Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,409,600	$734M	22.2%	$278.36	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	1,377,500	$419M	12.7%	$278.36	—	PUT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	10,085,803	$220M	6.6%	$21.40	—	—	46138J882
AAPL	APPLE INC	420,881	$154M	4.6%	$54.96	+36.6%	—	037833100
SPY	SPDR S&P 500 ETF TR	329,256	$102M	3.1%	$278.36	—	—	78462F103
IVW	ISHARES TR	417,732	$86.67M	2.6%	$158.84	—	—	464287309
FTEC	FIDELITY COVINGTON TR	761,664	$62.64M	1.9%	$56.59	—	—	316092808
IVE	ISHARES TR	577,180	$62.46M	1.9%	$109.69	—	—	464287408
MSFT	MICROSOFT CORP	273,585	$55.68M	1.7%	$114.65	+50.9%	—	594918104
MO	ALTRIA GROUP INC	1,050,954	$42.13M	1.3%	$28.89	-13.6%	—	02209S103
ESS	ESSEX PPTY TR INC	166,647	$38.54M	1.2%	$214.90	-9.0%	—	297178105
FHLC	FIDELITY COVINGTON TR	747,396	$37.2M	1.1%	$43.80	—	—	316092600
AMZN	AMAZON COM INC	12,683	$34.99M	1.1%	$86.79	+39.2%	—	023135106
JNJ	JOHNSON & JOHNSON	194,127	$27.3M	0.8%	$110.50	+12.4%	—	478160104
—	INVESCO EXCH TRD SLF IDX FD	1,269,718	$27.13M	0.8%	$21.33	—	—	46138J700
FDIS	FIDELITY COVINGTON TR	517,301	$26.91M	0.8%	$42.19	—	—	316092204
FNCL	FIDELITY COVINGTON TR	790,015	$26.17M	0.8%	$38.13	—	—	316092501
FCOM	FIDELITY COVINGTON TR	689,806	$24.36M	0.7%	$31.29	—	—	316092873
FIDU	FIDELITY COVINGTON TR	582,854	$20.92M	0.6%	$36.85	—	—	316092709
XLY	SELECT SECTOR SPDR TR	144,207	$18.42M	0.6%	$115.85	—	—	81369Y407
XLV	SELECT SECTOR SPDR TR	175,896	$17.6M	0.5%	$92.27	—	—	81369Y209
BND	VANGUARD BD INDEX FDS	186,848	$16.51M	0.5%	$83.06	—	—	921937835
—	INVESCO EXCH TRD SLF IDX FD	726,592	$15.46M	0.5%	$21.27	—	—	46138J502
FSTA	FIDELITY COVINGTON TR	424,421	$14.8M	0.4%	$32.96	—	—	316092303
HD	HOME DEPOT INC	58,982	$14.78M	0.4%	$180.22	+10.8%	—	437076102
PG	PROCTER AND GAMBLE CO	119,284	$14.26M	0.4%	$96.23	+5.5%	—	742718109
GOOGL	ALPHABET INC	10,045	$14.24M	0.4%	$55.44	+20.7%	—	02079K305
TSLA	TESLA INC	12,912	$13.94M	0.4%	$21.31	+153.9%	—	88160R101
META	FACEBOOK INC	60,027	$13.63M	0.4%	$183.05	+13.3%	—	30303M102
XLC	SELECT SECTOR SPDR TR	249,048	$13.46M	0.4%	$52.93	—	—	81369Y852
XLK	SELECT SECTOR SPDR TR	128,395	$13.42M	0.4%	$79.15	—	—	81369Y803
ADI	ANALOG DEVICES INC	108,685	$13.33M	0.4%	$66.43	+49.6%	—	032654105
SHY	ISHARES TR	150,342	$13.02M	0.4%	$86.56	—	—	464287457
SPHQ	INVESCO EXCHANGE TRADED FD T	361,064	$12.78M	0.4%	$36.49	—	—	46137V241
TSLA	TESLA INC	11,500	$12.42M	0.4%	$21.31	+153.9%	PUT	88160R101
VGT	VANGUARD WORLD FDS	44,315	$12.35M	0.4%	$201.50	—	—	92204A702
UNH	UNITEDHEALTH GROUP INC	41,272	$12.17M	0.4%	$237.33	+10.0%	—	91324P102
MRK	MERCK & CO. INC	154,565	$12.05M	0.4%	$64.91	-3.2%	—	58933Y105
—	LAM RESEARCH CORP	34,194	$11.1M	0.3%	$251.56	—	—	512807108
IEF	ISHARES TR	88,159	$10.74M	0.3%	$106.82	—	—	464287440
GOOG	ALPHABET INC	7,411	$10.48M	0.3%	$59.67	+12.3%	—	02079K107
NVDA	NVIDIA CORPORATION	26,729	$10.15M	0.3%	$6.33	+27.3%	—	67066G104
PEP	PEPSICO INC	73,711	$9.749M	0.3%	$104.45	+6.1%	—	713448108
PFFD	GLOBAL X FDS	382,951	$8.999M	0.3%	$24.51	—	—	37954Y657
ADBE	ADOBE INC	19,829	$8.632M	0.3%	$339.44	+9.2%	—	00724F101
FDLO	FIDELITY COVINGTON TR	235,121	$8.601M	0.3%	$34.05	—	—	316092824
ABBV	ABBVIE INC	86,431	$8.486M	0.3%	$63.94	+10.3%	—	00287Y109
INTC	INTEL CORP	135,945	$8.134M	0.2%	$42.33	+25.7%	—	458140100
IJJ	ISHARES TR	60,277	$8.013M	0.2%	$154.30	—	—	464287705
SPTS	SPDR SER TR	244,300	$7.505M	0.2%	$30.72	—	—	78468R101
V	VISA INC	38,641	$7.464M	0.2%	$128.39	+36.7%	—	92826C839
FREL	FIDELITY COVINGTON TR	318,418	$7.445M	0.2%	$24.51	—	—	316092857
SSP	SCRIPPS E W CO OHIO	839,828	$7.348M	0.2%	$13.55	-55.5%	—	811054402
QQQ	INVESCO QQQ TR	29,365	$7.283M	0.2%	$174.81	—	—	46090E103
VTI	VANGUARD INDEX FDS	46,473	$7.274M	0.2%	$134.60	—	—	922908769
FUTY	FIDELITY COVINGTON TR	197,898	$7.217M	0.2%	$37.08	—	—	316092865
TGT	TARGET CORP	60,014	$7.198M	0.2%	$88.69	+10.7%	—	87612E106
VZ	VERIZON COMMUNICATIONS INC	130,454	$7.192M	0.2%	$38.82	+5.0%	—	92343V104
USMV	ISHARES TR	117,940	$7.151M	0.2%	$51.32	—	—	46429B697
AMZN	AMAZON COM INC	2,500	$6.897M	0.2%	$86.79	+39.2%	PUT	023135106
EFA	ISHARES TR	112,664	$6.858M	0.2%	$66.68	—	—	464287465
MTUM	ISHARES TR	51,734	$6.777M	0.2%	$99.61	—	—	46432F396
EFA	ISHARES TR	109,700	$6.677M	0.2%	$66.68	—	CALL	464287465
IVV	ISHARES TR	21,461	$6.646M	0.2%	$279.27	—	—	464287200
MSFT	MICROSOFT CORP	32,100	$6.532M	0.2%	$114.65	+50.9%	PUT	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,316	$6.483M	0.2%	$194.69	-6.2%	—	084670702
AXP	AMERICAN EXPRESS CO	67,507	$6.427M	0.2%	$88.96	-3.8%	—	025816109
WMT	WALMART INC	53,317	$6.386M	0.2%	$35.79	+6.4%	—	931142103
VCSH	VANGUARD SCOTTSDALE FDS	75,395	$6.232M	0.2%	$81.45	—	—	92206C409
IYW	ISHARES TR	22,973	$6.198M	0.2%	$171.88	—	—	464287721
—	CANOPY GROWTH CORP	382,351	$6.179M	0.2%	$27.06	—	—	138035100
UCO	PROSHARES TR II	213,600	$6.126M	0.2%	$28.68	—	CALL	74347Y888
CRM	SALESFORCE COM INC	32,111	$6.015M	0.2%	$163.12	+2.1%	—	79466L302
