Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,113,900	$553M	23.5%	$275.54	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	642,400	$168M	7.1%	$275.54	—	PUT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	6,697,760	$142M	6.0%	$21.18	—	—	46138J882
AAPL	APPLE INC	401,737	$102M	4.3%	$54.01	+31.6%	—	037833100
SPY	SPDR S&P 500 ETF TR	302,071	$78.29M	3.3%	$275.54	—	—	78462F103
IVW	ISHARES TR	408,273	$67.39M	2.9%	$157.71	—	—	464287309
IVE	ISHARES TR	563,397	$54.23M	2.3%	$109.72	—	—	464287408
FTEC	FIDELITY COVINGTON TR	722,109	$45.27M	1.9%	$55.18	—	—	316092808
MO	ALTRIA GROUP INC	1,118,759	$44.2M	1.9%	$28.89	-4.6%	—	02209S103
MSFT	MICROSOFT CORP	241,364	$38.07M	1.6%	$106.86	+46.3%	—	594918104
ESS	ESSEX PPTY TR INC	165,908	$36.88M	1.6%	$214.90	+8.1%	—	297178105
FHLC	FIDELITY COVINGTON TR	710,975	$30.56M	1.3%	$43.50	—	—	316092600
JNJ	JOHNSON & JOHNSON	191,490	$25.11M	1.1%	$110.31	+8.9%	—	478160104
FNCL	FIDELITY COVINGTON TR	753,211	$22.13M	0.9%	$38.38	—	—	316092501
AMZN	AMAZON COM INC	10,463	$20.4M	0.9%	$79.57	+21.6%	—	023135106
FDIS	FIDELITY COVINGTON TR	521,065	$19.66M	0.8%	$42.19	—	—	316092204
FCOM	FIDELITY COVINGTON TR	653,787	$18.98M	0.8%	$31.06	—	—	316092873
FIDU	FIDELITY COVINGTON TR	533,861	$16.25M	0.7%	$36.94	—	—	316092709
XLP	SELECT SECTOR SPDR TR	241,193	$13.14M	0.6%	$61.32	—	—	81369Y308
PG	PROCTER & GAMBLE CO	117,088	$12.88M	0.5%	$96.14	+8.0%	—	742718109
FSTA	FIDELITY COVINGTON TR	384,717	$12.44M	0.5%	$32.76	—	—	316092303
XLV	SELECT SECTOR SPDR TR	131,137	$11.62M	0.5%	$89.61	—	—	81369Y209
BND	VANGUARD BD INDEX FDS	135,704	$11.58M	0.5%	$81.07	—	—	921937835
SPHQ	INVESCO EXCHANGE TRADED FD T	383,775	$11.48M	0.5%	$36.49	—	—	46137V241
GOOGL	ALPHABET INC	9,650	$11.21M	0.5%	$54.97	+22.3%	—	02079K305
IEF	ISHARES TR	89,029	$10.81M	0.5%	$106.82	—	—	464287440
XLK	SELECT SECTOR SPDR TR	133,804	$10.75M	0.5%	$79.15	—	—	81369Y803
MRK	MERCK & CO. INC	134,538	$10.44M	0.4%	$65.22	-0.2%	—	58933Y105
SCHO	SCHWAB STRATEGIC TR	197,630	$10.22M	0.4%	$50.29	—	—	808524862
ADI	ANALOG DEVICES INC	109,682	$9.833M	0.4%	$66.43	+48.0%	—	032654105
VGT	VANGUARD WORLD FDS	45,745	$9.694M	0.4%	$201.50	—	—	92204A702
XLU	SELECT SECTOR SPDR TR	174,238	$9.655M	0.4%	$52.92	—	—	81369Y886
IWO	ISHARES TR	52,661	$8.33M	0.4%	$194.43	—	—	464287648
JPST	J P MORGAN EXCHANGE-TRADED F	164,730	$8.182M	0.3%	$50.27	—	—	46641Q837
PFFD	GLOBAL X FDS	368,190	$8.056M	0.3%	$24.55	—	—	37954Y657
FDLO	FIDELITY COVINGTON TR	257,678	$8.042M	0.3%	$34.05	—	—	316092824
HD	HOME DEPOT INC	41,722	$7.79M	0.3%	$172.16	+10.4%	—	437076102
META	FACEBOOK INC	45,556	$7.599M	0.3%	$175.34	+10.9%	—	30303M102
—	LAM RESEARCH CORP	31,319	$7.553M	0.3%	$244.86	—	—	512807108
GOOG	ALPHABET INC	6,476	$7.531M	0.3%	$58.61	+14.9%	—	02079K107
TSLA	TESLA INC	14,300	$7.493M	0.3%	$21.31	+94.5%	—	88160R101
EFA	ISHARES TR	139,115	$7.437M	0.3%	$66.68	—	—	464287465
—	INVESCO EXCH TRD SLF IDX FD	349,361	$7.326M	0.3%	$21.23	—	—	46138J700
TSLA	TESLA INC	13,000	$6.812M	0.3%	$21.31	+94.5%	PUT	88160R101
FUTY	FIDELITY COVINGTON TR	187,587	$6.738M	0.3%	$37.11	—	—	316092865
INTC	INTEL CORP	123,415	$6.679M	0.3%	$41.23	+26.9%	—	458140100
USMV	ISHARES TR	122,509	$6.617M	0.3%	$51.32	—	—	46429B697
XLY	SELECT SECTOR SPDR TR	66,164	$6.489M	0.3%	$101.87	—	—	81369Y407
UNH	UNITEDHEALTH GROUP INC	25,809	$6.436M	0.3%	$223.08	+11.9%	—	91324P102
IJJ	ISHARES TR	58,622	$6.434M	0.3%	$154.91	—	—	464287705
PEP	PEPSICO INC	53,228	$6.393M	0.3%	$102.01	+10.5%	—	713448108
JNJ	JOHNSON & JOHNSON	48,600	$6.372M	0.3%	$110.31	+8.9%	PUT	478160104
SSP	SCRIPPS E W CO OHIO	839,828	$6.332M	0.3%	$13.55	-31.5%	—	811054402
VTI	VANGUARD INDEX FDS	46,501	$5.994M	0.3%	$134.60	—	—	922908769
MTUM	ISHARES TR	55,469	$5.906M	0.3%	$99.61	—	—	46432F396
EFA	ISHARES TR	109,800	$5.869M	0.2%	$66.68	—	CALL	464287465
IYW	ISHARES TR	27,848	$5.692M	0.2%	$171.88	—	—	464287721
VIG	VANGUARD SPECIALIZED FUNDS	55,031	$5.69M	0.2%	$102.97	—	—	921908844
VOO	VANGUARD INDEX FDS	23,835	$5.645M	0.2%	$254.70	—	—	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,562	$5.588M	0.2%	$196.96	+7.9%	—	084670702
—	CANOPY GROWTH CORP	383,276	$5.527M	0.2%	$27.06	—	—	138035100
FREL	FIDELITY COVINGTON TR	261,559	$5.44M	0.2%	$24.76	—	—	316092857
VEA	VANGUARD TAX-MANAGED INTL FD	162,842	$5.429M	0.2%	$41.36	—	—	921943858
V	VISA INC	33,539	$5.404M	0.2%	$121.22	+49.1%	—	92826C839
QQQ	INVESCO QQQ TR	28,295	$5.4M	0.2%	$172.04	—	—	46090E103
IVV	ISHARES TR	19,633	$5.073M	0.2%	$276.44	—	—	464287200
QQQ	INVESCO QQQ TR	26,100	$4.969M	0.2%	$172.04	—	PUT	46090E103
MSFT	MICROSOFT CORP	31,400	$4.952M	0.2%	$106.86	+46.3%	PUT	594918104
OPTU	ALTICE USA INC	222,041	$4.949M	0.2%	$26.11	0.0%	—	02156K103
VTV	VANGUARD INDEX FDS	55,457	$4.939M	0.2%	$107.07	—	—	922908744
VYM	VANGUARD WHITEHALL FDS	67,221	$4.756M	0.2%	$87.68	—	—	921946406
