CIK: 0001511137 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,475,251 | $120M | 15.6% | $78.40 | -0.4% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 550,610 | $83.14M | 10.8% | $143.78 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 242,203 | $72.3M | 9.4% | $276.70 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 169 | $52.7M | 6.9% | $199512.94 | +55.1% | CL A | 084670108 |
| ASGN | ASGN INC | 612,626 | $38.51M | 5.0% | $71.22 | -13.3% | COM | 00191U102 |
| MAR | MARRIOTT INTL INC NEW | 184,222 | $22.91M | 3.0% | $111.29 | +13.9% | CL A | 571903202 |
| — | ALPHABET INC | 18,751 | $22.86M | 3.0% | $1170.41 | — | CAP STK CL C | 02079k107 |
| IEFA | ISHARES TR | 332,401 | $20.3M | 2.6% | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 228,311 | $18.39M | 2.4% | $72.05 | — | TECHNOLOGY | 81369Y803 |
| — | NLIGHT INC | 1,103,729 | $17.29M | 2.3% | $17.88 | — | COM | 65487k100 |
| — | MARRIOTT VACTINS WORLDWID CO | 148,203 | $15.36M | 2.0% | $89.17 | — | COM | 57164y107 |
| RHI | ROBERT HALF INTL INC | 267,128 | $14.87M | 1.9% | $63.44 | -11.1% | COM | 770323103 |
| AAPL | APPLE INC | 63,746 | $14.28M | 1.9% | $41.33 | +21.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 46,150 | $13.69M | 1.8% | $304.13 | — | TR UNIT | 78462F103 |
| — | ISHARES INC | 227,158 | $11.13M | 1.5% | $51.54 | — | CORE MSCI EMKT | 46434g103 |
| VOO | VANGUARD INDEX FDS | 38,846 | $10.59M | 1.4% | $252.85 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 250,693 | $10.3M | 1.3% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 73,712 | $8.897M | 1.2% | $110.97 | — | SBI CONS DISCR | 81369Y407 |
| KMX | CARMAX INC | 100,357 | $8.831M | 1.2% | $62.32 | +37.7% | COM | 143130102 |
| TJX | TJX COS INC NEW | 156,531 | $8.725M | 1.1% | $48.64 | +3.0% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 308,396 | $8.636M | 1.1% | $26.16 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 95,161 | $8.577M | 1.1% | $89.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 85,282 | $6.619M | 0.9% | $74.85 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,903 | $6.113M | 0.8% | $82.77 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,377 | $5.859M | 0.8% | $87.80 | +5.6% | COM | 023135106 |
| IWB | ISHARES TR | 35,473 | $5.835M | 0.8% | $155.43 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 92,309 | $5.671M | 0.7% | $55.28 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 46,033 | $4.291M | 0.6% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 26,765 | $4.051M | 0.5% | $153.05 | — | RUSSELL 2000 ETF | 464287655 |
| GHC | GRAHAM HLDGS CO | 5,954 | $3.95M | 0.5% | $450.12 | +47.3% | COM | 384637104 |
| — | ISHARES TR | 41,426 | $3.901M | 0.5% | $84.48 | — | CORE HIGH DV ETF | 46429b663 |
| — | PRICE T ROWE GROUP INC | 32,410 | $3.703M | 0.5% | $99.87 | — | COM | 74144t108 |
| — | APOLLO GLOBAL MGMT INC | 85,000 | $3.215M | 0.4% | $37.82 | — | COM CL A | 03768E105 |
| BDX | BECTON DICKINSON & CO | 11,022 | $2.788M | 0.4% | $193.55 | +15.5% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 19,423 | $2.7M | 0.4% | $107.66 | +20.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,196 | $2.535M | 0.3% | $190.61 | +8.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,467 | $2.394M | 0.3% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 31,296 | $2.307M | 0.3% | $73.57 | — | MSCI ACWI ETF | 464288257 |
| CARG | CARGURUS INC | 72,035 | $2.229M | 0.3% | $37.69 | -9.6% | COM CL A | 141788109 |
| IWF | ISHARES TR | 13,925 | $2.224M | 0.3% | $148.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | UBS AG JERSEY BRH | 101,520 | $2.117M | 0.3% | $22.33 | — | ALERIAN INFRST | 902641646 |
| PRI | PRIMERICA INC | 16,415 | $2.088M | 0.3% | $123.81 | -2.5% | COM | 74164M108 |
| SAM | BOSTON BEER INC | 5,711 | $2.079M | 0.3% | $273.54 | +43.7% | CL A | 100557107 |
| — | CISCO SYS INC | 41,940 | $2.074M | 0.3% | $49.45 | — | COM | 17275r102 |
| MGM | MGM RESORTS INTERNATIONAL | 74,118 | $2.054M | 0.3% | $26.74 | +5.7% | COM | 552953101 |
| — | JPMORGAN CHASE & CO | 86,936 | $2.023M | 0.3% | $24.22 | — | ALERIAN ML ETN | 46625H365 |
| — | SELECT SECTOR SPDR TR | 28,352 | $1.835M | 0.2% | $56.09 | — | SBI INT-UTILS | 81369y886 |
| MRK | MERCK & CO INC | 21,730 | $1.829M | 0.2% | $40.10 | +63.3% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FDS | 22,986 | $1.793M | 0.2% | $89.40 | — | ENERGY ETF | 92204A306 |
| — | COSTCO WHSL CORP NEW | 6,145 | $1.77M | 0.2% | $235.70 | — | COM | 22160k105 |
| — | SELECT SECTOR SPDR TR | 29,420 | $1.712M | 0.2% | $55.92 | — | SBI MATERIALS | 81369y100 |
| GLD | SPDR GOLD TRUST | 12,293 | $1.707M | 0.2% | $122.03 | — | GOLD SHS | 78463V107 |
| — | SELECT SECTOR SPDR TR | 41,393 | $1.629M | 0.2% | $34.86 | — | RL EST SEL SEC | 81369y860 |
| — | TWILIO INC | 13,688 | $1.505M | 0.2% | $128.25 | — | CL A | 90138f102 |
| — | KINSALE CAP GROUP INC | 14,522 | $1.5M | 0.2% | $68.59 | — | COM | 49714p108 |
| LPLA | LPL FINL HLDGS INC | 16,963 | $1.389M | 0.2% | $72.07 | +11.1% | COM | 50212V100 |
| CVS | CVS HEALTH CORP | 21,288 | $1.342M | 0.2% | $53.91 | -10.3% | COM | 126650100 |
| VIG | VANGUARD GROUP | 11,232 | $1.342M | 0.2% | $105.47 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 20,574 | $1.34M | 0.2% | $67.21 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 4,921 | $1.319M | 0.2% | $45.42 | +31.9% | COM | 172908105 |
| — | ALEXCO RESOURCE CORP | 746,019 | $1.29M | 0.2% | $1.03 | — | COM | 01535P106 |
| — | SALESFORCE COM INC | 8,240 | $1.224M | 0.2% | $151.69 | — | COM | 79466l302 |
| — | ALPHABET INC | 1,003 | $1.223M | 0.2% | $1141.30 | — | CAP STK CL A | 02079k305 |
| DIS | DISNEY WALT CO | 9,000 | $1.175M | 0.2% | $100.02 | +34.2% | COM DISNEY | 254687106 |
| — | ALIBABA GROUP HLDG LTD | 6,226 | $1.042M | 0.1% | $149.19 | — | SPONSORED ADS | 01609w102 |
| — | VANGUARD SCOTTSDALE FDS | 7,603 | $1.035M | 0.1% | $129.82 | — | VNG RUS1000IDX | 92206c730 |
| EWG | ISHARES INC | 38,461 | $1.035M | 0.1% | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| — | HILL ROM HLDGS INC | 9,187 | $967K | 0.1% | $105.91 | — | COM | 431475102 |
| AMGN | AMGEN INC | 4,679 | $906K | 0.1% | $154.09 | +2.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 7,268 | $871K | 0.1% | $68.00 | +30.8% | CL B | 911312106 |
| XYZ | SQUARE INC | 14,012 | $868K | 0.1% | $69.18 | -1.8% | CL A | 852234103 |
| SUSA | ISHARES TR | 6,639 | $821K | 0.1% | $120.88 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,203 | $809K | 0.1% | $50.18 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 4,439 | $790K | 0.1% | $161.75 | +16.7% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 11,569 | $767K | 0.1% | $70.70 | — | MSCI AC ASIA ETF | 464288182 |
| AFL | AFLAC INC | 14,574 | $763K | 0.1% | $40.99 | +10.7% | COM | 001055102 |
| — | LYFT INC | 18,350 | $750K | 0.1% | $41.21 | — | CL A COM | 55087p104 |
| BF/B | BROWN FORMAN CORP | 11,882 | $746K | 0.1% | $36.86 | +41.9% | CL B | 115637209 |
