CIK: 0001728121 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $596,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,624 | $33,953 | 5.7% | $39.91 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,754 | $13,996 | 2.3% | $84.57 | +64.6% | COM | 594918104 |
| T | AT&T INC | 288,519 | $11,275 | 1.9% | $15.42 | +22.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 8,391 | $11,239 | 1.9% | $53.60 | +19.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,205 | $9,618 | 1.6% | $61.10 | +44.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 253,359 | $8,520 | 1.4% | $33.79 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 6,070 | $8,116 | 1.4% | $53.45 | +19.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 66,619 | $8,028 | 1.3% | $84.37 | +6.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 129,140 | $7,929 | 1.3% | $33.20 | +28.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 49,644 | $7,241 | 1.2% | $110.85 | +2.9% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 43,965 | $6,116 | 1.0% | $133.38 | — | DJ INTERNT IDX | 33733E302 |
| SCHP | SCHWAB STRATEGIC TR | 107,888 | $6,110 | 1.0% | $55.37 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 83,341 | $5,816 | 1.0% | $55.84 | -6.8% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 44,015 | $5,487 | 0.9% | $117.06 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 18,325 | $5,386 | 0.9% | $158.14 | +71.7% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 68,933 | $5,300 | 0.9% | $64.12 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 15,434 | $5,090 | 0.9% | $174.48 | +68.6% | COM | 00724F101 |
| SPTL | SPDR SERIES TRUST | 129,876 | $5,048 | 0.8% | $37.05 | — | PORTFOLIO LN TSR | 78464A664 |
| PFE | PFIZER INC | 119,615 | $4,687 | 0.8% | $24.53 | +8.9% | COM | 717081103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 110,209 | $4,683 | 0.8% | $37.74 | +10.4% | COM | 842873101 |
| AMGN | AMGEN INC | 19,077 | $4,599 | 0.8% | $149.40 | +22.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 30,569 | $4,261 | 0.7% | $83.47 | +30.2% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 44,985 | $4,180 | 0.7% | $71.24 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 22,141 | $4,160 | 0.7% | $135.86 | +27.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 25,421 | $4,159 | 0.7% | $140.50 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 68,484 | $4,117 | 0.7% | $54.44 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 116,086 | $4,089 | 0.7% | $23.05 | +20.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 44,609 | $4,057 | 0.7% | $45.10 | +49.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 52,903 | $3,930 | 0.7% | $49.07 | +17.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,089 | $3,899 | 0.7% | $101.58 | -1.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 80,515 | $3,861 | 0.6% | $31.14 | +23.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 43,654 | $3,852 | 0.6% | $54.95 | +32.6% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 30,424 | $3,800 | 0.6% | $72.57 | +45.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 26,079 | $3,772 | 0.6% | $106.64 | +27.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 11,715 | $3,771 | 0.6% | $279.64 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 16,720 | $3,651 | 0.6% | $146.34 | +33.2% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 66,283 | $3,641 | 0.6% | $53.45 | — | INTRM TRM TRES | 808524854 |
| META | FACEBOOK INC | 17,125 | $3,515 | 0.6% | $180.29 | +6.7% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 68,150 | $3,401 | 0.6% | $34.74 | -17.1% | COM | 02209S103 |
| INTC | INTEL CORP | 55,055 | $3,295 | 0.6% | $38.98 | +26.4% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 42,650 | $3,226 | 0.5% | $70.71 | — | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,792 | $3,176 | 0.5% | $38.38 | +28.0% | COM | 744573106 |
| — | DIREXION SHS ETF TR | 37,693 | $3,146 | 0.5% | $60.34 | — | DAILY JR GLD MIN | 25460E166 |
| BA | BOEING CO | 9,487 | $3,090 | 0.5% | $268.24 | +30.9% | COM | 097023105 |
| NVDA | NVIDIA CORP | 12,913 | $3,038 | 0.5% | $4.97 | +4.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 27,997 | $3,028 | 0.5% | $81.12 | +28.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 32,124 | $2,844 | 0.5% | $66.22 | -2.4% | COM | 00287Y109 |
| — | NEW YORK CMNTY BANCORP INC | 235,161 | $2,827 | 0.5% | $12.21 | — | COM | 649445103 |
| SCHD | SCHWAB STRATEGIC TR | 46,445 | $2,690 | 0.5% | $52.79 | — | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 239,212 | $2,670 | 0.4% | $15.47 | — | COM | 369604103 |
| PEP | PEPSICO INC | 18,489 | $2,527 | 0.4% | $91.06 | +23.8% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,287 | $2,522 | 0.4% | $44.23 | +2.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 6,209 | $2,418 | 0.4% | $259.71 | +25.1% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 45,204 | $2,415 | 0.4% | $52.07 | — | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,159 | $2,414 | 0.4% | $101.89 | +42.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 13,536 | $2,396 | 0.4% | $116.75 | +23.3% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 39,562 | $2,380 | 0.4% | $54.34 | — | US MID-CAP ETF | 808524508 |
| BKH | BLACK HILLS CORP | 30,085 | $2,363 | 0.4% | $45.39 | +32.5% | COM | 092113109 |
| PM | PHILIP MORRIS INTL INC | 27,096 | $2,306 | 0.4% | $67.47 | -11.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 10,768 | $2,289 | 0.4% | $186.33 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 17,861 | $2,286 | 0.4% | $121.84 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 12,877 | $2,271 | 0.4% | $169.47 | -8.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 7,110 | $2,247 | 0.4% | $23.94 | +8.1% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 17,025 | $2,238 | 0.4% | $79.76 | +34.8% | COM | 532457108 |
| KO | COCA COLA CO | 38,668 | $2,140 | 0.4% | $35.86 | +24.1% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 13,808 | $1,973 | 0.3% | $127.42 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 42,807 | $1,967 | 0.3% | $40.88 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 25,362 | $1,948 | 0.3% | $64.23 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM INC | 11,948 | $1,943 | 0.3% | $131.07 | +18.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 14,939 | $1,917 | 0.3% | $79.49 | +30.5% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 40,394 | $1,898 | 0.3% | $39.26 | — | SPONSORED ADR | 37733W105 |
