CIK: 0001650150 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $3,906,483
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,508,000 | $833,583 | 21.3% | $289.79 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,841,800 | $612,159 | 15.7% | $289.79 | — | PUT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,035,829 | $219,183 | 5.6% | $21.40 | — | — | 46138J882 |
| AAPL | APPLE INC | 1,648,822 | $190,950 | 4.9% | $92.95 | +14.0% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 410,446 | $137,978 | 3.5% | $289.79 | — | — | 78462F103 |
| IVW | ISHARES TR | 473,760 | $109,477 | 2.8% | $167.38 | — | — | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 818,691 | $75,369 | 1.9% | $59.06 | — | — | 316092808 |
| MSFT | MICROSOFT CORP | 290,974 | $61,201 | 1.6% | $119.80 | +67.6% | — | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,403,327 | $51,239 | 1.3% | $21.33 | — | — | 46138J700 |
| IVE | ISHARES TR | 422,313 | $47,489 | 1.2% | $109.69 | — | — | 464287408 |
| MO | ALTRIA GROUP INC | 1,072,428 | $42,362 | 1.1% | $28.86 | -5.8% | — | 02209S103 |
| FHLC | FIDELITY COVINGTON TRUST | 791,533 | $41,635 | 1.1% | $44.29 | — | — | 316092600 |
| AMZN | AMAZON COM INC | 12,979 | $40,868 | 1.0% | $88.40 | +78.3% | — | 023135106 |
| FDIS | FIDELITY COVINGTON TRUST | 583,025 | $36,165 | 0.9% | $44.42 | — | — | 316092204 |
| ESS | ESSEX PPTY TR INC | 168,643 | $34,212 | 0.9% | $214.47 | -16.4% | — | 297178105 |
| JNJ | JOHNSON & JOHNSON | 194,920 | $29,020 | 0.7% | $110.50 | +14.9% | — | 478160104 |
| TSLA | TESLA INC | 65,139 | $27,945 | 0.7% | $98.89 | +19.4% | — | 88160R101 |
| FCOM | FIDELITY COVINGTON TRUST | 676,396 | $26,095 | 0.7% | $31.29 | — | — | 316092873 |
| FNCL | FIDELITY COVINGTON TRUST | 748,306 | $25,308 | 0.6% | $38.13 | — | — | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 620,699 | $24,915 | 0.6% | $37.05 | — | — | 316092709 |
| TSLA | TESLA INC | 55,600 | $23,852 | 0.6% | $98.89 | +19.4% | PUT | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 141,109 | $20,740 | 0.5% | $115.85 | — | — | 81369Y407 |
| META | FACEBOOK INC | 73,344 | $19,209 | 0.5% | $196.31 | +30.5% | — | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 121,029 | $16,822 | 0.4% | $96.52 | +20.5% | — | 742718109 |
| BND | VANGUARD BD INDEX FDS | 189,594 | $16,726 | 0.4% | $83.14 | — | — | 921937835 |
| FSTA | FIDELITY COVINGTON TRUST | 432,597 | $16,508 | 0.4% | $33.06 | — | — | 316092303 |
| NVDA | NVIDIA CORPORATION | 28,770 | $15,571 | 0.4% | $6.71 | +72.9% | — | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 146,051 | $15,405 | 0.4% | $92.27 | — | — | 81369Y209 |
| GOOGL | ALPHABET INC | 10,481 | $15,362 | 0.4% | $56.28 | +34.4% | — | 02079K305 |
| HD | HOME DEPOT INC | 55,203 | $15,331 | 0.4% | $180.22 | +31.9% | — | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 254,263 | $15,103 | 0.4% | $53.06 | — | — | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 125,978 | $14,702 | 0.4% | $79.15 | — | — | 81369Y803 |
| EXPI | EXP WORLD HLDGS INC | 363,950 | $14,682 | 0.4% | $14.47 | 0.0% | — | 30212W100 |
| UNH | UNITEDHEALTH GROUP INC | 44,546 | $13,888 | 0.4% | $240.55 | +16.9% | — | 91324P102 |
| VGT | VANGUARD WORLD FDS | 43,770 | $13,632 | 0.3% | $201.50 | — | — | 92204A702 |
| MRK | MERCK & CO. INC | 157,333 | $13,146 | 0.3% | $64.93 | +1.5% | — | 58933Y105 |
| ADI | ANALOG DEVICES INC | 108,441 | $12,659 | 0.3% | $66.43 | +60.3% | — | 032654105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 308,439 | $11,924 | 0.3% | $36.49 | — | — | 46137V241 |
| GOOG | ALPHABET INC | 7,916 | $11,634 | 0.3% | $60.69 | +24.8% | — | 02079K107 |
| QQQ | INVESCO QQQ TR | 41,500 | $11,530 | 0.3% | $196.13 | — | PUT | 46090E103 |
| — | LAM RESEARCH CORP | 33,614 | $11,195 | 0.3% | $251.56 | — | — | 512807108 |
| IEF | ISHARES TR | 89,596 | $10,915 | 0.3% | $107.06 | — | — | 464287440 |
| QQQ | INVESCO QQQ TR | 36,992 | $10,292 | 0.3% | $196.13 | — | — | 46090E103 |
| PFFD | GLOBAL X FDS | 401,239 | $9,935 | 0.3% | $24.52 | — | — | 37954Y657 |
| CRM | SALESFORCE COM INC | 38,821 | $9,756 | 0.2% | $172.31 | +25.5% | — | 79466L302 |
| NFLX | NETFLIX INC | 19,330 | $9,666 | 0.2% | $45.95 | +8.3% | — | 64110L106 |
| SSP | SCRIPPS E W CO OHIO | 839,828 | $9,608 | 0.2% | $13.55 | -39.4% | — | 811054402 |
| IVV | ISHARES TR | 28,493 | $9,575 | 0.2% | $293.28 | — | — | 464287200 |
| PEP | PEPSICO INC | 68,499 | $9,494 | 0.2% | $104.45 | +10.3% | — | 713448108 |
| IJK | ISHARES TR | 39,617 | $9,476 | 0.2% | $225.16 | — | — | 464287606 |
| AAPL | APPLE INC | 81,700 | $9,461 | 0.2% | $92.95 | +14.0% | PUT | 037833100 |
| JPM | JPMORGAN CHASE & CO | 98,152 | $9,449 | 0.2% | $86.85 | -1.6% | — | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,865 | $9,252 | 0.2% | $339.44 | +37.0% | — | 00724F101 |
| FDLO | FIDELITY COVINGTON TRUST | 229,946 | $9,097 | 0.2% | $34.05 | — | — | 316092824 |
| VZ | VERIZON COMMUNICATIONS INC | 149,571 | $8,898 | 0.2% | $39.30 | +8.3% | — | 92343V104 |
| IJJ | ISHARES TR | 65,689 | $8,859 | 0.2% | $152.70 | — | — | 464287705 |
| WMT | WALMART INC | 61,729 | $8,637 | 0.2% | $36.54 | +13.1% | — | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 100,684 | $8,255 | 0.2% | $46.82 | +58.6% | — | 007903107 |
| VTI | VANGUARD INDEX FDS | 48,165 | $8,203 | 0.2% | $135.86 | — | — | 922908769 |
| NKE | NIKE INC | 64,579 | $8,123 | 0.2% | $83.67 | +19.1% | — | 654106103 |
| ABBV | ABBVIE INC | 92,316 | $8,086 | 0.2% | $64.73 | +17.9% | — | 00287Y109 |
| USMV | ISHARES TR | 124,234 | $7,917 | 0.2% | $51.95 | — | — | 46429B697 |
| V | VISA INC | 38,846 | $7,768 | 0.2% | $128.39 | +49.7% | — | 92826C839 |
| MTUM | ISHARES TR | 50,999 | $7,517 | 0.2% | $99.61 | — | — | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,090 | $7,472 | 0.2% | $194.69 | +5.1% | — | 084670702 |
| FREL | FIDELITY COVINGTON TRUST | 316,263 | $7,432 | 0.2% | $24.51 | — | — | 316092857 |
| DG | DOLLAR GEN CORP NEW | 34,327 | $7,196 | 0.2% | $160.80 | +13.2% | — | 256677105 |
| HON | HONEYWELL INTL INC | 42,237 | $6,953 | 0.2% | $127.07 | +4.8% | — | 438516106 |
| AMZN | AMAZON COM INC | 2,200 | $6,927 | 0.2% | $88.40 | +78.3% | PUT | 023135106 |
| FUTY | FIDELITY COVINGTON TRUST | 181,677 | $6,893 | 0.2% | $37.08 | — | — | 316092865 |
| GS | GOLDMAN SACHS GROUP INC | 33,974 | $6,828 | 0.2% | $175.92 | +1.7% | — | 38141G104 |
| SPTS | SPDR SER TR | 221,844 | $6,811 | 0.2% | $30.72 | — | — | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 317,527 | $6,738 | 0.2% | $21.27 | — | — | 46138J502 |
| MSFT | MICROSOFT CORP | 32,500 | $6,735 | 0.2% | $119.80 | +67.6% | PUT | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 302,425 | $6,590 | 0.2% | $21.70 | — | — | 46138J866 |
| EFA | ISHARES TR | 102,411 | $6,519 | 0.2% | $66.68 | — | — | 464287465 |
