CIK: 0001650150 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,027,720
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 586,900 | $170,623 | 16.6% | $250.90 | — | CALL | 78462F103 |
| IVW | ISHARES TR | 305,204 | $54,213 | 5.3% | $151.04 | — | — | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 172,700 | $50,207 | 4.9% | $250.90 | — | PUT | 78462F103 |
| IVE | ISHARES TR | 349,353 | $40,700 | 4.0% | $108.38 | — | — | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 134,343 | $39,230 | 3.8% | $250.90 | — | — | 78462F103 |
| FTEC | FIDELITY | 458,769 | $27,636 | 2.7% | $52.43 | — | — | 316092808 |
| EFA | ISHARES TR | 329,814 | $22,424 | 2.2% | $66.59 | — | — | 464287465 |
| AAPL | APPLE INC | 88,153 | $19,899 | 1.9% | $30.10 | +63.7% | — | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 248,231 | $18,699 | 1.8% | $44.91 | — | — | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 515,416 | $16,905 | 1.6% | $30.01 | — | — | 46137V241 |
| XLE | SELECT SECTOR SPDR TR | 208,653 | $15,803 | 1.5% | $75.41 | — | — | 81369Y506 |
| SSP | SCRIPPS E W CO OHIO | 919,828 | $15,176 | 1.5% | $13.55 | -19.7% | — | 811054402 |
| XLY | SELECT SECTOR SPDR TR | 122,878 | $14,403 | 1.4% | $101.29 | — | — | 81369Y407 |
| FHLC | FIDELITY | 302,068 | $14,133 | 1.4% | $41.37 | — | — | 316092600 |
| FNCL | FIDELITY | 346,414 | $13,970 | 1.4% | $38.83 | — | — | 316092501 |
| XLV | SELECT SECTOR SPDR TR | 143,199 | $13,625 | 1.3% | $95.15 | — | — | 81369Y209 |
| FDIS | FIDELITY | 284,543 | $12,946 | 1.3% | $40.00 | — | — | 316092204 |
| FIDU | FIDELITY | 298,416 | $11,999 | 1.2% | $37.52 | — | — | 316092709 |
| AMZN | AMAZON COM INC | 5,968 | $11,953 | 1.2% | $70.52 | +33.4% | — | 023135106 |
| USMV | ISHARES TR | 186,593 | $10,690 | 1.0% | $51.32 | — | — | 46429B697 |
| ADI | ANALOG DEVICES INC | 112,290 | $10,382 | 1.0% | $66.43 | +26.2% | — | 032654105 |
| GOOGL | ALPHABET INC | 6,726 | $8,118 | 0.8% | $52.74 | +13.9% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 70,059 | $8,012 | 0.8% | $70.60 | +42.8% | — | 594918104 |
| MTUM | ISHARES TR | 60,345 | $7,196 | 0.7% | $91.84 | — | — | 46432F396 |
| FDN | FIRST TR EXCHANGE TRADED FD | 50,470 | $7,143 | 0.7% | $124.69 | — | — | 33733E302 |
| ITA | ISHARES TR | 31,807 | $6,911 | 0.7% | $215.88 | — | — | 464288760 |
| IWM | ISHARES TR | 39,100 | $6,590 | 0.6% | $148.46 | — | CALL | 464287655 |
| FSTA | FIDELITY | 199,731 | $6,500 | 0.6% | $32.36 | — | — | 316092303 |
| FENY | FIDELITY | 289,035 | $6,147 | 0.6% | $20.31 | — | — | 316092402 |
| IWM | ISHARES TR | 35,918 | $6,070 | 0.6% | $148.46 | — | — | 464287655 |
| VTV | VANGUARD INDEX FDS | 52,914 | $5,895 | 0.6% | $104.68 | — | — | 922908744 |
| IWV | ISHARES TR | 33,132 | $5,734 | 0.6% | $124.10 | — | — | 464287689 |
| JPM | JPMORGAN CHASE & CO | 46,392 | $5,234 | 0.5% | $77.27 | +19.9% | — | 46625H100 |
| QQQ | INVESCO QQQ TR | 24,233 | $4,510 | 0.4% | $173.79 | — | — | 46090E103 |
| VTI | VANGUARD INDEX FDS | 29,294 | $4,404 | 0.4% | $130.49 | — | — | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,254 | $4,336 | 0.4% | $187.31 | +9.5% | — | 084670702 |
| EFA | ISHARES TR | 63,700 | $4,330 | 0.4% | $66.59 | — | CALL | 464287465 |
| EEM | ISHARES TR | 100,891 | $4,330 | 0.4% | $44.89 | — | — | 464287234 |
| JNJ | JOHNSON & JOHNSON | 30,820 | $4,258 | 0.4% | $98.14 | +10.1% | — | 478160104 |
| SLQD | ISHARES TR | 77,395 | $3,843 | 0.4% | $49.70 | — | — | 46434V100 |
| NOC | NORTHROP GRUMMAN CORP | 11,592 | $3,678 | 0.4% | $175.26 | +53.9% | — | 666807102 |
| IWM | ISHARES TR | 21,500 | $3,623 | 0.4% | $148.46 | — | PUT | 464287655 |
| AMZN | AMAZON COM INC | 1,800 | $3,605 | 0.4% | $70.52 | +33.4% | PUT | 023135106 |
| ACIC | UNITED INS HLDGS CORP | 155,746 | $3,485 | 0.3% | $12.58 | +31.5% | — | 910710102 |
| BAC | BANK AMER CORP | 116,324 | $3,426 | 0.3% | $19.90 | +28.0% | — | 060505104 |
| CSCO | CISCO SYS INC | 69,460 | $3,379 | 0.3% | $29.43 | +22.5% | — | 17275R102 |
| INTC | INTEL CORP | 71,313 | $3,372 | 0.3% | $35.62 | +16.6% | — | 458140100 |
| GOOG | ALPHABET INC | 2,819 | $3,364 | 0.3% | $51.32 | +15.8% | — | 02079K107 |
| IJK | ISHARES TR | 14,393 | $3,362 | 0.3% | $209.13 | — | — | 464287606 |
| EEM | ISHARES TR | 77,700 | $3,334 | 0.3% | $44.89 | — | CALL | 464287234 |
| V | VISA INC | 21,495 | $3,226 | 0.3% | $104.01 | +29.9% | — | 92826C839 |
| IHI | ISHARES TR | 14,146 | $3,219 | 0.3% | $203.56 | — | — | 464288810 |
| IJJ | ISHARES TR | 18,855 | $3,166 | 0.3% | $154.13 | — | — | 464287705 |
| WFC | WELLS FARGO CO NEW | 58,543 | $3,077 | 0.3% | $40.38 | +15.2% | — | 949746101 |
| — | CENTURYLINK INC | 144,488 | $3,063 | 0.3% | $21.20 | — | — | 156700106 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,383 | $3,018 | 0.3% | $24.21 | — | — | 46138J403 |