| RDN | RADIAN GROUP INC | 75,042 | $1,888 | 0.3% | $16.74 | +23.1% | COM | 750236101 |
| TFC | TRUIST FINL CORP | 33,270 | $1,874 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 10,224 | $1,863 | 0.3% | $161.03 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 21,439 | $1,862 | 0.3% | $52.93 | +42.3% | COM | 002824100 |
| HUBB | HUBBELL INC | 12,568 | $1,858 | 0.3% | $127.15 | 0.0% | COM | 443510607 |
| WMT | WALMART INC | 15,195 | $1,806 | 0.3% | $30.42 | +19.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 31,726 | $1,707 | 0.3% | $45.01 | -0.7% | COM | 949746101 |
| USB | US BANCORP DEL | 28,086 | $1,665 | 0.3% | $39.18 | +13.2% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 10,544 | $1,579 | 0.3% | $128.49 | — | COM | 913017109 |
| SCHE | SCHWAB STRATEGIC TR | 57,434 | $1,572 | 0.3% | $27.63 | — | EMRG MKTEQ ETF | 808524706 |
| SPYD | SPDR SERIES TRUST | 39,359 | $1,553 | 0.3% | $36.75 | — | PRTFLO S&P500 HI | 78468R788 |
| TIP | ISHARES TR | 13,277 | $1,548 | 0.3% | $113.90 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 40,761 | $1,532 | 0.3% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 8,495 | $1,499 | 0.3% | $139.73 | -20.0% | COM | 88579Y101 |
| — | STERLING BANCORP DEL | 71,030 | $1,497 | 0.3% | $20.96 | — | COM | 85917A100 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1,470 | 0.2% | $208.12 | +13.7% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 17,738 | $1,469 | 0.2% | $57.13 | +9.2% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 7,079 | $1,462 | 0.2% | $121.30 | +47.8% | CL A | 518439104 |
| PAAS | PAN AMERICAN SILVER CORP | 61,493 | $1,457 | 0.2% | $15.57 | +19.0% | COM | 697900108 |
| KEY | KEYCORP NEW | 71,108 | $1,439 | 0.2% | $13.47 | +3.8% | COM | 493267108 |
| ANGL | VANECK VECTORS ETF TRUST | 48,189 | $1,438 | 0.2% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| BX | BLACKSTONE GROUP INC | 25,709 | $1,438 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 24,634 | $1,437 | 0.2% | $50.61 | — | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 31,594 | $1,421 | 0.2% | $30.32 | +24.9% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,930 | $1,420 | 0.2% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 30,633 | $1,405 | 0.2% | $13.73 | +168.1% | COM | 007903107 |
| C | CITIGROUP INC | 17,254 | $1,378 | 0.2% | $53.78 | +10.2% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,683 | $1,376 | 0.2% | $92.11 | +13.1% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW | 14,692 | $1,376 | 0.2% | $68.65 | +7.2% | COM | 91913Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,566 | $1,359 | 0.2% | $52.51 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $1,354 | 0.2% | $12.58 | — | COM | 46146L101 |
| IP | INTL PAPER CO | 28,334 | $1,305 | 0.2% | $32.13 | -0.7% | COM | 460146103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 44,030 | $1,302 | 0.2% | $27.29 | — | EMRNG MKT SVRG | 46138E784 |
| SCHO | SCHWAB STRATEGIC TR | 25,694 | $1,297 | 0.2% | $49.98 | — | SHT TM US TRES | 808524862 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 29,268 | $1,289 | 0.2% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX INC | 3,980 | $1,288 | 0.2% | $22.53 | +31.6% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 23,297 | $1,283 | 0.2% | $35.66 | +28.7% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FD INC | 15,604 | $1,258 | 0.2% | $79.16 | — | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SERIES TRUST | 19,108 | $1,256 | 0.2% | $95.30 | — | S&P 600 SMCP VAL | 78464A300 |
| ILCB | ISHARES TR | 6,793 | $1,253 | 0.2% | $158.84 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHC | SCHWAB STRATEGIC TR | 35,794 | $1,240 | 0.2% | $36.20 | — | INTL SCEQT ETF | 808524888 |
| MDT | MEDTRONIC PLC | 10,916 | $1,238 | 0.2% | $66.14 | +40.0% | SHS | G5960L103 |
| DOW | DOW INC | 22,097 | $1,209 | 0.2% | $35.74 | +2.7% | COM | 260557103 |
| MAC | MACERICH CO | 44,586 | $1,200 | 0.2% | $30.11 | — | COM | 554382101 |
| LOW | LOWES COS INC | 9,995 | $1,197 | 0.2% | $71.34 | +43.5% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,639 | $1,195 | 0.2% | $56.79 | +30.7% | COM | 025537101 |
| IVV | ISHARES TR | 3,657 | $1,182 | 0.2% | $272.35 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 8,581 | $1,176 | 0.2% | $133.43 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 7,852 | $1,160 | 0.2% | $117.24 | +4.9% | COM | 149123101 |
| TGT | TARGET CORP | 9,040 | $1,159 | 0.2% | $49.78 | +100.5% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 4,997 | $1,148 | 0.2% | $124.15 | +48.1% | COM | 03027X100 |
| PPL | PPL CORP | 31,625 | $1,135 | 0.2% | $23.71 | +9.3% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 21,128 | $1,132 | 0.2% | $35.49 | +20.6% | COM | 370334104 |
| EVRG | EVERGY INC | 17,375 | $1,131 | 0.2% | $42.74 | +17.3% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,049 | $1,128 | 0.2% | $27.10 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 14,788 | $1,118 | 0.2% | $64.31 | — | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INC DEL | 9,792 | $1,116 | 0.2% | $72.14 | +41.5% | COM | 94106L109 |
| DE | DEERE & CO | 6,388 | $1,107 | 0.2% | $125.70 | +25.7% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,514 | $1,092 | 0.2% | $61.15 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,132 | $1,088 | 0.2% | $173.13 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 17,039 | $1,085 | 0.2% | $37.43 | +30.6% | COM | 842587107 |
| — | DIME CMNTY BANCSHARES | 51,500 | $1,076 | 0.2% | $20.95 | — | COM | 253922108 |
| BP | BP PLC | 28,098 | $1,060 | 0.2% | $42.00 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,683 | $1,043 | 0.2% | $42.55 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 5,257 | $1,039 | 0.2% | $146.30 | +17.5% | COM | 580135101 |
| ENB | ENBRIDGE INC | 26,110 | $1,038 | 0.2% | $22.72 | +9.4% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,694 | $1,028 | 0.2% | $58.10 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 6,555 | $1,022 | 0.2% | $94.65 | +54.2% | COM | 256677105 |
