CIK: 0001650150 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,976,132
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,613,700 | $478,897 | 24.2% | $266.52 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 422,100 | $125,266 | 6.3% | $266.52 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 240,376 | $71,651 | 3.6% | $266.52 | — | — | 78462F103 |
| IVW | ISHARES TR | 353,736 | $63,683 | 3.2% | $154.08 | — | — | 464287309 |
| IVE | ISHARES TR | 483,838 | $57,644 | 2.9% | $108.92 | — | — | 464287408 |
| ESS | ESSEX PPTY TR INC | 165,866 | $54,504 | 2.8% | $214.90 | +16.1% | — | 297178105 |
| FTEC | FIDELITY COVINGTON TR | 681,871 | $43,483 | 2.2% | $54.64 | — | — | 316092808 |
| AAPL | APPLE INC | 121,311 | $27,170 | 1.4% | $34.51 | +45.5% | — | 037833100 |
| FNCL | FIDELITY COVINGTON TR | 644,719 | $26,214 | 1.3% | $38.57 | — | — | 316092501 |
| MSFT | MICROSOFT CORP | 171,935 | $23,904 | 1.2% | $91.15 | +42.5% | — | 594918104 |
| FHLC | FIDELITY COVINGTON TR | 548,465 | $23,787 | 1.2% | $42.24 | — | — | 316092600 |
| FDIS | FIDELITY COVINGTON TR | 452,082 | $20,683 | 1.0% | $42.09 | — | — | 316092204 |
| FIDU | FIDELITY COVINGTON TR | 480,282 | $19,144 | 1.0% | $37.24 | — | — | 316092709 |
| XLRE | SELECT SECTOR SPDR TR | 486,199 | $19,127 | 1.0% | $36.22 | — | — | 81369Y860 |
| FCOM | FIDELITY COVINGTON TR | 522,551 | $17,280 | 0.9% | $30.46 | — | — | 316092873 |
| JNJ | JOHNSON & JOHNSON | 127,400 | $16,483 | 0.8% | $108.15 | +1.7% | — | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 327,023 | $16,194 | 0.8% | $49.52 | — | — | 81369Y852 |
| EFA | ISHARES TR | 241,531 | $15,750 | 0.8% | $66.54 | — | — | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,899 | $14,883 | 0.8% | $30.10 | — | — | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 228,713 | $14,807 | 0.7% | $52.92 | — | — | 81369Y886 |
| AMZN | AMAZON COM INC | 7,645 | $13,271 | 0.7% | $73.98 | +25.3% | — | 023135106 |
| FSTA | FIDELITY COVINGTON TR | 360,032 | $13,181 | 0.7% | $32.79 | — | — | 316092303 |
| XLK | SELECT SECTOR SPDR TR | 157,396 | $12,675 | 0.6% | $79.15 | — | — | 81369Y803 |
| ADI | ANALOG DEVICES INC | 108,546 | $12,128 | 0.6% | $66.43 | +51.8% | — | 032654105 |
| BND | VANGUARD BD INDEX FD INC | 143,602 | $12,124 | 0.6% | $81.07 | — | — | 921937835 |
| IEF | ISHARES TR | 101,142 | $11,375 | 0.6% | $106.82 | — | — | 464287440 |
| IWO | ISHARES TR | 58,474 | $11,270 | 0.6% | $194.43 | — | — | 464287648 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $11,153 | 0.6% | $13.55 | -23.6% | — | 811054402 |
| FDLO | FIDELITY COVINGTON TR | 298,777 | $10,971 | 0.6% | $34.05 | — | — | 316092824 |
| VGT | VANGUARD WORLD FDS | 47,382 | $10,253 | 0.5% | $199.29 | — | — | 92204A702 |
| GOOGL | ALPHABET INC | 8,316 | $10,155 | 0.5% | $53.43 | +10.0% | — | 02079K305 |
| USMV | ISHARES TR | 156,761 | $10,048 | 0.5% | $51.32 | — | — | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 232,234 | $9,540 | 0.5% | $41.36 | — | — | 921943858 |
| BIL | SPDR SERIES TRUST | 100,053 | $9,164 | 0.5% | $91.59 | — | — | 78468R663 |
| VOO | VANGUARD INDEX FDS | 33,231 | $9,102 | 0.5% | $254.70 | — | — | 922908363 |
| — | CANOPY GROWTH CORP | 379,660 | $8,706 | 0.4% | $27.06 | — | — | 138035100 |
| MTUM | ISHARES TR | 72,071 | $8,594 | 0.4% | $99.61 | — | — | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 71,046 | $8,575 | 0.4% | $101.48 | — | — | 81369Y407 |
| VIG | VANGUARD GROUP | 70,511 | $8,432 | 0.4% | $102.97 | — | — | 921908844 |
| EFA | ISHARES TR | 129,100 | $8,418 | 0.4% | $66.54 | — | CALL | 464287465 |
| IJJ | ISHARES TR | 50,843 | $8,130 | 0.4% | $156.67 | — | — | 464287705 |
| VTI | VANGUARD INDEX FDS | 52,878 | $7,985 | 0.4% | $134.60 | — | — | 922908769 |
| IYW | ISHARES TR | 38,233 | $7,808 | 0.4% | $171.88 | — | — | 464287721 |
| FENY | FIDELITY COVINGTON TR | 493,841 | $7,773 | 0.4% | $18.91 | — | — | 316092402 |
| — | PROSHARES TR II | 456,312 | $7,401 | 0.4% | $17.49 | — | — | 74347W247 |
| VTV | VANGUARD INDEX FDS | 65,554 | $7,317 | 0.4% | $105.97 | — | — | 922908744 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 134,772 | $6,810 | 0.3% | $50.38 | — | — | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 134,187 | $6,789 | 0.3% | $50.10 | — | — | 808524862 |
| QDEF | FLEXSHARES TR | 139,616 | $6,383 | 0.3% | $45.72 | — | — | 33939L845 |
| QQQ | INVESCO QQQ TR | 33,611 | $6,359 | 0.3% | $172.04 | — | — | 46090E103 |
| FUTY | FIDELITY COVINGTON TR | 144,846 | $6,155 | 0.3% | $36.15 | — | — | 316092865 |
| HD | HOME DEPOT INC | 24,868 | $5,770 | 0.3% | $158.19 | +18.3% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO | 46,749 | $5,502 | 0.3% | $82.76 | +14.9% | — | 46625H100 |
| FREL | FIDELITY COVINGTON TR | 196,740 | $5,489 | 0.3% | $24.39 | — | — | 316092857 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,506 | $5,432 | 0.3% | $21.23 | — | — | 46138J700 |
| JNJ | JOHNSON & JOHNSON | 40,900 | $5,291 | 0.3% | $108.15 | +1.7% | PUT | 478160104 |
| V | VISA INC | 29,816 | $5,129 | 0.3% | $114.06 | +49.3% | — | 92826C839 |
| PEP | PEPSICO INC | 37,408 | $5,129 | 0.3% | $97.47 | +12.2% | — | 713448108 |
| GOOG | ALPHABET INC | 4,148 | $5,056 | 0.3% | $53.31 | +10.2% | — | 02079K107 |
| IVV | ISHARES TR | 16,781 | $5,009 | 0.3% | $268.37 | — | — | 464287200 |
| IWV | ISHARES TR | 28,107 | $4,884 | 0.2% | $124.10 | — | — | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 22,057 | $4,793 | 0.2% | $210.06 | +3.4% | — | 91324P102 |
| QQQ | INVESCO QQQ TR | 25,100 | $4,739 | 0.2% | $172.04 | — | CALL | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,155 | $4,609 | 0.2% | $190.67 | +8.1% | — | 084670702 |
| FMAT | FIDELITY COVINGTON TR | 138,628 | $4,482 | 0.2% | $31.43 | — | — | 316092881 |
| IJT | ISHARES TR | 24,815 | $4,426 | 0.2% | $175.11 | — | — | 464287887 |
| KRE | SPDR SERIES TRUST | 83,500 | $4,407 | 0.2% | — | — | PUT | 78464A698 |
| XOM | EXXON MOBIL CORP | 62,352 | $4,403 | 0.2% | $54.67 | -1.7% | — | 30231G102 |
| CSCO | CISCO SYS INC | 87,644 | $4,330 | 0.2% | $31.62 | +35.3% | — | 17275R102 |
| PG | PROCTER & GAMBLE CO | 33,826 | $4,207 | 0.2% | $72.85 | +38.6% | — | 742718109 |
