Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $138M (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,011 | $7.432M | 5.4% | $132.69 * | $89.53 | +44.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,236 | $5.697M | 4.1% | $373.92 | $293.76 | +27.3% | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 16,200 | $3.684M | 2.7% | $227.41 | $49.53 | +359.2% | COM | 368736104 |
| — | REDWOOD TR INC | 3,300,000 | $3.11M | 2.3% | $0.94 | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,636 | $3.017M | 2.2% | $62.03 * | $45.68 | +11.3% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 13,000 | $2.892M | 2.1% | $222.46 * | $84.82 | +151.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 11,862 | $2.778M | 2.0% | $234.19 | $137.88 | +69.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,529 | $2.68M | 1.9% | $1752.78 * | $67.97 | +28.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 12,744 | $2.046M | 1.5% | $160.55 * | $71.24 | +105.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $1.952M | 1.4% | $465.87 | $189.34 | +142.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,757 | $1.792M | 1.3% | $376.71 * | $279.18 | +27.7% | COM | 22160K105 |
| — | TWO HBRS INVT CORP | 1,776,000 | $1.784M | 1.3% | $1.00 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ROST | ROSS STORES INC | 14,490 | $1.78M | 1.3% | $122.84 * | $64.76 | +79.4% | COM | 778296103 |
| URI | UNITED RENTALS INC | 7,482 | $1.735M | 1.3% | $231.89 * | $146.63 | +53.2% | COM | 911363109 |
| TFX | TELEFLEX INCORPORATED | 4,178 | $1.72M | 1.2% | $411.68 * | $239.92 | +66.1% | COM | 879369106 |
| DIS | DISNEY WALT CO | 9,218 | $1.67M | 1.2% | $181.17 * | $107.37 | +64.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 6,152 | $1.634M | 1.2% | $265.60 * | $159.74 | +47.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,341 | $1.574M | 1.1% | $127.54 | $96.44 | +32.2% | S&P500 EQL WGT | 46137V357 |
| — | BLACKSTONE MTG TR INC | 1,550,000 | $1.547M | 1.1% | $1.00 | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | KKR REAL ESTATE FIN TR INC | 1,450,000 | $1.473M | 1.1% | $1.02 | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| PEP | PEPSICO INC | 9,819 | $1.456M | 1.1% | $148.28 * | $96.52 | +31.7% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 15,089 | $1.453M | 1.1% | $96.30 * | $56.91 | +58.5% | COM | 760759100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,968 | $1.439M | 1.0% | $16.94 | $15.02 | +12.8% | COM | 388689101 |
| — | BARRICK GOLD CORP | 60,965 | $1.389M | 1.0% | $22.78 | $13.71 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 400 | $1.303M | 0.9% | $3257.50 * | $80.42 | +102.5% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 9,245 | $1.3M | 0.9% | $140.62 * | $17.12 | +51.3% | COM | 892356106 |
| DHI | D R HORTON INC | 18,354 | $1.265M | 0.9% | $68.92 * | $45.81 | +43.1% | COM | 23331A109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,684 | $1.198M | 0.9% | $50.58 | $50.14 | +0.9% | ULTRA SHRT DUR | 46090A887 |
| CASY | CASEYS GEN STORES INC | 6,524 | $1.165M | 0.8% | $178.57 * | $114.47 | +51.2% | COM | 147528103 |
