CIK: 0001776082 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $831,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,197,450 | $57,807 | 6.9% | $7.18 | +11.3% | COM | 69121K104 |
| AAPL | APPLE INC | 425,658 | $51,986 | 6.3% | $97.71 | +28.0% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 79,528 | $25,551 | 3.1% | $150.45 | +144.6% | CL A | 98980L101 |
| MRK | MERCK &CO. INC | 310,505 | $23,932 | 2.9% | $67.35 | -6.4% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 104,389 | $21,132 | 2.5% | $207.56 | +11.7% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 62,847 | $14,817 | 1.8% | $170.47 | +30.8% | COM | 594918104 |
| — | ALTIMAR ACQUISITION CORP | 1,351,853 | $13,361 | 1.6% | $10.10 | — | SHS CL A | G03707109 |
| JPM | JPMORGAN CHASE &CO | 84,945 | $12,935 | 1.6% | $100.84 | +26.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,186 | $10,693 | 1.3% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,447 | $10,659 | 1.3% | $157.96 | +0.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,784 | $10,144 | 1.2% | $45.19 | +12.9% | COM | 110122108 |
| VYM | VANGUARD HIGH DIVIDEND | 98,618 | $9,974 | 1.2% | $87.56 | — | UIT EXCHANGE TRADED | 921946406 |
| UPWK | UPWORK INC | 200,159 | $8,960 | 1.1% | $14.97 | +208.3% | COMMON STOCK | 91688F104 |
| QQQ | INVESCO QQQ TR | 27,000 | $8,618 | 1.0% | $218.68 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 17,148 | $6,827 | 0.8% | $343.93 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 22,159 | $6,769 | 0.8% | $205.38 | +19.0% | COM | 437076102 |
| QUAL | ISHARES TR | 55,130 | $6,718 | 0.8% | $115.81 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON &JOHNSON | 40,826 | $6,707 | 0.8% | $119.34 | +18.0% | COM | 478160104 |
| ESGU | ISHARES TR | 69,709 | $6,331 | 0.8% | $90.82 | — | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,921 | $6,310 | 0.8% | $53.60 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 52,898 | $6,184 | 0.7% | $104.88 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 15,475 | $6,133 | 0.7% | $308.84 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 20,452 | $6,026 | 0.7% | $221.61 | +20.7% | CL A | 30303M102 |
| IGBH | ISHARES U S ETF TR | 231,520 | $5,918 | 0.7% | $24.99 | — | INT RT HD LONG | 46431W812 |
| XOM | EXXON MOBIL CORP | 105,890 | $5,911 | 0.7% | $50.79 | -14.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 43,640 | $5,792 | 0.7% | $96.21 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 42,470 | $5,751 | 0.7% | $109.14 | +6.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,900 | $5,342 | 0.6% | $213.10 | +14.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 22,803 | $5,177 | 0.6% | $216.89 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 20,228 | $5,152 | 0.6% | $197.82 | +12.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 43,295 | $5,121 | 0.6% | $90.73 | +12.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 27,680 | $5,112 | 0.6% | $133.02 | +35.4% | COM | 254687106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 89,275 | $5,034 | 0.6% | $35.99 | — | UIT EXCHANGE TRADED | 78464A409 |
| IWN | ISHARES TR | 31,464 | $5,019 | 0.6% | $149.90 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXC | 44,139 | $4,927 | 0.6% | $85.81 | +24.1% | COMMON STOCK | 45866F104 |
| INTC | INTEL CORP | 76,551 | $4,898 | 0.6% | $47.36 | +14.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,356 | $4,866 | 0.6% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 131,041 | $4,779 | 0.6% | $35.70 | — | MSCI INTL QUALTY | 46434V456 |
| BX | BLACKSTONE GROUP INC | 64,001 | $4,767 | 0.6% | $42.85 | +36.7% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 137,286 | $4,669 | 0.6% | $22.90 | — | SBI INT-FINL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 91,316 | $4,659 | 0.6% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 21,463 | $4,543 | 0.5% | $176.47 | +15.1% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 45,973 | $4,520 | 0.5% | $70.74 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 62,106 | $4,512 | 0.5% | $42.51 | +32.1% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 84,478 | $4,322 | 0.5% | $28.36 | +7.2% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 111,521 | $4,310 | 0.5% | $26.26 | +16.6% | COM | 060505104 |
| GM | GENERAL MTRS CO | 74,493 | $4,277 | 0.5% | $37.51 | +36.6% | COM | 37045V100 |
| XLC | SELECT SECTOR SPDR TR | 57,417 | $4,213 | 0.5% | $54.99 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,772 | $4,164 | 0.5% | $92.47 | — | INT-TERM CORP | 92206C870 |
| ILMN | ILLUMINA INC | 10,788 | $4,144 | 0.5% | $303.09 | +34.5% | COM | 452327109 |
| XLY | SELECT SECTOR SPDR TR | 24,573 | $4,132 | 0.5% | $104.93 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 32,034 | $4,077 | 0.5% | $86.56 | +24.6% | COM | 14040H105 |