PFE	PFIZER INC	144,591	$4.719M	0.2%	$25.45	+1.5%	—	717081103
FMAT	FIDELITY COVINGTON TR	191,379	$4.689M	0.2%	$31.55	—	—	316092881
AMZN	AMAZON COM INC	2,400	$4.679M	0.2%	$79.57	+21.6%	PUT	023135106
NVDA	NVIDIA CORP	17,224	$4.54M	0.2%	$5.38	+16.8%	—	67066G104
VZ	VERIZON COMMUNICATIONS INC	84,191	$4.524M	0.2%	$37.76	+8.6%	—	92343V104
JPM	JPMORGAN CHASE & CO	49,696	$4.474M	0.2%	$88.31	+17.3%	—	46625H100
GVI	ISHARES TR	37,831	$4.34M	0.2%	$110.12	—	—	464288612
ABBV	ABBVIE INC	56,616	$4.314M	0.2%	$60.48	+11.1%	—	00287Y109
IJT	ISHARES TR	28,677	$3.954M	0.2%	$174.54	—	—	464287887
FENY	FIDELITY COVINGTON TR	518,847	$3.902M	0.2%	$18.12	—	—	316092402
TGT	TARGET CORP	41,861	$3.892M	0.2%	$84.57	+12.3%	—	87612E106
—	BROADMARK RLTY CAP INC	513,369	$3.891M	0.2%	$7.58	—	—	11135B100
—	PROSHARES TR II	19,800	$3.851M	0.2%	—	—	PUT	74347W171
PM	PHILIP MORRIS INTL INC	51,600	$3.826M	0.2%	$59.02	+2.9%	—	718172109
BIL	SPDR SER TR	41,748	$3.825M	0.2%	$91.59	—	—	78468R663
BA	BOEING CO	25,106	$3.744M	0.2%	$284.74	-4.2%	—	097023105
IWV	ISHARES TR	24,948	$3.701M	0.2%	$124.10	—	—	464287689
CSCO	CISCO SYS INC	94,097	$3.699M	0.2%	$32.93	+11.4%	—	17275R102
MDLZ	MONDELEZ INTL INC	71,679	$3.61M	0.2%	$44.26	+5.5%	—	609207105
—	LAM RESEARCH CORP	14,800	$3.552M	0.2%	$244.86	—	PUT	512807108
IJK	ISHARES TR	19,462	$3.473M	0.1%	$211.03	—	—	464287606
MCD	MCDONALDS CORP	20,965	$3.467M	0.1%	$151.80	+13.2%	—	580135101
ITA	ISHARES TR	23,664	$3.404M	0.1%	$143.85	—	—	464288760
BAC	BK OF AMERICA CORP	155,028	$3.291M	0.1%	$21.73	+19.2%	—	060505104
GSLC	GOLDMAN SACHS ETF TR	62,878	$3.282M	0.1%	$54.23	—	—	381430503
WFC	WELLS FARGO CO NEW	113,518	$3.258M	0.1%	$38.55	-5.0%	—	949746101
IJS	ISHARES TR	32,394	$3.238M	0.1%	$145.91	—	—	464287879
DIS	DISNEY WALT CO	33,292	$3.216M	0.1%	$110.40	+11.9%	—	254687106
AXP	AMERICAN EXPRESS CO	36,505	$3.125M	0.1%	$91.80	+17.2%	—	025816109
VCSH	VANGUARD SCOTTSDALE FDS	38,269	$3.027M	0.1%	$80.27	—	—	92206C409
ADBE	ADOBE INC	9,279	$2.953M	0.1%	$304.10	+12.5%	—	00724F101
NOC	NORTHROP GRUMMAN CORP	9,714	$2.939M	0.1%	$176.08	+79.2%	—	666807102
BX	BLACKSTONE GROUP INC	63,876	$2.911M	0.1%	$43.16	+4.9%	—	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	26,244	$2.911M	0.1%	$97.17	+1.1%	—	459200101
SCHX	SCHWAB STRATEGIC TR	46,132	$2.826M	0.1%	$67.87	—	—	808524201
XLRE	SELECT SECTOR SPDR TR	91,076	$2.823M	0.1%	$36.22	—	—	81369Y860
WMT	WALMART INC	24,610	$2.805M	0.1%	$33.13	+6.8%	—	931142103
COST	COSTCO WHSL CORP NEW	9,749	$2.78M	0.1%	$176.93	+57.0%	—	22160K105
HON	HONEYWELL INTL INC	20,373	$2.726M	0.1%	$133.46	+2.3%	—	438516106
XLC	SELECT SECTOR SPDR TR	61,468	$2.719M	0.1%	$49.52	—	—	81369Y852
FXI	ISHARES TR	72,300	$2.704M	0.1%	—	—	CALL	464287184
QQQ	INVESCO QQQ TR	14,100	$2.684M	0.1%	$172.04	—	CALL	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	9,264	$2.63M	0.1%	$211.04	+47.1%	—	883556102
T	AT&T INC	88,511	$2.58M	0.1%	$15.54	+16.9%	—	00206R102
XOM	EXXON MOBIL CORP	67,628	$2.568M	0.1%	$54.49	-22.8%	—	30231G102
EEM	ISHARES TR	73,100	$2.494M	0.1%	$44.58	—	CALL	464287234
AMD	ADVANCED MICRO DEVICES INC	54,432	$2.476M	0.1%	$40.21	+19.8%	—	007903107
XLI	SELECT SECTOR SPDR TR	41,473	$2.447M	0.1%	$77.69	—	—	81369Y704
—	PROSHARES TR II	1,501,865	$2.388M	0.1%	$6.42	—	—	74347W247
IWM	ISHARES TR	20,625	$2.361M	0.1%	$148.50	—	—	464287655
LULU	LULULEMON ATHLETICA INC	12,338	$2.339M	0.1%	$218.72	+2.3%	—	550021109
NKE	NIKE INC	28,237	$2.338M	0.1%	$77.62	+10.7%	—	654106103
UNH	UNITEDHEALTH GROUP INC	9,300	$2.319M	0.1%	$223.08	+11.9%	PUT	91324P102
AGG	ISHARES TR	20,026	$2.31M	0.1%	$111.69	—	—	464287226
MA	MASTERCARD INC	9,555	$2.308M	0.1%	$243.43	+18.2%	—	57636Q104
CRM	SALESFORCE COM INC	15,982	$2.301M	0.1%	$159.74	+6.0%	—	79466L302
NEE	NEXTERA ENERGY INC	9,351	$2.25M	0.1%	$31.56	+72.1%	—	65339F101
PEP	PEPSICO INC	18,400	$2.209M	0.1%	$102.01	+10.5%	PUT	713448108
QCOM	QUALCOMM INC	32,060	$2.169M	0.1%	$56.27	+27.8%	—	747525103
PFXF	VANECK VECTORS ETF TR	131,409	$2.168M	0.1%	$18.42	—	—	92189F429
IGV	ISHARES TR	10,220	$2.149M	0.1%	$181.40	—	—	464287515
BMO	BANK MONTREAL	42,500	$2.136M	0.1%	$55.18	-4.6%	—	063671101
GS	GOLDMAN SACHS GROUP INC	13,657	$2.111M	0.1%	$184.45	-0.0%	—	38141G104
ITOT	ISHARES TR	34,301	$1.962M	0.1%	$60.50	—	—	464287150
GILD	GILEAD SCIENCES INC	24,978	$1.867M	0.1%	$51.50	+6.7%	—	375558103
CVS	CVS HEALTH CORP	31,392	$1.863M	0.1%	$54.76	+1.0%	—	126650100
PGX	INVESCO EXCHANGE-TRADED FD T	141,218	$1.858M	0.1%	$14.43	—	—	46138E511
IWF	ISHARES TR	12,335	$1.858M	0.1%	$155.50	—	—	464287614
DG	DOLLAR GEN CORP NEW	12,305	$1.858M	0.1%	$142.31	0.0%	—	256677105
FDRR	FIDELITY COVINGTON TR	69,305	$1.828M	0.1%	$29.81	—	—	316092832
IBB	ISHARES TR	16,920	$1.823M	0.1%	$119.74	—	—	464287556
IFLN	INVESCO EXCHANGE-TRADED FD T	108,300	$1.796M	0.1%	$18.32	—	—	46138E719
SPYG	SPDR SER TR	49,796	$1.78M	0.1%	$48.41	—	—	78464A409
