Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	637,431	$64.72M	9.9%	$57.86	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,137,915	$57.02M	8.7%	$46.38	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,326,666	$39.47M	6.0%	$29.07	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	639,906	$35.99M	5.5%	$54.42	—	US AGGREGATE B	808524839
VOE	VANGUARD INDEX FDS	237,843	$22.76M	3.5%	$81.88	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	224,857	$21.39M	3.3%	$95.14	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	132,684	$20.98M	3.2%	$121.59	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	794,435	$19.34M	3.0%	$22.53	—	EMRG MKTEQ ETF	808524706
SPTL	SPDR SER TR	386,059	$18.11M	2.8%	$47.81	—	PORTFOLIO LN TSR	78464A664
TLH	ISHARES TR	103,681	$17.35M	2.7%	$143.47	—	10-20 YR TRS ETF	464288653
SLYV	SPDR SER TR	347,904	$17.09M	2.6%	$70.02	—	S&P 600 SMCP VAL	78464A300
IEF	ISHARES TR	137,165	$16.72M	2.6%	$109.11	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	42,191	$15.39M	2.4%	$31.31	+139.8%	COM	037833100
SLYG	SPDR SER TR	253,239	$14.38M	2.2%	$79.91	—	S&P 600 SMCP GRW	78464A201
BOND	PIMCO ETF TR	93,483	$10.43M	1.6%	$108.07	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	209,879	$10.4M	1.6%	$49.12	—	SPDR TR TACTIC	78467V848
AMZN	AMAZON COM INC	3,281	$9.052M	1.4%	$80.29	+50.4%	COM	023135106
XLK	SELECT SECTOR SPDR TR	85,244	$8.907M	1.4%	$45.29	—	TECHNOLOGY	81369Y803
IEI	ISHARES TR	47,289	$6.321M	1.0%	$125.74	—	3 7 YR TREAS BD	464288661
SCHM	SCHWAB STRATEGIC TR	119,769	$6.302M	1.0%	$44.55	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	175,026	$6.164M	0.9%	$40.72	—	US REIT ETF	808524847
MINT	PIMCO ETF TR	55,333	$5.627M	0.9%	$100.27	—	ENHAN SHRT MA AC	72201R833
SCHA	SCHWAB STRATEGIC TR	81,693	$5.338M	0.8%	$58.66	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	212,332	$4.913M	0.8%	$24.03	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	45,638	$4.567M	0.7%	$72.67	—	SBI HEALTHCARE	81369Y209
SCHO	SCHWAB STRATEGIC TR	87,865	$4.536M	0.7%	$50.48	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	53,400	$3.957M	0.6%	$53.87	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	19,301	$3.928M	0.6%	$92.46	+87.2%	COM	594918104
VNQ	VANGUARD INDEX FDS	45,596	$3.581M	0.5%	$77.82	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	11,071	$3.429M	0.5%	$248.38	—	CORE S&P500 ETF	464287200
IBDR	ISHARES TR	119,180	$3.18M	0.5%	$25.36	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	117,922	$3.179M	0.5%	$25.67	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	120,542	$3.177M	0.5%	$25.59	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	117,736	$3.177M	0.5%	$25.86	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	121,077	$3.176M	0.5%	$25.61	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	123,620	$3.175M	0.5%	$25.30	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	126,188	$3.174M	0.5%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
XLY	SELECT SECTOR SPDR TR	23,587	$3.012M	0.5%	$81.97	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	53,049	$2.867M	0.4%	$48.96	—	COMMUNICATION	81369Y852
SCHB	SCHWAB STRATEGIC TR	38,781	$2.849M	0.4%	$56.73	—	US BRD MKT ETF	808524102
