CIK: 0001650150 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $731,372
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 386,200 | $101,628 | 13.9% | $237.93 | — | CALL | 78462F103 |
| IVW | ISHARES TR | 193,636 | $30,027 | 4.1% | $139.87 | — | — | 464287309 |
| EFA | ISHARES TR | 379,628 | $26,452 | 3.6% | $66.47 | — | — | 464287465 |
| IVE | ISHARES TR | 234,920 | $25,686 | 3.5% | $106.37 | — | — | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 95,300 | $25,078 | 3.4% | $237.93 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 94,885 | $24,969 | 3.4% | $237.93 | — | — | 78462F103 |
| — | POWERSHARES ETF TRUST | 619,373 | $18,482 | 2.5% | $25.21 | — | — | 73935X682 |
| XLK | SELECT SECTOR SPDR TR | 264,716 | $17,317 | 2.4% | $44.91 | — | — | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 216,450 | $16,080 | 2.2% | $61.47 | — | — | 81369Y704 |
| — | DISCOVERY COMMUNICATNS NEW | 823,762 | $16,079 | 2.2% | $19.52 | — | — | 25470F302 |
| XLF | SELECT SECTOR SPDR TR | 498,616 | $13,746 | 1.9% | $27.68 | — | — | 81369Y605 |
| AAPL | APPLE INC | 77,594 | $13,018 | 1.8% | $27.88 | +45.0% | — | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 127,742 | $12,939 | 1.8% | $101.29 | — | — | 81369Y407 |
| SSP | SCRIPPS E W CO OHIO | 1,024,828 | $12,287 | 1.7% | $13.55 | -19.1% | — | 811054402 |
| FTEC | FIDELITY | 217,140 | $11,263 | 1.5% | $46.54 | — | — | 316092808 |
| USMV | ISHARES TR | 195,086 | $10,130 | 1.4% | $51.32 | — | — | 46429B697 |
| ADI | ANALOG DEVICES INC | 110,942 | $10,110 | 1.4% | $66.43 | +18.4% | — | 032654105 |
| EEM | ISHARES TR | 170,916 | $8,251 | 1.1% | $44.89 | — | — | 464287234 |
| FNCL | FIDELITY | 190,288 | $7,685 | 1.1% | $38.11 | — | — | 316092501 |
| FHLC | FIDELITY | 171,355 | $6,823 | 0.9% | $39.05 | — | — | 316092600 |
| GOOGL | ALPHABET INC | 6,022 | $6,245 | 0.9% | $52.07 | +5.7% | — | 02079K305 |
| FDIS | FIDELITY | 156,998 | $6,242 | 0.9% | $36.93 | — | — | 316092204 |
| MSFT | MICROSOFT CORP | 60,028 | $5,478 | 0.7% | $64.62 | +30.5% | — | 594918104 |
| IWV | ISHARES TR | 35,009 | $5,473 | 0.7% | $124.10 | — | — | 464287689 |
| FIDU | FIDELITY | 142,534 | $5,392 | 0.7% | $36.21 | — | — | 316092709 |
| IWM | ISHARES TR | 35,300 | $5,359 | 0.7% | $145.33 | — | CALL | 464287655 |
| MTUM | ISHARES TR | 50,044 | $5,300 | 0.7% | $87.09 | — | — | 46432F396 |
| IYF | ISHARES TR | 44,704 | $5,266 | 0.7% | $115.01 | — | — | 464287788 |
| INTC | INTEL CORP | 100,000 | $5,208 | 0.7% | $32.33 | +23.9% | CALL | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 14,598 | $5,096 | 0.7% | $175.26 | +67.9% | — | 666807102 |
| AMZN | AMAZON COM INC | 3,347 | $4,844 | 0.7% | $55.28 | +29.4% | — | 023135106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,547 | $4,765 | 0.7% | $120.49 | — | — | 33733E302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,636 | $4,710 | 0.6% | $53.85 | — | — | 922042775 |
| IWM | ISHARES TR | 30,712 | $4,663 | 0.6% | $145.33 | — | — | 464287655 |
| — | POWERSHARES ETF TRUST | 125,611 | $4,584 | 0.6% | $36.37 | — | — | 73935X708 |
| EEM | ISHARES TR | 91,400 | $4,412 | 0.6% | $44.89 | — | CALL | 464287234 |
| EFA | ISHARES TR | 62,600 | $4,361 | 0.6% | $66.47 | — | CALL | 464287465 |
| AOR | ISHARES TR | 84,431 | $3,763 | 0.5% | $44.19 | — | — | 464289867 |
| FSTA | FIDELITY | 115,151 | $3,652 | 0.5% | $32.40 | — | — | 316092303 |
| ACIC | UNITED INS HLDGS CORP | 170,705 | $3,267 | 0.4% | $12.58 | +21.5% | — | 910710102 |
| JPM | JPMORGAN CHASE & CO | 28,891 | $3,177 | 0.4% | $64.98 | +40.7% | — | 46625H100 |
| VTI | VANGUARD INDEX FDS | 22,999 | $3,121 | 0.4% | $125.79 | — | — | 922908769 |
| JNJ | JOHNSON & JOHNSON | 24,112 | $3,090 | 0.4% | $96.11 | +12.8% | — | 478160104 |
| IWM | ISHARES TR | 19,000 | $2,884 | 0.4% | $145.33 | — | PUT | 464287655 |
| GOOG | ALPHABET INC | 2,780 | $2,868 | 0.4% | $51.28 | +6.8% | — | 02079K107 |
| INTC | INTEL CORP | 51,948 | $2,705 | 0.4% | $32.33 | +23.9% | — | 458140100 |
| WFC | WELLS FARGO CO NEW | 48,853 | $2,560 | 0.4% | $39.21 | +21.7% | — | 949746101 |
| — | POWERSHARES QQQ TRUST | 15,457 | $2,475 | 0.3% | $153.98 | — | — | 73935A104 |
