CIK: 0001728121 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $465,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,577 | $30,916 | 6.6% | $41.44 | +71.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,745 | $15,100 | 3.2% | $89.81 | +74.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,048 | $9,842 | 2.1% | $61.10 | +58.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,451 | $9,820 | 2.1% | $53.60 | +25.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 297,777 | $8,680 | 1.9% | $15.50 | +17.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 6,517 | $7,578 | 1.6% | $54.41 | +23.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 134,021 | $7,201 | 1.5% | $33.48 | +22.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 51,616 | $6,768 | 1.5% | $111.20 | +8.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 246,061 | $6,358 | 1.4% | $33.79 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 70,618 | $5,117 | 1.1% | $83.89 | -9.4% | COM | 166764100 |
| ADBE | ADOBE INC | 15,280 | $4,863 | 1.0% | $174.48 | +96.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 16,734 | $4,771 | 1.0% | $158.14 | +75.7% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,085 | $4,712 | 1.0% | $133.38 | — | DJ INTERNT IDX | 33733E302 |
| SPTL | SPDR SER TR | 94,673 | $4,472 | 1.0% | $37.05 | — | PORTFOLIO LN TSR | 78464A664 |
| CVS | CVS HEALTH CORP | 73,603 | $4,367 | 0.9% | $50.82 | +8.8% | COM | 126650100 |
| AMGN | AMGEN INC | 19,619 | $3,977 | 0.9% | $150.30 | +21.2% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 65,274 | $3,837 | 0.8% | $53.45 | — | INTRM TRM TRES | 808524854 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 132,870 | $3,770 | 0.8% | $37.66 | -1.1% | COM | 842873101 |
| SCHB | SCHWAB STRATEGIC TR | 62,032 | $3,749 | 0.8% | $64.12 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORP | 13,933 | $3,673 | 0.8% | $5.07 | +23.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,301 | $3,650 | 0.8% | $117.06 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 21,856 | $3,646 | 0.8% | $183.35 | +6.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 91,662 | $3,603 | 0.8% | $31.82 | +15.3% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 46,691 | $3,592 | 0.8% | $45.99 | +41.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 109,080 | $3,560 | 0.8% | $24.53 | +5.3% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 44,066 | $3,510 | 0.8% | $71.24 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,328 | $3,475 | 0.7% | $101.35 | -3.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 17,812 | $3,326 | 0.7% | $149.02 | +27.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 12,844 | $3,311 | 0.7% | $277.72 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 28,668 | $3,153 | 0.7% | $72.57 | +43.1% | COM | 742718109 |
| INTC | INTEL CORP | 55,000 | $2,977 | 0.6% | $38.98 | +34.2% | COM | 458140100 |
| V | VISA INC | 17,844 | $2,875 | 0.6% | $135.86 | +33.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 31,887 | $2,871 | 0.6% | $84.31 | +22.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 41,894 | $2,834 | 0.6% | $54.95 | +30.9% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 14,744 | $2,807 | 0.6% | $187.43 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 73,030 | $2,773 | 0.6% | $55.84 | -24.6% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 61,199 | $2,709 | 0.6% | $54.44 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 34,651 | $2,640 | 0.6% | $66.29 | +1.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 6,955 | $2,612 | 0.6% | $28.03 | +26.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 26,679 | $2,577 | 0.6% | $107.02 | +15.4% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 66,131 | $2,557 | 0.5% | $34.74 | -20.7% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 114,877 | $2,439 | 0.5% | $23.05 | +12.4% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,805 | $2,416 | 0.5% | $38.38 | +15.0% | COM | 744573106 |
| GLD | SPDR GOLD TRUST | 15,751 | $2,332 | 0.5% | $129.97 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 16,762 | $2,325 | 0.5% | $79.76 | +60.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 6,819 | $2,311 | 0.5% | $266.43 | +25.7% | COM | 539830109 |
| PEP | PEPSICO INC | 18,576 | $2,231 | 0.5% | $91.06 | +23.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,775 | $2,217 | 0.5% | $44.28 | +9.7% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 40,765 | $2,212 | 0.5% | $52.07 | — | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 22,524 | $2,156 | 0.5% | $81.12 | +35.8% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 46,884 | $2,109 | 0.5% | $52.79 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 13,606 | $2,029 | 0.4% | $269.63 | +1.2% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 39,267 | $2,023 | 0.4% | $70.71 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 15,301 | $1,972 | 0.4% | $140.50 | — | TOTAL STK MKT | 922908769 |
| BKH | BLACK HILLS CORP | 30,542 | $1,956 | 0.4% | $45.60 | +30.4% | COM | 092113109 |
| PM | PHILIP MORRIS INTL INC | 26,576 | $1,939 | 0.4% | $67.47 | -10.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,985 | $1,912 | 0.4% | $101.89 | +39.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 13,361 | $1,788 | 0.4% | $116.75 | +17.0% | COM | 438516106 |
