CIK: 0001511137 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 11, 2020
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 669,162 | $86.26M | 12.3% | $128.90 | $140.79 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 244,711 | $63.23M | 9.0% | $258.40 | $312.03 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 149 | $40.53M | 5.8% | $272000.00 * | $199512.94 | +59.8% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 1,297,600 | $25.59M | 3.6% | $19.72 | $19.72 | — | MSCI ACWI EXUS | 78463X848 |
| SPY | SPDR S&P 500 ETF TR | 97,142 | $25.04M | 3.6% | $257.76 | $278.75 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 472,849 | $23.59M | 3.4% | $49.90 | $75.53 | — | CORE MSCI EAFE | 46432F842 |
| ASGN | ASGN INC | 646,691 | $22.84M | 3.2% | $35.32 * | $70.78 | -20.0% | COM | 00191U102 |
| — | ALPHABET INC | 19,424 | $22.59M | 3.2% | $1162.89 | $1170.05 | — | CAP STK CL C | 02079k107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,100,840 | $21.65M | 3.1% | $5.28 | $175.37 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES INC | 496,245 | $20.08M | 2.9% | $40.47 | $45.33 | — | CORE MSCI EMKT | 46434g103 |
| XLK | SELECT SECTOR SPDR TR | 229,324 | $18.43M | 2.6% | $80.37 | $72.05 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 66,471 | $16.9M | 2.4% | $254.31 * | $42.37 | +67.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 196,547 | $13.9M | 2.0% | $70.74 | $74.98 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 182,741 | $13.67M | 1.9% | $74.80 * | $111.29 | +7.5% | CL A | 571903202 |
| ITOT | ISHARES TR | 211,870 | $12.12M | 1.7% | $57.21 | $57.21 | — | CORE S&P TTL STK | 464287150 |
| — | NLIGHT INC | 1,103,909 | $11.58M | 1.6% | $10.49 | $17.88 | — | COM | 65487k100 |
| RHI | ROBERT HALF INTL INC | 225,090 | $8.497M | 1.2% | $37.75 * | $63.44 | -14.7% | COM | 770323103 |
| XLV | SELECT SECTOR SPDR TR | 95,774 | $8.483M | 1.2% | $88.57 | $89.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARRIOTT VACTINS WORLDWID CO | 148,203 | $8.237M | 1.2% | $55.58 | $89.17 | — | COM | 57164y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,976 | $7.633M | 1.1% | $33.34 | $37.16 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 30,853 | $7.306M | 1.0% | $236.80 | $250.73 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 73,949 | $7.253M | 1.0% | $98.08 | $110.97 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 148,260 | $7.088M | 1.0% | $47.81 * | $48.64 | +9.7% | COM | 872540109 |
| AMZN | AMAZON COM INC | 3,324 | $6.482M | 0.9% | $1950.06 * | $87.80 | +10.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 310,065 | $6.457M | 0.9% | $20.82 | $26.16 | — | SBI INT-FINL | 81369Y605 |
| ACWI | ISHARES TR | 102,553 | $6.417M | 0.9% | $62.57 | $65.91 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,585 | $6.267M | 0.9% | $84.02 | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 42,036 | $5.534M | 0.8% | $131.65 | $131.80 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 61,028 | $5.252M | 0.7% | $86.06 * | $98.20 | +0.1% | COM | 548661107 |
| IWB | ISHARES TR | 36,122 | $5.113M | 0.7% | $141.55 | $153.74 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 85,954 | $5.073M | 0.7% | $59.02 | $74.85 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 92,861 | $5.056M | 0.7% | $54.45 | $55.28 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 48,269 | $4.786M | 0.7% | $99.15 | $100.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 73,508 | $4.712M | 0.7% | $64.10 | $64.56 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,898 | $4.264M | 0.6% | $79.11 | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 26,550 | $4.16M | 0.6% | $156.69 | $156.71 | — | GROWTH ETF | 922908736 |
| MAA | MID AMER APT CMNTYS INC | 40,381 | $4.16M | 0.6% | $103.02 * | $106.35 | 0.0% | COM | 59522J103 |
| MRK | MERCK & CO. INC | 51,189 | $3.935M | 0.6% | $76.87 * | $54.69 | +19.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 24,112 | $3.803M | 0.5% | $157.72 | $116.20 | +34.5% | COM | 594918104 |
| IWM | ISHARES TR | 29,545 | $3.384M | 0.5% | $114.54 | $149.44 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 14,714 | $3.381M | 0.5% | $229.78 * | $201.44 | +11.7% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 45,454 | $3.174M | 0.5% | $69.83 | $86.16 | — | REAL ESTATE ETF | 922908553 |
| — | PRICE T ROWE GROUP INC | 32,410 | $3.165M | 0.4% | $97.66 | $99.87 | — | COM | 74144t108 |
| — | ISHARES TR | 41,898 | $2.998M | 0.4% | $71.55 | $84.48 | — | CORE HIGH DV ETF | 46429b663 |
| SCHH | SCHWAB STRATEGIC TR | 90,500 | $2.963M | 0.4% | $32.74 | $32.74 | — | US REIT ETF | 808524847 |
| KMX | CARMAX INC | 49,398 | $2.659M | 0.4% | $53.83 * | $63.30 | +33.6% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,454 | $2.642M | 0.4% | $182.79 * | $194.22 | +9.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 13,831 | $2.633M | 0.4% | $190.37 | $190.38 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.197M | 0.3% | $89.06 | $89.24 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,588 | $2.132M | 0.3% | $33.53 | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| SAM | BOSTON BEER INC | 5,711 | $2.099M | 0.3% | $367.54 | $273.54 | +35.6% | CL A | 100557107 |
| IWF | ISHARES TR | 13,919 | $2.097M | 0.3% | $150.66 | $148.73 | — | RUS 1000 GRW ETF | 464287614 |
| GHC | GRAHAM HLDGS CO | 5,956 | $2.033M | 0.3% | $341.34 * | $450.12 | +5.9% | COM CL B | 384637104 |
| — | GLOBAL X FDS | 91,850 | $2.009M | 0.3% | $21.87 | $21.87 | — | US PFD ETF | 37954y657 |
| — | COSTCO WHSL CORP NEW | 6,868 | $1.96M | 0.3% | $285.38 | $318.21 | — | COM | 22160k105 |
| IGSB | ISHARES TR | 37,334 | $1.956M | 0.3% | $52.39 | $52.39 | — | SH TR CRPORT ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 12,412 | $1.836M | 0.3% | $147.92 | $122.03 | — | GOLD SHS | 78463V107 |
| PRI | PRIMERICA INC | 18,962 | $1.678M | 0.2% | $88.49 * | $121.15 | -5.7% | COM | 74164M108 |
| — | SELECT SECTOR SPDR TR | 28,600 | $1.585M | 0.2% | $55.42 | $56.09 | — | SBI INT-UTILS | 81369y886 |
| CWB | SPDR SER TR | 33,100 | $1.585M | 0.2% | $47.89 | $47.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PLAINS GP HLDGS L P | 272,188 | $1.527M | 0.2% | $5.61 | $189.50 | — | LTD PARTNR INT A | 72651a207 |
| — | KINSALE CAP GROUP INC | 14,522 | $1.518M | 0.2% | $104.53 | $68.59 | — | COM | 49714p108 |
| LPLA | LPL FINL HLDGS INC | 26,979 | $1.468M | 0.2% | $54.41 * | $75.22 | +7.2% | COM | 50212V100 |
| FRPT | FRESHPET INC | 22,003 | $1.407M | 0.2% | $63.95 | $53.26 | +20.6% | COM | 358039105 |
| CVS | CVS HEALTH CORP | 23,087 | $1.369M | 0.2% | $59.30 * | $54.19 | +2.1% | COM | 126650100 |
| CARG | CARGURUS INC | 72,035 | $1.364M | 0.2% | $18.94 * | $37.69 | -24.0% | COM CL A | 141788109 |
| — | SELECT SECTOR SPDR TR | 29,568 | $1.33M | 0.2% | $44.98 | $55.92 | — | SBI MATERIALS | 81369y100 |
| — | SELECT SECTOR SPDR TR | 41,764 | $1.294M | 0.2% | $30.98 | $34.86 | — | RL EST SEL SEC | 81369y860 |
| AAXJ | ISHARES TR | 21,314 | $1.273M | 0.2% | $59.73 | $70.37 | — | MSCI AC ASIA ETF | 464288182 |
| — | TWILIO INC | 13,633 | $1.22M | 0.2% | $89.49 | $128.25 | — | CL A | 90138f102 |
| DIS | DISNEY WALT CO | 12,539 | $1.21M | 0.2% | $96.50 * | $108.40 | +14.0% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 1,040 | $1.208M | 0.2% | $1161.54 | $1142.62 | — | CAP STK CL A | 02079k305 |
| — | SALESFORCE COM INC | 8,371 | $1.206M | 0.2% | $144.07 | $151.61 | — | COM | 79466l302 |
| — | ALIBABA GROUP HLDG LTD | 6,107 | $1.186M | 0.2% | $194.20 | $244.44 | — | SPONSORED ADS | 01609w102 |
| AMGN | AMGEN INC | 5,532 | $1.122M | 0.2% | $202.82 * | $158.52 | +15.0% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,144 | $1.049M | 0.1% | $103.41 | $105.47 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 19,169 | $1.025M | 0.1% | $53.47 | $67.21 | — | MSCI EAFE ETF | 464287465 |
| MGM | MGM RESORTS INTERNATIONAL | 80,371 | $948K | 0.1% | $11.80 * | $27.00 | -5.4% | COM | 552953101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,801 | $935K | 0.1% | $41.01 | $47.52 | — | ALLWRLD EX US | 922042775 |
| — | HILL ROM HLDGS INC | 9,187 | $924K | 0.1% | $100.58 | $105.91 | — | COM | 431475102 |
| — | VANGUARD SCOTTSDALE FDS | 7,664 | $898K | 0.1% | $117.17 | $129.82 | — | VNG RUS1000IDX | 92206c730 |
| RY | ROYAL BK CDA | 13,832 | $852K | 0.1% | $61.60 * | $78.40 | -5.3% | COM | 780087102 |
| — | ALEXCO RESOURCE CORP | 689,519 | $842K | 0.1% | $1.22 | $1.03 | — | COM | 01535P106 |
| CTAS | CINTAS CORP | 4,846 | $839K | 0.1% | $173.13 * | $45.42 | +36.0% | COM | 172908105 |
| EWG | ISHARES INC | 38,461 | $826K | 0.1% | $21.48 | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| — | CISCO SYS INC | 20,061 | $790K | 0.1% | $39.38 | $60.02 | — | COM | 17275r102 |
| SUSA | ISHARES TR | 7,167 | $787K | 0.1% | $109.81 | $221.15 | — | MSCI USA ESG SLC | 464288802 |
| XYZ | SQUARE INC | 14,337 | $751K | 0.1% | $52.38 * | $69.06 | -1.0% | CL A | 852234103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,400 | $747K | 0.1% | $42.93 | $42.93 | — | GLB EX US ETF | 922042676 |
| IEF | ISHARES TR | 5,784 | $704K | 0.1% | $121.72 | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 5,116 | $673K | 0.1% | $131.55 * | $107.62 | +11.6% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 11,882 | $660K | 0.1% | $55.55 * | $36.86 | +56.9% | CL B | 115637209 |
| — | JD COM INC | 15,625 | $633K | 0.1% | $40.51 | $20.94 | — | SPON ADR CL A | 47215p106 |
| UPS | UNITED PARCEL SERVICE INC | 6,754 | $631K | 0.1% | $93.43 * | $68.18 | +20.1% | CL B | 911312106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 163,970 | $595K | 0.1% | $3.63 | $139.30 | — | COM | 486606106 |
| VOE | VANGUARD INDEX FDS | 7,211 | $586K | 0.1% | $81.26 | $89.61 | — | MCAP VL IDXVIP | 922908512 |
