CIK: 0001650150 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $3,310,242
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,409,600 | $733,626 | 22.2% | $278.36 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,377,500 | $419,393 | 12.7% | $278.36 | — | PUT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,085,803 | $220,072 | 6.6% | $21.40 | — | — | 46138J882 |
| AAPL | APPLE INC | 420,881 | $153,538 | 4.6% | $54.96 | +36.6% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 329,256 | $101,952 | 3.1% | $278.36 | — | — | 78462F103 |
| IVW | ISHARES TR | 417,732 | $86,675 | 2.6% | $158.84 | — | — | 464287309 |
| FTEC | FIDELITY COVINGTON TR | 761,664 | $62,639 | 1.9% | $56.59 | — | — | 316092808 |
| IVE | ISHARES TR | 577,180 | $62,457 | 1.9% | $109.69 | — | — | 464287408 |
| MSFT | MICROSOFT CORP | 273,585 | $55,677 | 1.7% | $114.65 | +50.9% | — | 594918104 |
| MO | ALTRIA GROUP INC | 1,050,954 | $42,134 | 1.3% | $28.89 | -13.6% | — | 02209S103 |
| ESS | ESSEX PPTY TR INC | 166,647 | $38,537 | 1.2% | $214.90 | -9.0% | — | 297178105 |
| FHLC | FIDELITY COVINGTON TR | 747,396 | $37,198 | 1.1% | $43.80 | — | — | 316092600 |
| AMZN | AMAZON COM INC | 12,683 | $34,991 | 1.1% | $86.79 | +39.2% | — | 023135106 |
| JNJ | JOHNSON & JOHNSON | 194,127 | $27,300 | 0.8% | $110.50 | +12.4% | — | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,269,718 | $27,134 | 0.8% | $21.33 | — | — | 46138J700 |
| FDIS | FIDELITY COVINGTON TR | 517,301 | $26,915 | 0.8% | $42.19 | — | — | 316092204 |
| FNCL | FIDELITY COVINGTON TR | 790,015 | $26,173 | 0.8% | $38.13 | — | — | 316092501 |
| FCOM | FIDELITY COVINGTON TR | 689,806 | $24,357 | 0.7% | $31.29 | — | — | 316092873 |
| FIDU | FIDELITY COVINGTON TR | 582,854 | $20,924 | 0.6% | $36.85 | — | — | 316092709 |
| XLY | SELECT SECTOR SPDR TR | 144,207 | $18,417 | 0.6% | $115.85 | — | — | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 175,896 | $17,602 | 0.5% | $92.27 | — | — | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 186,848 | $16,506 | 0.5% | $83.06 | — | — | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 726,592 | $15,462 | 0.5% | $21.27 | — | — | 46138J502 |
| FSTA | FIDELITY COVINGTON TR | 424,421 | $14,800 | 0.4% | $32.96 | — | — | 316092303 |
| HD | HOME DEPOT INC | 58,982 | $14,776 | 0.4% | $180.22 | +10.8% | — | 437076102 |
| PG | PROCTER AND GAMBLE CO | 119,284 | $14,263 | 0.4% | $96.23 | +5.5% | — | 742718109 |
| GOOGL | ALPHABET INC | 10,045 | $14,245 | 0.4% | $55.44 | +20.7% | — | 02079K305 |
| TSLA | TESLA INC | 12,912 | $13,943 | 0.4% | $21.31 | +153.9% | — | 88160R101 |
| META | FACEBOOK INC | 60,027 | $13,630 | 0.4% | $183.05 | +13.3% | — | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 249,048 | $13,459 | 0.4% | $52.93 | — | — | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 128,395 | $13,416 | 0.4% | $79.15 | — | — | 81369Y803 |
| ADI | ANALOG DEVICES INC | 108,685 | $13,329 | 0.4% | $66.43 | +49.6% | — | 032654105 |
| SHY | ISHARES TR | 150,342 | $13,021 | 0.4% | $86.56 | — | — | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 361,064 | $12,779 | 0.4% | $36.49 | — | — | 46137V241 |
| TSLA | TESLA INC | 11,500 | $12,417 | 0.4% | $21.31 | +153.9% | PUT | 88160R101 |
| VGT | VANGUARD WORLD FDS | 44,315 | $12,351 | 0.4% | $201.50 | — | — | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 41,272 | $12,173 | 0.4% | $237.33 | +10.0% | — | 91324P102 |
| MRK | MERCK & CO. INC | 154,565 | $12,047 | 0.4% | $64.91 | -3.2% | — | 58933Y105 |
| — | LAM RESEARCH CORP | 34,194 | $11,099 | 0.3% | $251.56 | — | — | 512807108 |
| IEF | ISHARES TR | 88,159 | $10,744 | 0.3% | $106.82 | — | — | 464287440 |
| GOOG | ALPHABET INC | 7,411 | $10,477 | 0.3% | $59.67 | +12.3% | — | 02079K107 |
| NVDA | NVIDIA CORPORATION | 26,729 | $10,155 | 0.3% | $6.33 | +27.3% | — | 67066G104 |
| PEP | PEPSICO INC | 73,711 | $9,749 | 0.3% | $104.45 | +6.1% | — | 713448108 |
| PFFD | GLOBAL X FDS | 382,951 | $8,999 | 0.3% | $24.51 | — | — | 37954Y657 |
| ADBE | ADOBE INC | 19,829 | $8,632 | 0.3% | $339.44 | +9.2% | — | 00724F101 |
| FDLO | FIDELITY COVINGTON TR | 235,121 | $8,601 | 0.3% | $34.05 | — | — | 316092824 |
| ABBV | ABBVIE INC | 86,431 | $8,486 | 0.3% | $63.94 | +10.3% | — | 00287Y109 |
| INTC | INTEL CORP | 135,945 | $8,134 | 0.2% | $42.33 | +25.7% | — | 458140100 |
| IJJ | ISHARES TR | 60,277 | $8,013 | 0.2% | $154.30 | — | — | 464287705 |
| SPTS | SPDR SER TR | 244,300 | $7,505 | 0.2% | $30.72 | — | — | 78468R101 |
| V | VISA INC | 38,641 | $7,464 | 0.2% | $128.39 | +36.7% | — | 92826C839 |
| FREL | FIDELITY COVINGTON TR | 318,418 | $7,445 | 0.2% | $24.51 | — | — | 316092857 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $7,348 | 0.2% | $13.55 | -55.5% | — | 811054402 |
| QQQ | INVESCO QQQ TR | 29,365 | $7,283 | 0.2% | $174.81 | — | — | 46090E103 |
| VTI | VANGUARD INDEX FDS | 46,473 | $7,274 | 0.2% | $134.60 | — | — | 922908769 |
| FUTY | FIDELITY COVINGTON TR | 197,898 | $7,217 | 0.2% | $37.08 | — | — | 316092865 |
| TGT | TARGET CORP | 60,014 | $7,198 | 0.2% | $88.69 | +10.7% | — | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 130,454 | $7,192 | 0.2% | $38.82 | +5.0% | — | 92343V104 |
| USMV | ISHARES TR | 117,940 | $7,151 | 0.2% | $51.32 | — | — | 46429B697 |
| AMZN | AMAZON COM INC | 2,500 | $6,897 | 0.2% | $86.79 | +39.2% | PUT | 023135106 |
| EFA | ISHARES TR | 112,664 | $6,858 | 0.2% | $66.68 | — | — | 464287465 |
| MTUM | ISHARES TR | 51,734 | $6,777 | 0.2% | $99.61 | — | — | 46432F396 |
| EFA | ISHARES TR | 109,700 | $6,677 | 0.2% | $66.68 | — | CALL | 464287465 |
| IVV | ISHARES TR | 21,461 | $6,646 | 0.2% | $279.27 | — | — | 464287200 |
| MSFT | MICROSOFT CORP | 32,100 | $6,532 | 0.2% | $114.65 | +50.9% | PUT | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,316 | $6,483 | 0.2% | $194.69 | -6.2% | — | 084670702 |
| AXP | AMERICAN EXPRESS CO | 67,507 | $6,427 | 0.2% | $88.96 | -3.8% | — | 025816109 |
| WMT | WALMART INC | 53,317 | $6,386 | 0.2% | $35.79 | +6.4% | — | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,395 | $6,232 | 0.2% | $81.45 | — | — | 92206C409 |
| IYW | ISHARES TR | 22,973 | $6,198 | 0.2% | $171.88 | — | — | 464287721 |
| — | CANOPY GROWTH CORP | 382,351 | $6,179 | 0.2% | $27.06 | — | — | 138035100 |
| UCO | PROSHARES TR II | 213,600 | $6,126 | 0.2% | $28.68 | — | CALL | 74347Y888 |
| CRM | SALESFORCE COM INC | 32,111 | $6,015 | 0.2% | $163.12 | +2.1% | — | 79466L302 |