| KO | COCA COLA CO | 39,458 | $1,746 | 0.4% | $36.04 | +24.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 7,319 | $1,735 | 0.4% | $23.95 | +1.4% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO | 217,721 | $1,729 | 0.4% | $15.47 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 11,779 | $1,696 | 0.4% | $131.07 | +29.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 21,200 | $1,673 | 0.4% | $52.93 | +42.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 12,601 | $1,667 | 0.4% | $169.47 | -14.5% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 27,462 | $1,579 | 0.3% | $55.37 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 12,665 | $1,564 | 0.3% | $121.84 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 36,989 | $1,559 | 0.3% | $54.34 | — | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,783 | $1,557 | 0.3% | $94.44 | +21.7% | COM | 22822V101 |
| TIP | ISHARES TR | 13,194 | $1,556 | 0.3% | $113.90 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 15,075 | $1,506 | 0.3% | $79.49 | +27.9% | COM | 882508104 |
| PFF | ISHARES TR | 47,031 | $1,497 | 0.3% | $36.71 | — | PFD AND INCM SEC | 464288687 |
| — | GLAXOSMITHKLINE PLC | 39,215 | $1,486 | 0.3% | $39.26 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 19,401 | $1,450 | 0.3% | $55.22 | -0.5% | COM | 375558103 |
| HUBB | HUBBELL INC | 12,566 | $1,442 | 0.3% | $127.15 | -4.7% | COM | 443510607 |
| BSV | VANGUARD BD INDEX FDS | 17,159 | $1,410 | 0.3% | $79.43 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 17,263 | $1,330 | 0.3% | $82.89 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 38,256 | $1,315 | 0.3% | $31.32 | +15.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 5,258 | $1,311 | 0.3% | $210.16 | +18.8% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,771 | $1,309 | 0.3% | $13.73 | +250.8% | COM | 007903107 |
| — | LEGG MASON INC | 26,225 | $1,281 | 0.3% | $41.78 | — | COM | 524901105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,966 | $1,279 | 0.3% | $55.94 | — | COM | 931427108 |
| SCHO | SCHWAB STRATEGIC TR | 24,495 | $1,267 | 0.3% | $49.98 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 20,672 | $1,266 | 0.3% | $64.23 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 38,473 | $1,260 | 0.3% | $40.88 | — | US REIT ETF | 808524847 |
| WMT | WALMART INC | 11,071 | $1,258 | 0.3% | $30.42 | +16.3% | COM | 931142103 |
| MMM | 3M CO | 9,038 | $1,234 | 0.3% | $137.70 | -23.1% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 16,263 | $1,174 | 0.3% | $57.13 | +10.5% | COM | 25746U109 |
| GH | GUARDANT HEALTH INC | 16,554 | $1,152 | 0.2% | $68.36 | +12.3% | COM | 40131M109 |
| VLO | VALERO ENERGY CORP | 25,284 | $1,147 | 0.2% | $63.84 | -10.4% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 5,195 | $1,131 | 0.2% | $126.93 | +55.4% | COM | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 120,462 | $1,131 | 0.2% | $12.21 | — | COM | 649445103 |
| MDLZ | MONDELEZ INTL INC | 22,554 | $1,130 | 0.2% | $35.66 | +31.0% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 4,718 | $1,117 | 0.2% | $248.29 | — | S&P 500 ETF SHS | 922908363 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 46,487 | $1,112 | 0.2% | $27.11 | — | EMRNG MKT SVRG | 46138E784 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 23,539 | $1,104 | 0.2% | $50.61 | — | S&P500 LOW VOL | 46138E354 |
| SCHE | SCHWAB STRATEGIC TR | 53,236 | $1,101 | 0.2% | $27.63 | — | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE GROUP INC | 23,418 | $1,067 | 0.2% | $39.22 | +15.4% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 21,352 | $1,032 | 0.2% | $44.70 | +6.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 11,242 | $1,014 | 0.2% | $66.83 | +34.9% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,637 | $1,011 | 0.2% | $56.79 | +34.8% | COM | 025537101 |
| GIS | GENERAL MLS INC | 18,966 | $1,001 | 0.2% | $35.49 | +22.0% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 14,258 | $996 | 0.2% | $74.55 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 31,933 | $985 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 39,952 | $983 | 0.2% | $36.57 | — | PRTFLO S&P500 HI | 78468R788 |
| — | WORLD GOLD TR | 61,558 | $968 | 0.2% | $14.74 | — | SPDR GLD MINIS | 98149E204 |
| EVRG | EVERGY INC | 17,375 | $956 | 0.2% | $42.74 | +21.7% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC | 3,959 | $953 | 0.2% | $33.47 | +62.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 8,215 | $953 | 0.2% | $117.07 | -3.2% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,888 | $951 | 0.2% | $173.13 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 3,134 | $948 | 0.2% | $295.80 | +6.7% | COM | 666807102 |
| SO | SOUTHERN CO | 16,770 | $908 | 0.2% | $37.43 | +34.8% | COM | 842587107 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $908 | 0.2% | $12.58 | — | COM | 46146L101 |
| ILCB | ISHARES TR | 6,183 | $906 | 0.2% | $158.84 | — | MRNGSTR LG-CP ET | 464287127 |
| USB | US BANCORP DEL | 26,092 | $899 | 0.2% | $39.18 | -5.0% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,368 | $899 | 0.2% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 32,326 | $894 | 0.2% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| ANGL | VANECK VECTORS ETF TR | 35,237 | $891 | 0.2% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 5,371 | $888 | 0.2% | $146.84 | +17.0% | COM | 580135101 |
| DE | DEERE & CO | 6,367 | $880 | 0.2% | $125.70 | +15.9% | COM | 244199105 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 29,067 | $872 | 0.2% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| BDX | BECTON DICKINSON & CO | 3,793 | $872 | 0.2% | $203.79 | +10.4% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 30,028 | $862 | 0.2% | $45.01 | -18.6% | COM | 949746101 |
| NOBL | PROSHARES TR | 14,911 | $860 | 0.2% | $64.31 | — | S&P 500 DV ARIST | 74348A467 |
| RDN | RADIAN GROUP INC | 65,792 | $852 | 0.2% | $16.74 | +8.5% | COM | 750236101 |
| DG | DOLLAR GEN CORP NEW | 5,621 | $849 | 0.2% | $94.65 | +50.3% | COM | 256677105 |
