Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.512B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,676,700 | $540M | 21.5% | $321.86 | $276.22 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 483,000 | $155M | 6.2% | $321.86 | $276.22 | — | PUT | 78462F103 |
| AAPL | APPLE INC | 388,586 | $114M | 4.5% | $293.65 * | $53.43 | +16.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 290,089 | $93.73M | 3.7% | $323.10 | $276.22 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 384,582 | $74.47M | 3.0% | $193.64 | $157.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 526,989 | $68.56M | 2.7% | $130.09 | $110.65 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 1,286,795 | $65.3M | 2.6% | $50.75 * | $28.89 | -0.3% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 165,876 | $50.23M | 2.0% | $302.81 * | $214.90 | +18.0% | COM | 297178105 |
| FTEC | FIDELITY COVINGTON TR | 672,913 | $48.77M | 1.9% | $72.48 | $54.64 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 214,867 | $33.88M | 1.3% | $157.70 * | $100.75 | +38.2% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TR | 662,800 | $32.97M | 1.3% | $49.74 | $43.54 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TR | 701,274 | $31.15M | 1.2% | $44.42 | $39.05 | — | MSCI FINLS IDX | 316092501 |
| JNJ | JOHNSON & JOHNSON | 185,987 | $27.13M | 1.1% | $145.87 * | $110.02 | +3.7% | COM | 478160104 |
| FDIS | FIDELITY COVINGTON TR | 485,258 | $23.41M | 0.9% | $48.25 | $42.51 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TR | 608,978 | $21.78M | 0.9% | $35.77 | $31.21 | — | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TR | 497,614 | $20.93M | 0.8% | $42.06 | $37.41 | — | MSCI INDL INDX | 316092709 |
| XLRE | SELECT SECTOR SPDR TR | 467,806 | $18.09M | 0.7% | $38.67 | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 253,836 | $17.63M | 0.7% | $69.44 | $66.68 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 274,999 | $17.32M | 0.7% | $62.98 | $61.32 | — | SBI CONS STPLS | 81369Y308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 431,179 | $15.76M | 0.6% | $36.55 | $36.49 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 8,335 | $15.4M | 0.6% | $1847.87 * | $75.18 | +17.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 120,359 | $15.03M | 0.6% | $124.90 * | $96.14 | +9.5% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 222,719 | $14.39M | 0.6% | $64.62 | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 155,454 | $14.25M | 0.6% | $91.67 | $79.15 | — | TECHNOLOGY | 81369Y803 |
| FSTA | FIDELITY COVINGTON TR | 358,153 | $13.5M | 0.5% | $37.69 | $32.79 | — | CONSMR STAPLES | 316092303 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $13.19M | 0.5% | $15.71 * | $13.55 | -20.8% | CL A NEW | 811054402 |
| ADI | ANALOG DEVICES INC | 109,582 | $13.02M | 0.5% | $118.84 * | $66.43 | +51.8% | COM | 032654105 |
| MRK | MERCK & CO INC | 138,894 | $12.71M | 0.5% | $91.53 * | $65.22 | +3.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 9,421 | $12.62M | 0.5% | $1339.35 * | $54.68 | +17.1% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 57,907 | $12.4M | 0.5% | $214.22 | $194.43 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 49,804 | $12.2M | 0.5% | $244.86 | $201.50 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FD INC | 140,284 | $11.76M | 0.5% | $83.86 | $81.07 | — | TOTAL BND MRKT | 921937835 |
| FDLO | FIDELITY COVINGTON TR | 292,964 | $11.34M | 0.5% | $38.70 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| IEF | ISHARES TR | 94,066 | $10.37M | 0.4% | $110.22 | $106.82 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 156,435 | $10.26M | 0.4% | $65.60 | $51.32 | — | MSCI MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 222,722 | $9.813M | 0.4% | $44.06 | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 187,377 | $9.459M | 0.4% | $50.48 | $50.21 | — | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 55,129 | $9.412M | 0.4% | $170.73 | $157.77 | — | S&P MC 400VL ETF | 464287705 |
| — | PROSHARES TR II | 456,312 | $9.336M | 0.4% | $20.46 | $17.49 | — | ULTA BLMBG 2017 | 74347W247 |
| XLY | SELECT SECTOR SPDR TR | 72,212 | $9.057M | 0.4% | $125.42 | $101.87 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 130,100 | $9.034M | 0.4% | $69.44 | $66.68 | — | CALL | 464287465 |
| VTI | VANGUARD INDEX FDS | 52,500 | $8.59M | 0.3% | $163.62 | $134.60 | — | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 340,823 | $8.568M | 0.3% | $25.14 | $24.76 | — | US PFD ETF | 37954Y657 |
| VTV | VANGUARD INDEX FDS | 71,182 | $8.531M | 0.3% | $119.85 | $107.07 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 66,670 | $8.371M | 0.3% | $125.56 | $99.61 | — | USA MOMENTUM FCT | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 59,489 | $8.293M | 0.3% | $139.40 * | $88.31 | +23.1% | COM | 46625H100 |
| VIG | VANGUARD GROUP | 65,707 | $8.191M | 0.3% | $124.66 | $102.97 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 34,699 | $8.071M | 0.3% | $232.60 | $171.88 | — | U.S. TECH ETF | 464287721 |
| — | CANOPY GROWTH CORP | 380,756 | $8.03M | 0.3% | $21.09 | $27.06 | — | COM | 138035100 |
| FENY | FIDELITY COVINGTON TR | 483,067 | $7.734M | 0.3% | $16.01 | $18.91 | — | MSCI ENERGY IDX | 316092402 |
| VOO | VANGUARD INDEX FDS | 25,963 | $7.68M | 0.3% | $295.81 | $254.70 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 25,961 | $7.621M | 0.3% | $293.56 | $245.62 | — | COM | 512807108 |
| INTC | INTEL CORP | 127,103 | $7.607M | 0.3% | $59.85 * | $41.23 | +19.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 33,997 | $7.424M | 0.3% | $218.37 * | $168.07 | +16.0% | COM | 437076102 |
| FUTY | FIDELITY COVINGTON TR | 174,669 | $7.389M | 0.3% | $42.30 | $37.20 | — | MSCI UTILS INDEX | 316092865 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,747 | $7.216M | 0.3% | $21.24 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| QQQ | INVESCO QQQ TR | 33,445 | $7.111M | 0.3% | $212.62 | $172.04 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 48,600 | $7.089M | 0.3% | $145.86 * | $110.02 | +3.7% | PUT | 478160104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 137,307 | $6.939M | 0.3% | $50.54 | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| FREL | FIDELITY COVINGTON TR | 243,188 | $6.775M | 0.3% | $27.86 | $25.05 | — | MSCI RL EST ETF | 316092857 |
| V | VISA INC | 33,974 | $6.384M | 0.3% | $187.91 * | $121.22 | +42.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 19,675 | $6.36M | 0.3% | $323.25 | $276.44 | — | CORE S&P500 ETF | 464287200 |
| FMAT | FIDELITY COVINGTON TR | 178,185 | $6.117M | 0.2% | $34.33 | $32.07 | — | MSCI MATLS INDEX | 316092881 |
| QDEF | FLEXSHARES TR | 127,848 | $6.111M | 0.2% | $47.80 | $45.72 | — | QLT DIV DEF IDX | 33939L845 |
| TSLA | TESLA INC | 14,165 | $5.926M | 0.2% | $418.36 * | $21.31 | +1.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 41,968 | $5.774M | 0.2% | $137.58 * | $99.13 | +13.8% | COM | 713448108 |
| PFE | PFIZER INC | 145,387 | $5.696M | 0.2% | $39.18 * | $25.45 | +4.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,843 | $5.608M | 0.2% | $93.71 | $89.77 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,958 | $5.426M | 0.2% | $226.48 * | $192.66 | +12.7% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 153,624 | $5.411M | 0.2% | $35.22 * | $21.73 | +27.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 4,030 | $5.388M | 0.2% | $1336.97 * | $53.31 | +20.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 36,260 | $5.275M | 0.2% | $145.48 * | $110.40 | +22.9% | COM DISNEY | 254687106 |
| IJT | ISHARES TR | 27,119 | $5.242M | 0.2% | $193.30 | $176.65 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 12,500 | $5.229M | 0.2% | $418.32 * | $21.31 | +1.8% | PUT | 88160R101 |
| CSCO | CISCO SYS INC | 108,100 | $5.185M | 0.2% | $47.96 * | $32.93 | +17.1% | COM | 17275R102 |
| IWV | ISHARES TR | 27,083 | $5.105M | 0.2% | $188.49 | $124.10 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 17,340 | $5.098M | 0.2% | $294.00 * | $210.06 | +12.6% | COM | 91324P102 |
| BIL | SPDR SERIES TRUST | 53,860 | $4.924M | 0.2% | $91.42 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| IJS | ISHARES TR | 30,325 | $4.876M | 0.2% | $160.79 | $149.05 | — | SP SMCP600VL ETF | 464287879 |