FMAT	FIDELITY COVINGTON TR	193,948	$5.979M	0.2%	$31.54	—	—	316092881
QQQ	INVESCO QQQ TR	24,000	$5.942M	0.2%	$174.81	—	PUT	46090E103
—	INVESCO EXCH TRD SLF IDX FD	263,054	$5.724M	0.2%	$21.68	—	—	46138J866
GILD	GILEAD SCIENCES INC	73,341	$5.643M	0.2%	$58.07	+5.8%	—	375558103
VYM	VANGUARD WHITEHALL FDS	71,298	$5.617M	0.2%	$87.17	—	—	921946406
NKE	NIKE INC	57,138	$5.615M	0.2%	$81.59	+4.7%	—	654106103
VIG	VANGUARD SPECIALIZED FUNDS	47,168	$5.556M	0.2%	$102.97	—	—	921908844
PFE	PFIZER INC	167,261	$5.469M	0.2%	$25.52	+1.8%	—	717081103
HON	HONEYWELL INTL INC	37,612	$5.438M	0.2%	$126.32	-6.7%	—	438516106
DG	DOLLAR GEN CORP NEW	28,466	$5.423M	0.2%	$156.42	+6.9%	—	256677105
VOO	VANGUARD INDEX FDS	18,740	$5.338M	0.2%	$254.70	—	—	922908363
AGG	ISHARES TR	44,799	$5.296M	0.2%	$115.30	—	—	464287226
BX	BLACKSTONE GROUP INC	93,152	$5.278M	0.2%	$43.26	+0.5%	—	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	43,209	$5.218M	0.2%	$94.91	-3.7%	—	459200101
FENY	FIDELITY COVINGTON TR	521,954	$5.183M	0.2%	$18.12	—	—	316092402
AMD	ADVANCED MICRO DEVICES INC	97,267	$5.117M	0.2%	$45.85	+15.6%	—	007903107
GS	GOLDMAN SACHS GROUP INC	25,732	$5.085M	0.2%	$174.94	-6.2%	—	38141G104
MBB	ISHARES TR	45,243	$5.008M	0.2%	$110.20	—	—	464288588
OPTU	ALTICE USA INC	222,041	$5.005M	0.2%	$26.11	-6.1%	—	02156K103
IJT	ISHARES TR	29,199	$4.958M	0.1%	$174.46	—	—	464287887
WFC	WELLS FARGO CO NEW	190,703	$4.882M	0.1%	$32.65	-26.6%	—	949746101
JPM	JPMORGAN CHASE & CO	50,977	$4.795M	0.1%	$88.15	-7.3%	—	46625H100
—	LAM RESEARCH CORP	14,800	$4.787M	0.1%	$251.56	—	PUT	512807108
MCK	MCKESSON CORP	30,163	$4.639M	0.1%	$139.25	0.0%	—	58155Q103
GVI	ISHARES TR	38,379	$4.518M	0.1%	$110.22	—	—	464288612
IWV	ISHARES TR	24,917	$4.487M	0.1%	$124.10	—	—	464287689
IJK	ISHARES TR	19,980	$4.476M	0.1%	$211.36	—	—	464287606
CSCO	CISCO SYS INC	94,199	$4.393M	0.1%	$32.93	+12.4%	—	17275R102
—	CITRIX SYS INC	28,580	$4.227M	0.1%	$145.23	—	—	177376100
IYH	ISHARES TR	19,054	$4.109M	0.1%	$215.65	—	—	464287762
BIL	SPDR SER TR	44,822	$4.103M	0.1%	$91.58	—	—	78468R663
DVA	DAVITA INC	50,864	$4.025M	0.1%	$78.30	-0.3%	—	23918K108
ITA	ISHARES TR	24,189	$3.985M	0.1%	$144.30	—	—	464288760
IJS	ISHARES TR	32,946	$3.966M	0.1%	$145.49	—	—	464287879
BAC	BK OF AMERICA CORP	164,055	$3.896M	0.1%	$21.67	-5.1%	—	060505104
MCD	MCDONALDS CORP	20,369	$3.758M	0.1%	$151.80	+6.1%	—	580135101
XLP	SELECT SECTOR SPDR TR	62,544	$3.668M	0.1%	$61.32	—	—	81369Y308
MDLZ	MONDELEZ INTL INC	71,114	$3.656M	0.1%	$44.26	+0.7%	—	609207105
JPST	J P MORGAN EXCHANGE-TRADED F	70,836	$3.594M	0.1%	$50.27	—	—	46641Q837
DIS	DISNEY WALT CO	32,000	$3.568M	0.1%	$110.40	-2.3%	—	254687106
PM	PHILIP MORRIS INTL INC	49,381	$3.517M	0.1%	$59.02	-7.2%	—	718172109
MINT	PIMCO ETF TR	34,137	$3.471M	0.1%	$101.61	—	—	72201R833
SCHX	SCHWAB STRATEGIC TR	46,432	$3.441M	0.1%	$67.87	—	—	808524201
PGX	INVESCO EXCH TRADED FD TR II	242,252	$3.421M	0.1%	$14.30	—	—	46138E511
NOC	NORTHROP GRUMMAN CORP	10,989	$3.379M	0.1%	$190.28	+56.9%	—	666807102
MA	MASTERCARD INCORPORATED	11,341	$3.354M	0.1%	$248.14	+10.2%	—	57636Q104
QQQ	INVESCO QQQ TR	13,200	$3.268M	0.1%	$174.81	—	CALL	46090E103
XOM	EXXON MOBIL CORP	72,156	$3.227M	0.1%	$53.25	-34.6%	—	30231G102
SCHO	SCHWAB STRATEGIC TR	62,048	$3.204M	0.1%	$50.29	—	—	808524862
NEE	NEXTERA ENERGY INC	13,007	$3.124M	0.1%	$37.30	+39.4%	—	65339F101
COST	COSTCO WHSL CORP NEW	10,115	$3.067M	0.1%	$180.63	+54.6%	—	22160K105
PFF	ISHARES TR	88,325	$3.06M	0.1%	$35.11	—	—	464288687
TMO	THERMO FISHER SCIENTIFIC INC	8,223	$2.981M	0.1%	$211.04	+56.5%	—	883556102
LUV	SOUTHWEST AIRLS CO	86,459	$2.955M	0.1%	$29.57	0.0%	—	844741108
GSLC	GOLDMAN SACHS ETF TR	47,170	$2.953M	0.1%	$54.23	—	—	381430503
FXI	ISHARES TR	72,300	$2.87M	0.1%	—	—	CALL	464287184
EEM	ISHARES TR	70,600	$2.823M	0.1%	$44.58	—	CALL	464287234
T	AT&T INC	92,963	$2.81M	0.1%	$15.54	-0.3%	—	00206R102
UNH	UNITEDHEALTH GROUP INC	9,200	$2.713M	0.1%	$237.33	+10.0%	PUT	91324P102
KO	COCA COLA CO	59,410	$2.676M	0.1%	$41.19	-6.0%	—	191216100
QCOM	QUALCOMM INC	29,093	$2.654M	0.1%	$56.27	+26.1%	—	747525103
IBB	ISHARES TR	18,593	$2.542M	0.1%	$121.27	—	—	464287556
ORCL	ORACLE CORP	45,760	$2.529M	0.1%	$45.61	+7.4%	—	68389X105
AAPL	APPLE INC	27,900	$2.523M	0.1%	$54.96	+36.6%	PUT	037833100
ITOT	ISHARES TR	36,272	$2.519M	0.1%	$60.98	—	—	464287150
CIEN	CIENA CORP	46,125	$2.498M	0.1%	$49.71	0.0%	—	171779309
BA	BOEING CO	13,477	$2.47M	0.1%	$284.74	-46.0%	—	097023105
PEP	PEPSICO INC	18,400	$2.433M	0.1%	$104.45	+6.1%	PUT	713448108
IWM	ISHARES TR	16,701	$2.391M	0.1%	$148.50	—	—	464287655
PFXF	VANECK VECTORS ETF TR	126,933	$2.311M	0.1%	$18.42	—	—	92189F429
IWF	ISHARES TR	11,790	$2.263M	0.1%	$155.50	—	—	464287614
AVGO	BROADCOM INC	7,162	$2.261M	0.1%	$23.08	+6.3%	—	11135F101
BMO	BANK MONTREAL QUE	42,500	$2.255M	0.1%	$55.18	-27.2%	—	063671101
SPYG	SPDR SER TR	50,105	$2.251M	0.1%	$48.41	—	—	78464A409
—	DISCOVER FINL SVCS	44,771	$2.243M	0.1%	$50.10	—	—	254709108
