CIK: 0001626116 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $6,063,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BD ETF | 7,842,214 | $784,378 | 12.9% | $100.02 | — | ETF | 46436E718 |
| IWF | iShares Russell 1000 Growth | 1,912,631 | $414,831 | 6.8% | $190.57 | — | ETF | 464287614 |
| ITOT | ISHARES TR CORE S&P TTL S | 4,557,739 | $344,064 | 5.7% | $67.07 | — | ETF | 464287150 |
| AAPL | APPLE INC COM | 2,570,003 | $297,632 | 4.9% | $91.82 | +15.4% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 790,241 | $265,569 | 4.4% | $300.98 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 | 734,559 | $245,997 | 4.1% | $297.54 | — | ETF | 78462F103 |
| ICSH | ISHARES TR ULTR SH TRM BD | 4,713,979 | $238,386 | 3.9% | $50.56 | — | ETF | 46434V878 |
| JPST | J P MORGAN ULTRA SHORT INCM ETF | 4,668,007 | $237,111 | 3.9% | $50.74 | — | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP COM | 784,123 | $164,924 | 2.7% | $41.86 | +379.6% | COM | 594918104 |
| BRK/A | Berkshire Hathaway A | 259 | $82,880 | 1.4% | $306026.10 | +0.3% | COM | 084670108 |
| AMZN | AMAZON COM INC COM | 26,283 | $82,757 | 1.4% | $37.52 | +320.1% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 590,030 | $64,213 | 1.1% | $39.20 | +135.5% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 227,862 | $63,279 | 1.0% | $81.60 | +191.2% | COM | 437076102 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,604,920 | $58,500 | 1.0% | $36.24 | — | ETF | 464288687 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 239,035 | $54,019 | 0.9% | $105.75 | +100.7% | COM | G1151C101 |
| V | VISA INC COM CL A | 264,513 | $52,894 | 0.9% | $69.27 | +177.5% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 536,345 | $51,634 | 0.9% | $50.93 | +67.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 342,175 | $47,559 | 0.8% | $72.32 | +60.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 311,360 | $46,355 | 0.8% | $88.67 | +43.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 161,611 | $44,857 | 0.7% | $23.74 | +154.0% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 206,892 | $40,731 | 0.7% | $87.29 | +88.9% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 463,974 | $40,639 | 0.7% | $44.92 | +69.9% | COM | 00287Y109 |
| MRK | MERCK & CO. INC COM | 488,930 | $40,557 | 0.7% | $40.96 | +61.0% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Market ET | 214,035 | $36,453 | 0.6% | $154.37 | — | ETF | 922908769 |
| DIS | DISNEY WALT CO COM DISNEY | 288,080 | $35,745 | 0.6% | $104.52 | +16.8% | COM | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 23,188 | $34,076 | 0.6% | $39.39 | +92.2% | COM | 02079K107 |
| APD | Air Prod. & Chemical | 109,912 | $32,739 | 0.5% | $114.81 | +119.3% | COM | 009158106 |
| HON | HONEYWELL INTL INC COM | 197,791 | $32,558 | 0.5% | $90.69 | +46.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC SHS | 294,459 | $30,600 | 0.5% | $57.32 | +50.4% | COM | G5960L103 |
| DHR | DANAHER CORPORATION COM | 133,769 | $28,805 | 0.5% | $39.19 | +343.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 205,610 | $28,680 | 0.5% | $75.31 | +66.0% | COM | 053015103 |
| PEP | PEPSICO INC COM | 204,442 | $28,335 | 0.5% | $97.46 | +18.2% | COM | 713448108 |
| ET | Energy Transfer LP | 5,204,456 | $28,208 | 0.5% | $5.42 | — | COM | 29273V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 277,363 | $27,750 | 0.5% | $61.64 | +49.2% | COM | 45866F104 |
| META | FACEBOOK INC CL A | 105,265 | $27,569 | 0.5% | $117.87 | +117.3% | COM | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 180,000 | $26,498 | 0.4% | $86.90 | +48.2% | COM | 31620M106 |
| AVGO | BROADCOM INC COM | 71,295 | $25,974 | 0.4% | $20.37 | +45.6% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 224,163 | $25,711 | 0.4% | $60.79 | +73.8% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 193,743 | $25,574 | 0.4% | $67.95 | +79.7% | COM | 11133T103 |
| BX | BLACKSTONE GROUP INC COM CL A | 488,662 | $25,508 | 0.4% | $43.62 | +2.0% | COM | 09260D107 |
| ELV | ANTHEM INC COM | 94,880 | $25,484 | 0.4% | $250.21 | -0.1% | COM | 036752103 |
| ADI | ANALOG DEVICES INC COM | 217,605 | $25,404 | 0.4% | $92.33 | +15.3% | COM | 032654105 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,177 | $25,175 | 0.4% | $41.72 | +81.2% | COM | 02079K305 |
| — | iShares Tr Msci Usa Qlt Fac | 238,434 | $24,735 | 0.4% | $92.30 | — | ETF | 46432f339 |
| CMCSA | COMCAST CORP NEW | 525,193 | $24,296 | 0.4% | $35.68 | +5.4% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 194,520 | $23,667 | 0.4% | $93.43 | +0.5% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 138,983 | $23,605 | 0.4% | $160.92 | -2.3% | COM | 502431109 |
| CRM | SALESFORCE COM INC COM | 90,971 | $22,862 | 0.4% | $127.20 | +70.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC COM | 576,616 | $22,713 | 0.4% | $27.28 | +35.9% | COM | 17275R102 |
| VIG | Vanguard Dividend Apprec ETF | 171,655 | $22,085 | 0.4% | $118.46 | — | ETF | 921908844 |
| ADBE | ADOBE INC COM | 44,278 | $21,716 | 0.4% | $220.82 | +110.7% | COM | 00724F101 |
| EQIX | EQUINIX INC COM | 28,288 | $21,503 | 0.4% | $609.30 | +12.2% | COM | 29444U700 |
| VOO | Vanguard S&P 500 ETF | 66,507 | $20,461 | 0.3% | $279.40 | — | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 339,954 | $20,224 | 0.3% | $36.33 | +17.2% | COM | 92343V104 |
| IWM | iShares Russell 2000 Index | 130,663 | $19,572 | 0.3% | $143.23 | — | ETF | 464287655 |
| CSGP | Costar Group Inc. | 22,036 | $18,698 | 0.3% | $41.50 | +92.0% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 109,251 | $18,204 | 0.3% | $81.01 | +44.8% | COM | 911312106 |
| INTC | INTEL CORP COM | 346,254 | $17,929 | 0.3% | $27.29 | +70.5% | COM | 458140100 |
| EFA | iShares MSCI EAFE | 281,093 | $17,892 | 0.3% | $60.87 | — | ETF | 464287465 |
| — | SPDR Gold Trust | 100,416 | $17,785 | 0.3% | $168.47 | — | ETF | 78463v107 |
| — | iShares Edge MSCI Intl Quality | 563,088 | $17,642 | 0.3% | $28.83 | — | ETF | 46434v456 |
| COST | COSTCO WHSL CORP NEW COM | 49,194 | $17,464 | 0.3% | $173.02 | +78.6% | COM | 22160K105 |
| PFE | PFIZER INC COM | 473,088 | $17,362 | 0.3% | $18.17 | +49.2% | COM | 717081103 |
| SYK | STRYKER CORPORATION COM | 83,298 | $17,357 | 0.3% | $136.14 | +34.9% | COM | 863667101 |
| POOL | POOL CORPORATION COM | 50,639 | $16,941 | 0.3% | $202.86 | +43.4% | COM | 73278L105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 347,253 | $16,870 | 0.3% | $41.27 | — | ETF | 46434V381 |
| CB | CHUBB LIMITED COM | 143,306 | $16,641 | 0.3% | $100.41 | +15.3% | COM | H1467J104 |
| TYL | Tyler Technologies | 46,141 | $16,083 | 0.3% | $202.85 | +70.5% | COM | 902252105 |
| — | SPDR S&P Midcap 400 | 47,269 | $16,016 | 0.3% | $325.29 | — | ETF | 78467y107 |
| VB | Vanguard Small Cap VIPERS | 103,978 | $15,992 | 0.3% | $147.54 | — | ETF | 922908751 |
| SYY | SYSCO CORP COM | 254,419 | $15,830 | 0.3% | $57.75 | -12.7% | COM | 871829107 |
| IJR | iShares S&P SmallCap 600 Index | 224,743 | $15,784 | 0.3% | $68.56 | — | ETF | 464287804 |
| — | BLACKROCK INC COM | 27,182 | $15,318 | 0.3% | $447.09 | — | COM | 09247X101 |
| TREX | Trex Company Inc. | 213,819 | $15,310 | 0.3% | $52.44 | +31.9% | COM | 89531P105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 49,799 | $14,640 | 0.2% | $217.98 | — | COM | 01609W102 |
| GLNG | Golar Lng Ltd | 2,399,093 | $14,527 | 0.2% | $26.44 | -69.3% | COM | G9456A100 |
| CVX | CHEVRON CORP NEW COM | 201,583 | $14,514 | 0.2% | $72.72 | -8.5% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 65,997 | $14,486 | 0.2% | $76.48 | +137.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,081 | $14,055 | 0.2% | $183.36 | +53.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP COM | 163,088 | $14,012 | 0.2% | $50.04 | +41.5% | COM | 855244109 |
| AMGN | AMGEN INC COM | 54,384 | $13,823 | 0.2% | $115.51 | +81.4% | COM | 031162100 |
| GVI | iShares Interm Govt/Credit Bon | 117,195 | $13,799 | 0.2% | $112.81 | — | ETF | 464288612 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 166,072 | $13,392 | 0.2% | $79.33 | — | ETF | 922042742 |
| ACWX | iShares MSCI ACWI Ex US | 275,024 | $12,648 | 0.2% | $46.76 | — | ETF | 464288240 |
| CARS | CALL CARS COM INC $10 EXP 03/1 | 1,444,000 | $12,637 | 0.2% | $7.76 | 0.0% | CALL | 14575E105 |
| URI | UNITED RENTALS INC COM | 70,817 | $12,358 | 0.2% | $96.81 | +68.2% | COM | 911363109 |
| BRK/B | Berkshire Hathaway BCOM | 57,348 | $12,211 | 0.2% | $168.94 | +21.1% | COM | 084670702 |
| — | Iqvia Holdings | 76,088 | $11,994 | 0.2% | $101.16 | — | COM | 46266c105 |
| VLO | VALERO ENERGY CORP COM | 269,940 | $11,694 | 0.2% | $52.47 | -18.8% | COM | 91913Y100 |