| LOW | LOWES COS INC | 9,827 | $846 | 0.2% | $71.34 | +37.8% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,140 | $820 | 0.2% | $160.78 | — | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,134 | $819 | 0.2% | $58.10 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 5,202 | $815 | 0.2% | $161.03 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 8,719 | $811 | 0.2% | $49.78 | +90.8% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 10,388 | $810 | 0.2% | $63.74 | +11.1% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 8,704 | $806 | 0.2% | $72.14 | +44.4% | COM | 94106L109 |
| FPE | FIRST TR EXCH TRADED FD III | 48,529 | $796 | 0.2% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| — | RITE AID CORP | 52,261 | $784 | 0.2% | $15.00 | — | COM | 767754872 |
| IVW | ISHARES TR | 4,722 | $779 | 0.2% | $158.38 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,181 | $773 | 0.2% | $42.55 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 2,988 | $772 | 0.2% | $272.35 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 9,549 | $772 | 0.2% | $64.47 | +12.8% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 25,747 | $749 | 0.2% | $22.72 | +10.1% | COM | 29250N105 |
| ZTS | ZOETIS INC | 6,366 | $749 | 0.2% | $66.02 | +89.8% | CL A | 98978V103 |
| MUB | ISHARES TR | 6,608 | $747 | 0.2% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 12,958 | $742 | 0.2% | $16.67 | +29.4% | COM | 126408103 |
| ABFL | TRIMTABS ETF TR | 24,280 | $742 | 0.2% | $34.58 | — | ALL CAP US FREE | 89628W302 |
| — | STERLING BANCORP DEL | 70,850 | $740 | 0.2% | $20.96 | — | COM | 85917A100 |
| PAAS | PAN AMERN SILVER CORP | 51,543 | $739 | 0.2% | $15.57 | +33.4% | COM | 697900108 |
| SNY | SANOFI | 16,763 | $733 | 0.2% | $43.22 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 29,655 | $732 | 0.2% | $23.71 | +6.3% | COM | 69351T106 |
| IP | INTL PAPER CO | 23,381 | $728 | 0.2% | $32.13 | -11.3% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 10,765 | $714 | 0.2% | $59.66 | +3.1% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 8,291 | $708 | 0.2% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| — | DIME CMNTY BANCSHARES | 51,500 | $706 | 0.2% | $20.95 | — | COM | 253922108 |
| EL | LAUDER ESTEE COS INC | 4,430 | $706 | 0.2% | $121.30 | +47.2% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 10,717 | $705 | 0.2% | $49.00 | +44.9% | COM | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 12,044 | $702 | 0.2% | $66.65 | — | INTL DVD ETF | 921946810 |
| DAL | DELTA AIR LINES INC DEL | 24,571 | $701 | 0.2% | $49.12 | -2.2% | COM NEW | 247361702 |
| C | CITIGROUP INC | 16,509 | $695 | 0.1% | $53.78 | +0.8% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778 | $691 | 0.1% | $199.44 | +6.6% | CL B NEW | 084670702 |
| DOW | DOW INC | 23,569 | $689 | 0.1% | $35.41 | -13.6% | COM | 260557103 |
| UNP | UNION PAC CORP | 4,866 | $686 | 0.1% | $107.90 | +34.4% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 5,284 | $676 | 0.1% | $94.62 | +18.5% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,140 | $673 | 0.1% | $32.64 | +5.8% | COM | 039483102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,336 | $672 | 0.1% | $52.51 | — | MORTG-BACK SEC | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 27,266 | $665 | 0.1% | $36.20 | — | INTL SCEQT ETF | 808524888 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 37,687 | $663 | 0.1% | $24.73 | — | COM | 41013V100 |
| CLX | CLOROX CO DEL | 3,817 | $661 | 0.1% | $120.42 | +15.2% | COM | 189054109 |
| SPSB | SPDR SER TR | 21,784 | $659 | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,683 | $651 | 0.1% | $49.29 | — | COM SHS | 33735J101 |
| MTUM | ISHARES TR | 6,117 | $651 | 0.1% | $105.56 | — | USA MOMENTUM FCT | 46432F396 |
| APD | AIR PRODS & CHEMS INC | 3,213 | $641 | 0.1% | $145.87 | +35.1% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 13,352 | $636 | 0.1% | $54.48 | +6.0% | COM | 291011104 |
| — | VIACOMCBS INC | 45,258 | $634 | 0.1% | $20.90 | — | CL B | 92556H206 |
| KEY | KEYCORP | 60,512 | $628 | 0.1% | $13.47 | -7.6% | COM | 493267108 |
| FMB | FIRST TR EXCH TRADED FD III | 11,589 | $627 | 0.1% | $55.25 | — | MANAGD MUN ETF | 33739N108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,836 | $624 | 0.1% | $30.43 | — | S&P500 QUALITY | 46137V241 |
| HRL | HORMEL FOODS CORP | 13,211 | $616 | 0.1% | $31.06 | +24.4% | COM | 440452100 |
| GRMN | GARMIN LTD | 8,169 | $612 | 0.1% | $79.22 | 0.0% | SHS | H2906T109 |
| MDU | MDU RES GROUP INC | 27,976 | $601 | 0.1% | $8.13 | +8.6% | COM | 552690109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,550 | $597 | 0.1% | $54.45 | — | ALLWRLD EX US | 922042775 |
| FRI | FIRST TR S&P REIT INDEX FD | 31,456 | $595 | 0.1% | $23.71 | — | COM | 33734G108 |
| SIXG | ETF SER SOLUTIONS | 27,327 | $595 | 0.1% | $25.42 | — | DEFIANCE NEXT | 26922A289 |
| TSLA | TESLA INC | 1,135 | $595 | 0.1% | $29.49 | +40.6% | COM | 88160R101 |
| SLYV | SPDR SER TR | 14,572 | $595 | 0.1% | $95.30 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ALTERYX INC | 6,100 | $581 | 0.1% | $80.39 | — | COM CL A | 02156B103 |
| UPS | UNITED PARCEL SERVICE INC | 6,182 | $578 | 0.1% | $85.37 | -4.1% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 20,567 | $574 | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,408 | $567 | 0.1% | $29.71 | — | SHS | 336917109 |
| FNDB | SCHWAB STRATEGIC TR | 18,169 | $558 | 0.1% | $36.11 | — | SCHWAB FDT US BM | 808524789 |
| — | DIREXION SHS ETF TR | 35,000 | $558 | 0.1% | $15.94 | — | DLY S&P500 BR 3X | 25460E885 |
| CPB | CAMPBELL SOUP CO | 12,024 | $555 | 0.1% | $39.64 | 0.0% | COM | 134429109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 21,394 | $555 | 0.1% | $30.02 | — | US MEGA CAP | 74255Y870 |
