CIK: 0001728121 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $534,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,709 | $26,587 | 5.0% | $39.91 | +25.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,714 | $11,500 | 2.2% | $80.58 | +61.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,514 | $10,397 | 1.9% | $53.60 | +9.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 266,282 | $10,076 | 1.9% | $15.13 | +12.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,075 | $8,810 | 1.6% | $60.40 | +53.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 64,035 | $7,595 | 1.4% | $84.15 | +8.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 6,078 | $7,409 | 1.4% | $53.45 | +9.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 121,810 | $7,352 | 1.4% | $32.62 | +24.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 46,926 | $6,071 | 1.1% | $110.66 | -0.6% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 101,799 | $5,778 | 1.1% | $55.30 | — | US TIPS ETF | 808524870 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,294 | $5,425 | 1.0% | $132.85 | — | DJ INTERNT IDX | 33733E302 |
| SPTL | SPDR SERIES TRUST | 131,481 | $5,395 | 1.0% | $37.05 | — | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 18,561 | $5,348 | 1.0% | $158.14 | +62.1% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 68,185 | $4,842 | 0.9% | $63.98 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 63,561 | $4,488 | 0.8% | $57.01 | -5.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 15,972 | $4,412 | 0.8% | $174.48 | +67.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,790 | $4,187 | 0.8% | $101.60 | +0.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 33,425 | $4,157 | 0.8% | $72.57 | +39.2% | COM | 742718109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 102,859 | $4,099 | 0.8% | $37.46 | +3.7% | COM | 842873101 |
| SCHV | SCHWAB STRATEGIC TR | 67,153 | $3,810 | 0.7% | $54.32 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 9,996 | $3,803 | 0.7% | $268.24 | +31.4% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 45,247 | $3,801 | 0.7% | $71.24 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 104,891 | $3,769 | 0.7% | $24.22 | +11.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 16,006 | $3,714 | 0.7% | $144.17 | +29.8% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 66,450 | $3,692 | 0.7% | $53.45 | — | INTRM TRM TRES | 808524854 |
| AMGN | AMGEN INC | 18,808 | $3,640 | 0.7% | $148.92 | +6.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 30,714 | $3,615 | 0.7% | $83.47 | +13.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 72,120 | $3,563 | 0.7% | $30.28 | +41.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 42,007 | $3,536 | 0.7% | $43.71 | +49.8% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 110,199 | $3,511 | 0.7% | $33.99 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 33,404 | $3,460 | 0.6% | $81.12 | +35.5% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 115,894 | $3,381 | 0.6% | $23.05 | +6.6% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 22,287 | $3,365 | 0.6% | $137.26 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 52,340 | $3,301 | 0.6% | $48.97 | -1.2% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,998 | $3,290 | 0.6% | $38.22 | +25.7% | COM | 744573106 |
| — | NEW YORK CMNTY BANCORP INC | 253,540 | $3,182 | 0.6% | $12.21 | — | COM | 649445103 |
| SPY | SPDR S&P 500 ETF TR | 10,580 | $3,140 | 0.6% | $275.11 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 22,301 | $2,906 | 0.5% | $101.71 | +32.0% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 70,809 | $2,896 | 0.5% | $34.74 | -20.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 37,632 | $2,871 | 0.5% | $52.09 | +24.8% | COM | 747525103 |
| VIG | VANGUARD GROUP | 23,682 | $2,832 | 0.5% | $110.53 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 40,327 | $2,812 | 0.5% | $70.43 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 20,106 | $2,792 | 0.5% | $127.42 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 19,526 | $2,489 | 0.5% | $121.84 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 32,383 | $2,452 | 0.5% | $66.22 | -20.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,194 | $2,416 | 0.5% | $259.71 | +21.8% | COM | 539830109 |
| PEP | PEPSICO INC | 17,539 | $2,405 | 0.5% | $89.89 | +21.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 13,095 | $2,393 | 0.4% | $169.47 | -5.3% | COM | 369550108 |
| INTC | INTEL CORP | 46,424 | $2,392 | 0.4% | $37.07 | +16.0% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 44,269 | $2,384 | 0.4% | $52.04 | — | US AGGREGATE B | 808524839 |
| BKH | BLACK HILLS CORP | 29,948 | $2,298 | 0.4% | $45.39 | +32.9% | COM | 092113109 |
| V | VISA INC | 13,121 | $2,257 | 0.4% | $110.64 | +53.9% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 41,057 | $2,249 | 0.4% | $52.11 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 12,926 | $2,187 | 0.4% | $115.47 | +20.6% | COM | 438516106 |
| META | FACEBOOK INC | 12,267 | $2,185 | 0.4% | $175.52 | +7.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 12,488 | $2,174 | 0.4% | $4.97 | -15.8% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,248 | $2,139 | 0.4% | $98.92 | +45.5% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 237,841 | $2,126 | 0.4% | $15.47 | — | COM | 369604103 |
| SCHM | SCHWAB STRATEGIC TR | 37,498 | $2,120 | 0.4% | $54.02 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 38,851 | $2,115 | 0.4% | $35.86 | +22.6% | COM | 191216100 |
| — | DIREXION SHS ETF TR | 36,898 | $2,108 | 0.4% | $59.84 | — | DAILY JR GLD MIN | 25460E166 |
| TXN | TEXAS INSTRS INC | 15,528 | $2,007 | 0.4% | $79.49 | +29.4% | COM | 882508104 |
| SCHH | SCHWAB STRATEGIC TR | 40,080 | $1,891 | 0.4% | $40.54 | — | US REIT ETF | 808524847 |
| PM | PHILIP MORRIS INTL INC | 24,848 | $1,887 | 0.4% | $68.15 | -16.8% | COM | 718172109 |
| IP | INTL PAPER CO | 43,492 | $1,819 | 0.3% | $32.13 | -8.7% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 25,470 | $1,807 | 0.3% | $64.23 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 9,494 | $1,793 | 0.3% | $182.81 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,211 | $1,786 | 0.3% | $44.12 | -16.6% | COM | 110122108 |