VRP	INVESCO EXCHANGE-TRADED FD T	81,165	$1.742M	0.1%	$24.49	—	—	46138G870
VDC	VANGUARD WORLD FDS	12,618	$1.739M	0.1%	$143.09	—	—	92204A207
SBUX	STARBUCKS CORP	26,398	$1.735M	0.1%	$54.44	+30.4%	—	855244109
KO	COCA COLA CO	38,649	$1.723M	0.1%	$42.51	+5.8%	—	191216100
TXN	TEXAS INSTRS INC	17,230	$1.722M	0.1%	$95.38	+6.6%	—	882508104
CMG	CHIPOTLE MEXICAN GRILL INC	2,628	$1.72M	0.1%	$15.81	0.0%	—	169656105
ORCL	ORACLE CORP	35,177	$1.7M	0.1%	$44.60	+6.5%	—	68389X105
—	CITRIX SYS INC	11,983	$1.696M	0.1%	$141.53	—	—	177376100
HYG	ISHARES TR	21,917	$1.689M	0.1%	$86.46	—	—	464288513
BUD	ANHEUSER BUSCH INBEV SA/NV	38,151	$1.683M	0.1%	$44.11	—	—	03524A108
NEAR	ISHARES U S ETF TR	34,146	$1.656M	0.1%	$49.57	—	—	46431W507
ETN	EATON CORP PLC	21,281	$1.653M	0.1%	$65.68	+25.8%	—	G29183103
—	DISCOVERY INC	94,240	$1.653M	0.1%	$19.52	—	—	25470F302
BMY	BRISTOL-MYERS SQUIBB CO	29,430	$1.64M	0.1%	$41.75	+16.4%	—	110122108
MU	MICRON TECHNOLOGY INC	38,940	$1.638M	0.1%	$40.45	+25.4%	—	595112103
GOOGL	ALPHABET INC	1,400	$1.626M	0.1%	$54.97	+22.3%	PUT	02079K305
DVA	DAVITA INC	21,267	$1.618M	0.1%	$78.61	0.0%	—	23918K108
KR	KROGER CO	53,540	$1.613M	0.1%	$25.91	0.0%	—	501044101
XLF	SELECT SECTOR SPDR TR	76,812	$1.599M	0.1%	$26.43	—	—	81369Y605
LLY	LILLY ELI & CO	11,468	$1.591M	0.1%	$101.19	+26.7%	—	532457108
CMCSA	COMCAST CORP NEW	45,536	$1.576M	0.1%	$34.77	+3.7%	—	20030N101
F	FORD MTR CO DEL	321,943	$1.555M	0.1%	$6.71	-15.8%	—	345370860
AAPL	APPLE INC	24,400	$1.554M	0.1%	$54.01	+31.6%	PUT	037833100
MCD	MCDONALDS CORP	9,300	$1.537M	0.1%	$151.80	+13.2%	PUT	580135101
IWM	ISHARES TR	13,400	$1.533M	0.1%	$148.50	—	PUT	464287655
MDT	MEDTRONIC PLC	16,748	$1.519M	0.1%	$86.39	+4.4%	—	G5960L103
GOOG	ALPHABET INC	1,300	$1.511M	0.1%	$58.61	+14.9%	PUT	02079K107
EEM	ISHARES TR	44,261	$1.511M	0.1%	$44.58	—	—	464287234
ACIC	UNITED INS HLDGS CORP	160,018	$1.479M	0.1%	$12.58	-34.2%	—	910710102
TNC	TENNANT CO	25,375	$1.47M	0.1%	$54.58	+24.8%	—	880345103
—	INVESCO EXCH TRD SLF IDX FD	69,695	$1.464M	0.1%	$21.21	—	—	46138J502
ITW	ILLINOIS TOOL WKS INC	10,103	$1.447M	0.1%	$117.44	+25.7%	—	452308109
C	CITIGROUP INC	33,407	$1.407M	0.1%	$56.07	-3.4%	—	172967424
TDIV	FIRST TR EXCHANGE-TRADED FD	39,585	$1.401M	0.1%	$36.70	—	—	33738R118
ABT	ABBOTT LABS	17,652	$1.393M	0.1%	$59.01	+27.6%	—	002824100
SO	SOUTHERN CO	25,701	$1.391M	0.1%	$40.54	+24.5%	—	842587107
VCIT	VANGUARD SCOTTSDALE FDS	15,864	$1.382M	0.1%	$91.34	—	—	92206C870
XAR	SPDR SER TR	17,699	$1.347M	0.1%	$85.37	—	—	78464A631
DUK	DUKE ENERGY CORP NEW	16,498	$1.334M	0.1%	$61.51	+18.2%	—	26441C204
UPS	UNITED PARCEL SERVICE INC	14,257	$1.332M	0.1%	$86.31	-5.1%	—	911312106
MMM	3M CO	9,725	$1.328M	0.1%	$128.00	-17.2%	—	88579Y101
CAT	CATERPILLAR INC DEL	11,417	$1.325M	0.1%	$119.80	-5.4%	—	149123101
KMB	KIMBERLY CLARK CORP	10,214	$1.319M	0.1%	$91.37	+22.7%	—	494368103
PM	PHILIP MORRIS INTL INC	18,000	$1.313M	0.1%	$59.02	+2.9%	PUT	718172109
SDY	SPDR SER TR	16,365	$1.307M	0.1%	$98.63	—	—	78464A763
SHM	SPDR SER TR	26,655	$1.303M	0.1%	$48.90	—	—	78468R739
AMGN	AMGEN INC	6,423	$1.302M	0.1%	$145.08	+25.6%	—	031162100
—	WALGREENS BOOTS ALLIANCE INC	28,406	$1.3M	0.1%	$64.04	—	—	931427108
USRT	ISHARES TR	32,992	$1.292M	0.1%	$51.77	—	—	464288521
IWD	ISHARES TR	12,879	$1.277M	0.1%	$125.86	—	—	464287598
RSPT	INVESCO EXCHANGE TRADED FD T	7,858	$1.253M	0.1%	$170.69	—	—	46137V282
AVGO	BROADCOM INC	5,217	$1.237M	0.1%	$22.54	+7.7%	—	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	6,854	$1.235M	0.1%	$180.16	+1.0%	—	502431109
EFA	ISHARES TR	22,900	$1.224M	0.1%	$66.68	—	PUT	464287465
NFLX	NETFLIX INC	3,184	$1.196M	0.1%	$29.60	+19.5%	—	64110L106
RSPH	INVESCO EXCHANGE TRADED FD T	6,313	$1.194M	0.1%	$197.96	—	—	46137V332
HD	HOME DEPOT INC	6,400	$1.194M	0.1%	$172.16	+10.4%	PUT	437076102
IJR	ISHARES TR	21,109	$1.184M	0.1%	$87.39	—	—	464287804
LDOS	LEIDOS HOLDINGS INC	12,772	$1.175M	0.0%	$54.86	+69.9%	—	525327102
—	BLACKROCK INC	2,650	$1.166M	0.0%	$439.43	—	—	09247X101
CPT	CAMDEN PPTY TR	14,325	$1.146M	0.0%	$69.48	+22.0%	—	133131102
SCHF	SCHWAB STRATEGIC TR	44,347	$1.146M	0.0%	$30.42	—	—	808524805
CVX	CHEVRON CORP NEW	15,806	$1.145M	0.0%	$74.53	+2.0%	—	166764100
PPL	PPL CORP	45,330	$1.139M	0.0%	$23.02	+9.5%	—	69351T106
ED	CONSOLIDATED EDISON INC	14,459	$1.128M	0.0%	$70.81	0.0%	—	209115104
PSK	SPDR SER TR	28,540	$1.118M	0.0%	$42.52	—	—	78464A292
FTSM	FIRST TR EXCHANGE-TRADED FD	18,898	$1.117M	0.0%	$59.81	—	—	33739Q408
SUB	ISHARES TR	10,420	$1.108M	0.0%	$106.17	—	—	464288158
IGF	ISHARES TR	31,970	$1.092M	0.0%	$42.50	—	—	464288372
HDV	ISHARES TR	15,241	$1.091M	0.0%	$84.77	—	—	46429B663
IWM	ISHARES TR	9,500	$1.087M	0.0%	$148.50	—	CALL	464287655
LMT	LOCKHEED MARTIN CORP	3,162	$1.072M	0.0%	$279.50	+19.8%	—	539830109
GLW	CORNING INC	52,049	$1.069M	0.0%	$24.83	-11.0%	—	219350105
