CIK: 0001650150 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,352,242
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,113,900 | $553,101 | 23.5% | $275.54 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 642,400 | $168,083 | 7.1% | $275.54 | — | PUT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,697,760 | $141,859 | 6.0% | $21.18 | — | — | 46138J882 |
| AAPL | APPLE INC | 401,737 | $102,158 | 4.3% | $54.01 | +31.6% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 302,071 | $78,290 | 3.3% | $275.54 | — | — | 78462F103 |
| IVW | ISHARES TR | 408,273 | $67,385 | 2.9% | $157.71 | — | — | 464287309 |
| IVE | ISHARES TR | 563,397 | $54,227 | 2.3% | $109.72 | — | — | 464287408 |
| FTEC | FIDELITY COVINGTON TR | 722,109 | $45,269 | 1.9% | $55.18 | — | — | 316092808 |
| MO | ALTRIA GROUP INC | 1,118,759 | $44,202 | 1.9% | $28.89 | -4.6% | — | 02209S103 |
| MSFT | MICROSOFT CORP | 241,364 | $38,066 | 1.6% | $106.86 | +46.3% | — | 594918104 |
| ESS | ESSEX PPTY TR INC | 165,908 | $36,884 | 1.6% | $214.90 | +8.1% | — | 297178105 |
| FHLC | FIDELITY COVINGTON TR | 710,975 | $30,558 | 1.3% | $43.50 | — | — | 316092600 |
| JNJ | JOHNSON & JOHNSON | 191,490 | $25,110 | 1.1% | $110.31 | +8.9% | — | 478160104 |
| FNCL | FIDELITY COVINGTON TR | 753,211 | $22,129 | 0.9% | $38.38 | — | — | 316092501 |
| AMZN | AMAZON COM INC | 10,463 | $20,401 | 0.9% | $79.57 | +21.6% | — | 023135106 |
| FDIS | FIDELITY COVINGTON TR | 521,065 | $19,665 | 0.8% | $42.19 | — | — | 316092204 |
| FCOM | FIDELITY COVINGTON TR | 653,787 | $18,979 | 0.8% | $31.06 | — | — | 316092873 |
| FIDU | FIDELITY COVINGTON TR | 533,861 | $16,251 | 0.7% | $36.94 | — | — | 316092709 |
| XLP | SELECT SECTOR SPDR TR | 241,193 | $13,138 | 0.6% | $61.32 | — | — | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 117,088 | $12,880 | 0.5% | $96.14 | +8.0% | — | 742718109 |
| FSTA | FIDELITY COVINGTON TR | 384,717 | $12,442 | 0.5% | $32.76 | — | — | 316092303 |
| XLV | SELECT SECTOR SPDR TR | 131,137 | $11,616 | 0.5% | $89.61 | — | — | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 135,704 | $11,582 | 0.5% | $81.07 | — | — | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 383,775 | $11,485 | 0.5% | $36.49 | — | — | 46137V241 |
| GOOGL | ALPHABET INC | 9,650 | $11,214 | 0.5% | $54.97 | +22.3% | — | 02079K305 |
| IEF | ISHARES TR | 89,029 | $10,815 | 0.5% | $106.82 | — | — | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 133,804 | $10,754 | 0.5% | $79.15 | — | — | 81369Y803 |
| MRK | MERCK & CO. INC | 134,538 | $10,435 | 0.4% | $65.22 | -0.2% | — | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 197,630 | $10,223 | 0.4% | $50.29 | — | — | 808524862 |
| ADI | ANALOG DEVICES INC | 109,682 | $9,833 | 0.4% | $66.43 | +48.0% | — | 032654105 |
| VGT | VANGUARD WORLD FDS | 45,745 | $9,694 | 0.4% | $201.50 | — | — | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 174,238 | $9,655 | 0.4% | $52.92 | — | — | 81369Y886 |
| IWO | ISHARES TR | 52,661 | $8,330 | 0.4% | $194.43 | — | — | 464287648 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 164,730 | $8,182 | 0.3% | $50.27 | — | — | 46641Q837 |
| PFFD | GLOBAL X FDS | 368,190 | $8,056 | 0.3% | $24.55 | — | — | 37954Y657 |
| FDLO | FIDELITY COVINGTON TR | 257,678 | $8,042 | 0.3% | $34.05 | — | — | 316092824 |
| HD | HOME DEPOT INC | 41,722 | $7,790 | 0.3% | $172.16 | +10.4% | — | 437076102 |
| META | FACEBOOK INC | 45,556 | $7,599 | 0.3% | $175.34 | +10.9% | — | 30303M102 |
| — | LAM RESEARCH CORP | 31,319 | $7,553 | 0.3% | $244.86 | — | — | 512807108 |
| GOOG | ALPHABET INC | 6,476 | $7,531 | 0.3% | $58.61 | +14.9% | — | 02079K107 |
| TSLA | TESLA INC | 14,300 | $7,493 | 0.3% | $21.31 | +94.5% | — | 88160R101 |
| EFA | ISHARES TR | 139,115 | $7,437 | 0.3% | $66.68 | — | — | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,361 | $7,326 | 0.3% | $21.23 | — | — | 46138J700 |
| TSLA | TESLA INC | 13,000 | $6,812 | 0.3% | $21.31 | +94.5% | PUT | 88160R101 |
| FUTY | FIDELITY COVINGTON TR | 187,587 | $6,738 | 0.3% | $37.11 | — | — | 316092865 |
| INTC | INTEL CORP | 123,415 | $6,679 | 0.3% | $41.23 | +26.9% | — | 458140100 |
| USMV | ISHARES TR | 122,509 | $6,617 | 0.3% | $51.32 | — | — | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 66,164 | $6,489 | 0.3% | $101.87 | — | — | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 25,809 | $6,436 | 0.3% | $223.08 | +11.9% | — | 91324P102 |
| IJJ | ISHARES TR | 58,622 | $6,434 | 0.3% | $154.91 | — | — | 464287705 |
| PEP | PEPSICO INC | 53,228 | $6,393 | 0.3% | $102.01 | +10.5% | — | 713448108 |
| JNJ | JOHNSON & JOHNSON | 48,600 | $6,372 | 0.3% | $110.31 | +8.9% | PUT | 478160104 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $6,332 | 0.3% | $13.55 | -31.5% | — | 811054402 |
| VTI | VANGUARD INDEX FDS | 46,501 | $5,994 | 0.3% | $134.60 | — | — | 922908769 |
| MTUM | ISHARES TR | 55,469 | $5,906 | 0.3% | $99.61 | — | — | 46432F396 |
| EFA | ISHARES TR | 109,800 | $5,869 | 0.2% | $66.68 | — | CALL | 464287465 |
| IYW | ISHARES TR | 27,848 | $5,692 | 0.2% | $171.88 | — | — | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,031 | $5,690 | 0.2% | $102.97 | — | — | 921908844 |
| VOO | VANGUARD INDEX FDS | 23,835 | $5,645 | 0.2% | $254.70 | — | — | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,562 | $5,588 | 0.2% | $196.96 | +7.9% | — | 084670702 |
| — | CANOPY GROWTH CORP | 383,276 | $5,527 | 0.2% | $27.06 | — | — | 138035100 |
| FREL | FIDELITY COVINGTON TR | 261,559 | $5,440 | 0.2% | $24.76 | — | — | 316092857 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 162,842 | $5,429 | 0.2% | $41.36 | — | — | 921943858 |
| V | VISA INC | 33,539 | $5,404 | 0.2% | $121.22 | +49.1% | — | 92826C839 |
| QQQ | INVESCO QQQ TR | 28,295 | $5,400 | 0.2% | $172.04 | — | — | 46090E103 |
| IVV | ISHARES TR | 19,633 | $5,073 | 0.2% | $276.44 | — | — | 464287200 |
| QQQ | INVESCO QQQ TR | 26,100 | $4,969 | 0.2% | $172.04 | — | PUT | 46090E103 |
| MSFT | MICROSOFT CORP | 31,400 | $4,952 | 0.2% | $106.86 | +46.3% | PUT | 594918104 |
| OPTU | ALTICE USA INC | 222,041 | $4,949 | 0.2% | $26.11 | 0.0% | — | 02156K103 |
| VTV | VANGUARD INDEX FDS | 55,457 | $4,939 | 0.2% | $107.07 | — | — | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 67,221 | $4,756 | 0.2% | $87.68 | — | — | 921946406 |
