CIK: 0001511137 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,610,375 | $110M | 31.6% | $78.40 | -6.9% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 170 | $52.02M | 14.9% | $199512.94 | +56.9% | CL A | 084670108 |
| IVV | ISHARES TR | 98,223 | $24.71M | 7.1% | $264.84 | — | CORE S&P500 ETF | 464287200 |
| — | NLIGHT INC | 1,103,813 | $19.63M | 5.6% | $17.78 | — | COM | 65487k100 |
| ASGN | ASGN INC | 238,459 | $13M | 3.7% | $85.07 | -23.4% | COM | 00191U102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 335,957 | $12.46M | 3.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 77,060 | $9.836M | 2.8% | $137.95 | — | TOTAL STK MKT | 922908769 |
| — | MARRIOTT VACATIONS WRLDWDE C | 137,941 | $9.726M | 2.8% | $88.85 | — | COM | 57164y107 |
| MRK | MERCK & CO INC | 68,260 | $5.215M | 1.5% | $39.29 | +43.8% | COM | 58933Y105 |
| — | ISHARES TR | 47,818 | $4.035M | 1.2% | $84.48 | — | CORE HIGH DV ETF | 46429b663 |
| GHC | GRAHAM HLDGS CO | 5,713 | $3.66M | 1.0% | $442.78 | +29.6% | COM | 384637104 |
| IWB | ISHARES TR | 25,165 | $3.49M | 1.0% | $136.50 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,263 | $3.398M | 1.0% | $86.52 | -3.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 53,231 | $3.3M | 0.9% | $65.42 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 14,200 | $3.26M | 0.9% | $224.91 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 17,848 | $2.815M | 0.8% | $38.05 | +20.9% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 11,705 | $2.637M | 0.8% | $186.27 | +11.8% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 351,200 | $2.248M | 0.6% | $507.56 | — | Put | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 20,510 | $2.227M | 0.6% | $109.07 | -0.5% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 21,804 | $2.16M | 0.6% | $103.87 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,184 | $2.12M | 0.6% | $78.22 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 22,901 | $1.982M | 0.6% | $81.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPHABET INC | 1,847 | $1.913M | 0.5% | $1138.94 | — | CAP STK CL C | 02079k107 |
| XLF | SELECT SECTOR SPDR TR | 76,267 | $1.817M | 0.5% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| — | UROGEN PHARMA LTD | 38,700 | $1.666M | 0.5% | $43.05 | — | COM | m96088105 |
| — | CISCO SYS INC | 36,018 | $1.559M | 0.4% | $43.28 | — | COM | 17275r102 |
| EFV | ISHARES TR | 31,307 | $1.416M | 0.4% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 12,977 | $1.415M | 0.4% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,687 | $1.364M | 0.4% | $178.46 | +17.0% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 21,020 | $1.354M | 0.4% | $74.28 | — | SBI INT-INDS | 81369Y704 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,779 | $1.348M | 0.4% | $115.88 | — | VNG RUS1000IDX | 92206C730 |
| XLP | SELECT SECTOR SPDR TR | 22,707 | $1.154M | 0.3% | $52.65 | — | SBI CONS STPLS | 81369Y308 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 22,602 | $1.132M | 0.3% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 4,309 | $1.076M | 0.3% | $507.56 | — | TR UNIT | 78462F103 |
| — | XYLEM INC | 14,182 | $946K | 0.3% | $68.03 | — | COM | 98419m100 |
| EFA | ISHARES TR | 16,029 | $942K | 0.3% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 8,349 | $914K | 0.3% | $93.47 | +16.7% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,425 | $783K | 0.2% | $168.83 | +98.4% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 8,776 | $736K | 0.2% | $83.10 | 0.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 11,079 | $726K | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| — | ALEXCO RESOURCE CORP | 761,299 | $716K | 0.2% | $1.03 | — | COM | 01535P106 |
| JNJ | JOHNSON & JOHNSON | 5,543 | $715K | 0.2% | $96.49 | +18.3% | COM | 478160104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,500 | $713K | 0.2% | $26.57 | 0.0% | COM | 019770106 |
| UPS | UNITED PARCEL SERVICE INC | 6,968 | $680K | 0.2% | $67.33 | +21.9% | CL B | 911312106 |
| — | ALIBABA GROUP HLDG LTD | 4,664 | $640K | 0.2% | $138.61 | — | SPONSORED ADS | 01609w102 |
| IWR | ISHARES TR | 13,200 | $614K | 0.2% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| HUM | HUMANA INC | 2,100 | $602K | 0.2% | $297.93 | 0.0% | COM | 444859102 |
| VIG | VANGUARD GROUP | 6,103 | $598K | 0.2% | $98.74 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 11,882 | $566K | 0.2% | $35.42 | +18.9% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 3,458 | $482K | 0.1% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| WB | WEIBO CORP | 8,210 | $480K | 0.1% | $58.47 | — | SPONSORED ADR | 948596101 |
| — | SALESFORCE COM INC | 3,189 | $437K | 0.1% | $140.67 | — | COM | 79466l302 |
| — | SELECT SECTOR SPDR TR | 7,871 | $416K | 0.1% | $50.55 | — | SBI INT-UTILS | 81369y886 |
| MSFT | MICROSOFT CORP | 4,020 | $408K | 0.1% | $89.16 | +12.2% | COM | 594918104 |
| — | EXXON MOBIL CORP | 5,987 | $408K | 0.1% | $82.51 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CO | 52,060 | $394K | 0.1% | $9.70 | — | COM | 369604103 |
| LASR | NLIGHT INC | 80,000 | $384K | 0.1% | — | — | Put | 65487K100 |
| — | ALPHABET INC | 366 | $382K | 0.1% | $1057.19 | — | CAP STK CL A | 02079k305 |
| — | SELECT SECTOR SPDR TR | 7,364 | $372K | 0.1% | $57.01 | — | SBI MATERIALS | 81369y100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,797 | $371K | 0.1% | $42.17 | — | COM NEW | 049164205 |
| IJR | ISHARES TR | 5,369 | $371K | 0.1% | $69.20 | — | CORE S&P SCP ETF | 464287804 |
| BIDU | BAIDU INC | 2,268 | $360K | 0.1% | $158.73 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $353K | 0.1% | $27.58 | +31.5% | COM | 101137107 |
| — | JD COM INC | 16,719 | $350K | 0.1% | $20.94 | — | SPON ADR CL A | 47215p106 |
| — | ORACLE CORP | 7,723 | $349K | 0.1% | $45.19 | — | COM | 68389x105 |
