CIK: 0001650150 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $626,555
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCRIPPS NETWORKS INTERACT IN | 1,604,062 | $133,586 | 21.3% | $68.02 | — | — | 811065101 |
| IVW | ISHARES TR | 145,617 | $21,571 | 3.4% | $135.17 | — | — | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $20,098 | 3.2% | $227.84 | — | CALL | 78462F103 |
| IVE | ISHARES TR | 181,256 | $19,784 | 3.2% | $104.75 | — | — | 464287408 |
| — | POWERSHARES ETF TRUST | 678,124 | $19,746 | 3.2% | $25.21 | — | — | 73935X682 |
| ADI | ANALOG DEVICES INC | 207,604 | $18,954 | 3.0% | $66.43 | +3.7% | — | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 297,136 | $18,704 | 3.0% | $44.91 | — | — | 81369Y803 |
| SSP | SCRIPPS E W CO OHIO | 1,024,570 | $17,765 | 2.8% | $13.55 | +1.7% | — | 811054402 |
| EFA | ISHARES TR | 254,359 | $17,711 | 2.8% | $64.79 | — | — | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 67,938 | $17,470 | 2.8% | $227.84 | — | — | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 213,700 | $17,333 | 2.8% | $81.11 | — | — | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 240,318 | $14,178 | 2.3% | $59.00 | — | — | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 194,722 | $13,928 | 2.2% | $58.89 | — | — | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 49,800 | $12,511 | 2.0% | $227.84 | — | PUT | 78462F103 |
| USMV | ISHARES TR | 222,008 | $11,393 | 1.8% | $51.32 | — | — | 46429B697 |
| AAPL | APPLE INC | 65,796 | $11,122 | 1.8% | $25.65 | +40.9% | — | 037833100 |
| FTEC | FIDELITY | 137,728 | $6,829 | 1.1% | $43.78 | — | — | 316092808 |
| IWM | ISHARES TR | 44,200 | $6,549 | 1.0% | $140.22 | — | CALL | 464287655 |
| AOR | ISHARES | 140,046 | $6,344 | 1.0% | $44.19 | — | — | 464289867 |
| IWV | ISHARES TR | 40,474 | $6,172 | 1.0% | $124.10 | — | — | 464287689 |
| IYF | ISHARES TR | 40,397 | $4,632 | 0.7% | $114.66 | — | — | 464287788 |
| MTUM | ISHARES TR | 44,651 | $4,487 | 0.7% | $84.92 | — | — | 46432F396 |
| FNCL | FIDELITY | 112,498 | $4,386 | 0.7% | $36.46 | — | — | 316092501 |
| NOC | NORTHROP GRUMMAN CORP | 14,372 | $4,247 | 0.7% | $170.11 | +38.1% | — | 666807102 |
| XHB | SPDR SERIES TRUST | 98,284 | $4,065 | 0.6% | $41.36 | — | — | 78464A888 |
| — | POWERSHARES ETF TRUST | 105,251 | $4,000 | 0.6% | $36.21 | — | — | 73935X708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,232 | $3,989 | 0.6% | $53.74 | — | — | 922042775 |
| — | ALPS ETF TR | 338,827 | $3,632 | 0.6% | $12.44 | — | — | 00162Q866 |
| FHLC | FIDELITY | 92,568 | $3,627 | 0.6% | $38.35 | — | — | 316092600 |
| EEM | ISHARES TR | 78,127 | $3,615 | 0.6% | $41.01 | — | — | 464287234 |
| FDIS | FIDELITY | 98,802 | $3,603 | 0.6% | $35.32 | — | — | 316092204 |
| MSFT | MICROSOFT CORP | 41,119 | $3,420 | 0.5% | $57.43 | +16.1% | — | 594918104 |
| IVV | ISHARES TR | 13,076 | $3,384 | 0.5% | $225.25 | — | — | 464287200 |