| PFE | PFIZER INC | 144,591 | $4,719 | 0.2% | $25.45 | +1.5% | — | 717081103 |
| FMAT | FIDELITY COVINGTON TR | 191,379 | $4,689 | 0.2% | $31.55 | — | — | 316092881 |
| AMZN | AMAZON COM INC | 2,400 | $4,679 | 0.2% | $79.57 | +21.6% | PUT | 023135106 |
| NVDA | NVIDIA CORP | 17,224 | $4,540 | 0.2% | $5.38 | +16.8% | — | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,191 | $4,524 | 0.2% | $37.76 | +8.6% | — | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 49,696 | $4,474 | 0.2% | $88.31 | +17.3% | — | 46625H100 |
| GVI | ISHARES TR | 37,831 | $4,340 | 0.2% | $110.12 | — | — | 464288612 |
| ABBV | ABBVIE INC | 56,616 | $4,314 | 0.2% | $60.48 | +11.1% | — | 00287Y109 |
| IJT | ISHARES TR | 28,677 | $3,954 | 0.2% | $174.54 | — | — | 464287887 |
| FENY | FIDELITY COVINGTON TR | 518,847 | $3,902 | 0.2% | $18.12 | — | — | 316092402 |
| TGT | TARGET CORP | 41,861 | $3,892 | 0.2% | $84.57 | +12.3% | — | 87612E106 |
| — | BROADMARK RLTY CAP INC | 513,369 | $3,891 | 0.2% | $7.58 | — | — | 11135B100 |
| — | PROSHARES TR II | 19,800 | $3,851 | 0.2% | — | — | PUT | 74347W171 |
| PM | PHILIP MORRIS INTL INC | 51,600 | $3,826 | 0.2% | $59.02 | +2.9% | — | 718172109 |
| BIL | SPDR SER TR | 41,748 | $3,825 | 0.2% | $91.59 | — | — | 78468R663 |
| BA | BOEING CO | 25,106 | $3,744 | 0.2% | $284.74 | -4.2% | — | 097023105 |
| IWV | ISHARES TR | 24,948 | $3,701 | 0.2% | $124.10 | — | — | 464287689 |
| CSCO | CISCO SYS INC | 94,097 | $3,699 | 0.2% | $32.93 | +11.4% | — | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 71,679 | $3,610 | 0.2% | $44.26 | +5.5% | — | 609207105 |
| — | LAM RESEARCH CORP | 14,800 | $3,552 | 0.2% | $244.86 | — | PUT | 512807108 |
| IJK | ISHARES TR | 19,462 | $3,473 | 0.1% | $211.03 | — | — | 464287606 |
| MCD | MCDONALDS CORP | 20,965 | $3,467 | 0.1% | $151.80 | +13.2% | — | 580135101 |
| ITA | ISHARES TR | 23,664 | $3,404 | 0.1% | $143.85 | — | — | 464288760 |
| BAC | BK OF AMERICA CORP | 155,028 | $3,291 | 0.1% | $21.73 | +19.2% | — | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 62,878 | $3,282 | 0.1% | $54.23 | — | — | 381430503 |
| WFC | WELLS FARGO CO NEW | 113,518 | $3,258 | 0.1% | $38.55 | -5.0% | — | 949746101 |
| IJS | ISHARES TR | 32,394 | $3,238 | 0.1% | $145.91 | — | — | 464287879 |
| DIS | DISNEY WALT CO | 33,292 | $3,216 | 0.1% | $110.40 | +11.9% | — | 254687106 |
| AXP | AMERICAN EXPRESS CO | 36,505 | $3,125 | 0.1% | $91.80 | +17.2% | — | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,269 | $3,027 | 0.1% | $80.27 | — | — | 92206C409 |
| ADBE | ADOBE INC | 9,279 | $2,953 | 0.1% | $304.10 | +12.5% | — | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 9,714 | $2,939 | 0.1% | $176.08 | +79.2% | — | 666807102 |
| BX | BLACKSTONE GROUP INC | 63,876 | $2,911 | 0.1% | $43.16 | +4.9% | — | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,244 | $2,911 | 0.1% | $97.17 | +1.1% | — | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 46,132 | $2,826 | 0.1% | $67.87 | — | — | 808524201 |
| XLRE | SELECT SECTOR SPDR TR | 91,076 | $2,823 | 0.1% | $36.22 | — | — | 81369Y860 |
| WMT | WALMART INC | 24,610 | $2,805 | 0.1% | $33.13 | +6.8% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,749 | $2,780 | 0.1% | $176.93 | +57.0% | — | 22160K105 |
| HON | HONEYWELL INTL INC | 20,373 | $2,726 | 0.1% | $133.46 | +2.3% | — | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 61,468 | $2,719 | 0.1% | $49.52 | — | — | 81369Y852 |
| FXI | ISHARES TR | 72,300 | $2,704 | 0.1% | — | — | CALL | 464287184 |
| QQQ | INVESCO QQQ TR | 14,100 | $2,684 | 0.1% | $172.04 | — | CALL | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,264 | $2,630 | 0.1% | $211.04 | +47.1% | — | 883556102 |
| T | AT&T INC | 88,511 | $2,580 | 0.1% | $15.54 | +16.9% | — | 00206R102 |
| XOM | EXXON MOBIL CORP | 67,628 | $2,568 | 0.1% | $54.49 | -22.8% | — | 30231G102 |
| EEM | ISHARES TR | 73,100 | $2,494 | 0.1% | $44.58 | — | CALL | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 54,432 | $2,476 | 0.1% | $40.21 | +19.8% | — | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 41,473 | $2,447 | 0.1% | $77.69 | — | — | 81369Y704 |
| — | PROSHARES TR II | 1,501,865 | $2,388 | 0.1% | $6.42 | — | — | 74347W247 |
| IWM | ISHARES TR | 20,625 | $2,361 | 0.1% | $148.50 | — | — | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 12,338 | $2,339 | 0.1% | $218.72 | +2.3% | — | 550021109 |
| NKE | NIKE INC | 28,237 | $2,338 | 0.1% | $77.62 | +10.7% | — | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 9,300 | $2,319 | 0.1% | $223.08 | +11.9% | PUT | 91324P102 |
| AGG | ISHARES TR | 20,026 | $2,310 | 0.1% | $111.69 | — | — | 464287226 |
| MA | MASTERCARD INC | 9,555 | $2,308 | 0.1% | $243.43 | +18.2% | — | 57636Q104 |
| CRM | SALESFORCE COM INC | 15,982 | $2,301 | 0.1% | $159.74 | +6.0% | — | 79466L302 |
| NEE | NEXTERA ENERGY INC | 9,351 | $2,250 | 0.1% | $31.56 | +72.1% | — | 65339F101 |
| PEP | PEPSICO INC | 18,400 | $2,209 | 0.1% | $102.01 | +10.5% | PUT | 713448108 |
| QCOM | QUALCOMM INC | 32,060 | $2,169 | 0.1% | $56.27 | +27.8% | — | 747525103 |
| PFXF | VANECK VECTORS ETF TR | 131,409 | $2,168 | 0.1% | $18.42 | — | — | 92189F429 |
| IGV | ISHARES TR | 10,220 | $2,149 | 0.1% | $181.40 | — | — | 464287515 |
| BMO | BANK MONTREAL | 42,500 | $2,136 | 0.1% | $55.18 | -4.6% | — | 063671101 |
| GS | GOLDMAN SACHS GROUP INC | 13,657 | $2,111 | 0.1% | $184.45 | -0.0% | — | 38141G104 |
| ITOT | ISHARES TR | 34,301 | $1,962 | 0.1% | $60.50 | — | — | 464287150 |
| GILD | GILEAD SCIENCES INC | 24,978 | $1,867 | 0.1% | $51.50 | +6.7% | — | 375558103 |
| CVS | CVS HEALTH CORP | 31,392 | $1,863 | 0.1% | $54.76 | +1.0% | — | 126650100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 141,218 | $1,858 | 0.1% | $14.43 | — | — | 46138E511 |
| IWF | ISHARES TR | 12,335 | $1,858 | 0.1% | $155.50 | — | — | 464287614 |
| DG | DOLLAR GEN CORP NEW | 12,305 | $1,858 | 0.1% | $142.31 | 0.0% | — | 256677105 |
| FDRR | FIDELITY COVINGTON TR | 69,305 | $1,828 | 0.1% | $29.81 | — | — | 316092832 |
| IBB | ISHARES TR | 16,920 | $1,823 | 0.1% | $119.74 | — | — | 464287556 |
| PHB | INVESCO EXCHANGE-TRADED FD T | 108,300 | $1,796 | 0.1% | $18.32 | — | — | 46138E719 |
| SPYG | SPDR SER TR | 49,796 | $1,780 | 0.1% | $48.41 | — | — | 78464A409 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 81,165 | $1,742 | 0.1% | $24.49 | — | — | 46138G870 |
