CIK: 0001650150 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $869,706
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 513,400 | $139,275 | 16.0% | $243.47 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 164,400 | $44,598 | 5.1% | $243.47 | — | PUT | 78462F103 |
| IVW | ISHARES TR | 247,111 | $40,182 | 4.6% | $144.79 | — | — | 464287309 |
| IVE | ISHARES TR | 306,773 | $33,785 | 3.9% | $107.25 | — | — | 464287408 |
| EFA | ISHARES TR | 492,347 | $32,972 | 3.8% | $66.59 | — | — | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 113,776 | $30,865 | 3.5% | $243.47 | — | — | 78462F103 |
| FTEC | FIDELITY | 338,971 | $18,734 | 2.2% | $49.67 | — | — | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 254,691 | $17,693 | 2.0% | $44.91 | — | — | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 557,604 | $16,733 | 1.9% | $30.01 | — | — | 46137V241 |
| XLE | SELECT SECTOR SPDR TR | 213,956 | $16,247 | 1.9% | $75.41 | — | — | 81369Y506 |
| AAPL | APPLE INC | 82,196 | $15,215 | 1.7% | $28.71 | +48.9% | — | 037833100 |
| SSP | SCRIPPS E W CO OHIO | 1,024,828 | $13,722 | 1.6% | $13.55 | -30.9% | — | 811054402 |
| XLY | SELECT SECTOR SPDR TR | 123,631 | $13,512 | 1.6% | $101.29 | — | — | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 485,275 | $12,903 | 1.5% | $27.68 | — | — | 81369Y605 |
| FNCL | FIDELITY | 276,517 | $10,839 | 1.2% | $38.45 | — | — | 316092501 |
| ADI | ANALOG DEVICES INC | 111,755 | $10,719 | 1.2% | $66.43 | +23.3% | — | 032654105 |
| FDIS | FIDELITY | 239,198 | $10,247 | 1.2% | $38.96 | — | — | 316092204 |
| USMV | ISHARES TR | 185,264 | $9,848 | 1.1% | $51.32 | — | — | 46429B697 |
| FHLC | FIDELITY | 227,908 | $9,412 | 1.1% | $39.61 | — | — | 316092600 |
| FIDU | FIDELITY | 216,931 | $8,043 | 0.9% | $36.50 | — | — | 316092709 |
| MSFT | MICROSOFT CORP | 78,751 | $7,765 | 0.9% | $70.60 | +27.1% | — | 594918104 |
| GOOGL | ALPHABET INC | 6,212 | $7,015 | 0.8% | $52.13 | +3.6% | — | 02079K305 |
| AMZN | AMAZON COM INC | 4,074 | $6,925 | 0.8% | $59.58 | +33.2% | — | 023135106 |
| EEM | ISHARES TR | 143,715 | $6,227 | 0.7% | $44.89 | — | — | 464287234 |
| IWM | ISHARES TR | 37,400 | $6,124 | 0.7% | $146.48 | — | CALL | 464287655 |
| FDN | FIRST TR EXCHANGE TRADED FD | 44,081 | $6,067 | 0.7% | $122.25 | — | — | 33733E302 |
| MTUM | ISHARES TR | 54,704 | $6,001 | 0.7% | $89.02 | — | — | 46432F396 |
| IYF | ISHARES TR | 50,081 | $5,869 | 0.7% | $115.24 | — | — | 464287788 |
| IWV | ISHARES TR | 34,300 | $5,566 | 0.6% | $124.10 | — | — | 464287689 |
| IWM | ISHARES TR | 32,765 | $5,366 | 0.6% | $146.48 | — | — | 464287655 |
| VTV | VANGUARD INDEX FDS | 46,667 | $4,845 | 0.6% | $103.78 | — | — | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 13,776 | $4,238 | 0.5% | $175.26 | +66.3% | — | 666807102 |
| FENY | FIDELITY | 199,138 | $4,231 | 0.5% | $19.88 | — | — | 316092402 |
| EFA | ISHARES TR | 62,000 | $4,152 | 0.5% | $66.59 | — | CALL | 464287465 |
| FSTA | FIDELITY | 130,849 | $4,083 | 0.5% | $32.26 | — | — | 316092303 |
| SLQD | ISHARES TR | 78,820 | $3,911 | 0.4% | $49.70 | — | — | 46434V100 |
| EEM | ISHARES TR | 89,400 | $3,873 | 0.4% | $44.89 | — | CALL | 464287234 |
| IWM | ISHARES TR | 22,000 | $3,602 | 0.4% | $146.48 | — | PUT | 464287655 |
| QQQ | INVESCO QQQ TR | 20,609 | $3,537 | 0.4% | $171.62 | — | — | 46090E103 |
| VTI | VANGUARD INDEX FDS | 24,705 | $3,469 | 0.4% | $126.80 | — | — | 922908769 |
| INTC | INTEL CORP | 68,042 | $3,382 | 0.4% | $35.34 | +27.5% | — | 458140100 |
| JNJ | JOHNSON & JOHNSON | 26,498 | $3,215 | 0.4% | $96.52 | +4.3% | — | 478160104 |
| ACIC | UNITED INS HLDGS CORP | 163,293 | $3,197 | 0.4% | $12.58 | +25.9% | — | 910710102 |
| GOOG | ALPHABET INC | 2,836 | $3,164 | 0.4% | $51.32 | +4.5% | — | 02079K107 |
| IJK | ISHARES TR | 13,721 | $3,084 | 0.4% | $207.93 | — | — | 464287606 |
| IJJ | ISHARES TR | 17,653 | $2,860 | 0.3% | $153.19 | — | — | 464287705 |
| WFC | WELLS FARGO CO NEW | 49,639 | $2,751 | 0.3% | $39.28 | +10.3% | — | 949746101 |
| JPM | JPMORGAN CHASE & CO | 25,774 | $2,685 | 0.3% | $64.98 | +37.0% | — | 46625H100 |
| CSCO | CISCO SYS INC | 61,903 | $2,663 | 0.3% | $28.63 | +21.4% | — | 17275R102 |
| IHI | ISHARES TR | 12,579 | $2,523 | 0.3% | $200.57 | — | — | 464288810 |
| AOR | ISHARES TR | 55,636 | $2,468 | 0.3% | $44.19 | — | — | 464289867 |
| IWB | ISHARES TR | 16,216 | $2,464 | 0.3% | $130.70 | — | — | 464287622 |