CCL	CARNIVAL CORP	135,060	$2.218M	0.1%	$19.11	-21.6%	—	143658300
—	ISHARES TR	85,410	$2.193M	0.1%	$25.68	—	—	46434VBA7
IGV	ISHARES TR	7,485	$2.128M	0.1%	$181.40	—	—	464287515
GOOGL	ALPHABET INC	1,500	$2.127M	0.1%	$55.44	+20.7%	PUT	02079K305
MU	MICRON TECHNOLOGY INC	41,225	$2.124M	0.1%	$40.75	+12.9%	—	595112103
TXN	TEXAS INSTRS INC	16,471	$2.091M	0.1%	$95.38	+4.3%	—	882508104
ABT	ABBOTT LABS	22,512	$2.058M	0.1%	$63.96	+28.1%	—	002824100
NFLX	NETFLIX INC	4,513	$2.054M	0.1%	$33.42	+27.4%	—	64110L106
FDRR	FIDELITY COVINGTON TR	66,479	$2.044M	0.1%	$29.81	—	—	316092832
LLY	LILLY ELI & CO	12,269	$2.014M	0.1%	$103.98	+38.4%	—	532457108
CMCSA	COMCAST CORP NEW	51,003	$2M	0.1%	$34.56	-5.2%	—	20030N101
SBUX	STARBUCKS CORP	27,072	$1.992M	0.1%	$54.74	+21.2%	—	855244109
GOOG	ALPHABET INC	1,400	$1.979M	0.1%	$59.67	+12.3%	PUT	02079K107
HYG	ISHARES TR	23,976	$1.957M	0.1%	$86.05	—	—	464288513
BMY	BRISTOL-MYERS SQUIBB CO	32,701	$1.923M	0.1%	$42.37	+13.1%	—	110122108
IFLN	INVESCO EXCH TRADED FD TR II	104,555	$1.892M	0.1%	$18.32	—	—	46138E719
VDC	VANGUARD WORLD FDS	12,227	$1.829M	0.1%	$143.09	—	—	92204A207
F	FORD MTR CO DEL	298,392	$1.814M	0.1%	$6.71	-37.4%	—	345370860
—	DISCOVERY INC	93,942	$1.809M	0.1%	$19.52	—	—	25470F302
NEAR	ISHARES U S ETF TR	35,770	$1.789M	0.1%	$49.59	—	—	46431W507
LMT	LOCKHEED MARTIN CORP	4,840	$1.767M	0.1%	$294.83	+9.8%	—	539830109
AMGN	AMGEN INC	7,386	$1.742M	0.1%	$151.16	+26.8%	—	031162100
XLF	SELECT SECTOR SPDR TR	74,914	$1.734M	0.1%	$26.43	—	—	81369Y605
SHW	SHERWIN WILLIAMS CO	2,973	$1.718M	0.1%	$172.60	-0.6%	—	824348106
MCD	MCDONALDS CORP	9,300	$1.715M	0.1%	$151.80	+6.1%	PUT	580135101
MDT	MEDTRONIC PLC	18,377	$1.696M	0.1%	$85.98	-4.9%	—	G5960L103
MMM	3M CO	10,834	$1.69M	0.1%	$125.38	-18.3%	—	88579Y101
CVX	CHEVRON CORP NEW	18,837	$1.681M	0.1%	$73.78	-5.4%	—	166764100
TNC	TENNANT CO	25,375	$1.65M	0.0%	$54.58	+3.2%	—	880345103
LDOS	LEIDOS HOLDINGS INC	17,432	$1.633M	0.0%	$64.62	+41.4%	—	525327102
GLD	SPDR GOLD TR	9,584	$1.604M	0.0%	$141.87	—	—	78463V107
ABR	ARBOR RLTY TR INC	167,800	$1.601M	0.0%	$8.24	—	—	038923108
NOW	SERVICENOW INC	3,936	$1.594M	0.0%	$39.80	+77.4%	—	81762P102
PYPL	PAYPAL HLDGS INC	9,151	$1.594M	0.0%	$99.41	+38.7%	—	70450Y103
TDIV	FIRST TR EXCHANGE-TRADED FD	37,952	$1.583M	0.0%	$36.70	—	—	33738R118
MUB	ISHARES TR	13,660	$1.576M	0.0%	$114.04	—	—	464288414
UAL	UNITED AIRLS HLDGS INC	45,253	$1.566M	0.0%	$29.99	0.0%	—	910047109
IGF	ISHARES TR	40,076	$1.535M	0.0%	$41.65	—	—	464288372
CVS	CVS HEALTH CORP	23,544	$1.53M	0.0%	$54.76	-3.9%	—	126650100
USRT	ISHARES TR	35,091	$1.526M	0.0%	$51.28	—	—	464288521
CAT	CATERPILLAR INC DEL	11,979	$1.515M	0.0%	$119.16	-10.9%	—	149123101
ETN	EATON CORP PLC	17,074	$1.494M	0.0%	$65.68	+13.8%	—	G29183103
EEM	ISHARES TR	37,251	$1.49M	0.0%	$44.58	—	—	464287234
MAC	MACERICH CO	164,683	$1.477M	0.0%	$17.64	—	—	554382101
UCO	PROSHARES TR II	51,257	$1.47M	0.0%	$28.68	—	—	74347Y888
IJR	ISHARES TR	21,093	$1.44M	0.0%	$87.39	—	—	464287804
VCIT	VANGUARD SCOTTSDALE FDS	14,781	$1.406M	0.0%	$91.34	—	—	92206C870
DOCU	DOCUSIGN INC	8,167	$1.406M	0.0%	$57.63	+118.7%	—	256163106
SDY	SPDR SER TR	15,346	$1.4M	0.0%	$98.63	—	—	78464A763
USO	UNITED STS OIL FD LP	49,600	$1.391M	0.0%	$28.06	—	CALL	91232N207
ITW	ILLINOIS TOOL WKS INC	7,613	$1.339M	0.0%	$117.44	+21.7%	—	452308109
—	BLACKROCK INCOME TR INC	216,831	$1.338M	0.0%	$6.01	—	—	09247F100
XEGFX	BLACKROCK ENHANCED GOVT FD I	100,132	$1.305M	0.0%	$13.02	—	—	09255K108
IWM	ISHARES TR	9,000	$1.288M	0.0%	$148.50	—	PUT	464287655
CPT	CAMDEN PPTY TR	13,795	$1.269M	0.0%	$69.48	+4.8%	—	133131102
SO	SOUTHERN CO	24,460	$1.268M	0.0%	$40.54	+10.4%	—	842587107
SCHF	SCHWAB STRATEGIC TR	42,459	$1.263M	0.0%	$30.42	—	—	808524805
ACIC	UNITED INS HLDGS CORP	161,242	$1.261M	0.0%	$12.58	-46.6%	—	910710102
PM	PHILIP MORRIS INTL INC	18,000	$1.261M	0.0%	$59.02	-7.2%	PUT	718172109
KMB	KIMBERLY CLARK CORP	8,839	$1.258M	0.0%	$91.37	+23.3%	—	494368103
ACN	ACCENTURE PLC IRELAND	5,855	$1.257M	0.0%	$150.98	+15.7%	—	G1151C101
IWD	ISHARES TR	11,149	$1.256M	0.0%	$125.86	—	—	464287598
HD	HOME DEPOT INC	5,000	$1.252M	0.0%	$180.22	+10.8%	PUT	437076102
GD	GENERAL DYNAMICS CORP	8,321	$1.244M	0.0%	$141.82	-12.3%	—	369550108
EFA	ISHARES TR	20,400	$1.241M	0.0%	$66.68	—	PUT	464287465
IWB	ISHARES TR	7,203	$1.237M	0.0%	$149.74	—	—	464287622
LHX	L3HARRIS TECHNOLOGIES INC	7,270	$1.234M	0.0%	$179.45	-6.5%	—	502431109
UPS	UNITED PARCEL SERVICE INC	11,082	$1.232M	0.0%	$86.31	-7.6%	—	911312106
TXN	TEXAS INSTRS INC	9,700	$1.231M	0.0%	$95.38	+4.3%	PUT	882508104
—	BROADMARK RLTY CAP INC	125,524	$1.195M	0.0%	$7.58	—	—	11135B100
DUK	DUKE ENERGY CORP NEW	14,816	$1.184M	0.0%	$61.51	+9.9%	—	26441C204
IJH	ISHARES TR	6,566	$1.168M	0.0%	$182.57	—	—	464287507
—	JERNIGAN CAP INC	83,264	$1.158M	0.0%	$14.76	—	—	476405105
PSK	SPDR SER TR	27,466	$1.149M	0.0%	$42.52	—	—	78464A292
RTX	RAYTHEON TECHNOLOGIES CORP	18,603	$1.146M	0.0%	$54.61	0.0%	—	75513E101
