Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.352B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,113,900 | $553M | 23.5% | $261.65 | $275.54 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 642,400 | $168M | 7.1% | $261.65 | $275.54 | — | PUT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,697,760 | $142M | 6.0% | $21.18 | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 401,737 | $102M | 4.3% | $254.29 * | $54.01 | +31.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 302,071 | $78.29M | 3.3% | $259.18 | $275.54 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 408,273 | $67.39M | 2.9% | $165.05 | $157.71 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 563,397 | $54.23M | 2.3% | $96.25 | $109.72 | — | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TR | 722,109 | $45.27M | 1.9% | $62.69 | $55.18 | — | MSCI INFO TECH I | 316092808 |
| MO | ALTRIA GROUP INC | 1,118,759 | $44.2M | 1.9% | $39.51 * | $28.89 | -4.6% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 241,364 | $38.07M | 1.6% | $157.71 | $106.86 | +46.3% | COM | 594918104 |
| ESS | ESSEX PPTY TR INC | 165,908 | $36.88M | 1.6% | $222.32 * | $214.90 | +8.1% | COM | 297178105 |
| FHLC | FIDELITY COVINGTON TR | 710,975 | $30.56M | 1.3% | $42.98 | $43.50 | — | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 191,490 | $25.11M | 1.1% | $131.13 * | $110.31 | +8.9% | COM | 478160104 |
| FNCL | FIDELITY COVINGTON TR | 753,211 | $22.13M | 0.9% | $29.38 | $38.38 | — | MSCI FINLS IDX | 316092501 |
| AMZN | AMAZON COM INC | 10,463 | $20.4M | 0.9% | $1949.82 * | $79.57 | +21.6% | COM | 023135106 |
| FDIS | FIDELITY COVINGTON TR | 521,065 | $19.66M | 0.8% | $37.74 | $42.19 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TR | 653,787 | $18.98M | 0.8% | $29.03 | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TR | 533,861 | $16.25M | 0.7% | $30.44 | $36.94 | — | MSCI INDL INDX | 316092709 |
| XLP | SELECT SECTOR SPDR TR | 241,193 | $13.14M | 0.6% | $54.47 | $61.32 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 117,088 | $12.88M | 0.5% | $110.00 * | $96.14 | +8.0% | COM | 742718109 |
| FSTA | FIDELITY COVINGTON TR | 384,717 | $12.44M | 0.5% | $32.34 | $32.76 | — | CONSMR STAPLES | 316092303 |
| XLV | SELECT SECTOR SPDR TR | 131,137 | $11.62M | 0.5% | $88.58 | $89.61 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 135,704 | $11.58M | 0.5% | $85.35 | $81.07 | — | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 383,775 | $11.48M | 0.5% | $29.93 | $36.49 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 9,650 | $11.21M | 0.5% | $1162.07 * | $54.97 | +22.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 89,029 | $10.81M | 0.5% | $121.48 | $106.82 | — | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 133,804 | $10.75M | 0.5% | $80.37 | $79.15 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 134,538 | $10.44M | 0.4% | $77.56 * | $65.22 | -0.2% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 197,630 | $10.22M | 0.4% | $51.73 | $50.29 | — | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 109,682 | $9.833M | 0.4% | $89.65 * | $66.43 | +48.0% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 45,745 | $9.694M | 0.4% | $211.91 | $201.50 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 174,238 | $9.655M | 0.4% | $55.41 | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 52,661 | $8.33M | 0.4% | $158.18 | $194.43 | — | RUS 2000 GRW ETF | 464287648 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 164,730 | $8.182M | 0.3% | $49.67 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| PFFD | GLOBAL X FDS | 368,190 | $8.056M | 0.3% | $21.88 | $24.55 | — | US PFD ETF | 37954Y657 |
| FDLO | FIDELITY COVINGTON TR | 257,678 | $8.042M | 0.3% | $31.21 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| HD | HOME DEPOT INC | 41,722 | $7.79M | 0.3% | $186.71 | $172.16 | +10.4% | COM | 437076102 |
| META | FACEBOOK INC | 45,556 | $7.599M | 0.3% | $166.81 * | $175.34 | +10.9% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 31,319 | $7.553M | 0.3% | $241.16 | $244.86 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 6,476 | $7.531M | 0.3% | $1162.91 * | $58.61 | +14.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 14,300 | $7.493M | 0.3% | $523.99 * | $21.31 | +94.5% | COM | 88160R101 |
| EFA | ISHARES TR | 139,115 | $7.437M | 0.3% | $53.46 | $66.68 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,361 | $7.326M | 0.3% | $20.97 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| TSLA | TESLA INC | 13,000 | $6.812M | 0.3% | $524.00 * | $21.31 | +94.5% | PUT | 88160R101 |
| FUTY | FIDELITY COVINGTON TR | 187,587 | $6.738M | 0.3% | $35.92 | $37.11 | — | MSCI UTILS INDEX | 316092865 |
| INTC | INTEL CORP | 123,415 | $6.679M | 0.3% | $54.12 * | $41.23 | +26.9% | COM | 458140100 |
| USMV | ISHARES TR | 122,509 | $6.617M | 0.3% | $54.01 | $51.32 | — | MSCI MIN VOL ETF | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 66,164 | $6.489M | 0.3% | $98.07 | $101.87 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 25,809 | $6.436M | 0.3% | $249.37 | $223.08 | +11.9% | COM | 91324P102 |
| IJJ | ISHARES TR | 58,622 | $6.434M | 0.3% | $109.75 | $154.91 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 53,228 | $6.393M | 0.3% | $120.11 * | $102.01 | +10.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 48,600 | $6.372M | 0.3% | $131.11 * | $110.31 | +8.9% | PUT | 478160104 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $6.332M | 0.3% | $7.54 * | $13.55 | -31.5% | CL A NEW | 811054402 |
| VTI | VANGUARD INDEX FDS | 46,501 | $5.994M | 0.3% | $128.90 | $134.60 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 55,469 | $5.906M | 0.3% | $106.47 | $99.61 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 109,800 | $5.869M | 0.2% | $53.45 | $66.68 | — | CALL | 464287465 |
| IYW | ISHARES TR | 27,848 | $5.692M | 0.2% | $204.40 | $171.88 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,031 | $5.69M | 0.2% | $103.40 | $102.97 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 23,835 | $5.645M | 0.2% | $236.84 | $254.70 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,562 | $5.588M | 0.2% | $182.84 * | $196.96 | +7.9% | CL B NEW | 084670702 |
| — | CANOPY GROWTH CORP | 383,276 | $5.527M | 0.2% | $14.42 | $27.06 | — | COM | 138035100 |
| FREL | FIDELITY COVINGTON TR | 261,559 | $5.44M | 0.2% | $20.80 | $24.76 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 162,842 | $5.429M | 0.2% | $33.34 | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 33,539 | $5.404M | 0.2% | $161.13 * | $121.22 | +49.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 28,295 | $5.4M | 0.2% | $190.85 | $172.04 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 19,633 | $5.073M | 0.2% | $258.39 | $276.44 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 26,100 | $4.969M | 0.2% | $190.38 | $172.04 | — | PUT | 46090E103 |
| MSFT | MICROSOFT CORP | 31,400 | $4.952M | 0.2% | $157.71 | $106.86 | +46.3% | PUT | 594918104 |
| OPTU | ALTICE USA INC | 222,041 | $4.949M | 0.2% | $22.29 * | $26.11 | 0.0% | CL A | 02156K103 |
| VTV | VANGUARD INDEX FDS | 55,457 | $4.939M | 0.2% | $89.06 | $107.07 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 67,221 | $4.756M | 0.2% | $70.75 | $87.68 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 144,591 | $4.719M | 0.2% | $32.64 * | $25.45 | +1.5% | COM | 717081103 |
