Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $4.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,181,719 | $157M | 3.2% | $80.41 | +45.5% | COM | 037833100 |
| PLUG | PLUG POWER INC | 3,928,188 | $133M | 2.7% | $3.74 | +505.5% | COM NEW | 72919P202 |
| JNJ | JOHNSON & JOHNSON | 842,516 | $133M | 2.7% | $109.27 | +16.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 473,362 | $105M | 2.1% | $30.91 | +566.6% | COM | 594918104 |
| QRVO | QORVO INC | 560,655 | $93.22M | 1.9% | $99.10 | +48.5% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 174,785 | $82.55M | 1.7% | $46.08 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 377,840 | $73.56M | 1.5% | $116.19 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 186,053 | $69.56M | 1.4% | $204.85 | — | TR UNIT | 78462F103 |
| LITE | LUMENTUM HLDGS INC | 668,229 | $63.35M | 1.3% | $76.19 | +13.2% | COM | 55024U109 |
| — | II-VI INC | 829,327 | $63M | 1.3% | $34.16 | — | COM | 902104108 |
| — | SEAGEN INC | 351,134 | $61.5M | 1.2% | $175.14 | — | COM | 81181C104 |
| CGNX | COGNEX CORP | 712,331 | $57.19M | 1.2% | $34.71 | +99.0% | COM | 192422103 |
| TRMB | TRIMBLE INC | 818,675 | $54.66M | 1.1% | $27.14 | +111.5% | COM | 896239100 |
| BYD | BOYD GAMING CORP | 1,268,608 | $54.45M | 1.1% | $15.16 | +132.7% | COM | 103304101 |
| JPM | JPMORGAN CHASE & CO | 416,595 | $52.94M | 1.1% | $39.71 | +147.2% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 105,835 | $51.13M | 1.0% | $234.81 | +128.6% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 15,660 | $51M | 1.0% | $69.94 | +128.1% | COM | 023135106 |
| MTCH | MATCH GROUP INC NEW | 336,609 | $50.89M | 1.0% | $103.47 | +24.9% | COM | 57667L107 |
| AMBA | AMBARELLA INC | 546,761 | $50.2M | 1.0% | $47.40 | +47.7% | SHS | G037AX101 |
| DLR | DIGITAL RLTY TR INC | 324,928 | $45.33M | 0.9% | $103.69 | +15.2% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN GROUP | 597,454 | $44.62M | 0.9% | $36.41 | +88.1% | COM | V7780T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,119,465 | $44.02M | 0.9% | $8.73 | +259.9% | COM | 46269C102 |
| META | FACEBOOK INC | 158,644 | $43.34M | 0.9% | $136.83 | +99.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 137,859 | $43.25M | 0.9% | $180.86 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 195,804 | $42.83M | 0.9% | $57.33 | +244.0% | COM CL A | 92826C839 |
| PRKS | SEAWORLD ENTMT INC | 1,258,729 | $39.76M | 0.8% | $17.64 | +47.6% | COM | 81282V100 |
| — | KANSAS CITY SOUTHERN | 192,992 | $39.4M | 0.8% | $105.75 | — | COM NEW | 485170302 |
| CMI | CUMMINS INC | 171,461 | $38.94M | 0.8% | $81.88 | +142.1% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 703,645 | $36.87M | 0.7% | $25.40 | +64.0% | CL A | 20030N101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,340,967 | $36.18M | 0.7% | $18.60 | — | COM | 30057T105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 596,599 | $34.82M | 0.7% | $48.55 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 90,713 | $34.05M | 0.7% | $227.44 | — | CORE S&P500 ETF | 464287200 |
| — | CYRUSONE INC | 462,220 | $33.81M | 0.7% | $72.75 | — | COM | 23283R100 |
| VTI | VANGUARD INDEX FDS | 173,212 | $33.71M | 0.7% | $135.00 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 283,475 | $32.94M | 0.7% | $89.07 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 122,049 | $32.42M | 0.7% | $69.45 | +249.1% | COM | 437076102 |
| MRK | MERCK & CO. INC | 392,610 | $32.12M | 0.7% | $36.84 | +76.0% | COM | 58933Y105 |
| TENB | TENABLE HLDGS INC | 608,978 | $31.82M | 0.6% | $25.57 | +54.9% | COM | 88025T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,841 | $31.43M | 0.6% | $236.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| IONS | IONIS PHARMACEUTICALS INC | 553,914 | $31.32M | 0.6% | $53.96 | -7.6% | COM | 462222100 |
| — | FIREEYE INC | 1,357,227 | $31.3M | 0.6% | $12.18 | — | COM | 31816Q101 |
| — | IAC INTERACTIVECORP NEW | 159,846 | $30.27M | 0.6% | $119.78 | — | COM | 44891N109 |
| C | CITIGROUP INC | 489,196 | $30.16M | 0.6% | $38.95 | +8.8% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 16,901 | $29.62M | 0.6% | $48.20 | +73.2% | CAP STK CL A | 02079K305 |
| FORM | FORMFACTOR INC | 683,215 | $29.39M | 0.6% | $12.19 | +196.3% | COM | 346375108 |
| — | FARO TECHNOLOGIES INC | 413,574 | $29.21M | 0.6% | $48.42 | — | COM | 311642102 |
| GOOG | ALPHABET INC | 16,560 | $29.01M | 0.6% | $48.00 | +74.4% | CAP STK CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 486,651 | $29M | 0.6% | $39.11 | +30.2% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 480,518 | $28.23M | 0.6% | $32.18 | +36.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 629,767 | $28.18M | 0.6% | $19.66 | +79.4% | COM | 17275R102 |
| PFE | PFIZER INC | 747,428 | $27.51M | 0.6% | $18.16 | +57.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 150,313 | $27.23M | 0.6% | $97.73 | +43.5% | COM | 254687106 |
| — | CUBIC CORP | 438,036 | $27.18M | 0.6% | $61.96 | — | COM | 229669106 |
| PG | PROCTER AND GAMBLE CO | 193,930 | $26.98M | 0.5% | $57.71 | +113.4% | COM | 742718109 |
| INTC | INTEL CORP | 537,429 | $26.77M | 0.5% | $22.09 | +99.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 120,257 | $25.58M | 0.5% | $67.94 | +141.0% | COM | 438516106 |
| AEIS | ADVANCED ENERGY INDS | 248,027 | $24.05M | 0.5% | $65.46 | +27.5% | COM | 007973100 |
| CAE | CAE INC | 860,225 | $23.86M | 0.5% | $9.67 | +122.2% | COM | 124765108 |
| — | DISCOVERY INC | 902,106 | $23.63M | 0.5% | $48.10 | — | COM SER C | 25470F302 |
| VIAV | VIAVI SOLUTIONS INC | 1,551,898 | $23.24M | 0.5% | $9.10 | +46.0% | COM | 925550105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278,540 | $23.19M | 0.5% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| LASR | NLIGHT INC | 705,431 | $23.03M | 0.5% | $26.40 | +7.3% | COM | 65487K100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 123,926 | $22.82M | 0.5% | $137.71 | +19.5% | CL A | 55825T103 |
| AVAV | AEROVIRONMENT INC | 257,431 | $22.37M | 0.5% | $66.94 | +19.9% | COM | 008073108 |
| VYM | VANGUARD WHITEHALL FDS | 243,212 | $22.26M | 0.5% | $66.75 | — | HIGH DIV YLD | 921946406 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 158,355 | $21.92M | 0.4% | $66.19 | +79.2% | COM | 90400D108 |
| TGNA | TEGNA INC | 1,567,760 | $21.87M | 0.4% | $11.12 | +20.1% | COM | 87901J105 |
| — | AMYRIS INC | 3,452,918 | $21.32M | 0.4% | $3.46 | — | COM NEW | 03236M200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 331,958 | $20.59M | 0.4% | $37.12 | +34.8% | COM | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 212,582 | $20.34M | 0.4% | $25.83 | +105.6% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 64,180 | $19.63M | 0.4% | $208.90 | — | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 397,111 | $19.57M | 0.4% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 672,374 | $19.34M | 0.4% | $12.79 | +20.2% | COM | 00206R102 |
| CVLT | COMMVAULT SYSTEMS INC | 332,778 | $18.43M | 0.4% | $41.12 | +13.7% | COM | 204166102 |
| AVGO | BROADCOM INC | 41,112 | $18M | 0.4% | $21.74 | +60.2% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 202,056 | $17.82M | 0.4% | $82.93 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 271,465 | $17.56M | 0.4% | $36.14 | +53.6% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 572,173 | $17.34M | 0.4% | $14.10 | +67.8% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 76,865 | $16.84M | 0.3% | $174.70 | +3.5% | CL A | 21036P108 |
| VV | VANGUARD INDEX FDS | 95,569 | $16.8M | 0.3% | $87.59 | — | LARGE CAP ETF | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 234,573 | $16.77M | 0.3% | $54.56 | +7.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 47,627 | $16.7M | 0.3% | $70.32 | +338.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 213,579 | $16.48M | 0.3% | $52.24 | +25.7% | COM | 65339F101 |
| RHI | ROBERT HALF INTL INC | 262,512 | $16.4M | 0.3% | $36.46 | +63.7% | COM | 770323103 |
| MS | MORGAN STANLEY | 237,727 | $16.29M | 0.3% | $30.42 | +60.5% | COM NEW | 617446448 |
