Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.976B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,613,700 | $479M | 24.2% | $296.77 | $266.52 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 422,100 | $125M | 6.3% | $296.77 | $266.52 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 240,376 | $71.65M | 3.6% | $298.08 | $266.52 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 353,736 | $63.68M | 3.2% | $180.03 | $154.08 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 483,838 | $57.64M | 2.9% | $119.14 | $108.92 | — | S&P 500 VAL ETF | 464287408 |
| ESS | ESSEX PPTY TR INC | 165,866 | $54.5M | 2.8% | $328.60 * | $214.90 | +16.1% | COM | 297178105 |
| FTEC | FIDELITY COVINGTON TR | 681,871 | $43.48M | 2.2% | $63.77 | $54.64 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 121,311 | $27.17M | 1.4% | $223.97 * | $34.51 | +45.5% | COM | 037833100 |
| FNCL | FIDELITY COVINGTON TR | 644,719 | $26.21M | 1.3% | $40.66 | $38.57 | — | MSCI FINLS IDX | 316092501 |
| MSFT | MICROSOFT CORP | 171,935 | $23.9M | 1.2% | $139.03 * | $91.15 | +42.5% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TR | 548,465 | $23.79M | 1.2% | $43.37 | $42.24 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TR | 452,082 | $20.68M | 1.0% | $45.75 | $42.09 | — | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TR | 480,282 | $19.14M | 1.0% | $39.86 | $37.24 | — | MSCI INDL INDX | 316092709 |
| XLRE | SELECT SECTOR SPDR TR | 486,199 | $19.13M | 1.0% | $39.34 | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| FCOM | FIDELITY COVINGTON TR | 522,551 | $17.28M | 0.9% | $33.07 | $30.46 | — | MSCI COMMNTN SVC | 316092873 |
| JNJ | JOHNSON & JOHNSON | 127,400 | $16.48M | 0.8% | $129.38 * | $108.15 | +1.7% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 327,023 | $16.19M | 0.8% | $49.52 | $49.52 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 241,531 | $15.75M | 0.8% | $65.21 | $66.54 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,899 | $14.88M | 0.8% | $3817.13 | $30.10 | — | S&P500 QUALITY | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 228,713 | $14.81M | 0.7% | $64.74 | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 7,645 | $13.27M | 0.7% | $1735.91 * | $73.98 | +25.3% | COM | 023135106 |
| FSTA | FIDELITY COVINGTON TR | 360,032 | $13.18M | 0.7% | $36.61 | $32.79 | — | CONSMR STAPLES | 316092303 |
| XLK | SELECT SECTOR SPDR TR | 157,396 | $12.68M | 0.6% | $80.53 | $79.15 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 108,546 | $12.13M | 0.6% | $111.73 * | $66.43 | +51.8% | COM | 032654105 |
| BND | VANGUARD BD INDEX FD INC | 143,602 | $12.12M | 0.6% | $84.43 | $81.07 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 101,142 | $11.38M | 0.6% | $112.47 | $106.82 | — | BARCLAYS 7 10 YR | 464287440 |
| IWO | ISHARES TR | 58,474 | $11.27M | 0.6% | $192.74 | $194.43 | — | RUS 2000 GRW ETF | 464287648 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $11.15M | 0.6% | $13.28 * | $13.55 | -23.6% | CL A NEW | 811054402 |
| FDLO | FIDELITY COVINGTON TR | 298,777 | $10.97M | 0.6% | $36.72 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| VGT | VANGUARD WORLD FDS | 47,382 | $10.25M | 0.5% | $216.39 | $199.29 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 8,316 | $10.15M | 0.5% | $1221.14 * | $53.43 | +10.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 156,761 | $10.05M | 0.5% | $64.10 | $51.32 | — | MSCI MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 232,234 | $9.54M | 0.5% | $41.08 | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| BIL | SPDR SERIES TRUST | 100,053 | $9.164M | 0.5% | $91.59 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| VOO | VANGUARD INDEX FDS | 33,231 | $9.102M | 0.5% | $273.90 | $254.70 | — | S&P 500 ETF SHS | 922908363 |
| — | CANOPY GROWTH CORP | 379,660 | $8.706M | 0.4% | $22.93 | $27.06 | — | COM | 138035100 |
| MTUM | ISHARES TR | 72,071 | $8.594M | 0.4% | $119.24 | $99.61 | — | USA MOMENTUM FCT | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 71,046 | $8.575M | 0.4% | $120.70 | $101.48 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD GROUP | 70,511 | $8.432M | 0.4% | $119.58 | $102.97 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 129,100 | $8.418M | 0.4% | $65.21 | $66.54 | — | CALL | 464287465 |
| IJJ | ISHARES TR | 50,843 | $8.13M | 0.4% | $159.90 | $156.67 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 52,878 | $7.985M | 0.4% | $151.01 | $134.60 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 38,233 | $7.808M | 0.4% | $204.22 | $171.88 | — | U.S. TECH ETF | 464287721 |
| FENY | FIDELITY COVINGTON TR | 493,841 | $7.773M | 0.4% | $15.74 | $18.91 | — | MSCI ENERGY IDX | 316092402 |
| — | PROSHARES TR II | 456,312 | $7.401M | 0.4% | $16.22 | $17.49 | — | ULTA BLMBG 2017 | 74347W247 |
| VTV | VANGUARD INDEX FDS | 65,554 | $7.317M | 0.4% | $111.62 | $105.97 | — | VALUE ETF | 922908744 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 134,772 | $6.81M | 0.3% | $50.53 | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 134,187 | $6.789M | 0.3% | $50.59 | $50.10 | — | SHT TM US TRES | 808524862 |
| QDEF | FLEXSHARES TR | 139,616 | $6.383M | 0.3% | $45.72 | $45.72 | — | QLT DIV DEF IDX | 33939L845 |
| QQQ | INVESCO QQQ TR | 33,611 | $6.359M | 0.3% | $189.19 | $172.04 | — | UNIT SER 1 | 46090E103 |
| FUTY | FIDELITY COVINGTON TR | 144,846 | $6.155M | 0.3% | $42.49 | $36.15 | — | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 24,868 | $5.77M | 0.3% | $232.03 * | $158.19 | +18.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 46,749 | $5.502M | 0.3% | $117.69 * | $82.76 | +14.9% | COM | 46625H100 |
| FREL | FIDELITY COVINGTON TR | 196,740 | $5.489M | 0.3% | $27.90 | $24.39 | — | MSCI RL EST ETF | 316092857 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,506 | $5.432M | 0.3% | $21.26 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| JNJ | JOHNSON & JOHNSON | 40,900 | $5.291M | 0.3% | $129.36 * | $108.15 | +1.7% | PUT | 478160104 |
| V | VISA INC | 29,816 | $5.129M | 0.3% | $172.02 | $114.06 | +49.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 37,408 | $5.129M | 0.3% | $137.11 * | $97.47 | +12.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,148 | $5.056M | 0.3% | $1218.90 * | $53.31 | +10.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 16,781 | $5.009M | 0.3% | $298.49 | $268.37 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 28,107 | $4.884M | 0.2% | $173.76 | $124.10 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 22,057 | $4.793M | 0.2% | $217.30 | $210.06 | +3.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 25,100 | $4.739M | 0.2% | $188.80 | $172.04 | — | CALL | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,155 | $4.609M | 0.2% | $208.03 | $190.67 | +8.1% | CL B NEW | 084670702 |
| FMAT | FIDELITY COVINGTON TR | 138,628 | $4.482M | 0.2% | $32.33 | $31.43 | — | MSCI MATLS INDEX | 316092881 |
| IJT | ISHARES TR | 24,815 | $4.426M | 0.2% | $178.36 | $175.11 | — | S&P SML 600 GWT | 464287887 |
| KRE | SPDR SERIES TRUST | 83,500 | $4.407M | 0.2% | $52.78 | — | — | PUT | 78464A698 |
| XOM | EXXON MOBIL CORP | 62,352 | $4.403M | 0.2% | $70.62 * | $54.67 | -1.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 87,644 | $4.33M | 0.2% | $49.40 * | $31.62 | +35.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 33,826 | $4.207M | 0.2% | $124.37 * | $72.85 | +38.6% | COM | 742718109 |
