CIK: 0001650150 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,748,990
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,384,200 | $405,570 | 23.2% | $262.37 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 344,300 | $100,879 | 5.8% | $262.37 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 212,423 | $62,543 | 3.6% | $262.37 | — | — | 78462F103 |
| IVW | ISHARES TR | 343,458 | $61,561 | 3.5% | $153.31 | — | — | 464287309 |
| IVE | ISHARES TR | 523,823 | $61,062 | 3.5% | $108.92 | — | — | 464287408 |
| ESS | ESSEX PPTY TR INC | 165,866 | $48,744 | 2.8% | $214.90 | +6.3% | — | 297178105 |
| FTEC | FIDELITY | 583,909 | $36,365 | 2.1% | $53.10 | — | — | 316092808 |
| FHLC | FIDELITY | 558,319 | $25,129 | 1.4% | $42.24 | — | — | 316092600 |
| FNCL | FIDELITY | 549,516 | $22,035 | 1.3% | $38.21 | — | — | 316092501 |
| MSFT | MICROSOFT CORP | 160,527 | $21,504 | 1.2% | $88.39 | +35.2% | — | 594918104 |
| AAPL | APPLE INC | 106,520 | $21,082 | 1.2% | $32.33 | +44.2% | — | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 516,955 | $19,008 | 1.1% | $36.22 | — | — | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 129,172 | $17,991 | 1.0% | $108.15 | +6.1% | — | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 293,942 | $17,069 | 1.0% | $56.11 | — | — | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 179,118 | $16,593 | 0.9% | $94.38 | — | — | 81369Y209 |
| FIDU | FIDELITY | 410,576 | $16,316 | 0.9% | $36.80 | — | — | 316092709 |
| FDIS | FIDELITY | 345,919 | $15,811 | 0.9% | $40.97 | — | — | 316092204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 467,305 | $15,447 | 0.9% | $30.10 | — | — | 46137V241 |
| EFA | ISHARES TR | 233,902 | $15,374 | 0.9% | $66.59 | — | — | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 244,194 | $14,561 | 0.8% | $52.92 | — | — | 81369Y886 |
| FCOM | FIDELITY | 424,071 | $14,053 | 0.8% | $29.86 | — | — | 316092873 |
| AMZN | AMAZON COM INC | 7,179 | $13,594 | 0.8% | $72.76 | +28.0% | — | 023135106 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $12,840 | 0.7% | $13.55 | +3.8% | — | 811054402 |
| ADI | ANALOG DEVICES INC | 108,482 | $12,244 | 0.7% | $66.43 | +44.5% | — | 032654105 |
| IWO | ISHARES TR | 60,570 | $12,166 | 0.7% | $194.43 | — | — | 464287648 |
| VEA | VANGUARD TAX MANAGED INTL FD | 286,583 | $11,953 | 0.7% | $41.36 | — | — | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 143,039 | $11,882 | 0.7% | $81.07 | — | — | 921937835 |
| FSTA | FIDELITY | 331,860 | $11,538 | 0.7% | $32.47 | — | — | 316092303 |
| FDLO | FIDELITY | 306,433 | $10,936 | 0.6% | $34.05 | — | — | 316092824 |
| IEF | ISHARES TR | 97,219 | $10,696 | 0.6% | $106.59 | — | — | 464287440 |
| VGT | VANGUARD WORLD FDS | 48,326 | $10,191 | 0.6% | $199.29 | — | — | 92204A702 |
| USMV | ISHARES TR | 163,441 | $10,089 | 0.6% | $51.32 | — | — | 46429B697 |
| MTUM | ISHARES TR | 79,680 | $9,450 | 0.5% | $99.61 | — | — | 46432F396 |
| GOOGL | ALPHABET INC | 8,169 | $8,845 | 0.5% | $53.34 | +7.7% | — | 02079K305 |
| VIG | VANGUARD GROUP | 76,519 | $8,812 | 0.5% | $102.97 | — | — | 921908844 |
| SDY | SPDR SERIES TRUST | 87,061 | $8,782 | 0.5% | $98.63 | — | — | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 72,910 | $8,690 | 0.5% | $101.48 | — | — | 81369Y407 |
| IYW | ISHARES TR | 42,981 | $8,505 | 0.5% | $171.88 | — | — | 464287721 |
| VTV | VANGUARD INDEX FDS | 73,369 | $8,189 | 0.5% | $105.97 | — | — | 922908744 |
| VTI | VANGUARD INDEX FDS | 50,067 | $7,514 | 0.4% | $133.68 | — | — | 922908769 |
| FENY | FIDELITY | 436,259 | $7,501 | 0.4% | $19.33 | — | — | 316092402 |
| VOO | VANGUARD INDEX FDS | 26,019 | $7,039 | 0.4% | $249.37 | — | — | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 138,913 | $7,027 | 0.4% | $50.10 | — | — | 808524862 |
| FREL | FIDELITY | 250,239 | $6,551 | 0.4% | $24.39 | — | — | 316092857 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 125,522 | $6,340 | 0.4% | $50.37 | — | — | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 23,531 | $5,741 | 0.3% | $210.06 | +2.6% | — | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 40,900 | $5,696 | 0.3% | $108.15 | +6.1% | PUT | 478160104 |
| — | PROSHARES TR II | 289,612 | $5,595 | 0.3% | $18.21 | — | — | 74347W247 |
| — | CANOPY GROWTH CORP | 135,859 | $5,484 | 0.3% | $34.47 | — | — | 138035100 |
| EFA | ISHARES TR | 83,000 | $5,455 | 0.3% | $66.59 | — | CALL | 464287465 |
| QQQ | INVESCO QQQ TR | 28,886 | $5,406 | 0.3% | $169.23 | — | — | 46090E103 |
| FUTY | FIDELITY | 136,802 | $5,372 | 0.3% | $35.78 | — | — | 316092865 |
| V | VISA INC | 30,050 | $5,215 | 0.3% | $114.06 | +37.1% | — | 92826C839 |
| IJK | ISHARES TR | 22,454 | $5,080 | 0.3% | $210.30 | — | — | 464287606 |
| HD | HOME DEPOT INC | 23,528 | $4,893 | 0.3% | $156.55 | +8.3% | — | 437076102 |
| IWV | ISHARES TR | 28,352 | $4,886 | 0.3% | $124.10 | — | — | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 174,825 | $4,825 | 0.3% | $25.91 | — | — | 81369Y605 |
| QQQ | INVESCO QQQ TR | 25,100 | $4,687 | 0.3% | $169.23 | — | CALL | 46090E103 |
| CSCO | CISCO SYS INC | 83,632 | $4,577 | 0.3% | $31.08 | +45.4% | — | 17275R102 |
| KRE | SPDR SERIES TRUST | 83,500 | $4,461 | 0.3% | — | — | PUT | 78464A698 |
| FMAT | FIDELITY | 134,233 | $4,402 | 0.3% | $31.40 | — | — | 316092881 |
| AMZN | AMAZON COM INC | 2,300 | $4,355 | 0.2% | $72.76 | +28.0% | PUT | 023135106 |
| CMA | COMERICA INC | 58,347 | $4,277 | 0.2% | $57.48 | -6.5% | — | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,036 | $4,271 | 0.2% | $189.04 | +9.5% | — | 084670702 |
| IVV | ISHARES TR | 14,170 | $4,176 | 0.2% | $262.81 | — | — | 464287200 |
| BIL | SPDR SERIES TRUST | 45,091 | $4,130 | 0.2% | $91.58 | — | — | 78468R663 |
