Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,624 | $33.95M | 5.7% | $293.65 * | $39.91 | +77.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,754 | $14M | 2.3% | $157.69 * | $84.57 | +77.1% | COM | 594918104 |
| T | AT&T INC | 288,519 | $11.28M | 1.9% | $39.08 * | $15.42 | +25.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 8,391 | $11.24M | 1.9% | $1339.41 * | $53.60 | +24.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,205 | $9.618M | 1.6% | $1847.84 * | $61.10 | +51.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 253,359 | $8.52M | 1.4% | $33.63 * | $16.69 | +0.7% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 6,070 | $8.116M | 1.4% | $1337.07 * | $53.45 | +24.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 66,619 | $8.028M | 1.3% | $120.51 * | $84.37 | +9.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 129,140 | $7.929M | 1.3% | $61.40 * | $33.20 | +31.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 49,644 | $7.241M | 1.2% | $145.86 * | $110.85 | +11.1% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 43,965 | $6.116M | 1.0% | $139.11 | $138.05 | +0.8% | DJ INTERNT IDX | 33733E302 |
| SCHP | SCHWAB STRATEGIC TR | 107,888 | $6.11M | 1.0% | $56.63 * | $27.65 | +2.4% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 83,341 | $5.816M | 1.0% | $69.79 * | $55.84 | -5.4% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 44,015 | $5.487M | 0.9% | $124.66 | $113.76 | +9.6% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 18,325 | $5.386M | 0.9% | $293.92 * | $158.14 | +69.9% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 68,933 | $5.3M | 0.9% | $76.89 * | $10.60 | +20.9% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 15,434 | $5.09M | 0.9% | $329.79 | $174.48 | +89.0% | COM | 00724F101 |
| SPTL | SPDR SERIES TRUST | 129,876 | $5.048M | 0.8% | $38.87 | $36.58 | +6.3% | PORTFOLIO LN TSR | 78464A664 |
| PFE | PFIZER INC | 119,615 | $4.687M | 0.8% | $39.18 * | $24.53 | +14.1% | COM | 717081103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 110,209 | $4.683M | 0.8% | $42.49 | $37.74 | +12.6% | COM | 842873101 |
| AMGN | AMGEN INC | 19,077 | $4.599M | 0.8% | $241.08 * | $149.40 | +34.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 30,569 | $4.261M | 0.7% | $139.39 * | $83.47 | +41.5% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 44,985 | $4.18M | 0.7% | $92.92 * | $8.68 | +33.7% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 22,141 | $4.16M | 0.7% | $187.89 * | $135.86 | +32.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 25,421 | $4.159M | 0.7% | $163.60 | $136.64 | +19.7% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 68,484 | $4.117M | 0.7% | $60.12 * | $17.83 | +12.4% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 116,086 | $4.089M | 0.7% | $35.22 * | $23.05 | +31.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 44,609 | $4.057M | 0.7% | $90.95 * | $45.10 | +59.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 52,903 | $3.93M | 0.7% | $74.29 * | $49.07 | +24.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,089 | $3.899M | 0.7% | $134.04 * | $101.58 | -2.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 80,515 | $3.861M | 0.6% | $47.95 * | $31.14 | +27.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 43,654 | $3.852M | 0.6% | $88.24 * | $54.95 | +40.6% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 30,424 | $3.8M | 0.6% | $124.90 * | $72.57 | +48.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 26,079 | $3.772M | 0.6% | $144.64 * | $106.64 | +32.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 11,715 | $3.771M | 0.6% | $321.90 | $276.76 | +16.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 16,720 | $3.651M | 0.6% | $218.36 * | $146.34 | +29.1% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 66,283 | $3.641M | 0.6% | $54.93 * | $26.82 | +2.4% | INTRM TRM TRES | 808524854 |
| META | FACEBOOK INC | 17,125 | $3.515M | 0.6% | $205.26 | $180.29 | +13.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 68,150 | $3.401M | 0.6% | $49.90 * | $34.74 | -11.0% | COM | 02209S103 |
| INTC | INTEL CORP | 55,055 | $3.295M | 0.6% | $59.85 * | $38.98 | +35.4% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 42,650 | $3.226M | 0.5% | $75.64 * | $17.44 | +8.4% | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,792 | $3.176M | 0.5% | $59.04 * | $38.38 | +25.5% | COM | 744573106 |
| — | DIREXION SHS ETF TR | 37,693 | $3.146M | 0.5% | $83.46 | $60.34 | — | DAILY JR GLD MIN | 25460E166 |
| BA | BOEING CO | 9,487 | $3.09M | 0.5% | $325.71 | $268.24 | +20.7% | COM | 097023105 |
| NVDA | NVIDIA CORP | 12,913 | $3.038M | 0.5% | $235.27 * | $4.97 | +17.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 27,997 | $3.028M | 0.5% | $108.15 | $81.12 | +33.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 32,124 | $2.844M | 0.5% | $88.53 * | $66.22 | +4.2% | COM | 00287Y109 |
| — | NEW YORK CMNTY BANCORP INC | 235,161 | $2.827M | 0.5% | $12.02 | $12.21 | — | COM | 649445103 |
| SCHD | SCHWAB STRATEGIC TR | 46,445 | $2.69M | 0.5% | $57.92 * | $17.25 | +12.0% | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 239,212 | $2.67M | 0.4% | $11.16 | $15.47 | — | COM | 369604103 |
| PEP | PEPSICO INC | 18,489 | $2.527M | 0.4% | $136.68 * | $91.06 | +25.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,287 | $2.522M | 0.4% | $64.19 * | $44.23 | +14.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 6,209 | $2.418M | 0.4% | $389.43 * | $259.71 | +27.4% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 45,204 | $2.415M | 0.4% | $53.42 * | $26.10 | +2.4% | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,159 | $2.414M | 0.4% | $170.49 * | $101.89 | +47.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 13,536 | $2.396M | 0.4% | $177.01 * | $116.75 | +26.1% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 39,562 | $2.38M | 0.4% | $60.16 * | $17.65 | +13.6% | US MID-CAP ETF | 808524508 |
| BKH | BLACK HILLS CORP | 30,085 | $2.363M | 0.4% | $78.54 * | $45.39 | +35.6% | COM | 092113109 |
| PM | PHILIP MORRIS INTL INC | 27,096 | $2.306M | 0.4% | $85.10 * | $67.47 | -7.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 10,768 | $2.289M | 0.4% | $212.57 | $184.05 | +15.5% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 17,861 | $2.286M | 0.4% | $127.99 | $121.11 | +5.7% | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 12,877 | $2.271M | 0.4% | $176.36 * | $169.47 | -9.6% | COM | 369550108 |
| AVGO | BROADCOM INC | 7,110 | $2.247M | 0.4% | $316.03 * | $23.94 | +13.6% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 17,025 | $2.238M | 0.4% | $131.45 * | $79.76 | +53.3% | COM | 532457108 |
| KO | COCA COLA CO | 38,668 | $2.14M | 0.4% | $55.34 * | $35.86 | +28.4% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 13,808 | $1.973M | 0.3% | $142.89 | $125.29 | +14.1% | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 42,807 | $1.967M | 0.3% | $45.95 * | $20.71 | +11.0% | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 25,362 | $1.948M | 0.3% | $76.81 * | $10.50 | +21.9% | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM INC | 11,948 | $1.943M | 0.3% | $162.62 | $131.07 | +22.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 14,939 | $1.917M | 0.3% | $128.32 * | $79.49 | +36.0% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 40,394 | $1.898M | 0.3% | $46.99 | $39.26 | — | SPONSORED ADR | 37733W105 |