XAR	SPDR SER TR	13,029	$1.143M	0.0%	$85.37	—	—	78464A631
CHTR	CHARTER COMMUNICATIONS INC N	2,239	$1.142M	0.0%	$405.28	+25.2%	—	16119P108
—	BLACKROCK INC	2,058	$1.12M	0.0%	$439.43	—	—	09247X101
ROST	ROSS STORES INC	13,129	$1.119M	0.0%	$85.67	0.0%	—	778296103
NCLH	NORWEGIAN CRUISE LINE HLDG L	68,018	$1.118M	0.0%	$14.65	0.0%	—	G66721104
VUG	VANGUARD INDEX FDS	5,422	$1.096M	0.0%	$168.62	—	—	922908736
CL	COLGATE PALMOLIVE CO	14,909	$1.092M	0.0%	$61.34	+1.7%	—	194162103
ILMN	ILLUMINA INC	2,938	$1.088M	0.0%	$289.26	+11.2%	—	452327109
JNJ	JOHNSON & JOHNSON	7,700	$1.082M	0.0%	$110.50	+12.4%	PUT	478160104
TSLA	TESLA INC	1,000	$1.079M	0.0%	$21.31	+153.9%	CALL	88160R101
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,815	$1.075M	0.0%	$52.19	+30.2%	—	099502106
—	EXONE CO	125,160	$1.07M	0.0%	$7.46	—	—	302104104
—	ENVISION SOLAR INTL INC	107,216	$1.069M	0.0%	$4.93	—	—	29413Q201
PRF	INVESCO EXCHANGE TRADED FD T	9,620	$1.042M	0.0%	$112.65	—	—	46137V613
EPD	ENTERPRISE PRODS PARTNERS L	57,294	$1.041M	0.0%	$24.52	—	—	293792107
SHOP	SHOPIFY INC	1,088	$1.033M	0.0%	$22.77	+204.9%	—	82509L107
BABA	ALIBABA GROUP HLDG LTD	4,771	$1.029M	0.0%	$176.64	—	—	01609W102
C	CITIGROUP INC	20,005	$1.022M	0.0%	$56.07	-31.0%	—	172967424
EMB	ISHARES TR	9,283	$1.014M	0.0%	$110.27	—	—	464288281
MDY	SPDR S&P MIDCAP 400 ETF TR	3,106	$1.011M	0.0%	$286.26	—	—	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	3,900	$1.005M	0.0%	$259.07	—	PUT	78467X109
UNP	UNION PAC CORP	5,903	$998K	0.0%	$115.42	+22.5%	—	907818108
AGNC	AGNC INVT CORP	74,617	$972K	0.0%	$11.97	—	—	00123Q104
GLW	CORNING INC	37,071	$960K	0.0%	$24.83	-21.9%	—	219350105
INTC	INTEL CORP	16,000	$957K	0.0%	$42.33	+25.7%	PUT	458140100
LQD	ISHARES TR	7,097	$955K	0.0%	$123.44	—	—	464287242
MPC	MARATHON PETE CORP	25,253	$944K	0.0%	$41.19	-34.0%	—	56585A102
QUAL	ISHARES TR	9,764	$937K	0.0%	$90.94	—	—	46432F339
D	DOMINION ENERGY INC	11,329	$920K	0.0%	$61.27	+2.3%	—	25746U109
AMLP	ALPS ETF TR	49,374	$912K	0.0%	$18.47	—	—	00162Q452
COLD	AMERICOLD RLTY TR	24,844	$907K	0.0%	$26.49	—	—	03064D108
IYR	ISHARES TR	11,426	$901K	0.0%	$79.95	—	—	464287739
BBHY	J P MORGAN EXCHANGE-TRADED F	18,463	$897K	0.0%	$51.43	—	—	46641Q878
ABBV	ABBVIE INC	9,100	$893K	0.0%	$63.94	+10.3%	PUT	00287Y109
SCHA	SCHWAB STRATEGIC TR	13,660	$893K	0.0%	$68.20	—	—	808524607
—	BROOKFIELD PROPERTY PARTRS L	89,593	$886K	0.0%	$12.61	—	—	G16249107
BIV	VANGUARD BD INDEX FDS	9,468	$882K	0.0%	$85.08	—	—	921937819
MPLX	MPLX LP	50,840	$879K	0.0%	$24.90	—	—	55336V100
PPL	PPL CORP	33,470	$877K	0.0%	$23.02	-10.4%	—	69351T106
ICE	INTERCONTINENTAL EXCHANGE IN	9,538	$874K	0.0%	$85.44	-0.3%	—	45866F104
MELI	MERCADOLIBRE INC	883	$871K	0.0%	$428.98	+74.8%	—	58733R102
ED	CONSOLIDATED EDISON INC	11,869	$854K	0.0%	$70.81	-11.6%	—	209115104
VNLA	JANUS DETROIT STR TR	16,984	$854K	0.0%	$50.05	—	—	47103U886
—	PREFERRED APT CMNTYS INC	108,500	$844K	0.0%	$9.91	—	—	74039L103
BNDX	VANGUARD CHARLOTTE FDS	14,590	$842K	0.0%	$57.04	—	—	92203J407
MMM	3M CO	5,400	$842K	0.0%	$125.38	-18.3%	PUT	88579Y101
VTV	VANGUARD INDEX FDS	8,439	$840K	0.0%	$107.07	—	—	922908744
FDVV	FIDELITY COVINGTON TR	30,904	$837K	0.0%	$29.79	—	—	316092840
NVDA	NVIDIA CORPORATION	2,200	$835K	0.0%	$6.33	+27.3%	PUT	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	16,239	$817K	0.0%	$53.09	—	—	922042874
KIE	SPDR SER TR	29,781	$815K	0.0%	$35.89	—	—	78464A789
LOW	LOWES COS INC	5,946	$803K	0.0%	$102.51	+0.8%	—	548661107
DAL	DELTA AIR LINES INC DEL	28,483	$799K	0.0%	$47.90	-48.3%	—	247361702
FIS	FIDELITY NATL INFORMATION SV	5,894	$790K	0.0%	$95.60	+22.1%	—	31620M106
—	DUFF & PHELPS UTIL CORP BD T	84,105	$786K	0.0%	$8.97	—	—	26432K108
—	LINDE PLC	3,680	$781K	0.0%	$164.98	—	—	G5494J103
—	NUVEEN AMT FREE MUN CR INC F	49,954	$767K	0.0%	$16.38	—	—	67071L106
IUSG	ISHARES TR	10,627	$764K	0.0%	$68.88	—	—	464287671
SLQD	ISHARES TR	14,401	$751K	0.0%	$49.71	—	—	46434V100
AMT	AMERICAN TOWER CORP NEW	2,889	$750K	0.0%	$188.11	+11.9%	—	03027X100
META	FACEBOOK INC	3,300	$749K	0.0%	$183.05	+13.3%	PUT	30303M102
IWM	ISHARES TR	5,200	$744K	0.0%	$148.50	—	CALL	464287655
RSG	REPUBLIC SVCS INC	8,966	$739K	0.0%	$66.26	+12.4%	—	760759100
UNH	UNITEDHEALTH GROUP INC	2,500	$737K	0.0%	$237.33	+10.0%	CALL	91324P102
FDN	FIRST TR NASDAQ-100 TECH IND	4,287	$731K	0.0%	$130.75	—	—	33733E302
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,859	$725K	0.0%	$179.93	0.0%	—	98980L101
TGT	TARGET CORP	6,000	$719K	0.0%	$88.69	+10.7%	PUT	87612E106
TWLO	TWILIO INC	3,239	$711K	0.0%	$70.48	+127.8%	—	90138F102
ARKG	ARK ETF TR	13,524	$705K	0.0%	$34.34	—	—	00214Q302
SHV	ISHARES TR	6,310	$699K	0.0%	$110.42	—	—	464288679
—	ACTIVISION BLIZZARD INC	9,145	$694K	0.0%	$63.14	—	—	00507V109
—	THOMSON REUTERS CORP.	10,183	$692K	0.0%	$67.86	—	—	884903709
EXR	EXTRA SPACE STORAGE INC	7,416	$685K	0.0%	$74.95	0.0%	—	30225T102
AOR	ISHARES TR	14,722	$683K	0.0%	$44.19	—	—	464289867
ITM	VANECK VECTORS ETF TR	13,366	$681K	0.0%	$50.25	—	—	92189H201
