CIK: 0001650150 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,512,062
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,676,700 | $539,662 | 21.5% | $276.22 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 483,000 | $155,458 | 6.2% | $276.22 | — | PUT | 78462F103 |
| AAPL | APPLE INC | 388,586 | $114,108 | 4.5% | $53.43 | +16.1% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 290,089 | $93,729 | 3.7% | $276.22 | — | — | 78462F103 |
| IVW | ISHARES TR | 384,582 | $74,471 | 3.0% | $157.26 | — | — | 464287309 |
| IVE | ISHARES TR | 526,989 | $68,556 | 2.7% | $110.65 | — | — | 464287408 |
| MO | ALTRIA GROUP INC | 1,286,795 | $65,304 | 2.6% | $28.89 | -0.3% | — | 02209S103 |
| ESS | ESSEX PPTY TR INC | 165,876 | $50,229 | 2.0% | $214.90 | +18.0% | — | 297178105 |
| FTEC | FIDELITY COVINGTON TR | 672,913 | $48,773 | 1.9% | $54.64 | — | — | 316092808 |
| MSFT | MICROSOFT CORP | 214,867 | $33,885 | 1.3% | $100.75 | +38.2% | — | 594918104 |
| FHLC | FIDELITY COVINGTON TR | 662,800 | $32,968 | 1.3% | $43.54 | — | — | 316092600 |
| FNCL | FIDELITY COVINGTON TR | 701,274 | $31,151 | 1.2% | $39.05 | — | — | 316092501 |
| JNJ | JOHNSON & JOHNSON | 185,987 | $27,130 | 1.1% | $110.02 | +3.7% | — | 478160104 |
| FDIS | FIDELITY COVINGTON TR | 485,258 | $23,414 | 0.9% | $42.51 | — | — | 316092204 |
| FCOM | FIDELITY COVINGTON TR | 608,978 | $21,783 | 0.9% | $31.21 | — | — | 316092873 |
| FIDU | FIDELITY COVINGTON TR | 497,614 | $20,931 | 0.8% | $37.41 | — | — | 316092709 |
| XLRE | SELECT SECTOR SPDR TR | 467,806 | $18,090 | 0.7% | $36.22 | — | — | 81369Y860 |
| EFA | ISHARES TR | 253,836 | $17,626 | 0.7% | $66.68 | — | — | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 274,999 | $17,319 | 0.7% | $61.32 | — | — | 81369Y308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 431,179 | $15,760 | 0.6% | $36.49 | — | — | 46137V241 |
| AMZN | AMAZON COM INC | 8,335 | $15,402 | 0.6% | $75.18 | +17.7% | — | 023135106 |
| PG | PROCTER & GAMBLE CO | 120,359 | $15,033 | 0.6% | $96.14 | +9.5% | — | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 222,719 | $14,392 | 0.6% | $52.92 | — | — | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 155,454 | $14,251 | 0.6% | $79.15 | — | — | 81369Y803 |
| FSTA | FIDELITY COVINGTON TR | 358,153 | $13,499 | 0.5% | $32.79 | — | — | 316092303 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $13,194 | 0.5% | $13.55 | -20.8% | — | 811054402 |
| ADI | ANALOG DEVICES INC | 109,582 | $13,023 | 0.5% | $66.43 | +51.8% | — | 032654105 |
| MRK | MERCK & CO INC | 138,894 | $12,713 | 0.5% | $65.22 | +3.6% | — | 58933Y105 |
| GOOGL | ALPHABET INC | 9,421 | $12,618 | 0.5% | $54.68 | +17.1% | — | 02079K305 |
| IWO | ISHARES TR | 57,907 | $12,405 | 0.5% | $194.43 | — | — | 464287648 |
| VGT | VANGUARD WORLD FDS | 49,804 | $12,195 | 0.5% | $201.50 | — | — | 92204A702 |
| BND | VANGUARD BD INDEX FD INC | 140,284 | $11,764 | 0.5% | $81.07 | — | — | 921937835 |
| FDLO | FIDELITY COVINGTON TR | 292,964 | $11,338 | 0.5% | $34.05 | — | — | 316092824 |
| IEF | ISHARES TR | 94,066 | $10,368 | 0.4% | $106.82 | — | — | 464287440 |
| USMV | ISHARES TR | 156,435 | $10,262 | 0.4% | $51.32 | — | — | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 222,722 | $9,813 | 0.4% | $41.36 | — | — | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 187,377 | $9,459 | 0.4% | $50.21 | — | — | 808524862 |
| IJJ | ISHARES TR | 55,129 | $9,412 | 0.4% | $157.77 | — | — | 464287705 |
| — | PROSHARES TR II | 456,312 | $9,336 | 0.4% | $17.49 | — | — | 74347W247 |
| XLY | SELECT SECTOR SPDR TR | 72,212 | $9,057 | 0.4% | $101.87 | — | — | 81369Y407 |
| EFA | ISHARES TR | 130,100 | $9,034 | 0.4% | $66.68 | — | CALL | 464287465 |
| VTI | VANGUARD INDEX FDS | 52,500 | $8,590 | 0.3% | $134.60 | — | — | 922908769 |
| PFFD | GLOBAL X FDS | 340,823 | $8,568 | 0.3% | $24.76 | — | — | 37954Y657 |
| VTV | VANGUARD INDEX FDS | 71,182 | $8,531 | 0.3% | $107.07 | — | — | 922908744 |
| MTUM | ISHARES TR | 66,670 | $8,371 | 0.3% | $99.61 | — | — | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 59,489 | $8,293 | 0.3% | $88.31 | +23.1% | — | 46625H100 |
| VIG | VANGUARD GROUP | 65,707 | $8,191 | 0.3% | $102.97 | — | — | 921908844 |
| IYW | ISHARES TR | 34,699 | $8,071 | 0.3% | $171.88 | — | — | 464287721 |
| — | CANOPY GROWTH CORP | 380,756 | $8,030 | 0.3% | $27.06 | — | — | 138035100 |
| FENY | FIDELITY COVINGTON TR | 483,067 | $7,734 | 0.3% | $18.91 | — | — | 316092402 |
| VOO | VANGUARD INDEX FDS | 25,963 | $7,680 | 0.3% | $254.70 | — | — | 922908363 |
| — | LAM RESEARCH CORP | 25,961 | $7,621 | 0.3% | $245.62 | — | — | 512807108 |
| INTC | INTEL CORP | 127,103 | $7,607 | 0.3% | $41.23 | +19.5% | — | 458140100 |
| HD | HOME DEPOT INC | 33,997 | $7,424 | 0.3% | $168.07 | +16.0% | — | 437076102 |
| FUTY | FIDELITY COVINGTON TR | 174,669 | $7,389 | 0.3% | $37.20 | — | — | 316092865 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,747 | $7,216 | 0.3% | $21.24 | — | — | 46138J700 |
| QQQ | INVESCO QQQ TR | 33,445 | $7,111 | 0.3% | $172.04 | — | — | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 48,600 | $7,089 | 0.3% | $110.02 | +3.7% | PUT | 478160104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 137,307 | $6,939 | 0.3% | $50.38 | — | — | 46641Q837 |
| FREL | FIDELITY COVINGTON TR | 243,188 | $6,775 | 0.3% | $25.05 | — | — | 316092857 |
| V | VISA INC | 33,974 | $6,384 | 0.3% | $121.22 | +42.3% | — | 92826C839 |
| IVV | ISHARES TR | 19,675 | $6,360 | 0.3% | $276.44 | — | — | 464287200 |
| FMAT | FIDELITY COVINGTON TR | 178,185 | $6,117 | 0.2% | $32.07 | — | — | 316092881 |
| QDEF | FLEXSHARES TR | 127,848 | $6,111 | 0.2% | $45.72 | — | — | 33939L845 |
| TSLA | TESLA INC | 14,165 | $5,926 | 0.2% | $21.31 | +1.8% | — | 88160R101 |
| PEP | PEPSICO INC | 41,968 | $5,774 | 0.2% | $99.13 | +13.8% | — | 713448108 |
| PFE | PFIZER INC | 145,387 | $5,696 | 0.2% | $25.45 | +4.9% | — | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,843 | $5,608 | 0.2% | $89.77 | — | — | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,958 | $5,426 | 0.2% | $192.66 | +12.7% | — | 084670702 |
| BAC | BANK AMER CORP | 153,624 | $5,411 | 0.2% | $21.73 | +27.9% | — | 060505104 |
| GOOG | ALPHABET INC | 4,030 | $5,388 | 0.2% | $53.31 | +20.1% | — | 02079K107 |
| DIS | DISNEY WALT CO | 36,260 | $5,275 | 0.2% | $110.40 | +22.9% | — | 254687106 |
| IJT | ISHARES TR | 27,119 | $5,242 | 0.2% | $176.65 | — | — | 464287887 |
| TSLA | TESLA INC | 12,500 | $5,229 | 0.2% | $21.31 | +1.8% | PUT | 88160R101 |
| CSCO | CISCO SYS INC | 108,100 | $5,185 | 0.2% | $32.93 | +17.1% | — | 17275R102 |
| IWV | ISHARES TR | 27,083 | $5,105 | 0.2% | $124.10 | — | — | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 17,340 | $5,098 | 0.2% | $210.06 | +12.6% | — | 91324P102 |
| BIL | SPDR SERIES TRUST | 53,860 | $4,924 | 0.2% | $91.59 | — | — | 78468R663 |
| IJS | ISHARES TR | 30,325 | $4,876 | 0.2% | $149.05 | — | — | 464287879 |
| KRE | SPDR SERIES TRUST | 83,500 | $4,863 | 0.2% | — | — | PUT | 78464A698 |