| TJX | TJX COS INC NEW COM | 209,302 | $11,648 | 0.2% | $36.59 | +36.8% | COM | 872540109 |
| LVS | Las Vegas Sands | 244,331 | $11,400 | 0.2% | $54.44 | -16.2% | COM | 517834107 |
| RWO | Spdr DJ Global Real Estate | 286,065 | $11,299 | 0.2% | $48.29 | — | ETF | 78463X749 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 161,661 | $11,180 | 0.2% | $65.37 | — | ETF | 46138E800 |
| D | Dominion Resources | 139,333 | $10,997 | 0.2% | $50.26 | +23.4% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC CL A | 49,606 | $10,827 | 0.2% | $129.56 | +47.3% | COM | 518439104 |
| WMT | WALMART INC COM | 76,769 | $10,740 | 0.2% | $24.47 | +68.8% | COM | 931142103 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 187,448 | $10,658 | 0.2% | $55.68 | — | ETF | 78464A284 |
| — | CERNER CORP COM | 145,440 | $10,514 | 0.2% | $64.66 | — | COM | 156782104 |
| EA | ELECTRONIC ARTS INC COM | 76,833 | $10,020 | 0.2% | $93.71 | +41.4% | COM | 285512109 |
| IJH | iShares Core S&P Mid-Cap | 52,947 | $9,812 | 0.2% | $193.33 | — | ETF | 464287507 |
| IEMG | iShares Core MSCI Emerging Mkt | 181,822 | $9,600 | 0.2% | $51.89 | — | ETF | 46434G103 |
| — | Immunomedics | 109,141 | $9,280 | 0.2% | $4.80 | — | COM | 452907108 |
| VSS | Vanguard FTSE All-World x-US S | 86,637 | $9,122 | 0.2% | $80.56 | — | ETF | 922042718 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 152,918 | $8,799 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 30,768 | $8,548 | 0.1% | $207.46 | — | ETF | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 140,054 | $8,444 | 0.1% | $41.65 | +16.7% | COM | 110122108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 297,733 | $8,265 | 0.1% | $25.27 | — | ETF | 33939L407 |
| — | PIMCO Enhanced Short Maturity | 80,897 | $8,248 | 0.1% | $101.74 | — | ETF | 72201r833 |
| SCZ | iShares MSCI Eafe Small Cap In | 138,432 | $8,166 | 0.1% | $58.04 | — | ETF | 464288273 |
| LQD | iShares iBoxx Invest Grade Cor | 60,265 | $8,118 | 0.1% | $129.16 | — | ETF | 464287242 |
| — | Techne | 32,699 | $8,100 | 0.1% | $247.71 | — | COM | 09073m104 |
| PPG | PPG Industries | 66,019 | $8,060 | 0.1% | $89.81 | +17.3% | COM | 693506107 |
| NKE | NIKE INC CL B | 61,870 | $7,767 | 0.1% | $50.00 | +99.3% | COM | 654106103 |
| T | AT&T INC COM | 271,101 | $7,729 | 0.1% | $13.49 | +15.3% | COM | 00206R102 |
| — | Option Care Inc. | 1,974,626 | $7,701 | 0.1% | $10.30 | — | COM | 68404v100 |
| EEM | iShares MSCI Emerging Markets | 169,829 | $7,488 | 0.1% | $39.99 | — | ETF | 464287234 |
| CME | CME GROUP INC COM | 44,628 | $7,466 | 0.1% | $127.70 | +6.7% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP COM | 199,003 | $7,210 | 0.1% | $31.09 | +4.2% | COM | 808513105 |
| IWD | iShares Russell 1000 Value | 60,697 | $7,170 | 0.1% | $127.28 | — | ETF | 464287598 |
| TIP | iShares TIPS Fund | 56,011 | $7,086 | 0.1% | $126.35 | — | ETF | 464287176 |
| — | Arista Networks, Inc. | 34,226 | $7,083 | 0.1% | $204.26 | — | COM | 040413106 |
| KO | COCA COLA CO COM | 141,490 | $6,986 | 0.1% | $31.58 | +29.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED CL A | 20,020 | $6,770 | 0.1% | $106.96 | +195.1% | COM | 57636Q104 |
| CVS | CVS HEALTH CORP COM | 113,155 | $6,608 | 0.1% | $59.08 | -11.3% | COM | 126650100 |
| DSI | iShares MSCI Kld 400 Social In | 51,210 | $6,552 | 0.1% | $117.95 | — | ETF | 464288570 |
| MLM | Martin Marietta Materials | 26,437 | $6,223 | 0.1% | $197.90 | +5.5% | COM | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 42,319 | $6,157 | 0.1% | $67.45 | +80.3% | COM | 83088M102 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,372 | $6,101 | 0.1% | $197.29 | — | ETF | 92206C680 |
| XLV | SPDR Health Care Sector | 56,955 | $6,008 | 0.1% | $100.11 | — | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 172,245 | $5,913 | 0.1% | $57.04 | -43.3% | COM | 30231G102 |
| ECL | ECOLAB INC COM | 29,081 | $5,812 | 0.1% | $96.70 | +94.9% | COM | 278865100 |
| RCL | Royal Caribbean Cruises | 89,775 | $5,812 | 0.1% | $75.46 | -23.3% | COM | V7780T103 |
| — | Spdr Ser Tr Lehman1 3 Month Tb | 63,339 | $5,797 | 0.1% | $91.52 | — | ETF | 78468r663 |
| — | Broadmark Realty Capital Inc | 586,764 | $5,785 | 0.1% | $11.83 | — | COM | 11135b100 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 81,702 | $5,758 | 0.1% | $66.67 | — | ETF | 92206C706 |
| MMM | 3M CO COM | 35,842 | $5,741 | 0.1% | $89.68 | +23.1% | COM | 88579Y101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 641,755 | $5,635 | 0.1% | $8.78 | — | COM | 984017103 |
| VEA | Vanguard FTSE Developed Market | 135,997 | $5,562 | 0.1% | $41.89 | — | ETF | 921943858 |
| — | iShares Core MSCI EAFE ETF | 90,652 | $5,464 | 0.1% | $61.67 | — | ETF | 46432f842 |
| — | Vanguard Information Technolog | 17,432 | $5,429 | 0.1% | $249.52 | — | ETF | 92204a702 |
| EWU | iShares MSCI United Kingdom ET | 211,831 | $5,400 | 0.1% | $25.49 | — | ETF | 46435G334 |
| MCHP | Microchip Tech | 52,049 | $5,349 | 0.1% | $27.08 | +73.0% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 67,702 | $5,346 | 0.1% | $78.59 | — | ETF | 922908553 |
| NTES | Netease.Com Inc. | 11,654 | $5,299 | 0.1% | $264.48 | — | COM | 64110W102 |
| DVY | iShares Select Dividend | 64,331 | $5,245 | 0.1% | $81.45 | — | ETF | 464287168 |
| — | 10x Genomics Inc Ordinary Shar | 40,300 | $5,025 | 0.1% | $62.32 | — | COM | 88025u109 |
| AMP | AMERIPRISE FINL INC COM | 32,235 | $4,968 | 0.1% | $119.24 | +18.6% | COM | 03076C106 |
| BIV | Vanguard Interm-Term Bond | 52,956 | $4,951 | 0.1% | $90.29 | — | ETF | 921937819 |
| HYG | iShares iBoxx High Yield Corp | 58,021 | $4,868 | 0.1% | $81.55 | — | ETF | 464288513 |
| VO | Vanguard Mid-Cap ETF | 26,477 | $4,667 | 0.1% | $170.07 | — | ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO COM | 60,488 | $4,666 | 0.1% | $52.19 | +29.0% | COM | 194162103 |
| DPZ | Domino's Pizza Inc. | 10,814 | $4,599 | 0.1% | $224.32 | +66.0% | COM | 25754A201 |
| VWO | Vanguard FTSE Emerging Markets | 105,797 | $4,574 | 0.1% | $40.07 | — | ETF | 922042858 |
| BAC | BK OF AMERICA CORP COM | 186,923 | $4,503 | 0.1% | $20.93 | +4.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 71,023 | $4,488 | 0.1% | $67.37 | -16.7% | COM | 375558103 |
| BSV | Vanguard Bd Index Fd Inc Short | 53,607 | $4,452 | 0.1% | $83.10 | — | ETF | 921937827 |
| XLK | SPDR Technology Sector | 38,066 | $4,442 | 0.1% | $80.08 | — | ETF | 81369Y803 |
| GPI | Group 1 Automotive | 50,200 | $4,438 | 0.1% | $85.17 | 0.0% | COM | 398905109 |
| QCOM | QUALCOMM INC COM | 37,298 | $4,389 | 0.1% | $57.22 | +66.3% | COM | 747525103 |
| — | Central Fund Canada | 237,472 | $4,355 | 0.1% | $17.82 | — | ETF | 85208r101 |
| WM | Waste Management | 38,133 | $4,315 | 0.1% | $65.74 | +54.2% | COM | 94106L109 |
| BA | BOEING CO COM | 25,984 | $4,294 | 0.1% | $274.51 | -37.9% | COM | 097023105 |
| — | Vanguard Health Care ETF | 20,966 | $4,277 | 0.1% | $169.66 | — | ETF | 92204a504 |
| FTEC | Fidelity MSCI Information Tech | 45,055 | $4,148 | 0.1% | $62.28 | — | ETF | 316092808 |
| OEF | iShares Tr S&P 100 Indexfund | 26,386 | $4,109 | 0.1% | $134.73 | — | ETF | 464287101 |
| PGR | PROGRESSIVE CORP OHIO COM | 43,364 | $4,105 | 0.1% | $32.31 | +136.7% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,077 | $4,103 | 0.1% | $164.01 | +68.2% | COM | 92532F100 |
| — | CONCERT PHARMACEUTICALS INC CO | 381,326 | $3,745 | 0.1% | $9.95 | — | COM | 206022105 |
| — | iShares MSCI China ETF | 50,499 | $3,745 | 0.1% | $62.53 | — | ETF | 46429b671 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,290 | $3,727 | 0.1% | $72.04 | +132.2% | COM | 452308109 |
| AGG | iShares Core US Bond Market | 31,171 | $3,680 | 0.1% | $118.18 | — | ETF | 464287226 |
| LLY | LILLY ELI & CO COM | 24,431 | $3,616 | 0.1% | $74.38 | +96.0% | COM | 532457108 |
| WPM | Wheaton Precious Metals | 73,067 | $3,586 | 0.1% | $40.56 | +18.2% | COM | 962879102 |
| SHY | iShare 1-3 Year Treasury Bond | 40,622 | $3,514 | 0.1% | $84.96 | — | ETF | 464287457 |
| NFLX | NETFLIX INC COM | 6,594 | $3,298 | 0.1% | $17.65 | +182.0% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC COM | 25,292 | $3,243 | 0.1% | $55.19 | +90.2% | COM | 74144T108 |
| ORCL | ORACLE CORP COM | 53,922 | $3,219 | 0.1% | $38.06 | +38.6% | COM | 68389X105 |
| VTV | Vanguard Value ETF | 30,166 | $3,153 | 0.1% | $102.51 | — | ETF | 922908744 |
| — | CDK GLOBAL INC COM | 72,309 | $3,152 | 0.1% | $44.15 | — | COM | 12508E101 |
| EOG | EOG RES INC COM | 85,676 | $3,079 | 0.1% | $59.74 | -41.7% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION COM | 5,690 | $3,079 | 0.1% | $7.47 | +55.3% | COM | 67066G104 |
| — | Sprott Physical Gold Tr | 204,339 | $3,076 | 0.1% | $14.81 | — | ETF | 85207h104 |
| STT | STATE STR CORP COM | 51,797 | $3,073 | 0.1% | $62.99 | -13.5% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 12,700 | $3,070 | 0.1% | $95.97 | +125.8% | COM | 03027X100 |
| VGK | Vanguard MSCI Europe | 58,021 | $3,042 | 0.1% | $50.93 | — | ETF | 922042874 |
| — | TE Connectivity | 31,063 | $3,036 | 0.1% | $63.92 | — | COM | H84989104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,171 | $2,960 | 0.0% | $117.76 | +90.7% | COM | 46120E602 |
| TXN | TEXAS INSTRS INC COM | 20,522 | $2,930 | 0.0% | $71.19 | +64.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,605 | $2,916 | 0.0% | $253.98 | +60.4% | COM | 883556102 |
| — | SPDR Utilities Sector | 47,770 | $2,837 | 0.0% | $60.80 | — | ETF | 81369y886 |
| KXI | iShares Global Consumer Staple | 50,947 | $2,822 | 0.0% | $50.31 | — | ETF | 464288737 |
| NSRGY | NESTLE S A SPONSORED ADR | 22,781 | $2,711 | 0.0% | $86.42 | — | COM | 641069406 |
| IWO | iShares Russell 2000 Growth | 11,593 | $2,568 | 0.0% | $206.75 | — | ETF | 464287648 |
| IWN | iShares Russell 2000 Value | 25,760 | $2,559 | 0.0% | $113.77 | — | ETF | 464287630 |
| IWV | iShares Russell 3000 | 12,648 | $2,476 | 0.0% | $179.91 | — | ETF | 464287689 |
| DAL | DELTA AIR LINES INC DEL COM NE | 80,934 | $2,475 | 0.0% | $36.99 | -24.2% | COM | 247361702 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,246 | $2,468 | 0.0% | $143.55 | +180.5% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC CL A | 41,727 | $2,397 | 0.0% | $35.57 | +36.5% | COM | 609207105 |
| PYPL | PAYPAL HLDGS INC COM | 12,145 | $2,394 | 0.0% | $94.28 | +99.3% | COM | 70450Y103 |
| CDW | CDW CORP COM | 19,783 | $2,365 | 0.0% | $37.03 | +189.5% | COM | 12514G108 |
| — | SPDR S&P Dividend | 25,299 | $2,337 | 0.0% | $91.17 | — | ETF | 78464a763 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 21,418 | $2,316 | 0.0% | $107.23 | — | ETF | 46137V357 |
| TGT | TARGET CORP COM | 14,674 | $2,310 | 0.0% | $54.61 | +117.3% | COM | 87612E106 |
| ZBH | Zimmer Holdings | 16,765 | $2,282 | 0.0% | $96.32 | +29.8% | COM | 98956P102 |
| MXI | iShares - Sp Global Materials | 32,381 | $2,262 | 0.0% | $62.94 | — | ETF | 464288695 |
| LMT | LOCKHEED MARTIN CORP COM | 5,832 | $2,236 | 0.0% | $244.42 | +34.6% | COM | 539830109 |
| HOLX | Hologic | 33,308 | $2,214 | 0.0% | $25.81 | +145.2% | COM | 436440101 |
| TSLA | TESLA INC COM | 5,158 | $2,213 | 0.0% | $94.58 | +24.8% | COM | 88160R101 |
| FHLC | Fidelity MSCI Healthcare ETF | 41,554 | $2,186 | 0.0% | $46.13 | — | ETF | 316092600 |
| CHD | Church & Dwight Inc. | 23,300 | $2,183 | 0.0% | $39.80 | +114.1% | COM | 171340102 |
| IVW | iShares S&P Growth | 9,415 | $2,176 | 0.0% | $206.83 | — | ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO COM | 21,613 | $2,167 | 0.0% | $78.09 | +17.7% | COM | 025816109 |
| LOW | LOWES COS INC COM | 12,867 | $2,134 | 0.0% | $83.55 | +67.4% | COM | 548661107 |
| GIS | GENERAL MLS INC COM | 34,412 | $2,123 | 0.0% | $37.37 | +39.5% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,539 | $2,063 | 0.0% | $242.43 | +23.0% | COM | 666807102 |
| XLE | SPDR Energy Sector | 66,348 | $1,987 | 0.0% | $31.44 | — | ETF | 81369Y506 |
| BND | Vanguard Total Bond Market | 22,382 | $1,974 | 0.0% | $88.33 | — | ETF | 921937835 |
| IWB | iShares Tr Russell 1000index F | 10,545 | $1,973 | 0.0% | $171.57 | — | ETF | 464287622 |
| — | iShares Comex Gold Trust | 105,371 | $1,896 | 0.0% | $15.79 | — | ETF | 464285105 |
| SHM | SPDR Nuveen Barclays Short Ter | 37,655 | $1,878 | 0.0% | $48.93 | — | ETF | 78468R739 |
| — | SPDR Consumer Disc. Sector | 12,710 | $1,868 | 0.0% | $121.84 | — | ETF | 81369y407 |
| DOV | DOVER CORP COM | 17,188 | $1,862 | 0.0% | $51.59 | +93.3% | COM | 260003108 |
| — | Theratechnologies Inc | 831,416 | $1,837 | 0.0% | $6.09 | — | COM | 88338H100 |
| JD | JD.COM INC SPON ADR CL A | 23,571 | $1,829 | 0.0% | $51.28 | — | COM | 47215P106 |
| GDX | Vaneck Vectors Gold Miners Tr | 46,055 | $1,804 | 0.0% | $38.63 | — | ETF | 92189F106 |
| CMI | CUMMINS INC COM | 8,429 | $1,780 | 0.0% | $113.13 | +54.6% | COM | 231021106 |
| — | EATON VANCE CORP | 45,661 | $1,742 | 0.0% | $40.10 | — | COM | 278265103 |
| IBB | iShares Nasdaq Biotechnology | 12,848 | $1,740 | 0.0% | $121.23 | — | ETF | 464287556 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,594 | $1,727 | 0.0% | $167.53 | +6.8% | COM | 38141G104 |
| FNCL | Fidelity MSCI Financials ETF | 50,287 | $1,701 | 0.0% | $40.10 | — | ETF | 316092501 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,180 | $1,698 | 0.0% | $55.64 | +19.9% | COM | 26441C204 |
| ILMN | ILLUMINA INC COM | 5,418 | $1,674 | 0.0% | $295.81 | +16.5% | COM | 452327109 |
| — | TCR2 THERAPEUTICS INC COM | 81,909 | $1,664 | 0.0% | $14.71 | — | COM | 87808k106 |
| PM | PHILIP MORRIS INTL INC COM | 22,165 | $1,662 | 0.0% | $51.97 | +13.3% | COM | 718172109 |
| VUG | Vanguard Growth ETF | 7,282 | $1,658 | 0.0% | $204.28 | — | ETF | 922908736 |
| BDX | BECTON DICKINSON & CO COM | 7,097 | $1,652 | 0.0% | $122.09 | +84.6% | COM | 075887109 |
| FDX | FEDEX CORP COM | 6,545 | $1,646 | 0.0% | $139.61 | +29.6% | COM | 31428X106 |
| IGSB | iShares Short Term Corp Bond E | 29,971 | $1,645 | 0.0% | $53.58 | — | ETF | 464288646 |
| PSLV | Sprott Physical Silver TR | 197,553 | $1,634 | 0.0% | $7.91 | — | ETF | 85207K107 |
| FIDU | Fidelity MSCI Industrials ETF | 40,210 | $1,614 | 0.0% | $40.01 | — | ETF | 316092709 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,642 | $1,609 | 0.0% | $69.30 | +28.0% | COM | 693475105 |
| C | CITIGROUP INC COM NEW | 36,156 | $1,558 | 0.0% | $41.63 | -1.4% | COM | 172967424 |
| KMB | KIMBERLY CLARK CORP COM | 10,391 | $1,534 | 0.0% | $89.63 | +37.8% | COM | 494368103 |
| ACWI | iShares MSCI ACWI Index | 18,798 | $1,502 | 0.0% | $73.70 | — | ETF | 464288257 |
| — | GENERAL ELECTRIC CO COM | 237,751 | $1,481 | 0.0% | $25.59 | — | COM | 369604103 |
| VFC | V.F. Corp | 20,904 | $1,468 | 0.0% | $76.01 | -15.0% | COM | 918204108 |
| — | Texas Pacific Land Trust | 3,178 | $1,435 | 0.0% | $687.40 | — | COM | 882610108 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 32,550 | $1,431 | 0.0% | $44.28 | — | ETF | 46434V407 |
| PLD | PROLOGIS INC. COM | 14,122 | $1,421 | 0.0% | $50.12 | +71.9% | COM | 74340W103 |
| VEU | Vanguard FTSE All-World Ex-US | 27,539 | $1,390 | 0.0% | $47.61 | — | ETF | 922042775 |
| — | Molecular Templates | 127,088 | $1,388 | 0.0% | $12.70 | — | COM | 608550109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 32,245 | $1,383 | 0.0% | $39.67 | — | COM | 771195104 |
| BKNG | BOOKING HOLDINGS INC COM | 795 | $1,360 | 0.0% | $1795.21 | -3.7% | COM | 09857L108 |
| — | SIEMENS HEALTHINEERS AG | 30,100 | $1,352 | 0.0% | $48.50 | — | COM | d6t479107 |
| IDXX | Idexx Labs Inc. | 3,432 | $1,349 | 0.0% | $126.42 | +192.4% | COM | 45168D104 |
| XLI | SPDR Industrial Sector | 17,015 | $1,309 | 0.0% | $73.38 | — | ETF | 81369Y704 |
| MS | MORGAN STANLEY COM NEW | 26,832 | $1,297 | 0.0% | $35.71 | +19.1% | COM | 617446448 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 19,516 | $1,288 | 0.0% | $58.84 | — | COM | 88032Q109 |
| IVE | iShares S&P Value Index Fund | 11,435 | $1,286 | 0.0% | $108.67 | — | ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC COM | 22,928 | $1,272 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,532 | $1,264 | 0.0% | $90.26 | — | COM | 66987V109 |
| FCOM | Fidelity MSCI Telecomm ETF | 32,616 | $1,258 | 0.0% | $33.14 | — | ETF | 316092873 |
| COF | CAPITAL ONE FINL CORP COM | 17,472 | $1,256 | 0.0% | $70.49 | -13.5% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 15,417 | $1,250 | 0.0% | $62.16 | — | COM | 874039100 |
| BBY | BEST BUY INC COM | 11,221 | $1,249 | 0.0% | $64.68 | +26.5% | COM | 086516101 |
| XLF | SPDR Financial Sector | 51,697 | $1,244 | 0.0% | $29.42 | — | ETF | 81369Y605 |
| INTU | INTUIT COM | 3,815 | $1,244 | 0.0% | $93.72 | +222.9% | COM | 461202103 |
| AJG | Arthur J Gallagher | 11,769 | $1,243 | 0.0% | $37.62 | +159.6% | COM | 363576109 |
| RSG | Republic Services | 13,172 | $1,230 | 0.0% | $34.14 | +143.3% | COM | 760759100 |
| KEY | Key Corp | 102,264 | $1,220 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| CGNX | Cognex Corp Com | 18,587 | $1,210 | 0.0% | $39.59 | +53.9% | COM | 192422103 |
| YUM | YUM BRANDS INC COM | 13,101 | $1,196 | 0.0% | $48.64 | +71.4% | COM | 988498101 |
| CI | CIGNA CORP NEW COM | 6,965 | $1,180 | 0.0% | $188.44 | -14.5% | COM | 125523100 |
| — | Otis Worldwide Corp Ordinary S | 18,754 | $1,171 | 0.0% | $56.85 | — | COM | 68902v107 |
| LAMR | Lamar Advertising Co Cl A | 17,684 | $1,170 | 0.0% | $66.16 | — | COM | 512816109 |
| PANW | Palo Alto Networks | 4,685 | $1,147 | 0.0% | $28.75 | +44.7% | COM | 697435105 |
| LEN | LENNAR CORP CL A | 14,012 | $1,144 | 0.0% | $52.52 | +25.4% | COM | 526057104 |
| YUMC | YUM CHINA HLDGS INC COM | 21,550 | $1,141 | 0.0% | $32.12 | +64.8% | COM | 98850P109 |
| MO | ALTRIA GROUP INC COM | 29,462 | $1,138 | 0.0% | $34.44 | -21.1% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC COM | 3,149 | $1,136 | 0.0% | $191.95 | +75.8% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 37,221 | $1,136 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 41,812 | $1,135 | 0.0% | $19.01 | +8.7% | COM | 42250P103 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,301 | $1,134 | 0.0% | $99.10 | +81.5% | COM | 655844108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 37,995 | $1,125 | 0.0% | $26.90 | — | COM | 500467501 |
| WFC | WELLS FARGO CO NEW COM | 47,335 | $1,113 | 0.0% | $39.02 | -44.1% | COM | 949746101 |
| XRAY | Dentsply Sirona | 25,451 | $1,112 | 0.0% | $58.93 | -25.0% | COM | 24906P109 |
| AVB | AVALONBAY CMNTYS INC COM | 7,387 | $1,103 | 0.0% | $112.24 | +12.9% | COM | 053484101 |
| MTUM | iShares MSCI USA Momentum | 7,421 | $1,094 | 0.0% | $119.35 | — | ETF | 46432F396 |
| NOW | SERVICENOW INC COM | 2,242 | $1,088 | 0.0% | $60.42 | +47.8% | COM | 81762P102 |
| KWEB | KraneShares CSI China Internet | 15,837 | $1,080 | 0.0% | $56.05 | — | ETF | 500767306 |
| EPD | Enterprise Products | 68,251 | $1,078 | 0.0% | $30.21 | — | COM | 293792107 |
| SOXX | iShares PHLX SOX SEMICONDUCTOR | 3,510 | $1,069 | 0.0% | $253.05 | — | ETF | 464287523 |
| USB | US BANCORP DEL COM NEW | 29,727 | $1,065 | 0.0% | $29.14 | -0.7% | COM | 902973304 |
| DOW | DOW INC COM | 22,275 | $1,048 | 0.0% | $36.38 | -8.0% | COM | 260557103 |
| — | GraniteShares Gold Trust | 54,692 | $1,025 | 0.0% | $16.31 | — | ETF | 38748g101 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 E | 11,672 | $975 | 0.0% | $74.39 | — | ETF | 78468R796 |
| EMR | EMERSON ELEC CO COM | 14,793 | $970 | 0.0% | $45.37 | +29.6% | COM | 291011104 |
| — | Powershares S&P 500 Quality Po | 24,971 | $965 | 0.0% | $38.64 | — | ETF | 46137v241 |
| A | Agilent Technologies | 9,536 | $962 | 0.0% | $63.64 | +46.5% | COM | 00846U101 |
| ZTS | ZOETIS INC CL A | 5,805 | $960 | 0.0% | $80.86 | +81.4% | COM | 98978V103 |
| DLR | DIGITAL RLTY TR INC COM | 6,528 | $957 | 0.0% | $71.90 | +72.7% | COM | 253868103 |
| — | Magellan Midstream | 27,350 | $935 | 0.0% | $74.60 | — | COM | 559080106 |
| DGX | Quest Diagnostics | 8,112 | $929 | 0.0% | $85.80 | +24.2% | COM | 74834L100 |
| SCHP | Schwab U.S. Tips ETF | 15,059 | $928 | 0.0% | $56.65 | — | ETF | 808524870 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,729 | $927 | 0.0% | $123.35 | — | COM | 25243Q205 |
| BP | BP | 52,854 | $922 | 0.0% | $38.47 | — | COM | 055622104 |
| HPQ | HP Inc | 48,096 | $913 | 0.0% | $11.82 | +28.3% | COM | 40434L105 |
| SCHB | Schwab US Broad Mkt ETF | 11,450 | $912 | 0.0% | $77.45 | — | ETF | 808524102 |
| SYF | SYNCHRONY FINANCIAL COM | 34,779 | $910 | 0.0% | $18.92 | +13.2% | COM | 87165B103 |
| CAT | CATERPILLAR INC DEL COM | 6,054 | $904 | 0.0% | $77.89 | +62.8% | COM | 149123101 |
| HTGC | Hercules Tech Growth | 75,747 | $876 | 0.0% | $13.54 | -17.9% | COM | 427096508 |
| CSX | CSX CORP COM | 11,164 | $868 | 0.0% | $11.92 | +92.5% | COM | 126408103 |
| IWP | iShares Russell Mid-Cap Growth | 5,009 | $866 | 0.0% | $157.55 | — | ETF | 464287481 |
| ALL | ALLSTATE CORP COM | 9,164 | $863 | 0.0% | $63.45 | +28.9% | COM | 020002101 |
| SONY | SONY CORP SPONSORED ADR | 11,077 | $850 | 0.0% | $63.72 | — | COM | 835699307 |
| FSTA | Fidelity MSCI Consumer Staples | 22,182 | $846 | 0.0% | $34.77 | — | ETF | 316092303 |
| AFL | AFLAC INC COM | 23,270 | $846 | 0.0% | $29.92 | +7.2% | COM | 001055102 |
| PAYX | PAYCHEX INC COM | 10,575 | $844 | 0.0% | $36.89 | +75.0% | COM | 704326107 |
| IT | Gartner Group | 6,754 | $844 | 0.0% | $81.25 | +56.5% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,211 | $834 | 0.0% | $49.18 | +37.9% | COM | 025537101 |
| FDIS | Fidelity MSCI Consumer Discret | 13,347 | $828 | 0.0% | $45.71 | — | ETF | 316092204 |
| IWS | iShares Russell Mid-Cap Value | 10,191 | $824 | 0.0% | $89.32 | — | ETF | 464287473 |
| COR | AMERISOURCEBERGEN CORP COM | 8,478 | $822 | 0.0% | $64.89 | +34.5% | COM | 03073E105 |
| RVLV | Revolve Group | 50,000 | $822 | 0.0% | $18.94 | -4.9% | COM | 76156B107 |
| RPM | RPM Intl | 9,814 | $813 | 0.0% | $48.17 | +69.6% | COM | 749685103 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 18,566 | $807 | 0.0% | $41.85 | — | ETF | 78464A292 |
| — | Annaly Capital Management | 112,498 | $801 | 0.0% | $6.97 | — | COM | 035710409 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,281 | $800 | 0.0% | $505.68 | +16.7% | COM | 16119P108 |
| IP | INTL PAPER CO COM | 19,694 | $799 | 0.0% | $25.47 | +9.8% | COM | 460146103 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 41,564 | $798 | 0.0% | $18.91 | — | COM | 018820100 |
| KR | KROGER CO COM | 23,489 | $796 | 0.0% | $26.75 | +15.1% | COM | 501044101 |
| AWK | American Water Works | 5,451 | $789 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| ROST | ROSS STORES INC COM | 8,407 | $785 | 0.0% | $80.29 | +5.7% | COM | 778296103 |
| MUB | iShares Natl AMT-Free Muni Bon | 6,716 | $779 | 0.0% | $115.19 | — | ETF | 464288414 |
| TXT | TEXTRON INC COM | 21,516 | $777 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| VLY | Valley National Bancorp | 112,316 | $769 | 0.0% | $9.69 | -23.3% | COM | 919794107 |
| XYL | Xylem Inc | 8,995 | $757 | 0.0% | $52.65 | +38.8% | COM | 98419M100 |
| CTAS | CINTAS CORP COM | 2,251 | $749 | 0.0% | $36.38 | +100.3% | COM | 172908105 |
| GNR | S&P 500 Global Natural Resourc | 19,842 | $745 | 0.0% | $41.51 | — | ETF | 78463X541 |
| DE | DEERE & CO COM | 3,351 | $742 | 0.0% | $92.37 | +94.6% | COM | 244199105 |
| SO | SOUTHERN CO COM | 13,640 | $739 | 0.0% | $32.56 | +33.7% | COM | 842587107 |
| GPN | GLOBAL PMTS INC COM | 4,131 | $733 | 0.0% | $155.47 | +6.4% | COM | 37940X102 |
| GPC | Genuine Parts | 7,688 | $731 | 0.0% | $72.63 | +10.2% | COM | 372460105 |
| IWR | iShares Russell Mid-Cap | 12,713 | $730 | 0.0% | $54.62 | — | ETF | 464287499 |
| — | Apollo Global Mgmt Llccl A Shs | 16,263 | $728 | 0.0% | $49.63 | — | COM | 03768e105 |
| PPL | PPL CORP COM | 26,443 | $720 | 0.0% | $24.53 | -11.6% | COM | 69351T106 |
| MBB | iShares MBS | 6,497 | $717 | 0.0% | $110.62 | — | ETF | 464288588 |
| HQI | HireQuest | 92,078 | $701 | 0.0% | $6.04 | 0.0% | COM | 433535101 |
| FXH | First Trust Healthcare Alphade | 7,400 | $701 | 0.0% | $78.35 | — | ETF | 33734X143 |
| — | Blueprint Medicines Corp | 7,500 | $695 | 0.0% | $92.67 | — | COM | 09627y109 |
| FLOT | iShares Floating Rate Fund | 13,642 | $692 | 0.0% | $50.91 | — | ETF | 46429B655 |
| CTVA | CORTEVA INC COM | 24,015 | $692 | 0.0% | $25.14 | +5.4% | COM | 22052L104 |
| DHI | D.R. Horton | 8,920 | $675 | 0.0% | $34.12 | +89.6% | COM | 23331A109 |
| FISV | FISERV INC COM | 6,533 | $673 | 0.0% | $60.91 | +63.5% | COM | 337738108 |
| ETN | EATON CORP PLC SHS | 6,554 | $669 | 0.0% | $60.11 | +48.3% | COM | G29183103 |
| IGIB | iShares Interm Term Corp Bond | 10,950 | $665 | 0.0% | $59.04 | — | ETF | 464288638 |
| CTRA | CABOT OIL & GAS CORP COM | 38,283 | $664 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| MGA | MAGNA INTL INC COM | 14,501 | $664 | 0.0% | $35.09 | +15.6% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 9,418 | $664 | 0.0% | $50.24 | -4.3% | COM | N53745100 |
| GNTX | GENTEX CORP COM | 24,606 | $633 | 0.0% | $22.10 | +20.2% | COM | 371901109 |
| PHM | PULTE GROUP INC COM | 13,393 | $620 | 0.0% | $29.89 | +35.6% | COM | 745867101 |
| VNQI | Vanguard Glbl Ex-US Real Est | 12,538 | $609 | 0.0% | $48.33 | — | ETF | 922042676 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 16,162 | $608 | 0.0% | $42.00 | — | COM | 37733W105 |
| — | LINDE PLC SHS | 2,545 | $606 | 0.0% | $215.36 | — | COM | G5494J103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 12,177 | $600 | 0.0% | $33.60 | — | COM | G7945M107 |
| FREL | Fidelity Real Estate ETF | 25,365 | $596 | 0.0% | $26.18 | — | ETF | 316092857 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,288 | $594 | 0.0% | $22.24 | +36.6% | COM | 67103H107 |
| — | Global X FinTech | 15,500 | $589 | 0.0% | $30.36 | — | ETF | 37954y814 |
| — | Sandstorm Gold | 68,859 | $581 | 0.0% | $8.98 | — | COM | 80013R206 |
| AMAT | APPLIED MATLS INC COM | 9,680 | $576 | 0.0% | $35.53 | +65.7% | COM | 038222105 |
| BAX | Baxter Intl | 6,951 | $559 | 0.0% | $45.20 | +66.4% | COM | 071813109 |
