CIK: 0001650150 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,538,765
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,037,600 | $293,101 | 19.0% | $260.22 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 269,400 | $76,100 | 4.9% | $260.22 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 199,124 | $56,490 | 3.7% | $260.22 | — | — | 78462F103 |
| IVW | ISHARES TR | 315,247 | $54,336 | 3.5% | $150.99 | — | — | 464287309 |
| IVE | ISHARES TR | 476,084 | $53,673 | 3.5% | $108.15 | — | — | 464287408 |
| ESS | ESSEX PPTY TR INC | 165,859 | $48,296 | 3.1% | $214.90 | 0.0% | — | 297178105 |
| FTEC | FIDELITY | 584,475 | $34,647 | 2.3% | $53.10 | — | — | 316092808 |
| JNJ | JOHNSON & JOHNSON | 167,426 | $23,404 | 1.5% | $108.15 | +2.0% | — | 478160104 |
| FHLC | FIDELITY | 489,564 | $21,785 | 1.4% | $41.85 | — | — | 316092600 |
| XLRE | SELECT SECTOR SPDR TR | 536,980 | $19,449 | 1.3% | $36.22 | — | — | 81369Y860 |
| SSP | SCRIPPS E W CO OHIO | 919,828 | $19,315 | 1.3% | $13.55 | +10.3% | — | 811054402 |
| MSFT | MICROSOFT CORP | 161,641 | $19,064 | 1.2% | $88.39 | +15.7% | — | 594918104 |
| AAPL | APPLE INC | 99,620 | $18,922 | 1.2% | $31.34 | +29.0% | — | 037833100 |
| FNCL | FIDELITY | 488,945 | $18,345 | 1.2% | $37.98 | — | — | 316092501 |
| XLP | SELECT SECTOR SPDR TR | 297,594 | $16,698 | 1.1% | $56.11 | — | — | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 181,571 | $16,659 | 1.1% | $94.38 | — | — | 81369Y209 |
| FIDU | FIDELITY | 430,247 | $16,435 | 1.1% | $36.80 | — | — | 316092709 |
| EFA | ISHARES TR | 242,609 | $15,735 | 1.0% | $66.59 | — | — | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 479,225 | $15,405 | 1.0% | $30.10 | — | — | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 252,802 | $14,705 | 1.0% | $52.92 | — | — | 81369Y886 |
| FDIS | FIDELITY | 316,106 | $13,867 | 0.9% | $40.52 | — | — | 316092204 |
| AMZN | AMAZON COM INC | 7,106 | $12,654 | 0.8% | $72.55 | +14.7% | — | 023135106 |
| IWO | ISHARES TR | 61,850 | $12,163 | 0.8% | $194.43 | — | — | 464287648 |
| BND | VANGUARD BD INDEX FD INC | 146,070 | $11,857 | 0.8% | $81.07 | — | — | 921937835 |
| ADI | ANALOG DEVICES INC | 108,815 | $11,454 | 0.7% | $66.43 | +33.1% | — | 032654105 |
| FCOM | FIDELITY | 356,785 | $11,402 | 0.7% | $29.24 | — | — | 316092873 |
| FDLO | FIDELITY | 314,166 | $10,697 | 0.7% | $34.05 | — | — | 316092824 |
| MTUM | ISHARES TR | 94,951 | $10,651 | 0.7% | $99.61 | — | — | 46432F396 |
| IEF | ISHARES TR | 99,247 | $10,586 | 0.7% | $106.59 | — | — | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 257,786 | $10,580 | 0.7% | $41.32 | — | — | 921943858 |
| FSTA | FIDELITY | 297,711 | $10,080 | 0.7% | $32.20 | — | — | 316092303 |
| VIG | VANGUARD GROUP | 90,719 | $9,993 | 0.6% | $102.97 | — | — | 921908844 |
| USMV | ISHARES TR | 167,177 | $9,830 | 0.6% | $51.32 | — | — | 46429B697 |
| IYW | ISHARES TR | 51,490 | $9,814 | 0.6% | $171.88 | — | — | 464287721 |
| VGT | VANGUARD WORLD FDS | 48,811 | $9,793 | 0.6% | $199.29 | — | — | 92204A702 |
| VTV | VANGUARD INDEX FDS | 85,970 | $9,316 | 0.6% | $105.97 | — | — | 922908744 |
| GOOGL | ALPHABET INC | 7,742 | $9,111 | 0.6% | $53.11 | +5.5% | — | 02079K305 |
| VHT | VANGUARD WORLD FDS | 51,287 | $8,846 | 0.6% | $172.48 | — | — | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 72,133 | $8,212 | 0.5% | $101.29 | — | — | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 45,555 | $6,592 | 0.4% | $132.06 | — | — | 922908769 |
| EFA | ISHARES TR | 95,600 | $6,200 | 0.4% | $66.59 | — | CALL | 464287465 |
| FENY | FIDELITY | 342,138 | $6,185 | 0.4% | $19.92 | — | — | 316092402 |
| SLQD | ISHARES TR | 120,296 | $6,068 | 0.4% | $49.63 | — | — | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 51,601 | $5,223 | 0.3% | $78.20 | +9.1% | — | 46625H100 |
| IWM | ISHARES TR | 34,000 | $5,205 | 0.3% | $148.46 | — | CALL | 464287655 |
| FREL | FIDELITY | 198,310 | $5,150 | 0.3% | $23.92 | — | — | 316092857 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 100,482 | $5,065 | 0.3% | $50.34 | — | — | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 100,836 | $5,060 | 0.3% | $49.92 | — | — | 808524862 |
| QQQ | INVESCO QQQ TR | 28,011 | $5,041 | 0.3% | $168.67 | — | — | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,034 | $4,968 | 0.3% | $23.93 | — | — | 46138J403 |
| IWV | ISHARES TR | 29,153 | $4,859 | 0.3% | $124.10 | — | — | 464287689 |
| IVV | ISHARES TR | 16,734 | $4,762 | 0.3% | $262.81 | — | — | 464287200 |
| BIL | SPDR SER TR | 50,948 | $4,666 | 0.3% | $91.58 | — | — | 78468R663 |
| QQQ | INVESCO QQQ TR | 25,500 | $4,581 | 0.3% | $168.67 | — | CALL | 46090E103 |
| IJK | ISHARES TR | 20,831 | $4,564 | 0.3% | $209.06 | — | — | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 176,999 | $4,550 | 0.3% | $25.91 | — | — | 81369Y605 |
| V | VISA INC | 28,682 | $4,479 | 0.3% | $112.04 | +22.6% | — | 92826C839 |
| IWM | ISHARES TR | 29,182 | $4,467 | 0.3% | $148.46 | — | — | 464287655 |
| CSCO | CISCO SYS INC | 82,031 | $4,428 | 0.3% | $30.80 | +28.3% | — | 17275R102 |
| FUTY | FIDELITY | 113,825 | $4,359 | 0.3% | $35.07 | — | — | 316092865 |
| FMAT | FIDELITY | 137,818 | $4,341 | 0.3% | $31.40 | — | — | 316092881 |
| CMA | COMERICA INC | 58,291 | $4,313 | 0.3% | $57.48 | 0.0% | — | 200340107 |
| INTC | INTEL CORP | 79,496 | $4,268 | 0.3% | $36.41 | +20.4% | — | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,978 | $4,013 | 0.3% | $189.04 | +6.8% | — | 084670702 |
