CIK: 0001511137 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,620,568 | $122M | 15.6% | $75.55 | $78.40 | -3.5% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 563,506 | $81.54M | 10.4% | $144.70 | $143.78 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 246,549 | $70.16M | 8.9% | $284.56 | $276.70 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 169 | $50.91M | 6.5% | $301218.93 | $199512.94 | +51.8% | CL A | 084670108 |
| ASGN | ASGN INC | 592,458 | $37.62M | 4.8% | $63.49 | $71.60 | -12.7% | COM | 00191U102 |
| — | NLIGHT INC | 1,103,813 | $24.59M | 3.1% | $22.28 | $17.78 | — | COM | 65487k100 |
| IEFA | ISHARES TR | 404,063 | $24.55M | 3.1% | $60.77 | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| — | ALPHABET INC | 20,692 | $24.28M | 3.1% | $1173.50 | $1170.41 | — | CAP STK CL C | 02079k107 |
| MAR | MARRIOTT INTL INC NEW | 183,274 | $22.93M | 2.9% | $125.09 * | $111.29 | +0.3% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 281,819 | $18.36M | 2.3% | $65.16 * | $63.44 | +0.0% | COM | 770323103 |
| XLK | SELECT SECTOR SPDR TR | 234,137 | $17.33M | 2.2% | $74.00 | $72.05 | — | TECHNOLOGY | 81369Y803 |
| — | MARRIOTT VACTINS WORLDWID CO | 148,203 | $13.86M | 1.8% | $93.49 | $89.17 | — | COM | 57164y107 |
| SPY | SPDR S&P 500 ETF TR | 44,313 | $12.52M | 1.6% | $282.51 | $304.40 | — | TR UNIT | 78462F103 |
| — | ISHARES INC | 232,515 | $12.02M | 1.5% | $51.71 | $51.71 | — | CORE MSCI EMKT | 46434g103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 284,257 | $11.61M | 1.5% | $40.86 | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| KMX | CARMAX INC | 160,446 | $11.2M | 1.4% | $69.80 * | $61.63 | 0.0% | COM | 143130102 |
| AAPL | APPLE INC | 55,639 | $10.57M | 1.3% | $189.92 * | $39.67 | +1.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 97,579 | $8.951M | 1.1% | $91.73 | $89.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 75,669 | $8.614M | 1.1% | $113.84 | $110.97 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 316,229 | $8.131M | 1.0% | $25.71 | $26.16 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 87,427 | $6.56M | 0.8% | $75.03 | $74.85 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS INC | 69,868 | $5.986M | 0.8% | $85.68 | $82.77 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 70,981 | $5.905M | 0.8% | $83.19 * | $40.10 | +50.4% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 94,381 | $5.296M | 0.7% | $56.11 | $55.28 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 2,781 | $4.953M | 0.6% | $1781.01 * | $85.91 | -3.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 56,475 | $4.905M | 0.6% | $86.85 | $86.16 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 48,013 | $4.479M | 0.6% | $93.29 | $84.48 | — | CORE HIGH DV ETF | 46429b663 |
| VOO | VANGUARD INDEX FDS | 17,173 | $4.457M | 0.6% | $259.54 | $230.91 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 26,105 | $4.109M | 0.5% | $157.40 | $137.25 | — | RUS 1000 ETF | 464287622 |
| GHC | GRAHAM HLDGS CO | 5,954 | $4.068M | 0.5% | $683.24 * | $450.12 | +38.6% | COM | 384637104 |
| BDX | BECTON DICKINSON & CO | 16,141 | $4.03M | 0.5% | $249.67 * | $193.55 | +9.9% | COM | 075887109 |
| — | PRICE T ROWE GROUP INC | 38,098 | $3.814M | 0.5% | $100.11 | $99.87 | — | COM | 74144t108 |
| IWM | ISHARES TR | 24,322 | $3.723M | 0.5% | $153.07 | $152.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | CISCO SYS INC | 53,160 | $2.87M | 0.4% | $53.99 | $46.74 | — | COM | 17275r102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,218 | $2.686M | 0.3% | $42.49 | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 20,776 | $2.449M | 0.3% | $117.88 * | $99.75 | +2.5% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT LLC | 85,000 | $2.401M | 0.3% | $28.25 | $28.25 | — | CL A SHS | 037612306 |
| — | VANGUARD SCOTTSDALE FDS | 16,839 | $2.186M | 0.3% | $129.82 | $129.82 | — | VNG RUS1000IDX | 92206c730 |
| IWF | ISHARES TR | 14,043 | $2.124M | 0.3% | $151.25 | $148.73 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FDS | 22,986 | $2.055M | 0.3% | $89.40 | $89.40 | — | ENERGY ETF | 92204A306 |
| — | ALPHABET INC | 1,711 | $2.014M | 0.3% | $1177.09 | $1151.44 | — | CAP STK CL A | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,473 | $1.902M | 0.2% | $200.78 | $185.34 | +8.9% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 74,118 | $1.902M | 0.2% | $25.66 * | $26.74 | 0.0% | COM | 552953101 |
| — | TWILIO INC | 13,688 | $1.768M | 0.2% | $129.16 | $128.25 | — | CL A | 90138f102 |
| INTC | INTEL CORP | 32,099 | $1.723M | 0.2% | $53.68 * | $42.34 | +3.5% | COM | 458140100 |
| — | SELECT SECTOR SPDR TR | 29,066 | $1.69M | 0.2% | $58.14 | $56.09 | — | SBI INT-UTILS | 81369y886 |
| SAM | BOSTON BEER INC | 5,711 | $1.683M | 0.2% | $294.69 * | $273.54 | 0.0% | CL A | 100557107 |
| — | SELECT SECTOR SPDR TR | 30,145 | $1.675M | 0.2% | $55.56 | $55.92 | — | SBI MATERIALS | 81369y100 |
| — | JPMORGAN CHASE & CO | 16,418 | $1.661M | 0.2% | $101.17 | $101.17 | — | COM | 46625h100 |
| AMGN | AMGEN INC | 8,594 | $1.63M | 0.2% | $189.67 * | $154.67 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,353 | $1.603M | 0.2% | $191.91 * | $146.69 | +5.5% | COM | 437076102 |
| EFV | ISHARES TR | 32,232 | $1.575M | 0.2% | $48.86 | $45.33 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 24,275 | $1.575M | 0.2% | $64.88 | $67.21 | — | MSCI EAFE ETF | 464287465 |
| — | SELECT SECTOR SPDR TR | 41,866 | $1.516M | 0.2% | $36.21 | $34.86 | — | RL EST SEL SEC | 81369y860 |
| GLD | SPDR GOLD TRUST | 12,293 | $1.5M | 0.2% | $122.02 | $122.03 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 10,728 | $1.5M | 0.2% | $139.82 * | $103.19 | +6.9% | COM | 478160104 |
| — | COSTCO WHSL CORP NEW | 6,118 | $1.482M | 0.2% | $242.24 | $235.70 | — | COM | 22160k105 |
| DIS | DISNEY WALT CO | 13,196 | $1.465M | 0.2% | $111.02 * | $98.77 | +9.2% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 12,977 | $1.443M | 0.2% | $111.20 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| — | SALESFORCE COM INC | 8,421 | $1.334M | 0.2% | $158.41 | $151.70 | — | COM | 79466l302 |
| BA | BOEING CO | 3,487 | $1.329M | 0.2% | $381.13 | $231.69 | +61.9% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 16,963 | $1.181M | 0.2% | $69.62 * | $72.07 | 0.0% | COM | 50212V100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 22,687 | $1.14M | 0.1% | $50.25 | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| — | ALIBABA GROUP HLDG LTD | 6,120 | $1.115M | 0.1% | $182.19 | $148.98 | — | SPONSORED ADS | 01609w102 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,703 | $1.05M | 0.1% | $108.21 | $106.15 | — | VNG RUS1000VAL | 92206C714 |
| — | JPMORGAN CHASE & CO | 40,786 | $1.041M | 0.1% | $25.52 | $25.39 | — | ALERIAN ML ETN | 46625H365 |
| EWG | ISHARES INC | 38,461 | $1.035M | 0.1% | $26.91 | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| CVS | CVS HEALTH CORP | 18,487 | $998K | 0.1% | $53.98 * | $55.41 | -10.7% | COM | 126650100 |
| — | KINSALE CAP GROUP INC | 14,522 | $996K | 0.1% | $68.59 | $68.59 | — | COM | 49714p108 |
| — | XYLEM INC | 12,432 | $983K | 0.1% | $79.07 | $68.03 | — | COM | 98419m100 |
| CTAS | CINTAS CORP | 4,846 | $979K | 0.1% | $202.02 * | $45.33 | 0.0% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 24,493 | $978K | 0.1% | $39.93 * | $31.38 | +0.5% | CL A | 20030N101 |
| — | HILL ROM HLDGS INC | 9,187 | $973K | 0.1% | $105.91 | $105.91 | — | COM | 431475102 |
| IEF | ISHARES TR | 8,906 | $950K | 0.1% | $106.67 | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EXXON MOBIL CORP | 11,676 | $943K | 0.1% | $80.76 | $81.66 | — | COM | 30231g102 |
| IJJ | ISHARES TR | 6,015 | $943K | 0.1% | $156.77 | $156.77 | — | S&P MC 400VL ETF | 464287705 |
| — | ORACLE CORP | 17,403 | $935K | 0.1% | $53.73 | $49.94 | — | COM | 68389x105 |
| VIG | VANGUARD GROUP | 8,513 | $933K | 0.1% | $109.60 | $101.81 | — | DIV APP ETF | 921908844 |
| — | ALEXCO RESOURCE CORP | 761,299 | $921K | 0.1% | $1.21 | $1.03 | — | COM | 01535P106 |
| SMMD | ISHARES TR | 20,494 | $904K | 0.1% | $44.11 | $44.11 | — | RUSEL 2500 ETF | 46435G268 |
| — | DISCOVER FINL SVCS | 12,674 | $902K | 0.1% | $71.17 | $71.17 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 6,686 | $868K | 0.1% | $129.82 * | $107.25 | +3.4% | COM | 532457108 |
| META | FACEBOOK INC | 5,174 | $862K | 0.1% | $166.60 * | $158.03 | -0.1% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 4,489 | $838K | 0.1% | $186.68 * | $150.47 | 0.0% | COM | 655844108 |
| — | ALTABA INC | 11,086 | $822K | 0.1% | $74.15 | $74.15 | — | COM | 021346101 |
| UPS | UNITED PARCEL SERVICE INC | 7,325 | $819K | 0.1% | $111.81 * | $68.00 | +19.1% | CL B | 911312106 |
| AAXJ | ISHARES TR | 11,500 | $813K | 0.1% | $70.70 | $70.70 | — | MSCI AC ASIA ETF | 464288182 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,203 | $813K | 0.1% | $50.18 | $50.18 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,061 | $810K | 0.1% | $160.05 * | $124.71 | +0.6% | COM | 053015103 |
| USB | US BANCORP DEL | 15,628 | $753K | 0.1% | $48.18 * | $37.69 | -0.2% | COM NEW | 902973304 |
| AFL | AFLAC INC | 14,574 | $729K | 0.1% | $50.02 * | $40.99 | 0.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 9,052 | $724K | 0.1% | $79.98 * | $64.98 | +1.7% | COM | 002824100 |
| EEM | ISHARES TR | 16,604 | $713K | 0.1% | $42.94 | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMERICAN AIRLS GROUP INC | 21,693 | $689K | 0.1% | $31.76 | $31.76 | — | COM | 02376r102 |
| TRV | TRAVELERS COMPANIES INC | 5,018 | $686K | 0.1% | $136.71 * | $110.23 | +0.0% | COM | 89417E109 |
| — | VANGUARD SCOTTSDALE FDS | 5,525 | $678K | 0.1% | $122.71 | $115.72 | — | VNG RUS2000IDX | 92206c664 |
| T | AT&T INC | 21,349 | $669K | 0.1% | $31.34 * | $14.19 | -0.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,517 | $637K | 0.1% | $141.02 * | $95.23 | -0.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 13,190 | $635K | 0.1% | $48.14 * | $40.91 | -0.4% | COM | 949746101 |
| BF/B | BROWN FORMAN CORP | 11,907 | $628K | 0.1% | $52.74 * | $35.42 | +21.8% | CL B | 115637209 |
| — | CHUBB LIMITED | 4,462 | $625K | 0.1% | $140.07 | $140.07 | — | COM | h1467j104 |
| — | RAYTHEON CO | 3,408 | $621K | 0.1% | $182.22 | $182.22 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 61,928 | $620K | 0.1% | $10.01 | $9.75 | — | COM | 369604103 |
| IJH | ISHARES TR | 3,242 | $614K | 0.1% | $189.39 | $187.89 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 10,100 | $605K | 0.1% | $59.90 * | $51.33 | -1.7% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 5,720 | $602K | 0.1% | $105.24 * | $97.59 | +0.6% | COM | 256746108 |
| PFE | PFIZER INC | 13,421 | $570K | 0.1% | $42.47 * | $29.24 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 6,882 | $555K | 0.1% | $80.65 * | $61.01 | 0.0% | COM | 00287Y109 |
| — | VERIZON COMMUNICATIONS INC | 9,304 | $551K | 0.1% | $59.22 | $59.20 | — | COM | 92343v104 |
| — | ETF MANAGERS TR | 14,705 | $547K | 0.1% | $37.20 | $36.59 | — | BLUESTAR ISRAEL | 26924G870 |