| DBO | POWERSHARES DB MULTI-SECTOR | 91,575 | $561K | 0.1% | $6.13 | $6.13 | — | OIL FD | 46140H403 |
| — | VERIZON COMMUNICATIONS INC | 10,382 | $560K | 0.1% | $53.94 | $55.37 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 2,978 | $556K | 0.1% | $186.70 | $155.59 | +22.2% | COM | 437076102 |
| INTC | INTEL CORP | 10,133 | $549K | 0.1% | $54.18 * | $44.02 | +18.9% | COM | 458140100 |
| META | FACEBOOK INC | 3,233 | $538K | 0.1% | $166.41 * | $161.75 | +20.2% | CL A | 30303M102 |
| — | ALLERGAN PLC | 2,886 | $511K | 0.1% | $177.06 | $147.55 | — | SHS | G0177J108 |
| — | JPMORGAN CHASE & CO | 5,559 | $500K | 0.1% | $89.94 | $100.25 | — | COM | 46625h100 |
| AFL | AFLAC INC | 14,574 | $499K | 0.1% | $34.24 * | $40.99 | -3.2% | COM | 001055102 |
| T | AT&T INC | 17,055 | $498K | 0.1% | $29.20 * | $14.56 | +24.8% | COM | 00206R102 |
| — | UNITED STS NAT GAS FD LP | 39,247 | $493K | 0.1% | $12.56 | $12.56 | — | UNIT PAR | 912318300 |
| — | ETF MANAGERS TR | 13,095 | $469K | 0.1% | $35.82 | $36.59 | — | BLUESTAR ISRAEL | 26924G870 |
| — | LAM RESEARCH CORP | 1,950 | $468K | 0.1% | $240.00 | $361.00 | — | COM | 512807108 |
| — | NORDIC AMERICAN TANKERS LIMI | 98,750 | $447K | 0.1% | $4.53 | $2.09 | — | COM | g65773106 |
| — | LYFT INC | 15,000 | $403K | 0.1% | $26.87 | $41.21 | — | CL A COM | 55087p104 |
| V | VISA INC | 2,458 | $397K | 0.1% | $161.51 * | $153.83 | +17.5% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 2,785 | $393K | 0.1% | $141.11 * | $62.65 | +10.1% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 4,581 | $392K | 0.1% | $85.57 * | $107.39 | +0.2% | COM | 025816109 |
| GDX | VANECK VECTORS ETF TR | 17,000 | $391K | 0.1% | $23.00 | $23.00 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 3,222 | $387K | 0.1% | $120.11 * | $101.17 | +11.5% | COM | 713448108 |
| REM | ISHARES TR | 20,510 | $383K | 0.1% | $18.67 | $18.67 | — | MORTGE REL ETF | 46435G342 |
| — | VANGUARD SCOTTSDALE FDS | 4,121 | $379K | 0.1% | $91.97 | $136.35 | — | VNG RUS2000IDX | 92206c664 |
| MBB | ISHARES TR | 3,400 | $375K | 0.1% | $110.29 | $110.29 | — | MBS ETF | 464288588 |
| — | ORACLE CORP | 7,768 | $374K | 0.1% | $48.15 | $49.36 | — | COM | 68389x105 |
| LLY | LILLY ELI & CO | 2,698 | $374K | 0.1% | $138.62 * | $107.25 | +19.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 10,583 | $363K | 0.1% | $34.30 * | $34.86 | +3.4% | CL A | 20030N101 |
| — | PROSHARES TR | 15,500 | $355K | 0.1% | $22.90 | $22.90 | — | SHRT HGH YIELD | 74347r131 |
| — | XYLEM INC | 5,347 | $348K | 0.0% | $65.08 | $79.63 | — | COM | 98419m100 |
| KEY | KEYCORP | 33,438 | $347K | 0.0% | $10.38 * | $12.21 | +1.9% | COM | 493267108 |
| SCHC | SCHWAB STRATEGIC TR | 13,988 | $341K | 0.0% | $24.38 | $26.10 | — | INTL SCEQT ETF | 808524888 |
| SO | SOUTHERN CO | 6,209 | $336K | 0.0% | $54.11 * | $36.65 | +37.7% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 5,790 | $333K | 0.0% | $57.51 | $57.51 | — | US TIPS ETF | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 10,091 | $329K | 0.0% | $32.60 * | $31.19 | +25.3% | COM | 101137107 |
| IJH | ISHARES TR | 2,215 | $318K | 0.0% | $143.57 | $188.49 | — | CORE S&P MCP ETF | 464287507 |
| — | ALTUS MIDSTREAM CO | 412,500 | $309K | 0.0% | $0.75 | $27.91 | — | CL A | 02215l100 |
| NVO | NOVO-NORDISK A S | 4,970 | $300K | 0.0% | $60.36 | $60.36 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 2,689 | $296K | 0.0% | $110.08 * | $87.96 | +18.0% | COM | 742718109 |
| — | PINTEREST INC | 19,056 | $293K | 0.0% | $15.38 | $154.67 | — | CL A | 72352l106 |
| EEM | ISHARES TR | 8,556 | $292K | 0.0% | $34.13 | $84.42 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 3,618 | $289K | 0.0% | $79.88 | $99.70 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 3,656 | $289K | 0.0% | $79.05 * | $66.61 | +13.1% | COM | 002824100 |
| DFJ | WISDOMTREE TR | 4,900 | $285K | 0.0% | $58.16 | $58.16 | — | JP SMALLCP DIV | 97717W836 |
| QUAL | ISHARES TR | 3,497 | $283K | 0.0% | $80.93 | $92.28 | — | USA QUALITY FCTR | 46432F339 |
| EPP | ISHARES INC | 8,258 | $280K | 0.0% | $33.91 | $47.26 | — | MSCI PAC JP ETF | 464286665 |
| MSM | MSC INDL DIRECT INC | 4,897 | $269K | 0.0% | $54.93 * | $81.56 | -19.3% | CL A | 553530106 |
| USB | US BANCORP DEL | 7,785 | $268K | 0.0% | $34.43 * | $37.69 | -1.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 4,078 | $267K | 0.0% | $65.47 * | $65.50 | +8.4% | COM | 855244109 |
| — | AMERICAN AIRLS GROUP INC | 21,768 | $265K | 0.0% | $12.17 | $31.76 | — | COM | 02376r102 |
| — | RAYTHEON CO | 2,779 | $261K | 0.0% | $93.92 | $93.92 | — | COM NEW | 755111507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,071 | $260K | 0.0% | $84.66 | $86.16 | 0.0% | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC | 1,541 | $253K | 0.0% | $164.18 * | $37.03 | -5.7% | COM | 697435105 |
| — | JPMORGAN CHASE & CO | 27,791 | $251K | 0.0% | $9.03 | $205.39 | — | ALERIAN ML ETN | 46625H365 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,676 | $250K | 0.0% | $149.16 | $152.32 | — | 500 GRTH IDX F | 921932505 |
| REZ | ISHARES TR | 4,500 | $248K | 0.0% | $55.11 | $55.11 | — | RESIDNL REAL EST | 464288562 |
| — | BIOGEN INC | 774 | $244K | 0.0% | $315.25 | $298.00 | — | COM | 09062x103 |
| DLTR | DOLLAR TREE INC | 3,320 | $244K | 0.0% | $73.49 * | $86.42 | -1.5% | COM | 256746108 |
| — | EXXON MOBIL CORP | 6,272 | $238K | 0.0% | $37.95 | $78.36 | — | COM | 30231g102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,133 | $236K | 0.0% | $110.64 * | $90.20 | +29.2% | COM SER C | 530307305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $233K | 0.0% | $110.95 * | $97.10 | +1.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,036 | $233K | 0.0% | $76.75 * | $61.33 | +9.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,177 | $230K | 0.0% | $72.40 * | $79.05 | -3.8% | COM | 166764100 |
| — | SPDR SER TR | 3,818 | $226K | 0.0% | $59.19 | $70.72 | — | S&P TELECOM | 78464a540 |
| — | NETFLIX INC | 591 | $222K | 0.0% | $375.63 | $280.75 | — | COM | 64110l106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,160 | $219K | 0.0% | $188.79 * | $229.61 | 0.0% | COM | 573284106 |
| VXUS | VANGUARD STAR FDS | 5,213 | $218K | 0.0% | $41.82 | $273.23 | — | VG TL INTL STK F | 921909768 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,000 | $216K | 0.0% | $108.00 | $90.00 | — | SPON ADR | 647581107 |
| — | JACOBS ENGR GROUP INC | 2,670 | $212K | 0.0% | $79.40 | $85.92 | — | COM | 469814107 |
| AMAT | APPLIED MATLS INC | 4,211 | $194K | 0.0% | $46.07 * | $35.32 | +53.9% | COM | 038222105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 990 | $189K | 0.0% | $190.91 | $190.91 | — | S&P500 EQL HLT | 46137V332 |
| — | MGM GROWTH PPTYS LLC | 8,000 | $189K | 0.0% | $23.63 | $37.12 | — | CL A COM | 55303A105 |
| WFC | WELLS FARGO CO NEW | 6,585 | $188K | 0.0% | $28.55 * | $39.88 | -8.1% | COM | 949746101 |
| HSIC | HENRY SCHEIN INC | 3,728 | $188K | 0.0% | $50.43 * | $61.08 | +3.9% | COM | 806407102 |
| SHM | SPDR SER TR | 3,765 | $184K | 0.0% | $48.87 | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| MCD | MCDONALDS CORP | 1,090 | $181K | 0.0% | $166.06 * | $152.73 | +12.5% | COM | 580135101 |
| CACC | CREDIT ACCEP CORP MICH | 702 | $180K | 0.0% | $256.41 * | $462.56 | -12.8% | COM | 225310101 |
| — | VIACOMCBS INC | 10,000 | $178K | 0.0% | $17.80 | $233.30 | — | CL A | 92556h107 |
| TD | TORONTO DOMINION BK ONT | 4,097 | $174K | 0.0% | $42.47 * | $53.43 | -4.0% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,125 | $172K | 0.0% | $80.94 * | $68.64 | +22.3% | COM | 45866F104 |
| LPX | LOUISIANA PAC CORP | 9,982 | $171K | 0.0% | $17.13 * | $24.43 | +13.3% | COM | 546347105 |
| DHS | WISDOMTREE TR | 3,000 | $170K | 0.0% | $56.67 | $56.67 | — | US HIGH DIVIDEND | 97717W208 |
| SYLD | CAMBRIA ETF TR | 6,700 | $169K | 0.0% | $25.22 | $25.22 | — | SHSHLD YIELD ETF | 132061201 |
| SCI | SERVICE CORP INTL | 4,286 | $168K | 0.0% | $39.20 * | $41.74 | +11.4% | COM | 817565104 |
| SYK | STRYKER CORP | 1,002 | $166K | 0.0% | $165.67 * | $183.31 | 0.0% | COM | 863667101 |
| CGBD | TCG BDC INC | 31,678 | $165K | 0.0% | $5.21 * | $5.80 | -4.4% | COM | 872280102 |
| MA | MASTERCARD INC | 682 | $164K | 0.0% | $240.47 * | $226.70 | +27.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 309 | $162K | 0.0% | $524.27 * | $18.98 | +118.4% | COM | 88160R101 |
| ISRA | VANECK VECTORS ETF TR | 5,739 | $161K | 0.0% | $28.05 | $36.01 | — | ISRAEL ETF | 92189F635 |
| FNDF | SCHWAB STRATEGIC TR | 7,587 | $160K | 0.0% | $21.09 | $21.09 | — | SCHWB FDT INT LG | 808524755 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,700 | $157K | 0.0% | $27.54 * | $26.98 | 0.0% | COM | 962879102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,305 | $157K | 0.0% | $68.11 * | $76.73 | +25.2% | COM | 43300A203 |
| KO | COCA COLA CO | 3,469 | $155K | 0.0% | $44.68 | $41.46 | +8.5% | COM | 191216100 |
| — | PROSHARES TR II | 4,000 | $152K | 0.0% | $38.00 | $38.00 | — | VIX SH TRM FUTRS | 74347w171 |
| — | 3M CO | 1,100 | $151K | 0.0% | $137.27 | $155.08 | — | COM | 88579y101 |
| BAC | BK OF AMERICA CORP | 7,005 | $150K | 0.0% | $21.41 * | $24.38 | +6.3% | COM | 060505104 |
| IWO | ISHARES TR | 909 | $144K | 0.0% | $158.42 | $197.93 | — | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 6,006 | $142K | 0.0% | $23.64 * | $38.36 | 0.0% | COM | 56585A102 |
| AGG | ISHARES TR | 1,211 | $141K | 0.0% | $116.43 | $108.29 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 946 | $141K | 0.0% | $149.05 * | $256.00 | +6.6% | COM | 097023105 |
| IWP | ISHARES TR | 1,165 | $141K | 0.0% | $121.03 | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| — | ROKU INC | 1,600 | $140K | 0.0% | $87.50 | $79.35 | — | COM CL A | 77543r102 |
| — | VANGUARD SCOTTSDALE FDS | 893 | $138K | 0.0% | $154.54 | $978.98 | — | VNG RUS1000GRW | 92206c680 |