| ACIC | UNITED INS HLDGS CORP | 182,800 | $2,877 | 0.5% | $12.58 | 0.0% | — | 910710102 |
| FIDU | FIDELITY | 76,786 | $2,828 | 0.5% | $34.65 | — | — | 316092709 |
| VTI | VANGUARD INDEX FDS | 19,841 | $2,625 | 0.4% | $124.19 | — | — | 922908769 |
| IWM | ISHARES TR | 17,278 | $2,578 | 0.4% | $140.22 | — | — | 464287655 |
| SPYG | SPDR SERIES TRUST | 79,727 | $2,552 | 0.4% | $50.29 | — | — | 78464A409 |
| — | RYDEX ETF TRUST | 26,336 | $2,543 | 0.4% | $96.56 | — | — | 78355W106 |
| WFC | WELLS FARGO CO NEW | 44,613 | $2,504 | 0.4% | $38.48 | +9.5% | — | 949746101 |
| IWB | ISHARES TR | 16,280 | $2,329 | 0.4% | $130.31 | — | — | 464287622 |
| JPM | JPMORGAN CHASE & CO | 22,472 | $2,260 | 0.4% | $57.81 | +27.4% | — | 46625H100 |
| — | POWERSHARES ETF TR II | 45,761 | $2,129 | 0.3% | $40.64 | — | — | 73937B779 |
| GOOGL | ALPHABET INC | 2,030 | $2,097 | 0.3% | $46.46 | +1.3% | — | 02079K305 |
| META | FACEBOOK INC | 11,588 | $2,086 | 0.3% | $111.47 | +48.7% | — | 30303M102 |
| FSTA | FIDELITY | 64,855 | $2,072 | 0.3% | $32.46 | — | — | 316092303 |
| XOM | EXXON MOBIL CORP | 24,673 | $2,056 | 0.3% | $54.70 | -0.7% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,727 | $2,053 | 0.3% | $87.97 | +19.3% | — | 478160104 |
| — | POWERSHARES QQQ TRUST | 11,812 | $1,797 | 0.3% | $152.13 | — | — | 73935A104 |
| EEM | ISHARES TR | 39,900 | $1,787 | 0.3% | $41.01 | — | CALL | 464287234 |
| AMZN | AMAZON COM INC | 1,607 | $1,776 | 0.3% | $40.79 | +20.4% | — | 023135106 |
| — | POWERSHARES ETF TRUST | 15,633 | $1,697 | 0.3% | $91.25 | — | — | 73935X583 |
| IJJ | ISHARES TR | 11,005 | $1,696 | 0.3% | $148.76 | — | — | 464287705 |
| IJK | ISHARES TR | 7,945 | $1,661 | 0.3% | $197.51 | — | — | 464287606 |
| — | JERNIGAN CAP INC | 78,000 | $1,600 | 0.3% | $21.47 | — | — | 476405105 |
| ABBV | ABBVIE INC | 17,294 | $1,560 | 0.2% | $43.50 | +23.3% | — | 00287Y109 |
| BAC | BANK AMER CORP | 54,904 | $1,503 | 0.2% | $13.66 | +46.1% | — | 060505104 |
| VOO | VANGUARD INDEX FDS | 6,102 | $1,440 | 0.2% | $198.91 | — | — | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,450 | $1,392 | 0.2% | $157.36 | +12.3% | — | 084670702 |
| FENY | FIDELITY | 73,264 | $1,375 | 0.2% | $19.13 | — | — | 316092402 |
| PFE | PFIZER INC | 39,233 | $1,375 | 0.2% | $20.63 | +7.9% | — | 717081103 |
| INTC | INTEL CORP | 29,406 | $1,337 | 0.2% | $26.73 | +10.7% | — | 458140100 |
| PG | PROCTER AND GAMBLE CO | 15,467 | $1,335 | 0.2% | $65.98 | +10.7% | — | 742718109 |
| IJR | ISHARES TR | 17,628 | $1,319 | 0.2% | $92.78 | — | — | 464287804 |
| DIS | DISNEY WALT CO | 13,319 | $1,302 | 0.2% | $91.10 | +6.4% | — | 254687106 |
| APLE | APPLE HOSPITALITY REIT INC | 68,517 | $1,297 | 0.2% | $18.89 | — | — | 03784Y200 |
| ORCL | ORACLE CORP | 23,340 | $1,188 | 0.2% | $39.65 | +10.8% | — | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,806 | $1,187 | 0.2% | $30.90 | -2.2% | — | 92343V104 |
| PFF | ISHARES TR | 30,624 | $1,178 | 0.2% | $38.90 | — | — | 464288687 |