| RDN | RADIAN GROUP INC | 75,042 | $1.888M | 0.3% | $25.16 * | $16.74 | +24.6% | COM | 750236101 |
| TFC | TRUIST FINL CORP | 33,270 | $1.874M | 0.3% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 10,224 | $1.863M | 0.3% | $182.22 * | $26.38 | +15.1% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 21,439 | $1.862M | 0.3% | $86.85 * | $52.93 | +47.6% | COM | 002824100 |
| HUBB | HUBBELL INC | 12,568 | $1.858M | 0.3% | $147.84 * | $127.15 | +4.2% | COM | 443510607 |
| WMT | WALMART INC | 15,195 | $1.806M | 0.3% | $118.85 * | $30.42 | +19.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 31,726 | $1.707M | 0.3% | $53.80 * | $45.01 | +2.4% | COM | 949746101 |
| USB | US BANCORP DEL | 28,086 | $1.665M | 0.3% | $59.28 * | $39.18 | +16.8% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 10,544 | $1.579M | 0.3% | $149.75 | $128.49 | — | COM | 913017109 |
| SCHE | SCHWAB STRATEGIC TR | 57,434 | $1.572M | 0.3% | $27.37 | $27.29 | +0.3% | EMRG MKTEQ ETF | 808524706 |
| SPYD | SPDR SERIES TRUST | 39,359 | $1.553M | 0.3% | $39.46 | $36.95 | +6.8% | PRTFLO S&P500 HI | 78468R788 |
| TIP | ISHARES TR | 13,277 | $1.548M | 0.3% | $116.59 | $113.49 | +2.7% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 40,761 | $1.532M | 0.3% | $37.58 | $37.52 | +0.2% | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 8,495 | $1.499M | 0.3% | $176.46 * | $139.73 | -15.3% | COM | 88579Y101 |
| — | STERLING BANCORP DEL | 71,030 | $1.497M | 0.3% | $21.08 | $20.96 | — | COM | 85917A100 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.47M | 0.2% | $294.00 * | $208.12 | +28.1% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 17,738 | $1.469M | 0.2% | $82.82 * | $57.13 | +11.6% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 7,079 | $1.462M | 0.2% | $206.53 * | $121.30 | +57.4% | CL A | 518439104 |
| PAAS | PAN AMERICAN SILVER CORP | 61,493 | $1.457M | 0.2% | $23.69 | $15.57 | +52.2% | COM | 697900108 |
| KEY | KEYCORP NEW | 71,108 | $1.439M | 0.2% | $20.24 * | $13.47 | +12.0% | COM | 493267108 |
| BX | BLACKSTONE GROUP INC | 25,709 | $1.438M | 0.2% | $55.93 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| ANGL | VANECK VECTORS ETF TRUST | 48,189 | $1.438M | 0.2% | $29.84 | $29.07 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 24,634 | $1.437M | 0.2% | $58.33 | $49.86 | +17.0% | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 31,594 | $1.421M | 0.2% | $44.98 * | $30.32 | +26.2% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,930 | $1.42M | 0.2% | $44.47 | $43.33 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 30,633 | $1.405M | 0.2% | $45.87 | $13.73 | +233.9% | COM | 007903107 |
| C | CITIGROUP INC | 17,254 | $1.378M | 0.2% | $79.87 * | $53.78 | +19.4% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 14,692 | $1.376M | 0.2% | $93.66 * | $68.65 | +6.8% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,683 | $1.376M | 0.2% | $142.10 * | $92.11 | +18.7% | COM | 22822V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,566 | $1.359M | 0.2% | $53.16 | $52.53 | +1.2% | MORTG-BACK SEC | 92206C771 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $1.354M | 0.2% | $11.91 | $12.58 | — | COM | 46146L101 |
| IP | INTL PAPER CO | 28,334 | $1.305M | 0.2% | $46.06 * | $32.13 | +3.7% | COM | 460146103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 44,030 | $1.302M | 0.2% | $29.57 | $27.59 | +7.2% | EMRNG MKT SVRG | 46138E784 |
| SCHO | SCHWAB STRATEGIC TR | 25,694 | $1.297M | 0.2% | $50.48 * | $25.03 | +0.9% | SHT TM US TRES | 808524862 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 29,268 | $1.289M | 0.2% | $44.04 | $40.06 | +9.9% | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX INC | 3,980 | $1.288M | 0.2% | $323.62 * | $22.53 | +43.6% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 23,297 | $1.283M | 0.2% | $55.07 * | $35.66 | +33.2% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FD INC | 15,604 | $1.258M | 0.2% | $80.62 | $79.17 | +1.8% | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SERIES TRUST | 19,108 | $1.256M | 0.2% | $65.73 | $64.47 | +1.9% | S&P 600 SMCP VAL | 78464A300 |
| ILCB | ISHARES TR | 6,793 | $1.253M | 0.2% | $184.45 * | $38.94 | +18.4% | MRNGSTR LG-CP ET | 464287127 |
| SCHC | SCHWAB STRATEGIC TR | 35,794 | $1.24M | 0.2% | $34.64 | $35.87 | -3.4% | INTL SCEQT ETF | 808524888 |
| MDT | MEDTRONIC PLC | 10,916 | $1.238M | 0.2% | $113.41 * | $66.14 | +45.3% | SHS | G5960L103 |
| DOW | DOW INC | 22,097 | $1.209M | 0.2% | $54.71 * | $35.74 | +9.7% | COM | 260557103 |
| MAC | MACERICH CO | 44,586 | $1.2M | 0.2% | $26.91 | $30.11 | — | COM | 554382101 |
| LOW | LOWES COS INC | 9,995 | $1.197M | 0.2% | $119.76 * | $71.34 | +50.5% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,639 | $1.195M | 0.2% | $94.55 * | $56.79 | +34.2% | COM | 025537101 |
| IVV | ISHARES TR | 3,657 | $1.182M | 0.2% | $323.22 | $276.91 | +16.7% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 8,581 | $1.176M | 0.2% | $137.05 | $131.59 | +4.2% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 7,852 | $1.16M | 0.2% | $147.73 * | $117.24 | +11.2% | COM | 149123101 |
| TGT | TARGET CORP | 9,040 | $1.159M | 0.2% | $128.21 * | $49.78 | +119.7% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 4,997 | $1.148M | 0.2% | $229.74 * | $124.15 | +56.9% | COM | 03027X100 |
| PPL | PPL CORP | 31,625 | $1.135M | 0.2% | $35.89 * | $23.71 | +18.0% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 21,128 | $1.132M | 0.2% | $53.58 * | $35.49 | +22.7% | COM | 370334104 |
| EVRG | EVERGY INC | 17,375 | $1.131M | 0.2% | $65.09 * | $42.74 | +20.4% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,049 | $1.128M | 0.2% | $28.17 | $27.10 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 14,788 | $1.118M | 0.2% | $75.60 | $62.06 | +21.8% | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INC DEL | 9,792 | $1.116M | 0.2% | $113.97 * | $72.14 | +43.3% | COM | 94106L109 |
| DE | DEERE & CO | 6,388 | $1.107M | 0.2% | $173.29 * | $125.70 | +27.0% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,514 | $1.092M | 0.2% | $58.98 | $61.15 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,132 | $1.088M | 0.2% | $212.00 | $178.43 | +18.9% | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 17,039 | $1.085M | 0.2% | $63.68 * | $37.43 | +35.0% | COM | 842587107 |
| — | DIME CMNTY BANCSHARES | 51,500 | $1.076M | 0.2% | $20.89 | $20.95 | — | COM | 253922108 |
| BP | BP PLC | 28,098 | $1.06M | 0.2% | $37.73 | $39.98 | -5.6% | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,683 | $1.043M | 0.2% | $44.04 | $42.30 | +4.2% | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 5,257 | $1.039M | 0.2% | $197.64 * | $146.30 | +17.6% | COM | 580135101 |
