Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,577 | $30.92M | 6.6% | $254.29 * | $41.44 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,745 | $15.1M | 3.2% | $157.71 * | $89.81 | +67.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,048 | $9.842M | 2.1% | $1949.68 * | $61.10 | +59.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,451 | $9.82M | 2.1% | $1161.99 * | $53.60 | +7.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 297,777 | $8.68M | 1.9% | $29.15 * | $15.50 | -5.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 6,517 | $7.578M | 1.6% | $1162.80 * | $54.41 | +6.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 134,021 | $7.201M | 1.5% | $53.73 * | $33.48 | +15.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 51,616 | $6.768M | 1.5% | $131.12 * | $111.20 | +0.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 246,061 | $6.358M | 1.4% | $25.84 * | $16.69 | -22.6% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 70,618 | $5.117M | 1.1% | $72.46 * | $83.89 | -33.1% | COM | 166764100 |
| ADBE | ADOBE INC | 15,280 | $4.863M | 1.0% | $318.26 | $174.48 | +82.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 16,734 | $4.771M | 1.0% | $285.11 * | $158.14 | +65.2% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,085 | $4.712M | 1.0% | $123.72 | $138.05 | -10.4% | DJ INTERNT IDX | 33733E302 |
| SPTL | SPDR SER TR | 94,673 | $4.472M | 1.0% | $47.24 | $36.58 | +29.1% | PORTFOLIO LN TSR | 78464A664 |
| CVS | CVS HEALTH CORP | 73,603 | $4.367M | 0.9% | $59.33 * | $50.82 | -3.1% | COM | 126650100 |
| AMGN | AMGEN INC | 19,619 | $3.977M | 0.9% | $202.71 * | $150.30 | +12.9% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 65,274 | $3.837M | 0.8% | $58.78 * | $26.82 | +9.6% | INTRM TRM TRES | 808524854 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 132,870 | $3.77M | 0.8% | $28.37 | $37.66 | -24.7% | COM | 842873101 |
| SCHB | SCHWAB STRATEGIC TR | 62,032 | $3.749M | 0.8% | $60.44 * | $10.60 | -5.0% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORP | 13,933 | $3.673M | 0.8% | $263.62 * | $5.07 | +29.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,301 | $3.65M | 0.8% | $103.40 | $113.76 | -9.1% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 21,856 | $3.646M | 0.8% | $166.82 | $183.35 | -9.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 91,662 | $3.603M | 0.8% | $39.31 * | $31.82 | +3.3% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 46,691 | $3.592M | 0.8% | $76.93 * | $45.99 | +33.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 109,080 | $3.56M | 0.8% | $32.64 * | $24.53 | -4.0% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 44,066 | $3.51M | 0.8% | $79.65 * | $8.68 | +14.7% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,328 | $3.475M | 0.7% | $110.92 * | $101.35 | -18.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 17,812 | $3.326M | 0.7% | $186.73 * | $149.02 | +9.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 12,844 | $3.311M | 0.7% | $257.79 | $279.24 | -7.7% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 28,668 | $3.153M | 0.7% | $109.98 * | $72.57 | +31.3% | COM | 742718109 |
| INTC | INTEL CORP | 55,000 | $2.977M | 0.6% | $54.13 * | $38.98 | +23.1% | COM | 458140100 |
| V | VISA INC | 17,844 | $2.875M | 0.6% | $161.12 * | $135.86 | +13.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 31,887 | $2.871M | 0.6% | $90.04 * | $84.31 | -8.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 41,894 | $2.834M | 0.6% | $67.65 * | $54.95 | +8.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 14,744 | $2.807M | 0.6% | $190.38 | $191.51 | -0.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 73,030 | $2.773M | 0.6% | $37.97 * | $55.84 | -47.8% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 61,199 | $2.709M | 0.6% | $44.27 * | $17.83 | -17.2% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 34,651 | $2.64M | 0.6% | $76.19 * | $66.29 | -9.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 6,955 | $2.612M | 0.6% | $375.56 * | $28.03 | +34.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 26,679 | $2.577M | 0.6% | $96.59 * | $107.02 | -11.8% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 66,131 | $2.557M | 0.5% | $38.67 * | $34.74 | -29.1% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 114,877 | $2.439M | 0.5% | $21.23 * | $23.05 | -20.0% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,805 | $2.416M | 0.5% | $44.90 * | $38.38 | -3.7% | COM | 744573106 |
| GLD | SPDR GOLD TRUST | 15,751 | $2.332M | 0.5% | $148.05 | $128.20 | +15.5% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 16,762 | $2.325M | 0.5% | $138.71 * | $79.76 | +62.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 6,819 | $2.311M | 0.5% | $338.91 * | $266.43 | +8.8% | COM | 539830109 |
| PEP | PEPSICO INC | 18,576 | $2.231M | 0.5% | $120.10 * | $91.06 | +10.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,775 | $2.217M | 0.5% | $55.74 * | $44.28 | +0.0% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 40,765 | $2.212M | 0.5% | $54.26 * | $26.10 | +4.0% | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 22,524 | $2.156M | 0.5% | $95.72 | $81.12 | +17.8% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 46,884 | $2.109M | 0.5% | $44.98 * | $17.25 | -13.1% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 13,606 | $2.029M | 0.4% | $149.13 | $269.63 | -44.7% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 39,267 | $2.023M | 0.4% | $51.52 * | $17.44 | -26.1% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 15,301 | $1.972M | 0.4% | $128.88 | $136.64 | -5.7% | TOTAL STK MKT | 922908769 |
| BKH | BLACK HILLS CORP | 30,542 | $1.956M | 0.4% | $64.04 * | $45.60 | +10.7% | COM | 092113109 |
| PM | PHILIP MORRIS INTL INC | 26,576 | $1.939M | 0.4% | $72.96 * | $67.47 | -18.9% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,985 | $1.912M | 0.4% | $136.72 * | $101.89 | +18.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 13,361 | $1.788M | 0.4% | $133.82 * | $116.75 | -4.2% | COM | 438516106 |