| ADBE | ADOBE INC | 1,997 | $532K | 0.1% | $266.40 * | $251.71 | +0.2% | COM | 00724F101 |
| WB | WEIBO CORP | 8,210 | $509K | 0.1% | $62.00 | $58.47 | — | SPONSORED ADR | 948596101 |
| WMT | WALMART INC | 5,203 | $507K | 0.1% | $97.44 * | $29.24 | 0.0% | COM | 931142103 |
| — | JD COM INC | 16,719 | $504K | 0.1% | $30.15 | $20.94 | — | SPON ADR CL A | 47215p106 |
| CVX | CHEVRON CORP NEW | 4,007 | $492K | 0.1% | $122.79 * | $85.24 | +2.6% | COM | 166764100 |
| — | WISDOMTREE TR | 16,650 | $459K | 0.1% | $27.57 | $27.57 | — | US SMALLCAP DIVD | 97717w604 |
| DGS | WISDOMTREE TR | 9,705 | $457K | 0.1% | $47.09 | $47.09 | — | EMG MKTS SMCAP | 97717W281 |
| ELV | ANTHEM INC | 1,591 | $457K | 0.1% | $287.24 * | $259.75 | +1.5% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 3,644 | $452K | 0.1% | $124.04 * | $91.18 | +0.1% | COM | 494368103 |
| KEY | KEYCORP NEW | 28,633 | $451K | 0.1% | $15.75 * | $12.20 | -1.9% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 2,915 | $439K | 0.1% | $150.60 * | $62.59 | -5.6% | COM NON VTG | 579780206 |
| VFC | V F CORP | 4,950 | $430K | 0.1% | $86.87 * | $77.99 | 0.0% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 5,737 | $426K | 0.1% | $74.25 * | $59.25 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 3,459 | $423K | 0.1% | $122.29 * | $92.37 | +0.1% | COM | 713448108 |
| — | ALLERGAN PLC | 2,774 | $406K | 0.1% | $146.36 | $146.36 | — | SHS | G0177J108 |
| LNC | LINCOLN NATL CORP IND | 6,850 | $402K | 0.1% | $58.69 * | $43.17 | 0.0% | COM | 534187109 |
| SYK | STRYKER CORP | 2,000 | $395K | 0.1% | $197.50 * | $163.07 | +2.5% | COM | 863667101 |
| BIDU | BAIDU INC | 2,356 | $389K | 0.0% | $165.11 | $158.97 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,091 | $387K | 0.0% | $38.35 | $27.58 | +38.5% | COM | 101137107 |
| MSM | MSC INDL DIRECT INC | 4,662 | $386K | 0.0% | $82.80 | $82.35 | 0.0% | CL A | 553530106 |
| HON | HONEYWELL INTL INC | 2,413 | $383K | 0.0% | $158.72 * | $120.45 | +0.6% | COM | 438516106 |
| — | HILLENBRAND INC | 8,865 | $369K | 0.0% | $41.62 | $41.62 | — | COM | 431571108 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $364K | 0.0% | $242.67 * | $37.09 | 0.0% | COM | 697435105 |
| — | NETFLIX INC | 1,014 | $361K | 0.0% | $356.02 | $280.75 | — | COM | 64110l106 |
| AMAT | APPLIED MATLS INC | 9,053 | $359K | 0.0% | $39.66 * | $35.32 | 0.0% | COM | 038222105 |
| WHR | WHIRLPOOL CORP | 2,700 | $358K | 0.0% | $132.59 | $132.08 | 0.0% | COM | 963320106 |
| EMN | EASTMAN CHEMICAL CO | 4,725 | $358K | 0.0% | $75.77 * | $62.11 | 0.0% | COM | 277432100 |
| — | LAM RESEARCH CORP | 1,990 | $356K | 0.0% | $178.89 | $172.17 | — | COM | 512807108 |
| KR | KROGER CO | 14,411 | $356K | 0.0% | $24.70 * | $23.77 | -0.6% | COM | 501044101 |
| D | DOMINION ENERGY INC | 4,640 | $356K | 0.0% | $76.72 * | $53.89 | 0.0% | COM | 25746U109 |
| CMI | CUMMINS INC | 2,212 | $350K | 0.0% | $158.23 * | $121.88 | +3.2% | COM | 231021106 |
| IWO | ISHARES TR | 1,762 | $346K | 0.0% | $196.37 | $196.37 | — | RUS 2000 GRW ETF | 464287648 |
| — | L3 TECHNOLOGIES INC | 1,600 | $330K | 0.0% | $206.25 | $206.25 | — | COM | 502413107 |
| SO | SOUTHERN CO | 6,385 | $330K | 0.0% | $51.68 * | $35.83 | +4.4% | COM | 842587107 |
| — | ALTRIA GROUP INC | 5,719 | $328K | 0.0% | $57.35 | $57.35 | — | COM | 02209s103 |
| KO | COCA COLA CO | 6,586 | $308K | 0.0% | $46.77 * | $37.83 | -0.1% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 5,586 | $304K | 0.0% | $54.42 | $53.43 | +3.5% | COM NEW | 891160509 |
| ACWI | ISHARES TR | 3,925 | $285K | 0.0% | $72.61 | $72.65 | — | MSCI ACWI ETF | 464288257 |
| MAS | MASCO CORP | 7,159 | $282K | 0.0% | $39.39 * | $31.91 | 0.0% | COM | 574599106 |
| — | SPDR SERIES TRUST | 3,818 | $270K | 0.0% | $70.72 | $70.72 | — | S&P TELECOM | 78464a540 |
| VXUS | VANGUARD STAR FD | 5,190 | $268K | 0.0% | $51.64 | $54.28 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 10,412 | $263K | 0.0% | $25.26 | $25.13 | — | US TREAS BD ETF | 46429B267 |
| — | MGM GROWTH PPTYS LLC | 8,137 | $262K | 0.0% | $32.20 | $32.15 | — | CL A COM | 55303A105 |
| VOE | VANGUARD INDEX FDS | 2,303 | $249K | 0.0% | $108.12 | $107.39 | — | MCAP VL IDXVIP | 922908512 |
| LPX | LOUISIANA PAC CORP | 9,982 | $243K | 0.0% | $24.34 | $24.43 | 0.0% | COM | 546347105 |
| SDY | SPDR SERIES TRUST | 2,435 | $242K | 0.0% | $99.38 | $99.38 | — | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 1,487 | $237K | 0.0% | $159.38 * | $167.19 | -0.1% | COM | 125523100 |
| SUSA | ISHARES TR | 2,000 | $236K | 0.0% | $118.00 | $118.00 | — | MSCI USA ESG SLC | 464288802 |
| — | UNITED TECHNOLOGIES CORP | 1,789 | $231K | 0.0% | $129.12 | $109.11 | — | COM | 913017109 |
| — | DOWDUPONT INC | 4,304 | $229K | 0.0% | $53.21 | $53.26 | — | COM | 26078j100 |
| EFG | ISHARES TR | 2,950 | $228K | 0.0% | $77.29 | $77.29 | — | EAFE GRWTH ETF | 464288885 |
| HSIC | HENRY SCHEIN INC | 3,783 | $227K | 0.0% | $60.01 | $61.08 | -1.2% | COM | 806407102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,945 | $227K | 0.0% | $12.65 | $12.65 | — | COM | 184692101 |
| IWD | ISHARES TR | 1,824 | $225K | 0.0% | $123.36 | $125.01 | — | RUS 1000 VAL ETF | 464287598 |
| AVB | AVALONBAY CMNTYS INC | 1,104 | $222K | 0.0% | $201.09 * | $150.51 | 0.0% | COM | 053484101 |
| — | FEDEX CORP | 1,216 | $220K | 0.0% | $180.92 | $180.92 | — | COM | 31428x106 |
| SCHE | SCHWAB STRATEGIC TR | 8,406 | $219K | 0.0% | $26.05 | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| — | FLUENT INC | 38,602 | $217K | 0.0% | $5.62 | $2.15 | — | COM | 34380C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,550 | $214K | 0.0% | $83.92 * | $55.48 | 0.0% | SHS - A - | N53745100 |
| — | POLARITYTE INC | 19,407 | $208K | 0.0% | $10.72 | $17.03 | — | COM | 731094108 |
| MCD | MCDONALDS CORP | 1,079 | $205K | 0.0% | $189.99 * | $152.10 | +1.6% | COM | 580135101 |
| IGE | ISHARES TR | 6,268 | $198K | 0.0% | $31.59 | $31.59 | — | NORTH AMERN NAT | 464287374 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,347 | $195K | 0.0% | $83.08 * | $76.73 | 0.0% | COM | 43300A203 |
| W | WAYFAIR INC | 1,302 | $194K | 0.0% | $149.00 * | $126.83 | +2.9% | CL A | 94419L101 |
| — | NORDIC AMERICAN TANKERS LIMI | 94,034 | $190K | 0.0% | $2.02 | $2.02 | — | COM | g65773106 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $185K | 0.0% | $105.84 * | $77.89 | +5.4% | COM | 742718109 |
| — | ALPS ETF TR | 18,237 | $183K | 0.0% | $10.03 | $9.98 | — | ALERIAN MLP | 00162q866 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,000 | $180K | 0.0% | $90.00 | $90.00 | — | SPON ADR | 647581107 |
| ISRA | VANECK VECTORS ETF TR | 5,660 | $179K | 0.0% | $31.63 | $31.63 | — | ISRAEL ETF | 92189F635 |
| — | UNITEDHEALTH GROUP INC | 704 | $176K | 0.0% | $250.00 | $262.65 | — | COM | 91324p102 |
| AGG | ISHARES TR | 1,616 | $175K | 0.0% | $108.29 | $108.29 | — | CORE US AGGBD ET | 464287226 |
| SCI | SERVICE CORP INTL | 4,286 | $172K | 0.0% | $40.13 * | $41.74 | 0.0% | COM | 817565104 |
| URI | UNITED RENTALS INC | 1,491 | $170K | 0.0% | $114.02 * | $119.60 | 0.0% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,215 | $169K | 0.0% | $76.30 * | $68.54 | 0.0% | COM | 45866F104 |
| — | NEUROTROPE INC | 30,646 | $167K | 0.0% | $5.45 | $8.81 | — | COM NEW | 64129t207 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $165K | 0.0% | $20.63 * | $19.00 | +5.1% | COM | 82900L102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,524 | $163K | 0.0% | $106.96 * | $104.33 | 0.0% | COM | 008252108 |
| BAC | BANK AMER CORP | 5,900 | $163K | 0.0% | $27.63 * | $24.03 | -0.6% | COM | 060505104 |
| V | VISA INC | 1,006 | $158K | 0.0% | $157.06 * | $131.36 | +4.6% | COM CL A | 92826C839 |
| BP | BP PLC | 3,618 | $158K | 0.0% | $43.67 | $43.35 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 1,158 | $157K | 0.0% | $135.58 | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| EUFN | ISHARES TR | 8,666 | $157K | 0.0% | $18.12 | $18.12 | — | MSCI EURO FL ETF | 464289180 |
| EXC | EXELON CORP | 3,085 | $155K | 0.0% | $50.24 * | $24.93 | +7.3% | COM | 30161N101 |
| BMO | BANK MONTREAL QUE | 2,075 | $155K | 0.0% | $74.70 * | $55.18 | 0.0% | COM | 063671101 |
| — | BB&T CORP | 3,298 | $154K | 0.0% | $46.69 | $46.69 | — | COM | 054937107 |
| MHK | MOHAWK INDS INC | 1,174 | $148K | 0.0% | $126.06 * | $130.19 | 0.0% | COM | 608190104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,879 | $148K | 0.0% | $78.77 * | $29.85 | 0.0% | COM | 136069101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 950 | $147K | 0.0% | $154.74 | $154.74 | — | 500 GRTH IDX F | 921932505 |
| — | CELGENE CORP | 1,550 | $145K | 0.0% | $93.55 | $93.32 | — | COM | 151020104 |
| — | CBS CORP NEW | 3,000 | $143K | 0.0% | $47.67 | $47.67 | — | CL A | 124857103 |
| LUV | SOUTHWEST AIRLS CO | 2,765 | $143K | 0.0% | $51.72 * | $48.28 | 0.0% | COM | 844741108 |
| BNS | BANK N S HALIFAX | 2,687 | $143K | 0.0% | $53.22 * | $37.90 | 0.0% | COM | 064149107 |
| CARG | CARGURUS INC | 3,450 | $138K | 0.0% | $40.00 * | $40.28 | -2.9% | COM CL A | 141788109 |
| — | BLACKROCK INC | 322 | $138K | 0.0% | $428.57 | $428.57 | — | COM | 09247x101 |
| OEF | ISHARES TR | 1,092 | $137K | 0.0% | $125.46 | $122.96 | — | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR | 1,566 | $136K | 0.0% | $86.85 | $86.48 | — | RUS MDCP VAL ETF | 464287473 |
| CACC | CREDIT ACCEP CORP MICH | 295 | $133K | 0.0% | $450.85 * | $425.78 | +1.1% | COM | 225310101 |
| CGBD | TCG BDC INC | 9,111 | $132K | 0.0% | $14.49 * | $6.12 | 0.0% | COM | 872280102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,541 | $131K | 0.0% | $85.01 * | $83.22 | -3.2% | COM | 681116109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,318 | $130K | 0.0% | $24.45 | $25.06 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,276 | $126K | 0.0% | $38.46 | $38.46 | — | COM C SIRIUSXM | 531229607 |
| AN | AUTONATION INC | 3,539 | $126K | 0.0% | $35.60 | $36.25 | 0.0% | COM | 05329W102 |
| — | BIOGEN INC | 527 | $124K | 0.0% | $235.29 | $235.29 | — | COM | 09062x103 |
| LMT | LOCKHEED MARTIN CORP | 410 | $124K | 0.0% | $302.44 * | $250.05 | -2.6% | COM | 539830109 |
| — | QURATE RETAIL INC | 7,746 | $124K | 0.0% | $16.01 | $16.67 | — | COM SER A | 74915M100 |
| — | KELLOGG CO | 2,136 | $123K | 0.0% | $57.58 * | $41.45 | 0.0% | COM | 487836108 |
| IJT | ISHARES TR | 682 | $122K | 0.0% | $178.89 | $175.41 | — | S&P SML 600 GWT | 464287887 |
| IWV | ISHARES TR | 733 | $122K | 0.0% | $166.44 | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| — | ZOETIS INC | 1,199 | $120K | 0.0% | $100.08 | $89.01 | — | CL A | 98978v103 |
| IJS | ISHARES TR | 796 | $118K | 0.0% | $148.24 | $150.76 | — | SP SMCP600VL ETF | 464287879 |
| — | DUKE ENERGY CORP NEW | 1,280 | $115K | 0.0% | $89.84 | $89.84 | — | COM NEW | 26441c204 |
| NVDA | NVIDIA CORP | 629 | $112K | 0.0% | $178.06 * | $5.02 | -23.2% | COM | 67066G104 |
| — | ARK ETF TR | 2,396 | $112K | 0.0% | $46.74 | $37.33 | — | INNOVATION ETF | 00214q104 |