| — | BLACKROCK INC | 5,300 | $4,010 | 0.5% | $619.31 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 18,504 | $4,006 | 0.5% | $141.52 | +24.8% | COM | 438516106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 176,753 | $3,921 | 0.5% | $21.78 | — | COM | 56064K100 |
| ARCC | ARES CAPITAL CORP | 204,830 | $3,837 | 0.5% | $9.36 | +21.6% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,013 | $3,774 | 0.5% | $144.81 | +8.2% | COM | 053015103 |
| GLD | SPDR GOLD TR | 23,541 | $3,770 | 0.5% | $151.23 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 96,437 | $3,768 | 0.5% | $27.47 | +15.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 72,208 | $3,734 | 0.4% | $37.31 | +8.9% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO | 42,283 | $3,694 | 0.4% | $68.10 | +15.7% | COMMON STOCK | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,362 | $3,626 | 0.4% | $43.32 | -2.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 18,791 | $3,555 | 0.4% | $108.67 | +39.3% | COM | 882508104 |
| EFG | ISHARES MSCI EAFE GROWTH | 34,452 | $3,464 | 0.4% | $88.88 | — | UIT EXCHANGE TRADED | 464288885 |
| IEF | ISHARES TR | 29,807 | $3,366 | 0.4% | $120.22 | — | BARCLAYS 7 10 YR | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 68,227 | $3,345 | 0.4% | $36.29 | — | ENERGY | 81369Y506 |
| SPSB | SPDR SHORT TERM | 105,240 | $3,293 | 0.4% | $30.95 | — | UIT EXCHANGE TRADED | 78464A474 |
| AMLP | ALERIAN MLP ETF | 106,999 | $3,264 | 0.4% | $27.08 | — | UIT EXCHANGE TRADED | 00162Q452 |
| CVX | CHEVRON CORP NEW | 30,965 | $3,248 | 0.4% | $79.01 | +0.7% | COM | 166764100 |
| TLH | ISHARES TR | 22,862 | $3,206 | 0.4% | $157.07 | — | 10-20 YR TRS ETF | 464288653 |
| — | GABELLI DIVID &INCOME TR | 133,070 | $3,184 | 0.4% | $21.75 | — | COM | 36242H104 |
| MCD | MCDONALDS CORP | 13,833 | $3,103 | 0.4% | $186.55 | +2.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 12,928 | $3,090 | 0.4% | $184.73 | +4.1% | COM | 03027X100 |
| NOBL | PROSHARES S&P 500 DIV | 34,990 | $3,017 | 0.4% | $82.70 | — | UIT EXCHANGE TRADED | 74348A467 |
| MS | MORGAN STANLEY | 38,783 | $3,013 | 0.4% | $46.86 | +39.9% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 6,270 | $2,905 | 0.3% | $32.72 | +27.3% | COM | 11135F101 |
| GOVT | ISHARES TR | 106,643 | $2,796 | 0.3% | $27.65 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 11,201 | $2,719 | 0.3% | $187.90 | +34.1% | COM | 70450Y103 |
| MUB | ISHARES NATIONAL MUNI | 23,318 | $2,705 | 0.3% | $115.69 | — | UIT EXCHANGE TRADED | 464288414 |
| VTI | VANGUARD TOTAL STOCK | 12,949 | $2,678 | 0.3% | $177.45 | — | UIT EXCHANGE TRADED | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,832 | $2,660 | 0.3% | $411.44 | +14.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 35,068 | $2,649 | 0.3% | $64.47 | +6.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 18,648 | $2,637 | 0.3% | $115.58 | +2.0% | COM | 713448108 |
| ESGE | ISHARES INC | 60,748 | $2,626 | 0.3% | $54.86 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 37,241 | $2,614 | 0.3% | $51.45 | +17.8% | COM | 68389X105 |
| BAR | GRANITESHARES GOLD TR | 150,756 | $2,565 | 0.3% | $18.79 | — | SHS BEN INT | 38748G101 |
| VUG | VANGUARD INDEX FDS | 9,928 | $2,552 | 0.3% | $230.61 | — | GROWTH ETF | 922908736 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,070 | $2,513 | 0.3% | $103.62 | +54.3% | COM | 33616C100 |
| MBB | ISHARES MBS ETF | 22,356 | $2,422 | 0.3% | $110.30 | — | UIT EXCHANGE TRADED | 464288588 |
| AAXJ | ISHARES MSCI ALL COUNT | 26,138 | $2,419 | 0.3% | $77.42 | — | UIT EXCHANGE TRADED | 464288182 |
| DHR | DANAHER CORPORATION | 10,576 | $2,377 | 0.3% | $174.90 | +13.6% | COM | 235851102 |
| TSLA | TESLA INC | 3,459 | $2,308 | 0.3% | $121.55 | +106.5% | COM | 88160R101 |
| PFE | PFIZER INC | 63,478 | $2,297 | 0.3% | $26.82 | +4.5% | COM | 717081103 |
| AMGN | AMGEN INC | 9,127 | $2,260 | 0.3% | $205.57 | -0.4% | COM | 031162100 |
| LQD | ISHARES TR | 17,165 | $2,237 | 0.3% | $133.79 | — | IBOXX INV CP ETF | 464287242 |
| VLUE | ISHARES MSCI USA VALUE | 21,735 | $2,220 | 0.3% | $77.05 | — | UIT EXCHANGE TRADED | 46432F388 |
| T | AT&T INC | 73,265 | $2,211 | 0.3% | $17.36 | -7.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 24,684 | $2,186 | 0.3% | $60.01 | +11.3% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,657 | $2,183 | 0.3% | $128.42 | -0.8% | COM | 22822V101 |
| KO | COCA COLA CO | 40,574 | $2,140 | 0.3% | $43.93 | -1.2% | COM | 191216100 |
| SCZ | ISHARES TR | 29,766 | $2,134 | 0.3% | $68.46 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 15,993 | $2,103 | 0.3% | $97.74 | — | VALUE ETF | 922908744 |
| IWM | ISHARES RUSSELL 2000 | 9,463 | $2,089 | 0.3% | $151.44 | — | UIT EXCHANGE TRADED | 464287655 |
| KRE | SPDR SER TR | 30,166 | $2,006 | 0.2% | $66.50 | — | S&P REGL BKG | 78464A698 |
