Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,709 | $26.59M | 5.0% | $223.97 * | $39.91 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,714 | $11.5M | 2.2% | $139.03 * | $80.58 | +63.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,514 | $10.4M | 1.9% | $1221.17 * | $53.60 | +13.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 266,282 | $10.08M | 1.9% | $37.84 * | $15.13 | +21.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,075 | $8.81M | 1.6% | $1735.96 * | $60.40 | +43.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 64,035 | $7.595M | 1.4% | $118.61 * | $84.15 | +6.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 6,078 | $7.409M | 1.4% | $1218.99 * | $53.45 | +13.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 121,810 | $7.352M | 1.4% | $60.36 * | $32.62 | +30.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 46,926 | $6.071M | 1.1% | $129.37 * | $110.66 | -1.9% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 101,799 | $5.778M | 1.1% | $56.76 * | $27.61 | +2.8% | US TIPS ETF | 808524870 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,294 | $5.425M | 1.0% | $134.64 | $138.33 | -2.7% | DJ INTERNT IDX | 33733E302 |
| SPTL | SPDR SERIES TRUST | 131,481 | $5.395M | 1.0% | $41.03 | $36.58 | +12.2% | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 18,561 | $5.348M | 1.0% | $288.13 * | $158.14 | +66.2% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 68,185 | $4.842M | 0.9% | $71.01 * | $10.58 | +11.8% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 63,561 | $4.488M | 0.8% | $70.61 * | $57.01 | -7.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 15,972 | $4.412M | 0.8% | $276.23 | $174.48 | +58.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,790 | $4.187M | 0.8% | $145.43 * | $101.60 | +4.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 33,425 | $4.157M | 0.8% | $124.37 * | $72.57 | +46.6% | COM | 742718109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 102,859 | $4.099M | 0.8% | $39.85 | $37.46 | +6.4% | COM | 842873101 |
| SCHV | SCHWAB STRATEGIC TR | 67,153 | $3.81M | 0.7% | $56.74 * | $17.80 | +6.3% | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 9,996 | $3.803M | 0.7% | $380.45 | $268.24 | +40.2% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 45,247 | $3.801M | 0.7% | $84.01 * | $8.68 | +20.9% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 104,891 | $3.769M | 0.7% | $35.93 * | $24.22 | +4.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 16,006 | $3.714M | 0.7% | $232.04 * | $144.17 | +38.3% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 66,450 | $3.692M | 0.7% | $55.56 * | $26.82 | +3.6% | INTRM TRM TRES | 808524854 |
| AMGN | AMGEN INC | 18,808 | $3.64M | 0.7% | $193.53 * | $148.92 | +7.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 30,714 | $3.615M | 0.7% | $117.70 * | $83.47 | +18.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 72,120 | $3.563M | 0.7% | $49.40 * | $30.28 | +34.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 42,007 | $3.536M | 0.7% | $84.18 * | $43.71 | +50.9% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 110,199 | $3.511M | 0.7% | $31.86 * | $17.01 | -6.3% | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 33,404 | $3.46M | 0.6% | $103.58 | $81.12 | +27.4% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 115,894 | $3.381M | 0.6% | $29.17 * | $23.05 | +8.6% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 22,287 | $3.365M | 0.6% | $150.98 | $133.83 | +12.8% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 52,340 | $3.301M | 0.6% | $63.07 * | $48.97 | +5.4% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,998 | $3.29M | 0.6% | $62.08 * | $38.22 | +31.4% | COM | 744573106 |
| — | NEW YORK CMNTY BANCORP INC | 253,540 | $3.182M | 0.6% | $12.55 | $12.21 | — | COM | 649445103 |
| SPY | SPDR S&P 500 ETF TR | 10,580 | $3.14M | 0.6% | $296.79 | $273.42 | +8.5% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 22,301 | $2.906M | 0.5% | $130.31 * | $101.71 | +24.4% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 70,809 | $2.896M | 0.5% | $40.90 * | $34.74 | -28.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 37,632 | $2.871M | 0.5% | $76.29 * | $52.09 | +27.2% | COM | 747525103 |
| VIG | VANGUARD GROUP | 23,682 | $2.832M | 0.5% | $119.58 | $107.56 | +11.2% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 40,327 | $2.812M | 0.5% | $69.73 * | $17.40 | +0.2% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 20,106 | $2.792M | 0.5% | $138.86 | $125.29 | +10.8% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 19,526 | $2.489M | 0.5% | $127.47 | $121.11 | +5.3% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 32,383 | $2.452M | 0.5% | $75.72 * | $66.22 | -12.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,194 | $2.416M | 0.5% | $390.05 * | $259.71 | +26.9% | COM | 539830109 |
| PEP | PEPSICO INC | 17,539 | $2.405M | 0.5% | $137.12 * | $89.89 | +26.1% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 13,095 | $2.393M | 0.4% | $182.74 * | $169.47 | -6.9% | COM | 369550108 |
| INTC | INTEL CORP | 46,424 | $2.392M | 0.4% | $51.53 * | $37.07 | +21.9% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 44,269 | $2.384M | 0.4% | $53.85 * | $26.08 | +3.2% | US AGGREGATE B | 808524839 |
| BKH | BLACK HILLS CORP | 29,948 | $2.298M | 0.4% | $76.73 * | $45.39 | +31.5% | COM | 092113109 |
| V | VISA INC | 13,121 | $2.257M | 0.4% | $172.01 * | $110.64 | +48.8% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 41,057 | $2.249M | 0.4% | $54.78 * | $17.05 | +7.1% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 12,926 | $2.187M | 0.4% | $169.19 * | $115.47 | +21.3% | COM | 438516106 |
| META | FACEBOOK INC | 12,267 | $2.185M | 0.4% | $178.12 | $175.52 | +0.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 12,488 | $2.174M | 0.4% | $174.09 * | $4.97 | -12.8% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,248 | $2.139M | 0.4% | $161.46 * | $98.92 | +42.8% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 237,841 | $2.126M | 0.4% | $8.94 | $15.47 | — | COM | 369604103 |
| SCHM | SCHWAB STRATEGIC TR | 37,498 | $2.12M | 0.4% | $56.54 * | $17.56 | +7.3% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 38,851 | $2.115M | 0.4% | $54.44 * | $35.86 | +25.4% | COM | 191216100 |
| — | DIREXION SHS ETF TR | 36,898 | $2.108M | 0.4% | $57.13 | $59.84 | — | DAILY JR GLD MIN | 25460E166 |
| TXN | TEXAS INSTRS INC | 15,528 | $2.007M | 0.4% | $129.25 * | $79.49 | +36.0% | COM | 882508104 |
| SCHH | SCHWAB STRATEGIC TR | 40,080 | $1.891M | 0.4% | $47.18 * | $20.53 | +14.9% | US REIT ETF | 808524847 |
| PM | PHILIP MORRIS INTL INC | 24,848 | $1.887M | 0.4% | $75.94 * | $68.15 | -19.0% | COM | 718172109 |
| IP | INTL PAPER CO | 43,492 | $1.819M | 0.3% | $41.82 * | $32.13 | -6.9% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 25,470 | $1.807M | 0.3% | $70.95 * | $10.50 | +12.6% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 9,494 | $1.793M | 0.3% | $188.86 | $181.89 | +3.8% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,211 | $1.786M | 0.3% | $50.72 * | $44.12 | -10.0% | COM | 110122108 |