| IWM | ISHARES TR | 26,522 | $4,124 | 0.2% | $148.46 | — | — | 464287655 |
| GOOG | ALPHABET INC | 3,662 | $3,958 | 0.2% | $52.59 | +8.9% | — | 02079K107 |
| ABBV | ABBVIE INC | 53,504 | $3,890 | 0.2% | $57.07 | +4.1% | — | 00287Y109 |
| INTC | INTEL CORP | 80,844 | $3,870 | 0.2% | $36.52 | +18.0% | — | 458140100 |
| JPM | JPMORGAN CHASE & CO | 34,105 | $3,812 | 0.2% | $78.20 | +17.7% | — | 46625H100 |
| DIS | DISNEY WALT CO | 26,370 | $3,682 | 0.2% | $101.16 | +26.5% | — | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 62,272 | $3,659 | 0.2% | $53.89 | — | — | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 11,209 | $3,621 | 0.2% | $176.08 | +51.8% | — | 666807102 |
| BAC | BANK AMER CORP | 124,788 | $3,618 | 0.2% | $20.74 | +18.1% | — | 060505104 |
| PG | PROCTER AND GAMBLE CO | 32,387 | $3,551 | 0.2% | $71.60 | +26.4% | — | 742718109 |
| IJJ | ISHARES TR | 21,731 | $3,465 | 0.2% | $152.35 | — | — | 464287705 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 174,816 | $3,389 | 0.2% | $19.17 | — | — | 33739E108 |
| PFFD | GLOBAL X FDS | 136,832 | $3,355 | 0.2% | $24.21 | — | — | 37954Y657 |
| META | FACEBOOK INC | 17,046 | $3,289 | 0.2% | $144.28 | +25.8% | — | 30303M102 |
| — | UNITED STATES OIL FUND LP | 272,700 | $3,283 | 0.2% | — | — | CALL | 91232N108 |
| BMO | BANK MONTREAL QUE | 42,855 | $3,233 | 0.2% | $55.18 | +4.4% | — | 063671101 |
| EEM | ISHARES TR | 72,377 | $3,105 | 0.2% | $44.84 | — | — | 464287234 |
| PFE | PFIZER INC | 69,926 | $3,029 | 0.2% | $23.94 | +22.1% | — | 717081103 |
| BA | BOEING CO | 8,231 | $2,996 | 0.2% | $264.63 | +35.0% | — | 097023105 |
| GVI | ISHARES TR | 26,372 | $2,961 | 0.2% | $108.78 | — | — | 464288612 |
| IWM | ISHARES TR | 18,000 | $2,799 | 0.2% | $148.46 | — | CALL | 464287655 |
| XOM | EXXON MOBIL CORP | 36,504 | $2,797 | 0.2% | $55.32 | +2.8% | — | 30231G102 |
| T | AT&T INC | 82,872 | $2,777 | 0.2% | $14.45 | +4.4% | — | 00206R102 |
| MCD | MCDONALDS CORP | 13,035 | $2,706 | 0.2% | $131.99 | +28.6% | — | 580135101 |
| — | DISCOVERY INC | 94,017 | $2,674 | 0.2% | $19.52 | — | — | 25470F302 |
| IWM | ISHARES TR | 17,200 | $2,674 | 0.2% | $148.46 | — | PUT | 464287655 |
| ABT | ABBOTT LABS | 29,774 | $2,504 | 0.1% | $57.79 | +21.5% | — | 002824100 |
| WFC | WELLS FARGO CO NEW | 52,189 | $2,469 | 0.1% | $40.47 | -3.4% | — | 949746101 |
| SPYG | SPDR SERIES TRUST | 62,112 | $2,405 | 0.1% | $48.41 | — | — | 78464A409 |
| PEP | PEPSICO INC | 17,882 | $2,344 | 0.1% | $84.51 | +23.9% | — | 713448108 |
| IGV | ISHARES TR | 10,443 | $2,281 | 0.1% | $180.66 | — | — | 464287515 |
| SLQD | ISHARES TR | 44,613 | $2,273 | 0.1% | $49.63 | — | — | 46434V100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,702 | $2,268 | 0.1% | $33.55 | +19.3% | — | 92343V104 |
| IJT | ISHARES TR | 12,348 | $2,253 | 0.1% | $171.82 | — | — | 464287887 |
| ACIC | UNITED INS HLDGS CORP | 157,481 | $2,245 | 0.1% | $12.58 | -3.9% | — | 910710102 |
| IJS | ISHARES TR | 14,995 | $2,228 | 0.1% | $146.17 | — | — | 464287879 |
| MRK | MERCK & CO INC | 26,034 | $2,197 | 0.1% | $53.21 | +16.8% | — | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,154 | $2,154 | 0.1% | $156.40 | +44.9% | — | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 17,312 | $2,137 | 0.1% | $73.98 | +45.3% | — | 025816109 |
| EEM | ISHARES TR | 49,700 | $2,132 | 0.1% | $44.84 | — | CALL | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,198 | $2,115 | 0.1% | $186.02 | +45.5% | — | 883556102 |
| MO | ALTRIA GROUP INC | 43,143 | $2,076 | 0.1% | $32.34 | -4.4% | — | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 25,982 | $2,070 | 0.1% | $57.41 | +1.5% | — | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,127 | $2,061 | 0.1% | $101.44 | — | — | 46137V357 |
| GLW | CORNING INC | 59,682 | $1,983 | 0.1% | $24.81 | +7.3% | — | 219350105 |
| SBUX | STARBUCKS CORP | 23,142 | $1,940 | 0.1% | $47.76 | +42.2% | — | 855244109 |
| QQQ | INVESCO QQQ TR | 10,300 | $1,923 | 0.1% | $169.23 | — | PUT | 46090E103 |
| MSFT | MICROSOFT CORP | 14,100 | $1,888 | 0.1% | $88.39 | +35.2% | PUT | 594918104 |
| FDRR | FIDELITY | 58,792 | $1,876 | 0.1% | $29.60 | — | — | 316092832 |
| XAR | SPDR SERIES TRUST | 17,923 | $1,862 | 0.1% | $84.94 | — | — | 78464A631 |
| SCHX | SCHWAB STRATEGIC TR | 25,845 | $1,822 | 0.1% | $68.06 | — | — | 808524201 |
| PFXF | VANECK VECTORS ETF TR | 92,081 | $1,821 | 0.1% | $18.82 | — | — | 92189F429 |
| HDV | ISHARES TR | 19,011 | $1,796 | 0.1% | $84.77 | — | — | 46429B663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,393 | $1,795 | 0.1% | $112.87 | — | — | 46137V613 |
| ETN | EATON CORP PLC | 21,461 | $1,787 | 0.1% | $64.81 | +10.2% | — | G29183103 |
| TNC | TENNANT CO | 28,998 | $1,774 | 0.1% | $54.58 | +4.5% | — | 880345103 |
| CVX | CHEVRON CORP NEW | 14,260 | $1,774 | 0.1% | $72.37 | +24.7% | — | 166764100 |
| C | CITIGROUP INC | 24,782 | $1,735 | 0.1% | $52.64 | +0.5% | — | 172967424 |
| PHB | INVESCO EXCHNG TRADED FD TR | 90,562 | $1,716 | 0.1% | $18.38 | — | — | 46138E719 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $1,708 | 0.1% | $210.06 | +2.6% | CALL | 91324P102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 67,861 | $1,691 | 0.1% | $24.64 | — | — | 46138G870 |
| NEE | NEXTERA ENERGY INC | 8,205 | $1,680 | 0.1% | $29.01 | +44.1% | — | 65339F101 |
| IJR | ISHARES TR | 21,460 | $1,679 | 0.1% | $89.18 | — | — | 464287804 |
| PGX | INVESCO EXCHNG TRADED FD TR | 114,172 | $1,670 | 0.1% | $14.41 | — | — | 46138E511 |
| IBB | ISHARES TR | 15,007 | $1,637 | 0.1% | $120.26 | — | — | 464287556 |
| VDC | VANGUARD WORLD FDS | 10,288 | $1,530 | 0.1% | $139.46 | — | — | 92204A207 |
| DAL | DELTA AIR LINES INC DEL | 26,425 | $1,499 | 0.1% | $46.87 | +13.7% | — | 247361702 |