| — | INVESCO BULLETSHARES | 90,248 | $1,999 | 0.2% | $22.15 | — | UIT EXCHANGE TRADED | 46138J841 |
| HYS | PIMCO ETF TR | 19,912 | $1,974 | 0.2% | $98.30 | — | 0-5 HIGH YIELD | 72201R783 |
| KMI | KINDER MORGAN INC DEL | 117,823 | $1,967 | 0.2% | $10.03 | +15.2% | COM | 49456B101 |
| ILF | ISHARES TR | 71,082 | $1,966 | 0.2% | $27.66 | — | LATN AMER 40 ETF | 464287390 |
| EFV | ISHARES MSCI EAFE VALUE | 38,119 | $1,943 | 0.2% | $50.97 | — | UIT EXCHANGE TRADED | 464288877 |
| CRM | SALESFORCE COM INC | 9,158 | $1,937 | 0.2% | $216.28 | +1.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 17,844 | $1,936 | 0.2% | $67.63 | +31.5% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 49,911 | $1,872 | 0.2% | $20.77 | +35.7% | COM | 316773100 |
| GDRX | GOODRX HLDGS INC | 47,780 | $1,863 | 0.2% | $44.97 | 0.0% | COMMON STOCK | 38246G108 |
| VPL | VANGUARD FTSE PACIFIC | 20,915 | $1,709 | 0.2% | $69.56 | — | UIT EXCHANGE TRADED | 922042866 |
| — | RETAIL VALUE INC | 90,210 | $1,687 | 0.2% | $15.94 | — | COMMON STOCK | 76133Q102 |
| HYEM | VANECK VECTORS ETF TR | 70,011 | $1,662 | 0.2% | $23.74 | — | EMERGING MKTS HI | 92189F353 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,098 | $1,661 | 0.2% | $167.25 | +26.5% | COMMON STOCK | 22788C105 |
| APD | AIR PRODS &CHEMS INC | 5,884 | $1,653 | 0.2% | $248.31 | -3.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 15,047 | $1,644 | 0.2% | $72.39 | +29.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,395 | $1,621 | 0.2% | $320.33 | -6.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 9,522 | $1,617 | 0.2% | $133.49 | -1.1% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 3,017 | $1,611 | 0.2% | $12.26 | +9.3% | COM | 67066G104 |
| FSK | FS KKR CAPITAL CORP | 80,646 | $1,602 | 0.2% | $7.54 | +23.7% | COMMON STOCK | 302635206 |
| GS | GOLDMAN SACHS GROUP INC | 4,832 | $1,581 | 0.2% | $198.86 | +39.2% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 20,027 | $1,581 | 0.2% | $66.96 | +4.5% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 26,850 | $1,566 | 0.2% | $35.66 | +22.2% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 28,574 | $1,544 | 0.2% | $39.44 | +17.0% | CL A | 20030N101 |
| MXI | ISHARES TR | 17,800 | $1,544 | 0.2% | $81.55 | — | GLOBAL MATER ETF | 464288695 |
| WMT | WALMART INC | 11,360 | $1,541 | 0.2% | $43.79 | -1.1% | COM | 931142103 |
| LQDH | ISHARES U S ETF TR | 15,911 | $1,540 | 0.2% | $95.63 | — | INT RT HDG C B | 46431W705 |
| — | DUCK CREEK TECHNOLOGIES | 33,900 | $1,530 | 0.2% | $44.85 | — | COMMON STOCK | 264120106 |
| QCOM | QUALCOMM INC | 11,270 | $1,495 | 0.2% | $106.08 | +22.3% | COM | 747525103 |
| MCHI | ISHARES TR | 18,289 | $1,490 | 0.2% | $80.99 | — | MSCI CHINA ETF | 46429B671 |
| — | DOUBLELINE INCOME SOLUTIONS | 81,793 | $1,482 | 0.2% | $17.60 | — | COM | 258622109 |
| UNH | UNITEDHEALTH GROUP INC | 3,916 | $1,458 | 0.2% | $289.41 | +10.5% | COM | 91324P102 |
| IWF | ISHARES TR | 5,993 | $1,456 | 0.2% | $242.95 | — | RUS 1000 GRW ETF | 464287614 |
| FOLD | AMICUS THERAPEUTICS INC | 145,064 | $1,434 | 0.2% | $19.24 | -19.6% | COM | 03152W109 |
| EMXC | ISHARES INC | 23,976 | $1,421 | 0.2% | $59.27 | — | MSCI EMRG CHN | 46434G764 |
| CI | CIGNA CORP NEW | 5,793 | $1,401 | 0.2% | $171.40 | +19.1% | COM | 125523100 |
| — | INVESCO BULLETSHARES | 63,154 | $1,364 | 0.2% | $21.40 | — | UIT EXCHANGE TRADED | 46138J882 |
| MRSH | MARSH &MCLENNAN COS INC | 11,070 | $1,349 | 0.2% | $105.59 | +1.4% | COM | 571748102 |
| VCSH | VANGUARD SHORT TERM COR | 16,245 | $1,342 | 0.2% | $81.30 | — | UIT EXCHANGE TRADED | 92206C409 |
| TGT | TARGET CORP | 6,742 | $1,335 | 0.2% | $135.07 | +20.8% | COM | 87612E106 |
| IGSB | ISHARES TR IS 1 5 YR IN | 23,836 | $1,303 | 0.2% | $54.63 | — | UIT EXCHANGE TRADED | 464288646 |
| LLY | LILLY ELI &CO | 6,991 | $1,302 | 0.2% | $141.36 | +31.6% | COM | 532457108 |
| IEI | ISHARES 3-7 YEAR | 9,957 | $1,294 | 0.2% | $132.31 | — | UIT EXCHANGE TRADED | 464288661 |
| CCL | CARNIVAL CORP F | 48,746 | $1,294 | 0.2% | $23.59 | 0.0% | FOREIGN ORDINARIES | 143658300 |
| — | BLACKROCK CR ALLOCATION INCO | 87,775 | $1,288 | 0.2% | $14.71 | — | COM | 092508100 |
| ETN | EATON CORP PLC | 9,286 | $1,286 | 0.2% | $90.35 | +31.6% | SHS | G29183103 |
| PTON | PELOTON INTERACTIVE INC | 11,197 | $1,261 | 0.2% | $122.62 | +8.2% | COMMON STOCK | 70614W100 |
| DEO | DIAGEO PLC | 7,648 | $1,254 | 0.2% | $138.52 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES PREFERRED INCOME | 32,593 | $1,252 | 0.2% | $36.45 | — | UIT EXCHANGE TRADED | 464288687 |
| ARKK | ARK ETF TR | 10,282 | $1,234 | 0.1% | $97.79 | — | INNOVATION ETF | 00214Q104 |
| EXC | EXELON CORP | 28,079 | $1,229 | 0.1% | $25.49 | -0.9% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 16,082 | $1,211 | 0.1% | $54.07 | +15.2% | COM | 126650100 |
