Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $3.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 445,962 | $113M | 3.4% | $254.29 * | $28.08 | +119.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 568,375 | $89.64M | 2.7% | $157.71 * | $27.60 | +444.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 539,930 | $70.8M | 2.2% | $131.13 * | $99.80 | +11.7% | COM | 478160104 |
| — | LAM RESEARCH CORP | 256,710 | $61.61M | 1.9% | $240.00 | $46.08 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 119,846 | $58.52M | 1.8% | $488.29 | $234.81 | +106.8% | COM | 75886F107 |
| — | LUMENTUM HLDGS INC | 752,222 | $55.44M | 1.7% | $73.70 | $31.08 | — | COM | 55024u109 |
| DLR | DIGITAL RLTY TR INC | 368,103 | $51.13M | 1.6% | $138.91 * | $103.69 | +9.9% | COM | 253868103 |
| — | QORVO INC | 632,501 | $51M | 1.5% | $80.63 | $76.20 | — | COM | 74736k101 |
| SPY | SPDR S&P 500 ETF TR | 184,898 | $47.66M | 1.4% | $257.75 | $206.90 | +24.6% | TR UNIT | 78462F103 |
| — | SEATTLE GENETICS INC | 401,705 | $46.35M | 1.4% | $115.38 | $31.54 | — | COM | 812578102 |
| JPM | JPMORGAN CHASE & CO | 429,493 | $38.67M | 1.2% | $90.03 * | $39.71 | +93.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 316,685 | $36.56M | 1.1% | $115.44 | $108.51 | +6.4% | SMALL CP ETF | 922908751 |
| V | VISA INC | 225,532 | $36.34M | 1.1% | $161.12 * | $57.33 | +169.8% | COM CL A | 92826C839 |
| CGNX | COGNEX CORP | 811,668 | $34.27M | 1.0% | $42.22 * | $34.71 | +14.6% | COM | 192422103 |
| AMZN | AMAZON COM INC | 16,987 | $33.12M | 1.0% | $1949.73 * | $68.08 | +43.2% | COM | 023135106 |
| — | CYRUSONE INC | 522,255 | $32.25M | 1.0% | $61.75 | $34.64 | — | COM | 23283r100 |
| MRK | MERCK & CO. INC | 415,026 | $31.93M | 1.0% | $76.94 * | $36.84 | +66.2% | COM | 58933Y105 |
| — | IAC INTERACTIVECORP | 176,548 | $31.64M | 1.0% | $179.23 | $50.67 | — | COM | 44919P508 |
| META | FACEBOOK INC | 187,885 | $31.34M | 1.0% | $166.80 | $136.83 | +21.1% | CL A | 30303M102 |
| IONS | IONIS PHARMACEUTICALS INC | 621,909 | $29.4M | 0.9% | $47.28 | $53.96 | -12.4% | COM | 462222100 |
| AMBA | AMBARELLA INC | 604,532 | $29.36M | 0.9% | $48.56 | $47.40 | +2.5% | SHS | G037AX101 |
| TRMB | TRIMBLE INC | 921,612 | $29.34M | 0.9% | $31.83 | $27.14 | +17.3% | COM | 896239100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,269,762 | $28.35M | 0.9% | $22.33 | $8.73 | +155.8% | COM | 46269C102 |
| — | KANSAS CITY SOUTHERN | 216,603 | $27.55M | 0.8% | $127.18 | $105.75 | — | COM NEW | 485170302 |
| CSCO | CISCO SYS INC | 680,838 | $26.76M | 0.8% | $39.31 * | $19.66 | +67.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 139,855 | $26.63M | 0.8% | $190.40 | $178.02 | +7.0% | UNIT SER 1 | 46090E103 |
| — | II VI INC | 931,162 | $26.54M | 0.8% | $28.50 | $34.16 | — | COM | 902104108 |
| CMCSA | COMCAST CORP NEW | 764,547 | $26.29M | 0.8% | $34.38 * | $25.11 | +17.8% | CL A | 20030N101 |
| CMI | CUMMINS INC | 191,178 | $25.87M | 0.8% | $135.32 * | $81.88 | +43.5% | COM | 231021106 |
| INTC | INTEL CORP | 470,946 | $25.49M | 0.8% | $54.12 * | $18.86 | +154.3% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 601,717 | $24.68M | 0.7% | $41.02 | $48.72 | -15.8% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 130,034 | $24.28M | 0.7% | $186.71 * | $69.45 | +134.1% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 89,784 | $23.6M | 0.7% | $262.88 | $236.54 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 88,641 | $22.91M | 0.7% | $258.40 | $219.96 | +17.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 701,504 | $22.9M | 0.7% | $32.64 * | $17.58 | +33.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 19,555 | $22.74M | 0.7% | $1162.82 * | $48.00 | +20.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 204,743 | $22.52M | 0.7% | $110.00 * | $57.71 | +65.1% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 526,086 | $22.34M | 0.7% | $42.47 * | $39.11 | +3.7% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 405,771 | $21.8M | 0.7% | $53.73 * | $30.25 | +27.5% | COM | 92343V104 |
| T | AT&T INC | 739,486 | $21.56M | 0.7% | $29.15 * | $12.72 | +15.2% | COM | 00206R102 |
| — | CUBIC CORP | 497,453 | $20.55M | 0.6% | $41.31 | $61.96 | — | COM | 229669106 |
| GOOGL | ALPHABET INC | 17,331 | $20.14M | 0.6% | $1161.91 * | $47.69 | +20.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 460,216 | $19.38M | 0.6% | $42.12 * | $38.88 | -12.3% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 238,784 | $19.35M | 0.6% | $81.04 | $88.57 | -8.5% | USA QUALITY FCTR | 46432F339 |
| — | TEGNA INC | 1,730,563 | $18.79M | 0.6% | $10.86 | $30.33 | — | COM | 87901j105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 335,716 | $18.71M | 0.6% | $55.74 * | $36.46 | +21.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 142,946 | $18.43M | 0.6% | $128.91 | $146.41 | -12.0% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 136,264 | $18.23M | 0.6% | $133.79 * | $67.94 | +64.7% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 82,471 | $18.08M | 0.5% | $219.23 | $248.20 | -11.7% | UT SER 1 | 78467X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 552,191 | $17.76M | 0.5% | $32.17 | $30.79 | +2.7% | COM | V7780T103 |
| AVAV | AEROVIRONMENT INC | 289,998 | $17.68M | 0.5% | $60.96 | $66.94 | -8.9% | COM | 008073108 |
| — | DISCOVERY INC | 1,001,594 | $17.57M | 0.5% | $17.54 | $48.10 | — | COM SER C | 25470F302 |
| PLUG | PLUG POWER INC | 4,861,836 | $17.21M | 0.5% | $3.54 | $3.50 | +1.1% | COM NEW | 72919P202 |
| WERN | WERNER ENTERPRISES INC | 469,501 | $17.02M | 0.5% | $36.26 | $37.04 | -2.1% | COM | 950755108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,497,216 | $16.78M | 0.5% | $11.21 | $13.13 | — | COM | 30057t105 |
| TOTL | SSGA ACTIVE ETF TR | 340,218 | $16.32M | 0.5% | $47.96 | $48.54 | -1.2% | SPDR TR TACTIC | 78467V848 |
| — | FIREEYE INC | 1,494,468 | $15.81M | 0.5% | $10.58 | $15.67 | — | COM | 31816q101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 74,461 | $15.74M | 0.5% | $211.41 * | $120.19 | +25.5% | CL A | 55825T103 |
| — | FARO TECHNOLOGIES INC | 353,620 | $15.74M | 0.5% | $44.50 | $47.08 | — | COM | 311642102 |
| FORM | FORMFACTOR INC | 776,879 | $15.61M | 0.5% | $20.09 | $12.19 | +64.8% | COM | 346375108 |
| DIS | DISNEY WALT CO | 160,855 | $15.54M | 0.5% | $96.60 * | $97.18 | -2.9% | COM DISNEY | 254687106 |
| BYD | BOYD GAMING CORP | 1,075,556 | $15.51M | 0.5% | $14.42 * | $14.48 | -4.4% | COM | 103304101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 244,741 | $15.47M | 0.5% | $63.20 * | $25.83 | +49.8% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS | 217,954 | $15.42M | 0.5% | $70.75 | $65.41 | +8.2% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 202,172 | $15.11M | 0.5% | $74.76 * | $46.68 | +28.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 306,197 | $14.8M | 0.4% | $48.33 * | $35.91 | +23.9% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 171,149 | $14.61M | 0.4% | $85.35 | $82.20 | +3.8% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 69,558 | $14.1M | 0.4% | $202.72 * | $86.78 | +95.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 56,429 | $14.07M | 0.4% | $249.38 * | $70.32 | +223.0% | COM | 91324P102 |
| — | ALIBABA GROUP HLDG LTD | 71,706 | $13.95M | 0.4% | $194.47 | $156.23 | — | SPONSORED ADS | 01609w102 |
| ADBE | ADOBE INC | 43,523 | $13.85M | 0.4% | $318.25 | $156.22 | +103.7% | COM | 00724F101 |
| AEIS | ADVANCED ENERGY INDS | 281,158 | $13.63M | 0.4% | $48.49 | $65.46 | -27.4% | COM | 007973100 |
| NEE | NEXTERA ENERGY INC | 55,587 | $13.38M | 0.4% | $240.61 * | $14.15 | +268.4% | COM | 65339F101 |
| HXL | HEXCEL CORP NEW | 349,918 | $13.01M | 0.4% | $37.19 | $32.69 | +13.8% | COM | 428291108 |
| CVS | CVS HEALTH CORP | 215,766 | $12.8M | 0.4% | $59.33 * | $46.34 | +6.2% | COM | 126650100 |
| CAE | CAE INC | 991,409 | $12.51M | 0.4% | $12.62 | $9.67 | +30.5% | COM | 124765108 |
| VIAV | VIAVI SOLUTIONS INC | 1,071,140 | $12.01M | 0.4% | $11.21 | $7.58 | +47.9% | COM | 925550105 |
| LMT | LOCKHEED MARTIN CORP | 34,888 | $11.82M | 0.4% | $338.94 * | $128.41 | +125.7% | COM | 539830109 |
| PEP | PEPSICO INC | 98,457 | $11.82M | 0.4% | $120.10 * | $69.50 | +44.9% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 81,704 | $11.71M | 0.4% | $143.36 * | $174.80 | -25.4% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 549,306 | $11.66M | 0.4% | $21.23 * | $13.69 | +34.7% | COM | 060505104 |
