Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,508,000	$834M	21.3%	$289.79	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	1,841,800	$612M	15.7%	$289.79	—	PUT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	10,035,829	$219M	5.6%	$21.40	—	—	46138J882
AAPL	APPLE INC	1,648,822	$191M	4.9%	$92.95	+14.0%	—	037833100
SPY	SPDR S&P 500 ETF TR	410,446	$138M	3.5%	$289.79	—	—	78462F103
IVW	ISHARES TR	473,760	$109M	2.8%	$167.38	—	—	464287309
FTEC	FIDELITY COVINGTON TRUST	818,691	$75.37M	1.9%	$59.06	—	—	316092808
MSFT	MICROSOFT CORP	290,974	$61.2M	1.6%	$119.80	+67.6%	—	594918104
—	INVESCO EXCH TRD SLF IDX FD	2,403,327	$51.24M	1.3%	$21.33	—	—	46138J700
IVE	ISHARES TR	422,313	$47.49M	1.2%	$109.69	—	—	464287408
MO	ALTRIA GROUP INC	1,072,428	$42.36M	1.1%	$28.86	-5.8%	—	02209S103
FHLC	FIDELITY COVINGTON TRUST	791,533	$41.63M	1.1%	$44.29	—	—	316092600
AMZN	AMAZON COM INC	12,979	$40.87M	1.0%	$88.40	+78.3%	—	023135106
FDIS	FIDELITY COVINGTON TRUST	583,025	$36.16M	0.9%	$44.42	—	—	316092204
ESS	ESSEX PPTY TR INC	168,643	$34.21M	0.9%	$214.47	-16.4%	—	297178105
JNJ	JOHNSON & JOHNSON	194,920	$29.02M	0.7%	$110.50	+14.9%	—	478160104
TSLA	TESLA INC	65,139	$27.95M	0.7%	$98.89	+19.4%	—	88160R101
FCOM	FIDELITY COVINGTON TRUST	676,396	$26.09M	0.7%	$31.29	—	—	316092873
FNCL	FIDELITY COVINGTON TRUST	748,306	$25.31M	0.6%	$38.13	—	—	316092501
FIDU	FIDELITY COVINGTON TRUST	620,699	$24.91M	0.6%	$37.05	—	—	316092709
TSLA	TESLA INC	55,600	$23.85M	0.6%	$98.89	+19.4%	PUT	88160R101
XLY	SELECT SECTOR SPDR TR	141,109	$20.74M	0.5%	$115.85	—	—	81369Y407
META	FACEBOOK INC	73,344	$19.21M	0.5%	$196.31	+30.5%	—	30303M102
PG	PROCTER AND GAMBLE CO	121,029	$16.82M	0.4%	$96.52	+20.5%	—	742718109
BND	VANGUARD BD INDEX FDS	189,594	$16.73M	0.4%	$83.14	—	—	921937835
FSTA	FIDELITY COVINGTON TRUST	432,597	$16.51M	0.4%	$33.06	—	—	316092303
NVDA	NVIDIA CORPORATION	28,770	$15.57M	0.4%	$6.71	+72.9%	—	67066G104
XLV	SELECT SECTOR SPDR TR	146,051	$15.4M	0.4%	$92.27	—	—	81369Y209
GOOGL	ALPHABET INC	10,481	$15.36M	0.4%	$56.28	+34.4%	—	02079K305
HD	HOME DEPOT INC	55,203	$15.33M	0.4%	$180.22	+31.9%	—	437076102
XLC	SELECT SECTOR SPDR TR	254,263	$15.1M	0.4%	$53.06	—	—	81369Y852
XLK	SELECT SECTOR SPDR TR	125,978	$14.7M	0.4%	$79.15	—	—	81369Y803
EXPI	EXP WORLD HLDGS INC	363,950	$14.68M	0.4%	$14.47	0.0%	—	30212W100
UNH	UNITEDHEALTH GROUP INC	44,546	$13.89M	0.4%	$240.55	+16.9%	—	91324P102
VGT	VANGUARD WORLD FDS	43,770	$13.63M	0.3%	$201.50	—	—	92204A702
MRK	MERCK & CO. INC	157,333	$13.15M	0.3%	$64.93	+1.5%	—	58933Y105
ADI	ANALOG DEVICES INC	108,441	$12.66M	0.3%	$66.43	+60.3%	—	032654105
SPHQ	INVESCO EXCHANGE TRADED FD T	308,439	$11.92M	0.3%	$36.49	—	—	46137V241
GOOG	ALPHABET INC	7,916	$11.63M	0.3%	$60.69	+24.8%	—	02079K107
QQQ	INVESCO QQQ TR	41,500	$11.53M	0.3%	$196.13	—	PUT	46090E103
—	LAM RESEARCH CORP	33,614	$11.2M	0.3%	$251.56	—	—	512807108
IEF	ISHARES TR	89,596	$10.91M	0.3%	$107.06	—	—	464287440
QQQ	INVESCO QQQ TR	36,992	$10.29M	0.3%	$196.13	—	—	46090E103
PFFD	GLOBAL X FDS	401,239	$9.935M	0.3%	$24.52	—	—	37954Y657
CRM	SALESFORCE COM INC	38,821	$9.756M	0.2%	$172.31	+25.5%	—	79466L302
NFLX	NETFLIX INC	19,330	$9.666M	0.2%	$45.95	+8.3%	—	64110L106
SSP	SCRIPPS E W CO OHIO	839,828	$9.608M	0.2%	$13.55	-39.4%	—	811054402
IVV	ISHARES TR	28,493	$9.575M	0.2%	$293.28	—	—	464287200
PEP	PEPSICO INC	68,499	$9.494M	0.2%	$104.45	+10.3%	—	713448108
IJK	ISHARES TR	39,617	$9.476M	0.2%	$225.16	—	—	464287606
AAPL	APPLE INC	81,700	$9.461M	0.2%	$92.95	+14.0%	PUT	037833100
JPM	JPMORGAN CHASE & CO	98,152	$9.449M	0.2%	$86.85	-1.6%	—	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	18,865	$9.252M	0.2%	$339.44	+37.0%	—	00724F101
FDLO	FIDELITY COVINGTON TRUST	229,946	$9.097M	0.2%	$34.05	—	—	316092824
VZ	VERIZON COMMUNICATIONS INC	149,571	$8.898M	0.2%	$39.30	+8.3%	—	92343V104
IJJ	ISHARES TR	65,689	$8.859M	0.2%	$152.70	—	—	464287705
WMT	WALMART INC	61,729	$8.637M	0.2%	$36.54	+13.1%	—	931142103
AMD	ADVANCED MICRO DEVICES INC	100,684	$8.255M	0.2%	$46.82	+58.6%	—	007903107
VTI	VANGUARD INDEX FDS	48,165	$8.203M	0.2%	$135.86	—	—	922908769
NKE	NIKE INC	64,579	$8.123M	0.2%	$83.67	+19.1%	—	654106103
ABBV	ABBVIE INC	92,316	$8.086M	0.2%	$64.73	+17.9%	—	00287Y109
USMV	ISHARES TR	124,234	$7.917M	0.2%	$51.95	—	—	46429B697
V	VISA INC	38,846	$7.768M	0.2%	$128.39	+49.7%	—	92826C839
MTUM	ISHARES TR	50,999	$7.517M	0.2%	$99.61	—	—	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,090	$7.472M	0.2%	$194.69	+5.1%	—	084670702
FREL	FIDELITY COVINGTON TRUST	316,263	$7.432M	0.2%	$24.51	—	—	316092857
DG	DOLLAR GEN CORP NEW	34,327	$7.196M	0.2%	$160.80	+13.2%	—	256677105
HON	HONEYWELL INTL INC	42,237	$6.953M	0.2%	$127.07	+4.8%	—	438516106
AMZN	AMAZON COM INC	2,200	$6.927M	0.2%	$88.40	+78.3%	PUT	023135106
FUTY	FIDELITY COVINGTON TRUST	181,677	$6.893M	0.2%	$37.08	—	—	316092865
GS	GOLDMAN SACHS GROUP INC	33,974	$6.828M	0.2%	$175.92	+1.7%	—	38141G104
SPTS	SPDR SER TR	221,844	$6.811M	0.2%	$30.72	—	—	78468R101
—	INVESCO EXCH TRD SLF IDX FD	317,527	$6.738M	0.2%	$21.27	—	—	46138J502
MSFT	MICROSOFT CORP	32,500	$6.735M	0.2%	$119.80	+67.6%	PUT	594918104
—	INVESCO EXCH TRD SLF IDX FD	302,425	$6.59M	0.2%	$21.70	—	—	46138J866
EFA	ISHARES TR	102,411	$6.519M	0.2%	$66.68	—	—	464287465
