Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 420,278 | $153M | 3.8% | $364.80 * | $28.08 | +215.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 545,568 | $111M | 2.7% | $203.51 * | $27.60 | +603.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 648,824 | $91.24M | 2.2% | $140.63 * | $103.90 | +15.8% | COM | 478160104 |
| — | LAM RESEARCH CORP | 230,860 | $74.67M | 1.8% | $323.46 | $46.08 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 112,876 | $70.39M | 1.7% | $623.65 | $234.81 | +164.1% | COM | 75886F107 |
| QRVO | QORVO INC | 619,228 | $68.44M | 1.7% | $110.53 | $99.10 | +11.5% | COM | 74736K101 |
| — | SEATTLE GENETICS INC | 388,123 | $65.95M | 1.6% | $169.92 | $31.54 | — | COM | 812578102 |
| LITE | LUMENTUM HLDGS INC | 721,285 | $58.73M | 1.4% | $81.43 | $76.19 | +6.9% | COM | 55024U109 |
| SPY | SPDR S&P 500 ETF TR | 188,771 | $58.21M | 1.4% | $308.36 | $208.66 | +47.8% | TR UNIT | 78462F103 |
| — | IAC INTERACTIVECORP | 173,020 | $55.95M | 1.4% | $323.40 | $50.67 | — | COM | 44919P508 |
| VB | VANGUARD INDEX FDS | 369,981 | $53.91M | 1.3% | $145.72 | $112.22 | +29.9% | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 362,782 | $51.55M | 1.3% | $142.11 * | $103.69 | +13.4% | COM | 253868103 |
| PLUG | PLUG POWER INC | 6,087,600 | $49.98M | 1.2% | $8.21 | $3.74 | +119.5% | COM NEW | 72919P202 |
| CGNX | COGNEX CORP | 792,943 | $47.35M | 1.2% | $59.72 * | $34.71 | +62.2% | COM | 192422103 |
| AMZN | AMAZON COM INC | 15,844 | $43.71M | 1.1% | $2758.84 * | $68.08 | +102.6% | COM | 023135106 |
| — | II-VI INC | 909,430 | $42.94M | 1.1% | $47.22 | $34.16 | — | COM | 902104108 |
| V | VISA INC | 214,458 | $41.43M | 1.0% | $193.17 * | $57.33 | +224.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 427,600 | $40.22M | 1.0% | $94.06 * | $39.71 | +104.1% | COM | 46625H100 |
| META | FACEBOOK INC | 175,118 | $39.76M | 1.0% | $227.07 | $136.83 | +64.8% | CL A | 30303M102 |
| TRMB | TRIMBLE INC | 905,287 | $39.1M | 1.0% | $43.19 | $27.14 | +59.1% | COM | 896239100 |
| — | CYRUSONE INC | 505,799 | $36.8M | 0.9% | $72.75 | $72.75 | — | COM | 23283R100 |
| IONS | IONIS PHARMACEUTICALS INC | 601,697 | $35.48M | 0.9% | $58.96 | $53.96 | +9.3% | COM | 462222100 |
| QQQ | INVESCO QQQ TR | 139,189 | $34.46M | 0.8% | $247.60 | $178.02 | +39.1% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 187,521 | $32.49M | 0.8% | $173.26 * | $81.88 | +85.2% | COM | 231021106 |
| HD | HOME DEPOT INC | 129,528 | $32.45M | 0.8% | $250.51 * | $69.45 | +216.0% | COM | 437076102 |
| — | KANSAS CITY SOUTHERN | 213,099 | $31.81M | 0.8% | $149.29 | $105.75 | — | COM NEW | 485170302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,246,280 | $31.7M | 0.8% | $25.44 | $8.73 | +191.4% | COM | 46269C102 |
| MRK | MERCK & CO. INC | 404,448 | $31.28M | 0.8% | $77.33 * | $36.84 | +68.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 794,713 | $30.98M | 0.8% | $38.98 * | $25.40 | +32.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 661,914 | $30.87M | 0.8% | $46.64 * | $19.66 | +100.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 187,036 | $29.28M | 0.7% | $156.53 | $146.66 | +6.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 94,511 | $29.27M | 0.7% | $309.69 | $224.54 | +37.9% | CORE S&P500 ETF | 464287200 |
| BYD | BOYD GAMING CORP | 1,388,630 | $29.02M | 0.7% | $20.90 * | $15.16 | +32.3% | COM | 103304101 |
| INTC | INTEL CORP | 477,349 | $28.56M | 0.7% | $59.83 * | $19.32 | +176.0% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 587,173 | $27.95M | 0.7% | $47.61 | $48.72 | -2.3% | ALLWRLD EX US | 922042775 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 547,932 | $27.56M | 0.7% | $50.30 | $30.79 | +60.6% | COM | V7780T103 |
| AMBA | AMBARELLA INC | 598,530 | $27.41M | 0.7% | $45.80 | $47.40 | -3.4% | SHS | G037AX101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,469,111 | $27.32M | 0.7% | $18.60 | $18.60 | — | COM | 30057T105 |
| QUAL | ISHARES TR | 273,969 | $26.28M | 0.6% | $95.92 | $88.98 | +7.8% | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC | 18,420 | $26.04M | 0.6% | $1413.63 * | $48.00 | +46.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,807 | $25.25M | 0.6% | $1418.04 * | $48.20 | +46.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 491,692 | $25.13M | 0.6% | $51.10 * | $38.86 | +7.5% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,160 | $24.71M | 0.6% | $324.49 | $236.54 | +37.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | FARO TECHNOLOGIES INC | 445,190 | $23.86M | 0.6% | $53.60 | $48.42 | — | COM | 311642102 |
| LVS | LAS VEGAS SANDS CORP | 523,886 | $23.86M | 0.6% | $45.54 * | $39.11 | +11.2% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 199,374 | $23.84M | 0.6% | $119.57 * | $57.71 | +80.7% | COM | 742718109 |
| PFE | PFIZER INC | 724,172 | $23.68M | 0.6% | $32.70 * | $17.85 | +33.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 429,267 | $23.66M | 0.6% | $55.13 * | $30.82 | +29.7% | COM | 92343V104 |
| — | CUBIC CORP | 490,553 | $23.56M | 0.6% | $48.03 | $61.96 | — | COM | 229669106 |
| AVAV | AEROVIRONMENT INC | 287,923 | $22.93M | 0.6% | $79.63 | $66.94 | +19.0% | COM | 008073108 |
| T | AT&T INC | 757,674 | $22.9M | 0.6% | $30.23 * | $12.79 | +21.7% | COM | 00206R102 |
| FORM | FORMFACTOR INC | 760,854 | $22.32M | 0.6% | $29.33 | $12.19 | +140.6% | COM | 346375108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 80,708 | $20.81M | 0.5% | $257.87 | $248.20 | +3.9% | UT SER 1 | 78467X109 |
| VIAV | VIAVI SOLUTIONS INC | 1,633,626 | $20.81M | 0.5% | $12.74 | $9.10 | +40.0% | COM | 925550105 |
| WERN | WERNER ENTERPRISES INC | 460,886 | $20.06M | 0.5% | $43.53 | $37.04 | +17.5% | COM | 950755108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 335,198 | $19.71M | 0.5% | $58.80 * | $36.46 | +29.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 134,971 | $19.52M | 0.5% | $144.59 * | $67.94 | +79.3% | COM | 438516106 |
| — | DISCOVERY INC | 988,920 | $19.05M | 0.5% | $19.26 | $48.10 | — | COM SER C | 25470F302 |
| TGNA | TEGNA INC | 1,703,114 | $18.97M | 0.5% | $11.14 | $11.12 | 0.0% | COM | 87901J105 |
| DIS | DISNEY WALT CO | 169,625 | $18.91M | 0.5% | $111.51 * | $97.73 | +11.5% | COM DISNEY | 254687106 |
| AEIS | ADVANCED ENERGY INDS | 278,368 | $18.87M | 0.5% | $67.79 | $65.46 | +1.6% | COM | 007973100 |
| TENB | TENABLE HLDGS INC | 620,739 | $18.5M | 0.5% | $29.81 | $25.14 | +18.6% | COM | 88025T102 |
| — | FIREEYE INC | 1,496,488 | $18.22M | 0.4% | $12.18 | $12.18 | — | COM | 31816Q101 |
| VYM | VANGUARD WHITEHALL FDS | 229,758 | $18.1M | 0.4% | $78.78 | $66.05 | +19.3% | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 364,989 | $18.09M | 0.4% | $49.55 | $48.57 | +2.0% | SPDR TR TACTIC | 78467V848 |
| LASR | NLIGHT INC | 788,179 | $17.55M | 0.4% | $22.26 | $26.40 | -15.7% | COM | 65487K100 |
| RJF | RAYMOND JAMES FINL INC | 242,016 | $16.66M | 0.4% | $68.83 * | $25.83 | +64.0% | COM | 754730109 |
| AMGN | AMGEN INC | 70,552 | $16.64M | 0.4% | $235.85 * | $88.26 | +125.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 299,849 | $16.57M | 0.4% | $55.27 * | $35.91 | +42.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 182,859 | $16.15M | 0.4% | $88.34 | $82.53 | +7.0% | TOTAL BND MRKT | 921937835 |
| RHI | ROBERT HALF INTL INC | 300,016 | $15.85M | 0.4% | $52.83 | $36.46 | +44.9% | COM | 770323103 |
| CAE | CAE INC | 971,401 | $15.73M | 0.4% | $16.19 | $9.67 | +67.5% | COM | 124765108 |
| ADBE | ADOBE INC | 35,681 | $15.53M | 0.4% | $435.30 | $156.22 | +178.7% | COM | 00724F101 |
| HXL | HEXCEL CORP NEW | 342,939 | $15.51M | 0.4% | $45.22 | $32.69 | +38.3% | COM | 428291108 |
| UNH | UNITEDHEALTH GROUP INC | 51,253 | $15.12M | 0.4% | $294.95 * | $70.32 | +283.6% | COM | 91324P102 |
| PRKS | SEAWORLD ENTMT INC | 991,767 | $14.69M | 0.4% | $14.81 | $17.24 | -14.1% | COM | 81282V100 |
| GILD | GILEAD SCIENCES INC | 190,590 | $14.66M | 0.4% | $76.94 * | $46.68 | +33.1% | COM | 375558103 |
| MGNX | MACROGENICS INC | 523,306 | $14.61M | 0.4% | $27.92 | $20.57 | +35.7% | COM | 556099109 |
| AVGO | BROADCOM INC | 45,941 | $14.5M | 0.4% | $315.60 * | $21.74 | +28.3% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 66,306 | $14.3M | 0.4% | $215.70 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 223,781 | $13.79M | 0.3% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,590 | $13.77M | 0.3% | $82.66 | $80.22 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 104,091 | $13.77M | 0.3% | $132.26 * | $71.73 | +55.8% | COM | 713448108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 267,683 | $13.73M | 0.3% | $51.31 | $30.52 | +68.1% | COM | 29664W105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 174,199 | $13.63M | 0.3% | $78.22 | $66.19 | +18.2% | COM | 90400D108 |