| IEF | ISHARES TR | 6,548 | $737K | 0.1% | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 4,160 | $717K | 0.1% | $153.83 | +10.7% | COM CL A | 92826C839 |
| — | JPMORGAN CHASE & CO | 5,300 | $624K | 0.1% | $102.08 | — | COM | 46625h100 |
| T | AT&T INC | 15,882 | $602K | 0.1% | $14.28 | +19.0% | COM | 00206R102 |
| KEY | KEYCORP NEW | 33,438 | $597K | 0.1% | $12.21 | +3.9% | COM | 493267108 |
| HD | HOME DEPOT INC | 2,538 | $588K | 0.1% | $148.82 | +25.7% | COM | 437076102 |
| — | ETF MANAGERS TR | 14,708 | $586K | 0.1% | $36.59 | — | BLUESTAR ISRAEL | 26924G870 |
| — | AMERICAN AIRLS GROUP INC | 21,693 | $585K | 0.1% | $31.76 | — | COM | 02376r102 |
| CACC | CREDIT ACCEP CORP MICH | 1,215 | $561K | 0.1% | $462.56 | +2.2% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 4,233 | $548K | 0.1% | $103.60 | +6.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $532K | 0.1% | $107.39 | +4.8% | COM | 025816109 |
| — | XYLEM INC | 6,643 | $529K | 0.1% | $79.63 | — | COM | 98419m100 |
| — | VANGUARD SCOTTSDALE FDS | 4,225 | $512K | 0.1% | $115.72 | — | VNG RUS2000IDX | 92206c664 |
| CMCSA | COMCAST CORP NEW | 10,737 | $484K | 0.1% | $31.38 | +19.5% | CL A | 20030N101 |
| IWO | ISHARES TR | 2,506 | $483K | 0.1% | $197.93 | — | RUS 2000 GRW ETF | 464287648 |
| — | JD COM INC | 16,719 | $472K | 0.1% | $20.94 | — | SPON ADR CL A | 47215p106 |
| — | ALLERGAN PLC | 2,774 | $467K | 0.1% | $146.36 | — | SHS | G0177J108 |
| MKC | MCCORMICK & CO INC | 2,951 | $461K | 0.1% | $62.65 | +13.2% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 152,400 | $455K | 0.1% | $276.70 | — | Call | 464287200 |
| — | EXXON MOBIL CORP | 6,394 | $450K | 0.1% | $79.75 | — | COM | 30231g102 |
| IJH | ISHARES TR | 2,273 | $440K | 0.1% | $188.49 | — | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 1,887 | $436K | 0.1% | $172.17 | — | COM | 512807108 |
| INTC | INTEL CORP | 8,451 | $435K | 0.1% | $42.40 | +1.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 48,258 | $432K | 0.1% | $9.82 | — | COM | 369604103 |
| USB | US BANCORP DEL | 7,778 | $431K | 0.1% | $37.69 | +9.1% | COM NEW | 902973304 |
| EPP | ISHARES INC | 9,373 | $419K | 0.1% | $47.26 | — | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES TR | 10,200 | $417K | 0.1% | $43.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | JACOBS ENGR GROUP INC | 4,549 | $416K | 0.1% | $85.92 | — | COM | 469814107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,091 | $411K | 0.1% | $31.19 | +35.9% | COM | 101137107 |
| SHM | SPDR SERIES TRUST | 8,290 | $406K | 0.1% | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 2,698 | $370K | 0.0% | $95.78 | +14.2% | COM | 713448108 |
| SO | SOUTHERN CO | 5,853 | $361K | 0.0% | $35.83 | +26.4% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 3,495 | $359K | 0.0% | $100.40 | — | S&P DIVID ETF | 78464A763 |
| LBRDK | LIBERTY BROADBAND CORP | 3,383 | $354K | 0.0% | $90.20 | +8.3% | COM SER C | 530307305 |
| IWD | ISHARES TR | 2,650 | $339K | 0.0% | $125.71 | — | RUS 1000 VAL ETF | 464287598 |
| MSM | MSC INDL DIRECT INC | 4,662 | $338K | 0.0% | $82.35 | -15.0% | CL A | 553530106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,673 | $320K | 0.0% | $38.18 | — | COM SER C FRMLA | 531229854 |
| QUAL | ISHARES TR | 3,464 | $320K | 0.0% | $92.28 | — | USA QUALITY FCTR | 46432F339 |
| — | ORACLE CORP | 5,705 | $315K | 0.0% | $49.94 | — | COM | 68389x105 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $306K | 0.0% | $37.09 | -4.6% | COM | 697435105 |
| LLY | LILLY ELI & CO | 2,688 | $301K | 0.0% | $107.25 | -4.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,336 | $278K | 0.0% | $65.77 | +15.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 5,446 | $276K | 0.0% | $40.45 | -1.6% | COM | 949746101 |
| — | HILLENBRAND INC | 8,803 | $272K | 0.0% | $41.62 | — | COM | 431571108 |
| MHK | MOHAWK INDS INC | 2,154 | $267K | 0.0% | $132.22 | -2.9% | COM | 608190104 |
| VOE | VANGUARD INDEX FDS | 2,303 | $260K | 0.0% | $107.39 | — | MCAP VL IDXVIP | 922908512 |
| — | SPDR SERIES TRUST | 3,818 | $257K | 0.0% | $70.72 | — | S&P TELECOM | 78464a540 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,148 | $257K | 0.0% | $40.16 | -8.1% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 2,025 | $252K | 0.0% | $82.96 | +21.7% | COM | 742718109 |
| — | NETFLIX INC | 924 | $248K | 0.0% | $280.75 | — | COM | 64110l106 |
| LPX | LOUISIANA PAC CORP | 9,982 | $245K | 0.0% | $24.43 | +0.8% | COM | 546347105 |
| BKNG | BOOKING HLDGS INC | 123 | $241K | 0.0% | $1818.25 | +4.8% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 4,113 | $240K | 0.0% | $53.43 | +6.4% | COM NEW | 891160509 |
| — | MGM GROWTH PPTYS LLC | 8,000 | $240K | 0.0% | $32.15 | — | CL A COM | 55303A105 |
| AVB | AVALONBAY CMNTYS INC | 1,104 | $238K | 0.0% | $150.51 | +11.1% | COM | 053484101 |
| HSIC | HENRY SCHEIN INC | 3,728 | $237K | 0.0% | $61.08 | +5.8% | COM | 806407102 |
| — | UNITED TECHNOLOGIES CORP | 1,701 | $232K | 0.0% | $109.11 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,079 | $232K | 0.0% | $152.10 | +21.5% | COM | 580135101 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $232K | 0.0% | $19.00 | +46.9% | COM | 82900L102 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,000 | $222K | 0.0% | $90.00 | — | SPON ADR | 647581107 |
| — | ALTABA INC | 11,086 | $216K | 0.0% | $74.15 | — | COM | 021346101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,302 | $214K | 0.0% | $76.73 | +21.7% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 4,203 | $210K | 0.0% | $35.32 | +28.4% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,251 | $208K | 0.0% | $68.64 | +22.5% | COM | 45866F104 |
| — | NORDIC AMERICAN TANKERS LIMI | 95,741 | $207K | 0.0% | $2.02 | — | COM | g65773106 |
| ABBV | ABBVIE INC | 2,735 | $207K | 0.0% | $60.75 | -13.4% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 4,286 | $205K | 0.0% | $41.74 | +12.4% | COM | 817565104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,945 | $204K | 0.0% | $12.65 | — | COM | 184692101 |
| — | ROKU INC | 1,977 | $201K | 0.0% | $79.35 | — | COM CL A | 77543r102 |
| — | VERIZON COMMUNICATIONS INC | 3,308 | $200K | 0.0% | $59.11 | — | COM | 92343v104 |
| — | FEDEX CORP | 1,319 | $192K | 0.0% | $178.24 | — | COM | 31428x106 |
| BAC | BANK AMER CORP | 6,441 | $187K | 0.0% | $24.14 | +1.8% | COM | 060505104 |
| URI | UNITED RENTALS INC | 1,491 | $186K | 0.0% | $119.60 | -1.8% | COM | 911363109 |
| ISRA | VANECK VECTORS ETF TR | 5,660 | $186K | 0.0% | $31.63 | — | ISRAEL ETF | 92189F635 |
| AGG | ISHARES TR | 1,616 | $183K | 0.0% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| AN | AUTONATION INC | 3,539 | $179K | 0.0% | $36.25 | +30.0% | COM | 05329W102 |
| CGBD | TCG BDC INC | 12,383 | $178K | 0.0% | $6.19 | +4.3% | COM | 872280102 |
| SBUX | STARBUCKS CORP | 2,000 | $177K | 0.0% | $59.25 | +36.1% | COM | 855244109 |
| VFMO | VANGUARD WELLINGTON FD | 2,193 | $177K | 0.0% | $82.54 | — | US MOMENTUM | 921935508 |
| — | CBS CORP NEW | 4,000 | $173K | 0.0% | $45.46 | — | CL A | 124857103 |
| BA | BOEING CO | 440 | $168K | 0.0% | $231.69 | +52.1% | COM | 097023105 |
| IWP | ISHARES TR | 1,161 | $164K | 0.0% | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,111 | $162K | 0.0% | $95.68 | +7.1% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,950 | $157K | 0.0% | $54.58 | — | FTSE EUROPE ETF | 922042874 |
| VOOG | VANGUARD ADMIRAL FDS INC | 950 | $154K | 0.0% | $154.74 | — | 500 GRTH IDX F | 921932505 |
| BMO | BANK MONTREAL QUE | 2,075 | $153K | 0.0% | $55.18 | +0.5% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 2,687 | $153K | 0.0% | $37.90 | +0.5% | COM | 064149107 |
| CVX | CHEVRON CORP NEW | 1,280 | $152K | 0.0% | $85.91 | +6.5% | COM | 166764100 |
| SCHL | SCHOLASTIC CORP | 4,000 | $151K | 0.0% | $31.99 | -5.7% | COM | 807066105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,813 | $150K | 0.0% | $29.85 | -2.8% | COM | 136069101 |
| — | SKECHERS U S A INC | 3,977 | $149K | 0.0% | $37.47 | — | CL A | 830566105 |
| EXC | EXELON CORP | 3,085 | $149K | 0.0% | $24.93 | +7.4% | COM | 30161N101 |
| W | WAYFAIR INC | 1,302 | $146K | 0.0% | $126.83 | +0.9% | CL A | 94419L101 |
| SUB | ISHARES TR | 1,339 | $143K | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| FEZ | SPDR INDEX SHS FDS | 3,750 | $142K | 0.0% | $38.13 | — | EURO STOXX 50 | 78463X202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,657 | $138K | 0.0% | $24.24 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES GOLD TRUST | 9,750 | $138K | 0.0% | $13.54 | — | ISHARES | 464285105 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,234 | $136K | 0.0% | $38.46 | — | COM C SIRIUSXM | 531229607 |
| — | INGERSOLL-RAND PLC | 1,102 | $135K | 0.0% | $121.96 | — | SHS | G47791101 |
| IWS | ISHARES TR | 1,508 | $135K | 0.0% | $86.48 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 2,302 | $132K | 0.0% | $59.35 | — | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,964 | $131K | 0.0% | $68.23 | — | INTL DVD ETF | 921946810 |
| — | THE REALREAL INC | 5,866 | $131K | 0.0% | $22.33 | — | COM | 88339p101 |
| MA | MASTERCARD INC | 473 | $128K | 0.0% | $188.57 | +41.1% | CL A | 57636Q104 |
| — | ALPS ETF TR | 13,958 | $128K | 0.0% | $9.87 | — | ALERIAN MLP | 00162q866 |
| NVDA | NVIDIA CORP | 724 | $127K | 0.0% | $4.84 | -13.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 2,996 | $127K | 0.0% | $34.12 | +2.6% | COM NEW | 617446448 |
| IJT | ISHARES TR | 685 | $122K | 0.0% | $175.41 | — | S&P SML 600 GWT | 464287887 |
| OEF | ISHARES TR | 862 | $113K | 0.0% | $122.96 | — | S&P 100 ETF | 464287101 |
| — | CHUBB LIMITED | 691 | $111K | 0.0% | $140.72 | — | COM | h1467j104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,777 | $110K | 0.0% | $35.54 | — | COM SER A FRMLA | 531229870 |
| KKR | KKR & CO INC | 4,056 | $109K | 0.0% | $24.68 | 0.0% | CL A | 48251W104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,016 | $106K | 0.0% | $86.91 | +11.3% | COM SER A | 530307107 |
| BX | BLACKSTONE GROUP INC | 2,174 | $105K | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 267 | $104K | 0.0% | $250.82 | +26.2% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,030 | $104K | 0.0% | $37.46 | -1.8% | COM | 110122108 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,222 | $102K | 0.0% | $10.73 | 0.0% | CL A | 559663109 |
| — | ARK ETF TR | 2,396 | $102K | 0.0% | $37.33 | — | INNOVATION ETF | 00214q104 |
| — | CELGENE CORP | 1,000 | $99,000 | 0.0% | $93.32 | — | COM | 151020104 |
| IWV | ISHARES TR | 553 | $96,000 | 0.0% | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| — | DISCOVER FINL SVCS | 1,174 | $95,000 | 0.0% | $71.95 | — | COM | 254709108 |
| KO | COCA COLA CO | 1,706 | $95,000 | 0.0% | $37.83 | +16.2% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 2,950 | $94,000 | 0.0% | $32.54 | — | INTL SCEQT ETF | 808524888 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,541 | $90,000 | 0.0% | $83.22 | -9.9% | COM | 681116109 |
| SCHE | SCHWAB STRATEGIC TR | 3,578 | $90,000 | 0.0% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| LOW | LOWES COS INC | 821 | $90,000 | 0.0% | $90.32 | +4.1% | COM | 548661107 |
| IJS | ISHARES TR | 601 | $90,000 | 0.0% | $150.76 | — | SP SMCP600VL ETF | 464287879 |
| — | ZOETIS INC | 728 | $89,000 | 0.0% | $122.25 | — | CL A | 98978v103 |
| — | DISCOVERY INC | 3,585 | $89,000 | 0.0% | $24.81 | — | COM SER C | 25470F302 |
| WY | WEYERHAEUSER CO | 3,193 | $88,000 | 0.0% | $19.29 | +6.4% | COM | 962166104 |
| BALL | BALL CORP | 1,200 | $87,000 | 0.0% | $49.32 | +40.4% | COM | 058498106 |
| WPP | WPP PLC NEW | 1,290 | $81,000 | 0.0% | $62.79 | — | ADR | 92937A102 |
| — | FLEETCOR TECHNOLOGIES INC | 278 | $80,000 | 0.0% | $187.05 | — | COM | 339041105 |
| — | QURATE RETAIL INC | 7,746 | $80,000 | 0.0% | $16.67 | — | COM SER A | 74915M100 |
| LAMR | LAMAR ADVERTISING CO NEW | 954 | $78,000 | 0.0% | $79.66 | — | CL A | 512816109 |
| NUE | NUCOR CORP | 1,530 | $78,000 | 0.0% | $50.72 | -9.7% | COM | 670346105 |
| EEMV | ISHARES INC | 1,309 | $75,000 | 0.0% | $55.77 | — | MIN VOL EMRG MKT | 464286533 |
| — | ETF MANAGERS TR | 1,775 | $74,000 | 0.0% | $38.87 | — | VIDEO GAME TECH | 26924g706 |
| — | LIBERTY GLOBAL PLC | 3,090 | $74,000 | 0.0% | $22.85 | — | SHS CL C | G5480U120 |
| MDLZ | MONDELEZ INTL INC | 1,364 | $74,000 | 0.0% | $40.56 | +15.1% | CL A | 609207105 |
| — | ISHARES TR | 1,399 | $73,000 | 0.0% | $52.18 | — | CORE TOTAL USD | 46434v613 |
| PYPL | PAYPAL HLDGS INC | 694 | $72,000 | 0.0% | $106.86 | +2.9% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 427 | $71,000 | 0.0% | $155.85 | — | COM NEW | 50540r409 |
| ACN | ACCENTURE PLC IRELAND | 352 | $69,000 | 0.0% | $142.86 | +23.6% | SHS CLASS A | G1151C101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 598 | $69,000 | 0.0% | $108.42 | — | 500 VAL IDX FD | 921932703 |
| ROST | ROSS STORES INC | 630 | $69,000 | 0.0% | $84.97 | +16.6% | COM | 778296103 |
| QCOM | QUALCOMM INC | 919 | $69,000 | 0.0% | $56.27 | +15.5% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,617 | $67,000 | 0.0% | $38.51 | — | COM A SIRIUSXM | 531229409 |
| WM | WASTE MGMT INC DEL | 585 | $67,000 | 0.0% | $83.69 | +25.6% | COM | 94106L109 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $66,000 | 0.0% | $13.06 | — | COM | 09254J102 |
| — | LINDE PLC | 340 | $66,000 | 0.0% | $159.13 | — | SHS | g5494j103 |
| TSLA | TESLA INC | 276 | $66,000 | 0.0% | $17.59 | -11.0% | COM | 88160R101 |
| CVNA | CARVANA CO | 1,000 | $66,000 | 0.0% | $42.08 | +70.7% | CL A | 146869102 |
| — | NOVARTIS A G | 755 | $66,000 | 0.0% | $88.32 | — | SPONSORED ADR | 66987v109 |
| DHR | DANAHER CORPORATION | 450 | $65,000 | 0.0% | $101.63 | +19.8% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 42,900 | $65,000 | 0.0% | $143.78 | — | Call | 922908769 |
| TRUP | TRUPANION INC | 2,550 | $65,000 | 0.0% | $28.47 | +2.9% | COM | 898202106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 408 | $65,000 | 0.0% | $126.29 | +14.0% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 400 | $65,000 | 0.0% | $144.83 | +0.7% | COM | 907818108 |
| GIS | GENERAL MLS INC | 1,157 | $64,000 | 0.0% | $37.10 | +17.0% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 706 | $64,000 | 0.0% | $76.57 | +5.3% | COM | 14040H105 |
| ET | ENERGY TRANSFER LP | 4,845 | $64,000 | 0.0% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $63,000 | 0.0% | $21.61 | — | COM SHS | 27829L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 423 | $63,000 | 0.0% | $125.88 | +10.7% | CL B | 913903100 |
| — | POLARITYTE INC | 19,407 | $63,000 | 0.0% | $17.03 | — | COM | 731094108 |
| CE | CELANESE CORP DEL | 502 | $62,000 | 0.0% | $87.25 | +14.6% | COM | 150870103 |
| ALLE | ALLEGION PUB LTD CO | 590 | $62,000 | 0.0% | $85.50 | +9.9% | ORD SHS | G0176J109 |
| — | BLACKROCK INC | 140 | $62,000 | 0.0% | $430.80 | — | COM | 09247x101 |
| — | BLACK KNIGHT INC | 1,000 | $61,000 | 0.0% | $54.75 | — | COM | 09215C105 |
| — | GLAXOSMITHKLINE PLC | 1,433 | $61,000 | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| VTEB | VANGUARD MUN BD FD INC | 1,118 | $60,000 | 0.0% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| — | TIFFANY & CO NEW | 650 | $60,000 | 0.0% | $101.30 | — | COM | 886547108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,629 | $59,000 | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| — | COSTAR GROUP INC | 100 | $59,000 | 0.0% | $590.00 | — | COM | 22160n109 |
| — | FIRST CTZNS BANCSHARES INC N | 125 | $59,000 | 0.0% | $408.00 | — | CL A | 31946m103 |
| — | 3M CO | 360 | $59,000 | 0.0% | $191.68 | — | COM | 88579y101 |
| GWW | GRAINGER W W INC | 196 | $58,000 | 0.0% | $215.43 | +19.1% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 396 | $56,000 | 0.0% | $91.18 | +20.3% | COM | 494368103 |
| KOF | COCA COLA FEMSA S A B DE C V | 917 | $56,000 | 0.0% | $66.52 | — | SPONSORD ADR REP | 191241108 |
| — | GCI LIBERTY INC | 898 | $56,000 | 0.0% | $55.73 | — | COM CLASS A | 36164v305 |
| AJG | GALLAGHER ARTHUR J & CO | 609 | $55,000 | 0.0% | $73.81 | +12.6% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 747 | $55,000 | 0.0% | $60.83 | +2.8% | COM | 194162103 |
| IVW | ISHARES TR | 306 | $55,000 | 0.0% | $173.20 | — | S&P 500 GRWT ETF | 464287309 |
| KWEB | KRANESHARES TR | 1,341 | $55,000 | 0.0% | $37.29 | — | CSI CHI INTERNET | 500767306 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $54,000 | 0.0% | $33.29 | +47.2% | COM | 008474108 |
| — | FIDELITY NATL INFORMATION SV | 400 | $53,000 | 0.0% | $121.78 | — | COM | 31620m106 |
| — | MATCH GROUP INC | 725 | $52,000 | 0.0% | $71.72 | — | COM | 57665R106 |
| DEO | DIAGEO P L C | 321 | $52,000 | 0.0% | $147.04 | — | SPON ADR NEW | 25243Q205 |
| BWXT | BWX TECHNOLOGIES INC | 900 | $51,000 | 0.0% | $43.35 | +19.0% | COM | 05605H100 |
| AL | AIR LEASE CORP | 1,200 | $50,000 | 0.0% | $31.72 | +14.9% | CL A | 00912X302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 604 | $50,000 | 0.0% | $91.36 | — | COM CL A | 848574109 |
| — | HD SUPPLY HLDGS INC | 1,250 | $49,000 | 0.0% | $43.20 | — | COM | 40416m105 |
| PRU | PRUDENTIAL FINL INC | 546 | $49,000 | 0.0% | $72.51 | -9.3% | COM | 744320102 |
| RPM | RPM INTL INC | 716 | $49,000 | 0.0% | $56.76 | +16.7% | COM | 749685103 |
| TXN | TEXAS INSTRS INC | 378 | $48,000 | 0.0% | $86.13 | +19.4% | COM | 882508104 |
| — | INVITAE CORP | 2,500 | $48,000 | 0.0% | $20.64 | — | COM | 46185l103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116 | $48,000 | 0.0% | $329.38 | +22.5% | CL A | 16119P108 |
| — | DIREXION SHS ETF TR | 3,000 | $47,000 | 0.0% | $25.52 | — | DLY ENRGY BULL3X | 25459W888 |
| — | MACYS INC | 3,000 | $47,000 | 0.0% | $24.00 | — | COM | 55616p104 |
| — | ROYAL DUTCH SHELL PLC | 800 | $47,000 | 0.0% | $62.50 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,625 | $46,000 | 0.0% | $28.31 | — | COM | 293792107 |
| — | BROOKFIELD ASSET MGMT INC | 861 | $46,000 | 0.0% | $47.80 | — | CL A LTD VT SH | 112585104 |
| DLTR | DOLLAR TREE INC | 395 | $46,000 | 0.0% | $97.69 | +7.1% | COM | 256746108 |
| NKE | NIKE INC | 506 | $46,000 | 0.0% | $61.31 | +28.5% | CL B | 654106103 |
| TGEN | TECOGEN INC NEW | 18,725 | $45,000 | 0.0% | $3.85 | -22.4% | COM NEW | 87876P201 |
| — | EVERGY INC | 679 | $45,000 | 0.0% | $57.44 | — | COM | 30034w106 |
| FTV | FORTIVE CORP | 665 | $45,000 | 0.0% | $46.73 | -4.0% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $45,000 | 0.0% | $41.26 | -10.3% | COM | 064058100 |
| KR | KROGER CO | 1,730 | $45,000 | 0.0% | $23.77 | -14.6% | COM | 501044101 |
| — | GLOBAL X FDS | 1,394 | $45,000 | 0.0% | $27.26 | — | SOCIAL MED ETF | 37950e416 |
| — | SNAP INC | 2,794 | $44,000 | 0.0% | $6.00 | — | CL A | 83304a106 |
| MNSB | MAINSTREET BANCSHARES INC | 2,100 | $44,000 | 0.0% | $21.38 | -5.8% | COM | 56064Y100 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $44,000 | 0.0% | $93.98 | +95.1% | COM | 03027X100 |
| — | EXTENDED STAY AMER INC | 3,000 | $44,000 | 0.0% | $14.67 | — | UNIT 99/99/9999B | 30224p200 |
| DHI | D R HORTON INC | 816 | $43,000 | 0.0% | $36.40 | +22.7% | COM | 23331A109 |
| VOT | VANGUARD INDEX FDS | 290 | $43,000 | 0.0% | $130.80 | — | MCAP GR IDXVIP | 922908538 |
| ZBH | ZIMMER BIOMET HLDGS INC | 320 | $43,000 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| — | UNITEDHEALTH GROUP INC | 204 | $42,000 | 0.0% | $255.97 | — | COM | 91324p102 |
| — | SOLAREDGE TECHNOLOGIES INC | 500 | $42,000 | 0.0% | $62.00 | — | COM | 83417m104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 249 | $42,000 | 0.0% | $184.70 | -4.2% | COM | 92532F100 |
| — | TCF FINANCIAL CORPORATION NE | 1,092 | $42,000 | 0.0% | $38.46 | — | COM | 872307103 |
| APD | AIR PRODS & CHEMS INC | 187 | $42,000 | 0.0% | $166.51 | +15.6% | COM | 009158106 |
| SEE | SEALED AIR CORP NEW | 981 | $41,000 | 0.0% | $36.59 | +2.7% | COM | 81211K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $40,000 | 0.0% | $233.64 | +20.5% | COM | 883556102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,184 | $40,000 | 0.0% | $40.54 | — | SPONSORED ADR | 358029106 |
| CPRT | COPART INC | 480 | $39,000 | 0.0% | $15.53 | +25.0% | COM | 217204106 |
| — | BIOGEN INC | 167 | $39,000 | 0.0% | $235.29 | — | COM | 09062x103 |
| LULU | LULULEMON ATHLETICA INC | 200 | $39,000 | 0.0% | $146.04 | +28.0% | COM | 550021109 |
| — | NUVEEN NY MUN VALUE FD | 3,827 | $39,000 | 0.0% | $9.93 | — | COM | 67062M105 |
| PSX | PHILLIPS 66 | 374 | $38,000 | 0.0% | $73.31 | +5.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 1,811 | $38,000 | 0.0% | $13.94 | +1.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 180 | $38,000 | 0.0% | $169.10 | +6.2% | COM | 38141G104 |
| — | PINTEREST INC | 1,400 | $37,000 | 0.0% | $27.14 | — | CL A | 72352l106 |
| — | FLIR SYS INC | 704 | $37,000 | 0.0% | $48.29 | — | COM | 302445101 |
| CBOE | CBOE GLOBAL MARKETS INC | 310 | $36,000 | 0.0% | $86.61 | +22.7% | COM | 12503M108 |
| BND | VANGUARD BD INDEX FD INC | 431 | $36,000 | 0.0% | $80.18 | — | TOTAL BND MRKT | 921937835 |