| IJS | ISHARES TR | 27,916 | $4,193 | 0.2% | $148.04 | — | — | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 11,124 | $4,169 | 0.2% | $176.08 | +81.0% | — | 666807102 |
| INTC | INTEL CORP | 80,115 | $4,128 | 0.2% | $36.52 | +17.8% | — | 458140100 |
| BAC | BANK AMER CORP | 140,736 | $4,105 | 0.2% | $21.18 | +16.0% | — | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 66,395 | $4,078 | 0.2% | $56.11 | — | — | 81369Y308 |
| IWM | ISHARES TR | 26,899 | $4,071 | 0.2% | $148.50 | — | — | 464287655 |
| DIS | DISNEY WALT CO | 30,981 | $4,037 | 0.2% | $106.09 | +26.5% | — | 254687106 |
| ABBV | ABBVIE INC | 53,288 | $4,035 | 0.2% | $57.07 | -7.9% | — | 00287Y109 |
| PFFD | GLOBAL X FDS | 158,413 | $3,975 | 0.2% | $24.33 | — | — | 37954Y657 |
| CMA | COMERICA INC | 58,397 | $3,893 | 0.2% | $57.48 | -15.9% | — | 200340107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 195,952 | $3,866 | 0.2% | $19.23 | — | — | 33739E108 |
| GSLC | GOLDMAN SACHS ETF TR | 64,442 | $3,859 | 0.2% | $54.09 | — | — | 381430503 |
| AMZN | AMAZON COM INC | 2,200 | $3,819 | 0.2% | $73.98 | +25.3% | PUT | 023135106 |
| IJK | ISHARES TR | 16,665 | $3,731 | 0.2% | $210.30 | — | — | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 44,153 | $3,428 | 0.2% | $77.64 | — | — | 81369Y704 |
| MCD | MCDONALDS CORP | 15,853 | $3,404 | 0.2% | $141.37 | +30.7% | — | 580135101 |
| GVI | ISHARES TR | 29,540 | $3,345 | 0.2% | $109.25 | — | — | 464288612 |
| MSFT | MICROSOFT CORP | 23,900 | $3,322 | 0.2% | $91.15 | +42.5% | PUT | 594918104 |
| BA | BOEING CO | 8,482 | $3,227 | 0.2% | $267.23 | +31.9% | — | 097023105 |
| QQQ | INVESCO QQQ TR | 17,000 | $3,209 | 0.2% | $172.04 | — | PUT | 46090E103 |
| META | FACEBOOK INC | 17,895 | $3,187 | 0.2% | $146.39 | +28.9% | — | 30303M102 |
| BMO | BANK MONTREAL QUE | 43,013 | $3,172 | 0.2% | $55.18 | +0.5% | — | 063671101 |
| EEM | ISHARES TR | 77,387 | $3,163 | 0.2% | $44.58 | — | — | 464287234 |
| AAPL | APPLE INC | 14,100 | $3,157 | 0.2% | $34.51 | +45.5% | PUT | 037833100 |
| EEM | ISHARES TR | 73,200 | $2,991 | 0.2% | $44.58 | — | CALL | 464287234 |
| IWM | ISHARES TR | 19,500 | $2,951 | 0.1% | $148.50 | — | PUT | 464287655 |
| FXI | ISHARES TR | 72,300 | $2,852 | 0.1% | — | — | CALL | 464287184 |
| SCHX | SCHWAB STRATEGIC TR | 39,456 | $2,799 | 0.1% | $69.06 | — | — | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 45,765 | $2,762 | 0.1% | $34.46 | +17.3% | — | 92343V104 |
| T | AT&T INC | 72,970 | $2,761 | 0.1% | $14.45 | +17.7% | — | 00206R102 |
| — | LAM RESEARCH CORP | 11,772 | $2,734 | 0.1% | $187.84 | — | — | 512807108 |
| — | PROSHARES TR II | 166,700 | $2,703 | 0.1% | $17.49 | — | CALL | 74347W247 |
| WFC | WELLS FARGO CO NEW | 53,117 | $2,679 | 0.1% | $40.46 | -1.7% | — | 949746101 |
| ABT | ABBOTT LABS | 31,912 | $2,670 | 0.1% | $59.01 | +28.9% | — | 002824100 |
| SO | SOUTHERN CO | 42,640 | $2,634 | 0.1% | $39.97 | +13.3% | — | 842587107 |
| TXN | TEXAS INSTRS INC | 19,629 | $2,537 | 0.1% | $95.38 | +7.8% | — | 882508104 |
| PEP | PEPSICO INC | 18,400 | $2,522 | 0.1% | $97.47 | +12.2% | PUT | 713448108 |
| IWM | ISHARES TR | 16,500 | $2,497 | 0.1% | $148.50 | — | CALL | 464287655 |
| COST | COSTCO WHSL CORP NEW | 8,462 | $2,438 | 0.1% | $160.04 | +60.2% | — | 22160K105 |
| PFE | PFIZER INC | 66,111 | $2,375 | 0.1% | $23.94 | +12.8% | — | 717081103 |
| — | DISCOVERY INC | 94,174 | $2,319 | 0.1% | $19.52 | — | — | 25470F302 |
| IGV | ISHARES TR | 10,697 | $2,266 | 0.1% | $181.40 | — | — | 464287515 |
| SPYG | SPDR SERIES TRUST | 57,847 | $2,250 | 0.1% | $48.41 | — | — | 78464A409 |
| ACIC | UNITED INS HLDGS CORP | 158,229 | $2,214 | 0.1% | $12.58 | -16.7% | — | 910710102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,463 | $2,175 | 0.1% | $189.42 | +48.7% | — | 883556102 |
| AXP | AMERICAN EXPRESS CO | 17,997 | $2,129 | 0.1% | $75.45 | +49.2% | — | 025816109 |
| SBUX | STARBUCKS CORP | 23,961 | $2,119 | 0.1% | $48.89 | +65.0% | — | 855244109 |
| — | UNITED STATES OIL FUND LP | 22,700 | $2,117 | 0.1% | — | — | CALL | 91232N108 |
| ORCL | ORACLE CORP | 37,888 | $2,085 | 0.1% | $44.19 | +14.0% | — | 68389X105 |
| AGG | ISHARES TR | 18,044 | $2,042 | 0.1% | $111.45 | — | — | 464287226 |
| NEE | NEXTERA ENERGY INC | 8,643 | $2,014 | 0.1% | $29.88 | +54.8% | — | 65339F101 |
| TGT | TARGET CORP | 18,691 | $1,998 | 0.1% | $70.33 | +14.3% | — | 87612E106 |
| IJR | ISHARES TR | 25,483 | $1,984 | 0.1% | $87.39 | — | — | 464287804 |
| FDRR | FIDELITY COVINGTON TR | 61,512 | $1,984 | 0.1% | $29.72 | — | — | 316092832 |
| GLW | CORNING INC | 68,764 | $1,961 | 0.1% | $24.83 | +0.6% | — | 219350105 |
| XAR | SPDR SERIES TRUST | 18,282 | $1,953 | 0.1% | $85.37 | — | — | 78464A631 |
| PFXF | VANECK VECTORS ETF TR | 95,917 | $1,947 | 0.1% | $18.87 | — | — | 92189F429 |
| MRK | MERCK & CO INC | 22,586 | $1,914 | 0.1% | $53.21 | +23.0% | — | 58933Y105 |
| UNP | UNION PACIFIC CORP | 11,649 | $1,887 | 0.1% | $114.62 | +27.2% | — | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,600 | $1,868 | 0.1% | $210.06 | +3.4% | PUT | 91324P102 |
| XOM | EXXON MOBIL CORP | 26,400 | $1,864 | 0.1% | $54.67 | -1.7% | PUT | 30231G102 |
| TNC | TENNANT CO | 26,155 | $1,850 | 0.1% | $54.58 | +13.8% | — | 880345103 |
| CVS | CVS HEALTH CORP | 28,832 | $1,818 | 0.1% | $54.22 | -10.8% | — | 126650100 |
| SLQD | ISHARES TR | 35,340 | $1,807 | 0.1% | $49.63 | — | — | 46434V100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 70,715 | $1,798 | 0.1% | $24.67 | — | — | 46138G870 |
| CVX | CHEVRON CORP NEW | 15,150 | $1,797 | 0.1% | $73.49 | +24.6% | — | 166764100 |
| PHB | INVESCO EXCHNG TRADED FD TR | 94,362 | $1,796 | 0.1% | $18.41 | — | — | 46138E719 |
| PGX | INVESCO EXCHNG TRADED FD TR | 119,540 | $1,795 | 0.1% | $14.43 | — | — | 46138E511 |
| ETN | EATON CORP PLC | 21,486 | $1,787 | 0.1% | $64.81 | +11.3% | — | G29183103 |
| HDV | ISHARES TR | 18,870 | $1,777 | 0.1% | $84.77 | — | — | 46429B663 |
| — | PENNSYLVANIA RL ESTATE INVT | 310,000 | $1,773 | 0.1% | $5.92 | — | — | 709102107 |
| MMM | 3M CO | 10,532 | $1,732 | 0.1% | $128.00 | -13.6% | — | 88579Y101 |