| IWB | ISHARES TR | 16,682 | $2,450 | 0.3% | $130.70 | — | — | 464287622 |
| FENY | FIDELITY | 128,482 | $2,402 | 0.3% | $19.12 | — | — | 316092402 |
| CSCO | CISCO SYS INC | 54,869 | $2,353 | 0.3% | $27.84 | +20.2% | — | 17275R102 |
| SPYG | SPDR SERIES TRUST | 67,558 | $2,264 | 0.3% | $50.29 | — | — | 78464A409 |
| XOM | EXXON MOBIL CORP | 29,410 | $2,194 | 0.3% | $54.91 | +1.5% | — | 30231G102 |
| ABBV | ABBVIE INC | 22,834 | $2,161 | 0.3% | $51.59 | +52.2% | — | 00287Y109 |
| IJK | ISHARES TR | 9,690 | $2,115 | 0.3% | $200.93 | — | — | 464287606 |
| — | POWERSHARES ETF TR II | 45,048 | $2,115 | 0.3% | $40.64 | — | — | 73937B779 |
| IJJ | ISHARES TR | 13,572 | $2,097 | 0.3% | $150.53 | — | — | 464287705 |
| BAC | BANK AMER CORP | 69,089 | $2,071 | 0.3% | $16.18 | +61.0% | — | 060505104 |
| META | FACEBOOK INC | 12,892 | $2,060 | 0.3% | $118.14 | +50.9% | — | 30303M102 |
| — | JERNIGAN CAP INC | 112,855 | $2,042 | 0.3% | $20.72 | — | — | 476405105 |
| NVDA | NVIDIA CORP | 8,558 | $1,981 | 0.3% | $3.75 | +54.9% | — | 67066G104 |
| PFE | PFIZER INC | 53,654 | $1,904 | 0.3% | $21.59 | +12.3% | — | 717081103 |
| GVI | ISHARES TR | 16,084 | $1,741 | 0.2% | $108.24 | — | — | 464288612 |
| PG | PROCTER AND GAMBLE CO | 21,940 | $1,739 | 0.2% | $66.74 | +1.7% | — | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,463 | $1,688 | 0.2% | $162.78 | +26.1% | — | 084670702 |
| DIS | DISNEY WALT CO | 16,304 | $1,637 | 0.2% | $92.81 | +8.8% | — | 254687106 |
| HD | HOME DEPOT INC | 8,897 | $1,585 | 0.2% | $129.92 | +19.1% | — | 437076102 |
| BA | BOEING CO | 4,817 | $1,579 | 0.2% | $193.04 | +67.3% | — | 097023105 |
| MCD | MCDONALDS CORP | 9,881 | $1,545 | 0.2% | $114.17 | +19.7% | — | 580135101 |
| UNP | UNION PAC CORP | 11,269 | $1,514 | 0.2% | $87.64 | +29.0% | — | 907818108 |
| V | VISA INC | 12,491 | $1,494 | 0.2% | $86.87 | +32.1% | — | 92826C839 |
| FMAT | FIDELITY | 45,244 | $1,491 | 0.2% | $32.23 | — | — | 316092881 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 24,777 | $1,485 | 0.2% | $59.91 | — | — | 33739Q408 |
| — | POWERSHARES ETF TRUST | 13,334 | $1,469 | 0.2% | $91.25 | — | — | 73935X583 |
| MMM | 3M CO | 6,663 | $1,462 | 0.2% | $139.30 | +7.8% | — | 88579Y101 |
| IJR | ISHARES TR | 18,798 | $1,447 | 0.2% | $91.68 | — | — | 464287804 |
| T | AT&T INC | 40,051 | $1,427 | 0.2% | $14.96 | +5.7% | — | 00206R102 |
| ADBE | ADOBE SYS INC | 6,608 | $1,427 | 0.2% | $181.94 | +11.8% | — | 00724F101 |
| CVX | CHEVRON CORP NEW | 11,812 | $1,347 | 0.2% | $68.45 | +24.2% | — | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,964 | $1,289 | 0.2% | $31.06 | +6.3% | — | 92343V104 |
| NFLX | NETFLIX INC | 4,309 | $1,272 | 0.2% | $27.22 | 0.0% | — | 64110L106 |
| PEP | PEPSICO INC | 11,576 | $1,263 | 0.2% | $81.03 | +10.1% | — | 713448108 |
| — | DIREXION SHS ETF TR | 42,472 | $1,251 | 0.2% | $29.45 | — | — | 25460E885 |
| COST | COSTCO WHSL CORP NEW | 6,575 | $1,238 | 0.2% | $136.23 | +24.2% | — | 22160K105 |
| FREL | FIDELITY | 52,333 | $1,197 | 0.2% | $23.93 | — | — | 316092857 |
| — | BROADCOM LTD | 5,057 | $1,191 | 0.2% | $235.09 | — | — | Y09827109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,793 | $1,185 | 0.2% | $44.32 | — | — | 921943858 |
| — | DOWDUPONT INC | 18,590 | $1,184 | 0.2% | $67.62 | — | — | 26078J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,524 | $1,147 | 0.2% | $83.32 | — | — | 931427108 |
| GSLC | GOLDMAN SACHS ETF TR | 20,740 | $1,107 | 0.2% | $49.92 | — | — | 381430503 |
| ORCL | ORACLE CORP | 24,166 | $1,105 | 0.2% | $39.77 | +11.3% | — | 68389X105 |
| VOO | VANGUARD INDEX FDS | 4,492 | $1,087 | 0.1% | $200.88 | — | — | 922908363 |
| MKL | MARKEL CORP | 921 | $1,077 | 0.1% | $891.63 | +26.2% | — | 570535104 |
| SBUX | STARBUCKS CORP | 18,331 | $1,061 | 0.1% | $47.70 | +2.1% | — | 855244109 |
| PFF | ISHARES TR | 27,753 | $1,042 | 0.1% | $38.90 | — | — | 464288687 |
| SDY | SPDR SERIES TRUST | 11,417 | $1,041 | 0.1% | $82.70 | — | — | 78464A763 |
| FUTY | FIDELITY | 31,177 | $1,030 | 0.1% | $34.35 | — | — | 316092865 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,954 | $1,022 | 0.1% | $169.10 | +21.5% | — | 883556102 |
