CIK: 0001650150 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,013,171
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 803,300 | $200,760 | 19.8% | $250.93 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 214,500 | $53,607 | 5.3% | $250.93 | — | PUT | 78462F103 |
| IVW | ISHARES TR | 355,254 | $53,526 | 5.3% | $150.99 | — | — | 464287309 |
| IVE | ISHARES TR | 406,088 | $41,071 | 4.1% | $107.36 | — | — | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 142,649 | $35,872 | 3.5% | $250.93 | — | — | 78462F103 |
| FTEC | FIDELITY | 505,432 | $24,887 | 2.5% | $52.14 | — | — | 316092808 |
| FHLC | FIDELITY | 422,832 | $17,591 | 1.7% | $41.44 | — | — | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 249,684 | $15,475 | 1.5% | $44.91 | — | — | 81369Y803 |
| FNCL | FIDELITY | 423,686 | $14,642 | 1.4% | $38.05 | — | — | 316092501 |
| EFA | ISHARES TR | 248,547 | $14,609 | 1.4% | $66.59 | — | — | 464287465 |
| SSP | SCRIPPS E W CO OHIO | 919,828 | $14,468 | 1.4% | $13.55 | -7.4% | — | 811054402 |
| XLU | SELECT SECTOR SPDR TR | 264,424 | $13,993 | 1.4% | $52.92 | — | — | 81369Y886 |
| AAPL | APPLE INC | 87,736 | $13,839 | 1.4% | $30.10 | +52.9% | — | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 457,673 | $12,727 | 1.3% | $30.01 | — | — | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 144,932 | $12,538 | 1.2% | $95.04 | — | — | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 123,077 | $12,185 | 1.2% | $101.29 | — | — | 81369Y407 |
| FIDU | FIDELITY | 371,937 | $12,184 | 1.2% | $36.58 | — | — | 316092709 |
| FDIS | FIDELITY | 273,374 | $10,475 | 1.0% | $40.00 | — | — | 316092204 |
| ADI | ANALOG DEVICES INC | 108,440 | $9,307 | 0.9% | $66.43 | +14.2% | — | 032654105 |
| AMZN | AMAZON COM INC | 6,039 | $9,070 | 0.9% | $70.66 | +17.7% | — | 023135106 |
| USMV | ISHARES TR | 170,783 | $8,954 | 0.9% | $51.32 | — | — | 46429B697 |
| FCOM | FIDELITY | 308,088 | $8,777 | 0.9% | $28.81 | — | — | 316092873 |
| MSFT | MICROSOFT CORP | 81,582 | $8,286 | 0.8% | $74.75 | +33.8% | — | 594918104 |
| FSTA | FIDELITY | 257,202 | $7,844 | 0.8% | $31.94 | — | — | 316092303 |
| EFA | ISHARES TR | 133,200 | $7,829 | 0.8% | $66.59 | — | CALL | 464287465 |
| GOOGL | ALPHABET INC | 6,915 | $7,225 | 0.7% | $52.76 | +1.7% | — | 02079K305 |
| SLQD | ISHARES TR | 128,374 | $6,358 | 0.6% | $49.63 | — | — | 46434V100 |
| MTUM | ISHARES TR | 58,688 | $5,882 | 0.6% | $91.84 | — | — | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,972 | $5,862 | 0.6% | $23.93 | — | — | 46138J403 |
| VIG | VANGUARD GROUP | 56,769 | $5,560 | 0.5% | $98.67 | — | — | 921908844 |
| VTV | VANGUARD INDEX FDS | 53,940 | $5,283 | 0.5% | $104.55 | — | — | 922908744 |
| IWM | ISHARES TR | 38,100 | $5,101 | 0.5% | $148.46 | — | CALL | 464287655 |
| QQQ | INVESCO QQQ TR | 32,831 | $5,064 | 0.5% | $168.67 | — | — | 46090E103 |
| IYW | ISHARES TR | 31,417 | $5,024 | 0.5% | $159.91 | — | — | 464287721 |
| VTI | VANGUARD INDEX FDS | 38,639 | $4,931 | 0.5% | $129.79 | — | — | 922908769 |
| FENY | FIDELITY | 295,646 | $4,618 | 0.5% | $20.20 | — | — | 316092402 |
| IWM | ISHARES TR | 34,431 | $4,610 | 0.5% | $148.46 | — | — | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,024 | $4,496 | 0.4% | $189.04 | +10.5% | — | 084670702 |
| JPM | JPMORGAN CHASE & CO | 45,653 | $4,456 | 0.4% | $77.27 | +13.3% | — | 46625H100 |
| IWV | ISHARES TR | 30,130 | $4,426 | 0.4% | $124.10 | — | — | 464287689 |
| JNJ | JOHNSON & JOHNSON | 33,034 | $4,263 | 0.4% | $99.21 | +15.0% | — | 478160104 |
| FREL | FIDELITY | 171,431 | $3,838 | 0.4% | $23.60 | — | — | 316092857 |
| QQQ | INVESCO QQQ TR | 24,400 | $3,763 | 0.4% | $168.67 | — | CALL | 46090E103 |
| FUTY | FIDELITY | 98,414 | $3,432 | 0.3% | $34.57 | — | — | 316092865 |
| INTC | INTEL CORP | 72,491 | $3,402 | 0.3% | $35.69 | +12.6% | — | 458140100 |
| FMAT | FIDELITY | 119,147 | $3,382 | 0.3% | $31.39 | — | — | 316092881 |
| CSCO | CISCO SYS INC | 74,910 | $3,245 | 0.3% | $29.98 | +23.1% | — | 17275R102 |
| IJK | ISHARES TR | 16,747 | $3,202 | 0.3% | $206.61 | — | — | 464287606 |
| GOOG | ALPHABET INC | 3,070 | $3,179 | 0.3% | $51.47 | +3.2% | — | 02079K107 |
| IWM | ISHARES TR | 23,000 | $3,079 | 0.3% | $148.46 | — | PUT | 464287655 |
| V | VISA INC | 23,063 | $3,043 | 0.3% | $105.87 | +24.1% | — | 92826C839 |
| IJJ | ISHARES TR | 21,871 | $3,025 | 0.3% | $151.95 | — | — | 464287705 |
| BAC | BANK AMER CORP | 122,346 | $3,014 | 0.3% | $20.04 | +13.8% | — | 060505104 |