| MS | MORGAN STANLEY | 2,666 | $112K | 0.0% | $42.01 * | $34.01 | 0.0% | COM NEW | 617446448 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,560 | $110K | 0.0% | $42.97 * | $40.95 | 0.0% | COM | 808513105 |
| VONG | VANGUARD SCOTTSDALE FDS | 708 | $110K | 0.0% | $155.37 | $117.00 | — | VNG RUS1000GRW | 92206C680 |
| — | ANADARKO PETE CORP | 2,346 | $107K | 0.0% | $45.61 | $44.88 | — | COM | 032511107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 950 | $103K | 0.0% | $108.42 | $108.42 | — | 500 VAL IDX FD | 921932703 |
| XBI | SPDR SERIES TRUST | 1,140 | $103K | 0.0% | $90.35 | $90.35 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 574 | $101K | 0.0% | $175.96 * | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| — | NOVARTIS A G | 966 | $93,000 | 0.0% | $96.27 | $88.32 | — | SPONSORED ADR | 66987v109 |
| EMR | EMERSON ELEC CO | 1,326 | $90,000 | 0.0% | $67.87 * | $56.02 | 0.0% | COM | 291011104 |
| NUE | NUCOR CORP | 1,530 | $89,000 | 0.0% | $58.17 * | $50.72 | -0.0% | COM | 670346105 |
| GWW | GRAINGER W W INC | 290 | $87,000 | 0.0% | $300.00 * | $215.43 | +26.1% | COM | 384802104 |
| — | DISCOVERY INC | 3,389 | $87,000 | 0.0% | $25.67 | $24.80 | — | COM SER C | 25470F302 |
| PYPL | PAYPAL HLDGS INC | 832 | $86,000 | 0.0% | $103.37 * | $83.10 | +13.7% | COM | 70450Y103 |
| — | VANGUARD SCOTTSDALE FDS | 819 | $85,000 | 0.0% | $103.79 | $103.79 | — | VNG RUS2000VAL | 92206c649 |
| — | 3M CO | 408 | $85,000 | 0.0% | $208.33 | $208.33 | — | COM | 88579y101 |
| SLB | SCHLUMBERGER LTD | 1,948 | $84,000 | 0.0% | $43.12 * | $35.74 | 0.0% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 3,193 | $84,000 | 0.0% | $26.31 * | $19.29 | 0.0% | COM | 962166104 |
| TRUP | TRUPANION INC | 2,550 | $83,000 | 0.0% | $32.55 * | $28.47 | 0.0% | COM | 898202106 |
| — | APPFOLIO INC | 1,039 | $83,000 | 0.0% | $79.88 | $59.67 | — | COM CL A | 03783c100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 573 | $82,000 | 0.0% | $143.11 | $129.11 | — | VNG RUS2000GRW | 92206C623 |
| TJX | TJX COS INC NEW | 1,505 | $80,000 | 0.0% | $53.16 * | $45.56 | -0.2% | COM | 872540109 |
| XXCHNXX | CHINA FD INC | 3,864 | $79,000 | 0.0% | $20.45 | $16.82 | — | COM | 169373107 |
| — | ETF MANAGERS TR | 1,775 | $79,000 | 0.0% | $44.51 | $38.87 | — | VIDEO GAME TECH | 26924g706 |
| CPB | CAMPBELL SOUP CO | 2,045 | $78,000 | 0.0% | $38.14 * | $28.15 | 0.0% | COM | 134429109 |
| EEMV | ISHARES INC | 1,309 | $78,000 | 0.0% | $59.59 | $55.77 | — | MIN VOL EMRG MKT | 464286533 |
| LBRDK | LIBERTY BROADBAND CORP | 826 | $76,000 | 0.0% | $92.01 * | $79.67 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 3,147 | $76,000 | 0.0% | $24.15 | $22.85 | — | SHS CL C | G5480U120 |
| LAMR | LAMAR ADVERTISING CO NEW | 954 | $76,000 | 0.0% | $79.66 | $79.66 | — | CL A | 512816109 |
| IVE | ISHARES TR | 677 | $76,000 | 0.0% | $112.26 | $112.26 | — | S&P 500 VAL ETF | 464287408 |
| TGEN | TECOGEN INC NEW | 18,725 | $75,000 | 0.0% | $4.01 * | $3.85 | 0.0% | COM NEW | 87876P201 |
| MDLZ | MONDELEZ INTL INC | 1,511 | $75,000 | 0.0% | $49.64 * | $38.76 | 0.0% | CL A | 609207105 |
| URTH | ISHARES INC | 850 | $75,000 | 0.0% | $88.24 | $77.68 | — | MSCI WORLD ETF | 464286392 |
| — | ALTUS MIDSTREAM CO | 12,500 | $74,000 | 0.0% | $5.92 | $5.92 | — | CL A | 02215l100 |
| DEEP | ETF SER SOLUTIONS | 2,265 | $74,000 | 0.0% | $32.67 | $33.89 | — | DEEP VALUE ETF | 26922A701 |
| — | LENDINGCLUB CORP | 23,500 | $73,000 | 0.0% | $3.11 | $3.11 | — | COM | 52603A109 |
| — | MACYS INC | 3,000 | $72,000 | 0.0% | $24.00 | $24.00 | — | COM | 55616p104 |
| — | LINDE PLC | 400 | $71,000 | 0.0% | $177.50 | $159.13 | — | COM | g5494j103 |
| UNP | UNION PACIFIC CORP | 425 | $71,000 | 0.0% | $167.06 * | $138.09 | 0.0% | COM | 907818108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 620 | $71,000 | 0.0% | $114.52 | $111.71 | — | COM | v7780t103 |
| XYZ | SQUARE INC | 959 | $71,000 | 0.0% | $74.04 * | $59.80 | +21.2% | CL A | 852234103 |
| — | BROOKFIELD ASSET MGMT INC | 1,490 | $70,000 | 0.0% | $46.98 | $46.98 | — | CL A LTD VT SH | 112585104 |
| — | FLEETCOR TECHNOLOGIES INC | 278 | $69,000 | 0.0% | $248.20 | $187.05 | — | COM | 339041105 |
| BALL | BALL CORP | 1,200 | $69,000 | 0.0% | $57.50 * | $49.32 | 0.0% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 517 | $68,000 | 0.0% | $131.53 * | $87.89 | +13.1% | COM | 235851102 |
| WPP | WPP PLC NEW | 1,290 | $68,000 | 0.0% | $52.71 | $52.71 | — | ADR | 92937A102 |
| — | DIREXION SHS ETF TR | 3,000 | $68,000 | 0.0% | $22.67 | $25.52 | — | DLY ENRGY BULL3X | 25459W888 |
| — | INTUITIVE SURGICAL INC | 116 | $66,000 | 0.0% | $568.97 | $482.76 | — | COM NEW | 46120e602 |
| NSP | INSPERITY INC | 533 | $66,000 | 0.0% | $123.83 * | $86.67 | +10.0% | COM | 45778Q107 |
| — | ARISTA NETWORKS INC | 208 | $66,000 | 0.0% | $317.31 | $237.33 | — | COM | 040413106 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $64,000 | 0.0% | $14.93 | $13.06 | — | COM | 09254J102 |
| DEO | DIAGEO P L C | 388 | $64,000 | 0.0% | $164.95 | $147.04 | — | SPON ADR NEW | 25243Q205 |
| — | BLACK KNIGHT INC | 1,169 | $64,000 | 0.0% | $54.75 | $54.75 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,636 | $63,000 | 0.0% | $38.51 | $38.51 | — | COM A SIRIUSXM | 531229409 |
| KWEB | KRANESHARES TR | 1,341 | $63,000 | 0.0% | $46.98 | $37.29 | — | CSI CHI INTERNET | 500767306 |
| COF | CAPITAL ONE FINL CORP | 761 | $62,000 | 0.0% | $81.47 * | $76.57 | -5.7% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 585 | $61,000 | 0.0% | $104.27 * | $83.69 | +4.0% | COM | 94106L109 |
| MA | MASTERCARD INC | 261 | $61,000 | 0.0% | $233.72 * | $137.92 | +50.2% | CL A | 57636Q104 |
| KOF | COCA COLA FEMSA S A B DE C V | 917 | $61,000 | 0.0% | $66.52 | $66.52 | — | SPON ADR REP L | 191241108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,629 | $60,000 | 0.0% | $22.82 | $22.82 | — | SR LN ETF | 46138G508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 423 | $59,000 | 0.0% | $139.48 | $161.36 | -15.2% | SHS | L8681T102 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $59,000 | 0.0% | $21.25 | $21.61 | — | COM SHS | 27829L105 |
| CVNA | CARVANA CO | 1,000 | $58,000 | 0.0% | $58.00 * | $42.08 | 0.0% | CL A | 146869102 |
| — | ISHARES INC | 1,055 | $58,000 | 0.0% | $54.98 | $60.69 | — | MSCI JPN ETF NEW | 46434g822 |
| — | LABORATORY CORP AMER HLDGS | 377 | $58,000 | 0.0% | $153.85 | $153.85 | — | COM NEW | 50540r409 |
| — | GLAXOSMITHKLINE PLC | 1,357 | $56,000 | 0.0% | $41.27 | $40.06 | — | SPONSORED ADR | 37733W105 |
| — | DIREXION SHS ETF TR | 3,446 | $55,000 | 0.0% | $15.96 | $19.44 | — | 20YR TRES BEAR | 25459Y678 |
| LOW | LOWES COS INC | 500 | $55,000 | 0.0% | $110.00 * | $88.06 | 0.0% | COM | 548661107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 602 | $55,000 | 0.0% | $91.36 | $91.36 | — | COM CL A | 848574109 |
| — | TCF FINL CORP | 2,698 | $55,000 | 0.0% | $20.39 | $20.35 | — | COM | 872275102 |
| — | ABIOMED INC | 193 | $54,000 | 0.0% | $279.79 | $323.31 | — | COM | 003654100 |
| ROST | ROSS STORES INC | 572 | $54,000 | 0.0% | $94.41 * | $84.34 | +1.6% | COM | 778296103 |
| — | HD SUPPLY HLDGS INC | 1,250 | $54,000 | 0.0% | $43.20 | $43.20 | — | COM | 40416m105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,292 | $53,000 | 0.0% | $41.02 | $38.66 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 306 | $53,000 | 0.0% | $173.20 | $173.20 | — | S&P 500 GRWT ETF | 464287309 |
| — | PAYCOM SOFTWARE INC | 276 | $52,000 | 0.0% | $188.41 | $123.19 | — | COM | 70432v102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,100 | $52,000 | 0.0% | $47.27 * | $39.41 | -2.8% | COM | 110122108 |
| — | GCI LIBERTY INC | 933 | $52,000 | 0.0% | $55.73 | $55.73 | — | COM CLASS A | 36164v305 |
| — | FIRST CTZNS BANCSHARES INC N | 125 | $51,000 | 0.0% | $408.00 | $408.00 | — | CL A | 31946m103 |
| — | FOX CORP | 1,368 | $50,000 | 0.0% | $36.55 | $36.55 | — | CL A COM | 35137l105 |
| APD | AIR PRODS & CHEMS INC | 257 | $50,000 | 0.0% | $194.55 * | $133.20 | +9.3% | COM | 009158106 |
| CPRT | COPART INC | 825 | $50,000 | 0.0% | $60.61 * | $12.46 | +9.0% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 121 | $50,000 | 0.0% | $413.22 | $401.62 | +2.0% | COM | 75886F107 |
| — | ROYAL DUTCH SHELL PLC | 800 | $50,000 | 0.0% | $62.50 | $62.50 | — | SPONS ADR A | 780259206 |
| — | COVETRUS INC | 1,514 | $49,000 | 0.0% | $32.36 | $32.36 | — | COM | 22304C100 |
| — | CDW CORP | 515 | $49,000 | 0.0% | $95.15 | $93.67 | — | COM | 12514g108 |
| TSLA | TESLA INC | 176 | $49,000 | 0.0% | $278.41 * | $18.72 | +7.2% | COM | 88160R101 |
| CE | CELANESE CORP DEL | 487 | $48,000 | 0.0% | $98.56 * | $85.53 | +0.8% | COM | 150870103 |
| SCZ | ISHARES TR | 836 | $48,000 | 0.0% | $57.42 | $62.87 | — | EAFE SML CP ETF | 464288273 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,184 | $48,000 | 0.0% | $40.54 | $40.54 | — | SPONSORED ADR | 358029106 |
| IJR | ISHARES TR | 628 | $47,000 | 0.0% | $74.84 | $69.20 | — | CORE S&P SCP ETF | 464287804 |
| FTI | TECHNIPFMC PLC | 2,000 | $47,000 | 0.0% | $23.50 * | $15.89 | 0.0% | COM | G87110105 |
| NMIH | NMI HLDGS INC | 1,805 | $47,000 | 0.0% | $26.04 * | $19.68 | +15.9% | CL A | 629209305 |
| EC | ECOPETROL S A | 2,168 | $47,000 | 0.0% | $21.68 | $15.68 | — | SPONSORED ADS | 279158109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 249 | $46,000 | 0.0% | $184.74 | $184.70 | 0.0% | COM | 92532F100 |
| BWXT | BWX TECHNOLOGIES INC | 900 | $45,000 | 0.0% | $50.00 * | $43.35 | 0.0% | COM | 05605H100 |
| SEE | SEALED AIR CORP NEW | 981 | $45,000 | 0.0% | $45.87 * | $36.59 | 0.0% | COM | 81211K100 |
| GIS | GENERAL MLS INC | 877 | $45,000 | 0.0% | $51.31 * | $35.78 | 0.0% | COM | 370334104 |
| — | GLOBAL X FDS | 1,394 | $44,000 | 0.0% | $31.56 | $27.26 | — | SOCIAL MED ETF | 37950e416 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $44,000 | 0.0% | $44.00 * | $33.29 | +9.4% | COM | 008474108 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,000 | $44,000 | 0.0% | $22.00 * | $20.23 | 0.0% | COM | 139674105 |
| — | MEDIFAST INC | 339 | $43,000 | 0.0% | $126.84 | $126.84 | — | COM | 58470h101 |
| — | TIFFANY & CO NEW | 406 | $43,000 | 0.0% | $105.91 | $105.91 | — | COM | 886547108 |
| RPM | RPM INTL INC | 716 | $42,000 | 0.0% | $58.66 * | $56.76 | 0.0% | COM | 749685103 |
| Z | ZILLOW GROUP INC | 1,200 | $42,000 | 0.0% | $35.00 | $43.91 | -18.8% | CL C CAP STK | 98954M200 |
| VOT | VANGUARD INDEX FDS | 290 | $42,000 | 0.0% | $144.83 | $130.80 | — | MCAP GR IDXVIP | 922908538 |
| FTV | FORTIVE CORP | 500 | $42,000 | 0.0% | $84.00 * | $47.35 | 0.0% | COM | 34959J108 |
| NKE | NIKE INC | 506 | $42,000 | 0.0% | $83.00 * | $61.31 | +22.9% | CL B | 654106103 |
| — | NORDSTROM INC | 929 | $41,000 | 0.0% | $44.13 | $46.29 | — | COM | 655664100 |
| AL | AIR LEASE CORP | 1,200 | $41,000 | 0.0% | $34.17 * | $31.72 | 0.0% | CL A | 00912X302 |
| BK | BANK NEW YORK MELLON CORP | 800 | $40,000 | 0.0% | $50.00 * | $42.33 | 0.0% | COM | 064058100 |