| EUSA | ISHARES INC | 29,516 | $1.76M | 0.3% | $59.63 | $54.33 | +9.8% | MSCI EQUAL WEITE | 464286681 |
| RDN | RADIAN GROUP INC | 76,842 | $1.755M | 0.3% | $22.84 * | $16.74 | +13.1% | COM | 750236101 |
| LLY | LILLY ELI & CO | 15,603 | $1.745M | 0.3% | $111.84 * | $77.23 | +33.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,302 | $1.74M | 0.3% | $276.10 * | $23.69 | -0.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 19,886 | $1.664M | 0.3% | $83.68 * | $51.18 | +46.5% | COM | 002824100 |
| USB | US BANCORP DEL | 29,159 | $1.614M | 0.3% | $55.35 * | $39.18 | +8.3% | COM NEW | 902973304 |
| TIP | ISHARES TR | 13,590 | $1.58M | 0.3% | $116.26 | $113.49 | +2.5% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 10,573 | $1.569M | 0.3% | $148.40 | $127.98 | +14.6% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 9,402 | $1.563M | 0.3% | $166.24 * | $26.16 | +5.9% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 40,576 | $1.523M | 0.3% | $37.53 | $37.52 | +0.0% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,701 | $1.518M | 0.3% | $40.26 | $43.33 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SERIES TRUST | 39,293 | $1.492M | 0.3% | $37.97 | $36.95 | +2.8% | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO CO NEW | 29,550 | $1.491M | 0.3% | $50.46 * | $45.03 | -4.9% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 34,457 | $1.471M | 0.3% | $42.69 | $37.93 | — | SPONSORED ADR | 37733W105 |
| — | STERLING BANCORP DEL | 72,190 | $1.448M | 0.3% | $20.06 | $20.96 | — | COM | 85917A100 |
| — | UNITED TECHNOLOGIES CORP | 10,329 | $1.41M | 0.3% | $136.51 | $128.04 | — | COM | 913017109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,932 | $1.386M | 0.3% | $57.91 | $49.64 | +16.6% | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB STRATEGIC TR | 27,221 | $1.377M | 0.3% | $50.59 * | $25.03 | +1.1% | SHT TM US TRES | 808524862 |
| — | WORLD GOLD TR | 93,054 | $1.368M | 0.3% | $14.70 | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| BX | BLACKSTONE GROUP INC | 27,130 | $1.325M | 0.2% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP NEW | 29,173 | $1.315M | 0.2% | $45.08 * | $29.69 | +28.5% | CL A | 20030N101 |
| — | SUNTRUST BKS INC | 19,094 | $1.314M | 0.2% | $68.82 | $64.59 | — | COM | 867914103 |
| SCHE | SCHWAB STRATEGIC TR | 52,202 | $1.312M | 0.2% | $25.13 | $27.39 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| EL | LAUDER ESTEE COS INC | 6,572 | $1.308M | 0.2% | $199.03 * | $116.83 | +57.0% | CL A | 518439104 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $1.291M | 0.2% | $11.36 | $12.58 | — | COM | 46146L101 |
| MDT | MEDTRONIC PLC | 11,866 | $1.289M | 0.2% | $108.63 * | $66.14 | +38.5% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 15,066 | $1.284M | 0.2% | $85.23 * | $68.65 | -3.7% | COM | 91913Y100 |
| ANGL | VANECK VECTORS ETF TR | 43,763 | $1.283M | 0.2% | $29.32 | $29.04 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,211 | $1.282M | 0.2% | $41.08 | $42.30 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 14,617 | $1.274M | 0.2% | $87.16 | $86.83 | +0.4% | IBOXX HI YD ETF | 464288513 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 29,368 | $1.252M | 0.2% | $42.63 | $40.06 | +6.4% | S&P500 HDL VOL | 46138E362 |
| D | DOMINION ENERGY INC | 15,123 | $1.226M | 0.2% | $81.07 * | $56.22 | +9.8% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 21,816 | $1.207M | 0.2% | $55.33 * | $34.96 | +35.7% | CL A | 609207105 |
| MMM | 3M CO | 7,293 | $1.199M | 0.2% | $164.40 * | $144.34 | -24.3% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 10,349 | $1.19M | 0.2% | $114.99 * | $72.14 | +43.9% | COM | 94106L109 |
| WMT | WALMART INC | 10,019 | $1.189M | 0.2% | $118.67 * | $27.35 | +32.3% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,485 | $1.18M | 0.2% | $139.07 * | $90.41 | +17.2% | COM | 22822V101 |
| C | CITIGROUP INC | 17,022 | $1.176M | 0.2% | $69.09 * | $53.71 | +2.7% | COM NEW | 172967424 |
| SLYV | SPDR SERIES TRUST | 18,886 | $1.157M | 0.2% | $61.26 | $64.48 | -5.0% | S&P 600 SMCP VAL | 78464A300 |
| EVRG | EVERGY INC | 17,375 | $1.156M | 0.2% | $66.53 * | $42.74 | +22.1% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,205 | $1.143M | 0.2% | $93.65 * | $56.17 | +33.5% | COM | 025537101 |
| ILCB | ISHARES TR | 6,792 | $1.141M | 0.2% | $167.99 * | $38.94 | +7.8% | MRNGSTR LG-CP ET | 464287127 |
| BP | BP PLC | 29,979 | $1.139M | 0.2% | $37.99 | $39.98 | -5.0% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 10,257 | $1.128M | 0.2% | $109.97 * | $71.34 | +37.5% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 15,798 | $1.127M | 0.2% | $71.34 * | $27.24 | -3.2% | COM | 26614N102 |
| OLN | OLIN CORP | 60,179 | $1.127M | 0.2% | $18.73 * | $19.88 | -20.4% | COM PAR $1 | 680665205 |
| GIS | GENERAL MLS INC | 20,357 | $1.122M | 0.2% | $55.12 * | $35.22 | +26.1% | COM | 370334104 |
| SCHC | SCHWAB STRATEGIC TR | 35,235 | $1.12M | 0.2% | $31.79 | $35.91 | -11.4% | INTL SCEQT ETF | 808524888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,969 | $1.117M | 0.2% | $53.27 | $52.38 | +1.7% | MORTG-BACK SEC | 92206C771 |
| VIGI | VANGUARD WHITEHALL FDS INC | 16,633 | $1.107M | 0.2% | $66.55 | $65.54 | +1.6% | INTL DVD ETF | 921946810 |
| — | DIME CMNTY BANCSHARES | 51,500 | $1.103M | 0.2% | $21.42 | $20.95 | — | COM | 253922108 |
| NFLX | NETFLIX INC | 4,106 | $1.099M | 0.2% | $267.66 * | $22.53 | +18.8% | COM | 64110L106 |
| IVV | ISHARES TR | 3,632 | $1.084M | 0.2% | $298.46 | $276.91 | +7.8% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 15,123 | $1.083M | 0.2% | $71.61 | $62.06 | +15.3% | S&P 500 DV ARIST | 74348A467 |
| SSP | SCRIPPS E W CO OHIO | 80,875 | $1.074M | 0.2% | $13.28 * | $10.35 | -3.5% | CL A NEW | 811054402 |
| DE | DEERE & CO | 6,354 | $1.072M | 0.2% | $168.71 * | $125.70 | +23.1% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FD INC | 13,251 | $1.071M | 0.2% | $80.82 | $78.89 | +2.4% | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 9,992 | $1.068M | 0.2% | $106.89 * | $49.78 | +82.1% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 11,186 | $1.057M | 0.2% | $94.49 * | $63.74 | +18.2% | COM | 209115104 |
| MCD | MCDONALDS CORP | 4,903 | $1.053M | 0.2% | $214.77 * | $144.45 | +28.6% | COM | 580135101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 35,876 | $1.046M | 0.2% | $29.16 | $27.25 | +7.0% | EMRNG MKT SVRG | 46138E784 |
| DOW | DOW INC | 21,739 | $1.036M | 0.2% | $47.66 * | $35.72 | -5.7% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 11,697 | $1.034M | 0.2% | $88.40 * | $49.00 | +57.2% | COM | 855244109 |
| — | SYNOVUS FINL CORP | 28,893 | $1.033M | 0.2% | $35.75 | $42.58 | — | COM NEW | 87161C501 |
| — | LEGG MASON INC | 26,515 | $1.013M | 0.2% | $38.20 | $41.78 | — | COM | 524901105 |
| — | PROSHARES TR II | 38,786 | $1.01M | 0.2% | $26.04 | $40.74 | — | ULTRA VIX SHORT | 74347W148 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,232 | $1.007M | 0.2% | $28.58 | $26.96 | — | COM | 293792107 |
