Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,999 | $44.51M | 7.7% | $364.80 * | $41.44 | +113.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,951 | $19.32M | 3.3% | $203.52 * | $89.81 | +116.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,722 | $13.03M | 2.3% | $2759.00 * | $61.10 | +125.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,472 | $12.01M | 2.1% | $1418.08 * | $53.60 | +31.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,675 | $9.436M | 1.6% | $1413.63 * | $54.70 | +28.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 308,946 | $9.339M | 1.6% | $30.23 * | $15.50 | +0.4% | COM | 00206R102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 42,719 | $7.284M | 1.3% | $170.51 | $139.62 | +22.1% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 51,087 | $7.184M | 1.2% | $140.62 * | $111.20 | +8.2% | COM | 478160104 |
| ADBE | ADOBE INC | 15,916 | $6.928M | 1.2% | $435.29 | $182.31 | +138.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 121,022 | $6.672M | 1.2% | $55.13 * | $33.48 | +19.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 68,562 | $6.118M | 1.1% | $89.23 * | $83.89 | -16.5% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 89,149 | $5.351M | 0.9% | $60.02 * | $29.02 | +3.4% | US TIPS ETF | 808524870 |
| SPTL | SPDR SER TR | 113,524 | $5.325M | 0.9% | $46.91 | $38.33 | +22.4% | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 13,278 | $5.044M | 0.9% | $379.88 * | $5.07 | +86.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,557 | $5.02M | 0.9% | $303.20 * | $158.14 | +76.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 19,640 | $4.92M | 0.9% | $250.51 * | $153.74 | +42.7% | COM | 437076102 |
| AMGN | AMGEN INC | 19,772 | $4.664M | 0.8% | $235.89 * | $150.30 | +32.3% | COM | 031162100 |
| META | FACEBOOK INC | 20,440 | $4.641M | 0.8% | $227.05 | $183.35 | +23.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 70,669 | $4.591M | 0.8% | $64.96 * | $50.82 | +7.0% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 61,256 | $4.5M | 0.8% | $73.46 * | $10.60 | +15.5% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 45,257 | $4.443M | 0.8% | $98.17 * | $67.28 | +17.0% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 43,277 | $4.394M | 0.8% | $101.53 * | $8.68 | +46.2% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 93,108 | $4.343M | 0.8% | $46.64 * | $31.90 | +23.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 44,656 | $4.073M | 0.7% | $91.21 * | $55.94 | +45.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,674 | $4.063M | 0.7% | $117.18 | $113.76 | +3.0% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,536 | $3.929M | 0.7% | $120.76 * | $100.98 | -9.5% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 65,480 | $3.849M | 0.7% | $58.78 * | $26.82 | +9.6% | INTRM TRM TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 74,229 | $3.72M | 0.6% | $50.12 * | $17.56 | -4.9% | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO. INC | 47,760 | $3.693M | 0.6% | $77.32 * | $46.37 | +33.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 112,769 | $3.688M | 0.6% | $32.70 * | $24.58 | -3.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 11,728 | $3.616M | 0.6% | $308.32 | $279.24 | +10.4% | TR UNIT | 78462F103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 129,449 | $3.587M | 0.6% | $27.71 | $37.66 | -26.4% | COM | 842873101 |
| V | VISA INC | 18,297 | $3.534M | 0.6% | $193.15 * | $136.84 | +35.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 29,163 | $3.487M | 0.6% | $119.57 * | $73.07 | +42.7% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 115,746 | $3.443M | 0.6% | $29.75 * | $16.69 | -10.9% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 13,644 | $3.378M | 0.6% | $247.58 | $191.51 | +29.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 74,691 | $3.34M | 0.6% | $44.72 * | $55.37 | -36.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 6,954 | $3.164M | 0.5% | $454.99 * | $28.03 | +62.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 18,401 | $3.08M | 0.5% | $167.38 | $132.97 | +25.9% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 23,032 | $3.046M | 0.5% | $132.25 * | $94.88 | +17.8% | COM | 713448108 |
| INTC | INTEL CORP | 50,884 | $3.044M | 0.5% | $59.82 * | $38.98 | +36.8% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 46,551 | $3.042M | 0.5% | $65.35 * | $17.05 | -4.2% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 17,302 | $3.015M | 0.5% | $174.26 | $81.12 | +114.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 31,639 | $2.976M | 0.5% | $94.06 * | $84.31 | -3.8% | COM | 46625H100 |
| LQD | ISHARES TR | 21,992 | $2.958M | 0.5% | $134.50 | $124.90 | +7.7% | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,535 | $2.878M | 0.5% | $49.17 * | $38.61 | +5.8% | COM | 744573106 |
| DIS | DISNEY WALT CO | 25,386 | $2.831M | 0.5% | $111.52 * | $107.02 | +1.8% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 69,855 | $2.742M | 0.5% | $39.25 * | $34.22 | -25.4% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 115,279 | $2.738M | 0.5% | $23.75 * | $23.05 | -9.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 15,863 | $2.604M | 0.5% | $164.16 * | $79.76 | +93.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 6,914 | $2.523M | 0.4% | $364.91 * | $267.22 | +17.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 15,483 | $2.424M | 0.4% | $156.56 | $136.77 | +14.4% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,678 | $2.392M | 0.4% | $58.80 * | $44.36 | +6.2% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 45,884 | $2.374M | 0.4% | $51.74 * | $17.25 | +0.0% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 12,922 | $2.369M | 0.4% | $183.33 | $269.63 | -32.0% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 12,283 | $2.301M | 0.4% | $187.33 | $132.53 | +39.7% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 40,040 | $2.252M | 0.4% | $56.24 * | $26.10 | +7.7% | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,263 | $2.124M | 0.4% | $148.92 * | $102.38 | +29.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 6,658 | $2.101M | 0.4% | $315.56 * | $23.95 | +16.5% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 27,843 | $1.951M | 0.3% | $70.07 * | $66.90 | -20.2% | COM | 718172109 |
| — | WORLD GOLD TR | 108,496 | $1.927M | 0.3% | $17.76 | $16.05 | — | SPDR GLD MINIS | 98149E204 |
| GD | GENERAL DYNAMICS CORP | 12,699 | $1.898M | 0.3% | $149.46 * | $169.47 | -22.3% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 14,876 | $1.889M | 0.3% | $126.98 * | $79.49 | +36.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 12,953 | $1.873M | 0.3% | $144.60 * | $116.75 | +4.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 20,394 | $1.865M | 0.3% | $91.45 * | $52.93 | +56.7% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 35,442 | $1.865M | 0.3% | $52.62 * | $17.65 | -0.7% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 11,751 | $1.833M | 0.3% | $155.99 * | $129.55 | -17.7% | COM | 88579Y101 |
| WMT | WALMART INC | 14,887 | $1.783M | 0.3% | $119.77 * | $32.38 | +14.3% | COM | 931142103 |