| — | SELECT SECTOR SPDR TR | 10,914 | $339K | 0.1% | $31.04 | — | RL EST SEL SEC | 81369y860 |
| VICR | VICOR CORP | 8,900 | $336K | 0.1% | $36.53 | 0.0% | COM | 925815102 |
| HD | HOME DEPOT INC | 1,945 | $334K | 0.1% | $120.30 | +25.0% | COM | 437076102 |
| IJH | ISHARES TR | 1,935 | $321K | 0.1% | $186.88 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 3,207 | $303K | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 2,584 | $299K | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| IWF | ISHARES TR | 2,196 | $288K | 0.1% | $135.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | VANGUARD SCOTTSDALE FDS | 2,605 | $281K | 0.1% | $107.87 | — | VNG RUS2000IDX | 92206c664 |
| — | NETFLIX INC | 1,014 | $272K | 0.1% | $280.75 | — | COM | 64110l106 |
| JPM | JPMORGAN CHASE & CO | 2,777 | $271K | 0.1% | $83.94 | +4.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,476 | $269K | 0.1% | $83.87 | +1.0% | COM | 166764100 |
| — | POLARITYTE INC | 19,407 | $262K | 0.1% | $17.03 | — | COM | 731094108 |
| VNQ | VANGUARD INDEX FDS | 3,434 | $256K | 0.1% | $75.54 | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,592 | $251K | 0.1% | $100.49 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,528 | $249K | 0.1% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 5,190 | $244K | 0.1% | $54.28 | — | VG TL INTL STK F | 921909768 |
| — | COSTCO WHSL CORP NEW | 1,182 | $241K | 0.1% | $208.41 | — | COM | 22160k105 |
| NVDA | NVIDIA CORP | 1,766 | $236K | 0.1% | $5.02 | -5.5% | COM | 67066G104 |
| META | FACEBOOK INC | 1,798 | $235K | 0.1% | $158.21 | -9.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 888 | $233K | 0.1% | $250.05 | 0.0% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 4,521 | $226K | 0.1% | $51.09 | -0.0% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 2,047 | $218K | 0.1% | $109.11 | — | COM | 913017109 |
| V | VISA INC | 1,476 | $195K | 0.1% | $131.36 | +0.0% | COM CL A | 92826C839 |
| — | XILINX INC | 2,279 | $194K | 0.1% | $84.90 | — | COM | 983919101 |
| MDT | MEDTRONIC PLC | 2,141 | $194K | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| — | DOWDUPONT INC | 3,526 | $188K | 0.1% | $53.27 | — | COM | 26078j100 |
| CB | CHUBB LIMITED | 1,459 | $187K | 0.1% | $113.18 | +1.2% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 1,238 | $187K | 0.1% | $146.34 | 0.0% | COM | 773903109 |
| — | VALERO ENERGY CORP NEW | 2,364 | $177K | 0.1% | $74.87 | — | COM | 91913y100 |
| KEY | KEYCORP NEW | 11,996 | $177K | 0.1% | $12.51 | 0.0% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 1,079 | $173K | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,300 | $163K | 0.0% | $68.28 | 0.0% | COM | 044186104 |
| INTC | INTEL CORP | 3,362 | $158K | 0.0% | $29.58 | +35.9% | COM | 458140100 |
| BIIB | BIOGEN INC | 517 | $155K | 0.0% | $291.91 | +9.3% | COM | 09062X103 |
| EXC | EXELON CORP | 3,400 | $153K | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| — | UNITEDHEALTH GROUP INC | 609 | $153K | 0.0% | $264.62 | — | COM | 91324p102 |
| ACN | ACCENTURE PLC IRELAND | 1,020 | $144K | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $142K | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| SO | SOUTHERN CO | 3,229 | $142K | 0.0% | $34.28 | -0.1% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 2,366 | $140K | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,037 | $139K | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| — | FLUENT INC | 38,602 | $139K | 0.0% | $2.15 | — | COM | 34380C102 |
| — | ALLY FINL INC | 6,000 | $136K | 0.0% | $22.67 | — | COM | 02005n100 |
| — | BLACKROCK INC | 339 | $133K | 0.0% | $419.33 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $133K | 0.0% | $225.29 | +2.2% | COM | 883556102 |
| — | O REILLY AUTOMOTIVE INC NEW | 387 | $133K | 0.0% | $343.67 | — | COM | 67103h107 |
| IWP | ISHARES TR | 1,157 | $131K | 0.0% | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 128,000 | $130K | 0.0% | $89.16 | +12.2% | Put | 594918104 |
| URTH | ISHARES INC | 1,611 | $127K | 0.0% | $77.68 | — | MSCI WORLD ETF | 464286392 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,900 | $127K | 0.0% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| TD | TORONTO DOMINION BK ONT | 2,474 | $123K | 0.0% | $51.10 | +7.1% | COM NEW | 891160509 |
| ELV | ANTHEM INC | 466 | $122K | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| IWS | ISHARES TR | 1,560 | $119K | 0.0% | $86.48 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 759 | $116K | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| IWD | ISHARES TR | 1,035 | $115K | 0.0% | $126.27 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874 | $114K | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| FISV | FISERV INC | 1,536 | $113K | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| — | PRICE T ROWE GROUP INC | 1,221 | $113K | 0.0% | $92.55 | — | COM | 74144t108 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,834 | $112K | 0.0% | $66.52 | — | SPON ADR REP L | 191241108 |
| CMCSA | COMCAST CORP NEW | 3,216 | $110K | 0.0% | $30.37 | +0.2% | CL A | 20030N101 |
| — | NEUROTROPE INC | 30,646 | $109K | 0.0% | $8.81 | — | COM NEW | 64129t207 |
| IWV | ISHARES TR | 733 | $108K | 0.0% | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,281 | $106K | 0.0% | $25.06 | — | UNIT LTD PARTN | 726503105 |
| ROST | ROSS STORES INC | 1,233 | $103K | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,541 | $102K | 0.0% | $83.22 | 0.0% | COM | 681116109 |
| SYK | STRYKER CORP | 653 | $102K | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,192 | $102K | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 2,173 | $100K | 0.0% | $41.67 | +0.9% | COM | 949746101 |
| BAX | BAXTER INTL INC | 1,507 | $99,000 | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| VONG | VANGUARD SCOTTSDALE FDS | 706 | $95,000 | 0.0% | $117.00 | — | VNG RUS1000GRW | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 831 | $95,000 | 0.0% | $97.84 | -10.1% | COM | 459200101 |
