Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $4.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 455,979 | $134M | 2.9% | $293.65 * | $28.08 | +152.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 582,731 | $91.9M | 2.0% | $157.70 * | $27.60 | +442.5% | COM | 594918104 |
| — | LAM RESEARCH CORP | 299,976 | $87.71M | 1.9% | $292.40 | $46.08 | — | COM | 512807108 |
| — | QORVO INC | 721,136 | $83.82M | 1.8% | $116.23 | $76.20 | — | COM | 74736k101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 621,737 | $83.01M | 1.8% | $133.51 * | $30.79 | +322.0% | COM | V7780T103 |
| — | LUMENTUM HLDGS INC | 863,378 | $68.47M | 1.5% | $79.30 | $31.08 | — | COM | 55024u109 |
| JPM | JPMORGAN CHASE & CO | 438,548 | $61.13M | 1.3% | $139.40 * | $39.71 | +197.5% | COM | 46625H100 |
| — | INTERXION HOLDING N.V | 704,475 | $59.04M | 1.3% | $83.81 | $26.11 | — | SHS | N47279109 |
| SPY | SPDR S&P 500 ETF TR | 179,601 | $57.81M | 1.3% | $321.86 | $204.00 | +57.8% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 329,950 | $54.65M | 1.2% | $165.64 | $108.51 | +52.7% | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 141,789 | $53.24M | 1.2% | $375.48 | $234.81 | +59.0% | COM | 75886F107 |
| CGNX | COGNEX CORP | 945,716 | $53M | 1.2% | $56.04 * | $34.71 | +51.9% | COM | 192422103 |
| — | SEATTLE GENETICS INC | 457,187 | $52.24M | 1.1% | $114.26 | $31.54 | — | COM | 812578102 |
| — | IAC INTERACTIVECORP | 207,258 | $51.63M | 1.1% | $249.11 | $50.67 | — | COM | 44919P508 |
| TRMB | TRIMBLE INC | 1,075,268 | $44.83M | 1.0% | $41.69 | $27.14 | +53.6% | COM | 896239100 |
| V | VISA INC | 230,560 | $43.32M | 0.9% | $187.90 * | $57.33 | +214.2% | COM CL A | 92826C839 |
| IONS | IONIS PHARMACEUTICALS INC | 702,559 | $42.44M | 0.9% | $60.41 | $53.96 | +12.0% | COM | 462222100 |
| AMBA | AMBARELLA INC | 689,462 | $41.75M | 0.9% | $60.56 | $47.40 | +27.8% | SHS | G037AX101 |
| LVS | LAS VEGAS SANDS CORP | 596,277 | $41.17M | 0.9% | $69.04 * | $39.11 | +65.3% | COM | 517834107 |
| CMI | CUMMINS INC | 219,398 | $39.26M | 0.9% | $178.96 * | $81.88 | +88.2% | COM | 231021106 |
| META | FACEBOOK INC | 187,936 | $38.57M | 0.8% | $205.25 | $136.83 | +49.0% | CL A | 30303M102 |
| — | KANSAS CITY SOUTHERN | 249,766 | $38.25M | 0.8% | $153.16 | $105.75 | — | COM NEW | 485170302 |
| — | CYRUSONE INC | 581,394 | $38.04M | 0.8% | $65.43 | $34.64 | — | COM | 23283r100 |
| BYD | BOYD GAMING CORP | 1,257,309 | $37.64M | 0.8% | $29.94 * | $14.48 | +98.4% | COM | 103304101 |
| C | CITIGROUP INC | 461,551 | $36.87M | 0.8% | $79.89 * | $38.88 | +65.2% | COM NEW | 172967424 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,495,015 | $36.84M | 0.8% | $24.64 | $8.73 | +182.2% | COM | 46269C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,780 | $36.7M | 0.8% | $375.37 | $236.54 | +58.7% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 391,528 | $35.61M | 0.8% | $90.95 * | $35.14 | +104.2% | COM | 58933Y105 |
| — | II VI INC | 1,047,611 | $35.27M | 0.8% | $33.67 | $34.16 | — | COM | 902104108 |
| — | DISCOVERY INC | 1,151,130 | $35.1M | 0.8% | $30.49 | $48.10 | — | COM SER C | 25470F302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 641,295 | $34.47M | 0.8% | $53.75 | $48.72 | +10.3% | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 765,970 | $34.45M | 0.8% | $44.97 * | $25.11 | +52.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 226,647 | $33.06M | 0.7% | $145.87 * | $71.67 | +71.9% | COM | 478160104 |
| — | TEGNA INC | 1,977,207 | $33M | 0.7% | $16.69 | $30.33 | — | COM | 87901j105 |
| CSCO | CISCO SYS INC | 685,669 | $32.88M | 0.7% | $47.96 * | $19.66 | +102.4% | COM | 17275R102 |
| PRKS | SEAWORLD ENTMT INC | 1,016,470 | $32.23M | 0.7% | $31.71 | $17.50 | +81.2% | COM | 81282V100 |
| HD | HOME DEPOT INC | 142,558 | $31.13M | 0.7% | $218.38 * | $69.45 | +172.0% | COM | 437076102 |
| CAE | CAE INC | 1,159,919 | $30.69M | 0.7% | $26.46 | $9.67 | +172.7% | COM | 124765108 |
| — | CUBIC CORP | 478,462 | $30.42M | 0.7% | $63.57 | $62.78 | — | COM | 229669106 |
| AMZN | AMAZON COM INC | 16,396 | $30.3M | 0.7% | $1847.83 * | $67.04 | +37.8% | COM | 023135106 |
| HXL | HEXCEL CORP NEW | 406,596 | $29.81M | 0.7% | $73.31 | $32.69 | +124.3% | COM | 428291108 |
| T | AT&T INC | 755,205 | $29.51M | 0.6% | $39.08 * | $12.72 | +51.8% | COM | 00206R102 |
| BA | BOEING CO | 90,001 | $29.32M | 0.6% | $325.76 | $173.80 | +86.3% | COM | 097023105 |
| — | FIREEYE INC | 1,724,348 | $28.5M | 0.6% | $16.53 | $15.67 | — | COM | 31816q101 |
| IVV | ISHARES TR | 85,906 | $27.77M | 0.6% | $323.24 | $217.21 | +48.8% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 293,456 | $27.5M | 0.6% | $93.71 | $65.41 | +43.3% | HIGH DIV YLD | 921946406 |
| RJF | RAYMOND JAMES FINANCIAL INC | 304,797 | $27.27M | 0.6% | $89.46 * | $25.83 | +110.8% | COM | 754730109 |
| INTC | INTEL CORP | 453,376 | $27.14M | 0.6% | $59.85 * | $17.56 | +200.6% | COM | 458140100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,420,857 | $26.93M | 0.6% | $18.95 | $13.24 | — | COM | 30057t105 |
| PG | PROCTER & GAMBLE CO | 211,581 | $26.43M | 0.6% | $124.90 * | $57.71 | +86.4% | COM | 742718109 |
| PFE | PFIZER INC | 664,120 | $26.02M | 0.6% | $39.18 * | $17.12 | +63.5% | COM | 717081103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 85,692 | $25.21M | 0.6% | $294.19 * | $120.19 | +74.6% | CL A | 55825T103 |
| — | WORLD WRESTLING ENTMT INC | 383,063 | $24.85M | 0.5% | $64.87 | $12.50 | — | CL A | 98156Q108 |
| GOOG | ALPHABET INC | 18,575 | $24.84M | 0.5% | $1337.07 * | $46.98 | +41.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 113,595 | $24.15M | 0.5% | $212.61 | $170.23 | +24.9% | UNIT SER 1 | 46090E103 |
| FORM | FORMFACTOR INC | 916,260 | $23.8M | 0.5% | $25.97 | $12.19 | +113.0% | COM | 346375108 |
| HON | HONEYWELL INTL INC | 132,968 | $23.54M | 0.5% | $177.00 * | $66.23 | +122.3% | COM | 438516106 |
| AEIS | ADVANCED ENERGY INDS | 326,543 | $23.25M | 0.5% | $71.20 | $65.46 | +6.7% | COM | 007973100 |
| GOOGL | ALPHABET INC | 17,011 | $22.78M | 0.5% | $1339.37 * | $47.32 | +40.5% | CAP STK CL A | 02079K305 |
| RHI | ROBERT HALF INTL INC | 356,964 | $22.54M | 0.5% | $63.15 | $36.46 | +73.2% | COM | 770323103 |
| — | INTERCEPT PHARMACEUTICALS IN | 174,293 | $21.6M | 0.5% | $123.92 | $60.97 | — | COM | 45845P108 |
| BAC | BANK AMER CORP | 610,886 | $21.52M | 0.5% | $35.22 * | $13.69 | +122.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 336,575 | $20.67M | 0.5% | $61.40 * | $28.03 | +55.5% | COM | 92343V104 |
| AVAV | AEROVIRONMENT INC | 328,607 | $20.29M | 0.4% | $61.74 | $66.94 | -7.8% | COM | 008073108 |
| SCZ | ISHARES TR | 322,774 | $20.1M | 0.4% | $62.28 | $48.46 | +28.5% | EAFE SML CP ETF | 464288273 |
| WERN | WERNER ENTERPRISES INC | 552,316 | $20.1M | 0.4% | $36.39 | $37.04 | -1.7% | COM | 950755108 |
| — | FARO TECHNOLOGIES INC | 390,414 | $19.66M | 0.4% | $50.35 | $47.08 | — | COM | 311642102 |
| BMY | BRISTOL MYERS SQUIBB CO | 305,382 | $19.6M | 0.4% | $64.19 * | $35.26 | +43.7% | COM | 110122108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 905,011 | $19.27M | 0.4% | $21.29 * | $11.86 | +58.8% | COM | 928298108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 315,889 | $18.84M | 0.4% | $59.63 | $30.52 | +95.4% | COM | 29664W105 |
| VIAV | VIAVI SOLUTIONS INC | 1,250,206 | $18.75M | 0.4% | $15.00 | $7.58 | +97.9% | COM | 925550105 |
| LASR | NLIGHT INC | 918,379 | $18.63M | 0.4% | $20.28 | $26.40 | -23.2% | COM | 65487K100 |
| — | MEDICINES CO | 214,014 | $18.18M | 0.4% | $84.94 | $31.53 | — | COM | 584688105 |
| — | LAZARD LTD | 453,673 | $18.13M | 0.4% | $39.96 | $37.10 | — | SHS A | G54050102 |
| QUAL | ISHARES TR | 170,839 | $17.25M | 0.4% | $101.00 | $85.83 | +17.7% | USA QUALITY FCTR | 46432F339 |
| VEA | VANGUARD TAX MANAGED INTL FD | 388,145 | $17.1M | 0.4% | $44.06 | $37.21 | +18.4% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 238,932 | $16.67M | 0.4% | $69.78 * | $53.83 | -1.9% | COM | 30231G102 |
| — | VIACOMCBS INC | 395,680 | $16.61M | 0.4% | $41.97 | $41.97 | — | CL B | 92556h206 |
| — | UNITED TECHNOLOGIES CORP | 110,881 | $16.61M | 0.4% | $149.76 | $98.38 | — | COM | 913017109 |
| AMGN | AMGEN INC | 68,667 | $16.55M | 0.4% | $241.08 * | $85.54 | +134.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 55,762 | $16.39M | 0.4% | $293.98 * | $68.18 | +291.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 84,821 | $16.09M | 0.4% | $189.75 * | $174.80 | -1.7% | CL A | 21036P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 328,609 | $15.88M | 0.3% | $48.34 | $38.63 | — | COM A SIRIUSXM | 531229409 |
| CVS | CVS HEALTH CORP | 211,709 | $15.73M | 0.3% | $74.29 * | $46.17 | +32.6% | COM | 126650100 |
| TOTL | SSGA ACTIVE ETF TR | 316,520 | $15.51M | 0.3% | $48.99 | $48.50 | +1.0% | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 232,394 | $15.24M | 0.3% | $65.60 | $61.82 | — | MSCI MIN VOL ETF | 46429b697 |
| ORCL | ORACLE CORP | 286,841 | $15.2M | 0.3% | $52.98 * | $35.12 | +38.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 104,234 | $15.07M | 0.3% | $144.63 * | $82.87 | +70.5% | COM DISNEY | 254687106 |