| EUSA | ISHARES INC | 29,516 | $1,760 | 0.3% | $49.91 | — | MSCI EQUAL WEITE | 464286681 |
| RDN | RADIAN GROUP INC | 76,842 | $1,755 | 0.3% | $16.74 | +14.3% | COM | 750236101 |
| LLY | LILLY ELI & CO | 15,603 | $1,745 | 0.3% | $77.23 | +33.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,302 | $1,740 | 0.3% | $23.69 | +1.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 19,886 | $1,664 | 0.3% | $51.18 | +48.7% | COM | 002824100 |
| USB | US BANCORP DEL | 29,159 | $1,614 | 0.3% | $39.18 | +5.0% | COM NEW | 902973304 |
| TIP | ISHARES TR | 13,590 | $1,580 | 0.3% | $113.90 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 10,573 | $1,569 | 0.3% | $127.98 | +17.3% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 9,402 | $1,563 | 0.3% | $159.18 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 40,576 | $1,523 | 0.3% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,701 | $1,518 | 0.3% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SERIES TRUST | 39,293 | $1,492 | 0.3% | $36.75 | — | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO CO NEW | 29,550 | $1,491 | 0.3% | $45.03 | -11.6% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 34,457 | $1,471 | 0.3% | $37.93 | — | SPONSORED ADR | 37733W105 |
| — | STERLING BANCORP DEL | 72,190 | $1,448 | 0.3% | $20.96 | — | COM | 85917A100 |
| — | UNITED TECHNOLOGIES CORP | 10,329 | $1,410 | 0.3% | $128.04 | — | COM | 913017109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,932 | $1,386 | 0.3% | $50.38 | — | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB STRATEGIC TR | 27,221 | $1,377 | 0.3% | $49.98 | — | SHT TM US TRES | 808524862 |
| — | WORLD GOLD TR | 93,054 | $1,368 | 0.3% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| BX | BLACKSTONE GROUP INC | 27,130 | $1,325 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP NEW | 29,173 | $1,315 | 0.2% | $29.69 | +26.3% | CL A | 20030N101 |
| — | SUNTRUST BKS INC | 19,094 | $1,314 | 0.2% | $64.59 | — | COM | 867914103 |
| SCHE | SCHWAB STRATEGIC TR | 52,202 | $1,312 | 0.2% | $27.66 | — | EMRG MKTEQ ETF | 808524706 |
| EL | LAUDER ESTEE COS INC | 6,572 | $1,308 | 0.2% | $116.83 | +50.7% | CL A | 518439104 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $1,291 | 0.2% | $12.58 | — | COM | 46146L101 |
| MDT | MEDTRONIC PLC | 11,866 | $1,289 | 0.2% | $66.14 | +32.4% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 15,066 | $1,284 | 0.2% | $68.65 | -9.0% | COM | 91913Y100 |
| ANGL | VANECK VECTORS ETF TR | 43,763 | $1,283 | 0.2% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,211 | $1,282 | 0.2% | $42.55 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 14,617 | $1,274 | 0.2% | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 29,368 | $1,252 | 0.2% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| D | DOMINION ENERGY INC | 15,123 | $1,226 | 0.2% | $56.22 | +3.9% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 21,816 | $1,207 | 0.2% | $34.96 | +33.5% | CL A | 609207105 |
| MMM | 3M CO | 7,293 | $1,199 | 0.2% | $144.34 | -23.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 10,349 | $1,190 | 0.2% | $72.14 | +45.7% | COM | 94106L109 |
| WMT | WALMART INC | 10,019 | $1,189 | 0.2% | $27.35 | +26.0% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,485 | $1,180 | 0.2% | $90.41 | +15.9% | COM | 22822V101 |
| C | CITIGROUP INC | 17,022 | $1,176 | 0.2% | $53.71 | +0.8% | COM NEW | 172967424 |
| SLYV | SPDR SERIES TRUST | 18,886 | $1,157 | 0.2% | $95.65 | — | S&P 600 SMCP VAL | 78464A300 |
| EVRG | EVERGY INC | 17,375 | $1,156 | 0.2% | $42.74 | +15.5% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,205 | $1,143 | 0.2% | $56.17 | +29.0% | COM | 025537101 |
| ILCB | ISHARES TR | 6,792 | $1,141 | 0.2% | $158.84 | — | MRNGSTR LG-CP ET | 464287127 |
| BP | BP PLC | 29,979 | $1,139 | 0.2% | $42.00 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 10,257 | $1,128 | 0.2% | $71.34 | +31.8% | COM | 548661107 |
| OLN | OLIN CORP | 60,179 | $1,127 | 0.2% | $19.88 | -20.2% | COM PAR $1 | 680665205 |
| DD | DUPONT DE NEMOURS INC | 15,798 | $1,127 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 20,357 | $1,122 | 0.2% | $35.22 | +23.2% | COM | 370334104 |
| SCHC | SCHWAB STRATEGIC TR | 35,235 | $1,120 | 0.2% | $36.23 | — | INTL SCEQT ETF | 808524888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,969 | $1,117 | 0.2% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| VIGI | VANGUARD WHITEHALL FDS INC | 16,633 | $1,107 | 0.2% | $66.65 | — | INTL DVD ETF | 921946810 |
| — | DIME CMNTY BANCSHARES | 51,500 | $1,103 | 0.2% | $20.95 | — | COM | 253922108 |
| NFLX | NETFLIX INC | 4,106 | $1,099 | 0.2% | $22.53 | +38.9% | COM | 64110L106 |
| IVV | ISHARES TR | 3,632 | $1,084 | 0.2% | $272.35 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 15,123 | $1,083 | 0.2% | $64.31 | — | S&P 500 DV ARIST | 74348A467 |
| SSP | SCRIPPS E W CO OHIO | 80,875 | $1,074 | 0.2% | $10.35 | 0.0% | CL A NEW | 811054402 |
| DE | DEERE & CO | 6,354 | $1,072 | 0.2% | $125.70 | +16.2% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FD INC | 13,251 | $1,071 | 0.2% | $78.90 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 9,992 | $1,068 | 0.2% | $49.78 | +61.5% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 11,186 | $1,057 | 0.2% | $63.74 | +10.7% | COM | 209115104 |
| MCD | MCDONALDS CORP | 4,903 | $1,053 | 0.2% | $144.45 | +27.9% | COM | 580135101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 35,876 | $1,046 | 0.2% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| DOW | DOW INC | 21,739 | $1,036 | 0.2% | $35.72 | -8.4% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 11,697 | $1,034 | 0.2% | $49.00 | +64.6% | COM | 855244109 |
| — | SYNOVUS FINL CORP | 28,893 | $1,033 | 0.2% | $42.58 | — | COM NEW | 87161C501 |
| — | LEGG MASON INC | 26,515 | $1,013 | 0.2% | $41.78 | — | COM | 524901105 |
| — | PROSHARES TR II | 38,786 | $1,010 | 0.2% | $40.74 | — | ULTRA VIX SHORT | 74347W148 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,232 | $1,007 | 0.2% | $26.96 | — | COM | 293792107 |