| CVS | CVS HEALTH CORP | 27,416 | $1,493 | 0.1% | $54.52 | -20.1% | — | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 9,547 | $1,449 | 0.1% | $116.21 | +10.6% | — | 452308109 |
| — | LAM RESEARCH CORP | 7,574 | $1,431 | 0.1% | $163.22 | — | — | 512807108 |
| KIE | SPDR SERIES TRUST | 40,195 | $1,366 | 0.1% | $35.92 | — | — | 78464A789 |
| PPL | PPL CORP | 43,069 | $1,353 | 0.1% | $22.81 | +2.3% | — | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,324 | $1,346 | 0.1% | $21.22 | — | — | 46138J502 |
| QCOM | QUALCOMM INC | 17,601 | $1,338 | 0.1% | $44.44 | +41.1% | — | 747525103 |
| ORCL | ORACLE CORP | 23,465 | $1,336 | 0.1% | $40.38 | +21.7% | — | 68389X105 |
| PCAR | PACCAR INC | 18,515 | $1,326 | 0.1% | $31.92 | +13.4% | — | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1,317 | 0.1% | $210.06 | +2.6% | PUT | 91324P102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,224 | $1,296 | 0.1% | $36.25 | — | — | 33738R118 |
| CPT | CAMDEN PPTY TR | 12,228 | $1,286 | 0.1% | $66.51 | +23.0% | — | 133131102 |
| IGF | ISHARES TR | 27,269 | $1,259 | 0.1% | $42.69 | — | — | 464288372 |
| — | BLACKROCK INC | 2,670 | $1,253 | 0.1% | $437.97 | — | — | 09247X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,083 | $1,251 | 0.1% | $30.13 | — | — | 33734H106 |
| NFLX | NETFLIX INC | 3,394 | $1,246 | 0.1% | $29.33 | +23.0% | — | 64110L106 |
| SO | SOUTHERN CO | 22,357 | $1,235 | 0.1% | $35.16 | +17.6% | — | 842587107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,727 | $1,225 | 0.1% | $120.51 | — | — | 46137V324 |
| DUK | DUKE ENERGY CORP NEW | 13,779 | $1,215 | 0.1% | $59.35 | +14.2% | — | 26441C204 |
| WELL | WELLTOWER INC | 14,806 | $1,207 | 0.1% | $50.27 | +27.3% | — | 95040Q104 |
| MMM | 3M CO | 6,963 | $1,206 | 0.1% | $136.90 | -11.9% | — | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,759 | $1,202 | 0.1% | $77.02 | — | — | 921946406 |
| MO | ALTRIA GROUP INC | 25,400 | $1,202 | 0.1% | $32.34 | -4.4% | PUT | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 8,896 | $1,194 | 0.1% | $85.82 | +19.1% | — | 494368103 |
| BP | BP PLC | 28,650 | $1,194 | 0.1% | $44.40 | — | — | 055622104 |
| GOOGL | ALPHABET INC | 1,100 | $1,191 | 0.1% | $53.34 | +7.7% | PUT | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,608 | $1,172 | 0.1% | $170.66 | — | — | 46137V282 |
| FITB | FIFTH THIRD BANCORP | 41,677 | $1,172 | 0.1% | $20.29 | +3.8% | — | 316773100 |
| LDOS | LEIDOS HLDGS INC | 14,521 | $1,159 | 0.1% | $54.86 | +21.6% | — | 525327102 |
| COLD | AMERICOLD RLTY TR | 35,324 | $1,152 | 0.1% | $24.79 | — | — | 03064D108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 26,222 | $1,136 | 0.1% | $40.26 | — | — | 46137V340 |
| CAT | CATERPILLAR INC DEL | 8,282 | $1,128 | 0.1% | $117.98 | -2.8% | — | 149123101 |
| CMCSA | COMCAST CORP NEW | 26,643 | $1,126 | 0.1% | $33.14 | +7.3% | — | 20030N101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,517 | $1,118 | 0.1% | $198.66 | — | — | 46137V332 |
| UNP | UNION PACIFIC CORP | 6,565 | $1,110 | 0.1% | $90.47 | +63.3% | — | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,327 | $1,106 | 0.1% | $27.58 | — | — | 293792107 |
| — | TABULA RASA HEALTHCARE INC | 22,000 | $1,098 | 0.1% | $66.44 | — | — | 873379101 |
| ITOT | ISHARES TR | 16,435 | $1,095 | 0.1% | $60.05 | — | — | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 10,597 | $1,094 | 0.1% | $83.22 | -3.7% | — | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,390 | $1,080 | 0.1% | $78.71 | — | — | 92206C409 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,231 | $1,072 | 0.1% | $103.93 | — | — | 46137V381 |
| FXI | ISHARES TR | 25,000 | $1,069 | 0.1% | — | — | CALL | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 38,400 | $1,059 | 0.1% | $25.91 | — | CALL | 81369Y605 |
| PSK | SPDR SERIES TRUST | 24,424 | $1,055 | 0.1% | $42.64 | — | — | 78464A292 |
| PM | PHILIP MORRIS INTL INC | 13,400 | $1,052 | 0.1% | $57.41 | +1.5% | PUT | 718172109 |
| ILMN | ILLUMINA INC | 2,853 | $1,050 | 0.1% | $257.91 | +22.4% | — | 452327109 |
| AOR | ISHARES TR | 22,798 | $1,049 | 0.1% | $44.19 | — | — | 464289867 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,939 | $1,046 | 0.1% | $282.62 | — | — | 78467Y107 |
| NVDA | NVIDIA CORP | 6,260 | $1,028 | 0.1% | $4.08 | +0.8% | — | 67066G104 |
| HON | HONEYWELL INTL INC | 5,884 | $1,027 | 0.1% | $122.56 | +13.1% | — | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,390 | $1,019 | 0.1% | $93.56 | +5.4% | — | 459200101 |
| TXN | TEXAS INSTRS INC | 8,817 | $1,011 | 0.1% | $86.20 | +7.6% | — | 882508104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,610 | $999 | 0.1% | $59.92 | — | — | 33739Q408 |
| MU | MICRON TECHNOLOGY INC | 25,822 | $996 | 0.1% | $36.57 | +1.7% | — | 595112103 |
| — | RAYTHEON CO | 5,696 | $990 | 0.1% | $192.51 | — | — | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $988 | 0.1% | $257.76 | +8.5% | — | 539830109 |
| IWF | ISHARES TR | 6,233 | $980 | 0.1% | $145.06 | — | — | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,489 | $980 | 0.1% | $21.06 | — | — | 46138J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,495 | $976 | 0.1% | $81.00 | +19.3% | — | 22822V101 |
| PFF | ISHARES TR | 26,492 | $976 | 0.1% | $38.36 | — | — | 464288687 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 12,979 | $971 | 0.1% | $71.23 | — | — | 46641Q407 |
| AVGO | BROADCOM INC | 3,301 | $959 | 0.1% | $20.17 | +20.9% | — | 11135F101 |
| IWB | ISHARES TR | 5,863 | $954 | 0.1% | $139.90 | — | — | 464287622 |
| CRM | SALESFORCE COM INC | 6,277 | $952 | 0.1% | $130.68 | +18.5% | — | 79466L302 |
| AGG | ISHARES TR | 8,534 | $950 | 0.1% | $109.54 | — | — | 464287226 |
| EMB | ISHARES TR | 8,355 | $946 | 0.1% | $111.13 | — | — | 464288281 |
