Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 466,869 | $61.95M | 8.7% | $132.69 * | $89.27 | +44.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,457 | $20.12M | 2.8% | $222.42 * | $89.81 | +137.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,276 | $17.18M | 2.4% | $3256.82 * | $71.32 | +128.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,388 | $14.7M | 2.1% | $1752.62 * | $53.60 | +62.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,719 | $11.77M | 1.7% | $1751.90 * | $54.70 | +58.9% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,607 | $10.53M | 1.5% | $212.23 | $147.02 | +44.4% | DJ INTERNT IDX | 33733E302 |
| SCHP | SCHWAB STRATEGIC TR | 134,052 | $8.322M | 1.2% | $62.08 * | $29.58 | +4.9% | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 52,564 | $8.273M | 1.2% | $157.39 * | $111.66 | +22.3% | COM | 478160104 |
| T | AT&T INC | 268,761 | $7.73M | 1.1% | $28.76 * | $15.50 | +0.1% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,113 | $7.558M | 1.1% | $500.10 | $188.92 | +164.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 13,504 | $7.052M | 1.0% | $522.22 * | $5.41 | +140.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 119,054 | $6.994M | 1.0% | $58.75 * | $33.48 | +30.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 16,890 | $6.364M | 0.9% | $376.79 * | $160.21 | +122.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 41,567 | $6.332M | 0.9% | $152.33 * | $57.18 | +139.2% | COM | 747525103 |
| SPTL | SPDR SER TR | 136,163 | $6.145M | 0.9% | $45.13 | $39.69 | +13.7% | PORTFOLIO LN TSR | 78464A664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,201 | $5.675M | 0.8% | $141.17 | $115.44 | +22.3% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 66,987 | $5.657M | 0.8% | $84.45 * | $83.89 | -18.6% | COM | 166764100 |
| META | FACEBOOK INC | 20,299 | $5.545M | 0.8% | $273.17 | $183.35 | +47.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 19,746 | $5.245M | 0.7% | $265.62 * | $153.74 | +53.0% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 57,407 | $5.224M | 0.7% | $91.00 * | $10.77 | +40.8% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 16,619 | $5.214M | 0.7% | $313.74 | $206.03 | +52.3% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 40,241 | $5.167M | 0.7% | $128.40 * | $8.68 | +84.8% | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 21,382 | $5.008M | 0.7% | $234.22 | $102.07 | +128.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 27,309 | $4.948M | 0.7% | $181.19 * | $110.38 | +60.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 46,099 | $4.939M | 0.7% | $107.14 * | $67.70 | +30.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 20,212 | $4.647M | 0.7% | $229.91 * | $150.88 | +30.2% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 77,808 | $4.632M | 0.7% | $59.53 * | $17.56 | +13.0% | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 65,836 | $4.497M | 0.6% | $68.31 * | $50.82 | +14.3% | COM | 126650100 |
| SFST | SOUTHERN FIRST BANCSHARES | 124,011 | $4.384M | 0.6% | $35.35 | $37.66 | -6.1% | COM | 842873101 |
| PFE | PFIZER INC | 118,286 | $4.354M | 0.6% | $36.81 * | $24.91 | +15.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 11,628 | $4.347M | 0.6% | $373.84 | $280.91 | +33.1% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,418 | $4.207M | 0.6% | $125.89 * | $100.73 | -2.9% | COM | 459200101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 447,769 | $4.182M | 0.6% | $9.34 | $8.27 | — | TR UNIT | 85207K107 |
| SCHF | SCHWAB STRATEGIC TR | 115,090 | $4.144M | 0.6% | $36.01 * | $16.64 | +8.2% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 29,620 | $4.121M | 0.6% | $139.13 * | $73.55 | +66.9% | COM | 742718109 |
| V | VISA INC | 18,570 | $4.062M | 0.6% | $218.74 * | $140.56 | +50.1% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 45,614 | $4.06M | 0.6% | $89.01 * | $17.06 | +30.5% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO. INC | 49,263 | $4.03M | 0.6% | $81.81 * | $46.95 | +41.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 31,421 | $3.993M | 0.6% | $127.08 * | $84.31 | +32.4% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 64,823 | $3.774M | 0.5% | $58.22 * | $26.85 | +8.4% | INTRM TRM TRES | 808524854 |
| BAC | BK OF AMERICA CORP | 115,481 | $3.5M | 0.5% | $30.31 * | $23.03 | +16.7% | COM | 060505104 |
| PEP | PEPSICO INC | 22,578 | $3.348M | 0.5% | $148.29 * | $95.17 | +33.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 7,598 | $3.327M | 0.5% | $437.88 * | $25.10 | +56.9% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 14,232 | $3.167M | 0.4% | $222.53 | $148.78 | +47.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 74,042 | $3.052M | 0.4% | $41.22 * | $53.44 | -37.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 5,462 | $2.953M | 0.4% | $540.64 * | $28.03 | +92.9% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,344 | $2.877M | 0.4% | $58.30 * | $38.71 | +27.4% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 14,526 | $2.827M | 0.4% | $194.62 | $136.77 | +42.3% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 16,665 | $2.814M | 0.4% | $168.86 * | $82.55 | +94.1% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 43,846 | $2.812M | 0.4% | $64.13 * | $17.29 | +23.6% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 61,928 | $2.771M | 0.4% | $44.75 * | $31.90 | +20.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 29,862 | $2.739M | 0.4% | $91.72 | $17.19 | +433.5% | COM | 007903107 |
| TSLA | TESLA INC | 3,879 | $2.737M | 0.4% | $705.59 * | $99.45 | +136.5% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 48,708 | $2.729M | 0.4% | $56.03 * | $26.51 | +5.7% | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 12,803 | $2.723M | 0.4% | $212.68 * | $116.75 | +55.1% | COM | 438516106 |
| JNUG | DIREXION SHS ETF TR | 21,715 | $2.618M | 0.4% | $120.56 | $96.58 | +24.8% | DAILY JR GLD MIN | 25460G831 |
| VIGI | VANGUARD WHITEHALL FDS | 31,778 | $2.586M | 0.4% | $81.38 | $69.64 | +16.9% | INTL DVD ETF | 921946810 |
| TXN | TEXAS INSTRS INC | 15,271 | $2.506M | 0.4% | $164.10 * | $80.29 | +77.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,402 | $2.506M | 0.4% | $62.03 * | $44.36 | +14.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,163 | $2.495M | 0.4% | $176.16 * | $102.38 | +55.1% | COM | 053015103 |
| SPSB | SPDR SER TR | 76,040 | $2.388M | 0.3% | $31.40 | $31.20 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| — | ETF MANAGERS TR | 146,350 | $2.387M | 0.3% | $16.31 | $11.86 | — | PRIME JUNIR SLVR | 26924G102 |
| MO | ALTRIA GROUP INC | 58,105 | $2.382M | 0.3% | $40.99 * | $34.12 | -18.6% | COM | 02209S103 |
| WMT | WALMART INC | 16,466 | $2.374M | 0.3% | $144.18 * | $33.21 | +35.2% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 34,797 | $2.372M | 0.3% | $68.17 * | $17.73 | +28.2% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 28,116 | $2.328M | 0.3% | $82.80 * | $66.66 | -2.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 21,193 | $2.32M | 0.3% | $109.47 * | $55.51 | +80.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 13,435 | $2.262M | 0.3% | $168.37 * | $101.88 | +34.5% | CL B | 911312106 |
| INTC | INTEL CORP | 45,125 | $2.248M | 0.3% | $49.82 * | $38.98 | +15.5% | COM | 458140100 |
| KO | COCA COLA CO | 40,706 | $2.232M | 0.3% | $54.83 * | $36.38 | +29.7% | COM | 191216100 |
| MMM | 3M CO | 11,550 | $2.019M | 0.3% | $174.81 * | $129.55 | -6.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 38,456 | $2.015M | 0.3% | $52.40 * | $31.50 | +44.7% | CL A | 20030N101 |
| BA | BOEING CO | 9,282 | $1.987M | 0.3% | $214.07 | $254.23 | -15.8% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 21,756 | $1.979M | 0.3% | $90.96 * | $10.64 | +42.5% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 12,235 | $1.964M | 0.3% | $160.52 * | $79.12 | +85.0% | COM | 548661107 |
| HUBB | HUBBELL INC | 12,479 | $1.957M | 0.3% | $156.82 * | $127.15 | +13.5% | COM | 443510607 |