| IQV | IQVIA HLDGS INC | 1,250 | $135K | 0.0% | $108.00 * | $142.63 | +0.2% | COM | 46266C105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,550 | $135K | 0.0% | $87.10 | $558.11 | — | VNG RUS1000VAL | 92206C714 |
| AMT | AMERICAN TOWER CORP NEW | 600 | $131K | 0.0% | $218.33 * | $161.22 | +22.3% | COM | 03027X100 |
| PFE | PFIZER INC | 4,033 | $131K | 0.0% | $32.48 * | $25.83 | 0.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 380 | $129K | 0.0% | $339.47 | $275.59 | +21.5% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 8,500 | $128K | 0.0% | $15.06 | $13.54 | — | ISHARES | 464285105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,950 | $127K | 0.0% | $43.05 | $54.58 | — | FTSE EUROPE ETF | 922042874 |
| BNS | BANK NOVA SCOTIA B C | 3,034 | $123K | 0.0% | $40.54 * | $37.76 | -2.8% | COM | 064149107 |
| DGS | WISDOMTREE TR | 3,720 | $123K | 0.0% | $33.06 | $33.06 | — | EMG MKTS SMCAP | 97717W281 |
| SLV | ISHARES SILVER TRUST | 9,400 | $122K | 0.0% | $12.98 | $12.98 | — | ISHARES | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 510 | $122K | 0.0% | $239.22 * | $207.57 | +10.5% | COM | 92532F100 |
| CM | CANADIAN IMP BK COMM | 2,088 | $121K | 0.0% | $57.95 * | $29.67 | -4.9% | COM | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,307 | $119K | 0.0% | $14.33 | $14.33 | — | COM | 293792107 |
| — | FIRST TR EXCHANGE TRADED FD | 4,500 | $116K | 0.0% | $25.78 | $25.78 | — | NASDAQ CYB ETF | 33734x846 |
| VIGI | VANGUARD WHITEHALL FDS | 1,964 | $115K | 0.0% | $58.55 | $68.23 | — | INTL DVD ETF | 921946810 |
| EXC | EXELON CORP | 3,095 | $114K | 0.0% | $36.83 * | $24.94 | +2.1% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 775 | $112K | 0.0% | $144.52 * | $114.89 | 0.0% | COM | 22822V101 |
| — | C H ROBINSON WORLDWIDE INC | 1,664 | $111K | 0.0% | $66.71 | $66.71 | — | COM NEW | 12541w209 |
| NKE | NIKE INC | 1,341 | $111K | 0.0% | $82.77 * | $77.55 | +10.8% | CL B | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 3,750 | $111K | 0.0% | $29.60 | $38.13 | — | EURO STOXX 50 | 78463X202 |
| SCHW | SCHWAB CHARLES CORP | 3,265 | $110K | 0.0% | $33.69 * | $40.16 | -3.7% | COM | 808513105 |
| BMO | BANK MONTREAL | 2,075 | $104K | 0.0% | $50.12 * | $55.18 | -4.6% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DEL | 3,313 | $104K | 0.0% | $31.39 | $38.30 | — | COM C SIRIUSXM | 531229607 |
| TSN | TYSON FOODS INC | 1,800 | $104K | 0.0% | $57.78 * | $62.67 | 0.0% | CL A | 902494103 |
| OEF | ISHARES TR | 862 | $102K | 0.0% | $118.33 | $122.96 | — | S&P 100 ETF | 464287101 |
| SCHL | SCHOLASTIC CORP | 4,000 | $102K | 0.0% | $25.50 * | $31.99 | -12.1% | COM | 807066105 |
| ACN | ACCENTURE PLC IRELAND | 612 | $100K | 0.0% | $163.40 * | $157.51 | +12.4% | SHS CLASS A | G1151C101 |
| — | ZOETIS INC | 836 | $99,000 | 0.0% | $118.42 | $121.76 | — | CL A | 98978v103 |
| — | TYME TECHNOLOGIES INC | 89,627 | $99,000 | 0.0% | $1.10 | $1.10 | — | COM | 90238j103 |
| SMPL | SIMPLY GOOD FOODS CO | 5,000 | $97,000 | 0.0% | $19.40 * | $19.00 | +15.1% | COM | 82900L102 |
| IJT | ISHARES TR | 688 | $95,000 | 0.0% | $138.08 | $175.41 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,700 | $95,000 | 0.0% | $55.88 * | $39.38 | +23.4% | COM | 110122108 |
| — | SLACK TECHNOLOGIES INC | 3,512 | $94,000 | 0.0% | $26.77 | $26.77 | — | COM CL A | 83088v102 |
| — | LIBERTY MEDIA CORP DEL | 3,499 | $94,000 | 0.0% | $26.86 | $38.18 | — | COM SER C FRMLA | 531229854 |
| — | SKECHERS U S A INC | 3,977 | $94,000 | 0.0% | $23.64 | $46.86 | — | CL A | 830566105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,399 | $94,000 | 0.0% | $14.69 | $84.41 | — | COM | 92766k106 |
| NVDA | NVIDIA CORP | 354 | $93,000 | 0.0% | $262.71 * | $4.84 | +29.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 2,675 | $90,000 | 0.0% | $33.64 * | $34.12 | +14.7% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 6,532 | $90,000 | 0.0% | $13.78 | $13.78 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 790 | $89,000 | 0.0% | $112.66 * | $35.37 | 0.0% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 509 | $89,000 | 0.0% | $174.85 * | $249.33 | 0.0% | COM | 90384S303 |
| — | TWITTER INC | 3,538 | $88,000 | 0.0% | $24.87 | $24.87 | — | COM | 90184L102 |
| — | COMPASS MINERALS INTL INC | 2,250 | $87,000 | 0.0% | $38.67 | $38.67 | — | COM | 20451n101 |
| — | CAESARS ENTMT CORP | 12,821 | $87,000 | 0.0% | $6.79 | $136.03 | — | COM | 127686103 |
| — | YAMANA GOLD INC | 30,878 | $85,000 | 0.0% | $2.75 | $39.51 | — | COM | 98462Y100 |
| QCOM | QUALCOMM INC | 1,214 | $83,000 | 0.0% | $68.37 * | $64.32 | +11.8% | COM | 747525103 |
| — | UNITEDHEALTH GROUP INC | 324 | $82,000 | 0.0% | $253.09 | $254.88 | — | COM | 91324p102 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,000 | $82,000 | 0.0% | $20.50 | $20.50 | — | BETBULD JAPAN | 46641q712 |
| LBRDA | LIBERTY BROADBAND CORP | 772 | $82,000 | 0.0% | $106.22 * | $86.91 | +32.1% | COM SER A | 530307107 |
| VFMO | VANGUARD WELLINGTON FD | 1,211 | $82,000 | 0.0% | $67.71 | $82.54 | — | US MOMENTUM | 921935508 |
| GIS | GENERAL MLS INC | 1,557 | $82,000 | 0.0% | $52.67 * | $38.69 | +11.9% | COM | 370334104 |
| BKNG | BOOKING HLDGS INC | 60 | $81,000 | 0.0% | $1350.00 * | $1818.25 | -5.0% | COM | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $80,000 | 0.0% | $40.00 * | $39.55 | +15.8% | COM | 008474108 |
| — | CHUBB LIMITED | 693 | $78,000 | 0.0% | $112.55 | $241.66 | — | COM | h1467j104 |
| BALL | BALL CORP | 1,200 | $78,000 | 0.0% | $65.00 | $50.60 | +29.1% | COM | 058498106 |
| — | GLOBAL X FDS | 4,000 | $77,000 | 0.0% | $19.25 | $19.25 | — | NASDAQ 100 COVER | 37954y483 |
| SCHE | SCHWAB STRATEGIC TR | 3,674 | $76,000 | 0.0% | $20.69 | $32.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVITAE CORP | 5,500 | $75,000 | 0.0% | $13.64 | $38.29 | — | COM | 46185l103 |
| — | TRANE TECHNOLOGIES PLC | 900 | $74,000 | 0.0% | $82.22 | $82.22 | — | SHS | g8994e103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,561 | $73,000 | 0.0% | $46.76 * | $56.95 | -4.3% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 807 | $72,000 | 0.0% | $89.22 | $90.18 | 0.0% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 613 | $71,000 | 0.0% | $115.82 | $115.82 | — | SMALL CP ETF | 922908751 |
| DECK | DECKERS OUTDOOR CORP | 500 | $67,000 | 0.0% | $134.00 * | $27.82 | 0.0% | COM | 243537107 |
| — | LINDE PLC | 379 | $66,000 | 0.0% | $174.14 | $232.92 | — | SHS | g5494j103 |
| PYPL | PAYPAL HLDGS INC | 696 | $66,000 | 0.0% | $94.83 * | $106.29 | +3.6% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 1,323 | $66,000 | 0.0% | $49.89 * | $40.70 | +14.8% | CL A | 609207105 |
| ROST | ROSS STORES INC | 750 | $65,000 | 0.0% | $86.67 * | $90.66 | +11.1% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 891 | $65,000 | 0.0% | $72.95 * | $60.74 | 0.0% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 1,668 | $64,000 | 0.0% | $38.37 | $39.90 | — | SPONSORED ADR | 37733W105 |
| — | UBER TECHNOLOGIES INC | 2,288 | $64,000 | 0.0% | $27.97 | $27.97 | — | COM | 90353t100 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,500 | $63,000 | 0.0% | $5.04 | $5.04 | — | COM NEW | 64828T201 |
| — | NOVARTIS A G | 755 | $62,000 | 0.0% | $82.12 | $330.34 | — | SPONSORED ADR | 66987v109 |
| DHR | DANAHER CORPORATION | 450 | $62,000 | 0.0% | $137.78 * | $104.54 | +25.6% | COM | 235851102 |
| — | UNILEVER N V | 1,250 | $61,000 | 0.0% | $48.80 | $80.08 | — | N Y SHS NEW | 904784709 |
| EEMV | ISHARES INC | 1,309 | $61,000 | 0.0% | $46.60 | $55.77 | — | MIN VOL EMRG MKT | 464286533 |
| IJS | ISHARES TR | 608 | $61,000 | 0.0% | $100.33 | $150.76 | — | SP SMCP600VL ETF | 464287879 |
| — | LIBERTY MEDIA CORP DEL | 2,391 | $61,000 | 0.0% | $25.51 | $35.54 | — | COM SER A FRMLA | 531229870 |
| NUE | NUCOR CORP | 1,668 | $60,000 | 0.0% | $35.97 * | $49.79 | -20.6% | COM | 670346105 |
| FNV | FRANCO NEVADA CORP | 600 | $60,000 | 0.0% | $100.00 * | $102.98 | 0.0% | COM | 351858105 |
| REGN | REGENERON PHARMACEUTICALS | 122 | $60,000 | 0.0% | $491.80 * | $383.16 | +7.1% | COM | 75886F107 |
| VTEB | VANGUARD MUN BD FD INC | 1,118 | $59,000 | 0.0% | $52.77 | $53.67 | — | TAX EXEMPT BD | 922907746 |
| — | DISCOVERY INC | 3,376 | $59,000 | 0.0% | $17.48 | $24.81 | — | COM SER C | 25470F302 |
| W | WAYFAIR INC | 1,115 | $59,000 | 0.0% | $52.91 * | $126.83 | -39.7% | CL A | 94419L101 |
| — | COSTAR GROUP INC | 100 | $59,000 | 0.0% | $590.00 | $590.00 | — | COM | 22160n109 |
| — | BLACK KNIGHT INC | 1,000 | $58,000 | 0.0% | $58.00 | $82.84 | — | COM | 09215C105 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $57,000 | 0.0% | $13.29 | $13.06 | — | COM | 09254J102 |
| — | FIDELITY NATL INFORMATION SV | 468 | $57,000 | 0.0% | $121.79 | $213.87 | — | COM | 31620m106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 3,000 | $57,000 | 0.0% | $19.00 | $19.00 | — | COM | 25862d105 |
| GWW | GRAINGER W W INC | 230 | $57,000 | 0.0% | $247.83 * | $224.31 | +22.8% | COM | 384802104 |
| — | PROSHARES TR | 2,200 | $56,000 | 0.0% | $25.45 | $25.45 | — | SHORT QQQ NEW | 74347B714 |
| WM | WASTE MGMT INC DEL | 601 | $56,000 | 0.0% | $93.18 * | $84.10 | +23.9% | COM | 94106L109 |
| — | CROWN CASTLE INTL CORP NEW | 45 | $56,000 | 0.0% | $1244.44 | $1244.44 | — | 6.875% CON PFD A | 22822V309 |
| — | BLACKROCK INC | 129 | $56,000 | 0.0% | $434.11 | $558.88 | — | COM | 09247x101 |
| UNP | UNION PAC CORP | 400 | $56,000 | 0.0% | $140.00 * | $146.91 | -1.3% | COM | 907818108 |
| CVNA | CARVANA CO | 1,000 | $55,000 | 0.0% | $55.00 * | $42.08 | +83.9% | CL A | 146869102 |
| ALLE | ALLEGION PLC | 590 | $55,000 | 0.0% | $93.22 * | $85.50 | +29.6% | ORD SHS | G0176J109 |
| — | ALTRIA GROUP INC | 1,413 | $55,000 | 0.0% | $38.92 | $80.92 | — | COM | 02209s103 |
| — | LIBERTY MEDIA CORP DEL | 1,742 | $55,000 | 0.0% | $31.57 | $71.64 | — | COM A SIRIUSXM | 531229409 |