| MCD | MCDONALDS CORP | 24,069 | $4,756 | 0.2% | $151.80 | +13.3% | — | 580135101 |
| XOM | EXXON MOBIL CORP | 67,166 | $4,687 | 0.2% | $54.49 | -4.4% | — | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 54,109 | $4,667 | 0.2% | $59.02 | +1.7% | — | 718172109 |
| META | FACEBOOK INC | 22,709 | $4,661 | 0.2% | $156.13 | +23.2% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 28,500 | $4,494 | 0.2% | $100.75 | +38.2% | PUT | 594918104 |
| IJK | ISHARES TR | 18,396 | $4,380 | 0.2% | $212.91 | — | — | 464287606 |
| CMA | COMERICA INC | 60,329 | $4,369 | 0.2% | $57.26 | -11.6% | — | 200340107 |
| AMZN | AMAZON COM INC | 2,300 | $4,250 | 0.2% | $75.18 | +17.7% | PUT | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 65,292 | $4,222 | 0.2% | $54.23 | — | — | 381430503 |
| BA | BOEING CO | 12,913 | $4,207 | 0.2% | $295.99 | +18.6% | — | 097023105 |
| IWM | ISHARES TR | 25,131 | $4,163 | 0.2% | $148.50 | — | — | 464287655 |
| C | CITIGROUP INC | 51,612 | $4,123 | 0.2% | $56.07 | +5.7% | — | 172967424 |
| — | LAM RESEARCH CORP | 14,000 | $4,093 | 0.2% | $245.62 | — | PUT | 512807108 |
| GVI | ISHARES TR | 35,703 | $4,022 | 0.2% | $109.84 | — | — | 464288612 |
| MDLZ | MONDELEZ INTL INC | 72,083 | $3,991 | 0.2% | $44.26 | +3.7% | — | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 11,171 | $3,843 | 0.2% | $176.08 | +80.4% | — | 666807102 |
| T | AT&T INC | 96,915 | $3,787 | 0.2% | $15.54 | +21.4% | — | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,249 | $3,699 | 0.1% | $36.46 | +17.3% | — | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 44,791 | $3,649 | 0.1% | $77.69 | — | — | 81369Y704 |
| QQQ | INVESCO QQQ TR | 16,900 | $3,593 | 0.1% | $172.04 | — | PUT | 46090E103 |
| F | FORD MTR CO DEL | 384,616 | $3,577 | 0.1% | $6.71 | -0.5% | — | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 65,082 | $3,490 | 0.1% | $49.52 | — | — | 81369Y852 |
| EEM | ISHARES TR | 76,949 | $3,453 | 0.1% | $44.58 | — | — | 464287234 |
| — | PROSHARES TR II | 166,700 | $3,410 | 0.1% | $17.49 | — | CALL | 74347W247 |
| ABBV | ABBVIE INC | 37,528 | $3,323 | 0.1% | $57.07 | +13.2% | — | 00287Y109 |
| BMO | BANK MONTREAL QUE | 42,500 | $3,294 | 0.1% | $55.18 | +4.9% | — | 063671101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,399 | $3,274 | 0.1% | $80.27 | — | — | 92206C409 |
| EEM | ISHARES TR | 72,800 | $3,266 | 0.1% | $44.58 | — | CALL | 464287234 |
| FXI | ISHARES TR | 72,300 | $3,154 | 0.1% | — | — | CALL | 464287184 |
| TGT | TARGET CORP | 23,821 | $3,054 | 0.1% | $76.68 | +30.2% | — | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 39,123 | $3,005 | 0.1% | $69.06 | — | — | 808524201 |
| QQQ | INVESCO QQQ TR | 14,100 | $2,997 | 0.1% | $172.04 | — | CALL | 46090E103 |
| WFC | WELLS FARGO CO NEW | 54,900 | $2,954 | 0.1% | $40.60 | +10.1% | — | 949746101 |
| COST | COSTCO WHSL CORP NEW | 9,973 | $2,931 | 0.1% | $176.93 | +53.5% | — | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,927 | $2,902 | 0.1% | $207.29 | +44.0% | — | 883556102 |
| — | DISCOVERY INC | 94,226 | $2,873 | 0.1% | $19.52 | — | — | 25470F302 |
| IWM | ISHARES TR | 16,900 | $2,799 | 0.1% | $148.50 | — | PUT | 464287655 |
| AGG | ISHARES TR | 24,699 | $2,775 | 0.1% | $111.69 | — | — | 464287226 |
| SBUX | STARBUCKS CORP | 30,606 | $2,691 | 0.1% | $54.44 | +36.8% | — | 855244109 |
| CVS | CVS HEALTH CORP | 34,040 | $2,529 | 0.1% | $54.76 | +5.5% | — | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 8,600 | $2,528 | 0.1% | $210.06 | +12.6% | PUT | 91324P102 |
| PEP | PEPSICO INC | 18,400 | $2,514 | 0.1% | $99.13 | +13.8% | PUT | 713448108 |
| IGV | ISHARES TR | 10,717 | $2,498 | 0.1% | $181.40 | — | — | 464287515 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,184 | $2,451 | 0.1% | $41.75 | +8.2% | — | 110122108 |
| MA | MASTERCARD INC | 8,079 | $2,412 | 0.1% | $235.32 | +15.8% | — | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 18,793 | $2,340 | 0.1% | $76.92 | +43.2% | — | 025816109 |
| TXN | TEXAS INSTRS INC | 17,973 | $2,306 | 0.1% | $95.38 | +8.8% | — | 882508104 |
| FDRR | FIDELITY COVINGTON TR | 65,166 | $2,297 | 0.1% | $30.03 | — | — | 316092832 |
| SPYG | SPDR SERIES TRUST | 54,790 | $2,296 | 0.1% | $48.41 | — | — | 78464A409 |
| MAC | MACERICH CO | 84,500 | $2,275 | 0.1% | $28.91 | — | — | 554382101 |
| XLF | SELECT SECTOR SPDR TR | 72,556 | $2,233 | 0.1% | $26.76 | — | — | 81369Y605 |
| IBB | ISHARES TR | 18,328 | $2,209 | 0.1% | $119.74 | — | — | 464287556 |
| NEE | NEXTERA ENERGY INC | 9,034 | $2,188 | 0.1% | $30.76 | +63.1% | — | 65339F101 |
| ETN | EATON CORP PLC | 22,830 | $2,163 | 0.1% | $65.68 | +21.3% | — | G29183103 |
| UNP | UNION PACIFIC CORP | 11,923 | $2,156 | 0.1% | $115.42 | +29.4% | — | 907818108 |
| IWM | ISHARES TR | 13,000 | $2,153 | 0.1% | $148.50 | — | CALL | 464287655 |
| PFXF | VANECK VECTORS ETF TRUST | 102,273 | $2,083 | 0.1% | $18.97 | — | — | 92189F429 |
| MDT | MEDTRONIC PLC | 17,981 | $2,047 | 0.1% | $86.39 | +7.2% | — | G5960L103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 134,226 | $2,015 | 0.1% | $14.50 | — | — | 46138E511 |
| VDC | VANGUARD WORLD FDS | 12,469 | $2,010 | 0.1% | $143.15 | — | — | 92204A207 |
| ACIC | UNITED INS HLDGS CORP | 158,984 | $2,005 | 0.1% | $12.58 | -17.4% | — | 910710102 |
| XAR | SPDR SERIES TRUST | 18,345 | $2,002 | 0.1% | $85.37 | — | — | 78464A631 |
| — | JPMORGAN CHASE & CO | 91,271 | $1,991 | 0.1% | $24.01 | — | — | 46625H365 |
| TNC | TENNANT CO | 25,375 | $1,977 | 0.1% | $54.58 | +25.7% | — | 880345103 |
| IWF | ISHARES TR | 11,146 | $1,961 | 0.1% | $156.02 | — | — | 464287614 |
| CVX | CHEVRON CORP NEW | 16,191 | $1,951 | 0.1% | $74.53 | +20.3% | — | 166764100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 75,057 | $1,939 | 0.1% | $24.74 | — | — | 46138G870 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 40,964 | $1,931 | 0.1% | $47.77 | — | — | 46137V365 |
| PHB | INVESCO EXCHNG TRADED FD TR | 100,150 | $1,929 | 0.1% | $18.46 | — | — | 46138E719 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,316 | $1,924 | 0.1% | $27.84 | — | — | 293792107 |
| GILD | GILEAD SCIENCES INC | 29,326 | $1,906 | 0.1% | $51.50 | -0.4% | — | 375558103 |
| CAT | CATERPILLAR INC DEL | 12,859 | $1,899 | 0.1% | $119.80 | +2.7% | — | 149123101 |
| IJR | ISHARES TR | 22,468 | $1,884 | 0.1% | $87.39 | — | — | 464287804 |
| NVDA | NVIDIA CORP | 7,993 | $1,881 | 0.1% | $4.34 | +19.3% | — | 67066G104 |
| MMM | 3M CO | 10,566 | $1,864 | 0.1% | $128.00 | -12.7% | — | 88579Y101 |
| QCOM | QUALCOMM INC | 20,989 | $1,852 | 0.1% | $48.00 | +51.8% | — | 747525103 |
| WMT | WALMART INC | 15,458 | $1,844 | 0.1% | $31.81 | +14.4% | — | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 15,741 | $1,843 | 0.1% | $86.31 | +7.5% | — | 911312106 |
| XOM | EXXON MOBIL CORP | 26,400 | $1,842 | 0.1% | $54.49 | -4.4% | PUT | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 34,044 | $1,831 | 0.1% | $38.97 | +19.6% | — | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 10,113 | $1,827 | 0.1% | $117.44 | +24.6% | — | 452308109 |