| AMZN | AMAZON COM INC | 2,000 | $3,561 | 0.2% | $72.55 | +14.7% | PUT | 023135106 |
| VOO | VANGUARD INDEX FDS | 13,656 | $3,544 | 0.2% | $230.22 | — | — | 922908363 |
| XOM | EXXON MOBIL CORP | 43,550 | $3,518 | 0.2% | $55.32 | +0.2% | — | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 61,842 | $3,514 | 0.2% | $53.89 | — | — | 381430503 |
| PG | PROCTER AND GAMBLE CO | 33,522 | $3,487 | 0.2% | $71.60 | +14.6% | — | 742718109 |
| MO | ALTRIA GROUP INC | 59,692 | $3,475 | 0.2% | $32.34 | -8.1% | — | 02209S103 |
| GOOG | ALPHABET INC | 2,955 | $3,467 | 0.2% | $51.47 | +8.2% | — | 02079K107 |
| ABBV | ABBVIE INC | 41,955 | $3,381 | 0.2% | $56.43 | +8.1% | — | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 69,386 | $3,352 | 0.2% | $40.47 | +0.7% | — | 949746101 |
| BA | BOEING CO | 8,708 | $3,321 | 0.2% | $264.63 | +41.8% | — | 097023105 |
| EEM | ISHARES TR | 76,749 | $3,294 | 0.2% | $44.84 | — | — | 464287234 |
| IJJ | ISHARES TR | 20,570 | $3,228 | 0.2% | $151.95 | — | — | 464287705 |
| BMO | BANK MONTREAL QUE | 42,855 | $3,206 | 0.2% | $55.18 | 0.0% | — | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 11,670 | $3,146 | 0.2% | $176.08 | +38.4% | — | 666807102 |
| SBUX | STARBUCKS CORP | 39,582 | $2,942 | 0.2% | $47.76 | +24.1% | — | 855244109 |
| EEM | ISHARES TR | 68,000 | $2,918 | 0.2% | $44.84 | — | CALL | 464287234 |
| BAC | BANK AMER CORP | 105,057 | $2,898 | 0.2% | $20.04 | +19.2% | — | 060505104 |
| T | AT&T INC | 92,281 | $2,893 | 0.2% | $14.45 | -2.0% | — | 00206R102 |
| META | FACEBOOK INC | 17,351 | $2,892 | 0.2% | $144.28 | +9.5% | — | 30303M102 |
| IWM | ISHARES TR | 18,100 | $2,770 | 0.2% | $148.46 | — | PUT | 464287655 |
| DIS | DISNEY WALT CO | 23,651 | $2,626 | 0.2% | $98.08 | +10.0% | — | 254687106 |
| PFE | PFIZER INC | 61,281 | $2,602 | 0.2% | $23.20 | +26.0% | — | 717081103 |
| — | CANOPY GROWTH CORP | 59,323 | $2,572 | 0.2% | $26.87 | — | — | 138035100 |
| GVI | ISHARES TR | 22,877 | $2,522 | 0.2% | $108.24 | — | — | 464288612 |
| ABT | ABBOTT LABS | 31,213 | $2,495 | 0.2% | $57.79 | +14.4% | — | 002824100 |
| ACIC | UNITED INS HLDGS CORP | 156,814 | $2,493 | 0.2% | $12.58 | +3.6% | — | 910710102 |
| MCD | MCDONALDS CORP | 12,882 | $2,446 | 0.2% | $131.54 | +17.5% | — | 580135101 |
| — | DISCOVERY INC | 93,988 | $2,389 | 0.2% | $19.52 | — | — | 25470F302 |
| VZ | VERIZON COMMUNICATIONS INC | 38,609 | $2,283 | 0.1% | $33.36 | +16.7% | — | 92343V104 |
| — | UNITED STATES OIL FUND LP | 22,700 | $2,270 | 0.1% | — | — | CALL | 91232N108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 116,010 | $2,211 | 0.1% | $19.06 | — | — | 33739E108 |
| TNC | TENNANT CO | 35,561 | $2,207 | 0.1% | $54.58 | 0.0% | — | 880345103 |
| PEP | PEPSICO INC | 17,979 | $2,203 | 0.1% | $84.51 | +9.4% | — | 713448108 |
| IGV | ISHARES TR | 10,380 | $2,188 | 0.1% | $180.66 | — | — | 464287515 |
| PFFD | GLOBAL X FDS | 90,854 | $2,185 | 0.1% | $24.05 | — | — | 37954Y657 |
| SPYG | SPDR SERIES TRUST | 58,273 | $2,168 | 0.1% | $49.05 | — | — | 78464A409 |
| MRK | MERCK & CO INC | 25,714 | $2,152 | 0.1% | $53.10 | +13.6% | — | 58933Y105 |
| MSFT | MICROSOFT CORP | 17,400 | $2,052 | 0.1% | $88.39 | +15.7% | PUT | 594918104 |
| IJT | ISHARES TR | 11,402 | $2,034 | 0.1% | $170.94 | — | — | 464287887 |
| COST | COSTCO WHSL CORP NEW | 8,387 | $2,030 | 0.1% | $156.40 | +26.8% | — | 22160K105 |
| IJS | ISHARES TR | 13,629 | $2,010 | 0.1% | $145.93 | — | — | 464287879 |
| HDV | ISHARES TR | 21,531 | $2,008 | 0.1% | $84.77 | — | — | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,188 | $1,969 | 0.1% | $186.02 | +31.4% | — | 883556102 |
| AXP | AMERICAN EXPRESS CO | 17,139 | $1,873 | 0.1% | $73.64 | +30.1% | — | 025816109 |
| FDRR | FIDELITY | 59,075 | $1,865 | 0.1% | $29.60 | — | — | 316092832 |
| HD | HOME DEPOT INC | 9,656 | $1,852 | 0.1% | $137.87 | +12.2% | — | 437076102 |
| KRE | SPDR SERIES TRUST | 35,700 | $1,832 | 0.1% | — | — | PUT | 78464A698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,844 | $1,796 | 0.1% | $112.87 | — | — | 46137V613 |
| PFXF | VANECK VECTORS ETF TR | 92,521 | $1,795 | 0.1% | $18.82 | — | — | 92189F429 |
| SDY | SPDR SERIES TRUST | 18,010 | $1,790 | 0.1% | $90.05 | — | — | 78464A763 |
| CVX | CHEVRON CORP NEW | 14,277 | $1,758 | 0.1% | $72.37 | +20.9% | — | 166764100 |
| GLW | CORNING INC | 52,434 | $1,735 | 0.1% | $24.56 | +10.1% | — | 219350105 |
| IJR | ISHARES TR | 22,364 | $1,725 | 0.1% | $89.18 | — | — | 464287804 |
| ETN | EATON CORP PLC | 21,118 | $1,701 | 0.1% | $64.70 | +2.8% | — | G29183103 |
| PHB | INVESCO EXCHNG TRADED FD TR | 91,012 | $1,697 | 0.1% | $18.38 | — | — | 46138E719 |
| VRP | INVESCO EXCHNG TRADED FD TR | 68,194 | $1,676 | 0.1% | $24.64 | — | — | 46138G870 |
| PGX | INVESCO EXCHNG TRADED FD TR | 115,526 | $1,675 | 0.1% | $14.41 | — | — | 46138E511 |
| IBB | ISHARES TR | 14,865 | $1,661 | 0.1% | $120.26 | — | — | 464287556 |
| PM | PHILIP MORRIS INTL INC | 18,435 | $1,650 | 0.1% | $57.06 | -1.7% | — | 718172109 |
| — | DOWDUPONT INC | 30,721 | $1,637 | 0.1% | $63.71 | — | — | 26078J100 |
| XAR | SPDR SERIES TRUST | 17,814 | $1,635 | 0.1% | $84.94 | — | — | 78464A631 |
| QQQ | INVESCO QQQ TR | 8,500 | $1,527 | 0.1% | $168.67 | — | PUT | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 29,418 | $1,519 | 0.1% | $46.87 | -0.2% | — | 247361702 |
| NEE | NEXTERA ENERGY INC | 7,824 | $1,512 | 0.1% | $28.39 | +35.9% | — | 65339F101 |
| VDC | VANGUARD WORLD FDS | 10,336 | $1,500 | 0.1% | $139.46 | — | — | 92204A207 |