| — | GRANITE PT MTG TR INC | 1,255,000 | $1.163M | 0.8% | $0.93 | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| T | AT&T INC | 39,241 | $1.129M | 0.8% | $28.77 * | $15.44 | +0.5% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 3,555 | $1.115M | 0.8% | $313.64 | $227.32 | +38.0% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 16,043 | $1.096M | 0.8% | $68.32 * | $45.85 | +38.3% | COM | 872540109 |
| LFUS | LITTELFUSE INC | 4,165 | $1.061M | 0.8% | $254.74 | $201.23 | +26.5% | COM | 537008104 |
| TDOC | TELADOC HEALTH INC | 5,240 | $1.048M | 0.8% | $200.00 | $175.95 | +13.6% | COM | 87918A105 |
| HOLX | HOLOGIC INC | 14,228 | $1.036M | 0.8% | $72.81 | $47.61 | +53.0% | COM | 436440101 |
| — | WESTERN ASSET MTG CAP CORP | 1,170,000 | $1.023M | 0.7% | $0.87 | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CAG | CONAGRA BRANDS INC | 26,934 | $977K | 0.7% | $36.27 * | $17.75 | +63.1% | COM | 205887102 |
| RHI | ROBERT HALF INTL INC | 15,524 | $970K | 0.7% | $62.48 | $47.47 | +31.6% | COM | 770323103 |
| PG | PROCTER AND GAMBLE CO | 6,958 | $968K | 0.7% | $139.12 * | $81.89 | +49.9% | COM | 742718109 |
| — | JACOBS ENGR GROUP INC | 8,499 | $926K | 0.7% | $108.95 | $63.68 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $913K | 0.7% | $350.61 * | $293.58 | +10.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,449 | $901K | 0.7% | $261.24 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| — | RITCHIE BROS AUCTIONEERS | 12,505 | $870K | 0.6% | $69.57 | $39.00 | — | COM | 767744105 |
| DLTR | DOLLAR TREE INC | 8,025 | $867K | 0.6% | $108.04 | $95.89 | +12.7% | COM | 256746108 |
| FMC | FMC CORP | 7,506 | $863K | 0.6% | $114.97 * | $77.92 | +26.1% | COM NEW | 302491303 |
| — | REDWOOD TR INC | 900,000 | $847K | 0.6% | $0.94 | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| KMB | KIMBERLY-CLARK CORP | 6,271 | $846K | 0.6% | $134.91 * | $109.76 | +2.3% | COM | 494368103 |
| ABT | ABBOTT LABS | 7,694 | $842K | 0.6% | $109.44 * | $52.24 | +91.5% | COM | 002824100 |
| — | NUVEEN FLOATING RATE INCOME | 94,680 | $828K | 0.6% | $8.75 | $7.90 | — | COM | 67072T108 |
| PWR | QUANTA SVCS INC | 11,241 | $810K | 0.6% | $72.06 | $35.24 | +102.6% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,255 | $791K | 0.6% | $109.03 | $41.34 | +163.8% | SPONSORED ADS | 874039100 |
| SAIC | SCIENCE APPLICATIONS INTEL CO | 8,265 | $782K | 0.6% | $94.62 | $83.46 | +13.4% | COM | 808625107 |
| IJH | ISHARES TR | 3,374 | $775K | 0.6% | $229.70 * | $37.37 | +23.0% | CORE S&P MCP ETF | 464287507 |
| GNTX | GENTEX CORP | 22,594 | $767K | 0.6% | $33.95 | $25.61 | +32.5% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 4,870 | $766K | 0.6% | $157.29 * | $112.12 | +21.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,145 | $729K | 0.5% | $231.80 | $196.70 | +17.9% | CL B NEW | 084670702 |
| AON | AON PLC | 3,380 | $714K | 0.5% | $211.24 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 5,618 | $714K | 0.5% | $127.09 * | $81.74 | +36.5% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 3,486 | $710K | 0.5% | $203.67 | $203.67 | — | COM NEW | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 5,715 | $707K | 0.5% | $123.71 * | $58.78 | +99.6% | COM | 363576109 |
| XPO | XPO LOGISTICS INC | 5,912 | $705K | 0.5% | $119.25 * | $29.09 | +41.7% | COM | 983793100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,673 | $703K | 0.5% | $420.20 | $303.23 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 16,668 | $694K | 0.5% | $41.64 * | $37.51 | +7.1% | COM | 37045V100 |
