CIK: 0001626116 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $5,380,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BD ETF | 7,469,424 | $747,129 | 13.9% | $100.02 | — | ETF | 46436E718 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 1,924,524 | $369,412 | 6.9% | $190.57 | — | ETF | 464287614 |
| ITOT | ISHARES TR CORE S&P TTL S | 4,865,932 | $337,890 | 6.3% | $67.07 | — | ETF | 464287150 |
| IVV | ISHARES TR S&P 500 INDEX | 794,776 | $246,135 | 4.6% | $300.98 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 | 712,059 | $219,570 | 4.1% | $296.36 | — | ETF | 78462F103 |
| ICSH | ISHARES TR ULTR SH TRM BD | 4,306,201 | $217,721 | 4.0% | $50.56 | — | ETF | 46434V878 |
| JPST | J P MORGAN ULTRA SHORT INCM ETF | 4,226,086 | $214,389 | 4.0% | $50.73 | — | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 450,102 | $164,197 | 3.1% | $25.17 | +198.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 775,398 | $157,801 | 2.9% | $40.07 | +331.9% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 25,500 | $70,350 | 1.3% | $33.83 | +257.0% | COM | 023135106 |
| BRK/A | Berkshire Hathaway A | 258 | $68,963 | 1.3% | $306026.10 | -10.5% | COM | 084670108 |
| HD | HOME DEPOT INC COM | 229,099 | $57,392 | 1.1% | $81.60 | +144.7% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 589,776 | $53,923 | 1.0% | $39.20 | +109.0% | COM | 002824100 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,524,837 | $52,821 | 1.0% | $36.23 | — | ETF | 464288687 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 236,162 | $50,708 | 0.9% | $104.45 | +67.2% | COM | G1151C101 |
| V | VISA INC COM CL A | 261,963 | $50,604 | 0.9% | $69.27 | +153.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 523,817 | $49,270 | 0.9% | $50.10 | +63.2% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 487,443 | $47,857 | 0.9% | $44.92 | +57.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 306,389 | $43,087 | 0.8% | $88.05 | +41.1% | COM | 478160104 |
| MRK | MERCK & CO. INC COM | 544,098 | $42,075 | 0.8% | $40.96 | +53.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 344,363 | $41,175 | 0.8% | $72.32 | +40.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 161,331 | $38,747 | 0.7% | $23.74 | +119.0% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 206,200 | $34,862 | 0.6% | $87.29 | +62.0% | COM | 907818108 |
| VTI | Vanguard Total Stock Market ET | 216,833 | $33,940 | 0.6% | $154.37 | — | ETF | 922908769 |
| DIS | DISNEY WALT CO COM DISNEY | 283,023 | $31,560 | 0.6% | $104.20 | +3.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC SHS | 341,023 | $31,272 | 0.6% | $57.32 | +42.7% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 209,149 | $31,140 | 0.6% | $75.31 | +68.6% | COM | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 21,733 | $30,721 | 0.6% | $36.96 | +81.2% | COM | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 462,948 | $28,527 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC COM | 193,896 | $28,035 | 0.5% | $89.84 | +31.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC COM | 218,823 | $26,836 | 0.5% | $92.33 | +7.6% | COM | 032654105 |
| APD | Air Prod. & Chemical | 110,043 | $26,571 | 0.5% | $114.81 | +73.0% | COM | 009158106 |
| PEP | PEPSICO INC COM | 198,211 | $26,216 | 0.5% | $96.90 | +14.3% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 283,167 | $25,938 | 0.5% | $61.64 | +38.1% | COM | 45866F104 |
| CSCO | CISCO SYS INC COM | 545,801 | $25,456 | 0.5% | $26.72 | +38.4% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 197,495 | $24,922 | 0.5% | $67.95 | +55.0% | COM | 11133T103 |
| ELV | ANTHEM INC COM | 92,121 | $24,226 | 0.5% | $250.21 | -1.3% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 223,530 | $24,000 | 0.4% | $60.79 | +53.0% | COM | 571748102 |
| BX | BLACKSTONE GROUP INC COM CL A | 419,388 | $23,763 | 0.4% | $43.48 | 0.0% | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 176,869 | $23,716 | 0.4% | $86.16 | +35.5% | COM | 31620M106 |
| META | FACEBOOK INC CL A | 101,510 | $23,050 | 0.4% | $112.76 | +83.9% | COM | 30303M102 |
| DHR | DANAHER CORPORATION COM | 130,237 | $23,030 | 0.4% | $35.55 | +293.9% | COM | 235851102 |
| AVGO | BROADCOM INC COM | 72,199 | $22,787 | 0.4% | $20.37 | +20.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,917 | $21,152 | 0.4% | $36.59 | +82.9% | COM | 02079K305 |
| — | iShares Tr Msci Usa Qlt Fac | 217,944 | $20,905 | 0.4% | $91.23 | — | ETF | 46432f339 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 172,525 | $20,836 | 0.4% | $93.37 | -2.1% | COM | 459200101 |
| INTC | INTEL CORP COM | 338,629 | $20,260 | 0.4% | $26.85 | +98.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 518,492 | $20,211 | 0.4% | $35.66 | -8.1% | COM | 20030N101 |
| IWM | ISHARES TR RSSLL 2000 INDX | 131,848 | $18,878 | 0.4% | $143.23 | — | ETF | 464287655 |
| CB | CHUBB LIMITED COM | 146,868 | $18,596 | 0.3% | $100.41 | +5.8% | COM | H1467J104 |
| EQIX | EQUINIX INC COM | 26,440 | $18,569 | 0.3% | $604.11 | +0.8% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW COM | 207,404 | $18,507 | 0.3% | $72.72 | -4.0% | COM | 166764100 |
| VOO | Vanguard S&P 500 ETF | 64,231 | $18,204 | 0.3% | $278.40 | — | ETF | 922908363 |
| VIG | Vanguard Dividend Apprec ETF | 153,884 | $18,032 | 0.3% | $117.28 | — | ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 326,841 | $18,019 | 0.3% | $36.08 | +12.9% | COM | 92343V104 |
| ADBE | ADOBE INC COM | 41,381 | $18,014 | 0.3% | $203.71 | +81.9% | COM | 00724F101 |
| EFA | ISHARES TR MSCI EAFE IDX | 289,121 | $17,599 | 0.3% | $60.87 | — | ETF | 464287465 |
| GLNG | Golar Lng Ltd | 2,398,093 | $17,362 | 0.3% | $26.44 | -76.2% | COM | G9456A100 |
| CRM | SALESFORCE COM INC COM | 85,181 | $15,957 | 0.3% | $121.15 | +37.4% | COM | 79466L302 |
| TYL | Tyler Technologies | 45,575 | $15,809 | 0.3% | $201.08 | +66.9% | COM | 902252105 |
| PFE | PFIZER INC COM | 476,137 | $15,570 | 0.3% | $18.17 | +43.0% | COM | 717081103 |
| CSGP | Costar Group Inc. | 21,712 | $15,430 | 0.3% | $40.93 | +57.9% | COM | 22160N109 |
| VLO | VALERO ENERGY CORP COM | 262,155 | $15,420 | 0.3% | $52.77 | -9.5% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW COM | 49,913 | $15,134 | 0.3% | $173.02 | +61.4% | COM | 22160K105 |
| IJR | ISHARES TR S&P SMALLCAP600 | 219,027 | $14,957 | 0.3% | $68.52 | — | ETF | 464287804 |
| — | SPDR Gold Trust | 89,034 | $14,901 | 0.3% | $167.36 | — | ETF | 78463v107 |
| — | BLACKROCK INC COM | 27,074 | $14,731 | 0.3% | $447.09 | — | COM | 09247X101 |
| — | Option Care Inc. | 1,974,626 | $14,691 | 0.3% | $10.30 | — | COM | 68404v100 |
| — | iShares Edge MSCI Intl Quality | 493,986 | $14,528 | 0.3% | $28.48 | — | ETF | 46434v456 |
| — | SPDR S&P Midcap 400 | 44,606 | $14,474 | 0.3% | $324.49 | — | ETF | 78467y107 |
| TREX | Trex Company Inc. | 105,045 | $13,663 | 0.3% | $35.11 | +51.9% | COM | 89531P105 |
| POOL | Pool | 50,222 | $13,654 | 0.3% | $202.86 | +7.1% | COM | 73278L105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 305,118 | $13,584 | 0.3% | $40.26 | — | ETF | 46434V381 |
| AMGN | AMGEN INC COM | 57,214 | $13,495 | 0.3% | $115.51 | +65.9% | COM | 031162100 |
| GVI | iShares Interm Govt/Credit Bon | 114,617 | $13,493 | 0.3% | $112.70 | — | ETF | 464288612 |
| VB | Vanguard Small Cap VIPERS | 92,580 | $13,491 | 0.3% | $146.77 | — | ETF | 922908751 |