| RHI | ROBERT HALF INTL INC | 305,261 | $11.52M | 0.4% | $37.75 | $36.46 | +3.5% | COM | 770323103 |
| VV | VANGUARD INDEX FDS | 96,944 | $11.48M | 0.3% | $118.43 | $87.68 | +35.1% | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 48,046 | $11.39M | 0.3% | $237.11 * | $21.74 | -4.6% | COM | 11135F101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 778,730 | $11.22M | 0.3% | $14.41 * | $11.86 | +8.1% | COM | 928298108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,487 | $11.11M | 0.3% | $79.10 | $80.01 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORP | 42,130 | $11.11M | 0.3% | $263.59 * | $4.72 | +39.1% | COM | 67066G104 |
| — | ISHARES TR | 204,174 | $11.03M | 0.3% | $54.01 | $61.82 | — | MSCI MIN VOL ETF | 46429b697 |
| TENB | TENABLE HLDGS INC | 492,604 | $10.77M | 0.3% | $21.86 | $24.61 | -11.2% | COM | 88025T102 |
| BAX | BAXTER INTL INC | 131,866 | $10.71M | 0.3% | $81.19 * | $44.46 | +62.7% | COM | 071813109 |
| BA | BOEING CO | 70,290 | $10.48M | 0.3% | $149.14 | $173.80 | -14.2% | COM | 097023105 |
| — | LAZARD LTD | 441,733 | $10.41M | 0.3% | $23.56 | $37.10 | — | SHS A | G54050102 |
| — | UNITED TECHNOLOGIES CORP | 109,615 | $10.34M | 0.3% | $94.33 | $98.38 | — | COM | 913017109 |
| PRKS | SEAWORLD ENTMT INC | 898,465 | $9.901M | 0.3% | $11.02 | $17.50 | -37.0% | COM | 81282V100 |
| ACN | ACCENTURE PLC IRELAND | 59,564 | $9.724M | 0.3% | $163.25 * | $107.93 | +39.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 113,499 | $9.717M | 0.3% | $85.61 * | $67.90 | +16.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,197 | $9.698M | 0.3% | $283.59 | $148.51 | +88.2% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 123,813 | $9.612M | 0.3% | $77.63 * | $46.63 | +49.4% | COM | 136375102 |
| — | INTERCEPT PHARMACEUTICALS IN | 150,412 | $9.47M | 0.3% | $62.96 | $60.97 | — | COM | 45845P108 |
| — | FIBROGEN INC | 272,129 | $9.456M | 0.3% | $34.75 | $23.39 | — | COM | 31572q808 |
| — | LIBERTY MEDIA CORP DEL | 291,029 | $9.223M | 0.3% | $31.69 | $38.63 | — | COM A SIRIUSXM | 531229409 |
| COST | COSTCO WHSL CORP NEW | 31,974 | $9.117M | 0.3% | $285.14 * | $121.48 | +115.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,794 | $9.073M | 0.3% | $110.93 * | $112.01 | -26.1% | COM | 459200101 |
| — | BLACKROCK INC | 20,469 | $9.006M | 0.3% | $439.98 | $306.40 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,001 | $8.959M | 0.3% | $182.83 | $168.08 | +8.8% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 212,170 | $8.924M | 0.3% | $42.06 * | $31.09 | +32.0% | COM | 595112103 |
| ETN | EATON CORP PLC | 113,940 | $8.852M | 0.3% | $77.69 * | $52.26 | +34.9% | SHS | G29183103 |
| WMT | WALMART INC | 77,560 | $8.812M | 0.3% | $113.62 * | $24.42 | +43.2% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 73,671 | $8.549M | 0.3% | $116.04 * | $82.90 | +24.4% | COM | 149123101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 269,513 | $8.498M | 0.3% | $31.53 | $30.52 | +3.3% | COM | 29664W105 |
| LASR | NLIGHT INC | 806,169 | $8.457M | 0.3% | $10.49 | $26.40 | -60.3% | COM | 65487K100 |
| ADSK | AUTODESK INC | 54,072 | $8.441M | 0.3% | $156.11 | $132.88 | +17.5% | COM | 052769106 |
| — | SALESFORCE COM INC | 58,253 | $8.387M | 0.3% | $143.98 | $110.88 | — | COM | 79466l302 |
| AMAT | APPLIED MATLS INC | 173,968 | $7.971M | 0.2% | $45.82 * | $42.56 | +2.1% | COM | 038222105 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,236 | $7.947M | 0.2% | $97.83 | $30.95 | +216.1% | COM | 803607100 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 178,771 | $7.943M | 0.2% | $44.43 | $42.73 | — | COM | 90400d108 |
| IEMG | ISHARES INC | 194,743 | $7.881M | 0.2% | $40.47 | $48.78 | -17.0% | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 152,189 | $7.622M | 0.2% | $50.08 * | $24.30 | +78.7% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 79,174 | $7.579M | 0.2% | $95.73 * | $67.30 | +14.9% | COM | 693475105 |
| — | MASTERCARD INC | 31,356 | $7.574M | 0.2% | $241.55 | $232.41 | — | CL A | 57636q104 |
| VNQ | VANGUARD INDEX FDS | 104,686 | $7.312M | 0.2% | $69.85 | $83.53 | -16.4% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 203,907 | $6.933M | 0.2% | $34.00 * | $26.81 | +5.7% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 122,807 | $6.742M | 0.2% | $54.90 * | $59.35 | -24.9% | COM | 681919106 |
| MCD | MCDONALDS CORP | 40,214 | $6.649M | 0.2% | $165.34 * | $78.47 | +84.5% | COM | 580135101 |
| GLW | CORNING INC | 321,087 | $6.595M | 0.2% | $20.54 * | $10.56 | +65.7% | COM | 219350105 |
| XYL | XYLEM INC | 100,395 | $6.539M | 0.2% | $65.13 * | $31.70 | +91.9% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 69,795 | $6.46M | 0.2% | $92.56 * | $31.84 | +164.9% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 170,027 | $6.456M | 0.2% | $37.97 * | $53.83 | -45.8% | COM | 30231G102 |
| NVS | NOVARTIS A G | 77,794 | $6.414M | 0.2% | $82.45 | $67.58 | +22.0% | SPONSORED ADR | 66987V109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,223,777 | $6.413M | 0.2% | $5.24 | $5.24 | — | COM | 21833p103 |
| LLY | LILLY ELI & CO | 46,122 | $6.398M | 0.2% | $138.72 * | $50.90 | +154.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 44,387 | $6.26M | 0.2% | $141.03 * | $69.07 | +79.8% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 75,268 | $6.242M | 0.2% | $82.93 * | $71.83 | +4.8% | COM | N6596X109 |
| NEAR | ISHARES U S ETF TR | 128,146 | $6.214M | 0.2% | $48.49 | $50.22 | -3.4% | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 135,088 | $5.978M | 0.2% | $44.25 * | $31.81 | +16.7% | COM | 191216100 |
| — | FLEXSHARES TR | 237,720 | $5.846M | 0.2% | $24.59 | $24.52 | — | IBOXX 3R TARGT | 33939l506 |
| CL | COLGATE PALMOLIVE CO | 87,328 | $5.795M | 0.2% | $66.36 * | $47.02 | +23.3% | COM | 194162103 |
| PTCT | PTC THERAPEUTICS INC | 128,464 | $5.731M | 0.2% | $44.61 | $36.31 | +22.8% | COM | 69366J200 |
| CME | CME GROUP INC | 32,915 | $5.691M | 0.2% | $172.90 * | $152.37 | -8.7% | COM | 12572Q105 |
| — | AERIE PHARMACEUTICALS INC | 419,723 | $5.666M | 0.2% | $13.50 | $19.39 | — | COM | 00771V108 |
| IJR | ISHARES TR | 100,193 | $5.622M | 0.2% | $56.11 | $74.45 | -24.6% | CORE S&P SCP ETF | 464287804 |
| — | WORLD WRESTLING ENTMT INC | 165,429 | $5.613M | 0.2% | $33.93 | $12.50 | — | CL A | 98156Q108 |
| MMM | 3M CO | 40,640 | $5.548M | 0.2% | $136.52 * | $74.86 | +23.4% | COM | 88579Y101 |
| — | CARA THERAPEUTICS INC | 417,971 | $5.521M | 0.2% | $13.21 | $17.73 | — | COM | 140755109 |
| GD | GENERAL DYNAMICS CORP | 41,608 | $5.505M | 0.2% | $132.31 * | $111.23 | +3.9% | COM | 369550108 |
| IBB | ISHARES TR | 51,036 | $5.499M | 0.2% | $107.75 | $102.38 | +5.2% | NASDAQ BIOTECH | 464287556 |
| — | VIACOMCBS INC | 391,405 | $5.484M | 0.2% | $14.01 | $41.97 | — | CL B | 92556h206 |
| MNA | INDEXIQ ETF TR | 178,535 | $5.381M | 0.2% | $30.14 | $31.84 | -5.3% | IQ MRGR ARB ETF | 45409B800 |
| — | CLOVIS ONCOLOGY INC | 841,359 | $5.351M | 0.2% | $6.36 | $9.40 | — | COM | 189464100 |
| BX | BLACKSTONE GROUP INC | 117,054 | $5.334M | 0.2% | $45.57 * | $41.16 | -9.0% | COM CL A | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,949 | $5.289M | 0.2% | $84.02 | $102.87 | -18.3% | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 43,030 | $5.218M | 0.2% | $121.26 * | $140.65 | -22.5% | COM | 31428X106 |
| — | ENERGIZER HLDGS INC NEW | 170,968 | $5.172M | 0.2% | $30.25 | $42.61 | — | COM | 29272w109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,436 | $5.122M | 0.2% | $180.12 * | $180.71 | -11.2% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 21,752 | $4.998M | 0.2% | $229.77 * | $80.74 | +153.6% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 173,818 | $4.989M | 0.2% | $28.70 * | $33.39 | -25.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 31,633 | $4.89M | 0.1% | $154.59 * | $148.06 | -8.9% | COM | 38141G104 |
| — | AMYRIS INC | 1,890,350 | $4.839M | 0.1% | $2.56 | $3.09 | — | COM NEW | 03236M200 |
| PLD | PROLOGIS INC. | 59,343 | $4.769M | 0.1% | $80.36 * | $28.85 | +137.9% | COM | 74340W103 |
| CYTK | CYTOKINETICS INC | 402,893 | $4.75M | 0.1% | $11.79 | $13.52 | -12.8% | COM NEW | 23282W605 |
| SSP | SCRIPPS E W CO OHIO | 617,899 | $4.659M | 0.1% | $7.54 * | $12.94 | -56.2% | CL A NEW | 811054402 |