| PPL | PPL CORP | 31,924 | $1,005 | 0.2% | $23.71 | -2.8% | COM | 69351T106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 35,248 | $1,002 | 0.2% | $25.08 | — | COM | 41013V100 |
| AMD | ADVANCED MICRO DEVICES INC | 34,443 | $999 | 0.2% | $13.73 | +128.4% | COM | 007903107 |
| SO | SOUTHERN CO | 16,006 | $989 | 0.2% | $36.69 | +23.4% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 46,634 | $974 | 0.2% | $10.72 | +32.9% | COM | 49446R109 |
| PAAS | PAN AMERICAN SILVER CORP | 61,893 | $970 | 0.2% | $15.57 | +3.9% | COM | 697900108 |
| CAT | CATERPILLAR INC DEL | 7,648 | $966 | 0.2% | $117.09 | -5.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 4,359 | $964 | 0.2% | $115.41 | +58.9% | COM | 03027X100 |
| MAC | MACERICH CO | 30,490 | $963 | 0.2% | $31.58 | — | COM | 554382101 |
| ZTS | ZOETIS INC | 7,681 | $957 | 0.2% | $66.02 | +73.5% | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,753 | $953 | 0.2% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 4,043 | $942 | 0.2% | $33.47 | +38.2% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 16,307 | $939 | 0.2% | $49.82 | +13.8% | COM NEW | 247361702 |
| IVW | ISHARES TR | 5,196 | $935 | 0.2% | $158.38 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 26,508 | $930 | 0.2% | $22.72 | -0.3% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 5,844 | $929 | 0.2% | $88.42 | +50.2% | COM | 256677105 |
| IWM | ISHARES TR | 6,072 | $919 | 0.2% | $153.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | CYRUSONE INC | 11,535 | $912 | 0.2% | $56.67 | — | COM | 23283R100 |
| EMR | EMERSON ELEC CO | 13,562 | $907 | 0.2% | $54.29 | +0.1% | COM | 291011104 |
| CSX | CSX CORP | 13,068 | $905 | 0.2% | $16.67 | +28.1% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 7,012 | $903 | 0.2% | $132.62 | — | SM CP VAL ETF | 922908611 |
| HPQ | HP INC | 47,518 | $899 | 0.2% | $15.99 | -1.6% | COM | 40434L105 |
| ABFL | TRIMTABS ETF TR | 23,569 | $876 | 0.2% | $34.70 | — | ALL CAP US FREE | 89628W302 |
| IVE | ISHARES TR | 7,276 | $867 | 0.2% | $117.21 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SERIES TRUST | 27,627 | $852 | 0.2% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,826 | $850 | 0.2% | $70.37 | — | COM UNIT RP LP | 559080106 |
| — | SITE CENTERS CORP | 54,720 | $827 | 0.2% | $12.19 | — | COM | 82981J109 |
| VOO | VANGUARD INDEX FDS | 2,989 | $815 | 0.2% | $252.04 | — | S&P 500 ETF SHS | 922908363 |
| LAD | LITHIA MTRS INC | 6,148 | $814 | 0.2% | $116.29 | +9.9% | CL A | 536797103 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,576 | $807 | 0.2% | $15.52 | — | COM | 232806109 |
| FLR | FLUOR CORP NEW | 42,141 | $806 | 0.2% | $23.30 | 0.0% | COM | 343412102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,959 | $797 | 0.1% | $257.67 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 18,575 | $796 | 0.1% | $45.41 | -2.8% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,730 | $791 | 0.1% | $169.82 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 13,851 | $789 | 0.1% | $40.39 | +12.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 8,210 | $787 | 0.1% | $63.19 | +11.6% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,989 | $780 | 0.1% | $32.57 | +1.4% | COM | 039483102 |
| IWF | ISHARES TR | 4,880 | $779 | 0.1% | $154.43 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PACIFIC CORP | 4,794 | $776 | 0.1% | $102.67 | +42.0% | COM | 907818108 |
| EEM | ISHARES TR | 18,963 | $775 | 0.1% | $46.05 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 14,065 | $774 | 0.1% | $43.21 | +16.6% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 6,815 | $770 | 0.1% | $109.59 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO DYNAMIC CR OPP FD | 69,474 | $765 | 0.1% | $11.49 | — | COM | 46132R104 |
| ITA | ISHARES TR | 3,402 | $764 | 0.1% | $192.15 | — | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 6,367 | $763 | 0.1% | $85.51 | +4.0% | CL B | 911312106 |
| — | PCSB FINL CORP | 38,000 | $760 | 0.1% | $19.05 | — | COM | 69324R104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 50,507 | $759 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,175 | $757 | 0.1% | $54.45 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 6,607 | $754 | 0.1% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| KEY | KEYCORP NEW | 42,283 | $754 | 0.1% | $13.12 | -3.3% | COM | 493267108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 38,105 | $752 | 0.1% | $19.65 | — | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES TR | 7,369 | $751 | 0.1% | $97.35 | — | SELECT DIVID ETF | 464287168 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,180 | $751 | 0.1% | $30.20 | — | SHS | 336917109 |
| ARKG | ARK ETF TR | 25,048 | $739 | 0.1% | $32.13 | — | GENOMIC REV ETF | 00214Q302 |
| MDU | MDU RES GROUP INC | 25,875 | $729 | 0.1% | $8.06 | +4.8% | COM | 552690109 |
| MTUM | ISHARES TR | 6,085 | $726 | 0.1% | $105.52 | — | USA MOMENTUM FCT | 46432F396 |
| PAYC | PAYCOM SOFTWARE INC | 3,455 | $724 | 0.1% | $155.53 | +47.2% | COM | 70432V102 |
| — | PATTERN ENERGY GROUP INC | 26,838 | $723 | 0.1% | $22.77 | — | CL A | 70338P100 |
| EFA | ISHARES TR | 10,858 | $708 | 0.1% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| HDEF | DBX ETF TR | 30,548 | $694 | 0.1% | $21.79 | — | XTRACK MSCI EAFE | 233051630 |
| XAR | SPDR SERIES TRUST | 6,481 | $692 | 0.1% | $92.18 | — | AEROSPACE DEF | 78464A631 |
| BWX | SPDR SERIES TRUST | 23,849 | $684 | 0.1% | $28.44 | — | BLOMBERG INTL TR | 78464A516 |
| SLB | SCHLUMBERGER LTD | 19,656 | $672 | 0.1% | $48.00 | -35.5% | COM | 806857108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,954 | $668 | 0.1% | $52.07 | — | COM SHS | 33735J101 |
| BDX | BECTON DICKINSON & CO | 2,606 | $659 | 0.1% | $194.16 | +15.1% | COM | 075887109 |
| — | TORTOISE ENERGY INFRA CORP | 32,176 | $658 | 0.1% | $26.48 | — | COM | 89147L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,987 | $657 | 0.1% | $87.57 | — | COM CL A | 848574109 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,655 | $657 | 0.1% | $48.11 | — | COM | 024835100 |