| STZ | CONSTELLATION BRANDS INC | 76,786 | $13.43M | 0.3% | $174.95 * | $174.80 | -8.6% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 55,742 | $13.39M | 0.3% | $240.16 * | $14.15 | +269.8% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 93,141 | $13.32M | 0.3% | $143.00 | $87.68 | +63.1% | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 200,016 | $12.99M | 0.3% | $64.97 * | $46.34 | +17.3% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 545,143 | $12.95M | 0.3% | $23.75 * | $13.69 | +51.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 35,440 | $12.93M | 0.3% | $364.93 * | $131.45 | +138.8% | COM | 539830109 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,666 | $12.77M | 0.3% | $160.34 | $30.95 | +418.1% | COM | 803607100 |
| — | BLACKROCK INC | 23,466 | $12.77M | 0.3% | $544.11 | $336.76 | — | COM | 09247X101 |
| — | LAZARD LTD | 444,352 | $12.72M | 0.3% | $28.63 | $37.10 | — | SHS A | G54050102 |
| ACN | ACCENTURE PLC IRELAND | 58,231 | $12.5M | 0.3% | $214.71 * | $107.93 | +83.8% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 51,602 | $12.34M | 0.3% | $239.20 | $132.88 | +80.0% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 125,426 | $11.94M | 0.3% | $95.20 * | $69.58 | +27.2% | COM | 025816109 |
| BA | BOEING CO | 64,566 | $11.84M | 0.3% | $183.30 | $173.80 | +5.5% | COM | 097023105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 765,002 | $11.68M | 0.3% | $15.27 * | $11.86 | +15.2% | COM | 928298108 |
| BAX | BAXTER INTL INC | 130,885 | $11.27M | 0.3% | $86.10 * | $44.46 | +73.0% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 124,003 | $10.98M | 0.3% | $88.57 * | $46.63 | +71.3% | COM | 136375102 |
| — | FIBROGEN INC | 270,928 | $10.98M | 0.3% | $40.53 | $40.53 | — | COM | 31572Q808 |
| USMV | ISHARES TR | 177,524 | $10.76M | 0.3% | $60.63 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 73,121 | $10.74M | 0.3% | $146.89 | $120.19 | +22.2% | CL A | 55825T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,027 | $10.52M | 0.3% | $362.35 | $148.51 | +140.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 34,057 | $10.33M | 0.3% | $303.20 * | $131.13 | +112.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 198,258 | $10.21M | 0.3% | $51.52 * | $31.09 | +61.7% | COM | 595112103 |
| MS | MORGAN STANLEY | 210,178 | $10.15M | 0.3% | $48.30 * | $27.06 | +50.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 84,586 | $10.13M | 0.2% | $119.78 * | $25.55 | +44.9% | COM | 931142103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,204,407 | $10.11M | 0.2% | $8.39 | $8.39 | — | COM | 21833P103 |
| AMAT | APPLIED MATLS INC | 165,752 | $10.02M | 0.2% | $60.45 * | $42.56 | +35.2% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DEL | 289,194 | $9.983M | 0.2% | $34.52 | $38.63 | — | COM A SIRIUSXM | 531229409 |
| NVDA | NVIDIA CORPORATION | 26,231 | $9.965M | 0.2% | $379.89 * | $4.72 | +100.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,049 | $9.827M | 0.2% | $178.51 | $169.68 | +5.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 33,122 | $9.794M | 0.2% | $295.69 * | $273.34 | +4.9% | CL A | 57636Q104 |
| CYTK | CYTOKINETICS INC | 399,178 | $9.409M | 0.2% | $23.57 | $13.52 | +74.4% | COM NEW | 23282W605 |
| CAT | CATERPILLAR INC DEL | 73,483 | $9.296M | 0.2% | $126.51 * | $82.90 | +36.9% | COM | 149123101 |
| ETN | EATON CORP PLC | 103,712 | $9.073M | 0.2% | $87.48 * | $52.26 | +52.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,623 | $9.012M | 0.2% | $120.77 * | $112.01 | -18.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 85,080 | $9.011M | 0.2% | $105.91 * | $42.67 | +127.3% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 46,820 | $8.771M | 0.2% | $187.33 | $166.47 | +11.2% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 80,708 | $8.491M | 0.2% | $105.21 * | $67.65 | +27.1% | COM | 693475105 |
| GLW | CORNING INC | 321,714 | $8.332M | 0.2% | $25.90 * | $10.56 | +111.0% | COM | 219350105 |
| TPC | TUTOR PERINI CORP | 676,986 | $8.246M | 0.2% | $12.18 | $17.05 | -28.5% | COM | 901109108 |
| MCD | MCDONALDS CORP | 44,621 | $8.231M | 0.2% | $184.46 * | $86.62 | +87.8% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,127 | $8.154M | 0.2% | $101.76 | $101.49 | +0.3% | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 71,437 | $8.147M | 0.2% | $114.04 * | $71.83 | +44.7% | COM | N6596X109 |
| IEMG | ISHARES INC | 169,621 | $8.074M | 0.2% | $47.60 | $48.78 | -2.4% | CORE MSCI EMKT | 46434G103 |
| — | ATARA BIOTHERAPEUTICS INC | 551,930 | $8.042M | 0.2% | $14.57 | $14.57 | — | COM | 046513107 |
| — | AERIE PHARMACEUTICALS INC | 537,170 | $7.929M | 0.2% | $14.76 | $18.37 | — | COM | 00771V108 |
| — | VIACOMCBS INC | 331,811 | $7.738M | 0.2% | $23.32 | $23.32 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 168,189 | $7.521M | 0.2% | $44.72 * | $53.83 | -35.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 45,209 | $7.422M | 0.2% | $164.17 * | $50.90 | +203.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 49,170 | $7.349M | 0.2% | $149.46 * | $113.24 | +16.3% | COM | 369550108 |
| BX | BLACKSTONE GROUP INC | 129,152 | $7.318M | 0.2% | $56.66 * | $41.38 | +13.4% | COM CL A | 09260D107 |
| TDTT | FLEXSHARES TR | 286,527 | $7.243M | 0.2% | $25.28 | $24.99 | +1.1% | IBOXX 3R TARGT | 33939L506 |
| PYPL | PAYPAL HLDGS INC | 41,518 | $7.234M | 0.2% | $174.24 | $137.88 | +26.1% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 64,865 | $7.212M | 0.2% | $111.18 * | $76.97 | +16.1% | CL B | 911312106 |
| — | AMYRIS INC | 1,679,064 | $7.17M | 0.2% | $4.27 | $3.09 | — | COM NEW | 03236M200 |
| — | INTERCEPT PHARMACEUTICALS IN | 147,832 | $7.083M | 0.2% | $47.91 | $60.97 | — | COM | 45845P108 |
| — | INTRA CELLULAR THERAPIES INC | 275,775 | $7.079M | 0.2% | $25.67 | $25.67 | — | COM | 46116X101 |
| — | CARA THERAPEUTICS INC | 413,121 | $7.064M | 0.2% | $17.10 | $17.73 | — | COM | 140755109 |
| — | WORLD WRESTLING ENTMT INC | 162,315 | $7.053M | 0.2% | $43.45 | $12.50 | — | CL A | 98156Q108 |
| ROG | ROGERS CORP | 56,390 | $7.026M | 0.2% | $124.60 | $106.99 | +16.5% | COM | 775133101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 41,103 | $7.008M | 0.2% | $170.50 | $133.84 | +27.4% | DJ INTERNT IDX | 33733E302 |
| MMM | 3M CO | 44,214 | $6.897M | 0.2% | $155.99 * | $77.09 | +38.3% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 137,384 | $6.871M | 0.2% | $50.01 | $50.16 | -0.3% | SHT MAT BD ETF | 46431W507 |
| NVS | NOVARTIS AG | 76,565 | $6.687M | 0.2% | $87.34 | $67.58 | +29.2% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 97,684 | $6.671M | 0.2% | $68.29 | $74.45 | -8.3% | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 122,107 | $6.667M | 0.2% | $54.60 * | $59.35 | -24.5% | COM | 681919106 |
| ENR | ENERGIZER HLDGS INC NEW | 138,340 | $6.57M | 0.2% | $47.49 * | $32.88 | +16.5% | COM | 29272W109 |
| GS | GOLDMAN SACHS GROUP INC | 33,216 | $6.564M | 0.2% | $197.62 * | $148.83 | +16.6% | COM | 38141G104 |
| IBB | ISHARES TR | 47,972 | $6.557M | 0.2% | $136.68 | $102.38 | +33.5% | NASDAQ BIOTECH | 464287556 |
| XYL | XYLEM INC | 100,694 | $6.541M | 0.2% | $64.96 * | $31.70 | +92.2% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 126,320 | $6.459M | 0.2% | $51.13 * | $24.30 | +83.5% | CL A | 609207105 |
| PTCT | PTC THERAPEUTICS INC | 125,989 | $6.393M | 0.2% | $50.74 | $36.31 | +39.7% | COM | 69366J200 |
| CL | COLGATE PALMOLIVE CO | 86,178 | $6.313M | 0.2% | $73.26 * | $47.02 | +36.9% | COM | 194162103 |
| UCTT | ULTRA CLEAN HLDGS INC | 275,419 | $6.233M | 0.2% | $22.63 | $19.01 | +19.0% | COM | 90385V107 |
| UNP | UNION PAC CORP | 36,683 | $6.202M | 0.2% | $169.07 * | $69.07 | +116.7% | COM | 907818108 |
| KO | COCA COLA CO | 134,722 | $6.019M | 0.1% | $44.68 * | $31.81 | +19.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 66,902 | $5.97M | 0.1% | $89.24 * | $70.50 | -0.6% | COM | 166764100 |
| SSP | SCRIPPS E W CO OHIO | 643,935 | $5.634M | 0.1% | $8.75 * | $12.66 | -48.0% | CL A NEW | 811054402 |
| — | CLOVIS ONCOLOGY INC | 828,561 | $5.593M | 0.1% | $6.75 | $9.40 | — | COM | 189464100 |
| CLX | CLOROX CO DEL | 25,123 | $5.511M | 0.1% | $219.36 * | $81.63 | +127.2% | COM | 189054109 |
| PLD | PROLOGIS INC. | 58,580 | $5.467M | 0.1% | $93.33 * | $28.85 | +178.0% | COM | 74340W103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 72,388 | $5.429M | 0.1% | $75.00 * | $35.51 | -2.5% | CL A | 55826T102 |
| VOO | VANGUARD INDEX FDS | 18,957 | $5.373M | 0.1% | $283.43 | $263.77 | +7.5% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 68,060 | $5.345M | 0.1% | $78.53 | $83.53 | -6.0% | REAL ESTATE ETF | 922908553 |