| KO | COCA COLA CO | 39,458 | $1.746M | 0.4% | $44.25 * | $36.04 | +3.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 7,319 | $1.735M | 0.4% | $237.05 * | $23.95 | -13.4% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO | 217,721 | $1.729M | 0.4% | $7.94 | $15.47 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 11,779 | $1.696M | 0.4% | $143.99 | $131.07 | +8.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 21,200 | $1.673M | 0.4% | $78.92 * | $52.93 | +34.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 12,601 | $1.667M | 0.4% | $132.29 * | $169.47 | -31.8% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 27,462 | $1.579M | 0.3% | $57.50 * | $27.65 | +4.0% | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 12,665 | $1.564M | 0.3% | $123.49 | $121.11 | +2.0% | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 36,989 | $1.559M | 0.3% | $42.15 * | $17.65 | -20.4% | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,783 | $1.557M | 0.3% | $144.39 * | $94.44 | +18.5% | COM | 22822V101 |
| TIP | ISHARES TR | 13,194 | $1.556M | 0.3% | $117.93 | $113.49 | +3.9% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 15,075 | $1.506M | 0.3% | $99.90 * | $79.49 | +6.7% | COM | 882508104 |
| PFF | ISHARES TR | 47,031 | $1.497M | 0.3% | $31.83 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| — | GLAXOSMITHKLINE PLC | 39,215 | $1.486M | 0.3% | $37.89 | $39.26 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 19,401 | $1.45M | 0.3% | $74.74 * | $55.22 | +8.4% | COM | 375558103 |
| HUBB | HUBBELL INC | 12,566 | $1.442M | 0.3% | $114.75 * | $127.15 | -18.6% | COM | 443510607 |
| BSV | VANGUARD BD INDEX FDS | 17,159 | $1.41M | 0.3% | $82.17 | $79.35 | +3.6% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 17,263 | $1.33M | 0.3% | $77.04 | $86.03 | -10.4% | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 38,256 | $1.315M | 0.3% | $34.37 * | $31.32 | -5.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 5,258 | $1.311M | 0.3% | $249.33 * | $210.16 | +8.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,771 | $1.309M | 0.3% | $45.50 | $13.73 | +231.2% | COM | 007903107 |
| — | LEGG MASON INC | 26,225 | $1.281M | 0.3% | $48.85 | $41.78 | — | COM | 524901105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,966 | $1.279M | 0.3% | $45.73 | $55.94 | — | COM | 931427108 |
| SCHO | SCHWAB STRATEGIC TR | 24,495 | $1.267M | 0.3% | $51.72 * | $25.03 | +3.3% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 20,672 | $1.266M | 0.3% | $61.24 * | $10.50 | -2.8% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 38,473 | $1.26M | 0.3% | $32.75 * | $20.71 | -21.0% | US REIT ETF | 808524847 |
| WMT | WALMART INC | 11,071 | $1.258M | 0.3% | $113.63 * | $30.42 | +14.9% | COM | 931142103 |
| MMM | 3M CO | 9,038 | $1.234M | 0.3% | $136.53 * | $137.70 | -32.9% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 16,263 | $1.174M | 0.3% | $72.19 * | $57.13 | -1.6% | COM | 25746U109 |
| GH | GUARDANT HEALTH INC | 16,554 | $1.152M | 0.2% | $69.59 | $68.36 | +1.8% | COM | 40131M109 |
| VLO | VALERO ENERGY CORP | 25,284 | $1.147M | 0.2% | $45.36 * | $63.84 | -43.7% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 5,195 | $1.131M | 0.2% | $217.71 * | $126.93 | +45.4% | COM | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 120,462 | $1.131M | 0.2% | $9.39 | $12.21 | — | COM | 649445103 |
| MDLZ | MONDELEZ INTL INC | 22,554 | $1.13M | 0.2% | $50.10 * | $35.66 | +21.8% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 4,718 | $1.117M | 0.2% | $236.75 | $259.44 | -8.7% | S&P 500 ETF SHS | 922908363 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 46,487 | $1.112M | 0.2% | $23.92 | $27.62 | -13.4% | EMRNG MKT SVRG | 46138E784 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 23,539 | $1.104M | 0.2% | $46.90 | $49.86 | -5.9% | S&P500 LOW VOL | 46138E354 |
| SCHE | SCHWAB STRATEGIC TR | 53,236 | $1.101M | 0.2% | $20.68 | $27.29 | -24.2% | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE GROUP INC | 23,418 | $1.067M | 0.2% | $45.56 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 21,352 | $1.032M | 0.2% | $48.33 * | $44.70 | -0.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 11,242 | $1.014M | 0.2% | $90.20 * | $66.83 | +15.0% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,637 | $1.011M | 0.2% | $80.00 * | $56.79 | +14.3% | COM | 025537101 |
| GIS | GENERAL MLS INC | 18,966 | $1.001M | 0.2% | $52.78 * | $35.49 | +22.0% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 14,258 | $996K | 0.2% | $69.86 | $85.68 | -18.5% | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 31,933 | $985K | 0.2% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 39,952 | $983K | 0.2% | $24.60 | $36.91 | -33.4% | PRTFLO S&P500 HI | 78468R788 |
| — | WORLD GOLD TR | 61,558 | $968K | 0.2% | $15.73 | $14.74 | — | SPDR GLD MINIS | 98149E204 |
| EVRG | EVERGY INC | 17,375 | $956K | 0.2% | $55.02 * | $42.74 | +2.5% | COM | 30034W106 |
| CAT | CATERPILLAR INC DEL | 8,215 | $953K | 0.2% | $116.01 * | $117.07 | -11.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,959 | $953K | 0.2% | $240.72 * | $33.47 | +55.8% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,888 | $951K | 0.2% | $194.56 | $178.43 | +9.0% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 3,134 | $948K | 0.2% | $302.49 * | $295.80 | -7.0% | COM | 666807102 |
| SO | SOUTHERN CO | 16,770 | $908K | 0.2% | $54.14 * | $37.43 | +15.8% | COM | 842587107 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $908K | 0.2% | $7.99 | $12.58 | — | COM | 46146L101 |
| ILCB | ISHARES TR | 6,183 | $906K | 0.2% | $146.53 * | $38.94 | -5.9% | MRNGSTR LG-CP ET | 464287127 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,368 | $899K | 0.2% | $79.08 | $79.91 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 26,092 | $899K | 0.2% | $34.46 * | $39.18 | -31.3% | COM NEW | 902973304 |
| — | PROSHARES TR | 32,326 | $894K | 0.2% | $27.66 | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| ANGL | VANECK VECTORS ETF TR | 35,237 | $891K | 0.2% | $25.29 | $29.07 | -13.0% | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 5,371 | $888K | 0.2% | $165.33 * | $146.84 | -1.4% | COM | 580135101 |
| DE | DEERE & CO | 6,367 | $880K | 0.2% | $138.21 * | $125.70 | +1.8% | COM | 244199105 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 29,067 | $872K | 0.2% | $30.00 | $40.06 | -25.1% | S&P500 HDL VOL | 46138E362 |
| BDX | BECTON DICKINSON & CO | 3,793 | $872K | 0.2% | $229.90 * | $203.79 | +0.5% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 30,028 | $862K | 0.2% | $28.71 * | $45.01 | -44.8% | COM | 949746101 |
| NOBL | PROSHARES TR | 14,911 | $860K | 0.2% | $57.68 | $62.06 | -7.1% | S&P 500 DV ARIST | 74348A467 |
| RDN | RADIAN GROUP INC | 65,792 | $852K | 0.2% | $12.95 * | $16.74 | -35.5% | COM | 750236101 |
| DG | DOLLAR GEN CORP NEW | 5,621 | $849K | 0.2% | $151.04 * | $94.65 | +47.1% | COM | 256677105 |
