Spdr S&p500 Etf Tr Tr Unit
(SPY)
|
18.6 |
$541M |
|
1.8M |
308.35 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
16.5 |
$482M |
|
12M |
39.70 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
12.2 |
$354M |
|
1.3M |
283.43 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
8.4 |
$246M |
|
1.3M |
191.48 |
Ishares Tr Core S&p500 Etf
(IVV)
|
6.7 |
$195M |
|
630k |
309.69 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
5.2 |
$152M |
|
1.1M |
134.50 |
Spdr Gold Tr Gold Shs
(GLD)
|
5.0 |
$147M |
|
879k |
167.37 |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1
(DIA)
|
4.3 |
$126M |
|
490k |
257.87 |
Square Cl A
(SQ)
|
3.6 |
$104M |
|
990k |
104.84 |
Cme
(CME)
|
2.6 |
$77M |
|
472k |
162.54 |
Ishares Tr Sh Tr Crport Etf
(IGSB)
|
2.3 |
$66M |
|
1.2M |
54.71 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
1.6 |
$46M |
|
470k |
97.46 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.3 |
$38M |
|
321k |
118.21 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
0.9 |
$28M |
|
226k |
121.87 |
Ishares Tr Mbs Etf
(MBB)
|
0.8 |
$24M |
|
221k |
110.70 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.7 |
$21M |
|
603k |
34.64 |
Ishares Tr Msci China Etf
(MCHI)
|
0.6 |
$18M |
|
280k |
65.45 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.6 |
$17M |
|
212k |
81.62 |
Invesco Exchange-traded Fd T Taxable Mun Bd
(BAB)
|
0.6 |
$17M |
|
500k |
32.91 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.5 |
$13M |
|
155k |
86.61 |
Michael Kors Holdings Ord
(CPRI)
|
0.4 |
$12M |
|
757k |
15.66 |
Microsoft Corporation
(MSFT)
|
0.3 |
$8.1M |
|
40k |
203.08 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.2 |
$6.8M |
|
25k |
278.71 |
Gap
(GAP)
|
0.2 |
$6.4M |
|
515k |
12.51 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.2 |
$6.3M |
|
107k |
58.64 |
Nvidia Corp Call Call Option
|
0.2 |
$6.1M |
|
92k |
66.64 |
Xilinx
|
0.2 |
$5.9M |
|
64k |
91.95 |
Apple
(AAPL)
|
0.2 |
$5.7M |
|
16k |
361.79 |
Visa Com Cl A
(V)
|
0.2 |
$4.9M |
|
25k |
193.19 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$4.8M |
|
3.4k |
1413.72 |
UnitedHealth
(UNH)
|
0.2 |
$4.5M |
|
15k |
294.98 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.2 |
$4.4M |
|
36k |
122.99 |
Amgen
(AMGN)
|
0.1 |
$4.4M |
|
19k |
235.83 |
Cisco Systems
(CSCO)
|
0.1 |
$4.3M |
|
93k |
46.59 |
First Tr Exchange Traded Cloud Computing
(SKYY)
|
0.1 |
$4.3M |
|
58k |
74.50 |
Okta Inc cl a
(OKTA)
|
0.1 |
$4.3M |
|
22k |
199.82 |
Broadcom
(AVGO)
|
0.1 |
$4.2M |
|
13k |
315.62 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$4.1M |
|
11k |
364.89 |
Nike CL B
(NKE)
|
0.1 |
$4.1M |
|
42k |
98.06 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$3.9M |
|
67k |
58.80 |
Micron Technology
(MU)
|
0.1 |
$3.6M |
|
72k |
49.15 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$3.5M |
|
62k |
56.43 |
Verizon Communications
(VZ)
|
0.1 |
$3.2M |
|
58k |
55.14 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$3.0M |
|
32k |
94.05 |
Air Products & Chemicals
(APD)
|
0.1 |
$3.0M |
|
12k |
241.49 |
Square Call Call Option
|
0.1 |
$2.9M |
|
185k |
15.52 |
Coca-Cola Company
(KO)
|
0.1 |
$2.9M |
|