DVY	ISHARES TR	8,320	$672K	0.0%	$87.37	—	—	464287168
LULU	LULULEMON ATHLETICA INC	2,122	$662K	0.0%	$218.72	+16.9%	—	550021109
—	HEALTHCARE TR AMER INC	24,760	$657K	0.0%	$26.53	—	—	42225P501
—	SL GREEN RLTY CORP	13,185	$654K	0.0%	$49.60	—	—	78440X101
VBR	VANGUARD INDEX FDS	6,093	$652K	0.0%	$117.35	—	—	922908611
JPUS	J P MORGAN EXCHANGE-TRADED F	9,188	$638K	0.0%	$71.33	—	—	46641Q407
SCHM	SCHWAB STRATEGIC TR	12,112	$637K	0.0%	$53.97	—	—	808524508
GOVT	ISHARES TR	22,408	$627K	0.0%	$26.21	—	—	46429B267
MDLZ	MONDELEZ INTL INC	12,200	$623K	0.0%	$44.26	+0.7%	PUT	609207105
SYK	STRYKER CORPORATION	3,433	$621K	0.0%	$162.38	+7.0%	—	863667101
CCI	CROWN CASTLE INTL CORP NEW	3,711	$621K	0.0%	$89.21	+40.2%	—	22822V101
SAIC	SCIENCE APPLICATIONS INTL CO	7,911	$615K	0.0%	$70.40	+16.5%	—	808625107
BIZD	VANECK VECTORS ETF TR	50,573	$614K	0.0%	$16.07	—	—	92189F411
TJX	TJX COS INC NEW	12,078	$611K	0.0%	$46.52	+0.3%	—	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,633	$608K	0.0%	$46.50	—	—	874039100
DXCM	DEXCOM INC	1,492	$605K	0.0%	$47.43	+88.6%	—	252131107
MDT	MEDTRONIC PLC	6,600	$605K	0.0%	$85.98	-4.9%	PUT	G5960L103
—	REALITY SHS ETF TR	21,277	$602K	0.0%	$22.56	—	—	75605A702
EBAY	EBAY INC.	11,451	$601K	0.0%	$33.57	+14.5%	—	278642103
PFSI	PENNYMAC FINL SVCS INC NEW	14,339	$599K	0.0%	$29.94	-1.6%	—	70932M107
FITB	FIFTH THIRD BANCORP	30,615	$598K	0.0%	$20.93	-29.1%	—	316773100
SPTM	SPDR SER TR	15,750	$595K	0.0%	$36.25	—	—	78464A805
SCHD	SCHWAB STRATEGIC TR	11,396	$590K	0.0%	$50.99	—	—	808524797
IEFA	ISHARES TR	10,322	$590K	0.0%	$63.68	—	—	46432F842
HUM	HUMANA INC	1,513	$588K	0.0%	$319.98	+11.2%	—	444859102
BP	BP PLC	25,090	$585K	0.0%	$33.45	—	—	055622104
LADR	LADDER CAP CORP	70,000	$581K	0.0%	$8.30	—	—	505743104
—	BROOKFIELD PPTY REIT INC	58,000	$578K	0.0%	$16.01	—	—	11282X103
SPG	SIMON PPTY GROUP INC NEW	8,446	$578K	0.0%	$102.87	-55.7%	—	828806109
—	JPMORGAN CHASE & CO	43,426	$573K	0.0%	$24.01	—	—	46625H365
VEA	VANGUARD TAX-MANAGED FDS	14,770	$573K	0.0%	$41.36	—	—	921943858
—	MOHAWK GROUP HLDGS INC	103,622	$569K	0.0%	$3.80	—	—	608189106
IUSV	ISHARES TR	10,823	$565K	0.0%	$52.20	—	—	464287663
CB	CHUBB LIMITED	4,364	$556K	0.0%	$129.71	-18.1%	—	H1467J104
TDY	TELEDYNE TECHNOLOGIES INC	1,781	$554K	0.0%	$249.23	+31.9%	—	879360105
AMAT	APPLIED MATLS INC	9,102	$550K	0.0%	$53.72	-4.6%	—	038222105
VLUE	ISHARES TR	7,601	$549K	0.0%	$75.62	—	—	46432F388
FITE	SPDR SER TR	14,899	$546K	0.0%	$33.69	—	—	78468R671
IBB	ISHARES TR	4,000	$546K	0.0%	$121.27	—	PUT	464287556
—	GLOBAL X FDS	25,035	$532K	0.0%	$8.24	—	—	37950E473
MA	MASTERCARD INCORPORATED	1,800	$532K	0.0%	$248.14	+10.2%	PUT	57636Q104
PSX	PHILLIPS 66	7,357	$529K	0.0%	$72.69	-22.7%	—	718546104
SCHE	SCHWAB STRATEGIC TR	21,623	$527K	0.0%	$24.12	—	—	808524706
O	REALTY INCOME CORP	8,788	$525K	0.0%	$45.94	-12.6%	—	756109104
—	NUVEEN MORTGAGE AND INCOME F	26,510	$520K	0.0%	$23.28	—	—	670735109
RDNT	RADNET INC	32,500	$516K	0.0%	$14.55	-0.5%	—	750491102
AMP	AMERIPRISE FINL INC	3,425	$514K	0.0%	$125.79	-7.1%	—	03076C106
—	GENERAL ELECTRIC CO	74,828	$512K	0.0%	$13.36	—	—	369604103
VV	VANGUARD INDEX FDS	3,552	$508K	0.0%	$134.09	—	—	922908637
SCHP	SCHWAB STRATEGIC TR	8,328	$500K	0.0%	$60.04	—	—	808524870
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$495K	0.0%	$94.91	-3.7%	PUT	459200101
BA	BOEING CO	2,700	$494K	0.0%	$284.74	-46.0%	PUT	097023105
JMIA	JUMIA TECHNOLOGIES AG	90,000	$494K	0.0%	$6.41	—	—	48138M105
USO	UNITED STS OIL FD LP	17,603	$494K	0.0%	$28.06	—	—	91232N207
CAT	CATERPILLAR INC DEL	3,900	$493K	0.0%	$119.16	-10.9%	PUT	149123101
LYB	LYONDELLBASELL INDUSTRIES N	7,463	$490K	0.0%	$57.60	-29.2%	—	N53745100
SIZE	ISHARES TR	5,474	$480K	0.0%	$78.16	—	—	46432F370
EBAY	EBAY INC.	9,100	$477K	0.0%	$33.57	+14.5%	PUT	278642103
TSN	TYSON FOODS INC	7,863	$470K	0.0%	$54.99	-6.9%	—	902494103
TOTL	SSGA ACTIVE ETF TR	9,474	$469K	0.0%	$48.21	—	—	78467V848
MSFT	MICROSOFT CORP	2,300	$468K	0.0%	$114.65	+50.9%	CALL	594918104
VRTX	VERTEX PHARMACEUTICALS INC	1,608	$467K	0.0%	$175.24	+54.7%	—	92532F100
CLX	CLOROX CO DEL	2,122	$466K	0.0%	$127.13	+32.7%	—	189054109
ORCL	ORACLE CORP	8,400	$464K	0.0%	$45.61	+7.4%	PUT	68389X105
VFH	VANGUARD WORLD FDS	8,106	$464K	0.0%	$72.60	—	—	92204A405
NVS	NOVARTIS AG	5,301	$463K	0.0%	$86.25	—	—	66987V109
DE	DEERE & CO	2,925	$461K	0.0%	$134.68	-0.3%	—	244199105
EMN	EASTMAN CHEM CO	6,530	$459K	0.0%	$61.33	-15.7%	—	277432100
EW	EDWARDS LIFESCIENCES CORP	6,537	$452K	0.0%	$69.55	+2.2%	—	28176E108
VEU	VANGUARD INTL EQUITY INDEX F	9,466	$451K	0.0%	$47.64	—	—	922042775
—	WALGREENS BOOTS ALLIANCE INC	10,464	$444K	0.0%	$64.04	—	—	931427108
DHR	DANAHER CORPORATION	2,497	$442K	0.0%	$125.69	+11.4%	—	235851102
MO	ALTRIA GROUP INC	11,100	$435K	0.0%	$28.89	-13.6%	PUT	02209S103
DEO	DIAGEO P L C	3,209	$431K	0.0%	$153.55	—	—	25243Q205
ENB	ENBRIDGE INC	14,100	$429K	0.0%	$22.81	-7.6%	—	29250N105
—	PENNSYLVANIA REAL ESTATE INV	310,000	$422K	0.0%	$3.70	—	—	709102107