| PAAS | PAN AMERN SILVER CORP | 58,593 | $1.781M | 0.3% | $30.40 | $16.55 | +83.6% | COM | 697900108 |
| KO | COCA COLA CO | 39,748 | $1.776M | 0.3% | $44.68 * | $36.04 | +5.0% | COM | 191216100 |
| LOW | LOWES COS INC | 12,990 | $1.755M | 0.3% | $135.10 * | $79.12 | +54.6% | COM | 548661107 |
| BKH | BLACK HILLS CORP | 30,882 | $1.75M | 0.3% | $56.67 * | $45.62 | -1.1% | COM | 092113109 |
| — | GLAXOSMITHKLINE PLC | 42,288 | $1.725M | 0.3% | $40.79 | $39.37 | — | SPONSORED ADR | 37733W105 |
| JNUG | DIREXION SHS ETF TR | 15,351 | $1.694M | 0.3% | $110.35 | $84.23 | +31.0% | DAILY JR GLD MIN | 25460G831 |
| AMD | ADVANCED MICRO DEVICES INC | 31,547 | $1.66M | 0.3% | $52.62 | $17.19 | +206.1% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,777 | $1.636M | 0.3% | $167.33 * | $94.44 | +38.3% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 20,140 | $1.635M | 0.3% | $81.18 * | $58.19 | +9.8% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 20,671 | $1.623M | 0.3% | $78.52 | $82.62 | -4.9% | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCH TRADED FD TR II | 59,643 | $1.597M | 0.3% | $26.78 | $27.10 | -1.2% | EMRNG MKT SVRG | 46138E784 |
| TIP | ISHARES TR | 12,809 | $1.576M | 0.3% | $123.04 | $113.49 | +8.4% | TIPS BD ETF | 464287176 |
| HUBB | HUBBELL INC | 12,566 | $1.575M | 0.3% | $125.34 * | $127.15 | -10.4% | COM | 443510607 |
| SCHX | SCHWAB STRATEGIC TR | 20,899 | $1.549M | 0.3% | $74.12 * | $10.51 | +17.5% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 44,381 | $1.537M | 0.3% | $34.63 | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW | 8,003 | $1.525M | 0.3% | $190.55 * | $116.24 | +51.4% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 7,449 | $1.505M | 0.3% | $202.04 * | $27.70 | +21.6% | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 3,700 | $1.499M | 0.3% | $405.14 * | $53.20 | +52.3% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 38,196 | $1.489M | 0.3% | $38.98 * | $31.32 | +7.7% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 17,388 | $1.445M | 0.2% | $83.10 | $79.40 | +4.7% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 4,812 | $1.419M | 0.2% | $294.89 * | $210.16 | +28.4% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 39,512 | $1.392M | 0.2% | $35.23 * | $20.62 | -14.6% | US REIT ETF | 808524847 |
| VLO | VALERO ENERGY CORP | 23,521 | $1.384M | 0.2% | $58.84 * | $63.84 | -25.9% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 4,871 | $1.381M | 0.2% | $283.51 | $259.74 | +9.1% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 5,313 | $1.374M | 0.2% | $258.61 * | $128.79 | +71.5% | COM | 03027X100 |
| HYG | ISHARES TR | 16,619 | $1.356M | 0.2% | $81.59 | $86.03 | -5.1% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 54,627 | $1.33M | 0.2% | $24.35 | $27.18 | -10.4% | EMRG MKTEQ ETF | 808524706 |
| — | LEGG MASON INC | 26,225 | $1.305M | 0.2% | $49.76 | $41.78 | — | COM | 524901105 |
| IP | INTL PAPER CO | 35,904 | $1.264M | 0.2% | $35.20 * | $29.57 | -11.4% | COM | 460146103 |
| SCHO | SCHWAB STRATEGIC TR | 24,042 | $1.241M | 0.2% | $51.62 * | $25.03 | +3.1% | SHT TM US TRES | 808524862 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,059 | $1.236M | 0.2% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| — | NEW YORK CMNTY BANCORP INC | 119,662 | $1.221M | 0.2% | $10.20 | $12.21 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 178,129 | $1.217M | 0.2% | $6.83 | $15.47 | — | COM | 369604103 |
| — | PROSHARES TR | 54,246 | $1.213M | 0.2% | $22.36 | $25.52 | — | SHORT S&P 500 NE | 74347B425 |
| GH | GUARDANT HEALTH INC | 14,911 | $1.21M | 0.2% | $81.15 | $68.36 | +18.7% | COM | 40131M109 |
| TSLA | TESLA INC | 1,117 | $1.206M | 0.2% | $1079.68 * | $29.49 | +144.1% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 31,471 | $1.182M | 0.2% | $37.56 * | $40.89 | -28.8% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 15,283 | $1.176M | 0.2% | $76.95 * | $55.22 | +12.5% | COM | 375558103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,515 | $1.168M | 0.2% | $49.67 | $49.86 | -0.4% | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 20,629 | $1.14M | 0.2% | $55.26 * | $44.70 | +14.4% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 21,544 | $1.102M | 0.2% | $51.15 * | $35.66 | +25.1% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,102 | $1.101M | 0.2% | $215.80 | $179.68 | +20.0% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 8,998 | $1.079M | 0.2% | $119.92 * | $51.28 | +101.7% | COM | 87612E106 |
| ILCB | ISHARES TR | 6,146 | $1.073M | 0.2% | $174.59 * | $38.94 | +12.0% | MRNGSTR LG-CP ET | 464287127 |
| MDT | MEDTRONIC PLC | 11,605 | $1.064M | 0.2% | $91.68 * | $67.30 | +16.9% | SHS | G5960L103 |
| EVRG | EVERGY INC | 17,875 | $1.06M | 0.2% | $59.30 * | $42.86 | +11.0% | COM | 30034W106 |
| NOC | NORTHROP GRUMMAN CORP | 3,358 | $1.032M | 0.2% | $307.33 * | $295.98 | -5.2% | COM | 666807102 |
| ABBNY | ABB LTD | 45,531 | $1.027M | 0.2% | $22.56 * | $20.35 | +6.4% | SPONSORED ADR | 000375204 |
| AEP | AMERICAN ELEC PWR CO INC | 12,893 | $1.027M | 0.2% | $79.66 * | $56.98 | +14.5% | COM | 025537101 |
| SO | SOUTHERN CO | 19,674 | $1.02M | 0.2% | $51.85 * | $38.51 | +9.0% | COM | 842587107 |
| LAD | LITHIA MTRS INC | 6,722 | $1.017M | 0.2% | $151.29 | $115.66 | +30.8% | CL A | 536797103 |
| — | ETF MANAGERS TR | 84,100 | $1.013M | 0.2% | $12.05 | $9.99 | — | PRIME JUNIR SLVR | 26924G102 |
| MCD | MCDONALDS CORP | 5,463 | $1.008M | 0.2% | $184.51 * | $147.08 | +10.6% | COM | 580135101 |
| DE | DEERE & CO | 6,351 | $998K | 0.2% | $157.14 * | $125.70 | +16.4% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 7,846 | $993K | 0.2% | $126.56 * | $117.07 | -3.1% | COM | 149123101 |
| — | ALTERYX INC | 5,950 | $977K | 0.2% | $164.20 | $80.39 | — | COM CL A | 02156B103 |
| BDX | BECTON DICKINSON & CO | 4,045 | $968K | 0.2% | $239.31 * | $204.82 | +4.4% | COM | 075887109 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $966K | 0.2% | $8.50 | $12.58 | — | COM | 46146L101 |
| BX | BLACKSTONE GROUP INC | 16,888 | $957K | 0.2% | $56.67 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| USB | US BANCORP DEL | 25,971 | $956K | 0.2% | $36.81 * | $39.18 | -25.7% | COM NEW | 902973304 |
| RDN | RADIAN GROUP INC | 61,562 | $955K | 0.2% | $15.51 * | $16.74 | -22.2% | COM | 750236101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,775 | $952K | 0.2% | $56.75 | $53.04 | +7.0% | SPONSORED ADS | 874039100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,777 | $951K | 0.2% | $199.08 * | $17.19 | +15.9% | S&P500 EQL TEC | 46137V282 |
| SHOP | SHOPIFY INC | 998 | $947K | 0.2% | $948.90 * | $18.29 | +419.0% | CL A | 82509L107 |
| GRMN | GARMIN LTD | 9,661 | $942K | 0.2% | $97.51 * | $78.64 | +10.0% | SHS | H2906T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,332 | $937K | 0.2% | $82.69 | $79.91 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 8,798 | $932K | 0.2% | $105.93 * | $72.35 | +34.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 3,878 | $931K | 0.2% | $240.07 * | $33.47 | +56.4% | COM | 65339F101 |