| MNA | INDEXIQ ETF TR | 168,801 | $5.322M | 0.1% | $31.53 | $31.84 | -1.0% | IQ MRGR ARB ETF | 45409B800 |
| ABT | ABBOTT LABS | 57,709 | $5.276M | 0.1% | $91.42 * | $34.56 | +140.0% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,001 | $5.26M | 0.1% | $169.67 * | $179.64 | -15.5% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 138,638 | $5.206M | 0.1% | $37.55 * | $27.74 | +4.9% | COM | 89832Q109 |
| LOW | LOWES COS INC | 38,277 | $5.172M | 0.1% | $135.12 * | $71.88 | +70.2% | COM | 548661107 |
| ZS | ZSCALER INC | 46,927 | $5.139M | 0.1% | $109.51 | $66.27 | +65.2% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 22,207 | $5.1M | 0.1% | $229.66 * | $22.29 | +71.7% | COM | 697435105 |
| TDS | TELEPHONE & DATA SYS INC | 255,758 | $5.084M | 0.1% | $19.88 | $24.13 | -17.6% | COM NEW | 879433829 |
| BDX | BECTON DICKINSON & CO | 21,145 | $5.059M | 0.1% | $239.25 * | $80.74 | +164.9% | COM | 075887109 |
| GIS | GENERAL MLS INC | 81,928 | $5.051M | 0.1% | $61.65 * | $33.67 | +51.6% | COM | 370334104 |
| — | IMMUNOGEN INC | 1,087,034 | $5M | 0.1% | $4.60 | $4.60 | — | COM | 45253H101 |
| FDX | FEDEX CORP | 34,578 | $4.849M | 0.1% | $140.23 * | $140.65 | -9.9% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 37,212 | $4.725M | 0.1% | $126.98 * | $54.35 | +99.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 63,495 | $4.673M | 0.1% | $73.60 * | $63.29 | +2.8% | COM | 855244109 |
| CCJ | CAMECO CORP | 452,141 | $4.634M | 0.1% | $10.25 | $10.04 | +0.2% | COM | 13321L108 |
| ES | EVERSOURCE ENERGY | 55,302 | $4.605M | 0.1% | $83.27 * | $36.15 | +87.6% | COM | 30040W108 |
| HAS | HASBRO INC | 61,220 | $4.588M | 0.1% | $74.94 * | $44.28 | +36.2% | COM | 418056107 |
| VO | VANGUARD INDEX FDS | 27,766 | $4.551M | 0.1% | $163.91 * | $34.44 | +19.0% | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL | 131,676 | $4.536M | 0.1% | $34.45 | $31.72 | — | COM C SIRIUSXM | 531229607 |
| ABBV | ABBVIE INC | 46,053 | $4.521M | 0.1% | $98.17 * | $40.33 | +95.2% | COM | 00287Y109 |
| UFI | UNIFI INC | 347,524 | $4.476M | 0.1% | $12.88 | $19.96 | -35.5% | COM NEW | 904677200 |
| NXST | NEXSTAR MEDIA GROUP INC | 53,389 | $4.468M | 0.1% | $83.69 * | $62.90 | +11.6% | CL A | 65336K103 |
| PZZA | PAPA JOHNS INTL INC | 55,228 | $4.386M | 0.1% | $79.42 * | $40.17 | +70.5% | COM | 698813102 |
| QCOM | QUALCOMM INC | 47,218 | $4.307M | 0.1% | $91.22 * | $45.64 | +77.7% | COM | 747525103 |
| D | DOMINION ENERGY INC | 52,948 | $4.298M | 0.1% | $81.17 * | $50.53 | +26.4% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 73,060 | $4.297M | 0.1% | $58.81 * | $46.60 | +1.5% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 41,221 | $4.293M | 0.1% | $104.15 * | $30.14 | +233.8% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 33,208 | $4.241M | 0.1% | $127.71 * | $49.72 | +28.4% | SBI CONS DISCR | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC | 137,550 | $4.188M | 0.1% | $30.45 | $51.77 | — | SPON ADR B | 780259107 |
| DOW | DOW INC | 100,970 | $4.116M | 0.1% | $40.76 * | $36.16 | -16.5% | COM | 260557103 |
| DY | DYCOM INDS INC | 100,288 | $4.101M | 0.1% | $40.89 | $34.68 | +17.9% | COM | 267475101 |
| HP | HELMERICH & PAYNE INC | 208,341 | $4.065M | 0.1% | $19.51 | $63.99 | -69.5% | COM | 423452101 |
| DEO | DIAGEO P L C | 29,531 | $3.969M | 0.1% | $134.40 | $108.49 | +23.9% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 43,161 | $3.958M | 0.1% | $91.70 * | $59.92 | +31.3% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 56,276 | $3.943M | 0.1% | $70.07 * | $50.30 | +6.1% | COM | 718172109 |
| IEI | ISHARES TR | 29,410 | $3.931M | 0.1% | $133.66 | $121.74 | +9.8% | 3 7 YR TREAS BD | 464288661 |
| — | SAGE THERAPEUTICS INC | 94,060 | $3.911M | 0.1% | $41.58 | $41.58 | — | COM | 78667J108 |
| CB | CHUBB LIMITED | 30,173 | $3.82M | 0.1% | $126.60 * | $98.99 | +17.8% | COM | H1467J104 |
| IWF | ISHARES TR | 18,997 | $3.647M | 0.1% | $191.98 * | $26.05 | +84.2% | RUS 1000 GRW ETF | 464287614 |
| PRTA | PROTHENA CORP PLC | 342,911 | $3.587M | 0.1% | $10.46 | $29.36 | -64.4% | SHS | G72800108 |
| IGSB | ISHARES TR | 65,525 | $3.585M | 0.1% | $54.71 | $51.95 | +5.3% | SH TR CRPORT ETF | 464288646 |
| KMB | KIMBERLY CLARK CORP | 25,191 | $3.561M | 0.1% | $141.36 * | $65.48 | +77.2% | COM | 494368103 |
| EFA | ISHARES TR | 57,794 | $3.518M | 0.1% | $60.87 | $63.30 | -3.8% | MSCI EAFE ETF | 464287465 |
| GVA | GRANITE CONSTR INC | 182,573 | $3.494M | 0.1% | $19.14 | $23.21 | -17.5% | COM | 387328107 |
| BK | BANK NEW YORK MELLON CORP | 90,382 | $3.493M | 0.1% | $38.65 * | $29.01 | +13.4% | COM | 064058100 |
| KLAC | KLA CORP | 17,887 | $3.479M | 0.1% | $194.50 * | $82.59 | +121.3% | COM NEW | 482480100 |
| MYGN | MYRIAD GENETICS INC | 305,183 | $3.461M | 0.1% | $11.34 | $29.32 | -61.3% | COM | 62855J104 |
| DAL | DELTA AIR LINES INC DEL | 123,344 | $3.46M | 0.1% | $28.05 * | $43.91 | -37.9% | COM NEW | 247361702 |
| IWO | ISHARES TR | 16,595 | $3.433M | 0.1% | $206.87 | $194.49 | +6.4% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 133,042 | $3.406M | 0.1% | $25.60 * | $33.39 | -32.3% | COM | 949746101 |
| MINT | PIMCO ETF TR | 33,393 | $3.396M | 0.1% | $101.70 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| RIO | RIO TINTO PLC | 60,385 | $3.392M | 0.1% | $56.17 | $40.76 | +37.8% | SPONSORED ADR | 767204100 |
| CF | CF INDS HLDGS INC | 117,909 | $3.318M | 0.1% | $28.14 * | $33.93 | -27.0% | COM | 125269100 |
| — | ALTERYX INC | 20,000 | $3.286M | 0.1% | $164.30 | $164.30 | — | COM CL A | 02156B103 |
| — | DISCOVERY INC | 154,810 | $3.266M | 0.1% | $21.10 | $45.16 | — | COM SER A | 25470F104 |
| MET | METLIFE INC | 88,523 | $3.233M | 0.1% | $36.52 * | $24.88 | +22.8% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 17,867 | $3.219M | 0.1% | $180.16 * | $121.85 | +39.7% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 60,326 | $3.205M | 0.1% | $53.13 * | $26.31 | -24.0% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 10,301 | $3.167M | 0.1% | $307.45 * | $286.92 | -2.2% | COM | 666807102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,435 | $3.087M | 0.1% | $74.50 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,249 | $3.06M | 0.1% | $39.61 | $42.38 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 100,423 | $3.055M | 0.1% | $30.42 * | $24.22 | -13.1% | COM | 29250N105 |
| TGT | TARGET CORP | 25,342 | $3.039M | 0.1% | $119.92 * | $64.31 | +60.8% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 256,321 | $2.966M | 0.1% | $11.57 * | $16.53 | -34.5% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 56,663 | $2.932M | 0.1% | $51.74 * | $16.83 | +2.5% | US DIVIDEND EQ | 808524797 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,733 | $2.894M | 0.1% | $139.58 | $99.79 | +39.9% | COM | 874054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,793 | $2.858M | 0.1% | $50.32 | $50.45 | -0.2% | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 56,826 | $2.846M | 0.1% | $50.08 | $58.03 | — | COM | 254709108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132,114 | $2.834M | 0.1% | $21.45 | $27.55 | -22.1% | COM | 28414H103 |
| XLI | SELECT SECTOR SPDR TR | 40,703 | $2.796M | 0.1% | $68.69 | $75.19 | -8.6% | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,297 | $2.767M | 0.1% | $18.17 | $33.01 | — | COM | 293792107 |
| — | SMART GLOBAL HLDGS INC | 99,829 | $2.713M | 0.1% | $27.18 | $24.93 | — | SHS | G8232Y101 |
| MO | ALTRIA GROUP INC | 68,625 | $2.694M | 0.1% | $39.26 * | $21.91 | +16.5% | COM | 02209S103 |
| IJS | ISHARES TR | 22,252 | $2.678M | 0.1% | $120.35 * | $61.17 | -1.6% | SP SMCP600VL ETF | 464287879 |
| REYN | REYNOLDS CONSUMER PRODS INC | 77,034 | $2.676M | 0.1% | $34.74 * | $26.96 | +6.5% | COM | 76171L106 |
| PSX | PHILLIPS 66 | 36,473 | $2.622M | 0.1% | $71.89 * | $47.83 | +20.0% | COM | 718546104 |
| SHY | ISHARES TR | 30,004 | $2.599M | 0.1% | $86.62 | $85.27 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,493 | $2.581M | 0.1% | $49.17 * | $33.95 | +20.3% | COM | 744573106 |
| DVY | ISHARES TR | 31,666 | $2.556M | 0.1% | $80.72 | $68.43 | +18.0% | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 46,900 | $2.534M | 0.1% | $54.03 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP OHIO | 31,211 | $2.5M | 0.1% | $80.10 * | $31.05 | +119.4% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 21,924 | $2.5M | 0.1% | $114.03 * | $92.14 | +10.4% | COM | 89417E109 |
| — | APTIV PLC | 31,785 | $2.477M | 0.1% | $77.93 | $77.93 | — | SHS | G6095L109 |
| MUB | ISHARES TR | 21,297 | $2.458M | 0.1% | $115.42 | $110.69 | +4.3% | NATIONAL MUN ETF | 464288414 |