| Z | ZILLOW GROUP INC | 1,200 | $36,000 | 0.0% | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| ARES | ARES MANAGEMENT CORPORATION | 1,305 | $35,000 | 0.0% | $23.22 | 0.0% | CL A COM STK | 03990B101 |
| — | CDW CORP | 284 | $35,000 | 0.0% | $93.67 | — | COM | 12514g108 |
| — | CISCO SYS INC | 70,000 | $35,000 | 0.0% | $49.45 | — | Put | 17275r102 |
| — | ALTRIA GROUP INC | 877 | $35,000 | 0.0% | $55.71 | — | COM | 02209s103 |
| — | ALTUS MIDSTREAM CO | 12,500 | $35,000 | 0.0% | $5.92 | — | CL A | 02215l100 |
| CAT | CATERPILLAR INC DEL | 278 | $35,000 | 0.0% | $116.94 | -5.0% | COM | 149123101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 250 | $35,000 | 0.0% | $129.11 | — | VNG RUS2000GRW | 92206C623 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 276 | $34,000 | 0.0% | $92.50 | +24.8% | COM | 11133T103 |
| — | FLUENT INC | 12,602 | $34,000 | 0.0% | $2.15 | — | COM | 34380C102 |
| RSG | REPUBLIC SVCS INC | 392 | $34,000 | 0.0% | $70.29 | +13.8% | COM | 760759100 |
| — | FORWARD AIR CORP | 528 | $33,000 | 0.0% | $58.82 | — | COM | 349853101 |
| — | UNILEVER N V | 546 | $33,000 | 0.0% | $53.83 | — | N Y SHS NEW | 904784709 |
| CSD | INVESCO EXCHANGE TRADED FD T | 708 | $33,000 | 0.0% | $46.61 | — | S&P SPIN OFF | 46137V159 |
| — | AQUA AMERICA INC | 708 | $32,000 | 0.0% | $36.56 | — | COM | 03836W103 |
| ELV | ANTHEM INC | 136 | $32,000 | 0.0% | $256.97 | -2.2% | COM | 036752103 |
| YELP | YELP INC | 935 | $32,000 | 0.0% | $34.57 | 0.0% | CL A | 985817105 |
| UAA | UNDER ARMOUR INC | 1,624 | $32,000 | 0.0% | $20.98 | +5.1% | CL A | 904311107 |
| HTGC | HERCULES CAPITAL INC | 2,428 | $32,000 | 0.0% | $13.05 | 0.0% | COM | 427096508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 525 | $32,000 | 0.0% | $63.01 | -8.9% | CL A | 192446102 |
| CAG | CONAGRA BRANDS INC | 1,048 | $32,000 | 0.0% | $17.39 | +27.5% | COM | 205887102 |
| — | GENERAL MTRS CO | 830 | $31,000 | 0.0% | $37.33 | — | COM | 37045v100 |
| — | FOX CORP | 990 | $31,000 | 0.0% | $36.55 | — | CL A COM | 35137l105 |
| XPO | XPO LOGISTICS INC | 443 | $31,000 | 0.0% | $23.12 | 0.0% | COM | 983793100 |
| IGE | ISHARES TR | 1,077 | $31,000 | 0.0% | $31.59 | — | NORTH AMERN NAT | 464287374 |
| A | AGILENT TECHNOLOGIES INC | 406 | $31,000 | 0.0% | $48.25 | +43.0% | COM | 00846U101 |
| — | NORDSTROM INC | 929 | $31,000 | 0.0% | $46.29 | — | COM | 655664100 |
| VO | VANGUARD INDEX FDS | 187 | $31,000 | 0.0% | $165.78 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 184 | $31,000 | 0.0% | $159.58 | — | GROWTH ETF | 922908736 |
| — | SABRE CORP | 1,359 | $30,000 | 0.0% | $21.34 | — | COM | 78573m104 |
| AIG | AMERICAN INTL GROUP INC | 534 | $30,000 | 0.0% | $41.92 | +11.6% | COM NEW | 026874784 |
| MPLX | MPLX LP | 1,030 | $29,000 | 0.0% | $28.16 | — | COM UNIT REP LTD | 55336V100 |
| — | BB&T CORP | 543 | $29,000 | 0.0% | $47.33 | — | COM | 054937107 |
| KLAC | KLA CORPORATION | 180 | $29,000 | 0.0% | $86.43 | +49.4% | COM NEW | 482480100 |
| UA | UNDER ARMOUR INC | 1,610 | $29,000 | 0.0% | $18.90 | +4.3% | CL C | 904311206 |
| PRGO | PERRIGO CO PLC | 526 | $29,000 | 0.0% | $63.49 | -19.8% | SHS | G97822103 |
| FICO | FAIR ISAAC CORP | 95 | $29,000 | 0.0% | $290.07 | +16.8% | COM | 303250104 |
| EXPE | EXPEDIA GROUP INC | 215 | $29,000 | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| SYBT | STOCK YDS BANCORP INC | 761 | $28,000 | 0.0% | $34.95 | +4.3% | COM | 861025104 |
| — | CARLYLE GROUP L P | 1,113 | $28,000 | 0.0% | $25.16 | — | COM UTS LTD PTN | 14309L102 |
| CBT | CABOT CORP | 624 | $28,000 | 0.0% | $37.88 | -2.6% | COM | 127055101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136 | $28,000 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | SEATTLE GENETICS INC | 330 | $28,000 | 0.0% | $72.44 | — | COM | 812578102 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $28,000 | 0.0% | $401.62 | -26.7% | COM | 75886F107 |
| CME | CME GROUP INC | 129 | $27,000 | 0.0% | $140.35 | +17.1% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 398 | $27,000 | 0.0% | $56.19 | -3.3% | COM | 291011104 |
| — | DISCOVERY INC | 1,000 | $26,000 | 0.0% | $27.00 | — | COM SER A | 25470F104 |
| — | ROYAL DUTCH SHELL PLC | 419 | $26,000 | 0.0% | $64.87 | — | SPON ADR B | 780259107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 372 | $25,000 | 0.0% | $67.20 | — | COM UNIT RP LP | 559080106 |
| COR | AMERISOURCEBERGEN CORP | 312 | $25,000 | 0.0% | $63.06 | +11.1% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $25,000 | 0.0% | $120.28 | +8.2% | COM | 452308109 |
| — | MOSAIC CO NEW | 1,223 | $25,000 | 0.0% | $26.98 | — | COM | 61945c103 |
| — | HANESBRANDS INC | 1,644 | $25,000 | 0.0% | $17.64 | — | COM | 410345102 |
| LW | LAMB WESTON HLDGS INC | 349 | $25,000 | 0.0% | $63.73 | -2.5% | COM | 513272104 |
| VTV | VANGUARD INDEX FDS | 220 | $25,000 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| — | CANOPY GROWTH CORP | 1,050 | $24,000 | 0.0% | $40.00 | — | COM | 138035100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 245 | $24,000 | 0.0% | $92.66 | 0.0% | COM | 33616C100 |
| F | FORD MTR CO DEL | 2,625 | $24,000 | 0.0% | $6.85 | +1.4% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69 | $24,000 | 0.0% | $304.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INTELLIA THERAPEUTICS INC | 1,814 | $24,000 | 0.0% | $28.67 | — | COM | 45826j105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 186 | $23,000 | 0.0% | $112.60 | -4.6% | COM | 459506101 |
| AZN | ASTRAZENECA PLC | 510 | $23,000 | 0.0% | $41.18 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 120 | $23,000 | 0.0% | $191.67 | — | UNIT SER 1 | 46090E103 |
| — | ALEXION PHARMACEUTICALS INC | 230 | $23,000 | 0.0% | $134.78 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 172 | $23,000 | 0.0% | $148.20 | — | COM | 723787107 |
| — | BROADCOM INC | 80 | $22,000 | 0.0% | $295.92 | — | COM | 11135f101 |
| DG | DOLLAR GEN CORP NEW | 138 | $22,000 | 0.0% | $101.84 | +30.4% | COM | 256677105 |
| SYK | STRYKER CORP | 100 | $22,000 | 0.0% | $163.07 | +22.8% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 150 | $22,000 | 0.0% | $140.29 | +10.9% | COM | 46266C105 |
| BIDU | BAIDU INC | 216 | $22,000 | 0.0% | $158.97 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 20 | $22,000 | 0.0% | $959.52 | +16.8% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 200 | $22,000 | 0.0% | $75.83 | +33.0% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 375 | $21,000 | 0.0% | $74.35 | — | COM | 931427108 |
| — | SOUTH ST CORP | 278 | $21,000 | 0.0% | $69.77 | — | COM | 840441109 |
| DAL | DELTA AIR LINES INC DEL | 351 | $21,000 | 0.0% | $53.28 | +6.4% | COM NEW | 247361702 |
| SAP | SAP SE | 178 | $21,000 | 0.0% | $107.44 | — | SPON ADR | 803054204 |
| ITOT | ISHARES TR | 328 | $20,000 | 0.0% | $62.12 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 758 | $20,000 | 0.0% | $27.05 | -7.6% | COM | 219350105 |
| PZT | INVESCO EXCHNG TRADED FD TR | 785 | $20,000 | 0.0% | $25.64 | — | NY AMT FRE MUN | 46138E529 |