| — | ALIBABA GROUP HLDG LTD | 68,798 | $14.59M | 0.3% | $212.10 | $154.61 | — | SPONSORED ADS | 01609w102 |
| ADBE | ADOBE INC | 43,851 | $14.46M | 0.3% | $329.80 | $156.22 | +111.1% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 93,687 | $13.85M | 0.3% | $147.84 | $85.84 | +72.2% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 57,182 | $13.85M | 0.3% | $242.16 * | $14.15 | +268.9% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FD INC | 164,742 | $13.81M | 0.3% | $83.86 | $82.09 | +2.2% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 34,814 | $13.56M | 0.3% | $389.38 * | $128.41 | +157.7% | COM | 539830109 |
| — | FIBROGEN INC | 310,561 | $13.32M | 0.3% | $42.89 | $23.39 | — | COM | 31572q808 |
| GILD | GILEAD SCIENCES INC | 199,578 | $12.97M | 0.3% | $64.98 * | $46.58 | +10.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 104,154 | $12.97M | 0.3% | $124.49 * | $64.34 | +78.3% | COM | 025816109 |
| CCL | CARNIVAL CORP | 250,556 | $12.74M | 0.3% | $50.83 | $35.64 | +41.0% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 217,419 | $12.71M | 0.3% | $58.48 * | $43.91 | +28.7% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 233,788 | $12.57M | 0.3% | $53.76 | $48.78 | +10.2% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 84,631 | $12.5M | 0.3% | $147.68 * | $82.90 | +57.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 203,833 | $12.44M | 0.3% | $61.04 * | $42.56 | +35.5% | COM | 038222105 |
| — | PORTOLA PHARMACEUTICALS INC | 517,944 | $12.37M | 0.3% | $23.88 | $26.10 | — | COM | 737010108 |
| PEP | PEPSICO INC | 89,704 | $12.26M | 0.3% | $136.67 * | $65.28 | +74.4% | COM | 713448108 |
| SRPT | SAREPTA THERAPEUTICS INC | 94,771 | $12.23M | 0.3% | $129.04 | $30.95 | +316.9% | COM | 803607100 |
| AVGO | BROADCOM INC | 37,874 | $11.97M | 0.3% | $316.02 * | $21.06 | +29.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,805 | $11.63M | 0.3% | $324.87 | $148.51 | +115.4% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 72,643 | $11.6M | 0.3% | $159.63 * | $63.61 | +101.1% | COM | 693475105 |
| — | AERIE PHARMACEUTICALS INC | 470,625 | $11.38M | 0.2% | $24.17 | $19.39 | — | COM | 00771V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,972 | $11.32M | 0.2% | $226.51 | $168.08 | +34.8% | CL B NEW | 084670702 |
| SSP | SCRIPPS E W CO OHIO | 716,269 | $11.25M | 0.2% | $15.71 * | $12.94 | -8.7% | CL A NEW | 811054402 |
| CNI | CANADIAN NATL RY CO | 124,077 | $11.22M | 0.2% | $90.45 * | $46.63 | +73.2% | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,764 | $11.22M | 0.2% | $94.48 * | $54.38 | +16.8% | SHS - A - | N53745100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 138,034 | $11.19M | 0.2% | $81.03 | $80.01 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 207,170 | $11.14M | 0.2% | $53.78 * | $30.61 | +71.4% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,828 | $10.83M | 0.2% | $134.04 * | $112.18 | -11.8% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 114,920 | $10.66M | 0.2% | $92.79 | $83.53 | +11.1% | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 52,815 | $10.6M | 0.2% | $200.72 * | $152.37 | +5.5% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 205,345 | $10.5M | 0.2% | $51.12 * | $26.81 | +57.8% | COM NEW | 617446448 |
| HP | HELMERICH & PAYNE INC | 229,994 | $10.45M | 0.2% | $45.43 | $65.47 | -30.6% | COM | 423452101 |
| BAX | BAXTER INTL INC | 124,945 | $10.45M | 0.2% | $83.62 * | $42.67 | +74.1% | COM | 071813109 |
| MYGN | MYRIAD GENETICS INC | 381,601 | $10.39M | 0.2% | $27.23 | $29.32 | -7.1% | COM | 62855J104 |
| NXPI | NXP SEMICONDUCTORS N V | 80,453 | $10.24M | 0.2% | $127.25 * | $71.83 | +60.2% | COM | N6596X109 |
| ADSK | AUTODESK INC | 55,104 | $10.11M | 0.2% | $183.45 | $132.88 | +38.1% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 123,365 | $9.995M | 0.2% | $81.02 * | $59.35 | +9.7% | COM | 681919106 |
| UFI | UNIFI INC | 391,894 | $9.899M | 0.2% | $25.26 | $20.11 | +25.6% | COM NEW | 904677200 |
| FDX | FEDEX CORP | 64,845 | $9.805M | 0.2% | $151.21 * | $140.65 | -3.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 81,110 | $9.775M | 0.2% | $120.52 * | $70.62 | +30.6% | COM | 166764100 |
| IJR | ISHARES TR | 112,790 | $9.457M | 0.2% | $83.85 | $74.45 | +12.6% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 99,551 | $9.43M | 0.2% | $94.73 * | $47.88 | +78.0% | SHS | G29183103 |
| TPC | TUTOR PERINI CORP | 732,939 | $9.426M | 0.2% | $12.86 | $17.21 | -25.3% | COM | 901109108 |
| GLW | CORNING INC | 323,358 | $9.413M | 0.2% | $29.11 * | $10.56 | +132.8% | COM | 219350105 |
| MGNX | MACROGENICS INC | 858,945 | $9.345M | 0.2% | $10.88 | $20.57 | -47.1% | COM | 556099109 |
| — | SALESFORCE COM INC | 57,062 | $9.281M | 0.2% | $162.65 | $110.19 | — | COM | 79466l302 |
| WMT | WALMART INC | 78,047 | $9.275M | 0.2% | $118.84 * | $24.42 | +49.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 31,081 | $9.135M | 0.2% | $293.91 * | $116.99 | +129.7% | COM | 22160K105 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 212,387 | $9.071M | 0.2% | $42.71 | $42.73 | — | COM | 90400d108 |
| XYL | XYLEM INC | 112,527 | $8.866M | 0.2% | $78.79 * | $31.70 | +131.4% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 41,942 | $8.832M | 0.2% | $210.58 * | $78.89 | +144.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 37,372 | $8.794M | 0.2% | $235.31 * | $4.52 | +29.6% | COM | 67066G104 |
| PLUG | PLUG POWER INC | 2,687,823 | $8.494M | 0.2% | $3.16 | $3.04 | +3.9% | COM NEW | 72919P202 |
| TENB | TENABLE HLDGS INC | 352,515 | $8.446M | 0.2% | $23.96 | $24.57 | -2.5% | COM | 88025T102 |
| — | BLACKROCK INC | 16,642 | $8.366M | 0.2% | $502.70 | $275.68 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 150,930 | $8.313M | 0.2% | $55.08 * | $24.30 | +95.4% | CL A | 609207105 |
| — | MASTERCARD INC | 27,706 | $8.273M | 0.2% | $298.60 | $231.20 | — | CL A | 57636q104 |
| MCD | MCDONALDS CORP | 40,764 | $8.055M | 0.2% | $197.60 * | $78.47 | +119.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 70,272 | $8.008M | 0.2% | $113.96 * | $31.84 | +224.6% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 44,237 | $7.998M | 0.2% | $180.80 * | $69.07 | +129.1% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 48,703 | $7.969M | 0.2% | $163.62 | $130.52 | +25.4% | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 156,343 | $7.969M | 0.2% | $50.97 * | $24.88 | +67.5% | COM | 59156R108 |
| — | ENERGIZER HLDGS INC NEW | 151,191 | $7.593M | 0.2% | $50.22 | $44.23 | — | COM | 29272w109 |
| MMM | 3M CO | 42,776 | $7.547M | 0.2% | $176.43 * | $74.86 | +58.0% | COM | 88579Y101 |
| — | ULTRA CLEAN HLDGS INC | 321,344 | $7.542M | 0.2% | $23.47 | $18.67 | — | COM | 90385v107 |
| — | NEXSTAR MEDIA GROUP INC | 64,243 | $7.532M | 0.2% | $117.24 | $78.64 | — | CL A | 65336k103 |
| — | CARA THERAPEUTICS INC | 465,900 | $7.506M | 0.2% | $16.11 | $17.73 | — | COM | 140755109 |
| NVS | NOVARTIS A G | 78,185 | $7.403M | 0.2% | $94.69 | $67.58 | +40.1% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 41,297 | $7.283M | 0.2% | $176.36 * | $111.23 | +37.7% | COM | 369550108 |
| — | TRUIST FINL CORP | 128,779 | $7.253M | 0.2% | $56.32 | $56.32 | — | COM | 89832q109 |
| PTCT | PTC THERAPEUTICS INC | 149,288 | $7.17M | 0.2% | $48.03 | $36.31 | +32.3% | COM | 69366J200 |
| KO | COCA COLA CO | 125,703 | $6.958M | 0.2% | $55.35 * | $30.82 | +49.4% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 115,409 | $6.921M | 0.2% | $59.97 | $55.66 | — | SPON ADR B | 780259107 |
| VLO | VALERO ENERGY CORP NEW | 73,770 | $6.909M | 0.2% | $93.66 * | $46.21 | +58.7% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 79,581 | $6.75M | 0.1% | $84.82 | $58.03 | — | COM | 254709108 |
| HAS | HASBRO INC | 62,609 | $6.612M | 0.1% | $105.61 * | $44.28 | +88.9% | COM | 418056107 |
| GS | GOLDMAN SACHS GROUP INC | 28,545 | $6.563M | 0.1% | $229.92 * | $144.13 | +38.3% | COM | 38141G104 |
| — | CLOVIS ONCOLOGY INC | 628,360 | $6.551M | 0.1% | $10.43 | $10.43 | — | COM | 189464100 |
| — | IMMUNOGEN INC | 1,271,187 | $6.489M | 0.1% | $5.10 | $9.11 | — | COM | 45253h101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 244,394 | $6.486M | 0.1% | $26.54 | $23.64 | +12.3% | EMERG MKT ALPH | 33737J182 |
| GM | GENERAL MTRS CO | 176,408 | $6.457M | 0.1% | $36.60 * | $28.57 | +22.1% | COM | 37045V100 |
| MNA | INDEXIQ ETF TR | 194,380 | $6.453M | 0.1% | $33.20 | $31.84 | +4.3% | IQ MRGR ARB ETF | 45409B800 |
| PRTA | PROTHENA CORP PLC | 399,787 | $6.329M | 0.1% | $15.83 | $29.36 | -46.1% | SHS | G72800108 |
| TDS | TELEPHONE & DATA SYS INC | 246,559 | $6.27M | 0.1% | $25.43 | $24.23 | +4.9% | COM NEW | 879433829 |
| — | LIBERTY MEDIA CORP DELAWARE | 130,144 | $6.265M | 0.1% | $48.14 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| BK | BANK NEW YORK MELLON CORP | 123,816 | $6.232M | 0.1% | $50.33 * | $29.01 | +45.4% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 22,803 | $6.202M | 0.1% | $271.98 * | $80.74 | +199.2% | COM | 075887109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 105,731 | $6.196M | 0.1% | $58.60 | $50.45 | +16.2% | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES US ETF TR | 122,577 | $6.159M | 0.1% | $50.25 | $50.23 | +0.0% | SHT MAT BD ETF | 46431W507 |