| — | ENERGIZER HLDGS INC NEW | 25,523 | $2.454M | 0.1% | $96.15 | $96.15 | — | 7.5 MCNV PFD A | 29272W208 |
| PRU | PRUDENTIAL FINL INC | 40,003 | $2.436M | 0.1% | $60.90 * | $42.14 | +10.1% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 19,385 | $2.394M | 0.1% | $123.50 * | $50.31 | +94.6% | COM | 74144T108 |
| OPTU | ALTICE USA INC | 105,265 | $2.373M | 0.1% | $22.54 | $24.53 | -8.1% | CL A | 02156K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,215 | $2.369M | 0.1% | $117.19 | $77.06 | +52.1% | DIV APP ETF | 921908844 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 100,906 | $2.364M | 0.1% | $23.43 | $23.11 | +1.4% | VAR RATE PFD | 46138G870 |
| TJX | TJX COS INC NEW | 45,801 | $2.316M | 0.1% | $50.57 * | $43.62 | +7.6% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 54,971 | $2.31M | 0.1% | $42.02 * | $44.66 | -23.2% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 137,288 | $2.306M | 0.1% | $16.80 | $14.13 | +18.8% | COM | 552953101 |
| GLNG | GOLAR LNG LTD | 318,172 | $2.304M | 0.1% | $7.24 * | $17.01 | -61.3% | SHS | G9456A100 |
| VXUS | VANGUARD STAR FDS | 45,101 | $2.218M | 0.1% | $49.18 | $48.40 | +1.6% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 12,289 | $2.185M | 0.1% | $177.80 * | $30.16 | +17.9% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 21,521 | $2.154M | 0.1% | $100.09 | $86.18 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN AMT FREE MUN CR INC F | 139,641 | $2.134M | 0.1% | $15.28 | $16.17 | — | COM | 67071L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,456 | $2.104M | 0.1% | $127.86 * | $39.60 | +181.7% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 64,013 | $2.093M | 0.1% | $32.70 | $55.74 | — | SPONS ADR A | 780259206 |
| NWS | NEWS CORP NEW | 172,135 | $2.057M | 0.1% | $11.95 * | $10.30 | +10.3% | CL B | 65249B208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,246 | $2.046M | 0.1% | $41.55 * | $28.06 | +20.7% | COM | 74251V102 |
| — | WESTROCK CO | 71,197 | $2.012M | 0.0% | $28.26 | $28.26 | — | COM | 96145D105 |
| BOND | PIMCO ETF TR | 17,977 | $2.006M | 0.0% | $111.59 | $107.33 | +4.0% | ACTIVE BD ETF | 72201R775 |
| — | MIX TELEMATICS LTD | 228,470 | $1.972M | 0.0% | $8.63 | $8.63 | — | SPONSORED ADR | 60688N102 |
| MPC | MARATHON PETE CORP | 52,490 | $1.962M | 0.0% | $37.38 * | $45.30 | -29.7% | COM | 56585A102 |
| VTR | VENTAS INC | 53,513 | $1.96M | 0.0% | $36.63 * | $42.08 | -28.1% | COM | 92276F100 |
| BKR | BAKER HUGHES COMPANY | 126,518 | $1.947M | 0.0% | $15.39 * | $12.51 | +5.9% | CL A | 05722G100 |
| SO | SOUTHERN CO | 37,533 | $1.946M | 0.0% | $51.85 * | $28.50 | +47.3% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,445 | $1.898M | 0.0% | $33.04 | $30.21 | +9.4% | NASDAQ CYB ETF | 33734X846 |
| CME | CME GROUP INC | 11,365 | $1.847M | 0.0% | $162.52 * | $152.37 | -13.8% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 22,934 | $1.832M | 0.0% | $79.88 * | $44.80 | +43.5% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 11,573 | $1.83M | 0.0% | $158.13 * | $72.83 | +8.6% | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 22,969 | $1.829M | 0.0% | $79.63 * | $49.04 | +33.0% | COM | 025537101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100,615 | $1.804M | 0.0% | $17.93 | $19.69 | -8.9% | SPONSORED ADS | 874060205 |
| NFLX | NETFLIX INC | 3,909 | $1.779M | 0.0% | $455.10 * | $23.22 | +95.9% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,813 | $1.777M | 0.0% | $38.79 | $36.95 | +5.0% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 12,250 | $1.754M | 0.0% | $143.18 | $125.69 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 69,255 | $1.752M | 0.0% | $25.30 * | $28.57 | -14.6% | COM | 37045V100 |
| PPL | PPL CORP | 67,660 | $1.748M | 0.0% | $25.84 * | $17.61 | +17.5% | COM | 69351T106 |
| — | UNILEVER N V | 32,731 | $1.744M | 0.0% | $53.28 | $40.05 | — | N Y SHS NEW | 904784709 |
| TXT | TEXTRON INC | 52,839 | $1.739M | 0.0% | $32.91 | $39.32 | -16.8% | COM | 883203101 |
| BIIB | BIOGEN INC | 6,439 | $1.723M | 0.0% | $267.59 | $296.53 | -9.8% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 23,941 | $1.722M | 0.0% | $71.93 * | $46.19 | +27.6% | COM | 209115104 |
| DGS | WISDOMTREE TR | 43,681 | $1.704M | 0.0% | $39.01 | $37.09 | +5.2% | EMG MKTS SMCAP | 97717W281 |
| ROK | ROCKWELL AUTOMATION INC | 7,949 | $1.693M | 0.0% | $212.98 * | $115.63 | +67.6% | COM | 773903109 |
| DON | WISDOMTREE TR | 59,536 | $1.687M | 0.0% | $28.34 | $32.58 | -13.0% | US MIDCAP DIVID | 97717W505 |
| — | GLAXOSMITHKLINE PLC | 41,341 | $1.686M | 0.0% | $40.78 | $46.33 | — | SPONSORED ADR | 37733W105 |
| BBIO | BRIDGEBIO PHARMA INC | 51,044 | $1.665M | 0.0% | $32.62 | $30.46 | +7.1% | COM | 10806X102 |
| PFF | ISHARES TR | 47,984 | $1.662M | 0.0% | $34.64 | $36.16 | -4.2% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,002 | $1.638M | 0.0% | $148.88 * | $79.49 | +66.8% | COM | 053015103 |
| TIP | ISHARES TR | 13,321 | $1.638M | 0.0% | $122.96 | $115.96 | +6.1% | TIPS BD ETF | 464287176 |
| — | TOTAL S.A. | 42,231 | $1.624M | 0.0% | $38.46 | $48.48 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 9,241 | $1.616M | 0.0% | $174.87 * | $129.04 | +19.3% | COM | 452308109 |
| — | QEP RESOURCES INC | 1,249,278 | $1.612M | 0.0% | $1.29 | $10.54 | — | COM | 74733V100 |
| CHWY | CHEWY INC | 34,932 | $1.561M | 0.0% | $44.69 | $43.62 | +2.4% | CL A | 16679L109 |
| DES | WISDOMTREE TR | 73,462 | $1.556M | 0.0% | $21.18 | $26.44 | -19.9% | US SMALLCAP DIVD | 97717W604 |
| KKR | KKR & CO INC | 50,219 | $1.551M | 0.0% | $30.88 * | $25.46 | +15.2% | COM | 48251W104 |
| — | VARIAN MED SYS INC | 12,585 | $1.542M | 0.0% | $122.53 | $100.07 | — | COM | 92220P105 |
| TKR | TIMKEN CO | 33,777 | $1.537M | 0.0% | $45.50 | $46.35 | -1.9% | COM | 887389104 |
| DEM | WISDOMTREE TR | 42,280 | $1.528M | 0.0% | $36.14 | $42.41 | -14.8% | EMER MKT HIGH FD | 97717W315 |
| NWSA | NEWS CORP NEW | 128,350 | $1.522M | 0.0% | $11.86 * | $10.15 | +11.0% | CL A | 65249B109 |
| — | SANDY SPRING BANCORP INC | 61,200 | $1.517M | 0.0% | $24.79 | $39.54 | — | COM | 800363103 |
| NKE | NIKE INC | 15,299 | $1.5M | 0.0% | $98.05 * | $57.11 | +59.2% | CL B | 654106103 |
| VIS | VANGUARD WORLD FDS | 11,425 | $1.484M | 0.0% | $129.89 | $122.04 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| DGX | QUEST DIAGNOSTICS INC | 12,948 | $1.476M | 0.0% | $113.99 * | $49.69 | +105.9% | COM | 74834L100 |
| IYW | ISHARES TR | 5,417 | $1.462M | 0.0% | $269.89 * | $58.53 | +15.2% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 8,676 | $1.452M | 0.0% | $167.36 | $127.45 | +31.3% | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 12,953 | $1.45M | 0.0% | $111.94 | $91.62 | +22.2% | S&P BIOTECH | 78464A870 |
| CNC | CENTENE CORP DEL | 22,737 | $1.445M | 0.0% | $63.55 | $58.86 | +8.0% | COM | 15135B101 |
| AFL | AFLAC INC | 39,711 | $1.431M | 0.0% | $36.04 * | $30.23 | +4.6% | COM | 001055102 |
| IXN | ISHARES TR | 6,045 | $1.424M | 0.0% | $235.57 * | $19.38 | +102.6% | GLOBAL TECH ETF | 464287291 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 58,225 | $1.42M | 0.0% | $24.39 * | $22.92 | -19.6% | SHS NEW | G0772R208 |
| NVO | NOVO-NORDISK A S | 21,622 | $1.416M | 0.0% | $65.49 | $37.77 | +73.4% | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC | 28,998 | $1.401M | 0.0% | $48.31 | $43.68 | +10.6% | COM NEW | 16411R208 |
| AZN | ASTRAZENECA PLC | 25,852 | $1.367M | 0.0% | $52.88 | $41.67 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 7,590 | $1.333M | 0.0% | $175.63 * | $63.71 | +146.1% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 21,462 | $1.331M | 0.0% | $62.02 * | $43.27 | +27.4% | COM | 291011104 |
| ASML | ASML HOLDING N V | 3,617 | $1.331M | 0.0% | $367.98 | $108.12 | +240.4% | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 16,383 | $1.329M | 0.0% | $81.12 * | $16.15 | +0.5% | CORE HIGH DV ETF | 46429B663 |
| DVN | DEVON ENERGY CORP NEW | 117,154 | $1.329M | 0.0% | $11.34 * | $27.07 | -69.0% | COM | 25179M103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 7,892 | $1.324M | 0.0% | $167.76 | $137.94 | +21.6% | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 12,642 | $1.321M | 0.0% | $104.49 * | $25.42 | +105.5% | TECHNOLOGY | 81369Y803 |
| — | EROS INTL PLC | 406,965 | $1.286M | 0.0% | $3.16 | $1.95 | — | SHS NEW | G3788M114 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,600 | $1.281M | 0.0% | $62.18 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| CIEN | CIENA CORP | 23,420 | $1.268M | 0.0% | $54.14 | $38.10 | +42.2% | COM NEW | 171779309 |
| F | FORD MTR CO DEL | 204,695 | $1.245M | 0.0% | $6.08 * | $6.10 | -24.4% | COM | 345370860 |