| IVW | ISHARES TR | 5,180 | $1,003 | 0.2% | $158.38 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 11,394 | $1,002 | 0.2% | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| VIGI | VANGUARD WHITEHALL FDS INC | 13,658 | $984 | 0.2% | $66.65 | — | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 7,431 | $983 | 0.2% | $66.02 | +78.9% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 11,156 | $981 | 0.2% | $49.00 | +52.0% | COM | 855244109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 35,782 | $978 | 0.2% | $25.11 | — | COM | 41013V100 |
| UNP | UNION PACIFIC CORP | 5,399 | $976 | 0.2% | $107.90 | +38.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 12,610 | $962 | 0.2% | $54.29 | +15.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 3,954 | $958 | 0.2% | $33.47 | +49.9% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,747 | $952 | 0.2% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | LEGG MASON INC | 26,515 | $952 | 0.2% | $41.78 | — | COM | 524901105 |
| IVE | ISHARES TR | 7,280 | $947 | 0.2% | $117.21 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 10,376 | $939 | 0.2% | $63.74 | +12.6% | COM | 209115104 |
| CSX | CSX CORP | 12,970 | $939 | 0.2% | $16.67 | +30.6% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 3,137 | $928 | 0.2% | $254.11 | — | S&P 500 ETF SHS | 922908363 |
| ABFL | TRIMTABS ETF TR | 23,569 | $926 | 0.2% | $34.70 | — | ALL CAP US FREE | 89628W302 |
| KIM | KIMCO RLTY CORP | 44,346 | $918 | 0.2% | $10.72 | +48.6% | COM | 49446R109 |
| — | SYNOVUS FINL CORP | 23,179 | $909 | 0.2% | $42.58 | — | COM NEW | 87161C501 |
| COP | CONOCOPHILLIPS | 13,984 | $909 | 0.2% | $40.39 | +16.8% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,419 | $900 | 0.2% | $32.64 | +9.4% | COM | 039483102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,709 | $897 | 0.2% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| — | WORLD GOLD TR | 58,957 | $893 | 0.1% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| IWM | ISHARES TR | 5,343 | $885 | 0.1% | $153.32 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 13,607 | $874 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 14,951 | $874 | 0.1% | $49.82 | +8.6% | COM NEW | 247361702 |
| IWF | ISHARES TR | 4,920 | $866 | 0.1% | $154.43 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 27,802 | $857 | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,941 | $838 | 0.1% | $257.67 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 6,984 | $832 | 0.1% | $109.82 | — | MCAP VL IDXVIP | 922908512 |
| MDU | MDU RES GROUP INC | 27,958 | $831 | 0.1% | $8.13 | +11.8% | COM | 552690109 |
| OLN | OLIN CORP | 47,981 | $828 | 0.1% | $19.88 | -23.4% | COM PAR $1 | 680665205 |
| GH | GUARDANT HEALTH INC | 10,567 | $826 | 0.1% | $63.61 | +13.3% | COM | 40131M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $822 | 0.1% | $198.90 | +9.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,022 | $807 | 0.1% | $54.45 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 8,825 | $805 | 0.1% | $63.79 | +12.6% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 3,609 | $801 | 0.1% | $193.86 | — | US AER DEF ETF | 464288760 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,126 | $798 | 0.1% | $52.44 | — | COM SHS | 33735J101 |
| DVY | ISHARES TR | 7,412 | $783 | 0.1% | $97.35 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 19,404 | $780 | 0.1% | $48.00 | -36.0% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 11,317 | $779 | 0.1% | $59.66 | -0.9% | COM | 194162103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,845 | $777 | 0.1% | $30.20 | — | SHS | 336917109 |
| — | RAYTHEON CO | 3,529 | $775 | 0.1% | $190.74 | — | COM NEW | 755111507 |
| — | PCSB FINL CORP | 38,000 | $770 | 0.1% | $19.05 | — | COM | 69324R104 |
| — | SITE CENTERS CORP | 54,720 | $767 | 0.1% | $12.19 | — | COM | 82981J109 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,964 | $757 | 0.1% | $24.13 | — | COM | 33734G108 |
| ORCL | ORACLE CORP | 14,268 | $756 | 0.1% | $43.31 | +16.5% | COM | 68389X105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,599 | $753 | 0.1% | $62.28 | — | COM SHS | 33734Y109 |
| MUB | ISHARES TR | 6,607 | $753 | 0.1% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| XAR | SPDR SERIES TRUST | 6,893 | $752 | 0.1% | $93.19 | — | AEROSPACE DEF | 78464A631 |
| EFA | ISHARES TR | 10,735 | $745 | 0.1% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 5,387 | $741 | 0.1% | $94.62 | +15.0% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,631 | $734 | 0.1% | $231.62 | +7.7% | COM | 016255101 |
| MTUM | ISHARES TR | 5,841 | $733 | 0.1% | $105.52 | — | USA MOMENTUM FCT | 46432F396 |
| EUSA | ISHARES INC | 11,411 | $730 | 0.1% | $49.91 | — | MSCI EQUAL WEITE | 464286681 |
| MAA | MID AMER APT CMNTYS INC | 5,507 | $726 | 0.1% | $103.43 | +5.1% | COM | 59522J103 |
| MS | MORGAN STANLEY | 13,915 | $711 | 0.1% | $39.64 | -1.4% | COM NEW | 617446448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,374 | $709 | 0.1% | $30.47 | — | S&P500 QUALITY | 46137V241 |
| BDX | BECTON DICKINSON & CO | 2,607 | $709 | 0.1% | $194.16 | +16.6% | COM | 075887109 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,984 | $705 | 0.1% | $48.02 | — | COM | 024835100 |
| APD | AIR PRODS & CHEMS INC | 2,993 | $703 | 0.1% | $142.11 | +36.6% | COM | 009158106 |
| F | FORD MTR CO DEL | 75,403 | $701 | 0.1% | $7.90 | -15.4% | COM | 345370860 |
| ROKU | ROKU INC | 5,231 | $700 | 0.1% | $85.04 | +61.6% | COM CL A | 77543R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,785 | $699 | 0.1% | $86.39 | -1.8% | COM | 83088M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,921 | $698 | 0.1% | $15.52 | — | COM | 232806109 |
| — | INVESCO DYNAMIC CR OPP FD | 61,365 | $696 | 0.1% | $11.49 | — | COM | 46132R104 |
| UPS | UNITED PARCEL SERVICE INC | 5,942 | $696 | 0.1% | $85.51 | +8.6% | CL B | 911312106 |
| IJH | ISHARES TR | 3,374 | $694 | 0.1% | $190.76 | — | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 22,865 | $692 | 0.1% | $29.60 | — | ACTIVEBETA INT | 381430107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,975 | $691 | 0.1% | $103.17 | — | S&P500 EQL WGT | 46137V357 |