| GLD | SPDR GOLD TRUST | 8,116 | $1,020 | 0.1% | $121.63 | — | — | 78463V107 |
| JD | JD COM INC | 25,000 | $1,012 | 0.1% | $40.85 | — | — | 47215P106 |
| IVV | ISHARES TR | 3,801 | $1,008 | 0.1% | $225.25 | — | — | 464287200 |
| IJS | ISHARES TR | 6,637 | $1,001 | 0.1% | $142.53 | — | — | 464287879 |
| IJT | ISHARES TR | 5,701 | $991 | 0.1% | $159.65 | — | — | 464287887 |
| — | RYDEX ETF TRUST | 9,749 | $969 | 0.1% | $96.56 | — | — | 78355W106 |
| AXP | AMERICAN EXPRESS CO | 10,396 | $969 | 0.1% | $59.82 | +45.4% | — | 025816109 |
| SHOP | SHOPIFY INC | 7,675 | $956 | 0.1% | $12.94 | 0.0% | — | 82509L107 |
| — | BITAUTO HLDGS LTD | 45,000 | $951 | 0.1% | $25.87 | — | — | 091727107 |
| — | BLACKROCK INC | 1,738 | $941 | 0.1% | $434.78 | — | — | 09247X101 |
| EFA | ISHARES TR | 13,400 | $933 | 0.1% | $66.47 | — | PUT | 464287465 |
| AMGN | AMGEN INC | 5,320 | $907 | 0.1% | $130.22 | +10.9% | — | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 13,145 | $886 | 0.1% | $67.40 | — | — | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 16,979 | $885 | 0.1% | $35.19 | +32.7% | — | 595112103 |
| — | POWERSHARES ETF TR II | 34,896 | $878 | 0.1% | $25.65 | — | — | 73937B597 |
| VLUE | ISHARES TR | 10,602 | $869 | 0.1% | $81.97 | — | — | 46432F388 |
| — | POWERSHARES ETF TR II | 46,570 | $862 | 0.1% | $18.86 | — | — | 73936T557 |
| NEE | NEXTERA ENERGY INC | 5,229 | $854 | 0.1% | $24.39 | +30.0% | — | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,658 | $845 | 0.1% | $25.09 | — | — | 18383M381 |
| SLQD | ISHARES TR | 16,928 | $841 | 0.1% | $50.01 | — | — | 46434V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,702 | $840 | 0.1% | $269.28 | +30.6% | — | 16119P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,430 | $830 | 0.1% | $266.67 | — | — | 78467Y107 |
| BIV | VANGUARD BD INDEX FD INC | 10,099 | $825 | 0.1% | $86.32 | — | — | 921937819 |
| GOOG | ALPHABET INC | 800 | $825 | 0.1% | $51.28 | +6.8% | PUT | 02079K107 |
| VDC | VANGUARD WORLD FDS | 6,050 | $823 | 0.1% | $136.71 | — | — | 92204A207 |
| CVS | CVS HEALTH CORP | 13,123 | $816 | 0.1% | $60.19 | -7.2% | — | 126650100 |
| SJNK | SPDR SER TR | 29,728 | $813 | 0.1% | $26.83 | — | — | 78468R408 |
| — | LAM RESEARCH CORP | 3,878 | $787 | 0.1% | $151.05 | — | — | 512807108 |
| CME | CME GROUP INC | 4,775 | $772 | 0.1% | $102.55 | +18.1% | — | 12572Q105 |
| IJH | ISHARES TR | 4,095 | $768 | 0.1% | $183.46 | — | — | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 4,184 | $767 | 0.1% | $159.04 | — | — | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,959 | $753 | 0.1% | $54.05 | — | — | 922042874 |
| ETN | EATON CORP PLC | 9,348 | $747 | 0.1% | $62.15 | +13.1% | — | G29183103 |
| — | GRAMERCY PPTY TR | 33,477 | $727 | 0.1% | $26.81 | — | — | 385002308 |
| HST | HOST HOTELS & RESORTS INC | 38,863 | $724 | 0.1% | $13.40 | +8.0% | — | 44107P104 |
| EPR | EPR PPTYS | 13,000 | $720 | 0.1% | $67.41 | — | — | 26884U109 |
| ABT | ABBOTT LABS | 11,987 | $718 | 0.1% | $43.90 | +19.8% | — | 002824100 |
| DVY | ISHARES TR | 7,511 | $714 | 0.1% | $82.78 | — | — | 464287168 |
| IWO | ISHARES TR | 3,732 | $711 | 0.1% | $146.12 | — | — | 464287648 |
| FCOM | FIDELITY | 24,769 | $706 | 0.1% | $31.08 | — | — | 316092873 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,412 | $703 | 0.1% | $86.94 | 0.0% | — | 11133T103 |
| FXI | ISHARES TR | 14,800 | $699 | 0.1% | — | — | CALL | 464287184 |
| ITOT | ISHARES TR | 11,574 | $699 | 0.1% | $55.15 | — | — | 464287150 |
| FDRR | FIDELITY | 23,343 | $697 | 0.1% | $28.14 | — | — | 316092832 |
| MTG | MGIC INVT CORP WIS | 52,708 | $685 | 0.1% | $14.16 | 0.0% | — | 552848103 |
| — | JPMORGAN CHASE & CO | 28,226 | $677 | 0.1% | $27.97 | — | — | 46625H365 |
| IGF | ISHARES TR | 15,713 | $673 | 0.1% | $41.84 | — | — | 464288372 |
| — | TIME WARNER INC | 7,102 | $671 | 0.1% | $85.77 | — | — | 887317303 |
| — | ALPS ETF TR | 71,604 | $670 | 0.1% | $12.34 | — | — | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,122 | $669 | 0.1% | $70.97 | — | — | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,444 | $669 | 0.1% | $39.19 | — | — | 18383M878 |