| TSLA | TESLA INC | 1,147 | $1.239M | 0.0% | $1080.21 * | $54.10 | +33.1% | COM | 88160R101 |
| SE | SEA LTD | 11,450 | $1.228M | 0.0% | $107.25 | $72.38 | +48.2% | SPONSORED ADS | 81141R100 |
| CWB | SPDR SER TR | 20,195 | $1.222M | 0.0% | $60.51 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK MUN TARGET TERM TR | 50,487 | $1.2M | 0.0% | $23.77 | $20.81 | — | COM SHS BEN IN | 09257P105 |
| DGRO | ISHARES TR | 31,650 | $1.19M | 0.0% | $37.60 | $36.64 | +2.6% | CORE DIV GRWTH | 46434V621 |
| KMI | KINDER MORGAN INC DEL | 76,737 | $1.164M | 0.0% | $15.17 * | $18.90 | -42.4% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 6,160 | $1.156M | 0.0% | $187.66 * | $176.30 | -2.6% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 17,571 | $1.148M | 0.0% | $65.33 * | $13.66 | +19.6% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 9,635 | $1.14M | 0.0% | $118.32 | $119.49 | -1.0% | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 47,449 | $1.107M | 0.0% | $23.33 | $39.00 | -40.2% | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,155 | $1.083M | 0.0% | $39.88 * | $31.49 | +8.6% | COM | 039483102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,805 | $1.079M | 0.0% | $43.50 | $40.01 | +8.7% | ROBO GLB ETF | 301505707 |
| GMAB | GENMAB A/S | 31,591 | $1.071M | 0.0% | $33.90 | $19.44 | +74.4% | SPONSORED ADS | 372303206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,669 | $1.065M | 0.0% | $43.17 | $56.72 | — | COM UNIT RP LP | 559080106 |
| MTUM | ISHARES TR | 8,133 | $1.065M | 0.0% | $130.95 | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| CSX | CSX CORP | 15,215 | $1.061M | 0.0% | $69.73 * | $8.73 | +147.5% | COM | 126408103 |
| MWA | MUELLER WTR PRODS INC | 111,540 | $1.052M | 0.0% | $9.43 * | $10.61 | -18.7% | COM SER A | 624758108 |
| — | HESS CORP | 20,140 | $1.043M | 0.0% | $51.79 | $51.79 | — | COM | 42809H107 |
| — | CANADIAN PAC RY LTD | 4,066 | $1.038M | 0.0% | $255.29 | $123.05 | — | COM | 13645T100 |
| MEOH | METHANEX CORP | 57,396 | $1.036M | 0.0% | $18.05 | $29.76 | -39.2% | COM | 59151K108 |
| WDC | WESTERN DIGITAL CORP. | 23,380 | $1.032M | 0.0% | $44.14 * | $41.95 | -20.8% | COM | 958102105 |
| ORI | OLD REP INTL CORP | 63,170 | $1.03M | 0.0% | $16.31 * | $7.74 | +31.8% | COM | 680223104 |
| CAG | CONAGRA BRANDS INC | 29,005 | $1.02M | 0.0% | $35.17 * | $22.01 | +25.9% | COM | 205887102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,450 | $1.019M | 0.0% | $186.97 * | $22.54 | +38.2% | 500 GRTH IDX F | 921932505 |
| — | ADVERUM BIOTECHNOLOGIES INC | 48,505 | $1.013M | 0.0% | $20.88 | $20.88 | — | COM | 00773U108 |
| — | ALEXION PHARMACEUTICALS INC | 9,014 | $1.012M | 0.0% | $112.27 | $124.18 | — | COM | 015351109 |
| SCHB | SCHWAB STRATEGIC TR | 13,635 | $1.002M | 0.0% | $73.49 * | $8.96 | +36.7% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 18,955 | $997K | 0.0% | $52.60 * | $18.04 | -2.8% | US MID-CAP ETF | 808524508 |
| XAR | SPDR SER TR | 11,365 | $997K | 0.0% | $87.73 | $82.86 | +5.8% | AEROSPACE DEF | 78464A631 |
| SHV | ISHARES TR | 8,896 | $985K | 0.0% | $110.72 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| ALC | ALCON AG | 17,175 | $984K | 0.0% | $57.29 | $55.82 | +1.2% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,038 | $967K | 0.0% | $56.76 | $41.57 | +36.6% | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP INC | 28,257 | $962K | 0.0% | $34.04 * | $35.93 | -10.3% | COM | 745867101 |
| — | UNILEVER PLC | 17,335 | $951K | 0.0% | $54.86 | $45.73 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 24,966 | $945K | 0.0% | $37.85 * | $33.02 | -42.7% | ENERGY | 81369Y506 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,128 | $944K | 0.0% | $62.40 * | $51.11 | +14.7% | COM | 03820C105 |
| HYG | ISHARES TR | 11,415 | $932K | 0.0% | $81.65 | $89.97 | -9.3% | IBOXX HI YD ETF | 464288513 |
| LULU | LULULEMON ATHLETICA INC | 2,984 | $931K | 0.0% | $312.00 | $158.28 | +97.1% | COM | 550021109 |
| TSN | TYSON FOODS INC | 15,382 | $918K | 0.0% | $59.68 * | $57.37 | -11.7% | CL A | 902494103 |
| — | OUTFRONT MEDIA INC | 64,647 | $916K | 0.0% | $14.17 | $23.12 | — | COM | 69007J106 |
| — | GENERAL ELECTRIC CO | 133,951 | $915K | 0.0% | $6.83 | $23.47 | — | COM | 369604103 |
| — | SUPER MICRO COMPUTER INC | 32,097 | $911K | 0.0% | $28.38 | $21.27 | — | COM | 86800U104 |
| SLB | SCHLUMBERGER LTD | 49,515 | $911K | 0.0% | $18.40 * | $53.34 | -69.4% | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 14,512 | $908K | 0.0% | $62.57 * | $72.21 | -21.0% | COM | 14040H105 |
| IWN | ISHARES TR | 9,304 | $907K | 0.0% | $97.48 | $107.44 | -9.3% | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 6,726 | $905K | 0.0% | $134.55 | $119.49 | +12.6% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 10,843 | $901K | 0.0% | $83.10 | $81.00 | +2.6% | EAFE GRWTH ETF | 464288885 |
| — | DUNKIN BRANDS GROUP INC | 13,721 | $895K | 0.0% | $65.23 | $66.35 | — | COM | 265504100 |
| SCHX | SCHWAB STRATEGIC TR | 11,969 | $887K | 0.0% | $74.11 * | $8.02 | +53.9% | US LRG CAP ETF | 808524201 |
| IHI | ISHARES TR | 3,335 | $883K | 0.0% | $264.77 * | $42.17 | +4.7% | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER LP | 124,058 | $883K | 0.0% | $7.12 | $7.12 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO INCOME STRATEGY FD II | 100,670 | $877K | 0.0% | $8.71 | $9.51 | — | COM | 72201J104 |
| VBK | VANGUARD INDEX FDS | 4,370 | $872K | 0.0% | $199.54 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| WCN | WASTE CONNECTIONS INC | 9,295 | $872K | 0.0% | $93.81 * | $88.18 | +2.5% | COM | 94106B101 |
| — | HIGHPOINT RES CORP | 2,922,428 | $862K | 0.0% | $0.29 | $5.48 | — | COM | 43114K108 |
| AVY | AVERY DENNISON CORP | 7,525 | $859K | 0.0% | $114.15 * | $46.26 | +124.8% | COM | 053611109 |
| SPTS | SPDR SER TR | 27,892 | $857K | 0.0% | $30.73 | $30.70 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| — | COVANTA HLDG CORP | 89,377 | $857K | 0.0% | $9.59 | $14.15 | — | COM | 22282E102 |
| BKNG | BOOKING HOLDINGS INC | 537 | $855K | 0.0% | $1592.18 | $1851.71 | -15.4% | COM | 09857L108 |
| KR | KROGER CO | 25,245 | $855K | 0.0% | $33.87 * | $21.99 | +36.9% | COM | 501044101 |
| PAYX | PAYCHEX INC | 11,270 | $854K | 0.0% | $75.78 * | $27.15 | +138.4% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 36,797 | $851K | 0.0% | $23.13 | $19.82 | +16.7% | SBI INT-FINL | 81369Y605 |
| — | VMWARE INC | 5,418 | $839K | 0.0% | $154.85 | $153.33 | — | CL A COM | 928563402 |
| ITB | ISHARES TR | 18,924 | $836K | 0.0% | $44.18 | $40.99 | +7.7% | US HOME CONS ETF | 464288752 |
| GDS | GDS HLDGS LTD | 10,467 | $834K | 0.0% | $79.68 | $30.27 | +163.2% | SPONSORED ADS | 36165L108 |
| PWR | QUANTA SVCS INC | 21,175 | $831K | 0.0% | $39.24 | $34.77 | +11.6% | COM | 74762E102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,612 | $819K | 0.0% | $70.53 | $66.05 | +6.8% | INTER TERM TREAS | 92206C706 |
| IJT | ISHARES TR | 4,814 | $817K | 0.0% | $169.71 * | $72.25 | +17.5% | S&P SML 600 GWT | 464287887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,401 | $815K | 0.0% | $65.72 * | $54.38 | -16.4% | SHS - A - | N53745100 |
| SNY | SANOFI | 15,950 | $814K | 0.0% | $51.03 | $51.73 | -1.3% | SPONSORED ADR | 80105N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,608 | $806K | 0.0% | $105.94 | $74.81 | +39.3% | COM | 33616C100 |
| ABBNY | ABB LTD | 35,635 | $804K | 0.0% | $22.56 * | $21.93 | -1.3% | SPONSORED ADR | 000375204 |
| — | PARSLEY ENERGY INC | 74,848 | $799K | 0.0% | $10.67 | $23.77 | — | CL A | 701877102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,124 | $798K | 0.0% | $41.73 * | $30.50 | +29.0% | CL A | 499049104 |
| VUG | VANGUARD INDEX FDS | 3,937 | $796K | 0.0% | $202.18 * | $21.43 | +57.2% | GROWTH ETF | 922908736 |
| — | HD SUPPLY HLDGS INC | 22,916 | $794K | 0.0% | $34.65 | $35.96 | — | COM | 40416M105 |
| IWD | ISHARES TR | 6,965 | $784K | 0.0% | $112.56 | $109.32 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $778K | 0.0% | $95.11 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| SU | SUNCOR ENERGY INC NEW | 46,006 | $776K | 0.0% | $16.87 * | $22.45 | -39.4% | COM | 867224107 |
| PHG | KONINKLIJKE PHILIPS N V | 16,381 | $767K | 0.0% | $46.82 | $40.46 | +15.8% | NY REG SH NEW | 500472303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,000 | $765K | 0.0% | $17.00 * | $30.79 | +60.6% | Call | V7780T103 |
| NBIS | YANDEX N V | 15,283 | $764K | 0.0% | $49.99 | $18.98 | — | SHS CLASS A | N97284108 |
| HYD | VANECK VECTORS ETF TR | 12,842 | $761K | 0.0% | $59.26 | $62.27 | -4.8% | HIGH YLD MUN ETF | 92189H409 |
| IYH | ISHARES TR | 3,500 | $755K | 0.0% | $215.71 * | $36.19 | +19.2% | US HLTHCARE ETF | 464287762 |