—	BROOKFIELD REAL ASSETS INCOM	72,679	$1.067M	0.0%	$21.59	—	—	112830104
META	FACEBOOK INC	6,200	$1.034M	0.0%	$175.34	+10.9%	PUT	30303M102
NOW	SERVICENOW INC	3,594	$1.03M	0.0%	$36.87	+69.6%	—	81762P102
CB	CHUBB LIMITED	9,084	$1.021M	0.0%	$129.71	+0.5%	—	H1467J104
BIV	VANGUARD BD INDEX FDS	11,415	$1.02M	0.0%	$85.08	—	—	921937819
MINT	PIMCO ETF TR	10,245	$1.014M	0.0%	$101.44	—	—	72201R833
GLD	SPDR GOLD TRUST	6,844	$1.013M	0.0%	$131.66	—	—	78463V107
RSPN	INVESCO EXCHANGE TRADED FD T	10,263	$1.007M	0.0%	$119.65	—	—	46137V324
ICE	INTERCONTINENTAL EXCHANGE IN	12,476	$1.007M	0.0%	$85.44	-1.7%	—	45866F104
KIE	SPDR SER TR	40,248	$1.003M	0.0%	$35.89	—	—	78464A789
XOM	EXXON MOBIL CORP	26,400	$1.002M	0.0%	$54.49	-22.8%	PUT	30231G102
RSPF	INVESCO EXCHANGE TRADED FD T	31,379	$985K	0.0%	$31.39	—	—	46137V340
CHTR	CHARTER COMMUNICATIONS INC N	2,239	$977K	0.0%	$405.28	+20.7%	—	16119P108
DAL	DELTA AIR LINES INC DEL	33,987	$970K	0.0%	$47.90	+0.3%	—	247361702
TXN	TEXAS INSTRS INC	9,700	$969K	0.0%	$95.38	+6.6%	PUT	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,070	$968K	0.0%	$46.50	—	—	874039100
VUG	VANGUARD INDEX FDS	6,036	$946K	0.0%	$168.62	—	—	922908736
IWB	ISHARES TR	6,665	$943K	0.0%	$147.96	—	—	464287622
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,652	$937K	0.0%	$52.00	+27.0%	—	099502106
—	JERNIGAN CAP INC	83,264	$932K	0.0%	$14.76	—	—	476405105
MBB	ISHARES TR	8,398	$928K	0.0%	$108.06	—	—	464288588
ABBV	ABBVIE INC	12,100	$921K	0.0%	$60.48	+11.1%	PUT	00287Y109
BABA	ALIBABA GROUP HLDG LTD	4,732	$920K	0.0%	$176.64	—	—	01609W102
EMB	ISHARES TR	9,413	$910K	0.0%	$110.27	—	—	464288281
MAC	MACERICH CO	161,600	$910K	0.0%	$17.80	—	—	554382101
UNP	UNION PAC CORP	6,381	$900K	0.0%	$115.42	+25.6%	—	907818108
IJH	ISHARES TR	6,247	$899K	0.0%	$182.80	—	—	464287507
PFF	ISHARES TR	27,985	$891K	0.0%	$36.12	—	—	464288687
BR	BROADRIDGE FINL SOLUTIONS IN	9,302	$887K	0.0%	$96.42	+7.0%	—	11133T103
LQD	ISHARES TR	7,159	$884K	0.0%	$123.44	—	—	464287242
IEFA	ISHARES TR	17,590	$878K	0.0%	$63.68	—	—	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	3,300	$871K	0.0%	$286.26	—	—	78467Y107
CME	CME GROUP INC	4,972	$860K	0.0%	$131.79	+21.1%	—	12572Q105
RSPD	INVESCO EXCHANGE TRADED FD T	12,814	$858K	0.0%	$102.20	—	—	46137V381
BBHY	J P MORGAN EXCHANGE-TRADED F	19,267	$854K	0.0%	$51.43	—	—	46641Q878
GD	GENERAL DYNAMICS CORP	6,443	$853K	0.0%	$146.92	-1.3%	—	369550108
MUB	ISHARES TR	7,547	$853K	0.0%	$112.95	—	—	464288414
PRF	INVESCO EXCHANGE TRADED FD T	9,167	$847K	0.0%	$112.87	—	—	46137V613
MMM	3M CO	6,200	$846K	0.0%	$128.00	-17.2%	PUT	88579Y101
COLD	AMERICOLD RLTY TR	24,545	$841K	0.0%	$26.37	—	—	03064D108
IYR	ISHARES TR	11,946	$831K	0.0%	$79.95	—	—	464287739
VGK	VANGUARD INTL EQUITY INDEX F	18,853	$816K	0.0%	$53.09	—	—	922042874
—	ENVISION SOLAR INTL INC	107,216	$814K	0.0%	$4.93	—	—	29413Q201
WELL	WELLTOWER INC	17,665	$809K	0.0%	$53.11	+16.4%	—	95040Q104
—	EXONE CO	125,000	$799K	0.0%	$7.46	—	—	302104104
DOCU	DOCUSIGN INC	8,602	$795K	0.0%	$57.63	+39.5%	—	256163106
CCI	CROWN CASTLE INTL CORP NEW	5,484	$792K	0.0%	$89.21	+28.8%	—	22822V101
—	UNITED TECHNOLOGIES CORP	8,289	$782K	0.0%	$138.35	—	—	913017109
TJX	TJX COS INC NEW	15,904	$760K	0.0%	$46.52	+14.7%	—	872540109
PYPL	PAYPAL HLDGS INC	7,871	$754K	0.0%	$93.15	+18.2%	—	70450Y103
JPUS	J P MORGAN EXCHANGE-TRADED F	12,647	$742K	0.0%	$71.33	—	—	46641Q407
FDVV	FIDELITY COVINGTON TR	32,229	$738K	0.0%	$29.79	—	—	316092840
—	NUVEEN AMT FREE MUN CR INC F	49,954	$737K	0.0%	$16.38	—	—	67071L106
—	RAYTHEON CO	5,552	$728K	0.0%	$194.43	—	—	755111507
SCHA	SCHWAB STRATEGIC TR	13,709	$706K	0.0%	$68.20	—	—	808524607
CL	COLGATE PALMOLIVE CO	10,612	$704K	0.0%	$60.93	+1.0%	—	194162103
SLQD	ISHARES TR	13,938	$699K	0.0%	$49.63	—	—	46434V100
SHV	ISHARES TR	6,297	$699K	0.0%	$110.42	—	—	464288679
—	BROOKFIELD PROPERTY PARTRS L	85,234	$687K	0.0%	$12.75	—	—	G16249107
—	THOMSON REUTERS CORP	9,977	$677K	0.0%	$67.86	—	—	884903709
GOVT	ISHARES TR	24,066	$674K	0.0%	$26.21	—	—	46429B267
RSG	REPUBLIC SVCS INC	8,897	$671K	0.0%	$66.26	+25.4%	—	760759100
FIS	FIDELITY NATL INFORMATION SV	5,508	$670K	0.0%	$94.12	+30.8%	—	31620M106
—	PREFERRED APT CMNTYS INC	88,500	$659K	0.0%	$10.39	—	—	74039L103
ITM	VANECK VECTORS ETF TR	13,106	$644K	0.0%	$50.24	—	—	92189H201
SHOP	SHOPIFY INC	1,537	$641K	0.0%	$22.77	+98.0%	—	82509L107
ABR	ARBOR RLTY TR INC	130,300	$638K	0.0%	$7.86	—	—	038923108
—	DIREXION SHS ETF TR	39,928	$636K	0.0%	$20.03	—	—	25460E885
FITB	FIFTH THIRD BANCORP	41,984	$635K	0.0%	$20.93	-6.1%	—	316773100
POWA	INVESCO EXCH TRD SLF IDX FD	14,144	$633K	0.0%	$46.46	—	—	46138J775
UNH	UNITEDHEALTH GROUP INC	2,500	$623K	0.0%	$223.08	+11.9%	CALL	91324P102
TSN	TYSON FOODS INC	10,661	$617K	0.0%	$54.99	+14.0%	—	902494103
—	ALPS ETF TR	179,071	$616K	0.0%	$8.49	—	—	00162Q866
AOR	ISHARES TR	14,882	$616K	0.0%	$44.19	—	—	464289867