FMAT	FIDELITY COVINGTON TRUST	189,389	$6.505M	0.2%	$31.54	—	—	316092881
QCOM	QUALCOMM INC	54,741	$6.442M	0.2%	$74.49	+27.7%	—	747525103
NOW	SERVICENOW INC	13,222	$6.413M	0.2%	$74.57	+19.8%	—	81762P102
IYW	ISHARES TR	20,777	$6.256M	0.2%	$171.88	—	—	464287721
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,238	$6.213M	0.2%	$76.61	—	—	874039100
VCSH	VANGUARD SCOTTSDALE FDS	74,890	$6.205M	0.2%	$81.45	—	—	92206C409
SCHW	SCHWAB CHARLES CORP	170,827	$6.189M	0.2%	$32.40	0.0%	—	808513105
VOO	VANGUARD INDEX FDS	19,840	$6.13M	0.2%	$257.71	—	—	922908363
UCO	PROSHARES TR II	213,600	$6.076M	0.2%	$28.68	—	CALL	74347Y888
VYM	VANGUARD WHITEHALL FDS	74,789	$6.053M	0.2%	$86.88	—	—	921946406
IBM	INTERNATIONAL BUSINESS MACHS	48,639	$5.918M	0.2%	$94.79	-1.0%	—	459200101
PFE	PFIZER INC	151,774	$5.57M	0.1%	$25.52	+6.2%	—	717081103
—	CANOPY GROWTH CORP	385,738	$5.524M	0.1%	$27.06	—	—	138035100
BX	BLACKSTONE GROUP INC	102,687	$5.36M	0.1%	$43.37	+2.6%	—	09260D107
GILD	GILEAD SCIENCES INC	83,540	$5.279M	0.1%	$57.83	-3.0%	—	375558103
PGX	INVESCO EXCH TRADED FD TR II	354,814	$5.226M	0.1%	$14.44	—	—	46138E511
SHY	ISHARES TR	60,020	$5.192M	0.1%	$86.56	—	—	464287457
MCK	MCKESSON CORP	34,687	$5.18M	0.1%	$140.23	+4.7%	—	58155Q103
MA	MASTERCARD INCORPORATED	15,261	$5.161M	0.1%	$265.49	+18.9%	—	57636Q104
QQQ	INVESCO QQQ TR	18,500	$5.14M	0.1%	$196.13	—	CALL	46090E103
INTC	INTEL CORP	95,380	$4.939M	0.1%	$42.33	+9.9%	—	458140100
—	LAM RESEARCH CORP	14,600	$4.843M	0.1%	$251.56	—	PUT	512807108
OPTU	ALTICE USA INC	185,963	$4.835M	0.1%	$26.11	-0.5%	—	02156K103
MGK	VANGUARD WORLD FD	25,943	$4.81M	0.1%	$185.41	—	—	921910816
IWV	ISHARES TR	24,131	$4.723M	0.1%	$124.10	—	—	464287689
—	CITRIX SYS INC	33,779	$4.652M	0.1%	$144.07	—	—	177376100
PFF	ISHARES TR	125,392	$4.571M	0.1%	$35.51	—	—	464288687
IGSB	ISHARES TR	82,487	$4.529M	0.1%	$54.91	—	—	464288646
MCD	MCDONALDS CORP	19,479	$4.276M	0.1%	$151.80	+19.5%	—	580135101
FENY	FIDELITY COVINGTON TRUST	537,853	$4.249M	0.1%	$17.82	—	—	316092402
AXP	AMERICAN EXPRESS CO	42,323	$4.243M	0.1%	$88.96	+3.3%	—	025816109
EFA	ISHARES TR	65,800	$4.188M	0.1%	$66.68	—	CALL	464287465
CSCO	CISCO SYS INC	106,211	$4.184M	0.1%	$33.40	+11.0%	—	17275R102
NEE	NEXTERA ENERGY INC	14,964	$4.153M	0.1%	$40.30	+49.6%	—	65339F101
DIS	DISNEY WALT CO	33,179	$4.117M	0.1%	$110.82	+10.2%	—	254687106
BAC	BK OF AMERICA CORP	170,866	$4.116M	0.1%	$21.67	+0.7%	—	060505104
XLP	SELECT SECTOR SPDR TR	63,701	$4.083M	0.1%	$61.37	—	—	81369Y308
SCHX	SCHWAB STRATEGIC TR	50,295	$4.055M	0.1%	$68.85	—	—	808524201
IYH	ISHARES TR	17,676	$4.016M	0.1%	$215.65	—	—	464287762
EMB	ISHARES TR	34,653	$3.843M	0.1%	$110.73	—	—	464288281
PM	PHILIP MORRIS INTL INC	49,991	$3.809M	0.1%	$59.02	-0.3%	—	718172109
UNH	UNITEDHEALTH GROUP INC	12,100	$3.772M	0.1%	$240.55	+16.9%	PUT	91324P102
BIL	SPDR SER TR	40,392	$3.697M	0.1%	$91.58	—	—	78468R663
LUV	SOUTHWEST AIRLS CO	97,780	$3.667M	0.1%	$29.97	+10.3%	—	844741108
ITA	ISHARES TR	23,132	$3.664M	0.1%	$144.30	—	—	464288760
JPST	J P MORGAN EXCHANGE-TRADED F	70,361	$3.574M	0.1%	$50.27	—	—	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	7,960	$3.517M	0.1%	$211.04	+93.0%	—	883556102
NOC	NORTHROP GRUMMAN CORP	11,008	$3.473M	0.1%	$190.28	+56.7%	—	666807102
AGG	ISHARES TR	28,904	$3.412M	0.1%	$115.30	—	—	464287226
XLI	SELECT SECTOR SPDR TR	44,181	$3.401M	0.1%	$77.06	—	—	81369Y704
FXI	ISHARES TR	79,500	$3.339M	0.1%	—	—	CALL	464287184
GSLC	GOLDMAN SACHS ETF TR	48,276	$3.285M	0.1%	$54.55	—	—	381430503
COST	COSTCO WHSL CORP NEW	9,015	$3.201M	0.1%	$180.63	+71.1%	—	22160K105
ITOT	ISHARES TR	42,024	$3.172M	0.1%	$62.97	—	—	464287150
CMCSA	COMCAST CORP NEW	67,663	$3.13M	0.1%	$35.31	+6.5%	—	20030N101
—	DISCOVER FINL SVCS	51,763	$2.991M	0.1%	$51.14	—	—	254709108
IWF	ISHARES TR	13,694	$2.97M	0.1%	$164.04	—	—	464287614
IJT	ISHARES TR	16,710	$2.948M	0.1%	$174.46	—	—	464287887
XOM	EXXON MOBIL CORP	85,664	$2.941M	0.1%	$49.95	-35.3%	—	30231G102
CAT	CATERPILLAR INC DEL	19,049	$2.841M	0.1%	$122.00	+3.9%	—	149123101
TGT	TARGET CORP	17,736	$2.792M	0.1%	$88.69	+33.8%	—	87612E106
T	AT&T INC	96,601	$2.754M	0.1%	$15.54	+0.1%	—	00206R102
MTZ	MASTEC INC	64,884	$2.738M	0.1%	$42.99	0.0%	—	576323109
IWM	ISHARES TR	17,936	$2.687M	0.1%	$148.59	—	—	464287655
PYPL	PAYPAL HLDGS INC	13,597	$2.679M	0.1%	$128.35	+46.4%	—	70450Y103
KO	COCA COLA CO	52,964	$2.636M	0.1%	$41.19	-1.0%	—	191216100
IBB	ISHARES TR	19,407	$2.628M	0.1%	$121.86	—	—	464287556
ORCL	ORACLE CORP	42,515	$2.538M	0.1%	$45.61	+15.6%	—	68389X105
ABT	ABBOTT LABS	23,227	$2.528M	0.1%	$64.84	+42.4%	—	002824100
PFXF	VANECK VECTORS ETF TR	126,979	$2.435M	0.1%	$18.42	—	—	92189F429
BMO	BANK MONTREAL QUE	41,500	$2.424M	0.1%	$55.18	-16.2%	—	063671101
SPYG	SPDR SER TR	48,146	$2.413M	0.1%	$48.41	—	—	78464A409
IGV	ISHARES TR	7,661	$2.384M	0.1%	$184.38	—	—	464287515
CCL	CARNIVAL CORP	155,730	$2.364M	0.1%	$18.63	-17.0%	—	143658300
IJS	ISHARES TR	19,194	$2.35M	0.1%	$145.49	—	—	464287879
TXN	TEXAS INSTRS INC	16,287	$2.326M	0.1%	$95.38	+22.5%	—	882508104
MDLZ	MONDELEZ INTL INC	39,843	$2.302M	0.1%	$44.26	+9.7%	—	609207105
AVGO	BROADCOM INC	6,285	$2.29M	0.1%	$23.08	+28.5%	—	11135F101
GOOGL	ALPHABET INC	1,500	$2.198M	0.1%	$56.28	+34.4%	PUT	02079K305
—	ISHARES TR	85,410	$2.189M	0.1%	$25.68	—	—	46434VBA7