| — | HILL ROM HLDGS INC | 5,514 | $555 | 0.1% | $100.65 | — | COM | 431475102 |
| BP | BP PLC | 22,116 | $539 | 0.1% | $42.00 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 15,765 | $538 | 0.1% | $45.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 67,431 | $538 | 0.1% | $11.18 | — | COM | 46132R104 |
| — | PCSB FINL CORP | 38,000 | $532 | 0.1% | $19.05 | — | COM | 69324R104 |
| SYK | STRYKER CORP | 3,163 | $527 | 0.1% | $183.31 | 0.0% | COM | 863667101 |
| MA | MASTERCARD INC | 2,166 | $523 | 0.1% | $185.89 | +54.8% | CL A | 57636Q104 |
| DVY | ISHARES TR | 7,109 | $523 | 0.1% | $97.35 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 48,104 | $519 | 0.1% | $9.17 | +4.4% | COM | 04010L103 |
| ETN | EATON CORP PLC | 6,681 | $519 | 0.1% | $66.72 | +23.9% | SHS | G29183103 |
| GSIE | GOLDMAN SACHS ETF TR | 22,470 | $518 | 0.1% | $29.60 | — | ACTIVEBETA INT | 381430107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,486 | $517 | 0.1% | $55.21 | — | CLOUD COMPUTING | 33734X192 |
| ITA | ISHARES TR | 3,591 | $517 | 0.1% | $193.86 | — | US AER DEF ETF | 464288760 |
| ARKG | ARK ETF TR | 16,322 | $511 | 0.1% | $32.13 | — | GENOMIC REV ETF | 00214Q302 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,704 | $510 | 0.1% | $86.39 | +7.2% | COM | 83088M102 |
| NOW | SERVICENOW INC | 1,777 | $509 | 0.1% | $34.35 | +82.0% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,054 | $509 | 0.1% | $102.92 | — | S&P500 EQL WGT | 46137V357 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,854 | $507 | 0.1% | $70.97 | — | HLTH CARE ALPH | 33734X143 |
| DPZ | DOMINOS PIZZA INC | 1,565 | $507 | 0.1% | $209.06 | +37.4% | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 3,223 | $500 | 0.1% | $101.44 | +42.6% | COM | 426281101 |
| GDXJ | VANECK VECTORS ETF TR | 17,600 | $495 | 0.1% | $28.13 | — | JR GOLD MINERS E | 92189F791 |
| IWM | ISHARES TR | 4,297 | $492 | 0.1% | $153.32 | — | RUSSELL 2000 ETF | 464287655 |
| FE | FIRSTENERGY CORP | 12,265 | $491 | 0.1% | $24.30 | +49.5% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 10,949 | $489 | 0.1% | $34.89 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,716 | $487 | 0.1% | $223.22 | +39.1% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,221 | $487 | 0.1% | $257.67 | — | UT SER 1 | 78467X109 |
| EUSA | ISHARES INC | 10,429 | $486 | 0.1% | $49.91 | — | MSCI EQUAL WEITE | 464286681 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,794 | $483 | 0.1% | $27.10 | — | COM | 293792107 |
| GEM | GOLDMAN SACHS ETF TR | 18,337 | $480 | 0.1% | $33.79 | — | ACTIVEBETA EME | 381430206 |
| SHOP | SHOPIFY INC | 1,128 | $470 | 0.1% | $18.29 | +146.5% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 11,105 | $467 | 0.1% | $45.41 | +11.7% | COM | 595112103 |
| — | KELLOGG CO | 7,651 | $459 | 0.1% | $48.55 | +2.1% | COM | 487836108 |
| HDEF | DBX ETF TR | 24,864 | $458 | 0.1% | $21.79 | — | XTRACK MSCI EAFE | 233051630 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,205 | $458 | 0.1% | $56.97 | — | CAP STRENGTH ETF | 33733E104 |
| IGSB | ISHARES TR | 8,630 | $452 | 0.1% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| TDOC | TELADOC HEALTH INC | 2,891 | $448 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,375 | $448 | 0.1% | $36.70 | +96.5% | COM | 28176E108 |
| SDY | SPDR SER TR | 5,556 | $444 | 0.1% | $93.79 | — | S&P DIVID ETF | 78464A763 |
| KRE | SPDR SER TR | 13,623 | $444 | 0.1% | $39.66 | — | S&P REGL BKG | 78464A698 |
| NSC | NORFOLK SOUTHERN CORP | 3,034 | $443 | 0.1% | $118.49 | +38.1% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 12,822 | $437 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| BWX | SPDR SER TR | 15,711 | $437 | 0.1% | $28.44 | — | BLOMBERG INTL TR | 78464A516 |
| — | TWITTER INC | 17,646 | $433 | 0.1% | $24.54 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 12,655 | $430 | 0.1% | $39.64 | -1.2% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 5,326 | $428 | 0.1% | $87.12 | +5.8% | COM | 74834L100 |
| OLN | OLIN CORP | 36,559 | $427 | 0.1% | $19.88 | -34.5% | COM PAR $1 | 680665205 |
| USMV | ISHARES TR | 7,907 | $427 | 0.1% | $58.51 | — | MSCI MIN VOL ETF | 46429B697 |
| RSG | REPUBLIC SVCS INC | 5,682 | $427 | 0.1% | $65.84 | +26.2% | COM | 760759100 |
| CORP | PIMCO ETF TR | 3,995 | $423 | 0.1% | $103.40 | — | INV GRD CRP BD | 72201R817 |
| — | FRANKLIN LTD DURATION INCOME | 53,341 | $419 | 0.1% | $10.88 | — | COM | 35472T101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,153 | $418 | 0.1% | $62.28 | — | COM SHS | 33734Y109 |
| EXC | EXELON CORP | 11,363 | $418 | 0.1% | $23.13 | +10.1% | COM | 30161N101 |
| PAYC | PAYCOM SOFTWARE INC | 2,065 | $417 | 0.1% | $155.53 | +72.7% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,382 | $414 | 0.1% | $231.62 | +3.4% | COM | 016255101 |
| IJH | ISHARES TR | 2,880 | $414 | 0.1% | $190.76 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,326 | $412 | 0.1% | $57.54 | — | INTL BD IDX ETF | 92203J407 |
| QQQE | DIREXION SHS ETF TR | 8,820 | $410 | 0.1% | $51.33 | — | NAS100 EQL WGT | 25459Y207 |
| HCA | HCA HEALTHCARE INC | 4,519 | $406 | 0.1% | $123.42 | 0.0% | COM | 40412C101 |
| — | SYNOVUS FINL CORP | 23,058 | $405 | 0.1% | $42.58 | — | COM NEW | 87161C501 |
| SRE | SEMPRA ENERGY | 3,577 | $404 | 0.1% | $46.31 | +26.1% | COM | 816851109 |
| BCE | BCE INC | 9,829 | $402 | 0.1% | $28.67 | +5.0% | COM NEW | 05534B760 |
| ABBNY | ABB LTD | 23,313 | $402 | 0.1% | $22.35 | — | SPONSORED ADR | 000375204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,621 | $402 | 0.1% | $46.51 | — | SENIOR LN FD | 33738D309 |
| XAR | SPDR SER TR | 5,266 | $401 | 0.1% | $93.19 | — | AEROSPACE DEF | 78464A631 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,760 | $400 | 0.1% | $184.23 | -5.2% | COM | 433323102 |