| SNY | SANOFI | 18,190 | $929K | 0.2% | $51.07 | $47.01 | +8.6% | SPONSORED ADR | 80105N105 |
| IVW | ISHARES TR | 4,466 | $927K | 0.2% | $207.57 * | $38.88 | +33.4% | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 13,759 | $927K | 0.2% | $67.37 | $62.06 | +8.5% | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 6,976 | $914K | 0.2% | $131.02 | $106.03 | +23.5% | USA MOMENTUM FCT | 46432F396 |
| SBUX | STARBUCKS CORP | 12,359 | $910K | 0.2% | $73.63 * | $51.30 | +26.9% | COM | 855244109 |
| PPL | PPL CORP | 35,006 | $905K | 0.2% | $25.85 * | $23.24 | -10.9% | COM | 69351T106 |
| IVV | ISHARES TR | 2,905 | $900K | 0.2% | $309.81 | $276.91 | +11.8% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 12,893 | $899K | 0.2% | $69.73 * | $16.67 | +29.5% | COM | 126408103 |
| GIS | GENERAL MLS INC | 14,513 | $895K | 0.2% | $61.67 * | $35.49 | +43.8% | COM | 370334104 |
| KEY | KEYCORP | 72,910 | $888K | 0.2% | $12.18 * | $12.68 | -26.4% | COM | 493267108 |
| ABFL | TRIMTABS ETF TR | 23,505 | $883K | 0.2% | $37.57 | $34.05 | +10.4% | ALL CAP US FREE | 89628W302 |
| TWLO | TWILIO INC | 4,015 | $881K | 0.2% | $219.43 | $160.56 | +36.7% | CL A | 90138F102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,745 | $880K | 0.2% | $32.90 | $40.06 | -17.8% | S&P500 HDL VOL | 46138E362 |
| WFC | WELLS FARGO CO NEW | 34,354 | $879K | 0.2% | $25.59 * | $42.36 | -46.6% | COM | 949746101 |
| ZTS | ZOETIS INC | 6,397 | $877K | 0.2% | $137.10 * | $66.02 | +97.9% | CL A | 98978V103 |
| MRNA | MODERNA INC | 13,656 | $877K | 0.2% | $64.22 | $54.76 | +17.2% | COM | 60770K107 |
| C | CITIGROUP INC | 17,091 | $873K | 0.2% | $51.08 * | $53.27 | -21.5% | COM NEW | 172967424 |
| FPE | FIRST TR EXCH TRADED FD III | 47,313 | $872K | 0.2% | $18.43 | $19.57 | -5.9% | PFD SECS INC ETF | 33739E108 |
| — | VIACOMCBS INC | 37,290 | $870K | 0.2% | $23.33 | $20.90 | — | CL B | 92556H206 |
| VGT | VANGUARD WORLD FDS | 3,071 | $856K | 0.1% | $278.74 * | $30.73 | +13.4% | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 20,946 | $854K | 0.1% | $40.77 * | $35.41 | -14.7% | COM | 260557103 |
| SCHC | SCHWAB STRATEGIC TR | 28,799 | $852K | 0.1% | $29.58 | $35.43 | -16.5% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,882 | $849K | 0.1% | $38.80 | $42.30 | -8.3% | FTSE DEV MKT ETF | 921943858 |
| EL | LAUDER ESTEE COS INC | 4,440 | $838K | 0.1% | $188.74 * | $121.30 | +44.1% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 8,024 | $838K | 0.1% | $104.44 * | $45.42 | +15.0% | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK VECTORS ETF TR | 29,097 | $835K | 0.1% | $28.70 | $29.07 | -1.3% | FALLEN ANGEL HG | 92189F437 |
| ED | CONSOLIDATED EDISON INC | 11,518 | $829K | 0.1% | $71.97 * | $63.63 | -7.4% | COM | 209115104 |
| XHB | SPDR SER TR | 18,858 | $828K | 0.1% | $43.91 | $37.96 | +15.6% | S&P HOMEBUILD | 78464A888 |
| UPS | UNITED PARCEL SERVICE INC | 7,379 | $820K | 0.1% | $111.13 * | $84.46 | +5.8% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 15,310 | $810K | 0.1% | $52.91 | $40.02 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 11,007 | $806K | 0.1% | $73.23 * | $59.72 | +7.8% | COM | 194162103 |
| — | STERLING BANCORP DEL | 68,774 | $806K | 0.1% | $11.72 | $20.96 | — | COM | 85917A100 |
| VDE | VANGUARD WORLD FDS | 15,963 | $803K | 0.1% | $50.30 | $49.34 | +2.0% | ENERGY ETF | 92204A306 |
| ICSH | ISHARES TR | 15,534 | $785K | 0.1% | $50.53 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| ENB | ENBRIDGE INC | 25,737 | $783K | 0.1% | $30.42 * | $22.72 | -7.3% | COM | 29250N105 |
| UNP | UNION PAC CORP | 4,611 | $780K | 0.1% | $169.16 * | $107.90 | +38.7% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 3,180 | $768K | 0.1% | $241.51 * | $145.87 | +44.8% | COM | 009158106 |
| CLX | CLOROX CO DEL | 3,492 | $766K | 0.1% | $219.36 * | $120.42 | +54.0% | COM | 189054109 |
| SIXG | ETF SER SOLUTIONS | 28,008 | $764K | 0.1% | $27.28 | $25.47 | — | DEFIANCE NEXT | 26922A289 |
| MUB | ISHARES TR | 6,609 | $763K | 0.1% | $115.45 | $108.65 | +6.2% | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 5,324 | $753K | 0.1% | $141.44 * | $94.62 | +22.6% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 9,392 | $750K | 0.1% | $79.86 * | $64.47 | -0.3% | COM NEW | 26441C204 |
| SLYV | SPDR SER TR | 15,039 | $739K | 0.1% | $49.14 | $63.89 | -23.1% | S&P 600 SMCP VAL | 78464A300 |
| FMB | FIRST TR EXCH TRADED FD III | 13,419 | $738K | 0.1% | $55.00 | $55.27 | -0.5% | MANAGD MUN ETF | 33739N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,467 | $737K | 0.1% | $39.91 * | $32.64 | +4.7% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 11,850 | $735K | 0.1% | $62.03 * | $54.48 | +1.2% | COM | 291011104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 24,021 | $731K | 0.1% | $30.43 | $28.94 | +5.2% | US QUALTY FCTR | 46641Q761 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 37,806 | $728K | 0.1% | $19.26 | $24.73 | — | COM | 41013V100 |
| DD | DUPONT DE NEMOURS INC | 13,672 | $726K | 0.1% | $53.10 * | $26.63 | -24.9% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,640 | $721K | 0.1% | $127.84 * | $86.39 | +29.2% | COM | 83088M102 |
| BCE | BCE INC | 17,233 | $720K | 0.1% | $41.78 * | $28.42 | +1.5% | COM NEW | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 31,083 | $719K | 0.1% | $23.13 | $24.64 | -6.1% | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 2,416 | $714K | 0.1% | $295.53 * | $194.94 | +47.1% | CL A | 57636Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,499 | $708K | 0.1% | $74.53 | $55.56 | +34.1% | CLOUD COMPUTING | 33734X192 |
| — | DIME CMNTY BANCSHARES INC | 51,500 | $707K | 0.1% | $13.73 | $20.95 | — | COM | 253922108 |
| DPZ | DOMINOS PIZZA INC | 1,903 | $703K | 0.1% | $369.42 * | $233.01 | +48.2% | COM | 25754A201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,916 | $702K | 0.1% | $54.35 | $52.61 | +3.3% | MORTG-BACK SEC | 92206C771 |
| DVY | ISHARES TR | 8,686 | $701K | 0.1% | $80.70 | $94.14 | -14.3% | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 26,974 | $699K | 0.1% | $25.91 * | $22.78 | -2.2% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,878 | $692K | 0.1% | $178.44 | $199.01 | -10.3% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 24,640 | $691K | 0.1% | $28.04 * | $49.12 | -44.4% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 112,910 | $686K | 0.1% | $6.08 * | $6.69 | -31.0% | COM | 345370860 |
| — | NIKOLA CORP | 10,104 | $682K | 0.1% | $67.50 | $67.50 | — | COM | 654110105 |
| SPSB | SPDR SER TR | 21,372 | $670K | 0.1% | $31.35 | $30.78 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| MAC | MACERICH CO | 74,270 | $666K | 0.1% | $8.97 | $20.50 | — | COM | 554382101 |
| OLN | OLIN CORP | 57,583 | $662K | 0.1% | $11.50 * | $16.68 | -39.4% | COM PAR $1 | 680665205 |
| EEM | ISHARES TR | 16,471 | $659K | 0.1% | $40.01 | $44.96 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| ARCC | ARES CAPITAL CORP | 45,514 | $658K | 0.1% | $14.46 * | $9.17 | -5.8% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 21,186 | $658K | 0.1% | $31.06 | $32.86 | -5.4% | COM | 90353T100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,772 | $656K | 0.1% | $67.13 | $65.54 | +2.3% | INTL DVD ETF | 921946810 |