| AMGN | AMGEN INC | 5,115 | $942 | 0.1% | $132.13 | +10.6% | — | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,561 | $942 | 0.1% | $161.51 | — | — | 01609W102 |
| WMT | WALMART INC | 8,503 | $939 | 0.1% | $28.18 | +11.1% | — | 931142103 |
| NOW | SERVICENOW INC | 3,365 | $923 | 0.1% | $34.86 | +50.8% | — | 81762P102 |
| IYR | ISHARES TR | 10,494 | $916 | 0.1% | $80.31 | — | — | 464287739 |
| — | OAKTREE SPECIALTY LENDING CO | 168,986 | $915 | 0.1% | $4.73 | — | — | 67401P108 |
| MINT | PIMCO ETF TR | 8,967 | $912 | 0.1% | $101.54 | — | — | 72201R833 |
| IJH | ISHARES TR | 4,695 | $912 | 0.1% | $185.39 | — | — | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,349 | $891 | 0.1% | $57.63 | -3.9% | — | N53745100 |
| — | HARRIS CORP DEL | 4,697 | $888 | 0.1% | $169.51 | — | — | 413875105 |
| ABBV | ABBVIE INC | 12,100 | $879 | 0.1% | $57.07 | +4.1% | PUT | 00287Y109 |
| KKR | KKR & CO INC | 34,683 | $876 | 0.1% | $23.71 | -6.1% | — | 48251W104 |
| IWD | ISHARES TR | 6,887 | $876 | 0.1% | $115.49 | — | — | 464287598 |
| — | GLOBAL X FDS | 98,442 | $868 | 0.0% | $8.85 | — | — | 37950E473 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,773 | $868 | 0.0% | $90.23 | +19.2% | — | 11133T103 |
| TSN | TYSON FOODS INC | 10,591 | $855 | 0.0% | $53.57 | +19.0% | — | 902494103 |
| — | JPMORGAN CHASE & CO | 33,888 | $850 | 0.0% | $27.11 | — | — | 46625H365 |
| RSG | REPUBLIC SVCS INC | 9,743 | $847 | 0.0% | $62.39 | +21.0% | — | 760759100 |
| BP | BP PLC | 20,300 | $846 | 0.0% | $44.40 | — | PUT | 055622104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 37,199 | $842 | 0.0% | $22.73 | — | — | 46138G508 |
| MA | MASTERCARD INC | 3,177 | $840 | 0.0% | $178.02 | +35.6% | — | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,261 | $837 | 0.0% | $53.87 | — | — | 922042874 |
| TGT | TARGET CORP | 9,645 | $835 | 0.0% | $60.92 | +11.2% | — | 87612E106 |
| — | REALITY SHS ETF TR | 31,223 | $830 | 0.0% | $26.69 | — | — | 75605A108 |
| — | BLACKROCK CR ALLCTN INC TR | 63,397 | $822 | 0.0% | $11.99 | — | — | 092508100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,893 | $811 | 0.0% | $41.72 | -13.4% | — | 110122108 |
| DVY | ISHARES TR | 8,125 | $808 | 0.0% | $87.00 | — | — | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 24,946 | $806 | 0.0% | $31.50 | — | — | 808524805 |
| ET | ENERGY TRANSFER LP | 57,215 | $805 | 0.0% | $15.83 | — | — | 29273V100 |
| HST | HOST HOTELS & RESORTS INC | 43,509 | $801 | 0.0% | $14.05 | +5.0% | — | 44107P104 |
| EFA | ISHARES TR | 12,200 | $801 | 0.0% | $66.59 | — | PUT | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,711 | $783 | 0.0% | $23.93 | — | — | 46138J403 |
| ARES | ARES MANAGEMENT CORPORATION | 29,530 | $772 | 0.0% | $17.09 | +19.2% | — | 03990B101 |
| BA | BOEING CO | 2,100 | $764 | 0.0% | $264.63 | +35.0% | PUT | 097023105 |
| GOOG | ALPHABET INC | 700 | $756 | 0.0% | $52.59 | +8.9% | PUT | 02079K107 |
| META | FACEBOOK INC | 3,900 | $752 | 0.0% | $144.28 | +25.8% | PUT | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,741 | $751 | 0.0% | $82.47 | — | — | 931427108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,144 | $747 | 0.0% | $46.46 | — | — | 46138J775 |
| GLD | SPDR GOLD TRUST | 5,586 | $744 | 0.0% | $121.42 | — | — | 78463V107 |
| EMN | EASTMAN CHEMICAL CO | 9,221 | $723 | 0.0% | $61.85 | -3.3% | — | 277432100 |
| CME | CME GROUP INC | 3,721 | $722 | 0.0% | $121.34 | +19.1% | — | 12572Q105 |
| CCL | CARNIVAL CORP | 15,491 | $721 | 0.0% | $57.77 | -12.9% | — | 143658300 |
| ADBE | ADOBE INC | 2,411 | $710 | 0.0% | $211.22 | +31.5% | — | 00724F101 |
| MMM | 3M CO | 4,100 | $710 | 0.0% | $136.90 | -11.9% | PUT | 88579Y101 |
| MTG | MGIC INVT CORP WIS | 52,708 | $692 | 0.0% | $14.16 | -1.9% | — | 552848103 |
| RWT | REDWOOD TR INC | 41,749 | $690 | 0.0% | $15.96 | — | — | 758075402 |
| ABR | ARBOR RLTY TR INC | 56,314 | $682 | 0.0% | $10.56 | — | — | 038923108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,865 | $680 | 0.0% | $70.40 | +11.4% | — | 808625107 |
| ENB | ENBRIDGE INC | 18,746 | $676 | 0.0% | $23.49 | 0.0% | — | 29250N105 |
| — | THOMSON REUTERS CORP | 10,378 | $669 | 0.0% | $53.62 | — | — | 884903709 |
| BIV | VANGUARD BD INDEX FD INC | 7,690 | $665 | 0.0% | $83.37 | — | — | 921937819 |
| EVRG | EVERGY INC | 11,005 | $661 | 0.0% | $43.65 | +3.8% | — | 30034W106 |
| — | BLACKROCK INCOME TR INC | 109,008 | $659 | 0.0% | $5.68 | — | — | 09247F100 |
| — | SPLUNK INC | 5,248 | $659 | 0.0% | $104.59 | — | — | 848637104 |
| SCHA | SCHWAB STRATEGIC TR | 9,200 | $658 | 0.0% | $70.55 | — | — | 808524607 |
| FIS | FIDELITY NATL INFORMATION SV | 5,367 | $658 | 0.0% | $93.46 | +10.5% | — | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 3,724 | $655 | 0.0% | $24.34 | +6.8% | — | 243537107 |
| USB | US BANCORP DEL | 12,373 | $652 | 0.0% | $38.37 | +1.5% | — | 902973304 |
| MDLZ | MONDELEZ INTL INC | 12,017 | $650 | 0.0% | $35.74 | +23.4% | — | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 4,909 | $639 | 0.0% | $125.82 | — | — | 913017109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 48,628 | $636 | 0.0% | $13.01 | — | — | 09255K108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 26,969 | $629 | 0.0% | $23.57 | — | — | 670735109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,495 | $628 | 0.0% | $46.82 | +16.2% | — | 099502106 |
| APLE | APPLE HOSPITALITY REIT INC | 39,366 | $624 | 0.0% | $17.66 | — | — | 03784Y200 |
| AFL | AFLAC INC | 11,190 | $613 | 0.0% | $32.91 | +34.0% | — | 001055102 |
| — | WASHINGTON PRIME GROUP NEW | 160,000 | $611 | 0.0% | $3.82 | — | — | 93964W108 |
| — | OUTFRONT MEDIA INC | 23,656 | $610 | 0.0% | $25.79 | — | — | 69007J106 |