| EBC | EASTERN BANKSHARES INC | 120,000 | $1.957M | 0.3% | $16.31 * | $12.50 | +14.8% | COM | 27627N105 |
| LQD | ISHARES TR | 14,164 | $1.956M | 0.3% | $138.10 | $126.04 | +9.6% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 5,499 | $1.952M | 0.3% | $354.97 * | $267.22 | +15.8% | COM | 539830109 |
| GLD | SPDR GOLD TR | 10,908 | $1.946M | 0.3% | $178.40 | $132.97 | +34.1% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 7,468 | $1.939M | 0.3% | $259.64 * | $173.34 | +36.0% | COM | 31428X106 |
| EEM | ISHARES TR | 37,418 | $1.933M | 0.3% | $51.66 | $47.04 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| BKH | BLACK HILLS CORP | 31,270 | $1.922M | 0.3% | $61.46 * | $45.62 | +9.2% | COM | 092113109 |
| SCHE | SCHWAB STRATEGIC TR | 60,555 | $1.856M | 0.3% | $30.65 | $27.49 | +11.5% | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 14,453 | $1.845M | 0.3% | $127.66 | $114.91 | +11.1% | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,672 | $1.818M | 0.3% | $109.05 | $54.21 | +101.2% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 12,110 | $1.802M | 0.3% | $148.80 * | $168.72 | -21.1% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 4,857 | $1.703M | 0.2% | $350.63 * | $211.95 | +52.5% | COM | 91324P102 |
| EDIT | EDITAS MEDICINE INC | 24,238 | $1.699M | 0.2% | $70.10 | $41.08 | +70.7% | COM | 28106W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 110,390 | $1.666M | 0.2% | $15.09 | $15.05 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 4,826 | $1.658M | 0.2% | $343.56 | $259.74 | +32.3% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 22,009 | $1.655M | 0.2% | $75.20 * | $58.75 | +2.7% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 7,835 | $1.648M | 0.2% | $210.34 * | $116.24 | +67.8% | COM | 256677105 |
| DE | DEERE & CO | 6,109 | $1.644M | 0.2% | $269.11 * | $125.70 | +100.5% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,696 | $1.638M | 0.2% | $50.10 | $43.43 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 19,565 | $1.622M | 0.2% | $82.90 | $79.94 | +3.7% | SHORT TRM BOND | 921937827 |
| — | VIACOMCBS INC | 43,476 | $1.62M | 0.2% | $37.26 | $23.94 | — | CL B | 92556H206 |
| LAD | LITHIA MTRS INC | 5,522 | $1.616M | 0.2% | $292.65 | $115.66 | +153.0% | CL A | 536797103 |
| — | GENERAL ELECTRIC CO | 148,005 | $1.598M | 0.2% | $10.80 | $15.47 | — | COM | 369604103 |
| TGT | TARGET CORP | 8,928 | $1.576M | 0.2% | $176.52 * | $51.28 | +199.6% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 20,098 | $1.569M | 0.2% | $78.07 * | $54.85 | +11.8% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,948 | $1.565M | 0.2% | $54.06 | $53.54 | +1.0% | MORTG-BACK SEC | 92206C771 |
| — | SWITCHBACK ENERGY ACQUISTN C | 38,546 | $1.545M | 0.2% | $40.08 | $11.93 | — | COM CL A | 87105M102 |
| SCHH | SCHWAB STRATEGIC TR | 40,644 | $1.543M | 0.2% | $37.96 * | $20.40 | -6.9% | US REIT ETF | 808524847 |
| NOW | SERVICENOW INC | 2,671 | $1.47M | 0.2% | $550.36 * | $53.20 | +106.9% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 7,904 | $1.439M | 0.2% | $182.06 * | $117.21 | +41.2% | COM | 149123101 |
| SHOP | SHOPIFY INC | 1,254 | $1.419M | 0.2% | $1131.58 * | $35.36 | +220.1% | CL A | 82509L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,764 | $1.395M | 0.2% | $159.17 * | $94.44 | +33.7% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 11,913 | $1.395M | 0.2% | $117.10 * | $67.81 | +49.8% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 29,028 | $1.391M | 0.2% | $47.92 * | $40.89 | -7.3% | COM | 89832Q109 |
| HYG | ISHARES TR | 15,759 | $1.376M | 0.2% | $87.32 | $86.03 | +1.5% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 6,406 | $1.375M | 0.2% | $214.64 * | $153.22 | +24.9% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 15,980 | $1.357M | 0.2% | $84.92 | $82.62 | +2.8% | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 24,324 | $1.35M | 0.2% | $55.50 * | $35.15 | +20.3% | COM | 260557103 |
| ORCL | ORACLE CORP | 20,720 | $1.34M | 0.2% | $64.67 * | $44.90 | +34.4% | COM | 68389X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,274 | $1.337M | 0.2% | $253.51 * | $17.58 | +44.2% | S&P500 EQL TEC | 46137V282 |
| — | GLAXOSMITHKLINE PLC | 35,694 | $1.314M | 0.2% | $36.81 | $39.37 | — | SPONSORED ADR | 37733W105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,094 | $1.299M | 0.2% | $56.25 | $50.04 | +12.4% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 11,843 | $1.267M | 0.2% | $106.98 * | $51.89 | +84.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 21,644 | $1.266M | 0.2% | $58.49 * | $35.66 | +44.6% | CL A | 609207105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,037 | $1.242M | 0.2% | $40.02 | $35.19 | +13.7% | DYNMC LEISURE | 46137V720 |
| ICSH | ISHARES TR | 24,543 | $1.24M | 0.2% | $50.52 | $50.44 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| AMT | AMERICAN TOWER CORP NEW | 5,510 | $1.237M | 0.2% | $224.50 * | $132.02 | +46.8% | COM | 03027X100 |
| — | STERLING BANCORP DEL | 68,774 | $1.237M | 0.2% | $17.99 | $20.96 | — | COM | 85917A100 |
| SCHO | SCHWAB STRATEGIC TR | 23,648 | $1.215M | 0.2% | $51.38 * | $25.07 | +2.5% | SHT TM US TRES | 808524862 |
| ILCB | ISHARES TR | 5,606 | $1.215M | 0.2% | $216.73 * | $38.94 | +39.2% | MRNGSTR LG-CP ET | 464287127 |
| IP | INTERNATIONAL PAPER CO | 24,427 | $1.214M | 0.2% | $49.70 * | $29.57 | +28.3% | COM | 460146103 |
| CSX | CSX CORP | 13,310 | $1.208M | 0.2% | $90.76 * | $17.12 | +65.2% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 15,565 | $1.201M | 0.2% | $77.16 * | $57.61 | +17.8% | COM | 65339F101 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $1.2M | 0.2% | $10.56 | $12.58 | — | COM | 46146L101 |
| XYZ | SQUARE INC | 5,469 | $1.19M | 0.2% | $217.59 | $52.40 | +315.3% | CL A | 852234103 |
| USB | US BANCORP DEL | 25,374 | $1.182M | 0.2% | $46.58 * | $39.06 | -3.7% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,520 | $1.181M | 0.2% | $71.49 * | $54.61 | +16.8% | COM | 75513E101 |
| SCHC | SCHWAB STRATEGIC TR | 30,831 | $1.161M | 0.2% | $37.66 | $35.30 | +6.7% | INTL SCEQT ETF | 808524888 |
| MLPX | GLOBAL X FDS | 42,667 | $1.15M | 0.2% | $26.95 | $24.86 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| UNP | UNION PAC CORP | 5,489 | $1.143M | 0.2% | $208.23 * | $121.09 | +53.7% | COM | 907818108 |
| IVW | ISHARES TR | 17,764 | $1.134M | 0.2% | $63.84 | $55.28 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 4,241 | $1.129M | 0.2% | $266.21 * | $121.30 | +104.3% | CL A | 518439104 |
| BX | BLACKSTONE GROUP INC | 17,163 | $1.112M | 0.2% | $64.79 * | $40.46 | +34.8% | COM CL A | 09260D107 |
| KLAC | KLA CORP | 4,232 | $1.096M | 0.2% | $258.98 * | $186.13 | +31.8% | COM NEW | 482480100 |
| NOBL | PROSHARES TR | 13,709 | $1.095M | 0.2% | $79.87 | $62.06 | +28.7% | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 17,830 | $1.095M | 0.2% | $61.41 * | $38.51 | +32.0% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 21,385 | $1.091M | 0.2% | $51.02 | $32.86 | +55.2% | COM | 90353T100 |
| ZTS | ZOETIS INC | 6,581 | $1.089M | 0.2% | $165.48 * | $68.37 | +131.4% | CL A | 98978V103 |
| C | CITIGROUP INC | 17,262 | $1.064M | 0.1% | $61.64 * | $53.27 | -3.2% | COM NEW | 172967424 |
| PFF | ISHARES TR | 27,594 | $1.063M | 0.1% | $38.52 | $37.30 | +3.2% | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 18,791 | $1.063M | 0.1% | $56.57 * | $63.48 | -25.7% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 4,745 | $1.055M | 0.1% | $222.34 | $165.73 | +34.1% | COM | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,444 | $1.034M | 0.1% | $232.67 | $179.68 | +29.5% | SPONSORED ADS | 01609W102 |
| GH | GUARDANT HEALTH INC | 8,020 | $1.034M | 0.1% | $128.93 | $68.36 | +88.5% | COM | 40131M109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,408 | $1.033M | 0.1% | $83.25 * | $56.98 | +21.7% | COM | 025537101 |
| ICLN | ISHARES TR | 35,893 | $1.014M | 0.1% | $28.25 | $11.37 | +148.3% | GL CLEAN ENE ETF | 464288224 |