| VB | VANGUARD INDEX FDS | 15,793 | $2,458 | 0.3% | $155.64 | — | — | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,378 | $2,419 | 0.3% | $25.10 | — | — | 46138J205 |
| — | DISCOVERY INC | 93,747 | $2,390 | 0.3% | $19.52 | — | — | 25470F302 |
| NVDA | NVIDIA CORP | 9,840 | $2,331 | 0.3% | $4.05 | +48.6% | — | 67066G104 |
| — | DIREXION SHS ETF TR | 87,991 | $2,329 | 0.3% | $27.91 | — | — | 25460E885 |
| V | VISA INC | 17,541 | $2,323 | 0.3% | $97.00 | +25.8% | — | 92826C839 |
| XOM | EXXON MOBIL CORP | 27,925 | $2,310 | 0.3% | $54.91 | +2.2% | — | 30231G102 |
| IQ | IQIYI INC | 70,342 | $2,272 | 0.3% | $32.30 | — | — | 46267X108 |
| BAC | BANK AMER CORP | 80,015 | $2,255 | 0.3% | $17.37 | +43.1% | — | 060505104 |
| FREL | FIDELITY | 91,074 | $2,234 | 0.3% | $24.19 | — | — | 316092857 |
| SPYG | SPDR SERIES TRUST | 63,156 | $2,218 | 0.3% | $50.29 | — | — | 78464A409 |
| ABBV | ABBVIE INC | 23,371 | $2,165 | 0.2% | $52.02 | +35.5% | — | 00287Y109 |
| — | JERNIGAN CAP INC | 111,493 | $2,125 | 0.2% | $20.72 | — | — | 476405105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 43,766 | $2,074 | 0.2% | $47.39 | — | — | 46138E354 |
| META | FACEBOOK INC | 10,531 | $2,046 | 0.2% | $118.14 | +51.9% | — | 30303M102 |
| PFE | PFIZER INC | 56,330 | $2,043 | 0.2% | $21.72 | +11.9% | — | 717081103 |
| BA | BOEING CO | 5,927 | $1,988 | 0.2% | $218.76 | +51.0% | — | 097023105 |
| GVI | ISHARES TR | 17,219 | $1,855 | 0.2% | $108.21 | — | — | 464288612 |
| NFLX | NETFLIX INC | 4,738 | $1,854 | 0.2% | $27.84 | +22.4% | — | 64110L106 |
| HD | HOME DEPOT INC | 9,468 | $1,847 | 0.2% | $131.43 | +17.9% | — | 437076102 |
| IJR | ISHARES TR | 21,761 | $1,816 | 0.2% | $90.56 | — | — | 464287804 |
| IVV | ISHARES TR | 6,468 | $1,766 | 0.2% | $244.95 | — | — | 464287200 |
| FUTY | FIDELITY | 50,874 | $1,742 | 0.2% | $34.31 | — | — | 316092865 |
| PG | PROCTER AND GAMBLE CO | 22,307 | $1,741 | 0.2% | $66.66 | -7.3% | — | 742718109 |
| T | AT&T INC | 53,224 | $1,709 | 0.2% | $14.85 | -2.2% | — | 00206R102 |
| FMAT | FIDELITY | 49,533 | $1,669 | 0.2% | $32.36 | — | — | 316092881 |
| CVX | CHEVRON CORP NEW | 13,015 | $1,645 | 0.2% | $70.36 | +26.7% | — | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,765 | $1,635 | 0.2% | $163.89 | +18.9% | — | 084670702 |
| UNP | UNION PAC CORP | 11,349 | $1,607 | 0.2% | $87.64 | +34.3% | — | 907818108 |
| DIS | DISNEY WALT CO | 15,291 | $1,602 | 0.2% | $92.81 | +4.7% | — | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,377 | $1,541 | 0.2% | $140.74 | +26.3% | — | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,283 | $1,529 | 0.2% | $24.16 | — | — | 46138J403 |
| GSLC | GOLDMAN SACHS ETF TR | 25,841 | $1,414 | 0.2% | $50.87 | — | — | 381430503 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,554 | $1,413 | 0.2% | $59.91 | — | — | 33739Q408 |
| IJT | ISHARES TR | 7,399 | $1,398 | 0.2% | $166.38 | — | — | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,337 | $1,389 | 0.2% | $112.59 | — | — | 46137V613 |
| IJS | ISHARES TR | 8,449 | $1,379 | 0.2% | $146.97 | — | — | 464287879 |
| — | DOWDUPONT INC | 20,808 | $1,371 | 0.2% | $67.43 | — | — | 26078J100 |
| MCD | MCDONALDS CORP | 8,743 | $1,369 | 0.2% | $114.17 | +18.7% | — | 580135101 |
| — | TABULA RASA HEALTHCARE INC | 21,400 | $1,365 | 0.2% | $63.79 | — | — | 873379101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,875 | $1,352 | 0.2% | $31.06 | +3.7% | — | 92343V104 |
| PEP | PEPSICO INC | 12,280 | $1,336 | 0.2% | $81.07 | +0.8% | — | 713448108 |
| EFA | ISHARES TR | 19,000 | $1,272 | 0.1% | $66.59 | — | PUT | 464287465 |
| BIDU | BAIDU INC | 5,027 | $1,221 | 0.1% | $242.89 | — | — | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,674 | $1,175 | 0.1% | $174.04 | +19.5% | — | 883556102 |
| CVS | CVS HEALTH CORP | 17,880 | $1,150 | 0.1% | $57.93 | -10.8% | — | 126650100 |
| ORCL | ORACLE CORP | 25,939 | $1,142 | 0.1% | $39.86 | +3.3% | — | 68389X105 |
| VOO | VANGUARD INDEX FDS | 4,542 | $1,133 | 0.1% | $201.42 | — | — | 922908363 |
| MMM | 3M CO | 5,591 | $1,100 | 0.1% | $139.30 | -6.6% | — | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 22,037 | $1,096 | 0.1% | $49.74 | — | — | 808524862 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,188 | $1,091 | 0.1% | $82.47 | — | — | 931427108 |
