CIK: 0001719305 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $436,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,863 | $16,545 | 3.8% | $88.67 | +19.5% | COM | 037833100 |
| AGG | ISHARES TR | 137,548 | $16,239 | 3.7% | $116.27 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 38,934 | $13,039 | 3.0% | $304.49 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 167,754 | $10,678 | 2.4% | $65.60 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 84,682 | $8,787 | 2.0% | $108.59 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 51,494 | $7,666 | 1.8% | $109.90 | +15.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 31,555 | $6,637 | 1.5% | $84.63 | +137.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 17,879 | $6,514 | 1.5% | $21.37 | +38.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 104,033 | $6,189 | 1.4% | $34.01 | +25.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 149,926 | $5,906 | 1.4% | $30.18 | +22.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 61,280 | $5,899 | 1.4% | $87.02 | -1.8% | COM | 46625H100 |
| EEM | ISHARES TR | 124,129 | $5,473 | 1.3% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 47,077 | $5,422 | 1.2% | $85.91 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,095 | $5,196 | 1.2% | $41.74 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,586 | $4,994 | 1.1% | $78.89 | +99.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 66,890 | $4,816 | 1.1% | $82.33 | -19.2% | COM | 166764100 |
| IWM | ISHARES TR | 31,688 | $4,747 | 1.1% | $150.13 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 3,136 | $4,596 | 1.1% | $54.93 | +37.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,045 | $4,163 | 1.0% | $47.95 | +1.3% | COM | 110122108 |
| C | CITIGROUP INC | 96,521 | $4,161 | 1.0% | $53.23 | -22.9% | COM NEW | 172967424 |
| IWR | ISHARES TR | 70,499 | $4,045 | 0.9% | $51.25 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 15,898 | $3,999 | 0.9% | $185.79 | -2.6% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 23,883 | $3,980 | 0.9% | $84.01 | +39.7% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 47,064 | $3,904 | 0.9% | $53.43 | +23.4% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 23,310 | $3,781 | 0.9% | $117.93 | +11.2% | COM | 854502101 |
| META | FACEBOOK INC | 14,203 | $3,720 | 0.9% | $191.33 | +33.8% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 29,411 | $3,415 | 0.8% | $122.94 | -5.8% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 99,192 | $3,405 | 0.8% | $54.21 | -40.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 24,462 | $3,400 | 0.8% | $72.65 | +60.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 37,616 | $3,295 | 0.8% | $64.54 | +18.2% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 16,278 | $3,160 | 0.7% | $44.89 | +95.3% | COM NON VTG | 579780206 |
| HCA | HCA HEALTHCARE INC | 25,332 | $3,158 | 0.7% | $114.27 | +3.5% | COM | 40412C101 |
| USB | US BANCORP DEL | 88,012 | $3,155 | 0.7% | $39.18 | -26.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 18,832 | $3,100 | 0.7% | $115.70 | +15.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 25,577 | $3,010 | 0.7% | $51.05 | +86.4% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 41,319 | $2,969 | 0.7% | $81.13 | -24.8% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 90,746 | $2,843 | 0.7% | $33.77 | -19.1% | COM | 534187109 |
| ALYAF | ALITHYA GROUP INC | 1,274,510 | $2,842 | 0.7% | $1.82 | 0.0% | CL A SUB VTG | 01643B106 |
| PFE | PFIZER INC | 75,050 | $2,754 | 0.6% | $24.65 | +10.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 26,474 | $2,654 | 0.6% | $94.73 | -3.0% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 105,487 | $2,541 | 0.6% | $23.91 | -8.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 11,070 | $2,520 | 0.6% | $141.14 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 26,217 | $2,482 | 0.6% | $65.34 | +17.1% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 51,243 | $2,407 | 0.6% | $51.96 | -12.2% | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 7,063 | $2,389 | 0.5% | $194.22 | +62.5% | CL A | 57636Q104 |