64k |
44.69 |
D.R. Horton
(DHI)
|
0.1 |
$2.8M |
|
51k |
55.45 |
Advanced Micro Devices Call Call Option
|
0.1 |
$2.8M |
|
905k |
3.08 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$2.8M |
|
20k |
141.34 |
BlackRock
(BLK)
|
0.1 |
$2.7M |
|
5.0k |
544.18 |
Ishares Tr Expanded Tech
(IGV)
|
0.1 |
$2.7M |
|
9.4k |
284.39 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$2.6M |
|
65k |
39.99 |
Qualcomm
(QCOM)
|
0.1 |
$2.3M |
|
26k |
90.47 |
W.W. Grainger
(GWW)
|
0.1 |
$2.3M |
|
7.4k |
314.21 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.1 |
$2.3M |
|
29k |
78.80 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.1 |
$2.2M |
|
20k |
111.61 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$2.0M |
|
45k |
44.73 |
Gap Call Call Option
|
0.1 |
$1.9M |
|
396k |
4.86 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$1.9M |
|
21k |
91.21 |
International Business Machines
(IBM)
|
0.1 |
$1.9M |
|
15k |
120.75 |
Micron Technology Call Call Option
|
0.1 |
$1.8M |
|
482k |
3.77 |
Ishares Tr U.s. Energy Etf
(IYE)
|
0.1 |
$1.7M |
|
85k |
20.01 |
Vanguard World Fds Consum Dis Etf
(VCR)
|
0.1 |
$1.6M |
|
8.2k |
200.05 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.1 |
$1.6M |
|
15k |
109.19 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.6M |
|
14k |
119.40 |
Fireeye
|
0.1 |
$1.5M |
|
126k |
12.09 |
Johnson & Johnson
(JNJ)
|
0.0 |
$1.4M |
|
10k |
140.61 |
Advanced Micro Devices
(AMD)
|
0.0 |
$1.2M |
|
25k |
50.28 |
Ishares Tr Nasdaq Biotech
(IBB)
|
0.0 |
$1.2M |
|
8.9k |
136.74 |
Capri Holdings Call Call Option
|
0.0 |
$1.1M |
|
288k |
3.99 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$1.1M |
|
8.6k |
126.94 |
Select Sector Spdr Tr Communication
(XLC)
|
0.0 |
$1.1M |
|
20k |
54.04 |
Advanced Micro Devices Put Put Option
|
0.0 |
$1.0M |
|
427k |
2.40 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.0 |
$968k |
|
5.9k |
163.87 |
salesforce
(CRM)
|
0.0 |
$897k |
|
4.9k |
183.29 |
Okta Call Call Option
|
0.0 |
$877k |
|
43k |
20.40 |
Lauder Estee Cos Cl A
(EL)
|
0.0 |
$854k |
|
4.5k |
188.52 |
Proshares Tr Short S&p 500 Ne
(SH)
|
0.0 |
$823k |
|
37k |
22.37 |
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$796k |
|
9.9k |
80.75 |
Ishares Tr Msci India Etf
(INDA)
|
0.0 |
$694k |
|
24k |
29.03 |
Nvidia Corp Put Put Option
|
0.0 |
$589k |
|
81k |
7.27 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$586k |
|
1.9k |
303.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$578k |
|
414.00 |
1396.14 |
Home Depot
(HD)
|
0.0 |
$560k |
|
2.2k |
250.56 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$528k |
|
1.4k |
368.20 |
Okta Put Put Option
|
0.0 |
$521k |
|
90k |
5.79 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$498k |
|
8.3k |
59.69 |
Ishares Tr Msci Min Vol Etf
(USMV)
|
0.0 |
$468k |
|
7.7k |
60.65 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.0 |
$466k |
|
13k |
36.68 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$456k |
|
8.9k |
51.16 |
Netflix
(NFLX)
|
0.0 |
$444k |
|
992.00 |
447.58 |
Intuitive Surgical
(ISRG)
|
0.0 |
$440k |
|
795.00 |
553.46 |
Applied Matls Call Call Option
|
0.0 |
$438k |
|
41k |