| FMAT | FIDELITY COVINGTON TR | 193,948 | $5,979 | 0.2% | $31.54 | — | — | 316092881 |
| QQQ | INVESCO QQQ TR | 24,000 | $5,942 | 0.2% | $174.81 | — | PUT | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,054 | $5,724 | 0.2% | $21.68 | — | — | 46138J866 |
| GILD | GILEAD SCIENCES INC | 73,341 | $5,643 | 0.2% | $58.07 | +5.8% | — | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 71,298 | $5,617 | 0.2% | $87.17 | — | — | 921946406 |
| NKE | NIKE INC | 57,138 | $5,615 | 0.2% | $81.59 | +4.7% | — | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,168 | $5,556 | 0.2% | $102.97 | — | — | 921908844 |
| PFE | PFIZER INC | 167,261 | $5,469 | 0.2% | $25.52 | +1.8% | — | 717081103 |
| HON | HONEYWELL INTL INC | 37,612 | $5,438 | 0.2% | $126.32 | -6.7% | — | 438516106 |
| DG | DOLLAR GEN CORP NEW | 28,466 | $5,423 | 0.2% | $156.42 | +6.9% | — | 256677105 |
| VOO | VANGUARD INDEX FDS | 18,740 | $5,338 | 0.2% | $254.70 | — | — | 922908363 |
| AGG | ISHARES TR | 44,799 | $5,296 | 0.2% | $115.30 | — | — | 464287226 |
| BX | BLACKSTONE GROUP INC | 93,152 | $5,278 | 0.2% | $43.26 | +0.5% | — | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,209 | $5,218 | 0.2% | $94.91 | -3.7% | — | 459200101 |
| FENY | FIDELITY COVINGTON TR | 521,954 | $5,183 | 0.2% | $18.12 | — | — | 316092402 |
| AMD | ADVANCED MICRO DEVICES INC | 97,267 | $5,117 | 0.2% | $45.85 | +15.6% | — | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 25,732 | $5,085 | 0.2% | $174.94 | -6.2% | — | 38141G104 |
| MBB | ISHARES TR | 45,243 | $5,008 | 0.2% | $110.20 | — | — | 464288588 |
| OPTU | ALTICE USA INC | 222,041 | $5,005 | 0.2% | $26.11 | -6.1% | — | 02156K103 |
| IJT | ISHARES TR | 29,199 | $4,958 | 0.1% | $174.46 | — | — | 464287887 |
| WFC | WELLS FARGO CO NEW | 190,703 | $4,882 | 0.1% | $32.65 | -26.6% | — | 949746101 |
| JPM | JPMORGAN CHASE & CO | 50,977 | $4,795 | 0.1% | $88.15 | -7.3% | — | 46625H100 |
| — | LAM RESEARCH CORP | 14,800 | $4,787 | 0.1% | $251.56 | — | PUT | 512807108 |
| MCK | MCKESSON CORP | 30,163 | $4,639 | 0.1% | $139.25 | 0.0% | — | 58155Q103 |
| GVI | ISHARES TR | 38,379 | $4,518 | 0.1% | $110.22 | — | — | 464288612 |
| IWV | ISHARES TR | 24,917 | $4,487 | 0.1% | $124.10 | — | — | 464287689 |
| IJK | ISHARES TR | 19,980 | $4,476 | 0.1% | $211.36 | — | — | 464287606 |
| CSCO | CISCO SYS INC | 94,199 | $4,393 | 0.1% | $32.93 | +12.4% | — | 17275R102 |
| — | CITRIX SYS INC | 28,580 | $4,227 | 0.1% | $145.23 | — | — | 177376100 |
| IYH | ISHARES TR | 19,054 | $4,109 | 0.1% | $215.65 | — | — | 464287762 |
| BIL | SPDR SER TR | 44,822 | $4,103 | 0.1% | $91.58 | — | — | 78468R663 |
| DVA | DAVITA INC | 50,864 | $4,025 | 0.1% | $78.30 | -0.3% | — | 23918K108 |
| ITA | ISHARES TR | 24,189 | $3,985 | 0.1% | $144.30 | — | — | 464288760 |
| IJS | ISHARES TR | 32,946 | $3,966 | 0.1% | $145.49 | — | — | 464287879 |
| BAC | BK OF AMERICA CORP | 164,055 | $3,896 | 0.1% | $21.67 | -5.1% | — | 060505104 |
| MCD | MCDONALDS CORP | 20,369 | $3,758 | 0.1% | $151.80 | +6.1% | — | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 62,544 | $3,668 | 0.1% | $61.32 | — | — | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 71,114 | $3,656 | 0.1% | $44.26 | +0.7% | — | 609207105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,836 | $3,594 | 0.1% | $50.27 | — | — | 46641Q837 |
| DIS | DISNEY WALT CO | 32,000 | $3,568 | 0.1% | $110.40 | -2.3% | — | 254687106 |
| PM | PHILIP MORRIS INTL INC | 49,381 | $3,517 | 0.1% | $59.02 | -7.2% | — | 718172109 |
| MINT | PIMCO ETF TR | 34,137 | $3,471 | 0.1% | $101.61 | — | — | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 46,432 | $3,441 | 0.1% | $67.87 | — | — | 808524201 |
| PGX | INVESCO EXCH TRADED FD TR II | 242,252 | $3,421 | 0.1% | $14.30 | — | — | 46138E511 |
| NOC | NORTHROP GRUMMAN CORP | 10,989 | $3,379 | 0.1% | $190.28 | +56.9% | — | 666807102 |
| MA | MASTERCARD INCORPORATED | 11,341 | $3,354 | 0.1% | $248.14 | +10.2% | — | 57636Q104 |
| QQQ | INVESCO QQQ TR | 13,200 | $3,268 | 0.1% | $174.81 | — | CALL | 46090E103 |
| XOM | EXXON MOBIL CORP | 72,156 | $3,227 | 0.1% | $53.25 | -34.6% | — | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 62,048 | $3,204 | 0.1% | $50.29 | — | — | 808524862 |
| NEE | NEXTERA ENERGY INC | 13,007 | $3,124 | 0.1% | $37.30 | +39.4% | — | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 10,115 | $3,067 | 0.1% | $180.63 | +54.6% | — | 22160K105 |
| PFF | ISHARES TR | 88,325 | $3,060 | 0.1% | $35.11 | — | — | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,223 | $2,981 | 0.1% | $211.04 | +56.5% | — | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 86,459 | $2,955 | 0.1% | $29.57 | 0.0% | — | 844741108 |
| GSLC | GOLDMAN SACHS ETF TR | 47,170 | $2,953 | 0.1% | $54.23 | — | — | 381430503 |
| FXI | ISHARES TR | 72,300 | $2,870 | 0.1% | — | — | CALL | 464287184 |
| EEM | ISHARES TR | 70,600 | $2,823 | 0.1% | $44.58 | — | CALL | 464287234 |
| T | AT&T INC | 92,963 | $2,810 | 0.1% | $15.54 | -0.3% | — | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,200 | $2,713 | 0.1% | $237.33 | +10.0% | PUT | 91324P102 |
| KO | COCA COLA CO | 59,410 | $2,676 | 0.1% | $41.19 | -6.0% | — | 191216100 |
| QCOM | QUALCOMM INC | 29,093 | $2,654 | 0.1% | $56.27 | +26.1% | — | 747525103 |
| IBB | ISHARES TR | 18,593 | $2,542 | 0.1% | $121.27 | — | — | 464287556 |
| ORCL | ORACLE CORP | 45,760 | $2,529 | 0.1% | $45.61 | +7.4% | — | 68389X105 |
| AAPL | APPLE INC | 27,900 | $2,523 | 0.1% | $54.96 | +36.6% | PUT | 037833100 |
| ITOT | ISHARES TR | 36,272 | $2,519 | 0.1% | $60.98 | — | — | 464287150 |
| CIEN | CIENA CORP | 46,125 | $2,498 | 0.1% | $49.71 | 0.0% | — | 171779309 |
| BA | BOEING CO | 13,477 | $2,470 | 0.1% | $284.74 | -46.0% | — | 097023105 |
| PEP | PEPSICO INC | 18,400 | $2,433 | 0.1% | $104.45 | +6.1% | PUT | 713448108 |
| IWM | ISHARES TR | 16,701 | $2,391 | 0.1% | $148.50 | — | — | 464287655 |
| PFXF | VANECK VECTORS ETF TR | 126,933 | $2,311 | 0.1% | $18.42 | — | — | 92189F429 |
| IWF | ISHARES TR | 11,790 | $2,263 | 0.1% | $155.50 | — | — | 464287614 |
| AVGO | BROADCOM INC | 7,162 | $2,261 | 0.1% | $23.08 | +6.3% | — | 11135F101 |
| BMO | BANK MONTREAL QUE | 42,500 | $2,255 | 0.1% | $55.18 | -27.2% | — | 063671101 |
| SPYG | SPDR SER TR | 50,105 | $2,251 | 0.1% | $48.41 | — | — | 78464A409 |
| — | DISCOVER FINL SVCS | 44,771 | $2,243 | 0.1% | $50.10 | — | — | 254709108 |