| — | ALLEGHANY CORP DEL | 1,924 | $1,205 | 0.1% | $520.27 | — | COMMON STOCK | 017175100 |
| MMM | 3M CO | 6,212 | $1,201 | 0.1% | $111.74 | +11.9% | COM | 88579Y101 |
| FALN | ISHARES FALLEN ANGELS | 41,136 | $1,199 | 0.1% | $29.15 | — | UIT EXCHANGE TRADED | 46435G474 |
| IYT | ISHARES TR | 4,578 | $1,190 | 0.1% | $222.46 | — | TRANS AVG ETF | 464287192 |
| USMV | ISHARES MSCI USA MIN VOL | 17,257 | $1,187 | 0.1% | $63.73 | — | UIT EXCHANGE TRADED | 46429B697 |
| — | ISHARES GOLD ETF | 71,560 | $1,162 | 0.1% | $17.90 | — | UIT EXCHANGE TRADED | 464285105 |
| GILD | GILEAD SCIENCES INC | 17,985 | $1,160 | 0.1% | $55.20 | -3.3% | COM | 375558103 |
| IBB | ISHARES NASDAQ | 7,697 | $1,157 | 0.1% | $135.44 | — | UIT EXCHANGE TRADED | 464287556 |
| KHC | KRAFT HEINZ CO | 28,923 | $1,157 | 0.1% | $22.19 | +29.0% | COM | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,253 | $1,146 | 0.1% | $60.31 | — | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 10,505 | $1,135 | 0.1% | $84.02 | +15.1% | COM | 988498101 |
| GDX | VANECK VECTORS ETF TR | 34,210 | $1,112 | 0.1% | $37.76 | — | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 4,801 | $1,098 | 0.1% | $169.53 | +22.7% | CL A | 21036P108 |
| AEIS | ADVANCED ENERGY INDS | 9,900 | $1,081 | 0.1% | $83.47 | +27.4% | COM | 007973100 |
| IJR | ISHARES TR | 9,963 | $1,079 | 0.1% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 7,490 | $1,053 | 0.1% | $119.44 | -2.5% | COM | 253868103 |
| — | INVESCO BULLETSHARES | 49,755 | $1,053 | 0.1% | $21.16 | — | UIT EXCHANGE TRADED | 46138J700 |
| IHI | ISHARES US MEDICAL | 3,146 | $1,040 | 0.1% | $303.04 | — | UIT EXCHANGE TRADED | 464288810 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,932 | $1,038 | 0.1% | $69.94 | 0.0% | COM | 70959W103 |
| EQIX | EQUINIX INC | 1,523 | $1,035 | 0.1% | $683.55 | -8.6% | COMMON STOCK | 29444U700 |
| O | REALTY INCOME CORP | 16,182 | $1,028 | 0.1% | $45.64 | +1.3% | COM | 756109104 |
| NVS | NOVARTIS AG | 12,003 | $1,025 | 0.1% | $94.38 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 10,637 | $1,024 | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,126 | $1,011 | 0.1% | $465.55 | +0.4% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 76,511 | $1,006 | 0.1% | $10.71 | — | COM | 369604103 |
| BP | BP PLC | 41,026 | $1,000 | 0.1% | $30.07 | — | SPONSORED ADR | 055622104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 95,961 | $996 | 0.1% | $8.23 | — | COM SHS BEN INT | 69346N107 |
| VB | VANGUARD INDEX FDS | 4,642 | $993 | 0.1% | $158.90 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 3,566 | $991 | 0.1% | $213.72 | +12.9% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 5,563 | $976 | 0.1% | $91.92 | +50.7% | COM | 693475105 |
| VIG | VANGUARD DIVIDEND | 6,624 | $975 | 0.1% | $131.70 | — | UIT EXCHANGE TRADED | 921908844 |
| WDAY | WORKDAY INC | 3,928 | $971 | 0.1% | $197.84 | +24.9% | CL A | 98138H101 |
| IUSB | ISHARES TOTAL USD BOND | 18,459 | $971 | 0.1% | $52.60 | — | UIT EXCHANGE TRADED | 46434V613 |
| IXN | ISHARES GLOBAL TECH ETF | 3,148 | $970 | 0.1% | $269.55 | — | UIT EXCHANGE TRADED | 464287291 |
| SPYM | SPDR PORTFOLIO S&P 500 | 20,702 | $966 | 0.1% | $37.79 | — | UIT EXCHANGE TRADED | 78464A854 |
| TJX | TJX COS INC NEW | 14,538 | $962 | 0.1% | $53.36 | +16.7% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 17,480 | $952 | 0.1% | $33.14 | +68.4% | COM | 90353T100 |
| JVAL | JPMORGAN U.S. VALUE | 27,226 | $935 | 0.1% | $29.94 | — | UIT EXCHANGE TRADED | 46641Q753 |
| MA | MASTERCARD INCORPORATED | 2,598 | $932 | 0.1% | $315.85 | +7.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,853 | $912 | 0.1% | $94.43 | +3.9% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY F | 3,352 | $897 | 0.1% | $258.29 | +20.7% | FOREIGN ORDINARIES | L8681T102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 59,422 | $891 | 0.1% | $14.56 | — | COM | 09254V105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,412 | $880 | 0.1% | $59.69 | +9.3% | COM | 75513E101 |
| — | BLACKROCK MUN TARGET TERM TR | 34,591 | $879 | 0.1% | $25.34 | — | COM SHS BEN IN | 09257P105 |
| CWI | SPDR MSCI ACWI EX-US | 29,500 | $853 | 0.1% | $28.92 | — | UIT EXCHANGE TRADED | 78463X848 |
| XBI | SPDR S&P BIOTECH ETF | 6,265 | $851 | 0.1% | $111.47 | — | UIT EXCHANGE TRADED | 78464A870 |
| PGX | INVESCO PREFERRED ETF | 55,089 | $829 | 0.1% | $15.04 | — | UIT EXCHANGE TRADED | 46138E511 |
| BND | VANGUARD TOTAL BOND | 9,713 | $823 | 0.1% | $88.12 | — | UIT EXCHANGE TRADED | 921937835 |
| IAT | ISHARES US REGIONAL | 14,500 | $822 | 0.1% | $50.97 | — | UIT EXCHANGE TRADED | 464288778 |
| SLV | ISHARES SILVER TR | 35,925 | $817 | 0.1% | $21.76 | — | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,760 | $814 | 0.1% | $7.50 | +60.4% | COM | 446150104 |