| GOOG | ALPHABET INC | 394 | $690K | 0.5% | $1751.27 * | $67.27 | +29.2% | CAP STK CL C | 02079K107 |
| PLOW | DOUGLAS DYNAMICS INC | 15,784 | $675K | 0.5% | $42.76 | $34.67 | +23.4% | COM | 25960R105 |
| INTC | INTEL CORP | 13,535 | $674K | 0.5% | $49.80 * | $46.53 | -3.2% | COM | 458140100 |
| IWO | ISHARES TR | 2,328 | $668K | 0.5% | $286.94 | $202.21 | +41.8% | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 18,050 | $649K | 0.5% | $35.96 | $28.54 | +25.9% | COM | 101137107 |
| OPLN | KAR AUCTION SVCS INC | 34,700 | $646K | 0.5% | $18.62 | $16.26 | +14.4% | COM | 48238T109 |
| PKG | PACKAGING CORP AMER | 4,570 | $630K | 0.5% | $137.86 * | $87.15 | +36.3% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 2,510 | $615K | 0.4% | $245.02 * | $139.59 | +66.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 7,231 | $611K | 0.4% | $84.50 * | $83.55 | -18.3% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 7,413 | $579K | 0.4% | $78.11 * | $57.19 | +7.2% | COM | 744320102 |
| USAC | USA COMPRESSION PARTNERS LP | 41,298 | $562K | 0.4% | $13.61 | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,400 | $556K | 0.4% | $21.06 | $17.47 | — | COM | 42726M106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,404 | $552K | 0.4% | $58.70 * | $41.23 | +5.6% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,650 | $551K | 0.4% | $207.92 | $97.22 | +113.7% | COM | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,430 | $545K | 0.4% | $158.89 * | $90.88 | +60.3% | COM | N6596X109 |
| XBI | SPDR SER TR | 3,863 | $544K | 0.4% | $140.82 | $98.49 | +42.9% | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 4,173 | $543K | 0.4% | $130.12 * | $48.00 | +35.4% | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 5,810 | $541K | 0.4% | $93.12 * | $52.19 | +55.0% | COM | 704326107 |
| IHI | ISHARES TR | 1,640 | $537K | 0.4% | $327.44 * | $42.88 | +27.2% | U.S. MED DVC ETF | 464288810 |
| CHTR | CHARTER COMMUNICATIONS INC N | 803 | $531K | 0.4% | $661.27 | $507.25 | +30.4% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 2,840 | $517K | 0.4% | $182.04 * | $115.69 | +43.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 11,545 | $517K | 0.4% | $44.78 * | $37.06 | +3.6% | COM | 17275R102 |
| C | CITIGROUP INC | 8,265 | $510K | 0.4% | $61.71 * | $52.74 | -2.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,161 | $497K | 0.4% | $229.99 * | $151.58 | +29.6% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,400 | $481K | 0.3% | $9.94 | $7.99 | — | COM NEW | 64828T201 |
| MSA | MSA SAFETY INC | 3,206 | $479K | 0.3% | $149.41 | $112.63 | +32.6% | COM | 553498106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,178 | $450K | 0.3% | $141.60 * | $116.75 | +8.4% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 7,615 | $444K | 0.3% | $58.31 * | $56.12 | -14.3% | COM | 375558103 |
| CTRE | CARETRUST REIT INC | 19,825 | $440K | 0.3% | $22.19 | $17.16 | — | COM | 14174T107 |
| — | MANTECH INTL CORP | 4,925 | $438K | 0.3% | $88.93 | $88.93 | — | CL A | 564563104 |
| BX | BLACKSTONE GROUP INC | 6,639 | $430K | 0.3% | $64.77 * | $43.48 | +25.4% | COM CL A | 09260D107 |
| — | BLACKROCK INC | 585 | $422K | 0.3% | $721.37 | $552.95 | — | COM | 09247X101 |
| CCJ | CAMECO CORP | 31,400 | $421K | 0.3% | $13.41 | $9.81 | +35.0% | COM | 13321L108 |