| — | DHX MEDIA LTD | 223,201 | $664 | 0.1% | $3.45 | — | — | 252406608 |
| UPS | UNITED PARCEL SERVICE INC | 6,169 | $645 | 0.1% | $82.03 | +4.2% | — | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 8,275 | $641 | 0.1% | $55.73 | +0.6% | — | 26441C204 |
| IWR | ISHARES TR | 3,066 | $632 | 0.1% | $190.32 | — | — | 464287499 |
| IGV | ISHARES TR | 3,684 | $625 | 0.1% | $144.67 | — | — | 464287515 |
| — | AETNA INC NEW | 3,688 | $623 | 0.1% | $153.38 | — | — | 00817Y108 |
| — | STORE CAP CORP | 25,000 | $620 | 0.1% | $25.22 | — | — | 862121100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,176 | $614 | 0.1% | $35.15 | — | — | 33738R118 |
| UNH | UNITEDHEALTH GROUP INC | 2,843 | $608 | 0.1% | $168.94 | +19.1% | — | 91324P102 |
| CMCSA | COMCAST CORP NEW | 17,515 | $598 | 0.1% | $31.91 | -0.4% | — | 20030N101 |
| MMM | 3M CO | 2,700 | $592 | 0.1% | $139.30 | +7.8% | PUT | 88579Y101 |
| CPT | CAMDEN PPTY TR | 7,025 | $591 | 0.1% | $60.61 | +5.3% | — | 133131102 |
| — | LABORATORY CORP AMER HLDGS | 3,623 | $586 | 0.1% | $144.18 | — | — | 50540R409 |
| SO | SOUTHERN CO | 13,040 | $582 | 0.1% | $34.01 | -5.5% | — | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 3,719 | $582 | 0.1% | $114.92 | +19.1% | — | 452308109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,470 | $571 | 0.1% | $26.86 | +19.8% | — | 136069101 |
| MA | MASTERCARD INCORPORATED | 3,245 | $568 | 0.1% | $163.70 | 0.0% | — | 57636Q104 |
| — | ALLERGAN PLC | 3,364 | $566 | 0.1% | $164.94 | — | — | G0177J108 |
| USB | US BANCORP DEL | 11,114 | $561 | 0.1% | $38.38 | +4.0% | — | 902973304 |
| XAR | SPDR SERIES TRUST | 6,359 | $552 | 0.1% | $75.00 | — | — | 78464A631 |
| — | DELL TECHNOLOGIES INC | 7,515 | $550 | 0.1% | $73.19 | — | — | 24703L103 |
| GLW | CORNING INC | 19,747 | $550 | 0.1% | $21.62 | +14.8% | — | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,000 | $540 | 0.1% | $31.06 | — | — | 681936100 |
| — | HARRIS CORP DEL | 3,302 | $532 | 0.1% | $161.11 | — | — | 413875105 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $531 | 0.1% | $79.13 | 0.0% | — | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC | 6,644 | $531 | 0.1% | $81.78 | — | — | 921937835 |
| IWD | ISHARES TR | 4,384 | $525 | 0.1% | $113.00 | — | — | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,689 | $524 | 0.1% | $78.34 | — | — | 92206C409 |
| HAL | HALLIBURTON CO | 11,179 | $524 | 0.1% | $42.12 | -0.1% | — | 406216101 |
| WMT | WALMART INC | 5,872 | $522 | 0.1% | $25.61 | +10.6% | — | 931142103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,431 | $518 | 0.1% | $150.94 | -2.8% | — | G50871105 |
| GOOGL | ALPHABET INC | 500 | $518 | 0.1% | $52.07 | +5.7% | PUT | 02079K305 |
| ENB | ENBRIDGE INC | 16,187 | $509 | 0.1% | $21.50 | 0.0% | — | 29250N105 |
| TSN | TYSON FOODS INC | 6,939 | $507 | 0.1% | $57.11 | +7.7% | — | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 9,244 | $506 | 0.1% | $43.96 | +15.4% | — | 247361702 |
| CCL | CARNIVAL CORP | 7,683 | $503 | 0.1% | $61.58 | +1.9% | — | 143658300 |
| — | SPDR SERIES TRUST | 13,754 | $493 | 0.1% | $35.84 | — | — | 78464A417 |
| PCAR | PACCAR INC | 7,404 | $489 | 0.1% | $30.53 | +14.0% | — | 693718108 |
| FITB | FIFTH THIRD BANCORP | 15,423 | $489 | 0.1% | $19.18 | +26.1% | — | 316773100 |
| — | BLACKROCK CR ALLCTN INC TR | 38,665 | $489 | 0.1% | $13.04 | — | — | 092508100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,369 | $488 | 0.1% | $22.84 | — | — | 72202D106 |
| — | REALITY SHS ETF TR | 17,801 | $486 | 0.1% | $27.30 | — | — | 75605A108 |
| — | REALITY SHS ETF TR | 21,277 | $480 | 0.1% | $22.56 | — | — | 75605A702 |
| — | PROSHARES TR | 25,830 | $473 | 0.1% | $18.31 | — | — | 74348A160 |
| GS | GOLDMAN SACHS GROUP INC | 1,880 | $473 | 0.1% | $193.08 | +13.1% | — | 38141G104 |
| DHI | D R HORTON INC | 10,749 | $471 | 0.1% | $42.78 | 0.0% | — | 23331A109 |
| AFL | AFLAC INC | 10,756 | $470 | 0.1% | $32.40 | +13.5% | — | 001055102 |
| — | POWERSHARES ETF TR II | 32,139 | $469 | 0.1% | $14.59 | — | — | 73936T565 |