| ABT | ABBOTT LABS | 58,227 | $4.595M | 0.1% | $78.92 * | $34.56 | +106.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 62,750 | $4.578M | 0.1% | $72.96 * | $50.30 | +8.8% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 138,877 | $4.536M | 0.1% | $32.66 | $51.77 | — | SPON ADR B | 780259107 |
| MYGN | MYRIAD GENETICS INC | 316,928 | $4.535M | 0.1% | $14.31 | $29.32 | -51.2% | COM | 62855J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,591 | $4.527M | 0.1% | $123.72 | $131.53 | -5.9% | DJ INTERNT IDX | 33733E302 |
| CLX | CLOROX CO DEL | 25,825 | $4.474M | 0.1% | $173.24 * | $81.63 | +78.4% | COM | 189054109 |
| HAS | HASBRO INC | 62,420 | $4.466M | 0.1% | $71.55 * | $44.28 | +28.8% | COM | 418056107 |
| TPC | TUTOR PERINI CORP | 663,820 | $4.461M | 0.1% | $6.72 | $17.21 | -60.9% | COM | 901109108 |
| MGNX | MACROGENICS INC | 762,370 | $4.437M | 0.1% | $5.82 | $20.57 | -71.7% | COM | 556099109 |
| GIS | GENERAL MLS INC | 83,784 | $4.421M | 0.1% | $52.77 * | $33.67 | +28.6% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 56,451 | $4.415M | 0.1% | $78.21 * | $36.15 | +75.0% | COM | 30040W108 |
| TDS | TELEPHONE & DATA SYS INC | 257,188 | $4.31M | 0.1% | $16.76 | $24.13 | -30.5% | COM NEW | 879433829 |
| DAL | DELTA AIR LINES INC DEL | 145,746 | $4.158M | 0.1% | $28.53 * | $43.91 | -36.8% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 17,474 | $4.138M | 0.1% | $236.81 | $263.32 | -10.1% | S&P 500 ETF SHS | 922908363 |
| — | TRUIST FINL CORP | 134,011 | $4.133M | 0.1% | $30.84 | $55.33 | — | COM | 89832q109 |
| CVX | CHEVRON CORP NEW | 56,854 | $4.12M | 0.1% | $72.47 * | $70.62 | -20.6% | COM | 166764100 |
| — | PAYPAL HLDGS INC | 43,018 | $4.119M | 0.1% | $95.75 | $79.63 | — | COM | 70450y103 |
| CB | CHUBB LIMITED | 36,602 | $4.088M | 0.1% | $111.69 * | $98.99 | +3.3% | COM | H1467J104 |
| TMUS | T MOBILE US INC | 48,191 | $4.043M | 0.1% | $83.90 * | $30.14 | +168.9% | COM | 872590104 |
| DEO | DIAGEO P L C | 31,279 | $3.976M | 0.1% | $127.11 | $108.49 | +17.2% | SPON ADR NEW | 25243Q205 |
| UFI | UNIFI INC | 341,329 | $3.942M | 0.1% | $11.55 | $20.11 | -42.6% | COM NEW | 904677200 |
| PANW | PALO ALTO NETWORKS INC | 23,902 | $3.919M | 0.1% | $163.96 * | $22.29 | +22.6% | COM | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,727 | $3.883M | 0.1% | $43.28 | $50.45 | -14.2% | FTSE EUROPE ETF | 922042874 |
| ELAN | ELANCO ANIMAL HEALTH INC | 173,190 | $3.878M | 0.1% | $22.39 | $27.55 | -18.7% | COM | 28414H103 |
| — | ULTRA CLEAN HLDGS INC | 273,088 | $3.769M | 0.1% | $13.80 | $18.67 | — | COM | 90385v107 |
| IEI | ISHARES TR | 28,106 | $3.748M | 0.1% | $133.35 | $121.20 | +10.0% | 3 7 YR TREAS BD | 464288661 |
| — | IMMUNOGEN INC | 1,098,005 | $3.744M | 0.1% | $3.41 | $9.11 | — | COM | 45253h101 |
| PRTA | PROTHENA CORP PLC | 348,956 | $3.734M | 0.1% | $10.70 | $29.36 | -63.6% | SHS | G72800108 |
| MDT | MEDTRONIC PLC | 41,409 | $3.734M | 0.1% | $90.17 * | $59.00 | +30.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 39,774 | $3.716M | 0.1% | $93.43 * | $75.22 | -1.3% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 109,948 | $3.703M | 0.1% | $33.68 * | $29.01 | -2.1% | COM | 064058100 |
| — | ATARA BIOTHERAPEUTICS INC | 425,970 | $3.625M | 0.1% | $8.51 | $14.57 | — | COM | 046513107 |
| VO | VANGUARD INDEX FDS | 27,526 | $3.624M | 0.1% | $131.66 * | $34.44 | -4.4% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 36,240 | $3.622M | 0.1% | $99.94 * | $53.14 | +59.6% | COM | 882508104 |
| IGSB | ISHARES TR | 67,735 | $3.547M | 0.1% | $52.37 | $51.95 | +0.8% | SH TR CRPORT ETF | 464288646 |
| VLO | VALERO ENERGY CORP | 76,489 | $3.47M | 0.1% | $45.37 * | $46.60 | -22.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 50,455 | $3.413M | 0.1% | $67.64 * | $45.64 | +30.8% | COM | 747525103 |
| — | PORTOLA PHARMACEUTICALS INC | 473,350 | $3.375M | 0.1% | $7.13 | $26.10 | — | COM | 737010108 |
| D | DOMINION ENERGY INC | 46,675 | $3.369M | 0.1% | $72.18 * | $48.90 | +14.9% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 26,136 | $3.342M | 0.1% | $127.87 * | $65.48 | +59.1% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 122,521 | $3.333M | 0.1% | $27.20 * | $33.93 | -30.3% | COM | 125269100 |
| MET | METLIFE INC | 108,009 | $3.302M | 0.1% | $30.57 * | $24.88 | +1.4% | COM | 59156R108 |
| DOW | DOW INC | 112,678 | $3.295M | 0.1% | $29.24 * | $36.16 | -41.1% | COM | 260557103 |
| EFA | ISHARES TR | 61,314 | $3.278M | 0.1% | $53.46 | $63.30 | -15.6% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 33,424 | $3.278M | 0.1% | $98.07 * | $49.72 | -1.4% | SBI CONS DISCR | 81369Y407 |
| ZS | ZSCALER INC | 53,677 | $3.267M | 0.1% | $60.86 | $66.27 | -8.2% | COM | 98980G102 |
| LOW | LOWES COS INC | 37,829 | $3.255M | 0.1% | $86.05 * | $71.51 | +8.3% | COM | 548661107 |
| — | DISCOVERY INC | 164,972 | $3.207M | 0.1% | $19.44 | $45.16 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DEL | 100,364 | $3.174M | 0.1% | $31.62 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| NOC | NORTHROP GRUMMAN CORP | 10,489 | $3.173M | 0.1% | $302.51 * | $286.92 | -4.2% | COM | 666807102 |
| ABBV | ABBVIE INC | 41,603 | $3.17M | 0.1% | $76.20 * | $37.11 | +62.3% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 201,635 | $3.156M | 0.1% | $15.65 | $65.47 | -76.1% | COM | 423452101 |
| — | NEXSTAR MEDIA GROUP INC | 53,993 | $3.117M | 0.1% | $57.73 | $78.64 | — | CL A | 65336k103 |
| PFG | PRINCIPAL FINL GROUP INC | 97,477 | $3.055M | 0.1% | $31.34 * | $28.06 | -10.2% | COM | 74251V102 |
| SYK | STRYKER CORP | 18,069 | $3.008M | 0.1% | $166.47 * | $121.85 | +28.6% | COM | 863667101 |
| PZZA | PAPA JOHNS INTL INC | 56,350 | $3.007M | 0.1% | $53.36 * | $40.17 | +14.3% | COM | 698813102 |
| MO | ALTRIA GROUP INC | 76,526 | $2.959M | 0.1% | $38.67 * | $21.91 | +12.4% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 101,310 | $2.947M | 0.1% | $29.09 * | $24.22 | -18.4% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 61,422 | $2.798M | 0.1% | $45.55 | $40.76 | +11.8% | SPONSORED ADR | 767204100 |
| — | PIMCO ETF TR | 28,052 | $2.777M | 0.1% | $98.99 | $101.35 | — | ENHAN SHRT MA AC | 72201r833 |
| GVA | GRANITE CONSTR INC | 181,170 | $2.75M | 0.1% | $15.18 | $23.21 | -34.6% | COM | 387328107 |
| XLI | SELECT SECTOR SPDR TR | 46,540 | $2.746M | 0.1% | $59.00 | $75.19 | -21.5% | SBI INT-INDS | 81369Y704 |
| — | DISCOVER FINL SVCS | 76,929 | $2.744M | 0.1% | $35.67 | $58.03 | — | COM | 254709108 |
| GLNG | GOLAR LNG LTD | 347,629 | $2.739M | 0.1% | $7.88 * | $17.01 | -57.9% | SHS | G9456A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,171 | $2.688M | 0.1% | $49.62 * | $54.38 | -37.7% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 17,742 | $2.673M | 0.1% | $150.66 * | $24.78 | +52.0% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,013 | $2.651M | 0.1% | $33.55 | $42.38 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 35,245 | $2.592M | 0.1% | $73.54 | $68.43 | +7.5% | SELECT DIVID ETF | 464287168 |
| — | SMART GLOBAL HLDGS INC | 106,016 | $2.576M | 0.1% | $24.30 | $24.93 | — | SHS | G8232Y101 |
| IWO | ISHARES TR | 16,220 | $2.565M | 0.1% | $158.14 | $194.66 | -18.7% | RUS 2000 GRW ETF | 464287648 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,312 | $2.528M | 0.1% | $118.62 | $99.79 | +18.9% | COM | 874054109 |
| PGR | PROGRESSIVE CORP OHIO | 33,685 | $2.487M | 0.1% | $73.83 * | $31.05 | +101.9% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 72,917 | $2.486M | 0.1% | $34.09 * | $26.31 | -51.5% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 37,798 | $2.485M | 0.1% | $65.74 * | $61.22 | -5.6% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 47,620 | $2.483M | 0.1% | $52.14 * | $42.14 | -7.6% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 71,114 | $2.481M | 0.1% | $34.89 | $55.74 | — | SPONS ADR A | 780259206 |
| KLAC | KLA CORPORATION | 17,006 | $2.445M | 0.1% | $143.77 * | $78.57 | +71.1% | COM NEW | 482480100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 156,515 | $2.376M | 0.1% | $15.18 | $19.69 | -22.9% | SPONSORED ADS | 874060205 |
| MUB | ISHARES TR | 20,980 | $2.371M | 0.1% | $113.01 | $110.64 | +2.1% | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 23,852 | $2.37M | 0.1% | $99.36 * | $92.14 | -4.5% | COM | 89417E109 |
| — | ALTICE USA INC | 105,182 | $2.345M | 0.1% | $22.29 | $24.31 | — | CL A | 02156k103 |