| SDY | SPDR SERIES TRUST | 16,883 | $1,816 | 0.1% | $98.63 | — | — | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 30,478 | $1,782 | 0.1% | $47.88 | +13.0% | — | 247361702 |
| EFA | ISHARES TR | 25,600 | $1,777 | 0.1% | $66.68 | — | PUT | 464287465 |
| — | PENNSYLVANIA RL ESTATE INVT | 333,000 | $1,775 | 0.1% | $5.88 | — | — | 709102107 |
| KO | COCA COLA CO | 31,989 | $1,771 | 0.1% | $41.99 | +6.0% | — | 191216100 |
| HDV | ISHARES TR | 17,903 | $1,756 | 0.1% | $84.77 | — | — | 46429B663 |
| FITB | FIFTH THIRD BANCORP | 55,796 | $1,729 | 0.1% | $20.93 | +9.5% | — | 316773100 |
| PPL | PPL CORP | 47,561 | $1,726 | 0.1% | $23.02 | +12.5% | — | 69351T106 |
| IWD | ISHARES TR | 12,628 | $1,724 | 0.1% | $126.40 | — | — | 464287598 |
| CMCSA | COMCAST CORP NEW | 38,032 | $1,710 | 0.1% | $34.52 | +9.7% | — | 20030N101 |
| IEFA | ISHARES TR | 25,947 | $1,693 | 0.1% | $63.68 | — | — | 46432F842 |
| HYG | ISHARES TR | 19,090 | $1,679 | 0.1% | $87.86 | — | — | 464288513 |
| MCD | MCDONALDS CORP | 8,400 | $1,659 | 0.1% | $151.80 | +13.3% | PUT | 580135101 |
| AVGO | BROADCOM INC | 5,245 | $1,658 | 0.1% | $22.54 | +14.9% | — | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,589 | $1,647 | 0.1% | $89.21 | +16.8% | — | 22822V101 |
| XLV | SELECT SECTOR SPDR TR | 15,973 | $1,638 | 0.1% | $97.01 | — | — | 81369Y209 |
| ORCL | ORACLE CORP | 30,811 | $1,632 | 0.1% | $44.19 | +14.1% | — | 68389X105 |
| AMGN | AMGEN INC | 6,712 | $1,618 | 0.1% | $145.08 | +25.9% | — | 031162100 |
| KMB | KIMBERLY CLARK CORP | 11,676 | $1,617 | 0.1% | $91.37 | +19.1% | — | 494368103 |
| GOOG | ALPHABET INC | 1,200 | $1,603 | 0.1% | $53.31 | +20.1% | PUT | 02079K107 |
| GLW | CORNING INC | 54,840 | $1,596 | 0.1% | $24.83 | -1.6% | — | 219350105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,747 | $1,585 | 0.1% | $36.80 | — | — | 33738R118 |
| GLD | SPDR GOLD TRUST | 11,013 | $1,574 | 0.1% | $131.66 | — | — | 78463V107 |
| BA | BOEING CO | 4,800 | $1,566 | 0.1% | $295.99 | +18.6% | PUT | 097023105 |
| ABT | ABBOTT LABS | 17,992 | $1,563 | 0.1% | $59.01 | +27.6% | — | 002824100 |
| HON | HONEYWELL INTL INC | 8,772 | $1,553 | 0.1% | $129.35 | +11.3% | — | 438516106 |
| VUG | VANGUARD INDEX FDS | 8,520 | $1,552 | 0.1% | $168.62 | — | — | 922908736 |
| SO | SOUTHERN CO | 24,314 | $1,549 | 0.1% | $39.97 | +22.3% | — | 842587107 |
| PCAR | PACCAR INC | 19,025 | $1,549 | 0.1% | $32.06 | +26.6% | — | 693718108 |
| ITOT | ISHARES TR | 21,286 | $1,547 | 0.1% | $62.51 | — | — | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 16,870 | $1,539 | 0.1% | $61.51 | +16.7% | — | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,794 | $1,534 | 0.1% | $91.34 | — | — | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1,531 | 0.1% | $59.02 | +1.7% | PUT | 718172109 |
| KIE | SPDR SERIES TRUST | 43,118 | $1,528 | 0.1% | $35.89 | — | — | 78464A789 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,661 | $1,509 | 0.1% | $21.79 | — | — | 112830104 |
| LLY | LILLY ELI & CO | 11,417 | $1,501 | 0.1% | $101.19 | +6.3% | — | 532457108 |
| BX | BLACKSTONE GROUP INC | 26,813 | $1,500 | 0.1% | $40.24 | +4.6% | — | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 3,831 | $1,492 | 0.1% | $279.50 | +16.2% | — | 539830109 |
| USRT | ISHARES TR | 26,965 | $1,472 | 0.1% | $54.59 | — | — | 464288521 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,348 | $1,455 | 0.1% | $171.47 | — | — | 46137V282 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,414 | $1,446 | 0.1% | $112.87 | — | — | 46137V613 |
| COLD | AMERICOLD RLTY TR | 40,976 | $1,445 | 0.1% | $26.37 | — | — | 03064D108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,399 | $1,435 | 0.1% | $102.07 | — | — | 46137V357 |
| IGF | ISHARES TR | 29,845 | $1,430 | 0.1% | $43.09 | — | — | 464288372 |
| CPT | CAMDEN PPTY TR | 13,360 | $1,428 | 0.1% | $68.37 | +31.2% | — | 133131102 |
| LDOS | LEIDOS HLDGS INC | 14,426 | $1,412 | 0.1% | $54.86 | +47.9% | — | 525327102 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,167 | $1,409 | 0.1% | $21.22 | — | — | 46138J502 |
| — | UNITED TECHNOLOGIES CORP | 9,403 | $1,408 | 0.1% | $138.35 | — | — | 913017109 |
| — | BLACKROCK INC | 2,798 | $1,407 | 0.1% | $439.43 | — | — | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,024 | $1,390 | 0.1% | $180.16 | -1.4% | — | 502431109 |
| BP | BP PLC | 36,758 | $1,387 | 0.1% | $41.14 | — | — | 055622104 |
| IWB | ISHARES TR | 7,710 | $1,376 | 0.1% | $147.96 | — | — | 464287622 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 67,797 | $1,361 | 0.1% | $19.23 | — | — | 33739E108 |
| WELL | WELLTOWER INC | 16,616 | $1,359 | 0.1% | $52.56 | +35.3% | — | 95040Q104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,185 | $1,356 | 0.1% | $104.02 | — | — | 46137V381 |
| MBB | ISHARES TR | 12,530 | $1,354 | 0.1% | $108.06 | — | — | 464288588 |
| CB | CHUBB LIMITED | 8,657 | $1,352 | 0.1% | $129.68 | +6.8% | — | H1467J104 |
| ITM | VANECK VECTORS ETF TR | 26,792 | $1,346 | 0.1% | $50.24 | — | — | 92189H201 |
| GOOGL | ALPHABET INC | 1,000 | $1,339 | 0.1% | $54.68 | +17.1% | PUT | 02079K305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,022 | $1,334 | 0.1% | $198.39 | — | — | 46137V332 |
| WMB | WILLIAMS COS INC DEL | 55,266 | $1,311 | 0.1% | $16.95 | -4.0% | — | 969457100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,274 | $1,307 | 0.1% | $30.13 | — | — | 33734H106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,611 | $1,303 | 0.1% | $121.11 | — | — | 46137V324 |
| — | ALPS ETF TR | 151,988 | $1,292 | 0.1% | $9.39 | — | — | 00162Q866 |
| TFC | TRUIST FINL CORP | 22,525 | $1,269 | 0.1% | $40.89 | 0.0% | — | 89832Q109 |
| AAPL | APPLE INC | 17,300 | $1,260 | 0.1% | $53.43 | +16.1% | PUT | 037833100 |
| NFLX | NETFLIX INC | 3,875 | $1,254 | 0.0% | $29.60 | +0.2% | — | 64110L106 |
| SLQD | ISHARES TR | 24,557 | $1,253 | 0.0% | $49.63 | — | — | 46434V100 |
| — | RAYTHEON CO | 5,664 | $1,245 | 0.0% | $194.43 | — | — | 755111507 |
| TXN | TEXAS INSTRS INC | 9,700 | $1,244 | 0.0% | $95.38 | +8.8% | PUT | 882508104 |
| IEMG | ISHARES INC | 22,539 | $1,212 | 0.0% | $53.77 | — | — | 46434G103 |
| — | OAKTREE SPECIALTY LENDING CO | 221,436 | $1,209 | 0.0% | $4.88 | — | — | 67401P108 |
| BIV | VANGUARD BD INDEX FD INC | 13,818 | $1,205 | 0.0% | $85.08 | — | — | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,636 | $1,195 | 0.0% | $96.42 | +14.2% | — | 11133T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,133 | $1,185 | 0.0% | $287.45 | — | — | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 35,218 | $1,184 | 0.0% | $31.61 | — | — | 808524805 |
| MUB | ISHARES TR | 10,348 | $1,179 | 0.0% | $112.95 | — | — | 464288414 |
| COP | CONOCOPHILLIPS | 18,117 | $1,178 | 0.0% | $46.68 | +1.0% | — | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 19,543 | $1,172 | 0.0% | $61.76 | — | — | 780259107 |
| PSK | SPDR SERIES TRUST | 26,631 | $1,172 | 0.0% | $42.76 | — | — | 78464A292 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,655 | $1,171 | 0.0% | $85.44 | +0.3% | — | 45866F104 |
