Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,717 | $23.1M | 4.7% | $197.92 * | $39.74 | +19.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,981 | $10.31M | 2.1% | $133.96 * | $76.91 | +64.3% | COM | 594918104 |
| T | AT&T INC | 279,798 | $9.376M | 1.9% | $33.51 * | $15.13 | +5.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 8,494 | $9.197M | 1.9% | $1082.76 * | $53.60 | +0.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,819 | $9.125M | 1.9% | $1893.55 * | $58.68 | +61.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 59,201 | $7.367M | 1.5% | $124.44 * | $83.55 | +11.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 115,603 | $6.604M | 1.3% | $57.13 * | $32.20 | +23.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 6,052 | $6.542M | 1.3% | $1080.96 * | $53.45 | +0.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 46,336 | $6.454M | 1.3% | $139.29 * | $110.67 | +4.8% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 190,580 | $6.116M | 1.2% | $32.09 * | $17.01 | -5.7% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 99,092 | $5.58M | 1.1% | $56.31 * | $27.59 | +2.1% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 65,256 | $5.001M | 1.0% | $76.64 * | $57.01 | -0.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 18,175 | $4.803M | 1.0% | $264.26 * | $156.05 | +54.1% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 67,701 | $4.775M | 1.0% | $70.53 * | $10.58 | +11.1% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 15,749 | $4.64M | 0.9% | $294.62 | $172.81 | +70.5% | COM | 00724F101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 113,931 | $4.462M | 0.9% | $39.16 | $37.46 | +4.5% | COM | 842873101 |
| BA | BOEING CO | 11,553 | $4.205M | 0.9% | $363.97 | $268.24 | +33.3% | COM | 097023105 |
| SPTL | SPDR SERIES TRUST | 107,579 | $4.105M | 0.8% | $38.16 | $35.84 | +6.5% | PORTFOLIO LN TSR | 78464A664 |
| PFE | PFIZER INC | 94,601 | $4.098M | 0.8% | $43.32 * | $23.92 | +26.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,489 | $3.929M | 0.8% | $137.91 * | $101.59 | -2.1% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 71,232 | $3.915M | 0.8% | $54.96 * | $26.82 | +2.5% | INTRM TRM TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 45,668 | $3.8M | 0.8% | $83.21 * | $8.68 | +19.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 67,476 | $3.788M | 0.8% | $56.14 * | $17.80 | +5.2% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 33,483 | $3.671M | 0.7% | $109.64 * | $72.57 | +28.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 31,919 | $3.653M | 0.7% | $114.45 | $79.78 | +43.1% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 23,233 | $3.487M | 0.7% | $150.09 | $133.83 | +12.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 63,512 | $3.476M | 0.7% | $54.73 * | $28.59 | +56.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 40,683 | $3.411M | 0.7% | $83.84 * | $43.00 | +51.8% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 112,730 | $3.269M | 0.7% | $29.00 * | $23.00 | +7.5% | COM | 060505104 |
| EUSA | ISHARES INC | 54,792 | $3.25M | 0.7% | $59.32 | $54.33 | +9.2% | MSCI EQUAL WEITE | 464286681 |
| JPM | JPMORGAN CHASE & CO | 28,653 | $3.203M | 0.7% | $111.79 * | $82.64 | +12.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,213 | $3.164M | 0.6% | $207.98 * | $141.93 | +25.2% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,739 | $3.102M | 0.6% | $58.82 * | $38.22 | +23.6% | COM | 744573106 |
| DIS | DISNEY WALT CO | 21,558 | $3.01M | 0.6% | $139.62 * | $100.59 | +34.0% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 62,174 | $2.944M | 0.6% | $47.35 * | $35.73 | -20.7% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 39,267 | $2.807M | 0.6% | $71.48 * | $17.39 | +2.7% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 35,507 | $2.701M | 0.5% | $76.07 * | $51.32 | +27.8% | COM | 747525103 |
| — | NEW YORK CMNTY BANCORP INC | 267,540 | $2.67M | 0.5% | $9.98 | $12.21 | — | COM | 649445103 |
| BKH | BLACK HILLS CORP | 33,298 | $2.603M | 0.5% | $78.17 * | $45.39 | +33.1% | COM | 092113109 |
| — | GENERAL ELECTRIC CO | 239,511 | $2.515M | 0.5% | $10.50 | $15.47 | — | COM | 369604103 |
| META | FACEBOOK INC | 12,597 | $2.431M | 0.5% | $192.98 | $175.52 | +9.2% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 12,797 | $2.327M | 0.5% | $181.84 * | $169.68 | -8.0% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 43,672 | $2.315M | 0.5% | $53.01 * | $26.07 | +1.6% | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 41,981 | $2.288M | 0.5% | $54.50 * | $49.12 | -10.1% | COM | 126650100 |
| V | VISA INC | 13,081 | $2.27M | 0.5% | $173.53 * | $110.64 | +49.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 6,143 | $2.256M | 0.5% | $367.25 * | $22.53 | +63.0% | COM | 64110L106 |
| INTC | INTEL CORP | 47,017 | $2.251M | 0.5% | $47.88 * | $37.07 | +12.5% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 38,375 | $2.191M | 0.4% | $57.09 * | $17.56 | +8.4% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 16,657 | $2.184M | 0.4% | $131.12 * | $88.86 | +21.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 29,844 | $2.17M | 0.4% | $72.71 * | $67.38 | -18.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 7,375 | $2.161M | 0.4% | $293.02 | $263.83 | +11.1% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 5,882 | $2.138M | 0.4% | $363.48 * | $256.70 | +18.9% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,901 | $2.127M | 0.4% | $45.35 * | $44.12 | -20.3% | COM | 110122108 |
| — | DIREXION SHS ETF TR | 35,410 | $2.123M | 0.4% | $59.95 | $59.95 | — | DAILY JR GLD MIN | 25460E166 |
| HON | HONEYWELL INTL INC | 11,989 | $2.093M | 0.4% | $174.58 * | $113.61 | +26.5% | COM | 438516106 |
| VIG | VANGUARD GROUP | 18,073 | $2.081M | 0.4% | $115.14 | $104.33 | +10.4% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 16,662 | $2.072M | 0.4% | $124.35 | $120.28 | +3.4% | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,485 | $2.064M | 0.4% | $165.32 * | $96.16 | +49.7% | COM | 053015103 |
| NVDA | NVIDIA CORP | 12,234 | $2.009M | 0.4% | $164.21 * | $4.98 | -18.1% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 27,937 | $1.961M | 0.4% | $70.19 * | $10.50 | +11.4% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 24,929 | $1.958M | 0.4% | $78.54 * | $68.15 | -17.6% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 14,636 | $1.95M | 0.4% | $133.23 | $120.15 | +10.9% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 38,278 | $1.949M | 0.4% | $50.92 * | $35.74 | +16.8% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 40,558 | $1.802M | 0.4% | $44.43 * | $20.53 | +8.2% | US REIT ETF | 808524847 |