| IBB | ISHARES TR | 50,924 | $6.137M | 0.1% | $120.51 | $102.38 | +17.7% | NASDAQ BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 46,321 | $6.088M | 0.1% | $131.43 * | $50.90 | +140.2% | COM | 532457108 |
| — | DISCOVERY INC | 185,287 | $6.066M | 0.1% | $32.74 | $45.16 | — | COM SER A | 25470F104 |
| DOW | DOW INC | 108,582 | $5.943M | 0.1% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| — | QEP RES INC | 1,319,166 | $5.936M | 0.1% | $4.50 | $10.67 | — | COM | 74733V100 |
| — | NORDSTROM INC | 144,564 | $5.917M | 0.1% | $40.93 | $45.82 | — | COM | 655664100 |
| PANW | PALO ALTO NETWORKS INC | 25,482 | $5.893M | 0.1% | $231.26 * | $22.29 | +72.9% | COM | 697435105 |
| — | GROUPON INC | 2,454,383 | $5.866M | 0.1% | $2.39 | $4.31 | — | COM | 399473107 |
| CB | CHUBB LIMITED | 37,557 | $5.846M | 0.1% | $155.66 * | $98.99 | +42.9% | COM | H1467J104 |
| — | FLEXSHARES TR | 235,862 | $5.828M | 0.1% | $24.71 | $24.52 | — | IBOXX 3R TARGT | 33939l506 |
| MGM | MGM RESORTS INTERNATIONAL | 174,135 | $5.793M | 0.1% | $33.27 | $14.13 | +133.5% | COM | 552953101 |
| — | HIGHPOINT RES CORP | 3,386,011 | $5.722M | 0.1% | $1.69 | $5.48 | — | COM | 43114K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,430 | $5.72M | 0.1% | $115.72 | $101.94 | +13.5% | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO P L C | 33,645 | $5.667M | 0.1% | $168.44 | $108.49 | +55.2% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 66,056 | $5.621M | 0.1% | $85.09 * | $50.30 | +24.6% | COM | 718172109 |
| PFG | PRINCIPAL FINL GROUP INC | 99,345 | $5.464M | 0.1% | $55.00 * | $28.06 | +55.7% | COM | 74251V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 183,190 | $5.395M | 0.1% | $29.45 | $27.55 | +6.9% | COM | 28414H103 |
| VO | VANGUARD INDEX FDS | 30,228 | $5.386M | 0.1% | $178.18 * | $34.44 | +29.3% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 77,915 | $5.364M | 0.1% | $68.84 * | $45.26 | +32.1% | COM | 194162103 |
| PLD | PROLOGIS INC | 59,882 | $5.338M | 0.1% | $89.14 * | $28.85 | +161.7% | COM | 74340W103 |
| — | ATARA BIOTHERAPEUTICS INC | 324,020 | $5.337M | 0.1% | $16.47 | $16.47 | — | COM | 046513107 |
| ES | EVERSOURCE ENERGY | 59,574 | $5.068M | 0.1% | $85.07 * | $36.15 | +89.2% | COM | 30040W108 |
| EFA | ISHARES TR | 72,913 | $5.063M | 0.1% | $69.44 | $63.30 | +9.7% | MSCI EAFE ETF | 464287465 |
| CYTK | CYTOKINETICS INC | 474,476 | $5.034M | 0.1% | $10.61 | $13.52 | -21.5% | COM NEW | 23282W605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,297 | $5.006M | 0.1% | $197.89 * | $180.55 | -2.8% | COM | 502431109 |
| GLNG | GOLAR LNG LTD BERMUDA | 352,017 | $5.006M | 0.1% | $14.22 * | $17.01 | -24.1% | SHS | G9456A100 |
| CF | CF INDS HLDGS INC | 104,208 | $4.975M | 0.1% | $47.74 * | $34.24 | +20.3% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 41,991 | $4.764M | 0.1% | $113.45 * | $59.00 | +62.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 54,722 | $4.753M | 0.1% | $86.86 * | $31.95 | +144.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 36,507 | $4.683M | 0.1% | $128.28 * | $53.14 | +103.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 53,059 | $4.681M | 0.1% | $88.22 * | $45.64 | +69.2% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,547 | $4.605M | 0.1% | $28.16 | $33.01 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 48,985 | $4.592M | 0.1% | $93.74 * | $42.14 | +64.3% | COM | 744320102 |
| — | PAYPAL HLDGS INC | 41,928 | $4.535M | 0.1% | $108.16 | $79.21 | — | COM | 70450y103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,570 | $4.531M | 0.1% | $139.12 | $130.64 | +6.5% | DJ INTERNT IDX | 33733E302 |
| PSX | PHILLIPS 66 | 40,500 | $4.512M | 0.1% | $111.41 * | $47.83 | +81.8% | COM | 718546104 |
| GIS | GENERAL MLS INC | 83,172 | $4.455M | 0.1% | $53.56 * | $33.67 | +29.3% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 79,549 | $4.45M | 0.1% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| WFC | WELLS FARGO CO NEW | 82,379 | $4.432M | 0.1% | $53.80 * | $29.78 | +54.8% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 74,779 | $4.41M | 0.1% | $58.97 | $55.74 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 73,050 | $4.401M | 0.1% | $60.25 * | $45.30 | +10.3% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 67,395 | $4.383M | 0.1% | $65.03 * | $44.66 | +16.9% | COM | 20825C104 |
| CARS | CARS COM INC | 355,698 | $4.347M | 0.1% | $12.22 | $24.24 | -49.6% | COM | 14575E105 |
| RIO | RIO TINTO PLC | 72,412 | $4.298M | 0.1% | $59.35 | $40.76 | +45.6% | SPONSORED ADR | 767204100 |
| XLY | SELECT SECTOR SPDR TR | 34,115 | $4.279M | 0.1% | $125.43 * | $49.72 | +26.1% | SBI CONS DISCR | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 66,422 | $4.264M | 0.1% | $64.20 * | $27.11 | -12.0% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,894 | $4.246M | 0.1% | $285.08 | $169.08 | +68.6% | UT SER 1 | 78467X109 |
| — | AMYRIS INC | 1,364,744 | $4.217M | 0.1% | $3.09 | $3.30 | — | COM NEW | 03236M200 |
| DVN | DEVON ENERGY CORP NEW | 161,525 | $4.195M | 0.1% | $25.97 * | $27.07 | -30.3% | COM | 25179M103 |
| TMUS | T MOBILE US INC | 52,761 | $4.138M | 0.1% | $78.43 * | $30.14 | +151.3% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 82,326 | $4.109M | 0.1% | $49.91 * | $21.91 | +41.2% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 102,955 | $4.095M | 0.1% | $39.77 * | $24.22 | +10.0% | COM | 29250N105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 107,750 | $3.989M | 0.1% | $37.02 * | $22.92 | +17.8% | SHS NEW | G0772R208 |
| SLB | SCHLUMBERGER LTD | 96,424 | $3.876M | 0.1% | $40.20 * | $53.34 | -34.6% | COM | 806857108 |
| SYK | STRYKER CORP | 18,132 | $3.807M | 0.1% | $209.96 * | $121.85 | +61.6% | COM | 863667101 |
| CLX | CLOROX CO DEL | 24,782 | $3.805M | 0.1% | $153.54 * | $79.23 | +61.9% | COM | 189054109 |
| IEI | ISHARES TR | 30,133 | $3.789M | 0.1% | $125.74 | $121.20 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 35,365 | $3.737M | 0.1% | $105.67 | $68.43 | +54.4% | SELECT DIVID ETF | 464287168 |
| VTR | VENTAS INC | 63,751 | $3.681M | 0.1% | $57.74 * | $42.36 | +8.2% | COM | 92276F100 |
| AFL | AFLAC INC | 67,487 | $3.57M | 0.1% | $52.90 * | $30.23 | +51.6% | COM | 001055102 |
| D | DOMINION ENERGY INC | 43,023 | $3.563M | 0.1% | $82.82 * | $47.70 | +33.7% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 271,461 | $3.562M | 0.1% | $13.12 * | $16.74 | -26.9% | CL B | 35671D857 |
| PZZA | PAPA JOHNS INTL INC | 56,385 | $3.561M | 0.1% | $63.16 * | $40.17 | +34.8% | COM | 698813102 |
| KMB | KIMBERLY CLARK CORP | 25,883 | $3.56M | 0.1% | $137.54 * | $65.48 | +69.9% | COM | 494368103 |
| PPL | PPL CORP | 96,891 | $3.476M | 0.1% | $35.88 * | $17.61 | +58.9% | COM | 69351T106 |
| — | APTIV PLC | 36,241 | $3.442M | 0.1% | $94.98 | $84.63 | — | SHS | g6095l109 |
| ALK | ALASKA AIR GROUP INC | 50,170 | $3.399M | 0.1% | $67.75 | $64.15 | +5.0% | COM | 011659109 |
| IGSB | ISHARES TR | 63,248 | $3.392M | 0.1% | $53.63 | $51.86 | +3.4% | SH TR CRPORT ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,681 | $3.366M | 0.1% | $44.48 | $42.45 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO ETF TR | 32,942 | $3.347M | 0.1% | $101.60 | $101.35 | — | ENHAN SHRT MA AC | 72201r833 |
| MEOH | METHANEX CORP | 85,846 | $3.317M | 0.1% | $38.64 | $29.76 | +29.8% | COM | 59151K108 |
| ABBV | ABBVIE INC | 37,242 | $3.297M | 0.1% | $88.53 * | $33.58 | +105.6% | COM | 00287Y109 |
| — | WESTROCK CO | 76,780 | $3.295M | 0.1% | $42.91 | $45.08 | — | COM | 96145d105 |
| — | BAKER HUGHES COMPANY | 128,192 | $3.286M | 0.1% | $25.63 | $25.63 | — | CL A | 05722g100 |
| TGT | TARGET CORP | 25,549 | $3.276M | 0.1% | $128.22 * | $62.82 | +74.1% | COM | 87612E106 |
| — | NEWS CORP NEW | 221,597 | $3.215M | 0.1% | $14.51 | $13.64 | — | CL B | 65249b208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 161,140 | $3.179M | 0.1% | $19.73 | $19.69 | +0.2% | SPONSORED ADS | 874060205 |
| TRV | TRAVELERS COMPANIES INC | 23,017 | $3.152M | 0.1% | $136.94 * | $91.51 | +31.7% | COM | 89417E109 |
| — | SMART GLOBAL HLDGS INC | 79,970 | $3.034M | 0.1% | $37.94 | $25.14 | — | SHS | G8232Y101 |
| — | TOTAL S A | 54,390 | $3.008M | 0.1% | $55.30 | $48.48 | — | SPONSORED ADS | 89151E109 |
| VFMF | VANGUARD WELLINGTON FD | 36,777 | $2.988M | 0.1% | $81.25 | $76.33 | +6.4% | US MULTIFACTOR | 921935607 |
| — | INVESCO EXCHNG TRADED FD TR | 115,226 | $2.976M | 0.1% | $25.83 | $24.87 | — | VAR RATE PFD | 46138g870 |
| — | MIX TELEMATICS LTD | 229,375 | $2.975M | 0.1% | $12.97 | $11.34 | — | SPONSORED ADR | 60688n102 |
| TXT | TEXTRON INC | 66,339 | $2.959M | 0.1% | $44.60 | $39.32 | +12.6% | COM | 883203101 |
| LOW | LOWES COS INC | 24,648 | $2.952M | 0.1% | $119.77 * | $57.20 | +87.6% | COM | 548661107 |
| IJS | ISHARES TR | 17,962 | $2.888M | 0.1% | $160.78 * | $63.09 | +27.4% | SP SMCP600VL ETF | 464287879 |