| ADBE | ADOBE INC | 3,501 | $1,155 | 0.0% | $241.47 | +21.8% | — | 00724F101 |
| MPLX | MPLX LP | 45,333 | $1,154 | 0.0% | $26.31 | — | — | 55336V100 |
| IJH | ISHARES TR | 5,495 | $1,131 | 0.0% | $188.13 | — | — | 464287507 |
| RSG | REPUBLIC SVCS INC | 12,479 | $1,119 | 0.0% | $66.26 | +20.8% | — | 760759100 |
| TJX | TJX COS INC NEW | 17,893 | $1,093 | 0.0% | $46.52 | +17.4% | — | 872540109 |
| MMM | 3M CO | 6,200 | $1,093 | 0.0% | $128.00 | -12.7% | PUT | 88579Y101 |
| USB | US BANCORP DEL | 18,216 | $1,088 | 0.0% | $39.44 | +12.4% | — | 902973304 |
| ABBV | ABBVIE INC | 12,100 | $1,071 | 0.0% | $57.07 | +13.2% | PUT | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,016 | $1,064 | 0.0% | $176.64 | — | — | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,194 | $1,064 | 0.0% | $403.56 | +14.0% | — | 16119P108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 13,272 | $1,057 | 0.0% | $71.33 | — | — | 46641Q407 |
| NEAR | ISHARES US ETF TR | 21,002 | $1,055 | 0.0% | $50.23 | — | — | 46431W507 |
| TSN | TYSON FOODS INC | 11,499 | $1,047 | 0.0% | $54.99 | +30.6% | — | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,999 | $1,043 | 0.0% | $106.50 | 0.0% | — | 828806109 |
| KKR | KKR & CO INC | 35,604 | $1,039 | 0.0% | $23.79 | +12.5% | — | 48251W104 |
| SHM | SPDR SERIES TRUST | 21,069 | $1,035 | 0.0% | $48.90 | — | — | 78468R739 |
| IYR | ISHARES TR | 10,968 | $1,021 | 0.0% | $80.87 | — | — | 464287739 |
| ARES | ARES MANAGEMENT CORPORATION | 28,484 | $1,017 | 0.0% | $17.09 | +49.1% | — | 03990B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,699 | $1,011 | 0.0% | $57.60 | +6.2% | — | N53745100 |
| EMB | ISHARES TR | 8,711 | $998 | 0.0% | $111.37 | — | — | 464288281 |
| MINT | PIMCO ETF TR | 9,791 | $997 | 0.0% | $101.56 | — | — | 72201R833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,932 | $992 | 0.0% | $54.21 | — | — | 922042874 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,253 | $977 | 0.0% | $59.92 | — | — | 33739Q408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,479 | $973 | 0.0% | $62.38 | — | — | 559080106 |
| FDVV | FIDELITY COVINGTON TR | 29,880 | $970 | 0.0% | $30.33 | — | — | 316092840 |
| META | FACEBOOK INC | 4,700 | $964 | 0.0% | $156.13 | +23.2% | PUT | 30303M102 |
| NOW | SERVICENOW INC | 3,412 | $963 | 0.0% | $35.50 | +48.4% | — | 81762P102 |
| HD | HOME DEPOT INC | 4,400 | $960 | 0.0% | $168.07 | +16.0% | PUT | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,841 | $956 | 0.0% | $27.39 | +34.4% | — | 007903107 |
| — | TAUBMAN CTRS INC | 30,500 | $948 | 0.0% | $31.08 | — | — | 876664103 |
| BDX | BECTON DICKINSON & CO | 3,477 | $946 | 0.0% | $223.58 | +1.3% | — | 075887109 |
| LQD | ISHARES TR | 7,381 | $945 | 0.0% | $123.44 | — | — | 464287242 |
| — | EXONE CO | 125,000 | $933 | 0.0% | $7.46 | — | — | 302104104 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 17,847 | $928 | 0.0% | $52.00 | — | — | 46641Q878 |
| RWT | REDWOOD TR INC | 55,817 | $923 | 0.0% | $16.10 | — | — | 758075402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,898 | $917 | 0.0% | $51.18 | +24.1% | — | 099502106 |
| SCHA | SCHWAB STRATEGIC TR | 12,047 | $911 | 0.0% | $70.51 | — | — | 808524607 |
| MFIC | APOLLO INVT CORP | 50,529 | $909 | 0.0% | $7.66 | 0.0% | — | 03761U502 |
| AOR | ISHARES TR | 18,927 | $905 | 0.0% | $44.19 | — | — | 464289867 |
| CME | CME GROUP INC | 4,459 | $895 | 0.0% | $128.59 | +26.0% | — | 12572Q105 |
| CRM | SALESFORCE COM INC | 5,474 | $890 | 0.0% | $141.21 | +9.7% | — | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 41,770 | $884 | 0.0% | $14.05 | 0.0% | — | 49456B101 |
| BIZD | VANECK VECTORS ETF TRUST | 51,594 | $883 | 0.0% | $16.85 | — | — | 92189F411 |
| — | GLOBAL X FDS | 111,433 | $878 | 0.0% | $8.75 | — | — | 37950E473 |
| PYPL | PAYPAL HLDGS INC | 8,114 | $878 | 0.0% | $93.15 | +11.6% | — | 70450Y103 |
| DVY | ISHARES TR | 8,275 | $874 | 0.0% | $87.37 | — | — | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,808 | $873 | 0.0% | $80.83 | — | — | 931427108 |
| — | OUTFRONT MEDIA INC | 32,256 | $865 | 0.0% | $26.13 | — | — | 69007J106 |
| EMN | EASTMAN CHEMICAL CO | 10,709 | $856 | 0.0% | $61.33 | +0.4% | — | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,343 | $850 | 0.0% | $93.71 | +6.6% | — | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 44,583 | $838 | 0.0% | $14.05 | -1.3% | — | 44107P104 |
| — | WASHINGTON PRIME GROUP NEW | 230,000 | $837 | 0.0% | $3.65 | — | — | 93964W108 |
| — | GENERAL ELECTRIC CO | 73,045 | $816 | 0.0% | $13.62 | — | — | 369604103 |
| — | LIBERTY ALL STAR EQUITY FD | 117,000 | $809 | 0.0% | $6.58 | — | — | 530158104 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,826 | $797 | 0.0% | $16.45 | — | — | 67071L106 |
| — | BROOKFIELD PROPERTY REIT INC | 43,000 | $793 | 0.0% | $18.63 | — | — | 11282X103 |
| ACN | ACCENTURE PLC IRELAND | 3,762 | $792 | 0.0% | $136.71 | +30.5% | — | G1151C101 |
| — | NUVEEN MORTGAGE AND INCOME F | 35,913 | $789 | 0.0% | $23.28 | — | — | 670735109 |
| ABR | ARBOR RLTY TR INC | 55,000 | $789 | 0.0% | $11.92 | — | — | 038923108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,144 | $788 | 0.0% | $46.46 | — | — | 46138J775 |
| ZTS | ZOETIS INC | 5,915 | $783 | 0.0% | $115.84 | +1.9% | — | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,854 | $781 | 0.0% | $34.21 | +4.4% | — | 039483102 |
| NKE | NIKE INC | 7,683 | $780 | 0.0% | $55.49 | +56.5% | — | 654106103 |
| TGT | TARGET CORP | 6,000 | $769 | 0.0% | $76.68 | +30.2% | PUT | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,515 | $767 | 0.0% | $94.12 | +26.0% | — | 31620M106 |
| MO | ALTRIA GROUP INC | 15,100 | $753 | 0.0% | $28.89 | -0.3% | PUT | 02209S103 |
| MDT | MEDTRONIC PLC | 6,600 | $748 | 0.0% | $86.39 | +7.2% | PUT | G5960L103 |
| — | PENNSYLVANIA RL ESTATE INVT | 140,000 | $746 | 0.0% | $5.88 | — | CALL | 709102107 |
| — | REALITY SHS ETF TR | 27,713 | $740 | 0.0% | $26.69 | — | — | 75605A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,986 | $735 | 0.0% | $56.60 | — | — | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $734 | 0.0% | $210.06 | +12.6% | CALL | 91324P102 |
| — | BLACKROCK CR ALLCTN INC TR | 52,140 | $733 | 0.0% | $11.99 | — | — | 092508100 |
| XLF | SELECT SECTOR SPDR TR | 23,800 | $732 | 0.0% | $26.76 | — | CALL | 81369Y605 |
| SHV | ISHARES TR | 6,602 | $729 | 0.0% | $110.42 | — | — | 464288679 |
| — | BROOKFIELD PROPERTY PARTRS L | 39,140 | $715 | 0.0% | $18.27 | — | — | G16249107 |
| APLE | APPLE HOSPITALITY REIT INC | 43,532 | $707 | 0.0% | $17.54 | — | — | 03784Y200 |
| CCL | CARNIVAL CORP | 13,752 | $699 | 0.0% | $57.77 | -24.1% | — | 143658300 |
| PFF | ISHARES TR | 18,373 | $691 | 0.0% | $38.36 | — | — | 464288687 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,911 | $688 | 0.0% | $70.40 | +18.8% | — | 808625107 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $671 | 0.0% | $44.26 | +3.7% | PUT | 609207105 |
| GIS | GENERAL MLS INC | 12,500 | $670 | 0.0% | $36.93 | +15.9% | — | 370334104 |
| ET | ENERGY TRANSFER LP | 52,234 | $670 | 0.0% | $14.89 | — | — | 29273V100 |