| EFA | ISHARES TR | 17,200 | $1,177 | 0.2% | $64.79 | — | CALL | 464287465 |
| T | AT&T INC | 33,436 | $1,125 | 0.2% | $14.74 | +5.9% | — | 00206R102 |
| — | ASHFORD HOSPITALITY TR INC | 160,000 | $1,124 | 0.2% | $7.03 | — | — | 044103109 |
| UNP | UNION PAC CORP | 9,669 | $1,119 | 0.2% | $83.58 | +6.6% | — | 907818108 |
| CSCO | CISCO SYS INC | 31,884 | $1,088 | 0.2% | $24.13 | +2.4% | — | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,199 | $1,066 | 0.2% | $63.95 | +19.2% | — | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,680 | $1,039 | 0.2% | $85.48 | — | — | 931427108 |
| FREL | FIDELITY | 42,224 | $1,027 | 0.2% | $24.12 | — | — | 316092857 |
| SDY | SPDR SERIES TRUST | 10,995 | $1,016 | 0.2% | $82.24 | — | — | 78464A763 |
| BA | BOEING CO | 3,933 | $1,014 | 0.2% | $164.59 | +33.9% | — | 097023105 |
| OGE | OGE ENERGY CORP | 27,111 | $998 | 0.2% | $35.66 | 0.0% | — | 670837103 |
| MKL | MARKEL CORP | 921 | $998 | 0.2% | $891.63 | +16.0% | — | 570535104 |
| MCD | MCDONALDS CORP | 5,888 | $982 | 0.2% | $97.42 | +32.1% | — | 580135101 |
| AXP | AMERICAN EXPRESS CO | 10,162 | $970 | 0.2% | $59.21 | +29.4% | — | 025816109 |
| V | VISA INC | 8,778 | $965 | 0.2% | $77.54 | +23.4% | — | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,872 | $945 | 0.2% | $129.56 | +8.2% | — | 22160K105 |
| FMAT | FIDELITY | 26,778 | $915 | 0.1% | $31.72 | — | — | 316092881 |
| CVS | CVS HEALTH CORP | 13,298 | $911 | 0.1% | $60.36 | +0.8% | — | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,721 | $909 | 0.1% | $269.28 | +38.2% | — | 16119P108 |
| NVDA | NVIDIA CORP | 4,320 | $893 | 0.1% | $1.96 | +109.1% | — | 67066G104 |
| — | SENIOR HSG PPTYS TR | 47,629 | $876 | 0.1% | $18.82 | — | — | 81721M109 |
| CPT | CAMDEN PPTY TR | 9,500 | $866 | 0.1% | $60.32 | +12.0% | — | 133131102 |
| PEP | PEPSICO INC | 7,688 | $847 | 0.1% | $76.91 | +16.2% | — | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,482 | $828 | 0.1% | $266.67 | — | — | 78467Y107 |
| GOOG | ALPHABET INC | 815 | $828 | 0.1% | $43.14 | +7.2% | — | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,241 | $815 | 0.1% | $31.06 | — | — | 681936100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,186 | $811 | 0.1% | $163.57 | +8.3% | — | 883556102 |
| GSLC | GOLDMAN SACHS ETF TR | 15,771 | $807 | 0.1% | $48.84 | — | — | 381430503 |
| FUTY | FIDELITY | 22,134 | $795 | 0.1% | $34.55 | — | — | 316092865 |
| IJS | ISHARES TR | 5,227 | $779 | 0.1% | $139.90 | — | — | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,590 | $777 | 0.1% | $44.17 | — | — | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 29,085 | $773 | 0.1% | $23.82 | — | — | 81369Y605 |
| HD | HOME DEPOT INC | 4,553 | $754 | 0.1% | $106.23 | +17.8% | — | 437076102 |
| IWM | ISHARES TR | 5,000 | $740 | 0.1% | $140.22 | — | PUT | 464287655 |
| — | L3 TECHNOLOGIES INC | 3,904 | $730 | 0.1% | $165.99 | — | — | 502413107 |