| BWA | BORGWARNER INC | 21,204 | $748K | 0.0% | $35.28 * | $34.15 | -16.1% | COM | 099724106 |
| AGG | ISHARES TR | 6,273 | $742K | 0.0% | $118.28 | $109.89 | +7.6% | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 17,125 | $740K | 0.0% | $43.21 | $45.33 | -4.6% | MSCI ACWI EX US | 464288240 |
| ILCG | ISHARES TR | 3,140 | $736K | 0.0% | $234.39 * | $17.97 | +160.9% | MRNGSTR LG-CP GR | 464287119 |
| IVE | ISHARES TR | 6,719 | $727K | 0.0% | $108.20 | $86.38 | +25.3% | S&P 500 VAL ETF | 464287408 |
| EXC | EXELON CORP | 20,003 | $726K | 0.0% | $36.29 * | $17.62 | +20.8% | COM | 30161N101 |
| IVZ | INVESCO LTD | 67,371 | $725K | 0.0% | $10.76 * | $20.40 | -58.2% | SHS | G491BT108 |
| CTVA | CORTEVA INC | 26,855 | $719K | 0.0% | $26.77 * | $24.35 | +3.2% | COM | 22052L104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 358,510 | $715K | 0.0% | $1.99 | $15.18 | -86.8% | COM NEW | 528872302 |
| SAP | SAP SE | 5,107 | $715K | 0.0% | $140.00 | $78.48 | +78.4% | SPON ADR | 803054204 |
| — | LIBERTY MEDIA CORP DEL | 35,478 | $712K | 0.0% | $20.07 | $23.13 | — | COM A BRAVES GRP | 531229706 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 25,785 | $700K | 0.0% | $27.15 | $28.88 | -5.9% | DIVERSFD EQT ETF | 46641Q845 |
| ERIC | ERICSSON | 75,118 | $699K | 0.0% | $9.31 | $7.65 | +21.6% | ADR B SEK 10 | 294821608 |
| JNK | SPDR SER TR | 6,859 | $694K | 0.0% | $101.18 | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| MTB | M & T BK CORP | 6,646 | $691K | 0.0% | $103.97 * | $146.43 | -40.6% | COM | 55261F104 |
| NOMD | NOMAD FOODS LTD | 31,905 | $684K | 0.0% | $21.44 | $19.19 | +11.8% | USD ORD SHS | G6564A105 |
| KDP | KEURIG DR PEPPER INC | 23,657 | $672K | 0.0% | $28.41 * | $23.58 | +4.7% | COM | 49271V100 |
| ELV | ANTHEM INC | 2,551 | $671K | 0.0% | $263.03 * | $222.00 | +10.0% | COM | 036752103 |
| IWR | ISHARES TR | 12,486 | $669K | 0.0% | $53.58 | $53.85 | -0.5% | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 4,821 | $661K | 0.0% | $137.11 * | $89.85 | +45.4% | CL A | 98978V103 |
| — | NEW YORK CMNTY BANCORP INC | 64,729 | $660K | 0.0% | $10.20 | $12.07 | — | COM | 649445103 |
| — | BARRICK GOLD CORPORATION | 24,450 | $659K | 0.0% | $26.95 | $15.58 | — | COM | 067901108 |
| VOD | VODAFONE GROUP PLC NEW | 41,241 | $657K | 0.0% | $15.93 | $15.09 | +5.6% | SPONSORED ADR | 92857W308 |
| IGV | ISHARES TR | 2,274 | $646K | 0.0% | $284.08 * | $47.28 | +20.2% | EXPANDED TECH | 464287515 |
| SLYV | SPDR SER TR | 13,149 | $646K | 0.0% | $49.13 | $61.61 | -20.3% | S&P 600 SMCP VAL | 78464A300 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,893 | $642K | 0.0% | $17.89 | $17.80 | +0.5% | FINL PFD ETF | 46137V621 |
| ECL | ECOLAB INC | 3,209 | $639K | 0.0% | $199.13 * | $104.70 | +79.1% | COM | 278865100 |
| — | CONCHO RES INC | 12,325 | $635K | 0.0% | $51.52 | $86.37 | — | COM | 20605P101 |
| NWL | NEWELL BRANDS INC | 39,972 | $635K | 0.0% | $15.89 * | $22.42 | -44.5% | COM | 651229106 |
| PCAR | PACCAR INC | 8,467 | $634K | 0.0% | $74.88 * | $25.27 | +61.4% | COM | 693718108 |
| LNC | LINCOLN NATL CORP IND | 17,145 | $631K | 0.0% | $36.80 * | $39.73 | -29.9% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP | 18,676 | $630K | 0.0% | $33.73 * | $39.27 | -20.2% | COM | 808513105 |
| SCZ | ISHARES TR | 11,710 | $628K | 0.0% | $53.63 | $48.71 | +10.1% | EAFE SML CP ETF | 464288273 |
| SHYD | VANECK VECTORS ETF TR | 26,385 | $628K | 0.0% | $23.80 | $24.84 | -4.1% | SHORT HIGH YIELD | 92189F387 |
| SHM | SPDR SER TR | 12,582 | $627K | 0.0% | $49.83 | $48.90 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| CCL | CARNIVAL CORP | 37,568 | $617K | 0.0% | $16.42 | $35.64 | -53.9% | UNIT 99/99/9999 | 143658300 |
| EEM | ISHARES TR | 15,358 | $614K | 0.0% | $39.98 | $39.83 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| DTE | DTE ENERGY CO | 5,709 | $614K | 0.0% | $107.55 * | $38.35 | +98.9% | COM | 233331107 |
| SDY | SPDR SER TR | 6,718 | $613K | 0.0% | $91.25 | $91.01 | +0.2% | S&P DIVID ETF | 78464A763 |
| SPSB | SPDR SER TR | 19,465 | $610K | 0.0% | $31.34 | $31.00 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| IXUS | ISHARES TR | 11,166 | $609K | 0.0% | $54.54 | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| HELE | HELEN OF TROY CORP LTD | 3,210 | $605K | 0.0% | $188.47 | $163.66 | +15.2% | COM | G4388N106 |
| TT | TRANE TECHNOLOGIES PLC | 6,755 | $601K | 0.0% | $88.97 * | $93.73 | -11.6% | SHS | G8994E103 |
| MEAR | ISHARES U S ETF TR | 11,875 | $596K | 0.0% | $50.19 | $49.92 | +0.5% | SHT MAT MUN ETF | 46431W838 |
| JD | JD.COM INC | 9,850 | $593K | 0.0% | $60.20 | $50.63 | +18.9% | SPON ADR CL A | 47215P106 |
| IVW | ISHARES TR | 2,846 | $591K | 0.0% | $207.66 * | $35.30 | +46.9% | S&P 500 GRWT ETF | 464287309 |
| — | TIFFANY & CO NEW | 4,835 | $590K | 0.0% | $122.03 | $73.09 | — | COM | 886547108 |
| — | BLACKROCK FLOATING RATE INCO | 53,368 | $586K | 0.0% | $10.98 | $13.59 | — | COM | 091941104 |
| BHC | BAUSCH HEALTH COS INC | 31,450 | $575K | 0.0% | $18.28 | $23.68 | -22.8% | COM | 071734107 |
| COR | AMERISOURCEBERGEN CORP | 5,681 | $572K | 0.0% | $100.69 * | $67.90 | +30.1% | COM | 03073E105 |
| IXC | ISHARES TR | 29,150 | $570K | 0.0% | $19.55 | $28.77 | -32.1% | GLOBAL ENERG ETF | 464287341 |
| — | PROSHARES TR | 28,875 | $560K | 0.0% | $19.39 | $19.39 | — | ULTRASHRT S&P500 | 74347B383 |
| SR | SPIRE INC | 8,320 | $547K | 0.0% | $65.75 | $65.75 | — | COM | 84857L101 |
| HSY | HERSHEY CO | 4,211 | $546K | 0.0% | $129.66 * | $84.05 | +35.4% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 6,885 | $546K | 0.0% | $79.30 * | $62.04 | +8.1% | COM | 665859104 |
| VLY | VALLEY NATL BANCORP | 68,655 | $537K | 0.0% | $7.82 | $9.88 | -20.9% | COM | 919794107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.0% | $267500.00 | $174909.97 | +52.8% | CL A | 084670108 |
| HUM | HUMANA INC | 1,363 | $529K | 0.0% | $388.11 * | $285.85 | +29.2% | COM | 444859102 |
| PFXF | VANECK VECTORS ETF TR | 28,960 | $527K | 0.0% | $18.20 | $20.32 | -10.4% | PFD SECS EX FINL | 92189F429 |
| VTV | VANGUARD INDEX FDS | 5,286 | $526K | 0.0% | $99.51 | $105.10 | -5.2% | VALUE ETF | 922908744 |
| — | CINCINNATI BELL INC NEW | 10,817 | $517K | 0.0% | $47.80 | $46.12 | — | PFD CV DEP1/20 | 171871403 |
| SONY | SONY CORP | 7,468 | $516K | 0.0% | $69.09 | $26.86 | +157.4% | SPONSORED ADR | 835699307 |
| MLM | MARTIN MARIETTA MATLS INC | 2,491 | $515K | 0.0% | $206.74 * | $204.25 | -2.5% | COM | 573284106 |
| TD | TORONTO DOMINION BK ONT | 11,552 | $515K | 0.0% | $44.58 | $51.80 | -13.9% | COM NEW | 891160509 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,369 | $514K | 0.0% | $14.13 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| USB | US BANCORP DEL | 13,910 | $512K | 0.0% | $36.81 * | $26.73 | +8.9% | COM NEW | 902973304 |
| DE | DEERE & CO | 3,248 | $510K | 0.0% | $157.02 * | $131.55 | +11.2% | COM | 244199105 |
| WTRG | ESSENTIAL UTILS INC | 11,987 | $506K | 0.0% | $42.21 | $42.24 | +0.0% | COM | 29670G102 |
| DOV | DOVER CORP | 5,225 | $505K | 0.0% | $96.65 * | $44.49 | +101.8% | COM | 260003108 |
| DWX | SPDR INDEX SHS FDS | 15,170 | $503K | 0.0% | $33.16 | $32.21 | +2.8% | S&P INTL ETF | 78463X772 |
| — | LIBERTY GLOBAL PLC | 23,176 | $499K | 0.0% | $21.53 | $21.53 | — | SHS CL C | G5480U120 |
| — | LAKELAND BANCORP INC | 43,453 | $497K | 0.0% | $11.44 | $19.60 | — | COM | 511637100 |
| KRNT | KORNIT DIGITAL LTD | 9,275 | $495K | 0.0% | $53.37 | $28.21 | +89.2% | SHS | M6372Q113 |
| OEF | ISHARES TR | 3,477 | $495K | 0.0% | $142.36 | $106.54 | +33.7% | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 8,684 | $494K | 0.0% | $56.89 * | $47.48 | +10.4% | COM | 68902V107 |
| VYMI | VANGUARD WHITEHALL FDS | 9,627 | $493K | 0.0% | $51.21 | $59.08 | -13.4% | INTL HIGH ETF | 921946794 |
| NEM | NEWMONT CORP | 7,936 | $490K | 0.0% | $61.74 * | $35.08 | +48.7% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 5,864 | $487K | 0.0% | $83.05 | $79.12 | +5.1% | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 6,991 | $487K | 0.0% | $69.66 * | $53.36 | +7.9% | COM | 277432100 |
| — | SIRIUS XM HOLDINGS INC | 82,337 | $483K | 0.0% | $5.87 | $5.25 | — | COM | 82968B103 |
| MOS | MOSAIC CO NEW | 38,133 | $477K | 0.0% | $12.51 * | $25.20 | -55.5% | COM | 61945C103 |
| VTEB | VANGUARD MUN BD FDS | 8,763 | $474K | 0.0% | $54.09 | $53.53 | +1.1% | TAX EXEMPT BD | 922907746 |
| — | NORDSTROM INC | 30,090 | $466K | 0.0% | $15.49 | $45.82 | — | COM | 655664100 |