| IGSB | ISHARES TR | 18,330 | $1.011M | 0.1% | $55.16 | $54.28 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| PAAS | PAN AMERN SILVER CORP | 29,118 | $1.005M | 0.1% | $34.51 | $16.55 | +108.5% | COM | 697900108 |
| GRMN | GARMIN LTD | 8,370 | $1.002M | 0.1% | $119.71 * | $79.09 | +35.8% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 21,465 | $1M | 0.1% | $46.59 * | $31.93 | +35.8% | COM | 844741108 |
| VGT | VANGUARD WORLD FDS | 2,814 | $996K | 0.1% | $353.94 * | $30.84 | +43.4% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 12,362 | $994K | 0.1% | $80.41 * | $54.78 | +32.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 11,602 | $992K | 0.1% | $85.50 * | $60.11 | +26.5% | COM | 194162103 |
| EVRG | EVERGY INC | 17,875 | $992K | 0.1% | $55.50 * | $42.86 | +6.0% | COM | 30034W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,015 | $990K | 0.1% | $14.56 | $6.55 | +122.3% | COM | 185899101 |
| KR | KROGER CO | 31,050 | $986K | 0.1% | $31.76 * | $29.06 | -1.8% | COM | 501044101 |
| ANGL | VANECK VECTORS ETF TR | 30,676 | $985K | 0.1% | $32.11 | $29.21 | +9.9% | FALLEN ANGEL HG | 92189F437 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,812 | $983K | 0.1% | $83.22 | $80.22 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 14,845 | $983K | 0.1% | $66.22 | $63.89 | +3.6% | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INCORPORATED | 2,737 | $977K | 0.1% | $356.96 * | $216.59 | +60.2% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 48,146 | $972K | 0.1% | $20.19 | $19.55 | +3.3% | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 3,610 | $952K | 0.1% | $263.71 * | $199.35 | +17.5% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 8,057 | $950K | 0.1% | $117.91 * | $72.35 | +50.7% | COM | 94106L109 |
| RDN | RADIAN GROUP INC | 45,324 | $918K | 0.1% | $20.25 * | $16.74 | +3.2% | COM | 750236101 |
| IVV | ISHARES TR | 2,428 | $912K | 0.1% | $375.62 | $276.91 | +35.6% | CORE S&P500 ETF | 464287200 |
| SNY | SANOFI | 18,665 | $907K | 0.1% | $48.59 | $47.11 | +3.1% | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 24,697 | $889K | 0.1% | $36.00 * | $23.43 | +33.9% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 6,744 | $877K | 0.1% | $130.04 * | $45.42 | +43.1% | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 11,773 | $874K | 0.1% | $74.24 * | $47.84 | +35.5% | COM | 871829107 |
| VBR | VANGUARD INDEX FDS | 6,069 | $863K | 0.1% | $142.20 | $118.57 | +19.9% | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 14,609 | $859K | 0.1% | $58.80 * | $35.74 | +38.4% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,040 | $859K | 0.1% | $50.41 * | $32.64 | +34.3% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,601 | $856K | 0.1% | $152.83 * | $86.39 | +55.5% | COM | 83088M102 |
| ABFL | TRIMTABS ETF TR | 18,413 | $853K | 0.1% | $46.33 | $34.05 | +36.0% | US FREE CASH FLW | 89628W302 |
| FMB | FIRST TR EXCH TRADED FD III | 14,981 | $850K | 0.1% | $56.74 | $55.34 | +2.5% | MANAGD MUN ETF | 33739N108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 78,946 | $848K | 0.1% | $10.74 | $10.96 | — | COM | 46132R104 |
| DUK | DUKE ENERGY CORP NEW | 9,191 | $842K | 0.1% | $91.61 * | $64.47 | +16.7% | COM NEW | 26441C204 |
| IDN | INTELLICHECK INC | 73,728 | $841K | 0.1% | $11.41 | $7.56 | +50.9% | COM NEW | 45817G201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $841K | 0.1% | $231.81 | $199.01 | +16.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 27,727 | $837K | 0.1% | $30.19 * | $42.36 | -36.5% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 34,045 | $836K | 0.1% | $24.56 | $19.73 | +24.5% | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,616 | $835K | 0.1% | $19.59 | $22.87 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 11,479 | $830K | 0.1% | $72.31 * | $63.63 | -5.1% | COM | 209115104 |
| SIXG | ETF SER SOLUTIONS | 24,451 | $822K | 0.1% | $33.62 | $28.45 | — | DEFIANCE NEXT | 26922A289 |
| APD | AIR PRODS & CHEMS INC | 2,987 | $816K | 0.1% | $273.18 * | $145.87 | +65.5% | COM | 009158106 |
| — | SYNOVUS FINL CORP | 25,150 | $814K | 0.1% | $32.37 | $40.79 | — | COM NEW | 87161C501 |
| GSIE | GOLDMAN SACHS ETF TR | 25,497 | $813K | 0.1% | $31.89 | $29.43 | +8.4% | ACTIVEBETA INT | 381430107 |
| TWLO | TWILIO INC | 2,399 | $812K | 0.1% | $338.47 | $160.56 | +110.8% | CL A | 90138F102 |
| PPL | PPL CORP | 28,750 | $811K | 0.1% | $28.21 * | $23.24 | +0.1% | COM | 69351T106 |
| MS | MORGAN STANLEY | 11,832 | $811K | 0.1% | $68.54 * | $39.64 | +47.4% | COM NEW | 617446448 |
| GEM | GOLDMAN SACHS ETF TR | 21,208 | $810K | 0.1% | $38.19 | $33.71 | +13.2% | ACTIVEBETA EME | 381430206 |
| — | DIME CMNTY BANCSHARES INC | 51,032 | $805K | 0.1% | $15.77 | $20.95 | — | COM | 253922108 |
| ETN | EATON CORP PLC | 6,663 | $800K | 0.1% | $120.07 * | $67.05 | +65.1% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 19,851 | $798K | 0.1% | $40.20 * | $48.44 | -19.2% | COM NEW | 247361702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,304 | $789K | 0.1% | $95.01 | $55.56 | +71.0% | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK UTILITIES INFRSTRC | 31,486 | $788K | 0.1% | $25.03 | $21.78 | — | COM | 09248D104 |
| SCHW | SCHWAB CHARLES CORP | 14,813 | $786K | 0.1% | $53.06 * | $33.64 | +47.7% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 3,128 | $783K | 0.1% | $250.32 * | $204.82 | +10.0% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 22,463 | $779K | 0.1% | $34.68 * | $23.35 | +17.7% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 10,951 | $779K | 0.1% | $71.14 * | $26.63 | +1.5% | COM | 26614N102 |
| MTUM | ISHARES TR | 4,815 | $777K | 0.1% | $161.37 | $106.03 | +52.1% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 6,612 | $775K | 0.1% | $117.21 | $108.65 | +7.9% | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 8,461 | $772K | 0.1% | $91.24 | $63.37 | +44.0% | COM | 28176E108 |
| NEM | NEWMONT CORP | 12,832 | $768K | 0.1% | $59.85 * | $53.06 | -3.6% | COM | 651639106 |
| MDU | MDU RES GROUP INC | 29,097 | $766K | 0.1% | $26.33 * | $8.08 | +7.4% | COM | 552690109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,956 | $760K | 0.1% | $127.60 | $102.02 | +25.0% | S&P500 EQL WGT | 46137V357 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,039 | $759K | 0.1% | $107.83 | $70.22 | +53.5% | HLTH CARE ALPH | 33734X143 |
| MRNA | MODERNA INC | 7,245 | $757K | 0.1% | $104.49 | $54.76 | +90.8% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 8,638 | $745K | 0.1% | $86.25 * | $50.37 | +64.1% | COM | 038222105 |
| — | WORLD GOLD TR | 39,358 | $745K | 0.1% | $18.93 | $16.05 | — | SPDR GLD MINIS | 98149E204 |
| SHW | SHERWIN WILLIAMS CO | 996 | $732K | 0.1% | $734.94 * | $219.81 | +6.6% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571 | $732K | 0.1% | $465.95 | $223.22 | +105.9% | COM | 883556102 |
| LIT | GLOBAL X FDS | 11,776 | $729K | 0.1% | $61.91 | $49.58 | +24.8% | LITHIUM BTRY ETF | 37954Y855 |
| DPZ | DOMINOS PIZZA INC | 1,872 | $718K | 0.1% | $383.55 * | $233.01 | +54.5% | COM | 25754A201 |
| GM | GENERAL MTRS CO | 17,155 | $714K | 0.1% | $41.62 * | $35.86 | +12.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 81,261 | $714K | 0.1% | $8.79 * | $6.66 | +0.1% | COM | 345370860 |
| — | UNILEVER PLC | 11,830 | $714K | 0.1% | $60.36 | $58.12 | — | SPON ADR NEW | 904767704 |
| — | II-VI INC | 9,289 | $706K | 0.1% | $76.00 | $33.89 | — | COM | 902104108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 19,563 | $702K | 0.1% | $35.88 | $28.94 | +24.0% | US QUALTY FCTR | 46641Q761 |
| KMB | KIMBERLY-CLARK CORP | 5,189 | $700K | 0.1% | $134.90 * | $96.16 | +16.8% | COM | 494368103 |
| GWW | GRAINGER W W INC | 1,695 | $692K | 0.1% | $408.26 * | $278.11 | +39.0% | COM | 384802104 |
| VPU | VANGUARD WORLD FDS | 5,031 | $690K | 0.1% | $137.15 | $129.37 | +6.1% | UTILITIES ETF | 92204A876 |
| ENB | ENBRIDGE INC | 21,349 | $683K | 0.1% | $31.99 * | $22.69 | +1.5% | COM | 29250N105 |
| FNDB | SCHWAB STRATEGIC TR | 15,121 | $679K | 0.1% | $44.90 * | $12.48 | +19.9% | SCHWAB FDT US BM | 808524789 |
| CLX | CLOROX CO DEL | 3,351 | $677K | 0.1% | $202.03 * | $120.42 | +43.2% | COM | 189054109 |