| C | CITIGROUP INC | 24,077 | $1,498 | 0.1% | $52.63 | -7.3% | — | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 21,616 | $1,461 | 0.1% | $67.59 | — | — | 808524201 |
| MO | ALTRIA GROUP INC | 25,400 | $1,458 | 0.1% | $32.34 | -8.1% | PUT | 02209S103 |
| EMB | ISHARES TR | 13,218 | $1,454 | 0.1% | $111.13 | — | — | 464288281 |
| MMM | 3M CO | 6,958 | $1,445 | 0.1% | $136.90 | -4.3% | — | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 72,863 | $1,391 | 0.1% | $14.05 | +1.7% | — | 44107P104 |
| CVS | CVS HEALTH CORP | 25,609 | $1,381 | 0.1% | $55.29 | -10.5% | — | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,215 | $1,380 | 0.1% | $98.61 | — | — | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 9,500 | $1,373 | 0.1% | $116.21 | +0.7% | — | 452308109 |
| PPL | PPL CORP | 42,015 | $1,350 | 0.1% | $22.80 | +1.3% | — | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,577 | $1,349 | 0.1% | $21.22 | — | — | 46138J502 |
| BP | BP PLC | 30,640 | $1,339 | 0.1% | $44.40 | — | — | 055622104 |
| — | TABULA RASA HEALTHCARE INC | 23,675 | $1,335 | 0.1% | $66.44 | — | — | 873379101 |
| SO | SOUTHERN CO | 25,489 | $1,317 | 0.1% | $35.16 | +6.4% | — | 842587107 |
| — | LAM RESEARCH CORP | 7,271 | $1,309 | 0.1% | $162.15 | — | — | 512807108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,391 | $1,278 | 0.1% | $36.25 | — | — | 33738R118 |
| CPT | CAMDEN PPTY TR | 12,280 | $1,256 | 0.1% | $66.51 | +14.3% | — | 133131102 |
| PCAR | PACCAR INC | 18,369 | $1,251 | 0.1% | $31.92 | +5.7% | — | 693718108 |
| KIE | SPDR SERIES TRUST | 39,886 | $1,232 | 0.1% | $35.92 | — | — | 78464A789 |
| IGF | ISHARES TR | 27,383 | $1,227 | 0.1% | $42.69 | — | — | 464288372 |
| DUK | DUKE ENERGY CORP NEW | 13,589 | $1,223 | 0.1% | $59.24 | +13.0% | — | 26441C204 |
| AOR | ISHARES TR | 27,300 | $1,220 | 0.1% | $44.19 | — | — | 464289867 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,999 | $1,199 | 0.1% | $77.02 | — | — | 921946406 |
| ORCL | ORACLE CORP | 22,147 | $1,189 | 0.1% | $39.86 | +15.6% | — | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 13,400 | $1,184 | 0.1% | $57.06 | -1.7% | PUT | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,263 | $1,177 | 0.1% | $30.05 | — | — | 33734H106 |
| KMB | KIMBERLY CLARK CORP | 9,372 | $1,170 | 0.1% | $85.82 | +6.4% | — | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,291 | $1,169 | 0.1% | $93.56 | +1.1% | — | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 10,435 | $1,166 | 0.1% | $83.27 | -2.8% | — | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,845 | $1,159 | 0.1% | $27.58 | — | — | 293792107 |
| — | BLACKROCK INC | 2,709 | $1,157 | 0.1% | $437.97 | — | — | 09247X101 |
| WELL | WELLTOWER INC | 14,825 | $1,150 | 0.1% | $50.27 | +19.9% | — | 95040Q104 |
| — | PROSHARES TR II | 53,000 | $1,141 | 0.1% | $13.28 | — | — | 74347W247 |
| CAT | CATERPILLAR INC DEL | 8,286 | $1,122 | 0.1% | $117.98 | -2.9% | — | 149123101 |
| FXI | ISHARES TR | 25,000 | $1,106 | 0.1% | — | — | CALL | 464287184 |
| JPM | JPMORGAN CHASE & CO | 10,900 | $1,103 | 0.1% | $78.20 | +9.1% | PUT | 46625H100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,090 | $1,092 | 0.1% | $120.13 | — | — | 46137V324 |
| NFLX | NETFLIX INC | 3,001 | $1,070 | 0.1% | $28.44 | +21.9% | — | 64110L106 |
| UNP | UNION PACIFIC CORP | 6,358 | $1,063 | 0.1% | $88.60 | +55.9% | — | 907818108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 26,230 | $1,056 | 0.1% | $40.26 | — | — | 46137V340 |
| MU | MICRON TECHNOLOGY INC | 25,505 | $1,054 | 0.1% | $36.56 | +3.1% | — | 595112103 |
| FITB | FIFTH THIRD BANCORP | 41,285 | $1,050 | 0.1% | $20.29 | -0.0% | — | 316773100 |
| QCOM | QUALCOMM INC | 18,380 | $1,048 | 0.1% | $44.44 | +2.9% | — | 747525103 |
| PSK | SPDR SERIES TRUST | 24,530 | $1,046 | 0.1% | $42.64 | — | — | 78464A292 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,479 | $1,042 | 0.1% | $21.06 | — | — | 46138J304 |
| — | RAYTHEON CO | 5,703 | $1,038 | 0.1% | $192.51 | — | — | 755111507 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,980 | $1,037 | 0.1% | $103.91 | — | — | 46137V381 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,029 | $1,025 | 0.1% | $170.01 | — | — | 46137V282 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,175 | $1,023 | 0.1% | $82.47 | — | — | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,939 | $1,017 | 0.1% | $282.62 | — | — | 78467Y107 |
| — | CENTURYLINK INC | 83,750 | $1,004 | 0.1% | $11.99 | — | — | 156700106 |
| EFA | ISHARES TR | 15,400 | $998 | 0.1% | $66.59 | — | PUT | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 38,400 | $987 | 0.1% | $25.91 | — | CALL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,253 | $976 | 0.1% | $59.91 | — | — | 33739Q408 |
| LDOS | LEIDOS HLDGS INC | 15,130 | $969 | 0.1% | $54.86 | 0.0% | — | 525327102 |
| TXN | TEXAS INSTRS INC | 9,124 | $967 | 0.1% | $86.20 | -0.9% | — | 882508104 |
| — | CELGENE CORP | 10,245 | $966 | 0.1% | $88.02 | — | — | 151020104 |
| COLD | AMERICOLD RLTY TR | 31,202 | $958 | 0.1% | $23.75 | — | — | 03064D108 |
| COP | CONOCOPHILLIPS | 14,185 | $946 | 0.1% | $46.76 | +13.3% | — | 20825C104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 12,899 | $943 | 0.1% | $71.23 | — | — | 46641Q407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,654 | $929 | 0.1% | $78.42 | — | — | 92206C409 |
| AVGO | BROADCOM INC | 3,066 | $922 | 0.1% | $19.84 | +13.3% | — | 11135F101 |