| MTB | M & T BK CORP | 654 | $94,000 | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| ECL | ECOLAB INC | 634 | $93,000 | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 512 | $91,000 | 0.0% | $149.35 | +0.5% | COM | 580135101 |
| IJT | ISHARES TR | 565 | $91,000 | 0.0% | $174.69 | — | S&P SML 600 GWT | 464287887 |
| — | ARK ETF TR | 2,396 | $89,000 | 0.0% | $37.33 | — | INNOVATION ETF | 00214q104 |
| COF | CAPITAL ONE FINL CORP | 1,184 | $89,000 | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| IWM | ISHARES TR | 639 | $86,000 | 0.0% | $142.24 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 1,879 | $86,000 | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 779 | $85,000 | 0.0% | $81.01 | 0.0% | COM | 22822V101 |
| EEM | ISHARES TR | 2,116 | $83,000 | 0.0% | $48.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | CONOCOPHILLIPS | 1,329 | $82,000 | 0.0% | $61.83 | — | COM | 20825c104 |
| GWW | GRAINGER W W INC | 290 | $82,000 | 0.0% | $215.43 | +25.6% | COM | 384802104 |
| IJS | ISHARES TR | 594 | $78,000 | 0.0% | $151.62 | — | SP SMCP600VL ETF | 464287879 |
| — | ZOETIS INC | 902 | $77,000 | 0.0% | $85.37 | — | CL A | 98978v103 |
| NEE | NEXTERA ENERGY INC | 434 | $76,000 | 0.0% | $36.66 | 0.0% | COM | 65339F101 |
| EEMV | ISHARES INC | 1,309 | $73,000 | 0.0% | $55.77 | — | MIN VOL EMRG MKT | 464286533 |
| NUE | NUCOR CORP | 1,367 | $71,000 | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 758 | $71,000 | 0.0% | $102.66 | — | VNG RUS2000VAL | 92206C649 |
| — | ETF MANAGERS TR | 1,775 | $69,000 | 0.0% | $38.87 | — | VIDEO GAME TECH | 26924g706 |
| DEEP | ETF SER SOLUTIONS | 2,260 | $68,000 | 0.0% | $33.89 | — | DEEP VALUE ETF | 26922A701 |
| T | AT&T INC | 2,345 | $67,000 | 0.0% | $14.37 | -2.4% | COM | 00206R102 |
| GOVT | ISHARES TR | 2,704 | $67,000 | 0.0% | $24.78 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 495 | $65,000 | 0.0% | $117.70 | +0.0% | COM | 438516106 |
| XXCHNXX | CHINA FD INC | 3,864 | $65,000 | 0.0% | $16.82 | — | COM | 169373107 |
| — | NOVARTIS A G | 755 | $65,000 | 0.0% | $86.09 | — | SPONSORED ADR | 66987v109 |
| PH | PARKER HANNIFIN CORP | 434 | $65,000 | 0.0% | $145.46 | 0.0% | COM | 701094104 |
| — | DIREXION SHS ETF TR | 3,446 | $63,000 | 0.0% | $19.44 | — | 20YR TRES BEAR | 25459Y678 |
| DHR | DANAHER CORP DEL | 600 | $62,000 | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| — | APPFOLIO INC | 1,039 | $62,000 | 0.0% | $59.67 | — | COM CL A | 03783c100 |
| ITW | ILLINOIS TOOL WKS INC | 487 | $62,000 | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| — | ABIOMED INC | 188 | $61,000 | 0.0% | $324.47 | — | COM | 003654100 |
| — | CONSTELLATION BRANDS INC | 380 | $61,000 | 0.0% | $160.53 | — | CL A | 21036p108 |
| — | NEW MEDIA INVT GROUP INC | 5,000 | $57,000 | 0.0% | $11.40 | — | COM | 64704V106 |
| SMPL | SIMPLY GOOD FOODS CO | 3,000 | $57,000 | 0.0% | $17.39 | +8.5% | COM | 82900L102 |
| MU | MICRON TECHNOLOGY INC | 1,813 | $57,000 | 0.0% | $39.35 | -6.0% | COM | 595112103 |
| — | INTUITIVE SURGICAL INC | 116 | $56,000 | 0.0% | $482.76 | — | COM NEW | 46120e602 |
| EOG | EOG RES INC | 632 | $55,000 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC | 1,134 | $55,000 | 0.0% | $46.74 | — | CL A | 90130a101 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $55,000 | 0.0% | $13.06 | — | COM | 09254J102 |
| NOC | NORTHROP GRUMMAN CORP | 219 | $54,000 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| — | ISHARES INC | 1,055 | $53,000 | 0.0% | $60.69 | — | MSCI JPN ETF NEW | 46434g822 |
| KO | COCA COLA CO | 1,105 | $53,000 | 0.0% | $38.08 | +0.8% | COM | 191216100 |
| — | LINDE PLC | 340 | $53,000 | 0.0% | $155.88 | — | COM | g5494j103 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $52,000 | 0.0% | $21.61 | — | COM SHS | 27829L105 |
| TSLA | TESLA INC | 155 | $52,000 | 0.0% | $18.53 | +16.1% | COM | 88160R101 |
| — | FLEETCOR TECHNOLOGIES INC | 278 | $52,000 | 0.0% | $187.05 | — | COM | 339041105 |
| — | ETF MANAGERS TR | 1,613 | $51,000 | 0.0% | $31.62 | — | BLUESTAR ISRAEL | 26924G870 |
| TRV | TRAVELERS COMPANIES INC | 420 | $51,000 | 0.0% | $109.84 | -2.4% | COM | 89417E109 |
| GLD | SPDR GOLD TRUST | 410 | $50,000 | 0.0% | $122.31 | — | GOLD SHS | 78463V107 |
| KWEB | KRANESHARES TR | 1,341 | $50,000 | 0.0% | $37.29 | — | CSI CHI INTERNET | 500767306 |
| NSP | INSPERITY INC | 532 | $50,000 | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| CACC | CREDIT ACCEP CORP MICH | 125 | $48,000 | 0.0% | $419.51 | -4.0% | COM | 225310101 |
| KR | KROGER CO | 1,730 | $48,000 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| HAL | HALLIBURTON CO | 1,742 | $46,000 | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| DEO | DIAGEO P L C | 321 | $46,000 | 0.0% | $143.30 | — | SPON ADR NEW | 25243Q205 |
| — | ANADARKO PETE CORP | 1,046 | $46,000 | 0.0% | $43.98 | — | COM | 032511107 |
| — | DIREXION SHS ETF TR | 3,000 | $45,000 | 0.0% | $25.52 | — | DLY ENRGY BULL3X | 25459W888 |
| — | GLAXOSMITHKLINE PLC | 1,162 | $45,000 | 0.0% | $39.86 | — | SPONSORED ADR | 37733W105 |
| — | ARISTA NETWORKS INC | 208 | $44,000 | 0.0% | $237.33 | — | COM | 040413106 |
| CE | CELANESE CORP DEL | 486 | $44,000 | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| — | NORDSTROM INC | 929 | $43,000 | 0.0% | $46.29 | — | COM | 655664100 |
| SCZ | ISHARES TR | 836 | $43,000 | 0.0% | $62.87 | — | EAFE SML CP ETF | 464288273 |
| ALGN | ALIGN TECHNOLOGY INC | 203 | $43,000 | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| — | MEDIFAST INC | 339 | $43,000 | 0.0% | $126.84 | — | COM | 58470h101 |
| — | JPMORGAN CHASE & CO | 1,866 | $42,000 | 0.0% | $22.51 | — | ALERIAN ML ETN | 46625H365 |