| HDEF | DBX ETF TR | 27,939 | $689 | 0.1% | $21.79 | — | XTRACK MSCI EAFE | 233051630 |
| BWX | SPDR SERIES TRUST | 23,922 | $689 | 0.1% | $28.44 | — | BLOMBERG INTL TR | 78464A516 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 21,883 | $685 | 0.1% | $30.02 | — | US MEGA CAP | 74255Y870 |
| EEM | ISHARES TR | 15,196 | $682 | 0.1% | $46.05 | — | MSCI EMG MKT ETF | 464287234 |
| SIXG | ETF SER SOLUTIONS | 25,906 | $679 | 0.1% | $25.62 | — | DEFIANCE NEXT | 26922A289 |
| OSG | AMBAC FINL GROUP INC | 31,300 | $675 | 0.1% | $18.05 | +13.6% | COM NEW | 023139884 |
| MU | MICRON TECHNOLOGY INC | 12,501 | $672 | 0.1% | $45.41 | +2.6% | COM | 595112103 |
| SYY | SYSCO CORP | 7,808 | $668 | 0.1% | $48.09 | +42.5% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 14,736 | $665 | 0.1% | $31.06 | +17.1% | COM | 440452100 |
| CSM | PROSHARES TR | 8,534 | $659 | 0.1% | $66.77 | — | LARGE CAP CRE | 74347R248 |
| WY | WEYERHAEUSER CO | 21,610 | $653 | 0.1% | $23.53 | -1.8% | COM | 962166104 |
| FNDB | SCHWAB STRATEGIC TR | 15,357 | $647 | 0.1% | $37.10 | — | SCHWAB FDT US BM | 808524789 |
| ETN | EATON CORP PLC | 6,820 | $646 | 0.1% | $66.72 | +19.4% | SHS | G29183103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,679 | $645 | 0.1% | $56.97 | — | CAP STRENGTH ETF | 33733E104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,800 | $641 | 0.1% | $10.32 | +53.5% | SH BEN INT | 20451Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,230 | $640 | 0.1% | $161.52 | — | S&P500 EQL TEC | 46137V282 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,187 | $640 | 0.1% | $70.37 | — | COM UNIT RP LP | 559080106 |
| BIL | SPDR SERIES TRUST | 6,942 | $635 | 0.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| ARKG | ARK ETF TR | 18,930 | $635 | 0.1% | $32.13 | — | GENOMIC REV ETF | 00214Q302 |
| MA | MASTERCARD INC | 2,111 | $630 | 0.1% | $183.23 | +48.8% | CL A | 57636Q104 |
| SPIB | SPDR SERIES TRUST | 17,688 | $625 | 0.1% | $35.28 | — | PORTFOLIO INTRMD | 78464A375 |
| LAD | LITHIA MTRS INC | 4,148 | $610 | 0.1% | $116.29 | +29.2% | CL A | 536797103 |
| IWS | ISHARES TR | 6,438 | $610 | 0.1% | $89.73 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,919 | $598 | 0.1% | $132.81 | — | RUS MD CP GR ETF | 464287481 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,962 | $597 | 0.1% | $20.22 | — | SHS BEN INT | 112830104 |
| BND | VANGUARD BD INDEX FD INC | 7,053 | $591 | 0.1% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 1,706 | $587 | 0.1% | $279.30 | +13.7% | COM | 666807102 |
| NOW | SERVICENOW INC | 2,069 | $584 | 0.1% | $34.35 | +53.4% | COM | 81762P102 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,760 | $580 | 0.1% | $184.23 | -2.9% | COM | 433323102 |
| — | PROSHARES TR II | 44,929 | $579 | 0.1% | $36.93 | — | ULTRA VIX SHORT | 74347W148 |
| PAYC | PAYCOM SOFTWARE INC | 2,180 | $577 | 0.1% | $155.53 | +49.1% | COM | 70432V102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,854 | $577 | 0.1% | $70.97 | — | HLTH CARE ALPH | 33734X143 |
| SDY | SPDR SERIES TRUST | 5,341 | $575 | 0.1% | $94.34 | — | S&P DIVID ETF | 78464A763 |
| CLBK | COLUMBIA FINL INC | 33,962 | $575 | 0.1% | $16.15 | +2.2% | COM | 197641103 |
| ELV | ANTHEM INC | 1,900 | $574 | 0.1% | $195.29 | +29.7% | COM | 036752103 |
| EZM | WISDOMTREE TR | 13,601 | $572 | 0.1% | $39.58 | — | US MIDCAP FUND | 97717W570 |
| NSC | NORFOLK SOUTHERN CORP | 2,940 | $571 | 0.1% | $117.05 | +41.4% | COM | 655844108 |
| GEM | GOLDMAN SACHS ETF TR | 16,537 | $568 | 0.1% | $34.62 | — | ACTIVEBETA EME | 381430206 |
| PGX | INVESCO EXCHNG TRADED FD TR | 37,532 | $563 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| NWL | NEWELL BRANDS INC | 29,129 | $560 | 0.1% | $16.15 | -10.0% | COM | 651229106 |
| FE | FIRSTENERGY CORP | 11,512 | $559 | 0.1% | $23.51 | +57.7% | COM | 337932107 |
| — | KELLOGG CO | 8,051 | $557 | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| AZN | ASTRAZENECA PLC | 11,169 | $557 | 0.1% | $34.89 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,377 | $555 | 0.1% | $36.70 | +112.8% | COM | 28176E108 |
| VOD | VODAFONE GROUP PLC NEW | 28,670 | $554 | 0.1% | $30.00 | — | SPONSORED ADR | 92857W308 |
| SRE | SEMPRA ENERGY | 3,645 | $552 | 0.1% | $46.31 | +29.5% | COM | 816851109 |
| — | ABERDEEN INCOME CR STRATEGIE | 47,666 | $549 | 0.1% | $12.58 | — | COM | 003057106 |
| — | RIVERNORTH DOUBLELINE STRATE | 33,069 | $543 | 0.1% | $17.14 | — | COM | 76882G107 |
| XLI | SELECT SECTOR SPDR TR | 6,641 | $541 | 0.1% | $75.51 | — | SBI INT-INDS | 81369Y704 |
| FLR | FLUOR CORP NEW | 28,623 | $540 | 0.1% | $23.30 | -23.1% | COM | 343412102 |
| PPG | PPG INDS INC | 4,038 | $539 | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| CLX | CLOROX CO DEL | 3,489 | $536 | 0.1% | $118.70 | +4.9% | COM | 189054109 |
| — | INGERSOLL-RAND PLC | 4,011 | $533 | 0.1% | $95.74 | — | SHS | G47791101 |
| WRLD | WORLD ACCEP CORP DEL | 6,168 | $533 | 0.1% | $105.62 | -2.5% | COM | 981419104 |
| EXC | EXELON CORP | 11,663 | $532 | 0.1% | $23.13 | +12.5% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 6,273 | $532 | 0.1% | $76.79 | — | COM | 254709108 |
| — | FRANKLIN LTD DURATION INC TR | 55,125 | $529 | 0.1% | $10.88 | — | COM | 35472T101 |
| GS | GOLDMAN SACHS GROUP INC | 2,298 | $528 | 0.1% | $201.73 | -7.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 8,651 | $528 | 0.1% | $42.11 | +29.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,624 | $528 | 0.1% | $218.27 | +36.7% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 5,688 | $528 | 0.1% | $81.62 | — | REAL ESTATE ETF | 922908553 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,677 | $527 | 0.1% | $46.02 | +13.8% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,521 | $527 | 0.1% | $109.49 | +19.9% | COM | 98956P102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 41,461 | $518 | 0.1% | $14.78 | — | COM | 92829B101 |
| — | PEOPLES UTD FINL INC | 30,542 | $516 | 0.1% | $18.42 | — | COM | 712704105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,274 | $515 | 0.1% | $55.53 | — | MANAGD MUN ETF | 33739N108 |
| — | FLIR SYS INC | 9,804 | $510 | 0.1% | $44.51 | — | COM | 302445101 |