| TXN | TEXAS INSTRS INC | 4,467 | $464 | 0.1% | $86.84 | 0.0% | — | 882508104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,144 | $463 | 0.1% | $15.71 | — | — | 09254L107 |
| OGE | OGE ENERGY CORP | 14,120 | $462 | 0.1% | $35.66 | -11.5% | — | 670837103 |
| — | POWERSHARES ETF TRUST II | 19,820 | $458 | 0.1% | $23.22 | — | — | 73936Q769 |
| PPL | PPL CORP | 16,157 | $457 | 0.1% | $23.60 | -11.5% | — | 69351T106 |
| HDV | ISHARES TR | 5,413 | $457 | 0.1% | $84.43 | — | — | 46429B663 |
| — | INVESCO DYNAMIC CR OPP FD | 38,916 | $456 | 0.1% | $11.72 | — | — | 46132R104 |
| — | EATON VANCE MUN BD FD | 38,642 | $456 | 0.1% | $13.31 | — | — | 27827X101 |
| WELL | WELLTOWER INC | 8,390 | $456 | 0.1% | $42.96 | 0.0% | — | 95040Q104 |
| EMB | ISHARES TR | 4,040 | $455 | 0.1% | $115.38 | — | — | 464288281 |
| IEF | ISHARES TR | 4,391 | $453 | 0.1% | $105.77 | — | — | 464287440 |
| — | PIMCO DYNAMIC INCOME FD | 14,550 | $448 | 0.1% | $27.24 | — | — | 72201Y101 |
| CRM | SALESFORCE COM INC | 3,755 | $436 | 0.1% | $113.46 | 0.0% | — | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,657 | $433 | 0.1% | $163.34 | 0.0% | — | 92532F100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,392 | $432 | 0.1% | $79.97 | -11.2% | — | 844895102 |
| ACN | ACCENTURE PLC IRELAND | 2,799 | $429 | 0.1% | $124.83 | +12.8% | — | G1151C101 |
| RSG | REPUBLIC SVCS INC | 6,404 | $424 | 0.1% | $59.25 | 0.0% | — | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,010 | $423 | 0.1% | $54.14 | +27.4% | — | N53745100 |
| — | SPLUNK INC | 4,260 | $419 | 0.1% | $98.36 | — | — | 848637104 |
| MRK | MERCK & CO INC | 7,649 | $416 | 0.1% | $45.55 | -7.2% | — | 58933Y105 |
| BAX | BAXTER INTL INC | 6,373 | $414 | 0.1% | $58.91 | 0.0% | — | 071813109 |
| IDV | ISHARES TR | 12,515 | $413 | 0.1% | $32.89 | — | — | 464288448 |
| TSLA | TESLA INC | 1,555 | $413 | 0.1% | $22.63 | -2.8% | — | 88160R101 |
| KIE | SPDR SERIES TRUST | 13,251 | $411 | 0.1% | $46.84 | — | — | 78464A789 |
| SHV | ISHARES TR | 3,713 | $409 | 0.1% | $110.28 | — | — | 464288679 |
| ACWX | ISHARES TR | 8,249 | $409 | 0.1% | $49.21 | — | — | 464288240 |
| GILD | GILEAD SCIENCES INC | 5,392 | $406 | 0.1% | $51.93 | +13.5% | — | 375558103 |
| — | MAINSOURCE FINANCIAL GP INC | 9,996 | $406 | 0.1% | $40.62 | — | — | 56062Y102 |
| EFG | ISHARES TR | 5,036 | $404 | 0.1% | $80.22 | — | — | 464288885 |
| AOM | ISHARES TR | 10,705 | $404 | 0.1% | $37.32 | — | — | 464289875 |
| EFV | ISHARES TR | 7,401 | $403 | 0.1% | $54.45 | — | — | 464288877 |
| COP | CONOCOPHILLIPS | 6,741 | $399 | 0.1% | $37.64 | +16.3% | — | 20825C104 |
| ILMN | ILLUMINA INC | 1,680 | $397 | 0.1% | $229.19 | 0.0% | — | 452327109 |
| CAT | CATERPILLAR INC DEL | 2,697 | $397 | 0.1% | $124.21 | +7.1% | — | 149123101 |
| — | CELGENE CORP | 4,432 | $395 | 0.1% | $89.12 | — | — | 151020104 |
| AOS | SMITH A O | 6,206 | $394 | 0.1% | $56.02 | 0.0% | — | 831865209 |
| APLE | APPLE HOSPITALITY REIT INC | 22,475 | $394 | 0.1% | $18.69 | — | — | 03784Y200 |
| — | PRAXAIR INC | 2,725 | $393 | 0.1% | $129.81 | — | — | 74005P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,569 | $391 | 0.1% | $77.70 | 0.0% | — | 22822V101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,734 | $391 | 0.1% | $29.37 | 0.0% | — | G0772R208 |
| BK | BANK NEW YORK MELLON CORP | 7,584 | $390 | 0.1% | $44.73 | 0.0% | — | 064058100 |
| NKE | NIKE INC | 5,860 | $389 | 0.1% | $48.68 | +22.5% | — | 654106103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,691 | $387 | 0.1% | $22.93 | — | — | 458118106 |
| VIG | VANGUARD GROUP | 3,826 | $386 | 0.1% | $97.26 | — | — | 921908844 |
| ORCL | ORACLE CORP | 8,400 | $384 | 0.1% | $39.77 | +11.3% | PUT | 68389X105 |
| AMP | AMERIPRISE FINL INC | 2,584 | $382 | 0.1% | $127.44 | +9.8% | — | 03076C106 |
| IYR | ISHARES TR | 5,047 | $380 | 0.1% | $75.29 | — | — | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,226 | $378 | 0.1% | $56.70 | +16.5% | — | 45866F104 |
| QCOM | QUALCOMM INC | 6,749 | $374 | 0.1% | $40.92 | +26.9% | — | 747525103 |
| FDX | FEDEX CORP | 1,548 | $371 | 0.1% | $181.25 | +21.7% | — | 31428X106 |
| MUB | ISHARES TR | 3,413 | $371 | 0.1% | $110.75 | — | — | 464288414 |