| — | BITAUTO HLDGS LTD | 45,695 | $1,086 | 0.1% | $25.84 | — | — | 091727107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,649 | $1,057 | 0.1% | $44.32 | — | — | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,041 | $1,024 | 0.1% | $27.26 | — | — | 293792107 |
| AXP | AMERICAN EXPRESS CO | 10,423 | $1,021 | 0.1% | $59.82 | +48.1% | — | 025816109 |
| AMZN | AMAZON COM INC | 600 | $1,019 | 0.1% | $59.58 | +33.2% | PUT | 023135106 |
| PFF | ISHARES TR | 27,013 | $1,018 | 0.1% | $38.90 | — | — | 464288687 |
| GLD | SPDR GOLD TRUST | 8,530 | $1,012 | 0.1% | $121.48 | — | — | 78463V107 |
| MKL | MARKEL CORP | 921 | $998 | 0.1% | $891.63 | +26.7% | — | 570535104 |
| JD | JD COM INC | 25,336 | $986 | 0.1% | $40.82 | — | — | 47215P106 |
| DVY | ISHARES TR | 10,083 | $985 | 0.1% | $86.58 | — | — | 464287168 |
| — | GRAMERCY PPTY TR | 35,852 | $979 | 0.1% | $26.84 | — | — | 385002308 |
| AMGN | AMGEN INC | 5,249 | $968 | 0.1% | $130.22 | +7.7% | — | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 45,714 | $963 | 0.1% | $13.68 | +11.8% | — | 44107P104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 38,379 | $953 | 0.1% | $24.83 | — | — | 46138G870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,279 | $945 | 0.1% | $101.84 | — | — | 46137V357 |
| FCOM | FIDELITY | 33,120 | $942 | 0.1% | $30.42 | — | — | 316092873 |
| PHB | INVESCO EXCHNG TRADED FD TR | 51,211 | $936 | 0.1% | $18.28 | — | — | 46138E719 |
| C | CITIGROUP INC | 13,676 | $915 | 0.1% | $54.84 | -3.3% | — | 172967424 |
| SDY | SPDR SERIES TRUST | 9,869 | $914 | 0.1% | $82.70 | — | — | 78464A763 |
| — | BLACKROCK INC | 1,831 | $913 | 0.1% | $438.02 | — | — | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 17,292 | $906 | 0.1% | $35.50 | +48.6% | — | 595112103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,729 | $900 | 0.1% | $30.27 | — | — | 33734H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,506 | $889 | 0.1% | $269.34 | — | — | 78467Y107 |
| SHOP | SHOPIFY INC | 6,066 | $884 | 0.1% | $12.94 | +9.3% | — | 82509L107 |
| VDC | VANGUARD WORLD FDS | 6,502 | $873 | 0.1% | $136.54 | — | — | 92204A207 |
| NEE | NEXTERA ENERGY INC | 5,214 | $870 | 0.1% | $24.39 | +37.0% | — | 65339F101 |
| AVGO | BROADCOM INC | 3,488 | $846 | 0.1% | $19.73 | 0.0% | — | 11135F101 |
| — | LAM RESEARCH CORP | 4,848 | $838 | 0.1% | $155.41 | — | — | 512807108 |
| — | AETNA INC NEW | 4,555 | $835 | 0.1% | $159.08 | — | — | 00817Y108 |
| IGV | ISHARES TR | 4,554 | $831 | 0.1% | $151.90 | — | — | 464287515 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,205 | $829 | 0.1% | $88.28 | +12.3% | — | 11133T103 |
| IWO | ISHARES TR | 3,969 | $811 | 0.1% | $149.59 | — | — | 464287648 |
| ETN | EATON CORP PLC | 10,837 | $810 | 0.1% | $62.83 | +6.7% | — | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,707 | $793 | 0.1% | $269.28 | +6.7% | — | 16119P108 |
| IJH | ISHARES TR | 4,067 | $792 | 0.1% | $183.46 | — | — | 464287507 |
| — | LABORATORY CORP AMER HLDGS | 4,409 | $791 | 0.1% | $150.46 | — | — | 50540R409 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,512 | $789 | 0.1% | $72.72 | — | — | 921946406 |
| FDRR | FIDELITY | 25,909 | $785 | 0.1% | $28.35 | — | — | 316092832 |
| — | JPMORGAN CHASE & CO | 29,485 | $783 | 0.1% | $27.91 | — | — | 46625H365 |
| UPS | UNITED PARCEL SERVICE INC | 7,070 | $751 | 0.1% | $82.25 | +1.8% | — | 911312106 |
| PYPL | PAYPAL HLDGS INC | 8,953 | $745 | 0.1% | $79.21 | +0.4% | — | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,988 | $733 | 0.1% | $171.04 | +24.0% | — | 91324P102 |
| ET | ENERGY TRANSFER EQUITY L P | 42,466 | $732 | 0.1% | $16.67 | — | — | 29273V100 |
| SJNK | SPDR SER TR | 26,701 | $728 | 0.1% | $26.83 | — | — | 78468R408 |
| — | DHX MEDIA LTD | 346,388 | $727 | 0.1% | $2.10 | — | — | 252406152 |
| ROKU | ROKU INC | 17,058 | $727 | 0.1% | $36.48 | 0.0% | — | 77543R102 |
| ITOT | ISHARES TR | 11,589 | $724 | 0.1% | $55.15 | — | — | 464287150 |
| IGF | ISHARES TR | 16,745 | $719 | 0.1% | $41.91 | — | — | 464288372 |
| SBUX | STARBUCKS CORP | 14,675 | $716 | 0.1% | $47.70 | +0.8% | — | 855244109 |
| ABT | ABBOTT LABS | 11,736 | $715 | 0.1% | $43.90 | +21.1% | — | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 8,860 | $700 | 0.1% | $55.78 | +1.2% | — | 26441C204 |
| — | BLACKROCK CR ALLCTN INC TR | 57,271 | $691 | 0.1% | $12.72 | — | — | 092508100 |
| CPT | CAMDEN PPTY TR | 7,531 | $686 | 0.1% | $61.05 | +10.0% | — | 133131102 |