| WD | WALKER & DUNLOP INC | 44,910 | $2,380 | 0.5% | $39.57 | +15.0% | COM | 93148P102 |
| SHOP | SHOPIFY INC | 2,240 | $2,291 | 0.5% | $39.06 | +154.5% | CL A | 82509L107 |
| TSN | TYSON FOODS INC | 38,211 | $2,273 | 0.5% | $58.79 | -10.9% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,672 | $2,272 | 0.5% | $197.11 | +3.8% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 59,619 | $2,268 | 0.5% | $40.89 | -28.2% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 30,149 | $2,261 | 0.5% | $62.78 | -6.2% | COM | 718172109 |
| ENS | ENERSYS | 32,533 | $2,184 | 0.5% | $59.40 | +10.1% | COM | 29275Y102 |
| GD | GENERAL DYNAMICS CORP | 15,572 | $2,156 | 0.5% | $151.78 | -13.7% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 11,143 | $2,098 | 0.5% | $185.13 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,149 | $2,087 | 0.5% | $99.13 | -5.3% | COM | 459200101 |
| IVV | ISHARES TR | 6,163 | $2,071 | 0.5% | $274.84 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 72,278 | $2,061 | 0.5% | $14.84 | +4.8% | COM | 00206R102 |
| IWF | ISHARES TR | 9,391 | $2,037 | 0.5% | $159.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | FERRO CORP | 159,251 | $1,975 | 0.5% | $13.72 | — | COM | 315405100 |
| MCD | MCDONALDS CORP | 8,933 | $1,961 | 0.4% | $143.83 | +26.1% | COM | 580135101 |
| SAP | SAP SE | 12,283 | $1,914 | 0.4% | $114.93 | — | SPON ADR | 803054204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,530 | $1,908 | 0.4% | $54.62 | +9.5% | COM | 78467J100 |
| KO | COCA COLA CO | 38,232 | $1,888 | 0.4% | $36.42 | +12.0% | COM | 191216100 |
| TLT | ISHARES TR | 11,203 | $1,829 | 0.4% | $163.56 | — | 20 YR TR BD ETF | 464287432 |
| WSFS | WSFS FINL CORP | 67,792 | $1,828 | 0.4% | $41.58 | -32.1% | COM | 929328102 |
| MET | METLIFE INC | 48,927 | $1,819 | 0.4% | $38.74 | -17.4% | COM | 59156R108 |
| EMB | ISHARES TR | 15,961 | $1,770 | 0.4% | $109.36 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 11,733 | $1,737 | 0.4% | $119.99 | +21.5% | COM | 532457108 |
| CMI | CUMMINS INC | 8,188 | $1,729 | 0.4% | $133.45 | +31.0% | COM | 231021106 |
| LQD | ISHARES TR | 12,468 | $1,680 | 0.4% | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 12,112 | $1,679 | 0.4% | $92.15 | +25.0% | COM | 713448108 |
| INTC | INTEL CORP | 32,258 | $1,670 | 0.4% | $41.79 | +11.3% | COM | 458140100 |
| — | UNILEVER PLC | 26,763 | $1,651 | 0.4% | $54.02 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 12,650 | $1,622 | 0.4% | $77.82 | +34.9% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 32,324 | $1,593 | 0.4% | $52.04 | — | SHS | G7945M107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,204 | $1,587 | 0.4% | $100.97 | -30.9% | COM | 008252108 |
| ACN | ACCENTURE PLC IRELAND | 6,902 | $1,560 | 0.4% | $140.25 | +51.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 3,634 | $1,559 | 0.4% | $103.48 | +14.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 19,555 | $1,544 | 0.4% | $79.81 | — | REAL ESTATE ETF | 922908553 |
| COR | AMERISOURCEBERGEN CORP | 15,807 | $1,532 | 0.4% | $79.57 | +9.7% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 7,104 | $1,530 | 0.4% | $79.93 | +117.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 14,569 | $1,514 | 0.3% | $65.04 | +32.6% | SHS | G5960L103 |
| CIEN | CIENA CORP | 37,192 | $1,476 | 0.3% | $39.25 | +34.1% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 23,461 | $1,460 | 0.3% | $50.43 | -0.0% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 9,746 | $1,454 | 0.3% | $117.06 | +8.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 980 | $1,440 | 0.3% | $58.26 | +30.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 839 | $1,435 | 0.3% | $1716.68 | +0.7% | COM | 09857L108 |
| NVS | NOVARTIS AG | 16,161 | $1,405 | 0.3% | $84.29 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 5,054 | $1,404 | 0.3% | $153.03 | +55.3% | COM | 437076102 |
| IEMG | ISHARES INC | 26,600 | $1,404 | 0.3% | $52.96 | — | CORE MSCI EMKT | 46434G103 |
| SNY | SANOFI | 27,368 | $1,373 | 0.3% | $44.60 | — | SPONSORED ADR | 80105N105 |
| — | SUMMIT FINL GROUP INC | 88,260 | $1,307 | 0.3% | $26.13 | — | COM | 86606G101 |
| AGO | ASSURED GUARANTY LTD | 60,424 | $1,298 | 0.3% | $31.29 | -35.5% | COM | G0585R106 |
| ABT | ABBOTT LABS | 11,704 | $1,274 | 0.3% | $60.04 | +53.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 32,013 | $1,237 | 0.3% | $33.93 | -19.9% | COM | 02209S103 |
| EVR | EVERCORE INC | 18,693 | $1,224 | 0.3% | $54.53 | 0.0% | CLASS A | 29977A105 |
| BIGGQ | BIG LOTS INC | 27,228 | $1,214 | 0.3% | $25.29 | +59.6% | COM | 089302103 |
| AMP | AMERIPRISE FINL INC | 7,842 | $1,208 | 0.3% | $134.04 | +5.5% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 13,787 | $1,185 | 0.3% | $62.62 | +13.1% | COM | 855244109 |
| AON | AON PLC | 5,736 | $1,183 | 0.3% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 4,153 | $1,178 | 0.3% | $305.88 | -8.8% | COM | 09062X103 |
| AMGN | AMGEN INC | 4,575 | $1,163 | 0.3% | $161.01 | +30.1% | COM | 031162100 |
| WAL | WESTERN ALLIANCE BANCORP | 35,682 | $1,128 | 0.3% | $44.47 | -28.6% | COM | 957638109 |
| LKQ | LKQ CORP | 39,831 | $1,105 | 0.3% | $26.47 | 0.0% | COM | 501889208 |
| SO | SOUTHERN CO | 20,217 | $1,096 | 0.3% | $39.41 | +10.5% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 51,128 | $1,090 | 0.2% | $22.29 | -26.7% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 9,169 | $1,070 | 0.2% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 8,570 | $1,063 | 0.2% | $102.53 | +19.1% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 17,716 | $1,058 | 0.2% | $44.92 | +17.4% | COM | 68389X105 |
| CE | CELANESE CORP DEL | 9,810 | $1,054 | 0.2% | $94.82 | -4.2% | COM | 150870103 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,450 | $1,046 | 0.2% | $151.97 | 0.0% | COM | 803607100 |
| CM | CANADIAN IMP BK COMM | 13,203 | $987 | 0.2% | $29.84 | -3.7% | COM | 136069101 |
| ABBNY | ABB LTD | 37,324 | $950 | 0.2% | $20.31 | — | SPONSORED ADR | 000375204 |
| TROX | TRONOX HOLDINGS PLC | 120,466 | $948 | 0.2% | $9.46 | -11.8% | SHS | G9087Q102 |
| — | LAM RESEARCH CORP | 2,833 | $940 | 0.2% | $323.33 | — | COM | 512807108 |
| RELX | RELX PLC | 41,900 | $937 | 0.2% | $22.73 | — | SPONSORED ADR | 759530108 |
| BCE | BCE INC | 22,496 | $933 | 0.2% | $28.11 | +4.2% | COM NEW | 05534B760 |
| SE | SEA LTD | 6,019 | $927 | 0.2% | $109.21 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,118 | $917 | 0.2% | $215.26 | — | SPONSORED ADS | 01609W102 |
| BTI | BRITISH AMERN TOB PLC | 25,372 | $917 | 0.2% | $38.64 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 10,209 | $904 | 0.2% | $62.54 | +6.7% | COM NEW | 26441C204 |
| WAT | WATERS CORP | 4,595 | $899 | 0.2% | $211.96 | -2.0% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 19,126 | $898 | 0.2% | $40.50 | +10.1% | COM | 14149Y108 |
| IJH | ISHARES TR | 4,778 | $885 | 0.2% | $188.89 | — | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 21,403 | $874 | 0.2% | $32.97 | +6.7% | SHS | G51502105 |
| V | VISA INC | 4,349 | $870 | 0.2% | $134.20 | +43.2% | COM CL A | 92826C839 |
| WU | WESTERN UN CO | 39,192 | $840 | 0.2% | $18.96 | — | COM | 959802109 |
| — | GLAXOSMITHKLINE PLC | 21,665 | $815 | 0.2% | $36.91 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 27,037 | $810 | 0.2% | $23.18 | +11.6% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,240 | $803 | 0.2% | $105.64 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 3,714 | $795 | 0.2% | $131.88 | +36.4% | COM | 655844108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,673 | $786 | 0.2% | $98.68 | +224.1% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 5,268 | $785 | 0.2% | $138.97 | +5.6% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 4,054 | $783 | 0.2% | $146.31 | +14.3% | COM | 452308109 |
| EBAY | EBAY INC. | 14,968 | $780 | 0.2% | $32.60 | +54.1% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 12,332 | $779 | 0.2% | $53.97 | +4.0% | COM | 375558103 |