SBUX	STARBUCKS CORP	25,426	$2.185M	0.1%	$54.74	+29.3%	—	855244109
AMGN	AMGEN INC	8,567	$2.177M	0.1%	$159.21	+31.6%	—	031162100
UPS	UNITED PARCEL SERVICE INC	12,995	$2.165M	0.1%	$90.88	+29.1%	—	911312106
FDRR	FIDELITY COVINGTON TRUST	66,527	$2.159M	0.1%	$29.81	—	—	316092832
HYG	ISHARES TR	25,635	$2.151M	0.1%	$85.91	—	—	464288513
CIEN	CIENA CORP	53,322	$2.116M	0.1%	$50.10	+5.0%	—	171779309
DOCU	DOCUSIGN INC	9,732	$2.095M	0.1%	$81.74	+153.9%	—	256163106
TDIV	FIRST TR EXCHANGE-TRADED FD	47,682	$2.088M	0.1%	$38.15	—	—	33738R118
MCD	MCDONALDS CORP	9,300	$2.041M	0.1%	$151.80	+19.5%	PUT	580135101
NEAR	ISHARES U S ETF TR	40,279	$2.018M	0.1%	$49.64	—	—	46431W507
VDC	VANGUARD WORLD FDS	12,279	$2.006M	0.1%	$143.09	—	—	92204A207
F	FORD MTR CO DEL	296,892	$1.977M	0.1%	$6.71	-23.5%	—	345370860
IWB	ISHARES TR	10,286	$1.925M	0.0%	$160.95	—	—	464287622
IFLN	INVESCO EXCH TRADED FD TR II	103,481	$1.919M	0.0%	$18.32	—	—	46138E719
GOOG	ALPHABET INC	1,300	$1.91M	0.0%	$60.69	+24.8%	PUT	02079K107
—	PREFERRED APT CMNTYS INC	344,500	$1.899M	0.0%	$6.90	—	—	74039L103
ACN	ACCENTURE PLC IRELAND	8,379	$1.894M	0.0%	$169.44	+25.3%	—	G1151C101
VUG	VANGUARD INDEX FDS	8,312	$1.892M	0.0%	$189.14	—	—	922908736
UAL	UNITED AIRLS HLDGS INC	53,394	$1.855M	0.0%	$30.69	+12.7%	—	910047109
BMY	BRISTOL-MYERS SQUIBB CO	30,647	$1.848M	0.0%	$42.37	+14.7%	—	110122108
—	DISCOVERY INC	93,913	$1.841M	0.0%	$19.52	—	—	25470F302
META	FACEBOOK INC	6,800	$1.78M	0.0%	$196.31	+30.5%	PUT	30303M102
BABA	ALIBABA GROUP HLDG LTD	6,048	$1.778M	0.0%	$201.42	—	—	01609W102
JNJ	JOHNSON & JOHNSON	11,700	$1.741M	0.0%	$110.50	+14.9%	PUT	478160104
GLD	SPDR GOLD TR	9,722	$1.722M	0.0%	$142.37	—	—	78463V107
ETN	EATON CORP PLC	16,618	$1.696M	0.0%	$65.68	+35.8%	—	G29183103
BA	BOEING CO	10,204	$1.686M	0.0%	$284.74	-40.1%	—	097023105
MMM	3M CO	10,503	$1.683M	0.0%	$125.38	-12.0%	—	88579Y101
XEGFX	BLACKROCK ENHANCED GOVT FD I	123,790	$1.656M	0.0%	$13.09	—	—	09255K108
NCLH	NORWEGIAN CRUISE LINE HLDG L	96,303	$1.648M	0.0%	$15.00	+5.6%	—	G66721104
—	BLACKROCK INCOME TR INC	268,277	$1.636M	0.0%	$6.03	—	—	09247F100
USRT	ISHARES TR	37,005	$1.619M	0.0%	$50.89	—	—	464288521
AMZN	AMAZON COM INC	500	$1.574M	0.0%	$88.40	+78.3%	CALL	023135106
IGF	ISHARES TR	40,037	$1.545M	0.0%	$41.65	—	—	464288372
TNC	TENNANT CO	25,375	$1.532M	0.0%	$54.58	+12.6%	—	880345103
ITW	ILLINOIS TOOL WKS INC	7,879	$1.53M	0.0%	$119.13	+40.4%	—	452308109
SLV	ISHARES SILVER TR	70,581	$1.527M	0.0%	$21.63	—	—	46428Q109
EEM	ISHARES TR	34,579	$1.525M	0.0%	$44.58	—	—	464287234
IJR	ISHARES TR	21,694	$1.524M	0.0%	$86.92	—	—	464287804
SHW	SHERWIN WILLIAMS CO	2,165	$1.508M	0.0%	$172.60	+20.7%	—	824348106
MUB	ISHARES TR	12,952	$1.502M	0.0%	$114.04	—	—	464288414
DUK	DUKE ENERGY CORP NEW	16,688	$1.478M	0.0%	$62.10	+7.5%	—	26441C204
LMT	LOCKHEED MARTIN CORP	3,856	$1.478M	0.0%	$294.83	+11.6%	—	539830109
VCIT	VANGUARD SCOTTSDALE FDS	15,245	$1.461M	0.0%	$91.48	—	—	92206C870
UCO	PROSHARES TR II	51,257	$1.458M	0.0%	$28.68	—	—	74347Y888
CVX	CHEVRON CORP NEW	20,229	$1.456M	0.0%	$73.28	-9.2%	—	166764100
AGNC	AGNC INVT CORP	103,450	$1.454M	0.0%	$12.55	—	—	00123Q104
ARKG	ARK ETF TR	22,560	$1.437M	0.0%	$46.10	—	—	00214Q302
IWM	ISHARES TR	9,600	$1.437M	0.0%	$148.59	—	PUT	464287655
IWD	ISHARES TR	11,923	$1.409M	0.0%	$125.37	—	—	464287598
QUAL	ISHARES TR	13,528	$1.403M	0.0%	$94.50	—	—	46432F339
SO	SOUTHERN CO	25,713	$1.394M	0.0%	$40.68	+7.0%	—	842587107
CVS	CVS HEALTH CORP	23,861	$1.393M	0.0%	$54.73	-4.3%	—	126650100
ABR	ARBOR REALTY TRUST INC	121,000	$1.388M	0.0%	$8.24	—	—	038923108
TXN	TEXAS INSTRS INC	9,700	$1.385M	0.0%	$95.38	+22.5%	PUT	882508104
ED	CONSOLIDATED EDISON INC	17,798	$1.385M	0.0%	$67.47	-9.9%	—	209115104
MINT	PIMCO ETF TR	13,342	$1.36M	0.0%	$101.61	—	—	72201R833
PM	PHILIP MORRIS INTL INC	18,000	$1.349M	0.0%	$59.02	-0.3%	PUT	718172109
SCHF	SCHWAB STRATEGIC TR	42,263	$1.327M	0.0%	$30.42	—	—	808524805
VGK	VANGUARD INTL EQUITY INDEX F	25,300	$1.327M	0.0%	$52.86	—	—	922042874
BEEM	BEAM GLOBAL	107,216	$1.304M	0.0%	$12.58	0.0%	—	07373B109
LLY	LILLY ELI & CO	8,753	$1.296M	0.0%	$103.98	+40.2%	—	532457108
—	BROOKFIELD PROPERTY PARTRS L	106,743	$1.284M	0.0%	$12.52	—	—	G16249107
USO	UNITED STS OIL FD LP	45,300	$1.281M	0.0%	$28.08	—	CALL	91232N207
VTV	VANGUARD INDEX FDS	12,229	$1.278M	0.0%	$106.27	—	—	922908744
—	BROADMARK RLTY CAP INC	127,813	$1.267M	0.0%	$7.62	—	—	11135B100
CPT	CAMDEN PPTY TR	13,795	$1.238M	0.0%	$69.48	+7.6%	—	133131102
SHOP	SHOPIFY INC	1,205	$1.233M	0.0%	$30.21	+229.1%	—	82509L107
GLW	CORNING INC	37,997	$1.232M	0.0%	$24.87	+7.2%	—	219350105
DLR	DIGITAL RLTY TR INC	8,208	$1.205M	0.0%	$124.18	0.0%	—	253868103
MPLX	MPLX LP	75,844	$1.194M	0.0%	$21.88	—	—	55336V100
LOW	LOWES COS INC	7,200	$1.194M	0.0%	$109.02	+28.3%	—	548661107
PSK	SPDR SER TR	27,456	$1.194M	0.0%	$42.52	—	—	78464A292
MU	MICRON TECHNOLOGY INC	25,338	$1.19M	0.0%	$40.75	+15.9%	—	595112103
NVDA	NVIDIA CORPORATION	2,200	$1.19M	0.0%	$6.71	+72.9%	PUT	67066G104
UNH	UNITEDHEALTH GROUP INC	3,800	$1.184M	0.0%	$240.55	+16.9%	CALL	91324P102
—	BLACKROCK INC	2,087	$1.176M	0.0%	$441.15	—	—	09247X101
VIG	VANGUARD SPECIALIZED FUNDS	9,028	$1.167M	0.0%	$102.97	—	—	921908844
XAR	SPDR SER TR	13,343	$1.165M	0.0%	$85.41	—	—	78464A631
IJH	ISHARES TR	6,279	$1.164M	0.0%	$182.57	—	—	464287507