| WERN | WERNER ENTERPRISES INC | 413,520 | $16.22M | 0.3% | $37.04 | +9.9% | COM | 950755108 |
| MU | MICRON TECHNOLOGY INC | 215,542 | $16.2M | 0.3% | $32.71 | +79.8% | COM | 595112103 |
| ROG | ROGERS CORP | 101,630 | $15.78M | 0.3% | $112.12 | +18.1% | COM | 775133101 |
| UPS | UNITED PARCEL SERVICE INC | 93,706 | $15.78M | 0.3% | $98.37 | +39.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,967 | $15.76M | 0.3% | $176.39 | +24.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 104,367 | $15.48M | 0.3% | $71.73 | +69.0% | COM | 713448108 |
| — | BLACKROCK INC | 21,146 | $15.26M | 0.3% | $336.76 | — | COM | 09247X101 |
| HXL | HEXCEL CORP NEW | 310,125 | $15.04M | 0.3% | $32.69 | +33.2% | COM | 428291108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,999 | $15M | 0.3% | $156.22 | +209.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 56,494 | $14.76M | 0.3% | $107.93 | +106.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 64,150 | $14.75M | 0.3% | $88.26 | +122.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 80,247 | $14.61M | 0.3% | $88.36 | +74.3% | COM | 149123101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 694,872 | $14.39M | 0.3% | $11.86 | +40.1% | COM | 928298108 |
| GS | GOLDMAN SACHS GROUP INC | 54,052 | $14.25M | 0.3% | $163.65 | +20.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 206,378 | $14.1M | 0.3% | $46.68 | +18.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 130,724 | $13.98M | 0.3% | $67.64 | +25.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,158 | $13.58M | 0.3% | $151.16 | +206.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 110,474 | $13.36M | 0.3% | $69.58 | +49.3% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 88,717 | $13.22M | 0.3% | $71.21 | +49.5% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 152,964 | $13.2M | 0.3% | $42.56 | +66.1% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 56,496 | $13.15M | 0.3% | $215.70 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 86,008 | $12.4M | 0.3% | $25.87 | +74.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 34,670 | $12.31M | 0.2% | $131.45 | +142.6% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 191,458 | $12.28M | 0.2% | $55.65 | — | US DIVIDEND EQ | 808524797 |
| TLS | TELOS CORP MD | 372,190 | $12.28M | 0.2% | $23.85 | 0.0% | COM | 87969B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,380 | $12.17M | 0.2% | $30.95 | +378.8% | COM | 803607100 |
| ETN | EATON CORP PLC | 100,075 | $12.02M | 0.2% | $52.26 | +98.7% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 31,830 | $11.99M | 0.2% | $131.13 | +164.9% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 105,626 | $11.6M | 0.2% | $46.63 | +110.0% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DEL | 268,153 | $11.58M | 0.2% | $38.63 | — | COM A SIRIUSXM | 531229409 |
| NVDA | NVIDIA CORPORATION | 21,597 | $11.28M | 0.2% | $4.72 | +182.8% | COM | 67066G104 |
| GLW | CORNING INC | 312,942 | $11.27M | 0.2% | $10.56 | +192.2% | COM | 219350105 |
| IEMG | ISHARES INC | 181,388 | $11.25M | 0.2% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 52,363 | $11.21M | 0.2% | $173.80 | +10.6% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 70,332 | $11.18M | 0.2% | $71.83 | +87.7% | COM | N6596X109 |
| TDTT | FLEXSHARES TR | 415,616 | $10.84M | 0.2% | $25.53 | — | IBOXX 3R TARGT | 33939L506 |
| USMV | ISHARES TR | 155,393 | $10.55M | 0.2% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,091 | $10.34M | 0.2% | $99.93 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 86,954 | $10.25M | 0.2% | $44.13 | +143.4% | COM | 94106L109 |
| MMM | 3M CO | 58,565 | $10.24M | 0.2% | $85.91 | +36.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 47,222 | $10.13M | 0.2% | $92.11 | +109.8% | COM | 580135101 |
| — | AERIE PHARMACEUTICALS INC | 746,197 | $10.08M | 0.2% | $16.93 | — | COM | 00771V108 |
| — | VIACOMCBS INC | 268,089 | $9.989M | 0.2% | $23.32 | — | CL B | 92556H206 |
| — | ATARA BIOTHERAPEUTICS INC | 505,049 | $9.914M | 0.2% | $14.57 | — | COM | 046513107 |
| XYL | XYLEM INC | 95,314 | $9.702M | 0.2% | $31.70 | +179.5% | COM | 98419M100 |
| IJR | ISHARES TR | 104,193 | $9.575M | 0.2% | $78.16 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,106 | $9.328M | 0.2% | $112.01 | -16.6% | COM | 459200101 |
| — | FIBROGEN INC | 248,246 | $9.207M | 0.2% | $40.53 | — | COM | 31572Q808 |
| ADSK | AUTODESK INC | 29,870 | $9.121M | 0.2% | $132.88 | +98.3% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 25,064 | $8.946M | 0.2% | $273.34 | +18.3% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 110,555 | $8.871M | 0.2% | $44.46 | +59.8% | COM | 071813109 |
| SSP | SCRIPPS E W CO OHIO | 560,025 | $8.563M | 0.2% | $12.66 | -27.0% | CL A NEW | 811054402 |
| NEAR | ISHARES U S ETF TR | 169,961 | $8.527M | 0.2% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| MINT | PIMCO ETF TR | 82,997 | $8.469M | 0.2% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| CCJ | CAMECO CORP | 625,113 | $8.377M | 0.2% | $10.21 | +3.0% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 99,089 | $8.368M | 0.2% | $68.79 | -5.5% | COM | 166764100 |
| — | INTRA CELLULAR THERAPIES INC | 247,194 | $7.861M | 0.2% | $25.67 | — | COM | 46116X101 |
| TPC | TUTOR PERINI CORP | 605,630 | $7.843M | 0.2% | $17.05 | -20.7% | COM | 901109108 |
| UNP | UNION PAC CORP | 37,563 | $7.821M | 0.2% | $71.15 | +150.2% | COM | 907818108 |
| MGNX | MACROGENICS INC | 341,846 | $7.815M | 0.2% | $20.57 | +11.9% | COM | 556099109 |
| TFC | TRUIST FINL CORP | 162,605 | $7.794M | 0.2% | $28.45 | +25.3% | COM | 89832Q109 |
| UCTT | ULTRA CLEAN HLDGS INC | 246,649 | $7.683M | 0.2% | $19.01 | +46.8% | COM | 90385V107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 294,696 | $7.662M | 0.2% | $30.45 | -1.6% | COM | 29664W105 |
| KO | COCA COLA CO | 138,722 | $7.608M | 0.2% | $32.41 | +36.6% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,487 | $7.531M | 0.2% | $133.43 | — | DJ INTERNT IDX | 33733E302 |
| OMC | OMNICOM GROUP INC | 120,428 | $7.511M | 0.2% | $59.35 | -19.9% | COM | 681919106 |
| CYTK | CYTOKINETICS INC | 359,724 | $7.475M | 0.2% | $13.52 | +35.2% | COM NEW | 23282W605 |
| LLY | LILLY ELI & CO | 43,574 | $7.357M | 0.1% | $50.90 | +177.7% | COM | 532457108 |
| — | SAGE THERAPEUTICS INC | 84,685 | $7.326M | 0.1% | $41.58 | — | COM | 78667J108 |
| CL | COLGATE PALMOLIVE CO | 85,561 | $7.316M | 0.1% | $47.02 | +56.1% | COM | 194162103 |
| NVS | NOVARTIS AG | 77,302 | $7.3M | 0.1% | $75.33 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 27,990 | $7.267M | 0.1% | $140.65 | +78.6% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 123,810 | $7.213M | 0.1% | $46.68 | +5.7% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 110,860 | $7.185M | 0.1% | $41.38 | +18.0% | COM CL A | 09260D107 |
| IBB | ISHARES TR | 47,147 | $7.142M | 0.1% | $156.31 | — | NASDAQ BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,456 | $7.08M | 0.1% | $176.09 | -6.4% | COM | 502431109 |
| LOW | LOWES COS INC | 43,769 | $7.025M | 0.1% | $82.37 | +79.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 19,637 | $6.979M | 0.1% | $22.29 | +109.6% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 118,925 | $6.954M | 0.1% | $24.30 | +106.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 45,390 | $6.915M | 0.1% | $45.64 | +173.3% | COM | 747525103 |
| PTCT | PTC THERAPEUTICS INC | 113,015 | $6.897M | 0.1% | $36.31 | +62.3% | COM | 69366J200 |
| FCX | FREEPORT-MCMORAN INC | 263,046 | $6.844M | 0.1% | $16.00 | +21.6% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 32,981 | $6.819M | 0.1% | $143.85 | — | MID CAP ETF | 922908629 |
| DY | DYCOM INDS INC | 89,555 | $6.763M | 0.1% | $34.84 | +97.9% | COM | 267475101 |
| TDS | TELEPHONE & DATA SYS INC | 358,982 | $6.666M | 0.1% | $22.71 | -19.0% | COM NEW | 879433829 |
| TXN | TEXAS INSTRS INC | 40,258 | $6.607M | 0.1% | $58.76 | +129.1% | COM | 882508104 |
| — | WORLD WRESTLING ENTMT INC | 135,719 | $6.521M | 0.1% | $12.50 | — | CL A | 98156Q108 |
