Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $4.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,281,042 | $148M | 3.5% | $115.81 * | $80.41 | +40.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 749,023 | $112M | 2.6% | $148.88 * | $106.99 | +19.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 464,589 | $97.72M | 2.3% | $210.33 * | $27.60 | +629.3% | COM | 594918104 |
| PLUG | PLUG POWER INC | 5,959,763 | $79.92M | 1.9% | $13.41 | $3.74 | +258.6% | COM NEW | 72919P202 |
| QRVO | QORVO INC | 594,418 | $76.69M | 1.8% | $129.01 | $99.10 | +30.2% | COM | 74736K101 |
| — | SEATTLE GENETICS INC | 371,751 | $72.75M | 1.7% | $195.69 | $31.54 | — | COM | 812578102 |
| — | LAM RESEARCH CORP | 218,276 | $72.41M | 1.7% | $331.75 | $46.08 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 190,235 | $63.71M | 1.5% | $334.89 | $208.66 | +60.5% | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 110,720 | $61.98M | 1.5% | $559.78 | $234.81 | +137.1% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 374,842 | $57.65M | 1.4% | $153.80 | $112.76 | +36.4% | SMALL CP ETF | 922908751 |
| LITE | LUMENTUM HLDGS INC | 709,913 | $53.34M | 1.3% | $75.13 | $76.19 | -1.4% | COM | 55024U109 |
| DLR | DIGITAL RLTY TR INC | 349,875 | $51.35M | 1.2% | $146.76 * | $103.69 | +18.0% | COM | 253868103 |
| AMZN | AMAZON COM INC | 16,181 | $50.95M | 1.2% | $3148.75 * | $69.94 | +125.1% | COM | 023135106 |
| CGNX | COGNEX CORP | 760,108 | $49.48M | 1.2% | $65.10 * | $34.71 | +77.0% | COM | 192422103 |
| META | FACEBOOK INC | 168,571 | $44.15M | 1.0% | $261.90 | $136.83 | +90.1% | CL A | 30303M102 |
| TRMB | TRIMBLE INC | 870,385 | $42.39M | 1.0% | $48.70 | $27.14 | +79.4% | COM | 896239100 |
| V | VISA INC | 211,174 | $42.23M | 1.0% | $199.97 * | $57.33 | +235.9% | COM CL A | 92826C839 |
| BYD | BOYD GAMING CORP | 1,348,220 | $41.38M | 1.0% | $30.69 * | $15.16 | +94.3% | COM | 103304101 |
| JPM | JPMORGAN CHASE & CO | 424,683 | $40.88M | 1.0% | $96.27 * | $39.71 | +111.0% | COM | 46625H100 |
| MTCH | MATCH GROUP INC NEW | 359,217 | $39.75M | 0.9% | $110.65 * | $103.47 | +4.5% | COM | 57667L107 |
| CMI | CUMMINS INC | 181,021 | $38.22M | 0.9% | $211.16 * | $81.88 | +127.1% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 135,592 | $37.67M | 0.9% | $277.84 | $178.02 | +56.1% | UNIT SER 1 | 46090E103 |
| — | KANSAS CITY SOUTHERN | 204,464 | $36.97M | 0.9% | $180.83 | $105.75 | — | COM NEW | 485170302 |
| — | II-VI INC | 879,203 | $35.66M | 0.8% | $40.56 | $34.16 | — | COM | 902104108 |
| HD | HOME DEPOT INC | 127,413 | $35.38M | 0.8% | $277.71 * | $69.45 | +252.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 751,388 | $34.76M | 0.8% | $46.26 * | $25.40 | +57.6% | CL A | 20030N101 |
| — | CYRUSONE INC | 488,541 | $34.21M | 0.8% | $70.03 | $72.75 | — | COM | 23283R100 |
| MRK | MERCK & CO. INC | 397,855 | $33M | 0.8% | $82.95 * | $36.84 | +81.9% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 508,308 | $32.9M | 0.8% | $64.73 | $30.79 | +106.6% | COM | V7780T103 |
| IVV | ISHARES TR | 96,490 | $32.43M | 0.8% | $336.06 | $226.76 | +48.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 180,605 | $30.76M | 0.7% | $170.31 | $146.66 | +16.1% | TOTAL STK MKT | 922908769 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,193,402 | $30.53M | 0.7% | $25.58 | $8.73 | +193.0% | COM | 46269C102 |
| AMBA | AMBARELLA INC | 582,085 | $30.37M | 0.7% | $52.18 | $47.40 | +10.1% | SHS | G037AX101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,418,488 | $30.1M | 0.7% | $21.22 | $18.60 | — | COM | 30057T105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 594,784 | $30.01M | 0.7% | $50.45 | $48.74 | +3.5% | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 276,238 | $28.66M | 0.7% | $103.74 | $88.98 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 199,548 | $27.73M | 0.7% | $138.99 * | $57.71 | +111.3% | COM | 742718109 |
| IONS | IONIS PHARMACEUTICALS INC | 582,869 | $27.66M | 0.7% | $47.45 | $53.96 | -12.1% | COM | 462222100 |
| PFE | PFIZER INC | 736,374 | $27.02M | 0.6% | $36.70 * | $18.00 | +50.0% | COM | 717081103 |
| — | FARO TECHNOLOGIES INC | 441,665 | $26.93M | 0.6% | $60.98 | $48.42 | — | COM | 311642102 |
| — | CUBIC CORP | 462,586 | $26.91M | 0.6% | $58.17 | $61.96 | — | COM | 229669106 |
| GOOG | ALPHABET INC | 18,199 | $26.75M | 0.6% | $1469.64 * | $48.00 | +51.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 444,562 | $26.45M | 0.6% | $59.49 * | $31.22 | +39.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 652,826 | $25.71M | 0.6% | $39.39 * | $19.66 | +70.4% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,604 | $25.62M | 0.6% | $338.83 | $236.54 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 17,247 | $25.28M | 0.6% | $1465.53 * | $48.20 | +50.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 477,234 | $24.71M | 0.6% | $51.78 * | $19.32 | +140.5% | COM | 458140100 |
| TENB | TENABLE HLDGS INC | 651,279 | $24.59M | 0.6% | $37.75 | $25.57 | +47.6% | COM | 88025T102 |
| PRKS | SEAWORLD ENTMT INC | 1,227,974 | $24.22M | 0.6% | $19.72 | $17.43 | +13.1% | COM | 81282V100 |
| LVS | LAS VEGAS SANDS CORP | 511,383 | $23.86M | 0.6% | $46.66 * | $39.11 | +13.9% | COM | 517834107 |
| C | CITIGROUP INC | 511,795 | $22.06M | 0.5% | $43.11 * | $38.95 | -8.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 132,739 | $21.85M | 0.5% | $164.61 * | $67.94 | +105.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 354,497 | $21.37M | 0.5% | $60.29 * | $37.12 | +31.1% | COM | 110122108 |
| T | AT&T INC | 743,987 | $21.21M | 0.5% | $28.51 * | $12.79 | +17.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 166,702 | $20.68M | 0.5% | $124.08 * | $97.73 | +24.0% | COM DISNEY | 254687106 |
| — | IAC INTERACTIVECORP NEW | 170,401 | $20.41M | 0.5% | $119.78 | $119.78 | — | COM | 44891N109 |
| VIAV | VIAVI SOLUTIONS INC | 1,648,896 | $19.34M | 0.5% | $11.73 | $9.10 | +28.9% | COM | 925550105 |
| VYM | VANGUARD WHITEHALL FDS | 238,898 | $19.33M | 0.5% | $80.93 | $66.65 | +21.4% | HIGH DIV YLD | 921946406 |
| TGNA | TEGNA INC | 1,633,030 | $19.19M | 0.5% | $11.75 | $11.12 | +6.8% | COM | 87901J105 |
| TOTL | SSGA ACTIVE ETF TR | 378,670 | $18.67M | 0.4% | $49.31 | $48.61 | +1.4% | SPDR TR TACTIC | 78467V848 |
| — | DISCOVERY INC | 951,294 | $18.64M | 0.4% | $19.60 | $48.10 | — | COM SER C | 25470F302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,901 | $18.57M | 0.4% | $277.50 | $248.20 | +11.8% | UT SER 1 | 78467X109 |
| WERN | WERNER ENTERPRISES INC | 441,537 | $18.54M | 0.4% | $41.99 | $37.04 | +13.4% | COM | 950755108 |
| FORM | FORMFACTOR INC | 730,002 | $18.2M | 0.4% | $24.93 | $12.19 | +104.5% | COM | 346375108 |
| AMGN | AMGEN INC | 70,331 | $17.88M | 0.4% | $254.16 * | $88.26 | +144.4% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 60,746 | $17.86M | 0.4% | $293.98 | $208.24 | +41.2% | SPONSORED ADS | 01609W102 |
| — | FIREEYE INC | 1,445,827 | $17.85M | 0.4% | $12.35 | $12.18 | — | COM | 31816Q101 |
| LASR | NLIGHT INC | 753,823 | $17.7M | 0.4% | $23.48 | $26.40 | -11.1% | COM | 65487K100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,115 | $17.22M | 0.4% | $490.42 | $156.22 | +213.9% | COM | 00724F101 |
| RJF | RAYMOND JAMES FINL INC | 231,411 | $16.84M | 0.4% | $72.76 * | $25.83 | +74.3% | COM | 754730109 |
| AEIS | ADVANCED ENERGY INDS | 266,703 | $16.79M | 0.4% | $62.94 | $65.46 | -5.7% | COM | 007973100 |
| BND | VANGUARD BD INDEX FDS | 189,058 | $16.68M | 0.4% | $88.22 | $82.73 | +6.6% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200,838 | $16.64M | 0.4% | $82.85 | $80.68 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| AVAV | AEROVIRONMENT INC | 273,605 | $16.42M | 0.4% | $60.01 | $66.94 | -10.4% | COM | 008073108 |
| AVGO | BROADCOM INC | 44,586 | $16.24M | 0.4% | $364.33 * | $21.74 | +49.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 268,222 | $16.01M | 0.4% | $59.70 * | $35.91 | +54.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 55,593 | $15.43M | 0.4% | $277.55 * | $14.15 | +329.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 48,986 | $15.27M | 0.4% | $311.78 * | $70.32 | +307.2% | COM | 91324P102 |
| RHI | ROBERT HALF INTL INC | 280,201 | $14.83M | 0.4% | $52.94 | $36.46 | +45.2% | COM | 770323103 |
| VV | VANGUARD INDEX FDS | 94,356 | $14.76M | 0.4% | $156.44 | $88.53 | +76.7% | LARGE CAP ETF | 922908637 |
| STZ | CONSTELLATION BRANDS INC | 77,733 | $14.73M | 0.3% | $189.51 * | $174.70 | -0.5% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,180 | $14.52M | 0.3% | $212.94 | $176.39 | +20.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 104,354 | $14.46M | 0.3% | $138.60 * | $71.73 | +64.4% | COM | 713448108 |