| DVY | ISHARES TR | 7,032 | $676K | 0.1% | $96.13 | $94.14 | +2.2% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 22,876 | $674K | 0.1% | $29.46 | $24.64 | +19.7% | SBI INT-FINL | 81369Y605 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,265 | $671K | 0.1% | $28.84 | $27.10 | +6.4% | EMRNG MKT SVRG | 46138E784 |
| XLI | SELECT SECTOR SPDR TR | 7,436 | $658K | 0.1% | $88.49 | $74.99 | +18.1% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,925 | $657K | 0.1% | $47.18 | $42.30 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| AZN | ASTRAZENECA PLC | 13,100 | $655K | 0.1% | $50.00 | $45.63 | — | SPONSORED ADR | 046353108 |
| ARCC | ARES CAPITAL CORP | 38,703 | $654K | 0.1% | $16.90 * | $9.17 | +15.9% | COM | 04010L103 |
| BP | BP PLC | 31,439 | $645K | 0.1% | $20.52 | $34.81 | -41.1% | SPONSORED ADR | 055622104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,509 | $643K | 0.1% | $183.24 | $78.72 | — | COM | 45781V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,456 | $642K | 0.1% | $44.41 | $32.32 | +37.3% | NASDAQ CYB ETF | 33734X846 |
| TJX | TJX COS INC NEW | 9,307 | $636K | 0.1% | $68.34 * | $44.10 | +43.8% | COM | 872540109 |
| — | NEW YORK CMNTY BANCORP INC | 59,276 | $625K | 0.1% | $10.54 | $12.21 | — | COM | 649445103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,245 | $624K | 0.1% | $67.50 | $57.27 | +17.9% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 2,713 | $623K | 0.1% | $229.64 * | $38.26 | +20.1% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 7,041 | $621K | 0.1% | $88.20 | $81.67 | +8.0% | TOTAL BND MRKT | 921937835 |
| — | ALTERYX INC | 5,038 | $614K | 0.1% | $121.87 | $87.19 | — | COM CL A | 02156B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,002 | $613K | 0.1% | $153.17 * | $83.69 | +68.4% | COM | 11133T103 |
| — | PCSB FINL CORP | 38,000 | $606K | 0.1% | $15.95 | $19.05 | — | COM | 69324R104 |
| — | DISCOVER FINL SVCS | 6,687 | $605K | 0.1% | $90.47 | $76.56 | — | COM | 254709108 |
| RGR | STURM RUGER & CO INC | 9,283 | $604K | 0.1% | $65.07 | $64.34 | +1.1% | COM | 864159108 |
| ELV | ANTHEM INC | 1,872 | $601K | 0.1% | $321.05 * | $202.86 | +47.9% | COM | 036752103 |
| BCE | BCE INC | 13,978 | $598K | 0.1% | $42.78 * | $28.42 | +7.0% | COM NEW | 05534B760 |
| QQQE | DIREXION SHS ETF TR | 7,948 | $597K | 0.1% | $75.11 | $53.00 | +41.8% | NAS100 EQL WGT | 25459Y207 |
| NSC | NORFOLK SOUTHN CORP | 2,478 | $589K | 0.1% | $237.69 * | $119.03 | +79.9% | COM | 655844108 |
| ARKG | ARK ETF TR | 6,265 | $584K | 0.1% | $93.22 | $30.26 | +208.1% | GENOMIC REV ETF | 00214Q302 |
| — | FLIR SYS INC | 13,312 | $583K | 0.1% | $43.80 | $42.69 | — | COM | 302445101 |
| BETZ | LISTED FD TR | 22,530 | $582K | 0.1% | $25.83 | $22.85 | +13.1% | ROUNDHILL SPORTS | 53656F789 |
| PANW | PALO ALTO NETWORKS INC | 1,613 | $573K | 0.1% | $355.24 * | $35.88 | +65.1% | COM | 697435105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,114 | $570K | 0.1% | $21.02 | $24.73 | — | COM | 41013V100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,722 | $570K | 0.1% | $153.14 | $64.14 | +138.7% | NAMEN AKT | H17182108 |
| ITA | ISHARES TR | 6,015 | $570K | 0.1% | $94.76 | $91.85 | +3.1% | US AER DEF ETF | 464288760 |
| TDOC | TELADOC HEALTH INC | 2,838 | $567K | 0.1% | $199.79 | $155.16 | +28.9% | COM | 87918A105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,846 | $565K | 0.1% | $306.07 | $258.29 | +18.4% | UT SER 1 | 78467X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,431 | $558K | 0.1% | $102.74 | $58.42 | +75.9% | SOLAR ETF | 46138G706 |
| MU | MICRON TECHNOLOGY INC | 7,427 | $558K | 0.1% | $75.13 * | $45.41 | +61.5% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 5,773 | $556K | 0.1% | $96.31 * | $66.11 | +36.5% | COM | 760759100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,940 | $552K | 0.1% | $111.74 | $56.66 | +97.4% | TECH ALPHADEX | 33734X176 |
| EXC | EXELON CORP | 13,074 | $552K | 0.1% | $42.22 * | $23.27 | +8.4% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 9,346 | $545K | 0.1% | $58.31 * | $55.22 | -12.9% | COM | 375558103 |
| — | ONTRAK INC | 8,800 | $544K | 0.1% | $61.82 | $60.00 | — | COM | 683373104 |
| EXPE | EXPEDIA GROUP INC | 4,100 | $543K | 0.1% | $132.44 | $111.79 | +17.5% | COM NEW | 30212P303 |
| BEN | FRANKLIN RESOURCES INC | 21,695 | $542K | 0.1% | $24.98 * | $16.26 | +20.7% | COM | 354613101 |
| ADSK | AUTODESK INC | 1,774 | $542K | 0.1% | $305.52 | $171.00 | +78.6% | COM | 052769106 |
| IWM | ISHARES TR | 2,757 | $540K | 0.1% | $195.87 | $152.21 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| CSM | PROSHARES TR | 6,386 | $539K | 0.1% | $84.40 * | $32.38 | +30.3% | LARGE CAP CRE | 74347R248 |
| USMV | ISHARES TR | 7,907 | $537K | 0.1% | $67.91 | $63.74 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,472 | $534K | 0.1% | $216.02 * | $184.23 | +10.9% | COM | 433323102 |
| MAC | MACERICH CO | 50,004 | $534K | 0.1% | $10.68 | $20.50 | — | COM | 554382101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,028 | $533K | 0.1% | $29.57 | $29.48 | +0.4% | SHS | 336917109 |
| O | REALTY INCOME CORP | 8,570 | $533K | 0.1% | $62.19 * | $45.59 | +2.7% | COM | 756109104 |
| FAST | FASTENAL CO | 10,896 | $532K | 0.1% | $48.83 * | $15.56 | +39.0% | COM | 311900104 |
| PPG | PPG INDS INC | 3,680 | $531K | 0.1% | $144.29 * | $112.51 | +16.2% | COM | 693506107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,400 | $523K | 0.1% | $153.82 * | $32.24 | +59.0% | DYNMC SOFTWARE | 46137V639 |
| DELL | DELL TECHNOLOGIES INC | 7,109 | $521K | 0.1% | $73.29 * | $31.93 | +6.7% | CL C | 24703L202 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,021 | $517K | 0.1% | $17.81 | $19.89 | — | SHS BEN INT | 112830104 |
| VUG | VANGUARD INDEX FDS | 2,030 | $514K | 0.1% | $253.20 * | $27.70 | +52.4% | GROWTH ETF | 922908736 |
| — | INVESCO SR INCOME TR | 128,720 | $512K | 0.1% | $3.98 | $3.50 | — | COM | 46131H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,319 | $511K | 0.1% | $153.96 * | $109.49 | +31.2% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 3,124 | $506K | 0.1% | $161.97 * | $101.44 | +50.1% | COM | 426281101 |
| VDE | VANGUARD WORLD FDS | 9,731 | $505K | 0.1% | $51.90 | $48.51 | +6.9% | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 2,579 | $502K | 0.1% | $194.65 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| — | PROSHARES TR II | 46,905 | $500K | 0.1% | $10.66 | $10.66 | — | ULTRA VIX SHORT | 74347W148 |
| EMN | EASTMAN CHEM CO | 4,866 | $488K | 0.1% | $100.29 * | $62.29 | +35.2% | COM | 277432100 |
| AES | AES CORP | 20,735 | $487K | 0.1% | $23.49 * | $13.99 | +39.7% | COM | 00130H105 |
| ITB | ISHARES TR | 8,693 | $485K | 0.1% | $55.79 | $40.39 | +38.2% | US HOME CONS ETF | 464288752 |
| — | BLACKROCK INC | 668 | $482K | 0.1% | $721.56 | $540.48 | — | COM | 09247X101 |
| IDV | ISHARES TR | 16,180 | $477K | 0.1% | $29.48 | $29.49 | -0.1% | INTL SEL DIV ETF | 464288448 |
| TT | TRANE TECHNOLOGIES PLC | 3,269 | $475K | 0.1% | $145.30 * | $93.73 | +45.3% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,121 | $474K | 0.1% | $58.37 | $53.12 | +9.9% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,811 | $473K | 0.1% | $261.18 * | $140.50 | +73.0% | SHS CLASS A | G1151C101 |
| — | KELLOGG CO | 7,561 | $471K | 0.1% | $62.29 * | $48.55 | +0.7% | COM | 487836108 |
| GIGB | GOLDMAN SACHS ETF TR | 8,350 | $470K | 0.1% | $56.29 | $55.77 | +0.9% | ACCESS INVT GR | 381430479 |
| — | RIVERNORTH DOUBLELINE STRATE | 32,853 | $470K | 0.1% | $14.31 | $16.84 | — | COM | 76882G107 |
| WTRG | ESSENTIAL UTILS INC | 9,884 | $467K | 0.1% | $47.25 | $46.75 | +1.1% | COM | 29670G102 |
| ISRG | INTUITIVE SURGICAL INC | 570 | $466K | 0.1% | $817.54 * | $139.67 | +95.3% | COM NEW | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW | 28,163 | $464K | 0.1% | $16.48 | $28.68 | -42.5% | SPONSORED ADR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,489 | $464K | 0.1% | $132.99 | $122.19 | +8.8% | ORD | M22465104 |