| CCL | CARNIVAL CORP | 135,060 | $2,218 | 0.1% | $19.11 | -21.6% | — | 143658300 |
| — | ISHARES TR | 85,410 | $2,193 | 0.1% | $25.68 | — | — | 46434VBA7 |
| IGV | ISHARES TR | 7,485 | $2,128 | 0.1% | $181.40 | — | — | 464287515 |
| GOOGL | ALPHABET INC | 1,500 | $2,127 | 0.1% | $55.44 | +20.7% | PUT | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 41,225 | $2,124 | 0.1% | $40.75 | +12.9% | — | 595112103 |
| TXN | TEXAS INSTRS INC | 16,471 | $2,091 | 0.1% | $95.38 | +4.3% | — | 882508104 |
| ABT | ABBOTT LABS | 22,512 | $2,058 | 0.1% | $63.96 | +28.1% | — | 002824100 |
| NFLX | NETFLIX INC | 4,513 | $2,054 | 0.1% | $33.42 | +27.4% | — | 64110L106 |
| FDRR | FIDELITY COVINGTON TR | 66,479 | $2,044 | 0.1% | $29.81 | — | — | 316092832 |
| LLY | LILLY ELI & CO | 12,269 | $2,014 | 0.1% | $103.98 | +38.4% | — | 532457108 |
| CMCSA | COMCAST CORP NEW | 51,003 | $2,000 | 0.1% | $34.56 | -5.2% | — | 20030N101 |
| SBUX | STARBUCKS CORP | 27,072 | $1,992 | 0.1% | $54.74 | +21.2% | — | 855244109 |
| GOOG | ALPHABET INC | 1,400 | $1,979 | 0.1% | $59.67 | +12.3% | PUT | 02079K107 |
| HYG | ISHARES TR | 23,976 | $1,957 | 0.1% | $86.05 | — | — | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,701 | $1,923 | 0.1% | $42.37 | +13.1% | — | 110122108 |
| PHB | INVESCO EXCH TRADED FD TR II | 104,555 | $1,892 | 0.1% | $18.32 | — | — | 46138E719 |
| VDC | VANGUARD WORLD FDS | 12,227 | $1,829 | 0.1% | $143.09 | — | — | 92204A207 |
| F | FORD MTR CO DEL | 298,392 | $1,814 | 0.1% | $6.71 | -37.4% | — | 345370860 |
| — | DISCOVERY INC | 93,942 | $1,809 | 0.1% | $19.52 | — | — | 25470F302 |
| NEAR | ISHARES U S ETF TR | 35,770 | $1,789 | 0.1% | $49.59 | — | — | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 4,840 | $1,767 | 0.1% | $294.83 | +9.8% | — | 539830109 |
| AMGN | AMGEN INC | 7,386 | $1,742 | 0.1% | $151.16 | +26.8% | — | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 74,914 | $1,734 | 0.1% | $26.43 | — | — | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 2,973 | $1,718 | 0.1% | $172.60 | -0.6% | — | 824348106 |
| MCD | MCDONALDS CORP | 9,300 | $1,715 | 0.1% | $151.80 | +6.1% | PUT | 580135101 |
| MDT | MEDTRONIC PLC | 18,377 | $1,696 | 0.1% | $85.98 | -4.9% | — | G5960L103 |
| MMM | 3M CO | 10,834 | $1,690 | 0.1% | $125.38 | -18.3% | — | 88579Y101 |
| CVX | CHEVRON CORP NEW | 18,837 | $1,681 | 0.1% | $73.78 | -5.4% | — | 166764100 |
| TNC | TENNANT CO | 25,375 | $1,650 | 0.0% | $54.58 | +3.2% | — | 880345103 |
| LDOS | LEIDOS HOLDINGS INC | 17,432 | $1,633 | 0.0% | $64.62 | +41.4% | — | 525327102 |
| GLD | SPDR GOLD TR | 9,584 | $1,604 | 0.0% | $141.87 | — | — | 78463V107 |
| ABR | ARBOR RLTY TR INC | 167,800 | $1,601 | 0.0% | $8.24 | — | — | 038923108 |
| NOW | SERVICENOW INC | 3,936 | $1,594 | 0.0% | $39.80 | +77.4% | — | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 9,151 | $1,594 | 0.0% | $99.41 | +38.7% | — | 70450Y103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,952 | $1,583 | 0.0% | $36.70 | — | — | 33738R118 |
| MUB | ISHARES TR | 13,660 | $1,576 | 0.0% | $114.04 | — | — | 464288414 |
| UAL | UNITED AIRLS HLDGS INC | 45,253 | $1,566 | 0.0% | $29.99 | 0.0% | — | 910047109 |
| IGF | ISHARES TR | 40,076 | $1,535 | 0.0% | $41.65 | — | — | 464288372 |
| CVS | CVS HEALTH CORP | 23,544 | $1,530 | 0.0% | $54.76 | -3.9% | — | 126650100 |
| USRT | ISHARES TR | 35,091 | $1,526 | 0.0% | $51.28 | — | — | 464288521 |
| CAT | CATERPILLAR INC DEL | 11,979 | $1,515 | 0.0% | $119.16 | -10.9% | — | 149123101 |
| ETN | EATON CORP PLC | 17,074 | $1,494 | 0.0% | $65.68 | +13.8% | — | G29183103 |
| EEM | ISHARES TR | 37,251 | $1,490 | 0.0% | $44.58 | — | — | 464287234 |
| MAC | MACERICH CO | 164,683 | $1,477 | 0.0% | $17.64 | — | — | 554382101 |
| UCO | PROSHARES TR II | 51,257 | $1,470 | 0.0% | $28.68 | — | — | 74347Y888 |
| IJR | ISHARES TR | 21,093 | $1,440 | 0.0% | $87.39 | — | — | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,781 | $1,406 | 0.0% | $91.34 | — | — | 92206C870 |
| DOCU | DOCUSIGN INC | 8,167 | $1,406 | 0.0% | $57.63 | +118.7% | — | 256163106 |
| SDY | SPDR SER TR | 15,346 | $1,400 | 0.0% | $98.63 | — | — | 78464A763 |
| USO | UNITED STS OIL FD LP | 49,600 | $1,391 | 0.0% | $28.06 | — | CALL | 91232N207 |
| ITW | ILLINOIS TOOL WKS INC | 7,613 | $1,339 | 0.0% | $117.44 | +21.7% | — | 452308109 |
| — | BLACKROCK INCOME TR INC | 216,831 | $1,338 | 0.0% | $6.01 | — | — | 09247F100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 100,132 | $1,305 | 0.0% | $13.02 | — | — | 09255K108 |
| IWM | ISHARES TR | 9,000 | $1,288 | 0.0% | $148.50 | — | PUT | 464287655 |
| CPT | CAMDEN PPTY TR | 13,795 | $1,269 | 0.0% | $69.48 | +4.8% | — | 133131102 |
| SO | SOUTHERN CO | 24,460 | $1,268 | 0.0% | $40.54 | +10.4% | — | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 42,459 | $1,263 | 0.0% | $30.42 | — | — | 808524805 |
| ACIC | UNITED INS HLDGS CORP | 161,242 | $1,261 | 0.0% | $12.58 | -46.6% | — | 910710102 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1,261 | 0.0% | $59.02 | -7.2% | PUT | 718172109 |
| KMB | KIMBERLY CLARK CORP | 8,839 | $1,258 | 0.0% | $91.37 | +23.3% | — | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 5,855 | $1,257 | 0.0% | $150.98 | +15.7% | — | G1151C101 |
| IWD | ISHARES TR | 11,149 | $1,256 | 0.0% | $125.86 | — | — | 464287598 |
| HD | HOME DEPOT INC | 5,000 | $1,252 | 0.0% | $180.22 | +10.8% | PUT | 437076102 |
| GD | GENERAL DYNAMICS CORP | 8,321 | $1,244 | 0.0% | $141.82 | -12.3% | — | 369550108 |
| EFA | ISHARES TR | 20,400 | $1,241 | 0.0% | $66.68 | — | PUT | 464287465 |
| IWB | ISHARES TR | 7,203 | $1,237 | 0.0% | $149.74 | — | — | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,270 | $1,234 | 0.0% | $179.45 | -6.5% | — | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 11,082 | $1,232 | 0.0% | $86.31 | -7.6% | — | 911312106 |
| TXN | TEXAS INSTRS INC | 9,700 | $1,231 | 0.0% | $95.38 | +4.3% | PUT | 882508104 |
| — | BROADMARK RLTY CAP INC | 125,524 | $1,195 | 0.0% | $7.58 | — | — | 11135B100 |
| DUK | DUKE ENERGY CORP NEW | 14,816 | $1,184 | 0.0% | $61.51 | +9.9% | — | 26441C204 |
| IJH | ISHARES TR | 6,566 | $1,168 | 0.0% | $182.57 | — | — | 464287507 |
| — | JERNIGAN CAP INC | 83,264 | $1,158 | 0.0% | $14.76 | — | — | 476405105 |
| PSK | SPDR SER TR | 27,466 | $1,149 | 0.0% | $42.52 | — | — | 78464A292 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,603 | $1,146 | 0.0% | $54.61 | 0.0% | — | 75513E101 |
