Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 4, 2020
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,239 | $16.81M | 5.2% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST | 122,973 | $8.081M | 2.5% | $65.71 | $63.30 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 86,446 | $7.924M | 2.5% | $91.66 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 228,862 | $7.044M | 2.2% | $30.78 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 35,763 | $6.72M | 2.1% | $187.90 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 172,512 | $6.524M | 2.0% | $37.82 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| NOBL | PROSHARES TR | 71,025 | $5.369M | 1.7% | $75.59 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 87,163 | $5.354M | 1.7% | $61.43 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| ARKK | ARK ETF TR | 104,807 | $5.246M | 1.6% | $50.05 | $46.47 | +7.7% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 80,741 | $4.957M | 1.5% | $61.39 * | $42.79 | +1.9% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 37,105 | $4.877M | 1.5% | $131.44 * | $107.55 | +13.7% | COM | 532457108 |
| EFA | ISHARES TR | 69,559 | $4.83M | 1.5% | $69.44 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| AWR | AMERICAN STS WTR CO | 50,195 | $4.349M | 1.3% | $86.64 * | $78.64 | -2.0% | COM | 029899101 |
| GSLC | GOLDMAN SACHS ETF TR | 64,596 | $4.177M | 1.3% | $64.66 | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| CIEN | CIENA CORP | 96,565 | $4.122M | 1.3% | $42.69 | $38.10 | +12.0% | COM NEW | 171779309 |
| XPO | XPO LOGISTICS INC | 49,527 | $3.947M | 1.2% | $79.69 * | $27.48 | +0.3% | COM | 983793100 |
| META | FACEBOOK INC | 18,511 | $3.799M | 1.2% | $205.23 | $192.35 | +6.0% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 119,041 | $3.732M | 1.2% | $31.35 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| FXR | FIRST TR EXCHANGE TRADED FD | 82,066 | $3.704M | 1.1% | $45.13 | $43.64 | +3.4% | INDLS PROD DUR | 33734X150 |
| STWD | STARWOOD PPTY TR INC | 146,072 | $3.631M | 1.1% | $24.86 | $24.86 | — | COM | 85571B105 |
| PG | PROCTER & GAMBLE CO | 28,328 | $3.538M | 1.1% | $124.89 * | $105.24 | +2.2% | COM | 742718109 |
| SSO | PROSHARES TR | 23,363 | $3.524M | 1.1% | $150.84 * | $17.22 | +9.5% | PSHS ULT S&P 500 | 74347R107 |
| BMO | BANK MONTREAL QUE | 43,145 | $3.344M | 1.0% | $77.51 * | $57.88 | +3.3% | COM | 063671101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,934 | $3.288M | 1.0% | $44.47 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,959 | $3.277M | 1.0% | $53.76 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| — | WISDOMTREE TR | 127,144 | $3.186M | 1.0% | $25.06 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| MINT | PIMCO ETF TR | 30,421 | $3.09M | 1.0% | $101.57 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 10,813 | $3.053M | 0.9% | $282.35 * | $52.68 | +7.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 12,319 | $2.983M | 0.9% | $242.15 * | $50.17 | +4.0% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 19,713 | $2.773M | 0.9% | $140.67 | $146.93 | -4.3% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 1,498 | $2.768M | 0.9% | $1847.80 * | $88.51 | +4.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,012 | $2.69M | 0.8% | $1336.98 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 32,633 | $2.659M | 0.8% | $81.48 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 16,792 | $2.648M | 0.8% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| EEM | ISHARES TR | 58,248 | $2.614M | 0.8% | $44.88 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 32,952 | $2.513M | 0.8% | $76.26 * | $62.82 | +6.2% | COM | 291011104 |
