CIK: 0001050743 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $3,874,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,313,431 | $160,435 | 4.1% | $87.95 | +42.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 330,059 | $105,331 | 2.7% | $171.48 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 368,892 | $86,974 | 2.2% | $67.10 | +232.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 236,588 | $86,188 | 2.2% | $142551.80 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 503,353 | $76,626 | 2.0% | $49.45 | +157.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 273,905 | $66,516 | 1.7% | $48.05 | +424.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 31,721 | $65,426 | 1.7% | $45.53 | +115.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 304,233 | $65,130 | 1.7% | $89470.67 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 350,639 | $57,627 | 1.5% | $79.05 | +78.1% | COM | 478160104 |
| — | BLACKROCK INC | 67,963 | $51,241 | 1.3% | $229413.22 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 161,661 | $49,347 | 1.3% | $81.24 | +200.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 216,981 | $47,824 | 1.2% | $91.73 | +105.0% | COM | 907818108 |
| IWM | ISHARES TR | 214,071 | $47,297 | 1.2% | $1230.89 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 212,800 | $47,101 | 1.2% | $86613.95 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 118,602 | $47,007 | 1.2% | $161786.88 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 22,411 | $46,359 | 1.2% | $53.36 | +84.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 319,289 | $45,163 | 1.2% | $63.29 | +86.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 243,034 | $44,845 | 1.2% | $70.25 | +156.5% | COM | 254687106 |
| MRK | MERCK & CO. INC | 537,918 | $41,468 | 1.1% | $41.73 | +51.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,976 | $40,103 | 1.0% | $169.45 | +43.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,899 | $39,911 | 1.0% | $63.43 | +149.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 740,150 | $38,525 | 1.0% | $23052.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALLEGHANY CORP DEL | 61,442 | $38,481 | 1.0% | $60082.69 | — | COM | 017175100 |
| XOM | EXXON MOBIL CORP | 686,831 | $38,346 | 1.0% | $51.16 | -15.3% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 599,096 | $37,743 | 1.0% | $41892.34 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 267,760 | $36,262 | 0.9% | $64.82 | +78.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 99,068 | $34,919 | 0.9% | $127.67 | +158.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 550,099 | $34,728 | 0.9% | $40.69 | +25.4% | COM | 110122108 |
| INTC | INTEL CORP | 534,876 | $34,231 | 0.9% | $23.80 | +127.3% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 409,155 | $33,629 | 0.9% | $45568.15 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,086 | $33,364 | 0.9% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 189,538 | $33,246 | 0.9% | $85.35 | +62.3% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 298,912 | $31,322 | 0.8% | $73.44 | +8.4% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 133,643 | $30,570 | 0.8% | $99696.38 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,208 | $28,499 | 0.7% | $72.48 | +116.2% | COM | 053015103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 920,895 | $28,437 | 0.7% | $19.75 | +34.3% | COM | 704699107 |
| NEE | NEXTERA ENERGY INC | 372,161 | $28,140 | 0.7% | $55.04 | +25.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 541,948 | $28,024 | 0.7% | $26.30 | +54.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 474,435 | $27,589 | 0.7% | $33.80 | +25.0% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 107,911 | $27,521 | 0.7% | $117243.04 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 398,794 | $26,380 | 0.7% | $38.91 | +60.1% | COM | 872540109 |
| LOW | LOWES COS INC | 135,435 | $25,757 | 0.7% | $35.11 | +347.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 91,292 | $25,685 | 0.7% | $128.54 | +86.8% | COM | 009158106 |
| MMM | 3M CO | 132,069 | $25,447 | 0.7% | $95.72 | +30.7% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 194,127 | $25,047 | 0.6% | $40.80 | +165.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 110,089 | $24,675 | 0.6% | $81.13 | +135.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 181,205 | $24,209 | 0.6% | $57.65 | +83.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 180,559 | $23,940 | 0.6% | $66.59 | +94.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 326,466 | $22,907 | 0.6% | $33.26 | +82.2% | COM | 68389X105 |
| META | FACEBOOK INC | 71,796 | $21,146 | 0.5% | $176.35 | +51.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 542,690 | $20,997 | 0.5% | $20.62 | +48.6% | COM | 060505104 |
| T | AT&T INC | 671,976 | $20,341 | 0.5% | $13.83 | +16.7% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 109,580 | $20,124 | 0.5% | $44.71 | +251.7% | COM | 053611109 |
| SCHW | SCHWAB CHARLES CORP | 304,956 | $19,877 | 0.5% | $28.23 | +101.6% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 261,417 | $19,667 | 0.5% | $51.77 | +20.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 178,226 | $19,287 | 0.5% | $39.02 | +127.9% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 140,958 | $18,956 | 0.5% | $74.71 | +57.4% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 68,708 | $18,871 | 0.5% | $59646.68 | — | SML CP GRW ETF | 922908595 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $18,514 | 0.5% | $324902.16 | +12.9% | CL A | 084670108 |
| V | VISA INC | 86,851 | $18,391 | 0.5% | $119.93 | +69.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 73,784 | $18,358 | 0.5% | $106.24 | +92.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 100,699 | $18,283 | 0.5% | $96.63 | +52.1% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 200,772 | $17,814 | 0.5% | $42834.15 | — | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 72,508 | $17,628 | 0.5% | $161.62 | +39.6% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 75,518 | $16,999 | 0.4% | $60.07 | +230.8% | COM | 235851102 |
| VFC | V F CORP | 210,968 | $16,861 | 0.4% | $53.05 | +53.0% | COM | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 215,709 | $16,668 | 0.4% | $54.71 | +19.2% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 282,574 | $16,480 | 0.4% | $40.76 | +6.9% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 67,620 | $16,471 | 0.4% | $96.22 | +136.7% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 437,606 | $16,462 | 0.4% | $28.67 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 43,261 | $16,096 | 0.4% | $247.76 | +29.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 95,235 | $15,767 | 0.4% | $93.73 | +55.2% | SHS | G8994E103 |