| EEM | ISHARES TR | 76,500 | $2,988 | 0.3% | $44.89 | — | CALL | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 58,988 | $2,944 | 0.3% | $49.74 | — | — | 808524862 |
| EEM | ISHARES TR | 74,888 | $2,925 | 0.3% | $44.89 | — | — | 464287234 |
| AMZN | AMAZON COM INC | 1,900 | $2,853 | 0.3% | $70.66 | +17.7% | PUT | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 11,531 | $2,823 | 0.3% | $175.26 | +40.1% | — | 666807102 |
| IHI | ISHARES TR | 13,976 | $2,792 | 0.3% | $203.56 | — | — | 464288810 |
| WFC | WELLS FARGO CO NEW | 60,315 | $2,779 | 0.3% | $40.43 | +4.0% | — | 949746101 |
| ACIC | UNITED INS HLDGS CORP | 156,234 | $2,596 | 0.3% | $12.58 | +21.6% | — | 910710102 |
| IVV | ISHARES TR | 10,265 | $2,585 | 0.3% | $249.10 | — | — | 464287200 |
| SBUX | STARBUCKS CORP | 38,785 | $2,497 | 0.2% | $47.53 | +12.9% | — | 855244109 |
| ABBV | ABBVIE INC | 26,668 | $2,458 | 0.2% | $53.80 | +20.4% | — | 00287Y109 |
| IHF | ISHARES TR | 14,224 | $2,439 | 0.2% | $199.83 | — | — | 464288828 |
| PFE | PFIZER INC | 55,670 | $2,430 | 0.2% | $22.59 | +32.9% | — | 717081103 |
| GVI | ISHARES TR | 21,626 | $2,340 | 0.2% | $108.13 | — | — | 464288612 |
| VOO | VANGUARD INDEX FDS | 10,061 | $2,312 | 0.2% | $219.74 | — | — | 922908363 |
| BA | BOEING CO | 7,166 | $2,311 | 0.2% | $240.84 | +39.1% | — | 097023105 |
| MO | ALTRIA GROUP INC | 44,876 | $2,251 | 0.2% | $33.20 | -0.2% | — | 02209S103 |
| — | JERNIGAN CAP INC | 111,493 | $2,248 | 0.2% | $20.72 | — | — | 476405105 |
| PG | PROCTER AND GAMBLE CO | 24,432 | $2,245 | 0.2% | $67.70 | +10.4% | — | 742718109 |
| — | DISCOVERY INC | 93,899 | $2,167 | 0.2% | $19.52 | — | — | 25470F302 |
| XOM | EXXON MOBIL CORP | 31,760 | $2,165 | 0.2% | $55.27 | +2.0% | — | 30231G102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 43,912 | $2,048 | 0.2% | $47.39 | — | — | 46138E354 |
| DIS | DISNEY WALT CO | 18,334 | $2,026 | 0.2% | $95.23 | +14.6% | — | 254687106 |
| PM | PHILIP MORRIS INTL INC | 29,433 | $1,998 | 0.2% | $57.06 | +0.4% | — | 718172109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 39,243 | $1,971 | 0.2% | $50.23 | — | — | 46641Q837 |
| — | TABULA RASA HEALTHCARE INC | 30,000 | $1,912 | 0.2% | $66.44 | — | — | 873379101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,637 | $1,891 | 0.2% | $32.54 | +18.7% | — | 92343V104 |
| SPYG | SPDR SERIES TRUST | 57,153 | $1,857 | 0.2% | $49.28 | — | — | 78464A409 |
| GSLC | GOLDMAN SACHS ETF TR | 36,823 | $1,851 | 0.2% | $51.90 | — | — | 381430503 |
| MCD | MCDONALDS CORP | 10,228 | $1,816 | 0.2% | $125.56 | +19.5% | — | 580135101 |
| HDV | ISHARES TR | 21,355 | $1,801 | 0.2% | $84.77 | — | — | 46429B663 |
| T | AT&T INC | 61,892 | $1,766 | 0.2% | $14.59 | -3.9% | — | 00206R102 |
| META | FACEBOOK INC | 13,020 | $1,706 | 0.2% | $139.74 | +3.0% | — | 30303M102 |
| — | BLACKROCK CR ALLCTN INC TR | 149,181 | $1,677 | 0.2% | $11.99 | — | — | 092508100 |
| AXP | AMERICAN EXPRESS CO | 17,414 | $1,659 | 0.2% | $73.64 | +29.0% | — | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,293 | $1,633 | 0.2% | $186.02 | +23.8% | — | 883556102 |
| UNP | UNION PAC CORP | 11,619 | $1,606 | 0.2% | $88.60 | +42.7% | — | 907818108 |
| — | CANOPY GROWTH CORP | 59,323 | $1,594 | 0.2% | $26.87 | — | — | 138035100 |
| PEP | PEPSICO INC | 13,869 | $1,545 | 0.2% | $82.16 | +10.4% | — | 713448108 |
| MRK | MERCK & CO INC | 19,710 | $1,516 | 0.1% | $50.91 | +11.0% | — | 58933Y105 |
| CVX | CHEVRON CORP NEW | 13,845 | $1,506 | 0.1% | $71.90 | +17.9% | — | 166764100 |
| — | DOWDUPONT INC | 28,071 | $1,501 | 0.1% | $64.69 | — | — | 26078J100 |
| HD | HOME DEPOT INC | 8,366 | $1,437 | 0.1% | $135.28 | +11.2% | — | 437076102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,554 | $1,409 | 0.1% | $59.91 | — | — | 33739Q408 |
| IJR | ISHARES TR | 20,066 | $1,390 | 0.1% | $90.56 | — | — | 464287804 |
| MMM | 3M CO | 7,122 | $1,357 | 0.1% | $136.90 | -6.3% | — | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 7,748 | $1,346 | 0.1% | $28.39 | +29.1% | — | 65339F101 |
| AOR | ISHARES TR | 30,731 | $1,279 | 0.1% | $44.19 | — | — | 464289867 |
| BND | VANGUARD BD INDEX FD INC | 15,808 | $1,252 | 0.1% | $80.24 | — | — | 921937835 |
| COST | COSTCO WHSL CORP NEW | 6,107 | $1,244 | 0.1% | $140.74 | +43.5% | — | 22160K105 |
| IJS | ISHARES TR | 9,421 | $1,242 | 0.1% | $145.24 | — | — | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,402 | $1,224 | 0.1% | $98.61 | — | — | 46137V357 |
| MKL | MARKEL CORP | 1,175 | $1,219 | 0.1% | $952.52 | +14.8% | — | 570535104 |
| NFLX | NETFLIX INC | 4,485 | $1,200 | 0.1% | $28.44 | +5.2% | — | 64110L106 |