| PPL | PPL CORP | 94,789 | $2.339M | 0.1% | $24.68 * | $17.61 | +10.7% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 110,486 | $2.296M | 0.1% | $20.78 * | $28.57 | -29.8% | COM | 37045V100 |
| TGT | TARGET CORP | 24,271 | $2.256M | 0.1% | $92.95 * | $62.82 | +27.0% | COM | 87612E106 |
| — | INVESCO EXCHANGE-TRADED FD T | 103,211 | $2.215M | 0.1% | $21.46 | $24.87 | — | VAR RATE PFD | 46138g870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,535 | $2.196M | 0.1% | $14.30 | $33.01 | — | COM | 293792107 |
| — | REYNOLDS CONSUMER PRODS INC | 74,400 | $2.17M | 0.1% | $29.17 | $29.17 | — | COM | 76171l106 |
| — | TESLA INC | 4,119 | $2.158M | 0.1% | $523.91 | $416.83 | — | COM | 88160r101 |
| — | SELECT SECTOR SPDR TR | 46,750 | $2.068M | 0.1% | $44.24 | $46.31 | — | COMMUNICATION | 81369y852 |
| — | NUVEEN AMT FREE MUN CR INC F | 140,714 | $2.066M | 0.1% | $14.68 | $16.17 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 37,605 | $2.036M | 0.1% | $54.14 * | $28.50 | +52.0% | COM | 842587107 |
| AFL | AFLAC INC | 58,486 | $2.003M | 0.1% | $34.25 * | $30.23 | -1.4% | COM | 001055102 |
| PSX | PHILLIPS 66 | 36,868 | $1.978M | 0.1% | $53.65 * | $47.83 | -11.6% | COM | 718546104 |
| BIIB | BIOGEN INC | 6,145 | $1.944M | 0.1% | $316.35 | $296.34 | +6.8% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,203 | $1.895M | 0.1% | $44.90 * | $32.20 | +14.8% | COM | 744573106 |
| VTR | VENTAS INC | 70,501 | $1.889M | 0.1% | $26.79 * | $42.08 | -48.0% | COM | 92276F100 |
| BOND | PIMCO ETF TR | 17,566 | $1.865M | 0.1% | $106.17 | $107.28 | -1.0% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,969 | $1.858M | 0.1% | $103.40 | $72.46 | +42.7% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 22,837 | $1.847M | 0.1% | $80.88 * | $44.80 | +43.6% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 21,193 | $1.837M | 0.1% | $86.68 | $84.72 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 18,714 | $1.827M | 0.1% | $97.63 * | $48.89 | +57.1% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 23,334 | $1.82M | 0.1% | $78.00 * | $45.76 | +38.2% | COM | 209115104 |
| — | MIX TELEMATICS LTD | 209,755 | $1.814M | 0.1% | $8.65 | $11.34 | — | SPONSORED ADR | 60688n102 |
| — | WESTROCK CO | 63,549 | $1.796M | 0.1% | $28.26 | $45.08 | — | COM | 96145d105 |
| CIEN | CIENA CORP | 43,920 | $1.748M | 0.1% | $39.80 | $38.10 | +4.5% | COM NEW | 171779309 |
| — | ENERGIZER HLDGS INC NEW | 25,728 | $1.747M | 0.1% | $67.90 | $92.52 | — | 7.5 MCNV PFD A | 29272w208 |
| MGM | MGM RESORTS INTERNATIONAL | 147,245 | $1.737M | 0.1% | $11.80 | $14.13 | -16.6% | COM | 552953101 |
| TXT | TEXTRON INC | 64,939 | $1.732M | 0.1% | $26.67 | $39.32 | -32.6% | COM | 883203101 |
| AZN | ASTRAZENECA PLC | 38,477 | $1.718M | 0.1% | $44.65 | $41.67 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 55,786 | $1.718M | 0.1% | $30.80 * | $44.66 | -44.2% | COM | 20825C104 |
| — | APTIV PLC | 34,264 | $1.687M | 0.1% | $49.24 | $84.63 | — | SHS | g6095l109 |
| FCX | FREEPORT-MCMORAN INC | 249,686 | $1.685M | 0.1% | $6.75 * | $16.74 | -62.3% | CL B | 35671D857 |
| — | TOTAL S.A. | 44,931 | $1.673M | 0.1% | $37.23 | $48.48 | — | SPONSORED ADS | 89151E109 |
| SCHD | SCHWAB STRATEGIC TR | 37,140 | $1.671M | 0.1% | $44.99 * | $16.79 | -10.7% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 18,842 | $1.669M | 0.1% | $88.58 | $84.41 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| — | GLAXOSMITHKLINE PLC | 43,485 | $1.648M | 0.1% | $37.90 | $46.33 | — | SPONSORED ADR | 37733W105 |
| — | ALEXION PHARMACEUTICALS INC | 18,179 | $1.632M | 0.0% | $89.77 | $124.18 | — | COM | 015351109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 95,325 | $1.623M | 0.0% | $17.03 * | $22.92 | -45.0% | SHS NEW | G0772R208 |
| IJS | ISHARES TR | 16,182 | $1.617M | 0.0% | $99.93 * | $63.09 | -20.8% | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 13,597 | $1.603M | 0.0% | $117.89 | $115.96 | +1.7% | TIPS BD ETF | 464287176 |
| — | UNILEVER N V | 32,830 | $1.602M | 0.0% | $48.80 | $40.05 | — | N Y SHS NEW | 904784709 |
| — | NEWS CORP NEW | 176,780 | $1.589M | 0.0% | $8.99 | $13.64 | — | CL B | 65249b208 |
| F | FORD MTR CO DEL | 328,813 | $1.588M | 0.0% | $4.83 * | $6.10 | -39.9% | COM | 345370860 |
| IWM | ISHARES TR | 13,780 | $1.577M | 0.0% | $114.44 | $125.69 | -8.9% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 10,784 | $1.551M | 0.0% | $143.82 * | $29.74 | -3.2% | CORE S&P MCP ETF | 464287507 |
| — | BROADCOM INC | 1,655 | $1.546M | 0.0% | $934.14 | $1158.37 | — | 8% CNV PFD SER A | 11135f200 |
| MPC | MARATHON PETE CORP | 65,126 | $1.538M | 0.0% | $23.62 * | $45.30 | -56.3% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,089 | $1.516M | 0.0% | $136.71 * | $79.49 | +52.3% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,526 | $1.477M | 0.0% | $89.37 * | $39.60 | +96.2% | COM | 83088M102 |
| — | CHEWY INC | 39,050 | $1.464M | 0.0% | $37.49 | $37.49 | — | CL A | 16679l109 |
| — | WISDOMTREE TR | 43,681 | $1.443M | 0.0% | $33.03 | $52.15 | — | EMG MKTS SMCAP | 97717w281 |
| — | VANGUARD WORLD FDS | 12,875 | $1.42M | 0.0% | $110.29 | $138.94 | — | INDUSTRIAL ETF | 92204a603 |
| PWR | QUANTA SVCS INC | 44,675 | $1.418M | 0.0% | $31.74 | $34.77 | -10.0% | COM | 74762E102 |
| — | SANDY SPRING BANCORP INC | 61,580 | $1.394M | 0.0% | $22.64 | $39.54 | — | COM | 800363103 |
| — | FIRST TR EXCHANGE TRADED FD | 54,000 | $1.392M | 0.0% | $25.78 | $27.47 | — | NASDAQ CYB ETF | 33734x846 |
| KMI | KINDER MORGAN INC DEL | 98,279 | $1.368M | 0.0% | $13.92 * | $18.90 | -48.1% | COM | 49456B101 |
| DEM | WISDOMTREE TR | 42,380 | $1.367M | 0.0% | $32.26 | $42.41 | -23.9% | EMER MKT HIGH FD | 97717W315 |
| — | BAKER HUGHES COMPANY | 128,412 | $1.348M | 0.0% | $10.50 | $25.63 | — | CL A | 05722g100 |
| NFLX | NETFLIX INC | 3,589 | $1.348M | 0.0% | $375.59 * | $21.50 | +74.7% | COM | 64110L106 |
| — | VARIAN MED SYS INC | 13,075 | $1.342M | 0.0% | $102.64 | $100.07 | — | COM | 92220P105 |
| ITW | ILLINOIS TOOL WKS INC | 9,352 | $1.329M | 0.0% | $142.11 * | $129.04 | -3.6% | COM | 452308109 |
| GDS | GDS HLDGS LTD | 22,796 | $1.321M | 0.0% | $57.95 | $30.27 | +91.5% | SPONSORED ADS | 36165L108 |
| WDC | WESTERN DIGITAL CORP. | 31,715 | $1.32M | 0.0% | $41.62 * | $41.95 | -26.3% | COM | 958102105 |
| CCJ | CAMECO CORP | 169,863 | $1.298M | 0.0% | $7.64 | $10.43 | -28.1% | COM | 13321L108 |
| DES | WISDOMTREE TR | 71,693 | $1.292M | 0.0% | $18.02 | $26.60 | -32.3% | US SMALLCAP DIVD | 97717W604 |
| NVO | NOVO-NORDISK A S | 21,392 | $1.288M | 0.0% | $60.21 | $37.49 | +60.6% | ADR | 670100205 |
| — | NEWS CORP NEW | 140,950 | $1.265M | 0.0% | $8.97 | $16.94 | — | CL A | 65249b109 |
| IWP | ISHARES TR | 10,368 | $1.261M | 0.0% | $121.62 * | $72.87 | -16.6% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 8,504 | $1.259M | 0.0% | $148.05 | $126.77 | +16.8% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 157,909 | $1.254M | 0.0% | $7.94 | $23.47 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 8,296 | $1.252M | 0.0% | $150.92 * | $115.63 | +18.1% | COM | 773903109 |
| BP | BP PLC | 50,705 | $1.237M | 0.0% | $24.40 | $39.00 | -37.5% | SPONSORED ADR | 055622104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 36,624 | $1.201M | 0.0% | $32.79 * | $30.50 | +1.3% | CL A | 499049104 |
| TKR | TIMKEN CO | 37,068 | $1.199M | 0.0% | $32.35 | $46.35 | -30.2% | COM | 887389104 |
| NKE | NIKE INC | 14,470 | $1.197M | 0.0% | $82.72 * | $55.49 | +37.9% | CL B | 654106103 |
| — | KKR & CO INC | 50,418 | $1.183M | 0.0% | $23.46 | $26.86 | — | CL A | 48251w104 |
| — | RAYTHEON CO | 9,010 | $1.182M | 0.0% | $131.19 | $108.99 | — | COM NEW | 755111507 |
| — | CHENIERE ENERGY INC | 34,668 | $1.161M | 0.0% | $33.49 | $49.95 | — | COM NEW | 16411r208 |
| NSC | NORFOLK SOUTHERN CORP | 7,860 | $1.148M | 0.0% | $146.06 * | $63.71 | +103.5% | COM | 655844108 |
| NBIS | YANDEX N V | 33,609 | $1.144M | 0.0% | $34.04 | $18.98 | — | SHS CLASS A | N97284108 |
| IXN | ISHARES TR | 6,045 | $1.102M | 0.0% | $182.30 * | $19.38 | +56.8% | GLOBAL TECH ETF | 464287291 |
| CI | CIGNA CORP NEW | 6,200 | $1.099M | 0.0% | $177.26 * | $176.30 | -8.1% | COM | 125523100 |
| DON | WISDOMTREE TR | 44,917 | $1.085M | 0.0% | $24.16 | $34.39 | -29.8% | US MIDCAP DIVID | 97717W505 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,628 | $1.083M | 0.0% | $55.18 | $66.05 | -16.5% | FTSE PACIFIC ETF | 922042866 |