| TAL | TAL ED GROUP | 10,000 | $370 | 0.1% | $37.00 | — | — | 874080104 |
| C | CITIGROUP INC | 5,392 | $363 | 0.0% | $57.64 | 0.0% | — | 172967424 |
| SHM | SPDR SER TR | 7,549 | $360 | 0.0% | $47.69 | — | — | 78468R739 |
| YELP | YELP INC | 8,596 | $358 | 0.0% | $43.51 | 0.0% | — | 985817105 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $358 | 0.0% | $96.11 | +12.8% | PUT | 478160104 |
| TJX | TJX COS INC NEW | 4,394 | $358 | 0.0% | $31.70 | +11.9% | — | 872540109 |
| SYK | STRYKER CORP | 2,218 | $356 | 0.0% | $147.88 | 0.0% | — | 863667101 |
| — | NUVEEN CR STRATEGIES INCM FD | 44,656 | $354 | 0.0% | $7.93 | — | — | 67073D102 |
| SCHO | SCHWAB STRATEGIC TR | 7,035 | $350 | 0.0% | $49.75 | — | — | 808524862 |
| MAIN | MAIN STREET CAPITAL CORP | 9,461 | $349 | 0.0% | $33.37 | +12.3% | — | 56035L104 |
| — | RAYTHEON CO | 1,588 | $342 | 0.0% | $162.24 | — | — | 755111507 |
| ET | ENERGY TRANSFER EQUITY L P | 23,898 | $339 | 0.0% | $16.23 | — | — | 29273V100 |
| PFXF | VANECK VECTORS ETF TR | 17,677 | $339 | 0.0% | $19.90 | — | — | 92189F429 |
| — | NEW YORK & CO INC | 100,000 | $338 | 0.0% | $1.72 | — | — | 649295102 |
| SUB | ISHARES TR | 3,213 | $336 | 0.0% | $104.58 | — | — | 464288158 |
| — | NUVEEN MTG OPPORTUNITY TERM | 14,150 | $336 | 0.0% | $23.75 | — | — | 670735109 |
| NOW | SERVICENOW INC | 2,022 | $334 | 0.0% | $30.87 | 0.0% | — | 81762P102 |
| — | OAKTREE SPECIALTY LENDING CO | 79,152 | $333 | 0.0% | $4.30 | — | — | 67401P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,084 | $332 | 0.0% | $42.05 | — | — | 922042858 |
| DPZ | DOMINOS PIZZA INC | 1,421 | $331 | 0.0% | $199.01 | 0.0% | — | 25754A201 |
| EL | LAUDER ESTEE COS INC | 2,215 | $331 | 0.0% | $125.48 | 0.0% | — | 518439104 |
| TGT | TARGET CORP | 4,717 | $327 | 0.0% | $58.46 | 0.0% | — | 87612E106 |
| KO | COCA COLA CO | 7,475 | $324 | 0.0% | $35.01 | +0.2% | — | 191216100 |
| — | GENERAL ELECTRIC CO | 23,954 | $322 | 0.0% | $25.22 | — | — | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,249 | $320 | 0.0% | $10.31 | +6.8% | — | 446150104 |
| AMAT | APPLIED MATLS INC | 5,752 | $319 | 0.0% | $50.88 | 0.0% | — | 038222105 |
| — | STERLING BANCORP DEL | 14,121 | $318 | 0.0% | $22.52 | — | — | 85917A100 |
| IEMG | ISHARES INC | 5,432 | $317 | 0.0% | $57.21 | — | — | 46434G103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 4,497 | $313 | 0.0% | $70.34 | — | — | 46641Q407 |
| DLX | DELUXE CORP | 4,185 | $309 | 0.0% | $51.34 | 0.0% | — | 248019101 |
| ONEQ | FIDELITY COMWLTH TR | 1,107 | $306 | 0.0% | $264.45 | — | — | 315912808 |
| CMA | COMERICA INC | 3,187 | $305 | 0.0% | $66.87 | 0.0% | — | 200340107 |
| — | KAYNE ANDERSON MLP INVT CO | 18,362 | $302 | 0.0% | $16.63 | — | — | 486606106 |
| IBB | ISHARES TR | 2,796 | $298 | 0.0% | $160.76 | — | — | 464287556 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,845 | $298 | 0.0% | $20.73 | — | — | 258622109 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $297 | 0.0% | $60.44 | -1.2% | — | 194162103 |
| — | MYLAN N V | 7,235 | $297 | 0.0% | $37.64 | — | — | N59465109 |
| — | ACTIVISION BLIZZARD INC | 4,389 | $296 | 0.0% | $67.44 | — | — | 00507V109 |
| IYE | ISHARES TR | 7,987 | $295 | 0.0% | $36.94 | — | — | 464287796 |
| VTV | VANGUARD INDEX FDS | 2,860 | $295 | 0.0% | $103.15 | — | — | 922908744 |
| LII | LENNOX INTL INC | 1,443 | $294 | 0.0% | $188.99 | 0.0% | — | 526107107 |
| — | ETF MANAGERS TR | 8,506 | $291 | 0.0% | $27.78 | — | — | 26924G201 |
| HYG | ISHARES TR | 3,385 | $289 | 0.0% | $87.41 | — | — | 464288513 |
| MO | ALTRIA GROUP INC | 4,629 | $288 | 0.0% | $34.27 | +6.7% | — | 02209S103 |
| DTE | DTE ENERGY CO | 2,761 | $288 | 0.0% | $67.23 | 0.0% | — | 233331107 |
| — | PACWEST BANCORP DEL | 5,810 | $287 | 0.0% | $49.40 | — | — | 695263103 |
| ASML | ASML HOLDING N V | 1,433 | $284 | 0.0% | $198.19 | — | — | N07059210 |
| VNQ | VANGUARD INDEX FDS | 3,742 | $282 | 0.0% | $82.23 | — | — | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 4,296 | $281 | 0.0% | $65.41 | — | — | 780259107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,713 | $277 | 0.0% | $29.02 | +6.6% | — | 87357P100 |