ONEQ	FIDELITY COMWLTH TR	1,075	$421K	0.0%	$276.35	—	—	315912808
UAL	UNITED AIRLS HLDGS INC	12,100	$418K	0.0%	$29.99	0.0%	CALL	910047109
AME	AMETEK INC	4,673	$418K	0.0%	$86.70	-6.8%	—	031100100
ZTS	ZOETIS INC	3,035	$416K	0.0%	$116.92	+6.5%	—	98978V103
VIPS	VIPSHOP HOLDINGS LIMITED	20,694	$412K	0.0%	$8.62	—	—	92763W103
MKC	MCCORMICK & CO INC	2,272	$408K	0.0%	$73.49	0.0%	—	579780206
IYF	ISHARES TR	3,693	$407K	0.0%	$123.01	—	—	464287788
CSCO	CISCO SYS INC	8,700	$405K	0.0%	$32.93	+12.4%	PUT	17275R102
—	SPLUNK INC	2,031	$404K	0.0%	$104.59	—	—	848637104
JPM	JPMORGAN CHASE & CO	4,300	$404K	0.0%	$88.15	-7.3%	PUT	46625H100
COP	CONOCOPHILLIPS	9,583	$403K	0.0%	$44.78	-26.5%	—	20825C104
YUM	YUM BRANDS INC	4,639	$403K	0.0%	$76.84	0.0%	—	988498101
HSY	HERSHEY CO	3,079	$399K	0.0%	$130.03	-9.5%	—	427866108
APLE	APPLE HOSPITALITY REIT INC	41,266	$399K	0.0%	$16.95	—	—	03784Y200
NOC	NORTHROP GRUMMAN CORP	1,300	$399K	0.0%	$190.28	+56.9%	PUT	666807102
VMBS	VANGUARD SCOTTSDALE FDS	7,255	$394K	0.0%	$53.42	—	—	92206C771
—	ETF MANAGERS TR	8,767	$390K	0.0%	$28.94	—	—	26924G201
—	WASHINGTON PRIME GROUP NEW	460,000	$387K	0.0%	$2.09	—	—	93964W108
CCL	CARNIVAL CORP	23,500	$385K	0.0%	$19.11	-21.6%	CALL	143658300
NXPI	NXP SEMICONDUCTORS N V	3,361	$385K	0.0%	$90.88	0.0%	—	N6596X109
ECL	ECOLAB INC	1,927	$384K	0.0%	$164.89	+10.5%	—	278865100
ET	ENERGY TRANSFER LP	53,394	$380K	0.0%	$14.34	—	—	29273V100
—	COUPA SOFTWARE INC	1,364	$378K	0.0%	$112.50	—	—	22266L106
TER	TERADYNE INC	4,473	$378K	0.0%	$65.50	0.0%	—	880770102
CHD	CHURCH & DWIGHT INC	4,871	$377K	0.0%	$68.10	0.0%	—	171340102
—	WESTERN ASSET INVESTMENT GRA	24,999	$375K	0.0%	$15.00	—	—	95766T100
MTG	MGIC INVT CORP WIS	45,708	$374K	0.0%	$14.16	-47.2%	—	552848103
XBI	SPDR SER TR	3,332	$373K	0.0%	$95.17	—	—	78464A870
HOMB	HOME BANCSHARES INC	24,174	$372K	0.0%	$17.33	-18.9%	—	436893200
TFC	TRUIST FINL CORP	9,789	$368K	0.0%	$40.89	-32.2%	—	89832Q109
WM	WASTE MGMT INC DEL	3,469	$367K	0.0%	$104.81	-12.1%	—	94106L109
FDX	FEDEX CORP	2,599	$366K	0.0%	$174.27	-35.1%	—	31428X106
MCHP	MICROCHIP TECHNOLOGY INC.	3,471	$366K	0.0%	$40.37	-0.1%	—	595017104
DLTR	DOLLAR TREE INC	3,920	$363K	0.0%	$85.14	-2.0%	—	256746108
MRSH	MARSH & MCLENNAN COS INC	3,384	$363K	0.0%	$75.59	+23.0%	—	571748102
HSY	HERSHEY CO	2,800	$362K	0.0%	$130.03	-9.5%	PUT	427866108
AON	AON PLC	1,879	$362K	0.0%	$178.56	0.0%	—	G0403H108
USB	US BANCORP DEL	9,590	$357K	0.0%	$39.44	-29.4%	—	902973304
RH	RH	1,427	$355K	0.0%	$181.18	0.0%	—	74967X103
AFL	AFLAC INC	9,827	$354K	0.0%	$34.22	-7.7%	—	001055102
AIVL	WISDOMTREE TR	4,759	$351K	0.0%	$90.36	—	—	97717W406
WSM	WILLIAMS SONOMA INC	4,263	$350K	0.0%	$30.54	0.0%	—	969904101
ISRG	INTUITIVE SURGICAL INC	611	$349K	0.0%	$164.68	+8.9%	—	46120E602
GIS	GENERAL MLS INC	5,624	$347K	0.0%	$37.79	+32.0%	—	370334104
SJNK	SPDR SER TR	13,705	$345K	0.0%	$26.91	—	—	78468R408
DLTR	DOLLAR TREE INC	3,700	$342K	0.0%	$85.14	-2.0%	PUT	256746108
WELL	WELLTOWER INC	6,580	$341K	0.0%	$53.11	-21.3%	—	95040Q104
SFM	SPROUTS FMRS MKT INC	13,293	$340K	0.0%	$16.77	+36.5%	—	85208M102
CAH	CARDINAL HEALTH INC	6,399	$337K	0.0%	$44.27	+0.3%	—	14149Y108
A	AGILENT TECHNOLOGIES INC	3,782	$335K	0.0%	$69.02	+14.3%	—	00846U101
XLI	SELECT SECTOR SPDR TR	4,803	$330K	0.0%	$77.69	—	—	81369Y704
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,100	$330K	0.0%	$14.65	0.0%	CALL	G66721104
—	BLUEROCK RESIDENTIAL GWT REI	40,000	$330K	0.0%	$8.25	—	—	09627J102
BA	BOEING CO	1,800	$329K	0.0%	$284.74	-46.0%	CALL	097023105
INGR	INGREDION INC	3,909	$327K	0.0%	$98.13	-16.6%	—	457187102
—	INVESCO EXCH TRD SLF IDX FD	14,761	$325K	0.0%	$21.25	—	—	46138J841
FSLR	FIRST SOLAR INC	6,520	$323K	0.0%	$44.60	0.0%	—	336433107
KO	COCA COLA CO	7,200	$321K	0.0%	$41.19	-6.0%	PUT	191216100
YUM	YUM BRANDS INC	3,700	$321K	0.0%	$76.84	0.0%	PUT	988498101
WMB	WILLIAMS COS INC	16,849	$320K	0.0%	$16.95	-18.6%	—	969457100
TTD	THE TRADE DESK INC	769	$313K	0.0%	$30.15	0.0%	—	88339J105
HDV	ISHARES TR	3,855	$313K	0.0%	$84.77	—	—	46429B663
WST	WEST PHARMACEUTICAL SVSC INC	1,372	$312K	0.0%	$143.82	+34.8%	—	955306105
FLOT	ISHARES TR	6,174	$312K	0.0%	$50.73	—	—	46429B655
—	PROSHARES TR	26,372	$311K	0.0%	$11.79	—	—	74347B268
AAL	AMERICAN AIRLS GROUP INC	23,652	$309K	0.0%	$12.13	0.0%	—	02376R102
HYD	VANECK VECTORS ETF TR	5,216	$309K	0.0%	$63.67	—	—	92189H409
MDIV	FIRST TR EXCHANGE-TRADED FD	22,396	$307K	0.0%	$17.61	—	—	33738R100
RMD	RESMED INC	1,598	$307K	0.0%	$155.99	0.0%	—	761152107
INTU	INTUIT	1,034	$306K	0.0%	$236.18	+12.2%	—	461202103
DIA	SPDR DOW JONES INDL AVERAGE	1,158	$300K	0.0%	$259.07	—	—	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	1,991	$298K	0.0%	$144.30	-12.0%	—	053015103
TIP	ISHARES TR	2,420	$298K	0.0%	$117.27	—	—	464287176
RPG	INVESCO EXCHANGE TRADED FD T	2,301	$298K	0.0%	$129.51	—	—	46137V266
XBI	SPDR SER TR	2,700	$298K	0.0%	$95.17	—	PUT	78464A870
LOCO	EL POLLO LOCO HLDGS INC	20,213	$298K	0.0%	$13.62	-5.8%	—	268603107