CL	COLGATE PALMOLIVE CO	15,026	$1.159M	0.0%	$61.34	+9.8%	—	194162103
D	DOMINION ENERGY INC	14,514	$1.146M	0.0%	$61.44	+1.0%	—	25746U109
MAC	MACERICH CO	168,336	$1.143M	0.0%	$17.40	—	—	554382101
LDOS	LEIDOS HOLDINGS INC	12,783	$1.14M	0.0%	$64.62	+30.2%	—	525327102
XLF	SELECT SECTOR SPDR TR	46,889	$1.129M	0.0%	$26.43	—	—	81369Y605
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,587	$1.128M	0.0%	$52.19	+41.7%	—	099502106
UNP	UNION PAC CORP	5,714	$1.125M	0.0%	$115.42	+42.8%	—	907818108
SDY	SPDR SER TR	11,958	$1.105M	0.0%	$98.63	—	—	78464A763
CHTR	CHARTER COMMUNICATIONS INC N	1,760	$1.099M	0.0%	$405.28	+45.6%	—	16119P108
KMB	KIMBERLY CLARK CORP	7,335	$1.092M	0.0%	$91.37	+35.2%	—	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	18,506	$1.065M	0.0%	$54.61	-1.7%	—	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,106	$1.056M	0.0%	$286.26	—	—	78467Y107
CCI	CROWN CASTLE INTL CORP NEW	6,301	$1.049M	0.0%	$105.59	+22.2%	—	22822V101
MDT	MEDTRONIC PLC	9,917	$1.036M	0.0%	$85.98	+0.3%	—	G5960L103
VO	VANGUARD INDEX FDS	5,815	$1.025M	0.0%	$176.27	—	—	922908629
FITE	SPDR SER TR	27,616	$1.024M	0.0%	$35.25	—	—	78468R671
BKLN	INVESCO EXCH TRADED FD TR II	47,051	$1.023M	0.0%	$21.74	—	—	46138G508
VLUE	ISHARES TR	13,834	$1.021M	0.0%	$74.80	—	—	46432F388
EFA	ISHARES TR	15,600	$992K	0.0%	$66.68	—	PUT	464287465
LQD	ISHARES TR	7,326	$987K	0.0%	$123.80	—	—	464287242
ACIC	UNITED INS HLDGS CORP	162,402	$984K	0.0%	$12.58	-49.1%	—	910710102
JMIA	JUMIA TECHNOLOGIES AG	122,300	$977K	0.0%	$6.83	—	—	48138M105
DE	DEERE & CO	4,366	$971K	0.0%	$149.56	+20.2%	—	244199105
MELI	MERCADOLIBRE INC	894	$968K	0.0%	$437.05	+148.3%	—	58733R102
PPL	PPL CORP	34,760	$959K	0.0%	$22.97	-5.6%	—	69351T106
GDX	VANECK VECTORS ETF TR	24,400	$955K	0.0%	$39.17	—	PUT	92189F106
—	DUFF & PHELPS UTIL CORP BD T	103,400	$954K	0.0%	$9.02	—	—	26432K108
SIZE	ISHARES TR	10,131	$950K	0.0%	$85.34	—	—	46432F370
FIS	FIDELITY NATL INFORMATION SV	6,445	$949K	0.0%	$98.44	+30.9%	—	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	9,486	$949K	0.0%	$85.44	+7.7%	—	45866F104
FITB	FIFTH THIRD BANCORP	44,442	$948K	0.0%	$19.50	-16.2%	—	316773100
SE	SEA LTD	6,130	$944K	0.0%	$154.00	—	—	81141R100
—	EXONE CO	76,500	$935K	0.0%	$7.46	—	—	302104104
VBR	VANGUARD INDEX FDS	8,440	$934K	0.0%	$115.49	—	—	922908611
SCHA	SCHWAB STRATEGIC TR	13,652	$933K	0.0%	$68.20	—	—	808524607
IEFA	ISHARES TR	15,433	$930K	0.0%	$62.55	—	—	46432F842
GS	GOLDMAN SACHS GROUP INC	4,600	$924K	0.0%	$175.92	+1.7%	PUT	38141G104
BBHY	J P MORGAN EXCHANGE-TRADED F	18,318	$916K	0.0%	$51.43	—	—	46641Q878
ILMN	ILLUMINA INC	2,948	$911K	0.0%	$289.26	+19.1%	—	452327109
IYR	ISHARES TR	11,414	$911K	0.0%	$79.95	—	—	464287739
MBB	ISHARES TR	8,221	$908K	0.0%	$110.20	—	—	464288588
BIV	VANGUARD BD INDEX FDS	9,528	$891K	0.0%	$85.08	—	—	921937819
DAL	DELTA AIR LINES INC DEL	29,082	$889K	0.0%	$47.49	-40.9%	—	247361702
—	LINDE PLC	3,702	$882K	0.0%	$164.98	—	—	G5494J103
KIE	SPDR SER TR	31,413	$881K	0.0%	$35.48	—	—	78464A789
COLD	AMERICOLD RLTY TR	24,356	$876K	0.0%	$26.49	—	—	03064D108
VV	VANGUARD INDEX FDS	5,552	$869K	0.0%	$142.17	—	—	922908637
—	MOHAWK GROUP HLDGS INC	105,000	$866K	0.0%	$3.86	—	—	608189106
MMM	3M CO	5,400	$864K	0.0%	$125.38	-12.0%	PUT	88579Y101
SPG	SIMON PPTY GROUP INC NEW	13,344	$863K	0.0%	$82.91	-41.5%	—	828806109
FDVV	FIDELITY COVINGTON TRUST	30,884	$856K	0.0%	$29.79	—	—	316092840
VNLA	JANUS DETROIT STR TR	16,986	$856K	0.0%	$50.05	—	—	47103U886
LULU	LULULEMON ATHLETICA INC	2,594	$854K	0.0%	$239.65	+39.3%	—	550021109
SCHD	SCHWAB STRATEGIC TR	15,398	$852K	0.0%	$52.12	—	—	808524797
C	CITIGROUP INC	19,555	$843K	0.0%	$56.07	-26.8%	—	172967424
—	ANNALY CAPITAL MANAGEMENT IN	113,984	$837K	0.0%	$7.82	—	—	035710409
INTC	INTEL CORP	16,000	$828K	0.0%	$42.33	+9.9%	PUT	458140100
RSG	REPUBLIC SVCS INC	8,800	$825K	0.0%	$66.26	+25.4%	—	760759100
BNDX	VANGUARD CHARLOTTE FDS	14,160	$824K	0.0%	$57.04	—	—	92203J407
VNQ	VANGUARD INDEX FDS	10,352	$817K	0.0%	$80.82	—	—	922908553
IUSG	ISHARES TR	10,214	$817K	0.0%	$68.88	—	—	464287671
—	ACTIVISION BLIZZARD INC	10,052	$814K	0.0%	$64.75	—	—	00507V109
GD	GENERAL DYNAMICS CORP	5,869	$813K	0.0%	$141.82	-7.6%	—	369550108
PRF	INVESCO EXCHANGE TRADED FD T	7,117	$810K	0.0%	$112.65	—	—	46137V613
HD	HOME DEPOT INC	2,900	$805K	0.0%	$180.22	+31.9%	PUT	437076102
ABBV	ABBVIE INC	9,100	$797K	0.0%	$64.73	+17.9%	PUT	00287Y109
IWM	ISHARES TR	5,300	$793K	0.0%	$148.59	—	CALL	464287655
FDN	FIRST TR EXCHANGE-TRADED FD	4,207	$792K	0.0%	$130.75	—	—	33733E302
—	BROOKFIELD ASSET MGMT INC	23,881	$791K	0.0%	$33.12	—	—	112585104
—	NUVEEN AMT FREE MUN CR INC F	49,954	$786K	0.0%	$16.38	—	—	67071L106
—	THOMSON REUTERS CORP.	9,821	$783K	0.0%	$67.86	—	—	884903709
AMLP	ALPS ETF TR	38,900	$777K	0.0%	$18.47	—	—	00162Q452
FDX	FEDEX CORP	3,052	$770K	0.0%	$175.26	+3.2%	—	31428X106
WST	WEST PHARMACEUTICAL SVSC INC	2,793	$768K	0.0%	$203.54	+28.3%	—	955306105
DVY	ISHARES TR	9,240	$753K	0.0%	$86.78	—	—	464287168
FICO	FAIR ISAAC CORP	1,757	$747K	0.0%	$424.74	0.0%	—	303250104
ITM	VANECK VECTORS ETF TR	14,373	$737K	0.0%	$50.32	—	—	92189H201
WFC	WELLS FARGO CO NEW	31,291	$736K	0.0%	$32.65	-33.2%	—	949746101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,537	$731K	0.0%	$134.16	0.0%	—	015271109