| IJS | ISHARES TR | 27,916 | $4.193M | 0.2% | $150.20 | $148.04 | — | SP SMCP600VL ETF | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 11,124 | $4.169M | 0.2% | $374.78 * | $176.08 | +81.0% | COM | 666807102 |
| INTC | INTEL CORP | 80,115 | $4.128M | 0.2% | $51.53 * | $36.52 | +17.8% | COM | 458140100 |
| BAC | BANK AMER CORP | 140,736 | $4.105M | 0.2% | $29.17 * | $21.18 | +16.0% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 66,395 | $4.078M | 0.2% | $61.42 | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 26,899 | $4.071M | 0.2% | $151.34 | $148.50 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 30,981 | $4.037M | 0.2% | $130.31 * | $106.09 | +26.5% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 53,288 | $4.035M | 0.2% | $75.72 * | $57.07 | -7.9% | COM | 00287Y109 |
| PFFD | GLOBAL X FDS | 158,413 | $3.975M | 0.2% | $25.09 | $24.33 | — | US PFD ETF | 37954Y657 |
| CMA | COMERICA INC | 58,397 | $3.893M | 0.2% | $66.66 * | $57.48 | -15.9% | COM | 200340107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 195,952 | $3.866M | 0.2% | $19.73 | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| GSLC | GOLDMAN SACHS ETF TR | 64,442 | $3.859M | 0.2% | $59.88 | $54.09 | — | EQUITY ETF | 381430503 |
| AMZN | AMAZON COM INC | 2,200 | $3.819M | 0.2% | $1735.91 * | $73.98 | +25.3% | PUT | 023135106 |
| IJK | ISHARES TR | 16,665 | $3.731M | 0.2% | $223.88 | $210.30 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 44,153 | $3.428M | 0.2% | $77.64 | $77.64 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 15,853 | $3.404M | 0.2% | $214.72 * | $141.37 | +30.7% | COM | 580135101 |
| GVI | ISHARES TR | 29,540 | $3.345M | 0.2% | $113.24 | $109.25 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 23,900 | $3.322M | 0.2% | $139.00 * | $91.15 | +42.5% | PUT | 594918104 |
| BA | BOEING CO | 8,482 | $3.227M | 0.2% | $380.45 * | $267.23 | +31.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 17,000 | $3.209M | 0.2% | $188.76 | $172.04 | — | PUT | 46090E103 |
| META | FACEBOOK INC | 17,895 | $3.187M | 0.2% | $178.09 * | $146.39 | +28.9% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 43,013 | $3.172M | 0.2% | $73.75 * | $55.18 | +0.5% | COM | 063671101 |
| EEM | ISHARES TR | 77,387 | $3.163M | 0.2% | $40.87 | $44.58 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 14,100 | $3.157M | 0.2% | $223.90 * | $34.51 | +45.5% | PUT | 037833100 |
| EEM | ISHARES TR | 73,200 | $2.991M | 0.2% | $40.86 | $44.58 | — | CALL | 464287234 |
| IWM | ISHARES TR | 19,500 | $2.951M | 0.1% | $151.33 | $148.50 | — | PUT | 464287655 |
| FXI | ISHARES TR | 72,300 | $2.852M | 0.1% | $39.45 | — | — | CALL | 464287184 |
| SCHX | SCHWAB STRATEGIC TR | 39,456 | $2.799M | 0.1% | $70.94 | $69.06 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 45,765 | $2.762M | 0.1% | $60.35 * | $34.46 | +17.3% | COM | 92343V104 |
| T | AT&T INC | 72,970 | $2.761M | 0.1% | $37.84 * | $14.45 | +17.7% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 11,772 | $2.734M | 0.1% | $232.25 | $187.84 | — | COM | 512807108 |
| — | PROSHARES TR II | 166,700 | $2.703M | 0.1% | $16.21 | $17.49 | — | CALL | 74347W247 |
| WFC | WELLS FARGO CO NEW | 53,117 | $2.679M | 0.1% | $50.44 * | $40.46 | -1.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 31,912 | $2.67M | 0.1% | $83.67 * | $59.01 | +28.9% | COM | 002824100 |
| SO | SOUTHERN CO | 42,640 | $2.634M | 0.1% | $61.77 * | $39.97 | +13.3% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 19,629 | $2.537M | 0.1% | $129.25 * | $95.38 | +7.8% | COM | 882508104 |
| PEP | PEPSICO INC | 18,400 | $2.522M | 0.1% | $137.07 * | $97.47 | +12.2% | PUT | 713448108 |
| IWM | ISHARES TR | 16,500 | $2.497M | 0.1% | $151.33 | $148.50 | — | CALL | 464287655 |
| COST | COSTCO WHSL CORP NEW | 8,462 | $2.438M | 0.1% | $288.11 * | $160.04 | +60.2% | COM | 22160K105 |
| PFE | PFIZER INC | 66,111 | $2.375M | 0.1% | $35.92 * | $23.94 | +12.8% | COM | 717081103 |
| — | DISCOVERY INC | 94,174 | $2.319M | 0.1% | $24.62 | $19.52 | — | COM SER C | 25470F302 |
| IGV | ISHARES TR | 10,697 | $2.266M | 0.1% | $211.84 | $181.40 | — | EXPANDED TECH | 464287515 |
| SPYG | SPDR SERIES TRUST | 57,847 | $2.25M | 0.1% | $38.90 | $48.41 | — | PRTFLO S&P500 GW | 78464A409 |
| ACIC | UNITED INS HLDGS CORP | 158,229 | $2.214M | 0.1% | $13.99 * | $12.58 | -16.7% | COM | 910710102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,463 | $2.175M | 0.1% | $291.44 * | $189.42 | +48.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 17,997 | $2.129M | 0.1% | $118.30 * | $75.45 | +49.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 23,961 | $2.119M | 0.1% | $88.44 * | $48.89 | +65.0% | COM | 855244109 |
| — | UNITED STATES OIL FUND LP | 22,700 | $2.117M | 0.1% | $93.26 | — | — | CALL | 91232N108 |
| ORCL | ORACLE CORP | 37,888 | $2.085M | 0.1% | $55.03 * | $44.19 | +14.0% | COM | 68389X105 |
| AGG | ISHARES TR | 18,044 | $2.042M | 0.1% | $113.17 | $111.45 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 8,643 | $2.014M | 0.1% | $233.02 * | $29.88 | +54.8% | COM | 65339F101 |
| TGT | TARGET CORP | 18,691 | $1.998M | 0.1% | $106.90 * | $70.33 | +14.3% | COM | 87612E106 |
| FDRR | FIDELITY COVINGTON TR | 61,512 | $1.984M | 0.1% | $32.25 | $29.72 | — | DIVID ETF RISI | 316092832 |
| IJR | ISHARES TR | 25,483 | $1.984M | 0.1% | $77.86 | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 68,764 | $1.961M | 0.1% | $28.52 * | $24.83 | +0.6% | COM | 219350105 |
| XAR | SPDR SERIES TRUST | 18,282 | $1.953M | 0.1% | $106.83 | $85.37 | — | AEROSPACE DEF | 78464A631 |
| PFXF | VANECK VECTORS ETF TR | 95,917 | $1.947M | 0.1% | $20.30 | $18.87 | — | PFD SECS EX FINL | 92189F429 |
| MRK | MERCK & CO INC | 22,586 | $1.914M | 0.1% | $84.74 * | $53.21 | +23.0% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 11,649 | $1.887M | 0.1% | $161.99 * | $114.62 | +27.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,600 | $1.868M | 0.1% | $217.21 | $210.06 | +3.4% | PUT | 91324P102 |
| XOM | EXXON MOBIL CORP | 26,400 | $1.864M | 0.1% | $70.61 * | $54.67 | -1.7% | PUT | 30231G102 |
| TNC | TENNANT CO | 26,155 | $1.85M | 0.1% | $70.73 * | $54.58 | +13.8% | COM | 880345103 |
| CVS | CVS HEALTH CORP | 28,832 | $1.818M | 0.1% | $63.05 * | $54.22 | -10.8% | COM | 126650100 |
| SLQD | ISHARES TR | 35,340 | $1.807M | 0.1% | $51.13 | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 70,715 | $1.798M | 0.1% | $25.43 | $24.67 | — | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORP NEW | 15,150 | $1.797M | 0.1% | $118.61 * | $73.49 | +24.6% | COM | 166764100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 94,362 | $1.796M | 0.1% | $19.03 | $18.41 | — | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCHNG TRADED FD TR | 119,540 | $1.795M | 0.1% | $15.02 | $14.43 | — | PFD ETF | 46138E511 |
| ETN | EATON CORP PLC | 21,486 | $1.787M | 0.1% | $83.17 * | $64.81 | +11.3% | SHS | G29183103 |
| HDV | ISHARES TR | 18,870 | $1.777M | 0.1% | $94.17 | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| — | PENNSYLVANIA RL ESTATE INVT | 310,000 | $1.773M | 0.1% | $5.72 | $5.92 | — | SH BEN INT | 709102107 |