| UHS | UNIVERSAL HLTH SVCS INC | 298 | $40,000 | 0.0% | $134.23 * | $127.52 | 0.0% | CL B | 913903100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116 | $40,000 | 0.0% | $344.83 * | $329.38 | 0.0% | CL A | 16119P108 |
| — | ROYAL DUTCH SHELL PLC | 592 | $39,000 | 0.0% | $65.88 | $65.88 | — | SPON ADR B | 780259107 |
| — | ISHARES TR | 1,048 | $39,000 | 0.0% | $37.21 | $33.59 | — | CORE DIV GRWTH | 46434v621 |
| — | EVERGY INC | 679 | $39,000 | 0.0% | $57.44 | $57.44 | — | COM | 30034w106 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $39,000 | 0.0% | $195.00 * | $93.98 | +55.4% | COM | 03027X100 |
| — | NUVEEN NY MUN VALUE FD | 3,827 | $38,000 | 0.0% | $9.93 | $9.93 | — | COM | 67062M105 |
| HEI | HEICO CORP NEW | 399 | $38,000 | 0.0% | $95.24 * | $83.38 | +4.6% | COM | 422806109 |
| CAT | CATERPILLAR INC DEL | 278 | $38,000 | 0.0% | $136.69 * | $116.94 | -2.0% | COM | 149123101 |
| LBRDA | LIBERTY BROADBAND CORP | 417 | $38,000 | 0.0% | $91.13 * | $79.63 | 0.0% | COM SER A | 530307107 |
| AVY | AVERY DENNISON CORP | 330 | $38,000 | 0.0% | $115.15 * | $88.41 | +3.5% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 499 | $37,000 | 0.0% | $74.15 * | $63.20 | 0.0% | CL A | 192446102 |
| — | RED HAT INC | 200 | $37,000 | 0.0% | $185.00 | $103.52 | — | COM | 756577102 |
| SAP | SAP SE | 326 | $37,000 | 0.0% | $113.50 | $107.44 | — | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 433 | $37,000 | 0.0% | $85.45 * | $36.42 | 0.0% | COM | 595017104 |
| — | UNILEVER N V | 636 | $37,000 | 0.0% | $58.18 | $53.83 | — | N Y SHS NEW | 904784709 |
| — | WORLD WRESTLING ENTMT INC | 409 | $36,000 | 0.0% | $88.02 | $75.79 | — | CL A | 98156q108 |
| AGM | FEDERAL AGRIC MTG CORP | 498 | $36,000 | 0.0% | $72.29 * | $51.64 | +11.0% | CL C | 313148306 |
| — | CENTERSTATE BK CORP | 1,474 | $35,000 | 0.0% | $23.74 | $28.08 | — | COM | 15201P109 |
| SHOP | SHOPIFY INC | 166 | $35,000 | 0.0% | $210.84 * | $14.14 | +24.9% | CL A | 82509L107 |
| DHI | D R HORTON INC | 816 | $34,000 | 0.0% | $41.67 * | $36.40 | 0.0% | COM | 23331A109 |
| — | AQUA AMERICA INC | 930 | $34,000 | 0.0% | $36.56 | $36.56 | — | COM | 03836W103 |
| CME | CME GROUP INC | 206 | $34,000 | 0.0% | $165.05 * | $140.35 | -1.7% | COM CL A | 12572Q105 |
| — | FITBIT INC | 5,500 | $33,000 | 0.0% | $6.00 | $6.00 | — | CL A | 33812l102 |
| — | MOSAIC CO NEW | 1,223 | $33,000 | 0.0% | $26.98 | $26.98 | — | COM | 61945c103 |
| VUG | VANGUARD INDEX FDS | 208 | $33,000 | 0.0% | $158.65 | $159.58 | — | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 200 | $33,000 | 0.0% | $165.00 * | $146.04 | 0.0% | COM | 550021109 |
| UAA | UNDER ARMOUR INC | 1,600 | $33,000 | 0.0% | $20.63 | $20.95 | 0.0% | CL A | 904311107 |
| — | HDFC BANK LTD | 287 | $33,000 | 0.0% | $114.98 | $106.06 | — | SPONSORED ADS | 40415f101 |
| QCOM | QUALCOMM INC | 589 | $33,000 | 0.0% | $56.03 * | $51.39 | -11.0% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 256 | $32,000 | 0.0% | $125.00 * | $116.24 | 0.0% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 330 | $32,000 | 0.0% | $96.97 * | $79.18 | -9.2% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 155 | $32,000 | 0.0% | $206.45 | $180.65 | — | COM | 13645T100 |
| A | AGILENT TECHNOLOGIES INC | 406 | $32,000 | 0.0% | $78.82 * | $48.25 | +49.8% | COM | 00846U101 |
| F | FORD MTR CO DEL | 3,625 | $32,000 | 0.0% | $8.83 * | $6.85 | -11.2% | COM | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 230 | $31,000 | 0.0% | $134.78 | $134.78 | — | COM | 015351109 |
| — | LIBERTY MEDIA CORP DELAWARE | 881 | $31,000 | 0.0% | $35.19 | $35.19 | — | COM SER C FRMLA | 531229854 |
| — | SNAP INC | 2,794 | $31,000 | 0.0% | $11.10 | $6.00 | — | CL A | 83304a106 |
| — | INTELLIA THERAPEUTICS INC | 1,814 | $31,000 | 0.0% | $17.09 | $28.67 | — | COM | 45826j105 |
| UA | UNDER ARMOUR INC | 1,610 | $31,000 | 0.0% | $19.25 | $18.90 | 0.0% | CL C | 904311206 |
| CBOE | CBOE GLOBAL MARKETS INC | 310 | $30,000 | 0.0% | $96.77 * | $86.61 | 0.0% | COM | 12503M108 |
| ITOT | ISHARES TR | 447 | $30,000 | 0.0% | $67.11 | $62.16 | — | CORE S&P TTL STK | 464287150 |
| — | INGERSOLL-RAND PLC | 275 | $30,000 | 0.0% | $109.09 | $109.09 | — | SHS | G47791101 |
| — | VALERO ENERGY CORP NEW | 350 | $30,000 | 0.0% | $85.71 | $74.87 | — | COM | 91913y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $30,000 | 0.0% | $270.27 * | $225.29 | +8.5% | COM | 883556102 |
| — | SOUTH ST CORP | 430 | $30,000 | 0.0% | $69.77 | $69.77 | — | COM | 840441109 |
| PRU | PRUDENTIAL FINL INC | 326 | $30,000 | 0.0% | $92.02 * | $77.06 | -15.0% | COM | 744320102 |
| — | SERVICENOW INC | 120 | $30,000 | 0.0% | $250.00 | $183.33 | — | COM | 81762p102 |
| — | FLIR SYS INC | 630 | $30,000 | 0.0% | $47.62 | $47.62 | — | COM | 302445101 |
| CAG | CONAGRA BRANDS INC | 1,048 | $29,000 | 0.0% | $27.67 * | $17.39 | 0.0% | COM | 205887102 |
| DVY | ISHARES TR | 299 | $29,000 | 0.0% | $96.99 | $87.93 | — | SELECT DIVID ETF | 464287168 |
| — | INTRICON CORP | 1,171 | $29,000 | 0.0% | $24.77 | $26.56 | — | COM | 46121H109 |
| — | HANESBRANDS INC | 1,644 | $29,000 | 0.0% | $17.64 | $17.64 | — | COM | 410345102 |
| — | SABRE CORP | 1,359 | $29,000 | 0.0% | $21.34 | $21.34 | — | COM | 78573m104 |
| — | BROADCOM INC | 98 | $29,000 | 0.0% | $295.92 | $295.92 | — | COM | 11135f101 |
| — | SEATTLE GENETICS INC | 402 | $29,000 | 0.0% | $72.14 | $72.44 | — | COM | 812578102 |
| GIFI | GULF ISLAND FABRICATION INC | 3,114 | $29,000 | 0.0% | $9.31 | $9.28 | 0.0% | COM | 402307102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38 | $28,000 | 0.0% | $736.84 * | $589.92 | +10.2% | COM | 592688105 |
| — | IRADIMED CORP | 988 | $28,000 | 0.0% | $28.34 | $25.30 | — | COM | 46266a109 |
| DG | DOLLAR GEN CORP NEW | 238 | $28,000 | 0.0% | $117.65 * | $101.84 | +4.3% | COM | 256677105 |
| SNA | SNAP ON INC | 180 | $28,000 | 0.0% | $155.56 * | $132.59 | 0.0% | COM | 833034101 |
| BIGGQ | BIG LOTS INC | 735 | $28,000 | 0.0% | $38.10 * | $27.08 | 0.0% | COM | 089302103 |
| — | CNX MIDSTREAM PARTNERS LP | 1,803 | $27,000 | 0.0% | $14.98 | $16.43 | — | COM UNIT REPST | 12654A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 440 | $27,000 | 0.0% | $61.36 | $74.35 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC | 340 | $27,000 | 0.0% | $79.41 * | $69.53 | 0.0% | COM | 760759100 |
| — | DISCOVERY INC | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM SER A | 25470F104 |
| — | LIBERTY EXPEDIA HLDGS INC | 614 | $27,000 | 0.0% | $43.97 | $43.97 | — | SER A COM | 53046p109 |
| CBT | CABOT CORP | 624 | $26,000 | 0.0% | $41.67 * | $37.88 | 0.0% | COM | 127055101 |
| WAB | WABTEC CORP | 353 | $26,000 | 0.0% | $73.65 * | $69.17 | 0.0% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC | 299 | $26,000 | 0.0% | $86.96 * | $56.07 | 0.0% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 345 | $26,000 | 0.0% | $75.36 * | $70.56 | 0.0% | COM | 363576109 |
| ALLE | ALLEGION PUB LTD CO | 290 | $26,000 | 0.0% | $89.66 * | $78.88 | +1.1% | ORD SHS | G0176J109 |
| — | ANTERO MIDSTREAM CORP | 1,905 | $26,000 | 0.0% | $13.65 | $13.65 | — | COM | 03676b102 |
| LW | LAMB WESTON HLDGS INC | 349 | $26,000 | 0.0% | $74.50 * | $63.73 | 0.0% | COM | 513272104 |
| NEE | NEXTERA ENERGY INC | 135 | $26,000 | 0.0% | $192.59 * | $36.66 | +5.3% | COM | 65339F101 |
| KLAC | KLA-TENCOR CORP | 214 | $25,000 | 0.0% | $116.82 * | $86.43 | +13.5% | COM | 482480100 |
| SYBT | STOCK YDS BANCORP INC | 750 | $25,000 | 0.0% | $33.33 * | $34.95 | 0.0% | COM | 861025104 |
| PRGO | PERRIGO CO PLC | 526 | $25,000 | 0.0% | $47.53 | $63.49 | -26.3% | SHS | G97822103 |
| GLW | CORNING INC | 758 | $24,000 | 0.0% | $31.66 * | $27.05 | 0.0% | COM | 219350105 |
| — | HOLLYFRONTIER CORP | 465 | $24,000 | 0.0% | $51.61 | $51.95 | — | COM | 436106108 |
| VTV | VANGUARD INDEX FDS | 220 | $24,000 | 0.0% | $109.09 | $109.09 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69 | $24,000 | 0.0% | $347.83 | $304.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 190 | $24,000 | 0.0% | $126.32 * | $107.44 | 0.0% | COM | 98956P102 |
| — | ROKU INC | 377 | $24,000 | 0.0% | $63.66 | $31.83 | — | COM CL A | 77543r102 |
| — | PIONEER NAT RES CO | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 111 | $23,000 | 0.0% | $207.21 * | $172.15 | +6.1% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $23,000 | 0.0% | $102.22 * | $89.16 | 0.0% | COM | 11133T103 |
| — | MOELIS & CO | 544 | $23,000 | 0.0% | $42.28 | $34.80 | — | CL A | 60786m105 |
| DCI | DONALDSON INC | 450 | $23,000 | 0.0% | $51.11 * | $43.26 | 0.0% | COM | 257651109 |
| QQQ | INVESCO QQQ TR | 120 | $22,000 | 0.0% | $183.33 | $158.33 | — | UNIT SER 1 | 46090E103 |
| — | HARRIS CORP DEL | 136 | $22,000 | 0.0% | $161.76 | $161.76 | — | COM | 413875105 |
| BIV | VANGUARD BD INDEX FD INC | 245 | $21,000 | 0.0% | $85.71 | $81.63 | — | INTERMED TERM | 921937819 |
| STE | STERIS PLC | 162 | $21,000 | 0.0% | $129.63 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 150,500 | $21,000 | 0.0% | $0.14 | $0.14 | — | COM | 63937X103 |
| AZN | ASTRAZENECA PLC | 510 | $21,000 | 0.0% | $41.18 | $41.18 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 200 | $21,000 | 0.0% | $105.00 * | $75.83 | +16.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 183 | $20,000 | 0.0% | $109.29 * | $79.11 | +7.9% | COM | 882508104 |
| TGNA | TEGNA INC | 1,450 | $20,000 | 0.0% | $13.79 * | $12.50 | +1.5% | COM | 87901J105 |
| — | SINCLAIR BROADCAST GROUP INC | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | CL A | 829226109 |
| — | TREEHOUSE FOODS INC | 296 | $19,000 | 0.0% | $64.19 | $64.19 | — | COM | 89469a104 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,407 | $19,000 | 0.0% | $7.89 | $7.06 | — | WF INC OPPTY FD | 94987B105 |
| VBK | VANGUARD INDEX FDS | 100 | $18,000 | 0.0% | $180.00 | $150.00 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 147 | $18,000 | 0.0% | $122.45 | $117.73 | — | SM CP VAL ETF | 922908611 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 697 | $18,000 | 0.0% | $25.82 | $25.82 | — | SHS CL A | G5480U104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 133 | $18,000 | 0.0% | $135.34 | $112.78 | — | NASDAQ INTERNT | 46137V530 |
| HSBC | HSBC HLDGS PLC | 431 | $18,000 | 0.0% | $41.76 | $41.76 | — | SPON ADR NEW | 404280406 |
| GPRK | GEOPARK LTD | 1,045 | $18,000 | 0.0% | $17.22 * | $16.07 | +10.3% | USD SHS | G38327105 |
| FTNT | FORTINET INC | 218 | $18,000 | 0.0% | $82.57 * | $15.23 | +4.6% | COM | 34959E109 |
| — | BIOTELEMETRY INC | 279 | $18,000 | 0.0% | $64.52 | $60.12 | — | COM | 090672106 |
| AEP | AMERICAN ELEC PWR CO INC | 223 | $18,000 | 0.0% | $80.72 * | $62.45 | 0.0% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | ADR | 670100205 |
| — | LIONS GATE ENTMNT CORP | 1,096 | $17,000 | 0.0% | $15.51 | $15.51 | — | CL B NON VTG | 535919500 |
| — | ELDORADO RESORTS INC | 360 | $17,000 | 0.0% | $47.22 | $36.11 | — | COM | 28470r102 |
| YELP | YELP INC | 500 | $17,000 | 0.0% | $34.00 * | $43.51 | -16.9% | CL A | 985817105 |
| RDWR | RADWARE LTD | 640 | $17,000 | 0.0% | $26.56 * | $23.07 | +5.7% | ORD | M81873107 |