| GLD | SPDR GOLD TRUST | 9,748 | $1,181 | 0.1% | $121.42 | — | — | 78463V107 |
| ORCL | ORACLE CORP | 25,921 | $1,170 | 0.1% | $39.86 | +8.3% | — | 68389X105 |
| IGV | ISHARES TR | 6,522 | $1,131 | 0.1% | $162.84 | — | — | 464287515 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,532 | $1,129 | 0.1% | $82.47 | — | — | 931427108 |
| FDRR | FIDELITY | 39,033 | $1,119 | 0.1% | $28.59 | — | — | 316092832 |
| CAT | CATERPILLAR INC DEL | 8,702 | $1,105 | 0.1% | $117.98 | -5.5% | — | 149123101 |
| ETN | EATON CORP PLC | 15,887 | $1,090 | 0.1% | $64.12 | +1.4% | — | G29183103 |
| CVS | CVS HEALTH CORP | 16,607 | $1,088 | 0.1% | $58.44 | +1.6% | — | 126650100 |
| PFXF | VANECK VECTORS ETF TR | 60,917 | $1,086 | 0.1% | $18.51 | — | — | 92189F429 |
| SCHR | SCHWAB STRATEGIC TR | 20,455 | $1,083 | 0.1% | $52.95 | — | — | 808524854 |
| IJT | ISHARES TR | 6,656 | $1,073 | 0.1% | $165.62 | — | — | 464287887 |
| MSFT | MICROSOFT CORP | 10,500 | $1,066 | 0.1% | $74.75 | +33.8% | PUT | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,900 | $1,064 | 0.1% | $77.27 | +13.3% | PUT | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,415 | $1,058 | 0.1% | $30.05 | — | — | 33734H106 |
| ITOT | ISHARES TR | 18,486 | $1,050 | 0.1% | $57.75 | — | — | 464287150 |
| PHB | INVESCO EXCHNG TRADED FD TR | 59,332 | $1,048 | 0.1% | $18.24 | — | — | 46138E719 |
| XLF | SELECT SECTOR SPDR TR | 43,811 | $1,043 | 0.1% | $26.51 | — | — | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,542 | $1,021 | 0.1% | $43.66 | — | — | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,044 | $1,020 | 0.1% | $112.59 | — | — | 46137V613 |
| VRP | INVESCO EXCHNG TRADED FD TR | 44,479 | $1,015 | 0.1% | $24.67 | — | — | 46138G870 |
| PGX | INVESCO EXCHNG TRADED FD TR | 75,157 | $1,012 | 0.1% | $14.36 | — | — | 46138E511 |
| GLW | CORNING INC | 33,386 | $1,008 | 0.1% | $23.14 | +13.1% | — | 219350105 |
| SDY | SPDR SERIES TRUST | 11,056 | $989 | 0.1% | $84.18 | — | — | 78464A763 |
| — | CELGENE CORP | 15,256 | $977 | 0.1% | $88.02 | — | — | 151020104 |
| AMGN | AMGEN INC | 5,009 | $975 | 0.1% | $131.14 | +19.6% | — | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 55,970 | $947 | 0.1% | $13.98 | +2.3% | — | 44107P104 |
| VDC | VANGUARD WORLD FDS | 7,046 | $924 | 0.1% | $136.82 | — | — | 92204A207 |
| C | CITIGROUP INC | 17,551 | $913 | 0.1% | $54.06 | -8.7% | — | 172967424 |
| IWO | ISHARES TR | 5,432 | $912 | 0.1% | $171.30 | — | — | 464287648 |
| — | RAYTHEON CO | 5,887 | $907 | 0.1% | $192.51 | — | — | 755111507 |
| ABT | ABBOTT LABS | 12,288 | $888 | 0.1% | $44.99 | +38.1% | — | 002824100 |
| XAR | SPDR SERIES TRUST | 11,020 | $869 | 0.1% | $80.72 | — | — | 78464A631 |
| DUK | DUKE ENERGY CORP NEW | 9,910 | $855 | 0.1% | $56.39 | +13.3% | — | 26441C204 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 64,006 | $832 | 0.1% | $13.00 | — | — | 09255K108 |
| DAL | DELTA AIR LINES INC DEL | 16,638 | $830 | 0.1% | $46.94 | +8.8% | — | 247361702 |
| NVDA | NVIDIA CORP | 6,223 | $830 | 0.1% | $4.05 | +17.2% | — | 67066G104 |
| COLD | AMERICOLD RLTY TR | 32,081 | $825 | 0.1% | $23.75 | — | — | 03064D108 |
| EFA | ISHARES TR | 13,900 | $817 | 0.1% | $66.59 | — | PUT | 464287465 |
| — | EATON VANCE FLTING RATE INC | 64,020 | $816 | 0.1% | $13.80 | — | — | 278279104 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $812 | 0.1% | $176.11 | +33.5% | — | 91324P102 |
| — | BLACKROCK INCOME TR INC | 143,455 | $812 | 0.1% | $5.66 | — | — | 09247F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,764 | $805 | 0.1% | $27.26 | — | — | 293792107 |
| MDLZ | MONDELEZ INTL INC | 19,998 | $805 | 0.1% | $35.74 | +0.1% | — | 609207105 |
| — | BLACKROCK INC | 2,040 | $801 | 0.1% | $441.54 | — | — | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,186 | $793 | 0.1% | $78.24 | — | — | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,176 | $788 | 0.1% | $43.13 | -5.0% | — | 110122108 |
| IWD | ISHARES TR | 7,047 | $782 | 0.1% | $115.23 | — | — | 464287598 |
| MMM | 3M CO | 4,100 | $781 | 0.1% | $136.90 | -6.3% | PUT | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 7,969 | $777 | 0.1% | $83.98 | -2.3% | — | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 6,083 | $776 | 0.1% | $115.76 | -4.5% | — | 452308109 |
| SJNK | SPDR SER TR | 29,728 | $773 | 0.1% | $26.91 | — | — | 78468R408 |
| CPT | CAMDEN PPTY TR | 8,539 | $758 | 0.1% | $62.35 | +15.5% | — | 133131102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,657 | $757 | 0.1% | $270.04 | +16.2% | — | 16119P108 |