| — | UNILEVER PLC | 43,357 | $2.479M | 0.8% | $57.18 | $57.18 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 25,255 | $2.393M | 0.7% | $94.75 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 10,981 | $2.329M | 0.7% | $212.09 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,654 | $2.322M | 0.7% | $81.04 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 11,260 | $2.122M | 0.7% | $188.45 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR SERIES TRUST | 34,679 | $1.925M | 0.6% | $55.51 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| SPEM | SPDR INDEX SHS FDS | 50,713 | $1.906M | 0.6% | $37.58 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| SUI | SUN CMNTYS INC | 12,500 | $1.876M | 0.6% | $150.08 | $150.08 | — | COM | 866674104 |
| JPM | JPMORGAN CHASE & CO | 12,744 | $1.777M | 0.6% | $139.44 * | $108.67 | +8.7% | COM | 46625H100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,595 | $1.771M | 0.5% | $206.05 * | $179.87 | +9.1% | COM | 91347P105 |
| IGSB | ISHARES TR | 32,580 | $1.747M | 0.5% | $53.62 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR SERIES TRUST | 54,557 | $1.683M | 0.5% | $30.85 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| GVIP | GOLDMAN SACHS ETF TR | 25,700 | $1.63M | 0.5% | $63.42 | $59.15 | +7.2% | HEDGE IND ETF | 381430545 |
| — | LAM RESEARCH CORP | 5,473 | $1.6M | 0.5% | $292.34 | $292.34 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 16,490 | $1.546M | 0.5% | $93.75 * | $67.37 | +2.7% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 4,733 | $1.523M | 0.5% | $321.78 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,116 | $1.495M | 0.5% | $1339.61 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 2,503 | $1.48M | 0.5% | $591.29 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 4,836 | $1.444M | 0.4% | $298.59 * | $272.58 | +5.9% | CL A | 57636Q104 |
| TMUS | T MOBILE US INC | 17,299 | $1.357M | 0.4% | $78.44 * | $76.01 | -0.3% | COM | 872590104 |
| T | AT&T INC | 34,625 | $1.353M | 0.4% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| IJS | ISHARES TR | 8,269 | $1.33M | 0.4% | $160.84 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| GWW | GRAINGER W W INC | 3,850 | $1.303M | 0.4% | $338.44 * | $294.38 | +6.9% | COM | 384802104 |
| FFIV | F5 NETWORKS INC | 9,219 | $1.287M | 0.4% | $139.60 | $140.86 | -0.9% | COM | 315616102 |
| VB | VANGUARD INDEX FDS | 7,759 | $1.285M | 0.4% | $165.61 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 6,425 | $1.27M | 0.4% | $197.67 * | $171.93 | +0.0% | COM | 580135101 |
| GRMN | GARMIN LTD | 12,978 | $1.266M | 0.4% | $97.55 * | $81.16 | +5.1% | SHS | H2906T109 |
| VNQ | VANGUARD INDEX FDS | 13,572 | $1.259M | 0.4% | $92.76 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| TD | TORONTO DOMINION BK ONT | 21,430 | $1.203M | 0.4% | $56.14 | $56.71 | -1.0% | COM NEW | 891160509 |
| ILMN | ILLUMINA INC | 3,540 | $1.174M | 0.4% | $331.64 * | $303.09 | +6.5% | COM | 452327109 |
| ETN | EATON CORP PLC | 12,070 | $1.143M | 0.4% | $94.70 * | $79.69 | +7.0% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 7,500 | $1.136M | 0.4% | $151.47 * | $128.46 | +13.2% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 4,905 | $1.134M | 0.4% | $231.19 * | $37.82 | +1.9% | COM | 697435105 |
| TDOC | TELADOC HEALTH INC | 12,935 | $1.083M | 0.3% | $83.73 | $76.10 | +10.0% | COM | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,809 | $1.063M | 0.3% | $279.08 | $249.35 | +11.9% | COM | 016255101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,369 | $1.016M | 0.3% | $47.55 * | $40.49 | +8.1% | COM | 808513105 |
| CSX | CSX CORP | 13,625 | $986K | 0.3% | $72.37 * | $21.78 | +2.2% | COM | 126408103 |
| SHOP | SHOPIFY INC | 2,442 | $971K | 0.3% | $397.62 * | $33.82 | +17.6% | CL A | 82509L107 |
| LDUR | PIMCO ETF TR | 9,555 | $954K | 0.3% | $99.84 | $100.01 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| PFF | ISHARES TR | 24,030 | $903K | 0.3% | $37.58 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SERIES TRUST | 27,600 | $901K | 0.3% | $32.64 | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| ZS | ZSCALER INC | 19,223 | $894K | 0.3% | $46.51 | $46.41 | +0.2% | COM | 98980G102 |
| PEP | PEPSICO INC | 6,543 | $894K | 0.3% | $136.63 * | $112.78 | +0.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 10,427 | $887K | 0.3% | $85.07 * | $60.01 | +4.5% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 19,648 | $886K | 0.3% | $45.09 * | $36.38 | +4.9% | COM | 440452100 |
| VIG | VANGUARD GROUP | 7,043 | $878K | 0.3% | $124.66 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 10,232 | $858K | 0.3% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 3,020 | $845K | 0.3% | $279.80 * | $255.58 | +5.0% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 3,328 | $842K | 0.3% | $253.00 | $244.35 | +3.6% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,095 | $819K | 0.3% | $28.15 | $28.15 | — | COM | 293792107 |
| IVV | ISHARES TR | 2,501 | $808K | 0.3% | $323.07 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 4,426 | $800K | 0.2% | $180.75 * | $149.35 | +6.0% | COM | 907818108 |
| KO | COCA COLA CO | 14,253 | $789K | 0.2% | $55.36 * | $44.51 | +3.4% | COM | 191216100 |
| BYD | BOYD GAMING CORP | 26,000 | $778K | 0.2% | $29.92 * | $26.95 | +6.6% | COM | 103304101 |
| VOYA | VOYA FINL INC | 12,712 | $775K | 0.2% | $60.97 * | $50.95 | +8.2% | COM | 929089100 |
| NVDA | NVIDIA CORP | 3,295 | $775K | 0.2% | $235.20 * | $5.18 | +13.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 5,349 | $774K | 0.2% | $144.70 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 20,992 | $768K | 0.2% | $36.59 * | $34.37 | +1.5% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 6,105 | $766K | 0.2% | $125.47 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| IDXX | IDEXX LABS INC | 2,894 | $756K | 0.2% | $261.23 | $263.51 | -0.9% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 13,853 | $748K | 0.2% | $54.00 * | $51.27 | -2.4% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 6,197 | $747K | 0.2% | $120.54 * | $89.68 | +2.8% | COM | 166764100 |
| OEF | ISHARES TR | 5,163 | $744K | 0.2% | $144.10 | $137.29 | +5.0% | S&P 100 ETF | 464287101 |
| TWLO | TWILIO INC | 7,479 | $735K | 0.2% | $98.28 | $102.13 | -3.8% | CL A | 90138F102 |
| NUE | NUCOR CORP | 13,041 | $734K | 0.2% | $56.28 * | $48.21 | +3.9% | COM | 670346105 |
| BIB | PROSHARES TR | 11,540 | $713K | 0.2% | $61.79 | $53.35 | +15.7% | PSHS ULT NASB | 74347R214 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $713K | 0.2% | $356500.00 * | $325723.70 | +4.3% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 15,833 | $712K | 0.2% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 76,435 | $711K | 0.2% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |
| GIGB | GOLDMAN SACHS ETF TR | 13,500 | $710K | 0.2% | $52.59 | $52.42 | +0.3% | ACCESS INVT GR | 381430479 |
| AMAT | APPLIED MATLS INC | 11,477 | $701K | 0.2% | $61.08 * | $53.00 | +8.8% | COM | 038222105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,121 | $689K | 0.2% | $48.79 | $48.31 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| VTI | VANGUARD INDEX FDS | 4,085 | $668K | 0.2% | $163.53 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 13,050 | $659K | 0.2% | $50.50 | $50.49 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,009 | $654K | 0.2% | $72.59 | $68.60 | +5.8% | TECH ALPHADEX | 33734X176 |
| INTC | INTEL CORP | 10,864 | $650K | 0.2% | $59.83 * | $49.26 | +7.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,194 | $645K | 0.2% | $293.98 * | $236.60 | +12.7% | COM | 91324P102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,740 | $642K | 0.2% | $50.39 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 4,403 | $642K | 0.2% | $145.81 * | $114.10 | +8.0% | COM | 478160104 |