| HAL | HALLIBURTON CO | 26,620 | $605 | 0.0% | $35.19 | -35.5% | — | 406216101 |
| NKE | NIKE INC | 7,147 | $601 | 0.0% | $53.17 | +45.0% | — | 654106103 |
| — | DHX MEDIA LTD | 411,297 | $600 | 0.0% | $1.95 | — | — | 252406152 |
| DD | DUPONT DE NEMOURS INC | 8,000 | $600 | 0.0% | — | — | PUT | 26614N102 |
| MSFT | MICROSOFT CORP | 4,400 | $589 | 0.0% | $88.39 | +35.2% | CALL | 594918104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,394 | $588 | 0.0% | $131.68 | — | — | 46137V373 |
| VEEV | VEEVA SYS INC | 3,630 | $588 | 0.0% | $98.09 | +48.6% | — | 922475108 |
| GILD | GILEAD SCIENCES INC | 8,636 | $583 | 0.0% | $52.60 | -3.4% | — | 375558103 |
| META | FACEBOOK INC | 3,000 | $579 | 0.0% | $144.28 | +25.8% | CALL | 30303M102 |
| TWLO | TWILIO INC | 4,245 | $578 | 0.0% | $65.98 | +101.8% | — | 90138F102 |
| SDOG | ALPS ETF TR | 13,228 | $575 | 0.0% | $42.44 | — | — | 00162Q858 |
| SCHM | SCHWAB STRATEGIC TR | 10,021 | $574 | 0.0% | $56.27 | — | — | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 3,077 | $568 | 0.0% | $127.67 | +28.2% | — | G1151C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,070 | $566 | 0.0% | $249.23 | 0.0% | — | 879360105 |
| VV | VANGUARD INDEX FDS | 4,178 | $565 | 0.0% | $134.09 | — | — | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $565 | 0.0% | $93.56 | +5.4% | PUT | 459200101 |
| DEO | DIAGEO P L C | 3,251 | $560 | 0.0% | $151.73 | — | — | 25243Q205 |
| — | LINDE PLC | 2,772 | $556 | 0.0% | $156.49 | — | — | G5494J103 |
| OGE | OGE ENERGY CORP | 12,992 | $552 | 0.0% | $35.69 | +18.6% | — | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 1,050 | $550 | 0.0% | $146.24 | +17.2% | — | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 8,404 | $546 | 0.0% | $64.97 | — | — | 780259206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,661 | $542 | 0.0% | $54.54 | +22.6% | — | 127387108 |
| LLY | LILLY ELI & CO | 4,842 | $536 | 0.0% | $89.62 | +20.5% | — | 532457108 |
| SYK | STRYKER CORP | 2,603 | $536 | 0.0% | $153.89 | +15.5% | — | 863667101 |
| FDX | FEDEX CORP | 3,230 | $532 | 0.0% | $175.82 | -11.9% | — | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,747 | $529 | 0.0% | $21.26 | — | — | 46138J882 |
| — | ENVISION SOLAR INTL INC | 107,216 | $529 | 0.0% | $4.93 | — | — | 29413Q201 |
| VRAYQ | VIEWRAY INC | 59,710 | $526 | 0.0% | $7.03 | +15.5% | — | 92672L107 |
| CB | CHUBB LIMITED | 3,545 | $524 | 0.0% | $116.93 | +10.6% | — | H1467J104 |
| — | PENNSYLVANIA RL ESTATE INVT | 80,000 | $520 | 0.0% | $6.50 | — | — | 709102107 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,919 | $518 | 0.0% | $21.66 | — | — | 112830104 |
| IRM | IRON MTN INC NEW | 16,189 | $513 | 0.0% | $23.07 | 0.0% | — | 46284V101 |
| — | ALLERGAN PLC | 3,043 | $509 | 0.0% | $164.94 | — | — | G0177J108 |
| GIS | GENERAL MLS INC | 9,683 | $508 | 0.0% | $35.08 | +17.5% | — | 370334104 |
| TJX | TJX COS INC NEW | 9,540 | $504 | 0.0% | $39.53 | +23.1% | — | 872540109 |
| MAC | MACERICH CO | 15,074 | $504 | 0.0% | $33.44 | — | — | 554382101 |
| — | AMERICAN FIN TR INC | 46,114 | $502 | 0.0% | $10.79 | — | — | 02607T109 |
| VUG | VANGUARD INDEX FDS | 3,066 | $502 | 0.0% | $146.86 | — | — | 922908736 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,285 | $500 | 0.0% | $27.02 | +8.6% | — | 136069101 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,300 | $493 | 0.0% | $20.99 | — | — | 46138J700 |
| — | REALITY SHS ETF TR | 21,277 | $493 | 0.0% | $22.56 | — | — | 75605A702 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,009 | $486 | 0.0% | $16.20 | — | — | 875465106 |
| SJNK | SPDR SERIES TRUST | 17,807 | $484 | 0.0% | $26.91 | — | — | 78468R408 |
| SCHD | SCHWAB STRATEGIC TR | 8,987 | $480 | 0.0% | $52.58 | — | — | 808524797 |
| ORCL | ORACLE CORP | 8,400 | $478 | 0.0% | $40.38 | +21.7% | PUT | 68389X105 |
| MCD | MCDONALDS CORP | 2,300 | $477 | 0.0% | $131.99 | +28.6% | PUT | 580135101 |
| MELI | MERCADOLIBRE INC | 779 | $476 | 0.0% | $398.69 | +39.6% | — | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 6,105 | $476 | 0.0% | $44.91 | — | — | 81369Y803 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,900 | $463 | 0.0% | $27.02 | +8.6% | PUT | 136069101 |
| AMP | AMERIPRISE FINL INC | 3,194 | $463 | 0.0% | $125.85 | +2.0% | — | 03076C106 |
| — | MELLANOX TECHNOLOGIES LTD | 4,156 | $459 | 0.0% | $95.43 | — | — | M51363113 |
| DOW | DOW INC | 9,321 | $459 | 0.0% | $36.37 | 0.0% | — | 260557103 |
| STAG | STAG INDL INC | 15,000 | $455 | 0.0% | $30.33 | — | — | 85254J102 |
| ONEQ | FIDELITY COMWLTH TR | 1,441 | $453 | 0.0% | $272.79 | — | — | 315912808 |
| — | INGERSOLL-RAND PLC | 3,499 | $443 | 0.0% | $110.66 | — | — | G47791101 |
| — | EATON VANCE MUN BD FD | 35,616 | $442 | 0.0% | $13.21 | — | — | 27827X101 |
| ETSY | ETSY INC | 7,209 | $442 | 0.0% | $37.20 | +75.5% | — | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 2,147 | $439 | 0.0% | $184.98 | -8.6% | — | 38141G104 |
| COP | CONOCOPHILLIPS | 7,153 | $436 | 0.0% | $46.76 | +5.3% | — | 20825C104 |
| HUBS | HUBSPOT INC | 2,560 | $436 | 0.0% | $136.07 | +28.3% | — | 443573100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,573 | $436 | 0.0% | $18.73 | — | — | 33738R100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,162 | $430 | 0.0% | $24.46 | +16.7% | — | 007903107 |
| WMB | WILLIAMS COS INC DEL | 15,341 | $430 | 0.0% | $18.73 | +2.4% | — | 969457100 |
| KO | COCA COLA CO | 8,351 | $428 | 0.0% | $35.57 | +12.3% | — | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,527 | $425 | 0.0% | $43.06 | — | — | 874039100 |
| LQD | ISHARES TR | 3,394 | $422 | 0.0% | $117.69 | — | — | 464287242 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 46,230 | $421 | 0.0% | $9.11 | — | — | 67074U103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,812 | $421 | 0.0% | $21.25 | — | — | 46138J841 |