| PFE | PFIZER INC | 424,502 | $15,380 | 0.4% | $23.26 | +20.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 69,109 | $15,002 | 0.4% | $115.42 | +53.1% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 289,300 | $14,683 | 0.4% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| SYY | SYSCO CORP | 185,445 | $14,601 | 0.4% | $33.76 | +101.6% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 133,420 | $14,578 | 0.4% | $43.36 | +116.8% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 358,179 | $14,564 | 0.4% | $25.34 | +19.1% | FNF GROUP COM | 31620R303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,383 | $14,322 | 0.4% | $231.27 | +103.7% | COM | 883556102 |
| IVE | ISHARES TR | 100,394 | $14,179 | 0.4% | $74587.67 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 75,131 | $14,036 | 0.4% | $68.33 | +172.3% | COM | 532457108 |
| DE | DEERE & CO | 36,618 | $13,700 | 0.4% | $231.12 | +33.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 58,881 | $13,652 | 0.4% | $110.77 | +70.7% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 252,090 | $13,631 | 0.4% | $28.38 | +38.9% | COM | 460146103 |
| WMT | WALMART INC | 100,092 | $13,597 | 0.4% | $29.82 | +45.2% | COM | 931142103 |
| FDX | FEDEX CORP | 46,652 | $13,251 | 0.3% | $172.40 | +35.8% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,456 | $12,956 | 0.3% | $102.05 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 108,091 | $12,955 | 0.3% | $35.29 | +207.8% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 99,040 | $12,788 | 0.3% | $40969.88 | — | REG SHS | H84989104 |
| IVV | ISHARES TR | 31,597 | $12,570 | 0.3% | $28254.39 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,351 | $12,440 | 0.3% | $105.03 | -6.6% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 74,791 | $12,387 | 0.3% | $51017.78 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 187,771 | $12,226 | 0.3% | $23161.69 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 157,351 | $12,220 | 0.3% | $26.65 | +146.1% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 64,515 | $12,194 | 0.3% | $62.61 | +141.7% | COM | 882508104 |
| BA | BOEING CO | 47,405 | $12,074 | 0.3% | $165.94 | +33.9% | COM | 097023105 |
| CMI | CUMMINS INC | 46,025 | $11,925 | 0.3% | $122.85 | +80.6% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 58,237 | $11,800 | 0.3% | $98.29 | +87.7% | COM | 256677105 |
| VNQ | VANGUARD INDEX FDS | 123,567 | $11,351 | 0.3% | $2992.20 | — | REAL ESTATE ETF | 922908553 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,716 | $10,959 | 0.3% | $82.66 | +93.5% | COM | 33616C100 |
| IBB | ISHARES TR | 72,659 | $10,940 | 0.3% | $92449.30 | — | NASDAQ BIOTECH | 464287556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,594 | $10,859 | 0.3% | $82.41 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 79,403 | $10,551 | 0.3% | $75.85 | +70.8% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 164,608 | $9,910 | 0.3% | $31.64 | +54.6% | COM | 744573106 |
| D | DOMINION ENERGY INC | 128,135 | $9,733 | 0.3% | $47.30 | +23.7% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 125,232 | $9,678 | 0.2% | $27.37 | +6.2% | COM | 26614N102 |
| — | BLACK KNIGHT INC | 127,136 | $9,407 | 0.2% | $5619.41 | — | COM | 09215C105 |
| XLY | SELECT SECTOR SPDR TR | 55,702 | $9,362 | 0.2% | $2107.74 | — | SBI CONS DISCR | 81369Y407 |
| NUE | NUCOR CORP | 115,052 | $9,235 | 0.2% | $41.04 | +36.7% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 27,365 | $9,190 | 0.2% | $217.55 | +42.4% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 3,944 | $9,189 | 0.2% | $1812.74 | +20.5% | COM | 09857L108 |
| SDY | SPDR SER TR | 77,104 | $9,101 | 0.2% | $65180.00 | — | S&P DIVID ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 77,326 | $8,938 | 0.2% | $72.67 | +28.1% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 305,070 | $8,908 | 0.2% | $18.02 | +22.1% | COM | 460690100 |
| XLE | SELECT SECTOR SPDR TR | 179,491 | $8,806 | 0.2% | $789.80 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 86,875 | $8,782 | 0.2% | $21626.98 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 32,911 | $8,736 | 0.2% | $140.62 | +66.8% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 63,643 | $8,584 | 0.2% | $89.38 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 132,322 | $8,515 | 0.2% | $41.52 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 156,187 | $8,452 | 0.2% | $35.20 | +31.1% | CL A | 20030N101 |
| AON | AON PLC | 36,622 | $8,427 | 0.2% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 29,049 | $8,025 | 0.2% | $172.48 | +39.9% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 122,369 | $7,825 | 0.2% | $37.01 | +23.8% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 84,781 | $7,523 | 0.2% | $54.48 | +22.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 83,112 | $7,498 | 0.2% | $58.44 | +33.2% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,642 | $7,435 | 0.2% | $86.88 | +438.0% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 173,327 | $7,317 | 0.2% | $18.12 | +101.1% | COM | 14448C104 |
| — | VIACOMCBS INC | 161,109 | $7,266 | 0.2% | $42.84 | — | CL B | 92556H206 |
| CNNE | CANNAE HLDGS INC | 183,315 | $7,263 | 0.2% | $38.64 | -0.5% | COM | 13765N107 |
| ALL | ALLSTATE CORP | 62,829 | $7,219 | 0.2% | $79.36 | +23.1% | COM | 020002101 |
| PFF | ISHARES TR | 187,933 | $7,216 | 0.2% | $20711.11 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 19,469 | $6,980 | 0.2% | $349.74 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 131,382 | $6,925 | 0.2% | $36.24 | +19.7% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,385 | $6,732 | 0.2% | $135.96 | — | FTSE RAFI 1000 | 46137V613 |
| NVS | NOVARTIS AG | 77,254 | $6,602 | 0.2% | $9703.10 | — | SPONSORED ADR | 66987V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,177 | $6,574 | 0.2% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC | 20,008 | $6,542 | 0.2% | $226.57 | +22.2% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,206 | $6,493 | 0.2% | $10147.51 | — | FTSE DEV MKT ETF | 921943858 |
| IWP | ISHARES TR | 63,590 | $6,490 | 0.2% | $38068.80 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 40,324 | $6,450 | 0.2% | $5215.46 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 48,684 | $6,111 | 0.2% | $125.52 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 45,469 | $6,039 | 0.2% | $25606.44 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 22,905 | $5,961 | 0.2% | $33505.98 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 50,329 | $5,945 | 0.2% | $84.08 | +21.0% | SHS | G5960L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $5,869 | 0.2% | $41.43 | +10.3% | COM | 635017106 |