| XAR | SPDR SERIES TRUST | 7,860 | $684 | 0.1% | $77.30 | — | — | 78464A631 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,444 | $671 | 0.1% | $46.46 | — | — | 46138J775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,885 | $669 | 0.1% | $35.18 | — | — | 33738R118 |
| GOOG | ALPHABET INC | 600 | $669 | 0.1% | $51.32 | +4.5% | PUT | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,351 | $646 | 0.1% | $142.48 | +7.0% | — | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,170 | $638 | 0.1% | $78.29 | — | — | 92206C409 |
| GLW | CORNING INC | 23,171 | $637 | 0.1% | $21.73 | +3.0% | — | 219350105 |
| FXI | ISHARES TR | 14,800 | $635 | 0.1% | — | — | CALL | 464287184 |
| CRM | SALESFORCE COM INC | 4,648 | $633 | 0.1% | $115.88 | +8.8% | — | 79466L302 |
| SO | SOUTHERN CO | 13,649 | $632 | 0.1% | $33.96 | -3.3% | — | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 4,496 | $622 | 0.1% | $116.25 | +5.5% | — | 452308109 |
| HAL | HALLIBURTON CO | 13,469 | $606 | 0.1% | $42.21 | +1.0% | — | 406216101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,515 | $605 | 0.1% | $151.24 | +8.1% | — | G50871105 |
| IWR | ISHARES TR | 2,852 | $605 | 0.1% | $190.32 | — | — | 464287499 |
| VRAYQ | VIEWRAY INC | 86,036 | $595 | 0.1% | $7.00 | +3.8% | — | 92672L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,210 | $573 | 0.1% | $54.05 | — | — | 922042874 |
| — | UNITED TECHNOLOGIES CORP | 4,584 | $573 | 0.1% | $125.25 | — | — | 913017109 |
| DAL | DELTA AIR LINES INC DEL | 11,448 | $567 | 0.1% | $45.00 | +9.8% | — | 247361702 |
| — | ALLERGAN PLC | 3,395 | $566 | 0.1% | $164.94 | — | — | G0177J108 |
| MTG | MGIC INVT CORP WIS | 52,708 | $565 | 0.1% | $14.16 | -23.1% | — | 552848103 |
| WELL | WELLTOWER INC | 9,002 | $564 | 0.1% | $42.98 | +0.4% | — | 95040Q104 |
| GOOGL | ALPHABET INC | 500 | $564 | 0.1% | $52.13 | +3.6% | PUT | 02079K305 |
| TSLA | TESLA INC | 1,631 | $559 | 0.1% | $22.52 | -9.8% | — | 88160R101 |
| PCAR | PACCAR INC | 9,005 | $558 | 0.1% | $30.77 | +3.7% | — | 693718108 |
| TGT | TARGET CORP | 7,325 | $557 | 0.1% | $58.88 | +1.3% | — | 87612E106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,370 | $553 | 0.1% | $26.86 | +13.8% | — | 136069101 |
| BAX | BAXTER INTL INC | 7,487 | $552 | 0.1% | $59.30 | +3.8% | — | 071813109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $551 | 0.1% | $151.24 | +8.1% | PUT | G50871105 |
| PPL | PPL CORP | 19,288 | $550 | 0.1% | $22.97 | -14.2% | — | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 19,065 | $547 | 0.1% | $20.03 | +18.0% | — | 316773100 |
| — | INVESCO DYNAMIC CR OPP FD | 47,040 | $546 | 0.1% | $11.70 | — | — | 46132R104 |
| CMCSA | COMCAST CORP NEW | 16,561 | $543 | 0.1% | $31.91 | -15.8% | — | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 5,116 | $538 | 0.1% | $82.24 | -3.4% | — | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,895 | $537 | 0.1% | $56.71 | +20.6% | — | N53745100 |
| MMM | 3M CO | 2,700 | $531 | 0.1% | $139.30 | -6.6% | PUT | 88579Y101 |
| MO | ALTRIA GROUP INC | 9,333 | $530 | 0.1% | $33.22 | -3.1% | — | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 6,653 | $526 | 0.1% | $81.78 | — | — | 921937835 |
| ILMN | ILLUMINA INC | 1,875 | $523 | 0.1% | $231.81 | +9.7% | — | 452327109 |
| HDV | ISHARES TR | 6,139 | $521 | 0.1% | $84.48 | — | — | 46429B663 |
| CAT | CATERPILLAR INC DEL | 3,843 | $521 | 0.1% | $124.90 | +1.3% | — | 149123101 |
| IWD | ISHARES TR | 4,289 | $520 | 0.1% | $113.00 | — | — | 464287598 |
| NOW | SERVICENOW INC | 3,005 | $518 | 0.1% | $32.10 | +7.9% | — | 81762P102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 35,305 | $514 | 0.1% | $14.56 | — | — | 46138E511 |
| DHI | D R HORTON INC | 12,527 | $513 | 0.1% | $42.34 | -6.3% | — | 23331A109 |
| — | NEW YORK & CO INC | 100,000 | $512 | 0.1% | $1.72 | — | — | 649295102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,573 | $508 | 0.1% | $22.84 | — | — | 72202D106 |
| AMAT | APPLIED MATLS INC | 10,893 | $503 | 0.1% | $49.16 | -3.9% | — | 038222105 |
| KIE | SPDR SERIES TRUST | 16,729 | $498 | 0.1% | $43.29 | — | — | 78464A789 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 21,718 | $497 | 0.1% | $22.88 | — | — | 46138G508 |
| OGE | OGE ENERGY CORP | 14,120 | $497 | 0.1% | $35.66 | -5.8% | — | 670837103 |
| TXN | TEXAS INSTRS INC | 4,475 | $493 | 0.1% | $86.84 | +0.5% | — | 882508104 |
| CCL | CARNIVAL CORP | 8,555 | $490 | 0.1% | $61.31 | -3.9% | — | 143658300 |
| MRK | MERCK & CO INC | 8,060 | $489 | 0.1% | $45.50 | -2.2% | — | 58933Y105 |
| USB | US BANCORP DEL | 9,763 | $488 | 0.1% | $38.38 | -2.9% | — | 902973304 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,392 | $487 | 0.1% | $79.97 | -8.7% | — | 844895102 |
| ADBE | ADOBE SYS INC | 2,001 | $487 | 0.1% | $181.94 | +30.0% | — | 00724F101 |
| — | GENERAL ELECTRIC CO | 35,825 | $487 | 0.1% | $21.37 | — | — | 369604103 |
| BIDU | BAIDU INC | 2,000 | $486 | 0.1% | $242.89 | — | CALL | 056752108 |
| MA | MASTERCARD INCORPORATED | 2,446 | $480 | 0.1% | $163.70 | +10.1% | — | 57636Q104 |
| — | REALITY SHS ETF TR | 21,277 | $477 | 0.1% | $22.56 | — | — | 75605A702 |
| — | REALITY SHS ETF TR | 17,801 | $476 | 0.1% | $27.30 | — | — | 75605A108 |
| ACN | ACCENTURE PLC IRELAND | 2,879 | $471 | 0.1% | $125.24 | +11.2% | — | G1151C101 |
| COP | CONOCOPHILLIPS | 6,755 | $470 | 0.1% | $37.64 | +37.6% | — | 20825C104 |
| EMB | ISHARES TR | 4,403 | $470 | 0.1% | $114.66 | — | — | 464288281 |
| BA | BOEING CO | 1,400 | $469 | 0.1% | $218.76 | +51.0% | PUT | 097023105 |
| NKE | NIKE INC | 5,898 | $469 | 0.1% | $48.68 | +31.1% | — | 654106103 |
| AFL | AFLAC INC | 10,810 | $465 | 0.1% | $32.40 | +15.9% | — | 001055102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,144 | $463 | 0.1% | $15.71 | — | — | 09254L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,273 | $460 | 0.1% | $77.27 | -2.8% | — | 22822V101 |
| — | HARRIS CORP DEL | 3,174 | $458 | 0.1% | $161.11 | — | — | 413875105 |
| — | SPLUNK INC | 4,621 | $457 | 0.1% | $98.40 | — | — | 848637104 |
| — | EATON VANCE MUN BD FD | 38,642 | $456 | 0.1% | $13.31 | — | — | 27827X101 |
| IEF | ISHARES TR | 4,440 | $455 | 0.1% | $105.73 | — | — | 464287440 |
| RSG | REPUBLIC SVCS INC | 6,628 | $453 | 0.1% | $59.27 | +1.0% | — | 760759100 |
| — | GLOBAL X FDS | 49,473 | $453 | 0.1% | $9.16 | — | — | 37950E473 |
| AOS | SMITH A O | 7,610 | $450 | 0.1% | $55.81 | -1.7% | — | 831865209 |
| QQQ | INVESCO QQQ TR | 2,600 | $446 | 0.1% | $171.62 | — | PUT | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,511 | $446 | 0.1% | $262.53 | 0.0% | — | 539830109 |
| FDX | FEDEX CORP | 1,960 | $445 | 0.1% | $188.65 | +14.7% | — | 31428X106 |
| — | PIMCO DYNAMIC INCOME FD | 13,902 | $443 | 0.1% | $27.24 | — | — | 72201Y101 |
| — | OAKTREE SPECIALTY LENDING CO | 92,729 | $443 | 0.1% | $4.37 | — | — | 67401P108 |
| IYR | ISHARES TR | 5,476 | $441 | 0.1% | $75.70 | — | — | 464287739 |
| — | SPDR SERIES TRUST | 12,420 | $440 | 0.1% | $35.84 | — | — | 78464A417 |
| TJX | TJX COS INC NEW | 4,617 | $439 | 0.1% | $32.08 | +23.3% | — | 872540109 |
| — | PRAXAIR INC | 2,737 | $432 | 0.0% | $129.81 | — | — | 74005P104 |
| IDV | ISHARES TR | 13,470 | $431 | 0.0% | $32.82 | — | — | 464288448 |
| APLE | APPLE HOSPITALITY REIT INC | 24,159 | $431 | 0.0% | $18.63 | — | — | 03784Y200 |
| — | NUVEEN CR STRATEGIES INCM FD | 53,972 | $429 | 0.0% | $7.93 | — | — | 67073D102 |
| BK | BANK NEW YORK MELLON CORP | 7,940 | $428 | 0.0% | $44.73 | -0.4% | — | 064058100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,198 | $420 | 0.0% | $29.55 | +11.3% | — | G0772R208 |
| GS | GOLDMAN SACHS GROUP INC | 1,888 | $416 | 0.0% | $193.08 | +3.9% | — | 38141G104 |
| SHV | ISHARES TR | 3,713 | $410 | 0.0% | $110.28 | — | — | 464288679 |
| WMT | WALMART INC | 4,772 | $408 | 0.0% | $25.61 | -1.4% | — | 931142103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 17,124 | $402 | 0.0% | $23.70 | — | — | 670735109 |
| QCOM | QUALCOMM INC | 7,152 | $401 | 0.0% | $41.20 | +11.4% | — | 747525103 |
| — | STERLING BANCORP DEL | 17,018 | $399 | 0.0% | $22.68 | — | — | 85917A100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5,595 | $397 | 0.0% | $70.46 | — | — | 46641Q407 |
| AOM | ISHARES TR | 10,571 | $396 | 0.0% | $37.32 | — | — | 464289875 |
| IHDG | WISDOMTREE TR | 12,431 | $395 | 0.0% | $31.78 | — | — | 97717X594 |
| — | CELGENE CORP | 4,911 | $390 | 0.0% | $88.18 | — | — | 151020104 |
| AMP | AMERIPRISE FINL INC | 2,778 | $388 | 0.0% | $127.09 | -3.6% | — | 03076C106 |
| EL | LAUDER ESTEE COS INC | 2,715 | $387 | 0.0% | $127.13 | +5.8% | — | 518439104 |
| TSN | TYSON FOODS INC | 5,550 | $382 | 0.0% | $57.11 | -1.5% | — | 902494103 |
| PFXF | VANECK VECTORS ETF TR | 19,427 | $380 | 0.0% | $19.87 | — | — | 92189F429 |
| GILD | GILEAD SCIENCES INC | 5,366 | $380 | 0.0% | $51.93 | +1.5% | — | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,051 | $380 | 0.0% | $159.04 | — | — | 01609W102 |