| — | BLACKROCK INCOME TR INC | 154,800 | $921 | 0.1% | $5.68 | — | — | 09247F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,170 | $917 | 0.1% | $80.29 | +8.8% | — | 22822V101 |
| — | REALITY SHS ETF TR | 34,910 | $914 | 0.1% | $26.69 | — | — | 75605A108 |
| ROKU | ROKU INC | 14,113 | $910 | 0.1% | $48.98 | +9.2% | — | 77543R102 |
| AMGN | AMGEN INC | 4,778 | $907 | 0.1% | $131.14 | +17.9% | — | 031162100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 69,100 | $905 | 0.1% | $13.01 | — | — | 09255K108 |
| BP | BP PLC | 20,300 | $887 | 0.1% | $44.40 | — | PUT | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,526 | $885 | 0.1% | $57.63 | -3.7% | — | N53745100 |
| — | GLOBAL X FDS | 98,881 | $877 | 0.1% | $8.85 | — | — | 37950E473 |
| HON | HONEYWELL INTL INC | 5,455 | $866 | 0.1% | $121.29 | -0.1% | — | 438516106 |
| SBUX | STARBUCKS CORP | 11,600 | $862 | 0.1% | $47.76 | +24.1% | PUT | 855244109 |
| MMM | 3M CO | 4,100 | $851 | 0.1% | $136.90 | -4.3% | PUT | 88579Y101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 37,382 | $846 | 0.1% | $22.73 | — | — | 46138G508 |
| IYR | ISHARES TR | 9,707 | $844 | 0.1% | $79.74 | — | — | 464287739 |
| MDLZ | MONDELEZ INTL INC | 16,808 | $843 | 0.1% | $35.74 | +8.5% | — | 609207105 |
| TSN | TYSON FOODS INC | 12,122 | $841 | 0.1% | $53.57 | -4.9% | — | 902494103 |
| IWD | ISHARES TR | 6,735 | $831 | 0.1% | $115.23 | — | — | 464287598 |
| IJH | ISHARES TR | 4,385 | $830 | 0.1% | $184.77 | — | — | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,357 | $830 | 0.1% | $177.57 | +28.2% | — | 91324P102 |
| — | BLACKROCK CR ALLCTN INC TR | 66,825 | $829 | 0.1% | $11.99 | — | — | 092508100 |
| GOOGL | ALPHABET INC | 700 | $823 | 0.1% | $53.11 | +5.5% | PUT | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,346 | $822 | 0.1% | $53.87 | — | — | 922042874 |
| GOOG | ALPHABET INC | 700 | $821 | 0.1% | $51.47 | +8.2% | PUT | 02079K107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,160 | $821 | 0.1% | $197.36 | — | — | 46137V332 |
| CRM | SALESFORCE COM INC | 5,123 | $811 | 0.1% | $125.24 | +22.3% | — | 79466L302 |
| MINT | PIMCO ETF TR | 7,979 | $810 | 0.1% | $101.52 | — | — | 72201R833 |
| DVY | ISHARES TR | 8,248 | $809 | 0.1% | $87.00 | — | — | 464287168 |
| CCL | CARNIVAL CORP | 15,829 | $802 | 0.1% | $57.77 | -8.6% | — | 143658300 |
| PFF | ISHARES TR | 21,850 | $798 | 0.1% | $38.68 | — | — | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 2,658 | $797 | 0.1% | $257.26 | -5.3% | — | 539830109 |
| HAL | HALLIBURTON CO | 27,115 | $794 | 0.1% | $35.19 | -25.4% | — | 406216101 |
| WMB | WILLIAMS COS INC DEL | 27,624 | $793 | 0.1% | $18.73 | -2.6% | — | 969457100 |
| ET | ENERGY TRANSFER LP | 51,192 | $786 | 0.1% | $16.04 | — | — | 29273V100 |
| ITOT | ISHARES TR | 12,171 | $783 | 0.1% | $57.75 | — | — | 464287150 |
| CME | CME GROUP INC | 4,735 | $779 | 0.1% | $121.34 | +13.7% | — | 12572Q105 |
| IWB | ISHARES TR | 4,953 | $779 | 0.1% | $135.71 | — | — | 464287622 |
| ILMN | ILLUMINA INC | 2,499 | $776 | 0.1% | $249.72 | +16.8% | — | 452327109 |
| — | JPMORGAN CHASE & CO | 30,452 | $776 | 0.1% | $27.33 | — | — | 46625H365 |
| — | OAKTREE SPECIALTY LENDING CO | 149,401 | $773 | 0.1% | $4.64 | — | — | 67401P108 |
| GLD | SPDR GOLD TRUST | 6,245 | $761 | 0.0% | $121.42 | — | — | 78463V107 |
| NOW | SERVICENOW INC | 2,970 | $732 | 0.0% | $32.50 | +35.3% | — | 81762P102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,444 | $721 | 0.0% | $46.46 | — | — | 46138J775 |
| IEFA | ISHARES TR | 11,841 | $719 | 0.0% | $60.53 | — | — | 46432F842 |
| RSG | REPUBLIC SVCS INC | 8,782 | $709 | 0.0% | $60.96 | +14.1% | — | 760759100 |
| KKR | KKR & CO INC | 29,758 | $699 | 0.0% | $23.95 | -12.0% | — | 48251W104 |
| MTG | MGIC INVT CORP WIS | 52,708 | $695 | 0.0% | $14.16 | -12.0% | — | 552848103 |
| EMN | EASTMAN CHEMICAL CO | 9,042 | $691 | 0.0% | $61.89 | +0.4% | — | 277432100 |
| AGG | ISHARES TR | 6,335 | $690 | 0.0% | $108.92 | — | — | 464287226 |
| PYPL | PAYPAL HLDGS INC | 6,620 | $687 | 0.0% | $79.32 | +19.1% | — | 70450Y103 |
| TGT | TARGET CORP | 8,514 | $683 | 0.0% | $60.02 | +1.1% | — | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,299 | $682 | 0.0% | $43.13 | -11.2% | — | 110122108 |
| BA | BOEING CO | 1,700 | $648 | 0.0% | $264.63 | +41.8% | PUT | 097023105 |
| CMCSA | COMCAST CORP NEW | 16,206 | $647 | 0.0% | $31.59 | -0.2% | — | 20030N101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 126,403 | $644 | 0.0% | $3.15 | -6.8% | — | 14888U101 |
| APLE | APPLE HOSPITALITY REIT INC | 39,540 | $644 | 0.0% | $17.66 | — | — | 03784Y200 |
| BIV | VANGUARD BD INDEX FD INC | 7,663 | $643 | 0.0% | $83.37 | — | — | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,168 | $641 | 0.0% | $88.53 | +0.7% | — | 11133T103 |
| MA | MASTERCARD INC | 2,718 | $639 | 0.0% | $167.33 | +23.8% | — | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 19,690 | $616 | 0.0% | $31.28 | — | — | 808524805 |
| — | DHX MEDIA LTD | 401,297 | $613 | 0.0% | $1.96 | — | — | 252406152 |
| A | AGILENT TECHNOLOGIES INC | 7,577 | $609 | 0.0% | $68.46 | +5.6% | — | 00846U101 |
| USB | US BANCORP DEL | 12,554 | $609 | 0.0% | $38.37 | -2.0% | — | 902973304 |
| ARES | ARES MANAGEMENT CORPORATION | 26,187 | $607 | 0.0% | $16.67 | +3.7% | — | 03990B101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,884 | $606 | 0.0% | $70.40 | 0.0% | — | 808625107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,363 | $606 | 0.0% | $93.46 | 0.0% | — | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,044 | $595 | 0.0% | $146.24 | +21.5% | — | 46120E602 |