| IDXX | IDEXX LABS INC | 1,527 | $420 | 0.0% | $212.09 | +16.2% | — | 45168D104 |
| GEO | GEO GROUP INC NEW | 20,000 | $420 | 0.0% | $16.94 | 0.0% | — | 36162J106 |
| MUB | ISHARES TR | 3,715 | $420 | 0.0% | $111.20 | — | — | 464288414 |
| — | PIMCO DYNAMIC INCOME FD | 12,967 | $419 | 0.0% | $27.24 | — | — | 72201Y101 |
| PYPL | PAYPAL HLDGS INC | 3,660 | $418 | 0.0% | $79.32 | +39.4% | — | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 6,362 | $418 | 0.0% | $65.48 | — | — | 780259107 |
| — | JERNIGAN CAP INC | 20,000 | $417 | 0.0% | $20.72 | — | — | 476405105 |
| LADR | LADDER CAP CORP | 25,000 | $416 | 0.0% | $16.64 | — | — | 505743104 |
| — | MEREDITH CORP | 7,555 | $415 | 0.0% | $52.74 | — | — | 589433101 |
| EBAY | EBAY INC | 10,478 | $413 | 0.0% | $33.63 | 0.0% | — | 278642103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,144 | $412 | 0.0% | $15.71 | — | — | 09254L107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,728 | $408 | 0.0% | $105.75 | — | — | 46137V316 |
| AIVL | WISDOMTREE TR | 4,759 | $408 | 0.0% | $90.36 | — | — | 97717W406 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,000 | $406 | 0.0% | $13.53 | — | — | 609720107 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,084 | $406 | 0.0% | $10.29 | -4.3% | — | 446150104 |
| RODM | LATTICE STRATEGIES TR | 14,405 | $405 | 0.0% | $28.14 | — | — | 518416102 |
| RWO | SPDR INDEX SHS FDS | 8,109 | $404 | 0.0% | $50.03 | — | — | 78463X749 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,079 | $402 | 0.0% | $96.86 | — | — | 46137V274 |
| — | TWITTER INC | 11,379 | $397 | 0.0% | $34.89 | — | — | 90184L102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,971 | $396 | 0.0% | $73.36 | +17.6% | — | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,404 | $395 | 0.0% | $24.08 | — | — | 46138J601 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,083 | $392 | 0.0% | $50.63 | — | — | 46137V365 |
| AAPL | APPLE INC | 7,900 | $390 | 0.0% | $32.33 | +44.2% | PUT | 037833100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,264 | $388 | 0.0% | $23.86 | — | — | G5876H105 |
| — | COUPA SOFTWARE INC | 3,063 | $387 | 0.0% | $94.92 | — | — | 22266L106 |
| MAA | MID AMER APT CMNTYS INC | 3,280 | $386 | 0.0% | $74.48 | +20.9% | — | 59522J103 |
| — | FLIR SYS INC | 7,136 | $386 | 0.0% | $54.09 | — | — | 302445101 |
| — | DUFF & PHELPS UTIL CORP BD T | 43,931 | $384 | 0.0% | $8.24 | — | — | 26432K108 |
| SFIX | STITCH FIX INC | 12,005 | $384 | 0.0% | $26.83 | 0.0% | — | 860897107 |
| — | NUVEEN CR STRATEGIES INCM FD | 47,808 | $383 | 0.0% | $7.94 | — | — | 67073D102 |
| EFAV | ISHARES TR | 5,268 | $382 | 0.0% | $71.85 | — | — | 46429B689 |
| — | PACWEST BANCORP DEL | 9,825 | $381 | 0.0% | $46.80 | — | — | 695263103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $381 | 0.0% | $186.02 | +45.5% | PUT | 883556102 |
| — | INVESCO DYNAMIC CR OPP FD | 34,032 | $380 | 0.0% | $11.55 | — | — | 46132R104 |
| BXMT | BLACKSTONE MTG TR INC | 10,509 | $380 | 0.0% | $32.54 | — | — | 09257W100 |
| — | BROOKFIELD PROPERTY REIT INC | 20,000 | $377 | 0.0% | $18.85 | — | — | 11282X103 |
| — | RIGEL PHARMACEUTICALS INC | 143,502 | $374 | 0.0% | $3.01 | — | — | 766559603 |
| — | BLACKSTONE GROUP L P | 8,359 | $371 | 0.0% | $36.37 | — | — | 09253U108 |
| JNK | SPDR SERIES TRUST | 3,381 | $368 | 0.0% | $108.84 | — | — | 78468R622 |
| — | ETF MANAGERS TR | 9,242 | $367 | 0.0% | $28.94 | — | — | 26924G201 |
| MOS | MOSAIC CO NEW | 14,648 | $366 | 0.0% | $21.57 | 0.0% | — | 61945C103 |
| — | ALPS ETF TR | 37,166 | $366 | 0.0% | $11.74 | — | — | 00162Q866 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 14,247 | $363 | 0.0% | $23.93 | — | — | 46137Y609 |
| — | FLEETCOR TECHNOLOGIES INC | 1,292 | $362 | 0.0% | $280.19 | — | — | 339041105 |
| EBAY | EBAY INC | 9,100 | $359 | 0.0% | $33.63 | 0.0% | PUT | 278642103 |
| RACE | FERRARI N V | 2,219 | $358 | 0.0% | $143.93 | 0.0% | — | N3167Y103 |
| — | PROVENTION BIO INC | 29,550 | $357 | 0.0% | $2.71 | — | — | 74374N102 |
| — | VMWARE INC | 2,137 | $357 | 0.0% | $167.06 | — | — | 928563402 |
| CDW | CDW CORP | 3,210 | $356 | 0.0% | $80.04 | +21.0% | — | 12514G108 |
| LW | LAMB WESTON HLDGS INC | 5,624 | $356 | 0.0% | $54.45 | +9.3% | — | 513272104 |
| SPTM | SPDR SERIES TRUST | 9,749 | $355 | 0.0% | $35.24 | — | — | 78464A805 |
| IYF | ISHARES TR | 2,809 | $352 | 0.0% | $115.68 | — | — | 464287788 |
| BOOT | BOOT BARN HLDGS INC | 9,904 | $352 | 0.0% | $23.30 | +29.3% | — | 099406100 |
| — | PERFICIENT INC | 10,210 | $350 | 0.0% | $34.28 | — | — | 71375U101 |
| — | DIREXION SHS ETF TR | 18,871 | $348 | 0.0% | $26.09 | — | — | 25460E885 |
| SNAP | SNAP INC | 24,336 | $348 | 0.0% | $12.23 | 0.0% | — | 83304A106 |
| IEFA | ISHARES TR | 5,606 | $344 | 0.0% | $60.53 | — | — | 46432F842 |
| WDAY | WORKDAY INC | 1,661 | $341 | 0.0% | $186.36 | +8.4% | — | 98138H101 |
| JBLU | JETBLUE AWYS CORP | 18,493 | $341 | 0.0% | $17.88 | 0.0% | — | 477143101 |
| SHOP | SHOPIFY INC | 1,129 | $338 | 0.0% | $17.66 | +47.4% | — | 82509L107 |
| LNC | LINCOLN NATL CORP IND | 5,247 | $338 | 0.0% | $46.85 | 0.0% | — | 534187109 |
| SON | SONOCO PRODS CO | 5,186 | $338 | 0.0% | $43.49 | +15.0% | — | 835495102 |
| — | EATON VANCE FLTING RATE INC | 24,970 | $336 | 0.0% | $13.80 | — | — | 278279104 |
| EGP | EASTGROUP PPTY INC | 2,878 | $335 | 0.0% | $95.96 | — | — | 277276101 |
| A | AGILENT TECHNOLOGIES INC | 4,497 | $335 | 0.0% | $68.46 | +3.3% | — | 00846U101 |
| VIPS | VIPSHOP HLDGS LTD | 38,622 | $333 | 0.0% | $8.62 | — | — | 92763W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86,304 | $331 | 0.0% | $3.15 | +37.0% | — | 14888U101 |