| PPL | PPL CORP | 26,284 | $755 | 0.1% | $22.62 | -1.6% | — | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,674 | $754 | 0.1% | $73.16 | — | — | 921946406 |
| SBUX | STARBUCKS CORP | 11,600 | $747 | 0.1% | $47.53 | +12.9% | PUT | 855244109 |
| AVGO | BROADCOM INC | 2,936 | $746 | 0.1% | $19.73 | -1.8% | — | 11135F101 |
| IGF | ISHARES TR | 18,924 | $745 | 0.1% | $41.74 | — | — | 464288372 |
| PYPL | PAYPAL HLDGS INC | 8,867 | $745 | 0.1% | $79.32 | +4.8% | — | 70450Y103 |
| SO | SOUTHERN CO | 16,896 | $742 | 0.1% | $34.02 | +0.7% | — | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,430 | $738 | 0.1% | $269.34 | — | — | 78467Y107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,910 | $726 | 0.1% | $35.20 | — | — | 33738R118 |
| GOOG | ALPHABET INC | 700 | $724 | 0.1% | $51.47 | +3.2% | PUT | 02079K107 |
| WELL | WELLTOWER INC | 10,420 | $723 | 0.1% | $46.04 | +17.5% | — | 95040Q104 |
| DVY | ISHARES TR | 8,017 | $716 | 0.1% | $86.68 | — | — | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 12,450 | $714 | 0.1% | $75.41 | — | — | 81369Y506 |
| COP | CONOCOPHILLIPS | 11,428 | $712 | 0.1% | $45.26 | +18.0% | — | 20825C104 |
| PCAR | PACCAR INC | 12,411 | $709 | 0.1% | $31.04 | -3.6% | — | 693718108 |
| KMB | KIMBERLY CLARK CORP | 6,148 | $706 | 0.1% | $82.94 | +4.2% | — | 494368103 |
| — | PROSHARES TR II | 53,000 | $704 | 0.1% | $13.28 | — | — | 74347W247 |
| ISRG | INTUITIVE SURGICAL INC | 1,461 | $699 | 0.1% | $146.24 | +15.9% | — | 46120E602 |
| KIE | SPDR SERIES TRUST | 24,532 | $695 | 0.1% | $39.08 | — | — | 78464A789 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,049 | $687 | 0.1% | $93.16 | -5.6% | — | 459200101 |
| ET | ENERGY TRANSFER LP | 51,890 | $685 | 0.1% | $16.04 | — | — | 29273V100 |
| PFF | ISHARES TR | 19,835 | $678 | 0.1% | $38.90 | — | — | 464288687 |
| — | MFS MULTIMARKET INCOME TR | 131,864 | $675 | 0.1% | $5.44 | — | — | 552737108 |
| IJH | ISHARES TR | 4,067 | $675 | 0.1% | $184.41 | — | — | 464287507 |
| CMCSA | COMCAST CORP NEW | 19,611 | $671 | 0.1% | $31.59 | -3.7% | — | 20030N101 |
| — | DIREXION SHS ETF TR | 21,273 | $657 | 0.1% | $27.91 | — | — | 25460E885 |
| TGT | TARGET CORP | 9,863 | $651 | 0.1% | $60.02 | +5.5% | — | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,467 | $645 | 0.1% | $258.32 | -3.2% | — | 539830109 |
| ADBE | ADOBE INC | 2,847 | $644 | 0.1% | $201.29 | +19.9% | — | 00724F101 |
| — | LAM RESEARCH CORP | 4,718 | $642 | 0.1% | $152.48 | — | — | 512807108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,444 | $636 | 0.1% | $46.46 | — | — | 46138J775 |
| QQQ | INVESCO QQQ TR | 4,100 | $632 | 0.1% | $168.67 | — | PUT | 46090E103 |
| ILMN | ILLUMINA INC | 2,047 | $613 | 0.1% | $240.47 | +28.8% | — | 452327109 |
| FITB | FIFTH THIRD BANCORP | 25,810 | $613 | 0.1% | $20.30 | -2.2% | — | 316773100 |
| RSG | REPUBLIC SVCS INC | 8,253 | $598 | 0.1% | $60.41 | +8.8% | — | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,499 | $597 | 0.1% | $78.15 | +3.6% | — | 22822V101 |
| IEF | ISHARES TR | 5,704 | $594 | 0.1% | $105.36 | — | — | 464287440 |
| IWB | ISHARES TR | 4,259 | $590 | 0.1% | $132.20 | — | — | 464287622 |
| FXI | ISHARES TR | 14,800 | $578 | 0.1% | — | — | CALL | 464287184 |
| OGE | OGE ENERGY CORP | 14,663 | $574 | 0.1% | $35.69 | +7.6% | — | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,881 | $572 | 0.1% | $58.76 | -1.3% | — | N53745100 |
| EMB | ISHARES TR | 5,500 | $571 | 0.1% | $112.71 | — | — | 464288281 |
| GILD | GILEAD SCIENCES INC | 9,067 | $567 | 0.1% | $52.60 | +0.8% | — | 375558103 |
| BIV | VANGUARD BD INDEX FD INC | 6,946 | $564 | 0.1% | $83.32 | — | — | 921937819 |
| TXN | TEXAS INSTRS INC | 5,965 | $563 | 0.1% | $86.63 | -8.7% | — | 882508104 |
| NOW | SERVICENOW INC | 3,167 | $563 | 0.1% | $32.50 | +9.2% | — | 81762P102 |
| CRM | SALESFORCE COM INC | 4,112 | $563 | 0.1% | $118.38 | +14.8% | — | 79466L302 |
| MTG | MGIC INVT CORP WIS | 52,708 | $551 | 0.1% | $14.16 | -17.4% | — | 552848103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,289 | $550 | 0.1% | $22.78 | — | — | 46138G508 |
| — | DHX MEDIA LTD | 327,597 | $547 | 0.1% | $2.06 | — | — | 252406152 |
| SHV | ISHARES TR | 4,896 | $540 | 0.1% | $110.28 | — | — | 464288679 |
| — | VOYA PRIME RATE TR | 119,257 | $538 | 0.1% | $4.80 | — | — | 92913A100 |
| KKR | KKR & CO INC | 27,320 | $536 | 0.1% | $24.20 | -13.0% | — | 48251W104 |
| EVRG | EVERGY INC | 9,448 | $536 | 0.1% | $43.47 | +1.1% | — | 30034W106 |
| CCL | CARNIVAL CORP | 10,742 | $529 | 0.1% | $60.13 | -10.0% | — | 143658300 |