| ARCC | ARES CAP CORP | 17,390 | $275 | 0.0% | $6.53 | +14.5% | — | 04010L103 |
| SDOG | ALPS ETF TR | 6,298 | $274 | 0.0% | $41.92 | — | — | 00162Q858 |
| ATHM | AUTOHOME INC | 3,090 | $265 | 0.0% | $85.76 | — | — | 05278C107 |
| GBDC | GOLUB CAP BDC INC | 14,786 | $264 | 0.0% | $6.94 | +22.3% | — | 38173M102 |
| RWX | SPDR INDEX SHS FDS | 6,575 | $263 | 0.0% | $38.63 | — | — | 78463X863 |
| LUV | SOUTHWEST AIRLS CO | 4,591 | $262 | 0.0% | $53.12 | +2.3% | — | 844741108 |
| NVS | NOVARTIS A G | 3,181 | $257 | 0.0% | $83.91 | — | — | 66987V109 |
| VRAYQ | VIEWRAY INC | 40,000 | $257 | 0.0% | $6.69 | +24.5% | — | 92672L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,690 | $255 | 0.0% | $118.19 | 0.0% | — | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,021 | $254 | 0.0% | $39.93 | +20.5% | — | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,348 | $253 | 0.0% | $26.27 | — | — | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 1,991 | $250 | 0.0% | $125.57 | — | — | 913017109 |
| PVH | PVH CORP | 1,626 | $246 | 0.0% | $144.16 | 0.0% | — | 693656100 |
| PEB | PEBBLEBROOK HOTEL TR | 7,155 | $245 | 0.0% | $34.24 | — | — | 70509V100 |
| — | PROOFPOINT INC | 2,151 | $244 | 0.0% | $113.44 | — | — | 743424103 |
| SRE | SEMPRA ENERGY | 2,199 | $244 | 0.0% | $41.80 | 0.0% | — | 816851109 |
| MKSI | MKS INSTRUMENT INC | 2,092 | $241 | 0.0% | $103.13 | 0.0% | — | 55306N104 |
| LITE | LUMENTUM HLDGS INC | 3,778 | $241 | 0.0% | $57.38 | 0.0% | — | 55024U109 |
| ON | ON SEMICONDUCTOR CORP | 9,835 | $240 | 0.0% | $24.12 | 0.0% | — | 682189105 |
| — | WORLDPAY INC | 2,912 | $239 | 0.0% | $82.07 | — | — | 981558109 |
| UBS | UBS GROUP AG | 13,491 | $238 | 0.0% | $19.01 | 0.0% | — | H42097107 |
| INTU | INTUIT | 1,375 | $238 | 0.0% | $159.49 | 0.0% | — | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 941 | $236 | 0.0% | $256.81 | 0.0% | — | 016255101 |
| MDT | MEDTRONIC PLC | 2,934 | $235 | 0.0% | $66.49 | +1.3% | — | G5960L103 |
| ITA | ISHARES TR | 1,185 | $234 | 0.0% | $179.75 | — | — | 464288760 |
| FSLR | FIRST SOLAR INC | 3,302 | $234 | 0.0% | $68.06 | 0.0% | — | 336433107 |
| LDOS | LEIDOS HLDGS INC | 3,585 | $234 | 0.0% | $58.80 | 0.0% | — | 525327102 |
| KMB | KIMBERLY CLARK CORP | 2,126 | $234 | 0.0% | $86.21 | 0.0% | — | 494368103 |
| EZU | ISHARES INC | 5,366 | $232 | 0.0% | $40.46 | — | — | 464286608 |
| MRSH | MARSH & MCLENNAN COS INC | 2,814 | $232 | 0.0% | $72.87 | 0.0% | — | 571748102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,425 | $231 | 0.0% | $48.14 | 0.0% | — | 808513105 |
| ENTG | ENTEGRIS INC | 6,604 | $229 | 0.0% | $32.52 | 0.0% | — | 29362U104 |
| — | SKECHERS U S A INC | 5,894 | $229 | 0.0% | $38.85 | — | — | 830566105 |
| AGG | ISHARES TR | 2,134 | $228 | 0.0% | $110.91 | — | — | 464287226 |
| MGRC | MCGRATH RENTCORP | 4,210 | $226 | 0.0% | $49.96 | 0.0% | — | 580589109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,960 | $226 | 0.0% | $111.03 | 0.0% | — | 609839105 |
| DBJP | DBX ETF TR | 5,313 | $225 | 0.0% | $39.04 | — | — | 233051507 |
| VBR | VANGUARD INDEX FDS | 1,730 | $223 | 0.0% | $128.90 | — | — | 922908611 |
| — | TIVITY HEALTH INC | 5,611 | $222 | 0.0% | $39.57 | — | — | 88870R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,210 | $220 | 0.0% | $15.97 | — | — | 67071L106 |
| F | FORD MTR CO DEL | 19,870 | $220 | 0.0% | $7.28 | +2.9% | — | 345370860 |
| — | XILINX INC | 3,036 | $219 | 0.0% | $72.13 | — | — | 983919101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,950 | $218 | 0.0% | $16.32 | — | — | 09247D105 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $218 | 0.0% | $27.78 | 0.0% | — | 697435105 |
| — | BB&T CORP | 4,180 | $217 | 0.0% | $49.07 | — | — | 054937107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,985 | $216 | 0.0% | $2.28 | +12.1% | — | 74348T102 |
| COF | CAPITAL ONE FINL CORP | 2,256 | $216 | 0.0% | $72.75 | +19.4% | — | 14040H105 |
| — | EATON VANCE FLTING RATE INC | 14,445 | $215 | 0.0% | $14.88 | — | — | 278279104 |
| SWK | STANLEY BLACK & DECKER INC | 1,397 | $214 | 0.0% | $130.20 | 0.0% | — | 854502101 |