| ENB | ENBRIDGE INC | 26,110 | $1.038M | 0.2% | $39.75 * | $22.72 | +17.3% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,694 | $1.028M | 0.2% | $58.10 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 6,555 | $1.022M | 0.2% | $155.91 * | $94.65 | +51.6% | COM | 256677105 |
| IVW | ISHARES TR | 5,180 | $1.003M | 0.2% | $193.63 * | $38.88 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 11,394 | $1.002M | 0.2% | $87.94 | $86.83 | +1.3% | IBOXX HI YD ETF | 464288513 |
| VIGI | VANGUARD WHITEHALL FDS INC | 13,658 | $984K | 0.2% | $72.05 | $65.54 | +9.9% | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 7,431 | $983K | 0.2% | $132.28 * | $66.02 | +90.6% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 11,156 | $981K | 0.2% | $87.93 * | $49.00 | +57.1% | COM | 855244109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 35,782 | $978K | 0.2% | $27.33 | $25.11 | — | COM | 41013V100 |
| UNP | UNION PACIFIC CORP | 5,399 | $976K | 0.2% | $180.77 * | $107.90 | +46.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 12,610 | $962K | 0.2% | $76.29 * | $54.29 | +22.9% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 3,954 | $958K | 0.2% | $242.29 * | $33.47 | +56.0% | COM | 65339F101 |
| — | LEGG MASON INC | 26,515 | $952K | 0.2% | $35.90 | $41.78 | — | COM | 524901105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,747 | $952K | 0.2% | $81.04 | $79.91 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 7,280 | $947K | 0.2% | $130.08 | $114.80 | +13.3% | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 10,376 | $939K | 0.2% | $90.50 * | $63.74 | +14.2% | COM | 209115104 |
| CSX | CSX CORP | 12,970 | $939K | 0.2% | $72.40 * | $16.67 | +33.5% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 3,137 | $928K | 0.2% | $295.82 | $248.98 | +18.8% | S&P 500 ETF SHS | 922908363 |
| ABFL | TRIMTABS ETF TR | 23,569 | $926K | 0.2% | $39.29 | $33.96 | +15.8% | ALL CAP US FREE | 89628W302 |
| KIM | KIMCO RLTY CORP | 44,346 | $918K | 0.2% | $20.70 * | $10.72 | +48.6% | COM | 49446R109 |
| — | SYNOVUS FINL CORP | 23,179 | $909K | 0.2% | $39.22 | $42.58 | — | COM NEW | 87161C501 |
| COP | CONOCOPHILLIPS | 13,984 | $909K | 0.2% | $65.00 * | $40.39 | +29.3% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,419 | $900K | 0.2% | $46.35 * | $32.64 | +19.5% | COM | 039483102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,709 | $897K | 0.2% | $20.06 | $19.60 | +2.4% | PFD SECS INC ETF | 33739E108 |
| — | WORLD GOLD TR | 58,957 | $893K | 0.1% | $15.15 | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| IWM | ISHARES TR | 5,343 | $885K | 0.1% | $165.64 | $151.93 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 14,951 | $874K | 0.1% | $58.46 * | $49.82 | +13.4% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 13,607 | $874K | 0.1% | $64.23 * | $27.24 | -12.4% | COM | 26614N102 |
| IWF | ISHARES TR | 4,920 | $866K | 0.1% | $176.02 * | $38.49 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 27,802 | $857K | 0.1% | $30.83 | $30.78 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,941 | $838K | 0.1% | $284.94 | $251.52 | +13.3% | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 6,984 | $832K | 0.1% | $119.13 | $108.76 | +9.6% | MCAP VL IDXVIP | 922908512 |
| MDU | MDU RES GROUP INC | 27,958 | $831K | 0.1% | $29.72 * | $8.13 | +16.4% | COM | 552690109 |
| OLN | OLIN CORP | 47,981 | $828K | 0.1% | $17.26 * | $19.88 | -25.9% | COM PAR $1 | 680665205 |
| GH | GUARDANT HEALTH INC | 10,567 | $826K | 0.1% | $78.17 | $63.61 | +22.8% | COM | 40131M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $822K | 0.1% | $226.57 | $198.90 | +13.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,022 | $807K | 0.1% | $53.72 | $53.61 | +0.3% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 8,825 | $805K | 0.1% | $91.22 * | $63.79 | +12.6% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 3,609 | $801K | 0.1% | $221.95 * | $95.32 | +16.5% | US AER DEF ETF | 464288760 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,126 | $798K | 0.1% | $56.49 | $51.85 | +9.0% | COM SHS | 33735J101 |
| DVY | ISHARES TR | 7,412 | $783K | 0.1% | $105.64 | $97.30 | +8.6% | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 19,404 | $780K | 0.1% | $40.20 * | $48.00 | -27.3% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 11,317 | $779K | 0.1% | $68.83 * | $59.66 | +0.2% | COM | 194162103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,845 | $777K | 0.1% | $32.59 | $29.53 | +10.3% | SHS | 336917109 |
| — | RAYTHEON CO | 3,529 | $775K | 0.1% | $219.61 | $190.74 | — | COM NEW | 755111507 |
| — | PCSB FINL CORP | 38,000 | $770K | 0.1% | $20.26 | $19.05 | — | COM | 69324R104 |
| — | SITE CENTERS CORP | 54,720 | $767K | 0.1% | $14.02 | $12.19 | — | COM | 82981J109 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,964 | $757K | 0.1% | $26.14 | $24.21 | +7.9% | COM | 33734G108 |
| ORCL | ORACLE CORP | 14,268 | $756K | 0.1% | $52.99 * | $43.31 | +12.1% | COM | 68389X105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,599 | $753K | 0.1% | $64.92 | $61.43 | +5.7% | COM SHS | 33734Y109 |
| MUB | ISHARES TR | 6,607 | $753K | 0.1% | $113.97 | $108.65 | +4.8% | NATIONAL MUN ETF | 464288414 |
| XAR | SPDR SERIES TRUST | 6,893 | $752K | 0.1% | $109.10 | $91.28 | +19.5% | AEROSPACE DEF | 78464A631 |
| EFA | ISHARES TR | 10,735 | $745K | 0.1% | $69.40 | $67.97 | +2.2% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 5,387 | $741K | 0.1% | $137.55 * | $94.62 | +17.6% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,631 | $734K | 0.1% | $278.98 | $231.62 | +20.5% | COM | 016255101 |
| MTUM | ISHARES TR | 5,841 | $733K | 0.1% | $125.49 | $102.99 | +21.9% | USA MOMENTUM FCT | 46432F396 |
| EUSA | ISHARES INC | 11,411 | $730K | 0.1% | $63.97 | $54.33 | +17.8% | MSCI EQUAL WEITE | 464286681 |
| MAA | MID AMER APT CMNTYS INC | 5,507 | $726K | 0.1% | $131.83 * | $103.43 | +3.6% | COM | 59522J103 |
| MS | MORGAN STANLEY | 13,915 | $711K | 0.1% | $51.10 * | $39.64 | +6.7% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 2,607 | $709K | 0.1% | $271.96 * | $194.16 | +24.4% | COM | 075887109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,374 | $709K | 0.1% | $36.60 | $30.63 | +19.4% | S&P500 QUALITY | 46137V241 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,984 | $705K | 0.1% | $47.05 | $48.02 | — | COM | 024835100 |
| APD | AIR PRODS & CHEMS INC | 2,993 | $703K | 0.1% | $234.88 * | $142.11 | +43.0% | COM | 009158106 |
| F | FORD MTR CO DEL | 75,403 | $701K | 0.1% | $9.30 * | $7.90 | -12.2% | COM | 345370860 |
| ROKU | ROKU INC | 5,231 | $700K | 0.1% | $133.82 | $85.04 | +57.5% | COM CL A | 77543R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,785 | $699K | 0.1% | $120.83 * | $86.39 | +21.2% | COM | 83088M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,921 | $698K | 0.1% | $23.33 | $15.52 | — | COM | 232806109 |
| UPS | UNITED PARCEL SERVICE INC | 5,942 | $696K | 0.1% | $117.13 * | $85.51 | +7.8% | CL B | 911312106 |
| — | INVESCO DYNAMIC CR OPP FD | 61,365 | $696K | 0.1% | $11.34 | $11.49 | — | COM | 46132R104 |
| IJH | ISHARES TR | 3,374 | $694K | 0.1% | $205.69 * | $38.61 | +6.6% | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 22,865 | $692K | 0.1% | $30.26 | $29.44 | +2.8% | ACTIVEBETA INT | 381430107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,975 | $691K | 0.1% | $115.65 | $101.96 | +13.5% | S&P500 EQL WGT | 46137V357 |