| KRE | SPDR SERIES TRUST | 83,500 | $4.863M | 0.2% | $58.24 | — | — | PUT | 78464A698 |
| MCD | MCDONALDS CORP | 24,069 | $4.756M | 0.2% | $197.60 * | $151.80 | +13.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 67,166 | $4.687M | 0.2% | $69.78 * | $54.49 | -4.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 54,109 | $4.667M | 0.2% | $86.25 * | $59.02 | +1.7% | COM | 718172109 |
| META | FACEBOOK INC | 22,709 | $4.661M | 0.2% | $205.25 * | $156.13 | +23.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 28,500 | $4.494M | 0.2% | $157.68 * | $100.75 | +38.2% | PUT | 594918104 |
| IJK | ISHARES TR | 18,396 | $4.38M | 0.2% | $238.10 | $212.91 | — | S&P MC 400GR ETF | 464287606 |
| CMA | COMERICA INC | 60,329 | $4.369M | 0.2% | $72.42 * | $57.26 | -11.6% | COM | 200340107 |
| AMZN | AMAZON COM INC | 2,300 | $4.25M | 0.2% | $1847.83 * | $75.18 | +17.7% | PUT | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 65,292 | $4.222M | 0.2% | $64.66 | $54.23 | — | EQUITY ETF | 381430503 |
| BA | BOEING CO | 12,913 | $4.207M | 0.2% | $325.80 * | $295.99 | +18.6% | COM | 097023105 |
| IWM | ISHARES TR | 25,131 | $4.163M | 0.2% | $165.65 | $148.50 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 51,612 | $4.123M | 0.2% | $79.88 * | $56.07 | +5.7% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 14,000 | $4.093M | 0.2% | $292.36 | $245.62 | — | PUT | 512807108 |
| GVI | ISHARES TR | 35,703 | $4.022M | 0.2% | $112.65 | $109.84 | — | INTRM GOV CR ETF | 464288612 |
| MDLZ | MONDELEZ INTL INC | 72,083 | $3.991M | 0.2% | $55.37 * | $44.26 | +3.7% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 11,171 | $3.843M | 0.2% | $344.02 * | $176.08 | +80.4% | COM | 666807102 |
| T | AT&T INC | 96,915 | $3.787M | 0.2% | $39.08 * | $15.54 | +21.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,249 | $3.699M | 0.1% | $61.40 * | $36.46 | +17.3% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 44,791 | $3.649M | 0.1% | $81.47 | $77.69 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 16,900 | $3.593M | 0.1% | $212.60 | $172.04 | — | PUT | 46090E103 |
| F | FORD MTR CO DEL | 384,616 | $3.577M | 0.1% | $9.30 * | $6.71 | -0.5% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 65,082 | $3.49M | 0.1% | $53.62 | $49.52 | — | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 76,949 | $3.453M | 0.1% | $44.87 | $44.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR II | 166,700 | $3.41M | 0.1% | $20.46 | $17.49 | — | CALL | 74347W247 |
| ABBV | ABBVIE INC | 37,528 | $3.323M | 0.1% | $88.55 * | $57.07 | +13.2% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 42,500 | $3.294M | 0.1% | $77.51 * | $55.18 | +4.9% | COM | 063671101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,399 | $3.274M | 0.1% | $81.04 | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 72,800 | $3.266M | 0.1% | $44.86 | $44.58 | — | CALL | 464287234 |
| FXI | ISHARES TR | 72,300 | $3.154M | 0.1% | $43.62 | — | — | CALL | 464287184 |
| TGT | TARGET CORP | 23,821 | $3.054M | 0.1% | $128.21 * | $76.68 | +30.2% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 39,123 | $3.005M | 0.1% | $76.81 | $69.06 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 14,100 | $2.997M | 0.1% | $212.55 | $172.04 | — | CALL | 46090E103 |
| WFC | WELLS FARGO CO NEW | 54,900 | $2.954M | 0.1% | $53.81 * | $40.60 | +10.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 9,973 | $2.931M | 0.1% | $293.89 * | $176.93 | +53.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,927 | $2.902M | 0.1% | $325.08 * | $207.29 | +44.0% | COM | 883556102 |
| — | DISCOVERY INC | 94,226 | $2.873M | 0.1% | $30.49 | $19.52 | — | COM SER C | 25470F302 |
| IWM | ISHARES TR | 16,900 | $2.799M | 0.1% | $165.62 | $148.50 | — | PUT | 464287655 |
| AGG | ISHARES TR | 24,699 | $2.775M | 0.1% | $112.35 | $111.69 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 30,606 | $2.691M | 0.1% | $87.92 * | $54.44 | +36.8% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 34,040 | $2.529M | 0.1% | $74.29 * | $54.76 | +5.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 8,600 | $2.528M | 0.1% | $293.95 * | $210.06 | +12.6% | PUT | 91324P102 |
| PEP | PEPSICO INC | 18,400 | $2.514M | 0.1% | $136.63 * | $99.13 | +13.8% | PUT | 713448108 |
| IGV | ISHARES TR | 10,717 | $2.498M | 0.1% | $233.09 | $181.40 | — | EXPANDED TECH | 464287515 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,184 | $2.451M | 0.1% | $64.19 * | $41.75 | +8.2% | COM | 110122108 |
| MA | MASTERCARD INC | 8,079 | $2.412M | 0.1% | $298.55 * | $235.32 | +15.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 18,793 | $2.34M | 0.1% | $124.51 * | $76.92 | +43.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 17,973 | $2.306M | 0.1% | $128.30 * | $95.38 | +8.8% | COM | 882508104 |
| FDRR | FIDELITY COVINGTON TR | 65,166 | $2.297M | 0.1% | $35.25 | $30.03 | — | DIVID ETF RISI | 316092832 |
| SPYG | SPDR SERIES TRUST | 54,790 | $2.296M | 0.1% | $41.91 | $48.41 | — | PRTFLO S&P500 GW | 78464A409 |
| MAC | MACERICH CO | 84,500 | $2.275M | 0.1% | $26.92 | $28.91 | — | COM | 554382101 |
| XLF | SELECT SECTOR SPDR TR | 72,556 | $2.233M | 0.1% | $30.78 | $26.76 | — | SBI INT-FINL | 81369Y605 |
| IBB | ISHARES TR | 18,328 | $2.209M | 0.1% | $120.53 | $119.74 | — | NASDAQ BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 9,034 | $2.188M | 0.1% | $242.20 * | $30.76 | +63.1% | COM | 65339F101 |
| ETN | EATON CORP PLC | 22,830 | $2.163M | 0.1% | $94.74 * | $65.68 | +21.3% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 11,923 | $2.156M | 0.1% | $180.83 * | $115.42 | +29.4% | COM | 907818108 |
| IWM | ISHARES TR | 13,000 | $2.153M | 0.1% | $165.62 | $148.50 | — | CALL | 464287655 |
| PFXF | VANECK VECTORS ETF TRUST | 102,273 | $2.083M | 0.1% | $20.37 | $18.97 | — | PFD SECS EX FINL | 92189F429 |
| MDT | MEDTRONIC PLC | 17,981 | $2.047M | 0.1% | $113.84 * | $86.39 | +7.2% | SHS | G5960L103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 134,226 | $2.015M | 0.1% | $15.01 | $14.50 | — | PFD ETF | 46138E511 |
| VDC | VANGUARD WORLD FDS | 12,469 | $2.01M | 0.1% | $161.20 | $143.15 | — | CONSUM STP ETF | 92204A207 |
| ACIC | UNITED INS HLDGS CORP | 158,984 | $2.005M | 0.1% | $12.61 * | $12.58 | -17.4% | COM | 910710102 |
| XAR | SPDR SERIES TRUST | 18,345 | $2.002M | 0.1% | $109.13 | $85.37 | — | AEROSPACE DEF | 78464A631 |
| — | JPMORGAN CHASE & CO | 91,271 | $1.991M | 0.1% | $21.81 | $24.01 | — | ALERIAN ML ETN | 46625H365 |
| TNC | TENNANT CO | 25,375 | $1.977M | 0.1% | $77.91 * | $54.58 | +25.7% | COM | 880345103 |
| IWF | ISHARES TR | 11,146 | $1.961M | 0.1% | $175.94 | $156.02 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 16,191 | $1.951M | 0.1% | $120.50 * | $74.53 | +20.3% | COM | 166764100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 75,057 | $1.939M | 0.1% | $25.83 | $24.74 | — | VAR RATE PFD | 46138G870 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 40,964 | $1.931M | 0.1% | $47.14 | $47.77 | — | S&P500 EQL ENR | 46137V365 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 100,150 | $1.929M | 0.1% | $19.26 | $18.46 | — | FNDMNTL HY CRP | 46138E719 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,316 | $1.924M | 0.1% | $28.16 | $27.84 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 29,326 | $1.906M | 0.1% | $64.99 * | $51.50 | -0.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 12,859 | $1.899M | 0.1% | $147.68 * | $119.80 | +2.7% | COM | 149123101 |
| IJR | ISHARES TR | 22,468 | $1.884M | 0.1% | $83.85 | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 7,993 | $1.881M | 0.1% | $235.33 * | $4.34 | +19.3% | COM | 67066G104 |
| MMM | 3M CO | 10,566 | $1.864M | 0.1% | $176.41 * | $128.00 | -12.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 20,989 | $1.852M | 0.1% | $88.24 * | $48.00 | +51.8% | COM | 747525103 |
| WMT | WALMART INC | 15,458 | $1.844M | 0.1% | $119.29 * | $31.81 | +14.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 15,741 | $1.843M | 0.1% | $117.08 * | $86.31 | +7.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 26,400 | $1.842M | 0.1% | $69.77 * | $54.49 | -4.4% | PUT | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 34,044 | $1.831M | 0.1% | $53.78 * | $38.97 | +19.6% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 10,113 | $1.827M | 0.1% | $180.66 * | $117.44 | +24.6% | COM | 452308109 |