| IJR | ISHARES TR | 11,021 | $774 | 0.2% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| NGG | NATIONAL GRID PLC | 13,321 | $770 | 0.2% | $56.21 | — | SPONSORED ADR NE | 636274409 |
| — | LUMEN TECHNOLOGIES INC | 76,234 | $769 | 0.2% | $11.80 | — | COM | 156700106 |
| FSLY | FASTLY INC | 8,202 | $768 | 0.2% | $54.19 | +60.1% | CL A | 31188V100 |
| PNC | PNC FINL SVCS GROUP INC | 6,974 | $767 | 0.2% | $103.38 | -14.2% | COM | 693475105 |
| D | DOMINION ENERGY INC | 9,711 | $766 | 0.2% | $55.92 | +10.9% | COM | 25746U109 |
| — | TEXAS PAC LD TR | 1,693 | $764 | 0.2% | $591.29 | — | SUB CTF PROP I T | 882610108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,552 | $761 | 0.2% | $350.81 | +32.6% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 7,179 | $750 | 0.2% | $107.26 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 4,593 | $736 | 0.2% | $127.64 | -13.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 15,789 | $730 | 0.2% | $31.17 | +20.7% | CL A | 20030N101 |
| IWP | ISHARES TR | 4,196 | $725 | 0.2% | $137.33 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 7,008 | $715 | 0.2% | $77.40 | +15.2% | SHS | G29183103 |
| FLOT | ISHARES TR | 14,033 | $712 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 8,605 | $702 | 0.2% | $96.98 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 3,499 | $689 | 0.2% | $134.71 | +39.5% | COM | 70450Y103 |
| TOTL | SSGA ACTIVE ETF TR | 13,678 | $674 | 0.2% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| LOW | LOWES COS INC | 4,057 | $673 | 0.2% | $82.41 | +69.7% | COM | 548661107 |
| — | HOWARD BANCORP INC | 73,657 | $661 | 0.2% | $19.99 | — | COM | 442496105 |
| BA | BOEING CO | 3,949 | $653 | 0.1% | $313.84 | -45.7% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 56,303 | $649 | 0.1% | $11.45 | -21.8% | COM | 7591EP100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 115,095 | $643 | 0.1% | $7.43 | — | SPONSORED ADR | 86562M209 |
| — | ZIX CORP | 110,000 | $642 | 0.1% | $4.38 | — | COM | 98974P100 |
| COP | CONOCOPHILLIPS | 19,436 | $638 | 0.1% | $43.03 | -27.5% | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL | 24,319 | $636 | 0.1% | $25.95 | -17.5% | COM | 87165B103 |
| WMT | WALMART INC | 4,518 | $632 | 0.1% | $28.98 | +42.5% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 46,856 | $629 | 0.1% | $19.62 | — | SPONSORED ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 1,630 | $625 | 0.1% | $259.49 | +26.8% | COM | 539830109 |
| IEFA | ISHARES TR | 10,318 | $622 | 0.1% | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 7,378 | $619 | 0.1% | $84.86 | — | IBOXX HI YD ETF | 464288513 |
| CNI | CANADIAN NATL RY CO | 5,633 | $600 | 0.1% | $69.89 | +29.7% | COM | 136375102 |
| BX | BLACKSTONE GROUP INC | 11,468 | $599 | 0.1% | $43.40 | +2.6% | COM CL A | 09260D107 |
| KSS | KOHLS CORP | 32,131 | $595 | 0.1% | $39.12 | -45.9% | COM | 500255104 |
| BDX | BECTON DICKINSON & CO | 2,527 | $588 | 0.1% | $197.94 | +13.8% | COM | 075887109 |
| ENB | ENBRIDGE INC | 20,090 | $587 | 0.1% | $23.85 | -7.7% | COM | 29250N105 |
| MBB | ISHARES TR | 5,294 | $584 | 0.1% | $108.58 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $580 | 0.1% | $203.63 | +38.1% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,079 | $579 | 0.1% | $62.89 | +7.8% | COM | 025537101 |
| BHP | BHP GROUP LTD | 11,131 | $576 | 0.1% | $45.16 | — | SPONSORED ADS | 088606108 |
| CSX | CSX CORP | 7,305 | $567 | 0.1% | $21.83 | +5.1% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 24,092 | $566 | 0.1% | $40.77 | -46.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 11,588 | $560 | 0.1% | $38.47 | +10.6% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 1,030 | $558 | 0.1% | $5.81 | +99.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,099 | $550 | 0.1% | $32.14 | +54.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 9,342 | $546 | 0.1% | $53.18 | -1.5% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,892 | $543 | 0.1% | $101.73 | +22.9% | COM | 053015103 |