| IEFA | ISHARES TR | 6,708 | $463K | 0.1% | $69.02 | $64.94 | +6.4% | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 4,238 | $460K | 0.1% | $108.54 * | $76.93 | +28.6% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 2,071 | $460K | 0.1% | $222.11 * | $83.15 | +131.7% | COM | 235851102 |
| — | PROSHARES TR | 30,125 | $457K | 0.1% | $15.17 | $15.17 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SDY | SPDR SER TR | 4,313 | $457K | 0.1% | $105.96 | $93.86 | +12.9% | S&P DIVID ETF | 78464A763 |
| — | ABERDEEN INCOME CR STRATEGIE | 42,701 | $456K | 0.1% | $10.68 | $12.58 | — | COM | 003057106 |
| COP | CONOCOPHILLIPS | 11,381 | $455K | 0.1% | $39.98 * | $40.29 | -17.1% | COM | 20825C104 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,628 | $453K | 0.1% | $11.43 | $10.51 | — | COM | 09255P107 |
| MET | METLIFE INC | 9,636 | $452K | 0.1% | $46.91 * | $38.43 | +4.7% | COM | 59156R108 |
| BWX | SPDR SER TR | 14,431 | $451K | 0.1% | $31.25 | $28.09 | +11.2% | BLOMBERG INTL TR | 78464A516 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,288 | $450K | 0.1% | $39.87 | $54.36 | — | COM | 931427108 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,333 | $448K | 0.1% | $15.27 | $14.60 | +4.5% | PFD ETF | 46138E511 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,716 | $443K | 0.1% | $50.83 | $40.09 | +26.9% | CONSUMR DISCRE | 33734X101 |
| SRE | SEMPRA ENERGY | 3,477 | $443K | 0.1% | $127.41 * | $46.31 | +17.3% | COM | 816851109 |
| — | RIVERNORTH OPPORTUNITIES FD | 27,439 | $442K | 0.1% | $16.11 | $16.47 | — | COM | 76881Y109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 36,115 | $442K | 0.1% | $12.24 * | $7.86 | +11.5% | COM | 00973N102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,679 | $439K | 0.1% | $261.47 * | $18.14 | +44.2% | S&P500 EQL HLT | 46137V332 |
| — | CYRUSONE INC | 5,969 | $437K | 0.1% | $73.21 | $58.32 | — | COM | 23283R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,149 | $436K | 0.1% | $39.11 | $39.11 | — | COM CL A | 848574109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 314 | $435K | 0.1% | $1385.35 * | $18.51 | +49.8% | COM | 169656105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,563 | $435K | 0.1% | $169.72 * | $41.56 | +36.2% | S&P SMLCP HELT | 46138E149 |
| BWA | BORGWARNER INC | 11,246 | $435K | 0.1% | $38.68 * | $35.34 | -10.5% | COM | 099724106 |
| EFA | ISHARES TR | 5,954 | $434K | 0.1% | $72.89 | $67.87 | +7.5% | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $433K | 0.1% | $47.60 | $47.10 | +1.1% | SENIOR LN FD | 33738D309 |
| VOE | VANGUARD INDEX FDS | 3,642 | $433K | 0.1% | $118.89 | $108.76 | +9.4% | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,163 | $431K | 0.1% | $42.41 | $64.87 | — | COM UNIT RP LP | 559080106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,297 | $427K | 0.1% | $58.52 | $57.80 | +1.3% | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 2,014 | $427K | 0.1% | $212.02 | $126.43 | +67.7% | MCAP GR IDXVIP | 922908538 |
| CASY | CASEYS GEN STORES INC | 2,351 | $420K | 0.1% | $178.65 * | $153.04 | +13.1% | COM | 147528103 |
| IJK | ISHARES TR | 5,763 | $416K | 0.1% | $72.18 | $63.25 | +14.2% | S&P MC 400GR ETF | 464287606 |
| TTD | THE TRADE DESK INC | 517 | $414K | 0.1% | $800.77 * | $45.67 | +75.4% | COM CL A | 88339J105 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,965 | $412K | 0.1% | $16.50 | $15.01 | — | COM | 09254F100 |
| ROKU | ROKU INC | 1,235 | $410K | 0.1% | $331.98 | $85.04 | +290.4% | COM CL A | 77543R102 |
| HDEF | DBX ETF TR | 17,573 | $407K | 0.1% | $23.16 | $21.87 | +5.9% | XTRACK MSCI EAFE | 233051630 |
| NOC | NORTHROP GRUMMAN CORP | 1,336 | $407K | 0.1% | $304.64 * | $295.98 | -5.2% | COM | 666807102 |
| QS | QUANTUMSCAPE CORP | 4,800 | $405K | 0.1% | $84.38 | $36.62 | +130.6% | COM CL A | 74767V109 |
| VTV | VANGUARD INDEX FDS | 3,372 | $401K | 0.1% | $118.92 | $107.02 | +11.2% | VALUE ETF | 922908744 |
| — | AVANGRID INC | 8,790 | $400K | 0.1% | $45.51 | $51.12 | — | COM | 05351W103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,388 | $399K | 0.1% | $35.04 | $33.20 | +5.6% | SHS | 33734H106 |
| — | ROMEO POWER INC | 17,680 | $398K | 0.1% | $22.51 | $22.51 | — | COM | 776153108 |
| — | TE CONNECTIVITY LTD | 3,285 | $398K | 0.1% | $121.16 | $94.22 | — | REG SHS | H84989104 |
| VO | VANGUARD INDEX FDS | 1,924 | $398K | 0.1% | $206.86 * | $41.74 | +23.8% | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 3,167 | $394K | 0.1% | $124.41 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| TD | TORONTO DOMINION BK ONT | 6,930 | $391K | 0.1% | $56.42 | $57.10 | -1.2% | COM NEW | 891160509 |
| DXCM | DEXCOM INC | 1,054 | $390K | 0.1% | $370.02 * | $18.26 | +406.2% | COM | 252131107 |
| INTU | INTUIT | 1,028 | $390K | 0.1% | $379.38 * | $268.71 | +37.0% | COM | 461202103 |
| CB | CHUBB LIMITED | 2,524 | $388K | 0.1% | $153.72 * | $128.64 | +11.5% | COM | H1467J104 |
| — | ETF MANAGERS TR | 6,703 | $386K | 0.1% | $57.59 | $40.10 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 31,450 | $381K | 0.1% | $12.11 | $14.78 | — | COM | 92829B101 |
| XLU | SELECT SECTOR SPDR TR | 6,056 | $380K | 0.1% | $62.75 * | $28.80 | +8.9% | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 2,122 | $379K | 0.1% | $178.61 * | $129.10 | +17.3% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 1,372 | $374K | 0.1% | $272.59 | $223.02 | +22.1% | CL A COM | 922475108 |
| IVE | ISHARES TR | 2,912 | $373K | 0.1% | $128.09 | $114.80 | +11.5% | S&P 500 VAL ETF | 464287408 |
| — | FRANKLIN LTD DURATION INCOME | 39,535 | $372K | 0.1% | $9.41 | $10.88 | — | COM | 35472T101 |
| ILMN | ILLUMINA INC | 1,005 | $372K | 0.1% | $370.15 * | $340.95 | +5.6% | COM | 452327109 |
| IYW | ISHARES TR | 4,368 | $372K | 0.1% | $85.16 | $72.62 | +17.2% | U.S. TECH ETF | 464287721 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,124 | $371K | 0.1% | $13.68 | $13.36 | +2.3% | COM | 76525P100 |
| — | XILINX INC | 2,600 | $369K | 0.1% | $141.92 | $105.02 | — | COM | 983919101 |
| ABBNY | ABB LTD | 13,210 | $369K | 0.1% | $27.93 * | $20.35 | +31.9% | SPONSORED ADR | 000375204 |
| — | 1LIFE HEALTHCARE INC | 8,425 | $368K | 0.1% | $43.68 | $32.84 | — | COM | 68269G107 |
| ITW | ILLINOIS TOOL WKS INC | 1,801 | $367K | 0.1% | $203.78 * | $128.21 | +41.6% | COM | 452308109 |
| CLBK | COLUMBIA FINL INC | 23,462 | $365K | 0.1% | $15.56 | $16.15 | -3.6% | COM | 197641103 |
| IBB | ISHARES TR | 2,410 | $365K | 0.1% | $151.45 | $111.47 | +35.9% | NASDAQ BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 3,022 | $365K | 0.1% | $120.78 * | $88.35 | +28.4% | COM | 025816109 |
| — | SPLUNK INC | 2,141 | $364K | 0.1% | $170.01 | $188.67 | — | COM | 848637104 |
| AEM | AGNICO EAGLE MINES LTD | 5,119 | $361K | 0.1% | $70.52 * | $39.99 | +55.5% | COM | 008474108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,583 | $360K | 0.1% | $37.57 | $40.06 | -6.2% | S&P500 HDL VOL | 46138E362 |
| LULU | LULULEMON ATHLETICA INC | 1,031 | $359K | 0.1% | $348.21 | $226.13 | +53.9% | COM | 550021109 |
| — | PIMCO DYNAMIC INCOME FD | 13,581 | $359K | 0.1% | $26.43 | $30.21 | — | SHS | 72201Y101 |
| VV | VANGUARD INDEX FDS | 2,030 | $357K | 0.1% | $175.86 | $121.22 | +45.0% | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 5,098 | $357K | 0.1% | $70.03 * | $69.98 | -17.8% | COM | 718546104 |
| IWD | ISHARES TR | 2,611 | $357K | 0.1% | $136.73 | $120.50 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN CR STRATEGIES INCOME | 56,244 | $356K | 0.1% | $6.33 | $7.14 | — | COM SHS | 67073D102 |
| GME | GAMESTOP CORP NEW | 18,681 | $352K | 0.0% | $18.84 * | $1.07 | +338.3% | CL A | 36467W109 |
| CTVA | CORTEVA INC | 9,037 | $350K | 0.0% | $38.73 * | $24.80 | +47.7% | COM | 22052L104 |
| IWF | ISHARES TR | 1,440 | $347K | 0.0% | $240.97 * | $39.77 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| ETSY | ETSY INC | 1,949 | $347K | 0.0% | $178.04 | $150.38 | +18.3% | COM | 29786A106 |