| KHC | KRAFT HEINZ CO | 20,574 | $656K | 0.1% | $31.88 * | $23.07 | +7.0% | COM | 500754106 |
| CRSP | CRISPR THERAPEUTICS AG | 8,913 | $655K | 0.1% | $73.49 | $58.47 | +25.7% | NAMEN AKT | H17182108 |
| MDU | MDU RES GROUP INC | 29,412 | $652K | 0.1% | $22.17 * | $8.08 | -11.1% | COM | 552690109 |
| BND | VANGUARD BD INDEX FDS | 7,368 | $651K | 0.1% | $88.36 | $81.67 | +8.2% | TOTAL BND MRKT | 921937835 |
| FNDB | SCHWAB STRATEGIC TR | 17,800 | $645K | 0.1% | $36.24 * | $12.48 | -3.2% | SCHWAB FDT US BM | 808524789 |
| BP | BP PLC | 27,581 | $643K | 0.1% | $23.31 | $36.81 | -36.7% | SPONSORED ADR | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,318 | $636K | 0.1% | $274.37 | $231.62 | +18.5% | COM | 016255101 |
| ITA | ISHARES TR | 3,841 | $633K | 0.1% | $164.80 * | $94.25 | -12.6% | US AER DEF ETF | 464288760 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,808 | $629K | 0.1% | $25.35 | $29.48 | -14.0% | SHS | 336917109 |
| DGX | QUEST DIAGNOSTICS INC | 5,486 | $625K | 0.1% | $113.93 * | $87.36 | +17.1% | COM | 74834L100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,909 | $623K | 0.1% | $90.17 | $69.37 | +30.0% | HLTH CARE ALPH | 33734X143 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,085 | $619K | 0.1% | $101.73 | $102.02 | -0.3% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,704 | $617K | 0.1% | $362.09 | $223.22 | +60.1% | COM | 883556102 |
| IWM | ISHARES TR | 4,306 | $617K | 0.1% | $143.29 | $151.93 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 68,860 | $613K | 0.1% | $8.90 | $11.13 | — | COM | 46132R104 |
| MS | MORGAN STANLEY | 12,522 | $605K | 0.1% | $48.31 * | $39.64 | +2.4% | COM NEW | 617446448 |
| IDN | INTELLICHECK INC | 78,999 | $596K | 0.1% | $7.54 | $7.56 | -0.2% | COM NEW | 45817G201 |
| SYY | SYSCO CORP | 10,890 | $595K | 0.1% | $54.64 * | $47.55 | -1.2% | COM | 871829107 |
| JKHY | HENRY JACK & ASSOC INC | 3,198 | $589K | 0.1% | $184.18 * | $101.44 | +69.6% | COM | 426281101 |
| ETN | EATON CORP PLC | 6,686 | $585K | 0.1% | $87.50 * | $66.72 | +19.1% | SHS | G29183103 |
| TDOC | TELADOC HEALTH INC | 3,067 | $585K | 0.1% | $190.74 | $119.72 | +59.4% | COM | 87918A105 |
| — | ETF MANAGERS TR | 12,832 | $571K | 0.1% | $44.50 | $40.10 | — | PRIME CYBR SCRTY | 26924G201 |
| GSIE | GOLDMAN SACHS ETF TR | 21,476 | $571K | 0.1% | $26.59 | $29.44 | -9.7% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 18,818 | $570K | 0.1% | $30.29 | $33.82 | -10.4% | ACTIVEBETA EME | 381430206 |
| HDEF | DBX ETF TR | 27,550 | $561K | 0.1% | $20.36 | $21.87 | -6.8% | XTRACK MSCI EAFE | 233051630 |
| AEM | AGNICO EAGLE MINES LTD | 8,548 | $548K | 0.1% | $64.11 * | $39.10 | +43.4% | COM | 008474108 |
| IJH | ISHARES TR | 3,079 | $547K | 0.1% | $177.66 * | $38.26 | -7.1% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,377 | $542K | 0.1% | $47.64 | $53.61 | -11.2% | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHERN CORP | 3,085 | $542K | 0.1% | $175.69 * | $119.03 | +31.7% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 13,825 | $536K | 0.1% | $38.77 * | $25.24 | +21.6% | COM | 337932107 |
| — | FLIR SYS INC | 13,004 | $528K | 0.1% | $40.60 | $42.67 | — | COM | 302445101 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 8,897 | $520K | 0.1% | $58.45 | $56.98 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,469 | $516K | 0.1% | $69.09 | $60.14 | +14.9% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 1,635 | $514K | 0.1% | $314.37 * | $275.15 | +7.2% | COM | 384802104 |
| XYZ | SQUARE INC | 4,886 | $513K | 0.1% | $104.99 | $40.65 | +158.2% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 12,173 | $512K | 0.1% | $42.06 * | $40.39 | -15.0% | COM | 20825C104 |
| SDY | SPDR SER TR | 5,567 | $508K | 0.1% | $91.25 | $93.86 | -2.8% | S&P DIVID ETF | 78464A763 |
| KRE | SPDR SER TR | 13,213 | $507K | 0.1% | $38.37 | $51.31 | -25.2% | S&P REGL BKG | 78464A698 |
| — | KELLOGG CO | 7,670 | $507K | 0.1% | $66.10 * | $48.55 | +5.0% | COM | 487836108 |
| CWH | CAMPING WORLD HLDGS INC | 18,480 | $502K | 0.1% | $27.16 * | $12.00 | +69.4% | CL A | 13462K109 |
| TSN | TYSON FOODS INC | 8,405 | $502K | 0.1% | $59.73 * | $58.12 | -12.9% | CL A | 902494103 |
| QQQE | DIREXION SHS ETF TR | 8,338 | $496K | 0.1% | $59.49 | $52.56 | +13.2% | NAS100 EQL WGT | 25459Y207 |
| AXON | AXON ENTERPRISE INC | 4,985 | $489K | 0.1% | $98.09 | $59.90 | +63.8% | COM | 05464C101 |
| — | PCSB FINL CORP | 38,000 | $482K | 0.1% | $12.68 | $19.05 | — | COM | 69324R104 |
| ICLN | ISHARES TR | 38,419 | $481K | 0.1% | $12.52 | $10.94 | +14.5% | GL CLEAN ENE ETF | 464288224 |
| USMV | ISHARES TR | 7,907 | $479K | 0.1% | $60.58 | $63.74 | -4.9% | MSCI MIN VOL ETF | 46429B697 |
| — | SYNOVUS FINL CORP | 23,350 | $479K | 0.1% | $20.51 | $42.31 | — | COM NEW | 87161C501 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,308 | $479K | 0.1% | $42.36 | $55.94 | — | COM | 931427108 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,735 | $475K | 0.1% | $10.16 | $10.51 | — | COM | 09255P107 |
| AMAT | APPLIED MATLS INC | 7,848 | $474K | 0.1% | $60.40 * | $49.53 | +16.2% | COM | 038222105 |
| CSM | PROSHARES TR | 6,686 | $474K | 0.1% | $70.89 * | $32.38 | +9.6% | LARGE CAP CRE | 74347R248 |
| IGSB | ISHARES TR | 8,630 | $472K | 0.1% | $54.69 | $53.50 | +2.3% | SH TR CRPORT ETF | 464288646 |
| IYW | ISHARES TR | 1,735 | $468K | 0.1% | $269.74 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 5,684 | $466K | 0.1% | $81.98 * | $65.84 | +15.7% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 13,758 | $464K | 0.1% | $33.73 * | $33.18 | -5.6% | COM | 808513105 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,760 | $463K | 0.1% | $167.75 * | $184.23 | -14.8% | COM | 433323102 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 15,346 | $461K | 0.1% | $30.04 | $29.47 | +2.0% | US MEGA CAP | 74255Y870 |
| ELV | ANTHEM INC | 1,748 | $460K | 0.1% | $263.16 * | $195.29 | +25.0% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,640 | $459K | 0.1% | $126.10 * | $79.11 | +45.6% | COM | 11133T103 |
| BWX | SPDR SER TR | 15,787 | $456K | 0.1% | $28.88 | $28.09 | +2.9% | BLOMBERG INTL TR | 78464A516 |
| DHR | DANAHER CORPORATION | 2,569 | $454K | 0.1% | $176.72 * | $83.15 | +84.1% | COM | 235851102 |
| BBY | BEST BUY INC | 5,201 | $454K | 0.1% | $87.29 * | $60.29 | +15.7% | COM | 086516101 |
| FAST | FASTENAL CO | 10,564 | $453K | 0.1% | $42.88 * | $15.29 | +21.8% | COM | 311900104 |
| CLF | CLEVELAND CLIFFS INC | 82,015 | $453K | 0.1% | $5.52 | $6.55 | -15.7% | COM | 185899101 |
| ADSK | AUTODESK INC | 1,884 | $451K | 0.1% | $239.38 | $170.15 | +40.6% | COM | 052769106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,800 | $445K | 0.1% | $17.25 * | $10.32 | +24.8% | SH BEN INT | 20451Q104 |
| WMB | WILLIAMS COS INC | 23,304 | $443K | 0.1% | $19.01 * | $13.80 | +3.8% | COM | 969457100 |
| — | II-VI INC | 9,372 | $443K | 0.1% | $47.27 | $33.08 | — | COM | 902104108 |