| FMAT | FIDELITY COVINGTON TRUST | 189,389 | $6,505 | 0.2% | $31.54 | — | — | 316092881 |
| QCOM | QUALCOMM INC | 54,741 | $6,442 | 0.2% | $74.49 | +27.7% | — | 747525103 |
| NOW | SERVICENOW INC | 13,222 | $6,413 | 0.2% | $74.57 | +19.8% | — | 81762P102 |
| IYW | ISHARES TR | 20,777 | $6,256 | 0.2% | $171.88 | — | — | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,238 | $6,213 | 0.2% | $76.61 | — | — | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,890 | $6,205 | 0.2% | $81.45 | — | — | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 170,827 | $6,189 | 0.2% | $32.40 | 0.0% | — | 808513105 |
| VOO | VANGUARD INDEX FDS | 19,840 | $6,130 | 0.2% | $257.71 | — | — | 922908363 |
| UCO | PROSHARES TR II | 213,600 | $6,076 | 0.2% | $28.68 | — | CALL | 74347Y888 |
| VYM | VANGUARD WHITEHALL FDS | 74,789 | $6,053 | 0.2% | $86.88 | — | — | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,639 | $5,918 | 0.2% | $94.79 | -1.0% | — | 459200101 |
| PFE | PFIZER INC | 151,774 | $5,570 | 0.1% | $25.52 | +6.2% | — | 717081103 |
| — | CANOPY GROWTH CORP | 385,738 | $5,524 | 0.1% | $27.06 | — | — | 138035100 |
| BX | BLACKSTONE GROUP INC | 102,687 | $5,360 | 0.1% | $43.37 | +2.6% | — | 09260D107 |
| GILD | GILEAD SCIENCES INC | 83,540 | $5,279 | 0.1% | $57.83 | -3.0% | — | 375558103 |
| PGX | INVESCO EXCH TRADED FD TR II | 354,814 | $5,226 | 0.1% | $14.44 | — | — | 46138E511 |
| SHY | ISHARES TR | 60,020 | $5,192 | 0.1% | $86.56 | — | — | 464287457 |
| MCK | MCKESSON CORP | 34,687 | $5,180 | 0.1% | $140.23 | +4.7% | — | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 15,261 | $5,161 | 0.1% | $265.49 | +18.9% | — | 57636Q104 |
| QQQ | INVESCO QQQ TR | 18,500 | $5,140 | 0.1% | $196.13 | — | CALL | 46090E103 |
| INTC | INTEL CORP | 95,380 | $4,939 | 0.1% | $42.33 | +9.9% | — | 458140100 |
| — | LAM RESEARCH CORP | 14,600 | $4,843 | 0.1% | $251.56 | — | PUT | 512807108 |
| OPTU | ALTICE USA INC | 185,963 | $4,835 | 0.1% | $26.11 | -0.5% | — | 02156K103 |
| MGK | VANGUARD WORLD FD | 25,943 | $4,810 | 0.1% | $185.41 | — | — | 921910816 |
| IWV | ISHARES TR | 24,131 | $4,723 | 0.1% | $124.10 | — | — | 464287689 |
| — | CITRIX SYS INC | 33,779 | $4,652 | 0.1% | $144.07 | — | — | 177376100 |
| PFF | ISHARES TR | 125,392 | $4,571 | 0.1% | $35.51 | — | — | 464288687 |
| IGSB | ISHARES TR | 82,487 | $4,529 | 0.1% | $54.91 | — | — | 464288646 |
| MCD | MCDONALDS CORP | 19,479 | $4,276 | 0.1% | $151.80 | +19.5% | — | 580135101 |
| FENY | FIDELITY COVINGTON TRUST | 537,853 | $4,249 | 0.1% | $17.82 | — | — | 316092402 |
| AXP | AMERICAN EXPRESS CO | 42,323 | $4,243 | 0.1% | $88.96 | +3.3% | — | 025816109 |
| EFA | ISHARES TR | 65,800 | $4,188 | 0.1% | $66.68 | — | CALL | 464287465 |
| CSCO | CISCO SYS INC | 106,211 | $4,184 | 0.1% | $33.40 | +11.0% | — | 17275R102 |
| NEE | NEXTERA ENERGY INC | 14,964 | $4,153 | 0.1% | $40.30 | +49.6% | — | 65339F101 |
| DIS | DISNEY WALT CO | 33,179 | $4,117 | 0.1% | $110.82 | +10.2% | — | 254687106 |
| BAC | BK OF AMERICA CORP | 170,866 | $4,116 | 0.1% | $21.67 | +0.7% | — | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 63,701 | $4,083 | 0.1% | $61.37 | — | — | 81369Y308 |
| SCHX | SCHWAB STRATEGIC TR | 50,295 | $4,055 | 0.1% | $68.85 | — | — | 808524201 |
| IYH | ISHARES TR | 17,676 | $4,016 | 0.1% | $215.65 | — | — | 464287762 |
| EMB | ISHARES TR | 34,653 | $3,843 | 0.1% | $110.73 | — | — | 464288281 |
| PM | PHILIP MORRIS INTL INC | 49,991 | $3,809 | 0.1% | $59.02 | -0.3% | — | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $3,772 | 0.1% | $240.55 | +16.9% | PUT | 91324P102 |
| BIL | SPDR SER TR | 40,392 | $3,697 | 0.1% | $91.58 | — | — | 78468R663 |
| LUV | SOUTHWEST AIRLS CO | 97,780 | $3,667 | 0.1% | $29.97 | +10.3% | — | 844741108 |
| ITA | ISHARES TR | 23,132 | $3,664 | 0.1% | $144.30 | — | — | 464288760 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,361 | $3,574 | 0.1% | $50.27 | — | — | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,960 | $3,517 | 0.1% | $211.04 | +93.0% | — | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 11,008 | $3,473 | 0.1% | $190.28 | +56.7% | — | 666807102 |
| AGG | ISHARES TR | 28,904 | $3,412 | 0.1% | $115.30 | — | — | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 44,181 | $3,401 | 0.1% | $77.06 | — | — | 81369Y704 |
| FXI | ISHARES TR | 79,500 | $3,339 | 0.1% | — | — | CALL | 464287184 |
| GSLC | GOLDMAN SACHS ETF TR | 48,276 | $3,285 | 0.1% | $54.55 | — | — | 381430503 |
| COST | COSTCO WHSL CORP NEW | 9,015 | $3,201 | 0.1% | $180.63 | +71.1% | — | 22160K105 |
| ITOT | ISHARES TR | 42,024 | $3,172 | 0.1% | $62.97 | — | — | 464287150 |
| CMCSA | COMCAST CORP NEW | 67,663 | $3,130 | 0.1% | $35.31 | +6.5% | — | 20030N101 |
| — | DISCOVER FINL SVCS | 51,763 | $2,991 | 0.1% | $51.14 | — | — | 254709108 |
| IWF | ISHARES TR | 13,694 | $2,970 | 0.1% | $164.04 | — | — | 464287614 |
| IJT | ISHARES TR | 16,710 | $2,948 | 0.1% | $174.46 | — | — | 464287887 |
| XOM | EXXON MOBIL CORP | 85,664 | $2,941 | 0.1% | $49.95 | -35.3% | — | 30231G102 |
| CAT | CATERPILLAR INC DEL | 19,049 | $2,841 | 0.1% | $122.00 | +3.9% | — | 149123101 |
| TGT | TARGET CORP | 17,736 | $2,792 | 0.1% | $88.69 | +33.8% | — | 87612E106 |
| T | AT&T INC | 96,601 | $2,754 | 0.1% | $15.54 | +0.1% | — | 00206R102 |
| MTZ | MASTEC INC | 64,884 | $2,738 | 0.1% | $42.99 | 0.0% | — | 576323109 |
| IWM | ISHARES TR | 17,936 | $2,687 | 0.1% | $148.59 | — | — | 464287655 |
| PYPL | PAYPAL HLDGS INC | 13,597 | $2,679 | 0.1% | $128.35 | +46.4% | — | 70450Y103 |
| KO | COCA COLA CO | 52,964 | $2,636 | 0.1% | $41.19 | -1.0% | — | 191216100 |
| IBB | ISHARES TR | 19,407 | $2,628 | 0.1% | $121.86 | — | — | 464287556 |
| ORCL | ORACLE CORP | 42,515 | $2,538 | 0.1% | $45.61 | +15.6% | — | 68389X105 |
| ABT | ABBOTT LABS | 23,227 | $2,528 | 0.1% | $64.84 | +42.4% | — | 002824100 |
| PFXF | VANECK VECTORS ETF TR | 126,979 | $2,435 | 0.1% | $18.42 | — | — | 92189F429 |
| BMO | BANK MONTREAL QUE | 41,500 | $2,424 | 0.1% | $55.18 | -16.2% | — | 063671101 |
| SPYG | SPDR SER TR | 48,146 | $2,413 | 0.1% | $48.41 | — | — | 78464A409 |
| IGV | ISHARES TR | 7,661 | $2,384 | 0.1% | $184.38 | — | — | 464287515 |
| CCL | CARNIVAL CORP | 155,730 | $2,364 | 0.1% | $18.63 | -17.0% | — | 143658300 |
| IJS | ISHARES TR | 19,194 | $2,350 | 0.1% | $145.49 | — | — | 464287879 |
| TXN | TEXAS INSTRS INC | 16,287 | $2,326 | 0.1% | $95.38 | +22.5% | — | 882508104 |
| MDLZ | MONDELEZ INTL INC | 39,843 | $2,302 | 0.1% | $44.26 | +9.7% | — | 609207105 |
| AVGO | BROADCOM INC | 6,285 | $2,290 | 0.1% | $23.08 | +28.5% | — | 11135F101 |
| GOOGL | ALPHABET INC | 1,500 | $2,198 | 0.1% | $56.28 | +34.4% | PUT | 02079K305 |
| — | ISHARES TR | 85,410 | $2,189 | 0.1% | $25.68 | — | — | 46434VBA7 |
| SBUX | STARBUCKS CORP | 25,426 | $2,185 | 0.1% | $54.74 | +29.3% | — | 855244109 |