| SDY | SPDR SERIES TRUST | 16,883 | $1.816M | 0.1% | $107.56 | $98.63 | — | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 30,478 | $1.782M | 0.1% | $58.47 * | $47.88 | +13.0% | COM NEW | 247361702 |
| EFA | ISHARES TR | 25,600 | $1.777M | 0.1% | $69.41 | $66.68 | — | PUT | 464287465 |
| — | PENNSYLVANIA RL ESTATE INVT | 333,000 | $1.775M | 0.1% | $5.33 | $5.88 | — | SH BEN INT | 709102107 |
| KO | COCA COLA CO | 31,989 | $1.771M | 0.1% | $55.36 * | $41.99 | +6.0% | COM | 191216100 |
| HDV | ISHARES TR | 17,903 | $1.756M | 0.1% | $98.08 | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| FITB | FIFTH THIRD BANCORP | 55,796 | $1.729M | 0.1% | $30.99 * | $20.93 | +9.5% | COM | 316773100 |
| PPL | PPL CORP | 47,561 | $1.726M | 0.1% | $36.29 * | $23.02 | +12.5% | COM | 69351T106 |
| IWD | ISHARES TR | 12,628 | $1.724M | 0.1% | $136.52 | $126.40 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 38,032 | $1.71M | 0.1% | $44.96 * | $34.52 | +9.7% | CL A | 20030N101 |
| IEFA | ISHARES TR | 25,947 | $1.693M | 0.1% | $65.25 | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 19,090 | $1.679M | 0.1% | $87.95 | $87.86 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 8,400 | $1.659M | 0.1% | $197.50 * | $151.80 | +13.3% | PUT | 580135101 |
| AVGO | BROADCOM INC | 5,245 | $1.658M | 0.1% | $316.11 * | $22.54 | +14.9% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,589 | $1.647M | 0.1% | $142.12 * | $89.21 | +16.8% | COM | 22822V101 |
| XLV | SELECT SECTOR SPDR TR | 15,973 | $1.638M | 0.1% | $102.55 | $97.01 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 30,811 | $1.632M | 0.1% | $52.97 * | $44.19 | +14.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,712 | $1.618M | 0.1% | $241.06 * | $145.08 | +25.9% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 11,676 | $1.617M | 0.1% | $138.49 * | $91.37 | +19.1% | COM | 494368103 |
| GOOG | ALPHABET INC | 1,200 | $1.603M | 0.1% | $1335.83 * | $53.31 | +20.1% | PUT | 02079K107 |
| GLW | CORNING INC | 54,840 | $1.596M | 0.1% | $29.10 * | $24.83 | -1.6% | COM | 219350105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,747 | $1.585M | 0.1% | $43.13 | $36.80 | — | NASD TECH DIV | 33738R118 |
| GLD | SPDR GOLD TRUST | 11,013 | $1.574M | 0.1% | $142.92 | $131.66 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 4,800 | $1.566M | 0.1% | $326.25 * | $295.99 | +18.6% | PUT | 097023105 |
| ABT | ABBOTT LABS | 17,992 | $1.563M | 0.1% | $86.87 * | $59.01 | +27.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,772 | $1.553M | 0.1% | $177.04 * | $129.35 | +11.3% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 8,520 | $1.552M | 0.1% | $182.16 | $168.62 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 24,314 | $1.549M | 0.1% | $63.71 * | $39.97 | +22.3% | COM | 842587107 |
| PCAR | PACCAR INC | 19,025 | $1.549M | 0.1% | $81.42 * | $32.06 | +26.6% | COM | 693718108 |
| ITOT | ISHARES TR | 21,286 | $1.547M | 0.1% | $72.68 | $62.51 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 16,870 | $1.539M | 0.1% | $91.23 * | $61.51 | +16.7% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,794 | $1.534M | 0.1% | $91.34 | $91.34 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1.531M | 0.1% | $85.06 * | $59.02 | +1.7% | PUT | 718172109 |
| KIE | SPDR SERIES TRUST | 43,118 | $1.528M | 0.1% | $35.44 | $35.89 | — | S&P INS ETF | 78464A789 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,661 | $1.509M | 0.1% | $21.36 | $21.79 | — | SHS BEN INT | 112830104 |
| LLY | LILLY ELI & CO | 11,417 | $1.501M | 0.1% | $131.47 * | $101.19 | +6.3% | COM | 532457108 |
| BX | BLACKSTONE GROUP INC | 26,813 | $1.5M | 0.1% | $55.94 * | $40.24 | +4.6% | COM CL A | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 3,831 | $1.492M | 0.1% | $389.45 * | $279.50 | +16.2% | COM | 539830109 |
| USRT | ISHARES TR | 26,965 | $1.472M | 0.1% | $54.59 | $54.59 | — | CRE U S REIT ETF | 464288521 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,348 | $1.455M | 0.1% | $198.01 | $171.47 | — | S&P500 EQL TEC | 46137V282 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,414 | $1.446M | 0.1% | $126.69 | $112.87 | — | FTSE RAFI 1000 | 46137V613 |
| COLD | AMERICOLD RLTY TR | 40,976 | $1.445M | 0.1% | $35.26 | $26.37 | — | COM | 03064D108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,399 | $1.435M | 0.1% | $115.74 | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| IGF | ISHARES TR | 29,845 | $1.43M | 0.1% | $47.91 | $43.09 | — | GLB INFRASTR ETF | 464288372 |
| CPT | CAMDEN PPTY TR | 13,360 | $1.428M | 0.1% | $106.89 * | $68.37 | +31.2% | SH BEN INT | 133131102 |
| LDOS | LEIDOS HLDGS INC | 14,426 | $1.412M | 0.1% | $97.88 * | $54.86 | +47.9% | COM | 525327102 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,167 | $1.409M | 0.1% | $21.29 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | UNITED TECHNOLOGIES CORP | 9,403 | $1.408M | 0.1% | $149.74 | $138.35 | — | COM | 913017109 |
| — | BLACKROCK INC | 2,798 | $1.407M | 0.1% | $502.86 | $439.43 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,024 | $1.39M | 0.1% | $197.89 * | $180.16 | -1.4% | COM | 502431109 |
| BP | BP PLC | 36,758 | $1.387M | 0.1% | $37.73 | $41.14 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 7,710 | $1.376M | 0.1% | $178.47 | $147.96 | — | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 67,797 | $1.361M | 0.1% | $20.07 | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| WELL | WELLTOWER INC | 16,616 | $1.359M | 0.1% | $81.79 * | $52.56 | +35.3% | COM | 95040Q104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,185 | $1.356M | 0.1% | $111.28 | $104.02 | — | S&P500 EQL DIS | 46137V381 |
| MBB | ISHARES TR | 12,530 | $1.354M | 0.1% | $108.06 | $108.06 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 8,657 | $1.352M | 0.1% | $156.17 * | $129.68 | +6.8% | COM | H1467J104 |
| ITM | VANECK VECTORS ETF TR | 26,792 | $1.346M | 0.1% | $50.24 | $50.24 | — | AMT FREE INT ETF | 92189H201 |
| GOOGL | ALPHABET INC | 1,000 | $1.339M | 0.1% | $1339.00 * | $54.68 | +17.1% | PUT | 02079K305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,022 | $1.334M | 0.1% | $221.52 | $198.39 | — | S&P500 EQL HLT | 46137V332 |
| WMB | WILLIAMS COS INC DEL | 55,266 | $1.311M | 0.1% | $23.72 * | $16.95 | -4.0% | COM | 969457100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,274 | $1.307M | 0.1% | $36.03 | $30.13 | — | SHS | 33734H106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,611 | $1.303M | 0.1% | $135.57 | $121.11 | — | S&P500 EQL IND | 46137V324 |
| — | ALPS ETF TR | 151,988 | $1.292M | 0.1% | $8.50 | $9.39 | — | ALERIAN MLP | 00162Q866 |
| TFC | TRUIST FINL CORP | 22,525 | $1.269M | 0.1% | $56.34 * | $40.89 | 0.0% | COM | 89832Q109 |
| AAPL | APPLE INC | 17,300 | $1.26M | 0.1% | $72.83 * | $53.43 | +16.1% | PUT | 037833100 |
| NFLX | NETFLIX INC | 3,875 | $1.254M | 0.0% | $323.61 * | $29.60 | +0.2% | COM | 64110L106 |
| SLQD | ISHARES TR | 24,557 | $1.253M | 0.0% | $51.02 | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| — | RAYTHEON CO | 5,664 | $1.245M | 0.0% | $219.81 | $194.43 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 9,700 | $1.244M | 0.0% | $128.25 * | $95.38 | +8.8% | PUT | 882508104 |
| IEMG | ISHARES INC | 22,539 | $1.212M | 0.0% | $53.77 | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| — | OAKTREE SPECIALTY LENDING CO | 221,436 | $1.209M | 0.0% | $5.46 | $4.88 | — | COM | 67401P108 |
| BIV | VANGUARD BD INDEX FD INC | 13,818 | $1.205M | 0.0% | $87.21 | $85.08 | — | INTERMED TERM | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,636 | $1.195M | 0.0% | $124.01 * | $96.42 | +14.2% | COM | 11133T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,133 | $1.185M | 0.0% | $378.23 | $287.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 35,218 | $1.184M | 0.0% | $33.62 | $31.61 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 10,348 | $1.179M | 0.0% | $113.94 | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 18,117 | $1.178M | 0.0% | $65.02 * | $46.68 | +1.0% | COM | 20825C104 |
| PSK | SPDR SERIES TRUST | 26,631 | $1.172M | 0.0% | $44.01 | $42.76 | — | WELLS FG PFD ETF | 78464A292 |
| — | ROYAL DUTCH SHELL PLC | 19,543 | $1.172M | 0.0% | $59.97 | $61.76 | — | SPON ADR B | 780259107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,655 | $1.171M | 0.0% | $92.53 * | $85.44 | +0.3% | COM | 45866F104 |