TLT	ISHARES TR	16,372	$2.684M	0.4%	$127.88	—	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	38,978	$2.678M	0.4%	$58.94	—	SBI INT-INDS	81369Y704
CWI	SPDR INDEX SHS FDS	113,637	$2.575M	0.4%	$28.32	—	MSCI ACWI EXUS	78463X848
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,311	$2.555M	0.4%	$175.64	+4.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	8,036	$2.478M	0.4%	$257.32	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	18,272	$2.311M	0.4%	$118.95	-10.7%	COM	149123101
PCY	INVESCO EXCH TRADED FD TR II	80,205	$2.148M	0.3%	$26.61	—	EMRNG MKT SVRG	46138E784
GOOGL	ALPHABET INC	1,490	$2.113M	0.3%	$41.51	+61.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	9,068	$2.059M	0.3%	$124.95	+65.9%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	34,279	$2.01M	0.3%	$50.92	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	29,744	$1.845M	0.3%	$49.19	+2.2%	COM	291011104
HON	HONEYWELL INTL INC	12,707	$1.837M	0.3%	$111.59	+5.6%	COM	438516106
IWF	ISHARES TR	9,236	$1.773M	0.3%	$191.97	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	9,602	$1.76M	0.3%	$176.39	-12.9%	COM	097023105
JPST	J P MORGAN EXCHANGE-TRADED F	33,967	$1.723M	0.3%	$50.40	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	14,077	$1.683M	0.3%	$89.99	+12.8%	COM	742718109
VUG	VANGUARD INDEX FDS	8,021	$1.621M	0.2%	$110.22	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	6,358	$1.593M	0.2%	$134.05	+49.0%	COM	437076102
LMT	LOCKHEED MARTIN CORP	4,301	$1.57M	0.2%	$240.52	+34.6%	COM	539830109
JPM	JPMORGAN CHASE & CO	16,411	$1.544M	0.2%	$71.73	+14.0%	COM	46625H100
—	GENERAL ELECTRIC CO	225,188	$1.538M	0.2%	$7.23	—	COM	369604103
DIS	DISNEY WALT CO	13,643	$1.521M	0.2%	$114.92	-6.1%	COM DISNEY	254687106
FLRN	SPDR SER TR	48,933	$1.491M	0.2%	$30.66	—	BLOMBERG BRC INV	78468R200
XLE	SELECT SECTOR SPDR TR	38,854	$1.471M	0.2%	$46.05	—	ENERGY	81369Y506
WMT	WALMART INC	12,201	$1.461M	0.2%	$34.97	+8.9%	COM	931142103
AMLP	ALPS ETF TR	57,763	$1.426M	0.2%	$24.69	—	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	9,685	$1.411M	0.2%	$145.69	—	SMALL CP ETF	922908751
IYW	ISHARES TR	5,218	$1.408M	0.2%	$108.43	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	10,386	$1.403M	0.2%	$103.31	0.0%	COM	548661107
MDYV	SPDR SER TR	32,132	$1.37M	0.2%	$65.50	—	S&P 400 MDCP VAL	78464A839
NVDA	NVIDIA CORPORATION	3,506	$1.332M	0.2%	$5.27	+53.0%	COM	67066G104
FTC	FIRST TRUST LRGCP GWT ALPHAD	17,122	$1.312M	0.2%	$50.07	—	COM SHS	33735K108
VTI	VANGUARD INDEX FDS	8,337	$1.305M	0.2%	$145.35	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	14,532	$1.297M	0.2%	$70.64	-1.2%	COM	166764100
UBS	UBS GROUP AG	109,661	$1.265M	0.2%	$10.30	0.0%	SHS	H42097107
GOOG	ALPHABET INC	889	$1.257M	0.2%	$47.58	+40.8%	CAP STK CL C	02079K107
GL	GLOBE LIFE INC	16,865	$1.252M	0.2%	$72.40	0.0%	COM	37959E102
XOM	EXXON MOBIL CORP	27,575	$1.233M	0.2%	$38.25	-9.0%	COM	30231G102
RY	ROYAL BK CDA	18,122	$1.229M	0.2%	$63.60	0.0%	COM	780087102
COST	COSTCO WHSL CORP NEW	4,051	$1.228M	0.2%	$276.96	+0.8%	COM	22160K105
T	AT&T INC	40,505	$1.224M	0.2%	$15.30	+1.3%	COM	00206R102
FITB	FIFTH THIRD BANCORP	61,262	$1.181M	0.2%	$14.84	0.0%	COM	316773100