| MMM | 3M CO | 10,532 | $1.732M | 0.1% | $164.45 * | $128.00 | -13.6% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 16,802 | $1.724M | 0.1% | $102.61 | $98.63 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 24,851 | $1.717M | 0.1% | $69.09 * | $52.64 | +2.9% | COM NEW | 172967424 |
| VDC | VANGUARD WORLD FDS | 10,687 | $1.685M | 0.1% | $157.67 | $140.14 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 59,796 | $1.674M | 0.1% | $28.00 | $25.91 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 20,594 | $1.589M | 0.1% | $77.16 * | $57.41 | -1.2% | COM | 718172109 |
| ABR | ARBOR RLTY TR INC | 121,140 | $1.588M | 0.1% | $13.11 | $11.92 | — | COM | 038923108 |
| GOOGL | ALPHABET INC | 1,300 | $1.587M | 0.1% | $1220.77 * | $53.43 | +10.0% | PUT | 02079K305 |
| GOOG | ALPHABET INC | 1,300 | $1.584M | 0.1% | $1218.46 * | $53.31 | +10.2% | PUT | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 27,015 | $1.556M | 0.1% | $57.60 | $47.08 | +20.4% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 20,327 | $1.551M | 0.1% | $76.30 * | $47.19 | +37.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 9,828 | $1.548M | 0.1% | $157.51 * | $116.61 | +11.6% | COM | 452308109 |
| IBB | ISHARES TR | 15,501 | $1.542M | 0.1% | $99.48 | $119.60 | — | NASDAQ BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $1.521M | 0.1% | $217.29 | $210.06 | +3.4% | CALL | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 15,442 | $1.48M | 0.1% | $95.84 * | $60.56 | +16.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 35,299 | $1.48M | 0.1% | $41.93 * | $32.34 | -14.7% | COM | 02209S103 |
| KIE | SPDR SERIES TRUST | 40,991 | $1.444M | 0.1% | $35.23 | $35.91 | — | S&P INS ETF | 78464A789 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,540 | $1.439M | 0.1% | $21.31 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| KMB | KIMBERLY CLARK CORP | 9,935 | $1.422M | 0.1% | $143.13 * | $88.32 | +24.2% | COM | 494368103 |
| COLD | AMERICOLD RLTY TR | 38,085 | $1.419M | 0.1% | $37.26 | $25.69 | — | COM | 03064D108 |
| PPL | PPL CORP | 44,434 | $1.417M | 0.1% | $31.89 * | $22.82 | +1.0% | COM | 69351T106 |
| CPT | CAMDEN PPTY TR | 12,677 | $1.417M | 0.1% | $111.78 * | $67.22 | +28.7% | SH BEN INT | 133131102 |
| WELL | WELLTOWER INC | 15,448 | $1.4M | 0.1% | $90.63 * | $51.16 | +39.9% | COM | 95040Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 34,600 | $1.388M | 0.1% | $40.12 | $36.41 | — | NASD TECH DIV | 33738R118 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,616 | $1.369M | 0.1% | $117.85 | $112.87 | — | FTSE RAFI 1000 | 46137V613 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,812 | $1.367M | 0.1% | $126.43 | $121.11 | — | S&P500 EQL IND | 46137V324 |
| MDT | MEDTRONIC PLC | 12,395 | $1.353M | 0.1% | $109.16 * | $83.60 | +4.7% | SHS | G5960L103 |
| PCAR | PACCAR INC | 19,214 | $1.345M | 0.1% | $70.00 * | $32.06 | +11.4% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 29,647 | $1.336M | 0.1% | $45.06 * | $33.58 | +11.7% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,001 | $1.331M | 0.1% | $88.73 | $77.99 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,116 | $1.324M | 0.1% | $50.70 * | $40.16 | -8.4% | COM | 110122108 |
| IGF | ISHARES TR | 28,281 | $1.314M | 0.1% | $46.46 | $42.82 | — | GLB INFRASTR ETF | 464288372 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,344 | $1.313M | 0.1% | $178.79 | $171.47 | — | S&P500 EQL TEC | 46137V282 |
| UPS | UNITED PARCEL SERVICE INC | 10,794 | $1.293M | 0.1% | $119.79 * | $83.33 | +6.7% | CL B | 911312106 |
| IWF | ISHARES TR | 8,043 | $1.284M | 0.1% | $159.64 | $148.34 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,850 | $1.281M | 0.1% | $108.10 | $101.44 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,115 | $1.276M | 0.1% | $208.67 * | $180.55 | 0.0% | COM | 502431109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 29,149 | $1.272M | 0.1% | $43.64 | $40.60 | — | S&P500 EQL FIN | 46137V340 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,165 | $1.271M | 0.1% | $104.48 | $104.02 | — | S&P500 EQL DIS | 46137V381 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,274 | $1.265M | 0.1% | $34.87 | $30.13 | — | SHS | 33734H106 |
| LDOS | LEIDOS HLDGS INC | 14,426 | $1.239M | 0.1% | $85.89 * | $54.86 | +40.1% | COM | 525327102 |
| — | BLACKROCK INC | 2,744 | $1.223M | 0.1% | $445.70 | $438.18 | — | COM | 09247X101 |
| EFA | ISHARES TR | 18,600 | $1.212M | 0.1% | $65.16 | $66.54 | — | PUT | 464287465 |
| ITOT | ISHARES TR | 18,012 | $1.208M | 0.1% | $67.07 | $60.66 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,835 | $1.202M | 0.1% | $81.02 | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,133 | $1.202M | 0.1% | $195.99 | $198.39 | — | S&P500 EQL HLT | 46137V332 |
| FITB | FIFTH THIRD BANCORP | 42,549 | $1.175M | 0.1% | $27.62 * | $20.31 | +4.6% | COM | 316773100 |
| ET | ENERGY TRANSFER LP | 87,203 | $1.141M | 0.1% | $13.08 | $14.89 | — | COM UT LTD PTN | 29273V100 |
| — | JPMORGAN CHASE & CO | 48,612 | $1.131M | 0.1% | $23.27 | $25.94 | — | ALERIAN ML ETN | 46625H365 |
| SCHF | SCHWAB STRATEGIC TR | 35,215 | $1.122M | 0.1% | $31.86 | $31.61 | — | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 26,134 | $1.12M | 0.1% | $42.86 * | $36.66 | +20.3% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,708 | $1.116M | 0.1% | $412.11 * | $403.56 | 0.0% | CL A | 16119P108 |
| PSK | SPDR SERIES TRUST | 25,236 | $1.114M | 0.1% | $44.14 | $42.69 | — | WELLS FG PFD ETF | 78464A292 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,458 | $1.099M | 0.1% | $28.58 | $27.58 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,903 | $1.099M | 0.1% | $139.06 * | $82.22 | +27.4% | COM | 22822V101 |
| SHY | ISHARES TR | 12,903 | $1.094M | 0.1% | $84.79 | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,513 | $1.093M | 0.1% | $145.48 * | $93.71 | +9.3% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,080 | $1.09M | 0.1% | $353.90 | $285.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 6,600 | $1.085M | 0.1% | $164.39 * | $128.00 | -13.6% | PUT | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 38,400 | $1.075M | 0.1% | $27.99 | $25.91 | — | CALL | 81369Y605 |
| HON | HONEYWELL INTL INC | 6,349 | $1.074M | 0.1% | $169.16 * | $123.79 | +12.5% | COM | 438516106 |
| IWB | ISHARES TR | 6,519 | $1.073M | 0.1% | $164.60 | $142.39 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 8,987 | $1.067M | 0.1% | $118.73 * | $28.51 | +20.8% | COM | 931142103 |
| NVDA | NVIDIA CORP | 6,120 | $1.065M | 0.1% | $174.02 * | $4.08 | +2.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,935 | $1.053M | 0.1% | $267.60 * | $29.60 | +5.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 8,205 | $1.036M | 0.1% | $126.26 * | $117.98 | -5.8% | COM | 149123101 |
| — | RAYTHEON CO | 5,265 | $1.033M | 0.1% | $196.20 | $192.51 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 18,728 | $1.027M | 0.1% | $54.84 * | $40.21 | +9.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 13,400 | $1.017M | 0.1% | $75.90 * | $57.41 | -1.2% | PUT | 718172109 |
| KKR | KKR & CO INC | 37,838 | $1.016M | 0.1% | $26.85 * | $23.79 | +3.7% | CL A | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 2,589 | $1.01M | 0.1% | $390.11 * | $257.76 | +22.8% | COM | 539830109 |