| VOO | VANGUARD INDEX FDS | 18,500 | $6.358M | 0.1% | $243.93 | — | S&P 500 ETF SHS | 922908363 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,852,382 | $6.335M | 0.1% | $4.40 | -56.6% | COM NEW | 528872302 |
| — | IMMUNOGEN INC | 975,418 | $6.291M | 0.1% | $4.60 | — | COM | 45253H101 |
| ABT | ABBOTT LABS | 57,038 | $6.245M | 0.1% | $34.56 | +187.2% | COM | 002824100 |
| UFI | UNIFI INC | 333,528 | $5.917M | 0.1% | $19.86 | -22.1% | COM NEW | 904677200 |
| PYPL | PAYPAL HLDGS INC | 25,195 | $5.901M | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| DOW | DOW INC | 105,791 | $5.871M | 0.1% | $36.22 | +7.8% | COM | 260557103 |
| PLD | PROLOGIS INC. | 58,601 | $5.84M | 0.1% | $28.85 | +203.1% | COM | 74340W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 60,377 | $5.738M | 0.1% | $76.54 | — | CLOUD COMPUTING | 33734X192 |
| HAS | HASBRO INC | 61,316 | $5.735M | 0.1% | $44.28 | +64.0% | COM | 418056107 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,390 | $5.714M | 0.1% | $80.68 | 0.0% | COM | 198516106 |
| — | CARA THERAPEUTICS INC | 373,076 | $5.645M | 0.1% | $17.73 | — | COM | 140755109 |
| ENR | ENERGIZER HLDGS INC NEW | 133,205 | $5.619M | 0.1% | $32.88 | +4.6% | COM | 29272W109 |
| — | LIMELIGHT NETWORKS INC | 1,370,000 | $5.466M | 0.1% | $5.53 | — | COM | 53261M104 |
| XLY | SELECT SECTOR SPDR TR | 33,610 | $5.404M | 0.1% | $97.07 | — | SBI CONS DISCR | 81369Y407 |
| OPTU | ALTICE USA INC | 142,165 | $5.384M | 0.1% | $24.94 | +25.6% | CL A | 02156K103 |
| MDT | MEDTRONIC PLC | 45,597 | $5.341M | 0.1% | $61.46 | +54.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 49,404 | $5.294M | 0.1% | $42.87 | +84.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 21,101 | $5.28M | 0.1% | $80.74 | +165.8% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 38,915 | $5.248M | 0.1% | $30.14 | +295.9% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 34,892 | $5.193M | 0.1% | $113.92 | +14.7% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 57,204 | $5.179M | 0.1% | $58.02 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 125,337 | $5.166M | 0.1% | $53.83 | -43.6% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 25,520 | $5.153M | 0.1% | $84.55 | +108.6% | COM | 189054109 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,840 | $5.114M | 0.1% | $62.90 | +31.6% | CL A | 65336K103 |
| MNA | INDEXIQ ETF TR | 149,693 | $4.989M | 0.1% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| — | APTIV PLC | 37,420 | $4.875M | 0.1% | $88.66 | — | SHS | G6095L109 |
| GIS | GENERAL MLS INC | 82,717 | $4.864M | 0.1% | $33.67 | +51.1% | COM | 370334104 |
| GVA | GRANITE CONSTR INC | 181,917 | $4.859M | 0.1% | $23.21 | -1.0% | COM | 387328107 |
| ZS | ZSCALER INC | 24,203 | $4.834M | 0.1% | $76.37 | +108.2% | COM | 98980G102 |
| — | LIBERTY MEDIA CORP DEL | 108,177 | $4.707M | 0.1% | $31.72 | — | COM C SIRIUSXM | 531229607 |
| — | ALTERYX INC | 37,610 | $4.581M | 0.1% | $140.45 | — | COM CL A | 02156B103 |
| RIO | RIO TINTO PLC | 60,581 | $4.557M | 0.1% | $39.55 | — | SPONSORED ADR | 767204100 |
| IWF | ISHARES TR | 18,852 | $4.546M | 0.1% | $108.54 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 53,450 | $4.54M | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 29,434 | $4.53M | 0.1% | $98.99 | +31.4% | COM | H1467J104 |
| PZZA | PAPA JOHNS INTL INC | 52,788 | $4.479M | 0.1% | $40.17 | +76.3% | COM | 698813102 |
| — | DISCOVERY INC | 147,563 | $4.44M | 0.1% | $45.16 | — | COM SER A | 25470F104 |
| DD | DUPONT DE NEMOURS INC | 61,757 | $4.392M | 0.1% | $26.20 | -9.5% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 52,764 | $4.368M | 0.1% | $50.30 | +20.0% | COM | 718172109 |
| TGT | TARGET CORP | 24,592 | $4.341M | 0.1% | $64.31 | +125.3% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 17,547 | $4.3M | 0.1% | $121.85 | +76.1% | COM | 863667101 |
| HP | HELMERICH & PAYNE INC | 184,411 | $4.271M | 0.1% | $63.99 | -69.7% | COM | 423452101 |
| TSLA | TESLA INC | 6,043 | $4.264M | 0.1% | $106.70 | +59.9% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 49,025 | $4.241M | 0.1% | $36.15 | +102.2% | COM | 30040W108 |
| KLAC | KLA CORP | 16,366 | $4.237M | 0.1% | $82.59 | +166.9% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 26,567 | $4.219M | 0.1% | $110.43 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,497 | $4.207M | 0.1% | $39.30 | — | COM | 931427108 |
| IEI | ISHARES TR | 30,915 | $4.111M | 0.1% | $123.69 | — | 3 7 YR TREAS BD | 464288661 |
| MGM | MGM RESORTS INTERNATIONAL | 127,768 | $4.026M | 0.1% | $14.13 | +82.0% | COM | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,148 | $3.979M | 0.1% | $99.79 | +75.2% | COM | 874054109 |
| MET | METLIFE INC | 83,638 | $3.927M | 0.1% | $24.88 | +48.8% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 129,649 | $3.913M | 0.1% | $33.04 | -30.3% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 101,037 | $3.911M | 0.1% | $33.93 | -13.2% | COM | 125269100 |
| D | DOMINION ENERGY INC | 51,950 | $3.907M | 0.1% | $50.92 | +24.5% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 66,962 | $3.788M | 0.1% | $45.22 | -10.3% | COM | 91913Y100 |
| EFA | ISHARES TR | 51,876 | $3.785M | 0.1% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 13,038 | $3.738M | 0.1% | $177.46 | — | RUS 2000 GRW ETF | 464287648 |
| PRTA | PROTHENA CORP PLC | 308,980 | $3.711M | 0.1% | $29.36 | -59.7% | SHS | G72800108 |
| BK | BANK NEW YORK MELLON CORP | 85,387 | $3.624M | 0.1% | $29.01 | +14.3% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,169 | $3.616M | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 43,915 | $3.571M | 0.1% | $101.34 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 26,026 | $3.509M | 0.1% | $67.21 | +72.5% | COM | 494368103 |
| IGSB | ISHARES TR | 63,375 | $3.496M | 0.1% | $51.88 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 39,244 | $3.475M | 0.1% | $64.32 | — | SBI INT-INDS | 81369Y704 |
| GM | GENERAL MTRS CO | 83,250 | $3.467M | 0.1% | $28.79 | +30.3% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 15,191 | $3.38M | 0.1% | $188.31 | +27.6% | COM | 79466L302 |
| — | CLOVIS ONCOLOGY INC | 703,970 | $3.379M | 0.1% | $9.40 | — | COM | 189464100 |
| TJX | TJX COS INC NEW | 48,963 | $3.344M | 0.1% | $44.29 | +27.5% | COM | 872540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 108,615 | $3.331M | 0.1% | $27.55 | +10.8% | COM | 28414H103 |
| — | ROYAL DUTCH SHELL PLC | 99,043 | $3.329M | 0.1% | $50.40 | — | SPON ADR B | 780259107 |
| — | INTERCEPT PHARMACEUTICALS IN | 133,828 | $3.306M | 0.1% | $60.97 | — | COM | 45845P108 |
| DAL | DELTA AIR LINES INC DEL | 81,918 | $3.294M | 0.1% | $43.91 | -19.4% | COM NEW | 247361702 |
| TKR | TIMKEN CO | 42,202 | $3.265M | 0.1% | $48.38 | +40.8% | COM | 887389104 |
| — | WESTROCK CO | 74,810 | $3.256M | 0.1% | $28.66 | — | COM | 96145D105 |
| CHWY | CHEWY INC | 35,677 | $3.207M | 0.1% | $44.38 | +64.3% | CL A | 16679L109 |
| DVY | ISHARES TR | 33,285 | $3.201M | 0.1% | $68.93 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 46,741 | $3.154M | 0.1% | $54.03 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,216 | $3.145M | 0.1% | $50.28 | — | FTSE EUROPE ETF | 922042874 |
| ENB | ENBRIDGE INC | 96,860 | $3.099M | 0.1% | $24.22 | -10.4% | COM | 29250N105 |
| BKR | BAKER HUGHES COMPANY | 146,777 | $3.06M | 0.1% | $12.87 | +19.7% | CL A | 05722G100 |
| GLNG | GOLAR LNG LTD | 317,043 | $3.056M | 0.1% | $16.58 | -52.4% | SHS | G9456A100 |
| VXUS | VANGUARD STAR FDS | 49,637 | $2.986M | 0.1% | $49.68 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,135 | $2.984M | 0.1% | $79.79 | — | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,500 | $2.886M | 0.1% | $33.95 | +44.1% | COM | 744573106 |
| — | UNILEVER PLC | 47,685 | $2.878M | 0.1% | $55.05 | — | SPON ADR NEW | 904767704 |
| — | QEP RESOURCES INC | 1,191,088 | $2.847M | 0.1% | $10.54 | — | COM | 74733V100 |
| IJH | ISHARES TR | 12,320 | $2.832M | 0.1% | $151.92 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,038 | $2.802M | 0.1% | $33.01 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 24,287 | $2.755M | 0.1% | $87.67 | — | SBI HEALTHCARE | 81369Y209 |