| RDNT | RADNET INC | 32,500 | $660 | 0.0% | $14.55 | +17.8% | — | 750491102 |
| SHOP | SHOPIFY INC | 1,642 | $653 | 0.0% | $22.77 | +48.5% | — | 82509L107 |
| MPC | MARATHON PETE CORP | 10,816 | $652 | 0.0% | $51.65 | 0.0% | — | 56585A102 |
| MTG | MGIC INVT CORP WIS | 45,708 | $648 | 0.0% | $14.16 | -2.1% | — | 552848103 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,067 | $648 | 0.0% | $20.21 | — | — | 822634101 |
| MSFT | MICROSOFT CORP | 4,100 | $646 | 0.0% | $100.75 | +38.2% | CALL | 594918104 |
| PSX | PHILLIPS 66 | 5,766 | $642 | 0.0% | $80.27 | +8.8% | — | 718546104 |
| — | JERNIGAN CAP INC | 32,800 | $639 | 0.0% | $20.24 | — | — | 476405105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,128 | $628 | 0.0% | $18.40 | — | — | 726503105 |
| DEO | DIAGEO P L C | 3,724 | $627 | 0.0% | $153.55 | — | — | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,806 | $626 | 0.0% | $249.23 | +34.9% | — | 879360105 |
| SPTM | SPDR SERIES TRUST | 15,694 | $626 | 0.0% | $36.25 | — | — | 78464A805 |
| — | LINDE PLC | 2,938 | $626 | 0.0% | $158.90 | — | — | G5494J103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,259 | $622 | 0.0% | $132.55 | — | — | 46137V373 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,576 | $619 | 0.0% | $44.94 | — | — | 874039100 |
| SDOG | ALPS ETF TR | 13,228 | $619 | 0.0% | $42.44 | — | — | 00162Q858 |
| META | FACEBOOK INC | 3,000 | $615 | 0.0% | $156.13 | +23.2% | CALL | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,619 | $611 | 0.0% | $66.51 | +17.4% | — | 28176E108 |
| SCHM | SCHWAB STRATEGIC TR | 10,046 | $604 | 0.0% | $56.34 | — | — | 808524508 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $599 | 0.0% | $88.31 | +23.1% | PUT | 46625H100 |
| IYF | ISHARES TR | 4,326 | $596 | 0.0% | $123.01 | — | — | 464287788 |
| VFH | VANGUARD WORLD FDS | 7,804 | $595 | 0.0% | $74.17 | — | — | 92204A405 |
| RWO | SPDR INDEX SHS FDS | 11,489 | $592 | 0.0% | $50.50 | — | — | 78463X749 |
| — | BLACKROCK INCOME TR INC | 96,161 | $585 | 0.0% | $5.68 | — | — | 09247F100 |
| AMP | AMERIPRISE FINL INC | 3,507 | $584 | 0.0% | $126.80 | +10.0% | — | 03076C106 |
| — | SPLUNK INC | 3,898 | $584 | 0.0% | $104.59 | — | — | 848637104 |
| SYK | STRYKER CORP | 2,771 | $583 | 0.0% | $156.29 | +24.2% | — | 863667101 |
| AFL | AFLAC INC | 10,992 | $582 | 0.0% | $33.99 | +34.9% | — | 001055102 |
| — | PROVENTION BIO INC | 38,870 | $579 | 0.0% | $3.77 | — | — | 74374N102 |
| OGE | OGE ENERGY CORP | 12,992 | $578 | 0.0% | $35.69 | +21.0% | — | 670837103 |
| — | PREFERRED APT CMNTYS INC | 42,482 | $577 | 0.0% | $13.58 | — | — | 74039L103 |
| — | ROYAL DUTCH SHELL PLC | 9,693 | $572 | 0.0% | $63.15 | — | — | 780259206 |
| APD | AIR PRODS & CHEMS INC | 2,416 | $571 | 0.0% | $194.15 | 0.0% | — | 009158106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 42,826 | $565 | 0.0% | $13.01 | — | — | 09255K108 |
| — | ALLERGAN PLC | 2,943 | $563 | 0.0% | $164.94 | — | — | G0177J108 |
| — | VANECK VECTORS ETF TRUST | 42,390 | $562 | 0.0% | $13.26 | — | — | 92189F718 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,832 | $561 | 0.0% | $107.50 | — | — | 46137V316 |
| ECL | ECOLAB INC | 2,895 | $560 | 0.0% | $164.89 | +7.7% | — | 278865100 |
| ACWI | ISHARES TR | 7,000 | $554 | 0.0% | — | — | PUT | 464288257 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,973 | $553 | 0.0% | $131.36 | — | — | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $549 | 0.0% | $93.71 | +6.6% | PUT | 459200101 |
| LOW | LOWES COS INC | 4,579 | $548 | 0.0% | $102.36 | 0.0% | — | 548661107 |
| VV | VANGUARD INDEX FDS | 3,707 | $548 | 0.0% | $134.09 | — | — | 922908637 |
| ILMN | ILLUMINA INC | 1,650 | $547 | 0.0% | $257.91 | +17.5% | — | 452327109 |
| GOVT | ISHARES TR | 21,001 | $545 | 0.0% | $25.95 | — | — | 46429B267 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,771 | $545 | 0.0% | $10.41 | +5.4% | — | 446150104 |
| — | REALITY SHS ETF TR | 21,277 | $544 | 0.0% | $22.56 | — | — | 75605A702 |
| DOCU | DOCUSIGN INC | 7,274 | $539 | 0.0% | $53.47 | +28.5% | — | 256163106 |
| AMT | AMERICAN TOWER CORP NEW | 2,340 | $539 | 0.0% | $183.82 | 0.0% | — | 03027X100 |
| MA | MASTERCARD INC | 1,800 | $537 | 0.0% | $235.32 | +15.8% | PUT | 57636Q104 |
| INTU | INTUIT | 2,045 | $536 | 0.0% | $236.18 | +6.5% | — | 461202103 |
| CL | COLGATE PALMOLIVE CO | 7,623 | $525 | 0.0% | $60.69 | -2.6% | — | 194162103 |
| PRU | PRUDENTIAL FINL INC | 5,591 | $524 | 0.0% | $67.37 | 0.0% | — | 744320102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,576 | $522 | 0.0% | $14.67 | — | — | 67069Y102 |
| MELI | MERCADOLIBRE INC | 912 | $522 | 0.0% | $428.98 | +29.0% | — | 58733R102 |
| ETR | ENTERGY CORP NEW | 4,345 | $521 | 0.0% | $47.17 | 0.0% | — | 29364G103 |
| SCHD | SCHWAB STRATEGIC TR | 8,992 | $521 | 0.0% | $52.58 | — | — | 808524797 |
| FDX | FEDEX CORP | 3,405 | $517 | 0.0% | $174.27 | -21.1% | — | 31428X106 |
| — | ALEXION PHARMACEUTICALS INC | 4,768 | $516 | 0.0% | $114.36 | — | — | 015351109 |
| — | EATON VANCE TX ADV GLBL DIV | 28,600 | $515 | 0.0% | $16.67 | — | — | 27828S101 |
| BSV | VANGUARD BD INDEX FD INC | 6,332 | $510 | 0.0% | $80.54 | — | — | 921937827 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,758 | $506 | 0.0% | $98.24 | — | — | 46137V274 |
| VNLA | JANUS DETROIT STR TR | 10,200 | $506 | 0.0% | $49.90 | — | — | 47103U886 |
| — | INVESCO DYNAMIC CR OPP FD | 44,379 | $504 | 0.0% | $11.48 | — | — | 46132R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,411 | $503 | 0.0% | $21.26 | — | — | 46138J882 |
| — | ENVISION SOLAR INTL INC | 107,216 | $500 | 0.0% | $4.93 | — | — | 29413Q201 |
| MRSH | MARSH & MCLENNAN COS INC | 4,474 | $498 | 0.0% | $75.59 | +25.8% | — | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 5,800 | $494 | 0.0% | $68.48 | +10.2% | PUT | 00846U101 |
| — | NUVEEN CR STRATEGIES INCM FD | 64,277 | $493 | 0.0% | $7.86 | — | — | 67073D102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 18,610 | $488 | 0.0% | $24.36 | — | — | 46137Y609 |
| VNQ | VANGUARD INDEX FDS | 5,240 | $486 | 0.0% | $86.55 | — | — | 922908553 |
| HSY | HERSHEY CO | 3,306 | $486 | 0.0% | $130.03 | -1.2% | — | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $482 | 0.0% | $164.68 | +13.7% | — | 46120E602 |
| CDW | CDW CORP | 3,350 | $479 | 0.0% | $83.94 | +46.3% | — | 12514G108 |
| — | ROYCE MICRO-CAP TR INC | 56,052 | $479 | 0.0% | $8.05 | — | — | 780915104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,091 | $478 | 0.0% | $28.61 | 0.0% | — | 67103H107 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,000 | $471 | 0.0% | $7.41 | — | — | 48138M105 |
| GS | GOLDMAN SACHS GROUP INC | 2,038 | $469 | 0.0% | $184.76 | +1.5% | — | 38141G104 |
| V | VISA INC | 2,500 | $469 | 0.0% | $121.22 | +42.3% | PUT | 92826C839 |
| — | TEKLA LIFE SCIENCES INVS | 26,500 | $462 | 0.0% | $15.67 | — | — | 87911K100 |
| DPZ | DOMINOS PIZZA INC | 1,568 | $461 | 0.0% | $256.08 | 0.0% | — | 25754A201 |
| ONEQ | FIDELITY COMWLTH TR | 1,318 | $461 | 0.0% | $276.35 | — | — | 315912808 |