| BWX | SPDR SERIES TRUST | 23,922 | $689K | 0.1% | $28.80 | $28.09 | +2.6% | BLOMBERG INTL TR | 78464A516 |
| HDEF | DBX ETF TR | 27,939 | $689K | 0.1% | $24.66 | $22.12 | +11.6% | XTRACK MSCI EAFE | 233051630 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 21,883 | $685K | 0.1% | $31.30 | $29.47 | +6.2% | US MEGA CAP | 74255Y870 |
| EEM | ISHARES TR | 15,196 | $682K | 0.1% | $44.88 | $45.45 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| SIXG | ETF SER SOLUTIONS | 25,906 | $679K | 0.1% | $26.21 | $25.62 | — | DEFIANCE NEXT | 26922A289 |
| OSG | AMBAC FINL GROUP INC | 31,300 | $675K | 0.1% | $21.57 | $18.05 | +19.5% | COM NEW | 023139884 |
| MU | MICRON TECHNOLOGY INC | 12,501 | $672K | 0.1% | $53.76 * | $45.41 | +15.6% | COM | 595112103 |
| SYY | SYSCO CORP | 7,808 | $668K | 0.1% | $85.55 * | $48.09 | +50.4% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 14,736 | $665K | 0.1% | $45.13 * | $31.06 | +22.8% | COM | 440452100 |
| CSM | PROSHARES TR | 8,534 | $659K | 0.1% | $77.22 * | $32.38 | +19.2% | LARGE CAP CRE | 74347R248 |
| WY | WEYERHAEUSER CO | 21,610 | $653K | 0.1% | $30.22 * | $23.53 | +3.0% | COM | 962166104 |
| FNDB | SCHWAB STRATEGIC TR | 15,357 | $647K | 0.1% | $42.13 * | $12.41 | +13.2% | SCHWAB FDT US BM | 808524789 |
| ETN | EATON CORP PLC | 6,820 | $646K | 0.1% | $94.72 * | $66.72 | +27.8% | SHS | G29183103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,679 | $645K | 0.1% | $60.40 | $56.98 | +5.9% | CAP STRENGTH ETF | 33733E104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,800 | $641K | 0.1% | $24.84 * | $10.32 | +73.4% | SH BEN INT | 20451Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,230 | $640K | 0.1% | $198.14 * | $16.17 | +22.5% | S&P500 EQL TEC | 46137V282 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,187 | $640K | 0.1% | $62.83 | $70.37 | — | COM UNIT RP LP | 559080106 |
| BIL | SPDR SERIES TRUST | 6,942 | $635K | 0.1% | $91.47 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| ARKG | ARK ETF TR | 18,930 | $635K | 0.1% | $33.54 | $30.26 | +10.8% | GENOMIC REV ETF | 00214Q302 |
| MA | MASTERCARD INC | 2,111 | $630K | 0.1% | $298.44 * | $183.23 | +57.6% | CL A | 57636Q104 |
| SPIB | SPDR SERIES TRUST | 17,688 | $625K | 0.1% | $35.33 | $35.09 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| LAD | LITHIA MTRS INC | 4,148 | $610K | 0.1% | $147.06 | $116.29 | +26.4% | CL A | 536797103 |
| IWS | ISHARES TR | 6,438 | $610K | 0.1% | $94.75 | $88.59 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,919 | $598K | 0.1% | $152.59 * | $66.48 | +14.7% | RUS MD CP GR ETF | 464287481 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,962 | $597K | 0.1% | $21.35 | $20.22 | — | SHS BEN INT | 112830104 |
| BND | VANGUARD BD INDEX FD INC | 7,053 | $591K | 0.1% | $83.79 | $81.09 | +3.4% | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 1,706 | $587K | 0.1% | $344.08 * | $279.30 | +11.5% | COM | 666807102 |
| NOW | SERVICENOW INC | 2,069 | $584K | 0.1% | $282.26 * | $34.35 | +64.4% | COM | 81762P102 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,760 | $580K | 0.1% | $210.14 * | $184.23 | +5.9% | COM | 433323102 |
| — | PROSHARES TR II | 44,929 | $579K | 0.1% | $12.89 | $36.93 | — | ULTRA VIX SHORT | 74347W148 |
| PAYC | PAYCOM SOFTWARE INC | 2,180 | $577K | 0.1% | $264.68 | $155.53 | +66.9% | COM | 70432V102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,854 | $577K | 0.1% | $84.18 | $69.37 | +21.4% | HLTH CARE ALPH | 33734X143 |
| SDY | SPDR SERIES TRUST | 5,341 | $575K | 0.1% | $107.66 | $93.67 | +14.8% | S&P DIVID ETF | 78464A763 |
| CLBK | COLUMBIA FINL INC | 33,962 | $575K | 0.1% | $16.93 | $16.15 | +4.9% | COM | 197641103 |
| ELV | ANTHEM INC | 1,900 | $574K | 0.1% | $302.11 * | $195.29 | +42.6% | COM | 036752103 |
| EZM | WISDOMTREE TR | 13,601 | $572K | 0.1% | $42.06 | $38.49 | +9.4% | US MIDCAP FUND | 97717W570 |
| NSC | NORFOLK SOUTHERN CORP | 2,940 | $571K | 0.1% | $194.22 * | $117.05 | +46.6% | COM | 655844108 |
| GEM | GOLDMAN SACHS ETF TR | 16,537 | $568K | 0.1% | $34.35 | $34.22 | +0.3% | ACTIVEBETA EME | 381430206 |
| PGX | INVESCO EXCHNG TRADED FD TR | 37,532 | $563K | 0.1% | $15.00 | $14.51 | +3.4% | PFD ETF | 46138E511 |
| NWL | NEWELL BRANDS INC | 29,129 | $560K | 0.1% | $19.22 * | $16.15 | -9.5% | COM | 651229106 |
| FE | FIRSTENERGY CORP | 11,512 | $559K | 0.1% | $48.56 * | $23.51 | +60.9% | COM | 337932107 |
| — | KELLOGG CO | 8,051 | $557K | 0.1% | $69.18 * | $48.55 | +7.8% | COM | 487836108 |
| AZN | ASTRAZENECA PLC | 11,169 | $557K | 0.1% | $49.87 | $34.89 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,377 | $555K | 0.1% | $233.49 * | $36.70 | +111.9% | COM | 28176E108 |
| VOD | VODAFONE GROUP PLC NEW | 28,670 | $554K | 0.1% | $19.32 | $28.84 | -33.0% | SPONSORED ADR | 92857W308 |
| SRE | SEMPRA ENERGY | 3,645 | $552K | 0.1% | $151.44 * | $46.31 | +34.5% | COM | 816851109 |
| — | ABERDEEN INCOME CR STRATEGIE | 47,666 | $549K | 0.1% | $11.52 | $12.58 | — | COM | 003057106 |
| — | RIVERNORTH DOUBLELINE STRATE | 33,069 | $543K | 0.1% | $16.42 | $17.14 | — | COM | 76882G107 |
| XLI | SELECT SECTOR SPDR TR | 6,641 | $541K | 0.1% | $81.46 | $72.93 | +11.7% | SBI INT-INDS | 81369Y704 |
| FLR | FLUOR CORP NEW | 28,623 | $540K | 0.1% | $18.87 | $23.30 | -19.8% | COM | 343412102 |
| PPG | PPG INDS INC | 4,038 | $539K | 0.1% | $133.48 * | $112.51 | +5.5% | COM | 693506107 |
| CLX | CLOROX CO DEL | 3,489 | $536K | 0.1% | $153.63 * | $118.70 | +8.0% | COM | 189054109 |
| WRLD | WORLD ACCEP CORP DEL | 6,168 | $533K | 0.1% | $86.41 | $105.62 | -18.2% | COM | 981419104 |
| — | INGERSOLL-RAND PLC | 4,011 | $533K | 0.1% | $132.88 | $95.74 | — | SHS | G47791101 |
| EXC | EXELON CORP | 11,663 | $532K | 0.1% | $45.61 * | $23.13 | +13.5% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 6,273 | $532K | 0.1% | $84.81 | $76.79 | — | COM | 254709108 |
| — | FRANKLIN LTD DURATION INC TR | 55,125 | $529K | 0.1% | $9.60 | $10.88 | — | COM | 35472T101 |
| GS | GOLDMAN SACHS GROUP INC | 2,298 | $528K | 0.1% | $229.77 * | $201.73 | -1.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 8,651 | $528K | 0.1% | $61.03 * | $42.11 | +34.1% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 5,688 | $528K | 0.1% | $92.83 | $82.45 | +12.5% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,624 | $528K | 0.1% | $325.12 | $218.27 | +46.5% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,677 | $527K | 0.1% | $60.74 * | $46.02 | +15.6% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,521 | $527K | 0.1% | $149.67 * | $109.49 | +26.4% | COM | 98956P102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 41,461 | $518K | 0.1% | $12.49 | $14.78 | — | COM | 92829B101 |
| — | PEOPLES UTD FINL INC | 30,542 | $516K | 0.1% | $16.89 | $18.42 | — | COM | 712704105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,274 | $515K | 0.1% | $55.53 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| JKHY | HENRY JACK & ASSOC INC | 3,503 | $510K | 0.1% | $145.59 * | $101.44 | +33.6% | COM | 426281101 |