| — | LINDE PLC | 2,251 | $536 | 0.1% | $173.87 | — | SHS | G5494J103 |
| SCZ | ISHARES TR | 9,050 | $534 | 0.1% | $54.03 | — | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 1,914 | $531 | 0.1% | $38.37 | +57.1% | COM | 65339F101 |
| JD | JD.COM INC | 6,773 | $526 | 0.1% | $77.66 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TR | 2,828 | $501 | 0.1% | $133.77 | — | GOLD SHS | 78463V107 |
| PUK | PRUDENTIAL PLC | 17,497 | $500 | 0.1% | $32.08 | — | ADR | 74435K204 |
| EMR | EMERSON ELEC CO | 7,614 | $499 | 0.1% | $54.17 | +8.5% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 2,894 | $493 | 0.1% | $138.96 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 5,571 | $491 | 0.1% | $83.48 | — | TOTAL BND MRKT | 921937835 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,900 | $486 | 0.1% | $19.64 | +144.1% | COM | 962879102 |
| STT | STATE STR CORP | 8,169 | $485 | 0.1% | $62.72 | -13.1% | COM | 857477103 |
| DOCU | DOCUSIGN INC | 2,228 | $480 | 0.1% | $126.03 | +64.7% | COM | 256163106 |
| KMB | KIMBERLY CLARK CORP | 3,248 | $480 | 0.1% | $88.72 | +39.2% | COM | 494368103 |
| PPL | PPL CORP | 17,418 | $474 | 0.1% | $23.40 | -7.3% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,825 | $470 | 0.1% | $102.43 | +26.0% | COM | 22822V101 |
| TPH | TRI POINTE GROUP INC | 25,595 | $464 | 0.1% | $13.53 | +25.1% | COM | 87265H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $463 | 0.1% | $250.61 | +62.6% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,370 | $463 | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,297 | $460 | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,934 | $457 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| MUB | ISHARES TR | 3,928 | $455 | 0.1% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,549 | $454 | 0.1% | $74.14 | — | SPONSORED ADS | 783513203 |
| TRP | TC ENERGY CORP | 10,749 | $452 | 0.1% | $35.01 | -1.3% | COM | 87807B107 |
| HWM | HOWMET AEROSPACE INC | 26,975 | $451 | 0.1% | $19.39 | -15.0% | COM | 443201108 |
| ECL | ECOLAB INC | 2,251 | $450 | 0.1% | $162.83 | +15.7% | COM | 278865100 |
| MAS | MASCO CORP | 7,937 | $438 | 0.1% | $41.57 | +22.7% | COM | 574599106 |
| DOW | DOW INC | 9,307 | $438 | 0.1% | $27.02 | +23.9% | COM | 260557103 |
| — | BLACKROCK INC | 764 | $431 | 0.1% | $510.73 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 2,038 | $427 | 0.1% | $105.48 | +72.6% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 7,642 | $424 | 0.1% | $25.54 | -17.4% | COM | 26614N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,982 | $419 | 0.1% | $29.76 | — | COM | 681936100 |
| IEF | ISHARES TR | 3,385 | $412 | 0.1% | $105.96 | — | BARCLAYS 7 10 YR | 464287440 |
| PAYX | PAYCHEX INC | 5,168 | $412 | 0.1% | $53.14 | +21.5% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,433 | $411 | 0.1% | $53.55 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,496 | $408 | 0.1% | $9.89 | -26.4% | COM | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,101 | $407 | 0.1% | $63.21 | +23.4% | COM | 28176E108 |
| BP | BP PLC | 22,717 | $397 | 0.1% | $36.34 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 1,307 | $389 | 0.1% | $136.44 | +84.5% | COM | 009158106 |
| INTU | INTUIT | 1,193 | $389 | 0.1% | $148.82 | +103.4% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,956 | $385 | 0.1% | $119.64 | +37.8% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 35,295 | $381 | 0.1% | $11.89 | -23.2% | COM | 44107P104 |
| SAN | BANCO SANTANDER S.A. | 204,673 | $379 | 0.1% | $2.63 | — | ADR | 05964H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,845 | $376 | 0.1% | $41.12 | +7.2% | COM | 744573106 |
| — | LIBERTY GLOBAL PLC | 18,274 | $375 | 0.1% | $20.52 | — | SHS CL C | G5480U120 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $375 | 0.1% | $278.14 | +7.2% | COM | 666807102 |
| IGSB | ISHARES TR | 6,589 | $362 | 0.1% | $70.77 | — | ISHS 1-5YR INVS | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,245 | $357 | 0.1% | $66.47 | — | FTSE PACIFIC ETF | 922042866 |