| SYY | SYSCO CORP COM | 243,095 | $13,288 | 0.2% | $58.09 | -22.2% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 43,081 | $12,707 | 0.2% | $178.82 | +46.0% | COM | 91324P102 |
| ACWX | iShares MSCI ACWI Ex US | 288,959 | $12,495 | 0.2% | $46.76 | — | ETF | 464288240 |
| UPS | UNITED PARCEL SERVICE INC CL B | 108,591 | $12,073 | 0.2% | $81.01 | -1.6% | COM | 911312106 |
| D | Dominion Resources | 146,729 | $11,911 | 0.2% | $50.26 | +24.6% | COM | 25746U109 |
| SBUX | STARBUCKS CORP COM | 160,649 | $11,822 | 0.2% | $49.72 | +33.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP COM | 180,101 | $11,701 | 0.2% | $59.08 | -11.0% | COM | 126650100 |
| MCD | MCDONALDS CORP COM | 62,990 | $11,620 | 0.2% | $71.47 | +125.3% | COM | 580135101 |
| DSI | ISHARES TR MSCI KLD400 SO | 96,845 | $11,429 | 0.2% | $117.95 | — | ETF | 464288570 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 151,526 | $11,333 | 0.2% | $79.21 | — | ETF | 922042742 |
| RWO | Spdr DJ Global Real Estate | 281,596 | $10,991 | 0.2% | $48.43 | — | ETF | 78463X749 |
| TJX | TJX COS INC NEW COM | 209,834 | $10,609 | 0.2% | $36.59 | +27.4% | COM | 872540109 |
| — | Iqvia Holdings | 74,268 | $10,537 | 0.2% | $99.77 | — | COM | 46266c105 |
| LVS | Las Vegas Sands | 226,551 | $10,317 | 0.2% | $55.13 | -18.6% | COM | 517834107 |
| — | CERNER CORP COM | 146,048 | $10,012 | 0.2% | $64.66 | — | COM | 156782104 |
| EA | ELECTRONIC ARTS INC COM | 75,234 | $9,935 | 0.2% | $92.89 | +23.7% | COM | 285512109 |
| URI | UNITED RENTALS INC COM | 66,116 | $9,854 | 0.2% | $92.12 | +33.4% | COM | 911363109 |
| BRK/B | Berkshire Hathaway BCOM | 52,626 | $9,394 | 0.2% | $165.74 | +10.2% | COM | 084670702 |
| EL | LAUDER ESTEE COS INC CL A | 48,188 | $9,092 | 0.2% | $127.75 | +29.6% | COM | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 41,957 | $9,050 | 0.2% | $203.78 | — | COM | 01609W102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 49,610 | $8,822 | 0.2% | $193.87 | — | ETF | 464287507 |
| WMT | WALMART INC COM | 70,972 | $8,501 | 0.2% | $23.10 | +64.8% | COM | 931142103 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 150,211 | $8,466 | 0.2% | $55.38 | — | ETF | 78464A284 |
| T | AT&T INC COM | 277,954 | $8,403 | 0.2% | $13.49 | +14.8% | COM | 00206R102 |
| IEMG | iShares Core MSCI Emerging Mkt | 175,931 | $8,374 | 0.2% | $51.86 | — | ETF | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 141,546 | $8,323 | 0.2% | $41.65 | +15.1% | COM | 110122108 |
| VSS | Vanguard FTSE All-World x-US S | 85,104 | $8,223 | 0.2% | $80.12 | — | ETF | 922042718 |
| XOM | EXXON MOBIL CORP COM | 181,981 | $8,138 | 0.2% | $57.04 | -39.0% | COM | 30231G102 |
| — | Spdr Ser Tr Lehman1 3 Month Tb | 86,976 | $7,960 | 0.1% | $91.52 | — | ETF | 78468r663 |
| LQD | iShares iBoxx Invest Grade Cor | 54,315 | $7,305 | 0.1% | $128.56 | — | ETF | 464287242 |
| CME | Cme Group Inc. Com | 44,281 | $7,197 | 0.1% | $127.70 | +13.0% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION COM | 39,839 | $7,179 | 0.1% | $84.34 | +105.9% | COM | 863667101 |
| — | 10x Genomics Inc Ordinary Shar | 80,000 | $7,145 | 0.1% | $62.32 | — | COM | 88025u109 |
| PPG | PPG Industries | 65,955 | $6,995 | 0.1% | $89.81 | -3.8% | COM | 693506107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 251,423 | $6,950 | 0.1% | $24.81 | — | ETF | 33939L407 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 107,804 | $6,843 | 0.1% | $63.48 | — | ETF | 46138E800 |
| — | PIMCO Enhanced Short Maturity | 67,034 | $6,817 | 0.1% | $101.69 | — | ETF | 72201r833 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 168,280 | $6,729 | 0.1% | $39.99 | — | ETF | 464287234 |
| BIV | Vanguard Interm-Term Bond | 71,413 | $6,654 | 0.1% | $90.29 | — | ETF | 921937819 |
| — | Arista Networks, Inc. | 30,748 | $6,458 | 0.1% | $203.96 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP COM | 187,458 | $6,325 | 0.1% | $31.01 | +7.0% | COM | 808513105 |
| IWD | ISHARES TR RUSSL 1000 VALUE | 54,905 | $6,183 | 0.1% | $128.24 | — | ETF | 464287598 |
| KO | COCA COLA CO COM | 137,400 | $6,139 | 0.1% | $31.31 | +23.7% | COM | 191216100 |
| NKE | NIKE INC CL B | 61,381 | $6,018 | 0.1% | $50.00 | +70.9% | COM | 654106103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 24,212 | $5,995 | 0.1% | $188.41 | — | ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 76,220 | $5,864 | 0.1% | $67.37 | -8.8% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,520 | $5,824 | 0.1% | $197.29 | — | ETF | 92206C680 |
| MA | MASTERCARD INCORPORATED CL A | 19,558 | $5,783 | 0.1% | $102.03 | +167.9% | COM | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 81,702 | $5,765 | 0.1% | $66.67 | — | ETF | 92206C706 |
| ECL | ECOLAB INC COM | 28,906 | $5,751 | 0.1% | $96.70 | +88.4% | COM | 278865100 |
| VNQ | Vanguard REIT Index | 72,441 | $5,688 | 0.1% | $78.59 | — | ETF | 922908553 |
| BSV | Vanguard Bd Index Fd Inc Short | 68,114 | $5,661 | 0.1% | $83.10 | — | ETF | 921937827 |
| MMM | 3M CO COM | 36,277 | $5,659 | 0.1% | $89.68 | +14.2% | COM | 88579Y101 |
| — | iShares Core MSCI EAFE ETF | 97,269 | $5,560 | 0.1% | $61.67 | — | ETF | 46432f842 |
| — | Broadmark Realty Capital Inc | 586,764 | $5,557 | 0.1% | $11.83 | — | COM | 11135b100 |
| MCHP | Microchip Tech | 52,382 | $5,516 | 0.1% | $27.08 | +49.0% | COM | 595017104 |
| DVY | iShares Select Dividend | 68,144 | $5,500 | 0.1% | $81.45 | — | ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 41,916 | $5,359 | 0.1% | $67.45 | +43.0% | COM | 83088M102 |
| XLV | SPDR Health Care Sector | 53,378 | $5,342 | 0.1% | $99.75 | — | ETF | 81369Y209 |
| FTEC | Fidelity MSCI Information Tech | 64,914 | $5,339 | 0.1% | $62.28 | — | ETF | 316092808 |
| VEA | Vanguard FTSE Developed Market | 136,849 | $5,308 | 0.1% | $41.89 | — | ETF | 921943858 |
| MLM | Martin Marietta Materials | 25,136 | $5,192 | 0.1% | $197.34 | -6.2% | COM | 573284106 |
| NTES | Netease.Com Inc. | 11,834 | $5,081 | 0.1% | $264.48 | — | COM | 64110W102 |
| AMP | AMERIPRISE FINL INC COM | 33,510 | $5,028 | 0.1% | $119.24 | -2.0% | COM | 03076C106 |
| — | Vanguard Information Technolog | 17,125 | $4,773 | 0.1% | $248.41 | — | ETF | 92204a702 |
| CL | COLGATE PALMOLIVE CO COM | 61,441 | $4,501 | 0.1% | $52.19 | +19.5% | COM | 194162103 |
| HYG | iShares iBoxx High Yield Corp | 53,796 | $4,391 | 0.1% | $81.36 | — | ETF | 464288513 |
| EOG | EOG RES INC COM | 82,999 | $4,205 | 0.1% | $60.54 | -38.3% | COM | 26875P101 |
| AGG | iShares Core US Bond Market | 35,535 | $4,200 | 0.1% | $118.18 | — | ETF | 464287226 |
| BAC | BK OF AMERICA CORP COM | 175,755 | $4,174 | 0.1% | $20.88 | -1.5% | COM | 060505104 |
| WM | Waste Management | 38,776 | $4,107 | 0.1% | $65.74 | +40.2% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,104 | $4,095 | 0.1% | $156.29 | +73.5% | COM | 92532F100 |
| XLK | SPDR Technology Sector | 38,982 | $4,073 | 0.1% | $80.08 | — | ETF | 81369Y803 |
| DPZ | Domino's Pizza Inc. | 10,946 | $4,044 | 0.1% | $224.32 | +53.3% | COM | 25754A201 |
| — | Vanguard Health Care ETF | 20,626 | $3,974 | 0.1% | $169.09 | — | ETF | 92204a504 |
| LLY | LILLY ELI & CO COM | 24,081 | $3,954 | 0.1% | $73.34 | +96.2% | COM | 532457108 |
| — | Immunomedics | 109,000 | $3,863 | 0.1% | $4.80 | — | COM | 452907108 |