| AFL | AFLAC INC | 11,582 | $527 | 0.1% | $32.80 | +14.6% | — | 001055102 |
| MU | MICRON TECHNOLOGY INC | 16,543 | $524 | 0.1% | $35.95 | +2.9% | — | 595112103 |
| — | GLOBAL X FDS | 68,212 | $523 | 0.1% | $8.84 | — | — | 37950E473 |
| IBB | ISHARES TR | 5,430 | $523 | 0.1% | $135.07 | — | — | 464287556 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 8,072 | $523 | 0.1% | $70.11 | — | — | 46641Q407 |
| — | JPMORGAN CHASE & CO | 23,421 | $522 | 0.1% | $27.89 | — | — | 46625H365 |
| GOOGL | ALPHABET INC | 500 | $522 | 0.1% | $52.76 | +1.7% | PUT | 02079K305 |
| USB | US BANCORP DEL | 11,346 | $522 | 0.1% | $38.46 | -0.5% | — | 902973304 |
| IWF | ISHARES TR | 3,954 | $517 | 0.1% | $137.44 | — | — | 464287614 |
| CME | CME GROUP INC | 2,731 | $513 | 0.1% | $109.14 | +30.3% | — | 12572Q105 |
| — | BROOKFIELD PPTY PARTNERS L P | 31,600 | $509 | 0.1% | $20.88 | — | — | G16249107 |
| — | UNITED TECHNOLOGIES CORP | 4,741 | $504 | 0.0% | $125.23 | — | — | 913017109 |
| MA | MASTERCARD INCORPORATED | 2,650 | $499 | 0.0% | $166.31 | +14.8% | — | 57636Q104 |
| — | OAKTREE SPECIALTY LENDING CO | 117,697 | $497 | 0.0% | $4.50 | — | — | 67401P108 |
| WMB | WILLIAMS COS INC DEL | 22,367 | $493 | 0.0% | $18.85 | -11.1% | — | 969457100 |
| RWT | REDWOOD TR INC | 32,584 | $491 | 0.0% | $15.84 | — | — | 758075402 |
| VV | VANGUARD INDEX FDS | 4,258 | $489 | 0.0% | $134.09 | — | — | 922908637 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,370 | $481 | 0.0% | $26.86 | +12.5% | — | 136069101 |
| — | DUFF & PHELPS UTIL CORP BD T | 57,966 | $476 | 0.0% | $8.21 | — | — | 26432K108 |
| IYR | ISHARES TR | 6,336 | $474 | 0.0% | $75.91 | — | — | 464287739 |
| — | NUVEEN MTG OPPORTUNITY TERM | 21,233 | $474 | 0.0% | $23.63 | — | — | 670735109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $466 | 0.0% | $93.16 | -5.6% | PUT | 459200101 |
| WMT | WALMART INC | 4,941 | $462 | 0.0% | $26.25 | +9.6% | — | 931142103 |
| HAL | HALLIBURTON CO | 17,274 | $459 | 0.0% | $40.29 | -27.7% | — | 406216101 |
| DHI | D R HORTON INC | 13,152 | $455 | 0.0% | $42.17 | -20.0% | — | 23331A109 |
| — | SPLUNK INC | 4,333 | $454 | 0.0% | $100.23 | — | — | 848637104 |
| BA | BOEING CO | 1,400 | $451 | 0.0% | $240.84 | +39.1% | PUT | 097023105 |
| TJX | TJX COS INC NEW | 10,010 | $447 | 0.0% | $39.53 | +16.1% | — | 872540109 |
| — | REALITY SHS ETF TR | 17,794 | $444 | 0.0% | $27.19 | — | — | 75605A108 |
| LULU | LULULEMON ATHLETICA INC | 3,640 | $442 | 0.0% | $118.28 | +13.3% | — | 550021109 |
| NKE | NIKE INC | 5,955 | $442 | 0.0% | $48.68 | +40.0% | — | 654106103 |
| CE | CELANESE CORP DEL | 4,905 | $441 | 0.0% | $92.82 | -7.9% | — | 150870103 |
| KO | COCA COLA CO | 9,244 | $437 | 0.0% | $35.57 | +7.9% | — | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,068 | $432 | 0.0% | $126.73 | +12.7% | — | G1151C101 |
| IDV | ISHARES TR | 14,907 | $428 | 0.0% | $32.67 | — | — | 464288448 |
| — | HARRIS CORP DEL | 3,159 | $425 | 0.0% | $162.06 | — | — | 413875105 |
| — | LINDE PLC | 2,719 | $424 | 0.0% | $155.94 | — | — | G5494J103 |
| — | ALLERGAN PLC | 3,172 | $423 | 0.0% | $164.94 | — | — | G0177J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,380 | $423 | 0.0% | $88.28 | +8.5% | — | 11133T103 |
| QCOM | QUALCOMM INC | 7,384 | $420 | 0.0% | $42.51 | +19.6% | — | 747525103 |
| EMN | EASTMAN CHEM CO | 5,620 | $414 | 0.0% | $61.76 | 0.0% | — | 277432100 |
| — | REALITY SHS ETF TR | 21,277 | $412 | 0.0% | $22.56 | — | — | 75605A702 |
| — | ACTIVISION BLIZZARD INC | 8,849 | $412 | 0.0% | $70.01 | — | — | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,007 | $412 | 0.0% | $153.01 | — | — | 01609W102 |
| SYY | SYSCO CORP | 6,535 | $409 | 0.0% | $55.73 | 0.0% | — | 871829107 |
| APLE | APPLE HOSPITALITY REIT INC | 27,518 | $395 | 0.0% | $18.26 | — | — | 03784Y200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,090 | $393 | 0.0% | $54.14 | — | — | 922042874 |
| BP | BP PLC | 10,303 | $390 | 0.0% | $45.78 | — | — | 055622104 |
| — | PIMCO DYNAMIC INCOME FD | 12,967 | $381 | 0.0% | $27.24 | — | — | 72201Y101 |
| — | SPDR SERIES TRUST | 11,344 | $381 | 0.0% | $35.84 | — | — | 78464A417 |
| ORCL | ORACLE CORP | 8,400 | $379 | 0.0% | $39.86 | +8.3% | PUT | 68389X105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,941 | $377 | 0.0% | $79.97 | +0.4% | — | 844895102 |
| — | MEREDITH CORP | 7,165 | $372 | 0.0% | $52.62 | — | — | 589433101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,144 | $371 | 0.0% | $15.71 | — | — | 09254L107 |
| CB | CHUBB LIMITED | 2,860 | $371 | 0.0% | $116.49 | -1.7% | — | H1467J104 |