| EFAV | ISHARES TR | 6,177 | $460 | 0.0% | $72.07 | — | — | 46429B689 |
| — | AMERICAN FIN TR INC | 34,550 | $458 | 0.0% | $10.79 | — | — | 02607T109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,789 | $458 | 0.0% | $80.55 | 0.0% | — | 780087102 |
| BA | BOEING CO | 1,400 | $456 | 0.0% | $295.99 | +18.6% | CALL | 097023105 |
| VBR | VANGUARD INDEX FDS | 3,297 | $452 | 0.0% | $131.70 | — | — | 922908611 |
| ORCL | ORACLE CORP | 8,400 | $445 | 0.0% | $44.19 | +14.1% | PUT | 68389X105 |
| AIVL | WISDOMTREE TR | 4,759 | $441 | 0.0% | $90.36 | — | — | 97717W406 |
| — | PIMCO DYNAMIC INCOME FD | 13,467 | $440 | 0.0% | $27.44 | — | — | 72201Y101 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,264 | $439 | 0.0% | $35.15 | +9.7% | — | 909907107 |
| MAA | MID AMER APT CMNTYS INC | 3,314 | $437 | 0.0% | $75.93 | +43.1% | — | 59522J103 |
| — | ACTIVISION BLIZZARD INC | 7,344 | $436 | 0.0% | $53.32 | — | — | 00507V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,361 | $435 | 0.0% | $23.90 | — | — | G5876H105 |
| TD | TORONTO DOMINION BK ONT | 7,685 | $431 | 0.0% | $56.71 | 0.0% | — | 891160509 |
| TWLO | TWILIO INC | 4,384 | $431 | 0.0% | $70.48 | +44.9% | — | 90138F102 |
| LEG | LEGGETT & PLATT INC | 8,366 | $429 | 0.0% | $43.69 | +12.2% | — | 524660107 |
| MAIN | MAIN STREET CAPITAL CORP | 9,908 | $429 | 0.0% | $36.05 | +18.6% | — | 56035L104 |
| O | REALTY INCOME CORP | 5,789 | $428 | 0.0% | $49.17 | +11.8% | — | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,501 | $425 | 0.0% | $74.24 | 0.0% | — | 025537101 |
| VBK | VANGUARD INDEX FDS | 2,102 | $418 | 0.0% | $190.30 | — | — | 922908595 |
| TTD | THE TRADE DESK INC | 1,600 | $416 | 0.0% | $23.80 | -5.5% | — | 88339J105 |
| EBAY | EBAY INC | 11,457 | $414 | 0.0% | $33.63 | -2.9% | — | 278642103 |
| HSY | HERSHEY CO | 2,800 | $411 | 0.0% | $130.03 | -1.2% | PUT | 427866108 |
| VIS | VANGUARD WORLD FDS | 2,666 | $410 | 0.0% | $153.79 | — | — | 92204A603 |
| EGP | EASTGROUP PPTY INC | 3,028 | $404 | 0.0% | $97.73 | — | — | 277276101 |
| GRMN | GARMIN LTD | 4,115 | $401 | 0.0% | $81.16 | 0.0% | — | H2906T109 |
| KO | COCA COLA CO | 7,200 | $398 | 0.0% | $41.99 | +6.0% | PUT | 191216100 |
| BXMT | BLACKSTONE MTG TR INC | 10,509 | $398 | 0.0% | $32.54 | — | — | 09257W100 |
| TOTL | SSGA ACTIVE ETF TR | 8,071 | $395 | 0.0% | $48.11 | — | — | 78467V848 |
| — | PERFICIENT INC | 8,531 | $393 | 0.0% | $34.28 | — | — | 71375U101 |
| NVS | NOVARTIS A G | 4,138 | $392 | 0.0% | $86.05 | — | — | 66987V109 |
| — | TEKLA HEALTHCARE INVS | 18,750 | $392 | 0.0% | $19.10 | — | — | 87911J103 |
| RODM | LATTICE STRATEGIES TR | 13,323 | $391 | 0.0% | $28.14 | — | — | 518416102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,529 | $391 | 0.0% | $233.98 | 0.0% | — | 989207105 |
| — | MELLANOX TECHNOLOGIES LTD | 3,309 | $388 | 0.0% | $95.43 | — | — | M51363113 |
| TIP | ISHARES TR | 3,320 | $387 | 0.0% | $116.57 | — | — | 464287176 |
| SCVL | SHOE CARNIVAL INC | 10,363 | $386 | 0.0% | $15.29 | +15.6% | — | 824889109 |
| MGRC | MCGRATH RENTCORP | 4,946 | $380 | 0.0% | $53.56 | +35.5% | — | 580589109 |
| HYD | VANECK VECTORS ETF TR | 5,892 | $378 | 0.0% | $64.15 | — | — | 92189H409 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,693 | $377 | 0.0% | $21.14 | — | — | 46138J866 |
| PFSI | PENNYMAC FINL SVCS INC | 11,049 | $376 | 0.0% | $29.98 | 0.0% | — | 70932M107 |
| — | IBERIABANK CORP | 4,969 | $374 | 0.0% | $75.85 | — | — | 450828108 |
| — | BLACKROCK ENHANCED INTL DIV | 63,239 | $372 | 0.0% | $5.87 | — | — | 092524107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $370 | 0.0% | $23.83 | +0.5% | — | 46269C102 |
| SJNK | SPDR SERIES TRUST | 13,705 | $369 | 0.0% | $26.91 | — | — | 78468R408 |
| INGR | INGREDION INC | 3,932 | $368 | 0.0% | $98.34 | -14.6% | — | 457187102 |
| — | PACWEST BANCORP DEL | 9,598 | $367 | 0.0% | $46.69 | — | — | 695263103 |
| — | ETF MANAGERS TR | 8,748 | $363 | 0.0% | $28.94 | — | — | 26924G201 |
| VEEV | VEEVA SYS INC | 2,574 | $362 | 0.0% | $98.09 | +49.8% | — | 922475108 |
| VIPS | VIPSHOP HLDGS LTD | 25,065 | $355 | 0.0% | $8.62 | — | — | 92763W103 |
| DOW | DOW INC | 6,478 | $355 | 0.0% | $36.41 | +0.8% | — | 260557103 |
| EL | LAUDER ESTEE COS INC | 1,720 | $355 | 0.0% | $179.27 | 0.0% | — | 518439104 |
| — | DUFF & PHELPS UTIL CORP BD T | 38,702 | $354 | 0.0% | $8.24 | — | — | 26432K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $353 | 0.0% | $80.83 | — | PUT | 931427108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,785 | $353 | 0.0% | $18.73 | — | — | 33738R100 |
| SHY | ISHARES TR | 4,126 | $349 | 0.0% | $84.79 | — | — | 464287457 |
| EMR | EMERSON ELEC CO | 4,550 | $347 | 0.0% | $56.39 | +11.4% | — | 291011104 |
| DOV | DOVER CORP | 2,990 | $345 | 0.0% | $98.38 | 0.0% | — | 260003108 |
| — | GLAXOSMITHKLINE PLC | 7,185 | $342 | 0.0% | $44.34 | — | — | 37733W105 |
| SRE | SEMPRA ENERGY | 2,237 | $341 | 0.0% | $43.75 | +37.0% | — | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $292921.40 | +11.2% | — | 084670108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,386 | $340 | 0.0% | $53.24 | — | — | 92206C771 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,001 | $337 | 0.0% | $27.02 | +17.2% | — | 136069101 |
| SON | SONOCO PRODS CO | 5,437 | $336 | 0.0% | $43.68 | +8.9% | — | 835495102 |
| LUV | SOUTHWEST AIRLS CO | 6,203 | $336 | 0.0% | $51.36 | -0.2% | — | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 2,092 | $334 | 0.0% | $106.52 | +12.8% | — | 693475105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,000 | $332 | 0.0% | $27.02 | +17.2% | PUT | 136069101 |
| DXCM | DEXCOM INC | 1,511 | $331 | 0.0% | $47.43 | 0.0% | — | 252131107 |
| — | SYNOVUS FINL CORP | 8,325 | $329 | 0.0% | $35.54 | — | — | 87161C501 |
| LULU | LULULEMON ATHLETICA INC | 1,414 | $328 | 0.0% | $180.03 | +18.4% | — | 550021109 |
| EBAY | EBAY INC | 9,100 | $328 | 0.0% | $33.63 | -2.9% | PUT | 278642103 |
| DE | DEERE & CO | 1,870 | $325 | 0.0% | $133.50 | +18.3% | — | 244199105 |
| — | AON PLC | 1,559 | $325 | 0.0% | $208.47 | — | — | G0408V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,975 | $322 | 0.0% | $21.25 | — | — | 46138J841 |
| D | DOMINION ENERGY INC | 3,885 | $322 | 0.0% | $57.31 | +8.9% | — | 25746U109 |
| AAPL | APPLE INC | 4,400 | $320 | 0.0% | $53.43 | +16.1% | CALL | 037833100 |
| RH | RH | 1,496 | $319 | 0.0% | $195.12 | 0.0% | — | 74967X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,043 | $319 | 0.0% | $40.29 | +6.7% | — | 595017104 |
| — | PCM FUND INC | 27,266 | $315 | 0.0% | $11.15 | — | — | 69323T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,435 | $314 | 0.0% | $164.99 | +22.7% | — | 92532F100 |
| XBI | SPDR SERIES TRUST | 3,295 | $313 | 0.0% | $94.99 | — | — | 78464A870 |
| A | AGILENT TECHNOLOGIES INC | 3,656 | $313 | 0.0% | $68.48 | +10.2% | — | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 2,581 | $311 | 0.0% | $99.45 | 0.0% | — | 253868103 |
| HUBS | HUBSPOT INC | 1,964 | $311 | 0.0% | $136.07 | +12.5% | — | 443573100 |