VB	VANGUARD INDEX FDS	4,744	$730K	0.0%	$153.88	—	—	922908751
—	REALITY SHS ETF TR	21,277	$727K	0.0%	$22.56	—	—	75605A702
HSIC	HENRY SCHEIN INC	11,972	$704K	0.0%	$64.14	0.0%	—	806407102
VPU	VANGUARD WORLD FDS	5,422	$700K	0.0%	$129.10	—	—	92204A876
MDLZ	MONDELEZ INTL INC	12,200	$700K	0.0%	$44.26	+9.7%	PUT	609207105
SHV	ISHARES TR	6,311	$699K	0.0%	$110.42	—	—	464288679
AMT	AMERICAN TOWER CORP NEW	2,871	$697K	0.0%	$188.11	+15.2%	—	03027X100
BBY	BEST BUY INC	6,235	$696K	0.0%	$70.28	+16.4%	—	086516101
JPUS	J P MORGAN EXCHANGE-TRADED F	9,397	$695K	0.0%	$71.39	—	—	46641Q407
ONEQ	FIDELITY COMWLTH TR	1,588	$690K	0.0%	$327.44	—	—	315912808
SMH	VANECK VECTORS ETF TR	3,934	$685K	0.0%	$174.12	—	—	92189F676
TJX	TJX COS INC NEW	12,141	$676K	0.0%	$46.52	+7.6%	—	872540109
SCHM	SCHWAB STRATEGIC TR	12,110	$672K	0.0%	$53.97	—	—	808524508
VEA	VANGUARD TAX-MANAGED INTL FD	16,348	$669K	0.0%	$41.32	—	—	921943858
SLQD	ISHARES TR	12,829	$669K	0.0%	$49.71	—	—	46434V100
PEP	PEPSICO INC	4,800	$665K	0.0%	$104.45	+10.3%	PUT	713448108
PFSI	PENNYMAC FINL SVCS INC NEW	11,402	$663K	0.0%	$29.94	+54.5%	—	70932M107
—	HEALTHCARE TR AMER INC	25,284	$657K	0.0%	$26.52	—	—	42225P501
AOR	ISHARES TR	13,542	$656K	0.0%	$44.19	—	—	464289867
HSIC	HENRY SCHEIN INC	11,000	$646K	0.0%	$64.14	0.0%	PUT	806407102
AVB	AVALONBAY CMNTYS INC	4,195	$633K	0.0%	$126.71	0.0%	—	053484101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,339	$629K	0.0%	$179.93	+77.7%	—	98980L101
—	SL GREEN RLTY CORP	13,433	$627K	0.0%	$49.55	—	—	78440X101
ROST	ROSS STORES INC	6,723	$627K	0.0%	$85.67	-0.9%	—	778296103
SAIC	SCIENCE APPLICATIONS INTL CO	7,919	$621K	0.0%	$70.40	+11.9%	—	808625107
SYK	STRYKER CORPORATION	2,965	$620K	0.0%	$162.38	+13.1%	—	863667101
EBAY	EBAY INC.	11,840	$617K	0.0%	$34.11	+47.2%	—	278642103
TECL	DIREXION SHS ETF TR	2,000	$612K	0.0%	$306.00	—	—	25459W102
MA	MASTERCARD INCORPORATED	1,800	$608K	0.0%	$265.49	+18.9%	PUT	57636Q104
SPTM	SPDR SER TR	14,753	$603K	0.0%	$36.25	—	—	78464A805
NFLX	NETFLIX INC	1,200	$600K	0.0%	$45.95	+8.3%	PUT	64110L106
—	VMWARE INC	4,154	$597K	0.0%	$143.72	—	—	928563402
CAT	CATERPILLAR INC DEL	3,900	$581K	0.0%	$122.00	+3.9%	PUT	149123101
TMUS	T-MOBILE US INC	5,069	$580K	0.0%	$107.09	0.0%	—	872590104
SCHE	SCHWAB STRATEGIC TR	21,542	$576K	0.0%	$24.12	—	—	808524706
IRM	IRON MTN INC NEW	20,750	$569K	0.0%	$22.21	0.0%	—	46284V101
ORCL	ORACLE CORP	9,500	$567K	0.0%	$45.61	+15.6%	PUT	68389X105
TWLO	TWILIO INC	2,289	$566K	0.0%	$70.48	+249.8%	—	90138F102
MSFT	MICROSOFT CORP	2,700	$559K	0.0%	$119.80	+67.6%	CALL	594918104
—	ARISTA NETWORKS INC	2,671	$553K	0.0%	$207.04	—	—	040413106
IUSV	ISHARES TR	10,086	$548K	0.0%	$52.20	—	—	464287663
—	INVESCO EXCH TRD SLF IDX FD	24,544	$544K	0.0%	$21.61	—	—	46138J841
DHR	DANAHER CORPORATION	2,525	$544K	0.0%	$126.22	+37.6%	—	235851102
GDX	VANECK VECTORS ETF TR	13,861	$543K	0.0%	$39.17	—	—	92189F106
TFC	TRUIST FINL CORP	14,210	$541K	0.0%	$37.31	-21.3%	—	89832Q109
IBB	ISHARES TR	4,000	$541K	0.0%	$121.86	—	PUT	464287556
USO	UNITED STS OIL FD LP	19,115	$541K	0.0%	$28.08	—	—	91232N207
LYB	LYONDELLBASELL INDUSTRIES N	7,636	$538K	0.0%	$57.38	-16.2%	—	N53745100
EMN	EASTMAN CHEM CO	6,765	$533K	0.0%	$61.37	+1.8%	—	277432100
AMAT	APPLIED MATLS INC	8,963	$533K	0.0%	$53.72	+9.6%	—	038222105
GOVT	ISHARES TR	18,815	$526K	0.0%	$26.21	—	—	46429B267
EW	EDWARDS LIFESCIENCES CORP	6,549	$523K	0.0%	$69.55	+12.2%	—	28176E108
ZTS	ZOETIS INC	3,141	$520K	0.0%	$117.92	+24.4%	—	98978V103
BIZD	VANECK VECTORS ETF TR	42,692	$519K	0.0%	$16.07	—	—	92189F411
CB	CHUBB LIMITED	4,426	$517K	0.0%	$129.52	-10.6%	—	H1467J104
FCPT	FOUR CORNERS PPTY TR INC	19,927	$516K	0.0%	$25.89	—	—	35086T109
CRWD	CROWDSTRIKE HLDGS INC	3,725	$512K	0.0%	$116.53	0.0%	—	22788C105
TDY	TELEDYNE TECHNOLOGIES INC	1,633	$507K	0.0%	$249.23	+26.6%	—	879360105
LOGI	LOGITECH INTL S A	6,563	$507K	0.0%	$54.38	+20.3%	—	H50430232
VEEV	VEEVA SYS INC	1,801	$506K	0.0%	$263.54	0.0%	—	922475108
FXI	ISHARES TR	12,000	$504K	0.0%	—	—	PUT	464287184
CLX	CLOROX CO DEL	2,380	$500K	0.0%	$133.83	+41.2%	—	189054109
RDNT	RADNET INC	32,500	$499K	0.0%	$14.55	+8.2%	—	750491102
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$498K	0.0%	$94.79	-1.0%	PUT	459200101
HLI	HOULIHAN LOKEY INC	8,417	$497K	0.0%	$51.77	0.0%	—	441593100
TOTL	SSGA ACTIVE ETF TR	10,062	$496K	0.0%	$48.27	—	—	78467V848
VRTX	VERTEX PHARMACEUTICALS INC	1,819	$495K	0.0%	$186.91	+47.6%	—	92532F100
—	WESTERN ASSET INVESTMENT GRA	30,673	$495K	0.0%	$15.21	—	—	95766T100
—	NUVEEN FLTNG RTE INCM OPP FD	59,286	$489K	0.0%	$8.25	—	—	6706EN100
WPC	WP CAREY INC	7,376	$488K	0.0%	$66.16	—	—	92936U109
VEU	VANGUARD INTL EQUITY INDEX F	9,675	$488K	0.0%	$47.70	—	—	922042775
USB	US BANCORP DEL	13,397	$486K	0.0%	$36.46	-20.6%	—	902973304
AMP	AMERIPRISE FINL INC	3,140	$484K	0.0%	$125.79	+12.4%	—	03076C106
TSN	TYSON FOODS INC	8,039	$478K	0.0%	$54.93	-4.6%	—	902494103
TER	TERADYNE INC	5,973	$475K	0.0%	$69.88	+18.7%	—	880770102
VFH	VANGUARD WORLD FDS	8,120	$475K	0.0%	$72.60	—	—	92204A405
EBAY	EBAY INC.	9,100	$474K	0.0%	$34.11	+47.2%	PUT	278642103
—	GENERAL ELECTRIC CO	75,963	$474K	0.0%	$13.25	—	—	369604103
VOE	VANGUARD INDEX FDS	4,643	$471K	0.0%	$100.25	—	—	922908512
DXCM	DEXCOM INC	1,139	$470K	0.0%	$47.43	+120.3%	—	252131107