| AMGN | AMGEN INC | 8,567 | $2,177 | 0.1% | $159.21 | +31.6% | — | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 12,995 | $2,165 | 0.1% | $90.88 | +29.1% | — | 911312106 |
| FDRR | FIDELITY COVINGTON TRUST | 66,527 | $2,159 | 0.1% | $29.81 | — | — | 316092832 |
| HYG | ISHARES TR | 25,635 | $2,151 | 0.1% | $85.91 | — | — | 464288513 |
| CIEN | CIENA CORP | 53,322 | $2,116 | 0.1% | $50.10 | +5.0% | — | 171779309 |
| DOCU | DOCUSIGN INC | 9,732 | $2,095 | 0.1% | $81.74 | +153.9% | — | 256163106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,682 | $2,088 | 0.1% | $38.15 | — | — | 33738R118 |
| MCD | MCDONALDS CORP | 9,300 | $2,041 | 0.1% | $151.80 | +19.5% | PUT | 580135101 |
| NEAR | ISHARES U S ETF TR | 40,279 | $2,018 | 0.1% | $49.64 | — | — | 46431W507 |
| VDC | VANGUARD WORLD FDS | 12,279 | $2,006 | 0.1% | $143.09 | — | — | 92204A207 |
| F | FORD MTR CO DEL | 296,892 | $1,977 | 0.1% | $6.71 | -23.5% | — | 345370860 |
| IWB | ISHARES TR | 10,286 | $1,925 | 0.0% | $160.95 | — | — | 464287622 |
| PHB | INVESCO EXCH TRADED FD TR II | 103,481 | $1,919 | 0.0% | $18.32 | — | — | 46138E719 |
| GOOG | ALPHABET INC | 1,300 | $1,910 | 0.0% | $60.69 | +24.8% | PUT | 02079K107 |
| — | PREFERRED APT CMNTYS INC | 344,500 | $1,899 | 0.0% | $6.90 | — | — | 74039L103 |
| ACN | ACCENTURE PLC IRELAND | 8,379 | $1,894 | 0.0% | $169.44 | +25.3% | — | G1151C101 |
| VUG | VANGUARD INDEX FDS | 8,312 | $1,892 | 0.0% | $189.14 | — | — | 922908736 |
| UAL | UNITED AIRLS HLDGS INC | 53,394 | $1,855 | 0.0% | $30.69 | +12.7% | — | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,647 | $1,848 | 0.0% | $42.37 | +14.7% | — | 110122108 |
| — | DISCOVERY INC | 93,913 | $1,841 | 0.0% | $19.52 | — | — | 25470F302 |
| META | FACEBOOK INC | 6,800 | $1,780 | 0.0% | $196.31 | +30.5% | PUT | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,048 | $1,778 | 0.0% | $201.42 | — | — | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 11,700 | $1,741 | 0.0% | $110.50 | +14.9% | PUT | 478160104 |
| GLD | SPDR GOLD TR | 9,722 | $1,722 | 0.0% | $142.37 | — | — | 78463V107 |
| ETN | EATON CORP PLC | 16,618 | $1,696 | 0.0% | $65.68 | +35.8% | — | G29183103 |
| BA | BOEING CO | 10,204 | $1,686 | 0.0% | $284.74 | -40.1% | — | 097023105 |
| MMM | 3M CO | 10,503 | $1,683 | 0.0% | $125.38 | -12.0% | — | 88579Y101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 123,790 | $1,656 | 0.0% | $13.09 | — | — | 09255K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 96,303 | $1,648 | 0.0% | $15.00 | +5.6% | — | G66721104 |
| — | BLACKROCK INCOME TR INC | 268,277 | $1,636 | 0.0% | $6.03 | — | — | 09247F100 |
| USRT | ISHARES TR | 37,005 | $1,619 | 0.0% | $50.89 | — | — | 464288521 |
| AMZN | AMAZON COM INC | 500 | $1,574 | 0.0% | $88.40 | +78.3% | CALL | 023135106 |
| IGF | ISHARES TR | 40,037 | $1,545 | 0.0% | $41.65 | — | — | 464288372 |
| TNC | TENNANT CO | 25,375 | $1,532 | 0.0% | $54.58 | +12.6% | — | 880345103 |
| ITW | ILLINOIS TOOL WKS INC | 7,879 | $1,530 | 0.0% | $119.13 | +40.4% | — | 452308109 |
| SLV | ISHARES SILVER TR | 70,581 | $1,527 | 0.0% | $21.63 | — | — | 46428Q109 |
| EEM | ISHARES TR | 34,579 | $1,525 | 0.0% | $44.58 | — | — | 464287234 |
| IJR | ISHARES TR | 21,694 | $1,524 | 0.0% | $86.92 | — | — | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 2,165 | $1,508 | 0.0% | $172.60 | +20.7% | — | 824348106 |
| MUB | ISHARES TR | 12,952 | $1,502 | 0.0% | $114.04 | — | — | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 3,856 | $1,478 | 0.0% | $294.83 | +11.6% | — | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 16,688 | $1,478 | 0.0% | $62.10 | +7.5% | — | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,245 | $1,461 | 0.0% | $91.48 | — | — | 92206C870 |
| UCO | PROSHARES TR II | 51,257 | $1,458 | 0.0% | $28.68 | — | — | 74347Y888 |
| CVX | CHEVRON CORP NEW | 20,229 | $1,456 | 0.0% | $73.28 | -9.2% | — | 166764100 |
| AGNC | AGNC INVT CORP | 103,450 | $1,454 | 0.0% | $12.55 | — | — | 00123Q104 |
| IWM | ISHARES TR | 9,600 | $1,437 | 0.0% | $148.59 | — | PUT | 464287655 |
| ARKG | ARK ETF TR | 22,560 | $1,437 | 0.0% | $46.10 | — | — | 00214Q302 |
| IWD | ISHARES TR | 11,923 | $1,409 | 0.0% | $125.37 | — | — | 464287598 |
| QUAL | ISHARES TR | 13,528 | $1,403 | 0.0% | $94.50 | — | — | 46432F339 |
| SO | SOUTHERN CO | 25,713 | $1,394 | 0.0% | $40.68 | +7.0% | — | 842587107 |
| CVS | CVS HEALTH CORP | 23,861 | $1,393 | 0.0% | $54.73 | -4.3% | — | 126650100 |
| ABR | ARBOR REALTY TRUST INC | 121,000 | $1,388 | 0.0% | $8.24 | — | — | 038923108 |
| TXN | TEXAS INSTRS INC | 9,700 | $1,385 | 0.0% | $95.38 | +22.5% | PUT | 882508104 |
| ED | CONSOLIDATED EDISON INC | 17,798 | $1,385 | 0.0% | $67.47 | -9.9% | — | 209115104 |
| MINT | PIMCO ETF TR | 13,342 | $1,360 | 0.0% | $101.61 | — | — | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1,349 | 0.0% | $59.02 | -0.3% | PUT | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,300 | $1,327 | 0.0% | $52.86 | — | — | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 42,263 | $1,327 | 0.0% | $30.42 | — | — | 808524805 |
| BEEM | BEAM GLOBAL | 107,216 | $1,304 | 0.0% | $12.58 | 0.0% | — | 07373B109 |
| LLY | LILLY ELI & CO | 8,753 | $1,296 | 0.0% | $103.98 | +40.2% | — | 532457108 |
| — | BROOKFIELD PROPERTY PARTRS L | 106,743 | $1,284 | 0.0% | $12.52 | — | — | G16249107 |
| USO | UNITED STS OIL FD LP | 45,300 | $1,281 | 0.0% | $28.08 | — | CALL | 91232N207 |
| VTV | VANGUARD INDEX FDS | 12,229 | $1,278 | 0.0% | $106.27 | — | — | 922908744 |
| — | BROADMARK RLTY CAP INC | 127,813 | $1,267 | 0.0% | $7.62 | — | — | 11135B100 |
| CPT | CAMDEN PPTY TR | 13,795 | $1,238 | 0.0% | $69.48 | +7.6% | — | 133131102 |
| SHOP | SHOPIFY INC | 1,205 | $1,233 | 0.0% | $30.21 | +229.1% | — | 82509L107 |
| GLW | CORNING INC | 37,997 | $1,232 | 0.0% | $24.87 | +7.2% | — | 219350105 |
| DLR | DIGITAL RLTY TR INC | 8,208 | $1,205 | 0.0% | $124.18 | 0.0% | — | 253868103 |
| MPLX | MPLX LP | 75,844 | $1,194 | 0.0% | $21.88 | — | — | 55336V100 |
| PSK | SPDR SER TR | 27,456 | $1,194 | 0.0% | $42.52 | — | — | 78464A292 |
| LOW | LOWES COS INC | 7,200 | $1,194 | 0.0% | $109.02 | +28.3% | — | 548661107 |
| MU | MICRON TECHNOLOGY INC | 25,338 | $1,190 | 0.0% | $40.75 | +15.9% | — | 595112103 |
| NVDA | NVIDIA CORPORATION | 2,200 | $1,190 | 0.0% | $6.71 | +72.9% | PUT | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $1,184 | 0.0% | $240.55 | +16.9% | CALL | 91324P102 |
| — | BLACKROCK INC | 2,087 | $1,176 | 0.0% | $441.15 | — | — | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,028 | $1,167 | 0.0% | $102.97 | — | — | 921908844 |
| XAR | SPDR SER TR | 13,343 | $1,165 | 0.0% | $85.41 | — | — | 78464A631 |
| IJH | ISHARES TR | 6,279 | $1,164 | 0.0% | $182.57 | — | — | 464287507 |
| CL | COLGATE PALMOLIVE CO | 15,026 | $1,159 | 0.0% | $61.34 | +9.8% | — | 194162103 |