| CNI | Canadian Natl Railway Company | 5,217 | $556 | 0.0% | $78.92 | +14.9% | COM | 136375102 |
| VV | Vanguard Index Fds Vanguardlar | 3,552 | $555 | 0.0% | $141.98 | — | ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC COM | 5,138 | $555 | 0.0% | $91.79 | +11.6% | COM | 89417E109 |
| STZ | Constellation Brands | 2,901 | $550 | 0.0% | $166.52 | +0.3% | COM | 21036P108 |
| EMN | EASTMAN CHEM CO COM | 7,004 | $548 | 0.0% | $56.28 | +11.0% | COM | 277432100 |
| WHR | WHIRLPOOL CORP COM | 2,953 | $543 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| — | Geo Group | 47,500 | $539 | 0.0% | $11.35 | — | COM | 36162j106 |
| BWA | BORGWARNER INC COM | 13,885 | $538 | 0.0% | $25.20 | +26.0% | COM | 099724106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,227 | $537 | 0.0% | $126.62 | +1.9% | COM | 22822V101 |
| IYW | iShares Technology Sector | 1,783 | $537 | 0.0% | $200.96 | — | ETF | 464287721 |
| SAP | SAP SE SPON ADR | 3,423 | $533 | 0.0% | $103.26 | — | COM | 803054204 |
| DG | DOLLAR GEN CORP NEW COM | 2,527 | $530 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| — | Dell Technologies Cl C | 7,832 | $530 | 0.0% | $67.67 | — | COM | 24703l202 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 14,344 | $529 | 0.0% | $38.14 | -6.9% | COM | 416515104 |
| FTV | Fortive Corp | 6,900 | $526 | 0.0% | $40.90 | +9.0% | COM | 34959J108 |
| — | Grom Social Enterprises | 10,479,250 | $524 | 0.0% | $0.24 | — | COM | 39878l100 |
| BIIB | BIOGEN INC COM | 1,843 | $523 | 0.0% | $289.37 | -3.6% | COM | 09062X103 |
| GBTC | Bitcoin Investment Trust | 47,229 | $518 | 0.0% | $6.82 | — | COM | 389637109 |
| PEG | PSEG | 9,403 | $517 | 0.0% | $33.79 | +30.5% | COM | 744573106 |
| — | Communication Services Select | 8,703 | $517 | 0.0% | $54.80 | — | ETF | 81369y852 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,394 | $513 | 0.0% | $28.36 | +39.3% | COM | 61174X109 |
| — | CenturyLink Inc | 50,728 | $512 | 0.0% | $11.63 | — | COM | 156700106 |
| — | LAM RESEARCH CORP COM | 1,531 | $509 | 0.0% | $255.26 | — | COM | 512807108 |
| KMX | CARMAX INC COM | 5,541 | $509 | 0.0% | $57.22 | +74.6% | COM | 143130102 |
| — | BLACKSTONE REAL ESTATE INCOME | 46,524 | $508 | 0.0% | $10.92 | — | COM | 09259k401 |
| KB | KB FINL GROUP INC SPONSORED AD | 15,772 | $507 | 0.0% | $32.15 | — | COM | 48241A105 |
| MFC | MANULIFE FINL CORP COM | 36,501 | $507 | 0.0% | $14.19 | +0.9% | COM | 56501R106 |
| RMD | RESMED INC COM | 2,946 | $505 | 0.0% | $61.12 | +188.7% | COM | 761152107 |
| — | ANGLO AMERN PLC SPONSORED ADR | 41,584 | $504 | 0.0% | $10.84 | — | COM | 03485P300 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,162 | $503 | 0.0% | $30.34 | +27.0% | COM | 101137107 |
| IYT | iShares DjJTransportation | 2,524 | $502 | 0.0% | $165.75 | — | ETF | 464287192 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,095 | $498 | 0.0% | $50.80 | — | COM | 046353108 |
| SCHO | Schwab Short Term US Treasury | 9,672 | $498 | 0.0% | $51.49 | — | ETF | 808524862 |
| NVO | NOVO-NORDISK A S ADR | 7,168 | $498 | 0.0% | $67.27 | — | COM | 670100205 |
| MET | METLIFE INC COM | 13,316 | $495 | 0.0% | $32.68 | -2.1% | COM | 59156R108 |
| HTBK | HERITAGE COMMERCE CORP COM | 74,175 | $494 | 0.0% | $14.08 | -51.1% | COM | 426927109 |
| RVTY | Perkinlemer Inc. | 3,919 | $492 | 0.0% | $70.01 | +62.2% | COM | 714046109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 52,483 | $491 | 0.0% | $10.85 | -25.5% | COM | 42824C109 |
| — | Foot Locker | 14,780 | $488 | 0.0% | $42.82 | — | COM | 344849104 |
| NTTYY | Nippon Tele & Telgrh | 23,984 | $488 | 0.0% | $20.35 | — | COM | 654624105 |
| — | ACTIVISION BLIZZARD INC COM | 6,009 | $486 | 0.0% | $68.29 | — | COM | 00507V109 |
| — | Flexshares Stoxx Global Broad | 9,749 | $486 | 0.0% | $49.85 | — | ETF | 33939l795 |
| HST | HOST HOTELS & RESORTS INC COM | 44,954 | $485 | 0.0% | $9.45 | -3.4% | COM | 44107P104 |
| IJT | iShares S&P Small-Cap 600 | 2,731 | $482 | 0.0% | $170.03 | — | ETF | 464287887 |
| HCA | HCA HEALTHCARE INC COM | 3,867 | $482 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| — | Trane Technologies | 3,941 | $478 | 0.0% | $82.57 | — | COM | g8994e103 |
| PSX | PHILLIPS 66 COM | 9,198 | $477 | 0.0% | $62.39 | -21.4% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP COM | 13,866 | $476 | 0.0% | $31.70 | -1.6% | COM | 064058100 |
| — | First TR Dow Jones Internet In | 2,521 | $475 | 0.0% | $147.00 | — | ETF | 33733e302 |
| OTEX | OPEN TEXT CORP COM | 11,210 | $474 | 0.0% | $26.12 | +44.9% | COM | 683715106 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBE | 17,755 | $473 | 0.0% | $26.64 | — | ETF | 35473P603 |
| SCHF | Schwab Intl Eq ETF | 15,074 | $473 | 0.0% | $31.38 | — | ETF | 808524805 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,132 | $472 | 0.0% | $50.06 | — | COM | 088606108 |
| TMUS | T-MOBILE US INC COM | 4,105 | $469 | 0.0% | $95.74 | +11.9% | COM | 872590104 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $466 | 0.0% | $14.59 | -35.1% | COM | 493026108 |
| — | Ntt Docomo Inc-Spon Adr | 12,656 | $466 | 0.0% | $36.82 | — | COM | 62942m201 |
| WEC | WEC ENERGY GROUP INC | 4,759 | $461 | 0.0% | $56.22 | +38.9% | COM | 92939U106 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 11,720 | $459 | 0.0% | $40.48 | — | COM | 001317205 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 14,600 | $452 | 0.0% | $30.96 | — | ETF | 45409B107 |
| WCN | Waste Connections | 4,355 | $452 | 0.0% | $65.54 | +47.2% | COM | 94106B101 |
| — | VEDANTA LTD SPONSORED ADR | 61,182 | $452 | 0.0% | $6.61 | — | COM | 92242Y100 |
| AYI | Acuity Brands | 4,400 | $450 | 0.0% | $179.26 | -43.6% | COM | 00508Y102 |
| ENPH | Enphase Energy | 5,437 | $449 | 0.0% | $47.79 | +40.1% | COM | 29355A107 |
| SJM | SMUCKER J M CO COM NEW | 3,892 | $449 | 0.0% | $75.38 | +24.0% | COM | 832696405 |
| PZA | INVESCO EXCHANGE-TRADED FD TR | 16,814 | $448 | 0.0% | $26.23 | — | ETF | 46138E537 |
| MCO | MOODYS CORP COM | 1,543 | $447 | 0.0% | $211.62 | +29.0% | COM | 615369105 |
| — | Maxim Integrated Products | 6,593 | $446 | 0.0% | $47.76 | — | COM | 57772K101 |
| — | DISCOVERY INC COM SER A | 20,359 | $444 | 0.0% | $21.46 | — | COM | 25470F104 |
| — | Stericycle Inc. Com | 7,003 | $442 | 0.0% | $130.79 | — | COM | 858912108 |
| ED | Consolidated Edison | 5,656 | $440 | 0.0% | $54.85 | +10.8% | COM | 209115104 |
| IEF | iShares 7-10year Treasury Bond | 3,605 | $439 | 0.0% | $121.71 | — | ETF | 464287440 |
| BAH | Booz Allen Hamilton Hldg Corp | 5,269 | $438 | 0.0% | $29.67 | +149.2% | COM | 099502106 |
| FTNT | fortinet Inc. | 3,658 | $431 | 0.0% | $7.69 | +235.9% | COM | 34959E109 |
| XBI | Spdr S&P Biotech | 3,859 | $430 | 0.0% | $111.54 | — | ETF | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC C | 11,858 | $426 | 0.0% | $74.64 | — | COM | 931427108 |
| DCI | DONALDSON INC COM | 9,080 | $421 | 0.0% | $31.38 | +42.2% | COM | 257651109 |
| SNY | SANOFI SPONSORED ADR | 8,400 | $421 | 0.0% | $46.47 | — | COM | 80105N105 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 23,132 | $420 | 0.0% | $19.67 | — | COM | 05565A202 |
| VYM | Vanguard Whitehall Fdshigh Div | 5,147 | $417 | 0.0% | $84.22 | — | ETF | 921946406 |
| COP | CONOCOPHILLIPS COM | 12,693 | $417 | 0.0% | $32.28 | -3.3% | COM | 20825C104 |
| — | Champion International | 13,859 | $416 | 0.0% | $30.02 | — | COM | 169426103 |
| — | Royal Dutch Shell B | 17,116 | $415 | 0.0% | $58.73 | — | COM | 780259107 |
| — | CrowdStrike Holdings Inc Class | 3,000 | $412 | 0.0% | $137.33 | — | COM | 22788c105 |
| AEE | Ameren | 5,190 | $411 | 0.0% | $34.78 | +92.6% | COM | 023608102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,125 | $410 | 0.0% | $66.13 | +18.0% | COM | 28176E108 |
| VMC | VULCAN MATLS CO COM | 3,016 | $409 | 0.0% | $104.72 | +14.8% | COM | 929160109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,871 | $408 | 0.0% | $46.11 | +30.0% | COM | 192446102 |
| EBAY | EBAY INC. COM | 7,824 | $407 | 0.0% | $24.70 | +103.4% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,948 | $406 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| EQH | EQUITABLE HLDGS INC COM | 22,077 | $403 | 0.0% | $15.77 | +11.6% | COM | 29452E101 |
| — | Vanguard Consumer Staples ETF | 2,469 | $403 | 0.0% | $158.21 | — | ETF | 92204a207 |
| EFG | iShares MSCI EAFE Growth | 4,475 | $402 | 0.0% | $79.91 | — | ETF | 464288885 |
| MCK | MCKESSON CORP COM | 2,668 | $398 | 0.0% | $140.59 | +4.4% | COM | 58155Q103 |
| NTDOY | Nintendo Co Ltd ADR | 5,636 | $398 | 0.0% | $59.92 | — | COM | 654445303 |
| NTR | NUTRIEN LTD COM | 10,101 | $396 | 0.0% | $28.93 | +6.1% | COM | 67077M108 |