| OKTA | OKTA INC | 5,530 | $638K | 0.2% | $115.37 | $115.13 | +0.2% | CL A | 679295105 |
| — | RETAIL PPTYS AMER INC | 47,538 | $637K | 0.2% | $13.40 | $13.40 | — | CL A | 76131V202 |
| SPYV | SPDR SERIES TRUST | 18,214 | $636K | 0.2% | $34.92 | $33.41 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| ARI | APOLLO COML REAL EST FIN INC | 34,599 | $633K | 0.2% | $18.30 | $18.30 | — | COM | 03762U105 |
| ROK | ROCKWELL AUTOMATION INC | 3,101 | $628K | 0.2% | $202.52 * | $166.41 | +9.6% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 3,943 | $626K | 0.2% | $158.76 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SERIES TRUST | 15,622 | $623K | 0.2% | $39.88 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| VOO | VANGUARD INDEX FDS | 2,096 | $620K | 0.2% | $295.80 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,018 | $614K | 0.2% | $122.36 | $121.75 | +0.6% | COM | 874054109 |
| IWM | ISHARES TR | 3,686 | $611K | 0.2% | $165.76 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 7,195 | $609K | 0.2% | $84.64 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 2,033 | $602K | 0.2% | $296.11 | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| — | ROCKWELL MED INC | 246,300 | $601K | 0.2% | $2.44 | $2.44 | — | COM | 774374102 |
| — | PROGENICS PHARMACEUTICALS IN | 117,672 | $599K | 0.2% | $5.09 | $5.09 | — | COM | 743187106 |
| — | NEOPHOTONICS CORP | 67,547 | $596K | 0.2% | $8.82 | $8.82 | — | COM | 64051T100 |
| SCHG | SCHWAB STRATEGIC TR | 6,399 | $595K | 0.2% | $92.98 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 4,622 | $593K | 0.2% | $128.30 * | $103.75 | +4.2% | COM | 882508104 |
| CE | CELANESE CORP DEL | 4,807 | $592K | 0.2% | $123.15 * | $109.79 | +0.2% | COM | 150870103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 17,196 | $586K | 0.2% | $34.08 | $33.55 | +1.5% | L VOL H DIV ETF | 52468L406 |
| — | PIONEER NAT RES CO | 3,842 | $582K | 0.2% | $151.48 | $151.48 | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW | 5,378 | $582K | 0.2% | $108.22 * | $24.08 | +6.2% | CL A | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 9,223 | $581K | 0.2% | $62.99 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,899 | $581K | 0.2% | $84.22 | $79.19 | +6.3% | HLTH CARE ALPH | 33734X143 |
| MGV | VANGUARD WORLD FD | 6,634 | $578K | 0.2% | $87.13 | $83.86 | +4.0% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 3,233 | $576K | 0.2% | $178.16 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| UAA | UNDER ARMOUR INC | 26,490 | $572K | 0.2% | $21.59 | $19.42 | +11.2% | CL A | 904311107 |
| MO | ALTRIA GROUP INC | 11,390 | $568K | 0.2% | $49.87 * | $28.79 | +7.4% | COM | 02209S103 |
| CGNX | COGNEX CORP | 9,920 | $556K | 0.2% | $56.05 * | $48.62 | +8.4% | COM | 192422103 |
| BAC | BANK AMER CORP | 15,742 | $554K | 0.2% | $35.19 * | $27.79 | +9.4% | COM | 060505104 |
| WGO | WINNEBAGO INDS INC | 10,264 | $544K | 0.2% | $53.00 | $46.75 | +13.3% | COM | 974637100 |
| VBK | VANGUARD INDEX FDS | 2,730 | $542K | 0.2% | $198.53 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| BOH | BANK HAWAII CORP | 5,690 | $541K | 0.2% | $95.08 * | $68.79 | +7.5% | COM | 062540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,148 | $535K | 0.2% | $44.04 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| BIDU | BAIDU INC | 4,195 | $530K | 0.2% | $126.34 | $113.68 | +11.2% | SPON ADR REP A | 056752108 |
| — | L BRANDS INC | 28,424 | $515K | 0.2% | $18.12 | $18.12 | — | COM | 501797104 |
| SBUX | STARBUCKS CORP | 5,823 | $512K | 0.2% | $87.93 * | $74.48 | +3.3% | COM | 855244109 |
| CMI | CUMMINS INC | 2,811 | $503K | 0.2% | $178.94 * | $151.07 | +2.0% | COM | 231021106 |
| CSCO | CISCO SYS INC | 10,469 | $502K | 0.2% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 5,290 | $495K | 0.2% | $93.57 * | $73.62 | -0.4% | COM | 91913Y100 |
