CIK: 0001511137 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $848M (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 | $129M | 15.2% | $79.40 | $78.40 | -0.3% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 549,609 | $82.49M | 9.7% | $150.08 | $143.78 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 243,304 | $71.71M | 8.5% | $294.74 | $276.70 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 170 | $54.12M | 6.4% | $318347.06 * | $199512.94 | +55.8% | CL A | 084670108 |
| ASGN | ASGN INC | 612,626 | $37.13M | 4.4% | $60.60 | $71.22 | -15.7% | COM | 00191U102 |
| MAR | MARRIOTT INTL INC NEW | 183,757 | $25.78M | 3.0% | $140.29 * | $111.29 | +13.4% | CL A | 571903202 |
| IEFA | ISHARES TR | 378,223 | $23.22M | 2.7% | $61.40 | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| — | NLIGHT INC | 1,183,729 | $22.73M | 2.7% | $19.20 | $17.88 | — | COM | 65487k100 |
| — | ALPHABET INC | 18,826 | $20.35M | 2.4% | $1080.79 | $1170.41 | — | CAP STK CL C | 02079k107 |
| XLK | SELECT SECTOR SPDR TR | 234,335 | $18.29M | 2.2% | $78.03 | $72.05 | — | TECHNOLOGY | 81369Y803 |
| RHI | ROBERT HALF INTL INC | 274,982 | $15.68M | 1.8% | $57.01 * | $63.44 | -5.9% | COM | 770323103 |
| IWB | ISHARES TR | 90,858 | $14.79M | 1.7% | $162.76 | $155.43 | — | RUS 1000 ETF | 464287622 |
| KMX | CARMAX INC | 167,325 | $14.53M | 1.7% | $86.83 * | $62.32 | +25.5% | COM | 143130102 |
| AAPL | APPLE INC | 73,072 | $14.46M | 1.7% | $197.93 * | $41.33 | +12.8% | COM | 037833100 |
| — | MARRIOTT VACTINS WORLDWID CO | 148,203 | $14.29M | 1.7% | $96.41 | $89.17 | — | COM | 57164y107 |
| SPY | SPDR S&P 500 ETF TR | 44,518 | $13.04M | 1.5% | $292.98 | $304.40 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 290,782 | $12.13M | 1.4% | $41.71 | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES INC | 212,622 | $10.93M | 1.3% | $51.42 | $51.71 | — | CORE MSCI EMKT | 46434g103 |
| XLV | SELECT SECTOR SPDR TR | 97,746 | $9.055M | 1.1% | $92.64 | $89.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 75,779 | $9.031M | 1.1% | $119.18 | $110.97 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 316,886 | $8.746M | 1.0% | $27.60 | $26.16 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 32,396 | $8.722M | 1.0% | $269.23 | $248.91 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 156,531 | $8.278M | 1.0% | $52.88 * | $48.64 | +0.1% | COM | 872540109 |
| AMZN | AMAZON COM INC | 3,767 | $7.133M | 0.8% | $1893.55 * | $87.80 | +6.1% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 87,586 | $6.781M | 0.8% | $77.42 | $74.85 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,598 | $5.993M | 0.7% | $87.36 | $82.77 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 94,681 | $5.499M | 0.6% | $58.08 | $55.28 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 34,626 | $4.637M | 0.5% | $133.92 * | $107.66 | +11.0% | COM | 594918104 |
| — | ISHARES TR | 48,188 | $4.553M | 0.5% | $94.48 | $84.48 | — | CORE HIGH DV ETF | 46429b663 |
| VNQ | VANGUARD INDEX FDS | 49,230 | $4.302M | 0.5% | $87.39 | $86.16 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 26,936 | $4.189M | 0.5% | $155.52 | $153.05 | — | RUSSELL 2000 ETF | 464287655 |
| GHC | GRAHAM HLDGS CO | 5,954 | $4.108M | 0.5% | $689.96 * | $450.12 | +44.8% | COM | 384637104 |
| BDX | BECTON DICKINSON & CO | 16,165 | $4.074M | 0.5% | $252.03 * | $193.55 | +8.4% | COM | 075887109 |
| — | PRICE T ROWE GROUP INC | 32,410 | $3.556M | 0.4% | $109.72 | $99.87 | — | COM | 74144t108 |
| CSCO | CISCO SYS INC | 58,933 | $3.225M | 0.4% | $54.72 * | $45.18 | 0.0% | COM | 17275R102 |
| — | APOLLO GLOBAL MGMT LLC | 85,000 | $2.916M | 0.3% | $34.31 | $28.25 | — | CL A SHS | 037612306 |
| ACWI | ISHARES TR | 37,979 | $2.798M | 0.3% | $73.67 | $73.57 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,537 | $2.672M | 0.3% | $213.13 * | $190.61 | +8.6% | CL B NEW | 084670702 |
| CARG | CARGURUS INC | 72,035 | $2.601M | 0.3% | $36.11 * | $37.69 | -0.3% | COM CL A | 141788109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,321 | $2.522M | 0.3% | $42.51 | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | UBS AG JERSEY BRH | 101,520 | $2.267M | 0.3% | $22.33 | $22.33 | — | ALERIAN INFRST | 902641646 |
| PRI | PRIMERICA INC | 18,415 | $2.209M | 0.3% | $119.96 * | $123.81 | 0.0% | COM | 74164M108 |
| IWF | ISHARES TR | 13,949 | $2.193M | 0.3% | $157.22 | $148.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPHABET INC | 2,001 | $2.164M | 0.3% | $1081.46 | $1141.30 | — | CAP STK CL A | 02079k305 |
| SAM | BOSTON BEER INC | 5,711 | $2.157M | 0.3% | $377.69 * | $273.54 | +15.8% | CL A | 100557107 |
| MGM | MGM RESORTS INTERNATIONAL | 74,118 | $2.117M | 0.2% | $28.56 * | $26.74 | -2.1% | COM | 552953101 |
| — | JPMORGAN CHASE & CO | 17,944 | $2.007M | 0.2% | $111.85 | $102.08 | — | COM | 46625h100 |
| VDE | VANGUARD WORLD FDS | 22,986 | $1.953M | 0.2% | $84.96 | $89.40 | — | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 13,785 | $1.924M | 0.2% | $139.57 * | $100.02 | +28.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 9,212 | $1.916M | 0.2% | $207.99 * | $148.82 | +13.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 22,491 | $1.885M | 0.2% | $83.81 * | $40.10 | +55.0% | COM | 58933Y105 |
| — | TWILIO INC | 13,688 | $1.867M | 0.2% | $136.40 | $128.25 | — | CL A | 90138f102 |
| — | SELECT SECTOR SPDR TR | 30,221 | $1.768M | 0.2% | $58.50 | $55.92 | — | SBI MATERIALS | 81369y100 |
| — | SELECT SECTOR SPDR TR | 29,180 | $1.74M | 0.2% | $59.63 | $56.09 | — | SBI INT-UTILS | 81369y886 |
| AMGN | AMGEN INC | 9,228 | $1.701M | 0.2% | $184.33 * | $154.09 | -5.1% | COM | 031162100 |
| INTC | INTEL CORP | 35,052 | $1.68M | 0.2% | $47.93 * | $42.40 | +1.6% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 12,293 | $1.638M | 0.2% | $133.25 | $122.03 | — | GOLD SHS | 78463V107 |
| — | COSTCO WHSL CORP NEW | 6,134 | $1.621M | 0.2% | $264.26 | $235.70 | — | COM | 22160k105 |
| — | SALESFORCE COM INC | 10,371 | $1.573M | 0.2% | $151.67 | $151.69 | — | COM | 79466l302 |
| JNJ | JOHNSON & JOHNSON | 11,126 | $1.548M | 0.2% | $139.13 * | $103.60 | +10.8% | COM | 478160104 |
| — | SELECT SECTOR SPDR TR | 42,031 | $1.548M | 0.2% | $36.83 | $34.86 | — | RL EST SEL SEC | 81369y860 |
| EFA | ISHARES TR | 23,324 | $1.531M | 0.2% | $65.64 | $67.21 | — | MSCI EAFE ETF | 464287465 |
| — | EXXON MOBIL CORP | 19,184 | $1.473M | 0.2% | $76.78 | $79.75 | — | COM | 30231g102 |
| — | UROGEN PHARMA LTD | 40,950 | $1.472M | 0.2% | $35.95 | $35.95 | — | COM | m96088105 |
| MUB | ISHARES TR | 12,981 | $1.468M | 0.2% | $113.09 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| LPLA | LPL FINL HLDGS INC | 16,963 | $1.384M | 0.2% | $81.59 * | $72.07 | +9.8% | COM | 50212V100 |
| — | KINSALE CAP GROUP INC | 14,522 | $1.328M | 0.2% | $91.45 | $68.59 | — | COM | 49714p108 |
| — | ALPS ETF TR | 125,492 | $1.236M | 0.1% | $9.85 | $9.87 | — | ALERIAN MLP | 00162q866 |
| META | FACEBOOK INC | 6,152 | $1.187M | 0.1% | $192.95 * | $161.75 | +12.2% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 10,144 | $1.169M | 0.1% | $115.24 | $103.97 | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 4,921 | $1.168M | 0.1% | $237.35 * | $45.42 | +14.0% | COM | 172908105 |
| IJJ | ISHARES TR | 7,265 | $1.157M | 0.1% | $159.26 | $157.20 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 21,179 | $1.154M | 0.1% | $54.49 * | $53.91 | -19.2% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 14,424 | $1.119M | 0.1% | $77.58 | $71.95 | — | COM | 254709108 |
| EWG | ISHARES INC | 38,461 | $1.079M | 0.1% | $28.05 | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| — | ALIBABA GROUP HLDG LTD | 6,156 | $1.043M | 0.1% | $169.43 | $148.98 | — | SPONSORED ADS | 01609w102 |
| CMCSA | COMCAST CORP NEW | 24,566 | $1.038M | 0.1% | $42.25 * | $31.38 | +13.2% | CL A | 20030N101 |
| — | VANGUARD SCOTTSDALE FDS | 7,591 | $1.022M | 0.1% | $134.63 | $129.82 | — | VNG RUS1000IDX | 92206c730 |
| XYZ | SQUARE INC | 14,012 | $1.017M | 0.1% | $72.58 * | $69.18 | +1.0% | CL A | 852234103 |
| — | ORACLE CORP | 17,499 | $997K | 0.1% | $56.97 | $49.94 | — | COM | 68389x105 |
| — | JPMORGAN CHASE & CO | 38,932 | $977K | 0.1% | $25.10 | $25.39 | — | ALERIAN ML ETN | 46625H365 |
| NSC | NORFOLK SOUTHERN CORP | 4,870 | $972K | 0.1% | $199.59 * | $152.26 | +13.8% | COM | 655844108 |
| — | HILL ROM HLDGS INC | 9,187 | $961K | 0.1% | $104.60 | $105.91 | — | COM | 431475102 |
| SUSA | ISHARES TR | 7,737 | $943K | 0.1% | $121.88 | $120.88 | — | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,608 | $928K | 0.1% | $165.48 * | $126.29 | +11.6% | COM | 053015103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 18,340 | $923K | 0.1% | $50.33 | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 10,663 | $897K | 0.1% | $84.12 * | $65.77 | +6.8% | COM | 002824100 |
| EEM | ISHARES TR | 20,750 | $890K | 0.1% | $42.89 | $43.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALEXCO RESOURCE CORP | 761,299 | $868K | 0.1% | $1.14 | $1.03 | — | COM | 01535P106 |
| WFC | WELLS FARGO CO NEW | 17,646 | $833K | 0.1% | $47.21 * | $40.45 | -3.4% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,203 | $826K | 0.1% | $50.98 | $50.18 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 15,628 | $818K | 0.1% | $52.34 * | $37.69 | +3.3% | COM NEW | 902973304 |
| AAXJ | ISHARES TR | 11,569 | $807K | 0.1% | $69.76 | $70.70 | — | MSCI AC ASIA ETF | 464288182 |
| T | AT&T INC | 23,939 | $803K | 0.1% | $33.54 * | $14.28 | +5.6% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 5,353 | $800K | 0.1% | $149.45 * | $111.15 | +12.5% | COM | 89417E109 |
| AFL | AFLAC INC | 14,574 | $799K | 0.1% | $54.82 * | $40.99 | +7.5% | COM | 001055102 |
| — | ALTABA INC | 11,086 | $769K | 0.1% | $69.37 | $74.15 | — | COM | 021346101 |
| UPS | UNITED PARCEL SERVICE INC | 7,268 | $751K | 0.1% | $103.33 * | $68.00 | +17.9% | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 13,507 | $749K | 0.1% | $55.45 * | $36.86 | +29.2% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 4,204 | $734K | 0.1% | $174.60 * | $128.20 | +8.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 6,638 | $734K | 0.1% | $110.58 * | $107.25 | +0.7% | COM | 532457108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,250 | $732K | 0.1% | $26.86 * | $27.86 | 0.0% | COM | 019770106 |
| — | CHUBB LIMITED | 4,890 | $721K | 0.1% | $147.44 | $140.72 | — | COM | h1467j104 |
| IEF | ISHARES TR | 6,543 | $719K | 0.1% | $109.89 | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,206 | $719K | 0.1% | $138.11 * | $95.68 | +3.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 68,142 | $717K | 0.1% | $10.52 | $9.82 | — | COM | 369604103 |
| — | AMERICAN AIRLS GROUP INC | 21,693 | $707K | 0.1% | $32.59 | $31.76 | — | COM | 02376r102 |
| PYPL | PAYPAL HLDGS INC | 6,144 | $702K | 0.1% | $114.26 * | $106.86 | +3.5% | COM | 70450Y103 |
| IJH | ISHARES TR | 3,561 | $693K | 0.1% | $194.61 | $188.49 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 2,349 | $692K | 0.1% | $294.59 * | $255.60 | +8.7% | COM | 00724F101 |
| BA | BOEING CO | 1,903 | $692K | 0.1% | $363.64 | $231.69 | +54.2% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,091 | $648K | 0.1% | $42.94 * | $31.19 | +23.3% | COM | 101137107 |
| PEP | PEPSICO INC | 4,773 | $627K | 0.1% | $131.36 * | $95.78 | +9.4% | COM | 713448108 |
| ELV | ANTHEM INC | 2,210 | $624K | 0.1% | $282.35 * | $256.97 | -2.8% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 11,100 | $622K | 0.1% | $56.04 * | $50.70 | -12.7% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 5,795 | $622K | 0.1% | $107.33 | $97.69 | +7.7% | COM | 256746108 |
| HUM | HUMANA INC | 2,300 | $611K | 0.1% | $265.65 * | $239.24 | 0.0% | COM | 444859102 |
| ABBV | ABBVIE INC | 8,164 | $595K | 0.1% | $72.88 * | $60.75 | -2.3% | COM | 00287Y109 |
| KEY | KEYCORP NEW | 33,438 | $593K | 0.1% | $17.73 * | $12.21 | +0.5% | COM | 493267108 |
| — | RAYTHEON CO | 3,375 | $587K | 0.1% | $173.93 | $182.22 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 4,630 | $576K | 0.1% | $124.41 * | $85.91 | +5.0% | COM | 166764100 |
| PFE | PFIZER INC | 13,207 | $573K | 0.1% | $43.39 * | $29.24 | -0.1% | COM | 717081103 |
| — | ETF MANAGERS TR | 14,705 | $572K | 0.1% | $38.90 | $36.59 | — | BLUESTAR ISRAEL | 26924G870 |
| WMT | WALMART INC | 5,175 | $571K | 0.1% | $110.34 * | $29.24 | +7.1% | COM | 931142103 |
| DGS | WISDOMTREE TR | 11,955 | $563K | 0.1% | $47.09 | $47.09 | — | EMG MKTS SMCAP | 97717W281 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $555K | 0.1% | $123.33 * | $107.39 | +0.1% | COM | 025816109 |
| — | VERIZON COMMUNICATIONS INC | 9,693 | $554K | 0.1% | $57.15 | $59.11 | — | COM | 92343v104 |
| IWO | ISHARES TR | 2,714 | $545K | 0.1% | $200.81 | $197.93 | — | RUS 2000 GRW ETF | 464287648 |
| — | VANGUARD SCOTTSDALE FDS | 4,364 | $543K | 0.1% | $124.43 | $115.72 | — | VNG RUS2000IDX | 92206c664 |
| V | VISA INC | 3,109 | $540K | 0.1% | $173.69 * | $148.25 | +5.4% | COM CL A | 92826C839 |
| — | WISDOMTREE TR | 19,650 | $532K | 0.1% | $27.07 | $27.49 | — | US SMALLCAP DIVD | 97717w604 |
| VFC | V F CORP | 5,950 | $520K | 0.1% | $87.39 | $79.36 | +8.6% | COM | 918204108 |
| — | JD COM INC | 16,719 | $506K | 0.1% | $30.26 | $20.94 | — | SPON ADR CL A | 47215p106 |
| KMB | KIMBERLY CLARK CORP | 3,596 | $480K | 0.1% | $133.48 * | $91.18 | +12.1% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 5,650 | $473K | 0.1% | $83.72 * | $59.25 | +14.6% | COM | 855244109 |
| — | ALLERGAN PLC | 2,774 | $464K | 0.1% | $167.27 | $146.36 | — | SHS | G0177J108 |
| MKC | MCCORMICK & CO INC | 2,950 | $457K | 0.1% | $154.92 * | $62.65 | +8.2% | COM NON VTG | 579780206 |
| CACC | CREDIT ACCEP CORP MICH | 936 | $452K | 0.1% | $482.91 | $459.59 | +3.4% | COM | 225310101 |
| EPP | ISHARES INC | 9,373 | $443K | 0.1% | $47.26 | $47.26 | — | MSCI PAC JP ETF | 464286665 |
| LNC | LINCOLN NATL CORP IND | 6,850 | $442K | 0.1% | $64.53 * | $43.17 | +8.5% | COM | 534187109 |
| CMI | CUMMINS INC | 2,475 | $424K | 0.1% | $171.31 * | $123.61 | +11.8% | COM | 231021106 |
| SYK | STRYKER CORP | 2,000 | $412K | 0.0% | $206.00 * | $163.07 | +9.0% | COM | 863667101 |
| SHM | SPDR SERIES TRUST | 8,290 | $405K | 0.0% | $48.85 | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMAT | APPLIED MATLS INC | 9,053 | $405K | 0.0% | $44.74 * | $35.32 | +11.4% | COM | 038222105 |
| — | L3 TECHNOLOGIES INC | 1,600 | $393K | 0.0% | $245.63 | $206.25 | — | COM | 502413107 |
| WHR | WHIRLPOOL CORP | 2,700 | $384K | 0.0% | $142.22 * | $132.08 | +1.5% | COM | 963320106 |
| EMN | EASTMAN CHEMICAL CO | 4,725 | $368K | 0.0% | $77.88 * | $62.11 | -3.7% | COM | 277432100 |
| D | DOMINION ENERGY INC | 4,755 | $367K | 0.0% | $77.18 * | $53.96 | +5.4% | COM | 25746U109 |
| WB | WEIBO CORP | 8,210 | $358K | 0.0% | $43.61 | $58.47 | — | SPONSORED ADR | 948596101 |
| — | LAM RESEARCH CORP | 1,887 | $355K | 0.0% | $188.13 | $172.17 | — | COM | 512807108 |
| — | HILLENBRAND INC | 8,803 | $348K | 0.0% | $39.53 | $41.62 | — | COM | 431571108 |
| SO | SOUTHERN CO | 6,253 | $346K | 0.0% | $55.33 * | $35.83 | +15.4% | COM | 842587107 |
| MSM | MSC INDL DIRECT INC | 4,662 | $346K | 0.0% | $74.22 * | $82.35 | -6.3% | CL A | 553530106 |
| — | NETFLIX INC | 924 | $339K | 0.0% | $366.88 | $280.75 | — | COM | 64110l106 |
| IWD | ISHARES TR | 2,594 | $330K | 0.0% | $127.22 | $125.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALTRIA GROUP INC | 6,863 | $326K | 0.0% | $47.50 | $55.71 | — | COM | 02209s103 |
| PG | PROCTER AND GAMBLE CO | 2,925 | $322K | 0.0% | $110.09 * | $82.96 | +9.1% | COM | 742718109 |
| KO | COCA COLA CO | 6,206 | $316K | 0.0% | $50.92 * | $37.83 | +5.5% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 5,343 | $312K | 0.0% | $58.39 * | $53.43 | +5.3% | COM NEW | 891160509 |
| KR | KROGER CO | 14,330 | $312K | 0.0% | $21.77 * | $23.77 | -11.3% | COM | 501044101 |
| — | JACOBS ENGR GROUP INC | 3,632 | $307K | 0.0% | $84.53 | $84.53 | — | COM | 469814107 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $306K | 0.0% | $204.00 * | $37.09 | +0.9% | COM | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,767 | $288K | 0.0% | $104.08 * | $88.53 | +4.3% | COM SER C | 530307305 |
| MAS | MASCO CORP | 7,100 | $278K | 0.0% | $39.15 * | $31.91 | +8.4% | COM | 574599106 |
| BIDU | BAIDU INC | 2,268 | $265K | 0.0% | $116.84 | $158.97 | — | SPON ADR REP A | 056752108 |
| MHK | MOHAWK INDS INC | 1,786 | $263K | 0.0% | $147.26 * | $133.02 | +4.1% | COM | 608190104 |
| LPX | LOUISIANA PAC CORP | 9,982 | $262K | 0.0% | $26.25 * | $24.43 | +0.3% | COM | 546347105 |
| HSIC | HENRY SCHEIN INC | 3,728 | $261K | 0.0% | $70.01 * | $61.08 | +8.2% | COM | 806407102 |
| — | SPDR SERIES TRUST | 3,818 | $259K | 0.0% | $67.84 | $70.72 | — | S&P TELECOM | 78464a540 |
| VXUS | VANGUARD STAR FD | 4,878 | $258K | 0.0% | $52.89 | $54.28 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 2,311 | $257K | 0.0% | $111.21 | $107.39 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 1,136 | $257K | 0.0% | $226.23 * | $166.51 | +5.8% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 4,521 | $256K | 0.0% | $56.62 * | $53.28 | +0.0% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 2,435 | $246K | 0.0% | $101.03 | $99.38 | — | S&P DIVID ETF | 78464A763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,175 | $246K | 0.0% | $113.10 * | $102.91 | 0.0% | COM | 874054109 |
| — | MGM GROWTH PPTYS LLC | 8,000 | $245K | 0.0% | $30.63 | $32.15 | — | CL A COM | 55303A105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,051 | $243K | 0.0% | $40.16 | $40.22 | -1.3% | COM | 808513105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,167 | $241K | 0.0% | $111.21 | $106.15 | — | VNG RUS1000VAL | 92206C714 |
| EFG | ISHARES TR | 2,950 | $238K | 0.0% | $80.68 | $77.29 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PACIFIC CORP | 1,400 | $237K | 0.0% | $169.29 * | $144.83 | +2.0% | COM | 907818108 |
| CI | CIGNA CORP NEW | 1,466 | $230K | 0.0% | $156.89 * | $167.19 | -14.3% | COM | 125523100 |
| BAC | BANK AMER CORP | 7,791 | $226K | 0.0% | $29.01 * | $24.14 | +1.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,079 | $224K | 0.0% | $207.60 * | $152.10 | +11.6% | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 1,104 | $224K | 0.0% | $202.90 * | $150.51 | +6.8% | COM | 053484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,295 | $224K | 0.0% | $97.60 * | $76.73 | +16.2% | COM | 43300A203 |
| — | BB&T CORP | 4,573 | $224K | 0.0% | $48.98 | $47.33 | — | COM | 054937107 |
| — | NORDIC AMERICAN TANKERS LIMI | 95,302 | $223K | 0.0% | $2.34 | $2.02 | — | COM | g65773106 |
| — | UNITED TECHNOLOGIES CORP | 1,700 | $222K | 0.0% | $130.59 | $109.11 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $215K | 0.0% | $86.00 * | $55.48 | -0.2% | SHS - A - | N53745100 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,735 | $214K | 0.0% | $37.31 | $36.99 | — | COM SER C FRMLA | 531229854 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,945 | $214K | 0.0% | $11.93 | $12.65 | — | COM | 184692101 |
| — | FLUENT INC | 38,602 | $208K | 0.0% | $5.39 | $2.15 | — | COM | 34380C102 |
| — | FEDEX CORP | 1,219 | $200K | 0.0% | $164.07 | $180.92 | — | COM | 31428x106 |
| SCI | SERVICE CORP INTL | 4,286 | $200K | 0.0% | $46.66 * | $41.74 | +3.4% | COM | 817565104 |
| URI | UNITED RENTALS INC | 1,491 | $198K | 0.0% | $132.80 * | $119.60 | +2.8% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,250 | $194K | 0.0% | $86.22 * | $68.64 | +9.2% | COM | 45866F104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,000 | $193K | 0.0% | $96.50 | $90.00 | — | SPON ADR | 647581107 |
| IGE | ISHARES TR | 6,270 | $193K | 0.0% | $30.78 | $31.59 | — | NORTH AMERN NAT | 464287374 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $192K | 0.0% | $24.00 * | $19.00 | +19.3% | COM | 82900L102 |
| W | WAYFAIR INC | 1,302 | $190K | 0.0% | $145.93 * | $126.83 | +18.6% | CL A | 94419L101 |
| — | FARFETCH LTD | 9,000 | $187K | 0.0% | $20.78 | $20.78 | — | ORD SH CL A | 30744w107 |
| ISRA | VANECK VECTORS ETF TR | 5,660 | $184K | 0.0% | $32.51 | $31.63 | — | ISRAEL ETF | 92189F635 |
| CGBD | TCG BDC INC | 12,031 | $183K | 0.0% | $15.21 * | $6.18 | +3.1% | COM | 872280102 |
| VFMO | VANGUARD WELLINGTON FD | 2,193 | $181K | 0.0% | $82.54 | $82.54 | — | US MOMENTUM | 921935508 |
| — | ROKU INC | 1,977 | $179K | 0.0% | $90.54 | $79.35 | — | COM CL A | 77543r102 |
| AGG | ISHARES TR | 1,617 | $179K | 0.0% | $110.70 | $108.29 | — | CORE US AGGBD ET | 464287226 |
| — | HERSHA HOSPITALITY TR | 10,500 | $174K | 0.0% | $16.57 | $16.57 | — | PR SHS BEN INT | 427825500 |
| — | ANADARKO PETE CORP | 2,346 | $166K | 0.0% | $70.76 | $44.88 | — | COM | 032511107 |
| IWP | ISHARES TR | 1,160 | $165K | 0.0% | $142.24 | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,950 | $161K | 0.0% | $54.58 | $54.58 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 340 | $160K | 0.0% | $470.59 | $430.80 | — | COM | 09247x101 |
| BMO | BANK MONTREAL QUE | 2,075 | $157K | 0.0% | $75.66 * | $55.18 | +4.4% | COM | 063671101 |
| — | ALLY FINL INC | 5,000 | $154K | 0.0% | $30.80 | $30.80 | — | COM | 02005n100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 950 | $153K | 0.0% | $161.05 | $154.74 | — | 500 GRTH IDX F | 921932505 |
| LMT | LOCKHEED MARTIN CORP | 421 | $153K | 0.0% | $363.42 * | $250.82 | +11.5% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,050 | $150K | 0.0% | $142.86 * | $101.63 | +13.1% | COM | 235851102 |
| EXC | EXELON CORP | 3,085 | $148K | 0.0% | $47.97 * | $24.93 | +12.0% | COM | 30161N101 |
| AN | AUTONATION INC | 3,539 | $148K | 0.0% | $41.82 * | $36.25 | +9.8% | COM | 05329W102 |
| BNS | BANK N S HALIFAX | 2,687 | $146K | 0.0% | $54.34 * | $37.90 | -1.3% | COM | 064149107 |
| BKNG | BOOKING HLDGS INC | 77 | $144K | 0.0% | $1870.13 * | $1766.38 | +0.0% | COM | 09857L108 |
| SUB | ISHARES TR | 1,339 | $143K | 0.0% | $106.80 | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| FEZ | SPDR INDEX SHS FDS | 3,750 | $143K | 0.0% | $38.13 | $38.13 | — | EURO STOXX 50 | 78463X202 |
| OEF | ISHARES TR | 1,094 | $142K | 0.0% | $129.80 | $122.96 | — | S&P 100 ETF | 464287101 |
| BP | BP PLC | 3,411 | $142K | 0.0% | $41.63 | $43.35 | — | SPONSORED ADR | 055622104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,813 | $142K | 0.0% | $78.32 * | $29.85 | -1.7% | COM | 136069101 |
| IWS | ISHARES TR | 1,572 | $141K | 0.0% | $89.69 | $86.48 | — | RUS MDCP VAL ETF | 464287473 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,530 | $141K | 0.0% | $92.16 * | $104.33 | -7.4% | COM | 008252108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,750 | $140K | 0.0% | $80.00 * | $68.84 | 0.0% | COM | 044186104 |
| — | INGERSOLL-RAND PLC | 1,101 | $139K | 0.0% | $126.25 | $121.96 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 2,700 | $137K | 0.0% | $50.74 * | $48.28 | -1.5% | COM | 844741108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,964 | $134K | 0.0% | $68.23 | $68.23 | — | INTL DVD ETF | 921946810 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,541 | $134K | 0.0% | $86.96 * | $83.22 | +13.3% | COM | 681116109 |
| SCHL | SCHOLASTIC CORP | 4,000 | $133K | 0.0% | $33.25 * | $31.99 | -0.2% | COM | 807066105 |
| — | ISHARES GOLD TRUST | 9,750 | $132K | 0.0% | $13.54 | $13.54 | — | ISHARES | 464285105 |
| SCZ | ISHARES TR | 2,302 | $132K | 0.0% | $57.34 | $59.35 | — | EAFE SML CP ETF | 464288273 |
| — | 3M CO | 760 | $131K | 0.0% | $172.37 | $191.68 | — | COM | 88579y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,398 | $131K | 0.0% | $24.27 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| — | DUPONT DE NEMOURS INC | 1,687 | $126K | 0.0% | $74.69 | $74.69 | — | COM | 26614n102 |
| IJT | ISHARES TR | 683 | $124K | 0.0% | $181.55 | $175.41 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 2,279 | $123K | 0.0% | $53.97 * | $40.56 | +8.7% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,234 | $123K | 0.0% | $38.03 | $38.46 | — | COM C SIRIUSXM | 531229607 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700 | $122K | 0.0% | $45.19 * | $37.46 | -3.6% | COM | 110122108 |
| IJS | ISHARES TR | 798 | $119K | 0.0% | $149.12 | $150.76 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 2,666 | $117K | 0.0% | $43.89 * | $34.01 | +6.7% | COM NEW | 617446448 |
| — | ARK ETF TR | 2,396 | $115K | 0.0% | $48.00 | $37.33 | — | INNOVATION ETF | 00214q104 |
| — | VANGUARD SCOTTSDALE FDS | 710 | $115K | 0.0% | $161.97 | $161.97 | — | VNG RUS1000GRW | 92206c680 |
| — | KELLOGG CO | 2,136 | $114K | 0.0% | $53.37 * | $41.45 | +0.5% | COM | 487836108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,900 | $112K | 0.0% | $38.62 * | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| — | POLARITYTE INC | 19,407 | $111K | 0.0% | $5.72 | $17.03 | — | COM | 731094108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 950 | $107K | 0.0% | $112.63 | $108.42 | — | 500 VAL IDX FD | 921932703 |
| — | APPFOLIO INC | 1,039 | $106K | 0.0% | $102.02 | $59.67 | — | COM CL A | 03783c100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,008 | $104K | 0.0% | $103.17 * | $86.91 | +5.9% | COM SER A | 530307107 |
| — | DUKE ENERGY CORP NEW | 1,183 | $104K | 0.0% | $87.91 | $89.84 | — | COM NEW | 26441c204 |
| MA | MASTERCARD INC | 391 | $103K | 0.0% | $263.43 * | $172.31 | +40.1% | CL A | 57636Q104 |
| — | NEUROTROPE INC | 12,694 | $102K | 0.0% | $8.04 | $8.81 | — | COM NEW | 64129t207 |
| — | CELGENE CORP | 1,100 | $101K | 0.0% | $91.82 | $93.32 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 1,497 | $101K | 0.0% | $67.47 * | $56.19 | +2.3% | COM | 291011104 |
| — | CBS CORP NEW | 2,000 | $100K | 0.0% | $50.00 | $47.67 | — | CL A | 124857103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,718 | $97,000 | 0.0% | $35.69 | $35.46 | — | COM SER A FRMLA | 531229870 |
| SCHC | SCHWAB STRATEGIC TR | 2,950 | $96,000 | 0.0% | $32.54 | $32.54 | — | INTL SCEQT ETF | 808524888 |
| — | QURATE RETAIL INC | 7,746 | $96,000 | 0.0% | $12.39 | $16.67 | — | COM SER A | 74915M100 |
| IWV | ISHARES TR | 553 | $95,000 | 0.0% | $171.79 | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORP | 574 | $94,000 | 0.0% | $163.76 * | $5.02 | -18.0% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 3,556 | $93,000 | 0.0% | $26.15 | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| TRUP | TRUPANION INC | 2,550 | $92,000 | 0.0% | $36.08 * | $28.47 | +15.4% | COM | 898202106 |
| — | DISCOVERY INC | 3,150 | $89,000 | 0.0% | $28.25 | $24.80 | — | COM SER C | 25470F302 |
| — | VANGUARD SCOTTSDALE FDS | 823 | $86,000 | 0.0% | $104.50 | $103.79 | — | VNG RUS2000VAL | 92206c649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 574 | $85,000 | 0.0% | $148.08 | $129.11 | — | VNG RUS2000GRW | 92206C623 |
| WY | WEYERHAEUSER CO | 3,193 | $84,000 | 0.0% | $26.31 * | $19.29 | +2.1% | COM | 962166104 |
| BALL | BALL CORP | 1,200 | $84,000 | 0.0% | $70.00 * | $49.32 | +16.8% | COM | 058498106 |
| NUE | NUCOR CORP | 1,530 | $84,000 | 0.0% | $54.90 * | $50.72 | -5.7% | COM | 670346105 |
| DOW | DOW INC | 1,687 | $84,000 | 0.0% | $49.79 * | $36.37 | 0.0% | COM | 260557103 |
| — | LIBERTY GLOBAL PLC | 3,090 | $82,000 | 0.0% | $26.54 | $22.85 | — | SHS CL C | G5480U120 |
| — | FLEETCOR TECHNOLOGIES INC | 278 | $78,000 | 0.0% | $280.58 | $187.05 | — | COM | 339041105 |
| NSP | INSPERITY INC | 635 | $78,000 | 0.0% | $122.83 * | $88.97 | +13.5% | COM | 45778Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 954 | $77,000 | 0.0% | $80.71 | $79.66 | — | CL A | 512816109 |
| EEMV | ISHARES INC | 1,309 | $77,000 | 0.0% | $58.82 | $55.77 | — | MIN VOL EMRG MKT | 464286533 |
| — | ETF MANAGERS TR | 1,775 | $76,000 | 0.0% | $42.82 | $38.87 | — | VIDEO GAME TECH | 26924g706 |
| CE | CELANESE CORP DEL | 688 | $74,000 | 0.0% | $107.56 * | $87.25 | +4.8% | COM | 150870103 |
| — | LABORATORY CORP AMER HLDGS | 427 | $73,000 | 0.0% | $170.96 | $155.85 | — | COM NEW | 50540r409 |
| SLB | SCHLUMBERGER LTD | 1,812 | $72,000 | 0.0% | $39.74 * | $35.74 | -5.9% | COM | 806857108 |
| DEEP | ETF SER SOLUTIONS | 2,289 | $71,000 | 0.0% | $31.02 | $33.86 | — | DEEP VALUE ETF | 26922A701 |
| TGEN | TECOGEN INC NEW | 18,725 | $70,000 | 0.0% | $3.74 | $3.85 | -3.9% | COM NEW | 87876P201 |
| — | NOVARTIS A G | 755 | $69,000 | 0.0% | $91.39 | $88.32 | — | SPONSORED ADR | 66987v109 |
| PSX | PHILLIPS 66 | 733 | $69,000 | 0.0% | $94.13 * | $73.31 | -6.6% | COM | 718546104 |
| — | LINDE PLC | 340 | $68,000 | 0.0% | $200.00 | $159.13 | — | SHS | g5494j103 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $68,000 | 0.0% | $15.86 | $13.06 | — | COM | 09254J102 |
| WM | WASTE MGMT INC DEL | 585 | $68,000 | 0.0% | $116.24 * | $83.69 | +16.2% | COM | 94106L109 |
| ALLE | ALLEGION PUB LTD CO | 590 | $66,000 | 0.0% | $111.86 * | $85.50 | +7.5% | ORD SHS | G0176J109 |
| PM | PHILIP MORRIS INTL INC | 824 | $65,000 | 0.0% | $78.88 * | $57.47 | +1.4% | COM | 718172109 |
| — | MACYS INC | 3,000 | $64,000 | 0.0% | $21.33 | $24.00 | — | COM | 55616p104 |
| AJG | GALLAGHER ARTHUR J & CO | 722 | $64,000 | 0.0% | $88.64 * | $73.81 | +4.0% | COM | 363576109 |
| COF | CAPITAL ONE FINL CORP | 706 | $64,000 | 0.0% | $90.65 * | $76.57 | +4.3% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 352 | $64,000 | 0.0% | $181.82 * | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $63,000 | 0.0% | $22.69 | $21.61 | — | COM SHS | 27829L105 |
| CVNA | CARVANA CO | 1,000 | $63,000 | 0.0% | $63.00 | $42.08 | +52.6% | CL A | 146869102 |
| ROST | ROSS STORES INC | 629 | $62,000 | 0.0% | $98.57 * | $84.97 | +7.4% | COM | 778296103 |
| — | PAYCOM SOFTWARE INC | 276 | $62,000 | 0.0% | $224.64 | $123.19 | — | COM | 70432v102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 423 | $62,000 | 0.0% | $146.57 * | $161.36 | -14.7% | SHS | L8681T102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 500 | $61,000 | 0.0% | $122.00 | $111.71 | — | COM | v7780t103 |
| GIS | GENERAL MLS INC | 1,157 | $61,000 | 0.0% | $52.72 * | $37.10 | +11.1% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,617 | $61,000 | 0.0% | $37.72 | $38.51 | — | COM A SIRIUSXM | 531229409 |
| LOW | LOWES COS INC | 600 | $60,000 | 0.0% | $100.00 * | $88.96 | +5.1% | COM | 548661107 |
| — | DIREXION SHS ETF TR | 3,000 | $60,000 | 0.0% | $20.00 | $25.52 | — | DLY ENRGY BULL3X | 25459W888 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,629 | $60,000 | 0.0% | $22.82 | $22.82 | — | SR LN ETF | 46138G508 |
| — | BLACK KNIGHT INC | 1,000 | $60,000 | 0.0% | $60.00 | $54.75 | — | COM | 09215C105 |
| KWEB | KRANESHARES TR | 1,341 | $59,000 | 0.0% | $44.00 | $37.29 | — | CSI CHI INTERNET | 500767306 |
| — | ISHARES INC | 1,064 | $58,000 | 0.0% | $54.51 | $60.69 | — | MSCI JPN ETF NEW | 46434g822 |
| KOF | COCA COLA FEMSA S A B DE C V | 917 | $57,000 | 0.0% | $62.16 | $66.52 | — | SPONSORD ADR REP | 191241108 |
| TSLA | TESLA INC | 245 | $56,000 | 0.0% | $228.57 * | $17.83 | -12.7% | COM | 88160R101 |
| — | FIRST CTZNS BANCSHARES INC N | 125 | $56,000 | 0.0% | $448.00 | $408.00 | — | CL A | 31946m103 |
| UHS | UNIVERSAL HLTH SVCS INC | 423 | $55,000 | 0.0% | $130.02 * | $125.88 | -3.1% | CL B | 913903100 |
| IVW | ISHARES TR | 306 | $55,000 | 0.0% | $179.74 | $173.20 | — | S&P 500 GRWT ETF | 464287309 |
| DEO | DIAGEO P L C | 321 | $55,000 | 0.0% | $171.34 | $147.04 | — | SPON ADR NEW | 25243Q205 |
| — | GCI LIBERTY INC | 898 | $55,000 | 0.0% | $61.25 | $55.73 | — | COM CLASS A | 36164v305 |
| CL | COLGATE PALMOLIVE CO | 747 | $54,000 | 0.0% | $72.29 * | $60.83 | 0.0% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 208 | $54,000 | 0.0% | $259.62 | $237.33 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 196 | $53,000 | 0.0% | $270.41 * | $215.43 | +19.6% | COM | 384802104 |
| HEI | HEICO CORP NEW | 399 | $53,000 | 0.0% | $132.83 * | $83.38 | +33.4% | COM | 422806109 |
| — | TIFFANY & CO NEW | 550 | $52,000 | 0.0% | $94.55 | $102.94 | — | COM | 886547108 |
| FTI | TECHNIPFMC PLC | 2,000 | $52,000 | 0.0% | $26.00 * | $15.89 | +4.5% | COM | G87110105 |
| — | ROYAL DUTCH SHELL PLC | 800 | $52,000 | 0.0% | $65.00 | $62.50 | — | SPONS ADR A | 780259206 |
| — | CDW CORP | 462 | $51,000 | 0.0% | $110.39 | $93.67 | — | COM | 12514g108 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $51,000 | 0.0% | $51.00 * | $33.29 | +13.1% | COM | 008474108 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,000 | $50,000 | 0.0% | $25.00 * | $20.23 | -1.3% | COM | 139674105 |
| AL | AIR LEASE CORP | 1,200 | $50,000 | 0.0% | $41.67 * | $31.72 | +6.2% | CL A | 00912X302 |
| — | HD SUPPLY HLDGS INC | 1,250 | $50,000 | 0.0% | $40.00 | $43.20 | — | COM | 40416m105 |
| — | CORTEVA INC | 1,687 | $50,000 | 0.0% | $29.64 | $29.64 | — | COM | 22052l104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 603 | $49,000 | 0.0% | $81.26 | $91.36 | — | COM CL A | 848574109 |
| — | FIDELITY NATL INFORMATION SV | 400 | $49,000 | 0.0% | $122.50 | $121.78 | — | COM | 31620m106 |
| — | GLAXOSMITHKLINE PLC | 1,180 | $48,000 | 0.0% | $40.68 | $40.06 | — | SPONSORED ADR | 37733W105 |
| MNSB | MAINSTREET BANCSHARES INC | 2,100 | $48,000 | 0.0% | $22.86 * | $21.38 | 0.0% | COM | 56064Y100 |
| NMIH | NMI HLDGS INC | 1,689 | $48,000 | 0.0% | $28.42 * | $19.68 | +41.5% | CL A | 629209305 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,184 | $47,000 | 0.0% | $39.70 | $40.54 | — | SPONSORED ADR | 358029106 |
| — | ALTUS MIDSTREAM CO | 12,500 | $47,000 | 0.0% | $3.76 | $5.92 | — | CL A | 02215l100 |
| BWXT | BWX TECHNOLOGIES INC | 900 | $47,000 | 0.0% | $52.22 * | $43.35 | +6.0% | COM | 05605H100 |
| — | UNITEDHEALTH GROUP INC | 180 | $46,000 | 0.0% | $255.56 | $262.65 | — | COM | 91324p102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116 | $46,000 | 0.0% | $396.55 * | $329.38 | +13.8% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 249 | $46,000 | 0.0% | $184.74 * | $184.70 | -5.4% | COM | 92532F100 |
| — | SLACK TECHNOLOGIES INC | 1,195 | $45,000 | 0.0% | $37.66 | $37.66 | — | COM CL A | 83088v102 |
| QCOM | QUALCOMM INC | 589 | $45,000 | 0.0% | $76.40 * | $51.39 | +22.0% | COM | 747525103 |
| — | GLOBAL X FDS | 1,394 | $45,000 | 0.0% | $32.28 | $27.26 | — | SOCIAL MED ETF | 37950e416 |
| — | CONOCOPHILLIPS | 740 | $45,000 | 0.0% | $60.81 | $61.09 | — | COM | 20825c104 |
| — | TCF FINL CORP | 2,150 | $45,000 | 0.0% | $20.93 | $20.35 | — | COM | 872275102 |
| RPM | RPM INTL INC | 716 | $44,000 | 0.0% | $61.45 * | $56.76 | +4.0% | COM | 749685103 |
| EFV | ISHARES TR | 925 | $44,000 | 0.0% | $47.57 | $45.33 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 290 | $43,000 | 0.0% | $148.28 | $130.80 | — | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 377 | $43,000 | 0.0% | $114.06 * | $86.13 | +7.7% | COM | 882508104 |
| NKE | NIKE INC | 506 | $42,000 | 0.0% | $83.00 * | $61.31 | +25.7% | CL B | 654106103 |
| SEE | SEALED AIR CORP NEW | 981 | $42,000 | 0.0% | $42.81 * | $36.59 | +6.4% | COM | 81211K100 |
| — | CANOPY GROWTH CORP | 1,050 | $42,000 | 0.0% | $40.00 | $40.00 | — | COM | 138035100 |
| UAA | UNDER ARMOUR INC | 1,624 | $41,000 | 0.0% | $25.25 * | $20.98 | +11.7% | CL A | 904311107 |
| — | EVERGY INC | 679 | $41,000 | 0.0% | $60.38 | $57.44 | — | COM | 30034w106 |
| FTV | FORTIVE CORP | 500 | $41,000 | 0.0% | $82.00 * | $47.35 | +6.7% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $41,000 | 0.0% | $205.00 * | $93.98 | +78.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $40,000 | 0.0% | $294.12 * | $233.64 | +15.9% | COM | 883556102 |
| — | ISHARES TR | 1,054 | $40,000 | 0.0% | $37.95 | $33.59 | — | CORE DIV GRWTH | 46434v621 |
| — | SNAP INC | 2,794 | $40,000 | 0.0% | $14.32 | $6.00 | — | CL A | 83304a106 |
| — | BIOGEN INC | 167 | $39,000 | 0.0% | $233.53 | $235.29 | — | COM | 09062x103 |
| — | FLIR SYS INC | 703 | $38,000 | 0.0% | $54.05 | $48.29 | — | COM | 302445101 |
| — | PINTEREST INC | 1,400 | $38,000 | 0.0% | $27.14 | $27.14 | — | CL A | 72352l106 |
| — | NUVEEN NY MUN VALUE FD | 3,827 | $38,000 | 0.0% | $9.93 | $9.93 | — | COM | 67062M105 |
| — | RED HAT INC | 200 | $38,000 | 0.0% | $190.00 | $103.52 | — | COM | 756577102 |
| CAT | CATERPILLAR INC DEL | 278 | $38,000 | 0.0% | $136.69 * | $116.94 | -1.9% | COM | 149123101 |
| AGM | FEDERAL AGRIC MTG CORP | 504 | $37,000 | 0.0% | $73.41 * | $51.72 | +12.8% | CL C | 313148306 |
| GS | GOLDMAN SACHS GROUP INC | 180 | $37,000 | 0.0% | $205.56 * | $169.10 | 0.0% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 200 | $36,000 | 0.0% | $180.00 * | $146.04 | +18.9% | COM | 550021109 |
| — | FOX CORP | 990 | $36,000 | 0.0% | $36.36 | $36.55 | — | CL A COM | 35137l105 |
| CPRT | COPART INC | 48,000 | $36,000 | 0.0% | $0.75 * | $12.46 | +37.7% | Put | 217204106 |
| — | COVETRUS INC | 1,492 | $36,000 | 0.0% | $24.13 | $32.36 | — | COM | 22304C100 |
| UA | UNDER ARMOUR INC | 1,610 | $36,000 | 0.0% | $22.36 * | $18.90 | +10.0% | CL C | 904311206 |
| — | BROOKFIELD ASSET MGMT INC | 752 | $36,000 | 0.0% | $47.87 | $46.98 | — | CL A LTD VT SH | 112585104 |
| DHI | D R HORTON INC | 816 | $35,000 | 0.0% | $42.89 * | $36.40 | +13.5% | COM | 23331A109 |
| BND | VANGUARD BD INDEX FD INC | 430 | $35,000 | 0.0% | $81.40 | $80.18 | — | TOTAL BND MRKT | 921937835 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 275 | $35,000 | 0.0% | $127.27 * | $92.50 | +16.2% | COM | 11133T103 |
| BK | BANK NEW YORK MELLON CORP | 800 | $35,000 | 0.0% | $43.75 * | $42.33 | -8.3% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 390 | $34,000 | 0.0% | $87.18 * | $70.29 | +7.4% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 525 | $34,000 | 0.0% | $64.76 * | $63.01 | -5.7% | CL A | 192446102 |
| INCY | INCYTE CORP | 400 | $34,000 | 0.0% | $85.00 * | $80.26 | 0.0% | COM | 45337C102 |
| — | SERVICENOW INC | 120 | $33,000 | 0.0% | $275.00 | $183.33 | — | COM | 81762p102 |
| — | UNILEVER N V | 546 | $33,000 | 0.0% | $60.44 | $53.83 | — | N Y SHS NEW | 904784709 |
| PRU | PRUDENTIAL FINL INC | 326 | $33,000 | 0.0% | $101.23 * | $77.06 | -7.2% | COM | 744320102 |
| AVY | AVERY DENNISON CORP | 287 | $33,000 | 0.0% | $114.98 * | $88.41 | +10.2% | COM | 053611109 |
| CBOE | CBOE GLOBAL MARKETS INC | 310 | $32,000 | 0.0% | $103.23 * | $86.61 | +9.6% | COM | 12503M108 |
| VO | VANGUARD INDEX FDS | 187 | $31,000 | 0.0% | $165.78 | $165.78 | — | MID CAP ETF | 922908629 |
| — | DISCOVERY INC | 1,000 | $31,000 | 0.0% | $31.00 | $27.00 | — | COM SER A | 25470F104 |
| — | SOLAREDGE TECHNOLOGIES INC | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | COM | 83417m104 |
| — | MOSAIC CO NEW | 1,223 | $31,000 | 0.0% | $25.35 | $26.98 | — | COM | 61945c103 |
| — | FORWARD AIR CORP | 527 | $31,000 | 0.0% | $58.82 | $58.82 | — | COM | 349853101 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $31,000 | 0.0% | $310.00 * | $401.62 | -17.6% | COM | 75886F107 |
| — | NORDSTROM INC | 929 | $30,000 | 0.0% | $32.29 | $46.29 | — | COM | 655664100 |
| DVY | ISHARES TR | 302 | $30,000 | 0.0% | $99.34 | $88.04 | — | SELECT DIVID ETF | 464287168 |
| — | SABRE CORP | 1,359 | $30,000 | 0.0% | $22.08 | $21.34 | — | COM | 78573m104 |
| CBT | CABOT CORP | 624 | $30,000 | 0.0% | $48.08 * | $37.88 | +0.7% | COM | 127055101 |
| VUG | VANGUARD INDEX FDS | 184 | $30,000 | 0.0% | $163.04 | $159.58 | — | GROWTH ETF | 922908736 |
| — | VALERO ENERGY CORP NEW | 350 | $30,000 | 0.0% | $85.71 | $74.87 | — | COM | 91913y100 |
| — | ALEXION PHARMACEUTICALS INC | 230 | $30,000 | 0.0% | $130.43 | $134.78 | — | COM | 015351109 |
| A | AGILENT TECHNOLOGIES INC | 406 | $30,000 | 0.0% | $73.89 * | $48.25 | +46.5% | COM | 00846U101 |
| — | INTELLIA THERAPEUTICS INC | 1,814 | $30,000 | 0.0% | $16.54 | $28.67 | — | COM | 45826j105 |
| FICO | FAIR ISAAC CORP | 95 | $30,000 | 0.0% | $315.79 * | $290.07 | 0.0% | COM | 303250104 |
| — | LIBERTY EXPEDIA HLDGS INC | 599 | $29,000 | 0.0% | $48.41 | $43.97 | — | SER A COM | 53046p109 |
| — | GW PHARMACEUTICALS PLC | 170 | $29,000 | 0.0% | $170.59 | $170.59 | — | ADS | 36197t103 |
| — | AQUA AMERICA INC | 704 | $29,000 | 0.0% | $41.19 | $36.56 | — | COM | 03836W103 |
| — | DROPBOX INC | 1,159 | $29,000 | 0.0% | $25.02 | $23.46 | — | CL A | 26210c104 |
| ET | ENERGY TRANSFER LP | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| — | HANESBRANDS INC | 1,644 | $28,000 | 0.0% | $17.03 | $17.64 | — | COM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 534 | $28,000 | 0.0% | $52.43 * | $41.92 | 0.0% | COM NEW | 026874784 |
| — | GENERAL MTRS CO | 733 | $28,000 | 0.0% | $38.20 | $37.33 | — | COM | 37045v100 |
| CAG | CONAGRA BRANDS INC | 1,048 | $28,000 | 0.0% | $26.72 * | $17.39 | +27.7% | COM | 205887102 |
| SYBT | STOCK YDS BANCORP INC | 755 | $27,000 | 0.0% | $35.76 * | $34.95 | -1.0% | COM | 861025104 |
| NEE | NEXTERA ENERGY INC | 135 | $27,000 | 0.0% | $200.00 * | $36.66 | +14.0% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 312 | $27,000 | 0.0% | $86.54 * | $63.06 | +0.2% | COM | 03073E105 |
| F | FORD MTR CO DEL | 2,625 | $27,000 | 0.0% | $10.29 * | $6.85 | +3.7% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 185 | $27,000 | 0.0% | $145.95 * | $112.60 | +3.3% | COM | 459506101 |
| IJR | ISHARES TR | 336 | $26,000 | 0.0% | $77.38 | $69.20 | — | CORE S&P SCP ETF | 464287804 |
| — | CNX MIDSTREAM PARTNERS LP | 1,848 | $26,000 | 0.0% | $14.07 | $16.38 | — | COM UNIT REPST | 12654A101 |
| PRGO | PERRIGO CO PLC | 526 | $25,000 | 0.0% | $47.53 | $63.49 | -25.0% | SHS | G97822103 |
| CME | CME GROUP INC | 129 | $25,000 | 0.0% | $193.80 * | $140.35 | +2.9% | COM | 12572Q105 |
| SAP | SAP SE | 178 | $24,000 | 0.0% | $134.83 | $107.44 | — | SPON ADR | 803054204 |
| GLW | CORNING INC | 758 | $24,000 | 0.0% | $31.66 * | $27.05 | -1.6% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 159 | $24,000 | 0.0% | $150.94 * | $120.28 | +6.9% | COM | 452308109 |
| — | KONTOOR BRANDS INC | 846 | $24,000 | 0.0% | $28.37 | $28.37 | — | COM | 50050n103 |
| IQV | IQVIA HLDGS INC | 150 | $24,000 | 0.0% | $160.00 * | $140.29 | 0.0% | COM | 46266C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69 | $24,000 | 0.0% | $347.83 | $304.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 220 | $24,000 | 0.0% | $109.09 | $109.09 | — | VALUE ETF | 922908744 |
| — | BROADCOM INC | 80 | $23,000 | 0.0% | $287.50 | $295.92 | — | COM | 11135f101 |
| — | SEATTLE GENETICS INC | 330 | $23,000 | 0.0% | $69.70 | $72.44 | — | COM | 812578102 |
| ADI | ANALOG DEVICES INC | 200 | $23,000 | 0.0% | $115.00 * | $75.83 | +26.6% | COM | 032654105 |
| GIFI | GULF ISLAND FABRICATION INC | 3,114 | $22,000 | 0.0% | $7.06 * | $9.28 | -11.1% | COM | 402307102 |
| — | ANTERO MIDSTREAM CORP | 1,952 | $22,000 | 0.0% | $11.27 | $13.59 | — | COM | 03676b102 |
| AZO | AUTOZONE INC | 20 | $22,000 | 0.0% | $1100.00 * | $959.52 | +9.7% | COM | 053332102 |
| ITOT | ISHARES TR | 318 | $22,000 | 0.0% | $69.18 | $62.16 | — | CORE S&P TTL STK | 464287150 |
| LW | LAMB WESTON HLDGS INC | 349 | $22,000 | 0.0% | $63.04 * | $63.73 | -6.6% | COM | 513272104 |
| — | INVESCO QQQ TR | 120 | $22,000 | 0.0% | $183.33 | $183.33 | — | UNIT SER 1 | 46090e103 |
| — | IRADIMED CORP | 988 | $21,000 | 0.0% | $21.26 | $25.30 | — | COM | 46266a109 |
| BIGGQ | BIG LOTS INC | 735 | $21,000 | 0.0% | $28.57 * | $27.08 | +3.3% | COM | 089302103 |
| KLAC | KLA-TENCOR CORP | 180 | $21,000 | 0.0% | $116.67 * | $86.43 | +22.8% | COM | 482480100 |
| AZN | ASTRAZENECA PLC | 510 | $21,000 | 0.0% | $41.18 | $41.18 | — | SPONSORED ADR | 046353108 |
| — | CATASYS INC | 1,075 | $21,000 | 0.0% | $19.53 | $19.53 | — | COM PAR | 149049504 |
| BIV | VANGUARD BD INDEX FD INC | 245 | $21,000 | 0.0% | $85.71 | $81.63 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 148 | $20,000 | 0.0% | $135.14 | $117.73 | — | SM CP VAL ETF | 922908611 |
| — | FITBIT INC | 4,500 | $20,000 | 0.0% | $4.44 | $6.00 | — | CL A | 33812l102 |
| PZT | INVESCO EXCHNG TRADED FD TR | 780 | $20,000 | 0.0% | $25.64 | $25.64 | — | NY AMT FRE MUN | 46138E529 |
| — | SOUTH ST CORP | 277 | $20,000 | 0.0% | $72.20 | $69.77 | — | COM | 840441109 |
| WAB | WABTEC CORP | 274 | $20,000 | 0.0% | $72.99 * | $69.17 | -1.5% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 375 | $20,000 | 0.0% | $53.33 | $74.35 | — | COM | 931427108 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,407 | $20,000 | 0.0% | $8.31 | $7.06 | — | WF INC OPPTY FD | 94987B105 |
| CPRT | COPART INC | 268 | $20,000 | 0.0% | $74.63 * | $12.46 | +37.7% | COM | 217204106 |
| — | PIONEER NAT RES CO | 127 | $20,000 | 0.0% | $157.48 | $153.33 | — | COM | 723787107 |
| — | ROYAL DUTCH SHELL PLC | 309 | $20,000 | 0.0% | $64.72 | $65.88 | — | SPON ADR B | 780259107 |
| SPGI | S&P GLOBAL INC | 82 | $19,000 | 0.0% | $231.71 * | $172.15 | +20.0% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 100 | $19,000 | 0.0% | $190.00 | $150.00 | — | SML CP GRW ETF | 922908595 |
| — | MOELIS & CO | 552 | $19,000 | 0.0% | $34.42 | $34.79 | — | CL A | 60786m105 |
| DG | DOLLAR GEN CORP NEW | 138 | $19,000 | 0.0% | $137.68 * | $101.84 | +13.6% | COM | 256677105 |
| AOS | SMITH A O CORP | 400 | $19,000 | 0.0% | $47.50 * | $43.40 | 0.0% | COM | 831865209 |
| SNA | SNAP ON INC | 116 | $19,000 | 0.0% | $163.79 * | $132.59 | +3.0% | COM | 833034101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 133 | $18,000 | 0.0% | $135.34 | $112.78 | — | NASDAQ INTERNT | 46137V530 |
| — | INVITAE CORP | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | COM | 46185l103 |
| — | FIRST TR EXCHANGE TRADED FD | 597 | $18,000 | 0.0% | $30.15 | $25.13 | — | INDXX INOVTV ETF | 33741x201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 670 | $18,000 | 0.0% | $26.87 | $25.82 | — | SHS CL A | G5480U104 |
| — | ORION ENERGY SYSTEMS INC | 6,080 | $18,000 | 0.0% | $2.96 | $2.96 | — | COM | 686275108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 307 | $18,000 | 0.0% | $58.63 * | $47.56 | 0.0% | COM | 744573106 |
| DSI | ISHARES TR | 166 | $18,000 | 0.0% | $108.43 | $108.43 | — | MSCI KLD400 SOC | 464288570 |
| — | ELDORADO RESORTS INC | 360 | $17,000 | 0.0% | $47.22 | $36.11 | — | COM | 28470r102 |
| — | INVESCO DYNAMIC CR OPP FD | 1,506 | $17,000 | 0.0% | $11.29 | $9.96 | — | COM | 46132R104 |
| KHC | KRAFT HEINZ CO | 527 | $17,000 | 0.0% | $32.26 * | $25.67 | -11.1% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 195 | $17,000 | 0.0% | $87.18 * | $62.45 | +9.2% | COM | 025537101 |
| — | BARCLAYS BK PLC | 757 | $17,000 | 0.0% | $22.46 | $23.78 | — | DJUBS CMDT ETN36 | 06738c778 |
| FTNT | FORTINET INC | 218 | $17,000 | 0.0% | $77.98 * | $15.23 | +8.1% | COM | 34959E109 |
| — | TREEHOUSE FOODS INC | 296 | $16,000 | 0.0% | $54.05 | $64.19 | — | COM | 89469a104 |
| — | GLOBAL PMTS INC | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COM | 37940x102 |
| — | TENABLE HLDGS INC | 570 | $16,000 | 0.0% | $28.07 | $29.78 | — | COM | 88025t102 |
| — | LYFT INC | 240 | $16,000 | 0.0% | $66.67 | $66.67 | — | CL A COM | 55087p104 |
| RDWR | RADWARE LTD | 640 | $16,000 | 0.0% | $25.00 | $23.07 | +8.2% | ORD | M81873107 |
| — | CENTENE CORP DEL | 296 | $16,000 | 0.0% | $54.05 | $54.05 | — | COM | 15135b101 |
| SPYG | SPDR SERIES TRUST | 425 | $16,000 | 0.0% | $37.65 | $33.57 | — | PRTFLO S&P500 GW | 78464A409 |
| FSS | FEDERAL SIGNAL CORP | 589 | $16,000 | 0.0% | $27.16 * | $21.46 | +15.9% | COM | 313855108 |
| WEX | WEX INC | 73 | $15,000 | 0.0% | $205.48 * | $164.60 | +22.3% | COM | 96208T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 176 | $15,000 | 0.0% | $85.23 * | $36.42 | +7.6% | COM | 595017104 |
| — | CBS CORP NEW | 307 | $15,000 | 0.0% | $48.86 | $48.86 | — | CL B | 124857202 |
| EHC | ENCOMPASS HEALTH CORP | 234 | $15,000 | 0.0% | $64.10 * | $46.39 | -3.7% | COM | 29261A100 |
| DCI | DONALDSON INC | 301 | $15,000 | 0.0% | $49.83 * | $43.26 | +5.5% | COM | 257651109 |
| CHD | CHURCH & DWIGHT INC | 201 | $15,000 | 0.0% | $74.63 * | $68.73 | 0.0% | COM | 171340102 |
