CIK: 0001650150 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $703,214
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCRIPPS NETWORKS INTERACT IN | 1,604,062 | $136,954 | 19.5% | $68.02 | — | — | 811065101 |
| SPY | SPDR S&P 500 ETF TR | 200,900 | $53,612 | 7.6% | $228.79 | — | CALL | 78462F103 |
| IVW | ISHARES TR | 165,805 | $25,330 | 3.6% | $137.31 | — | — | 464287309 |
| IVE | ISHARES TR | 208,644 | $23,835 | 3.4% | $105.99 | — | — | 464287408 |
| EFA | ISHARES TR | 296,650 | $20,857 | 3.0% | $65.57 | — | — | 464287465 |
| — | POWERSHARES ETF TRUST | 633,865 | $19,301 | 2.7% | $25.21 | — | — | 73935X682 |
| SPY | SPDR S&P 500 ETF TR | 71,200 | $19,000 | 2.7% | $228.79 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 69,634 | $18,582 | 2.6% | $228.79 | — | — | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 282,451 | $18,062 | 2.6% | $44.91 | — | — | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 230,021 | $17,405 | 2.5% | $61.47 | — | — | 81369Y704 |
| SSP | SCRIPPS E W CO OHIO | 1,024,828 | $16,017 | 2.3% | $13.55 | -10.1% | — | 811054402 |
| XLF | SELECT SECTOR SPDR TR | 528,709 | $14,756 | 2.1% | $27.68 | — | — | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 233,690 | $14,145 | 2.0% | $59.00 | — | — | 81369Y100 |
| ADI | ANALOG DEVICES INC | 133,377 | $11,874 | 1.7% | $66.43 | +14.6% | — | 032654105 |
| AAPL | APPLE INC | 66,780 | $11,301 | 1.6% | $25.85 | +51.2% | — | 037833100 |
| USMV | ISHARES TR | 209,028 | $11,032 | 1.6% | $51.32 | — | — | 46429B697 |
| FTEC | FIDELITY | 160,601 | $8,025 | 1.1% | $44.66 | — | — | 316092808 |
| IWM | ISHARES TR | 46,500 | $7,089 | 1.0% | $141.35 | — | CALL | 464287655 |
| IWV | ISHARES TR | 38,806 | $6,138 | 0.9% | $124.10 | — | — | 464287689 |
| FNCL | FIDELITY | 133,247 | $5,432 | 0.8% | $37.13 | — | — | 316092501 |
| AOR | ISHARES TR | 112,234 | $5,041 | 0.7% | $44.19 | — | — | 464289867 |
| IYF | ISHARES TR | 41,653 | $4,974 | 0.7% | $114.81 | — | — | 464287788 |
| FHLC | FIDELITY | 119,886 | $4,794 | 0.7% | $38.72 | — | — | 316092600 |
| MTUM | ISHARES TR | 46,331 | $4,778 | 0.7% | $85.58 | — | — | 46432F396 |
| XHB | SPDR SERIES TRUST | 103,408 | $4,576 | 0.7% | $41.50 | — | — | 78464A888 |
| — | POWERSHARES ETF TRUST | 111,403 | $4,323 | 0.6% | $36.35 | — | — | 73935X708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,879 | $4,316 | 0.6% | $53.79 | — | — | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 13,992 | $4,294 | 0.6% | $170.11 | +54.6% | — | 666807102 |
| MSFT | MICROSOFT CORP | 49,584 | $4,241 | 0.6% | $60.48 | +24.4% | — | 594918104 |
| FDIS | FIDELITY | 107,799 | $4,217 | 0.6% | $35.64 | — | — | 316092204 |
| EEM | ISHARES TR | 87,965 | $4,144 | 0.6% | $41.69 | — | — | 464287234 |
| EEM | ISHARES TR | 80,700 | $3,802 | 0.5% | $41.69 | — | CALL | 464287234 |
| FIDU | FIDELITY | 91,482 | $3,540 | 0.5% | $35.30 | — | — | 316092709 |
| EFA | ISHARES TR | 48,900 | $3,438 | 0.5% | $65.57 | — | CALL | 464287465 |
| IVV | ISHARES TR | 12,695 | $3,413 | 0.5% | $225.25 | — | — | 464287200 |
| ACIC | UNITED INS HLDGS CORP | 180,183 | $3,108 | 0.4% | $12.58 | +2.4% | — | 910710102 |
| IWM | ISHARES TR | 19,054 | $2,904 | 0.4% | $141.35 | — | — | 464287655 |