| VDC | VANGUARD WORLD FDS | 12,618 | $1,739 | 0.1% | $143.09 | — | — | 92204A207 |
| SBUX | STARBUCKS CORP | 26,398 | $1,735 | 0.1% | $54.44 | +30.4% | — | 855244109 |
| KO | COCA COLA CO | 38,649 | $1,723 | 0.1% | $42.51 | +5.8% | — | 191216100 |
| TXN | TEXAS INSTRS INC | 17,230 | $1,722 | 0.1% | $95.38 | +6.6% | — | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,628 | $1,720 | 0.1% | $15.81 | 0.0% | — | 169656105 |
| ORCL | ORACLE CORP | 35,177 | $1,700 | 0.1% | $44.60 | +6.5% | — | 68389X105 |
| — | CITRIX SYS INC | 11,983 | $1,696 | 0.1% | $141.53 | — | — | 177376100 |
| HYG | ISHARES TR | 21,917 | $1,689 | 0.1% | $86.46 | — | — | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,151 | $1,683 | 0.1% | $44.11 | — | — | 03524A108 |
| NEAR | ISHARES U S ETF TR | 34,146 | $1,656 | 0.1% | $49.57 | — | — | 46431W507 |
| ETN | EATON CORP PLC | 21,281 | $1,653 | 0.1% | $65.68 | +25.8% | — | G29183103 |
| — | DISCOVERY INC | 94,240 | $1,653 | 0.1% | $19.52 | — | — | 25470F302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,430 | $1,640 | 0.1% | $41.75 | +16.4% | — | 110122108 |
| MU | MICRON TECHNOLOGY INC | 38,940 | $1,638 | 0.1% | $40.45 | +25.4% | — | 595112103 |
| GOOGL | ALPHABET INC | 1,400 | $1,626 | 0.1% | $54.97 | +22.3% | PUT | 02079K305 |
| DVA | DAVITA INC | 21,267 | $1,618 | 0.1% | $78.61 | 0.0% | — | 23918K108 |
| KR | KROGER CO | 53,540 | $1,613 | 0.1% | $25.91 | 0.0% | — | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 76,812 | $1,599 | 0.1% | $26.43 | — | — | 81369Y605 |
| LLY | LILLY ELI & CO | 11,468 | $1,591 | 0.1% | $101.19 | +26.7% | — | 532457108 |
| CMCSA | COMCAST CORP NEW | 45,536 | $1,576 | 0.1% | $34.77 | +3.7% | — | 20030N101 |
| F | FORD MTR CO DEL | 321,943 | $1,555 | 0.1% | $6.71 | -15.8% | — | 345370860 |
| AAPL | APPLE INC | 24,400 | $1,554 | 0.1% | $54.01 | +31.6% | PUT | 037833100 |
| MCD | MCDONALDS CORP | 9,300 | $1,537 | 0.1% | $151.80 | +13.2% | PUT | 580135101 |
| IWM | ISHARES TR | 13,400 | $1,533 | 0.1% | $148.50 | — | PUT | 464287655 |
| MDT | MEDTRONIC PLC | 16,748 | $1,519 | 0.1% | $86.39 | +4.4% | — | G5960L103 |
| GOOG | ALPHABET INC | 1,300 | $1,511 | 0.1% | $58.61 | +14.9% | PUT | 02079K107 |
| EEM | ISHARES TR | 44,261 | $1,511 | 0.1% | $44.58 | — | — | 464287234 |
| ACIC | UNITED INS HLDGS CORP | 160,018 | $1,479 | 0.1% | $12.58 | -34.2% | — | 910710102 |
| TNC | TENNANT CO | 25,375 | $1,470 | 0.1% | $54.58 | +24.8% | — | 880345103 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,695 | $1,464 | 0.1% | $21.21 | — | — | 46138J502 |
| ITW | ILLINOIS TOOL WKS INC | 10,103 | $1,447 | 0.1% | $117.44 | +25.7% | — | 452308109 |
| C | CITIGROUP INC | 33,407 | $1,407 | 0.1% | $56.07 | -3.4% | — | 172967424 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,585 | $1,401 | 0.1% | $36.70 | — | — | 33738R118 |
| ABT | ABBOTT LABS | 17,652 | $1,393 | 0.1% | $59.01 | +27.6% | — | 002824100 |
| SO | SOUTHERN CO | 25,701 | $1,391 | 0.1% | $40.54 | +24.5% | — | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,864 | $1,382 | 0.1% | $91.34 | — | — | 92206C870 |
| XAR | SPDR SER TR | 17,699 | $1,347 | 0.1% | $85.37 | — | — | 78464A631 |
| DUK | DUKE ENERGY CORP NEW | 16,498 | $1,334 | 0.1% | $61.51 | +18.2% | — | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 14,257 | $1,332 | 0.1% | $86.31 | -5.1% | — | 911312106 |
| MMM | 3M CO | 9,725 | $1,328 | 0.1% | $128.00 | -17.2% | — | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 11,417 | $1,325 | 0.1% | $119.80 | -5.4% | — | 149123101 |
| KMB | KIMBERLY CLARK CORP | 10,214 | $1,319 | 0.1% | $91.37 | +22.7% | — | 494368103 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1,313 | 0.1% | $59.02 | +2.9% | PUT | 718172109 |
| SDY | SPDR SER TR | 16,365 | $1,307 | 0.1% | $98.63 | — | — | 78464A763 |
| SHM | SPDR SER TR | 26,655 | $1,303 | 0.1% | $48.90 | — | — | 78468R739 |
| AMGN | AMGEN INC | 6,423 | $1,302 | 0.1% | $145.08 | +25.6% | — | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,406 | $1,300 | 0.1% | $64.04 | — | — | 931427108 |
| USRT | ISHARES TR | 32,992 | $1,292 | 0.1% | $51.77 | — | — | 464288521 |
| IWD | ISHARES TR | 12,879 | $1,277 | 0.1% | $125.86 | — | — | 464287598 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,858 | $1,253 | 0.1% | $170.69 | — | — | 46137V282 |
| AVGO | BROADCOM INC | 5,217 | $1,237 | 0.1% | $22.54 | +7.7% | — | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,854 | $1,235 | 0.1% | $180.16 | +1.0% | — | 502431109 |
| EFA | ISHARES TR | 22,900 | $1,224 | 0.1% | $66.68 | — | PUT | 464287465 |
| NFLX | NETFLIX INC | 3,184 | $1,196 | 0.1% | $29.60 | +19.5% | — | 64110L106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,313 | $1,194 | 0.1% | $197.96 | — | — | 46137V332 |
| HD | HOME DEPOT INC | 6,400 | $1,194 | 0.1% | $172.16 | +10.4% | PUT | 437076102 |
| IJR | ISHARES TR | 21,109 | $1,184 | 0.1% | $87.39 | — | — | 464287804 |
| LDOS | LEIDOS HOLDINGS INC | 12,772 | $1,175 | 0.0% | $54.86 | +69.9% | — | 525327102 |
| — | BLACKROCK INC | 2,650 | $1,166 | 0.0% | $439.43 | — | — | 09247X101 |
| CPT | CAMDEN PPTY TR | 14,325 | $1,146 | 0.0% | $69.48 | +22.0% | — | 133131102 |
| SCHF | SCHWAB STRATEGIC TR | 44,347 | $1,146 | 0.0% | $30.42 | — | — | 808524805 |
| CVX | CHEVRON CORP NEW | 15,806 | $1,145 | 0.0% | $74.53 | +2.0% | — | 166764100 |
| PPL | PPL CORP | 45,330 | $1,139 | 0.0% | $23.02 | +9.5% | — | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 14,459 | $1,128 | 0.0% | $70.81 | 0.0% | — | 209115104 |
| PSK | SPDR SER TR | 28,540 | $1,118 | 0.0% | $42.52 | — | — | 78464A292 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,898 | $1,117 | 0.0% | $59.81 | — | — | 33739Q408 |
| SUB | ISHARES TR | 10,420 | $1,108 | 0.0% | $106.17 | — | — | 464288158 |
| IGF | ISHARES TR | 31,970 | $1,092 | 0.0% | $42.50 | — | — | 464288372 |
| HDV | ISHARES TR | 15,241 | $1,091 | 0.0% | $84.77 | — | — | 46429B663 |
| IWM | ISHARES TR | 9,500 | $1,087 | 0.0% | $148.50 | — | CALL | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,162 | $1,072 | 0.0% | $279.50 | +19.8% | — | 539830109 |
| GLW | CORNING INC | 52,049 | $1,069 | 0.0% | $24.83 | -11.0% | — | 219350105 |
| — | BROOKFIELD REAL ASSETS INCOM | 72,679 | $1,067 | 0.0% | $21.59 | — | — | 112830104 |