| LOW | LOWES COS INC | 9,827 | $846K | 0.2% | $86.09 * | $71.34 | +8.6% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,140 | $820K | 0.2% | $159.53 * | $17.19 | -7.2% | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,134 | $819K | 0.2% | $47.80 | $53.04 | -9.9% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 5,202 | $815K | 0.2% | $156.67 * | $26.38 | -1.0% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 8,719 | $811K | 0.2% | $93.02 * | $49.78 | +60.2% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 10,388 | $810K | 0.2% | $77.97 * | $63.74 | -0.8% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 8,704 | $806K | 0.2% | $92.60 * | $72.14 | +16.9% | COM | 94106L109 |
| FPE | FIRST TR EXCH TRADED FD III | 48,529 | $796K | 0.2% | $16.40 | $19.57 | -16.2% | PFD SECS INC ETF | 33739E108 |
| — | RITE AID CORP | 52,261 | $784K | 0.2% | $15.00 | $15.00 | — | COM | 767754872 |
| IVW | ISHARES TR | 4,722 | $779K | 0.2% | $164.97 * | $38.88 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,181 | $773K | 0.2% | $33.35 | $42.30 | -21.2% | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 9,549 | $772K | 0.2% | $80.85 * | $64.47 | -0.2% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,988 | $772K | 0.2% | $258.37 | $276.91 | -6.7% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 25,747 | $749K | 0.2% | $29.09 * | $22.72 | -13.0% | COM | 29250N105 |
| ZTS | ZOETIS INC | 6,366 | $749K | 0.2% | $117.66 * | $66.02 | +69.7% | CL A | 98978V103 |
| MUB | ISHARES TR | 6,608 | $747K | 0.2% | $113.04 | $108.65 | +4.0% | NATIONAL MUN ETF | 464288414 |
| ABFL | TRIMTABS ETF TR | 24,280 | $742K | 0.2% | $30.56 | $34.05 | -10.3% | ALL CAP US FREE | 89628W302 |
| CSX | CSX CORP | 12,958 | $742K | 0.2% | $57.26 * | $16.67 | +6.1% | COM | 126408103 |
| — | STERLING BANCORP DEL | 70,850 | $740K | 0.2% | $10.44 | $20.96 | — | COM | 85917A100 |
| PAAS | PAN AMERN SILVER CORP | 51,543 | $739K | 0.2% | $14.34 | $15.57 | -7.9% | COM | 697900108 |
| SNY | SANOFI | 16,763 | $733K | 0.2% | $43.73 | $46.87 | -6.7% | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 29,655 | $732K | 0.2% | $24.68 * | $23.71 | -17.7% | COM | 69351T106 |
| IP | INTL PAPER CO | 23,381 | $728K | 0.2% | $31.14 * | $32.13 | -29.0% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 10,765 | $714K | 0.2% | $66.33 * | $59.66 | -2.8% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 8,291 | $708K | 0.2% | $85.39 | $81.67 | +4.5% | TOTAL BND MRKT | 921937835 |
| — | DIME CMNTY BANCSHARES | 51,500 | $706K | 0.2% | $13.71 | $20.95 | — | COM | 253922108 |
| EL | LAUDER ESTEE COS INC | 4,430 | $706K | 0.2% | $159.37 * | $121.30 | +21.7% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 10,717 | $705K | 0.2% | $65.78 * | $49.00 | +18.0% | COM | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 12,044 | $702K | 0.2% | $58.29 | $65.54 | -11.0% | INTL DVD ETF | 921946810 |
| DAL | DELTA AIR LINES INC DEL | 24,571 | $701K | 0.2% | $28.53 * | $49.12 | -43.5% | COM NEW | 247361702 |
| C | CITIGROUP INC | 16,509 | $695K | 0.1% | $42.10 * | $53.78 | -36.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778 | $691K | 0.1% | $182.90 | $199.44 | -8.3% | CL B NEW | 084670702 |
| DOW | DOW INC | 23,569 | $689K | 0.1% | $29.23 * | $35.41 | -39.9% | COM | 260557103 |
| UNP | UNION PAC CORP | 4,866 | $686K | 0.1% | $140.98 * | $107.90 | +15.1% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 5,284 | $676K | 0.1% | $127.93 * | $94.62 | +10.1% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,140 | $673K | 0.1% | $35.16 * | $32.64 | -8.6% | COM | 039483102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,336 | $672K | 0.1% | $54.47 | $52.53 | +3.8% | MORTG-BACK SEC | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 27,266 | $665K | 0.1% | $24.39 | $35.87 | -32.0% | INTL SCEQT ETF | 808524888 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 37,687 | $663K | 0.1% | $17.59 | $24.73 | — | COM | 41013V100 |
| CLX | CLOROX CO DEL | 3,817 | $661K | 0.1% | $173.17 * | $120.42 | +21.0% | COM | 189054109 |
| SPSB | SPDR SER TR | 21,784 | $659K | 0.1% | $30.25 | $30.78 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| MTUM | ISHARES TR | 6,117 | $651K | 0.1% | $106.42 | $103.92 | +2.5% | USA MOMENTUM FCT | 46432F396 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,683 | $651K | 0.1% | $36.82 | $51.42 | -28.4% | COM SHS | 33735J101 |
| APD | AIR PRODS & CHEMS INC | 3,213 | $641K | 0.1% | $199.50 * | $145.87 | +19.1% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 13,352 | $636K | 0.1% | $47.63 * | $54.48 | -23.0% | COM | 291011104 |
| — | VIACOMCBS INC | 45,258 | $634K | 0.1% | $14.01 | $20.90 | — | CL B | 92556H206 |
| KEY | KEYCORP | 60,512 | $628K | 0.1% | $10.38 * | $13.47 | -41.9% | COM | 493267108 |
| FMB | FIRST TR EXCH TRADED FD III | 11,589 | $627K | 0.1% | $54.10 | $55.49 | -2.6% | MANAGD MUN ETF | 33739N108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,836 | $624K | 0.1% | $29.95 | $30.91 | -3.2% | S&P500 QUALITY | 46137V241 |
| HRL | HORMEL FOODS CORP | 13,211 | $616K | 0.1% | $46.63 * | $31.06 | +27.7% | COM | 440452100 |
| GRMN | GARMIN LTD | 8,169 | $612K | 0.1% | $74.92 * | $79.22 | -16.6% | SHS | H2906T109 |
| MDU | MDU RES GROUP INC | 27,976 | $601K | 0.1% | $21.48 * | $8.13 | -15.2% | COM | 552690109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,550 | $597K | 0.1% | $41.03 | $53.61 | -23.5% | ALLWRLD EX US | 922042775 |
| FRI | FIRST TR S&P REIT INDEX FD | 31,456 | $595K | 0.1% | $18.92 | $24.23 | -21.9% | COM | 33734G108 |
| SIXG | ETF SER SOLUTIONS | 27,327 | $595K | 0.1% | $21.77 | $25.42 | — | DEFIANCE NEXT | 26922A289 |
| SLYV | SPDR SER TR | 14,572 | $595K | 0.1% | $40.83 | $64.47 | -36.6% | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 1,135 | $595K | 0.1% | $524.23 * | $29.49 | +18.4% | COM | 88160R101 |
| — | ALTERYX INC | 6,100 | $581K | 0.1% | $95.25 | $80.39 | — | COM CL A | 02156B103 |
| UPS | UNITED PARCEL SERVICE INC | 6,182 | $578K | 0.1% | $93.50 * | $85.37 | -13.0% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 20,567 | $574K | 0.1% | $27.91 | $32.91 | -15.2% | COM | 90353T100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,408 | $567K | 0.1% | $22.32 | $29.48 | -24.3% | SHS | 336917109 |
| — | DIREXION SHS ETF TR | 35,000 | $558K | 0.1% | $15.94 | $15.94 | — | DLY S&P500 BR 3X | 25460E885 |
| FNDB | SCHWAB STRATEGIC TR | 18,169 | $558K | 0.1% | $30.71 * | $12.48 | -18.0% | SCHWAB FDT US BM | 808524789 |
| — | HILL ROM HLDGS INC | 5,514 | $555K | 0.1% | $100.65 | $100.65 | — | COM | 431475102 |