| KLAC | KLA CORPORATION | 15,901 | $2.833M | 0.1% | $178.16 * | $73.59 | +125.3% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 8,229 | $2.831M | 0.1% | $344.03 * | $279.07 | +11.6% | COM | 666807102 |
| — | ALTICE USA INC | 103,171 | $2.821M | 0.1% | $27.34 | $24.35 | — | CL A | 02156k103 |
| — | PARSLEY ENERGY INC | 143,950 | $2.722M | 0.1% | $18.91 | $23.77 | — | CL A | 701877102 |
| IWF | ISHARES TR | 14,956 | $2.631M | 0.1% | $175.92 * | $21.37 | +105.8% | RUS 1000 GRW ETF | 464287614 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,317 | $2.61M | 0.1% | $122.44 | $99.79 | +22.7% | COM | 874054109 |
| — | ENERGIZER HLDGS INC NEW | 24,683 | $2.581M | 0.1% | $104.57 | $93.57 | — | 7.5 MCNV PFD A | 29272w208 |
| — | LIONS GATE ENTMNT CORP | 258,182 | $2.564M | 0.1% | $9.93 | $24.54 | — | CL B NON VTG | 535919500 |
| PGR | PROGRESSIVE CORP OHIO | 35,055 | $2.538M | 0.1% | $72.40 * | $31.05 | +91.8% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 8,423 | $2.492M | 0.1% | $295.86 | $245.19 | +20.6% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 43,885 | $2.47M | 0.1% | $56.28 * | $47.45 | +5.6% | COM | 670346105 |
| — | SANDY SPRING BANCORP INC | 64,930 | $2.46M | 0.1% | $37.89 | $39.54 | — | COM | 800363103 |
| GDS | GDS HLDGS LTD | 46,991 | $2.424M | 0.1% | $51.58 | $30.27 | +70.4% | SPONSORED ADS | 36165L108 |
| SU | SUNCOR ENERGY INC NEW | 72,308 | $2.372M | 0.1% | $32.80 * | $23.50 | +10.3% | COM | 867224107 |
| — | CRANE CO | 27,380 | $2.365M | 0.1% | $86.38 | $83.19 | — | COM | 224399105 |
| TROW | PRICE T ROWE GROUP INC | 19,235 | $2.344M | 0.1% | $121.86 * | $48.89 | +94.1% | COM | 74144T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 140,575 | $2.343M | 0.1% | $16.67 | $16.17 | — | COM | 67071L106 |
| — | SELECT SECTOR SPDR TR | 43,650 | $2.341M | 0.1% | $53.63 | $46.46 | — | COMMUNICATION | 81369y852 |
| — | CHENIERE ENERGY INC | 38,193 | $2.332M | 0.1% | $61.06 | $49.95 | — | COM NEW | 16411r208 |
| ZS | ZSCALER INC | 49,797 | $2.316M | 0.1% | $46.51 | $67.14 | -30.7% | COM | 98980G102 |
| MUB | ISHARES TR | 20,196 | $2.3M | 0.1% | $113.88 | $110.51 | +3.1% | NATIONAL MUN ETF | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,915 | $2.298M | 0.1% | $59.05 * | $31.20 | +54.4% | COM | 744573106 |
| — | NEWS CORP NEW | 161,351 | $2.282M | 0.0% | $14.14 | $16.94 | — | CL A | 65249b109 |
| CIEN | CIENA CORP | 52,995 | $2.262M | 0.0% | $42.68 | $38.10 | +12.0% | COM NEW | 171779309 |
| SO | SOUTHERN CO | 35,380 | $2.254M | 0.0% | $63.71 * | $27.12 | +86.3% | COM | 842587107 |
| IJH | ISHARES TR | 10,939 | $2.251M | 0.0% | $205.78 * | $29.74 | +38.4% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 17,977 | $2.241M | 0.0% | $124.66 | $72.46 | +72.0% | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,033 | $2.229M | 0.0% | $69.58 | $66.05 | +5.3% | FTSE PACIFIC ETF | 922042866 |
| TKR | TIMKEN CO | 39,593 | $2.229M | 0.0% | $56.30 | $46.35 | +21.5% | COM | 887389104 |
| IWO | ISHARES TR | 10,306 | $2.208M | 0.0% | $214.24 | $192.44 | +11.3% | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 24,112 | $2.199M | 0.0% | $91.20 * | $44.80 | +60.4% | COM NEW | 26441C204 |
| — | WISDOMTREE TR | 45,961 | $2.198M | 0.0% | $47.82 | $52.15 | — | EMG MKTS SMCAP | 97717w281 |
| COF | CAPITAL ONE FINL CORP | 21,109 | $2.172M | 0.0% | $102.89 * | $72.21 | +28.6% | COM | 14040H105 |
| — | KKR & CO INC | 73,317 | $2.139M | 0.0% | $29.17 | $26.86 | — | CL A | 48251w104 |
| TIP | ISHARES TR | 18,161 | $2.117M | 0.0% | $116.57 | $115.96 | +0.5% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 18,044 | $2.112M | 0.0% | $117.05 * | $67.19 | +37.2% | CL B | 911312106 |
| — | ALEXION PHARMACEUTICALS INC | 19,435 | $2.102M | 0.0% | $108.16 | $124.18 | — | COM | 015351109 |
| ED | CONSOLIDATED EDISON INC | 23,064 | $2.087M | 0.0% | $90.49 * | $45.47 | +60.0% | COM | 209115104 |
| — | EROS INTL PLC | 615,775 | $2.087M | 0.0% | $3.39 | $1.95 | — | SHS NEW | G3788M114 |
| — | RAYTHEON CO | 9,396 | $2.065M | 0.0% | $219.77 | $108.99 | — | COM NEW | 755111507 |
| — | WISDOMTREE TR | 53,564 | $2.06M | 0.0% | $38.46 | $35.17 | — | US SMALLCAP FUND | 97717w562 |
| KMI | KINDER MORGAN INC DEL | 97,237 | $2.059M | 0.0% | $21.18 * | $18.96 | -22.2% | COM | 49456B101 |
| — | VARIAN MED SYS INC | 14,280 | $2.028M | 0.0% | $142.02 | $100.07 | — | COM | 92220P105 |
| — | VANGUARD WORLD FDS | 13,104 | $2.016M | 0.0% | $153.85 | $138.94 | — | INDUSTRIAL ETF | 92204a603 |
| WDC | WESTERN DIGITAL CORP | 31,430 | $1.995M | 0.0% | $63.47 * | $41.95 | +11.6% | COM | 958102105 |
| VHT | VANGUARD WORLD FDS | 10,296 | $1.974M | 0.0% | $191.72 | $173.54 | +10.5% | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER N V | 34,015 | $1.955M | 0.0% | $57.47 | $40.05 | — | N Y SHS NEW | 904784709 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,092 | $1.945M | 0.0% | $120.87 * | $38.17 | +174.2% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,334 | $1.932M | 0.0% | $170.46 * | $79.49 | +88.8% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 47,275 | $1.925M | 0.0% | $40.72 | $34.77 | +15.5% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 38,410 | $1.915M | 0.0% | $49.86 | $41.67 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 170,620 | $1.904M | 0.0% | $11.16 | $23.47 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 41,305 | $1.891M | 0.0% | $45.78 | $42.46 | +7.8% | EMER MKT HIGH FD | 97717W315 |
| UAL | UNITED AIRLINES HLDGS INC | 21,239 | $1.871M | 0.0% | $88.09 | $43.72 | +101.5% | COM | 910047109 |
| — | VANGUARD WORLD FDS | 9,631 | $1.825M | 0.0% | $189.49 | $180.21 | — | CONSUM DIS ETF | 92204a108 |
| DHR | DANAHER CORPORATION | 11,803 | $1.812M | 0.0% | $153.52 * | $122.98 | +7.8% | COM | 235851102 |
| IWM | ISHARES TR | 10,840 | $1.796M | 0.0% | $165.68 | $119.34 | +38.8% | RUSSELL 2000 ETF | 464287655 |
| — | OUTFRONT MEDIA INC | 66,881 | $1.794M | 0.0% | $26.82 | $23.12 | — | COM | 69007J106 |
| — | BROADCOM INC | 1,520 | $1.791M | 0.0% | $1178.29 | $1178.29 | — | 8% CNV PFD SER A | 11135f200 |
| XLV | SELECT SECTOR SPDR TR | 17,513 | $1.784M | 0.0% | $101.87 | $83.44 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 8,780 | $1.779M | 0.0% | $202.62 * | $115.63 | +57.8% | COM | 773903109 |
| BIIB | BIOGEN INC | 5,974 | $1.773M | 0.0% | $296.79 | $296.13 | +0.2% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 35,956 | $1.69M | 0.0% | $47.00 | $48.09 | — | SPONSORED ADR | 37733W105 |
| BOND | PIMCO ETF TR | 15,679 | $1.69M | 0.0% | $107.79 | $107.12 | +0.6% | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 22,329 | $1.689M | 0.0% | $75.64 * | $13.47 | +40.4% | US SML CAP ETF | 808524607 |
| LXRX | LEXICON PHARMACEUTICALS INC | 399,374 | $1.657M | 0.0% | $4.15 | $15.18 | -72.7% | COM NEW | 528872302 |
| SLYV | SPDR SERIES TRUST | 25,175 | $1.654M | 0.0% | $65.70 | $61.61 | +6.7% | S&P 600 SMCP VAL | 78464A300 |
| ITW | ILLINOIS TOOL WKS INC | 9,126 | $1.639M | 0.0% | $179.60 * | $128.58 | +21.3% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 39,192 | $1.615M | 0.0% | $41.21 * | $48.75 | -22.8% | COM | 674599105 |
| ITA | ISHARES TR | 7,259 | $1.612M | 0.0% | $222.07 * | $100.86 | +10.1% | US AER DEF ETF | 464288760 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,420 | $1.598M | 0.0% | $62.86 | $58.13 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 7,902 | $1.534M | 0.0% | $194.13 * | $63.71 | +169.4% | COM | 655844108 |
| NBIS | YANDEX N V | 35,107 | $1.527M | 0.0% | $43.50 | $18.98 | — | SHS CLASS A | N97284108 |
| CCJ | CAMECO CORP | 170,553 | $1.518M | 0.0% | $8.90 | $10.43 | -16.2% | COM | 13321L108 |
| — | HESS CORP | 22,638 | $1.512M | 0.0% | $66.79 | $63.09 | — | COM | 42809h107 |
| NKE | NIKE INC | 14,842 | $1.504M | 0.0% | $101.33 * | $55.49 | +68.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 17,037 | $1.498M | 0.0% | $87.93 * | $49.31 | +56.1% | COM | 855244109 |
| MWA | MUELLER WTR PRODS INC | 124,040 | $1.486M | 0.0% | $11.98 * | $10.61 | +2.2% | COM SER A | 624758108 |
| — | PIMCO ETF TR | 14,736 | $1.47M | 0.0% | $99.76 | $104.70 | — | 0-5 HIGH YIELD | 72201r783 |
| ORI | OLD REP INTL CORP | 65,530 | $1.466M | 0.0% | $22.37 * | $7.74 | +76.7% | COM | 680223104 |
| DGX | QUEST DIAGNOSTICS INC | 13,693 | $1.462M | 0.0% | $106.77 * | $49.69 | +90.5% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 23,220 | $1.46M | 0.0% | $62.88 | $47.57 | +32.2% | COM | 15135B101 |
| IVZ | INVESCO LTD | 81,013 | $1.457M | 0.0% | $17.98 * | $20.40 | -32.7% | SHS | G491BT108 |
| BP | BP PLC | 38,347 | $1.447M | 0.0% | $37.73 | $41.15 | -8.3% | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 17,697 | $1.442M | 0.0% | $81.48 | $74.94 | +8.7% | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 18,700 | $1.426M | 0.0% | $76.26 * | $41.54 | +60.6% | COM | 291011104 |
| — | COVANTA HLDG CORP | 95,158 | $1.412M | 0.0% | $14.84 | $14.56 | — | COM | 22282E102 |
| — | ROKU INC | 10,482 | $1.404M | 0.0% | $133.94 | $108.21 | — | COM CL A | 77543r102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,997 | $1.401M | 0.0% | $43.79 | $32.82 | — | COM SER A FRMLA | 531229870 |
| XLF | SELECT SECTOR SPDR TR | 45,531 | $1.401M | 0.0% | $30.77 | $19.82 | +55.3% | SBI INT-FINL | 81369Y605 |