| PFE | PFIZER INC | 66,035 | $2,910 | 0.3% | $22.59 | +22.4% | — | 717081103 |
| IHF | ISHARES TR | 14,262 | $2,850 | 0.3% | $199.83 | — | — | 464288828 |
| FREL | FIDELITY | 117,775 | $2,834 | 0.3% | $24.16 | — | — | 316092857 |
| — | DISCOVERY INC | 93,747 | $2,773 | 0.3% | $19.52 | — | — | 25470F302 |
| IWB | ISHARES TR | 17,017 | $2,764 | 0.3% | $132.20 | — | — | 464287622 |
| FMAT | FIDELITY | 80,511 | $2,703 | 0.3% | $32.83 | — | — | 316092881 |
| FUTY | FIDELITY | 77,000 | $2,681 | 0.3% | $34.48 | — | — | 316092865 |
| META | FACEBOOK INC | 16,213 | $2,666 | 0.3% | $139.74 | +28.7% | — | 30303M102 |
| XOM | EXXON MOBIL CORP | 31,253 | $2,657 | 0.3% | $55.26 | +5.3% | — | 30231G102 |
| QQQ | INVESCO QQQ TR | 14,200 | $2,638 | 0.3% | $173.79 | — | CALL | 46090E103 |
| SPYG | SPDR SERIES TRUST | 68,929 | $2,635 | 0.3% | $49.28 | — | — | 78464A409 |
| ABBV | ABBVIE INC | 24,608 | $2,327 | 0.2% | $52.88 | +30.8% | — | 00287Y109 |
| HD | HOME DEPOT INC | 10,582 | $2,192 | 0.2% | $135.28 | +24.2% | — | 437076102 |
| — | JERNIGAN CAP INC | 111,493 | $2,189 | 0.2% | $20.72 | — | — | 476405105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 43,766 | $2,167 | 0.2% | $47.39 | — | — | 46138E354 |
| BA | BOEING CO | 5,804 | $2,158 | 0.2% | $218.76 | +55.0% | — | 097023105 |
| — | TABULA RASA HEALTHCARE INC | 26,000 | $2,110 | 0.2% | $66.86 | — | — | 873379101 |
| GVI | ISHARES TR | 19,225 | $2,063 | 0.2% | $108.12 | — | — | 464288612 |
| DIS | DISNEY WALT CO | 17,312 | $2,024 | 0.2% | $94.42 | +12.9% | — | 254687106 |
| IVV | ISHARES TR | 6,859 | $2,017 | 0.2% | $247.75 | — | — | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 39,751 | $1,970 | 0.2% | $49.66 | — | — | 808524862 |
| NFLX | NETFLIX INC | 5,100 | $1,908 | 0.2% | $28.44 | +27.6% | — | 64110L106 |
| UNP | UNION PAC CORP | 11,629 | $1,893 | 0.2% | $88.60 | +44.2% | — | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR | 31,125 | $1,828 | 0.2% | $52.20 | — | — | 381430503 |
| SBUX | STARBUCKS CORP | 32,177 | $1,828 | 0.2% | $46.27 | -2.6% | — | 855244109 |
| IJR | ISHARES TR | 20,878 | $1,827 | 0.2% | $90.56 | — | — | 464287804 |
| PG | PROCTER AND GAMBLE CO | 21,280 | $1,771 | 0.2% | $66.66 | +1.7% | — | 742718109 |
| AXP | AMERICAN EXPRESS CO | 16,433 | $1,749 | 0.2% | $72.36 | +30.1% | — | 025816109 |
| CVX | CHEVRON CORP NEW | 14,263 | $1,744 | 0.2% | $71.90 | +22.3% | — | 166764100 |
| NVDA | NVIDIA CORP | 6,177 | $1,735 | 0.2% | $4.05 | +59.2% | — | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,243 | $1,701 | 0.2% | $140.74 | +44.3% | — | 22160K105 |
| AOR | ISHARES TR | 36,773 | $1,659 | 0.2% | $44.19 | — | — | 464289867 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,454 | $1,576 | 0.2% | $180.27 | +25.2% | — | 883556102 |
| — | DOWDUPONT INC | 23,065 | $1,483 | 0.1% | $67.13 | — | — | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,348 | $1,460 | 0.1% | $31.14 | +14.4% | — | 92343V104 |
| PEP | PEPSICO INC | 12,989 | $1,452 | 0.1% | $81.58 | +10.7% | — | 713448108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,554 | $1,413 | 0.1% | $59.91 | — | — | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 5,267 | $1,412 | 0.1% | $210.59 | — | — | 922908363 |
| T | AT&T INC | 42,020 | $1,411 | 0.1% | $14.85 | -2.5% | — | 00206R102 |
| IJS | ISHARES TR | 8,344 | $1,397 | 0.1% | $146.97 | — | — | 464287879 |
| FCOM | FIDELITY | 44,085 | $1,392 | 0.1% | $30.71 | — | — | 316092873 |
| MKL | MARKEL CORP | 1,171 | $1,391 | 0.1% | $952.52 | +23.5% | — | 570535104 |
| ORCL | ORACLE CORP | 25,863 | $1,333 | 0.1% | $39.86 | +9.3% | — | 68389X105 |
| — | CELGENE CORP | 14,647 | $1,310 | 0.1% | $89.02 | — | — | 151020104 |
| IWO | ISHARES TR | 5,925 | $1,276 | 0.1% | $171.30 | — | — | 464287648 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,650 | $1,264 | 0.1% | $112.59 | — | — | 46137V613 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,555 | $1,206 | 0.1% | $82.47 | — | — | 931427108 |
| MMM | 3M CO | 5,576 | $1,175 | 0.1% | $139.30 | -5.1% | — | 88579Y101 |
| — | RAYTHEON CO | 5,683 | $1,174 | 0.1% | $193.89 | — | — | 755111507 |
| MCD | MCDONALDS CORP | 6,985 | $1,168 | 0.1% | $114.17 | +18.1% | — | 580135101 |
| IJT | ISHARES TR | 5,686 | $1,148 | 0.1% | $166.38 | — | — | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 9,823 | $1,146 | 0.1% | $83.98 | +5.3% | — | 911312106 |
| — | AETNA INC NEW | 5,551 | $1,126 | 0.1% | $166.93 | — | — | 00817Y108 |
| IGV | ISHARES TR | 5,475 | $1,122 | 0.1% | $160.82 | — | — | 464287515 |
| HST | HOST HOTELS & RESORTS INC | 51,919 | $1,105 | 0.1% | $13.96 | +14.6% | — | 44107P104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,067 | $1,088 | 0.1% | $44.31 | — | — | 921943858 |