| PPL | PPL CORP | 31,924 | $1.005M | 0.2% | $31.48 * | $23.71 | +2.3% | COM | 69351T106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 35,248 | $1.002M | 0.2% | $28.43 | $25.08 | — | COM | 41013V100 |
| AMD | ADVANCED MICRO DEVICES INC | 34,443 | $999K | 0.2% | $29.00 | $13.73 | +111.1% | COM | 007903107 |
| SO | SOUTHERN CO | 16,006 | $989K | 0.2% | $61.79 * | $36.69 | +32.2% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 46,634 | $974K | 0.2% | $20.89 * | $10.72 | +45.9% | COM | 49446R109 |
| PAAS | PAN AMERICAN SILVER CORP | 61,893 | $970K | 0.2% | $15.67 | $15.57 | +0.7% | COM | 697900108 |
| CAT | CATERPILLAR INC DEL | 7,648 | $966K | 0.2% | $126.31 * | $117.09 | -5.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 4,359 | $964K | 0.2% | $221.15 * | $115.41 | +61.6% | COM | 03027X100 |
| MAC | MACERICH CO | 30,490 | $963K | 0.2% | $31.58 | $31.58 | — | COM | 554382101 |
| ZTS | ZOETIS INC | 7,681 | $957K | 0.2% | $124.59 * | $66.02 | +79.2% | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,753 | $953K | 0.2% | $81.09 | $79.91 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 4,043 | $942K | 0.2% | $233.00 * | $33.47 | +49.3% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 16,307 | $939K | 0.2% | $57.58 * | $49.82 | +10.9% | COM NEW | 247361702 |
| IVW | ISHARES TR | 5,196 | $935K | 0.2% | $179.95 * | $38.88 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 26,508 | $930K | 0.2% | $35.08 * | $22.72 | +2.0% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 5,844 | $929K | 0.2% | $158.97 * | $88.42 | +65.0% | COM | 256677105 |
| IWM | ISHARES TR | 6,072 | $919K | 0.2% | $151.35 | $151.93 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| — | CYRUSONE INC | 11,535 | $912K | 0.2% | $79.06 | $56.67 | — | COM | 23283R100 |
| EMR | EMERSON ELEC CO | 13,562 | $907K | 0.2% | $66.88 * | $54.29 | +7.0% | COM | 291011104 |
| CSX | CSX CORP | 13,068 | $905K | 0.2% | $69.25 * | $16.67 | +27.3% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 7,012 | $903K | 0.2% | $128.78 | $131.39 | -1.9% | SM CP VAL ETF | 922908611 |
| HPQ | HP INC | 47,518 | $899K | 0.2% | $18.92 * | $15.99 | -4.6% | COM | 40434L105 |
| ABFL | TRIMTABS ETF TR | 23,569 | $876K | 0.2% | $37.17 | $33.96 | +9.4% | ALL CAP US FREE | 89628W302 |
| IVE | ISHARES TR | 7,276 | $867K | 0.2% | $119.16 | $114.80 | +3.8% | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SERIES TRUST | 27,627 | $852K | 0.2% | $30.84 | $30.78 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,826 | $850K | 0.2% | $66.27 | $70.37 | — | COM UNIT RP LP | 559080106 |
| — | SITE CENTERS CORP | 54,720 | $827K | 0.2% | $15.11 | $12.19 | — | COM | 82981J109 |
| VOO | VANGUARD INDEX FDS | 2,989 | $815K | 0.2% | $272.67 | $247.30 | +10.2% | S&P 500 ETF SHS | 922908363 |
| LAD | LITHIA MTRS INC | 6,148 | $814K | 0.2% | $132.40 | $116.29 | +13.8% | CL A | 536797103 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,576 | $807K | 0.2% | $23.34 | $15.52 | — | COM | 232806109 |
| FLR | FLUOR CORP NEW | 42,141 | $806K | 0.2% | $19.13 | $23.30 | -19.2% | COM | 343412102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,959 | $797K | 0.1% | $269.35 | $251.52 | +7.0% | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 18,575 | $796K | 0.1% | $42.85 * | $45.41 | -7.9% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,730 | $791K | 0.1% | $167.23 | $177.64 | -5.9% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 13,851 | $789K | 0.1% | $56.96 * | $40.39 | +12.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 8,210 | $787K | 0.1% | $95.86 * | $63.19 | +18.2% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,989 | $780K | 0.1% | $41.08 * | $32.57 | +5.2% | COM | 039483102 |
| IWF | ISHARES TR | 4,880 | $779K | 0.1% | $159.63 * | $38.49 | +3.7% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PACIFIC CORP | 4,794 | $776K | 0.1% | $161.87 * | $102.67 | +37.4% | COM | 907818108 |
| EEM | ISHARES TR | 18,963 | $775K | 0.1% | $40.87 | $45.45 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 14,065 | $774K | 0.1% | $55.03 * | $43.21 | +16.2% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 6,815 | $770K | 0.1% | $112.99 | $108.60 | +4.0% | MCAP VL IDXVIP | 922908512 |
| — | INVESCO DYNAMIC CR OPP FD | 69,474 | $765K | 0.1% | $11.01 | $11.49 | — | COM | 46132R104 |
| ITA | ISHARES TR | 3,402 | $764K | 0.1% | $224.57 * | $94.28 | +19.2% | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 6,367 | $763K | 0.1% | $119.84 * | $85.51 | +9.5% | CL B | 911312106 |
| — | PCSB FINL CORP | 38,000 | $760K | 0.1% | $20.00 | $19.05 | — | COM | 69324R104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 50,507 | $759K | 0.1% | $15.03 | $14.51 | +3.5% | PFD ETF | 46138E511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,175 | $757K | 0.1% | $49.88 | $53.61 | -6.9% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 6,607 | $754K | 0.1% | $114.12 | $108.65 | +5.0% | NATIONAL MUN ETF | 464288414 |
| KEY | KEYCORP NEW | 42,283 | $754K | 0.1% | $17.83 * | $13.12 | +0.4% | COM | 493267108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 38,105 | $752K | 0.1% | $19.73 | $19.55 | +0.9% | PFD SECS INC ETF | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,180 | $751K | 0.1% | $31.06 | $29.53 | +5.1% | SHS | 336917109 |
| DVY | ISHARES TR | 7,369 | $751K | 0.1% | $101.91 | $97.30 | +4.8% | SELECT DIVID ETF | 464287168 |
| ARKG | ARK ETF TR | 25,048 | $739K | 0.1% | $29.50 | $30.26 | -2.5% | GENOMIC REV ETF | 00214Q302 |
| MDU | MDU RES GROUP INC | 25,875 | $729K | 0.1% | $28.17 * | $8.06 | +10.7% | COM | 552690109 |
| MTUM | ISHARES TR | 6,085 | $726K | 0.1% | $119.31 | $102.99 | +15.8% | USA MOMENTUM FCT | 46432F396 |
| PAYC | PAYCOM SOFTWARE INC | 3,455 | $724K | 0.1% | $209.55 * | $155.53 | +32.0% | COM | 70432V102 |
| — | PATTERN ENERGY GROUP INC | 26,838 | $723K | 0.1% | $26.94 | $22.77 | — | CL A | 70338P100 |
| EFA | ISHARES TR | 10,858 | $708K | 0.1% | $65.21 | $67.97 | -4.1% | MSCI EAFE ETF | 464287465 |
| HDEF | DBX ETF TR | 30,548 | $694K | 0.1% | $22.72 | $22.12 | +2.7% | XTRACK MSCI EAFE | 233051630 |
| XAR | SPDR SERIES TRUST | 6,481 | $692K | 0.1% | $106.77 | $90.21 | +18.4% | AEROSPACE DEF | 78464A631 |
| BWX | SPDR SERIES TRUST | 23,849 | $684K | 0.1% | $28.68 | $28.09 | +2.2% | BLOMBERG INTL TR | 78464A516 |
| SLB | SCHLUMBERGER LTD | 19,656 | $672K | 0.1% | $34.19 * | $48.00 | -39.0% | COM | 806857108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,954 | $668K | 0.1% | $51.57 | $51.69 | -0.2% | COM SHS | 33735J101 |
| BDX | BECTON DICKINSON & CO | 2,606 | $659K | 0.1% | $252.88 * | $194.16 | +15.4% | COM | 075887109 |
| — | TORTOISE ENERGY INFRA CORP | 32,176 | $658K | 0.1% | $20.45 | $26.48 | — | COM | 89147L100 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,655 | $657K | 0.1% | $48.11 | $48.11 | — | COM | 024835100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,987 | $657K | 0.1% | $82.26 | $87.57 | — | COM CL A | 848574109 |