| ADBE | ADOBE INC | 3,501 | $1.155M | 0.0% | $329.91 * | $241.47 | +21.8% | COM | 00724F101 |
| MPLX | MPLX LP | 45,333 | $1.154M | 0.0% | $25.46 | $26.31 | — | COM UNIT REP LTD | 55336V100 |
| IJH | ISHARES TR | 5,495 | $1.131M | 0.0% | $205.82 | $188.13 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 12,479 | $1.119M | 0.0% | $89.67 * | $66.26 | +20.8% | COM | 760759100 |
| TJX | TJX COS INC NEW | 17,893 | $1.093M | 0.0% | $61.09 * | $46.52 | +17.4% | COM | 872540109 |
| MMM | 3M CO | 6,200 | $1.093M | 0.0% | $176.29 * | $128.00 | -12.7% | PUT | 88579Y101 |
| USB | US BANCORP DEL | 18,216 | $1.088M | 0.0% | $59.73 * | $39.44 | +12.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 12,100 | $1.071M | 0.0% | $88.51 * | $57.07 | +13.2% | PUT | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,194 | $1.064M | 0.0% | $484.96 * | $403.56 | +14.0% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,016 | $1.064M | 0.0% | $212.12 | $176.64 | — | SPONSORED ADS | 01609W102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 13,272 | $1.057M | 0.0% | $79.64 | $71.33 | — | JPMORGAN DIVER | 46641Q407 |
| NEAR | ISHARES US ETF TR | 21,002 | $1.055M | 0.0% | $50.23 | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| TSN | TYSON FOODS INC | 11,499 | $1.047M | 0.0% | $91.05 * | $54.99 | +30.6% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,999 | $1.043M | 0.0% | $149.02 * | $106.50 | 0.0% | COM | 828806109 |
| KKR | KKR & CO INC | 35,604 | $1.039M | 0.0% | $29.18 * | $23.79 | +12.5% | CL A | 48251W104 |
| SHM | SPDR SERIES TRUST | 21,069 | $1.035M | 0.0% | $49.12 | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYR | ISHARES TR | 10,968 | $1.021M | 0.0% | $93.09 | $80.87 | — | U.S. REAL ES ETF | 464287739 |
| ARES | ARES MANAGEMENT CORPORATION | 28,484 | $1.017M | 0.0% | $35.70 * | $17.09 | +49.1% | CL A COM STK | 03990B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,699 | $1.011M | 0.0% | $94.49 * | $57.60 | +6.2% | SHS - A - | N53745100 |
| EMB | ISHARES TR | 8,711 | $998K | 0.0% | $114.57 | $111.37 | — | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 9,791 | $997K | 0.0% | $101.83 | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,932 | $992K | 0.0% | $58.59 | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,253 | $977K | 0.0% | $60.11 | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,479 | $973K | 0.0% | $62.86 | $62.38 | — | COM UNIT RP LP | 559080106 |
| FDVV | FIDELITY COVINGTON TR | 29,880 | $970K | 0.0% | $32.46 | $30.33 | — | HIGH DIVID ETF | 316092840 |
| META | FACEBOOK INC | 4,700 | $964K | 0.0% | $205.11 * | $156.13 | +23.2% | PUT | 30303M102 |
| NOW | SERVICENOW INC | 3,412 | $963K | 0.0% | $282.24 * | $35.50 | +48.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 4,400 | $960K | 0.0% | $218.18 * | $168.07 | +16.0% | PUT | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,841 | $956K | 0.0% | $45.87 * | $27.39 | +34.4% | COM | 007903107 |
| — | TAUBMAN CTRS INC | 30,500 | $948K | 0.0% | $31.08 | $31.08 | — | COM | 876664103 |
| BDX | BECTON DICKINSON & CO | 3,477 | $946K | 0.0% | $272.07 * | $223.58 | +1.3% | COM | 075887109 |
| LQD | ISHARES TR | 7,381 | $945K | 0.0% | $128.03 | $123.44 | — | IBOXX INV CP ETF | 464287242 |
| — | EXONE CO | 125,000 | $933K | 0.0% | $7.46 | $7.46 | — | COM | 302104104 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 17,847 | $928K | 0.0% | $52.00 | $52.00 | — | HIGH YLD RESRCH | 46641Q878 |
| RWT | REDWOOD TR INC | 55,817 | $923K | 0.0% | $16.54 | $16.10 | — | COM | 758075402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,898 | $917K | 0.0% | $71.10 * | $51.18 | +24.1% | CL A | 099502106 |
| SCHA | SCHWAB STRATEGIC TR | 12,047 | $911K | 0.0% | $75.62 | $70.51 | — | US SML CAP ETF | 808524607 |
| MFIC | APOLLO INVT CORP | 50,529 | $909K | 0.0% | $17.99 * | $7.66 | 0.0% | COM NEW | 03761U502 |
| AOR | ISHARES TR | 18,927 | $905K | 0.0% | $47.82 | $44.19 | — | GRWT ALLOCAT ETF | 464289867 |
| CME | CME GROUP INC | 4,459 | $895K | 0.0% | $200.72 * | $128.59 | +26.0% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 5,474 | $890K | 0.0% | $162.59 * | $141.21 | +9.7% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 41,770 | $884K | 0.0% | $21.16 * | $14.05 | 0.0% | COM | 49456B101 |
| BIZD | VANECK VECTORS ETF TRUST | 51,594 | $883K | 0.0% | $17.11 | $16.85 | — | BDC INCOME ETF | 92189F411 |
| PYPL | PAYPAL HLDGS INC | 8,114 | $878K | 0.0% | $108.21 * | $93.15 | +11.6% | COM | 70450Y103 |
| — | GLOBAL X FDS | 111,433 | $878K | 0.0% | $7.88 | $8.75 | — | GLBL X MLP ETF | 37950E473 |
| DVY | ISHARES TR | 8,275 | $874K | 0.0% | $105.62 | $87.37 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,808 | $873K | 0.0% | $58.95 | $80.83 | — | COM | 931427108 |
| — | OUTFRONT MEDIA INC | 32,256 | $865K | 0.0% | $26.82 | $26.13 | — | COM | 69007J106 |
| EMN | EASTMAN CHEMICAL CO | 10,709 | $856K | 0.0% | $79.93 * | $61.33 | +0.4% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,343 | $850K | 0.0% | $134.01 * | $93.71 | +6.6% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 44,583 | $838K | 0.0% | $18.80 * | $14.05 | -1.3% | COM | 44107P104 |
| — | WASHINGTON PRIME GROUP NEW | 230,000 | $837K | 0.0% | $3.64 | $3.65 | — | COM | 93964W108 |
| — | GENERAL ELECTRIC CO | 73,045 | $816K | 0.0% | $11.17 | $13.62 | — | COM | 369604103 |
| — | LIBERTY ALL STAR EQUITY FD | 117,000 | $809K | 0.0% | $6.91 | $6.58 | — | SH BEN INT | 530158104 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,826 | $797K | 0.0% | $16.66 | $16.45 | — | COM | 67071L106 |
| — | BROOKFIELD PROPERTY REIT INC | 43,000 | $793K | 0.0% | $18.44 | $18.63 | — | CL A | 11282X103 |
| ACN | ACCENTURE PLC IRELAND | 3,762 | $792K | 0.0% | $210.53 * | $136.71 | +30.5% | SHS CLASS A | G1151C101 |
| — | NUVEEN MORTGAGE AND INCOME F | 35,913 | $789K | 0.0% | $21.97 | $23.28 | — | COM | 670735109 |
| ABR | ARBOR RLTY TR INC | 55,000 | $789K | 0.0% | $14.35 | $11.92 | — | COM | 038923108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,144 | $788K | 0.0% | $55.71 | $46.46 | — | DEFENSIVE EQTY | 46138J775 |
| ZTS | ZOETIS INC | 5,915 | $783K | 0.0% | $132.38 * | $115.84 | +1.9% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,854 | $781K | 0.0% | $46.34 * | $34.21 | +4.4% | COM | 039483102 |
| NKE | NIKE INC | 7,683 | $780K | 0.0% | $101.52 * | $55.49 | +56.5% | CL B | 654106103 |
| TGT | TARGET CORP | 6,000 | $769K | 0.0% | $128.17 * | $76.68 | +30.2% | PUT | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,515 | $767K | 0.0% | $139.08 * | $94.12 | +26.0% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 15,100 | $753K | 0.0% | $49.87 * | $28.89 | -0.3% | PUT | 02209S103 |
| MDT | MEDTRONIC PLC | 6,600 | $748K | 0.0% | $113.33 * | $86.39 | +7.2% | PUT | G5960L103 |
| — | PENNSYLVANIA RL ESTATE INVT | 140,000 | $746K | 0.0% | $5.33 | $5.88 | — | CALL | 709102107 |
| — | REALITY SHS ETF TR | 27,713 | $740K | 0.0% | $26.70 | $26.69 | — | DIVS ETF | 75605A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,986 | $735K | 0.0% | $56.60 | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $734K | 0.0% | $293.60 * | $210.06 | +12.6% | CALL | 91324P102 |
| — | BLACKROCK CR ALLCTN INC TR | 52,140 | $733K | 0.0% | $14.06 | $11.99 | — | COM | 092508100 |
| XLF | SELECT SECTOR SPDR TR | 23,800 | $732K | 0.0% | $30.76 | $26.76 | — | CALL | 81369Y605 |
| SHV | ISHARES TR | 6,602 | $729K | 0.0% | $110.42 | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | BROOKFIELD PROPERTY PARTRS L | 39,140 | $715K | 0.0% | $18.27 | $18.27 | — | UNIT LTD PARTN | G16249107 |
| APLE | APPLE HOSPITALITY REIT INC | 43,532 | $707K | 0.0% | $16.24 | $17.54 | — | COM NEW | 03784Y200 |
| CCL | CARNIVAL CORP | 13,752 | $699K | 0.0% | $50.83 * | $57.77 | -24.1% | UNIT 99/99/9999 | 143658300 |
| PFF | ISHARES TR | 18,373 | $691K | 0.0% | $37.61 | $38.36 | — | PFD AND INCM SEC | 464288687 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,911 | $688K | 0.0% | $86.97 * | $70.40 | +18.8% | COM | 808625107 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $671K | 0.0% | $55.00 * | $44.26 | +3.7% | PUT | 609207105 |
| GIS | GENERAL MLS INC | 12,500 | $670K | 0.0% | $53.60 * | $36.93 | +15.9% | COM | 370334104 |
| ET | ENERGY TRANSFER LP | 52,234 | $670K | 0.0% | $12.83 | $14.89 | — | COM UT LTD PTN | 29273V100 |
| RDNT | RADNET INC | 32,500 | $660K | 0.0% | $20.31 * | $14.55 | +17.8% | COM | 750491102 |
| SHOP | SHOPIFY INC | 1,642 | $653K | 0.0% | $397.69 * | $22.77 | +48.5% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 10,816 | $652K | 0.0% | $60.28 * | $51.65 | 0.0% | COM | 56585A102 |
| MTG | MGIC INVT CORP WIS | 45,708 | $648K | 0.0% | $14.18 * | $14.16 | -2.1% | COM | 552848103 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,067 | $648K | 0.0% | $20.21 | $20.21 | — | UNIT LTD INT | 822634101 |
| MSFT | MICROSOFT CORP | 4,100 | $646K | 0.0% | $157.56 * | $100.75 | +38.2% | CALL | 594918104 |
| PSX | PHILLIPS 66 | 5,766 | $642K | 0.0% | $111.34 * | $80.27 | +8.8% | COM | 718546104 |
| — | JERNIGAN CAP INC | 32,800 | $639K | 0.0% | $19.48 | $20.24 | — | COM | 476405105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,128 | $628K | 0.0% | $18.40 | $18.40 | — | UNIT LTD PARTN | 726503105 |
| DEO | DIAGEO P L C | 3,724 | $627K | 0.0% | $168.37 | $153.55 | — | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,806 | $626K | 0.0% | $346.62 * | $249.23 | +34.9% | COM | 879360105 |
| SPTM | SPDR SERIES TRUST | 15,694 | $626K | 0.0% | $39.89 | $36.25 | — | PORTFOLIO TL STK | 78464A805 |
| — | LINDE PLC | 2,938 | $626K | 0.0% | $213.07 | $158.90 | — | SHS | G5494J103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,259 | $622K | 0.0% | $146.04 | $132.55 | — | S&P500 EQL STP | 46137V373 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,576 | $619K | 0.0% | $58.53 | $44.94 | — | SPONSORED ADS | 874039100 |
| SDOG | ALPS ETF TR | 13,228 | $619K | 0.0% | $46.79 | $42.44 | — | SECTR DIV DOGS | 00162Q858 |
| META | FACEBOOK INC | 3,000 | $615K | 0.0% | $205.00 * | $156.13 | +23.2% | CALL | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,619 | $611K | 0.0% | $233.30 * | $66.51 | +17.4% | COM | 28176E108 |
| SCHM | SCHWAB STRATEGIC TR | 10,046 | $604K | 0.0% | $60.12 | $56.34 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $599K | 0.0% | $139.30 * | $88.31 | +23.1% | PUT | 46625H100 |
| IYF | ISHARES TR | 4,326 | $596K | 0.0% | $137.77 | $123.01 | — | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FDS | 7,804 | $595K | 0.0% | $76.24 | $74.17 | — | FINANCIALS ETF | 92204A405 |
| RWO | SPDR INDEX SHS FDS | 11,489 | $592K | 0.0% | $51.53 | $50.50 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK INCOME TR INC | 96,161 | $585K | 0.0% | $6.08 | $5.68 | — | COM | 09247F100 |
| — | SPLUNK INC | 3,898 | $584K | 0.0% | $149.82 | $104.59 | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 3,507 | $584K | 0.0% | $166.52 * | $126.80 | +10.0% | COM | 03076C106 |
| SYK | STRYKER CORP | 2,771 | $583K | 0.0% | $210.39 * | $156.29 | +24.2% | COM | 863667101 |
| AFL | AFLAC INC | 10,992 | $582K | 0.0% | $52.95 * | $33.99 | +34.9% | COM | 001055102 |
| — | PROVENTION BIO INC | 38,870 | $579K | 0.0% | $14.90 | $3.77 | — | COM | 74374N102 |
| OGE | OGE ENERGY CORP | 12,992 | $578K | 0.0% | $44.49 * | $35.69 | +21.0% | COM | 670837103 |
| — | PREFERRED APT CMNTYS INC | 42,482 | $577K | 0.0% | $13.58 | $13.58 | — | COM | 74039L103 |
| — | ROYAL DUTCH SHELL PLC | 9,693 | $572K | 0.0% | $59.01 | $63.15 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 2,416 | $571K | 0.0% | $236.34 * | $194.15 | 0.0% | COM | 009158106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 42,826 | $565K | 0.0% | $13.19 | $13.01 | — | COM | 09255K108 |
| — | ALLERGAN PLC | 2,943 | $563K | 0.0% | $191.30 | $164.94 | — | SHS | G0177J108 |
| — | VANECK VECTORS ETF TRUST | 42,390 | $562K | 0.0% | $13.26 | $13.26 | — | OIL SVCS ETF | 92189F718 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,832 | $561K | 0.0% | $116.10 | $107.50 | — | S&P500 EQL MAT | 46137V316 |
| ECL | ECOLAB INC | 2,895 | $560K | 0.0% | $193.44 * | $164.89 | +7.7% | COM | 278865100 |
| ACWI | ISHARES TR | 7,000 | $554K | 0.0% | $79.14 | — | — | PUT | 464288257 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,973 | $553K | 0.0% | $139.19 | $131.36 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $549K | 0.0% | $133.90 * | $93.71 | +6.6% | PUT | 459200101 |
| LOW | LOWES COS INC | 4,579 | $548K | 0.0% | $119.68 * | $102.36 | 0.0% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 3,707 | $548K | 0.0% | $147.83 | $134.09 | — | LARGE CAP ETF | 922908637 |
| ILMN | ILLUMINA INC | 1,650 | $547K | 0.0% | $331.52 * | $257.91 | +17.5% | COM | 452327109 |
| GOVT | ISHARES TR | 21,001 | $545K | 0.0% | $25.95 | $25.95 | — | US TREAS BD ETF | 46429B267 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,771 | $545K | 0.0% | $15.24 * | $10.41 | +5.4% | COM | 446150104 |
| — | REALITY SHS ETF TR | 21,277 | $544K | 0.0% | $25.57 | $22.56 | — | NSD NXGN ECO ETF | 75605A702 |
| AMT | AMERICAN TOWER CORP NEW | 2,340 | $539K | 0.0% | $230.34 * | $183.82 | 0.0% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 7,274 | $539K | 0.0% | $74.10 * | $53.47 | +28.5% | COM | 256163106 |
| MA | MASTERCARD INC | 1,800 | $537K | 0.0% | $298.33 * | $235.32 | +15.8% | PUT | 57636Q104 |
| INTU | INTUIT | 2,045 | $536K | 0.0% | $262.10 * | $236.18 | +6.5% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 7,623 | $525K | 0.0% | $68.87 * | $60.69 | -2.6% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 5,591 | $524K | 0.0% | $93.72 * | $67.37 | 0.0% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 912 | $522K | 0.0% | $572.37 * | $428.98 | +29.0% | COM | 58733R102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,576 | $522K | 0.0% | $14.67 | $14.67 | — | COM | 67069Y102 |
| SCHD | SCHWAB STRATEGIC TR | 8,992 | $521K | 0.0% | $57.94 | $52.58 | — | US DIVIDEND EQ | 808524797 |
| ETR | ENTERGY CORP NEW | 4,345 | $521K | 0.0% | $119.91 * | $47.17 | 0.0% | COM | 29364G103 |
| FDX | FEDEX CORP | 3,405 | $517K | 0.0% | $151.84 * | $174.27 | -21.1% | COM | 31428X106 |
| — | ALEXION PHARMACEUTICALS INC | 4,768 | $516K | 0.0% | $108.22 | $114.36 | — | COM | 015351109 |
| — | EATON VANCE TX ADV GLBL DIV | 28,600 | $515K | 0.0% | $18.01 | $16.67 | — | COM | 27828S101 |
| BSV | VANGUARD BD INDEX FD INC | 6,332 | $510K | 0.0% | $80.54 | $80.54 | — | SHORT TRM BOND | 921937827 |
| VNLA | JANUS DETROIT STR TR | 10,200 | $506K | 0.0% | $49.61 | $49.90 | — | HENDRSN SHRT ETF | 47103U886 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,758 | $506K | 0.0% | $106.35 | $98.24 | — | S&P500 EQL UTL | 46137V274 |
| — | INVESCO DYNAMIC CR OPP FD | 44,379 | $504K | 0.0% | $11.36 | $11.48 | — | COM | 46132R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,411 | $503K | 0.0% | $21.49 | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| — | ENVISION SOLAR INTL INC | 107,216 | $500K | 0.0% | $4.66 | $4.93 | — | COM | 29413Q201 |
| MRSH | MARSH & MCLENNAN COS INC | 4,474 | $498K | 0.0% | $111.31 * | $75.59 | +25.8% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 5,800 | $494K | 0.0% | $85.17 * | $68.48 | +10.2% | PUT | 00846U101 |
| — | NUVEEN CR STRATEGIES INCM FD | 64,277 | $493K | 0.0% | $7.67 | $7.86 | — | COM SHS | 67073D102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 18,610 | $488K | 0.0% | $26.22 | $24.36 | — | S&P 500A EQL | 46137Y609 |
| VNQ | VANGUARD INDEX FDS | 5,240 | $486K | 0.0% | $92.75 | $86.55 | — | REAL ESTATE ETF | 922908553 |
| HSY | HERSHEY CO | 3,306 | $486K | 0.0% | $147.01 * | $130.03 | -1.2% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $482K | 0.0% | $590.69 * | $164.68 | +13.7% | COM NEW | 46120E602 |
| — | ROYCE MICRO-CAP TR INC | 56,052 | $479K | 0.0% | $8.55 | $8.05 | — | COM | 780915104 |
| CDW | CDW CORP | 3,350 | $479K | 0.0% | $142.99 * | $83.94 | +46.3% | COM | 12514G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,091 | $478K | 0.0% | $438.13 * | $28.61 | 0.0% | COM | 67103H107 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,000 | $471K | 0.0% | $6.73 | $7.41 | — | SPONSORED ADS | 48138M105 |
| GS | GOLDMAN SACHS GROUP INC | 2,038 | $469K | 0.0% | $230.13 * | $184.76 | +1.5% | COM | 38141G104 |
| V | VISA INC | 2,500 | $469K | 0.0% | $187.60 * | $121.22 | +42.3% | PUT | 92826C839 |
| — | TEKLA LIFE SCIENCES INVS | 26,500 | $462K | 0.0% | $17.43 | $15.67 | — | SH BEN INT | 87911K100 |
| ONEQ | FIDELITY COMWLTH TR | 1,318 | $461K | 0.0% | $349.77 | $276.35 | — | NDQ CP IDX TRK | 315912808 |