| SDY | SPDR SERIES TRUST | 16,802 | $1,724 | 0.1% | $98.63 | — | — | 78464A763 |
| C | CITIGROUP INC | 24,851 | $1,717 | 0.1% | $52.64 | +2.9% | — | 172967424 |
| VDC | VANGUARD WORLD FDS | 10,687 | $1,685 | 0.1% | $140.14 | — | — | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 59,796 | $1,674 | 0.1% | $25.91 | — | — | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 20,594 | $1,589 | 0.1% | $57.41 | -1.2% | — | 718172109 |
| ABR | ARBOR RLTY TR INC | 121,140 | $1,588 | 0.1% | $11.92 | — | — | 038923108 |
| GOOGL | ALPHABET INC | 1,300 | $1,587 | 0.1% | $53.43 | +10.0% | PUT | 02079K305 |
| GOOG | ALPHABET INC | 1,300 | $1,584 | 0.1% | $53.31 | +10.2% | PUT | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 27,015 | $1,556 | 0.1% | $47.08 | +20.4% | — | 247361702 |
| QCOM | QUALCOMM INC | 20,327 | $1,551 | 0.1% | $47.19 | +37.7% | — | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 9,828 | $1,548 | 0.1% | $116.61 | +11.6% | — | 452308109 |
| IBB | ISHARES TR | 15,501 | $1,542 | 0.1% | $119.60 | — | — | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $1,521 | 0.1% | $210.06 | +3.4% | CALL | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 15,442 | $1,480 | 0.1% | $60.56 | +16.5% | — | 26441C204 |
| MO | ALTRIA GROUP INC | 35,299 | $1,480 | 0.1% | $32.34 | -14.7% | — | 02209S103 |
| KIE | SPDR SERIES TRUST | 40,991 | $1,444 | 0.1% | $35.91 | — | — | 78464A789 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,540 | $1,439 | 0.1% | $21.22 | — | — | 46138J502 |
| KMB | KIMBERLY CLARK CORP | 9,935 | $1,422 | 0.1% | $88.32 | +24.2% | — | 494368103 |
| COLD | AMERICOLD RLTY TR | 38,085 | $1,419 | 0.1% | $25.69 | — | — | 03064D108 |
| PPL | PPL CORP | 44,434 | $1,417 | 0.1% | $22.82 | +1.0% | — | 69351T106 |
| CPT | CAMDEN PPTY TR | 12,677 | $1,417 | 0.1% | $67.22 | +28.7% | — | 133131102 |
| WELL | WELLTOWER INC | 15,448 | $1,400 | 0.1% | $51.16 | +39.9% | — | 95040Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 34,600 | $1,388 | 0.1% | $36.41 | — | — | 33738R118 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,616 | $1,369 | 0.1% | $112.87 | — | — | 46137V613 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,812 | $1,367 | 0.1% | $121.11 | — | — | 46137V324 |
| MDT | MEDTRONIC PLC | 12,395 | $1,353 | 0.1% | $83.60 | +4.7% | — | G5960L103 |
| PCAR | PACCAR INC | 19,214 | $1,345 | 0.1% | $32.06 | +11.4% | — | 693718108 |
| CMCSA | COMCAST CORP NEW | 29,647 | $1,336 | 0.1% | $33.58 | +11.7% | — | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,001 | $1,331 | 0.1% | $77.99 | — | — | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,116 | $1,324 | 0.1% | $40.16 | -8.4% | — | 110122108 |
| IGF | ISHARES TR | 28,281 | $1,314 | 0.1% | $42.82 | — | — | 464288372 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,344 | $1,313 | 0.1% | $171.47 | — | — | 46137V282 |
| UPS | UNITED PARCEL SERVICE INC | 10,794 | $1,293 | 0.1% | $83.33 | +6.7% | — | 911312106 |
| IWF | ISHARES TR | 8,043 | $1,284 | 0.1% | $148.34 | — | — | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,850 | $1,281 | 0.1% | $101.44 | — | — | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,115 | $1,276 | 0.1% | $180.55 | 0.0% | — | 502431109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 29,149 | $1,272 | 0.1% | $40.60 | — | — | 46137V340 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,165 | $1,271 | 0.1% | $104.02 | — | — | 46137V381 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,274 | $1,265 | 0.1% | $30.13 | — | — | 33734H106 |
| LDOS | LEIDOS HLDGS INC | 14,426 | $1,239 | 0.1% | $54.86 | +40.1% | — | 525327102 |
| — | BLACKROCK INC | 2,744 | $1,223 | 0.1% | $438.18 | — | — | 09247X101 |
| EFA | ISHARES TR | 18,600 | $1,212 | 0.1% | $66.54 | — | PUT | 464287465 |
| ITOT | ISHARES TR | 18,012 | $1,208 | 0.1% | $60.66 | — | — | 464287150 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,133 | $1,202 | 0.1% | $198.39 | — | — | 46137V332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,835 | $1,202 | 0.1% | $78.94 | — | — | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 42,549 | $1,175 | 0.1% | $20.31 | +4.6% | — | 316773100 |
| ET | ENERGY TRANSFER LP | 87,203 | $1,141 | 0.1% | $14.89 | — | — | 29273V100 |
| — | JPMORGAN CHASE & CO | 48,612 | $1,131 | 0.1% | $25.94 | — | — | 46625H365 |
| SCHF | SCHWAB STRATEGIC TR | 35,215 | $1,122 | 0.1% | $31.61 | — | — | 808524805 |
| MU | MICRON TECHNOLOGY INC | 26,134 | $1,120 | 0.1% | $36.66 | +20.3% | — | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,708 | $1,116 | 0.1% | $403.56 | 0.0% | — | 16119P108 |
| PSK | SPDR SERIES TRUST | 25,236 | $1,114 | 0.1% | $42.69 | — | — | 78464A292 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,903 | $1,099 | 0.1% | $82.22 | +27.4% | — | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,458 | $1,099 | 0.1% | $27.58 | — | — | 293792107 |
| SHY | ISHARES TR | 12,903 | $1,094 | 0.1% | $84.79 | — | — | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,513 | $1,093 | 0.1% | $93.71 | +9.3% | — | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,080 | $1,090 | 0.1% | $285.89 | — | — | 78467Y107 |
| MMM | 3M CO | 6,600 | $1,085 | 0.1% | $128.00 | -13.6% | PUT | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 38,400 | $1,075 | 0.1% | $25.91 | — | CALL | 81369Y605 |
| HON | HONEYWELL INTL INC | 6,349 | $1,074 | 0.1% | $123.79 | +12.5% | — | 438516106 |
| IWB | ISHARES TR | 6,519 | $1,073 | 0.1% | $142.39 | — | — | 464287622 |
| WMT | WALMART INC | 8,987 | $1,067 | 0.1% | $28.51 | +20.8% | — | 931142103 |
| NVDA | NVIDIA CORP | 6,120 | $1,065 | 0.1% | $4.08 | +2.4% | — | 67066G104 |
| NFLX | NETFLIX INC | 3,935 | $1,053 | 0.1% | $29.60 | +5.7% | — | 64110L106 |
| CAT | CATERPILLAR INC DEL | 8,205 | $1,036 | 0.1% | $117.98 | -5.8% | — | 149123101 |
| — | RAYTHEON CO | 5,265 | $1,033 | 0.1% | $192.51 | — | — | 755111507 |
| KO | COCA COLA CO | 18,728 | $1,027 | 0.1% | $40.21 | +9.3% | — | 191216100 |
| PM | PHILIP MORRIS INTL INC | 13,400 | $1,017 | 0.1% | $57.41 | -1.2% | PUT | 718172109 |
| KKR | KKR & CO INC | 37,838 | $1,016 | 0.1% | $23.79 | +3.7% | — | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 2,589 | $1,010 | 0.1% | $257.76 | +22.8% | — | 539830109 |