| — | EATON VANCE NATL MUN OPPORTU | 2,776 | $54,000 | 0.0% | $19.45 | $21.61 | — | COM SHS | 27829L105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,629 | $54,000 | 0.0% | $20.54 | $22.82 | — | SR LN ETF | 46138G508 |
| — | GENERAL ELECTRIC CO | 6,846 | $54,000 | 0.0% | $7.89 | $9.82 | — | COM | 369604103 |
| — | VANGUARD SCOTTSDALE FDS | 737 | $53,000 | 0.0% | $71.91 | $499.47 | — | VNG RUS2000VAL | 92206c649 |
| MU | MICRON TECHNOLOGY INC | 1,235 | $53,000 | 0.0% | $42.91 * | $46.88 | +8.2% | COM | 595112103 |
| — | EQUINOX GOLD CORP | 8,000 | $53,000 | 0.0% | $6.63 | $6.63 | — | COM | 29446y502 |
| — | GCI LIBERTY INC | 920 | $52,000 | 0.0% | $56.52 | $55.75 | — | COM CLASS A | 36164v305 |
| KR | KROGER CO | 1,730 | $52,000 | 0.0% | $30.06 * | $23.77 | +9.0% | COM | 501044101 |
| — | FLEETCOR TECHNOLOGIES INC | 278 | $52,000 | 0.0% | $187.05 | $187.05 | — | COM | 339041105 |
| KMB | KIMBERLY CLARK CORP | 400 | $52,000 | 0.0% | $130.00 * | $91.57 | +22.4% | COM | 494368103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 456 | $52,000 | 0.0% | $114.04 | $121.31 | — | VNG RUS2000GRW | 92206C623 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116 | $51,000 | 0.0% | $439.66 * | $331.60 | +47.5% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 500 | $51,000 | 0.0% | $102.00 * | $120.29 | +6.7% | COM | 911363109 |
| IVW | ISHARES TR | 306 | $51,000 | 0.0% | $166.67 | $173.20 | — | S&P 500 GRWT ETF | 464287309 |
| — | LABORATORY CORP AMER HLDGS | 393 | $50,000 | 0.0% | $127.23 | $221.14 | — | COM NEW | 50540r409 |
| AG | FIRST MAJESTIC SILVER CORP | 8,000 | $50,000 | 0.0% | $6.25 * | $8.83 | 0.0% | COM | 32076V103 |
| CL | COLGATE PALMOLIVE CO | 747 | $50,000 | 0.0% | $66.93 * | $60.83 | +1.2% | COM | 194162103 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $50,000 | 0.0% | $5.00 * | $5.59 | 0.0% | COM CL A | 011532108 |
| — | SANDSTORM GOLD LTD | 9,928 | $50,000 | 0.0% | $5.04 | $62.61 | — | COM NEW | 80013r206 |
| — | QURATE RETAIL INC | 8,037 | $49,000 | 0.0% | $6.10 | $18.98 | — | COM SER A | 74915M100 |
| — | LIBERTY GLOBAL PLC | 3,090 | $49,000 | 0.0% | $15.86 | $22.85 | — | SHS CL C | G5480U120 |
| MHK | MOHAWK INDS INC | 639 | $49,000 | 0.0% | $76.68 * | $132.22 | -10.4% | COM | 608190104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,844 | $49,000 | 0.0% | $26.57 | $26.57 | — | COM | 681936100 |
| — | MATCH GROUP INC | 725 | $48,000 | 0.0% | $66.21 | $71.72 | — | COM | 57665R106 |
| IXC | ISHARES TR | 2,783 | $47,000 | 0.0% | $16.89 | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| WPP | WPP PLC NEW | 1,385 | $47,000 | 0.0% | $33.94 | $60.81 | — | ADR | 92937A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 337 | $46,000 | 0.0% | $136.50 * | $126.83 | +11.9% | COM | 053015103 |
| BWXT | BWX TECHNOLOGIES INC | 900 | $44,000 | 0.0% | $48.89 * | $43.35 | +27.3% | COM | 05605H100 |
| RPM | RPM INTL INC | 716 | $43,000 | 0.0% | $60.06 * | $56.76 | +21.4% | COM | 749685103 |
| — | SERITAGE GROWTH PPTYS | 4,692 | $43,000 | 0.0% | $9.16 | $9.16 | — | CL A | 81752r100 |
| Z | ZILLOW GROUP INC | 1,200 | $43,000 | 0.0% | $35.83 * | $39.85 | +15.9% | CL C CAP STK | 98954M200 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $43,000 | 0.0% | $14.33 * | $20.77 | 0.0% | COM | 697900108 |
| — | DISCOVER FINL SVCS | 1,174 | $42,000 | 0.0% | $35.78 | $71.95 | — | COM | 254709108 |
| — | FIRST CTZNS BANCSHARES INC N | 125 | $42,000 | 0.0% | $336.00 | $408.00 | — | CL A | 31946m103 |
| — | ZAI LAB LTD | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | ADR | 98887q104 |
| — | SOLAREDGE TECHNOLOGIES INC | 500 | $41,000 | 0.0% | $82.00 | $62.00 | — | COM | 83417m104 |
| DEO | DIAGEO P L C | 321 | $41,000 | 0.0% | $127.73 | $147.04 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 1,209 | $40,000 | 0.0% | $33.09 * | $40.28 | -12.2% | COM | 064058100 |
| — | BARRICK GOLD CORPORATION | 2,156 | $40,000 | 0.0% | $18.55 | $18.55 | — | COM | 067901108 |
| — | IMMUNOMEDICS INC | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | COM | 452907108 |
| — | ARVINAS INC | 1,000 | $40,000 | 0.0% | $40.00 | $411.00 | — | COM | 04335a105 |
| ADBE | ADOBE INC | 127 | $40,000 | 0.0% | $314.96 * | $303.08 | +12.9% | COM | 00724F101 |
| DXJ | WISDOMTREE TR | 950 | $40,000 | 0.0% | $42.11 | $42.11 | — | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 177 | $40,000 | 0.0% | $225.99 | $225.99 | — | U.S. MED DVC ETF | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227 | $40,000 | 0.0% | $176.21 * | $181.13 | +0.5% | COM | 502431109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,184 | $39,000 | 0.0% | $32.94 | $40.54 | — | SPONSORED ADR | 358029106 |
| FTV | FORTIVE CORP | 700 | $39,000 | 0.0% | $55.71 * | $46.02 | -7.4% | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $39,000 | 0.0% | $86.67 * | $96.12 | +1.3% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 200 | $38,000 | 0.0% | $190.00 * | $154.28 | +45.0% | COM | 550021109 |
| LEN | LENNAR CORP | 1,009 | $38,000 | 0.0% | $37.66 * | $52.24 | 0.0% | CL A | 526057104 |
| RVTY | PERKINELMER INC | 500 | $38,000 | 0.0% | $76.00 * | $87.56 | 0.0% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 287 | $37,000 | 0.0% | $128.92 * | $136.57 | 0.0% | COM | 438516106 |
| FOLD | AMICUS THERAPEUTICS INC | 4,000 | $37,000 | 0.0% | $9.25 * | $9.51 | 0.0% | COM | 03152W109 |
| KOF | COCA COLA FEMSA S A B DE C V | 931 | $37,000 | 0.0% | $39.74 | $74.65 | — | SPONSORD ADR REP | 191241108 |
| — | EVERGY INC | 679 | $37,000 | 0.0% | $54.49 | $57.44 | — | COM | 30034w106 |
| — | FEDEX CORP | 303 | $36,000 | 0.0% | $118.81 | $178.24 | — | COM | 31428x106 |
| ORANY | ORANGE | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | SPONSORED ADR | 684060106 |
| FXI | ISHARES TR | 946 | $36,000 | 0.0% | $38.05 | $436.58 | — | CHINA LG-CAP ETF | 464287184 |
| COF | CAPITAL ONE FINL CORP | 706 | $36,000 | 0.0% | $50.99 * | $76.57 | +3.8% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 353 | $35,000 | 0.0% | $99.15 * | $92.24 | +10.2% | COM | 882508104 |
| MNSB | MAINSTREET BANCSHARES INC | 2,100 | $35,000 | 0.0% | $16.67 * | $21.38 | -10.3% | COM | 56064Y100 |
| — | ADECOAGRO S A | 9,000 | $35,000 | 0.0% | $3.89 | $3.89 | — | COM | l00849106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 250 | $34,000 | 0.0% | $136.00 * | $124.09 | 0.0% | COM | 015271109 |
| CPRT | COPART INC | 480 | $33,000 | 0.0% | $68.75 * | $15.53 | +43.3% | COM | 217204106 |
| BYND | BEYOND MEAT INC | 500 | $33,000 | 0.0% | $66.00 * | $97.08 | 0.0% | COM | 08862E109 |
| — | ORCHARD THERAPEUTICS PLC | 4,400 | $33,000 | 0.0% | $7.50 | $7.50 | — | ADS | 68570p101 |
| — | NUVEEN N Y MUN VALUE FD INC | 3,344 | $32,000 | 0.0% | $9.57 | $9.93 | — | COM | 67062M105 |
| — | VARIAN MED SYS INC | 305 | $32,000 | 0.0% | $104.92 | $104.92 | — | COM | 92220P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114 | $32,000 | 0.0% | $280.70 * | $233.64 | +32.9% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 278 | $32,000 | 0.0% | $115.11 | $117.31 | -3.4% | COM | 149123101 |
| — | TELADOC HEALTH INC | 200 | $31,000 | 0.0% | $155.00 | $155.00 | — | COM | 87918a105 |
| — | DISCOVERY INC | 1,549 | $31,000 | 0.0% | $20.01 | $24.55 | — | COM SER A | 25470F104 |
| SSP | SCRIPPS E W CO OHIO | 4,130 | $31,000 | 0.0% | $7.51 * | $9.28 | 0.0% | CL A NEW | 811054402 |
| IBB | ISHARES TR | 290 | $31,000 | 0.0% | $106.90 | $1203.45 | — | NASDAQ BIOTECH | 464287556 |
| CAG | CONAGRA BRANDS INC | 1,048 | $31,000 | 0.0% | $29.58 * | $17.39 | +35.4% | COM | 205887102 |
| UHS | UNIVERSAL HLTH SVCS INC | 298 | $30,000 | 0.0% | $100.67 * | $125.88 | -2.1% | CL B | 913903100 |
| — | BROADCOM INC | 130 | $30,000 | 0.0% | $230.77 | $1384.89 | — | COM | 11135f101 |
| — | DUKE ENERGY CORP NEW | 349 | $29,000 | 0.0% | $83.09 | $83.09 | — | COM NEW | 26441c204 |
| — | SWITCH INC | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | CL A | 87105l104 |
| — | ALEXION PHARMACEUTICALS INC | 317 | $29,000 | 0.0% | $91.48 | $122.90 | — | COM | 015351109 |
| KBE | SPDR SER TR | 1,086 | $29,000 | 0.0% | $26.70 | $26.70 | — | S&P BK ETF | 78464A797 |
| MGK | VANGUARD WORLD FD | 229 | $29,000 | 0.0% | $126.64 | $126.64 | — | MEGA GRWTH IND | 921910816 |
| A | AGILENT TECHNOLOGIES INC | 406 | $29,000 | 0.0% | $71.43 * | $48.25 | +59.9% | COM | 00846U101 |
| SONO | SONOS INC | 3,456 | $29,000 | 0.0% | $8.39 * | $12.35 | 0.0% | COM | 83570H108 |
| — | FORTRESS TRANS INFRST INVS L | 3,500 | $29,000 | 0.0% | $8.29 | $8.29 | — | COM REP LTD LIAB | 34960p101 |
| CBOE | CBOE GLOBAL MARKETS INC | 310 | $28,000 | 0.0% | $90.32 * | $88.39 | +17.0% | COM | 12503M108 |
| — | PURPLE INNOVATION INC | 5,000 | $28,000 | 0.0% | $5.60 | $5.60 | — | COM | 74640y106 |
| AMD | ADVANCED MICRO DEVICES INC | 620 | $28,000 | 0.0% | $45.16 * | $48.17 | 0.0% | COM | 007903107 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM | 85205L107 |
| AL | AIR LEASE CORP | 1,200 | $27,000 | 0.0% | $22.50 * | $32.17 | +5.4% | CL A | 00912X302 |
| — | PRECISION BIOSCIENCES INC | 4,545 | $27,000 | 0.0% | $5.94 | $5.94 | — | COM | 74019p108 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $27,000 | 0.0% | $27.00 * | $27.81 | 0.0% | CL A COM | 70614W100 |
| PRU | PRUDENTIAL FINL INC | 524 | $27,000 | 0.0% | $51.53 * | $68.25 | -13.6% | COM | 744320102 |
| — | MARATHON OIL CORP | 8,000 | $26,000 | 0.0% | $3.25 | $3.25 | — | COM | 565849106 |
| KLAC | KLA CORPORATION | 180 | $26,000 | 0.0% | $144.44 * | $86.43 | +73.8% | COM NEW | 482480100 |
| CINF | CINCINNATI FINL CORP | 346 | $26,000 | 0.0% | $75.14 * | $85.32 | 0.0% | COM | 172062101 |
| — | ARK ETF TR | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | NEXT GNRTN INTER | 00214q401 |
| PRGO | PERRIGO CO PLC | 526 | $25,000 | 0.0% | $47.53 * | $63.49 | -15.5% | SHS | G97822103 |
| — | TCF FINANCIAL CORPORATION NE | 1,092 | $25,000 | 0.0% | $22.89 | $38.46 | — | COM | 872307103 |