| — | MFS MULTIMARKET INCOME TR | 56,887 | $331 | 0.0% | $5.45 | — | — | 552737108 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,830 | $330 | 0.0% | $34.22 | +9.7% | — | 909907107 |
| MDLZ | MONDELEZ INTL INC | 6,100 | $328 | 0.0% | $35.74 | +23.4% | PUT | 609207105 |
| LNG | CHENIERE ENERGY INC | 4,800 | $328 | 0.0% | $66.19 | 0.0% | — | 16411R208 |
| — | CYBERARK SOFTWARE LTD | 2,562 | $327 | 0.0% | $118.93 | — | — | M2682V108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,951 | $324 | 0.0% | $34.90 | -2.3% | — | 039483102 |
| NVS | NOVARTIS A G | 3,544 | $323 | 0.0% | $84.05 | — | — | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $321 | 0.0% | $82.92 | — | — | 922908553 |
| VBK | VANGUARD INDEX FDS | 1,709 | $318 | 0.0% | $186.78 | — | — | 922908595 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $292921.40 | +6.1% | — | 084670108 |
| — | TALLGRASS ENERGY LP | 15,000 | $316 | 0.0% | $21.07 | — | — | 874696107 |
| — | CELGENE CORP | 3,419 | $316 | 0.0% | $88.02 | — | — | 151020104 |
| SUB | ISHARES TR | 2,974 | $316 | 0.0% | $105.73 | — | — | 464288158 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,179 | $313 | 0.0% | $124.69 | — | — | 33733E302 |
| CL | COLGATE PALMOLIVE CO | 4,370 | $313 | 0.0% | $59.94 | +1.5% | — | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,831 | $313 | 0.0% | $21.10 | — | — | 46138J866 |
| PEB | PEBBLEBROOK HOTEL TR | 10,914 | $311 | 0.0% | $33.71 | — | — | 70509V100 |
| — | IBERIABANK CORP | 4,081 | $311 | 0.0% | $75.97 | — | — | 450828108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,441 | $308 | 0.0% | $79.97 | +6.2% | — | 844895102 |
| PSX | PHILLIPS 66 | 3,274 | $306 | 0.0% | $81.91 | -16.4% | — | 718546104 |
| HYG | ISHARES TR | 3,508 | $305 | 0.0% | $87.26 | — | — | 464288513 |
| SHM | SPDR SERIES TRUST | 6,204 | $303 | 0.0% | $48.36 | — | — | 78468R739 |
| ELV | ANTHEM INC | 1,075 | $303 | 0.0% | $217.33 | +14.9% | — | 036752103 |
| RL | RALPH LAUREN CORP | 2,658 | $303 | 0.0% | $104.28 | +0.9% | — | 751212101 |
| INGR | INGREDION INC | 3,619 | $300 | 0.0% | $99.48 | -13.6% | — | 457187102 |
| — | GENERAL ELECTRIC CO | 28,488 | $299 | 0.0% | $17.54 | — | — | 369604103 |
| — | CENTURYLINK INC | 25,278 | $297 | 0.0% | $11.99 | — | — | 156700106 |
| MGRC | MCGRATH RENTCORP | 4,712 | $292 | 0.0% | $52.69 | +13.5% | — | 580589109 |
| SRE | SEMPRA ENERGY | 2,125 | $292 | 0.0% | $42.95 | +23.0% | — | 816851109 |
| MAIN | MAIN STREET CAPITAL CORP | 7,061 | $291 | 0.0% | $33.37 | +19.4% | — | 56035L104 |
| DOCU | DOCUSIGN INC | 5,807 | $288 | 0.0% | $51.51 | +3.7% | — | 256163106 |
| O | REALTY INCOME CORP | 4,126 | $285 | 0.0% | $47.57 | +4.0% | — | 756109104 |
| IGSB | ISHARES TR | 5,351 | $285 | 0.0% | $53.26 | — | — | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,646 | $282 | 0.0% | $41.21 | — | — | 922042858 |
| — | ALEXION PHARMACEUTICALS INC | 2,152 | $281 | 0.0% | $134.70 | — | — | 015351109 |
| GBDC | GOLUB CAP BDC INC | 15,828 | $281 | 0.0% | $7.08 | +30.4% | — | 38173M102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,505 | $279 | 0.0% | $38.46 | 0.0% | — | 101137107 |
| VBR | VANGUARD INDEX FDS | 2,130 | $279 | 0.0% | $128.89 | — | — | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 889 | $278 | 0.0% | $363.59 | -8.9% | — | 75886F107 |
| IEMG | ISHARES INC | 5,400 | $277 | 0.0% | $51.48 | — | — | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 5,467 | $277 | 0.0% | $51.38 | -7.4% | — | 844741108 |
| IYE | ISHARES TR | 7,988 | $274 | 0.0% | $36.99 | — | — | 464287796 |
| INTU | INTUIT | 1,052 | $274 | 0.0% | $221.02 | +10.2% | — | 461202103 |
| ATO | ATMOS ENERGY CORP | 2,593 | $273 | 0.0% | $80.78 | +7.8% | — | 049560105 |
| ECL | ECOLAB INC | 1,383 | $273 | 0.0% | $150.92 | +14.8% | — | 278865100 |
| LEG | LEGGETT & PLATT INC | 6,916 | $268 | 0.0% | $44.02 | -10.4% | — | 524660107 |
| IWN | ISHARES TR | 2,216 | $267 | 0.0% | $119.79 | — | — | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 1,950 | $267 | 0.0% | $104.11 | 0.0% | — | 693475105 |
| — | MYLAN N V | 14,070 | $267 | 0.0% | $24.61 | — | — | N59465109 |
| HDB | HDFC BANK LTD | 2,039 | $266 | 0.0% | $115.76 | — | — | 40415F101 |
| LULU | LULULEMON ATHLETICA INC | 1,477 | $266 | 0.0% | $173.67 | 0.0% | — | 550021109 |
| MDT | MEDTRONIC PLC | 2,677 | $260 | 0.0% | $69.28 | +10.0% | — | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,039 | $258 | 0.0% | $60.70 | — | — | 559080106 |
| ACWI | ISHARES TR | 3,500 | $257 | 0.0% | — | — | PUT | 464288257 |
| DE | DEERE & CO | 1,544 | $257 | 0.0% | $129.06 | +9.6% | — | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,395 | $255 | 0.0% | $164.19 | +6.5% | — | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $254 | 0.0% | — | — | CALL | 81369Y506 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,308 | $253 | 0.0% | $40.86 | -2.9% | — | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,872 | $249 | 0.0% | $40.18 | -2.4% | — | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 12,290 | $248 | 0.0% | $20.66 | 0.0% | — | 682189105 |
| — | KNOLL INC | 10,699 | $245 | 0.0% | $22.36 | — | — | 498904200 |
| INDA | ISHARES TR | 6,910 | $243 | 0.0% | $33.29 | — | — | 46429B598 |
| ATHM | AUTOHOME INC | 2,793 | $239 | 0.0% | $85.76 | — | — | 05278C107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,056 | $239 | 0.0% | $26.60 | 0.0% | — | 05550J101 |
| CTVA | CORTEVA INC | 8,071 | $238 | 0.0% | $25.02 | 0.0% | — | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,292 | $238 | 0.0% | $57.07 | +6.0% | — | 28176E108 |