| NKE | NIKE INC | 7,008 | $591 | 0.0% | $52.70 | +43.0% | — | 654106103 |
| GILD | GILEAD SCIENCES INC | 9,074 | $589 | 0.0% | $52.60 | -3.3% | — | 375558103 |
| SDOG | ALPS ETF TR | 13,690 | $587 | 0.0% | $42.44 | — | — | 00162Q858 |
| AFL | AFLAC INC | 11,743 | $587 | 0.0% | $32.91 | +24.6% | — | 001055102 |
| OGE | OGE ENERGY CORP | 13,535 | $583 | 0.0% | $35.69 | +16.1% | — | 670837103 |
| IWF | ISHARES TR | 3,834 | $580 | 0.0% | $137.44 | — | — | 464287614 |
| EVRG | EVERGY INC | 10,005 | $580 | 0.0% | $43.48 | +0.5% | — | 30034W106 |
| RWT | REDWOOD TR INC | 35,815 | $578 | 0.0% | $15.87 | — | — | 758075402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $578 | 0.0% | $93.56 | +1.1% | PUT | 459200101 |
| — | SPLUNK INC | 4,632 | $577 | 0.0% | $101.80 | — | — | 848637104 |
| ACN | ACCENTURE PLC IRELAND | 3,267 | $575 | 0.0% | $127.67 | +11.3% | — | G1151C101 |
| FDX | FEDEX CORP | 3,153 | $574 | 0.0% | $176.33 | -11.6% | — | 31428X106 |
| — | THOMSON REUTERS CORP | 9,650 | $571 | 0.0% | $52.80 | — | — | 884903709 |
| WMT | WALMART INC | 5,735 | $561 | 0.0% | $26.66 | +9.6% | — | 931142103 |
| ADBE | ADOBE INC | 2,098 | $559 | 0.0% | $201.29 | +25.2% | — | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 4,329 | $557 | 0.0% | $125.23 | — | — | 913017109 |
| VV | VANGUARD INDEX FDS | 4,178 | $545 | 0.0% | $134.09 | — | — | 922908637 |
| — | NUVEEN MTG OPPORTUNITY TERM | 23,270 | $544 | 0.0% | $23.61 | — | — | 670735109 |
| — | HARRIS CORP DEL | 3,380 | $539 | 0.0% | $161.89 | — | — | 413875105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,732 | $539 | 0.0% | $27.02 | +10.5% | — | 136069101 |
| — | DUFF & PHELPS UTIL CORP BD T | 62,495 | $537 | 0.0% | $8.24 | — | — | 26432K108 |
| DEO | DIAGEO P L C | 3,246 | $535 | 0.0% | $151.73 | — | — | 25243Q205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,712 | $524 | 0.0% | $68.43 | 0.0% | — | 044186104 |
| DHI | D R HORTON INC | 12,613 | $521 | 0.0% | $42.17 | -13.7% | — | 23331A109 |
| — | AMERICAN FIN TR INC | 48,112 | $519 | 0.0% | $10.79 | — | — | 02607T109 |
| MSFT | MICROSOFT CORP | 4,400 | $518 | 0.0% | $88.39 | +15.7% | CALL | 594918104 |
| CB | CHUBB LIMITED | 3,629 | $511 | 0.0% | $116.93 | +1.4% | — | H1467J104 |
| NVDA | NVIDIA CORP | 2,840 | $510 | 0.0% | $4.05 | -4.9% | — | 67066G104 |
| TJX | TJX COS INC NEW | 9,564 | $508 | 0.0% | $39.53 | +15.0% | — | 872540109 |
| PSX | PHILLIPS 66 | 5,290 | $503 | 0.0% | $81.91 | -12.2% | — | 718546104 |
| SYK | STRYKER CORP | 2,540 | $503 | 0.0% | $153.30 | +9.0% | — | 863667101 |
| SJNK | SPDR SER TR | 18,269 | $497 | 0.0% | $26.91 | — | — | 78468R408 |
| ABBV | ABBVIE INC | 6,100 | $491 | 0.0% | $56.43 | +8.1% | PUT | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,436 | $490 | 0.0% | $45.86 | 0.0% | — | 099502106 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,300 | $489 | 0.0% | $20.99 | — | — | 46138J700 |
| — | REALITY SHS ETF TR | 21,377 | $488 | 0.0% | $22.56 | — | — | 75605A702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,676 | $488 | 0.0% | $153.01 | — | — | 01609W102 |
| — | ARISTA NETWORKS INC | 1,538 | $483 | 0.0% | $314.04 | — | — | 040413106 |
| — | LINDE PLC | 2,738 | $481 | 0.0% | $155.94 | — | — | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 2,463 | $472 | 0.0% | $184.98 | -11.3% | — | 38141G104 |
| GIS | GENERAL MLS INC | 9,038 | $467 | 0.0% | $34.64 | +3.3% | — | 370334104 |
| GRMN | GARMIN LTD | 5,340 | $461 | 0.0% | $56.00 | +14.7% | — | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 6,207 | $459 | 0.0% | $44.91 | — | — | 81369Y803 |
| — | ALLERGAN PLC | 3,119 | $456 | 0.0% | $164.94 | — | — | G0177J108 |
| BOOT | BOOT BARN HLDGS INC | 15,383 | $452 | 0.0% | $23.30 | +8.3% | — | 099406100 |
| TWLO | TWILIO INC | 3,494 | $451 | 0.0% | $51.54 | +118.5% | — | 90138F102 |
| ORCL | ORACLE CORP | 8,400 | $451 | 0.0% | $39.86 | +15.6% | PUT | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,950 | $448 | 0.0% | $43.06 | — | — | 874039100 |
| RWO | SPDR INDEX SHS FDS | 8,935 | $447 | 0.0% | $50.03 | — | — | 78463X749 |
| EFAV | ISHARES TR | 6,207 | $446 | 0.0% | $71.85 | — | — | 46429B689 |
| HUBS | HUBSPOT INC | 2,679 | $445 | 0.0% | $136.07 | +16.4% | — | 443573100 |
| — | CYBERARK SOFTWARE LTD | 3,725 | $443 | 0.0% | $118.93 | — | — | M2682V108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,749 | $443 | 0.0% | $50.63 | — | — | 46137V365 |
| VRAYQ | VIEWRAY INC | 59,710 | $441 | 0.0% | $7.03 | +9.7% | — | 92672L107 |
| — | EATON VANCE MUN BD FD | 35,616 | $441 | 0.0% | $13.21 | — | — | 27827X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,924 | $440 | 0.0% | $54.65 | +1.8% | — | 78467J100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,336 | $437 | 0.0% | $131.00 | — | — | 46137V373 |
| — | RAYTHEON CO | 2,400 | $436 | 0.0% | $192.51 | — | PUT | 755111507 |
| MCD | MCDONALDS CORP | 2,300 | $436 | 0.0% | $131.54 | +17.5% | PUT | 580135101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,573 | $433 | 0.0% | $18.73 | — | — | 33738R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,798 | $431 | 0.0% | $52.98 | 0.0% | — | 127387108 |
| — | MELLANOX TECHNOLOGIES LTD | 3,636 | $430 | 0.0% | $93.28 | — | — | M51363113 |
| MELI | MERCADOLIBRE INC | 847 | $430 | 0.0% | $398.69 | 0.0% | — | 58733R102 |
| — | JERNIGAN CAP INC | 20,000 | $427 | 0.0% | $20.72 | — | — | 476405105 |