| VTR | VENTAS INC | 56,142 | $2.753M | 0.1% | $41.86 | -7.8% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 18,175 | $2.752M | 0.1% | $50.31 | +127.3% | COM | 74144T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 162,860 | $2.733M | 0.1% | $16.09 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 66,011 | $2.706M | 0.1% | $21.91 | +21.8% | COM | 02209S103 |
| NWS | NEWS CORP NEW | 151,688 | $2.695M | 0.1% | $10.30 | +49.6% | CL B | 65249B208 |
| NOC | NORTHROP GRUMMAN CORP | 8,810 | $2.684M | 0.1% | $286.92 | -2.1% | COM | 666807102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,115 | $2.668M | 0.1% | $33.50 | — | NASDAQ CYB ETF | 33734X846 |
| — | SK TELECOM LTD | 106,600 | $2.61M | 0.1% | $24.48 | — | SPONSORED ADR | 78440P108 |
| PSX | PHILLIPS 66 | 36,864 | $2.578M | 0.1% | $47.83 | +0.3% | COM | 718546104 |
| GLD | SPDR GOLD TR | 14,390 | $2.567M | 0.1% | $143.95 | — | GOLD SHS | 78463V107 |
| BWA | BORGWARNER INC | 66,176 | $2.557M | 0.1% | $32.26 | -2.5% | COM | 099724106 |
| VRP | INVESCO EXCH TRADED FD TR II | 98,161 | $2.547M | 0.1% | $23.43 | — | VAR RATE PFD | 46138G870 |
| PRU | PRUDENTIAL FINL INC | 32,401 | $2.53M | 0.1% | $42.14 | +33.6% | COM | 744320102 |
| SHY | ISHARES TR | 28,502 | $2.462M | 0.0% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 23,584 | $2.421M | 0.0% | $113.85 | — | RUS MD CP GR ETF | 464287481 |
| DGS | WISDOMTREE TR | 50,696 | $2.419M | 0.0% | $39.61 | — | EMG MKTS SMCAP | 97717W281 |
| MPC | MARATHON PETE CORP | 58,002 | $2.399M | 0.0% | $43.45 | -28.0% | COM | 56585A102 |
| MUB | ISHARES TR | 20,400 | $2.391M | 0.0% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| OC | OWENS CORNING NEW | 31,555 | $2.391M | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,476 | $2.366M | 0.0% | $39.60 | +224.2% | COM | 83088M102 |
| SO | SOUTHERN CO | 37,169 | $2.283M | 0.0% | $28.50 | +73.8% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 9,099 | $2.282M | 0.0% | $126.55 | +77.0% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 56,168 | $2.246M | 0.0% | $44.34 | -30.7% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,790 | $2.182M | 0.0% | $69.58 | +24.0% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 26,103 | $2.174M | 0.0% | $51.37 | +40.2% | COM | 025537101 |
| NKE | NIKE INC | 15,322 | $2.168M | 0.0% | $59.90 | +105.7% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 18,169 | $2.161M | 0.0% | $105.93 | — | VALUE ETF | 922908744 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,898 | $2.128M | 0.0% | $28.06 | +35.3% | COM | 74251V102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 70,458 | $2.117M | 0.0% | $26.96 | -6.3% | COM | 76171L106 |
| TIP | ISHARES TR | 16,453 | $2.1M | 0.0% | $114.87 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 18,339 | $2.074M | 0.0% | $106.70 | — | ACTIVE BD ETF | 72201R775 |
| ITW | ILLINOIS TOOL WKS INC | 10,039 | $2.047M | 0.0% | $132.84 | +36.3% | COM | 452308109 |
| CME | CME GROUP INC | 11,240 | $2.046M | 0.0% | $152.37 | -9.1% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,708 | $2.04M | 0.0% | $44.57 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 22,873 | $2.036M | 0.0% | $63.61 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 22,151 | $2.028M | 0.0% | $44.80 | +68.9% | COM NEW | 26441C204 |
| NWSA | NEWS CORP NEW | 112,850 | $2.028M | 0.0% | $10.15 | +51.9% | CL A | 65249B109 |
| DVN | DEVON ENERGY CORP NEW | 127,646 | $2.018M | 0.0% | $25.54 | -62.7% | COM | 25179M103 |
| PFF | ISHARES TR | 51,870 | $1.998M | 0.0% | $36.71 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 24,778 | $1.991M | 0.0% | $46.72 | +43.0% | COM | 291011104 |
| MEOH | METHANEX CORP | 42,726 | $1.965M | 0.0% | $29.76 | +21.1% | COM | 59151K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,089 | $1.954M | 0.0% | $79.49 | +85.5% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,021 | $1.937M | 0.0% | $38.20 | — | FTSE DEV MKT ETF | 921943858 |
| DON | WISDOMTREE TR | 55,466 | $1.931M | 0.0% | $38.73 | — | US MIDCAP DIVID | 97717W505 |
| TXT | TEXTRON INC | 39,859 | $1.926M | 0.0% | $39.32 | +6.3% | COM | 883203101 |
| VIS | VANGUARD WORLD FDS | 11,325 | $1.925M | 0.0% | $129.89 | — | INDUSTRIAL ETF | 92204A603 |
| SE | SEA LTD | 9,580 | $1.907M | 0.0% | $111.66 | — | SPONSORD ADS | 81141R100 |
| CI | CIGNA CORP NEW | 9,071 | $1.888M | 0.0% | $177.34 | +1.2% | COM | 125523100 |
| — | MIX TELEMATICS LTD | 148,800 | $1.873M | 0.0% | $8.63 | — | SPONSORED ADR | 60688N102 |
| XLK | SELECT SECTOR SPDR TR | 14,268 | $1.855M | 0.0% | $58.97 | — | TECHNOLOGY | 81369Y803 |
| MWA | MUELLER WTR PRODS INC | 149,190 | $1.847M | 0.0% | $10.54 | +0.5% | COM SER A | 624758108 |
| IWN | ISHARES TR | 13,895 | $1.831M | 0.0% | $108.57 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 12,939 | $1.816M | 0.0% | $92.14 | +25.5% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 7,607 | $1.807M | 0.0% | $63.71 | +221.3% | COM | 655844108 |
| KKR | KKR & CO INC | 44,614 | $1.806M | 0.0% | $25.46 | +41.8% | COM | 48251W104 |
| IYW | ISHARES TR | 21,216 | $1.805M | 0.0% | $118.81 | — | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR | 16,269 | $1.798M | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| XBI | SPDR SER TR | 12,773 | $1.798M | 0.0% | $96.45 | — | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 63,517 | $1.791M | 0.0% | $17.61 | +31.5% | COM | 69351T106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,617 | $1.784M | 0.0% | $138.89 | — | NY ARCA BIOTECH | 33733E203 |
| IXN | ISHARES TR | 5,720 | $1.716M | 0.0% | $107.83 | — | GLOBAL TECH ETF | 464287291 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,015 | $1.706M | 0.0% | $39.42 | — | ROBO GLB ETF | 301505707 |
| ADI | ANALOG DEVICES INC | 11,435 | $1.689M | 0.0% | $102.36 | +18.4% | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 153,020 | $1.653M | 0.0% | $20.85 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 22,714 | $1.642M | 0.0% | $46.58 | +38.7% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP. | 29,630 | $1.641M | 0.0% | $39.42 | -16.1% | COM | 958102105 |
| ASML | ASML HOLDING N V | 3,347 | $1.632M | 0.0% | $129.19 | — | N Y REGISTRY SHS | N07059210 |
| SAIA | SAIA INC | 9,000 | $1.627M | 0.0% | $127.54 | +28.7% | COM | 78709Y105 |
| — | VARIAN MED SYS INC | 9,278 | $1.624M | 0.0% | $100.07 | — | COM | 92220P105 |
| CWB | SPDR SER TR | 19,480 | $1.613M | 0.0% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| LNG | CHENIERE ENERGY INC | 26,548 | $1.594M | 0.0% | $43.68 | +22.8% | COM NEW | 16411R208 |
| VXF | VANGUARD INDEX FDS | 9,635 | $1.587M | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 5,895 | $1.578M | 0.0% | $204.87 | — | SML CP GRW ETF | 922908595 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,505 | $1.545M | 0.0% | $41.93 | — | ORD | G5876H105 |
| AZN | ASTRAZENECA PLC | 30,890 | $1.544M | 0.0% | $43.18 | — | SPONSORED ADR | 046353108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 49,225 | $1.534M | 0.0% | $22.92 | -0.6% | SHS NEW | G0772R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,564 | $1.518M | 0.0% | $54.65 | +5.2% | SHS - A - | N53745100 |
| DGRO | ISHARES TR | 33,650 | $1.508M | 0.0% | $35.11 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK MUN TARGET TERM TR | 58,721 | $1.508M | 0.0% | $21.51 | — | COM SHS BEN IN | 09257P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,053 | $1.494M | 0.0% | $107.02 | +45.6% | CL A | 22788C105 |
| — | GLAXOSMITHKLINE PLC | 40,578 | $1.493M | 0.0% | $45.91 | — | SPONSORED ADR | 37733W105 |
| — | SMART GLOBAL HLDGS INC | 39,584 | $1.49M | 0.0% | $24.93 | — | SHS | G8232Y101 |
| XAR | SPDR SER TR | 12,720 | $1.459M | 0.0% | $87.69 | — | AEROSPACE DEF | 78464A631 |
| CNC | CENTENE CORP DEL | 24,282 | $1.458M | 0.0% | $59.31 | +7.1% | COM | 15135B101 |
| BIIB | BIOGEN INC | 5,849 | $1.432M | 0.0% | $296.53 | -12.6% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 11,984 | $1.428M | 0.0% | $52.67 | +109.8% | COM | 74834L100 |