| — | RAYTHEON CO | 3,341 | $655 | 0.1% | $189.12 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 3,377 | $652 | 0.1% | $190.76 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 2,940 | $652 | 0.1% | $141.17 | +36.4% | COM | 009158106 |
| F | FORD MTR CO DEL | 70,899 | $649 | 0.1% | $7.98 | -12.9% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 2,981 | $648 | 0.1% | $188.82 | +15.0% | COM | 91324P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,277 | $647 | 0.1% | $30.47 | — | S&P500 QUALITY | 46137V241 |
| OSG | AMBAC FINL GROUP INC | 32,750 | $640 | 0.1% | $18.05 | +1.7% | COM NEW | 023139884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,077 | $640 | 0.1% | $195.63 | +5.3% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 8,676 | $638 | 0.1% | $59.83 | +4.5% | COM | 194162103 |
| BIL | SPDR SERIES TRUST | 6,942 | $636 | 0.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| FNDB | SCHWAB STRATEGIC TR | 16,168 | $633 | 0.1% | $37.10 | — | SCHWAB FDT US BM | 808524789 |
| GH | GUARDANT HEALTH INC | 9,892 | $631 | 0.1% | $63.03 | +39.8% | COM | 40131M109 |
| SYY | SYSCO CORP | 7,863 | $624 | 0.1% | $48.09 | +28.4% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 22,281 | $617 | 0.1% | $23.53 | -12.8% | COM | 962166104 |
| CSM | PROSHARES TR | 8,584 | $609 | 0.1% | $66.77 | — | LARGE CAP CRE | 74347R248 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,568 | $602 | 0.1% | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| — | ALTERYX INC | 5,601 | $602 | 0.1% | $76.56 | — | COM CL A | 02156B103 |
| WRLD | WORLD ACCEP CORP DEL | 4,705 | $600 | 0.1% | $106.43 | +32.9% | COM | 981419104 |
| SPIB | SPDR SERIES TRUST | 17,009 | $600 | 0.1% | $35.28 | — | PORTFOLIO INTRMD | 78464A375 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,438 | $597 | 0.1% | $23.54 | — | COM | 33734G108 |
| BND | VANGUARD BD INDEX FD INC | 7,036 | $594 | 0.1% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 6,486 | $582 | 0.1% | $89.73 | — | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 13,609 | $581 | 0.1% | $39.65 | -11.7% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 11,994 | $578 | 0.1% | $23.51 | +48.1% | COM | 337932107 |
| — | ACCELERATE DIAGNOSTICS INC | 31,117 | $578 | 0.1% | $24.72 | — | COM | 00430H102 |
| — | BROOKFIELD REAL ASSETS INCOM | 25,300 | $572 | 0.1% | $20.10 | — | SHS BEN INT | 112830104 |
| NOC | NORTHROP GRUMMAN CORP | 1,522 | $570 | 0.1% | $274.66 | +16.0% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 5,551 | $570 | 0.1% | $94.34 | — | S&P DIVID ETF | 78464A763 |
| GSIE | GOLDMAN SACHS ETF TR | 20,123 | $569 | 0.1% | $29.51 | — | ACTIVEBETA INT | 381430107 |
| NWL | NEWELL BRANDS INC | 30,400 | $569 | 0.1% | $16.15 | -25.7% | COM | 651229106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,027 | $569 | 0.1% | $56.75 | — | CAP STRENGTH ETF | 33733E104 |
| VOD | VODAFONE GROUP PLC NEW | 28,590 | $569 | 0.1% | $30.00 | — | SPONSORED ADR | 92857W308 |
| ETN | EATON CORP PLC | 6,820 | $567 | 0.1% | $66.72 | +8.1% | SHS | G29183103 |
| IWP | ISHARES TR | 3,934 | $556 | 0.1% | $132.81 | — | RUS MD CP GR ETF | 464287481 |
| MGPI | MGP INGREDIENTS INC NEW | 11,167 | $555 | 0.1% | $70.48 | -20.4% | COM | 55303J106 |
| HRL | HORMEL FOODS CORP | 12,684 | $555 | 0.1% | $30.20 | +16.9% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 3,867 | $549 | 0.1% | $89.05 | +23.2% | COM | 494368103 |
| CLBK | COLUMBIA FINL INC | 34,544 | $545 | 0.1% | $16.15 | -4.7% | COM | 197641103 |
| EZM | WISDOMTREE TR | 13,601 | $536 | 0.1% | $39.58 | — | US MIDCAP FUND | 97717W570 |
| VNQ | VANGUARD INDEX FDS | 5,737 | $535 | 0.1% | $81.62 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 6,108 | $534 | 0.1% | $57.36 | +31.7% | COM | 071813109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,956 | $529 | 0.1% | $158.13 | — | S&P500 EQL TEC | 46137V282 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,710 | $528 | 0.1% | $46.02 | +10.4% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,392 | $526 | 0.1% | $36.70 | +91.4% | COM | 28176E108 |
| JKHY | HENRY JACK & ASSOC INC | 3,583 | $523 | 0.1% | $101.44 | +29.4% | COM | 426281101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,760 | $522 | 0.1% | $184.23 | -4.7% | COM | 433323102 |
| NSC | NORFOLK SOUTHERN CORP | 2,901 | $521 | 0.1% | $116.40 | +38.8% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 6,680 | $519 | 0.1% | $75.51 | — | SBI INT-INDS | 81369Y704 |
| ALGN | ALIGN TECHNOLOGY INC | 2,858 | $517 | 0.1% | $231.62 | -10.2% | COM | 016255101 |
| SRE | SEMPRA ENERGY | 3,493 | $516 | 0.1% | $45.72 | +24.3% | COM | 816851109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,549 | $514 | 0.1% | $61.34 | — | COM SHS | 33734Y109 |
| MA | MASTERCARD INC | 1,890 | $513 | 0.1% | $172.78 | +54.0% | CL A | 57636Q104 |
| — | ETF MANAGERS TR | 13,654 | $511 | 0.1% | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DISCOVER FINL SVCS | 6,273 | $509 | 0.1% | $76.79 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,434 | $508 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | ALPS ETF TR | 55,456 | $507 | 0.1% | $10.58 | — | ALERIAN MLP | 00162Q866 |
| AZN | ASTRAZENECA PLC | 11,277 | $503 | 0.1% | $34.89 | — | SPONSORED ADR | 046353108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,500 | $503 | 0.1% | $10.26 | +31.3% | SH BEN INT | 20451Q104 |
| NEAR | ISHARES US ETF TR | 9,900 | $498 | 0.1% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| NOW | SERVICENOW INC | 1,950 | $495 | 0.1% | $33.23 | +63.6% | COM | 81762P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,567 | $486 | 0.1% | $70.39 | — | HLTH CARE ALPH | 33734X143 |
| — | PIMCO DYNAMIC INCOME FD | 14,889 | $484 | 0.1% | $30.21 | — | SHS | 72201Y101 |
| TSN | TYSON FOODS INC | 5,558 | $479 | 0.1% | $63.32 | +11.6% | CL A | 902494103 |
| PSA | PUBLIC STORAGE | 1,952 | $479 | 0.1% | $169.01 | +13.5% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 5,311 | $478 | 0.1% | $72.30 | -9.0% | COM | 744320102 |
| MET | METLIFE INC | 10,058 | $474 | 0.1% | $39.35 | -2.2% | COM | 59156R108 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,092 | $474 | 0.1% | $10.67 | — | COM | 09255P107 |
| — | BB&T CORP | 8,859 | $473 | 0.1% | $50.93 | — | COM | 054937107 |