| CVLT | COMMVAULT SYSTEMS INC | 353,014 | $14.4M | 0.3% | $40.80 | $41.12 | -0.8% | COM | 204166102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 167,686 | $13.78M | 0.3% | $82.19 | $66.19 | +24.2% | COM | 90400D108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 236,913 | $13.63M | 0.3% | $57.54 * | $54.56 | -6.6% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 565,122 | $13.61M | 0.3% | $24.09 * | $13.98 | +51.8% | COM | 060505104 |
| CAE | CAE INC | 913,648 | $13.36M | 0.3% | $14.62 | $9.67 | +51.2% | COM | 124765108 |
| LMT | LOCKHEED MARTIN CORP | 34,403 | $13.19M | 0.3% | $383.28 * | $131.45 | +152.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 57,530 | $13M | 0.3% | $225.99 * | $107.93 | +94.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 151,023 | $12.98M | 0.3% | $85.92 * | $67.64 | +13.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,327 | $12.95M | 0.3% | $441.54 | $151.16 | +188.1% | COM | 883556102 |
| — | BLACKROCK INC | 22,850 | $12.88M | 0.3% | $563.54 | $336.76 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 119,365 | $12.71M | 0.3% | $106.46 * | $46.63 | +106.7% | COM | 136375102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 84,282 | $12.68M | 0.3% | $150.48 | $125.06 | +20.3% | CL A | 55825T103 |
| AXP | AMERICAN EXPRESS CO | 126,359 | $12.67M | 0.3% | $100.25 * | $69.58 | +34.6% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 22,767 | $12.32M | 0.3% | $541.22 * | $4.72 | +185.8% | COM | 67066G104 |
| WMT | WALMART INC | 86,349 | $12.08M | 0.3% | $139.91 * | $25.87 | +67.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 33,359 | $11.84M | 0.3% | $354.99 * | $131.13 | +149.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 198,484 | $11.59M | 0.3% | $58.40 * | $46.34 | +6.3% | COM | 126650100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 741,709 | $11.55M | 0.3% | $15.57 * | $11.86 | +18.2% | COM | 928298108 |
| GILD | GILEAD SCIENCES INC | 181,956 | $11.5M | 0.3% | $63.19 * | $46.68 | +10.5% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 75,070 | $11.2M | 0.3% | $149.15 * | $83.83 | +60.8% | COM | 149123101 |
| HXL | HEXCEL CORP NEW | 330,077 | $11.07M | 0.3% | $33.55 | $32.69 | +2.6% | COM | 428291108 |
| MGNX | MACROGENICS INC | 427,396 | $10.77M | 0.3% | $25.19 | $20.57 | +22.5% | COM | 556099109 |
| — | FIBROGEN INC | 261,712 | $10.76M | 0.3% | $41.12 | $40.53 | — | COM | 31572Q808 |
| ROG | ROGERS CORP | 109,303 | $10.72M | 0.3% | $98.06 | $112.12 | -12.5% | COM | 775133101 |
| SRPT | SAREPTA THERAPEUTICS INC | 76,266 | $10.71M | 0.3% | $140.43 | $30.95 | +353.7% | COM | 803607100 |
| ETN | EATON CORP PLC | 102,709 | $10.48M | 0.2% | $102.03 * | $52.26 | +78.7% | SHS | G29183103 |
| USMV | ISHARES TR | 163,378 | $10.41M | 0.2% | $63.73 | $59.34 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 317,849 | $10.3M | 0.2% | $32.41 * | $10.56 | +165.8% | COM | 219350105 |
| MCD | MCDONALDS CORP | 46,174 | $10.13M | 0.2% | $219.50 * | $89.81 | +116.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 60,252 | $10.04M | 0.2% | $166.63 * | $76.97 | +75.0% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 123,201 | $9.908M | 0.2% | $80.42 * | $44.46 | +62.0% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 209,380 | $9.832M | 0.2% | $46.96 * | $31.95 | +43.4% | COM | 595112103 |
| MS | MORGAN STANLEY | 201,031 | $9.72M | 0.2% | $48.35 * | $27.06 | +51.2% | COM NEW | 617446448 |
| BA | BOEING CO | 58,592 | $9.683M | 0.2% | $165.26 | $173.80 | -4.9% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 84,993 | $9.619M | 0.2% | $113.17 * | $42.67 | +144.0% | COM | 94106L109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 256,483 | $9.533M | 0.2% | $37.17 | $30.52 | +21.8% | COM | 29664W105 |
| IEMG | ISHARES INC | 179,159 | $9.46M | 0.2% | $52.80 | $48.97 | +7.8% | CORE MSCI EMKT | 46434G103 |
| — | LIBERTY MEDIA CORP DEL | 281,401 | $9.334M | 0.2% | $33.17 | $38.63 | — | COM A SIRIUSXM | 531229409 |
| AMAT | APPLIED MATLS INC | 155,739 | $9.259M | 0.2% | $59.45 * | $42.56 | +33.4% | COM | 038222105 |
| — | VIACOMCBS INC | 323,442 | $9.06M | 0.2% | $28.01 | $23.32 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,683 | $8.965M | 0.2% | $121.67 * | $112.01 | -16.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 44,472 | $8.938M | 0.2% | $200.98 * | $156.46 | +13.4% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 26,247 | $8.876M | 0.2% | $338.17 * | $273.34 | +20.1% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 80,592 | $8.858M | 0.2% | $109.91 * | $67.65 | +34.2% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 70,307 | $8.775M | 0.2% | $124.81 * | $71.83 | +58.9% | COM | N6596X109 |
| — | AMYRIS INC | 2,963,554 | $8.654M | 0.2% | $2.92 | $3.02 | — | COM NEW | 03236M200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,788 | $8.626M | 0.2% | $108.11 | $101.49 | +6.5% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 53,107 | $8.507M | 0.2% | $160.19 * | $82.66 | +33.6% | COM | 88579Y101 |
| CYTK | CYTOKINETICS INC | 384,061 | $8.315M | 0.2% | $21.65 | $13.52 | +60.1% | COM NEW | 23282W605 |
| XYL | XYLEM INC | 97,429 | $8.196M | 0.2% | $84.12 * | $31.70 | +149.7% | COM | 98419M100 |
| SCHD | SCHWAB STRATEGIC TR | 142,313 | $7.87M | 0.2% | $55.30 * | $17.77 | +3.7% | US DIVIDEND EQ | 808524797 |
| ADSK | AUTODESK INC | 33,856 | $7.821M | 0.2% | $231.01 | $132.88 | +73.9% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 38,375 | $7.561M | 0.2% | $197.03 | $137.88 | +42.6% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 37,498 | $7.382M | 0.2% | $196.86 * | $71.15 | +146.2% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 146,749 | $7.354M | 0.2% | $50.11 | $50.16 | -0.1% | SHT MAT BD ETF | 46431W507 |
| TPC | TUTOR PERINI CORP | 660,217 | $7.348M | 0.2% | $11.13 | $17.05 | -34.7% | COM | 901109108 |
| TDTT | FLEXSHARES TR | 284,177 | $7.346M | 0.2% | $25.85 | $24.99 | +3.4% | IBOXX 3R TARGT | 33939L506 |
| IJR | ISHARES TR | 103,530 | $7.271M | 0.2% | $70.23 | $74.30 | -5.5% | CORE S&P SCP ETF | 464287804 |
| — | LIMELIGHT NETWORKS INC | 1,262,040 | $7.269M | 0.2% | $5.76 | $5.66 | — | COM | 53261M104 |
| FDX | FEDEX CORP | 28,580 | $7.188M | 0.2% | $251.50 * | $140.65 | +62.1% | COM | 31428X106 |
| MINT | PIMCO ETF TR | 70,029 | $7.14M | 0.2% | $101.96 | $101.32 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 144,414 | $7.13M | 0.2% | $49.37 * | $32.41 | +30.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 51,122 | $7.077M | 0.2% | $138.43 * | $113.92 | +7.8% | COM | 369550108 |
| — | ATARA BIOTHERAPEUTICS INC | 540,577 | $7.006M | 0.2% | $12.96 | $14.57 | — | COM | 046513107 |
| SSP | SCRIPPS E W CO OHIO | 609,484 | $6.972M | 0.2% | $11.44 * | $12.66 | -32.1% | CL A NEW | 811054402 |
| MDLZ | MONDELEZ INTL INC | 120,298 | $6.911M | 0.2% | $57.45 * | $24.30 | +107.3% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,235 | $6.824M | 0.2% | $188.33 | $133.84 | +40.7% | DJ INTERNT IDX | 33733E302 |
| — | INTRA CELLULAR THERAPIES INC | 264,180 | $6.779M | 0.2% | $25.66 | $25.67 | — | COM | 46116X101 |
| NVS | NOVARTIS AG | 77,154 | $6.709M | 0.2% | $86.96 | $67.58 | +28.7% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 85,888 | $6.626M | 0.2% | $77.15 * | $47.02 | +45.1% | COM | 194162103 |
| IBB | ISHARES TR | 47,967 | $6.495M | 0.2% | $135.41 | $102.38 | +32.3% | NASDAQ BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 43,767 | $6.478M | 0.2% | $148.01 * | $50.90 | +174.5% | COM | 532457108 |
| BX | BLACKSTONE GROUP INC | 123,733 | $6.459M | 0.2% | $52.20 * | $41.38 | +5.2% | COM CL A | 09260D107 |
| LOW | LOWES COS INC | 37,739 | $6.259M | 0.1% | $165.85 * | $71.88 | +109.7% | COM | 548661107 |
| — | WORLD WRESTLING ENTMT INC | 154,565 | $6.255M | 0.1% | $40.47 | $12.50 | — | CL A | 98156Q108 |
| ABT | ABBOTT LABS | 56,895 | $6.192M | 0.1% | $108.83 * | $34.56 | +186.8% | COM | 002824100 |
| — | AERIE PHARMACEUTICALS INC | 524,060 | $6.168M | 0.1% | $11.77 | $18.37 | — | COM | 00771V108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,891 | $6.096M | 0.1% | $169.85 * | $176.58 | -13.5% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 120,528 | $5.966M | 0.1% | $49.50 * | $59.35 | -30.7% | COM | 681919106 |
| — | INTERCEPT PHARMACEUTICALS IN | 142,612 | $5.913M | 0.1% | $41.46 | $60.97 | — | COM | 45845P108 |
| PLD | PROLOGIS INC. | 58,421 | $5.878M | 0.1% | $100.61 * | $28.85 | +201.4% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 150,356 | $5.721M | 0.1% | $38.05 * | $27.87 | +7.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 40,042 | $5.718M | 0.1% | $142.80 * | $58.76 | +109.3% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 18,470 | $5.682M | 0.1% | $307.63 | $263.77 | +16.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 32,047 | $5.649M | 0.1% | $176.27 * | $35.66 | +23.6% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 164,277 | $5.64M | 0.1% | $34.33 * | $53.83 | -49.1% | COM | 30231G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 262,794 | $5.64M | 0.1% | $21.46 | $19.01 | +12.9% | COM | 90385V107 |
