Location: Los Angeles, CA
CIK: 0001650150 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.31B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,409,600 | $734M | 22.2% | $304.46 | $278.36 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,377,500 | $419M | 12.7% | $304.46 | $278.36 | — | PUT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,085,803 | $220M | 6.6% | $21.82 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 420,881 | $154M | 4.6% | $364.80 * | $54.96 | +36.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 329,256 | $102M | 3.1% | $309.64 | $278.36 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 417,732 | $86.67M | 2.6% | $207.49 | $158.84 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TR | 761,664 | $62.64M | 1.9% | $82.24 | $56.59 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 577,180 | $62.46M | 1.9% | $108.21 | $109.69 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 273,585 | $55.68M | 1.7% | $203.51 * | $114.65 | +50.9% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 1,050,954 | $42.13M | 1.3% | $40.09 * | $28.89 | -13.6% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 166,647 | $38.54M | 1.2% | $231.25 * | $214.90 | -9.0% | COM | 297178105 |
| FHLC | FIDELITY COVINGTON TR | 747,396 | $37.2M | 1.1% | $49.77 | $43.80 | — | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 12,683 | $34.99M | 1.1% | $2758.89 * | $86.79 | +39.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 194,127 | $27.3M | 0.8% | $140.63 * | $110.50 | +12.4% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,269,718 | $27.13M | 0.8% | $21.37 | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| FDIS | FIDELITY COVINGTON TR | 517,301 | $26.91M | 0.8% | $52.03 | $42.19 | — | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TR | 790,015 | $26.17M | 0.8% | $33.13 | $38.13 | — | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TR | 689,806 | $24.36M | 0.7% | $35.31 | $31.29 | — | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TR | 582,854 | $20.92M | 0.6% | $35.90 | $36.85 | — | MSCI INDL INDX | 316092709 |
| XLY | SELECT SECTOR SPDR TR | 144,207 | $18.42M | 0.6% | $127.71 | $115.85 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 175,896 | $17.6M | 0.5% | $100.07 | $92.27 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 186,848 | $16.51M | 0.5% | $88.34 | $83.06 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 726,592 | $15.46M | 0.5% | $21.28 | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| FSTA | FIDELITY COVINGTON TR | 424,421 | $14.8M | 0.4% | $34.87 | $32.96 | — | CONSMR STAPLES | 316092303 |
| HD | HOME DEPOT INC | 58,982 | $14.78M | 0.4% | $250.52 * | $180.22 | +10.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 119,284 | $14.26M | 0.4% | $119.57 * | $96.23 | +5.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,045 | $14.24M | 0.4% | $1418.12 * | $55.44 | +20.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 12,912 | $13.94M | 0.4% | $1079.85 * | $21.31 | +153.9% | COM | 88160R101 |
| META | FACEBOOK INC | 60,027 | $13.63M | 0.4% | $227.06 * | $183.05 | +13.3% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 249,048 | $13.46M | 0.4% | $54.04 | $52.93 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 128,395 | $13.42M | 0.4% | $104.49 | $79.15 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 108,685 | $13.33M | 0.4% | $122.64 * | $66.43 | +49.6% | COM | 032654105 |
| SHY | ISHARES TR | 150,342 | $13.02M | 0.4% | $86.61 | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 361,064 | $12.78M | 0.4% | $35.39 | $36.49 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 11,500 | $12.42M | 0.4% | $1079.74 * | $21.31 | +153.9% | PUT | 88160R101 |
| VGT | VANGUARD WORLD FDS | 44,315 | $12.35M | 0.4% | $278.71 | $201.50 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 41,272 | $12.17M | 0.4% | $294.95 * | $237.33 | +10.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 154,565 | $12.05M | 0.4% | $77.94 * | $64.91 | -3.2% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 34,194 | $11.1M | 0.3% | $324.59 | $251.56 | — | COM | 512807108 |
| IEF | ISHARES TR | 88,159 | $10.74M | 0.3% | $121.87 | $106.82 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 7,411 | $10.48M | 0.3% | $1413.71 * | $59.67 | +12.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 26,729 | $10.15M | 0.3% | $379.92 * | $6.33 | +27.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 73,711 | $9.749M | 0.3% | $132.26 * | $104.45 | +6.1% | COM | 713448108 |
| PFFD | GLOBAL X FDS | 382,951 | $8.999M | 0.3% | $23.50 | $24.51 | — | US PFD ETF | 37954Y657 |
| ADBE | ADOBE INC | 19,829 | $8.632M | 0.3% | $435.32 * | $339.44 | +9.2% | COM | 00724F101 |
| FDLO | FIDELITY COVINGTON TR | 235,121 | $8.601M | 0.3% | $36.58 | $34.05 | — | LOW VOLITY ETF | 316092824 |
| ABBV | ABBVIE INC | 86,431 | $8.486M | 0.3% | $98.18 * | $63.94 | +10.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 135,945 | $8.134M | 0.2% | $59.83 * | $42.33 | +25.7% | COM | 458140100 |
| IJJ | ISHARES TR | 60,277 | $8.013M | 0.2% | $132.94 | $154.30 | — | S&P MC 400VL ETF | 464287705 |
| SPTS | SPDR SER TR | 244,300 | $7.505M | 0.2% | $30.72 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 38,641 | $7.464M | 0.2% | $193.16 * | $128.39 | +36.7% | COM CL A | 92826C839 |
| FREL | FIDELITY COVINGTON TR | 318,418 | $7.445M | 0.2% | $23.38 | $24.51 | — | MSCI RL EST ETF | 316092857 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $7.348M | 0.2% | $8.75 * | $13.55 | -55.5% | CL A NEW | 811054402 |
| QQQ | INVESCO QQQ TR | 29,365 | $7.283M | 0.2% | $248.02 | $174.81 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 46,473 | $7.274M | 0.2% | $156.52 | $134.60 | — | TOTAL STK MKT | 922908769 |
| FUTY | FIDELITY COVINGTON TR | 197,898 | $7.217M | 0.2% | $36.47 | $37.08 | — | MSCI UTILS INDEX | 316092865 |
| TGT | TARGET CORP | 60,014 | $7.198M | 0.2% | $119.94 * | $88.69 | +10.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 130,454 | $7.192M | 0.2% | $55.13 * | $38.82 | +5.0% | COM | 92343V104 |
| USMV | ISHARES TR | 117,940 | $7.151M | 0.2% | $60.63 | $51.32 | — | MSCI MIN VOL ETF | 46429B697 |
| AMZN | AMAZON COM INC | 2,500 | $6.897M | 0.2% | $2758.80 * | $86.79 | +39.2% | PUT | 023135106 |
| EFA | ISHARES TR | 112,664 | $6.858M | 0.2% | $60.87 | $66.68 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 51,734 | $6.777M | 0.2% | $131.00 | $99.61 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 109,700 | $6.677M | 0.2% | $60.87 | $66.68 | — | CALL | 464287465 |
| IVV | ISHARES TR | 21,461 | $6.646M | 0.2% | $309.68 | $279.27 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 32,100 | $6.532M | 0.2% | $203.49 * | $114.65 | +50.9% | PUT | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,316 | $6.483M | 0.2% | $178.52 * | $194.69 | -6.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 67,507 | $6.427M | 0.2% | $95.20 * | $88.96 | -3.8% | COM | 025816109 |
| WMT | WALMART INC | 53,317 | $6.386M | 0.2% | $119.77 * | $35.79 | +6.4% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,395 | $6.232M | 0.2% | $82.66 | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 22,973 | $6.198M | 0.2% | $269.79 | $171.88 | — | U.S. TECH ETF | 464287721 |
| — | CANOPY GROWTH CORP | 382,351 | $6.179M | 0.2% | $16.16 | $27.06 | — | COM | 138035100 |
| UCO | PROSHARES TR II | 213,600 | $6.126M | 0.2% | $28.68 | $28.68 | — | CALL | 74347Y888 |
| CRM | SALESFORCE COM INC | 32,111 | $6.015M | 0.2% | $187.32 * | $163.12 | +2.1% | COM | 79466L302 |