| META | FACEBOOK INC | 6,200 | $1,034 | 0.0% | $175.34 | +10.9% | PUT | 30303M102 |
| NOW | SERVICENOW INC | 3,594 | $1,030 | 0.0% | $36.87 | +69.6% | — | 81762P102 |
| CB | CHUBB LIMITED | 9,084 | $1,021 | 0.0% | $129.71 | +0.5% | — | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 11,415 | $1,020 | 0.0% | $85.08 | — | — | 921937819 |
| MINT | PIMCO ETF TR | 10,245 | $1,014 | 0.0% | $101.44 | — | — | 72201R833 |
| GLD | SPDR GOLD TRUST | 6,844 | $1,013 | 0.0% | $131.66 | — | — | 78463V107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,263 | $1,007 | 0.0% | $119.65 | — | — | 46137V324 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,476 | $1,007 | 0.0% | $85.44 | -1.7% | — | 45866F104 |
| KIE | SPDR SER TR | 40,248 | $1,003 | 0.0% | $35.89 | — | — | 78464A789 |
| XOM | EXXON MOBIL CORP | 26,400 | $1,002 | 0.0% | $54.49 | -22.8% | PUT | 30231G102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 31,379 | $985 | 0.0% | $31.39 | — | — | 46137V340 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,239 | $977 | 0.0% | $405.28 | +20.7% | — | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 33,987 | $970 | 0.0% | $47.90 | +0.3% | — | 247361702 |
| TXN | TEXAS INSTRS INC | 9,700 | $969 | 0.0% | $95.38 | +6.6% | PUT | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,070 | $968 | 0.0% | $46.50 | — | — | 874039100 |
| VUG | VANGUARD INDEX FDS | 6,036 | $946 | 0.0% | $168.62 | — | — | 922908736 |
| IWB | ISHARES TR | 6,665 | $943 | 0.0% | $147.96 | — | — | 464287622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,652 | $937 | 0.0% | $52.00 | +27.0% | — | 099502106 |
| — | JERNIGAN CAP INC | 83,264 | $932 | 0.0% | $14.76 | — | — | 476405105 |
| MBB | ISHARES TR | 8,398 | $928 | 0.0% | $108.06 | — | — | 464288588 |
| ABBV | ABBVIE INC | 12,100 | $921 | 0.0% | $60.48 | +11.1% | PUT | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,732 | $920 | 0.0% | $176.64 | — | — | 01609W102 |
| EMB | ISHARES TR | 9,413 | $910 | 0.0% | $110.27 | — | — | 464288281 |
| MAC | MACERICH CO | 161,600 | $910 | 0.0% | $17.80 | — | — | 554382101 |
| UNP | UNION PAC CORP | 6,381 | $900 | 0.0% | $115.42 | +25.6% | — | 907818108 |
| IJH | ISHARES TR | 6,247 | $899 | 0.0% | $182.80 | — | — | 464287507 |
| PFF | ISHARES TR | 27,985 | $891 | 0.0% | $36.12 | — | — | 464288687 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,302 | $887 | 0.0% | $96.42 | +7.0% | — | 11133T103 |
| LQD | ISHARES TR | 7,159 | $884 | 0.0% | $123.44 | — | — | 464287242 |
| IEFA | ISHARES TR | 17,590 | $878 | 0.0% | $63.68 | — | — | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,300 | $871 | 0.0% | $286.26 | — | — | 78467Y107 |
| CME | CME GROUP INC | 4,972 | $860 | 0.0% | $131.79 | +21.1% | — | 12572Q105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,814 | $858 | 0.0% | $102.20 | — | — | 46137V381 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 19,267 | $854 | 0.0% | $51.43 | — | — | 46641Q878 |
| GD | GENERAL DYNAMICS CORP | 6,443 | $853 | 0.0% | $146.92 | -1.3% | — | 369550108 |
| MUB | ISHARES TR | 7,547 | $853 | 0.0% | $112.95 | — | — | 464288414 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,167 | $847 | 0.0% | $112.87 | — | — | 46137V613 |
| MMM | 3M CO | 6,200 | $846 | 0.0% | $128.00 | -17.2% | PUT | 88579Y101 |
| COLD | AMERICOLD RLTY TR | 24,545 | $841 | 0.0% | $26.37 | — | — | 03064D108 |
| IYR | ISHARES TR | 11,946 | $831 | 0.0% | $79.95 | — | — | 464287739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,853 | $816 | 0.0% | $53.09 | — | — | 922042874 |
| — | ENVISION SOLAR INTL INC | 107,216 | $814 | 0.0% | $4.93 | — | — | 29413Q201 |
| WELL | WELLTOWER INC | 17,665 | $809 | 0.0% | $53.11 | +16.4% | — | 95040Q104 |
| — | EXONE CO | 125,000 | $799 | 0.0% | $7.46 | — | — | 302104104 |
| DOCU | DOCUSIGN INC | 8,602 | $795 | 0.0% | $57.63 | +39.5% | — | 256163106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,484 | $792 | 0.0% | $89.21 | +28.8% | — | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 8,289 | $782 | 0.0% | $138.35 | — | — | 913017109 |
| TJX | TJX COS INC NEW | 15,904 | $760 | 0.0% | $46.52 | +14.7% | — | 872540109 |
| PYPL | PAYPAL HLDGS INC | 7,871 | $754 | 0.0% | $93.15 | +18.2% | — | 70450Y103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 12,647 | $742 | 0.0% | $71.33 | — | — | 46641Q407 |
| FDVV | FIDELITY COVINGTON TR | 32,229 | $738 | 0.0% | $29.79 | — | — | 316092840 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,954 | $737 | 0.0% | $16.38 | — | — | 67071L106 |
| — | RAYTHEON CO | 5,552 | $728 | 0.0% | $194.43 | — | — | 755111507 |
| SCHA | SCHWAB STRATEGIC TR | 13,709 | $706 | 0.0% | $68.20 | — | — | 808524607 |
| CL | COLGATE PALMOLIVE CO | 10,612 | $704 | 0.0% | $60.93 | +1.0% | — | 194162103 |
| SLQD | ISHARES TR | 13,938 | $699 | 0.0% | $49.63 | — | — | 46434V100 |
| SHV | ISHARES TR | 6,297 | $699 | 0.0% | $110.42 | — | — | 464288679 |
| — | BROOKFIELD PROPERTY PARTRS L | 85,234 | $687 | 0.0% | $12.75 | — | — | G16249107 |
| — | THOMSON REUTERS CORP | 9,977 | $677 | 0.0% | $67.86 | — | — | 884903709 |
| GOVT | ISHARES TR | 24,066 | $674 | 0.0% | $26.21 | — | — | 46429B267 |
| RSG | REPUBLIC SVCS INC | 8,897 | $671 | 0.0% | $66.26 | +25.4% | — | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,508 | $670 | 0.0% | $94.12 | +30.8% | — | 31620M106 |
| — | PREFERRED APT CMNTYS INC | 88,500 | $659 | 0.0% | $10.39 | — | — | 74039L103 |
| ITM | VANECK VECTORS ETF TR | 13,106 | $644 | 0.0% | $50.24 | — | — | 92189H201 |
| SHOP | SHOPIFY INC | 1,537 | $641 | 0.0% | $22.77 | +98.0% | — | 82509L107 |
| ABR | ARBOR RLTY TR INC | 130,300 | $638 | 0.0% | $7.86 | — | — | 038923108 |
| — | DIREXION SHS ETF TR | 39,928 | $636 | 0.0% | $20.03 | — | — | 25460E885 |
| FITB | FIFTH THIRD BANCORP | 41,984 | $635 | 0.0% | $20.93 | -6.1% | — | 316773100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,144 | $633 | 0.0% | $46.46 | — | — | 46138J775 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $623 | 0.0% | $223.08 | +11.9% | CALL | 91324P102 |
| TSN | TYSON FOODS INC | 10,661 | $617 | 0.0% | $54.99 | +14.0% | — | 902494103 |
| — | ALPS ETF TR | 179,071 | $616 | 0.0% | $8.49 | — | — | 00162Q866 |
| AOR | ISHARES TR | 14,882 | $616 | 0.0% | $44.19 | — | — | 464289867 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $610 | 0.0% | $44.26 | +5.5% | PUT | 609207105 |