| PTCT | PTC THERAPEUTICS INC | 120,626 | $5.639M | 0.1% | $46.75 | $36.31 | +28.7% | COM | 69366J200 |
| QCOM | QUALCOMM INC | 47,405 | $5.579M | 0.1% | $117.69 * | $45.64 | +130.5% | COM | 747525103 |
| — | SAGE THERAPEUTICS INC | 90,320 | $5.52M | 0.1% | $61.12 | $41.58 | — | COM | 78667J108 |
| CLX | CLOROX CO DEL | 25,826 | $5.428M | 0.1% | $210.18 * | $84.55 | +111.2% | COM | 189054109 |
| DY | DYCOM INDS INC | 101,525 | $5.363M | 0.1% | $52.82 | $34.84 | +51.6% | COM | 267475101 |
| TDS | TELEPHONE & DATA SYS INC | 286,670 | $5.286M | 0.1% | $18.44 | $23.80 | -22.5% | COM NEW | 879433829 |
| ENR | ENERGIZER HLDGS INC NEW | 132,950 | $5.204M | 0.1% | $39.14 * | $32.88 | -3.3% | COM | 29272W109 |
| CVX | CHEVRON CORP NEW | 71,538 | $5.151M | 0.1% | $72.00 * | $70.25 | -18.3% | COM | 166764100 |
| MNA | INDEXIQ ETF TR | 152,736 | $5.138M | 0.1% | $33.64 | $31.84 | +5.7% | IQ MRGR ARB ETF | 45409B800 |
| — | CARA THERAPEUTICS INC | 401,154 | $5.105M | 0.1% | $12.73 | $17.73 | — | COM | 140755109 |
| HAS | HASBRO INC | 61,510 | $5.088M | 0.1% | $82.72 * | $44.28 | +51.8% | COM | 418056107 |
| GIS | GENERAL MLS INC | 82,313 | $5.077M | 0.1% | $61.68 * | $33.67 | +52.9% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 20,618 | $5.046M | 0.1% | $244.74 * | $22.29 | +83.0% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 63,225 | $4.992M | 0.1% | $78.96 | $83.53 | -5.5% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 33,501 | $4.924M | 0.1% | $146.98 * | $49.72 | +47.8% | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 20,990 | $4.884M | 0.1% | $232.68 * | $80.74 | +158.5% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 311,196 | $4.867M | 0.1% | $15.64 * | $16.00 | -8.5% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 111,711 | $4.839M | 0.1% | $43.32 * | $45.22 | -21.6% | COM | 91913Y100 |
| DOW | DOW INC | 102,234 | $4.81M | 0.1% | $47.05 * | $36.12 | -2.0% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 45,847 | $4.764M | 0.1% | $103.91 * | $61.46 | +45.9% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,684 | $4.658M | 0.1% | $35.92 | $39.30 | — | COM | 931427108 |
| — | CLOVIS ONCOLOGY INC | 794,861 | $4.634M | 0.1% | $5.83 | $9.40 | — | COM | 189464100 |
| UFI | UNIFI INC | 352,590 | $4.527M | 0.1% | $12.84 | $19.86 | -35.3% | COM NEW | 904677200 |
| TMUS | T-MOBILE US INC | 39,495 | $4.517M | 0.1% | $114.37 * | $30.14 | +266.5% | COM | 872590104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57,515 | $4.514M | 0.1% | $78.48 | $68.85 | +14.0% | CLOUD COMPUTING | 33734X192 |
| PZZA | PAPA JOHNS INTL INC | 53,408 | $4.394M | 0.1% | $82.27 * | $40.17 | +77.1% | COM | 698813102 |
| D | DOMINION ENERGY INC | 54,789 | $4.325M | 0.1% | $78.94 * | $50.92 | +23.4% | COM | 25746U109 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,740 | $4.293M | 0.1% | $89.92 * | $62.90 | +20.7% | CL A | 65336K103 |
| — | ALTERYX INC | 37,735 | $4.285M | 0.1% | $113.56 | $140.45 | — | COM CL A | 02156B103 |
| PM | PHILIP MORRIS INTL INC | 56,595 | $4.244M | 0.1% | $74.99 * | $50.30 | +15.4% | COM | 718172109 |
| IEI | ISHARES TR | 31,527 | $4.212M | 0.1% | $133.60 | $122.54 | +9.0% | 3 7 YR TREAS BD | 464288661 |
| ES | EVERSOURCE ENERGY | 50,024 | $4.18M | 0.1% | $83.56 * | $36.15 | +89.6% | COM | 30040W108 |
| ABBV | ABBVIE INC | 47,604 | $4.17M | 0.1% | $87.60 * | $41.50 | +71.3% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL | 123,653 | $4.09M | 0.1% | $33.08 | $31.72 | — | COM C SIRIUSXM | 531229607 |
| CCJ | CAMECO CORP | 404,698 | $4.087M | 0.1% | $10.10 | $10.04 | -1.2% | COM | 13321L108 |
| IWF | ISHARES TR | 18,032 | $3.911M | 0.1% | $216.89 * | $26.05 | +108.1% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 24,486 | $3.855M | 0.1% | $157.44 * | $64.31 | +112.2% | COM | 87612E106 |
| OPTU | ALTICE USA INC | 147,765 | $3.842M | 0.1% | $26.00 | $24.94 | +4.3% | CL A | 02156K103 |
| KMB | KIMBERLY CLARK CORP | 25,968 | $3.834M | 0.1% | $147.64 * | $67.21 | +81.5% | COM | 494368103 |
| DEO | DIAGEO PLC | 27,562 | $3.794M | 0.1% | $137.65 | $108.49 | +26.9% | SPON ADR NEW | 25243Q205 |
| — | IMMUNOGEN INC | 1,040,431 | $3.746M | 0.1% | $3.60 | $4.60 | — | COM | 45253H101 |
| RIO | RIO TINTO PLC | 61,374 | $3.706M | 0.1% | $60.38 | $41.09 | +47.0% | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 17,768 | $3.702M | 0.1% | $208.35 * | $121.85 | +62.0% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 117,534 | $3.609M | 0.1% | $30.71 * | $33.93 | -19.7% | COM | 125269100 |
| IGSB | ISHARES TR | 63,965 | $3.512M | 0.1% | $54.91 | $51.95 | +5.7% | ISHS 1-5YR INVS | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 144,788 | $3.507M | 0.1% | $24.22 | $50.40 | — | SPON ADR B | 780259107 |
| CB | CHUBB LIMITED | 29,990 | $3.482M | 0.1% | $116.11 * | $98.99 | +8.8% | COM | H1467J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,197 | $3.471M | 0.1% | $52.43 | $50.87 | +3.1% | FTSE EUROPE ETF | 922042874 |
| DD | DUPONT DE NEMOURS INC | 61,648 | $3.42M | 0.1% | $55.48 * | $26.20 | -19.9% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 58,585 | $3.385M | 0.1% | $57.78 | $58.02 | — | COM | 254709108 |
| EFA | ISHARES TR | 52,526 | $3.343M | 0.1% | $63.64 | $63.30 | +0.5% | MSCI EAFE ETF | 464287465 |
| — | DISCOVERY INC | 152,685 | $3.324M | 0.1% | $21.77 | $45.16 | — | COM SER A | 25470F104 |
| KLAC | KLA CORP | 17,127 | $3.318M | 0.1% | $193.73 * | $82.59 | +121.4% | COM NEW | 482480100 |
| PRTA | PROTHENA CORP PLC | 331,010 | $3.307M | 0.1% | $9.99 | $29.36 | -66.0% | SHS | G72800108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,793 | $3.27M | 0.1% | $165.21 | $99.79 | +65.6% | COM | 874054109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 116,034 | $3.241M | 0.1% | $27.93 | $27.55 | +1.4% | COM | 28414H103 |
| GVA | GRANITE CONSTR INC | 181,827 | $3.202M | 0.1% | $17.61 | $23.21 | -24.1% | COM | 387328107 |
| MET | METLIFE INC | 85,950 | $3.195M | 0.1% | $37.17 * | $24.88 | +26.5% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,789 | $3.147M | 0.1% | $43.23 | $42.38 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 40,025 | $3.081M | 0.1% | $76.98 | $75.19 | +2.4% | SBI INT-INDS | 81369Y704 |
| ZS | ZSCALER INC | 21,568 | $3.034M | 0.1% | $140.67 | $66.27 | +112.3% | COM | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 9,470 | $2.988M | 0.1% | $315.52 * | $286.92 | +0.8% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 85,892 | $2.95M | 0.1% | $34.35 * | $29.01 | +1.6% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 125,270 | $2.945M | 0.1% | $23.51 * | $33.39 | -37.5% | COM | 949746101 |
| HP | HELMERICH & PAYNE INC | 201,056 | $2.945M | 0.1% | $14.65 | $63.99 | -77.1% | COM | 423452101 |
| ENB | ENBRIDGE INC | 100,230 | $2.927M | 0.1% | $29.20 * | $24.22 | -15.0% | COM | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 131,408 | $2.858M | 0.1% | $21.75 | $14.13 | +53.8% | COM | 552953101 |
| IWO | ISHARES TR | 12,901 | $2.858M | 0.1% | $221.53 | $194.49 | +13.9% | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 46,641 | $2.77M | 0.1% | $59.39 | $51.33 | +15.7% | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 6,454 | $2.769M | 0.1% | $429.04 * | $106.70 | +34.0% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,173 | $2.755M | 0.1% | $54.91 * | $33.95 | +35.6% | COM | 744573106 |
| IJS | ISHARES TR | 22,444 | $2.748M | 0.1% | $122.44 * | $61.17 | +0.1% | SP SMCP600VL ETF | 464287879 |
| — | APTIV PLC | 29,750 | $2.727M | 0.1% | $91.66 | $77.93 | — | SHS | G6095L109 |
| DAL | DELTA AIR LINES INC DEL | 88,978 | $2.721M | 0.1% | $30.58 * | $43.91 | -32.2% | COM NEW | 247361702 |
| DVY | ISHARES TR | 33,313 | $2.716M | 0.1% | $81.53 | $69.17 | +17.9% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,900 | $2.689M | 0.1% | $128.66 | $78.66 | +63.6% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 10,696 | $2.688M | 0.1% | $251.31 | $166.47 | +49.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 47,004 | $2.616M | 0.1% | $55.65 * | $43.78 | +18.0% | COM | 872540109 |
| — | NUVEEN AMT FREE MUN CR INC F | 166,561 | $2.608M | 0.1% | $15.66 | $16.09 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 67,197 | $2.596M | 0.1% | $38.63 * | $21.91 | +17.0% | COM | 02209S103 |
| — | WESTROCK CO | 74,057 | $2.573M | 0.1% | $34.74 | $28.51 | — | COM | 96145D105 |