| — | RAYTHEON CO | 2,400 | $368 | 0.0% | $192.51 | — | PUT | 755111507 |
| AIVL | WISDOMTREE TR | 4,759 | $366 | 0.0% | $90.36 | — | — | 97717W406 |
| TSN | TYSON FOODS INC | 6,819 | $364 | 0.0% | $55.63 | -13.7% | — | 902494103 |
| VRAYQ | VIEWRAY INC | 59,710 | $362 | 0.0% | $7.03 | +6.6% | — | 92672L107 |
| MDT | MEDTRONIC PLC | 3,937 | $359 | 0.0% | $69.28 | +11.3% | — | G5960L103 |
| — | EATON VANCE MUN BD FD | 31,636 | $357 | 0.0% | $13.31 | — | — | 27827X101 |
| LW | LAMB WESTON HLDGS INC | 4,833 | $355 | 0.0% | $53.36 | +28.8% | — | 513272104 |
| — | STERLING BANCORP DEL | 21,476 | $354 | 0.0% | $21.94 | — | — | 85917A100 |
| CDW | CDW CORP | 4,366 | $353 | 0.0% | $79.03 | 0.0% | — | 12514G108 |
| TWLO | TWILIO INC | 3,958 | $353 | 0.0% | $51.54 | +57.6% | — | 90138F102 |
| IEFA | ISHARES TR | 6,354 | $349 | 0.0% | $60.36 | — | — | 46432F842 |
| NEM | NEWMONT MINING CORP | 9,971 | $345 | 0.0% | $27.06 | -3.7% | — | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,027 | $343 | 0.0% | $41.21 | — | — | 922042858 |
| AMP | AMERIPRISE FINL INC | 3,262 | $340 | 0.0% | $125.85 | -12.7% | — | 03076C106 |
| ETSY | ETSY INC | 7,133 | $339 | 0.0% | $33.20 | +41.7% | — | 29786A106 |
| — | ROYAL DUTCH SHELL PLC | 5,640 | $338 | 0.0% | $65.55 | — | — | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 889 | $332 | 0.0% | $364.00 | 0.0% | — | 75886F107 |
| LLY | LILLY ELI & CO | 2,795 | $323 | 0.0% | $76.00 | +33.4% | — | 532457108 |
| PSX | PHILLIPS 66 | 3,738 | $322 | 0.0% | $86.06 | -14.9% | — | 718546104 |
| VGT | VANGUARD WORLD FDS | 1,927 | $321 | 0.0% | $166.58 | — | — | 92204A702 |
| FDX | FEDEX CORP | 1,985 | $321 | 0.0% | $188.38 | -1.3% | — | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,578 | $320 | 0.0% | $10.34 | -3.8% | — | 446150104 |
| — | MELLANOX TECHNOLOGIES LTD | 3,474 | $320 | 0.0% | $92.11 | — | — | M51363113 |
| MRSH | MARSH & MCLENNAN COS INC | 4,012 | $319 | 0.0% | $73.36 | +1.5% | — | 571748102 |
| GIS | GENERAL MLS INC | 8,210 | $319 | 0.0% | $34.53 | -4.5% | — | 370334104 |
| — | EXTENDED STAY AMER INC | 20,556 | $318 | 0.0% | $19.65 | — | — | 30224P200 |
| BIDU | BAIDU INC | 2,000 | $317 | 0.0% | — | — | CALL | 056752108 |
| ARES | ARES MANAGEMENT CORPORATION | 17,772 | $315 | 0.0% | $16.38 | 0.0% | — | 03990B101 |
| DIOD | DIODES INC | 9,763 | $314 | 0.0% | $33.26 | -3.9% | — | 254543101 |
| DEO | DIAGEO P L C | 2,176 | $308 | 0.0% | $145.30 | — | — | 25243Q205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,846 | $308 | 0.0% | $54.63 | -11.1% | — | 78467J100 |
| PANW | PALO ALTO NETWORKS INC | 1,634 | $307 | 0.0% | $29.59 | +5.3% | — | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $292921.40 | +6.9% | — | 084670108 |
| — | ALPS ETF TR | 35,160 | $306 | 0.0% | $11.87 | — | — | 00162Q866 |
| ROKU | ROKU INC | 10,000 | $306 | 0.0% | $47.13 | 0.0% | — | 77543R102 |
| AZO | AUTOZONE INC | 362 | $303 | 0.0% | $801.55 | 0.0% | — | 053332102 |
| GRMN | GARMIN LTD | 4,771 | $302 | 0.0% | $55.02 | -0.4% | — | H2906T109 |
| RH | RH | 2,523 | $302 | 0.0% | $120.19 | 0.0% | — | 74967X103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,446 | $302 | 0.0% | $270.79 | -6.7% | — | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 768 | $302 | 0.0% | $126.58 | 0.0% | — | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 6,433 | $300 | 0.0% | $51.68 | -6.2% | — | 844741108 |
| PEB | PEBBLEBROOK HOTEL TR | 10,429 | $299 | 0.0% | $33.97 | — | — | 70509V100 |
| ONEQ | FIDELITY COMWLTH TR | 1,142 | $296 | 0.0% | $264.14 | — | — | 315912808 |
| DXCM | DEXCOM INC | 2,478 | $296 | 0.0% | $31.72 | 0.0% | — | 252131107 |
| KHC | KRAFT HEINZ CO | 6,861 | $295 | 0.0% | $36.63 | 0.0% | — | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 1,765 | $294 | 0.0% | $193.21 | -11.6% | — | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,862 | $294 | 0.0% | $115.13 | 0.0% | — | 874054109 |
| ELV | ANTHEM INC | 1,112 | $292 | 0.0% | $216.54 | +15.5% | — | 036752103 |
| NVS | NOVARTIS A G | 3,412 | $292 | 0.0% | $83.29 | — | — | 66987V109 |
| SYK | STRYKER CORP | 1,853 | $291 | 0.0% | $148.18 | +4.5% | — | 863667101 |
| INGR | INGREDION INC | 3,121 | $287 | 0.0% | $101.60 | -1.5% | — | 457187102 |
| — | PACWEST BANCORP DEL | 8,630 | $287 | 0.0% | $48.01 | — | — | 695263103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,200 | $286 | 0.0% | $82.47 | — | PUT | 931427108 |
| ACWX | ISHARES TR | 6,799 | $285 | 0.0% | $49.21 | — | — | 464288240 |
| — | INVESCO DYNAMIC CR OPP FD | 27,712 | $284 | 0.0% | $11.67 | — | — | 46132R104 |