| — | GW PHARMACEUTICALS PLC | 170 | $20,000 | 0.0% | $170.59 | — | ADS | 36197t103 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,407 | $20,000 | 0.0% | $7.06 | — | WF INC OPPTY FD | 94987B105 |
| WAB | WABTEC CORP | 264 | $19,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 355 | $19,000 | 0.0% | $51.11 | 0.0% | COM | 78467J100 |
| AVY | AVERY DENNISON CORP | 167 | $19,000 | 0.0% | $88.41 | +15.5% | COM | 053611109 |
| AOS | SMITH A O CORP | 402 | $19,000 | 0.0% | $43.40 | -5.3% | COM | 831865209 |
| BIV | VANGUARD BD INDEX FD INC | 220 | $19,000 | 0.0% | $81.63 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 100 | $18,000 | 0.0% | $150.00 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 147 | $18,000 | 0.0% | $117.73 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 195 | $18,000 | 0.0% | $62.45 | +16.0% | COM | 025537101 |
| SNA | SNAP ON INC | 116 | $18,000 | 0.0% | $132.59 | -2.1% | COM | 833034101 |
| DSI | ISHARES TR | 166 | $18,000 | 0.0% | $108.43 | — | MSCI KLD400 SOC | 464288570 |
| BIGGQ | BIG LOTS INC | 735 | $18,000 | 0.0% | $27.08 | -25.5% | COM | 089302103 |
| SPG | SIMON PPTY GROUP INC NEW | 110 | $18,000 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 330 | $18,000 | 0.0% | $41.26 | 0.0% | COM | 34964C106 |
| — | FIRST TR EXCHANGE TRADED FD | 597 | $18,000 | 0.0% | $25.13 | — | INDXX INOVTV ETF | 33741x201 |
| PFE | PFIZER INC | 516 | $18,000 | 0.0% | $29.24 | -7.6% | COM | 717081103 |
| — | CONSTELLATION BRANDS INC | 83 | $17,000 | 0.0% | $204.82 | — | CL A | 21036p108 |
| — | FITBIT INC | 4,500 | $17,000 | 0.0% | $6.00 | — | CL A | 33812l102 |
| — | ORION ENERGY SYSTEMS INC | 6,080 | $17,000 | 0.0% | $2.96 | — | COM | 686275108 |
| — | CATASYS INC | 1,075 | $17,000 | 0.0% | $19.53 | — | COM PAR | 149049504 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 670 | $17,000 | 0.0% | $25.82 | — | SHS CL A | G5480U104 |
| SPYG | SPDR SERIES TRUST | 427 | $17,000 | 0.0% | $33.57 | — | PRTFLO S&P500 GW | 78464A409 |
| MAS | MASCO CORP | 435 | $17,000 | 0.0% | $31.91 | +13.1% | COM | 574599106 |
| — | INVESCO DYNAMIC CR OPP FD | 1,506 | $17,000 | 0.0% | $9.96 | — | COM | 46132R104 |
| GIFI | GULF ISLAND FABRICATION INC | 3,114 | $17,000 | 0.0% | $9.28 | -29.3% | COM | 402307102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 696 | $17,000 | 0.0% | $24.43 | — | COM UNIT LP INT | 958669103 |
| — | BARCLAYS BK PLC | 757 | $17,000 | 0.0% | $23.78 | — | DJUBS CMDT ETN36 | 06738c778 |
| — | COVETRUS INC | 1,492 | $17,000 | 0.0% | $32.36 | — | COM | 22304C100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 133 | $17,000 | 0.0% | $112.78 | — | NASDAQ INTERNT | 46137V530 |
| — | GLOBAL PMTS INC | 100 | $16,000 | 0.0% | $160.00 | — | COM | 37940x102 |
| — | SCULPTOR CAP MGMT | 838 | $16,000 | 0.0% | $19.09 | — | COM CL A | 811246107 |
| — | ISHARES TR | 248 | $16,000 | 0.0% | $64.52 | — | MSCI MIN VOL ETF | 46429b697 |
| — | TREEHOUSE FOODS INC | 296 | $16,000 | 0.0% | $64.19 | — | COM | 89469a104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 177 | $16,000 | 0.0% | $36.42 | +10.4% | COM | 595017104 |
| — | PHILLIPS 66 PARTNERS LP | 282 | $16,000 | 0.0% | $56.74 | — | COM UNIT REP INT | 718549207 |
| STT | STATE STR CORP | 248 | $16,000 | 0.0% | $55.39 | -18.7% | COM | 857477103 |
| — | SVB FINL GROUP | 78 | $16,000 | 0.0% | $205.13 | — | COM | 78486q101 |
| OXY | OCCIDENTAL PETE CORP | 342 | $16,000 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| DCI | DONALDSON INC | 303 | $16,000 | 0.0% | $43.26 | +3.3% | COM | 257651109 |
| EHC | ENCOMPASS HEALTH CORP | 234 | $15,000 | 0.0% | $46.39 | +0.1% | COM | 29261A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 551 | $15,000 | 0.0% | $27.22 | — | COM C BRAVES GRP | 531229888 |
| TGT | TARGET CORP | 138 | $15,000 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,002 | $15,000 | 0.0% | $14.97 | — | COM | 294600101 |
| EA | ELECTRONIC ARTS INC | 165 | $15,000 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 350 | $15,000 | 0.0% | $39.35 | +12.1% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 604 | $15,000 | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| — | ANTERO MIDSTREAM CORP | 2,026 | $15,000 | 0.0% | $13.37 | — | COM | 03676b102 |
| — | KANSAS CITY SOUTHERN | 110 | $15,000 | 0.0% | $136.36 | — | COM NEW | 485170302 |
| APH | AMPHENOL CORP NEW | 150 | $15,000 | 0.0% | $21.92 | -1.1% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT INC | 201 | $15,000 | 0.0% | $68.73 | +2.2% | COM | 171340102 |
| D | DOMINION ENERGY INC | 170 | $14,000 | 0.0% | $53.96 | +8.2% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 159 | $14,000 | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120 | $14,000 | 0.0% | $161.36 | -12.5% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 125 | $14,000 | 0.0% | $77.14 | +13.5% | SHS | G5960L103 |
| KIM | KIMCO RLTY CORP | 650 | $13,000 | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| VGT | VANGUARD WORLD FDS | 61 | $13,000 | 0.0% | $163.93 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 588 | $13,000 | 0.0% | $22.11 | — | COM | 67074r100 |
| — | TENABLE HLDGS INC | 576 | $13,000 | 0.0% | $29.70 | — | COM | 88025t102 |
| ENB | ENBRIDGE INC | 377 | $13,000 | 0.0% | $22.66 | 0.0% | COM | 29250N105 |
| — | EQM MIDSTREAM PARTNERS LP | 398 | $13,000 | 0.0% | $32.66 | — | UNIT LTD PARTN | 26885B100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 516 | $12,000 | 0.0% | $23.26 | — | COM | 670735109 |
| SLB | SCHLUMBERGER LTD | 350 | $12,000 | 0.0% | $35.74 | -13.4% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 50 | $12,000 | 0.0% | $36.66 | +26.2% | COM | 65339F101 |
| — | TC ENERGY CORP | 233 | $12,000 | 0.0% | $51.50 | — | COM | 87807b107 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $12,000 | 0.0% | $245.46 | +29.8% | COM | 666807102 |
| OKE | ONEOK INC NEW | 167 | $12,000 | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $116.24 | -4.1% | ORD | M22465104 |
| — | FIRSTHAND TECH VALUE FD INC | 1,560 | $12,000 | 0.0% | $7.69 | — | COM | 33766y100 |
| — | CBS CORP NEW | 307 | $12,000 | 0.0% | $48.86 | — | CL B | 124857202 |
| — | CENTENE CORP DEL | 296 | $12,000 | 0.0% | $54.05 | — | COM | 15135b101 |
| — | KELLOGG CO | 186 | $12,000 | 0.0% | $41.45 | +9.4% | COM | 487836108 |
| MCO | MOODYS CORP | 60 | $12,000 | 0.0% | $174.14 | +14.1% | COM | 615369105 |
| GBIL | GOLDMAN SACHS ETF TR | 114 | $11,000 | 0.0% | $96.49 | — | ACCES TREASURY | 381430529 |
| — | SINCLAIR BROADCAST GROUP INC | 250 | $11,000 | 0.0% | $38.00 | — | CL A | 829226109 |
| — | SHELL MIDSTREAM PARTNERS L P | 528 | $11,000 | 0.0% | $20.83 | — | UNIT LTD INT | 822634101 |
| HSBC | HSBC HLDGS PLC | 290 | $11,000 | 0.0% | $41.76 | — | SPON ADR NEW | 404280406 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,050 | $11,000 | 0.0% | $9.42 | 0.0% | CLASS A | G4095J109 |
| SHW | SHERWIN WILLIAMS CO | 20 | $11,000 | 0.0% | $140.92 | +14.1% | COM | 824348106 |
| BHC | BAUSCH HEALTH COS INC | 500 | $11,000 | 0.0% | $23.88 | -4.2% | COM | 071734107 |
| DB | DEUTSCHE BANK AG | 1,433 | $11,000 | 0.0% | $7.73 | -11.6% | NAMEN AKT | D18190898 |
| ADBE | ADOBE INC | 39 | $11,000 | 0.0% | $255.60 | +14.2% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 391 | $11,000 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| — | NUSHARES ETF TR | 337 | $11,000 | 0.0% | $29.67 | — | NUVEEN ESG LRGVL | 67092p300 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $11,000 | 0.0% | $323.10 | +8.2% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 149 | $11,000 | 0.0% | $57.47 | -1.3% | COM | 718172109 |
| GNTX | GENTEX CORP | 402 | $11,000 | 0.0% | $22.65 | +16.7% | COM | 371901109 |
| — | PARSLEY ENERGY INC | 576 | $10,000 | 0.0% | $17.36 | — | CL A | 701877102 |
| GOVT | ISHARES TR | 357 | $10,000 | 0.0% | $25.13 | — | US TREAS BD ETF | 46429B267 |
| NSP | INSPERITY INC | 101 | $10,000 | 0.0% | $88.97 | +2.5% | COM | 45778Q107 |
| — | ARK ETF TR | 215 | $10,000 | 0.0% | $51.16 | — | WEB X.O ETF | 00214q401 |
| — | LIONS GATE ENTMNT CORP | 1,096 | $10,000 | 0.0% | $15.51 | — | CL B NON VTG | 535919500 |
| NWSA | NEWS CORP NEW | 742 | $10,000 | 0.0% | $11.69 | +9.3% | CL A | 65249B109 |
| CVGW | CALAVO GROWERS INC | 110 | $10,000 | 0.0% | $81.62 | -1.8% | COM | 128246105 |
| CCL | CARNIVAL CORP | 220 | $10,000 | 0.0% | $52.80 | -15.1% | UNIT 99/99/9999 | 143658300 |
| CW | CURTISS WRIGHT CORP | 75 | $10,000 | 0.0% | $111.72 | +9.4% | COM | 231561101 |
| ALC | ALCON INC | 151 | $9,000 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| BRO | BROWN & BROWN INC | 246 | $9,000 | 0.0% | $27.17 | +25.9% | COM | 115236101 |
| — | EXP WORLD HOLDINGS INC | 1,050 | $9,000 | 0.0% | $11.43 | — | COM | 30212w100 |
| CI | CIGNA CORP NEW | 66 | $9,000 | 0.0% | $167.19 | -11.0% | COM | 125523100 |
| — | UNITED STS BRENT OIL FD LP | 500 | $9,000 | 0.0% | $18.00 | — | UNIT | 91167q100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 160 | $9,000 | 0.0% | $62.50 | — | COM | 090931106 |
| — | XILINX INC | 91 | $9,000 | 0.0% | $98.90 | — | COM | 983919101 |
| LKQ | LKQ CORP | 300 | $9,000 | 0.0% | $25.13 | -2.3% | COM | 501889208 |
| VOD | VODAFONE GROUP PLC NEW | 432 | $9,000 | 0.0% | $18.11 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 75 | $9,000 | 0.0% | $29.24 | +17.9% | COM | 931142103 |
| IWN | ISHARES TR | 77 | $9,000 | 0.0% | $117.19 | — | RUS 2000 VAL ETF | 464287630 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 98986x109 |
| TSCO | TRACTOR SUPPLY CO | 90 | $8,000 | 0.0% | $16.35 | +14.7% | COM | 892356106 |
| RGLD | ROYAL GOLD INC | 61 | $8,000 | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| KHC | KRAFT HEINZ CO | 239 | $8,000 | 0.0% | $25.67 | -17.5% | COM | 500754106 |
| MGA | MAGNA INTL INC | 152 | $8,000 | 0.0% | $39.93 | +1.8% | COM | 559222401 |
| CCI | CROWN CASTLE INTL CORP NEW | 56 | $8,000 | 0.0% | $81.01 | +29.3% | COM | 22822V101 |
| HOG | HARLEY DAVIDSON INC | 212 | $8,000 | 0.0% | $36.36 | -5.7% | COM | 412822108 |
| JLL | JONES LANG LASALLE INC | 44 | $8,000 | 0.0% | $149.51 | -7.6% | COM | 48020Q107 |
| EOG | EOG RES INC | 113 | $8,000 | 0.0% | $61.49 | 0.0% | COM | 26875P101 |
| DOV | DOVER CORP | 72 | $8,000 | 0.0% | $78.16 | +12.1% | COM | 260003108 |
| PRAA | PRA GROUP INC | 200 | $8,000 | 0.0% | $28.92 | +10.1% | COM | 69354N106 |
| PVH | PVH CORP | 112 | $8,000 | 0.0% | $108.39 | -23.7% | COM | 693656100 |
| FND | FLOOR & DECOR HLDGS INC | 134 | $7,000 | 0.0% | $44.92 | 0.0% | CL A | 339750101 |
| — | ALLY FINL INC | 225 | $7,000 | 0.0% | $30.80 | — | COM | 02005n100 |
| — | GARDNER DENVER HLDGS INC | 240 | $7,000 | 0.0% | $29.17 | — | COM | 36555P107 |
| RFL | RAFAEL HLDGS INC | 352 | $7,000 | 0.0% | $20.39 | 0.0% | COM CL B | 75062E106 |
| — | VIACOM INC NEW | 307 | $7,000 | 0.0% | $29.32 | — | CL B | 92553P201 |
| — | SSGA ACTIVE ETF TR | 152 | $7,000 | 0.0% | $46.66 | — | BLKSTN GSOSRLN | 78467v608 |
| — | APACHE CORP | 220 | $7,000 | 0.0% | $31.82 | — | COM | 037411105 |
| — | ZOGENIX INC | 175 | $7,000 | 0.0% | $40.00 | — | COM NEW | 98978L204 |
| IDT | IDT CORP | 704 | $7,000 | 0.0% | $6.66 | +49.9% | CL B NEW | 448947507 |
| HWC | HANCOCK WHITNEY CORPORATION | 193 | $7,000 | 0.0% | $40.99 | -7.3% | COM | 410120109 |
| VXUS | VANGUARD STAR FD | 154 | $7,000 | 0.0% | $54.28 | — | VG TL INTL STK F | 921909768 |
| DPZ | DOMINOS PIZZA INC | 30 | $7,000 | 0.0% | $251.13 | -8.6% | COM | 25754A201 |
| BP | BP PLC | 161 | $7,000 | 0.0% | $43.35 | — | SPONSORED ADR | 055622104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $6,000 | 0.0% | $17.14 | -7.6% | COM CL C | G9001E128 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 618 | $6,000 | 0.0% | $14.56 | — | COM SER A | 531465102 |
| — | VANGUARD SCOTTSDALE FDS | 60 | $6,000 | 0.0% | $103.79 | — | VNG RUS2000VAL | 92206c649 |
| VONV | VANGUARD SCOTTSDALE FDS | 49 | $6,000 | 0.0% | $106.15 | — | VNG RUS1000VAL | 92206C714 |
| BEN | FRANKLIN RES INC | 201 | $6,000 | 0.0% | $24.66 | -9.4% | COM | 354613101 |
| — | CNX MIDSTREAM PARTNERS LP | 421 | $6,000 | 0.0% | $16.38 | — | COM UNIT REPST | 12654A101 |
| TIP | ISHARES TR | 49 | $6,000 | 0.0% | $124.95 | — | TIPS BD ETF | 464287176 |
| SONO | SONOS INC | 470 | $6,000 | 0.0% | $17.69 | -29.3% | COM | 83570H108 |
| — | ATHENE HLDG LTD | 132 | $6,000 | 0.0% | $45.45 | — | CL A | G0684D107 |
| — | KEMET CORP | 281 | $5,000 | 0.0% | $17.79 | — | COM NEW | 488360207 |
| — | TWITTER INC | 120 | $5,000 | 0.0% | $29.63 | — | COM | 90184L102 |
| AES | AES CORP | 298 | $5,000 | 0.0% | $13.17 | -2.7% | COM | 00130H105 |
| SCHX | SCHWAB STRATEGIC TR | 75 | $5,000 | 0.0% | $66.67 | — | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 51 | $5,000 | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,525 | $5,000 | 0.0% | $0.66 | — | COM NEW | 63937X202 |
| GNE | GENIE ENERGY LTD | 704 | $5,000 | 0.0% | $8.36 | +4.5% | CL B | 372284208 |
| PNC | PNC FINL SVCS GROUP INC | 48 | $5,000 | 0.0% | $96.81 | +11.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 68 | $4,000 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| — | CHIMERIX INC | 1,600 | $4,000 | 0.0% | $4.38 | — | COM | 16934w106 |
| ECON | COLUMBIA ETF TR II | 184 | $4,000 | 0.0% | $21.74 | — | EMRG MARKETS ETF | 19762B509 |
| — | YUM CHINA HLDGS INC | 98 | $4,000 | 0.0% | $40.82 | — | COM | 98850p109 |
| HAL | HALLIBURTON CO | 116 | $4,000 | 0.0% | $29.13 | -37.3% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DELAWARE | 161 | $4,000 | 0.0% | $24.84 | — | COM A BRAVES GRP | 531229706 |
| — | ROYCE MICRO-CAP TR INC | 547 | $4,000 | 0.0% | $7.31 | — | COM | 780915104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 519 | $4,000 | 0.0% | $18.81 | — | SPONSORED ADS | 881624209 |
| EMX | EMX RTY CORP | 2,677 | $4,000 | 0.0% | $1.12 | — | COM | 26873J107 |
| SRPT | SAREPTA THERAPEUTICS INC | 51 | $4,000 | 0.0% | $118.10 | 0.0% | COM | 803607100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 137 | $3,000 | 0.0% | $20.53 | +16.1% | COM | 46269C102 |