| XLV | SELECT SECTOR SPDR TR | 24,231 | $2.556M | 0.1% | $105.48 | $88.32 | +19.4% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 21,868 | $2.535M | 0.1% | $115.92 | $110.83 | +4.6% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 29,084 | $2.516M | 0.1% | $86.51 | $85.27 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 19,180 | $2.459M | 0.1% | $128.21 * | $50.31 | +103.5% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,053 | $2.417M | 0.1% | $15.79 | $33.01 | — | COM | 293792107 |
| VRP | INVESCO EXCH TRADED FD TR II | 97,731 | $2.406M | 0.1% | $24.62 | $23.11 | +6.5% | VAR RATE PFD | 46138G870 |
| GM | GENERAL MTRS CO | 79,505 | $2.353M | 0.1% | $29.60 * | $28.38 | +0.6% | COM | 37045V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 76,860 | $2.353M | 0.1% | $30.61 * | $26.96 | -5.5% | COM | 76171L106 |
| GLD | SPDR GOLD TR | 13,282 | $2.353M | 0.1% | $177.16 | $145.58 | +21.7% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 45,082 | $2.352M | 0.1% | $52.17 | $48.40 | +7.8% | VG TL INTL STK F | 921909768 |
| — | ENERGIZER HLDGS INC NEW | 27,875 | $2.32M | 0.1% | $83.23 | $95.06 | — | 7.5 MCNV PFD A | 29272W208 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,701 | $2.284M | 0.1% | $145.47 * | $39.60 | +221.7% | COM | 83088M102 |
| IJH | ISHARES TR | 12,317 | $2.282M | 0.1% | $185.27 * | $30.16 | +22.9% | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 20,068 | $2.256M | 0.1% | $112.42 | $107.86 | +4.2% | ACTIVE BD ETF | 72201R775 |
| VTR | VENTAS INC | 52,652 | $2.209M | 0.1% | $41.95 * | $42.08 | -16.7% | COM | 92276F100 |
| TKR | TIMKEN CO | 39,707 | $2.153M | 0.1% | $54.22 | $47.14 | +15.0% | COM | 887389104 |
| NWS | NEWS CORP NEW | 153,985 | $2.153M | 0.1% | $13.98 * | $10.30 | +29.9% | CL B | 65249B208 |
| AEP | AMERICAN ELEC PWR CO INC | 25,637 | $2.095M | 0.0% | $81.72 * | $50.99 | +32.4% | COM | 025537101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,163,430 | $2.094M | 0.0% | $1.80 | $8.39 | — | COM | 21833P103 |
| CHWY | CHEWY INC | 37,667 | $2.065M | 0.0% | $54.82 | $44.38 | +23.6% | CL A | 16679L109 |
| PRU | PRUDENTIAL FINL INC | 32,348 | $2.055M | 0.0% | $63.53 * | $42.14 | +16.7% | COM | 744320102 |
| TIP | ISHARES TR | 16,229 | $2.053M | 0.0% | $126.50 | $117.69 | +7.5% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 37,112 | $2.012M | 0.0% | $54.21 * | $28.50 | +55.9% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,685 | $2.007M | 0.0% | $34.79 | $30.21 | +15.2% | NASDAQ CYB ETF | 33734X846 |
| DGS | WISDOMTREE TR | 48,486 | $2.005M | 0.0% | $41.35 | $37.56 | +10.1% | EMG MKTS SMCAP | 97717W281 |
| IWP | ISHARES TR | 11,600 | $2.005M | 0.0% | $172.84 * | $72.83 | +18.7% | RUS MD CP GR ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 9,074 | $2.003M | 0.0% | $220.74 * | $126.55 | +59.3% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 10,261 | $1.983M | 0.0% | $193.26 * | $132.84 | +28.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 22,023 | $1.95M | 0.0% | $88.54 * | $44.80 | +60.9% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 24,595 | $1.913M | 0.0% | $77.78 * | $46.58 | +38.3% | COM | 209115104 |
| CME | CME GROUP INC | 11,316 | $1.893M | 0.0% | $167.29 * | $152.37 | -10.8% | COM | 12572Q105 |
| TXT | TEXTRON INC | 51,804 | $1.87M | 0.0% | $36.10 | $39.32 | -8.8% | COM | 883203101 |
| — | UNILEVER N V | 30,938 | $1.869M | 0.0% | $60.41 | $40.05 | — | N Y SHS NEW | 904784709 |
| COP | CONOCOPHILLIPS | 56,317 | $1.849M | 0.0% | $32.83 * | $44.34 | -38.9% | COM | 20825C104 |
| NKE | NIKE INC | 14,676 | $1.842M | 0.0% | $125.51 * | $57.11 | +104.3% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 35,450 | $1.838M | 0.0% | $51.85 * | $47.83 | -12.2% | COM | 718546104 |
| PPL | PPL CORP | 67,500 | $1.837M | 0.0% | $27.21 * | $17.61 | +25.6% | COM | 69351T106 |
| GLNG | GOLAR LNG LTD | 302,394 | $1.831M | 0.0% | $6.06 * | $17.01 | -67.6% | SHS | G9456A100 |
| BIIB | BIOGEN INC | 6,446 | $1.829M | 0.0% | $283.74 | $296.53 | -4.3% | COM | 09062X103 |
| PFF | ISHARES TR | 48,259 | $1.759M | 0.0% | $36.45 | $36.16 | +0.8% | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 59,781 | $1.754M | 0.0% | $29.34 * | $43.45 | -41.6% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 16,771 | $1.753M | 0.0% | $104.53 | $104.89 | -0.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,794 | $1.75M | 0.0% | $40.89 | $36.95 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,920 | $1.728M | 0.0% | $40.26 * | $28.06 | +18.5% | COM | 74251V102 |
| BKR | BAKER HUGHES COMPANY | 129,492 | $1.721M | 0.0% | $13.29 * | $12.53 | -7.7% | CL A | 05722G100 |
| — | ROSETTA STONE INC | 57,310 | $1.718M | 0.0% | $29.98 | $29.98 | — | COM | 777780107 |
| DON | WISDOMTREE TR | 58,150 | $1.682M | 0.0% | $28.93 | $32.58 | -11.2% | US MIDCAP DIVID | 97717W505 |
| — | VARIAN MED SYS INC | 9,768 | $1.68M | 0.0% | $171.99 | $100.07 | — | COM | 92220P105 |
| NWSA | NEWS CORP NEW | 119,050 | $1.669M | 0.0% | $14.02 * | $10.15 | +32.1% | CL A | 65249B109 |
| — | SMART GLOBAL HLDGS INC | 60,614 | $1.657M | 0.0% | $27.34 | $24.93 | — | SHS | G8232Y101 |
| IWM | ISHARES TR | 11,055 | $1.656M | 0.0% | $149.80 | $125.69 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD WORLD FDS | 11,425 | $1.654M | 0.0% | $144.77 | $122.04 | +18.6% | INDUSTRIAL ETF | 92204A603 |
| NFLX | NETFLIX INC | 3,308 | $1.654M | 0.0% | $500.00 * | $23.22 | +115.3% | COM | 64110L106 |
| KKR | KKR & CO INC | 47,613 | $1.635M | 0.0% | $34.34 * | $25.46 | +28.6% | COM | 48251W104 |
| — | GLAXOSMITHKLINE PLC | 43,396 | $1.633M | 0.0% | $37.63 | $45.91 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHN CORP | 7,599 | $1.626M | 0.0% | $213.98 * | $63.71 | +201.4% | COM | 655844108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,267 | $1.615M | 0.0% | $157.30 | $143.85 | +9.3% | NY ARCA BIOTECH | 33733E203 |
| IYW | ISHARES TR | 5,307 | $1.598M | 0.0% | $301.11 * | $58.53 | +28.6% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 13,694 | $1.598M | 0.0% | $116.69 * | $27.81 | +109.8% | TECHNOLOGY | 81369Y803 |
| — | MIX TELEMATICS LTD | 177,170 | $1.584M | 0.0% | $8.94 | $8.63 | — | SPONSORED ADR | 60688N102 |
| DGX | QUEST DIAGNOSTICS INC | 13,664 | $1.564M | 0.0% | $114.46 * | $52.67 | +96.1% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,028 | $1.538M | 0.0% | $139.46 * | $79.49 | +57.3% | COM | 053015103 |
| CNC | CENTENE CORP DEL | 26,337 | $1.536M | 0.0% | $58.32 | $59.31 | -1.6% | COM | 15135B101 |
| — | BLACKROCK MUN TARGET TERM TR | 60,704 | $1.517M | 0.0% | $24.99 | $21.51 | — | COM SHS BEN IN | 09257P105 |
| IXN | ISHARES TR | 5,695 | $1.502M | 0.0% | $263.74 * | $19.38 | +126.7% | GLOBAL TECH ETF | 464287291 |
| NVO | NOVO-NORDISK A S | 21,522 | $1.494M | 0.0% | $69.42 | $37.77 | +83.8% | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 58,439 | $1.471M | 0.0% | $25.17 | $55.74 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,973 | $1.457M | 0.0% | $81.07 | $43.36 | +87.0% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 13,214 | $1.43M | 0.0% | $108.22 * | $92.14 | +5.5% | COM | 89417E109 |
| XBI | SPDR SER TR | 12,808 | $1.427M | 0.0% | $111.41 | $91.62 | +21.6% | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 3,847 | $1.421M | 0.0% | $369.38 | $124.00 | +197.8% | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 9,120 | $1.405M | 0.0% | $154.06 | $72.38 | +112.8% | SPONSORD ADS | 81141R100 |
| EMR | EMERSON ELEC CO | 21,153 | $1.387M | 0.0% | $65.57 * | $43.27 | +35.6% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 25,278 | $1.385M | 0.0% | $54.79 | $41.67 | — | SPONSORED ADR | 046353108 |
| — | SANDY SPRING BANCORP INC | 59,500 | $1.373M | 0.0% | $23.08 | $39.54 | — | COM | 800363103 |
| CWB | SPDR SER TR | 19,827 | $1.366M | 0.0% | $68.90 | $54.80 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| F | FORD MTR CO DEL | 204,043 | $1.359M | 0.0% | $6.66 * | $6.10 | -17.2% | COM | 345370860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,015 | $1.349M | 0.0% | $48.15 | $40.79 | +18.0% | ROBO GLB ETF | 301505707 |
| — | TOTAL SE | 38,806 | $1.331M | 0.0% | $34.30 | $48.48 | — | SPONSORED ADS | 89151E109 |
| MEOH | METHANEX CORP | 52,976 | $1.292M | 0.0% | $24.39 | $29.76 | -18.0% | COM | 59151K108 |
| DGRO | ISHARES TR | 32,150 | $1.279M | 0.0% | $39.78 | $36.69 | +8.5% | CORE DIV GRWTH | 46434V621 |
| SAIA | SAIA INC | 10,000 | $1.261M | 0.0% | $126.10 | $127.54 | -1.1% | COM | 78709Y105 |
| MWA | MUELLER WTR PRODS INC | 121,390 | $1.261M | 0.0% | $10.39 * | $10.53 | -9.3% | COM SER A | 624758108 |
| MTUM | ISHARES TR | 8,506 | $1.254M | 0.0% | $147.43 | $121.99 | +20.8% | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 18,340 | $1.253M | 0.0% | $68.32 * | $13.81 | +23.7% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 9,635 | $1.25M | 0.0% | $129.74 | $119.49 | +8.6% | EXTEND MKT ETF | 922908652 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,756 | $1.244M | 0.0% | $46.49 * | $31.49 | +27.5% | COM | 039483102 |