| — | RAYTHEON CO | 3,050 | $400 | 0.1% | $190.74 | — | COM NEW | 755111507 |
| GDX | VANECK VECTORS ETF TR | 17,214 | $397 | 0.1% | $23.06 | — | GOLD MINERS ETF | 92189F106 |
| CSM | PROSHARES TR | 6,685 | $396 | 0.1% | $66.77 | — | LARGE CAP CRE | 74347R248 |
| MAC | MACERICH CO | 70,386 | $396 | 0.1% | $21.13 | — | COM | 554382101 |
| ELV | ANTHEM INC | 1,737 | $394 | 0.1% | $195.29 | +28.7% | COM | 036752103 |
| — | BLACKROCK MUNIYIELD MICH QUA | 26,865 | $391 | 0.1% | $15.01 | — | COM | 09254F100 |
| BAX | BAXTER INTL INC | 4,805 | $390 | 0.1% | $57.36 | +33.8% | COM | 071813109 |
| — | PROSHARES TR | 20,000 | $389 | 0.1% | $19.45 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,445 | $388 | 0.1% | $20.22 | — | SHS BEN INT | 112830104 |
| — | RIVERNORTH / DOUBLELINE STRA | 30,315 | $388 | 0.1% | $17.14 | — | COM | 76882G107 |
| XLI | SELECT SECTOR SPDR TR | 6,563 | $387 | 0.1% | $75.51 | — | SBI INT-INDS | 81369Y704 |
| — | AVANGRID INC | 8,843 | $387 | 0.1% | $51.12 | — | COM | 05351W103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 40,153 | $387 | 0.1% | $14.78 | — | COM | 92829B101 |
| TJX | TJX COS INC NEW | 8,061 | $385 | 0.1% | $42.11 | +26.7% | COM | 872540109 |
| CLBK | COLUMBIA FINL INC | 26,462 | $381 | 0.1% | $16.15 | -0.9% | COM | 197641103 |
| VOD | VODAFONE GROUP PLC NEW | 27,663 | $381 | 0.1% | $30.00 | — | SPONSORED ADR | 92857W308 |
| GWW | GRAINGER W W INC | 1,528 | $380 | 0.1% | $275.46 | 0.0% | COM | 384802104 |
| WTRG | ESSENTIAL UTILS INC | 9,182 | $374 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 12,140 | $374 | 0.1% | $40.39 | +1.5% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 2,688 | $372 | 0.1% | $83.15 | +57.9% | COM | 235851102 |
| F | FORD MTR CO DEL | 76,785 | $371 | 0.1% | $7.86 | -28.1% | COM | 345370860 |
| — | CYRUSONE INC | 5,970 | $369 | 0.1% | $56.88 | — | COM | 23283R100 |
| SYY | SYSCO CORP | 8,033 | $367 | 0.1% | $48.39 | +21.6% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,760 | $361 | 0.1% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,522 | $356 | 0.1% | $109.49 | +14.0% | COM | 98956P102 |
| — | FLIR SYS INC | 11,117 | $355 | 0.1% | $43.03 | — | COM | 302445101 |
| CLF | CLEVELAND CLIFFS INC | 88,915 | $351 | 0.1% | $6.55 | -5.5% | COM | 185899101 |
| GS | GOLDMAN SACHS GROUP INC | 2,263 | $350 | 0.1% | $201.73 | -8.6% | COM | 38141G104 |
| OSG | AMBAC FINL GROUP INC | 28,250 | $349 | 0.1% | $18.05 | +6.2% | COM NEW | 023139884 |
| AMAT | APPLIED MATLS INC | 7,589 | $348 | 0.1% | $49.47 | +9.9% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 6,283 | $348 | 0.1% | $55.23 | — | SBI INT-UTILS | 81369Y886 |
| EZM | WISDOMTREE TR | 13,164 | $348 | 0.1% | $39.58 | — | US MIDCAP FUND | 97717W570 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,800 | $346 | 0.1% | $10.32 | +43.7% | SH BEN INT | 20451Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,288 | $345 | 0.1% | $86.80 | — | TECHNOLOGY | 81369Y803 |
| LAD | LITHIA MTRS INC | 4,222 | $345 | 0.1% | $116.37 | +3.7% | CL A | 536797103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,591 | $341 | 0.1% | $78.75 | +31.0% | COM | 11133T103 |
| VGT | VANGUARD WORLD FDS | 1,611 | $341 | 0.1% | $211.67 | — | INF TECH ETF | 92204A702 |
| ROKU | ROKU INC | 3,890 | $340 | 0.1% | $85.04 | +35.4% | COM CL A | 77543R102 |
| PPG | PPG INDS INC | 4,045 | $338 | 0.1% | $112.51 | -12.0% | COM | 693506107 |
| IEFA | ISHARES TR | 6,779 | $338 | 0.1% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| WRLD | WORLD ACCEP CORP DEL | 6,168 | $337 | 0.1% | $105.62 | -26.7% | COM | 981419104 |
| GLW | CORNING INC | 16,291 | $335 | 0.1% | $24.99 | -11.6% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 4,041 | $334 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| — | PEOPLES UTD FINL INC | 30,166 | $333 | 0.1% | $18.42 | — | COM | 712704105 |
| EFAV | ISHARES TR | 5,364 | $333 | 0.1% | $68.82 | — | MIN VOL EAFE ETF | 46429B689 |
| — | LABORATORY CORP AMER HLDGS | 2,630 | $332 | 0.1% | $126.24 | — | COM NEW | 50540R409 |
| — | PIMCO DYNAMIC INCOME FD | 15,003 | $331 | 0.1% | $30.21 | — | SHS | 72201Y101 |
| FAST | FASTENAL CO | 10,552 | $330 | 0.1% | $15.29 | -0.8% | COM | 311900104 |
| — | UNILEVER PLC | 6,501 | $329 | 0.1% | $56.15 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 6,124 | $327 | 0.1% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,118 | $327 | 0.1% | $10.60 | — | COM | 09255P107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,751 | $322 | 0.1% | $98.45 | — | DYNMC SOFTWARE | 46137V639 |
| — | ABERDEEN INCOME CR STRATEGIE | 43,821 | $322 | 0.1% | $12.58 | — | COM | 003057106 |
| ICLN | ISHARES TR | 33,574 | $321 | 0.1% | $10.90 | — | GL CLEAN ENE ETF | 464288224 |
| KIM | KIMCO RLTY CORP | 33,205 | $321 | 0.1% | $10.72 | +23.3% | COM | 49446R109 |
| VOE | VANGUARD INDEX FDS | 3,950 | $321 | 0.1% | $109.82 | — | MCAP VL IDXVIP | 922908512 |
| CG | CARLYLE GROUP INC | 14,670 | $318 | 0.1% | $23.69 | 0.0% | COM | 14316J108 |
| — | STAMPS COM INC | 2,445 | $318 | 0.1% | $130.06 | — | COM NEW | 852857200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,678 | $317 | 0.1% | $182.71 | — | S&P500 EQL HLT | 46137V332 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 31,124 | $317 | 0.1% | $13.36 | +2.7% | COM | 76525P100 |
| WY | WEYERHAEUSER CO | 18,610 | $315 | 0.1% | $23.53 | -10.0% | COM | 962166104 |
| FDX | FEDEX CORP | 2,562 | $311 | 0.1% | $166.41 | -24.2% | COM | 31428X106 |
| EMB | ISHARES TR | 3,212 | $311 | 0.1% | $113.34 | — | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 6,385 | $310 | 0.1% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,609 | $309 | 0.1% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,722 | $307 | 0.1% | $46.02 | -0.7% | COM | 416515104 |