| IJR | ISHARES TR | 4,554 | $419K | 0.3% | $92.01 | $77.31 | +18.9% | CORE S&P SCP ETF | 464287804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,070 | $411K | 0.3% | $384.11 | $202.05 | +90.2% | CL A | 989207105 |
| TRS | TRIMAS CORP | 12,700 | $402K | 0.3% | $31.65 | $27.36 | +15.7% | COM NEW | 896215209 |
| KTB | KONTOOR BRANDS INC | 9,760 | $396K | 0.3% | $40.57 | $20.93 | +93.8% | COM | 50050N103 |
| — | CORESITE RLTY CORP | 3,085 | $386K | 0.3% | $125.12 | $121.03 | — | COM | 21870Q105 |
| NEE | NEXTERA ENERGY INC | 4,963 | $383K | 0.3% | $77.17 * | $64.61 | +5.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 3,245 | $380K | 0.3% | $117.10 * | $81.79 | +24.2% | SHS | G5960L103 |
| — | PROSHARES TR | 20,930 | $376K | 0.3% | $17.96 | $22.35 | — | SHORT S&P 500 NE | 74347B425 |
| PFE | PFIZER INC | 10,134 | $373K | 0.3% | $36.81 * | $26.00 | +10.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,061 | $365K | 0.3% | $344.02 | $276.02 | +24.5% | S&P 500 ETF SHS | 922908363 |
| — | MAXIM INTEGRATED PRODS INC | 4,104 | $364K | 0.3% | $88.69 | $60.61 | — | COM | 57772K101 |
| RPAY | REPAY HLDGS CORP | 13,310 | $363K | 0.3% | $27.27 | $24.39 | +11.7% | COM CL A | 76029L100 |
| — | APOLLO GLOBAL MGMT INC | 7,332 | $359K | 0.3% | $48.96 | $49.98 | — | COM CL A | 03768E105 |
| PNR | PENTAIR PLC | 6,750 | $358K | 0.3% | $53.04 * | $47.98 | +3.6% | SHS | G7S00T104 |
| IVV | ISHARES TR | 950 | $357K | 0.3% | $375.79 | $261.88 | +43.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,809 | $355K | 0.3% | $196.24 | $154.09 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| MAN | MANPOWERGROUP INC | 3,931 | $354K | 0.3% | $90.05 | $68.26 | +32.1% | COM | 56418H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,794 | $352K | 0.3% | $125.98 * | $95.58 | +2.4% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 9,745 | $351K | 0.3% | $36.02 | $32.88 | +9.5% | GOLD MINERS ETF | 92189F106 |
| — | SPLUNK INC | 2,060 | $350K | 0.3% | $169.90 | $119.51 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 3,249 | $348K | 0.3% | $107.11 * | $70.50 | +25.1% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,244 | $340K | 0.2% | $273.31 | $211.97 | +28.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,491 | $335K | 0.2% | $224.68 * | $209.76 | -7.6% | COM | 03027X100 |
| GDXJ | VANECK VECTORS ETF TR | 6,100 | $331K | 0.2% | $54.26 | $42.34 | +28.1% | JR GOLD MINERS E | 92189F791 |
| G | GENPACT LIMITED | 7,921 | $328K | 0.2% | $41.41 * | $31.66 | +22.7% | SHS | G3922B107 |
| BAC | BK OF AMERICA CORP | 10,798 | $327K | 0.2% | $30.28 * | $23.66 | +13.5% | COM | 060505104 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,498 | $327K | 0.2% | $93.48 * | $88.98 | +0.6% | COM | 829073105 |
| LEN | LENNAR CORP | 4,275 | $326K | 0.2% | $76.26 * | $44.86 | +53.0% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 2,010 | $323K | 0.2% | $160.70 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| — | LAZARD LTD | 7,616 | $322K | 0.2% | $42.28 | $42.28 | — | SHS A | G54050102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,025 | $318K | 0.2% | $52.78 | $48.06 | +9.7% | SHS | G8060N102 |