| CME | CME GROUP INC | 3,912 | $795 | 0.1% | $136.55 | +19.5% | COM | 12572Q105 |
| — | CLEARBRIDGE MLP AND MIDS | 34,058 | $795 | 0.1% | $23.34 | — | CLOSED END MUTL FUND | 184692200 |
| NFLX | NETFLIX INC | 1,519 | $792 | 0.1% | $49.82 | +6.5% | COM | 64110L106 |
| SHYG | ISHARES HIGH YIELD | 17,245 | $791 | 0.1% | $44.07 | — | UIT EXCHANGE TRADED | 46434V407 |
| — | REALOGY HOLDINGS CO | 51,973 | $786 | 0.1% | $6.75 | — | COMMON STOCK | 75605Y106 |
| BBDC | BARINGS B D C INC | 77,160 | $769 | 0.1% | $5.11 | +10.9% | COMMON STOCK | 06759L103 |
| ETR | ENTERGY CORP NEW | 7,571 | $752 | 0.1% | $43.60 | -9.4% | COM | 29364G103 |
| RITM | NEW RESIDENTIAL INVE | 65,419 | $740 | 0.1% | $10.25 | — | REAL ESTATE INVESTME | 64828T201 |
| MDLZ | MONDELEZ INTL INC | 12,676 | $738 | 0.1% | $45.89 | +8.5% | CL A | 609207105 |
| VO | VANGUARD MID CAP ETF | 3,280 | $725 | 0.1% | $176.12 | — | UIT EXCHANGE TRADED | 922908629 |
| SCHJ | SCHWAB 1 5 YEAR CORP | 14,070 | $718 | 0.1% | $51.03 | — | UIT EXCHANGE TRADED | 808524714 |
| — | WESTERN ASSET / CLAYMORE INF | 53,795 | $688 | 0.1% | $13.65 | — | COM SH BEN INT | 95766Q106 |
| SDY | SPDR S&P DIVIDEND ETF | 5,702 | $673 | 0.1% | $93.05 | — | UIT EXCHANGE TRADED | 78464A763 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,631 | $666 | 0.1% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 9,164 | $662 | 0.1% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| IXJ | ISHARES TR | 8,530 | $659 | 0.1% | $76.47 | — | GLOB HLTHCRE ETF | 464287325 |
| ABR | ARBOR REALTY TR | 41,191 | $655 | 0.1% | $9.25 | — | REAL ESTATE INVESTME | 038923108 |
| FDX | FEDEX CORP | 2,300 | $654 | 0.1% | $199.21 | +17.6% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 3,479 | $633 | 0.1% | $131.04 | +12.2% | COM | 369550108 |
| SCHI | SCHWAB 5 10 YEAR CORP | 12,201 | $628 | 0.1% | $51.47 | — | UIT EXCHANGE TRADED | 808524698 |
| FISV | FISERV INC | 5,266 | $626 | 0.1% | $107.76 | +6.5% | COM | 337738108 |
| TIP | ISHARES TR | 4,931 | $621 | 0.1% | $126.78 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 5,173 | $594 | 0.1% | $82.70 | +18.1% | COM | 020002101 |
| ARKG | ARK GENOMIC REVOLUTION | 6,616 | $585 | 0.1% | $70.09 | — | UIT EXCHANGE TRADED | 00214Q302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,893 | $582 | 0.1% | $139.36 | -1.2% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 2,352 | $573 | 0.1% | $188.33 | +20.9% | COM | 863667101 |
| — | REATA PHARMACEUTICALS IN | 5,650 | $564 | 0.1% | $122.65 | — | COMMON STOCK | 75615P103 |
| BAX | BAXTER INTL INC | 6,588 | $556 | 0.1% | $74.18 | -3.7% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $553 | 0.1% | $320.81 | +2.8% | COM | 22160K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,246 | $552 | 0.1% | $45.13 | — | MULTIFACTOR MI | 47804J206 |
| — | VIRTUS DIVIDEND INTEREST &P | 39,824 | $549 | 0.1% | $13.79 | — | COM | 92840R101 |
| BCE | BCE INC F | 12,090 | $547 | 0.1% | $31.73 | -0.8% | FOREIGN CANADIAN | 05534B760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,488 | $539 | 0.1% | $19.77 | — | COM | 293792107 |
| — | 2U INC | 13,760 | $526 | 0.1% | $39.81 | — | COMMON STOCK | 90214J101 |
| NCLH | NORWEGIAN CRUISE LIN F | 19,000 | $524 | 0.1% | $26.61 | 0.0% | FOREIGN ORDINARIES | G66721104 |
| — | CBRE CLARION GLOBAL REAL EST | 65,830 | $514 | 0.1% | $6.88 | — | COM | 12504G100 |
| EFA | ISHARES TR | 6,678 | $508 | 0.1% | $65.91 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 6,685 | $508 | 0.1% | $62.18 | -6.0% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 1,411 | $505 | 0.1% | $320.53 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 5,115 | $495 | 0.1% | $68.12 | +10.8% | COM NEW | 26441C204 |
| BXMT | BLACKSTONE MTG TR INC | 15,748 | $488 | 0.1% | $27.54 | — | COM CL A | 09257W100 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,800 | $487 | 0.1% | $24.62 | — | VAR RATE PFD | 46138G870 |
| XSOE | WSDMTRE EMRG MKT EX STT | 12,033 | $486 | 0.1% | $32.34 | — | UIT EXCHANGE TRADED | 97717X578 |
| — | CANOPY GROWTH CORP F | 15,171 | $484 | 0.1% | $14.47 | — | FOREIGN CANADIAN | 138035100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,680 | $481 | 0.1% | $70.38 | -4.1% | COM | 025537101 |
| UNP | UNION PAC CORP | 2,180 | $479 | 0.1% | $178.35 | +5.5% | COM | 907818108 |
| ELV | ANTHEM INC | 1,312 | $472 | 0.1% | $286.17 | +5.1% | COM | 036752103 |
| SO | SOUTHERN CO | 7,621 | $470 | 0.1% | $44.61 | +11.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,016 | $466 | 0.1% | $135.28 | +39.8% | COM | 149123101 |
| VTEB | VANGUARD MUNI BND TAX | 8,528 | $466 | 0.1% | $54.73 | — | UIT EXCHANGE TRADED | 922907746 |
| IVW | ISHARES TR | 7,170 | $465 | 0.1% | $64.21 | — | S&P 500 GRWT ETF | 464287309 |