| CCI | CROWN CASTLE INTL CORP NEW | 136 | $17,000 | 0.0% | $125.00 * | $81.01 | +7.8% | COM | 22822V101 |
| — | FIRST TR EXCHANGE TRADED FD | 597 | $17,000 | 0.0% | $28.48 | $25.13 | — | INDXX INOVTV ETF | 33741x201 |
| — | BARCLAYS BK PLC | 757 | $17,000 | 0.0% | $22.46 | $23.78 | — | DJUBS CMDT ETN36 | 06738c778 |
| FNF | FIDELITY NATIONAL FINANCIAL | 452 | $16,000 | 0.0% | $35.40 * | $23.99 | +3.5% | FNF GROUP COM | 31620R303 |
| BND | VANGUARD BD INDEX FD INC | 195 | $16,000 | 0.0% | $82.05 | $78.70 | — | TOTAL BND MRKT | 921937835 |
| — | CENTENE CORP DEL | 296 | $16,000 | 0.0% | $54.05 | $54.05 | — | COM | 15135b101 |
| STT | STATE STR CORP | 248 | $16,000 | 0.0% | $64.52 * | $55.39 | 0.0% | COM | 857477103 |
| SPYG | SPDR SERIES TRUST | 424 | $16,000 | 0.0% | $37.74 | $33.57 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO DYNAMIC CR OPP FD | 1,506 | $16,000 | 0.0% | $10.62 | $9.96 | — | COM | 46132R104 |
| — | WNS HOLDINGS LTD | 301 | $16,000 | 0.0% | $53.16 | $39.87 | — | SPON ADR | 92932m101 |
| — | CBS CORP NEW | 307 | $15,000 | 0.0% | $48.86 | $48.86 | — | CL B | 124857202 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 668 | $15,000 | 0.0% | $22.46 | $27.81 | -20.5% | COM | 57637H103 |
| — | XILINX INC | 120 | $15,000 | 0.0% | $125.00 | $84.90 | — | COM | 983919101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116 | $15,000 | 0.0% | $129.31 * | $110.40 | 0.0% | COM | 459506101 |
| — | LIBERTY MEDIA CORP DELAWARE | 551 | $15,000 | 0.0% | $27.22 | $27.22 | — | COM C BRAVES GRP | 531229888 |
| — | GENERAL MTRS CO | 384 | $15,000 | 0.0% | $39.06 | $36.54 | — | COM | 37045v100 |
| COR | AMERISOURCEBERGEN CORP | 186 | $15,000 | 0.0% | $80.65 * | $62.97 | 0.0% | COM | 03073E105 |
| — | O REILLY AUTOMOTIVE INC NEW | 38 | $15,000 | 0.0% | $394.74 | $343.67 | — | COM | 67103h107 |
| FSS | FEDERAL SIGNAL CORP | 587 | $15,000 | 0.0% | $25.55 * | $21.46 | +0.5% | COM | 313855108 |
| EHC | ENCOMPASS HEALTH CORP | 234 | $14,000 | 0.0% | $59.83 * | $46.39 | 0.0% | COM | 29261A100 |
| — | DROPBOX INC | 632 | $14,000 | 0.0% | $22.15 | $22.15 | — | CL A | 26210c104 |
| — | IAC INTERACTIVECORP | 66 | $14,000 | 0.0% | $212.12 | $191.00 | — | COM | 44919P508 |
| CCL | CARNIVAL CORP | 281 | $14,000 | 0.0% | $49.82 * | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 350 | $14,000 | 0.0% | $40.00 * | $39.35 | -4.2% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 410 | $14,000 | 0.0% | $34.15 | $34.15 | — | COM SER A FRMLA | 531229870 |
| WEX | WEX INC | 73 | $14,000 | 0.0% | $191.78 * | $164.60 | +2.7% | COM | 96208T104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,367 | $14,000 | 0.0% | $5.91 | $5.91 | — | SPONSORED ADR | 05946K101 |
| BBY | BEST BUY INC | 177 | $13,000 | 0.0% | $73.45 * | $49.67 | -3.9% | COM | 086516101 |
| — | CONOCOPHILLIPS | 201 | $13,000 | 0.0% | $64.68 | $61.83 | — | COM | 20825c104 |
| QUAL | ISHARES TR | 145 | $13,000 | 0.0% | $89.66 | $89.66 | — | USA QUALITY FCTR | 46432F339 |
| VOD | VODAFONE GROUP PLC NEW | 718 | $13,000 | 0.0% | $18.11 | $18.11 | — | SPONSORED ADR | 92857W308 |
| — | CORE LABORATORIES N V | 191 | $13,000 | 0.0% | $68.06 | $57.59 | — | COM | N22717107 |
| QRVO | QORVO INC | 177 | $13,000 | 0.0% | $73.45 * | $67.25 | -1.5% | COM | 74736K101 |
| CNI | CANADIAN NATL RY CO | 134 | $12,000 | 0.0% | $89.55 * | $73.71 | 0.0% | COM | 136375102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85 | $12,000 | 0.0% | $141.18 * | $42.89 | +5.6% | COM | 679580100 |
| TREX | TREX CO INC | 194 | $12,000 | 0.0% | $61.86 * | $31.30 | +11.6% | COM | 89531P105 |
| IONS | IONIS PHARMACEUTICALS INC | 146 | $12,000 | 0.0% | $82.19 * | $51.00 | +26.5% | COM | 462222100 |
| VGT | VANGUARD WORLD FDS | 61 | $12,000 | 0.0% | $196.72 | $163.93 | — | INF TECH ETF | 92204A702 |
| DB | DEUTSCHE BANK AG | 1,433 | $12,000 | 0.0% | $8.37 * | $7.73 | 0.0% | NAMEN AKT | D18190898 |
| MKL | MARKEL CORP | 12 | $12,000 | 0.0% | $1000.00 | $1015.52 | 0.0% | COM | 570535104 |
| PVH | PVH CORP | 112 | $12,000 | 0.0% | $107.14 | $108.39 | 0.0% | COM | 693656100 |
| — | CAMTEK LTD | 1,400 | $12,000 | 0.0% | $8.57 | $6.43 | — | ORD | m20791105 |
| MDT | MEDTRONIC PLC | 140 | $12,000 | 0.0% | $85.71 * | $77.14 | -3.6% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 12 | $12,000 | 0.0% | $1000.00 * | $897.60 | 0.0% | COM | 053332102 |
| BHC | BAUSCH HEALTH COS INC | 500 | $12,000 | 0.0% | $24.00 | $23.88 | 0.0% | COM | 071734107 |
| FAF | FIRST AMERN FINL CORP | 228 | $12,000 | 0.0% | $52.63 * | $36.40 | +7.8% | COM | 31847R102 |
| FLO | FLOWERS FOODS INC | 585 | $12,000 | 0.0% | $20.51 * | $14.36 | +5.6% | COM | 343498101 |
| — | CLOUDERA INC | 1,133 | $12,000 | 0.0% | $10.59 | $15.09 | — | COM | 18914U100 |
| — | JP MORGAN EXCHANGE TRADED FD | 445 | $12,000 | 0.0% | $26.97 | $26.97 | — | US VALUE FACTR | 46641q753 |
| TGT | TARGET CORP | 138 | $11,000 | 0.0% | $79.71 * | $60.69 | 0.0% | COM | 87612E106 |
| LITE | LUMENTUM HLDGS INC | 189 | $11,000 | 0.0% | $58.20 * | $49.17 | -2.4% | COM | 55024U109 |
| ICLR | ICON PLC | 83 | $11,000 | 0.0% | $132.53 * | $138.12 | -1.3% | SHS | G4705A100 |
| SPSB | SPDR SERIES TRUST | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | PORTFOLIO SHORT | 78464A474 |
| TSCO | TRACTOR SUPPLY CO | 108 | $11,000 | 0.0% | $101.85 * | $16.35 | 0.0% | COM | 892356106 |
| — | ARK ETF TR | 215 | $11,000 | 0.0% | $51.16 | $51.16 | — | WEB X.O ETF | 00214q401 |
| — | BG STAFFING INC | 511 | $11,000 | 0.0% | $21.53 | $19.82 | — | COM | 05544a109 |
| — | FINISAR CORP | 487 | $11,000 | 0.0% | $22.59 | $22.59 | — | COM NEW | 31787A507 |
| CGNX | COGNEX CORP | 218 | $11,000 | 0.0% | $50.46 * | $40.59 | +10.5% | COM | 192422103 |
| ASML | ASML HOLDING N V | 51 | $10,000 | 0.0% | $196.08 | $156.86 | — | N Y REGISTRY SHS | N07059210 |
| — | ANSYS INC | 57 | $10,000 | 0.0% | $175.44 | $175.44 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 51 | $10,000 | 0.0% | $196.08 * | $177.65 | 0.0% | COM | 573284106 |
| MTB | M & T BK CORP | 60 | $10,000 | 0.0% | $166.67 * | $127.57 | +3.4% | COM | 55261F104 |
| — | UNILEVER PLC | 168 | $10,000 | 0.0% | $59.52 | $59.52 | — | SPON ADR NEW | 904767704 |
| — | TRANSCANADA CORP | 233 | $10,000 | 0.0% | $42.92 | $42.92 | — | COM | 89353d107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 395 | $10,000 | 0.0% | $25.32 * | $20.53 | +4.9% | COM | 46269C102 |
| GVI | ISHARES TR | 95 | $10,000 | 0.0% | $105.26 | $105.26 | — | INTRM GOV CR ETF | 464288612 |
| — | UNITED STS BRENT OIL FD LP | 500 | $10,000 | 0.0% | $20.00 | $15.00 | — | UNIT | 91167q100 |
| BRO | BROWN & BROWN INC | 350 | $10,000 | 0.0% | $28.57 * | $27.17 | 0.0% | COM | 115236101 |
| ITW | ILLINOIS TOOL WKS INC | 73 | $10,000 | 0.0% | $136.99 * | $110.50 | +5.9% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 22 | $10,000 | 0.0% | $454.55 * | $301.26 | 0.0% | COM | 893641100 |
| TRMB | TRIMBLE INC | 233 | $9,000 | 0.0% | $38.63 | $36.79 | +3.2% | COM | 896239100 |
| — | SBA COMMUNICATIONS CORP NEW | 47 | $9,000 | 0.0% | $191.49 | $191.49 | — | CL A | 78410g104 |
| — | VERINT SYS INC | 145 | $9,000 | 0.0% | $62.07 | $41.38 | — | COM | 92343x100 |
| LEN | LENNAR CORP | 185 | $9,000 | 0.0% | $48.65 * | $40.24 | +3.4% | CL A | 526057104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 618 | $9,000 | 0.0% | $14.56 | $14.56 | — | COM SER A | 531465102 |
| — | VIACOM INC NEW | 307 | $9,000 | 0.0% | $29.32 | $29.32 | — | CL B | 92553P201 |
| RYAAY | RYANAIR HLDGS PLC | 117 | $9,000 | 0.0% | $76.92 | $68.38 | — | SPONSORED ADS | 783513203 |
| KHC | KRAFT HEINZ CO | 239 | $9,000 | 0.0% | $37.66 * | $29.09 | 0.0% | COM | 500754106 |
| — | TENABLE HLDGS INC | 286 | $9,000 | 0.0% | $31.47 | $31.47 | — | COM | 88025t102 |
| IWN | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | $116.88 | — | RUS 2000 VAL ETF | 464287630 |
| NWSA | NEWS CORP NEW | 742 | $9,000 | 0.0% | $12.13 * | $11.69 | 0.0% | CL A | 65249B109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,038 | $9,000 | 0.0% | $8.67 | $8.67 | — | SPON ADR REP PFD | 465562106 |
| NICE | NICE LTD | 70 | $9,000 | 0.0% | $128.57 | $114.29 | — | SPONSORED ADR | 653656108 |
| — | SUNRUN INC | 669 | $9,000 | 0.0% | $13.45 | $11.96 | — | COM | 86771w105 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $9,000 | 0.0% | $272.73 * | $245.46 | -0.7% | COM | 666807102 |
| JLL | JONES LANG LASALLE INC | 44 | $8,000 | 0.0% | $181.82 * | $149.51 | 0.0% | COM | 48020Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 519 | $8,000 | 0.0% | $15.41 | $18.81 | — | SPONSORED ADS | 881624209 |
| IBN | ICICI BK LTD | 670 | $8,000 | 0.0% | $11.94 | $11.94 | — | ADR | 45104G104 |
| — | PROSHARES TR | 237 | $8,000 | 0.0% | $33.76 | $37.97 | — | PSHS ULTSH 20YRS | 74347b201 |
| PGR | PROGRESSIVE CORP OHIO | 112 | $8,000 | 0.0% | $71.43 * | $55.48 | 0.0% | COM | 743315103 |
| ECL | ECOLAB INC | 42 | $8,000 | 0.0% | $190.48 * | $141.48 | +6.7% | COM | 278865100 |
| — | SOTHEBYS | 218 | $8,000 | 0.0% | $36.70 | $41.28 | — | COM | 835898107 |
| DOV | DOVER CORP | 72 | $8,000 | 0.0% | $111.11 * | $78.16 | 0.0% | COM | 260003108 |
| HWC | HANCOCK WHITNEY CORPORATION | 193 | $8,000 | 0.0% | $41.45 | $40.99 | 0.0% | COM | 410120109 |
| — | INVESCO EXCH TRD SLF IDX FD | 405 | $8,000 | 0.0% | $19.75 | $19.75 | — | BULSHS 2024 CB | 46138J841 |
| OSK | OSHKOSH CORP | 112 | $8,000 | 0.0% | $71.43 * | $62.53 | +5.5% | COM | 688239201 |
| — | BCE INC | 174 | $8,000 | 0.0% | $45.98 | $45.98 | — | COM NEW | 05534b760 |
| — | ARRAY BIOPHARMA INC | 315 | $8,000 | 0.0% | $25.40 | $12.70 | — | COM | 04269X105 |
| GGG | GRACO INC | 150 | $7,000 | 0.0% | $46.67 * | $41.50 | 0.0% | COM | 384109104 |
| IT | GARTNER INC | 46 | $7,000 | 0.0% | $152.17 * | $138.79 | 0.0% | COM | 366651107 |
| LNT | ALLIANT ENERGY CORP | 157 | $7,000 | 0.0% | $44.59 * | $35.19 | +2.7% | COM | 018802108 |
| VYX | NCR CORP NEW | 257 | $7,000 | 0.0% | $27.24 * | $15.72 | +5.3% | COM | 62886E108 |
| LVS | LAS VEGAS SANDS CORP | 112 | $7,000 | 0.0% | $62.50 * | $47.68 | +10.1% | COM | 517834107 |
| BTI | BRITISH AMERN TOB PLC | 158 | $7,000 | 0.0% | $44.30 | $44.30 | — | SPONSORED ADR | 110448107 |
| QSR | RESTAURANT BRANDS INTL INC | 102 | $7,000 | 0.0% | $68.63 * | $61.44 | 0.0% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 63 | $7,000 | 0.0% | $111.11 * | $96.81 | 0.0% | COM | 693475105 |
| — | SPARK THERAPEUTICS INC | 59 | $7,000 | 0.0% | $118.64 | $33.90 | — | COM | 84652j103 |
| HAL | HALLIBURTON CO | 220 | $7,000 | 0.0% | $31.82 * | $29.13 | -9.9% | COM | 406216101 |
| USFD | US FOODS HLDG CORP | 207 | $7,000 | 0.0% | $33.82 | $30.84 | +11.2% | COM | 912008109 |
| BKNG | BOOKING HLDGS INC | 4 | $7,000 | 0.0% | $1750.00 | $1755.46 | 0.0% | COM | 09857L108 |
| CAE | CAE INC | 321 | $7,000 | 0.0% | $21.81 * | $18.71 | +10.0% | COM | 124765108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $7,000 | 0.0% | $20.00 * | $17.14 | 0.0% | COM CL C | G9001E128 |