| VOD | VODAFONE GROUP PLC NEW | 27,720 | $442K | 0.1% | $15.95 | $28.84 | -44.7% | SPONSORED ADR | 92857W308 |
| ARKG | ARK ETF TR | 8,374 | $437K | 0.1% | $52.19 | $30.26 | +72.3% | GENOMIC REV ETF | 00214Q302 |
| KIM | KIMCO RLTY CORP | 33,973 | $436K | 0.1% | $12.83 * | $10.67 | -4.7% | COM | 49446R109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,389 | $436K | 0.1% | $30.30 | $33.20 | -8.7% | SHS | 33734H106 |
| BC | BRUNSWICK CORP | 6,798 | $435K | 0.1% | $63.99 * | $44.68 | +28.7% | COM | 117043109 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,113 | $435K | 0.1% | $16.66 | $20.22 | — | SHS BEN INT | 112830104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,819 | $424K | 0.1% | $43.18 | $66.19 | — | COM UNIT RP LP | 559080106 |
| SRE | SEMPRA ENERGY | 3,610 | $423K | 0.1% | $117.17 * | $46.31 | +6.1% | COM | 816851109 |
| DOCU | DOCUSIGN INC | 2,451 | $422K | 0.1% | $172.17 | $126.03 | +36.6% | COM | 256163106 |
| WTRG | ESSENTIAL UTILS INC | 9,972 | $421K | 0.1% | $42.22 | $46.79 | -9.7% | COM | 29670G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,292 | $421K | 0.1% | $57.73 | $57.80 | -0.1% | INTL BD IDX ETF | 92203J407 |
| ROKU | ROKU INC | 3,588 | $418K | 0.1% | $116.50 | $85.04 | +37.0% | COM CL A | 77543R102 |
| XLI | SELECT SECTOR SPDR TR | 6,082 | $418K | 0.1% | $68.73 | $72.93 | -5.8% | SBI INT-INDS | 81369Y704 |
| — | CYRUSONE INC | 5,737 | $417K | 0.1% | $72.69 | $56.88 | — | COM | 23283R100 |
| — | LABORATORY CORP AMER HLDGS | 2,508 | $417K | 0.1% | $166.27 | $126.24 | — | COM NEW | 50540R409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,580 | $417K | 0.1% | $43.53 | $39.75 | +9.4% | ROBO GLB ETF | 301505707 |
| TJX | TJX COS INC NEW | 8,242 | $417K | 0.1% | $50.59 * | $42.21 | +11.2% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,607 | $414K | 0.1% | $257.62 | $251.52 | +2.5% | UT SER 1 | 78467X109 |
| DXCM | DEXCOM INC | 1,014 | $411K | 0.1% | $405.33 * | $15.31 | +561.8% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 7,971 | $411K | 0.1% | $51.56 * | $45.41 | +10.7% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,431 | $410K | 0.1% | $119.50 * | $109.49 | +1.3% | COM | 98956P102 |
| — | RIVERNORTH / DOUBLELINE STRA | 29,490 | $410K | 0.1% | $13.90 | $17.14 | — | COM | 76882G107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $410K | 0.1% | $45.07 | $47.10 | -4.2% | SENIOR LN FD | 33738D309 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $408K | 0.1% | $15.18 | $24.72 | — | COM | 00430H102 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,865 | $405K | 0.1% | $15.08 | $15.01 | — | COM | 09254F100 |
| WRLD | WORLD ACCEP CORP DEL | 6,168 | $404K | 0.1% | $65.50 | $105.62 | -38.0% | COM | 981419104 |
| ADI | ANALOG DEVICES INC | 3,298 | $404K | 0.1% | $122.50 * | $78.94 | +41.0% | COM | 032654105 |
| PPG | PPG INDS INC | 3,800 | $403K | 0.1% | $106.05 * | $112.51 | -15.3% | COM | 693506107 |
| FDX | FEDEX CORP | 2,870 | $402K | 0.1% | $140.07 * | $160.70 | -21.1% | COM | 31428X106 |
| EXC | EXELON CORP | 11,029 | $400K | 0.1% | $36.27 * | $23.13 | -8.0% | COM | 30161N101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,746 | $396K | 0.1% | $83.44 | $55.18 | +51.1% | TECH ALPHADEX | 33734X176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,361 | $395K | 0.1% | $290.23 | $233.84 | +24.2% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 374 | $394K | 0.1% | $1053.48 * | $18.51 | +13.7% | COM | 169656105 |
| M | MACYS INC | 57,164 | $393K | 0.1% | $6.87 | $6.16 | +11.8% | COM | 55616P104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,411 | $392K | 0.1% | $114.92 * | $32.24 | +18.7% | DYNMC SOFTWARE | 46137V639 |
| — | INVESCO SR INCOME TR | 113,420 | $392K | 0.1% | $3.46 | $3.46 | — | COM | 46131H107 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,395 | $392K | 0.1% | $14.85 | $16.51 | — | COM | 76881Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,429 | $389K | 0.1% | $18.15 | $27.10 | — | COM | 293792107 |
| EOG | EOG RES INC | 7,632 | $387K | 0.1% | $50.71 * | $37.36 | +4.6% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,778 | $387K | 0.1% | $39.58 | $43.33 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| — | ABERDEEN INCOME CR STRATEGIE | 43,159 | $386K | 0.1% | $8.94 | $12.58 | — | COM | 003057106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 33,889 | $377K | 0.1% | $11.12 | $14.78 | — | COM | 92829B101 |
| — | REAVES UTIL INCOME FD | 12,443 | $376K | 0.1% | $30.22 | $30.22 | — | COM SH BEN INT | 756158101 |
| EMN | EASTMAN CHEM CO | 5,363 | $373K | 0.1% | $69.55 * | $62.26 | -7.5% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 6,123 | $373K | 0.1% | $60.92 * | $63.58 | -27.1% | COM | 744320102 |
| — | PIMCO DYNAMIC INCOME FD | 15,087 | $373K | 0.1% | $24.72 | $30.21 | — | SHS | 72201Y101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,679 | $373K | 0.1% | $222.16 * | $18.14 | +22.5% | S&P500 EQL HLT | 46137V332 |
| PSX | PHILLIPS 66 | 5,167 | $372K | 0.1% | $72.00 * | $69.98 | -18.0% | COM | 718546104 |
| — | AVANGRID INC | 8,843 | $371K | 0.1% | $41.95 | $51.12 | — | COM | 05351W103 |
| EZM | WISDOMTREE TR | 11,380 | $371K | 0.1% | $32.60 | $38.49 | -15.4% | US MIDCAP FUND | 97717W570 |
| YUM | YUM BRANDS INC | 4,262 | $370K | 0.1% | $86.81 * | $76.84 | +2.1% | COM | 988498101 |
| CLBK | COLUMBIA FINL INC | 26,462 | $369K | 0.1% | $13.94 | $16.15 | -13.6% | COM | 197641103 |
| GS | GOLDMAN SACHS GROUP INC | 1,868 | $369K | 0.1% | $197.54 * | $201.73 | -14.0% | COM | 38141G104 |
| CTVA | CORTEVA INC | 13,725 | $368K | 0.1% | $26.81 * | $24.80 | +1.3% | COM | 22052L104 |
| VOE | VANGUARD INDEX FDS | 3,831 | $367K | 0.1% | $95.80 | $108.76 | -12.0% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 6,380 | $365K | 0.1% | $57.21 | $65.18 | -12.3% | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 6,641 | $364K | 0.1% | $54.81 | $56.12 | — | SPON ADR NEW | 904767704 |
| — | FRANKLIN LTD DURATION INCOME | 42,711 | $361K | 0.1% | $8.45 | $10.88 | — | COM | 35472T101 |
| XLE | SELECT SECTOR SPDR TR | 9,479 | $359K | 0.1% | $37.87 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,014 | $357K | 0.1% | $177.26 * | $30.95 | +14.6% | NASDAQ INTERNT | 46137V530 |
| LULU | LULULEMON ATHLETICA INC | 1,144 | $357K | 0.1% | $312.06 | $223.73 | +39.5% | COM | 550021109 |
| — | PROSHARES TR | 30,000 | $354K | 0.1% | $11.80 | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| RMBI | RICHMOND MUT BANCORPORATION | 31,124 | $350K | 0.1% | $11.25 | $13.36 | -15.9% | COM | 76525P100 |
| — | PEOPLES UNITED FINANCIAL INC | 30,271 | $350K | 0.1% | $11.56 | $18.42 | — | COM | 712704105 |
| WY | WEYERHAEUSER CO MTN BE | 15,478 | $348K | 0.1% | $22.48 * | $23.53 | -22.4% | COM NEW | 962166104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 34,615 | $348K | 0.1% | $10.05 | $9.98 | — | COM CL A | 87105M102 |
| BWA | BORGWARNER INC | 9,842 | $347K | 0.1% | $35.26 * | $35.86 | -20.1% | COM | 099724106 |
| ISRG | INTUITIVE SURGICAL INC | 604 | $344K | 0.1% | $569.54 * | $139.67 | +36.0% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 56,191 | $344K | 0.1% | $6.12 | $6.12 | — | COM | 565849106 |
| OSG | AMBAC FINL GROUP INC | 24,000 | $344K | 0.1% | $14.33 | $18.05 | -20.7% | COM NEW | 023139884 |
| ARTY | ISHARES TR | 11,620 | $344K | 0.1% | $29.60 | $26.41 | +12.0% | ROBOTICS ARTIF | 46435U556 |
| EMB | ISHARES TR | 3,138 | $343K | 0.1% | $109.31 | $113.76 | -4.0% | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 3,602 | $343K | 0.1% | $95.22 * | $88.27 | +0.3% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,594 | $342K | 0.1% | $214.55 * | $130.17 | +52.4% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 9,351 | $341K | 0.1% | $36.47 * | $38.51 | -20.7% | COM | 59156R108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,857 | $339K | 0.1% | $87.89 | $73.79 | — | COM | 45781V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,736 | $337K | 0.1% | $38.58 * | $46.02 | -25.6% | COM | 416515104 |
| EFA | ISHARES TR | 5,483 | $334K | 0.1% | $60.92 | $67.97 | -10.4% | MSCI EAFE ETF | 464287465 |
| RMD | RESMED INC | 1,729 | $332K | 0.1% | $192.02 * | $83.34 | +119.9% | COM | 761152107 |
| PANW | PALO ALTO NETWORKS INC | 1,444 | $332K | 0.1% | $229.92 * | $33.83 | +13.1% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 2,368 | $330K | 0.1% | $139.36 * | $128.48 | -8.7% | COM | 854502101 |
| ITB | ISHARES TR | 7,485 | $330K | 0.1% | $44.09 | $38.31 | +15.3% | US HOME CONS ETF | 464288752 |
| VOT | VANGUARD INDEX FDS | 1,993 | $329K | 0.1% | $165.08 | $126.43 | +30.6% | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 3,508 | $327K | 0.1% | $93.22 | $89.18 | +4.5% | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 1,870 | $327K | 0.1% | $174.87 * | $127.21 | +21.0% | COM | 452308109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,714 | $326K | 0.1% | $37.41 | $40.09 | -6.8% | CONSUMR DISCRE | 33734X101 |
| IJK | ISHARES TR | 1,457 | $326K | 0.1% | $223.75 * | $52.94 | +5.8% | S&P MC 400GR ETF | 464287606 |
| STWD | STARWOOD PPTY TR INC | 21,823 | $326K | 0.1% | $14.94 | $20.73 | — | COM | 85571B105 |
| CORP | PIMCO ETF TR | 2,844 | $325K | 0.1% | $114.28 | $102.86 | +11.1% | INV GRD CRP BD | 72201R817 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,550 | $323K | 0.1% | $126.67 | $126.67 | — | VELOCITY SHS NEW | 22542D258 |
| EFAV | ISHARES TR | 4,868 | $322K | 0.1% | $66.15 | $72.58 | -9.0% | MIN VOL EAFE ETF | 46429B689 |
| NEAR | ISHARES U S ETF TR | 6,385 | $319K | 0.1% | $49.96 | $50.29 | -0.6% | SHT MAT BD ETF | 46431W507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,649 | $319K | 0.1% | $33.06 | $29.24 | +13.0% | NASDAQ CYB ETF | 33734X846 |
| — | CHIMERA INVT CORP | 33,100 | $318K | 0.1% | $9.61 | $9.13 | — | COM NEW | 16934Q208 |
| VO | VANGUARD INDEX FDS | 1,928 | $316K | 0.1% | $163.90 * | $41.74 | -1.8% | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 3,551 | $316K | 0.1% | $88.99 * | $93.73 | -11.6% | SHS | G8994E103 |
| — | TOTAL S.A. | 8,175 | $314K | 0.1% | $38.41 | $38.41 | — | SPONSORED ADS | 89151E109 |
| IVE | ISHARES TR | 2,904 | $314K | 0.1% | $108.13 | $114.80 | -5.7% | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 5,541 | $313K | 0.1% | $56.49 * | $28.62 | -1.4% | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 3,598 | $310K | 0.1% | $86.16 * | $57.36 | +34.1% | COM | 071813109 |
| ECL | ECOLAB INC | 1,553 | $309K | 0.1% | $198.97 * | $134.61 | +39.3% | COM | 278865100 |
| FLR | FLUOR CORP NEW | 25,527 | $308K | 0.1% | $12.07 | $10.49 | +15.2% | COM | 343412102 |
| IDV | ISHARES TR | 12,180 | $306K | 0.1% | $25.12 | $30.19 | -16.8% | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK INC | 562 | $306K | 0.1% | $544.48 | $503.61 | — | COM | 09247X101 |
| — | SPLUNK INC | 1,527 | $303K | 0.1% | $198.43 | $198.43 | — | COM | 848637104 |
| KMI | KINDER MORGAN INC DEL | 19,955 | $303K | 0.1% | $15.18 * | $11.49 | -5.2% | COM | 49456B101 |
| — | KKR INCOME OPPORTUNITIES FD | 24,632 | $303K | 0.1% | $12.30 | $15.95 | — | COM | 48249T106 |
| HRL | HORMEL FOODS CORP | 6,287 | $303K | 0.1% | $48.19 * | $31.06 | +32.8% | COM | 440452100 |
| OTIS | OTIS WORLDWIDE CORP | 5,252 | $299K | 0.1% | $56.93 * | $47.48 | +10.4% | COM | 68902V107 |
| BIDU | BAIDU INC | 2,496 | $299K | 0.1% | $119.79 | $106.98 | +12.1% | SPON ADR REP A | 056752108 |
| — | DUNKIN BRANDS GROUP INC | 4,570 | $298K | 0.1% | $65.21 | $67.54 | — | COM | 265504100 |
| CB | CHUBB LIMITED | 2,338 | $296K | 0.1% | $126.60 * | $129.34 | -9.8% | COM | H1467J104 |
| HDV | ISHARES TR | 3,643 | $296K | 0.1% | $81.25 * | $17.91 | -9.4% | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,997 | $295K | 0.1% | $18.44 | $22.07 | — | COM SHS | 72202D106 |
| LUV | SOUTHWEST AIRLS CO | 8,619 | $295K | 0.1% | $34.23 * | $29.57 | +7.6% | COM | 844741108 |
| TD | TORONTO DOMINION BK ONT | 6,584 | $294K | 0.1% | $44.65 | $57.45 | -22.4% | COM NEW | 891160509 |
| AES | AES CORP | 20,223 | $293K | 0.1% | $14.49 * | $14.02 | -15.4% | COM | 00130H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 692 | $292K | 0.1% | $421.97 * | $26.14 | +7.6% | COM | 67103H107 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,958 | $291K | 0.1% | $15.35 | $19.38 | — | COM | 258622109 |
| BOND | PIMCO ETF TR | 2,612 | $291K | 0.1% | $111.41 | $109.52 | +1.9% | ACTIVE BD ETF | 72201R775 |
| VV | VANGUARD INDEX FDS | 2,030 | $290K | 0.1% | $142.86 | $121.22 | +18.0% | LARGE CAP ETF | 922908637 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,007 | $289K | 0.0% | $12.56 | $18.72 | — | COM | 06760L100 |
| SYBT | STOCK YDS BANCORP INC | 7,178 | $289K | 0.0% | $40.26 | $36.82 | +9.2% | COM | 861025104 |
| — | DISCOVER FINL SVCS | 5,753 | $288K | 0.0% | $50.06 | $73.15 | — | COM | 254709108 |
| IBB | ISHARES TR | 2,109 | $288K | 0.0% | $136.56 | $107.29 | +27.4% | NASDAQ BIOTECH | 464287556 |
| FNDA | SCHWAB STRATEGIC TR | 9,003 | $286K | 0.0% | $31.77 * | $19.28 | -17.8% | SCHWAB FDT US SC | 808524763 |
| LGLV | SPDR SER TR | 2,800 | $286K | 0.0% | $102.14 | $109.26 | -6.6% | SSGA US LRG ETF | 78468R804 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,363 | $286K | 0.0% | $121.03 * | $40.36 | +0.0% | S&P SMLCP HELT | 46138E149 |
| — | UNILEVER N V | 5,352 | $285K | 0.0% | $53.25 | $57.29 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 15,473 | $285K | 0.0% | $18.42 * | $48.00 | -66.0% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 455 | $284K | 0.0% | $624.18 | $564.49 | +9.9% | COM | 75886F107 |
| WSFS | WSFS FINL CORP | 9,851 | $283K | 0.0% | $28.73 | $41.66 | -31.1% | COM | 929328102 |
| XYL | XYLEM INC | 4,359 | $283K | 0.0% | $64.92 * | $61.57 | -1.1% | COM | 98419M100 |
| IRBTQ | IROBOT CORP | 3,365 | $282K | 0.0% | $83.80 * | $47.98 | +37.2% | COM | 462726100 |
| EDIT | EDITAS MEDICINE INC | 9,527 | $282K | 0.0% | $29.60 | $26.13 | +13.2% | COM | 28106W103 |
| VTV | VANGUARD INDEX FDS | 2,808 | $280K | 0.0% | $99.72 | $107.09 | -7.0% | VALUE ETF | 922908744 |
| INTU | INTUIT | 937 | $278K | 0.0% | $296.69 * | $264.89 | +8.0% | COM | 461202103 |
| — | WESTERN ASSET MANAGED MUNS F | 23,088 | $277K | 0.0% | $12.00 | $13.10 | — | COM | 95766M105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,622 | $275K | 0.0% | $169.54 * | $179.04 | -15.2% | COM | 502431109 |
| — | INOVIO PHARMACEUTICALS INC | 10,194 | $275K | 0.0% | $26.98 | $7.43 | — | COM NEW | 45773H201 |
| ES | EVERSOURCE ENERGY | 3,299 | $275K | 0.0% | $83.36 * | $66.80 | +1.6% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 3,608 | $273K | 0.0% | $75.67 * | $57.04 | +13.5% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 3,352 | $273K | 0.0% | $81.44 | $94.22 | — | REG SHS | H84989104 |
| DLR | DIGITAL RLTY TR INC | 1,918 | $273K | 0.0% | $142.34 * | $99.94 | +17.7% | COM | 253868103 |
| — | STAMPS COM INC | 1,485 | $273K | 0.0% | $183.84 | $130.06 | — | COM NEW | 852857200 |
| — | PIMCO INCOME STRATEGY FD II | 31,335 | $273K | 0.0% | $8.71 | $10.23 | — | COM | 72201J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,527 | $272K | 0.0% | $60.08 | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | ETF MANAGERS TR | 21,155 | $272K | 0.0% | $12.86 | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN CR STRATEGIES INCOME | 46,577 | $272K | 0.0% | $5.84 | $7.32 | — | COM SHS | 67073D102 |
| ETR | ENTERGY CORP NEW | 2,888 | $271K | 0.0% | $93.84 * | $30.90 | +24.0% | COM | 29364G103 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,337 | $271K | 0.0% | $14.01 | $14.21 | — | COM | 67066V101 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,807 | $271K | 0.0% | $12.43 | $12.56 | — | COM SH BEN INT | 128125101 |
| — | CO-DIAGNOSTICS INC | 13,950 | $270K | 0.0% | $19.35 | $19.35 | — | COM | 189763105 |
| — | XILINX INC | 2,730 | $269K | 0.0% | $98.53 | $105.10 | — | COM | 983919101 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,369 | $268K | 0.0% | $7.37 | $9.14 | — | COM | 27829F108 |
| MPC | MARATHON PETE CORP | 7,164 | $268K | 0.0% | $37.41 * | $27.17 | +17.2% | COM | 56585A102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,182 | $268K | 0.0% | $37.32 | $43.59 | -14.5% | S&P500 EQL FIN | 46137V340 |
| XAR | SPDR SER TR | 3,045 | $267K | 0.0% | $87.68 | $91.28 | -3.9% | AEROSPACE DEF | 78464A631 |
| CWB | SPDR SER TR | 4,397 | $266K | 0.0% | $60.50 | $53.28 | +13.5% | BLMBRG BRC CNVRT | 78464A359 |
| GM | GENERAL MTRS CO | 10,519 | $266K | 0.0% | $25.29 * | $36.32 | -32.8% | COM | 37045V100 |
| — | ISHARES GOLD TRUST | 15,664 | $266K | 0.0% | $16.98 | $13.06 | — | ISHARES | 464285105 |
| FISV | FISERV INC | 2,712 | $265K | 0.0% | $97.71 | $102.46 | -4.7% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,037 | $262K | 0.0% | $128.62 * | $75.97 | +52.5% | COM | 030420103 |
| — | HANCOCK JOHN PFD INCOME FD | 13,412 | $262K | 0.0% | $19.53 | $20.54 | — | SH BEN INT | 41013W108 |
| IUSG | ISHARES TR | 3,632 | $261K | 0.0% | $71.86 | $53.55 | +34.2% | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 15,296 | $260K | 0.0% | $17.00 | $15.57 | +9.2% | ISHARES | 46428Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,393 | $260K | 0.0% | $14.14 | $14.51 | -2.7% | PFD ETF | 46138E511 |
| GDX | VANECK VECTORS ETF TR | 7,100 | $260K | 0.0% | $36.62 | $27.36 | +34.0% | GOLD MINERS ETF | 92189F106 |
| IHI | ISHARES TR | 977 | $259K | 0.0% | $265.10 * | $42.05 | +5.0% | U.S. MED DVC ETF | 464288810 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,698 | $259K | 0.0% | $45.45 | $51.42 | -11.6% | COM SHS | 33735J101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 41,785 | $258K | 0.0% | $6.17 | $8.36 | — | COM | 003013109 |
| RPM | RPM INTL INC | 3,420 | $257K | 0.0% | $75.15 | $72.53 | +3.5% | COM | 749685103 |
| IWF | ISHARES TR | 1,331 | $255K | 0.0% | $191.59 * | $38.49 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| — | RITE AID CORP | 14,767 | $252K | 0.0% | $17.07 | $15.00 | — | COM | 767754872 |
| — | BLACKROCK CORE BD TR | 16,374 | $252K | 0.0% | $15.39 | $14.04 | — | SHS BEN INT | 09249E101 |
| EUSA | ISHARES INC | 4,378 | $251K | 0.0% | $57.33 | $54.33 | +5.3% | MSCI EQUAL WEITE | 464286681 |
| — | MFS CHARTER INCOME TR | 31,332 | $249K | 0.0% | $7.95 | $8.26 | — | SH BEN INT | 552727109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 29,915 | $248K | 0.0% | $8.29 * | $7.73 | 0.0% | COM | 00973N102 |
| ONLN | PROSHARES TR | 4,795 | $247K | 0.0% | $51.51 | $44.51 | +15.9% | ONLINE RTL ETF | 74347B169 |
| AMLP | ALPS ETF TR | 9,965 | $246K | 0.0% | $24.69 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| LNC | LINCOLN NATL CORP IND | 6,623 | $244K | 0.0% | $36.84 * | $26.63 | +4.6% | COM | 534187109 |
| — | LINDE PLC | 1,136 | $241K | 0.0% | $212.15 | $212.15 | — | SHS | G5494J103 |
| NGG | NATIONAL GRID PLC | 3,947 | $240K | 0.0% | $60.81 | $58.03 | +4.7% | SPONSORED ADR NE | 636274409 |
| CARR | CARRIER GLOBAL CORPORATION | 10,822 | $240K | 0.0% | $22.18 * | $17.13 | +20.9% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 2,390 | $239K | 0.0% | $100.00 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,324 | $237K | 0.0% | $7.33 | $9.15 | — | COM | 09251A104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,967 | $236K | 0.0% | $119.98 * | $22.17 | +8.1% | S&P500 EQL IND | 46137V324 |
| — | INVESCO EXCH TRADED FD TR II | 69,605 | $234K | 0.0% | $3.36 | $3.36 | — | S&P SMLCP ENGY | 46138E164 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,617 | $234K | 0.0% | $64.69 | $64.33 | +0.6% | DYNMC PHRMCTLS | 46137V662 |
| — | SITE CENTERS CORP | 28,800 | $233K | 0.0% | $8.09 | $12.19 | — | COM | 82981J109 |
| PJT | PJT PARTNERS INC | 4,524 | $232K | 0.0% | $51.28 * | $38.44 | +22.7% | COM CL A | 69343T107 |
| BK | BANK NEW YORK MELLON CORP | 5,927 | $229K | 0.0% | $38.64 * | $39.93 | -17.6% | COM | 064058100 |
| — | 1LIFE HEALTHCARE INC | 6,275 | $228K | 0.0% | $36.33 | $36.33 | — | COM | 68269G107 |
| — | EATON VANCE MUNI INCOME TRUS | 18,207 | $227K | 0.0% | $12.47 | $12.32 | — | SH BEN INT | 27826U108 |
| VTR | VENTAS INC | 6,177 | $226K | 0.0% | $36.59 * | $26.96 | +12.2% | COM | 92276F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,352 | $224K | 0.0% | $95.24 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 6,181 | $223K | 0.0% | $36.08 * | $45.10 | -29.9% | COM | 001055102 |
| — | HEALTHCARE TR AMER INC | 8,391 | $223K | 0.0% | $26.58 | $30.08 | — | CL A NEW | 42225P501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,424 | $222K | 0.0% | $91.58 * | $85.14 | +0.3% | COM | 45866F104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,538 | $222K | 0.0% | $15.27 | $16.13 | — | COM | 67071L106 |
| BLV | VANGUARD BD INDEX FDS | 1,985 | $222K | 0.0% | $111.84 | $109.25 | +2.2% | LONG TERM BOND | 921937793 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,815 | $222K | 0.0% | $6.57 | $9.20 | — | COM | 035710409 |
| HSY | HERSHEY CO | 1,688 | $219K | 0.0% | $129.74 * | $128.44 | -11.4% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 928 | $218K | 0.0% | $234.91 | $198.31 | +18.2% | CL A COM | 922475108 |
| CASY | CASEYS GEN STORES INC | 1,453 | $217K | 0.0% | $149.35 * | $145.31 | -0.7% | COM | 147528103 |
| IWP | ISHARES TR | 1,374 | $217K | 0.0% | $157.93 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| — | AMERICA MOVIL SAB DE CV | 16,988 | $216K | 0.0% | $12.71 | $11.86 | — | SPON ADR L SHS | 02364W105 |