—	JPMORGAN CHASE & CO	43,434	$468K	0.0%	$24.01	—	—	46625H365
AME	AMETEK INC	4,704	$468K	0.0%	$86.70	+7.6%	—	031100100
EPD	ENTERPRISE PRODS PARTNERS L	29,559	$467K	0.0%	$24.52	—	—	293792107
YETI	YETI HLDGS INC	10,165	$461K	0.0%	$39.41	+20.3%	—	98585X104
NVS	NOVARTIS AG	5,274	$459K	0.0%	$86.25	—	—	66987V109
DEO	DIAGEO PLC	3,258	$455K	0.0%	$153.34	—	—	25243Q205
AON	AON PLC	2,197	$453K	0.0%	$180.47	+6.3%	—	G0403H108
ISRG	INTUITIVE SURGICAL INC	637	$452K	0.0%	$167.12	+34.4%	—	46120E602
RWX	SPDR INDEX SHS FDS	15,063	$448K	0.0%	$29.74	—	—	78463X863
MKC	MCCORMICK & CO INC	2,299	$446K	0.0%	$73.66	+19.0%	—	579780206
UAL	UNITED AIRLS HLDGS INC	12,700	$441K	0.0%	$30.69	+12.7%	CALL	910047109
MO	ALTRIA GROUP INC	11,100	$428K	0.0%	$28.86	-5.8%	PUT	02209S103
ETSY	ETSY INC	3,511	$427K	0.0%	$117.07	0.0%	—	29786A106
YUM	YUM BRANDS INC	4,659	$425K	0.0%	$76.84	+8.5%	—	988498101
NXPI	NXP SEMICONDUCTORS N V	3,372	$422K	0.0%	$90.88	+22.5%	—	N6596X109
—	ETF MANAGERS TR	8,972	$418K	0.0%	$29.34	—	—	26924G201
LHX	L3HARRIS TECHNOLOGIES INC	2,458	$418K	0.0%	$179.45	-12.4%	—	502431109
VNO	VORNADO RLTY TR	12,401	$418K	0.0%	$33.71	—	—	929042109
JPM	JPMORGAN CHASE & CO	4,300	$413K	0.0%	$86.85	-1.6%	PUT	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	3,908	$412K	0.0%	$105.42	—	—	922042718
CMI	CUMMINS INC	1,946	$411K	0.0%	$174.85	0.0%	—	231021106
NOC	NORTHROP GRUMMAN CORP	1,300	$410K	0.0%	$190.28	+56.7%	PUT	666807102
JD	JD.COM INC	5,279	$410K	0.0%	$77.67	—	—	47215P106
MTG	MGIC INVT CORP WIS	45,818	$406K	0.0%	$14.16	-39.8%	—	552848103
FSLR	FIRST SOLAR INC	6,120	$405K	0.0%	$44.60	+48.9%	—	336433107
MLPA	GLOBAL X FDS	18,363	$403K	0.0%	$21.95	—	—	37954Y343
EXR	EXTRA SPACE STORAGE INC	3,716	$398K	0.0%	$74.95	+12.2%	—	30225T102
IYF	ISHARES TR	3,501	$397K	0.0%	$123.01	—	—	464287788
APLE	APPLE HOSPITALITY REIT INC	41,309	$397K	0.0%	$16.95	—	—	03784Y200
—	WALGREENS BOOTS ALLIANCE INC	11,056	$397K	0.0%	$62.54	—	—	931427108
—	SPLUNK INC	2,084	$392K	0.0%	$106.72	—	—	848637104
ECL	ECOLAB INC	1,947	$390K	0.0%	$165.13	+14.1%	—	278865100
VMBS	VANGUARD SCOTTSDALE FDS	7,144	$388K	0.0%	$53.42	—	—	92206C771
LMBS	FIRST TR EXCHANGE-TRADED FD	7,488	$387K	0.0%	$51.62	—	—	33739Q200
A	AGILENT TECHNOLOGIES INC	3,805	$384K	0.0%	$69.02	+35.1%	—	00846U101
CCL	CARNIVAL CORP	25,100	$381K	0.0%	$18.63	-17.0%	CALL	143658300
—	DIREXION SHS ETF TR	65,723	$379K	0.0%	$13.67	—	—	25460E885
—	BED BATH & BEYOND INC	25,236	$378K	0.0%	$14.98	—	—	075896100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,766	$377K	0.0%	$124.98	0.0%	—	98956P102
IEMG	ISHARES INC	7,077	$374K	0.0%	$53.49	—	—	46434G103
LADR	LADDER CAP CORP	50,000	$372K	0.0%	$8.30	—	—	505743104
XBI	SPDR SER TR	3,339	$372K	0.0%	$95.17	—	—	78464A870
INTU	INTUIT	1,138	$371K	0.0%	$242.26	+24.9%	—	461202103
WELL	WELLTOWER INC	6,723	$370K	0.0%	$52.99	-10.8%	—	95040Q104
HOMB	HOME BANCSHARES INC	24,174	$366K	0.0%	$17.33	-7.2%	—	436893200
PSX	PHILLIPS 66	6,958	$361K	0.0%	$72.69	-32.5%	—	718546104
—	COUPA SOFTWARE INC	1,312	$360K	0.0%	$112.50	—	—	22266L106
AIVL	WISDOMTREE TR	4,759	$359K	0.0%	$90.36	—	—	97717W406
REGN	REGENERON PHARMACEUTICALS	642	$359K	0.0%	$578.58	+4.2%	—	75886F107
AFL	AFLAC INC	9,798	$356K	0.0%	$34.22	-6.2%	—	001055102
DLTR	DOLLAR TREE INC	3,895	$356K	0.0%	$85.14	+10.5%	—	256746108
IHI	ISHARES TR	1,184	$355K	0.0%	$299.83	—	—	464288810
SJNK	SPDR SER TR	13,705	$355K	0.0%	$26.91	—	—	78468R408
WSM	WILLIAMS SONOMA INC	3,886	$351K	0.0%	$30.54	+31.4%	—	969904101
XYZ	SQUARE INC	2,143	$348K	0.0%	$141.19	0.0%	—	852234103
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,100	$343K	0.0%	$15.00	+5.6%	CALL	G66721104
CSCO	CISCO SYS INC	8,700	$342K	0.0%	$33.40	+11.0%	PUT	17275R102
POOL	POOL CORP	1,020	$341K	0.0%	$290.97	0.0%	—	73278L105
DLTR	DOLLAR TREE INC	3,700	$337K	0.0%	$85.14	+10.5%	PUT	256746108
YUM	YUM BRANDS INC	3,700	$337K	0.0%	$76.84	+8.5%	PUT	988498101
DIA	SPDR DOW JONES INDL AVERAGE	1,208	$336K	0.0%	$259.86	—	—	78467X109
UPS	UNITED PARCEL SERVICE INC	2,000	$333K	0.0%	$90.88	+29.1%	PUT	911312106
—	ROYAL DUTCH SHELL PLC	13,238	$333K	0.0%	$25.15	—	—	780259206
CMG	CHIPOTLE MEXICAN GRILL INC	266	$331K	0.0%	$24.10	0.0%	—	169656105
DGX	QUEST DIAGNOSTICS INC	2,881	$330K	0.0%	$106.55	0.0%	—	74834L100
CM	CANADIAN IMP BK COMM	4,317	$327K	0.0%	$27.14	+5.9%	—	136069101
RPG	INVESCO EXCHANGE TRADED FD T	2,301	$326K	0.0%	$129.51	—	—	46137V266
MRSH	MARSH & MCLENNAN COS INC	2,824	$324K	0.0%	$75.59	+39.7%	—	571748102
MNST	MONSTER BEVERAGE CORP NEW	4,014	$322K	0.0%	$30.01	+31.6%	—	61174X109
VIS	VANGUARD WORLD FDS	2,227	$322K	0.0%	$152.96	—	—	92204A603
BSX	BOSTON SCIENTIFIC CORP	8,438	$322K	0.0%	$38.11	+1.1%	—	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$319K	0.0%	$194.69	+5.1%	PUT	084670702
HDV	ISHARES TR	3,967	$319K	0.0%	$84.65	—	—	46429B663
HYD	VANECK VECTORS ETF TR	5,287	$316K	0.0%	$63.62	—	—	92189H409
SWKS	SKYWORKS SOLUTIONS INC	2,163	$315K	0.0%	$97.16	+25.1%	—	83088M102
VHT	VANGUARD WORLD FDS	1,542	$315K	0.0%	$204.28	—	—	92204A504
FLOT	ISHARES TR	6,183	$314K	0.0%	$50.73	—	—	46429B655
TTD	THE TRADE DESK INC	604	$314K	0.0%	$30.15	+51.5%	—	88339J105
SCHB	SCHWAB STRATEGIC TR	3,939	$314K	0.0%	$79.72	—	—	808524102
KLAC	KLA CORP	1,616	$313K	0.0%	$186.13	0.0%	—	482480100
BBY	BEST BUY INC	2,800	$311K	0.0%	$70.28	+16.4%	PUT	086516101