| — | DOWDUPONT INC | 8,000 | $426 | 0.0% | $63.71 | — | PUT | 26078J100 |
| ETSY | ETSY INC | 6,311 | $424 | 0.0% | $33.20 | +79.8% | — | 29786A106 |
| AMP | AMERIPRISE FINL INC | 3,285 | $420 | 0.0% | $125.85 | -13.1% | — | 03076C106 |
| — | PIMCO DYNAMIC INCOME FD | 12,967 | $418 | 0.0% | $27.24 | — | — | 72201Y101 |
| VEEV | VEEVA SYS INC | 3,258 | $413 | 0.0% | $92.65 | +21.7% | — | 922475108 |
| KO | COCA COLA CO | 8,742 | $413 | 0.0% | $35.57 | +6.2% | — | 191216100 |
| ONEQ | FIDELITY COMWLTH TR | 1,361 | $412 | 0.0% | $270.35 | — | — | 315912808 |
| AIVL | WISDOMTREE TR | 4,759 | $406 | 0.0% | $90.36 | — | — | 97717W406 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,941 | $406 | 0.0% | $79.97 | -0.0% | — | 844895102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,144 | $400 | 0.0% | $15.71 | — | — | 09254L107 |
| — | MEREDITH CORP | 7,155 | $395 | 0.0% | $52.62 | — | — | 589433101 |
| VLO | VALERO ENERGY CORP NEW | 4,603 | $390 | 0.0% | $62.40 | 0.0% | — | 91913Y100 |
| AKBA | AKEBIA THERAPEUTICS INC | 47,686 | $390 | 0.0% | $10.22 | -32.8% | — | 00972D105 |
| PVH | PVH CORP | 3,194 | $389 | 0.0% | $136.18 | -20.4% | — | 693656100 |
| LLY | LILLY ELI & CO | 2,945 | $382 | 0.0% | $77.78 | +42.6% | — | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 5,957 | $380 | 0.0% | $65.46 | — | — | 780259107 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,498 | $378 | 0.0% | $10.29 | -5.2% | — | 446150104 |
| RODM | LATTICE STRATEGIES TR | 13,323 | $375 | 0.0% | $28.15 | — | — | 518416102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,988 | $374 | 0.0% | $73.36 | +8.1% | — | 571748102 |
| AZO | AUTOZONE INC | 364 | $372 | 0.0% | $801.55 | +12.0% | — | 053332102 |
| BXMT | BLACKSTONE MTG TR INC | 10,509 | $369 | 0.0% | $32.54 | — | — | 09257W100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,804 | $368 | 0.0% | $96.74 | — | — | 46137V274 |
| INTU | INTUIT | 1,391 | $363 | 0.0% | $221.02 | 0.0% | — | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 5,172 | $361 | 0.0% | $69.80 | — | — | 808524607 |
| REGN | REGENERON PHARMACEUTICALS | 878 | $360 | 0.0% | $364.00 | +12.5% | — | 75886F107 |
| MAA | MID AMER APT CMNTYS INC | 3,278 | $358 | 0.0% | $74.48 | +9.4% | — | 59522J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,402 | $357 | 0.0% | $41.21 | — | — | 922042858 |
| — | SPDR SERIES TRUST | 9,928 | $357 | 0.0% | $35.84 | — | — | 78464A417 |
| NEM | NEWMONT MNG CORP | 9,982 | $357 | 0.0% | $27.06 | +1.0% | — | 651639106 |
| SRE | SEMPRA ENERGY | 2,811 | $356 | 0.0% | $42.95 | +9.8% | — | 816851109 |
| MDT | MEDTRONIC PLC | 3,890 | $356 | 0.0% | $69.28 | +7.3% | — | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $355 | 0.0% | $186.02 | +31.4% | PUT | 883556102 |
| AME | AMETEK INC NEW | 4,285 | $355 | 0.0% | $72.56 | 0.0% | — | 031100100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,342 | $352 | 0.0% | $105.33 | — | — | 46137V316 |
| — | PACWEST BANCORP DEL | 9,370 | $352 | 0.0% | $47.19 | — | — | 695263103 |
| — | PRA HEALTH SCIENCES INC | 3,177 | $350 | 0.0% | $94.97 | — | — | 69354M108 |
| — | ETF MANAGERS TR | 8,747 | $349 | 0.0% | $28.33 | — | — | 26924G201 |
| — | EATON VANCE FLTING RATE INC | 26,519 | $349 | 0.0% | $13.80 | — | — | 278279104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,081 | $348 | 0.0% | $34.90 | 0.0% | — | 039483102 |
| LW | LAMB WESTON HLDGS INC | 4,631 | $347 | 0.0% | $53.36 | +19.4% | — | 513272104 |
| — | ALPS ETF TR | 34,686 | $347 | 0.0% | $11.87 | — | — | 00162Q866 |
| UAA | UNDER ARMOUR INC | 16,202 | $342 | 0.0% | $20.95 | 0.0% | — | 904311107 |
| GM | GENERAL MTRS CO | 9,107 | $337 | 0.0% | $34.84 | 0.0% | — | 37045V100 |
| — | RIGEL PHARMACEUTICALS INC | 129,671 | $333 | 0.0% | $3.06 | — | — | 766559603 |
| PEB | PEBBLEBROOK HOTEL TR | 10,409 | $327 | 0.0% | $33.97 | — | — | 70509V100 |
| — | NUVEEN CR STRATEGIES INCM FD | 41,785 | $327 | 0.0% | $7.92 | — | — | 67073D102 |
| SNPS | SYNOPSYS INC | 2,814 | $324 | 0.0% | $99.10 | 0.0% | — | 871607107 |
| ELV | ANTHEM INC | 1,131 | $324 | 0.0% | $217.33 | +21.3% | — | 036752103 |
| — | INVESCO DYNAMIC CR OPP FD | 29,937 | $324 | 0.0% | $11.61 | — | — | 46132R104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 13,541 | $323 | 0.0% | $23.85 | — | — | 46137Y609 |
| SCHD | SCHWAB STRATEGIC TR | 6,187 | $323 | 0.0% | $52.21 | — | — | 808524797 |
| — | INGERSOLL-RAND PLC | 2,976 | $321 | 0.0% | $107.86 | — | — | G47791101 |
| IYF | ISHARES TR | 2,706 | $319 | 0.0% | $115.31 | — | — | 464287788 |
| — | DIREXION SHS ETF TR | 15,243 | $317 | 0.0% | $27.91 | — | — | 25460E885 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,625 | $315 | 0.0% | $75.12 | -0.9% | — | 12541W209 |
| DE | DEERE & CO | 1,967 | $315 | 0.0% | $129.06 | +12.0% | — | 244199105 |
| — | MFS MULTIMARKET INCOME TR | 54,974 | $312 | 0.0% | $5.44 | — | — | 552737108 |
| EXPE | EXPEDIA GROUP INC | 2,613 | $310 | 0.0% | $118.71 | 0.0% | — | 30212P303 |
| VUG | VANGUARD INDEX FDS | 1,974 | $309 | 0.0% | $137.52 | — | — | 922908736 |
| EGP | EASTGROUP PPTY INC | 2,735 | $307 | 0.0% | $94.89 | — | — | 277276101 |
| NVS | NOVARTIS A G | 3,199 | $307 | 0.0% | $83.29 | — | — | 66987V109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,390 | $306 | 0.0% | $34.05 | +5.9% | — | 909907107 |
| MDLZ | MONDELEZ INTL INC | 6,100 | $304 | 0.0% | $35.74 | +8.5% | PUT | 609207105 |
| SPTM | SPDR SERIES TRUST | 8,662 | $304 | 0.0% | $35.10 | — | — | 78464A805 |