| OMF | ONEMAIN HLDGS INC | 6,602 | $318K | 0.2% | $48.17 | $39.49 | +22.0% | COM | 68268W103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,713 | $317K | 0.2% | $47.22 | $37.15 | +27.1% | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 2,123 | $316K | 0.2% | $148.85 * | $104.79 | +18.7% | COM | 693475105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,435 | $312K | 0.2% | $16.92 * | $5.52 | +117.3% | SHS USD | G4863A108 |
| ITB | ISHARES TR | 5,569 | $311K | 0.2% | $55.84 | $38.31 | +45.7% | US HOME CONS ETF | 464288752 |
| SO | SOUTHERN CO | 4,860 | $299K | 0.2% | $61.52 * | $38.93 | +30.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 7,241 | $298K | 0.2% | $41.15 * | $34.82 | -3.2% | COM | 30231G102 |
| NEM | NEWMONT CORP | 4,850 | $290K | 0.2% | $59.79 * | $33.78 | +51.4% | COM | 651639106 |
| QCOM | QUALCOMM INC | 1,902 | $290K | 0.2% | $152.47 * | $124.71 | +9.7% | COM | 747525103 |
| — | APTIV PLC | 2,220 | $289K | 0.2% | $130.18 | $91.89 | — | SHS | G6095L109 |
| MTZ | MASTEC INC | 4,240 | $289K | 0.2% | $68.16 | $56.09 | +21.5% | COM | 576323109 |
| MWA | MUELLER WTR PRODS INC | 23,160 | $287K | 0.2% | $12.39 * | $10.59 | +7.9% | COM SER A | 624758108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,645 | $279K | 0.2% | $169.60 * | $42.80 | +32.3% | S&P SMLCP HELT | 46138E149 |
| VYM | VANGUARD WHITEHALL FDS | 2,979 | $273K | 0.2% | $91.64 | $86.21 | +6.1% | HIGH DIV YLD | 921946406 |
| — | BMC STK HLDGS INC | 5,000 | $268K | 0.2% | $53.60 | $42.86 | — | COM | 05591B109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,715 | $266K | 0.2% | $71.60 * | $54.61 | +16.8% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,801 | $266K | 0.2% | $39.11 * | $21.23 | +40.5% | FNF GROUP COM | 31620R303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,847 | $264K | 0.2% | $22.28 | $21.95 | +1.5% | SR LN ETF | 46138G508 |
| SSYS | STRATASYS LTD | 12,710 | $263K | 0.2% | $20.69 | $14.59 | +42.0% | SHS | M85548101 |
| DFE | WISDOMTREE TR | 3,958 | $256K | 0.2% | $64.68 | $45.94 | +40.5% | EUROPE SMCP DV | 97717W869 |
| IBB | ISHARES TR | 1,682 | $255K | 0.2% | $151.61 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,364 | $255K | 0.2% | $58.43 | $52.88 | +10.4% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 5,006 | $254K | 0.2% | $50.74 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 2,224 | $252K | 0.2% | $113.31 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 2,083 | $248K | 0.2% | $119.06 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,771 | $239K | 0.2% | $50.09 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 4,145 | $239K | 0.2% | $57.66 | $57.66 | — | PRIME CYBR SCRTY | 26924G201 |
| NFG | NATIONAL FUEL GAS CO N J | 5,700 | $234K | 0.2% | $41.05 | $42.58 | -3.4% | COM | 636180101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,800 | $233K | 0.2% | $83.21 | $83.21 | — | CL A | 512816109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,850 | $227K | 0.2% | $122.70 * | $34.84 | +17.2% | S&P SMLCP INFO | 46138E115 |
| VBR | VANGUARD INDEX FDS | 1,577 | $224K | 0.2% | $142.04 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 3,065 | $224K | 0.2% | $73.08 | $57.82 | +26.2% | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 3,410 | $220K | 0.2% | $64.52 * | $53.24 | +4.0% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 4,147 | $217K | 0.2% | $52.33 * | $41.66 | +9.4% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 1,300 | $214K | 0.2% | $164.62 * | $139.80 | +12.7% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $210K | 0.2% | $46.67 * | $40.31 | +7.6% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $209K | 0.2% | $263.56 * | $197.01 | +18.9% | COM | 38141G104 |