| SLQD | ISHARES TR | 6,650 | $347K | 0.0% | $52.18 | $52.10 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| KIM | KIMCO RLTY CORP | 23,035 | $346K | 0.0% | $15.02 * | $10.67 | +13.5% | COM | 49446R109 |
| ECL | ECOLAB INC | 1,590 | $344K | 0.0% | $216.35 * | $136.29 | +50.3% | COM | 278865100 |
| RMD | RESMED INC | 1,617 | $344K | 0.0% | $212.74 * | $83.34 | +144.4% | COM | 761152107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,136 | $343K | 0.0% | $48.07 | $43.59 | +10.1% | S&P500 EQL FIN | 46137V340 |
| MTCH | MATCH GROUP INC NEW | 2,263 | $342K | 0.0% | $151.13 * | $104.54 | +41.3% | COM | 57667L107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,500 | $342K | 0.0% | $40.24 * | $24.25 | +30.5% | COM | 808541106 |
| STWD | STARWOOD PPTY TR INC | 17,600 | $340K | 0.0% | $19.32 | $20.73 | — | COM | 85571B105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,494 | $339K | 0.0% | $97.02 | $93.40 | +4.0% | INT-TERM CORP | 92206C870 |
| PJT | PJT PARTNERS INC | 4,506 | $339K | 0.0% | $75.23 * | $38.44 | +80.1% | COM CL A | 69343T107 |
| AXON | AXON ENTERPRISE INC | 2,745 | $336K | 0.0% | $122.40 | $59.90 | +104.6% | COM | 05464C101 |
| CWB | SPDR SER TR | 4,059 | $336K | 0.0% | $82.78 | $53.28 | +55.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,205 | $335K | 0.0% | $15.09 | $18.66 | — | COM | 06760L100 |
| — | PEOPLES UNITED FINANCIAL INC | 25,888 | $335K | 0.0% | $12.94 | $18.24 | — | COM | 712704105 |
| FE | FIRSTENERGY CORP | 10,879 | $333K | 0.0% | $30.61 * | $25.24 | -1.3% | COM | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,767 | $331K | 0.0% | $37.76 * | $17.13 | +106.4% | COM | 14448C104 |
| — | CHIMERA INVT CORP | 32,100 | $329K | 0.0% | $10.25 | $9.13 | — | COM NEW | 16934Q208 |
| FUTY | FIDELITY COVINGTON TRUST | 8,075 | $328K | 0.0% | $40.62 | $38.15 | +6.4% | MSCI UTILS INDEX | 316092865 |
| — | SITE CTRS CORP | 32,400 | $328K | 0.0% | $10.12 | $11.44 | — | COM | 82981J109 |
| XLE | SELECT SECTOR SPDR TR | 8,551 | $324K | 0.0% | $37.89 * | $18.45 | +2.7% | ENERGY | 81369Y506 |
| FISV | FISERV INC | 2,842 | $324K | 0.0% | $114.00 | $102.35 | +11.2% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 14,691 | $321K | 0.0% | $21.85 * | $46.86 | -58.2% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,017 | $321K | 0.0% | $159.15 * | $93.08 | +56.6% | COM | N6596X109 |
| NEAR | ISHARES U S ETF TR | 6,385 | $320K | 0.0% | $50.12 | $50.29 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| HDV | ISHARES TR | 3,652 | $320K | 0.0% | $87.62 * | $17.91 | -2.1% | CORE HIGH DV ETF | 46429B663 |
| PAYX | PAYCHEX INC | 3,425 | $319K | 0.0% | $93.14 * | $57.04 | +41.9% | COM | 704326107 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,369 | $319K | 0.0% | $8.77 | $9.14 | — | COM | 27829F108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,011 | $318K | 0.0% | $314.54 | $260.04 | +21.0% | SHS | L8681T102 |
| LNC | LINCOLN NATL CORP IND | 6,309 | $317K | 0.0% | $50.25 * | $26.63 | +46.4% | COM | 534187109 |
| ORLY | OREILLY AUTOMOTIVE INC | 696 | $315K | 0.0% | $452.59 * | $26.72 | +12.9% | COM | 67103H107 |
| — | CORVUS GOLD INC | 132,000 | $314K | 0.0% | $2.38 | $2.98 | — | COM | 221013105 |
| BAX | BAXTER INTL INC | 3,899 | $313K | 0.0% | $80.28 * | $58.73 | +22.8% | COM | 071813109 |
| WSFS | WSFS FINL CORP | 6,966 | $313K | 0.0% | $44.93 | $41.66 | +7.7% | COM | 929328102 |
| — | APTIV PLC | 2,390 | $311K | 0.0% | $130.13 | $130.13 | — | SHS | G6095L109 |
| RPM | RPM INTL INC | 3,422 | $311K | 0.0% | $90.88 | $72.53 | +25.2% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,025 | $311K | 0.0% | $153.58 * | $75.97 | +83.2% | COM | 030420103 |
| NKE | NIKE INC | 2,192 | $310K | 0.0% | $141.42 * | $89.20 | +47.7% | CL B | 654106103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,962 | $310K | 0.0% | $158.00 * | $22.17 | +42.5% | S&P500 EQL IND | 46137V324 |
| MTN | VAIL RESORTS INC | 1,111 | $310K | 0.0% | $279.03 | $258.28 | +8.0% | COM | 91879Q109 |
| EFAV | ISHARES TR | 4,229 | $310K | 0.0% | $73.30 | $72.29 | +1.6% | MSCI EAFE MIN VL | 46429B689 |
| XYL | XYLEM INC | 3,036 | $309K | 0.0% | $101.78 * | $61.57 | +56.0% | COM | 98419M100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,326 | $307K | 0.0% | $8.45 | $9.13 | — | COM | 035710409 |
| VTRS | VIATRIS INC | 16,147 | $303K | 0.0% | $18.77 * | $13.33 | +14.9% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FD II | 30,421 | $302K | 0.0% | $9.93 | $10.21 | — | COM | 72201J104 |
| XLP | SELECT SECTOR SPDR TR | 4,471 | $302K | 0.0% | $67.55 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 11,610 | $302K | 0.0% | $26.01 * | $13.18 | +84.7% | CL B | 35671D857 |
| NGG | NATIONAL GRID PLC | 5,065 | $299K | 0.0% | $59.03 | $57.75 | +2.2% | SPONSORED ADR NE | 636274409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,917 | $299K | 0.0% | $60.81 | $39.75 | +53.2% | ROBO GLB ETF | 301505707 |
| SYBT | STOCK YDS BANCORP INC | 7,368 | $298K | 0.0% | $40.45 | $36.89 | +9.7% | COM | 861025104 |
| HL | HECLA MNG CO | 45,704 | $296K | 0.0% | $6.48 * | $5.16 | +22.3% | COM | 422704106 |
| HRL | HORMEL FOODS CORP | 6,328 | $295K | 0.0% | $46.62 * | $31.06 | +29.5% | COM | 440452100 |
| WY | WEYERHAEUSER CO MTN BE | 8,780 | $294K | 0.0% | $33.49 * | $24.49 | +11.9% | COM NEW | 962166104 |
| SUSB | ISHARES TR | 11,193 | $293K | 0.0% | $26.18 | $26.10 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,546 | $292K | 0.0% | $188.87 * | $177.35 | -3.7% | COM | 502431109 |
| — | STAMPS COM INC | 1,485 | $291K | 0.0% | $195.96 | $130.06 | — | COM NEW | 852857200 |
| — | PROSHARES TR | 16,140 | $290K | 0.0% | $17.97 | $25.19 | — | SHORT S&P 500 NE | 74347B425 |
| AMLP | ALPS ETF TR | 11,291 | $290K | 0.0% | $25.68 | $24.42 | +5.1% | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,268 | $289K | 0.0% | $23.56 | $17.89 | +31.7% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $289K | 0.0% | $115.28 * | $85.55 | +26.4% | COM | 45866F104 |
| IUSG | ISHARES TR | 3,260 | $289K | 0.0% | $88.65 | $53.55 | +65.6% | CORE S&P US GWT | 464287671 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,260 | $288K | 0.0% | $228.57 * | $30.95 | +47.5% | NASDAQ INTERNT | 46137V530 |
| AFL | AFLAC INC | 6,475 | $288K | 0.0% | $44.48 * | $44.60 | -11.2% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 2,878 | $287K | 0.0% | $99.72 * | $30.90 | +34.4% | COM | 29364G103 |
| OTIS | OTIS WORLDWIDE CORP | 4,251 | $287K | 0.0% | $67.51 * | $47.48 | +32.0% | COM | 68902V107 |
| BIV | VANGUARD BD INDEX FDS | 3,088 | $287K | 0.0% | $92.94 | $89.89 | +3.3% | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 2,781 | $285K | 0.0% | $102.48 | $83.98 | +22.2% | RUS MD CP GR ETF | 464287481 |
| HSY | HERSHEY CO | 1,873 | $285K | 0.0% | $152.16 * | $128.09 | +5.6% | COM | 427866108 |
| MCK | MCKESSON CORP | 1,638 | $285K | 0.0% | $173.99 * | $146.77 | +15.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 6,868 | $284K | 0.0% | $41.35 * | $31.29 | +16.0% | COM | 56585A102 |
| IPAC | ISHARES TR | 4,405 | $284K | 0.0% | $64.47 | $55.10 | +16.9% | CORE MSCI PAC | 46434V696 |
| IDXX | IDEXX LABS INC | 566 | $283K | 0.0% | $500.00 | $369.71 | +35.2% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 2,368 | $282K | 0.0% | $119.09 * | $88.79 | +21.7% | COM | 74834L100 |
| GXC | SPDR INDEX SHS FDS | 2,140 | $279K | 0.0% | $130.37 | $119.40 | +9.1% | S&P CHINA ETF | 78463X400 |
| IEMG | ISHARES INC | 4,475 | $278K | 0.0% | $62.12 | $52.43 | +18.3% | CORE MSCI EMKT | 46434G103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 35,050 | $277K | 0.0% | $7.90 | $8.36 | — | COM | 003013109 |
| TRV | TRAVELERS COMPANIES INC | 1,943 | $273K | 0.0% | $140.50 * | $94.50 | +34.3% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 2,043 | $271K | 0.0% | $132.65 | $86.36 | +53.4% | COM | 30063P105 |
| PNC | PNC FINL SVCS GROUP INC | 1,813 | $270K | 0.0% | $148.92 * | $106.49 | +16.8% | COM | 693475105 |
| BWFG | BANKWELL FINL GROUP INC | 13,826 | $270K | 0.0% | $19.53 * | $27.46 | -37.8% | COM | 06654A103 |