| ZTS | ZOETIS INC | 2,140 | $354 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 6,359 | $354 | 0.1% | $52.53 | -4.7% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,751 | $352 | 0.1% | $167.39 | +6.9% | COM | 38141G104 |
| NUE | NUCOR CORP | 7,712 | $346 | 0.1% | $47.71 | -15.5% | COM | 670346105 |
| VNO | VORNADO RLTY TR | 10,228 | $345 | 0.1% | $47.03 | — | SH BEN INT | 929042109 |
| ALB | ALBEMARLE CORP | 3,854 | $344 | 0.1% | $70.60 | +17.6% | COM | 012653101 |
| VGT | VANGUARD WORLD FDS | 1,084 | $338 | 0.1% | $212.40 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 2,369 | $338 | 0.1% | $88.58 | +31.9% | COM | 882508104 |
| EQNR | EQUINOR ASA | 23,822 | $335 | 0.1% | $19.76 | — | SPONSORED ADR | 29446M102 |
| SU | SUNCOR ENERGY INC NEW | 26,754 | $327 | 0.1% | $22.83 | -44.5% | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 4,214 | $325 | 0.1% | $59.37 | +13.4% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 1,753 | $322 | 0.1% | $134.00 | +24.0% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,566 | $322 | 0.1% | $48.10 | 0.0% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 5,502 | $321 | 0.1% | $56.15 | +10.6% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL | 2,824 | $320 | 0.1% | $88.60 | +14.4% | COM | 94106L109 |
| ADSK | AUTODESK INC | 1,373 | $317 | 0.1% | $237.64 | 0.0% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 14,317 | $311 | 0.1% | $20.31 | +4.5% | COM | 682189105 |
| TER | TERADYNE INC | 3,858 | $307 | 0.1% | $62.01 | +33.8% | COM | 880770102 |
| RRX | REGAL BELOIT CORP | 3,260 | $306 | 0.1% | $74.94 | +26.5% | COM | 758750103 |
| VBK | VANGUARD INDEX FDS | 1,420 | $305 | 0.1% | $214.79 | — | SML CP GRW ETF | 922908595 |
| VCEL | VERICEL CORP | 16,388 | $304 | 0.1% | $4.61 | +258.7% | COM | 92346J108 |
| TOL | TOLL BROTHERS INC | 6,229 | $303 | 0.1% | $40.45 | 0.0% | COM | 889478103 |
| — | SINCLAIR BROADCAST GROUP INC | 15,523 | $299 | 0.1% | $40.30 | — | CL A | 829226109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $299 | 0.1% | $18.38 | +51.5% | COM | 40637H109 |
| TDOC | TELADOC HEALTH INC | 1,355 | $297 | 0.1% | $175.25 | +20.8% | COM | 87918A105 |
| ALLY | ALLY FINL INC | 11,780 | $295 | 0.1% | $21.84 | -14.2% | COM | 02005N100 |
| EQH | EQUITABLE HLDGS INC | 16,105 | $294 | 0.1% | $15.55 | +13.1% | COM | 29452E101 |
| XLF | SELECT SECTOR SPDR TR | 12,112 | $292 | 0.1% | $26.89 | — | SBI INT-FINL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 803 | $290 | 0.1% | $288.26 | +17.0% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 3,087 | $286 | 0.1% | $83.76 | +8.6% | CL A | 571903202 |
| IWD | ISHARES TR | 2,419 | $286 | 0.1% | $116.93 | — | RUS 1000 VAL ETF | 464287598 |
| CAKE | CHEESECAKE FACTORY INC | 10,315 | $286 | 0.1% | $19.15 | +23.4% | COM | 163072101 |
| VOO | VANGUARD INDEX FDS | 927 | $285 | 0.1% | $283.71 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 548 | $284 | 0.1% | $30.15 | +51.5% | COM CL A | 88339J105 |
| RIO | RIO TINTO PLC | 4,694 | $283 | 0.1% | $60.29 | — | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 1,513 | $283 | 0.1% | $164.57 | — | RUS 1000 ETF | 464287622 |
| NTGR | NETGEAR INC | 9,150 | $282 | 0.1% | $22.59 | +34.4% | COM | 64111Q104 |
| CLX | CLOROX CO DEL | 1,342 | $282 | 0.1% | $142.30 | +32.8% | COM | 189054109 |
| HUBB | HUBBELL INC | 2,052 | $281 | 0.1% | $98.94 | +26.8% | COM | 443510607 |
| XLV | SELECT SECTOR SPDR TR | 2,618 | $276 | 0.1% | $85.34 | — | SBI HEALTHCARE | 81369Y209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,781 | $275 | 0.1% | $44.27 | — | LP INT UNIT | G16252101 |
| BAX | BAXTER INTL INC | 3,423 | $275 | 0.1% | $66.07 | +13.8% | COM | 071813109 |
| DE | DEERE & CO | 1,227 | $272 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| MTG | MGIC INVT CORP WIS | 30,551 | $271 | 0.1% | $11.47 | -25.7% | COM | 552848103 |
| ACGL | ARCH CAP GROUP LTD | 9,122 | $267 | 0.1% | $36.80 | -21.2% | ORD | G0450A105 |
| — | PROVIDENCE SVC CORP | 2,856 | $265 | 0.1% | $79.00 | — | COM | 743815102 |