| MRSH | MARSH & MCLENNAN COS INC | 70 | $7,000 | 0.0% | $100.00 * | $79.33 | 0.0% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 85 | $6,000 | 0.0% | $70.59 * | $56.47 | 0.0% | COM | 674599105 |
| — | PPL CORP | 198 | $6,000 | 0.0% | $30.30 | $30.30 | — | COM | 69351t106 |
| — | YANDEX N V | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | SHS CLASS A | n97284108 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $6,000 | 0.0% | $107.14 * | $97.43 | -18.4% | COM | 25278X109 |
| PPG | PPG INDS INC | 51 | $6,000 | 0.0% | $117.65 * | $93.89 | 0.0% | COM | 693506107 |
| VRSN | VERISIGN INC | 32 | $6,000 | 0.0% | $187.50 * | $170.07 | 0.0% | COM | 92343E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 110 | $6,000 | 0.0% | $54.55 * | $43.16 | +6.2% | CL A | 099502106 |
| HXL | HEXCEL CORP NEW | 89 | $6,000 | 0.0% | $67.42 | $60.31 | +11.5% | COM | 428291108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | COM | 458118106 |
| RRX | REGAL BELOIT CORP | 73 | $6,000 | 0.0% | $82.19 * | $75.57 | +4.4% | COM | 758750103 |
| SIGI | SELECTIVE INS GROUP INC | 93 | $6,000 | 0.0% | $64.52 * | $56.23 | +0.6% | COM | 816300107 |
| GNE | GENIE ENERGY LTD | 704 | $6,000 | 0.0% | $8.52 | $8.36 | 0.0% | CL B | 372284208 |
| — | FIREEYE INC | 328 | $6,000 | 0.0% | $18.29 | $15.24 | — | COM | 31816q101 |
| APH | AMPHENOL CORP NEW | 60 | $6,000 | 0.0% | $100.00 * | $20.93 | 0.0% | CL A | 032095101 |
| — | AMBARELLA INC | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | SHS | g037ax101 |
| — | KANSAS CITY SOUTHERN | 51 | $6,000 | 0.0% | $117.65 | $98.04 | — | COM NEW | 485170302 |
| NGG | NATIONAL GRID PLC | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | SPONSORED ADR NE | 636274409 |
| NFG | NATIONAL FUEL GAS CO N J | 83 | $5,000 | 0.0% | $60.24 * | $58.07 | 0.0% | COM | 636180101 |
| LSTR | LANDSTAR SYS INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 515098101 |
| JCI | JOHNSON CTLS INTL PLC | 136 | $5,000 | 0.0% | $36.76 * | $29.58 | 0.0% | SHS | G51502105 |
| ABEV | AMBEV SA | 1,136 | $5,000 | 0.0% | $4.40 | $4.40 | — | SPONSORED ADR | 02319V103 |
| — | KEMET CORP | 281 | $5,000 | 0.0% | $17.79 | $17.79 | — | COM NEW | 488360207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56 | $5,000 | 0.0% | $89.29 * | $53.37 | -3.3% | COM | 025932104 |
| VRSK | VERISK ANALYTICS INC | 38 | $5,000 | 0.0% | $131.58 * | $116.34 | 0.0% | COM | 92345Y106 |
| SONY | SONY CORP | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | SPONSORED ADR | 835699307 |
| SONO | SONOS INC | 470 | $5,000 | 0.0% | $10.64 | $17.69 | -38.7% | COM | 83570H108 |
| XLC | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMUNICATION | 81369Y852 |
| POR | PORTLAND GEN ELEC CO | 91 | $5,000 | 0.0% | $54.95 * | $35.36 | +5.0% | COM NEW | 736508847 |
| TXNM | PNM RES INC | 97 | $5,000 | 0.0% | $51.55 * | $40.99 | +6.7% | COM | 69349H107 |
| — | PINNACLE FINL PARTNERS INC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 72346q104 |
| PH | PARKER HANNIFIN CORP | 30 | $5,000 | 0.0% | $166.67 * | $145.46 | +3.0% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | US LRG CAP ETF | 808524201 |
| — | CYRUSONE INC | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | COM | 23283R100 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 98986x109 |
| CUBE | CUBESMART | 143 | $5,000 | 0.0% | $34.97 | $27.97 | — | COM | 229663109 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $5,000 | 0.0% | $156.25 * | $141.72 | +1.6% | COM NEW | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66 | $5,000 | 0.0% | $75.76 * | $47.62 | +1.0% | COM | 754730109 |
| — | TOTAL S A | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | SPONSORED ADS | 89151E109 |
| SSL | SASOL LTD | 147 | $5,000 | 0.0% | $34.01 | $34.01 | — | SPONSORED ADR | 803866300 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16 | $5,000 | 0.0% | $312.50 * | $194.56 | +4.4% | CL A | 55825T103 |
| — | CBRE GROUP INC | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | CL A | 12504l109 |
| CPT | CAMDEN PPTY TR | 49 | $5,000 | 0.0% | $102.04 * | $71.99 | +5.6% | SH BEN INT | 133131102 |
| SRPT | SAREPTA THERAPEUTICS INC | 45 | $5,000 | 0.0% | $111.11 * | $125.06 | +2.8% | COM | 803607100 |
| BYD | BOYD GAMING CORP | 178 | $5,000 | 0.0% | $28.09 * | $24.91 | +4.2% | COM | 103304101 |
| BLMN | BLOOMIN BRANDS INC | 231 | $5,000 | 0.0% | $21.65 * | $16.09 | +1.5% | COM | 094235108 |
| INGR | INGREDION INC | 54 | $5,000 | 0.0% | $92.59 * | $100.08 | -5.6% | COM | 457187102 |
| IDT | IDT CORP | 704 | $5,000 | 0.0% | $7.10 * | $6.66 | 0.0% | CL B NEW | 448947507 |
| HBAN | HUNTINGTON BANCSHARES INC | 390 | $5,000 | 0.0% | $12.82 * | $9.84 | -0.9% | COM | 446150104 |
| GRFS | GRIFOLS S A | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | SP ADR REP B NVT | 398438408 |
| — | ARRIS INTERNATIONAL PLC | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | SHS | G0551A103 |
| AMP | AMERIPRISE FINL INC | 40 | $5,000 | 0.0% | $125.00 * | $109.35 | 0.0% | COM | 03076C106 |
| AES | AES CORP | 298 | $5,000 | 0.0% | $16.78 * | $13.17 | 0.0% | COM | 00130H105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | SPON ADR UNITS | 344419106 |
| GD | GENERAL DYNAMICS CORP | 30 | $5,000 | 0.0% | $166.67 * | $143.71 | 0.0% | COM | 369550108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43 | $4,000 | 0.0% | $93.02 * | $95.86 | 0.0% | COM | 33616C100 |
| ADSK | AUTODESK INC | 23 | $4,000 | 0.0% | $173.91 * | $149.48 | 0.0% | COM | 052769106 |
| FIVN | FIVE9 INC | 70 | $4,000 | 0.0% | $57.14 * | $50.84 | 0.0% | COM | 338307101 |
| G | GENPACT LIMITED | 111 | $4,000 | 0.0% | $36.04 * | $26.19 | +11.2% | SHS | G3922B107 |
| AVAV | AEROVIRONMENT INC | 58 | $4,000 | 0.0% | $68.97 * | $84.02 | -10.2% | COM | 008073108 |
| BKH | BLACK HILLS CORP | 55 | $4,000 | 0.0% | $72.73 * | $47.68 | +10.4% | COM | 092113109 |
| ECON | COLUMBIA ETF TR II | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | EMRG MARKETS ETF | 19762B509 |
| — | FIDELITY NATL INFORMATION SV | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COM | 31620m106 |
| DOX | AMDOCS LTD | 83 | $4,000 | 0.0% | $48.19 | $54.05 | -9.9% | SHS | G02602103 |
| AXP | AMERICAN EXPRESS CO | 35 | $4,000 | 0.0% | $114.29 * | $95.83 | 0.0% | COM | 025816109 |
| ENS | ENERSYS | 61 | $4,000 | 0.0% | $65.57 * | $73.33 | -3.6% | COM | 29275Y102 |
| EEFT | EURONET WORLDWIDE INC | 29 | $4,000 | 0.0% | $137.93 * | $124.65 | 0.0% | COM | 298736109 |
| — | EVEREST RE GROUP LTD | 19 | $4,000 | 0.0% | $210.53 | $210.53 | — | COM | g3223r108 |
| EWBC | EAST WEST BANCORP INC | 76 | $4,000 | 0.0% | $52.63 * | $42.73 | 0.0% | COM | 27579R104 |
| EGP | EASTGROUP PPTY INC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COM | 277276101 |
| NTCT | NETSCOUT SYS INC | 136 | $4,000 | 0.0% | $29.41 * | $25.19 | +5.5% | COM | 64115T104 |
| — | NOVANTA INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 67000b104 |
| — | SYNCHRONY FINL | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 87165b103 |
| SHV | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | SHORT TREAS BD | 464288679 |
| KMI | KINDER MORGAN INC DEL | 160 | $4,000 | 0.0% | $25.00 * | $12.50 | 0.0% | COM | 49456B101 |
| — | LAZARD LTD | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | SHS A | g54050102 |
| MPWR | MONOLITHIC PWR SYS INC | 26 | $4,000 | 0.0% | $153.85 * | $124.16 | 0.0% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 41 | $4,000 | 0.0% | $97.56 * | $92.16 | 0.0% | COM | 285512109 |
| CCK | CROWN HOLDINGS INC | 70 | $4,000 | 0.0% | $57.14 * | $49.02 | 0.0% | COM | 228368106 |
| DKS | DICKS SPORTING GOODS INC | 96 | $4,000 | 0.0% | $41.67 * | $28.73 | 0.0% | COM | 253393102 |
| PRAA | PRA GROUP INC | 200 | $4,000 | 0.0% | $20.00 * | $28.92 | 0.0% | COM | 69354N106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 46 | $4,000 | 0.0% | $86.96 * | $80.28 | -0.4% | COM | 844895102 |
| SPSC | SPS COMMERCE INC | 40 | $4,000 | 0.0% | $100.00 * | $48.98 | 0.0% | COM | 78463M107 |
| SWK | STANLEY BLACK & DECKER INC | 28 | $4,000 | 0.0% | $142.86 * | $106.65 | 0.0% | COM | 854502101 |
| HOMB | HOME BANCSHARES INC | 250 | $4,000 | 0.0% | $16.00 * | $18.55 | 0.0% | COM | 436893200 |
| HLI | HOULIHAN LOKEY INC | 79 | $4,000 | 0.0% | $50.63 * | $38.40 | 0.0% | CL A | 441593100 |
| — | IHS MARKIT LTD | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | SHS | G47567105 |
| — | II VI INC | 96 | $4,000 | 0.0% | $41.67 | $31.25 | — | COM | 902104108 |
| — | INTERCEPT PHARMACEUTICALS IN | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 45845p108 |
| BURL | BURLINGTON STORES INC | 23 | $4,000 | 0.0% | $173.91 * | $161.22 | 0.0% | COM | 122017106 |
| CIEN | CIENA CORP | 111 | $4,000 | 0.0% | $36.04 * | $38.83 | 0.0% | COM NEW | 171779309 |
| — | LIBERTY MEDIA CORP DELAWARE | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM A BRAVES GRP | 531229706 |
| MXL | MAXLINEAR INC | 141 | $4,000 | 0.0% | $28.37 * | $18.31 | +19.4% | COM | 57776J100 |
| — | MCDERMOTT INTL INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 580037703 |
| MNRO | MONRO INC | 46 | $4,000 | 0.0% | $86.96 * | $75.70 | 0.0% | COM | 610236101 |
| RFL | RAFAEL HLDGS INC | 352 | $4,000 | 0.0% | $11.36 * | $14.38 | 0.0% | COM CL B | 75062E106 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $4,000 | 0.0% | $190.48 * | $146.34 | +2.5% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $4,000 | 0.0% | $363.64 * | $291.56 | 0.0% | COM | 776696106 |
| — | SEAWORLD ENTMT INC | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | COM | 81282v100 |
| — | TOTAL SYS SVCS INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 891906109 |
| — | TRANSUNION | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM | 89400j107 |
| — | TWITTER INC | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COM | 90184L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 209 | $4,000 | 0.0% | $19.14 * | $16.30 | +6.4% | COM | 928298108 |
| VMC | VULCAN MATLS CO | 38 | $4,000 | 0.0% | $105.26 * | $101.79 | 0.0% | COM | 929160109 |
| — | YUM CHINA HLDGS INC | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | COM | 98850p109 |
| ZION | ZIONS BANCORPORATION N A | 88 | $4,000 | 0.0% | $45.45 * | $46.61 | +2.3% | COM | 989701107 |
| — | COOPER COS INC | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| — | TPI COMPOSITES INC | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM | 87266j104 |
| CFR | CULLEN FROST BANKERS INC | 32 | $3,000 | 0.0% | $93.75 * | $80.50 | 0.0% | COM | 229899109 |
| — | BOTTOMLINE TECH DEL INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 101388106 |
| — | BOK FINL CORP | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM NEW | 05561q201 |
| — | CYPRESS SEMICONDUCTOR CORP | 187 | $3,000 | 0.0% | $16.04 | $10.70 | — | COM | 232806109 |
| — | WESTERN ASSET GLB HI INCOME | 321 | $3,000 | 0.0% | $9.35 | $9.00 | — | COM | 95766B109 |
| MTN | VAIL RESORTS INC | 16 | $3,000 | 0.0% | $187.50 * | $204.29 | 0.0% | COM | 91879Q109 |
| IPAR | INTER PARFUMS INC | 42 | $3,000 | 0.0% | $71.43 | $70.02 | 0.0% | COM | 458334109 |