MDLZ	MONDELEZ INTL INC	12,200	$610K	0.0%	$44.26	+5.5%	PUT	609207105
DVY	ISHARES TR	8,275	$609K	0.0%	$87.37	—	—	464287168
SYK	STRYKER CORP	3,577	$597K	0.0%	$162.38	+12.9%	—	863667101
ACN	ACCENTURE PLC IRELAND	3,651	$596K	0.0%	$136.71	+29.5%	—	G1151C101
MDT	MEDTRONIC PLC	6,600	$595K	0.0%	$86.39	+4.4%	PUT	G5960L103
—	LIBERTY ALL STAR EQUITY FD	122,935	$595K	0.0%	$6.49	—	—	530158104
SAIC	SCIENCE APPLICATNS INTL CP N	7,911	$590K	0.0%	$70.40	+18.5%	—	808625107
MFIC	APOLLO INVT CORP	81,529	$587K	0.0%	$7.45	-4.6%	—	03761U502
—	LINDE PLC	3,378	$585K	0.0%	$160.76	—	—	G5494J103
NVDA	NVIDIA CORP	2,200	$579K	0.0%	$5.38	+16.8%	PUT	67066G104
MPLX	MPLX LP	49,218	$572K	0.0%	$25.15	—	—	55336V100
—	GENERAL ELECTRIC CO	71,932	$572K	0.0%	$13.62	—	—	369604103
SHW	SHERWIN WILLIAMS CO	1,225	$563K	0.0%	$174.07	-1.6%	—	824348106
RSPS	INVESCO EXCHANGE TRADED FD T	4,549	$563K	0.0%	$131.99	—	—	46137V373
TGT	TARGET CORP	6,000	$557K	0.0%	$84.57	+12.3%	PUT	87612E106
AMT	AMERICAN TOWER CORP NEW	2,513	$547K	0.0%	$184.75	+6.8%	—	03027X100
—	PENNSYLVANIA RL ESTATE INVT	592,725	$540K	0.0%	$3.70	—	—	709102107
—	INVESCO EXCH TRD SLF IDX FD	26,065	$540K	0.0%	$21.00	—	—	46138J866
EPD	ENTERPRISE PRODS PARTNERS L	37,610	$538K	0.0%	$27.84	—	—	293792107
BIZD	VANECK VECTORS ETF TR	57,573	$537K	0.0%	$16.07	—	—	92189F411
TDY	TELEDYNE TECHNOLOGIES INC	1,803	$536K	0.0%	$249.23	+37.8%	—	879360105
FDN	FIRST TR EXCHANGE-TRADED FD	4,323	$535K	0.0%	$130.75	—	—	33733E302
—	NUVEEN MORTGAGE AND INCOME F	32,206	$533K	0.0%	$23.28	—	—	670735109
—	ALLERGAN PLC	3,004	$532K	0.0%	$165.19	—	—	G0177J108
ARKK	ARK ETF TR	12,022	$529K	0.0%	$44.00	—	—	00214Q104
BA	BOEING CO	3,400	$517K	0.0%	$284.74	-4.2%	PUT	097023105
SCHD	SCHWAB STRATEGIC TR	11,394	$513K	0.0%	$50.99	—	—	808524797
LYB	LYONDELLBASELL INDUSTRIES N	10,277	$510K	0.0%	$57.60	-13.8%	—	N53745100
SCHM	SCHWAB STRATEGIC TR	12,052	$508K	0.0%	$53.97	—	—	808524508
VNLA	JANUS DETROIT STR TR	10,200	$502K	0.0%	$49.90	—	—	47103U886
META	FACEBOOK INC	3,000	$500K	0.0%	$175.34	+10.9%	CALL	30303M102
BNDX	VANGUARD CHARLOTTE FDS	8,829	$497K	0.0%	$56.60	—	—	92203J407
LITE	LUMENTUM HLDGS INC	6,730	$496K	0.0%	$71.31	+10.4%	—	55024U109
SPTM	SPDR SER TR	15,746	$495K	0.0%	$36.25	—	—	78464A805
—	BROOKFIELD PPTY REIT INC	58,000	$492K	0.0%	$16.01	—	—	11282X103
HST	HOST HOTELS & RESORTS INC	43,196	$485K	0.0%	$14.05	-12.7%	—	44107P104
HUM	HUMANA INC	1,533	$482K	0.0%	$319.98	0.0%	—	444859102
—	NUVEEN NEW JERSEY QULT MUN F	35,698	$482K	0.0%	$14.67	—	—	67069Y102
APD	AIR PRODS & CHEMS INC	2,354	$473K	0.0%	$194.15	+1.5%	—	009158106
SPG	SIMON PPTY GROUP INC NEW	8,514	$467K	0.0%	$102.87	-16.3%	—	828806109
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$454K	0.0%	$97.17	+1.1%	PUT	459200101
INTU	INTUIT	1,972	$454K	0.0%	$236.18	+10.5%	—	461202103
—	REALITY SHS ETF TR	21,277	$454K	0.0%	$22.56	—	—	75605A702
—	JPMORGAN CHASE & CO	50,175	$453K	0.0%	$24.01	—	—	46625H365
ECL	ECOLAB INC	2,896	$453K	0.0%	$164.89	+6.9%	—	278865100
—	BLACKROCK CR ALLOCATION INCO	38,614	$450K	0.0%	$11.99	—	—	092508100
RSPU	INVESCO EXCHANGE TRADED FD T	5,078	$449K	0.0%	$97.62	—	—	46137V274
MELI	MERCADOLIBRE INC	918	$449K	0.0%	$428.98	+43.8%	—	58733R102
MPC	MARATHON PETE CORP	18,801	$444K	0.0%	$46.01	-16.6%	—	56585A102
DEO	DIAGEO P L C	3,432	$442K	0.0%	$153.55	—	—	25243Q205
RWO	SPDR INDEX SHS FDS	12,253	$441K	0.0%	$49.59	—	—	78463X749
IEMG	ISHARES INC	10,806	$437K	0.0%	$53.77	—	—	46434G103
MA	MASTERCARD INC	1,800	$434K	0.0%	$243.43	+18.2%	PUT	57636Q104
DPZ	DOMINOS PIZZA INC	1,340	$434K	0.0%	$256.08	+12.2%	—	25754A201
FPE	FIRST TR EXCH TRADED FD III	26,487	$434K	0.0%	$19.23	—	—	33739E108
AMAT	APPLIED MATLS INC	9,427	$432K	0.0%	$53.72	+1.2%	—	038222105
EMN	EASTMAN CHEM CO	9,090	$431K	0.0%	$61.33	-15.4%	—	277432100
MUSA	MURPHY USA INC	5,106	$431K	0.0%	$100.87	0.0%	—	626755102
MO	ALTRIA GROUP INC	11,100	$429K	0.0%	$28.89	-4.6%	PUT	02209S103
APLE	APPLE HOSPITALITY REIT INC	46,822	$429K	0.0%	$16.95	—	—	03784Y200
RSPM	INVESCO EXCHANGE TRADED FD T	5,165	$424K	0.0%	$105.86	—	—	46137V316
VFH	VANGUARD WORLD FDS	8,364	$424K	0.0%	$72.60	—	—	92204A405
—	SPLUNK INC	3,352	$423K	0.0%	$104.59	—	—	848637104
VV	VANGUARD INDEX FDS	3,552	$421K	0.0%	$134.09	—	—	922908637
TOTL	SSGA ACTIVE ETF TR	8,737	$419K	0.0%	$48.10	—	—	78467V848
CLX	CLOROX CO DEL	2,403	$416K	0.0%	$127.13	+9.1%	—	189054109
SDOG	ALPS ETF TR	13,228	$414K	0.0%	$42.44	—	—	00162Q858
—	WASHINGTON PRIME GROUP NEW	510,000	$411K	0.0%	$2.09	—	—	93964W108
—	BLACKROCK INCOME TR INC	71,439	$411K	0.0%	$5.68	—	—	09247F100
USB	US BANCORP DEL	11,751	$410K	0.0%	$39.44	-5.6%	—	902973304
EW	EDWARDS LIFESCIENCES CORP	2,168	$409K	0.0%	$66.51	+8.4%	—	28176E108
ILMN	ILLUMINA INC	1,496	$409K	0.0%	$257.91	+8.4%	—	452327109
VMBS	VANGUARD SCOTTSDALE FDS	7,490	$408K	0.0%	$53.42	—	—	92206C771