| RDN | RADIAN GROUP INC | 76,592 | $1.75M | 0.4% | $22.85 * | $16.74 | +13.1% | COM | 750236101 |
| TXN | TEXAS INSTRS INC | 14,795 | $1.698M | 0.3% | $114.77 * | $78.33 | +21.8% | COM | 882508104 |
| AMGN | AMGEN INC | 9,079 | $1.673M | 0.3% | $184.27 * | $139.18 | +8.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 38,864 | $1.643M | 0.3% | $42.28 * | $29.69 | +20.0% | CL A | 20030N101 |
| TIP | ISHARES TR | 14,102 | $1.629M | 0.3% | $115.52 | $113.49 | +1.8% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 19,252 | $1.619M | 0.3% | $84.10 * | $50.36 | +49.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 14,494 | $1.606M | 0.3% | $110.80 * | $75.28 | +35.4% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 29,296 | $1.555M | 0.3% | $53.08 * | $16.71 | +5.9% | US DIVIDEND EQ | 808524797 |
| — | STERLING BANCORP DEL | 71,399 | $1.519M | 0.3% | $21.27 | $20.97 | — | COM | 85917A100 |
| SPYD | SPDR SERIES TRUST | 39,537 | $1.504M | 0.3% | $38.04 | $36.95 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 28,512 | $1.494M | 0.3% | $52.40 * | $39.14 | +1.9% | COM NEW | 902973304 |
| BP | BP PLC | 34,097 | $1.422M | 0.3% | $41.70 | $39.98 | +4.3% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,207 | $1.412M | 0.3% | $42.52 | $43.60 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 27,757 | $1.404M | 0.3% | $50.58 * | $25.03 | +1.1% | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 37,621 | $1.386M | 0.3% | $36.84 | $37.55 | -1.9% | PFD AND INCM SEC | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 52,798 | $1.385M | 0.3% | $26.23 | $27.39 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 29,238 | $1.384M | 0.3% | $47.34 * | $45.09 | -11.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 10,345 | $1.347M | 0.3% | $130.21 | $128.04 | — | COM | 913017109 |
| BSV | VANGUARD BD INDEX FD INC | 16,185 | $1.303M | 0.3% | $80.51 | $78.89 | +2.1% | SHORT TRM BOND | 921937827 |
| — | GLAXOSMITHKLINE PLC | 32,508 | $1.301M | 0.3% | $40.02 | $37.64 | — | SPONSORED ADR | 37733W105 |
| HYG | ISHARES TR | 14,683 | $1.28M | 0.3% | $87.18 | $86.83 | +0.4% | IBOXX HI YD ETF | 464288513 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $1.267M | 0.3% | $11.15 | $12.58 | — | COM | 46146L101 |
| MMM | 3M CO | 7,269 | $1.26M | 0.3% | $173.34 * | $144.34 | -20.9% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 16,622 | $1.248M | 0.3% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| DE | DEERE & CO | 7,445 | $1.234M | 0.3% | $165.75 * | $125.70 | +20.3% | COM | 244199105 |
| — | SUNTRUST BKS INC | 19,520 | $1.227M | 0.2% | $62.86 | $64.59 | — | COM | 867914103 |
| EL | LAUDER ESTEE COS INC | 6,619 | $1.212M | 0.2% | $183.11 * | $116.83 | +44.2% | CL A | 518439104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,719 | $1.209M | 0.2% | $42.10 | $40.03 | +5.2% | S&P500 HDL VOL | 46138E362 |
| MDLZ | MONDELEZ INTL INC | 22,371 | $1.206M | 0.2% | $53.91 * | $34.96 | +31.5% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 36,110 | $1.179M | 0.2% | $32.65 | $35.91 | -9.1% | INTL SCEQT ETF | 808524888 |
| WM | WASTE MGMT INC DEL | 10,167 | $1.173M | 0.2% | $115.37 * | $71.55 | +45.0% | COM | 94106L109 |
| ARKG | ARK ETF TR | 34,006 | $1.172M | 0.2% | $34.46 | $30.26 | +13.9% | GENOMIC REV ETF | 00214Q302 |
| SLYV | SPDR SERIES TRUST | 19,293 | $1.171M | 0.2% | $60.70 | $64.48 | -5.9% | S&P 600 SMCP VAL | 78464A300 |
| HDV | ISHARES TR | 12,374 | $1.169M | 0.2% | $94.47 * | $17.91 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FD INC | 13,965 | $1.16M | 0.2% | $83.06 | $81.09 | +2.4% | TOTAL BND MRKT | 921937835 |
| ANGL | VANECK VECTORS ETF TR | 39,559 | $1.159M | 0.2% | $29.30 | $29.02 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| AMD | ADVANCED MICRO DEVICES INC | 37,930 | $1.152M | 0.2% | $30.37 | $13.73 | +121.2% | COM | 007903107 |
| D | DOMINION ENERGY INC | 14,694 | $1.136M | 0.2% | $77.31 * | $56.15 | +3.6% | COM | 25746U109 |
| C | CITIGROUP INC | 16,222 | $1.136M | 0.2% | $70.03 * | $53.69 | +3.4% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 6,941 | $1.134M | 0.2% | $163.38 * | $25.60 | +6.4% | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP NEW | 13,106 | $1.122M | 0.2% | $85.61 * | $69.57 | -5.6% | COM | 91913Y100 |
| ILCB | ISHARES TR | 6,791 | $1.121M | 0.2% | $165.07 * | $38.94 | +6.0% | MRNGSTR LG-CP ET | 464287127 |
| MDT | MEDTRONIC PLC | 11,459 | $1.116M | 0.2% | $97.39 * | $65.38 | +24.3% | SHS | G5960L103 |
| WMT | WALMART INC | 9,717 | $1.074M | 0.2% | $110.53 * | $27.13 | +23.6% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 7,856 | $1.071M | 0.2% | $136.33 * | $117.09 | +1.2% | COM | 149123101 |
| IVV | ISHARES TR | 3,632 | $1.071M | 0.2% | $294.88 | $276.91 | +6.4% | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 12,066 | $1.062M | 0.2% | $88.02 * | $55.98 | +24.9% | COM | 025537101 |
| LOW | LOWES COS INC | 10,391 | $1.049M | 0.2% | $100.95 * | $71.34 | +25.5% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,779 | $1.045M | 0.2% | $52.83 | $52.35 | +0.9% | MORTG-BACK SEC | 92206C771 |
| EVRG | EVERGY INC | 17,375 | $1.045M | 0.2% | $60.14 * | $42.74 | +9.5% | COM | 30034W106 |
| — | LEGG MASON INC | 26,515 | $1.015M | 0.2% | $38.28 | $41.78 | — | COM | 524901105 |
| NOBL | PROSHARES TR | 14,556 | $1.01M | 0.2% | $69.39 | $61.75 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,547 | $995K | 0.2% | $64.00 | $70.37 | — | COM UNIT RP LP | 559080106 |
| — | SYNOVUS FINL CORP | 28,372 | $993K | 0.2% | $35.00 | $42.71 | — | COM NEW | 87161C501 |
| ED | CONSOLIDATED EDISON INC | 11,322 | $993K | 0.2% | $87.71 * | $63.74 | +8.8% | COM | 209115104 |
| — | DIME CMNTY BANCSHARES | 51,500 | $978K | 0.2% | $18.99 | $20.95 | — | COM | 253922108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 33,637 | $977K | 0.2% | $29.05 | $27.11 | +7.1% | EMRNG MKT SVRG | 46138E784 |
| GIS | GENERAL MLS INC | 18,516 | $972K | 0.2% | $52.50 * | $34.40 | +21.9% | COM | 370334104 |
| PPL | PPL CORP | 30,912 | $959K | 0.2% | $31.02 * | $23.73 | -0.7% | COM | 69351T106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,436 | $959K | 0.2% | $55.00 | $47.13 | +16.7% | S&P500 LOW VOL | 46138E354 |
| OLN | OLIN CORP | 43,421 | $951K | 0.2% | $21.90 * | $21.43 | -14.5% | COM PAR $1 | 680665205 |
| SBUX | STARBUCKS CORP | 11,161 | $936K | 0.2% | $83.86 * | $47.48 | +53.2% | COM | 855244109 |
| IWM | ISHARES TR | 5,972 | $929K | 0.2% | $155.56 | $151.92 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 4,461 | $926K | 0.2% | $207.58 * | $140.45 | +27.2% | COM | 580135101 |