| DPZ | DOMINOS PIZZA INC | 1,568 | $461K | 0.0% | $294.01 * | $256.08 | 0.0% | COM | 25754A201 |
| EFAV | ISHARES TR | 6,177 | $460K | 0.0% | $74.47 | $72.07 | — | MIN VOL EAFE ETF | 46429B689 |
| — | AMERICAN FIN TR INC | 34,550 | $458K | 0.0% | $13.26 | $10.79 | — | COM CLASS A | 02607T109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,789 | $458K | 0.0% | $79.12 | $80.55 | 0.0% | COM | 780087102 |
| BA | BOEING CO | 1,400 | $456K | 0.0% | $325.71 * | $295.99 | +18.6% | CALL | 097023105 |
| VBR | VANGUARD INDEX FDS | 3,297 | $452K | 0.0% | $137.09 | $131.70 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 8,400 | $445K | 0.0% | $52.98 * | $44.19 | +14.1% | PUT | 68389X105 |
| AIVL | WISDOMTREE TR | 4,759 | $441K | 0.0% | $92.67 | $90.36 | — | US DIVID EX FNCL | 97717W406 |
| — | PIMCO DYNAMIC INCOME FD | 13,467 | $440K | 0.0% | $32.67 | $27.44 | — | SHS | 72201Y101 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,264 | $439K | 0.0% | $38.97 | $35.15 | +9.7% | COM | 909907107 |
| MAA | MID AMER APT CMNTYS INC | 3,314 | $437K | 0.0% | $131.86 * | $75.93 | +43.1% | COM | 59522J103 |
| — | ACTIVISION BLIZZARD INC | 7,344 | $436K | 0.0% | $59.37 | $53.32 | — | COM | 00507V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,361 | $435K | 0.0% | $26.59 | $23.90 | — | ORD | G5876H105 |
| TD | TORONTO DOMINION BK ONT | 7,685 | $431K | 0.0% | $56.08 | $56.71 | 0.0% | COM NEW | 891160509 |
| TWLO | TWILIO INC | 4,384 | $431K | 0.0% | $98.31 * | $70.48 | +44.9% | CL A | 90138F102 |
| MAIN | MAIN STREET CAPITAL CORP | 9,908 | $429K | 0.0% | $43.30 | $36.05 | +18.6% | COM | 56035L104 |
| LEG | LEGGETT & PLATT INC | 8,366 | $429K | 0.0% | $51.28 * | $43.69 | +12.2% | COM | 524660107 |
| O | REALTY INCOME CORP | 5,789 | $428K | 0.0% | $73.93 * | $49.17 | +11.8% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,501 | $425K | 0.0% | $94.42 * | $74.24 | 0.0% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 2,102 | $418K | 0.0% | $198.86 | $190.30 | — | SML CP GRW ETF | 922908595 |
| TTD | THE TRADE DESK INC | 1,600 | $416K | 0.0% | $260.00 * | $23.80 | -5.5% | COM CL A | 88339J105 |
| EBAY | EBAY INC | 11,457 | $414K | 0.0% | $36.14 * | $33.63 | -2.9% | COM | 278642103 |
| HSY | HERSHEY CO | 2,800 | $411K | 0.0% | $146.79 * | $130.03 | -1.2% | PUT | 427866108 |
| VIS | VANGUARD WORLD FDS | 2,666 | $410K | 0.0% | $153.79 | $153.79 | — | INDUSTRIAL ETF | 92204A603 |
| EGP | EASTGROUP PPTY INC | 3,028 | $404K | 0.0% | $133.42 | $97.73 | — | COM | 277276101 |
| GRMN | GARMIN LTD | 4,115 | $401K | 0.0% | $97.45 * | $81.16 | 0.0% | SHS | H2906T109 |
| BXMT | BLACKSTONE MTG TR INC | 10,509 | $398K | 0.0% | $37.87 | $32.54 | — | COM CL A | 09257W100 |
| KO | COCA COLA CO | 7,200 | $398K | 0.0% | $55.28 * | $41.99 | +6.0% | PUT | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 8,071 | $395K | 0.0% | $48.94 | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| — | PERFICIENT INC | 8,531 | $393K | 0.0% | $46.07 | $34.28 | — | COM | 71375U101 |
| — | TEKLA HEALTHCARE INVS | 18,750 | $392K | 0.0% | $20.91 | $19.10 | — | SH BEN INT | 87911J103 |
| NVS | NOVARTIS A G | 4,138 | $392K | 0.0% | $94.73 | $86.05 | — | SPONSORED ADR | 66987V109 |
| RODM | LATTICE STRATEGIES TR | 13,323 | $391K | 0.0% | $29.35 | $28.14 | — | HARTFORD MLT ETF | 518416102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,529 | $391K | 0.0% | $255.72 * | $233.98 | 0.0% | CL A | 989207105 |
| — | MELLANOX TECHNOLOGIES LTD | 3,309 | $388K | 0.0% | $117.26 | $95.43 | — | SHS | M51363113 |
| TIP | ISHARES TR | 3,320 | $387K | 0.0% | $116.57 | $116.57 | — | TIPS BD ETF | 464287176 |
| SCVL | SHOE CARNIVAL INC | 10,363 | $386K | 0.0% | $37.25 * | $15.29 | +15.6% | COM | 824889109 |
| MGRC | MCGRATH RENTCORP | 4,946 | $380K | 0.0% | $76.83 * | $53.56 | +35.5% | COM | 580589109 |
| HYD | VANECK VECTORS ETF TR | 5,892 | $378K | 0.0% | $64.15 | $64.15 | — | HIGH YLD MUN ETF | 92189H409 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,693 | $377K | 0.0% | $21.31 | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| PFSI | PENNYMAC FINL SVCS INC | 11,049 | $376K | 0.0% | $34.03 * | $29.98 | 0.0% | COM | 70932M107 |
| — | IBERIABANK CORP | 4,969 | $374K | 0.0% | $75.27 | $75.85 | — | COM | 450828108 |
| — | BLACKROCK ENHANCED INTL DIV | 63,239 | $372K | 0.0% | $5.88 | $5.87 | — | COM BENE INTER | 092524107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $370K | 0.0% | $24.67 * | $23.83 | +0.5% | COM | 46269C102 |
| SJNK | SPDR SERIES TRUST | 13,705 | $369K | 0.0% | $26.92 | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| INGR | INGREDION INC | 3,932 | $368K | 0.0% | $93.59 * | $98.34 | -14.6% | COM | 457187102 |
| — | PACWEST BANCORP DEL | 9,598 | $367K | 0.0% | $38.24 | $46.69 | — | COM | 695263103 |
| — | ETF MANAGERS TR | 8,748 | $363K | 0.0% | $41.50 | $28.94 | — | PRIME CYBR SCRTY | 26924G201 |
| VEEV | VEEVA SYS INC | 2,574 | $362K | 0.0% | $140.64 * | $98.09 | +49.8% | CL A COM | 922475108 |
| VIPS | VIPSHOP HLDGS LTD | 25,065 | $355K | 0.0% | $14.16 | $8.62 | — | SPONSORED ADS A | 92763W103 |
| EL | LAUDER ESTEE COS INC | 1,720 | $355K | 0.0% | $206.40 * | $179.27 | 0.0% | CL A | 518439104 |
| DOW | DOW INC | 6,478 | $355K | 0.0% | $54.80 * | $36.41 | +0.8% | COM | 260557103 |
| — | DUFF & PHELPS UTIL CORP BD T | 38,702 | $354K | 0.0% | $9.15 | $8.24 | — | COM | 26432K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $353K | 0.0% | $58.83 | $80.83 | — | PUT | 931427108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,785 | $353K | 0.0% | $18.79 | $18.73 | — | MULTI ASSET DI | 33738R100 |
| SHY | ISHARES TR | 4,126 | $349K | 0.0% | $84.59 | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 4,550 | $347K | 0.0% | $76.26 * | $56.39 | +11.4% | COM | 291011104 |
| DOV | DOVER CORP | 2,990 | $345K | 0.0% | $115.38 * | $98.38 | 0.0% | COM | 260003108 |
| — | GLAXOSMITHKLINE PLC | 7,185 | $342K | 0.0% | $47.60 | $44.34 | — | SPONSORED ADR | 37733W105 |
| SRE | SEMPRA ENERGY | 2,237 | $341K | 0.0% | $152.44 * | $43.75 | +37.0% | COM | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $340000.00 * | $292921.40 | +11.2% | CL A | 084670108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,386 | $340K | 0.0% | $53.24 | $53.24 | — | MORTG-BACK SEC | 92206C771 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,001 | $337K | 0.0% | $84.23 * | $27.02 | +17.2% | COM | 136069101 |
| LUV | SOUTHWEST AIRLS CO | 6,203 | $336K | 0.0% | $54.17 * | $51.36 | -0.2% | COM | 844741108 |
| SON | SONOCO PRODS CO | 5,437 | $336K | 0.0% | $61.80 * | $43.68 | +8.9% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 2,092 | $334K | 0.0% | $159.66 * | $106.52 | +12.8% | COM | 693475105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,000 | $332K | 0.0% | $83.00 * | $27.02 | +17.2% | PUT | 136069101 |
| DXCM | DEXCOM INC | 1,511 | $331K | 0.0% | $219.06 * | $47.43 | 0.0% | COM | 252131107 |
| — | SYNOVUS FINL CORP | 8,325 | $329K | 0.0% | $39.52 | $35.54 | — | COM NEW | 87161C501 |
| EBAY | EBAY INC | 9,100 | $328K | 0.0% | $36.04 * | $33.63 | -2.9% | PUT | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 1,414 | $328K | 0.0% | $231.97 * | $180.03 | +18.4% | COM | 550021109 |
| — | AON PLC | 1,559 | $325K | 0.0% | $208.47 | $208.47 | — | SHS CL A | G0408V102 |
| DE | DEERE & CO | 1,870 | $325K | 0.0% | $173.80 * | $133.50 | +18.3% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,975 | $322K | 0.0% | $21.50 | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| D | DOMINION ENERGY INC | 3,885 | $322K | 0.0% | $82.88 * | $57.31 | +8.9% | COM | 25746U109 |
| AAPL | APPLE INC | 4,400 | $320K | 0.0% | $72.73 * | $53.43 | +16.1% | CALL | 037833100 |
| RH | RH | 1,496 | $319K | 0.0% | $213.24 * | $195.12 | 0.0% | COM | 74967X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,043 | $319K | 0.0% | $104.83 * | $40.29 | +6.7% | COM | 595017104 |
| — | PCM FUND INC | 27,266 | $315K | 0.0% | $11.55 | $11.15 | — | COM | 69323T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,435 | $314K | 0.0% | $218.82 * | $164.99 | +22.7% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 3,656 | $313K | 0.0% | $85.61 * | $68.48 | +10.2% | COM | 00846U101 |
| XBI | SPDR SERIES TRUST | 3,295 | $313K | 0.0% | $94.99 | $94.99 | — | S&P BIOTECH | 78464A870 |
| CRUS | CIRRUS LOGIC INC | 3,774 | $311K | 0.0% | $82.41 * | $67.75 | 0.0% | COM | 172755100 |