HSY	HERSHEY CO	3,079	$408K	0.0%	$130.03	-1.2%	—	427866108
XEGFX	BLACKROCK ENHANCED GOVT FD I	31,701	$407K	0.0%	$13.01	—	—	09255K108
ORCL	ORACLE CORP	8,400	$405K	0.0%	$44.60	+6.5%	PUT	68389X105
DXCM	DEXCOM INC	1,501	$404K	0.0%	$47.43	+31.2%	—	252131107
FDX	FEDEX CORP	3,297	$402K	0.0%	$174.27	-27.6%	—	31428X106
RSPC	INVESCO EXCHANGE TRADED FD T	19,860	$401K	0.0%	$24.09	—	—	46137Y609
LOW	LOWES COS INC	4,661	$401K	0.0%	$102.29	-3.9%	—	548661107
OGE	OGE ENERGY CORP	13,019	$400K	0.0%	$35.69	+13.3%	—	670837103
—	TEKLA LIFE SCIENCES INVS	26,500	$397K	0.0%	$15.67	—	—	87911K100
AFL	AFLAC INC	11,464	$393K	0.0%	$34.22	+15.9%	—	001055102
—	EATON VANCE TX ADV GLBL DIV	32,498	$388K	0.0%	$16.10	—	—	27828S101
—	COUPA SOFTWARE INC	2,775	$388K	0.0%	$112.50	—	—	22266L106
IYF	ISHARES TR	3,992	$388K	0.0%	$123.01	—	—	464287788
JPM	JPMORGAN CHASE & CO	4,300	$387K	0.0%	$88.31	+17.3%	PUT	46625H100
—	GLOBAL X FDS	122,637	$386K	0.0%	$8.24	—	—	37950E473
BYND	BEYOND MEAT INC	5,760	$384K	0.0%	$97.08	0.0%	—	08862E109
ARKG	ARK ETF TR	12,171	$381K	0.0%	$32.37	—	—	00214Q302
HSY	HERSHEY CO	2,800	$371K	0.0%	$130.03	-1.2%	PUT	427866108
AGNC	AGNC INVT CORP	34,553	$371K	0.0%	$10.74	—	—	00123Q104
IRDM	IRIDIUM COMMUNICATIONS INC	16,500	$368K	0.0%	$24.02	+7.8%	—	46269C102
FAF	FIRST AMERN FINL CORP	8,645	$367K	0.0%	$46.58	0.0%	—	31847R102
ISRG	INTUITIVE SURGICAL INC	733	$363K	0.0%	$164.68	+11.2%	—	46120E602
—	TEKLA HEALTHCARE INVS	20,301	$362K	0.0%	$19.01	—	—	87911J103
MSFT	MICROSOFT CORP	2,300	$362K	0.0%	$106.86	+46.3%	CALL	594918104
ETR	ENTERGY CORP NEW	3,819	$359K	0.0%	$47.17	+1.3%	—	29364G103
TFC	TRUIST FINL CORP	11,537	$356K	0.0%	$40.89	-12.0%	—	89832Q109
EBAY	EBAY INC	11,814	$355K	0.0%	$33.57	-6.1%	—	278642103
SYNA	SYNAPTICS INC	6,102	$353K	0.0%	$67.81	0.0%	—	87157D109
VRTX	VERTEX PHARMACEUTICALS INC	1,480	$352K	0.0%	$166.94	+37.4%	—	92532F100
NVS	NOVARTIS A G	4,229	$349K	0.0%	$85.98	—	—	66987V109
BP	BP PLC	14,267	$348K	0.0%	$41.14	—	—	055622104
RDNT	RADNET INC	32,500	$342K	0.0%	$14.55	+29.4%	—	750491102
AME	AMETEK INC	4,673	$337K	0.0%	$86.70	0.0%	—	031100100
WM	WASTE MGMT INC DEL	3,605	$334K	0.0%	$104.81	-0.6%	—	94106L109
VIPS	VIPSHOP HLDGS LTD	21,205	$330K	0.0%	$8.62	—	—	92763W103
PFSI	PENNYMAC FINL SVCS INC	14,695	$325K	0.0%	$29.94	-0.4%	—	70932M107
CAH	CARDINAL HEALTH INC	6,707	$325K	0.0%	$44.27	0.0%	—	14149Y108
VNQ	VANGUARD INDEX FDS	4,629	$323K	0.0%	$86.55	—	—	922908553
SJNK	SPDR SER TR	13,705	$323K	0.0%	$26.91	—	—	78468R408
SHY	ISHARES TR	3,725	$323K	0.0%	$84.79	—	—	464287457
ONEQ	FIDELITY COMWLTH TR	1,075	$321K	0.0%	$276.35	—	—	315912808
KO	COCA COLA CO	7,200	$318K	0.0%	$42.51	+5.8%	PUT	191216100
AMP	AMERIPRISE FINL INC	3,076	$315K	0.0%	$126.80	+5.6%	—	03076C106
MRSH	MARSH & MCLENNAN COS INC	3,626	$314K	0.0%	$75.59	+28.8%	—	571748102
TWLO	TWILIO INC	3,514	$314K	0.0%	$70.48	+55.8%	—	90138F102
—	ETF MANAGERS TR	8,766	$313K	0.0%	$28.94	—	—	26924G201
ZTS	ZOETIS INC	2,655	$312K	0.0%	$115.84	+8.2%	—	98978V103
DHR	DANAHER CORPORATION	2,251	$312K	0.0%	$124.13	+5.8%	—	235851102
AIVL	WISDOMTREE TR	4,759	$307K	0.0%	$90.36	—	—	97717W406
—	ACTIVISION BLIZZARD INC	5,164	$307K	0.0%	$53.32	—	—	00507V109
FLOT	ISHARES TR	6,284	$306K	0.0%	$50.73	—	—	46429B655
—	INVESCO EXCH TRD SLF IDX FD	14,761	$305K	0.0%	$21.25	—	—	46138J841
SCHE	SCHWAB STRATEGIC TR	14,742	$305K	0.0%	$24.00	—	—	808524706
—	PIMCO DYNAMIC INCOME FD	13,467	$300K	0.0%	$27.44	—	—	72201Y101
—	BLACKROCK ENHANCED INTL DIV	66,439	$299K	0.0%	$5.81	—	—	092524107
UPS	UNITED PARCEL SERVICE INC	3,200	$298K	0.0%	$86.31	-5.1%	PUT	911312106
ADP	AUTOMATIC DATA PROCESSING IN	2,156	$297K	0.0%	$144.30	-1.6%	—	053015103
INGR	INGREDION INC	3,859	$294K	0.0%	$98.34	-12.6%	—	457187102
DLTR	DOLLAR TREE INC	3,988	$293K	0.0%	$85.14	0.0%	—	256746108
DE	DEERE & CO	2,104	$292K	0.0%	$134.85	+8.1%	—	244199105
HOMB	HOME BANCSHARES INC	24,174	$290K	0.0%	$17.33	0.0%	—	436893200
MTG	MGIC INVT CORP WIS	45,708	$290K	0.0%	$14.16	-14.7%	—	552848103
—	REALITY SHS ETF TR	19,014	$286K	0.0%	$26.69	—	—	75605A108
O	REALTY INCOME CORP	5,650	$283K	0.0%	$49.17	+5.5%	—	756109104
—	AON PLC	1,695	$280K	0.0%	$204.99	—	—	G0408V102
GBDC	GOLUB CAP BDC INC	22,118	$278K	0.0%	$7.68	+19.5%	—	38173M102
CAT	CATERPILLAR INC DEL	2,400	$278K	0.0%	$119.80	-5.4%	PUT	149123101
DLR	DIGITAL RLTY TR INC	1,994	$277K	0.0%	$99.45	+4.3%	—	253868103
GIS	GENERAL MLS INC	5,250	$277K	0.0%	$36.93	+17.3%	—	370334104
—	WALGREENS BOOTS ALLIANCE INC	6,000	$274K	0.0%	$64.04	—	PUT	931427108
EBAY	EBAY INC	9,100	$273K	0.0%	$33.57	-6.1%	PUT	278642103
PCEF	INVESCO EXCHANGE-TRADED FD T	15,610	$273K	0.0%	$17.49	—	—	46138E404
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$292921.40	+8.8%	—	084670108
DLTR	DOLLAR TREE INC	3,700	$271K	0.0%	$85.14	0.0%	PUT	256746108
PSX	PHILLIPS 66	5,040	$270K	0.0%	$80.27	-20.5%	—	718546104