| — | TENABLE HLDGS INC | 1,152 | $25,000 | 0.0% | $21.70 | $21.70 | — | COM | 88025t102 |
| EXPD | EXPEDITORS INTL WASH INC | 370 | $25,000 | 0.0% | $67.57 | $66.51 | 0.0% | COM | 302130109 |
| SEE | SEALED AIR CORP NEW | 981 | $24,000 | 0.0% | $24.46 * | $36.50 | -19.9% | COM | 81211K100 |
| IWR | ISHARES TR | 546 | $24,000 | 0.0% | $43.96 | $43.96 | — | RUS MID CAP ETF | 464287499 |
| NOK | NOKIA CORP | 7,500 | $24,000 | 0.0% | $3.20 | $31.60 | — | SPONSORED ADR | 654902204 |
| RWO | SPDR INDEX SHS FDS | 637 | $23,000 | 0.0% | $36.11 | $36.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FOX CORP | 990 | $23,000 | 0.0% | $23.23 | $36.55 | — | CL A COM | 35137l105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 185 | $23,000 | 0.0% | $124.32 * | $141.56 | 0.0% | SHS | L8681T102 |
| EA | ELECTRONIC ARTS INC | 225 | $23,000 | 0.0% | $102.22 | $102.32 | 0.0% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 510 | $23,000 | 0.0% | $45.10 | $312.96 | — | SPONSORED ADR | 046353108 |
| TGNA | TEGNA INC | 2,179 | $23,000 | 0.0% | $10.56 * | $16.00 | 0.0% | COM | 87901J105 |
| D | DOMINION ENERGY INC | 310 | $22,000 | 0.0% | $70.97 * | $63.12 | 0.0% | COM | 25746U109 |
| — | INTELLIA THERAPEUTICS INC | 1,814 | $22,000 | 0.0% | $12.13 | $28.67 | — | COM | 45826j105 |
| CE | CELANESE CORP DEL | 301 | $22,000 | 0.0% | $73.09 * | $87.25 | +1.5% | COM | 150870103 |
| CTRE | CARETRUST REIT INC | 1,463 | $22,000 | 0.0% | $15.04 | $15.04 | — | COM | 14174T107 |
| — | EXTENDED STAY AMER INC | 3,000 | $22,000 | 0.0% | $7.33 | $14.67 | — | UNIT 99/99/9999B | 30224p200 |
| CME | CME GROUP INC | 131 | $22,000 | 0.0% | $167.94 * | $142.19 | +12.2% | COM | 12572Q105 |
| — | ORION ENERGY SYSTEMS INC | 6,080 | $22,000 | 0.0% | $3.62 | $2.96 | — | COM | 686275108 |
| — | POLARITYTE INC | 19,407 | $21,000 | 0.0% | $1.08 | $17.03 | — | COM | 731094108 |
| DG | DOLLAR GEN CORP NEW | 138 | $21,000 | 0.0% | $152.17 * | $101.84 | +39.7% | COM | 256677105 |
| — | MEDICAL PPTYS TRUST INC | 1,161 | $20,000 | 0.0% | $17.23 | $17.23 | — | COM | 58463j304 |
| — | CATASYS INC | 1,325 | $20,000 | 0.0% | $15.09 | $15.09 | — | COM PAR | 149049504 |
| SAP | SAP SE | 178 | $20,000 | 0.0% | $112.36 | $285.40 | — | SPON ADR | 803054204 |
| — | INGERSOLL RAND INC | 794 | $20,000 | 0.0% | $25.19 | $25.19 | — | COM | 45687v106 |
| LW | LAMB WESTON HLDGS INC | 349 | $20,000 | 0.0% | $57.31 * | $70.31 | +6.4% | COM | 513272104 |
| BX | BLACKSTONE GROUP INC | 407 | $19,000 | 0.0% | $46.68 * | $45.26 | 0.0% | COM CL A | 09260D107 |
| — | ISHARES TR | 563 | $19,000 | 0.0% | $33.75 | $33.75 | — | RUSEL 2500 ETF | 46435g268 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 190 | $19,000 | 0.0% | $100.00 * | $122.61 | +1.8% | COM | 98956P102 |
| CERS | CERUS CORP | 4,000 | $19,000 | 0.0% | $4.75 * | $4.53 | 0.0% | COM | 157085101 |
| — | TC ENERGY CORP | 434 | $19,000 | 0.0% | $43.78 | $43.78 | — | COM | 87807b107 |
| ILMN | ILLUMINA INC | 70 | $19,000 | 0.0% | $271.43 * | $304.45 | -8.2% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 204 | $18,000 | 0.0% | $88.24 * | $80.67 | +21.9% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69 | $18,000 | 0.0% | $260.87 | $304.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTS | FORTIS INC | 460 | $18,000 | 0.0% | $39.13 * | $32.74 | 0.0% | COM | 349553107 |
| IGE | ISHARES TR | 1,077 | $18,000 | 0.0% | $16.71 | $31.59 | — | NORTH AMERN NAT | 464287374 |
| ERIC | ERICSSON | 2,300 | $18,000 | 0.0% | $7.83 | $7.83 | — | ADR B SEK 10 | 294821608 |
| — | DENALI THERAPEUTICS INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 24823r105 |
| BTI | BRITISH AMERN TOB PLC | 512 | $18,000 | 0.0% | $35.16 | $35.16 | — | SPONSORED ADR | 110448107 |
| BND | VANGUARD BD INDEX FDS | 195 | $17,000 | 0.0% | $87.18 | $80.18 | — | TOTAL BND MRKT | 921937835 |
| TGEN | TECOGEN INC NEW | 18,725 | $17,000 | 0.0% | $0.91 * | $3.85 | -51.5% | COM NEW | 87876P201 |
| TU | TELUS CORPORATION | 1,082 | $17,000 | 0.0% | $15.71 * | $18.52 | 0.0% | COM | 87971M103 |
| — | BCE INC | 419 | $17,000 | 0.0% | $40.57 | $40.57 | — | COM NEW | 05534b760 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,440 | $17,000 | 0.0% | $1.80 | $47.11 | — | COM | 184692101 |
| — | CITRIX SYS INC | 123 | $17,000 | 0.0% | $138.21 | $138.21 | — | COM | 177376100 |
| EXR | EXTRA SPACE STORAGE INC | 179 | $17,000 | 0.0% | $94.97 * | $83.15 | 0.0% | COM | 30225T102 |
| — | SEAGATE TECHNOLOGY PLC | 327 | $16,000 | 0.0% | $48.93 | $48.93 | — | SHS | G7945M107 |
| ENB | ENBRIDGE INC | 541 | $16,000 | 0.0% | $29.57 * | $25.00 | 0.0% | COM | 29250N105 |
| — | CENTENE CORP DEL | 296 | $16,000 | 0.0% | $54.05 | $249.66 | — | COM | 15135b101 |
| — | PEOPLES UTD FINL INC | 1,485 | $16,000 | 0.0% | $10.77 | $10.77 | — | COM | 712704105 |
| COR | AMERISOURCEBERGEN CORP | 186 | $16,000 | 0.0% | $86.02 * | $74.64 | 0.0% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 206 | $16,000 | 0.0% | $77.67 | $63.65 | +20.3% | COM | 025537101 |
| — | PHILLIPS 66 PARTNERS LP | 414 | $15,000 | 0.0% | $36.23 | $36.23 | — | COM UNIT REP INT | 718549207 |
| — | SUNRUN INC | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 86771w105 |
| — | GW PHARMACEUTICALS PLC | 170 | $15,000 | 0.0% | $88.24 | $88.24 | — | ADS | 36197t103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,148 | $15,000 | 0.0% | $13.07 * | $10.76 | 0.0% | COM | 015857105 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,407 | $15,000 | 0.0% | $6.23 | $58.11 | — | WF INC OPPTY FD | 94987B105 |
| — | COHEN & STEERS QUALITY INCOM | 1,645 | $15,000 | 0.0% | $9.12 | $9.12 | — | COM | 19247l106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $15,000 | 0.0% | $150.00 * | $98.68 | 0.0% | CL A | 98980L101 |
| — | FLUENT INC | 12,602 | $15,000 | 0.0% | $1.19 | $2.15 | — | COM | 34380C102 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,381 | $15,000 | 0.0% | $6.30 | $88.13 | — | COM | 09251a104 |
| SPYG | SPDR SER TR | 430 | $15,000 | 0.0% | $34.88 | $34.88 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SER TR | 264 | $15,000 | 0.0% | $56.82 | $56.82 | — | HLTH CARE SVCS | 78464a573 |
| UAA | UNDER ARMOUR INC | 1,624 | $15,000 | 0.0% | $9.24 * | $20.98 | -23.4% | CL A | 904311107 |
| — | CANOPY GROWTH CORP | 1,050 | $15,000 | 0.0% | $14.29 | $40.00 | — | COM | 138035100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 420 | $15,000 | 0.0% | $35.71 | $35.71 | — | LP INT UNIT | G16252101 |
| EHC | ENCOMPASS HEALTH CORP | 234 | $15,000 | 0.0% | $64.10 * | $53.73 | 0.0% | COM | 29261A100 |
| IJR | ISHARES TR | 267 | $15,000 | 0.0% | $56.18 | $56.18 | — | CORE S&P SCP ETF | 464287804 |
| IONS | IONIS PHARMACEUTICALS INC | 282 | $14,000 | 0.0% | $49.65 * | $55.74 | 0.0% | COM | 462222100 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,471 | $14,000 | 0.0% | $4.03 * | $10.73 | -19.8% | CL A | 559663109 |
| BF/A | BROWN FORMAN CORP | 275 | $14,000 | 0.0% | $50.91 * | $54.04 | 0.0% | CL A | 115637100 |
| — | CHEWY INC | 367 | $14,000 | 0.0% | $38.15 | $38.15 | — | CL A | 16679l109 |
| EHTH | EHEALTH INC | 100 | $14,000 | 0.0% | $140.00 * | $114.64 | 0.0% | COM | 28238P109 |
| EQIX | EQUINIX INC | 22 | $14,000 | 0.0% | $636.36 * | $536.14 | 0.0% | COM | 29444U700 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | S&P500 LOW VOL | 46138E354 |
| CI | CIGNA CORP NEW | 74 | $14,000 | 0.0% | $189.19 * | $177.44 | 0.0% | COM | 125523100 |
| KRE | SPDR SER TR | 417 | $14,000 | 0.0% | $33.57 | $33.57 | — | S&P REGL BKG | 78464A698 |
| — | WALGREENS BOOTS ALLIANCE INC | 308 | $14,000 | 0.0% | $45.45 | $74.35 | — | COM | 931427108 |
| PII | POLARIS INC | 310 | $14,000 | 0.0% | $45.16 * | $82.03 | 0.0% | COM | 731068102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 605 | $14,000 | 0.0% | $23.14 | $91.36 | — | COM CL A | 848574109 |
| — | NORDSTROM INC | 929 | $14,000 | 0.0% | $15.07 | $46.29 | — | COM | 655664100 |
| LAMR | LAMAR ADVERTISING CO NEW | 266 | $14,000 | 0.0% | $52.63 | $79.66 | — | CL A | 512816109 |
| AJG | GALLAGHER ARTHUR J & CO | 185 | $14,000 | 0.0% | $75.68 * | $73.81 | +21.1% | COM | 363576109 |
| LC | LENDINGCLUB CORP | 1,750 | $14,000 | 0.0% | $8.00 * | $11.13 | 0.0% | COM NEW | 52603A208 |
| BL | BLACKLINE INC | 254 | $13,000 | 0.0% | $51.18 * | $58.49 | 0.0% | COM | 09239B109 |
| F | FORD MTR CO DEL | 2,625 | $13,000 | 0.0% | $4.95 * | $6.85 | -17.5% | COM | 345370860 |
| IP | INTL PAPER CO | 408 | $13,000 | 0.0% | $31.86 * | $28.50 | 0.0% | COM | 460146103 |
| UA | UNDER ARMOUR INC | 1,610 | $13,000 | 0.0% | $8.07 * | $18.90 | -24.1% | CL C | 904311206 |
| — | BARCLAYS BANK PLC | 757 | $13,000 | 0.0% | $17.17 | $17.17 | — | DJUBS CMDT ETN36 | 06738c778 |
| BIV | VANGUARD BD INDEX FDS | 144 | $13,000 | 0.0% | $90.28 | $90.28 | — | INTERMED TERM | 921937819 |
| — | AXSOME THERAPEUTICS INC | 225 | $13,000 | 0.0% | $57.78 | $57.78 | — | COM | 05464t104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 358 | $13,000 | 0.0% | $36.31 | $36.31 | — | COM UNIT RP LP | 559080106 |
| TGT | TARGET CORP | 138 | $13,000 | 0.0% | $94.20 | $94.98 | 0.0% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 1,084 | $13,000 | 0.0% | $11.99 * | $25.29 | 0.0% | COM | 806857108 |
| — | TREEHOUSE FOODS INC | 296 | $13,000 | 0.0% | $43.92 | $43.92 | — | COM | 89469a104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,014 | $13,000 | 0.0% | $12.82 | $12.82 | — | COM | 258622109 |
| — | DIREXION SHS ETF TR | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | DLY ENRGY BULL3X | 25460g609 |
| AIG | AMERICAN INTL GROUP INC | 534 | $13,000 | 0.0% | $24.34 * | $41.92 | -12.3% | COM NEW | 026874784 |
| — | HANESBRANDS INC | 1,644 | $13,000 | 0.0% | $7.91 | $32.82 | — | COM | 410345102 |
| VHT | VANGUARD WORLD FDS | 76 | $13,000 | 0.0% | $171.05 | $171.05 | — | HEALTH CAR ETF | 92204A504 |