| IGIB | ISHARES TR | 4,347 | $264 | 0.1% | $58.00 | — | ISHS 5-10YR INVT | 464288638 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,959 | $262 | 0.1% | $85.17 | 0.0% | COM | 398905109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,341 | $262 | 0.1% | $35.97 | — | INTL BUYBACK | 46138E644 |
| — | LIVENT CORP | 29,064 | $261 | 0.1% | $6.40 | — | COM | 53814L108 |
| EHC | ENCOMPASS HEALTH CORP | 4,022 | $261 | 0.1% | $51.07 | -5.5% | COM | 29261A100 |
| JBL | JABIL INC | 7,546 | $259 | 0.1% | $29.52 | +10.8% | COM | 466313103 |
| USMV | ISHARES TR | 4,036 | $257 | 0.1% | $54.01 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 2,685 | $256 | 0.1% | $67.34 | +18.8% | COM | 372460105 |
| KN | KNOWLES CORP | 17,058 | $254 | 0.1% | $19.41 | -21.9% | COM | 49926D109 |
| — | EXTENDED STAY AMER INC | 21,227 | $254 | 0.1% | $7.53 | — | UNIT 99/99/9999B | 30224P200 |
| SPGM | SPDR INDEX SHS FDS | 5,824 | $252 | 0.1% | $39.84 | — | PORTFLI MSCI GBL | 78463X475 |
| — | VERINT SYS INC | 5,209 | $251 | 0.1% | $51.76 | — | COM | 92343X100 |
| DVA | DAVITA INC | 2,902 | $249 | 0.1% | $78.56 | +8.7% | COM | 23918K108 |
| PWR | QUANTA SVCS INC | 4,688 | $248 | 0.1% | $36.97 | +24.5% | COM | 74762E102 |
| IUSV | ISHARES TR | 4,497 | $244 | 0.1% | $63.07 | — | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 2,406 | $244 | 0.1% | $104.29 | — | MCAP VL IDXVIP | 922908512 |
| PRGS | PROGRESS SOFTWARE CORP | 6,625 | $243 | 0.1% | $36.41 | 0.0% | COM | 743312100 |
| CGBD | TCG BDC INC | 27,121 | $242 | 0.1% | $6.01 | -24.0% | COM | 872280102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,742 | $242 | 0.1% | $42.61 | +13.1% | COM | 603158106 |
| CF | CF INDS HLDGS INC | 7,840 | $241 | 0.1% | $39.12 | -28.0% | COM | 125269100 |
| — | NEXTGEN HEALTHCARE INC | 18,585 | $237 | 0.1% | $10.54 | — | COM | 65343C102 |
| AZO | AUTOZONE INC | 201 | $237 | 0.1% | $981.04 | +20.4% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,415 | $236 | 0.1% | $45.12 | -21.3% | COM | 416515104 |
| SLM | SLM CORP | 29,208 | $236 | 0.1% | $9.39 | -22.2% | COM | 78442P106 |
| FLEX | FLEX LTD | 21,049 | $234 | 0.1% | $7.22 | +13.0% | ORD | Y2573F102 |
| — | SANDY SPRING BANCORP INC | 10,067 | $232 | 0.1% | $24.77 | — | COM | 800363103 |
| NKE | NIKE INC | 1,832 | $230 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 939 | $227 | 0.1% | $210.56 | +2.9% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 3,930 | $226 | 0.1% | $35.37 | +37.3% | CL A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,294 | $224 | 0.1% | $20.71 | — | SR LN ETF | 46138G508 |
| CENTA | CENTRAL GARDEN & PET CO | 6,208 | $224 | 0.1% | $25.09 | +14.4% | CL A NON-VTG | 153527205 |
| HUBG | HUB GROUP INC | 4,460 | $224 | 0.1% | $23.09 | +12.0% | CL A | 443320106 |
| SMP | STANDARD MTR PRODS INC | 4,964 | $222 | 0.1% | $40.47 | +9.1% | COM | 853666105 |
| — | TOTAL SE | 6,483 | $222 | 0.1% | $53.02 | — | SPONSORED ADS | 89151E109 |
| PRAA | PRA GROUP INC | 5,523 | $221 | 0.1% | $31.71 | +31.1% | COM | 69354N106 |
| FVRR | FIVERR INTL LTD | 1,590 | $221 | 0.1% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,085 | $220 | 0.1% | $96.40 | — | FTSE SMCAP ETF | 922042718 |
| ABM | ABM INDS INC | 5,978 | $219 | 0.1% | $28.93 | +13.6% | COM | 000957100 |
| GEF | GREIF INC | 5,983 | $217 | 0.0% | $30.83 | 0.0% | CL A | 397624107 |
| — | QTS RLTY TR INC | 3,412 | $215 | 0.0% | $63.97 | — | COM CL A | 74736A103 |
| ISRG | INTUITIVE SURGICAL INC | 301 | $214 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| MSM | MSC INDL DIRECT INC | 3,370 | $213 | 0.0% | $66.30 | 0.0% | CL A | 553530106 |
| CRI | CARTERS INC | 2,456 | $213 | 0.0% | $68.93 | 0.0% | COM | 146229109 |
| MCO | MOODYS CORP | 733 | $212 | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| — | SIRIUS XM HOLDINGS INC | 39,641 | $212 | 0.0% | $5.36 | — | COM | 82968B103 |
| LNTH | LANTHEUS HLDGS INC | 16,738 | $212 | 0.0% | $13.71 | 0.0% | COM | 516544103 |
| OEC | ORION ENGINEERED CARBONS S A | 16,921 | $212 | 0.0% | $15.42 | -22.3% | COM | L72967109 |