| — | FLIR SYS INC | 9,804 | $510K | 0.1% | $52.02 | $44.51 | — | COM | 302445101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,347 | $504K | 0.1% | $60.38 | $54.86 | +10.0% | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS TR | 29,356 | $503K | 0.1% | $17.13 | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| SHOP | SHOPIFY INC | 1,259 | $501K | 0.1% | $397.93 * | $18.29 | +117.4% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 16,151 | $497K | 0.1% | $30.77 | $26.98 | +14.1% | SBI INT-FINL | 81369Y605 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 31,124 | $497K | 0.1% | $15.97 | $13.36 | +19.5% | COM | 76525P100 |
| — | ALTERYX INC | 4,850 | $485K | 0.1% | $100.00 | $76.56 | — | COM CL A | 02156B103 |
| — | PIMCO DYNAMIC INCOME FD | 14,945 | $485K | 0.1% | $32.45 | $30.21 | — | SHS | 72201Y101 |
| — | AVANGRID INC | 9,449 | $483K | 0.1% | $51.12 | $51.12 | — | COM | 05351W103 |
| — | AQUA AMERICA INC | 10,268 | $482K | 0.1% | $46.94 | $41.64 | — | COM | 03836W103 |
| BAX | BAXTER INTL INC | 5,765 | $482K | 0.1% | $83.61 * | $57.36 | +29.5% | COM | 071813109 |
| MTN | VAIL RESORTS INC | 2,000 | $480K | 0.1% | $240.00 | $223.89 | +7.1% | COM | 91879Q109 |
| AEM | AGNICO EAGLE MINES LTD | 7,777 | $479K | 0.1% | $61.59 * | $37.75 | +41.8% | COM | 008474108 |
| NEAR | ISHARES US ETF TR | 9,454 | $475K | 0.1% | $50.24 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| PSX | PHILLIPS 66 | 4,256 | $474K | 0.1% | $111.37 * | $71.36 | +21.9% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 68,546 | $472K | 0.1% | $6.89 | $5.15 | +33.5% | REG SHS | H8817H100 |
| VTV | VANGUARD INDEX FDS | 3,930 | $471K | 0.1% | $119.85 | $107.09 | +11.9% | VALUE ETF | 922908744 |
| — | VIACOMCBS INC | 11,156 | $468K | 0.1% | $41.95 | $41.95 | — | CL B | 92556H206 |
| IGSB | ISHARES TR | 8,630 | $463K | 0.1% | $53.65 | $53.50 | +0.2% | SH TR CRPORT ETF | 464288646 |
| GLW | CORNING INC | 15,828 | $461K | 0.1% | $29.13 * | $25.07 | -1.9% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 5,126 | $459K | 0.1% | $89.54 * | $63.97 | +28.8% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 7,471 | $456K | 0.1% | $61.04 * | $49.39 | +16.8% | COM | 038222105 |
| IDV | ISHARES TR | 13,540 | $455K | 0.1% | $33.60 | $30.19 | +11.2% | INTL SEL DIV ETF | 464288448 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $454K | 0.1% | $16.89 | $24.72 | — | COM | 00430H102 |
| DHR | DANAHER CORPORATION | 2,953 | $453K | 0.1% | $153.40 * | $83.15 | +59.4% | COM | 235851102 |
| — | BARINGS GLOBAL SHORT DURATIO | 25,815 | $453K | 0.1% | $17.55 | $18.72 | — | COM | 06760L100 |
| EMB | ISHARES TR | 3,944 | $452K | 0.1% | $114.60 | $113.76 | +0.7% | JPMORGAN USD EMG | 464288281 |
| TSN | TYSON FOODS INC | 4,894 | $446K | 0.1% | $91.13 * | $63.32 | +20.4% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,591 | $444K | 0.1% | $123.64 * | $78.75 | +41.7% | COM | 11133T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,785 | $441K | 0.1% | $50.20 | $49.44 | +1.6% | COM | 70959W103 |
| — | RIVERNORTH OPPRTUNITIES FD I | 27,000 | $441K | 0.1% | $16.33 | $16.65 | — | COM | 76881Y109 |
| TD | TORONTO DOMINION BK ONT | 7,861 | $441K | 0.1% | $56.10 | $57.45 | -2.3% | COM NEW | 891160509 |
| IEFA | ISHARES TR | 6,723 | $439K | 0.1% | $65.30 | $65.18 | +0.1% | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 8,585 | $438K | 0.1% | $51.02 * | $39.35 | +5.9% | COM | 59156R108 |
| — | KIRKLAND LAKE GOLD LTD | 9,892 | $436K | 0.1% | $44.08 | $16.25 | — | COM | 49741E100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,035 | $434K | 0.1% | $36.06 | $34.24 | +5.2% | SHS | 33734H106 |
| — | ETF MANAGERS TR | 10,454 | $434K | 0.1% | $41.52 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| — | RENEWABLE ENERGY GROUP INC | 16,100 | $434K | 0.1% | $26.96 | $26.96 | — | COM NEW | 75972A301 |
| WSFS | WSFS FINL CORP | 9,851 | $433K | 0.1% | $43.95 | $41.66 | +5.6% | COM | 929328102 |
| — | PATTERN ENERGY GROUP INC | 16,123 | $431K | 0.1% | $26.73 | $22.77 | — | CL A | 70338P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,267 | $428K | 0.1% | $18.40 | $20.83 | — | UNIT LTD PARTN | 726503105 |
| CORP | PIMCO ETF TR | 3,849 | $423K | 0.1% | $109.90 | $102.61 | +7.2% | INV GRD CRP BD | 72201R817 |
| MPC | MARATHON PETE CORP | 7,008 | $422K | 0.1% | $60.22 * | $49.13 | +1.7% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,117 | $419K | 0.1% | $197.92 * | $180.55 | -2.8% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 3,367 | $419K | 0.1% | $124.44 * | $88.50 | +29.6% | COM | 025816109 |
| BCE | BCE INC | 8,957 | $415K | 0.1% | $46.33 * | $28.53 | +8.7% | COM NEW | 05534B760 |
| CB | CHUBB LIMITED | 2,659 | $414K | 0.1% | $155.70 * | $129.34 | +9.3% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 5,465 | $414K | 0.1% | $75.75 * | $34.26 | +48.0% | COM | 682680103 |
| — | KKR INCOME OPPORTUNITIES FD | 26,168 | $413K | 0.1% | $15.78 | $15.95 | — | COM | 48249T106 |
| ADI | ANALOG DEVICES INC | 3,460 | $411K | 0.1% | $118.79 * | $78.94 | +35.2% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 5,027 | $407K | 0.1% | $80.96 * | $65.07 | -1.4% | SH BEN INT | 29476L107 |
| CWST | CASELLA WASTE SYS INC | 8,800 | $405K | 0.1% | $46.02 | $24.08 | +91.1% | CL A | 147448104 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,865 | $404K | 0.1% | $15.04 | $15.01 | — | COM | 09254F100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,900 | $403K | 0.1% | $45.28 | $40.09 | +13.1% | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,611 | $399K | 0.1% | $11.20 | $10.67 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC DEL | 18,733 | $397K | 0.1% | $21.19 * | $11.60 | +27.2% | COM | 49456B101 |
| ICLN | ISHARES TR | 33,674 | $396K | 0.1% | $11.76 | $10.89 | +7.9% | GL CLEAN ENE ETF | 464288224 |
| SWK | STANLEY BLACK & DECKER INC | 2,343 | $388K | 0.1% | $165.60 * | $128.58 | +7.3% | COM | 854502101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,047 | $386K | 0.1% | $47.97 | $47.33 | +1.2% | SENIOR LN FD | 33738D309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,142 | $386K | 0.1% | $122.85 * | $75.97 | +44.4% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 4,099 | $384K | 0.1% | $93.68 * | $72.30 | -4.3% | COM | 744320102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,282 | $383K | 0.1% | $72.51 | $54.94 | +32.1% | TECH ALPHADEX | 33734X176 |
| TOTL | SSGA ACTIVE ETF TR | 7,795 | $382K | 0.1% | $49.01 | $49.15 | -0.3% | SPDR TR TACTIC | 78467V848 |
| DPZ | DOMINOS PIZZA INC | 1,293 | $380K | 0.1% | $293.89 * | $192.61 | +42.0% | COM | 25754A201 |
| — | UNILEVER PLC | 6,592 | $377K | 0.1% | $57.19 | $56.15 | — | SPON ADR NEW | 904767704 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,696 | $376K | 0.1% | $221.70 * | $18.14 | +22.1% | S&P500 EQL HLT | 46137V332 |
| ABBNY | ABB LTD | 15,604 | $376K | 0.1% | $24.10 * | $22.75 | +1.6% | SPONSORED ADR | 000375204 |
| — | CYRUSONE INC | 5,728 | $375K | 0.1% | $65.47 | $56.67 | — | COM | 23283R100 |