| C | CITIGROUP INC | 15,063 | $1,080 | 0.1% | $54.84 | -0.1% | — | 172967424 |
| ETN | EATON CORP PLC | 12,367 | $1,072 | 0.1% | $63.85 | +11.4% | — | G29183103 |
| SDY | SPDR SERIES TRUST | 10,862 | $1,063 | 0.1% | $84.08 | — | — | 78464A763 |
| — | BROOKFIELD PPTY PARTNERS L P | 50,000 | $1,044 | 0.1% | $20.88 | — | — | G16249107 |
| — | BLACKROCK CR ALLCTN INC TR | 84,791 | $1,037 | 0.1% | $12.56 | — | — | 092508100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 40,968 | $1,019 | 0.1% | $24.83 | — | — | 46138G870 |
| ITOT | ISHARES TR | 15,215 | $1,018 | 0.1% | $57.95 | — | — | 464287150 |
| — | ALLIANZGI NFJ DIVID INT & PR | 77,460 | $1,014 | 0.1% | $13.09 | — | — | 01883A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,361 | $1,014 | 0.1% | $25.10 | — | — | 46138J205 |
| PHB | INVESCO EXCHNG TRADED FD TR | 54,661 | $1,012 | 0.1% | $18.29 | — | — | 46138E719 |
| AMGN | AMGEN INC | 4,837 | $1,002 | 0.1% | $130.22 | +20.8% | — | 031162100 |
| GLW | CORNING INC | 28,265 | $997 | 0.1% | $22.59 | +17.2% | — | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,279 | $991 | 0.1% | $101.84 | — | — | 46137V357 |
| VDC | VANGUARD WORLD FDS | 7,062 | $989 | 0.1% | $136.82 | — | — | 92204A207 |
| PGX | INVESCO EXCHNG TRADED FD TR | 68,831 | $985 | 0.1% | $14.44 | — | — | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,830 | $971 | 0.1% | $27.26 | — | — | 293792107 |
| — | BLACKROCK INC | 2,048 | $965 | 0.1% | $441.54 | — | — | 09247X101 |
| WELL | WELLTOWER INC | 14,859 | $955 | 0.1% | $46.04 | +10.2% | — | 95040Q104 |
| — | BITAUTO HLDGS LTD | 50,000 | $951 | 0.1% | $25.84 | — | CALL | 091727107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,135 | $944 | 0.1% | $88.28 | +26.7% | — | 11133T103 |
| XAR | SPDR SERIES TRUST | 9,450 | $940 | 0.1% | $81.03 | — | — | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,734 | $940 | 0.1% | $30.27 | — | — | 33734H106 |
| ABT | ABBOTT LABS | 12,733 | $934 | 0.1% | $44.99 | +28.5% | — | 002824100 |
| MO | ALTRIA GROUP INC | 15,227 | $930 | 0.1% | $33.35 | +0.6% | — | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,470 | $910 | 0.1% | $269.34 | — | — | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,765 | $901 | 0.1% | $270.04 | +13.0% | — | 16119P108 |
| NEE | NEXTERA ENERGY INC | 5,314 | $890 | 0.1% | $24.60 | +44.2% | — | 65339F101 |
| GLD | SPDR GOLD TRUST | 7,863 | $886 | 0.1% | $121.48 | — | — | 78463V107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 100,215 | $885 | 0.1% | $8.83 | — | — | 00326L100 |
| FDRR | FIDELITY | 27,270 | $883 | 0.1% | $28.55 | — | — | 316092832 |
| COP | CONOCOPHILLIPS | 11,299 | $874 | 0.1% | $45.17 | +24.8% | — | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,513 | $868 | 0.1% | $146.24 | +21.4% | — | 46120E602 |
| IJH | ISHARES TR | 4,287 | $866 | 0.1% | $184.41 | — | — | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,801 | $860 | 0.1% | $73.16 | — | — | 921946406 |
| — | LABORATORY CORP AMER HLDGS | 4,925 | $855 | 0.1% | $152.88 | — | — | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 3,212 | $854 | 0.1% | $175.20 | +31.6% | — | 91324P102 |
| EFA | ISHARES TR | 12,500 | $849 | 0.1% | $66.59 | — | PUT | 464287465 |
| — | JPMORGAN CHASE & CO | 30,844 | $846 | 0.1% | $27.89 | — | — | 46625H365 |
| PFF | ISHARES TR | 22,754 | $844 | 0.1% | $38.90 | — | — | 464288687 |
| CVS | CVS HEALTH CORP | 10,719 | $843 | 0.1% | $57.93 | -2.5% | — | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 30,577 | $843 | 0.1% | $27.68 | — | — | 81369Y605 |
| MRK | MERCK & CO INC | 11,747 | $839 | 0.1% | $47.11 | +7.5% | — | 58933Y105 |
| GOOG | ALPHABET INC | 700 | $835 | 0.1% | $51.32 | +15.8% | PUT | 02079K107 |
| SJNK | SPDR SER TR | 29,728 | $820 | 0.1% | $26.91 | — | — | 78468R408 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,144 | $815 | 0.1% | $43.46 | +3.5% | — | 110122108 |
| MU | MICRON TECHNOLOGY INC | 17,867 | $808 | 0.1% | $35.95 | +36.9% | — | 595112103 |
| CRM | SALESFORCE COM INC | 5,061 | $804 | 0.1% | $118.38 | +23.8% | — | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 13,656 | $789 | 0.1% | $46.04 | +11.6% | — | 247361702 |
| DVY | ISHARES TR | 7,717 | $778 | 0.1% | $86.58 | — | — | 464287168 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,134 | $773 | 0.1% | $35.38 | — | — | 33738R118 |
| ITW | ILLINOIS TOOL WKS INC | 5,380 | $764 | 0.1% | $116.44 | +0.8% | — | 452308109 |
| PCAR | PACCAR INC | 11,210 | $764 | 0.1% | $31.16 | +5.1% | — | 693718108 |
| ILMN | ILLUMINA INC | 2,078 | $762 | 0.1% | $240.47 | +33.3% | — | 452327109 |
| QQQ | INVESCO QQQ TR | 4,100 | $761 | 0.1% | $173.79 | — | PUT | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 9,497 | $760 | 0.1% | $56.06 | +7.1% | — | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 8,636 | $758 | 0.1% | $79.21 | +10.9% | — | 70450Y103 |