| — | TIME WARNER INC | 7,409 | $728 | 0.1% | $77.63 | — | — | 887317303 |
| NEE | NEXTERA ENERGY INC | 4,652 | $721 | 0.1% | $23.49 | +26.6% | — | 65339F101 |
| IJT | ISHARES TR | 4,284 | $713 | 0.1% | $155.55 | — | — | 464287887 |
| DVY | ISHARES TR | 7,511 | $711 | 0.1% | $82.78 | — | — | 464287168 |
| — | ASHFORD HOSPITALITY PRIME IN | 71,951 | $699 | 0.1% | $9.71 | — | — | 044102101 |
| ITOT | ISHARES TR | 11,523 | $678 | 0.1% | $55.15 | — | — | 464287150 |
| BIV | VANGUARD BD INDEX FD INC | 7,998 | $675 | 0.1% | $86.97 | — | — | 921937819 |
| — | GRAMERCY PPTY TR | 22,481 | $667 | 0.1% | $29.67 | — | — | 385002308 |
| GM | GENERAL MTRS CO | 15,283 | $656 | 0.1% | $31.58 | 0.0% | — | 37045V100 |
| IJH | ISHARES TR | 3,587 | $656 | 0.1% | $182.88 | — | — | 464287507 |
| — | APOLLO GLOBAL MGMT LLC | 20,729 | $654 | 0.1% | $31.55 | — | — | 037612306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,444 | $653 | 0.1% | $39.19 | — | — | 18383M878 |
| SBUX | STARBUCKS CORP | 11,894 | $652 | 0.1% | $47.17 | -2.0% | — | 855244109 |
| — | BLACKROCK INC | 1,360 | $640 | 0.1% | $406.89 | — | — | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,018 | $634 | 0.1% | $168.94 | 0.0% | — | 91324P102 |
| MMM | 3M CO | 2,733 | $629 | 0.1% | $129.88 | 0.0% | — | 88579Y101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,592 | $625 | 0.1% | $79.97 | -1.0% | — | 844895102 |
| ACWX | ISHARES TR | 12,620 | $621 | 0.1% | $49.21 | — | — | 464288240 |
| — | DOWDUPONT INC | 8,452 | $611 | 0.1% | $72.29 | — | — | 26078J100 |
| VDC | VANGUARD WORLD FDS | 4,464 | $609 | 0.1% | $136.19 | — | — | 92204A207 |
| M | MACYS INC | 32,447 | $608 | 0.1% | $21.99 | 0.0% | — | 55616P104 |
| IGF | ISHARES TR | 13,102 | $596 | 0.1% | $41.58 | — | — | 464288372 |
| — | CITY OFFICE REIT INC | 45,478 | $593 | 0.1% | $13.04 | — | — | 178587101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,172 | $591 | 0.1% | $69.47 | — | — | 921946406 |
| CME | CME GROUP INC | 4,303 | $590 | 0.1% | $92.98 | 0.0% | — | 12572Q105 |
| — | JPMORGAN CHASE & CO | 21,332 | $577 | 0.1% | $31.29 | — | — | 46625H365 |
| IWR | ISHARES TR | 2,852 | $571 | 0.1% | $189.13 | — | — | 464287499 |
| SO | SOUTHERN CO | 10,869 | $567 | 0.1% | $34.26 | +0.1% | — | 842587107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,370 | $560 | 0.1% | $26.78 | +7.2% | — | 136069101 |
| MUB | ISHARES TR | 4,994 | $553 | 0.1% | $110.93 | — | — | 464288414 |
| FDRR | FIDELITY | 18,816 | $553 | 0.1% | $27.71 | — | — | 316092832 |
| IWO | ISHARES TR | 3,015 | $547 | 0.1% | $136.38 | — | — | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 6,141 | $542 | 0.1% | $55.62 | +9.3% | — | 26441C204 |
| CMCSA | COMCAST CORP NEW | 15,004 | $540 | 0.1% | $31.98 | +0.1% | — | 20030N101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 36,401 | $534 | 0.1% | $15.71 | — | — | 09254L107 |
| — | GENERAL ELECTRIC CO | 26,137 | $526 | 0.1% | $31.15 | — | — | 369604103 |
| PPL | PPL CORP | 13,943 | $523 | 0.1% | $23.78 | +11.5% | — | 69351T106 |
| — | NORDSTROM INC | 13,195 | $523 | 0.1% | $39.64 | — | — | 655664100 |
| GILD | GILEAD SCIENCES INC | 6,883 | $515 | 0.1% | $51.93 | +7.7% | — | 375558103 |
| PI | IMPINJ INC | 15,000 | $512 | 0.1% | $42.09 | 0.0% | — | 453204109 |
| — | BLACKSTONE GROUP L P | 15,359 | $511 | 0.1% | $33.36 | — | — | 09253U108 |
| — | PENNSYLVANIA RL ESTATE INVT | 52,331 | $508 | 0.1% | $9.71 | — | — | 709102107 |
| TSLA | TESLA INC | 1,519 | $503 | 0.1% | $22.67 | +1.8% | — | 88160R101 |
| GLD | SPDR GOLD TRUST | 4,162 | $502 | 0.1% | $117.78 | — | — | 78463V107 |
| — | DHX MEDIA LTD | 151,299 | $499 | 0.1% | $3.44 | — | — | 252406608 |
| — | EATON VANCE MUN BD FD | 38,642 | $484 | 0.1% | $13.31 | — | — | 27827X101 |
| EPR | EPR PPTYS | 7,000 | $484 | 0.1% | $69.14 | — | — | 26884U109 |
| GLW | CORNING INC | 15,367 | $481 | 0.1% | $20.66 | +14.1% | — | 219350105 |
| — | AETNA INC NEW | 2,822 | $479 | 0.1% | $147.27 | — | — | 00817Y108 |
| ETN | EATON CORP PLC | 5,682 | $454 | 0.1% | $57.10 | +11.8% | — | G29183103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,211 | $454 | 0.1% | $151.23 | 0.0% | — | G50871105 |
| UPS | UNITED PARCEL SERVICE INC | 3,835 | $450 | 0.1% | $79.79 | +3.9% | — | 911312106 |
| AFL | AFLAC INC | 5,356 | $449 | 0.1% | $27.98 | +18.3% | — | 001055102 |
| — | LAM RESEARCH CORP | 2,127 | $443 | 0.1% | $110.17 | — | — | 512807108 |
| AMGN | AMGEN INC | 2,520 | $441 | 0.1% | $115.38 | +19.2% | — | 031162100 |
| IGV | ISHARES TR | 2,808 | $439 | 0.1% | $138.78 | — | — | 464287515 |
| ITW | ILLINOIS TOOL WKS INC | 2,755 | $431 | 0.1% | $108.71 | +6.8% | — | 452308109 |
| PCAR | PACCAR INC | 5,995 | $430 | 0.1% | $29.57 | +9.5% | — | 693718108 |
| USB | US BANCORP DEL | 7,850 | $426 | 0.1% | $37.76 | 0.0% | — | 902973304 |
| ET | ENERGY TRANSFER EQUITY L P | 23,898 | $424 | 0.1% | $16.23 | — | — | 29273V100 |
| SHM | SPDR SER TR | 8,546 | $414 | 0.1% | $48.44 | — | — | 78468R739 |
| IEF | ISHARES TR | 3,879 | $411 | 0.1% | $105.80 | — | — | 464287440 |
| MPT | MEDICAL PPTYS TRUST INC | 30,000 | $396 | 0.1% | $13.20 | — | — | 58463J304 |
| — | HCP INC | 15,275 | $394 | 0.1% | $25.79 | — | — | 40414L109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,691 | $394 | 0.1% | $22.93 | — | — | 458118106 |
| XAR | SPDR SERIES TRUST | 4,850 | $394 | 0.1% | $71.76 | — | — | 78464A631 |
| — | LABORATORY CORP AMER HLDGS | 2,546 | $391 | 0.1% | $137.06 | — | — | 50540R409 |
| SUB | ISHARES TR | 3,685 | $389 | 0.1% | $105.56 | — | — | 464288158 |
| — | PRAXAIR INC | 2,622 | $383 | 0.1% | $128.96 | — | — | 74005P104 |
| AOM | ISHARES | 9,882 | $377 | 0.1% | $37.28 | — | — | 464289875 |
| MRK | MERCK & CO INC | 6,767 | $372 | 0.1% | $46.32 | +0.8% | — | 58933Y105 |
| — | STORE CAP CORP | 15,000 | $370 | 0.1% | $24.67 | — | — | 862121100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,280 | $369 | 0.1% | $42.05 | — | — | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,299 | $369 | 0.1% | $49.70 | — | — | 922042874 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $364 | 0.1% | $87.97 | +19.3% | PUT | 478160104 |
| — | POWERSHARES ETF TRUST II | 15,748 | $364 | 0.1% | $23.27 | — | — | 73936Q769 |
| — | POWERSHARES ETF TR II | 13,847 | $359 | 0.1% | $25.90 | — | — | 73937B597 |
| KO | COCA COLA CO | 7,820 | $359 | 0.1% | $34.94 | 0.0% | — | 191216100 |
| FCOM | FIDELITY | 11,440 | $359 | 0.1% | $32.99 | — | — | 316092873 |
| GS | GOLDMAN SACHS GROUP INC | 1,479 | $358 | 0.1% | $177.84 | +5.7% | — | 38141G104 |
| SHV | ISHARES TR | 3,245 | $358 | 0.1% | $110.30 | — | — | 464288679 |
| DAL | DELTA AIR LINES INC DEL | 7,008 | $350 | 0.1% | $42.14 | +7.5% | — | 247361702 |
| MO | ALTRIA GROUP INC | 5,450 | $350 | 0.1% | $33.91 | +6.4% | — | 02209S103 |
| HST | HOST HOTELS & RESORTS INC | 17,930 | $350 | 0.1% | $12.16 | +8.3% | — | 44107P104 |
| KIE | SPDR SERIES TRUST | 3,745 | $344 | 0.1% | $87.84 | — | — | 78464A789 |
| — | POWERSHARES ETF TR II | 18,109 | $344 | 0.1% | $18.94 | — | — | 73936T557 |
| FITB | FIFTH THIRD BANCORP | 11,834 | $342 | 0.1% | $17.98 | +8.1% | — | 316773100 |
| QCOM | QUALCOMM INC | 6,692 | $341 | 0.1% | $40.59 | +4.2% | — | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,129 | $339 | 0.1% | $56.55 | +4.6% | — | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,804 | $338 | 0.1% | $26.27 | — | — | 293792107 |
| GVI | ISHARES TR | 3,044 | $336 | 0.1% | $110.53 | — | — | 464288612 |
| — | PIMCO DYNAMIC INCOME FD | 11,000 | $333 | 0.1% | $26.09 | — | — | 72201Y101 |
| IWD | ISHARES TR | 2,786 | $332 | 0.1% | $109.12 | — | — | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,400 | $329 | 0.1% | $96.76 | — | — | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,180 | $329 | 0.1% | $50.97 | +7.0% | — | N53745100 |
| IDV | ISHARES TR | 9,823 | $328 | 0.1% | $32.83 | — | — | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 1,770 | $327 | 0.1% | $129.08 | — | — | 01609W102 |
| HAS | HASBRO INC | 3,419 | $316 | 0.1% | $75.63 | 0.0% | — | 418056107 |
| BND | VANGUARD BD INDEX FD INC | 3,822 | $312 | 0.0% | $82.03 | — | — | 921937835 |
| ABT | ABBOTT LABS | 5,748 | $311 | 0.0% | $34.38 | +26.1% | — | 002824100 |
| MU | MICRON TECHNOLOGY INC | 6,901 | $305 | 0.0% | $18.97 | +62.6% | — | 595112103 |
| MAIN | MAIN STREET CAPITAL CORP | 7,561 | $303 | 0.0% | $32.34 | +21.5% | — | 56035L104 |
| TJX | TJX COS INC NEW | 4,291 | $299 | 0.0% | $31.69 | 0.0% | — | 872540109 |
| HYG | ISHARES TR | 3,385 | $299 | 0.0% | $87.41 | — | — | 464288513 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,964 | $297 | 0.0% | $59.83 | — | — | 33739Q408 |
| SJNK | SPDR SER TR | 10,561 | $294 | 0.0% | $25.89 | — | — | 78468R408 |
| — | BLACKROCK CR ALLCTN INC TR | 21,801 | $291 | 0.0% | $13.35 | — | — | 092508100 |
| — | KAYNE ANDERSON MLP INVT CO | 18,362 | $289 | 0.0% | $16.57 | — | — | 486606106 |
| VNQ | VANGUARD INDEX FDS | 3,492 | $287 | 0.0% | $82.83 | — | — | 922908553 |
| DPZ | DOMINOS PIZZA INC | 1,565 | $286 | 0.0% | $177.13 | 0.0% | — | 25754A201 |
| NKE | NIKE INC | 5,095 | $280 | 0.0% | $47.11 | +6.9% | — | 654106103 |
| GBDC | GOLUB CAP BDC INC | 14,786 | $280 | 0.0% | $6.94 | +24.0% | — | 38173M102 |
| PFXF | VANECK VECTORS ETF TR | 13,938 | $279 | 0.0% | $20.08 | — | — | 92189F429 |
| SDOG | ALPS ETF TR | 6,298 | $278 | 0.0% | $41.92 | — | — | 00162Q858 |
| HAL | HALLIBURTON CO | 6,512 | $278 | 0.0% | $42.39 | -16.4% | — | 406216101 |
| — | MYLAN N V | 7,710 | $275 | 0.0% | $37.64 | — | — | N59465109 |
| ONEQ | FIDELITY COMWLTH TR | 1,042 | $275 | 0.0% | $263.92 | — | — | 315912808 |
| VRAYQ | VIEWRAY INC | 40,000 | $275 | 0.0% | $6.69 | -15.8% | — | 92672L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,330 | $267 | 0.0% | $39.93 | +8.0% | — | 110122108 |
| — | RAYTHEON CO | 1,478 | $266 | 0.0% | $159.43 | — | — | 755111507 |
| — | ETF MANAGERS TR | 8,686 | $266 | 0.0% | $27.78 | — | — | 26924G201 |
| C | CITIGROUP INC | 3,568 | $262 | 0.0% | $51.91 | 0.0% | — | 172967424 |
| AGG | ISHARES TR | 2,401 | $262 | 0.0% | $110.91 | — | — | 464287226 |
| — | RYDEX ETF TRUST | 6,230 | $261 | 0.0% | $41.89 | — | — | 78355W858 |
| — | BB&T CORP | 5,319 | $261 | 0.0% | $49.07 | — | — | 054937107 |
| SLB | SCHLUMBERGER LTD | 4,078 | $261 | 0.0% | $61.71 | -16.0% | — | 806857108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,756 | $259 | 0.0% | $16.32 | — | — | 09247D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $257 | 0.0% | $122.38 | — | — | 03524A108 |
| WMT | WAL-MART STORES INC | 2,878 | $251 | 0.0% | $22.90 | 0.0% | — | 931142103 |
| CCL | CARNIVAL CORP | 3,767 | $250 | 0.0% | $60.92 | 0.0% | — | 143658300 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,969 | $250 | 0.0% | $20.89 | — | — | 258622109 |
| AMP | AMERIPRISE FINL INC | 1,577 | $246 | 0.0% | $118.64 | 0.0% | — | 03076C106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,608 | $243 | 0.0% | $12.57 | — | — | 27828A100 |
| ARCC | ARES CAP CORP | 14,890 | $239 | 0.0% | $6.37 | +14.3% | — | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 1,664 | $236 | 0.0% | $114.67 | 0.0% | — | G1151C101 |
| TFI | SPDR SER TR | 4,822 | $235 | 0.0% | $48.73 | — | — | 78468R721 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,828 | $234 | 0.0% | $34.27 | — | — | 33738R118 |
| IBB | ISHARES TR | 734 | $230 | 0.0% | $313.35 | — | — | 464287556 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,210 | $230 | 0.0% | $16.01 | — | — | 67071L106 |
| DBJP | DBX ETF TR | 5,313 | $229 | 0.0% | $39.04 | — | — | 233051507 |
| STBA | S & T BANCORP INC | 5,570 | $227 | 0.0% | $36.75 | 0.0% | — | 783859101 |
| RWX | SPDR INDEX SHS FDS | 5,825 | $224 | 0.0% | $38.45 | — | — | 78463X863 |
| COP | CONOCOPHILLIPS | 4,386 | $224 | 0.0% | $35.49 | -2.9% | — | 20825C104 |
| EZU | ISHARES INC | 5,078 | $222 | 0.0% | $40.32 | — | — | 464286608 |
| FDX | FEDEX CORP | 981 | $221 | 0.0% | $165.14 | +12.0% | — | 31428X106 |
| F | FORD MTR CO DEL | 18,070 | $221 | 0.0% | $7.25 | 0.0% | — | 345370860 |
| COF | CAPITAL ONE FINL CORP | 2,380 | $219 | 0.0% | $71.34 | 0.0% | — | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 3,085 | $217 | 0.0% | $60.51 | -2.1% | — | 194162103 |
| — | PRICELINE GRP INC | 114 | $217 | 0.0% | $1903.97 | — | — | 741503403 |
| TSN | TYSON FOODS INC | 2,948 | $214 | 0.0% | $51.13 | 0.0% | — | 902494103 |
| — | TOTAL SYS SVCS INC | 3,835 | $213 | 0.0% | $55.54 | — | — | 891906109 |
| ITA | ISHARES TR | 1,185 | $213 | 0.0% | $179.75 | — | — | 464288760 |
| MDT | MEDTRONIC PLC | 2,600 | $209 | 0.0% | $66.95 | 0.0% | — | G5960L103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,060 | $209 | 0.0% | $19.15 | — | — | 33738R100 |
| — | BROADCOM LTD | 790 | $208 | 0.0% | $225.37 | — | — | Y09827109 |
| KSS | KOHLS CORP | 5,001 | $208 | 0.0% | $38.33 | +7.0% | — | 500255104 |
| TGT | TARGET CORP | 3,503 | $206 | 0.0% | $44.13 | 0.0% | — | 87612E106 |
| ADBE | ADOBE SYS INC | 1,176 | $205 | 0.0% | $136.92 | +9.0% | — | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,735 | $205 | 0.0% | $45.23 | 0.0% | — | 416515104 |
| — | NUVEEN PFD & INCM SECURTIES | 19,528 | $200 | 0.0% | $9.32 | — | — | 67072C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,456 | $200 | 0.0% | $26.96 | 0.0% | — | 61174X109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,985 | $197 | 0.0% | $2.28 | +19.0% | — | 74348T102 |
| HTGC | HERCULES CAPITAL INC | 15,222 | $189 | 0.0% | $11.11 | +15.4% | — | 427096508 |
| — | ANNALY CAP MGMT INC | 15,450 | $177 | 0.0% | $11.95 | — | — | 035710409 |
| — | NEW YORK & CO INC | 100,000 | $172 | 0.0% | $1.72 | — | — | 649295102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,405 | $171 | 0.0% | $14.98 | — | — | 67066V101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,339 | $171 | 0.0% | $10.83 | — | — | 09255P107 |
| MITK | MITEK SYS INC | 17,618 | $156 | 0.0% | $6.70 | +45.7% | — | 606710200 |
| ABR | ARBOR RLTY TR INC | 16,155 | $133 | 0.0% | $6.75 | — | — | 038923108 |
| — | STEIN MART INC | 100,000 | $107 | 0.0% | $1.07 | — | — | 858375108 |
| ABEV | AMBEV SA | 16,473 | $104 | 0.0% | $5.88 | — | — | 02319V103 |
| — | AEGON N V | 13,792 | $80 | 0.0% | $5.35 | — | — | 007924103 |
| — | MFS MULTIMARKET INCOME TR | 13,115 | $80 | 0.0% | $6.10 | — | — | 552737108 |
| — | NANOVIRICIDES INC | 62,000 | $65 | 0.0% | $1.98 | — | — | 630087203 |
| — | APOLLO INVT CORP | 10,590 | $62 | 0.0% | $5.57 | — | — | 03761U106 |
| — | THERAPEUTICSMD INC | 13,313 | $62 | 0.0% | $4.66 | — | — | 88338N107 |
| — | ENERJEX RESOURCES INC | 17,999 | $4 | 0.0% | $0.25 | — | — | 292758406 |
| — | CEMTREX INC | 10,000 | $3 | 0.0% | $0.30 | — | — | 15130G113 |
| — | COMSTOCK MNG INC | 22,000 | $2 | 0.0% | $0.36 | — | — | 205750102 |