| SON | SONOCO PRODS CO | 4,941 | $304 | 0.0% | $43.17 | +4.7% | — | 835495102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,179 | $302 | 0.0% | $124.69 | — | — | 33733E302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $292921.40 | +3.4% | — | 084670108 |
| SHM | SPDR SER TR | 6,204 | $300 | 0.0% | $48.36 | — | — | 78468R739 |
| O | REALTY INCOME CORP | 4,070 | $300 | 0.0% | $47.55 | 0.0% | — | 756109104 |
| SUB | ISHARES TR | 2,838 | $300 | 0.0% | $105.71 | — | — | 464288158 |
| IWN | ISHARES TR | 2,496 | $299 | 0.0% | $119.79 | — | — | 464287630 |
| CL | COLGATE PALMOLIVE CO | 4,364 | $299 | 0.0% | $59.94 | -8.3% | — | 194162103 |
| — | GENOMIC HEALTH INC | 4,256 | $298 | 0.0% | $70.02 | — | — | 37244C101 |
| INGR | INGREDION INC | 3,127 | $298 | 0.0% | $101.60 | -7.0% | — | 457187102 |
| VBR | VANGUARD INDEX FDS | 2,302 | $297 | 0.0% | $128.89 | — | — | 922908611 |
| VNQ | VANGUARD INDEX FDS | 3,369 | $294 | 0.0% | $82.49 | — | — | 922908553 |
| ATHM | AUTOHOME INC | 2,793 | $293 | 0.0% | $85.76 | — | — | 05278C107 |
| IDXX | IDEXX LABS INC | 1,311 | $293 | 0.0% | $206.43 | 0.0% | — | 45168D104 |
| CDW | CDW CORP | 3,028 | $291 | 0.0% | $79.03 | +4.0% | — | 12514G108 |
| DXCM | DEXCOM INC | 2,412 | $287 | 0.0% | $31.72 | +10.8% | — | 252131107 |
| IYE | ISHARES TR | 7,987 | $287 | 0.0% | $36.99 | — | — | 464287796 |
| — | ALEXION PHARMACEUTICALS INC | 2,130 | $287 | 0.0% | $134.74 | — | — | 015351109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,031 | $286 | 0.0% | $114.12 | -15.1% | — | 874054109 |
| GBDC | GOLUB CAP BDC INC | 15,828 | $283 | 0.0% | $7.08 | +28.7% | — | 38173M102 |
| SCHM | SCHWAB STRATEGIC TR | 5,118 | $283 | 0.0% | $55.30 | — | — | 808524508 |
| LEG | LEGGETT & PLATT INC | 6,581 | $280 | 0.0% | $44.25 | -5.0% | — | 524660107 |
| — | IBERIABANK CORP | 3,876 | $279 | 0.0% | $75.96 | — | — | 450828108 |
| — | COTT CORP QUE | 19,118 | $279 | 0.0% | $14.59 | — | — | 22163N106 |
| DECK | DECKERS OUTDOOR CORP | 1,880 | $276 | 0.0% | $22.72 | 0.0% | — | 243537107 |
| AOA | ISHARES TR | 5,150 | $275 | 0.0% | $53.40 | — | — | 464289859 |
| HDB | HDFC BANK LTD | 2,367 | $274 | 0.0% | $115.76 | — | — | 40415F101 |
| AOM | ISHARES TR | 7,181 | $273 | 0.0% | $38.02 | — | — | 464289875 |
| — | XILINX INC | 2,157 | $273 | 0.0% | $126.56 | — | — | 983919101 |
| — | WESTERN ASSET INVESTMENT GRA | 18,182 | $269 | 0.0% | $13.27 | — | — | 95766T100 |
| RL | RALPH LAUREN CORP | 2,058 | $268 | 0.0% | $104.01 | 0.0% | — | 751212101 |
| BK | BANK NEW YORK MELLON CORP | 5,314 | $268 | 0.0% | $44.64 | -5.2% | — | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,200 | $265 | 0.0% | $82.47 | — | PUT | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $264 | 0.0% | $75.41 | — | CALL | 81369Y506 |
| MAIN | MAIN STREET CAPITAL CORP | 7,061 | $264 | 0.0% | $33.37 | +11.6% | — | 56035L104 |
| LUV | SOUTHWEST AIRLS CO | 5,064 | $262 | 0.0% | $51.68 | -6.6% | — | 844741108 |
| — | DSW INC | 11,551 | $259 | 0.0% | $24.27 | — | — | 23334L102 |
| MUB | ISHARES TR | 2,327 | $258 | 0.0% | $110.09 | — | — | 464288414 |
| VBK | VANGUARD INDEX FDS | 1,433 | $257 | 0.0% | $186.91 | — | — | 922908595 |
| MKL | MARKEL CORP | 254 | $253 | 0.0% | $952.52 | +6.6% | — | 570535104 |
| EAT | BRINKER INTL INC | 5,715 | $253 | 0.0% | $43.09 | 0.0% | — | 109641100 |
| — | FOOT LOCKER INC | 4,175 | $253 | 0.0% | $60.60 | — | — | 344849104 |
| ATO | ATMOS ENERGY CORP | 2,463 | $253 | 0.0% | $80.45 | +2.5% | — | 049560105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,899 | $252 | 0.0% | $22.70 | 0.0% | — | 007903107 |
| ACWI | ISHARES TR | 3,500 | $252 | 0.0% | — | — | PUT | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,369 | $251 | 0.0% | $163.99 | +12.6% | — | 92532F100 |
| — | GENERAL ELECTRIC CO | 25,138 | $251 | 0.0% | $18.48 | — | — | 369604103 |
| EOG | EOG RES INC | 2,629 | $250 | 0.0% | $85.43 | -15.8% | — | 26875P101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,857 | $250 | 0.0% | $40.95 | 0.0% | — | 808513105 |
| — | BB&T CORP | 5,353 | $249 | 0.0% | $49.06 | — | — | 054937107 |
| — | BLACKSTONE GROUP L P | 7,096 | $248 | 0.0% | $34.95 | — | — | 09253U108 |
| WDAY | WORKDAY INC | 1,290 | $248 | 0.0% | $181.88 | 0.0% | — | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,286 | $246 | 0.0% | $57.07 | 0.0% | — | 28176E108 |
| IEMG | ISHARES INC | 4,776 | $246 | 0.0% | $51.51 | — | — | 46434G103 |
| — | COUPA SOFTWARE INC | 2,709 | $246 | 0.0% | $90.81 | — | — | 22266L106 |
| PEN | PENUMBRA INC | 1,661 | $244 | 0.0% | $142.94 | 0.0% | — | 70975L107 |
| ECL | ECOLAB INC | 1,377 | $243 | 0.0% | $150.92 | 0.0% | — | 278865100 |
| INDA | ISHARES TR | 6,910 | $243 | 0.0% | $33.29 | — | — | 46429B598 |
| SHOP | SHOPIFY INC | 1,173 | $242 | 0.0% | $17.66 | 0.0% | — | 82509L107 |
| — | MYLAN N V | 8,525 | $241 | 0.0% | $28.27 | — | — | N59465109 |
| — | RTW RETAILWINDS INC | 100,000 | $240 | 0.0% | $2.83 | — | — | 74980D100 |
| IWS | ISHARES TR | 2,770 | $240 | 0.0% | $76.13 | — | — | 464287473 |
| — | ACTIVISION BLIZZARD INC | 5,217 | $239 | 0.0% | $70.01 | — | — | 00507V109 |
| DOCU | DOCUSIGN INC | 4,620 | $239 | 0.0% | $51.03 | 0.0% | — | 256163106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,911 | $237 | 0.0% | $60.60 | — | — | 559080106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,665 | $236 | 0.0% | $16.22 | — | — | 09247D105 |
| GOOG | ALPHABET INC | 200 | $234 | 0.0% | $51.47 | +8.2% | CALL | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,831 | $234 | 0.0% | $40.19 | -9.4% | — | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $233 | 0.0% | $68.46 | +5.6% | PUT | 00846U101 |