| ES | EVERSOURCE ENERGY | 3,104 | $269K | 0.0% | $86.66 * | $66.80 | +6.9% | COM | 30040W108 |
| CHDN | CHURCHILL DOWNS INC | 1,379 | $269K | 0.0% | $195.07 * | $76.04 | +26.0% | COM | 171484108 |
| HNDL | STRATEGY SHS | 10,500 | $268K | 0.0% | $25.52 | $24.79 | +3.1% | NS 7HANDL IDX | 86280R506 |
| — | BROOKFIELD RENEWABLE CORP | 4,599 | $268K | 0.0% | $58.27 | $58.27 | — | CL A SUB VTG | 11284V105 |
| ACTG | ACACIA RESH CORP | 67,650 | $267K | 0.0% | $3.95 | $3.38 | +16.7% | ACACIA TCH COM | 003881307 |
| IRBTQ | IROBOT CORP | 3,315 | $266K | 0.0% | $80.24 | $47.98 | +69.6% | COM | 462726100 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,565 | $266K | 0.0% | $21.17 | $22.07 | — | COM SHS | 72202D106 |
| KEY | KEYCORP | 16,077 | $264K | 0.0% | $16.42 * | $12.68 | +1.8% | COM | 493267108 |
| — | ISHARES GOLD TRUST | 14,532 | $263K | 0.0% | $18.10 | $13.06 | — | ISHARES | 464285105 |
| PNW | PINNACLE WEST CAP CORP | 3,273 | $262K | 0.0% | $80.05 * | $61.28 | +4.5% | COM | 723484101 |
| DLR | DIGITAL RLTY TR INC | 1,876 | $262K | 0.0% | $139.66 * | $101.79 | +15.3% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 2,309 | $262K | 0.0% | $113.47 | $98.95 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| BGS | B & G FOODS INC NEW | 9,426 | $261K | 0.0% | $27.69 * | $17.26 | +2.3% | COM | 05508R106 |
| — | ACTIVISION BLIZZARD INC | 2,791 | $259K | 0.0% | $92.80 | $92.80 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 18,863 | $258K | 0.0% | $13.68 * | $11.49 | -11.1% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 415 | $257K | 0.0% | $619.28 * | $457.04 | +12.5% | COM | 893641100 |
| PLUG | PLUG POWER INC | 7,557 | $256K | 0.0% | $33.88 | $22.64 | +49.8% | COM NEW | 72919P202 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,072 | $255K | 0.0% | $8.48 | $9.15 | — | COM | 09251A104 |
| XHB | SPDR SER TR | 4,411 | $254K | 0.0% | $57.58 | $38.14 | +51.1% | S&P HOMEBUILD | 78464A888 |
| — | TOTAL SE | 6,054 | $254K | 0.0% | $41.96 | $36.55 | — | SPONSORED ADS | 89151E109 |
| SCHQ | SCHWAB STRATEGIC TR | 4,623 | $253K | 0.0% | $54.73 | $55.18 | -0.7% | LONG TERM US | 808524680 |
| — | WESTERN ASSET MANAGED MUNS F | 19,671 | $253K | 0.0% | $12.86 | $13.10 | — | COM | 95766M105 |
| VLY | VALLEY NATL BANCORP | 25,841 | $252K | 0.0% | $9.75 | $11.59 | -15.9% | COM | 919794107 |
| — | BLACKROCK CORE BD TR | 15,470 | $252K | 0.0% | $16.29 | $14.04 | — | SHS BEN INT | 09249E101 |
| — | CAMBRIDGE BANCORP | 3,597 | $251K | 0.0% | $69.78 | $69.78 | — | COM | 132152109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,294 | $250K | 0.0% | $15.34 | $14.21 | — | COM | 67066V101 |
| CUE | CUE BIOPHARMA INC | 20,000 | $250K | 0.0% | $12.50 * | $13.32 | 0.0% | COM | 22978P106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,930 | $250K | 0.0% | $63.61 | $51.67 | +23.1% | EMQQ EM INTERN | 301505889 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,125 | $250K | 0.0% | $27.40 | $21.89 | +25.3% | COM NEW | 50077B207 |
| XBI | SPDR SER TR | 1,778 | $250K | 0.0% | $140.61 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 5,875 | $249K | 0.0% | $42.38 * | $33.17 | +10.8% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,672 | $247K | 0.0% | $147.73 * | $78.94 | +71.5% | COM | 032654105 |
| U | UNITY SOFTWARE INC | 1,608 | $247K | 0.0% | $153.61 | $121.55 | +26.3% | COM | 91332U101 |
| EZM | WISDOMTREE TR | 5,669 | $246K | 0.0% | $43.39 | $39.72 | +9.4% | US MIDCAP FUND | 97717W570 |
| VYM | VANGUARD WHITEHALL FDS | 2,677 | $245K | 0.0% | $91.52 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,001 | $245K | 0.0% | $244.76 * | $183.63 | +26.7% | COM | 863667101 |
| RKT | ROCKET COS INC | 12,077 | $244K | 0.0% | $20.20 * | $17.73 | -4.2% | COM CL A | 77311W101 |
| RNG | RINGCENTRAL INC | 644 | $244K | 0.0% | $378.88 | $311.05 | +21.8% | CL A | 76680R206 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,444 | $243K | 0.0% | $168.28 | $163.47 | +2.8% | NY ARCA BIOTECH | 33733E203 |
| GNTX | GENTEX CORP | 7,137 | $242K | 0.0% | $33.91 | $30.84 | +10.0% | COM | 371901109 |
| PINS | PINTEREST INC | 3,673 | $242K | 0.0% | $65.89 | $59.99 | +9.9% | CL A | 72352L106 |
| — | ADAM NAT RES FD INC | 21,189 | $241K | 0.0% | $11.37 | $9.77 | — | COM | 00548F105 |
| JCI | JOHNSON CTLS INTL PLC | 5,148 | $240K | 0.0% | $46.62 * | $35.18 | +20.4% | SHS | G51502105 |
| MASI | MASIMO CORP | 890 | $239K | 0.0% | $268.54 | $150.33 | +78.5% | COM | 574795100 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,213 | $238K | 0.0% | $16.75 | $16.13 | — | COM | 67071L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,738 | $238K | 0.0% | $50.23 | $46.27 | +8.5% | INDLS PROD DUR | 33734X150 |
| FNDA | SCHWAB STRATEGIC TR | 5,550 | $238K | 0.0% | $42.88 * | $19.28 | +11.3% | SCHWAB FDT US SC | 808524763 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,019 | $237K | 0.0% | $15.78 | $12.56 | — | COM SH BEN INT | 128125101 |
| GDX | VANECK VECTORS ETF TR | 6,544 | $236K | 0.0% | $36.06 | $27.73 | +29.9% | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 1,470 | $236K | 0.0% | $160.54 * | $70.77 | +13.6% | SBI CONS DISCR | 81369Y407 |
| TENB | TENABLE HLDGS INC | 4,500 | $235K | 0.0% | $52.22 | $39.62 | +31.9% | COM | 88025T102 |
| CWST | CASELLA WASTE SYS INC | 3,800 | $235K | 0.0% | $61.84 | $54.72 | +13.2% | CL A | 147448104 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $235K | 0.0% | $15.45 | $14.07 | — | SH BEN INT | 09248F109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,230 | $233K | 0.0% | $189.43 * | $148.29 | +23.3% | COM | 01748X102 |
| CMI | CUMMINS INC | 1,026 | $233K | 0.0% | $227.10 * | $174.85 | +15.0% | COM | 231021106 |
| — | CERNER CORP | 2,974 | $233K | 0.0% | $78.35 | $78.35 | — | COM | 156782104 |
| EGP | EASTGROUP PPTYS INC | 1,688 | $233K | 0.0% | $138.03 | $118.55 | — | COM | 277276101 |
| XAR | SPDR SER TR | 2,017 | $231K | 0.0% | $114.53 | $91.28 | +25.7% | AEROSPACE DEF | 78464A631 |
| — | HEALTHCARE TR AMER INC | 8,391 | $231K | 0.0% | $27.53 | $30.08 | — | CL A NEW | 42225P501 |
| IQLT | ISHARES TR | 6,427 | $229K | 0.0% | $35.63 | $33.44 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| KRE | SPDR SER TR | 4,393 | $228K | 0.0% | $51.90 | $50.02 | +3.9% | S&P REGL BKG | 78464A698 |
| PH | PARKER-HANNIFIN CORP | 838 | $228K | 0.0% | $272.08 * | $231.36 | +10.1% | COM | 701094104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,650 | $227K | 0.0% | $85.66 | $85.66 | — | COM | G11196105 |
| — | RITE AID CORP | 14,268 | $226K | 0.0% | $15.84 | $14.81 | — | COM | 767754872 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $226K | 0.0% | $14.85 | $15.45 | — | COM | 09253T101 |
| — | CORESITE RLTY CORP | 1,793 | $225K | 0.0% | $125.49 | $125.49 | — | COM | 21870Q105 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,615 | $224K | 0.0% | $16.45 * | $10.14 | +25.2% | COM | 015857105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,130 | $223K | 0.0% | $71.25 | $64.33 | +11.0% | DYNMC PHRMCTLS | 46137V662 |
| DRUP | GRANITESHARES ETF TR | 6,189 | $223K | 0.0% | $36.03 | $33.96 | +6.1% | XOUT US LRG CP | 38747R603 |
| — | CDK GLOBAL INC | 4,295 | $223K | 0.0% | $51.92 | $51.92 | — | COM | 12508E101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,464 | $222K | 0.0% | $34.34 | $30.61 | +12.0% | FINLS ALPHADEX | 33734X135 |
| DEO | DIAGEO PLC | 1,399 | $222K | 0.0% | $158.68 | $137.89 | +15.2% | SPON ADR NEW | 25243Q205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,670 | $221K | 0.0% | $132.34 | $115.14 | +14.7% | COM | 49338L103 |
| PENN | PENN NATL GAMING INC | 2,525 | $218K | 0.0% | $86.34 | $49.06 | +76.1% | COM | 707569109 |
| — | COHEN & STEERS REIT & PFD &I | 9,563 | $218K | 0.0% | $22.80 | $22.80 | — | COM | 19247X100 |
| ALL | ALLSTATE CORP | 1,977 | $217K | 0.0% | $109.76 * | $86.64 | +12.2% | COM | 020002101 |
| ORANY | ORANGE | 18,330 | $217K | 0.0% | $11.84 | $11.58 | +2.5% | SPONSORED ADR | 684060106 |
| — | ABIOMED INC | 670 | $217K | 0.0% | $323.88 | $323.88 | — | COM | 003654100 |