| BA | BOEING CO COM | 20,872 | $3,826 | 0.1% | $300.00 | -48.8% | COM | 097023105 |
| — | CONCERT PHARMACEUTICALS INC CO | 381,326 | $3,794 | 0.1% | $9.95 | — | COM | 206022105 |
| OEF | iShares Tr S&P 100 Indexfund | 26,386 | $3,758 | 0.1% | $134.73 | — | ETF | 464287101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 22,136 | $3,756 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| GNR | S&P 500 Global Natural Resourc | 99,398 | $3,671 | 0.1% | $41.51 | — | ETF | 78463X541 |
| VWO | Vanguard FTSE Emerging Markets | 92,343 | $3,657 | 0.1% | $39.61 | — | ETF | 922042858 |
| ORCL | ORACLE CORP COM | 65,076 | $3,597 | 0.1% | $38.06 | +28.7% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO COM | 42,680 | $3,419 | 0.1% | $31.60 | +110.0% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,258 | $3,367 | 0.1% | $72.04 | +98.4% | COM | 452308109 |
| STT | STATE STR CORP COM | 51,188 | $3,253 | 0.1% | $63.09 | -20.4% | COM | 857477103 |
| QCOM | QUALCOMM INC COM | 35,572 | $3,244 | 0.1% | $55.38 | +28.1% | COM | 747525103 |
| FHLC | Fidelity MSCI Healthcare ETF | 63,802 | $3,175 | 0.1% | $46.13 | — | ETF | 316092600 |
| VTV | Vanguard Value ETF | 31,664 | $3,153 | 0.1% | $102.51 | — | ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 12,191 | $3,152 | 0.1% | $90.93 | +131.6% | COM | 03027X100 |
| — | iShares MSCI China ETF | 47,876 | $3,134 | 0.1% | $61.89 | — | ETF | 46429b671 |
| TROW | PRICE T ROWE GROUP INC COM | 25,274 | $3,121 | 0.1% | $55.19 | +62.8% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 110,856 | $3,110 | 0.1% | $36.99 | -33.1% | COM | 247361702 |
| RCL | Royal Caribbean Cruises | 58,698 | $2,952 | 0.1% | $84.77 | -47.5% | COM | V7780T103 |
| SHY | iShare 1-3 Year Treasury Bond | 34,001 | $2,945 | 0.1% | $84.66 | — | ETF | 464287457 |
| NFLX | NETFLIX INC COM | 6,461 | $2,940 | 0.1% | $16.98 | +150.6% | COM | 64110L106 |
| VO | Vanguard Mid-Cap ETF | 17,876 | $2,930 | 0.1% | $167.09 | — | ETF | 922908629 |
| SCZ | iShares MSCI Eafe Small Cap In | 52,735 | $2,828 | 0.1% | $56.50 | — | ETF | 464288273 |
| — | SPDR Utilities Sector | 46,294 | $2,612 | 0.0% | $60.85 | — | ETF | 81369y886 |
| — | TE Connectivity | 31,705 | $2,586 | 0.0% | $63.92 | — | COM | H84989104 |
| FNCL | Fidelity MSCI Financials ETF | 76,779 | $2,544 | 0.0% | $40.10 | — | ETF | 316092501 |
| IWO | ISHARES TR RUSL 2000 GROW | 12,290 | $2,542 | 0.0% | $206.75 | — | ETF | 464287648 |
| IWV | ISHARES TR RUSSL 3000 INDX | 14,077 | $2,534 | 0.0% | $179.91 | — | ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,410 | $2,513 | 0.0% | $117.76 | +52.2% | COM | 46120E602 |
| IWN | ISHARES TR RUSSL 2000 VAL | 25,529 | $2,487 | 0.0% | $113.77 | — | ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,393 | $2,482 | 0.0% | $143.55 | +141.4% | COM | 776696106 |
| KXI | iShares Global Consumer Staple | 47,132 | $2,438 | 0.0% | $49.90 | — | ETF | 464288737 |
| XLE | SPDR Energy Sector | 61,781 | $2,338 | 0.0% | $31.55 | — | ETF | 81369Y506 |
| — | SPDR S&P Dividend | 25,227 | $2,300 | 0.0% | $91.17 | — | ETF | 78464a763 |
| CDW | CDW CORP COM | 19,604 | $2,278 | 0.0% | $37.03 | +173.3% | COM | 12514G108 |
| FIDU | Fidelity MSCI Industrials ETF | 61,544 | $2,209 | 0.0% | $40.01 | — | ETF | 316092709 |
| GIS | GENERAL MLS INC COM | 34,454 | $2,124 | 0.0% | $37.37 | +33.5% | COM | 370334104 |
| NSRGY | NESTLE S A SPONSORED ADR | 19,167 | $2,119 | 0.0% | $80.27 | — | COM | 641069406 |
| VGK | Vanguard MSCI Europe | 41,453 | $2,086 | 0.0% | $50.33 | — | ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP COM | 5,711 | $2,084 | 0.0% | $242.63 | +33.4% | COM | 539830109 |
| BND | Vanguard Total Bond Market | 23,590 | $2,084 | 0.0% | $88.33 | — | ETF | 921937835 |
| ILMN | ILLUMINA INC COM | 5,567 | $2,062 | 0.0% | $295.81 | +8.8% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,618 | $2,035 | 0.0% | $242.43 | +23.1% | COM | 666807102 |
| TXN | TEXAS INSTRS INC COM | 15,890 | $2,018 | 0.0% | $57.89 | +71.9% | COM | 882508104 |
| ZBH | Zimmer Holdings | 16,788 | $2,004 | 0.0% | $96.32 | +14.2% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO COM | 20,996 | $1,999 | 0.0% | $77.68 | +10.2% | COM | 025816109 |
| IVW | ISHARES TR S&P 500 GRWT E | 9,488 | $1,968 | 0.0% | $206.83 | — | ETF | 464287309 |
| MXI | iShares - Sp Global Materials | 30,893 | $1,934 | 0.0% | $62.60 | — | ETF | 464288695 |
| HOLX | Hologic | 33,474 | $1,908 | 0.0% | $25.81 | +90.1% | COM | 436440101 |
| — | Texas Pacific Land Trust | 3,178 | $1,890 | 0.0% | $687.40 | — | COM | 882610108 |
| PYPL | PAYPAL HLDGS INC COM | 10,819 | $1,885 | 0.0% | $82.80 | +66.5% | COM | 70450Y103 |
| — | SPDR Consumer Disc. Sector | 14,761 | $1,885 | 0.0% | $121.84 | — | ETF | 81369y407 |
| SHM | SPDR Nuveen Barclays Short Ter | 37,775 | $1,884 | 0.0% | $48.93 | — | ETF | 78468R739 |
| FCOM | Fidelity MSCI Telecomm ETF | 51,694 | $1,825 | 0.0% | $33.14 | — | ETF | 316092873 |
| IWB | iShares Tr Russell 1000index F | 10,577 | $1,816 | 0.0% | $171.57 | — | ETF | 464287622 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 17,677 | $1,798 | 0.0% | $107.04 | — | ETF | 46137V357 |
| MDLZ | MONDELEZ INTL INC CL A | 35,169 | $1,798 | 0.0% | $33.15 | +34.4% | COM | 609207105 |
| CHD | Church & Dwight Inc. | 23,231 | $1,796 | 0.0% | $39.80 | +71.1% | COM | 171340102 |
| — | EATON VANCE CORP | 45,661 | $1,763 | 0.0% | $40.10 | — | COM | 278265103 |
| — | GENERAL ELECTRIC CO COM | 257,317 | $1,757 | 0.0% | $25.59 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,765 | $1,726 | 0.0% | $194.74 | +69.6% | COM | 883556102 |
| DOV | DOVER CORP COM | 17,472 | $1,687 | 0.0% | $51.59 | +65.9% | COM | 260003108 |
| — | Theratechnologies Inc | 831,416 | $1,671 | 0.0% | $6.09 | — | COM | 88338H100 |
| IGSB | iShares Short Term Corp Bond E | 29,911 | $1,636 | 0.0% | $53.58 | — | ETF | 464288646 |
| TGT | TARGET CORP COM | 13,635 | $1,635 | 0.0% | $49.73 | +97.4% | COM | 87612E106 |
| VEU | Vanguard FTSE All-World Ex-US | 34,271 | $1,631 | 0.0% | $47.61 | — | ETF | 922042775 |
| WFC | WELLS FARGO CO NEW COM | 62,307 | $1,595 | 0.0% | $39.02 | -38.6% | COM | 949746101 |
| TSLA | TESLA INC COM | 1,471 | $1,588 | 0.0% | $35.70 | +51.5% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO COM | 6,611 | $1,582 | 0.0% | $114.50 | +92.4% | COM | 075887109 |
| ACWI | iShares MSCI ACWI Index | 21,357 | $1,574 | 0.0% | $73.70 | — | ETF | 464288257 |
| IBB | iShares Nasdaq Biotechnology | 11,385 | $1,556 | 0.0% | $119.41 | — | ETF | 464287556 |
| LOW | LOWES COS INC COM | 11,402 | $1,541 | 0.0% | $76.31 | +35.4% | COM | 548661107 |
| WPM | Wheaton Precious Metals | 34,468 | $1,518 | 0.0% | $32.29 | +14.4% | COM | 962879102 |
| KMB | KIMBERLY CLARK CORP COM | 10,723 | $1,516 | 0.0% | $89.63 | +25.7% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,194 | $1,493 | 0.0% | $68.68 | +25.1% | COM | 693475105 |
| — | iShares Comex Gold Trust | 87,651 | $1,489 | 0.0% | $15.35 | — | ETF | 464285105 |
| XLF | SPDR Financial Sector | 64,324 | $1,488 | 0.0% | $29.42 | — | ETF | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,537 | $1,481 | 0.0% | $55.25 | +22.4% | COM | 26441C204 |
| — | SIEMENS HEALTHINEERS AG | 30,100 | $1,460 | 0.0% | $48.50 | — | COM | d6t479107 |
| — | Central Fund Canada | 85,943 | $1,452 | 0.0% | $16.89 | — | ETF | 85208r101 |
| VFC | V.F. Corp | 23,246 | $1,417 | 0.0% | $76.01 | -23.4% | COM | 918204108 |