| — | CANADIAN PAC RY LTD | 4,071 | $1.239M | 0.0% | $304.35 | $123.05 | — | COM | 13645T100 |
| — | EROS STX GLOBAL CORPORATION | 559,536 | $1.237M | 0.0% | $2.21 | $2.02 | — | SHS NEW | G3788M114 |
| LNG | CHENIERE ENERGY INC | 26,698 | $1.235M | 0.0% | $46.26 | $43.68 | +5.9% | COM NEW | 16411R208 |
| VBK | VANGUARD INDEX FDS | 5,745 | $1.235M | 0.0% | $214.97 | $187.86 | +14.4% | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 10,545 | $1.231M | 0.0% | $116.74 * | $100.77 | +5.7% | COM | 032654105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 54,800 | $1.221M | 0.0% | $22.28 * | $22.92 | -25.3% | SHS NEW | G0772R208 |
| DES | WISDOMTREE TR | 57,702 | $1.216M | 0.0% | $21.07 | $26.44 | -20.3% | US SMALLCAP DIVD | 97717W604 |
| DVN | DEVON ENERGY CORP NEW | 123,826 | $1.171M | 0.0% | $9.46 * | $26.04 | -72.2% | COM | 25179M103 |
| CSX | CSX CORP | 15,027 | $1.167M | 0.0% | $77.66 * | $8.73 | +176.6% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 14,622 | $1.164M | 0.0% | $79.61 * | $9.24 | +43.6% | US BRD MKT ETF | 808524102 |
| GMAB | GENMAB A/S | 31,591 | $1.157M | 0.0% | $36.62 | $19.44 | +88.4% | SPONSORED ADS | 372303206 |
| LULU | LULULEMON ATHLETICA INC | 3,419 | $1.126M | 0.0% | $329.34 | $180.60 | +82.4% | COM | 550021109 |
| — | DUNKIN BRANDS GROUP INC | 13,708 | $1.123M | 0.0% | $81.92 | $66.35 | — | COM | 265504100 |
| XAR | SPDR SER TR | 12,715 | $1.111M | 0.0% | $87.38 | $83.49 | +4.6% | AEROSPACE DEF | 78464A631 |
| IHI | ISHARES TR | 3,700 | $1.109M | 0.0% | $299.73 * | $42.78 | +16.7% | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 19,795 | $1.098M | 0.0% | $55.47 * | $18.06 | +2.4% | US MID-CAP ETF | 808524508 |
| — | UNILEVER PLC | 17,753 | $1.095M | 0.0% | $61.68 | $46.11 | — | SPON ADR NEW | 904767704 |
| — | QEP RESOURCES INC | 1,210,548 | $1.093M | 0.0% | $0.90 | $10.54 | — | COM | 74733V100 |
| PHM | PULTE GROUP INC | 23,412 | $1.084M | 0.0% | $46.30 * | $35.93 | +22.3% | COM | 745867101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,460 | $1.084M | 0.0% | $62.08 | $62.21 | -0.2% | SHORT TERM TREAS | 92206C102 |
| WDC | WESTERN DIGITAL CORP. | 28,980 | $1.059M | 0.0% | $36.54 * | $39.57 | -30.4% | COM | 958102105 |
| — | ALEXION PHARMACEUTICALS INC | 9,214 | $1.054M | 0.0% | $114.39 | $123.97 | — | COM | 015351109 |
| CI | CIGNA CORP NEW | 6,069 | $1.028M | 0.0% | $169.39 * | $176.30 | -12.1% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 14,285 | $1.026M | 0.0% | $71.82 * | $72.21 | -9.1% | COM | 14040H105 |
| CAG | CONAGRA BRANDS INC | 28,555 | $1.02M | 0.0% | $35.72 * | $22.01 | +28.5% | COM | 205887102 |
| — | LIBERTY MEDIA CORP DEL | 47,978 | $1.002M | 0.0% | $20.88 | $22.55 | — | COM A BRAVES GRP | 531229706 |
| NBIS | YANDEX N V | 15,283 | $997K | 0.0% | $65.24 | $18.98 | — | SHS CLASS A | N97284108 |
| SCHX | SCHWAB STRATEGIC TR | 12,330 | $994K | 0.0% | $80.62 * | $8.18 | +64.3% | US LRG CAP ETF | 808524201 |
| PWR | QUANTA SVCS INC | 18,525 | $979K | 0.0% | $52.85 | $34.77 | +50.5% | COM | 74762E102 |
| ABBNY | ABB LTD | 38,409 | $978K | 0.0% | $25.46 * | $22.11 | +10.5% | SPONSORED ADR | 000375204 |
| SHV | ISHARES TR | 8,811 | $975K | 0.0% | $110.66 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| EFG | ISHARES TR | 10,843 | $975K | 0.0% | $89.92 | $81.00 | +11.0% | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 40,496 | $975K | 0.0% | $24.08 | $20.23 | +19.0% | SBI INT-FINL | 81369Y605 |
| WCN | WASTE CONNECTIONS INC | 9,295 | $965K | 0.0% | $103.82 * | $88.18 | +13.6% | COM | 94106B101 |
| AVY | AVERY DENNISON CORP | 7,548 | $965K | 0.0% | $127.85 * | $46.26 | +153.2% | COM | 053611109 |
| — | OUTFRONT MEDIA INC | 65,097 | $947K | 0.0% | $14.55 | $23.12 | — | COM | 69007J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,297 | $937K | 0.0% | $70.47 * | $53.95 | -8.2% | SHS - A - | N53745100 |
| — | BARRICK GOLD CORP | 33,263 | $935K | 0.0% | $28.11 | $18.90 | — | COM | 067901108 |
| CIEN | CIENA CORP | 23,420 | $930K | 0.0% | $39.71 | $38.10 | +4.2% | COM NEW | 171779309 |
| IWN | ISHARES TR | 9,304 | $924K | 0.0% | $99.31 | $107.44 | -7.5% | RUS 2000 VAL ETF | 464287630 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,250 | $923K | 0.0% | $39.70 | $39.70 | — | ORD | G5876H105 |
| HYG | ISHARES TR | 10,978 | $921K | 0.0% | $83.90 | $89.97 | -6.7% | IBOXX HI YD ETF | 464288513 |
| — | HD SUPPLY HLDGS INC | 22,291 | $919K | 0.0% | $41.23 | $35.96 | — | COM | 40416M105 |
| ORI | OLD REP INTL CORP | 62,270 | $918K | 0.0% | $14.74 * | $7.74 | +20.7% | COM | 680223104 |
| — | PIMCO INCOME STRATEGY FD II | 100,670 | $914K | 0.0% | $9.08 | $9.51 | — | COM | 72201J104 |
| KMI | KINDER MORGAN INC DEL | 74,061 | $913K | 0.0% | $12.33 * | $18.90 | -52.3% | COM | 49456B101 |
| LQD | ISHARES TR | 6,727 | $906K | 0.0% | $134.68 | $119.49 | +12.7% | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 26,350 | $894K | 0.0% | $33.93 * | $22.36 | +35.6% | COM | 501044101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,102 | $893K | 0.0% | $34.21 | $55.49 | — | COM UNIT RP LP | 559080106 |
| SNY | SANOFI | 17,712 | $889K | 0.0% | $50.19 | $51.70 | -3.0% | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 11,131 | $888K | 0.0% | $79.78 * | $27.15 | +153.2% | COM | 704326107 |
| — | VMWARE INC | 6,128 | $880K | 0.0% | $143.60 | $152.20 | — | CL A COM | 928563402 |
| VUG | VANGUARD INDEX FDS | 3,812 | $868K | 0.0% | $227.70 * | $21.43 | +77.0% | GROWTH ETF | 922908736 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,756 | $868K | 0.0% | $55.09 * | $51.37 | +1.3% | COM | 03820C105 |
| TSN | TYSON FOODS INC | 14,383 | $856K | 0.0% | $59.51 * | $57.37 | -11.5% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 497 | $850K | 0.0% | $1710.26 | $1851.71 | -9.1% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,835 | $846K | 0.0% | $95.76 | $92.31 | +3.8% | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 23,151 | $842K | 0.0% | $36.37 * | $30.23 | +6.3% | COM | 001055102 |
| ILCG | ISHARES TR | 3,141 | $840K | 0.0% | $267.43 * | $17.97 | +197.6% | MRNGSTR LG-CP GR | 464287119 |
| MLM | MARTIN MARIETTA MATLS INC | 3,541 | $833K | 0.0% | $235.24 * | $205.61 | +10.7% | COM | 573284106 |
| IJT | ISHARES TR | 4,709 | $831K | 0.0% | $176.47 * | $72.25 | +22.1% | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORPORATION | 3,854 | $830K | 0.0% | $215.36 * | $153.57 | +21.5% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,588 | $827K | 0.0% | $108.99 | $74.81 | +43.6% | COM | 33616C100 |
| — | HESS CORP | 20,141 | $824K | 0.0% | $40.91 | $51.79 | — | COM | 42809H107 |
| ERIC | ERICSSON | 75,318 | $820K | 0.0% | $10.89 | $7.65 | +42.4% | ADR B SEK 10 | 294821608 |
| — | CRH PLC | 22,350 | $807K | 0.0% | $36.11 | $35.41 | — | ADR | 12626K203 |
| IYH | ISHARES TR | 3,550 | $807K | 0.0% | $227.32 * | $36.31 | +25.1% | US HLTHCARE ETF | 464287762 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,427 | $805K | 0.0% | $70.45 | $66.05 | +6.7% | INTER TERM TREAS | 92206C706 |
| HDV | ISHARES TR | 9,998 | $805K | 0.0% | $80.52 * | $16.15 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| SAP | SAP SE | 5,107 | $796K | 0.0% | $155.86 | $78.48 | +98.5% | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 21,863 | $792K | 0.0% | $36.23 * | $38.27 | -11.7% | COM | 808513105 |
| GDS | GDS HLDGS LTD | 9,667 | $791K | 0.0% | $81.82 | $30.27 | +170.3% | SPONSORED ADS | 36165L108 |
| MEAR | ISHARES U S ETF TR | 15,740 | $790K | 0.0% | $50.19 | $49.99 | +0.4% | SHT MAT MUN ETF | 46431W838 |
| ACWX | ISHARES TR | 17,125 | $788K | 0.0% | $46.01 | $45.33 | +1.5% | MSCI ACWI EX US | 464288240 |
| TT | TRANE TECHNOLOGIES PLC | 6,479 | $786K | 0.0% | $121.32 * | $93.73 | +21.0% | SHS | G8994E103 |
| — | SUPER MICRO COMPUTER INC | 29,722 | $785K | 0.0% | $26.41 | $21.27 | — | COM | 86800U104 |
| IWD | ISHARES TR | 6,620 | $782K | 0.0% | $118.13 | $109.32 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| BWA | BORGWARNER INC | 20,056 | $777K | 0.0% | $38.74 * | $34.15 | -7.5% | COM | 099724106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,049 | $775K | 0.0% | $40.68 * | $30.50 | +26.1% | CL A | 499049104 |
| SHYD | VANECK VECTORS ETF TR | 31,740 | $774K | 0.0% | $24.39 | $24.74 | -1.5% | SHRT HGH YLD MUN | 92189F387 |
| LNC | LINCOLN NATL CORP IND | 24,615 | $771K | 0.0% | $31.32 * | $35.96 | -33.3% | COM | 534187109 |
| ZTS | ZOETIS INC | 4,653 | $769K | 0.0% | $165.27 * | $89.85 | +75.8% | CL A | 98978V103 |