| HSIC | SCHEIN HENRY INC | 514 | $40,000 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $40,000 | 0.0% | $33.29 | -5.1% | COM | 008474108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 323 | $39,000 | 0.0% | $118.28 | — | VNG RUS2000GRW | 92206C623 |
| PG | PROCTER AND GAMBLE CO | 420 | $39,000 | 0.0% | $64.66 | +15.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 200 | $38,000 | 0.0% | $116.79 | +63.5% | CL A | 57636Q104 |
| MMM | 3M CO | 200 | $38,000 | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 729 | $38,000 | 0.0% | $39.97 | +2.5% | COM | 110122108 |
| — | GLOBAL X FDS | 1,394 | $38,000 | 0.0% | $27.26 | — | SOCIAL MED ETF | 37950e416 |
| — | LAM RESEARCH CORP | 281 | $38,000 | 0.0% | $131.24 | — | COM | 512807108 |
| — | INTRICON CORP | 1,393 | $37,000 | 0.0% | $26.56 | — | COM | 46121H109 |
| ABT | ABBOTT LABS | 509 | $37,000 | 0.0% | $46.17 | +34.6% | COM | 002824100 |
| CPRT | COPART INC | 748 | $36,000 | 0.0% | $12.35 | 0.0% | COM | 217204106 |
| — | ISHARES TR | 1,042 | $35,000 | 0.0% | $33.59 | — | CORE DIV GRWTH | 46434v621 |
| — | RED HAT INC | 200 | $35,000 | 0.0% | $103.52 | — | COM | 756577102 |
| — | DISCOVERY INC | 1,439 | $34,000 | 0.0% | $23.63 | — | COM SER C | 25470F302 |
| EC | ECOPETROL S A | 2,168 | $34,000 | 0.0% | $15.68 | — | SPONSORED ADS | 279158109 |
| — | PAYCOM SOFTWARE INC | 276 | $34,000 | 0.0% | $123.19 | — | COM | 70432v102 |
| QCOM | QUALCOMM INC | 581 | $33,000 | 0.0% | $51.46 | -1.2% | COM | 747525103 |
| — | WORLDPAY INC | 433 | $33,000 | 0.0% | $76.21 | — | CL A | 981558109 |
| CARG | CARGURUS INC | 950 | $32,000 | 0.0% | $43.31 | -7.5% | COM CL A | 141788109 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $32,000 | 0.0% | $93.98 | +37.8% | COM | 03027X100 |
| — | WORLD WRESTLING ENTMT INC | 409 | $31,000 | 0.0% | $75.79 | — | CL A | 98156q108 |
| — | CENTERSTATE BK CORP | 1,468 | $31,000 | 0.0% | $28.08 | — | COM | 15201P109 |
| NMIH | NMI HLDGS INC | 1,689 | $30,000 | 0.0% | $19.46 | 0.0% | CL A | 629209305 |
| HEI | HEICO CORP NEW | 399 | $30,000 | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| AGM | FEDERAL AGRIC MTG CORP | 493 | $30,000 | 0.0% | $51.59 | 0.0% | CL C | 313148306 |
| — | QURATE RETAIL INC | 1,556 | $30,000 | 0.0% | $19.28 | — | COM SER A | 74915M100 |
| — | UNILEVER N V | 546 | $29,000 | 0.0% | $53.11 | — | N Y SHS NEW | 904784709 |
| — | SABRE CORP | 1,359 | $29,000 | 0.0% | $21.34 | — | COM | 78573m104 |
| — | CNX MIDSTREAM PARTNERS LP | 1,761 | $29,000 | 0.0% | $16.47 | — | COM UNIT REPST | 12654A101 |
| DLTR | DOLLAR TREE INC | 320 | $29,000 | 0.0% | $87.80 | -3.8% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 757 | $28,000 | 0.0% | $36.99 | — | SPONSORED ADR | 874039100 |
| F | FORD MTR CO DEL | 3,625 | $28,000 | 0.0% | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| — | CANADIAN PAC RY LTD | 155 | $28,000 | 0.0% | $180.65 | — | COM | 13645T100 |
| ITOT | ISHARES TR | 442 | $27,000 | 0.0% | $62.10 | — | CORE S&P TTL STK | 464287150 |
| — | TWILIO INC | 300 | $27,000 | 0.0% | $87.50 | — | CL A | 90138f102 |
| IEFA | ISHARES TR | 485 | $27,000 | 0.0% | $56.70 | — | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 326 | $27,000 | 0.0% | $77.06 | -16.1% | COM | 744320102 |
| OEF | ISHARES TR | 229 | $26,000 | 0.0% | $113.54 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 296 | $26,000 | 0.0% | $87.84 | — | SELECT DIVID ETF | 464287168 |
| SPOT | SPOTIFY TECHNOLOGY S A | 223 | $26,000 | 0.0% | $183.42 | -23.8% | SHS | L8681T102 |
| PSX | PHILLIPS 66 | 315 | $26,000 | 0.0% | $79.52 | -7.9% | COM | 718546104 |
| NKE | NIKE INC | 350 | $26,000 | 0.0% | $55.04 | +23.8% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 389 | $26,000 | 0.0% | $47.20 | +35.4% | COM | 00846U101 |
| — | INTELLIA THERAPEUTICS INC | 1,814 | $25,000 | 0.0% | $28.67 | — | COM | 45826j105 |
| INCY | INCYTE CORP | 400 | $25,000 | 0.0% | $65.26 | -0.5% | COM | 45337C102 |
| — | PGT INNOVATIONS INC | 1,557 | $25,000 | 0.0% | $16.06 | — | COM | 69336v101 |
| — | IRADIMED CORP | 988 | $25,000 | 0.0% | $25.30 | — | COM | 46266a109 |
| WM | WASTE MGMT INC DEL | 265 | $24,000 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| MGRC | MCGRATH RENTCORP | 476 | $24,000 | 0.0% | $51.43 | 0.0% | COM | 580589109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,143 | $24,000 | 0.0% | $28.33 | — | UNT LTD PARTN | 03673l103 |
| — | HOLLYFRONTIER CORP | 462 | $24,000 | 0.0% | $51.95 | — | COM | 436106108 |
| — | HDFC BANK LTD | 231 | $24,000 | 0.0% | $103.90 | — | ADR REPS 3 SHS | 40415f101 |
| ALLE | ALLEGION PUB LTD CO | 290 | $23,000 | 0.0% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| — | SEATTLE GENETICS INC | 402 | $23,000 | 0.0% | $72.44 | — | COM | 812578102 |
| SHOP | SHOPIFY INC | 163 | $23,000 | 0.0% | $14.08 | 0.0% | CL A | 82509L107 |
| — | BGC PARTNERS INC | 4,500 | $23,000 | 0.0% | $5.11 | — | CL A | 05541T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 337 | $23,000 | 0.0% | $78.32 | — | COM | 931427108 |
| — | LIBERTY GLOBAL PLC | 1,080 | $22,000 | 0.0% | $20.37 | — | SHS CL C | G5480U120 |
| — | SERVICENOW INC | 120 | $22,000 | 0.0% | $183.33 | — | COM | 81762p102 |
| VOT | VANGUARD INDEX FDS | 180 | $22,000 | 0.0% | $122.22 | — | MCAP GR IDXVIP | 922908538 |
| CME | CME GROUP INC | 115 | $21,000 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69 | $21,000 | 0.0% | $304.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRGO | PERRIGO CO PLC | 526 | $20,000 | 0.0% | $63.49 | 0.0% | SHS | G97822103 |
| BIV | VANGUARD BD INDEX FD INC | 245 | $20,000 | 0.0% | $81.63 | — | INTERMED TERM | 921937819 |
| DK | DELEK US HLDGS INC NEW | 612 | $20,000 | 0.0% | $29.65 | 0.0% | COM | 24665A103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33 | $19,000 | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| QQQ | INVESCO QQQ TR | 120 | $19,000 | 0.0% | $158.33 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 435 | $19,000 | 0.0% | $51.88 | 0.0% | COM | 05464C101 |