—	FIRST TR INTER DUR PFD & IN	15,088	$269K	0.0%	$17.83	—	—	33718W103
MAA	MID AMER APT CMNTYS INC	2,595	$267K	0.0%	$75.93	+40.1%	—	59522J103
VBK	VANGUARD INDEX FDS	1,771	$266K	0.0%	$190.30	—	—	922908595
—	PROSHARES TR II	166,700	$265K	0.0%	$6.42	—	CALL	74347W247
QUAL	ISHARES TR	3,262	$264K	0.0%	$80.93	—	—	46432F339
MDIV	FIRST TR EXCHANGE-TRADED FD	22,396	$263K	0.0%	$17.61	—	—	33738R100
JMIA	JUMIA TECHNOLOGIES AG	90,000	$263K	0.0%	$6.41	—	—	48138M105
WMB	WILLIAMS COS INC	18,521	$262K	0.0%	$16.95	-17.5%	—	969457100
XLF	SELECT SECTOR SPDR TR	12,600	$262K	0.0%	$26.43	—	PUT	81369Y605
—	ROYAL DUTCH SHELL PLC	7,417	$259K	0.0%	$63.15	—	—	780259206
—	GLAXOSMITHKLINE PLC	6,742	$259K	0.0%	$44.34	—	—	37733W105
A	AGILENT TECHNOLOGIES INC	3,585	$257K	0.0%	$68.48	+12.7%	—	00846U101
HBAN	HUNTINGTON BANCSHARES INC	30,533	$256K	0.0%	$10.41	-10.7%	—	446150104
TIP	ISHARES TR	2,162	$255K	0.0%	$116.57	—	—	464287176
XBI	SPDR SER TR	3,297	$255K	0.0%	$94.99	—	—	78464A870
ET	ENERGY TRANSFER LP	55,147	$254K	0.0%	$14.34	—	—	29273V100
COP	CONOCOPHILLIPS	8,261	$254K	0.0%	$46.68	-12.2%	—	20825C104
SFM	SPROUTS FMRS MKT INC	13,624	$253K	0.0%	$16.77	0.0%	—	85208M102
—	EATON VANCE MUN BD FD	20,159	$252K	0.0%	$13.21	—	—	27827X101
ORLY	O REILLY AUTOMOTIVE INC NEW	837	$252K	0.0%	$28.61	-10.7%	—	67103H107
AEP	AMERICAN ELEC PWR CO INC	3,135	$251K	0.0%	$74.24	+3.1%	—	025537101
ENB	ENBRIDGE INC	8,460	$246K	0.0%	$23.96	+4.3%	—	29250N105
HYD	VANECK VECTORS ETF TR	4,701	$246K	0.0%	$64.15	—	—	92189H409
VOE	VANGUARD INDEX FDS	3,007	$244K	0.0%	$99.61	—	—	922908512
VLUE	ISHARES TR	3,877	$244K	0.0%	$78.88	—	—	46432F388
AWK	AMERICAN WTR WKS CO INC NEW	2,041	$244K	0.0%	$98.88	+16.8%	—	030420103
—	UNILEVER N V	4,985	$243K	0.0%	$48.75	—	—	904784709
SEDG	SOLAREDGE TECHNOLOGIES INC	2,964	$243K	0.0%	$85.85	+23.2%	—	83417M104
JNK	SPDR SER TR	2,551	$242K	0.0%	$108.84	—	—	78468R622
UBSI	UNITED BANKSHARES INC WEST V	10,268	$241K	0.0%	$35.15	-10.7%	—	909907107
XBKNX	BLACKROCK INVT QUALITY MUN T	15,860	$241K	0.0%	$16.22	—	—	09247D105
—	DUFF & PHELPS UTIL CORP BD T	28,788	$241K	0.0%	$8.24	—	—	26432K108
V	VISA INC	1,500	$241K	0.0%	$121.22	+49.1%	PUT	92826C839
ELV	ANTHEM INC	1,055	$240K	0.0%	$219.33	+14.6%	—	036752103
FNDX	SCHWAB STRATEGIC TR	7,643	$239K	0.0%	$38.68	—	—	808524771
SWX	SOUTHWEST GAS HOLDINGS INC	3,441	$239K	0.0%	$79.97	-10.1%	—	844895102
RSPG	INVESCO EXCHANGE TRADED FD T	11,912	$238K	0.0%	$47.77	—	—	46137V365
CM	CANADIAN IMP BK COMM	4,001	$236K	0.0%	$27.02	+4.5%	—	136069101
EL	LAUDER ESTEE COS INC	1,480	$236K	0.0%	$179.27	-0.4%	—	518439104
MU	MICRON TECHNOLOGY INC	5,600	$235K	0.0%	$40.45	+25.4%	PUT	595112103
GRMN	GARMIN LTD	3,120	$234K	0.0%	$81.16	-2.4%	—	H2906T109
WST	WEST PHARMACEUTICAL SVSC INC	1,524	$232K	0.0%	$143.82	+5.5%	—	955306105
CM	CANADIAN IMP BK COMM	4,000	$231K	0.0%	$27.02	+4.5%	PUT	136069101
MNST	MONSTER BEVERAGE CORP NEW	4,071	$229K	0.0%	$30.01	+7.1%	—	61174X109
SIZE	ISHARES TR	3,206	$229K	0.0%	$71.43	—	—	46432F370
FITE	SPDR SER TR	7,397	$227K	0.0%	$30.69	—	—	78468R671
VBR	VANGUARD INDEX FDS	2,553	$227K	0.0%	$131.70	—	—	922908611
—	COHEN & STEERS INFRASTRUCTUR	11,974	$226K	0.0%	$24.36	—	—	19248A109
VIS	VANGUARD WORLD FDS	2,049	$226K	0.0%	$153.79	—	—	92204A603
EEM	ISHARES TR	6,600	$225K	0.0%	$44.58	—	PUT	464287234
CLX	CLOROX CO DEL	1,300	$225K	0.0%	$127.13	+9.1%	PUT	189054109
—	ROYAL DUTCH SHELL PLC	6,815	$223K	0.0%	$61.76	—	—	780259107
INTC	INTEL CORP	4,100	$221K	0.0%	$41.23	+26.9%	PUT	458140100
—	ABERDEEN TOTAL DYNAMIC DIVD	33,257	$219K	0.0%	$8.95	—	—	00326L100
ACWI	ISHARES TR	3,500	$218K	0.0%	—	—	PUT	464288257
—	NUVEEN CR STRATEGIES INCOME	37,287	$218K	0.0%	$7.86	—	—	67073D102
EA	ELECTRONIC ARTS INC	2,173	$218K	0.0%	$102.32	0.0%	—	285512109
—	MFS MULTIMARKET INCOME TR	43,399	$218K	0.0%	$5.45	—	—	552737108
MCHP	MICROCHIP TECHNOLOGY INC	3,198	$217K	0.0%	$40.38	+4.0%	—	595017104
MA	MASTERCARD INC	900	$217K	0.0%	$243.43	+18.2%	CALL	57636Q104
—	EATON VANCE TAX-MANAGED GLOB	33,700	$215K	0.0%	$8.34	—	—	27829F108
EVRG	EVERGY INC	3,882	$214K	0.0%	$44.10	+18.0%	—	30034W106
DTE	DTE ENERGY CO	2,232	$214K	0.0%	$81.18	+2.2%	—	233331107
BA	BOEING CO	1,400	$213K	0.0%	$284.74	-4.2%	CALL	097023105
D	DOMINION ENERGY INC	2,935	$212K	0.0%	$57.31	+10.1%	—	25746U109
AOA	ISHARES TR	4,472	$212K	0.0%	$54.05	—	—	464289859
BSX	BOSTON SCIENTIFIC CORP	6,415	$209K	0.0%	$38.76	+0.8%	—	101137107
XBI	SPDR SER TR	2,700	$209K	0.0%	$94.99	—	PUT	78464A870
BSV	VANGUARD BD INDEX FDS	2,533	$208K	0.0%	$80.54	—	—	921937827
IUSG	ISHARES TR	3,646	$208K	0.0%	$63.11	—	—	464287671
KHC	KRAFT HEINZ CO	8,413	$208K	0.0%	$22.25	-7.1%	—	500754106
ATO	ATMOS ENERGY CORP	2,099	$208K	0.0%	$81.38	+16.7%	—	049560105
A	AGILENT TECHNOLOGIES INC	2,900	$207K	0.0%	$68.48	+12.7%	PUT	00846U101
PBH	PRESTIGE CONSMR HEALTHCARE I	5,650	$207K	0.0%	$38.84	0.0%	—	74112D101