| FMAT | FIDELITY COVINGTON TR | 193,948 | $5.979M | 0.2% | $30.83 | $31.54 | — | MSCI MATLS INDEX | 316092881 |
| QQQ | INVESCO QQQ TR | 24,000 | $5.942M | 0.2% | $247.58 | $174.81 | — | PUT | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,054 | $5.724M | 0.2% | $21.76 | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| GILD | GILEAD SCIENCES INC | 73,341 | $5.643M | 0.2% | $76.94 * | $58.07 | +5.8% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 71,298 | $5.617M | 0.2% | $78.78 | $87.17 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 57,138 | $5.615M | 0.2% | $98.27 * | $81.59 | +4.7% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,168 | $5.556M | 0.2% | $117.79 | $102.97 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 167,261 | $5.469M | 0.2% | $32.70 * | $25.52 | +1.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 37,612 | $5.438M | 0.2% | $144.58 * | $126.32 | -6.7% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 28,466 | $5.423M | 0.2% | $190.51 * | $156.42 | +6.9% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 18,740 | $5.338M | 0.2% | $284.85 | $254.70 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 44,799 | $5.296M | 0.2% | $118.22 | $115.30 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE GROUP INC | 93,152 | $5.278M | 0.2% | $56.66 * | $43.26 | +0.5% | COM CL A | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,209 | $5.218M | 0.2% | $120.76 * | $94.91 | -3.7% | COM | 459200101 |
| FENY | FIDELITY COVINGTON TR | 521,954 | $5.183M | 0.2% | $9.93 | $18.12 | — | MSCI ENERGY IDX | 316092402 |
| AMD | ADVANCED MICRO DEVICES INC | 97,267 | $5.117M | 0.2% | $52.61 | $45.85 | +15.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 25,732 | $5.085M | 0.2% | $197.61 * | $174.94 | -6.2% | COM | 38141G104 |
| MBB | ISHARES TR | 45,243 | $5.008M | 0.2% | $110.69 | $110.20 | — | MBS ETF | 464288588 |
| OPTU | ALTICE USA INC | 222,041 | $5.005M | 0.2% | $22.54 * | $26.11 | -6.1% | CL A | 02156K103 |
| IJT | ISHARES TR | 29,199 | $4.958M | 0.1% | $169.80 | $174.46 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 190,703 | $4.882M | 0.1% | $25.60 * | $32.65 | -26.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 50,977 | $4.795M | 0.1% | $94.06 * | $88.15 | -7.3% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 14,800 | $4.787M | 0.1% | $323.45 | $251.56 | — | PUT | 512807108 |
| MCK | MCKESSON CORP | 30,163 | $4.639M | 0.1% | $153.80 * | $139.25 | 0.0% | COM | 58155Q103 |
| GVI | ISHARES TR | 38,379 | $4.518M | 0.1% | $117.72 | $110.22 | — | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES TR | 24,917 | $4.487M | 0.1% | $180.08 | $124.10 | — | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 19,980 | $4.476M | 0.1% | $224.02 | $211.36 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 94,199 | $4.393M | 0.1% | $46.64 * | $32.93 | +12.4% | COM | 17275R102 |
| — | CITRIX SYS INC | 28,580 | $4.227M | 0.1% | $147.90 | $145.23 | — | COM | 177376100 |
| IYH | ISHARES TR | 19,054 | $4.109M | 0.1% | $215.65 | $215.65 | — | US HLTHCARE ETF | 464287762 |
| BIL | SPDR SER TR | 44,822 | $4.103M | 0.1% | $91.54 | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| DVA | DAVITA INC | 50,864 | $4.025M | 0.1% | $79.13 | $78.30 | -0.3% | COM | 23918K108 |
| ITA | ISHARES TR | 24,189 | $3.985M | 0.1% | $164.74 | $144.30 | — | US AER DEF ETF | 464288760 |
| IJS | ISHARES TR | 32,946 | $3.966M | 0.1% | $120.38 | $145.49 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BK OF AMERICA CORP | 164,055 | $3.896M | 0.1% | $23.75 * | $21.67 | -5.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 20,369 | $3.758M | 0.1% | $184.50 * | $151.80 | +6.1% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 62,544 | $3.668M | 0.1% | $58.65 | $61.32 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 71,114 | $3.656M | 0.1% | $51.41 * | $44.26 | +0.7% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,836 | $3.594M | 0.1% | $50.74 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 32,000 | $3.568M | 0.1% | $111.50 * | $110.40 | -2.3% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 49,381 | $3.517M | 0.1% | $71.22 * | $59.02 | -7.2% | COM | 718172109 |
| MINT | PIMCO ETF TR | 34,137 | $3.471M | 0.1% | $101.68 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 46,432 | $3.441M | 0.1% | $74.11 | $67.87 | — | US LRG CAP ETF | 808524201 |
| PGX | INVESCO EXCH TRADED FD TR II | 242,252 | $3.421M | 0.1% | $14.12 | $14.30 | — | PFD ETF | 46138E511 |
| NOC | NORTHROP GRUMMAN CORP | 10,989 | $3.379M | 0.1% | $307.49 * | $190.28 | +56.9% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 11,341 | $3.354M | 0.1% | $295.74 * | $248.14 | +10.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 13,200 | $3.268M | 0.1% | $247.58 | $174.81 | — | CALL | 46090E103 |
| XOM | EXXON MOBIL CORP | 72,156 | $3.227M | 0.1% | $44.72 * | $53.25 | -34.6% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 62,048 | $3.204M | 0.1% | $51.64 | $50.29 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 13,007 | $3.124M | 0.1% | $240.18 * | $37.30 | +39.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 10,115 | $3.067M | 0.1% | $303.21 * | $180.63 | +54.6% | COM | 22160K105 |
| PFF | ISHARES TR | 88,325 | $3.06M | 0.1% | $34.64 | $35.11 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,223 | $2.981M | 0.1% | $362.52 * | $211.04 | +56.5% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 86,459 | $2.955M | 0.1% | $34.18 * | $29.57 | 0.0% | COM | 844741108 |
| GSLC | GOLDMAN SACHS ETF TR | 47,170 | $2.953M | 0.1% | $62.60 | $54.23 | — | ACTIVEBETA US LG | 381430503 |
| FXI | ISHARES TR | 72,300 | $2.87M | 0.1% | $39.70 | — | — | CALL | 464287184 |
| EEM | ISHARES TR | 70,600 | $2.823M | 0.1% | $39.99 | $44.58 | — | CALL | 464287234 |
| T | AT&T INC | 92,963 | $2.81M | 0.1% | $30.23 * | $15.54 | -0.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,200 | $2.713M | 0.1% | $294.89 * | $237.33 | +10.0% | PUT | 91324P102 |
| KO | COCA COLA CO | 59,410 | $2.676M | 0.1% | $45.04 * | $41.19 | -6.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 29,093 | $2.654M | 0.1% | $91.22 * | $56.27 | +26.1% | COM | 747525103 |
| IBB | ISHARES TR | 18,593 | $2.542M | 0.1% | $136.72 | $121.27 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 45,760 | $2.529M | 0.1% | $55.27 * | $45.61 | +7.4% | COM | 68389X105 |
| AAPL | APPLE INC | 27,900 | $2.523M | 0.1% | $90.43 * | $54.96 | +36.6% | PUT | 037833100 |
| ITOT | ISHARES TR | 36,272 | $2.519M | 0.1% | $69.45 | $60.98 | — | CORE S&P TTL STK | 464287150 |
| CIEN | CIENA CORP | 46,125 | $2.498M | 0.1% | $54.16 * | $49.71 | 0.0% | COM NEW | 171779309 |
| BA | BOEING CO | 13,477 | $2.47M | 0.1% | $183.28 * | $284.74 | -46.0% | COM | 097023105 |
| PEP | PEPSICO INC | 18,400 | $2.433M | 0.1% | $132.23 * | $104.45 | +6.1% | PUT | 713448108 |
| IWM | ISHARES TR | 16,701 | $2.391M | 0.1% | $143.17 | $148.50 | — | RUSSELL 2000 ETF | 464287655 |
| PFXF | VANECK VECTORS ETF TR | 126,933 | $2.311M | 0.1% | $18.21 | $18.42 | — | PFD SECS EX FINL | 92189F429 |
| IWF | ISHARES TR | 11,790 | $2.263M | 0.1% | $191.94 | $155.50 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 7,162 | $2.261M | 0.1% | $315.69 * | $23.08 | +6.3% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 42,500 | $2.255M | 0.1% | $53.06 * | $55.18 | -27.2% | COM | 063671101 |
| SPYG | SPDR SER TR | 50,105 | $2.251M | 0.1% | $44.93 | $48.41 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DISCOVER FINL SVCS | 44,771 | $2.243M | 0.1% | $50.10 | $50.10 | — | COM | 254709108 |