| — | RAYTHEON CO | 3,341 | $655K | 0.1% | $196.05 | $189.12 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 2,940 | $652K | 0.1% | $221.77 * | $141.17 | +35.2% | COM | 009158106 |
| IJH | ISHARES TR | 3,377 | $652K | 0.1% | $193.07 * | $38.61 | +0.1% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 70,899 | $649K | 0.1% | $9.15 * | $7.98 | -15.7% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 2,981 | $648K | 0.1% | $217.38 * | $188.82 | +4.0% | COM | 91324P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,277 | $647K | 0.1% | $33.56 | $30.63 | +9.5% | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,077 | $640K | 0.1% | $207.99 | $195.63 | +6.3% | CL B NEW | 084670702 |
| OSG | AMBAC FINL GROUP INC | 32,750 | $640K | 0.1% | $19.54 | $18.05 | +8.3% | COM NEW | 023139884 |
| CL | COLGATE PALMOLIVE CO | 8,676 | $638K | 0.1% | $73.54 * | $59.83 | +6.0% | COM | 194162103 |
| BIL | SPDR SERIES TRUST | 6,942 | $636K | 0.1% | $91.62 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| FNDB | SCHWAB STRATEGIC TR | 16,168 | $633K | 0.1% | $39.15 * | $12.41 | +5.1% | SCHWAB FDT US BM | 808524789 |
| GH | GUARDANT HEALTH INC | 9,892 | $631K | 0.1% | $63.79 | $63.03 | +1.3% | COM | 40131M109 |
| SYY | SYSCO CORP | 7,863 | $624K | 0.1% | $79.36 * | $48.09 | +38.9% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 22,281 | $617K | 0.1% | $27.69 * | $23.53 | -6.6% | COM | 962166104 |
| CSM | PROSHARES TR | 8,584 | $609K | 0.1% | $70.95 * | $32.38 | +9.5% | LARGE CAP CRE | 74347R248 |
| — | ALTERYX INC | 5,601 | $602K | 0.1% | $107.48 | $76.56 | — | COM CL A | 02156B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,568 | $602K | 0.1% | $108.12 | $101.30 | +6.7% | S&P500 EQL WGT | 46137V357 |
| WRLD | WORLD ACCEP CORP DEL | 4,705 | $600K | 0.1% | $127.52 | $106.43 | +19.8% | COM | 981419104 |
| SPIB | SPDR SERIES TRUST | 17,009 | $600K | 0.1% | $35.28 | $35.08 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,438 | $597K | 0.1% | $26.61 | $23.59 | +12.8% | COM | 33734G108 |
| BND | VANGUARD BD INDEX FD INC | 7,036 | $594K | 0.1% | $84.42 | $81.09 | +4.1% | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 6,486 | $582K | 0.1% | $89.73 | $88.59 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 13,609 | $581K | 0.1% | $42.69 * | $39.65 | -11.6% | COM NEW | 617446448 |
| — | ACCELERATE DIAGNOSTICS INC | 31,117 | $578K | 0.1% | $18.58 | $24.72 | — | COM | 00430H102 |
| FE | FIRSTENERGY CORP | 11,994 | $578K | 0.1% | $48.19 * | $23.51 | +58.4% | COM | 337932107 |
| — | BROOKFIELD REAL ASSETS INCOM | 25,300 | $572K | 0.1% | $22.61 | $20.10 | — | SHS BEN INT | 112830104 |
| SDY | SPDR SERIES TRUST | 5,551 | $570K | 0.1% | $102.68 | $93.67 | +9.5% | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 1,522 | $570K | 0.1% | $374.51 * | $274.66 | +23.1% | COM | 666807102 |
| GSIE | GOLDMAN SACHS ETF TR | 20,123 | $569K | 0.1% | $28.28 | $29.45 | -4.0% | ACTIVEBETA INT | 381430107 |
| NWL | NEWELL BRANDS INC | 30,400 | $569K | 0.1% | $18.72 * | $16.15 | -12.9% | COM | 651229106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,027 | $569K | 0.1% | $56.75 | $56.90 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| VOD | VODAFONE GROUP PLC NEW | 28,590 | $569K | 0.1% | $19.90 | $28.84 | -31.0% | SPONSORED ADR | 92857W308 |
| ETN | EATON CORP PLC | 6,820 | $567K | 0.1% | $83.14 * | $66.72 | +11.3% | SHS | G29183103 |
| IWP | ISHARES TR | 3,934 | $556K | 0.1% | $141.33 * | $66.48 | +6.3% | RUS MD CP GR ETF | 464287481 |
| MGPI | MGP INGREDIENTS INC NEW | 11,167 | $555K | 0.1% | $49.70 | $70.48 | -29.5% | COM | 55303J106 |
| HRL | HORMEL FOODS CORP | 12,684 | $555K | 0.1% | $43.76 * | $30.20 | +21.8% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 3,867 | $549K | 0.1% | $141.97 * | $89.05 | +28.0% | COM | 494368103 |
| CLBK | COLUMBIA FINL INC | 34,544 | $545K | 0.1% | $15.78 | $16.15 | -2.2% | COM | 197641103 |
| EZM | WISDOMTREE TR | 13,601 | $536K | 0.1% | $39.41 | $38.49 | +2.5% | US MIDCAP FUND | 97717W570 |
| VNQ | VANGUARD INDEX FDS | 5,737 | $535K | 0.1% | $93.25 | $82.45 | +13.1% | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 6,108 | $534K | 0.1% | $87.43 * | $57.36 | +35.1% | COM | 071813109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,956 | $529K | 0.1% | $178.96 * | $15.92 | +12.3% | S&P500 EQL TEC | 46137V282 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,710 | $528K | 0.1% | $60.62 * | $46.02 | +14.7% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,392 | $526K | 0.1% | $219.90 * | $36.70 | +99.7% | COM | 28176E108 |
| JKHY | HENRY JACK & ASSOC INC | 3,583 | $523K | 0.1% | $145.97 * | $101.44 | +33.5% | COM | 426281101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,760 | $522K | 0.1% | $189.13 * | $184.23 | -5.0% | COM | 433323102 |
| NSC | NORFOLK SOUTHERN CORP | 2,901 | $521K | 0.1% | $179.59 * | $116.40 | +35.8% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 6,680 | $519K | 0.1% | $77.69 | $72.93 | +6.5% | SBI INT-INDS | 81369Y704 |
| ALGN | ALIGN TECHNOLOGY INC | 2,858 | $517K | 0.1% | $180.90 | $231.62 | -21.9% | COM | 016255101 |
| SRE | SEMPRA ENERGY | 3,493 | $516K | 0.1% | $147.72 * | $45.72 | +31.9% | COM | 816851109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,549 | $514K | 0.1% | $60.12 | $61.17 | -1.8% | COM SHS | 33734Y109 |
| MA | MASTERCARD INC | 1,890 | $513K | 0.1% | $271.43 * | $172.78 | +51.8% | CL A | 57636Q104 |
| — | ETF MANAGERS TR | 13,654 | $511K | 0.1% | $37.42 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DISCOVER FINL SVCS | 6,273 | $509K | 0.1% | $81.14 | $76.79 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,434 | $508K | 0.1% | $208.71 * | $180.55 | +2.2% | COM | 502431109 |
| — | ALPS ETF TR | 55,456 | $507K | 0.1% | $9.14 | $10.58 | — | ALERIAN MLP | 00162Q866 |
| AZN | ASTRAZENECA PLC | 11,277 | $503K | 0.1% | $44.60 | $34.89 | — | SPONSORED ADR | 046353108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,500 | $503K | 0.1% | $19.73 * | $10.26 | +35.9% | SH BEN INT | 20451Q104 |
| NEAR | ISHARES US ETF TR | 9,900 | $498K | 0.1% | $50.30 | $50.29 | +0.1% | SHT MAT BD ETF | 46431W507 |
| NOW | SERVICENOW INC | 1,950 | $495K | 0.1% | $253.85 * | $33.23 | +52.8% | COM | 81762P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,567 | $486K | 0.1% | $74.01 | $68.94 | +7.4% | HLTH CARE ALPH | 33734X143 |
| — | PIMCO DYNAMIC INCOME FD | 14,889 | $484K | 0.1% | $32.51 | $30.21 | — | SHS | 72201Y101 |
| PSA | PUBLIC STORAGE | 1,952 | $479K | 0.1% | $245.39 * | $169.01 | +11.6% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 5,558 | $479K | 0.1% | $86.18 * | $63.32 | +13.4% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 5,311 | $478K | 0.1% | $90.00 * | $72.30 | -9.1% | COM | 744320102 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,092 | $474K | 0.1% | $10.75 | $10.67 | — | COM | 09255P107 |
| MET | METLIFE INC | 10,058 | $474K | 0.1% | $47.13 * | $39.35 | -2.9% | COM | 59156R108 |
| — | BB&T CORP | 8,859 | $473K | 0.1% | $53.39 | $50.93 | — | COM | 054937107 |