| D | DOMINION ENERGY INC | 14,514 | $1,146 | 0.0% | $61.44 | +1.0% | — | 25746U109 |
| MAC | MACERICH CO | 168,336 | $1,143 | 0.0% | $17.40 | — | — | 554382101 |
| LDOS | LEIDOS HOLDINGS INC | 12,783 | $1,140 | 0.0% | $64.62 | +30.2% | — | 525327102 |
| XLF | SELECT SECTOR SPDR TR | 46,889 | $1,129 | 0.0% | $26.43 | — | — | 81369Y605 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,587 | $1,128 | 0.0% | $52.19 | +41.7% | — | 099502106 |
| UNP | UNION PAC CORP | 5,714 | $1,125 | 0.0% | $115.42 | +42.8% | — | 907818108 |
| SDY | SPDR SER TR | 11,958 | $1,105 | 0.0% | $98.63 | — | — | 78464A763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,760 | $1,099 | 0.0% | $405.28 | +45.6% | — | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 7,335 | $1,092 | 0.0% | $91.37 | +35.2% | — | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,506 | $1,065 | 0.0% | $54.61 | -1.7% | — | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,106 | $1,056 | 0.0% | $286.26 | — | — | 78467Y107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,301 | $1,049 | 0.0% | $105.59 | +22.2% | — | 22822V101 |
| MDT | MEDTRONIC PLC | 9,917 | $1,036 | 0.0% | $85.98 | +0.3% | — | G5960L103 |
| VO | VANGUARD INDEX FDS | 5,815 | $1,025 | 0.0% | $176.27 | — | — | 922908629 |
| FITE | SPDR SER TR | 27,616 | $1,024 | 0.0% | $35.25 | — | — | 78468R671 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,051 | $1,023 | 0.0% | $21.74 | — | — | 46138G508 |
| VLUE | ISHARES TR | 13,834 | $1,021 | 0.0% | $74.80 | — | — | 46432F388 |
| EFA | ISHARES TR | 15,600 | $992 | 0.0% | $66.68 | — | PUT | 464287465 |
| LQD | ISHARES TR | 7,326 | $987 | 0.0% | $123.80 | — | — | 464287242 |
| ACIC | UNITED INS HLDGS CORP | 162,402 | $984 | 0.0% | $12.58 | -49.1% | — | 910710102 |
| JMIA | JUMIA TECHNOLOGIES AG | 122,300 | $977 | 0.0% | $6.83 | — | — | 48138M105 |
| DE | DEERE & CO | 4,366 | $971 | 0.0% | $149.56 | +20.2% | — | 244199105 |
| MELI | MERCADOLIBRE INC | 894 | $968 | 0.0% | $437.05 | +148.3% | — | 58733R102 |
| PPL | PPL CORP | 34,760 | $959 | 0.0% | $22.97 | -5.6% | — | 69351T106 |
| GDX | VANECK VECTORS ETF TR | 24,400 | $955 | 0.0% | $39.17 | — | PUT | 92189F106 |
| — | DUFF & PHELPS UTIL CORP BD T | 103,400 | $954 | 0.0% | $9.02 | — | — | 26432K108 |
| SIZE | ISHARES TR | 10,131 | $950 | 0.0% | $85.34 | — | — | 46432F370 |
| FIS | FIDELITY NATL INFORMATION SV | 6,445 | $949 | 0.0% | $98.44 | +30.9% | — | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,486 | $949 | 0.0% | $85.44 | +7.7% | — | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 44,442 | $948 | 0.0% | $19.50 | -16.2% | — | 316773100 |
| SE | SEA LTD | 6,130 | $944 | 0.0% | $154.00 | — | — | 81141R100 |
| — | EXONE CO | 76,500 | $935 | 0.0% | $7.46 | — | — | 302104104 |
| VBR | VANGUARD INDEX FDS | 8,440 | $934 | 0.0% | $115.49 | — | — | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 13,652 | $933 | 0.0% | $68.20 | — | — | 808524607 |
| IEFA | ISHARES TR | 15,433 | $930 | 0.0% | $62.55 | — | — | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $924 | 0.0% | $175.92 | +1.7% | PUT | 38141G104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 18,318 | $916 | 0.0% | $51.43 | — | — | 46641Q878 |
| IYR | ISHARES TR | 11,414 | $911 | 0.0% | $79.95 | — | — | 464287739 |
| ILMN | ILLUMINA INC | 2,948 | $911 | 0.0% | $289.26 | +19.1% | — | 452327109 |
| MBB | ISHARES TR | 8,221 | $908 | 0.0% | $110.20 | — | — | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 9,528 | $891 | 0.0% | $85.08 | — | — | 921937819 |
| DAL | DELTA AIR LINES INC DEL | 29,082 | $889 | 0.0% | $47.49 | -40.9% | — | 247361702 |
| — | LINDE PLC | 3,702 | $882 | 0.0% | $164.98 | — | — | G5494J103 |
| KIE | SPDR SER TR | 31,413 | $881 | 0.0% | $35.48 | — | — | 78464A789 |
| COLD | AMERICOLD RLTY TR | 24,356 | $876 | 0.0% | $26.49 | — | — | 03064D108 |
| VV | VANGUARD INDEX FDS | 5,552 | $869 | 0.0% | $142.17 | — | — | 922908637 |
| — | MOHAWK GROUP HLDGS INC | 105,000 | $866 | 0.0% | $3.86 | — | — | 608189106 |
| MMM | 3M CO | 5,400 | $864 | 0.0% | $125.38 | -12.0% | PUT | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,344 | $863 | 0.0% | $82.91 | -41.5% | — | 828806109 |
| FDVV | FIDELITY COVINGTON TRUST | 30,884 | $856 | 0.0% | $29.79 | — | — | 316092840 |
| VNLA | JANUS DETROIT STR TR | 16,986 | $856 | 0.0% | $50.05 | — | — | 47103U886 |
| LULU | LULULEMON ATHLETICA INC | 2,594 | $854 | 0.0% | $239.65 | +39.3% | — | 550021109 |
| SCHD | SCHWAB STRATEGIC TR | 15,398 | $852 | 0.0% | $52.12 | — | — | 808524797 |
| C | CITIGROUP INC | 19,555 | $843 | 0.0% | $56.07 | -26.8% | — | 172967424 |
| — | ANNALY CAPITAL MANAGEMENT IN | 113,984 | $837 | 0.0% | $7.82 | — | — | 035710409 |
| INTC | INTEL CORP | 16,000 | $828 | 0.0% | $42.33 | +9.9% | PUT | 458140100 |
| RSG | REPUBLIC SVCS INC | 8,800 | $825 | 0.0% | $66.26 | +25.4% | — | 760759100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,160 | $824 | 0.0% | $57.04 | — | — | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 10,352 | $817 | 0.0% | $80.82 | — | — | 922908553 |
| IUSG | ISHARES TR | 10,214 | $817 | 0.0% | $68.88 | — | — | 464287671 |
| — | ACTIVISION BLIZZARD INC | 10,052 | $814 | 0.0% | $64.75 | — | — | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 5,869 | $813 | 0.0% | $141.82 | -7.6% | — | 369550108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,117 | $810 | 0.0% | $112.65 | — | — | 46137V613 |
| HD | HOME DEPOT INC | 2,900 | $805 | 0.0% | $180.22 | +31.9% | PUT | 437076102 |
| ABBV | ABBVIE INC | 9,100 | $797 | 0.0% | $64.73 | +17.9% | PUT | 00287Y109 |
| IWM | ISHARES TR | 5,300 | $793 | 0.0% | $148.59 | — | CALL | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,207 | $792 | 0.0% | $130.75 | — | — | 33733E302 |
| — | BROOKFIELD ASSET MGMT INC | 23,881 | $791 | 0.0% | $33.12 | — | — | 112585104 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,954 | $786 | 0.0% | $16.38 | — | — | 67071L106 |
| — | THOMSON REUTERS CORP. | 9,821 | $783 | 0.0% | $67.86 | — | — | 884903709 |
| AMLP | ALPS ETF TR | 38,900 | $777 | 0.0% | $18.47 | — | — | 00162Q452 |
| FDX | FEDEX CORP | 3,052 | $770 | 0.0% | $175.26 | +3.2% | — | 31428X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,793 | $768 | 0.0% | $203.54 | +28.3% | — | 955306105 |
| DVY | ISHARES TR | 9,240 | $753 | 0.0% | $86.78 | — | — | 464287168 |
| FICO | FAIR ISAAC CORP | 1,757 | $747 | 0.0% | $424.74 | 0.0% | — | 303250104 |
| ITM | VANECK VECTORS ETF TR | 14,373 | $737 | 0.0% | $50.32 | — | — | 92189H201 |
| WFC | WELLS FARGO CO NEW | 31,291 | $736 | 0.0% | $32.65 | -33.2% | — | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,537 | $731 | 0.0% | $134.16 | 0.0% | — | 015271109 |
| VB | VANGUARD INDEX FDS | 4,744 | $730 | 0.0% | $153.88 | — | — | 922908751 |