| CPB | CAMPBELL SOUP CO | 12,024 | $555K | 0.1% | $46.16 * | $39.64 | -4.0% | COM | 134429109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 21,394 | $555K | 0.1% | $25.94 | $29.47 | -12.0% | US MEGA CAP | 74255Y870 |
| BP | BP PLC | 22,116 | $539K | 0.1% | $24.37 | $39.98 | -39.0% | SPONSORED ADR | 055622104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 67,431 | $538K | 0.1% | $7.98 | $11.18 | — | COM | 46132R104 |
| EEM | ISHARES TR | 15,765 | $538K | 0.1% | $34.13 | $45.29 | -24.6% | MSCI EMG MKT ETF | 464287234 |
| — | PCSB FINL CORP | 38,000 | $532K | 0.1% | $14.00 | $19.05 | — | COM | 69324R104 |
| SYK | STRYKER CORP | 3,163 | $527K | 0.1% | $166.61 * | $183.31 | -14.5% | COM | 863667101 |
| MA | MASTERCARD INC | 2,166 | $523K | 0.1% | $241.46 * | $185.89 | +25.8% | CL A | 57636Q104 |
| DVY | ISHARES TR | 7,109 | $523K | 0.1% | $73.57 | $97.30 | -24.4% | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 6,681 | $519K | 0.1% | $77.68 * | $66.72 | +5.7% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 48,104 | $519K | 0.1% | $10.79 * | $9.17 | -31.6% | COM | 04010L103 |
| GSIE | GOLDMAN SACHS ETF TR | 22,470 | $518K | 0.1% | $23.05 | $29.44 | -21.7% | ACTIVEBETA INT | 381430107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,486 | $517K | 0.1% | $54.50 | $55.56 | -1.9% | CLOUD COMPUTING | 33734X192 |
| ITA | ISHARES TR | 3,591 | $517K | 0.1% | $143.97 * | $95.32 | -24.5% | US AER DEF ETF | 464288760 |
| ARKG | ARK ETF TR | 16,322 | $511K | 0.1% | $31.31 | $30.26 | +3.4% | GENOMIC REV ETF | 00214Q302 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,704 | $510K | 0.1% | $89.41 * | $86.39 | -10.1% | COM | 83088M102 |
| NOW | SERVICENOW INC | 1,777 | $509K | 0.1% | $286.44 * | $34.35 | +66.9% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,054 | $509K | 0.1% | $84.08 | $102.02 | -17.6% | S&P500 EQL WGT | 46137V357 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,854 | $507K | 0.1% | $73.97 | $69.37 | +6.6% | HLTH CARE ALPH | 33734X143 |
| DPZ | DOMINOS PIZZA INC | 1,565 | $507K | 0.1% | $323.96 * | $209.06 | +44.6% | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 3,223 | $500K | 0.1% | $155.13 * | $101.44 | +42.8% | COM | 426281101 |
| GDXJ | VANECK VECTORS ETF TR | 17,600 | $495K | 0.1% | $28.13 | $37.99 | -26.0% | JR GOLD MINERS E | 92189F791 |
| IWM | ISHARES TR | 4,297 | $492K | 0.1% | $114.50 | $151.93 | -24.7% | RUSSELL 2000 ETF | 464287655 |
| FE | FIRSTENERGY CORP | 12,265 | $491K | 0.1% | $40.03 * | $24.30 | +29.3% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 10,949 | $489K | 0.1% | $44.66 | $34.89 | — | SPONSORED ADR | 046353108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,221 | $487K | 0.1% | $219.27 | $251.52 | -12.8% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,716 | $487K | 0.1% | $283.80 | $223.22 | +25.2% | COM | 883556102 |
| EUSA | ISHARES INC | 10,429 | $486K | 0.1% | $46.60 | $54.33 | -14.2% | MSCI EQUAL WEITE | 464286681 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,794 | $483K | 0.1% | $14.29 | $27.10 | — | COM | 293792107 |
| GEM | GOLDMAN SACHS ETF TR | 18,337 | $480K | 0.1% | $26.18 | $33.96 | -22.9% | ACTIVEBETA EME | 381430206 |
| SHOP | SHOPIFY INC | 1,128 | $470K | 0.1% | $416.67 * | $18.29 | +128.0% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 11,105 | $467K | 0.1% | $42.05 * | $45.41 | -9.6% | COM | 595112103 |
| — | KELLOGG CO | 7,651 | $459K | 0.1% | $59.99 * | $48.55 | -5.5% | COM | 487836108 |
| HDEF | DBX ETF TR | 24,864 | $458K | 0.1% | $18.42 | $22.12 | -16.7% | XTRACK MSCI EAFE | 233051630 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,205 | $458K | 0.1% | $49.76 | $56.98 | -12.8% | CAP STRENGTH ETF | 33733E104 |
| IGSB | ISHARES TR | 8,630 | $452K | 0.1% | $52.38 | $53.50 | -2.1% | SH TR CRPORT ETF | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 2,375 | $448K | 0.1% | $188.63 * | $36.70 | +71.3% | COM | 28176E108 |
| TDOC | TELADOC HEALTH INC | 2,891 | $448K | 0.1% | $154.96 | $116.34 | +33.2% | COM | 87918A105 |
| SDY | SPDR SER TR | 5,556 | $444K | 0.1% | $79.91 | $93.86 | -14.9% | S&P DIVID ETF | 78464A763 |
| KRE | SPDR SER TR | 13,623 | $444K | 0.1% | $32.59 | $51.31 | -36.5% | S&P REGL BKG | 78464A698 |
| NSC | NORFOLK SOUTHERN CORP | 3,034 | $443K | 0.1% | $146.01 * | $118.49 | +9.4% | COM | 655844108 |
| BWX | SPDR SER TR | 15,711 | $437K | 0.1% | $27.81 | $28.09 | -1.0% | BLOMBERG INTL TR | 78464A516 |
| DD | DUPONT DE NEMOURS INC | 12,822 | $437K | 0.1% | $34.08 * | $27.24 | -53.2% | COM | 26614N102 |
| — | TWITTER INC | 17,646 | $433K | 0.1% | $24.54 | $24.54 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 12,655 | $430K | 0.1% | $33.98 * | $39.64 | -28.5% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 5,326 | $428K | 0.1% | $80.36 * | $87.12 | -17.9% | COM | 74834L100 |
| OLN | OLIN CORP | 36,559 | $427K | 0.1% | $11.68 * | $19.88 | -49.2% | COM PAR $1 | 680665205 |
| RSG | REPUBLIC SVCS INC | 5,682 | $427K | 0.1% | $75.15 * | $65.84 | +5.3% | COM | 760759100 |
| USMV | ISHARES TR | 7,907 | $427K | 0.1% | $54.00 | $63.74 | -15.3% | MSCI MIN VOL ETF | 46429B697 |
| CORP | PIMCO ETF TR | 3,995 | $423K | 0.1% | $105.88 | $102.86 | +2.9% | INV GRD CRP BD | 72201R817 |
| — | FRANKLIN LTD DURATION INCOME | 53,341 | $419K | 0.1% | $7.86 | $10.88 | — | COM | 35472T101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,153 | $418K | 0.1% | $41.17 | $61.43 | -33.0% | COM SHS | 33734Y109 |
| EXC | EXELON CORP | 11,363 | $418K | 0.1% | $36.79 * | $23.13 | -7.7% | COM | 30161N101 |
| PAYC | PAYCOM SOFTWARE INC | 2,065 | $417K | 0.1% | $201.94 | $155.53 | +27.3% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,382 | $414K | 0.1% | $173.80 | $231.62 | -24.9% | COM | 016255101 |
| IJH | ISHARES TR | 2,880 | $414K | 0.1% | $143.75 * | $38.61 | -25.5% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,326 | $412K | 0.1% | $56.24 | $57.80 | -2.7% | INTL BD IDX ETF | 92203J407 |
| QQQE | DIREXION SHS ETF TR | 8,820 | $410K | 0.1% | $46.49 | $52.56 | -11.5% | NAS100 EQL WGT | 25459Y207 |
| HCA | HCA HEALTHCARE INC | 4,519 | $406K | 0.1% | $89.84 * | $123.42 | -30.4% | COM | 40412C101 |
| — | SYNOVUS FINL CORP | 23,058 | $405K | 0.1% | $17.56 | $42.58 | — | COM NEW | 87161C501 |
| SRE | SEMPRA ENERGY | 3,577 | $404K | 0.1% | $112.94 * | $46.31 | +1.3% | COM | 816851109 |
| ABBNY | ABB LTD | 23,313 | $402K | 0.1% | $17.24 * | $22.16 | -25.2% | SPONSORED ADR | 000375204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,621 | $402K | 0.1% | $41.78 | $47.10 | -11.3% | SENIOR LN FD | 33738D309 |
| BCE | BCE INC | 9,829 | $402K | 0.1% | $40.90 * | $28.67 | -3.0% | COM NEW | 05534B760 |