| ROKU | ROKU INC | 4,648 | $473K | 0.1% | $101.76 | $78.46 | +29.7% | COM CL A | 77543R102 |
| — | FLIR SYS INC | 8,954 | $471K | 0.1% | $52.60 | $43.80 | — | COM | 302445101 |
| TD | TORONTO DOMINION BK ONT | 8,026 | $468K | 0.1% | $58.31 | $57.45 | +1.4% | COM NEW | 891160509 |
| — | PEOPLES UTD FINL INC | 29,935 | $468K | 0.1% | $15.63 | $18.45 | — | COM | 712704105 |
| XLF | SELECT SECTOR SPDR TR | 16,679 | $467K | 0.1% | $28.00 | $26.98 | +3.8% | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 9,668 | $467K | 0.1% | $48.30 * | $22.53 | +22.4% | COM | 30161N101 |
| IGSB | ISHARES TR | 8,630 | $463K | 0.1% | $53.65 | $53.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| ELV | ANTHEM INC | 1,895 | $455K | 0.1% | $240.11 * | $195.29 | +13.0% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,640 | $453K | 0.1% | $124.45 * | $78.75 | +42.1% | COM | 11133T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,025 | $453K | 0.1% | $56.45 | $54.71 | +3.1% | CLOUD COMPUTING | 33734X192 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 35,921 | $453K | 0.1% | $12.61 | $15.14 | — | COM | 92829B101 |
| — | RIVERNORTH DOUBLELINE STRATE | 25,951 | $452K | 0.1% | $17.42 | $17.34 | — | COM | 76882G107 |
| MTN | VAIL RESORTS INC | 1,986 | $452K | 0.1% | $227.59 | $223.89 | +1.6% | COM | 91879Q109 |
| — | FRANKLIN LTD DURATION INC TR | 48,317 | $450K | 0.1% | $9.31 | $11.06 | — | COM | 35472T101 |
| VTV | VANGUARD INDEX FDS | 4,021 | $449K | 0.1% | $111.66 | $107.09 | +4.2% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 3,944 | $447K | 0.1% | $113.34 | $113.76 | -0.4% | JPMORGAN USD EMG | 464288281 |
| — | INGERSOLL-RAND PLC | 3,619 | $446K | 0.1% | $123.24 | $91.72 | — | SHS | G47791101 |
| PAYX | PAYCHEX INC | 5,389 | $446K | 0.1% | $82.76 * | $57.04 | +21.0% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 2,148 | $445K | 0.1% | $207.17 * | $202.72 | -11.9% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,241 | $445K | 0.1% | $137.30 * | $107.61 | +17.8% | COM | 98956P102 |
| MAA | MID AMER APT CMNTYS INC | 3,410 | $443K | 0.1% | $129.91 * | $100.20 | +4.7% | COM | 59522J103 |
| CORP | PIMCO ETF TR | 4,039 | $443K | 0.1% | $109.68 | $102.61 | +6.9% | INV GRD CRP BD | 72201R817 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 31,124 | $435K | 0.1% | $13.98 | $13.36 | +4.7% | COM | 76525P100 |
| EPR | EPR PPTYS | 5,645 | $434K | 0.1% | $76.88 | $74.25 | — | COM SH BEN INT | 26884U109 |
| GEM | GOLDMAN SACHS ETF TR | 13,832 | $434K | 0.1% | $31.38 | $34.50 | -9.1% | ACTIVEBETA EME | 381430206 |
| AXP | AMERICAN EXPRESS CO | 3,654 | $432K | 0.1% | $118.23 * | $88.50 | +22.7% | COM | 025816109 |
| — | KIRKLAND LAKE GOLD LTD | 9,592 | $430K | 0.1% | $44.83 | $15.37 | — | COM | 49741E100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 14,570 | $428K | 0.1% | $29.38 | $29.14 | +0.8% | US MEGA CAP | 74255Y870 |
| — | ABERDEEN INCOME CR STRATEGIE | 34,351 | $428K | 0.1% | $12.46 | $12.99 | — | COM | 003057106 |
| CTVA | CORTEVA INC | 15,240 | $427K | 0.1% | $28.02 * | $25.02 | +3.4% | COM | 22052L104 |
| WSFS | WSFS FINL CORP | 9,520 | $420K | 0.1% | $44.12 | $41.58 | +6.0% | COM | 929328102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,437 | $419K | 0.1% | $291.58 | $207.84 | +37.9% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 4,825 | $418K | 0.1% | $86.63 * | $62.96 | +25.7% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 2,715 | $418K | 0.1% | $153.96 | $145.25 | +5.9% | SMALL CP ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD | 7,777 | $417K | 0.1% | $53.62 * | $37.75 | +23.0% | COM | 008474108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 23,260 | $417K | 0.1% | $17.93 | $20.41 | — | COM NEW | 65340G205 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,246 | $416K | 0.1% | $79.30 * | $86.55 | -21.1% | COM | 83088M102 |
| IDV | ISHARES TR | 13,527 | $416K | 0.1% | $30.75 | $30.19 | +1.8% | INTL SEL DIV ETF | 464288448 |
| DHR | DANAHER CORPORATION | 2,857 | $413K | 0.1% | $144.56 * | $81.81 | +52.3% | COM | 235851102 |
| PSX | PHILLIPS 66 | 4,011 | $411K | 0.1% | $102.47 * | $70.38 | +12.7% | COM | 718546104 |
| IEFA | ISHARES TR | 6,723 | $411K | 0.1% | $61.13 | $65.18 | -6.3% | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 4,512 | $409K | 0.1% | $90.65 * | $46.88 | +59.8% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 5,525 | $407K | 0.1% | $73.67 * | $34.26 | +42.3% | COM | 682680103 |
| SHOP | SHOPIFY INC | 1,301 | $405K | 0.1% | $311.30 * | $18.29 | +70.4% | CL A | 82509L107 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,865 | $404K | 0.1% | $15.04 | $15.01 | — | COM | 09254F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,243 | $403K | 0.1% | $124.27 * | $75.97 | +45.4% | COM | 030420103 |
| CB | CHUBB LIMITED | 2,492 | $402K | 0.1% | $161.32 * | $128.74 | +13.4% | COM | H1467J104 |
| BCE | BCE INC | 8,294 | $402K | 0.1% | $48.47 * | $28.27 | +13.2% | COM NEW | 05534B760 |
| — | CELGENE CORP | 4,007 | $398K | 0.1% | $99.33 | $98.31 | — | COM | 151020104 |
| EXAS | EXACT SCIENCES CORP | 4,384 | $396K | 0.1% | $90.33 | $87.95 | +2.8% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 6,199 | $393K | 0.1% | $63.40 * | $56.06 | -11.2% | COM | 375558103 |
| — | CARLYLE GROUP L P | 15,297 | $391K | 0.1% | $25.56 | $20.35 | — | COM UTS LTD PTN | 14309L102 |
| TWLO | TWILIO INC | 3,527 | $388K | 0.1% | $110.01 | $93.07 | +18.1% | CL A | 90138F102 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,390 | $386K | 0.1% | $19.91 | $20.16 | — | COM | 258622109 |
| TOTL | SSGA ACTIVE ETF TR | 7,795 | $384K | 0.1% | $49.26 | $49.15 | +0.2% | SPDR TR TACTIC | 78467V848 |
| CWST | CASELLA WASTE SYS INC | 8,800 | $378K | 0.1% | $42.95 | $24.08 | +78.3% | CL A | 147448104 |
| ADI | ANALOG DEVICES INC | 3,338 | $373K | 0.1% | $111.74 * | $78.14 | +27.8% | COM | 032654105 |
| GM | GENERAL MTRS CO | 9,942 | $373K | 0.1% | $37.52 * | $37.50 | -5.7% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 6,678 | $372K | 0.1% | $55.71 * | $38.42 | +33.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 7,440 | $371K | 0.1% | $49.87 * | $49.39 | -4.9% | COM | 038222105 |
| ARTY | ISHARES TR | 15,100 | $369K | 0.1% | $24.44 | $24.67 | -0.9% | ROBOTICS ARTIF | 46435U556 |
| ICLN | ISHARES TR | 33,574 | $366K | 0.1% | $10.90 | $10.89 | +0.1% | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 17,735 | $366K | 0.1% | $20.64 * | $11.46 | +23.8% | COM | 49456B101 |
| FNDA | SCHWAB STRATEGIC TR | 9,677 | $365K | 0.1% | $37.72 * | $19.38 | -2.6% | SCHWAB FDT US SC | 808524763 |
| GLW | CORNING INC | 12,786 | $365K | 0.1% | $28.55 * | $25.23 | -5.1% | COM | 219350105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,689 | $365K | 0.1% | $42.01 | $40.01 | +5.1% | CONSUMR DISCRE | 33734X101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,425 | $363K | 0.1% | $149.69 * | $130.02 | +10.2% | COM | 01748X102 |