| IYR | ISHARES TR | 10,797 | $1.01M | 0.1% | $93.54 | $80.68 | — | U.S. REAL ES ETF | 464287739 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 13,243 | $1.005M | 0.1% | $75.89 | $71.33 | — | JPMORGAN DIVER | 46641Q407 |
| AAPL | APPLE INC | 4,400 | $985K | 0.0% | $223.86 * | $34.51 | +45.5% | CALL | 037833100 |
| MDLZ | MONDELEZ INTL INC | 17,638 | $981K | 0.0% | $55.62 * | $39.23 | +19.0% | CL A | 609207105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,253 | $978K | 0.0% | $60.17 | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 10,833 | $976K | 0.0% | $90.10 | $94.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,020 | $970K | 0.0% | $21.08 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| AMGN | AMGEN INC | 4,992 | $966K | 0.0% | $193.51 * | $132.13 | +19.6% | COM | 031162100 |
| — | BROOKFIELD REAL ASSETS INCOM | 42,715 | $965K | 0.0% | $22.59 | $22.07 | — | SHS BEN INT | 112830104 |
| — | OAKTREE SPECIALTY LENDING CO | 185,043 | $959K | 0.0% | $5.18 | $4.77 | — | COM | 67401P108 |
| USB | US BANCORP DEL | 17,188 | $958K | 0.0% | $55.74 * | $39.15 | +5.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 4,100 | $951K | 0.0% | $231.95 * | $158.19 | +18.3% | PUT | 437076102 |
| MAC | MACERICH CO | 30,000 | $948K | 0.0% | $31.60 | $32.52 | — | COM | 554382101 |
| MINT | PIMCO ETF TR | 9,304 | $946K | 0.0% | $101.68 | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,554 | $944K | 0.0% | $89.44 * | $57.55 | -6.7% | SHS - A - | N53745100 |
| AOR | ISHARES TR | 20,406 | $940K | 0.0% | $46.06 | $44.19 | — | GRWT ALLOCAT ETF | 464289867 |
| TSN | TYSON FOODS INC | 10,877 | $937K | 0.0% | $86.15 * | $54.02 | +30.8% | CL A | 902494103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,009 | $929K | 0.0% | $15.48 | $15.84 | — | COM | 875465106 |
| IJH | ISHARES TR | 4,799 | $927K | 0.0% | $193.17 | $185.56 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 10,643 | $925K | 0.0% | $86.91 * | $63.88 | +25.2% | COM | 760759100 |
| EMB | ISHARES TR | 8,102 | $918K | 0.0% | $113.31 | $111.13 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 12,100 | $916K | 0.0% | $75.70 * | $57.07 | -7.9% | PUT | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,313 | $914K | 0.0% | $124.98 * | $92.09 | +25.3% | COM | 11133T103 |
| GLD | SPDR GOLD TRUST | 6,547 | $909K | 0.0% | $138.84 | $123.98 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 3,900 | $901K | 0.0% | $231.03 | $187.84 | — | PUT | 512807108 |
| MA | MASTERCARD INC | 3,267 | $887K | 0.0% | $271.50 | $180.45 | +47.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 3,479 | $883K | 0.0% | $253.81 * | $35.50 | +53.2% | COM | 81762P102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 38,736 | $875K | 0.0% | $22.59 | $22.73 | — | SR LN ETF | 46138G508 |
| BDX | BECTON DICKINSON & CO | 3,430 | $868K | 0.0% | $253.06 * | $223.55 | 0.0% | COM | 075887109 |
| AVGO | BROADCOM INC | 3,073 | $857K | 0.0% | $278.88 * | $20.17 | +19.1% | COM | 11135F101 |
| — | GLOBAL X FDS | 102,114 | $856K | 0.0% | $8.38 | $8.83 | — | GLBL X MLP ETF | 37950E473 |
| MO | ALTRIA GROUP INC | 20,900 | $854K | 0.0% | $40.86 * | $32.34 | -14.7% | PUT | 02209S103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $851K | 0.0% | $21.27 * | $23.83 | 0.0% | COM | 46269C102 |
| FDVV | FIDELITY COVINGTON TR | 28,177 | $851K | 0.0% | $30.20 | $30.20 | — | HIGH DIVID ETF | 316092840 |
| BX | BLACKSTONE GROUP INC | 17,303 | $845K | 0.0% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,697 | $842K | 0.0% | $53.64 | $53.86 | — | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 8,113 | $827K | 0.0% | $101.94 | $87.00 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 11,723 | $817K | 0.0% | $69.69 | $70.37 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 2,100 | $798K | 0.0% | $380.00 * | $267.23 | +31.9% | PUT | 097023105 |
| MCD | MCDONALDS CORP | 3,700 | $794K | 0.0% | $214.59 * | $141.37 | +30.7% | PUT | 580135101 |
| ARCC | ARES CAP CORP | 42,331 | $789K | 0.0% | $18.64 * | $10.07 | 0.0% | COM | 04010L103 |
| IWD | ISHARES TR | 6,081 | $780K | 0.0% | $128.27 | $115.49 | — | RUS 1000 VAL ETF | 464287598 |
| EVRG | EVERGY INC | 11,707 | $779K | 0.0% | $66.54 * | $43.99 | +12.2% | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 44,230 | $774K | 0.0% | $17.50 * | $14.05 | -3.7% | COM | 44107P104 |
| CME | CME GROUP INC | 3,664 | $774K | 0.0% | $211.24 * | $121.34 | +35.4% | COM | 12572Q105 |
| EMN | EASTMAN CHEMICAL CO | 10,339 | $770K | 0.0% | $74.48 * | $61.32 | -7.1% | COM | 277432100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,144 | $767K | 0.0% | $54.23 | $46.46 | — | DEFENSIVE EQTY | 46138J775 |
| — | BLACKROCK CR ALLCTN INC TR | 56,348 | $767K | 0.0% | $13.61 | $11.99 | — | COM | 092508100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,774 | $762K | 0.0% | $55.32 | $82.47 | — | COM | 931427108 |
| ARES | ARES MANAGEMENT CORPORATION | 28,427 | $762K | 0.0% | $26.81 * | $17.09 | +35.8% | CL A COM STK | 03990B101 |
| RWT | REDWOOD TR INC | 46,093 | $756K | 0.0% | $16.40 | $16.00 | — | COM | 758075402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,628 | $755K | 0.0% | $71.04 * | $48.54 | +29.7% | CL A | 099502106 |
| — | THOMSON REUTERS CORP | 11,263 | $753K | 0.0% | $66.86 | $54.66 | — | COM NEW | 884903709 |
| — | REALITY SHS ETF TR | 28,129 | $734K | 0.0% | $26.09 | $26.69 | — | DIVS ETF | 75605A108 |
| — | OUTFRONT MEDIA INC | 26,056 | $724K | 0.0% | $27.79 | $25.97 | — | COM | 69007J106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,434 | $721K | 0.0% | $132.68 * | $93.75 | +24.9% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 6,600 | $716K | 0.0% | $108.48 * | $83.60 | +4.7% | PUT | G5960L103 |
| BP | BP PLC | 18,809 | $715K | 0.0% | $38.01 | $44.40 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 18,981 | $712K | 0.0% | $37.51 | $38.36 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN MTG OPPORTUNITY TERM | 30,136 | $698K | 0.0% | $23.16 | $23.53 | — | COM | 670735109 |
| META | FACEBOOK INC | 3,900 | $694K | 0.0% | $177.95 * | $146.39 | +28.9% | PUT | 30303M102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,865 | $687K | 0.0% | $87.35 * | $70.40 | +20.8% | COM | 808625107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,889 | $686K | 0.0% | $140.31 | $132.55 | — | S&P500 EQL STP | 46137V373 |
| CCL | CARNIVAL CORP | 15,576 | $681K | 0.0% | $43.72 * | $57.77 | -22.4% | UNIT 99/99/9999 | 143658300 |
| APLE | APPLE HOSPITALITY REIT INC | 40,860 | $677K | 0.0% | $16.57 | $17.62 | — | COM NEW | 03784Y200 |
| BIV | VANGUARD BD INDEX FD INC | 7,663 | $674K | 0.0% | $87.96 | $83.37 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 7,154 | $672K | 0.0% | $93.93 * | $53.17 | +48.1% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,477 | $669K | 0.0% | $192.41 * | $133.29 | +32.4% | SHS CLASS A | G1151C101 |
| MTG | MGIC INVT CORP WIS | 52,708 | $663K | 0.0% | $12.58 * | $14.16 | -8.8% | COM | 552848103 |
| GIS | GENERAL MLS INC | 11,887 | $655K | 0.0% | $55.10 * | $36.62 | +18.5% | COM | 370334104 |
| CB | CHUBB LIMITED | 4,004 | $649K | 0.0% | $162.09 * | $119.50 | +16.6% | COM | H1467J104 |