| GAP | GAP INC | 10,250 | $207K | 0.2% | $20.20 * | $7.43 | +124.1% | COM | 364760108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,750 | $205K | 0.1% | $43.16 * | $37.00 | +7.5% | COM | 01973R101 |
| HUBB | HUBBELL INC | 1,305 | $205K | 0.1% | $157.09 * | $140.57 | +2.6% | COM | 443510607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,529 | $204K | 0.1% | $15.08 | $15.08 | — | COM | 670657105 |
| BIGGQ | BIG LOTS INC | 4,725 | $203K | 0.1% | $42.96 * | $43.89 | 0.0% | COM | 089302103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,158 | $201K | 0.1% | $9.50 | $9.50 | — | COM | 67073B106 |
| — | TWITTER INC | 198,000 | $200K | 0.1% | $1.01 | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | INVESCO MUN TR | 15,593 | $200K | 0.1% | $12.83 | $12.83 | — | COM | 46131J103 |
| MAT | MATTEL INC | 11,150 | $195K | 0.1% | $17.49 | $11.44 | +52.6% | COM | 577081102 |
| — | INTEVAC INC | 26,775 | $193K | 0.1% | $7.21 | $6.84 | — | COM | 461148108 |
| CTSO | CYTOSORBENTS CORP | 22,700 | $181K | 0.1% | $7.97 | $8.94 | -10.9% | COM NEW | 23283X206 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,174 | $172K | 0.1% | $15.39 | $15.39 | — | COM | 67066V101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 15,620 | $156K | 0.1% | $9.99 | $9.99 | — | COM CL A | 03212A105 |
| — | CAPSTAR SPL PURP ACQUISITION | 15,270 | $155K | 0.1% | $10.15 | $10.15 | — | COM CL A | 14070Y101 |
| — | EAST RES ACQUISITION CO | 15,045 | $153K | 0.1% | $10.17 | $10.17 | — | COM CL A | 274681105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 14,090 | $145K | 0.1% | $10.29 | $10.29 | — | COM CL A | G05155109 |
| UUUU | ENERGY FUELS INC | 32,650 | $138K | 0.1% | $4.23 | $2.00 | +113.5% | COM NEW | 292671708 |
| — | CHURCHILL CAPITAL CORP IV | 13,390 | $134K | 0.1% | $10.01 | $10.01 | — | CL A | 171439102 |
| WRAP | WRAP TECHNOLOGIES INC | 27,190 | $131K | 0.1% | $4.82 | $6.35 | -23.9% | COM | 98212N107 |
| — | INVESTORS BANCORP INC NEW | 12,443 | $131K | 0.1% | $10.53 | $8.52 | — | COM | 46146L101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 200,865 | $128K | 0.1% | $0.64 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 12,550 | $128K | 0.1% | $10.20 | $10.20 | — | CL A | G0083D120 |
| — | BLACKROCK INCOME TR INC | 20,848 | $127K | 0.1% | $6.09 | $6.09 | — | COM | 09247F100 |
| — | NEWHOLD INVESTMENT CORP | 12,425 | $124K | 0.1% | $9.98 | $9.98 | — | COM CL A | 651448102 |
| — | PREFERRED APT CMNTYS INC | 14,535 | $108K | 0.1% | $7.43 | $7.53 | — | COM | 74039L103 |
| — | PIMCO STRATEGIC INCOME FD | 10,416 | $72,000 | 0.1% | $6.91 | $6.91 | — | COM | 72200X104 |
| — | CALITHERA BIOSCIENCES INC | 13,150 | $65,000 | 0.0% | $4.94 | $5.25 | — | COM | 13089P101 |
| — | TCW STRATEGIC INCOME FD INC | 10,275 | $58,000 | 0.0% | $5.64 | $5.64 | — | COM | 872340104 |
| — | INVESCO SR INCOME TR | 13,313 | $53,000 | 0.0% | $3.98 | $3.46 | — | COM | 46131H107 |
| MNKD | MANNKIND CORP | 10,000 | $31,000 | 0.0% | $3.10 | $1.73 | +81.0% | COM NEW | 56400P706 |
| — | BRISTOL-MYERS SQUIBB CO | 39,529 | $27,000 | 0.0% | $0.68 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |