CIK: 0001665198 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $3,573,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,275,324 | $147,695 | 4.1% | $85.17 | +24.4% | COM | 037833100 |
| — | ALPHABET INC - CL C | 86,551 | $127,195 | 3.6% | $1469.60 | — | COM | 02079k107 |
| PWR | QUANTA SVCS INC | 2,309,660 | $122,089 | 3.4% | $34.29 | +34.2% | COM | 74762E102 |
| META | FACEBOOK INC | 454,528 | $119,041 | 3.3% | $194.43 | +31.7% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 556,072 | $118,410 | 3.3% | $136.98 | +49.3% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,310,908 | $98,305 | 2.8% | $58.15 | +1.2% | COM | 718172109 |
| DIS | WALT DISNEY CO | 743,696 | $92,278 | 2.6% | $107.25 | +13.9% | COM | 254687106 |
| — | AON PLC | 388,723 | $80,193 | 2.2% | $192.60 | — | SHS CL A | g0403h108 |
| AXP | AMERICAN EXPRESS CO | 768,045 | $76,996 | 2.2% | $74.14 | +23.9% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 24,240 | $76,325 | 2.1% | $109.43 | +44.1% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 117,522 | $73,374 | 2.1% | $590.04 | 0.0% | COM | 16119P108 |
| — | JACOBS ENGR GROUP INC | 781,420 | $72,492 | 2.0% | $60.65 | — | COM | 469814107 |
| BDX | BECTON, DICKINSON & CO | 306,401 | $71,293 | 2.0% | $223.71 | +0.7% | COM | 075887109 |
| CBRE | CBRE GROUP INC | 1,508,756 | $70,866 | 2.0% | $55.26 | -17.4% | COM | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC | 448,507 | $70,330 | 2.0% | $146.22 | -6.7% | COM | 620076307 |
| — | GENERAL MTRS CO | 2,185,137 | $64,658 | 1.8% | $25.30 | — | COM | 37045v100 |
| GDDY | GODADDY INC. | 844,411 | $64,150 | 1.8% | $66.76 | +12.9% | COM | 380237107 |
| HAS | HASBRO INC | 761,592 | $62,999 | 1.8% | $68.18 | -8.0% | COM | 418056107 |
| ADSK | AUTODESK INC | 261,726 | $60,461 | 1.7% | $205.06 | +15.9% | COM | 052769106 |
| JPM | JP MORGAN SECURITIES | 608,638 | $58,594 | 1.6% | $60.28 | +41.8% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP COM | 735,792 | $57,370 | 1.6% | $74.94 | -9.3% | COM | 665859104 |
| — | VIACOMCBS INC | 1,905,089 | $53,362 | 1.5% | $14.01 | — | COM | 92556H206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 848,748 | $51,366 | 1.4% | $59.83 | 0.0% | COM | 78467J100 |
| KMX | CARMAX INC | 537,134 | $49,368 | 1.4% | $55.75 | +79.2% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 28,673 | $49,050 | 1.4% | $1761.53 | -1.9% | COM | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,478,126 | $48,745 | 1.4% | $24.87 | -32.2% | COM | 375916103 |
| LOW | LOWE`S COMPANIES INC | 281,484 | $46,687 | 1.3% | $99.58 | +40.5% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 892,284 | $46,577 | 1.3% | $44.51 | 0.0% | COM CL A | 09260D107 |
| SCHW | THE CHARLES SCHWAB CORP | 1,191,762 | $43,178 | 1.2% | $40.06 | -19.1% | COM | 808513105 |
| LMT | LOCKHEED MARTIN | 111,587 | $42,769 | 1.2% | $329.66 | -0.2% | COM | 539830109 |
| GOOGL | ALPHABET INC - CL A | 26,745 | $39,197 | 1.1% | $67.59 | +11.9% | COM | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 402,454 | $36,901 | 1.0% | $108.03 | -17.4% | COM | 30212P303 |
| V | VISA INC | 182,566 | $36,508 | 1.0% | $177.33 | +8.4% | COM | 92826C839 |
| — | COVETRUS INC | 1,486,547 | $36,272 | 1.0% | $17.89 | — | COM | 22304c100 |
| — | ARISTA NETWORKS INC | 169,075 | $34,987 | 1.0% | $206.93 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 161,381 | $33,943 | 0.9% | $96.99 | +107.0% | COM | 594918104 |
| MHK | MOHAWK INDS INC COM | 324,814 | $31,699 | 0.9% | $165.21 | -45.6% | COM | 608190104 |
| C | CITIGROUP INC | 681,997 | $29,401 | 0.8% | $37.35 | +9.8% | COM | 172967424 |
| — | KEYSIGHT TECHNOLOGIES INC | 218,635 | $21,597 | 0.6% | $98.78 | — | COM | 49338l103 |
| NVR | NVR ORD | 5,076 | $20,726 | 0.6% | $3860.26 | 0.0% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 136,159 | $20,271 | 0.6% | $106.70 | +19.0% | COM | 478160104 |
| QCOM | QUALCOMM INC. | 148,294 | $17,451 | 0.5% | $46.11 | +106.4% | COM | 747525103 |
| INTC | INTEL CORP | 316,210 | $16,373 | 0.5% | $41.23 | +12.8% | COM | 458140100 |
| — | SPDR - S&P 500 INDEX | 44,818 | $15,009 | 0.4% | $334.89 | — | COM | 78462f103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 62,506 | $14,444 | 0.4% | $174.07 | — | COM | 464287309 |
| CMCSA | COMCAST CORP | 308,839 | $14,287 | 0.4% | $30.67 | +22.7% | COM | 20030N101 |
| AMGN | AMGEN INCORPORATED | 50,441 | $12,820 | 0.4% | $155.70 | +34.6% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIB | 209,840 | $12,651 | 0.4% | $37.48 | +29.7% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP. | 498,469 | $12,008 | 0.3% | $13.21 | +65.2% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 299,431 | $11,795 | 0.3% | $35.67 | +3.9% | COM | 17275R102 |
| VCSH | VG - U.S. SHORT-TERM CORP BONDS | 138,879 | $11,506 | 0.3% | $80.96 | — | COM | 92206C409 |
| RHI | ROBERT HALF INTL INC | 217,105 | $11,494 | 0.3% | $47.54 | +12.0% | COM | 770323103 |
| — | M D C HLDGS INC COM | 235,717 | $11,102 | 0.3% | $28.18 | — | COM | 552676108 |
| NSC | NORFOLK SOUTHERN CORP | 51,293 | $10,976 | 0.3% | $143.83 | +25.1% | COM | 655844108 |
| WMT | WAL MART STORES INC COM | 77,073 | $10,783 | 0.3% | $27.57 | +49.8% | COM | 931142103 |
| — | TARGET CORPORATION | 67,382 | $10,607 | 0.3% | $157.42 | — | COM | 87612e106 |
| FDX | FEDERAL EXPRESS | 41,847 | $10,525 | 0.3% | $154.37 | +17.2% | COM | 31428X106 |
| VO | VANGUARD MID-CAP ETF | 59,344 | $10,460 | 0.3% | $140.70 | — | COM | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 51,501 | $10,350 | 0.3% | $206.14 | -13.2% | COM | 38141G104 |
| GLW | CORNING INC | 317,933 | $10,304 | 0.3% | $26.17 | +1.9% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 94,520 | $10,287 | 0.3% | $56.54 | +63.3% | COM | 002824100 |
| DE | DEERE & CO COM | 46,313 | $10,264 | 0.3% | $131.66 | +36.6% | COM | 244199105 |
| VB | VANGUARD SMALL-CAP ETF | 59,367 | $9,131 | 0.3% | $123.37 | — | COM | 922908751 |
| — | EATON CORP | 89,441 | $9,126 | 0.3% | $68.67 | — | COM | g29183103 |
| WHR | WHIRLPOOL CORP | 48,013 | $8,829 | 0.2% | $113.86 | +45.9% | COM | 963320106 |
| DLR | DIGITAL REALTY TRUST INC | 58,725 | $8,618 | 0.2% | $86.18 | +44.1% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP COM | 393,514 | $8,390 | 0.2% | $19.78 | -17.3% | COM | 316773100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 48,641 | $8,284 | 0.2% | $134.63 | — | COM | 922908769 |
| — | SPDR - S&P 500 INDEX | 21,524 | $8,272 | 0.2% | $334.89 | — | Put | 78462f103 |
| CAT | CATERPILLAR INC. | 55,414 | $8,265 | 0.2% | $111.96 | +13.3% | COM | 149123101 |
| — | ORACLE CORP | 137,340 | $8,199 | 0.2% | $59.70 | — | COM | 68389x105 |
| VT | VG - TOTAL WORLD STOCK INDEX | 100,516 | $8,106 | 0.2% | $74.61 | — | COM | 922042742 |
| MRK | MERCK & CO INC | 95,605 | $7,930 | 0.2% | $64.56 | +2.1% | COM | 58933Y105 |
| CE | CELANESE CORP DEL | 72,489 | $7,789 | 0.2% | $85.53 | +6.2% | COM | 150870103 |
| CMI | CUMMINS INC COM | 36,759 | $7,762 | 0.2% | $117.76 | +48.5% | COM | 231021106 |
| HD | HOME DEPOT INC | 27,712 | $7,696 | 0.2% | $133.66 | +77.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 73,680 | $7,657 | 0.2% | $82.40 | +4.7% | COM | G5960L103 |
| SCHP | SCHW - U.S. TIPS ETF | 121,647 | $7,497 | 0.2% | $58.28 | — | COM | 808524870 |
| — | SEAGATE TECHNOLOGY PLC | 149,364 | $7,359 | 0.2% | $39.87 | — | SHS | g7945m107 |
| IVE | ISHARES S&P 500 VALUE ETF | 65,090 | $7,319 | 0.2% | $99.01 | — | COM | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO | 156,330 | $7,268 | 0.2% | $37.72 | -0.3% | COM | 039483102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131,003 | $7,110 | 0.2% | $54.47 | — | MORTG-BACK SEC | 92206C771 |
| CVS | CVS HEALTH CORP | 119,600 | $6,985 | 0.2% | $53.94 | -2.9% | COM | 126650100 |
| ACWI | IS - MSCI ALL COUNTRY WORLD INDEX | 85,962 | $6,870 | 0.2% | $74.16 | — | COM | 464288257 |
| PEP | PEPSICO INC | 48,380 | $6,705 | 0.2% | $98.29 | +17.2% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 73,616 | $6,572 | 0.2% | $71.73 | +15.7% | COM | 012653101 |
| ABBV | ABBVIE INC | 74,027 | $6,484 | 0.2% | $69.01 | +10.6% | COM | 00287Y109 |
| PNC | PNC BANK CORPORATION | 58,503 | $6,430 | 0.2% | $98.57 | -10.0% | COM | 693475105 |
| IBM | INTL BUSINESS MACH. | 52,618 | $6,402 | 0.2% | $89.22 | +5.2% | COM | 459200101 |
| — | LAM RESEARCH CORPORATION | 19,047 | $6,319 | 0.2% | $139.02 | — | COM | 512807108 |
| PG | PROCTER & GAMBLE CO | 45,329 | $6,300 | 0.2% | $88.83 | +31.0% | COM | 742718109 |
| — | MANPOWERGROUP INCORPORATED | 84,741 | $6,214 | 0.2% | $52.99 | — | COM | 56418h100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 85,552 | $6,148 | 0.2% | $80.63 | -24.3% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 96,081 | $6,103 | 0.2% | $61.26 | -17.7% | COM | 744320102 |
| — | VERIZON COMMUNICATIONS COM | 102,134 | $6,076 | 0.2% | $53.80 | — | COM | 92343v104 |
| VIS | VG - INDUSTRIALS ETF | 40,980 | $5,933 | 0.2% | $110.79 | — | COM | 92204A603 |
| PFE | PFIZER INC | 161,562 | $5,929 | 0.2% | $27.63 | -1.9% | COM | 717081103 |
| GEN | NORTONLIFELOCK INC | 279,932 | $5,834 | 0.2% | $12.38 | +56.0% | COM | 668771108 |
| AVGO | BROADCOM LTD | 15,912 | $5,797 | 0.2% | $24.28 | +22.1% | COM | 11135F101 |
| SPSB | SPDR - SHORT-TERM CORPORATES | 184,310 | $5,782 | 0.2% | $30.97 | — | COM | 78464A474 |
| LLY | LILLY ELI & CO COM | 38,999 | $5,773 | 0.2% | $137.36 | +6.1% | COM | 532457108 |
| NKE | NIKE INC | 45,752 | $5,744 | 0.2% | $69.24 | +43.9% | COM | 654106103 |
| — | ZIMMER BIOMET HLDGS INC | 42,014 | $5,720 | 0.2% | $101.07 | — | COM | 98956p102 |
| TSN | TYSON FOODS INC CL A | 91,363 | $5,434 | 0.2% | $49.11 | +6.7% | COM | 902494103 |
| MCD | MCDONALD`S CORP | 24,361 | $5,347 | 0.1% | $125.80 | +44.2% | COM | 580135101 |
| MUB | IS - INTERMEDIATE MUNICIPAL BONDS | 45,578 | $5,284 | 0.1% | $114.44 | — | COM | 464288414 |
| GILD | GILEAD SCIENCES INC | 83,277 | $5,262 | 0.1% | $52.50 | +6.9% | COM | 375558103 |
| XLU | SPDR - UTILITIES SECTOR | 86,392 | $5,130 | 0.1% | $56.76 | — | COM | 81369Y886 |
| SLQD | IS-0-5 INVESTMENT GRADE CORP BONDS | 98,311 | $5,124 | 0.1% | $52.12 | — | COM | 46434V100 |
| HON | HONEYWELL INTL | 30,609 | $5,039 | 0.1% | $135.23 | -1.5% | COM | 438516106 |
| — | FOCUS FINL PARTNERS INC CL A | 148,912 | $4,883 | 0.1% | $31.18 | — | COM | 34417p100 |
| MU | MICRON TECHNOLOGY INC | 103,602 | $4,865 | 0.1% | $39.69 | +19.0% | COM | 595112103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 146,168 | $4,832 | 0.1% | $41.92 | — | COM | 112585104 |
| — | BIOGEN IDEC INC COM | 16,971 | $4,814 | 0.1% | $316.36 | — | COM | 09062x103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,250 | $4,793 | 0.1% | $56.12 | — | COM | 464287804 |
| — | TRUIST FINL CORP COM | 119,902 | $4,562 | 0.1% | $56.01 | — | COM | 89832q109 |
| SJM | J M SMUCKER CO | 38,947 | $4,499 | 0.1% | $82.95 | +12.6% | COM | 832696405 |
| — | NETAPP INC | 101,865 | $4,466 | 0.1% | $57.71 | — | COM | 64110d104 |
| — | BENCHMARK ELECTRONICS INC | 216,482 | $4,362 | 0.1% | $20.91 | — | COM | 08160h101 |
| WM | WASTE MANAGEMENT | 37,865 | $4,285 | 0.1% | $97.00 | +4.5% | COM | 94106L109 |
| GBX | GREENBRIER COS INC | 145,607 | $4,281 | 0.1% | $22.05 | +4.5% | COM | 393657101 |
| PNW | PINNACLE WEST CAPITAL CORP USD | 55,734 | $4,155 | 0.1% | $68.71 | -11.9% | COM | 723484101 |
| STZ | CONSTELLATION BRANDS INC | 21,788 | $4,129 | 0.1% | $155.67 | +7.3% | COM | 21036P108 |
| — | ROYAL CARIBEEAN CRUISES LTD | 63,684 | $4,122 | 0.1% | $97.78 | — | COM | v7780t103 |
| — | SANOFI AVENTIS SPONSORED ADR | 82,081 | $4,118 | 0.1% | $43.72 | — | COM | 80105n105 |
| — | EXXON MOBIL | 119,110 | $4,089 | 0.1% | $34.33 | — | COM | 30231g102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 70,281 | $4,038 | 0.1% | $46.15 | +5.2% | COM | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 28,715 | $3,975 | 0.1% | $139.82 | -6.3% | COM | 369550108 |
| VHT | VG - HEALTH CARE ETF | 19,279 | $3,933 | 0.1% | $171.51 | — | COM | 92204A504 |
| — | BLACKROCK INC. | 6,962 | $3,923 | 0.1% | $436.73 | — | COM | 09247X101 |
| EBAY | EBAY INC. | 73,209 | $3,814 | 0.1% | $35.13 | +43.0% | COM | 278642103 |
| JBL | JABIL INC | 110,721 | $3,793 | 0.1% | $23.60 | +38.6% | COM | 466313103 |
| CMA | COMERICA INC | 98,693 | $3,775 | 0.1% | $47.18 | -36.9% | COM | 200340107 |
| IP | INTERNATIONAL PAPER CO | 92,739 | $3,760 | 0.1% | $30.57 | -8.5% | COM | 460146103 |
| MBB | IS - BARCLAYS MBS (MORTGAGE BONDS) | 33,950 | $3,748 | 0.1% | $110.64 | — | COM | 464288588 |
| ONB | OLD NATL BANCORP | 296,520 | $3,724 | 0.1% | $17.86 | -23.1% | COM | 680033107 |
| AMT | AMERICAN TOWER CORP | 15,398 | $3,722 | 0.1% | $198.53 | +9.2% | COM | 03027X100 |
| XBI | SPDR - S&P BIOTECH | 33,240 | $3,704 | 0.1% | $89.39 | — | COM | 78464A870 |
| UNH | UNITEDHEALTH GROUP | 11,786 | $3,675 | 0.1% | $244.83 | +14.9% | COM | 91324P102 |
| NEM | NEWMONT CORP | 57,739 | $3,664 | 0.1% | $26.05 | +111.6% | COM | 651639106 |
| — | METLIFE INC COM | 96,901 | $3,602 | 0.1% | $42.56 | — | COM | 59156r108 |
| VCIT | VG - U.S. INTERM-TERM CORP BONDS | 37,280 | $3,571 | 0.1% | $88.95 | — | COM | 92206C870 |
| VOO | VANGUARD INDEX FDS | 11,598 | $3,568 | 0.1% | $246.59 | — | S&P 500 ETF SHS | 922908363 |
| — | PHYSICIANS RLTY TR | 198,827 | $3,561 | 0.1% | $16.29 | — | COM | 71943u104 |
| COHU | COHU INC | 204,945 | $3,521 | 0.1% | $18.60 | -5.9% | COM | 192576106 |
| BK | BANK OF NEW YORK MELLON | 101,099 | $3,472 | 0.1% | $33.79 | -7.7% | COM | 064058100 |
| SNA | SNAP ON INC | 23,463 | $3,452 | 0.1% | $126.43 | -0.1% | COM | 833034101 |
| — | ACUITY BRANDS INC | 33,707 | $3,450 | 0.1% | $102.35 | — | COM | 00508y102 |
| — | JUNIPER NETWORKS INC | 158,588 | $3,410 | 0.1% | $26.90 | — | COM | 48203r104 |
| VCR | VG - CONSUMER DURABLES ETF | 14,529 | $3,409 | 0.1% | $170.00 | — | COM | 92204A108 |
| — | SPDR - S&P 500 INDEX | 25,949 | $3,253 | 0.1% | $334.89 | — | Call | 78462f103 |
| SHV | ISHARES TR | 28,933 | $3,203 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| LQD | IS - INVESTMENT GRADE CORP BONDS | 23,750 | $3,199 | 0.1% | $125.67 | — | COM | 464287242 |
| — | FOOT LOCKER INC | 95,268 | $3,147 | 0.1% | $43.21 | — | COM | 344849104 |
| ELV | ANTHEM INC | 11,591 | $3,113 | 0.1% | $254.05 | -1.6% | COM | 036752103 |
| TJX | TJX COMPANIES | 55,714 | $3,100 | 0.1% | $45.44 | +10.1% | COM | 872540109 |
| VWO | VG - FTSE EMERGING MARKETS | 69,173 | $2,991 | 0.1% | $35.35 | — | COM | 922042858 |
| PYPL | PAYPAL HOLDINGS INC | 15,079 | $2,971 | 0.1% | $110.15 | +70.6% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 23,420 | $2,920 | 0.1% | $126.21 | -6.3% | COM | 40412C101 |
| SUB | IS - SHORT-TERM AMT MUNI | 26,795 | $2,897 | 0.1% | $107.96 | — | COM | 464288158 |
| BP | BP PLC | 160,245 | $2,798 | 0.1% | $33.59 | — | COM | 055622104 |
| CI | CIGNA CORP NEW | 16,469 | $2,790 | 0.1% | $161.03 | 0.0% | COM | 125523100 |
| KR | KROGER CO | 79,623 | $2,700 | 0.1% | $24.89 | +23.7% | COM | 501044101 |
| SBUX | STARBUCKS CORP. | 31,182 | $2,679 | 0.1% | $66.90 | +5.8% | COM | 855244109 |
| — | IS - FLOATING RATE BOND FUND | 52,632 | $2,669 | 0.1% | $50.71 | — | COM | 46429b655 |
| AMAT | APPLIED MATERIALS | 44,690 | $2,657 | 0.1% | $54.82 | +7.4% | COM | 038222105 |
| SHY | ISHARES TR | 30,483 | $2,637 | 0.1% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| — | VMWARE INC | 18,260 | $2,623 | 0.1% | $143.65 | — | CL A COM | 928563402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $2,560 | 0.1% | $199512.94 | +53.8% | COM | 084670108 |
| — | TOTAL S A SPONSORED ADR | 72,960 | $2,503 | 0.1% | $50.41 | — | COM | 89151e109 |
| — | CARDINAL HEALTH INC COM | 53,286 | $2,502 | 0.1% | $47.94 | — | COM | 14149y108 |
| — | AXIS CAPITAL HOLDINGS SHS | 56,286 | $2,479 | 0.1% | $51.64 | — | COM | g0692u109 |
| VSS | VG - ALL-WORLD EX-US SMALL-CAP | 23,405 | $2,464 | 0.1% | $99.70 | — | COM | 922042718 |
| — | LIBERTY GLOBAL CL C | 117,920 | $2,421 | 0.1% | $22.80 | — | COM | G5480U120 |
| BA | BOEING CO | 14,562 | $2,407 | 0.1% | $114.04 | +49.5% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 102,122 | $2,401 | 0.1% | $34.19 | -36.2% | COM | 949746101 |
| — | AT & T INC | 82,865 | $2,362 | 0.1% | $28.50 | — | COM | 00206r102 |
| DD | DUPONT DE NEMOURS INC | 42,365 | $2,350 | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC NEW | 76,788 | $2,348 | 0.1% | $52.70 | -46.8% | COM | 247361702 |
| MMM | 3M CO. | 14,630 | $2,343 | 0.1% | $107.61 | +2.6% | COM | 88579Y101 |
| XLF | SPDR - FINANCIAL SECTOR | 96,252 | $2,317 | 0.1% | $23.77 | — | COM | 81369Y605 |
| MA | MASTERCARD INC | 6,814 | $2,304 | 0.1% | $295.89 | +6.7% | COM | 57636Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,650 | $2,293 | 0.1% | $81.78 | — | COM | 81369Y803 |
| ALL | ALLSTATE CORP COM | 24,306 | $2,288 | 0.1% | $62.40 | +31.0% | COM | 020002101 |
| — | NORDSTROM INC | 191,903 | $2,287 | 0.1% | $11.92 | — | COM | 655664100 |
| KIM | KIMCO RLTY CORP | 201,873 | $2,273 | 0.1% | $12.35 | -24.2% | COM | 49446R109 |
| IBB | IS - NASDAQ BIOTECH | 16,728 | $2,265 | 0.1% | $110.76 | — | COM | 464287556 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 43,831 | $2,211 | 0.1% | $48.16 | — | COM | 922042775 |
| AZO | AUTOZONE INC | 1,857 | $2,187 | 0.1% | $1181.54 | 0.0% | COM | 053332102 |
| EOG | EOG RES INC | 60,401 | $2,171 | 0.1% | $34.85 | 0.0% | COM | 26875P101 |
| LBRDA | LIBERTY BROADBAND - CL A | 15,247 | $2,162 | 0.1% | $79.63 | +59.5% | COM | 530307107 |
| KLIC | KULICKE & SOFFA INDS INC | 96,389 | $2,159 | 0.1% | $18.66 | +15.9% | COM | 501242101 |
| BSV | VG - SHORT-TERM BONDS | 25,205 | $2,093 | 0.1% | $83.06 | — | COM | 921937827 |
| KSS | KOHLS CORP | 112,576 | $2,086 | 0.1% | $61.83 | -65.8% | COM | 500255104 |
| — | HOLLYFRONTIER CORP | 100,845 | $1,988 | 0.1% | $47.15 | — | COM | 436106108 |
| VGT | VG - INFORMATION TECHNOLOGY ETF | 6,244 | $1,945 | 0.1% | $201.85 | — | COM | 92204A702 |
| TPR | TAPESTRY INC | 123,760 | $1,934 | 0.1% | $29.05 | -55.2% | COM | 876030107 |
| — | NUTRIEN LTD REGISTERED SHS | 49,280 | $1,933 | 0.1% | $46.60 | — | COM | 67077m108 |
| SPIB | SPDR - INTERMEDIATE CORP | 52,505 | $1,930 | 0.1% | $35.06 | — | COM | 78464A375 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,178 | $1,874 | 0.1% | $74.99 | — | COM | 931427108 |
| PKW | IV - BUYBACK ACHIEVERS | 30,215 | $1,818 | 0.1% | $59.62 | — | COM | 46137V308 |
| REG | REGENCY CTRS CORP | 47,606 | $1,810 | 0.1% | $46.71 | -29.4% | COM | 758849103 |
| UPS | UNITED PARCEL SERVICE | 10,738 | $1,789 | 0.1% | $76.58 | +53.2% | COM | 911312106 |
| LEG | LEGGETT & PLATT INC | 42,802 | $1,762 | 0.0% | $31.01 | +28.0% | COM | 524660107 |
| XAR | SPDR - S&P AEROSPACE & DEFENSE | 20,091 | $1,755 | 0.0% | $95.91 | — | COM | 78464A631 |
| COST | COSTCO WHOLESALE CORP | 4,881 | $1,733 | 0.0% | $198.35 | +55.8% | COM | 22160K105 |
| — | HEWLETT PACKARD ENTERPRISE CO | 184,656 | $1,730 | 0.0% | $12.18 | — | COM | 42824c109 |
| — | WESTROCK CO | 48,759 | $1,694 | 0.0% | $36.53 | — | COM | 96145d105 |
| — | UNILEVER PLC | 27,085 | $1,671 | 0.0% | $56.10 | — | COM | 904767704 |
| — | DISCOVERY INC - C | 83,890 | $1,644 | 0.0% | $26.47 | — | COM | 25470F302 |
| IWP | IS - RUSSELL MIDCAP GROWTH | 9,117 | $1,576 | 0.0% | $135.68 | — | COM | 464287481 |
| IGSB | ISHARES TR | 28,682 | $1,575 | 0.0% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 87,739 | $1,565 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| NXPI | NXP SEMICONDUCTORS NV | 12,508 | $1,561 | 0.0% | $78.57 | +41.6% | COM | N6596X109 |
| PHM | PULTEGROUP INC | 33,280 | $1,541 | 0.0% | $36.34 | +11.5% | COM | 745867101 |
| — | TE CONNECTIVITY LTD | 15,528 | $1,518 | 0.0% | $62.97 | — | COM | H84989104 |
| — | NEXTERA ENERGY INC | 5,457 | $1,515 | 0.0% | $118.35 | — | COM | 65339f101 |
| SFL | SFL CORPORATION LTD | 200,306 | $1,500 | 0.0% | $12.38 | -29.3% | SHS | G7738W106 |
| GT | GOODYEAR TIRE & RUBR CO | 191,969 | $1,472 | 0.0% | $17.80 | -47.9% | COM | 382550101 |
| — | KKR & CO INC CL A | 41,837 | $1,437 | 0.0% | $24.57 | — | COM | 48251w104 |
| PAYX | PAYCHEX INC COM | 17,972 | $1,434 | 0.0% | $66.21 | -2.5% | COM | 704326107 |
| FDN | FT DOW JONES INTERNET INDEX | 7,586 | $1,429 | 0.0% | $133.42 | — | COM | 33733E302 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,740 | $1,389 | 0.0% | $88.35 | — | COM | 921937835 |
| KEY | KEYCORP | 116,351 | $1,388 | 0.0% | $12.50 | -24.9% | COM | 493267108 |
| SCHZ | SCHW - US AGGREGATE BOND | 24,500 | $1,374 | 0.0% | $56.24 | — | COM | 808524839 |
| CGW | IV - S&P GLOBAL WATER | 33,175 | $1,372 | 0.0% | $38.03 | — | COM | 46138E263 |
| BIV | VANGUARD INTER TERM BONDS | 14,450 | $1,351 | 0.0% | $93.22 | — | COM | 921937819 |
| A | AGILENT TECHNOLOGIES INC | 13,360 | $1,349 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| AGG | IS - CORE US AGGREGATE BOND | 11,426 | $1,349 | 0.0% | $118.23 | — | COM | 464287226 |
| — | MOSAIC CO NEW | 72,917 | $1,332 | 0.0% | $29.21 | — | COM | 61945c103 |
| KMB | KIMBERLY-CLARK CORPORATION | 8,948 | $1,321 | 0.0% | $112.22 | +10.0% | COM | 494368103 |
| — | VG - CONSUMER STAPLES ETF | 8,037 | $1,313 | 0.0% | $163.37 | — | COM | 92204a207 |
| — | ISHARES INC | 29,176 | $1,310 | 0.0% | $32.98 | — | MSCI TAIWAN ETF | 46434g772 |
| EWG | ISHARES MSCI GERMANY ETF | 44,817 | $1,306 | 0.0% | $21.48 | — | COM | 464286806 |
| AEP | AMERICAN ELEC PWR CO INC | 15,969 | $1,305 | 0.0% | $74.51 | -9.0% | COM | 025537101 |
| WKC | WORLD FUEL SVCS CORP | 61,032 | $1,293 | 0.0% | $24.47 | 0.0% | COM | 981475106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,738 | $1,289 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,052 | $1,288 | 0.0% | $122.50 | +9.5% | COM | 015271109 |
| — | FRANKLIN TEMPLETON ETF TR | 43,695 | $1,271 | 0.0% | $23.65 | — | FTSE CHINA | 35473p819 |
| MGV | VG - MEGA CAP 300 VALUE | 16,425 | $1,260 | 0.0% | $78.04 | — | COM | 921910840 |
| EWN | ISHARES INC | 36,078 | $1,257 | 0.0% | $29.89 | — | MSCI NETHERL ETF | 464286814 |
| EMB | ISHARES TR | 11,068 | $1,227 | 0.0% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P GLOBAL INC | 3,375 | $1,217 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| EFA | ISHARES MSCI EAFE ETF | 18,877 | $1,202 | 0.0% | $62.52 | — | COM | 464287465 |
| IWS | IS - RUSSELL MIDCAP VALUE | 14,848 | $1,200 | 0.0% | $85.85 | — | COM | 464287473 |
| — | SYNCHRONY FINANCIAL | 45,540 | $1,192 | 0.0% | $26.17 | — | COM | 87165b103 |
| VTIP | VANGUARD MALVERN FDS | 22,804 | $1,163 | 0.0% | $50.76 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 11,267 | $1,161 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| RVTY | PERKINELMER INC | 8,800 | $1,104 | 0.0% | $88.58 | +28.2% | COM | 714046109 |