| BIZD | VANECK VECTORS BDC | 28,387 | $458 | 0.1% | $13.79 | — | UIT EXCHANGE TRADED | 92189F411 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,955 | $456 | 0.1% | $47.35 | — | MLTFCTR LRG CAP | 47804J107 |
| LOW | LOWES COS INC | 2,360 | $451 | 0.1% | $148.05 | +6.0% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,501 | $451 | 0.1% | $49.10 | -0.4% | COM | 744573106 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,206 | $450 | 0.1% | $21.20 | — | COM SHS | 72202D106 |
| TFI | SPDR NUVEEN BLOOMBERG | 8,690 | $450 | 0.1% | $52.40 | — | UIT EXCHANGE TRADED | 78468R721 |
| ABT | ABBOTT LABS | 3,695 | $442 | 0.1% | $95.70 | +13.5% | COM | 002824100 |
| — | WALGREENS BOOTS ALLI | 7,990 | $438 | 0.1% | $36.10 | — | COMMON STOCK | 931427108 |
| PGC | PEAPACK GLADSTONE FI | 14,219 | $438 | 0.1% | $28.11 | -5.6% | COMMON STOCK | 704699107 |
| SCHW | SCHWAB CHARLES CORP | 6,688 | $437 | 0.1% | $43.21 | +31.7% | COM | 808513105 |
| — | BLACKSTONE STRATEGIC CRE | 32,185 | $431 | 0.1% | $13.39 | — | CLOSED END MUTL FUND | 09257R101 |
| — | UNILEVER PLC | 7,499 | $420 | 0.1% | $60.25 | — | SPON ADR NEW | 904767704 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,044 | $417 | 0.1% | $11.10 | — | SH BEN INT | 18914E106 |
| DE | DEERE & CO | 1,109 | $415 | 0.0% | $253.32 | +21.4% | COMMON STOCK | 244199105 |
| PHM | PULTE GROUP INC | 7,890 | $413 | 0.0% | $42.08 | +5.7% | COM | 745867101 |
| BKD | BROOKDALE SR LIVING INC | 68,115 | $412 | 0.0% | $3.69 | +45.9% | COM | 112463104 |
| XOP | SPDR SER TR | 5,000 | $407 | 0.0% | $58.60 | — | S&P OILGAS EXP | 78468R556 |
| — | SOLARWINDS CORP | 23,300 | $406 | 0.0% | $14.94 | — | COMMON STOCK | 83417Q105 |
| MPT | MEDICAL PROPERTIES | 18,956 | $404 | 0.0% | $17.27 | — | REAL ESTATE INVESTME | 58463J304 |
| — | WESTERN ASSET / CLAYMORE INF | 32,750 | $398 | 0.0% | $12.40 | — | COM | 95766R104 |
| FRME | FIRST MERCHANTS CORP | 8,484 | $395 | 0.0% | $25.94 | +39.7% | COMMON STOCK | 320817109 |
| SRE | SEMPRA ENERGY | 2,925 | $389 | 0.0% | $52.28 | +1.5% | COM | 816851109 |
| — | EATON VANCE RISK-MANAGED DIV | 35,609 | $383 | 0.0% | $10.36 | — | COM | 27829G106 |
| — | INVESCO BULLETSHARES | 16,365 | $383 | 0.0% | $23.40 | — | UIT EXCHANGE TRADED | 46138J874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,350 | $375 | 0.0% | $68.13 | — | CAP STRENGTH ETF | 33733E104 |
| NVAX | NOVAVAX INC | 2,035 | $369 | 0.0% | $106.29 | +87.5% | COMMON STOCK | 670002401 |
| SHM | SPDR NUVEEN BLOOMBERG | 7,321 | $362 | 0.0% | $49.45 | — | UIT EXCHANGE TRADED | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC | 4,606 | $362 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| XYZ | SQUARE INC | 1,580 | $360 | 0.0% | $151.86 | +54.0% | COMMON STOCK | 852234103 |
| AGNC | A G N C INVESTMENT CORP | 21,200 | $356 | 0.0% | $13.92 | — | REAL ESTATE INVESTME | 00123Q104 |
| USB | US BANCORP DEL | 6,384 | $352 | 0.0% | $34.82 | +15.8% | COM NEW | 902973304 |
| — | CAPSTEAD MTG CORP | 56,000 | $348 | 0.0% | $6.21 | — | REAL ESTATE INVESTME | 14067E506 |
| AZN | ASTRAZENECA PLC | 6,925 | $346 | 0.0% | $50.03 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD S&P 500 ETF | 941 | $342 | 0.0% | $315.45 | — | UIT EXCHANGE TRADED | 922908363 |
| JPST | JPMORGAN ULTRA SHORT | 6,753 | $342 | 0.0% | $50.79 | — | UIT EXCHANGE TRADED | 46641Q837 |
| MPC | MARATHON PETE CORP | 6,342 | $340 | 0.0% | $31.56 | +41.4% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 4,389 | $339 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,280 | $335 | 0.0% | $56.51 | — | COM SHS | 33735J101 |
| BBUS | JPMORGAN BETABUILDERS US | 4,585 | $334 | 0.0% | $68.86 | — | UIT EXCHANGE TRADED | 46641Q399 |
| COP | CONOCOPHILLIPS | 6,288 | $333 | 0.0% | $31.66 | +30.8% | COM | 20825C104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,354 | $330 | 0.0% | $96.79 | — | COM SHS | 33735K108 |
| IYE | ISHARES US ENERGY ETF | 12,636 | $329 | 0.0% | $26.04 | — | UIT EXCHANGE TRADED | 464287796 |
| PJT | P J T PARTNERS INCORPORA | 4,797 | $324 | 0.0% | $51.62 | +29.1% | COMMON STOCK | 69343T107 |
| NKE | NIKE INC | 2,427 | $321 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 21,346 | $319 | 0.0% | $14.85 | — | COM | 09253T101 |
| — | SPLUNK INC | 2,344 | $318 | 0.0% | $186.76 | — | COM | 848637104 |
| CTVA | CORTEVA INC | 6,775 | $316 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| IEMG | ISHARES INC | 4,860 | $311 | 0.0% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 6,736 | $311 | 0.0% | $31.24 | +23.6% | COM NEW | 026874784 |
| — | INVESCO BULLETSHARES | 14,269 | $310 | 0.0% | $21.73 | — | UIT EXCHANGE TRADED | 46138J866 |
| PLD | PROLOGIS INC. | 2,905 | $308 | 0.0% | $87.80 | +1.0% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,896 | $304 | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,249 | $301 | 0.0% | $57.34 | — | INTL BD IDX ETF | 92203J407 |