| SLB | SCHLUMBERGER LTD | 214,759 | $5,839 | 0.2% | $29.94 | -20.8% | COM | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,900 | $5,811 | 0.1% | $110.62 | +8.9% | ORD | M22465104 |
| OTIS | OTIS WORLDWIDE CORP | 84,624 | $5,793 | 0.1% | $47.69 | +27.4% | COM | 68902V107 |
| IWF | ISHARES TR | 22,876 | $5,560 | 0.1% | $62806.88 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 98,759 | $5,463 | 0.1% | $24.20 | +66.6% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 37,236 | $5,267 | 0.1% | $92.73 | +34.1% | COM | 025816109 |
| IWN | ISHARES TR | 32,930 | $5,251 | 0.1% | $124.42 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 48,359 | $5,249 | 0.1% | $38470.66 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,564 | $5,182 | 0.1% | $174.04 | -2.5% | COM | 502431109 |
| IHI | ISHARES TR | 15,313 | $5,059 | 0.1% | $327.33 | — | U.S. MED DVC ETF | 464288810 |
| IWS | ISHARES TR | 45,934 | $5,020 | 0.1% | $55123.13 | — | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 50,821 | $5,003 | 0.1% | $11649.56 | — | SBI INT-INDS | 81369Y704 |
| CHD | CHURCH & DWIGHT INC | 57,182 | $4,994 | 0.1% | $62.39 | +26.3% | COM | 171340102 |
| CRM | SALESFORCE COM INC | 23,563 | $4,993 | 0.1% | $175.62 | +25.2% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 40,506 | $4,728 | 0.1% | $23381.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 359,729 | $4,723 | 0.1% | $8706.64 | — | COM | 369604103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 105,839 | $4,673 | 0.1% | $26.28 | +29.0% | COM | 174610105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 228,128 | $4,551 | 0.1% | $19.95 | — | SHS | G3156P103 |
| KEY | KEYCORP | 222,382 | $4,444 | 0.1% | $12.71 | +19.8% | COM | 493267108 |
| EFA | ISHARES TR | 58,436 | $4,434 | 0.1% | $57052.68 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 20,639 | $4,418 | 0.1% | $124.88 | +61.4% | COM | 278865100 |
| IR | INGERSOLL RAND INC | 86,055 | $4,234 | 0.1% | $31.60 | +45.7% | COM | 45687V106 |
| ARW | ARROW ELECTRS INC | 38,005 | $4,212 | 0.1% | $81.39 | +27.7% | COM | 042735100 |
| SPG | SIMON PPTY GROUP INC NEW | 36,894 | $4,198 | 0.1% | $86.69 | -7.8% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 18,886 | $4,183 | 0.1% | $64.46 | +187.0% | COM | 452308109 |
| ELV | ANTHEM INC | 11,501 | $4,128 | 0.1% | $280.34 | +7.3% | COM | 036752103 |
| TGT | TARGET CORP | 20,744 | $4,108 | 0.1% | $103.77 | +57.3% | COM | 87612E106 |
| MET | METLIFE INC | 67,154 | $4,082 | 0.1% | $38.66 | +23.1% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 100,407 | $3,922 | 0.1% | $29.72 | +6.4% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,301 | $3,831 | 0.1% | $80.86 | +31.7% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 62,030 | $3,804 | 0.1% | $36.32 | +34.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 47,929 | $3,778 | 0.1% | $54.05 | +29.5% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 108,856 | $3,706 | 0.1% | $3369.27 | — | SBI INT-FINL | 81369Y605 |
| — | SVB FINANCIAL GROUP | 7,475 | $3,690 | 0.1% | $226.03 | — | COM | 78486Q101 |
| FAST | FASTENAL CO | 72,632 | $3,652 | 0.1% | $14.05 | +51.5% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 42,070 | $3,564 | 0.1% | $32813.93 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,217 | $3,562 | 0.1% | $138.45 | — | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 49,017 | $3,511 | 0.1% | $59.09 | -0.1% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 46,273 | $3,438 | 0.1% | $59.51 | 0.0% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 14,937 | $3,407 | 0.1% | $181.55 | +14.6% | CL A | 21036P108 |
| IWR | ISHARES TR | 45,674 | $3,377 | 0.1% | $26620.47 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 31,809 | $3,372 | 0.1% | $74.81 | +18.5% | COM | 74340W103 |
| O | REALTY INCOME CORP | 52,951 | $3,364 | 0.1% | $49.39 | -6.4% | COM | 756109104 |
| CSX | CSX CORP | 33,866 | $3,266 | 0.1% | $21.17 | +35.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 9,174 | $3,265 | 0.1% | $275.91 | +23.1% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 63,165 | $3,224 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVN | DEVON ENERGY CORP NEW | 147,310 | $3,219 | 0.1% | $18.78 | -15.1% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 9,944 | $3,218 | 0.1% | $273.76 | +1.6% | COM | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,269 | $3,165 | 0.1% | $125.39 | +8.2% | COM | 015271109 |
| EL | LAUDER ESTEE COS INC | 10,855 | $3,157 | 0.1% | $138.26 | +84.5% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 5,819 | $3,107 | 0.1% | $8.91 | +50.4% | COM | 67066G104 |
| — | UNILEVER PLC | 55,268 | $3,086 | 0.1% | $59.30 | — | SPON ADR NEW | 904767704 |
| — | HANESBRANDS INC | 156,636 | $3,081 | 0.1% | $19.67 | — | COM | 410345102 |
| DLR | DIGITAL RLTY TR INC | 21,599 | $3,042 | 0.1% | $106.90 | +9.0% | COM | 253868103 |
| BX | BLACKSTONE GROUP INC | 40,737 | $3,036 | 0.1% | $41.02 | +42.9% | COM | 09260D107 |
| IWD | ISHARES TR | 19,984 | $3,028 | 0.1% | $37805.57 | — | RUS 1000 VAL ETF | 464287598 |
| AES | AES CORP | 112,286 | $3,010 | 0.1% | $22.23 | 0.0% | COM | 00130H105 |
| GLW | CORNING INC | 68,943 | $3,000 | 0.1% | $25.62 | +31.1% | COM | 219350105 |
| MAA | MID-AMER APT CMNTYS INC | 20,605 | $2,975 | 0.1% | $105.11 | +9.6% | COM | 59522J103 |
| CB | CHUBB LIMITED | 18,724 | $2,958 | 0.1% | $122.20 | +23.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 57,631 | $2,949 | 0.1% | $29.77 | +2.2% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 10,724 | $2,915 | 0.1% | $223.50 | -2.7% | COM | 297178105 |
| — | LINDE PLC | 10,393 | $2,912 | 0.1% | $187.40 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 4,225 | $2,822 | 0.1% | $108.19 | +132.1% | COM | 88160R101 |
| IWB | ISHARES TR | 12,545 | $2,808 | 0.1% | $63747.71 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 24,385 | $2,782 | 0.1% | $44360.50 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,145 | $2,779 | 0.1% | $108.31 | +17.6% | COM | 22822V101 |
| EEM | ISHARES TR | 50,218 | $2,678 | 0.1% | $32241.24 | — | MSCI EMG MKT ETF | 464287234 |
| IRM | IRON MTN INC NEW | 71,161 | $2,634 | 0.1% | $22.95 | +18.5% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 27,244 | $2,631 | 0.1% | $56.54 | +33.5% | COM NEW | 26441C204 |
| KR | KROGER CO | 72,610 | $2,613 | 0.1% | $29.82 | +3.3% | COM | 501044101 |
| CTVA | CORTEVA INC | 55,817 | $2,603 | 0.1% | $27.99 | +49.8% | COM | 22052L104 |
| MKC | MCCORMICK & CO INC | 28,718 | $2,561 | 0.1% | $58.22 | +37.8% | COM NON VTG | 579780206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,069 | $2,560 | 0.1% | $49.66 | — | LP INT UNIT | G16252101 |
| FR | FIRST INDL RLTY TR INC | 55,509 | $2,542 | 0.1% | $34.22 | — | COM | 32054K103 |