| XAR | SPDR SER TR | 5,266 | $401K | 0.1% | $76.15 | $91.28 | -16.6% | AEROSPACE DEF | 78464A631 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,760 | $400K | 0.1% | $144.93 * | $184.23 | -26.6% | COM | 433323102 |
| — | RAYTHEON CO | 3,050 | $400K | 0.1% | $131.15 | $190.74 | — | COM NEW | 755111507 |
| GDX | VANECK VECTORS ETF TR | 17,214 | $397K | 0.1% | $23.06 | $27.36 | -15.8% | GOLD MINERS ETF | 92189F106 |
| CSM | PROSHARES TR | 6,685 | $396K | 0.1% | $59.24 * | $32.38 | -8.6% | LARGE CAP CRE | 74347R248 |
| MAC | MACERICH CO | 70,386 | $396K | 0.1% | $5.63 | $21.13 | — | COM | 554382101 |
| ELV | ANTHEM INC | 1,737 | $394K | 0.1% | $226.83 * | $195.29 | +7.6% | COM | 036752103 |
| — | BLACKROCK MUNIYIELD MICH QUA | 26,865 | $391K | 0.1% | $14.55 | $15.01 | — | COM | 09254F100 |
| BAX | BAXTER INTL INC | 4,805 | $390K | 0.1% | $81.17 * | $57.36 | +26.1% | COM | 071813109 |
| — | PROSHARES TR | 20,000 | $389K | 0.1% | $19.45 | $19.45 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,445 | $388K | 0.1% | $14.67 | $20.22 | — | SHS BEN INT | 112830104 |
| — | RIVERNORTH / DOUBLELINE STRA | 30,315 | $388K | 0.1% | $12.80 | $17.14 | — | COM | 76882G107 |
| XLI | SELECT SECTOR SPDR TR | 6,563 | $387K | 0.1% | $58.97 | $72.93 | -19.1% | SBI INT-INDS | 81369Y704 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 40,153 | $387K | 0.1% | $9.64 | $14.78 | — | COM | 92829B101 |
| — | AVANGRID INC | 8,843 | $387K | 0.1% | $43.76 | $51.12 | — | COM | 05351W103 |
| TJX | TJX COS INC NEW | 8,061 | $385K | 0.1% | $47.76 * | $42.11 | +5.4% | COM | 872540109 |
| CLBK | COLUMBIA FINL INC | 26,462 | $381K | 0.1% | $14.40 | $16.15 | -10.8% | COM | 197641103 |
| VOD | VODAFONE GROUP PLC NEW | 27,663 | $381K | 0.1% | $13.77 | $28.84 | -52.2% | SPONSORED ADR | 92857W308 |
| GWW | GRAINGER W W INC | 1,528 | $380K | 0.1% | $248.69 * | $275.46 | -15.8% | COM | 384802104 |
| WTRG | ESSENTIAL UTILS INC | 9,182 | $374K | 0.1% | $40.73 | $47.18 | -13.7% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 12,140 | $374K | 0.1% | $30.81 * | $40.39 | -38.3% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 2,688 | $372K | 0.1% | $138.39 * | $83.15 | +44.0% | COM | 235851102 |
| F | FORD MTR CO DEL | 76,785 | $371K | 0.1% | $4.83 * | $7.86 | -53.4% | COM | 345370860 |
| — | CYRUSONE INC | 5,970 | $369K | 0.1% | $61.81 | $56.88 | — | COM | 23283R100 |
| SYY | SYSCO CORP | 8,033 | $367K | 0.1% | $45.69 * | $48.39 | -19.8% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,760 | $361K | 0.1% | $33.55 | $43.33 | -22.6% | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,522 | $356K | 0.1% | $101.08 * | $109.49 | -14.4% | COM | 98956P102 |
| — | FLIR SYS INC | 11,117 | $355K | 0.1% | $31.93 | $43.03 | — | COM | 302445101 |
| CLF | CLEVELAND CLIFFS INC | 88,915 | $351K | 0.1% | $3.95 | $6.55 | -40.6% | COM | 185899101 |
| GS | GOLDMAN SACHS GROUP INC | 2,263 | $350K | 0.1% | $154.66 * | $201.73 | -33.1% | COM | 38141G104 |
| OSG | AMBAC FINL GROUP INC | 28,250 | $349K | 0.1% | $12.35 | $18.05 | -31.6% | COM NEW | 023139884 |
| EZM | WISDOMTREE TR | 13,164 | $348K | 0.1% | $26.44 | $38.49 | -31.4% | US MIDCAP FUND | 97717W570 |
| AMAT | APPLIED MATLS INC | 7,589 | $348K | 0.1% | $45.86 * | $49.47 | -12.2% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 6,283 | $348K | 0.1% | $55.39 * | $28.62 | -3.2% | SBI INT-UTILS | 81369Y886 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,800 | $346K | 0.1% | $13.41 * | $10.32 | -5.2% | SH BEN INT | 20451Q104 |
| LAD | LITHIA MTRS INC | 4,222 | $345K | 0.1% | $81.71 | $116.37 | -29.7% | CL A | 536797103 |
| XLK | SELECT SECTOR SPDR TR | 4,288 | $345K | 0.1% | $80.46 * | $44.02 | -8.7% | TECHNOLOGY | 81369Y803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,591 | $341K | 0.1% | $94.96 * | $78.75 | +9.4% | COM | 11133T103 |
| VGT | VANGUARD WORLD FDS | 1,611 | $341K | 0.1% | $211.67 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| ROKU | ROKU INC | 3,890 | $340K | 0.1% | $87.40 | $85.04 | +2.9% | COM CL A | 77543R102 |
| IEFA | ISHARES TR | 6,779 | $338K | 0.1% | $49.86 | $65.18 | -23.5% | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC | 4,045 | $338K | 0.1% | $83.56 * | $112.51 | -33.6% | COM | 693506107 |
| WRLD | WORLD ACCEP CORP DEL | 6,168 | $337K | 0.1% | $54.64 | $105.62 | -48.3% | COM | 981419104 |
| GLW | CORNING INC | 16,291 | $335K | 0.1% | $20.56 * | $24.99 | -29.9% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 4,041 | $334K | 0.1% | $82.65 * | $93.73 | -18.4% | SHS | G8994E103 |
| EFAV | ISHARES TR | 5,364 | $333K | 0.1% | $62.08 | $72.58 | -14.5% | MIN VOL EAFE ETF | 46429B689 |
| — | PEOPLES UTD FINL INC | 30,166 | $333K | 0.1% | $11.04 | $18.42 | — | COM | 712704105 |
| — | LABORATORY CORP AMER HLDGS | 2,630 | $332K | 0.1% | $126.24 | $126.24 | — | COM NEW | 50540R409 |
| — | PIMCO DYNAMIC INCOME FD | 15,003 | $331K | 0.1% | $22.06 | $30.21 | — | SHS | 72201Y101 |
| FAST | FASTENAL CO | 10,552 | $330K | 0.1% | $31.27 * | $15.29 | -11.8% | COM | 311900104 |
| — | UNILEVER PLC | 6,501 | $329K | 0.1% | $50.61 | $56.15 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,118 | $327K | 0.1% | $8.81 | $10.60 | — | COM | 09255P107 |
| EFA | ISHARES TR | 6,124 | $327K | 0.1% | $53.40 | $67.97 | -21.3% | MSCI EAFE ETF | 464287465 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,751 | $322K | 0.1% | $85.84 * | $32.24 | -11.3% | DYNMC SOFTWARE | 46137V639 |
| — | ABERDEEN INCOME CR STRATEGIE | 43,821 | $322K | 0.1% | $7.35 | $12.58 | — | COM | 003057106 |
| VOE | VANGUARD INDEX FDS | 3,950 | $321K | 0.1% | $81.27 | $108.76 | -25.3% | MCAP VL IDXVIP | 922908512 |
| KIM | KIMCO RLTY CORP | 33,205 | $321K | 0.1% | $9.67 * | $10.72 | -30.6% | COM | 49446R109 |
| ICLN | ISHARES TR | 33,574 | $321K | 0.1% | $9.56 | $10.89 | -12.3% | GL CLEAN ENE ETF | 464288224 |
| — | STAMPS COM INC | 2,445 | $318K | 0.1% | $130.06 | $130.06 | — | COM NEW | 852857200 |
| CG | CARLYLE GROUP INC | 14,670 | $318K | 0.1% | $21.68 * | $23.69 | -24.6% | COM | 14316J108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,678 | $317K | 0.1% | $188.92 * | $18.14 | +4.3% | S&P500 EQL HLT | 46137V332 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 31,124 | $317K | 0.1% | $10.19 | $13.36 | -23.6% | COM | 76525P100 |
| WY | WEYERHAEUSER CO | 18,610 | $315K | 0.1% | $16.93 * | $23.53 | -41.5% | COM | 962166104 |
| FDX | FEDEX CORP | 2,562 | $311K | 0.1% | $121.39 * | $166.41 | -34.5% | COM | 31428X106 |