| — | REALITY SHS ETF TR | 21,277 | $727 | 0.0% | $22.56 | — | — | 75605A702 |
| HSIC | HENRY SCHEIN INC | 11,972 | $704 | 0.0% | $64.14 | 0.0% | — | 806407102 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $700 | 0.0% | $44.26 | +9.7% | PUT | 609207105 |
| VPU | VANGUARD WORLD FDS | 5,422 | $700 | 0.0% | $129.10 | — | — | 92204A876 |
| SHV | ISHARES TR | 6,311 | $699 | 0.0% | $110.42 | — | — | 464288679 |
| AMT | AMERICAN TOWER CORP NEW | 2,871 | $697 | 0.0% | $188.11 | +15.2% | — | 03027X100 |
| BBY | BEST BUY INC | 6,235 | $696 | 0.0% | $70.28 | +16.4% | — | 086516101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 9,397 | $695 | 0.0% | $71.39 | — | — | 46641Q407 |
| ONEQ | FIDELITY COMWLTH TR | 1,588 | $690 | 0.0% | $327.44 | — | — | 315912808 |
| SMH | VANECK VECTORS ETF TR | 3,934 | $685 | 0.0% | $174.12 | — | — | 92189F676 |
| TJX | TJX COS INC NEW | 12,141 | $676 | 0.0% | $46.52 | +7.6% | — | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 12,110 | $672 | 0.0% | $53.97 | — | — | 808524508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,348 | $669 | 0.0% | $41.32 | — | — | 921943858 |
| SLQD | ISHARES TR | 12,829 | $669 | 0.0% | $49.71 | — | — | 46434V100 |
| PEP | PEPSICO INC | 4,800 | $665 | 0.0% | $104.45 | +10.3% | PUT | 713448108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,402 | $663 | 0.0% | $29.94 | +54.5% | — | 70932M107 |
| — | HEALTHCARE TR AMER INC | 25,284 | $657 | 0.0% | $26.52 | — | — | 42225P501 |
| AOR | ISHARES TR | 13,542 | $656 | 0.0% | $44.19 | — | — | 464289867 |
| HSIC | HENRY SCHEIN INC | 11,000 | $646 | 0.0% | $64.14 | 0.0% | PUT | 806407102 |
| AVB | AVALONBAY CMNTYS INC | 4,195 | $633 | 0.0% | $126.71 | 0.0% | — | 053484101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,339 | $629 | 0.0% | $179.93 | +77.7% | — | 98980L101 |
| — | SL GREEN RLTY CORP | 13,433 | $627 | 0.0% | $49.55 | — | — | 78440X101 |
| ROST | ROSS STORES INC | 6,723 | $627 | 0.0% | $85.67 | -0.9% | — | 778296103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,919 | $621 | 0.0% | $70.40 | +11.9% | — | 808625107 |
| SYK | STRYKER CORPORATION | 2,965 | $620 | 0.0% | $162.38 | +13.1% | — | 863667101 |
| EBAY | EBAY INC. | 11,840 | $617 | 0.0% | $34.11 | +47.2% | — | 278642103 |
| TECL | DIREXION SHS ETF TR | 2,000 | $612 | 0.0% | $306.00 | — | — | 25459W102 |
| MA | MASTERCARD INCORPORATED | 1,800 | $608 | 0.0% | $265.49 | +18.9% | PUT | 57636Q104 |
| SPTM | SPDR SER TR | 14,753 | $603 | 0.0% | $36.25 | — | — | 78464A805 |
| NFLX | NETFLIX INC | 1,200 | $600 | 0.0% | $45.95 | +8.3% | PUT | 64110L106 |
| — | VMWARE INC | 4,154 | $597 | 0.0% | $143.72 | — | — | 928563402 |
| CAT | CATERPILLAR INC DEL | 3,900 | $581 | 0.0% | $122.00 | +3.9% | PUT | 149123101 |
| TMUS | T-MOBILE US INC | 5,069 | $580 | 0.0% | $107.09 | 0.0% | — | 872590104 |
| SCHE | SCHWAB STRATEGIC TR | 21,542 | $576 | 0.0% | $24.12 | — | — | 808524706 |
| IRM | IRON MTN INC NEW | 20,750 | $569 | 0.0% | $22.21 | 0.0% | — | 46284V101 |
| ORCL | ORACLE CORP | 9,500 | $567 | 0.0% | $45.61 | +15.6% | PUT | 68389X105 |
| TWLO | TWILIO INC | 2,289 | $566 | 0.0% | $70.48 | +249.8% | — | 90138F102 |
| MSFT | MICROSOFT CORP | 2,700 | $559 | 0.0% | $119.80 | +67.6% | CALL | 594918104 |
| — | ARISTA NETWORKS INC | 2,671 | $553 | 0.0% | $207.04 | — | — | 040413106 |
| IUSV | ISHARES TR | 10,086 | $548 | 0.0% | $52.20 | — | — | 464287663 |
| DHR | DANAHER CORPORATION | 2,525 | $544 | 0.0% | $126.22 | +37.6% | — | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,544 | $544 | 0.0% | $21.61 | — | — | 46138J841 |
| GDX | VANECK VECTORS ETF TR | 13,861 | $543 | 0.0% | $39.17 | — | — | 92189F106 |
| TFC | TRUIST FINL CORP | 14,210 | $541 | 0.0% | $37.31 | -21.3% | — | 89832Q109 |
| USO | UNITED STS OIL FD LP | 19,115 | $541 | 0.0% | $28.08 | — | — | 91232N207 |
| IBB | ISHARES TR | 4,000 | $541 | 0.0% | $121.86 | — | PUT | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,636 | $538 | 0.0% | $57.38 | -16.2% | — | N53745100 |
| AMAT | APPLIED MATLS INC | 8,963 | $533 | 0.0% | $53.72 | +9.6% | — | 038222105 |
| EMN | EASTMAN CHEM CO | 6,765 | $533 | 0.0% | $61.37 | +1.8% | — | 277432100 |
| GOVT | ISHARES TR | 18,815 | $526 | 0.0% | $26.21 | — | — | 46429B267 |
| EW | EDWARDS LIFESCIENCES CORP | 6,549 | $523 | 0.0% | $69.55 | +12.2% | — | 28176E108 |
| ZTS | ZOETIS INC | 3,141 | $520 | 0.0% | $117.92 | +24.4% | — | 98978V103 |
| BIZD | VANECK VECTORS ETF TR | 42,692 | $519 | 0.0% | $16.07 | — | — | 92189F411 |
| CB | CHUBB LIMITED | 4,426 | $517 | 0.0% | $129.52 | -10.6% | — | H1467J104 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,927 | $516 | 0.0% | $25.89 | — | — | 35086T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,725 | $512 | 0.0% | $116.53 | 0.0% | — | 22788C105 |
| LOGI | LOGITECH INTL S A | 6,563 | $507 | 0.0% | $54.38 | +20.3% | — | H50430232 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,633 | $507 | 0.0% | $249.23 | +26.6% | — | 879360105 |
| VEEV | VEEVA SYS INC | 1,801 | $506 | 0.0% | $263.54 | 0.0% | — | 922475108 |
| FXI | ISHARES TR | 12,000 | $504 | 0.0% | — | — | PUT | 464287184 |
| CLX | CLOROX CO DEL | 2,380 | $500 | 0.0% | $133.83 | +41.2% | — | 189054109 |
| RDNT | RADNET INC | 32,500 | $499 | 0.0% | $14.55 | +8.2% | — | 750491102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $498 | 0.0% | $94.79 | -1.0% | PUT | 459200101 |
| HLI | HOULIHAN LOKEY INC | 8,417 | $497 | 0.0% | $51.77 | 0.0% | — | 441593100 |
| TOTL | SSGA ACTIVE ETF TR | 10,062 | $496 | 0.0% | $48.27 | — | — | 78467V848 |
| — | WESTERN ASSET INVESTMENT GRA | 30,673 | $495 | 0.0% | $15.21 | — | — | 95766T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,819 | $495 | 0.0% | $186.91 | +47.6% | — | 92532F100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,286 | $489 | 0.0% | $8.25 | — | — | 6706EN100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,675 | $488 | 0.0% | $47.70 | — | — | 922042775 |
| WPC | WP CAREY INC | 7,376 | $488 | 0.0% | $66.16 | — | — | 92936U109 |
| USB | US BANCORP DEL | 13,397 | $486 | 0.0% | $36.46 | -20.6% | — | 902973304 |
| AMP | AMERIPRISE FINL INC | 3,140 | $484 | 0.0% | $125.79 | +12.4% | — | 03076C106 |
| TSN | TYSON FOODS INC | 8,039 | $478 | 0.0% | $54.93 | -4.6% | — | 902494103 |
| TER | TERADYNE INC | 5,973 | $475 | 0.0% | $69.88 | +18.7% | — | 880770102 |
| VFH | VANGUARD WORLD FDS | 8,120 | $475 | 0.0% | $72.60 | — | — | 92204A405 |
| — | GENERAL ELECTRIC CO | 75,963 | $474 | 0.0% | $13.25 | — | — | 369604103 |
| EBAY | EBAY INC. | 9,100 | $474 | 0.0% | $34.11 | +47.2% | PUT | 278642103 |
| VOE | VANGUARD INDEX FDS | 4,643 | $471 | 0.0% | $100.25 | — | — | 922908512 |
| DXCM | DEXCOM INC | 1,139 | $470 | 0.0% | $47.43 | +120.3% | — | 252131107 |
| — | JPMORGAN CHASE & CO | 43,434 | $468 | 0.0% | $24.01 | — | — | 46625H365 |