| ETSY | ETSY INC | 8,937 | $377 | 0.0% | $32.55 | 0.0% | — | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,091 | $373 | 0.0% | $262.51 | +13.6% | — | 016255101 |
| ACWX | ISHARES TR | 7,862 | $371 | 0.0% | $49.21 | — | — | 464288240 |
| IBB | ISHARES TR | 3,381 | $371 | 0.0% | $151.93 | — | — | 464287556 |
| ORCL | ORACLE CORP | 8,400 | $370 | 0.0% | $39.86 | +3.3% | PUT | 68389X105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 8,462 | $363 | 0.0% | $42.90 | — | — | 46138E743 |
| NTAP | NETAPP INC | 4,631 | $363 | 0.0% | $57.19 | 0.0% | — | 64110D104 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,564 | $360 | 0.0% | $101.01 | — | — | 948626106 |
| CB | CHUBB LIMITED | 2,810 | $357 | 0.0% | $116.44 | 0.0% | — | H1467J104 |
| FFBC | FIRST FINL BANCORP OH | 11,658 | $357 | 0.0% | $22.92 | 0.0% | — | 320209109 |
| SYK | STRYKER CORP | 2,104 | $355 | 0.0% | $147.88 | +4.7% | — | 863667101 |
| KO | COCA COLA CO | 8,014 | $351 | 0.0% | $34.94 | -2.7% | — | 191216100 |
| CME | CME GROUP INC | 2,145 | $351 | 0.0% | $102.55 | +21.7% | — | 12572Q105 |
| LII | LENNOX INTL INC | 1,752 | $350 | 0.0% | $188.20 | -2.0% | — | 526107107 |
| — | ROYAL DUTCH SHELL PLC | 4,794 | $348 | 0.0% | $66.16 | — | — | 780259107 |
| SHM | SPDR SER TR | 7,208 | $345 | 0.0% | $47.69 | — | — | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $339 | 0.0% | $96.52 | +4.3% | PUT | 478160104 |
| — | ACTIVISION BLIZZARD INC | 4,440 | $338 | 0.0% | $67.54 | — | — | 00507V109 |
| YELP | YELP INC | 8,596 | $336 | 0.0% | $43.51 | -0.6% | — | 985817105 |
| IYE | ISHARES TR | 7,987 | $334 | 0.0% | $36.94 | — | — | 464287796 |
| M | MACYS INC | 8,878 | $332 | 0.0% | $33.52 | 0.0% | — | 55616P104 |
| — | RAYTHEON CO | 1,714 | $331 | 0.0% | $164.51 | — | — | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,767 | $327 | 0.0% | $42.06 | — | — | 922042858 |
| ONEQ | FIDELITY COMWLTH TR | 1,107 | $326 | 0.0% | $264.45 | — | — | 315912808 |
| — | EATON VANCE FLTING RATE INC | 22,441 | $325 | 0.0% | $14.74 | — | — | 278279104 |
| COLD | AMERICOLD RLTY TR | 14,789 | $325 | 0.0% | $21.98 | — | — | 03064D108 |
| — | PRA HEALTH SCIENCES INC | 3,458 | $322 | 0.0% | $93.12 | — | — | 69354M108 |
| LW | LAMB WESTON HLDGS INC | 4,695 | $321 | 0.0% | $52.34 | +11.5% | — | 513272104 |
| SUB | ISHARES TR | 3,057 | $321 | 0.0% | $104.58 | — | — | 464288158 |
| — | PACWEST BANCORP DEL | 6,489 | $320 | 0.0% | $49.39 | — | — | 695263103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,699 | $320 | 0.0% | $10.32 | +2.8% | — | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,507 | $318 | 0.0% | $40.19 | 0.0% | — | 595017104 |
| BP | BP PLC | 6,899 | $315 | 0.0% | $45.66 | — | — | 055622104 |
| — | ETF MANAGERS TR | 8,506 | $314 | 0.0% | $27.78 | — | — | 26924G201 |
| PEB | PEBBLEBROOK HOTEL TR | 8,074 | $313 | 0.0% | $34.76 | — | — | 70509V100 |
| ATHM | AUTOHOME INC | 3,090 | $312 | 0.0% | $85.76 | — | — | 05278C107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,329 | $311 | 0.0% | $112.39 | +6.4% | — | 609839105 |
| DEO | DIAGEO P L C | 2,148 | $309 | 0.0% | $145.34 | — | — | 25243Q205 |
| — | ALPS ETF TR | 30,627 | $309 | 0.0% | $12.34 | — | — | 00162Q866 |
| PVH | PVH CORP | 2,062 | $308 | 0.0% | $146.59 | +6.2% | — | 693656100 |
| EEM | ISHARES TR | 7,100 | $307 | 0.0% | $44.89 | — | PUT | 464287234 |
| MUB | ISHARES TR | 2,794 | $304 | 0.0% | $110.75 | — | — | 464288414 |
| INGN | INOGEN INC | 1,626 | $302 | 0.0% | $166.43 | 0.0% | — | 45780L104 |
| GNRC | GENERAC HLDGS INC | 5,826 | $301 | 0.0% | $48.53 | 0.0% | — | 368736104 |
| BBY | BEST BUY INC | 4,010 | $299 | 0.0% | $55.52 | 0.0% | — | 086516101 |
| DIOD | DIODES INC | 8,686 | $299 | 0.0% | $32.91 | 0.0% | — | 254543101 |
| — | MICHAEL KORS HLDGS LTD | 4,498 | $299 | 0.0% | $63.00 | — | — | G60754101 |
| VNQ | VANGUARD INDEX FDS | 3,665 | $298 | 0.0% | $82.23 | — | — | 922908553 |
| F | FORD MTR CO DEL | 26,882 | $297 | 0.0% | $7.40 | +4.6% | — | 345370860 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,085 | $296 | 0.0% | $67.54 | 0.0% | — | 681116109 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,845 | $296 | 0.0% | $20.73 | — | — | 258622109 |
| TWLO | TWILIO INC | 5,274 | $295 | 0.0% | $49.53 | 0.0% | — | 90138F102 |
| CE | CELANESE CORP DEL | 2,637 | $292 | 0.0% | $95.32 | 0.0% | — | 150870103 |