| SPTS | SPDR SER TR | 24,892 | $764K | 0.0% | $30.69 | $30.70 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| BP | BP PLC | 43,410 | $758K | 0.0% | $17.46 | $39.00 | -55.2% | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 121,350 | $756K | 0.0% | $6.23 | $23.47 | — | COM | 369604103 |
| IVE | ISHARES TR | 6,681 | $751K | 0.0% | $112.41 | $86.38 | +30.2% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 25,057 | $750K | 0.0% | $29.93 * | $33.02 | -54.7% | ENERGY | 81369Y506 |
| — | LINDE PLC | 3,125 | $744K | 0.0% | $238.08 | $221.98 | — | SHS | G5494J103 |
| AGG | ISHARES TR | 6,273 | $741K | 0.0% | $118.13 | $109.89 | +7.4% | CORE US AGGBD ET | 464287226 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 25,785 | $733K | 0.0% | $28.43 | $28.88 | -1.5% | DIVERSFD EQT ETF | 46641Q845 |
| EXC | EXELON CORP | 20,455 | $731K | 0.0% | $35.74 * | $17.71 | +19.6% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,905 | $730K | 0.0% | $81.98 | $41.65 | +96.9% | COM | 007903107 |
| CTVA | CORTEVA INC | 25,264 | $728K | 0.0% | $28.82 * | $24.35 | +11.5% | COM | 22052L104 |
| ITB | ISHARES TR | 12,801 | $725K | 0.0% | $56.64 | $40.99 | +38.2% | US HOME CONS ETF | 464288752 |
| JNK | SPDR SER TR | 6,864 | $716K | 0.0% | $104.31 | $107.89 | -3.4% | BLOOMBERG BRCLYS | 78468R622 |
| ELV | ANTHEM INC | 2,666 | $716K | 0.0% | $268.57 * | $223.21 | +12.1% | COM | 036752103 |
| HYD | VANECK VECTORS ETF TR | 11,877 | $710K | 0.0% | $59.78 | $62.27 | -4.0% | HIGH YLD MUN ETF | 92189H409 |
| IGV | ISHARES TR | 2,274 | $707K | 0.0% | $310.91 * | $47.28 | +31.6% | EXPANDED TECH | 464287515 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,550 | $706K | 0.0% | $17.85 | $19.69 | -9.4% | SPONSORED ADS | 874060205 |
| NWL | NEWELL BRANDS INC | 40,979 | $703K | 0.0% | $17.16 * | $22.19 | -38.5% | COM | 651229106 |
| MOS | MOSAIC CO NEW | 38,434 | $702K | 0.0% | $18.27 * | $25.20 | -34.9% | COM | 61945C103 |
| SHM | SPDR SER TR | 13,957 | $696K | 0.0% | $49.87 | $49.01 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| PCAR | PACCAR INC | 8,167 | $696K | 0.0% | $85.22 * | $25.27 | +84.6% | COM | 693718108 |
| — | PARSLEY ENERGY INC | 73,398 | $687K | 0.0% | $9.36 | $23.77 | — | CL A | 701877102 |
| IWR | ISHARES TR | 11,970 | $687K | 0.0% | $57.39 | $53.85 | +6.5% | RUS MID CAP ETF | 464287499 |
| — | COVANTA HLDG CORP | 88,265 | $684K | 0.0% | $7.75 | $14.15 | — | COM | 22282E102 |
| ET | ENERGY TRANSFER LP | 124,874 | $677K | 0.0% | $5.42 | $7.12 | — | COM UT LTD PTN | 29273V100 |
| — | WISDOMTREE TR | 26,835 | $674K | 0.0% | $25.12 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,225 | $672K | 0.0% | $208.37 * | $22.54 | +54.1% | 500 GRTH IDX F | 921932505 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,830 | $671K | 0.0% | $18.73 | $17.80 | +5.3% | FINL PFD ETF | 46137V621 |
| IVW | ISHARES TR | 2,897 | $669K | 0.0% | $230.93 * | $35.68 | +61.9% | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 42,954 | $668K | 0.0% | $15.55 * | $53.34 | -74.0% | COM | 806857108 |
| DTE | DTE ENERGY CO | 5,709 | $657K | 0.0% | $115.08 * | $38.35 | +114.7% | COM | 233331107 |
| — | HIGHPOINT RES CORP | 2,807,268 | $646K | 0.0% | $0.23 | $5.48 | — | COM | 43114K108 |
| ECL | ECOLAB INC | 3,219 | $643K | 0.0% | $199.75 * | $104.70 | +80.3% | COM | 278865100 |
| IXUS | ISHARES TR | 11,000 | $642K | 0.0% | $58.36 | $51.44 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.0% | $320000.00 | $174909.97 | +83.0% | CL A | 084670108 |
| KDP | KEURIG DR PEPPER INC | 22,938 | $633K | 0.0% | $27.60 * | $23.58 | +2.3% | COM | 49271V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,553 | $625K | 0.0% | $137.27 | $80.20 | +71.2% | CL A | 22788C105 |
| SDY | SPDR SER TR | 6,720 | $621K | 0.0% | $92.41 | $91.01 | +1.5% | S&P DIVID ETF | 78464A763 |
| HELE | HELEN OF TROY LTD | 3,210 | $621K | 0.0% | $193.46 | $163.66 | +18.2% | COM | G4388N106 |
| MTB | M & T BK CORP | 6,599 | $608K | 0.0% | $92.14 * | $146.43 | -46.8% | COM | 55261F104 |
| EEM | ISHARES TR | 13,687 | $603K | 0.0% | $44.06 | $39.83 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK FLOATING RATE INCO | 53,374 | $599K | 0.0% | $11.22 | $13.59 | — | COM | 091941104 |
| DE | DEERE & CO | 2,692 | $597K | 0.0% | $221.77 * | $131.55 | +57.4% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 10,931 | $595K | 0.0% | $54.43 | $53.74 | +1.3% | TAX EXEMPT BD | 922907746 |
| KRNT | KORNIT DIGITAL LTD | 9,075 | $589K | 0.0% | $64.90 | $28.21 | +130.0% | SHS | M6372Q113 |
| SPSB | SPDR SER TR | 18,635 | $585K | 0.0% | $31.39 | $31.00 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| JD | JD.COM INC | 7,505 | $582K | 0.0% | $77.55 | $50.63 | +53.3% | SPON ADR CL A | 47215P106 |
| HSY | HERSHEY CO | 4,031 | $578K | 0.0% | $143.39 * | $84.05 | +50.6% | COM | 427866108 |
| SONY | SONY CORP | 7,468 | $573K | 0.0% | $76.73 | $26.86 | +185.7% | SPONSORED ADR | 835699307 |
| OPCH | OPTION CARE HEALTH INC | 42,793 | $572K | 0.0% | $13.37 | $12.16 | +10.0% | COM NEW | 68404L201 |
| IXC | ISHARES TR | 34,675 | $569K | 0.0% | $16.41 | $27.20 | -39.7% | GLOBAL ENERG ETF | 464287341 |
| DOV | DOVER CORP | 5,225 | $566K | 0.0% | $108.33 * | $44.49 | +127.4% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,387 | $562K | 0.0% | $30.57 * | $17.13 | +66.2% | COM | 14448C104 |
| — | TIFFANY & CO NEW | 4,835 | $560K | 0.0% | $115.82 | $73.09 | — | COM | 886547108 |
| EMN | EASTMAN CHEM CO | 7,156 | $559K | 0.0% | $78.12 * | $53.57 | +21.6% | COM | 277432100 |
| PFXF | VANECK VECTORS ETF TR | 28,965 | $556K | 0.0% | $19.20 | $20.32 | -5.6% | PFD SECS EX FINL | 92189F429 |
| — | ISHARES TR | 21,600 | $554K | 0.0% | $25.65 | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CONCHO RES INC | 12,525 | $553K | 0.0% | $44.15 | $85.69 | — | COM | 20605P101 |
| HUM | HUMANA INC | 1,298 | $537K | 0.0% | $413.71 * | $285.85 | +38.1% | COM | 444859102 |
| — | NEW YORK CMNTY BANCORP INC | 64,732 | $535K | 0.0% | $8.26 | $12.07 | — | COM | 649445103 |
| TD | TORONTO DOMINION BK ONT | 11,552 | $534K | 0.0% | $46.23 | $51.80 | -10.7% | COM NEW | 891160509 |
| — | ADVERUM BIOTECHNOLOGIES INC | 51,705 | $533K | 0.0% | $10.31 | $20.23 | — | COM | 00773U108 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,574 | $524K | 0.0% | $14.73 | $14.01 | +5.1% | PFD ETF | 46138E511 |
| OEF | ISHARES TR | 3,361 | $523K | 0.0% | $155.61 | $106.54 | +46.2% | S&P 100 ETF | 464287101 |
| NTRS | NORTHERN TR CORP | 6,485 | $506K | 0.0% | $78.03 * | $62.04 | +7.1% | COM | 665859104 |
| NEM | NEWMONT CORP | 7,936 | $504K | 0.0% | $63.51 * | $35.08 | +53.4% | COM | 651639106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 347,260 | $500K | 0.0% | $1.44 | $15.18 | -90.5% | COM NEW | 528872302 |
| SCZ | ISHARES TR | 8,465 | $499K | 0.0% | $58.95 | $48.71 | +21.1% | EAFE SML CP ETF | 464288273 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,004 | $494K | 0.0% | $98.72 | $98.22 | +0.6% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 4,888 | $493K | 0.0% | $100.86 * | $93.24 | +4.5% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 16,956 | $484K | 0.0% | $28.54 * | $20.10 | +15.3% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 7,733 | $483K | 0.0% | $62.46 * | $47.48 | +21.6% | COM | 68902V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $481K | 0.0% | $120.25 | $104.13 | +15.6% | ORD | M22465104 |
| VTIP | VANGUARD MALVERN FDS | 9,404 | $480K | 0.0% | $51.04 | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FDS | 1,537 | $479K | 0.0% | $311.65 * | $24.31 | +60.1% | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 13,314 | $477K | 0.0% | $35.83 * | $26.73 | +7.3% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 5,710 | $474K | 0.0% | $83.01 | $79.12 | +5.0% | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 1,960 | $474K | 0.0% | $241.84 * | $198.82 | +4.4% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 4,849 | $470K | 0.0% | $96.93 * | $67.90 | +27.2% | COM | 03073E105 |
| VLY | VALLEY NATL BANCORP | 68,455 | $469K | 0.0% | $6.85 | $9.88 | -30.7% | COM | 919794107 |
| — | LIBERTY GLOBAL PLC | 22,827 | $469K | 0.0% | $20.55 | $21.53 | — | SHS CL C | G5480U120 |
| TXNM | PNM RES INC | 11,258 | $465K | 0.0% | $41.30 | $32.96 | +25.4% | COM | 69349H107 |
| VYMI | VANGUARD WHITEHALL FDS | 8,822 | $459K | 0.0% | $52.03 | $59.08 | -11.9% | INTL HIGH ETF | 921946794 |
| EL | LAUDER ESTEE COS INC | 2,100 | $458K | 0.0% | $218.10 * | $119.15 | +70.1% | CL A | 518439104 |
| WTRG | ESSENTIAL UTILS INC | 11,287 | $454K | 0.0% | $40.22 | $42.24 | -4.7% | COM | 29670G102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 35,120 | $452K | 0.0% | $12.87 | $13.05 | — | COM | 670656107 |