| TGT | TARGET CORP | 6,000 | $641K | 0.0% | $106.83 * | $70.33 | +14.3% | PUT | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,763 | $640K | 0.0% | $23.91 | $23.93 | — | BULSHS 2019 HY | 46138J403 |
| LYFT | LYFT INC | 15,570 | $636K | 0.0% | $40.85 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| UMH | UMH PPTYS INC | 45,000 | $634K | 0.0% | $14.09 | $14.09 | — | COM | 903002103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,891 | $623K | 0.0% | $41.84 * | $38.58 | -4.3% | COM | 808513105 |
| — | ENVISION SOLAR INTL INC | 107,216 | $619K | 0.0% | $5.77 | $4.93 | — | COM | 29413Q201 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,034 | $617K | 0.0% | $41.04 * | $34.03 | -2.9% | COM | 039483102 |
| ADBE | ADOBE INC | 2,225 | $615K | 0.0% | $276.40 * | $211.22 | +38.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 4,400 | $611K | 0.0% | $138.86 * | $91.15 | +42.5% | CALL | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 4,475 | $611K | 0.0% | $136.54 | $125.82 | — | COM | 913017109 |
| — | BLACKROCK INCOME TR INC | 100,193 | $609K | 0.0% | $6.08 | $5.68 | — | COM | 09247F100 |
| DEO | DIAGEO P L C | 3,643 | $603K | 0.0% | $165.52 | $153.22 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 17,021 | $597K | 0.0% | $35.07 * | $23.49 | -3.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $596K | 0.0% | $145.37 * | $93.71 | +9.3% | PUT | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,843 | $593K | 0.0% | $321.76 * | $249.23 | +19.8% | COM | 879360105 |
| OGE | OGE ENERGY CORP | 12,992 | $590K | 0.0% | $45.41 * | $35.69 | +21.4% | COM | 670837103 |
| COP | CONOCOPHILLIPS | 10,319 | $588K | 0.0% | $56.98 * | $46.31 | -2.2% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,516 | $588K | 0.0% | $167.24 | $161.51 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 3,512 | $584K | 0.0% | $166.29 | $149.32 | — | GROWTH ETF | 922908736 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 67,030 | $580K | 0.0% | $8.65 | $8.97 | — | COM | 67074U103 |
| SDOG | ALPS ETF TR | 13,228 | $580K | 0.0% | $43.85 | $42.44 | — | SECTR DIV DOGS | 00162Q858 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 44,669 | $576K | 0.0% | $12.89 | $13.01 | — | COM | 09255K108 |
| VV | VANGUARD INDEX FDS | 4,178 | $570K | 0.0% | $136.43 | $134.09 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 5,559 | $569K | 0.0% | $102.36 * | $80.00 | -3.4% | COM | 718546104 |
| SYK | STRYKER CORP | 2,606 | $565K | 0.0% | $216.81 * | $153.89 | +30.1% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 8,000 | $562K | 0.0% | $70.25 | — | — | PUT | 26614N102 |
| — | LINDE PLC | 2,891 | $560K | 0.0% | $193.70 | $158.02 | — | SHS | G5494J103 |
| SCHM | SCHWAB STRATEGIC TR | 9,866 | $558K | 0.0% | $56.56 | $56.27 | — | US MID-CAP ETF | 808524508 |
| — | DHX MEDIA LTD | 378,097 | $552K | 0.0% | $1.46 | $1.95 | — | COM VAR VTG | 252406152 |
| — | ALPS ETF TR | 60,191 | $550K | 0.0% | $9.14 | $10.74 | — | ALERIAN MLP | 00162Q866 |
| LULU | LULULEMON ATHLETICA INC | 2,849 | $549K | 0.0% | $192.70 * | $180.03 | +3.8% | COM | 550021109 |
| IEFA | ISHARES TR | 8,990 | $549K | 0.0% | $61.07 | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| SHAK | SHAKE SHACK INC | 5,581 | $547K | 0.0% | $98.01 * | $88.33 | 0.0% | CL A | 819047101 |
| TJX | TJX COS INC NEW | 9,720 | $542K | 0.0% | $55.76 * | $39.72 | +26.1% | COM | 872540109 |
| META | FACEBOOK INC | 3,000 | $534K | 0.0% | $178.00 * | $146.39 | +28.9% | CALL | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,747 | $532K | 0.0% | $21.50 | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| AFL | AFLAC INC | 10,076 | $527K | 0.0% | $52.30 * | $32.91 | +37.9% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,100 | $525K | 0.0% | $29.01 * | $25.96 | +20.8% | COM | 007903107 |
| — | AMERICAN FIN TR INC | 36,932 | $516K | 0.0% | $13.97 | $10.79 | — | COM CLASS A | 02607T109 |
| — | PENNSYLVANIA RL ESTATE INVT | 90,000 | $514K | 0.0% | $5.71 | $5.92 | — | CALL | 709102107 |
| SHOP | SHOPIFY INC | 1,632 | $509K | 0.0% | $311.89 * | $22.77 | +50.4% | CL A | 82509L107 |
| HAL | HALLIBURTON CO | 26,946 | $508K | 0.0% | $18.85 * | $34.99 | -47.8% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 912 | $503K | 0.0% | $551.54 * | $428.98 | +41.4% | COM | 58733R102 |
| TWLO | TWILIO INC | 4,568 | $502K | 0.0% | $109.89 * | $70.48 | +84.0% | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 6,822 | $502K | 0.0% | $73.59 * | $60.87 | +2.7% | COM | 194162103 |
| — | SPLUNK INC | 4,243 | $500K | 0.0% | $117.84 | $104.59 | — | COM | 848637104 |
| SPTM | SPDR SERIES TRUST | 13,546 | $498K | 0.0% | $36.76 | $35.67 | — | PORTFOLIO TL STK | 78464A805 |
| BIZD | VANECK VECTORS ETF TR | 29,544 | $498K | 0.0% | $16.86 | $16.66 | — | BDC INCOME ETF | 92189F411 |
| ILMN | ILLUMINA INC | 1,634 | $497K | 0.0% | $304.16 * | $257.91 | +14.3% | COM | 452327109 |
| — | ALLERGAN PLC | 2,948 | $496K | 0.0% | $168.25 | $164.94 | — | SHS | G0177J108 |
| FDX | FEDEX CORP | 3,391 | $496K | 0.0% | $146.27 * | $174.27 | -17.8% | COM | 31428X106 |
| — | LIBERTY ALL STAR EQUITY FD | 77,000 | $493K | 0.0% | $6.40 | $6.40 | — | SH BEN INT | 530158104 |
| MDLZ | MONDELEZ INTL INC | 8,900 | $492K | 0.0% | $55.28 * | $39.23 | +19.0% | PUT | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 8,989 | $492K | 0.0% | $54.73 | $52.58 | — | US DIVIDEND EQ | 808524797 |
| — | REALITY SHS ETF TR | 21,277 | $490K | 0.0% | $23.03 | $22.56 | — | NSD NXGN ECO ETF | 75605A702 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,532 | $483K | 0.0% | $106.58 | $97.83 | — | S&P500 EQL UTL | 46137V274 |
| SJNK | SPDR SERIES TRUST | 17,807 | $481K | 0.0% | $27.01 | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SPIRIT RLTY CAP INC NEW | 10,051 | $481K | 0.0% | $47.86 | $47.86 | — | COM NEW | 84860W300 |
| AMP | AMERIPRISE FINL INC | 3,259 | $479K | 0.0% | $146.98 * | $125.84 | -0.5% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 2,522 | $473K | 0.0% | $187.55 * | $23.80 | 0.0% | COM CL A | 88339J105 |
| — | ALEXION PHARMACEUTICALS INC | 4,811 | $471K | 0.0% | $97.90 | $114.36 | — | COM | 015351109 |
| ZTS | ZOETIS INC | 3,782 | $471K | 0.0% | $124.54 * | $114.57 | 0.0% | CL A | 98978V103 |
| HSY | HERSHEY CO | 3,029 | $469K | 0.0% | $154.84 * | $130.18 | 0.0% | COM | 427866108 |
| RWO | SPDR INDEX SHS FDS | 9,015 | $468K | 0.0% | $51.91 | $50.22 | — | DJ GLB RL ES ETF | 78463X749 |
| RDNT | RADNET INC | 32,500 | $467K | 0.0% | $14.37 | $14.55 | 0.0% | COM | 750491102 |
| GS | GOLDMAN SACHS GROUP INC | 2,237 | $464K | 0.0% | $207.42 * | $184.76 | -2.8% | COM | 38141G104 |
| — | EATON VANCE MUN BD FD | 35,616 | $462K | 0.0% | $12.97 | $13.21 | — | COM | 27827X101 |
| STAG | STAG INDL INC | 15,600 | $462K | 0.0% | $29.62 | $30.31 | — | COM | 85254J102 |
| ORCL | ORACLE CORP | 8,400 | $462K | 0.0% | $55.00 * | $44.19 | +14.0% | PUT | 68389X105 |
| CRM | SALESFORCE COM INC | 3,091 | $459K | 0.0% | $148.50 | $130.68 | +14.9% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 4,049 | $453K | 0.0% | $111.88 * | $89.62 | +14.6% | COM | 532457108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,147 | $452K | 0.0% | $108.99 | $106.08 | — | S&P500 EQL MAT | 46137V316 |
| MUB | ISHARES TR | 3,965 | $452K | 0.0% | $114.00 | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 6,150 | $451K | 0.0% | $73.33 | $72.07 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ROYCE MICRO-CAP TR INC | 56,052 | $451K | 0.0% | $8.05 | $8.05 | — | COM | 780915104 |