IEI	ISHARES TR	1,554	$207K	0.0%	$125.95	—	—	464288661
UTHR	UNITED THERAPEUTICS CORP DEL	2,169	$206K	0.0%	$95.05	0.0%	—	91307C102
—	BLACKROCK MUNIHLDNGS CALI QL	15,072	$202K	0.0%	$15.71	—	—	09254L107
DOW	DOW INC	6,858	$201K	0.0%	$36.08	-15.2%	—	260557103
SPLV	INVESCO EXCHANGE-TRADED FD T	4,292	$201K	0.0%	$50.01	—	—	46138E354
MGRC	MCGRATH RENTCORP	3,844	$201K	0.0%	$53.56	+31.2%	—	580589109
—	WELLS FARGO GLOBAL DIVIDEND	52,000	$200K	0.0%	$5.29	—	—	94987C103
XEVMX	EATON VANCE CALIF MUN BD FD	18,934	$200K	0.0%	$12.51	—	—	27828A100
—	PROVENTION BIO INC	21,370	$197K	0.0%	$3.77	—	—	74374N102
—	CBRE CLARION GLOBAL REAL EST	37,395	$196K	0.0%	$8.02	—	—	12504G100
—	VANECK VECTORS ETF TR	46,250	$186K	0.0%	$12.49	—	—	92189F718
—	ROYCE VALUE TR INC	19,069	$184K	0.0%	$14.79	—	—	780910105
—	TEKLA WORLD HEALTHCARE FD	15,946	$182K	0.0%	$13.78	—	—	87911L108
—	INVESCO DYNAMIC CR OPPORTUNI	21,962	$175K	0.0%	$11.48	—	—	46132R104
—	MOHAWK GROUP HLDGS INC	103,622	$175K	0.0%	$3.80	—	—	608189106
LOCO	EL POLLO LOCO HLDGS INC	20,713	$175K	0.0%	$13.62	-6.6%	—	268603107
UMH	UMH PPTYS INC	16,000	$174K	0.0%	$13.89	—	—	903002103
CCL	CARNIVAL CORP	13,032	$172K	0.0%	$57.77	-38.9%	—	143658300
—	NUVEEN PFD & INCM SECURTIES	22,949	$168K	0.0%	$9.39	—	—	67072C105
—	DUFF & PHELPS UTLITY AND INF	17,500	$165K	0.0%	$9.43	—	—	26433C105
KMI	KINDER MORGAN INC DEL	11,524	$160K	0.0%	$14.05	-4.9%	—	49456B101
HTGC	HERCULES CAPITAL INC	20,801	$159K	0.0%	$13.59	-3.9%	—	427096508
—	NUVEEN QUALITY MUNCP INCOME	11,417	$157K	0.0%	$14.98	—	—	67066V101
—	ALLIANZGI NFJ DIVID INT & PR	16,039	$154K	0.0%	$12.84	—	—	01883A107
—	AMERICAN FIN TR INC	24,259	$152K	0.0%	$10.79	—	—	02607T109
VRAYQ	VIEWRAY INC	60,710	$152K	0.0%	$7.01	-59.6%	—	92672L107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	35,600	$151K	0.0%	$6.48	—	—	00302L108
VVV	VALVOLINE INC	11,388	$149K	0.0%	$19.16	0.0%	—	92047W101
—	PENNSYLVANIA RL ESTATE INVT	160,000	$145K	0.0%	$3.70	—	CALL	709102107
—	BLACKROCK CORPOR HI YLD FD I	16,020	$141K	0.0%	$10.82	—	—	09255P107
—	PCM FD INC	17,112	$138K	0.0%	$11.15	—	—	69323T101
PCG	PG&E CORP	15,028	$135K	0.0%	$13.13	0.0%	—	69331C108
—	BLACKROCK ENHANCED GLOBAL DI	16,069	$133K	0.0%	$11.01	—	—	092501105
—	ZYNGA INC	18,616	$128K	0.0%	$5.49	—	—	98986T108
ARCC	ARES CAPITAL CORP	11,276	$122K	0.0%	$10.07	-4.9%	—	04010L103
—	EATON VANCE RISK MNGD DIV EQ	14,500	$121K	0.0%	$8.34	—	—	27829G106
RITM	NEW RESIDENTIAL INVT CORP	23,938	$120K	0.0%	$11.83	—	—	64828T201
—	CBL & ASSOC PPTYS INC	600,000	$120K	0.0%	$0.42	—	—	124830100
—	BP PRUDHOE BAY RTY TR	21,855	$115K	0.0%	$6.35	—	—	055630107
—	ABERDEEN GLOBAL DYNAMIC DIVI	15,000	$110K	0.0%	$9.44	—	—	00302M106
—	NEUBERGER BERMAN REAL ESTATE	35,525	$107K	0.0%	$3.01	—	—	64190A103
—	BLACKROCK ENHANCED EQUITY DI	16,304	$106K	0.0%	$8.88	—	—	09251A104
CPRX	CATALYST PHARMACEUTICALS INC	26,924	$104K	0.0%	$3.15	+30.2%	—	14888U101
—	UNITED STATES OIL FUND LP	22,700	$95,000	0.0%	—	—	CALL	91232N108
—	GLOBAL X FDS	15,338	$94,000	0.0%	$12.10	—	—	37950E226
—	RIGEL PHARMACEUTICALS INC	59,186	$92,000	0.0%	$2.86	—	—	766559603
—	VIRTUS TOTAL RETURN FUND INC	12,450	$90,000	0.0%	$11.41	—	—	92835W107
—	MUSTANG BIO INC	33,000	$88,000	0.0%	$2.67	—	—	62818Q104
—	CORNERSTONE TOTAL RETURN FD	11,057	$88,000	0.0%	$10.84	—	—	21924U300
—	EATON VANCE TXMGD GL BUYWR O	10,698	$80,000	0.0%	$7.48	—	—	27829C105
—	ANNALY CAPITAL MANAGEMENT IN	15,038	$80,000	0.0%	$11.29	—	—	035710409
—	VOYA GLBL ADV & PREM OPP FD	10,000	$77,000	0.0%	$10.70	—	—	92912R104
—	RETAIL PPTYS AMER INC	12,128	$63,000	0.0%	$5.19	—	—	76131V202
PRPL	PURPLE INNOVATION INC	10,690	$61,000	0.0%	$11.10	0.0%	—	74640Y106
—	NUVEEN ENERGY MLP TOTL RTRNF	41,959	$60,000	0.0%	$3.77	—	—	67074U103
PSEC	PROSPECT CAPITAL CORPORATION	12,979	$56,000	0.0%	$2.37	+18.3%	—	74348T102
OPRA	OPERA LTD	10,200	$55,000	0.0%	$5.39	—	—	68373M107
—	YAMANA GOLD INC	17,230	$48,000	0.0%	$2.73	—	—	98462Y100
—	VOYA PRIME RATE TR	12,316	$46,000	0.0%	$4.80	—	—	92913A100
—	KAYNE ANDERSN MLP MIDS INVT	10,828	$39,000	0.0%	$16.56	—	—	486606106
—	PENNEY J C CORP INC	100,000	$36,000	0.0%	$0.36	—	—	708160106
—	JASON INDS INC	219,391	$34,000	0.0%	$0.37	—	—	471172106
PNNT	PENNANTPARK INVT CORP	10,500	$27,000	0.0%	$2.63	0.0%	—	708062104
—	RTW RETAILWINDS INC	100,000	$21,000	0.0%	$2.83	—	—	74980D100
—	PROSHARES TR II	83,300	$18,000	0.0%	—	—	PUT	74347W221
—	PROSHARES TR II	83,300	$18,000	0.0%	—	—	CALL	74347W221
—	THERAPEUTICSMD INC	17,178	$18,000	0.0%	$4.19	—	—	88338N107
—	ADAMIS PHARMACEUTICALS CORP	46,721	$17,000	0.0%	$0.36	—	—	00547W208
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$8,000	0.0%	$1.03	-3.4%	—	53566P109
KIQSF	KELSO TECHNOLOGIES INC	10,092	$6,000	0.0%	$1.24	-43.0%	—	48826D201
—	HIGHPOINT RES CORP	10,000	$2,000	0.0%	$1.70	—	—	43114K108
—	CEMTREX INC	10,000	$0	0.0%	$0.30	—	—	15130G113