| COP | CONOCOPHILLIPS | 47,846 | $2,535 | 0.1% | $41.87 | -1.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 14,801 | $2,516 | 0.1% | $69.63 | +89.5% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 36,405 | $2,487 | 0.1% | $63.77 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 5,319 | $2,466 | 0.1% | $27.96 | +48.9% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 25,574 | $2,455 | 0.1% | $90.45 | — | US LRG CAP ETF | 808524201 |
| HYS | PIMCO ETF TR | 23,966 | $2,377 | 0.1% | $100485.63 | — | 0-5 HIGH YIELD | 72201R783 |
| EXR | EXTRA SPACE STORAGE INC | 17,816 | $2,362 | 0.1% | $82.96 | +20.8% | COM | 30225T102 |
| CI | CIGNA CORP NEW | 9,765 | $2,361 | 0.1% | $197.59 | +3.3% | COM | 125523100 |
| — | WESTERN ASSET / CLAYMORE INF | 185,560 | $2,256 | 0.1% | $12.16 | — | COM | 95766R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,069 | $2,214 | 0.1% | $98.31 | +55.6% | COM | 83088M102 |
| SAM | BOSTON BEER INC | 1,808 | $2,181 | 0.1% | $1048.96 | 0.0% | CL A | 100557107 |
| ITB | ISHARES TR | 31,274 | $2,123 | 0.1% | $55.80 | — | US HOME CONS ETF | 464288752 |
| VICI | VICI PPTYS INC | 74,398 | $2,101 | 0.1% | $16.67 | +25.6% | COM | 925652109 |
| NFLX | NETFLIX INC | 4,026 | $2,100 | 0.1% | $44.64 | +18.8% | COM | 64110L106 |
| — | KELLOGG CO | 32,892 | $2,082 | 0.1% | $46.97 | +0.1% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 32,256 | $2,066 | 0.1% | $13883.62 | — | SBI INT-UTILS | 81369Y886 |
| — | HEALTHCARE TR AMER INC | 74,831 | $2,064 | 0.1% | $26.38 | — | CL A NEW | 42225P501 |
| EMN | EASTMAN CHEM CO | 18,745 | $2,064 | 0.1% | $89.58 | +1.9% | COM | 277432100 |
| NSC | NORFOLK SOUTHN CORP | 7,646 | $2,053 | 0.1% | $110.18 | +107.7% | COM | 655844108 |
| ETN | EATON CORP PLC | 14,698 | $2,033 | 0.1% | $100.95 | +17.8% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 34,281 | $2,007 | 0.1% | $42.61 | +16.8% | CL A | 609207105 |
| BHP | BHP GROUP LTD | 28,856 | $2,002 | 0.1% | $69.38 | — | SPONSORED ADS | 088606108 |
| WSM | WILLIAMS SONOMA INC | 11,151 | $1,998 | 0.1% | $61.58 | 0.0% | COM | 969904101 |
| CMA | COMERICA INC | 27,544 | $1,976 | 0.1% | $45.89 | +13.7% | COM | 200340107 |
| VTR | VENTAS INC | 36,376 | $1,941 | 0.1% | $43.25 | 0.0% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 5,811 | $1,914 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| FE | FIRSTENERGY CORP | 54,950 | $1,907 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| VOX | VANGUARD WORLD FDS | 14,650 | $1,905 | 0.0% | $120.39 | — | COMM SRVC ETF | 92204A884 |
| SPGI | S&P GLOBAL INC | 5,328 | $1,880 | 0.0% | $193.76 | +64.9% | COM | 78409V104 |
| SUI | SUN CMNTYS INC | 12,246 | $1,837 | 0.0% | $136.07 | — | COM | 866674104 |
| COF | CAPITAL ONE FINL CORP | 14,268 | $1,816 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| SO | SOUTHERN CO | 29,180 | $1,813 | 0.0% | $33.44 | +49.0% | COM | 842587107 |
| CDP | CORPORATE OFFICE PPTYS TR | 67,655 | $1,781 | 0.0% | $23.76 | — | SH BEN INT | 22002T108 |
| STAG | STAG INDL INC | 52,963 | $1,780 | 0.0% | $23.36 | — | COM | 85254J102 |
| — | FEDERAL RLTY INVT TR | 17,280 | $1,753 | 0.0% | $84.78 | — | SH BEN INT NEW | 313747206 |
| GILD | GILEAD SCIENCES INC | 27,045 | $1,748 | 0.0% | $53.95 | -1.1% | COM | 375558103 |
| — | TOTAL SE | 37,006 | $1,722 | 0.0% | $13893.36 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 69,341 | $1,688 | 0.0% | $24.34 | — | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,790 | $1,675 | 0.0% | $42.18 | +60.1% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 11,945 | $1,662 | 0.0% | $87.48 | +26.7% | COM | 494368103 |
| JLL | JONES LANG LASALLE INC | 9,069 | $1,624 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,961 | $1,603 | 0.0% | $42.60 | — | COM UNIT RP LP | 559080106 |
| VV | VANGUARD INDEX FDS | 8,608 | $1,595 | 0.0% | $84122.23 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,038 | $1,571 | 0.0% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 35,794 | $1,566 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,107 | $1,542 | 0.0% | $52.16 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 38,272 | $1,531 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| IT | GARTNER INC | 8,285 | $1,513 | 0.0% | $140.55 | +23.7% | COM | 366651107 |
| GM | GENERAL MTRS CO | 25,774 | $1,481 | 0.0% | $48.44 | +5.8% | COM | 37045V100 |
| — | QTS RLTY TR INC | 23,092 | $1,432 | 0.0% | $63.95 | — | COM CL A | 74736A103 |
| VUG | VANGUARD INDEX FDS | 5,495 | $1,413 | 0.0% | $47016.71 | — | GROWTH ETF | 922908736 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,063 | $1,405 | 0.0% | $272.71 | -9.4% | CL A | 78410G104 |
| PPL | PPL CORP | 48,557 | $1,400 | 0.0% | $22.76 | +1.9% | COM | 69351T106 |
| UMH | UMH PPTYS INC | 72,951 | $1,398 | 0.0% | $11.84 | — | COM | 903002103 |
| TAP | MOLSON COORS BEVERAGE CO | 27,043 | $1,383 | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| SCHA | SCHWAB STRATEGIC TR | 13,846 | $1,380 | 0.0% | $99.67 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 11,840 | $1,374 | 0.0% | $101644.79 | — | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 22,493 | $1,366 | 0.0% | $48.03 | +1.9% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 8,773 | $1,361 | 0.0% | $82.70 | +70.7% | COM | 032654105 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,844 | $1,358 | 0.0% | $37.44 | +73.8% | CL A NEW | 442487401 |
| BHC | BAUSCH HEALTH COS INC | 42,596 | $1,352 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| BK | BANK NEW YORK MELLON CORP | 28,263 | $1,337 | 0.0% | $36.27 | +5.5% | COM | 064058100 |
| RIO | RIO TINTO PLC | 17,208 | $1,337 | 0.0% | $77.17 | — | SPONSORED ADR | 767204100 |
| VTRS | VIATRIS INC | 95,540 | $1,335 | 0.0% | $13.33 | -0.0% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 10,357 | $1,330 | 0.0% | $78.28 | +43.2% | COM | 74834L100 |
| — | SANDERSON FARMS INC | 8,338 | $1,299 | 0.0% | $155.79 | — | COM | 800013104 |
| — | BARRICK GOLD CORP | 65,014 | $1,287 | 0.0% | $19.80 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 6,489 | $1,265 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 16,707 | $1,250 | 0.0% | $49.16 | +20.3% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 8,275 | $1,245 | 0.0% | $80.09 | +66.2% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,487 | $1,244 | 0.0% | $55754.48 | — | SPONSORED ADS | 01609W102 |
| — | CBRE CLARION GLOBAL REAL EST | 157,177 | $1,228 | 0.0% | $7.81 | — | COM | 12504G100 |
| — | ROYAL DUTCH SHELL PLC | 31,272 | $1,226 | 0.0% | $39.20 | — | SPONS ADR A | 780259206 |
| PTC | PTC INC | 8,754 | $1,205 | 0.0% | $56.15 | +137.1% | COM | 69370C100 |
| LMT | LOCKHEED MARTIN CORP | 3,257 | $1,204 | 0.0% | $265.15 | +13.1% | COM | 539830109 |