| CCL | CARNIVAL CORP | 29,783 | $452K | 0.0% | $15.18 | $35.64 | -57.4% | UNIT 99/99/9999 | 143658300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,884 | $451K | 0.0% | $57.20 | $56.08 | +1.9% | COM | 84790A105 |
| BHC | BAUSCH HEALTH COS INC | 29,000 | $451K | 0.0% | $15.55 | $23.68 | -34.4% | COM | 071734107 |
| ALC | ALCON AG | 7,927 | $451K | 0.0% | $56.89 | $55.82 | +0.6% | ORD SHS | H01301128 |
| DWX | SPDR INDEX SHS FDS | 13,345 | $450K | 0.0% | $33.72 | $32.21 | +4.7% | S&P INTL ETF | 78463X772 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,865 | $450K | 0.0% | $50.76 | $50.56 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| — | PROSHARES TR | 28,075 | $448K | 0.0% | $15.96 | $19.39 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SIRIUS XM HOLDINGS INC | 82,017 | $440K | 0.0% | $5.36 | $5.25 | — | COM | 82968B103 |
| — | ISHARES TR | 16,600 | $439K | 0.0% | $26.45 | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ATLASSIAN CORP PLC | 2,398 | $436K | 0.0% | $181.82 | $74.04 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 1,760 | $435K | 0.0% | $247.16 | $109.80 | +125.0% | CL A | 90138F102 |
| VHT | VANGUARD WORLD FDS | 2,120 | $432K | 0.0% | $203.77 | $175.07 | +16.5% | HEALTH CAR ETF | 92204A504 |
| DAN | DANA INCORPORATED | 34,980 | $431K | 0.0% | $12.32 * | $14.00 | -22.6% | COM | 235825205 |
| NTR | NUTRIEN LTD | 10,883 | $427K | 0.0% | $39.24 * | $38.37 | -12.9% | COM | 67077M108 |
| SR | SPIRE INC | 7,970 | $424K | 0.0% | $53.20 | $65.75 | — | COM | 84857L101 |
| SLYV | SPDR SER TR | 8,450 | $423K | 0.0% | $50.06 | $61.61 | -18.7% | S&P 600 SMCP VAL | 78464A300 |
| XPO | XPO LOGISTICS INC | 4,935 | $418K | 0.0% | $84.70 * | $22.57 | +29.7% | COM | 983793100 |
| GEN | NORTONLIFELOCK INC | 20,069 | $418K | 0.0% | $20.83 * | $14.01 | +33.2% | COM | 668771108 |
| ROKU | ROKU INC | 2,210 | $417K | 0.0% | $188.69 | $114.37 | +65.1% | COM CL A | 77543R102 |
| MKC | MCCORMICK & CO INC | 2,146 | $417K | 0.0% | $194.32 * | $47.74 | +82.1% | COM NON VTG | 579780206 |
| IBDR | ISHARES TR | 15,400 | $413K | 0.0% | $26.82 | $26.86 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| VCR | VANGUARD WORLD FDS | 1,750 | $411K | 0.0% | $234.86 | $180.22 | +30.2% | CONSUM DIS ETF | 92204A108 |
| CUBE | CUBESMART | 12,585 | $407K | 0.0% | $32.34 | $26.96 | — | COM | 229663109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 865 | $407K | 0.0% | $470.52 | $319.79 | +47.0% | CL A | 98980L101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,460 | $399K | 0.0% | $21.61 | $23.64 | -8.5% | EMERG MKT ALPH | 33737J182 |
| PGR | PROGRESSIVE CORP | 4,170 | $395K | 0.0% | $94.72 * | $31.05 | +159.6% | COM | 743315103 |
| WYNN | WYNN RESORTS LTD | 5,450 | $391K | 0.0% | $71.74 * | $133.56 | -47.7% | COM | 983134107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,243 | $389K | 0.0% | $53.71 | $49.15 | +9.1% | S&P500 LOW VOL | 46138E354 |
| VOYA | VOYA FINANCIAL INC | 8,005 | $384K | 0.0% | $47.97 * | $44.82 | -2.5% | COM | 929089100 |
| SCHP | SCHWAB STRATEGIC TR | 5,954 | $367K | 0.0% | $61.64 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| SU | SUNCOR ENERGY INC NEW | 29,756 | $364K | 0.0% | $12.23 * | $22.45 | -55.6% | COM | 867224107 |
| SCHF | SCHWAB STRATEGIC TR | 11,527 | $362K | 0.0% | $31.40 * | $15.78 | -0.5% | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 5,628 | $361K | 0.0% | $64.14 | $59.11 | +8.4% | SBI CONS STPLS | 81369Y308 |
| VALE | VALE S A | 34,051 | $360K | 0.0% | $10.57 | $10.63 | -0.5% | SPONSORED ADS | 91912E105 |
| INTF | ISHARES TR | 14,560 | $354K | 0.0% | $24.31 | $22.01 | +10.4% | MSCI INTL MULTFT | 46434V274 |
| — | TCF FINL CORP | 14,913 | $348K | 0.0% | $23.34 | $27.21 | — | COM | 872307103 |
| RACE | FERRARI N V | 1,857 | $342K | 0.0% | $184.17 | $186.02 | -1.0% | COM | N3167Y103 |
| PPG | PPG INDS INC | 2,763 | $337K | 0.0% | $121.97 * | $94.90 | +16.1% | COM | 693506107 |
| — | SYNOVUS FINL CORP | 15,590 | $330K | 0.0% | $21.17 | $33.08 | — | COM NEW | 87161C501 |
| SHW | SHERWIN WILLIAMS CO | 465 | $324K | 0.0% | $696.77 * | $163.64 | +35.5% | COM | 824348106 |
| MCK | MCKESSON CORP | 2,177 | $324K | 0.0% | $148.83 * | $118.45 | +21.8% | COM | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 7,959 | $323K | 0.0% | $40.58 * | $29.44 | +3.9% | COM | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 12,244 | $320K | 0.0% | $26.14 * | $17.01 | +36.0% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 3,404 | $318K | 0.0% | $93.42 * | $32.87 | +164.9% | COM | 760759100 |
| — | LUMEN TECHNOLOGIES INC | 31,296 | $316K | 0.0% | $10.10 | $28.91 | — | COM | 156700106 |
| — | BLACKROCK CORE BD TR | 19,771 | $310K | 0.0% | $15.68 | $12.23 | — | SHS BEN INT | 09249E101 |
| XLU | SELECT SECTOR SPDR TR | 5,164 | $307K | 0.0% | $59.45 * | $23.88 | +24.3% | SBI INT-UTILS | 81369Y886 |
| SPFF | GLOBAL X FDS | 27,528 | $305K | 0.0% | $11.08 | $10.42 | +6.3% | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 22,455 | $304K | 0.0% | $13.54 | $13.59 | — | SHS | 67075F105 |
| — | NEENAH INC | 8,100 | $304K | 0.0% | $37.53 | $41.79 | — | COM | 640079109 |
| — | PUTNAM PREMIER INCOME TR | 68,300 | $304K | 0.0% | $4.45 | $5.22 | — | SH BEN INT | 746853100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,720 | $301K | 0.0% | $110.66 | $82.31 | +34.3% | COM | 00971T101 |
| UBER | UBER TECHNOLOGIES INC | 8,220 | $300K | 0.0% | $36.50 | $31.30 | +16.5% | COM | 90353T100 |
| — | RENALYTIX AI PLC | 24,640 | $300K | 0.0% | $12.18 | $12.18 | — | ADS | 75973T101 |
| ENS | ENERSYS | 4,450 | $299K | 0.0% | $67.19 * | $60.59 | +5.6% | COM | 29275Y102 |
| — | PHYSICIANS RLTY TR | 16,700 | $299K | 0.0% | $17.90 | $18.44 | — | COM | 71943U104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,628 | $296K | 0.0% | $21.72 | $21.73 | +0.0% | SR LN ETF | 46138G508 |
| GUNR | FLEXSHARES TR | 10,617 | $295K | 0.0% | $27.79 | $31.33 | -11.4% | MORNSTAR UPSTR | 33939L407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,836 | $294K | 0.0% | $160.13 * | $124.15 | +4.2% | COM | 015271109 |
| AMLP | ALPS ETF TR | 14,669 | $293K | 0.0% | $19.97 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| MAS | MASCO CORP | 5,280 | $291K | 0.0% | $55.11 * | $39.39 | +27.6% | COM | 574599106 |
| SCHC | SCHWAB STRATEGIC TR | 8,922 | $290K | 0.0% | $32.50 | $30.75 | +5.8% | INTL SCEQT ETF | 808524888 |
| DRI | DARDEN RESTAURANTS INC | 2,865 | $289K | 0.0% | $100.87 * | $60.40 | +42.0% | COM | 237194105 |
| CHD | CHURCH & DWIGHT INC | 3,040 | $285K | 0.0% | $93.75 * | $69.22 | +27.2% | COM | 171340102 |
| — | GENERAL AMERN INVS INC | 8,375 | $284K | 0.0% | $33.91 | $33.03 | — | COM | 368802104 |
| INGR | INGREDION INC | 3,739 | $283K | 0.0% | $75.69 | $70.28 | +7.7% | COM | 457187102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,245 | $282K | 0.0% | $125.61 * | $64.64 | -2.9% | MIDCP 400 IDX | 921932885 |
| — | ACTIVISION BLIZZARD INC | 3,461 | $280K | 0.0% | $80.90 | $75.85 | — | COM | 00507V109 |
| — | ISHARES GOLD TRUST | 15,580 | $280K | 0.0% | $17.97 | $13.85 | — | ISHARES | 464285105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,515 | $278K | 0.0% | $36.99 | $29.07 | — | COM | 36467J108 |
| APD | AIR PRODS & CHEMS INC | 927 | $276K | 0.0% | $297.73 * | $192.55 | +36.0% | COM | 009158106 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,870 | $276K | 0.0% | $27.96 | $27.96 | — | US AGGREGATE | 46641Q613 |
| MLPA | GLOBAL X FDS | 12,546 | $276K | 0.0% | $22.00 | $26.95 | -18.5% | GLBL X MLP ETF | 37954Y343 |
| EBAY | EBAY INC. | 5,271 | $275K | 0.0% | $52.17 * | $38.43 | +23.9% | COM | 278642103 |
| BIDU | BAIDU INC | 2,161 | $274K | 0.0% | $126.79 | $164.47 | -23.0% | SPON ADR REP A | 056752108 |
| — | SIFY TECHNOLOGIES LTD | 266,930 | $272K | 0.0% | $1.02 | $1.62 | — | SPONSORED ADS | 82655M107 |
| — | GOL LINHAS AEREAS INTELIGENT | 44,497 | $271K | 0.0% | $6.09 | $6.79 | — | SPON ADR PFD NEW | 38045R206 |
| MRSH | MARSH & MCLENNAN COS INC | 2,339 | $268K | 0.0% | $114.58 * | $97.35 | +8.4% | COM | 571748102 |
| SCHH | SCHWAB STRATEGIC TR | 7,558 | $267K | 0.0% | $35.33 * | $17.44 | +1.4% | US REIT ETF | 808524847 |
| SMH | VANECK VECTORS ETF TR | 1,525 | $266K | 0.0% | $174.43 * | $68.71 | +26.8% | SEMICONDUCTOR ET | 92189F676 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,834 | $266K | 0.0% | $145.04 * | $76.47 | +71.2% | COM | 030420103 |
| CPRT | COPART INC | 2,500 | $263K | 0.0% | $105.20 * | $20.07 | +31.0% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,452 | $263K | 0.0% | $181.13 * | $68.56 | +28.7% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $263K | 0.0% | $461.40 * | $26.14 | +17.6% | COM | 67103H107 |
| IMCG | ISHARES TR | 815 | $261K | 0.0% | $320.25 * | $44.18 | +20.9% | MRGSTR MD CP GRW | 464288307 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,615 | $260K | 0.0% | $13.26 | $13.72 | — | COM | 69346J106 |