| CCL | CARNIVAL CORP | 135,060 | $2.218M | 0.1% | $16.42 * | $19.11 | -21.6% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES TR | 85,410 | $2.193M | 0.1% | $25.68 | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IGV | ISHARES TR | 7,485 | $2.128M | 0.1% | $284.30 | $181.40 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 1,500 | $2.127M | 0.1% | $1418.00 * | $55.44 | +20.7% | PUT | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 41,225 | $2.124M | 0.1% | $51.52 * | $40.75 | +12.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 16,471 | $2.091M | 0.1% | $126.95 * | $95.38 | +4.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 22,512 | $2.058M | 0.1% | $91.42 * | $63.96 | +28.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 4,513 | $2.054M | 0.1% | $455.13 * | $33.42 | +27.4% | COM | 64110L106 |
| FDRR | FIDELITY COVINGTON TR | 66,479 | $2.044M | 0.1% | $30.75 | $29.81 | — | DIVID ETF RISI | 316092832 |
| LLY | LILLY ELI & CO | 12,269 | $2.014M | 0.1% | $164.15 * | $103.98 | +38.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 51,003 | $2M | 0.1% | $39.21 * | $34.56 | -5.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 27,072 | $1.992M | 0.1% | $73.58 * | $54.74 | +21.2% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,400 | $1.979M | 0.1% | $1413.57 * | $59.67 | +12.3% | PUT | 02079K107 |
| HYG | ISHARES TR | 23,976 | $1.957M | 0.1% | $81.62 | $86.05 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,701 | $1.923M | 0.1% | $58.81 * | $42.37 | +13.1% | COM | 110122108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 104,555 | $1.892M | 0.1% | $18.10 | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| VDC | VANGUARD WORLD FDS | 12,227 | $1.829M | 0.1% | $149.59 | $143.09 | — | CONSUM STP ETF | 92204A207 |
| F | FORD MTR CO DEL | 298,392 | $1.814M | 0.1% | $6.08 * | $6.71 | -37.4% | COM | 345370860 |
| — | DISCOVERY INC | 93,942 | $1.809M | 0.1% | $19.26 | $19.52 | — | COM SER C | 25470F302 |
| NEAR | ISHARES U S ETF TR | 35,770 | $1.789M | 0.1% | $50.01 | $49.59 | — | SHT MAT BD ETF | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 4,840 | $1.767M | 0.1% | $365.08 * | $294.83 | +9.8% | COM | 539830109 |
| AMGN | AMGEN INC | 7,386 | $1.742M | 0.1% | $235.85 * | $151.16 | +26.8% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 74,914 | $1.734M | 0.1% | $23.15 | $26.43 | — | SBI INT-FINL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 2,973 | $1.718M | 0.1% | $577.87 * | $172.60 | -0.6% | COM | 824348106 |
| MCD | MCDONALDS CORP | 9,300 | $1.715M | 0.1% | $184.41 * | $151.80 | +6.1% | PUT | 580135101 |
| MDT | MEDTRONIC PLC | 18,377 | $1.696M | 0.1% | $92.29 * | $85.98 | -4.9% | SHS | G5960L103 |
| MMM | 3M CO | 10,834 | $1.69M | 0.1% | $155.99 * | $125.38 | -18.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 18,837 | $1.681M | 0.1% | $89.24 * | $73.78 | -5.4% | COM | 166764100 |
| TNC | TENNANT CO | 25,375 | $1.65M | 0.0% | $65.02 * | $54.58 | +3.2% | COM | 880345103 |
| LDOS | LEIDOS HOLDINGS INC | 17,432 | $1.633M | 0.0% | $93.68 * | $64.62 | +41.4% | COM | 525327102 |
| GLD | SPDR GOLD TR | 9,584 | $1.604M | 0.0% | $167.36 | $141.87 | — | GOLD SHS | 78463V107 |
| ABR | ARBOR RLTY TR INC | 167,800 | $1.601M | 0.0% | $9.54 | $8.24 | — | COM | 038923108 |
| PYPL | PAYPAL HLDGS INC | 9,151 | $1.594M | 0.0% | $174.19 * | $99.41 | +38.7% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 3,936 | $1.594M | 0.0% | $404.98 * | $39.80 | +77.4% | COM | 81762P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,952 | $1.583M | 0.0% | $41.71 | $36.70 | — | NASD TECH DIV | 33738R118 |
| MUB | ISHARES TR | 13,660 | $1.576M | 0.0% | $115.37 | $114.04 | — | NATIONAL MUN ETF | 464288414 |
| UAL | UNITED AIRLS HLDGS INC | 45,253 | $1.566M | 0.0% | $34.61 * | $29.99 | 0.0% | COM | 910047109 |
| IGF | ISHARES TR | 40,076 | $1.535M | 0.0% | $38.30 | $41.65 | — | GLB INFRASTR ETF | 464288372 |
| CVS | CVS HEALTH CORP | 23,544 | $1.53M | 0.0% | $64.98 * | $54.76 | -3.9% | COM | 126650100 |
| USRT | ISHARES TR | 35,091 | $1.526M | 0.0% | $43.49 | $51.28 | — | CRE U S REIT ETF | 464288521 |
| CAT | CATERPILLAR INC DEL | 11,979 | $1.515M | 0.0% | $126.47 * | $119.16 | -10.9% | COM | 149123101 |
| ETN | EATON CORP PLC | 17,074 | $1.494M | 0.0% | $87.50 * | $65.68 | +13.8% | SHS | G29183103 |
| EEM | ISHARES TR | 37,251 | $1.49M | 0.0% | $40.00 | $44.58 | — | MSCI EMG MKT ETF | 464287234 |
| MAC | MACERICH CO | 164,683 | $1.477M | 0.0% | $8.97 | $17.64 | — | COM | 554382101 |
| UCO | PROSHARES TR II | 51,257 | $1.47M | 0.0% | $28.68 | $28.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| IJR | ISHARES TR | 21,093 | $1.44M | 0.0% | $68.27 | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,781 | $1.406M | 0.0% | $95.12 | $91.34 | — | INT-TERM CORP | 92206C870 |
| DOCU | DOCUSIGN INC | 8,167 | $1.406M | 0.0% | $172.16 * | $57.63 | +118.7% | COM | 256163106 |
| SDY | SPDR SER TR | 15,346 | $1.4M | 0.0% | $91.23 | $98.63 | — | S&P DIVID ETF | 78464A763 |
| USO | UNITED STS OIL FD LP | 49,600 | $1.391M | 0.0% | $28.04 | $28.06 | — | CALL | 91232N207 |
| ITW | ILLINOIS TOOL WKS INC | 7,613 | $1.339M | 0.0% | $175.88 * | $117.44 | +21.7% | COM | 452308109 |
| — | BLACKROCK INCOME TR INC | 216,831 | $1.338M | 0.0% | $6.17 | $6.01 | — | COM | 09247F100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 100,132 | $1.305M | 0.0% | $13.03 | $13.02 | — | COM | 09255K108 |
| IWM | ISHARES TR | 9,000 | $1.288M | 0.0% | $143.11 | $148.50 | — | PUT | 464287655 |
| CPT | CAMDEN PPTY TR | 13,795 | $1.269M | 0.0% | $91.99 * | $69.48 | +4.8% | SH BEN INT | 133131102 |
| SO | SOUTHERN CO | 24,460 | $1.268M | 0.0% | $51.84 * | $40.54 | +10.4% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 42,459 | $1.263M | 0.0% | $29.75 | $30.42 | — | INTL EQTY ETF | 808524805 |
| ACIC | UNITED INS HLDGS CORP | 161,242 | $1.261M | 0.0% | $7.82 * | $12.58 | -46.6% | COM | 910710102 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1.261M | 0.0% | $70.06 * | $59.02 | -7.2% | PUT | 718172109 |
| KMB | KIMBERLY CLARK CORP | 8,839 | $1.258M | 0.0% | $142.32 * | $91.37 | +23.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 5,855 | $1.257M | 0.0% | $214.69 * | $150.98 | +15.7% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 11,149 | $1.256M | 0.0% | $112.66 | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 5,000 | $1.252M | 0.0% | $250.40 * | $180.22 | +10.8% | PUT | 437076102 |
| GD | GENERAL DYNAMICS CORP | 8,321 | $1.244M | 0.0% | $149.50 * | $141.82 | -12.3% | COM | 369550108 |
| EFA | ISHARES TR | 20,400 | $1.241M | 0.0% | $60.83 | $66.68 | — | PUT | 464287465 |
| IWB | ISHARES TR | 7,203 | $1.237M | 0.0% | $171.73 | $149.74 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,270 | $1.234M | 0.0% | $169.74 | $179.45 | -6.5% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 11,082 | $1.232M | 0.0% | $111.17 * | $86.31 | -7.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 9,700 | $1.231M | 0.0% | $126.91 * | $95.38 | +4.3% | PUT | 882508104 |
| — | BROADMARK RLTY CAP INC | 125,524 | $1.195M | 0.0% | $9.52 | $7.58 | — | COM | 11135B100 |
| DUK | DUKE ENERGY CORP NEW | 14,816 | $1.184M | 0.0% | $79.91 * | $61.51 | +9.9% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 6,566 | $1.168M | 0.0% | $177.89 | $182.57 | — | CORE S&P MCP ETF | 464287507 |
| — | JERNIGAN CAP INC | 83,264 | $1.158M | 0.0% | $13.91 | $14.76 | — | COM | 476405105 |
| PSK | SPDR SER TR | 27,466 | $1.149M | 0.0% | $41.83 | $42.52 | — | WELLS FG PFD ETF | 78464A292 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,603 | $1.146M | 0.0% | $61.60 * | $54.61 | 0.0% | COM | 75513E101 |