| ZD | J2 GLOBAL INC | 5,284 | $495K | 0.2% | $93.68 * | $82.66 | -1.4% | COM | 48123V102 |
| TKR | TIMKEN CO | 8,775 | $494K | 0.2% | $56.30 | $50.54 | +11.4% | COM | 887389104 |
| — | GENERAL ELECTRIC CO | 44,137 | $493K | 0.2% | $11.17 | $11.17 | — | COM | 369604103 |
| DPZ | DOMINOS PIZZA INC | 1,670 | $491K | 0.2% | $294.01 * | $256.08 | +6.8% | COM | 25754A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,605 | $483K | 0.1% | $133.98 * | $99.90 | -0.9% | COM | 459200101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 14,575 | $482K | 0.1% | $33.07 | $32.06 | +3.2% | SSI STRG ETF | 33739Q507 |
| SNA | SNAP ON INC | 2,836 | $480K | 0.1% | $169.25 * | $138.76 | +4.2% | COM | 833034101 |
| DVY | ISHARES TR | 4,541 | $480K | 0.1% | $105.70 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 12,700 | $479K | 0.1% | $37.72 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| FTEC | FIDELITY COVINGTON TR | 6,596 | $478K | 0.1% | $72.47 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,521 | $478K | 0.1% | $189.61 * | $59.70 | +3.1% | COM | 679580100 |
| UA | UNDER ARMOUR INC | 24,800 | $476K | 0.1% | $19.19 | $17.60 | +9.0% | CL C | 904311206 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,064 | $474K | 0.1% | $42.84 | $42.84 | — | COM | 55608B105 |
| XLV | SELECT SECTOR SPDR TR | 4,648 | $473K | 0.1% | $101.76 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 11,504 | $468K | 0.1% | $40.68 | $40.21 | -0.1% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,166 | $466K | 0.1% | $45.84 | $36.81 | +24.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,190 | $463K | 0.1% | $389.08 * | $324.81 | +1.9% | COM | 539830109 |
| NBIS | YANDEX N V | 10,612 | $462K | 0.1% | $43.54 | $43.54 | — | SHS CLASS A | N97284108 |
| VALE | VALE S A | 34,759 | $459K | 0.1% | $13.21 | $12.02 | +9.8% | SPONSORED ADS | 91912E105 |
| NFLX | NETFLIX INC | 1,420 | $459K | 0.1% | $323.24 * | $29.65 | +9.1% | COM | 64110L106 |
| AFL | AFLAC INC | 8,622 | $456K | 0.1% | $52.89 * | $45.85 | -0.1% | COM | 001055102 |
| BND | VANGUARD BD INDEX FD INC | 5,439 | $456K | 0.1% | $83.84 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SERIES TRUST | 4,786 | $455K | 0.1% | $95.07 | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,747 | $455K | 0.1% | $42.34 | $42.34 | — | COM | 681936100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,450 | $453K | 0.1% | $60.81 | $60.87 | -0.1% | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 5,136 | $452K | 0.1% | $88.01 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| FAST | FASTENAL CO | 12,181 | $450K | 0.1% | $36.94 * | $15.30 | +3.5% | COM | 311900104 |
| — | HD SUPPLY HLDGS INC | 11,195 | $450K | 0.1% | $40.20 | $40.20 | — | COM | 40416M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,378 | $448K | 0.1% | $325.11 | $298.40 | +7.2% | COM | 883556102 |
| GNE | GENIE ENERGY LTD | 57,867 | $447K | 0.1% | $7.72 | $7.84 | -1.4% | CL B | 372284208 |
| IJH | ISHARES TR | 2,147 | $442K | 0.1% | $205.87 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| ATRO | ASTRONICS CORP | 15,764 | $441K | 0.1% | $27.98 | $29.47 | -5.1% | COM | 046433108 |
| VDC | VANGUARD WORLD FDS | 2,726 | $439K | 0.1% | $161.04 | $156.99 | +2.7% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 | $421K | 0.1% | $226.47 | $217.17 | +4.3% | CL B NEW | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 6,053 | $418K | 0.1% | $69.06 * | $57.89 | +11.6% | COM | 517834107 |
| DXCM | DEXCOM INC | 1,905 | $417K | 0.1% | $218.90 * | $47.43 | +15.3% | COM | 252131107 |
| ASHR | DBX ETF TR | 13,984 | $414K | 0.1% | $29.61 | $28.19 | +5.1% | XTRACK HRVST CSI | 233051879 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,993 | $414K | 0.1% | $19.72 | $19.13 | +3.1% | SPONSORED ADS | 874060205 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,119 | $411K | 0.1% | $99.78 * | $32.25 | +3.1% | DYNMC SOFTWARE | 46137V639 |