RACE	FERRARI N V	6,867	$1.174M	0.2%	$161.16	0.0%	COM	N3167Y103
SYF	SYNCHRONY FINANCIAL	52,363	$1.16M	0.2%	$17.01	0.0%	COM	87165B103
KO	COCA COLA CO	25,364	$1.133M	0.2%	$38.72	0.0%	COM	191216100
—	SPLUNK INC	5,503	$1.093M	0.2%	$117.86	—	COM	848637104
MRK	MERCK & CO. INC	13,713	$1.06M	0.2%	$63.85	-1.5%	COM	58933Y105
HDV	ISHARES TR	12,591	$1.022M	0.2%	$69.57	—	CORE HIGH DV ETF	46429B663
VXUS	VANGUARD STAR FDS	20,759	$1.021M	0.2%	$46.50	—	VG TL INTL STK F	921909768
CI	CIGNA CORP NEW	5,376	$1.009M	0.2%	$172.92	+0.4%	COM	125523100
VWO	VANGUARD INTL EQUITY INDEX F	25,374	$1.005M	0.2%	$37.74	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAPITAL CORP	71,619	$1.003M	0.2%	$6.35	0.0%	COM	302635206
AEE	AMEREN CORP	14,198	$999K	0.2%	$41.67	+47.6%	COM	023608102
NFLX	NETFLIX INC	2,180	$992K	0.2%	$31.05	+37.1%	COM	64110L106
MDT	MEDTRONIC PLC	10,493	$962K	0.1%	$81.79	0.0%	SHS	G5960L103
TSLA	TESLA INC	890	$961K	0.1%	$26.08	+107.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	6,763	$951K	0.1%	$89.38	+39.0%	COM	478160104
MDYG	SPDR SER TR	17,256	$928K	0.1%	$71.72	—	S&P 400 MDCP GRW	78464A821
ADBE	ADOBE INC	2,110	$919K	0.1%	$267.41	+38.6%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	4,149	$895K	0.1%	$189.49	—	SPONSORED ADS	01609W102
ETR	ENTERGY CORP NEW	9,384	$880K	0.1%	$37.46	+5.5%	COM	29364G103
EQIX	EQUINIX INC	1,252	$879K	0.1%	$551.35	+10.4%	COM	29444U700
AMH	AMERICAN HOMES 4 RENT	32,487	$874K	0.1%	$23.80	—	CL A	02665T306
CSGP	COSTAR GROUP INC	1,225	$871K	0.1%	$47.28	+36.7%	COM	22160N109
IBND	SPDR SER TR	25,760	$866K	0.1%	$33.24	—	BLOMBRG BRC INTL	78464A151
SCHC	SCHWAB STRATEGIC TR	29,284	$866K	0.1%	$31.52	—	INTL SCEQT ETF	808524888
O	REALTY INCOME CORP	14,456	$860K	0.1%	$40.14	0.0%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INC	2,356	$854K	0.1%	$330.32	0.0%	COM	883556102
V	VISA INC	4,245	$820K	0.1%	$140.73	+24.7%	COM CL A	92826C839
INTC	INTEL CORP	13,681	$819K	0.1%	$37.52	+41.8%	COM	458140100
PHG	KONINKLIJKE PHILIPS N V	17,432	$816K	0.1%	$46.81	—	NY REG SH NEW	500472303
CRM	SALESFORCE COM INC	4,248	$796K	0.1%	$166.47	0.0%	COM	79466L302
XLB	SELECT SECTOR SPDR TR	14,037	$791K	0.1%	$45.90	—	SBI MATERIALS	81369Y100
NVS	NOVARTIS AG	9,015	$787K	0.1%	$87.30	—	SPONSORED ADR	66987V109
INTU	INTUIT	2,650	$785K	0.1%	$226.46	+17.0%	COM	461202103
EXAS	EXACT SCIENCES CORP	8,952	$778K	0.1%	$81.19	-1.6%	COM	30063P105
VMC	VULCAN MATLS CO	6,602	$765K	0.1%	$104.50	0.0%	COM	929160109
EXC	EXELON CORP	20,887	$758K	0.1%	$21.96	-1.1%	COM	30161N101
MLM	MARTIN MARIETTA MATLS INC	3,660	$756K	0.1%	$206.31	-10.3%	COM	573284106
—	EVERBRIDGE INC	5,460	$755K	0.1%	$90.92	—	COM	29978A104
CMP	COMPASS MINERALS INTL INC	15,450	$753K	0.1%	$43.71	-4.7%	COM	20451N101
NKE	NIKE INC	7,626	$748K	0.1%	$56.86	+50.3%	CL B	654106103
NEE	NEXTERA ENERGY INC	3,098	$744K	0.1%	$51.98	0.0%	COM	65339F101
AGG	ISHARES TR	6,291	$744K	0.1%	$112.95	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	12,030	$732K	0.1%	$56.64	—	MSCI EAFE ETF	464287465
DOX	AMDOCS LTD	11,850	$721K	0.1%	$54.82	0.0%	SHS	G02602103
VFH	VANGUARD WORLD FDS	12,463	$713K	0.1%	$51.27	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FDS	2,559	$713K	0.1%	$239.35	—	INF TECH ETF	92204A702