| VXUS | VANGUARD STAR FDS | 25,355 | $1.064M | 0.0% | $41.96 | $50.10 | -16.2% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUN TARGET TERM TR | 46,469 | $1.054M | 0.0% | $22.68 | $20.56 | — | COM SHS BEN IN | 09257P105 |
| DGX | QUEST DIAGNOSTICS INC | 12,943 | $1.039M | 0.0% | $80.28 * | $49.69 | +44.0% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 148,850 | $1.029M | 0.0% | $6.91 * | $27.07 | -81.3% | COM | 25179M103 |
| MEOH | METHANEX CORP | 84,521 | $1.029M | 0.0% | $12.17 | $29.76 | -59.1% | COM | 59151K108 |
| XLK | SELECT SECTOR SPDR TR | 12,767 | $1.026M | 0.0% | $80.36 * | $25.42 | +58.1% | TECHNOLOGY | 81369Y803 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,817 | $1.025M | 0.0% | $131.12 | $137.94 | -4.9% | NY ARCA BIOTECH | 33733E203 |
| — | SUPER MICRO COMPUTER INC | 48,190 | $1.025M | 0.0% | $21.27 | $21.27 | — | COM | 86800U104 |
| ITA | ISHARES TR | 7,095 | $1.021M | 0.0% | $143.90 * | $100.86 | -28.7% | US AER DEF ETF | 464288760 |
| — | GALAPAGOS NV | 5,192 | $1.017M | 0.0% | $195.88 | $127.85 | — | SPON ADR | 36315x101 |
| — | SPDR SER TR | 21,000 | $1.005M | 0.0% | $47.86 | $47.15 | — | BLMBRG BRC CNVRT | 78464a359 |
| ORI | OLD REP INTL CORP | 65,530 | $999K | 0.0% | $15.24 * | $7.74 | +21.7% | COM | 680223104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,181 | $992K | 0.0% | $36.50 | $56.72 | — | COM UNIT RP LP | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,098 | $988K | 0.0% | $35.16 * | $31.49 | -5.2% | COM | 039483102 |
| DGRO | ISHARES TR | 30,175 | $983K | 0.0% | $32.58 | $36.65 | -11.1% | CORE DIV GRWTH | 46434V621 |
| COF | CAPITAL ONE FINL CORP | 19,436 | $980K | 0.0% | $50.42 * | $72.21 | -36.8% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 20,442 | $974K | 0.0% | $47.65 * | $42.92 | -2.3% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,967 | $966K | 0.0% | $33.35 | $37.21 | -10.4% | FTSE DEV MKT ETF | 921943858 |
| — | ALCON INC | 18,872 | $959K | 0.0% | $50.82 | $60.87 | — | ORD SHS | h01301128 |
| ASML | ASML HOLDING N V | 3,662 | $958K | 0.0% | $261.61 | $108.12 | +142.0% | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 8,961 | $954K | 0.0% | $106.46 | $112.58 | — | USA MOMENTUM FCT | 46432f396 |
| AEP | AMERICAN ELEC PWR CO INC | 11,797 | $944K | 0.0% | $80.02 * | $32.39 | +100.5% | COM | 025537101 |
| TJX | TJX COS INC NEW | 19,659 | $940K | 0.0% | $47.82 * | $39.61 | +12.1% | COM | 872540109 |
| VFMF | VANGUARD WELLINGTON FD | 16,607 | $939K | 0.0% | $56.54 | $76.33 | -26.0% | US MULTIFACTOR | 921935607 |
| TSN | TYSON FOODS INC | 16,022 | $927K | 0.0% | $57.86 * | $57.37 | -15.0% | CL A | 902494103 |
| — | EROS INTL PLC | 560,575 | $925K | 0.0% | $1.65 | $1.95 | — | SHS NEW | G3788M114 |
| MWA | MUELLER WTR PRODS INC | 115,440 | $925K | 0.0% | $8.01 * | $10.61 | -31.4% | COM SER A | 624758108 |
| — | CANADIAN PAC RY LTD | 4,166 | $915K | 0.0% | $219.64 | $123.05 | — | COM | 13645T100 |
| — | OUTFRONT MEDIA INC | 65,447 | $882K | 0.0% | $13.48 | $23.12 | — | COM | 69007J106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,875 | $874K | 0.0% | $148.77 * | $22.54 | +10.1% | 500 GRTH IDX F | 921932505 |
| — | COVANTA HLDG CORP | 102,262 | $874K | 0.0% | $8.55 | $14.15 | — | COM | 22282E102 |
| NOMD | NOMAD FOODS LTD | 46,350 | $860K | 0.0% | $18.55 | $19.19 | -3.3% | USD ORD SHS | G6564A105 |
| LQD | ISHARES TR | 6,925 | $855K | 0.0% | $123.47 | $119.49 | +3.4% | IBOXX INV CP ETF | 464287242 |
| VXF | VANGUARD INDEX FDS | 9,410 | $852K | 0.0% | $90.54 | $119.78 | -24.4% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 14,100 | $852K | 0.0% | $60.43 * | $8.96 | +12.4% | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 62,973 | $850K | 0.0% | $13.50 * | $53.34 | -77.7% | COM | 806857108 |
| IYW | ISHARES TR | 4,134 | $845K | 0.0% | $204.40 * | $57.96 | -11.8% | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 14,677 | $841K | 0.0% | $57.30 * | $8.29 | +113.2% | COM | 126408103 |
| — | PARSLEY ENERGY INC | 144,250 | $827K | 0.0% | $5.73 | $23.77 | — | CL A | 701877102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,290 | $826K | 0.0% | $47.77 | $41.57 | +15.0% | SPONSORED ADS | 874039100 |
| — | APPLIED INDL TECHNOLOGIES IN | 18,039 | $825K | 0.0% | $45.73 | $50.23 | — | COM | 03820c105 |
| XLF | SELECT SECTOR SPDR TR | 39,163 | $815K | 0.0% | $20.81 | $19.82 | +5.0% | SBI INT-FINL | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 27,151 | $797K | 0.0% | $29.35 * | $21.72 | +5.7% | COM | 205887102 |
| — | UNILEVER PLC | 15,696 | $794K | 0.0% | $50.59 | $44.78 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 15,351 | $791K | 0.0% | $51.53 * | $13.47 | -4.3% | US SML CAP ETF | 808524607 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,530 | $790K | 0.0% | $33.57 | $40.03 | -16.1% | ROBO GLB ETF | 301505707 |
| — | WISDOMTREE TR | 35,156 | $785K | 0.0% | $22.33 | $35.17 | — | US SMALLCAP FUND | 97717w562 |
| EXC | EXELON CORP | 21,152 | $779K | 0.0% | $36.83 * | $17.62 | +21.2% | COM | 30161N101 |
| HYG | ISHARES TR | 10,084 | $777K | 0.0% | $77.05 | $91.21 | -15.5% | IBOXX HI YD ETF | 464288513 |
| — | CORTEVA INC | 32,899 | $773K | 0.0% | $23.50 | $29.57 | — | COM | 22052l104 |
| EFG | ISHARES TR | 10,843 | $771K | 0.0% | $71.11 | $81.00 | -12.2% | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 24,064 | $766K | 0.0% | $31.83 | $38.23 | -16.7% | PFD AND INCM SEC | 464288687 |
| AVY | AVERY DENNISON CORP | 7,500 | $764K | 0.0% | $101.87 * | $46.26 | +99.7% | COM | 053611109 |
| XBI | SPDR SER TR | 9,871 | $764K | 0.0% | $77.40 | $89.48 | -13.5% | S&P BIOTECH | 78464A870 |
| — | PIMCO INCOME STRATEGY FD II | 100,670 | $763K | 0.0% | $7.58 | $9.51 | — | COM | 72201J104 |
| ALK | ALASKA AIR GROUP INC | 26,770 | $762K | 0.0% | $28.46 | $64.15 | -55.6% | COM | 011659109 |
| — | ISHARES TR | 10,633 | $761K | 0.0% | $71.57 | $85.04 | — | CORE HIGH DV ETF | 46429b663 |
| EEM | ISHARES TR | 22,224 | $759K | 0.0% | $34.15 | $39.83 | -14.3% | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 28,845 | $759K | 0.0% | $26.31 * | $39.73 | -50.5% | COM | 534187109 |
| SCHX | SCHWAB STRATEGIC TR | 12,375 | $758K | 0.0% | $61.25 * | $8.02 | +27.2% | US LRG CAP ETF | 808524201 |
| KR | KROGER CO | 24,717 | $744K | 0.0% | $30.10 * | $21.84 | +22.0% | COM | 501044101 |
| — | KEURIG DR PEPPER INC | 30,355 | $737K | 0.0% | $24.28 | $25.15 | — | COM | 49271v100 |
| — | VANGUARD SCOTTSDALE FDS | 8,405 | $732K | 0.0% | $87.09 | $85.01 | — | INT-TERM CORP | 92206c870 |
| — | DUNKIN BRANDS GROUP INC | 13,721 | $729K | 0.0% | $53.13 | $66.35 | — | COM | 265504100 |
| PAYX | PAYCHEX INC | 11,569 | $728K | 0.0% | $62.93 * | $27.15 | +96.0% | COM | 704326107 |
| — | HESS CORP | 21,784 | $725K | 0.0% | $33.28 | $63.09 | — | COM | 42809h107 |
| WCN | WASTE CONNECTIONS INC | 9,295 | $720K | 0.0% | $77.46 * | $88.18 | -15.5% | COM | 94106B101 |
| AGG | ISHARES TR | 6,226 | $718K | 0.0% | $115.32 | $109.89 | +5.0% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 24,486 | $712K | 0.0% | $29.08 * | $33.31 | -56.4% | ENERGY | 81369Y506 |
| HYD | VANECK VECTORS ETF TR | 13,567 | $709K | 0.0% | $52.26 | $62.27 | -16.1% | HIGH YLD MUN ETF | 92189H409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,982 | $704K | 0.0% | $70.53 | $65.34 | +8.0% | INTER TERM TREAS | 92206C706 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,062 | $695K | 0.0% | $654.43 * | $15.81 | -17.2% | COM | 169656105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 356,345 | $695K | 0.0% | $1.95 | $15.18 | -87.2% | COM NEW | 528872302 |
| SNY | SANOFI | 15,859 | $693K | 0.0% | $43.70 | $51.73 | -15.5% | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 6,660 | $689K | 0.0% | $103.45 * | $146.43 | -41.5% | COM | 55261F104 |
| ACWX | ISHARES TR | 18,155 | $684K | 0.0% | $37.68 | $45.33 | -16.9% | MSCI ACWI EX US | 464288240 |
| IHI | ISHARES TR | 3,010 | $678K | 0.0% | $225.25 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| BKNG | BOOKING HLDGS INC | 501 | $674K | 0.0% | $1345.31 | $1877.15 | -29.5% | COM | 09857L108 |
| SLYV | SPDR SER TR | 16,455 | $672K | 0.0% | $40.84 | $61.61 | -33.7% | S&P 600 SMCP VAL | 78464A300 |
| — | HD SUPPLY HLDGS INC | 23,566 | $670K | 0.0% | $28.43 | $35.96 | — | COM | 40416M105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,128 | $669K | 0.0% | $82.31 | $74.81 | +7.9% | COM | 33616C100 |
| — | PROSHARES TR | 11,545 | $666K | 0.0% | $57.69 | $60.52 | — | S&P 500 DV ARIST | 74348a467 |
| SCHM | SCHWAB STRATEGIC TR | 15,743 | $664K | 0.0% | $42.18 * | $18.39 | -23.6% | US MID-CAP ETF | 808524508 |
| GMAB | GENMAB A/S | 31,306 | $663K | 0.0% | $21.18 | $19.44 | +9.0% | SPONSORED ADS | 372303206 |
| IYH | ISHARES TR | 3,500 | $657K | 0.0% | $187.71 * | $36.19 | +3.8% | US HLTHCARE ETF | 464287762 |
| — | TIFFANY & CO NEW | 5,035 | $652K | 0.0% | $129.49 | $73.09 | — | COM | 886547108 |
| PHG | KONINKLIJKE PHILIPS N V | 16,225 | $652K | 0.0% | $40.18 | $40.46 | -0.7% | NY REG SH NEW | 500472303 |
| ELV | ANTHEM INC | 2,859 | $649K | 0.0% | $227.00 * | $222.00 | -5.4% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 41,066 | $649K | 0.0% | $15.80 * | $23.50 | -46.2% | COM | 867224107 |
| JNK | SPDR SER TR | 6,854 | $649K | 0.0% | $94.69 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| — | CONCHO RES INC | 15,100 | $647K | 0.0% | $42.85 | $86.37 | — | COM | 20605P101 |
| — | ISHARES TR | 28,181 | $644K | 0.0% | $22.85 | $26.79 | — | MLTFCTR INTL SML | 46434v266 |
| CCL | CARNIVAL CORP | 48,723 | $642K | 0.0% | $13.18 | $35.64 | -63.0% | UNIT 99/99/9999 | 143658300 |
| IVE | ISHARES TR | 6,669 | $642K | 0.0% | $96.27 | $86.38 | +11.4% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES U S ETF TR | 12,840 | $639K | 0.0% | $49.77 | $49.98 | — | SHT MAT MUN ETF | 46431w838 |
| IVZ | INVESCO LTD | 70,002 | $636K | 0.0% | $9.09 * | $20.40 | -65.4% | SHS | G491BT108 |
| — | SPIRE INC | 8,520 | $635K | 0.0% | $74.53 | $70.82 | — | COM | 84857l101 |
| — | INVESCO EXCHANGE TRADED FD T | 37,549 | $634K | 0.0% | $16.88 | $18.47 | — | FINL PFD ETF | 46137v621 |
| — | ISHARES TR | 31,250 | $633K | 0.0% | $20.26 | $23.02 | — | MULTIFACTOR INTL | 46434v274 |
| SHM | SPDR SER TR | 12,792 | $626K | 0.0% | $48.94 | $48.90 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| ABBNY | ABB LTD | 36,085 | $623K | 0.0% | $17.26 * | $21.93 | -24.5% | SPONSORED ADR | 000375204 |
| HSY | HERSHEY CO | 4,633 | $614K | 0.0% | $132.53 * | $84.05 | +37.6% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 3,914 | $613K | 0.0% | $156.62 * | $21.43 | +21.9% | GROWTH ETF | 922908736 |
| ERIC | ERICSSON | 75,613 | $612K | 0.0% | $8.09 | $7.65 | +5.8% | ADR B SEK 10 | 294821608 |
| NWL | NEWELL BRANDS INC | 45,971 | $610K | 0.0% | $13.27 * | $22.42 | -54.3% | COM | 651229106 |
| VYMI | VANGUARD WHITEHALL FDS | 13,427 | $608K | 0.0% | $45.28 | $59.08 | -23.3% | INTL HIGH ETF | 921946794 |
| PHM | PULTE GROUP INC | 26,827 | $599K | 0.0% | $22.33 * | $36.34 | -42.0% | COM | 745867101 |
| — | ENERGY TRANSFER LP | 130,151 | $599K | 0.0% | $4.60 | $11.16 | — | COM UT LTD PTN | 29273v100 |
| — | VODAFONE GROUP PLC NEW | 43,282 | $596K | 0.0% | $13.77 | $30.92 | — | SPONSORED ADR | 92857w308 |
| USB | US BANCORP DEL | 17,178 | $592K | 0.0% | $34.46 * | $26.73 | +0.7% | COM NEW | 902973304 |
| — | SPDR SER TR | 19,465 | $589K | 0.0% | $30.26 | $30.39 | — | PORTFOLIO SHORT | 78464a474 |
| COR | AMERISOURCEBERGEN CORP | 6,606 | $585K | 0.0% | $88.56 * | $67.90 | +12.3% | COM | 03073E105 |
| SAP | SAP SE | 5,225 | $577K | 0.0% | $110.43 | $78.48 | +40.8% | SPON ADR | 803054204 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,705 | $576K | 0.0% | $26.54 | $31.28 | — | COM | 681936100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 26,685 | $575K | 0.0% | $21.55 | $28.88 | -25.4% | DIVERSFD EQT ETF | 46641Q845 |
| TT | TRANE TECHNOLOGIES PLC | 6,955 | $574K | 0.0% | $82.53 * | $93.73 | -18.4% | SHS | G8994E103 |
| — | HIGHPOINT RES CORP | 2,981,531 | $566K | 0.0% | $0.19 | $5.48 | — | COM | 43114K108 |
| ZTS | ZOETIS INC | 4,785 | $563K | 0.0% | $117.66 * | $89.85 | +24.7% | CL A | 98978V103 |
| ILCG | ISHARES TR | 2,989 | $555K | 0.0% | $185.68 * | $16.68 | +122.7% | MRNGSTR LG-CP GR | 464287119 |
| — | BLACKROCK FLOATING RATE INCO | 55,666 | $546K | 0.0% | $9.81 | $13.59 | — | COM | 091941104 |
| BWA | BORGWARNER INC | 22,401 | $546K | 0.0% | $24.37 * | $34.15 | -42.4% | COM | 099724106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.0% | $272000.00 | $174909.97 | +55.5% | CL A | 084670108 |
| DTE | DTE ENERGY CO | 5,709 | $542K | 0.0% | $94.94 * | $38.35 | +74.0% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 2,854 | $541K | 0.0% | $189.56 | $153.84 | +23.2% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DEL | 27,728 | $541K | 0.0% | $19.51 | $23.99 | — | COM A BRAVES GRP | 531229706 |
| SHYD | VANECK VECTORS ETF TR | 23,905 | $538K | 0.0% | $22.51 | $25.06 | -10.2% | SHORT HIGH YIELD | 92189F387 |
| SDY | SPDR SER TR | 6,717 | $536K | 0.0% | $79.80 | $91.01 | -12.3% | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 15,891 | $534K | 0.0% | $33.60 * | $40.34 | -23.0% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,300 | $533K | 0.0% | $100.57 | $104.13 | -3.5% | ORD | M22465104 |
| GUNR | FLEXSHARES TR | 23,622 | $532K | 0.0% | $22.52 | $31.33 | -28.1% | MORNSTAR UPSTR | 33939L407 |
| NTRS | NORTHERN TR CORP | 6,988 | $527K | 0.0% | $75.41 * | $62.04 | +2.0% | COM | 665859104 |
| — | ISHARES TR | 11,166 | $525K | 0.0% | $47.02 | $52.81 | — | CORE MSCI TOTAL | 46432f834 |
| VTEB | VANGUARD MUN BD FD INC | 9,892 | $523K | 0.0% | $52.87 | $53.53 | -1.2% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 3,786 | $523K | 0.0% | $138.14 * | $131.55 | -2.7% | COM | 244199105 |
| PCAR | PACCAR INC | 8,476 | $518K | 0.0% | $61.11 * | $25.27 | +31.2% | COM | 693718108 |
| — | INVESCO EXCHANGE-TRADED FD T | 39,264 | $517K | 0.0% | $13.17 | $14.56 | — | PFD ETF | 46138e511 |
| — | SEA LTD | 11,555 | $512K | 0.0% | $44.31 | $42.62 | — | SPONSORED ADS | 81141r100 |
| — | SPDR INDEX SHS FDS | 16,720 | $512K | 0.0% | $30.62 | $38.74 | — | S&P INTL ETF | 78463x772 |
| NTR | NUTRIEN LTD | 15,098 | $512K | 0.0% | $33.91 * | $38.37 | -26.5% | COM | 67077M108 |
| ITB | ISHARES TR | 17,469 | $505K | 0.0% | $28.91 | $41.21 | -29.8% | US HOME CONS ETF | 464288752 |
| — | ESSENTIAL UTILS INC | 12,331 | $502K | 0.0% | $40.71 | $40.71 | — | COM | 29670g102 |
| VLY | VALLEY NATL BANCORP | 68,655 | $502K | 0.0% | $7.31 | $9.88 | -26.0% | COM | 919794107 |
| — | NORDSTROM INC | 32,291 | $495K | 0.0% | $15.33 | $45.82 | — | COM | 655664100 |
| TD | TORONTO DOMINION BK ONT | 11,652 | $494K | 0.0% | $42.40 | $51.80 | -18.2% | COM NEW | 891160509 |
| HUM | HUMANA INC | 1,572 | $494K | 0.0% | $314.25 * | $285.85 | +4.4% | COM | 444859102 |
| PFXF | VANECK VECTORS ETF TR | 29,946 | $494K | 0.0% | $16.50 | $20.32 | -18.8% | PFD SECS EX FINL | 92189F429 |
| WYNN | WYNN RESORTS LTD | 8,194 | $493K | 0.0% | $60.17 * | $133.56 | -56.2% | COM | 983134107 |
| BSV | VANGUARD BD INDEX FDS | 5,988 | $492K | 0.0% | $82.16 | $79.12 | +3.9% | SHORT TRM BOND | 921937827 |
| VALE | VALE S A | 59,265 | $491K | 0.0% | $8.28 | $10.63 | -22.0% | SPONSORED ADS | 91912E105 |
| — | WISDOMTREE TR | 18,600 | $491K | 0.0% | $26.40 | $36.56 | — | US MIDCAP FUND | 97717w570 |
| OXY | OCCIDENTAL PETE CORP | 42,260 | $489K | 0.0% | $11.57 * | $47.39 | -77.0% | COM | 674599105 |
| — | JD COM INC | 12,025 | $487K | 0.0% | $40.50 | $34.23 | — | SPON ADR CL A | 47215p106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,509 | $481K | 0.0% | $45.77 | $78.61 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 8,095 | $481K | 0.0% | $59.42 | $47.57 | +24.9% | COM | 15135B101 |
| BHC | BAUSCH HEALTH COS INC | 31,050 | $481K | 0.0% | $15.49 | $23.76 | -34.8% | COM | 071734107 |
| — | UBER TECHNOLOGIES INC | 17,200 | $480K | 0.0% | $27.91 | $27.91 | — | COM | 90353t100 |
| IGV | ISHARES TR | 2,274 | $478K | 0.0% | $210.20 * | $47.28 | -11.1% | EXPANDED TECH | 464287515 |
| — | CINCINNATI BELL INC NEW | 10,828 | $477K | 0.0% | $44.05 | $46.12 | — | PFD CV DEP1/20 | 171871403 |
| — | BARRICK GOLD CORPORATION | 25,929 | $475K | 0.0% | $18.32 | $15.58 | — | COM | 067901108 |
| DOV | DOVER CORP | 5,632 | $473K | 0.0% | $83.98 * | $44.49 | +74.6% | COM | 260003108 |
| IWN | ISHARES TR | 5,751 | $472K | 0.0% | $82.07 | $117.62 | -30.3% | RUS 2000 VAL ETF | 464287630 |
| MLM | MARTIN MARIETTA MATLS INC | 2,491 | $471K | 0.0% | $189.08 * | $204.25 | -10.9% | COM | 573284106 |
| — | HELEN OF TROY CORP LTD | 3,260 | $470K | 0.0% | $144.17 | $81.59 | — | COM | G4388n106 |