| HDV | ISHARES TR | 3,856 | $363K | 0.1% | $94.14 * | $17.91 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,384 | $362K | 0.1% | $34.86 | $34.08 | +2.3% | SHS | 33734H106 |
| — | PIMCO INCOME STRATEGY FUND I | 35,046 | $362K | 0.1% | $10.33 | $10.43 | — | COM | 72201J104 |
| INDB | INDEPENDENT BANK CORP MASS | 4,846 | $362K | 0.1% | $74.70 * | $63.00 | -3.0% | COM | 453836108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,393 | $361K | 0.1% | $20.76 | $21.66 | — | UNIT LTD PARTN | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 5,562 | $360K | 0.1% | $64.72 * | $28.12 | +15.1% | SBI INT-UTILS | 81369Y886 |
| LNC | LINCOLN NATL CORP IND | 5,818 | $351K | 0.1% | $60.33 * | $53.61 | -17.0% | COM | 534187109 |
| AXON | AXON ENTERPRISE INC | 6,186 | $351K | 0.1% | $56.74 | $46.55 | +22.0% | COM | 05464C101 |
| — | CENTURYLINK INC | 28,110 | $351K | 0.1% | $12.49 | $16.16 | — | COM | 156700106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,365 | $349K | 0.1% | $47.39 | $47.32 | +0.2% | SENIOR LN FD | 33738D309 |
| ITW | ILLINOIS TOOL WKS INC | 2,225 | $348K | 0.1% | $156.40 * | $126.88 | +6.5% | COM | 452308109 |
| — | CHINA TELECOM CORP LTD | 7,630 | $348K | 0.1% | $45.61 | $56.04 | — | SPON ADR H SHS | 169426103 |
| — | GRUBHUB INC | 6,188 | $348K | 0.1% | $56.24 | $79.18 | — | COM | 400110102 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,553 | $345K | 0.1% | $9.19 | $9.15 | — | COM | 09251A104 |
| BWFG | BANKWELL FINL GROUP INC | 12,457 | $343K | 0.1% | $27.53 * | $28.54 | -18.8% | COM | 06654A103 |
| XYL | XYLEM INC | 4,304 | $343K | 0.1% | $79.69 * | $61.56 | +20.1% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $342K | 0.1% | $192.13 * | $130.17 | +34.8% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,956 | $342K | 0.1% | $24.51 | $22.54 | — | COM SHS | 72202D106 |
| — | DUNKIN BRANDS GROUP INC | 4,283 | $340K | 0.1% | $79.38 | $67.44 | — | COM | 265504100 |
| XYZ | SQUARE INC | 5,471 | $339K | 0.1% | $61.96 | $39.05 | +58.6% | CL A | 852234103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,728 | $339K | 0.1% | $196.18 * | $18.14 | +8.1% | S&P500 EQL HLT | 46137V332 |
| ETR | ENTERGY CORP NEW | 2,879 | $338K | 0.1% | $117.40 * | $30.90 | +51.4% | COM | 29364G103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,743 | $338K | 0.1% | $43.65 | $43.59 | +0.1% | S&P500 EQL FIN | 46137V340 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,515 | $338K | 0.1% | $74.86 | $72.66 | +3.0% | TT WRLD ST ETF | 922042742 |
| ET | ENERGY TRANSFER LP | 25,794 | $337K | 0.1% | $13.07 | $14.48 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 5,957 | $332K | 0.1% | $55.73 * | $47.84 | -1.0% | COM NEW | 026874784 |
| — | MFS CHARTER INCOME TR | 39,905 | $332K | 0.1% | $8.32 | $8.32 | — | SH BEN INT | 552727109 |
| — | SPRINT CORPORATION | 53,685 | $331K | 0.1% | $6.17 | $6.17 | — | COM | 85207U105 |
| — | VIACOM INC NEW | 13,708 | $329K | 0.1% | $24.00 | $32.65 | — | CL B | 92553P201 |
| SHW | SHERWIN WILLIAMS CO | 597 | $328K | 0.1% | $549.41 * | $123.48 | +40.5% | COM | 824348106 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,839 | $328K | 0.1% | $17.41 | $19.15 | — | COM | 06760L100 |
| SLV | ISHARES SILVER TRUST | 20,499 | $326K | 0.1% | $15.90 | $15.57 | +2.2% | ISHARES | 46428Q109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,001 | $326K | 0.1% | $65.19 | $54.18 | +20.3% | TECH ALPHADEX | 33734X176 |
| NUE | NUCOR CORP | 6,360 | $324K | 0.1% | $50.94 * | $49.12 | -8.4% | COM | 670346105 |
| — | CYBERARK SOFTWARE LTD | 3,200 | $319K | 0.1% | $99.69 | $111.84 | — | SHS | M2682V108 |
| — | ROYAL DUTCH SHELL PLC | 5,331 | $319K | 0.1% | $59.84 | $68.21 | — | SPON ADR B | 780259107 |
| — | VMWARE INC | 2,125 | $319K | 0.1% | $150.12 | $152.21 | — | CL A COM | 928563402 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,706 | $318K | 0.1% | $85.81 * | $27.11 | +5.5% | S&P SMLCP INFO | 46138E115 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,619 | $318K | 0.1% | $56.59 | $64.33 | -11.9% | DYNMC PHRMCTLS | 46137V662 |
| ECL | ECOLAB INC | 1,600 | $317K | 0.1% | $198.13 * | $133.56 | +38.7% | COM | 278865100 |
| STWD | STARWOOD PPTY TR INC | 13,006 | $315K | 0.1% | $24.22 | $24.22 | — | COM | 85571B105 |
| DPZ | DOMINOS PIZZA INC | 1,287 | $315K | 0.1% | $244.76 * | $192.61 | +17.9% | COM | 25754A201 |
| — | AQUA AMERICA INC | 7,007 | $314K | 0.1% | $44.81 | $39.18 | — | COM | 03836W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,868 | $313K | 0.1% | $14.31 | $13.43 | — | COM | 670657105 |
| — | RIVERNORTH OPPRTUNITIES FD I | 18,125 | $313K | 0.1% | $17.27 | $16.81 | — | COM | 76881Y109 |
| DGX | QUEST DIAGNOSTICS INC | 2,905 | $311K | 0.1% | $107.06 * | $81.98 | +15.2% | COM | 74834L100 |
| BWA | BORGWARNER INC | 8,362 | $307K | 0.1% | $36.71 * | $39.14 | -25.1% | COM | 099724106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,031 | $307K | 0.1% | $27.83 | $27.59 | +0.7% | SPON ADR SER B | 833635105 |
| — | TE CONNECTIVITY LTD | 3,287 | $306K | 0.1% | $93.09 | $94.48 | — | REG SHS | H84989104 |
| ENS | ENERSYS | 4,640 | $306K | 0.1% | $65.95 * | $63.54 | -2.2% | COM | 29275Y102 |
| — | WESTERN ASST MNGD MUN FD INC | 22,288 | $306K | 0.1% | $13.73 | $13.09 | — | COM | 95766M105 |
| PNC | PNC FINL SVCS GROUP INC | 2,177 | $305K | 0.1% | $140.10 * | $105.06 | +6.1% | COM | 693475105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,192 | $304K | 0.1% | $95.24 | $111.43 | -14.6% | SPONSORED ADR | 03524A108 |
| IJK | ISHARES TR | 1,349 | $302K | 0.1% | $223.87 * | $52.79 | +6.0% | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 2,656 | $301K | 0.1% | $113.33 * | $69.10 | +46.1% | COM | 988498101 |
| CMI | CUMMINS INC | 1,839 | $299K | 0.1% | $162.59 * | $129.48 | +7.4% | COM | 231021106 |
| EMN | EASTMAN CHEMICAL CO | 4,054 | $299K | 0.1% | $73.75 * | $65.37 | -9.7% | COM | 277432100 |
| — | MATCH GROUP INC | 4,171 | $298K | 0.1% | $71.45 | $58.03 | — | COM | 57665R106 |
| — | ETF SER SOLUTIONS | 15,834 | $297K | 0.1% | $18.76 | $21.27 | — | LONCAR CANCER | 26922A826 |
| MPC | MARATHON PETE CORP | 4,865 | $296K | 0.1% | $60.84 * | $48.03 | +4.1% | COM | 56585A102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,198 | $295K | 0.1% | $92.25 | $71.54 | — | COM | 45781V101 |
| VV | VANGUARD INDEX FDS | 2,162 | $295K | 0.1% | $136.45 | $119.50 | +14.1% | LARGE CAP ETF | 922908637 |
| — | VEREIT INC | 30,026 | $294K | 0.1% | $9.79 | $7.88 | — | COM | 92339V100 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $294K | 0.1% | $539.45 * | $130.35 | +38.1% | COM NEW | 46120E602 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,902 | $294K | 0.1% | $59.98 | $60.07 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SYBT | STOCK YDS BANCORP INC | 7,928 | $291K | 0.1% | $36.71 | $36.93 | -0.6% | COM | 861025104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 36,964 | $290K | 0.1% | $7.85 | $8.70 | — | COM | 003013109 |
| VOT | VANGUARD INDEX FDS | 1,947 | $288K | 0.1% | $147.92 | $125.89 | +17.7% | MCAP GR IDXVIP | 922908538 |
| VLY | VALLEY NATL BANCORP | 26,441 | $287K | 0.1% | $10.85 | $11.59 | -6.2% | COM | 919794107 |