| — | PS BUSINESS PKS INC CALIF | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 69360j107 |
| — | MALIBU BOATS INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM CL A | 56117j100 |
| SANM | SANMINA CORPORATION | 102 | $3,000 | 0.0% | $29.41 | $25.16 | +17.1% | COM | 801056102 |
| SSP | SCRIPPS E W CO OHIO | 143 | $3,000 | 0.0% | $20.98 * | $12.55 | +19.1% | CL A NEW | 811054402 |
| — | SKECHERS U S A INC | 98 | $3,000 | 0.0% | $30.61 | $20.41 | — | CL A | 830566105 |
| WBS | WEBSTER FINL CORP CONN | 61 | $3,000 | 0.0% | $49.18 * | $57.11 | -5.1% | COM | 947890109 |
| SKYW | SKYWEST INC | 48 | $3,000 | 0.0% | $62.50 * | $51.65 | -0.7% | COM | 830879102 |
| — | CITRIX SYS INC | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 177376100 |
| — | PROOFPOINT INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 743424103 |
| HUBS | HUBSPOT INC | 16 | $3,000 | 0.0% | $187.50 * | $158.40 | 0.0% | COM | 443573100 |
| — | HOWARD HUGHES CORP | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 44267d107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 376 | $3,000 | 0.0% | $7.98 | $7.98 | — | COM | 44157r109 |
| — | WINTRUST FINL CORP | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 97650w108 |
| VB | VANGUARD INDEX FDS | 19 | $3,000 | 0.0% | $157.89 | $159.43 | — | SMALL CP ETF | 922908751 |
| — | MRC GLOBAL INC | 154 | $3,000 | 0.0% | $19.48 | $12.99 | — | COM | 55345k103 |
| PATK | PATRICK INDS INC | 64 | $3,000 | 0.0% | $46.88 * | $24.56 | 0.0% | COM | 703343103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 328 | $3,000 | 0.0% | $9.15 * | $8.15 | -12.1% | COM | 42330P107 |
| — | CHIMERIX INC | 1,600 | $3,000 | 0.0% | $1.88 | $4.38 | — | COM | 16934w106 |
| TPC | TUTOR PERINI CORP | 159 | $3,000 | 0.0% | $18.87 * | $17.39 | +0.8% | COM | 901109108 |
| TXRH | TEXAS ROADHOUSE INC | 49 | $3,000 | 0.0% | $61.22 * | $55.89 | 0.0% | COM | 882681109 |
| — | SAIA INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 78709y105 |
| — | QEP RES INC | 336 | $3,000 | 0.0% | $8.93 | $5.95 | — | COM | 74733V100 |
| — | HEALTHEQUITY INC | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 42226a107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 543 | $3,000 | 0.0% | $5.52 | $5.52 | — | SPONSORED ADS | 606822104 |
| GTLS | CHART INDS INC | 38 | $3,000 | 0.0% | $78.95 * | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | MOLINA HEALTHCARE INC | 18 | $3,000 | 0.0% | $166.67 | $111.11 | — | COM | 60855r100 |
| THG | HANOVER INS GROUP INC | 22 | $3,000 | 0.0% | $136.36 * | $96.04 | 0.0% | COM | 410867105 |
| PLNT | PLANET FITNESS INC | 48 | $3,000 | 0.0% | $62.50 * | $60.58 | 0.0% | CL A | 72703H101 |
| — | WIX COM LTD | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | SHS | m98068105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 231 | $3,000 | 0.0% | $12.99 * | $11.70 | +3.8% | COM | 388689101 |
| O | REALTY INCOME CORP | 37 | $3,000 | 0.0% | $81.08 * | $47.55 | 0.0% | COM | 756109104 |
| CASY | CASEYS GEN STORES INC | 23 | $3,000 | 0.0% | $130.43 * | $124.89 | 0.0% | COM | 147528103 |
| PWR | QUANTA SVCS INC | 78 | $3,000 | 0.0% | $38.46 * | $31.71 | +8.1% | COM | 74762E102 |
| ORI | OLD REP INTL CORP | 141 | $3,000 | 0.0% | $21.28 * | $12.01 | -1.9% | COM | 680223104 |
| — | STERLING BANCORP DEL | 136 | $3,000 | 0.0% | $22.06 | $14.71 | — | COM | 85917A100 |
| — | STEELCASE INC | 223 | $3,000 | 0.0% | $13.45 | $13.45 | — | CL A | 858155203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 105 | $3,000 | 0.0% | $28.57 * | $25.97 | 0.0% | COM | 90984P303 |
| — | OMNICELL INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 68213n109 |
| PIPR | PIPER JAFFRAY COS | 40 | $3,000 | 0.0% | $75.00 * | $70.94 | 0.0% | COM | 724078100 |
| WERN | WERNER ENTERPRISES INC | 92 | $3,000 | 0.0% | $32.61 * | $32.60 | +2.2% | COM | 950755108 |
| VIAV | VIAVI SOLUTIONS INC | 243 | $3,000 | 0.0% | $12.35 * | $11.00 | +6.5% | COM | 925550105 |
| OMF | ONEMAIN HLDGS INC | 94 | $3,000 | 0.0% | $31.91 * | $28.45 | +8.8% | COM | 68268W103 |
| ACGL | ARCH CAP GROUP LTD | 104 | $3,000 | 0.0% | $28.85 | $28.95 | 0.0% | ORD | G0450A105 |
| ALK | ALASKA AIR GROUP INC | 45 | $3,000 | 0.0% | $66.67 * | $62.77 | -5.1% | COM | 011659109 |
| — | ANIXTER INTL INC | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 035290105 |
| GILD | GILEAD SCIENCES INC | 47 | $3,000 | 0.0% | $63.83 * | $50.86 | 0.0% | COM | 375558103 |
| — | ACCELERATE DIAGNOSTICS INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 00430h102 |
| — | BERRY GLOBAL GROUP INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 08579w103 |
| FORM | FORMFACTOR INC | 171 | $3,000 | 0.0% | $17.54 * | $13.94 | +8.1% | COM | 346375108 |
| AVT | AVNET INC | 69 | $3,000 | 0.0% | $43.48 * | $34.22 | +3.7% | COM | 053807103 |
| CDXS | CODEXIS INC | 162 | $3,000 | 0.0% | $18.52 * | $19.42 | 0.0% | COM | 192005106 |
| — | BANKUNITED INC | 81 | $3,000 | 0.0% | $37.04 | $24.69 | — | COM | 06652k103 |
| FIX | COMFORT SYS USA INC | 54 | $3,000 | 0.0% | $55.56 * | $47.87 | 0.0% | COM | 199908104 |
| — | ACADIA HEALTHCARE COMPANY IN | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 00404a109 |
| — | NOMAD FOODS LTD | 142 | $3,000 | 0.0% | $21.13 | $14.08 | — | USD ORD SHS | g6564a105 |
| — | SVB FINL GROUP | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 78486q101 |
| ESRT | EMPIRE ST RLTY TR INC | 173 | $3,000 | 0.0% | $17.34 | $11.56 | — | CL A | 292104106 |
| MYGN | MYRIAD GENETICS INC | 89 | $3,000 | 0.0% | $33.71 * | $35.97 | -15.4% | COM | 62855J104 |
| EQIX | EQUINIX INC | 6 | $3,000 | 0.0% | $500.00 * | $340.80 | +5.0% | COM | 29444U700 |
| — | ESSENT GROUP LTD | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | COM | g3198u102 |
| — | AMERICAN CAMPUS CMNTYS INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 024835100 |
| — | E TRADE FINANCIAL CORP | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 269246401 |
| — | FIBROGEN INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 31572q808 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 67020Y100 |
| ZD | J2 GLOBAL INC | 36 | $3,000 | 0.0% | $83.33 * | $69.03 | 0.0% | COM | 48123V102 |
| KKR | KKR & CO INC | 110 | $3,000 | 0.0% | $27.27 * | $21.08 | 0.0% | CL A | 48251W104 |
| KW | KENNEDY-WILSON HLDGS INC | 95 | $2,000 | 0.0% | $21.05 * | $20.29 | 0.0% | COM | 489398107 |
| — | TELADOC HEALTH INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 87918a105 |
| — | SYNOVUS FINL CORP | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 87161C501 |
| — | NUVASIVE INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 670704105 |
| — | NEXSTAR MEDIA GROUP INC | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | CL A | 65336k103 |
| — | NABORS INDUSTRIES LTD | 548 | $2,000 | 0.0% | $3.65 | $3.65 | — | SHS | g6359f103 |
| MSCI | MSCI INC | 9 | $2,000 | 0.0% | $222.22 * | $162.27 | 0.0% | COM | 55354G100 |
| LILA | LIBERTY LATIN AMERICA LTD | 116 | $2,000 | 0.0% | $17.24 | $17.15 | 0.0% | COM CL A | G9001E102 |
| — | KADANT INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 48282t104 |
| — | DUNKIN BRANDS GROUP INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 265504100 |
| — | DRIL QUIP INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 262037104 |
| — | FERRO CORP | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 315405100 |
| KFY | KORN FERRY | 39 | $2,000 | 0.0% | $51.28 * | $41.19 | 0.0% | COM NEW | 500643200 |
| FAST | FASTENAL CO | 24 | $2,000 | 0.0% | $83.33 * | $12.63 | 0.0% | COM | 311900104 |
| — | EVOLENT HEALTH INC | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | CL A | 30050b101 |
| — | ETF MANAGERS TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60 | $2,000 | 0.0% | $33.33 * | $48.18 | -6.9% | COM | 29664W105 |
| LKFN | LAKELAND FINL CORP | 44 | $2,000 | 0.0% | $45.45 * | $37.56 | 0.0% | COM | 511656100 |
| ENTG | ENTEGRIS INC | 61 | $2,000 | 0.0% | $32.79 | $32.31 | 0.0% | COM | 29362U104 |
| IWR | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | $46.52 | — | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 13 | $2,000 | 0.0% | $153.85 * | $50.60 | +12.8% | COM | 28176E108 |
| MCO | MOODYS CORP | 13 | $2,000 | 0.0% | $153.85 | $154.93 | 0.0% | COM | 615369105 |
| SLYV | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SOUTH JERSEY INDS INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 838518108 |
| DK | DELEK US HLDGS INC NEW | 54 | $2,000 | 0.0% | $37.04 * | $29.65 | -9.4% | COM | 24665A103 |
| SM | SM ENERGY CO | 90 | $2,000 | 0.0% | $22.22 * | $20.86 | -23.1% | COM | 78454L100 |
| DGX | QUEST DIAGNOSTICS INC | 24 | $2,000 | 0.0% | $83.33 * | $81.26 | -7.0% | COM | 74834L100 |
| — | SILICON MOTION TECHNOLOGY CO | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | SPONSORED ADR | 82706c108 |
| SSTI | SHOTSPOTTER INC | 50 | $2,000 | 0.0% | $40.00 * | $42.97 | 0.0% | COM | 82536T107 |
| SHAK | SHAKE SHACK INC | 32 | $2,000 | 0.0% | $62.50 * | $51.24 | 0.0% | CL A | 819047101 |
| — | TEXAS CAPITAL BANCSHARES INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 88224q107 |
| PLAB | PHOTRONICS INC | 200 | $2,000 | 0.0% | $10.00 | $10.13 | 0.0% | COM | 719405102 |
| MOD | MODINE MFG CO | 112 | $2,000 | 0.0% | $17.86 * | $14.03 | 0.0% | COM | 607828100 |
| PTEN | PATTERSON UTI ENERGY INC | 164 | $2,000 | 0.0% | $12.20 * | $14.74 | -11.0% | COM | 703481101 |
| — | REALPAGE INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 75606N109 |
| — | MICHAELS COS INC | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | COM | 59408Q106 |
| — | MEDIDATA SOLUTIONS INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 58471A105 |
| — | MEDICINES CO | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 584688105 |
| MTDR | MATADOR RES CO | 86 | $2,000 | 0.0% | $23.26 * | $18.63 | 0.0% | COM | 576485205 |
| — | CONTRAFECT CORP | 4,600 | $2,000 | 0.0% | $0.43 | $1.52 | — | COM | 212326102 |
| LIVN | LIVANOVA PLC | 24 | $2,000 | 0.0% | $83.33 * | $93.36 | 0.0% | SHS | G5509L101 |
| LGND | LIGAND PHARMACEUTICALS INC | 18 | $2,000 | 0.0% | $111.11 * | $106.61 | -28.9% | COM NEW | 53220K504 |
| SBCF | SEACOAST BKG CORP FLA | 77 | $2,000 | 0.0% | $25.97 * | $28.07 | 0.0% | COM NEW | 811707801 |
| — | TRINSEO S A | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | SHS | l9340p101 |
| PLCE | CHILDRENS PL INC | 22 | $2,000 | 0.0% | $90.91 | $91.18 | 0.0% | COM | 168905107 |
| — | UMPQUA HLDGS CORP | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 904214103 |
| RES | RPC INC | 215 | $2,000 | 0.0% | $9.30 * | $12.20 | -20.5% | COM | 749660106 |
| — | COTT CORP QUE | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | COM | 22163n106 |
| — | PYXUS INTL INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 74737V106 |
| CARS | CARS COM INC | 94 | $2,000 | 0.0% | $21.28 * | $25.00 | -3.3% | COM | 14575E105 |
| RPD | RAPID7 INC | 35 | $2,000 | 0.0% | $57.14 * | $42.80 | 0.0% | COM | 753422104 |
| CALY | CALLAWAY GOLF CO | 146 | $2,000 | 0.0% | $13.70 * | $19.92 | -17.7% | COM | 131193104 |