| CRUS | CIRRUS LOGIC INC | 3,774 | $311 | 0.0% | $67.75 | 0.0% | — | 172755100 |
| ZUMZ | ZUMIEZ INC | 8,957 | $309 | 0.0% | $31.62 | 0.0% | — | 989817101 |
| CSX | CSX CORP | 4,263 | $308 | 0.0% | $21.19 | +2.8% | — | 126408103 |
| ELV | ANTHEM INC | 1,017 | $307 | 0.0% | $218.13 | +16.1% | — | 036752103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,263 | $307 | 0.0% | $50.01 | — | — | 46138E354 |
| — | MOHAWK GROUP HLDGS INC | 52,153 | $307 | 0.0% | $5.89 | — | — | 608189106 |
| ATO | ATMOS ENERGY CORP | 2,716 | $304 | 0.0% | $81.38 | +15.8% | — | 049560105 |
| SUB | ISHARES TR | 2,838 | $303 | 0.0% | $105.73 | — | — | 464288158 |
| FTNT | FORTINET INC | 2,838 | $303 | 0.0% | $18.82 | 0.0% | — | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 1,790 | $302 | 0.0% | $24.34 | +8.9% | — | 243537107 |
| IWN | ISHARES TR | 2,345 | $302 | 0.0% | $119.94 | — | — | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 11,031 | $302 | 0.0% | $25.12 | — | — | 808524706 |
| CLX | CLOROX CO DEL | 1,963 | $301 | 0.0% | $124.55 | 0.0% | — | 189054109 |
| FLOT | ISHARES TR | 5,898 | $300 | 0.0% | $50.86 | — | — | 46429B655 |
| — | CBRE CLARION GLOBAL REAL EST | 37,395 | $300 | 0.0% | $8.02 | — | — | 12504G100 |
| LITE | LUMENTUM HLDGS INC | 3,756 | $298 | 0.0% | $65.46 | 0.0% | — | 55024U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,468 | $294 | 0.0% | $50.51 | — | — | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 4,817 | $294 | 0.0% | $61.03 | — | — | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 4,804 | $293 | 0.0% | $66.19 | -7.0% | — | 16411R208 |
| GBDC | GOLUB CAP BDC INC | 15,828 | $292 | 0.0% | $7.08 | +36.1% | — | 38173M102 |
| — | PENNEY J C CORP INC | 260,000 | $291 | 0.0% | $0.89 | — | CALL | 708160106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 32,257 | $291 | 0.0% | $9.02 | — | — | 00326L100 |
| — | UNITED STATES OIL FUND LP | 22,700 | $290 | 0.0% | — | — | CALL | 91232N108 |
| WEC | WEC ENERGY GROUP INC | 3,130 | $289 | 0.0% | $73.55 | +1.8% | — | 92939U106 |
| PEB | PEBBLEBROOK HOTEL TR | 10,575 | $288 | 0.0% | $33.71 | — | — | 70509V100 |
| COF | CAPITAL ONE FINL CORP | 2,775 | $286 | 0.0% | $73.04 | +18.8% | — | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,370 | $286 | 0.0% | $84.82 | 0.0% | — | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,317 | $285 | 0.0% | $98.88 | +9.2% | — | 030420103 |
| — | MFS MULTIMARKET INCOME TR | 46,453 | $284 | 0.0% | $5.45 | — | — | 552737108 |
| YUM | YUM BRANDS INC | 2,819 | $284 | 0.0% | $99.74 | -7.4% | — | 988498101 |
| — | KNOLL INC | 11,212 | $283 | 0.0% | $22.50 | — | — | 498904200 |
| — | ROYCE VALUE TR INC | 19,069 | $282 | 0.0% | $14.79 | — | — | 780910105 |
| BAC | BANK AMER CORP | 8,000 | $281 | 0.0% | $21.73 | +27.9% | PUT | 060505104 |
| WM | WASTE MGMT INC DEL | 2,459 | $280 | 0.0% | $105.11 | -2.9% | — | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,188 | $280 | 0.0% | $38.75 | +8.0% | — | 101137107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,150 | $279 | 0.0% | $25.27 | +33.2% | — | 31620R303 |
| JNK | SPDR SERIES TRUST | 2,551 | $279 | 0.0% | $108.84 | — | — | 78468R622 |
| MTB | M & T BK CORP | 1,643 | $279 | 0.0% | $132.84 | 0.0% | — | 55261F104 |
| AOA | ISHARES TR | 4,795 | $278 | 0.0% | $54.05 | — | — | 464289859 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,618 | $277 | 0.0% | $145.09 | 0.0% | — | 053015103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,914 | $277 | 0.0% | $85.51 | 0.0% | — | 83417M104 |
| — | EATON VANCE FLTING RATE INC | 19,815 | $275 | 0.0% | $13.80 | — | — | 278279104 |
| FNDC | SCHWAB STRATEGIC TR | 8,200 | $273 | 0.0% | $30.73 | — | — | 808524748 |
| ARCC | ARES CAP CORP | 14,656 | $273 | 0.0% | $10.07 | +2.3% | — | 04010L103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,245 | $273 | 0.0% | $29.53 | — | — | 46138E784 |
| LYFT | LYFT INC | 6,320 | $272 | 0.0% | $54.63 | -19.8% | — | 55087P104 |
| AMAT | APPLIED MATLS INC | 4,444 | $271 | 0.0% | $53.00 | 0.0% | — | 038222105 |
| — | COUPA SOFTWARE INC | 1,852 | $271 | 0.0% | $98.89 | — | — | 22266L106 |
| EAT | BRINKER INTL INC | 6,422 | $270 | 0.0% | $42.35 | 0.0% | — | 109641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,219 | $268 | 0.0% | $30.01 | -2.1% | — | 61174X109 |
| MKC | MCCORMICK & CO INC | 1,574 | $268 | 0.0% | $71.03 | +3.2% | — | 579780206 |
| MA | MASTERCARD INC | 900 | $268 | 0.0% | $235.32 | +15.8% | CALL | 57636Q104 |
| GOOG | ALPHABET INC | 200 | $267 | 0.0% | $53.31 | +20.1% | CALL | 02079K107 |
| IEI | ISHARES TR | 2,112 | $266 | 0.0% | $125.95 | — | — | 464288661 |
| DHR | DANAHER CORPORATION | 1,726 | $265 | 0.0% | $121.94 | +0.9% | — | 235851102 |
| PLOW | DOUGLAS DYNAMICS INC | 4,817 | $265 | 0.0% | $42.17 | +19.7% | — | 25960R105 |
| VLO | VALERO ENERGY CORP NEW | 2,820 | $264 | 0.0% | $73.62 | 0.0% | — | 91913Y100 |
| — | RAYTHEON CO | 1,200 | $263 | 0.0% | $194.43 | — | PUT | 755111507 |
| FMC | F M C CORP | 2,615 | $262 | 0.0% | $71.96 | +8.0% | — | 302491303 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,441 | $261 | 0.0% | $79.97 | +1.7% | — | 844895102 |
| IWR | ISHARES TR | 4,360 | $260 | 0.0% | $59.63 | — | — | 464287499 |
| — | EATON VANCE MUN BD FD | 20,159 | $260 | 0.0% | $13.21 | — | — | 27827X101 |
| HDB | HDFC BANK LTD | 4,078 | $258 | 0.0% | $86.45 | — | — | 40415F101 |
| IWS | ISHARES TR | 2,726 | $258 | 0.0% | $77.31 | — | — | 464287473 |
| VRAYQ | VIEWRAY INC | 60,710 | $256 | 0.0% | $7.01 | -53.9% | — | 92672L107 |
| — | VIRTUS TOTAL RETURN FUND INC | 22,350 | $255 | 0.0% | $11.41 | — | — | 92835W107 |
| — | APOLLO GLOBAL MGMT INC | 5,329 | $254 | 0.0% | $37.91 | — | — | 03768E105 |
| — | ISTAR INC | 17,380 | $252 | 0.0% | $14.50 | — | — | 45031U101 |
| EVRG | EVERGY INC | 3,829 | $249 | 0.0% | $43.99 | +14.0% | — | 30034W106 |
| EWJ | ISHARES INC | 4,198 | $249 | 0.0% | $54.99 | — | — | 46434G822 |
| IUSG | ISHARES TR | 3,646 | $247 | 0.0% | $63.11 | — | — | 464287671 |
| WDC | WESTERN DIGITAL CORP | 3,898 | $247 | 0.0% | $40.69 | 0.0% | — | 958102105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $247 | 0.0% | $16.22 | — | — | 09247D105 |
| VOE | VANGUARD INDEX FDS | 2,063 | $246 | 0.0% | $108.06 | — | — | 922908512 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,651 | $245 | 0.0% | $2.37 | +26.9% | — | 74348T102 |
| INTC | INTEL CORP | 4,100 | $245 | 0.0% | $41.23 | +19.5% | PUT | 458140100 |
| — | PRA HEALTH SCIENCES INC | 2,183 | $243 | 0.0% | $99.16 | — | — | 69354M108 |
| INDA | ISHARES TR | 6,910 | $243 | 0.0% | $33.29 | — | — | 46429B598 |
| — | TABULA RASA HEALTHCARE INC | 5,000 | $243 | 0.0% | $48.60 | — | — | 873379101 |
| — | EATON VANCE TAX MNGD GBL DV | 27,600 | $242 | 0.0% | $8.77 | — | — | 27829F108 |
| DIN | DINE BRANDS GLOBAL INC | 2,856 | $240 | 0.0% | $60.63 | 0.0% | — | 254423106 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $240 | 0.0% | $61.03 | — | CALL | 81369Y506 |
| — | COHEN & STEERS REIT & PFD &I | 10,061 | $239 | 0.0% | $24.55 | — | — | 19247X100 |
| — | MEREDITH CORP | 7,326 | $238 | 0.0% | $52.57 | — | — | 589433101 |