| — | E TRADE FINANCIAL CORP | 72 | $3,000 | 0.0% | $41.67 | — | COM NEW | 269246401 |
| VB | VANGUARD INDEX FDS | 19 | $3,000 | 0.0% | $159.43 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC | 24 | $3,000 | 0.0% | $81.26 | +11.4% | COM | 74834L100 |
| PLUG | PLUG POWER INC | 1,000 | $3,000 | 0.0% | $2.48 | -6.6% | COM NEW | 72919P202 |
| — | CONTINENTAL RESOURCES INC | 111 | $3,000 | 0.0% | $27.03 | — | COM | 212015101 |
| PIPR | PIPER JAFFRAY COS | 40 | $3,000 | 0.0% | $70.94 | +5.1% | COM | 724078100 |
| ILMN | ILLUMINA INC | 10 | $3,000 | 0.0% | $315.75 | -6.6% | COM | 452327109 |
| — | WESTERN ASSET GLB HI INCOME | 321 | $3,000 | 0.0% | $9.00 | — | COM | 95766B109 |
| SHAK | SHAKE SHACK INC | 32 | $3,000 | 0.0% | $51.24 | +72.4% | CL A | 819047101 |
| — | BARRICK GOLD CORPORATION | 106 | $2,000 | 0.0% | $9.43 | — | COM | 067901108 |
| JNK | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWR | ISHARES TR | 44 | $2,000 | 0.0% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FD INC | 25 | $2,000 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | DUNKIN BRANDS GROUP INC | 31 | $2,000 | 0.0% | $64.52 | — | COM | 265504100 |
| LILA | LIBERTY LATIN AMERICA LTD | 116 | $2,000 | 0.0% | $17.15 | -7.7% | COM CL A | G9001E102 |
| — | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 | — | INT-TERM CORP | 92206c870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30 | $2,000 | 0.0% | $66.67 | — | SHRT TRM CORP BD | 92206C409 |
| CPB | CAMPBELL SOUP CO | 45 | $2,000 | 0.0% | $28.15 | +24.5% | COM | 134429109 |
| — | RINGCENTRAL INC | 19 | $2,000 | 0.0% | $105.26 | — | CL A | 76680r206 |
| PLAB | PHOTRONICS INC | 200 | $2,000 | 0.0% | $10.13 | -4.6% | COM | 719405102 |
| — | ROSEHILL RES INC | 1,006 | $2,000 | 0.0% | $1.99 | — | CL A | 777385105 |
| — | CONTRAFECT CORP | 4,600 | $2,000 | 0.0% | $1.52 | — | COM | 212326102 |
| FITB | FIFTH THIRD BANCORP | 63 | $2,000 | 0.0% | $20.28 | +4.8% | COM | 316773100 |
| CIEN | CIENA CORP | 46 | $2,000 | 0.0% | $38.83 | +8.0% | COM NEW | 171779309 |
| C | CITIGROUP INC | 18 | $1,000 | 0.0% | $52.93 | +2.3% | COM NEW | 172967424 |
| — | PTC THERAPEUTICS INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 69366j200 |
| COP | CONOCOPHILLIPS | 20 | $1,000 | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TR | 15 | $1,000 | 0.0% | $66.67 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TR | 34 | $1,000 | 0.0% | $28.57 | — | MSCI HLTH CARE I | 316092600 |
| ALL | ALLSTATE CORP | 7 | $1,000 | 0.0% | $76.90 | +16.6% | COM | 020002101 |
| — | PENNEY J C CORP INC | 976 | $1,000 | 0.0% | $1.02 | — | COM | 708160106 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $5.36 | -1.9% | COM | 762544104 |
| — | MCDERMOTT INTL INC | 600 | $1,000 | 0.0% | $6.67 | — | COM | 580037703 |
| XRX | XEROX HOLDINGS CORP | 32 | $1,000 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| BKR | BAKER HUGHES A GE CO | 37 | $1,000 | 0.0% | $20.78 | -5.9% | CL A | 05722G100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 36 | $1,000 | 0.0% | $27.78 | — | COM | 95768B107 |
| VIAV | VIAVI SOLUTIONS INC | 56 | $1,000 | 0.0% | $11.00 | +29.3% | COM | 925550105 |
| — | KEYSIGHT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 49338l103 |
| RIG | TRANSOCEAN LTD | 128 | $1,000 | 0.0% | $8.57 | -38.1% | REG SHS | H8817H100 |
| — | LITHIUM AMERS CORP NEW | 340 | $1,000 | 0.0% | $2.94 | — | COM NEW | 53680Q207 |
| LITE | LUMENTUM HLDGS INC | 11 | $1,000 | 0.0% | $49.17 | +14.7% | COM | 55024U109 |
| YUM | YUM BRANDS INC | 11 | $1,000 | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| UBS | UBS GROUP AG | 48 | $1,000 | 0.0% | $12.67 | -11.1% | SHS | H42097107 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $176.42 | +7.1% | COM | 446413106 |
| HON | HONEYWELL INTL INC | 4 | $1,000 | 0.0% | $128.20 | +8.7% | COM | 438516106 |
| HAS | HASBRO INC | 5 | $1,000 | 0.0% | $76.61 | +16.7% | COM | 418056107 |
| — | MOLSON COORS BREWING CO | 15 | $1,000 | 0.0% | $66.67 | — | CL B | 60871r209 |
| NMFC | NEW MTN FIN CORP | 77 | $1,000 | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| — | ETF MANAGERS TR | 50 | $1,000 | 0.0% | $40.00 | — | ETFMG ALTR HRVST | 26924g508 |
| TDS | TELEPHONE & DATA SYS INC | 39 | $1,000 | 0.0% | $34.05 | -18.0% | COM NEW | 879433829 |
| — | DEAN FOODS CO NEW | 733 | $1,000 | 0.0% | $2.73 | — | COM NEW | 242370203 |
| — | NABORS INDUSTRIES LTD | 548 | $1,000 | 0.0% | $3.65 | — | SHS | g6359f103 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $34.42 | -12.5% | COM NEW | 629377508 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1 | $0 | 0.0% | $3.53 | +38.3% | COM NEW CL A | 291525400 |
| TDC | TERADATA CORP DEL | 7 | $0 | 0.0% | $44.91 | -24.9% | COM | 88076W103 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $2.26 | -15.2% | COM NEW | 11161T207 |
| — | CSS INDS INC | 47 | $0 | 0.0% | — | — | COM | 125906107 |
| — | AGENUS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $74.32 | -15.9% | COM | 012653101 |
| VYX | NCR CORP NEW | 7 | $0 | 0.0% | $19.32 | 0.0% | COM | 62886E108 |
| IJR | ISHARES TR | 10 | $0 | 0.0% | $69.20 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 5 | $0 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| IRM | IRON MTN INC NEW | 2 | $0 | 0.0% | $23.81 | -5.3% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $83.62 | +8.2% | COM NEW | 832696405 |
| — | KADANT INC | 1 | $0 | 0.0% | $71.43 | — | COM | 48282t104 |
| BB | BLACKBERRY LTD | 28 | $0 | 0.0% | $8.41 | -16.6% | COM | 09228F103 |
| MBOT | MICROBOT MED INC | 25 | $0 | 0.0% | $8.63 | -32.3% | COM NEW | 59503A204 |
| — | APOLLO TACTICAL INCOME FD IN | 3 | $0 | 0.0% | — | — | COM | 037638103 |
| — | APERGY CORP | 36 | $0 | 0.0% | — | — | COM | 03755l104 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 45 | $0 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| TRV | TRAVELERS COMPANIES INC | 3 | $0 | 0.0% | $111.15 | +16.6% | COM | 89417E109 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | ZEDGE INC | 234 | $0 | 0.0% | — | — | CL B | 98923t104 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 05156x108 |
| — | TIVO CORP | 49 | $0 | 0.0% | — | — | COM | 88870p106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $34.90 | -5.3% | COM | 039483102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11 | $0 | 0.0% | $4.10 | -36.5% | COM | 203668108 |
| — | QUORUM HEALTH CORP | 2 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | FRONTIER COMMUNICATIONS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | COMPANHIA PARANAENSE ENERG C | 1 | $0 | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| CNDT | CONDUENT INC | 25 | $0 | 0.0% | $13.31 | -41.9% | COM | 206787103 |
| — | CORTEVA INC | 6 | $0 | 0.0% | $29.64 | — | COM | 22052l104 |
| — | CENTURYLINK INC | 25 | $0 | 0.0% | — | — | COM | 156700106 |
| — | PYXUS INTL INC | 54 | $0 | 0.0% | $37.04 | — | COM | 74737V106 |
| FHLC | FIDELITY COVINGTON TR | 104 | $0 | 0.0% | $28.57 | — | Put | 316092600 |