| STZ | CONSTELLATION BRANDS INC | 1,768 | $284 | 0.0% | $195.39 | -9.5% | — | 21036P108 |
| — | PRA HEALTH SCIENCES INC | 3,095 | $284 | 0.0% | $94.56 | — | — | 69354M108 |
| — | RTW RETAILWINDS INC | 100,000 | $283 | 0.0% | $2.83 | — | — | 74980D100 |
| — | ETF MANAGERS TR | 8,347 | $281 | 0.0% | $27.78 | — | — | 26924G201 |
| SABR | SABRE CORP | 12,961 | $280 | 0.0% | $23.65 | +2.3% | — | 78573M104 |
| IYF | ISHARES TR | 2,638 | $280 | 0.0% | $115.24 | — | — | 464287788 |
| SRE | SEMPRA ENERGY | 2,572 | $280 | 0.0% | $42.57 | +6.2% | — | 816851109 |
| — | DUNKIN BRANDS GROUP INC | 4,306 | $276 | 0.0% | $71.35 | — | — | 265504100 |
| HUBS | HUBSPOT INC | 2,188 | $275 | 0.0% | $131.06 | 0.0% | — | 443573100 |
| CI | CIGNA CORP NEW | 1,447 | $274 | 0.0% | $190.77 | 0.0% | — | 125523100 |
| VEEV | VEEVA SYS INC | 3,062 | $273 | 0.0% | $91.36 | 0.0% | — | 922475108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,333 | $272 | 0.0% | $124.69 | — | — | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,390 | $272 | 0.0% | $44.10 | — | — | 874039100 |
| — | THOMSON REUTERS CORP | 5,619 | $271 | 0.0% | $48.23 | — | — | 884903709 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,570 | $270 | 0.0% | $58.70 | +9.8% | — | 29089Q105 |
| NDAQ | NASDAQ INC | 3,308 | $269 | 0.0% | $25.58 | 0.0% | — | 631103108 |
| — | NUVEEN CR STRATEGIES INCM FD | 36,030 | $266 | 0.0% | $7.94 | — | — | 67073D102 |
| MAA | MID AMER APT CMNTYS INC | 2,787 | $266 | 0.0% | $73.25 | +6.3% | — | 59522J103 |
| — | RIGEL PHARMACEUTICALS INC | 113,123 | $260 | 0.0% | $3.13 | — | — | 766559603 |
| SON | SONOCO PRODS CO | 4,855 | $257 | 0.0% | $43.13 | -0.6% | — | 835495102 |
| EGP | EASTGROUP PPTY INC | 2,745 | $253 | 0.0% | $94.89 | — | — | 277276101 |
| — | IBERIABANK CORP | 3,886 | $251 | 0.0% | $75.96 | — | — | 450828108 |
| VBR | VANGUARD INDEX FDS | 2,192 | $250 | 0.0% | $128.89 | — | — | 922908611 |
| IYE | ISHARES TR | 7,987 | $248 | 0.0% | $36.99 | — | — | 464287796 |
| CL | COLGATE PALMOLIVE CO | 4,158 | $247 | 0.0% | $60.19 | -12.1% | — | 194162103 |
| LITE | LUMENTUM HLDGS INC | 5,873 | $246 | 0.0% | $49.24 | 0.0% | — | 55024U109 |
| SDOG | ALPS ETF TR | 6,298 | $246 | 0.0% | $41.92 | — | — | 00162Q858 |
| BK | BANK NEW YORK MELLON CORP | 5,180 | $243 | 0.0% | $44.70 | -11.3% | — | 064058100 |
| IQ | IQIYI INC | 16,342 | $243 | 0.0% | $14.87 | — | — | 46267X108 |
| GBDC | GOLUB CAP BDC INC | 14,786 | $243 | 0.0% | $6.94 | +29.5% | — | 38173M102 |
| ATHM | AUTOHOME INC | 3,090 | $241 | 0.0% | $85.76 | — | — | 05278C107 |
| MAIN | MAIN STREET CAPITAL CORP | 7,061 | $240 | 0.0% | $33.37 | +11.5% | — | 56035L104 |
| THRM | GENTHERM INC | 6,000 | $239 | 0.0% | $45.39 | -6.8% | — | 37253A103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,025 | $239 | 0.0% | $254.09 | — | — | 78467X109 |
| HYG | ISHARES TR | 2,952 | $239 | 0.0% | $87.41 | — | — | 464288513 |
| VNQ | VANGUARD INDEX FDS | 3,192 | $238 | 0.0% | $82.23 | — | — | 922908553 |
| — | BOINGO WIRELESS INC | 11,530 | $237 | 0.0% | $32.09 | — | — | 09739C102 |
| INGN | INOGEN INC | 1,907 | $236 | 0.0% | $173.22 | -4.9% | — | 45780L104 |
| BXMT | BLACKSTONE MTG TR INC | 7,150 | $232 | 0.0% | $31.33 | — | — | 09257W100 |
| MUB | ISHARES TR | 2,127 | $231 | 0.0% | $110.02 | — | — | 464288414 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,330 | $230 | 0.0% | $33.75 | 0.0% | — | 909907107 |
| INDA | ISHARES TR | 6,910 | $230 | 0.0% | $33.29 | — | — | 46429B598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,391 | $230 | 0.0% | $163.99 | +5.7% | — | 92532F100 |
| — | BB&T CORP | 5,278 | $228 | 0.0% | $49.09 | — | — | 054937107 |
| DE | DEERE & CO | 1,525 | $228 | 0.0% | $124.59 | +5.8% | — | 244199105 |
| ATO | ATMOS ENERGY CORP | 2,463 | $228 | 0.0% | $80.45 | 0.0% | — | 049560105 |
| BOOT | BOOT BARN HLDGS INC | 13,198 | $224 | 0.0% | $22.98 | 0.0% | — | 099406100 |
| ACWI | ISHARES TR | 3,500 | $224 | 0.0% | — | — | PUT | 464288257 |
| HON | HONEYWELL INTL INC | 1,692 | $223 | 0.0% | $121.60 | -3.2% | — | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,658 | $222 | 0.0% | $133.90 | — | — | 922908736 |
| IWS | ISHARES TR | 2,903 | $221 | 0.0% | $76.13 | — | — | 464287473 |
| — | WESTERN ASSET INVESTMENT GRA | 16,814 | $221 | 0.0% | $13.14 | — | — | 95766T100 |
| — | DENNYS CORP | 13,672 | $221 | 0.0% | $16.16 | — | — | 24869P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,640 | $221 | 0.0% | $75.36 | 0.0% | — | 12541W209 |