| URBN | URBAN OUTFITTERS INC | 10,068 | $210 | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| — | ARISTA NETWORKS INC | 1,015 | $210 | 0.0% | $235.84 | — | COM | 040413106 |
| EPC | EDGEWELL PERS CARE CO | 7,375 | $206 | 0.0% | $27.04 | 0.0% | COM | 28035Q102 |
| MVV | PROSHARES TR | 6,561 | $205 | 0.0% | $31.25 | — | PSHS ULT MCAP400 | 74347R404 |
| MEI | METHODE ELECTRS INC | 7,142 | $204 | 0.0% | $26.40 | -5.6% | COM | 591520200 |
| — | VIRTUSA CORP | 4,151 | $204 | 0.0% | $49.14 | — | COM | 92827P102 |
| — | KNOLL INC | 16,812 | $203 | 0.0% | $17.89 | — | COM NEW | 498904200 |
| — | GENERAL ELECTRIC CO | 32,516 | $203 | 0.0% | $14.36 | — | COM | 369604103 |
| SR | SPIRE INC | 3,822 | $203 | 0.0% | $53.11 | — | COM | 84857L101 |
| FLS | FLOWSERVE CORP | 7,441 | $203 | 0.0% | $25.97 | 0.0% | COM | 34354P105 |
| NTAP | NETAPP INC | 4,634 | $203 | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| DY | DYCOM INDS INC | 3,824 | $202 | 0.0% | $48.45 | 0.0% | COM | 267475101 |
| AXTA | AXALTA COATING SYS LTD | 9,086 | $201 | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| CORP | PIMCO ETF TR | 1,756 | $201 | 0.0% | $114.22 | — | INV GRD CRP BD | 72201R817 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,651 | $200 | 0.0% | $16.84 | +17.3% | CL A COM | 292765104 |
| — | PERSPECTA INC | 10,225 | $199 | 0.0% | $23.09 | — | COM | 715347100 |
| — | ROCKWELL MED INC | 181,107 | $194 | 0.0% | $1.07 | — | COM | 774374102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,444 | $181 | 0.0% | $7.11 | — | COM | 035710409 |
| NVRI | HARSCO CORP | 12,977 | $181 | 0.0% | $13.63 | +6.0% | COM | 415864107 |
| — | PHYSICIANS RLTY TR | 10,050 | $180 | 0.0% | $17.91 | — | COM | 71943U104 |
| F | FORD MTR CO DEL | 25,931 | $173 | 0.0% | $7.96 | -35.5% | COM | 345370860 |
| — | STERLING BANCORP DEL | 16,142 | $170 | 0.0% | $11.69 | — | COM | 85917A100 |
| BRX | BRIXMOR PPTY GROUP INC | 14,131 | $165 | 0.0% | $17.45 | — | COM | 11120U105 |
| CNDT | CONDUENT INC | 49,291 | $157 | 0.0% | $3.53 | -16.2% | COM | 206787103 |
| CNOB | CONNECTONE BANCORP INC | 11,025 | $155 | 0.0% | $17.48 | -28.4% | COM | 20786W107 |
| DBI | DESIGNER BRANDS INC | 26,968 | $146 | 0.0% | $11.12 | -48.0% | CL A | 250565108 |
| BANC | BANC OF CALIFORNIA INC | 14,244 | $144 | 0.0% | $12.44 | -22.9% | COM | 05990K106 |
| — | GRAFTECH INTL LTD | 20,643 | $141 | 0.0% | $6.83 | — | COM | 384313508 |
| KRG | KITE RLTY GROUP TR | 11,822 | $137 | 0.0% | $9.63 | — | COM NEW | 49803T300 |
| — | PARSLEY ENERGY INC | 14,276 | $134 | 0.0% | $10.30 | — | CL A | 701877102 |
| BDN | BRANDYWINE RLTY TR | 11,044 | $114 | 0.0% | $10.87 | — | SH BEN INT NEW | 105368203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,720 | $109 | 0.0% | $7.94 | — | COM | 867892101 |
| — | CATCHMARK TIMBER TR INC | 11,389 | $102 | 0.0% | $7.39 | — | CL A | 14912Y202 |
| SABR | SABRE CORP | 13,834 | $90 | 0.0% | $15.95 | -53.5% | COM | 78573M104 |
| ESRT | EMPIRE ST RLTY TR INC | 14,544 | $89 | 0.0% | $12.64 | — | CL A | 292104106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,237 | $84 | 0.0% | $7.14 | — | COM | 101119105 |
| — | MARATHON OIL CORP | 19,931 | $82 | 0.0% | $5.64 | — | COM | 565849106 |
| — | FRANKS INTL N V | 50,127 | $77 | 0.0% | $4.26 | — | COM | N33462107 |
| — | ADAMIS PHARMACEUTICALS CORP | 88,382 | $69 | 0.0% | $0.78 | — | COM NEW | 00547W208 |
| — | AYTU BIOSCIENCE INC | 56,542 | $67 | 0.0% | $1.42 | — | COM PAR | 054754700 |
| NOK | NOKIA CORP | 14,839 | $58 | 0.0% | $4.21 | — | SPONSORED ADR | 654902204 |
| — | SELECTA BIOSCIENCES INC | 16,000 | $40 | 0.0% | $2.50 | — | COM | 816212104 |
| — | HELIUS MED TECHNOLOGIES INC | 44,286 | $17 | 0.0% | $0.41 | — | COM CL A | 42328V504 |
| — | TTM TECHNOLOGIES INC | 14,000 | $17 | 0.0% | $1.71 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $14 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,500 | $4 | 0.0% | $0.46 | 0.0% | COM | 911549103 |
| — | GENERAL ELECTRIC CO | 25,000 | $3 | 0.0% | $14.36 | — | Call | 369604103 |