| XAR | SPDR SER TR | 13,029 | $1,143 | 0.0% | $85.37 | — | — | 78464A631 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,239 | $1,142 | 0.0% | $405.28 | +25.2% | — | 16119P108 |
| — | BLACKROCK INC | 2,058 | $1,120 | 0.0% | $439.43 | — | — | 09247X101 |
| ROST | ROSS STORES INC | 13,129 | $1,119 | 0.0% | $85.67 | 0.0% | — | 778296103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,018 | $1,118 | 0.0% | $14.65 | 0.0% | — | G66721104 |
| VUG | VANGUARD INDEX FDS | 5,422 | $1,096 | 0.0% | $168.62 | — | — | 922908736 |
| CL | COLGATE PALMOLIVE CO | 14,909 | $1,092 | 0.0% | $61.34 | +1.7% | — | 194162103 |
| ILMN | ILLUMINA INC | 2,938 | $1,088 | 0.0% | $289.26 | +11.2% | — | 452327109 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $1,082 | 0.0% | $110.50 | +12.4% | PUT | 478160104 |
| TSLA | TESLA INC | 1,000 | $1,079 | 0.0% | $21.31 | +153.9% | CALL | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,815 | $1,075 | 0.0% | $52.19 | +30.2% | — | 099502106 |
| — | EXONE CO | 125,160 | $1,070 | 0.0% | $7.46 | — | — | 302104104 |
| — | ENVISION SOLAR INTL INC | 107,216 | $1,069 | 0.0% | $4.93 | — | — | 29413Q201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,620 | $1,042 | 0.0% | $112.65 | — | — | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,294 | $1,041 | 0.0% | $24.52 | — | — | 293792107 |
| SHOP | SHOPIFY INC | 1,088 | $1,033 | 0.0% | $22.77 | +204.9% | — | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,771 | $1,029 | 0.0% | $176.64 | — | — | 01609W102 |
| C | CITIGROUP INC | 20,005 | $1,022 | 0.0% | $56.07 | -31.0% | — | 172967424 |
| EMB | ISHARES TR | 9,283 | $1,014 | 0.0% | $110.27 | — | — | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,106 | $1,011 | 0.0% | $286.26 | — | — | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,900 | $1,005 | 0.0% | $259.07 | — | PUT | 78467X109 |
| UNP | UNION PAC CORP | 5,903 | $998 | 0.0% | $115.42 | +22.5% | — | 907818108 |
| AGNC | AGNC INVT CORP | 74,617 | $972 | 0.0% | $11.97 | — | — | 00123Q104 |
| GLW | CORNING INC | 37,071 | $960 | 0.0% | $24.83 | -21.9% | — | 219350105 |
| INTC | INTEL CORP | 16,000 | $957 | 0.0% | $42.33 | +25.7% | PUT | 458140100 |
| LQD | ISHARES TR | 7,097 | $955 | 0.0% | $123.44 | — | — | 464287242 |
| MPC | MARATHON PETE CORP | 25,253 | $944 | 0.0% | $41.19 | -34.0% | — | 56585A102 |
| QUAL | ISHARES TR | 9,764 | $937 | 0.0% | $90.94 | — | — | 46432F339 |
| D | DOMINION ENERGY INC | 11,329 | $920 | 0.0% | $61.27 | +2.3% | — | 25746U109 |
| AMLP | ALPS ETF TR | 49,374 | $912 | 0.0% | $18.47 | — | — | 00162Q452 |
| COLD | AMERICOLD RLTY TR | 24,844 | $907 | 0.0% | $26.49 | — | — | 03064D108 |
| IYR | ISHARES TR | 11,426 | $901 | 0.0% | $79.95 | — | — | 464287739 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 18,463 | $897 | 0.0% | $51.43 | — | — | 46641Q878 |
| ABBV | ABBVIE INC | 9,100 | $893 | 0.0% | $63.94 | +10.3% | PUT | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 13,660 | $893 | 0.0% | $68.20 | — | — | 808524607 |
| — | BROOKFIELD PROPERTY PARTRS L | 89,593 | $886 | 0.0% | $12.61 | — | — | G16249107 |
| BIV | VANGUARD BD INDEX FDS | 9,468 | $882 | 0.0% | $85.08 | — | — | 921937819 |
| MPLX | MPLX LP | 50,840 | $879 | 0.0% | $24.90 | — | — | 55336V100 |
| PPL | PPL CORP | 33,470 | $877 | 0.0% | $23.02 | -10.4% | — | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,538 | $874 | 0.0% | $85.44 | -0.3% | — | 45866F104 |
| MELI | MERCADOLIBRE INC | 883 | $871 | 0.0% | $428.98 | +74.8% | — | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 11,869 | $854 | 0.0% | $70.81 | -11.6% | — | 209115104 |
| VNLA | JANUS DETROIT STR TR | 16,984 | $854 | 0.0% | $50.05 | — | — | 47103U886 |
| — | PREFERRED APT CMNTYS INC | 108,500 | $844 | 0.0% | $9.91 | — | — | 74039L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,590 | $842 | 0.0% | $57.04 | — | — | 92203J407 |
| MMM | 3M CO | 5,400 | $842 | 0.0% | $125.38 | -18.3% | PUT | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 8,439 | $840 | 0.0% | $107.07 | — | — | 922908744 |
| FDVV | FIDELITY COVINGTON TR | 30,904 | $837 | 0.0% | $29.79 | — | — | 316092840 |
| NVDA | NVIDIA CORPORATION | 2,200 | $835 | 0.0% | $6.33 | +27.3% | PUT | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,239 | $817 | 0.0% | $53.09 | — | — | 922042874 |
| KIE | SPDR SER TR | 29,781 | $815 | 0.0% | $35.89 | — | — | 78464A789 |
| LOW | LOWES COS INC | 5,946 | $803 | 0.0% | $102.51 | +0.8% | — | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 28,483 | $799 | 0.0% | $47.90 | -48.3% | — | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 5,894 | $790 | 0.0% | $95.60 | +22.1% | — | 31620M106 |
| — | DUFF & PHELPS UTIL CORP BD T | 84,105 | $786 | 0.0% | $8.97 | — | — | 26432K108 |
| — | LINDE PLC | 3,680 | $781 | 0.0% | $164.98 | — | — | G5494J103 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,954 | $767 | 0.0% | $16.38 | — | — | 67071L106 |
| IUSG | ISHARES TR | 10,627 | $764 | 0.0% | $68.88 | — | — | 464287671 |
| SLQD | ISHARES TR | 14,401 | $751 | 0.0% | $49.71 | — | — | 46434V100 |
| AMT | AMERICAN TOWER CORP NEW | 2,889 | $750 | 0.0% | $188.11 | +11.9% | — | 03027X100 |
| META | FACEBOOK INC | 3,300 | $749 | 0.0% | $183.05 | +13.3% | PUT | 30303M102 |
| IWM | ISHARES TR | 5,200 | $744 | 0.0% | $148.50 | — | CALL | 464287655 |
| RSG | REPUBLIC SVCS INC | 8,966 | $739 | 0.0% | $66.26 | +12.4% | — | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $737 | 0.0% | $237.33 | +10.0% | CALL | 91324P102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,287 | $731 | 0.0% | $130.75 | — | — | 33733E302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,859 | $725 | 0.0% | $179.93 | 0.0% | — | 98980L101 |
| TGT | TARGET CORP | 6,000 | $719 | 0.0% | $88.69 | +10.7% | PUT | 87612E106 |
| TWLO | TWILIO INC | 3,239 | $711 | 0.0% | $70.48 | +127.8% | — | 90138F102 |
| ARKG | ARK ETF TR | 13,524 | $705 | 0.0% | $34.34 | — | — | 00214Q302 |
| SHV | ISHARES TR | 6,310 | $699 | 0.0% | $110.42 | — | — | 464288679 |
| — | ACTIVISION BLIZZARD INC | 9,145 | $694 | 0.0% | $63.14 | — | — | 00507V109 |
| — | THOMSON REUTERS CORP. | 10,183 | $692 | 0.0% | $67.86 | — | — | 884903709 |
| EXR | EXTRA SPACE STORAGE INC | 7,416 | $685 | 0.0% | $74.95 | 0.0% | — | 30225T102 |
| AOR | ISHARES TR | 14,722 | $683 | 0.0% | $44.19 | — | — | 464289867 |
| ITM | VANECK VECTORS ETF TR | 13,366 | $681 | 0.0% | $50.25 | — | — | 92189H201 |