| AEM | AGNICO EAGLE MINES LTD | 7,720 | $307 | 0.1% | $37.75 | +21.4% | COM | 008474108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,086 | $307 | 0.1% | $35.03 | — | SHS | 33734H106 |
| IDV | ISHARES TR | 13,548 | $306 | 0.1% | $30.75 | — | INTL SEL DIV ETF | 464288448 |
| IRBTQ | IROBOT CORP | 7,431 | $304 | 0.1% | $47.98 | 0.0% | COM | 462726100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,309 | $303 | 0.1% | $70.37 | — | COM UNIT RP LP | 559080106 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,324 | $302 | 0.1% | $16.65 | — | COM | 76881Y109 |
| ADI | ANALOG DEVICES INC | 3,348 | $300 | 0.1% | $78.94 | +24.6% | COM | 032654105 |
| DXCM | DEXCOM INC | 1,110 | $299 | 0.1% | $15.31 | +306.3% | COM | 252131107 |
| XLF | SELECT SECTOR SPDR TR | 14,042 | $292 | 0.1% | $27.87 | — | SBI INT-FINL | 81369Y605 |
| ADSK | AUTODESK INC | 1,865 | $291 | 0.1% | $169.88 | +8.0% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,216 | $289 | 0.1% | $229.39 | 0.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 2,564 | $286 | 0.1% | $129.34 | +0.8% | COM | H1467J104 |
| IVE | ISHARES TR | 2,971 | $286 | 0.1% | $117.21 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 3,319 | $284 | 0.1% | $88.50 | +21.6% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,988 | $283 | 0.1% | $28.56 | — | NASDAQ CYB ETF | 33734X846 |
| — | CHIMERA INVT CORP | 31,100 | $283 | 0.1% | $9.10 | — | COM NEW | 16934Q208 |
| — | MFS CHARTER INCOME TR | 38,009 | $281 | 0.1% | $8.26 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET MANAGED MUNS F | 23,413 | $280 | 0.1% | $13.10 | — | COM | 95766M105 |
| — | BARINGS GLOBAL SHORT DURATIO | 25,081 | $279 | 0.1% | $18.72 | — | COM | 06760L100 |
| PSX | PHILLIPS 66 | 5,206 | $279 | 0.1% | $69.98 | -8.8% | COM | 718546104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,817 | $279 | 0.1% | $123.19 | 0.0% | CL B | 913903100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,683 | $278 | 0.1% | $55.42 | — | TECH ALPHADEX | 33734X176 |
| TSN | TYSON FOODS INC | 4,802 | $278 | 0.1% | $63.32 | -1.0% | CL A | 902494103 |
| TD | TORONTO DOMINION BK ONT | 6,521 | $276 | 0.1% | $57.45 | -10.7% | COM NEW | 891160509 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 20,932 | $275 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| ITW | ILLINOIS TOOL WKS INC | 1,931 | $274 | 0.1% | $127.21 | +16.0% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 1,380 | $274 | 0.1% | $168.94 | -1.4% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 2,915 | $274 | 0.1% | $30.90 | +54.6% | COM | 29364G103 |
| — | ETF MANAGERS TR | 23,896 | $272 | 0.1% | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| XYL | XYLEM INC | 4,178 | $272 | 0.1% | $61.56 | +19.3% | COM | 98419M100 |
| — | KKR INCOME OPPORTUNITIES FD | 25,320 | $270 | 0.1% | $15.95 | — | COM | 48249T106 |
| ACN | ACCENTURE PLC IRELAND | 1,651 | $270 | 0.1% | $130.17 | +36.0% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,552 | $269 | 0.1% | $60.15 | — | FIRST TR ENH NEW | 33739Q408 |
| IDN | INTELLICHECK INC | 78,763 | $267 | 0.1% | $7.56 | 0.0% | COM NEW | 45817G201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,504 | $266 | 0.1% | $72.37 | — | COM | 45781V101 |
| VO | VANGUARD INDEX FDS | 2,024 | $266 | 0.1% | $159.74 | — | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,268 | $265 | 0.1% | $14.21 | — | COM | 67066V101 |
| HDV | ISHARES TR | 3,683 | $264 | 0.1% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 8,591 | $263 | 0.1% | $39.35 | -7.4% | COM | 59156R108 |
| LGLV | SPDR SER TR | 2,900 | $263 | 0.1% | $90.69 | — | SSGA US LRG ETF | 78468R804 |
| — | UNILEVER N V | 5,361 | $262 | 0.1% | $57.29 | — | N Y SHS NEW | 904784709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,183 | $261 | 0.1% | $75.97 | +52.0% | COM | 030420103 |
| BIV | VANGUARD BD INDEX FDS | 2,923 | $261 | 0.1% | $89.29 | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 1,453 | $259 | 0.1% | $213.41 | — | S&P MC 400GR ETF | 464287606 |
| ES | EVERSOURCE ENERGY | 3,297 | $258 | 0.1% | $66.80 | +5.8% | COM | 30040W108 |
| FTNT | FORTINET INC | 2,555 | $258 | 0.1% | $19.29 | +11.1% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,431 | $258 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 517 | $256 | 0.1% | $133.00 | +37.7% | COM NEW | 46120E602 |
| FISV | FISERV INC | 2,685 | $255 | 0.1% | $102.47 | +8.4% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 1,343 | $255 | 0.1% | $223.73 | 0.0% | COM | 550021109 |
| RMD | RESMED INC | 1,734 | $255 | 0.1% | $83.34 | +81.8% | COM | 761152107 |
| — | PIMCO INCOME STRATEGY FD II | 33,523 | $254 | 0.1% | $10.23 | — | COM | 72201J104 |
| VOT | VANGUARD INDEX FDS | 1,993 | $253 | 0.1% | $127.90 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 3,988 | $251 | 0.1% | $57.04 | +18.2% | COM | 704326107 |
| SYBT | STOCK YDS BANCORP INC | 8,628 | $250 | 0.1% | $36.82 | -2.1% | COM | 861025104 |
| VTV | VANGUARD INDEX FDS | 2,808 | $250 | 0.1% | $109.04 | — | VALUE ETF | 922908744 |
| AES | AES CORP | 18,308 | $249 | 0.1% | $14.36 | +0.8% | COM | 00130H105 |
| ECL | ECOLAB INC | 1,597 | $249 | 0.1% | $134.61 | +31.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 18,259 | $246 | 0.1% | $48.00 | -47.3% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 6,883 | $246 | 0.1% | $73.15 | — | COM | 254709108 |
| WSFS | WSFS FINL CORP | 9,851 | $245 | 0.1% | $41.66 | -13.2% | COM | 929328102 |
| XYZ | SQUARE INC | 4,678 | $245 | 0.1% | $39.05 | +75.1% | CL A | 852234103 |
| — | ETF MANAGERS TR | 6,804 | $243 | 0.1% | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| RNG | RINGCENTRAL INC | 1,134 | $240 | 0.1% | $205.96 | 0.0% | CL A | 76680R206 |