| AMLP | ALPS ETF TR | 38,880 | $1,186 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,646 | $1,182 | 0.0% | $4068.17 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 1,598 | $1,181 | 0.0% | $217.89 | +15.5% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,262 | $1,155 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| NTR | NUTRIEN LTD | 21,434 | $1,155 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,900 | $1,151 | 0.0% | $159.11 | — | 500 GRTH IDX F | 921932505 |
| IWV | ISHARES TR | 4,833 | $1,146 | 0.0% | $45986.35 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 9,211 | $1,122 | 0.0% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| — | LAKELAND BANCORP INC | 64,265 | $1,120 | 0.0% | $12.70 | — | COM | 511637100 |
| DXC | DXC TECHNOLOGY CO | 35,799 | $1,119 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| PRU | PRUDENTIAL FINL INC | 12,220 | $1,114 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| CUK | CARNIVAL PLC | 49,389 | $1,107 | 0.0% | $22.41 | — | ADR | 14365C103 |
| BBY | BEST BUY INC | 9,521 | $1,093 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| HSY | HERSHEY CO | 6,857 | $1,085 | 0.0% | $98.66 | +35.9% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 20,031 | $1,072 | 0.0% | $46.99 | -5.1% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,666 | $1,067 | 0.0% | $108.88 | +36.6% | COM | 98956P102 |
| BIIB | BIOGEN INC | 3,766 | $1,053 | 0.0% | $250.63 | +7.6% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 4,775 | $1,052 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| SCHE | SCHWAB STRATEGIC TR | 33,015 | $1,049 | 0.0% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| WDC | WESTERN DIGITAL CORP. | 15,566 | $1,039 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| — | AMERICA MOVIL SAB DE CV | 76,485 | $1,039 | 0.0% | $13.58 | — | SPON ADR L SHS | 02364W105 |
| SCHD | SCHWAB STRATEGIC TR | 14,176 | $1,034 | 0.0% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,344 | $1,028 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| AFL | AFLAC INC | 19,529 | $999 | 0.0% | $42.04 | +2.0% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 2,089 | $989 | 0.0% | $367.88 | +31.6% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 11,707 | $988 | 0.0% | $62.90 | +13.6% | COM | 071813109 |
| NOW | SERVICENOW INC | 1,968 | $984 | 0.0% | $37.11 | +184.5% | COM | 81762P102 |
| MTB | M & T BK CORP | 6,486 | $983 | 0.0% | $127.57 | -1.1% | COM | 55261F104 |
| — | MGM GROWTH PPTYS LLC | 29,523 | $963 | 0.0% | $22284.00 | — | CL A COM | 55303A105 |
| — | ARISTA NETWORKS INC | 3,185 | $962 | 0.0% | $261.23 | — | COM | 040413106 |
| CLX | CLOROX CO DEL | 4,974 | $959 | 0.0% | $67.03 | +146.2% | COM | 189054109 |
| AVT | AVNET INC | 23,074 | $958 | 0.0% | $34.14 | 0.0% | COM | 053807103 |
| PCG | PG&E CORP | 81,784 | $958 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,941 | $947 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| IJS | ISHARES TR | 9,183 | $925 | 0.0% | $50601.06 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 6,986 | $919 | 0.0% | $22198.50 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 18,451 | $918 | 0.0% | $49.75 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 7,649 | $911 | 0.0% | $65.04 | +76.4% | COM | 337738108 |
| F | FORD MTR CO DEL | 74,300 | $911 | 0.0% | $8.16 | +6.4% | COM | 345370860 |
| BHF | BRIGHTHOUSE FINL INC | 20,263 | $897 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,676 | $893 | 0.0% | $75.53 | +11.9% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 4,259 | $881 | 0.0% | $188.34 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 9,954 | $878 | 0.0% | $56.49 | +46.5% | COM | 595112103 |
| — | BLACKROCK CR ALLOCATION INCO | 59,793 | $878 | 0.0% | $14.68 | — | COM | 092508100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 22,812 | $877 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| HAL | HALLIBURTON CO | 40,694 | $873 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| IGSB | ISHARES TR | 15,956 | $872 | 0.0% | $51641.95 | — | ISHS 1-5YR INVS | 464288646 |
| IJT | ISHARES TR | 6,697 | $859 | 0.0% | $48474.10 | — | S&P SML 600 GWT | 464287887 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,197 | $851 | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,753 | $851 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| SBR | SABINE ROYALTY TR | 27,819 | $845 | 0.0% | $28.49 | — | UNIT BEN INT | 785688102 |
| NEM | NEWMONT CORP | 13,913 | $839 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 5,640 | $836 | 0.0% | $101.39 | +29.9% | CL A | 571903202 |
| ADSK | AUTODESK INC | 3,004 | $833 | 0.0% | $224.26 | +28.6% | COM | 052769106 |
| DFAI | DIMENSIONAL ETF TRUST | 29,600 | $825 | 0.0% | $26.51 | — | INTL CORE EQT MK | 25434V203 |
| SIGI | SELECTIVE INS GROUP INC | 11,350 | $823 | 0.0% | $20.13 | +220.1% | COM | 816300107 |
| — | MFS CHARTER INCOME TR | 95,537 | $816 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| SJM | SMUCKER J M CO | 6,437 | $814 | 0.0% | $86.32 | +16.4% | COM NEW | 832696405 |
| — | GLAXOSMITHKLINE PLC | 22,836 | $814 | 0.0% | $25343.16 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 21,790 | $803 | 0.0% | $47.23 | — | SPON ADR B | 780259107 |
| — | DISCOVER FINL SVCS | 8,445 | $802 | 0.0% | $84.91 | — | COM | 254709108 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,600 | $790 | 0.0% | $135.78 | -32.0% | COM | 803607100 |
| SSUS | STRATEGY SHS | 25,290 | $781 | 0.0% | $29.27 | — | DAY HAGAN NED | 86280R803 |
| PPG | PPG INDS INC | 5,126 | $770 | 0.0% | $83.36 | +56.1% | COM | 693506107 |
| — | KANSAS CITY SOUTHERN | 2,900 | $765 | 0.0% | $100646.70 | — | COM NEW | 485170302 |
| ZTS | ZOETIS INC | 4,846 | $763 | 0.0% | $100.75 | +50.5% | CL A | 98978V103 |
| DOV | DOVER CORP | 5,523 | $757 | 0.0% | $46.62 | +156.5% | COM | 260003108 |
| WPP | WPP PLC NEW | 11,448 | $732 | 0.0% | $63.94 | — | ADR | 92937A102 |
| FTV | FORTIVE CORP | 10,354 | $731 | 0.0% | $33.05 | +53.3% | COM | 34959J108 |
| SYF | SYNCHRONY FINANCIAL | 17,728 | $721 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| IEFA | ISHARES TR | 9,996 | $720 | 0.0% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| — | ABERDEEN EMRG MRKTS EQT INM | 82,716 | $715 | 0.0% | $8.64 | — | COM | 00301W105 |
| — | NEW IRELAND FD INC | 63,006 | $711 | 0.0% | $11.28 | — | COM | 645673104 |
| ILMN | ILLUMINA INC | 1,839 | $707 | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| INFY | INFOSYS LTD | 37,353 | $699 | 0.0% | $9709.09 | — | SPONSORED ADR | 456788108 |
| EOG | EOG RES INC | 9,625 | $698 | 0.0% | $56.91 | -11.4% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,632 | $694 | 0.0% | $60.30 | +128.3% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,144 | $689 | 0.0% | $43.03 | +56.9% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 3,975 | $682 | 0.0% | $54.63 | +141.4% | COM | 74144T108 |