| ACN | ACCENTURE PLC IRELAND | 1,772 | $373K | 0.1% | $210.50 * | $130.17 | +48.2% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 4,317 | $367K | 0.1% | $85.01 * | $57.04 | +25.3% | COM | 704326107 |
| HDV | ISHARES TR | 3,733 | $366K | 0.1% | $98.04 * | $17.91 | +9.5% | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 9,878 | $365K | 0.1% | $36.95 * | $15.30 | +3.5% | COM | 311900104 |
| — | CYBERARK SOFTWARE LTD | 3,125 | $364K | 0.1% | $116.48 | $111.84 | — | SHS | M2682V108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,620 | $364K | 0.1% | $64.77 | $64.33 | +0.6% | DYNMC PHRMCTLS | 46137V662 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,862 | $362K | 0.1% | $93.73 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| GM | GENERAL MTRS CO | 9,897 | $362K | 0.1% | $36.58 * | $37.50 | -7.0% | COM | 37045V100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,706 | $356K | 0.1% | $96.06 * | $27.11 | +18.0% | S&P SMLCP INFO | 46138E115 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,583 | $355K | 0.1% | $46.82 | $43.59 | +7.5% | S&P500 EQL FIN | 46137V340 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,054 | $354K | 0.1% | $25.19 | $22.54 | — | COM SHS | 72202D106 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,688 | $354K | 0.1% | $9.92 | $9.15 | — | COM | 09251A104 |
| STWD | STARWOOD PPTY TR INC | 14,232 | $354K | 0.1% | $24.87 | $24.28 | — | COM | 85571B105 |
| XLU | SELECT SECTOR SPDR TR | 5,462 | $353K | 0.1% | $64.63 * | $28.12 | +14.9% | SBI INT-UTILS | 81369Y886 |
| ALGT | ALLEGIANT TRAVEL CO | 2,025 | $352K | 0.1% | $173.83 * | $130.02 | +28.7% | COM | 01748X102 |
| — | XILINX INC | 3,578 | $350K | 0.1% | $97.82 | $105.35 | — | COM | 983919101 |
| EPR | EPR PPTYS | 4,949 | $350K | 0.1% | $70.72 | $74.25 | — | COM SH BEN INT | 26884U109 |
| BWFG | BANKWELL FINL GROUP INC | 12,035 | $347K | 0.1% | $28.83 * | $28.54 | -14.5% | COM | 06654A103 |
| ETR | ENTERGY CORP NEW | 2,890 | $346K | 0.1% | $119.72 * | $30.90 | +55.8% | COM | 29364G103 |
| LNC | LINCOLN NATL CORP IND | 5,819 | $343K | 0.1% | $58.94 * | $53.61 | -18.2% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 1,901 | $342K | 0.1% | $179.91 * | $126.88 | +22.9% | COM | 452308109 |
| FNDA | SCHWAB STRATEGIC TR | 8,473 | $341K | 0.1% | $40.25 * | $19.38 | +3.8% | SCHWAB FDT US SC | 808524763 |
| AES | AES CORP | 17,039 | $339K | 0.1% | $19.90 * | $14.35 | +11.5% | COM | 00130H105 |
| XYL | XYLEM INC | 4,302 | $339K | 0.1% | $78.80 * | $61.56 | +19.2% | COM | 98419M100 |
| — | DUNKIN BRANDS GROUP INC | 4,483 | $339K | 0.1% | $75.62 | $67.80 | — | COM | 265504100 |
| AIG | AMERICAN INTL GROUP INC | 6,602 | $339K | 0.1% | $51.35 * | $47.57 | -7.7% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 4,621 | $339K | 0.1% | $73.36 | $46.55 | +57.4% | COM | 05464C101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,375 | $337K | 0.1% | $99.85 * | $32.25 | +3.1% | DYNMC SOFTWARE | 46137V639 |
| — | NUVEEN CR STRATEGIES INCM FD | 43,764 | $336K | 0.1% | $7.68 | $7.68 | — | COM SHS | 67073D102 |
| — | ALPS ETF TR | 39,255 | $334K | 0.1% | $8.51 | $10.58 | — | ALERIAN MLP | 00162Q866 |
| IWB | ISHARES TR | 1,874 | $334K | 0.1% | $178.23 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| ENS | ENERSYS | 4,453 | $333K | 0.1% | $74.78 * | $63.54 | +11.3% | COM | 29275Y102 |
| — | PIMCO INCOME STRATEGY FUND I | 31,161 | $330K | 0.1% | $10.59 | $10.43 | — | COM | 72201J104 |
| GILD | GILEAD SCIENCES INC | 5,083 | $330K | 0.1% | $64.92 * | $56.06 | -8.1% | COM | 375558103 |
| — | EATON VANCE TAX MNGD GBL DV | 37,567 | $330K | 0.1% | $8.78 | $9.14 | — | COM | 27829F108 |
| EMN | EASTMAN CHEMICAL CO | 4,161 | $330K | 0.1% | $79.31 * | $65.27 | -2.1% | COM | 277432100 |
| — | ROYAL DUTCH SHELL PLC | 5,488 | $329K | 0.1% | $59.95 | $67.97 | — | SPON ADR B | 780259107 |
| BWA | BORGWARNER INC | 7,564 | $328K | 0.1% | $43.36 * | $39.14 | -11.0% | COM | 099724106 |
| CWB | SPDR SERIES TRUST | 5,896 | $327K | 0.1% | $55.46 | $53.28 | +4.2% | BLMBRG BRC CNVRT | 78464A359 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,482 | $326K | 0.1% | $19.78 | $20.16 | — | COM | 258622109 |
| CTVA | CORTEVA INC | 11,002 | $325K | 0.1% | $29.54 * | $25.02 | +9.7% | COM | 22052L104 |
| IJK | ISHARES TR | 1,353 | $322K | 0.1% | $237.99 * | $52.79 | +12.8% | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 2,119 | $320K | 0.1% | $151.01 * | $174.84 | -22.6% | COM | 31428X106 |
| ECL | ECOLAB INC | 1,639 | $316K | 0.1% | $192.80 * | $134.61 | +34.5% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 3,287 | $315K | 0.1% | $95.83 | $94.48 | — | REG SHS | H84989104 |
| SLV | ISHARES SILVER TRUST | 18,752 | $313K | 0.1% | $16.69 | $15.57 | +7.1% | ISHARES | 46428Q109 |
| — | SPRINT CORPORATION | 59,910 | $312K | 0.1% | $5.21 | $6.07 | — | COM | 85207U105 |
| — | WESTERN ASST MNGD MUN FD INC | 23,413 | $312K | 0.1% | $13.33 | $13.10 | — | COM | 95766M105 |
| SYBT | STOCK YDS BANCORP INC | 7,578 | $311K | 0.1% | $41.04 | $36.93 | +11.2% | COM | 861025104 |
| XYZ | SQUARE INC | 4,977 | $311K | 0.1% | $62.49 | $39.05 | +60.2% | CL A | 852234103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,253 | $310K | 0.1% | $72.89 | $87.57 | — | COM CL A | 848574109 |
| VOT | VANGUARD INDEX FDS | 1,951 | $310K | 0.1% | $158.89 | $125.89 | +26.1% | MCAP GR IDXVIP | 922908538 |
| PNC | PNC FINL SVCS GROUP INC | 1,925 | $307K | 0.1% | $159.48 * | $105.06 | +21.8% | COM | 693475105 |
| VLY | VALLEY NATL BANCORP | 26,441 | $303K | 0.1% | $11.46 | $11.59 | -1.2% | COM | 919794107 |
| BK | BANK NEW YORK MELLON CORP | 6,017 | $303K | 0.1% | $50.36 * | $39.93 | +5.6% | COM | 064058100 |
| — | UNILEVER N V | 5,215 | $300K | 0.1% | $57.53 | $57.53 | — | N Y SHS NEW | 904784709 |
| — | ABERDEEN GLOBAL INCOME FD IN | 37,342 | $300K | 0.1% | $8.03 | $8.69 | — | COM | 003013109 |
| DXCM | DEXCOM INC | 1,366 | $299K | 0.1% | $218.89 * | $15.31 | +257.1% | COM | 252131107 |
| — | MFS CHARTER INCOME TR | 35,562 | $299K | 0.1% | $8.41 | $8.32 | — | SH BEN INT | 552727109 |
| RMD | RESMED INC | 1,925 | $298K | 0.0% | $154.81 * | $83.34 | +76.7% | COM | 761152107 |
| FISV | FISERV INC | 2,571 | $297K | 0.0% | $115.52 | $102.09 | +13.3% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 1,286 | $297K | 0.0% | $230.95 * | $33.62 | +14.6% | COM | 697435105 |
| WELL | WELLTOWER INC | 3,631 | $297K | 0.0% | $81.80 * | $46.88 | +45.7% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 1,777 | $294K | 0.0% | $165.45 | $145.25 | +14.0% | SMALL CP ETF | 922908751 |
| ARCC | ARES CAP CORP | 15,728 | $293K | 0.0% | $18.63 * | $8.35 | +26.3% | COM | 04010L103 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $290K | 0.0% | $590.63 * | $130.35 | +51.2% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,194 | $290K | 0.0% | $14.36 | $13.43 | — | COM | 670657105 |
| SHW | SHERWIN WILLIAMS CO | 497 | $290K | 0.0% | $583.50 * | $123.48 | +49.4% | COM | 824348106 |
| — | UBS AG LONDON BRH | 20,038 | $287K | 0.0% | $14.32 | $13.87 | — | ETRACS MNTLY PAY | 90274D432 |
| TSLA | TESLA INC | 687 | $287K | 0.0% | $417.76 * | $21.69 | +28.6% | COM | 88160R101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,223 | $287K | 0.0% | $129.10 * | $40.49 | +6.4% | S&P SMLCP HELT | 46138E149 |