| VV | VANGUARD INDEX FDS | 2,030 | $240 | 0.1% | $122.33 | — | LARGE CAP ETF | 922908637 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,907 | $239 | 0.1% | $42.23 | — | CONSUMR DISCRE | 33734X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,877 | $238 | 0.1% | $19.63 | — | COM | 258622109 |
| IBB | ISHARES TR | 2,208 | $238 | 0.1% | $107.52 | — | NASDAQ BIOTECH | 464287556 |
| — | PIMCO DYNAMIC CR & MTG INC F | 14,130 | $238 | 0.1% | $22.54 | — | COM SHS | 72202D106 |
| SWK | STANLEY BLACK & DECKER INC | 2,369 | $237 | 0.1% | $128.48 | -7.3% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 17,006 | $237 | 0.1% | $11.60 | +15.2% | COM | 49456B101 |
| EMN | EASTMAN CHEM CO | 5,085 | $237 | 0.1% | $62.84 | -17.4% | COM | 277432100 |
| — | BLACKROCK CORE BD TR | 17,921 | $237 | 0.1% | $14.04 | — | SHS BEN INT | 09249E101 |
| DLR | DIGITAL RLTY TR INC | 1,689 | $235 | 0.1% | $97.71 | +6.1% | COM | 253868103 |
| FNDA | SCHWAB STRATEGIC TR | 9,025 | $233 | 0.1% | $37.52 | — | SCHWAB FDT US SC | 808524763 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,369 | $232 | 0.0% | $9.14 | — | COM | 27829F108 |
| VYM | VANGUARD WHITEHALL FDS | 3,283 | $232 | 0.0% | $93.73 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 1,021 | $230 | 0.0% | $258.20 | — | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 1,528 | $230 | 0.0% | $154.43 | — | RUS 1000 GRW ETF | 464287614 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 2,223 | $230 | 0.0% | $127.18 | — | S&P SMLCP HELT | 46138E149 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 3,241 | $230 | 0.0% | $82.40 | — | S&P SMLCP INFO | 46138E115 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,330 | $230 | 0.0% | $41.76 | — | S&P500 EQL FIN | 46137V340 |
| EQIX | EQUINIX INC | 367 | $229 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| THC | TENET HEALTHCARE CORP | 15,838 | $228 | 0.0% | $28.71 | 0.0% | COM NEW | 88033G407 |
| PRU | PRUDENTIAL FINL INC | 4,329 | $226 | 0.0% | $71.59 | -17.6% | COM | 744320102 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $224 | 0.0% | $24.72 | — | COM | 00430H102 |
| HSY | HERSHEY CO | 1,673 | $222 | 0.0% | $128.44 | +0.0% | COM | 427866108 |
| SLV | ISHARES SILVER TRUST | 16,946 | $221 | 0.0% | $15.70 | — | ISHARES | 46428Q109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 40,695 | $221 | 0.0% | $8.42 | — | COM | 003013109 |
| — | DUNKIN BRANDS GROUP INC | 4,100 | $218 | 0.0% | $67.80 | — | COM | 265504100 |
| — | EATON VANCE MUNI INCOME TRUS | 18,207 | $218 | 0.0% | $12.32 | — | SH BEN INT | 27826U108 |
| CTVA | CORTEVA INC | 9,258 | $218 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| CWST | CASELLA WASTE SYS INC | 5,544 | $217 | 0.0% | $24.08 | +101.4% | CL A | 147448104 |
| SHW | SHERWIN WILLIAMS CO | 471 | $217 | 0.0% | $123.48 | +38.7% | COM | 824348106 |
| — | BLACKROCK INC | 491 | $216 | 0.0% | $497.70 | — | COM | 09247X101 |
| — | HANCOCK JOHN PFD INCOME FD | 13,412 | $216 | 0.0% | $20.54 | — | SH BEN INT | 41013W108 |
| IUSG | ISHARES TR | 3,781 | $216 | 0.0% | $54.84 | — | CORE S&P US GWT | 464287671 |
| AXON | AXON ENTERPRISE INC | 3,045 | $215 | 0.0% | $46.55 | +60.8% | COM | 05464C101 |
| — | ETF MANAGERS TR | 32,000 | $213 | 0.0% | $6.66 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,470 | $212 | 0.0% | $16.13 | — | COM | 67071L106 |
| — | NUVEEN CR STRATEGIES INCOME | 37,464 | $212 | 0.0% | $7.68 | — | COM SHS | 67073D102 |
| — | ISHARES GOLD TRUST | 14,064 | $212 | 0.0% | $12.61 | — | ISHARES | 464285105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $211 | 0.0% | $15.45 | — | COM | 09253T101 |
| MASI | MASIMO CORP | 1,190 | $211 | 0.0% | $150.33 | +14.1% | COM | 574795100 |
| CWB | SPDR SER TR | 4,396 | $210 | 0.0% | $53.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| AFL | AFLAC INC | 6,120 | $210 | 0.0% | $45.10 | -12.0% | COM | 001055102 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,027 | $209 | 0.0% | $9.15 | — | COM | 09251A104 |
| NGG | NATIONAL GRID PLC | 3,547 | $207 | 0.0% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| — | TE CONNECTIVITY LTD | 3,287 | $207 | 0.0% | $94.48 | — | REG SHS | H84989104 |
| — | HEALTHCARE TR AMER INC | 8,544 | $207 | 0.0% | $30.08 | — | CL A NEW | 42225P501 |
| PANW | PALO ALTO NETWORKS INC | 1,259 | $206 | 0.0% | $33.62 | +3.8% | COM | 697435105 |
| — | XILINX INC | 2,629 | $205 | 0.0% | $105.35 | — | COM | 983919101 |
| RPM | RPM INTL INC | 3,437 | $205 | 0.0% | $72.53 | -5.0% | COM | 749685103 |
| BWA | BORGWARNER INC | 8,366 | $204 | 0.0% | $37.92 | -30.3% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 6,022 | $203 | 0.0% | $39.93 | -11.4% | COM | 064058100 |
| — | II VI INC | 7,087 | $202 | 0.0% | $28.50 | — | COM | 902104108 |
| PJT | PJT PARTNERS INC | 4,624 | $201 | 0.0% | $38.44 | +4.6% | COM CL A | 69343T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,500 | $201 | 0.0% | $20.11 | -14.3% | COM NEW | 50077B207 |
| GM | GENERAL MTRS CO | 9,633 | $200 | 0.0% | $37.50 | -22.2% | COM | 37045V100 |
| BWFG | BANKWELL FINL GROUP INC | 12,993 | $198 | 0.0% | $28.01 | -23.7% | COM | 06654A103 |
| GT | GOODYEAR TIRE & RUBR CO | 33,782 | $197 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $197 | 0.0% | $14.07 | — | SH BEN INT | 09248F109 |
| VLY | VALLEY NATL BANCORP | 25,841 | $189 | 0.0% | $11.59 | -15.6% | COM | 919794107 |
| — | AMERICA MOVIL SAB DE CV | 16,013 | $189 | 0.0% | $11.80 | — | SPON ADR L SHS | 02364W105 |