| BP | BP | 60,655 | $1,414 | 0.0% | $38.47 | — | COM | 055622104 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 32,119 | $1,378 | 0.0% | $44.28 | — | ETF | 46434V407 |
| IDXX | Idexx Labs Inc. | 4,154 | $1,371 | 0.0% | $126.42 | +129.0% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC COM | 19,248 | $1,349 | 0.0% | $50.92 | +7.6% | COM | 718172109 |
| CI | CIGNA CORP NEW COM | 7,012 | $1,316 | 0.0% | $188.44 | -7.9% | COM | 125523100 |
| VUG | Vanguard Growth ETF | 6,483 | $1,309 | 0.0% | $201.39 | — | ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 3,439 | $1,307 | 0.0% | $4.76 | +69.2% | COM | 67066G104 |
| PLD | PROLOGIS INC. COM | 13,691 | $1,278 | 0.0% | $48.99 | +55.7% | COM | 74340W103 |
| EPD | Enterprise Products | 69,932 | $1,271 | 0.0% | $30.21 | — | COM | 293792107 |
| AJG | Arthur J Gallagher | 12,921 | $1,260 | 0.0% | $37.62 | +120.7% | COM | 363576109 |
| — | TCR2 THERAPEUTICS INC COM | 81,909 | $1,258 | 0.0% | $14.71 | — | COM | 87808k106 |
| CMI | CUMMINS INC COM | 7,213 | $1,250 | 0.0% | $102.73 | +35.5% | COM | 231021106 |
| C | CITIGROUP INC COM NEW | 24,282 | $1,241 | 0.0% | $41.92 | -7.7% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,241 | $1,233 | 0.0% | $163.21 | +0.6% | COM | 38141G104 |
| FSTA | Fidelity MSCI Consumer Staples | 35,359 | $1,233 | 0.0% | $34.77 | — | ETF | 316092303 |
| DD | DUPONT DE NEMOURS INC COM | 23,141 | $1,229 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 44,536 | $1,227 | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| YUM | YUM BRANDS INC COM | 13,861 | $1,205 | 0.0% | $48.64 | +58.0% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC COM | 752 | $1,197 | 0.0% | $1799.06 | -16.8% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC COM | 7,657 | $1,184 | 0.0% | $112.24 | +15.5% | COM | 053484101 |
| IVE | iShares S&P Value Index Fund | 10,897 | $1,179 | 0.0% | $108.48 | — | ETF | 464287408 |
| — | Magellan Midstream | 27,250 | $1,176 | 0.0% | $74.60 | — | COM | 559080106 |
| XRAY | Dentsply Sirona | 26,617 | $1,173 | 0.0% | $58.93 | -28.2% | COM | 24906P109 |
| — | Otis Worldwide Corp Ordinary S | 19,965 | $1,135 | 0.0% | $56.85 | — | COM | 68902v107 |
| CGNX | Cognex Corp Com | 18,892 | $1,128 | 0.0% | $39.59 | +29.2% | COM | 192422103 |
| — | Molecular Templates | 80,000 | $1,103 | 0.0% | $13.74 | — | COM | 608550109 |
| RSG | Republic Services | 13,429 | $1,102 | 0.0% | $34.14 | +118.2% | COM | 760759100 |
| INTU | INTUIT COM | 3,657 | $1,083 | 0.0% | $84.69 | +212.8% | COM | 461202103 |
| USB | US BANCORP DEL COM NEW | 28,893 | $1,064 | 0.0% | $29.15 | -4.4% | COM | 902973304 |
| FDIS | Fidelity MSCI Consumer Discret | 20,322 | $1,057 | 0.0% | $45.71 | — | ETF | 316092204 |
| MS | MORGAN STANLEY COM NEW | 21,815 | $1,054 | 0.0% | $34.14 | +3.1% | COM | 617446448 |
| COF | CAPITAL ONE FINL CORP COM | 16,779 | $1,050 | 0.0% | $70.89 | -20.1% | COM | 14040H105 |
| MO | ALTRIA GROUP INC COM | 26,491 | $1,040 | 0.0% | $35.25 | -29.2% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC COM | 21,049 | $1,012 | 0.0% | $31.62 | +49.1% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC COM | 2,988 | $984 | 0.0% | $184.11 | +55.9% | COM | 78409V104 |
| — | Sprott Physical Gold Tr | 68,594 | $982 | 0.0% | $14.32 | — | ETF | 85207h104 |
| ALL | ALLSTATE CORP COM | 10,115 | $981 | 0.0% | $63.45 | +35.0% | COM | 020002101 |
| MTUM | iShares MSCI USA Momentum | 7,240 | $948 | 0.0% | $118.65 | — | ETF | 46432F396 |
| JD | JD.COM INC SPON ADR CL A | 15,691 | $944 | 0.0% | $38.06 | — | COM | 47215P106 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,336 | $937 | 0.0% | $99.10 | +52.4% | COM | 655844108 |
| FREL | Fidelity Real Estate ETF | 39,954 | $934 | 0.0% | $26.18 | — | ETF | 316092857 |
| SOXX | iShares PHLX SOX SEMICONDUCTOR | 3,438 | $931 | 0.0% | $251.98 | — | ETF | 464287523 |
| DOW | DOW INC COM | 22,778 | $928 | 0.0% | $36.38 | -26.2% | COM | 260557103 |
| DGX | Quest Diagnostics | 8,146 | $928 | 0.0% | $85.80 | +10.9% | COM | 74834L100 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,591 | $925 | 0.0% | $91.48 | — | COM | 66987V109 |
| KWEB | KraneShares CSI China Internet | 14,739 | $913 | 0.0% | $55.14 | — | ETF | 500767306 |
| EMR | EMERSON ELEC CO COM | 14,624 | $907 | 0.0% | $45.21 | +11.2% | COM | 291011104 |
| SCHP | Schwab U.S. Tips ETF | 15,059 | $904 | 0.0% | $56.65 | — | ETF | 808524870 |
| COR | AMERISOURCEBERGEN CORP COM | 8,853 | $892 | 0.0% | $64.89 | +22.6% | COM | 03073E105 |
| A | Agilent Technologies | 10,002 | $884 | 0.0% | $63.64 | +23.9% | COM | 00846U101 |
| IWP | ISHARES TR RUSSELL MCP GR | 5,573 | $881 | 0.0% | $157.55 | — | ETF | 464287481 |
| HPQ | HP Inc | 50,415 | $879 | 0.0% | $11.82 | +10.7% | COM | 40434L105 |
| FDX | FEDEX CORP COM | 6,261 | $878 | 0.0% | $137.74 | -17.8% | COM | 31428X106 |
| VLY | Valley National Bancorp | 112,316 | $878 | 0.0% | $9.69 | -20.8% | COM | 919794107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 38,957 | $866 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 19,951 | $864 | 0.0% | $37.69 | — | COM | 771195104 |
| PSX | PHILLIPS 66 COM | 11,966 | $860 | 0.0% | $62.39 | -9.9% | COM | 718546104 |
| PAYX | Paychex | 11,329 | $858 | 0.0% | $36.89 | +59.8% | COM | 704326107 |
| — | GraniteShares Gold Trust | 47,942 | $850 | 0.0% | $15.97 | — | ETF | 38748g101 |
| IT | Gartner Group | 6,984 | $847 | 0.0% | $81.25 | +42.2% | COM | 366651107 |
| XLI | SPDR Industrial Sector | 12,307 | $845 | 0.0% | $72.02 | — | ETF | 81369Y704 |
| PANW | Palo Alto Networks | 3,674 | $844 | 0.0% | $25.22 | +39.7% | COM | 697435105 |
| — | Grom Social Enterprises | 10,479,250 | $838 | 0.0% | $0.24 | — | COM | 39878l100 |
| AFL | AFLAC INC COM | 22,980 | $828 | 0.0% | $29.90 | +5.6% | COM | 001055102 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 12,736 | $819 | 0.0% | $55.04 | — | COM | 88032Q109 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 E | 10,421 | $795 | 0.0% | $73.30 | — | ETF | 78468R796 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,894 | $792 | 0.0% | $121.31 | — | COM | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,932 | $791 | 0.0% | $48.66 | +36.9% | COM | 025537101 |
| MUB | iShares Natl AMT-Free Muni Bon | 6,829 | $787 | 0.0% | $115.19 | — | ETF | 464288414 |
| BBY | BEST BUY INC COM | 8,934 | $780 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 18,566 | $777 | 0.0% | $41.85 | — | ETF | 78464A292 |
| — | Apollo Global Mgmt Llccl A Shs | 15,434 | $770 | 0.0% | $49.89 | — | COM | 03768e105 |
| IWS | ISHARES TR RUSSELL MCP VL | 10,017 | $767 | 0.0% | $89.47 | — | ETF | 464287473 |
| CAT | CATERPILLAR INC DEL COM | 6,027 | $762 | 0.0% | $77.89 | +36.3% | COM | 149123101 |
| — | BLACKROCK CORPORATE HIGH YIELD | 74,300 | $756 | 0.0% | $10.17 | — | ETF | 09255p107 |
| RPM | RPM Intl | 10,073 | $756 | 0.0% | $48.17 | +44.3% | COM | 749685103 |
| RVLV | Revolve Group | 50,000 | $743 | 0.0% | $18.94 | -30.6% | COM | 76156B107 |
| SO | SOUTHERN CO COM | 14,315 | $742 | 0.0% | $32.56 | +37.5% | COM | 842587107 |
| CSX | CSX CORP COM | 10,581 | $738 | 0.0% | $11.32 | +81.3% | COM | 126408103 |
| PPL | PPL CORP COM | 28,267 | $730 | 0.0% | $24.53 | -15.9% | COM | 69351T106 |
| ROST | ROSS STORES INC COM | 8,426 | $718 | 0.0% | $80.29 | +6.7% | COM | 778296103 |