| AME | AMETEK INC | 4,704 | $468 | 0.0% | $86.70 | +7.6% | — | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,559 | $467 | 0.0% | $24.52 | — | — | 293792107 |
| YETI | YETI HLDGS INC | 10,165 | $461 | 0.0% | $39.41 | +20.3% | — | 98585X104 |
| NVS | NOVARTIS AG | 5,274 | $459 | 0.0% | $86.25 | — | — | 66987V109 |
| DEO | DIAGEO PLC | 3,258 | $455 | 0.0% | $153.34 | — | — | 25243Q205 |
| AON | AON PLC | 2,197 | $453 | 0.0% | $180.47 | +6.3% | — | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $452 | 0.0% | $167.12 | +34.4% | — | 46120E602 |
| RWX | SPDR INDEX SHS FDS | 15,063 | $448 | 0.0% | $29.74 | — | — | 78463X863 |
| MKC | MCCORMICK & CO INC | 2,299 | $446 | 0.0% | $73.66 | +19.0% | — | 579780206 |
| UAL | UNITED AIRLS HLDGS INC | 12,700 | $441 | 0.0% | $30.69 | +12.7% | CALL | 910047109 |
| MO | ALTRIA GROUP INC | 11,100 | $428 | 0.0% | $28.86 | -5.8% | PUT | 02209S103 |
| ETSY | ETSY INC | 3,511 | $427 | 0.0% | $117.07 | 0.0% | — | 29786A106 |
| YUM | YUM BRANDS INC | 4,659 | $425 | 0.0% | $76.84 | +8.5% | — | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,372 | $422 | 0.0% | $90.88 | +22.5% | — | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,458 | $418 | 0.0% | $179.45 | -12.4% | — | 502431109 |
| — | ETF MANAGERS TR | 8,972 | $418 | 0.0% | $29.34 | — | — | 26924G201 |
| VNO | VORNADO RLTY TR | 12,401 | $418 | 0.0% | $33.71 | — | — | 929042109 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $413 | 0.0% | $86.85 | -1.6% | PUT | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,908 | $412 | 0.0% | $105.42 | — | — | 922042718 |
| CMI | CUMMINS INC | 1,946 | $411 | 0.0% | $174.85 | 0.0% | — | 231021106 |
| JD | JD.COM INC | 5,279 | $410 | 0.0% | $77.67 | — | — | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $410 | 0.0% | $190.28 | +56.7% | PUT | 666807102 |
| MTG | MGIC INVT CORP WIS | 45,818 | $406 | 0.0% | $14.16 | -39.8% | — | 552848103 |
| FSLR | FIRST SOLAR INC | 6,120 | $405 | 0.0% | $44.60 | +48.9% | — | 336433107 |
| MLPA | GLOBAL X FDS | 18,363 | $403 | 0.0% | $21.95 | — | — | 37954Y343 |
| EXR | EXTRA SPACE STORAGE INC | 3,716 | $398 | 0.0% | $74.95 | +12.2% | — | 30225T102 |
| IYF | ISHARES TR | 3,501 | $397 | 0.0% | $123.01 | — | — | 464287788 |
| APLE | APPLE HOSPITALITY REIT INC | 41,309 | $397 | 0.0% | $16.95 | — | — | 03784Y200 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,056 | $397 | 0.0% | $62.54 | — | — | 931427108 |
| — | SPLUNK INC | 2,084 | $392 | 0.0% | $106.72 | — | — | 848637104 |
| ECL | ECOLAB INC | 1,947 | $390 | 0.0% | $165.13 | +14.1% | — | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,144 | $388 | 0.0% | $53.42 | — | — | 92206C771 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,488 | $387 | 0.0% | $51.62 | — | — | 33739Q200 |
| A | AGILENT TECHNOLOGIES INC | 3,805 | $384 | 0.0% | $69.02 | +35.1% | — | 00846U101 |
| CCL | CARNIVAL CORP | 25,100 | $381 | 0.0% | $18.63 | -17.0% | CALL | 143658300 |
| — | DIREXION SHS ETF TR | 65,723 | $379 | 0.0% | $13.67 | — | — | 25460E885 |
| — | BED BATH & BEYOND INC | 25,236 | $378 | 0.0% | $14.98 | — | — | 075896100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,766 | $377 | 0.0% | $124.98 | 0.0% | — | 98956P102 |
| IEMG | ISHARES INC | 7,077 | $374 | 0.0% | $53.49 | — | — | 46434G103 |
| XBI | SPDR SER TR | 3,339 | $372 | 0.0% | $95.17 | — | — | 78464A870 |
| LADR | LADDER CAP CORP | 50,000 | $372 | 0.0% | $8.30 | — | — | 505743104 |
| INTU | INTUIT | 1,138 | $371 | 0.0% | $242.26 | +24.9% | — | 461202103 |
| WELL | WELLTOWER INC | 6,723 | $370 | 0.0% | $52.99 | -10.8% | — | 95040Q104 |
| HOMB | HOME BANCSHARES INC | 24,174 | $366 | 0.0% | $17.33 | -7.2% | — | 436893200 |
| PSX | PHILLIPS 66 | 6,958 | $361 | 0.0% | $72.69 | -32.5% | — | 718546104 |
| — | COUPA SOFTWARE INC | 1,312 | $360 | 0.0% | $112.50 | — | — | 22266L106 |
| REGN | REGENERON PHARMACEUTICALS | 642 | $359 | 0.0% | $578.58 | +4.2% | — | 75886F107 |
| AIVL | WISDOMTREE TR | 4,759 | $359 | 0.0% | $90.36 | — | — | 97717W406 |
| DLTR | DOLLAR TREE INC | 3,895 | $356 | 0.0% | $85.14 | +10.5% | — | 256746108 |
| AFL | AFLAC INC | 9,798 | $356 | 0.0% | $34.22 | -6.2% | — | 001055102 |
| IHI | ISHARES TR | 1,184 | $355 | 0.0% | $299.83 | — | — | 464288810 |
| SJNK | SPDR SER TR | 13,705 | $355 | 0.0% | $26.91 | — | — | 78468R408 |
| WSM | WILLIAMS SONOMA INC | 3,886 | $351 | 0.0% | $30.54 | +31.4% | — | 969904101 |
| XYZ | SQUARE INC | 2,143 | $348 | 0.0% | $141.19 | 0.0% | — | 852234103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,100 | $343 | 0.0% | $15.00 | +5.6% | CALL | G66721104 |
| CSCO | CISCO SYS INC | 8,700 | $342 | 0.0% | $33.40 | +11.0% | PUT | 17275R102 |
| POOL | POOL CORP | 1,020 | $341 | 0.0% | $290.97 | 0.0% | — | 73278L105 |
| YUM | YUM BRANDS INC | 3,700 | $337 | 0.0% | $76.84 | +8.5% | PUT | 988498101 |
| DLTR | DOLLAR TREE INC | 3,700 | $337 | 0.0% | $85.14 | +10.5% | PUT | 256746108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,208 | $336 | 0.0% | $259.86 | — | — | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $333 | 0.0% | $90.88 | +29.1% | PUT | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 13,238 | $333 | 0.0% | $25.15 | — | — | 780259206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $331 | 0.0% | $24.10 | 0.0% | — | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 2,881 | $330 | 0.0% | $106.55 | 0.0% | — | 74834L100 |
| CM | CANADIAN IMP BK COMM | 4,317 | $327 | 0.0% | $27.14 | +5.9% | — | 136069101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,301 | $326 | 0.0% | $129.51 | — | — | 46137V266 |
| MRSH | MARSH & MCLENNAN COS INC | 2,824 | $324 | 0.0% | $75.59 | +39.7% | — | 571748102 |
| VIS | VANGUARD WORLD FDS | 2,227 | $322 | 0.0% | $152.96 | — | — | 92204A603 |
| BSX | BOSTON SCIENTIFIC CORP | 8,438 | $322 | 0.0% | $38.11 | +1.1% | — | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,014 | $322 | 0.0% | $30.01 | +31.6% | — | 61174X109 |
| HDV | ISHARES TR | 3,967 | $319 | 0.0% | $84.65 | — | — | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $319 | 0.0% | $194.69 | +5.1% | PUT | 084670702 |
| HYD | VANECK VECTORS ETF TR | 5,287 | $316 | 0.0% | $63.62 | — | — | 92189H409 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,163 | $315 | 0.0% | $97.16 | +25.1% | — | 83088M102 |
| VHT | VANGUARD WORLD FDS | 1,542 | $315 | 0.0% | $204.28 | — | — | 92204A504 |
| FLOT | ISHARES TR | 6,183 | $314 | 0.0% | $50.73 | — | — | 46429B655 |
| TTD | THE TRADE DESK INC | 604 | $314 | 0.0% | $30.15 | +51.5% | — | 88339J105 |
| SCHB | SCHWAB STRATEGIC TR | 3,939 | $314 | 0.0% | $79.72 | — | — | 808524102 |
| KLAC | KLA CORP | 1,616 | $313 | 0.0% | $186.13 | 0.0% | — | 482480100 |
| BBY | BEST BUY INC | 2,800 | $311 | 0.0% | $70.28 | +16.4% | PUT | 086516101 |
| TIP | ISHARES TR | 2,444 | $309 | 0.0% | $117.27 | — | — | 464287176 |