| DVY | ISHARES TR | 8,275 | $609 | 0.0% | $87.37 | — | — | 464287168 |
| SYK | STRYKER CORP | 3,577 | $597 | 0.0% | $162.38 | +12.9% | — | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,651 | $596 | 0.0% | $136.71 | +29.5% | — | G1151C101 |
| MDT | MEDTRONIC PLC | 6,600 | $595 | 0.0% | $86.39 | +4.4% | PUT | G5960L103 |
| — | LIBERTY ALL STAR EQUITY FD | 122,935 | $595 | 0.0% | $6.49 | — | — | 530158104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,911 | $590 | 0.0% | $70.40 | +18.5% | — | 808625107 |
| MFIC | APOLLO INVT CORP | 81,529 | $587 | 0.0% | $7.45 | -4.6% | — | 03761U502 |
| — | LINDE PLC | 3,378 | $585 | 0.0% | $160.76 | — | — | G5494J103 |
| NVDA | NVIDIA CORP | 2,200 | $579 | 0.0% | $5.38 | +16.8% | PUT | 67066G104 |
| MPLX | MPLX LP | 49,218 | $572 | 0.0% | $25.15 | — | — | 55336V100 |
| — | GENERAL ELECTRIC CO | 71,932 | $572 | 0.0% | $13.62 | — | — | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 1,225 | $563 | 0.0% | $174.07 | -1.6% | — | 824348106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,549 | $563 | 0.0% | $131.99 | — | — | 46137V373 |
| TGT | TARGET CORP | 6,000 | $557 | 0.0% | $84.57 | +12.3% | PUT | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 2,513 | $547 | 0.0% | $184.75 | +6.8% | — | 03027X100 |
| — | PENNSYLVANIA RL ESTATE INVT | 592,725 | $540 | 0.0% | $3.70 | — | — | 709102107 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,065 | $540 | 0.0% | $21.00 | — | — | 46138J866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,610 | $538 | 0.0% | $27.84 | — | — | 293792107 |
| BIZD | VANECK VECTORS ETF TR | 57,573 | $537 | 0.0% | $16.07 | — | — | 92189F411 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,803 | $536 | 0.0% | $249.23 | +37.8% | — | 879360105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,323 | $535 | 0.0% | $130.75 | — | — | 33733E302 |
| — | NUVEEN MORTGAGE AND INCOME F | 32,206 | $533 | 0.0% | $23.28 | — | — | 670735109 |
| — | ALLERGAN PLC | 3,004 | $532 | 0.0% | $165.19 | — | — | G0177J108 |
| ARKK | ARK ETF TR | 12,022 | $529 | 0.0% | $44.00 | — | — | 00214Q104 |
| BA | BOEING CO | 3,400 | $517 | 0.0% | $284.74 | -4.2% | PUT | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 11,394 | $513 | 0.0% | $50.99 | — | — | 808524797 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,277 | $510 | 0.0% | $57.60 | -13.8% | — | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 12,052 | $508 | 0.0% | $53.97 | — | — | 808524508 |
| VNLA | JANUS DETROIT STR TR | 10,200 | $502 | 0.0% | $49.90 | — | — | 47103U886 |
| META | FACEBOOK INC | 3,000 | $500 | 0.0% | $175.34 | +10.9% | CALL | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,829 | $497 | 0.0% | $56.60 | — | — | 92203J407 |
| LITE | LUMENTUM HLDGS INC | 6,730 | $496 | 0.0% | $71.31 | +10.4% | — | 55024U109 |
| SPTM | SPDR SER TR | 15,746 | $495 | 0.0% | $36.25 | — | — | 78464A805 |
| — | BROOKFIELD PPTY REIT INC | 58,000 | $492 | 0.0% | $16.01 | — | — | 11282X103 |
| HST | HOST HOTELS & RESORTS INC | 43,196 | $485 | 0.0% | $14.05 | -12.7% | — | 44107P104 |
| HUM | HUMANA INC | 1,533 | $482 | 0.0% | $319.98 | 0.0% | — | 444859102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,698 | $482 | 0.0% | $14.67 | — | — | 67069Y102 |
| APD | AIR PRODS & CHEMS INC | 2,354 | $473 | 0.0% | $194.15 | +1.5% | — | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,514 | $467 | 0.0% | $102.87 | -16.3% | — | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $454 | 0.0% | $97.17 | +1.1% | PUT | 459200101 |
| INTU | INTUIT | 1,972 | $454 | 0.0% | $236.18 | +10.5% | — | 461202103 |
| — | REALITY SHS ETF TR | 21,277 | $454 | 0.0% | $22.56 | — | — | 75605A702 |
| — | JPMORGAN CHASE & CO | 50,175 | $453 | 0.0% | $24.01 | — | — | 46625H365 |
| ECL | ECOLAB INC | 2,896 | $453 | 0.0% | $164.89 | +6.9% | — | 278865100 |
| — | BLACKROCK CR ALLOCATION INCO | 38,614 | $450 | 0.0% | $11.99 | — | — | 092508100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,078 | $449 | 0.0% | $97.62 | — | — | 46137V274 |
| MELI | MERCADOLIBRE INC | 918 | $449 | 0.0% | $428.98 | +43.8% | — | 58733R102 |
| MPC | MARATHON PETE CORP | 18,801 | $444 | 0.0% | $46.01 | -16.6% | — | 56585A102 |
| DEO | DIAGEO P L C | 3,432 | $442 | 0.0% | $153.55 | — | — | 25243Q205 |
| RWO | SPDR INDEX SHS FDS | 12,253 | $441 | 0.0% | $49.59 | — | — | 78463X749 |
| IEMG | ISHARES INC | 10,806 | $437 | 0.0% | $53.77 | — | — | 46434G103 |
| MA | MASTERCARD INC | 1,800 | $434 | 0.0% | $243.43 | +18.2% | PUT | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 1,340 | $434 | 0.0% | $256.08 | +12.2% | — | 25754A201 |
| FPE | FIRST TR EXCH TRADED FD III | 26,487 | $434 | 0.0% | $19.23 | — | — | 33739E108 |
| AMAT | APPLIED MATLS INC | 9,427 | $432 | 0.0% | $53.72 | +1.2% | — | 038222105 |
| EMN | EASTMAN CHEM CO | 9,090 | $431 | 0.0% | $61.33 | -15.4% | — | 277432100 |
| MUSA | MURPHY USA INC | 5,106 | $431 | 0.0% | $100.87 | 0.0% | — | 626755102 |
| MO | ALTRIA GROUP INC | 11,100 | $429 | 0.0% | $28.89 | -4.6% | PUT | 02209S103 |
| APLE | APPLE HOSPITALITY REIT INC | 46,822 | $429 | 0.0% | $16.95 | — | — | 03784Y200 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,165 | $424 | 0.0% | $105.86 | — | — | 46137V316 |
| VFH | VANGUARD WORLD FDS | 8,364 | $424 | 0.0% | $72.60 | — | — | 92204A405 |
| — | SPLUNK INC | 3,352 | $423 | 0.0% | $104.59 | — | — | 848637104 |
| VV | VANGUARD INDEX FDS | 3,552 | $421 | 0.0% | $134.09 | — | — | 922908637 |
| TOTL | SSGA ACTIVE ETF TR | 8,737 | $419 | 0.0% | $48.10 | — | — | 78467V848 |
| CLX | CLOROX CO DEL | 2,403 | $416 | 0.0% | $127.13 | +9.1% | — | 189054109 |
| SDOG | ALPS ETF TR | 13,228 | $414 | 0.0% | $42.44 | — | — | 00162Q858 |
| — | WASHINGTON PRIME GROUP NEW | 510,000 | $411 | 0.0% | $2.09 | — | — | 93964W108 |
| — | BLACKROCK INCOME TR INC | 71,439 | $411 | 0.0% | $5.68 | — | — | 09247F100 |
| USB | US BANCORP DEL | 11,751 | $410 | 0.0% | $39.44 | -5.6% | — | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 2,168 | $409 | 0.0% | $66.51 | +8.4% | — | 28176E108 |
| ILMN | ILLUMINA INC | 1,496 | $409 | 0.0% | $257.91 | +8.4% | — | 452327109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,490 | $408 | 0.0% | $53.42 | — | — | 92206C771 |
| HSY | HERSHEY CO | 3,079 | $408 | 0.0% | $130.03 | -1.2% | — | 427866108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,701 | $407 | 0.0% | $13.01 | — | — | 09255K108 |
| ORCL | ORACLE CORP | 8,400 | $405 | 0.0% | $44.60 | +6.5% | PUT | 68389X105 |
| DXCM | DEXCOM INC | 1,501 | $404 | 0.0% | $47.43 | +31.2% | — | 252131107 |
| FDX | FEDEX CORP | 3,297 | $402 | 0.0% | $174.27 | -27.6% | — | 31428X106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,860 | $401 | 0.0% | $24.09 | — | — | 46137Y609 |
| LOW | LOWES COS INC | 4,661 | $401 | 0.0% | $102.29 | -3.9% | — | 548661107 |
| OGE | OGE ENERGY CORP | 13,019 | $400 | 0.0% | $35.69 | +13.3% | — | 670837103 |
| — | TEKLA LIFE SCIENCES INVS | 26,500 | $397 | 0.0% | $15.67 | — | — | 87911K100 |
| AFL | AFLAC INC | 11,464 | $393 | 0.0% | $34.22 | +15.9% | — | 001055102 |
| — | EATON VANCE TX ADV GLBL DIV | 32,498 | $388 | 0.0% | $16.10 | — | — | 27828S101 |
| — | COUPA SOFTWARE INC | 2,775 | $388 | 0.0% | $112.50 | — | — | 22266L106 |
| IYF | ISHARES TR | 3,992 | $388 | 0.0% | $123.01 | — | — | 464287788 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $387 | 0.0% | $88.31 | +17.3% | PUT | 46625H100 |
| — | GLOBAL X FDS | 122,637 | $386 | 0.0% | $8.24 | — | — | 37950E473 |
| BYND | BEYOND MEAT INC | 5,760 | $384 | 0.0% | $97.08 | 0.0% | — | 08862E109 |
| ARKG | ARK ETF TR | 12,171 | $381 | 0.0% | $32.37 | — | — | 00214Q302 |
| HSY | HERSHEY CO | 2,800 | $371 | 0.0% | $130.03 | -1.2% | PUT | 427866108 |
| AGNC | AGNC INVT CORP | 34,553 | $371 | 0.0% | $10.74 | — | — | 00123Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,500 | $368 | 0.0% | $24.02 | +7.8% | — | 46269C102 |
| FAF | FIRST AMERN FINL CORP | 8,645 | $367 | 0.0% | $46.58 | 0.0% | — | 31847R102 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $363 | 0.0% | $164.68 | +11.2% | — | 46120E602 |
| — | TEKLA HEALTHCARE INVS | 20,301 | $362 | 0.0% | $19.01 | — | — | 87911J103 |
| MSFT | MICROSOFT CORP | 2,300 | $362 | 0.0% | $106.86 | +46.3% | CALL | 594918104 |
| ETR | ENTERGY CORP NEW | 3,819 | $359 | 0.0% | $47.17 | +1.3% | — | 29364G103 |
| TFC | TRUIST FINL CORP | 11,537 | $356 | 0.0% | $40.89 | -12.0% | — | 89832Q109 |
| EBAY | EBAY INC | 11,814 | $355 | 0.0% | $33.57 | -6.1% | — | 278642103 |
| SYNA | SYNAPTICS INC | 6,102 | $353 | 0.0% | $67.81 | 0.0% | — | 87157D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,480 | $352 | 0.0% | $166.94 | +37.4% | — | 92532F100 |
| NVS | NOVARTIS A G | 4,229 | $349 | 0.0% | $85.98 | — | — | 66987V109 |
| BP | BP PLC | 14,267 | $348 | 0.0% | $41.14 | — | — | 055622104 |
| RDNT | RADNET INC | 32,500 | $342 | 0.0% | $14.55 | +29.4% | — | 750491102 |
| AME | AMETEK INC | 4,673 | $337 | 0.0% | $86.70 | 0.0% | — | 031100100 |
| WM | WASTE MGMT INC DEL | 3,605 | $334 | 0.0% | $104.81 | -0.6% | — | 94106L109 |
| VIPS | VIPSHOP HLDGS LTD | 21,205 | $330 | 0.0% | $8.62 | — | — | 92763W103 |
| PFSI | PENNYMAC FINL SVCS INC | 14,695 | $325 | 0.0% | $29.94 | -0.4% | — | 70932M107 |
| CAH | CARDINAL HEALTH INC | 6,707 | $325 | 0.0% | $44.27 | 0.0% | — | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 4,629 | $323 | 0.0% | $86.55 | — | — | 922908553 |
| SJNK | SPDR SER TR | 13,705 | $323 | 0.0% | $26.91 | — | — | 78468R408 |
| SHY | ISHARES TR | 3,725 | $323 | 0.0% | $84.79 | — | — | 464287457 |
| ONEQ | FIDELITY COMWLTH TR | 1,075 | $321 | 0.0% | $276.35 | — | — | 315912808 |
| KO | COCA COLA CO | 7,200 | $318 | 0.0% | $42.51 | +5.8% | PUT | 191216100 |
| AMP | AMERIPRISE FINL INC | 3,076 | $315 | 0.0% | $126.80 | +5.6% | — | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,626 | $314 | 0.0% | $75.59 | +28.8% | — | 571748102 |
| TWLO | TWILIO INC | 3,514 | $314 | 0.0% | $70.48 | +55.8% | — | 90138F102 |
| — | ETF MANAGERS TR | 8,766 | $313 | 0.0% | $28.94 | — | — | 26924G201 |
| ZTS | ZOETIS INC | 2,655 | $312 | 0.0% | $115.84 | +8.2% | — | 98978V103 |
| DHR | DANAHER CORPORATION | 2,251 | $312 | 0.0% | $124.13 | +5.8% | — | 235851102 |
| AIVL | WISDOMTREE TR | 4,759 | $307 | 0.0% | $90.36 | — | — | 97717W406 |
| — | ACTIVISION BLIZZARD INC | 5,164 | $307 | 0.0% | $53.32 | — | — | 00507V109 |
| FLOT | ISHARES TR | 6,284 | $306 | 0.0% | $50.73 | — | — | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,761 | $305 | 0.0% | $21.25 | — | — | 46138J841 |
| SCHE | SCHWAB STRATEGIC TR | 14,742 | $305 | 0.0% | $24.00 | — | — | 808524706 |
| — | PIMCO DYNAMIC INCOME FD | 13,467 | $300 | 0.0% | $27.44 | — | — | 72201Y101 |
| — | BLACKROCK ENHANCED INTL DIV | 66,439 | $299 | 0.0% | $5.81 | — | — | 092524107 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $298 | 0.0% | $86.31 | -5.1% | PUT | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,156 | $297 | 0.0% | $144.30 | -1.6% | — | 053015103 |
| INGR | INGREDION INC | 3,859 | $294 | 0.0% | $98.34 | -12.6% | — | 457187102 |
| DLTR | DOLLAR TREE INC | 3,988 | $293 | 0.0% | $85.14 | 0.0% | — | 256746108 |
| DE | DEERE & CO | 2,104 | $292 | 0.0% | $134.85 | +8.1% | — | 244199105 |
| HOMB | HOME BANCSHARES INC | 24,174 | $290 | 0.0% | $17.33 | 0.0% | — | 436893200 |
| MTG | MGIC INVT CORP WIS | 45,708 | $290 | 0.0% | $14.16 | -14.7% | — | 552848103 |
| — | REALITY SHS ETF TR | 19,014 | $286 | 0.0% | $26.69 | — | — | 75605A108 |
| O | REALTY INCOME CORP | 5,650 | $283 | 0.0% | $49.17 | +5.5% | — | 756109104 |
| — | AON PLC | 1,695 | $280 | 0.0% | $204.99 | — | — | G0408V102 |
| GBDC | GOLUB CAP BDC INC | 22,118 | $278 | 0.0% | $7.68 | +19.5% | — | 38173M102 |
| CAT | CATERPILLAR INC DEL | 2,400 | $278 | 0.0% | $119.80 | -5.4% | PUT | 149123101 |
| DLR | DIGITAL RLTY TR INC | 1,994 | $277 | 0.0% | $99.45 | +4.3% | — | 253868103 |
| GIS | GENERAL MLS INC | 5,250 | $277 | 0.0% | $36.93 | +17.3% | — | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $274 | 0.0% | $64.04 | — | PUT | 931427108 |
| EBAY | EBAY INC | 9,100 | $273 | 0.0% | $33.57 | -6.1% | PUT | 278642103 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 15,610 | $273 | 0.0% | $17.49 | — | — | 46138E404 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $292921.40 | +8.8% | — | 084670108 |
| DLTR | DOLLAR TREE INC | 3,700 | $271 | 0.0% | $85.14 | 0.0% | PUT | 256746108 |
| PSX | PHILLIPS 66 | 5,040 | $270 | 0.0% | $80.27 | -20.5% | — | 718546104 |
| — | FIRST TR INTER DUR PFD & IN | 15,088 | $269 | 0.0% | $17.83 | — | — | 33718W103 |