| DTE | DTE ENERGY CO | 2,814 | $291 | 0.0% | $67.23 | -0.3% | — | 233331107 |
| HYG | ISHARES TR | 3,406 | $289 | 0.0% | $87.41 | — | — | 464288513 |
| — | WILLIAMS PARTNERS L P NEW | 7,134 | $289 | 0.0% | $40.51 | — | — | 96949L105 |
| ENTG | ENTEGRIS INC | 8,390 | $284 | 0.0% | $32.85 | +3.7% | — | 29362U104 |
| GMED | GLOBUS MED INC | 5,604 | $282 | 0.0% | $52.15 | 0.0% | — | 379577208 |
| STZ | CONSTELLATION BRANDS INC | 1,292 | $282 | 0.0% | $199.66 | 0.0% | — | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $292921.40 | 0.0% | — | 084670108 |
| SDOG | ALPS ETF TR | 6,298 | $280 | 0.0% | $41.92 | — | — | 00162Q858 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,132 | $280 | 0.0% | $12.02 | -16.7% | — | 00972D105 |
| PANW | PALO ALTO NETWORKS INC | 1,364 | $280 | 0.0% | $28.43 | +17.3% | — | 697435105 |
| — | PROOFPOINT INC | 2,434 | $280 | 0.0% | $113.62 | — | — | 743424103 |
| ON | ON SEMICONDUCTOR CORP | 12,589 | $279 | 0.0% | $24.13 | +0.2% | — | 682189105 |
| LITE | LUMENTUM HLDGS INC | 4,811 | $278 | 0.0% | $57.86 | +3.0% | — | 55024U109 |
| STM | STMICROELECTRONICS N V | 12,386 | $273 | 0.0% | $22.16 | — | — | 861012102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 87,506 | $273 | 0.0% | $3.23 | -6.1% | — | 14888U101 |
| GBDC | GOLUB CAP BDC INC | 14,786 | $270 | 0.0% | $6.94 | +25.6% | — | 38173M102 |
| TXT | TEXTRON INC | 4,076 | $268 | 0.0% | $63.87 | 0.0% | — | 883203101 |
| MAIN | MAIN STREET CAPITAL CORP | 7,061 | $268 | 0.0% | $33.37 | +14.1% | — | 56035L104 |
| LULU | LULULEMON ATHLETICA INC | 2,127 | $265 | 0.0% | $106.64 | 0.0% | — | 550021109 |
| — | KAYNE ANDERSON MLP INVT CO | 13,967 | $263 | 0.0% | $16.63 | — | — | 486606106 |
| MKSI | MKS INSTRUMENT INC | 2,751 | $263 | 0.0% | $103.01 | -0.4% | — | 55306N104 |
| CL | COLGATE PALMOLIVE CO | 4,056 | $262 | 0.0% | $60.44 | -9.7% | — | 194162103 |
| — | MYLAN N V | 7,237 | $261 | 0.0% | $37.64 | — | — | N59465109 |
| NVS | NOVARTIS A G | 3,444 | $260 | 0.0% | $83.26 | — | — | 66987V109 |
| — | MFS MULTIMARKET INCOME TR | 45,998 | $259 | 0.0% | $5.81 | — | — | 552737108 |
| VBR | VANGUARD INDEX FDS | 1,904 | $258 | 0.0% | $129.51 | — | — | 922908611 |
| UBS | UBS GROUP AG | 16,746 | $256 | 0.0% | $18.48 | -12.0% | — | H42097107 |
| LUV | SOUTHWEST AIRLS CO | 4,930 | $250 | 0.0% | $52.75 | -9.4% | — | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,039 | $249 | 0.0% | $72.82 | -0.8% | — | 571748102 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,270 | $249 | 0.0% | $17.73 | — | — | 64828T201 |
| ACWI | ISHARES TR | 3,500 | $248 | 0.0% | — | — | PUT | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 1,953 | $247 | 0.0% | $127.67 | 0.0% | — | 571903202 |
| UAA | UNDER ARMOUR INC | 10,997 | $247 | 0.0% | $19.75 | 0.0% | — | 904311107 |
| TEX | TEREX CORP NEW | 5,850 | $246 | 0.0% | $39.69 | 0.0% | — | 880779103 |
| MDT | MEDTRONIC PLC | 2,872 | $245 | 0.0% | $66.49 | +3.1% | — | G5960L103 |
| — | STEIN MART INC | 100,000 | $245 | 0.0% | $1.07 | — | — | 858375108 |
| — | MEREDITH CORP | 4,805 | $245 | 0.0% | $53.20 | — | — | 589433101 |
| — | TIFFANY & CO NEW | 1,868 | $245 | 0.0% | $131.16 | — | — | 886547108 |
| ARCC | ARES CAP CORP | 14,890 | $244 | 0.0% | $6.53 | +21.6% | — | 04010L103 |
| BKNG | BOOKING HLDGS INC | 120 | $243 | 0.0% | $1954.37 | +6.0% | — | 09857L108 |
| LLY | LILLY ELI & CO | 2,836 | $242 | 0.0% | $73.70 | 0.0% | — | 532457108 |
| SRE | SEMPRA ENERGY | 2,066 | $239 | 0.0% | $41.80 | +2.1% | — | 816851109 |
| SABR | SABRE CORP | 9,638 | $237 | 0.0% | $23.19 | 0.0% | — | 78573M104 |
| PM | PHILIP MORRIS INTL INC | 2,944 | $237 | 0.0% | $56.59 | 0.0% | — | 718172109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,097 | $237 | 0.0% | $21.36 | — | — | G5876H105 |
| RWT | REDWOOD TR INC | 14,353 | $236 | 0.0% | $15.59 | — | — | 758075402 |
| — | BB&T CORP | 4,697 | $236 | 0.0% | $49.20 | — | — | 054937107 |
| BIV | VANGUARD BD INDEX FD INC | 2,885 | $233 | 0.0% | $86.32 | — | — | 921937819 |
| STBA | S & T BANCORP INC | 5,404 | $233 | 0.0% | $36.75 | +18.5% | — | 783859101 |
| PNC | PNC FINL SVCS GROUP INC | 1,714 | $231 | 0.0% | $118.10 | -5.5% | — | 693475105 |
| — | VOYA PRIME RATE TR | 45,563 | $229 | 0.0% | $5.09 | — | — | 92913A100 |
| — | IBERIABANK CORP | 3,011 | $228 | 0.0% | $77.66 | — | — | 450828108 |
| ITA | ISHARES TR | 1,185 | $228 | 0.0% | $179.75 | — | — | 464288760 |
| — | RIGEL PHARMACEUTICALS INC | 80,630 | $228 | 0.0% | $3.31 | — | — | 766559603 |
| ELV | ANTHEM INC | 956 | $227 | 0.0% | $211.71 | -1.1% | — | 036752103 |
| UA | UNDER ARMOUR INC | 10,728 | $226 | 0.0% | $17.77 | 0.0% | — | 904311206 |
| EZU | ISHARES INC | 5,499 | $225 | 0.0% | $40.47 | — | — | 464286608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,324 | $225 | 0.0% | $163.34 | -5.1% | — | 92532F100 |
| IWF | ISHARES TR | 1,563 | $224 | 0.0% | $143.31 | — | — | 464287614 |
| BXMT | BLACKSTONE MTG TR INC | 7,150 | $224 | 0.0% | $31.33 | — | — | 09257W100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,950 | $224 | 0.0% | $16.32 | — | — | 09247D105 |
| IWN | ISHARES TR | 1,693 | $223 | 0.0% | $131.72 | — | — | 464287630 |
| RWX | SPDR INDEX SHS FDS | 5,700 | $223 | 0.0% | $38.63 | — | — | 78463X863 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,210 | $221 | 0.0% | $15.97 | — | — | 67071L106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,985 | $221 | 0.0% | $2.28 | +14.7% | — | 74348T102 |
| DBJP | DBX ETF TR | 5,313 | $221 | 0.0% | $39.04 | — | — | 233051507 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,319 | $220 | 0.0% | $48.14 | +3.5% | — | 808513105 |
| — | BUCKEYE PARTNERS L P | 6,250 | $219 | 0.0% | $35.04 | — | — | 118230101 |
| VIG | VANGUARD GROUP | 2,159 | $219 | 0.0% | $97.26 | — | — | 921908844 |
| MAA | MID AMER APT CMNTYS INC | 2,172 | $218 | 0.0% | $71.86 | 0.0% | — | 59522J103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,945 | $218 | 0.0% | $39.93 | +1.8% | — | 110122108 |
| HTGC | HERCULES CAPITAL INC | 17,222 | $217 | 0.0% | $11.26 | +9.8% | — | 427096508 |
| PLOW | DOUGLAS DYNAMICS INC | 4,541 | $217 | 0.0% | $45.21 | 0.0% | — | 25960R105 |
| EOG | EOG RES INC | 1,751 | $217 | 0.0% | $87.22 | 0.0% | — | 26875P101 |
| IEFA | ISHARES TR | 3,401 | $215 | 0.0% | $65.53 | — | — | 46432F842 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,965 | $214 | 0.0% | $16.33 | — | — | 46428R107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 883 | $214 | 0.0% | $242.36 | — | — | 78467X109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,608 | $212 | 0.0% | $12.57 | — | — | 27828A100 |
| COF | CAPITAL ONE FINL CORP | 2,274 | $209 | 0.0% | $72.75 | +14.0% | — | 14040H105 |
| PGR | PROGRESSIVE CORP OHIO | 3,508 | $207 | 0.0% | $48.29 | 0.0% | — | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 2,965 | $205 | 0.0% | $69.14 | — | — | 780259206 |
| EGP | EASTGROUP PPTY INC | 2,130 | $203 | 0.0% | $95.31 | — | — | 277276101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,060 | $202 | 0.0% | $19.15 | — | — | 33738R100 |
| — | ANADARKO PETE CORP | 2,769 | $202 | 0.0% | $72.95 | — | — | 032511107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,527 | $202 | 0.0% | $26.99 | 0.0% | — | 61174X109 |
| MGRC | MCGRATH RENTCORP | 3,186 | $201 | 0.0% | $49.96 | +23.4% | — | 580589109 |
| DE | DEERE & CO | 1,441 | $201 | 0.0% | $124.29 | +5.7% | — | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,408 | $201 | 0.0% | $66.34 | 0.0% | — | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,300 | $198 | 0.0% | $82.47 | — | CALL | 931427108 |
| DB | DEUTSCHE BANK AG | 17,000 | $180 | 0.0% | $11.17 | 0.0% | — | D18190898 |
| — | BLACKROCK ENHANCED INTL DIV | 31,461 | $180 | 0.0% | $5.87 | — | — | 092524107 |
| — | NUVEEN PFD & INCM SECURTIES | 19,528 | $172 | 0.0% | $9.32 | — | — | 67072C105 |
| — | ANNALY CAP MGMT INC | 16,559 | $170 | 0.0% | $11.65 | — | — | 035710409 |
| ABR | ARBOR RLTY TR INC | 16,155 | $168 | 0.0% | $6.75 | — | — | 038923108 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,039 | $167 | 0.0% | $10.82 | — | — | 09255P107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,405 | $164 | 0.0% | $14.98 | — | — | 67066V101 |
| — | ISHARES GOLD TRUST | 10,841 | $130 | 0.0% | $12.70 | — | — | 464285105 |
| MITK | MITEK SYS INC | 13,671 | $121 | 0.0% | $6.70 | +26.0% | — | 606710200 |
| AG | FIRST MAJESTIC SILVER CORP | 12,000 | $91 | 0.0% | $6.91 | 0.0% | — | 32076V103 |
| — | THERAPEUTICSMD INC | 13,313 | $83 | 0.0% | $4.66 | — | — | 88338N107 |
| — | YAMANA GOLD INC | 27,154 | $78 | 0.0% | $2.73 | — | — | 98462Y100 |
| — | APOLLO INVT CORP | 10,590 | $58 | 0.0% | $5.57 | — | — | 03761U106 |
| RMTO | ARC GROUP WORLDWIDE INC | 10,000 | $24 | 0.0% | $2.33 | 0.0% | — | 00213H105 |
| — | CEMTREX INC | 10,000 | $1 | 0.0% | $0.30 | — | — | 15130G113 |