| XAR | SPDR SER TR | 13,029 | $1.143M | 0.0% | $87.73 | $85.37 | — | AEROSPACE DEF | 78464A631 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,239 | $1.142M | 0.0% | $510.05 | $405.28 | +25.2% | CL A | 16119P108 |
| — | BLACKROCK INC | 2,058 | $1.12M | 0.0% | $544.22 | $439.43 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 13,129 | $1.119M | 0.0% | $85.23 | $85.67 | 0.0% | COM | 778296103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,018 | $1.118M | 0.0% | $16.44 * | $14.65 | 0.0% | SHS | G66721104 |
| VUG | VANGUARD INDEX FDS | 5,422 | $1.096M | 0.0% | $202.14 | $168.62 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 14,909 | $1.092M | 0.0% | $73.24 * | $61.34 | +1.7% | COM | 194162103 |
| ILMN | ILLUMINA INC | 2,938 | $1.088M | 0.0% | $370.32 * | $289.26 | +11.2% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $1.082M | 0.0% | $140.52 * | $110.50 | +12.4% | PUT | 478160104 |
| TSLA | TESLA INC | 1,000 | $1.079M | 0.0% | $1079.00 * | $21.31 | +153.9% | CALL | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,815 | $1.075M | 0.0% | $77.81 * | $52.19 | +30.2% | CL A | 099502106 |
| — | EXONE CO | 125,160 | $1.07M | 0.0% | $8.55 | $7.46 | — | COM | 302104104 |
| — | ENVISION SOLAR INTL INC | 107,216 | $1.069M | 0.0% | $9.97 | $4.93 | — | COM | 29413Q201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,620 | $1.042M | 0.0% | $108.32 | $112.65 | — | FTSE RAFI 1000 | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,294 | $1.041M | 0.0% | $18.17 | $24.52 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 1,088 | $1.033M | 0.0% | $949.45 * | $22.77 | +204.9% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,771 | $1.029M | 0.0% | $215.68 | $176.64 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 20,005 | $1.022M | 0.0% | $51.09 * | $56.07 | -31.0% | COM NEW | 172967424 |
| EMB | ISHARES TR | 9,283 | $1.014M | 0.0% | $109.23 | $110.27 | — | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,106 | $1.011M | 0.0% | $325.50 | $286.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,900 | $1.005M | 0.0% | $257.69 | $259.07 | — | PUT | 78467X109 |
| UNP | UNION PAC CORP | 5,903 | $998K | 0.0% | $169.07 * | $115.42 | +22.5% | COM | 907818108 |
| AGNC | AGNC INVT CORP | 74,617 | $972K | 0.0% | $13.03 | $11.97 | — | COM | 00123Q104 |
| GLW | CORNING INC | 37,071 | $960K | 0.0% | $25.90 * | $24.83 | -21.9% | COM | 219350105 |
| INTC | INTEL CORP | 16,000 | $957K | 0.0% | $59.81 * | $42.33 | +25.7% | PUT | 458140100 |
| LQD | ISHARES TR | 7,097 | $955K | 0.0% | $134.56 | $123.44 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 25,253 | $944K | 0.0% | $37.38 * | $41.19 | -34.0% | COM | 56585A102 |
| QUAL | ISHARES TR | 9,764 | $937K | 0.0% | $95.96 | $90.94 | — | USA QUALITY FCTR | 46432F339 |
| D | DOMINION ENERGY INC | 11,329 | $920K | 0.0% | $81.21 * | $61.27 | +2.3% | COM | 25746U109 |
| AMLP | ALPS ETF TR | 49,374 | $912K | 0.0% | $18.47 | $18.47 | — | ALERIAN MLP | 00162Q452 |
| COLD | AMERICOLD RLTY TR | 24,844 | $907K | 0.0% | $36.51 | $26.49 | — | COM | 03064D108 |
| IYR | ISHARES TR | 11,426 | $901K | 0.0% | $78.86 | $79.95 | — | U.S. REAL ES ETF | 464287739 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 18,463 | $897K | 0.0% | $48.58 | $51.43 | — | HIGH YLD RESRCH | 46641Q878 |
| ABBV | ABBVIE INC | 9,100 | $893K | 0.0% | $98.13 * | $63.94 | +10.3% | PUT | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 13,660 | $893K | 0.0% | $65.37 | $68.20 | — | US SML CAP ETF | 808524607 |
| — | BROOKFIELD PROPERTY PARTRS L | 89,593 | $886K | 0.0% | $9.89 | $12.61 | — | UNIT LTD PARTN | G16249107 |
| BIV | VANGUARD BD INDEX FDS | 9,468 | $882K | 0.0% | $93.16 | $85.08 | — | INTERMED TERM | 921937819 |
| MPLX | MPLX LP | 50,840 | $879K | 0.0% | $17.29 | $24.90 | — | COM UNIT REP LTD | 55336V100 |
| PPL | PPL CORP | 33,470 | $877K | 0.0% | $26.20 * | $23.02 | -10.4% | COM | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,538 | $874K | 0.0% | $91.63 * | $85.44 | -0.3% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 883 | $871K | 0.0% | $986.41 * | $428.98 | +74.8% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 11,869 | $854K | 0.0% | $71.95 * | $70.81 | -11.6% | COM | 209115104 |
| VNLA | JANUS DETROIT STR TR | 16,984 | $854K | 0.0% | $50.28 | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| — | PREFERRED APT CMNTYS INC | 108,500 | $844K | 0.0% | $7.78 | $9.91 | — | COM | 74039L103 |
| MMM | 3M CO | 5,400 | $842K | 0.0% | $155.93 * | $125.38 | -18.3% | PUT | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,590 | $842K | 0.0% | $57.71 | $57.04 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 8,439 | $840K | 0.0% | $99.54 | $107.07 | — | VALUE ETF | 922908744 |
| FDVV | FIDELITY COVINGTON TR | 30,904 | $837K | 0.0% | $27.08 | $29.79 | — | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 2,200 | $835K | 0.0% | $379.55 * | $6.33 | +27.3% | PUT | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,239 | $817K | 0.0% | $50.31 | $53.09 | — | FTSE EUROPE ETF | 922042874 |
| KIE | SPDR SER TR | 29,781 | $815K | 0.0% | $27.37 | $35.89 | — | S&P INS ETF | 78464A789 |
| LOW | LOWES COS INC | 5,946 | $803K | 0.0% | $135.05 * | $102.51 | +0.8% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 28,483 | $799K | 0.0% | $28.05 * | $47.90 | -48.3% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 5,894 | $790K | 0.0% | $134.03 * | $95.60 | +22.1% | COM | 31620M106 |
| — | DUFF & PHELPS UTIL CORP BD T | 84,105 | $786K | 0.0% | $9.35 | $8.97 | — | COM | 26432K108 |
| — | LINDE PLC | 3,680 | $781K | 0.0% | $212.23 | $164.98 | — | SHS | G5494J103 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,954 | $767K | 0.0% | $15.35 | $16.38 | — | COM | 67071L106 |
| IUSG | ISHARES TR | 10,627 | $764K | 0.0% | $71.89 | $68.88 | — | CORE S&P US GWT | 464287671 |
| SLQD | ISHARES TR | 14,401 | $751K | 0.0% | $52.15 | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| AMT | AMERICAN TOWER CORP NEW | 2,889 | $750K | 0.0% | $259.61 * | $188.11 | +11.9% | COM | 03027X100 |
| META | FACEBOOK INC | 3,300 | $749K | 0.0% | $226.97 * | $183.05 | +13.3% | PUT | 30303M102 |
| IWM | ISHARES TR | 5,200 | $744K | 0.0% | $143.08 | $148.50 | — | CALL | 464287655 |
| RSG | REPUBLIC SVCS INC | 8,966 | $739K | 0.0% | $82.42 * | $66.26 | +12.4% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $737K | 0.0% | $294.80 * | $237.33 | +10.0% | CALL | 91324P102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,287 | $731K | 0.0% | $170.52 | $130.75 | — | DJ INTERNT IDX | 33733E302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,859 | $725K | 0.0% | $253.59 * | $179.93 | 0.0% | CL A | 98980L101 |
| TGT | TARGET CORP | 6,000 | $719K | 0.0% | $119.83 * | $88.69 | +10.7% | PUT | 87612E106 |
| TWLO | TWILIO INC | 3,239 | $711K | 0.0% | $219.51 * | $70.48 | +127.8% | CL A | 90138F102 |
| ARKG | ARK ETF TR | 13,524 | $705K | 0.0% | $52.13 | $34.34 | — | GENOMIC REV ETF | 00214Q302 |
| SHV | ISHARES TR | 6,310 | $699K | 0.0% | $110.78 | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | ACTIVISION BLIZZARD INC | 9,145 | $694K | 0.0% | $75.89 | $63.14 | — | COM | 00507V109 |
| — | THOMSON REUTERS CORP. | 10,183 | $692K | 0.0% | $67.96 | $67.86 | — | COM NEW | 884903709 |
| EXR | EXTRA SPACE STORAGE INC | 7,416 | $685K | 0.0% | $92.37 * | $74.95 | 0.0% | COM | 30225T102 |
| AOR | ISHARES TR | 14,722 | $683K | 0.0% | $46.39 | $44.19 | — | GRWT ALLOCAT ETF | 464289867 |