| DON | WISDOMTREE TR | 36,714 | $1.397M | 0.0% | $38.05 | $34.56 | +10.1% | US MIDCAP DIVID | 97717W505 |
| VOX | VANGUARD WORLD FDS | 14,861 | $1.396M | 0.0% | $93.94 | $89.80 | +4.6% | COMM SRVC ETF | 92204A884 |
| VXUS | VANGUARD STAR FD | 24,970 | $1.391M | 0.0% | $55.71 | $50.08 | +11.2% | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 16,243 | $1.375M | 0.0% | $84.65 | $84.51 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 23,745 | $1.375M | 0.0% | $57.91 * | $16.14 | +19.6% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 10,860 | $1.368M | 0.0% | $125.97 | $119.78 | +5.2% | EXTEND MKT ETF | 922908652 |
| M | MACYS INC | 78,529 | $1.335M | 0.0% | $17.00 | $36.60 | -53.6% | COM | 55616P104 |
| — | WYNDHAM HOTELS & RESORTS INC | 20,875 | $1.311M | 0.0% | $62.80 | $62.80 | — | COM | 98311a105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 36,499 | $1.308M | 0.0% | $35.84 * | $30.50 | +10.4% | CL A | 499049104 |
| WYNN | WYNN RESORTS LTD | 9,352 | $1.299M | 0.0% | $138.90 * | $133.56 | +0.2% | COM | 983134107 |
| ERIC | ERICSSON | 147,661 | $1.296M | 0.0% | $8.78 | $7.65 | +14.8% | ADR B SEK 10 | 294821608 |
| VFQY | VANGUARD WELLINGTON FD | 14,930 | $1.292M | 0.0% | $86.54 | $77.73 | +11.3% | US QUALITY | 921935706 |
| — | CONCHO RES INC | 14,700 | $1.287M | 0.0% | $87.55 | $87.55 | — | COM | 20605P101 |
| — | ISHARES TR | 12,733 | $1.249M | 0.0% | $98.09 | $85.04 | — | CORE HIGH DV ETF | 46429b663 |
| TJX | TJX COS INC NEW | 20,421 | $1.247M | 0.0% | $61.06 * | $39.61 | +42.6% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 21,214 | $1.228M | 0.0% | $57.89 | $37.49 | +54.4% | ADR | 670100205 |
| CI | CIGNA CORP NEW | 6,000 | $1.227M | 0.0% | $204.50 * | $176.26 | +6.1% | COM | 125523100 |
| DES | WISDOMTREE TR | 42,501 | $1.219M | 0.0% | $28.68 | $27.88 | +2.9% | US SMALLCAP DIVD | 97717W604 |
| — | ENERGY TRANSFER LP | 94,823 | $1.217M | 0.0% | $12.83 | $13.60 | — | COM UT LTD PTN | 29273v100 |
| NFLX | NETFLIX INC | 3,681 | $1.191M | 0.0% | $323.55 * | $21.50 | +50.5% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 8,226 | $1.175M | 0.0% | $142.84 | $126.02 | +13.4% | GOLD SHS | 78463V107 |
| — | WISDOMTREE TR | 27,885 | $1.174M | 0.0% | $42.10 | $36.56 | — | US MIDCAP FUND | 97717w570 |
| — | ISHARES TR | 36,840 | $1.168M | 0.0% | $31.70 | $26.79 | — | MLTFCTR INTL SML | 46434v266 |
| — | ALCON INC | 20,603 | $1.166M | 0.0% | $56.59 | $60.87 | — | ORD SHS | h01301128 |
| XLE | SELECT SECTOR SPDR TR | 19,251 | $1.156M | 0.0% | $60.05 * | $35.92 | -16.4% | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 3,894 | $1.152M | 0.0% | $295.84 | $108.12 | +173.7% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUN 2030 TAR TERM | 47,287 | $1.144M | 0.0% | $24.19 | $20.56 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO INCOME STRATEGY FUND I | 107,970 | $1.143M | 0.0% | $10.59 | $9.51 | — | COM | 72201J104 |
| XLK | SELECT SECTOR SPDR TR | 12,385 | $1.135M | 0.0% | $91.64 * | $24.79 | +84.9% | TECHNOLOGY | 81369Y803 |
| — | SPDR SERIES TRUST | 20,350 | $1.129M | 0.0% | $55.48 | $47.13 | — | BLMBRG BRC CNVRT | 78464a359 |
| MTB | M & T BK CORP | 6,649 | $1.129M | 0.0% | $169.80 * | $146.43 | -4.7% | COM | 55261F104 |
| SCHB | SCHWAB STRATEGIC TR | 14,655 | $1.127M | 0.0% | $76.90 * | $8.96 | +43.0% | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,892 | $1.124M | 0.0% | $94.52 * | $32.39 | +135.3% | COM | 025537101 |
| ROST | ROSS STORES INC | 9,519 | $1.108M | 0.0% | $116.40 * | $105.92 | +3.6% | COM | 778296103 |
| DAN | DANA INCORPORATED | 60,619 | $1.103M | 0.0% | $18.20 * | $14.00 | +13.6% | COM | 235825205 |
| — | CANADIAN PAC RY LTD | 4,316 | $1.1M | 0.0% | $254.87 | $123.05 | — | COM | 13645T100 |
| CSX | CSX CORP | 15,163 | $1.097M | 0.0% | $72.35 * | $8.29 | +168.3% | COM | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,825 | $1.09M | 0.0% | $110.94 | $104.13 | +6.6% | ORD | M22465104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,435 | $1.083M | 0.0% | $20.65 | $27.20 | -24.1% | COM | 01741R102 |
| — | GALAPAGOS NV | 5,185 | $1.072M | 0.0% | $206.75 | $127.85 | — | SPON ADR | 36315x101 |
| — | SYNCHRONY FINL | 29,744 | $1.071M | 0.0% | $36.01 | $32.49 | — | COM | 87165b103 |
| — | DXC TECHNOLOGY CO | 28,452 | $1.069M | 0.0% | $37.57 | $49.41 | — | COM | 23355l106 |
| — | CORTEVA INC | 36,015 | $1.065M | 0.0% | $29.57 | $29.57 | — | COM | 22052l104 |
| — | APPLIED INDL TECHNOLOGIES IN | 15,756 | $1.051M | 0.0% | $66.70 | $50.88 | — | COM | 03820c105 |
| XBI | SPDR SERIES TRUST | 11,055 | $1.051M | 0.0% | $95.07 | $89.48 | +6.3% | S&P BIOTECH | 78464A870 |
| — | KAYNE ANDERSN MLP MIDS INVT | 75,303 | $1.049M | 0.0% | $13.93 | $34.27 | — | COM | 486606106 |
| — | ISHARES TR | 8,297 | $1.042M | 0.0% | $125.59 | $113.07 | — | USA MOMENTUM FCT | 46432f396 |
| NOMD | NOMAD FOODS LTD | 46,380 | $1.038M | 0.0% | $22.38 | $19.19 | +16.6% | USD ORD SHS | G6564A105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,931 | $1.031M | 0.0% | $148.75 | $137.36 | +8.3% | NY ARCA BIOTECH | 33733E203 |
| — | FIRST TR EXCHANGE TRADED FD | 34,215 | $1.027M | 0.0% | $30.02 | $28.45 | — | NASDAQ CYB ETF | 33734x846 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,255 | $1.027M | 0.0% | $42.34 | $31.28 | — | COM | 681936100 |
| USB | US BANCORP DEL | 17,282 | $1.025M | 0.0% | $59.31 * | $26.73 | +71.3% | COM NEW | 902973304 |
| KR | KROGER CO | 35,073 | $1.017M | 0.0% | $29.00 * | $21.84 | +16.8% | COM | 501044101 |
| PAYX | PAYCHEX INC | 11,896 | $1.012M | 0.0% | $85.07 * | $27.15 | +163.1% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,769 | $1.009M | 0.0% | $46.35 * | $30.60 | +27.5% | COM | 039483102 |
| SNY | SANOFI | 20,080 | $1.008M | 0.0% | $50.20 | $51.73 | -2.9% | SPONSORED ADR | 80105N105 |
| OEF | ISHARES TR | 6,922 | $997K | 0.0% | $144.03 | $106.54 | +35.3% | S&P 100 ETF | 464287101 |
| BWA | BORGWARNER INC | 22,947 | $995K | 0.0% | $43.36 * | $34.15 | +2.0% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,998 | $988K | 0.0% | $58.12 | $41.34 | +40.5% | SPONSORED ADS | 874039100 |
| R | RYDER SYS INC | 18,155 | $986K | 0.0% | $54.31 | $57.97 | -6.3% | COM | 783549108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,393 | $986K | 0.0% | $117.48 * | $74.81 | +53.8% | COM | 33616C100 |
| EEM | ISHARES TR | 21,949 | $985K | 0.0% | $44.88 | $39.82 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| AVY | AVERY DENNISON CORP | 7,500 | $981K | 0.0% | $130.80 * | $46.26 | +155.2% | COM | 053611109 |
| — | HD SUPPLY HLDGS INC | 24,316 | $978K | 0.0% | $40.22 | $35.96 | — | COM | 40416M105 |
| — | CARLYLE GROUP L P | 30,475 | $978K | 0.0% | $32.09 | $32.09 | — | COM UTS LTD PTN | 14309L102 |
| EXC | EXELON CORP | 21,320 | $972K | 0.0% | $45.59 * | $17.62 | +49.0% | COM | 30161N101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 15,217 | $971K | 0.0% | $63.81 | $59.08 | +8.0% | INTL HIGH ETF | 921946794 |
| SCHX | SCHWAB STRATEGIC TR | 12,609 | $968K | 0.0% | $76.77 * | $8.02 | +59.6% | US LRG CAP ETF | 808524201 |
| ABBNY | ABB LTD | 39,385 | $949K | 0.0% | $24.10 * | $21.93 | +5.4% | SPONSORED ADR | 000375204 |
| CAG | CONAGRA BRANDS INC | 27,580 | $944K | 0.0% | $34.23 * | $21.72 | +22.6% | COM | 205887102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,350 | $933K | 0.0% | $174.39 * | $21.96 | +32.3% | 500 GRTH IDX F | 921932505 |
| DGRO | ISHARES TR | 22,100 | $930K | 0.0% | $42.08 | $35.76 | +17.7% | CORE DIV GRWTH | 46434V621 |
| — | SPDR INDEX SHS FDS | 23,070 | $927K | 0.0% | $40.18 | $38.74 | — | S&P INTL ETF | 78463x772 |
| PFF | ISHARES TR | 24,365 | $916K | 0.0% | $37.59 | $38.23 | -1.7% | PFD AND INCM SEC | 464288687 |
| ACWX | ISHARES TR | 18,580 | $913K | 0.0% | $49.14 | $45.33 | +8.4% | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCHNG TRADED FD TR | 15,620 | $911K | 0.0% | $58.32 | $49.98 | — | S&P500 LOW VOL | 46138e354 |
| IVE | ISHARES TR | 6,994 | $910K | 0.0% | $130.11 | $86.38 | +50.6% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 15,103 | $908K | 0.0% | $60.12 * | $18.40 | +9.0% | US MID-CAP ETF | 808524508 |
| NWL | NEWELL BRANDS INC | 47,261 | $908K | 0.0% | $19.21 * | $22.42 | -34.8% | COM | 651229106 |
| XLP | SELECT SECTOR SPDR TR | 14,401 | $907K | 0.0% | $62.98 | $59.11 | +6.5% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 7,025 | $899K | 0.0% | $127.97 | $119.49 | +7.1% | IBOXX INV CP ETF | 464287242 |
| — | INGERSOLL-RAND PLC | 6,750 | $897K | 0.0% | $132.89 | $57.59 | — | SHS | G47791101 |
| — | VODAFONE GROUP PLC NEW | 45,347 | $877K | 0.0% | $19.34 | $30.92 | — | SPONSORED ADR | 92857w308 |
| — | PROSHARES TR | 11,595 | $876K | 0.0% | $75.55 | $60.52 | — | S&P 500 DV ARIST | 74348a467 |
| IXN | ISHARES TR | 4,145 | $872K | 0.0% | $210.37 * | $12.42 | +182.4% | GLOBAL TECH ETF | 464287291 |
| SAP | SAP SE | 6,447 | $864K | 0.0% | $134.02 | $78.48 | +70.7% | SPON ADR | 803054204 |
| — | ALPS ETF TR | 101,501 | $863K | 0.0% | $8.50 | $14.63 | — | ALERIAN MLP | 00162Q866 |
| ABCB | AMERIS BANCORP | 20,150 | $857K | 0.0% | $42.53 * | $38.59 | +0.9% | COM | 03076K108 |