| SJNK | SPDR SER TR | 10,050 | $260K | 0.0% | $25.87 | $25.81 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| IWB | ISHARES TR | 1,380 | $258K | 0.0% | $186.96 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| DEM | WISDOMTREE TR | 7,270 | $256K | 0.0% | $35.21 | $42.41 | -16.9% | EMER MKT HIGH FD | 97717W315 |
| VOD | VODAFONE GROUP PLC NEW | 19,092 | $256K | 0.0% | $13.41 | $15.09 | -11.1% | SPONSORED ADR | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 923 | $251K | 0.0% | $271.94 | $202.38 | +34.5% | COM | 92532F100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $251K | 0.0% | $40.79 | $34.37 | +18.5% | COM | 866796105 |
| FISV | FISERV INC | 2,438 | $251K | 0.0% | $102.95 | $99.60 | +3.5% | COM | 337738108 |
| STT | STATE STR CORP | 4,208 | $250K | 0.0% | $59.41 * | $51.81 | -3.0% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 3,107 | $249K | 0.0% | $80.14 * | $65.10 | -5.3% | COM | 101121101 |
| AEM | AGNICO EAGLE MINES LTD | 3,115 | $248K | 0.0% | $79.61 * | $51.75 | +35.0% | COM | 008474108 |
| — | GRACE W R & CO DEL NEW | 6,102 | $246K | 0.0% | $40.31 | $81.66 | — | COM | 38388F108 |
| TM | TOYOTA MOTOR CORP | 1,830 | $242K | 0.0% | $132.24 | $139.70 | -5.2% | SP ADR REP2COM | 892331307 |
| SCHZ | SCHWAB STRATEGIC TR | 4,288 | $240K | 0.0% | $55.97 * | $25.94 | +8.1% | US AGGREGATE B | 808524839 |
| YUM | YUM BRANDS INC | 2,629 | $240K | 0.0% | $91.29 * | $76.84 | +7.8% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,441 | $240K | 0.0% | $166.55 * | $129.05 | +1.5% | COM | 22822V101 |
| AMCX | AMC NETWORKS INC | 9,498 | $235K | 0.0% | $24.74 | $64.74 | -61.8% | CL A | 00164V103 |
| ROP | ROPER TECHNOLOGIES INC | 592 | $234K | 0.0% | $395.27 * | $346.53 | +10.4% | COM | 776696106 |
| IWS | ISHARES TR | 2,871 | $232K | 0.0% | $80.81 | $72.79 | +11.1% | RUS MDCP VAL ETF | 464287473 |
| OKTA | OKTA INC | 1,076 | $230K | 0.0% | $213.75 | $169.77 | +26.0% | CL A | 679295105 |
| — | BOINGO WIRELESS INC | 22,600 | $230K | 0.0% | $10.18 | $10.59 | — | COM | 09739C102 |
| — | LAZARD LTD | 6,904 | $228K | 0.0% | $33.02 | $37.10 | — | SHS A | G54050102 |
| SCHG | SCHWAB STRATEGIC TR | 1,983 | $228K | 0.0% | $114.98 * | $13.94 | +3.3% | US LCAP GR ETF | 808524300 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $228K | 0.0% | $103.64 | $116.40 | — | SHS | M2682V108 |
| AX | AXOS FINANCIAL INC | 9,800 | $228K | 0.0% | $23.27 | $20.33 | +14.6% | COM | 05465C100 |
| WEN | WENDYS CO | 10,140 | $226K | 0.0% | $22.29 | $17.02 | +31.0% | COM | 95058W100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,848 | $226K | 0.0% | $38.65 | $33.86 | +14.2% | S&P500 QUALITY | 46137V241 |
| TV | GRUPO TELEVISA SA | 36,100 | $223K | 0.0% | $6.18 | $9.74 | -36.5% | SPON ADR REP ORD | 40049J206 |
| WMB | WILLIAMS COS INC | 11,320 | $222K | 0.0% | $19.61 * | $18.09 | -16.6% | COM | 969457100 |
| GDX | VANECK VECTORS ETF TR | 5,645 | $221K | 0.0% | $39.15 | $33.05 | +18.5% | GOLD MINERS ETF | 92189F106 |
| ING | ING GROEP N.V. | 31,195 | $221K | 0.0% | $7.08 | $9.15 | -22.6% | SPONSORED ADR | 456837103 |
| IDV | ISHARES TR | 8,769 | $219K | 0.0% | $24.97 | $24.04 | +3.7% | INTL SEL DIV ETF | 464288448 |
| DGRW | WISDOMTREE TR | 4,402 | $218K | 0.0% | $49.52 | $48.54 | +2.1% | US QTLY DIV GRT | 97717X669 |
| PKG | PACKAGING CORP AMER | 1,988 | $217K | 0.0% | $109.15 * | $86.90 | +7.3% | COM | 695156109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,565 | $217K | 0.0% | $47.54 | $47.54 | — | LP INT UNIT | G16252101 |
| CBT | CABOT CORP | 6,000 | $216K | 0.0% | $36.00 * | $29.38 | +9.2% | COM | 127055101 |
| FLOT | ISHARES TR | 4,267 | $216K | 0.0% | $50.62 | $50.04 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,084 | $216K | 0.0% | $42.49 | $39.52 | +7.5% | SPONSORED ADR | 358029106 |
| ICLR | ICON PLC | 1,125 | $215K | 0.0% | $191.11 | $183.83 | +3.9% | SHS | G4705A100 |
| — | SEAGATE TECHNOLOGY PLC | 4,323 | $213K | 0.0% | $49.27 | $56.05 | — | SHS | G7945M107 |
| LYFT | LYFT INC | 7,638 | $210K | 0.0% | $27.49 | $39.72 | -30.6% | CL A COM | 55087P104 |
| INDA | ISHARES TR | 6,170 | $209K | 0.0% | $33.87 | $32.74 | +3.4% | MSCI INDIA ETF | 46429B598 |
| TFI | SPDR SER TR | 4,025 | $209K | 0.0% | $51.93 | $50.74 | +2.3% | NUVEEN BRC MUNIC | 78468R721 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,975 | $209K | 0.0% | $19.04 | $20.15 | -5.5% | NO AMER ENERGY | 33738D101 |
| PHG | KONINKLIJKE PHILIPS N V | 4,389 | $207K | 0.0% | $47.16 | $40.46 | +16.5% | NY REG SH NEW | 500472303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,440 | $205K | 0.0% | $142.36 | $123.97 | +15.0% | SHS USD | G50871105 |
| PH | PARKER-HANNIFIN CORP | 999 | $202K | 0.0% | $202.20 * | $182.81 | +3.1% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,522 | $201K | 0.0% | $132.06 * | $122.11 | -0.9% | COM | 11133T103 |
| HYS | PIMCO ETF TR | 2,144 | $201K | 0.0% | $93.75 | $89.39 | +5.0% | 0-5 HIGH YIELD | 72201R783 |
| — | SINCLAIR BROADCAST GROUP INC | 10,450 | $201K | 0.0% | $19.23 | $16.10 | — | CL A | 829226109 |
| — | MSG NETWORK INC | 20,557 | $197K | 0.0% | $9.58 | $9.58 | — | CL A | 553573106 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,689 | $194K | 0.0% | $3.98 | $34.27 | — | COM | 486606106 |
| — | ANTARES PHARMA INC | 66,673 | $180K | 0.0% | $2.70 | $2.88 | — | COM | 036642106 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,400 | $180K | 0.0% | $10.98 | $12.63 | — | SH BEN INT | 128117108 |
| M | MACYS INC | 31,235 | $178K | 0.0% | $5.70 | $36.60 | -84.4% | COM | 55616P104 |
| — | BROOKLINE BANCORP INC DEL | 19,971 | $173K | 0.0% | $8.66 | $9.38 | — | COM | 11373M107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $173K | 0.0% | $13.44 | $12.59 | — | COM | 09255C106 |
| — | CANOPY GROWTH CORP | 11,795 | $169K | 0.0% | $14.33 | $28.80 | — | COM | 138035100 |
| HWM | HOWMET AEROSPACE INC | 10,064 | $168K | 0.0% | $16.69 | $12.97 | +27.2% | COM | 443201108 |
| OPK | OPKO HEALTH INC | 45,350 | $167K | 0.0% | $3.68 | $2.28 | +61.6% | COM | 68375N103 |
| OXY | OCCIDENTAL PETE CORP | 16,418 | $164K | 0.0% | $9.99 * | $47.39 | -80.1% | COM | 674599105 |
| — | EATON VANCE TX MNG BY WRT OP | 11,219 | $155K | 0.0% | $13.82 | $12.03 | — | COM | 27828Y108 |
| — | GABELLI EQUITY TR INC | 28,642 | $146K | 0.0% | $5.10 | $5.03 | — | COM | 362397101 |
| AAPL | APPLE INC | 1,200 | $139K | 0.0% | $115.83 * | $80.41 | +40.0% | Call | 037833100 |
| MYGN | MYRIAD GENETICS INC | 10,678 | $139K | 0.0% | $13.02 | $29.32 | -55.5% | COM | 62855J104 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $138K | 0.0% | $10.67 | $9.74 | — | COM | 670928100 |
| CARS | CARS COM INC | 13,504 | $109K | 0.0% | $8.07 | $24.24 | -66.7% | COM | 14575E105 |
| — | BRISTOL-MYERS SQUIBB CO | 46,904 | $106K | 0.0% | $2.26 | $2.80 | — | RIGHT 99/99/9999 | 110122157 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,690 | $105K | 0.0% | $8.98 | $11.31 | -20.3% | SPONSORED ADS | 881624209 |
| FHN | FIRST HORIZON NATL CORP | 11,012 | $104K | 0.0% | $9.44 * | $7.38 | +6.1% | COM | 320517105 |
| ERII | ENERGY RECOVERY INC | 11,800 | $97,000 | 0.0% | $8.22 | $7.92 | +3.5% | COM | 29270J100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $95,000 | 0.0% | $8.26 | $13.35 | -37.8% | SPONSORED ADR | 20441A102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 23,250 | $93,000 | 0.0% | $4.00 | $4.98 | — | COM | 003009107 |
| — | ZAGG INC | 31,993 | $90,000 | 0.0% | $2.81 | $3.11 | — | COM | 98884U108 |
| — | LIVEXLIVE MEDIA INC | 29,212 | $76,000 | 0.0% | $2.60 | $2.60 | — | COM NEW | 53839L208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,227 | $73,000 | 0.0% | $7.14 | $7.14 | — | COM | 035710409 |
| — | VOYA PRIME RATE TR | 12,486 | $55,000 | 0.0% | $4.40 | $5.00 | — | SH BEN INT | 92913A100 |
| — | FIRST TR MLP & ENERGY INCOM | 10,800 | $50,000 | 0.0% | $4.63 | $10.79 | — | COM | 33739B104 |
| NXE | NEXGEN ENERGY LTD | 25,550 | $44,000 | 0.0% | $1.72 | $1.28 | +35.4% | COM | 65340P106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 15,073 | $40,000 | 0.0% | $2.65 | $2.25 | +17.6% | COM | 64121N109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,422 | $39,000 | 0.0% | $1.74 * | $3.28 | -54.2% | COM | 239360100 |
| — | A H BELO CORP | 25,826 | $36,000 | 0.0% | $1.39 | $6.72 | — | COM CL A | 001282102 |
| — | GASLOG LTD | 11,016 | $30,000 | 0.0% | $2.72 | $15.78 | — | SHS | G37585109 |
| TDAY | GANNETT CO INC | 14,017 | $18,000 | 0.0% | $1.28 | $1.32 | -1.4% | COM | 36472T109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $17,000 | 0.0% | $1.28 | $3.77 | -65.5% | SPONSORED ADR | 539439109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $5,000 | 0.0% | $0.50 | $0.61 | -16.5% | COM | 88162F105 |