| — | DISCOVERY INC | 18,368 | $678 | 0.0% | $36.91 | — | COM SER C | 25470F302 |
| VLO | VALERO ENERGY CORP | 9,281 | $665 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY | 29,836 | $645 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| DEO | DIAGEO PLC | 3,817 | $627 | 0.0% | $162.53 | — | SPON ADR NEW | 25243Q205 |
| TGNA | TEGNA INC | 33,156 | $624 | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| LVS | LAS VEGAS SANDS CORP | 10,214 | $621 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| RL | RALPH LAUREN CORP | 5,017 | $618 | 0.0% | $103.09 | 0.0% | CL A | 751212101 |
| HP | HELMERICH & PAYNE INC | 22,842 | $616 | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| AZO | AUTOZONE INC | 439 | $616 | 0.0% | $1150.41 | +7.6% | COM | 053332102 |
| MHK | MOHAWK INDS INC | 3,180 | $612 | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| SJNK | SPDR SER TR | 22,127 | $605 | 0.0% | $25358.74 | — | BLOOMBERG SRT TR | 78468R408 |
| PSX | PHILLIPS 66 | 7,401 | $603 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| SNY | SANOFI | 12,030 | $596 | 0.0% | $49.54 | — | SPONSORED ADR | 80105N105 |
| — | GABELLI MULTIMEDIA TR INC | 61,942 | $592 | 0.0% | $9.56 | — | COM | 36239Q109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,301 | $585 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| EIX | EDISON INTL | 9,950 | $583 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| HLF | HERBALIFE NUTRITION LTD | 13,152 | $583 | 0.0% | $49.32 | 0.0% | COM SHS | G4412G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,203 | $580 | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| — | CENTRAL & EASTERN EUROPE FD | 23,623 | $569 | 0.0% | $24.09 | — | COM | 153436100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,713 | $566 | 0.0% | $135061.14 | — | UT SER 1 | 78467X109 |
| RWO | SPDR INDEX SHS FDS | 11,932 | $563 | 0.0% | $47.18 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ROYCE MICRO-CAP TR INC | 49,315 | $557 | 0.0% | $11.29 | — | COM | 780915104 |
| EQR | EQUITY RESIDENTIAL | 7,760 | $556 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| FLEX | FLEX LTD | 30,357 | $556 | 0.0% | $13.78 | 0.0% | ORD | Y2573F102 |
| SCHV | SCHWAB STRATEGIC TR | 8,258 | $539 | 0.0% | $35344.52 | — | US LCAP VA ETF | 808524409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,665 | $527 | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| CCL | CARNIVAL CORP | 19,852 | $527 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | LORAL SPACE & COM INC | 13,885 | $523 | 0.0% | $16.28 | — | COM | 543881106 |
| EMB | ISHARES TR | 4,713 | $513 | 0.0% | $108.85 | — | JPMORGAN USD EMG | 464288281 |
| FNDF | SCHWAB STRATEGIC TR | 15,900 | $510 | 0.0% | $32.08 | — | SCHWB FDT INT LG | 808524755 |
| ETR | ENTERGY CORP NEW | 5,107 | $509 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| MGA | MAGNA INTL INC | 5,772 | $508 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| — | MEXICO FD INC | 35,818 | $507 | 0.0% | $14.15 | — | COM | 592835102 |
| WDAY | WORKDAY INC | 2,040 | $507 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 4,207 | $504 | 0.0% | $90.25 | +24.3% | COM | 778296103 |
| PAYX | PAYCHEX INC | 5,139 | $504 | 0.0% | $58.11 | +38.3% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 18,722 | $499 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $495 | 0.0% | $22.66 | +133.0% | COM | 71377A103 |
| INGR | INGREDION INC | 5,439 | $489 | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| TPR | TAPESTRY INC | 11,828 | $487 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| — | PIMCO CORPORATE & INCOME OPP | 26,300 | $481 | 0.0% | $18.10 | — | COM | 72201B101 |
| FCX | FREEPORT-MCMORAN INC | 14,554 | $479 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| QSR | RESTAURANT BRANDS INTL INC | 7,328 | $476 | 0.0% | $61.98 | 0.0% | COM | 76131D103 |
| SHW | SHERWIN WILLIAMS CO | 643 | $475 | 0.0% | $138.02 | +65.3% | COM | 824348106 |
| TRN | TRINITY INDS INC | 16,593 | $473 | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| EA | ELECTRONIC ARTS INC | 3,476 | $471 | 0.0% | $65.81 | +105.0% | COM | 285512109 |
| WYNN | WYNN RESORTS LTD | 3,699 | $464 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,723 | $459 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| GH | GUARDANT HEALTH INC | 3,000 | $458 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,874 | $458 | 0.0% | $56.81 | — | SPONSORED ADS | 874039100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,850 | $453 | 0.0% | $103.40 | +82.5% | CL A | 810186106 |
| MPLX | MPLX LP | 17,610 | $451 | 0.0% | $22.95 | — | COM UNIT REP LTD | 55336V100 |
| SCZ | ISHARES TR | 6,235 | $448 | 0.0% | $51653.85 | — | EAFE SML CP ETF | 464288273 |
| NJR | NEW JERSEY RES CORP | 11,061 | $441 | 0.0% | $24.20 | +31.6% | COM | 646025106 |
| — | BROOKFIELD ASSET MGMT INC | 9,850 | $438 | 0.0% | $41.28 | — | CL A LTD VT SH | 112585104 |
| TXT | TEXTRON INC | 7,717 | $433 | 0.0% | $50.27 | +0.3% | COM | 883203101 |
| VIGI | VANGUARD WHITEHALL FDS | 5,200 | $431 | 0.0% | $81.35 | — | INTL DVD ETF | 921946810 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,936 | $426 | 0.0% | $16.37 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK MULTI-SECTOR INC T | 23,611 | $426 | 0.0% | $18.04 | — | COM | 09258A107 |
| SII | SPROTT INC | 11,108 | $422 | 0.0% | $27.81 | +11.3% | COM NEW | 852066208 |
| — | LAZARD LTD | 9,701 | $422 | 0.0% | $45552.14 | — | SHS A | G54050102 |
| — | REAVES UTIL INCOME FD | 12,343 | $413 | 0.0% | $33.01 | — | COM SH BEN INT | 756158101 |
| STT | STATE STR CORP | 4,879 | $410 | 0.0% | $58.25 | +13.4% | COM | 857477103 |
| USMV | ISHARES TR | 5,827 | $403 | 0.0% | $62.21 | — | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 4,298 | $402 | 0.0% | $37.79 | +96.0% | COM | 92939U106 |
| C | CITIGROUP INC | 5,525 | $402 | 0.0% | $42.27 | +32.9% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP | 4,645 | $398 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| ALK | ALASKA AIR GROUP INC | 5,748 | $398 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| EWC | ISHARES INC | 11,665 | $397 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| — | MFS MULTIMARKET INCOME TR | 61,191 | $397 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| ACA | ARCOSA INC | 6,013 | $391 | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| SLV | ISHARES SILVER TR | 17,150 | $389 | 0.0% | $24.53 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,556 | $385 | 0.0% | $10722.77 | — | COM | 09254Y109 |
| PSA | PUBLIC STORAGE | 1,557 | $384 | 0.0% | $170.06 | +10.7% | COM | 74460D109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,794 | $383 | 0.0% | $14092.86 | — | COM | 09254X101 |
| KEX | KIRBY CORP | 6,311 | $380 | 0.0% | $60.05 | 0.0% | COM | 497266106 |