| SPYD | SPDR SER TR | 6,595 | $217K | 0.0% | $32.90 | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| IUSV | ISHARES TR | 3,473 | $216K | 0.0% | $62.19 | $58.59 | +6.1% | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,572 | $214K | 0.0% | $59.91 | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 635 | $214K | 0.0% | $337.01 | $319.79 | +5.5% | CL A | 98980L101 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,932 | $214K | 0.0% | $15.36 | $14.89 | — | COM | 27828Y108 |
| LEU | CENTRUS ENERGY CORP | 9,225 | $213K | 0.0% | $23.09 | $13.96 | +65.7% | CL A | 15643U104 |
| EQIX | EQUINIX INC | 297 | $212K | 0.0% | $713.80 * | $539.01 | +20.3% | COM | 29444U700 |
| — | SEAGATE TECHNOLOGY PLC | 3,416 | $212K | 0.0% | $62.06 | $62.06 | — | SHS | G7945M107 |
| ROK | ROCKWELL AUTOMATION INC | 845 | $212K | 0.0% | $250.89 * | $224.01 | +2.8% | COM | 773903109 |
| PTON | PELOTON INTERACTIVE INC | 1,381 | $210K | 0.0% | $152.06 | $73.57 | +106.2% | CL A COM | 70614W100 |
| NUE | NUCOR CORP | 3,931 | $209K | 0.0% | $53.17 * | $47.42 | +3.8% | COM | 670346105 |
| TREX | TREX CO INC | 2,484 | $208K | 0.0% | $83.74 | $76.52 | +9.4% | COM | 89531P105 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,549 | $208K | 0.0% | $16.58 | $19.38 | — | COM | 258622109 |
| CHWY | CHEWY INC | 2,291 | $206K | 0.0% | $89.92 | $72.93 | +23.3% | CL A | 16679L109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,295 | $206K | 0.0% | $18.24 | $14.29 | +28.0% | PHYSCL GOLD SHS | 00326A104 |
| IJS | ISHARES TR | 2,539 | $206K | 0.0% | $81.13 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| WDAY | WORKDAY INC | 855 | $205K | 0.0% | $239.77 | $224.69 | +6.6% | CL A | 98138H101 |
| — | KKR INCOME OPPORTUNITIES FD | 14,176 | $205K | 0.0% | $14.46 | $15.95 | — | COM | 48249T106 |
| NVS | NOVARTIS AG | 2,174 | $205K | 0.0% | $94.30 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| BXMT | BLACKSTONE MTG TR INC | 7,450 | $205K | 0.0% | $27.52 | $27.52 | — | COM CL A | 09257W100 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $204K | 0.0% | $7.59 | $24.72 | — | COM | 00430H102 |
| — | COHEN & STEERS TOTAL RETURN | 15,355 | $204K | 0.0% | $13.29 | $13.29 | — | COM | 19247R103 |
| IRM | IRON MTN INC NEW | 6,894 | $203K | 0.0% | $29.45 * | $22.13 | +8.0% | COM | 46284V101 |
| — | LINDE PLC | 772 | $203K | 0.0% | $262.95 | $212.15 | — | SHS | G5494J103 |
| SMH | VANECK VECTORS ETF TR | 929 | $203K | 0.0% | $218.51 * | $83.80 | +30.3% | SEMICONDUCTOR ET | 92189F676 |
| YUMC | YUM CHINA HLDGS INC | 3,513 | $201K | 0.0% | $57.22 | $52.92 | +7.9% | COM | 98850P109 |
| IHI | ISHARES TR | 614 | $201K | 0.0% | $327.36 * | $42.05 | +29.7% | U.S. MED DVC ETF | 464288810 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,104 | $196K | 0.0% | $8.48 | $8.19 | — | COM | 05588W108 |
| — | PIMCO MUN INCOME FD | 13,975 | $194K | 0.0% | $13.88 | $13.02 | — | COM | 72200R107 |
| — | MFS CHARTER INCOME TR | 21,788 | $191K | 0.0% | $8.77 | $8.26 | — | SH BEN INT | 552727109 |
| VUZI | VUZIX CORP | 20,500 | $186K | 0.0% | $9.07 | $4.12 | +120.5% | COM NEW | 92921W300 |
| — | CORNERSTONE STRATEGIC VALUE | 15,778 | $185K | 0.0% | $11.73 | $10.55 | — | COM | 21924B302 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,560 | $184K | 0.0% | $10.48 | $11.40 | — | COM NEW | 09255R202 |
| — | BNY MELLON STRATEGIC MUN BD | 23,197 | $183K | 0.0% | $7.89 | $7.92 | — | COM | 09662E109 |
| — | CALAMOS CONV & HIGH INCOME F | 12,571 | $180K | 0.0% | $14.32 | $9.64 | — | COM SHS | 12811P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,589 | $175K | 0.0% | $15.10 | $13.43 | — | COM | 670657105 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,700 | $175K | 0.0% | $8.45 | $7.73 | — | COM | 67071B108 |
| — | RIVERNORTH SPECIALTY FIN COR | 10,401 | $173K | 0.0% | $16.63 | $16.63 | — | COM | 76882B108 |
| — | TEKLA WORLD HEALTHCARE FD | 10,853 | $172K | 0.0% | $15.85 | $14.40 | — | BEN INT SHS | 87911L108 |
| NGD | NEW GOLD INC CDA | 78,750 | $172K | 0.0% | $2.18 * | $1.88 | +8.4% | COM | 644535106 |
| EVH | EVOLENT HEALTH INC | 10,637 | $171K | 0.0% | $16.08 | $6.70 | +139.4% | CL A | 30050B101 |
| — | CALAMOS GBL DYN INCOME FUND | 17,658 | $169K | 0.0% | $9.57 | $7.30 | — | COM | 12811L107 |
| — | PROSHARES TR | 28,500 | $169K | 0.0% | $5.93 | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| — | FIRST TR SR FLG RTE INCM FD | 14,427 | $168K | 0.0% | $11.64 | $11.64 | — | COM | 33733U108 |
| — | HIGH INCOME SECS FD | 19,161 | $165K | 0.0% | $8.61 | $8.61 | — | SHS BEN INT | 42968F108 |
| ET | ENERGY TRANSFER LP | 26,320 | $163K | 0.0% | $6.19 | $10.81 | — | COM UT LTD PTN | 29273V100 |
| IBN | ICICI BANK LIMITED | 11,000 | $163K | 0.0% | $14.82 | $9.21 | +61.3% | ADR | 45104G104 |
| TV | GRUPO TELEVISA SA | 19,531 | $161K | 0.0% | $8.24 | $6.26 | +31.6% | SPON ADR REP ORD | 40049J206 |
| — | LUMEN TECHNOLOGIES INC | 16,015 | $156K | 0.0% | $9.74 | $14.00 | — | COM | 156700106 |
| CERS | CERUS CORP | 22,600 | $156K | 0.0% | $6.90 | $3.61 | +91.7% | COM | 157085101 |
| — | INSEEGO CORP | 10,050 | $155K | 0.0% | $15.42 | $15.42 | — | COM | 45782B104 |
| — | WELLS FARGO ADVANTAGE INCOME | 18,973 | $155K | 0.0% | $8.17 | $7.47 | — | WF INC OPPTY FD | 94987B105 |
| — | WELLS FARGO ADV MULTI SCTR I | 12,619 | $153K | 0.0% | $12.12 | $12.66 | — | COM | 94987D101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $153K | 0.0% | $9.21 | $9.61 | — | COM | 09253R105 |
| — | FRANKLIN UNVL TR | 20,238 | $152K | 0.0% | $7.51 | $7.14 | — | SH BEN INT | 355145103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,193 | $148K | 0.0% | $14.52 | $13.21 | — | COM | 69346J106 |
| — | NEUBERGER BERMAN REAL ESTATE | 32,791 | $145K | 0.0% | $4.42 | $3.71 | — | COM | 64190A103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,578 | $142K | 0.0% | $13.42 | $12.32 | — | SH BEN INT | 27826U108 |
| — | NUVEEN CORPORATE INCM NOVEME | 14,340 | $132K | 0.0% | $9.21 | $8.95 | — | COM | 67077N106 |
| FHN | FIRST HORIZON CORPORATION | 10,014 | $128K | 0.0% | $12.78 * | $7.71 | +39.0% | COM | 320517105 |
| — | NUVEEN PFD & INCM SECURTIES | 11,978 | $117K | 0.0% | $9.77 | $9.97 | — | COM | 67072C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,600 | $91,000 | 0.0% | $7.84 | $2.26 | +248.4% | COM | 184499101 |
| — | AIM IMMUNOTECH INC | 48,873 | $87,000 | 0.0% | $1.78 | $2.45 | — | COM | 00901B105 |
| — | AMERICAN FIN TR INC | 11,526 | $86,000 | 0.0% | $7.46 | $13.45 | — | COM CLASS A | 02607T109 |
| — | SIRIUS XM HOLDINGS INC | 12,478 | $79,000 | 0.0% | $6.33 | $5.61 | — | COM | 82968B103 |
| — | BLACKROCK ENERGY & RES TR | 10,950 | $78,000 | 0.0% | $7.12 | $5.94 | — | COM | 09250U101 |
| — | PUTNAM PREMIER INCOME TR | 15,500 | $72,000 | 0.0% | $4.65 | $5.25 | — | SH BEN INT | 746853100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,317 | $71,000 | 0.0% | $6.88 | $6.88 | — | SH BEN INT | 530158104 |
| — | YRC WORLDWIDE INC | 15,399 | $68,000 | 0.0% | $4.42 | $3.91 | — | COM PAR $.01 | 984249607 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,800 | $55,000 | 0.0% | $2.93 | $3.26 | -9.5% | COM | G65773106 |
| — | MFS INTER HIGH INCOME FD | 21,469 | $55,000 | 0.0% | $2.56 | $2.41 | — | SH BEN INT | 59318T109 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,923 | $53,000 | 0.0% | $3.13 | $2.97 | — | COM | 224916106 |
| NOK | NOKIA CORP | 13,442 | $53,000 | 0.0% | $3.94 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| — | MFS INTER INCOME TR | 12,271 | $47,000 | 0.0% | $3.83 | $4.15 | — | SH BEN INT | 55273C107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,000 | $43,000 | 0.0% | $3.91 | $2.88 | +36.1% | COM CL A | 532257805 |
| ARMP | ARMATA PHARMACEUTICALS INC | 12,655 | $38,000 | 0.0% | $3.00 | $3.44 | -13.5% | COM | 04216R102 |
| — | ION GEOPHYSICAL CORP | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM NEW | 462044207 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,000 | $21,000 | 0.0% | $2.10 * | $1.71 | +6.1% | COM | 239360100 |
| — | FLOTEK INDS INC DEL | 10,000 | $21,000 | 0.0% | $2.10 | $2.70 | — | COM | 343389102 |