| CPT | CAMDEN PPTY TR | 7,938 | $748 | 0.1% | $61.62 | +17.3% | — | 133131102 |
| COLD | AMERICOLD RLTY TR | 29,601 | $746 | 0.1% | $23.59 | — | — | 03064D108 |
| IGF | ISHARES TR | 17,636 | $742 | 0.1% | $41.92 | — | — | 464288372 |
| ET | ENERGY TRANSFER EQUITY L P | 42,466 | $740 | 0.1% | $16.67 | — | — | 29273V100 |
| AVGO | BROADCOM INC | 2,980 | $735 | 0.1% | $19.73 | -7.4% | — | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,319 | $728 | 0.1% | $78.27 | — | — | 92206C409 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,444 | $722 | 0.1% | $46.46 | — | — | 46138J775 |
| IWD | ISHARES TR | 5,592 | $712 | 0.1% | $116.34 | — | — | 464287598 |
| IRM | IRON MTN INC NEW | 20,000 | $702 | 0.1% | $23.81 | 0.0% | — | 46284V101 |
| MTG | MGIC INVT CORP WIS | 52,708 | $701 | 0.1% | $14.16 | -12.5% | — | 552848103 |
| EPR | EPR PPTYS | 10,000 | $687 | 0.1% | $68.70 | — | — | 26884U109 |
| KKR | KKR & CO INC | 25,189 | $686 | 0.1% | $24.47 | 0.0% | — | 48251W104 |
| PPL | PPL CORP | 23,126 | $685 | 0.1% | $22.67 | -6.8% | — | 69351T106 |
| HDV | ISHARES TR | 7,347 | $671 | 0.1% | $85.61 | — | — | 46429B663 |
| CAT | CATERPILLAR INC DEL | 4,381 | $668 | 0.1% | $124.36 | -3.1% | — | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 4,671 | $653 | 0.1% | $125.52 | — | — | 913017109 |
| KIE | SPDR SERIES TRUST | 20,309 | $651 | 0.1% | $41.31 | — | — | 78464A789 |
| HAL | HALLIBURTON CO | 16,049 | $650 | 0.1% | $41.14 | -13.5% | — | 406216101 |
| CMCSA | COMCAST CORP NEW | 18,216 | $645 | 0.1% | $31.68 | -7.4% | — | 20030N101 |
| TGT | TARGET CORP | 7,317 | $645 | 0.1% | $58.88 | +15.4% | — | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 22,810 | $640 | 0.1% | $20.36 | +8.1% | — | 316773100 |
| VV | VANGUARD INDEX FDS | 4,773 | $640 | 0.1% | $134.09 | — | — | 922908637 |
| SO | SOUTHERN CO | 14,576 | $635 | 0.1% | $33.98 | +0.9% | — | 842587107 |
| FXI | ISHARES TR | 14,800 | $633 | 0.1% | — | — | CALL | 464287184 |
| IWR | ISHARES TR | 2,852 | $632 | 0.1% | $190.32 | — | — | 464287499 |
| NOW | SERVICENOW INC | 3,230 | $631 | 0.1% | $32.50 | +16.4% | — | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 7,565 | $629 | 0.1% | $73.99 | — | — | 00507V109 |
| BND | VANGUARD BD INDEX FD INC | 7,939 | $624 | 0.1% | $81.27 | — | — | 921937835 |
| — | ALLERGAN PLC | 3,267 | $622 | 0.1% | $164.94 | — | — | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 5,412 | $620 | 0.1% | $82.47 | +4.9% | — | 494368103 |
| ADBE | ADOBE SYS INC | 2,293 | $618 | 0.1% | $191.60 | +34.6% | — | 00724F101 |
| BAX | BAXTER INTL INC | 8,001 | $618 | 0.1% | $59.66 | +8.8% | — | 071813109 |
| CCL | CARNIVAL CORP | 9,680 | $617 | 0.1% | $60.79 | -6.5% | — | 143658300 |
| — | INVESCO DYNAMIC CR OPP FD | 53,746 | $616 | 0.1% | $11.67 | — | — | 46132R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,977 | $612 | 0.1% | $58.88 | +16.7% | — | N53745100 |
| — | HARRIS CORP DEL | 3,610 | $610 | 0.1% | $162.06 | — | — | 413875105 |
| — | SPLUNK INC | 5,032 | $608 | 0.1% | $100.23 | — | — | 848637104 |
| — | LAM RESEARCH CORP | 4,003 | $607 | 0.1% | $155.41 | — | — | 512807108 |
| GOOGL | ALPHABET INC | 500 | $603 | 0.1% | $52.74 | +13.9% | PUT | 02079K305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,370 | $603 | 0.1% | $26.86 | +20.1% | — | 136069101 |
| VIG | VANGUARD GROUP | 5,416 | $602 | 0.1% | $105.62 | — | — | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,606 | $598 | 0.1% | $54.14 | — | — | 922042874 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,555 | $597 | 0.1% | $151.47 | +13.5% | — | G50871105 |
| — | DIREXION SHS ETF TR | 27,530 | $590 | 0.1% | $27.91 | — | — | 25460E885 |
| USB | US BANCORP DEL | 10,983 | $584 | 0.1% | $38.46 | +1.7% | — | 902973304 |
| — | OAKTREE SPECIALTY LENDING CO | 117,506 | $582 | 0.1% | $4.50 | — | — | 67401P108 |
| TXN | TEXAS INSTRS INC | 5,397 | $579 | 0.1% | $87.42 | +3.2% | — | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,198 | $578 | 0.1% | $77.99 | +4.3% | — | 22822V101 |
| MA | MASTERCARD INCORPORATED | 2,589 | $576 | 0.1% | $165.73 | +20.9% | — | 57636Q104 |
| DHI | D R HORTON INC | 13,519 | $570 | 0.1% | $42.17 | -5.3% | — | 23331A109 |
| QCOM | QUALCOMM INC | 7,923 | $570 | 0.1% | $42.51 | +28.5% | — | 747525103 |
| MMM | 3M CO | 2,700 | $568 | 0.1% | $139.30 | -5.1% | PUT | 88579Y101 |
| — | GRAMERCY PPTY TR | 20,574 | $564 | 0.1% | $26.84 | — | — | 385002308 |
| RSG | REPUBLIC SVCS INC | 7,672 | $560 | 0.1% | $60.00 | +7.7% | — | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 1,620 | $560 | 0.1% | $262.65 | +0.6% | — | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,358 | $545 | 0.1% | $44.10 | — | — | 874039100 |