BSX	BOSTON SCIENTIFIC CORP	8,391	$295K	0.0%	$38.11	-5.5%	—	101137107
BBY	BEST BUY INC	3,342	$292K	0.0%	$60.29	0.0%	—	086516101
XLF	SELECT SECTOR SPDR TR	12,600	$291K	0.0%	$26.43	—	PUT	81369Y605
—	GLAXOSMITHKLINE PLC	7,018	$290K	0.0%	$44.22	—	—	37733W105
V	VISA INC	1,500	$289K	0.0%	$128.39	+36.7%	PUT	92826C839
MU	MICRON TECHNOLOGY INC	5,600	$288K	0.0%	$40.75	+12.9%	PUT	595112103
VOE	VANGUARD INDEX FDS	3,007	$288K	0.0%	$99.61	—	—	922908512
HST	HOST HOTELS & RESORTS INC	26,698	$288K	0.0%	$14.05	-32.4%	—	44107P104
MAA	MID-AMER APT CMNTYS INC	2,490	$286K	0.0%	$75.93	+22.5%	—	59522J103
—	DIREXION SHS ETF TR	36,441	$285K	0.0%	$20.03	—	—	25460E885
SKT	TANGER FACTORY OUTLET CTRS I	40,009	$285K	0.0%	$7.12	—	—	875465106
CLX	CLOROX CO DEL	1,300	$285K	0.0%	$127.13	+32.7%	PUT	189054109
DOW	DOW INC	6,986	$285K	0.0%	$35.91	-25.2%	—	260557103
LOGI	LOGITECH INTL S A	4,322	$282K	0.0%	$48.66	0.0%	—	H50430232
ELV	ANTHEM INC	1,059	$279K	0.0%	$219.33	+12.7%	—	036752103
AZO	AUTOZONE INC	246	$278K	0.0%	$1053.52	0.0%	—	053332102
IEI	ISHARES TR	2,080	$278K	0.0%	$127.90	—	—	464288661
MNST	MONSTER BEVERAGE CORP NEW	4,005	$278K	0.0%	$30.01	+8.8%	—	61174X109
—	PROVENTION BIO INC	19,650	$277K	0.0%	$3.77	—	—	74374N102
AMZN	AMAZON COM INC	100	$275K	0.0%	$86.79	+39.2%	CALL	023135106
AKAM	AKAMAI TECHNOLOGIES INC	2,561	$274K	0.0%	$100.53	0.0%	—	00971T101
CM	CANADIAN IMP BK COMM	4,012	$273K	0.0%	$27.02	-10.7%	—	136069101
BC	BRUNSWICK CORP	4,203	$269K	0.0%	$44.68	0.0%	—	117043109
SWKS	SKYWORKS SOLUTIONS INC	2,105	$269K	0.0%	$96.49	0.0%	—	83088M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$292921.40	-6.4%	—	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$267K	0.0%	$194.69	-6.2%	PUT	084670702
—	APOLLO GLOBAL MGMT INC	5,329	$266K	0.0%	$49.92	—	—	03768E105
MA	MASTERCARD INCORPORATED	900	$266K	0.0%	$248.14	+10.2%	CALL	57636Q104
KMI	KINDER MORGAN INC DEL	17,500	$265K	0.0%	$12.96	-16.3%	—	49456B101
UBSI	UNITED BANKSHARES INC WEST V	9,474	$265K	0.0%	$35.15	-23.6%	—	909907107
PSA	PUBLIC STORAGE	1,374	$264K	0.0%	$151.61	0.0%	—	74460D109
CDW	CDW CORP	2,273	$264K	0.0%	$101.20	0.0%	—	12514G108
PG	PROCTER AND GAMBLE CO	2,200	$263K	0.0%	$96.23	+5.5%	PUT	742718109
VIS	VANGUARD WORLD FDS	2,027	$263K	0.0%	$153.79	—	—	92204A603
VCR	VANGUARD WORLD FDS	1,299	$260K	0.0%	$200.15	—	—	92204A108
ACWI	ISHARES TR	3,500	$258K	0.0%	—	—	PUT	464288257
UTHR	UNITED THERAPEUTICS CORP DEL	2,116	$256K	0.0%	$95.05	+18.4%	—	91307C102
—	EATON VANCE MUN BD FD	20,159	$256K	0.0%	$13.21	—	—	27827X101
A	AGILENT TECHNOLOGIES INC	2,900	$256K	0.0%	$69.02	+14.3%	PUT	00846U101
SDOG	ALPS ETF TR	7,014	$255K	0.0%	$42.44	—	—	00162Q858
PSEC	PROSPECT CAP CORP	49,620	$255K	0.0%	$2.32	-0.7%	—	74348T102
DPZ	DOMINOS PIZZA INC	686	$254K	0.0%	$256.08	+34.3%	—	25754A201
REGN	REGENERON PHARMACEUTICALS	407	$254K	0.0%	$564.49	0.0%	—	75886F107
DECK	DECKERS OUTDOOR CORP	1,283	$252K	0.0%	$27.55	0.0%	—	243537107
HZO	MARINEMAX INC	11,254	$252K	0.0%	$16.45	0.0%	—	567908108
SAM	BOSTON BEER INC	465	$250K	0.0%	$484.26	0.0%	—	100557107
WERN	WERNER ENTERPRISES INC	5,735	$250K	0.0%	$41.19	0.0%	—	950755108
—	L BRANDS INC	16,600	$249K	0.0%	$15.00	—	—	501797104
—	L BRANDS INC	16,600	$248K	0.0%	$15.00	—	PUT	501797104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,788	$247K	0.0%	$51.59	—	—	33739Q200
XBKNX	BLACKROCK INVT QUALITY MUN T	15,860	$246K	0.0%	$16.22	—	—	09247D105
MUSA	MURPHY USA INC	2,155	$243K	0.0%	$100.87	+5.6%	—	626755102
DTE	DTE ENERGY CO	2,235	$243K	0.0%	$81.18	-9.8%	—	233331107
—	STORE CAP CORP	10,000	$242K	0.0%	$24.20	—	—	862121100
FORM	FORMFACTOR INC	8,238	$242K	0.0%	$24.66	0.0%	—	346375108
—	FIRST TR INTER DUR PFD & IN	11,270	$240K	0.0%	$17.83	—	—	33718W103
VIRT	VIRTU FINL INC	10,190	$240K	0.0%	$23.37	0.0%	—	928254101
SWX	SOUTHWEST GAS HOLDINGS INC	3,441	$238K	0.0%	$79.97	-9.0%	—	844895102
UAL	UNITED AIRLS HLDGS INC	6,900	$238K	0.0%	$29.99	0.0%	PUT	910047109
IEMG	ISHARES INC	4,934	$235K	0.0%	$53.77	—	—	46434G103
DIS	DISNEY WALT CO	2,100	$234K	0.0%	$110.40	-2.3%	PUT	254687106
FNF	FIDELITY NATIONAL FINANCIAL	7,614	$233K	0.0%	$21.23	0.0%	—	31620R303
PCAR	PACCAR INC	3,095	$232K	0.0%	$38.15	0.0%	—	693718108
LNG	CHENIERE ENERGY INC	4,804	$232K	0.0%	$43.68	0.0%	—	16411R208
FPE	FIRST TR EXCH TRADED FD III	12,534	$231K	0.0%	$19.23	—	—	33739E108
IRT	INDEPENDENCE RLTY TR INC	20,000	$230K	0.0%	$11.50	—	—	45378A106
IWS	ISHARES TR	3,002	$230K	0.0%	$76.62	—	—	464287473
EVRG	EVERGY INC	3,882	$230K	0.0%	$44.10	+7.3%	—	30034W106
ASML	ASML HOLDING N V	619	$228K	0.0%	$368.34	—	—	N07059210
NFLX	NETFLIX INC	500	$227K	0.0%	$33.42	+27.4%	PUT	64110L106
IDXX	IDEXX LABS INC	685	$226K	0.0%	$289.54	0.0%	—	45168D104
FNDC	SCHWAB STRATEGIC TR	8,200	$226K	0.0%	$27.56	—	—	808524748
—	UNILEVER N V	4,214	$225K	0.0%	$48.75	—	—	904784709
AZO	AUTOZONE INC	200	$225K	0.0%	$1053.52	0.0%	PUT	053332102
—	CYBERARK SOFTWARE LTD	2,259	$224K	0.0%	$99.16	—	—	M2682V108
IWN	ISHARES TR	2,302	$224K	0.0%	$97.31	—	—	464287630