| CFFN | CAPITOL FED FINL INC | 16,178 | $188 | 0.0% | $8.35 | +3.7% | COM | 14057J101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,543 | $183 | 0.0% | $13.43 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,497 | $182 | 0.0% | $14.21 | — | COM | 09254Y109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,770 | $178 | 0.0% | $14.61 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PIMCO MUN INCOME FD | 13,975 | $177 | 0.0% | $13.02 | — | COM | 72200R107 |
| — | ALPS ETF TR | 50,643 | $174 | 0.0% | $8.97 | — | ALERIAN MLP | 00162Q866 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,815 | $172 | 0.0% | $10.14 | +6.1% | COM | 015857105 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,104 | $172 | 0.0% | $8.19 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 23,762 | $170 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $170 | 0.0% | $13.67 | — | COM | 67069Y102 |
| — | EATON VANCE TX MNG BY WRT OP | 13,262 | $160 | 0.0% | $14.86 | — | COM | 27828Y108 |
| STWD | STARWOOD PPTY TR INC | 15,632 | $160 | 0.0% | $23.02 | — | COM | 85571B105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,746 | $155 | 0.0% | $16.27 | — | UNIT | 46138B103 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,046 | $152 | 0.0% | $11.71 | — | COM NEW | 09255R202 |
| — | INOVIO PHARMACEUTICALS INC | 20,320 | $151 | 0.0% | $7.43 | — | COM NEW | 45773H201 |
| — | SITE CENTERS CORP | 28,800 | $150 | 0.0% | $12.19 | — | COM | 82981J109 |
| ASB | ASSOCIATED BANC CORP | 11,394 | $146 | 0.0% | $18.11 | -22.0% | COM | 045487105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $145 | 0.0% | $14.51 | — | COM | 09254X101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 12,495 | $141 | 0.0% | $11.28 | — | COM | 67073G105 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,185 | $139 | 0.0% | $12.64 | — | COM SH BEN INT | 128125101 |
| — | FORTRESS TRANS INFRST INVS L | 16,500 | $135 | 0.0% | $8.18 | — | COM REP LTD LIAB | 34960P101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $135 | 0.0% | $9.61 | — | COM | 09253R105 |
| — | VEREIT INC | 25,857 | $126 | 0.0% | $7.88 | — | COM | 92339V100 |
| QUAD | QUAD / GRAPHICS INC | 47,500 | $120 | 0.0% | $4.41 | 0.0% | COM CL A | 747301109 |
| — | WELLS FARGO MULTI SECTOR INC | 11,526 | $111 | 0.0% | $12.87 | — | COM | 94987D101 |
| — | WELLS FARGO INCOME OPPORTUNI | 17,434 | $111 | 0.0% | $7.51 | — | WF INC OPPTY FD | 94987B105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,708 | $110 | 0.0% | $10.66 | — | COM | 035710409 |
| APLE | APPLE HOSPITALITY REIT INC | 11,850 | $109 | 0.0% | $9.20 | — | COM NEW | 03784Y200 |
| — | CENTURYLINK INC | 11,516 | $109 | 0.0% | $16.16 | — | COM | 156700106 |
| GME | GAMESTOP CORP NEW | 31,081 | $109 | 0.0% | $1.07 | -0.4% | CL A | 36467W109 |
| CERS | CERUS CORP | 22,600 | $105 | 0.0% | $3.49 | +29.9% | COM | 157085101 |
| — | PUTNAM PREMIER INCOME TR | 21,826 | $99 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 10,000 | $97 | 0.0% | $9.80 | — | COM CL A | 87105M102 |
| — | CALAMOS CONV & HIGH INCOME F | 10,770 | $95 | 0.0% | $8.82 | — | COM SHS | 12811P108 |
| ET | ENERGY TRANSFER LP | 20,588 | $95 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| KRNY | KEARNY FINL CORP MD | 11,000 | $94 | 0.0% | $14.06 | -18.1% | COM | 48716P108 |
| IBN | ICICI BANK LIMITED | 11,000 | $94 | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | NUVEEN PFD & INCM SECURTIES | 12,616 | $92 | 0.0% | $10.18 | — | COM | 67072C105 |
| FCX | FREEPORT-MCMORAN INC | 13,557 | $92 | 0.0% | $13.00 | -24.7% | CL B | 35671D857 |
| — | FRANKLIN UNVL TR | 14,823 | $91 | 0.0% | $7.08 | — | SH BEN INT | 355145103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,228 | $91 | 0.0% | $20.83 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED STATES OIL FUND LP | 20,600 | $87 | 0.0% | $4.22 | — | UNITS | 91232N108 |
| — | SIRIUS XM HLDGS INC | 15,196 | $75 | 0.0% | $5.51 | — | COM | 82968B103 |
| BSBK | BOGOTA FINL CORP | 10,533 | $73 | 0.0% | $9.86 | 0.0% | COM | 097235105 |
| — | LIBERTY ALL STAR EQUITY FD | 14,944 | $72 | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| — | AMERICAN FIN TR INC | 11,526 | $72 | 0.0% | $13.45 | — | COM CLASS A | 02607T109 |
| — | FS KKR CAPITAL CORP | 23,196 | $70 | 0.0% | $5.18 | — | COM | 302635107 |
| — | UNITED STATES STL CORP NEW | 10,976 | $69 | 0.0% | $11.52 | — | COM | 912909108 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $62 | 0.0% | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | MFS MULTIMARKET INCOME TR | 11,936 | $60 | 0.0% | $5.98 | — | SH BEN INT | 552737108 |
| — | BGC PARTNERS INC | 23,409 | $59 | 0.0% | $11.18 | — | CL A | 05541T101 |
| TAC | TRANSALTA CORP | 11,300 | $59 | 0.0% | $5.95 | +13.9% | COM | 89346D107 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,000 | $47 | 0.0% | $2.35 | — | COM | 84763A108 |
| — | MFS INTER INCOME TR | 12,873 | $46 | 0.0% | $4.15 | — | SH BEN INT | 55273C107 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,875 | $45 | 0.0% | $5.07 | — | COM | 64190A103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 12,655 | $39 | 0.0% | $3.44 | 0.0% | COM | 04216R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,500 | $38 | 0.0% | $2.26 | 0.0% | COM | 184499101 |
| NOK | NOKIA CORP | 10,681 | $33 | 0.0% | $5.12 | — | SPONSORED ADR | 654902204 |
| — | TORTOISE ENERGY INFRA CORP | 11,173 | $29 | 0.0% | $2.60 | — | COM | 89147L100 |
| — | TUPPERWARE BRANDS CORP | 15,800 | $26 | 0.0% | $1.65 | — | COM | 899896104 |
| ABEV | AMBEV SA | 10,500 | $24 | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| — | PULMATRIX INC | 19,620 | $20 | 0.0% | $1.02 | — | COM NEW | 74584P202 |
| — | NABRIVA THERAPEUTICS PLC | 31,010 | $18 | 0.0% | $0.58 | — | SHS | G63637105 |
| — | AURORA CANNABIS INC | 16,305 | $15 | 0.0% | $6.66 | — | COM | 05156X108 |
| — | PRECIPIO INC | 10,297 | $7 | 0.0% | $3.33 | — | COM | 74019L503 |