TIP	ISHARES TR	2,444	$309K	0.0%	$117.27	—	—	464287176
PZA	INVESCO EXCH TRADED FD TR II	11,552	$308K	0.0%	$26.66	—	—	46138E537
ELV	ANTHEM INC	1,147	$308K	0.0%	$221.69	+12.8%	—	036752103
PSA	PUBLIC STORAGE	1,380	$307K	0.0%	$151.61	+7.0%	—	74460D109
PG	PROCTER AND GAMBLE CO	2,200	$305K	0.0%	$96.52	+20.5%	PUT	742718109
SAM	BOSTON BEER INC	345	$305K	0.0%	$484.26	+63.1%	—	100557107
VCR	VANGUARD WORLD FDS	1,299	$305K	0.0%	$200.15	—	—	92204A108
O	REALTY INCOME CORP	4,987	$304K	0.0%	$45.94	-1.9%	—	756109104
MA	MASTERCARD INCORPORATED	900	$304K	0.0%	$265.49	+18.9%	CALL	57636Q104
MDIV	FIRST TR EXCHANGE-TRADED FD	22,396	$301K	0.0%	$17.61	—	—	33738R100
IWN	ISHARES TR	3,031	$301K	0.0%	$97.79	—	—	464287630
XBI	SPDR SER TR	2,700	$300K	0.0%	$95.17	—	PUT	78464A870
V	VISA INC	1,500	$299K	0.0%	$128.39	+49.7%	PUT	92826C839
—	GLAXOSMITHKLINE PLC	7,810	$298K	0.0%	$43.61	—	—	37733W105
COP	CONOCOPHILLIPS	9,077	$298K	0.0%	$44.78	-30.3%	—	20825C104
CM	CANADIAN IMP BK COMM	4,000	$298K	0.0%	$27.14	+5.9%	PUT	136069101
UDN	INVESCO DB US DLR INDEX TR	14,258	$298K	0.0%	$20.90	—	—	46141D104
TRU	TRANSUNION	3,502	$295K	0.0%	$84.11	0.0%	—	89400J107
VWO	VANGUARD INTL EQUITY INDEX F	6,828	$295K	0.0%	$43.20	—	—	922042858
WMB	WILLIAMS COS INC	14,936	$294K	0.0%	$16.95	-9.1%	—	969457100
DPZ	DOMINOS PIZZA INC	688	$293K	0.0%	$256.08	+45.4%	—	25754A201
SYNA	SYNAPTICS INC	3,639	$293K	0.0%	$67.81	+16.5%	—	87157D109
AZO	AUTOZONE INC	248	$293K	0.0%	$1053.52	+12.2%	—	053332102
A	AGILENT TECHNOLOGIES INC	2,900	$292K	0.0%	$69.02	+35.1%	PUT	00846U101
HST	HOST HOTELS & RESORTS INC	27,088	$292K	0.0%	$13.98	-34.7%	—	44107P104
CROX	CROCS INC	6,838	$292K	0.0%	$38.67	0.0%	—	227046109
AVGO	BROADCOM INC	800	$291K	0.0%	$23.08	+28.5%	PUT	11135F101
FVD	FIRST TR VALUE LINE DIVID IN	9,197	$289K	0.0%	$31.42	—	—	33734H106
IGIB	ISHARES TR	4,738	$288K	0.0%	$60.79	—	—	464288638
CHD	CHURCH & DWIGHT INC	3,046	$285K	0.0%	$68.10	+25.1%	—	171340102
AAL	AMERICAN AIRLS GROUP INC	23,135	$284K	0.0%	$12.13	+3.3%	—	02376R102
—	SEATTLE GENETICS INC	1,428	$279K	0.0%	$195.38	—	—	812578102
ACWI	ISHARES TR	3,500	$279K	0.0%	—	—	PUT	464288257
CSX	CSX CORP	3,560	$277K	0.0%	$20.94	+9.6%	—	126408103
CDW	CDW CORP	2,304	$275K	0.0%	$101.28	+5.8%	—	12514G108
CLX	CLOROX CO DEL	1,300	$273K	0.0%	$133.83	+41.2%	PUT	189054109
IEI	ISHARES TR	2,040	$273K	0.0%	$127.90	—	—	464288661
APH	AMPHENOL CORP NEW	2,513	$273K	0.0%	$25.06	0.0%	—	032095101
EEM	ISHARES TR	6,200	$273K	0.0%	$44.58	—	PUT	464287234
DQ	DAQO NEW ENERGY CORP	2,000	$270K	0.0%	$135.00	—	—	23703Q203
ATHM	AUTOHOME INC	2,811	$270K	0.0%	$75.42	—	—	05278C107
DECK	DECKERS OUTDOOR CORP	1,218	$268K	0.0%	$27.55	+25.5%	—	243537107
GIS	GENERAL MLS INC	4,342	$268K	0.0%	$37.79	+37.9%	—	370334104
—	EATON VANCE MUN BD FD	20,159	$265K	0.0%	$13.21	—	—	27827X101
DOW	DOW INC	5,579	$263K	0.0%	$35.91	-6.8%	—	260557103
PNR	PENTAIR PLC	5,742	$263K	0.0%	$40.59	0.0%	—	G7S00T104
MTD	METTLER TOLEDO INTERNATIONAL	272	$263K	0.0%	$749.34	+23.8%	—	592688105
MU	MICRON TECHNOLOGY INC	5,600	$262K	0.0%	$40.75	+15.9%	PUT	595112103
DTE	DTE ENERGY CO	2,252	$261K	0.0%	$81.18	+0.4%	—	233331107
PCAR	PACCAR INC	3,025	$258K	0.0%	$38.15	+20.5%	—	693718108
BBBY	OVERSTOCK COM INC DEL	3,537	$257K	0.0%	$74.93	0.0%	—	690370101
RH	RH	671	$257K	0.0%	$181.18	+74.1%	—	74967X103
GRMN	GARMIN LTD	2,703	$256K	0.0%	$88.79	0.0%	—	H2906T109
ADP	AUTOMATIC DATA PROCESSING IN	1,824	$256K	0.0%	$144.30	-13.4%	—	053015103
LOCO	EL POLLO LOCO HLDGS INC	15,647	$253K	0.0%	$13.62	+21.0%	—	268603107
PNC	PNC FINL SVCS GROUP INC	2,292	$252K	0.0%	$86.30	+2.8%	—	693475105
—	PROVENTION BIO INC	19,650	$252K	0.0%	$3.77	—	—	74374N102
XBKNX	BLACKROCK INVT QUALITY MUN T	15,860	$249K	0.0%	$16.22	—	—	09247D105
AMAT	APPLIED MATLS INC	4,200	$249K	0.0%	$53.72	+9.6%	PUT	038222105
AN	AUTONATION INC	4,676	$248K	0.0%	$52.10	0.0%	—	05329W102
—	APOLLO GLOBAL MGMT INC	5,546	$248K	0.0%	$49.71	—	—	03768E105
SWKS	SKYWORKS SOLUTIONS INC	1,700	$247K	0.0%	$97.16	+25.1%	PUT	83088M102
INDA	ISHARES TR	7,265	$246K	0.0%	$29.04	—	—	46429B598
FNDC	SCHWAB STRATEGIC TR	8,200	$245K	0.0%	$27.56	—	—	808524748
UBER	UBER TECHNOLOGIES INC	6,708	$245K	0.0%	$33.01	0.0%	—	90353T100
RMBS	RAMBUS INC DEL	17,818	$244K	0.0%	$14.20	0.0%	—	750917106
MAA	MID-AMER APT CMNTYS INC	2,094	$243K	0.0%	$75.93	+26.4%	—	59522J103
FBND	FIDELITY MERRIMACK STR TR	4,433	$243K	0.0%	$54.82	—	—	316188309
—	FIRST TR INTER DUR PFD & IN	11,270	$242K	0.0%	$17.83	—	—	33718W103
APD	AIR PRODS & CHEMS INC	808	$242K	0.0%	$251.75	0.0%	—	009158106
SKT	TANGER FACTORY OUTLET CTRS I	40,009	$241K	0.0%	$7.12	—	—	875465106
DGX	QUEST DIAGNOSTICS INC	2,100	$240K	0.0%	$106.55	0.0%	PUT	74834L100
UAL	UNITED AIRLS HLDGS INC	6,900	$239K	0.0%	$30.69	+12.7%	PUT	910047109
NULG	NUSHARES ETF TR	4,690	$239K	0.0%	$50.96	—	—	67092P201
IWF	ISHARES TR	1,100	$238K	0.0%	$164.04	—	PUT	464287614
ASML	ASML HOLDING N V	644	$238K	0.0%	$368.38	—	—	N07059210
—	NUVEEN MORTGAGE AND INCOME F	12,475	$237K	0.0%	$23.28	—	—	670735109
—	UNILEVER N V	3,896	$235K	0.0%	$48.75	—	—	904784709
AZO	AUTOZONE INC	200	$235K	0.0%	$1053.52	+12.2%	PUT	053332102
SDOG	ALPS ETF TR	6,152	$233K	0.0%	$42.44	—	—	00162Q858
FRCB	FIRST REP BK SAN FRANCISCO C	2,084	$227K	0.0%	$101.07	+8.1%	—	33616C100