KR	KROGER CO	6,596	$223K	0.0%	$25.91	+11.1%	—	501044101
UPS	UNITED PARCEL SERVICE INC	2,000	$222K	0.0%	$86.31	-7.6%	PUT	911312106
SYNA	SYNAPTICS INC	3,639	$219K	0.0%	$67.81	-7.6%	—	87157D109
BJ	BJS WHSL CLUB HLDGS INC	5,881	$219K	0.0%	$30.71	0.0%	—	05550J101
JNK	SPDR SER TR	2,156	$218K	0.0%	$108.84	—	—	78468R622
SWKS	SKYWORKS SOLUTIONS INC	1,700	$217K	0.0%	$96.49	0.0%	PUT	83088M102
—	NUVEEN CR STRATEGIES INCOME	36,509	$216K	0.0%	$7.86	—	—	67073D102
FRCB	FIRST REP BK SAN FRANCISCO C	2,027	$215K	0.0%	$100.84	0.0%	—	33616C100
MTD	METTLER TOLEDO INTERNATIONAL	264	$213K	0.0%	$743.93	0.0%	—	592688105
ATHM	AUTOHOME INC	2,811	$212K	0.0%	$75.42	—	—	05278C107
ATO	ATMOS ENERGY CORP	2,115	$211K	0.0%	$81.38	+7.6%	—	049560105
XEVMX	EATON VANCE CALIF MUN BD FD	18,934	$211K	0.0%	$12.51	—	—	27828A100
INDA	ISHARES TR	7,265	$211K	0.0%	$29.04	—	—	46429B598
SPLV	INVESCO EXCH TRADED FD TR II	4,236	$210K	0.0%	$50.01	—	—	46138E354
PNC	PNC FINL SVCS GROUP INC	1,996	$210K	0.0%	$85.95	0.0%	—	693475105
BAC	BK OF AMERICA CORP	8,800	$209K	0.0%	$21.67	-5.1%	PUT	060505104
OIH	VANECK VECTORS ETF TR	1,712	$209K	0.0%	$122.08	—	—	92189H607
MGRC	MCGRATH RENTCORP	3,829	$207K	0.0%	$53.56	+0.2%	—	580589109
AWK	AMERICAN WTR WKS CO INC NEW	1,609	$207K	0.0%	$98.88	+13.2%	—	030420103
FMC	F M C CORP	2,063	$206K	0.0%	$77.89	0.0%	—	302491303
CSX	CSX CORP	2,931	$204K	0.0%	$20.51	0.0%	—	126408103
EEM	ISHARES TR	5,100	$203K	0.0%	$44.58	—	PUT	464287234
CI	CIGNA CORP NEW	1,082	$203K	0.0%	$173.56	0.0%	—	125523100
VNQ	VANGUARD INDEX FDS	2,575	$202K	0.0%	$86.55	—	—	922908553
—	TCF FINANCIAL CORPORATION NE	6,825	$201K	0.0%	$29.45	—	—	872307103
YETI	YETI HLDGS INC	4,681	$200K	0.0%	$30.04	0.0%	—	98585X104
GBDC	GOLUB CAP BDC INC	16,898	$197K	0.0%	$7.68	-16.1%	—	38173M102
—	NUVEEN PFD & INCM SECURTIES	22,949	$195K	0.0%	$9.39	—	—	67072C105
—	INVESCO DYNAMIC CR OPPORTUNI	21,567	$192K	0.0%	$11.48	—	—	46132R104
—	BLACKROCK ENHANCED INTL DIV	36,439	$187K	0.0%	$5.81	—	—	092524107
—	SHELL MIDSTREAM PARTNERS L P	15,000	$184K	0.0%	$12.27	—	—	822634101
—	BP MIDSTREAM PARTNERS LP	15,849	$182K	0.0%	$11.48	—	—	0556EL109
—	ZYNGA INC	18,430	$176K	0.0%	$5.49	—	—	98986T108
—	STEELCASE INC	14,012	$169K	0.0%	$12.06	—	—	858155203
HTGC	HERCULES CAPITAL INC	15,801	$165K	0.0%	$13.59	-25.3%	—	427096508
—	CBL & ASSOC PPTYS INC	600,000	$164K	0.0%	$0.42	—	—	124830100
ARCC	ARES CAPITAL CORP	11,276	$163K	0.0%	$10.07	-21.6%	—	04010L103
—	PCM FD INC	17,112	$163K	0.0%	$11.15	—	—	69323T101
—	NUVEEN QUALITY MUNCP INCOME	11,417	$161K	0.0%	$14.98	—	—	67066V101
—	AMERICAN FIN TR INC	20,342	$161K	0.0%	$10.79	—	—	02607T109
—	HANESBRANDS INC	13,746	$155K	0.0%	$11.28	—	—	410345102
RITM	NEW RESIDENTIAL INVT CORP	20,528	$153K	0.0%	$11.83	—	—	64828T201
VRAYQ	VIEWRAY INC	60,710	$136K	0.0%	$7.01	-69.6%	—	92672L107
PCG	PG&E CORP	15,128	$134K	0.0%	$13.13	-18.0%	—	69331C108
CPRX	CATALYST PHARMACEUTICALS INC	26,204	$121K	0.0%	$3.15	+42.5%	—	14888U101
—	CORNERSTONE TOTAL RETURN FD	11,752	$118K	0.0%	$10.79	—	—	21924U300
MFIC	APOLLO INVT CORP	11,529	$116K	0.0%	$7.45	-39.0%	—	03761U502
HBAN	HUNTINGTON BANCSHARES INC	11,943	$110K	0.0%	$10.41	-34.5%	—	446150104
—	RIGEL PHARMACEUTICALS INC	57,644	$105K	0.0%	$2.86	—	—	766559603
—	MUSTANG BIO INC	33,000	$105K	0.0%	$2.67	—	—	62818Q104
—	LIBERTY ALL STAR EQUITY FD	17,935	$103K	0.0%	$6.49	—	—	530158104
—	VIRTUS TOTAL RETURN FUND INC	12,450	$102K	0.0%	$11.41	—	—	92835W107
—	ANNALY CAPITAL MANAGEMENT IN	13,893	$94,000	0.0%	$11.29	—	—	035710409
—	NEUBERGER BERMAN REAL ESTATE	25,525	$93,000	0.0%	$3.01	—	—	64190A103
—	BP PRUDHOE BAY RTY TR	27,855	$93,000	0.0%	$5.70	—	—	055630107
OPRA	OPERA LTD	10,200	$92,000	0.0%	$5.39	—	—	68373M107
—	RETAIL PPTYS AMER INC	12,128	$89,000	0.0%	$5.19	—	—	76131V202
—	PIMCO INCOME STRATEGY FD II	10,000	$88,000	0.0%	$8.80	—	—	72201J104
—	MFS MULTIMARKET INCOME TR	15,761	$88,000	0.0%	$5.45	—	—	552737108
—	YAMANA GOLD INC	14,576	$80,000	0.0%	$2.73	—	—	98462Y100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	15,600	$73,000	0.0%	$6.48	—	—	00302L108
—	KAYNE ANDERSN MLP MIDS INVT	10,828	$57,000	0.0%	$16.56	—	—	486606106
—	WELLS FARGO GLOBAL DIVIDEND	12,000	$54,000	0.0%	$5.29	—	—	94987C103
—	APHRIA INC	10,229	$44,000	0.0%	$4.30	—	—	03765K104
—	AMC ENTMT HLDGS INC	10,020	$43,000	0.0%	$4.29	—	—	00165C104
PNNT	PENNANTPARK INVT CORP	10,500	$38,000	0.0%	$2.63	-38.0%	—	708062104
—	TYME TECHNOLOGIES INC	21,539	$29,000	0.0%	$1.35	—	—	90238J103
—	ADAMIS PHARMACEUTICALS CORP	46,721	$25,000	0.0%	$0.36	—	—	00547W208
—	THERAPEUTICSMD INC	17,178	$21,000	0.0%	$4.19	—	—	88338N107
—	RTW RETAILWINDS INC	100,000	$20,000	0.0%	$2.83	—	—	74980D100
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$9,000	0.0%	$1.03	-14.6%	—	53566P109
KIQSF	KELSO TECHNOLOGIES INC	10,092	$7,000	0.0%	$1.24	-54.6%	—	48826D201
—	HIGHPOINT RES CORP	10,000	$3,000	0.0%	$1.70	—	—	43114K108
—	CEMTREX INC	10,000	$1,000	0.0%	$0.30	—	—	15130G113