10.67 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.0 |
$398k |
|
8.0k |
49.74 |
Applied Materials
(AMAT)
|
0.0 |
$382k |
|
6.5k |
59.09 |
General Mills
(GIS)
|
0.0 |
$349k |
|
5.7k |
61.74 |
Amazon Call Call Option
|
0.0 |
$347k |
|
2.2k |
155.54 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.0 |
$320k |
|
2.9k |
111.81 |
Netflix Call Call Option
|
0.0 |
$307k |
|
11k |
27.61 |
Pepsi
(PEP)
|
0.0 |
$281k |
|
2.1k |
132.36 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$268k |
|
3.4k |
78.43 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.0 |
$267k |
|
6.7k |
39.64 |
Vaneck Vectors Etf Tr Jr Gold Miners E
(GDXJ)
|
0.0 |
$255k |
|
5.1k |
49.57 |
Amazon Put Put Option
|
0.0 |
$252k |
|
8.1k |
31.11 |
Whirlpool Corporation
(WHR)
|
0.0 |
$207k |
|
1.6k |
129.29 |
Salesforce Put Put Option
|
0.0 |
$202k |
|
12k |
16.83 |
Illinois Tool Works
(ITW)
|
0.0 |
$199k |
|
1.1k |
175.02 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.0 |
$195k |
|
2.6k |
74.80 |
Micron Technology Put Put Option
|
0.0 |
$179k |
|
80k |
2.24 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.0 |
$175k |
|
3.2k |
55.05 |
Square Put Put Option
|
0.0 |
$172k |
|
52k |
3.29 |
Netflix Put Put Option
|
0.0 |
$141k |
|
20k |
7.01 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$137k |
|
3.5k |
38.61 |
Xilinx Call Call Option
|
0.0 |
$118k |
|
26k |
4.61 |
Phillips 66
(PSX)
|
0.0 |
$108k |
|
1.5k |
72.14 |
Albemarle Corporation
(ALB)
|
0.0 |
$107k |
|
1.4k |
76.43 |
Apple Call Call Option
|
0.0 |
$100k |
|
6.0k |
16.67 |
U.S. Bancorp
(USB)
|
0.0 |
$98k |
|
2.7k |
36.43 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$94k |
|
8.5k |
11.08 |
PNC Financial Services
(PNC)
|
0.0 |
$93k |
|
886.00 |
104.97 |
At&t
(T)
|
0.0 |
$89k |
|
3.0k |
30.14 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$88k |
|
250.00 |
352.00 |
Apple Put Put Option
|
0.0 |
$85k |
|
13k |
6.54 |
Omni
(OMC)
|
0.0 |
$85k |
|
1.6k |
54.59 |
Paypal Hldgs Put Put Option
|
0.0 |
$83k |
|
5.0k |
16.60 |
Ishares Tr Intl Sel Div Etf
(IDV)
|
0.0 |
$77k |
|
3.1k |
25.00 |
Xilinx Put Put Option
|
0.0 |
$66k |
|
48k |
1.38 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$58k |
|
403.00 |
143.92 |
Tesla Motors
(TSLA)
|
0.0 |
$53k |
|
53.00 |
1000.00 |
Ishares Tr Usa Quality Fctr
(QUAL)
|
0.0 |
$43k |
|
444.00 |
96.85 |
Vaneck Vectors Etf Tr Jp Morgan Mkts
(EMLC)
|
0.0 |
$41k |
|
1.3k |
30.94 |
Applied Matls Put Put Option
|
0.0 |
$37k |
|
20k |
1.85 |
Ishares Tr Cur Hd Eurzn Etf
(HEZU)
|
0.0 |
$32k |
|
1.1k |
28.32 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$32k |
|
240.00 |
133.33 |
Ishares Msci Brazil Etf
(EWZ)
|
0.0 |
$30k |
|
1.1k |
28.52 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.0 |
$25k |
|
1.0k |
24.80 |
Dentsply Sirona
(XRAY)
|
0.0 |
$20k |
|
465.00 |
43.01 |
Ishares Msci Mly Etf New
(EWM)
|
0.0 |
$19k |
|
748.00 |
25.40 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$17k |
|
94.00 |
180.85 |
Morgan Stanley
(MS)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Altria
(MO)
|
0.0 |
$7.0k |
|
170.00 |
41.18 |
Wells Fargo & Company
(WFC)
|
0.0 |
$3.0k |
|
102.00 |
29.41 |