| LEG | LEGGETT & PLATT INC | 6,036 | $218 | 0.0% | $44.45 | -14.4% | — | 524660107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 113,023 | $217 | 0.0% | $3.18 | -9.9% | — | 14888U101 |
| PVH | PVH CORP | 2,326 | $216 | 0.0% | $146.55 | -22.7% | — | 693656100 |
| RWX | SPDR INDEX SHS FDS | 6,089 | $215 | 0.0% | $38.42 | — | — | 78463X863 |
| — | DSW INC | 8,549 | $213 | 0.0% | $24.92 | — | — | 23334L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,975 | $213 | 0.0% | $40.19 | -23.1% | — | 595017104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,420 | $212 | 0.0% | $66.89 | -11.0% | — | 674599105 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,119 | $211 | 0.0% | $15.97 | — | — | 67071L106 |
| VBK | VANGUARD INDEX FDS | 1,406 | $211 | 0.0% | $187.06 | — | — | 922908595 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,985 | $210 | 0.0% | $2.28 | +22.7% | — | 74348T102 |
| DBX | DROPBOX INC | 10,288 | $210 | 0.0% | $23.05 | 0.0% | — | 26210C104 |
| DPZ | DOMINOS PIZZA INC | 846 | $209 | 0.0% | $242.30 | 0.0% | — | 25754A201 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $209 | 0.0% | $16.32 | — | — | 09247D105 |
| LQD | ISHARES TR | 1,860 | $209 | 0.0% | $112.37 | — | — | 464287242 |
| AKBA | AKEBIA THERAPEUTICS INC | 37,700 | $208 | 0.0% | $11.11 | -29.5% | — | 00972D105 |
| CB | CHUBB LIMITED | 1,600 | $206 | 0.0% | $116.49 | -1.7% | PUT | H1467J104 |
| MGRC | MCGRATH RENTCORP | 4,004 | $206 | 0.0% | $51.43 | 0.0% | — | 580589109 |
| EZU | ISHARES INC | 5,872 | $205 | 0.0% | $40.12 | — | — | 464286608 |
| A | AGILENT TECHNOLOGIES INC | 3,034 | $205 | 0.0% | $62.73 | +1.9% | — | 00846U101 |
| — | ANNALY CAP MGMT INC | 20,271 | $205 | 0.0% | $11.37 | — | — | 035710409 |
| EOG | EOG RES INC | 2,342 | $204 | 0.0% | $87.08 | -7.4% | — | 26875P101 |
| TOTL | SSGA ACTIVE ETF TR | 4,312 | $204 | 0.0% | $47.31 | — | — | 78467V848 |
| — | VMWARE INC | 1,465 | $200 | 0.0% | $136.52 | — | — | 928563402 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,200 | $198 | 0.0% | $13.09 | — | — | 01883A107 |
| AAPL | APPLE INC | 5,000 | $195 | 0.0% | $30.10 | +52.9% | CALL | 037833100 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $195 | 0.0% | $62.73 | +1.9% | PUT | 00846U101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,116 | $194 | 0.0% | $16.60 | — | — | 486606106 |
| — | ENERPLUS CORP | 25,000 | $194 | 0.0% | $12.32 | — | — | 292766102 |
| — | DOWDUPONT INC | 3,600 | $192 | 0.0% | $64.69 | — | PUT | 26078J100 |
| EEM | ISHARES TR | 4,900 | $191 | 0.0% | $44.89 | — | PUT | 464287234 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 26,240 | $190 | 0.0% | $8.83 | — | — | 00326L100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,934 | $187 | 0.0% | $12.57 | — | — | 27828A100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,060 | $186 | 0.0% | $19.15 | — | — | 33738R100 |
| MITK | MITEK SYS INC | 16,671 | $180 | 0.0% | $6.98 | +29.5% | — | 606710200 |
| — | KNOLL INC | 10,135 | $167 | 0.0% | $22.34 | — | — | 498904200 |
| ARCC | ARES CAP CORP | 10,649 | $165 | 0.0% | $6.53 | +28.1% | — | 04010L103 |
| ABR | ARBOR RLTY TR INC | 16,155 | $162 | 0.0% | $6.75 | — | — | 038923108 |
| — | NUVEEN PFD & INCM SECURTIES | 19,528 | $161 | 0.0% | $9.32 | — | — | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 32,261 | $160 | 0.0% | $5.87 | — | — | 092524107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,039 | $150 | 0.0% | $14.98 | — | — | 67066V101 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,039 | $149 | 0.0% | $10.82 | — | — | 09255P107 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,006 | $147 | 0.0% | $17.73 | — | — | 64828T201 |
| — | GENERAL ELECTRIC CO | 18,751 | $142 | 0.0% | $21.37 | — | — | 369604103 |
| DB | DEUTSCHE BANK AG | 17,200 | $140 | 0.0% | $11.14 | -22.7% | — | D18190898 |
| — | ISHARES GOLD TRUST | 10,841 | $133 | 0.0% | $12.70 | — | — | 464285105 |
| F | FORD MTR CO DEL | 16,970 | $129 | 0.0% | $7.40 | -16.1% | — | 345370860 |
| — | STEIN MART INC | 100,000 | $107 | 0.0% | $1.07 | — | — | 858375108 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $103 | 0.0% | $10.36 | — | — | 649445103 |
| TMQ | TRILOGY METALS INC NEW | 50,000 | $86 | 0.0% | $1.85 | +9.6% | — | 89621C105 |
| — | YAMANA GOLD INC | 27,154 | $64 | 0.0% | $2.73 | — | — | 98462Y100 |
| — | THERAPEUTICSMD INC | 13,313 | $50 | 0.0% | $4.66 | — | — | 88338N107 |
| — | PROVENTION BIO INC | 26,800 | $47 | 0.0% | $1.75 | — | — | 74374N102 |
| — | OBSIDIAN ENERGY LTD | 63,983 | $25 | 0.0% | $0.94 | — | — | 674482104 |
| — | CEMTREX INC | 10,000 | $0 | 0.0% | $0.30 | — | — | 15130G113 |