| HTGC | Hercules Tech Growth | 68,235 | $714 | 0.0% | $13.81 | -26.5% | COM | 427096508 |
| DLR | DIGITAL RLTY TR INC COM | 5,005 | $712 | 0.0% | $56.00 | +107.8% | COM | 253868103 |
| NOW | SERVICENOW INC COM | 1,743 | $706 | 0.0% | $52.15 | +35.4% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC COM | 4,132 | $701 | 0.0% | $155.47 | +2.2% | COM | 37940X102 |
| ZTS | ZOETIS INC CL A | 5,042 | $691 | 0.0% | $70.90 | +75.5% | COM | 98978V103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 16,859 | $688 | 0.0% | $42.00 | — | COM | 37733W105 |
| XYL | Xylem Inc | 10,568 | $686 | 0.0% | $52.65 | +17.3% | COM | 98419M100 |
| SONY | SONY CORP SPONSORED ADR | 9,873 | $682 | 0.0% | $62.13 | — | COM | 835699307 |
| GPC | Genuine Parts | 7,689 | $669 | 0.0% | $72.63 | -7.3% | COM | 372460105 |
| SCHB | Schwab US Broad Mkt ETF | 9,054 | $665 | 0.0% | $76.87 | — | ETF | 808524102 |
| — | Sandstorm Gold | 68,859 | $662 | 0.0% | $8.98 | — | COM | 80013R206 |
| XXHYBXX | New American High Income Fund | 83,920 | $654 | 0.0% | $7.79 | — | ETF | 641876800 |
| MBB | iShares MBS | 5,820 | $644 | 0.0% | $110.65 | — | ETF | 464288588 |
| VNQI | Vanguard Glbl Ex-US Real Est | 13,805 | $644 | 0.0% | $48.33 | — | ETF | 922042676 |
| FTNT | fortinet Inc. | 4,639 | $637 | 0.0% | $7.69 | +226.5% | COM | 34959E109 |
| FXH | First Trust Healthcare Alphade | 7,000 | $631 | 0.0% | $77.41 | — | ETF | 33734X143 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 9,571 | $629 | 0.0% | $50.24 | -18.8% | COM | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 10,945 | $621 | 0.0% | $54.43 | — | COM | 874039100 |
| LEN | LENNAR CORP CL A | 10,066 | $620 | 0.0% | $47.29 | 0.0% | COM | 526057104 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 22,679 | $618 | 0.0% | $25.07 | — | COM | 500467501 |
| FLOT | iShares Floating Rate Fund | 12,109 | $613 | 0.0% | $50.93 | — | ETF | 46429B655 |
| FISV | FISERV INC COM | 6,238 | $609 | 0.0% | $59.08 | +70.5% | COM | 337738108 |
| RMD | RESMED INC COM | 3,162 | $607 | 0.0% | $61.12 | +155.2% | COM | 761152107 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 29,658 | $605 | 0.0% | $18.80 | — | COM | 018820100 |
| AMLP | ALPS Alerian MLP | 24,243 | $598 | 0.0% | $24.67 | — | ETF | 00162Q452 |
| CTVA | CORTEVA INC COM | 22,074 | $591 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 12,132 | $587 | 0.0% | $33.60 | — | COM | G7945M107 |
| — | Royal Dutch Shell B | 18,919 | $576 | 0.0% | $58.73 | — | COM | 780259107 |
| CTAS | CINTAS CORP COM | 2,160 | $575 | 0.0% | $34.85 | +56.9% | COM | 172908105 |
| — | Blackrock Floating Rate Income | 50,930 | $569 | 0.0% | $11.17 | — | ETF | 09255x100 |
| BAX | Baxter Intl | 6,579 | $566 | 0.0% | $43.50 | +78.5% | COM | 071813109 |
| OTEX | OPEN TEXT CORP COM | 13,289 | $565 | 0.0% | $26.12 | +30.8% | COM | 683715106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 13,189 | $559 | 0.0% | $74.64 | — | COM | 931427108 |
| HTBK | HERITAGE COMMERCE CORP COM | 74,175 | $557 | 0.0% | $14.08 | -44.3% | COM | 426927109 |
| IP | INTL PAPER CO COM | 15,524 | $547 | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| — | Muscle Pharm Corp | 3,648,355 | $547 | 0.0% | $0.50 | — | COM | 627335201 |
| AMAT | APPLIED MATLS INC COM | 9,034 | $546 | 0.0% | $33.87 | +51.3% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 54,915 | $534 | 0.0% | $10.85 | -24.3% | COM | 42824C109 |
| — | Verastem Inc | 310,639 | $534 | 0.0% | $1.72 | — | COM | 92337C104 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSO | 7,106 | $528 | 0.0% | $74.30 | — | COM | 69343P105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,239 | $522 | 0.0% | $21.92 | +19.2% | COM | 67103H107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 9,712 | $520 | 0.0% | $53.75 | — | ETF | 464287499 |
| ETN | EATON CORP PLC SHS | 5,943 | $520 | 0.0% | $57.12 | +30.9% | COM | G29183103 |
| — | Vanguard Consumer Staples ETF | 3,474 | $520 | 0.0% | $158.21 | — | ETF | 92204a207 |
| MU | MICRON TECHNOLOGY INC COM | 9,994 | $515 | 0.0% | $48.34 | -4.8% | COM | 595112103 |
| — | Global X FinTech | 15,400 | $512 | 0.0% | $30.36 | — | ETF | 37954y814 |
| VV | Vanguard Index Fds Vanguardlar | 3,552 | $508 | 0.0% | $141.98 | — | ETF | 922908637 |
| IJT | ISHARES TR S&P SMCAP 60GRW | 2,978 | $505 | 0.0% | $170.03 | — | ETF | 464287887 |
| IGIB | iShares Interm Term Corp Bond | 8,292 | $501 | 0.0% | $58.49 | — | ETF | 464288638 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 12,975 | $500 | 0.0% | $38.42 | -12.3% | COM | 416515104 |
| FTV | Fortive Corp | 7,374 | $499 | 0.0% | $40.90 | -6.9% | COM | 34959J108 |
| STZ | Constellation Brands | 2,848 | $498 | 0.0% | $166.51 | -8.8% | COM | 21036P108 |
| DK | DELEK US HLDGS INC NEW COM | 28,550 | $497 | 0.0% | $22.83 | -30.3% | COM | 24665A103 |
| KMX | CARMAX INC COM | 5,493 | $492 | 0.0% | $57.22 | +36.9% | COM | 143130102 |
| — | Trane Technologies | 5,506 | $490 | 0.0% | $82.57 | — | COM | g8994e103 |
| DHI | D.R. Horton | 8,827 | $489 | 0.0% | $33.80 | +35.5% | COM | 23331A109 |
| ED | Consolidated Edison | 6,538 | $470 | 0.0% | $54.85 | +14.2% | COM | 209115104 |
| DE | DEERE & CO COM | 2,993 | $470 | 0.0% | $81.92 | +63.9% | COM | 244199105 |
| — | LINDE PLC SHS | 2,217 | $470 | 0.0% | $212.00 | — | COM | G5494J103 |
| GNTX | GENTEX CORP COM | 18,214 | $469 | 0.0% | $20.53 | +22.1% | COM | 371901109 |
| IYW | iShares Technology Sector | 1,733 | $468 | 0.0% | $198.07 | — | ETF | 464287721 |
| MGA | MAGNA INTL INC COM | 10,504 | $468 | 0.0% | $33.01 | 0.0% | COM | 559222401 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 916 | $467 | 0.0% | $472.06 | +7.5% | COM | 16119P108 |
| — | Foot Locker | 15,993 | $466 | 0.0% | $42.82 | — | COM | 344849104 |
| PEG | PSEG | 9,305 | $457 | 0.0% | $33.68 | +22.1% | COM | 744573106 |
| GBTC | Bitcoin Investment Trust | 47,229 | $454 | 0.0% | $6.82 | — | COM | 389637109 |
| — | Kayne Anderson Mlp Invtco | 85,308 | $450 | 0.0% | $13.82 | — | ETF | 486606106 |
| AEE | Ameren | 6,329 | $445 | 0.0% | $34.78 | +76.8% | COM | 023608102 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $439 | 0.0% | $14.59 | -43.7% | COM | 493026108 |
| MFC | MANULIFE FINL CORP COM | 32,099 | $437 | 0.0% | $14.17 | -11.2% | COM | 56501R106 |
| — | Maxim Integrated Products | 7,218 | $437 | 0.0% | $47.76 | — | COM | 57772K101 |
| SYF | SYNCHRONY FINANCIAL COM | 19,728 | $437 | 0.0% | $17.01 | 0.0% | COM | 87165B103 |
| HST | HOST HOTELS & RESORTS INC COM | 39,970 | $431 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| BK | BANK NEW YORK MELLON CORP COM | 11,122 | $430 | 0.0% | $31.83 | -2.4% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,190 | $429 | 0.0% | $27.99 | +16.6% | COM | 61174X109 |
| BWA | BORGWARNER INC COM | 12,066 | $426 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| MET | METLIFE INC COM | 11,652 | $426 | 0.0% | $32.78 | -11.6% | COM | 59156R108 |
| BAH | Booz Allen Hamilton Hldg Corp | 5,457 | $425 | 0.0% | $29.67 | +128.9% | COM | 099502106 |
| DCI | DONALDSON INC COM | 9,080 | $422 | 0.0% | $31.38 | +28.6% | COM | 257651109 |
| XBI | Spdr S&P Biotech | 3,759 | $420 | 0.0% | $111.54 | — | ETF | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,960 | $420 | 0.0% | $29.51 | +22.0% | COM | 101137107 |