| — | PIMCO DYNAMIC INCOME FD | 13,468 | $441K | 0.0% | $32.74 | $27.44 | — | SHS | 72201Y101 |
| — | CYBERARK SOFTWARE LTD | 4,402 | $439K | 0.0% | $99.73 | $110.90 | — | SHS | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,295 | $435K | 0.0% | $46.80 | $43.06 | — | SPONSORED ADS | 874039100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,573 | $434K | 0.0% | $18.41 | $18.73 | — | MULTI ASSET DI | 33738R100 |
| HSY | HERSHEY CO | 2,800 | $433K | 0.0% | $154.64 * | $130.18 | 0.0% | PUT | 427866108 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,000 | $432K | 0.0% | $14.40 | $13.53 | — | CL A | 609720107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,144 | $427K | 0.0% | $14.17 | $15.71 | — | COM | 09254L107 |
| MPLX | MPLX LP | 15,218 | $426K | 0.0% | $27.99 | $27.99 | — | COM UNIT REP LTD | 55336V100 |
| — | PRA HEALTH SCIENCES INC | 4,286 | $425K | 0.0% | $99.16 | $99.16 | — | COM | 69354M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,812 | $425K | 0.0% | $21.45 | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| PYPL | PAYPAL HLDGS INC | 4,074 | $422K | 0.0% | $103.58 * | $82.42 | +33.3% | COM | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,856 | $421K | 0.0% | $24.98 | $23.90 | — | ORD | G5876H105 |
| EBAY | EBAY INC | 10,779 | $420K | 0.0% | $38.96 * | $33.69 | +6.9% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,117 | $420K | 0.0% | $14.42 * | $10.29 | -1.5% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,177 | $418K | 0.0% | $100.07 * | $74.21 | +22.0% | COM | 571748102 |
| LQD | ISHARES TR | 3,273 | $417K | 0.0% | $127.41 | $117.69 | — | IBOXX INV CP ETF | 464287242 |
| ROKU | ROKU INC | 4,100 | $417K | 0.0% | $101.71 * | $122.30 | 0.0% | COM CL A | 77543R102 |
| AIVL | WISDOMTREE TR | 4,760 | $416K | 0.0% | $87.39 | $90.36 | — | US DIVID EX FNCL | 97717W406 |
| MAIN | MAIN STREET CAPITAL CORP | 9,524 | $413K | 0.0% | $43.36 | $35.77 | +19.3% | COM | 56035L104 |
| MAA | MID AMER APT CMNTYS INC | 3,174 | $413K | 0.0% | $130.12 * | $74.48 | +34.5% | COM | 59522J103 |
| — | JERNIGAN CAP INC | 21,000 | $412K | 0.0% | $19.62 | $20.67 | — | COM | 476405105 |
| — | EATON VANCE TX ADV GLBL DIV | 25,000 | $412K | 0.0% | $16.48 | $16.48 | — | COM | 27828S101 |
| — | INVESCO DYNAMIC CR OPP FD | 37,226 | $410K | 0.0% | $11.01 | $11.51 | — | COM | 46132R104 |
| — | BROOKFIELD PROPERTY REIT INC | 20,000 | $408K | 0.0% | $20.40 | $18.85 | — | CL A | 11282X103 |
| DOCU | DOCUSIGN INC | 6,478 | $401K | 0.0% | $61.90 * | $51.60 | +1.5% | COM | 256163106 |
| — | NUVEEN CR STRATEGIES INCM FD | 52,703 | $400K | 0.0% | $7.59 | $7.90 | — | COM SHS | 67073D102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,989 | $399K | 0.0% | $44.39 | $50.00 | — | S&P500 EQL ENR | 46137V365 |
| VEEV | VEEVA SYS INC | 2,598 | $397K | 0.0% | $152.81 * | $98.09 | +63.5% | CL A COM | 922475108 |
| — | ROYAL DUTCH SHELL PLC | 6,731 | $396K | 0.0% | $58.83 | $64.97 | — | SPONS ADR A | 780259206 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 15,859 | $395K | 0.0% | $24.91 | $24.03 | — | S&P 500A EQL | 46137Y609 |
| ONEQ | FIDELITY COMWLTH TR | 1,257 | $395K | 0.0% | $314.24 | $272.79 | — | NDQ CP IDX TRK | 315912808 |
| KO | COCA COLA CO | 7,200 | $391K | 0.0% | $54.31 * | $40.21 | +9.3% | PUT | 191216100 |
| KLAC | KLA CORPORATION | 2,439 | $389K | 0.0% | $159.49 * | $129.13 | 0.0% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 3,300 | $388K | 0.0% | $117.58 * | $82.76 | +14.9% | PUT | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 6,458 | $387K | 0.0% | $59.93 | $65.39 | — | SPON ADR B | 780259107 |
| IYF | ISHARES TR | 3,007 | $387K | 0.0% | $128.70 | $116.53 | — | U.S. FINLS ETF | 464287788 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,621 | $386K | 0.0% | $83.53 * | $27.02 | +7.4% | COM | 136069101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,980 | $383K | 0.0% | $23.97 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| BXMT | BLACKSTONE MTG TR INC | 10,509 | $383K | 0.0% | $36.44 | $32.54 | — | COM CL A | 09257W100 |
| — | MELLANOX TECHNOLOGIES LTD | 3,487 | $382K | 0.0% | $109.55 | $95.43 | — | SHS | M51363113 |
| VNLA | JANUS DETROIT STR TR | 7,640 | $382K | 0.0% | $50.00 | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| O | REALTY INCOME CORP | 4,953 | $381K | 0.0% | $76.92 * | $48.19 | +6.4% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $378K | 0.0% | $290.77 * | $189.42 | +48.7% | PUT | 883556102 |
| CDW | CDW CORP | 3,045 | $375K | 0.0% | $123.15 * | $80.04 | +32.7% | COM | 12514G108 |
| — | DUFF & PHELPS UTIL CORP BD T | 40,355 | $373K | 0.0% | $9.24 | $8.24 | — | COM | 26432K108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,697 | $373K | 0.0% | $219.80 * | $60.21 | +16.7% | COM | 28176E108 |
| RODM | LATTICE STRATEGIES TR | 13,323 | $371K | 0.0% | $27.85 | $28.14 | — | HARTFORD MLT ETF | 518416102 |
| WMB | WILLIAMS COS INC DEL | 15,218 | $366K | 0.0% | $24.05 * | $18.73 | -5.9% | COM | 969457100 |
| EGP | EASTGROUP PPTY INC | 2,911 | $366K | 0.0% | $125.73 | $96.30 | — | COM | 277276101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,100 | $363K | 0.0% | $35.94 * | $30.32 | 0.0% | COM | 004225108 |
| — | ACTIVISION BLIZZARD INC | 6,829 | $361K | 0.0% | $52.86 | $52.86 | — | COM | 00507V109 |
| — | PACWEST BANCORP DEL | 9,927 | $361K | 0.0% | $36.37 | $46.69 | — | COM | 695263103 |
| A | AGILENT TECHNOLOGIES INC | 4,645 | $357K | 0.0% | $76.86 * | $68.48 | +0.8% | COM | 00846U101 |
| JNK | SPDR SERIES TRUST | 3,264 | $355K | 0.0% | $108.76 | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| EBAY | EBAY INC | 9,100 | $354K | 0.0% | $38.90 * | $33.69 | +6.9% | PUT | 278642103 |
| — | TWITTER INC | 8,536 | $352K | 0.0% | $41.24 | $34.89 | — | COM | 90184L102 |
| ALLY | ALLY FINL INC | 10,532 | $349K | 0.0% | $33.14 * | $26.36 | 0.0% | COM | 02005N100 |
| ETSY | ETSY INC | 6,147 | $347K | 0.0% | $56.45 * | $37.20 | +58.1% | COM | 29786A106 |
| — | PERFICIENT INC | 8,894 | $343K | 0.0% | $38.57 | $34.28 | — | COM | 71375U101 |
| TOTL | SSGA ACTIVE ETF TR | 6,950 | $342K | 0.0% | $49.21 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,925 | $341K | 0.0% | $38.21 * | $34.25 | +8.1% | COM | 909907107 |
| — | MOBILE MINI INC | 9,163 | $338K | 0.0% | $36.89 | $36.89 | — | COM | 60740F105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,100 | $337K | 0.0% | $55.25 | $82.47 | — | PUT | 931427108 |
| D | DOMINION ENERGY INC | 4,090 | $331K | 0.0% | $80.93 * | $57.31 | +1.9% | COM | 25746U109 |
| MGRC | MCGRATH RENTCORP | 4,762 | $331K | 0.0% | $69.51 * | $52.82 | +24.2% | COM | 580589109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,000 | $330K | 0.0% | $82.50 * | $27.02 | +7.4% | PUT | 136069101 |
| LEG | LEGGETT & PLATT INC | 7,943 | $328K | 0.0% | $41.29 * | $43.40 | -9.6% | COM | 524660107 |
| — | ETF MANAGERS TR | 8,748 | $327K | 0.0% | $37.38 | $28.94 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CELGENE CORP | 3,290 | $327K | 0.0% | $99.39 | $88.02 | — | COM | 151020104 |
| SAM | BOSTON BEER INC | 879 | $320K | 0.0% | $364.05 * | $393.06 | 0.0% | CL A | 100557107 |