| WMB | WILLIAMS COS INC | 12,521 | $297 | 0.0% | $15.63 | +14.1% | COM | 969457100 |
| — | LAZARD GLOBAL TOTAL RETU | 15,372 | $297 | 0.0% | $16.57 | — | CLOSED END MUTL FUND | 52106W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,359 | $294 | 0.0% | $213.26 | — | DJ INTERNT IDX | 33733E302 |
| BIDU | BAIDU INC | 1,345 | $293 | 0.0% | $217.84 | — | SPON ADR REP A | 056752108 |
| KBWD | INVESCO KBW HIGH | 14,900 | $293 | 0.0% | $13.74 | — | UIT EXCHANGE TRADED | 46138E610 |
| ARKW | ARK NEXT GENERATION | 1,977 | $291 | 0.0% | $108.75 | — | UIT EXCHANGE TRADED | 00214Q401 |
| AXP | AMERICAN EXPRESS CO | 2,042 | $289 | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 4,390 | $286 | 0.0% | $50.68 | +20.5% | COM NEW | 891160509 |
| — | CLOUDERA INC | 23,350 | $283 | 0.0% | $11.46 | — | COMMON STOCK | 18914U100 |
| MET | METLIFE INC | 4,652 | $282 | 0.0% | $37.01 | +28.6% | COM | 59156R108 |
| GSBD | GOLDMAN SACHS B D C INC | 14,500 | $280 | 0.0% | $15.65 | +19.6% | COMMON STOCK | 38147U107 |
| KKR | KKR & CO INC | 5,714 | $280 | 0.0% | $36.10 | +18.8% | COMMON STOCK | 48251W104 |
| — | GLAXOSMITHKLINE PLC F | 7,874 | $280 | 0.0% | $37.61 | — | AMERICAN DEPOSITORY | 37733W105 |
| DOW | DOW INC | 4,348 | $279 | 0.0% | $39.28 | +16.6% | COMMON STOCK | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,941 | $279 | 0.0% | $135.77 | — | S&P500 EQL WGT | 46137V357 |
| RPM | RPM INTL INC | 3,024 | $278 | 0.0% | $88.17 | -2.0% | COM | 749685103 |
| VFC | V F CORP | 3,435 | $274 | 0.0% | $68.28 | +18.9% | COM | 918204108 |
| — | BLACKROCK 2022 GLOBAL IN | 29,903 | $274 | 0.0% | $8.36 | — | CLOSED END MUTL FUND | 09258P104 |
| — | FORTE BIOSCIENCES | 8,000 | $274 | 0.0% | $34.25 | — | COMMON STOCK | 34962G109 |
| SNY | SANOFI | 5,482 | $271 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 1,715 | $271 | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| SHV | ISHARES SHORT TREASURY | 2,440 | $269 | 0.0% | $110.25 | — | UIT EXCHANGE TRADED | 464288679 |
| NEAR | BLACKROCK SHORT MATURITY | 5,313 | $268 | 0.0% | $50.12 | — | UIT EXCHANGE TRADED | 46431W507 |
| NSC | NORFOLK SOUTHN CORP | 991 | $267 | 0.0% | $165.53 | +38.3% | COM | 655844108 |
| PENN | PENN NTNL GAMING | 2,530 | $266 | 0.0% | $71.36 | +55.2% | COMMON STOCK | 707569109 |
| MGM | MGM RESORTS INTL | 6,964 | $265 | 0.0% | $25.72 | +35.6% | COMMON STOCK | 552953101 |
| — | NUVEEN NY AMT FREE QLT M | 19,330 | $264 | 0.0% | $13.55 | — | CLOSED END MUTL FUND | 670656107 |
| — | WESTERN ASSET MORTGAGE O | 17,805 | $262 | 0.0% | $20.27 | — | CLOSED END MUTL FUND | 95790B109 |
| LOOP | LOOP INDUSTRIES INC | 32,500 | $260 | 0.0% | $8.29 | +15.2% | COMMON STOCK | 543518104 |
| PHG | KONINKLIJKE PHILIPS N V | 4,523 | $258 | 0.0% | $54.14 | — | NY REG SH NEW | 500472303 |
| — | INVESCO BULLETSHARES | 11,230 | $258 | 0.0% | $22.97 | — | UIT EXCHANGE TRADED | 46138J809 |
| XLB | SELECT SECTOR SPDR TR | 3,284 | $258 | 0.0% | $78.56 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES CORE US | 2,243 | $256 | 0.0% | $117.93 | — | UIT EXCHANGE TRADED | 464287226 |
| CNOB | CONNECTONE BANCORP | 10,000 | $254 | 0.0% | $12.52 | +63.5% | COMMON STOCK | 20786W107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,546 | $253 | 0.0% | $29.60 | — | ALT ABSLT STRG | 33740Y101 |
| — | COHEN &STEERS QUALITY INCOM | 17,715 | $247 | 0.0% | $12.41 | — | COM | 19247L106 |
| PSLV | SPROTT PHYS SILVER TR F | 28,000 | $246 | 0.0% | $9.36 | — | CLOSED END MUTL FUND | 85207K107 |
| PIO | INVESCO GLOBAL WATER | 6,782 | $246 | 0.0% | $31.85 | — | UIT EXCHANGE TRADED | 46138E651 |
| DIA | SPDR DOW JONES INDL AVERAGE | 735 | $245 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| XIFR | NEXTERA ENERGY PARTNE LP | 3,336 | $243 | 0.0% | $64.46 | +19.3% | LIMITED PARTNERSHP | 65341B106 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,506 | $241 | 0.0% | $160.03 | — | UIT EXCHANGE TRADED | 46432F396 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 150 | $238 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| WEC | WEC ENERGY GROUP INC | 2,523 | $237 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| IGLB | ISHRS 10 YR INVEST GRADE | 3,506 | $236 | 0.0% | $67.31 | — | UIT EXCHANGE TRADED | 464289511 |
| VONV | VANGUARD RUSSELL 1000 | 1,765 | $235 | 0.0% | $119.55 | — | UIT EXCHANGE TRADED | 92206C714 |
| RY | ROYAL BK CDA | 2,535 | $235 | 0.0% | $77.38 | +12.5% | COM | 780087102 |
| — | CASTLIGHT HEALTH INC | 155,000 | $234 | 0.0% | $1.13 | — | COMMON STOCK | 14862Q100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,922 | $234 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| ARKF | ARK FINTECH INNOVATION | 4,568 | $233 | 0.0% | $49.69 | — | UIT EXCHANGE TRADED | 00214Q708 |
| USHY | ISHARES TR | 5,654 | $229 | 0.0% | $39.43 | — | BROAD USD HIGH | 46435U853 |