| Z | ZILLOW GROUP INC | 600 | $19,000 | 0.0% | $52.15 | -31.9% | CL C CAP STK | 98954M200 |
| SAP | SAP SE | 176 | $18,000 | 0.0% | $102.27 | — | SPON ADR | 803054204 |
| XYZ | SQUARE INC | 327 | $18,000 | 0.0% | $35.32 | +99.9% | CL A | 852234103 |
| — | MOELIS & CO | 522 | $18,000 | 0.0% | $34.48 | — | CL A | 60786m105 |
| ADBE | ADOBE INC | 74 | $17,000 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| — | ALPS ETF TR | 2,000 | $17,000 | 0.0% | $9.50 | — | ALERIAN MLP | 00162q866 |
| YELP | YELP INC | 500 | $17,000 | 0.0% | $43.51 | -12.2% | CL A | 985817105 |
| PEP | PEPSICO INC | 152 | $17,000 | 0.0% | $90.68 | 0.0% | COM | 713448108 |
| W | WAYFAIR INC | 187 | $17,000 | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| — | STERIS PLC | 162 | $17,000 | 0.0% | $104.94 | — | SHS USD | g84720104 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,407 | $17,000 | 0.0% | $7.06 | — | WF INC OPPTY FD | 94987B105 |
| — | NEWMARK GROUP INC | 2,086 | $16,000 | 0.0% | $7.67 | — | CL A | 65158n102 |
| KLAC | KLA-TENCOR CORP | 180 | $16,000 | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| — | BARCLAYS BK PLC | 757 | $16,000 | 0.0% | $23.78 | — | DJUBS CMDT ETN36 | 06738c778 |
| BND | VANGUARD BD INDEX FD INC | 195 | $15,000 | 0.0% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| — | SNAP INC | 2,711 | $15,000 | 0.0% | $5.84 | — | CL A | 83304a106 |
| — | FIRST TR EXCHANGE TRADED FD | 597 | $15,000 | 0.0% | $25.13 | — | INDXX INOVTV ETF | 33741x201 |
| VBK | VANGUARD INDEX FDS | 100 | $15,000 | 0.0% | $150.00 | — | SML CP GRW ETF | 922908595 |
| RDWR | RADWARE LTD | 640 | $15,000 | 0.0% | $23.07 | 0.0% | ORD | M81873107 |
| — | INVESCO DYNAMIC CR OPP FD | 1,506 | $15,000 | 0.0% | $9.96 | — | COM | 46132R104 |
| DG | DOLLAR GEN CORP NEW | 138 | $15,000 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 133 | $15,000 | 0.0% | $112.78 | — | NASDAQ INTERNT | 46137V530 |
| — | VERSUM MATLS INC | 545 | $15,000 | 0.0% | $27.52 | — | COM | 92532w103 |
| TJX | TJX COS INC NEW | 329 | $15,000 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| FTNT | FORTINET INC | 218 | $15,000 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| CAT | CATERPILLAR INC DEL | 110 | $14,000 | 0.0% | $120.51 | -7.5% | COM | 149123101 |
| SPYG | SPDR SERIES TRUST | 422 | $14,000 | 0.0% | $33.57 | — | PRTFLO S&P500 GW | 78464A409 |
| EPM | EVOLUTION PETROLEUM CORP | 2,059 | $14,000 | 0.0% | $5.69 | 0.0% | COM | 30049A107 |
| GPRK | GEOPARK LTD | 1,045 | $14,000 | 0.0% | $16.07 | 0.0% | USD SHS | G38327105 |
| VBR | VANGUARD INDEX FDS | 120 | $14,000 | 0.0% | $116.67 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 145 | $14,000 | 0.0% | $96.55 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 82 | $14,000 | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| — | BIOTELEMETRY INC | 236 | $14,000 | 0.0% | $59.32 | — | COM | 090672106 |
| — | ELDORADO RESORTS INC | 360 | $13,000 | 0.0% | $36.11 | — | COM | 28470r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,700 | $12,000 | 0.0% | $97.84 | -10.1% | Put | 459200101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 668 | $12,000 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| TREX | TREX CO INC | 194 | $12,000 | 0.0% | $31.30 | 0.0% | COM | 89531P105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 120 | $12,000 | 0.0% | $100.00 | — | COM | v7780t103 |
| — | ROKU INC | 377 | $12,000 | 0.0% | $31.83 | — | COM CL A | 77543r102 |
| FSS | FEDERAL SIGNAL CORP | 585 | $12,000 | 0.0% | $21.46 | 0.0% | COM | 313855108 |
| BP | BP PLC | 314 | $12,000 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| — | UNITED STS BRENT OIL FD LP | 800 | $12,000 | 0.0% | $15.00 | — | UNIT | 91167q100 |
| — | WNS HOLDINGS LTD | 301 | $12,000 | 0.0% | $39.87 | — | SPON ADR | 92932m101 |
| BAC | BANK AMER CORP | 500 | $12,000 | 0.0% | $25.47 | -10.5% | COM | 060505104 |
| FLO | FLOWERS FOODS INC | 580 | $11,000 | 0.0% | $14.36 | 0.0% | COM | 343498101 |
| — | FINISAR CORP | 487 | $11,000 | 0.0% | $22.59 | — | COM NEW | 31787A507 |
| QRVO | QORVO INC | 177 | $11,000 | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| AVY | AVERY DENNISON CORP | 120 | $11,000 | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| — | CORE LABORATORIES N V | 191 | $11,000 | 0.0% | $57.59 | — | COM | N22717107 |
| ICLR | ICON PLC | 83 | $11,000 | 0.0% | $138.12 | 0.0% | SHS | G4705A100 |
| EQNR | EQUINOR ASA | 533 | $11,000 | 0.0% | $20.64 | — | SPONSORED ADR | 29446M102 |
| ODFL | OLD DOMINION FGHT LINES INC | 85 | $11,000 | 0.0% | $42.89 | 0.0% | COM | 679580100 |
| — | TCF FINL CORP | 544 | $11,000 | 0.0% | $20.22 | — | COM | 872275102 |
| CALY | CALLAWAY GOLF CO | 735 | $11,000 | 0.0% | $19.92 | 0.0% | COM | 131193104 |
| VGT | VANGUARD WORLD FDS | 61 | $10,000 | 0.0% | $163.93 | — | INF TECH ETF | 92204A702 |
| FAF | FIRST AMERN FINL CORP | 226 | $10,000 | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| WEX | WEX INC | 73 | $10,000 | 0.0% | $164.60 | 0.0% | COM | 96208T104 |
| KMB | KIMBERLY CLARK CORP | 90 | $10,000 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| — | BG STAFFING INC | 505 | $10,000 | 0.0% | $19.80 | — | COM | 05544a109 |
| — | SEAGATE TECHNOLOGY PLC | 247 | $10,000 | 0.0% | $40.49 | — | SHS | G7945M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 327 | $10,000 | 0.0% | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| — | MOBILE MINI INC | 319 | $10,000 | 0.0% | $31.35 | — | COM | 60740f105 |
| LGND | LIGAND PHARMACEUTICALS INC | 74 | $10,000 | 0.0% | $106.61 | 0.0% | COM NEW | 53220K504 |
| — | IAC INTERACTIVECORP | 49 | $9,000 | 0.0% | $183.67 | — | COM | 44919P508 |
| — | METHANEX CORP | 188 | $9,000 | 0.0% | $47.87 | — | COM | 59151k108 |
| — | CAMTEK LTD | 1,400 | $9,000 | 0.0% | $6.43 | — | ORD | m20791105 |