| NOK | NOKIA CORP | 63,271 | $320K | 0.0% | $5.06 | $5.06 | — | SPONSORED ADR | 654902204 |
| GILD | GILEAD SCIENCES INC | 5,013 | $318K | 0.0% | $63.44 * | $52.60 | -3.1% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 2,132 | $317K | 0.0% | $148.69 * | $42.95 | +32.3% | COM | 816851109 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,000 | $317K | 0.0% | $7.92 | $7.92 | — | SPONSORED ADS | 48138M105 |
| — | BOINGO WIRELESS INC | 28,519 | $317K | 0.0% | $11.12 | $11.12 | — | COM | 09739C102 |
| SNAP | SNAP INC | 20,009 | $316K | 0.0% | $15.79 | $12.23 | +30.9% | CL A | 83304A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,831 | $316K | 0.0% | $21.31 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | IBERIABANK CORP | 4,121 | $313K | 0.0% | $75.95 | $75.97 | — | COM | 450828108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,441 | $313K | 0.0% | $90.96 | $79.97 | +12.4% | COM | 844895102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $312000.00 | $292921.40 | +5.6% | CL A | 084670108 |
| PEB | PEBBLEBROOK HOTEL TR | 11,023 | $311K | 0.0% | $28.21 | $33.71 | — | COM | 70509V100 |
| HUBS | HUBSPOT INC | 2,048 | $310K | 0.0% | $151.37 * | $136.07 | +32.1% | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 3,302 | $308K | 0.0% | $93.28 | $82.92 | — | REAL ESTATE ETF | 922908553 |
| — | SYNOVUS FINL CORP | 8,514 | $307K | 0.0% | $36.06 | $35.54 | — | COM NEW | 87161C501 |
| SON | SONOCO PRODS CO | 5,247 | $305K | 0.0% | $58.13 * | $43.54 | +9.1% | COM | 835495102 |
| — | PCM FUND INC | 27,266 | $304K | 0.0% | $11.15 | $11.15 | — | COM | 69323T101 |
| SHM | SPDR SERIES TRUST | 6,204 | $304K | 0.0% | $49.00 | $48.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| LNG | CHENIERE ENERGY INC | 4,800 | $303K | 0.0% | $63.13 | $66.19 | -3.2% | COM NEW | 16411R208 |
| — | TEKLA LIFE SCIENCES INVS | 20,000 | $302K | 0.0% | $15.10 | $15.10 | — | SH BEN INT | 87911K100 |
| SUB | ISHARES TR | 2,838 | $302K | 0.0% | $106.41 | $105.73 | — | SHRT NAT MUN ETF | 464288158 |
| INGR | INGREDION INC | 3,643 | $300K | 0.0% | $82.35 * | $99.48 | -20.2% | COM | 457187102 |
| ATO | ATMOS ENERGY CORP | 2,624 | $299K | 0.0% | $113.95 * | $80.93 | +15.5% | COM | 049560105 |
| — | MFS MULTIMARKET INCOME TR | 50,378 | $298K | 0.0% | $5.92 | $5.45 | — | SH BEN INT | 552737108 |
| GBDC | GOLUB CAP BDC INC | 15,828 | $298K | 0.0% | $18.83 * | $7.08 | +36.6% | COM | 38173M102 |
| — | ARCONIC INC | 11,378 | $296K | 0.0% | $26.02 | $26.02 | — | COM | 03965L100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,441 | $294K | 0.0% | $66.20 | $61.20 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN PFD & INCM SECURTIES | 29,700 | $294K | 0.0% | $9.90 | $9.39 | — | COM | 67072C105 |
| NVS | NOVARTIS A G | 3,363 | $292K | 0.0% | $86.83 | $84.05 | — | SPONSORED ADR | 66987V109 |
| — | VONAGE HLDGS CORP | 25,729 | $291K | 0.0% | $11.31 | $11.31 | — | COM | 92886T201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,145 | $289K | 0.0% | $134.73 | $124.69 | — | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE FLTING RATE INC | 21,675 | $287K | 0.0% | $13.24 | $13.80 | — | COM | 278279104 |
| CSX | CSX CORP | 4,143 | $287K | 0.0% | $69.27 * | $21.18 | +0.8% | COM | 126408103 |
| BYND | BEYOND MEAT INC | 1,927 | $286K | 0.0% | $148.42 * | $164.67 | 0.0% | COM | 08862E109 |
| WEC | WEC ENERGY GROUP INC | 3,009 | $286K | 0.0% | $95.05 * | $73.50 | 0.0% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 2,464 | $283K | 0.0% | $114.85 * | $105.11 | 0.0% | COM | 94106L109 |
| — | MEREDITH CORP | 7,637 | $280K | 0.0% | $36.66 | $52.57 | — | COM | 589433101 |
| LUV | SOUTHWEST AIRLS CO | 5,189 | $280K | 0.0% | $53.96 * | $51.38 | -6.1% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 2,167 | $279K | 0.0% | $128.75 | $128.89 | — | SM CP VAL ETF | 922908611 |
| — | MYLAN N V | 14,123 | $279K | 0.0% | $19.76 | $24.61 | — | SHS EURO | N59465109 |
| DE | DEERE & CO | 1,639 | $278K | 0.0% | $169.62 * | $130.05 | +12.3% | COM | 244199105 |
| — | DIREXION SHS ETF TR | 16,109 | $277K | 0.0% | $17.20 | $26.09 | — | DLY S&P500 BR 3X | 25460E885 |
| SCHE | SCHWAB STRATEGIC TR | 11,029 | $277K | 0.0% | $25.12 | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| DECK | DECKERS OUTDOOR CORP | 1,870 | $276K | 0.0% | $147.59 * | $24.34 | +5.1% | COM | 243537107 |
| ECL | ECOLAB INC | 1,383 | $275K | 0.0% | $198.84 * | $150.92 | +24.0% | COM | 278865100 |
| IWN | ISHARES TR | 2,303 | $275K | 0.0% | $119.41 | $119.78 | — | RUS 2000 VAL ETF | 464287630 |
| — | KNOLL INC | 10,818 | $274K | 0.0% | $25.33 | $22.40 | — | COM NEW | 498904200 |
| INTU | INTUIT | 1,026 | $273K | 0.0% | $266.08 | $221.02 | +19.4% | COM | 461202103 |
| DOW | DOW INC | 5,711 | $272K | 0.0% | $47.63 * | $36.37 | -10.0% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 1,489 | $271K | 0.0% | $182.00 | $186.78 | — | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,917 | $271K | 0.0% | $92.90 * | $40.18 | +0.0% | COM | 595017104 |
| — | PROVENTION BIO INC | 39,770 | $271K | 0.0% | $6.81 | $3.77 | — | COM | 74374N102 |
| — | GENERAL ELECTRIC CO | 29,579 | $265K | 0.0% | $8.96 | $17.22 | — | COM | 369604103 |
| ELV | ANTHEM INC | 1,101 | $264K | 0.0% | $239.78 * | $218.13 | +15.2% | COM | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,934 | $264K | 0.0% | $44.49 * | $24.96 | +25.5% | FNF GROUP COM | 31620R303 |
| ACWI | ISHARES TR | 3,500 | $258K | 0.0% | $73.71 | — | — | PUT | 464288257 |
| YUM | YUM BRANDS INC | 2,272 | $258K | 0.0% | $113.56 * | $101.52 | 0.0% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,058 | $256K | 0.0% | $124.39 * | $97.73 | +9.5% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 1,043 | $255K | 0.0% | $244.49 * | $236.97 | 0.0% | COM | 78409V104 |
| IYE | ISHARES TR | 7,991 | $254K | 0.0% | $31.79 | $36.99 | — | U.S. ENERGY ETF | 464287796 |
| FNDC | SCHWAB STRATEGIC TR | 8,200 | $252K | 0.0% | $30.73 | $30.73 | — | SCHWB FDT INT SC | 808524748 |
| PNC | PNC FINL SVCS GROUP INC | 1,778 | $249K | 0.0% | $140.04 * | $104.11 | +3.4% | COM | 693475105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $248K | 0.0% | $15.64 | $16.22 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,727 | $247K | 0.0% | $16.77 | $15.97 | — | COM | 67071L106 |
| — | BB&T CORP | 4,605 | $246K | 0.0% | $53.42 | $49.06 | — | COM | 054937107 |
| ITA | ISHARES TR | 1,085 | $244K | 0.0% | $224.88 | $199.08 | — | US AER DEF ETF | 464288760 |
| IWS | ISHARES TR | 2,722 | $244K | 0.0% | $89.64 | $77.31 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 200 | $243K | 0.0% | $1215.00 * | $53.31 | +10.2% | CALL | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $242K | 0.0% | $538.98 * | $146.24 | +18.3% | COM NEW | 46120E602 |
| — | COHEN & STEERS REIT & PFD &I | 9,852 | $242K | 0.0% | $24.56 | $24.56 | — | COM | 19247X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,410 | $239K | 0.0% | $169.50 * | $164.32 | +7.7% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 2,617 | $238K | 0.0% | $90.94 * | $72.22 | +11.7% | COM | 14040H105 |
| VTR | VENTAS INC | 3,222 | $238K | 0.0% | $73.87 * | $54.96 | 0.0% | COM | 92276F100 |
| — | TEKLA HEALTHCARE INVS | 13,000 | $238K | 0.0% | $18.31 | $18.31 | — | SH BEN INT | 87911J103 |