| DVY | ISHARES TR | 8,320 | $672 | 0.0% | $87.37 | — | — | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 2,122 | $662 | 0.0% | $218.72 | +16.9% | — | 550021109 |
| — | HEALTHCARE TR AMER INC | 24,760 | $657 | 0.0% | $26.53 | — | — | 42225P501 |
| — | SL GREEN RLTY CORP | 13,185 | $654 | 0.0% | $49.60 | — | — | 78440X101 |
| VBR | VANGUARD INDEX FDS | 6,093 | $652 | 0.0% | $117.35 | — | — | 922908611 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 9,188 | $638 | 0.0% | $71.33 | — | — | 46641Q407 |
| SCHM | SCHWAB STRATEGIC TR | 12,112 | $637 | 0.0% | $53.97 | — | — | 808524508 |
| GOVT | ISHARES TR | 22,408 | $627 | 0.0% | $26.21 | — | — | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $623 | 0.0% | $44.26 | +0.7% | PUT | 609207105 |
| SYK | STRYKER CORPORATION | 3,433 | $621 | 0.0% | $162.38 | +7.0% | — | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,711 | $621 | 0.0% | $89.21 | +40.2% | — | 22822V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,911 | $615 | 0.0% | $70.40 | +16.5% | — | 808625107 |
| BIZD | VANECK VECTORS ETF TR | 50,573 | $614 | 0.0% | $16.07 | — | — | 92189F411 |
| TJX | TJX COS INC NEW | 12,078 | $611 | 0.0% | $46.52 | +0.3% | — | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,633 | $608 | 0.0% | $46.50 | — | — | 874039100 |
| DXCM | DEXCOM INC | 1,492 | $605 | 0.0% | $47.43 | +88.6% | — | 252131107 |
| MDT | MEDTRONIC PLC | 6,600 | $605 | 0.0% | $85.98 | -4.9% | PUT | G5960L103 |
| — | REALITY SHS ETF TR | 21,277 | $602 | 0.0% | $22.56 | — | — | 75605A702 |
| EBAY | EBAY INC. | 11,451 | $601 | 0.0% | $33.57 | +14.5% | — | 278642103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,339 | $599 | 0.0% | $29.94 | -1.6% | — | 70932M107 |
| FITB | FIFTH THIRD BANCORP | 30,615 | $598 | 0.0% | $20.93 | -29.1% | — | 316773100 |
| SPTM | SPDR SER TR | 15,750 | $595 | 0.0% | $36.25 | — | — | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 11,396 | $590 | 0.0% | $50.99 | — | — | 808524797 |
| IEFA | ISHARES TR | 10,322 | $590 | 0.0% | $63.68 | — | — | 46432F842 |
| HUM | HUMANA INC | 1,513 | $588 | 0.0% | $319.98 | +11.2% | — | 444859102 |
| BP | BP PLC | 25,090 | $585 | 0.0% | $33.45 | — | — | 055622104 |
| LADR | LADDER CAP CORP | 70,000 | $581 | 0.0% | $8.30 | — | — | 505743104 |
| — | BROOKFIELD PPTY REIT INC | 58,000 | $578 | 0.0% | $16.01 | — | — | 11282X103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,446 | $578 | 0.0% | $102.87 | -55.7% | — | 828806109 |
| — | JPMORGAN CHASE & CO | 43,426 | $573 | 0.0% | $24.01 | — | — | 46625H365 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,770 | $573 | 0.0% | $41.36 | — | — | 921943858 |
| — | MOHAWK GROUP HLDGS INC | 103,622 | $569 | 0.0% | $3.80 | — | — | 608189106 |
| IUSV | ISHARES TR | 10,823 | $565 | 0.0% | $52.20 | — | — | 464287663 |
| CB | CHUBB LIMITED | 4,364 | $556 | 0.0% | $129.71 | -18.1% | — | H1467J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,781 | $554 | 0.0% | $249.23 | +31.9% | — | 879360105 |
| AMAT | APPLIED MATLS INC | 9,102 | $550 | 0.0% | $53.72 | -4.6% | — | 038222105 |
| VLUE | ISHARES TR | 7,601 | $549 | 0.0% | $75.62 | — | — | 46432F388 |
| FITE | SPDR SER TR | 14,899 | $546 | 0.0% | $33.69 | — | — | 78468R671 |
| IBB | ISHARES TR | 4,000 | $546 | 0.0% | $121.27 | — | PUT | 464287556 |
| — | GLOBAL X FDS | 25,035 | $532 | 0.0% | $8.24 | — | — | 37950E473 |
| MA | MASTERCARD INCORPORATED | 1,800 | $532 | 0.0% | $248.14 | +10.2% | PUT | 57636Q104 |
| PSX | PHILLIPS 66 | 7,357 | $529 | 0.0% | $72.69 | -22.7% | — | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 21,623 | $527 | 0.0% | $24.12 | — | — | 808524706 |
| O | REALTY INCOME CORP | 8,788 | $525 | 0.0% | $45.94 | -12.6% | — | 756109104 |
| — | NUVEEN MORTGAGE AND INCOME F | 26,510 | $520 | 0.0% | $23.28 | — | — | 670735109 |
| RDNT | RADNET INC | 32,500 | $516 | 0.0% | $14.55 | -0.5% | — | 750491102 |
| AMP | AMERIPRISE FINL INC | 3,425 | $514 | 0.0% | $125.79 | -7.1% | — | 03076C106 |
| — | GENERAL ELECTRIC CO | 74,828 | $512 | 0.0% | $13.36 | — | — | 369604103 |
| VV | VANGUARD INDEX FDS | 3,552 | $508 | 0.0% | $134.09 | — | — | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 8,328 | $500 | 0.0% | $60.04 | — | — | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $495 | 0.0% | $94.91 | -3.7% | PUT | 459200101 |
| BA | BOEING CO | 2,700 | $494 | 0.0% | $284.74 | -46.0% | PUT | 097023105 |
| JMIA | JUMIA TECHNOLOGIES AG | 90,000 | $494 | 0.0% | $6.41 | — | — | 48138M105 |
| USO | UNITED STS OIL FD LP | 17,603 | $494 | 0.0% | $28.06 | — | — | 91232N207 |
| CAT | CATERPILLAR INC DEL | 3,900 | $493 | 0.0% | $119.16 | -10.9% | PUT | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,463 | $490 | 0.0% | $57.60 | -29.2% | — | N53745100 |
| SIZE | ISHARES TR | 5,474 | $480 | 0.0% | $78.16 | — | — | 46432F370 |
| EBAY | EBAY INC. | 9,100 | $477 | 0.0% | $33.57 | +14.5% | PUT | 278642103 |
| TSN | TYSON FOODS INC | 7,863 | $470 | 0.0% | $54.99 | -6.9% | — | 902494103 |
| TOTL | SSGA ACTIVE ETF TR | 9,474 | $469 | 0.0% | $48.21 | — | — | 78467V848 |
| MSFT | MICROSOFT CORP | 2,300 | $468 | 0.0% | $114.65 | +50.9% | CALL | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,608 | $467 | 0.0% | $175.24 | +54.7% | — | 92532F100 |
| CLX | CLOROX CO DEL | 2,122 | $466 | 0.0% | $127.13 | +32.7% | — | 189054109 |
| ORCL | ORACLE CORP | 8,400 | $464 | 0.0% | $45.61 | +7.4% | PUT | 68389X105 |
| VFH | VANGUARD WORLD FDS | 8,106 | $464 | 0.0% | $72.60 | — | — | 92204A405 |
| NVS | NOVARTIS AG | 5,301 | $463 | 0.0% | $86.25 | — | — | 66987V109 |
| DE | DEERE & CO | 2,925 | $461 | 0.0% | $134.68 | -0.3% | — | 244199105 |
| EMN | EASTMAN CHEM CO | 6,530 | $459 | 0.0% | $61.33 | -15.7% | — | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,537 | $452 | 0.0% | $69.55 | +2.2% | — | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,466 | $451 | 0.0% | $47.64 | — | — | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,464 | $444 | 0.0% | $64.04 | — | — | 931427108 |
| DHR | DANAHER CORPORATION | 2,497 | $442 | 0.0% | $125.69 | +11.4% | — | 235851102 |
| MO | ALTRIA GROUP INC | 11,100 | $435 | 0.0% | $28.89 | -13.6% | PUT | 02209S103 |
| DEO | DIAGEO P L C | 3,209 | $431 | 0.0% | $153.55 | — | — | 25243Q205 |
| ENB | ENBRIDGE INC | 14,100 | $429 | 0.0% | $22.81 | -7.6% | — | 29250N105 |
| — | PENNSYLVANIA REAL ESTATE INV | 310,000 | $422 | 0.0% | $3.70 | — | — | 709102107 |