| EWQ | ISHARES INC | 10,869 | $379 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $377 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| AGG | ISHARES TR | 3,253 | $370 | 0.0% | $58864.83 | — | CORE US AGGBD ET | 464287226 |
| DMLP | DORCHESTER MINERALS LP | 27,033 | $369 | 0.0% | $11.61 | — | COM UNIT | 25820R105 |
| SAP | SAP SE | 2,994 | $368 | 0.0% | $60119.07 | — | SPON ADR | 803054204 |
| COR | AMERISOURCEBERGEN CORP | 3,117 | $368 | 0.0% | $83.55 | +17.7% | COM | 03073E105 |
| TM | TOYOTA MOTOR CORP | 2,347 | $367 | 0.0% | $156.37 | — | SP ADR REP2COM | 892331307 |
| — | XILINX INC | 2,920 | $362 | 0.0% | $58295.32 | — | COM | 983919101 |
| TELFY | TELEFONICA S A | 78,918 | $357 | 0.0% | $4.52 | — | SPONSORED ADR | 879382208 |
| IYW | ISHARES TR | 4,000 | $351 | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| HALO | HALOZYME THERAPEUTICS INC | 8,327 | $347 | 0.0% | $22.56 | +102.4% | COM | 40637H109 |
| UAL | UNITED AIRLS HLDGS INC | 5,952 | $343 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| HESM | HESS MIDSTREAM LP | 15,308 | $343 | 0.0% | $14.54 | 0.0% | CL A SHS | 428103105 |
| — | NUVEEN MARYLAND QLT MUN INC | 24,071 | $341 | 0.0% | $14.17 | — | COM | 67061Q107 |
| — | MORGAN STANLEY INDIA INVT FD | 14,575 | $340 | 0.0% | $23.33 | — | COM | 61745C105 |
| — | LAM RESEARCH CORP | 568 | $338 | 0.0% | $472.64 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 1,657 | $334 | 0.0% | $181.06 | +5.4% | COM | 37940X102 |
| WY | WEYERHAEUSER CO MTN BE | 9,368 | $334 | 0.0% | $19.22 | +45.0% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 1,841 | $333 | 0.0% | $84.06 | +103.0% | COM | 294429105 |
| VFH | VANGUARD WORLD FDS | 3,889 | $328 | 0.0% | $74.05 | — | FINANCIALS ETF | 92204A405 |
| KRE | SPDR SER TR | 4,923 | $327 | 0.0% | $66.42 | — | S&P REGL BKG | 78464A698 |
| — | PERSPECTA INC | 11,177 | $325 | 0.0% | $29.08 | — | COM | 715347100 |
| DY | DYCOM INDS INC | 3,501 | $325 | 0.0% | $68.94 | +25.7% | COM | 267475101 |
| VLY | VALLEY NATL BANCORP | 23,660 | $324 | 0.0% | $10.91 | +10.4% | COM | 919794107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,595 | $320 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| L | LOEWS CORP | 6,218 | $319 | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,896 | $319 | 0.0% | $16.88 | — | COM | 67071L106 |
| SPAB | SPDR SER TR | 10,742 | $319 | 0.0% | $29.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 2,429 | $315 | 0.0% | $129.68 | — | IBOXX INV CP ETF | 464287242 |
| OGE | OGE ENERGY CORP | 9,600 | $311 | 0.0% | $33.88 | -7.0% | COM | 670837103 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,991 | $307 | 0.0% | $13.35 | — | UNIT LTD INT | 822634101 |
| AA | ALCOA CORP | 9,400 | $305 | 0.0% | $16.62 | +45.4% | COM | 013872106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,915 | $302 | 0.0% | $152.55 | 0.0% | COM | 398905109 |
| MTZ | MASTEC INC | 3,201 | $300 | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| KSS | KOHLS CORP | 4,971 | $296 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| NTRS | NORTHERN TR CORP | 2,785 | $293 | 0.0% | $59.79 | +41.2% | COM | 665859104 |
| ADNT | ADIENT PLC | 6,472 | $286 | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| ABBNY | ABB LTD | 9,363 | $285 | 0.0% | $22.64 | — | SPONSORED ADR | 000375204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,322 | $283 | 0.0% | $95.18 | +12.4% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 3,230 | $282 | 0.0% | $66.40 | +38.1% | COM | 336433107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,691 | $282 | 0.0% | $72.79 | — | COM SB VTG SHS A | 11275Q107 |
| VDE | VANGUARD WORLD FDS | 4,133 | $281 | 0.0% | $52.61 | — | ENERGY ETF | 92204A306 |
| — | PUTNAM PREMIER INCOME TR | 57,454 | $280 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| GWW | GRAINGER W W INC | 693 | $278 | 0.0% | $370.29 | -0.9% | COM | 384802104 |
| VXF | VANGUARD INDEX FDS | 1,555 | $275 | 0.0% | $164.63 | — | EXTEND MKT ETF | 922908652 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,483 | $275 | 0.0% | $10.30 | +16.8% | COM | 446150104 |
| GFI | GOLD FIELDS LTD | 29,023 | $275 | 0.0% | $9.48 | — | SPONSORED ADR | 38059T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,516 | $274 | 0.0% | $60.67 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO TR INVT GRADE NEW YO | 20,818 | $273 | 0.0% | $13.04 | — | COM | 46131T101 |
| — | COHEN & STEERS REIT & PFD & | 11,209 | $273 | 0.0% | $24.36 | — | COM | 19247X100 |
| — | HESS CORP | 3,854 | $273 | 0.0% | $70.84 | — | COM | 42809H107 |
| BCO | BRINKS CO | 3,419 | $271 | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| XYL | XYLEM INC | 2,568 | $270 | 0.0% | $73.10 | +31.1% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 7,160 | $269 | 0.0% | $28.83 | -1.5% | COM | 205887102 |
| CLPT | CLEARPOINT NEURO INC | 12,730 | $269 | 0.0% | $8.97 | +138.6% | COM | 18507C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,754 | $268 | 0.0% | $97.31 | — | TT WRLD ST ETF | 922042742 |
| CHTR | CHARTER COMMUNICATIONS INC N | 431 | $266 | 0.0% | $598.93 | +4.3% | CL A | 16119P108 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 18,354 | $266 | 0.0% | $14.49 | — | COM | 33731K102 |
| AN | AUTONATION INC | 2,853 | $266 | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| VOT | VANGUARD INDEX FDS | 1,221 | $263 | 0.0% | $212.31 | — | MCAP GR IDXVIP | 922908538 |
| ALB | ALBEMARLE CORP | 1,801 | $263 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| — | APACHE CORP | 14,678 | $263 | 0.0% | $17.92 | — | COM | 037411105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,513 | $262 | 0.0% | $8.59 | — | COM | 035710409 |
| IWO | ISHARES TR | 864 | $260 | 0.0% | $287.69 | — | RUS 2000 GRW ETF | 464287648 |
| AGO | ASSURED GUARANTY LTD | 6,132 | $259 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| PHM | PULTE GROUP INC | 4,921 | $258 | 0.0% | $40.52 | +9.8% | COM | 745867101 |
| BCPC | BALCHEM CORP | 2,044 | $256 | 0.0% | $102.27 | +15.7% | COM | 057665200 |
| HUN | HUNTSMAN CORP | 8,834 | $254 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| SWK | STANLEY BLACK & DECKER INC | 1,272 | $254 | 0.0% | $150.33 | +2.4% | COM | 854502101 |
| YUM | YUM BRANDS INC | 2,343 | $253 | 0.0% | $76.84 | +25.8% | COM | 988498101 |
| — | EATON VANCE MUNI INCOME TRUS | 18,120 | $250 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| PBA | PEMBINA PIPELINE CORP | 8,600 | $248 | 0.0% | $17.88 | +20.6% | COM | 706327103 |
| — | BED BATH & BEYOND INC | 8,487 | $247 | 0.0% | $29.10 | — | COM | 075896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,280 | $247 | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| OSK | OSHKOSH CORP | 2,065 | $245 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| ENB | ENBRIDGE INC | 6,703 | $244 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| — | WESTERN ASSET / CLAYMORE INF | 18,949 | $242 | 0.0% | $12.77 | — | COM SH BEN INT | 95766Q106 |