| VTRS | VIATRIS INC | 76,016 | $1.425M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | CANADIAN PAC RY LTD | 4,076 | $1.413M | 0.0% | $123.05 | — | COM | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 14,291 | $1.413M | 0.0% | $72.21 | +7.6% | COM | 14040H105 |
| DES | WISDOMTREE TR | 52,767 | $1.404M | 0.0% | $28.18 | — | US SMALLCAP DIVD | 97717W604 |
| FISV | FISERV INC | 12,253 | $1.395M | 0.0% | $106.14 | +1.5% | COM | 337738108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 28,268 | $1.388M | 0.0% | $49.10 | — | SPON ADR SER B | 833635105 |
| NFLX | NETFLIX INC | 2,550 | $1.379M | 0.0% | $23.22 | +118.3% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 25,924 | $1.375M | 0.0% | $38.91 | +8.8% | COM | 808513105 |
| F | FORD MTR CO DEL | 155,800 | $1.369M | 0.0% | $6.10 | +4.1% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 14,925 | $1.358M | 0.0% | $56.52 | — | US BRD MKT ETF | 808524102 |
| — | CRH PLC | 31,500 | $1.341M | 0.0% | $37.49 | — | ADR | 12626K203 |
| NVO | NOVO-NORDISK A S | 19,167 | $1.339M | 0.0% | $64.98 | — | ADR | 670100205 |
| — | ALEXION PHARMACEUTICALS INC | 8,529 | $1.333M | 0.0% | $123.97 | — | COM | 015351109 |
| CSX | CSX CORP | 14,689 | $1.333M | 0.0% | $8.73 | +207.3% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,208 | $1.321M | 0.0% | $31.49 | +36.0% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 37,417 | $1.315M | 0.0% | $55.74 | — | SPONS ADR A | 780259206 |
| GMAB | GENMAB A/S | 31,541 | $1.282M | 0.0% | $20.27 | — | SPONSORED ADS | 372303206 |
| — | SANDY SPRING BANCORP INC | 39,650 | $1.276M | 0.0% | $39.54 | — | COM | 800363103 |
| LULU | LULULEMON ATHLETICA INC | 3,634 | $1.265M | 0.0% | $190.46 | +82.3% | COM | 550021109 |
| SCHM | SCHWAB STRATEGIC TR | 18,535 | $1.264M | 0.0% | $53.83 | — | US MID-CAP ETF | 808524508 |
| — | TOTAL SE | 30,121 | $1.262M | 0.0% | $48.48 | — | SPONSORED ADS | 89151E109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,355 | $1.237M | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IHI | ISHARES TR | 3,775 | $1.236M | 0.0% | $237.88 | — | U.S. MED DVC ETF | 464288810 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 118,260 | $1.199M | 0.0% | $7.80 | 0.0% | COM | P73684113 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,356 | $1.198M | 0.0% | $51.37 | +29.7% | COM | 03820C105 |
| — | LIBERTY MEDIA CORP DEL | 47,978 | $1.193M | 0.0% | $22.55 | — | COM A BRAVES GRP | 531229706 |
| LNC | LINCOLN NATL CORP IND | 23,700 | $1.192M | 0.0% | $35.96 | -8.5% | COM | 534187109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 942,079 | $1.178M | 0.0% | $8.39 | — | COM | 21833P103 |
| AVY | AVERY DENNISON CORP | 7,569 | $1.174M | 0.0% | $46.26 | +187.0% | COM | 053611109 |
| TSN | TYSON FOODS INC | 18,070 | $1.164M | 0.0% | $56.53 | -5.8% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 38,286 | $1.129M | 0.0% | $22.70 | — | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 12,103 | $1.101M | 0.0% | $49.51 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 10,884 | $1.098M | 0.0% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| BKNG | BOOKING HOLDINGS INC | 491 | $1.094M | 0.0% | $1851.71 | +2.5% | COM | 09857L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,438 | $1.093M | 0.0% | $74.81 | +71.6% | COM | 33616C100 |
| NBIS | YANDEX N V | 15,548 | $1.082M | 0.0% | $19.84 | — | SHS CLASS A | N97284108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,252 | $1.072M | 0.0% | $55.49 | — | COM UNIT RP LP | 559080106 |
| IWD | ISHARES TR | 7,800 | $1.066M | 0.0% | $112.76 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 14,775 | $1.064M | 0.0% | $34.77 | +87.8% | COM | 74762E102 |
| IJT | ISHARES TR | 9,308 | $1.063M | 0.0% | $134.75 | — | S&P SML 600 GWT | 464287887 |
| — | PARSLEY ENERGY INC | 74,873 | $1.063M | 0.0% | $23.58 | — | CL A | 701877102 |
| ABBNY | ABB LTD | 37,909 | $1.06M | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| CAG | CONAGRA BRANDS INC | 29,090 | $1.055M | 0.0% | $22.13 | +30.5% | COM | 205887102 |
| PAYX | PAYCHEX INC | 11,184 | $1.042M | 0.0% | $27.15 | +183.4% | COM | 704326107 |
| — | HESS CORP | 19,241 | $1.016M | 0.0% | $51.79 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,541 | $1.006M | 0.0% | $205.61 | +25.4% | COM | 573284106 |
| CTVA | CORTEVA INC | 25,596 | $991K | 0.0% | $24.47 | +38.0% | COM | 22052L104 |
| — | PIMCO INCOME STRATEGY FD II | 99,670 | $990K | 0.0% | $9.51 | — | COM | 72201J104 |
| VUG | VANGUARD INDEX FDS | 3,853 | $976K | 0.0% | $130.32 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 6,941 | $959K | 0.0% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| PHM | PULTE GROUP INC | 22,067 | $952K | 0.0% | $35.93 | +17.1% | COM | 745867101 |
| AFL | AFLAC INC | 21,229 | $944K | 0.0% | $30.23 | +20.2% | COM | 001055102 |
| SHYD | VANECK VECTORS ETF TR | 37,985 | $942K | 0.0% | $24.90 | — | SHRT HGH YLD MUN | 92189F387 |
| HYG | ISHARES TR | 10,742 | $938K | 0.0% | $88.25 | — | IBOXX HI YD ETF | 464288513 |
| WCN | WASTE CONNECTIONS INC | 9,100 | $933K | 0.0% | $88.18 | +13.2% | COM | 94106B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,594 | $932K | 0.0% | $95.32 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 4,167 | $926K | 0.0% | $156.76 | +25.0% | COM | 235851102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,300 | $915K | 0.0% | $19.47 | — | SPONSORED ADS | 874060205 |
| ILCG | ISHARES TR | 3,141 | $911K | 0.0% | $89.49 | — | MRNGSTR LG-CP GR | 464287119 |
| ACWX | ISHARES TR | 17,125 | $908K | 0.0% | $46.57 | — | MSCI ACWI EX US | 464288240 |
| ITB | ISHARES TR | 16,197 | $904K | 0.0% | $40.65 | — | US HOME CONS ETF | 464288752 |
| ERIC | ERICSSON | 75,398 | $901K | 0.0% | $7.86 | — | ADR B SEK 10 | 294821608 |
| — | SUPER MICRO COMPUTER INC | 28,472 | $901K | 0.0% | $21.27 | — | COM | 86800U104 |
| — | VMWARE INC | 6,413 | $899K | 0.0% | $151.67 | — | CL A COM | 928563402 |
| TT | TRANE TECHNOLOGIES PLC | 6,187 | $898K | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| IXC | ISHARES TR | 43,225 | $878K | 0.0% | $25.48 | — | GLOBAL ENERG ETF | 464287341 |
| GDS | GDS HLDGS LTD | 9,367 | $877K | 0.0% | $28.19 | — | SPONSORED ADS | 36165L108 |
| IVE | ISHARES TR | 6,845 | $876K | 0.0% | $85.19 | — | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 3,550 | $873K | 0.0% | $175.50 | — | US HLTHCARE ETF | 464287762 |
| NWL | NEWELL BRANDS INC | 40,985 | $870K | 0.0% | $22.19 | -29.9% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 39,850 | $870K | 0.0% | $53.34 | -68.3% | COM | 806857108 |
| MOS | MOSAIC CO NEW | 37,384 | $860K | 0.0% | $25.20 | -28.1% | COM | 61945C103 |
| HDV | ISHARES TR | 9,723 | $852K | 0.0% | $81.12 | — | CORE HIGH DV ETF | 46429B663 |
| KR | KROGER CO | 26,350 | $837K | 0.0% | $22.36 | +30.0% | COM | 501044101 |
| AGG | ISHARES TR | 7,068 | $835K | 0.0% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| OPCH | OPTION CARE HEALTH INC | 53,243 | $833K | 0.0% | $12.69 | +17.2% | COM NEW | 68404L201 |
| IGV | ISHARES TR | 2,349 | $832K | 0.0% | $214.80 | — | EXPANDED TECH | 464287515 |
| KMI | KINDER MORGAN INC DEL | 60,767 | $831K | 0.0% | $18.90 | -47.4% | COM | 49456B101 |
| MTB | M & T BK CORP | 6,474 | $824K | 0.0% | $146.43 | -34.0% | COM | 55261F104 |
| IWR | ISHARES TR | 12,013 | $823K | 0.0% | $49.43 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 4,166 | $817K | 0.0% | $117.99 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ANTHEM INC | 2,541 | $816K | 0.0% | $223.21 | +28.2% | COM | 036752103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 22,410 | $807K | 0.0% | $21.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | LINDE PLC | 3,025 | $797K | 0.0% | $221.98 | — | SHS | G5494J103 |
| SNY | SANOFI | 16,403 | $797K | 0.0% | $49.99 | — | SPONSORED ADR | 80105N105 |
| KRNT | KORNIT DIGITAL LTD | 8,925 | $795K | 0.0% | $28.21 | +172.3% | SHS | M6372Q113 |
| XLE | SELECT SECTOR SPDR TR | 20,857 | $790K | 0.0% | $59.40 | — | ENERGY | 81369Y506 |