| AFL | AFLAC INC | 5,380 | $285K | 0.0% | $52.97 * | $45.85 | -0.1% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 1,340 | $285K | 0.0% | $212.69 * | $169.01 | -2.2% | COM | 74460D109 |
| IBB | ISHARES TR | 2,359 | $284K | 0.0% | $120.39 | $107.29 | +12.3% | NASDAQ BIOTECH | 464287556 |
| DGX | QUEST DIAGNOSTICS INC | 2,641 | $282K | 0.0% | $106.78 * | $81.98 | +15.5% | COM | 74834L100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,670 | $281K | 0.0% | $60.17 | $60.07 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| QQQE | DIREXION SHS ETF TR | 5,061 | $278K | 0.0% | $54.93 | $52.08 | +5.4% | NAS100 EQL WGT | 25459Y207 |
| VO | VANGUARD INDEX FDS | 1,554 | $277K | 0.0% | $178.25 * | $41.84 | +6.5% | MID CAP ETF | 922908629 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,038 | $276K | 0.0% | $135.43 * | $23.60 | +14.9% | S&P500 EQL IND | 46137V324 |
| VV | VANGUARD INDEX FDS | 1,863 | $275K | 0.0% | $147.61 | $119.50 | +23.7% | LARGE CAP ETF | 922908637 |
| BHC | BAUSCH HEALTH COS INC | 9,111 | $273K | 0.0% | $29.96 | $22.90 | +30.7% | COM | 071734107 |
| IJR | ISHARES TR | 3,216 | $270K | 0.0% | $83.96 | $77.44 | +8.3% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 1,675 | $269K | 0.0% | $160.60 * | $75.08 | +7.1% | SP SMCP600VL ETF | 464287879 |
| IUSG | ISHARES TR | 3,912 | $265K | 0.0% | $67.74 | $53.55 | +26.3% | CORE S&P US GWT | 464287671 |
| — | CENTURYLINK INC | 20,082 | $265K | 0.0% | $13.20 | $16.16 | — | COM | 156700106 |
| RPM | RPM INTL INC | 3,447 | $265K | 0.0% | $76.88 | $72.53 | +5.8% | COM | 749685103 |
| YUM | YUM BRANDS INC | 2,609 | $263K | 0.0% | $100.80 * | $69.10 | +30.3% | COM | 988498101 |
| IWD | ISHARES TR | 1,923 | $262K | 0.0% | $136.25 | $123.02 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 6,350 | $262K | 0.0% | $41.26 * | $53.20 | -29.3% | COM | 674599105 |
| — | BLACKROCK CORE BD TR | 17,907 | $261K | 0.0% | $14.58 | $14.04 | — | SHS BEN INT | 09249E101 |
| NUE | NUCOR CORP | 4,604 | $259K | 0.0% | $56.26 * | $49.12 | +2.0% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,521 | $259K | 0.0% | $102.74 | $63.45 | +61.7% | COM | 49338L103 |
| — | HEALTHCARE TR AMER INC | 8,544 | $259K | 0.0% | $30.31 | $30.08 | — | CL A NEW | 42225P501 |
| ES | EVERSOURCE ENERGY | 3,049 | $259K | 0.0% | $84.95 * | $66.48 | +2.9% | COM | 30040W108 |
| EXAS | EXACT SCIENCES CORP | 2,789 | $258K | 0.0% | $92.51 | $87.95 | +5.2% | COM | 30063P105 |
| SLX | VANECK VECTORS ETF TRUST | 6,822 | $257K | 0.0% | $37.67 | $43.15 | -12.6% | STEEL ETF | 92189F205 |
| — | VEREIT INC | 27,845 | $257K | 0.0% | $9.23 | $7.88 | — | COM | 92339V100 |
| ARTY | ISHARES TR | 9,500 | $256K | 0.0% | $26.95 | $24.67 | +9.1% | ROBOTICS ARTIF | 46435U556 |
| — | BLACKROCK INC | 507 | $255K | 0.0% | $502.96 | $497.70 | — | COM | 09247X101 |
| CFFN | CAPITOL FED FINL INC | 18,578 | $255K | 0.0% | $13.73 * | $8.35 | +10.7% | COM | 14057J101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,632 | $255K | 0.0% | $55.05 * | $48.04 | -9.1% | COM | 74251V102 |
| ASB | ASSOCIATED BANC CORP | 11,532 | $254K | 0.0% | $22.03 * | $18.11 | -4.5% | COM | 045487105 |
| ICF | ISHARES TR | 2,172 | $254K | 0.0% | $116.94 * | $58.54 | -0.1% | COHEN STEER REIT | 464287564 |
| ERIC | ERICSSON | 28,539 | $251K | 0.0% | $8.79 | $8.85 | -0.8% | ADR B SEK 10 | 294821608 |
| CMI | CUMMINS INC | 1,395 | $250K | 0.0% | $179.21 * | $129.48 | +19.0% | COM | 231021106 |
| FUNC | FIRST UTD CORP | 10,351 | $249K | 0.0% | $24.06 * | $13.46 | +44.4% | COM | 33741H107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,432 | $249K | 0.0% | $33.50 | $30.69 | +9.2% | FINLS ALPHADEX | 33734X135 |
| — | PICO HLDGS INC | 22,125 | $246K | 0.0% | $11.12 | $10.39 | — | COM NEW | 693366205 |
| HSY | HERSHEY CO | 1,648 | $242K | 0.0% | $146.84 * | $128.44 | -0.6% | COM | 427866108 |
| SNY | SANOFI | 4,806 | $241K | 0.0% | $50.15 | $44.44 | +13.0% | SPONSORED ADR | 80105N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,251 | $241K | 0.0% | $56.69 | $58.29 | -2.9% | INTL BD IDX ETF | 92203J407 |
| — | HANCOCK JOHN PFD INCOME FD | 10,510 | $240K | 0.0% | $22.84 | $21.77 | — | SH BEN INT | 41013W108 |
| — | TOTAL S A | 4,282 | $237K | 0.0% | $55.35 | $55.24 | — | SPONSORED ADS | 89151E109 |
| — | CDK GLOBAL INC | 4,318 | $236K | 0.0% | $54.65 | $70.15 | — | COM | 12508E101 |
| — | EATON VANCE MUNI INCOME TRUS | 18,207 | $232K | 0.0% | $12.74 | $12.32 | — | SH BEN INT | 27826U108 |
| ET | ENERGY TRANSFER LP | 18,081 | $232K | 0.0% | $12.83 | $14.48 | — | COM UT LTD PTN | 29273V100 |
| NGG | NATIONAL GRID PLC | 3,687 | $231K | 0.0% | $62.65 | $58.11 | +7.8% | SPONSORED ADR NE | 636274409 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $230K | 0.0% | $14.78 | $15.45 | — | COM | 09253T101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,800 | $229K | 0.0% | $127.22 * | $104.72 | +9.9% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 1,662 | $228K | 0.0% | $137.18 * | $112.30 | +7.4% | COM | 89417E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,835 | $227K | 0.0% | $59.19 | $58.41 | +1.2% | GLB EX US ETF | 922042676 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 518 | $227K | 0.0% | $438.22 * | $25.83 | +13.1% | COM | 67103H107 |
| IHI | ISHARES TR | 854 | $226K | 0.0% | $264.64 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| EGP | EASTGROUP PPTY INC | 1,685 | $224K | 0.0% | $132.94 | $125.30 | — | COM | 277276101 |
| FTNT | FORTINET INC | 2,095 | $224K | 0.0% | $106.92 * | $18.82 | +13.5% | COM | 34959E109 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,478 | $224K | 0.0% | $13.59 | $12.64 | — | COM SH BEN INT | 128125101 |
| XLK | SELECT SECTOR SPDR TR | 2,446 | $224K | 0.0% | $91.58 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $222K | 0.0% | $92.50 * | $84.15 | +1.9% | COM | 45866F104 |
| DEO | DIAGEO P L C | 1,320 | $222K | 0.0% | $168.18 | $138.13 | +21.9% | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 1,838 | $220K | 0.0% | $119.70 * | $97.71 | -0.2% | COM | 253868103 |
| VTR | VENTAS INC | 3,790 | $219K | 0.0% | $57.78 * | $49.16 | -6.8% | COM | 92276F100 |
| EFAV | ISHARES TR | 2,929 | $218K | 0.0% | $74.43 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| ADSK | AUTODESK INC | 1,185 | $217K | 0.0% | $183.12 | $162.05 | +13.2% | COM | 052769106 |
| — | SPLUNK INC | 1,449 | $217K | 0.0% | $149.76 | $149.76 | — | COM | 848637104 |
| INTU | INTUIT | 828 | $217K | 0.0% | $262.08 * | $149.64 | +68.4% | COM | 461202103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,845 | $216K | 0.0% | $75.92 | $71.54 | — | COM | 45781V101 |
| STZ | CONSTELLATION BRANDS INC | 1,139 | $216K | 0.0% | $189.64 * | $183.25 | -6.2% | CL A | 21036P108 |
| — | BGC PARTNERS INC | 36,368 | $216K | 0.0% | $5.94 | $11.18 | — | CL A | 05541T101 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $216K | 0.0% | $14.20 | $14.07 | — | SH BEN INT | 09248F109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,190 | $216K | 0.0% | $30.04 | $29.20 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 3,607 | $215K | 0.0% | $59.61 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| MLM | MARTIN MARIETTA MATLS INC | 766 | $214K | 0.0% | $279.37 * | $236.37 | +13.5% | COM | 573284106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,710 | $213K | 0.0% | $45.22 | $43.64 | +3.4% | INDLS PROD DUR | 33734X150 |