| FDS | FACTSET RESH SYS INC | 1,518 | $407K | 0.1% | $268.12 * | $242.13 | +4.7% | COM | 303075105 |
| ABBV | ABBVIE INC | 4,534 | $401K | 0.1% | $88.44 * | $64.63 | +6.8% | COM | 00287Y109 |
| — | AMARIN CORP PLC | 18,597 | $399K | 0.1% | $21.46 | $21.46 | — | SPONS ADR NEW | 023111206 |
| SCHV | SCHWAB STRATEGIC TR | 6,625 | $398K | 0.1% | $60.08 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 3,554 | $396K | 0.1% | $111.42 * | $87.36 | -0.4% | COM | 718546104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,806 | $388K | 0.1% | $20.63 | $20.63 | — | COM | 258623107 |
| — | NEW YORK CMNTY BANCORP INC | 32,228 | $387K | 0.1% | $12.01 | $12.01 | — | COM | 649445103 |
| BL | BLACKLINE INC | 7,496 | $386K | 0.1% | $51.49 | $49.92 | +3.3% | COM | 09239B109 |
| INDA | ISHARES TR | 10,897 | $383K | 0.1% | $35.15 | $34.28 | +2.5% | MSCI INDIA ETF | 46429B598 |
| EES | WISDOMTREE TR | 9,941 | $382K | 0.1% | $38.43 | $36.94 | +4.1% | US SMALLCAP FUND | 97717W562 |
| VBR | VANGUARD INDEX FDS | 2,782 | $381K | 0.1% | $136.95 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| DDWM | WISDOMTREE TR | 12,299 | $373K | 0.1% | $30.33 | $29.65 | +2.2% | CURRNCY INT EQ | 97717X263 |
| JD | JD COM INC | 10,557 | $372K | 0.1% | $35.24 | $32.27 | +9.2% | SPON ADR CL A | 47215P106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 16,270 | $371K | 0.1% | $22.80 | $22.56 | +1.1% | SR LN ETF | 46138G508 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $370K | 0.1% | $137.04 * | $119.29 | +1.1% | COM | 89417E109 |
| IYR | ISHARES TR | 3,948 | $367K | 0.1% | $92.96 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC DEL | 2,483 | $367K | 0.1% | $147.81 * | $123.01 | +6.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 965 | $362K | 0.1% | $375.13 | $334.59 | +11.6% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 2,384 | $357K | 0.1% | $149.75 | $149.75 | — | COM | 913017109 |
| EDIV | SPDR INDEX SHS FDS | 10,702 | $344K | 0.1% | $32.14 | $30.90 | +3.9% | S&P EM MKT DIV | 78463X533 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,293 | $340K | 0.1% | $64.24 * | $45.19 | +12.1% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,537 | $337K | 0.1% | $219.26 | $202.38 | +8.2% | COM | 92532F100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,176 | $335K | 0.1% | $284.86 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,561 | $334K | 0.1% | $93.79 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,536 | $333K | 0.1% | $26.56 | $23.88 | +11.4% | COM | 55405Y100 |
| VIPS | VIPSHOP HLDGS LTD | 23,042 | $327K | 0.1% | $14.19 | $11.85 | +19.6% | SPONSORED ADS A | 92763W103 |
| DTE | DTE ENERGY CO | 2,500 | $325K | 0.1% | $130.00 * | $87.47 | +3.2% | COM | 233331107 |
| — | VMWARE INC | 2,109 | $320K | 0.1% | $151.73 | $151.73 | — | CL A COM | 928563402 |
| — | PACWEST BANCORP DEL | 8,348 | $319K | 0.1% | $38.21 | $38.21 | — | COM | 695263103 |
| ED | CONSOLIDATED EDISON INC | 3,519 | $318K | 0.1% | $90.37 * | $71.77 | +1.4% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,000 | $317K | 0.1% | $15.10 * | $10.97 | +3.7% | COM | 446150104 |
| AEE | AMEREN CORP | 4,100 | $315K | 0.1% | $76.83 * | $63.64 | +1.6% | COM | 023608102 |
| XHR | XENIA HOTELS & RESORTS INC | 14,546 | $314K | 0.1% | $21.59 | $21.59 | — | COM | 984017103 |
| PFE | PFIZER INC | 7,935 | $311K | 0.1% | $39.19 * | $26.71 | +4.8% | COM | 717081103 |
| ABM | ABM INDS INC | 8,183 | $309K | 0.1% | $37.76 * | $32.91 | +1.5% | COM | 000957100 |
| ARKG | ARK ETF TR | 9,165 | $307K | 0.1% | $33.50 | $31.77 | +5.5% | GENOMIC REV ETF | 00214Q302 |
| CMA | COMERICA INC | 4,220 | $303K | 0.1% | $71.80 * | $50.64 | +5.3% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 2,650 | $302K | 0.1% | $113.96 * | $102.09 | +1.2% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $300K | 0.1% | $92.11 * | $74.85 | +1.5% | COM | 92939U106 |