| — | EROS STX GLOBAL CORPORATION | 429,446 | $782K | 0.0% | $2.02 | — | SHS NEW | G3788M114 |
| ORI | OLD REP INTL CORP | 38,930 | $767K | 0.0% | $7.74 | +44.4% | COM | 680223104 |
| CX | CEMEX SAB DE CV | 147,402 | $762K | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,937 | $759K | 0.0% | $66.62 | — | INTER TERM TREAS | 92206C706 |
| ZTS | ZOETIS INC | 4,541 | $752K | 0.0% | $89.85 | +73.0% | CL A | 98978V103 |
| EEM | ISHARES TR | 14,437 | $746K | 0.0% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| SONY | SONY CORP | 7,353 | $743K | 0.0% | $28.87 | — | SPONSORED ADR | 835699307 |
| JNK | SPDR SER TR | 6,821 | $743K | 0.0% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVW | ISHARES TR | 11,588 | $740K | 0.0% | $84.23 | — | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK VECTORS ETF TR | 12,012 | $739K | 0.0% | $60.84 | — | HIGH YLD MUN ETF | 92189H409 |
| BP | BP PLC | 35,630 | $731K | 0.0% | $37.04 | — | SPONSORED ADR | 055622104 |
| KDP | KEURIG DR PEPPER INC | 22,764 | $728K | 0.0% | $23.58 | +10.3% | COM | 49271V100 |
| IXUS | ISHARES TR | 10,700 | $719K | 0.0% | $54.54 | — | CORE MSCI TOTAL | 46432F834 |
| — | CONCHO RES INC | 12,325 | $719K | 0.0% | $85.69 | — | COM | 20605P101 |
| HELE | HELEN OF TROY LTD | 3,210 | $713K | 0.0% | $163.66 | +25.9% | COM | G4388N106 |
| SDY | SPDR SER TR | 6,721 | $712K | 0.0% | $90.20 | — | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 4,413 | $712K | 0.0% | $131.67 | — | MSCI USA MMENTM | 46432F396 |
| BHC | BAUSCH HEALTH COS INC | 34,125 | $710K | 0.0% | $22.93 | -18.6% | COM | 071734107 |
| — | OUTFRONT MEDIA INC | 35,672 | $698K | 0.0% | $23.12 | — | COM | 69007J106 |
| ECL | ECOLAB INC | 3,224 | $698K | 0.0% | $104.70 | +88.6% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.0% | $174909.97 | +89.1% | CL A | 084670108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $690K | 0.0% | $130.66 | — | 500 GRTH IDX F | 921932505 |
| PCAR | PACCAR INC | 7,970 | $688K | 0.0% | $25.27 | +91.3% | COM | 693718108 |
| DTE | DTE ENERGY CO | 5,659 | $687K | 0.0% | $38.35 | +131.4% | COM | 233331107 |
| — | NEW YORK CMNTY BANCORP INC | 64,735 | $683K | 0.0% | $12.07 | — | COM | 649445103 |
| DAN | DANA INC | 34,980 | $683K | 0.0% | $14.00 | +5.2% | COM | 235825205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,541 | $683K | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| CARR | CARRIER GLOBAL CORPORATION | 18,021 | $680K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| RACE | FERRARI N V | 2,957 | $679K | 0.0% | $192.72 | +5.9% | COM | N3167Y103 |
| DE | DEERE & CO | 2,507 | $674K | 0.0% | $131.55 | +76.4% | COM | 244199105 |
| — | COVANTA HLDG CORP | 51,153 | $672K | 0.0% | $14.15 | — | COM | 22282E102 |
| EMN | EASTMAN CHEM CO | 6,656 | $668K | 0.0% | $53.57 | +44.6% | COM | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,004 | $661K | 0.0% | $98.22 | +17.2% | COM | 49338L103 |
| TD | TORONTO DOMINION BK ONT | 11,720 | $661K | 0.0% | $51.79 | -2.1% | COM NEW | 891160509 |
| JD | JD.COM INC | 7,505 | $660K | 0.0% | $60.20 | — | SPON ADR CL A | 47215P106 |
| DOV | DOVER CORP | 5,225 | $660K | 0.0% | $44.49 | +149.7% | COM | 260003108 |
| VLY | VALLEY NATL BANCORP | 67,355 | $657K | 0.0% | $9.88 | -12.0% | COM | 919794107 |
| EL | LAUDER ESTEE COS INC | 2,445 | $651K | 0.0% | $133.89 | +67.0% | CL A | 518439104 |
| EXC | EXELON CORP | 15,254 | $644K | 0.0% | $17.71 | +39.0% | COM | 30161N101 |
| SCZ | ISHARES TR | 9,275 | $634K | 0.0% | $50.07 | — | EAFE SML CP ETF | 464288273 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,879 | $622K | 0.0% | $56.08 | +17.0% | COM | 84790A105 |
| — | GOL LINHAS AEREAS INTELIGENT | 62,287 | $612K | 0.0% | $7.65 | — | SPON ADR PFD NEW | 38045R206 |
| WYNN | WYNN RESORTS LTD | 5,350 | $604K | 0.0% | $133.56 | -32.9% | COM | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,620 | $603K | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | TIFFANY & CO NEW | 4,585 | $603K | 0.0% | $73.09 | — | COM | 886547108 |
| TWLO | TWILIO INC | 1,732 | $586K | 0.0% | $109.80 | +184.6% | CL A | 90138F102 |
| SPSB | SPDR SER TR | 18,635 | $585K | 0.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| USB | US BANCORP DEL | 12,518 | $583K | 0.0% | $26.73 | +26.7% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 16,166 | $582K | 0.0% | $32.28 | — | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 3,811 | $581K | 0.0% | $84.05 | +55.9% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 4,888 | $579K | 0.0% | $93.24 | +14.7% | COM | 00846U101 |
| PFXF | VANECK VECTORS ETF TR | 28,169 | $579K | 0.0% | $20.81 | — | PFD SECS EX FINL | 92189F429 |
| XPO | XPO LOGISTICS INC | 4,845 | $578K | 0.0% | $22.57 | +60.5% | COM | 983793100 |
| OEF | ISHARES TR | 3,331 | $572K | 0.0% | $103.30 | — | S&P 100 ETF | 464287101 |
| SHM | SPDR SER TR | 11,477 | $571K | 0.0% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| VALE | VALE S A | 34,076 | $571K | 0.0% | $12.24 | — | SPONSORED ADS | 91912E105 |
| VYMI | VANGUARD WHITEHALL FDS | 9,342 | $568K | 0.0% | $57.10 | — | INTL HIGH ETF | 921946794 |
| — | ADVERUM BIOTECHNOLOGIES INC | 52,255 | $566K | 0.0% | $20.13 | — | COM | 00773U108 |
| — | ATLASSIAN CORP PLC | 2,398 | $561K | 0.0% | $74.04 | — | CL A | G06242104 |
| — | ISHARES TR | 21,600 | $552K | 0.0% | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | RENALYTIX AI PLC | 34,440 | $551K | 0.0% | $13.26 | — | ADS | 75973T101 |
| ET | ENERGY TRANSFER LP | 89,032 | $550K | 0.0% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| TXNM | PNM RES INC | 11,258 | $546K | 0.0% | $32.96 | +46.3% | COM | 69349H107 |
| VGT | VANGUARD WORLD FDS | 1,537 | $544K | 0.0% | $202.42 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 8,126 | $538K | 0.0% | $55.79 | — | S&P 600 SMCP VAL | 78464A300 |
| ROKU | ROKU INC | 1,610 | $535K | 0.0% | $114.37 | +129.4% | COM CL A | 77543R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $532K | 0.0% | $104.13 | +17.3% | ORD | M22465104 |
| WY | WEYERHAEUSER CO MTN BE | 15,767 | $529K | 0.0% | $20.10 | +21.8% | COM NEW | 962166104 |
| — | WISDOMTREE TR | 21,001 | $527K | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| NTRS | NORTHERN TR CORP | 5,659 | $527K | 0.0% | $62.04 | +21.4% | COM | 665859104 |
| NTR | NUTRIEN LTD | 10,883 | $524K | 0.0% | $38.37 | -1.8% | COM | 67077M108 |
| — | SIRIUS XM HOLDINGS INC | 82,017 | $522K | 0.0% | $5.25 | — | COM | 82968B103 |
| SPTS | SPDR SER TR | 16,967 | $521K | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| OTIS | OTIS WORLDWIDE CORP | 7,639 | $516K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | BLACKROCK FLOATING RATE INCO | 43,380 | $511K | 0.0% | $13.59 | — | COM | 091941104 |
| BSV | VANGUARD BD INDEX FDS | 6,165 | $511K | 0.0% | $79.43 | — | SHORT TRM BOND | 921937827 |
| CCL | CARNIVAL CORP | 23,532 | $510K | 0.0% | $35.64 | -50.1% | UNIT 99/99/9999 | 143658300 |
| — | TCF FINL CORP | 13,763 | $510K | 0.0% | $27.21 | — | COM | 872307103 |
| — | NEENAH INC | 9,175 | $508K | 0.0% | $43.38 | — | COM | 640079109 |
| VOYA | VOYA FINANCIAL INC | 8,530 | $502K | 0.0% | $45.11 | +9.7% | COM | 929089100 |
| ALC | ALCON AG | 7,558 | $499K | 0.0% | $55.82 | +10.5% | ORD SHS | H01301128 |
| CRNC | CERENCE INC | 4,951 | $497K | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| VTEB | VANGUARD MUN BD FDS | 8,916 | $492K | 0.0% | $53.70 | — | TAX EXEMPT BD | 922907746 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,179 | $491K | 0.0% | $14.13 | — | PFD ETF | 46138E511 |
| AMT | AMERICAN TOWER CORP NEW | 2,176 | $489K | 0.0% | $198.91 | +0.4% | COM | 03027X100 |
| — | CANOPY GROWTH CORP | 19,745 | $487K | 0.0% | $27.14 | — | COM | 138035100 |
| VTIP | VANGUARD MALVERN FDS | 9,504 | $486K | 0.0% | $51.04 | — | STRM INFPROIDX | 922020805 |
| VCR | VANGUARD WORLD FDS | 1,750 | $482K | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| — | SYNOVUS FINL CORP | 14,746 | $477K | 0.0% | $33.08 | — | COM NEW | 87161C501 |
| NEM | NEWMONT CORP | 7,962 | $477K | 0.0% | $35.08 | +49.3% | COM | 651639106 |