| WAB | WABTEC | 263 | $13,000 | 0.0% | $49.43 * | $69.17 | -4.1% | COM | 929740108 |
| — | PPL CORP | 505 | $12,000 | 0.0% | $23.76 | $23.76 | — | COM | 69351t106 |
| — | OWL ROCK CAPITAL CORPORATION | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 69121k104 |
| APD | AIR PRODS & CHEMS INC | 61 | $12,000 | 0.0% | $196.72 | $197.04 | 0.0% | COM | 009158106 |
| PSK | SPDR SER TR | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | WELLS FG PFD ETF | 78464A292 |
| GLW | CORNING INC | 602 | $12,000 | 0.0% | $19.93 * | $26.74 | -17.3% | COM | 219350105 |
| PSX | PHILLIPS 66 | 227 | $12,000 | 0.0% | $52.86 * | $73.71 | -13.5% | COM | 718546104 |
| STT | STATE STR CORP | 248 | $12,000 | 0.0% | $48.39 * | $57.25 | 0.0% | COM | 857477103 |
| — | CROWDSTRIKE HLDGS INC | 222 | $12,000 | 0.0% | $54.05 | $54.05 | — | CL A | 22788c105 |
| — | COVETRUS INC | 1,492 | $12,000 | 0.0% | $8.04 | $8.04 | — | COM | 22304C100 |
| NEE | NEXTERA ENERGY INC | 50 | $12,000 | 0.0% | $240.00 * | $45.51 | +19.3% | COM | 65339F101 |
| EXPE | EXPEDIA GROUP INC | 215 | $12,000 | 0.0% | $55.81 * | $129.93 | -26.9% | COM NEW | 30212P303 |
| — | KELLOGG CO | 207 | $12,000 | 0.0% | $57.97 * | $49.60 | 0.0% | COM | 487836108 |
| — | LAZARD LTD | 512 | $12,000 | 0.0% | $23.44 | $23.44 | — | SHS A | g54050102 |
| LITE | LUMENTUM HLDGS INC | 165 | $12,000 | 0.0% | $72.73 * | $64.90 | +21.3% | COM | 55024U109 |
| IUSG | ISHARES TR | 215 | $12,000 | 0.0% | $55.81 | $55.81 | — | CORE S&P US GWT | 464287671 |
| LYV | LIVE NATION ENTERTAINMENT IN | 271 | $12,000 | 0.0% | $44.28 * | $61.78 | 0.0% | COM | 538034109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,506 | $12,000 | 0.0% | $7.97 | $76.38 | — | COM | 46132R104 |
| — | ROYAL DUTCH SHELL PLC | 341 | $11,000 | 0.0% | $32.26 | $32.26 | — | SPON ADR B | 780259107 |
| ADSK | AUTODESK INC | 72 | $11,000 | 0.0% | $152.78 * | $183.53 | 0.0% | COM | 052769106 |
| QRVO | QORVO INC | 135 | $11,000 | 0.0% | $81.48 * | $96.69 | +3.5% | COM | 74736K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119 | $11,000 | 0.0% | $92.44 | $92.71 | 0.0% | COM | 00971T101 |
| — | GENERAL MTRS CO | 505 | $11,000 | 0.0% | $21.78 | $21.78 | — | COM | 37045v100 |
| VRRM | VERRA MOBILITY CORP | 1,500 | $11,000 | 0.0% | $7.33 * | $13.31 | 0.0% | COM | 92511U102 |
| ARCC | ARES CAPITAL CORP | 1,094 | $11,000 | 0.0% | $10.05 * | $9.57 | 0.0% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 51 | $11,000 | 0.0% | $215.69 | $215.69 | — | INF TECH ETF | 92204A702 |
| LEG | LEGGETT & PLATT INC | 404 | $11,000 | 0.0% | $27.23 * | $41.62 | 0.0% | COM | 524660107 |
| WPC | WP CAREY INC | 183 | $11,000 | 0.0% | $60.11 | $60.11 | — | COM | 92936U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 670 | $11,000 | 0.0% | $16.42 | $16.42 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 551 | $11,000 | 0.0% | $19.96 | $19.96 | — | COM C BRAVES GRP | 531229888 |
| MRCC | MONROE CAP CORP | 1,500 | $11,000 | 0.0% | $7.33 * | $4.86 | 0.0% | COM | 610335101 |
| — | J P MORGAN EXCHANGE-TRADED F | 201 | $10,000 | 0.0% | $49.75 | $49.75 | — | ULTRA SHRT INC | 46641q837 |
| — | BLACKROCK FLOATING RATE INCO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255X100 |
| GOVT | ISHARES TR | 357 | $10,000 | 0.0% | $28.01 | $28.01 | — | US TREAS BD ETF | 46429B267 |
| BIGGQ | BIG LOTS INC | 735 | $10,000 | 0.0% | $13.61 * | $27.08 | -27.6% | COM | 089302103 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $10,000 | 0.0% | $303.03 * | $315.50 | 0.0% | COM | 666807102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 460 | $10,000 | 0.0% | $21.74 * | $25.89 | 0.0% | COM | 46269C102 |
| — | CENTERPOINT ENERGY INC | 637 | $10,000 | 0.0% | $15.70 | $15.70 | — | COM | 15189t107 |
| — | TE CONNECTIVITY LTD | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | REG SHS | H84989104 |
| O | REALTY INCOME CORP | 195 | $10,000 | 0.0% | $51.28 | $51.85 | 0.0% | COM | 756109104 |
| VOT | VANGUARD INDEX FDS | 77 | $10,000 | 0.0% | $129.87 | $130.80 | — | MCAP GR IDXVIP | 922908538 |
| UGI | UGI CORP NEW | 384 | $10,000 | 0.0% | $26.04 * | $37.88 | 0.0% | COM | 902681105 |
| SSYS | STRATASYS LTD | 650 | $10,000 | 0.0% | $15.38 * | $18.21 | 0.0% | SHS | M85548101 |
| WDC | WESTERN DIGITAL CORP. | 231 | $10,000 | 0.0% | $43.29 | $43.55 | 0.0% | COM | 958102105 |
| — | IAC INTERACTIVECORP | 47 | $9,000 | 0.0% | $191.49 | $2483.87 | — | COM | 44919P508 |
| CGNX | COGNEX CORP | 206 | $9,000 | 0.0% | $43.69 * | $48.62 | -3.1% | COM | 192422103 |
| PBA | PEMBINA PIPELINE CORP | 500 | $9,000 | 0.0% | $18.00 * | $23.51 | 0.0% | COM | 706327103 |
| GIFI | GULF ISLAND FABRICATION INC | 3,114 | $9,000 | 0.0% | $2.89 * | $4.52 | 0.0% | COM | 402307102 |
| NIO | NIO INC | 3,025 | $9,000 | 0.0% | $2.98 | $2.98 | — | SPON ADS | 62914V106 |
| — | SEATTLE GENETICS INC | 78 | $9,000 | 0.0% | $115.38 | $164.22 | — | COM | 812578102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | COM | 090931106 |
| KIM | KIMCO RLTY CORP | 917 | $9,000 | 0.0% | $9.81 * | $13.21 | 0.0% | COM | 49446R109 |
| JCI | JOHNSON CTLS INTL PLC | 345 | $9,000 | 0.0% | $26.09 * | $32.96 | 0.0% | SHS | G51502105 |
| — | NEWMARK GROUP INC | 2,400 | $9,000 | 0.0% | $3.75 | $3.75 | — | CL A | 65158n102 |
| — | TRUIST FINL CORP | 314 | $9,000 | 0.0% | $28.66 | $28.66 | — | COM | 89832q109 |
| — | YANDEX N V | 274 | $9,000 | 0.0% | $32.85 | $32.85 | — | SHS CLASS A | n97284108 |
| YELP | YELP INC | 500 | $9,000 | 0.0% | $18.00 * | $30.40 | 0.0% | CL A | 985817105 |
| — | MODERNA INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 60770k107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 190 | $9,000 | 0.0% | $47.37 * | $49.62 | 0.0% | SHS - A - | N53745100 |
| UNM | UNUM GROUP | 566 | $9,000 | 0.0% | $15.90 * | $24.05 | 0.0% | COM | 91529Y106 |
| DOCU | DOCUSIGN INC | 100 | $9,000 | 0.0% | $90.00 * | $80.42 | 0.0% | COM | 256163106 |
| — | BROOKFIELD PPTY REIT INC | 1,031 | $9,000 | 0.0% | $8.73 | $8.73 | — | CL A | 11282x103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,000 | $9,000 | 0.0% | $9.00 * | $8.70 | 0.0% | COM | 05684B107 |
| DB | DEUTSCHE BANK A G | 1,433 | $9,000 | 0.0% | $6.28 * | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $9,000 | 0.0% | $120.00 * | $107.09 | 0.0% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 195 | $9,000 | 0.0% | $46.15 * | $57.76 | 0.0% | COM | 291011104 |
| — | INVESCO LTD | 857 | $8,000 | 0.0% | $9.33 | $9.33 | — | SHS | g491bt108 |
| — | SABRE CORP | 1,359 | $8,000 | 0.0% | $5.89 | $21.34 | — | COM | 78573m104 |
| — | INVESCO EXCHANGE TRADED FD T | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | S&P500 EQL TEC | 46137v282 |
| DOV | DOVER CORP | 72 | $8,000 | 0.0% | $111.11 * | $97.79 | 0.0% | COM | 260003108 |
| BHC | BAUSCH HEALTH COS INC | 500 | $8,000 | 0.0% | $16.00 * | $24.11 | 0.0% | COM | 071734107 |
| TSCO | TRACTOR SUPPLY CO | 90 | $8,000 | 0.0% | $88.89 * | $16.36 | 0.0% | COM | 892356106 |
| — | IHS MARKIT LTD | 126 | $8,000 | 0.0% | $63.49 | $63.49 | — | SHS | G47567105 |
| — | VMWARE INC | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | CL A COM | 928563402 |
| ALC | ALCON INC | 151 | $8,000 | 0.0% | $52.98 * | $56.67 | 0.0% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 114 | $8,000 | 0.0% | $70.18 * | $75.18 | 0.0% | COM | 372460105 |
| HSBC | HSBC HLDGS PLC | 290 | $8,000 | 0.0% | $27.59 | $27.59 | — | SPON ADR NEW | 404280406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 406 | $8,000 | 0.0% | $19.70 | $19.70 | — | UNIT LTD PARTN | 01881G106 |
| — | SPLUNK INC | 62 | $8,000 | 0.0% | $129.03 | $129.03 | — | COM | 848637104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 592 | $8,000 | 0.0% | $13.51 | $13.51 | — | UNIT | 85207H104 |
| — | STORE CAP CORP | 438 | $8,000 | 0.0% | $18.26 | $18.26 | — | COM | 862121100 |
| SE | SEA LTD | 180 | $8,000 | 0.0% | $44.44 | $44.44 | — | SPONSORED ADS | 81141R100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,050 | $8,000 | 0.0% | $0.80 | $3.67 | — | COM NEW | 63937X202 |
| NNN | NATIONAL RETAIL PROPERTIES I | 235 | $8,000 | 0.0% | $34.04 | $34.04 | — | COM | 637417106 |
| NWSA | NEWS CORP NEW | 742 | $7,000 | 0.0% | $9.43 * | $11.88 | 0.0% | CL A | 65249B109 |
| — | FASTLY INC | 344 | $7,000 | 0.0% | $20.35 | $20.35 | — | CL A | 31188v100 |
| IWN | ISHARES TR | 77 | $7,000 | 0.0% | $90.91 | $90.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | KEMET CORP | 281 | $7,000 | 0.0% | $24.91 | $24.91 | — | COM NEW | 488360207 |
| — | DATADOG INC | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | CL A COM | 23804l103 |
| ECL | ECOLAB INC | 47 | $7,000 | 0.0% | $148.94 * | $176.33 | 0.0% | COM | 278865100 |
| — | CEDAR FAIR L P | 369 | $7,000 | 0.0% | $18.97 | $18.97 | — | DEPOSITRY UNIT | 150185106 |
| SRPT | SAREPTA THERAPEUTICS INC | 75 | $7,000 | 0.0% | $93.33 * | $114.31 | 0.0% | COM | 803607100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154 | $7,000 | 0.0% | $45.45 | $580.25 | — | SPONSORED ADS | 874039100 |
| TRMB | TRIMBLE INC | 223 | $7,000 | 0.0% | $31.39 * | $39.10 | 0.0% | COM | 896239100 |
| STWD | STARWOOD PPTY TR INC | 705 | $7,000 | 0.0% | $9.93 | $9.93 | — | COM | 85571B105 |
| — | VIACOMCBS INC | 490 | $7,000 | 0.0% | $14.29 | $420.41 | — | CL B | 92556h206 |
| PLUG | PLUG POWER INC | 1,950 | $7,000 | 0.0% | $3.59 * | $4.07 | 0.0% | COM NEW | 72919P202 |
| — | AMBARELLA INC | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | SHS | g037ax101 |
| — | APOLLO GLOBAL MGMT INC | 210 | $7,000 | 0.0% | $33.33 | $37.82 | — | COM CL A | 03768E105 |
| — | CYRUSONE INC | 112 | $7,000 | 0.0% | $62.50 | $62.50 | — | COM | 23283R100 |
| ITW | ILLINOIS TOOL WKS INC | 49 | $7,000 | 0.0% | $142.86 * | $147.58 | 0.0% | COM | 452308109 |
| — | CREE INC | 156 | $6,000 | 0.0% | $38.46 | $38.46 | — | COM | 225447101 |