| — | CADENCE BANCORPORATION | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | CL A | 12739a100 |
| CACI | CACI INTL INC | 13 | $2,000 | 0.0% | $153.85 * | $170.36 | 0.0% | CL A | 127190304 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39 | $2,000 | 0.0% | $51.28 * | $49.06 | 0.0% | COM | 238337109 |
| IMAX | IMAX CORP | 84 | $2,000 | 0.0% | $23.81 * | $21.36 | 0.0% | COM | 45245E109 |
| IDXX | IDEXX LABS INC | 8 | $2,000 | 0.0% | $250.00 * | $206.43 | 0.0% | COM | 45168D104 |
| — | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 44930g107 |
| BSV | VANGUARD BD INDEX FD INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SHORT TRM BOND | 921937827 |
| ICFI | ICF INTL INC | 28 | $2,000 | 0.0% | $71.43 | $70.54 | 0.0% | COM | 44925C103 |
| — | IBERIABANK CORP | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 450828108 |
| H | HYATT HOTELS CORP | 24 | $2,000 | 0.0% | $83.33 * | $69.21 | 0.0% | COM CL A | 448579102 |
| — | PROGENICS PHARMACEUTICALS IN | 504 | $2,000 | 0.0% | $3.97 | $3.97 | — | COM | 743187106 |
| HP | HELMERICH & PAYNE INC | 44 | $2,000 | 0.0% | $45.45 * | $61.40 | -11.3% | COM | 423452101 |
| HELE | HELEN OF TROY CORP LTD | 21 | $2,000 | 0.0% | $95.24 * | $115.29 | 0.0% | COM | G4388N106 |
| SCHL | SCHOLASTIC CORP | 61 | $2,000 | 0.0% | $32.79 * | $36.92 | -4.7% | COM | 807066105 |
| — | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | INT-TERM CORP | 92206c870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | HEARTLAND FINL USA INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 42234Q102 |
| — | HAWAIIAN HOLDINGS INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 419879101 |
| — | DEAN FOODS CO NEW | 733 | $2,000 | 0.0% | $2.73 | $2.73 | — | COM NEW | 242370203 |
| NVRI | HARSCO CORP | 120 | $2,000 | 0.0% | $16.67 * | $21.54 | 0.0% | COM | 415864107 |
| — | GUIDEWIRE SOFTWARE INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 40171v100 |
| GVA | GRANITE CONSTR INC | 57 | $2,000 | 0.0% | $35.09 * | $45.68 | -2.5% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC | 19 | $2,000 | 0.0% | $105.26 * | $103.12 | 0.0% | COM | 38526M106 |
| FITB | FIFTH THIRD BANCORP | 63 | $2,000 | 0.0% | $31.75 * | $20.28 | 0.0% | COM | 316773100 |
| ASB | ASSOCIATED BANC CORP | 108 | $2,000 | 0.0% | $18.52 * | $17.28 | -2.9% | COM | 045487105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47 | $2,000 | 0.0% | $42.55 | $42.17 | — | COM NEW | 049164205 |
| — | AON PLC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SHS CL A | G0408V102 |
| BANR | BANNER CORP | 36 | $2,000 | 0.0% | $55.56 * | $43.91 | 0.0% | COM NEW | 06652V208 |
| — | G-III APPAREL GROUP LTD | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 36237h101 |
| — | BARNES GROUP INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 067806109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28 | $2,000 | 0.0% | $71.43 * | $74.76 | 0.0% | COM | 030506109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 96 | $2,000 | 0.0% | $20.83 * | $26.33 | 0.0% | COM | 01741R102 |
| — | AMNEAL PHARMACEUTICALS INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM STK CL A | 03168l105 |
| AA | ALCOA CORP | 67 | $2,000 | 0.0% | $29.85 * | $32.12 | -15.0% | COM | 013872106 |
| ACM | AECOM | 81 | $2,000 | 0.0% | $24.69 * | $29.26 | -1.8% | COM | 00766T100 |
| — | COLFAX CORP | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 194014106 |
| CMA | COMERICA INC | 31 | $2,000 | 0.0% | $64.52 * | $56.51 | +1.7% | COM | 200340107 |
| ALL | ALLSTATE CORP | 7 | $1,000 | 0.0% | $142.86 * | $76.90 | 0.0% | COM | 020002101 |
| — | BARRICK GOLD CORPORATION | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 067901108 |
| — | GOLDMAN SACHS GROUP INC | 6 | $1,000 | 0.0% | $166.67 | $194.44 | — | COM | 38141g104 |
| BKR | BAKER HUGHES A GE CO | 37 | $1,000 | 0.0% | $27.03 * | $20.78 | 0.0% | CL A | 05722G100 |
| — | AURORA CANNABIS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 05156X108 |
| — | ALDER BIOPHARMACEUTICALS INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 014339105 |
| AMN | AMN HEALTHCARE SERVICES INC | 31 | $1,000 | 0.0% | $32.26 * | $55.44 | 0.0% | COM | 001744101 |
| — | SUMMIT MATLS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | CL A | 86614u100 |
| UHAL | AMERCO | 4 | $1,000 | 0.0% | $250.00 * | $36.33 | 0.0% | COM | 023586100 |
| FHLC | FIDELITY | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | MSCI HLTH CARE I | 316092600 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $142.86 * | $115.32 | +10.3% | COM NEW | 521865204 |
| OPLN | KAR AUCTION SVCS INC | 23 | $1,000 | 0.0% | $43.48 * | $18.85 | 0.0% | COM | 48238T109 |
| TEX | TEREX CORP NEW | 17 | $1,000 | 0.0% | $58.82 * | $31.98 | -0.8% | COM | 880779103 |
| — | OASIS PETE INC NEW | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | COM | 674215108 |
| — | TAYLOR MORRISON HOME CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL A | 87724p106 |
| TDS | TELEPHONE & DATA SYS INC | 39 | $1,000 | 0.0% | $25.64 * | $34.05 | 0.0% | COM NEW | 879433829 |
| FTEC | FIDELITY | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | MSCI INFO TECH I | 316092808 |
| — | KEYSIGHT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 49338l103 |
| — | REALITY SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | NSD NXGN ECO ETF | 75605a702 |
| CPS | COOPER STD HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $80.70 | -20.3% | COM | 21676P103 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $1,000 | 0.0% | $100.00 * | $118.34 | 0.0% | COM NEW | 620076307 |
| TAP | MOLSON COORS BREWING CO | 15 | $1,000 | 0.0% | $66.67 * | $77.75 | -34.0% | CL B | 60871R209 |
| CASH | META FINL GROUP INC | 63 | $1,000 | 0.0% | $15.87 * | $21.14 | 0.0% | COM | 59100U108 |
| RIG | TRANSOCEAN LTD | 128 | $1,000 | 0.0% | $7.81 * | $8.57 | 0.0% | REG SHS | H8817H100 |
| C | CITIGROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $53.11 | -8.2% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 48 | $1,000 | 0.0% | $20.83 * | $12.67 | 0.0% | SHS | H42097107 |
| CVCO | CAVCO INDS INC DEL | 12 | $1,000 | 0.0% | $83.33 * | $136.72 | 0.0% | COM | 149568107 |
| — | CALLON PETE CO DEL | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | COM | 13123x102 |
| INTC | INTEL CORP | 100 | $1,000 | 0.0% | $10.00 * | $42.34 | +3.5% | Call | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $176.42 | 0.0% | COM | 446413106 |
| HGV | HILTON GRAND VACATIONS INC | 44 | $1,000 | 0.0% | $22.73 * | $30.64 | 0.0% | COM | 43283X105 |
| — | HIGHPOINT RES CORP | 392 | $1,000 | 0.0% | $2.55 | $2.55 | — | COM | 43114k108 |
| HEI/A | HEICO CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $72.61 | 0.0% | CL A | 422806208 |
| — | SRC ENERGY INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 78470V108 |
| — | INVESCO LTD | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SHS | g491bt108 |
| SIG | SIGNET JEWELERS LIMITED | 47 | $1,000 | 0.0% | $21.28 * | $43.36 | -44.3% | SHS | G81276100 |
| — | WELLCARE HEALTH PLANS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 94946t106 |
| — | PENNEY J C CORP INC | 976 | $1,000 | 0.0% | $1.02 | $1.02 | — | COM | 708160106 |
| — | XEROX CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM NEW | 984121608 |
| OIS | OIL STS INTL INC | 84 | $1,000 | 0.0% | $11.90 * | $23.01 | -26.5% | COM | 678026105 |
| DPZ | DOMINOS PIZZA INC | 4 | $1,000 | 0.0% | $250.00 * | $239.79 | 0.0% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 13 | $1,000 | 0.0% | $76.92 * | $51.03 | 0.0% | COM | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 21 | $1,000 | 0.0% | $47.62 | $51.09 | -8.4% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 11 | $1,000 | 0.0% | $90.91 * | $83.46 | 0.0% | COM | 988498101 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $5.00 * | $5.36 | 0.0% | COM | 762544104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $21.34 | +3.8% | COM | 76118Y104 |
| SHOO | MADDEN STEVEN LTD | 1 | $0 | 0.0% | $0.00 | $28.71 | 0.0% | COM | 556269108 |
| — | TIVO CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 88870p106 |
| MBOT | MICROBOT MED INC | 25 | $0 | 0.0% | $0.00 | $8.63 | -9.9% | COM NEW | 59503A204 |
| — | LIBERTY ALL STAR EQUITY FD | 23 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| — | ZEDGE INC | 234 | $0 | 0.0% | $0.00 | — | — | CL B | 98923t104 |
| — | GROUPON INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $76.61 | -11.9% | COM | 418056107 |
| SATS | ECHOSTAR CORP | 9 | $0 | 0.0% | $0.00 | $31.52 | 0.0% | CL A | 278768106 |
| BB | BLACKBERRY LTD | 28 | $0 | 0.0% | $0.00 | $8.41 | 0.0% | COM | 09228F103 |
| — | BMC STK HLDGS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 05591B109 |
| ITOT | ISHARES TR | 400 | $0 | 0.0% | $0.00 | $62.16 | — | Put | 464287150 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $2.26 | -31.2% | COM NEW | 11161T207 |
| — | CSS INDS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 125906107 |
| UFI | UNIFI INC | 14 | $0 | 0.0% | $0.00 | $25.24 | -13.6% | COM NEW | 904677200 |
| — | CENTURYLINK INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | ORION ENGINEERED CARBONS S A | 21 | $0 | 0.0% | $0.00 | $47.62 | — | COM | l72967109 |
| IRM | IRON MTN INC NEW | 2 | $0 | 0.0% | $0.00 | $23.81 | +2.6% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $0.00 | $83.62 | 0.0% | COM NEW | 832696405 |
| — | SPX FLOW INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 78469X107 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $32.23 | 0.0% | CL B | 526057302 |
| — | QUORUM HEALTH CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| EEMS | ISHARES INC | 17 | $0 | 0.0% | $0.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | $3.53 | 0.0% | COM NEW CL A | 291525400 |
| — | L BRANDS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 501797104 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $0.00 | $34.42 | 0.0% | COM NEW | 629377508 |
| TDC | TERADATA CORP DEL | 7 | $0 | 0.0% | $0.00 | $44.91 | 0.0% | COM | 88076W103 |
| — | APOLLO TACTICAL INCOME FD IN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 037638103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $34.90 | 0.0% | COM | 039483102 |
| AEIS | ADVANCED ENERGY INDS | 9 | $0 | 0.0% | $0.00 | $43.68 | +9.1% | COM | 007973100 |
| CNDT | CONDUENT INC | 25 | $0 | 0.0% | $0.00 | $13.31 | 0.0% | COM | 206787103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 450 | $0 | 0.0% | $0.00 | — | — | COM | 05614l100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11 | $0 | 0.0% | $0.00 | $4.10 | 0.0% | COM | 203668108 |
| — | FRONTIER COMMUNICATIONS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $0.00 | $74.32 | 0.0% | COM | 012653101 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | ASCENT CAP GROUP INC | 64 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| — | APERGY CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM | 03755l104 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $13.59 | +10.9% | COM | 366505105 |