| JKHY | HENRY JACK & ASSOC INC | 3,503 | $510 | 0.1% | $101.44 | +33.7% | COM | 426281101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,347 | $504 | 0.1% | $55.31 | — | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS TR | 29,356 | $503 | 0.1% | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| SHOP | SHOPIFY INC | 1,259 | $501 | 0.1% | $18.29 | +84.9% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 16,151 | $497 | 0.1% | $27.87 | — | SBI INT-FINL | 81369Y605 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 31,124 | $497 | 0.1% | $13.36 | +7.7% | COM | 76525P100 |
| — | PIMCO DYNAMIC INCOME FD | 14,945 | $485 | 0.1% | $30.21 | — | SHS | 72201Y101 |
| — | ALTERYX INC | 4,850 | $485 | 0.1% | $76.56 | — | COM CL A | 02156B103 |
| — | AVANGRID INC | 9,449 | $483 | 0.1% | $51.12 | — | COM | 05351W103 |
| — | AQUA AMERICA INC | 10,268 | $482 | 0.1% | $41.64 | — | COM | 03836W103 |
| BAX | BAXTER INTL INC | 5,765 | $482 | 0.1% | $57.36 | +27.9% | COM | 071813109 |
| MTN | VAIL RESORTS INC | 2,000 | $480 | 0.1% | $223.89 | +5.7% | COM | 91879Q109 |
| AEM | AGNICO EAGLE MINES LTD | 7,777 | $479 | 0.1% | $37.75 | +33.4% | COM | 008474108 |
| NEAR | ISHARES US ETF TR | 9,454 | $475 | 0.1% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| PSX | PHILLIPS 66 | 4,256 | $474 | 0.1% | $71.36 | +22.4% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 68,546 | $472 | 0.1% | $5.15 | 0.0% | REG SHS | H8817H100 |
| VTV | VANGUARD INDEX FDS | 3,930 | $471 | 0.1% | $109.04 | — | VALUE ETF | 922908744 |
| — | VIACOMCBS INC | 11,156 | $468 | 0.1% | $41.95 | — | CL B | 92556H206 |
| IGSB | ISHARES TR | 8,630 | $463 | 0.1% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| GLW | CORNING INC | 15,828 | $461 | 0.1% | $25.07 | -2.6% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 5,126 | $459 | 0.1% | $63.97 | +25.1% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 7,471 | $456 | 0.1% | $49.39 | +7.3% | COM | 038222105 |
| IDV | ISHARES TR | 13,540 | $455 | 0.1% | $30.75 | — | INTL SEL DIV ETF | 464288448 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $454 | 0.1% | $24.72 | — | COM | 00430H102 |
| DHR | DANAHER CORPORATION | 2,953 | $453 | 0.1% | $83.15 | +47.9% | COM | 235851102 |
| — | BARINGS GLOBAL SHORT DURATIO | 25,815 | $453 | 0.1% | $18.72 | — | COM | 06760L100 |
| EMB | ISHARES TR | 3,944 | $452 | 0.1% | $113.34 | — | JPMORGAN USD EMG | 464288281 |
| TSN | TYSON FOODS INC | 4,894 | $446 | 0.1% | $63.32 | +13.4% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,591 | $444 | 0.1% | $78.75 | +39.8% | COM | 11133T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,785 | $441 | 0.1% | $49.44 | 0.0% | COM | 70959W103 |
| — | RIVERNORTH OPPRTUNITIES FD I | 27,000 | $441 | 0.1% | $16.65 | — | COM | 76881Y109 |
| TD | TORONTO DOMINION BK ONT | 7,861 | $441 | 0.1% | $57.45 | -1.3% | COM NEW | 891160509 |
| IEFA | ISHARES TR | 6,723 | $439 | 0.1% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 8,585 | $438 | 0.1% | $39.35 | -0.0% | COM | 59156R108 |
| — | KIRKLAND LAKE GOLD LTD | 9,892 | $436 | 0.1% | $16.25 | — | COM | 49741E100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,035 | $434 | 0.1% | $35.03 | — | SHS | 33734H106 |
| — | RENEWABLE ENERGY GROUP INC | 16,100 | $434 | 0.1% | $26.96 | — | COM NEW | 75972A301 |
| — | ETF MANAGERS TR | 10,454 | $434 | 0.1% | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| WSFS | WSFS FINL CORP | 9,851 | $433 | 0.1% | $41.66 | +4.9% | COM | 929328102 |
| — | PATTERN ENERGY GROUP INC | 16,123 | $431 | 0.1% | $22.77 | — | CL A | 70338P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,267 | $428 | 0.1% | $20.83 | — | UNIT LTD PARTN | 726503105 |
| CORP | PIMCO ETF TR | 3,849 | $423 | 0.1% | $103.31 | — | INV GRD CRP BD | 72201R817 |
| MPC | MARATHON PETE CORP | 7,008 | $422 | 0.1% | $49.13 | +5.1% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 3,367 | $419 | 0.1% | $88.50 | +24.4% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,117 | $419 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| BCE | BCE INC | 8,957 | $415 | 0.1% | $28.53 | +11.2% | COM NEW | 05534B760 |
| OKE | ONEOK INC NEW | 5,465 | $414 | 0.1% | $34.26 | +39.2% | COM | 682680103 |
| CB | CHUBB LIMITED | 2,659 | $414 | 0.1% | $129.34 | +7.0% | COM | H1467J104 |
| — | KKR INCOME OPPORTUNITIES FD | 26,168 | $413 | 0.1% | $15.95 | — | COM | 48249T106 |
| ADI | ANALOG DEVICES INC | 3,460 | $411 | 0.1% | $78.94 | +27.8% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 5,027 | $407 | 0.1% | $65.07 | +3.0% | SH BEN INT | 29476L107 |
| CWST | CASELLA WASTE SYS INC | 8,800 | $405 | 0.1% | $24.08 | +83.1% | CL A | 147448104 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,865 | $404 | 0.1% | $15.01 | — | COM | 09254F100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,900 | $403 | 0.1% | $42.23 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,611 | $399 | 0.1% | $10.67 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC DEL | 18,733 | $397 | 0.1% | $11.60 | +21.1% | COM | 49456B101 |
| ICLN | ISHARES TR | 33,674 | $396 | 0.1% | $10.90 | — | GL CLEAN ENE ETF | 464288224 |
| SWK | STANLEY BLACK & DECKER INC | 2,343 | $388 | 0.1% | $128.58 | 0.0% | COM | 854502101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,047 | $386 | 0.1% | $47.44 | — | SENIOR LN FD | 33738D309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,142 | $386 | 0.1% | $75.97 | +42.2% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 4,099 | $384 | 0.1% | $72.30 | -6.8% | COM | 744320102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,282 | $383 | 0.1% | $55.42 | — | TECH ALPHADEX | 33734X176 |
| TOTL | SSGA ACTIVE ETF TR | 7,795 | $382 | 0.1% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| DPZ | DOMINOS PIZZA INC | 1,293 | $380 | 0.1% | $192.61 | +33.0% | COM | 25754A201 |
| — | UNILEVER PLC | 6,592 | $377 | 0.1% | $56.15 | — | SPON ADR NEW | 904767704 |
| ABBNY | ABB LTD | 15,604 | $376 | 0.1% | $24.87 | — | SPONSORED ADR | 000375204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,696 | $376 | 0.1% | $182.71 | — | S&P500 EQL HLT | 46137V332 |
| — | CYRUSONE INC | 5,728 | $375 | 0.1% | $56.67 | — | COM | 23283R100 |
| ACN | ACCENTURE PLC IRELAND | 1,772 | $373 | 0.1% | $130.17 | +37.1% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 4,317 | $367 | 0.1% | $57.04 | +23.9% | COM | 704326107 |
| HDV | ISHARES TR | 3,733 | $366 | 0.1% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 9,878 | $365 | 0.1% | $15.30 | 0.0% | COM | 311900104 |
| — | CYBERARK SOFTWARE LTD | 3,125 | $364 | 0.1% | $111.84 | — | SHS | M2682V108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,620 | $364 | 0.1% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,862 | $362 | 0.1% | $93.73 | — | HIGH DIV YLD | 921946406 |
| GM | GENERAL MTRS CO | 9,897 | $362 | 0.1% | $37.50 | -8.3% | COM | 37045V100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,706 | $356 | 0.1% | $82.40 | — | S&P SMLCP INFO | 46138E115 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,583 | $355 | 0.1% | $41.76 | — | S&P500 EQL FIN | 46137V340 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,688 | $354 | 0.1% | $9.15 | — | COM | 09251A104 |
| STWD | STARWOOD PPTY TR INC | 14,232 | $354 | 0.1% | $24.28 | — | COM | 85571B105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,054 | $354 | 0.1% | $22.54 | — | COM SHS | 72202D106 |
| XLU | SELECT SECTOR SPDR TR | 5,462 | $353 | 0.1% | $55.21 | — | SBI INT-UTILS | 81369Y886 |
| ALGT | ALLEGIANT TRAVEL CO | 2,025 | $352 | 0.1% | $130.02 | +22.1% | COM | 01748X102 |
| — | XILINX INC | 3,578 | $350 | 0.1% | $105.35 | — | COM | 983919101 |
| EPR | EPR PPTYS | 4,949 | $350 | 0.1% | $74.25 | — | COM SH BEN INT | 26884U109 |
| BWFG | BANKWELL FINL GROUP INC | 12,035 | $347 | 0.1% | $28.54 | -15.4% | COM | 06654A103 |
| ETR | ENTERGY CORP NEW | 2,890 | $346 | 0.1% | $30.90 | +52.7% | COM | 29364G103 |
| LNC | LINCOLN NATL CORP IND | 5,819 | $343 | 0.1% | $53.61 | -18.5% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 1,901 | $342 | 0.1% | $126.88 | +15.3% | COM | 452308109 |
| FNDA | SCHWAB STRATEGIC TR | 8,473 | $341 | 0.1% | $38.28 | — | SCHWAB FDT US SC | 808524763 |
| — | DUNKIN BRANDS GROUP INC | 4,483 | $339 | 0.1% | $67.80 | — | COM | 265504100 |
| AIG | AMERICAN INTL GROUP INC | 6,602 | $339 | 0.1% | $47.57 | -5.2% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 4,621 | $339 | 0.1% | $46.55 | +35.9% | COM | 05464C101 |
| XYL | XYLEM INC | 4,302 | $339 | 0.1% | $61.56 | +17.6% | COM | 98419M100 |
| AES | AES CORP | 17,039 | $339 | 0.1% | $14.35 | 0.0% | COM | 00130H105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,375 | $337 | 0.1% | $99.85 | — | DYNMC SOFTWARE | 46137V639 |
| — | NUVEEN CR STRATEGIES INCM FD | 43,764 | $336 | 0.1% | $7.68 | — | COM SHS | 67073D102 |
| IWB | ISHARES TR | 1,874 | $334 | 0.1% | $178.23 | — | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TR | 39,255 | $334 | 0.1% | $10.58 | — | ALERIAN MLP | 00162Q866 |
| ENS | ENERSYS | 4,453 | $333 | 0.1% | $63.54 | +2.8% | COM | 29275Y102 |
| — | EATON VANCE TAX MNGD GBL DV | 37,567 | $330 | 0.1% | $9.14 | — | COM | 27829F108 |
| EMN | EASTMAN CHEMICAL CO | 4,161 | $330 | 0.1% | $65.27 | -5.7% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 5,083 | $330 | 0.1% | $56.06 | -8.6% | COM | 375558103 |
| — | PIMCO INCOME STRATEGY FUND I | 31,161 | $330 | 0.1% | $10.43 | — | COM | 72201J104 |
| — | ROYAL DUTCH SHELL PLC | 5,488 | $329 | 0.1% | $67.97 | — | SPON ADR B | 780259107 |
| BWA | BORGWARNER INC | 7,564 | $328 | 0.1% | $39.14 | -14.8% | COM | 099724106 |
| CWB | SPDR SERIES TRUST | 5,896 | $327 | 0.1% | $53.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,482 | $326 | 0.1% | $20.16 | — | COM | 258622109 |
| CTVA | CORTEVA INC | 11,002 | $325 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| IJK | ISHARES TR | 1,353 | $322 | 0.1% | $216.01 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 2,119 | $320 | 0.1% | $174.84 | -21.4% | COM | 31428X106 |
| ECL | ECOLAB INC | 1,639 | $316 | 0.1% | $134.61 | +32.0% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 3,287 | $315 | 0.1% | $94.48 | — | REG SHS | H84989104 |
| SLV | ISHARES SILVER TRUST | 18,752 | $313 | 0.1% | $15.70 | — | ISHARES | 46428Q109 |
| — | WESTERN ASST MNGD MUN FD INC | 23,413 | $312 | 0.1% | $13.10 | — | COM | 95766M105 |
| — | SPRINT CORPORATION | 59,910 | $312 | 0.1% | $6.07 | — | COM | 85207U105 |
| XYZ | SQUARE INC | 4,977 | $311 | 0.1% | $39.05 | +63.6% | CL A | 852234103 |
| SYBT | STOCK YDS BANCORP INC | 7,578 | $311 | 0.1% | $36.93 | +7.5% | COM | 861025104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,253 | $310 | 0.1% | $87.57 | — | COM CL A | 848574109 |
| VOT | VANGUARD INDEX FDS | 1,951 | $310 | 0.1% | $127.92 | — | MCAP GR IDXVIP | 922908538 |
| PNC | PNC FINL SVCS GROUP INC | 1,925 | $307 | 0.1% | $105.06 | +14.4% | COM | 693475105 |
| VLY | VALLEY NATL BANCORP | 26,441 | $303 | 0.1% | $11.59 | -0.7% | COM | 919794107 |
| BK | BANK NEW YORK MELLON CORP | 6,017 | $303 | 0.1% | $39.93 | 0.0% | COM | 064058100 |
| — | UNILEVER N V | 5,215 | $300 | 0.1% | $57.53 | — | N Y SHS NEW | 904784709 |
| — | ABERDEEN GLOBAL INCOME FD IN | 37,342 | $300 | 0.1% | $8.69 | — | COM | 003013109 |
| DXCM | DEXCOM INC | 1,366 | $299 | 0.1% | $15.31 | +209.7% | COM | 252131107 |
| — | MFS CHARTER INCOME TR | 35,562 | $299 | 0.1% | $8.32 | — | SH BEN INT | 552727109 |
| RMD | RESMED INC | 1,925 | $298 | 0.0% | $83.34 | +64.1% | COM | 761152107 |
| WELL | WELLTOWER INC | 3,631 | $297 | 0.0% | $46.88 | +51.7% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,286 | $297 | 0.0% | $33.62 | +12.5% | COM | 697435105 |
| FISV | FISERV INC | 2,571 | $297 | 0.0% | $102.09 | +8.1% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 1,777 | $294 | 0.0% | $147.77 | — | SMALL CP ETF | 922908751 |
| ARCC | ARES CAP CORP | 15,728 | $293 | 0.0% | $8.35 | +23.5% | COM | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 497 | $290 | 0.0% | $123.48 | +46.3% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $290 | 0.0% | $130.35 | +43.6% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,194 | $290 | 0.0% | $13.43 | — | COM | 670657105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,223 | $287 | 0.0% | $127.18 | — | S&P SMLCP HELT | 46138E149 |
| — | UBS AG LONDON BRH | 20,038 | $287 | 0.0% | $13.87 | — | ETRACS MNTLY PAY | 90274D432 |
| TSLA | TESLA INC | 687 | $287 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| AFL | AFLAC INC | 5,380 | $285 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 1,340 | $285 | 0.0% | $169.01 | +1.1% | COM | 74460D109 |
| IBB | ISHARES TR | 2,359 | $284 | 0.0% | $107.52 | — | NASDAQ BIOTECH | 464287556 |
| DGX | QUEST DIAGNOSTICS INC | 2,641 | $282 | 0.0% | $81.98 | +12.7% | COM | 74834L100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,670 | $281 | 0.0% | $60.15 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQE | DIREXION SHS ETF TR | 5,061 | $278 | 0.0% | $54.93 | — | NAS100 EQL WGT | 25459Y207 |
| VO | VANGUARD INDEX FDS | 1,554 | $277 | 0.0% | $168.31 | — | MID CAP ETF | 922908629 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,038 | $276 | 0.0% | $114.41 | — | S&P500 EQL IND | 46137V324 |
| VV | VANGUARD INDEX FDS | 1,863 | $275 | 0.0% | $122.69 | — | LARGE CAP ETF | 922908637 |
| BHC | BAUSCH HEALTH COS INC | 9,111 | $273 | 0.0% | $22.90 | +13.5% | COM | 071734107 |
| IJR | ISHARES TR | 3,216 | $270 | 0.0% | $77.88 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 1,675 | $269 | 0.0% | $152.58 | — | SP SMCP600VL ETF | 464287879 |
| IUSG | ISHARES TR | 3,912 | $265 | 0.0% | $54.84 | — | CORE S&P US GWT | 464287671 |
| RPM | RPM INTL INC | 3,447 | $265 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| — | CENTURYLINK INC | 20,082 | $265 | 0.0% | $16.16 | — | COM | 156700106 |
| YUM | YUM BRANDS INC | 2,609 | $263 | 0.0% | $69.10 | +33.7% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 6,350 | $262 | 0.0% | $53.20 | -32.3% | COM | 674599105 |
| IWD | ISHARES TR | 1,923 | $262 | 0.0% | $125.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CORE BD TR | 17,907 | $261 | 0.0% | $14.04 | — | SHS BEN INT | 09249E101 |
| NUE | NUCOR CORP | 4,604 | $259 | 0.0% | $49.12 | -1.9% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 3,049 | $259 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| — | HEALTHCARE TR AMER INC | 8,544 | $259 | 0.0% | $30.08 | — | CL A NEW | 42225P501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,521 | $259 | 0.0% | $63.45 | +61.3% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 2,789 | $258 | 0.0% | $87.95 | -0.0% | COM | 30063P105 |
| — | VEREIT INC | 27,845 | $257 | 0.0% | $7.88 | — | COM | 92339V100 |
| SLX | VANECK VECTORS ETF TRUST | 6,822 | $257 | 0.0% | $45.81 | — | STEEL ETF | 92189F205 |
| ARTY | ISHARES TR | 9,500 | $256 | 0.0% | $24.44 | — | ROBOTICS ARTIF | 46435U556 |
| PFG | PRINCIPAL FINL GROUP INC | 4,632 | $255 | 0.0% | $48.04 | -10.1% | COM | 74251V102 |
| — | BLACKROCK INC | 507 | $255 | 0.0% | $497.70 | — | COM | 09247X101 |
| CFFN | CAPITOL FED FINL INC | 18,578 | $255 | 0.0% | $8.35 | +11.8% | COM | 14057J101 |
| ASB | ASSOCIATED BANC CORP | 11,532 | $254 | 0.0% | $18.11 | -9.0% | COM | 045487105 |
| ICF | ISHARES TR | 2,172 | $254 | 0.0% | $119.78 | — | COHEN STEER REIT | 464287564 |
| ERIC | ERICSSON | 28,539 | $251 | 0.0% | $8.79 | — | ADR B SEK 10 | 294821608 |
| CMI | CUMMINS INC | 1,395 | $250 | 0.0% | $129.48 | +16.7% | COM | 231021106 |
| FUNC | FIRST UTD CORP | 10,351 | $249 | 0.0% | $13.46 | +41.8% | COM | 33741H107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,432 | $249 | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| — | PICO HLDGS INC | 22,125 | $246 | 0.0% | $10.39 | — | COM NEW | 693366205 |
| HSY | HERSHEY CO | 1,648 | $242 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| SNY | SANOFI | 4,806 | $241 | 0.0% | $41.95 | — | SPONSORED ADR | 80105N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,251 | $241 | 0.0% | $58.48 | — | INTL BD IDX ETF | 92203J407 |
| — | HANCOCK JOHN PFD INCOME FD | 10,510 | $240 | 0.0% | $21.77 | — | SH BEN INT | 41013W108 |
| — | TOTAL S A | 4,282 | $237 | 0.0% | $55.24 | — | SPONSORED ADS | 89151E109 |
| — | CDK GLOBAL INC | 4,318 | $236 | 0.0% | $70.15 | — | COM | 12508E101 |
| — | EATON VANCE MUNI INCOME TRUS | 18,207 | $232 | 0.0% | $12.32 | — | SH BEN INT | 27826U108 |
| ET | ENERGY TRANSFER LP | 18,081 | $232 | 0.0% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| NGG | NATIONAL GRID PLC | 3,687 | $231 | 0.0% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $230 | 0.0% | $15.45 | — | COM | 09253T101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,800 | $229 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 1,662 | $228 | 0.0% | $112.30 | +6.2% | COM | 89417E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 518 | $227 | 0.0% | $25.83 | +10.8% | COM | 67103H107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,835 | $227 | 0.0% | $58.67 | — | GLB EX US ETF | 922042676 |
| IHI | ISHARES TR | 854 | $226 | 0.0% | $264.64 | — | U.S. MED DVC ETF | 464288810 |
| EGP | EASTGROUP PPTY INC | 1,685 | $224 | 0.0% | $125.30 | — | COM | 277276101 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,478 | $224 | 0.0% | $12.64 | — | COM SH BEN INT | 128125101 |
| XLK | SELECT SECTOR SPDR TR | 2,446 | $224 | 0.0% | $91.58 | — | TECHNOLOGY | 81369Y803 |
| FTNT | FORTINET INC | 2,095 | $224 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $222 | 0.0% | $84.15 | +1.9% | COM | 45866F104 |
| DEO | DIAGEO P L C | 1,320 | $222 | 0.0% | $145.90 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 1,838 | $220 | 0.0% | $97.71 | +1.8% | COM | 253868103 |
| VTR | VENTAS INC | 3,790 | $219 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| EFAV | ISHARES TR | 2,929 | $218 | 0.0% | $74.43 | — | MIN VOL EAFE ETF | 46429B689 |
| INTU | INTUIT | 828 | $217 | 0.0% | $149.64 | +68.0% | COM | 461202103 |
| — | SPLUNK INC | 1,449 | $217 | 0.0% | $149.76 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 1,185 | $217 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,190 | $216 | 0.0% | $30.04 | — | NASDAQ CYB ETF | 33734X846 |
| STZ | CONSTELLATION BRANDS INC | 1,139 | $216 | 0.0% | $183.25 | -6.8% | CL A | 21036P108 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $216 | 0.0% | $14.07 | — | SH BEN INT | 09248F109 |
| — | BGC PARTNERS INC | 36,368 | $216 | 0.0% | $11.18 | — | CL A | 05541T101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,845 | $216 | 0.0% | $71.54 | — | COM | 45781V101 |
| IWR | ISHARES TR | 3,607 | $215 | 0.0% | $59.61 | — | RUS MID CAP ETF | 464287499 |
| MLM | MARTIN MARIETTA MATLS INC | 766 | $214 | 0.0% | $236.37 | +8.1% | COM | 573284106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,710 | $213 | 0.0% | $45.22 | — | INDLS PROD DUR | 33734X150 |
| KRE | SPDR SERIES TRUST | 3,648 | $212 | 0.0% | $58.97 | — | S&P REGL BKG | 78464A698 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,247 | $211 | 0.0% | $16.45 | — | UNIT | 46138B103 |
| — | PIMCO MUNICIPAL INCOME FD | 13,975 | $211 | 0.0% | $13.02 | — | COM | 72200R107 |
| — | LINDE PLC | 986 | $210 | 0.0% | $157.15 | — | SHS | G5494J103 |
| TTD | THE TRADE DESK INC | 806 | $209 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| PJT | PJT PARTNERS INC | 4,624 | $209 | 0.0% | $38.44 | 0.0% | COM CL A | 69343T107 |
| IJJ | ISHARES TR | 1,220 | $208 | 0.0% | $170.49 | — | S&P MC 400VL ETF | 464287705 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,478 | $207 | 0.0% | $24.20 | — | UNIT LTD PARTN | 864482104 |
| JCI | JOHNSON CTLS INTL PLC | 5,079 | $207 | 0.0% | $32.38 | +14.6% | SHS | G51502105 |
| — | ISHARES GOLD TRUST | 14,309 | $207 | 0.0% | $12.61 | — | ISHARES | 464285105 |
| — | HESS CORP | 3,104 | $207 | 0.0% | $48.79 | — | COM | 42809H107 |
| MDYV | SPDR SERIES TRUST | 3,766 | $206 | 0.0% | $51.44 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK DEBT STRAT FD INC | 18,287 | $205 | 0.0% | $11.71 | — | COM NEW | 09255R202 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,497 | $204 | 0.0% | $14.21 | — | COM | 09254Y109 |
| GNTX | GENTEX CORP | 7,052 | $204 | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,809 | $203 | 0.0% | $8.19 | — | COM | 05588W108 |
| HEDJ | WISDOMTREE TR | 2,860 | $202 | 0.0% | $63.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,802 | $202 | 0.0% | $14.39 | — | COM | 67066V101 |
| NVO | NOVO-NORDISK A S | 3,498 | $202 | 0.0% | $57.75 | — | ADR | 670100205 |
| USMV | ISHARES TR | 3,062 | $201 | 0.0% | $65.64 | — | MSCI MIN VOL ETF | 46429B697 |
| IUSV | ISHARES TR | 3,187 | $201 | 0.0% | $63.07 | — | CORE S&P US VLU | 464287663 |
| MASI | MASIMO CORP | 1,270 | $201 | 0.0% | $150.33 | 0.0% | COM | 574795100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,100 | $200 | 0.0% | $20.99 | -11.6% | COM NEW | 50077B207 |
| WAB | WABTEC CORP | 2,568 | $200 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| ORI | OLD REP INTL CORP | 8,922 | $200 | 0.0% | $13.34 | +3.7% | COM | 680223104 |
| WEC | WEC ENERGY GROUP INC | 2,164 | $200 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| — | EATON VANCE TX MNG BY WRT OP | 13,262 | $198 | 0.0% | $14.86 | — | COM | 27828Y108 |
| FCX | FREEPORT-MCMORAN INC | 14,556 | $191 | 0.0% | $13.00 | -21.3% | CL B | 35671D857 |
| — | BNY MELLON STRATEGIC MUN BD | 23,762 | $190 | 0.0% | $7.92 | — | COM | 09662E109 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,347 | $189 | 0.0% | $10.14 | 0.0% | COM | 015857105 |
| — | ANNALY CAP MGMT INC | 19,879 | $187 | 0.0% | $11.18 | — | COM | 035710409 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $186 | 0.0% | $13.67 | — | COM | 67069Y102 |
| IVZ | INVESCO LTD | 10,208 | $184 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,414 | $174 | 0.0% | $16.71 | — | COM | 67071L106 |
| — | AMERICAN FIN TR INC | 13,126 | $174 | 0.0% | $13.45 | — | COM CLASS A | 02607T109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,770 | $172 | 0.0% | $14.61 | — | PHYSCL GOLD SHS | 00326A104 |
| CLF | CLEVELAND CLIFFS INC | 20,515 | $172 | 0.0% | $7.75 | -3.2% | COM | 185899101 |
| DBI | DESIGNER BRANDS INC | 10,700 | $168 | 0.0% | $14.38 | 0.0% | CL A | 250565108 |
| — | PUTNAM PREMIER INCOME TR | 30,781 | $167 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| IBN | ICICI BK LTD | 11,000 | $166 | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | WELLS FARGO MULTI SECTOR INC | 12,668 | $163 | 0.0% | $12.87 | — | COM | 94987D101 |
| NMRK | NEWMARK GROUP INC | 11,826 | $159 | 0.0% | $8.59 | +26.9% | CL A | 65158N102 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,985 | $158 | 0.0% | $14.38 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $157 | 0.0% | $14.51 | — | COM | 09254X101 |
| KRNY | KEARNY FINL CORP MD | 11,000 | $152 | 0.0% | $14.06 | -1.7% | COM | 48716P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $151 | 0.0% | $9.61 | — | COM | 09253R105 |
| — | FS KKR CAPITAL CORP | 23,196 | $142 | 0.0% | $5.18 | — | COM | 302635107 |
| TAC | TRANSALTA CORP | 19,000 | $136 | 0.0% | $5.95 | +9.1% | COM | 89346D107 |
| — | WELLS FARGO INCOME OPPORTUNI | 15,747 | $133 | 0.0% | $7.63 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN PFD & INCM SECURTIES | 12,794 | $128 | 0.0% | $10.18 | — | COM | 67072C105 |
| — | UNITED STATES STL CORP NEW | 10,876 | $124 | 0.0% | $11.52 | — | COM | 912909108 |
| — | PRECIPIO INC | 56,450 | $116 | 0.0% | $3.33 | — | COM | 74019L503 |
| — | FRANKLIN UNVL TR | 14,639 | $114 | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| — | SIRIUS XM HLDGS INC | 15,693 | $112 | 0.0% | $5.51 | — | COM | 82968B103 |
| — | SWITCHBACK ENERGY ACQUISITIO | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 87105M102 |
| GME | GAMESTOP CORP NEW | 15,581 | $95 | 0.0% | $1.08 | +35.9% | CL A | 36467W109 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $92 | 0.0% | $6.01 | — | BEN UNIT CTF | 02364V107 |
| CERS | CERUS CORP | 20,600 | $87 | 0.0% | $3.39 | +27.3% | COM | 157085101 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,438 | $86 | 0.0% | $5.07 | — | COM | 64190A103 |
| — | MORGAN STANLEY EM MKTS DM DE | 11,622 | $81 | 0.0% | $7.51 | — | COM | 617477104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,944 | $81 | 0.0% | $6.26 | — | SH BEN INT | 530158104 |
| — | BIOSIG TECH INC | 12,500 | $74 | 0.0% | $7.25 | — | COM NEW | 09073N201 |
| — | MFS MULTIMARKET INCOME TR | 11,936 | $73 | 0.0% | $5.98 | — | SH BEN INT | 552737108 |
| NOK | NOKIA CORP | 15,829 | $59 | 0.0% | $5.12 | — | SPONSORED ADR | 654902204 |
| — | 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 |
| — | AURORA CANNABIS INC | 19,182 | $41 | 0.0% | $6.66 | — | COM | 05156X108 |
| — | VERASTEM INC | 11,642 | $16 | 0.0% | $4.94 | — | COM | 92337C104 |
| NGD | NEW GOLD INC CDA | 12,000 | $11 | 0.0% | $2.92 | -69.0% | COM | 644535106 |