| ONEQ | FIDELITY COMWLTH TR | 1,075 | $421 | 0.0% | $276.35 | — | — | 315912808 |
| UAL | UNITED AIRLS HLDGS INC | 12,100 | $418 | 0.0% | $29.99 | 0.0% | CALL | 910047109 |
| AME | AMETEK INC | 4,673 | $418 | 0.0% | $86.70 | -6.8% | — | 031100100 |
| ZTS | ZOETIS INC | 3,035 | $416 | 0.0% | $116.92 | +6.5% | — | 98978V103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 20,694 | $412 | 0.0% | $8.62 | — | — | 92763W103 |
| MKC | MCCORMICK & CO INC | 2,272 | $408 | 0.0% | $73.49 | 0.0% | — | 579780206 |
| IYF | ISHARES TR | 3,693 | $407 | 0.0% | $123.01 | — | — | 464287788 |
| CSCO | CISCO SYS INC | 8,700 | $405 | 0.0% | $32.93 | +12.4% | PUT | 17275R102 |
| — | SPLUNK INC | 2,031 | $404 | 0.0% | $104.59 | — | — | 848637104 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $404 | 0.0% | $88.15 | -7.3% | PUT | 46625H100 |
| COP | CONOCOPHILLIPS | 9,583 | $403 | 0.0% | $44.78 | -26.5% | — | 20825C104 |
| YUM | YUM BRANDS INC | 4,639 | $403 | 0.0% | $76.84 | 0.0% | — | 988498101 |
| HSY | HERSHEY CO | 3,079 | $399 | 0.0% | $130.03 | -9.5% | — | 427866108 |
| APLE | APPLE HOSPITALITY REIT INC | 41,266 | $399 | 0.0% | $16.95 | — | — | 03784Y200 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $399 | 0.0% | $190.28 | +56.9% | PUT | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,255 | $394 | 0.0% | $53.42 | — | — | 92206C771 |
| — | ETF MANAGERS TR | 8,767 | $390 | 0.0% | $28.94 | — | — | 26924G201 |
| — | WASHINGTON PRIME GROUP NEW | 460,000 | $387 | 0.0% | $2.09 | — | — | 93964W108 |
| CCL | CARNIVAL CORP | 23,500 | $385 | 0.0% | $19.11 | -21.6% | CALL | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 3,361 | $385 | 0.0% | $90.88 | 0.0% | — | N6596X109 |
| ECL | ECOLAB INC | 1,927 | $384 | 0.0% | $164.89 | +10.5% | — | 278865100 |
| ET | ENERGY TRANSFER LP | 53,394 | $380 | 0.0% | $14.34 | — | — | 29273V100 |
| — | COUPA SOFTWARE INC | 1,364 | $378 | 0.0% | $112.50 | — | — | 22266L106 |
| TER | TERADYNE INC | 4,473 | $378 | 0.0% | $65.50 | 0.0% | — | 880770102 |
| CHD | CHURCH & DWIGHT INC | 4,871 | $377 | 0.0% | $68.10 | 0.0% | — | 171340102 |
| — | WESTERN ASSET INVESTMENT GRA | 24,999 | $375 | 0.0% | $15.00 | — | — | 95766T100 |
| MTG | MGIC INVT CORP WIS | 45,708 | $374 | 0.0% | $14.16 | -47.2% | — | 552848103 |
| XBI | SPDR SER TR | 3,332 | $373 | 0.0% | $95.17 | — | — | 78464A870 |
| HOMB | HOME BANCSHARES INC | 24,174 | $372 | 0.0% | $17.33 | -18.9% | — | 436893200 |
| TFC | TRUIST FINL CORP | 9,789 | $368 | 0.0% | $40.89 | -32.2% | — | 89832Q109 |
| WM | WASTE MGMT INC DEL | 3,469 | $367 | 0.0% | $104.81 | -12.1% | — | 94106L109 |
| FDX | FEDEX CORP | 2,599 | $366 | 0.0% | $174.27 | -35.1% | — | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,471 | $366 | 0.0% | $40.37 | -0.1% | — | 595017104 |
| DLTR | DOLLAR TREE INC | 3,920 | $363 | 0.0% | $85.14 | -2.0% | — | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,384 | $363 | 0.0% | $75.59 | +23.0% | — | 571748102 |
| HSY | HERSHEY CO | 2,800 | $362 | 0.0% | $130.03 | -9.5% | PUT | 427866108 |
| AON | AON PLC | 1,879 | $362 | 0.0% | $178.56 | 0.0% | — | G0403H108 |
| USB | US BANCORP DEL | 9,590 | $357 | 0.0% | $39.44 | -29.4% | — | 902973304 |
| RH | RH | 1,427 | $355 | 0.0% | $181.18 | 0.0% | — | 74967X103 |
| AFL | AFLAC INC | 9,827 | $354 | 0.0% | $34.22 | -7.7% | — | 001055102 |
| AIVL | WISDOMTREE TR | 4,759 | $351 | 0.0% | $90.36 | — | — | 97717W406 |
| WSM | WILLIAMS SONOMA INC | 4,263 | $350 | 0.0% | $30.54 | 0.0% | — | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 611 | $349 | 0.0% | $164.68 | +8.9% | — | 46120E602 |
| GIS | GENERAL MLS INC | 5,624 | $347 | 0.0% | $37.79 | +32.0% | — | 370334104 |
| SJNK | SPDR SER TR | 13,705 | $345 | 0.0% | $26.91 | — | — | 78468R408 |
| DLTR | DOLLAR TREE INC | 3,700 | $342 | 0.0% | $85.14 | -2.0% | PUT | 256746108 |
| WELL | WELLTOWER INC | 6,580 | $341 | 0.0% | $53.11 | -21.3% | — | 95040Q104 |
| SFM | SPROUTS FMRS MKT INC | 13,293 | $340 | 0.0% | $16.77 | +36.5% | — | 85208M102 |
| CAH | CARDINAL HEALTH INC | 6,399 | $337 | 0.0% | $44.27 | +0.3% | — | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 3,782 | $335 | 0.0% | $69.02 | +14.3% | — | 00846U101 |
| XLI | SELECT SECTOR SPDR TR | 4,803 | $330 | 0.0% | $77.69 | — | — | 81369Y704 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,100 | $330 | 0.0% | $14.65 | 0.0% | CALL | G66721104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 40,000 | $330 | 0.0% | $8.25 | — | — | 09627J102 |
| BA | BOEING CO | 1,800 | $329 | 0.0% | $284.74 | -46.0% | CALL | 097023105 |
| INGR | INGREDION INC | 3,909 | $327 | 0.0% | $98.13 | -16.6% | — | 457187102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,761 | $325 | 0.0% | $21.25 | — | — | 46138J841 |
| FSLR | FIRST SOLAR INC | 6,520 | $323 | 0.0% | $44.60 | 0.0% | — | 336433107 |
| KO | COCA COLA CO | 7,200 | $321 | 0.0% | $41.19 | -6.0% | PUT | 191216100 |
| YUM | YUM BRANDS INC | 3,700 | $321 | 0.0% | $76.84 | 0.0% | PUT | 988498101 |
| WMB | WILLIAMS COS INC | 16,849 | $320 | 0.0% | $16.95 | -18.6% | — | 969457100 |
| TTD | THE TRADE DESK INC | 769 | $313 | 0.0% | $30.15 | 0.0% | — | 88339J105 |
| HDV | ISHARES TR | 3,855 | $313 | 0.0% | $84.77 | — | — | 46429B663 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,372 | $312 | 0.0% | $143.82 | +34.8% | — | 955306105 |
| FLOT | ISHARES TR | 6,174 | $312 | 0.0% | $50.73 | — | — | 46429B655 |
| — | PROSHARES TR | 26,372 | $311 | 0.0% | $11.79 | — | — | 74347B268 |
| AAL | AMERICAN AIRLS GROUP INC | 23,652 | $309 | 0.0% | $12.13 | 0.0% | — | 02376R102 |
| HYD | VANECK VECTORS ETF TR | 5,216 | $309 | 0.0% | $63.67 | — | — | 92189H409 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,396 | $307 | 0.0% | $17.61 | — | — | 33738R100 |
| RMD | RESMED INC | 1,598 | $307 | 0.0% | $155.99 | 0.0% | — | 761152107 |
| INTU | INTUIT | 1,034 | $306 | 0.0% | $236.18 | +12.2% | — | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,158 | $300 | 0.0% | $259.07 | — | — | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,991 | $298 | 0.0% | $144.30 | -12.0% | — | 053015103 |
| TIP | ISHARES TR | 2,420 | $298 | 0.0% | $117.27 | — | — | 464287176 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,301 | $298 | 0.0% | $129.51 | — | — | 46137V266 |
| XBI | SPDR SER TR | 2,700 | $298 | 0.0% | $95.17 | — | PUT | 78464A870 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,213 | $298 | 0.0% | $13.62 | -5.8% | — | 268603107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,391 | $295 | 0.0% | $38.11 | -5.5% | — | 101137107 |