| MAA | MID AMER APT CMNTYS INC | 2,595 | $267 | 0.0% | $75.93 | +40.1% | — | 59522J103 |
| VBK | VANGUARD INDEX FDS | 1,771 | $266 | 0.0% | $190.30 | — | — | 922908595 |
| — | PROSHARES TR II | 166,700 | $265 | 0.0% | $6.42 | — | CALL | 74347W247 |
| QUAL | ISHARES TR | 3,262 | $264 | 0.0% | $80.93 | — | — | 46432F339 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,396 | $263 | 0.0% | $17.61 | — | — | 33738R100 |
| JMIA | JUMIA TECHNOLOGIES AG | 90,000 | $263 | 0.0% | $6.41 | — | — | 48138M105 |
| WMB | WILLIAMS COS INC | 18,521 | $262 | 0.0% | $16.95 | -17.5% | — | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 12,600 | $262 | 0.0% | $26.43 | — | PUT | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 7,417 | $259 | 0.0% | $63.15 | — | — | 780259206 |
| — | GLAXOSMITHKLINE PLC | 6,742 | $259 | 0.0% | $44.34 | — | — | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 3,585 | $257 | 0.0% | $68.48 | +12.7% | — | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,533 | $256 | 0.0% | $10.41 | -10.7% | — | 446150104 |
| TIP | ISHARES TR | 2,162 | $255 | 0.0% | $116.57 | — | — | 464287176 |
| XBI | SPDR SER TR | 3,297 | $255 | 0.0% | $94.99 | — | — | 78464A870 |
| ET | ENERGY TRANSFER LP | 55,147 | $254 | 0.0% | $14.34 | — | — | 29273V100 |
| COP | CONOCOPHILLIPS | 8,261 | $254 | 0.0% | $46.68 | -12.2% | — | 20825C104 |
| SFM | SPROUTS FMRS MKT INC | 13,624 | $253 | 0.0% | $16.77 | 0.0% | — | 85208M102 |
| — | EATON VANCE MUN BD FD | 20,159 | $252 | 0.0% | $13.21 | — | — | 27827X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 837 | $252 | 0.0% | $28.61 | -10.7% | — | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,135 | $251 | 0.0% | $74.24 | +3.1% | — | 025537101 |
| ENB | ENBRIDGE INC | 8,460 | $246 | 0.0% | $23.96 | +4.3% | — | 29250N105 |
| HYD | VANECK VECTORS ETF TR | 4,701 | $246 | 0.0% | $64.15 | — | — | 92189H409 |
| VOE | VANGUARD INDEX FDS | 3,007 | $244 | 0.0% | $99.61 | — | — | 922908512 |
| VLUE | ISHARES TR | 3,877 | $244 | 0.0% | $78.88 | — | — | 46432F388 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,041 | $244 | 0.0% | $98.88 | +16.8% | — | 030420103 |
| — | UNILEVER N V | 4,985 | $243 | 0.0% | $48.75 | — | — | 904784709 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,964 | $243 | 0.0% | $85.85 | +23.2% | — | 83417M104 |
| JNK | SPDR SER TR | 2,551 | $242 | 0.0% | $108.84 | — | — | 78468R622 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,268 | $241 | 0.0% | $35.15 | -10.7% | — | 909907107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $241 | 0.0% | $16.22 | — | — | 09247D105 |
| — | DUFF & PHELPS UTIL CORP BD T | 28,788 | $241 | 0.0% | $8.24 | — | — | 26432K108 |
| V | VISA INC | 1,500 | $241 | 0.0% | $121.22 | +49.1% | PUT | 92826C839 |
| ELV | ANTHEM INC | 1,055 | $240 | 0.0% | $219.33 | +14.6% | — | 036752103 |
| FNDX | SCHWAB STRATEGIC TR | 7,643 | $239 | 0.0% | $38.68 | — | — | 808524771 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,441 | $239 | 0.0% | $79.97 | -10.1% | — | 844895102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,912 | $238 | 0.0% | $47.77 | — | — | 46137V365 |
| CM | CANADIAN IMP BK COMM | 4,001 | $236 | 0.0% | $27.02 | +4.5% | — | 136069101 |
| EL | LAUDER ESTEE COS INC | 1,480 | $236 | 0.0% | $179.27 | -0.4% | — | 518439104 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $235 | 0.0% | $40.45 | +25.4% | PUT | 595112103 |
| GRMN | GARMIN LTD | 3,120 | $234 | 0.0% | $81.16 | -2.4% | — | H2906T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $232 | 0.0% | $143.82 | +5.5% | — | 955306105 |
| CM | CANADIAN IMP BK COMM | 4,000 | $231 | 0.0% | $27.02 | +4.5% | PUT | 136069101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,071 | $229 | 0.0% | $30.01 | +7.1% | — | 61174X109 |
| SIZE | ISHARES TR | 3,206 | $229 | 0.0% | $71.43 | — | — | 46432F370 |
| FITE | SPDR SER TR | 7,397 | $227 | 0.0% | $30.69 | — | — | 78468R671 |
| VBR | VANGUARD INDEX FDS | 2,553 | $227 | 0.0% | $131.70 | — | — | 922908611 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,974 | $226 | 0.0% | $24.36 | — | — | 19248A109 |
| VIS | VANGUARD WORLD FDS | 2,049 | $226 | 0.0% | $153.79 | — | — | 92204A603 |
| EEM | ISHARES TR | 6,600 | $225 | 0.0% | $44.58 | — | PUT | 464287234 |
| CLX | CLOROX CO DEL | 1,300 | $225 | 0.0% | $127.13 | +9.1% | PUT | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 6,815 | $223 | 0.0% | $61.76 | — | — | 780259107 |
| INTC | INTEL CORP | 4,100 | $221 | 0.0% | $41.23 | +26.9% | PUT | 458140100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 33,257 | $219 | 0.0% | $8.95 | — | — | 00326L100 |
| ACWI | ISHARES TR | 3,500 | $218 | 0.0% | — | — | PUT | 464288257 |
| — | NUVEEN CR STRATEGIES INCOME | 37,287 | $218 | 0.0% | $7.86 | — | — | 67073D102 |
| EA | ELECTRONIC ARTS INC | 2,173 | $218 | 0.0% | $102.32 | 0.0% | — | 285512109 |
| — | MFS MULTIMARKET INCOME TR | 43,399 | $218 | 0.0% | $5.45 | — | — | 552737108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,198 | $217 | 0.0% | $40.38 | +4.0% | — | 595017104 |
| MA | MASTERCARD INC | 900 | $217 | 0.0% | $243.43 | +18.2% | CALL | 57636Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,700 | $215 | 0.0% | $8.34 | — | — | 27829F108 |
| EVRG | EVERGY INC | 3,882 | $214 | 0.0% | $44.10 | +18.0% | — | 30034W106 |
| DTE | DTE ENERGY CO | 2,232 | $214 | 0.0% | $81.18 | +2.2% | — | 233331107 |
| BA | BOEING CO | 1,400 | $213 | 0.0% | $284.74 | -4.2% | CALL | 097023105 |
| D | DOMINION ENERGY INC | 2,935 | $212 | 0.0% | $57.31 | +10.1% | — | 25746U109 |
| AOA | ISHARES TR | 4,472 | $212 | 0.0% | $54.05 | — | — | 464289859 |
| BSX | BOSTON SCIENTIFIC CORP | 6,415 | $209 | 0.0% | $38.76 | +0.8% | — | 101137107 |
| XBI | SPDR SER TR | 2,700 | $209 | 0.0% | $94.99 | — | PUT | 78464A870 |
| BSV | VANGUARD BD INDEX FDS | 2,533 | $208 | 0.0% | $80.54 | — | — | 921937827 |
| IUSG | ISHARES TR | 3,646 | $208 | 0.0% | $63.11 | — | — | 464287671 |
| KHC | KRAFT HEINZ CO | 8,413 | $208 | 0.0% | $22.25 | -7.1% | — | 500754106 |
| ATO | ATMOS ENERGY CORP | 2,099 | $208 | 0.0% | $81.38 | +16.7% | — | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $207 | 0.0% | $68.48 | +12.7% | PUT | 00846U101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,650 | $207 | 0.0% | $38.84 | 0.0% | — | 74112D101 |
| IEI | ISHARES TR | 1,554 | $207 | 0.0% | $125.95 | — | — | 464288661 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,169 | $206 | 0.0% | $95.05 | 0.0% | — | 91307C102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,072 | $202 | 0.0% | $15.71 | — | — | 09254L107 |
| DOW | DOW INC | 6,858 | $201 | 0.0% | $36.08 | -15.2% | — | 260557103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,292 | $201 | 0.0% | $50.01 | — | — | 46138E354 |
| MGRC | MCGRATH RENTCORP | 3,844 | $201 | 0.0% | $53.56 | +31.2% | — | 580589109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 52,000 | $200 | 0.0% | $5.29 | — | — | 94987C103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,934 | $200 | 0.0% | $12.51 | — | — | 27828A100 |
| — | PROVENTION BIO INC | 21,370 | $197 | 0.0% | $3.77 | — | — | 74374N102 |
| — | CBRE CLARION GLOBAL REAL EST | 37,395 | $196 | 0.0% | $8.02 | — | — | 12504G100 |
| — | VANECK VECTORS ETF TR | 46,250 | $186 | 0.0% | $12.49 | — | — | 92189F718 |
| — | ROYCE VALUE TR INC | 19,069 | $184 | 0.0% | $14.79 | — | — | 780910105 |
| — | TEKLA WORLD HEALTHCARE FD | 15,946 | $182 | 0.0% | $13.78 | — | — | 87911L108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,962 | $175 | 0.0% | $11.48 | — | — | 46132R104 |
| — | MOHAWK GROUP HLDGS INC | 103,622 | $175 | 0.0% | $3.80 | — | — | 608189106 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,713 | $175 | 0.0% | $13.62 | -6.6% | — | 268603107 |
| UMH | UMH PPTYS INC | 16,000 | $174 | 0.0% | $13.89 | — | — | 903002103 |
| CCL | CARNIVAL CORP | 13,032 | $172 | 0.0% | $57.77 | -38.9% | — | 143658300 |
| — | NUVEEN PFD & INCM SECURTIES | 22,949 | $168 | 0.0% | $9.39 | — | — | 67072C105 |
| — | DUFF & PHELPS UTLITY AND INF | 17,500 | $165 | 0.0% | $9.43 | — | — | 26433C105 |
| KMI | KINDER MORGAN INC DEL | 11,524 | $160 | 0.0% | $14.05 | -4.9% | — | 49456B101 |
| HTGC | HERCULES CAPITAL INC | 20,801 | $159 | 0.0% | $13.59 | -3.9% | — | 427096508 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $157 | 0.0% | $14.98 | — | — | 67066V101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,039 | $154 | 0.0% | $12.84 | — | — | 01883A107 |
| — | AMERICAN FIN TR INC | 24,259 | $152 | 0.0% | $10.79 | — | — | 02607T109 |
| VRAYQ | VIEWRAY INC | 60,710 | $152 | 0.0% | $7.01 | -59.6% | — | 92672L107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 35,600 | $151 | 0.0% | $6.48 | — | — | 00302L108 |
| VVV | VALVOLINE INC | 11,388 | $149 | 0.0% | $19.16 | 0.0% | — | 92047W101 |
| — | PENNSYLVANIA RL ESTATE INVT | 160,000 | $145 | 0.0% | $3.70 | — | CALL | 709102107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,020 | $141 | 0.0% | $10.82 | — | — | 09255P107 |
| — | PCM FD INC | 17,112 | $138 | 0.0% | $11.15 | — | — | 69323T101 |
| PCG | PG&E CORP | 15,028 | $135 | 0.0% | $13.13 | 0.0% | — | 69331C108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,069 | $133 | 0.0% | $11.01 | — | — | 092501105 |
| — | ZYNGA INC | 18,616 | $128 | 0.0% | $5.49 | — | — | 98986T108 |
| ARCC | ARES CAPITAL CORP | 11,276 | $122 | 0.0% | $10.07 | -4.9% | — | 04010L103 |
| — | EATON VANCE RISK MNGD DIV EQ | 14,500 | $121 | 0.0% | $8.34 | — | — | 27829G106 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,938 | $120 | 0.0% | $11.83 | — | — | 64828T201 |
| — | CBL & ASSOC PPTYS INC | 600,000 | $120 | 0.0% | $0.42 | — | — | 124830100 |
| — | BP PRUDHOE BAY RTY TR | 21,855 | $115 | 0.0% | $6.35 | — | — | 055630107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 15,000 | $110 | 0.0% | $9.44 | — | — | 00302M106 |
| — | NEUBERGER BERMAN REAL ESTATE | 35,525 | $107 | 0.0% | $3.01 | — | — | 64190A103 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,304 | $106 | 0.0% | $8.88 | — | — | 09251A104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,924 | $104 | 0.0% | $3.15 | +30.2% | — | 14888U101 |
| — | UNITED STATES OIL FUND LP | 22,700 | $95 | 0.0% | — | — | CALL | 91232N108 |
| — | GLOBAL X FDS | 15,338 | $94 | 0.0% | $12.10 | — | — | 37950E226 |
| — | RIGEL PHARMACEUTICALS INC | 59,186 | $92 | 0.0% | $2.86 | — | — | 766559603 |
| — | VIRTUS TOTAL RETURN FUND INC | 12,450 | $90 | 0.0% | $11.41 | — | — | 92835W107 |
| — | MUSTANG BIO INC | 33,000 | $88 | 0.0% | $2.67 | — | — | 62818Q104 |
| — | CORNERSTONE TOTAL RETURN FD | 11,057 | $88 | 0.0% | $10.84 | — | — | 21924U300 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,698 | $80 | 0.0% | $7.48 | — | — | 27829C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,038 | $80 | 0.0% | $11.29 | — | — | 035710409 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,000 | $77 | 0.0% | $10.70 | — | — | 92912R104 |
| — | RETAIL PPTYS AMER INC | 12,128 | $63 | 0.0% | $5.19 | — | — | 76131V202 |
| PRPL | PURPLE INNOVATION INC | 10,690 | $61 | 0.0% | $11.10 | 0.0% | — | 74640Y106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 41,959 | $60 | 0.0% | $3.77 | — | — | 67074U103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,979 | $56 | 0.0% | $2.37 | +18.3% | — | 74348T102 |
| OPRA | OPERA LTD | 10,200 | $55 | 0.0% | $5.39 | — | — | 68373M107 |
| — | YAMANA GOLD INC | 17,230 | $48 | 0.0% | $2.73 | — | — | 98462Y100 |
| — | VOYA PRIME RATE TR | 12,316 | $46 | 0.0% | $4.80 | — | — | 92913A100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,828 | $39 | 0.0% | $16.56 | — | — | 486606106 |
| — | PENNEY J C CORP INC | 100,000 | $36 | 0.0% | $0.36 | — | — | 708160106 |
| — | JASON INDS INC | 219,391 | $34 | 0.0% | $0.37 | — | — | 471172106 |
| PNNT | PENNANTPARK INVT CORP | 10,500 | $27 | 0.0% | $2.63 | 0.0% | — | 708062104 |
| — | RTW RETAILWINDS INC | 100,000 | $21 | 0.0% | $2.83 | — | — | 74980D100 |
| — | PROSHARES TR II | 83,300 | $18 | 0.0% | — | — | PUT | 74347W221 |
| — | PROSHARES TR II | 83,300 | $18 | 0.0% | — | — | CALL | 74347W221 |
| — | THERAPEUTICSMD INC | 17,178 | $18 | 0.0% | $4.19 | — | — | 88338N107 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $17 | 0.0% | $0.36 | — | — | 00547W208 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $8 | 0.0% | $1.03 | -3.4% | — | 53566P109 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,092 | $6 | 0.0% | $1.24 | -43.0% | — | 48826D201 |
| — | HIGHPOINT RES CORP | 10,000 | $2 | 0.0% | $1.70 | — | — | 43114K108 |
| — | CEMTREX INC | 10,000 | $0 | 0.0% | $0.30 | — | — | 15130G113 |