| EQIX | EQUINIX INC | 302 | $212K | 0.0% | $701.99 * | $536.14 | +18.1% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 1,856 | $212K | 0.0% | $114.22 * | $90.88 | +14.4% | COM | N6596X109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $211K | 0.0% | $13.56 | $15.45 | — | COM | 09253T101 |
| STZ | CONSTELLATION BRANDS INC | 1,197 | $209K | 0.0% | $174.60 * | $151.89 | +5.2% | CL A | 21036P108 |
| BWFG | BANKWELL FINL GROUP INC | 13,113 | $208K | 0.0% | $15.86 * | $28.01 | -51.2% | COM | 06654A103 |
| CNI | CANADIAN NATL RY CO | 2,338 | $207K | 0.0% | $88.54 * | $74.78 | +6.8% | COM | 136375102 |
| — | LAM RESEARCH CORP | 639 | $207K | 0.0% | $323.94 | $323.94 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 1,809 | $206K | 0.0% | $113.88 * | $93.55 | +8.7% | COM | 89417E109 |
| NKE | NIKE INC | 2,070 | $203K | 0.0% | $98.07 * | $85.46 | +6.4% | CL B | 654106103 |
| MASI | MASIMO CORP | 890 | $203K | 0.0% | $228.09 | $150.33 | +51.7% | COM | 574795100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,810 | $202K | 0.0% | $17.10 | $14.29 | +20.0% | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $202K | 0.0% | $13.28 | $14.07 | — | SH BEN INT | 09248F109 |
| VLY | VALLEY NATL BANCORP | 25,841 | $202K | 0.0% | $7.82 | $11.59 | -32.5% | COM | 919794107 |
| EGP | EASTGROUP PPTY INC | 1,687 | $200K | 0.0% | $118.55 | $118.55 | — | COM | 277276101 |
| — | PROSHARES TR | 26,500 | $200K | 0.0% | $7.55 | $16.53 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,724 | $193K | 0.0% | $9.31 | $11.40 | — | COM NEW | 09255R202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,607 | $189K | 0.0% | $13.89 | $13.43 | — | COM | 670657105 |
| — | PIMCO MUN INCOME FD | 13,975 | $189K | 0.0% | $13.52 | $13.02 | — | COM | 72200R107 |
| — | EATON VANCE TX MNG BY WRT OP | 13,262 | $187K | 0.0% | $14.10 | $14.86 | — | COM | 27828Y108 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,497 | $184K | 0.0% | $13.63 | $14.21 | — | COM | 09254Y109 |
| — | GABELLI DIVID & INCOME TR | 10,428 | $184K | 0.0% | $17.64 | $17.64 | — | COM | 36242H104 |
| — | CALAMOS CONV & HIGH INCOME F | 15,991 | $181K | 0.0% | $11.32 | $9.64 | — | COM SHS | 12811P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,104 | $179K | 0.0% | $7.75 | $8.19 | — | COM | 05588W108 |
| CFFN | CAPITOL FED FINL INC | 16,178 | $178K | 0.0% | $11.00 * | $8.35 | -10.0% | COM | 14057J101 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,615 | $176K | 0.0% | $12.93 * | $10.14 | -3.6% | COM | 015857105 |
| — | BNY MELLON STRATEGIC MUN BD | 23,762 | $172K | 0.0% | $7.24 | $7.92 | — | COM | 09662E109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 53,000 | $170K | 0.0% | $3.21 | $3.21 | — | COM UNIT LTD PT | Y2188B108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $168K | 0.0% | $13.27 | $13.67 | — | COM | 67069Y102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 12,495 | $160K | 0.0% | $12.81 | $11.28 | — | COM | 67073G105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,628 | $156K | 0.0% | $8.85 | $20.56 | — | UNIT LTD PARTN | 726503105 |
| ASB | ASSOCIATED BANC CORP | 11,394 | $156K | 0.0% | $13.69 * | $18.11 | -39.3% | COM | 045487105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,455 | $153K | 0.0% | $12.28 | $16.37 | -24.8% | UNIT | 46138B103 |
| — | VEREIT INC | 23,592 | $152K | 0.0% | $6.44 | $7.88 | — | COM | 92339V100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $147K | 0.0% | $13.41 | $14.51 | — | COM | 09254X101 |
| CERS | CERUS CORP | 22,000 | $145K | 0.0% | $6.59 | $3.49 | +89.3% | COM | 157085101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $140K | 0.0% | $8.43 | $9.61 | — | COM | 09253R105 |
| — | CALAMOS GBL DYN INCOME FUND | 19,191 | $140K | 0.0% | $7.30 | $7.30 | — | COM | 12811L107 |
| — | CENTURYLINK INC | 13,796 | $138K | 0.0% | $10.00 | $15.14 | — | COM | 156700106 |
| ET | ENERGY TRANSFER LP | 19,295 | $137K | 0.0% | $7.10 | $13.28 | — | COM UT LTD PTN | 29273V100 |
| — | WELLS FARGO MULTI SECTOR INC | 12,250 | $135K | 0.0% | $11.02 | $12.76 | — | COM | 94987D101 |
| — | WELLS FARGO INCOME OPPORTUNI | 18,435 | $129K | 0.0% | $7.00 | $7.48 | — | WF INC OPPTY FD | 94987B105 |
| FCX | FREEPORT-MCMORAN INC | 10,899 | $126K | 0.0% | $11.56 * | $13.00 | -16.7% | CL B | 35671D857 |
| — | NUVEEN PFD & INCM SECURTIES | 14,416 | $122K | 0.0% | $8.46 | $9.97 | — | COM | 67072C105 |
| — | ORBCOMM INC | 30,000 | $116K | 0.0% | $3.87 | $3.87 | — | COM | 68555P100 |
| ACTG | ACACIA RESH CORP | 28,400 | $116K | 0.0% | $4.08 | $2.90 | +41.1% | ACACIA TCH COM | 003881307 |
| — | FRANKLIN UNVL TR | 17,438 | $116K | 0.0% | $6.65 | $7.02 | — | SH BEN INT | 355145103 |
| — | AIM IMMUNOTECH INC | 46,563 | $115K | 0.0% | $2.47 | $2.47 | — | COM | 00901B105 |
| — | CORNERSTONE STRATEGIC VALUE | 11,194 | $114K | 0.0% | $10.18 | $10.18 | — | COM | 21924B302 |
| APLE | APPLE HOSPITALITY REIT INC | 11,850 | $114K | 0.0% | $9.62 | $9.20 | — | COM NEW | 03784Y200 |
| — | PUTNAM PREMIER INCOME TR | 21,880 | $104K | 0.0% | $4.75 | $5.25 | — | SH BEN INT | 746853100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,237 | $102K | 0.0% | $7.71 | $7.71 | — | COM SH BEN INT | 00326L100 |
| IBN | ICICI BANK LIMITED | 11,000 | $102K | 0.0% | $9.27 | $9.21 | +0.9% | ADR | 45104G104 |
| — | SILVERCREST METALS INC | 10,350 | $95,000 | 0.0% | $9.18 | $9.18 | — | COM | 828363101 |
| — | AMERICAN FIN TR INC | 11,526 | $91,000 | 0.0% | $7.90 | $13.45 | — | COM CLASS A | 02607T109 |
| KRNY | KEARNY FINL CORP MD | 11,000 | $90,000 | 0.0% | $8.18 | $14.06 | -41.8% | COM | 48716P108 |
| GME | GAMESTOP CORP NEW | 20,581 | $89,000 | 0.0% | $4.32 * | $1.07 | +1.0% | CL A | 36467W109 |
| — | LIBERTY ALL STAR EQUITY FD | 14,944 | $85,000 | 0.0% | $5.69 | $5.97 | — | SH BEN INT | 530158104 |
| — | SIRIUS XM HOLDINGS INC | 14,015 | $82,000 | 0.0% | $5.85 | $5.51 | — | COM | 82968B103 |
| — | UNITED STATES STL CORP NEW | 10,977 | $79,000 | 0.0% | $7.20 | $11.52 | — | COM | 912909108 |
| EVH | EVOLENT HEALTH INC | 10,887 | $78,000 | 0.0% | $7.16 | $6.70 | +6.3% | CL A | 30050B101 |
| TAC | TRANSALTA CORP | 11,300 | $67,000 | 0.0% | $5.93 | $5.95 | -0.4% | COM | 89346D107 |
| TV | GRUPO TELEVISA SA | 12,031 | $63,000 | 0.0% | $5.24 | $5.54 | -5.4% | SPON ADR REP ORD | 40049J206 |
| — | BGC PARTNERS INC | 18,813 | $52,000 | 0.0% | $2.76 | $11.18 | — | CL A | 05541T101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 12,655 | $50,000 | 0.0% | $3.95 | $3.44 | +13.8% | COM | 04216R102 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $49,000 | 0.0% | $4.12 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | MFS INTER INCOME TR | 12,207 | $45,000 | 0.0% | $3.69 | $4.15 | — | SH BEN INT | 55273C107 |
| ABEV | AMBEV SA | 10,760 | $28,000 | 0.0% | $2.60 | $5.35 | -50.7% | SPONSORED ADR | 02319V103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,500 | $26,000 | 0.0% | $2.26 | $2.26 | -1.6% | COM | 184499101 |
| — | NABRIVA THERAPEUTICS PLC | 31,000 | $21,000 | 0.0% | $0.68 | $0.58 | — | SHS | G63637105 |
| NGD | NEW GOLD INC CDA | 12,000 | $16,000 | 0.0% | $1.33 * | $1.00 | 0.0% | COM | 644535106 |