| AFL | AFLAC INC | 11,456 | $539 | 0.1% | $32.74 | +17.5% | — | 001055102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,395 | $539 | 0.1% | $30.22 | +17.0% | — | G0772R208 |
| OGE | OGE ENERGY CORP | 14,663 | $532 | 0.1% | $35.69 | +1.9% | — | 670837103 |
| TJX | TJX COS INC NEW | 4,753 | $532 | 0.1% | $32.49 | +43.1% | — | 872540109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,711 | $526 | 0.1% | $22.90 | — | — | 46138G508 |
| VRAYQ | VIEWRAY INC | 56,036 | $524 | 0.1% | $7.00 | +40.5% | — | 92672L107 |
| ACN | ACCENTURE PLC IRELAND | 3,070 | $522 | 0.1% | $126.73 | +17.8% | — | G1151C101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,516 | $522 | 0.1% | $22.84 | — | — | 72202D106 |
| BA | BOEING CO | 1,400 | $520 | 0.1% | $218.76 | +55.0% | PUT | 097023105 |
| IBB | ISHARES TR | 4,256 | $519 | 0.1% | $145.76 | — | — | 464287556 |
| WMB | WILLIAMS COS INC DEL | 18,866 | $512 | 0.0% | $19.23 | 0.0% | — | 969457100 |
| — | EATON VANCE FLTING RATE INC | 34,787 | $507 | 0.0% | $14.68 | — | — | 278279104 |
| EMB | ISHARES TR | 4,696 | $506 | 0.0% | $114.23 | — | — | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 16,360 | $505 | 0.0% | $22.57 | 0.0% | — | 007903107 |
| — | GLOBAL X FDS | 52,791 | $504 | 0.0% | $9.18 | — | — | 37950E473 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 6,755 | $503 | 0.0% | $71.15 | — | — | 46641Q407 |
| — | REALITY SHS ETF TR | 21,277 | $503 | 0.0% | $22.56 | — | — | 75605A702 |
| NKE | NIKE INC | 5,919 | $502 | 0.0% | $48.68 | +49.9% | — | 654106103 |
| TWLO | TWILIO INC | 5,765 | $497 | 0.0% | $51.54 | +41.8% | — | 90138F102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,879 | $497 | 0.0% | $254.09 | — | — | 78467X109 |
| — | RAYTHEON CO | 2,400 | $495 | 0.0% | $193.89 | — | PUT | 755111507 |
| — | NUVEEN CR STRATEGIES INCM FD | 61,571 | $493 | 0.0% | $7.94 | — | — | 67073D102 |
| RWT | REDWOOD TR INC | 29,783 | $483 | 0.0% | $15.92 | — | — | 758075402 |
| ETSY | ETSY INC | 9,392 | $482 | 0.0% | $33.20 | +38.7% | — | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,224 | $478 | 0.0% | $274.08 | +34.6% | — | 016255101 |
| BP | BP PLC | 10,342 | $476 | 0.0% | $45.78 | — | — | 055622104 |
| IDV | ISHARES TR | 14,298 | $472 | 0.0% | $32.83 | — | — | 464288448 |
| — | NUVEEN MTG OPPORTUNITY TERM | 19,514 | $470 | 0.0% | $23.75 | — | — | 670735109 |
| IYR | ISHARES TR | 5,825 | $470 | 0.0% | $76.00 | — | — | 464287739 |
| TSLA | TESLA INC | 1,738 | $460 | 0.0% | $22.42 | -7.1% | — | 88160R101 |
| — | REALITY SHS ETF TR | 16,923 | $459 | 0.0% | $27.30 | — | — | 75605A108 |
| PM | PHILIP MORRIS INTL INC | 5,533 | $458 | 0.0% | $56.08 | -1.1% | — | 718172109 |
| BIDU | BAIDU INC | 2,000 | $457 | 0.0% | $242.89 | — | CALL | 056752108 |
| GILD | GILEAD SCIENCES INC | 5,918 | $456 | 0.0% | $52.39 | +8.5% | — | 375558103 |
| — | PRAXAIR INC | 2,836 | $455 | 0.0% | $130.88 | — | — | 74005P104 |
| AMP | AMERIPRISE FINL INC | 3,073 | $453 | 0.0% | $126.83 | -1.9% | — | 03076C106 |
| APLE | APPLE HOSPITALITY REIT INC | 25,518 | $446 | 0.0% | $18.57 | — | — | 03784Y200 |
| INGN | INOGEN INC | 1,828 | $446 | 0.0% | $173.59 | +33.2% | — | 45780L104 |
| — | EATON VANCE MUN BD FD | 38,642 | $445 | 0.0% | $13.31 | — | — | 27827X101 |
| — | DHX MEDIA LTD | 296,097 | $444 | 0.0% | $2.10 | — | — | 252406152 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,144 | $443 | 0.0% | $15.71 | — | — | 09254L107 |
| NTAP | NETAPP INC | 5,149 | $442 | 0.0% | $58.23 | +16.0% | — | 64110D104 |
| IEF | ISHARES TR | 4,362 | $441 | 0.0% | $105.73 | — | — | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 1,969 | $441 | 0.0% | $193.21 | +1.7% | — | 38141G104 |
| — | PIMCO DYNAMIC INCOME FD | 12,967 | $437 | 0.0% | $27.24 | — | — | 72201Y101 |
| CME | CME GROUP INC | 2,546 | $433 | 0.0% | $106.73 | +21.0% | — | 12572Q105 |
| ORCL | ORACLE CORP | 8,400 | $433 | 0.0% | $39.86 | +9.3% | PUT | 68389X105 |
| PSX | PHILLIPS 66 | 3,843 | $433 | 0.0% | $86.06 | 0.0% | — | 718546104 |
| FDX | FEDEX CORP | 1,793 | $433 | 0.0% | $188.65 | +12.5% | — | 31428X106 |
| SHV | ISHARES TR | 3,907 | $431 | 0.0% | $110.28 | — | — | 464288679 |
| AIVL | WISDOMTREE TR | 4,759 | $430 | 0.0% | $90.36 | — | — | 97717W406 |
| — | STERLING BANCORP DEL | 19,152 | $421 | 0.0% | $22.60 | — | — | 85917A100 |
| AMAT | APPLIED MATLS INC | 10,835 | $418 | 0.0% | $49.16 | -17.2% | — | 038222105 |
| — | PRA HEALTH SCIENCES INC | 3,782 | $416 | 0.0% | $94.56 | — | — | 69354M108 |
| BK | BANK NEW YORK MELLON CORP | 8,036 | $409 | 0.0% | $44.70 | -4.5% | — | 064058100 |
| — | SPDR SERIES TRUST | 11,344 | $408 | 0.0% | $35.84 | — | — | 78464A417 |
| MUB | ISHARES TR | 3,780 | $408 | 0.0% | $110.02 | — | — | 464288414 |