| — | CONOCOPHILLIPS | 224 | $6,000 | 0.0% | $26.79 | $26.79 | — | COM | 20825c104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,183 | $6,000 | 0.0% | $5.07 | $5.07 | — | COM | 035710409 |
| KHC | KRAFT HEINZ CO | 225 | $6,000 | 0.0% | $26.67 * | $20.68 | 0.0% | COM | 500754106 |
| — | FIREEYE INC | 604 | $6,000 | 0.0% | $9.93 | $9.93 | — | COM | 31816q101 |
| KMI | KINDER MORGAN INC DEL | 382 | $6,000 | 0.0% | $15.71 * | $13.37 | 0.0% | COM | 49456B101 |
| CMBT | EURONAV NV ANTWERPEN | 500 | $6,000 | 0.0% | $12.00 * | $5.08 | 0.0% | SHS | B38564108 |
| SPG | SIMON PPTY GROUP INC NEW | 118 | $6,000 | 0.0% | $50.85 * | $86.10 | 0.0% | COM | 828806109 |
| — | SHELL MIDSTREAM PARTNERS L P | 560 | $6,000 | 0.0% | $10.71 | $10.71 | — | UNIT LTD INT | 822634101 |
| — | BLINK CHARGING CO | 3,250 | $6,000 | 0.0% | $1.85 | $1.85 | — | COM | 09354a100 |
| DHT | DHT HOLDINGS INC | 800 | $6,000 | 0.0% | $7.50 * | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| — | LIQUID MEDIA GROUP LTD NEW | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 53634Q204 |
| — | THE TRADE DESK INC | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | COM CL A | 88339j105 |
| ET | ENERGY TRANSFER LP | 1,405 | $6,000 | 0.0% | $4.27 | $13.54 | — | COM UT LTD PTN | 29273V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 519 | $5,000 | 0.0% | $9.63 | $9.63 | — | SPONSORED ADS | 881624209 |
| SCHX | SCHWAB STRATEGIC TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | US LRG CAP ETF | 808524201 |
| CHGG | CHEGG INC | 150 | $5,000 | 0.0% | $33.33 * | $39.06 | 0.0% | COM | 163092109 |
| RFL | RAFAEL HLDGS INC | 352 | $5,000 | 0.0% | $14.20 * | $17.48 | 0.0% | COM CL B | 75062E106 |
| DLB | DOLBY LABORATORIES INC | 97 | $5,000 | 0.0% | $51.55 * | $60.05 | 0.0% | COM CL A | 25659T107 |
| CMI | CUMMINS INC | 35 | $5,000 | 0.0% | $142.86 * | $134.72 | 0.0% | COM | 231021106 |
| AAP | ADVANCE AUTO PARTS INC | 56 | $5,000 | 0.0% | $89.29 * | $114.23 | 0.0% | COM | 00751Y106 |
| GNE | GENIE ENERGY LTD | 704 | $5,000 | 0.0% | $7.10 | $7.19 | 0.0% | CL B | 372284208 |
| — | II VI INC | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | COM | 902104108 |
| LVS | LAS VEGAS SANDS CORP | 107 | $5,000 | 0.0% | $46.73 * | $56.82 | 0.0% | COM | 517834107 |
| DLS | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | INTL SMCAP DIV | 97717W760 |
| SOXX | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | PHLX SEMICND ETF | 464287523 |
| — | KANSAS CITY SOUTHERN | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 485170302 |
| — | BK OF AMERICA CORP | 4 | $5,000 | 0.0% | $1250.00 | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| OXY | OCCIDENTAL PETE CORP | 389 | $5,000 | 0.0% | $12.85 * | $30.07 | 0.0% | COM | 674599105 |
| — | NUANCE COMMUNICATIONS INC | 278 | $5,000 | 0.0% | $17.99 | $17.99 | — | COM | 67020Y100 |
| — | NATIONAL HEALTH INVS INC | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM | 63633d104 |
| — | FARO TECHNOLOGIES INC | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | COM | 311642102 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 98986x109 |
| — | SERVICE PPTYS TR | 786 | $4,000 | 0.0% | $5.09 | $5.09 | — | COM SH BEN INT | 81761l102 |
| FORM | FORMFACTOR INC | 180 | $4,000 | 0.0% | $22.22 * | $23.88 | 0.0% | COM | 346375108 |
| — | SINCLAIR BROADCAST GROUP INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | CL A | 829226109 |
| — | YUM CHINA HLDGS INC | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | COM | 98850p109 |
| KSS | KOHLS CORP | 263 | $4,000 | 0.0% | $15.21 * | $37.48 | 0.0% | COM | 500255104 |
| — | FREEPORT-MCMORAN INC | 655 | $4,000 | 0.0% | $6.11 | $6.11 | — | CL B | 35671d857 |
| BP | BP PLC | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | SPONSORED ADR | 055622104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $4,000 | 0.0% | $11.43 * | $14.82 | 0.0% | COM CL C | G9001E128 |
| — | EXP WORLD HLDGS INC | 525 | $4,000 | 0.0% | $7.62 | $7.62 | — | COM | 30212w100 |
| — | RADA ELECTR INDS LTD | 1,100 | $4,000 | 0.0% | $3.64 | $3.64 | — | COM PAR NEW | m81863124 |
| — | RINGCENTRAL INC | 19 | $4,000 | 0.0% | $210.53 | $210.53 | — | CL A | 76680r206 |
| — | BRISTOL-MYERS SQUIBB CO | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | RIGHT 99/99/9999 | 110122157 |
| WERN | WERNER ENTERPRISES INC | 123 | $4,000 | 0.0% | $32.52 * | $35.96 | 0.0% | COM | 950755108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | SPONSORED ADR | 03524A108 |
| — | ALPS ETF TR | 1,162 | $4,000 | 0.0% | $3.44 | $9.87 | — | ALERIAN MLP | 00162q866 |
| IDT | IDT CORP | 704 | $4,000 | 0.0% | $5.68 * | $7.15 | 0.0% | CL B NEW | 448947507 |
| PNC | PNC FINL SVCS GROUP INC | 43 | $4,000 | 0.0% | $93.02 * | $108.33 | 0.0% | COM | 693475105 |
| — | GLOBAL X FDS | 267 | $4,000 | 0.0% | $14.98 | $14.98 | — | RBTCS ARTFL INTE | 37954y715 |
| HOG | HARLEY DAVIDSON INC | 218 | $4,000 | 0.0% | $18.35 * | $30.27 | 0.0% | COM | 412822108 |
| — | CUBIC CORP | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COM | 229669106 |
| AES | AES CORP | 298 | $4,000 | 0.0% | $13.42 * | $14.48 | 0.0% | COM | 00130H105 |
| AVAV | AEROVIRONMENT INC | 77 | $4,000 | 0.0% | $51.95 * | $62.53 | 0.0% | COM | 008073108 |
| — | GOLDMAN SACHS GROUP INC | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM | 38141g104 |
| HWC | HANCOCK WHITNEY CORPORATION | 193 | $4,000 | 0.0% | $20.73 * | $34.51 | 0.0% | COM | 410120109 |
| — | PIONEER NAT RES CO | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COM | 723787107 |
| PRAA | PRA GROUP INC | 150 | $3,000 | 0.0% | $20.00 * | $34.84 | 0.0% | COM | 69354N106 |
| ECON | COLUMBIA ETF TR II | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | EMRG MARKETS ETF | 19762B509 |
| PNR | PENTAIR PLC | 93 | $3,000 | 0.0% | $32.26 * | $37.08 | 0.0% | SHS | G7S00T104 |
| — | IBIO INC | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | COM NEW | 451033203 |
| — | CONTRAFECT CORP | 460 | $3,000 | 0.0% | $6.52 | $6.52 | — | COM NEW | 212326300 |
| — | IMMUNOGEN INC | 736 | $3,000 | 0.0% | $4.08 | $4.08 | — | COM | 45253H101 |
| VIAV | VIAVI SOLUTIONS INC | 269 | $3,000 | 0.0% | $11.15 * | $13.60 | 0.0% | COM | 925550105 |
| AEIS | ADVANCED ENERGY INDS | 60 | $3,000 | 0.0% | $50.00 * | $62.27 | 0.0% | COM | 007973100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 203 | $3,000 | 0.0% | $14.78 * | $16.73 | 0.0% | COM | 928298108 |
| HXL | HEXCEL CORP NEW | 84 | $3,000 | 0.0% | $35.71 * | $64.57 | 0.0% | COM | 428291108 |
| — | ISHARES TR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | GLOBAL REIT ETF | 46434v647 |
| JLL | JONES LANG LASALLE INC | 33 | $3,000 | 0.0% | $90.91 * | $150.17 | 0.0% | COM | 48020Q107 |
| BYD | BOYD GAMING CORP | 230 | $3,000 | 0.0% | $13.04 * | $24.58 | 0.0% | COM | 103304101 |
| NEO | NEOGENOMICS INC | 100 | $3,000 | 0.0% | $30.00 | $29.95 | 0.0% | COM NEW | 64049M209 |
| EXAS | EXACT SCIENCES CORP | 51 | $3,000 | 0.0% | $58.82 * | $81.19 | 0.0% | COM | 30063P105 |
| — | FEDERAL REALTY INVT TR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY MEDIA CORP DEL | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM A BRAVES GRP | 531229706 |
| — | PTC THERAPEUTICS INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 69366j200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52 | $3,000 | 0.0% | $57.69 * | $51.50 | 0.0% | COM | 754730109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 116 | $3,000 | 0.0% | $25.86 | $1336.36 | — | COM | v7780t103 |
| SCZ | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | EAFE SML CP ETF | 464288273 |
| CAE | CAE INC | 249 | $3,000 | 0.0% | $12.05 * | $25.18 | 0.0% | COM | 124765108 |
| CCL | CARNIVAL CORP | 220 | $3,000 | 0.0% | $13.64 * | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 151 | $3,000 | 0.0% | $19.87 | $266.36 | — | ORD | G5876H105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16 | $3,000 | 0.0% | $187.50 * | $193.90 | 0.0% | CL A | 55825T103 |
| PVH | PVH CORPORATION | 84 | $3,000 | 0.0% | $35.71 * | $75.74 | 0.0% | COM | 693656100 |
| — | DUNKIN BRANDS GROUP INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 265504100 |
| — | INTERCEPT PHARMACEUTICALS IN | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 45845p108 |
| BSV | VANGUARD BD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SHORT TRM BOND | 921937827 |
| MRTN | MARTEN TRANS LTD | 100 | $2,000 | 0.0% | $20.00 * | $12.04 | 0.0% | COM | 573075108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 74 | $2,000 | 0.0% | $27.03 * | $52.77 | 0.0% | COM | 29664W105 |
| — | E TRADE FINANCIAL CORP | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM NEW | 269246401 |
| DGX | QUEST DIAGNOSTICS INC | 24 | $2,000 | 0.0% | $83.33 * | $92.18 | 0.0% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 45 | $2,000 | 0.0% | $44.44 * | $39.64 | 0.0% | COM | 134429109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM SB VTG SHS A | 11275q107 |
| — | BBX CAP CORP NEW | 784 | $2,000 | 0.0% | $2.55 | $2.55 | — | CL A | 05491N104 |
| — | DOMINION ENERGY INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | UNIT 99/99/9999 | 25746U133 |
| — | CHIMERIX INC | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | COM | 16934w106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 321 | $2,000 | 0.0% | $6.23 | $95.36 | — | COM | 95766B109 |
| C | CITIGROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $54.19 | 0.0% | COM NEW | 172967424 |
| PLAB | PHOTRONICS INC | 200 | $2,000 | 0.0% | $10.00 * | $13.08 | 0.0% | COM | 719405102 |
| CMS | CMS ENERGY CORP | 33 | $2,000 | 0.0% | $60.61 * | $53.66 | 0.0% | COM | 125896100 |
| PIPR | PIPER SANDLER COMPANIES | 40 | $2,000 | 0.0% | $50.00 * | $71.26 | 0.0% | COM | 724078100 |
| — | PAGERDUTY INC | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM | 69553p100 |