| — | KKR INCOME OPPORTUNITIES FD | 18,444 | $287K | 0.1% | $15.56 | $16.03 | — | COM | 48249T106 |
| CLX | CLOROX CO DEL | 1,879 | $285K | 0.1% | $151.68 * | $113.70 | +10.8% | COM | 189054109 |
| — | XILINX INC | 2,959 | $284K | 0.1% | $95.98 | $106.92 | — | COM | 983919101 |
| EQR | EQUITY RESIDENTIAL | 3,258 | $281K | 0.1% | $86.25 * | $64.00 | +6.1% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 2,054 | $278K | 0.1% | $135.35 * | $83.34 | +53.6% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 6,247 | $278K | 0.1% | $44.50 * | $53.48 | -25.6% | COM | 674599105 |
| — | CREDIT SUISSE NASSAU BRH | 20,350 | $277K | 0.1% | $13.61 | $13.61 | — | VELOCITY SHS DAI | 22542D332 |
| — | UNILEVER PLC | 4,601 | $277K | 0.1% | $60.20 | $55.70 | — | SPON ADR NEW | 904767704 |
| PFG | PRINCIPAL FINL GROUP INC | 4,722 | $270K | 0.1% | $57.18 * | $48.04 | -6.5% | COM | 74251V102 |
| FISV | FISERV INC | 2,602 | $270K | 0.1% | $103.77 | $102.09 | +1.5% | COM | 337738108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 9,100 | $267K | 0.0% | $29.34 | $29.85 | -1.6% | SOLAR ETF | 46138G706 |
| — | PICO HLDGS INC | 26,290 | $265K | 0.0% | $10.08 | $10.39 | — | COM NEW | 693366205 |
| — | UBS AG LONDON BRH | 20,190 | $265K | 0.0% | $13.13 | $13.87 | — | ETRACS MNTLY PAY | 90274D432 |
| SNY | SANOFI | 5,696 | $264K | 0.0% | $46.35 | $44.44 | +4.3% | SPONSORED ADR | 80105N105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,972 | $263K | 0.0% | $20.27 | $26.44 | -23.4% | COM | 01741R102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,082 | $263K | 0.0% | $126.32 * | $23.60 | +7.2% | S&P500 EQL IND | 46137V324 |
| — | BLACKROCK CORE BD TR | 17,894 | $259K | 0.0% | $14.47 | $14.04 | — | SHS BEN INT | 09249E101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,580 | $255K | 0.0% | $24.10 | $21.77 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE MUNI INCOME TRUS | 19,707 | $254K | 0.0% | $12.89 | $12.32 | — | SH BEN INT | 27826U108 |
| — | HEALTHCARE TR AMER INC | 8,609 | $253K | 0.0% | $29.39 | $30.08 | — | CL A NEW | 42225P501 |
| — | CANOPY GROWTH CORP | 11,002 | $252K | 0.0% | $22.90 | $33.92 | — | COM | 138035100 |
| STZ | CONSTELLATION BRANDS INC | 1,213 | $251K | 0.0% | $206.92 * | $183.25 | +2.0% | CL A | 21036P108 |
| ABBNY | ABB LTD | 12,716 | $250K | 0.0% | $19.66 * | $23.24 | -18.8% | SPONSORED ADR | 000375204 |
| FDX | FEDEX CORP | 1,719 | $250K | 0.0% | $145.43 * | $183.52 | -29.3% | COM | 31428X106 |
| IJS | ISHARES TR | 1,667 | $250K | 0.0% | $149.97 * | $75.08 | +0.0% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 3,210 | $250K | 0.0% | $77.88 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | VIRTUS GLOBAL DIVID INCOME F | 22,559 | $249K | 0.0% | $11.04 | $11.19 | — | COM | 92835W107 |
| VO | VANGUARD INDEX FDS | 1,478 | $248K | 0.0% | $167.79 * | $41.79 | +0.3% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,212 | $247K | 0.0% | $203.80 * | $33.37 | +1.8% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 1,656 | $246K | 0.0% | $148.55 * | $112.30 | +15.9% | COM | 89417E109 |
| IUSG | ISHARES TR | 3,910 | $246K | 0.0% | $62.92 | $53.55 | +17.4% | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 2,445 | $243K | 0.0% | $99.39 | $107.29 | -7.3% | NASDAQ BIOTECH | 464287556 |
| ASB | ASSOCIATED BANC CORP | 12,002 | $243K | 0.0% | $20.25 * | $18.11 | -13.0% | COM | 045487105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,130 | $242K | 0.0% | $113.62 * | $40.49 | -6.6% | S&P SMLCP HELT | 46138E149 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,490 | $242K | 0.0% | $97.19 | $62.97 | +54.4% | COM | 49338L103 |
| NOK | NOKIA CORP | 47,745 | $242K | 0.0% | $5.07 | $5.31 | -4.7% | SPONSORED ADR | 654902204 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,047 | $240K | 0.0% | $23.89 | $22.73 | — | COM | 401664107 |
| SLX | VANECK VECTORS ETF TR | 7,050 | $239K | 0.0% | $33.90 | $43.15 | -21.4% | STEEL ETF | 92189F205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,659 | $238K | 0.0% | $89.51 * | $53.69 | +10.7% | SHS - A - | N53745100 |
| DEO | DIAGEO P L C | 1,447 | $237K | 0.0% | $163.79 | $138.13 | +18.4% | SPON ADR NEW | 25243Q205 |
| ERIE | ERIE INDTY CO | 1,274 | $237K | 0.0% | $186.03 * | $102.39 | +60.1% | CL A | 29530P102 |
| — | BLACKROCK INC | 530 | $236K | 0.0% | $445.28 | $497.70 | — | COM | 09247X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,413 | $236K | 0.0% | $31.84 | $30.69 | +3.6% | FINLS ALPHADEX | 33734X135 |
| CFFN | CAPITOL FED FINL INC | 17,026 | $235K | 0.0% | $13.80 * | $8.26 | +9.0% | COM | 14057J101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,569 | $233K | 0.0% | $41.84 * | $36.91 | +3.8% | COM | 808513105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,778 | $231K | 0.0% | $23.62 | $24.20 | — | UNIT LTD PARTN | 864482104 |
| ARCC | ARES CAP CORP | 12,361 | $230K | 0.0% | $18.61 * | $7.82 | +31.9% | COM | 04010L103 |
| — | LINDE PLC | 1,190 | $230K | 0.0% | $193.28 | $157.15 | — | SHS | G5494J103 |
| ICF | ISHARES TR | 1,914 | $230K | 0.0% | $120.17 * | $58.50 | +2.6% | COHEN STEER REIT | 464287564 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $229K | 0.0% | $14.72 | $15.45 | — | COM | 09253T101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 572 | $228K | 0.0% | $398.60 * | $25.83 | +2.9% | COM | 67103H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,155 | $228K | 0.0% | $15.04 | $16.46 | -8.6% | UNIT | 46138B103 |
| FUNC | FIRST UTD CORP | 10,351 | $228K | 0.0% | $22.03 * | $13.46 | +31.1% | COM | 33741H107 |
| MLM | MARTIN MARIETTA MATLS INC | 823 | $226K | 0.0% | $274.61 * | $236.37 | +11.0% | COM | 573284106 |
| BHC | BAUSCH HEALTH COS INC | 10,319 | $225K | 0.0% | $21.80 | $22.90 | -4.6% | COM | 071734107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,835 | $225K | 0.0% | $58.67 | $58.41 | +0.3% | GLB EX US ETF | 922042676 |
| — | TOTAL S A | 4,282 | $223K | 0.0% | $52.08 | $55.24 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 5,079 | $223K | 0.0% | $43.91 * | $32.38 | +19.0% | SHS | G51502105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,936 | $221K | 0.0% | $75.27 | $82.37 | -8.6% | COM | 803607100 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,346 | $221K | 0.0% | $12.74 | $12.64 | — | COM SH BEN INT | 128125101 |
| KRE | SPDR SERIES TRUST | 4,178 | $221K | 0.0% | $52.90 | $57.75 | -8.6% | S&P REGL BKG | 78464A698 |
| — | CBS CORP NEW | 5,458 | $220K | 0.0% | $40.31 | $58.69 | — | CL B | 124857202 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,978 | $220K | 0.0% | $55.30 | $69.08 | — | COM | 931427108 |
| SIXG | ETF SER SOLUTIONS | 8,822 | $216K | 0.0% | $24.48 | $24.48 | — | DEFIANCE NEXT | 26922A289 |
| — | HESS CORP | 3,575 | $216K | 0.0% | $60.42 | $48.79 | — | COM | 42809H107 |
| ORI | OLD REP INTL CORP | 9,131 | $215K | 0.0% | $23.55 * | $13.34 | +7.1% | COM | 680223104 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $215K | 0.0% | $14.14 | $14.07 | — | SH BEN INT | 09248F109 |