| RWX | SPDR INDEX SHS FDS | 5,927 | $232 | 0.0% | $38.42 | — | — | 78463X863 |
| TOTL | SSGA ACTIVE ETF TR | 4,760 | $230 | 0.0% | $47.40 | — | — | 78467V848 |
| OXY | OCCIDENTAL PETE CORP | 3,428 | $229 | 0.0% | $66.89 | -15.6% | — | 674599105 |
| CSX | CSX CORP | 3,071 | $229 | 0.0% | $21.10 | 0.0% | — | 126408103 |
| LQD | ISHARES TR | 1,917 | $228 | 0.0% | $112.56 | — | — | 464287242 |
| AAPL | APPLE INC | 1,200 | $227 | 0.0% | $31.34 | +29.0% | PUT | 037833100 |
| MGRC | MCGRATH RENTCORP | 4,004 | $226 | 0.0% | $51.43 | +3.9% | — | 580589109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,116 | $226 | 0.0% | $16.60 | — | — | 486606106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,308 | $226 | 0.0% | $47.39 | — | — | 46138E354 |
| SPG | SIMON PPTY GROUP INC NEW | 1,236 | $225 | 0.0% | $121.59 | 0.0% | — | 828806109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 868 | $225 | 0.0% | $254.09 | — | — | 78467X109 |
| CB | CHUBB LIMITED | 1,600 | $224 | 0.0% | $116.93 | +1.4% | PUT | H1467J104 |
| VOE | VANGUARD INDEX FDS | 2,073 | $224 | 0.0% | $108.06 | — | — | 922908512 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,727 | $223 | 0.0% | $15.97 | — | — | 67071L106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,458 | $222 | 0.0% | $13.08 | — | — | 01883A107 |
| SLB | SCHLUMBERGER LTD | 5,052 | $222 | 0.0% | $35.74 | 0.0% | — | 806857108 |
| — | VOYA PRIME RATE TR | 46,544 | $222 | 0.0% | $4.80 | — | — | 92913A100 |
| THRM | GENTHERM INC | 6,000 | $221 | 0.0% | $45.39 | -10.3% | — | 37253A103 |
| — | COOPER COS INC | 746 | $220 | 0.0% | $294.91 | — | — | 216648402 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,985 | $217 | 0.0% | $2.28 | +24.2% | — | 74348T102 |
| ITA | ISHARES TR | 1,085 | $216 | 0.0% | $199.08 | — | — | 464288760 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 26,175 | $215 | 0.0% | $8.83 | — | — | 00326L100 |
| — | NUVEEN PFD & INCM SECURTIES | 23,700 | $214 | 0.0% | $9.27 | — | — | 67072C105 |
| TSLA | TESLA INC | 768 | $214 | 0.0% | $20.07 | 0.0% | — | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 2,627 | $214 | 0.0% | $72.22 | 0.0% | — | 14040H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,145 | $214 | 0.0% | $21.09 | — | — | 46138J882 |
| ABR | ARBOR RLTY TR INC | 16,314 | $211 | 0.0% | $6.75 | — | — | 038923108 |
| — | ENERPLUS CORP | 25,000 | $210 | 0.0% | $12.32 | — | — | 292766102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,097 | $210 | 0.0% | $95.86 | 0.0% | — | 33616C100 |
| AAPL | APPLE INC | 4,400 | $208 | 0.0% | $31.34 | +29.0% | CALL | 037833100 |
| STBA | S & T BANCORP INC | 5,269 | $208 | 0.0% | $39.99 | 0.0% | — | 783859101 |
| EWJ | ISHARES INC | 3,793 | $207 | 0.0% | $54.57 | — | — | 46434G822 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,651 | $206 | 0.0% | $24.83 | 0.0% | — | 31620R303 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,855 | $206 | 0.0% | $42.43 | — | — | 46138E362 |
| STZ | CONSTELLATION BRANDS INC | 1,175 | $206 | 0.0% | $195.39 | -23.0% | — | 21036P108 |
| CE | CELANESE CORP DEL | 2,092 | $206 | 0.0% | $92.82 | -7.1% | — | 150870103 |
| STWD | STARWOOD PPTY TR INC | 9,058 | $206 | 0.0% | $22.74 | — | — | 85571B105 |
| CNK | CINEMARK HOLDINGS INC | 5,140 | $205 | 0.0% | $36.76 | 0.0% | — | 17243V102 |
| DTE | DTE ENERGY CO | 1,628 | $204 | 0.0% | $80.08 | 0.0% | — | 233331107 |
| STE | STERIS PLC | 1,594 | $204 | 0.0% | $110.62 | 0.0% | — | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 281 | $203 | 0.0% | $650.03 | 0.0% | — | 592688105 |
| — | ANNALY CAP MGMT INC | 19,757 | $203 | 0.0% | $11.37 | — | — | 035710409 |
| V | VISA INC | 1,300 | $203 | 0.0% | $112.04 | +22.6% | PUT | 92826C839 |
| HYG | ISHARES TR | 2,322 | $200 | 0.0% | $87.41 | — | — | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 1,016 | $200 | 0.0% | $146.03 | 0.0% | — | 03027X100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,934 | $199 | 0.0% | $12.57 | — | — | 27828A100 |
| BIZD | VANECK VECTORS ETF TR | 11,739 | $192 | 0.0% | $16.36 | — | — | 92189F411 |
| — | KNOLL INC | 10,157 | $192 | 0.0% | $22.34 | — | — | 498904200 |
| ARCC | ARES CAP CORP | 10,984 | $188 | 0.0% | $6.59 | +31.6% | — | 04010L103 |
| — | BLACKROCK ENHANCED INTL DIV | 32,239 | $179 | 0.0% | $5.87 | — | — | 092524107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,020 | $164 | 0.0% | $10.82 | — | — | 09255P107 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $155 | 0.0% | $14.98 | — | — | 67066V101 |
| F | FORD MTR CO DEL | 17,219 | $151 | 0.0% | $7.38 | -17.6% | — | 345370860 |
| — | ZYNGA INC | 25,852 | $137 | 0.0% | $5.30 | — | — | 98986T108 |
| MITK | MITEK SYS INC | 11,246 | $137 | 0.0% | $6.98 | +60.7% | — | 606710200 |
| — | ISHARES GOLD TRUST | 10,841 | $134 | 0.0% | $12.70 | — | — | 464285105 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $127 | 0.0% | $10.36 | — | — | 649445103 |
| TMQ | TRILOGY METALS INC NEW | 50,000 | $123 | 0.0% | $1.85 | +18.6% | — | 89621C105 |
| — | YAMANA GOLD INC | 27,154 | $71 | 0.0% | $2.73 | — | — | 98462Y100 |
| — | THERAPEUTICSMD INC | 13,313 | $64 | 0.0% | $4.66 | — | — | 88338N107 |
| — | PROVENTION BIO INC | 26,800 | $61 | 0.0% | $1.75 | — | — | 74374N102 |
| — | OBSIDIAN ENERGY LTD | 62,953 | $17 | 0.0% | $0.94 | — | — | 674482104 |
| — | CEMTREX INC | 10,000 | $0 | 0.0% | $0.30 | — | — | 15130G113 |