| NDAQ | NASDAQ INC | 1,637 | $241 | 0.0% | $26.24 | +69.2% | COM | 631103108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,365 | $240 | 0.0% | $150.92 | — | FTSE RAFI 1500 | 46137V597 |
| SHY | ISHARES TR | 2,763 | $238 | 0.0% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,900 | $237 | 0.0% | $79.66 | — | FTSE PACIFIC ETF | 922042866 |
| MAN | MANPOWERGROUP INC | 2,389 | $236 | 0.0% | $95.69 | 0.0% | COM | 56418H100 |
| AMT | AMERICAN TOWER CORP NEW | 988 | $236 | 0.0% | $200.41 | -4.1% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 1,324 | $234 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| — | SK TELECOM LTD | 8,594 | $234 | 0.0% | $27.23 | — | SPONSORED ADR | 78440P108 |
| ITOT | ISHARES TR | 2,551 | $234 | 0.0% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 3,439 | $232 | 0.0% | $58.15 | — | ADR | 670100205 |
| ICLN | ISHARES TR | 9,459 | $230 | 0.0% | $27.41 | — | GL CLEAN ENE ETF | 464288224 |
| CBRE | CBRE GROUP INC | 2,902 | $230 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $229 | 0.0% | $189.92 | +7.4% | SHS | G96629103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,429 | $229 | 0.0% | $14.84 | — | COM | 670657105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $227 | 0.0% | $83865.34 | — | INT-TERM CORP | 92206C870 |
| NRG | NRG ENERGY INC | 6,001 | $226 | 0.0% | $28.35 | +22.0% | COM NEW | 629377508 |
| CRL | CHARLES RIV LABS INTL INC | 780 | $226 | 0.0% | $207.53 | +33.9% | COM | 159864107 |
| XEL | XCEL ENERGY INC | 3,356 | $223 | 0.0% | $48.68 | +11.0% | COM | 98389B100 |
| IJJ | ISHARES TR | 2,174 | $222 | 0.0% | $102.12 | — | S&P MC 400VL ETF | 464287705 |
| EEFT | EURONET WORLDWIDE INC | 1,598 | $221 | 0.0% | $116.41 | +24.2% | COM | 298736109 |
| INTU | INTUIT | 575 | $220 | 0.0% | $340.30 | +9.8% | COM | 461202103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,370 | $220 | 0.0% | $92.83 | — | PHYSCL PM BASKET | 003263100 |
| CE | CELANESE CORP DEL | 1,466 | $220 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| EGP | EASTGROUP PPTYS INC | 1,524 | $218 | 0.0% | $138.18 | — | COM | 277276101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,333 | $215 | 0.0% | $8.49 | — | SPONSORED ADR | 71654V408 |
| USAC | USA COMPRESSION PARTNERS LP | 13,901 | $213 | 0.0% | $15.32 | — | COMUNIT LTDPAR | 90290N109 |
| BEN | FRANKLIN RESOURCES INC | 7,166 | $212 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| ABEV | AMBEV SA | 77,448 | $212 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 415 | $211 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 390 | $211 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| EG | EVEREST RE GROUP LTD | 843 | $209 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| BTI | BRITISH AMERN TOB PLC | 5,390 | $209 | 0.0% | $38.78 | — | SPONSORED ADR | 110448107 |
| HMC | HONDA MOTOR LTD | 6,879 | $208 | 0.0% | $30.24 | — | AMERN SHS | 438128308 |
| EWU | ISHARES TR | 6,600 | $207 | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| IGM | ISHARES TR | 575 | $207 | 0.0% | $360.00 | — | EXPND TEC SC ETF | 464287549 |
| TRP | TC ENERGY CORP | 4,439 | $203 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| SBIO | ALPS ETF TR | 4,000 | $201 | 0.0% | $51.25 | — | MED BREAKTHGH | 00162Q593 |
| AEM | AGNICO EAGLE MINES LTD | 3,465 | $200 | 0.0% | $57.16 | 0.0% | COM | 008474108 |
| — | JAPAN SMALLER CAPITALIZATION | 21,032 | $196 | 0.0% | $9.32 | — | COM | 47109U104 |
| ET | ENERGY TRANSFER LP | 25,101 | $193 | 0.0% | $7.69 | — | COM UT LTD PTN | 29273V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,126 | $190 | 0.0% | $4.99 | — | SPON ADR REP PFD | 465562106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,346 | $184 | 0.0% | $10.03 | — | SPONSORED ADR | 204448104 |
| ACRE | ARES COML REAL ESTATE CORP | 12,600 | $173 | 0.0% | $11.90 | — | COM | 04013V108 |
| ORANY | ORANGE | 13,223 | $163 | 0.0% | $12.33 | — | SPONSORED ADR | 684060106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,827 | $154 | 0.0% | $4.28 | +29.6% | COM STK CL A | 03168L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,700 | $150 | 0.0% | $4.56 | — | SPONSORED ADR | 05946K101 |
| MERC | MERCER INTL INC | 10,000 | $144 | 0.0% | $6.83 | +67.6% | COM | 588056101 |
| — | EQUITRANS MIDSTREAM CORP | 17,472 | $143 | 0.0% | $8.18 | — | COM | 294600101 |
| NMRK | NEWMARK GROUP INC | 14,177 | $142 | 0.0% | $7.69 | +11.1% | CL A | 65158N102 |
| — | ZYNGA INC | 13,638 | $139 | 0.0% | $10.19 | — | CL A | 98986T108 |
| TV | GRUPO TELEVISA SA | 14,911 | $132 | 0.0% | $8.85 | — | SPON ADR REP ORD | 40049J206 |
| BTG | B2GOLD CORP | 28,967 | $125 | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |
| NRT | NORTH EUROPEAN OIL RTY TR | 27,502 | $122 | 0.0% | $3.78 | — | SH BEN INT | 659310106 |
| — | BLACKROCK INCOME TR INC | 19,801 | $121 | 0.0% | $6.11 | — | COM | 09247F100 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,000 | $117 | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| — | NUVEEN CORPORATE INCM NOVEME | 12,500 | $117 | 0.0% | $9.36 | — | COM | 67077N106 |
| — | FORTUNA SILVER MINES INC | 17,744 | $115 | 0.0% | $6.48 | — | COM | 349915108 |
| GOGO | GOGO INC | 10,000 | $97 | 0.0% | $5.00 | +137.6% | COM | 38046C109 |
| — | BGC PARTNERS INC | 19,500 | $94 | 0.0% | $5.23 | — | CL A | 05541T101 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,900 | $90 | 0.0% | $8.19 | +28.9% | COM NEW | 83587F202 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,807 | $77 | 0.0% | $4.09 | — | COM | 003009107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,285 | $75 | 0.0% | $5.58 | — | SPONSORED ADR | 86562M209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,578 | $63 | 0.0% | $4.64 | — | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 17,772 | $61 | 0.0% | $2.37 | — | ADR | 05964H105 |
| GNW | GENWORTH FINL INC | 16,509 | $55 | 0.0% | $3.29 | 0.0% | COM CL A | 37247D106 |
| — | CORVUS GOLD INC | 29,651 | $53 | 0.0% | $2.39 | — | COM | 221013105 |
| BBD | BANCO BRADESCO S A | 10,867 | $51 | 0.0% | $4.69 | — | SP ADR PFD NEW | 059460303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $51 | 0.0% | $4.98 | 0.0% | COM | 42330P107 |
| RIG | TRANSOCEAN LTD | 14,472 | $51 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| SND | SMART SAND INC | 18,438 | $47 | 0.0% | $2.51 | 0.0% | COM | 83191H107 |
| IAG | IAMGOLD CORP | 13,401 | $40 | 0.0% | $3.31 | 0.0% | COM | 450913108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $23 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| — | CHINA MOBILE LIMITED | 23,662 | $0 | 0.0% | — | — | SPONSORED ADR | 16941M109 |