| CF | CF INDS HLDGS INC | 200 | $9,000 | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| — | ARK ETF TR | 215 | $9,000 | 0.0% | $51.16 | — | WEB X.O ETF | 00214q401 |
| — | SOTHEBYS | 218 | $9,000 | 0.0% | $41.28 | — | COM | 835898107 |
| BBY | BEST BUY INC | 177 | $9,000 | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| IWO | ISHARES TR | 56 | $9,000 | 0.0% | $196.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | SOLAREDGE TECHNOLOGIES INC | 261 | $9,000 | 0.0% | $34.48 | — | COM | 83417m104 |
| IWN | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | — | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 51 | $8,000 | 0.0% | $156.86 | — | N Y REGISTRY SHS | N07059210 |
| — | PROSHARES TR | 237 | $8,000 | 0.0% | $37.97 | — | PSHS ULTSH 20YRS | 74347b201 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $8,000 | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| RYAAY | RYANAIR HLDGS PLC | 117 | $8,000 | 0.0% | $68.38 | — | SPONSORED ADR NE | 783513203 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $8,000 | 0.0% | $11.00 | — | SPON ADR H SHS | 022276109 |
| ENVA | ENOVA INTL INC | 390 | $8,000 | 0.0% | $22.77 | 0.0% | COM | 29357K103 |
| IONS | IONIS PHARMACEUTICALS INC | 146 | $8,000 | 0.0% | $51.00 | 0.0% | COM | 462222100 |
| CGNX | COGNEX CORP | 218 | $8,000 | 0.0% | $40.59 | 0.0% | COM | 192422103 |
| NICE | NICE LTD | 70 | $8,000 | 0.0% | $114.29 | — | SPONSORED ADR | 653656108 |
| — | CLOUDERA INC | 746 | $8,000 | 0.0% | $17.43 | — | COM | 18914U100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 519 | $8,000 | 0.0% | $18.81 | — | SPONSORED ADR | 881624209 |
| TRMB | TRIMBLE INC | 233 | $8,000 | 0.0% | $36.79 | 0.0% | COM | 896239100 |
| — | SUNRUN INC | 669 | $7,000 | 0.0% | $11.96 | — | COM | 86771w105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 395 | $7,000 | 0.0% | $20.53 | 0.0% | COM | 46269C102 |
| — | GENERAL MTRS CO | 204 | $7,000 | 0.0% | $34.31 | — | COM | 37045v100 |
| USFD | US FOODS HLDG CORP | 207 | $7,000 | 0.0% | $30.84 | 0.0% | COM | 912008109 |
| LITE | LUMENTUM HLDGS INC | 178 | $7,000 | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| — | CONTRAFECT CORP | 4,600 | $7,000 | 0.0% | $1.52 | — | COM | 212326102 |
| LNT | ALLIANT ENERGY CORP | 157 | $7,000 | 0.0% | $35.19 | 0.0% | COM | 018802108 |
| — | MIMECAST LTD | 170 | $6,000 | 0.0% | $35.29 | — | ORD SHS | g14838109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 114 | $6,000 | 0.0% | $52.63 | — | COM | 458118106 |
| VYX | NCR CORP NEW | 250 | $6,000 | 0.0% | $15.70 | 0.0% | COM | 62886E108 |
| — | VERINT SYS INC | 145 | $6,000 | 0.0% | $41.38 | — | COM | 92343x100 |
| — | CELGENE CORP | 100 | $6,000 | 0.0% | $90.00 | — | COM | 151020104 |
| CAE | CAE INC | 321 | $6,000 | 0.0% | $18.71 | 0.0% | COM | 124765108 |
| LVS | LAS VEGAS SANDS CORP | 112 | $6,000 | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 110 | $5,000 | 0.0% | $43.16 | 0.0% | CL A | 099502106 |
| — | FIREEYE INC | 328 | $5,000 | 0.0% | $15.24 | — | COM | 31816q101 |
| RHI | ROBERT HALF INTL INC | 82 | $5,000 | 0.0% | $61.36 | 0.0% | COM | 770323103 |
| SRPT | SAREPTA THERAPEUTICS INC | 45 | $5,000 | 0.0% | $125.06 | 0.0% | COM | 803607100 |
| RRX | REGAL BELOIT CORP | 73 | $5,000 | 0.0% | $75.57 | 0.0% | COM | 758750103 |
| — | FOOT LOCKER INC | 87 | $5,000 | 0.0% | $57.47 | — | COM | 344849104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66 | $5,000 | 0.0% | $47.62 | 0.0% | COM | 754730109 |
| SONO | SONOS INC | 470 | $5,000 | 0.0% | $17.69 | -29.1% | COM | 83570H108 |
| — | KANSAS CITY SOUTHERN | 51 | $5,000 | 0.0% | $98.04 | — | COM NEW | 485170302 |
| — | ARRIS INTL INC | 160 | $5,000 | 0.0% | $31.25 | — | SHS | G0551A103 |
| — | WORKDAY INC | 34 | $5,000 | 0.0% | $147.06 | — | CL A | 98138h101 |
| — | AMBARELLA INC | 150 | $5,000 | 0.0% | $33.33 | — | SHS | g037ax101 |
| HURN | HURON CONSULTING GROUP INC | 89 | $5,000 | 0.0% | $50.85 | 0.0% | COM | 447462102 |
| INGR | INGREDION INC | 54 | $5,000 | 0.0% | $100.08 | 0.0% | COM | 457187102 |
| HXL | HEXCEL CORP NEW | 89 | $5,000 | 0.0% | $60.31 | 0.0% | COM | 428291108 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $5,000 | 0.0% | $97.43 | -11.1% | COM | 25278X109 |
| — | CYRUSONE INC | 87 | $5,000 | 0.0% | $57.47 | — | COM | 23283R100 |
| DOX | AMDOCS LTD | 83 | $5,000 | 0.0% | $54.05 | 0.0% | SHS | G02602103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56 | $5,000 | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| TGNA | TEGNA INC | 450 | $5,000 | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| CPT | CAMDEN PPTY TR | 49 | $4,000 | 0.0% | $71.99 | 0.0% | SH BEN INT | 133131102 |
| ITOT | ISHARES TR | 400 | $4,000 | 0.0% | $62.10 | — | Put | 464287150 |
| POR | PORTLAND GEN ELEC CO | 91 | $4,000 | 0.0% | $35.36 | 0.0% | COM NEW | 736508847 |
| TXNM | PNM RES INC | 97 | $4,000 | 0.0% | $40.99 | 0.0% | COM | 69349H107 |
| — | CHIMERIX INC | 1,600 | $4,000 | 0.0% | $4.38 | — | COM | 16934w106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 209 | $4,000 | 0.0% | $16.30 | 0.0% | COM | 928298108 |
| — | SEAWORLD ENTMT INC | 159 | $4,000 | 0.0% | $25.16 | — | COM | 81282v100 |
| ZION | ZIONS BANCORPORATION N A | 88 | $4,000 | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31 | $4,000 | 0.0% | $130.56 | 0.0% | COM | G7496G103 |
| BLMN | BLOOMIN BRANDS INC | 231 | $4,000 | 0.0% | $16.09 | 0.0% | COM | 094235108 |
| — | EVEREST RE GROUP LTD | 19 | $4,000 | 0.0% | $210.53 | — | COM | g3223r108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 46 | $4,000 | 0.0% | $80.28 | 0.0% | COM | 844895102 |
| — | ARRAY BIOPHARMA INC | 315 | $4,000 | 0.0% | $12.70 | — | COM | 04269X105 |
| RGA | REINSURANCE GROUP AMER INC | 32 | $4,000 | 0.0% | $141.72 | 0.0% | COM NEW | 759351604 |
| — | LAZARD LTD | 106 | $4,000 | 0.0% | $37.74 | — | SHS A | g54050102 |