| CSX | CSX CORP | 11,715 | $906K | 0.2% | $77.34 * | $16.13 | +46.5% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 4,384 | $896K | 0.2% | $204.38 * | $115.41 | +48.8% | COM | 03027X100 |
| — | PROSHARES TR II | 28,436 | $895K | 0.2% | $31.47 | $46.09 | — | ULTRA VIX SHORT | 74347W148 |
| ZTS | ZOETIS INC | 7,822 | $888K | 0.2% | $113.53 * | $66.02 | +63.0% | CL A | 98978V103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 12,981 | $883K | 0.2% | $68.02 | $65.25 | +4.3% | INTL DVD ETF | 921946810 |
| DOW | DOW INC | 17,875 | $881K | 0.2% | $49.29 * | $36.37 | -5.7% | COM | 260557103 |
| IP | INTL PAPER CO | 20,101 | $871K | 0.2% | $43.33 * | $35.37 | -13.5% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,073 | $868K | 0.2% | $28.86 | $26.68 | — | COM | 293792107 |
| GDX | VANECK VECTORS ETF TR | 33,889 | $866K | 0.2% | $25.55 | $22.08 | +15.8% | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 6,589 | $860K | 0.2% | $130.52 | $131.61 | -0.8% | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 13,990 | $853K | 0.2% | $60.97 * | $40.39 | +19.8% | COM | 20825C104 |
| KIM | KIMCO RLTY CORP | 46,046 | $851K | 0.2% | $18.48 * | $10.67 | +27.7% | COM | 49446R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,472 | $840K | 0.2% | $51.00 | $53.61 | -4.9% | ALLWRLD EX US | 922042775 |
| GH | GUARDANT HEALTH INC | 9,672 | $835K | 0.2% | $86.33 | $62.46 | +38.2% | COM | 40131M109 |
| ASB | ASSOCIATED BANC CORP | 38,989 | $824K | 0.2% | $21.13 * | $18.11 | -9.9% | COM | 045487105 |
| — | CYRUSONE INC | 14,233 | $822K | 0.2% | $57.75 | $56.67 | — | COM | 23283R100 |
| SO | SOUTHERN CO | 14,835 | $820K | 0.2% | $55.27 * | $36.01 | +19.2% | COM | 842587107 |
| TGT | TARGET CORP | 9,461 | $819K | 0.2% | $86.57 * | $48.06 | +51.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 14,223 | $810K | 0.2% | $56.95 * | $43.21 | +19.8% | COM | 68389X105 |
| — | TORTOISE ENERGY INFRA CORP | 35,932 | $810K | 0.2% | $22.54 | $26.48 | — | COM | 89147L100 |
| ABFL | TRIMTABS ETF TR | 21,690 | $807K | 0.2% | $37.21 | $33.66 | +10.5% | ALL CAP US FREE | 89628W302 |
| EEM | ISHARES TR | 18,794 | $806K | 0.2% | $42.89 | $45.45 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 14,165 | $804K | 0.2% | $56.76 * | $48.78 | +10.9% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 16,956 | $799K | 0.2% | $47.12 * | $40.16 | -2.0% | COM | 14149Y108 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,898 | $798K | 0.2% | $22.23 | $15.52 | — | COM | 232806109 |
| UNP | UNION PACIFIC CORP | 4,710 | $796K | 0.2% | $169.00 * | $101.90 | +43.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 11,918 | $795K | 0.2% | $66.71 * | $54.28 | +5.9% | COM | 291011104 |
| IVW | ISHARES TR | 4,428 | $794K | 0.2% | $179.31 * | $37.78 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 2,748 | $791K | 0.2% | $287.85 * | $23.26 | +4.4% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 5,185 | $787K | 0.2% | $151.78 | $104.94 | +42.9% | COM | 79466L302 |
| WRLD | WORLD ACCEP CORP DEL | 4,705 | $772K | 0.2% | $164.08 | $106.43 | +54.2% | COM | 981419104 |
| — | INVESCO DYNAMIC CR OPP FD | 69,075 | $772K | 0.2% | $11.18 | $11.49 | — | COM | 46132R104 |
| — | PCSB FINL CORP | 38,000 | $770K | 0.2% | $20.26 | $19.05 | — | COM | 69324R104 |
| MGPI | MGP INGREDIENTS INC NEW | 11,597 | $769K | 0.2% | $66.31 | $70.48 | -5.9% | COM | 55303J106 |
| F | FORD MTR CO DEL | 74,914 | $766K | 0.2% | $10.23 * | $7.98 | -7.3% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 6,771 | $754K | 0.2% | $111.36 | $108.60 | +2.5% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 6,607 | $747K | 0.2% | $113.06 | $108.65 | +4.1% | NATIONAL MUN ETF | 464288414 |
| KEY | KEYCORP NEW | 41,773 | $741K | 0.2% | $17.74 * | $13.13 | -1.3% | COM | 493267108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,105 | $734K | 0.1% | $143.78 | $118.22 | +21.7% | DJ INTERNT IDX | 33733E302 |
| LAD | LITHIA MTRS INC | 6,148 | $730K | 0.1% | $118.74 | $116.29 | +2.1% | CL A | 536797103 |
| NEE | NEXTERA ENERGY INC | 3,522 | $722K | 0.1% | $205.00 * | $31.58 | +38.3% | COM | 65339F101 |
| BWX | SPDR SERIES TRUST | 24,752 | $716K | 0.1% | $28.93 | $28.09 | +3.0% | BLOMBERG INTL TR | 78464A516 |
| DUK | DUKE ENERGY CORP NEW | 8,103 | $715K | 0.1% | $88.24 * | $63.10 | +7.8% | COM NEW | 26441C204 |
| PGX | INVESCO EXCHNG TRADED FD TR | 48,875 | $715K | 0.1% | $14.63 | $14.50 | +0.9% | PFD ETF | 46138E511 |
| SLB | SCHLUMBERGER LTD | 17,910 | $712K | 0.1% | $39.75 * | $49.66 | -32.5% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 2,884 | $704K | 0.1% | $244.11 * | $187.87 | +16.8% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,109 | $696K | 0.1% | $169.38 | $178.52 | -5.1% | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,914 | $690K | 0.1% | $40.79 * | $32.51 | +3.8% | COM | 039483102 |
| ITA | ISHARES TR | 3,221 | $690K | 0.1% | $214.22 * | $93.44 | +14.6% | US AER DEF ETF | 464288760 |
| MTUM | ISHARES TR | 5,713 | $678K | 0.1% | $118.68 | $101.85 | +16.4% | USA MOMENTUM FCT | 46432F396 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,328 | $678K | 0.1% | $81.41 | $87.57 | — | COM CL A | 848574109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,257 | $666K | 0.1% | $80.66 | $79.53 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| — | SITE CENTERS CORP | 50,220 | $665K | 0.1% | $13.24 | $11.93 | — | COM | 82981J109 |
| URA | GLOBAL X FDS | 54,650 | $664K | 0.1% | $12.15 | $12.46 | -2.5% | GLOBAL X URANIUM | 37954Y871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,077 | $656K | 0.1% | $213.19 | $195.63 | +9.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,436 | $656K | 0.1% | $269.29 | $241.83 | +11.3% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 2,599 | $655K | 0.1% | $252.02 * | $194.16 | +14.6% | COM | 075887109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,308 | $653K | 0.1% | $30.65 | $29.39 | +4.3% | SHS | 336917109 |
| DG | DOLLAR GEN CORP NEW | 4,767 | $644K | 0.1% | $135.10 * | $78.39 | +57.9% | COM | 256677105 |
| EFA | ISHARES TR | 9,777 | $643K | 0.1% | $65.77 | $68.36 | -3.8% | MSCI EAFE ETF | 464287465 |
| — | KIRKLAND LAKE GOLD LTD | 14,950 | $642K | 0.1% | $42.94 | $15.37 | — | COM | 49741E100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,378 | $641K | 0.1% | $41.68 | $43.81 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| MDU | MDU RES GROUP INC | 24,558 | $634K | 0.1% | $25.82 * | $8.03 | +0.8% | COM | 552690109 |
| DVY | ISHARES TR | 6,363 | $634K | 0.1% | $99.64 | $96.92 | +2.7% | SELECT DIVID ETF | 464287168 |