| — | FRANKLIN TEMPLETON ETF TR | 45,021 | $1,104 | 0.0% | $19.63 | — | FTSE CANADA | 35473p827 |
| ITM | VV - INTERMEDIATE TERM MUNICIPALS | 21,537 | $1,104 | 0.0% | $48.84 | — | COM | 92189H201 |
| — | SPDR SER TR | 41,472 | $1,073 | 0.0% | $25.20 | — | BLOOMBERG SRT TR | 78468r408 |
| — | FRANKLIN TEMPLETON ETF TR | 40,951 | $1,072 | 0.0% | $22.50 | — | FTSE JAPAN ETF | 35473p744 |
| ICSH | ISHARES TR | 20,550 | $1,039 | 0.0% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| RPRX | ROYALTY PHARMA PLC | 24,085 | $1,013 | 0.0% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| MS | MORGAN STANLEY | 20,660 | $999 | 0.0% | $42.54 | 0.0% | COM | 617446448 |
| — | FRANKLIN TEMPLETON ETF TR | 44,433 | $990 | 0.0% | $22.14 | — | FRANKLIN INDIA | 35473p769 |
| TDC | TERADATA CORP DEL COM | 42,806 | $972 | 0.0% | $28.68 | -22.5% | COM | 88076W103 |
| — | INVESCO EXCHANGE-TRADED FD T | 43,876 | $954 | 0.0% | $21.36 | — | SR LN ETF | 46138g508 |
| EWI | ISHARES INC | 39,038 | $952 | 0.0% | $20.77 | — | MSCI ITALY ETF | 46434G830 |
| — | CERNER CORP. | 13,120 | $948 | 0.0% | $67.37 | — | COM | 156782104 |
| — | MOLSON COORS BREWING CO CL B N | 28,103 | $943 | 0.0% | $59.51 | — | COM | 60871r209 |
| UPS | UNITED PARCEL SERVICE | 123 | $898 | 0.0% | $76.58 | +53.2% | Call | 911312106 |
| VBK | VG - U.S. SMALL-CAP GROWTH | 4,170 | $896 | 0.0% | $179.73 | — | COM | 922908595 |
| KLAC | KLA-TENCOR CORP. | 4,603 | $892 | 0.0% | $98.08 | +89.8% | COM | 482480100 |
| KO | COCA-COLA CO | 17,642 | $871 | 0.0% | $35.17 | +16.0% | COM | 191216100 |
| HMC | HONDA MOTOR LTD | 36,623 | $868 | 0.0% | $26.48 | — | AMERN SHS | 438128308 |
| — | ISHARES TR | 15,567 | $866 | 0.0% | $55.70 | — | CORE INTL AGGR | 46435g672 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 3,832 | $866 | 0.0% | $176.76 | +20.1% | COM | G1151C101 |
| — | FRANKLIN TEMPLETON ETF TR | 52,186 | $865 | 0.0% | $21.97 | — | FTSE MEXICO | 35473p736 |
| EWS | ISHARES INC | 45,716 | $856 | 0.0% | $17.35 | — | MSCI SINGPOR ETF | 46434G780 |
| BAYRY | BAYER AG ADS | 56,185 | $840 | 0.0% | $18.63 | — | COM | 072730302 |
| — | PIMCO ETF TR | 8,168 | $833 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201r833 |
| BHP | BHP GROUP LTD | 15,934 | $824 | 0.0% | $48.30 | — | SPONSORED ADS | 088606108 |
| PSCH | IV - SMALL-CAP HEALTHCARE | 6,101 | $806 | 0.0% | $115.94 | — | COM | 46138E149 |
| — | ISHARES TR | 32,150 | $805 | 0.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | TSAKOS ENERGY NAVIGATION LTD | 101,179 | $801 | 0.0% | $7.92 | — | SHS | g9108l173 |
| — | WISDOMTREE TR | 19,357 | $800 | 0.0% | $47.84 | — | EMG MKTS SMCAP | 97717w281 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,073 | $781 | 0.0% | $123.06 | — | COM | 921908844 |
| NVS | NOVARTIS | 8,900 | $774 | 0.0% | $96.16 | — | COM | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 6,740 | $771 | 0.0% | $111.88 | — | COM | 015351109 |
| CVX | CHEVRON CORP | 10,701 | $770 | 0.0% | $75.31 | -11.7% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,597 | $758 | 0.0% | $46.65 | — | GLB EX US ETF | 922042676 |
| MCK | MCKESSON CORP | 5,083 | $757 | 0.0% | $135.71 | +8.1% | COM | 58155Q103 |
| — | VG - FINANCIALS ETF | 12,914 | $755 | 0.0% | $58.46 | — | COM | 92204a405 |
| MGK | VG - U.S. MEGA-CAP GROWTH | 4,055 | $752 | 0.0% | $124.35 | — | COM | 921910816 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 2,700 | $749 | 0.0% | $243.67 | — | COM | 78467x109 |
| — | HP INC | 39,240 | $745 | 0.0% | $18.30 | — | COM | 40434l105 |
| — | RAYTHEON TECHNOLOGIES CORP | 12,922 | $744 | 0.0% | $57.58 | — | COM | 75513e101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,007 | $739 | 0.0% | $90.07 | — | COM | 81369Y209 |
| TXN | TEXAS INSTRUMENTS INC | 5,175 | $739 | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| — | GLOBAL X FDS | 31,384 | $736 | 0.0% | $22.72 | — | GLBX MSCI COLUM | 37954y327 |
| — | CHANGE HEALTHCARE INC | 48,219 | $700 | 0.0% | $10.00 | — | COM | 15912k100 |
| — | NEW YORK CMNTY BANCORP COM | 84,491 | $699 | 0.0% | $9.56 | — | COM | 649445103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 50,816 | $695 | 0.0% | $12.05 | — | OPTIMUM YIELD | 46090F100 |
| — | ISHARES TR | 26,874 | $689 | 0.0% | $25.64 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 39,506 | $682 | 0.0% | $24.82 | — | MSCI INDONIA ETF | 46429b309 |
| — | FLEETCOR TECHNOLOGIES INC | 2,853 | $679 | 0.0% | $238.00 | — | COM | 339041105 |
| KMT | KENNAMETAL INC CAP STK | 23,100 | $669 | 0.0% | $30.75 | -19.8% | COM | 489170100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,607 | $668 | 0.0% | $143.89 | — | COM | 464287507 |