| — | LIBERTY MEDIA CORP DELAWARE | 551 | $15,000 | 0.0% | $27.22 | $27.22 | — | COM C BRAVES GRP | 531229888 |
| TGNA | TEGNA INC | 1,000 | $15,000 | 0.0% | $15.00 * | $12.50 | +23.2% | COM | 87901J105 |
| APH | AMPHENOL CORP NEW | 150 | $14,000 | 0.0% | $93.33 * | $21.92 | +3.0% | CL A | 032095101 |
| TREX | TREX CO INC | 194 | $14,000 | 0.0% | $72.16 * | $31.30 | +8.3% | COM | 89531P105 |
| FLO | FLOWERS FOODS INC | 590 | $14,000 | 0.0% | $23.73 * | $14.36 | +17.6% | COM | 343498101 |
| MU | MICRON TECHNOLOGY INC | 350 | $14,000 | 0.0% | $40.00 * | $39.35 | -5.5% | COM | 595112103 |
| — | LIONS GATE ENTMNT CORP | 1,096 | $13,000 | 0.0% | $11.86 | $15.51 | — | CL B NON VTG | 535919500 |
| — | SUNRUN INC | 669 | $13,000 | 0.0% | $19.43 | $11.96 | — | COM | 86771w105 |
| — | MEDIFAST INC | 101 | $13,000 | 0.0% | $128.71 | $126.84 | — | COM | 58470h101 |
| BHC | BAUSCH HEALTH COS INC | 500 | $13,000 | 0.0% | $26.00 * | $23.88 | -0.6% | COM | 071734107 |
| — | SINCLAIR BROADCAST GROUP INC | 250 | $13,000 | 0.0% | $52.00 | $38.00 | — | CL A | 829226109 |
| VGT | VANGUARD WORLD FDS | 61 | $13,000 | 0.0% | $213.11 | $163.93 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191 | $12,000 | 0.0% | $62.83 | $62.83 | — | SHORT TERM TREAS | 92206C102 |
| — | JP MORGAN EXCHANGE TRADED FD | 445 | $12,000 | 0.0% | $26.97 | $26.97 | — | US VALUE FACTR | 46641q753 |
| BBY | BEST BUY INC | 178 | $12,000 | 0.0% | $67.42 * | $49.67 | +8.4% | COM | 086516101 |
| HSBC | HSBC HLDGS PLC | 290 | $12,000 | 0.0% | $41.38 | $41.76 | — | SPON ADR NEW | 404280406 |
| QUAL | ISHARES TR | 130 | $12,000 | 0.0% | $92.31 | $89.66 | — | USA QUALITY FCTR | 46432F339 |
| — | EXP WORLD HOLDINGS INC | 1,050 | $12,000 | 0.0% | $11.43 | $11.43 | — | COM | 30212w100 |
| ECL | ECOLAB INC | 60 | $12,000 | 0.0% | $200.00 * | $151.00 | +14.7% | COM | 278865100 |
| MCO | MOODYS CORP | 60 | $12,000 | 0.0% | $200.00 * | $174.14 | +3.1% | COM | 615369105 |
| — | CAMTEK LTD | 1,400 | $12,000 | 0.0% | $8.57 | $6.43 | — | ORD | m20791105 |
| STT | STATE STR CORP | 248 | $12,000 | 0.0% | $48.39 * | $55.39 | -9.7% | COM | 857477103 |
| — | TC ENERGY CORP | 233 | $12,000 | 0.0% | $51.50 | $51.50 | — | COM | 87807b107 |
| PVH | PVH CORP | 112 | $12,000 | 0.0% | $107.14 * | $108.39 | +1.0% | COM | 693656100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 | $116.24 | +1.6% | ORD | M22465104 |
| — | TARGET CORP | 138 | $12,000 | 0.0% | $86.96 | $86.96 | — | COM | 87612e106 |
| MDT | MEDTRONIC PLC | 124 | $12,000 | 0.0% | $96.77 * | $77.14 | -1.2% | SHS | G5960L103 |
| — | ARK ETF TR | 215 | $11,000 | 0.0% | $51.16 | $51.16 | — | WEB X.O ETF | 00214q401 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $11,000 | 0.0% | $333.33 * | $245.46 | +8.9% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $11,000 | 0.0% | $366.67 * | $323.10 | +5.7% | COM | 776696106 |
| SPSB | SPDR SERIES TRUST | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | PORTFOLIO SHORT | 78464A474 |
| FAF | FIRST AMERN FINL CORP | 207 | $11,000 | 0.0% | $53.14 * | $36.40 | +19.4% | COM | 31847R102 |
| CVGW | CALAVO GROWERS INC | 110 | $11,000 | 0.0% | $100.00 * | $81.62 | 0.0% | COM | 128246105 |
| DB | DEUTSCHE BANK AG | 1,433 | $11,000 | 0.0% | $7.68 * | $7.73 | -11.4% | NAMEN AKT | D18190898 |
| GVI | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 | $105.26 | — | INTRM GOV CR ETF | 464288612 |
| CW | CURTISS WRIGHT CORP | 75 | $10,000 | 0.0% | $133.33 * | $111.72 | 0.0% | COM | 231561101 |
| IWN | ISHARES TR | 82 | $10,000 | 0.0% | $121.95 | $117.19 | — | RUS 2000 VAL ETF | 464287630 |
| CCL | CARNIVAL CORP | 220 | $10,000 | 0.0% | $45.45 * | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |
| NICE | NICE LTD | 70 | $10,000 | 0.0% | $142.86 | $114.29 | — | SPONSORED ADR | 653656108 |
| GNTX | GENTEX CORP | 400 | $10,000 | 0.0% | $25.00 * | $22.65 | 0.0% | COM | 371901109 |
| NWSA | NEWS CORP NEW | 742 | $10,000 | 0.0% | $13.48 * | $11.69 | -2.4% | CL A | 65249B109 |
| — | NUSHARES ETF TR | 337 | $10,000 | 0.0% | $29.67 | $29.67 | — | NUVEEN ESG LRGVL | 67092p300 |
| TSCO | TRACTOR SUPPLY CO | 90 | $10,000 | 0.0% | $111.11 * | $16.35 | +14.0% | COM | 892356106 |
| — | RAFAEL HLDGS INC | 352 | $10,000 | 0.0% | $28.41 | $28.41 | — | COM CL B | 75062e106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | COM | 090931106 |
| — | BG STAFFING INC | 518 | $10,000 | 0.0% | $19.31 | $19.82 | — | COM | 05544a109 |
| — | VIACOM INC NEW | 307 | $9,000 | 0.0% | $29.32 | $29.32 | — | CL B | 92553P201 |
| — | INVESCO EXCH TRD SLF IDX FD | 405 | $9,000 | 0.0% | $22.22 | $19.75 | — | BULSHS 2024 CB | 46138J841 |
| GOVT | ISHARES TR | 357 | $9,000 | 0.0% | $25.21 | $25.13 | — | US TREAS BD ETF | 46429B267 |
| SHW | SHERWIN WILLIAMS CO | 20 | $9,000 | 0.0% | $450.00 * | $140.92 | 0.0% | COM | 824348106 |
| ALC | ALCON INC | 151 | $9,000 | 0.0% | $59.60 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | ARCONIC INC | 332 | $9,000 | 0.0% | $27.11 | $27.11 | — | COM | 03965L100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 618 | $8,000 | 0.0% | $12.94 | $14.56 | — | COM SER A | 531465102 |
| LKQ | LKQ CORP | 300 | $8,000 | 0.0% | $26.67 * | $25.13 | 0.0% | COM | 501889208 |
| MGA | MAGNA INTL INC | 151 | $8,000 | 0.0% | $52.98 * | $39.93 | 0.0% | COM | 559222401 |
| HWC | HANCOCK WHITNEY CORPORATION | 193 | $8,000 | 0.0% | $41.45 | $40.99 | +0.5% | COM | 410120109 |
| JLL | JONES LANG LASALLE INC | 44 | $8,000 | 0.0% | $181.82 * | $149.51 | -5.3% | COM | 48020Q107 |
| — | INVESCO MORTGAGE CAPITAL INC | 506 | $8,000 | 0.0% | $15.81 | $15.81 | — | COM | 46131B100 |
| HOG | HARLEY DAVIDSON INC | 210 | $8,000 | 0.0% | $38.10 * | $36.36 | 0.0% | COM | 412822108 |
| DPZ | DOMINOS PIZZA INC | 30 | $8,000 | 0.0% | $266.67 * | $251.13 | +0.7% | COM | 25754A201 |
| DOV | DOVER CORP | 72 | $8,000 | 0.0% | $111.11 * | $78.16 | +11.5% | COM | 260003108 |
| BRO | BROWN & BROWN INC | 246 | $8,000 | 0.0% | $32.52 * | $27.17 | +11.3% | COM | 115236101 |
| — | SSGA ACTIVE ETF TR | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | BLKSTN GSOSRLN | 78467v608 |
| — | CHIMERIX INC | 1,600 | $7,000 | 0.0% | $4.38 | $4.38 | — | COM | 16934w106 |
| C | CITIGROUP INC | 103 | $7,000 | 0.0% | $67.96 * | $52.93 | -0.1% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 56 | $7,000 | 0.0% | $125.00 * | $81.01 | +19.2% | COM | 22822V101 |
| GNE | GENIE ENERGY LTD | 704 | $7,000 | 0.0% | $9.94 * | $8.36 | +11.3% | CL B | 372284208 |
| BEN | FRANKLIN RES INC | 200 | $7,000 | 0.0% | $35.00 * | $24.66 | 0.0% | COM | 354613101 |
| IDT | IDT CORP | 704 | $7,000 | 0.0% | $9.94 * | $6.66 | +10.6% | CL B NEW | 448947507 |
| VOD | VODAFONE GROUP PLC NEW | 432 | $7,000 | 0.0% | $16.20 | $18.11 | — | SPONSORED ADR | 92857W308 |
| — | INVESCO VALUE MUN INCOME TR | 362 | $6,000 | 0.0% | $16.57 | $16.57 | — | COM | 46132P108 |
| TIP | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | TIPS BD ETF | 464287176 |
| — | CLOUDERA INC | 1,133 | $6,000 | 0.0% | $5.30 | $15.09 | — | COM | 18914U100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $6,000 | 0.0% | $17.14 * | $17.14 | +4.9% | COM CL C | G9001E128 |
| — | MCDERMOTT INTL INC | 600 | $6,000 | 0.0% | $10.00 | $6.67 | — | COM | 580037703 |
| PNC | PNC FINL SVCS GROUP INC | 48 | $5,000 | 0.0% | $104.17 | $96.81 | +7.5% | COM | 693475105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,525 | $5,000 | 0.0% | $0.66 | $0.66 | — | COM NEW | 63937X202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 519 | $5,000 | 0.0% | $9.63 | $18.81 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 388 | $5,000 | 0.0% | $12.89 | $12.89 | — | COM | 09254C107 |
| AES | AES CORP | 298 | $5,000 | 0.0% | $16.78 * | $13.17 | +1.5% | COM | 00130H105 |
| SCHX | SCHWAB STRATEGIC TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | US LRG CAP ETF | 808524201 |
| — | KEMET CORP | 281 | $5,000 | 0.0% | $17.79 | $17.79 | — | COM NEW | 488360207 |
| SONO | SONOS INC | 470 | $5,000 | 0.0% | $10.64 * | $17.69 | -37.9% | COM | 83570H108 |
| ILMN | ILLUMINA INC | 10 | $4,000 | 0.0% | $400.00 * | $315.75 | 0.0% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 160 | $4,000 | 0.0% | $25.00 * | $12.50 | +9.3% | COM | 49456B101 |
| PRAA | PRA GROUP INC | 200 | $4,000 | 0.0% | $20.00 * | $28.92 | -2.2% | COM | 69354N106 |
| ECON | COLUMBIA ETF TR II | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | EMRG MARKETS ETF | 19762B509 |
| — | LIBERTY MEDIA CORP DELAWARE | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM A BRAVES GRP | 531229706 |
| HAL | HALLIBURTON CO | 116 | $4,000 | 0.0% | $34.48 * | $29.13 | -22.1% | COM | 406216101 |
| — | TWITTER INC | 120 | $4,000 | 0.0% | $33.33 | $29.63 | — | COM | 90184L102 |
| SCHB | SCHWAB STRATEGIC TR | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 19 | $3,000 | 0.0% | $157.89 | $159.43 | — | SMALL CP ETF | 922908751 |
| — | E TRADE FINANCIAL CORP | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 269246401 |
| EMX | EMX RTY CORP | 2,677 | $3,000 | 0.0% | $1.12 | $1.12 | — | COM | 26873J107 |
| — | WESTERN ASSET GLB HI INCOME | 321 | $3,000 | 0.0% | $9.35 | $9.00 | — | COM | 95766B109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 137 | $3,000 | 0.0% | $21.90 * | $20.53 | +21.3% | COM | 46269C102 |
| PIPR | PIPER JAFFRAY COS | 40 | $3,000 | 0.0% | $75.00 | $70.94 | +6.5% | COM | 724078100 |
| — | NUVEEN NEW YORK QLT MUN INC | 244 | $3,000 | 0.0% | $12.30 | $12.30 | — | COM | 67066X107 |
| SCHF | SCHWAB STRATEGIC TR | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | INTL EQTY ETF | 808524805 |
| DGX | QUEST DIAGNOSTICS INC | 24 | $2,000 | 0.0% | $83.33 | $81.26 | +3.7% | COM | 74834L100 |
| — | TEMPLETON EMERGING MKTS FD I | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 880191101 |
| — | CONTRAFECT CORP | 4,600 | $2,000 | 0.0% | $0.43 | $1.52 | — | COM | 212326102 |
| LILA | LIBERTY LATIN AMERICA LTD | 116 | $2,000 | 0.0% | $17.24 * | $17.15 | +5.0% | COM CL A | G9001E102 |
| — | BARRICK GOLD CORPORATION | 106 | $2,000 | 0.0% | $18.87 | $9.43 | — | COM | 067901108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | SH BEN INT | 18914E106 |
| PLAB | PHOTRONICS INC | 200 | $2,000 | 0.0% | $10.00 * | $10.13 | -12.3% | COM | 719405102 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.48 | 0.0% | COM NEW | 72919P202 |
| SLYV | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| CIEN | CIENA CORP | 46 | $2,000 | 0.0% | $43.48 * | $38.83 | -0.9% | COM NEW | 171779309 |
| — | NABORS INDUSTRIES LTD | 548 | $2,000 | 0.0% | $3.65 | $3.65 | — | SHS | g6359f103 |
| BSV | VANGUARD BD INDEX FD INC | 2,500 | $2,000 | 0.0% | $0.80 | $80.00 | — | Put | 921937827 |
| AA | ALCOA CORP | 107 | $2,000 | 0.0% | $18.69 * | $29.01 | -18.0% | COM | 013872106 |
| — | ETF MANAGERS TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETFMG ALTR HRVST | 26924g508 |
| IWR | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | $46.52 | — | RUS MID CAP ETF | 464287499 |
| — | DUNKIN BRANDS GROUP INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 265504100 |
| CPB | CAMPBELL SOUP CO | 45 | $2,000 | 0.0% | $44.44 * | $28.15 | +12.3% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 63 | $2,000 | 0.0% | $31.75 * | $20.28 | +3.8% | COM | 316773100 |
| SHAK | SHAKE SHACK INC | 32 | $2,000 | 0.0% | $62.50 | $51.24 | +20.5% | CL A | 819047101 |
| JNK | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | INT-TERM CORP | 92206c870 |
| INTC | INTEL CORP | 53,500 | $1,000 | 0.0% | $0.02 * | $42.40 | +1.6% | Call | 458140100 |
| — | KEYSIGHT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 49338l103 |
| FHLC | FIDELITY | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | MSCI HLTH CARE I | 316092600 |
| HAS | HASBRO INC | 5 | $1,000 | 0.0% | $200.00 * | $76.61 | +0.4% | COM | 418056107 |
| FTEC | FIDELITY | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | MSCI INFO TECH I | 316092808 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $176.42 | +4.9% | COM | 446413106 |
| VIAV | VIAVI SOLUTIONS INC | 56 | $1,000 | 0.0% | $17.86 * | $11.00 | +17.6% | COM | 925550105 |
| — | PENNEY J C CORP INC | 976 | $1,000 | 0.0% | $1.02 | $1.02 | — | COM | 708160106 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $5.00 * | $5.36 | -8.8% | COM | 762544104 |
| LITE | LUMENTUM HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $49.17 | +8.4% | COM | 55024U109 |
| — | LITHIUM AMERS CORP NEW | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COM NEW | 53680Q207 |
| TDS | TELEPHONE & DATA SYS INC | 39 | $1,000 | 0.0% | $25.64 * | $34.05 | -8.3% | COM NEW | 879433829 |
| BKR | BAKER HUGHES A GE CO | 37 | $1,000 | 0.0% | $27.03 * | $20.78 | -4.0% | CL A | 05722G100 |
| — | AURORA CANNABIS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 05156x108 |
| RIG | TRANSOCEAN LTD | 128 | $1,000 | 0.0% | $7.81 * | $8.57 | -13.3% | REG SHS | H8817H100 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | US LCAP VA ETF | 808524409 |
| — | UNITEDHEALTH GROUP INC | 213 | $1,000 | 0.0% | $4.69 | $262.65 | — | Call | 91324p102 |
| — | DEAN FOODS CO NEW | 733 | $1,000 | 0.0% | $1.36 | $2.73 | — | COM NEW | 242370203 |
| UBS | UBS GROUP AG | 48 | $1,000 | 0.0% | $20.83 * | $12.67 | -3.2% | SHS | H42097107 |
| — | MOLSON COORS BREWING CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL B | 60871r209 |
| ALL | ALLSTATE CORP | 7 | $1,000 | 0.0% | $142.86 * | $76.90 | +8.6% | COM | 020002101 |
| — | VANGUARD CHARLOTTE FDS | 7 | $0 | 0.0% | $0.00 | — | — | INTL BD IDX ETF | 92203j407 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $0.00 | $74.32 | -9.3% | COM | 012653101 |
| BB | BLACKBERRY LTD | 28 | $0 | 0.0% | $0.00 | $8.41 | +3.2% | COM | 09228F103 |
| EMB | ISHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | JPMORGAN USD EMG | 464288281 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | $3.53 | +1.8% | COM NEW CL A | 291525400 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $2.26 | -15.8% | COM NEW | 11161T207 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| EEMS | ISHARES INC | 17 | $0 | 0.0% | $0.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11 | $0 | 0.0% | $0.00 | $4.10 | -23.1% | COM | 203668108 |
| — | QUORUM HEALTH CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | APOLLO TACTICAL INCOME FD IN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 037638103 |
| TDC | TERADATA CORP DEL | 7 | $0 | 0.0% | $0.00 | $44.91 | -13.2% | COM | 88076W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $34.90 | -2.3% | COM | 039483102 |
| — | PYXUS INTL INC | 54 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 74737V106 |
| — | ASCENT CAP GROUP INC | 64 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $0.00 | $34.42 | -8.8% | COM NEW | 629377508 |
| — | CENTURYLINK INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | FRONTIER COMMUNICATIONS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | TIVO CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 88870p106 |
| CNDT | CONDUENT INC | 25 | $0 | 0.0% | $0.00 | $13.31 | -18.8% | COM | 206787103 |
| — | RITE AID CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| MBOT | MICROBOT MED INC | 25 | $0 | 0.0% | $0.00 | $8.63 | -23.3% | COM NEW | 59503A204 |
| — | NCR CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 62886e108 |
| TGLS | TECNOGLASS INC | 30 | $0 | 0.0% | $0.00 | $6.23 | 0.0% | SHS | G87264100 |
| — | CSS INDS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 125906107 |
| — | APERGY CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM | 03755l104 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $0.00 | $83.62 | +17.7% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 49,000 | $0 | 0.0% | $0.00 | $40.45 | -3.4% | Call | 949746101 |
| — | KADANT INC | 1 | $0 | 0.0% | $0.00 | $71.43 | — | COM | 48282t104 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $0.00 | — | — | STRM INFPROIDX | 922020805 |
| IRM | IRON MTN INC NEW | 2 | $0 | 0.0% | $0.00 | $23.81 | -3.1% | COM | 46284V101 |