| FMAT | FIDELITY COVINGTON TR | 191,379 | $4.689M | 0.2% | $24.50 | $31.55 | — | MSCI MATLS INDEX | 316092881 |
| AMZN | AMAZON COM INC | 2,400 | $4.679M | 0.2% | $1949.58 * | $79.57 | +21.6% | PUT | 023135106 |
| NVDA | NVIDIA CORP | 17,224 | $4.54M | 0.2% | $263.59 * | $5.38 | +16.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,191 | $4.524M | 0.2% | $53.73 * | $37.76 | +8.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 49,696 | $4.474M | 0.2% | $90.03 * | $88.31 | +17.3% | COM | 46625H100 |
| GVI | ISHARES TR | 37,831 | $4.34M | 0.2% | $114.72 | $110.12 | — | INTRM GOV CR ETF | 464288612 |
| ABBV | ABBVIE INC | 56,616 | $4.314M | 0.2% | $76.20 * | $60.48 | +11.1% | COM | 00287Y109 |
| IJT | ISHARES TR | 28,677 | $3.954M | 0.2% | $137.88 | $174.54 | — | S&P SML 600 GWT | 464287887 |
| FENY | FIDELITY COVINGTON TR | 518,847 | $3.902M | 0.2% | $7.52 | $18.12 | — | MSCI ENERGY IDX | 316092402 |
| TGT | TARGET CORP | 41,861 | $3.892M | 0.2% | $92.97 * | $84.57 | +12.3% | COM | 87612E106 |
| — | BROADMARK RLTY CAP INC | 513,369 | $3.891M | 0.2% | $7.58 | $7.58 | — | COM | 11135B100 |
| — | PROSHARES TR II | 19,800 | $3.851M | 0.2% | $194.49 | — | — | PUT | 74347W171 |
| PM | PHILIP MORRIS INTL INC | 51,600 | $3.826M | 0.2% | $74.15 * | $59.02 | +2.9% | COM | 718172109 |
| BIL | SPDR SER TR | 41,748 | $3.825M | 0.2% | $91.62 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| BA | BOEING CO | 25,106 | $3.744M | 0.2% | $149.13 * | $284.74 | -4.2% | COM | 097023105 |
| IWV | ISHARES TR | 24,948 | $3.701M | 0.2% | $148.35 | $124.10 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 94,097 | $3.699M | 0.2% | $39.31 * | $32.93 | +11.4% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 71,679 | $3.61M | 0.2% | $50.36 * | $44.26 | +5.5% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 14,800 | $3.552M | 0.2% | $240.00 | $244.86 | — | PUT | 512807108 |
| IJK | ISHARES TR | 19,462 | $3.473M | 0.1% | $178.45 | $211.03 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 20,965 | $3.467M | 0.1% | $165.37 * | $151.80 | +13.2% | COM | 580135101 |
| ITA | ISHARES TR | 23,664 | $3.404M | 0.1% | $143.85 | $143.85 | — | US AER DEF ETF | 464288760 |
| BAC | BK OF AMERICA CORP | 155,028 | $3.291M | 0.1% | $21.23 * | $21.73 | +19.2% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 62,878 | $3.282M | 0.1% | $52.20 | $54.23 | — | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO CO NEW | 113,518 | $3.258M | 0.1% | $28.70 * | $38.55 | -5.0% | COM | 949746101 |
| IJS | ISHARES TR | 32,394 | $3.238M | 0.1% | $99.96 | $145.91 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 33,292 | $3.216M | 0.1% | $96.60 * | $110.40 | +11.9% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 36,505 | $3.125M | 0.1% | $85.60 * | $91.80 | +17.2% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,269 | $3.027M | 0.1% | $79.10 | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 9,279 | $2.953M | 0.1% | $318.25 * | $304.10 | +12.5% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 9,714 | $2.939M | 0.1% | $302.55 * | $176.08 | +79.2% | COM | 666807102 |
| BX | BLACKSTONE GROUP INC | 63,876 | $2.911M | 0.1% | $45.57 | $43.16 | +4.9% | COM CL A | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,244 | $2.911M | 0.1% | $110.92 * | $97.17 | +1.1% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 46,132 | $2.826M | 0.1% | $61.26 | $67.87 | — | US LRG CAP ETF | 808524201 |
| XLRE | SELECT SECTOR SPDR TR | 91,076 | $2.823M | 0.1% | $31.00 | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 24,610 | $2.805M | 0.1% | $113.98 * | $33.13 | +6.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,749 | $2.78M | 0.1% | $285.16 * | $176.93 | +57.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 20,373 | $2.726M | 0.1% | $133.80 * | $133.46 | +2.3% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 61,468 | $2.719M | 0.1% | $44.23 | $49.52 | — | COMMUNICATION | 81369Y852 |
| FXI | ISHARES TR | 72,300 | $2.704M | 0.1% | $37.40 | — | — | CALL | 464287184 |
| QQQ | INVESCO QQQ TR | 14,100 | $2.684M | 0.1% | $190.35 | $172.04 | — | CALL | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,264 | $2.63M | 0.1% | $283.89 * | $211.04 | +47.1% | COM | 883556102 |
| T | AT&T INC | 88,511 | $2.58M | 0.1% | $29.15 * | $15.54 | +16.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 67,628 | $2.568M | 0.1% | $37.97 * | $54.49 | -22.8% | COM | 30231G102 |
| EEM | ISHARES TR | 73,100 | $2.494M | 0.1% | $34.12 | $44.58 | — | CALL | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 54,432 | $2.476M | 0.1% | $45.49 * | $40.21 | +19.8% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 41,473 | $2.447M | 0.1% | $59.00 | $77.69 | — | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR II | 1,501,865 | $2.388M | 0.1% | $1.59 | $6.42 | — | ULTA BLMBG 2017 | 74347W247 |
| IWM | ISHARES TR | 20,625 | $2.361M | 0.1% | $114.47 | $148.50 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 12,338 | $2.339M | 0.1% | $189.58 * | $218.72 | +2.3% | COM | 550021109 |
| NKE | NIKE INC | 28,237 | $2.338M | 0.1% | $82.80 * | $77.62 | +10.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 9,300 | $2.319M | 0.1% | $249.35 | $223.08 | +11.9% | PUT | 91324P102 |
| AGG | ISHARES TR | 20,026 | $2.31M | 0.1% | $115.35 | $111.69 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 9,555 | $2.308M | 0.1% | $241.55 * | $243.43 | +18.2% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 15,982 | $2.301M | 0.1% | $143.97 * | $159.74 | +6.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 9,351 | $2.25M | 0.1% | $240.62 * | $31.56 | +72.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 18,400 | $2.209M | 0.1% | $120.05 * | $102.01 | +10.5% | PUT | 713448108 |
| QCOM | QUALCOMM INC | 32,060 | $2.169M | 0.1% | $67.65 * | $56.27 | +27.8% | COM | 747525103 |
| PFXF | VANECK VECTORS ETF TR | 131,409 | $2.168M | 0.1% | $16.50 | $18.42 | — | PFD SECS EX FINL | 92189F429 |
| IGV | ISHARES TR | 10,220 | $2.149M | 0.1% | $210.27 | $181.40 | — | EXPANDED TECH | 464287515 |
| BMO | BANK MONTREAL | 42,500 | $2.136M | 0.1% | $50.26 * | $55.18 | -4.6% | COM | 063671101 |
| GS | GOLDMAN SACHS GROUP INC | 13,657 | $2.111M | 0.1% | $154.57 * | $184.45 | -0.0% | COM | 38141G104 |
| ITOT | ISHARES TR | 34,301 | $1.962M | 0.1% | $57.20 | $60.50 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 24,978 | $1.867M | 0.1% | $74.75 * | $51.50 | +6.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 31,392 | $1.863M | 0.1% | $59.35 * | $54.76 | +1.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 12,305 | $1.858M | 0.1% | $151.00 * | $142.31 | 0.0% | COM | 256677105 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 141,218 | $1.858M | 0.1% | $13.16 | $14.43 | — | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 12,335 | $1.858M | 0.1% | $150.63 | $155.50 | — | RUS 1000 GRW ETF | 464287614 |
| FDRR | FIDELITY COVINGTON TR | 69,305 | $1.828M | 0.1% | $26.38 | $29.81 | — | DIVID ETF RISI | 316092832 |
| IBB | ISHARES TR | 16,920 | $1.823M | 0.1% | $107.74 | $119.74 | — | NASDAQ BIOTECH | 464287556 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 108,300 | $1.796M | 0.1% | $16.58 | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| SPYG | SPDR SER TR | 49,796 | $1.78M | 0.1% | $35.75 | $48.41 | — | PRTFLO S&P500 GW | 78464A409 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 81,165 | $1.742M | 0.1% | $21.46 | $24.49 | — | VAR RATE PFD | 46138G870 |
| VDC | VANGUARD WORLD FDS | 12,618 | $1.739M | 0.1% | $137.82 | $143.09 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 26,398 | $1.735M | 0.1% | $65.72 * | $54.44 | +30.4% | COM | 855244109 |
| KO | COCA COLA CO | 38,649 | $1.723M | 0.1% | $44.58 | $42.51 | +5.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 17,230 | $1.722M | 0.1% | $99.94 | $95.38 | +6.6% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,628 | $1.72M | 0.1% | $654.49 * | $15.81 | 0.0% | COM | 169656105 |
| ORCL | ORACLE CORP | 35,177 | $1.7M | 0.1% | $48.33 | $44.60 | +6.5% | COM | 68389X105 |
| — | CITRIX SYS INC | 11,983 | $1.696M | 0.1% | $141.53 | $141.53 | — | COM | 177376100 |
| HYG | ISHARES TR | 21,917 | $1.689M | 0.1% | $77.06 | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,151 | $1.683M | 0.1% | $44.11 | $44.11 | — | SPONSORED ADR | 03524A108 |
| NEAR | ISHARES U S ETF TR | 34,146 | $1.656M | 0.1% | $48.50 | $49.57 | — | SHT MAT BD ETF | 46431W507 |
| ETN | EATON CORP PLC | 21,281 | $1.653M | 0.1% | $77.67 * | $65.68 | +25.8% | SHS | G29183103 |
| — | DISCOVERY INC | 94,240 | $1.653M | 0.1% | $17.54 | $19.52 | — | COM SER C | 25470F302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,430 | $1.64M | 0.1% | $55.73 * | $41.75 | +16.4% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 38,940 | $1.638M | 0.1% | $42.06 * | $40.45 | +25.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,400 | $1.626M | 0.1% | $1161.43 * | $54.97 | +22.3% | PUT | 02079K305 |
| DVA | DAVITA INC | 21,267 | $1.618M | 0.1% | $76.08 * | $78.61 | 0.0% | COM | 23918K108 |
| KR | KROGER CO | 53,540 | $1.613M | 0.1% | $30.13 * | $25.91 | 0.0% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 76,812 | $1.599M | 0.1% | $20.82 | $26.43 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 11,468 | $1.591M | 0.1% | $138.73 * | $101.19 | +26.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 45,536 | $1.576M | 0.1% | $34.61 * | $34.77 | +3.7% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 321,943 | $1.555M | 0.1% | $4.83 * | $6.71 | -15.8% | COM | 345370860 |
| AAPL | APPLE INC | 24,400 | $1.554M | 0.1% | $63.69 * | $54.01 | +31.6% | PUT | 037833100 |
| MCD | MCDONALDS CORP | 9,300 | $1.537M | 0.1% | $165.27 * | $151.80 | +13.2% | PUT | 580135101 |
| IWM | ISHARES TR | 13,400 | $1.533M | 0.1% | $114.40 | $148.50 | — | PUT | 464287655 |
| MDT | MEDTRONIC PLC | 16,748 | $1.519M | 0.1% | $90.70 | $86.39 | +4.4% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 1,300 | $1.511M | 0.1% | $1162.31 * | $58.61 | +14.9% | PUT | 02079K107 |
| EEM | ISHARES TR | 44,261 | $1.511M | 0.1% | $34.14 | $44.58 | — | MSCI EMG MKT ETF | 464287234 |
| ACIC | UNITED INS HLDGS CORP | 160,018 | $1.479M | 0.1% | $9.24 * | $12.58 | -34.2% | COM | 910710102 |
| TNC | TENNANT CO | 25,375 | $1.47M | 0.1% | $57.93 * | $54.58 | +24.8% | COM | 880345103 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,695 | $1.464M | 0.1% | $21.01 | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| ITW | ILLINOIS TOOL WKS INC | 10,103 | $1.447M | 0.1% | $143.22 * | $117.44 | +25.7% | COM | 452308109 |
| C | CITIGROUP INC | 33,407 | $1.407M | 0.1% | $42.12 * | $56.07 | -3.4% | COM NEW | 172967424 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,585 | $1.401M | 0.1% | $35.39 | $36.70 | — | NASD TECH DIV | 33738R118 |
| ABT | ABBOTT LABS | 17,652 | $1.393M | 0.1% | $78.91 * | $59.01 | +27.6% | COM | 002824100 |
| SO | SOUTHERN CO | 25,701 | $1.391M | 0.1% | $54.12 * | $40.54 | +24.5% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,864 | $1.382M | 0.1% | $87.12 | $91.34 | — | INT-TERM CORP | 92206C870 |
| XAR | SPDR SER TR | 17,699 | $1.347M | 0.1% | $76.11 | $85.37 | — | AEROSPACE DEF | 78464A631 |
| DUK | DUKE ENERGY CORP NEW | 16,498 | $1.334M | 0.1% | $80.86 * | $61.51 | +18.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 14,257 | $1.332M | 0.1% | $93.43 * | $86.31 | -5.1% | CL B | 911312106 |
| MMM | 3M CO | 9,725 | $1.328M | 0.1% | $136.56 * | $128.00 | -17.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 11,417 | $1.325M | 0.1% | $116.06 * | $119.80 | -5.4% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 10,214 | $1.319M | 0.1% | $129.14 * | $91.37 | +22.7% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1.313M | 0.1% | $72.94 * | $59.02 | +2.9% | PUT | 718172109 |
| SDY | SPDR SER TR | 16,365 | $1.307M | 0.1% | $79.87 | $98.63 | — | S&P DIVID ETF | 78464A763 |
| SHM | SPDR SER TR | 26,655 | $1.303M | 0.1% | $48.88 | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMGN | AMGEN INC | 6,423 | $1.302M | 0.1% | $202.71 * | $145.08 | +25.6% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,406 | $1.3M | 0.1% | $45.76 | $64.04 | — | COM | 931427108 |
| USRT | ISHARES TR | 32,992 | $1.292M | 0.1% | $39.16 | $51.77 | — | CRE U S REIT ETF | 464288521 |
| IWD | ISHARES TR | 12,879 | $1.277M | 0.1% | $99.15 | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,858 | $1.253M | 0.1% | $159.46 | $170.69 | — | S&P500 EQL TEC | 46137V282 |
| AVGO | BROADCOM INC | 5,217 | $1.237M | 0.1% | $237.11 * | $22.54 | +7.7% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,854 | $1.235M | 0.1% | $180.19 | $180.16 | +1.0% | COM | 502431109 |
| EFA | ISHARES TR | 22,900 | $1.224M | 0.1% | $53.45 | $66.68 | — | PUT | 464287465 |
| NFLX | NETFLIX INC | 3,184 | $1.196M | 0.1% | $375.63 * | $29.60 | +19.5% | COM | 64110L106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,313 | $1.194M | 0.1% | $189.13 | $197.96 | — | S&P500 EQL HLT | 46137V332 |
| HD | HOME DEPOT INC | 6,400 | $1.194M | 0.1% | $186.56 | $172.16 | +10.4% | PUT | 437076102 |
| IJR | ISHARES TR | 21,109 | $1.184M | 0.1% | $56.09 | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| LDOS | LEIDOS HOLDINGS INC | 12,772 | $1.175M | 0.0% | $92.00 | $54.86 | +69.9% | COM | 525327102 |
| — | BLACKROCK INC | 2,650 | $1.166M | 0.0% | $440.00 | $439.43 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR | 44,347 | $1.146M | 0.0% | $25.84 | $30.42 | — | INTL EQTY ETF | 808524805 |
| CPT | CAMDEN PPTY TR | 14,325 | $1.146M | 0.0% | $80.00 * | $69.48 | +22.0% | SH BEN INT | 133131102 |
| CVX | CHEVRON CORP NEW | 15,806 | $1.145M | 0.0% | $72.44 * | $74.53 | +2.0% | COM | 166764100 |
| PPL | PPL CORP | 45,330 | $1.139M | 0.0% | $25.13 | $23.02 | +9.5% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 14,459 | $1.128M | 0.0% | $78.01 * | $70.81 | 0.0% | COM | 209115104 |
| PSK | SPDR SER TR | 28,540 | $1.118M | 0.0% | $39.17 | $42.52 | — | WELLS FG PFD ETF | 78464A292 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,898 | $1.117M | 0.0% | $59.11 | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| SUB | ISHARES TR | 10,420 | $1.108M | 0.0% | $106.33 | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| IGF | ISHARES TR | 31,970 | $1.092M | 0.0% | $34.16 | $42.50 | — | GLB INFRASTR ETF | 464288372 |
| HDV | ISHARES TR | 15,241 | $1.091M | 0.0% | $71.58 | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 9,500 | $1.087M | 0.0% | $114.42 | $148.50 | — | CALL | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,162 | $1.072M | 0.0% | $339.03 | $279.50 | +19.8% | COM | 539830109 |
| GLW | CORNING INC | 52,049 | $1.069M | 0.0% | $20.54 * | $24.83 | -11.0% | COM | 219350105 |
| — | BROOKFIELD REAL ASSETS INCOM | 72,679 | $1.067M | 0.0% | $14.68 | $21.59 | — | SHS BEN INT | 112830104 |
| META | FACEBOOK INC | 6,200 | $1.034M | 0.0% | $166.77 * | $175.34 | +10.9% | PUT | 30303M102 |
| NOW | SERVICENOW INC | 3,594 | $1.03M | 0.0% | $286.59 * | $36.87 | +69.6% | COM | 81762P102 |
| CB | CHUBB LIMITED | 9,084 | $1.021M | 0.0% | $112.40 * | $129.71 | +0.5% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 11,415 | $1.02M | 0.0% | $89.36 | $85.08 | — | INTERMED TERM | 921937819 |
| MINT | PIMCO ETF TR | 10,245 | $1.014M | 0.0% | $98.98 | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TRUST | 6,844 | $1.013M | 0.0% | $148.01 | $131.66 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,476 | $1.007M | 0.0% | $80.71 * | $85.44 | -1.7% | COM | 45866F104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,263 | $1.007M | 0.0% | $98.12 | $119.65 | — | S&P500 EQL IND | 46137V324 |
| KIE | SPDR SER TR | 40,248 | $1.003M | 0.0% | $24.92 | $35.89 | — | S&P INS ETF | 78464A789 |
| XOM | EXXON MOBIL CORP | 26,400 | $1.002M | 0.0% | $37.95 * | $54.49 | -22.8% | PUT | 30231G102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 31,379 | $985K | 0.0% | $31.39 | $31.39 | — | S&P500 EQL FIN | 46137V340 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,239 | $977K | 0.0% | $436.36 * | $405.28 | +20.7% | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 33,987 | $970K | 0.0% | $28.54 * | $47.90 | +0.3% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 9,700 | $969K | 0.0% | $99.90 | $95.38 | +6.6% | PUT | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,070 | $968K | 0.0% | $48.23 | $46.50 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 6,036 | $946K | 0.0% | $156.73 | $168.62 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 6,665 | $943K | 0.0% | $141.49 | $147.96 | — | RUS 1000 ETF | 464287622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,652 | $937K | 0.0% | $68.63 * | $52.00 | +27.0% | CL A | 099502106 |
| — | JERNIGAN CAP INC | 83,264 | $932K | 0.0% | $11.19 | $14.76 | — | COM | 476405105 |
| MBB | ISHARES TR | 8,398 | $928K | 0.0% | $110.50 | $108.06 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 12,100 | $921K | 0.0% | $76.12 * | $60.48 | +11.1% | PUT | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,732 | $920K | 0.0% | $194.42 | $176.64 | — | SPONSORED ADS | 01609W102 |
| MAC | MACERICH CO | 161,600 | $910K | 0.0% | $5.63 | $17.80 | — | COM | 554382101 |
| EMB | ISHARES TR | 9,413 | $910K | 0.0% | $96.67 | $110.27 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 6,381 | $900K | 0.0% | $141.04 * | $115.42 | +25.6% | COM | 907818108 |
| IJH | ISHARES TR | 6,247 | $899K | 0.0% | $143.91 | $182.80 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 27,985 | $891K | 0.0% | $31.84 | $36.12 | — | PFD AND INCM SEC | 464288687 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,302 | $887K | 0.0% | $95.36 * | $96.42 | +7.0% | COM | 11133T103 |
| LQD | ISHARES TR | 7,159 | $884K | 0.0% | $123.48 | $123.44 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 17,590 | $878K | 0.0% | $49.91 | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,300 | $871K | 0.0% | $263.94 | $286.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 4,972 | $860K | 0.0% | $172.97 * | $131.79 | +21.1% | COM | 12572Q105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,814 | $858K | 0.0% | $66.96 | $102.20 | — | S&P500 EQL DIS | 46137V381 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 19,267 | $854K | 0.0% | $44.32 | $51.43 | — | HIGH YLD RESRCH | 46641Q878 |
| GD | GENERAL DYNAMICS CORP | 6,443 | $853K | 0.0% | $132.39 * | $146.92 | -1.3% | COM | 369550108 |
| MUB | ISHARES TR | 7,547 | $853K | 0.0% | $113.03 | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,167 | $847K | 0.0% | $92.40 | $112.87 | — | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 6,200 | $846K | 0.0% | $136.45 * | $128.00 | -17.2% | PUT | 88579Y101 |
| COLD | AMERICOLD RLTY TR | 24,545 | $841K | 0.0% | $34.26 | $26.37 | — | COM | 03064D108 |
| IYR | ISHARES TR | 11,946 | $831K | 0.0% | $69.56 | $79.95 | — | U.S. REAL ES ETF | 464287739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,853 | $816K | 0.0% | $43.28 | $53.09 | — | FTSE EUROPE ETF | 922042874 |
| — | ENVISION SOLAR INTL INC | 107,216 | $814K | 0.0% | $7.59 | $4.93 | — | COM | 29413Q201 |
| WELL | WELLTOWER INC | 17,665 | $809K | 0.0% | $45.80 * | $53.11 | +16.4% | COM | 95040Q104 |
| — | EXONE CO | 125,000 | $799K | 0.0% | $6.39 | $7.46 | — | COM | 302104104 |
| DOCU | DOCUSIGN INC | 8,602 | $795K | 0.0% | $92.42 * | $57.63 | +39.5% | COM | 256163106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,484 | $792K | 0.0% | $144.42 * | $89.21 | +28.8% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 8,289 | $782K | 0.0% | $94.34 | $138.35 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 15,904 | $760K | 0.0% | $47.79 * | $46.52 | +14.7% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 7,871 | $754K | 0.0% | $95.79 * | $93.15 | +18.2% | COM | 70450Y103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 12,647 | $742K | 0.0% | $58.67 | $71.33 | — | JPMORGAN DIVER | 46641Q407 |
| FDVV | FIDELITY COVINGTON TR | 32,229 | $738K | 0.0% | $22.90 | $29.79 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,954 | $737K | 0.0% | $14.75 | $16.38 | — | COM | 67071L106 |
| — | RAYTHEON CO | 5,552 | $728K | 0.0% | $131.12 | $194.43 | — | COM NEW | 755111507 |
| SCHA | SCHWAB STRATEGIC TR | 13,709 | $706K | 0.0% | $51.50 | $68.20 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 10,612 | $704K | 0.0% | $66.34 * | $60.93 | +1.0% | COM | 194162103 |
| SLQD | ISHARES TR | 13,938 | $699K | 0.0% | $50.15 | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| SHV | ISHARES TR | 6,297 | $699K | 0.0% | $111.01 | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | BROOKFIELD PROPERTY PARTRS L | 85,234 | $687K | 0.0% | $8.06 | $12.75 | — | UNIT LTD PARTN | G16249107 |
| — | THOMSON REUTERS CORP | 9,977 | $677K | 0.0% | $67.86 | $67.86 | — | COM NEW | 884903709 |
| GOVT | ISHARES TR | 24,066 | $674K | 0.0% | $28.01 | $26.21 | — | US TREAS BD ETF | 46429B267 |
| RSG | REPUBLIC SVCS INC | 8,897 | $671K | 0.0% | $75.42 * | $66.26 | +25.4% | COM | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,508 | $670K | 0.0% | $121.64 | $94.12 | +30.8% | COM | 31620M106 |
| — | PREFERRED APT CMNTYS INC | 88,500 | $659K | 0.0% | $7.45 | $10.39 | — | COM | 74039L103 |
| ITM | VANECK VECTORS ETF TR | 13,106 | $644K | 0.0% | $49.14 | $50.24 | — | AMT FREE INT ETF | 92189H201 |
| SHOP | SHOPIFY INC | 1,537 | $641K | 0.0% | $417.05 * | $22.77 | +98.0% | CL A | 82509L107 |
| ABR | ARBOR RLTY TR INC | 130,300 | $638K | 0.0% | $4.90 | $7.86 | — | COM | 038923108 |
| — | DIREXION SHS ETF TR | 39,928 | $636K | 0.0% | $15.93 | $20.03 | — | DLY S&P500 BR 3X | 25460E885 |
| FITB | FIFTH THIRD BANCORP | 41,984 | $635K | 0.0% | $15.12 * | $20.93 | -6.1% | COM | 316773100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,144 | $633K | 0.0% | $44.75 | $46.46 | — | DEFENSIVE EQTY | 46138J775 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $623K | 0.0% | $249.20 | $223.08 | +11.9% | CALL | 91324P102 |
| TSN | TYSON FOODS INC | 10,661 | $617K | 0.0% | $57.87 * | $54.99 | +14.0% | CL A | 902494103 |
| AOR | ISHARES TR | 14,882 | $616K | 0.0% | $41.39 | $44.19 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ALPS ETF TR | 179,071 | $616K | 0.0% | $3.44 | $8.49 | — | ALERIAN MLP | 00162Q866 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $610K | 0.0% | $50.00 * | $44.26 | +5.5% | PUT | 609207105 |