| — | BAKER HUGHES COMPANY | 49,580 | $659 | 0.0% | $26.83 | — | CL A | 05722g100 |
| — | LINDE PLC | 2,746 | $654 | 0.0% | $191.26 | — | COM | G5494J103 |
| — | CREE INC COM | 10,170 | $648 | 0.0% | $28.75 | — | COM | 225447101 |
| — | ISHARES TR | 24,050 | $631 | 0.0% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TKR | TIMKEN CO | 11,647 | $631 | 0.0% | $44.20 | +16.8% | COM | 887389104 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 3,649 | $628 | 0.0% | $122.77 | — | COM | 92220P105 |
| UNP | UNION PACIFIC CORP | 3,111 | $612 | 0.0% | $146.00 | +12.9% | COM | 907818108 |
| SCHL | SCHOLASTIC CORP COM | 29,064 | $610 | 0.0% | $34.79 | -38.5% | COM | 807066105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,356 | $601 | 0.0% | $138.24 | — | Put | 464287655 |
| — | VANGUARD SCOTTSDALE FDS | 8,264 | $582 | 0.0% | $70.43 | — | INTER TERM TREAS | 92206c706 |
| — | ISHARES TR | 9,571 | $577 | 0.0% | $61.40 | — | CORE MSCI EAFE | 46432f842 |
| IWN | IS - RUSSELL 2000 VALUE (SMALL-CAP) | 5,806 | $577 | 0.0% | $119.92 | — | COM | 464287630 |
| — | ISHARES INC | 22,415 | $574 | 0.0% | $30.35 | — | MSCI FRNTR100ETF | 464286145 |
| RL | RALPH LAUREN CORP | 8,413 | $572 | 0.0% | $64.19 | +0.3% | CL A | 751212101 |
| PHO | IV - WATER RESOURCES | 14,051 | $558 | 0.0% | $33.97 | — | COM | 46137V142 |
| LUV | SOUTHWEST AIRLINES | 14,550 | $546 | 0.0% | $48.26 | -31.5% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 16,530 | $543 | 0.0% | $40.98 | -23.8% | COM | 20825C104 |
| VXUS | VG - TOTAL INTL STOCK INDEX | 10,350 | $540 | 0.0% | $49.17 | — | COM | 921909768 |
| UAL | UNITED AIRLS HLDGS INC | 15,194 | $528 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| UHAL | AMERCO | 1,463 | $521 | 0.0% | $35.20 | -3.2% | COM | 023586100 |
| — | KANSAS CITY SOUTHN IND COM NEW | 2,867 | $518 | 0.0% | $132.89 | — | COM | 485170302 |
| AGCO | AGCO CORP | 6,730 | $500 | 0.0% | $51.76 | +10.4% | COM | 001084102 |
| — | TESLA INC | 1,165 | $500 | 0.0% | $570.80 | — | COM | 88160r101 |
| BMY | BRISTOL MYERS SQUIB | 404 | $498 | 0.0% | $37.48 | +29.7% | Call | 110122108 |
| VBR | VG - U.S. SMALL-CAP VALUE | 4,447 | $492 | 0.0% | $128.74 | — | COM | 922908611 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,489 | $485 | 0.0% | $108.04 | — | COM | 46137v357 |
| IVV | ISHARES CORE S&P 500 ETF | 1,438 | $483 | 0.0% | $258.44 | — | COM | 464287200 |
| GLD | SPDR - GOLD TRUST | 2,700 | $478 | 0.0% | $122.08 | — | COM | 78463V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,001 | $473 | 0.0% | $18.92 | — | COM CL A | 848574109 |
| ALK | ALASKA AIR GROUP INC | 12,761 | $467 | 0.0% | $59.50 | -37.0% | COM | 011659109 |
| NVDA | NVIDIA CORPORATION | 861 | $466 | 0.0% | $8.37 | +38.6% | COM | 67066G104 |
| FMX | FEMSA INTERNATIONAL | 8,260 | $464 | 0.0% | $92.30 | — | COM | 344419106 |
| VNQ | VG - REAL ESTATE ETF | 5,788 | $457 | 0.0% | $78.74 | — | COM | 922908553 |
| EAT | BRINKER INTL INC | 10,001 | $427 | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| EZA | ISHARES INC | 11,394 | $421 | 0.0% | $47.19 | — | MSCI STH AFR ETF | 464286780 |
| SYY | SYSCO CORP | 6,625 | $412 | 0.0% | $54.12 | -6.8% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 5,085 | $402 | 0.0% | — | — | Call | 46090E103 |
| — | CINEMARK HLDGS INC | 40,001 | $400 | 0.0% | $10.00 | — | COM | 17243v102 |
| ADI | ANALOG DEVICES INC | 3,344 | $390 | 0.0% | $78.06 | +36.4% | COM | 032654105 |
| ROST | ROSS STORES INC COM | 3,975 | $371 | 0.0% | $60.38 | +40.5% | COM | 778296103 |
| CCL | CARNIVAL CORP PAIRED CTF | 24,209 | $367 | 0.0% | $54.74 | -71.8% | COM | 143658300 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,392 | $352 | 0.0% | $123.01 | +4.7% | COM | 31620M106 |
| IXN | IS - S&P GLOBAL TECHNOLOGY | 1,320 | $348 | 0.0% | $171.28 | — | COM | 464287291 |
| — | GENERAL MTRS CO | 3,867 | $342 | 0.0% | $25.30 | — | Call | 37045v100 |
| — | INVESCO QQQ TR | 1,231 | $342 | 0.0% | $183.63 | — | UNIT SER 1 | 46090e103 |
| HOLX | HOLOGIC INC | 5,104 | $339 | 0.0% | $42.82 | +47.8% | COM | 436440101 |
| EMR | EMERSON ELEC CO | 5,150 | $338 | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| PPG | PPG INDS INC | 2,755 | $336 | 0.0% | $92.07 | +14.4% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 1,715 | $333 | 0.0% | $61.81 | +41.8% | COM NON VTG | 579780206 |
| IXJ | IS - S&P GLOBAL HEALTHCARE | 4,620 | $332 | 0.0% | $61.06 | — | COM | 464287325 |