| — | ICONIX BRAND GROUP INC | 500,000 | $465K | 0.0% | $0.93 | $0.93 | — | COM NEW | 451055305 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,563 | $458K | 0.0% | $100.37 | $80.20 | +25.1% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,024 | $445K | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,279 | $436K | 0.0% | $42.42 | $78.61 | — | COM | 931427108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 33,805 | $435K | 0.0% | $12.87 | $13.05 | — | COM | 670656107 |
| TXNM | PNM RES INC | 11,258 | $433K | 0.0% | $38.46 | $32.96 | +16.6% | COM | 69349H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $430K | 0.0% | $107.50 | $104.13 | +3.2% | ORD | M22465104 |
| VGT | VANGUARD WORLD FDS | 1,537 | $428K | 0.0% | $278.46 * | $24.31 | +43.3% | INF TECH ETF | 92204A702 |
| DAN | DANA INCORPORATED | 34,980 | $426K | 0.0% | $12.18 * | $14.00 | -23.4% | COM | 235825205 |
| WY | WEYERHAEUSER CO MTN BE | 18,944 | $425K | 0.0% | $22.43 * | $20.10 | -9.2% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,005 | $421K | 0.0% | $52.59 | $37.98 | +38.5% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,463 | $420K | 0.0% | $49.63 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| WYNN | WYNN RESORTS LTD | 5,628 | $419K | 0.0% | $74.45 * | $133.56 | -45.8% | COM | 983134107 |
| EL | LAUDER ESTEE COS INC | 2,195 | $414K | 0.0% | $188.61 * | $119.15 | +46.8% | CL A | 518439104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,630 | $412K | 0.0% | $20.99 | $23.64 | -11.2% | EMERG MKT ALPH | 33737J182 |
| TWLO | TWILIO INC | 1,875 | $411K | 0.0% | $219.20 | $109.80 | +99.8% | CL A | 90138F102 |
| NTR | NUTRIEN LTD | 12,761 | $410K | 0.0% | $32.13 * | $38.37 | -29.5% | COM | 67077M108 |
| — | LINDE PLC | 1,925 | $408K | 0.0% | $211.95 | $211.95 | — | SHS | G5494J103 |
| VHT | VANGUARD WORLD FDS | 2,120 | $408K | 0.0% | $192.45 | $175.07 | +10.0% | HEALTH CAR ETF | 92204A504 |
| — | ATLASSIAN CORP PLC | 2,233 | $403K | 0.0% | $180.47 | $66.08 | — | CL A | G06242104 |
| — | SYNOVUS FINL CORP | 19,653 | $403K | 0.0% | $20.51 | $33.08 | — | COM NEW | 87161C501 |
| XPO | XPO LOGISTICS INC | 5,215 | $403K | 0.0% | $77.28 * | $22.57 | +18.4% | COM | 983793100 |
| AMLP | ALPS ETF TR | 16,079 | $397K | 0.0% | $24.69 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| — | CHINA MOBILE LIMITED | 11,610 | $391K | 0.0% | $33.68 | $37.63 | — | SPONSORED ADR | 16941M109 |
| IGF | ISHARES TR | 9,600 | $368K | 0.0% | $38.33 | $37.26 | +2.8% | GLB INFRASTR ETF | 464288372 |
| GUNR | FLEXSHARES TR | 13,197 | $365K | 0.0% | $27.66 | $31.33 | -11.8% | MORNSTAR UPSTR | 33939L407 |
| — | KAYNE ANDERSN MLP MIDS INVT | 68,999 | $364K | 0.0% | $5.28 | $34.27 | — | COM | 486606106 |
| GEN | NORTONLIFELOCK INC | 18,069 | $358K | 0.0% | $19.81 * | $13.42 | +31.5% | COM | 668771108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,774 | $357K | 0.0% | $45.92 | $56.10 | -18.2% | COM | 84790A105 |
| INTF | ISHARES TR | 15,450 | $354K | 0.0% | $22.91 | $22.01 | +4.1% | MULTIFACTOR INTL | 46434V274 |
| CUBE | CUBESMART | 13,083 | $353K | 0.0% | $26.98 | $26.96 | — | COM | 229663109 |
| VALE | VALE S A | 34,051 | $351K | 0.0% | $10.31 | $10.63 | -3.0% | SPONSORED ADS | 91912E105 |
| — | NEENAH INC | 7,100 | $351K | 0.0% | $49.44 | $42.40 | — | COM | 640079109 |
| VCR | VANGUARD WORLD FDS | 1,750 | $350K | 0.0% | $200.00 | $180.22 | +11.0% | CONSUM DIS ETF | 92204A108 |
| OXY | OCCIDENTAL PETE CORP | 19,018 | $348K | 0.0% | $18.30 * | $47.39 | -63.7% | COM | 674599105 |
| MKC | MCCORMICK & CO INC | 1,910 | $343K | 0.0% | $179.58 * | $42.81 | +87.0% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 2,222 | $341K | 0.0% | $153.47 * | $118.45 | +25.1% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,175 | $340K | 0.0% | $107.09 | $82.31 | +30.1% | COM | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,904 | $335K | 0.0% | $68.31 * | $112.48 | -55.9% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 5,625 | $330K | 0.0% | $58.67 | $59.11 | -0.8% | SBI CONS STPLS | 81369Y308 |
| — | GENERAL AMERN INVS INC | 10,375 | $330K | 0.0% | $31.81 | $33.03 | — | COM | 368802104 |
| MLPA | GLOBAL X FDS | 12,124 | $330K | 0.0% | $27.22 | $27.00 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| SCHC | SCHWAB STRATEGIC TR | 11,124 | $329K | 0.0% | $29.58 | $30.75 | -3.8% | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK CORE BD TR | 21,375 | $329K | 0.0% | $15.39 | $12.23 | — | SHS BEN INT | 09249E101 |
| SCHF | SCHWAB STRATEGIC TR | 10,967 | $326K | 0.0% | $29.73 * | $15.79 | -5.8% | INTL EQTY ETF | 808524805 |
| GLPG | GALAPAGOS NV | 1,650 | $326K | 0.0% | $197.58 | $197.58 | — | SPON ADR | 36315X101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 23,834 | $324K | 0.0% | $13.59 | $13.59 | — | SHS | 67075F105 |
| — | GRACE W R & CO DEL NEW | 6,202 | $315K | 0.0% | $50.79 | $81.66 | — | COM | 38388F108 |
| IP | INTL PAPER CO | 8,909 | $314K | 0.0% | $35.25 * | $29.44 | -11.0% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC | 4,100 | $311K | 0.0% | $75.85 | $75.85 | — | COM | 00507V109 |
| INGR | INGREDION INC | 3,739 | $310K | 0.0% | $82.91 | $70.28 | +18.1% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $308K | 0.0% | $241.57 * | $192.55 | +9.7% | COM | 009158106 |
| ROKU | ROKU INC | 2,610 | $304K | 0.0% | $116.48 | $114.37 | +1.9% | COM CL A | 77543R102 |
| — | BOINGO WIRELESS INC | 22,800 | $304K | 0.0% | $13.33 | $10.59 | — | COM | 09739C102 |
| — | CRH PLC | 8,825 | $303K | 0.0% | $34.33 | $34.33 | — | ADR | 12626K203 |
| — | CENTURYLINK INC | 30,120 | $302K | 0.0% | $10.03 | $29.65 | — | COM | 156700106 |
| — | GOL LINHAS AEREAS INTELIGENT | 44,497 | $302K | 0.0% | $6.79 | $6.79 | — | SPON ADR PFD NEW | 38045R206 |
| PPG | PPG INDS INC | 2,816 | $299K | 0.0% | $106.18 * | $94.90 | +0.4% | COM | 693506107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,836 | $298K | 0.0% | $162.31 * | $124.15 | +5.0% | COM | 015271109 |
| XLU | SELECT SECTOR SPDR TR | 5,225 | $295K | 0.0% | $56.46 * | $23.88 | +18.2% | SBI INT-UTILS | 81369Y886 |
| SPFF | GLOBAL X FDS | 28,028 | $295K | 0.0% | $10.53 | $10.42 | +1.0% | GLBX SUPRINC ETF | 37950E333 |
| — | PHYSICIANS RLTY TR | 16,700 | $293K | 0.0% | $17.54 | $18.44 | — | COM | 71943U104 |
| — | WISDOMTREE TR | 11,395 | $286K | 0.0% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 3,127 | $283K | 0.0% | $90.50 * | $65.10 | +5.3% | COM | 101121101 |
| SYF | SYNCHRONY FINANCIAL | 12,744 | $282K | 0.0% | $22.13 * | $17.01 | +14.1% | COM | 87165B103 |
| — | TCF FINANCIAL CORPORATION NE | 9,563 | $281K | 0.0% | $29.38 | $29.38 | — | COM | 872307103 |
| ENS | ENERSYS | 4,300 | $277K | 0.0% | $64.42 * | $60.42 | +1.3% | COM | 29275Y102 |
| EBAY | EBAY INC. | 5,261 | $276K | 0.0% | $52.46 * | $38.43 | +24.3% | COM | 278642103 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,870 | $276K | 0.0% | $27.96 | $27.96 | — | US AGGREGATE | 46641Q613 |
| — | PUTNAM PREMIER INCOME TR | 57,300 | $272K | 0.0% | $4.75 | $5.37 | — | SH BEN INT | 746853100 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $272K | 0.0% | $258.56 * | $183.38 | +20.5% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,530 | $271K | 0.0% | $177.12 * | $122.98 | +24.5% | COM | 235851102 |
| HSBC | HSBC HLDGS PLC | 11,605 | $271K | 0.0% | $23.35 | $46.52 | -49.8% | SPON ADR NEW | 404280406 |
| BIDU | BAIDU INC | 2,261 | $271K | 0.0% | $119.86 | $164.47 | -27.1% | SPON ADR REP A | 056752108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,245 | $270K | 0.0% | $120.27 * | $64.64 | -7.0% | MIDCP 400 IDX | 921932885 |
| STT | STATE STR CORP | 4,208 | $267K | 0.0% | $63.45 * | $51.81 | +3.0% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,641 | $267K | 0.0% | $12.34 | $11.31 | +9.0% | SPONSORED ADS | 881624209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 919 | $267K | 0.0% | $290.53 | $202.38 | +43.4% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 460 | $266K | 0.0% | $578.26 * | $163.16 | +12.5% | COM | 824348106 |
| — | GW PHARMACEUTICALS PLC | 2,165 | $266K | 0.0% | $122.86 | $122.86 | — | ADS | 36197T103 |
| MAS | MASCO CORP | 5,280 | $265K | 0.0% | $50.19 * | $39.39 | +15.9% | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 2,161 | $265K | 0.0% | $122.63 * | $78.72 | +41.4% | COM | 032654105 |
| — | LIMELIGHT NETWORKS INC | 35,498 | $261K | 0.0% | $7.35 | $2.30 | — | COM | 53261M104 |
| SMH | VANECK VECTORS ETF TR | 1,700 | $260K | 0.0% | $152.94 * | $68.71 | +11.2% | SEMICONDUCTOR ET | 92189F676 |
| LYFT | LYFT INC | 7,838 | $259K | 0.0% | $33.04 | $39.72 | -16.9% | CL A COM | 55087P104 |