| — | ACCELERATE DIAGNOSTICS INC | 27,682 | $633K | 0.1% | $22.87 | $25.48 | — | COM | 00430H102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 24,916 | $633K | 0.1% | $25.41 | $23.69 | — | COM | 41013V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,856 | $631K | 0.1% | $107.75 | $101.30 | +6.4% | S&P500 EQL WGT | 46137V357 |
| HDEF | DBX ETF TR | 27,401 | $628K | 0.1% | $22.92 | $22.08 | +3.9% | XTRACK MSCI EAFE | 233051630 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,663 | $624K | 0.1% | $15.73 | $16.46 | -4.4% | UNIT | 46138B103 |
| QQQ | INVESCO QQQ TR | 3,332 | $622K | 0.1% | $186.67 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| PAYC | PAYCOM SOFTWARE INC | 2,700 | $612K | 0.1% | $226.67 | $134.98 | +64.6% | COM | 70432V102 |
| UPS | UNITED PARCEL SERVICE INC | 5,880 | $607K | 0.1% | $103.23 * | $85.23 | -6.1% | CL B | 911312106 |
| CSM | PROSHARES TR | 8,583 | $605K | 0.1% | $70.49 * | $32.38 | +8.8% | PSHS LC COR PLUS | 74347R248 |
| FNDB | SCHWAB STRATEGIC TR | 15,594 | $603K | 0.1% | $38.67 * | $12.40 | +4.0% | SCHWAB FDT US BM | 808524789 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,509 | $600K | 0.1% | $52.13 | $51.75 | +0.8% | COM SHS | 33735J101 |
| MS | MORGAN STANLEY | 13,662 | $599K | 0.1% | $43.84 * | $39.65 | -9.9% | COM NEW | 617446448 |
| HRL | HORMEL FOODS CORP | 14,515 | $588K | 0.1% | $40.51 * | $30.20 | +12.4% | COM | 440452100 |
| — | CANOPY GROWTH CORP | 14,581 | $588K | 0.1% | $40.33 | $33.92 | — | COM | 138035100 |
| SEB | SEABOARD CORP | 142 | $587K | 0.1% | $4133.80 | $4223.18 | -3.7% | COM | 811543107 |
| WY | WEYERHAEUSER CO | 22,268 | $587K | 0.1% | $26.36 * | $23.53 | -12.3% | COM | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,409 | $575K | 0.1% | $130.42 * | $77.14 | +27.8% | COM | 22822V101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 9,347 | $574K | 0.1% | $61.41 | $61.39 | -0.0% | INTL HIGH ETF | 921946794 |
| APD | AIR PRODS & CHEMS INC | 2,533 | $573K | 0.1% | $226.21 * | $132.92 | +45.7% | COM | 009158106 |
| PAAS | PAN AMERICAN SILVER CORP | 43,978 | $568K | 0.1% | $12.92 | $15.32 | -15.7% | COM | 697900108 |
| ETN | EATON CORP PLC | 6,781 | $565K | 0.1% | $83.32 * | $66.72 | +10.5% | SHS | G29183103 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 22,364 | $565K | 0.1% | $25.26 | $23.36 | +8.2% | INDIA ETF | 46137R109 |
| SDY | SPDR SERIES TRUST | 5,586 | $564K | 0.1% | $100.97 | $93.67 | +7.7% | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 56,308 | $555K | 0.1% | $9.86 | $10.58 | — | ALERIAN MLP | 00162Q866 |
| EZM | WISDOMTREE TR | 13,849 | $554K | 0.1% | $40.00 | $38.49 | +3.9% | US MIDCAP FUND | 97717W570 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,121 | $554K | 0.1% | $177.51 * | $15.92 | +11.4% | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,697 | $553K | 0.1% | $33.12 | $30.21 | +9.6% | S&P500 QUALITY | 46137V241 |
| TSN | TYSON FOODS INC | 6,842 | $552K | 0.1% | $80.68 * | $63.32 | +5.8% | CL A | 902494103 |
| GSIE | GOLDMAN SACHS ETF TR | 19,189 | $550K | 0.1% | $28.66 | $29.52 | -2.8% | ACTIVEBETA INT | 381430107 |
| NSC | NORFOLK SOUTHERN CORP | 2,754 | $549K | 0.1% | $199.35 * | $113.99 | +53.0% | COM | 655844108 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,760 | $547K | 0.1% | $198.19 * | $184.23 | -0.6% | COM | 433323102 |
| OSG | AMBAC FINL GROUP INC | 32,350 | $545K | 0.1% | $16.85 | $18.05 | -6.6% | COM NEW | 023139884 |
| ELV | ANTHEM INC | 1,911 | $539K | 0.1% | $282.05 * | $195.29 | +32.4% | COM | 036752103 |
| SYY | SYSCO CORP | 7,605 | $538K | 0.1% | $70.74 * | $47.63 | +24.3% | COM | 871829107 |
| DEM | WISDOMTREE TR | 11,806 | $527K | 0.1% | $44.64 | $43.53 | +2.6% | EMER MKT HIGH FD | 97717W315 |
| XLI | SELECT SECTOR SPDR TR | 6,778 | $525K | 0.1% | $77.46 | $72.93 | +6.2% | SBI INT-INDS | 81369Y704 |
| CLBK | COLUMBIA FINL INC | 34,544 | $522K | 0.1% | $15.11 | $16.15 | -6.5% | COM | 197641103 |
| IBB | ISHARES TR | 4,714 | $514K | 0.1% | $109.04 | $107.29 | +1.7% | NASDAQ BIOTECH | 464287556 |
| — | ALTERYX INC | 4,700 | $513K | 0.1% | $109.15 | $70.64 | — | COM CL A | 02156B103 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,479 | $511K | 0.1% | $24.95 | $23.38 | +6.6% | COM | 33734G108 |
| — | RAYTHEON CO | 2,937 | $511K | 0.1% | $173.99 | $188.16 | — | COM NEW | 755111507 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,450 | $509K | 0.1% | $21.71 | $19.90 | — | SHS BEN INT | 112830104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,567 | $509K | 0.1% | $77.51 | $68.94 | +12.3% | HLTH CARE ALPH | 33734X143 |
| FE | FIRSTENERGY CORP | 11,780 | $504K | 0.1% | $42.78 * | $23.31 | +40.6% | COM | 337932107 |
| — | GRUBHUB INC | 6,447 | $503K | 0.1% | $78.02 | $79.18 | — | COM | 400110102 |
| CL | COLGATE PALMOLIVE CO | 6,998 | $502K | 0.1% | $71.73 * | $59.18 | +3.9% | COM | 194162103 |
| — | FLIR SYS INC | 9,267 | $501K | 0.1% | $54.06 | $43.80 | — | COM | 302445101 |
| BAX | BAXTER INTL INC | 6,117 | $501K | 0.1% | $81.90 * | $57.36 | +26.2% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 18,019 | $497K | 0.1% | $27.58 | $26.98 | +2.3% | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 5,658 | $495K | 0.1% | $87.49 | $82.33 | +6.2% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,960 | $493K | 0.1% | $10.73 | $10.67 | — | COM | 09255P107 |
| XAR | SPDR SERIES TRUST | 4,718 | $490K | 0.1% | $103.86 | $84.24 | +23.4% | AEROSPACE DEF | 78464A631 |
| — | PEOPLES UTD FINL INC | 29,206 | $490K | 0.1% | $16.78 | $18.52 | — | COM | 712704105 |
| KMB | KIMBERLY CLARK CORP | 3,671 | $489K | 0.1% | $133.21 * | $87.95 | +20.7% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 6,272 | $487K | 0.1% | $77.65 | $76.79 | — | COM | 254709108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,500 | $487K | 0.1% | $19.10 * | $10.26 | +29.3% | SH BEN INT | 20451Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,718 | $486K | 0.1% | $55.75 * | $46.02 | +4.9% | COM | 416515104 |
| JKHY | HENRY JACK & ASSOC INC | 3,627 | $486K | 0.1% | $134.00 * | $101.44 | +22.2% | COM | 426281101 |
| CTVA | CORTEVA INC | 16,329 | $483K | 0.1% | $29.58 * | $25.02 | +8.7% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 11,542 | $476K | 0.1% | $41.24 | $34.89 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 4,294 | $476K | 0.1% | $110.85 | $107.09 | +3.6% | VALUE ETF | 922908744 |
| — | PATTERN ENERGY GROUP INC | 20,571 | $475K | 0.1% | $23.09 | $21.50 | — | CL A | 70338P100 |
| — | BLACKROCK ENHANCED EQT DIV T | 53,342 | $473K | 0.1% | $8.87 | $9.15 | — | COM | 09251A104 |
| NOW | SERVICENOW INC | 1,714 | $471K | 0.1% | $274.80 * | $30.32 | +81.1% | COM | 81762P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,661 | $471K | 0.1% | $61.48 | $61.30 | +0.3% | COM SHS | 33734Y109 |