| OMEX | ODYSSEY MARINE EXPL | 34,300 | $229 | 0.0% | $5.27 | +38.2% | COMMON STOCK | 676118201 |
| TRV | TRAVELERS COMPANIES INC | 1,519 | $228 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 696 | $225 | 0.0% | $46.72 | +27.2% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,175 | $224 | 0.0% | $157.30 | +6.9% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 358 | $221 | 0.0% | $487.00 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 1,397 | $219 | 0.0% | $155.30 | -2.3% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 3,365 | $218 | 0.0% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 2,655 | $217 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 1,155 | $217 | 0.0% | $168.96 | 0.0% | COMMON STOCK | 40412C101 |
| GPC | GENUINE PARTS CO | 1,878 | $216 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,830 | $216 | 0.0% | $30.89 | +34.2% | COM | 462260100 |
| — | PUTNAM MASTER INTER INCOME T | 50,100 | $216 | 0.0% | $4.23 | — | SH BEN INT | 746909100 |
| EUSB | ISHARES ESG ADVNC TTL | 4,361 | $214 | 0.0% | $49.07 | — | UIT EXCHANGE TRADED | 46436E619 |
| — | CITRIX SYSTEMS INC | 1,514 | $213 | 0.0% | $140.69 | — | COMMON STOCK | 177376100 |
| AJG | GALLAGHER ARTHUR J &CO | 1,688 | $211 | 0.0% | $107.71 | +6.4% | COM | 363576109 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,713 | $210 | 0.0% | $17.54 | — | COM | 09258A107 |
| DTE | DTE ENERGY CO | 1,577 | $210 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 2,315 | $208 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| CLX | CLOROX CO DEL | 1,075 | $208 | 0.0% | $176.37 | -6.4% | COM | 189054109 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,917 | $207 | 0.0% | $16.03 | — | COM | 06760L100 |
| VLY | VALLEY NTNL BANC | 14,955 | $207 | 0.0% | $7.43 | +62.2% | COMMON STOCK | 919794107 |
| — | ADVENT CONVERTIBLE &INCOME | 11,681 | $207 | 0.0% | $16.66 | — | COM | 00764C109 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,071 | $204 | 0.0% | $98.50 | — | UIT EXCHANGE TRADED | 808524607 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,123 | $203 | 0.0% | $14.37 | — | COM | 09253W104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,074 | $203 | 0.0% | $49.83 | — | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,284 | $201 | 0.0% | $38.04 | — | SHS | 33734H106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,496 | $200 | 0.0% | $18.48 | — | COM | 25862D105 |
| LUV | SOUTHWEST AIRLINES | 3,273 | $200 | 0.0% | $49.50 | 0.0% | COMMON STOCK | 844741108 |
| — | NUVEEN INTERMEDIATE DURA | 13,197 | $188 | 0.0% | $14.25 | — | CLOSED END MUTL FUND | 670671106 |
| — | CLOUGH GLOBAL DIVID &INCOME | 15,939 | $186 | 0.0% | $11.67 | — | COM | 18913Y103 |
| OPK | OPKO HEALTH INC | 42,000 | $180 | 0.0% | $4.22 | +13.2% | COMMON STOCK | 68375N103 |
| PNNT | PENNANTPARK INVESTMENT O | 31,000 | $176 | 0.0% | $1.74 | +72.9% | CLOSED END MUTL FUND | 708062104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,205 | $175 | 0.0% | $15.78 | — | COM SH BEN INT | 128125101 |
| — | LAKELAND BANCORP | 10,055 | $175 | 0.0% | $9.95 | — | COMMON STOCK | 511637100 |
| — | NUVEEN AMT FREE QUALITY | 11,750 | $174 | 0.0% | $14.81 | — | CLOSED END MUTL FUND | 670657105 |
| ET | ENERGY TRANSFER LP | 21,532 | $166 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 13,671 | $165 | 0.0% | $6.58 | +31.9% | COM | 345370860 |
| — | GOLD STANDARD VENTUR F | 262,341 | $153 | 0.0% | $0.78 | — | FOREIGN CANADIAN | 380738104 |
| — | APTOSE BIOSCIENCES F | 24,000 | $144 | 0.0% | $6.00 | — | FOREIGN CANADIAN | 03835T200 |
| — | NEW YORK CMNTY BANCO | 11,259 | $142 | 0.0% | $8.29 | — | COMMON STOCK | 649445103 |
| RRC | RANGE RES CORP | 13,500 | $140 | 0.0% | $7.35 | +32.2% | COM | 75281A109 |
| TEVA | TEVA PHARMACEUTICAL IN F | 11,100 | $128 | 0.0% | $9.01 | — | AMERICAN DEPOSITORY | 881624209 |
| — | NEUBERGR BRM MLP AND ENR | 25,000 | $105 | 0.0% | $4.20 | — | CLOSED END MUTL FUND | 64129H104 |
| — | MFA FINL, INC. | 25,110 | $102 | 0.0% | $2.67 | — | REAL ESTATE INVESTME | 55272X102 |
| — | ALTIMAR ACQUISITI 25 WTF | 58,700 | $82 | 0.0% | $1.40 | — | WARRANTS | G03707117 |
| — | BIOSIG TECHNOLOGIES | 16,250 | $70 | 0.0% | $4.58 | — | COMMON STOCK | 09073N201 |
| — | SOUTHWESTERN ENERGY | 14,681 | $68 | 0.0% | $2.38 | — | COMMON STOCK | 845467109 |
| — | SIRIUS XM HOLDINGS INC | 10,710 | $65 | 0.0% | $6.35 | — | COM | 82968B103 |
| — | CALITHERA BIOSCIENCE | 24,771 | $59 | 0.0% | $3.99 | — | COMMON STOCK | 13089P101 |
| — | SUNDIAL GROWERS INC | 52,145 | $59 | 0.0% | $0.63 | — | COM | 86730L109 |
| — | INVESCO MTG CAP | 10,124 | $41 | 0.0% | $4.05 | — | REAL ESTATE INVESTME | 46131B100 |
| — | ELEVATE CREDIT INC | 10,000 | $29 | 0.0% | $2.60 | — | COMMON STOCK | 28621V101 |
| CELG-R | BRISTOL-MYERS SQU 30 RTS | 117,775 | $25 | 0.0% | $0.39 | — | WARRANTS | 110122140 |