| WFC | WELLS FARGO CO NEW | 45,960 | $2,788 | 0.4% | $38.68 | +16.6% | — | 949746101 |
| VTI | VANGUARD INDEX FDS | 20,133 | $2,763 | 0.4% | $124.38 | — | — | 922908769 |
| FSTA | FIDELITY | 76,741 | $2,633 | 0.4% | $32.75 | — | — | 316092303 |
| MUB | ISHARES TR | 23,748 | $2,629 | 0.4% | $110.75 | — | — | 464288414 |
| SPYG | SPDR SERIES TRUST | 75,659 | $2,496 | 0.4% | $50.29 | — | — | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 23,330 | $2,494 | 0.4% | $58.67 | +38.6% | — | 46625H100 |
| IWB | ISHARES TR | 16,281 | $2,419 | 0.3% | $130.31 | — | — | 464287622 |
| — | RYDEX ETF TRUST | 23,771 | $2,401 | 0.3% | $96.56 | — | — | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 16,589 | $2,317 | 0.3% | $90.55 | +22.6% | — | 478160104 |
| GOOGL | ALPHABET INC | 2,139 | $2,253 | 0.3% | $46.70 | +9.7% | — | 02079K305 |
| AMZN | AMAZON COM INC | 1,907 | $2,230 | 0.3% | $43.03 | +27.9% | — | 023135106 |
| — | POWERSHARES ETF TR II | 45,761 | $2,184 | 0.3% | $40.64 | — | — | 73937B779 |
| XOM | EXXON MOBIL CORP | 25,576 | $2,139 | 0.3% | $54.78 | +4.3% | — | 30231G102 |
| — | JERNIGAN CAP INC | 111,998 | $2,129 | 0.3% | $20.72 | — | — | 476405105 |
| META | FACEBOOK INC | 12,007 | $2,118 | 0.3% | $113.70 | +54.4% | — | 30303M102 |
| IJJ | ISHARES TR | 12,666 | $2,028 | 0.3% | $150.25 | — | — | 464287705 |
| IJK | ISHARES TR | 9,185 | $1,982 | 0.3% | $199.98 | — | — | 464287606 |
| DIS | DISNEY WALT CO | 18,400 | $1,978 | 0.3% | $92.81 | +4.8% | — | 254687106 |
| — | POWERSHARES QQQ TRUST | 11,934 | $1,858 | 0.3% | $152.17 | — | — | 73935A104 |
| FENY | FIDELITY | 90,469 | $1,813 | 0.3% | $19.30 | — | — | 316092402 |
| ABBV | ABBVIE INC | 18,099 | $1,750 | 0.2% | $44.54 | +50.2% | — | 00287Y109 |
| — | POWERSHARES ETF TRUST | 15,030 | $1,707 | 0.2% | $91.25 | — | — | 73935X583 |
| BAC | BANK AMER CORP | 55,029 | $1,624 | 0.2% | $13.66 | +66.8% | — | 060505104 |
| VOO | VANGUARD INDEX FDS | 6,374 | $1,563 | 0.2% | $200.88 | — | — | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,627 | $1,511 | 0.2% | $158.12 | +20.1% | — | 084670702 |
| PG | PROCTER AND GAMBLE CO | 16,399 | $1,506 | 0.2% | $66.36 | +9.5% | — | 742718109 |
| INTC | INTEL CORP | 32,184 | $1,485 | 0.2% | $27.58 | +32.5% | — | 458140100 |
| PFE | PFIZER INC | 40,642 | $1,472 | 0.2% | $20.74 | +14.8% | — | 717081103 |
| MMM | 3M CO | 5,993 | $1,410 | 0.2% | $138.09 | +5.0% | — | 88579Y101 |
| IJR | ISHARES TR | 17,497 | $1,343 | 0.2% | $92.78 | — | — | 464287804 |
| CVX | CHEVRON CORP NEW | 10,535 | $1,318 | 0.2% | $66.44 | +25.8% | — | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,869 | $1,316 | 0.2% | $30.90 | +3.4% | — | 92343V104 |
| UNP | UNION PAC CORP | 9,791 | $1,312 | 0.2% | $83.80 | +20.3% | — | 907818108 |
| CSCO | CISCO SYS INC | 33,860 | $1,296 | 0.2% | $24.36 | +14.8% | — | 17275R102 |
| V | VISA INC | 10,867 | $1,239 | 0.2% | $82.70 | +26.2% | — | 92826C839 |
| T | AT&T INC | 31,798 | $1,236 | 0.2% | $14.74 | +3.5% | — | 00206R102 |
| IWM | ISHARES TR | 8,000 | $1,219 | 0.2% | $141.35 | — | PUT | 464287655 |
| BA | BOEING CO | 3,977 | $1,173 | 0.2% | $165.61 | +55.4% | — | 097023105 |
| ORCL | ORACLE CORP | 24,082 | $1,138 | 0.2% | $39.77 | +9.4% | — | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,632 | $1,135 | 0.2% | $85.48 | — | — | 931427108 |
| PFF | ISHARES TR | 28,811 | $1,096 | 0.2% | $38.90 | — | — | 464288687 |
| FREL | FIDELITY | 43,723 | $1,079 | 0.2% | $24.14 | — | — | 316092857 |
| NVDA | NVIDIA CORP | 5,434 | $1,051 | 0.1% | $2.57 | +91.2% | — | 67066G104 |
| MKL | MARKEL CORP | 921 | $1,049 | 0.1% | $891.63 | +22.6% | — | 570535104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,396 | $1,049 | 0.1% | $44.34 | — | — | 921943858 |
| PEP | PEPSICO INC | 8,725 | $1,046 | 0.1% | $78.35 | +13.6% | — | 713448108 |
| SDY | SPDR SERIES TRUST | 10,831 | $1,023 | 0.1% | $82.24 | — | — | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 5,470 | $1,018 | 0.1% | $129.56 | +19.2% | — | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 10,168 | $1,009 | 0.1% | $59.21 | +44.0% | — | 025816109 |
| CVS | CVS HEALTH CORP | 13,877 | $1,006 | 0.1% | $60.19 | -6.6% | — | 126650100 |
| MCD | MCDONALDS CORP | 5,663 | $974 | 0.1% | $97.42 | +42.3% | — | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 17,762 | $947 | 0.1% | $49.34 | — | — | 381430503 |
| FUTY | FIDELITY | 27,210 | $939 | 0.1% | $34.54 | — | — | 316092865 |
| FMAT | FIDELITY | 26,362 | $923 | 0.1% | $31.72 | — | — | 316092881 |
| IJS | ISHARES TR | 6,000 | $921 | 0.1% | $141.65 | — | — | 464287879 |
| GOOG | ALPHABET INC | 878 | $918 | 0.1% | $43.67 | +15.7% | — | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,720 | $913 | 0.1% | $269.28 | +26.2% | — | 16119P108 |
| CPT | CAMDEN PPTY TR | 9,788 | $901 | 0.1% | $60.61 | +15.7% | — | 133131102 |
| HD | HOME DEPOT INC | 4,551 | $862 | 0.1% | $106.23 | +33.4% | — | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,482 | $857 | 0.1% | $266.67 | — | — | 78467Y107 |
| EPR | EPR PPTYS | 13,000 | $850 | 0.1% | $67.41 | — | — | 26884U109 |
| BIV | VANGUARD BD INDEX FD INC | 10,093 | $846 | 0.1% | $86.32 | — | — | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,453 | $845 | 0.1% | $165.00 | +13.6% | — | 883556102 |
| IJT | ISHARES TR | 4,936 | $839 | 0.1% | $157.46 | — | — | 464287887 |
| — | L3 TECHNOLOGIES INC | 4,091 | $809 | 0.1% | $167.44 | — | — | 502413107 |
| — | DHX MEDIA LTD | 212,399 | $754 | 0.1% | $3.47 | — | — | 252406608 |
| — | ALPS ETF TR | 69,281 | $747 | 0.1% | $12.44 | — | — | 00162Q866 |
| — | BLACKROCK INC | 1,445 | $742 | 0.1% | $413.16 | — | — | 09247X101 |
| DVY | ISHARES TR | 7,511 | $740 | 0.1% | $82.78 | — | — | 464287168 |
| NEE | NEXTERA ENERGY INC | 4,737 | $739 | 0.1% | $23.63 | +33.4% | — | 65339F101 |
| — | POWERSHARES ETF TR II | 28,355 | $727 | 0.1% | $25.77 | — | — | 73937B597 |
| — | POWERSHARES ETF TR II | 37,843 | $717 | 0.1% | $18.94 | — | — | 73936T557 |
| ITOT | ISHARES TR | 11,551 | $706 | 0.1% | $55.15 | — | — | 464287150 |
| VDC | VANGUARD WORLD FDS | 4,805 | $701 | 0.1% | $136.88 | — | — | 92204A207 |
| — | ASHFORD HOSPITALITY PRIME IN | 71,951 | $700 | 0.1% | $9.71 | — | — | 044102101 |
| — | BLACKSTONE GROUP L P | 21,561 | $690 | 0.1% | $32.97 | — | — | 09253U108 |
| SBUX | STARBUCKS CORP | 11,956 | $686 | 0.1% | $47.17 | +0.5% | — | 855244109 |
| FXI | ISHARES TR | 14,800 | $683 | 0.1% | — | — | CALL | 464287184 |
| IJH | ISHARES TR | 3,587 | $680 | 0.1% | $182.88 | — | — | 464287507 |
| IWO | ISHARES TR | 3,640 | $679 | 0.1% | $145.00 | — | — | 464287648 |
| — | ASHFORD HOSPITALITY TR INC | 100,000 | $673 | 0.1% | $7.03 | — | — | 044103109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,444 | $671 | 0.1% | $39.19 | — | — | 18383M878 |
| UNH | UNITEDHEALTH GROUP INC | 3,039 | $669 | 0.1% | $168.94 | +10.1% | — | 91324P102 |
| — | STORE CAP CORP | 25,000 | $651 | 0.1% | $25.22 | — | — | 862121100 |
| — | BITAUTO HLDGS LTD | 20,000 | $636 | 0.1% | $31.80 | — | — | 091727107 |
| MMM | 3M CO | 2,700 | $635 | 0.1% | $138.09 | +5.0% | PUT | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 15,741 | $630 | 0.1% | $31.92 | -3.9% | — | 20030N101 |
| ACWX | ISHARES TR | 12,620 | $630 | 0.1% | $49.21 | — | — | 464288240 |
| GM | GENERAL MTRS CO | 15,291 | $626 | 0.1% | $31.58 | +19.9% | — | 37045V100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,370 | $620 | 0.1% | $26.78 | +15.4% | — | 136069101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,180 | $614 | 0.1% | $69.47 | — | — | 921946406 |
| IGF | ISHARES TR | 13,428 | $607 | 0.1% | $41.67 | — | — | 464288372 |
| — | DOWDUPONT INC | 8,487 | $604 | 0.1% | $72.29 | — | — | 26078J100 |
| IWR | ISHARES TR | 2,852 | $593 | 0.1% | $189.13 | — | — | 464287499 |
| FDRR | FIDELITY | 19,200 | $588 | 0.1% | $27.77 | — | — | 316092832 |
| DG | DOLLAR GEN CORP NEW | 6,165 | $573 | 0.1% | $77.43 | 0.0% | — | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 3,427 | $571 | 0.1% | $113.05 | +15.8% | — | 452308109 |
| — | GRAMERCY PPTY TR | 21,425 | $571 | 0.1% | $29.67 | — | — | 385002308 |
| — | AETNA INC NEW | 3,157 | $569 | 0.1% | $150.77 | — | — | 00817Y108 |
| META | FACEBOOK INC | 3,200 | $564 | 0.1% | $113.70 | +54.4% | PUT | 30303M102 |
| ADBE | ADOBE SYS INC | 3,198 | $560 | 0.1% | $159.12 | +8.1% | — | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,306 | $559 | 0.1% | $31.06 | — | — | 681936100 |
| GLW | CORNING INC | 17,081 | $546 | 0.1% | $21.12 | +19.4% | — | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 4,567 | $544 | 0.1% | $80.83 | +6.7% | — | 911312106 |
| SO | SOUTHERN CO | 11,179 | $537 | 0.1% | $34.32 | +6.2% | — | 842587107 |
| BND | VANGUARD BD INDEX FD INC | 6,488 | $529 | 0.1% | $81.83 | — | — | 921937835 |
| GOOGL | ALPHABET INC | 500 | $526 | 0.1% | $46.70 | +9.7% | PUT | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 6,164 | $518 | 0.1% | $55.62 | +12.6% | — | 26441C204 |
| FCOM | FIDELITY | 16,664 | $515 | 0.1% | $32.34 | — | — | 316092873 |
| GLD | SPDR GOLD TRUST | 4,162 | $514 | 0.1% | $117.78 | — | — | 78463V107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,392 | $514 | 0.1% | $79.97 | +1.5% | — | 844895102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,426 | $505 | 0.1% | $29.02 | 0.0% | — | 87357P100 |
| AMGN | AMGEN INC | 2,902 | $504 | 0.1% | $118.39 | +16.7% | — | 031162100 |
| — | GRUBHUB INC | 7,000 | $502 | 0.1% | $71.71 | — | — | 400110102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,144 | $499 | 0.1% | $15.71 | — | — | 09254L107 |
| SLQD | ISHARES TR | 9,711 | $488 | 0.1% | $50.25 | — | — | 46434V100 |
| IGV | ISHARES TR | 3,159 | $488 | 0.1% | $140.52 | — | — | 464287515 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,383 | $486 | 0.1% | $25.07 | — | — | 18383M381 |
| — | EATON VANCE MUN BD FD | 38,642 | $483 | 0.1% | $13.31 | — | — | 27827X101 |
| AFL | AFLAC INC | 5,362 | $470 | 0.1% | $27.98 | +26.1% | — | 001055102 |
| ETN | EATON CORP PLC | 5,955 | $470 | 0.1% | $57.52 | +15.2% | — | G29183103 |
| OGE | OGE ENERGY CORP | 14,120 | $464 | 0.1% | $35.66 | -1.0% | — | 670837103 |
| IEF | ISHARES TR | 4,389 | $463 | 0.1% | $105.77 | — | — | 464287440 |
| PCAR | PACCAR INC | 6,517 | $463 | 0.1% | $29.94 | +14.2% | — | 693718108 |
| ARI | APOLLO COML REAL EST FIN INC | 25,000 | $461 | 0.1% | $18.44 | — | — | 03762U105 |
| PPL | PPL CORP | 14,839 | $459 | 0.1% | $23.85 | +4.3% | — | 69351T106 |
| CME | CME GROUP INC | 3,149 | $459 | 0.1% | $92.98 | +13.4% | — | 12572Q105 |
| TSLA | TESLA INC | 1,469 | $457 | 0.1% | $22.67 | -4.1% | — | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 2,858 | $455 | 0.1% | $139.48 | — | — | 50540R409 |
| XAR | SPDR SERIES TRUST | 5,456 | $455 | 0.1% | $73.05 | — | — | 78464A631 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $455 | 0.1% | $55.35 | 0.0% | — | 00971T101 |
| MO | ALTRIA GROUP INC | 6,275 | $448 | 0.1% | $34.27 | +6.9% | — | 02209S103 |
| GILD | GILEAD SCIENCES INC | 6,231 | $446 | 0.1% | $51.93 | +7.6% | — | 375558103 |
| QCOM | QUALCOMM INC | 6,965 | $445 | 0.1% | $40.92 | +19.8% | — | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 7,850 | $439 | 0.1% | $42.75 | +11.8% | — | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,211 | $432 | 0.1% | $151.23 | -8.3% | — | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $430 | 0.1% | $151.23 | -8.3% | PUT | G50871105 |
| USB | US BANCORP DEL | 8,012 | $429 | 0.1% | $37.78 | +3.3% | — | 902973304 |
| — | LAM RESEARCH CORP | 2,333 | $429 | 0.1% | $116.68 | — | — | 512807108 |
| — | JPMORGAN CHASE & CO | 15,413 | $423 | 0.1% | $31.29 | — | — | 46625H365 |
| — | POWERSHARES ETF TRUST II | 18,354 | $422 | 0.1% | $23.23 | — | — | 73936Q769 |
| — | PRAXAIR INC | 2,712 | $419 | 0.1% | $129.81 | — | — | 74005P104 |
| JD | JD COM INC | 10,000 | $414 | 0.1% | $41.40 | — | — | 47215P106 |
| ET | ENERGY TRANSFER EQUITY L P | 23,898 | $412 | 0.1% | $16.23 | — | — | 29273V100 |
| HST | HOST HOTELS & RESORTS INC | 20,388 | $404 | 0.1% | $12.42 | +15.4% | — | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 13,238 | $401 | 0.1% | $18.35 | +17.1% | — | 316773100 |
| KO | COCA COLA CO | 8,727 | $400 | 0.1% | $35.01 | +1.8% | — | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,727 | $397 | 0.1% | $50.29 | — | — | 922042874 |
| ORCL | ORACLE CORP | 8,400 | $397 | 0.1% | $39.77 | +9.4% | PUT | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,587 | $395 | 0.1% | $52.38 | +21.2% | — | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,275 | $392 | 0.1% | $138.68 | — | — | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $391 | 0.1% | $90.55 | +22.6% | PUT | 478160104 |
| EMB | ISHARES TR | 3,302 | $383 | 0.1% | $115.99 | — | — | 464288281 |
| FANG | DIAMONDBACK ENERGY INC | 3,019 | $381 | 0.1% | $83.84 | 0.0% | — | 25278X109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,691 | $377 | 0.1% | $22.93 | — | — | 458118106 |
| AOM | ISHARES TR | 9,882 | $375 | 0.1% | $37.28 | — | — | 464289875 |
| APLE | APPLE HOSPITALITY REIT INC | 19,050 | $373 | 0.1% | $18.89 | — | — | 03784Y200 |
| VRAYQ | VIEWRAY INC | 40,000 | $370 | 0.1% | $6.69 | +19.6% | — | 92672L107 |
| KIE | SPDR SERIES TRUST | 12,043 | $369 | 0.1% | $48.43 | — | — | 78464A789 |
| SHV | ISHARES TR | 3,350 | $369 | 0.1% | $110.29 | — | — | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,144 | $362 | 0.1% | $56.55 | +9.3% | — | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,539 | $361 | 0.1% | $96.97 | — | — | 921908844 |
| — | KAYNE ANDERSON MLP INVT CO | 18,862 | $359 | 0.1% | $16.63 | — | — | 486606106 |
| — | ALLERGAN PLC | 2,194 | $358 | 0.1% | $163.17 | — | — | G0177J108 |
| — | PENNSYLVANIA RL ESTATE INVT | 30,000 | $356 | 0.1% | $9.71 | — | — | 709102107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $349 | 0.0% | $34.90 | — | — | G16258108 |
| MRK | MERCK & CO INC | 6,197 | $348 | 0.0% | $46.32 | -7.2% | — | 58933Y105 |
| IWD | ISHARES TR | 2,786 | $346 | 0.0% | $109.12 | — | — | 464287598 |
| LUV | SOUTHWEST AIRLS CO | 5,250 | $343 | 0.0% | $53.12 | 0.0% | — | 844741108 |
| IDV | ISHARES TR | 10,124 | $342 | 0.0% | $32.86 | — | — | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,339 | $336 | 0.0% | $42.05 | — | — | 922042858 |
| — | TIME WARNER INC | 3,669 | $335 | 0.0% | $77.63 | — | — | 887317303 |
| HAL | HALLIBURTON CO | 6,858 | $335 | 0.0% | $42.14 | -11.1% | — | 406216101 |
| TJX | TJX COS INC NEW | 4,352 | $332 | 0.0% | $31.70 | +2.2% | — | 872540109 |
| — | PIMCO DYNAMIC INCOME FD | 11,000 | $330 | 0.0% | $26.09 | — | — | 72201Y101 |
| ABT | ABBOTT LABS | 5,718 | $326 | 0.0% | $34.38 | +40.0% | — | 002824100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,000 | $322 | 0.0% | $21.47 | — | — | G5876H105 |
| CCL | CARNIVAL CORP | 4,847 | $321 | 0.0% | $60.88 | -0.2% | — | 143658300 |
| MU | MICRON TECHNOLOGY INC | 7,795 | $320 | 0.0% | $21.62 | +94.4% | — | 595112103 |
| NKE | NIKE INC | 5,123 | $320 | 0.0% | $47.11 | +9.9% | — | 654106103 |
| FDX | FEDEX CORP | 1,282 | $319 | 0.0% | $173.10 | +15.0% | — | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,914 | $315 | 0.0% | $26.27 | — | — | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 3,766 | $311 | 0.0% | $81.11 | — | — | 81369Y209 |
| HAS | HASBRO INC | 3,420 | $310 | 0.0% | $75.63 | -7.0% | — | 418056107 |
| CL | COLGATE PALMOLIVE CO | 4,095 | $309 | 0.0% | $60.45 | -0.3% | — | 194162103 |
| — | RAYTHEON CO | 1,642 | $308 | 0.0% | $162.24 | — | — | 755111507 |
| WMT | WAL-MART STORES INC | 3,112 | $307 | 0.0% | $23.20 | +15.6% | — | 931142103 |
| COP | CONOCOPHILLIPS | 5,598 | $307 | 0.0% | $36.39 | +9.0% | — | 20825C104 |
| — | MYLAN N V | 7,210 | $305 | 0.0% | $37.64 | — | — | N59465109 |
| MAIN | MAIN STREET CAPITAL CORP | 7,561 | $300 | 0.0% | $32.34 | +24.6% | — | 56035L104 |
| GS | GOLDMAN SACHS GROUP INC | 1,174 | $299 | 0.0% | $177.84 | +15.4% | — | 38141G104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,964 | $297 | 0.0% | $59.83 | — | — | 33739Q408 |
| HYG | ISHARES TR | 3,385 | $295 | 0.0% | $87.41 | — | — | 464288513 |
| ONEQ | FIDELITY COMWLTH TR | 1,082 | $293 | 0.0% | $264.17 | — | — | 315912808 |
| SJNK | SPDR SER TR | 10,561 | $291 | 0.0% | $25.89 | — | — | 78468R408 |
| — | BLACKROCK CR ALLCTN INC TR | 21,753 | $289 | 0.0% | $13.35 | — | — | 092508100 |
| COF | CAPITAL ONE FINL CORP | 2,896 | $288 | 0.0% | $72.75 | +9.0% | — | 14040H105 |
| SDOG | ALPS ETF TR | 6,298 | $288 | 0.0% | $41.92 | — | — | 00162Q858 |
| — | NEW YORK & CO INC | 100,000 | $286 | 0.0% | $1.72 | — | — | 649295102 |
| DEO | DIAGEO P L C | 1,960 | $286 | 0.0% | $145.92 | — | — | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 3,442 | $285 | 0.0% | $82.83 | — | — | 922908553 |
| PFXF | VANECK VECTORS ETF TR | 14,440 | $283 | 0.0% | $20.06 | — | — | 92189F429 |
| — | GENERAL ELECTRIC CO | 15,936 | $278 | 0.0% | $31.15 | — | — | 369604103 |
| — | BROADCOM LTD | 1,073 | $275 | 0.0% | $233.53 | — | — | Y09827109 |
| — | RYDEX ETF TRUST | 6,230 | $274 | 0.0% | $41.89 | — | — | 78355W858 |
| MDT | MEDTRONIC PLC | 3,397 | $274 | 0.0% | $66.49 | -2.3% | — | G5960L103 |
| GBDC | GOLUB CAP BDC INC | 14,786 | $269 | 0.0% | $6.94 | +25.1% | — | 38173M102 |
| NVS | NOVARTIS A G | 3,206 | $269 | 0.0% | $83.91 | — | — | 66987V109 |
| — | ETF MANAGERS TR | 8,506 | $269 | 0.0% | $27.78 | — | — | 26924G201 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $269 | 0.0% | $115.44 | +11.4% | — | G1151C101 |
| — | BB&T CORP | 5,334 | $265 | 0.0% | $49.07 | — | — | 054937107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $265 | 0.0% | $26.50 | — | — | 875465106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,745 | $264 | 0.0% | $70.49 | — | — | 46641Q407 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,049 | $259 | 0.0% | $246.90 | — | — | 78467X109 |
| AMP | AMERIPRISE FINL INC | 1,517 | $257 | 0.0% | $118.64 | +15.4% | — | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 702 | $256 | 0.0% | $125.15 | 0.0% | — | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,126 | $252 | 0.0% | $39.93 | +16.3% | — | 110122108 |
| IBB | ISHARES TR | 2,359 | $251 | 0.0% | $170.79 | — | — | 464287556 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,219 | $250 | 0.0% | $15.97 | — | — | 67071L106 |
| FND | FLOOR & DECOR HLDGS INC | 5,150 | $250 | 0.0% | $40.41 | 0.0% | — | 339750101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,073 | $249 | 0.0% | $34.30 | — | — | 33738R118 |
| TSN | TYSON FOODS INC | 3,064 | $248 | 0.0% | $51.52 | +19.3% | — | 902494103 |
| AGG | ISHARES TR | 2,216 | $242 | 0.0% | $110.91 | — | — | 464287226 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,969 | $241 | 0.0% | $20.89 | — | — | 258622109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,608 | $237 | 0.0% | $12.57 | — | — | 27828A100 |
| TFI | SPDR SER TR | 4,822 | $236 | 0.0% | $48.73 | — | — | 78468R721 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $236 | 0.0% | $16.32 | — | — | 09247D105 |
| RWX | SPDR INDEX SHS FDS | 5,825 | $235 | 0.0% | $38.45 | — | — | 78463X863 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $234 | 0.0% | $122.38 | — | — | 03524A108 |
| DBJP | DBX ETF TR | 5,313 | $234 | 0.0% | $39.04 | — | — | 233051507 |
| ARCC | ARES CAP CORP | 14,890 | $234 | 0.0% | $6.37 | +17.4% | — | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 2,169 | $229 | 0.0% | $69.58 | 0.0% | — | 718172109 |
| IEMG | ISHARES INC | 3,962 | $225 | 0.0% | $56.79 | — | — | 46434G103 |
| PI | IMPINJ INC | 10,000 | $225 | 0.0% | $42.09 | -31.8% | — | 453204109 |
| CAT | CATERPILLAR INC DEL | 1,426 | $224 | 0.0% | $116.31 | 0.0% | — | 149123101 |
| F | FORD MTR CO DEL | 17,976 | $224 | 0.0% | $7.25 | +10.5% | — | 345370860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,985 | $222 | 0.0% | $2.28 | +6.6% | — | 74348T102 |
| ITA | ISHARES TR | 1,185 | $222 | 0.0% | $179.75 | — | — | 464288760 |
| — | OAKTREE CAP GROUP LLC | 5,281 | $222 | 0.0% | $42.04 | — | — | 674001201 |
| EZU | ISHARES INC | 5,101 | $221 | 0.0% | $40.32 | — | — | 464286608 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,456 | $218 | 0.0% | $26.96 | +11.1% | — | 61174X109 |
| HON | HONEYWELL INTL INC | 1,401 | $215 | 0.0% | $113.37 | 0.0% | — | 438516106 |
| — | ACTIVE WEIGHTING FDS ETF TR | 10,000 | $213 | 0.0% | $21.30 | — | — | 00509T300 |
| STBA | S & T BANCORP INC | 5,345 | $212 | 0.0% | $36.75 | +10.2% | — | 783859101 |
| — | ROYAL DUTCH SHELL PLC | 3,180 | $212 | 0.0% | $66.67 | — | — | 780259206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,735 | $210 | 0.0% | $45.23 | +3.0% | — | 416515104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,060 | $210 | 0.0% | $19.15 | — | — | 33738R100 |
| DE | DEERE & CO | 1,334 | $208 | 0.0% | $123.74 | 0.0% | — | 244199105 |
| SRG | SERITAGE GROWTH PPTYS | 5,000 | $202 | 0.0% | $40.20 | 0.0% | — | 81752R100 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $202 | 0.0% | $18.38 | 0.0% | — | 40637H109 |
| CE | CELANESE CORP DEL | 1,875 | $200 | 0.0% | $90.95 | 0.0% | — | 150870103 |
| — | NUVEEN PFD & INCM SECURTIES | 19,528 | $199 | 0.0% | $9.32 | — | — | 67072C105 |
| HTGC | HERCULES CAPITAL INC | 15,222 | $199 | 0.0% | $11.11 | +17.6% | — | 427096508 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,112 | $198 | 0.0% | $17.82 | — | — | 64828T201 |
| — | ANNALY CAP MGMT INC | 16,150 | $192 | 0.0% | $11.95 | — | — | 035710409 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,215 | $182 | 0.0% | $16.23 | — | — | 46428R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,989 | $174 | 0.0% | $9.77 | 0.0% | — | 446150104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,405 | $174 | 0.0% | $14.98 | — | — | 67066V101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,339 | $167 | 0.0% | $10.83 | — | — | 09255P107 |
| MITK | MITEK SYS INC | 17,028 | $152 | 0.0% | $6.70 | +36.1% | — | 606710200 |
| ABR | ARBOR RLTY TR INC | 16,155 | $139 | 0.0% | $6.75 | — | — | 038923108 |
| — | STEIN MART INC | 100,000 | $116 | 0.0% | $1.07 | — | — | 858375108 |
| — | THERAPEUTICSMD INC | 13,313 | $80 | 0.0% | $4.66 | — | — | 88338N107 |
| — | MFS MULTIMARKET INCOME TR | 13,067 | $79 | 0.0% | $6.10 | — | — | 552737108 |
| — | VOYA PRIME RATE TR | 11,835 | $60 | 0.0% | $5.07 | — | — | 92913A100 |
| — | APOLLO INVT CORP | 10,590 | $59 | 0.0% | $5.57 | — | — | 03761U106 |
| — | OAKTREE SPECIALTY LENDING CO | 11,951 | $58 | 0.0% | $4.85 | — | — | 67401P108 |
| — | ENERJEX RESOURCES INC | 17,999 | $3 | 0.0% | $0.25 | — | — | 292758406 |
| — | CEMTREX INC | 10,000 | $2 | 0.0% | $0.30 | — | — | 15130G113 |