| HYG | ISHARES TR | 9,732 | $856K | 0.0% | $87.96 | $91.45 | -3.8% | IBOXX HI YD ETF | 464288513 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,260 | $851K | 0.0% | $42.00 | $40.14 | +4.6% | ROBO GLB ETF | 301505707 |
| VALE | VALE S A | 64,315 | $849K | 0.0% | $13.20 | $10.63 | +24.2% | SPONSORED ADS | 91912E105 |
| ELV | ANTHEM INC | 2,809 | $848K | 0.0% | $301.89 * | $221.48 | +25.7% | COM | 036752103 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,428 | $843K | 0.0% | $29.65 | $23.99 | — | COM A BRAVES GRP | 531229706 |
| — | INVESCO EXCHANGE TRADED FD T | 44,574 | $841K | 0.0% | $18.87 | $18.47 | — | FINL PFD ETF | 46137v621 |
| VTEB | VANGUARD MUN BD FD INC | 15,697 | $840K | 0.0% | $53.51 | $53.53 | +0.0% | TAX EXEMPT BD | 922907746 |
| — | VANGUARD SCOTTSDALE FDS | 9,175 | $838K | 0.0% | $91.34 | $85.01 | — | INT-TERM CORP | 92206c870 |
| MOS | MOSAIC CO NEW | 38,731 | $838K | 0.0% | $21.64 * | $25.20 | -23.6% | COM | 61945C103 |
| BKNG | BOOKING HLDGS INC | 408 | $838K | 0.0% | $2053.92 | $1911.50 | +5.7% | COM | 09857L108 |
| — | ISHARES TR | 19,350 | $830K | 0.0% | $42.89 | $42.89 | — | MULTIFACTOR USA | 46434v290 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17,382 | $827K | 0.0% | $47.58 * | $40.34 | +8.5% | COM | 808513105 |
| F | FORD MTR CO DEL | 88,946 | $827K | 0.0% | $9.30 * | $7.31 | -5.1% | COM | 345370860 |
| — | GOL LINHAS AEREAS INTLG S A | 45,117 | $815K | 0.0% | $18.06 | $11.15 | — | SPON ADR PFD NEW | 38045r206 |
| NTRS | NORTHERN TR CORP | 7,665 | $814K | 0.0% | $106.20 * | $62.04 | +42.1% | COM | 665859104 |
| LNC | LINCOLN NATL CORP IND | 13,395 | $790K | 0.0% | $58.98 * | $44.65 | -1.8% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,953 | $787K | 0.0% | $60.76 * | $23.36 | +127.8% | COM | 416515104 |
| PHG | KONINKLIJKE PHILIPS N V | 16,050 | $783K | 0.0% | $48.79 | $40.41 | +20.8% | NY REG SH NEW | 500472303 |
| KRNT | KORNIT DIGITAL LTD | 22,810 | $781K | 0.0% | $34.24 | $28.21 | +21.3% | SHS | M6372Q113 |
| JNK | SPDR SERIES TRUST | 7,115 | $779K | 0.0% | $109.49 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| GUNR | FLEXSHARES TR | 22,832 | $766K | 0.0% | $33.55 | $31.41 | +6.7% | MORNSTAR UPSTR | 33939L407 |
| — | LAKELAND BANCORP INC | 43,453 | $755K | 0.0% | $17.38 | $19.60 | — | COM | 511637100 |
| IYH | ISHARES TR | 3,500 | $755K | 0.0% | $215.71 * | $36.19 | +19.2% | US HLTHCARE ETF | 464287762 |
| WCN | WASTE CONNECTIONS INC | 8,320 | $755K | 0.0% | $90.75 * | $87.94 | -0.9% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 15,638 | $749K | 0.0% | $47.90 * | $38.37 | +2.3% | COM | 67077M108 |
| GTN | GRAY TELEVISION INC | 34,850 | $747K | 0.0% | $21.43 | $17.36 | +23.5% | COM | 389375106 |
| IXC | ISHARES TR | 24,100 | $743K | 0.0% | $30.83 | $30.65 | +0.6% | GLOBAL ENERG ETF | 464287341 |
| DTE | DTE ENERGY CO | 5,708 | $741K | 0.0% | $129.82 * | $38.35 | +135.3% | COM | 233331107 |
| AGG | ISHARES TR | 6,576 | $739K | 0.0% | $112.38 | $109.89 | +2.3% | CORE US AGGBD ET | 464287226 |
| — | TESLA INC | 1,765 | $738K | 0.0% | $418.13 | $274.01 | — | COM | 88160r101 |
| — | SIRIUS XM HLDGS INC | 101,233 | $724K | 0.0% | $7.15 | $5.25 | — | COM | 82968B103 |
| SDY | SPDR SERIES TRUST | 6,716 | $722K | 0.0% | $107.50 | $91.01 | +18.2% | S&P DIVID ETF | 78464A763 |
| — | GLOBAL X FDS | 90,745 | $715K | 0.0% | $7.88 | $10.26 | — | GLBL X MLP ETF | 37950E473 |
| — | ARCONIC INC | 23,119 | $711K | 0.0% | $30.75 | $19.56 | — | COM | 03965L100 |
| HSY | HERSHEY CO | 4,838 | $711K | 0.0% | $146.96 * | $84.05 | +52.0% | COM | 427866108 |
| — | SPIRE INC | 8,520 | $710K | 0.0% | $83.33 | $70.82 | — | COM | 84857l101 |
| — | KEURIG DR PEPPER INC | 24,508 | $710K | 0.0% | $28.97 | $25.36 | — | COM | 49271v100 |
| SHYD | VANECK VECTORS ETF TRUST | 28,150 | $709K | 0.0% | $25.19 | $25.06 | +0.6% | SHORT HIGH YIELD | 92189F387 |
| GMAB | GENMAB A S | 31,766 | $709K | 0.0% | $22.32 | $19.44 | +14.9% | SPONSORED ADS | 372303206 |
| — | SYNOVUS FINL CORP | 18,074 | $709K | 0.0% | $39.23 | $34.36 | — | COM NEW | 87161C501 |
| DE | DEERE & CO | 4,028 | $698K | 0.0% | $173.29 * | $131.55 | +21.3% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 3,821 | $696K | 0.0% | $182.15 * | $21.22 | +43.1% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 11,166 | $691K | 0.0% | $61.88 | $52.81 | — | CORE MSCI TOTAL | 46432f834 |
| — | TIFFANY & CO NEW | 5,160 | $690K | 0.0% | $133.72 | $73.09 | — | COM | 886547108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.0% | $339500.00 | $174909.97 | +94.2% | CL A | 084670108 |
| HYD | VANECK VECTORS ETF TR | 10,592 | $678K | 0.0% | $64.01 | $62.47 | +2.5% | HIGH YLD MUN ETF | 92189H409 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,335 | $668K | 0.0% | $58.93 | $78.61 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 11,877 | $667K | 0.0% | $56.16 | $51.80 | +8.4% | COM NEW | 891160509 |
| — | AMARIN CORP PLC | 30,992 | $664K | 0.0% | $21.42 | $17.93 | — | SPONS ADR NEW | 023111206 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,528 | $663K | 0.0% | $119.93 * | $106.30 | +4.2% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 7,236 | $659K | 0.0% | $91.07 * | $50.94 | +49.7% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 7,727 | $657K | 0.0% | $85.03 * | $67.90 | +5.8% | COM | 03073E105 |
| VLY | VALLEY NATL BANCORP | 57,164 | $655K | 0.0% | $11.46 | $9.90 | +15.6% | COM | 919794107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,935 | $655K | 0.0% | $65.93 | $65.34 | +0.9% | INTER TERM TREAS | 92206C706 |
| DOV | DOVER CORP | 5,642 | $650K | 0.0% | $115.21 * | $44.49 | +138.6% | COM | 260003108 |
| PCAR | PACCAR INC | 8,167 | $646K | 0.0% | $79.10 * | $24.79 | +72.4% | COM | 693718108 |
| GVA | GRANITE CONSTR INC | 23,110 | $639K | 0.0% | $27.65 | $28.44 | -2.7% | COM | 387328107 |
| — | ALIBABA GROUP HLDG LTD | 3,000 | $636K | 0.0% | $212.00 | $154.61 | — | Call | 01609w102 |
| ILCG | ISHARES TR | 2,989 | $628K | 0.0% | $210.10 * | $16.68 | +151.7% | MRNGSTR LG-CP GR | 464287119 |
| PFXF | VANECK VECTORS ETF TRUST | 31,067 | $628K | 0.0% | $20.21 | $20.32 | -0.5% | PFD SECS EX FINL | 92189F429 |
| — | UNILEVER PLC | 10,880 | $622K | 0.0% | $57.17 | $42.21 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK FLOATING RATE INCO | 47,661 | $613K | 0.0% | $12.86 | $14.22 | — | COM | 091941104 |
| EMN | EASTMAN CHEMICAL CO | 7,726 | $612K | 0.0% | $79.21 * | $53.36 | +19.7% | COM | 277432100 |
| — | INVESCO EXCHNG TRADED FD TR | 40,405 | $606K | 0.0% | $15.00 | $14.56 | — | PFD ETF | 46138e511 |
| SCHF | SCHWAB STRATEGIC TR | 17,816 | $599K | 0.0% | $33.62 * | $15.79 | +6.5% | INTL EQTY ETF | 808524805 |
| — | SIFY TECHNOLOGIES LIMITED | 486,135 | $598K | 0.0% | $1.23 | $1.62 | — | SPONSORED ADS | 82655M107 |
| — | COHERENT INC | 3,575 | $595K | 0.0% | $166.43 | $83.69 | — | COM | 192479103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,978 | $593K | 0.0% | $149.07 * | $118.93 | -10.4% | COM | 828806109 |
| — | HELEN OF TROY CORP LTD | 3,260 | $586K | 0.0% | $179.75 | $81.59 | — | COM | G4388n106 |
| HUM | HUMANA INC | 1,593 | $584K | 0.0% | $366.60 * | $285.85 | +21.6% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 4,852 | $581K | 0.0% | $119.74 | $104.97 | +14.2% | VALUE ETF | 922908744 |
| — | AQUA AMERICA INC | 12,329 | $579K | 0.0% | $46.96 | $39.24 | — | COM | 03836W103 |
| TXNM | PNM RES INC | 11,308 | $573K | 0.0% | $50.67 | $32.96 | +53.9% | COM | 69349H107 |
| WY | WEYERHAEUSER CO | 18,908 | $571K | 0.0% | $30.20 * | $20.08 | +20.8% | COM | 962166104 |
| — | DUNKIN BRANDS GROUP INC | 7,486 | $565K | 0.0% | $75.47 | $77.36 | — | COM | 265504100 |
| — | LINDE PLC | 2,643 | $563K | 0.0% | $213.02 | $161.38 | — | SHS | g5494j103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,012 | $557K | 0.0% | $111.13 | $101.40 | +9.6% | FTSE SMCAP ETF | 922042718 |
| — | ATLASSIAN CORP PLC | 4,588 | $552K | 0.0% | $120.31 | $66.08 | — | CL A | G06242104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,925 | $545K | 0.0% | $138.85 * | $64.64 | +7.5% | MIDCP 400 IDX | 921932885 |
| ITB | ISHARES TR | 12,194 | $542K | 0.0% | $44.45 | $40.51 | +9.7% | US HOME CONS ETF | 464288752 |
| — | JD COM INC | 15,350 | $541K | 0.0% | $35.24 | $34.23 | — | SPON ADR CL A | 47215p106 |
| — | NEW YORK CMNTY BANCORP INC | 45,024 | $541K | 0.0% | $12.02 | $12.89 | — | COM | 649445103 |
| IVW | ISHARES TR | 2,771 | $537K | 0.0% | $193.79 * | $34.96 | +38.5% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,700 | $537K | 0.0% | $315.88 * | $21.06 | +29.1% | Call | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 2,309 | $535K | 0.0% | $231.70 | $137.35 | +68.7% | COM | 550021109 |
| TV | GRUPO TELEVISA SA | 45,375 | $532K | 0.0% | $11.72 | $9.74 | +20.5% | SPON ADR REP ORD | 40049J206 |
| — | LIBERTY GLOBAL PLC | 24,276 | $529K | 0.0% | $21.79 | $50.09 | — | SHS CL C | g5480u120 |
| IWD | ISHARES TR | 3,831 | $523K | 0.0% | $136.52 | $105.91 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| — | CINCINNATI BELL INC NEW | 10,828 | $514K | 0.0% | $47.47 | $46.12 | — | PFD CV DEP1/20 | 171871403 |