| EMB | ISHARES TR | 3,212 | $311K | 0.1% | $96.82 | $113.76 | -15.0% | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 6,385 | $310K | 0.1% | $48.55 | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,609 | $309K | 0.1% | $55.09 | $64.33 | -14.5% | DYNMC PHRMCTLS | 46137V662 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,722 | $307K | 0.1% | $35.20 * | $46.02 | -32.5% | COM | 416515104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,086 | $307K | 0.1% | $27.69 | $34.24 | -19.1% | SHS | 33734H106 |
| AEM | AGNICO EAGLE MINES LTD | 7,720 | $307K | 0.1% | $39.77 * | $37.75 | -8.1% | COM | 008474108 |
| IDV | ISHARES TR | 13,548 | $306K | 0.1% | $22.59 | $30.19 | -25.1% | INTL SEL DIV ETF | 464288448 |
| IRBTQ | IROBOT CORP | 7,431 | $304K | 0.1% | $40.91 * | $47.98 | 0.0% | COM | 462726100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,309 | $303K | 0.1% | $36.47 | $70.37 | — | COM UNIT RP LP | 559080106 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,324 | $302K | 0.1% | $12.42 | $16.65 | — | COM | 76881Y109 |
| ADI | ANALOG DEVICES INC | 3,348 | $300K | 0.1% | $89.61 * | $78.94 | +2.5% | COM | 032654105 |
| DXCM | DEXCOM INC | 1,110 | $299K | 0.1% | $269.37 * | $15.31 | +339.6% | COM | 252131107 |
| XLF | SELECT SECTOR SPDR TR | 14,042 | $292K | 0.1% | $20.79 | $26.98 | -22.8% | SBI INT-FINL | 81369Y605 |
| ADSK | AUTODESK INC | 1,865 | $291K | 0.1% | $156.03 | $169.88 | -8.1% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,216 | $289K | 0.1% | $237.66 | $229.39 | +3.7% | COM | 92532F100 |
| CB | CHUBB LIMITED | 2,564 | $286K | 0.1% | $111.54 * | $129.34 | -20.9% | COM | H1467J104 |
| IVE | ISHARES TR | 2,971 | $286K | 0.1% | $96.26 | $114.80 | -16.2% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 3,319 | $284K | 0.1% | $85.57 * | $88.50 | -10.5% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,988 | $283K | 0.1% | $25.76 | $29.24 | -11.9% | NASDAQ CYB ETF | 33734X846 |
| — | CHIMERA INVT CORP | 31,100 | $283K | 0.1% | $9.10 | $9.10 | — | COM NEW | 16934Q208 |
| — | MFS CHARTER INCOME TR | 38,009 | $281K | 0.1% | $7.39 | $8.26 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET MANAGED MUNS F | 23,413 | $280K | 0.1% | $11.96 | $13.10 | — | COM | 95766M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,817 | $279K | 0.1% | $99.04 * | $123.19 | -21.7% | CL B | 913903100 |
| PSX | PHILLIPS 66 | 5,206 | $279K | 0.1% | $53.59 * | $69.98 | -39.5% | COM | 718546104 |
| — | BARINGS GLOBAL SHORT DURATIO | 25,081 | $279K | 0.1% | $11.12 | $18.72 | — | COM | 06760L100 |
| TSN | TYSON FOODS INC | 4,802 | $278K | 0.1% | $57.89 * | $63.32 | -23.0% | CL A | 902494103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,683 | $278K | 0.1% | $59.36 | $54.94 | +8.1% | TECH ALPHADEX | 33734X176 |
| TD | TORONTO DOMINION BK ONT | 6,521 | $276K | 0.1% | $42.32 | $57.45 | -26.2% | COM NEW | 891160509 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 20,932 | $275K | 0.1% | $13.14 | $14.51 | -9.3% | PFD ETF | 46138E511 |
| ITW | ILLINOIS TOOL WKS INC | 1,931 | $274K | 0.1% | $141.90 * | $127.21 | -2.3% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 2,915 | $274K | 0.1% | $94.00 * | $30.90 | +23.0% | COM | 29364G103 |
| PSA | PUBLIC STORAGE | 1,380 | $274K | 0.1% | $198.55 * | $168.94 | -7.8% | COM | 74460D109 |
| XYL | XYLEM INC | 4,178 | $272K | 0.1% | $65.10 * | $61.56 | -1.2% | COM | 98419M100 |
| — | ETF MANAGERS TR | 23,896 | $272K | 0.1% | $11.38 | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| — | KKR INCOME OPPORTUNITIES FD | 25,320 | $270K | 0.1% | $10.66 | $15.95 | — | COM | 48249T106 |
| ACN | ACCENTURE PLC IRELAND | 1,651 | $270K | 0.1% | $163.54 * | $130.17 | +15.3% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,552 | $269K | 0.1% | $59.09 | $60.07 | -1.7% | FIRST TR ENH NEW | 33739Q408 |
| IDN | INTELLICHECK INC | 78,763 | $267K | 0.1% | $3.39 | $7.56 | -55.2% | COM NEW | 45817G201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,504 | $266K | 0.1% | $75.91 | $72.37 | — | COM | 45781V101 |
| VO | VANGUARD INDEX FDS | 2,024 | $266K | 0.1% | $131.42 * | $41.74 | -21.2% | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,268 | $265K | 0.1% | $13.75 | $14.21 | — | COM | 67066V101 |
| HDV | ISHARES TR | 3,683 | $264K | 0.1% | $71.68 * | $17.91 | -20.1% | CORE HIGH DV ETF | 46429B663 |
| LGLV | SPDR SER TR | 2,900 | $263K | 0.1% | $90.69 | $109.26 | -17.1% | SSGA US LRG ETF | 78468R804 |
| MET | METLIFE INC | 8,591 | $263K | 0.1% | $30.61 * | $39.35 | -35.9% | COM | 59156R108 |
| — | UNILEVER N V | 5,361 | $262K | 0.1% | $48.87 | $57.29 | — | N Y SHS NEW | 904784709 |
| BIV | VANGUARD BD INDEX FDS | 2,923 | $261K | 0.1% | $89.29 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,183 | $261K | 0.1% | $119.56 * | $75.97 | +41.0% | COM | 030420103 |
| IJK | ISHARES TR | 1,453 | $259K | 0.1% | $178.25 * | $52.94 | -15.7% | S&P MC 400GR ETF | 464287606 |
| ES | EVERSOURCE ENERGY | 3,297 | $258K | 0.1% | $78.25 * | $66.80 | -5.3% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,431 | $258K | 0.1% | $180.29 * | $180.55 | -11.1% | COM | 502431109 |
| FTNT | FORTINET INC | 2,555 | $258K | 0.1% | $100.98 * | $19.29 | +4.9% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 517 | $256K | 0.1% | $495.16 * | $133.00 | +24.1% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 1,343 | $255K | 0.1% | $189.87 | $223.73 | -15.3% | COM | 550021109 |
| FISV | FISERV INC | 2,685 | $255K | 0.1% | $94.97 | $102.47 | -7.3% | COM | 337738108 |
| RMD | RESMED INC | 1,734 | $255K | 0.1% | $147.06 * | $83.34 | +68.3% | COM | 761152107 |
| — | PIMCO INCOME STRATEGY FD II | 33,523 | $254K | 0.1% | $7.58 | $10.23 | — | COM | 72201J104 |
| VOT | VANGUARD INDEX FDS | 1,993 | $253K | 0.1% | $126.94 | $126.43 | +0.2% | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 3,988 | $251K | 0.1% | $62.94 * | $57.04 | -6.7% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 2,808 | $250K | 0.1% | $89.03 | $107.09 | -16.8% | VALUE ETF | 922908744 |
| SYBT | STOCK YDS BANCORP INC | 8,628 | $250K | 0.1% | $28.98 | $36.82 | -21.4% | COM | 861025104 |
| AES | AES CORP | 18,308 | $249K | 0.1% | $13.60 * | $14.36 | -23.3% | COM | 00130H105 |
| ECL | ECOLAB INC | 1,597 | $249K | 0.1% | $155.92 * | $134.61 | +8.9% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 18,259 | $246K | 0.1% | $13.47 * | $48.00 | -75.2% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 6,883 | $246K | 0.1% | $35.74 | $73.15 | — | COM | 254709108 |
| WSFS | WSFS FINL CORP | 9,851 | $245K | 0.1% | $24.87 | $41.66 | -40.2% | COM | 929328102 |