| ELV | ANTHEM INC | 1,147 | $308 | 0.0% | $221.69 | +12.8% | — | 036752103 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,552 | $308 | 0.0% | $26.66 | — | — | 46138E537 |
| PSA | PUBLIC STORAGE | 1,380 | $307 | 0.0% | $151.61 | +7.0% | — | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $305 | 0.0% | $96.52 | +20.5% | PUT | 742718109 |
| SAM | BOSTON BEER INC | 345 | $305 | 0.0% | $484.26 | +63.1% | — | 100557107 |
| VCR | VANGUARD WORLD FDS | 1,299 | $305 | 0.0% | $200.15 | — | — | 92204A108 |
| O | REALTY INCOME CORP | 4,987 | $304 | 0.0% | $45.94 | -1.9% | — | 756109104 |
| MA | MASTERCARD INCORPORATED | 900 | $304 | 0.0% | $265.49 | +18.9% | CALL | 57636Q104 |
| IWN | ISHARES TR | 3,031 | $301 | 0.0% | $97.79 | — | — | 464287630 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,396 | $301 | 0.0% | $17.61 | — | — | 33738R100 |
| XBI | SPDR SER TR | 2,700 | $300 | 0.0% | $95.17 | — | PUT | 78464A870 |
| V | VISA INC | 1,500 | $299 | 0.0% | $128.39 | +49.7% | PUT | 92826C839 |
| COP | CONOCOPHILLIPS | 9,077 | $298 | 0.0% | $44.78 | -30.3% | — | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 7,810 | $298 | 0.0% | $43.61 | — | — | 37733W105 |
| UDN | INVESCO DB US DLR INDEX TR | 14,258 | $298 | 0.0% | $20.90 | — | — | 46141D104 |
| CM | CANADIAN IMP BK COMM | 4,000 | $298 | 0.0% | $27.14 | +5.9% | PUT | 136069101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,828 | $295 | 0.0% | $43.20 | — | — | 922042858 |
| TRU | TRANSUNION | 3,502 | $295 | 0.0% | $84.11 | 0.0% | — | 89400J107 |
| WMB | WILLIAMS COS INC | 14,936 | $294 | 0.0% | $16.95 | -9.1% | — | 969457100 |
| DPZ | DOMINOS PIZZA INC | 688 | $293 | 0.0% | $256.08 | +45.4% | — | 25754A201 |
| AZO | AUTOZONE INC | 248 | $293 | 0.0% | $1053.52 | +12.2% | — | 053332102 |
| SYNA | SYNAPTICS INC | 3,639 | $293 | 0.0% | $67.81 | +16.5% | — | 87157D109 |
| HST | HOST HOTELS & RESORTS INC | 27,088 | $292 | 0.0% | $13.98 | -34.7% | — | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $292 | 0.0% | $69.02 | +35.1% | PUT | 00846U101 |
| CROX | CROCS INC | 6,838 | $292 | 0.0% | $38.67 | 0.0% | — | 227046109 |
| AVGO | BROADCOM INC | 800 | $291 | 0.0% | $23.08 | +28.5% | PUT | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,197 | $289 | 0.0% | $31.42 | — | — | 33734H106 |
| IGIB | ISHARES TR | 4,738 | $288 | 0.0% | $60.79 | — | — | 464288638 |
| CHD | CHURCH & DWIGHT INC | 3,046 | $285 | 0.0% | $68.10 | +25.1% | — | 171340102 |
| AAL | AMERICAN AIRLS GROUP INC | 23,135 | $284 | 0.0% | $12.13 | +3.3% | — | 02376R102 |
| — | SEATTLE GENETICS INC | 1,428 | $279 | 0.0% | $195.38 | — | — | 812578102 |
| ACWI | ISHARES TR | 3,500 | $279 | 0.0% | — | — | PUT | 464288257 |
| CSX | CSX CORP | 3,560 | $277 | 0.0% | $20.94 | +9.6% | — | 126408103 |
| CDW | CDW CORP | 2,304 | $275 | 0.0% | $101.28 | +5.8% | — | 12514G108 |
| APH | AMPHENOL CORP NEW | 2,513 | $273 | 0.0% | $25.06 | 0.0% | — | 032095101 |
| CLX | CLOROX CO DEL | 1,300 | $273 | 0.0% | $133.83 | +41.2% | PUT | 189054109 |
| EEM | ISHARES TR | 6,200 | $273 | 0.0% | $44.58 | — | PUT | 464287234 |
| IEI | ISHARES TR | 2,040 | $273 | 0.0% | $127.90 | — | — | 464288661 |
| DQ | DAQO NEW ENERGY CORP | 2,000 | $270 | 0.0% | $135.00 | — | — | 23703Q203 |
| ATHM | AUTOHOME INC | 2,811 | $270 | 0.0% | $75.42 | — | — | 05278C107 |
| DECK | DECKERS OUTDOOR CORP | 1,218 | $268 | 0.0% | $27.55 | +25.5% | — | 243537107 |
| GIS | GENERAL MLS INC | 4,342 | $268 | 0.0% | $37.79 | +37.9% | — | 370334104 |
| — | EATON VANCE MUN BD FD | 20,159 | $265 | 0.0% | $13.21 | — | — | 27827X101 |
| PNR | PENTAIR PLC | 5,742 | $263 | 0.0% | $40.59 | 0.0% | — | G7S00T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 272 | $263 | 0.0% | $749.34 | +23.8% | — | 592688105 |
| DOW | DOW INC | 5,579 | $263 | 0.0% | $35.91 | -6.8% | — | 260557103 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $262 | 0.0% | $40.75 | +15.9% | PUT | 595112103 |
| DTE | DTE ENERGY CO | 2,252 | $261 | 0.0% | $81.18 | +0.4% | — | 233331107 |
| PCAR | PACCAR INC | 3,025 | $258 | 0.0% | $38.15 | +20.5% | — | 693718108 |
| BBBY | OVERSTOCK COM INC DEL | 3,537 | $257 | 0.0% | $74.93 | 0.0% | — | 690370101 |
| RH | RH | 671 | $257 | 0.0% | $181.18 | +74.1% | — | 74967X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,824 | $256 | 0.0% | $144.30 | -13.4% | — | 053015103 |
| GRMN | GARMIN LTD | 2,703 | $256 | 0.0% | $88.79 | 0.0% | — | H2906T109 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,647 | $253 | 0.0% | $13.62 | +21.0% | — | 268603107 |
| PNC | PNC FINL SVCS GROUP INC | 2,292 | $252 | 0.0% | $86.30 | +2.8% | — | 693475105 |
| — | PROVENTION BIO INC | 19,650 | $252 | 0.0% | $3.77 | — | — | 74374N102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $249 | 0.0% | $16.22 | — | — | 09247D105 |
| AMAT | APPLIED MATLS INC | 4,200 | $249 | 0.0% | $53.72 | +9.6% | PUT | 038222105 |
| — | APOLLO GLOBAL MGMT INC | 5,546 | $248 | 0.0% | $49.71 | — | — | 03768E105 |
| AN | AUTONATION INC | 4,676 | $248 | 0.0% | $52.10 | 0.0% | — | 05329W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $247 | 0.0% | $97.16 | +25.1% | PUT | 83088M102 |
| INDA | ISHARES TR | 7,265 | $246 | 0.0% | $29.04 | — | — | 46429B598 |
| FNDC | SCHWAB STRATEGIC TR | 8,200 | $245 | 0.0% | $27.56 | — | — | 808524748 |
| UBER | UBER TECHNOLOGIES INC | 6,708 | $245 | 0.0% | $33.01 | 0.0% | — | 90353T100 |
| RMBS | RAMBUS INC DEL | 17,818 | $244 | 0.0% | $14.20 | 0.0% | — | 750917106 |
| MAA | MID-AMER APT CMNTYS INC | 2,094 | $243 | 0.0% | $75.93 | +26.4% | — | 59522J103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,433 | $243 | 0.0% | $54.82 | — | — | 316188309 |
| — | FIRST TR INTER DUR PFD & IN | 11,270 | $242 | 0.0% | $17.83 | — | — | 33718W103 |
| APD | AIR PRODS & CHEMS INC | 808 | $242 | 0.0% | $251.75 | 0.0% | — | 009158106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,009 | $241 | 0.0% | $7.12 | — | — | 875465106 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $240 | 0.0% | $106.55 | 0.0% | PUT | 74834L100 |
| UAL | UNITED AIRLS HLDGS INC | 6,900 | $239 | 0.0% | $30.69 | +12.7% | PUT | 910047109 |
| NULG | NUSHARES ETF TR | 4,690 | $239 | 0.0% | $50.96 | — | — | 67092P201 |
| IWF | ISHARES TR | 1,100 | $238 | 0.0% | $164.04 | — | PUT | 464287614 |
| ASML | ASML HOLDING N V | 644 | $238 | 0.0% | $368.38 | — | — | N07059210 |
| — | NUVEEN MORTGAGE AND INCOME F | 12,475 | $237 | 0.0% | $23.28 | — | — | 670735109 |
| AZO | AUTOZONE INC | 200 | $235 | 0.0% | $1053.52 | +12.2% | PUT | 053332102 |
| — | UNILEVER N V | 3,896 | $235 | 0.0% | $48.75 | — | — | 904784709 |
| SDOG | ALPS ETF TR | 6,152 | $233 | 0.0% | $42.44 | — | — | 00162Q858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,084 | $227 | 0.0% | $101.07 | +8.1% | — | 33616C100 |