| ROKU | ROKU INC | 4,648 | $473 | 0.1% | $78.46 | +55.9% | COM CL A | 77543R102 |
| — | FLIR SYS INC | 8,954 | $471 | 0.1% | $43.80 | — | COM | 302445101 |
| — | PEOPLES UTD FINL INC | 29,935 | $468 | 0.1% | $18.45 | — | COM | 712704105 |
| TD | TORONTO DOMINION BK ONT | 8,026 | $468 | 0.1% | $57.45 | -1.1% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 16,679 | $467 | 0.1% | $27.87 | — | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 9,668 | $467 | 0.1% | $22.53 | +18.8% | COM | 30161N101 |
| IGSB | ISHARES TR | 8,630 | $463 | 0.1% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| ELV | ANTHEM INC | 1,895 | $455 | 0.1% | $195.29 | +28.7% | COM | 036752103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 35,921 | $453 | 0.1% | $15.14 | — | COM | 92829B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,640 | $453 | 0.1% | $78.75 | +46.6% | COM | 11133T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,025 | $453 | 0.1% | $55.11 | — | CLOUD COMPUTING | 33734X192 |
| — | RIVERNORTH DOUBLELINE STRATE | 25,951 | $452 | 0.1% | $17.34 | — | COM | 76882G107 |
| MTN | VAIL RESORTS INC | 1,986 | $452 | 0.1% | $223.89 | +5.4% | COM | 91879Q109 |
| — | FRANKLIN LTD DURATION INC TR | 48,317 | $450 | 0.1% | $11.06 | — | COM | 35472T101 |
| VTV | VANGUARD INDEX FDS | 4,021 | $449 | 0.1% | $109.04 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 3,944 | $447 | 0.1% | $113.34 | — | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC | 5,389 | $446 | 0.1% | $57.04 | +21.2% | COM | 704326107 |
| — | INGERSOLL-RAND PLC | 3,619 | $446 | 0.1% | $91.72 | — | SHS | G47791101 |
| GS | GOLDMAN SACHS GROUP INC | 2,148 | $445 | 0.1% | $202.72 | -11.4% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,241 | $445 | 0.1% | $107.61 | +13.9% | COM | 98956P102 |
| MAA | MID AMER APT CMNTYS INC | 3,410 | $443 | 0.1% | $100.20 | 0.0% | COM | 59522J103 |
| CORP | PIMCO ETF TR | 4,039 | $443 | 0.1% | $103.31 | — | INV GRD CRP BD | 72201R817 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 31,124 | $435 | 0.1% | $13.36 | 0.0% | COM | 76525P100 |
| GEM | GOLDMAN SACHS ETF TR | 13,832 | $434 | 0.1% | $34.67 | — | ACTIVEBETA EME | 381430206 |
| EPR | EPR PPTYS | 5,645 | $434 | 0.1% | $74.25 | — | COM SH BEN INT | 26884U109 |
| AXP | AMERICAN EXPRESS CO | 3,654 | $432 | 0.1% | $88.50 | +27.2% | COM | 025816109 |
| — | KIRKLAND LAKE GOLD LTD | 9,592 | $430 | 0.1% | $15.37 | — | COM | 49741E100 |
| — | ABERDEEN INCOME CR STRATEGIE | 34,351 | $428 | 0.1% | $12.99 | — | COM | 003057106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 14,570 | $428 | 0.1% | $29.38 | — | US MEGA CAP | 74255Y870 |
| CTVA | CORTEVA INC | 15,240 | $427 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| WSFS | WSFS FINL CORP | 9,520 | $420 | 0.1% | $41.58 | +1.2% | COM | 929328102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,437 | $419 | 0.1% | $207.84 | +35.5% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 4,825 | $418 | 0.1% | $62.96 | +27.1% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 2,715 | $418 | 0.1% | $147.77 | — | SMALL CP ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD | 7,777 | $417 | 0.1% | $37.75 | +29.8% | COM | 008474108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 23,260 | $417 | 0.1% | $20.41 | — | COM NEW | 65340G205 |
| IDV | ISHARES TR | 13,527 | $416 | 0.1% | $30.75 | — | INTL SEL DIV ETF | 464288448 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,246 | $416 | 0.1% | $86.55 | -20.9% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 2,857 | $413 | 0.1% | $81.81 | +48.8% | COM | 235851102 |
| PSX | PHILLIPS 66 | 4,011 | $411 | 0.1% | $70.38 | +9.8% | COM | 718546104 |
| IEFA | ISHARES TR | 6,723 | $411 | 0.1% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 4,512 | $409 | 0.1% | $46.88 | +52.7% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 5,525 | $407 | 0.1% | $34.26 | +36.0% | COM | 682680103 |
| SHOP | SHOPIFY INC | 1,301 | $405 | 0.1% | $18.29 | +87.2% | CL A | 82509L107 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,865 | $404 | 0.1% | $15.01 | — | COM | 09254F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,243 | $403 | 0.1% | $75.97 | +40.9% | COM | 030420103 |
| BCE | BCE INC | 8,294 | $402 | 0.1% | $28.27 | +8.3% | COM NEW | 05534B760 |
| CB | CHUBB LIMITED | 2,492 | $402 | 0.1% | $128.74 | +8.2% | COM | H1467J104 |
| — | CELGENE CORP | 4,007 | $398 | 0.1% | $98.31 | — | COM | 151020104 |
| EXAS | EXACT SCIENCES CORP | 4,384 | $396 | 0.1% | $87.95 | +29.6% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 6,199 | $393 | 0.1% | $56.06 | -9.1% | COM | 375558103 |
| — | CARLYLE GROUP L P | 15,297 | $391 | 0.1% | $20.35 | — | COM UTS LTD PTN | 14309L102 |
| TWLO | TWILIO INC | 3,527 | $388 | 0.1% | $93.07 | +39.3% | CL A | 90138F102 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,390 | $386 | 0.1% | $20.16 | — | COM | 258622109 |
| TOTL | SSGA ACTIVE ETF TR | 7,795 | $384 | 0.1% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| CWST | CASELLA WASTE SYS INC | 8,800 | $378 | 0.1% | $24.08 | +79.8% | CL A | 147448104 |
| ADI | ANALOG DEVICES INC | 3,338 | $373 | 0.1% | $78.14 | +29.1% | COM | 032654105 |
| GM | GENERAL MTRS CO | 9,942 | $373 | 0.1% | $37.50 | -4.0% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 6,678 | $372 | 0.1% | $38.42 | +30.4% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 7,440 | $371 | 0.1% | $49.39 | -8.2% | COM | 038222105 |
| ARTY | ISHARES TR | 15,100 | $369 | 0.1% | $24.44 | — | ROBOTICS ARTIF | 46435U556 |
| ICLN | ISHARES TR | 33,574 | $366 | 0.1% | $10.90 | — | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 17,735 | $366 | 0.1% | $11.46 | +22.9% | COM | 49456B101 |
| GLW | CORNING INC | 12,786 | $365 | 0.1% | $25.23 | -1.0% | COM | 219350105 |
| FNDA | SCHWAB STRATEGIC TR | 9,677 | $365 | 0.1% | $38.28 | — | SCHWAB FDT US SC | 808524763 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,689 | $365 | 0.1% | $42.15 | — | CONSUMR DISCRE | 33734X101 |
| HDV | ISHARES TR | 3,856 | $363 | 0.1% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| ALGT | ALLEGIANT TRAVEL CO | 2,425 | $363 | 0.1% | $130.02 | +7.4% | COM | 01748X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,384 | $362 | 0.1% | $34.86 | — | SHS | 33734H106 |
| INDB | INDEPENDENT BANK CORP MASS | 4,846 | $362 | 0.1% | $63.00 | -6.4% | COM | 453836108 |
| — | PIMCO INCOME STRATEGY FUND I | 35,046 | $362 | 0.1% | $10.43 | — | COM | 72201J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,393 | $361 | 0.1% | $21.66 | — | UNIT LTD PARTN | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 5,562 | $360 | 0.1% | $55.21 | — | SBI INT-UTILS | 81369Y886 |
| LNC | LINCOLN NATL CORP IND | 5,818 | $351 | 0.1% | $53.61 | -17.7% | COM | 534187109 |
| — | CENTURYLINK INC | 28,110 | $351 | 0.1% | $16.16 | — | COM | 156700106 |
| AXON | AXON ENTERPRISE INC | 6,186 | $351 | 0.1% | $46.55 | +35.5% | COM | 05464C101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,365 | $349 | 0.1% | $47.39 | — | SENIOR LN FD | 33738D309 |
| — | CHINA TELECOM CORP LTD | 7,630 | $348 | 0.1% | $56.04 | — | SPON ADR H SHS | 169426103 |
| ITW | ILLINOIS TOOL WKS INC | 2,225 | $348 | 0.1% | $126.88 | +2.6% | COM | 452308109 |
| — | GRUBHUB INC | 6,188 | $348 | 0.1% | $79.18 | — | COM | 400110102 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,553 | $345 | 0.1% | $9.15 | — | COM | 09251A104 |
| XYL | XYLEM INC | 4,304 | $343 | 0.1% | $61.56 | +18.3% | COM | 98419M100 |
| BWFG | BANKWELL FINL GROUP INC | 12,457 | $343 | 0.1% | $28.54 | -19.8% | COM | 06654A103 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $342 | 0.1% | $130.17 | +35.6% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,956 | $342 | 0.1% | $22.54 | — | COM SHS | 72202D106 |
| — | DUNKIN BRANDS GROUP INC | 4,283 | $340 | 0.1% | $67.44 | — | COM | 265504100 |
| XYZ | SQUARE INC | 5,471 | $339 | 0.1% | $39.05 | +73.9% | CL A | 852234103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,728 | $339 | 0.1% | $182.71 | — | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,743 | $338 | 0.1% | $41.76 | — | S&P500 EQL FIN | 46137V340 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,515 | $338 | 0.1% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| ETR | ENTERGY CORP NEW | 2,879 | $338 | 0.1% | $30.90 | +40.6% | COM | 29364G103 |
| ET | ENERGY TRANSFER LP | 25,794 | $337 | 0.1% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 5,957 | $332 | 0.1% | $47.84 | -2.2% | COM NEW | 026874784 |
| — | MFS CHARTER INCOME TR | 39,905 | $332 | 0.1% | $8.32 | — | SH BEN INT | 552727109 |
| — | SPRINT CORPORATION | 53,685 | $331 | 0.1% | $6.17 | — | COM | 85207U105 |
| — | VIACOM INC NEW | 13,708 | $329 | 0.1% | $32.65 | — | CL B | 92553P201 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,839 | $328 | 0.1% | $19.15 | — | COM | 06760L100 |
| SHW | SHERWIN WILLIAMS CO | 597 | $328 | 0.1% | $123.48 | +30.2% | COM | 824348106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,001 | $326 | 0.1% | $54.46 | — | TECH ALPHADEX | 33734X176 |
| SLV | ISHARES SILVER TRUST | 20,499 | $326 | 0.1% | $15.70 | — | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 6,360 | $324 | 0.1% | $49.12 | -6.8% | COM | 670346105 |
| — | VMWARE INC | 2,125 | $319 | 0.1% | $152.21 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 5,331 | $319 | 0.1% | $68.21 | — | SPON ADR B | 780259107 |
| — | CYBERARK SOFTWARE LTD | 3,200 | $319 | 0.1% | $111.84 | — | SHS | M2682V108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,619 | $318 | 0.1% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,706 | $318 | 0.1% | $82.40 | — | S&P SMLCP INFO | 46138E115 |
| ECL | ECOLAB INC | 1,600 | $317 | 0.1% | $133.56 | +40.1% | COM | 278865100 |
| DPZ | DOMINOS PIZZA INC | 1,287 | $315 | 0.1% | $192.61 | +19.2% | COM | 25754A201 |
| STWD | STARWOOD PPTY TR INC | 13,006 | $315 | 0.1% | $24.22 | — | COM | 85571B105 |
| — | AQUA AMERICA INC | 7,007 | $314 | 0.1% | $39.18 | — | COM | 03836W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,868 | $313 | 0.1% | $13.43 | — | COM | 670657105 |
| — | RIVERNORTH OPPRTUNITIES FD I | 18,125 | $313 | 0.1% | $16.81 | — | COM | 76881Y109 |
| DGX | QUEST DIAGNOSTICS INC | 2,905 | $311 | 0.1% | $81.98 | +10.4% | COM | 74834L100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,031 | $307 | 0.1% | $27.83 | — | SPON ADR SER B | 833635105 |
| BWA | BORGWARNER INC | 8,362 | $307 | 0.1% | $39.14 | -25.5% | COM | 099724106 |
| ENS | ENERSYS | 4,640 | $306 | 0.1% | $63.54 | -7.0% | COM | 29275Y102 |
| — | TE CONNECTIVITY LTD | 3,287 | $306 | 0.1% | $94.48 | — | REG SHS | H84989104 |
| — | WESTERN ASST MNGD MUN FD INC | 22,288 | $306 | 0.1% | $13.09 | — | COM | 95766M105 |
| PNC | PNC FINL SVCS GROUP INC | 2,177 | $305 | 0.1% | $105.06 | +2.5% | COM | 693475105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,192 | $304 | 0.1% | $106.48 | — | SPONSORED ADR | 03524A108 |
| IJK | ISHARES TR | 1,349 | $302 | 0.1% | $216.01 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 2,656 | $301 | 0.1% | $69.10 | +46.9% | COM | 988498101 |
| EMN | EASTMAN CHEMICAL CO | 4,054 | $299 | 0.1% | $65.37 | -12.8% | COM | 277432100 |
| CMI | CUMMINS INC | 1,839 | $299 | 0.1% | $129.48 | +5.1% | COM | 231021106 |
| — | MATCH GROUP INC | 4,171 | $298 | 0.1% | $58.03 | — | COM | 57665R106 |
| — | ETF SER SOLUTIONS | 15,834 | $297 | 0.1% | $21.27 | — | LONCAR CANCER | 26922A826 |
| MPC | MARATHON PETE CORP | 4,865 | $296 | 0.1% | $48.03 | -10.3% | COM | 56585A102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,198 | $295 | 0.1% | $71.54 | — | COM | 45781V101 |
| VV | VANGUARD INDEX FDS | 2,162 | $295 | 0.1% | $122.69 | — | LARGE CAP ETF | 922908637 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,902 | $294 | 0.1% | $60.15 | — | FIRST TR ENH NEW | 33739Q408 |
| — | VEREIT INC | 30,026 | $294 | 0.1% | $7.88 | — | COM | 92339V100 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $294 | 0.1% | $130.35 | +32.7% | COM NEW | 46120E602 |
| SYBT | STOCK YDS BANCORP INC | 7,928 | $291 | 0.1% | $36.93 | -1.3% | COM | 861025104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 36,964 | $290 | 0.1% | $8.70 | — | COM | 003013109 |
| VOT | VANGUARD INDEX FDS | 1,947 | $288 | 0.1% | $127.92 | — | MCAP GR IDXVIP | 922908538 |
| VLY | VALLEY NATL BANCORP | 26,441 | $287 | 0.1% | $11.59 | -7.7% | COM | 919794107 |