| DLR | DIGITAL RLTY TR INC | 2,581 | $311K | 0.0% | $120.50 * | $99.45 | 0.0% | COM | 253868103 |
| HUBS | HUBSPOT INC | 1,964 | $311K | 0.0% | $158.35 * | $136.07 | +12.5% | COM | 443573100 |
| ZUMZ | ZUMIEZ INC | 8,957 | $309K | 0.0% | $34.50 * | $31.62 | 0.0% | COM | 989817101 |
| CSX | CSX CORP | 4,263 | $308K | 0.0% | $72.25 * | $21.19 | +2.8% | COM | 126408103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,263 | $307K | 0.0% | $58.33 | $50.01 | — | S&P500 LOW VOL | 46138E354 |
| ELV | ANTHEM INC | 1,017 | $307K | 0.0% | $301.87 * | $218.13 | +16.1% | COM | 036752103 |
| — | MOHAWK GROUP HLDGS INC | 52,153 | $307K | 0.0% | $5.89 | $5.89 | — | COM | 608189106 |
| ATO | ATMOS ENERGY CORP | 2,716 | $304K | 0.0% | $111.93 * | $81.38 | +15.8% | COM | 049560105 |
| SUB | ISHARES TR | 2,838 | $303K | 0.0% | $106.77 | $105.73 | — | SHRT NAT MUN ETF | 464288158 |
| FTNT | FORTINET INC | 2,838 | $303K | 0.0% | $106.77 * | $18.82 | 0.0% | COM | 34959E109 |
| SCHE | SCHWAB STRATEGIC TR | 11,031 | $302K | 0.0% | $27.38 | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 2,345 | $302K | 0.0% | $128.78 | $119.94 | — | RUS 2000 VAL ETF | 464287630 |
| DECK | DECKERS OUTDOOR CORP | 1,790 | $302K | 0.0% | $168.72 * | $24.34 | +8.9% | COM | 243537107 |
| CLX | CLOROX CO DEL | 1,963 | $301K | 0.0% | $153.34 * | $124.55 | 0.0% | COM | 189054109 |
| — | CBRE CLARION GLOBAL REAL EST | 37,395 | $300K | 0.0% | $8.02 | $8.02 | — | COM | 12504G100 |
| FLOT | ISHARES TR | 5,898 | $300K | 0.0% | $50.86 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| LITE | LUMENTUM HLDGS INC | 3,756 | $298K | 0.0% | $79.34 * | $65.46 | 0.0% | COM | 55024U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,468 | $294K | 0.0% | $53.77 | $50.51 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 4,817 | $294K | 0.0% | $61.03 | $61.03 | — | ENERGY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 4,804 | $293K | 0.0% | $60.99 | $66.19 | -7.0% | COM NEW | 16411R208 |
| GBDC | GOLUB CAP BDC INC | 15,828 | $292K | 0.0% | $18.45 * | $7.08 | +36.1% | COM | 38173M102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 32,257 | $291K | 0.0% | $9.02 | $9.02 | — | COM SH BEN INT | 00326L100 |
| — | PENNEY J C CORP INC | 260,000 | $291K | 0.0% | $1.12 | $0.89 | — | CALL | 708160106 |
| — | UNITED STATES OIL FUND LP | 22,700 | $290K | 0.0% | $12.78 | — | — | CALL | 91232N108 |
| WEC | WEC ENERGY GROUP INC | 3,130 | $289K | 0.0% | $92.33 * | $73.55 | +1.8% | COM | 92939U106 |
| PEB | PEBBLEBROOK HOTEL TR | 10,575 | $288K | 0.0% | $27.23 | $33.71 | — | COM | 70509V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,370 | $286K | 0.0% | $120.68 * | $84.82 | 0.0% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 2,775 | $286K | 0.0% | $103.06 * | $73.04 | +18.8% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,317 | $285K | 0.0% | $123.00 * | $98.88 | +9.2% | COM | 030420103 |
| — | MFS MULTIMARKET INCOME TR | 46,453 | $284K | 0.0% | $6.11 | $5.45 | — | SH BEN INT | 552737108 |
| YUM | YUM BRANDS INC | 2,819 | $284K | 0.0% | $100.74 * | $99.74 | -7.4% | COM | 988498101 |
| — | KNOLL INC | 11,212 | $283K | 0.0% | $25.24 | $22.50 | — | COM NEW | 498904200 |
| — | ROYCE VALUE TR INC | 19,069 | $282K | 0.0% | $14.79 | $14.79 | — | COM | 780910105 |
| BAC | BANK AMER CORP | 8,000 | $281K | 0.0% | $35.13 * | $21.73 | +27.9% | PUT | 060505104 |
| WM | WASTE MGMT INC DEL | 2,459 | $280K | 0.0% | $113.87 * | $105.11 | -2.9% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,188 | $280K | 0.0% | $45.25 * | $38.75 | +8.0% | COM | 101137107 |
| JNK | SPDR SERIES TRUST | 2,551 | $279K | 0.0% | $109.37 | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,150 | $279K | 0.0% | $45.37 * | $25.27 | +33.2% | FNF GROUP COM | 31620R303 |
| MTB | M & T BK CORP | 1,643 | $279K | 0.0% | $169.81 * | $132.84 | 0.0% | COM | 55261F104 |
| AOA | ISHARES TR | 4,795 | $278K | 0.0% | $57.98 | $54.05 | — | AGGRES ALLOC ETF | 464289859 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,914 | $277K | 0.0% | $95.06 * | $85.51 | 0.0% | COM | 83417M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,618 | $277K | 0.0% | $171.20 * | $145.09 | 0.0% | COM | 053015103 |
| — | EATON VANCE FLTING RATE INC | 19,815 | $275K | 0.0% | $13.88 | $13.80 | — | COM | 278279104 |
| ARCC | ARES CAP CORP | 14,656 | $273K | 0.0% | $18.63 * | $10.07 | +2.3% | COM | 04010L103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,245 | $273K | 0.0% | $29.53 | $29.53 | — | EMRNG MKT SVRG | 46138E784 |
| FNDC | SCHWAB STRATEGIC TR | 8,200 | $273K | 0.0% | $33.29 | $30.73 | — | SCHWB FDT INT SC | 808524748 |
| LYFT | LYFT INC | 6,320 | $272K | 0.0% | $43.04 | $54.63 | -19.8% | CL A COM | 55087P104 |
| AMAT | APPLIED MATLS INC | 4,444 | $271K | 0.0% | $60.98 * | $53.00 | 0.0% | COM | 038222105 |
| — | COUPA SOFTWARE INC | 1,852 | $271K | 0.0% | $146.33 | $98.89 | — | COM | 22266L106 |
| EAT | BRINKER INTL INC | 6,422 | $270K | 0.0% | $42.04 | $42.35 | 0.0% | COM | 109641100 |
| MA | MASTERCARD INC | 900 | $268K | 0.0% | $297.78 * | $235.32 | +15.8% | CALL | 57636Q104 |
| MKC | MCCORMICK & CO INC | 1,574 | $268K | 0.0% | $170.27 * | $71.03 | +3.2% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,219 | $268K | 0.0% | $63.52 * | $30.01 | -2.1% | COM | 61174X109 |
| GOOG | ALPHABET INC | 200 | $267K | 0.0% | $1335.00 * | $53.31 | +20.1% | CALL | 02079K107 |
| IEI | ISHARES TR | 2,112 | $266K | 0.0% | $125.95 | $125.95 | — | 3 7 YR TREAS BD | 464288661 |
| PLOW | DOUGLAS DYNAMICS INC | 4,817 | $265K | 0.0% | $55.01 * | $42.17 | +19.7% | COM | 25960R105 |
| DHR | DANAHER CORPORATION | 1,726 | $265K | 0.0% | $153.53 * | $121.94 | +0.9% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 2,820 | $264K | 0.0% | $93.62 * | $73.62 | 0.0% | COM | 91913Y100 |
| — | RAYTHEON CO | 1,200 | $263K | 0.0% | $219.17 | $194.43 | — | PUT | 755111507 |
| FMC | F M C CORP | 2,615 | $262K | 0.0% | $100.19 * | $71.96 | +8.0% | COM NEW | 302491303 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,441 | $261K | 0.0% | $75.85 * | $79.97 | +1.7% | COM | 844895102 |
| — | EATON VANCE MUN BD FD | 20,159 | $260K | 0.0% | $12.90 | $13.21 | — | COM | 27827X101 |
| IWR | ISHARES TR | 4,360 | $260K | 0.0% | $59.63 | $59.63 | — | RUS MID CAP ETF | 464287499 |
| HDB | HDFC BANK LTD | 4,078 | $258K | 0.0% | $63.27 | $86.45 | — | SPONSORED ADS | 40415F101 |
| IWS | ISHARES TR | 2,726 | $258K | 0.0% | $94.64 | $77.31 | — | RUS MDCP VAL ETF | 464287473 |
| VRAYQ | VIEWRAY INC | 60,710 | $256K | 0.0% | $4.22 * | $7.01 | -53.9% | COM | 92672L107 |
| — | VIRTUS TOTAL RETURN FUND INC | 22,350 | $255K | 0.0% | $11.41 | $11.41 | — | COM | 92835W107 |
| — | APOLLO GLOBAL MGMT INC | 5,329 | $254K | 0.0% | $47.66 | $37.91 | — | COM CL A | 03768E105 |
| — | ISTAR INC | 17,380 | $252K | 0.0% | $14.50 | $14.50 | — | COM | 45031U101 |
| EVRG | EVERGY INC | 3,829 | $249K | 0.0% | $65.03 * | $43.99 | +14.0% | COM | 30034W106 |
| EWJ | ISHARES INC | 4,198 | $249K | 0.0% | $59.31 | $54.99 | — | MSCI JPN ETF NEW | 46434G822 |
| IUSG | ISHARES TR | 3,646 | $247K | 0.0% | $67.75 | $63.11 | — | CORE S&P US GWT | 464287671 |
| WDC | WESTERN DIGITAL CORP | 3,898 | $247K | 0.0% | $63.37 * | $40.69 | 0.0% | COM | 958102105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $247K | 0.0% | $15.57 | $16.22 | — | COM | 09247D105 |
| VOE | VANGUARD INDEX FDS | 2,063 | $246K | 0.0% | $119.24 | $108.06 | — | MCAP VL IDXVIP | 922908512 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,651 | $245K | 0.0% | $6.51 * | $2.37 | +26.9% | COM | 74348T102 |
| INTC | INTEL CORP | 4,100 | $245K | 0.0% | $59.76 * | $41.23 | +19.5% | PUT | 458140100 |
| INDA | ISHARES TR | 6,910 | $243K | 0.0% | $35.17 | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| — | TABULA RASA HEALTHCARE INC | 5,000 | $243K | 0.0% | $48.60 | $48.60 | — | COM | 873379101 |
| — | PRA HEALTH SCIENCES INC | 2,183 | $243K | 0.0% | $111.31 | $99.16 | — | COM | 69354M108 |
| — | EATON VANCE TAX MNGD GBL DV | 27,600 | $242K | 0.0% | $8.77 | $8.77 | — | COM | 27829F108 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $240K | 0.0% | $60.00 | $61.03 | — | CALL | 81369Y506 |
| DIN | DINE BRANDS GLOBAL INC | 2,856 | $240K | 0.0% | $84.03 * | $60.63 | 0.0% | COM | 254423106 |