| IYR | ISHARES TR | 10,797 | $1,010 | 0.1% | $80.68 | — | — | 464287739 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 13,243 | $1,005 | 0.1% | $71.33 | — | — | 46641Q407 |
| AAPL | APPLE INC | 4,400 | $985 | 0.0% | $34.51 | +45.5% | CALL | 037833100 |
| MDLZ | MONDELEZ INTL INC | 17,638 | $981 | 0.0% | $39.23 | +19.0% | — | 609207105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,253 | $978 | 0.0% | $59.92 | — | — | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 10,833 | $976 | 0.0% | $94.38 | — | — | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,020 | $970 | 0.0% | $21.06 | — | — | 46138J304 |
| AMGN | AMGEN INC | 4,992 | $966 | 0.0% | $132.13 | +19.6% | — | 031162100 |
| — | BROOKFIELD REAL ASSETS INCOM | 42,715 | $965 | 0.0% | $22.07 | — | — | 112830104 |
| — | OAKTREE SPECIALTY LENDING CO | 185,043 | $959 | 0.0% | $4.77 | — | — | 67401P108 |
| USB | US BANCORP DEL | 17,188 | $958 | 0.0% | $39.15 | +5.1% | — | 902973304 |
| HD | HOME DEPOT INC | 4,100 | $951 | 0.0% | $158.19 | +18.3% | PUT | 437076102 |
| MAC | MACERICH CO | 30,000 | $948 | 0.0% | $32.52 | — | — | 554382101 |
| MINT | PIMCO ETF TR | 9,304 | $946 | 0.0% | $101.54 | — | — | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,554 | $944 | 0.0% | $57.55 | -6.7% | — | N53745100 |
| AOR | ISHARES TR | 20,406 | $940 | 0.0% | $44.19 | — | — | 464289867 |
| TSN | TYSON FOODS INC | 10,877 | $937 | 0.0% | $54.02 | +30.8% | — | 902494103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,009 | $929 | 0.0% | $15.84 | — | — | 875465106 |
| IJH | ISHARES TR | 4,799 | $927 | 0.0% | $185.56 | — | — | 464287507 |
| RSG | REPUBLIC SVCS INC | 10,643 | $925 | 0.0% | $63.88 | +25.2% | — | 760759100 |
| EMB | ISHARES TR | 8,102 | $918 | 0.0% | $111.13 | — | — | 464288281 |
| ABBV | ABBVIE INC | 12,100 | $916 | 0.0% | $57.07 | -7.9% | PUT | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,313 | $914 | 0.0% | $92.09 | +25.3% | — | 11133T103 |
| GLD | SPDR GOLD TRUST | 6,547 | $909 | 0.0% | $123.98 | — | — | 78463V107 |
| — | LAM RESEARCH CORP | 3,900 | $901 | 0.0% | $187.84 | — | PUT | 512807108 |
| MA | MASTERCARD INC | 3,267 | $887 | 0.0% | $180.45 | +47.5% | — | 57636Q104 |
| NOW | SERVICENOW INC | 3,479 | $883 | 0.0% | $35.50 | +53.2% | — | 81762P102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 38,736 | $875 | 0.0% | $22.73 | — | — | 46138G508 |
| BDX | BECTON DICKINSON & CO | 3,430 | $868 | 0.0% | $223.55 | 0.0% | — | 075887109 |
| AVGO | BROADCOM INC | 3,073 | $857 | 0.0% | $20.17 | +19.1% | — | 11135F101 |
| — | GLOBAL X FDS | 102,114 | $856 | 0.0% | $8.83 | — | — | 37950E473 |
| MO | ALTRIA GROUP INC | 20,900 | $854 | 0.0% | $32.34 | -14.7% | PUT | 02209S103 |
| FDVV | FIDELITY COVINGTON TR | 28,177 | $851 | 0.0% | $30.20 | — | — | 316092840 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $851 | 0.0% | $23.83 | 0.0% | — | 46269C102 |
| BX | BLACKSTONE GROUP INC | 17,303 | $845 | 0.0% | $39.22 | 0.0% | — | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,697 | $842 | 0.0% | $53.86 | — | — | 922042874 |
| DVY | ISHARES TR | 8,113 | $827 | 0.0% | $87.00 | — | — | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 11,723 | $817 | 0.0% | $70.37 | — | — | 808524607 |
| BA | BOEING CO | 2,100 | $798 | 0.0% | $267.23 | +31.9% | PUT | 097023105 |
| MCD | MCDONALDS CORP | 3,700 | $794 | 0.0% | $141.37 | +30.7% | PUT | 580135101 |
| ARCC | ARES CAP CORP | 42,331 | $789 | 0.0% | $10.07 | 0.0% | — | 04010L103 |
| IWD | ISHARES TR | 6,081 | $780 | 0.0% | $115.49 | — | — | 464287598 |
| EVRG | EVERGY INC | 11,707 | $779 | 0.0% | $43.99 | +12.2% | — | 30034W106 |
| CME | CME GROUP INC | 3,664 | $774 | 0.0% | $121.34 | +35.4% | — | 12572Q105 |
| HST | HOST HOTELS & RESORTS INC | 44,230 | $774 | 0.0% | $14.05 | -3.7% | — | 44107P104 |
| EMN | EASTMAN CHEMICAL CO | 10,339 | $770 | 0.0% | $61.32 | -7.1% | — | 277432100 |
| — | BLACKROCK CR ALLCTN INC TR | 56,348 | $767 | 0.0% | $11.99 | — | — | 092508100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,144 | $767 | 0.0% | $46.46 | — | — | 46138J775 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,774 | $762 | 0.0% | $82.47 | — | — | 931427108 |
| ARES | ARES MANAGEMENT CORPORATION | 28,427 | $762 | 0.0% | $17.09 | +35.8% | — | 03990B101 |
| RWT | REDWOOD TR INC | 46,093 | $756 | 0.0% | $16.00 | — | — | 758075402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,628 | $755 | 0.0% | $48.54 | +29.7% | — | 099502106 |
| — | THOMSON REUTERS CORP | 11,263 | $753 | 0.0% | $54.66 | — | — | 884903709 |
| — | REALITY SHS ETF TR | 28,129 | $734 | 0.0% | $26.69 | — | — | 75605A108 |
| — | OUTFRONT MEDIA INC | 26,056 | $724 | 0.0% | $25.97 | — | — | 69007J106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,434 | $721 | 0.0% | $93.75 | +24.9% | — | 31620M106 |
| MDT | MEDTRONIC PLC | 6,600 | $716 | 0.0% | $83.60 | +4.7% | PUT | G5960L103 |
| BP | BP PLC | 18,809 | $715 | 0.0% | $44.40 | — | — | 055622104 |
| PFF | ISHARES TR | 18,981 | $712 | 0.0% | $38.36 | — | — | 464288687 |
| — | NUVEEN MTG OPPORTUNITY TERM | 30,136 | $698 | 0.0% | $23.53 | — | — | 670735109 |
| META | FACEBOOK INC | 3,900 | $694 | 0.0% | $146.39 | +28.9% | PUT | 30303M102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,865 | $687 | 0.0% | $70.40 | +20.8% | — | 808625107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,889 | $686 | 0.0% | $132.55 | — | — | 46137V373 |
| CCL | CARNIVAL CORP | 15,576 | $681 | 0.0% | $57.77 | -22.4% | — | 143658300 |
| APLE | APPLE HOSPITALITY REIT INC | 40,860 | $677 | 0.0% | $17.62 | — | — | 03784Y200 |
| BIV | VANGUARD BD INDEX FD INC | 7,663 | $674 | 0.0% | $83.37 | — | — | 921937819 |
| NKE | NIKE INC | 7,154 | $672 | 0.0% | $53.17 | +48.1% | — | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,477 | $669 | 0.0% | $133.29 | +32.4% | — | G1151C101 |
| MTG | MGIC INVT CORP WIS | 52,708 | $663 | 0.0% | $14.16 | -8.8% | — | 552848103 |
| GIS | GENERAL MLS INC | 11,887 | $655 | 0.0% | $36.62 | +18.5% | — | 370334104 |
| CB | CHUBB LIMITED | 4,004 | $649 | 0.0% | $119.50 | +16.6% | — | H1467J104 |