| DGRO | ISHARES TR | 6,043 | $237K | 0.0% | $39.22 | $38.06 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $236K | 0.0% | $59.00 | — | — | CALL | 81369Y506 |
| — | RAYTHEON CO | 1,200 | $235K | 0.0% | $195.83 | $192.51 | — | PUT | 755111507 |
| AOA | ISHARES TR | 4,259 | $234K | 0.0% | $54.94 | $53.56 | — | AGGRES ALLOC ETF | 464289859 |
| MKC | MCCORMICK & CO INC | 1,495 | $234K | 0.0% | $156.52 * | $70.91 | 0.0% | COM NON VTG | 579780206 |
| HDB | HDFC BANK LTD | 4,078 | $233K | 0.0% | $57.14 | $86.45 | — | SPONSORED ADS | 40415F101 |
| VOE | VANGUARD INDEX FDS | 2,063 | $233K | 0.0% | $112.94 | $108.06 | — | MCAP VL IDXVIP | 922908512 |
| BK | BANK NEW YORK MELLON CORP | 5,156 | $233K | 0.0% | $45.19 * | $44.64 | -17.1% | COM | 064058100 |
| BAC | BANK AMER CORP | 8,000 | $233K | 0.0% | $29.13 * | $21.18 | +16.0% | PUT | 060505104 |
| PLNT | PLANET FITNESS INC | 4,015 | $232K | 0.0% | $57.78 * | $70.47 | 0.0% | CL A | 72703H101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,000 | $232K | 0.0% | $58.00 | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| INDA | ISHARES TR | 6,910 | $232K | 0.0% | $33.57 | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| ATHM | AUTOHOME INC | 2,793 | $232K | 0.0% | $83.06 | $85.76 | — | SP ADR RP CL A | 05278C107 |
| VIPS | VIPSHOP HLDGS LTD | 26,013 | $232K | 0.0% | $8.92 | $8.62 | — | SPONSORED ADS A | 92763W103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,666 | $231K | 0.0% | $40.77 * | $38.46 | +10.2% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 3,455 | $231K | 0.0% | $66.86 * | $54.36 | 0.0% | COM | 291011104 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,957 | $230K | 0.0% | $46.40 * | $43.75 | 0.0% | COM | 440327104 |
| CE | CELANESE CORP DEL | 1,866 | $228K | 0.0% | $122.19 * | $92.82 | +7.7% | COM | 150870103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,572 | $228K | 0.0% | $49.87 | $49.87 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 2,615 | $228K | 0.0% | $87.19 | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| DTE | DTE ENERGY CO | 1,689 | $226K | 0.0% | $133.81 * | $80.42 | +10.6% | COM | 233331107 |
| — | GLAXOSMITHKLINE PLC | 5,240 | $226K | 0.0% | $43.13 | $43.13 | — | SPONSORED ADR | 37733W105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 19,934 | $226K | 0.0% | $11.34 | $12.51 | — | COM | 27828A100 |
| CB | CHUBB LIMITED | 1,400 | $226K | 0.0% | $161.43 * | $119.50 | +16.6% | PUT | H1467J104 |
| RWX | SPDR INDEX SHS FDS | 5,700 | $225K | 0.0% | $39.47 | $38.42 | — | DJ INTL RL ETF | 78463X863 |
| STE | STERIS PLC | 1,555 | $225K | 0.0% | $144.69 * | $111.89 | +26.1% | SHS USD | G8473T100 |
| V | VISA INC | 1,300 | $223K | 0.0% | $171.54 | $114.06 | +49.3% | PUT | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $222K | 0.0% | $76.55 * | $68.48 | +0.8% | PUT | 00846U101 |
| — | COUPA SOFTWARE INC | 1,709 | $221K | 0.0% | $129.32 | $94.92 | — | COM | 22266L106 |
| IUSG | ISHARES TR | 3,497 | $220K | 0.0% | $62.91 | $62.91 | — | CORE S&P US GWT | 464287671 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,985 | $219K | 0.0% | $6.64 * | $2.28 | +30.0% | COM | 74348T102 |
| EWJ | ISHARES INC | 3,824 | $217K | 0.0% | $56.75 | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 895 | $216K | 0.0% | $241.34 * | $15.66 | 0.0% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 1,035 | $215K | 0.0% | $207.73 * | $195.39 | -7.4% | CL A | 21036P108 |
| SCVL | SHOE CARNIVAL INC | 6,556 | $212K | 0.0% | $32.34 * | $13.90 | 0.0% | COM | 824889109 |
| INTC | INTEL CORP | 4,100 | $211K | 0.0% | $51.46 * | $36.52 | +17.8% | PUT | 458140100 |
| CNK | CINEMARK HOLDINGS INC | 5,464 | $211K | 0.0% | $38.62 * | $36.59 | 0.0% | COM | 17243V102 |
| FMC | F M C CORP | 2,382 | $210K | 0.0% | $88.16 * | $71.40 | 0.0% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 4,272 | $209K | 0.0% | $48.92 | $48.39 | 0.0% | COM | 883203101 |
| EEM | ISHARES TR | 5,100 | $208K | 0.0% | $40.78 | $44.58 | — | PUT | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,257 | $208K | 0.0% | $92.16 * | $84.08 | 0.0% | COM | 45866F104 |
| PLOW | DOUGLAS DYNAMICS INC | 4,647 | $207K | 0.0% | $44.54 * | $41.87 | 0.0% | COM | 25960R105 |
| DHR | DANAHER CORPORATION | 1,425 | $206K | 0.0% | $144.56 * | $121.72 | 0.0% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,554 | $206K | 0.0% | $57.96 * | $30.13 | +0.5% | COM | 61174X109 |
| — | APOLLO GLOBAL MGMT INC | 5,329 | $202K | 0.0% | $37.91 | $37.91 | — | COM CL A | 03768E105 |
| VFH | VANGUARD WORLD FDS | 2,848 | $201K | 0.0% | $70.58 | $70.58 | — | FINANCIALS ETF | 92204A405 |
| — | COHEN & STEERS TOTAL RETURN | 13,501 | $200K | 0.0% | $14.81 | $14.81 | — | COM | 19247R103 |
| — | WESTERN ASSET INVESTMENT GRA | 11,633 | $189K | 0.0% | $16.25 | $13.27 | — | COM | 95766T100 |
| F | FORD MTR CO DEL | 20,139 | $184K | 0.0% | $9.14 * | $7.28 | -4.6% | COM | 345370860 |
| VRAYQ | VIEWRAY INC | 60,710 | $176K | 0.0% | $2.90 * | $7.01 | -15.5% | COM | 92672L107 |
| — | VOYA PRIME RATE TR | 37,076 | $175K | 0.0% | $4.72 | $4.80 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,239 | $175K | 0.0% | $5.43 | $5.87 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,020 | $172K | 0.0% | $10.74 | $10.82 | — | COM | 09255P107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,849 | $171K | 0.0% | $14.43 | $16.56 | — | COM | 486606106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $165K | 0.0% | $14.45 | $14.98 | — | COM | 67066V101 |
| — | ZYNGA INC | 28,414 | $165K | 0.0% | $5.81 | $5.49 | — | CL A | 98986T108 |
| — | ISHARES GOLD TRUST | 11,729 | $165K | 0.0% | $14.07 | $12.87 | — | ISHARES | 464285105 |
| LYG | LLOYDS BANKING GROUP PLC | 59,000 | $156K | 0.0% | $2.64 | $2.64 | — | SPONSORED ADR | 539439109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,392 | $156K | 0.0% | $5.31 | $3.15 | +69.0% | COM | 14888U101 |
| — | PENNEY J C CORP INC | 170,000 | $151K | 0.0% | $0.89 | $0.89 | — | COM | 708160106 |
| — | ANNALY CAP MGMT INC | 15,914 | $144K | 0.0% | $9.05 | $11.37 | — | COM | 035710409 |
| — | RTW RETAILWINDS INC | 100,000 | $137K | 0.0% | $1.37 | $2.83 | — | COM | 74980D100 |
| — | PENNEY J C CORP INC | 120,000 | $106K | 0.0% | $0.88 | $0.89 | — | CALL | 708160106 |
| — | RIGEL PHARMACEUTICALS INC | 54,071 | $101K | 0.0% | $1.87 | $3.01 | — | COM NEW | 766559603 |
| — | WASHINGTON PRIME GROUP NEW | 20,000 | $82,000 | 0.0% | $4.10 | $3.82 | — | PUT | 93964W108 |
| — | THERAPEUTICSMD INC | 17,178 | $62,000 | 0.0% | $3.61 | $4.19 | — | COM | 88338N107 |
| — | YAMANA GOLD INC | 17,154 | $55,000 | 0.0% | $3.21 | $2.73 | — | COM | 98462Y100 |
| — | WASHINGTON PRIME GROUP NEW | 10,000 | $41,000 | 0.0% | $4.10 | $3.82 | — | COM | 93964W108 |
| — | CBL & ASSOC PPTYS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 124830100 |
| — | SECOND SIGHT MED PRODS INC | 12,000 | $10,000 | 0.0% | $0.83 | $0.75 | — | COM | 81362J100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $10,000 | 0.0% | $1.00 | $1.03 | 0.0% | COM | 53566P109 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,092 | $7,000 | 0.0% | $0.69 * | $1.24 | -19.2% | COM NEW | 48826D201 |
| — | PROTALIX BIOTHERAPEUTICS INC | 16,000 | $3,000 | 0.0% | $0.19 | $0.47 | — | COM | 74365A101 |
| — | CEMTREX INC | 10,000 | $0 | 0.0% | $0.00 | $0.30 | — | *W EXP 12/02/202 | 15130G113 |