| XYZ | SQUARE INC | 4,678 | $245K | 0.1% | $52.37 | $39.05 | +34.1% | CL A | 852234103 |
| — | ETF MANAGERS TR | 6,804 | $243K | 0.1% | $35.71 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| RNG | RINGCENTRAL INC | 1,134 | $240K | 0.1% | $211.64 | $205.96 | +2.9% | CL A | 76680R206 |
| VV | VANGUARD INDEX FDS | 2,030 | $240K | 0.1% | $118.23 | $121.22 | -2.3% | LARGE CAP ETF | 922908637 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,907 | $239K | 0.1% | $26.83 | $40.09 | -33.0% | CONSUMR DISCRE | 33734X101 |
| IBB | ISHARES TR | 2,208 | $238K | 0.1% | $107.79 | $107.29 | +0.4% | NASDAQ BIOTECH | 464287556 |
| — | PIMCO DYNAMIC CR & MTG INC F | 14,130 | $238K | 0.1% | $16.84 | $22.54 | — | COM SHS | 72202D106 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,877 | $238K | 0.1% | $13.31 | $19.63 | — | COM | 258622109 |
| KMI | KINDER MORGAN INC DEL | 17,006 | $237K | 0.1% | $13.94 * | $11.60 | -15.4% | COM | 49456B101 |
| EMN | EASTMAN CHEM CO | 5,085 | $237K | 0.1% | $46.61 * | $62.84 | -39.3% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 2,369 | $237K | 0.1% | $100.04 * | $128.48 | -34.9% | COM | 854502101 |
| — | BLACKROCK CORE BD TR | 17,921 | $237K | 0.1% | $13.22 | $14.04 | — | SHS BEN INT | 09249E101 |
| DLR | DIGITAL RLTY TR INC | 1,689 | $235K | 0.1% | $139.14 * | $97.71 | +16.6% | COM | 253868103 |
| FNDA | SCHWAB STRATEGIC TR | 9,025 | $233K | 0.1% | $25.82 * | $19.28 | -32.9% | SCHWAB FDT US SC | 808524763 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,369 | $232K | 0.0% | $6.38 | $9.14 | — | COM | 27829F108 |
| VYM | VANGUARD WHITEHALL FDS | 3,283 | $232K | 0.0% | $70.67 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,330 | $230K | 0.0% | $31.38 | $43.59 | -28.0% | S&P500 EQL FIN | 46137V340 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 2,223 | $230K | 0.0% | $103.46 * | $40.49 | -14.9% | S&P SMLCP HELT | 46138E149 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 3,241 | $230K | 0.0% | $70.97 * | $27.11 | -12.8% | S&P SMLCP INFO | 46138E115 |
| IWF | ISHARES TR | 1,528 | $230K | 0.0% | $150.52 * | $38.49 | -2.2% | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 1,021 | $230K | 0.0% | $225.27 * | $42.05 | -10.7% | U.S. MED DVC ETF | 464288810 |
| EQIX | EQUINIX INC | 367 | $229K | 0.0% | $623.98 * | $536.14 | +4.6% | COM | 29444U700 |
| THC | TENET HEALTHCARE CORP | 15,838 | $228K | 0.0% | $14.40 | $28.71 | -49.8% | COM NEW | 88033G407 |
| PRU | PRUDENTIAL FINL INC | 4,329 | $226K | 0.0% | $52.21 * | $71.59 | -45.6% | COM | 744320102 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $224K | 0.0% | $8.33 | $24.72 | — | COM | 00430H102 |
| HSY | HERSHEY CO | 1,673 | $222K | 0.0% | $132.70 * | $128.44 | -9.9% | COM | 427866108 |
| SLV | ISHARES SILVER TRUST | 16,946 | $221K | 0.0% | $13.04 | $15.57 | -16.2% | ISHARES | 46428Q109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 40,695 | $221K | 0.0% | $5.43 | $8.42 | — | COM | 003013109 |
| — | DUNKIN BRANDS GROUP INC | 4,100 | $218K | 0.0% | $53.17 | $67.80 | — | COM | 265504100 |
| — | EATON VANCE MUNI INCOME TRUS | 18,207 | $218K | 0.0% | $11.97 | $12.32 | — | SH BEN INT | 27826U108 |
| CTVA | CORTEVA INC | 9,258 | $218K | 0.0% | $23.55 * | $25.02 | -12.4% | COM | 22052L104 |
| CWST | CASELLA WASTE SYS INC | 5,544 | $217K | 0.0% | $39.14 | $24.08 | +62.2% | CL A | 147448104 |
| SHW | SHERWIN WILLIAMS CO | 471 | $217K | 0.0% | $460.72 * | $123.48 | +17.9% | COM | 824348106 |
| IUSG | ISHARES TR | 3,781 | $216K | 0.0% | $57.13 | $53.55 | +6.6% | CORE S&P US GWT | 464287671 |
| — | HANCOCK JOHN PFD INCOME FD | 13,412 | $216K | 0.0% | $16.10 | $20.54 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK INC | 491 | $216K | 0.0% | $439.92 | $497.70 | — | COM | 09247X101 |
| AXON | AXON ENTERPRISE INC | 3,045 | $215K | 0.0% | $70.61 | $46.55 | +52.0% | COM | 05464C101 |
| — | ETF MANAGERS TR | 32,000 | $213K | 0.0% | $6.66 | $6.66 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ISHARES GOLD TRUST | 14,064 | $212K | 0.0% | $15.07 | $12.61 | — | ISHARES | 464285105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,470 | $212K | 0.0% | $14.65 | $16.13 | — | COM | 67071L106 |
| — | NUVEEN CR STRATEGIES INCOME | 37,464 | $212K | 0.0% | $5.66 | $7.68 | — | COM SHS | 67073D102 |
| MASI | MASIMO CORP | 1,190 | $211K | 0.0% | $177.31 | $150.33 | +17.8% | COM | 574795100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $211K | 0.0% | $13.56 | $15.45 | — | COM | 09253T101 |
| CWB | SPDR SER TR | 4,396 | $210K | 0.0% | $47.77 | $53.28 | -10.2% | BLMBRG BRC CNVRT | 78464A359 |
| AFL | AFLAC INC | 6,120 | $210K | 0.0% | $34.31 * | $45.10 | -33.9% | COM | 001055102 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,027 | $209K | 0.0% | $6.53 | $9.15 | — | COM | 09251A104 |
| — | TE CONNECTIVITY LTD | 3,287 | $207K | 0.0% | $62.98 | $94.48 | — | REG SHS | H84989104 |
| — | HEALTHCARE TR AMER INC | 8,544 | $207K | 0.0% | $24.23 | $30.08 | — | CL A NEW | 42225P501 |
| NGG | NATIONAL GRID PLC | 3,547 | $207K | 0.0% | $58.36 | $58.11 | +0.3% | SPONSORED ADR NE | 636274409 |
| PANW | PALO ALTO NETWORKS INC | 1,259 | $206K | 0.0% | $163.62 * | $33.62 | -18.7% | COM | 697435105 |
| — | XILINX INC | 2,629 | $205K | 0.0% | $77.98 | $105.35 | — | COM | 983919101 |
| RPM | RPM INTL INC | 3,437 | $205K | 0.0% | $59.65 | $72.53 | -18.0% | COM | 749685103 |
| BWA | BORGWARNER INC | 8,366 | $204K | 0.0% | $24.38 * | $37.92 | -48.1% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 6,022 | $203K | 0.0% | $33.71 * | $39.93 | -28.8% | COM | 064058100 |
| — | II VI INC | 7,087 | $202K | 0.0% | $28.50 | $28.50 | — | COM | 902104108 |
| PJT | PJT PARTNERS INC | 4,624 | $201K | 0.0% | $43.47 * | $38.44 | +3.6% | COM CL A | 69343T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,500 | $201K | 0.0% | $13.86 | $20.11 | -31.2% | COM NEW | 50077B207 |
| GM | GENERAL MTRS CO | 9,633 | $200K | 0.0% | $20.76 * | $37.50 | -46.5% | COM | 37045V100 |
| BWFG | BANKWELL FINL GROUP INC | 12,993 | $198K | 0.0% | $15.24 * | $28.01 | -53.7% | COM | 06654A103 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $197K | 0.0% | $12.95 | $14.07 | — | SH BEN INT | 09248F109 |
| GT | GOODYEAR TIRE & RUBR CO | 33,782 | $197K | 0.0% | $5.83 | $10.92 | -46.7% | COM | 382550101 |
| — | AMERICA MOVIL SAB DE CV | 16,013 | $189K | 0.0% | $11.80 | $11.80 | — | SPON ADR L SHS | 02364W105 |
| VLY | VALLEY NATL BANCORP | 25,841 | $189K | 0.0% | $7.31 | $11.59 | -36.9% | COM | 919794107 |