| KRE | SPDR SERIES TRUST | 3,648 | $212K | 0.0% | $58.11 | $57.75 | +0.9% | S&P REGL BKG | 78464A698 |
| — | PIMCO MUNICIPAL INCOME FD | 13,975 | $211K | 0.0% | $15.10 | $13.02 | — | COM | 72200R107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,247 | $211K | 0.0% | $15.93 | $16.46 | -3.1% | UNIT | 46138B103 |
| — | LINDE PLC | 986 | $210K | 0.0% | $212.98 | $157.15 | — | SHS | G5494J103 |
| PJT | PJT PARTNERS INC | 4,624 | $209K | 0.0% | $45.20 * | $38.44 | +7.6% | COM CL A | 69343T107 |
| TTD | THE TRADE DESK INC | 806 | $209K | 0.0% | $259.31 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| IJJ | ISHARES TR | 1,220 | $208K | 0.0% | $170.49 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,478 | $207K | 0.0% | $21.84 | $24.20 | — | UNIT LTD PARTN | 864482104 |
| JCI | JOHNSON CTLS INTL PLC | 5,079 | $207K | 0.0% | $40.76 * | $32.38 | +11.1% | SHS | G51502105 |
| — | ISHARES GOLD TRUST | 14,309 | $207K | 0.0% | $14.47 | $12.61 | — | ISHARES | 464285105 |
| — | HESS CORP | 3,104 | $207K | 0.0% | $66.69 | $48.79 | — | COM | 42809H107 |
| MDYV | SPDR SERIES TRUST | 3,766 | $206K | 0.0% | $54.70 | $50.50 | +8.5% | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK DEBT STRAT FD INC | 18,287 | $205K | 0.0% | $11.21 | $11.71 | — | COM NEW | 09255R202 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,497 | $204K | 0.0% | $15.11 | $14.21 | — | COM | 09254Y109 |
| GNTX | GENTEX CORP | 7,052 | $204K | 0.0% | $28.93 | $28.16 | +2.9% | COM | 371901109 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,809 | $203K | 0.0% | $8.53 | $8.19 | — | COM | 05588W108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,802 | $202K | 0.0% | $14.64 | $14.39 | — | COM | 67066V101 |
| NVO | NOVO-NORDISK A S | 3,498 | $202K | 0.0% | $57.75 | $55.37 | +4.5% | ADR | 670100205 |
| HEDJ | WISDOMTREE TR | 2,860 | $202K | 0.0% | $70.63 * | $32.49 | +8.6% | EUROPE HEDGED EQ | 97717X701 |
| USMV | ISHARES TR | 3,062 | $201K | 0.0% | $65.64 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| IUSV | ISHARES TR | 3,187 | $201K | 0.0% | $63.07 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| MASI | MASIMO CORP | 1,270 | $201K | 0.0% | $158.27 | $150.33 | +5.1% | COM | 574795100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,100 | $200K | 0.0% | $18.02 | $20.99 | -14.2% | COM NEW | 50077B207 |
| ORI | OLD REP INTL CORP | 8,922 | $200K | 0.0% | $22.42 * | $13.34 | +2.6% | COM | 680223104 |
| WEC | WEC ENERGY GROUP INC | 2,164 | $200K | 0.0% | $92.42 * | $74.85 | +1.5% | COM | 92939U106 |
| WAB | WABTEC CORP | 2,568 | $200K | 0.0% | $77.88 * | $71.36 | +5.2% | COM | 929740108 |
| — | EATON VANCE TX MNG BY WRT OP | 13,262 | $198K | 0.0% | $14.93 | $14.86 | — | COM | 27828Y108 |
| FCX | FREEPORT-MCMORAN INC | 14,556 | $191K | 0.0% | $13.12 * | $13.00 | -5.9% | CL B | 35671D857 |
| — | BNY MELLON STRATEGIC MUN BD | 23,762 | $190K | 0.0% | $8.00 | $7.92 | — | COM | 09662E109 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,347 | $189K | 0.0% | $14.16 * | $10.14 | +3.1% | COM | 015857105 |
| — | ANNALY CAP MGMT INC | 19,879 | $187K | 0.0% | $9.41 | $11.18 | — | COM | 035710409 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $186K | 0.0% | $14.70 | $13.67 | — | COM | 67069Y102 |
| IVZ | INVESCO LTD | 10,208 | $184K | 0.0% | $18.03 * | $12.93 | +6.2% | SHS | G491BT108 |
| — | AMERICAN FIN TR INC | 13,126 | $174K | 0.0% | $13.26 | $13.45 | — | COM CLASS A | 02607T109 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,414 | $174K | 0.0% | $16.71 | $16.71 | — | COM | 67071L106 |
| CLF | CLEVELAND CLIFFS INC | 20,515 | $172K | 0.0% | $8.38 * | $7.75 | +6.0% | COM | 185899101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,770 | $172K | 0.0% | $14.61 | $14.29 | +2.3% | PHYSCL GOLD SHS | 00326A104 |
| DBI | DESIGNER BRANDS INC | 10,700 | $168K | 0.0% | $15.70 * | $14.38 | -3.7% | CL A | 250565108 |
| — | PUTNAM PREMIER INCOME TR | 30,781 | $167K | 0.0% | $5.43 | $5.25 | — | SH BEN INT | 746853100 |
| IBN | ICICI BK LTD | 11,000 | $166K | 0.0% | $15.09 | $9.21 | +63.8% | ADR | 45104G104 |
| — | WELLS FARGO MULTI SECTOR INC | 12,668 | $163K | 0.0% | $12.87 | $12.87 | — | COM | 94987D101 |
| NMRK | NEWMARK GROUP INC | 11,826 | $159K | 0.0% | $13.44 * | $8.59 | +46.9% | CL A | 65158N102 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,985 | $158K | 0.0% | $14.38 | $14.38 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $157K | 0.0% | $14.33 | $14.51 | — | COM | 09254X101 |
| KRNY | KEARNY FINL CORP MD | 11,000 | $152K | 0.0% | $13.82 | $14.06 | -1.6% | COM | 48716P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $151K | 0.0% | $9.09 | $9.61 | — | COM | 09253R105 |
| — | FS KKR CAPITAL CORP | 23,196 | $142K | 0.0% | $6.12 | $5.18 | — | COM | 302635107 |
| TAC | TRANSALTA CORP | 19,000 | $136K | 0.0% | $7.16 | $5.95 | +20.3% | COM | 89346D107 |
| — | WELLS FARGO INCOME OPPORTUNI | 15,747 | $133K | 0.0% | $8.45 | $7.63 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN PFD & INCM SECURTIES | 12,794 | $128K | 0.0% | $10.00 | $10.18 | — | COM | 67072C105 |
| — | UNITED STATES STL CORP NEW | 10,876 | $124K | 0.0% | $11.40 | $11.52 | — | COM | 912909108 |
| — | PRECIPIO INC | 56,450 | $116K | 0.0% | $2.05 | $3.33 | — | COM | 74019L503 |
| — | FRANKLIN UNVL TR | 14,639 | $114K | 0.0% | $7.79 | $7.09 | — | SH BEN INT | 355145103 |
| — | SIRIUS XM HLDGS INC | 15,693 | $112K | 0.0% | $7.14 | $5.51 | — | COM | 82968B103 |
| — | SWITCHBACK ENERGY ACQUISITIO | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 87105M102 |
| GME | GAMESTOP CORP NEW | 15,581 | $95,000 | 0.0% | $6.10 * | $1.08 | +40.8% | CL A | 36467W109 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $92,000 | 0.0% | $7.73 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| CERS | CERUS CORP | 20,600 | $87,000 | 0.0% | $4.22 | $3.39 | +24.6% | COM | 157085101 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,438 | $86,000 | 0.0% | $5.57 | $5.07 | — | COM | 64190A103 |
| — | MORGAN STANLEY EM MKTS DM DE | 11,622 | $81,000 | 0.0% | $6.97 | $7.51 | — | COM | 617477104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,944 | $81,000 | 0.0% | $6.78 | $6.26 | — | SH BEN INT | 530158104 |
| — | BIOSIG TECH INC | 12,500 | $74,000 | 0.0% | $5.92 | $7.25 | — | COM NEW | 09073N201 |
| — | MFS MULTIMARKET INCOME TR | 11,936 | $73,000 | 0.0% | $6.12 | $5.98 | — | SH BEN INT | 552737108 |
| NOK | NOKIA CORP | 15,829 | $59,000 | 0.0% | $3.73 | $5.31 | -30.1% | SPONSORED ADR | 654902204 |
| — | 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 | -14.1% | SPONSORED ADR | 02319V103 |
| — | AURORA CANNABIS INC | 19,182 | $41,000 | 0.0% | $2.14 | $6.66 | — | COM | 05156X108 |
| — | VERASTEM INC | 11,642 | $16,000 | 0.0% | $1.37 | $4.94 | — | COM | 92337C104 |
| NGD | NEW GOLD INC CDA | 12,000 | $11,000 | 0.0% | $0.92 | $2.92 | -69.0% | COM | 644535106 |