| VHT | VANGUARD WORLD FDS | 2,120 | $474K | 0.0% | $179.83 | — | HEALTH CAR ETF | 92204A504 |
| BNTX | BIONTECH SE | 5,795 | $472K | 0.0% | $81.45 | — | SPONSORED ADS | 09075V102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 54,986 | $471K | 0.0% | $6.84 | 0.0% | COM | 37364X109 |
| SR | SPIRE INC | 7,270 | $466K | 0.0% | $65.75 | — | COM | 84857L101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,351 | $464K | 0.0% | $23.23 | — | EMERG MKT ALPH | 33737J182 |
| DWX | SPDR INDEX SHS FDS | 12,620 | $461K | 0.0% | $33.16 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 33,805 | $457K | 0.0% | $13.05 | — | COM | 670656107 |
| SYF | SYNCHRONY FINANCIAL | 13,107 | $455K | 0.0% | $17.65 | +51.5% | COM | 87165B103 |
| BIDU | BAIDU INC | 2,081 | $450K | 0.0% | $145.44 | — | SPON ADR REP A | 056752108 |
| WTRG | ESSENTIAL UTILS INC | 9,487 | $449K | 0.0% | $42.24 | +5.2% | COM | 29670G102 |
| — | LIBERTY GLOBAL PLC | 18,777 | $444K | 0.0% | $21.53 | — | SHS CL C | G5480U120 |
| — | ISHARES TR | 16,600 | $441K | 0.0% | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BARRICK GOLD CORP | 18,740 | $427K | 0.0% | $18.90 | — | COM | 067901108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,038 | $424K | 0.0% | $21.88 | — | SR LN ETF | 46138G508 |
| UBER | UBER TECHNOLOGIES INC | 8,300 | $423K | 0.0% | $31.30 | +43.2% | COM | 90353T100 |
| CUBE | CUBESMART | 12,588 | $423K | 0.0% | $26.96 | — | COM | 229663109 |
| HUM | HUMANA INC | 1,023 | $420K | 0.0% | $285.85 | +38.7% | COM | 444859102 |
| IBDR | ISHARES TR | 15,400 | $417K | 0.0% | $26.82 | — | IBONDS DEC2026 | 46435GAA0 |
| PGR | PROGRESSIVE CORP | 4,170 | $412K | 0.0% | $31.05 | +159.6% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 4,292 | $410K | 0.0% | $66.28 | +28.0% | COM NON VTG | 579780206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,094 | $399K | 0.0% | $49.63 | — | S&P500 LOW VOL | 46138E354 |
| PPG | PPG INDS INC | 2,762 | $398K | 0.0% | $94.90 | +32.7% | COM | 693506107 |
| INTF | ISHARES TR | 14,563 | $396K | 0.0% | $22.91 | — | MSCI INTL MULTFT | 46434V274 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,425 | $396K | 0.0% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 1,860 | $394K | 0.0% | $193.37 | — | RUS 1000 ETF | 464287622 |
| IP | INTERNATIONAL PAPER CO | 7,909 | $393K | 0.0% | $29.44 | +21.8% | COM | 460146103 |
| EBAY | EBAY INC. | 7,771 | $391K | 0.0% | $41.08 | +13.6% | COM | 278642103 |
| SCHP | SCHWAB STRATEGIC TR | 6,089 | $378K | 0.0% | $61.65 | — | US TIPS ETF | 808524870 |
| GEN | NORTONLIFELOCK INC | 18,069 | $375K | 0.0% | $14.01 | +29.4% | COM | 668771108 |
| — | PROSHARES TR | 30,026 | $372K | 0.0% | $18.94 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CYBERARK SOFTWARE LTD | 2,300 | $372K | 0.0% | $118.37 | — | SHS | M2682V108 |
| XLP | SELECT SECTOR SPDR TR | 5,483 | $370K | 0.0% | $60.78 | — | SBI CONS STPLS | 81369Y308 |
| AX | AXOS FINANCIAL INC | 9,800 | $368K | 0.0% | $20.33 | +55.5% | COM | 05465C100 |
| MCK | MCKESSON CORP | 2,089 | $363K | 0.0% | $118.45 | +36.3% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 3,627 | $355K | 0.0% | $67.90 | +31.6% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 465 | $342K | 0.0% | $163.64 | +38.5% | COM | 824348106 |
| SCHC | SCHWAB STRATEGIC TR | 9,097 | $342K | 0.0% | $24.68 | — | INTL SCEQT ETF | 808524888 |
| ACM | AECOM | 6,850 | $341K | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 22,055 | $335K | 0.0% | $13.59 | — | SHS | 67075F105 |
| — | GRACE W R & CO DEL NEW | 6,100 | $334K | 0.0% | $81.66 | — | COM | 38388F108 |
| SMH | VANECK VECTORS ETF TR | 1,525 | $333K | 0.0% | $152.94 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SINCLAIR BROADCAST GROUP INC | 10,450 | $333K | 0.0% | $16.10 | — | CL A | 829226109 |
| — | SIFY TECHNOLOGIES LTD | 261,930 | $333K | 0.0% | $1.62 | — | SPONSORED ADS | 82655M107 |
| ENS | ENERSYS | 4,000 | $332K | 0.0% | $60.59 | +23.5% | COM | 29275Y102 |
| POWW | AMMO INC | 100,000 | $330K | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| RSG | REPUBLIC SVCS INC | 3,404 | $328K | 0.0% | $32.87 | +170.0% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,836 | $327K | 0.0% | $124.15 | +7.7% | COM | 015271109 |
| MAS | MASCO CORP | 5,930 | $326K | 0.0% | $40.59 | +24.0% | COM | 574599106 |
| — | PUTNAM PREMIER INCOME TR | 70,150 | $326K | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | BLACKROCK CORE BD TR | 19,871 | $324K | 0.0% | $12.23 | — | SHS BEN INT | 09249E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,586 | $322K | 0.0% | $29.07 | — | COM | 36467J108 |
| XLU | SELECT SECTOR SPDR TR | 5,121 | $321K | 0.0% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| GUNR | FLEXSHARES TR | 9,792 | $319K | 0.0% | $29.04 | — | MORNSTAR UPSTR | 33939L407 |
| CPRT | COPART INC | 2,500 | $318K | 0.0% | $20.07 | +45.2% | COM | 217204106 |
| VOD | VODAFONE GROUP PLC NEW | 19,125 | $315K | 0.0% | $15.93 | — | SPONSORED ADR | 92857W308 |
| MLPA | GLOBAL X FDS | 11,453 | $314K | 0.0% | $27.04 | — | GLBL X MLP ETF | 37954Y343 |
| M | MACYS INC | 27,810 | $313K | 0.0% | $36.60 | -76.6% | COM | 55616P104 |
| IMCG | ISHARES TR | 815 | $312K | 0.0% | $294.24 | — | MRGSTR MD CP GRW | 464288307 |
| — | GENERAL AMERN INVS CO INC | 8,375 | $311K | 0.0% | $33.03 | — | COM | 368802104 |
| ETSY | ETSY INC | 1,750 | $311K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| — | ISHARES GOLD TRUST | 16,968 | $308K | 0.0% | $14.20 | — | ISHARES | 464285105 |
| STT | STATE STR CORP | 4,208 | $306K | 0.0% | $51.81 | +10.9% | COM | 857477103 |
| AMLP | ALPS ETF TR | 11,876 | $305K | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| — | GAN LTD | 15,000 | $304K | 0.0% | $20.27 | — | ORD SHS | G3728V109 |
| — | ACTIVISION BLIZZARD INC | 3,261 | $303K | 0.0% | $75.85 | — | COM | 00507V109 |
| — | MSG NETWORK INC | 20,557 | $303K | 0.0% | $9.58 | — | CL A | 553573106 |
| — | LUMEN TECHNOLOGIES INC | 31,069 | $303K | 0.0% | $28.91 | — | COM | 156700106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,970 | $302K | 0.0% | $80.81 | +72.5% | COM | 030420103 |
| — | PHYSICIANS RLTY TR | 16,600 | $295K | 0.0% | $18.44 | — | COM | 71943U104 |
| INGR | INGREDION INC | 3,739 | $294K | 0.0% | $70.28 | +9.7% | COM | 457187102 |
| SPFF | GLOBAL X FDS | 24,878 | $294K | 0.0% | $10.53 | — | GLBX SUPRINC ETF | 37950E333 |
| IWS | ISHARES TR | 3,031 | $294K | 0.0% | $77.70 | — | RUS MDCP VAL ETF | 464287473 |
| MELI | MERCADOLIBRE INC | 173 | $290K | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| SCHH | SCHWAB STRATEGIC TR | 7,642 | $290K | 0.0% | $35.32 | — | US REIT ETF | 808524847 |
| YUM | YUM BRANDS INC | 2,663 | $289K | 0.0% | $77.05 | +20.4% | COM | 988498101 |
| BXP | BOSTON PROPERTIES INC | 3,037 | $287K | 0.0% | $65.10 | +5.4% | COM | 101121101 |
| HWM | HOWMET AEROSPACE INC | 10,063 | $287K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,720 | $286K | 0.0% | $82.31 | +27.2% | COM | 00971T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 835 | $282K | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| NVT | NVENT ELECTRIC PLC | 11,959 | $279K | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| — | LAZARD LTD | 6,554 | $277K | 0.0% | $37.10 | — | SHS A | G54050102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,995 | $276K | 0.0% | $13.72 | — | COM | 69346J106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,354 | $275K | 0.0% | $97.35 | +8.1% | COM | 571748102 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,870 | $275K | 0.0% | $27.96 | — | US AGGREGATE | 46641Q613 |
| SLF | SUN LIFE FINANCIAL INC. | 6,153 | $274K | 0.0% | $34.37 | +26.0% | COM | 866796105 |
| OKTA | OKTA INC | 1,076 | $274K | 0.0% | $169.77 | +40.0% | CL A | 679295105 |
| PKG | PACKAGING CORP AMER | 1,980 | $273K | 0.0% | $86.90 | +24.1% | COM | 695156109 |
| FFIV | F5 NETWORKS INC | 1,550 | $273K | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| — | PROOFPOINT INC | 2,000 | $273K | 0.0% | $136.50 | — | COM | 743424103 |