| — | NUVEEN PFD & INCM SECURTIES | 23,700 | $238 | 0.0% | $9.39 | — | — | 67072C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,025 | $236 | 0.0% | $26.15 | — | — | 19248A109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,966 | $236 | 0.0% | $38.58 | +4.9% | — | 808513105 |
| VCR | VANGUARD WORLD FDS | 1,245 | $236 | 0.0% | $189.56 | — | — | 92204A108 |
| UMH | UMH PPTYS INC | 15,000 | $236 | 0.0% | $14.09 | — | — | 903002103 |
| — | MYLAN N V | 11,623 | $234 | 0.0% | $24.61 | — | — | N59465109 |
| VFC | V F CORP | 2,349 | $234 | 0.0% | $89.63 | 0.0% | — | 918204108 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,115 | $234 | 0.0% | $16.58 | — | — | 64828T201 |
| BYD | BOYD GAMING CORP | 7,729 | $232 | 0.0% | $26.95 | 0.0% | — | 103304101 |
| ENB | ENBRIDGE INC | 5,822 | $232 | 0.0% | $23.49 | +5.8% | — | 29250N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,978 | $232 | 0.0% | $105.74 | 0.0% | — | 33616C100 |
| CE | CELANESE CORP DEL | 1,876 | $231 | 0.0% | $92.82 | +18.3% | — | 150870103 |
| DTE | DTE ENERGY CO | 1,758 | $230 | 0.0% | $80.70 | +8.4% | — | 233331107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 40,000 | $229 | 0.0% | $5.72 | — | — | 94987C103 |
| EEM | ISHARES TR | 5,100 | $228 | 0.0% | $44.58 | — | PUT | 464287234 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 35,000 | $228 | 0.0% | $6.51 | — | — | 00302L108 |
| CTVA | CORTEVA INC | 7,647 | $226 | 0.0% | $24.50 | 0.0% | — | 22052L104 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,858 | $225 | 0.0% | $13.97 | 0.0% | — | 268603107 |
| — | VMWARE INC | 1,478 | $224 | 0.0% | $151.56 | — | — | 928563402 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,127 | $224 | 0.0% | $43.76 | +1.0% | — | 440327104 |
| ATHM | AUTOHOME INC | 2,793 | $223 | 0.0% | $85.76 | — | — | 05278C107 |
| SYY | SYSCO CORP | 2,590 | $222 | 0.0% | $68.51 | 0.0% | — | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,464 | $222 | 0.0% | $128.46 | 0.0% | — | 571903202 |
| — | CYBERARK SOFTWARE LTD | 1,896 | $221 | 0.0% | $110.90 | — | — | M2682V108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,875 | $220 | 0.0% | $117.33 | — | — | 91359E105 |
| CNK | CINEMARK HOLDINGS INC | 6,476 | $219 | 0.0% | $36.21 | -5.6% | — | 17243V102 |
| KHC | KRAFT HEINZ CO | 6,794 | $218 | 0.0% | $22.63 | 0.0% | — | 500754106 |
| GM | GENERAL MTRS CO | 5,953 | $218 | 0.0% | $34.37 | 0.0% | — | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 372 | $217 | 0.0% | $180.64 | 0.0% | — | 824348106 |
| STBA | S & T BANCORP INC | 5,385 | $217 | 0.0% | $37.87 | 0.0% | — | 783859101 |
| MS | MORGAN STANLEY | 4,203 | $215 | 0.0% | $39.09 | 0.0% | — | 617446448 |
| TTEC | TTEC HLDGS INC | 5,433 | $215 | 0.0% | $43.79 | 0.0% | — | 89854H102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,433 | $215 | 0.0% | $143.32 | 0.0% | — | 955306105 |
| GSBD | GOLDMAN SACHS BDC INC | 9,889 | $215 | 0.0% | $20.66 | 0.0% | — | 38147U107 |
| — | TEKLA WORLD HEALTHCARE FD | 15,446 | $214 | 0.0% | $13.85 | — | — | 87911L108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,934 | $213 | 0.0% | $12.51 | — | — | 27828A100 |
| IUSV | ISHARES TR | 3,386 | $213 | 0.0% | $62.91 | — | — | 464287663 |
| — | DIREXION SHS ETF TR | 16,109 | $213 | 0.0% | $26.09 | — | — | 25460E885 |
| RGEN | REPLIGEN CORP | 2,300 | $213 | 0.0% | $84.01 | 0.0% | — | 759916109 |
| FNDX | SCHWAB STRATEGIC TR | 5,000 | $213 | 0.0% | $42.60 | — | — | 808524771 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,072 | $211 | 0.0% | $15.71 | — | — | 09254L107 |
| CI | CIGNA CORP NEW | 1,032 | $211 | 0.0% | $167.70 | 0.0% | — | 125523100 |
| VLUE | ISHARES TR | 2,307 | $207 | 0.0% | $89.73 | — | — | 46432F388 |
| TRV | TRAVELERS COMPANIES INC | 1,498 | $205 | 0.0% | $119.29 | 0.0% | — | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,149 | $203 | 0.0% | $155.87 | 0.0% | — | 369550108 |
| ARKG | ARK ETF TR | 6,008 | $201 | 0.0% | $33.46 | — | — | 00214Q302 |
| IGSB | ISHARES TR | 3,754 | $201 | 0.0% | $53.54 | — | — | 464288646 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,479 | $191 | 0.0% | $13.19 | — | — | 01883A107 |
| — | GLOBAL X FDS | 14,912 | $183 | 0.0% | $12.27 | — | — | 37950E226 |
| HTGC | HERCULES CAPITAL INC | 13,001 | $182 | 0.0% | $13.90 | 0.0% | — | 427096508 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,020 | $181 | 0.0% | $10.82 | — | — | 09255P107 |
| — | BLACKROCK ENHANCED GBL DIV T | 16,069 | $177 | 0.0% | $11.01 | — | — | 092501105 |
| — | WESTERN ASSET INVESTMENT GRA | 11,163 | $173 | 0.0% | $13.27 | — | — | 95766T100 |
| — | ZYNGA INC | 27,230 | $167 | 0.0% | $5.49 | — | — | 98986T108 |
| — | VOYA PRIME RATE TR | 33,244 | $167 | 0.0% | $4.80 | — | — | 92913A100 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $167 | 0.0% | $14.98 | — | — | 67066V101 |
| — | ANNALY CAP MGMT INC | 16,704 | $162 | 0.0% | $11.29 | — | — | 035710409 |
| — | CBL & ASSOC PPTYS INC | 150,000 | $158 | 0.0% | $1.07 | — | — | 124830100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,249 | $157 | 0.0% | $16.56 | — | — | 486606106 |
| — | BOINGO WIRELESS INC | 13,575 | $149 | 0.0% | $11.12 | — | — | 09739C102 |
| MRCC | MONROE CAP CORP | 12,515 | $136 | 0.0% | $5.19 | 0.0% | — | 610335101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 10,451 | $115 | 0.0% | $11.00 | — | — | 21924U300 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,425 | $113 | 0.0% | $9.89 | — | — | 09251A104 |
| — | RIGEL PHARMACEUTICALS INC | 52,931 | $113 | 0.0% | $3.01 | — | — | 766559603 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,000 | $107 | 0.0% | $10.70 | — | — | 92912R104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,216 | $106 | 0.0% | $3.15 | +48.3% | — | 14888U101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $105 | 0.0% | $10.50 | — | — | 00302M106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,030 | $103 | 0.0% | $9.34 | — | — | 43010T104 |
| — | BP PRUDHOE BAY RTY TR | 15,040 | $103 | 0.0% | $6.85 | — | — | 055630107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,030 | $101 | 0.0% | $8.97 | — | — | 67074U103 |
| — | JASON INDS INC | 219,391 | $82 | 0.0% | $0.37 | — | — | 471172106 |
| — | RTW RETAILWINDS INC | 100,000 | $80 | 0.0% | $2.83 | — | — | 74980D100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,974 | $79 | 0.0% | $2.64 | — | — | 539439109 |
| — | WASHINGTON PRIME GROUP NEW | 20,000 | $72 | 0.0% | $3.65 | — | PUT | 93964W108 |
| — | YAMANA GOLD INC | 17,154 | $68 | 0.0% | $2.73 | — | — | 98462Y100 |
| — | THERAPEUTICSMD INC | 17,178 | $42 | 0.0% | $4.19 | — | — | 88338N107 |
| — | HIGHPOINT RES CORP | 10,000 | $17 | 0.0% | $1.70 | — | — | 43114K108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9 | 0.0% | $1.03 | -19.2% | — | 53566P109 |
| — | SECOND SIGHT MED PRODS INC | 12,000 | $9 | 0.0% | $0.75 | — | — | 81362J100 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,092 | $7 | 0.0% | $1.24 | -37.4% | — | 48826D201 |
| — | CEMTREX INC | 10,000 | $0 | 0.0% | $0.30 | — | — | 15130G113 |