| — | ADOBE INC | 649 | $318 | 0.0% | $489.98 | — | COM | 00724f101 |
| — | LIBERTY MEDIA CORP DEL | 9,398 | $312 | 0.0% | $33.20 | — | COM A SIRIUSXM | 531229409 |
| — | SPDR SER TR | 4,500 | $310 | 0.0% | $68.89 | — | BLMBRG BRC CNVRT | 78464a359 |
| — | NORWEGIAN CRUISE LINE HLDG L | 18,001 | $308 | 0.0% | $17.11 | — | SHS | g66721104 |
| BF/B | BROWN FORMAN CORP CL B | 4,077 | $307 | 0.0% | $52.30 | +23.8% | COM | 115637209 |
| IQV | IQVIA HOLDINGS INC | 1,948 | $307 | 0.0% | $137.92 | +13.6% | COM | 46266C105 |
| VTC | VG - U.S. TOTAL CORP BONDS | 3,297 | $304 | 0.0% | $83.81 | — | COM | 92206C573 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,017 | $303 | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| VLO | VALERO ENERGY CORP | 6,965 | $302 | 0.0% | $63.23 | -32.6% | COM | 91913Y100 |
| INTC | INTEL CORP | 211 | $297 | 0.0% | $41.23 | +12.8% | Call | 458140100 |
| IWD | IS - RUSSELL 1000 VALUE (LARGE-CAP) | 2,502 | $296 | 0.0% | $123.60 | — | COM | 464287598 |
| PETS | PETMED EXPRESS INC COMMON STK | 9,093 | $288 | 0.0% | $28.13 | +17.7% | COM | 716382106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $284 | 0.0% | $331.52 | +22.9% | COM | 883556102 |
| IYJ | ISHARES TR | 1,678 | $280 | 0.0% | $128.72 | — | US INDUSTRIALS | 464287754 |
| — | QURATE RETAIL INC | 38,606 | $277 | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,795 | $269 | 0.0% | $138.24 | — | COM | 464287655 |
| MAT | MATTEL INC COM | 22,930 | $268 | 0.0% | $17.39 | -36.1% | COM | 577081102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,838 | $266 | 0.0% | $111.91 | +14.2% | COM | 030420103 |
| BMO | BANK OF MONTREAL | 4,540 | $265 | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| FAST | FASTENAL CO COM | 5,714 | $258 | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| PNC | PNC BANK CORPORATION | 128 | $256 | 0.0% | $98.57 | -10.0% | Call | 693475105 |
| VOE | VG - U.S. MID-CAP VALUE | 2,492 | $253 | 0.0% | $107.93 | — | COM | 922908512 |
| CVS | CVS HEALTH CORP | 335 | $251 | 0.0% | $53.94 | -2.9% | Call | 126650100 |
| ALL | ALLSTATE CORP COM | 125 | $250 | 0.0% | $62.40 | +31.0% | Call | 020002101 |
| BAX | BAXTER INTERNATIONAL | 3,089 | $248 | 0.0% | $73.91 | +1.8% | COM | 071813109 |
| — | ISHARES TR | 8,610 | $234 | 0.0% | $26.94 | — | IBONDS DEC25 ETF | 46434vbd1 |
| — | ALTRIA GROUP | 6,010 | $232 | 0.0% | $38.60 | — | COM | 02209s103 |
| MPC | MARATHON PETROLEUM CORP | 7,670 | $225 | 0.0% | $38.26 | -21.2% | COM | 56585A102 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $224 | 0.0% | $23.52 | 0.0% | COM SHS | 877619106 |
| ED | CONSOLIDATED EDISON | 2,850 | $222 | 0.0% | $49.98 | +21.6% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 14,023 | $218 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| — | ISHARES TR | 7,870 | $215 | 0.0% | $27.32 | — | IBONDS MAR23 ETF | 46432faz0 |
| DLS | WT - INTERN SMALL-CAP DIVIDEND | 3,585 | $215 | 0.0% | $65.79 | — | COM | 97717W760 |
| — | WEC ENERGY GROUP | 2,190 | $212 | 0.0% | $96.80 | — | COM | 92939u106 |
| CL | COLGATE PALMOLIVE CO | 2,682 | $207 | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,522 | $207 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 412 | $206 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 3,549 | $205 | 0.0% | $57.76 | — | COM | 254709108 |
| BDX | BECTON, DICKINSON & CO | 64 | $204 | 0.0% | $223.71 | +0.7% | Call | 075887109 |
| — | JP MORGAN SECURITIES | 123 | $201 | 0.0% | — | — | Call | 46625h100 |
| IUSV | ISHARES TR | 3,694 | $201 | 0.0% | $54.41 | — | CORE S&P US VLU | 464287663 |
| — | PROSHARES TR | 9,850 | $200 | 0.0% | $20.30 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 11,625 | $192 | 0.0% | $16.52 | — | SHORT QQQ NEW | 74347B714 |
| — | SORRENTO THERAPEUTICS INC | 15,100 | $168 | 0.0% | $11.13 | — | COM NEW | 83587f202 |
| COTY | COTY INC | 61,095 | $165 | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| — | ABBVIE INC | 180 | $159 | 0.0% | — | — | Call | 00287y109 |
| ARCC | ARES CAPITAL CORP | 10,750 | $150 | 0.0% | $7.90 | +8.3% | COM | 04010L103 |
| — | PICO HLDGS INC | 16,029 | $144 | 0.0% | $8.98 | — | COM NEW | 693366205 |
| — | WALGREENS BOOTS ALLIANCE INC | 272 | $137 | 0.0% | $74.99 | — | Call | 931427108 |
| — | AMERICAN AIRLS GROUP INC | 10,842 | $133 | 0.0% | $12.27 | — | COM | 02376r102 |
| — | GENERAL ELECTRIC CO | 17,667 | $110 | 0.0% | $16.82 | — | COM | 369604103 |
| — | SPARK NETWORKS SE | 17,874 | $87 | 0.0% | $10856.95 | — | SPONSORED ADR | 846517100 |
| TLT | ISHARES TR | 1,116 | $83 | 0.0% | — | — | Put | 464287432 |