| — | KKR INCOME OPPORTUNITIES FD | 18,444 | $287 | 0.1% | $16.03 | — | COM | 48249T106 |
| CLX | CLOROX CO DEL | 1,879 | $285 | 0.1% | $113.70 | +15.1% | COM | 189054109 |
| — | XILINX INC | 2,959 | $284 | 0.1% | $106.92 | — | COM | 983919101 |
| EQR | EQUITY RESIDENTIAL | 3,258 | $281 | 0.1% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| OXY | OCCIDENTAL PETE CORP | 6,247 | $278 | 0.1% | $53.48 | -22.0% | COM | 674599105 |
| RMD | RESMED INC | 2,054 | $278 | 0.1% | $83.34 | +48.8% | COM | 761152107 |
| — | UNILEVER PLC | 4,601 | $277 | 0.1% | $55.70 | — | SPON ADR NEW | 904767704 |
| — | CREDIT SUISSE NASSAU BRH | 20,350 | $277 | 0.1% | $13.61 | — | VELOCITY SHS DAI | 22542D332 |
| PFG | PRINCIPAL FINL GROUP INC | 4,722 | $270 | 0.1% | $48.04 | -8.5% | COM | 74251V102 |
| FISV | FISERV INC | 2,602 | $270 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 9,100 | $267 | 0.0% | $29.34 | — | SOLAR ETF | 46138G706 |
| — | UBS AG LONDON BRH | 20,190 | $265 | 0.0% | $13.87 | — | ETRACS MNTLY PAY | 90274D432 |
| — | PICO HLDGS INC | 26,290 | $265 | 0.0% | $10.39 | — | COM NEW | 693366205 |
| SNY | SANOFI | 5,696 | $264 | 0.0% | $41.95 | — | SPONSORED ADR | 80105N105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,972 | $263 | 0.0% | $26.44 | -20.0% | COM | 01741R102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,082 | $263 | 0.0% | $114.41 | — | S&P500 EQL IND | 46137V324 |
| — | BLACKROCK CORE BD TR | 17,894 | $259 | 0.0% | $14.04 | — | SHS BEN INT | 09249E101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,580 | $255 | 0.0% | $21.77 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE MUNI INCOME TRUS | 19,707 | $254 | 0.0% | $12.32 | — | SH BEN INT | 27826U108 |
| — | HEALTHCARE TR AMER INC | 8,609 | $253 | 0.0% | $30.08 | — | CL A NEW | 42225P501 |
| — | CANOPY GROWTH CORP | 11,002 | $252 | 0.0% | $33.92 | — | COM | 138035100 |
| STZ | CONSTELLATION BRANDS INC | 1,213 | $251 | 0.0% | $183.25 | -1.3% | CL A | 21036P108 |
| ABBNY | ABB LTD | 12,716 | $250 | 0.0% | $25.05 | — | SPONSORED ADR | 000375204 |
| FDX | FEDEX CORP | 1,719 | $250 | 0.0% | $183.52 | -21.9% | COM | 31428X106 |
| IJS | ISHARES TR | 1,667 | $250 | 0.0% | $152.58 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 3,210 | $250 | 0.0% | $77.88 | — | CORE S&P SCP ETF | 464287804 |
| — | VIRTUS GLOBAL DIVID INCOME F | 22,559 | $249 | 0.0% | $11.19 | — | COM | 92835W107 |
| VO | VANGUARD INDEX FDS | 1,478 | $248 | 0.0% | $167.79 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,212 | $247 | 0.0% | $33.37 | +6.1% | COM | 697435105 |
| IUSG | ISHARES TR | 3,910 | $246 | 0.0% | $54.84 | — | CORE S&P US GWT | 464287671 |
| TRV | TRAVELERS COMPANIES INC | 1,656 | $246 | 0.0% | $112.30 | +15.4% | COM | 89417E109 |
| ASB | ASSOCIATED BANC CORP | 12,002 | $243 | 0.0% | $18.11 | -13.7% | COM | 045487105 |
| IBB | ISHARES TR | 2,445 | $243 | 0.0% | $107.52 | — | NASDAQ BIOTECH | 464287556 |
| NOK | NOKIA CORP | 47,745 | $242 | 0.0% | $5.12 | — | SPONSORED ADR | 654902204 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,130 | $242 | 0.0% | $127.10 | — | S&P SMLCP HELT | 46138E149 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,490 | $242 | 0.0% | $62.97 | +47.1% | COM | 49338L103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,047 | $240 | 0.0% | $22.73 | — | COM | 401664107 |
| SLX | VANECK VECTORS ETF TR | 7,050 | $239 | 0.0% | $45.81 | — | STEEL ETF | 92189F205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,659 | $238 | 0.0% | $53.69 | 0.0% | SHS - A - | N53745100 |
| DEO | DIAGEO P L C | 1,447 | $237 | 0.0% | $145.90 | — | SPON ADR NEW | 25243Q205 |
| ERIE | ERIE INDTY CO | 1,274 | $237 | 0.0% | $102.39 | +95.7% | CL A | 29530P102 |
| — | BLACKROCK INC | 530 | $236 | 0.0% | $497.70 | — | COM | 09247X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,413 | $236 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| CFFN | CAPITOL FED FINL INC | 17,026 | $235 | 0.0% | $8.26 | +7.6% | COM | 14057J101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,569 | $233 | 0.0% | $36.91 | 0.0% | COM | 808513105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,778 | $231 | 0.0% | $24.20 | — | UNIT LTD PARTN | 864482104 |
| — | LINDE PLC | 1,190 | $230 | 0.0% | $157.15 | — | SHS | G5494J103 |
| ARCC | ARES CAP CORP | 12,361 | $230 | 0.0% | $7.82 | +28.9% | COM | 04010L103 |
| ICF | ISHARES TR | 1,914 | $230 | 0.0% | $120.17 | — | COHEN STEER REIT | 464287564 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $229 | 0.0% | $15.45 | — | COM | 09253T101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 572 | $228 | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| FUNC | FIRST UTD CORP | 10,351 | $228 | 0.0% | $13.46 | +25.6% | COM | 33741H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,155 | $228 | 0.0% | $16.45 | — | UNIT | 46138B103 |
| MLM | MARTIN MARIETTA MATLS INC | 823 | $226 | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| BHC | BAUSCH HEALTH COS INC | 10,319 | $225 | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,835 | $225 | 0.0% | $58.67 | — | GLB EX US ETF | 922042676 |
| — | TOTAL S A | 4,282 | $223 | 0.0% | $55.24 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 5,079 | $223 | 0.0% | $32.38 | +14.3% | SHS | G51502105 |
| KRE | SPDR SERIES TRUST | 4,178 | $221 | 0.0% | $58.97 | — | S&P REGL BKG | 78464A698 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,936 | $221 | 0.0% | $82.37 | +43.4% | COM | 803607100 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,346 | $221 | 0.0% | $12.64 | — | COM SH BEN INT | 128125101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,978 | $220 | 0.0% | $69.08 | — | COM | 931427108 |
| — | CBS CORP NEW | 5,458 | $220 | 0.0% | $58.69 | — | CL B | 124857202 |
| — | HESS CORP | 3,575 | $216 | 0.0% | $48.79 | — | COM | 42809H107 |
| SIXG | ETF SER SOLUTIONS | 8,822 | $216 | 0.0% | $24.48 | — | DEFIANCE NEXT | 26922A289 |
| ORI | OLD REP INTL CORP | 9,131 | $215 | 0.0% | $13.34 | 0.0% | COM | 680223104 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $215 | 0.0% | $14.07 | — | SH BEN INT | 09248F109 |