| PFXF | VANECK VECTORS ETF TR | 20,709 | $402 | 0.0% | $19.84 | — | — | 92189F429 |
| IHDG | WISDOMTREE TR | 12,431 | $398 | 0.0% | $31.78 | — | — | 97717X594 |
| MDT | MEDTRONIC PLC | 4,015 | $396 | 0.0% | $69.28 | +10.1% | — | G5960L103 |
| — | MFS MULTIMARKET INCOME TR | 71,424 | $394 | 0.0% | $5.70 | — | — | 552737108 |
| LULU | LULULEMON ATHLETICA INC | 2,417 | $392 | 0.0% | $110.29 | +24.3% | — | 550021109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,941 | $390 | 0.0% | $79.97 | -1.2% | — | 844895102 |
| SYK | STRYKER CORP | 2,171 | $386 | 0.0% | $148.18 | +6.3% | — | 863667101 |
| — | NEW YORK & CO INC | 100,000 | $386 | 0.0% | $1.72 | — | — | 649295102 |
| CB | CHUBB LIMITED | 2,866 | $385 | 0.0% | $116.49 | +2.3% | — | H1467J104 |
| — | PACWEST BANCORP DEL | 8,075 | $384 | 0.0% | $49.03 | — | — | 695263103 |
| CE | CELANESE CORP DEL | 3,347 | $381 | 0.0% | $96.21 | +3.5% | — | 150870103 |
| — | ARES MGMT LP | 16,446 | $381 | 0.0% | $23.17 | — | — | 04014Y101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,205 | $378 | 0.0% | $3.22 | -2.7% | — | 14888U101 |
| ACWX | ISHARES TR | 7,862 | $374 | 0.0% | $49.21 | — | — | 464288240 |
| WMT | WALMART INC | 3,941 | $370 | 0.0% | $25.61 | +6.7% | — | 931142103 |
| — | EXTENDED STAY AMER INC | 18,234 | $368 | 0.0% | $20.18 | — | — | 30224P200 |
| M | MACYS INC | 10,454 | $367 | 0.0% | $34.07 | +9.2% | — | 55616P104 |
| TSN | TYSON FOODS INC | 6,058 | $360 | 0.0% | $56.58 | -10.1% | — | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,372 | $358 | 0.0% | $101.25 | 0.0% | — | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,828 | $358 | 0.0% | $10.39 | +7.0% | — | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 1,586 | $357 | 0.0% | $29.55 | +23.2% | — | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,156 | $355 | 0.0% | $159.32 | — | — | 01609W102 |
| LLY | LILLY ELI & CO | 3,293 | $353 | 0.0% | $76.00 | +18.8% | — | 532457108 |
| LW | LAMB WESTON HLDGS INC | 5,291 | $352 | 0.0% | $53.36 | +15.1% | — | 513272104 |
| KO | COCA COLA CO | 7,578 | $352 | 0.0% | $34.94 | +3.9% | — | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 4,965 | $352 | 0.0% | $66.32 | — | — | 780259107 |
| — | MICHAEL KORS HLDGS LTD | 5,066 | $347 | 0.0% | $63.62 | — | — | G60754101 |
| PVH | PVH CORP | 2,391 | $345 | 0.0% | $146.55 | -0.2% | — | 693656100 |
| — | ETF MANAGERS TR | 8,506 | $341 | 0.0% | $27.78 | — | — | 26924G201 |
| — | GENERAL ELECTRIC CO | 29,962 | $341 | 0.0% | $21.37 | — | — | 369604103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,003 | $341 | 0.0% | $55.49 | 0.0% | — | 78467J100 |
| IYE | ISHARES TR | 8,075 | $340 | 0.0% | $36.99 | — | — | 464287796 |
| ONEQ | FIDELITY COMWLTH TR | 1,075 | $339 | 0.0% | $264.45 | — | — | 315912808 |
| STZ | CONSTELLATION BRANDS INC | 1,573 | $339 | 0.0% | $197.68 | -4.6% | — | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,632 | $331 | 0.0% | $114.56 | +14.5% | — | 609839105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,971 | $329 | 0.0% | $66.89 | +1.3% | — | 674599105 |
| — | ALPS ETF TR | 30,670 | $327 | 0.0% | $12.34 | — | — | 00162Q866 |
| IYF | ISHARES TR | 2,673 | $325 | 0.0% | $115.24 | — | — | 464287788 |
| GNRC | GENERAC HLDGS INC | 5,775 | $325 | 0.0% | $48.53 | +12.9% | — | 368736104 |
| DIOD | DIODES INC | 9,748 | $324 | 0.0% | $33.26 | +8.7% | — | 254543101 |
| PEB | PEBBLEBROOK HOTEL TR | 8,834 | $324 | 0.0% | $34.92 | — | — | 70509V100 |
| — | BOINGO WIRELESS INC | 9,295 | $324 | 0.0% | $34.86 | — | — | 09739C102 |
| SUB | ISHARES TR | 3,057 | $320 | 0.0% | $104.58 | — | — | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $292921.40 | +5.7% | — | 084670108 |
| SHM | SPDR SER TR | 6,686 | $318 | 0.0% | $47.69 | — | — | 78468R739 |
| MGK | VANGUARD WORLD FD | 2,451 | $315 | 0.0% | $128.52 | — | — | 921910816 |
| — | VOYA PRIME RATE TR | 62,915 | $313 | 0.0% | $5.06 | — | — | 92913A100 |
| DEO | DIAGEO P L C | 2,149 | $309 | 0.0% | $145.34 | — | — | 25243Q205 |
| — | MEREDITH CORP | 6,060 | $309 | 0.0% | $52.74 | — | — | 589433101 |
| — | ENERPLUS CORP | 25,000 | $308 | 0.0% | $12.32 | — | — | 292766102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,726 | $308 | 0.0% | $73.28 | +2.8% | — | 571748102 |
| — | RIGEL PHARMACEUTICALS INC | 94,599 | $303 | 0.0% | $3.29 | — | — | 766559603 |
| LUV | SOUTHWEST AIRLS CO | 4,826 | $301 | 0.0% | $52.75 | +0.9% | — | 844741108 |
| NEM | NEWMONT MINING CORP | 9,940 | $300 | 0.0% | $27.06 | 0.0% | — | 651639106 |
| — | PROOFPOINT INC | 2,803 | $298 | 0.0% | $112.66 | — | — | 743424103 |
| SRE | SEMPRA ENERGY | 2,592 | $297 | 0.0% | $42.57 | +7.0% | — | 816851109 |