| SWK | Stanley Black & Decker | 2,437 | $395 | 0.0% | $97.38 | +34.7% | COM | 854502101 |
| — | UNILEVER N V N Y SHS NEW | 6,505 | $393 | 0.0% | $51.83 | — | COM | 904784709 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,764 | $391 | 0.0% | $113.96 | — | ETF | 92206C714 |
| — | TOTAL S.A. SPONSORED ADS | 11,395 | $391 | 0.0% | $50.62 | — | COM | 89151E109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,036 | $383 | 0.0% | $368.26 | — | COM | N07059210 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 6,471 | $382 | 0.0% | $58.14 | — | ETF | 46434G822 |
| HRL | Hormel Foods Corp | 7,710 | $377 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| — | Verastem Inc | 310,639 | $376 | 0.0% | $1.72 | — | COM | 92337C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 67,086 | $375 | 0.0% | $5.35 | — | COM | 86562M209 |
| ICLN | iShares S&P Global Clean Energ | 20,147 | $373 | 0.0% | $18.51 | — | ETF | 464288224 |
| CICHY | China Construction Bank Corp. | 28,549 | $370 | 0.0% | $12.96 | — | COM | 168919108 |
| PKX | POSCO SPONSORED ADR | 8,792 | $368 | 0.0% | $41.86 | — | COM | 693483109 |
| MU | MICRON TECHNOLOGY INC COM | 7,760 | $365 | 0.0% | $48.34 | -2.3% | COM | 595112103 |
| PUBGY | Publicis Groupe ADR | 44,963 | $364 | 0.0% | $8.08 | — | COM | 74463M106 |
| PKG | PACKAGING CORP AMER COM | 3,316 | $361 | 0.0% | $66.27 | +31.1% | COM | 695156109 |
| UBS | UBS Group AG | 32,223 | $360 | 0.0% | $11.25 | +6.6% | COM | H42097107 |
| CE | CELANESE CORP DEL COM | 3,339 | $359 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| — | United States Oil | 12,500 | $354 | 0.0% | $28.32 | — | ETF | 91232n207 |
| HMC | HONDA MOTOR LTD AMERN SHS | 14,813 | $351 | 0.0% | $25.22 | — | COM | 438128308 |
| ISRA | VANECK VECTORS ISRAEL ETF | 9,704 | $350 | 0.0% | $36.07 | — | ETF | 92189F635 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,596 | $350 | 0.0% | $35.57 | +13.7% | COM | 866796105 |
| MKC | Mccormick & Co | 1,796 | $349 | 0.0% | $49.79 | +76.1% | COM | 579780206 |
| — | Aviva Plc - Spon Adr | 46,969 | $347 | 0.0% | $6.86 | — | COM | 05382a104 |
| SCHG | Schwab US Large Cap Growth | 3,005 | $346 | 0.0% | $115.14 | — | ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO COM | 495 | $345 | 0.0% | $174.98 | +19.0% | COM | 824348106 |
| — | iPath Bloomberg Commodity Inde | 17,610 | $343 | 0.0% | $22.25 | — | ETF | 06738c778 |
| — | Encompass Health Corp | 5,254 | $341 | 0.0% | $57.16 | — | COM | 29261a100 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 6,939 | $341 | 0.0% | $49.14 | — | COM | 35958N107 |
| HOCPY | Hoya Corp. ADS | 3,010 | $339 | 0.0% | $112.62 | — | COM | 443251103 |
| DXC | DXC Technology | 18,834 | $336 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| — | Barrick Gold | 11,704 | $329 | 0.0% | $27.19 | — | COM | 067901108 |
| OMC | OMNICOM GROUP INC COM | 6,582 | $325 | 0.0% | $44.23 | -0.5% | COM | 681919106 |
| NEM | NEWMONT CORP COM | 5,098 | $324 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| NUE | NUCOR CORP COM | 7,232 | $324 | 0.0% | $37.62 | +7.2% | COM | 670346105 |
| MPC | Marathon Petroleum | 10,982 | $322 | 0.0% | $28.37 | +6.2% | COM | 56585A102 |
| DTEGY | Deutsche Telekom AG | 19,065 | $319 | 0.0% | $16.44 | — | COM | 251566105 |
| PAYC | Paycom Software | 1,019 | $318 | 0.0% | $286.30 | 0.0% | COM | 70432V102 |
| CHT | Chunghwa Telecom ADR Ea Repr 1 | 8,748 | $317 | 0.0% | $36.24 | — | COM | 17133Q502 |
| EZU | iShares MSCI EMU | 8,354 | $317 | 0.0% | $41.93 | — | ETF | 464286608 |
| REGN | REGENERON PHARMACEUTICALS COM | 563 | $316 | 0.0% | $456.73 | +32.0% | COM | 75886F107 |
| DTE | Dte Energy | 2,739 | $315 | 0.0% | $50.88 | +60.3% | COM | 233331107 |
| TTC | Toro Co Com | 3,736 | $314 | 0.0% | $63.45 | +17.9% | COM | 891092108 |
| DK | DELEK US HLDGS INC NEW COM | 28,228 | $314 | 0.0% | $22.83 | -42.9% | COM | 24665A103 |
| CAH | CARDINAL HEALTH INC COM | 6,648 | $312 | 0.0% | $51.74 | -13.8% | COM | 14149Y108 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 25,335 | $309 | 0.0% | $10.77 | — | COM | N31738102 |
| TFC | TRUIST FINL CORP COM | 8,111 | $309 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO COM | 8,190 | $307 | 0.0% | $42.74 | -22.6% | COM | 844741108 |
| ES | Eversource Energy | 3,677 | $307 | 0.0% | $47.85 | +45.9% | COM | 30040W108 |
| IJK | S&P Midcap 400 Growth ETF | 1,275 | $305 | 0.0% | $239.22 | — | ETF | 464287606 |
| — | CHINA MOBILE LIMITED SPONSORED | 9,500 | $305 | 0.0% | $32.11 | — | COM | 16941M109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,044 | $305 | 0.0% | $56.78 | — | COM | 767204100 |
| AGNC | AGNC INVT CORP COM | 21,867 | $304 | 0.0% | $13.26 | — | COM | 00123Q104 |
| FNV | Franco Nevada Corp | 2,175 | $303 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| — | SPDR DJ Wilshire REIT ETF | 3,872 | $302 | 0.0% | $78.00 | — | ETF | 78464a607 |
| PCRX | Pacira Pharmaceuticals | 5,000 | $301 | 0.0% | $41.79 | +39.0% | COM | 695127100 |
| — | THOMSON REUTERS CORP. COM NEW | 3,759 | $300 | 0.0% | $59.87 | — | COM | 884903709 |
| FCX | Freeport McMoran | 19,154 | $300 | 0.0% | $13.50 | 0.0% | COM | 35671D857 |
| UMC | UNITED MICROELECTRONICS CORP S | 62,471 | $299 | 0.0% | $3.39 | — | COM | 910873405 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 11,836 | $299 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 6,847 | $299 | 0.0% | $43.67 | — | COM | 889094108 |
| — | Mylan N.V. | 20,147 | $298 | 0.0% | $14.93 | — | COM | N59465109 |
| — | INTERPUBLIC GROUP COS INC COM | 17,886 | $298 | 0.0% | $16.14 | -10.1% | COM | 460690100 |
| LVMHF | LVMH MOET HENNESSY LOU VUITTON | 634 | $296 | 0.0% | $424.58 | 0.0% | COM | F58485115 |
| — | SPDR Euro Stoxx 50 | 8,125 | $295 | 0.0% | $37.61 | — | ETF | 78463x202 |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT E | 3,075 | $295 | 0.0% | $95.93 | — | ETF | 353506108 |
| PRU | Prudential Financial | 4,616 | $294 | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 2,220 | $294 | 0.0% | $126.86 | — | COM | 892331307 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 64,066 | $293 | 0.0% | $4.40 | — | COM | 65535H208 |
| AXAHY | AXA SA SPONSORED ADR | 15,894 | $293 | 0.0% | $20.54 | — | COM | 054536107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,205 | $292 | 0.0% | $172.38 | +49.8% | COM | L8681T102 |
| — | Kansas City Southern | 1,603 | $290 | 0.0% | $180.91 | — | COM | 485170302 |
| QLTA | iShares A RATE CP BD ETF | 5,000 | $289 | 0.0% | $54.60 | — | ETF | 46429B291 |
| ADSK | AUTODESK INC COM | 1,247 | $288 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| — | ROYAL CARIBBEAN CRUISE CLL OPT | 100 | $286 | 0.0% | $2070.00 | — | CALL | 4576679OM |
| SUI | SUN CMNTYS INC COM | 2,011 | $283 | 0.0% | $79.95 | — | COM | 866674104 |
| GM | GENERAL MTRS CO COM | 9,538 | $282 | 0.0% | $25.13 | +7.9% | COM | 37045V100 |
| CCK | Crown Holdings Inc. | 3,645 | $281 | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| IX | ORIX CORP SPONSORED ADR | 4,491 | $281 | 0.0% | $59.97 | — | COM | 686330101 |
| SIEGY | Siemens | 4,367 | $276 | 0.0% | $63.20 | — | COM | 826197501 |
| TD | Toronto Dominion | 5,967 | $276 | 0.0% | $42.81 | +8.8% | COM | 891160509 |
| USMV | iShares Msci Usa Min Vol Etf | 4,293 | $274 | 0.0% | $63.82 | — | ETF | 46429B697 |
| DVA | DAVITA INC COM | 3,184 | $272 | 0.0% | $85.43 | 0.0% | COM | 23918K108 |
| VIGI | Vanguard Intl Div Apprec | 3,768 | $271 | 0.0% | $72.09 | — | ETF | 921946810 |
| — | Equity Commonwealth | 10,163 | $271 | 0.0% | $26.67 | — | COM | 294628102 |
| KMI | KINDER MORGAN INC DEL COM | 22,005 | $271 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| WDC | Western Digital Corp Del | 7,386 | $270 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| HUM | HUMANA INC COM | 649 | $269 | 0.0% | $360.35 | +6.3% | COM | 444859102 |
| — | CELESTICA INC SUB VTG SHS | 38,897 | $268 | 0.0% | $6.82 | — | COM | 15101Q108 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF | 4,800 | $266 | 0.0% | $42.29 | — | ETF | 92189F791 |
| FSLR | First Solar Inc. | 4,015 | $266 | 0.0% | $44.60 | +48.9% | COM | 336433107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,112 | $264 | 0.0% | $99.12 | +12.3% | COM | N6596X109 |
| LRLCY | L'oreal Co. ADR | 4,018 | $262 | 0.0% | $65.21 | — | COM | 502117203 |
| PNGAY | Ping An Ins Group Co China Spo | 12,707 | $261 | 0.0% | $16.45 | — | COM | 72341E304 |
| CNC | CENTENE CORP DEL COM | 4,480 | $261 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC COM | 2,858 | $261 | 0.0% | $66.65 | +41.2% | COM | 256746108 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 1,779 | $259 | 0.0% | $134.81 | +5.4% | COM | 02043Q107 |
| UBER | UBER TECHNOLOGIES INC COM | 7,091 | $259 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| — | Churchs Fried Chicken | 39,435 | $258 | 0.0% | $6.54 | — | COM | 16945R104 |
| IXJ | iShares Tr S&P Global Healthca | 3,555 | $255 | 0.0% | $68.96 | — | ETF | 464287325 |
| TX | TERNIUM SA SPON ADR | 13,510 | $255 | 0.0% | $15.64 | — | COM | 880890108 |
| — | BLACKSTONE REAL ESTATE INCOME | 23,256 | $254 | 0.0% | $10.92 | — | COM | 09499T253 |
| ENB | Enbridge | 8,679 | $253 | 0.0% | $23.75 | -7.4% | COM | 29250N105 |
| — | Sk Telecom Co., Ltd. (south Ko | 11,108 | $248 | 0.0% | $22.33 | — | COM | 78440P108 |
| — | Unilever | 3,994 | $247 | 0.0% | $44.52 | — | COM | 904767704 |
| — | Vaneck Vectors ATM-Free Int Mu | 4,825 | $247 | 0.0% | $49.76 | — | ETF | 92189h201 |
| CBT | Cabot Corp | 6,816 | $246 | 0.0% | $29.38 | +14.6% | COM | 127055101 |
| — | SPDR Ser Tr Barclays Caphigh Y | 2,355 | $246 | 0.0% | $108.78 | — | ETF | 78468r622 |
| IJS | iShares S&P Small-Cap 600 Valu | 1,997 | $245 | 0.0% | $161.01 | — | ETF | 464287879 |
| — | First Trust Low Duration Opp | 4,698 | $243 | 0.0% | $51.72 | — | ETF | 33739q200 |
| TLT | iShares Barclays 20 Years Trea | 1,486 | $243 | 0.0% | $140.02 | — | ETF | 464287432 |
| — | Vestas Wind Systems ADR | 1,485 | $241 | 0.0% | $162.29 | — | COM | k9773j128 |
| RDY | DR REDDYS LABS LTD ADR | 3,449 | $240 | 0.0% | $69.59 | — | COM | 256135203 |
| — | Atlassian Corporation Plc | 1,311 | $238 | 0.0% | $131.54 | — | COM | G06242104 |
| — | SPDR Con. Staples Sector | 3,677 | $236 | 0.0% | $64.18 | — | ETF | 81369y308 |
| WPP | WPP PLC NEW ADR | 5,987 | $235 | 0.0% | $39.25 | — | COM | 92937A102 |
| SFTBY | Softbank Corp | 7,657 | $234 | 0.0% | $30.56 | — | COM | 83404D109 |
| BILI | BILIBILI INC SPONS ADS REP Z | 5,623 | $234 | 0.0% | $41.61 | — | COM | 090040106 |
| LVMUY | Lvmh Moet Hennessy Louis Vttn | 2,494 | $234 | 0.0% | $93.83 | — | COM | 502441306 |
| FMAT | Fidelity MSCI Materials ETF | 6,809 | $234 | 0.0% | $32.80 | — | ETF | 316092881 |
| QTEC | First Tr Nasdaq 100 Technology | 2,000 | $234 | 0.0% | $109.00 | — | ETF | 337345102 |
| WMB | The Williams Companies | 11,811 | $232 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| MSI | Motorola Solutions | 1,472 | $231 | 0.0% | $83.27 | +63.8% | COM | 620076307 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSO | 3,996 | $231 | 0.0% | $74.30 | — | COM | 69343P105 |
| ROK | Rockwell Automation Inc. | 1,043 | $231 | 0.0% | $177.27 | +14.9% | COM | 773903109 |
| LKQ | LKQ CORP COM | 8,351 | $231 | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| SIVR | Aberdeen Standard Physical Sil | 10,285 | $231 | 0.0% | $22.46 | — | ETF | 003264108 |
| BHR | Braemar Hotels & Resorts Inc | 91,895 | $230 | 0.0% | $2.50 | — | COM | 10482B101 |
| GLW | Corning | 7,097 | $230 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 7,527 | $230 | 0.0% | $31.64 | — | ETF | 233051200 |
| CAG | Conagra Foods Inc. Com | 6,439 | $230 | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| PWR | Quanta Services | 4,331 | $229 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| — | Spdr Dow Jones Indl Average ET | 827 | $229 | 0.0% | $257.21 | — | ETF | 78467x109 |
| — | Nuveen Amt-Free Muni Inc Fd | 15,910 | $228 | 0.0% | $14.33 | — | ETF | 670657105 |
| VNO | VORNADO RLTY TR SH BEN INT | 6,777 | $228 | 0.0% | $38.26 | — | COM | 929042109 |
| BNDX | Vanguard Tot International Bon | 3,897 | $227 | 0.0% | $57.15 | — | ETF | 92203J407 |
| — | Ansys | 693 | $227 | 0.0% | $327.56 | — | COM | 03662Q105 |
| AVY | Avery Dennison Corp | 1,782 | $227 | 0.0% | $59.87 | +80.0% | COM | 053611109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 479 | $225 | 0.0% | $319.79 | 0.0% | COM | 98980L101 |
| IUSG | iShares Core S&P US Growth ETF | 2,794 | $224 | 0.0% | $79.58 | — | ETF | 464287671 |
| GEN | NortonLifeLock Inc. | 10,696 | $223 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| NOBL | ProShares S&P 500 Dv Aristocra | 3,096 | $223 | 0.0% | $72.03 | — | ETF | 74348A467 |
| XEL | XCEL ENERGY INC COM | 3,241 | $223 | 0.0% | $38.02 | +51.4% | COM | 98389B100 |
| DHS | WISDOMTREE EQUITY INCOME FD | 3,567 | $223 | 0.0% | $62.17 | — | ETF | 97717W208 |
| WU | WESTERN UN CO COM | 10,370 | $222 | 0.0% | $21.64 | — | COM | 959802109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 3,699 | $222 | 0.0% | $59.13 | 0.0% | COM | 65341B106 |
| FUTY | Fidelity MSCI Utilities ETF | 5,818 | $221 | 0.0% | $39.27 | — | ETF | 316092865 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 22,857 | $220 | 0.0% | $10.37 | — | COM | 86428V104 |
| VOD | Vodafone | 16,356 | $220 | 0.0% | $13.92 | — | COM | 92857W308 |
| — | Vanguard Intermediate Term Cor | 2,291 | $219 | 0.0% | $95.59 | — | ETF | 92206c870 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 6,041 | $219 | 0.0% | $36.25 | — | COM | 110448107 |
| — | SPLUNK INC COM | 1,163 | $219 | 0.0% | $198.59 | — | COM | 848637104 |
| PRF | INVESCO EXCHANGE TRADEDFD TR F | 1,920 | $218 | 0.0% | $108.33 | — | ETF | 46137V613 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,040 | $217 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,009 | $216 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| STWD | Starwood Property Tr | 14,267 | $215 | 0.0% | $15.07 | — | COM | 85571B105 |
| PWV | INVESCO DYNMC LRG VALU ETF | 6,316 | $215 | 0.0% | $33.57 | — | ETF | 46137V738 |
| BIDU | Baidu ADR | 1,697 | $215 | 0.0% | $126.69 | — | COM | 056752108 |
| — | First Trust Senior FR 2022 Tar | 25,000 | $211 | 0.0% | $8.92 | — | ETF | 33740k101 |
| QRVO | Qorvo | 1,636 | $211 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED | 13,077 | $210 | 0.0% | $14.76 | — | COM | 626425102 |
| MAR | Marriott | 2,263 | $209 | 0.0% | $90.98 | 0.0% | COM | 571903202 |
| — | ETFMG Alternative Harvest | 20,000 | $208 | 0.0% | $10.40 | — | ETF | 26924G508 |
| SBGSY | Scheider Electric | 8,387 | $208 | 0.0% | $24.80 | — | COM | 80687P106 |
| NPSNY | Naspers Ltd. ADS | 5,807 | $206 | 0.0% | $36.42 | — | COM | 631512209 |
| — | WORLD GOLD TR SPDR GLD MINIS | 10,903 | $205 | 0.0% | $17.09 | — | ETF | 98149E204 |
| SLB | SCHLUMBERGER LTD COM | 13,060 | $203 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| FANUY | FANUC CORPORATION ADR | 10,645 | $203 | 0.0% | $19.07 | — | COM | 307305102 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 11,480 | $203 | 0.0% | $17.68 | — | COM | 45262P102 |
| ITT | ITT Inc | 3,445 | $203 | 0.0% | $52.99 | +14.4% | COM | 45073V108 |
| IOSP | Innospec Inc. | 3,200 | $203 | 0.0% | $67.58 | +1.6% | COM | 45768S105 |
| KT | KT Corportation | 20,959 | $201 | 0.0% | $8.65 | — | COM | 48268K101 |
| RY | Royal Bank Of Canada | 2,871 | $201 | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| OLN | Olin Corp | 16,000 | $198 | 0.0% | $10.29 | 0.0% | COM | 680665205 |
| — | Eaton Vance Ltd (evv) | 17,225 | $195 | 0.0% | $11.32 | — | ETF | 27828h105 |
| — | Broadstone Net Lease | 11,627 | $195 | 0.0% | $33.82 | — | COM | 106995913 |
| — | BBX Capital Corp Cl A | 14,200 | $190 | 0.0% | $2.54 | — | COM | 05491n302 |
| — | MFS Charter Inc. Tr | 23,725 | $190 | 0.0% | $8.01 | — | ETF | 552727109 |
| — | Recruit Holdings | 23,839 | $188 | 0.0% | $7.29 | — | COM | 75629j101 |
| PPIH | Perma Pipe International | 33,105 | $187 | 0.0% | $8.42 | -31.6% | COM | 714167103 |
| — | Muscle Pharm Corp | 3,648,355 | $182 | 0.0% | $0.50 | — | COM | 627335201 |
| EPP | ISHARES INC MSCI PAC J IDX | 4,375 | $178 | 0.0% | $40.69 | — | ETF | 464286665 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,575 | $177 | 0.0% | $14.47 | — | COM | 29446M102 |
| GLP | Global Partners Lp Com | 13,422 | $176 | 0.0% | $13.11 | — | COM | 37946R109 |
| SABR | Sabre Corp | 26,595 | $173 | 0.0% | $26.00 | -71.5% | COM | 78573M104 |
| ALPMY | Astellas Pharma | 11,449 | $170 | 0.0% | $16.68 | — | COM | 04623U102 |
| — | Panasonic Corp ADR | 20,018 | $169 | 0.0% | $8.44 | — | COM | 69832a205 |
| SU | SUNCOR ENERGY INC NEW COM | 13,700 | $168 | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 60,665 | $161 | 0.0% | $3.33 | — | COM | 83364L109 |
| IEV | ISHARES TR S&P EURO PLUS | 3,775 | $158 | 0.0% | $46.89 | — | ETF | 464287861 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPON | 17,653 | $153 | 0.0% | $7.62 | — | COM | 29265W207 |
| KGFHY | Kingfisher Plc ADR | 18,878 | $144 | 0.0% | $6.39 | — | COM | 495724403 |
| — | Two Harbors Investment | 28,080 | $143 | 0.0% | $14.92 | — | COM | 90187b408 |
| SUHJY | Sun Hung Kai Properties Ltd. A | 10,982 | $140 | 0.0% | $12.75 | — | COM | 86676H302 |
| HLDCY | Henderson Land Development Co. | 37,585 | $138 | 0.0% | $3.67 | — | COM | 425166303 |
| — | Credit Suisse Group Agspn ADR | 13,402 | $134 | 0.0% | $10.00 | — | COM | 225401108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 4,810 | $132 | 0.0% | $24.12 | — | ETF | 46434V803 |
| BLNK | BLINK CHARGING CO COM | 12,500 | $129 | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| — | AMS AG UNSPONSORED ADR | 11,115 | $127 | 0.0% | $11.43 | — | COM | 03217C106 |
| — | TIM PARTICIPACOES S A SPONSORE | 10,628 | $123 | 0.0% | $11.57 | — | COM | 88706P205 |
| — | Harborside Bancorp | 15,068 | $122 | 0.0% | $10.06 | — | COM | 41165y100 |
| — | NUVEEN PFD & CVRT INC FD 2 | 20,218 | $119 | 0.0% | $5.89 | — | ETF | 67073d102 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 3,000 | $118 | 0.0% | $29.33 | — | ETF | 500767405 |
| MUFG | Mitsubishi UFJ Financial Group | 29,410 | $118 | 0.0% | $3.92 | — | COM | 606822104 |
| — | Cohen & Steers Qual Inc. Rlty | 10,250 | $114 | 0.0% | $11.12 | — | ETF | 19247l106 |
| IEI | ISHARES 3-7 YR TR BD E | 829 | $111 | 0.0% | $125.93 | — | ETF | 464288661 |
| BIB | PROSHARES ULTRA BIOTECHNOLOGY FUND | 1,500 | $105 | 0.0% | $62.00 | — | ETF | 74347R214 |
| — | Inseego Corp | 10,000 | $103 | 0.0% | $10.30 | — | COM | 45782b104 |
| — | MOBILE TELESYSTEMS PJSC SPONSO | 11,663 | $102 | 0.0% | $8.75 | — | COM | 607409109 |
| — | BOSTON PRIVATE FINL HLDGS INC | 18,411 | $102 | 0.0% | $5.54 | — | COM | 101119105 |
| — | AEGON N V NY REGISTRY SHS | 39,592 | $101 | 0.0% | $2.88 | — | COM | 007924103 |
| — | Eaton Vance Tax Mngd Global Di | 13,350 | $98 | 0.0% | $7.34 | — | ETF | 27829f108 |
| EMB | ISHARES TR JPMORGAN USD EM MKTS BD | 875 | $97 | 0.0% | $110.86 | — | ETF | 464288281 |
| — | EATON VANCE SR FLTNG RTE TR COM | 8,381 | $97 | 0.0% | $11.52 | — | ETF | 27828Q105 |
| NABZY | National Australia Bank Ltd. A | 15,251 | $97 | 0.0% | $6.29 | — | COM | 632525408 |
| KGC | Kinross Gold | 10,954 | $97 | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| FENY | Fidelity MSCI Energy ETF | 12,133 | $96 | 0.0% | $16.46 | — | ETF | 316092402 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 14,081 | $95 | 0.0% | $7.22 | — | COM | 204319107 |
| FTA | FIRST TR LRG CP VL ALPHADEX ETF | 2,000 | $93 | 0.0% | $45.00 | — | ETF | 33735J101 |
| SCRYY | Scor S.E. ADS | 31,620 | $88 | 0.0% | $2.75 | — | COM | 80917Q106 |
| TELFY | Telefonica SA | 24,711 | $85 | 0.0% | $4.56 | — | COM | 879382208 |
| — | ING PRIME RATE TRUST | 18,200 | $80 | 0.0% | $4.40 | — | ETF | 92913a100 |
| — | Bristol Myers Squibb | 35,044 | $79 | 0.0% | $3.00 | — | RIGHT | 110122157 |
| IUSV | ISHARES TR RUSL 3000 VALU | 1,442 | $78 | 0.0% | $51.96 | — | ETF | 464287663 |
| — | Viper Energy Partners LP | 10,000 | $75 | 0.0% | $10.40 | — | COM | 92763m105 |
| TIIAY | Telecom Italia SpA | 17,813 | $72 | 0.0% | $4.04 | — | COM | 87927Y102 |
| SAN | Banco Santander | 37,989 | $70 | 0.0% | $2.37 | — | COM | 05964H105 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 5,017 | $69 | 0.0% | $13.81 | — | ETF | 67066X107 |
| — | FLAHERTY & CRUMRINESS PFD INCOME FUND | 3,904 | $64 | 0.0% | $15.63 | — | ETF | 338480106 |
| — | Inventrust Pptys | 19,763 | $62 | 0.0% | $3.14 | — | COM | 46124j102 |
| — | Kayne Anderson Mlp Invtco | 15,558 | $62 | 0.0% | $13.82 | — | ETF | 486606106 |
| WIT | Wipro Ltd | 12,999 | $61 | 0.0% | $4.69 | — | COM | 97651M109 |
| DHT | DHT HOLDINGS INC SHS NEW | 11,682 | $60 | 0.0% | $3.77 | 0.0% | COM | Y2065G121 |
| CRBN | ISHARES TR MSCI LW CRB TG | 413 | $54 | 0.0% | $128.33 | — | ETF | 46434V464 |
| — | NUVEEN INS NY TX FR ADV MUN COM | 4,161 | $54 | 0.0% | $13.19 | — | ETF | 670656107 |
| — | Alpine Global Premier Properti | 11,045 | $51 | 0.0% | $6.52 | — | ETF | 00302l108 |
| AWRE | Aware, Inc | 19,000 | $51 | 0.0% | $4.33 | -32.6% | COM | 05453N100 |
| KKPNY | Royal KPN | 20,632 | $49 | 0.0% | $2.37 | — | COM | 780641205 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 789 | $49 | 0.0% | $67.17 | — | ETF | 97717X701 |
| — | ROYCE VALUE TR INC COM | 3,337 | $42 | 0.0% | $12.59 | — | ETF | 780910105 |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $40 | 0.0% | $73.72 | — | ETF | 46137V886 |
| — | GLOBAL X FDS MSCI SUPR EM E | 4,000 | $39 | 0.0% | $9.00 | — | ETF | 37950E119 |
| — | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 6,154 | $38 | 0.0% | $15.16 | — | ETF | 69346N107 |
| — | VEON LTD SPONSORED ADR | 29,974 | $38 | 0.0% | $1.80 | — | COM | 91822M106 |
| SPTM | SPDR SERIES TRUST DJWS TOTAL MKT | 866 | $35 | 0.0% | $40.42 | — | ETF | 78464A805 |
| — | ETF MANAGERS TR PRIME MOBILE P | 600 | $33 | 0.0% | $55.00 | — | ETF | 26924G409 |
| — | RELIEF THERAPEUTICS HLDG AG NA | 50,000 | $32 | 0.0% | $0.64 | — | COM | H6759S100 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $32 | 0.0% | $177.63 | — | ETF | 921932505 |
| IYR | ISHARES TR DJ US REAL EST | 354 | $28 | 0.0% | $77.53 | — | ETF | 464287739 |
| — | BLACKROCK FLA MUN 2020 TERM FD | 1,732 | $26 | 0.0% | $14.43 | — | ETF | 09250M109 |
| — | JP MORGAN BETABUILDERS EUROPE ETF | 1,085 | $25 | 0.0% | $23.04 | — | ETF | 46641Q720 |
| — | MECHEL PAO SPONSORED ADR NE | 15,810 | $24 | 0.0% | $1.72 | — | COM | 583840608 |
| — | PIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $23 | 0.0% | $14.00 | — | ETF | 72200T103 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 | 640 | $18 | 0.0% | $39.06 | — | ETF | 78468R788 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | 1,500 | $18 | 0.0% | $12.00 | — | ETF | 92189F411 |
| HOKCY | Hong Kong & China Gas Co. Ltd. | 12,120 | $18 | 0.0% | $1.49 | — | COM | 438550303 |
| — | ROYCE OTC MICRO-CAP TR INC COM | 1,940 | $15 | 0.0% | $7.73 | — | ETF | 780915104 |
| — | BLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $15 | 0.0% | $12.50 | — | ETF | 09254C107 |
| INFIQ | Infinity Pharmaceuticals Inc. | 11,000 | $13 | 0.0% | $1.03 | 0.0% | COM | 45665G303 |
| — | ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $12 | 0.0% | $12.40 | — | ETF | 01879R106 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 83 | $12 | 0.0% | $120.48 | — | ETF | 46137V266 |
| — | TEMPLETON GLOBAL INCOME FD | 2,135 | $11 | 0.0% | $6.09 | — | ETF | 880198106 |
| — | JP MORGAN BETABUILDERS JAPAN ETF | 456 | $11 | 0.0% | $24.12 | — | ETF | 46641Q712 |
| — | BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $10 | 0.0% | $13.33 | — | ETF | 09254P108 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $10 | 0.0% | $0.06 | -76.9% | COM | 563122100 |
| ICF | ISHARES TR COHEN&ST RLTY | 100 | $10 | 0.0% | $120.00 | — | ETF | 464287564 |
| — | JP MORGAN BETABUILDERS CANADA ETF | 399 | $10 | 0.0% | $25.06 | — | ETF | 46641Q696 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 166 | $9 | 0.0% | $48.19 | — | ETF | 921909768 |
| — | ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $9 | 0.0% | $60.00 | — | ETF | 46429B465 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 128 | $8 | 0.0% | $54.69 | — | ETF | 78464A201 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 30 | $7 | 0.0% | $200.00 | — | ETF | 92204A108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,516 | $7 | 0.0% | $5.44 | — | ETF | 746853100 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 54 | $7 | 0.0% | $92.59 | — | ETF | 92204A801 |
| — | Highlands REIT | 19,763 | $7 | 0.0% | $0.35 | — | COM | 43110a104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 250 | $6 | 0.0% | $24.00 | — | ETF | 23908L306 |
| CSD | INVESCO S&P SPIN OFF ETF | 134 | $6 | 0.0% | $39.74 | — | ETF | 46137V159 |
| — | ROYCE GLOBAL VALUE TR IN | 381 | $5 | 0.0% | $13.12 | — | ETF | 78081T104 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 853 | $5 | 0.0% | $5.86 | — | ETF | 40167B100 |
| — | JP MORGAN BETABUILDERS DEV ASIA ETF | 187 | $4 | 0.0% | $21.39 | — | ETF | 46641Q688 |
| RSPD | INVESCO ETF S&P500 EQL DIS | 40 | $4 | 0.0% | $100.00 | — | ETF | 46137V381 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 372 | $2 | 0.0% | $6.61 | -29.2% | ETF | 33766Y100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $2 | 0.0% | $30.77 | — | ETF | 78463X871 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 27 | $1 | 0.0% | $74.07 | — | ETF | 808524409 |
| TGLO | Theglobe.Com | 10,000 | $0 | 0.0% | $0.00 | +2858.0% | COM | 88335R101 |
| CELX | Celexpress | 653,845 | $0 | 0.0% | $0.00 | -96.7% | COM | 15103A101 |
| — | Connected Media Technologies | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | TERRACE ENERGY CORP COM | 57,000 | $0 | 0.0% | — | — | COM | 88103M102 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -6.3% | COM | 378949101 |
| GNOLF | Genoil | 50,000 | $0 | 0.0% | $0.03 | -47.1% | COM | 371924101 |