| ITM | VANECK VECTORS ETF TR | 13,366 | $681K | 0.0% | $50.95 | $50.25 | — | AMT FREE INT ETF | 92189H201 |
| DVY | ISHARES TR | 8,320 | $672K | 0.0% | $80.77 | $87.37 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 2,122 | $662K | 0.0% | $311.97 * | $218.72 | +16.9% | COM | 550021109 |
| — | HEALTHCARE TR AMER INC | 24,760 | $657K | 0.0% | $26.53 | $26.53 | — | CL A NEW | 42225P501 |
| — | SL GREEN RLTY CORP | 13,185 | $654K | 0.0% | $49.60 | $49.60 | — | COM | 78440X101 |
| VBR | VANGUARD INDEX FDS | 6,093 | $652K | 0.0% | $107.01 | $117.35 | — | SM CP VAL ETF | 922908611 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 9,188 | $638K | 0.0% | $69.44 | $71.33 | — | JPMORGAN DIVER | 46641Q407 |
| SCHM | SCHWAB STRATEGIC TR | 12,112 | $637K | 0.0% | $52.59 | $53.97 | — | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 22,408 | $627K | 0.0% | $27.98 | $26.21 | — | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $623K | 0.0% | $51.07 * | $44.26 | +0.7% | PUT | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,711 | $621K | 0.0% | $167.34 * | $89.21 | +40.2% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 3,433 | $621K | 0.0% | $180.89 * | $162.38 | +7.0% | COM | 863667101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,911 | $615K | 0.0% | $77.74 * | $70.40 | +16.5% | COM | 808625107 |
| BIZD | VANECK VECTORS ETF TR | 50,573 | $614K | 0.0% | $12.14 | $16.07 | — | BDC INCOME ETF | 92189F411 |
| TJX | TJX COS INC NEW | 12,078 | $611K | 0.0% | $50.59 * | $46.52 | +0.3% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,633 | $608K | 0.0% | $57.18 | $46.50 | — | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 1,492 | $605K | 0.0% | $405.50 * | $47.43 | +88.6% | COM | 252131107 |
| MDT | MEDTRONIC PLC | 6,600 | $605K | 0.0% | $91.67 * | $85.98 | -4.9% | PUT | G5960L103 |
| — | REALITY SHS ETF TR | 21,277 | $602K | 0.0% | $28.29 | $22.56 | — | NSD NXGN ECO ETF | 75605A702 |
| EBAY | EBAY INC. | 11,451 | $601K | 0.0% | $52.48 * | $33.57 | +14.5% | COM | 278642103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,339 | $599K | 0.0% | $41.77 * | $29.94 | -1.6% | COM | 70932M107 |
| FITB | FIFTH THIRD BANCORP | 30,615 | $598K | 0.0% | $19.53 * | $20.93 | -29.1% | COM | 316773100 |
| SPTM | SPDR SER TR | 15,750 | $595K | 0.0% | $37.78 | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 10,322 | $590K | 0.0% | $57.16 | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 11,396 | $590K | 0.0% | $51.77 | $50.99 | — | US DIVIDEND EQ | 808524797 |
| HUM | HUMANA INC | 1,513 | $588K | 0.0% | $388.63 * | $319.98 | +11.2% | COM | 444859102 |
| BP | BP PLC | 25,090 | $585K | 0.0% | $23.32 | $33.45 | — | SPONSORED ADR | 055622104 |
| LADR | LADDER CAP CORP | 70,000 | $581K | 0.0% | $8.30 | $8.30 | — | CL A | 505743104 |
| — | BROOKFIELD PPTY REIT INC | 58,000 | $578K | 0.0% | $9.97 | $16.01 | — | CL A | 11282X103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,446 | $578K | 0.0% | $68.43 * | $102.87 | -55.7% | COM | 828806109 |
| — | JPMORGAN CHASE & CO | 43,426 | $573K | 0.0% | $13.19 | $24.01 | — | ALERIAN ML ETN | 46625H365 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,770 | $573K | 0.0% | $38.79 | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | MOHAWK GROUP HLDGS INC | 103,622 | $569K | 0.0% | $5.49 | $3.80 | — | COM | 608189106 |
| IUSV | ISHARES TR | 10,823 | $565K | 0.0% | $52.20 | $52.20 | — | CORE S&P US VLU | 464287663 |
| CB | CHUBB LIMITED | 4,364 | $556K | 0.0% | $127.41 * | $129.71 | -18.1% | COM | H1467J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,781 | $554K | 0.0% | $311.06 * | $249.23 | +31.9% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 9,102 | $550K | 0.0% | $60.43 * | $53.72 | -4.6% | COM | 038222105 |
| VLUE | ISHARES TR | 7,601 | $549K | 0.0% | $72.23 | $75.62 | — | EDGE MSCI USA VL | 46432F388 |
| FITE | SPDR SER TR | 14,899 | $546K | 0.0% | $36.65 | $33.69 | — | S&P KENSHO FUTRE | 78468R671 |
| IBB | ISHARES TR | 4,000 | $546K | 0.0% | $136.50 | $121.27 | — | PUT | 464287556 |
| MA | MASTERCARD INCORPORATED | 1,800 | $532K | 0.0% | $295.56 * | $248.14 | +10.2% | PUT | 57636Q104 |
| — | GLOBAL X FDS | 25,035 | $532K | 0.0% | $21.25 | $8.24 | — | GLBL X MLP ETF | 37950E473 |
| PSX | PHILLIPS 66 | 7,357 | $529K | 0.0% | $71.90 * | $72.69 | -22.7% | COM | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 21,623 | $527K | 0.0% | $24.37 | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 8,788 | $525K | 0.0% | $59.74 * | $45.94 | -12.6% | COM | 756109104 |
| — | NUVEEN MORTGAGE AND INCOME F | 26,510 | $520K | 0.0% | $19.62 | $23.28 | — | COM | 670735109 |
| RDNT | RADNET INC | 32,500 | $516K | 0.0% | $15.88 * | $14.55 | -0.5% | COM | 750491102 |
| AMP | AMERIPRISE FINL INC | 3,425 | $514K | 0.0% | $150.07 * | $125.79 | -7.1% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO | 74,828 | $512K | 0.0% | $6.84 | $13.36 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 3,552 | $508K | 0.0% | $143.02 | $134.09 | — | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 8,328 | $500K | 0.0% | $60.04 | $60.04 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $495K | 0.0% | $120.73 * | $94.91 | -3.7% | PUT | 459200101 |
| JMIA | JUMIA TECHNOLOGIES AG | 90,000 | $494K | 0.0% | $5.49 | $6.41 | — | SPONSORED ADS | 48138M105 |
| USO | UNITED STS OIL FD LP | 17,603 | $494K | 0.0% | $28.06 | $28.06 | — | UNITS | 91232N207 |
| BA | BOEING CO | 2,700 | $494K | 0.0% | $182.96 * | $284.74 | -46.0% | PUT | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,900 | $493K | 0.0% | $126.41 * | $119.16 | -10.9% | PUT | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,463 | $490K | 0.0% | $65.66 * | $57.60 | -29.2% | SHS - A - | N53745100 |
| SIZE | ISHARES TR | 5,474 | $480K | 0.0% | $87.69 | $78.16 | — | USA SIZE FACTOR | 46432F370 |
| EBAY | EBAY INC. | 9,100 | $477K | 0.0% | $52.42 * | $33.57 | +14.5% | PUT | 278642103 |
| TSN | TYSON FOODS INC | 7,863 | $470K | 0.0% | $59.77 * | $54.99 | -6.9% | CL A | 902494103 |
| TOTL | SSGA ACTIVE ETF TR | 9,474 | $469K | 0.0% | $49.50 | $48.21 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 2,300 | $468K | 0.0% | $203.48 * | $114.65 | +50.9% | CALL | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,608 | $467K | 0.0% | $290.42 * | $175.24 | +54.7% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 2,122 | $466K | 0.0% | $219.60 * | $127.13 | +32.7% | COM | 189054109 |
| ORCL | ORACLE CORP | 8,400 | $464K | 0.0% | $55.24 * | $45.61 | +7.4% | PUT | 68389X105 |
| VFH | VANGUARD WORLD FDS | 8,106 | $464K | 0.0% | $57.24 | $72.60 | — | FINANCIALS ETF | 92204A405 |
| NVS | NOVARTIS AG | 5,301 | $463K | 0.0% | $87.34 | $86.25 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,925 | $461K | 0.0% | $157.61 * | $134.68 | -0.3% | COM | 244199105 |
| EMN | EASTMAN CHEM CO | 6,530 | $459K | 0.0% | $70.29 * | $61.33 | -15.7% | COM | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,537 | $452K | 0.0% | $69.14 * | $69.55 | +2.2% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,466 | $451K | 0.0% | $47.64 | $47.64 | — | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,464 | $444K | 0.0% | $42.43 | $64.04 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 2,497 | $442K | 0.0% | $177.01 * | $125.69 | +11.4% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 11,100 | $435K | 0.0% | $39.19 * | $28.89 | -13.6% | PUT | 02209S103 |
| DEO | DIAGEO P L C | 3,209 | $431K | 0.0% | $134.31 | $153.55 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 14,100 | $429K | 0.0% | $30.43 * | $22.81 | -7.6% | COM | 29250N105 |