| INTU | INTUIT | 803 | $214 | 0.0% | $146.47 | +80.2% | COM | 461202103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,400 | $212 | 0.0% | $20.99 | 0.0% | COM NEW | 50077B207 |
| DXCM | DEXCOM INC | 1,413 | $211 | 0.0% | $15.31 | +153.7% | COM | 252131107 |
| — | PIMCO MUNICIPAL INCOME FD | 13,975 | $211 | 0.0% | $13.02 | — | COM | 72200R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,292 | $211 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 1,623 | $211 | 0.0% | $97.48 | 0.0% | COM | 253868103 |
| HEDJ | WISDOMTREE TR | 3,130 | $211 | 0.0% | $63.59 | — | EUROPE HEDGED EQ | 97717X701 |
| EGP | EASTGROUP PPTY INC | 1,684 | $211 | 0.0% | $125.30 | — | COM | 277276101 |
| IWD | ISHARES TR | 1,634 | $210 | 0.0% | $124.04 | — | RUS 1000 VAL ETF | 464287598 |
| — | TWITTER INC | 5,066 | $209 | 0.0% | $41.26 | — | COM | 90184L102 |
| CWB | SPDR SERIES TRUST | 3,959 | $208 | 0.0% | $52.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| R | RYDER SYS INC | 4,024 | $208 | 0.0% | $72.01 | -27.4% | COM | 783549108 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,497 | $207 | 0.0% | $14.21 | — | COM | 09254Y109 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,809 | $204 | 0.0% | $8.19 | — | COM | 05588W108 |
| — | BLACKROCK DEBT STRAT FD INC | 18,959 | $204 | 0.0% | $11.71 | — | COM NEW | 09255R202 |
| MDYV | SPDR SERIES TRUST | 3,966 | $204 | 0.0% | $51.44 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CDK GLOBAL INC | 4,247 | $204 | 0.0% | $70.41 | — | COM | 12508E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,464 | $204 | 0.0% | $58.89 | — | INTL BD IDX ETF | 92203J407 |
| SYK | STRYKER CORP | 940 | $203 | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 2,696 | $203 | 0.0% | $70.22 | 0.0% | COM | 171340102 |
| — | ISHARES GOLD TRUST | 14,309 | $202 | 0.0% | $12.61 | — | ISHARES | 464285105 |
| — | BNY MELLON STRATEGIC MUN BD | 23,762 | $200 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | AMERICAN FIN TR INC | 13,826 | $193 | 0.0% | $13.45 | — | COM CLASS A | 02607T109 |
| — | NUVEEN PFD & INCM SECURTIES | 19,161 | $189 | 0.0% | $10.18 | — | COM | 67072C105 |
| — | EATON VANCE TAX MNGD GBL DV | 22,592 | $186 | 0.0% | $9.37 | — | COM | 27829F108 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,699 | $185 | 0.0% | $7.69 | — | COM SHS | 67073D102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $183 | 0.0% | $13.67 | — | COM | 67069Y102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,325 | $177 | 0.0% | $14.36 | — | COM | 67066V101 |
| FNWB | FIRST NORTHWEST BANCORP | 10,000 | $173 | 0.0% | $13.95 | +4.4% | COM | 335834107 |
| — | ANNALY CAP MGMT INC | 19,700 | $173 | 0.0% | $11.18 | — | COM | 035710409 |
| — | PUTNAM PREMIER INCOME TR | 32,737 | $172 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| CLF | CLEVELAND CLIFFS INC | 23,515 | $170 | 0.0% | $7.75 | +11.9% | COM | 185899101 |
| CRON | CRONOS GROUP INC | 17,877 | $162 | 0.0% | $9.33 | +37.1% | COM | 22717L101 |
| — | EATON VANCE TX MNG BY WRT OP | 10,993 | $161 | 0.0% | $14.85 | — | COM | 27828Y108 |
| — | BGC PARTNERS INC | 29,003 | $160 | 0.0% | $12.51 | — | CL A | 05541T101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,006 | $159 | 0.0% | $18.58 | — | COM | 486606106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $156 | 0.0% | $14.51 | — | COM | 09254X101 |
| — | PRECIPIO INC | 59,050 | $154 | 0.0% | $3.33 | — | COM | 74019L503 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $153 | 0.0% | $9.61 | — | COM | 09253R105 |
| — | WELLS FARGO INCOME OPPORTUNI | 18,097 | $149 | 0.0% | $7.63 | — | WF INC OPPTY FD | 94987B105 |
| — | MORGAN STANLEY EM MKTS DM DE | 22,422 | $148 | 0.0% | $7.51 | — | COM | 617477104 |
| FCX | FREEPORT-MCMORAN INC | 15,351 | $147 | 0.0% | $13.00 | -26.8% | CL B | 35671D857 |
| — | FRANKLIN UNVL TR | 19,296 | $145 | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| KRNY | KEARNY FINL CORP MD | 11,000 | $143 | 0.0% | $14.06 | -6.6% | COM | 48716P108 |
| — | FS KKR CAPITAL CORP | 23,196 | $135 | 0.0% | $5.18 | — | COM | 302635107 |
| IBN | ICICI BK LTD | 11,000 | $134 | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | UNITED STATES STL CORP NEW | 11,375 | $131 | 0.0% | $11.52 | — | COM | 912909108 |
| — | BIOSIG TECH INC | 15,900 | $131 | 0.0% | $7.25 | — | COM NEW | 09073N201 |
| GME | GAMESTOP CORP NEW | 23,748 | $131 | 0.0% | $1.08 | 0.0% | CL A | 36467W109 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,175 | $128 | 0.0% | $16.78 | — | COM | 92912X101 |
| TAC | TRANSALTA CORP | 19,300 | $125 | 0.0% | $5.95 | +6.5% | COM | 89346D107 |
| — | AURORA CANNABIS INC | 26,906 | $118 | 0.0% | $6.66 | — | COM | 05156X108 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,132 | $116 | 0.0% | $10.99 | — | COM | 092501105 |
| GTX | GARRETT MOTION INC | 11,658 | $116 | 0.0% | $12.29 | 0.0% | COM | 366505105 |
| NMRK | NEWMARK GROUP INC | 12,517 | $113 | 0.0% | $8.59 | 0.0% | CL A | 65158N102 |
| CERS | CERUS CORP | 20,600 | $106 | 0.0% | $3.39 | +58.3% | COM | 157085101 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $97 | 0.0% | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | SIRIUS XM HLDGS INC | 14,185 | $89 | 0.0% | $5.34 | — | COM | 82968B103 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,438 | $88 | 0.0% | $5.07 | — | COM | 64190A103 |
| — | LIBERTY ALL STAR EQUITY FD | 12,644 | $81 | 0.0% | $6.26 | — | SH BEN INT | 530158104 |
| — | MFS MULTIMARKET INCOME TR | 11,936 | $71 | 0.0% | $5.98 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 11,120 | $68 | 0.0% | $6.12 | — | COM | 880198106 |
| — | AEGON N V | 14,611 | $60 | 0.0% | $5.57 | — | NY REGISTRY SHS | 007924103 |
| — | MFS INTER INCOME TR | 13,091 | $50 | 0.0% | $4.15 | — | SH BEN INT | 55273C107 |
| ABEV | AMBEV SA | 10,500 | $49 | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| — | VERASTEM INC | 24,688 | $30 | 0.0% | $4.94 | — | COM | 92337C104 |
| NGD | NEW GOLD INC CDA | 12,000 | $12 | 0.0% | $2.92 | -58.4% | COM | 644535106 |
| — | MAIDEN HOLDINGS LTD | 10,540 | $8 | 0.0% | $5.91 | — | SHS | G5753U112 |
| — | ALIMERA SCIENCES INC | 10,000 | $6 | 0.0% | $1.33 | — | COM | 016259103 |
| — | CANCER GENETICS INC | 11,000 | $1 | 0.0% | $1.41 | — | COM | 13739U104 |