| TGT | TARGET CORP | 6,000 | $641 | 0.0% | $70.33 | +14.3% | PUT | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,763 | $640 | 0.0% | $23.93 | — | — | 46138J403 |
| LYFT | LYFT INC | 15,570 | $636 | 0.0% | $54.63 | 0.0% | — | 55087P104 |
| UMH | UMH PPTYS INC | 45,000 | $634 | 0.0% | $14.09 | — | — | 903002103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,891 | $623 | 0.0% | $38.58 | -4.3% | — | 808513105 |
| — | ENVISION SOLAR INTL INC | 107,216 | $619 | 0.0% | $4.93 | — | — | 29413Q201 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,034 | $617 | 0.0% | $34.03 | -2.9% | — | 039483102 |
| ADBE | ADOBE INC | 2,225 | $615 | 0.0% | $211.22 | +38.2% | — | 00724F101 |
| MSFT | MICROSOFT CORP | 4,400 | $611 | 0.0% | $91.15 | +42.5% | CALL | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 4,475 | $611 | 0.0% | $125.82 | — | — | 913017109 |
| — | BLACKROCK INCOME TR INC | 100,193 | $609 | 0.0% | $5.68 | — | — | 09247F100 |
| DEO | DIAGEO P L C | 3,643 | $603 | 0.0% | $153.22 | — | — | 25243Q205 |
| ENB | ENBRIDGE INC | 17,021 | $597 | 0.0% | $23.49 | -3.6% | — | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $596 | 0.0% | $93.71 | +9.3% | PUT | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,843 | $593 | 0.0% | $249.23 | +19.8% | — | 879360105 |
| OGE | OGE ENERGY CORP | 12,992 | $590 | 0.0% | $35.69 | +21.4% | — | 670837103 |
| COP | CONOCOPHILLIPS | 10,319 | $588 | 0.0% | $46.31 | -2.2% | — | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,516 | $588 | 0.0% | $161.51 | — | — | 01609W102 |
| VUG | VANGUARD INDEX FDS | 3,512 | $584 | 0.0% | $149.32 | — | — | 922908736 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 67,030 | $580 | 0.0% | $8.97 | — | — | 67074U103 |
| SDOG | ALPS ETF TR | 13,228 | $580 | 0.0% | $42.44 | — | — | 00162Q858 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 44,669 | $576 | 0.0% | $13.01 | — | — | 09255K108 |
| VV | VANGUARD INDEX FDS | 4,178 | $570 | 0.0% | $134.09 | — | — | 922908637 |
| PSX | PHILLIPS 66 | 5,559 | $569 | 0.0% | $80.00 | -3.4% | — | 718546104 |
| SYK | STRYKER CORP | 2,606 | $565 | 0.0% | $153.89 | +30.1% | — | 863667101 |
| DD | DUPONT DE NEMOURS INC | 8,000 | $562 | 0.0% | — | — | PUT | 26614N102 |
| — | LINDE PLC | 2,891 | $560 | 0.0% | $158.02 | — | — | G5494J103 |
| SCHM | SCHWAB STRATEGIC TR | 9,866 | $558 | 0.0% | $56.27 | — | — | 808524508 |
| — | DHX MEDIA LTD | 378,097 | $552 | 0.0% | $1.95 | — | — | 252406152 |
| — | ALPS ETF TR | 60,191 | $550 | 0.0% | $10.74 | — | — | 00162Q866 |
| LULU | LULULEMON ATHLETICA INC | 2,849 | $549 | 0.0% | $180.03 | +3.8% | — | 550021109 |
| IEFA | ISHARES TR | 8,990 | $549 | 0.0% | $60.73 | — | — | 46432F842 |
| SHAK | SHAKE SHACK INC | 5,581 | $547 | 0.0% | $88.33 | 0.0% | — | 819047101 |
| TJX | TJX COS INC NEW | 9,720 | $542 | 0.0% | $39.72 | +26.1% | — | 872540109 |
| META | FACEBOOK INC | 3,000 | $534 | 0.0% | $146.39 | +28.9% | CALL | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,747 | $532 | 0.0% | $21.26 | — | — | 46138J882 |
| AFL | AFLAC INC | 10,076 | $527 | 0.0% | $32.91 | +37.9% | — | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,100 | $525 | 0.0% | $25.96 | +20.8% | — | 007903107 |
| — | AMERICAN FIN TR INC | 36,932 | $516 | 0.0% | $10.79 | — | — | 02607T109 |
| — | PENNSYLVANIA RL ESTATE INVT | 90,000 | $514 | 0.0% | $5.92 | — | CALL | 709102107 |
| SHOP | SHOPIFY INC | 1,632 | $509 | 0.0% | $22.77 | +50.4% | — | 82509L107 |
| HAL | HALLIBURTON CO | 26,946 | $508 | 0.0% | $34.99 | -47.8% | — | 406216101 |
| MELI | MERCADOLIBRE INC | 912 | $503 | 0.0% | $428.98 | +41.4% | — | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 6,822 | $502 | 0.0% | $60.87 | +2.7% | — | 194162103 |
| TWLO | TWILIO INC | 4,568 | $502 | 0.0% | $70.48 | +84.0% | — | 90138F102 |
| — | SPLUNK INC | 4,243 | $500 | 0.0% | $104.59 | — | — | 848637104 |
| SPTM | SPDR SERIES TRUST | 13,546 | $498 | 0.0% | $35.67 | — | — | 78464A805 |
| BIZD | VANECK VECTORS ETF TR | 29,544 | $498 | 0.0% | $16.66 | — | — | 92189F411 |
| ILMN | ILLUMINA INC | 1,634 | $497 | 0.0% | $257.91 | +14.3% | — | 452327109 |
| FDX | FEDEX CORP | 3,391 | $496 | 0.0% | $174.27 | -17.8% | — | 31428X106 |
| — | ALLERGAN PLC | 2,948 | $496 | 0.0% | $164.94 | — | — | G0177J108 |
| — | LIBERTY ALL STAR EQUITY FD | 77,000 | $493 | 0.0% | $6.40 | — | — | 530158104 |
| MDLZ | MONDELEZ INTL INC | 8,900 | $492 | 0.0% | $39.23 | +19.0% | PUT | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 8,989 | $492 | 0.0% | $52.58 | — | — | 808524797 |
| — | REALITY SHS ETF TR | 21,277 | $490 | 0.0% | $22.56 | — | — | 75605A702 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,532 | $483 | 0.0% | $97.83 | — | — | 46137V274 |
| SJNK | SPDR SERIES TRUST | 17,807 | $481 | 0.0% | $26.91 | — | — | 78468R408 |
| — | SPIRIT RLTY CAP INC NEW | 10,051 | $481 | 0.0% | $47.86 | — | — | 84860W300 |
| AMP | AMERIPRISE FINL INC | 3,259 | $479 | 0.0% | $125.84 | -0.5% | — | 03076C106 |
| TTD | THE TRADE DESK INC | 2,522 | $473 | 0.0% | $23.80 | 0.0% | — | 88339J105 |
| — | ALEXION PHARMACEUTICALS INC | 4,811 | $471 | 0.0% | $114.36 | — | — | 015351109 |
| ZTS | ZOETIS INC | 3,782 | $471 | 0.0% | $114.57 | 0.0% | — | 98978V103 |
| HSY | HERSHEY CO | 3,029 | $469 | 0.0% | $130.18 | 0.0% | — | 427866108 |
| RWO | SPDR INDEX SHS FDS | 9,015 | $468 | 0.0% | $50.22 | — | — | 78463X749 |
| RDNT | RADNET INC | 32,500 | $467 | 0.0% | $14.55 | 0.0% | — | 750491102 |
| GS | GOLDMAN SACHS GROUP INC | 2,237 | $464 | 0.0% | $184.76 | -2.8% | — | 38141G104 |
| ORCL | ORACLE CORP | 8,400 | $462 | 0.0% | $44.19 | +14.0% | PUT | 68389X105 |
| — | EATON VANCE MUN BD FD | 35,616 | $462 | 0.0% | $13.21 | — | — | 27827X101 |
| STAG | STAG INDL INC | 15,600 | $462 | 0.0% | $30.31 | — | — | 85254J102 |
| CRM | SALESFORCE COM INC | 3,091 | $459 | 0.0% | $130.68 | +14.9% | — | 79466L302 |
| LLY | LILLY ELI & CO | 4,049 | $453 | 0.0% | $89.62 | +14.6% | — | 532457108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,147 | $452 | 0.0% | $106.08 | — | — | 46137V316 |
| MUB | ISHARES TR | 3,965 | $452 | 0.0% | $111.37 | — | — | 464288414 |
| EFAV | ISHARES TR | 6,150 | $451 | 0.0% | $72.07 | — | — | 46429B689 |
| — | ROYCE MICRO-CAP TR INC | 56,052 | $451 | 0.0% | $8.05 | — | — | 780915104 |
| — | PIMCO DYNAMIC INCOME FD | 13,468 | $441 | 0.0% | $27.44 | — | — | 72201Y101 |
| — | CYBERARK SOFTWARE LTD | 4,402 | $439 | 0.0% | $110.90 | — | — | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,295 | $435 | 0.0% | $43.06 | — | — | 874039100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,573 | $434 | 0.0% | $18.73 | — | — | 33738R100 |
| HSY | HERSHEY CO | 2,800 | $433 | 0.0% | $130.18 | 0.0% | PUT | 427866108 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,000 | $432 | 0.0% | $13.53 | — | — | 609720107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,144 | $427 | 0.0% | $15.71 | — | — | 09254L107 |
| MPLX | MPLX LP | 15,218 | $426 | 0.0% | $27.99 | — | — | 55336V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,812 | $425 | 0.0% | $21.25 | — | — | 46138J841 |
| — | PRA HEALTH SCIENCES INC | 4,286 | $425 | 0.0% | $99.16 | — | — | 69354M108 |
| PYPL | PAYPAL HLDGS INC | 4,074 | $422 | 0.0% | $82.42 | +33.3% | — | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,856 | $421 | 0.0% | $23.90 | — | — | G5876H105 |
| EBAY | EBAY INC | 10,779 | $420 | 0.0% | $33.69 | +6.9% | — | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,117 | $420 | 0.0% | $10.29 | -1.5% | — | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,177 | $418 | 0.0% | $74.21 | +22.0% | — | 571748102 |
| LQD | ISHARES TR | 3,273 | $417 | 0.0% | $117.69 | — | — | 464287242 |
| ROKU | ROKU INC | 4,100 | $417 | 0.0% | $122.30 | 0.0% | — | 77543R102 |
| AIVL | WISDOMTREE TR | 4,760 | $416 | 0.0% | $90.36 | — | — | 97717W406 |
| MAA | MID AMER APT CMNTYS INC | 3,174 | $413 | 0.0% | $74.48 | +34.5% | — | 59522J103 |
| MAIN | MAIN STREET CAPITAL CORP | 9,524 | $413 | 0.0% | $35.77 | +19.3% | — | 56035L104 |
| — | JERNIGAN CAP INC | 21,000 | $412 | 0.0% | $20.67 | — | — | 476405105 |
| — | EATON VANCE TX ADV GLBL DIV | 25,000 | $412 | 0.0% | $16.48 | — | — | 27828S101 |
| — | INVESCO DYNAMIC CR OPP FD | 37,226 | $410 | 0.0% | $11.51 | — | — | 46132R104 |
| — | BROOKFIELD PROPERTY REIT INC | 20,000 | $408 | 0.0% | $18.85 | — | — | 11282X103 |
| DOCU | DOCUSIGN INC | 6,478 | $401 | 0.0% | $51.60 | +1.5% | — | 256163106 |
| — | NUVEEN CR STRATEGIES INCM FD | 52,703 | $400 | 0.0% | $7.90 | — | — | 67073D102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,989 | $399 | 0.0% | $50.00 | — | — | 46137V365 |
| VEEV | VEEVA SYS INC | 2,598 | $397 | 0.0% | $98.09 | +63.5% | — | 922475108 |
| — | ROYAL DUTCH SHELL PLC | 6,731 | $396 | 0.0% | $64.97 | — | — | 780259206 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 15,859 | $395 | 0.0% | $24.03 | — | — | 46137Y609 |
| ONEQ | FIDELITY COMWLTH TR | 1,257 | $395 | 0.0% | $272.79 | — | — | 315912808 |
| KO | COCA COLA CO | 7,200 | $391 | 0.0% | $40.21 | +9.3% | PUT | 191216100 |
| KLAC | KLA CORPORATION | 2,439 | $389 | 0.0% | $129.13 | 0.0% | — | 482480100 |
| JPM | JPMORGAN CHASE & CO | 3,300 | $388 | 0.0% | $82.76 | +14.9% | PUT | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 6,458 | $387 | 0.0% | $65.39 | — | — | 780259107 |
| IYF | ISHARES TR | 3,007 | $387 | 0.0% | $116.53 | — | — | 464287788 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,621 | $386 | 0.0% | $27.02 | +7.4% | — | 136069101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,980 | $383 | 0.0% | $24.08 | — | — | 46138J601 |
| BXMT | BLACKSTONE MTG TR INC | 10,509 | $383 | 0.0% | $32.54 | — | — | 09257W100 |
| VNLA | JANUS DETROIT STR TR | 7,640 | $382 | 0.0% | $50.00 | — | — | 47103U886 |
| — | MELLANOX TECHNOLOGIES LTD | 3,487 | $382 | 0.0% | $95.43 | — | — | M51363113 |
| O | REALTY INCOME CORP | 4,953 | $381 | 0.0% | $48.19 | +6.4% | — | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $378 | 0.0% | $189.42 | +48.7% | PUT | 883556102 |
| CDW | CDW CORP | 3,045 | $375 | 0.0% | $80.04 | +32.7% | — | 12514G108 |
| — | DUFF & PHELPS UTIL CORP BD T | 40,355 | $373 | 0.0% | $8.24 | — | — | 26432K108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,697 | $373 | 0.0% | $60.21 | +16.7% | — | 28176E108 |
| RODM | LATTICE STRATEGIES TR | 13,323 | $371 | 0.0% | $28.14 | — | — | 518416102 |
| WMB | WILLIAMS COS INC DEL | 15,218 | $366 | 0.0% | $18.73 | -5.9% | — | 969457100 |
| EGP | EASTGROUP PPTY INC | 2,911 | $366 | 0.0% | $96.30 | — | — | 277276101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,100 | $363 | 0.0% | $30.32 | 0.0% | — | 004225108 |
| — | PACWEST BANCORP DEL | 9,927 | $361 | 0.0% | $46.69 | — | — | 695263103 |
| — | ACTIVISION BLIZZARD INC | 6,829 | $361 | 0.0% | $52.86 | — | — | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 4,645 | $357 | 0.0% | $68.48 | +0.8% | — | 00846U101 |
| JNK | SPDR SERIES TRUST | 3,264 | $355 | 0.0% | $108.84 | — | — | 78468R622 |
| EBAY | EBAY INC | 9,100 | $354 | 0.0% | $33.69 | +6.9% | PUT | 278642103 |
| — | TWITTER INC | 8,536 | $352 | 0.0% | $34.89 | — | — | 90184L102 |
| ALLY | ALLY FINL INC | 10,532 | $349 | 0.0% | $26.36 | 0.0% | — | 02005N100 |
| ETSY | ETSY INC | 6,147 | $347 | 0.0% | $37.20 | +58.1% | — | 29786A106 |
| — | PERFICIENT INC | 8,894 | $343 | 0.0% | $34.28 | — | — | 71375U101 |
| TOTL | SSGA ACTIVE ETF TR | 6,950 | $342 | 0.0% | $47.97 | — | — | 78467V848 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,925 | $341 | 0.0% | $34.25 | +8.1% | — | 909907107 |
| — | MOBILE MINI INC | 9,163 | $338 | 0.0% | $36.89 | — | — | 60740F105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,100 | $337 | 0.0% | $82.47 | — | PUT | 931427108 |
| MGRC | MCGRATH RENTCORP | 4,762 | $331 | 0.0% | $52.82 | +24.2% | — | 580589109 |
| D | DOMINION ENERGY INC | 4,090 | $331 | 0.0% | $57.31 | +1.9% | — | 25746U109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,000 | $330 | 0.0% | $27.02 | +7.4% | PUT | 136069101 |
| LEG | LEGGETT & PLATT INC | 7,943 | $328 | 0.0% | $43.40 | -9.6% | — | 524660107 |
| — | CELGENE CORP | 3,290 | $327 | 0.0% | $88.02 | — | — | 151020104 |
| — | ETF MANAGERS TR | 8,748 | $327 | 0.0% | $28.94 | — | — | 26924G201 |
| SAM | BOSTON BEER INC | 879 | $320 | 0.0% | $393.06 | 0.0% | — | 100557107 |
| NOK | NOKIA CORP | 63,271 | $320 | 0.0% | $5.06 | — | — | 654902204 |
| GILD | GILEAD SCIENCES INC | 5,013 | $318 | 0.0% | $52.60 | -3.1% | — | 375558103 |
| — | BOINGO WIRELESS INC | 28,519 | $317 | 0.0% | $11.12 | — | — | 09739C102 |
| SRE | SEMPRA ENERGY | 2,132 | $317 | 0.0% | $42.95 | +32.3% | — | 816851109 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,000 | $317 | 0.0% | $7.92 | — | — | 48138M105 |
| SNAP | SNAP INC | 20,009 | $316 | 0.0% | $12.23 | +30.9% | — | 83304A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,831 | $316 | 0.0% | $21.10 | — | — | 46138J866 |
| — | IBERIABANK CORP | 4,121 | $313 | 0.0% | $75.97 | — | — | 450828108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,441 | $313 | 0.0% | $79.97 | +12.4% | — | 844895102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $292921.40 | +5.6% | — | 084670108 |
| PEB | PEBBLEBROOK HOTEL TR | 11,023 | $311 | 0.0% | $33.71 | — | — | 70509V100 |
| HUBS | HUBSPOT INC | 2,048 | $310 | 0.0% | $136.07 | +32.1% | — | 443573100 |
| VNQ | VANGUARD INDEX FDS | 3,302 | $308 | 0.0% | $82.92 | — | — | 922908553 |
| — | SYNOVUS FINL CORP | 8,514 | $307 | 0.0% | $35.54 | — | — | 87161C501 |
| SON | SONOCO PRODS CO | 5,247 | $305 | 0.0% | $43.54 | +9.1% | — | 835495102 |
| — | PCM FUND INC | 27,266 | $304 | 0.0% | $11.15 | — | — | 69323T101 |
| SHM | SPDR SERIES TRUST | 6,204 | $304 | 0.0% | $48.36 | — | — | 78468R739 |
| LNG | CHENIERE ENERGY INC | 4,800 | $303 | 0.0% | $66.19 | -3.2% | — | 16411R208 |
| SUB | ISHARES TR | 2,838 | $302 | 0.0% | $105.73 | — | — | 464288158 |
| — | TEKLA LIFE SCIENCES INVS | 20,000 | $302 | 0.0% | $15.10 | — | — | 87911K100 |
| INGR | INGREDION INC | 3,643 | $300 | 0.0% | $99.48 | -20.2% | — | 457187102 |
| ATO | ATMOS ENERGY CORP | 2,624 | $299 | 0.0% | $80.93 | +15.5% | — | 049560105 |
| GBDC | GOLUB CAP BDC INC | 15,828 | $298 | 0.0% | $7.08 | +36.6% | — | 38173M102 |
| — | MFS MULTIMARKET INCOME TR | 50,378 | $298 | 0.0% | $5.45 | — | — | 552737108 |
| — | ARCONIC INC | 11,378 | $296 | 0.0% | $26.02 | — | — | 03965L100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,441 | $294 | 0.0% | $61.20 | — | — | 559080106 |
| — | NUVEEN PFD & INCM SECURTIES | 29,700 | $294 | 0.0% | $9.39 | — | — | 67072C105 |
| NVS | NOVARTIS A G | 3,363 | $292 | 0.0% | $84.05 | — | — | 66987V109 |
| — | VONAGE HLDGS CORP | 25,729 | $291 | 0.0% | $11.31 | — | — | 92886T201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,145 | $289 | 0.0% | $124.69 | — | — | 33733E302 |
| CSX | CSX CORP | 4,143 | $287 | 0.0% | $21.18 | +0.8% | — | 126408103 |
| — | EATON VANCE FLTING RATE INC | 21,675 | $287 | 0.0% | $13.80 | — | — | 278279104 |
| BYND | BEYOND MEAT INC | 1,927 | $286 | 0.0% | $164.67 | 0.0% | — | 08862E109 |
| WEC | WEC ENERGY GROUP INC | 3,009 | $286 | 0.0% | $73.50 | 0.0% | — | 92939U106 |
| WM | WASTE MGMT INC DEL | 2,464 | $283 | 0.0% | $105.11 | 0.0% | — | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 5,189 | $280 | 0.0% | $51.38 | -6.1% | — | 844741108 |
| — | MEREDITH CORP | 7,637 | $280 | 0.0% | $52.57 | — | — | 589433101 |
| — | MYLAN N V | 14,123 | $279 | 0.0% | $24.61 | — | — | N59465109 |
| VBR | VANGUARD INDEX FDS | 2,167 | $279 | 0.0% | $128.89 | — | — | 922908611 |
| DE | DEERE & CO | 1,639 | $278 | 0.0% | $130.05 | +12.3% | — | 244199105 |
| — | DIREXION SHS ETF TR | 16,109 | $277 | 0.0% | $26.09 | — | — | 25460E885 |
| SCHE | SCHWAB STRATEGIC TR | 11,029 | $277 | 0.0% | $25.12 | — | — | 808524706 |
| DECK | DECKERS OUTDOOR CORP | 1,870 | $276 | 0.0% | $24.34 | +5.1% | — | 243537107 |
| ECL | ECOLAB INC | 1,383 | $275 | 0.0% | $150.92 | +24.0% | — | 278865100 |
| IWN | ISHARES TR | 2,303 | $275 | 0.0% | $119.78 | — | — | 464287630 |
| — | KNOLL INC | 10,818 | $274 | 0.0% | $22.40 | — | — | 498904200 |
| INTU | INTUIT | 1,026 | $273 | 0.0% | $221.02 | +19.4% | — | 461202103 |
| DOW | DOW INC | 5,711 | $272 | 0.0% | $36.37 | -10.0% | — | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,917 | $271 | 0.0% | $40.18 | +0.0% | — | 595017104 |
| VBK | VANGUARD INDEX FDS | 1,489 | $271 | 0.0% | $186.78 | — | — | 922908595 |
| — | PROVENTION BIO INC | 39,770 | $271 | 0.0% | $3.77 | — | — | 74374N102 |
| — | GENERAL ELECTRIC CO | 29,579 | $265 | 0.0% | $17.22 | — | — | 369604103 |
| ELV | ANTHEM INC | 1,101 | $264 | 0.0% | $218.13 | +15.2% | — | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,934 | $264 | 0.0% | $24.96 | +25.5% | — | 31620R303 |
| ACWI | ISHARES TR | 3,500 | $258 | 0.0% | — | — | PUT | 464288257 |
| YUM | YUM BRANDS INC | 2,272 | $258 | 0.0% | $101.52 | 0.0% | — | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,058 | $256 | 0.0% | $97.73 | +9.5% | — | 030420103 |
| SPGI | S&P GLOBAL INC | 1,043 | $255 | 0.0% | $236.97 | 0.0% | — | 78409V104 |
| IYE | ISHARES TR | 7,991 | $254 | 0.0% | $36.99 | — | — | 464287796 |
| FNDC | SCHWAB STRATEGIC TR | 8,200 | $252 | 0.0% | $30.73 | — | — | 808524748 |
| PNC | PNC FINL SVCS GROUP INC | 1,778 | $249 | 0.0% | $104.11 | +3.4% | — | 693475105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $248 | 0.0% | $16.22 | — | — | 09247D105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,727 | $247 | 0.0% | $15.97 | — | — | 67071L106 |
| — | BB&T CORP | 4,605 | $246 | 0.0% | $49.06 | — | — | 054937107 |
| IWS | ISHARES TR | 2,722 | $244 | 0.0% | $77.31 | — | — | 464287473 |
| ITA | ISHARES TR | 1,085 | $244 | 0.0% | $199.08 | — | — | 464288760 |
| GOOG | ALPHABET INC | 200 | $243 | 0.0% | $53.31 | +10.2% | CALL | 02079K107 |
| — | COHEN & STEERS REIT & PFD &I | 9,852 | $242 | 0.0% | $24.56 | — | — | 19247X100 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $242 | 0.0% | $146.24 | +18.3% | — | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,410 | $239 | 0.0% | $164.32 | +7.7% | — | 92532F100 |
| VTR | VENTAS INC | 3,222 | $238 | 0.0% | $54.96 | 0.0% | — | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 2,617 | $238 | 0.0% | $72.22 | +11.7% | — | 14040H105 |
| — | TEKLA HEALTHCARE INVS | 13,000 | $238 | 0.0% | $18.31 | — | — | 87911J103 |
| DGRO | ISHARES TR | 6,043 | $237 | 0.0% | $38.06 | — | — | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $236 | 0.0% | — | — | CALL | 81369Y506 |
| — | RAYTHEON CO | 1,200 | $235 | 0.0% | $192.51 | — | PUT | 755111507 |
| AOA | ISHARES TR | 4,259 | $234 | 0.0% | $53.56 | — | — | 464289859 |
| MKC | MCCORMICK & CO INC | 1,495 | $234 | 0.0% | $70.91 | 0.0% | — | 579780206 |
| VOE | VANGUARD INDEX FDS | 2,063 | $233 | 0.0% | $108.06 | — | — | 922908512 |
| BAC | BANK AMER CORP | 8,000 | $233 | 0.0% | $21.18 | +16.0% | PUT | 060505104 |
| HDB | HDFC BANK LTD | 4,078 | $233 | 0.0% | $86.45 | — | — | 40415F101 |
| BK | BANK NEW YORK MELLON CORP | 5,156 | $233 | 0.0% | $44.64 | -17.1% | — | 064058100 |
| PLNT | PLANET FITNESS INC | 4,015 | $232 | 0.0% | $70.47 | 0.0% | — | 72703H101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,000 | $232 | 0.0% | $47.39 | — | — | 46138E354 |
| INDA | ISHARES TR | 6,910 | $232 | 0.0% | $33.29 | — | — | 46429B598 |
| VIPS | VIPSHOP HLDGS LTD | 26,013 | $232 | 0.0% | $8.62 | — | — | 92763W103 |
| ATHM | AUTOHOME INC | 2,793 | $232 | 0.0% | $85.76 | — | — | 05278C107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,666 | $231 | 0.0% | $38.46 | +10.2% | — | 101137107 |
| EMR | EMERSON ELEC CO | 3,455 | $231 | 0.0% | $54.36 | 0.0% | — | 291011104 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,957 | $230 | 0.0% | $43.75 | 0.0% | — | 440327104 |
| HYG | ISHARES TR | 2,615 | $228 | 0.0% | $87.26 | — | — | 464288513 |
| CE | CELANESE CORP DEL | 1,866 | $228 | 0.0% | $92.82 | +7.7% | — | 150870103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,572 | $228 | 0.0% | $49.87 | — | — | 922042775 |
| DTE | DTE ENERGY CO | 1,689 | $226 | 0.0% | $80.42 | +10.6% | — | 233331107 |
| CB | CHUBB LIMITED | 1,400 | $226 | 0.0% | $119.50 | +16.6% | PUT | H1467J104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 19,934 | $226 | 0.0% | $12.51 | — | — | 27828A100 |
| — | GLAXOSMITHKLINE PLC | 5,240 | $226 | 0.0% | $43.13 | — | — | 37733W105 |
| RWX | SPDR INDEX SHS FDS | 5,700 | $225 | 0.0% | $38.42 | — | — | 78463X863 |
| STE | STERIS PLC | 1,555 | $225 | 0.0% | $111.89 | +26.1% | — | G8473T100 |
| V | VISA INC | 1,300 | $223 | 0.0% | $114.06 | +49.3% | PUT | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $222 | 0.0% | $68.48 | +0.8% | PUT | 00846U101 |
| — | COUPA SOFTWARE INC | 1,709 | $221 | 0.0% | $94.92 | — | — | 22266L106 |
| IUSG | ISHARES TR | 3,497 | $220 | 0.0% | $62.91 | — | — | 464287671 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,985 | $219 | 0.0% | $2.28 | +30.0% | — | 74348T102 |
| EWJ | ISHARES INC | 3,824 | $217 | 0.0% | $54.57 | — | — | 46434G822 |
| TSLA | TESLA INC | 895 | $216 | 0.0% | $15.66 | 0.0% | — | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 1,035 | $215 | 0.0% | $195.39 | -7.4% | — | 21036P108 |
| SCVL | SHOE CARNIVAL INC | 6,556 | $212 | 0.0% | $13.90 | 0.0% | — | 824889109 |
| CNK | CINEMARK HOLDINGS INC | 5,464 | $211 | 0.0% | $36.59 | 0.0% | — | 17243V102 |
| INTC | INTEL CORP | 4,100 | $211 | 0.0% | $36.52 | +17.8% | PUT | 458140100 |
| FMC | F M C CORP | 2,382 | $210 | 0.0% | $71.40 | 0.0% | — | 302491303 |
| TXT | TEXTRON INC | 4,272 | $209 | 0.0% | $48.39 | 0.0% | — | 883203101 |
| EEM | ISHARES TR | 5,100 | $208 | 0.0% | $44.58 | — | PUT | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,257 | $208 | 0.0% | $84.08 | 0.0% | — | 45866F104 |
| PLOW | DOUGLAS DYNAMICS INC | 4,647 | $207 | 0.0% | $41.87 | 0.0% | — | 25960R105 |
| DHR | DANAHER CORPORATION | 1,425 | $206 | 0.0% | $121.72 | 0.0% | — | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,554 | $206 | 0.0% | $30.13 | +0.5% | — | 61174X109 |
| — | APOLLO GLOBAL MGMT INC | 5,329 | $202 | 0.0% | $37.91 | — | — | 03768E105 |
| VFH | VANGUARD WORLD FDS | 2,848 | $201 | 0.0% | $70.58 | — | — | 92204A405 |
| — | COHEN & STEERS TOTAL RETURN | 13,501 | $200 | 0.0% | $14.81 | — | — | 19247R103 |
| — | WESTERN ASSET INVESTMENT GRA | 11,633 | $189 | 0.0% | $13.27 | — | — | 95766T100 |
| F | FORD MTR CO DEL | 20,139 | $184 | 0.0% | $7.28 | -4.6% | — | 345370860 |
| VRAYQ | VIEWRAY INC | 60,710 | $176 | 0.0% | $7.01 | -15.5% | — | 92672L107 |
| — | VOYA PRIME RATE TR | 37,076 | $175 | 0.0% | $4.80 | — | — | 92913A100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,239 | $175 | 0.0% | $5.87 | — | — | 092524107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,020 | $172 | 0.0% | $10.82 | — | — | 09255P107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,849 | $171 | 0.0% | $16.56 | — | — | 486606106 |
| — | ISHARES GOLD TRUST | 11,729 | $165 | 0.0% | $12.87 | — | — | 464285105 |
| — | ZYNGA INC | 28,414 | $165 | 0.0% | $5.49 | — | — | 98986T108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $165 | 0.0% | $14.98 | — | — | 67066V101 |
| LYG | LLOYDS BANKING GROUP PLC | 59,000 | $156 | 0.0% | $2.64 | — | — | 539439109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,392 | $156 | 0.0% | $3.15 | +69.0% | — | 14888U101 |
| — | PENNEY J C CORP INC | 170,000 | $151 | 0.0% | $0.89 | — | — | 708160106 |
| — | ANNALY CAP MGMT INC | 15,914 | $144 | 0.0% | $11.37 | — | — | 035710409 |
| — | RTW RETAILWINDS INC | 100,000 | $137 | 0.0% | $2.83 | — | — | 74980D100 |
| — | PENNEY J C CORP INC | 120,000 | $106 | 0.0% | $0.89 | — | CALL | 708160106 |
| — | RIGEL PHARMACEUTICALS INC | 54,071 | $101 | 0.0% | $3.01 | — | — | 766559603 |
| — | WASHINGTON PRIME GROUP NEW | 20,000 | $82 | 0.0% | $3.82 | — | PUT | 93964W108 |
| — | THERAPEUTICSMD INC | 17,178 | $62 | 0.0% | $4.19 | — | — | 88338N107 |
| — | YAMANA GOLD INC | 17,154 | $55 | 0.0% | $2.73 | — | — | 98462Y100 |
| — | WASHINGTON PRIME GROUP NEW | 10,000 | $41 | 0.0% | $3.82 | — | — | 93964W108 |
| — | CBL & ASSOC PPTYS INC | 10,000 | $13 | 0.0% | $1.30 | — | — | 124830100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $10 | 0.0% | $1.03 | 0.0% | — | 53566P109 |
| — | SECOND SIGHT MED PRODS INC | 12,000 | $10 | 0.0% | $0.75 | — | — | 81362J100 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,092 | $7 | 0.0% | $1.24 | -19.2% | — | 48826D201 |
| — | PROTALIX BIOTHERAPEUTICS INC | 16,000 | $3 | 0.0% | $0.47 | — | — | 74365A101 |
| — | CEMTREX INC | 10,000 | $0 | 0.0% | $0.30 | — | — | 15130G113 |