| BYD | BOYD GAMING CORP | 178 | $4,000 | 0.0% | $24.91 | 0.0% | COM | 103304101 |
| — | MGM GROWTH PPTYS LLC | 137 | $4,000 | 0.0% | $29.20 | — | CL A COM | 55303A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 40 | $4,000 | 0.0% | $100.00 | — | COM | 45845p108 |
| CUBE | CUBESMART | 143 | $4,000 | 0.0% | $27.97 | — | COM | 229663109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16 | $4,000 | 0.0% | $194.56 | 0.0% | CL A | 55825T103 |
| — | ALLEGHANY CORP DEL | 7 | $4,000 | 0.0% | $571.43 | — | COM | 017175100 |
| NTCT | NETSCOUT SYS INC | 136 | $3,000 | 0.0% | $25.19 | 0.0% | COM | 64115T104 |
| MYGN | MYRIAD GENETICS INC | 89 | $3,000 | 0.0% | $35.97 | 0.0% | COM | 62855J104 |
| — | II VI INC | 96 | $3,000 | 0.0% | $31.25 | — | COM | 902104108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 335 | $3,000 | 0.0% | $11.02 | -12.5% | COM | 462260100 |
| — | ANIXTER INTL INC | 49 | $3,000 | 0.0% | $61.22 | — | COM | 035290105 |
| THG | HANOVER INS GROUP INC | 2,200 | $3,000 | 0.0% | — | — | Call | 410867105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60 | $3,000 | 0.0% | $48.18 | 0.0% | COM | 29664W105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 376 | $3,000 | 0.0% | $7.98 | — | COM | 44157r109 |
| AVAV | AEROVIRONMENT INC | 41 | $3,000 | 0.0% | $87.59 | 0.0% | COM | 008073108 |
| — | AMERICAN CAMPUS CMNTYS INC | 65 | $3,000 | 0.0% | $46.15 | — | COM | 024835100 |
| AEE | AMEREN CORP | 47 | $3,000 | 0.0% | $54.42 | 0.0% | COM | 023608102 |
| ALK | ALASKA AIR GROUP INC | 45 | $3,000 | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| G | GENPACT LIMITED | 111 | $3,000 | 0.0% | $26.19 | 0.0% | SHS | G3922B107 |
| WBS | WEBSTER FINL CORP CONN | 61 | $3,000 | 0.0% | $57.11 | 0.0% | COM | 947890109 |
| WERN | WERNER ENTERPRISES INC | 92 | $3,000 | 0.0% | $32.60 | 0.0% | COM | 950755108 |
| TPC | TUTOR PERINI CORP | 159 | $3,000 | 0.0% | $17.39 | 0.0% | COM | 901109108 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67020Y100 |
| ORI | OLD REP INTL CORP | 141 | $3,000 | 0.0% | $12.01 | +0.1% | COM | 680223104 |
| OSK | OSHKOSH CORP | 43 | $3,000 | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| — | STEELCASE INC | 223 | $3,000 | 0.0% | $13.45 | — | CL A | 858155203 |
| CPK | CHESAPEAKE UTILS CORP | 31 | $3,000 | 0.0% | $73.06 | 0.0% | COM | 165303108 |
| ACWI | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 | — | MSCI ACWI ETF | 464288257 |
| BKH | BLACK HILLS CORP | 55 | $3,000 | 0.0% | $47.68 | 0.0% | COM | 092113109 |
| — | FIBROGEN INC | 64 | $3,000 | 0.0% | $46.88 | — | COM | 31572q808 |
| GDXJ | VANECK VECTORS ETF TR | 115 | $3,000 | 0.0% | $27.52 | — | JR GOLD MINERS E | 92189F791 |
| VUG | VANGUARD INDEX FDS | 24 | $3,000 | 0.0% | $166.67 | — | GROWTH ETF | 922908736 |
| — | WESTERN ASSET GLB HI INCOME | 321 | $3,000 | 0.0% | $9.00 | — | COM | 95766B109 |
| PWR | QUANTA SVCS INC | 78 | $2,000 | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| SIGI | SELECTIVE INS GROUP INC | 40 | $2,000 | 0.0% | $55.79 | 0.0% | COM | 816300107 |
| — | SKECHERS U S A INC | 98 | $2,000 | 0.0% | $20.41 | — | CL A | 830566105 |
| SKYW | SKYWEST INC | 48 | $2,000 | 0.0% | $51.65 | 0.0% | COM | 830879102 |
| — | SPARK THERAPEUTICS INC | 59 | $2,000 | 0.0% | $33.90 | — | COM | 84652j103 |
| — | UMPQUA HLDGS CORP | 145 | $2,000 | 0.0% | $13.79 | — | COM | 904214103 |
| BSV | VANGUARD BD INDEX FD INC | 25 | $2,000 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 19 | $2,000 | 0.0% | $159.43 | — | SMALL CP ETF | 922908751 |
| — | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 | — | INT-TERM CORP | 92206c870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30 | $2,000 | 0.0% | $66.67 | — | SHRT TRM CORP BD | 92206C409 |
| GVA | GRANITE CONSTR INC | 57 | $2,000 | 0.0% | $45.68 | 0.0% | COM | 387328107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 231 | $2,000 | 0.0% | $11.70 | 0.0% | COM | 388689101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 77 | $2,000 | 0.0% | $32.54 | -11.4% | CL A | 499049104 |
| — | QEP RES INC | 336 | $2,000 | 0.0% | $5.95 | — | COM | 74733V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 77 | $2,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| RES | RPC INC | 215 | $2,000 | 0.0% | $12.20 | 0.0% | COM | 749660106 |
| SANM | SANMINA CORPORATION | 102 | $2,000 | 0.0% | $25.16 | 0.0% | COM | 801056102 |
| SCHL | SCHOLASTIC CORP | 61 | $2,000 | 0.0% | $36.92 | 0.0% | COM | 807066105 |
| SSP | SCRIPPS E W CO OHIO | 143 | $2,000 | 0.0% | $12.55 | 0.0% | CL A NEW | 811054402 |
| ASB | ASSOCIATED BANC CORP | 108 | $2,000 | 0.0% | $17.28 | 0.0% | COM | 045487105 |
| AVT | AVNET INC | 69 | $2,000 | 0.0% | $34.22 | 0.0% | COM | 053807103 |
| — | BANKUNITED INC | 81 | $2,000 | 0.0% | $24.69 | — | COM | 06652k103 |
| — | MICHAELS COS INC | 157 | $2,000 | 0.0% | $12.74 | — | COM | 59408Q106 |
| — | MOLINA HEALTHCARE INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 60855r100 |
| — | MRC GLOBAL INC | 154 | $2,000 | 0.0% | $12.99 | — | COM | 55345k103 |
| ESRT | EMPIRE ST RLTY TR INC | 173 | $2,000 | 0.0% | $11.56 | — | CL A | 292104106 |
| — | MEDICINES CO | 85 | $2,000 | 0.0% | $23.53 | — | COM | 584688105 |
| — | ESSENT GROUP LTD | 62 | $2,000 | 0.0% | $32.26 | — | COM | g3198u102 |
| — | DRIL-QUIP INC | 53 | $2,000 | 0.0% | $37.74 | — | COM | 262037104 |
| ESS | ESSEX PPTY TR INC | 7 | $2,000 | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| MXL | MAXLINEAR INC | 141 | $2,000 | 0.0% | $18.31 | 0.0% | COM | 57776J100 |
| ACM | AECOM | 81 | $2,000 | 0.0% | $29.26 | 0.0% | COM | 00766T100 |
| — | HAWAIIAN HOLDINGS INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 419879101 |