| SABR | SABRE CORP | 11,393 | $297 | 0.0% | $23.57 | +8.9% | — | 78573M104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,147 | $296 | 0.0% | $42.06 | — | — | 922042858 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,182 | $292 | 0.0% | $11.55 | -22.6% | — | 00972D105 |
| NVS | NOVARTIS A G | 3,371 | $290 | 0.0% | $83.26 | — | — | 66987V109 |
| GRMN | GARMIN LTD | 4,129 | $289 | 0.0% | $55.05 | 0.0% | — | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 4,301 | $288 | 0.0% | $60.19 | -7.0% | — | 194162103 |
| HON | HONEYWELL INTL INC | 1,736 | $288 | 0.0% | $121.60 | 0.0% | — | 438516106 |
| SDOG | ALPS ETF TR | 6,298 | $288 | 0.0% | $41.92 | — | — | 00162Q858 |
| DTE | DTE ENERGY CO | 2,614 | $287 | 0.0% | $67.23 | +8.2% | — | 233331107 |
| IWF | ISHARES TR | 1,825 | $286 | 0.0% | $145.24 | — | — | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 3,748 | $285 | 0.0% | $76.04 | — | — | 808524607 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,307 | $283 | 0.0% | $58.35 | 0.0% | — | 29089Q105 |
| VBR | VANGUARD INDEX FDS | 2,024 | $283 | 0.0% | $130.12 | — | — | 922908611 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,864 | $278 | 0.0% | $98.75 | — | — | 948626106 |
| ENTG | ENTEGRIS INC | 9,595 | $277 | 0.0% | $32.80 | -1.0% | — | 29362U104 |
| GBDC | GOLUB CAP BDC INC | 14,786 | $277 | 0.0% | $6.94 | +31.8% | — | 38173M102 |
| GIS | GENERAL MLS INC | 6,420 | $275 | 0.0% | $34.96 | 0.0% | — | 370334104 |
| AOM | ISHARES TR | 7,263 | $275 | 0.0% | $37.32 | — | — | 464289875 |
| MAIN | MAIN STREET CAPITAL CORP | 7,061 | $273 | 0.0% | $33.37 | +18.7% | — | 56035L104 |
| ELV | ANTHEM INC | 999 | $273 | 0.0% | $212.74 | +10.7% | — | 036752103 |
| THRM | GENTHERM INC | 6,000 | $272 | 0.0% | $45.39 | 0.0% | — | 37253A103 |
| — | IBERIABANK CORP | 3,296 | $269 | 0.0% | $78.00 | — | — | 450828108 |
| HYS | PIMCO ETF TR | 2,679 | $269 | 0.0% | $100.41 | — | — | 72201R783 |
| DRI | DARDEN RESTAURANTS INC | 2,396 | $266 | 0.0% | $91.85 | 0.0% | — | 237194105 |
| — | BB&T CORP | 5,470 | $265 | 0.0% | $49.09 | — | — | 054937107 |
| EOG | EOG RES INC | 2,081 | $265 | 0.0% | $87.88 | +4.0% | — | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 3,292 | $265 | 0.0% | $82.23 | — | — | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 | $264 | 0.0% | $163.86 | +8.7% | — | 92532F100 |
| — | MYLAN N V | 7,237 | $264 | 0.0% | $37.64 | — | — | N59465109 |
| — | ECHO GLOBAL LOGISTICS INC | 8,523 | $263 | 0.0% | $30.86 | — | — | 27875T101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,617 | $263 | 0.0% | $20.86 | 0.0% | — | 02553E106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,713 | $263 | 0.0% | $60.08 | 0.0% | — | 87357P100 |
| VBK | VANGUARD INDEX FDS | 1,406 | $263 | 0.0% | $187.06 | — | — | 922908595 |
| ACWI | ISHARES TR | 3,500 | $259 | 0.0% | — | — | PUT | 464288257 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,926 | $255 | 0.0% | $28.93 | 0.0% | — | 830830105 |
| HYG | ISHARES TR | 2,952 | $255 | 0.0% | $87.41 | — | — | 464288513 |
| ARCC | ARES CAP CORP | 14,890 | $255 | 0.0% | $6.53 | +29.7% | — | 04010L103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,456 | $253 | 0.0% | $48.91 | 0.0% | — | 28176E108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,967 | $249 | 0.0% | $16.63 | — | — | 486606106 |
| INGR | INGREDION INC | 2,351 | $248 | 0.0% | $102.11 | 0.0% | — | 457187102 |
| LEG | LEGGETT & PLATT INC | 5,586 | $246 | 0.0% | $44.97 | 0.0% | — | 524660107 |
| PNC | PNC FINL SVCS GROUP INC | 1,801 | $245 | 0.0% | $117.68 | -7.0% | — | 693475105 |
| BXMT | BLACKSTONE MTG TR INC | 7,150 | $244 | 0.0% | $31.33 | — | — | 09257W100 |
| — | GRUBHUB INC | 1,767 | $244 | 0.0% | $138.09 | — | — | 400110102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,694 | $244 | 0.0% | $51.98 | — | — | 922042775 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,983 | $243 | 0.0% | $28.52 | 0.0% | — | 405217100 |
| EL | LAUDER ESTEE COS INC | 1,676 | $243 | 0.0% | $127.13 | -0.5% | — | 518439104 |
| UA | UNDER ARMOUR INC | 12,494 | $243 | 0.0% | $17.99 | +7.3% | — | 904311206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,985 | $243 | 0.0% | $2.28 | +25.4% | — | 74348T102 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,969 | $241 | 0.0% | $20.73 | — | — | 258622109 |
| MAA | MID AMER APT CMNTYS INC | 2,402 | $240 | 0.0% | $72.51 | +8.5% | — | 59522J103 |
| — | DUNKIN BRANDS GROUP INC | 3,257 | $240 | 0.0% | $73.69 | — | — | 265504100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,300 | $240 | 0.0% | $82.47 | — | CALL | 931427108 |
| ATHM | AUTOHOME INC | 3,090 | $239 | 0.0% | $85.76 | — | — | 05278C107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,025 | $238 | 0.0% | $40.19 | -4.3% | — | 595017104 |
| BIV | VANGUARD BD INDEX FD INC | 2,960 | $238 | 0.0% | $86.17 | — | — | 921937819 |
| DBJP | DBX ETF TR | 5,313 | $236 | 0.0% | $39.04 | — | — | 233051507 |
| STBA | S & T BANCORP INC | 5,434 | $235 | 0.0% | $36.75 | +23.2% | — | 783859101 |
| — | STEIN MART INC | 100,000 | $235 | 0.0% | $1.07 | — | — | 858375108 |
| SON | SONOCO PRODS CO | 4,200 | $233 | 0.0% | $43.17 | 0.0% | — | 835495102 |
| COF | CAPITAL ONE FINL CORP | 2,406 | $228 | 0.0% | $73.46 | +16.6% | — | 14040H105 |
| CB | CHUBB LIMITED | 1,700 | $227 | 0.0% | $116.49 | +2.3% | PUT | H1467J104 |
| EZU | ISHARES INC | 5,499 | $225 | 0.0% | $40.47 | — | — | 464286608 |
| DE | DEERE & CO | 1,494 | $225 | 0.0% | $124.44 | +3.3% | — | 244199105 |
| EGP | EASTGROUP PPTY INC | 2,330 | $224 | 0.0% | $95.38 | — | — | 277276101 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,210 | $222 | 0.0% | $15.97 | — | — | 67071L106 |
| A | AGILENT TECHNOLOGIES INC | 3,120 | $220 | 0.0% | $62.73 | 0.0% | — | 00846U101 |
| RWX | SPDR INDEX SHS FDS | 5,700 | $218 | 0.0% | $38.63 | — | — | 78463X863 |
| PLOW | DOUGLAS DYNAMICS INC | 4,966 | $218 | 0.0% | $45.32 | +2.7% | — | 25960R105 |
| MDLZ | MONDELEZ INTL INC | 5,024 | $217 | 0.0% | $35.59 | 0.0% | — | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 1,911 | $217 | 0.0% | $84.22 | 0.0% | — | 91913Y100 |
| SPTM | SPDR SERIES TRUST | 6,000 | $217 | 0.0% | $36.17 | — | — | 78464A805 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,965 | $216 | 0.0% | $16.33 | — | — | 46428R107 |
| — | ROYAL DUTCH SHELL PLC | 3,145 | $214 | 0.0% | $69.08 | — | — | 780259206 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,668 | $213 | 0.0% | $27.11 | +10.9% | — | 61174X109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $211 | 0.0% | $16.32 | — | — | 09247D105 |
| EVRG | EVERGY INC | 3,810 | $209 | 0.0% | $42.74 | 0.0% | — | 30034W106 |
| IEFA | ISHARES TR | 3,256 | $208 | 0.0% | $65.53 | — | — | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,271 | $207 | 0.0% | $155.64 | — | — | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,219 | $205 | 0.0% | $168.17 | — | — | 46137V282 |
| MSFT | MICROSOFT CORP | 1,800 | $205 | 0.0% | $70.60 | +42.8% | PUT | 594918104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,060 | $205 | 0.0% | $19.15 | — | — | 33738R100 |
| LPX | LOUISIANA PAC CORP | 7,765 | $205 | 0.0% | $28.50 | 0.0% | — | 546347105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,608 | $205 | 0.0% | $12.57 | — | — | 27828A100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,124 | $204 | 0.0% | $67.54 | +18.2% | — | 681116109 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $204 | 0.0% | $62.73 | 0.0% | PUT | 00846U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 819 | $202 | 0.0% | $228.00 | 0.0% | — | 879360105 |
| — | KNOLL INC | 8,595 | $201 | 0.0% | $23.39 | — | — | 498904200 |
| — | BLACKSTONE GROUP L P | 5,295 | $201 | 0.0% | $37.96 | — | — | 09253U108 |
| HTGC | HERCULES CAPITAL INC | 15,222 | $200 | 0.0% | $11.26 | +18.5% | — | 427096508 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $193 | 0.0% | $98.14 | +10.1% | PUT | 478160104 |
| DB | DEUTSCHE BANK AG | 17,000 | $193 | 0.0% | $11.17 | -7.3% | — | D18190898 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,287 | $188 | 0.0% | $17.73 | — | — | 64828T201 |
| F | FORD MTR CO DEL | 20,110 | $186 | 0.0% | $7.40 | -7.4% | — | 345370860 |
| ABR | ARBOR RLTY TR INC | 16,155 | $185 | 0.0% | $6.75 | — | — | 038923108 |
| — | BLACKROCK ENHANCED INTL DIV | 32,261 | $184 | 0.0% | $5.87 | — | — | 092524107 |
| — | ANNALY CAP MGMT INC | 16,806 | $173 | 0.0% | $11.63 | — | — | 035710409 |
| — | NUVEEN PFD & INCM SECURTIES | 19,528 | $172 | 0.0% | $9.32 | — | — | 67072C105 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,039 | $168 | 0.0% | $10.82 | — | — | 09255P107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,405 | $159 | 0.0% | $14.98 | — | — | 67066V101 |
| FCX | FREEPORT-MCMORAN INC | 10,221 | $142 | 0.0% | $13.78 | 0.0% | — | 35671D857 |
| — | ISHARES GOLD TRUST | 10,841 | $123 | 0.0% | $12.70 | — | — | 464285105 |
| MITK | MITEK SYS INC | 16,671 | $117 | 0.0% | $6.98 | +18.2% | — | 606710200 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $114 | 0.0% | $10.36 | — | — | 649445103 |
| TMQ | TRILOGY METALS INC NEW | 50,000 | $100 | 0.0% | $1.85 | 0.0% | — | 89621C105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 16,450 | $100 | 0.0% | $6.08 | — | — | 00302L108 |
| — | THERAPEUTICSMD INC | 13,313 | $87 | 0.0% | $4.66 | — | — | 88338N107 |
| — | YAMANA GOLD INC | 27,154 | $67 | 0.0% | $2.73 | — | — | 98462Y100 |
| — | OBSIDIAN ENERGY LTD | 63,983 | $60 | 0.0% | $0.94 | — | — | 674482104 |
| — | APOLLO INVT CORP | 10,590 | $59 | 0.0% | $5.57 | — | — | 03761U106 |
| — | CEMTREX INC | 10,000 | $1 | 0.0% | $0.30 | — | — | 15130G113 |