LNT	ALLIANT ENERGY CORP	14,881	$712K	0.1%	$40.72	0.0%	COM	018802108
FXL	FIRST TR EXCHANGE TRADED FD	8,408	$701K	0.1%	$33.86	—	TECH ALPHADEX	33734X176
BND	VANGUARD BD INDEX FDS	7,839	$692K	0.1%	$88.28	—	TOTAL BND MRKT	921937835
ROK	ROCKWELL AUTOMATION INC	3,200	$682K	0.1%	$143.52	+22.3%	COM	773903109
—	BIODELIVERY SCIENCES INTL IN	154,750	$675K	0.1%	$2.64	—	COM	09060J106
UPS	UNITED PARCEL SERVICE INC	5,944	$661K	0.1%	$77.34	+3.1%	CL B	911312106
BX	BLACKSTONE GROUP INC	11,604	$657K	0.1%	$41.10	+5.8%	COM CL A	09260D107
VEA	VANGUARD TAX-MANAGED FDS	16,742	$649K	0.1%	$38.52	—	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	16,628	$648K	0.1%	$32.76	0.0%	CL A	20030N101
AMGN	AMGEN INC	2,626	$619K	0.1%	$143.83	+33.3%	COM	031162100
IGIB	ISHARES TR	10,103	$610K	0.1%	$60.38	—	INTRM TR CRP ETF	464288638
IYF	ISHARES TR	5,421	$597K	0.1%	$84.61	—	U.S. FINLS ETF	464287788
XLU	SELECT SECTOR SPDR TR	10,500	$593K	0.1%	$47.74	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	8,219	$591K	0.1%	$53.97	+16.1%	COM	209115104
AAPL	APPLE INC	1,600	$583K	0.1%	$31.31	+139.8%	Call	037833100
CVS	CVS HEALTH CORP	8,868	$576K	0.1%	$51.54	+2.1%	COM	126650100
BAC	BK OF AMERICA CORP	23,703	$563K	0.1%	$18.56	+10.8%	COM	060505104
VTEB	VANGUARD MUN BD FDS	10,102	$547K	0.1%	$54.15	—	TAX EXEMPT BD	922907746
—	MATCH GROUP INC	5,060	$542K	0.1%	$66.02	—	COM	57665R106
—	NUVEEN OHIO QLTY MUN INCOME	36,053	$541K	0.1%	$15.79	—	COM	670980101
—	SK TELECOM LTD	26,576	$513K	0.1%	$19.30	—	SPONSORED ADR	78440P108
LQD	ISHARES TR	3,791	$510K	0.1%	$122.56	—	IBOXX INV CP ETF	464287242
—	SIRIUS XM HOLDINGS INC	86,869	$510K	0.1%	$4.94	—	COM	82968B103
QQQ	INVESCO QQQ TR	2,060	$510K	0.1%	$200.54	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	5,365	$500K	0.1%	$93.20	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	9,489	$491K	0.1%	$48.60	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	5,873	$488K	0.1%	$83.09	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	8,657	$477K	0.1%	$39.39	+3.5%	COM	92343V104
QCOM	QUALCOMM INC	5,209	$475K	0.1%	$70.96	0.0%	COM	747525103
MCD	MCDONALDS CORP	2,521	$465K	0.1%	$115.92	+38.9%	COM	580135101
FE	FIRSTENERGY CORP	11,687	$453K	0.1%	$23.07	+41.3%	COM	337932107
VTV	VANGUARD INDEX FDS	4,442	$442K	0.1%	$99.50	—	VALUE ETF	922908744
IYH	ISHARES TR	2,011	$434K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
CWB	SPDR SER TR	6,924	$419K	0.1%	$46.26	—	BLMBRG BRC CNVRT	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	3,330	$402K	0.1%	$96.34	-5.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,300	$401K	0.1%	$257.32	—	Put	78462F103
UNH	UNITEDHEALTH GROUP INC	1,346	$397K	0.1%	$241.37	+8.2%	COM	91324P102
ETN	EATON CORP PLC	4,413	$386K	0.1%	$67.07	+11.5%	SHS	G29183103
ABBV	ABBVIE INC	3,921	$385K	0.1%	$65.26	+8.0%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	6,376	$375K	0.1%	$40.12	+19.5%	COM	110122108
ES	EVERSOURCE ENERGY	4,395	$366K	0.1%	$47.02	+42.9%	COM	30040W108
NI	NISOURCE INC	16,000	$364K	0.1%	$19.79	+0.8%	COM	65473P105
UNP	UNION PAC CORP	2,152	$364K	0.1%	$93.42	+51.4%	COM	907818108
IGSB	ISHARES TR	6,389	$350K	0.1%	$68.93	—	SH TR CRPORT ETF	464288646