| — | LAKELAND BANCORP INC | 43,453 | $470K | 0.0% | $10.82 | $19.60 | — | COM | 511637100 |
| CLH | CLEAN HARBORS INC | 9,000 | $462K | 0.0% | $51.33 | $73.03 | -29.7% | COM | 184496107 |
| VTV | VANGUARD INDEX FDS | 5,166 | $460K | 0.0% | $89.04 | $105.26 | -15.4% | VALUE ETF | 922908744 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,955 | $457K | 0.0% | $35.28 * | $23.36 | +32.9% | COM | 416515104 |
| SCZ | ISHARES TR | 10,191 | $457K | 0.0% | $44.84 | $48.46 | -7.5% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 2,771 | $457K | 0.0% | $164.92 * | $34.96 | +18.0% | S&P 500 GRWT ETF | 464287309 |
| — | ROKU INC | 5,210 | $456K | 0.0% | $87.52 | $108.21 | — | COM CL A | 77543r102 |
| IWD | ISHARES TR | 4,581 | $454K | 0.0% | $99.10 | $108.98 | -9.0% | RUS 1000 VAL ETF | 464287598 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,079 | $453K | 0.0% | $89.19 * | $106.30 | -22.3% | COM | 12503M108 |
| — | CHINA MOBILE LIMITED | 11,585 | $436K | 0.0% | $37.63 | $37.63 | — | SPONSORED ADR | 16941M109 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 24,660 | $434K | 0.0% | $17.60 | $23.64 | -25.6% | EMERG MKT ALPH | 33737J182 |
| — | INVESCO EXCHANGE-TRADED FD T | 9,183 | $431K | 0.0% | $46.93 | $49.98 | — | S&P500 LOW VOL | 46138e354 |
| TXNM | PNM RES INC | 11,308 | $430K | 0.0% | $38.03 | $32.96 | +15.3% | COM | 69349H107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 33,805 | $423K | 0.0% | $12.51 | $13.05 | — | COM | 670656107 |
| — | NEW YORK CMNTY BANCORP INC | 45,026 | $423K | 0.0% | $9.39 | $12.89 | — | COM | 649445103 |
| — | SIRIUS XM HLDGS INC | 85,343 | $422K | 0.0% | $4.94 | $5.25 | — | COM | 82968B103 |
| SONY | SONY CORP | 7,058 | $418K | 0.0% | $59.22 | $24.65 | +140.1% | SPONSORED ADR | 835699307 |
| MOS | MOSAIC CO NEW | 38,583 | $417K | 0.0% | $10.81 * | $25.20 | -61.7% | COM | 61945C103 |
| OEF | ISHARES TR | 3,517 | $417K | 0.0% | $118.57 | $106.54 | +11.3% | S&P 100 ETF | 464287101 |
| DY | DYCOM INDS INC | 16,240 | $417K | 0.0% | $25.68 | $35.35 | -27.4% | COM | 267475101 |
| — | CROWDSTRIKE HLDGS INC | 7,463 | $416K | 0.0% | $55.74 | $54.74 | — | CL A | 22788c105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,860 | $415K | 0.0% | $8.49 | $27.20 | -68.8% | COM | 01741R102 |
| — | ALLERGAN PLC | 2,335 | $414K | 0.0% | $177.30 | $259.65 | — | SHS | G0177J108 |
| IWR | ISHARES TR | 9,583 | $414K | 0.0% | $43.20 | $54.98 | -21.5% | RUS MID CAP ETF | 464287499 |
| NEM | NEWMONT CORP | 9,143 | $414K | 0.0% | $45.28 * | $35.08 | +8.6% | COM | 651639106 |
| — | QEP RESOURCES INC | 1,231,778 | $412K | 0.0% | $0.33 | $10.67 | — | COM | 74733V100 |
| IXC | ISHARES TR | 24,250 | $410K | 0.0% | $16.91 | $30.65 | -44.9% | GLOBAL ENERG ETF | 464287341 |
| ARCC | ARES CAPITAL CORP | 37,400 | $403K | 0.0% | $10.78 * | $9.57 | -34.5% | COM | 04010L103 |
| ECL | ECOLAB INC | 2,574 | $401K | 0.0% | $155.79 * | $85.59 | +71.2% | COM | 278865100 |
| VFQY | VANGUARD WELLINGTON FD | 5,975 | $380K | 0.0% | $63.60 | $77.73 | -18.2% | US QUALITY | 921935706 |
| — | LIBERTY GLOBAL PLC | 23,876 | $375K | 0.0% | $15.71 | $50.09 | — | SHS CL C | g5480u120 |
| AMD | ADVANCED MICRO DEVICES INC | 8,227 | $374K | 0.0% | $45.46 | $37.98 | +19.7% | COM | 007903107 |
| GTN | GRAY TELEVISION INC | 34,850 | $374K | 0.0% | $10.73 | $17.36 | -38.1% | COM | 389375106 |
| CUBE | CUBESMART | 13,906 | $373K | 0.0% | $26.82 | $26.96 | — | COM | 229663109 |
| DAN | DANA INCORPORATED | 47,669 | $372K | 0.0% | $7.80 * | $14.00 | -50.9% | COM | 235825205 |
| — | LINDE PLC | 2,132 | $369K | 0.0% | $173.08 | $161.38 | — | SHS | g5494j103 |
| — | ARCONIC INC | 22,488 | $361K | 0.0% | $16.05 | $19.56 | — | COM | 03965L100 |
| M | MACYS INC | 70,724 | $347K | 0.0% | $4.91 | $36.60 | -86.6% | COM | 55616P104 |
| — | SIFY TECHNOLOGIES LIMITED | 456,535 | $342K | 0.0% | $0.75 | $1.62 | — | SPONSORED ADS | 82655M107 |
| EMN | EASTMAN CHEM CO | 7,293 | $340K | 0.0% | $46.62 * | $53.36 | -28.5% | COM | 277432100 |
| GEN | NORTONLIFELOCK INC | 18,069 | $338K | 0.0% | $18.71 * | $13.42 | +23.4% | COM | 668771108 |
| — | SYNOVUS FINL CORP | 19,153 | $336K | 0.0% | $17.54 | $33.41 | — | COM NEW | 87161C501 |
| — | ETSY INC | 8,750 | $336K | 0.0% | $38.40 | $38.40 | — | COM | 29786a106 |
| — | NEENAH INC | 7,750 | $334K | 0.0% | $43.10 | $42.40 | — | COM | 640079109 |
| — | SYNCHRONY FINL | 20,555 | $331K | 0.0% | $16.10 | $32.49 | — | COM | 87165b103 |
| HSBC | HSBC HLDGS PLC | 11,800 | $331K | 0.0% | $28.05 | $46.52 | -39.8% | SPON ADR NEW | 404280406 |
| VGT | VANGUARD WORLD FDS | 1,564 | $331K | 0.0% | $211.64 * | $24.31 | +8.9% | INF TECH ETF | 92204A702 |
| WY | WEYERHAEUSER CO | 19,374 | $328K | 0.0% | $16.93 * | $20.10 | -31.5% | COM | 962166104 |
| MKC | MCCORMICK & CO INC | 2,293 | $324K | 0.0% | $141.30 * | $42.81 | +46.6% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 2,030 | $323K | 0.0% | $159.11 * | $115.37 | +28.0% | CL A | 518439104 |
| MCK | MCKESSON CORP | 2,362 | $319K | 0.0% | $135.06 * | $118.45 | +10.0% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 5,863 | $319K | 0.0% | $54.41 | $59.11 | -7.9% | SBI CONS STPLS | 81369Y308 |
| — | GENERAL AMERN INVS INC | 11,575 | $318K | 0.0% | $27.47 | $33.03 | — | COM | 368802104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,674 | $318K | 0.0% | $86.55 * | $97.35 | -19.0% | COM | 571748102 |
| — | VMWARE INC | 2,603 | $315K | 0.0% | $121.01 | $151.68 | — | CL A COM | 928563402 |
| — | ALPS ETF TR | 91,378 | $314K | 0.0% | $3.44 | $14.63 | — | ALERIAN MLP | 00162Q866 |
| VHT | VANGUARD WORLD FDS | 1,890 | $314K | 0.0% | $166.14 | $173.54 | -4.3% | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 12,167 | $314K | 0.0% | $25.81 * | $15.79 | -18.2% | INTL EQTY ETF | 808524805 |
| — | ATLASSIAN CORP PLC | 2,258 | $310K | 0.0% | $137.29 | $66.08 | — | CL A | G06242104 |
| — | WISDOMTREE TR | 12,245 | $307K | 0.0% | $25.07 | $25.07 | — | FLOATNG RAT TREA | 97717x628 |
| — | ISHARES INC | 8,895 | $306K | 0.0% | $34.40 | $34.40 | — | MLT FCTR EMG MKT | 46434g889 |
| AAPL | APPLE INC | 1,200 | $305K | 0.0% | $254.17 * | $28.08 | +119.0% | Call | 037833100 |
| — | CENTURYLINK INC | 32,022 | $303K | 0.0% | $9.46 | $29.65 | — | COM | 156700106 |
| XLU | SELECT SECTOR SPDR TR | 5,392 | $299K | 0.0% | $55.45 * | $23.88 | +16.0% | SBI INT-UTILS | 81369Y886 |
| SCHC | SCHWAB STRATEGIC TR | 12,199 | $298K | 0.0% | $24.43 | $30.75 | -20.6% | INTL SCEQT ETF | 808524888 |
| BXP | BOSTON PROPERTIES INC | 3,235 | $298K | 0.0% | $92.12 * | $65.10 | +6.2% | COM | 101121101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 23,809 | $298K | 0.0% | $12.52 | $16.32 | — | SHS | 67075f105 |
| — | VANGUARD SCOTTSDALE FDS | 4,725 | $295K | 0.0% | $62.43 | $62.43 | — | SHORT TERM TREAS | 92206c102 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,760 | $291K | 0.0% | $27.04 | $27.04 | — | US AGGREGATE | 46641q613 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,995 | $291K | 0.0% | $36.40 | $56.10 | -35.2% | COM | 84790A105 |
| — | BLACKROCK CORE BD TR | 22,025 | $291K | 0.0% | $13.21 | $12.23 | — | SHS BEN INT | 09249E101 |
| TWLO | TWILIO INC | 3,245 | $290K | 0.0% | $89.37 | $109.80 | -18.5% | CL A | 90138F102 |
| IP | INTL PAPER CO | 9,129 | $284K | 0.0% | $31.11 * | $29.44 | -22.5% | COM | 460146103 |
| INGR | INGREDION INC | 3,739 | $282K | 0.0% | $75.42 | $70.28 | +7.4% | COM | 457187102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,036 | $279K | 0.0% | $137.03 * | $124.15 | -11.9% | COM | 015271109 |
| — | SEAGATE TECHNOLOGY PLC | 5,648 | $276K | 0.0% | $48.87 | $56.17 | — | SHS | G7945M107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,951 | $272K | 0.0% | $54.94 * | $112.48 | -64.6% | COM | 828806109 |
| — | GLOBAL X FDS | 28,028 | $270K | 0.0% | $9.63 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| — | KAYNE ANDERSN MLP MIDS INVT | 73,700 | $268K | 0.0% | $3.64 | $34.27 | — | COM | 486606106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,119 | $266K | 0.0% | $237.71 | $202.38 | +17.6% | COM | 92532F100 |
| CARS | CARS COM INC | 61,172 | $263K | 0.0% | $4.30 | $24.24 | -82.3% | COM | 14575E105 |
| — | PUTNAM PREMIER INCOME TR | 57,300 | $260K | 0.0% | $4.54 | $5.37 | — | SH BEN INT | 746853100 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $255K | 0.0% | $200.00 * | $192.55 | -9.8% | COM | 009158106 |