| DVY | ISHARES TR | 8,275 | $609K | 0.0% | $73.60 | $87.37 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORP | 3,577 | $597K | 0.0% | $166.90 * | $162.38 | +12.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,651 | $596K | 0.0% | $163.24 * | $136.71 | +29.5% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 6,600 | $595K | 0.0% | $90.15 | $86.39 | +4.4% | PUT | G5960L103 |
| — | LIBERTY ALL STAR EQUITY FD | 122,935 | $595K | 0.0% | $4.84 | $6.49 | — | SH BEN INT | 530158104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,911 | $590K | 0.0% | $74.58 * | $70.40 | +18.5% | COM | 808625107 |
| MFIC | APOLLO INVT CORP | 81,529 | $587K | 0.0% | $7.20 | $7.45 | -4.6% | COM NEW | 03761U502 |
| — | LINDE PLC | 3,378 | $585K | 0.0% | $173.18 | $160.76 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORP | 2,200 | $579K | 0.0% | $263.18 * | $5.38 | +16.8% | PUT | 67066G104 |
| MPLX | MPLX LP | 49,218 | $572K | 0.0% | $11.62 | $25.15 | — | COM UNIT REP LTD | 55336V100 |
| — | GENERAL ELECTRIC CO | 71,932 | $572K | 0.0% | $7.95 | $13.62 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 1,225 | $563K | 0.0% | $459.59 * | $174.07 | -1.6% | COM | 824348106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,549 | $563K | 0.0% | $123.76 | $131.99 | — | S&P500 EQL STP | 46137V373 |
| TGT | TARGET CORP | 6,000 | $557K | 0.0% | $92.83 * | $84.57 | +12.3% | PUT | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 2,513 | $547K | 0.0% | $217.67 * | $184.75 | +6.8% | COM | 03027X100 |
| — | PENNSYLVANIA RL ESTATE INVT | 592,725 | $540K | 0.0% | $0.91 | $3.70 | — | SH BEN INT | 709102107 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,065 | $540K | 0.0% | $20.72 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,610 | $538K | 0.0% | $14.30 | $27.84 | — | COM | 293792107 |
| BIZD | VANECK VECTORS ETF TR | 57,573 | $537K | 0.0% | $9.33 | $16.07 | — | BDC INCOME ETF | 92189F411 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,803 | $536K | 0.0% | $297.28 * | $249.23 | +37.8% | COM | 879360105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,323 | $535K | 0.0% | $123.76 | $130.75 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN MORTGAGE AND INCOME F | 32,206 | $533K | 0.0% | $16.55 | $23.28 | — | COM | 670735109 |
| — | ALLERGAN PLC | 3,004 | $532K | 0.0% | $177.10 | $165.19 | — | SHS | G0177J108 |
| ARKK | ARK ETF TR | 12,022 | $529K | 0.0% | $44.00 | $44.00 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 3,400 | $517K | 0.0% | $152.06 * | $284.74 | -4.2% | PUT | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 11,394 | $513K | 0.0% | $45.02 | $50.99 | — | US DIVIDEND EQ | 808524797 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,277 | $510K | 0.0% | $49.63 | $57.60 | -13.8% | SHS - A - | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 12,052 | $508K | 0.0% | $42.15 | $53.97 | — | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 10,200 | $502K | 0.0% | $49.22 | $49.90 | — | HENDRSN SHRT ETF | 47103U886 |
| META | FACEBOOK INC | 3,000 | $500K | 0.0% | $166.67 * | $175.34 | +10.9% | CALL | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,829 | $497K | 0.0% | $56.29 | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| LITE | LUMENTUM HLDGS INC | 6,730 | $496K | 0.0% | $73.70 * | $71.31 | +10.4% | COM | 55024U109 |
| SPTM | SPDR SER TR | 15,746 | $495K | 0.0% | $31.44 | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BROOKFIELD PPTY REIT INC | 58,000 | $492K | 0.0% | $8.48 | $16.01 | — | CL A | 11282X103 |
| HST | HOST HOTELS & RESORTS INC | 43,196 | $485K | 0.0% | $11.23 * | $14.05 | -12.7% | COM | 44107P104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,698 | $482K | 0.0% | $13.50 | $14.67 | — | COM | 67069Y102 |
| HUM | HUMANA INC | 1,533 | $482K | 0.0% | $314.42 | $319.98 | 0.0% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 2,354 | $473K | 0.0% | $200.93 | $194.15 | +1.5% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,514 | $467K | 0.0% | $54.85 * | $102.87 | -16.3% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $454K | 0.0% | $110.73 * | $97.17 | +1.1% | PUT | 459200101 |
| INTU | INTUIT | 1,972 | $454K | 0.0% | $230.22 * | $236.18 | +10.5% | COM | 461202103 |
| — | REALITY SHS ETF TR | 21,277 | $454K | 0.0% | $21.34 | $22.56 | — | NSD NXGN ECO ETF | 75605A702 |
| — | JPMORGAN CHASE & CO | 50,175 | $453K | 0.0% | $9.03 | $24.01 | — | ALERIAN ML ETN | 46625H365 |
| ECL | ECOLAB INC | 2,896 | $453K | 0.0% | $156.42 * | $164.89 | +6.9% | COM | 278865100 |
| — | BLACKROCK CR ALLOCATION INCO | 38,614 | $450K | 0.0% | $11.65 | $11.99 | — | COM | 092508100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,078 | $449K | 0.0% | $88.42 | $97.62 | — | S&P500 EQL UTL | 46137V274 |
| MELI | MERCADOLIBRE INC | 918 | $449K | 0.0% | $489.11 * | $428.98 | +43.8% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 18,801 | $444K | 0.0% | $23.62 * | $46.01 | -16.6% | COM | 56585A102 |
| DEO | DIAGEO P L C | 3,432 | $442K | 0.0% | $128.79 | $153.55 | — | SPON ADR NEW | 25243Q205 |
| RWO | SPDR INDEX SHS FDS | 12,253 | $441K | 0.0% | $35.99 | $49.59 | — | DJ GLB RL ES ETF | 78463X749 |
| IEMG | ISHARES INC | 10,806 | $437K | 0.0% | $40.44 | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| DPZ | DOMINOS PIZZA INC | 1,340 | $434K | 0.0% | $323.88 * | $256.08 | +12.2% | COM | 25754A201 |
| FPE | FIRST TR EXCH TRADED FD III | 26,487 | $434K | 0.0% | $16.39 | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INC | 1,800 | $434K | 0.0% | $241.11 * | $243.43 | +18.2% | PUT | 57636Q104 |
| AMAT | APPLIED MATLS INC | 9,427 | $432K | 0.0% | $45.83 * | $53.72 | +1.2% | COM | 038222105 |
| MUSA | MURPHY USA INC | 5,106 | $431K | 0.0% | $84.41 * | $100.87 | 0.0% | COM | 626755102 |
| EMN | EASTMAN CHEM CO | 9,090 | $431K | 0.0% | $47.41 * | $61.33 | -15.4% | COM | 277432100 |
| APLE | APPLE HOSPITALITY REIT INC | 46,822 | $429K | 0.0% | $9.16 | $16.95 | — | COM NEW | 03784Y200 |
| MO | ALTRIA GROUP INC | 11,100 | $429K | 0.0% | $38.65 * | $28.89 | -4.6% | PUT | 02209S103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,165 | $424K | 0.0% | $82.09 | $105.86 | — | S&P500 EQL MAT | 46137V316 |
| VFH | VANGUARD WORLD FDS | 8,364 | $424K | 0.0% | $50.69 | $72.60 | — | FINANCIALS ETF | 92204A405 |
| — | SPLUNK INC | 3,352 | $423K | 0.0% | $126.19 | $104.59 | — | COM | 848637104 |
| VV | VANGUARD INDEX FDS | 3,552 | $421K | 0.0% | $118.52 | $134.09 | — | LARGE CAP ETF | 922908637 |
| TOTL | SSGA ACTIVE ETF TR | 8,737 | $419K | 0.0% | $47.96 | $48.10 | — | SPDR TR TACTIC | 78467V848 |
| CLX | CLOROX CO DEL | 2,403 | $416K | 0.0% | $173.12 * | $127.13 | +9.1% | COM | 189054109 |
| SDOG | ALPS ETF TR | 13,228 | $414K | 0.0% | $31.30 | $42.44 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK INCOME TR INC | 71,439 | $411K | 0.0% | $5.75 | $5.68 | — | COM | 09247F100 |
| — | WASHINGTON PRIME GROUP NEW | 510,000 | $411K | 0.0% | $0.81 | $2.09 | — | COM | 93964W108 |
| USB | US BANCORP DEL | 11,751 | $410K | 0.0% | $34.89 * | $39.44 | -5.6% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 1,496 | $409K | 0.0% | $273.40 * | $257.91 | +8.4% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,168 | $409K | 0.0% | $188.65 * | $66.51 | +8.4% | COM | 28176E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,490 | $408K | 0.0% | $54.47 | $53.42 | — | MORTG-BACK SEC | 92206C771 |
| HSY | HERSHEY CO | 3,079 | $408K | 0.0% | $132.51 * | $130.03 | -1.2% | COM | 427866108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,701 | $407K | 0.0% | $12.84 | $13.01 | — | COM | 09255K108 |
| ORCL | ORACLE CORP | 8,400 | $405K | 0.0% | $48.21 | $44.60 | +6.5% | PUT | 68389X105 |
| DXCM | DEXCOM INC | 1,501 | $404K | 0.0% | $269.15 * | $47.43 | +31.2% | COM | 252131107 |
| FDX | FEDEX CORP | 3,297 | $402K | 0.0% | $121.93 * | $174.27 | -27.6% | COM | 31428X106 |
| LOW | LOWES COS INC | 4,661 | $401K | 0.0% | $86.03 * | $102.29 | -3.9% | COM | 548661107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,860 | $401K | 0.0% | $20.19 | $24.09 | — | S&P 500A EQL | 46137Y609 |
| OGE | OGE ENERGY CORP | 13,019 | $400K | 0.0% | $30.72 * | $35.69 | +13.3% | COM | 670837103 |
| — | TEKLA LIFE SCIENCES INVS | 26,500 | $397K | 0.0% | $14.98 | $15.67 | — | SH BEN INT | 87911K100 |
| AFL | AFLAC INC | 11,464 | $393K | 0.0% | $34.28 * | $34.22 | +15.9% | COM | 001055102 |
| IYF | ISHARES TR | 3,992 | $388K | 0.0% | $97.19 | $123.01 | — | U.S. FINLS ETF | 464287788 |
| — | COUPA SOFTWARE INC | 2,775 | $388K | 0.0% | $139.82 | $112.50 | — | COM | 22266L106 |
| — | EATON VANCE TX ADV GLBL DIV | 32,498 | $388K | 0.0% | $11.94 | $16.10 | — | COM | 27828S101 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $387K | 0.0% | $90.00 * | $88.31 | +17.3% | PUT | 46625H100 |
| — | GLOBAL X FDS | 122,637 | $386K | 0.0% | $3.15 | $8.24 | — | GLBL X MLP ETF | 37950E473 |
| BYND | BEYOND MEAT INC | 5,760 | $384K | 0.0% | $66.67 * | $97.08 | 0.0% | COM | 08862E109 |
| ARKG | ARK ETF TR | 12,171 | $381K | 0.0% | $31.30 | $32.37 | — | GENOMIC REV ETF | 00214Q302 |
| HSY | HERSHEY CO | 2,800 | $371K | 0.0% | $132.50 * | $130.03 | -1.2% | PUT | 427866108 |
| AGNC | AGNC INVT CORP | 34,553 | $371K | 0.0% | $10.74 | $10.74 | — | COM | 00123Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,500 | $368K | 0.0% | $22.30 * | $24.02 | +7.8% | COM | 46269C102 |
| FAF | FIRST AMERN FINL CORP | 8,645 | $367K | 0.0% | $42.45 * | $46.58 | 0.0% | COM | 31847R102 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $363K | 0.0% | $495.23 * | $164.68 | +11.2% | COM NEW | 46120E602 |
| — | TEKLA HEALTHCARE INVS | 20,301 | $362K | 0.0% | $17.83 | $19.01 | — | SH BEN INT | 87911J103 |
| MSFT | MICROSOFT CORP | 2,300 | $362K | 0.0% | $157.39 | $106.86 | +46.3% | CALL | 594918104 |
| ETR | ENTERGY CORP NEW | 3,819 | $359K | 0.0% | $94.00 * | $47.17 | +1.3% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 11,537 | $356K | 0.0% | $30.86 * | $40.89 | -12.0% | COM | 89832Q109 |
| EBAY | EBAY INC | 11,814 | $355K | 0.0% | $30.05 * | $33.57 | -6.1% | COM | 278642103 |
| SYNA | SYNAPTICS INC | 6,102 | $353K | 0.0% | $57.85 * | $67.81 | 0.0% | COM | 87157D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,480 | $352K | 0.0% | $237.84 * | $166.94 | +37.4% | COM | 92532F100 |
| NVS | NOVARTIS A G | 4,229 | $349K | 0.0% | $82.53 | $85.98 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 14,267 | $348K | 0.0% | $24.39 | $41.14 | — | SPONSORED ADR | 055622104 |
| RDNT | RADNET INC | 32,500 | $342K | 0.0% | $10.52 * | $14.55 | +29.4% | COM | 750491102 |
| AME | AMETEK INC | 4,673 | $337K | 0.0% | $72.12 * | $86.70 | 0.0% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 3,605 | $334K | 0.0% | $92.65 * | $104.81 | -0.6% | COM | 94106L109 |
| VIPS | VIPSHOP HLDGS LTD | 21,205 | $330K | 0.0% | $15.56 | $8.62 | — | SPONSORED ADS A | 92763W103 |
| PFSI | PENNYMAC FINL SVCS INC | 14,695 | $325K | 0.0% | $22.12 * | $29.94 | -0.4% | COM | 70932M107 |
| CAH | CARDINAL HEALTH INC | 6,707 | $325K | 0.0% | $48.46 * | $44.27 | 0.0% | COM | 14149Y108 |
| SHY | ISHARES TR | 3,725 | $323K | 0.0% | $86.71 | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| SJNK | SPDR SER TR | 13,705 | $323K | 0.0% | $23.57 | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 4,629 | $323K | 0.0% | $69.78 | $86.55 | — | REAL ESTATE ETF | 922908553 |
| ONEQ | FIDELITY COMWLTH TR | 1,075 | $321K | 0.0% | $298.60 | $276.35 | — | NDQ CP IDX TRK | 315912808 |
| KO | COCA COLA CO | 7,200 | $318K | 0.0% | $44.17 | $42.51 | +5.8% | PUT | 191216100 |
| AMP | AMERIPRISE FINL INC | 3,076 | $315K | 0.0% | $102.41 * | $126.80 | +5.6% | COM | 03076C106 |
| TWLO | TWILIO INC | 3,514 | $314K | 0.0% | $89.36 * | $70.48 | +55.8% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,626 | $314K | 0.0% | $86.60 * | $75.59 | +28.8% | COM | 571748102 |
| — | ETF MANAGERS TR | 8,766 | $313K | 0.0% | $35.71 | $28.94 | — | PRIME CYBR SCRTY | 26924G201 |
| DHR | DANAHER CORPORATION | 2,251 | $312K | 0.0% | $138.61 * | $124.13 | +5.8% | COM | 235851102 |
| ZTS | ZOETIS INC | 2,655 | $312K | 0.0% | $117.51 * | $115.84 | +8.2% | CL A | 98978V103 |
| AIVL | WISDOMTREE TR | 4,759 | $307K | 0.0% | $64.51 | $90.36 | — | US DIVID EX FNCL | 97717W406 |
| — | ACTIVISION BLIZZARD INC | 5,164 | $307K | 0.0% | $59.45 | $53.32 | — | COM | 00507V109 |
| FLOT | ISHARES TR | 6,284 | $306K | 0.0% | $48.70 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 14,742 | $305K | 0.0% | $20.69 | $24.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,761 | $305K | 0.0% | $20.66 | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| — | PIMCO DYNAMIC INCOME FD | 13,467 | $300K | 0.0% | $22.28 | $27.44 | — | SHS | 72201Y101 |
| — | BLACKROCK ENHANCED INTL DIV | 66,439 | $299K | 0.0% | $4.50 | $5.81 | — | COM BENE INTER | 092524107 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $298K | 0.0% | $93.13 * | $86.31 | -5.1% | PUT | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,156 | $297K | 0.0% | $137.76 * | $144.30 | -1.6% | COM | 053015103 |
| INGR | INGREDION INC | 3,859 | $294K | 0.0% | $76.19 * | $98.34 | -12.6% | COM | 457187102 |
| DLTR | DOLLAR TREE INC | 3,988 | $293K | 0.0% | $73.47 * | $85.14 | 0.0% | COM | 256746108 |
| DE | DEERE & CO | 2,104 | $292K | 0.0% | $138.78 * | $134.85 | +8.1% | COM | 244199105 |
| MTG | MGIC INVT CORP WIS | 45,708 | $290K | 0.0% | $6.34 * | $14.16 | -14.7% | COM | 552848103 |
| HOMB | HOME BANCSHARES INC | 24,174 | $290K | 0.0% | $12.00 * | $17.33 | 0.0% | COM | 436893200 |
| — | REALITY SHS ETF TR | 19,014 | $286K | 0.0% | $15.04 | $26.69 | — | DIVS ETF | 75605A108 |
| O | REALTY INCOME CORP | 5,650 | $283K | 0.0% | $50.09 * | $49.17 | +5.5% | COM | 756109104 |
| — | AON PLC | 1,695 | $280K | 0.0% | $165.19 | $204.99 | — | SHS CL A | G0408V102 |
| CAT | CATERPILLAR INC DEL | 2,400 | $278K | 0.0% | $115.83 * | $119.80 | -5.4% | PUT | 149123101 |
| GBDC | GOLUB CAP BDC INC | 22,118 | $278K | 0.0% | $12.57 * | $7.68 | +19.5% | COM | 38173M102 |
| DLR | DIGITAL RLTY TR INC | 1,994 | $277K | 0.0% | $138.92 * | $99.45 | +4.3% | COM | 253868103 |
| GIS | GENERAL MLS INC | 5,250 | $277K | 0.0% | $52.76 * | $36.93 | +17.3% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $274K | 0.0% | $45.67 | $64.04 | — | PUT | 931427108 |
| EBAY | EBAY INC | 9,100 | $273K | 0.0% | $30.00 * | $33.57 | -6.1% | PUT | 278642103 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 15,610 | $273K | 0.0% | $17.49 | $17.49 | — | CEF INM COMPSI | 46138E404 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 * | $292921.40 | +8.8% | CL A | 084670108 |
| DLTR | DOLLAR TREE INC | 3,700 | $271K | 0.0% | $73.24 * | $85.14 | 0.0% | PUT | 256746108 |
| PSX | PHILLIPS 66 | 5,040 | $270K | 0.0% | $53.57 * | $80.27 | -20.5% | COM | 718546104 |
| — | FIRST TR INTER DUR PFD & IN | 15,088 | $269K | 0.0% | $17.83 | $17.83 | — | COM | 33718W103 |
| MAA | MID AMER APT CMNTYS INC | 2,595 | $267K | 0.0% | $102.89 * | $75.93 | +40.1% | COM | 59522J103 |
| VBK | VANGUARD INDEX FDS | 1,771 | $266K | 0.0% | $150.20 | $190.30 | — | SML CP GRW ETF | 922908595 |
| — | PROSHARES TR II | 166,700 | $265K | 0.0% | $1.59 | $6.42 | — | CALL | 74347W247 |
| QUAL | ISHARES TR | 3,262 | $264K | 0.0% | $80.93 | $80.93 | — | USA QUALITY FCTR | 46432F339 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,396 | $263K | 0.0% | $11.74 | $17.61 | — | MULTI ASSET DI | 33738R100 |
| JMIA | JUMIA TECHNOLOGIES AG | 90,000 | $263K | 0.0% | $2.92 | $6.41 | — | SPONSORED ADS | 48138M105 |
| XLF | SELECT SECTOR SPDR TR | 12,600 | $262K | 0.0% | $20.79 | $26.43 | — | PUT | 81369Y605 |
| WMB | WILLIAMS COS INC | 18,521 | $262K | 0.0% | $14.15 | $16.95 | -17.5% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 7,417 | $259K | 0.0% | $34.92 | $63.15 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 6,742 | $259K | 0.0% | $38.42 | $44.34 | — | SPONSORED ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 3,585 | $257K | 0.0% | $71.69 * | $68.48 | +12.7% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,533 | $256K | 0.0% | $8.38 * | $10.41 | -10.7% | COM | 446150104 |
| XBI | SPDR SER TR | 3,297 | $255K | 0.0% | $77.34 | $94.99 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 2,162 | $255K | 0.0% | $117.95 | $116.57 | — | TIPS BD ETF | 464287176 |
| ET | ENERGY TRANSFER LP | 55,147 | $254K | 0.0% | $4.61 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 8,261 | $254K | 0.0% | $30.75 * | $46.68 | -12.2% | COM | 20825C104 |
| SFM | SPROUTS FMRS MKT INC | 13,624 | $253K | 0.0% | $18.57 * | $16.77 | 0.0% | COM | 85208M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 837 | $252K | 0.0% | $301.08 * | $28.61 | -10.7% | COM | 67103H107 |
| — | EATON VANCE MUN BD FD | 20,159 | $252K | 0.0% | $12.50 | $13.21 | — | COM | 27827X101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,135 | $251K | 0.0% | $80.06 * | $74.24 | +3.1% | COM | 025537101 |
| ENB | ENBRIDGE INC | 8,460 | $246K | 0.0% | $29.08 * | $23.96 | +4.3% | COM | 29250N105 |
| HYD | VANECK VECTORS ETF TR | 4,701 | $246K | 0.0% | $52.33 | $64.15 | — | HIGH YLD MUN ETF | 92189H409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,041 | $244K | 0.0% | $119.55 * | $98.88 | +16.8% | COM | 030420103 |
| VOE | VANGUARD INDEX FDS | 3,007 | $244K | 0.0% | $81.14 | $99.61 | — | MCAP VL IDXVIP | 922908512 |
| VLUE | ISHARES TR | 3,877 | $244K | 0.0% | $62.94 | $78.88 | — | EDGE MSCI USA VL | 46432F388 |
| — | UNILEVER N V | 4,985 | $243K | 0.0% | $48.75 | $48.75 | — | N Y SHS NEW | 904784709 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,964 | $243K | 0.0% | $81.98 * | $85.85 | +23.2% | COM | 83417M104 |
| JNK | SPDR SER TR | 2,551 | $242K | 0.0% | $94.86 | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | DUFF & PHELPS UTIL CORP BD T | 28,788 | $241K | 0.0% | $8.37 | $8.24 | — | COM | 26432K108 |
| V | VISA INC | 1,500 | $241K | 0.0% | $160.67 * | $121.22 | +49.1% | PUT | 92826C839 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,268 | $241K | 0.0% | $23.47 * | $35.15 | -10.7% | COM | 909907107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $241K | 0.0% | $15.20 | $16.22 | — | COM | 09247D105 |
| ELV | ANTHEM INC | 1,055 | $240K | 0.0% | $227.49 * | $219.33 | +14.6% | COM | 036752103 |
| FNDX | SCHWAB STRATEGIC TR | 7,643 | $239K | 0.0% | $31.27 | $38.68 | — | SCHWAB FDT US LG | 808524771 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,441 | $239K | 0.0% | $69.46 * | $79.97 | -10.1% | COM | 844895102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,912 | $238K | 0.0% | $19.98 | $47.77 | — | S&P500 EQL ENR | 46137V365 |
| CM | CANADIAN IMP BK COMM | 4,001 | $236K | 0.0% | $58.99 * | $27.02 | +4.5% | COM | 136069101 |
| EL | LAUDER ESTEE COS INC | 1,480 | $236K | 0.0% | $159.46 * | $179.27 | -0.4% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $235K | 0.0% | $41.96 * | $40.45 | +25.4% | PUT | 595112103 |
| GRMN | GARMIN LTD | 3,120 | $234K | 0.0% | $75.00 * | $81.16 | -2.4% | SHS | H2906T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $232K | 0.0% | $152.23 | $143.82 | +5.5% | COM | 955306105 |
| CM | CANADIAN IMP BK COMM | 4,000 | $231K | 0.0% | $57.75 * | $27.02 | +4.5% | PUT | 136069101 |
| SIZE | ISHARES TR | 3,206 | $229K | 0.0% | $71.43 | $71.43 | — | USA SIZE FACTOR | 46432F370 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,071 | $229K | 0.0% | $56.25 * | $30.01 | +7.1% | COM | 61174X109 |
| FITE | SPDR SER TR | 7,397 | $227K | 0.0% | $30.69 | $30.69 | — | S&P KENSHO FUTRE | 78468R671 |
| VBR | VANGUARD INDEX FDS | 2,553 | $227K | 0.0% | $88.92 | $131.70 | — | SM CP VAL ETF | 922908611 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,974 | $226K | 0.0% | $18.87 | $24.36 | — | COM | 19248A109 |
| VIS | VANGUARD WORLD FDS | 2,049 | $226K | 0.0% | $110.30 | $153.79 | — | INDUSTRIAL ETF | 92204A603 |
| CLX | CLOROX CO DEL | 1,300 | $225K | 0.0% | $173.08 * | $127.13 | +9.1% | PUT | 189054109 |
| EEM | ISHARES TR | 6,600 | $225K | 0.0% | $34.09 | $44.58 | — | PUT | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 6,815 | $223K | 0.0% | $32.72 | $61.76 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 4,100 | $221K | 0.0% | $53.90 * | $41.23 | +26.9% | PUT | 458140100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 33,257 | $219K | 0.0% | $6.59 | $8.95 | — | COM SH BEN INT | 00326L100 |
| EA | ELECTRONIC ARTS INC | 2,173 | $218K | 0.0% | $100.32 | $102.32 | 0.0% | COM | 285512109 |
| ACWI | ISHARES TR | 3,500 | $218K | 0.0% | $62.29 | — | — | PUT | 464288257 |
| — | NUVEEN CR STRATEGIES INCOME | 37,287 | $218K | 0.0% | $5.85 | $7.86 | — | COM SHS | 67073D102 |
| — | MFS MULTIMARKET INCOME TR | 43,399 | $218K | 0.0% | $5.02 | $5.45 | — | SH BEN INT | 552737108 |
| MA | MASTERCARD INC | 900 | $217K | 0.0% | $241.11 * | $243.43 | +18.2% | CALL | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,198 | $217K | 0.0% | $67.85 * | $40.38 | +4.0% | COM | 595017104 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,700 | $215K | 0.0% | $6.38 | $8.34 | — | COM | 27829F108 |
| DTE | DTE ENERGY CO | 2,232 | $214K | 0.0% | $95.88 * | $81.18 | +2.2% | COM | 233331107 |
| EVRG | EVERGY INC | 3,882 | $214K | 0.0% | $55.13 * | $44.10 | +18.0% | COM | 30034W106 |
| BA | BOEING CO | 1,400 | $213K | 0.0% | $152.14 * | $284.74 | -4.2% | CALL | 097023105 |
| AOA | ISHARES TR | 4,472 | $212K | 0.0% | $47.41 | $54.05 | — | AGGRES ALLOC ETF | 464289859 |
| D | DOMINION ENERGY INC | 2,935 | $212K | 0.0% | $72.23 * | $57.31 | +10.1% | COM | 25746U109 |
| XBI | SPDR SER TR | 2,700 | $209K | 0.0% | $77.41 | $94.99 | — | PUT | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 6,415 | $209K | 0.0% | $32.58 * | $38.76 | +0.8% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 8,413 | $208K | 0.0% | $24.72 * | $22.25 | -7.1% | COM | 500754106 |
| IUSG | ISHARES TR | 3,646 | $208K | 0.0% | $57.05 | $63.11 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 2,533 | $208K | 0.0% | $82.12 | $80.54 | — | SHORT TRM BOND | 921937827 |
| ATO | ATMOS ENERGY CORP | 2,099 | $208K | 0.0% | $99.09 * | $81.38 | +16.7% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $207K | 0.0% | $71.38 * | $68.48 | +12.7% | PUT | 00846U101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,650 | $207K | 0.0% | $36.64 * | $38.84 | 0.0% | COM | 74112D101 |
| IEI | ISHARES TR | 1,554 | $207K | 0.0% | $133.20 | $125.95 | — | 3 7 YR TREAS BD | 464288661 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,169 | $206K | 0.0% | $94.97 | $95.05 | 0.0% | COM | 91307C102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,072 | $202K | 0.0% | $13.40 | $15.71 | — | COM | 09254L107 |
| MGRC | MCGRATH RENTCORP | 3,844 | $201K | 0.0% | $52.29 * | $53.56 | +31.2% | COM | 580589109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,292 | $201K | 0.0% | $46.83 | $50.01 | — | S&P500 LOW VOL | 46138E354 |
| DOW | DOW INC | 6,858 | $201K | 0.0% | $29.31 * | $36.08 | -15.2% | COM | 260557103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 52,000 | $200K | 0.0% | $3.85 | $5.29 | — | COM | 94987C103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,934 | $200K | 0.0% | $10.56 | $12.51 | — | COM | 27828A100 |
| — | PROVENTION BIO INC | 21,370 | $197K | 0.0% | $9.22 | $3.77 | — | COM | 74374N102 |
| — | CBRE CLARION GLOBAL REAL EST | 37,395 | $196K | 0.0% | $5.24 | $8.02 | — | COM | 12504G100 |
| — | VANECK VECTORS ETF TR | 46,250 | $186K | 0.0% | $4.02 | $12.49 | — | OIL SVCS ETF | 92189F718 |
| — | ROYCE VALUE TR INC | 19,069 | $184K | 0.0% | $9.65 | $14.79 | — | COM | 780910105 |
| — | TEKLA WORLD HEALTHCARE FD | 15,946 | $182K | 0.0% | $11.41 | $13.78 | — | BEN INT SHS | 87911L108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,962 | $175K | 0.0% | $7.97 | $11.48 | — | COM | 46132R104 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,713 | $175K | 0.0% | $8.45 * | $13.62 | -6.6% | COM | 268603107 |
| — | MOHAWK GROUP HLDGS INC | 103,622 | $175K | 0.0% | $1.69 | $3.80 | — | COM | 608189106 |
| UMH | UMH PPTYS INC | 16,000 | $174K | 0.0% | $10.88 | $13.89 | — | COM | 903002103 |
| CCL | CARNIVAL CORP | 13,032 | $172K | 0.0% | $13.20 * | $57.77 | -38.9% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN PFD & INCM SECURTIES | 22,949 | $168K | 0.0% | $7.32 | $9.39 | — | COM | 67072C105 |
| — | DUFF & PHELPS UTLITY AND INF | 17,500 | $165K | 0.0% | $9.43 | $9.43 | — | COM | 26433C105 |
| KMI | KINDER MORGAN INC DEL | 11,524 | $160K | 0.0% | $13.88 * | $14.05 | -4.9% | COM | 49456B101 |
| HTGC | HERCULES CAPITAL INC | 20,801 | $159K | 0.0% | $7.64 * | $13.59 | -3.9% | COM | 427096508 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $157K | 0.0% | $13.75 | $14.98 | — | COM | 67066V101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,039 | $154K | 0.0% | $9.60 | $12.84 | — | COM | 01883A107 |
| VRAYQ | VIEWRAY INC | 60,710 | $152K | 0.0% | $2.50 * | $7.01 | -59.6% | COM | 92672L107 |
| — | AMERICAN FIN TR INC | 24,259 | $152K | 0.0% | $6.27 | $10.79 | — | COM CLASS A | 02607T109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 35,600 | $151K | 0.0% | $4.24 | $6.48 | — | COM SH BEN INT | 00302L108 |
| VVV | VALVOLINE INC | 11,388 | $149K | 0.0% | $13.08 * | $19.16 | 0.0% | COM | 92047W101 |
| — | PENNSYLVANIA RL ESTATE INVT | 160,000 | $145K | 0.0% | $0.91 | $3.70 | — | CALL | 709102107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,020 | $141K | 0.0% | $8.80 | $10.82 | — | COM | 09255P107 |
| — | PCM FD INC | 17,112 | $138K | 0.0% | $8.06 | $11.15 | — | COM | 69323T101 |
| PCG | PG&E CORP | 15,028 | $135K | 0.0% | $8.98 * | $13.13 | 0.0% | COM | 69331C108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,069 | $133K | 0.0% | $8.28 | $11.01 | — | COM | 092501105 |
| — | ZYNGA INC | 18,616 | $128K | 0.0% | $6.88 | $5.49 | — | CL A | 98986T108 |
| ARCC | ARES CAPITAL CORP | 11,276 | $122K | 0.0% | $10.82 * | $10.07 | -4.9% | COM | 04010L103 |
| — | EATON VANCE RISK MNGD DIV EQ | 14,500 | $121K | 0.0% | $8.34 | $8.34 | — | COM | 27829G106 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,938 | $120K | 0.0% | $5.01 | $11.83 | — | COM NEW | 64828T201 |
| — | CBL & ASSOC PPTYS INC | 600,000 | $120K | 0.0% | $0.20 | $0.42 | — | COM | 124830100 |
| — | BP PRUDHOE BAY RTY TR | 21,855 | $115K | 0.0% | $5.26 | $6.35 | — | UNIT BEN INT | 055630107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 15,000 | $110K | 0.0% | $7.33 | $9.44 | — | COM | 00302M106 |
| — | NEUBERGER BERMAN REAL ESTATE | 35,525 | $107K | 0.0% | $3.01 | $3.01 | — | COM | 64190A103 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,304 | $106K | 0.0% | $6.50 | $8.88 | — | COM | 09251A104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,924 | $104K | 0.0% | $3.86 * | $3.15 | +30.2% | COM | 14888U101 |
| — | UNITED STATES OIL FUND LP | 22,700 | $95,000 | 0.0% | $4.19 | — | — | CALL | 91232N108 |
| — | GLOBAL X FDS | 15,338 | $94,000 | 0.0% | $6.13 | $12.10 | — | GLB X MLP ENRG I | 37950E226 |
| — | RIGEL PHARMACEUTICALS INC | 59,186 | $92,000 | 0.0% | $1.55 | $2.86 | — | COM NEW | 766559603 |
| — | VIRTUS TOTAL RETURN FUND INC | 12,450 | $90,000 | 0.0% | $7.23 | $11.41 | — | COM | 92835W107 |
| — | MUSTANG BIO INC | 33,000 | $88,000 | 0.0% | $2.67 | $2.67 | — | COM | 62818Q104 |
| — | CORNERSTONE TOTAL RETURN FD | 11,057 | $88,000 | 0.0% | $7.96 | $10.84 | — | COM | 21924U300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,038 | $80,000 | 0.0% | $5.32 | $11.29 | — | COM | 035710409 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,698 | $80,000 | 0.0% | $7.48 | $7.48 | — | COM | 27829C105 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,000 | $77,000 | 0.0% | $7.70 | $10.70 | — | COM | 92912R104 |
| — | RETAIL PPTYS AMER INC | 12,128 | $63,000 | 0.0% | $5.19 | $5.19 | — | CL A | 76131V202 |
| PRPL | PURPLE INNOVATION INC | 10,690 | $61,000 | 0.0% | $5.71 * | $11.10 | 0.0% | COM | 74640Y106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 41,959 | $60,000 | 0.0% | $1.43 | $3.77 | — | COM | 67074U103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,979 | $56,000 | 0.0% | $4.31 * | $2.37 | +18.3% | COM | 74348T102 |
| OPRA | OPERA LTD | 10,200 | $55,000 | 0.0% | $5.39 | $5.39 | — | SPONSORED ADS | 68373M107 |
| — | YAMANA GOLD INC | 17,230 | $48,000 | 0.0% | $2.79 | $2.73 | — | COM | 98462Y100 |
| — | VOYA PRIME RATE TR | 12,316 | $46,000 | 0.0% | $3.73 | $4.80 | — | SH BEN INT | 92913A100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,828 | $39,000 | 0.0% | $3.60 | $16.56 | — | COM | 486606106 |
| — | PENNEY J C CORP INC | 100,000 | $36,000 | 0.0% | $0.36 | $0.36 | — | COM | 708160106 |
| — | JASON INDS INC | 219,391 | $34,000 | 0.0% | $0.15 | $0.37 | — | COM | 471172106 |
| PNNT | PENNANTPARK INVT CORP | 10,500 | $27,000 | 0.0% | $2.57 * | $2.63 | 0.0% | COM | 708062104 |
| — | RTW RETAILWINDS INC | 100,000 | $21,000 | 0.0% | $0.21 | $2.83 | — | COM | 74980D100 |
| — | THERAPEUTICSMD INC | 17,178 | $18,000 | 0.0% | $1.05 | $4.19 | — | COM | 88338N107 |
| — | PROSHARES TR II | 83,300 | $18,000 | 0.0% | $0.22 | — | — | PUT | 74347W221 |
| — | PROSHARES TR II | 83,300 | $18,000 | 0.0% | $0.22 | — | — | CALL | 74347W221 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $17,000 | 0.0% | $0.36 | $0.36 | — | COM NEW | 00547W208 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $8,000 | 0.0% | $0.80 * | $1.03 | -3.4% | COM | 53566P109 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,092 | $6,000 | 0.0% | $0.59 * | $1.24 | -43.0% | COM NEW | 48826D201 |
| — | HIGHPOINT RES CORP | 10,000 | $2,000 | 0.0% | $0.20 | $1.70 | — | COM | 43114K108 |
| — | CEMTREX INC | 10,000 | $0 | 0.0% | $0.00 | $0.30 | — | *W EXP 12/02/202 | 15130G113 |