| — | SPDR SERIES TRUST | 21,653 | $513K | 0.0% | $23.69 | $23.69 | — | S&P OILGAS EXP | 78464a730 |
| SYY | SYSCO CORP | 5,968 | $510K | 0.0% | $85.46 * | $41.12 | +76.0% | COM | 871829107 |
| ECL | ECOLAB INC | 2,634 | $508K | 0.0% | $192.86 * | $85.59 | +111.5% | COM | 278865100 |
| — | VMWARE INC | 3,303 | $501K | 0.0% | $151.68 | $151.68 | — | CL A COM | 928563402 |
| SONY | SONY CORP | 7,293 | $496K | 0.0% | $68.01 | $24.65 | +175.9% | SPONSORED ADR | 835699307 |
| — | ISHARES TR | 14,070 | $495K | 0.0% | $35.18 | $32.80 | — | MSCI INDIA ETF | 46429b598 |
| BSV | VANGUARD BD INDEX FD INC | 6,037 | $487K | 0.0% | $80.67 | $79.12 | +1.9% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 6,672 | $485K | 0.0% | $72.69 | $66.01 | +10.1% | CORE S&P TTL STK | 464287150 |
| — | CENTURYLINK INC | 36,720 | $485K | 0.0% | $13.21 | $29.65 | — | COM | 156700106 |
| — | GASLOG LTD | 49,297 | $483K | 0.0% | $9.80 | $15.78 | — | SHS | G37585109 |
| HSBC | HSBC HLDGS PLC | 12,208 | $477K | 0.0% | $39.07 | $46.52 | -16.0% | SPON ADR NEW | 404280406 |
| — | NEENAH INC | 6,650 | $468K | 0.0% | $70.38 | $42.28 | — | COM | 640079109 |
| CUBE | CUBESMART | 14,851 | $468K | 0.0% | $31.51 | $26.96 | — | COM | 229663109 |
| ZTS | ZOETIS INC | 3,529 | $467K | 0.0% | $132.33 * | $77.22 | +62.9% | CL A | 98978V103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 26,309 | $465K | 0.0% | $17.67 | $16.32 | — | SHS | 67075f105 |
| WMB | WILLIAMS COS INC DEL | 19,623 | $465K | 0.0% | $23.70 * | $18.42 | -7.3% | COM | 969457100 |
| — | ALLERGAN PLC | 2,416 | $462K | 0.0% | $191.23 | $259.65 | — | SHS | G0177J108 |
| AMCX | AMC NETWORKS INC | 11,617 | $459K | 0.0% | $39.51 | $64.74 | -39.0% | CL A | 00164V103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 33,805 | $459K | 0.0% | $13.58 | $13.05 | — | COM | 670656107 |
| — | CROWDSTRIKE HLDGS INC | 9,200 | $459K | 0.0% | $49.89 | $50.00 | — | Call | 22788c105 |
| DLS | WISDOMTREE TR | 6,418 | $456K | 0.0% | $71.05 | $65.94 | +7.8% | INTL SMCAP DIV | 97717W760 |
| BXP | BOSTON PROPERTIES INC | 3,285 | $453K | 0.0% | $137.90 * | $65.10 | +57.1% | COM | 101121101 |
| — | GRACE W R & CO DEL NEW | 6,302 | $440K | 0.0% | $69.82 | $81.66 | — | COM | 38388F108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,950 | $440K | 0.0% | $18.37 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| ING | ING GROEP N V | 36,400 | $439K | 0.0% | $12.06 | $9.15 | +31.7% | SPONSORED ADR | 456837103 |
| FLOT | ISHARES TR | 8,626 | $439K | 0.0% | $50.89 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | GENERAL AMERN INVS INC | 11,575 | $437K | 0.0% | $37.75 | $33.03 | — | COM | 368802104 |
| EL | LAUDER ESTEE COS INC | 2,072 | $428K | 0.0% | $206.56 * | $115.37 | +65.5% | CL A | 518439104 |
| — | BARRICK GOLD CORPORATION | 22,854 | $425K | 0.0% | $18.60 | $15.21 | — | COM | 067901108 |
| BEN | FRANKLIN RES INC | 16,255 | $422K | 0.0% | $25.96 * | $29.43 | -34.2% | COM | 354613101 |
| — | SIX FLAGS ENTMT CORP NEW | 9,320 | $420K | 0.0% | $45.06 | $53.80 | — | COM | 83001A102 |
| BHC | BAUSCH HEALTH COS INC | 14,050 | $420K | 0.0% | $29.89 | $23.33 | +28.2% | COM | 071734107 |
| — | AMC ENTMT HLDGS INC | 57,762 | $418K | 0.0% | $7.24 | $15.39 | — | CL A COM | 00165C104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,481 | $414K | 0.0% | $279.54 * | $186.96 | +43.5% | COM | 573284106 |
| — | FLEXSHARES TR | 7,525 | $405K | 0.0% | $53.82 | $53.82 | — | STOXX GLOBR INF | 33939l795 |
| — | CALLON PETE CO DEL | 83,175 | $402K | 0.0% | $4.83 | $4.83 | — | COM | 13123X102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,255 | $402K | 0.0% | $64.27 | $56.67 | +13.4% | COM | 84790A105 |
| INGR | INGREDION INC | 4,239 | $394K | 0.0% | $92.95 | $70.28 | +32.3% | COM | 457187102 |
| XPO | XPO LOGISTICS INC | 4,940 | $394K | 0.0% | $79.76 * | $22.32 | +23.5% | COM | 983793100 |
| MKC | MCCORMICK & CO INC | 2,294 | $389K | 0.0% | $169.57 * | $42.81 | +76.2% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FDS | 1,564 | $383K | 0.0% | $244.88 * | $24.31 | +25.9% | INF TECH ETF | 92204A702 |
| — | ISHARES US ETF TR | 7,580 | $380K | 0.0% | $50.13 | $50.13 | — | SHT MAT MUN ETF | 46431w838 |
| MCK | MCKESSON CORP | 2,705 | $374K | 0.0% | $138.26 * | $118.45 | +12.2% | COM | 58155Q103 |
| IDV | ISHARES TR | 11,094 | $372K | 0.0% | $33.53 | $32.31 | +3.9% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 200 | $370K | 0.0% | $1850.00 * | $67.04 | +37.8% | Call | 023135106 |
| — | GANNETT CO INC NEW | 56,478 | $360K | 0.0% | $6.37 | $6.37 | — | COM | 36472t109 |
| — | SPDR SERIES TRUST | 11,545 | $356K | 0.0% | $30.84 | $30.49 | — | PORTFOLIO SHORT | 78464a474 |
| — | GLOBAL X FDS | 30,178 | $354K | 0.0% | $11.73 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| AAPL | APPLE INC | 1,200 | $352K | 0.0% | $293.33 * | $28.08 | +152.3% | Call | 037833100 |
| KEY | KEYCORP NEW | 17,307 | $350K | 0.0% | $20.22 * | $12.57 | +20.0% | COM | 493267108 |
| — | WISDOMTREE TR | 1,217,000 | $347K | 0.0% | $0.29 | — | — | Put | 97717x560 |
| ADI | ANALOG DEVICES INC | 2,921 | $347K | 0.0% | $118.79 * | $78.72 | +35.5% | COM | 032654105 |
| IP | INTL PAPER CO | 7,493 | $345K | 0.0% | $46.04 * | $29.64 | +12.4% | COM | 460146103 |
| — | PHYSICIANS RLTY TR | 18,205 | $345K | 0.0% | $18.95 | $18.44 | — | COM | 71943U104 |
| — | CANOPY GROWTH CORP | 16,240 | $343K | 0.0% | $21.12 | $28.80 | — | COM | 138035100 |
| — | ISHARES TR | 12,670 | $343K | 0.0% | $27.07 | $27.07 | — | MULTIFACTOR INTL | 46434v274 |
| AAL | AMERICAN AIRLS GROUP INC | 11,910 | $342K | 0.0% | $28.72 | $28.98 | -1.4% | COM | 02376R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,094 | $338K | 0.0% | $161.41 * | $124.15 | +3.1% | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,381 | $338K | 0.0% | $45.79 | $36.81 | +24.6% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $338K | 0.0% | $375.56 | $234.81 | +59.0% | Call | 75886F107 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,797 | $336K | 0.0% | $43.09 | $28.92 | — | COM | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,050 | $330K | 0.0% | $160.98 * | $88.80 | +67.9% | COM NEW | 620076307 |
| IYR | ISHARES TR | 3,550 | $330K | 0.0% | $92.96 | $71.13 | +30.9% | U.S. REAL ES ETF | 464287739 |
| PPG | PPG INDS INC | 2,450 | $327K | 0.0% | $133.47 * | $96.20 | +23.4% | COM | 693506107 |
| BIDU | BAIDU INC | 2,586 | $327K | 0.0% | $126.45 | $164.47 | -23.1% | SPON ADR REP A | 056752108 |
| — | BLACKROCK CORE BD TR | 22,305 | $325K | 0.0% | $14.57 | $12.23 | — | SHS BEN INT | 09249E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $325K | 0.0% | $325.00 | $148.51 | +115.4% | Call | 883556102 |
| — | VANECK VECTORS ETF TRUST | 2,300 | $325K | 0.0% | $141.30 | $87.08 | — | SEMICONDUCTOR ET | 92189f676 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $322K | 0.0% | $322.00 | $204.00 | +57.8% | Put | 78462F103 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $321K | 0.0% | $16.46 | $9.38 | — | COM | 11373M107 |
| DRI | DARDEN RESTAURANTS INC | 2,940 | $320K | 0.0% | $108.84 * | $35.82 | +157.1% | COM | 237194105 |
| — | INVESCO EXCHANGE TRADED FD T | 8,100 | $320K | 0.0% | $39.51 | $36.08 | — | BRIC ETF | 46137V209 |
| XYZ | SQUARE INC | 5,104 | $319K | 0.0% | $62.50 | $69.05 | -9.4% | CL A | 852234103 |
| CPRT | COPART INC | 3,500 | $318K | 0.0% | $90.86 * | $13.58 | +67.4% | COM | 217204106 |
| — | PUTNAM PREMIER INCOME TR | 58,000 | $315K | 0.0% | $5.43 | $5.37 | — | SH BEN INT | 746853100 |
| GEN | NORTONLIFELOCK INC | 12,294 | $314K | 0.0% | $25.54 * | $12.38 | +4.8% | COM | 668771108 |
| XLU | SELECT SECTOR SPDR TR | 4,688 | $303K | 0.0% | $64.63 * | $22.66 | +42.6% | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 3,830 | $303K | 0.0% | $79.11 * | $50.57 | +28.9% | COM | 857477103 |
| IJT | ISHARES TR | 1,567 | $303K | 0.0% | $193.36 * | $60.19 | +60.6% | S&P SML 600 GWT | 464287887 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $300K | 0.0% | $235.29 * | $192.55 | +5.5% | COM | 009158106 |
| — | AXOS FINL INC | 9,800 | $297K | 0.0% | $30.31 | $25.19 | — | COM | 05465c100 |
| — | LIBERTY GLOBAL PLC | 13,065 | $297K | 0.0% | $22.73 | $27.76 | — | SHS CL A | g5480u104 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $291K | 0.0% | $116.40 | $116.40 | — | SHS | M2682V108 |
| SHW | SHERWIN WILLIAMS CO | 496 | $289K | 0.0% | $582.66 * | $163.16 | +13.0% | COM | 824348106 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 19,150 | $288K | 0.0% | $15.04 | $13.90 | — | COM | 69346J106 |
| — | NATIONAL OILWELL VARCO INC | 11,442 | $287K | 0.0% | $25.08 | $32.29 | — | COM | 637071101 |
| — | AMERIPRISE FINL INC | 1,724 | $287K | 0.0% | $166.47 | $105.34 | — | COM | 03076c106 |
| CBT | CABOT CORP | 6,000 | $285K | 0.0% | $47.50 * | $53.44 | -22.9% | COM | 127055101 |
| MTRN | MATERION CORP | 4,800 | $285K | 0.0% | $59.38 | $30.36 | +95.8% | COM | 576690101 |
| — | FIRST TR EXCHANGE TRADED FD | 11,075 | $282K | 0.0% | $25.46 | $25.56 | — | NO AMER ENERGY | 33738d101 |