| VOD | VODAFONE GROUP PLC NEW | 28,854 | $471K | 0.1% | $16.32 | $28.84 | -43.4% | SPONSORED ADR | 92857W308 |
| — | PIMCO DYNAMIC INCOME FD | 14,633 | $470K | 0.1% | $32.12 | $30.17 | — | SHS | 72201Y101 |
| TD | TORONTO DOMINION BK ONT | 8,026 | $468K | 0.1% | $58.31 | $57.45 | +1.6% | COM NEW | 891160509 |
| MA | MASTERCARD INC | 1,769 | $468K | 0.1% | $264.56 * | $166.40 | +53.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,272 | $465K | 0.1% | $204.67 * | $202.72 | -13.5% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,621 | $462K | 0.1% | $127.59 * | $78.75 | +45.2% | COM | 11133T103 |
| TWLO | TWILIO INC | 3,378 | $461K | 0.1% | $136.47 | $91.45 | +49.1% | CL A | 90138F102 |
| — | INGERSOLL-RAND PLC | 3,580 | $453K | 0.1% | $126.54 | $91.38 | — | SHS | G47791101 |
| EPR | EPR PPTYS | 6,038 | $450K | 0.1% | $74.53 | $74.25 | — | COM SH BEN INT | 26884U109 |
| MTN | VAIL RESORTS INC | 2,011 | $449K | 0.1% | $223.27 | $223.89 | -0.3% | COM | 91879Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,382 | $440K | 0.1% | $184.72 * | $36.70 | +67.8% | COM | 28176E108 |
| GEM | GOLDMAN SACHS ETF TR | 13,353 | $439K | 0.1% | $32.88 | $34.59 | -5.0% | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 7,129 | $438K | 0.1% | $61.44 | $65.18 | -5.8% | CORE MSCI EAFE | 46432F842 |
| AXON | AXON ENTERPRISE INC | 6,786 | $436K | 0.1% | $64.25 | $46.55 | +37.9% | COM | 05464C101 |
| SRE | SEMPRA ENERGY | 3,161 | $434K | 0.1% | $137.30 * | $44.55 | +24.3% | COM | 816851109 |
| NWL | NEWELL BRANDS INC | 28,101 | $433K | 0.1% | $15.41 * | $16.49 | -30.8% | COM | 651229106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,851 | $433K | 0.1% | $151.88 | $81.30 | +86.9% | COM | 803607100 |
| AXP | AMERICAN EXPRESS CO | 3,494 | $431K | 0.1% | $123.35 * | $87.40 | +29.3% | COM | 025816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,044 | $429K | 0.1% | $13.82 | $13.43 | — | COM | 670657105 |
| MET | METLIFE INC | 8,617 | $428K | 0.1% | $49.67 * | $39.50 | +0.9% | COM | 59156R108 |
| — | VIACOM INC NEW | 14,308 | $427K | 0.1% | $29.84 | $32.65 | — | CL B | 92553P201 |
| VB | VANGUARD INDEX FDS | 2,707 | $424K | 0.1% | $156.63 | $145.25 | +7.9% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,592 | $423K | 0.1% | $265.70 | $238.36 | +11.5% | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 10,894 | $420K | 0.1% | $38.55 * | $46.32 | -18.7% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 3,275 | $419K | 0.1% | $127.94 | $111.84 | — | SHS | M2682V108 |
| AEM | AGNICO EAGLE MINES LTD | 8,151 | $418K | 0.1% | $51.28 * | $37.75 | +17.4% | COM | 008474108 |
| CORP | PIMCO ETF TR | 3,891 | $418K | 0.1% | $107.43 | $102.39 | +4.9% | INV GRD CRP BD | 72201R817 |
| ET | ENERGY TRANSFER LP | 29,642 | $417K | 0.1% | $14.07 | $14.48 | — | COM UT LTD PTN | 29273V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,525 | $417K | 0.1% | $273.44 | $252.36 | +8.5% | COM | 016255101 |
| IJH | ISHARES TR | 2,125 | $413K | 0.1% | $194.35 * | $38.72 | +0.3% | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 6,105 | $412K | 0.1% | $67.49 * | $56.14 | -6.3% | COM | 375558103 |
| — | PIMCO INCOME STRATEGY FUND I | 38,998 | $412K | 0.1% | $10.56 | $10.43 | — | COM | 72201J104 |
| GLW | CORNING INC | 12,356 | $411K | 0.1% | $33.26 * | $25.24 | +9.7% | COM | 219350105 |
| — | ETF SER SOLUTIONS | 19,363 | $409K | 0.1% | $21.12 | $21.27 | — | LONCAR CANCER | 26922A826 |
| — | ETF MANAGERS TR | 10,204 | $406K | 0.1% | $39.79 | $35.80 | — | PRIME CYBR SCRTY | 26924G201 |
| DHR | DANAHER CORPORATION | 2,834 | $405K | 0.1% | $142.91 * | $81.81 | +50.5% | COM | 235851102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 31,929 | $404K | 0.1% | $12.65 | $15.45 | — | COM | 92829B101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,698 | $403K | 0.1% | $60.17 | $64.33 | -6.5% | DYNMC PHRMCTLS | 46137V662 |
| SHOP | SHOPIFY INC | 1,335 | $401K | 0.1% | $300.37 * | $18.29 | +64.1% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 4,625 | $401K | 0.1% | $86.70 * | $62.23 | +26.8% | COM | 760759100 |
| — | FRANKLIN LTD DURATION INC TR | 41,510 | $400K | 0.1% | $9.64 | $11.35 | — | COM | 35472T101 |
| NUE | NUCOR CORP | 7,245 | $399K | 0.1% | $55.07 * | $49.12 | -1.6% | COM | 670346105 |
| CB | CHUBB LIMITED | 2,705 | $398K | 0.1% | $147.13 * | $128.74 | +3.0% | COM | H1467J104 |
| — | CELGENE CORP | 4,299 | $397K | 0.1% | $92.35 | $98.31 | — | COM | 151020104 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,860 | $397K | 0.1% | $19.99 | $20.16 | — | COM | 258622109 |
| KRE | SPDR SERIES TRUST | 7,430 | $397K | 0.1% | $53.43 | $57.75 | -7.5% | S&P REGL BKG | 78464A698 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,131 | $396K | 0.1% | $77.18 * | $86.96 | -23.9% | COM | 83088M102 |
| WELL | WELLTOWER INC | 4,834 | $394K | 0.1% | $81.51 * | $46.88 | +42.3% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 18,851 | $394K | 0.1% | $20.90 * | $11.46 | +23.9% | COM | 49456B101 |
| WSFS | WSFS FINL CORP | 9,520 | $393K | 0.1% | $41.28 | $41.58 | -0.7% | COM | 929328102 |
| — | MAGELLAN HEALTH INC | 5,285 | $392K | 0.1% | $74.17 | $65.87 | — | COM NEW | 559079207 |
| LNC | LINCOLN NATL CORP IND | 6,088 | $392K | 0.1% | $64.39 * | $53.61 | -11.8% | COM | 534187109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,332 | $391K | 0.1% | $293.54 | $202.03 | +42.9% | COM | 883556102 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,865 | $390K | 0.1% | $14.52 | $15.01 | — | COM | 09254F100 |
| — | CENTURYLINK INC | 32,967 | $388K | 0.1% | $11.77 | $16.16 | — | COM | 156700106 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,668 | $387K | 0.1% | $17.07 | $17.33 | — | COM | 76882G107 |
| AIG | AMERICAN INTL GROUP INC | 7,253 | $386K | 0.1% | $53.22 * | $47.84 | -5.8% | COM NEW | 026874784 |
| EXC | EXELON CORP | 8,028 | $385K | 0.1% | $47.96 * | $21.66 | +25.3% | COM | 30161N101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 20,302 | $384K | 0.1% | $18.91 | $20.77 | — | COM NEW | 65340G205 |
| GM | GENERAL MTRS CO | 9,968 | $384K | 0.1% | $38.52 * | $37.50 | -4.1% | COM | 37045V100 |
| FNDA | SCHWAB STRATEGIC TR | 10,195 | $384K | 0.1% | $37.67 * | $19.38 | -2.8% | SCHWAB FDT US SC | 808524763 |
| BCE | BCE INC | 8,424 | $383K | 0.1% | $45.47 * | $28.27 | +5.0% | COM NEW | 05534B760 |
| — | ETF MANAGERS TR | 12,064 | $382K | 0.1% | $31.66 | $32.36 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHINA TELECOM CORP LTD | 7,580 | $379K | 0.1% | $50.00 | $56.04 | — | SPON ADR H SHS | 169426103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,246 | $377K | 0.1% | $116.14 * | $75.97 | +35.2% | COM | 030420103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,045 | $376K | 0.1% | $123.48 | $70.50 | — | COM | 45781V101 |
| PRU | PRUDENTIAL FINL INC | 3,711 | $375K | 0.1% | $101.05 * | $75.12 | -3.0% | COM | 744320102 |
| — | BB&T CORP | 7,594 | $373K | 0.1% | $49.12 | $50.52 | — | COM | 054937107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,685 | $372K | 0.1% | $42.83 | $40.01 | +7.0% | CONSUMR DISCRE | 33734X101 |
| PANW | PALO ALTO NETWORKS INC | 1,818 | $370K | 0.1% | $203.52 * | $33.37 | +1.8% | COM | 697435105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,846 | $369K | 0.1% | $76.15 * | $63.00 | -1.7% | COM | 453836108 |
| XYZ | SQUARE INC | 5,045 | $366K | 0.1% | $72.55 | $36.61 | +98.1% | CL A | 852234103 |
| BWA | BORGWARNER INC | 8,661 | $364K | 0.1% | $42.03 * | $39.14 | -14.7% | COM | 099724106 |
| TJX | TJX COS INC NEW | 6,887 | $364K | 0.1% | $52.85 * | $38.42 | +26.3% | COM | 872540109 |
| IVE | ISHARES TR | 3,117 | $363K | 0.1% | $116.46 | $111.43 | +4.6% | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 18,713 | $363K | 0.1% | $19.40 | $19.49 | -0.5% | PFD SECS INC ETF | 33739E108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,039 | $358K | 0.1% | $117.80 * | $106.61 | +1.8% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $357K | 0.1% | $323.08 * | $258.05 | +12.6% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 7,949 | $357K | 0.1% | $44.91 * | $49.39 | -14.8% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 3,163 | $357K | 0.1% | $112.87 * | $76.88 | +30.5% | COM | 032654105 |
| — | ROYAL DUTCH SHELL PLC | 5,431 | $357K | 0.1% | $65.73 | $68.21 | — | SPON ADR B | 780259107 |
| BWFG | BANKWELL FINL GROUP INC | 12,398 | $356K | 0.1% | $28.71 * | $28.54 | -15.7% | COM | 06654A103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,475 | $355K | 0.1% | $143.43 * | $130.02 | +5.2% | COM | 01748X102 |
| — | ABERDEEN INCOME CR STRATEGIE | 28,711 | $355K | 0.1% | $12.36 | $13.10 | — | COM | 003057106 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $354K | 0.1% | $118.00 | $75.96 | +55.4% | COM | 30063P105 |
| OKE | ONEOK INC NEW | 5,126 | $353K | 0.1% | $68.86 * | $33.30 | +34.9% | COM | 682680103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,698 | $351K | 0.1% | $23.88 | $22.54 | — | COM SHS | 72202D106 |
| DPZ | DOMINOS PIZZA INC | 1,257 | $350K | 0.1% | $278.44 * | $191.73 | +34.4% | COM | 25754A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,728 | $350K | 0.1% | $202.55 * | $18.14 | +11.7% | S&P500 EQL HLT | 46137V332 |
| CWST | CASELLA WASTE SYS INC | 8,800 | $349K | 0.1% | $39.66 | $24.08 | +64.5% | CL A | 147448104 |
| PSX | PHILLIPS 66 | 3,715 | $348K | 0.1% | $93.67 * | $69.83 | +2.8% | COM | 718546104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,991 | $346K | 0.1% | $43.30 | $43.59 | -0.5% | S&P500 EQL FIN | 46137V340 |
| — | MFS CHARTER INCOME TR | 41,795 | $341K | 0.1% | $8.16 | $8.32 | — | SH BEN INT | 552727109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 40,639 | $340K | 0.1% | $8.37 | $8.70 | — | COM | 003013109 |
| — | DUNKIN BRANDS GROUP INC | 4,250 | $339K | 0.1% | $79.76 | $67.44 | — | COM | 265504100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,515 | $339K | 0.1% | $75.08 | $72.66 | +3.4% | TT WRLD ST ETF | 922042742 |
| XYL | XYLEM INC | 4,038 | $338K | 0.1% | $83.70 * | $60.82 | +27.3% | COM | 98419M100 |
| ERIE | ERIE INDTY CO | 1,321 | $336K | 0.1% | $254.35 * | $102.39 | +118.5% | CL A | 29530P102 |
| CMI | CUMMINS INC | 1,961 | $336K | 0.1% | $171.34 * | $129.48 | +12.2% | COM | 231021106 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,963 | $335K | 0.1% | $17.67 | $19.15 | — | COM | 06760L100 |
| — | CARLYLE GROUP L P | 14,734 | $333K | 0.1% | $22.60 | $20.15 | — | COM UTS LTD PTN | 14309L102 |
| SLX | VANECK VECTORS ETF TR | 8,484 | $332K | 0.1% | $39.13 | $43.15 | -9.3% | STEEL ETF | 92189F205 |
| — | XILINX INC | 2,811 | $332K | 0.1% | $118.11 | $107.50 | — | COM | 983919101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,960 | $331K | 0.1% | $83.59 * | $27.11 | +2.8% | S&P SMLCP INFO | 46138E115 |
| STM | STMICROELECTRONICS N V | 18,612 | $328K | 0.1% | $17.62 | $15.65 | +12.6% | NY REGISTRY | 861012102 |
| ACN | ACCENTURE PLC IRELAND | 1,769 | $327K | 0.1% | $184.85 * | $130.17 | +29.5% | SHS CLASS A | G1151C101 |
| WAB | WABTEC CORP | 4,463 | $320K | 0.1% | $71.70 * | $70.45 | -2.0% | COM | 929740108 |
| — | UBS AG LONDON BRH | 23,950 | $319K | 0.1% | $13.32 | $13.87 | — | ETRACS MNTLY PAY | 90274D432 |
| ECL | ECOLAB INC | 1,617 | $319K | 0.1% | $197.28 * | $133.56 | +38.0% | COM | 278865100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,572 | $317K | 0.1% | $25.21 | $26.61 | -5.3% | COM | 01741R102 |
| — | TE CONNECTIVITY LTD | 3,301 | $316K | 0.1% | $95.73 | $94.48 | — | REG SHS | H84989104 |
| — | CBS CORP NEW | 6,325 | $316K | 0.1% | $49.96 | $58.69 | — | CL B | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 601 | $315K | 0.1% | $524.13 * | $130.35 | +34.1% | COM NEW | 46120E602 |
| ENS | ENERSYS | 4,524 | $310K | 0.1% | $68.52 * | $63.66 | +1.2% | COM | 29275Y102 |
| VV | VANGUARD INDEX FDS | 2,292 | $309K | 0.1% | $134.82 | $119.50 | +12.7% | LARGE CAP ETF | 922908637 |
| — | PICO HLDGS INC | 26,390 | $307K | 0.1% | $11.63 | $10.39 | — | COM NEW | 693366205 |
| PAYX | PAYCHEX INC | 3,720 | $306K | 0.1% | $82.26 * | $51.61 | +32.0% | COM | 704326107 |
| BHC | BAUSCH HEALTH COS INC | 12,125 | $306K | 0.1% | $25.24 | $22.90 | +10.1% | COM | 071734107 |
| CRON | CRONOS GROUP INC | 19,155 | $306K | 0.1% | $15.97 | $9.33 | +71.3% | COM | 22717L101 |
| — | WESTERN ASST MNGD MUN FD INC | 22,288 | $305K | 0.1% | $13.68 | $13.09 | — | COM | 95766M105 |
| — | KKR INCOME OPPORTUNITIES FD | 19,257 | $303K | 0.1% | $15.73 | $16.03 | — | COM | 48249T106 |
| NTNX | NUTANIX INC | 11,569 | $300K | 0.1% | $25.93 | $38.82 | -33.2% | CL A | 67059N108 |
| IJK | ISHARES TR | 1,327 | $300K | 0.1% | $226.07 * | $52.73 | +7.3% | S&P MC 400GR ETF | 464287606 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,137 | $297K | 0.1% | $57.82 | $52.92 | +9.2% | CLOUD COMPUTING | 33734X192 |
| ETR | ENTERGY CORP NEW | 2,879 | $296K | 0.1% | $102.81 * | $30.90 | +31.6% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 2,153 | $296K | 0.1% | $137.48 * | $105.03 | +3.1% | COM | 693475105 |
| SLV | ISHARES SILVER TRUST | 20,540 | $294K | 0.1% | $14.31 | $15.57 | -8.0% | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 2,653 | $294K | 0.1% | $110.82 * | $69.10 | +42.0% | COM | 988498101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,409 | $293K | 0.1% | $66.45 | $52.40 | +27.0% | TECH ALPHADEX | 33734X176 |
| SYBT | STOCK YDS BANCORP INC | 8,078 | $292K | 0.1% | $36.15 | $36.93 | -2.1% | COM | 861025104 |
| HPQ | HP INC | 13,973 | $291K | 0.1% | $20.83 * | $16.60 | +0.2% | COM | 40434L105 |
| VOT | VANGUARD INDEX FDS | 1,945 | $290K | 0.1% | $149.10 | $125.89 | +18.6% | MCAP GR IDXVIP | 922908538 |
| OXY | OCCIDENTAL PETE CORP | 5,770 | $290K | 0.1% | $50.26 * | $54.45 | -18.9% | COM | 674599105 |
| EMN | EASTMAN CHEMICAL CO | 3,730 | $290K | 0.1% | $77.75 * | $66.09 | -6.6% | COM | 277432100 |
| — | AQUA AMERICA INC | 7,007 | $290K | 0.1% | $41.39 | $39.18 | — | COM | 03836W103 |
| OEC | ORION ENGINEERED CARBONS S A | 13,480 | $289K | 0.1% | $21.44 | $31.64 | -32.3% | COM | L72967109 |
| CLX | CLOROX CO DEL | 1,878 | $288K | 0.1% | $153.35 * | $113.70 | +11.0% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,248 | $287K | 0.1% | $88.36 | $111.43 | -20.6% | SPONSORED ADR | 03524A108 |
| VLY | VALLEY NATL BANCORP | 26,441 | $285K | 0.1% | $10.78 | $11.59 | -7.0% | COM | 919794107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,130 | $281K | 0.1% | $89.78 | $62.97 | +42.6% | COM | 49338L103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,723 | $274K | 0.1% | $58.01 * | $48.04 | -6.2% | COM | 74251V102 |
| PSA | PUBLIC STORAGE | 1,144 | $272K | 0.1% | $237.76 * | $152.86 | +18.8% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 593 | $272K | 0.1% | $458.68 * | $123.48 | +16.8% | COM | 824348106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,186 | $272K | 0.1% | $24.32 | $22.16 | — | UNIT LTD PARTN | 726503105 |
| KHC | KRAFT HEINZ CO | 8,723 | $271K | 0.1% | $31.07 * | $48.32 | -53.0% | COM | 500754106 |
| — | VEREIT INC | 29,393 | $265K | 0.1% | $9.02 | $7.84 | — | COM | 92339V100 |
| ABBNY | ABB LTD | 13,246 | $265K | 0.1% | $20.01 * | $23.24 | -17.3% | SPONSORED ADR | 000375204 |
| XLU | SELECT SECTOR SPDR TR | 4,391 | $262K | 0.1% | $59.67 * | $27.39 | +8.9% | SBI INT-UTILS | 81369Y886 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,081 | $262K | 0.1% | $125.90 * | $23.60 | +6.8% | S&P500 EQL IND | 46137V324 |
| SNY | SANOFI | 5,988 | $259K | 0.1% | $43.25 | $44.44 | -2.6% | SPONSORED ADR | 80105N105 |
| — | MATCH GROUP INC | 3,835 | $258K | 0.1% | $67.28 | $56.85 | — | COM | 57665R106 |
| ROKU | ROKU INC | 2,836 | $257K | 0.1% | $90.62 | $50.45 | +79.5% | COM CL A | 77543R102 |
| RMD | RESMED INC | 2,104 | $257K | 0.1% | $122.15 * | $83.34 | +38.3% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 2,520 | $257K | 0.1% | $101.98 * | $80.68 | +10.7% | COM | 74834L100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 21,956 | $255K | 0.1% | $11.61 | $11.20 | — | COM | 92835W107 |
| — | UNILEVER PLC | 4,079 | $253K | 0.1% | $62.03 | $55.13 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK CORE BD TR | 17,882 | $251K | 0.1% | $14.04 | $14.04 | — | SHS BEN INT | 09249E101 |
| DEO | DIAGEO P L C | 1,453 | $250K | 0.1% | $172.06 | $138.13 | +24.8% | SPON ADR NEW | 25243Q205 |
| — | HANCOCK JOHN PFD INCOME FD | 10,769 | $250K | 0.1% | $23.21 | $21.77 | — | SH BEN INT | 41013W108 |
| — | PORTOLA PHARMACEUTICALS INC | 9,200 | $250K | 0.1% | $27.17 | $34.79 | — | COM | 737010108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,359 | $249K | 0.1% | $24.04 | $22.73 | — | COM | 401664107 |
| IJS | ISHARES TR | 1,666 | $248K | 0.1% | $148.86 * | $75.08 | -1.0% | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE MUNI INCOME TRUS | 19,707 | $245K | 0.0% | $12.43 | $12.32 | — | SH BEN INT | 27826U108 |
| MPC | MARATHON PETE CORP | 4,374 | $244K | 0.0% | $55.78 * | $48.58 | -6.4% | COM | 56585A102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,060 | $243K | 0.0% | $15.13 | $15.45 | — | COM | 09253T101 |
| — | TOTAL S A | 4,340 | $242K | 0.0% | $55.76 | $55.24 | — | SPONSORED ADS | 89151E109 |
| — | AURORA CANNABIS INC | 30,782 | $241K | 0.0% | $7.83 | $6.66 | — | COM | 05156X108 |
| R | RYDER SYS INC | 4,123 | $240K | 0.0% | $58.21 | $72.01 | -19.0% | COM | 783549108 |
| — | RIVERNORTH OPPRTUNITIES FD I | 14,050 | $239K | 0.0% | $17.01 | $16.67 | — | COM | 76881Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,374 | $239K | 0.0% | $54.64 | $69.08 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 1,585 | $239K | 0.0% | $150.79 * | $125.55 | +3.0% | COM | 452308109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,778 | $238K | 0.0% | $24.34 | $24.20 | — | UNIT LTD PARTN | 864482104 |
| IUSG | ISHARES TR | 3,798 | $238K | 0.0% | $62.66 | $53.26 | +17.7% | CORE S&P US GWT | 464287671 |
| — | BLACKROCK INC | 506 | $237K | 0.0% | $468.38 | $500.19 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 6,537 | $236K | 0.0% | $36.10 * | $22.91 | +2.3% | COM | 29250N105 |
| — | HEALTHCARE TR AMER INC | 8,609 | $236K | 0.0% | $27.41 | $30.08 | — | CL A NEW | 42225P501 |
| IWF | ISHARES TR | 1,491 | $235K | 0.0% | $157.61 * | $34.87 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,905 | $235K | 0.0% | $60.18 | $60.06 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,403 | $234K | 0.0% | $31.61 | $30.69 | +3.1% | FINLS ALPHADEX | 33734X135 |
| FTNT | FORTINET INC | 3,040 | $234K | 0.0% | $76.97 * | $9.80 | +56.9% | COM | 34959E109 |
| CFFN | CAPITOL FED FINL INC | 17,026 | $234K | 0.0% | $13.74 * | $8.26 | +8.3% | COM | 14057J101 |
| IHI | ISHARES TR | 966 | $233K | 0.0% | $241.20 * | $34.52 | +16.2% | U.S. MED DVC ETF | 464288810 |
| — | LINDE PLC | 1,154 | $232K | 0.0% | $201.04 | $156.02 | — | SHS | G5494J103 |
| IWP | ISHARES TR | 1,617 | $231K | 0.0% | $142.86 * | $58.77 | +21.3% | RUS MD CP GR ETF | 464287481 |
| ARCC | ARES CAP CORP | 12,844 | $230K | 0.0% | $17.91 * | $7.82 | +24.1% | COM | 04010L103 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,850 | $227K | 0.0% | $16.39 | $18.63 | — | VLCTYSHS 3X S&P | 22539T217 |
| TRV | TRAVELERS COMPANIES INC | 1,507 | $225K | 0.0% | $149.30 * | $110.59 | +17.7% | COM | 89417E109 |
| — | SLACK TECHNOLOGIES INC | 5,987 | $225K | 0.0% | $37.58 | $37.58 | — | COM CL A | 83088V102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,879 | $222K | 0.0% | $118.15 * | $40.73 | -3.5% | S&P SMLCP HELT | 46138E149 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,285 | $221K | 0.0% | $12.79 | $12.64 | — | COM SH BEN INT | 128125101 |
| STZ | CONSTELLATION BRANDS INC | 1,099 | $216K | 0.0% | $196.54 * | $183.50 | -3.5% | CL A | 21036P108 |
| — | BLACKROCK DEBT STRAT FD INC | 19,963 | $215K | 0.0% | $10.77 | $11.71 | — | COM NEW | 09255R202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,393 | $215K | 0.0% | $89.85 | $87.49 | +2.7% | INT-TERM CORP | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC | 5,109 | $211K | 0.0% | $41.30 * | $32.38 | +11.4% | SHS | G51502105 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $211K | 0.0% | $13.87 | $14.07 | — | SH BEN INT | 09248F109 |
| HEDJ | WISDOMTREE TR | 3,150 | $208K | 0.0% | $66.03 * | $32.49 | +1.8% | EUROPE HEDGED EQ | 97717X701 |
| INTU | INTUIT | 795 | $208K | 0.0% | $261.64 * | $145.28 | +72.4% | COM | 461202103 |
| — | HESS CORP | 3,256 | $207K | 0.0% | $63.57 | $47.65 | — | COM | 42809H107 |
| M | MACYS INC | 9,588 | $206K | 0.0% | $21.49 | $23.69 | -9.4% | COM | 55616P104 |
| — | CDK GLOBAL INC | 4,136 | $204K | 0.0% | $49.32 | $71.01 | — | COM | 12508E101 |
| FUNC | FIRST UTD CORP | 10,351 | $204K | 0.0% | $19.71 * | $13.46 | +16.9% | COM | 33741H107 |
| FDX | FEDEX CORP | 1,243 | $204K | 0.0% | $164.12 * | $198.94 | -26.7% | COM | 31428X106 |
| — | SPLUNK INC | 1,611 | $203K | 0.0% | $126.01 | $91.59 | — | COM | 848637104 |
| — | PIMCO MUNICIPAL INCOME FD | 13,975 | $202K | 0.0% | $14.45 | $13.02 | — | COM | 72200R107 |
| IWD | ISHARES TR | 1,580 | $201K | 0.0% | $127.22 | $121.27 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| DXCM | DEXCOM INC | 1,340 | $201K | 0.0% | $150.00 * | $14.03 | +167.0% | COM | 252131107 |
| — | VMWARE INC | 1,195 | $200K | 0.0% | $167.36 | $153.84 | — | CL A COM | 928563402 |
| — | BNY MELLON STRATEGIC MUN BD | 25,239 | $200K | 0.0% | $7.92 | $7.92 | — | COM | 09662E109 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,497 | $200K | 0.0% | $14.82 | $14.21 | — | COM | 09254Y109 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,809 | $195K | 0.0% | $8.19 | $8.19 | — | COM | 05588W108 |
| FCX | FREEPORT-MCMORAN INC | 16,471 | $191K | 0.0% | $11.60 * | $13.00 | -17.6% | CL B | 35671D857 |
| — | ISHARES GOLD TRUST | 13,985 | $189K | 0.0% | $13.51 | $12.58 | — | ISHARES | 464285105 |
| — | EATON VANCE TAX MNGD GBL DV | 22,467 | $186K | 0.0% | $8.28 | $9.37 | — | COM | 27829F108 |
| — | NUVEEN PFD & INCM SECURTIES | 19,613 | $186K | 0.0% | $9.48 | $10.18 | — | COM | 67072C105 |
| — | PRECIPIO INC | 54,300 | $184K | 0.0% | $3.39 | $3.39 | — | COM | 74019L503 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,630 | $178K | 0.0% | $15.31 | $18.58 | — | COM | 486606106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $178K | 0.0% | $14.06 | $13.67 | — | COM | 67069Y102 |
| — | PUTNAM PREMIER INCOME TR | 33,192 | $170K | 0.0% | $5.12 | $5.25 | — | SH BEN INT | 746853100 |
| — | WELLS FARGO INCOME OPPORTUNI | 20,100 | $166K | 0.0% | $8.26 | $7.63 | — | WF INC OPPTY FD | 94987B105 |
| — | ANNALY CAP MGMT INC | 18,021 | $165K | 0.0% | $9.16 | $11.40 | — | COM | 035710409 |
| FNWB | FIRST NORTHWEST BANCORP | 10,000 | $163K | 0.0% | $16.30 * | $13.95 | +4.2% | COM | 335834107 |
| — | EATON VANCE TX MNG BY WRT OP | 10,809 | $162K | 0.0% | $14.99 | $14.85 | — | COM | 27828Y108 |
| — | MORGAN STANLEY EM MKTS DM DE | 23,422 | $162K | 0.0% | $6.92 | $7.51 | — | COM | 617477104 |
| — | FRANKLIN UNVL TR | 21,536 | $158K | 0.0% | $7.34 | $7.09 | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $153K | 0.0% | $13.96 | $14.51 | — | COM | 09254X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $152K | 0.0% | $9.15 | $9.61 | — | COM | 09253R105 |
| KRNY | KEARNY FINL CORP MD | 11,000 | $146K | 0.0% | $13.27 | $14.06 | -5.5% | COM | 48716P108 |
| — | EATON VANCE FLTING RATE INC | 10,738 | $145K | 0.0% | $13.50 | $14.28 | — | COM | 278279104 |
| — | AMERICAN FIN TR INC | 12,829 | $140K | 0.0% | $10.91 | $13.41 | — | COM CLASS A | 02607T109 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,175 | $139K | 0.0% | $12.44 | $16.78 | — | COM | 92912X101 |
| IBN | ICICI BK LTD | 11,000 | $138K | 0.0% | $12.55 | $9.21 | +36.7% | ADR | 45104G104 |
| — | FS KKR CAPITAL CORP | 23,196 | $138K | 0.0% | $5.95 | $5.18 | — | COM | 302635107 |
| — | LIBERTY ALL STAR EQUITY FD | 19,644 | $126K | 0.0% | $6.41 | $6.26 | — | SH BEN INT | 530158104 |
| TAC | TRANSALTA CORP | 19,300 | $126K | 0.0% | $6.53 | $5.95 | +9.4% | COM | 89346D107 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,274 | $121K | 0.0% | $10.73 | $10.99 | — | COM | 092501105 |
| CERS | CERUS CORP | 20,900 | $117K | 0.0% | $5.60 | $3.39 | +66.0% | COM | 157085101 |
| — | BIOSIG TECH INC | 12,400 | $116K | 0.0% | $9.35 | $6.97 | — | COM NEW | 09073N201 |
| — | BGC PARTNERS INC | 22,067 | $115K | 0.0% | $5.21 | $14.71 | — | CL A | 05541T101 |
| — | PRETIUM RES INC | 11,300 | $113K | 0.0% | $10.00 | $10.28 | — | COM | 74139C102 |
| CLF | CLEVELAND CLIFFS INC | 10,515 | $112K | 0.0% | $10.65 * | $6.61 | +54.7% | COM | 185899101 |
| — | MFS MULTIMARKET INCOME TR | 16,845 | $98,000 | 0.0% | $5.82 | $5.98 | — | SH BEN INT | 552737108 |
| PBT | PERMIAN BASIN RTY TR | 15,879 | $96,000 | 0.0% | $6.05 | $8.68 | — | UNIT BEN INT | 714236106 |
| NOK | NOKIA CORP | 18,456 | $92,000 | 0.0% | $4.98 | $5.55 | -9.7% | SPONSORED ADR | 654902204 |
| VUZI | VUZIX CORP | 22,550 | $92,000 | 0.0% | $4.08 | $2.86 | +42.9% | COM NEW | 92921W300 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,962 | $87,000 | 0.0% | $7.94 | $7.94 | — | COM SHS | 67073D102 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $85,000 | 0.0% | $7.14 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,438 | $79,000 | 0.0% | $5.12 | $5.07 | — | COM | 64190A103 |
| — | SIRIUS XM HLDGS INC | 14,176 | $79,000 | 0.0% | $5.57 | $5.34 | — | COM | 82968B103 |
| — | AEGON N V | 15,475 | $77,000 | 0.0% | $4.98 | $5.57 | — | NY REGISTRY SHS | 007924103 |
| — | MFS INTER INCOME TR | 13,091 | $51,000 | 0.0% | $3.90 | $4.15 | — | SH BEN INT | 55273C107 |
| — | VERASTEM INC | 33,734 | $51,000 | 0.0% | $1.51 | $4.94 | — | COM | 92337C104 |
| ABEV | AMBEV SA | 10,500 | $49,000 | 0.0% | $4.67 | $5.43 | -13.9% | SPONSORED ADR | 02319V103 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,990 | $46,000 | 0.0% | $4.19 | $7.69 | — | UT LTD PARTNER | 131476103 |
| SJT | SAN JUAN BASIN RTY TR | 10,326 | $40,000 | 0.0% | $3.87 | $4.88 | — | UNIT BEN INT | 798241105 |
| — | SUPERIOR INDS INTL INC | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | — | COM | 868168105 |
| NGD | NEW GOLD INC CDA | 11,000 | $11,000 | 0.0% | $1.00 * | $3.08 | -74.2% | COM | 644535106 |
| — | ALIMERA SCIENCES INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.33 | — | COM | 016259103 |
| — | MAIDEN HOLDINGS LTD | 10,540 | $7,000 | 0.0% | $0.66 | $5.91 | — | SHS | G5753U112 |
| — | CANCER GENETICS INC | 11,000 | $2,000 | 0.0% | $0.18 | $1.41 | — | COM | 13739U104 |