| JNK | SPDR SER TR | 2,156 | $225 | 0.0% | $108.84 | — | — | 78468R622 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,271 | $224 | 0.0% | $52.45 | — | — | 316188200 |
| BAR | GRANITESHARES GOLD TR | 11,869 | $223 | 0.0% | $18.79 | — | — | 38748G101 |
| IWP | ISHARES TR | 1,287 | $222 | 0.0% | $172.49 | — | — | 464287481 |
| MKSI | MKS INSTRS INC | 2,033 | $222 | 0.0% | $112.47 | 0.0% | — | 55306N104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,143 | $221 | 0.0% | $103.13 | — | — | 46137V381 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 8,100 | $220 | 0.0% | $0.01 | 0.0% | — | 53952P101 |
| HZO | MARINEMAX INC | 8,543 | $219 | 0.0% | $16.45 | +67.2% | — | 567908108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,971 | $218 | 0.0% | $21.23 | +15.0% | — | 31620R303 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,441 | $217 | 0.0% | $79.97 | -16.4% | — | 844895102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,028 | $216 | 0.0% | $50.01 | — | — | 46138E354 |
| — | NUVEEN CR STRATEGIES INCOME | 35,811 | $215 | 0.0% | $7.86 | — | — | 67073D102 |
| ENB | ENBRIDGE INC | 7,374 | $215 | 0.0% | $22.81 | -3.6% | — | 29250N105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,934 | $215 | 0.0% | $12.51 | — | — | 27828A100 |
| CTVA | CORTEVA INC | 7,476 | $215 | 0.0% | $26.48 | 0.0% | — | 22052L104 |
| IWO | ISHARES TR | 964 | $214 | 0.0% | $221.99 | — | — | 464287648 |
| GGG | GRACO INC | 3,477 | $213 | 0.0% | $52.23 | 0.0% | — | 384109104 |
| LUV | SOUTHWEST AIRLS CO | 5,700 | $213 | 0.0% | $29.97 | +10.3% | PUT | 844741108 |
| VRAYQ | VIEWRAY INC | 60,710 | $212 | 0.0% | $7.01 | -60.3% | — | 92672L107 |
| BAC | BK OF AMERICA CORP | 8,800 | $211 | 0.0% | $21.67 | +0.7% | PUT | 060505104 |
| IDXX | IDEXX LABS INC | 536 | $211 | 0.0% | $289.54 | +27.7% | — | 45168D104 |
| IQLT | ISHARES TR | 6,691 | $210 | 0.0% | $31.39 | — | — | 46434V456 |
| SPGI | S&P GLOBAL INC | 574 | $207 | 0.0% | $337.41 | 0.0% | — | 78409V104 |
| HDB | HDFC BANK LTD | 4,126 | $206 | 0.0% | $49.93 | — | — | 40415F101 |
| FRPT | FRESHPET INC | 1,832 | $205 | 0.0% | $101.75 | 0.0% | — | 358039105 |
| WM | WASTE MGMT INC DEL | 1,814 | $205 | 0.0% | $104.81 | -3.3% | — | 94106L109 |
| SRE | SEMPRA ENERGY | 1,718 | $205 | 0.0% | $51.62 | 0.0% | — | 816851109 |
| CGNX | COGNEX CORP | 3,148 | $205 | 0.0% | $60.95 | 0.0% | — | 192422103 |
| — | ANSYS INC | 627 | $205 | 0.0% | $326.95 | — | — | 03662Q105 |
| IWS | ISHARES TR | 2,519 | $204 | 0.0% | $76.62 | — | — | 464287473 |
| TGTX | TG THERAPEUTICS INC | 7,600 | $203 | 0.0% | $23.01 | 0.0% | — | 88322Q108 |
| — | NUVEEN PFD & INCM SECURTIES | 22,949 | $203 | 0.0% | $9.39 | — | — | 67072C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,386 | $201 | 0.0% | $98.88 | +29.3% | — | 030420103 |
| — | WASHINGTON PRIME GROUP NEW | 310,000 | $201 | 0.0% | $2.09 | — | — | 93964W108 |
| NSC | NORFOLK SOUTHN CORP | 935 | $200 | 0.0% | $179.92 | 0.0% | — | 655844108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,233 | $196 | 0.0% | $11.48 | — | — | 46132R104 |
| — | BLACKROCK ENHANCED INTL DIV | 36,439 | $192 | 0.0% | $5.81 | — | — | 092524107 |
| GBDC | GOLUB CAP BDC INC | 14,158 | $187 | 0.0% | $7.68 | -4.8% | — | 38173M102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,940 | $187 | 0.0% | $8.62 | — | — | 92763W103 |
| HTGC | HERCULES CAPITAL INC | 15,801 | $183 | 0.0% | $13.59 | -18.2% | — | 427096508 |
| — | PCM FD INC | 17,112 | $175 | 0.0% | $11.15 | — | — | 69323T101 |
| — | RIGEL PHARMACEUTICALS INC | 71,457 | $171 | 0.0% | $2.77 | — | — | 766559603 |
| ET | ENERGY TRANSFER LP | 30,766 | $167 | 0.0% | $14.34 | — | — | 29273V100 |
| — | PENNSYLVANIA REAL ESTATE INV | 300,000 | $166 | 0.0% | $3.70 | — | — | 709102107 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $166 | 0.0% | $14.98 | — | — | 67066V101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,764 | $165 | 0.0% | $8.25 | — | — | 09627J102 |
| — | MIX TELEMATICS LTD | 16,867 | $151 | 0.0% | $8.95 | — | — | 60688N102 |
| PCG | PG&E CORP | 15,222 | $143 | 0.0% | $13.13 | -30.2% | — | 69331C108 |
| — | ZYNGA INC | 14,815 | $135 | 0.0% | $5.49 | — | — | 98986T108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,700 | $135 | 0.0% | $7.22 | — | — | 399909100 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,762 | $133 | 0.0% | $11.83 | — | — | 64828T201 |
| FHN | FIRST HORIZON NATL CORP | 13,076 | $125 | 0.0% | $7.71 | 0.0% | — | 320517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,273 | $124 | 0.0% | $10.10 | -27.9% | — | 446150104 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,450 | $114 | 0.0% | $10.91 | — | — | 27828N102 |
| — | MUSTANG BIO INC | 33,000 | $104 | 0.0% | $2.67 | — | — | 62818Q104 |
| — | AMERICAN FIN TR INC | 15,845 | $99 | 0.0% | $10.79 | — | — | 02607T109 |
| — | LIBERTY ALL STAR EQUITY FD | 16,435 | $99 | 0.0% | $6.49 | — | — | 530158104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,450 | $97 | 0.0% | $11.41 | — | — | 92835W107 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $92 | 0.0% | $8.80 | — | — | 72201J104 |
| MFIC | APOLLO INVT CORP | 10,529 | $91 | 0.0% | $7.45 | -35.1% | — | 03761U502 |
| — | BP PRUDHOE BAY RTY TR | 60,855 | $90 | 0.0% | $3.41 | — | — | 055630107 |
| — | NEUBERGER BERMAN REAL ESTATE | 23,525 | $87 | 0.0% | $3.01 | — | — | 64190A103 |
| — | MFS MULTIMARKET INCOME TR | 14,870 | $84 | 0.0% | $5.45 | — | — | 552737108 |
| — | OASIS MIDSTREAM PARTNERS LP | 13,500 | $84 | 0.0% | $6.22 | — | — | 67420T206 |
| — | YAMANA GOLD INC | 14,576 | $83 | 0.0% | $2.73 | — | — | 98462Y100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,600 | $72 | 0.0% | $6.48 | — | — | 00302L108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,692 | $58 | 0.0% | $3.15 | +24.0% | — | 14888U101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 11,000 | $48 | 0.0% | $5.29 | — | — | 94987C103 |
| — | APHRIA INC | 10,229 | $45 | 0.0% | $4.30 | — | — | 03765K104 |
| — | REALNETWORKS INC | 32,100 | $39 | 0.0% | $1.21 | — | — | 75605L708 |
| — | ADAMIS PHARMACEUTICALS CORP | 46,721 | $37 | 0.0% | $0.36 | — | — | 00547W208 |
| — | THERAPEUTICSMD INC | 17,178 | $27 | 0.0% | $4.19 | — | — | 88338N107 |
| — | OBLONG INC | 10,100 | $23 | 0.0% | $2.28 | — | — | 674434105 |
| — | TYME TECHNOLOGIES INC | 21,539 | $21 | 0.0% | $1.35 | — | — | 90238J103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9 | 0.0% | $1.03 | -14.2% | — | 53566P109 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,092 | $6 | 0.0% | $1.24 | -49.6% | — | 48826D201 |
| — | HIGHPOINT RES CORP | 20,000 | $5 | 0.0% | $0.97 | — | — | 43114K108 |
| — | CBL & ASSOC PPTYS INC | 30,000 | $5 | 0.0% | $0.42 | — | — | 124830100 |
| — | RTW RETAILWINDS INC | 100,000 | $4 | 0.0% | $2.83 | — | — | 74980D100 |
| — | CEMTREX INC | 10,000 | $1 | 0.0% | $0.30 | — | — | 15130G113 |