| — | SIFY TECHNOLOGIES LIMITED | 331,230 | $258K | 0.0% | $0.78 | $1.62 | — | SPONSORED ADS | 82655M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,431 | $257K | 0.0% | $34.58 | $28.98 | — | COM | 36467J108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,040 | $256K | 0.0% | $50.79 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,615 | $250K | 0.0% | $12.75 | $13.72 | — | COM | 69346J106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,324 | $250K | 0.0% | $107.57 * | $97.35 | +1.1% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 3,022 | $248K | 0.0% | $82.06 * | $26.52 | +187.2% | COM | 760759100 |
| DXCM | DEXCOM INC | 600 | $243K | 0.0% | $405.00 * | $89.45 | +13.3% | COM | 252131107 |
| NOW | SERVICENOW INC | 600 | $243K | 0.0% | $405.00 * | $70.61 | +14.7% | COM | 81762P102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,288 | $241K | 0.0% | $56.20 * | $25.94 | +8.4% | US AGGREGATE B | 808524839 |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $240K | 0.0% | $421.05 * | $26.14 | +7.6% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 7,620 | $237K | 0.0% | $31.10 | $31.17 | -0.3% | COM | 90353T100 |
| — | CANOPY GROWTH CORP | 14,645 | $237K | 0.0% | $16.18 | $28.80 | — | COM | 138035100 |
| IMCG | ISHARES TR | 800 | $235K | 0.0% | $293.75 * | $44.03 | +11.0% | MRGSTR MD CP GRW | 464288307 |
| SCHH | SCHWAB STRATEGIC TR | 6,660 | $235K | 0.0% | $35.29 * | $17.36 | +1.4% | US REIT ETF | 808524847 |
| XYZ | SQUARE INC | 2,221 | $233K | 0.0% | $104.91 | $76.56 | +37.1% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,792 | $231K | 0.0% | $128.91 * | $75.26 | +53.9% | COM | 030420103 |
| TM | TOYOTA MOTOR CORP | 1,830 | $230K | 0.0% | $125.68 | $139.70 | -10.1% | SP ADR REP2COM | 892331307 |
| ROP | ROPER TECHNOLOGIES INC | 592 | $230K | 0.0% | $388.51 * | $346.53 | +8.4% | COM | 776696106 |
| YUM | YUM BRANDS INC | 2,629 | $228K | 0.0% | $86.72 * | $76.84 | +2.1% | COM | 988498101 |
| WEN | WENDYS CO | 10,465 | $228K | 0.0% | $21.79 | $17.02 | +28.0% | COM | 95058W100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $226K | 0.0% | $36.73 | $34.37 | +6.9% | COM | 866796105 |
| HYS | PIMCO ETF TR | 2,469 | $225K | 0.0% | $91.13 | $89.39 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| AMCX | AMC NETWORKS INC | 9,520 | $223K | 0.0% | $23.42 | $64.74 | -63.9% | CL A | 00164V103 |
| CBT | CABOT CORP | 6,000 | $222K | 0.0% | $37.00 * | $29.38 | +11.3% | COM | 127055101 |
| MTRN | MATERION CORP | 3,600 | $221K | 0.0% | $61.39 | $50.57 | +21.6% | COM | 576690101 |
| IWS | ISHARES TR | 2,871 | $220K | 0.0% | $76.63 | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,084 | $220K | 0.0% | $43.27 | $39.52 | +9.5% | SPONSORED ADR | 358029106 |
| CHD | CHURCH & DWIGHT INC | 2,840 | $220K | 0.0% | $77.46 * | $68.10 | +6.4% | COM | 171340102 |
| IDV | ISHARES TR | 8,769 | $220K | 0.0% | $25.09 | $24.04 | +4.5% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES GOLD TRUST | 12,974 | $220K | 0.0% | $16.96 | $13.02 | — | ISHARES | 464285105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,975 | $219K | 0.0% | $19.95 | $20.15 | -1.1% | NO AMER ENERGY | 33738D101 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $218K | 0.0% | $99.09 | $116.40 | — | SHS | M2682V108 |
| ISCF | ISHARES TR | 7,906 | $217K | 0.0% | $27.45 | $25.75 | +6.4% | MLTFCTR INTL SML | 46434V266 |
| AX | AXOS FINANCIAL INC | 9,800 | $216K | 0.0% | $22.04 | $20.33 | +8.6% | COM | 05465C100 |
| FLOT | ISHARES TR | 4,267 | $216K | 0.0% | $50.62 | $50.04 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| M | MACYS INC | 31,435 | $216K | 0.0% | $6.87 | $36.60 | -81.2% | COM | 55616P104 |
| DRI | DARDEN RESTAURANTS INC | 2,840 | $215K | 0.0% | $75.70 * | $60.40 | +6.8% | COM | 237194105 |
| OKTA | OKTA INC | 1,076 | $215K | 0.0% | $199.81 | $169.77 | +17.9% | CL A | 679295105 |
| ING | ING GROEP N.V. | 31,195 | $215K | 0.0% | $6.89 | $9.15 | -24.6% | SPONSORED ADR | 456837103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,242 | $211K | 0.0% | $169.89 * | $64.68 | +27.8% | COM | 679580100 |
| CPRT | COPART INC | 2,500 | $208K | 0.0% | $83.20 * | $20.07 | +3.7% | COM | 217204106 |
| TFI | SPDR SER TR | 4,025 | $208K | 0.0% | $51.68 | $50.74 | +1.8% | NUVEEN BRC MUNIC | 78468R721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,848 | $207K | 0.0% | $35.40 | $33.86 | +4.6% | S&P500 QUALITY | 46137V241 |
| — | SEAGATE TECHNOLOGY PLC | 4,248 | $206K | 0.0% | $48.49 | $56.17 | — | SHS | G7945M107 |
| ALL | ALLSTATE CORP | 2,095 | $203K | 0.0% | $96.90 * | $85.63 | -0.9% | COM | 020002101 |
| GDX | VANECK VECTORS ETF TR | 5,525 | $203K | 0.0% | $36.74 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 3,151 | $202K | 0.0% | $64.11 * | $51.75 | +8.3% | COM | 008474108 |
| ACWV | ISHARES INC | 2,290 | $201K | 0.0% | $87.77 | $94.50 | -7.3% | MIN VOL GBL ETF | 464286525 |
| HWM | HOWMET AEROSPACE INC | 12,594 | $200K | 0.0% | $15.88 | $12.97 | +20.6% | COM | 443201108 |
| BEN | FRANKLIN RESOURCES INC | 9,550 | $200K | 0.0% | $20.94 * | $29.43 | -46.1% | COM | 354613101 |
| — | BROOKLINE BANCORP INC DEL | 19,736 | $199K | 0.0% | $10.08 | $9.39 | — | COM | 11373M107 |
| — | SINCLAIR BROADCAST GROUP INC | 10,450 | $193K | 0.0% | $18.47 | $16.10 | — | CL A | 829226109 |
| WMB | WILLIAMS COS INC | 10,083 | $192K | 0.0% | $19.04 * | $18.42 | -22.2% | COM | 969457100 |
| TV | GRUPO TELEVISA SA | 36,100 | $189K | 0.0% | $5.24 | $9.74 | -46.2% | SPON ADR REP ORD | 40049J206 |
| — | ANTARES PHARMA INC | 65,673 | $181K | 0.0% | $2.76 | $2.88 | — | COM | 036642106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $171K | 0.0% | $13.29 | $12.59 | — | COM | 09255C106 |
| — | EATON VANCE TX MNG BY WRT OP | 11,219 | $158K | 0.0% | $14.08 | $12.03 | — | COM | 27828Y108 |
| LNTH | LANTHEUS HLDGS INC | 10,624 | $152K | 0.0% | $14.31 | $13.21 | +8.2% | COM | 516544103 |
| OPK | OPKO HEALTH INC | 44,350 | $151K | 0.0% | $3.40 | $2.24 | +52.3% | COM | 68375N103 |
| — | GABELLI EQUITY TR INC | 28,642 | $144K | 0.0% | $5.03 | $5.03 | — | COM | 362397101 |
| — | CALAMOS CONV OPP AND INC FD | 13,400 | $143K | 0.0% | $10.67 | $13.00 | — | SH BEN INT | 128117108 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $132K | 0.0% | $10.20 | $9.74 | — | COM | 670928100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,700 | $123K | 0.0% | $10.51 | $13.35 | -21.3% | SPONSORED ADR | 20441A102 |
| — | BRISTOL-MYERS SQUIBB CO | 33,829 | $121K | 0.0% | $3.58 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 15,466 | $107K | 0.0% | $6.92 * | $7.77 | 0.0% | CL A | 16842Q100 |
| — | MYOS RENS TECHNOLOGY INC | 120,968 | $107K | 0.0% | $0.88 | $0.88 | — | COM | 62857P108 |
| FHN | FIRST HORIZON NATL CORP | 10,163 | $101K | 0.0% | $9.94 * | $7.35 | +10.7% | COM | 320517105 |
| — | ZAGG INC | 31,993 | $100K | 0.0% | $3.13 | $3.11 | — | COM | 98884U108 |
| ERII | ENERGY RECOVERY INC | 11,800 | $90,000 | 0.0% | $7.63 | $7.92 | -4.0% | COM | 29270J100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 23,250 | $89,000 | 0.0% | $3.83 | $4.98 | — | COM | 003009107 |
| CARS | CARS COM INC | 15,038 | $87,000 | 0.0% | $5.79 | $24.24 | -76.2% | COM | 14575E105 |
| — | CONSOLIDATED COMM HLDGS INC | 11,212 | $76,000 | 0.0% | $6.78 | $4.57 | — | COM | 209034107 |
| — | FIRST TR MLP & ENERGY INCOME | 13,250 | $74,000 | 0.0% | $5.58 | $10.79 | — | COM | 33739B104 |
| — | VIRNETX HLDG CORP | 10,475 | $68,000 | 0.0% | $6.49 | $6.49 | — | COM | 92823T108 |
| NXE | NEXGEN ENERGY LTD | 42,843 | $55,000 | 0.0% | $1.28 | $1.28 | +1.0% | COM | 65340P106 |
| — | CALLON PETE CO DEL | 48,042 | $55,000 | 0.0% | $1.14 | $4.83 | — | COM | 13123X102 |
| — | VOYA PRIME RATE TR | 12,459 | $51,000 | 0.0% | $4.09 | $5.00 | — | SH BEN INT | 92913A100 |
| — | A H BELO CORP | 25,808 | $45,000 | 0.0% | $1.74 | $6.72 | — | COM CL A | 001282102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 15,073 | $33,000 | 0.0% | $2.19 | $2.25 | -3.7% | COM | 64121N109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,422 | $32,000 | 0.0% | $1.43 * | $3.28 | -62.5% | COM | 239360100 |
| — | GASLOG LTD | 11,007 | $31,000 | 0.0% | $2.82 | $15.78 | — | SHS | G37585109 |
| UEC | URANIUM ENERGY CORP | 28,000 | $25,000 | 0.0% | $0.89 | $1.00 | -11.9% | COM | 916896103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $20,000 | 0.0% | $1.50 | $3.77 | -60.2% | SPONSORED ADR | 539439109 |
| TDAY | GANNETT CO INC | 14,585 | $20,000 | 0.0% | $1.37 | $1.32 | +4.7% | COM | 36472T109 |
| — | T-MOBILE US INC | 45,110 | $8,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 07/27/2020 | 872590112 |
| — | TITAN PHARMACEUTICALS INC DE | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | COM | 888314507 |
| — | GREAT PANTHER MNG LTD | 10,000 | $5,000 | 0.0% | $0.50 | $0.73 | — | COM | 39115V101 |
| OCGN | OCUGEN INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | -26.8% | COM | 67577C105 |