| DEM | WISDOMTREE TR | 6,505 | $298K | 0.1% | $45.81 | $43.45 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 4,940 | $295K | 0.1% | $59.72 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,150 | $293K | 0.1% | $136.28 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,621 | $289K | 0.1% | $178.29 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 2,825 | $286K | 0.1% | $101.24 * | $86.82 | +7.6% | CL B | 654106103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,490 | $285K | 0.1% | $19.67 | $19.67 | — | COM UNIT LP INT | 958669103 |
| — | TOTAL S A | 5,153 | $285K | 0.1% | $55.31 | $55.31 | — | SPONSORED ADS | 89151E109 |
| — | STAMPS COM INC | 3,385 | $283K | 0.1% | $83.60 | $83.60 | — | COM NEW | 852857200 |
| XOM | EXXON MOBIL CORP | 4,048 | $282K | 0.1% | $69.66 * | $52.07 | +1.4% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 4,757 | $281K | 0.1% | $59.07 | $59.07 | — | SPONS ADR A | 780259206 |
| KR | KROGER CO | 9,500 | $275K | 0.1% | $28.95 * | $23.26 | +9.7% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 2,572 | $273K | 0.1% | $106.14 * | $86.19 | +3.9% | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 1,487 | $271K | 0.1% | $182.25 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 4,176 | $270K | 0.1% | $64.66 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| ALK | ALASKA AIR GROUP INC | 3,965 | $269K | 0.1% | $67.84 | $67.73 | -0.5% | COM | 011659109 |
| SCHD | SCHWAB STRATEGIC TR | 4,572 | $265K | 0.1% | $57.96 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,448 | $263K | 0.1% | $107.43 | $104.70 | +2.7% | COM | 64125C109 |
| SPAB | SPDR SERIES TRUST | 8,866 | $260K | 0.1% | $29.33 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,886 | $254K | 0.1% | $43.15 | $41.37 | +4.2% | NASD TECH DIV | 33738R118 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,115 | $252K | 0.1% | $80.90 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| REM | ISHARES TR | 5,626 | $251K | 0.1% | $44.61 | $43.32 | +2.8% | MORTGE REL ETF | 46435G342 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $246K | 0.1% | $30.75 * | $22.92 | +5.7% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 829 | $244K | 0.1% | $294.33 * | $271.52 | -1.0% | COM | 22160K105 |
| — | ALEXION PHARMACEUTICALS INC | 2,238 | $242K | 0.1% | $108.13 | $108.13 | — | COM | 015351109 |
| ADBE | ADOBE INC | 716 | $236K | 0.1% | $329.61 | $294.23 | +12.1% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 964 | $236K | 0.1% | $244.81 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 281 | $235K | 0.1% | $836.30 * | $16.05 | +4.3% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 3,602 | $234K | 0.1% | $64.96 * | $47.16 | +10.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,646 | $233K | 0.1% | $88.06 * | $72.86 | +6.0% | COM | 747525103 |
| PHM | PULTE GROUP INC | 5,929 | $230K | 0.1% | $38.79 * | $36.45 | +0.1% | COM | 745867101 |
| — | RAYTHEON CO | 1,036 | $228K | 0.1% | $220.08 | $220.08 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 2,961 | $228K | 0.1% | $77.00 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| OMC | OMNICOM GROUP INC | 2,786 | $226K | 0.1% | $81.12 * | $62.52 | +4.1% | COM | 681919106 |
| REGL | PROSHARES TR | 3,710 | $223K | 0.1% | $60.11 | $58.96 | +2.1% | S&P MDCP 400 DIV | 74347B680 |
| VTIP | VANGUARD MALVERN FDS | 4,500 | $222K | 0.1% | $49.33 | $49.24 | +0.1% | STRM INFPROIDX | 922020805 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,087 | $221K | 0.1% | $71.59 | $67.78 | +5.4% | COM | 538034109 |
| C | CITIGROUP INC | 2,743 | $219K | 0.1% | $79.84 * | $59.26 | +8.4% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FD INC | 2,712 | $219K | 0.1% | $80.75 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 2,195 | $219K | 0.1% | $99.77 | $89.63 | +11.2% | COM | 918204108 |