| FAF | FIRST AMERN FINL CORP | 4,418 | $237 | 0.0% | $43.45 | 0.0% | — | 31847R102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $237 | 0.0% | $16.22 | — | — | 09247D105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,876 | $236 | 0.0% | $24.96 | +12.9% | — | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 2,604 | $236 | 0.0% | $72.22 | +10.5% | — | 14040H105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,727 | $234 | 0.0% | $15.97 | — | — | 67071L106 |
| KMI | KINDER MORGAN INC DEL | 11,250 | $234 | 0.0% | $13.66 | 0.0% | — | 49456B101 |
| TOTL | SSGA ACTIVE ETF TR | 4,760 | $233 | 0.0% | $47.40 | — | — | 78467V848 |
| MKL | MARKEL CORP | 214 | $233 | 0.0% | $952.52 | +10.0% | — | 570535104 |
| BAC | BANK AMER CORP | 8,000 | $232 | 0.0% | $20.74 | +18.1% | PUT | 060505104 |
| ITA | ISHARES TR | 1,085 | $232 | 0.0% | $199.08 | — | — | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,006 | $232 | 0.0% | $97.49 | 0.0% | — | 030420103 |
| VOE | VANGUARD INDEX FDS | 2,063 | $230 | 0.0% | $108.06 | — | — | 922908512 |
| DGRO | ISHARES TR | 6,043 | $230 | 0.0% | $38.06 | — | — | 46434V621 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,617 | $230 | 0.0% | $30.13 | 0.0% | — | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 5,204 | $229 | 0.0% | $44.64 | -13.1% | — | 064058100 |
| — | BB&T CORP | 4,668 | $229 | 0.0% | $49.06 | — | — | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,200 | $229 | 0.0% | $82.47 | — | PUT | 931427108 |
| CSX | CSX CORP | 2,936 | $227 | 0.0% | $21.10 | +11.6% | — | 126408103 |
| — | NUVEEN PFD & INCM SECURTIES | 23,700 | $226 | 0.0% | $9.27 | — | — | 67072C105 |
| V | VISA INC | 1,300 | $225 | 0.0% | $114.06 | +37.1% | PUT | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 267 | $224 | 0.0% | $650.03 | +16.0% | — | 592688105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,560 | $222 | 0.0% | $16.56 | — | — | 486606106 |
| D | DOMINION ENERGY INC | 2,871 | $222 | 0.0% | $56.85 | 0.0% | — | 25746U109 |
| STE | STERIS PLC | 1,490 | $221 | 0.0% | $110.62 | +13.7% | — | G8473T100 |
| STZ | CONSTELLATION BRANDS INC | 1,122 | $221 | 0.0% | $195.39 | -10.3% | — | 21036P108 |
| IWS | ISHARES TR | 2,483 | $221 | 0.0% | $76.13 | — | — | 464287473 |
| RWX | SPDR INDEX SHS FDS | 5,700 | $220 | 0.0% | $38.42 | — | — | 78463X863 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,000 | $220 | 0.0% | $47.39 | — | — | 46138E354 |
| CE | CELANESE CORP DEL | 2,040 | $219 | 0.0% | $92.82 | -1.5% | — | 150870103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,985 | $217 | 0.0% | $2.28 | +26.9% | — | 74348T102 |
| AAPL | APPLE INC | 4,400 | $217 | 0.0% | $32.33 | +44.2% | CALL | 037833100 |
| GOOG | ALPHABET INC | 200 | $216 | 0.0% | $52.59 | +8.9% | CALL | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $216 | 0.0% | $68.46 | +3.3% | PUT | 00846U101 |
| EWJ | ISHARES INC | 3,872 | $211 | 0.0% | $54.57 | — | — | 46434G822 |
| AOA | ISHARES TR | 3,818 | $210 | 0.0% | $53.40 | — | — | 464289859 |
| EOG | EOG RES INC | 2,264 | $210 | 0.0% | $85.43 | -17.7% | — | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 4,129 | $210 | 0.0% | $63.83 | -23.5% | — | 674599105 |
| — | COOPER COS INC | 623 | $209 | 0.0% | $294.91 | — | — | 216648402 |
| DTE | DTE ENERGY CO | 1,624 | $209 | 0.0% | $80.08 | +7.1% | — | 233331107 |
| — | RAYTHEON CO | 1,200 | $208 | 0.0% | $192.51 | — | PUT | 755111507 |
| — | VOYA PRIME RATE TR | 43,736 | $208 | 0.0% | $4.80 | — | — | 92913A100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,934 | $208 | 0.0% | $12.57 | — | — | 27828A100 |
| BBY | BEST BUY INC | 2,965 | $208 | 0.0% | $53.82 | 0.0% | — | 086516101 |
| CB | CHUBB LIMITED | 1,400 | $206 | 0.0% | $116.93 | +10.6% | PUT | H1467J104 |
| — | ARISTA NETWORKS INC | 793 | $205 | 0.0% | $314.04 | — | — | 040413106 |
| — | ZYNGA INC | 33,550 | $205 | 0.0% | $5.49 | — | — | 98986T108 |
| UAA | UNDER ARMOUR INC | 8,008 | $203 | 0.0% | $20.95 | +11.9% | — | 904311107 |
| — | SYNOVUS FINL CORP | 5,725 | $202 | 0.0% | $35.28 | — | — | 87161C501 |
| FNDX | SCHWAB STRATEGIC TR | 5,144 | $201 | 0.0% | $39.07 | — | — | 808524771 |
| PANW | PALO ALTO NETWORKS INC | 987 | $201 | 0.0% | $37.41 | 0.0% | — | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,796 | $200 | 0.0% | $52.69 | — | — | 92206C771 |
| INTC | INTEL CORP | 4,100 | $196 | 0.0% | $36.52 | +18.0% | PUT | 458140100 |
| BIZD | VANECK VECTORS ETF TR | 11,739 | $195 | 0.0% | $16.36 | — | — | 92189F411 |
| — | WESTERN ASSET INVESTMENT GRA | 12,683 | $189 | 0.0% | $13.27 | — | — | 95766T100 |
| — | ISHARES GOLD TRUST | 13,794 | $186 | 0.0% | $12.87 | — | — | 464285105 |
| — | BLACKROCK ENHANCED INTL DIV | 32,239 | $181 | 0.0% | $5.87 | — | — | 092524107 |
| — | ANNALY CAP MGMT INC | 18,614 | $173 | 0.0% | $11.37 | — | — | 035710409 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,020 | $171 | 0.0% | $10.82 | — | — | 09255P107 |
| — | RTW RETAILWINDS INC | 100,000 | $170 | 0.0% | $2.83 | — | — | 74980D100 |
| F | FORD MTR CO DEL | 15,711 | $160 | 0.0% | $7.38 | -3.7% | — | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $160 | 0.0% | $14.98 | — | — | 67066V101 |
| MITK | MITEK SYS INC | 11,246 | $111 | 0.0% | $6.98 | +52.8% | — | 606710200 |
| CCIF | VERTICAL CAP INCOME FUND | 11,163 | $106 | 0.0% | $9.50 | — | — | 92535C104 |
| — | YAMANA GOLD INC | 27,154 | $68 | 0.0% | $2.73 | — | — | 98462Y100 |
| — | THERAPEUTICSMD INC | 17,178 | $44 | 0.0% | $4.19 | — | — | 88338N107 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,092 | $15 | 0.0% | $1.24 | 0.0% | — | 48826D201 |
| — | BIOTIME INC | 10,000 | $11 | 0.0% | $1.10 | — | — | 09066L105 |
| — | SECOND SIGHT MED PRODS INC | 12,000 | $9 | 0.0% | $0.75 | — | — | 81362J100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,141 | $8 | 0.0% | $0.47 | — | — | 74365A101 |
| — | CEMTREX INC | 10,000 | $0 | 0.0% | $0.30 | — | — | 15130G113 |