| CFFN | CAPITOL FED FINL INC | 16,178 | $188K | 0.0% | $11.62 * | $8.35 | -5.8% | COM | 14057J101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,543 | $183K | 0.0% | $13.51 | $13.43 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,497 | $182K | 0.0% | $13.48 | $14.21 | — | COM | 09254Y109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,770 | $178K | 0.0% | $15.12 | $14.29 | +6.0% | PHYSCL GOLD SHS | 00326A104 |
| — | PIMCO MUN INCOME FD | 13,975 | $177K | 0.0% | $12.67 | $13.02 | — | COM | 72200R107 |
| — | ALPS ETF TR | 50,643 | $174K | 0.0% | $3.44 | $8.97 | — | ALERIAN MLP | 00162Q866 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,815 | $172K | 0.0% | $13.42 * | $10.14 | -1.3% | COM | 015857105 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,104 | $172K | 0.0% | $7.44 | $8.19 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 23,762 | $170K | 0.0% | $7.15 | $7.92 | — | COM | 09662E109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $170K | 0.0% | $13.43 | $13.67 | — | COM | 67069Y102 |
| — | EATON VANCE TX MNG BY WRT OP | 13,262 | $160K | 0.0% | $12.06 | $14.86 | — | COM | 27828Y108 |
| STWD | STARWOOD PPTY TR INC | 15,632 | $160K | 0.0% | $10.24 | $23.02 | — | COM | 85571B105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,746 | $155K | 0.0% | $11.28 | $16.37 | -31.3% | UNIT | 46138B103 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,046 | $152K | 0.0% | $8.42 | $11.71 | — | COM NEW | 09255R202 |
| — | INOVIO PHARMACEUTICALS INC | 20,320 | $151K | 0.0% | $7.43 | $7.43 | — | COM NEW | 45773H201 |
| — | SITE CENTERS CORP | 28,800 | $150K | 0.0% | $5.21 | $12.19 | — | COM | 82981J109 |
| ASB | ASSOCIATED BANC CORP | 11,394 | $146K | 0.0% | $12.81 * | $18.11 | -44.0% | COM | 045487105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $145K | 0.0% | $13.23 | $14.51 | — | COM | 09254X101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 12,495 | $141K | 0.0% | $11.28 | $11.28 | — | COM | 67073G105 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,185 | $139K | 0.0% | $9.80 | $12.64 | — | COM SH BEN INT | 128125101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $135K | 0.0% | $8.13 | $9.61 | — | COM | 09253R105 |
| — | FORTRESS TRANS INFRST INVS L | 16,500 | $135K | 0.0% | $8.18 | $8.18 | — | COM REP LTD LIAB | 34960P101 |
| — | VEREIT INC | 25,857 | $126K | 0.0% | $4.87 | $7.88 | — | COM | 92339V100 |
| QUAD | QUAD / GRAPHICS INC | 47,500 | $120K | 0.0% | $2.53 | $4.41 | -42.9% | COM CL A | 747301109 |
| — | WELLS FARGO MULTI SECTOR INC | 11,526 | $111K | 0.0% | $9.63 | $12.87 | — | COM | 94987D101 |
| — | WELLS FARGO INCOME OPPORTUNI | 17,434 | $111K | 0.0% | $6.37 | $7.51 | — | WF INC OPPTY FD | 94987B105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,708 | $110K | 0.0% | $5.07 | $10.66 | — | COM | 035710409 |
| GME | GAMESTOP CORP NEW | 31,081 | $109K | 0.0% | $3.51 * | $1.07 | -18.6% | CL A | 36467W109 |
| — | CENTURYLINK INC | 11,516 | $109K | 0.0% | $9.47 | $16.16 | — | COM | 156700106 |
| APLE | APPLE HOSPITALITY REIT INC | 11,850 | $109K | 0.0% | $9.20 | $9.20 | — | COM NEW | 03784Y200 |
| CERS | CERUS CORP | 22,600 | $105K | 0.0% | $4.65 | $3.49 | +33.4% | COM | 157085101 |
| — | PUTNAM PREMIER INCOME TR | 21,826 | $99,000 | 0.0% | $4.54 | $5.25 | — | SH BEN INT | 746853100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | COM CL A | 87105M102 |
| — | CALAMOS CONV & HIGH INCOME F | 10,770 | $95,000 | 0.0% | $8.82 | $8.82 | — | COM SHS | 12811P108 |
| ET | ENERGY TRANSFER LP | 20,588 | $95,000 | 0.0% | $4.61 | $13.28 | — | COM UT LTD PTN | 29273V100 |
| KRNY | KEARNY FINL CORP MD | 11,000 | $94,000 | 0.0% | $8.55 | $14.06 | -38.9% | COM | 48716P108 |
| IBN | ICICI BANK LIMITED | 11,000 | $94,000 | 0.0% | $8.55 | $9.21 | -7.7% | ADR | 45104G104 |
| FCX | FREEPORT-MCMORAN INC | 13,557 | $92,000 | 0.0% | $6.79 * | $13.00 | -51.4% | CL B | 35671D857 |
| — | NUVEEN PFD & INCM SECURTIES | 12,616 | $92,000 | 0.0% | $7.29 | $10.18 | — | COM | 67072C105 |
| — | FRANKLIN UNVL TR | 14,823 | $91,000 | 0.0% | $6.14 | $7.08 | — | SH BEN INT | 355145103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,228 | $91,000 | 0.0% | $5.28 | $20.83 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED STATES OIL FUND LP | 20,600 | $87,000 | 0.0% | $4.22 | $4.22 | — | UNITS | 91232N108 |
| — | SIRIUS XM HLDGS INC | 15,196 | $75,000 | 0.0% | $4.94 | $5.51 | — | COM | 82968B103 |
| BSBK | BOGOTA FINL CORP | 10,533 | $73,000 | 0.0% | $6.93 | $9.86 | -30.0% | COM | 097235105 |
| — | LIBERTY ALL STAR EQUITY FD | 14,944 | $72,000 | 0.0% | $4.82 | $5.97 | — | SH BEN INT | 530158104 |
| — | AMERICAN FIN TR INC | 11,526 | $72,000 | 0.0% | $6.25 | $13.45 | — | COM CLASS A | 02607T109 |
| — | FS KKR CAPITAL CORP | 23,196 | $70,000 | 0.0% | $3.02 | $5.18 | — | COM | 302635107 |
| — | UNITED STATES STL CORP NEW | 10,976 | $69,000 | 0.0% | $6.29 | $11.52 | — | COM | 912909108 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $62,000 | 0.0% | $5.21 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | MFS MULTIMARKET INCOME TR | 11,936 | $60,000 | 0.0% | $5.03 | $5.98 | — | SH BEN INT | 552737108 |
| — | BGC PARTNERS INC | 23,409 | $59,000 | 0.0% | $2.52 | $11.18 | — | CL A | 05541T101 |
| TAC | TRANSALTA CORP | 11,300 | $59,000 | 0.0% | $5.22 | $5.95 | -11.9% | COM | 89346D107 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,000 | $47,000 | 0.0% | $2.35 | $2.35 | — | COM | 84763A108 |
| — | MFS INTER INCOME TR | 12,873 | $46,000 | 0.0% | $3.57 | $4.15 | — | SH BEN INT | 55273C107 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,875 | $45,000 | 0.0% | $3.03 | $5.07 | — | COM | 64190A103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 12,655 | $39,000 | 0.0% | $3.08 | $3.44 | -10.0% | COM | 04216R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,500 | $38,000 | 0.0% | $1.77 | $2.26 | -21.1% | COM | 184499101 |
| NOK | NOKIA CORP | 10,681 | $33,000 | 0.0% | $3.09 | $5.31 | -41.6% | SPONSORED ADR | 654902204 |
| — | TORTOISE ENERGY INFRA CORP | 11,173 | $29,000 | 0.0% | $2.60 | $2.60 | — | COM | 89147L100 |
| — | TUPPERWARE BRANDS CORP | 15,800 | $26,000 | 0.0% | $1.65 | $1.65 | — | COM | 899896104 |
| ABEV | AMBEV SA | 10,500 | $24,000 | 0.0% | $2.29 | $5.43 | -57.6% | SPONSORED ADR | 02319V103 |
| — | PULMATRIX INC | 19,620 | $20,000 | 0.0% | $1.02 | $1.02 | — | COM NEW | 74584P202 |
| — | NABRIVA THERAPEUTICS PLC | 31,010 | $18,000 | 0.0% | $0.58 | $0.58 | — | SHS | G63637105 |
| — | AURORA CANNABIS INC | 16,305 | $15,000 | 0.0% | $0.92 | $6.66 | — | COM | 05156X108 |
| — | PRECIPIO INC | 10,297 | $7,000 | 0.0% | $0.68 | $3.33 | — | COM | 74019L503 |