| INTU | INTUIT | 803 | $214K | 0.0% | $266.50 * | $146.47 | +74.3% | COM | 461202103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,400 | $212K | 0.0% | $18.60 | $20.99 | -11.4% | COM NEW | 50077B207 |
| HEDJ | WISDOMTREE TR | 3,130 | $211K | 0.0% | $67.41 * | $32.49 | +3.5% | EUROPE HEDGED EQ | 97717X701 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,292 | $211K | 0.0% | $92.06 * | $84.08 | +1.3% | COM | 45866F104 |
| DXCM | DEXCOM INC | 1,413 | $211K | 0.0% | $149.33 * | $15.31 | +143.6% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 1,623 | $211K | 0.0% | $130.01 * | $97.48 | +7.4% | COM | 253868103 |
| — | PIMCO MUNICIPAL INCOME FD | 13,975 | $211K | 0.0% | $15.10 | $13.02 | — | COM | 72200R107 |
| EGP | EASTGROUP PPTY INC | 1,684 | $211K | 0.0% | $125.30 | $125.30 | — | COM | 277276101 |
| IWD | ISHARES TR | 1,634 | $210K | 0.0% | $128.52 | $121.46 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| — | TWITTER INC | 5,066 | $209K | 0.0% | $41.26 | $41.26 | — | COM | 90184L102 |
| CWB | SPDR SERIES TRUST | 3,959 | $208K | 0.0% | $52.54 | $53.01 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| R | RYDER SYS INC | 4,024 | $208K | 0.0% | $51.69 | $72.01 | -28.1% | COM | 783549108 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,497 | $207K | 0.0% | $15.34 | $14.21 | — | COM | 09254Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,464 | $204K | 0.0% | $58.89 | $58.34 | +0.8% | INTL BD IDX ETF | 92203J407 |
| MDYV | SPDR SERIES TRUST | 3,966 | $204K | 0.0% | $51.44 | $50.50 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| — | CDK GLOBAL INC | 4,247 | $204K | 0.0% | $48.03 | $70.41 | — | COM | 12508E101 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,809 | $204K | 0.0% | $8.57 | $8.19 | — | COM | 05588W108 |
| — | BLACKROCK DEBT STRAT FD INC | 18,959 | $204K | 0.0% | $10.76 | $11.71 | — | COM NEW | 09255R202 |
| CHD | CHURCH & DWIGHT INC | 2,696 | $203K | 0.0% | $75.30 * | $70.22 | -0.5% | COM | 171340102 |
| SYK | STRYKER CORP | 940 | $203K | 0.0% | $215.96 * | $200.19 | +1.1% | COM | 863667101 |
| — | ISHARES GOLD TRUST | 14,309 | $202K | 0.0% | $14.12 | $12.61 | — | ISHARES | 464285105 |
| — | BNY MELLON STRATEGIC MUN BD | 23,762 | $200K | 0.0% | $8.42 | $7.92 | — | COM | 09662E109 |
| — | AMERICAN FIN TR INC | 13,826 | $193K | 0.0% | $13.96 | $13.45 | — | COM CLASS A | 02607T109 |
| — | NUVEEN PFD & INCM SECURTIES | 19,161 | $189K | 0.0% | $9.86 | $10.18 | — | COM | 67072C105 |
| — | EATON VANCE TAX MNGD GBL DV | 22,592 | $186K | 0.0% | $8.23 | $9.37 | — | COM | 27829F108 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,699 | $185K | 0.0% | $7.49 | $7.69 | — | COM SHS | 67073D102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $183K | 0.0% | $14.46 | $13.67 | — | COM | 67069Y102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,325 | $177K | 0.0% | $14.36 | $14.36 | — | COM | 67066V101 |
| — | ANNALY CAP MGMT INC | 19,700 | $173K | 0.0% | $8.78 | $11.18 | — | COM | 035710409 |
| FNWB | FIRST NORTHWEST BANCORP | 10,000 | $173K | 0.0% | $17.30 * | $13.95 | +11.3% | COM | 335834107 |
| — | PUTNAM PREMIER INCOME TR | 32,737 | $172K | 0.0% | $5.25 | $5.25 | — | SH BEN INT | 746853100 |
| CLF | CLEVELAND CLIFFS INC | 23,515 | $170K | 0.0% | $7.23 * | $7.75 | -10.3% | COM | 185899101 |
| CRON | CRONOS GROUP INC | 17,877 | $162K | 0.0% | $9.06 | $9.33 | -3.0% | COM | 22717L101 |
| — | EATON VANCE TX MNG BY WRT OP | 10,993 | $161K | 0.0% | $14.65 | $14.85 | — | COM | 27828Y108 |
| — | BGC PARTNERS INC | 29,003 | $160K | 0.0% | $5.52 | $12.51 | — | CL A | 05541T101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,006 | $159K | 0.0% | $14.45 | $18.58 | — | COM | 486606106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $156K | 0.0% | $14.23 | $14.51 | — | COM | 09254X101 |
| — | PRECIPIO INC | 59,050 | $154K | 0.0% | $2.61 | $3.33 | — | COM | 74019L503 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $153K | 0.0% | $9.21 | $9.61 | — | COM | 09253R105 |
| — | WELLS FARGO INCOME OPPORTUNI | 18,097 | $149K | 0.0% | $8.23 | $7.63 | — | WF INC OPPTY FD | 94987B105 |
| — | MORGAN STANLEY EM MKTS DM DE | 22,422 | $148K | 0.0% | $6.60 | $7.51 | — | COM | 617477104 |
| FCX | FREEPORT-MCMORAN INC | 15,351 | $147K | 0.0% | $9.58 * | $13.00 | -31.7% | CL B | 35671D857 |
| — | FRANKLIN UNVL TR | 19,296 | $145K | 0.0% | $7.51 | $7.09 | — | SH BEN INT | 355145103 |
| KRNY | KEARNY FINL CORP MD | 11,000 | $143K | 0.0% | $13.00 | $14.06 | -7.2% | COM | 48716P108 |
| — | FS KKR CAPITAL CORP | 23,196 | $135K | 0.0% | $5.82 | $5.18 | — | COM | 302635107 |
| IBN | ICICI BK LTD | 11,000 | $134K | 0.0% | $12.18 | $9.21 | +32.2% | ADR | 45104G104 |
| — | UNITED STATES STL CORP NEW | 11,375 | $131K | 0.0% | $11.52 | $11.52 | — | COM | 912909108 |
| — | BIOSIG TECH INC | 15,900 | $131K | 0.0% | $8.24 | $7.25 | — | COM NEW | 09073N201 |
| GME | GAMESTOP CORP NEW | 23,748 | $131K | 0.0% | $5.52 * | $1.08 | +27.9% | CL A | 36467W109 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,175 | $128K | 0.0% | $11.45 | $16.78 | — | COM | 92912X101 |
| TAC | TRANSALTA CORP | 19,300 | $125K | 0.0% | $6.48 | $5.95 | +9.2% | COM | 89346D107 |
| — | AURORA CANNABIS INC | 26,906 | $118K | 0.0% | $4.39 | $6.66 | — | COM | 05156X108 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,132 | $116K | 0.0% | $10.42 | $10.99 | — | COM | 092501105 |
| GTX | GARRETT MOTION INC | 11,658 | $116K | 0.0% | $9.95 | $12.29 | -19.0% | COM | 366505105 |
| NMRK | NEWMARK GROUP INC | 12,517 | $113K | 0.0% | $9.03 * | $8.59 | -1.9% | CL A | 65158N102 |
| CERS | CERUS CORP | 20,600 | $106K | 0.0% | $5.15 | $3.39 | +52.4% | COM | 157085101 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $97,000 | 0.0% | $8.15 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | SIRIUS XM HLDGS INC | 14,185 | $89,000 | 0.0% | $6.27 | $5.34 | — | COM | 82968B103 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,438 | $88,000 | 0.0% | $5.70 | $5.07 | — | COM | 64190A103 |
| — | LIBERTY ALL STAR EQUITY FD | 12,644 | $81,000 | 0.0% | $6.41 | $6.26 | — | SH BEN INT | 530158104 |
| — | MFS MULTIMARKET INCOME TR | 11,936 | $71,000 | 0.0% | $5.95 | $5.98 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 11,120 | $68,000 | 0.0% | $6.12 | $6.12 | — | COM | 880198106 |
| — | AEGON N V | 14,611 | $60,000 | 0.0% | $4.11 | $5.57 | — | NY REGISTRY SHS | 007924103 |
| — | MFS INTER INCOME TR | 13,091 | $50,000 | 0.0% | $3.82 | $4.15 | — | SH BEN INT | 55273C107 |
| ABEV | AMBEV SA | 10,500 | $49,000 | 0.0% | $4.67 | $5.43 | -14.9% | SPONSORED ADR | 02319V103 |
| — | VERASTEM INC | 24,688 | $30,000 | 0.0% | $1.22 | $4.94 | — | COM | 92337C104 |
| NGD | NEW GOLD INC CDA | 12,000 | $12,000 | 0.0% | $1.00 * | $2.92 | -58.4% | COM | 644535106 |
| — | MAIDEN HOLDINGS LTD | 10,540 | $8,000 | 0.0% | $0.76 | $5.91 | — | SHS | G5753U112 |
| — | ALIMERA SCIENCES INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.33 | — | COM | 016259103 |
| — | CANCER GENETICS INC | 11,000 | $1,000 | 0.0% | $0.09 | $1.41 | — | COM | 13739U104 |