	124830100
—	KAYNE ANDERSN MLP MIDS INVT	11,249	$157K	0.0%	$16.56	—	—	486606106
—	BOINGO WIRELESS INC	13,575	$149K	0.0%	$11.12	—	—	09739C102
MRCC	MONROE CAP CORP	12,515	$136K	0.0%	$5.19	0.0%	—	610335101
—	CORNERSTONE TOTAL RTRN FD IN	10,451	$115K	0.0%	$11.00	—	—	21924U300
—	BLACKROCK ENHANCED EQT DIV T	11,425	$113K	0.0%	$9.89	—	—	09251A104
—	RIGEL PHARMACEUTICALS INC	52,931	$113K	0.0%	$3.01	—	—	766559603
—	VOYA GLBL ADV & PREM OPP FD	10,000	$107K	0.0%	$10.70	—	—	92912R104
CPRX	CATALYST PHARMACEUTICALS INC	28,216	$106K	0.0%	$3.15	+48.3%	—	14888U101
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$105K	0.0%	$10.50	—	—	00302M106
—	HIGHLAND GLOBAL ALLOCATION F	11,030	$103K	0.0%	$9.34	—	—	43010T104
—	BP PRUDHOE BAY RTY TR	15,040	$103K	0.0%	$6.85	—	—	055630107
—	NUVEEN ENERGY MLP TOTL RTRNF	13,030	$101K	0.0%	$8.97	—	—	67074U103
—	JASON INDS INC	219,391	$82,000	0.0%	$0.37	—	—	471172106
—	RTW RETAILWINDS INC	100,000	$80,000	0.0%	$2.83	—	—	74980D100
LYG	LLOYDS BANKING GROUP PLC	23,974	$79,000	0.0%	$2.64	—	—	539439109
—	WASHINGTON PRIME GROUP NEW	20,000	$72,000	0.0%	$3.65	—	PUT	93964W108
—	YAMANA GOLD INC	17,154	$68,000	0.0%	$2.73	—	—	98462Y100
—	THERAPEUTICSMD INC	17,178	$42,000	0.0%	$4.19	—	—	88338N107
—	HIGHPOINT RES CORP	10,000	$17,000	0.0%	$1.70	—	—	43114K108
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$9,000	0.0%	$1.03	-19.2%	—	53566P109
—	SECOND SIGHT MED PRODS INC	12,000	$9,000	0.0%	$0.75	—	—	81362J100
KIQSF	KELSO TECHNOLOGIES INC	10,092	$7,000	0.0%	$1.24	-37.4%	—	48826D201
—	CEMTREX INC	10,000	$0	0.0%	$0.30	—	—	15130G113