SCHR	SCHWAB STRATEGIC TR	5,773	$339K	0.1%	$54.41	—	INTRM TRM TRES	808524854
SYK	STRYKER CORPORATION	1,806	$325K	0.0%	$183.31	-5.3%	COM	863667101
PEP	PEPSICO INC	2,455	$325K	0.0%	$97.94	+13.1%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	2,728	$320K	0.0%	$117.30	—	DIV APP ETF	921908844
IWO	ISHARES TR	1,487	$308K	0.0%	$207.13	—	RUS 2000 GRW ETF	464287648
XAR	SPDR SER TR	3,413	$299K	0.0%	$74.67	—	AEROSPACE DEF	78464A631
CMS	CMS ENERGY CORP	5,000	$292K	0.0%	$36.87	+32.5%	COM	125896100
IWD	ISHARES TR	2,579	$290K	0.0%	$112.45	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	3,316	$287K	0.0%	$85.10	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	6,083	$284K	0.0%	$28.49	+29.9%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	4,555	$281K	0.0%	$54.61	0.0%	COM	75513E101
VHT	VANGUARD WORLD FDS	1,450	$279K	0.0%	$192.41	—	HEALTH CAR ETF	92204A504
LLY	LILLY ELI & CO	1,698	$279K	0.0%	$143.90	0.0%	COM	532457108
VCR	VANGUARD WORLD FDS	1,388	$278K	0.0%	$200.29	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FDS	1,844	$276K	0.0%	$149.67	—	CONSUM STP ETF	92204A207
IWM	ISHARES TR	1,927	$276K	0.0%	$132.85	—	RUSSELL 2000 ETF	464287655
MSGS	MADISON SQUARE GRDN SPRT COR	1,858	$273K	0.0%	$193.90	-14.8%	CL A	55825T103
AVGO	BROADCOM INC	858	$271K	0.0%	$24.52	0.0%	COM	11135F101
VBK	VANGUARD INDEX FDS	1,333	$266K	0.0%	$158.43	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	6,670	$262K	0.0%	$28.45	-12.3%	COM	02209S103
DBEF	DBX ETF TR	8,676	$262K	0.0%	$26.08	—	XTRACK MSCI EAFE	233051200
PFE	PFIZER INC	7,842	$256K	0.0%	$21.83	+19.1%	COM	717081103
IBB	ISHARES TR	1,865	$255K	0.0%	$136.73	—	NASDAQ BIOTECH	464287556
SDY	SPDR SER TR	2,700	$246K	0.0%	$77.93	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	1,360	$237K	0.0%	$110.15	+25.2%	COM	70450Y103
—	LAM RESEARCH CORP	725	$235K	0.0%	$324.14	—	COM	512807108
TXN	TEXAS INSTRS INC	1,820	$231K	0.0%	$99.52	0.0%	COM	882508104
LUV	SOUTHWEST AIRLS CO	6,702	$229K	0.0%	$29.57	0.0%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	1,140	$225K	0.0%	$164.18	0.0%	COM	38141G104
C	CITIGROUP INC	4,393	$224K	0.0%	$38.68	0.0%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	1,648	$211K	0.0%	$96.49	0.0%	COM	83088M102
CNC	CENTENE CORP DEL	3,283	$209K	0.0%	$65.11	0.0%	COM	15135B101
AMD	ADVANCED MICRO DEVICES INC	3,804	$200K	0.0%	$53.02	0.0%	COM	007903107
—	CANOPY GROWTH CORP	11,899	$192K	0.0%	$16.14	—	COM	138035100
ORI	OLD REP INTL CORP	11,208	$183K	0.0%	$9.61	+1.9%	COM	680223104
—	ALLIANZGI DIVIDEND INT & PRM	14,600	$163K	0.0%	$12.42	—	COM	01883A107
META	FACEBOOK INC	700	$159K	0.0%	$124.95	+65.9%	Call	30303M102
BABA	ALIBABA GROUP HLDG LTD	700	$151K	0.0%	$189.49	—	Call	01609W102
—	HUTTIG BLDG PRODS INC	127,000	$142K	0.0%	$5.75	—	COM	448451104
—	AMARIN CORP PLC	16,804	$116K	0.0%	$14.16	—	SPONS ADR NEW	023111206
—	EATON VANCE TX MGD DIV EQ IN	10,364	$112K	0.0%	$9.36	—	COM	27828N102
—	MFS HIGH YIELD MUN TR	26,078	$106K	0.0%	$4.74	—	SH BEN INT	59318E102
LUV	SOUTHWEST AIRLS CO	1,200	$41,000	0.0%	$29.57	0.0%	Call	844741108
MSFT	MICROSOFT CORP	200	$40,000	0.0%	$92.46	+87.2%	Call	594918104
—	ZOMEDICA PHARMACEUTICALS COR	10,000	$2,000	0.0%	$0.20	—	COM	98979F107