| STBA | S & T BANCORP INC | 5,374 | $214 | 0.0% | $36.75 | +10.7% | — | 783859101 |
| IEFA | ISHARES TR | 3,229 | $212 | 0.0% | $65.66 | — | — | 46432F842 |
| — | TE CONNECTIVITY LTD | 2,131 | $212 | 0.0% | $99.48 | — | — | H84989104 |
| — | MICHAEL KORS HLDGS LTD | 3,424 | $212 | 0.0% | $61.92 | — | — | G60754101 |
| BKNG | BOOKING HLDGS INC | 102 | $212 | 0.0% | $1933.58 | 0.0% | — | 09857L108 |
| STM | STMICROELECTRONICS N V | 9,553 | $212 | 0.0% | $22.19 | — | — | 861012102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,608 | $211 | 0.0% | $12.57 | — | — | 27828A100 |
| — | MEREDITH CORP | 3,910 | $210 | 0.0% | $53.71 | — | — | 589433101 |
| DEO | DIAGEO P L C | 1,550 | $209 | 0.0% | $145.92 | — | — | 25243Q205 |
| — | ANNALY CAP MGMT INC | 19,986 | $208 | 0.0% | $11.65 | — | — | 035710409 |
| — | IBERIABANK CORP | 2,670 | $208 | 0.0% | $77.90 | — | — | 450828108 |
| DE | DEERE & CO | 1,338 | $207 | 0.0% | $123.74 | +16.4% | — | 244199105 |
| SLAB | SILICON LABORATORIES INC | 2,306 | $207 | 0.0% | $94.32 | 0.0% | — | 826919102 |
| LW | LAMB WESTON HLDGS INC | 3,540 | $206 | 0.0% | $50.37 | 0.0% | — | 513272104 |
| ELV | ANTHEM INC | 938 | $206 | 0.0% | $211.75 | 0.0% | — | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $204 | 0.0% | $125.15 | +11.5% | — | 46120E602 |
| SCZ | ISHARES TR | 3,126 | $203 | 0.0% | $64.94 | — | — | 464288273 |
| — | HIBBETT SPORTS INC | 8,376 | $200 | 0.0% | $23.88 | — | — | 428567101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,060 | $197 | 0.0% | $19.15 | — | — | 33738R100 |
| EEM | ISHARES TR | 4,100 | $197 | 0.0% | $44.89 | — | PUT | 464287234 |
| — | RIGEL PHARMACEUTICALS INC | 55,299 | $195 | 0.0% | $3.53 | — | — | 766559603 |
| — | NUVEEN PFD & INCM SECURTIES | 19,528 | $190 | 0.0% | $9.32 | — | — | 67072C105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,215 | $186 | 0.0% | $16.23 | — | — | 46428R107 |
| HTGC | HERCULES CAPITAL INC | 15,222 | $184 | 0.0% | $11.11 | +12.8% | — | 427096508 |
| RWT | REDWOOD TR INC | 11,813 | $182 | 0.0% | $15.41 | — | — | 758075402 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,829 | $178 | 0.0% | $17.82 | — | — | 64828T201 |
| — | PIMCO INCOME STRATEGY FUND I | 16,961 | $176 | 0.0% | $10.38 | — | — | 72201J104 |
| NMIH | NMI HLDGS INC | 10,351 | $171 | 0.0% | $18.62 | 0.0% | — | 629209305 |
| — | MFS MULTIMARKET INCOME TR | 29,377 | $169 | 0.0% | $5.91 | — | — | 552737108 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,939 | $168 | 0.0% | $10.82 | — | — | 09255P107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,405 | $163 | 0.0% | $14.98 | — | — | 67066V101 |
| — | STEIN MART INC | 100,000 | $152 | 0.0% | $1.07 | — | — | 858375108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 11,451 | $149 | 0.0% | $13.01 | — | — | 09248L106 |
| — | BARNES & NOBLE INC | 30,000 | $148 | 0.0% | $4.93 | — | — | 067774109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,740 | $142 | 0.0% | $3.32 | 0.0% | — | 14888U101 |
| ABR | ARBOR RLTY TR INC | 16,155 | $142 | 0.0% | $6.75 | — | — | 038923108 |
| — | VOYA PRIME RATE TR | 27,034 | $140 | 0.0% | $5.13 | — | — | 92913A100 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,210 | $135 | 0.0% | $13.99 | 0.0% | — | 00972D105 |
| — | ISHARES GOLD TRUST | 10,619 | $135 | 0.0% | $12.71 | — | — | 464285105 |
| PI | IMPINJ INC | 10,000 | $130 | 0.0% | $42.09 | -60.4% | — | 453204109 |
| MITK | MITEK SYS INC | 17,028 | $126 | 0.0% | $6.70 | +21.5% | — | 606710200 |
| — | BLACKROCK ENHANCED INTL DIV | 14,903 | $90 | 0.0% | $6.04 | — | — | 092524107 |
| — | FOUR SEASONS ED CAYMAN INC | 12,000 | $79 | 0.0% | $6.58 | — | — | 35101A101 |
| — | YAMANA GOLD INC | 27,154 | $74 | 0.0% | $2.73 | — | — | 98462Y100 |
| — | THERAPEUTICSMD INC | 13,313 | $64 | 0.0% | $4.66 | — | — | 88338N107 |
| — | APOLLO INVT CORP | 10,590 | $55 | 0.0% | $5.57 | — | — | 03761U106 |
| — | BIOLASE INC | 12,322 | $5 | 0.0% | $0.41 | — | — | 090911108 |
| — | ALLIANCE MMA INC | 10,000 | $4 | 0.0% | $0.40 | — | — | 018626101 |
| — | ENERJEX RESOURCES INC | 16,666 | $3 | 0.0% | $0.25 | — | — | 292758406 |
| — | CEMTREX INC | 10,000 | $2 | 0.0% | $0.30 | — | — | 15130G113 |