| SYY | SYSCO CORP | 2,544 | $218K | 0.1% | $85.69 * | $68.51 | +5.6% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,695 | $218K | 0.1% | $46.43 * | $35.73 | +9.2% | COM | 039483102 |
| — | CRANE CO | 2,500 | $216K | 0.1% | $86.40 | $86.40 | — | COM | 224399105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,349 | $215K | 0.1% | $14.98 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| FANG | DIAMONDBACK ENERGY INC | 2,303 | $214K | 0.1% | $92.92 * | $64.81 | +12.0% | COM | 25278X109 |
| BAX | BAXTER INTL INC | 2,545 | $213K | 0.1% | $83.69 * | $73.38 | +1.3% | COM | 071813109 |
| TSLA | TESLA INC | 507 | $212K | 0.1% | $418.15 * | $21.69 | +28.6% | COM | 88160R101 |
| IWO | ISHARES TR | 980 | $210K | 0.1% | $214.29 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| — | FIREEYE INC | 12,696 | $210K | 0.1% | $16.54 | $16.54 | — | COM | 31816Q101 |
| MPC | MARATHON PETE CORP | 3,467 | $209K | 0.1% | $60.28 * | $51.65 | -3.2% | COM | 56585A102 |
| AIZ | ASSURANT INC | 1,584 | $208K | 0.1% | $131.31 * | $115.28 | +2.1% | COM | 04621X108 |
| USRT | ISHARES TR | 3,784 | $207K | 0.1% | $54.70 | $55.05 | -0.8% | CRE U S REIT ETF | 464288521 |
| — | ISHARES TR | 7,863 | $206K | 0.1% | $26.20 | $26.20 | — | IBONDS DEC2022 | 46435G755 |
| AMGN | AMGEN INC | 856 | $206K | 0.1% | $240.65 * | $182.69 | +9.7% | COM | 031162100 |
| SPYD | SPDR SERIES TRUST | 5,200 | $205K | 0.1% | $39.42 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| WB | WEIBO CORP | 4,428 | $205K | 0.1% | $46.30 | $46.81 | -1.0% | SPONSORED ADR | 948596101 |
| FTV | FORTIVE CORP | 2,690 | $205K | 0.1% | $76.21 * | $44.01 | +6.7% | COM | 34959J108 |
| IJK | ISHARES TR | 861 | $205K | 0.1% | $238.10 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,456 | $204K | 0.1% | $59.03 | $59.03 | — | COM | 931427108 |
| WMT | WALMART INC | 1,710 | $203K | 0.1% | $118.71 * | $36.38 | +0.1% | COM | 931142103 |
| UPBD | RENT A CTR INC NEW | 7,026 | $203K | 0.1% | $28.89 | $26.13 | +10.4% | COM | 76009N100 |
| PYPL | PAYPAL HLDGS INC | 1,861 | $201K | 0.1% | $108.01 | $103.97 | +3.8% | COM | 70450Y103 |
| SUB | ISHARES TR | 1,876 | $200K | 0.1% | $106.61 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| — | OXFORD LANE CAP CORP | 23,245 | $190K | 0.1% | $8.17 | $8.17 | — | COM | 691543102 |
| ET | ENERGY TRANSFER LP | 14,204 | $182K | 0.1% | $12.81 | $12.81 | — | COM UT LTD PTN | 29273V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,967 | $177K | 0.1% | $16.14 | $16.14 | — | COM NEW | 64828T201 |
| PRHI | CONIFER HLDGS INC | 43,384 | $174K | 0.1% | $4.01 * | $3.84 | 0.0% | COM | 20731J102 |
| — | ALPS ETF TR | 20,205 | $172K | 0.1% | $8.51 | $8.51 | — | ALERIAN MLP | 00162Q866 |
| ACCS | ISSUER DIRECT CORPORATION | 11,966 | $140K | 0.0% | $11.70 | $11.13 | +5.0% | COM NEW | 46520M204 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | COM | 00302M106 |
| — | SIRIUS XM HLDGS INC | 13,500 | $97,000 | 0.0% | $7.19 | $7.19 | — | COM | 82968B103 |
| CALX | CALIX INC | 10,000 | $80,000 | 0.0% | $8.00 | $7.45 | +7.4% | COM | 13100M509 |
| — | FUELCELL ENERGY INC | 24,466 | $61,000 | 0.0% | $2.49 | $2.49 | — | COM | 35952H601 |
| — | MALLINCKRODT PUB LTD CO | 13,180 | $46,000 | 0.0% | $3.49 | $3.49 | — | SHS | G5785G107 |
| HL | HECLA MNG CO | 10,000 | $34,000 | 0.0% | $3.40 * | $2.38 | +38.3% | COM | 422704106 |
| SPY | SPDR S&P 500 ETF TR | 500 | $26,000 | 0.0% | $52.00 * | $307.92 | +4.5% | Call | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 2,000 | $18,000 | 0.0% | $9.00 * | $57.89 | +11.6% | Call | 517834107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $13,000 | 0.0% | $0.87 | $0.83 | +6.8% | COM | 53566P109 |
| — | ORGANOVO HLDGS INC | 13,000 | $5,000 | 0.0% | $0.38 | $0.38 | — | COM | 68620A104 |