| PH | PARKER-HANNIFIN CORP | 999 | $272K | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| CBT | CABOT CORP | 6,000 | $269K | 0.0% | $29.38 | +26.3% | COM | 127055101 |
| DEM | WISDOMTREE TR | 6,550 | $269K | 0.0% | $42.32 | — | EMER MKT HIGH FD | 97717W315 |
| LUV | SOUTHWEST AIRLS CO | 5,754 | $268K | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,475 | $266K | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| — | ANTARES PHARMA INC | 66,673 | $266K | 0.0% | $2.88 | — | COM | 036642106 |
| SU | SUNCOR ENERGY INC NEW | 15,880 | $266K | 0.0% | $22.45 | -46.4% | COM | 867224107 |
| CHD | CHURCH & DWIGHT INC | 3,040 | $265K | 0.0% | $69.22 | +20.4% | COM | 171340102 |
| — | BOINGO WIRELESS INC | 20,800 | $265K | 0.0% | $10.59 | — | COM | 09739C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,267 | $264K | 0.0% | $35.85 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 2,058 | $264K | 0.0% | $115.46 | — | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 5,210 | $263K | 0.0% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| WCC | WESCO INTL INC | 3,300 | $259K | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $258K | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 14,725 | $255K | 0.0% | $47.39 | -72.7% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 592 | $255K | 0.0% | $346.53 | +14.9% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 927 | $253K | 0.0% | $192.55 | +28.6% | COM | 009158106 |
| HYS | PIMCO ETF TR | 2,574 | $253K | 0.0% | $92.33 | — | 0-5 HIGH YIELD | 72201R783 |
| INDA | ISHARES TR | 6,170 | $248K | 0.0% | $33.87 | — | MSCI INDIA ETF | 46429B598 |
| SCHZ | SCHWAB STRATEGIC TR | 4,413 | $247K | 0.0% | $52.16 | — | US AGGREGATE B | 808524839 |
| — | BROOKLINE BANCORP INC DEL | 20,167 | $243K | 0.0% | $9.38 | — | COM | 11373M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,242 | $242K | 0.0% | $68.56 | +41.6% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,019 | $241K | 0.0% | $204.93 | +12.0% | COM | 92532F100 |
| DGRW | WISDOMTREE TR | 4,402 | $238K | 0.0% | $49.52 | — | US QTLY DIV GRT | 97717X669 |
| PHG | KONINKLIJKE PHILIPS N V | 4,389 | $238K | 0.0% | $43.04 | — | NY REG SH NEW | 500472303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,440 | $238K | 0.0% | $123.97 | +20.1% | SHS USD | G50871105 |
| LYFT | LYFT INC | 4,808 | $236K | 0.0% | $39.72 | -8.4% | CL A COM | 55087P104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,495 | $233K | 0.0% | $128.10 | — | MIDCP 400 IDX | 921932885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,513 | $232K | 0.0% | $122.11 | +9.0% | COM | 11133T103 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,000 | $230K | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| MTRN | MATERION CORP | 3,600 | $229K | 0.0% | $57.50 | 0.0% | COM | 576690101 |
| EOG | EOG RES INC | 4,544 | $227K | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| ACWI | ISHARES TR | 2,456 | $223K | 0.0% | $90.80 | — | MSCI ACWI ETF | 464288257 |
| TV | GRUPO TELEVISA SA | 26,990 | $222K | 0.0% | $8.44 | — | SPON ADR REP ORD | 40049J206 |
| WEN | WENDYS CO | 10,140 | $222K | 0.0% | $17.02 | +33.9% | COM | 95058W100 |
| AEM | AGNICO EAGLE MINES LTD | 3,115 | $220K | 0.0% | $51.75 | +26.8% | COM | 008474108 |
| ICLR | ICON PLC | 1,125 | $219K | 0.0% | $183.83 | +6.4% | SHS | G4705A100 |
| WMB | WILLIAMS COS INC | 10,932 | $219K | 0.0% | $18.09 | -13.6% | COM | 969457100 |
| LIVN | LIVANOVA PLC | 3,300 | $218K | 0.0% | $55.61 | 0.0% | SHS | G5509L101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,074 | $218K | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| RVTY | PERKINELMER INC | 1,522 | $218K | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,760 | $217K | 0.0% | $34.27 | — | COM | 486606106 |
| ALV | AUTOLIV INC | 2,350 | $216K | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| AMCX | AMC NETWORKS INC | 6,038 | $216K | 0.0% | $64.74 | -56.8% | CL A | 00164V103 |
| FLOT | ISHARES TR | 4,268 | $216K | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| — | TE CONNECTIVITY LTD | 1,786 | $216K | 0.0% | $120.94 | — | REG SHS | H84989104 |
| XHB | SPDR SER TR | 3,725 | $215K | 0.0% | $57.72 | — | S&P HOMEBUILD | 78464A888 |
| — | PLAYA HOTELS & RESORTS NV | 36,000 | $214K | 0.0% | $5.94 | — | SHS | N70544106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,084 | $211K | 0.0% | $43.27 | — | SPONSORED ADR | 358029106 |
| XYZ | SQUARE INC | 971 | $211K | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| TFI | SPDR SER TR | 4,025 | $211K | 0.0% | $50.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | COHERENT INC | 1,400 | $210K | 0.0% | $150.00 | — | COM | 192479103 |
| IQLT | ISHARES TR | 5,875 | $210K | 0.0% | $35.74 | — | MSCI INTL QUALTY | 46434V456 |
| — | JACOBS ENGR GROUP INC | 1,925 | $210K | 0.0% | $109.09 | — | COM | 469814107 |
| — | EBIX INC | 5,500 | $209K | 0.0% | $38.00 | — | COM NEW | 278715206 |
| EQIX | EQUINIX INC | 292 | $209K | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,975 | $209K | 0.0% | $19.95 | — | NO AMER ENERGY | 33738D101 |
| NJR | NEW JERSEY RES CORP | 5,816 | $207K | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| KHC | KRAFT HEINZ CO | 5,955 | $206K | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| FSLR | FIRST SOLAR INC | 2,071 | $205K | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| GDX | VANECK VECTORS ETF TR | 5,645 | $203K | 0.0% | $36.79 | — | GOLD MINERS ETF | 92189F106 |
| — | SEAGATE TECHNOLOGY PLC | 3,273 | $203K | 0.0% | $56.05 | — | SHS | G7945M107 |
| SJNK | SPDR SER TR | 7,530 | $203K | 0.0% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| ISCF | ISHARES TR | 6,084 | $202K | 0.0% | $33.20 | — | MSCI INTL SML CP | 46434V266 |
| SCCO | SOUTHERN COPPER CORP | 3,089 | $201K | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| — | XILINX INC | 1,418 | $201K | 0.0% | $141.75 | — | COM | 983919101 |
| ERII | ENERGY RECOVERY INC | 14,450 | $197K | 0.0% | $8.42 | +26.6% | COM | 29270J100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,871 | $182K | 0.0% | $12.59 | — | COM | 09255C106 |
| — | GABELLI EQUITY TR INC | 28,642 | $180K | 0.0% | $5.03 | — | COM | 362397101 |
| OPK | OPKO HEALTH INC | 45,350 | $179K | 0.0% | $2.28 | +82.9% | COM | 68375N103 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $172K | 0.0% | $12.03 | — | COM | 27828Y108 |
| AAPL | APPLE INC | 1,200 | $159K | 0.0% | $80.41 | +45.5% | Call | 037833100 |
| — | NUVEEN MUN VALUE FD INC | 12,939 | $144K | 0.0% | $9.74 | — | COM | 670928100 |
| CARS | CARS COM INC | 12,765 | $144K | 0.0% | $24.24 | -58.6% | COM | 14575E105 |
| FHN | FIRST HORIZON CORPORATION | 10,729 | $137K | 0.0% | $7.38 | +32.2% | COM | 320517105 |
| — | ZAGG INC | 26,636 | $111K | 0.0% | $3.11 | — | COM | 98884U108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 23,250 | $103K | 0.0% | $4.98 | — | COM | 003009107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $99,000 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| — | LIVEXLIVE MEDIA INC | 29,212 | $96,000 | 0.0% | $2.60 | — | COM NEW | 53839L208 |
| — | FIRST TR MLP & ENERGY INCOM | 10,600 | $62,000 | 0.0% | $10.79 | — | COM | 33739B104 |
| — | VOYA PRIME RATE TR | 12,513 | $56,000 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 14,003 | $52,000 | 0.0% | $2.25 | +33.8% | COM | 64121N109 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $52,000 | 0.0% | $1.28 | +56.8% | COM | 65340P106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 22,422 | $48,000 | 0.0% | $3.28 | -48.0% | COM | 239360100 |
| — | GASLOG LTD | 10,775 | $40,000 | 0.0% | $15.78 | — | SHS | G37585109 |
| — | A H BELO CORP | 25,846 | $39,000 | 0.0% | $6.72 | — | COM CL A | 001282102 |
| — | BRISTOL-MYERS SQUIBB CO | 45,029 | $31,000 | 0.0% | $2.80 | — | RIGHT 99/99/9999 | 110122157 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $26,000 | 0.0% | $3.60 | — | SPONSORED ADR | 539439109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $9,000 | 0.0% | $0.61 | +12.3% | COM | 88162F105 |