| BBY | BEST BUY INC | 3,342 | $292 | 0.0% | $60.29 | 0.0% | — | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 12,600 | $291 | 0.0% | $26.43 | — | PUT | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 7,018 | $290 | 0.0% | $44.22 | — | — | 37733W105 |
| V | VISA INC | 1,500 | $289 | 0.0% | $128.39 | +36.7% | PUT | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $288 | 0.0% | $40.75 | +12.9% | PUT | 595112103 |
| VOE | VANGUARD INDEX FDS | 3,007 | $288 | 0.0% | $99.61 | — | — | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 26,698 | $288 | 0.0% | $14.05 | -32.4% | — | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $286 | 0.0% | $75.93 | +22.5% | — | 59522J103 |
| — | DIREXION SHS ETF TR | 36,441 | $285 | 0.0% | $20.03 | — | — | 25460E885 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,009 | $285 | 0.0% | $7.12 | — | — | 875465106 |
| CLX | CLOROX CO DEL | 1,300 | $285 | 0.0% | $127.13 | +32.7% | PUT | 189054109 |
| DOW | DOW INC | 6,986 | $285 | 0.0% | $35.91 | -25.2% | — | 260557103 |
| LOGI | LOGITECH INTL S A | 4,322 | $282 | 0.0% | $48.66 | 0.0% | — | H50430232 |
| ELV | ANTHEM INC | 1,059 | $279 | 0.0% | $219.33 | +12.7% | — | 036752103 |
| AZO | AUTOZONE INC | 246 | $278 | 0.0% | $1053.52 | 0.0% | — | 053332102 |
| IEI | ISHARES TR | 2,080 | $278 | 0.0% | $127.90 | — | — | 464288661 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,005 | $278 | 0.0% | $30.01 | +8.8% | — | 61174X109 |
| — | PROVENTION BIO INC | 19,650 | $277 | 0.0% | $3.77 | — | — | 74374N102 |
| AMZN | AMAZON COM INC | 100 | $275 | 0.0% | $86.79 | +39.2% | CALL | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,561 | $274 | 0.0% | $100.53 | 0.0% | — | 00971T101 |
| CM | CANADIAN IMP BK COMM | 4,012 | $273 | 0.0% | $27.02 | -10.7% | — | 136069101 |
| BC | BRUNSWICK CORP | 4,203 | $269 | 0.0% | $44.68 | 0.0% | — | 117043109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,105 | $269 | 0.0% | $96.49 | 0.0% | — | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $292921.40 | -6.4% | — | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $267 | 0.0% | $194.69 | -6.2% | PUT | 084670702 |
| — | APOLLO GLOBAL MGMT INC | 5,329 | $266 | 0.0% | $49.92 | — | — | 03768E105 |
| MA | MASTERCARD INCORPORATED | 900 | $266 | 0.0% | $248.14 | +10.2% | CALL | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 17,500 | $265 | 0.0% | $12.96 | -16.3% | — | 49456B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,474 | $265 | 0.0% | $35.15 | -23.6% | — | 909907107 |
| PSA | PUBLIC STORAGE | 1,374 | $264 | 0.0% | $151.61 | 0.0% | — | 74460D109 |
| CDW | CDW CORP | 2,273 | $264 | 0.0% | $101.20 | 0.0% | — | 12514G108 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $263 | 0.0% | $96.23 | +5.5% | PUT | 742718109 |
| VIS | VANGUARD WORLD FDS | 2,027 | $263 | 0.0% | $153.79 | — | — | 92204A603 |
| VCR | VANGUARD WORLD FDS | 1,299 | $260 | 0.0% | $200.15 | — | — | 92204A108 |
| ACWI | ISHARES TR | 3,500 | $258 | 0.0% | — | — | PUT | 464288257 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,116 | $256 | 0.0% | $95.05 | +18.4% | — | 91307C102 |
| — | EATON VANCE MUN BD FD | 20,159 | $256 | 0.0% | $13.21 | — | — | 27827X101 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $256 | 0.0% | $69.02 | +14.3% | PUT | 00846U101 |
| SDOG | ALPS ETF TR | 7,014 | $255 | 0.0% | $42.44 | — | — | 00162Q858 |
| PSEC | PROSPECT CAP CORP | 49,620 | $255 | 0.0% | $2.32 | -0.7% | — | 74348T102 |
| DPZ | DOMINOS PIZZA INC | 686 | $254 | 0.0% | $256.08 | +34.3% | — | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $254 | 0.0% | $564.49 | 0.0% | — | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 1,283 | $252 | 0.0% | $27.55 | 0.0% | — | 243537107 |
| HZO | MARINEMAX INC | 11,254 | $252 | 0.0% | $16.45 | 0.0% | — | 567908108 |
| SAM | BOSTON BEER INC | 465 | $250 | 0.0% | $484.26 | 0.0% | — | 100557107 |
| WERN | WERNER ENTERPRISES INC | 5,735 | $250 | 0.0% | $41.19 | 0.0% | — | 950755108 |
| — | L BRANDS INC | 16,600 | $249 | 0.0% | $15.00 | — | — | 501797104 |
| — | L BRANDS INC | 16,600 | $248 | 0.0% | $15.00 | — | PUT | 501797104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,788 | $247 | 0.0% | $51.59 | — | — | 33739Q200 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $246 | 0.0% | $16.22 | — | — | 09247D105 |
| MUSA | MURPHY USA INC | 2,155 | $243 | 0.0% | $100.87 | +5.6% | — | 626755102 |
| DTE | DTE ENERGY CO | 2,235 | $243 | 0.0% | $81.18 | -9.8% | — | 233331107 |
| — | STORE CAP CORP | 10,000 | $242 | 0.0% | $24.20 | — | — | 862121100 |
| FORM | FORMFACTOR INC | 8,238 | $242 | 0.0% | $24.66 | 0.0% | — | 346375108 |
| — | FIRST TR INTER DUR PFD & IN | 11,270 | $240 | 0.0% | $17.83 | — | — | 33718W103 |
| VIRT | VIRTU FINL INC | 10,190 | $240 | 0.0% | $23.37 | 0.0% | — | 928254101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,441 | $238 | 0.0% | $79.97 | -9.0% | — | 844895102 |
| UAL | UNITED AIRLS HLDGS INC | 6,900 | $238 | 0.0% | $29.99 | 0.0% | PUT | 910047109 |
| IEMG | ISHARES INC | 4,934 | $235 | 0.0% | $53.77 | — | — | 46434G103 |
| DIS | DISNEY WALT CO | 2,100 | $234 | 0.0% | $110.40 | -2.3% | PUT | 254687106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,614 | $233 | 0.0% | $21.23 | 0.0% | — | 31620R303 |
| PCAR | PACCAR INC | 3,095 | $232 | 0.0% | $38.15 | 0.0% | — | 693718108 |
| LNG | CHENIERE ENERGY INC | 4,804 | $232 | 0.0% | $43.68 | 0.0% | — | 16411R208 |
| FPE | FIRST TR EXCH TRADED FD III | 12,534 | $231 | 0.0% | $19.23 | — | — | 33739E108 |
| IRT | INDEPENDENCE RLTY TR INC | 20,000 | $230 | 0.0% | $11.50 | — | — | 45378A106 |
| IWS | ISHARES TR | 3,002 | $230 | 0.0% | $76.62 | — | — | 464287473 |
| EVRG | EVERGY INC | 3,882 | $230 | 0.0% | $44.10 | +7.3% | — | 30034W106 |
| ASML | ASML HOLDING N V | 619 | $228 | 0.0% | $368.34 | — | — | N07059210 |
| NFLX | NETFLIX INC | 500 | $227 | 0.0% | $33.42 | +27.4% | PUT | 64110L106 |
| IDXX | IDEXX LABS INC | 685 | $226 | 0.0% | $289.54 | 0.0% | — | 45168D104 |
| FNDC | SCHWAB STRATEGIC TR | 8,200 | $226 | 0.0% | $27.56 | — | — | 808524748 |
| — | UNILEVER N V | 4,214 | $225 | 0.0% | $48.75 | — | — | 904784709 |
| AZO | AUTOZONE INC | 200 | $225 | 0.0% | $1053.52 | 0.0% | PUT | 053332102 |
| — | CYBERARK SOFTWARE LTD | 2,259 | $224 | 0.0% | $99.16 | — | — | M2682V108 |
| IWN | ISHARES TR | 2,302 | $224 | 0.0% | $97.31 | — | — | 464287630 |