JNK	SPDR SER TR	2,156	$225K	0.0%	$108.84	—	—	78468R622
FLTB	FIDELITY MERRIMACK STR TR	4,271	$224K	0.0%	$52.45	—	—	316188200
BAR	GRANITESHARES GOLD TR	11,869	$223K	0.0%	$18.79	—	—	38748G101
IWP	ISHARES TR	1,287	$222K	0.0%	$172.49	—	—	464287481
MKSI	MKS INSTRS INC	2,033	$222K	0.0%	$112.47	0.0%	—	55306N104
RSPD	INVESCO EXCHANGE TRADED FD T	2,143	$221K	0.0%	$103.13	—	—	46137V381
LMPX	LMP AUTOMOTIVE HLDGS INC	8,100	$220K	0.0%	$0.01	0.0%	—	53952P101
HZO	MARINEMAX INC	8,543	$219K	0.0%	$16.45	+67.2%	—	567908108
FNF	FIDELITY NATIONAL FINANCIAL	6,971	$218K	0.0%	$21.23	+15.0%	—	31620R303
SWX	SOUTHWEST GAS HOLDINGS INC	3,441	$217K	0.0%	$79.97	-16.4%	—	844895102
SPLV	INVESCO EXCH TRADED FD TR II	4,028	$216K	0.0%	$50.01	—	—	46138E354
ENB	ENBRIDGE INC	7,374	$215K	0.0%	$22.81	-3.6%	—	29250N105
XEVMX	EATON VANCE CALIF MUN BD FD	18,934	$215K	0.0%	$12.51	—	—	27828A100
—	NUVEEN CR STRATEGIES INCOME	35,811	$215K	0.0%	$7.86	—	—	67073D102
CTVA	CORTEVA INC	7,476	$215K	0.0%	$26.48	0.0%	—	22052L104
IWO	ISHARES TR	964	$214K	0.0%	$221.99	—	—	464287648
GGG	GRACO INC	3,477	$213K	0.0%	$52.23	0.0%	—	384109104
LUV	SOUTHWEST AIRLS CO	5,700	$213K	0.0%	$29.97	+10.3%	PUT	844741108
VRAYQ	VIEWRAY INC	60,710	$212K	0.0%	$7.01	-60.3%	—	92672L107
BAC	BK OF AMERICA CORP	8,800	$211K	0.0%	$21.67	+0.7%	PUT	060505104
IDXX	IDEXX LABS INC	536	$211K	0.0%	$289.54	+27.7%	—	45168D104
IQLT	ISHARES TR	6,691	$210K	0.0%	$31.39	—	—	46434V456
SPGI	S&P GLOBAL INC	574	$207K	0.0%	$337.41	0.0%	—	78409V104
HDB	HDFC BANK LTD	4,126	$206K	0.0%	$49.93	—	—	40415F101
FRPT	FRESHPET INC	1,832	$205K	0.0%	$101.75	0.0%	—	358039105
—	ANSYS INC	627	$205K	0.0%	$326.95	—	—	03662Q105
SRE	SEMPRA ENERGY	1,718	$205K	0.0%	$51.62	0.0%	—	816851109
WM	WASTE MGMT INC DEL	1,814	$205K	0.0%	$104.81	-3.3%	—	94106L109
CGNX	COGNEX CORP	3,148	$205K	0.0%	$60.95	0.0%	—	192422103
IWS	ISHARES TR	2,519	$204K	0.0%	$76.62	—	—	464287473
TGTX	TG THERAPEUTICS INC	7,600	$203K	0.0%	$23.01	0.0%	—	88322Q108
—	NUVEEN PFD & INCM SECURTIES	22,949	$203K	0.0%	$9.39	—	—	67072C105
AWK	AMERICAN WTR WKS CO INC NEW	1,386	$201K	0.0%	$98.88	+29.3%	—	030420103
—	WASHINGTON PRIME GROUP NEW	310,000	$201K	0.0%	$2.09	—	—	93964W108
NSC	NORFOLK SOUTHN CORP	935	$200K	0.0%	$179.92	0.0%	—	655844108
—	INVESCO DYNAMIC CR OPPORTUNI	21,233	$196K	0.0%	$11.48	—	—	46132R104
—	BLACKROCK ENHANCED INTL DIV	36,439	$192K	0.0%	$5.81	—	—	092524107
VIPS	VIPSHOP HOLDINGS LIMITED	11,940	$187K	0.0%	$8.62	—	—	92763W103
GBDC	GOLUB CAP BDC INC	14,158	$187K	0.0%	$7.68	-4.8%	—	38173M102
HTGC	HERCULES CAPITAL INC	15,801	$183K	0.0%	$13.59	-18.2%	—	427096508
—	PCM FD INC	17,112	$175K	0.0%	$11.15	—	—	69323T101
—	RIGEL PHARMACEUTICALS INC	71,457	$171K	0.0%	$2.77	—	—	766559603
ET	ENERGY TRANSFER LP	30,766	$167K	0.0%	$14.34	—	—	29273V100
—	PENNSYLVANIA REAL ESTATE INV	300,000	$166K	0.0%	$3.70	—	—	709102107
—	NUVEEN QUALITY MUNCP INCOME	11,417	$166K	0.0%	$14.98	—	—	67066V101
—	BLUEROCK RESIDENTIAL GWT REI	21,764	$165K	0.0%	$8.25	—	—	09627J102
—	MIX TELEMATICS LTD	16,867	$151K	0.0%	$8.95	—	—	60688N102
PCG	PG&E CORP	15,222	$143K	0.0%	$13.13	-30.2%	—	69331C108
GGAL	GRUPO FINANCIERO GALICIA S.A	18,700	$135K	0.0%	$7.22	—	—	399909100
—	ZYNGA INC	14,815	$135K	0.0%	$5.49	—	—	98986T108
RITM	NEW RESIDENTIAL INVT CORP	16,762	$133K	0.0%	$11.83	—	—	64828T201
FHN	FIRST HORIZON NATL CORP	13,076	$125K	0.0%	$7.71	0.0%	—	320517105
HBAN	HUNTINGTON BANCSHARES INC	13,273	$124K	0.0%	$10.10	-27.9%	—	446150104
—	EATON VANCE TX MGD DIV EQ IN	10,450	$114K	0.0%	$10.91	—	—	27828N102
—	MUSTANG BIO INC	33,000	$104K	0.0%	$2.67	—	—	62818Q104
—	AMERICAN FIN TR INC	15,845	$99,000	0.0%	$10.79	—	—	02607T109
—	LIBERTY ALL STAR EQUITY FD	16,435	$99,000	0.0%	$6.49	—	—	530158104
—	VIRTUS GLOBAL DIVID & INCOME	12,450	$97,000	0.0%	$11.41	—	—	92835W107
—	PIMCO INCOME STRATEGY FD II	10,000	$92,000	0.0%	$8.80	—	—	72201J104
MFIC	APOLLO INVT CORP	10,529	$91,000	0.0%	$7.45	-35.1%	—	03761U502
—	BP PRUDHOE BAY RTY TR	60,855	$90,000	0.0%	$3.41	—	—	055630107
—	NEUBERGER BERMAN REAL ESTATE	23,525	$87,000	0.0%	$3.01	—	—	64190A103
—	OASIS MIDSTREAM PARTNERS LP	13,500	$84,000	0.0%	$6.22	—	—	67420T206
—	MFS MULTIMARKET INCOME TR	14,870	$84,000	0.0%	$5.45	—	—	552737108
—	YAMANA GOLD INC	14,576	$83,000	0.0%	$2.73	—	—	98462Y100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	15,600	$72,000	0.0%	$6.48	—	—	00302L108
CPRX	CATALYST PHARMACEUTICALS INC	19,692	$58,000	0.0%	$3.15	+24.0%	—	14888U101
—	WELLS FARGO GLOBAL DIVIDEND	11,000	$48,000	0.0%	$5.29	—	—	94987C103
—	APHRIA INC	10,229	$45,000	0.0%	$4.30	—	—	03765K104
—	REALNETWORKS INC	32,100	$39,000	0.0%	$1.21	—	—	75605L708
—	ADAMIS PHARMACEUTICALS CORP	46,721	$37,000	0.0%	$0.36	—	—	00547W208
—	THERAPEUTICSMD INC	17,178	$27,000	0.0%	$4.19	—	—	88338N107
—	OBLONG INC	10,100	$23,000	0.0%	$2.28	—	—	674434105
—	TYME TECHNOLOGIES INC	21,539	$21,000	0.0%	$1.35	—	—	90238J103
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$9,000	0.0%	$1.03	-14.2%	—	53566P109
KIQSF	KELSO TECHNOLOGIES INC	10,092	$6,000	0.0%	$1.24	-49.6%	—	48826D201
—	HIGHPOINT RES CORP	20,000	$5,000	0.0%	$0.97	—	—	43114K108
—	CBL & ASSOC PPTYS INC	30,000	$5,000	0.0%	$0.42	—	—	124830100
—	RTW RETAILWINDS INC	100,000	$4,000	0.0%	$2.83	—	—	74980D100
—	CEMTREX INC	10,000	$1,000	0.0%	$0.30	—	—	15130G113