| — | COHEN & STEERS REIT & PFD &I | 10,061 | $239K | 0.0% | $23.76 | $24.55 | — | COM | 19247X100 |
| — | NUVEEN PFD & INCM SECURTIES | 23,700 | $238K | 0.0% | $10.04 | $9.39 | — | COM | 67072C105 |
| — | MEREDITH CORP | 7,326 | $238K | 0.0% | $32.49 | $52.57 | — | COM | 589433101 |
| VCR | VANGUARD WORLD FDS | 1,245 | $236K | 0.0% | $189.56 | $189.56 | — | CONSUM DIS ETF | 92204A108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,966 | $236K | 0.0% | $47.52 * | $38.58 | +4.9% | COM | 808513105 |
| UMH | UMH PPTYS INC | 15,000 | $236K | 0.0% | $15.73 | $14.09 | — | COM | 903002103 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,025 | $236K | 0.0% | $26.15 | $26.15 | — | COM | 19248A109 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,115 | $234K | 0.0% | $16.58 | $16.58 | — | COM NEW | 64828T201 |
| VFC | V F CORP | 2,349 | $234K | 0.0% | $99.62 * | $89.63 | 0.0% | COM | 918204108 |
| — | MYLAN N V | 11,623 | $234K | 0.0% | $20.13 | $24.61 | — | SHS EURO | N59465109 |
| BYD | BOYD GAMING CORP | 7,729 | $232K | 0.0% | $30.02 * | $26.95 | 0.0% | COM | 103304101 |
| ENB | ENBRIDGE INC | 5,822 | $232K | 0.0% | $39.85 * | $23.49 | +5.8% | COM | 29250N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,978 | $232K | 0.0% | $117.29 * | $105.74 | 0.0% | COM | 33616C100 |
| CE | CELANESE CORP DEL | 1,876 | $231K | 0.0% | $123.13 * | $92.82 | +18.3% | COM | 150870103 |
| DTE | DTE ENERGY CO | 1,758 | $230K | 0.0% | $130.83 * | $80.70 | +8.4% | COM | 233331107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 40,000 | $229K | 0.0% | $5.72 | $5.72 | — | COM | 94987C103 |
| EEM | ISHARES TR | 5,100 | $228K | 0.0% | $44.71 | $44.58 | — | PUT | 464287234 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 35,000 | $228K | 0.0% | $6.51 | $6.51 | — | COM SH BEN INT | 00302L108 |
| CTVA | CORTEVA INC | 7,647 | $226K | 0.0% | $29.55 * | $24.50 | 0.0% | COM | 22052L104 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,858 | $225K | 0.0% | $15.14 * | $13.97 | 0.0% | COM | 268603107 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,127 | $224K | 0.0% | $43.69 | $43.76 | +1.0% | COM | 440327104 |
| — | VMWARE INC | 1,478 | $224K | 0.0% | $151.56 | $151.56 | — | CL A COM | 928563402 |
| ATHM | AUTOHOME INC | 2,793 | $223K | 0.0% | $79.84 | $85.76 | — | SP ADR RP CL A | 05278C107 |
| SYY | SYSCO CORP | 2,590 | $222K | 0.0% | $85.71 * | $68.51 | 0.0% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,464 | $222K | 0.0% | $151.64 * | $128.46 | 0.0% | CL A | 571903202 |
| — | CYBERARK SOFTWARE LTD | 1,896 | $221K | 0.0% | $116.56 | $110.90 | — | SHS | M2682V108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,875 | $220K | 0.0% | $117.33 | $117.33 | — | SH BEN INT | 91359E105 |
| CNK | CINEMARK HOLDINGS INC | 6,476 | $219K | 0.0% | $33.82 | $36.21 | -5.6% | COM | 17243V102 |
| GM | GENERAL MTRS CO | 5,953 | $218K | 0.0% | $36.62 * | $34.37 | 0.0% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 6,794 | $218K | 0.0% | $32.09 * | $22.63 | 0.0% | COM | 500754106 |
| STBA | S & T BANCORP INC | 5,385 | $217K | 0.0% | $40.30 * | $37.87 | 0.0% | COM | 783859101 |
| SHW | SHERWIN WILLIAMS CO | 372 | $217K | 0.0% | $583.33 * | $180.64 | 0.0% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,433 | $215K | 0.0% | $150.03 * | $143.32 | 0.0% | COM | 955306105 |
| TTEC | TTEC HLDGS INC | 5,433 | $215K | 0.0% | $39.57 * | $43.79 | 0.0% | COM | 89854H102 |
| MS | MORGAN STANLEY | 4,203 | $215K | 0.0% | $51.15 * | $39.09 | 0.0% | COM NEW | 617446448 |
| GSBD | GOLDMAN SACHS BDC INC | 9,889 | $215K | 0.0% | $21.74 * | $20.66 | 0.0% | SHS | 38147U107 |
| — | TEKLA WORLD HEALTHCARE FD | 15,446 | $214K | 0.0% | $13.85 | $13.85 | — | BEN INT SHS | 87911L108 |
| RGEN | REPLIGEN CORP | 2,300 | $213K | 0.0% | $92.61 * | $84.01 | 0.0% | COM | 759916109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,934 | $213K | 0.0% | $11.25 | $12.51 | — | COM | 27828A100 |
| FNDX | SCHWAB STRATEGIC TR | 5,000 | $213K | 0.0% | $42.60 | $42.60 | — | SCHWAB FDT US LG | 808524771 |
| IUSV | ISHARES TR | 3,386 | $213K | 0.0% | $62.91 | $62.91 | — | CORE S&P US VLU | 464287663 |
| — | DIREXION SHS ETF TR | 16,109 | $213K | 0.0% | $13.22 | $26.09 | — | DLY S&P500 BR 3X | 25460E885 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,072 | $211K | 0.0% | $14.00 | $15.71 | — | COM | 09254L107 |
| CI | CIGNA CORP NEW | 1,032 | $211K | 0.0% | $204.46 * | $167.70 | 0.0% | COM | 125523100 |
| VLUE | ISHARES TR | 2,307 | $207K | 0.0% | $89.73 | $89.73 | — | EDGE MSCI USA VL | 46432F388 |
| TRV | TRAVELERS COMPANIES INC | 1,498 | $205K | 0.0% | $136.85 * | $119.29 | 0.0% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,149 | $203K | 0.0% | $176.68 * | $155.87 | 0.0% | COM | 369550108 |
| IGSB | ISHARES TR | 3,754 | $201K | 0.0% | $53.54 | $53.54 | — | SH TR CRPORT ETF | 464288646 |
| ARKG | ARK ETF TR | 6,008 | $201K | 0.0% | $33.46 | $33.46 | — | GENOMIC REV ETF | 00214Q302 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,479 | $191K | 0.0% | $13.19 | $13.19 | — | COM | 01883A107 |
| — | GLOBAL X FDS | 14,912 | $183K | 0.0% | $12.27 | $12.27 | — | GLB X MLP ENRG I | 37950E226 |
| HTGC | HERCULES CAPITAL INC | 13,001 | $182K | 0.0% | $14.00 | $13.90 | 0.0% | COM | 427096508 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,020 | $181K | 0.0% | $11.30 | $10.82 | — | COM | 09255P107 |
| — | BLACKROCK ENHANCED GBL DIV T | 16,069 | $177K | 0.0% | $11.01 | $11.01 | — | COM | 092501105 |
| — | WESTERN ASSET INVESTMENT GRA | 11,163 | $173K | 0.0% | $15.50 | $13.27 | — | COM | 95766T100 |
| — | VOYA PRIME RATE TR | 33,244 | $167K | 0.0% | $5.02 | $4.80 | — | SH BEN INT | 92913A100 |
| — | ZYNGA INC | 27,230 | $167K | 0.0% | $6.13 | $5.49 | — | CL A | 98986T108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $167K | 0.0% | $14.63 | $14.98 | — | COM | 67066V101 |
| — | ANNALY CAP MGMT INC | 16,704 | $162K | 0.0% | $9.70 | $11.29 | — | COM | 035710409 |
| — | CBL & ASSOC PPTYS INC | 150,000 | $158K | 0.0% | $1.05 | $1.07 | — | COM | 124830100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,249 | $157K | 0.0% | $13.96 | $16.56 | — | COM | 486606106 |
| — | BOINGO WIRELESS INC | 13,575 | $149K | 0.0% | $10.98 | $11.12 | — | COM | 09739C102 |
| MRCC | MONROE CAP CORP | 12,515 | $136K | 0.0% | $10.87 * | $5.19 | 0.0% | COM | 610335101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 10,451 | $115K | 0.0% | $11.00 | $11.00 | — | COM | 21924U300 |
| — | RIGEL PHARMACEUTICALS INC | 52,931 | $113K | 0.0% | $2.13 | $3.01 | — | COM NEW | 766559603 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,425 | $113K | 0.0% | $9.89 | $9.89 | — | COM | 09251A104 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM | 92912R104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,216 | $106K | 0.0% | $3.76 * | $3.15 | +48.3% | COM | 14888U101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | COM | 00302M106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,030 | $103K | 0.0% | $9.34 | $9.34 | — | COM | 43010T104 |
| — | BP PRUDHOE BAY RTY TR | 15,040 | $103K | 0.0% | $6.85 | $6.85 | — | UNIT BEN INT | 055630107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,030 | $101K | 0.0% | $7.75 | $8.97 | — | COM | 67074U103 |
| — | JASON INDS INC | 219,391 | $82,000 | 0.0% | $0.37 | $0.37 | — | COM | 471172106 |
| — | RTW RETAILWINDS INC | 100,000 | $80,000 | 0.0% | $0.80 | $2.83 | — | COM | 74980D100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,974 | $79,000 | 0.0% | $3.30 | $2.64 | — | SPONSORED ADR | 539439109 |
| — | WASHINGTON PRIME GROUP NEW | 20,000 | $72,000 | 0.0% | $3.60 | $3.65 | — | PUT | 93964W108 |
| — | YAMANA GOLD INC | 17,154 | $68,000 | 0.0% | $3.96 | $2.73 | — | COM | 98462Y100 |
| — | THERAPEUTICSMD INC | 17,178 | $42,000 | 0.0% | $2.44 | $4.19 | — | COM | 88338N107 |
| — | HIGHPOINT RES CORP | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 43114K108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9,000 | 0.0% | $0.90 * | $1.03 | -19.2% | COM | 53566P109 |
| — | SECOND SIGHT MED PRODS INC | 12,000 | $9,000 | 0.0% | $0.75 | $0.75 | — | COM | 81362J100 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,092 | $7,000 | 0.0% | $0.69 * | $1.24 | -37.4% | COM NEW | 48826D201 |
| — | CEMTREX INC | 10,000 | $0 | 0.0% | $0.00 | $0.30 | — | *W EXP 12/02/202 | 15130G113 |