| — | Encompass Health Corp | 6,697 | $415 | 0.0% | $57.16 | — | COM | 29261a100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,827 | $414 | 0.0% | $50.16 | — | COM | 046353108 |
| CNI | Canadian Natl Railway Company | 4,656 | $412 | 0.0% | $77.50 | -3.5% | COM | 136375102 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 20,329 | $404 | 0.0% | $19.87 | — | COM | 05565A202 |
| — | Communication Services Select | 7,459 | $403 | 0.0% | $54.03 | — | ETF | 81369y852 |
| — | TOTAL S.A. SPONSORED ADS | 10,384 | $400 | 0.0% | $52.21 | — | COM | 89151E109 |
| — | First TR Dow Jones Internet In | 2,340 | $399 | 0.0% | $143.79 | — | ETF | 33733e302 |
| REGN | REGENERON PHARMACEUTICALS COM | 640 | $399 | 0.0% | $456.73 | +23.6% | COM | 75886F107 |
| KMI | Kinder Morgan | 26,328 | $399 | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| PHM | PULTE GROUP INC COM | 11,708 | $398 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| IEF | iShares 7-10year Treasury Bond | 3,261 | $397 | 0.0% | $121.70 | — | ETF | 464287440 |
| — | LAM RESEARCH CORP COM | 1,225 | $396 | 0.0% | $235.98 | — | COM | 512807108 |
| SAP | SAP SE SPON ADR | 2,801 | $393 | 0.0% | $91.61 | — | COM | 803054204 |
| MCO | MOODYS CORP COM | 1,431 | $393 | 0.0% | $206.82 | +17.2% | COM | 615369105 |
| — | Stericycle Inc. Com | 7,003 | $392 | 0.0% | $130.79 | — | COM | 858912108 |
| MCK | MCKESSON CORP COM | 2,547 | $391 | 0.0% | $140.30 | -0.7% | COM | 58155Q103 |
| SNY | SANOFI SPONSORED ADR | 7,576 | $387 | 0.0% | $46.07 | — | COM | 80105N105 |
| WEC | WEC ENERGY GROUP INC | 4,399 | $386 | 0.0% | $54.43 | +37.9% | COM | 92939U106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,755 | $386 | 0.0% | $49.77 | — | COM | 088606108 |
| SUI | SUN CMNTYS INC COM | 2,827 | $384 | 0.0% | $79.95 | — | COM | 866674104 |
| — | SPDR Euro Stoxx 50 | 10,767 | $383 | 0.0% | $37.61 | — | ETF | 78463x202 |
| TFC | TRUIST FINL CORP COM | 10,164 | $382 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| VMC | VULCAN MATLS CO COM | 3,281 | $380 | 0.0% | $104.72 | -0.2% | COM | 929160109 |
| ES | Eversource Energy | 4,542 | $378 | 0.0% | $47.85 | +40.5% | COM | 30040W108 |
| EBAY | EBAY INC. COM | 7,216 | $378 | 0.0% | $22.54 | +70.4% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,638 | $377 | 0.0% | $46.11 | +7.0% | COM | 192446102 |
| IYT | iShares DjJTransportation | 2,301 | $374 | 0.0% | $162.54 | — | ETF | 464287192 |
| — | Vaneck Vectors ATM-Free Int Mu | 7,325 | $373 | 0.0% | $49.76 | — | ETF | 92189h201 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,764 | $372 | 0.0% | $113.96 | — | ETF | 92206C714 |
| GDX | Vaneck Vectors Gold Miners Tr | 10,080 | $370 | 0.0% | $36.71 | — | ETF | 92189F106 |
| EQH | EQUITABLE HLDGS INC COM | 19,121 | $369 | 0.0% | $15.49 | 0.0% | COM | 29452E101 |
| PZA | INVESCO EXCHANGE-TRADED FD TR | 13,741 | $365 | 0.0% | $26.14 | — | ETF | 46138E537 |
| CAH | CARDINAL HEALTH INC COM | 6,964 | $363 | 0.0% | $51.74 | -14.2% | COM | 14149Y108 |
| SJM | SMUCKER J M CO COM NEW | 3,433 | $363 | 0.0% | $72.97 | +28.1% | COM | 832696405 |
| TRV | TRAVELERS COMPANIES INC COM | 3,183 | $363 | 0.0% | $85.24 | +9.8% | COM | 89417E109 |
| EFG | iShares MSCI EAFE Growth | 4,359 | $362 | 0.0% | $79.64 | — | ETF | 464288885 |
| AYI | Acuity Brands | 3,750 | $359 | 0.0% | $192.81 | -55.2% | COM | 00508Y102 |
| SWK | Stanley Black & Decker | 2,519 | $351 | 0.0% | $97.38 | +3.9% | COM | 854502101 |
| — | iPath Bloomberg Commodity Inde | 19,572 | $344 | 0.0% | $22.25 | — | ETF | 06738c778 |
| FMAT | Fidelity MSCI Materials ETF | 11,127 | $343 | 0.0% | $32.80 | — | ETF | 316092881 |
| KR | KROGER CO COM | 10,036 | $340 | 0.0% | $21.32 | +35.0% | COM | 501044101 |
| EZU | iShares MSCI EMU | 9,218 | $336 | 0.0% | $41.93 | — | ETF | 464286608 |
| COP | CONOCOPHILLIPS COM | 7,962 | $335 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| TMUS | T-MOBILE US INC COM | 3,218 | $335 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,768 | $330 | 0.0% | $65.24 | +8.9% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,965 | $329 | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| WAB | WABTEC COM | 5,719 | $329 | 0.0% | $74.27 | -26.2% | COM | 929740108 |
| NTR | NUTRIEN LTD COM | 10,081 | $324 | 0.0% | $28.93 | 0.0% | COM | 67077M108 |
| — | Mylan N.V. | 20,149 | $324 | 0.0% | $14.93 | — | COM | N59465109 |
| MKC | Mccormick & Co | 1,803 | $323 | 0.0% | $49.79 | +47.6% | COM | 579780206 |
| ASML | ASML HOLDING N V N Y REGISTRY | 875 | $322 | 0.0% | $368.00 | — | COM | N07059210 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 8,652 | $322 | 0.0% | $40.95 | — | COM | 001317205 |
| TTC | Toro Co Com | 4,764 | $316 | 0.0% | $63.45 | +3.5% | COM | 891092108 |
| — | CNOOC LIMITED SPONSORED ADR | 2,783 | $314 | 0.0% | $112.83 | — | COM | 126132109 |
| — | ANGLO AMERN PLC SPONSORED ADR | 27,200 | $314 | 0.0% | $10.16 | — | COM | 03485P300 |
| DTE | Dte Energy | 2,890 | $311 | 0.0% | $50.88 | +43.9% | COM | 233331107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,192 | $308 | 0.0% | $171.44 | 0.0% | COM | L8681T102 |
| ENPH | Enphase Energy | 6,432 | $306 | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 11,962 | $306 | 0.0% | $25.58 | — | COM | 438128308 |
| — | SPDR DJ Wilshire REIT ETF | 3,872 | $302 | 0.0% | $78.00 | — | ETF | 78464a607 |
| FUTY | Fidelity MSCI Utilities ETF | 8,204 | $299 | 0.0% | $39.27 | — | ETF | 316092865 |
| ADSK | AUTODESK INC COM | 1,245 | $298 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| OMC | OMNICOM GROUP INC COM | 5,422 | $296 | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| PKG | PACKAGING CORP AMER COM | 2,957 | $295 | 0.0% | $63.77 | +25.8% | COM | 695156109 |
| RVTY | Perkinlemer Inc. | 2,998 | $294 | 0.0% | $56.63 | +59.4% | COM | 714046109 |
| QLTA | iShares A RATE CP BD ETF | 5,000 | $289 | 0.0% | $54.60 | — | ETF | 46429B291 |
| PSLV | Sprott Physical Silver TR | 43,355 | $287 | 0.0% | $6.62 | — | ETF | 85207K107 |
| — | CDK GLOBAL INC COM | 6,893 | $286 | 0.0% | $49.41 | — | COM | 12508E101 |
| DTEGY | Deutsche Telekom AG | 17,012 | $286 | 0.0% | $16.40 | — | COM | 251566105 |
| AXAHY | AXA SA SPONSORED ADR | 13,587 | $284 | 0.0% | $20.90 | — | COM | 054536107 |
| PRU | Prudential Financial | 4,662 | $284 | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC COM | 16,410 | $282 | 0.0% | $16.28 | -18.8% | COM | 460690100 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 27,191 | $282 | 0.0% | $10.37 | — | COM | 86428V104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,469 | $282 | 0.0% | $99.12 | -8.3% | COM | N6596X109 |
| SABR | Sabre Corp | 34,870 | $281 | 0.0% | $26.00 | -72.7% | COM | 78573M104 |
| MSI | Motorola Solutions | 1,996 | $280 | 0.0% | $83.27 | +58.0% | COM | 620076307 |
| EMN | EASTMAN CHEM CO COM | 4,025 | $280 | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| PUBGY | Publicis Groupe ADR | 34,411 | $278 | 0.0% | $8.08 | — | COM | 74463M106 |
| — | Seattle Genetics, Inc. | 1,630 | $277 | 0.0% | $169.94 | — | COM | 812578102 |
| TIP | iShares TIPS Fund | 2,257 | $277 | 0.0% | $122.58 | — | ETF | 464287176 |
| AVY | Avery Dennison Corp | 2,414 | $275 | 0.0% | $59.87 | +66.7% | COM | 053611109 |
| — | Aviva Plc - Spon Adr | 40,306 | $273 | 0.0% | $6.77 | — | COM | 05382a104 |