| — | PENNSYLVANIA REAL ESTATE INV | 310,000 | $422K | 0.0% | $1.36 | $3.70 | — | SH BEN INT | 709102107 |
| ONEQ | FIDELITY COMWLTH TR | 1,075 | $421K | 0.0% | $391.63 | $276.35 | — | NDQ CP IDX TRK | 315912808 |
| AME | AMETEK INC | 4,673 | $418K | 0.0% | $89.45 * | $86.70 | -6.8% | COM | 031100100 |
| UAL | UNITED AIRLS HLDGS INC | 12,100 | $418K | 0.0% | $34.55 * | $29.99 | 0.0% | CALL | 910047109 |
| ZTS | ZOETIS INC | 3,035 | $416K | 0.0% | $137.07 * | $116.92 | +6.5% | CL A | 98978V103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 20,694 | $412K | 0.0% | $19.91 | $8.62 | — | SPONSORED ADS A | 92763W103 |
| MKC | MCCORMICK & CO INC | 2,272 | $408K | 0.0% | $179.58 * | $73.49 | 0.0% | COM NON VTG | 579780206 |
| IYF | ISHARES TR | 3,693 | $407K | 0.0% | $110.21 | $123.01 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 8,700 | $405K | 0.0% | $46.55 * | $32.93 | +12.4% | PUT | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $404K | 0.0% | $93.95 * | $88.15 | -7.3% | PUT | 46625H100 |
| — | SPLUNK INC | 2,031 | $404K | 0.0% | $198.92 | $104.59 | — | COM | 848637104 |
| YUM | YUM BRANDS INC | 4,639 | $403K | 0.0% | $86.87 * | $76.84 | 0.0% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 9,583 | $403K | 0.0% | $42.05 * | $44.78 | -26.5% | COM | 20825C104 |
| APLE | APPLE HOSPITALITY REIT INC | 41,266 | $399K | 0.0% | $9.67 | $16.95 | — | COM NEW | 03784Y200 |
| HSY | HERSHEY CO | 3,079 | $399K | 0.0% | $129.59 * | $130.03 | -9.5% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $399K | 0.0% | $306.92 * | $190.28 | +56.9% | PUT | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,255 | $394K | 0.0% | $54.31 | $53.42 | — | MORTG-BACK SEC | 92206C771 |
| — | ETF MANAGERS TR | 8,767 | $390K | 0.0% | $44.49 | $28.94 | — | PRIME CYBR SCRTY | 26924G201 |
| — | WASHINGTON PRIME GROUP NEW | 460,000 | $387K | 0.0% | $0.84 | $2.09 | — | COM | 93964W108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,361 | $385K | 0.0% | $114.55 * | $90.88 | 0.0% | COM | N6596X109 |
| CCL | CARNIVAL CORP | 23,500 | $385K | 0.0% | $16.38 * | $19.11 | -21.6% | CALL | 143658300 |
| ECL | ECOLAB INC | 1,927 | $384K | 0.0% | $199.27 * | $164.89 | +10.5% | COM | 278865100 |
| ET | ENERGY TRANSFER LP | 53,394 | $380K | 0.0% | $7.12 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| TER | TERADYNE INC | 4,473 | $378K | 0.0% | $84.51 * | $65.50 | 0.0% | COM | 880770102 |
| — | COUPA SOFTWARE INC | 1,364 | $378K | 0.0% | $277.13 | $112.50 | — | COM | 22266L106 |
| CHD | CHURCH & DWIGHT INC | 4,871 | $377K | 0.0% | $77.40 * | $68.10 | 0.0% | COM | 171340102 |
| — | WESTERN ASSET INVESTMENT GRA | 24,999 | $375K | 0.0% | $15.00 | $15.00 | — | COM | 95766T100 |
| MTG | MGIC INVT CORP WIS | 45,708 | $374K | 0.0% | $8.18 * | $14.16 | -47.2% | COM | 552848103 |
| XBI | SPDR SER TR | 3,332 | $373K | 0.0% | $111.94 | $95.17 | — | S&P BIOTECH | 78464A870 |
| HOMB | HOME BANCSHARES INC | 24,174 | $372K | 0.0% | $15.39 * | $17.33 | -18.9% | COM | 436893200 |
| TFC | TRUIST FINL CORP | 9,789 | $368K | 0.0% | $37.59 * | $40.89 | -32.2% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 3,469 | $367K | 0.0% | $105.79 * | $104.81 | -12.1% | COM | 94106L109 |
| FDX | FEDEX CORP | 2,599 | $366K | 0.0% | $140.82 * | $174.27 | -35.1% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,471 | $366K | 0.0% | $105.45 * | $40.37 | -0.1% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,384 | $363K | 0.0% | $107.27 * | $75.59 | +23.0% | COM | 571748102 |
| DLTR | DOLLAR TREE INC | 3,920 | $363K | 0.0% | $92.60 * | $85.14 | -2.0% | COM | 256746108 |
| AON | AON PLC | 1,879 | $362K | 0.0% | $192.66 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 2,800 | $362K | 0.0% | $129.29 * | $130.03 | -9.5% | PUT | 427866108 |
| USB | US BANCORP DEL | 9,590 | $357K | 0.0% | $37.23 * | $39.44 | -29.4% | COM NEW | 902973304 |
| RH | RH | 1,427 | $355K | 0.0% | $248.77 * | $181.18 | 0.0% | COM | 74967X103 |
| AFL | AFLAC INC | 9,827 | $354K | 0.0% | $36.02 * | $34.22 | -7.7% | COM | 001055102 |
| AIVL | WISDOMTREE TR | 4,759 | $351K | 0.0% | $73.75 | $90.36 | — | US DIVID EX FNCL | 97717W406 |
| WSM | WILLIAMS SONOMA INC | 4,263 | $350K | 0.0% | $82.10 * | $30.54 | 0.0% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 611 | $349K | 0.0% | $571.19 * | $164.68 | +8.9% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 5,624 | $347K | 0.0% | $61.70 * | $37.79 | +32.0% | COM | 370334104 |
| SJNK | SPDR SER TR | 13,705 | $345K | 0.0% | $25.17 | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| DLTR | DOLLAR TREE INC | 3,700 | $342K | 0.0% | $92.43 * | $85.14 | -2.0% | PUT | 256746108 |
| WELL | WELLTOWER INC | 6,580 | $341K | 0.0% | $51.82 * | $53.11 | -21.3% | COM | 95040Q104 |
| SFM | SPROUTS FMRS MKT INC | 13,293 | $340K | 0.0% | $25.58 * | $16.77 | +36.5% | COM | 85208M102 |
| CAH | CARDINAL HEALTH INC | 6,399 | $337K | 0.0% | $52.66 * | $44.27 | +0.3% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 3,782 | $335K | 0.0% | $88.58 * | $69.02 | +14.3% | COM | 00846U101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 40,000 | $330K | 0.0% | $8.25 | $8.25 | — | COM CL A | 09627J102 |
| XLI | SELECT SECTOR SPDR TR | 4,803 | $330K | 0.0% | $68.71 | $77.69 | — | SBI INT-INDS | 81369Y704 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,100 | $330K | 0.0% | $16.42 * | $14.65 | 0.0% | CALL | G66721104 |
| BA | BOEING CO | 1,800 | $329K | 0.0% | $182.78 * | $284.74 | -46.0% | CALL | 097023105 |
| INGR | INGREDION INC | 3,909 | $327K | 0.0% | $83.65 * | $98.13 | -16.6% | COM | 457187102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,761 | $325K | 0.0% | $22.02 | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| FSLR | FIRST SOLAR INC | 6,520 | $323K | 0.0% | $49.54 * | $44.60 | 0.0% | COM | 336433107 |
| YUM | YUM BRANDS INC | 3,700 | $321K | 0.0% | $86.76 * | $76.84 | 0.0% | PUT | 988498101 |
| KO | COCA COLA CO | 7,200 | $321K | 0.0% | $44.58 * | $41.19 | -6.0% | PUT | 191216100 |
| WMB | WILLIAMS COS INC | 16,849 | $320K | 0.0% | $18.99 * | $16.95 | -18.6% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 769 | $313K | 0.0% | $407.02 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| HDV | ISHARES TR | 3,855 | $313K | 0.0% | $81.19 | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 6,174 | $312K | 0.0% | $50.53 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,372 | $312K | 0.0% | $227.41 * | $143.82 | +34.8% | COM | 955306105 |
| — | PROSHARES TR | 26,372 | $311K | 0.0% | $11.79 | $11.79 | — | ULTRAPRO SHORT S | 74347B268 |
| AAL | AMERICAN AIRLS GROUP INC | 23,652 | $309K | 0.0% | $13.06 * | $12.13 | 0.0% | COM | 02376R102 |
| HYD | VANECK VECTORS ETF TR | 5,216 | $309K | 0.0% | $59.24 | $63.67 | — | HIGH YLD MUN ETF | 92189H409 |
| RMD | RESMED INC | 1,598 | $307K | 0.0% | $192.12 * | $155.99 | 0.0% | COM | 761152107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,396 | $307K | 0.0% | $13.71 | $17.61 | — | MULTI ASSET DI | 33738R100 |
| INTU | INTUIT | 1,034 | $306K | 0.0% | $295.94 * | $236.18 | +12.2% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,158 | $300K | 0.0% | $259.07 | $259.07 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 2,420 | $298K | 0.0% | $123.14 | $117.27 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 2,700 | $298K | 0.0% | $110.37 | $95.17 | — | PUT | 78464A870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,301 | $298K | 0.0% | $129.51 | $129.51 | — | S&P500 PUR GWT | 46137V266 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,991 | $298K | 0.0% | $149.67 * | $144.30 | -12.0% | COM | 053015103 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,213 | $298K | 0.0% | $14.74 * | $13.62 | -5.8% | COM | 268603107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,391 | $295K | 0.0% | $35.16 * | $38.11 | -5.5% | COM | 101137107 |
| BBY | BEST BUY INC | 3,342 | $292K | 0.0% | $87.37 * | $60.29 | 0.0% | COM | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 12,600 | $291K | 0.0% | $23.10 | $26.43 | — | PUT | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 7,018 | $290K | 0.0% | $41.32 | $44.22 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 1,500 | $289K | 0.0% | $192.67 * | $128.39 | +36.7% | PUT | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $288K | 0.0% | $51.43 * | $40.75 | +12.9% | PUT | 595112103 |
| VOE | VANGUARD INDEX FDS | 3,007 | $288K | 0.0% | $95.78 | $99.61 | — | MCAP VL IDXVIP | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 26,698 | $288K | 0.0% | $10.79 * | $14.05 | -32.4% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $286K | 0.0% | $114.86 * | $75.93 | +22.5% | COM | 59522J103 |
| DOW | DOW INC | 6,986 | $285K | 0.0% | $40.80 * | $35.91 | -25.2% | COM | 260557103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,009 | $285K | 0.0% | $7.12 | $7.12 | — | COM | 875465106 |
| CLX | CLOROX CO DEL | 1,300 | $285K | 0.0% | $219.23 * | $127.13 | +32.7% | PUT | 189054109 |
| — | DIREXION SHS ETF TR | 36,441 | $285K | 0.0% | $7.82 | $20.03 | — | DLY S&P500 BR 3X | 25460E885 |
| LOGI | LOGITECH INTL S A | 4,322 | $282K | 0.0% | $65.25 * | $48.66 | 0.0% | SHS | H50430232 |
| ELV | ANTHEM INC | 1,059 | $279K | 0.0% | $263.46 * | $219.33 | +12.7% | COM | 036752103 |
| AZO | AUTOZONE INC | 246 | $278K | 0.0% | $1130.08 * | $1053.52 | 0.0% | COM | 053332102 |
| IEI | ISHARES TR | 2,080 | $278K | 0.0% | $133.65 | $127.90 | — | 3 7 YR TREAS BD | 464288661 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,005 | $278K | 0.0% | $69.41 * | $30.01 | +8.8% | COM | 61174X109 |
| — | PROVENTION BIO INC | 19,650 | $277K | 0.0% | $14.10 | $3.77 | — | COM | 74374N102 |
| AMZN | AMAZON COM INC | 100 | $275K | 0.0% | $2750.00 * | $86.79 | +39.2% | CALL | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,561 | $274K | 0.0% | $106.99 * | $100.53 | 0.0% | COM | 00971T101 |
| CM | CANADIAN IMP BK COMM | 4,012 | $273K | 0.0% | $68.05 * | $27.02 | -10.7% | COM | 136069101 |
| BC | BRUNSWICK CORP | 4,203 | $269K | 0.0% | $64.00 * | $44.68 | 0.0% | COM | 117043109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,105 | $269K | 0.0% | $127.79 * | $96.49 | 0.0% | COM | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 * | $292921.40 | -6.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $267K | 0.0% | $178.00 * | $194.69 | -6.2% | PUT | 084670702 |
| — | APOLLO GLOBAL MGMT INC | 5,329 | $266K | 0.0% | $49.92 | $49.92 | — | COM CL A | 03768E105 |
| MA | MASTERCARD INCORPORATED | 900 | $266K | 0.0% | $295.56 * | $248.14 | +10.2% | CALL | 57636Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,474 | $265K | 0.0% | $27.97 * | $35.15 | -23.6% | COM | 909907107 |
| KMI | KINDER MORGAN INC DEL | 17,500 | $265K | 0.0% | $15.14 * | $12.96 | -16.3% | COM | 49456B101 |
| CDW | CDW CORP | 2,273 | $264K | 0.0% | $116.15 * | $101.20 | 0.0% | COM | 12514G108 |
| PSA | PUBLIC STORAGE | 1,374 | $264K | 0.0% | $192.14 * | $151.61 | 0.0% | COM | 74460D109 |
| VIS | VANGUARD WORLD FDS | 2,027 | $263K | 0.0% | $129.75 | $153.79 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $263K | 0.0% | $119.55 * | $96.23 | +5.5% | PUT | 742718109 |
| VCR | VANGUARD WORLD FDS | 1,299 | $260K | 0.0% | $200.15 | $200.15 | — | CONSUM DIS ETF | 92204A108 |
| ACWI | ISHARES TR | 3,500 | $258K | 0.0% | $73.71 | — | — | PUT | 464288257 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $256K | 0.0% | $88.28 * | $69.02 | +14.3% | PUT | 00846U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,116 | $256K | 0.0% | $120.98 * | $95.05 | +18.4% | COM | 91307C102 |
| — | EATON VANCE MUN BD FD | 20,159 | $256K | 0.0% | $12.70 | $13.21 | — | COM | 27827X101 |
| SDOG | ALPS ETF TR | 7,014 | $255K | 0.0% | $36.36 | $42.44 | — | SECTR DIV DOGS | 00162Q858 |
| PSEC | PROSPECT CAP CORP | 49,620 | $255K | 0.0% | $5.14 * | $2.32 | -0.7% | COM | 74348T102 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $254K | 0.0% | $624.08 * | $564.49 | 0.0% | COM | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 686 | $254K | 0.0% | $370.26 * | $256.08 | +34.3% | COM | 25754A201 |
| HZO | MARINEMAX INC | 11,254 | $252K | 0.0% | $22.39 * | $16.45 | 0.0% | COM | 567908108 |
| DECK | DECKERS OUTDOOR CORP | 1,283 | $252K | 0.0% | $196.41 * | $27.55 | 0.0% | COM | 243537107 |
| SAM | BOSTON BEER INC | 465 | $250K | 0.0% | $537.63 * | $484.26 | 0.0% | CL A | 100557107 |
| WERN | WERNER ENTERPRISES INC | 5,735 | $250K | 0.0% | $43.59 * | $41.19 | 0.0% | COM | 950755108 |
| — | L BRANDS INC | 16,600 | $249K | 0.0% | $15.00 | $15.00 | — | COM | 501797104 |
| — | L BRANDS INC | 16,600 | $248K | 0.0% | $14.94 | $15.00 | — | PUT | 501797104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,788 | $247K | 0.0% | $51.59 | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $246K | 0.0% | $15.51 | $16.22 | — | COM | 09247D105 |
| DTE | DTE ENERGY CO | 2,235 | $243K | 0.0% | $108.72 * | $81.18 | -9.8% | COM | 233331107 |
| MUSA | MURPHY USA INC | 2,155 | $243K | 0.0% | $112.76 * | $100.87 | +5.6% | COM | 626755102 |
| FORM | FORMFACTOR INC | 8,238 | $242K | 0.0% | $29.38 * | $24.66 | 0.0% | COM | 346375108 |
| — | STORE CAP CORP | 10,000 | $242K | 0.0% | $24.20 | $24.20 | — | COM | 862121100 |
| — | FIRST TR INTER DUR PFD & IN | 11,270 | $240K | 0.0% | $21.30 | $17.83 | — | COM | 33718W103 |
| VIRT | VIRTU FINL INC | 10,190 | $240K | 0.0% | $23.55 | $23.37 | 0.0% | CL A | 928254101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,441 | $238K | 0.0% | $69.17 * | $79.97 | -9.0% | COM | 844895102 |
| UAL | UNITED AIRLS HLDGS INC | 6,900 | $238K | 0.0% | $34.49 * | $29.99 | 0.0% | PUT | 910047109 |
| IEMG | ISHARES INC | 4,934 | $235K | 0.0% | $47.63 | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 2,100 | $234K | 0.0% | $111.43 * | $110.40 | -2.3% | PUT | 254687106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,614 | $233K | 0.0% | $30.60 * | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| PCAR | PACCAR INC | 3,095 | $232K | 0.0% | $74.96 * | $38.15 | 0.0% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 4,804 | $232K | 0.0% | $48.29 * | $43.68 | 0.0% | COM NEW | 16411R208 |
| FPE | FIRST TR EXCH TRADED FD III | 12,534 | $231K | 0.0% | $18.43 | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| IRT | INDEPENDENCE RLTY TR INC | 20,000 | $230K | 0.0% | $11.50 | $11.50 | — | COM | 45378A106 |
| EVRG | EVERGY INC | 3,882 | $230K | 0.0% | $59.25 * | $44.10 | +7.3% | COM | 30034W106 |
| IWS | ISHARES TR | 3,002 | $230K | 0.0% | $76.62 | $76.62 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 619 | $228K | 0.0% | $368.34 | $368.34 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 500 | $227K | 0.0% | $454.00 * | $33.42 | +27.4% | PUT | 64110L106 |
| IDXX | IDEXX LABS INC | 685 | $226K | 0.0% | $329.93 * | $289.54 | 0.0% | COM | 45168D104 |
| FNDC | SCHWAB STRATEGIC TR | 8,200 | $226K | 0.0% | $27.56 | $27.56 | — | SCHWB FDT INT SC | 808524748 |
| — | UNILEVER N V | 4,214 | $225K | 0.0% | $53.39 | $48.75 | — | N Y SHS NEW | 904784709 |
| AZO | AUTOZONE INC | 200 | $225K | 0.0% | $1125.00 * | $1053.52 | 0.0% | PUT | 053332102 |
| — | CYBERARK SOFTWARE LTD | 2,259 | $224K | 0.0% | $99.16 | $99.16 | — | SHS | M2682V108 |
| IWN | ISHARES TR | 2,302 | $224K | 0.0% | $97.31 | $97.31 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 6,596 | $223K | 0.0% | $33.81 * | $25.91 | +11.1% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $222K | 0.0% | $111.00 * | $86.31 | -7.6% | PUT | 911312106 |
| SYNA | SYNAPTICS INC | 3,639 | $219K | 0.0% | $60.18 * | $67.81 | -7.6% | COM | 87157D109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,881 | $219K | 0.0% | $37.24 * | $30.71 | 0.0% | COM | 05550J101 |
| JNK | SPDR SER TR | 2,156 | $218K | 0.0% | $101.11 | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $217K | 0.0% | $127.65 * | $96.49 | 0.0% | PUT | 83088M102 |
| — | NUVEEN CR STRATEGIES INCOME | 36,509 | $216K | 0.0% | $5.92 | $7.86 | — | COM SHS | 67073D102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,027 | $215K | 0.0% | $106.07 * | $100.84 | 0.0% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 264 | $213K | 0.0% | $806.82 * | $743.93 | 0.0% | COM | 592688105 |
| ATHM | AUTOHOME INC | 2,811 | $212K | 0.0% | $75.42 | $75.42 | — | SP ADR RP CL A | 05278C107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,934 | $211K | 0.0% | $11.14 | $12.51 | — | COM | 27828A100 |
| ATO | ATMOS ENERGY CORP | 2,115 | $211K | 0.0% | $99.76 * | $81.38 | +7.6% | COM | 049560105 |
| INDA | ISHARES TR | 7,265 | $211K | 0.0% | $29.04 | $29.04 | — | MSCI INDIA ETF | 46429B598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,236 | $210K | 0.0% | $49.58 | $50.01 | — | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 1,996 | $210K | 0.0% | $105.21 * | $85.95 | 0.0% | COM | 693475105 |
| OIH | VANECK VECTORS ETF TR | 1,712 | $209K | 0.0% | $122.08 | $122.08 | — | OIL SVCS ETF | 92189H607 |
| BAC | BK OF AMERICA CORP | 8,800 | $209K | 0.0% | $23.75 * | $21.67 | -5.1% | PUT | 060505104 |
| MGRC | MCGRATH RENTCORP | 3,829 | $207K | 0.0% | $54.06 | $53.56 | +0.2% | COM | 580589109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,609 | $207K | 0.0% | $128.65 * | $98.88 | +13.2% | COM | 030420103 |
| FMC | F M C CORP | 2,063 | $206K | 0.0% | $99.85 * | $77.89 | 0.0% | COM NEW | 302491303 |
| CSX | CSX CORP | 2,931 | $204K | 0.0% | $69.60 * | $20.51 | 0.0% | COM | 126408103 |
| CI | CIGNA CORP NEW | 1,082 | $203K | 0.0% | $187.62 * | $173.56 | 0.0% | COM | 125523100 |
| EEM | ISHARES TR | 5,100 | $203K | 0.0% | $39.80 | $44.58 | — | PUT | 464287234 |
| VNQ | VANGUARD INDEX FDS | 2,575 | $202K | 0.0% | $78.45 | $86.55 | — | REAL ESTATE ETF | 922908553 |
| — | TCF FINANCIAL CORPORATION NE | 6,825 | $201K | 0.0% | $29.45 | $29.45 | — | COM | 872307103 |
| YETI | YETI HLDGS INC | 4,681 | $200K | 0.0% | $42.73 * | $30.04 | 0.0% | COM | 98585X104 |
| GBDC | GOLUB CAP BDC INC | 16,898 | $197K | 0.0% | $11.66 * | $7.68 | -16.1% | COM | 38173M102 |
| — | NUVEEN PFD & INCM SECURTIES | 22,949 | $195K | 0.0% | $8.50 | $9.39 | — | COM | 67072C105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,567 | $192K | 0.0% | $8.90 | $11.48 | — | COM | 46132R104 |
| — | BLACKROCK ENHANCED INTL DIV | 36,439 | $187K | 0.0% | $5.13 | $5.81 | — | COM BENE INTER | 092524107 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,000 | $184K | 0.0% | $12.27 | $12.27 | — | UNIT LTD INT | 822634101 |
| — | BP MIDSTREAM PARTNERS LP | 15,849 | $182K | 0.0% | $11.48 | $11.48 | — | UNIT LTD PTNR | 0556EL109 |
| — | ZYNGA INC | 18,430 | $176K | 0.0% | $9.55 | $5.49 | — | CL A | 98986T108 |
| — | STEELCASE INC | 14,012 | $169K | 0.0% | $12.06 | $12.06 | — | CL A | 858155203 |
| HTGC | HERCULES CAPITAL INC | 15,801 | $165K | 0.0% | $10.44 * | $13.59 | -25.3% | COM | 427096508 |
| — | CBL & ASSOC PPTYS INC | 600,000 | $164K | 0.0% | $0.27 | $0.42 | — | COM | 124830100 |
| — | PCM FD INC | 17,112 | $163K | 0.0% | $9.53 | $11.15 | — | COM | 69323T101 |
| ARCC | ARES CAPITAL CORP | 11,276 | $163K | 0.0% | $14.46 * | $10.07 | -21.6% | COM | 04010L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $161K | 0.0% | $14.10 | $14.98 | — | COM | 67066V101 |
| — | AMERICAN FIN TR INC | 20,342 | $161K | 0.0% | $7.91 | $10.79 | — | COM CLASS A | 02607T109 |
| — | HANESBRANDS INC | 13,746 | $155K | 0.0% | $11.28 | $11.28 | — | COM | 410345102 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,528 | $153K | 0.0% | $7.45 | $11.83 | — | COM NEW | 64828T201 |
| VRAYQ | VIEWRAY INC | 60,710 | $136K | 0.0% | $2.24 * | $7.01 | -69.6% | COM | 92672L107 |
| PCG | PG&E CORP | 15,128 | $134K | 0.0% | $8.86 * | $13.13 | -18.0% | COM | 69331C108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,204 | $121K | 0.0% | $4.62 * | $3.15 | +42.5% | COM | 14888U101 |
| — | CORNERSTONE TOTAL RETURN FD | 11,752 | $118K | 0.0% | $10.04 | $10.79 | — | COM | 21924U300 |
| MFIC | APOLLO INVT CORP | 11,529 | $116K | 0.0% | $10.06 * | $7.45 | -39.0% | COM NEW | 03761U502 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,943 | $110K | 0.0% | $9.21 * | $10.41 | -34.5% | COM | 446150104 |
| — | RIGEL PHARMACEUTICALS INC | 57,644 | $105K | 0.0% | $1.82 | $2.86 | — | COM NEW | 766559603 |
| — | MUSTANG BIO INC | 33,000 | $105K | 0.0% | $3.18 | $2.67 | — | COM | 62818Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 17,935 | $103K | 0.0% | $5.74 | $6.49 | — | SH BEN INT | 530158104 |
| — | VIRTUS TOTAL RETURN FUND INC | 12,450 | $102K | 0.0% | $8.19 | $11.41 | — | COM | 92835W107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,893 | $94,000 | 0.0% | $6.77 | $11.29 | — | COM | 035710409 |
| — | BP PRUDHOE BAY RTY TR | 27,855 | $93,000 | 0.0% | $3.34 | $5.70 | — | UNIT BEN INT | 055630107 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,525 | $93,000 | 0.0% | $3.64 | $3.01 | — | COM | 64190A103 |
| OPRA | OPERA LTD | 10,200 | $92,000 | 0.0% | $9.02 | $5.39 | — | SPONSORED ADS | 68373M107 |
| — | RETAIL PPTYS AMER INC | 12,128 | $89,000 | 0.0% | $7.34 | $5.19 | — | CL A | 76131V202 |
| — | MFS MULTIMARKET INCOME TR | 15,761 | $88,000 | 0.0% | $5.58 | $5.45 | — | SH BEN INT | 552737108 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | COM | 72201J104 |
| — | YAMANA GOLD INC | 14,576 | $80,000 | 0.0% | $5.49 | $2.73 | — | COM | 98462Y100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,600 | $73,000 | 0.0% | $4.68 | $6.48 | — | COM SH BEN INT | 00302L108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,828 | $57,000 | 0.0% | $5.26 | $16.56 | — | COM | 486606106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 12,000 | $54,000 | 0.0% | $4.50 | $5.29 | — | COM | 94987C103 |
| — | APHRIA INC | 10,229 | $44,000 | 0.0% | $4.30 | $4.30 | — | COM | 03765K104 |
| — | AMC ENTMT HLDGS INC | 10,020 | $43,000 | 0.0% | $4.29 | $4.29 | — | CL A COM | 00165C104 |
| PNNT | PENNANTPARK INVT CORP | 10,500 | $38,000 | 0.0% | $3.62 * | $2.63 | -38.0% | COM | 708062104 |
| — | TYME TECHNOLOGIES INC | 21,539 | $29,000 | 0.0% | $1.35 | $1.35 | — | COM | 90238J103 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $25,000 | 0.0% | $0.54 | $0.36 | — | COM NEW | 00547W208 |
| — | THERAPEUTICSMD INC | 17,178 | $21,000 | 0.0% | $1.22 | $4.19 | — | COM | 88338N107 |
| — | RTW RETAILWINDS INC | 100,000 | $20,000 | 0.0% | $0.20 | $2.83 | — | COM | 74980D100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9,000 | 0.0% | $0.90 | $1.03 | -14.6% | COM | 53566P109 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,092 | $7,000 | 0.0% | $0.69 * | $1.24 | -54.6% | COM NEW | 48826D201 |
| — | HIGHPOINT RES CORP | 10,000 | $3,000 | 0.0% | $0.30 | $1.70 | — | COM | 43114K108 |
| — | CEMTREX INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | *W EXP 12/02/202 | 15130G113 |