| SLF | SUN LIFE FINL INC | 6,153 | $280K | 0.0% | $45.51 | $38.31 | +18.9% | COM | 866796105 |
| RSG | REPUBLIC SVCS INC | 3,087 | $277K | 0.0% | $89.73 * | $26.52 | +210.5% | COM | 760759100 |
| ENS | ENERSYS | 3,650 | $273K | 0.0% | $74.79 * | $59.93 | +18.0% | COM | 29275Y102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 621 | $272K | 0.0% | $438.00 * | $21.30 | +37.1% | COM | 67103H107 |
| MAS | MASCO CORP | 5,579 | $268K | 0.0% | $48.04 * | $33.01 | +31.3% | COM | 574599106 |
| WHR | WHIRLPOOL CORP | 1,810 | $267K | 0.0% | $147.51 | $149.92 | -1.6% | COM | 963320106 |
| SRI | STONERIDGE INC | 9,100 | $267K | 0.0% | $29.34 | $11.77 | +149.1% | COM | 86183P102 |
| TM | TOYOTA MOTOR CORP | 1,885 | $265K | 0.0% | $140.58 | $139.70 | +0.6% | SP ADR REP2COM | 892331307 |
| DBEF | DBX ETF TR | 7,775 | $263K | 0.0% | $33.83 | $28.96 | +16.6% | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 1,455 | $260K | 0.0% | $178.69 | $149.60 | +19.3% | RUS 1000 ETF | 464287622 |
| HSIC | HENRY SCHEIN INC | 3,884 | $259K | 0.0% | $66.68 | $64.61 | +3.3% | COM | 806407102 |
| PKG | PACKAGING CORP AMER | 2,308 | $258K | 0.0% | $111.79 * | $83.39 | +12.0% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,095 | $255K | 0.0% | $232.88 * | $70.25 | +10.7% | COM | 28176E108 |
| — | TORTOISE ENERGY INFRA CORP | 14,112 | $253K | 0.0% | $17.93 | $24.98 | — | COM | 89147L100 |
| XHB | SPDR SERIES TRUST | 5,475 | $249K | 0.0% | $45.48 | $42.94 | +6.0% | S&P HOMEBUILD | 78464A888 |
| AMT | AMERICAN TOWER CORP NEW | 1,073 | $247K | 0.0% | $230.20 * | $183.38 | +6.2% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,005 | $246K | 0.0% | $122.69 * | $75.26 | +45.7% | COM | 030420103 |
| CFR | CULLEN FROST BANKERS INC | 2,520 | $246K | 0.0% | $97.62 * | $72.94 | +11.8% | COM | 229899109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,119 | $245K | 0.0% | $218.95 | $202.38 | +8.2% | COM | 92532F100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,936 | $244K | 0.0% | $83.11 * | $21.72 | +45.2% | COM | 136069101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,492 | $239K | 0.0% | $36.81 | $34.62 | +6.4% | SPONSORED ADR | 358029106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,454 | $238K | 0.0% | $53.44 * | $25.94 | +3.0% | US AGGREGATE B | 808524839 |
| — | GLATFELTER | 12,950 | $237K | 0.0% | $18.30 | $19.60 | — | COM | 377316104 |
| WEN | WENDYS CO | 10,665 | $237K | 0.0% | $22.22 | $17.02 | +30.5% | COM | 95058W100 |
| — | SEAGATE TECHNOLOGY PLC | 3,903 | $232K | 0.0% | $59.44 | $59.44 | — | SHS | G7945M107 |
| — | BROOKFIELD ASSET MGMT INC | 4,000 | $231K | 0.0% | $57.75 | $53.00 | — | CL A LTD VT SH | 112585104 |
| — | SAFEHOLD INC | 5,681 | $229K | 0.0% | $40.31 | $21.78 | — | COM | 78645L100 |
| REM | ISHARES TR | 5,145 | $229K | 0.0% | $44.51 | $42.21 | +5.5% | MORTGE REL ETF | 46435G342 |
| — | ISHARES TR | 8,223 | $227K | 0.0% | $27.61 | $26.71 | — | GLOBAL REIT ETF | 46434v647 |
| IWR | ISHARES TR | 3,783 | $226K | 0.0% | $59.74 | $54.90 | +8.6% | RUS MID CAP ETF | 464287499 |
| — | ANTARES PHARMA INC | 47,790 | $225K | 0.0% | $4.71 | $3.29 | — | COM | 036642106 |
| — | COPA HOLDINGS SA | 2,081 | $225K | 0.0% | $108.12 | $97.55 | — | CL A | p31076105 |
| ICHR | ICHOR HOLDINGS | 6,700 | $223K | 0.0% | $33.28 | $17.28 | +92.5% | SHS | G4740B105 |
| UEC | URANIUM ENERGY CORP | 240,810 | $221K | 0.0% | $0.92 | $1.00 | -7.9% | COM | 916896103 |
| XYZ | SQUARE INC | 3,500 | $219K | 0.0% | $62.57 | $69.05 | -9.4% | Call | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $219K | 0.0% | $354.94 * | $292.22 | +16.9% | COM | 776696106 |
| IWN | ISHARES TR | 1,701 | $219K | 0.0% | $128.75 | $130.55 | -1.5% | RUS 2000 VAL ETF | 464287630 |
| ILMN | ILLUMINA INC | 653 | $217K | 0.0% | $332.31 * | $303.09 | +6.5% | COM | 452327109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,974 | $216K | 0.0% | $43.43 * | $32.71 | +11.4% | COM | 651639106 |
| — | SPDR SERIES TRUST | 8,020 | $216K | 0.0% | $26.93 | $26.93 | — | BLOOMBERG SRT TR | 78468r408 |
| VFVA | VANGUARD WELLINGTON FD | 2,753 | $216K | 0.0% | $78.46 | $74.63 | +5.2% | US VALUE FACTR | 921935805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,495 | $216K | 0.0% | $86.57 | $77.34 | +11.7% | COM | 00971T101 |
| TLT | ISHARES TR | 1,589 | $215K | 0.0% | $135.31 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| — | JACOBS ENGR GROUP INC | 2,390 | $215K | 0.0% | $89.96 | $84.25 | — | COM | 469814107 |
| — | PROGENICS PHARMACEUTICALS IN | 41,980 | $214K | 0.0% | $5.10 | $4.22 | — | COM | 743187106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,848 | $214K | 0.0% | $36.59 | $34.82 | +5.0% | S&P500 QUALITY | 46137V241 |
| NJR | NEW JERSEY RES | 4,800 | $214K | 0.0% | $44.58 * | $26.34 | +35.3% | COM | 646025106 |
| HAL | HALLIBURTON CO | 8,700 | $213K | 0.0% | $24.48 * | $32.66 | -32.9% | COM | 406216101 |
| — | ACTIVISION BLIZZARD INC | 3,573 | $212K | 0.0% | $59.33 | $59.33 | — | COM | 00507V109 |
| ACWV | ISHARES INC | 2,200 | $211K | 0.0% | $95.91 | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| — | BARCLAYS BK PLC | 13,825 | $209K | 0.0% | $15.12 | $25.91 | — | IPATH B SHRT TRM | 06746p621 |
| ALV | AUTOLIV INC | 2,470 | $208K | 0.0% | $84.21 * | $71.21 | +3.6% | COM | 052800109 |
| IUSV | ISHARES TR | 3,250 | $205K | 0.0% | $63.08 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| TFI | SPDR SERIES TRUST | 4,025 | $204K | 0.0% | $50.68 | $50.74 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| TEX | TEREX CORP NEW | 6,834 | $204K | 0.0% | $29.85 | $28.11 | +6.0% | COM | 880779103 |
| — | BRIDGEBIO PHARMA INC | 5,800 | $203K | 0.0% | $35.00 | $35.00 | — | COM | 10806x102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,340 | $200K | 0.0% | $149.25 | $136.08 | +9.7% | SHS USD | G50871105 |
| — | SEA LTD | 4,865 | $196K | 0.0% | $40.29 | $40.29 | — | SPONSORED ADS | 81141r100 |
| — | ISHARES GOLD TRUST | 13,471 | $195K | 0.0% | $14.48 | $12.76 | — | ISHARES | 464285105 |
| — | HANESBRANDS INC | 12,980 | $193K | 0.0% | $14.87 | $20.59 | — | COM | 410345102 |
| — | BLACKROCK MUN 2020 TERM TR | 12,760 | $190K | 0.0% | $14.89 | $15.04 | — | COM SHS | 09249X109 |
| FHN | FIRST HORIZON NATL CORP | 11,314 | $187K | 0.0% | $16.53 * | $13.71 | -4.1% | COM | 320517105 |
| TGLS | TECNOGLASS INC | 22,497 | $186K | 0.0% | $8.27 * | $7.26 | +7.0% | SHS | G87264100 |
| UIS | UNISYS CORP | 15,425 | $183K | 0.0% | $11.86 | $10.03 | +18.3% | COM NEW | 909214306 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $176K | 0.0% | $15.04 | $13.35 | +12.7% | SPONSORED ADR | 20441A102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 40,650 | $173K | 0.0% | $4.26 | $4.98 | — | COM | 003009107 |
| — | LIMELIGHT NETWORKS INC | 39,600 | $162K | 0.0% | $4.09 | $2.30 | — | COM | 53261M104 |
| — | CALAMOS CONV OPP AND INC FD | 13,400 | $147K | 0.0% | $10.97 | $13.00 | — | SH BEN INT | 128117108 |
| — | MYOS RENS TECHNOLOGY INC | 120,968 | $146K | 0.0% | $1.21 | $1.42 | — | COM | 62857p108 |
| — | OPTION CARE HEALTH INC | 38,500 | $144K | 0.0% | $3.74 | $3.21 | — | COM | 68404l102 |
| — | ANNALY CAP MGMT INC | 15,211 | $143K | 0.0% | $9.40 | $10.55 | — | COM | 035710409 |
| — | AZURE PWR GLOBAL LTD | 11,110 | $140K | 0.0% | $12.60 | $12.04 | — | SHS | v0393h103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $140K | 0.0% | $14.00 | $15.00 | — | CL A | 292104106 |
| — | INTERNAP CORP | 123,067 | $135K | 0.0% | $1.10 | $7.98 | — | COM PAR | 45885A409 |
| — | FIRST TR MLP & ENERGY INCOME | 11,250 | $134K | 0.0% | $11.91 | $11.91 | — | COM | 33739B104 |
| — | CHICKEN SOUP FOR THE SOUL EN | 14,465 | $116K | 0.0% | $8.02 | $7.68 | — | CL A | 16842q100 |
| — | BRISTOL MYERS SQUIBB CO | 35,644 | $107K | 0.0% | $3.00 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | SRC ENERGY INC | 25,110 | $103K | 0.0% | $4.10 | $4.10 | — | COM | 78470V108 |
| — | NEXGEN ENERGY LTD | 74,497 | $95,000 | 0.0% | $1.28 | $1.76 | — | COM | 65340p106 |
| — | A H BELO CORP | 30,666 | $86,000 | 0.0% | $2.80 | $6.72 | — | COM CL A | 001282102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,207 | $67,000 | 0.0% | $3.32 | $3.77 | -12.2% | SPONSORED ADR | 539439109 |
| — | CROWDSTRIKE HLDGS INC | 1,300 | $65,000 | 0.0% | $50.00 | $50.00 | — | CL A | 22788c105 |
| — | VOYA PRIME RATE TR | 12,713 | $64,000 | 0.0% | $5.03 | $5.00 | — | SH BEN INT | 92913A100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 24,000 | $58,000 | 0.0% | $2.42 * | $3.28 | -37.5% | COM | 239360100 |
| — | COMSCORE INC | 11,000 | $54,000 | 0.0% | $4.91 | $4.91 | — | COM | 20564W105 |
| — | NETWORK 1 TECHNOLOGIES INC | 23,950 | $52,000 | 0.0% | $2.17 | $2.06 | — | COM | 64121n109 |
| — | AGILE THERAPEUTICS INC | 20,000 | $50,000 | 0.0% | $2.50 | $2.50 | — | COM | 00847l100 |
| — | SEA LTD | 1,000 | $40,000 | 0.0% | $40.00 | $40.29 | — | Call | 81141r100 |
| — | MITCHAM INDS INC | 10,800 | $31,000 | 0.0% | $2.87 | $3.06 | — | COM | 606501104 |
| — | GREAT PANTHER MINING LIMITED | 15,000 | $8,000 | 0.0% | $0.53 | $0.73 | — | COM | 39115V101 |
| — | EKSO BIONICS HLDGS INC | 15,200 | $6,000 | 0.0% | $0.39 | $2.53 | — | COM NEW | 282644202 |