| — | ACTIVISION BLIZZARD INC COM | 3,534 | $268 | 0.0% | $59.47 | — | COM | 00507V109 |
| IJS | iShares S&P Small-Cap 600 Valu | 2,215 | $267 | 0.0% | $161.01 | — | ETF | 464287879 |
| DLTR | DOLLAR TREE INC COM | 2,867 | $266 | 0.0% | $66.65 | +25.1% | COM | 256746108 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 79,686 | $265 | 0.0% | $3.33 | — | COM | 83364L109 |
| — | UNILEVER N V N Y SHS NEW | 4,962 | $264 | 0.0% | $49.16 | — | COM | 904784709 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 8,743 | $264 | 0.0% | $31.64 | — | ETF | 233051200 |
| NVO | NOVO-NORDISK A S ADR | 4,013 | $263 | 0.0% | $65.54 | — | COM | 670100205 |
| PCRX | Pacira Pharmaceuticals | 5,000 | $262 | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| CHEF | CHEFS WHSE INC COM | 19,272 | $262 | 0.0% | $29.64 | -53.4% | COM | 163086101 |
| PNGAY | Ping An Ins Group Co China Spo | 13,113 | $262 | 0.0% | $16.45 | — | COM | 72341E304 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 1,764 | $261 | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| — | THOMSON REUTERS CORP. COM NEW | 3,845 | $261 | 0.0% | $59.87 | — | COM | 884903709 |
| VNO | VORNADO RLTY TR SH BEN INT | 6,796 | $260 | 0.0% | $38.26 | — | COM | 929042109 |
| SHW | SHERWIN WILLIAMS CO COM | 449 | $259 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| — | Truecar Inc | 100,000 | $258 | 0.0% | $15.79 | — | COM | 89785L107 |
| WCN | Waste Connections | 2,725 | $256 | 0.0% | $47.05 | +82.4% | COM | 94106B101 |
| VIGI | Vanguard Intl Div Apprec | 3,823 | $256 | 0.0% | $72.09 | — | ETF | 921946810 |
| SLF | SUN LIFE FINANCIAL INC. COM | 6,902 | $254 | 0.0% | $34.37 | 0.0% | COM | 866796105 |
| CBT | Cabot Corp | 6,800 | $252 | 0.0% | $29.38 | 0.0% | COM | 127055101 |
| TD | Toronto Dominion | 5,609 | $250 | 0.0% | $42.57 | 0.0% | COM | 891160509 |
| IOSP | Innospec Inc. | 3,200 | $247 | 0.0% | $67.58 | -0.3% | COM | 45768S105 |
| MPC | Marathon Petroleum | 6,548 | $245 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| — | CELESTICA INC SUB VTG SHS | 35,791 | $244 | 0.0% | $6.82 | — | COM | 15101Q108 |
| — | Unilever | 4,424 | $243 | 0.0% | $44.52 | — | COM | 904767704 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,293 | $241 | 0.0% | $56.14 | — | COM | 767204100 |
| VOD | Vodafone | 14,960 | $239 | 0.0% | $13.97 | — | COM | 92857W308 |
| — | SPDR Ser Tr Barclays Caphigh Y | 2,360 | $239 | 0.0% | $108.78 | — | ETF | 78468r622 |
| — | Broadstone Net Lease | 2,907 | $238 | 0.0% | $84.97 | — | COM | 106995913 |
| — | Barrick Gold | 8,815 | $237 | 0.0% | $26.89 | — | COM | 067901108 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF | 4,800 | $237 | 0.0% | $42.29 | — | ETF | 92189F791 |
| — | Harborside Bancorp | 27,636 | $236 | 0.0% | $10.06 | — | COM | 41165y100 |
| BNDX | Vanguard Tot International Bon | 4,105 | $236 | 0.0% | $57.15 | — | ETF | 92203J407 |
| VYM | Vanguard Whitehall Fdshigh Div | 2,986 | $235 | 0.0% | $86.54 | — | ETF | 921946406 |
| — | Royal Dutch Shell A | 7,178 | $235 | 0.0% | $56.64 | — | COM | 780259206 |
| EWJ | iShares MSCI Japan Index | 4,274 | $235 | 0.0% | $57.67 | — | ETF | 46434G822 |
| — | Atlassian Corporation Plc | 1,295 | $233 | 0.0% | $130.92 | — | COM | G06242104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 41,517 | $233 | 0.0% | $5.21 | — | COM | 86562M209 |
| TLT | iShares Barclays 20 Years Trea | 1,389 | $228 | 0.0% | $138.38 | — | ETF | 464287432 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 1,815 | $228 | 0.0% | $125.62 | — | COM | 892331307 |
| ENB | Enbridge | 7,446 | $227 | 0.0% | $24.04 | -12.3% | COM | 29250N105 |
| — | SPLUNK INC COM | 1,142 | $227 | 0.0% | $198.77 | — | COM | 848637104 |
| IXJ | iShares Tr S&P Global Healthca | 3,305 | $227 | 0.0% | $68.75 | — | ETF | 464287325 |
| NTDOY | Nintendo Co Ltd ADR | 4,026 | $224 | 0.0% | $55.64 | — | COM | 654445303 |
| — | Spdr Dow Jones Indl Average ET | 867 | $223 | 0.0% | $257.21 | — | ETF | 78467x109 |
| — | Vanguard Financials ETF | 3,893 | $223 | 0.0% | $72.51 | — | ETF | 92204a405 |
| DHS | WISDOMTREE EQUITY INCOME FD | 3,555 | $221 | 0.0% | $62.17 | — | ETF | 97717W208 |
| GM | GENERAL MTRS CO COM | 8,688 | $220 | 0.0% | $24.94 | -5.9% | COM | 37045V100 |
| THG | HANOVER INS GROUP INC COM | 2,163 | $219 | 0.0% | $85.74 | 0.0% | COM | 410867105 |
| QTEC | First Tr Nasdaq 100 Technology | 2,000 | $218 | 0.0% | $109.00 | — | ETF | 337345102 |
| ETR | ENTERGY CORP NEW COM | 2,308 | $217 | 0.0% | $36.89 | +7.1% | COM | 29364G103 |
| — | VEON LTD SPONSORED ADR | 120,252 | $216 | 0.0% | $1.80 | — | COM | 91822M106 |
| PWV | INVESCO DYNMC LRG VALU ETF | 6,316 | $212 | 0.0% | $33.57 | — | ETF | 46137V738 |
| BIIB | BIOGEN INC COM | 785 | $210 | 0.0% | $303.47 | -0.9% | COM | 09062X103 |
| — | DISCOVERY INC COM SER A | 9,957 | $210 | 0.0% | $21.09 | — | COM | 25470F104 |
| WU | WESTERN UN CO COM | 9,699 | $210 | 0.0% | $21.65 | — | COM | 959802109 |
| NPSNY | Naspers Ltd. ADS | 5,736 | $209 | 0.0% | $36.44 | — | COM | 631512209 |
| ROK | Rockwell Automation Inc. | 979 | $209 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO COM | 6,129 | $209 | 0.0% | $45.99 | -35.7% | COM | 844741108 |
| HUM | HUMANA INC COM | 539 | $209 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| IX | ORIX CORP SPONSORED ADR | 3,373 | $208 | 0.0% | $59.11 | — | COM | 686330101 |
| PRF | INVESCO EXCHANGE TRADEDFD TR F | 1,920 | $208 | 0.0% | $108.33 | — | ETF | 46137V613 |
| — | First Trust Senior FR 2022 Tar | 25,000 | $207 | 0.0% | $8.92 | — | ETF | 33740k101 |
| NUE | NUCOR CORP COM | 5,005 | $207 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| — | ROYAL CARIBBEAN CRUISE CLL OPT | 100 | $207 | 0.0% | $2070.00 | — | CALL | 4576679OM |
| XEL | XCEL ENERGY INC COM | 3,305 | $207 | 0.0% | $38.02 | +38.9% | COM | 98389B100 |
| — | Annaly Capital Management | 31,057 | $204 | 0.0% | $6.57 | — | COM | 035710409 |
| FSLR | First Solar Inc. | 4,115 | $204 | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| ITT | ITT Inc | 3,445 | $202 | 0.0% | $52.99 | 0.0% | COM | 45073V108 |
| ALPMY | Astellas Pharma | 12,052 | $201 | 0.0% | $16.68 | — | COM | 04623U102 |
| — | Carlyle Group L P Comuts Ltd P | 7,189 | $201 | 0.0% | $27.96 | — | COM | 14316j108 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 18,705 | $192 | 0.0% | $10.26 | — | COM | N31738102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 42,507 | $189 | 0.0% | $4.31 | — | COM | 65535H208 |
| — | CENTURYLINK INC COM | 18,599 | $187 | 0.0% | $14.28 | — | COM | 156700106 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED | 12,576 | $185 | 0.0% | $14.71 | — | COM | 626425102 |
| TX | TERNIUM SA SPON ADR | 11,855 | $180 | 0.0% | $15.18 | — | COM | 880890108 |
| — | BBX Capital Corp Cl A | 71,000 | $180 | 0.0% | $2.54 | — | COM | 05491n302 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,880 | $179 | 0.0% | $116.26 | — | ETF | 922908512 |
| AGNC | AGNC Investment Corp | 13,892 | $179 | 0.0% | $12.89 | — | COM | 00123Q104 |
| — | Putnam Muni Opportinities Trus | 13,900 | $178 | 0.0% | $12.66 | — | ETF | 746922103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 11,581 | $168 | 0.0% | $14.51 | — | COM | 29446M102 |
| KT | KT Corportation | 16,796 | $164 | 0.0% | $8.41 | — | COM | 48268K101 |
| UBS | UBS Group AG | 14,135 | $163 | 0.0% | $10.30 | 0.0% | COM | H42097107 |
| PPIH | Perma Pipe International | 27,826 | $156 | 0.0% | $8.93 | -35.2% | COM | 714167103 |
| IEV | ISHARES TR S&P EURO PLUS | 3,775 | $152 | 0.0% | $46.89 | — | ETF | 464287861 |
| DANOY | DANONE SPONSORED ADR | 10,748 | $149 | 0.0% | $12.75 | — | COM | 23636T100 |
| — | VEDANTA LTD SPONSORED ADR | 26,599 | $149 | 0.0% | $5.60 | — | COM | 92242Y100 |
| — | Two Harbors Investment | 28,080 | $142 | 0.0% | $14.92 | — | COM | 90187b408 |
| HEFA | ISHARES TR HDG MSCI EAFE | 4,810 | $132 | 0.0% | $24.12 | — | ETF | 46434V803 |
| — | Bristol Myers Squibb | 36,546 | $131 | 0.0% | $3.00 | — | RIGHT | 110122157 |
| — | Recruit Holdings | 17,643 | $121 | 0.0% | $7.07 | — | COM | 75629j101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,083 | $115 | 0.0% | $135.04 | — | ETF | 922908611 |
| TELFY | Telefonica SA | 23,841 | $115 | 0.0% | $4.60 | — | COM | 879382208 |
| MUFG | Mitsubishi UFJ Financial Group | 28,868 | $113 | 0.0% | $3.91 | — | COM | 606822104 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPON | 12,967 | $112 | 0.0% | $7.25 | — | COM | 29265W207 |
| FENY | Fidelity MSCI Energy ETF | 11,168 | $111 | 0.0% | $17.20 | — | ETF | 316092402 |
| IEI | ISHARES 3-7 YR TR BD E | 829 | $110 | 0.0% | $125.93 | — | ETF | 464288661 |
| BIB | PROSHARES ULTRA BIOTECHNOLOGY FUND | 1,500 | $108 | 0.0% | $62.00 | — | ETF | 74347R214 |
| — | Peco Energy Co aquired | 10,000 | $107 | 0.0% | $10.70 | — | COM | 701877102 |
| — | WORLD GOLD TR SPDR GLD MINIS | 5,995 | $106 | 0.0% | $15.68 | — | ETF | 98149E204 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 19,389 | $106 | 0.0% | $5.47 | — | COM | 459348108 |
| — | MECHEL PAO SPONSORED ADR NE | 61,143 | $105 | 0.0% | $1.72 | — | COM | 583840608 |
| — | Viper Energy Partners LP | 10,000 | $104 | 0.0% | $10.40 | — | COM | 92763m105 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 3,000 | $101 | 0.0% | $29.33 | — | ETF | 500767405 |
| — | AEGON N V NY REGISTRY SHS | 33,379 | $98 | 0.0% | $2.94 | — | COM | 007924103 |
| SCRYY | Scor S.E. ADS | 35,236 | $97 | 0.0% | $2.75 | — | COM | 80917Q106 |
| FTA | FIRST TR LRG CP VL ALPHADEX ETF | 2,000 | $90 | 0.0% | $45.00 | — | ETF | 33735J101 |
| UMC | UNITED MICROELECTRONICS CORP S | 33,218 | $88 | 0.0% | $2.16 | — | COM | 910873405 |
| — | Sorrento Therapeutics | 13,500 | $85 | 0.0% | $6.30 | — | COM | 83587f202 |
| SAN | Banco Santander | 35,235 | $85 | 0.0% | $2.41 | — | COM | 05964H105 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 12,958 | $83 | 0.0% | $7.26 | — | COM | 204319107 |
| ALSMY | ALSTOM ADR | 17,344 | $80 | 0.0% | $4.61 | — | COM | 021244207 |
| IUSV | ISHARES TR RUSL 3000 VALU | 1,425 | $74 | 0.0% | $51.93 | — | ETF | 464287663 |
| NABZY | National Australia Bank Ltd. A | 10,387 | $65 | 0.0% | $6.26 | — | COM | 632525408 |
| — | Inventrust Pptys | 19,763 | $62 | 0.0% | $3.14 | — | COM | 46124j102 |
| AWRE | Aware, Inc | 19,000 | $61 | 0.0% | $4.33 | -30.1% | COM | 05453N100 |
| KGFHY | Kingfisher Plc ADR | 10,534 | $57 | 0.0% | $5.41 | — | COM | 495724403 |
| — | FLAHERTY & CRUMRINESS PFD INCOME FUND | 3,904 | $56 | 0.0% | $15.63 | — | ETF | 338480106 |
| — | Alpine Global Premier Properti | 11,045 | $51 | 0.0% | $6.52 | — | ETF | 00302l108 |
| CRBN | ISHARES TR MSCI LW CRB TG | 413 | $49 | 0.0% | $128.33 | — | ETF | 46434V464 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 789 | $47 | 0.0% | $67.17 | — | ETF | 97717X701 |
| — | Glencore International PLC ADR | 10,193 | $43 | 0.0% | $6.31 | — | COM | 37827x100 |
| — | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 5,829 | $41 | 0.0% | $15.66 | — | ETF | 69346N107 |
| — | GLOBAL X FDS MSCI SUPR EM E | 4,000 | $40 | 0.0% | $9.00 | — | ETF | 37950E119 |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $34 | 0.0% | $73.72 | — | ETF | 46137V886 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $28 | 0.0% | $177.63 | — | ETF | 921932505 |
| IYR | ISHARES TR DJ US REAL EST | 354 | $27 | 0.0% | $77.53 | — | ETF | 464287739 |
| — | BLACKROCK FLA MUN 2020 TERM FD | 1,732 | $25 | 0.0% | $14.43 | — | ETF | 09250M109 |
| — | PIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $23 | 0.0% | $14.00 | — | ETF | 72200T103 |
| — | NUVEEN INS NY TX FR ADV MUN COM | 1,551 | $19 | 0.0% | $13.54 | — | ETF | 670656107 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 | 640 | $17 | 0.0% | $39.06 | — | ETF | 78468R788 |
| — | EATON VANCE SR FLTNG RTE TR COM | 1,250 | $14 | 0.0% | $11.20 | — | ETF | 27828Q105 |
| — | BLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $14 | 0.0% | $12.50 | — | ETF | 09254C107 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 103 | $11 | 0.0% | $87.38 | — | ETF | 921910873 |
| — | TEMPLETON GLOBAL INCOME FD | 2,135 | $11 | 0.0% | $6.09 | — | ETF | 880198106 |
| — | ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $11 | 0.0% | $12.40 | — | ETF | 01879R106 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 83 | $10 | 0.0% | $120.48 | — | ETF | 46137V266 |
| ICF | ISHARES TR COHEN&ST RLTY | 100 | $10 | 0.0% | $120.00 | — | ETF | 464287564 |
| IUSG | ISHARES TR RUSL 3000 GROW | 132 | $9 | 0.0% | $67.63 | — | ETF | 464287671 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 2,021 | $9 | 0.0% | $5.44 | — | ETF | 746853100 |
| — | BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $9 | 0.0% | $13.33 | — | ETF | 09254P108 |
| — | ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $8 | 0.0% | $60.00 | — | ETF | 46429B465 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 166 | $8 | 0.0% | $48.19 | — | ETF | 921909768 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $8 | 0.0% | $0.06 | -81.0% | COM | 563122100 |
| CSD | INVESCO S&P SPIN OFF ETF | 212 | $7 | 0.0% | $39.74 | — | ETF | 46137V159 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 128 | $7 | 0.0% | $54.69 | — | ETF | 78464A201 |
| — | Highlands REIT | 19,763 | $7 | 0.0% | $0.35 | — | COM | 43110a104 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 489 | $6 | 0.0% | $14.31 | — | ETF | 67066X107 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 54 | $6 | 0.0% | $92.59 | — | ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 30 | $6 | 0.0% | $200.00 | — | ETF | 92204A108 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT | 91 | $4 | 0.0% | $54.95 | — | ETF | 97717W851 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 62 | $3 | 0.0% | $64.52 | — | ETF | 46137V308 |
| RSPD | INVESCO ETF S&P500 EQL DIS | 40 | $3 | 0.0% | $100.00 | — | ETF | 46137V381 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $1 | 0.0% | $30.77 | — | ETF | 78463X871 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 372 | $1 | 0.0% | $6.61 | -45.8% | ETF | 33766Y100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 27 | $1 | 0.0% | $74.07 | — | ETF | 808524409 |
| VPL | VANGUARD INTL EQUITY INDEX FPACIFIC ETF | 20 | $1 | 0.0% | $69.62 | — | ETF | 922042866 |
| ASEA | GLOBAL X FDS GBL X FTSE ETF | 100 | $1 | 0.0% | $10.00 | — | ETF | 37950E648 |
| GNOLF | Genoil | 50,000 | $1 | 0.0% | $0.03 | -56.3% | COM | 371924101 |
| CELX | Celexpress | 653,845 | $0 | 0.0% | $0.00 | -64.9% | COM | 15103A101 |
| — | Connected Media Technologies | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -21.5% | COM | 378949101 |
| TGLO | Theglobe.Com | 10,000 | $0 | 0.0% | $0.00 | +1951.6% | COM | 88335R101 |