| — | VANGUARD WORLD FDS | 1,750 | $254K | 0.0% | $145.14 | $180.21 | — | CONSUM DIS ETF | 92204a108 |
| STT | STATE STR CORP | 4,708 | $251K | 0.0% | $53.31 * | $51.81 | -14.4% | COM | 857477103 |
| — | BOINGO WIRELESS INC | 23,600 | $250K | 0.0% | $10.59 | $10.59 | — | COM | 09739C102 |
| ENS | ENERSYS | 5,000 | $248K | 0.0% | $49.60 * | $60.42 | -22.3% | COM | 29275Y102 |
| — | PHYSICIANS RLTY TR | 17,705 | $247K | 0.0% | $13.95 | $18.44 | — | COM | 71943U104 |
| SYY | SYSCO CORP | 5,297 | $242K | 0.0% | $45.69 * | $41.12 | -5.6% | COM | 871829107 |
| BIDU | BAIDU INC | 2,386 | $240K | 0.0% | $100.59 | $164.47 | -38.7% | SPON ADR REP A | 056752108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,429 | $240K | 0.0% | $54.19 * | $25.94 | +4.6% | US AGGREGATE B | 808524839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,005 | $240K | 0.0% | $119.70 * | $75.26 | +42.3% | COM | 030420103 |
| KRNT | KORNIT DIGITAL LTD | 9,420 | $234K | 0.0% | $24.84 | $28.21 | -11.8% | SHS | M6372Q113 |
| AMT | AMERICAN TOWER CORP NEW | 1,077 | $234K | 0.0% | $217.27 * | $183.38 | +0.6% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 3,099 | $233K | 0.0% | $75.19 * | $26.52 | +161.4% | COM | 760759100 |
| AMCX | AMC NETWORKS INC | 9,520 | $231K | 0.0% | $24.26 | $64.74 | -62.4% | CL A | 00164V103 |
| ADI | ANALOG DEVICES INC | 2,561 | $230K | 0.0% | $89.81 * | $78.72 | +2.8% | COM | 032654105 |
| ACWV | ISHARES INC | 2,845 | $229K | 0.0% | $80.49 | $94.50 | -15.0% | MIN VOL GBL ETF | 464286525 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,495 | $228K | 0.0% | $91.38 | $77.34 | +18.3% | COM | 00971T101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,320 | $226K | 0.0% | $97.41 * | $64.64 | -24.7% | MIDCP 400 IDX | 921932885 |
| — | LIMELIGHT NETWORKS INC | 39,600 | $226K | 0.0% | $5.71 | $2.30 | — | COM | 53261M104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,425 | $226K | 0.0% | $11.06 | $13.72 | — | COM | 69346J106 |
| TM | TOYOTA MOTOR CORP | 1,860 | $223K | 0.0% | $119.89 | $139.70 | -14.1% | SP ADR REP2COM | 892331307 |
| — | GRACE W R & CO DEL NEW | 6,202 | $221K | 0.0% | $35.63 | $81.66 | — | COM | 38388F108 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $220K | 0.0% | $11.28 | $9.38 | — | COM | 11373M107 |
| — | CANOPY GROWTH CORP | 15,145 | $218K | 0.0% | $14.39 | $28.80 | — | COM | 138035100 |
| — | ISHARES TR | 7,250 | $216K | 0.0% | $29.79 | $42.89 | — | MULTIFACTOR USA | 46434v290 |
| XPO | XPO LOGISTICS INC | 4,415 | $215K | 0.0% | $48.70 * | $22.32 | -24.5% | COM | 983793100 |
| SHW | SHERWIN WILLIAMS CO | 468 | $215K | 0.0% | $459.40 * | $163.16 | -10.8% | COM | 824348106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,000 | $213K | 0.0% | $6.26 | $12.41 | -49.6% | COM | 09259E108 |
| IJT | ISHARES TR | 1,542 | $213K | 0.0% | $138.13 * | $60.19 | +14.5% | S&P SML 600 GWT | 464287887 |
| TV | GRUPO TELEVISA SA | 36,755 | $213K | 0.0% | $5.80 | $9.74 | -40.4% | SPON ADR REP ORD | 40049J206 |
| DHR | DANAHER CORPORATION | 1,523 | $211K | 0.0% | $138.54 * | $122.98 | -2.7% | COM | 235851102 |
| LYFT | LYFT INC | 7,838 | $210K | 0.0% | $26.79 | $39.72 | -32.4% | CL A COM | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,567 | $206K | 0.0% | $131.46 * | $64.68 | -1.2% | COM | 679580100 |
| — | CYBERARK SOFTWARE LTD | 2,400 | $205K | 0.0% | $85.42 | $116.40 | — | SHS | M2682V108 |
| NJR | NEW JERSEY RES | 6,016 | $204K | 0.0% | $33.91 * | $27.34 | +0.4% | COM | 646025106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,347 | $204K | 0.0% | $27.77 | $28.92 | — | COM | 36467J108 |
| PPG | PPG INDS INC | 2,446 | $204K | 0.0% | $83.40 * | $96.20 | -22.4% | COM | 693506107 |
| TFI | SPDR SER TR | 4,025 | $201K | 0.0% | $49.94 | $50.74 | -1.5% | NUVEEN BRC MUNIC | 78468R721 |
| — | ANTARES PHARMA INC | 84,405 | $199K | 0.0% | $2.36 | $2.88 | — | COM | 036642106 |
| — | FIRST TR EXCHANGE-TRADED FD | 10,975 | $195K | 0.0% | $17.77 | $25.56 | — | NO AMER ENERGY | 33738d101 |
| BEN | FRANKLIN RESOURCES INC | 11,650 | $194K | 0.0% | $16.65 * | $29.43 | -57.1% | COM | 354613101 |
| — | GOL LINHAS AEREAS INTLG S A | 45,432 | $194K | 0.0% | $4.27 | $11.15 | — | SPON ADR PFD NEW | 38045r206 |
| — | SINCLAIR BROADCAST GROUP INC | 11,800 | $190K | 0.0% | $16.10 | $16.10 | — | CL A | 829226109 |
| ING | ING GROEP N.V. | 36,375 | $187K | 0.0% | $5.14 | $9.15 | -43.7% | SPONSORED ADR | 456837103 |
| — | ISHARES GOLD TRUST | 12,154 | $183K | 0.0% | $15.06 | $12.76 | — | ISHARES | 464285105 |
| AAL | AMERICAN AIRLS GROUP INC | 14,573 | $178K | 0.0% | $12.21 | $27.84 | -56.2% | COM | 02376R102 |
| UIS | UNISYS CORP | 13,525 | $167K | 0.0% | $12.35 | $10.03 | +23.2% | COM NEW | 909214306 |
| — | AZURE PWR GLOBAL LTD | 10,655 | $163K | 0.0% | $15.30 | $12.04 | — | SHS | v0393h103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $162K | 0.0% | $12.59 | $12.59 | — | COM | 09255C106 |
| WEN | WENDYS CO | 10,465 | $156K | 0.0% | $14.91 | $17.02 | -12.6% | COM | 95058W100 |
| WMB | WILLIAMS COS INC | 10,032 | $142K | 0.0% | $14.15 * | $18.42 | -43.3% | COM | 969457100 |
| — | PROGENICS PHARMACEUTICALS IN | 35,630 | $135K | 0.0% | $3.79 | $4.22 | — | COM | 743187106 |
| — | EATON VANCE TX MNG BY WRT OP | 11,219 | $135K | 0.0% | $12.03 | $12.03 | — | COM | 27828Y108 |
| — | LIVEXLIVE MEDIA INC | 82,150 | $130K | 0.0% | $1.58 | $1.58 | — | COM NEW | 53839l208 |
| — | BRISTOL-MYERS SQUIBB CO | 34,309 | $130K | 0.0% | $3.79 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $126K | 0.0% | $9.74 | $9.74 | — | COM | 670928100 |
| HAL | HALLIBURTON CO | 18,041 | $124K | 0.0% | $6.87 * | $23.84 | -74.0% | COM | 406216101 |
| UEC | URANIUM ENERGY CORP | 209,610 | $117K | 0.0% | $0.56 | $1.00 | -44.0% | COM | 916896103 |
| — | CALAMOS CONV OPP AND INC FD | 13,400 | $112K | 0.0% | $8.36 | $13.00 | — | SH BEN INT | 128117108 |
| — | MYOS RENS TECHNOLOGY INC | 120,968 | $110K | 0.0% | $0.91 | $1.42 | — | COM | 62857p108 |
| — | ZAGG INC | 30,845 | $96,000 | 0.0% | $3.11 | $3.11 | — | COM | 98884U108 |
| — | CHEMBIO DIAGNOSTICS INC | 18,000 | $92,000 | 0.0% | $5.11 | $5.11 | — | COM NEW | 163572209 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $90,000 | 0.0% | $9.00 | $15.00 | — | CL A | 292104106 |
| — | AMC ENTMT HLDGS INC | 27,390 | $87,000 | 0.0% | $3.18 | $15.39 | — | CL A COM | 00165C104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $86,000 | 0.0% | $7.35 | $13.35 | -44.7% | SPONSORED ADR | 20441A102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 23,250 | $79,000 | 0.0% | $3.40 | $4.98 | — | COM | 003009107 |
| — | CHICKEN SOUP FOR THE SOUL EN | 10,915 | $72,000 | 0.0% | $6.60 | $7.68 | — | CL A | 16842q100 |
| — | CONSOLIDATED COMM HLDGS INC | 13,800 | $63,000 | 0.0% | $4.57 | $4.57 | — | COM | 209034107 |
| — | FIRST TR MLP & ENERGY INCOME | 13,250 | $59,000 | 0.0% | $4.45 | $10.79 | — | COM | 33739B104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,000 | $59,000 | 0.0% | $4.54 | $3.61 | +25.7% | COM | G65773106 |
| — | GANNETT CO INC | 38,268 | $57,000 | 0.0% | $1.49 | $6.37 | — | COM | 36472t109 |
| TGLS | TECNOGLASS INC | 14,600 | $56,000 | 0.0% | $3.84 * | $7.26 | -49.6% | SHS | G87264100 |
| — | A H BELO CORP | 28,488 | $49,000 | 0.0% | $1.72 | $6.72 | — | COM CL A | 001282102 |
| — | NETWORK 1 TECHNOLOGIES INC | 22,150 | $48,000 | 0.0% | $2.17 | $2.06 | — | COM | 64121n109 |
| — | VOYA PRIME RATE TR | 12,423 | $46,000 | 0.0% | $3.70 | $5.00 | — | SH BEN INT | 92913A100 |
| — | GASLOG LTD | 11,967 | $43,000 | 0.0% | $3.59 | $15.78 | — | SHS | G37585109 |
| — | NEXGEN ENERGY LTD | 45,383 | $33,000 | 0.0% | $0.73 | $1.76 | — | COM | 65340p106 |
| GNW | GENWORTH FINL INC | 10,000 | $33,000 | 0.0% | $3.30 | $4.15 | -19.9% | COM CL A | 37247D106 |
| — | CALLON PETE CO DEL | 54,280 | $30,000 | 0.0% | $0.55 | $4.83 | — | COM | 13123X102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 24,000 | $23,000 | 0.0% | $0.96 * | $3.28 | -74.7% | COM | 239360100 |
| — | GROUPON INC | 21,830 | $21,000 | 0.0% | $0.96 | $4.31 | — | COM | 399473107 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $20,000 | 0.0% | $1.50 | $3.77 | -60.0% | SPONSORED ADR | 539439109 |
| — | MITCHAM INDS INC | 10,800 | $14,000 | 0.0% | $1.30 | $3.06 | — | COM | 606501104 |
| — | GREAT PANTHER MINING LIMITED | 15,000 | $5,000 | 0.0% | $0.33 | $0.73 | — | COM | 39115V101 |