| CIEN | CIENA CORP | 46 | $2,000 | 0.0% | $43.48 * | $41.03 | 0.0% | COM NEW | 171779309 |
| WES | WESTERN MIDSTREAM PARTNERS L | 517 | $2,000 | 0.0% | $3.87 | $3.87 | — | COM UNIT LP INT | 958669103 |
| — | NATIONAL OILWELL VARCO INC | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COM | 637071101 |
| — | NUTANIX INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | CL A | 67059n108 |
| — | FIBROGEN INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 31572q808 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 518415104 |
| — | SEAWORLD ENTMT INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 81282v100 |
| FLR | FLUOR CORP NEW | 255 | $2,000 | 0.0% | $7.84 * | $13.84 | 0.0% | COM | 343412102 |
| IGV | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | EXPANDED TECH | 464287515 |
| — | EVOQUA WATER TECHNOLOGIES CO | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 30057T105 |
| — | WORLD WRESTLING ENTMT INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | CL A | 98156q108 |
| LILA | LIBERTY LATIN AMERICA LTD | 116 | $1,000 | 0.0% | $8.62 * | $14.80 | 0.0% | COM CL A | G9001E102 |
| YUM | YUM BRANDS INC | 15 | $1,000 | 0.0% | $66.67 * | $83.57 | 0.0% | COM | 988498101 |
| FHLC | FIDELITY COVINGTON TR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | MSCI HLTH CARE I | 316092600 |
| — | SNAP INC | 83 | $1,000 | 0.0% | $12.05 | $6.00 | — | CL A | 83304a106 |
| MYGN | MYRIAD GENETICS INC | 87 | $1,000 | 0.0% | $11.49 * | $21.13 | 0.0% | COM | 62855J104 |
| — | MOLSON COORS BEVERAGE CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL B | 60871r209 |
| NEM | NEWMONT CORP | 12 | $1,000 | 0.0% | $83.33 * | $37.89 | 0.0% | COM | 651639106 |
| DNOW | NOW INC | 235 | $1,000 | 0.0% | $4.26 * | $9.00 | 0.0% | COM | 67011P100 |
| — | ETF MANAGERS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETFMG ALTR HRVST | 26924g508 |
| TPC | TUTOR PERINI CORP | 120 | $1,000 | 0.0% | $8.33 * | $10.69 | 0.0% | COM | 901109108 |
| FTEC | FIDELITY COVINGTON TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | MSCI INFO TECH I | 316092808 |
| SHAK | SHAKE SHACK INC | 32 | $1,000 | 0.0% | $31.25 * | $59.20 | 0.0% | CL A | 819047101 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 046513107 |
| PRTA | PROTHENA CORP PLC | 80 | $1,000 | 0.0% | $12.50 * | $12.11 | 0.0% | SHS | G72800108 |
| MGNX | MACROGENICS INC | 160 | $1,000 | 0.0% | $6.25 * | $9.08 | 0.0% | COM | 556099109 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.01 | 0.0% | COM | 762544104 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 54142L109 |
| TRV | TRAVELERS COMPANIES INC | 12 | $1,000 | 0.0% | $83.33 * | $109.63 | 0.0% | COM | 89417E109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 875465106 |
| CRNC | CERENCE INC | 34 | $1,000 | 0.0% | $29.41 * | $21.02 | 0.0% | COM | 156727109 |
| — | LITHIUM AMERS CORP NEW | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COM NEW | 53680Q207 |
| — | LIONS GATE ENTMNT CORP | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | CL B NON VTG | 535919500 |
| SMH | VANECK VECTORS ETF TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SEMICONDUCTOR ET | 92189F676 |
| UFI | UNIFI INC | 80 | $1,000 | 0.0% | $12.50 * | $20.52 | 0.0% | COM NEW | 904677200 |
| — | CARA THERAPEUTICS INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 140755109 |
| — | THE REALREAL INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 88339p101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30 | $1,000 | 0.0% | $33.33 * | $51.92 | 0.0% | COM | 90400D108 |
| — | TILRAY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL 2 | 88688t100 |
| — | ULTRA CLEAN HLDGS INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 90385v107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | COM | 21833P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1,000 | 0.0% | $111.11 * | $115.44 | 0.0% | COM | 030420103 |
| AMCX | AMC NETWORKS INC | 58 | $1,000 | 0.0% | $17.24 * | $33.88 | 0.0% | CL A | 00164V103 |
| ALL | ALLSTATE CORP | 11 | $1,000 | 0.0% | $90.91 * | $94.25 | 0.0% | COM | 020002101 |
| — | CLOVIS ONCOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 189464100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 80 | $1,000 | 0.0% | $12.50 | $129.81 | — | COM | 01883A107 |
| — | AERIE PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 00771v108 |
| CYTK | CYTOKINETICS INC | 110 | $1,000 | 0.0% | $9.09 * | $12.76 | 0.0% | COM NEW | 23282W605 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 117 | $1,000 | 0.0% | $8.55 | $89.42 | — | COM SH BEN INT | 00326L100 |
| GILD | GILEAD SCIENCES INC | 7 | $1,000 | 0.0% | $142.86 * | $54.92 | 0.0% | COM | 375558103 |
| — | PORTOLA PHARMACEUTICALS INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 737010108 |
| PENN | PENN NATL GAMING INC | 100 | $1,000 | 0.0% | $10.00 * | $25.13 | 0.0% | COM | 707569109 |
| HP | HELMERICH & PAYNE INC | 50 | $1,000 | 0.0% | $20.00 * | $35.22 | 0.0% | COM | 423452101 |
| PAYX | PAYCHEX INC | 15 | $1,000 | 0.0% | $66.67 | $67.41 | 0.0% | COM | 704326107 |
| DEM | WISDOMTREE TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | EMER MKT HIGH FD | 97717W315 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $0.00 | $99.00 | 0.0% | COM | 693506107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| PGR | PROGRESSIVE CORP OHIO | 6 | $0 | 0.0% | $0.00 | $59.30 | +10.2% | COM | 743315103 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $68.83 | 0.0% | COM | 418056107 |
| — | APERGY CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 03755l104 |
| — | APOLLO TACTICAL INCOME FD IN | 3 | $0 | 0.0% | $0.00 | $150.88 | — | COM | 037638103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26 | $0 | 0.0% | $0.00 | $157.67 | — | COM | 006212104 |
| — | HIGHPOINT RES CORP | 633 | $0 | 0.0% | $0.00 | — | — | COM | 43114k108 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $0.00 | $38.21 | 0.0% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $34.54 | 0.0% | COM | 039483102 |
| ALK | ALASKA AIR GROUP INC | 9 | $0 | 0.0% | $0.00 | $54.20 | 0.0% | COM | 011659109 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $0.00 | $71.10 | 0.0% | COM | 012653101 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $0.00 | $319.98 | 0.0% | COM | 444859102 |
| — | CORTEVA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 22052l104 |
| — | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 21036p108 |
| ICLR | ICON PLC | 3 | $0 | 0.0% | $0.00 | $154.22 | +3.8% | SHS | G4705A100 |
| CNDT | CONDUENT INC | 75 | $0 | 0.0% | $0.00 | $3.96 | 0.0% | COM | 206787103 |
| — | VOYA INFRASTRUCTURE INDLS & | 5 | $0 | 0.0% | $0.00 | — | — | COM | 92912X101 |
| — | AMERICAN INTL GROUP INC | 235 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | AON PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G0408V102 |
| — | GUARDION HEALTH SCIENCES INC | 475 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40145q203 |
| — | PIONEER FLOATING RATE TR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72369j102 |
| GPRO | GOPRO INC | 90 | $0 | 0.0% | $0.00 | $3.72 | 0.0% | CL A | 38268T103 |
| HAL | HALLIBURTON CO | 87 | $0 | 0.0% | $0.00 | $15.62 | 0.0% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $0.00 | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| — | TRI CONTL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 895436103 |
| — | ISHARES TR | 19 | $0 | 0.0% | $0.00 | — | — | CORE DIV GRWTH | 46434v621 |
| BAX | BAXTER INTL INC | 5 | $0 | 0.0% | $0.00 | $76.74 | 0.0% | COM | 071813109 |
| — | QEP RESOURCES INC | 291 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| — | METLIFE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 59156r108 |
| — | PYXUS INTL INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 74737V106 |
| UDR | UDR INC | 9 | $0 | 0.0% | $0.00 | $36.28 | 0.0% | COM | 902653104 |
| — | LMP CAP & INCOME FD INC | 24 | $0 | 0.0% | $0.00 | $155.27 | — | COM | 50208A102 |
| DAL | DELTA AIR LINES INC DEL | 2 | $0 | 0.0% | $0.00 | $48.02 | 0.0% | COM NEW | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $342.17 | 0.0% | COM | 776696106 |
| — | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46120e602 |
| MBOT | MICROBOT MED INC | 25 | $0 | 0.0% | $0.00 | $8.76 | 0.0% | COM NEW | 59503A204 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $72.12 | 0.0% | COM | 28176E108 |
| — | THL CR SR LN FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87244r103 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $1.67 | 0.0% | COM NEW | 11161T207 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $0.00 | $232.26 | 0.0% | COM | 297178105 |
| ETN | EATON CORP PLC | 5 | $0 | 0.0% | $0.00 | $82.63 | 0.0% | SHS | G29183103 |
| — | CBRE CLARION GLOBAL REAL EST | 69 | $0 | 0.0% | $0.00 | $80.40 | — | COM | 12504G100 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05156x108 |
| — | GENERAL AMERN INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 368802104 |
| — | NUVEEN REAL ASSET INCOME & G | 30 | $0 | 0.0% | $0.00 | $183.99 | — | COM | 67074y105 |
| BB | BLACKBERRY LTD | 28 | $0 | 0.0% | $0.00 | $5.43 | 0.0% | COM | 09228F103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 90 | $0 | 0.0% | $0.00 | $2.98 | 0.0% | COM NEW | 528872302 |
| OKE | ONEOK INC NEW | 6 | $0 | 0.0% | $0.00 | $41.19 | 0.0% | COM | 682680103 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | IVY HIGH INCOME OPPORTUNITIE | 3 | $0 | 0.0% | $0.00 | — | — | COM | 465893105 |
| BBY | BEST BUY INC | 7 | $0 | 0.0% | $0.00 | $62.44 | 0.0% | COM | 086516101 |
| ZION | ZIONS BANCORPORATION N A | 11 | $0 | 0.0% | $0.00 | $41.19 | 0.0% | COM | 989701107 |
| — | SITE CENTERS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $0.00 | $88.23 | 0.0% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $0.00 | $54.26 | 0.0% | COM | 98389B100 |