| KR | KROGER CO | 6,596 | $223 | 0.0% | $25.91 | +11.1% | — | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $222 | 0.0% | $86.31 | -7.6% | PUT | 911312106 |
| SYNA | SYNAPTICS INC | 3,639 | $219 | 0.0% | $67.81 | -7.6% | — | 87157D109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,881 | $219 | 0.0% | $30.71 | 0.0% | — | 05550J101 |
| JNK | SPDR SER TR | 2,156 | $218 | 0.0% | $108.84 | — | — | 78468R622 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $217 | 0.0% | $96.49 | 0.0% | PUT | 83088M102 |
| — | NUVEEN CR STRATEGIES INCOME | 36,509 | $216 | 0.0% | $7.86 | — | — | 67073D102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,027 | $215 | 0.0% | $100.84 | 0.0% | — | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 264 | $213 | 0.0% | $743.93 | 0.0% | — | 592688105 |
| ATHM | AUTOHOME INC | 2,811 | $212 | 0.0% | $75.42 | — | — | 05278C107 |
| ATO | ATMOS ENERGY CORP | 2,115 | $211 | 0.0% | $81.38 | +7.6% | — | 049560105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,934 | $211 | 0.0% | $12.51 | — | — | 27828A100 |
| INDA | ISHARES TR | 7,265 | $211 | 0.0% | $29.04 | — | — | 46429B598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,236 | $210 | 0.0% | $50.01 | — | — | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 1,996 | $210 | 0.0% | $85.95 | 0.0% | — | 693475105 |
| BAC | BK OF AMERICA CORP | 8,800 | $209 | 0.0% | $21.67 | -5.1% | PUT | 060505104 |
| OIH | VANECK VECTORS ETF TR | 1,712 | $209 | 0.0% | $122.08 | — | — | 92189H607 |
| MGRC | MCGRATH RENTCORP | 3,829 | $207 | 0.0% | $53.56 | +0.2% | — | 580589109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,609 | $207 | 0.0% | $98.88 | +13.2% | — | 030420103 |
| FMC | F M C CORP | 2,063 | $206 | 0.0% | $77.89 | 0.0% | — | 302491303 |
| CSX | CSX CORP | 2,931 | $204 | 0.0% | $20.51 | 0.0% | — | 126408103 |
| EEM | ISHARES TR | 5,100 | $203 | 0.0% | $44.58 | — | PUT | 464287234 |
| CI | CIGNA CORP NEW | 1,082 | $203 | 0.0% | $173.56 | 0.0% | — | 125523100 |
| VNQ | VANGUARD INDEX FDS | 2,575 | $202 | 0.0% | $86.55 | — | — | 922908553 |
| — | TCF FINANCIAL CORPORATION NE | 6,825 | $201 | 0.0% | $29.45 | — | — | 872307103 |
| YETI | YETI HLDGS INC | 4,681 | $200 | 0.0% | $30.04 | 0.0% | — | 98585X104 |
| GBDC | GOLUB CAP BDC INC | 16,898 | $197 | 0.0% | $7.68 | -16.1% | — | 38173M102 |
| — | NUVEEN PFD & INCM SECURTIES | 22,949 | $195 | 0.0% | $9.39 | — | — | 67072C105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,567 | $192 | 0.0% | $11.48 | — | — | 46132R104 |
| — | BLACKROCK ENHANCED INTL DIV | 36,439 | $187 | 0.0% | $5.81 | — | — | 092524107 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,000 | $184 | 0.0% | $12.27 | — | — | 822634101 |
| — | BP MIDSTREAM PARTNERS LP | 15,849 | $182 | 0.0% | $11.48 | — | — | 0556EL109 |
| — | ZYNGA INC | 18,430 | $176 | 0.0% | $5.49 | — | — | 98986T108 |
| — | STEELCASE INC | 14,012 | $169 | 0.0% | $12.06 | — | — | 858155203 |
| HTGC | HERCULES CAPITAL INC | 15,801 | $165 | 0.0% | $13.59 | -25.3% | — | 427096508 |
| — | CBL & ASSOC PPTYS INC | 600,000 | $164 | 0.0% | $0.42 | — | — | 124830100 |
| ARCC | ARES CAPITAL CORP | 11,276 | $163 | 0.0% | $10.07 | -21.6% | — | 04010L103 |
| — | PCM FD INC | 17,112 | $163 | 0.0% | $11.15 | — | — | 69323T101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $161 | 0.0% | $14.98 | — | — | 67066V101 |
| — | AMERICAN FIN TR INC | 20,342 | $161 | 0.0% | $10.79 | — | — | 02607T109 |
| — | HANESBRANDS INC | 13,746 | $155 | 0.0% | $11.28 | — | — | 410345102 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,528 | $153 | 0.0% | $11.83 | — | — | 64828T201 |
| VRAYQ | VIEWRAY INC | 60,710 | $136 | 0.0% | $7.01 | -69.6% | — | 92672L107 |
| PCG | PG&E CORP | 15,128 | $134 | 0.0% | $13.13 | -18.0% | — | 69331C108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,204 | $121 | 0.0% | $3.15 | +42.5% | — | 14888U101 |
| — | CORNERSTONE TOTAL RETURN FD | 11,752 | $118 | 0.0% | $10.79 | — | — | 21924U300 |
| MFIC | APOLLO INVT CORP | 11,529 | $116 | 0.0% | $7.45 | -39.0% | — | 03761U502 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,943 | $110 | 0.0% | $10.41 | -34.5% | — | 446150104 |
| — | RIGEL PHARMACEUTICALS INC | 57,644 | $105 | 0.0% | $2.86 | — | — | 766559603 |
| — | MUSTANG BIO INC | 33,000 | $105 | 0.0% | $2.67 | — | — | 62818Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 17,935 | $103 | 0.0% | $6.49 | — | — | 530158104 |
| — | VIRTUS TOTAL RETURN FUND INC | 12,450 | $102 | 0.0% | $11.41 | — | — | 92835W107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,893 | $94 | 0.0% | $11.29 | — | — | 035710409 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,525 | $93 | 0.0% | $3.01 | — | — | 64190A103 |
| — | BP PRUDHOE BAY RTY TR | 27,855 | $93 | 0.0% | $5.70 | — | — | 055630107 |
| OPRA | OPERA LTD | 10,200 | $92 | 0.0% | $5.39 | — | — | 68373M107 |
| — | RETAIL PPTYS AMER INC | 12,128 | $89 | 0.0% | $5.19 | — | — | 76131V202 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $88 | 0.0% | $8.80 | — | — | 72201J104 |
| — | MFS MULTIMARKET INCOME TR | 15,761 | $88 | 0.0% | $5.45 | — | — | 552737108 |
| — | YAMANA GOLD INC | 14,576 | $80 | 0.0% | $2.73 | — | — | 98462Y100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,600 | $73 | 0.0% | $6.48 | — | — | 00302L108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,828 | $57 | 0.0% | $16.56 | — | — | 486606106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 12,000 | $54 | 0.0% | $5.29 | — | — | 94987C103 |
| — | APHRIA INC | 10,229 | $44 | 0.0% | $4.30 | — | — | 03765K104 |
| — | AMC ENTMT HLDGS INC | 10,020 | $43 | 0.0% | $4.29 | — | — | 00165C104 |
| PNNT | PENNANTPARK INVT CORP | 10,500 | $38 | 0.0% | $2.63 | -38.0% | — | 708062104 |
| — | TYME TECHNOLOGIES INC | 21,539 | $29 | 0.0% | $1.35 | — | — | 90238J103 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $25 | 0.0% | $0.36 | — | — | 00547W208 |
| — | THERAPEUTICSMD INC | 17,178 | $21 | 0.0% | $4.19 | — | — | 88338N107 |
| — | RTW RETAILWINDS INC | 100,000 | $20 | 0.0% | $2.83 | — | — | 74980D100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9 | 0.0% | $1.03 | -14.6% | — | 53566P109 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,092 | $7 | 0.0% | $1.24 | -54.6% | — | 48826D201 |
| — | HIGHPOINT RES CORP | 10,000 | $3 | 0.0% | $1.70 | — | — | 43114K108 |
| — | CEMTREX INC | 10,000 | $1 | 0.0% | $0.30 | — | — | 15130G113 |