| AA | ALCOA CORP | 67 | $2,000 | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| LEN | LENNAR CORP | 60 | $2,000 | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 328 | $2,000 | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| — | CYPRESS SEMICONDUCTOR CORP | 187 | $2,000 | 0.0% | $10.70 | — | COM | 232806109 |
| HP | HELMERICH & PAYNE INC | 44 | $2,000 | 0.0% | $61.40 | 0.0% | COM | 423452101 |
| — | COTT CORP QUE | 168 | $2,000 | 0.0% | $11.90 | — | COM | 22163n106 |
| HBAN | HUNTINGTON BANCSHARES INC | 177 | $2,000 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| CPS | COOPER STD HLDGS INC | 26 | $2,000 | 0.0% | $80.70 | 0.0% | COM | 21676P103 |
| EQIX | EQUINIX INC | 7 | $2,000 | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| ENS | ENERSYS | 32 | $2,000 | 0.0% | $75.71 | 0.0% | COM | 29275Y102 |
| — | VERIZON COMMUNICATIONS INC | 38 | $2,000 | 0.0% | $53.03 | — | COM | 92343v104 |
| — | PROGENICS PHARMACEUTICALS IN | 504 | $2,000 | 0.0% | $3.97 | — | COM | 743187106 |
| PTEN | PATTERSON UTI ENERGY INC | 164 | $2,000 | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| OMF | ONEMAIN HLDGS INC | 94 | $2,000 | 0.0% | $28.45 | 0.0% | COM | 68268W103 |
| CARS | CARS COM INC | 94 | $2,000 | 0.0% | $25.00 | 0.0% | COM | 14575E105 |
| — | CDW CORP | 29 | $2,000 | 0.0% | $68.97 | — | COM | 12514g108 |
| — | TEXAS CAPITAL BANCSHARES INC | 38 | $2,000 | 0.0% | $52.63 | — | COM | 88224q107 |
| NDSN | NORDSON CORP | 15 | $2,000 | 0.0% | $113.59 | 0.0% | COM | 655663102 |
| — | NOMAD FOODS LTD | 142 | $2,000 | 0.0% | $14.08 | — | USD ORD SHS | g6564a105 |
| — | TRINSEO S A | 45 | $2,000 | 0.0% | $44.44 | — | SHS | l9340p101 |
| — | U S G CORP | 43 | $2,000 | 0.0% | $46.51 | — | COM NEW | 903293405 |
| GPC | GENUINE PARTS CO | 22 | $2,000 | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| CI | CIGNA CORP NEW | 11 | $2,000 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| FORM | FORMFACTOR INC | 171 | $2,000 | 0.0% | $13.94 | 0.0% | COM | 346375108 |
| — | WASTE CONNECTIONS INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 94106b101 |
| VIAV | VIAVI SOLUTIONS INC | 187 | $2,000 | 0.0% | $10.79 | 0.0% | COM | 925550105 |
| CMA | COMERICA INC | 31 | $2,000 | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| — | STERLING BANCORP DEL | 136 | $2,000 | 0.0% | $14.71 | — | COM | 85917A100 |
| — | SYNOVUS FINL CORP | 62 | $2,000 | 0.0% | $32.26 | — | COM NEW | 87161C501 |
| SYY | SYSCO CORP | 31 | $2,000 | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| — | ORION ENGINEERED CARBONS S A | 21 | $1,000 | 0.0% | $47.62 | — | COM | l72967109 |
| — | TAYLOR MORRISON HOME CORP | 32 | $1,000 | 0.0% | $31.25 | — | CL A | 87724p106 |
| — | NEXSTAR MEDIA GROUP INC | 19 | $1,000 | 0.0% | $52.63 | — | CL A | 65336k103 |
| OIS | OIL STS INTL INC | 84 | $1,000 | 0.0% | $23.01 | 0.0% | COM | 678026105 |
| — | OASIS PETE INC NEW | 215 | $1,000 | 0.0% | $4.65 | — | COM | 674215108 |
| GTX | GARRETT MOTION INC | 46 | $1,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| C | CITIGROUP INC | 13 | $1,000 | 0.0% | $54.77 | -9.9% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 14 | $1,000 | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| — | WELLCARE HEALTH PLANS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 94946t106 |
| ES | EVERSOURCE ENERGY | 10 | $1,000 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| — | ETF MANAGERS TR | 50 | $1,000 | 0.0% | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GOLDMAN SACHS GROUP INC | 6 | $1,000 | 0.0% | $194.44 | — | COM | 38141g104 |
| FHLC | FIDELITY | 35 | $1,000 | 0.0% | $28.57 | — | MSCI HLTH CARE I | 316092600 |
| SM | SM ENERGY CO | 90 | $1,000 | 0.0% | $20.86 | 0.0% | COM | 78454L100 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1,000 | 0.0% | $120.90 | 0.0% | COM | 828806109 |
| SIG | SIGNET JEWELERS LIMITED | 47 | $1,000 | 0.0% | $43.36 | 0.0% | SHS | G81276100 |
| FTEC | FIDELITY | 15 | $1,000 | 0.0% | $66.67 | — | MSCI INFO TECH I | 316092808 |
| TAP | MOLSON COORS BREWING CO | 15 | $1,000 | 0.0% | $77.75 | -34.6% | CL B | 60871R209 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $115.32 | 0.0% | COM NEW | 521865204 |
| — | HIGHPOINT RES CORP | 392 | $1,000 | 0.0% | $2.55 | — | COM | 43114k108 |
| INTC | INTEL CORP | 100 | $1,000 | 0.0% | $29.58 | +35.9% | Call | 458140100 |
| IEX | IDEX CORP | 6 | $1,000 | 0.0% | $122.75 | 0.0% | COM | 45167R104 |
| AIG | AMERICAN INTL GROUP INC | 12 | $0 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| HMNY | HELIOS & MATHESON ANALYTICS | 14 | $0 | 0.0% | $0.02 | 0.0% | COM PAR | 42327L309 |
| — | ALDER BIOPHARMACEUTICALS INC | 42 | $0 | 0.0% | — | — | COM | 014339105 |
| MBOT | MICROBOT MED INC | 25 | $0 | 0.0% | $8.63 | -56.2% | COM NEW | 59503A204 |
| — | GROUPON INC | 37 | $0 | 0.0% | — | — | COM | 399473107 |
| — | APOLLO TACTICAL INCOME FD IN | 3 | $0 | 0.0% | — | — | COM | 037638103 |
| — | LIBERTY ALL STAR EQUITY FD | 23 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $76.61 | -6.6% | COM | 418056107 |
| AEIS | ADVANCED ENERGY INDS | 9 | $0 | 0.0% | $43.68 | 0.0% | COM | 007973100 |
| — | BMC STK HLDGS INC | 26 | $0 | 0.0% | — | — | COM | 05591B109 |
| UFI | UNIFI INC | 14 | $0 | 0.0% | $25.24 | 0.0% | COM NEW | 904677200 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | — | — | COM | 05156X108 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $2.26 | -21.1% | COM NEW | 11161T207 |
| TEX | TEREX CORP NEW | 17 | $0 | 0.0% | $31.98 | 0.0% | COM | 880779103 |
| — | VIPER ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COM UNT RP INT | 92763m105 |
| — | SRC ENERGY INC | 101 | $0 | 0.0% | — | — | COM | 78470V108 |
| IRM | IRON MTN INC NEW | 2 | $0 | 0.0% | $23.81 | -6.4% | COM | 46284V101 |
| — | NORDIC AMERICAN TANKERS LIMI | 25 | $0 | 0.0% | — | — | COM | g65773106 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| — | SPX FLOW INC | 6 | $0 | 0.0% | — | — | COM | 78469X107 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |