Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,734 | $53.24M | 8.5% | $115.81 * | $88.84 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,272 | $18.99M | 3.0% | $210.33 * | $89.81 | +124.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,049 | $15.9M | 2.5% | $3148.94 * | $67.35 | +133.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,517 | $12.48M | 2.0% | $1465.66 * | $53.60 | +35.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,705 | $9.854M | 1.6% | $1469.65 * | $54.70 | +33.3% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,377 | $8.734M | 1.4% | $188.33 | $143.17 | +31.5% | DJ INTERNT IDX | 33733E302 |
| SCHP | SCHWAB STRATEGIC TR | 137,146 | $8.452M | 1.4% | $61.63 * | $29.58 | +4.2% | US TIPS ETF | 808524870 |
| T | AT&T INC | 274,123 | $7.815M | 1.3% | $28.51 * | $15.50 | -3.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 51,670 | $7.693M | 1.2% | $148.89 * | $111.38 | +15.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 122,219 | $7.271M | 1.2% | $59.49 * | $33.48 | +30.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,781 | $7.249M | 1.2% | $490.43 | $182.31 | +169.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 12,950 | $7.009M | 1.1% | $541.24 * | $5.07 | +166.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,705 | $5.93M | 1.0% | $354.98 * | $158.14 | +106.6% | COM | 22160K105 |
| SPTL | SPDR SER TR | 125,847 | $5.882M | 0.9% | $46.74 | $39.22 | +19.2% | PORTFOLIO LN TSR | 78464A664 |
| PSLV | SPROTT PHYSICAL SILVER TR | 667,828 | $5.523M | 0.9% | $8.27 | $8.27 | — | TR UNIT | 85207K107 |
| HD | HOME DEPOT INC | 19,665 | $5.461M | 0.9% | $277.70 * | $153.74 | +59.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 46,112 | $5.426M | 0.9% | $117.67 * | $57.18 | +84.0% | COM | 747525103 |
| META | FACEBOOK INC | 20,351 | $5.33M | 0.9% | $261.90 | $183.35 | +41.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,280 | $5.182M | 0.8% | $128.65 | $115.44 | +11.5% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 19,959 | $5.073M | 0.8% | $254.17 * | $150.30 | +43.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 68,818 | $4.955M | 0.8% | $72.00 * | $83.89 | -31.6% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 42,070 | $4.845M | 0.8% | $115.17 * | $8.68 | +65.8% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 130,054 | $4.773M | 0.8% | $36.70 * | $24.91 | +8.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 16,684 | $4.635M | 0.7% | $277.81 | $206.03 | +34.9% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 54,754 | $4.361M | 0.7% | $79.65 * | $10.60 | +25.2% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 29,491 | $4.099M | 0.7% | $138.99 * | $73.55 | +65.8% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 78,513 | $4.098M | 0.7% | $52.20 * | $17.56 | -0.9% | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 20,726 | $4.084M | 0.7% | $197.05 | $98.76 | +99.0% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 48,770 | $4.045M | 0.6% | $82.94 * | $46.77 | +43.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,325 | $3.933M | 0.6% | $121.67 * | $100.98 | -7.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 66,736 | $3.897M | 0.6% | $58.39 * | $50.82 | -3.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 44,432 | $3.892M | 0.6% | $87.59 * | $67.28 | +5.7% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 121,973 | $3.83M | 0.6% | $31.40 * | $16.64 | -5.7% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 11,372 | $3.808M | 0.6% | $334.86 | $279.24 | +19.9% | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 63,846 | $3.746M | 0.6% | $58.67 * | $26.82 | +9.4% | INTRM TRM TRES | 808524854 |
| V | VISA INC | 17,426 | $3.485M | 0.6% | $199.99 * | $136.84 | +40.7% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,685 | $3.277M | 0.5% | $54.90 * | $38.71 | +18.9% | COM | 744573106 |
| SCHA | SCHWAB STRATEGIC TR | 47,622 | $3.254M | 0.5% | $68.33 * | $17.06 | +0.1% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 23,375 | $3.24M | 0.5% | $138.61 * | $95.17 | +23.9% | COM | 713448108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 127,861 | $3.088M | 0.5% | $24.15 | $37.66 | -35.9% | COM | 842873101 |
| DIS | DISNEY WALT CO | 24,543 | $3.045M | 0.5% | $124.07 * | $107.02 | +13.3% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 12,085 | $3.037M | 0.5% | $251.30 | $132.53 | +87.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 31,269 | $3.01M | 0.5% | $96.26 * | $84.31 | -0.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5,869 | $2.935M | 0.5% | $500.09 * | $28.03 | +78.4% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 117,130 | $2.822M | 0.5% | $24.09 * | $23.03 | -7.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 6,940 | $2.528M | 0.4% | $364.27 * | $24.18 | +34.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 63,909 | $2.517M | 0.4% | $39.38 * | $31.90 | +5.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,082 | $2.477M | 0.4% | $60.29 * | $44.36 | +9.7% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 14,524 | $2.474M | 0.4% | $170.34 | $136.77 | +24.5% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 29,747 | $2.439M | 0.4% | $81.99 | $17.19 | +377.0% | COM | 007903107 |
| INTC | INTEL CORP | 46,482 | $2.407M | 0.4% | $51.78 * | $38.98 | +19.2% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 43,167 | $2.387M | 0.4% | $55.30 * | $17.25 | +6.9% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 15,910 | $2.355M | 0.4% | $148.02 * | $79.76 | +75.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 68,343 | $2.346M | 0.4% | $34.33 * | $55.37 | -50.5% | COM | 30231G102 |
| WMT | WALMART INC | 16,402 | $2.295M | 0.4% | $139.92 * | $33.21 | +30.7% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 31,413 | $2.262M | 0.4% | $72.01 | $69.56 | +3.5% | INTL DVD ETF | 921946810 |
| MO | ALTRIA GROUP INC | 57,337 | $2.215M | 0.4% | $38.63 * | $34.22 | -25.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 20,014 | $2.178M | 0.3% | $108.82 * | $52.93 | +87.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 15,202 | $2.171M | 0.3% | $142.81 * | $80.29 | +53.2% | COM | 882508104 |
| JNUG | DIREXION SHS ETF TR | 16,780 | $2.165M | 0.3% | $129.02 | $89.42 | +44.3% | DAILY JR GLD MIN | 25460G831 |
| PM | PHILIP MORRIS INTL INC | 28,666 | $2.15M | 0.3% | $75.00 * | $66.66 | -12.9% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 37,958 | $2.129M | 0.3% | $56.09 * | $26.10 | +7.4% | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 5,540 | $2.123M | 0.3% | $383.21 * | $267.22 | +24.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 12,688 | $2.089M | 0.3% | $164.64 * | $116.75 | +19.4% | COM | 438516106 |
| GLD | SPDR GOLD TR | 11,772 | $2.085M | 0.3% | $177.12 | $132.97 | +33.2% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 12,455 | $2.066M | 0.3% | $165.88 * | $79.12 | +90.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,188 | $1.979M | 0.3% | $139.48 * | $102.38 | +22.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 11,651 | $1.941M | 0.3% | $166.60 * | $96.51 | +39.6% | CL B | 911312106 |
| KO | COCA COLA CO | 39,023 | $1.927M | 0.3% | $49.38 * | $36.04 | +16.9% | COM | 191216100 |
| FDX | FEDEX CORP | 7,648 | $1.924M | 0.3% | $251.57 * | $173.34 | +31.5% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 34,020 | $1.887M | 0.3% | $55.47 * | $17.65 | +4.7% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 11,662 | $1.868M | 0.3% | $160.18 * | $129.55 | -14.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 23,553 | $1.859M | 0.3% | $78.93 * | $58.75 | +7.0% | COM | 25746U109 |
| TIP | ISHARES TR | 14,516 | $1.836M | 0.3% | $126.48 | $114.91 | +10.1% | TIPS BD ETF | 464287176 |
| — | ETF MANAGERS TR | 132,150 | $1.825M | 0.3% | $13.81 | $11.38 | — | PRIME JUNIR SLVR | 26924G102 |
| CMCSA | COMCAST CORP NEW | 37,786 | $1.748M | 0.3% | $46.26 * | $31.32 | +27.8% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 21,401 | $1.726M | 0.3% | $80.65 * | $10.58 | +27.1% | US LRG CAP ETF | 808524201 |
| HUBB | HUBBELL INC | 12,548 | $1.717M | 0.3% | $136.83 * | $127.15 | -1.6% | COM | 443510607 |
| LQD | ISHARES TR | 12,733 | $1.715M | 0.3% | $134.69 | $124.90 | +7.9% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 20,404 | $1.695M | 0.3% | $83.07 | $79.94 | +3.9% | SHORT TRM BOND | 921937827 |
| BKH | BLACK HILLS CORP | 31,125 | $1.665M | 0.3% | $53.49 * | $45.62 | -5.8% | COM | 092113109 |
| DG | DOLLAR GEN CORP NEW | 7,888 | $1.653M | 0.3% | $209.56 * | $116.24 | +66.9% | COM | 256677105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 109,320 | $1.645M | 0.3% | $15.05 | $15.05 | — | UNIT | 85207H104 |
| GD | GENERAL DYNAMICS CORP | 11,874 | $1.644M | 0.3% | $138.45 * | $169.47 | -27.5% | COM | 369550108 |
| NOW | SERVICENOW INC | 3,325 | $1.613M | 0.3% | $485.11 * | $53.20 | +82.3% | COM | 81762P102 |
| — | GLAXOSMITHKLINE PLC | 41,863 | $1.576M | 0.3% | $37.65 | $39.37 | — | SPONSORED ADR | 37733W105 |
| SCHH | SCHWAB STRATEGIC TR | 43,164 | $1.527M | 0.2% | $35.38 * | $20.40 | -13.3% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 19,050 | $1.504M | 0.2% | $78.95 | $82.62 | -4.4% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,994 | $1.498M | 0.2% | $166.56 * | $94.44 | +38.7% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,574 | $1.495M | 0.2% | $43.24 | $43.43 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| — | WORLD GOLD TR | 79,301 | $1.491M | 0.2% | $18.80 | $16.05 | — | SPDR GLD MINIS | 98149E204 |
| UNH | UNITEDHEALTH GROUP INC | 4,768 | $1.487M | 0.2% | $311.87 * | $210.16 | +36.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,785 | $1.472M | 0.2% | $307.63 | $259.74 | +18.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,371 | $1.446M | 0.2% | $428.95 * | $88.72 | +61.2% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,850 | $1.403M | 0.2% | $54.27 | $53.48 | +1.5% | MORTG-BACK SEC | 92206C771 |
| TGT | TARGET CORP | 8,896 | $1.4M | 0.2% | $157.37 * | $51.28 | +166.1% | COM | 87612E106 |
| DE | DEERE & CO | 6,236 | $1.382M | 0.2% | $221.62 * | $125.70 | +64.7% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 24,699 | $1.353M | 0.2% | $54.78 | $45.63 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,584 | $1.348M | 0.2% | $294.07 | $179.68 | +63.6% | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 16,036 | $1.345M | 0.2% | $83.87 | $86.03 | -2.5% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 50,209 | $1.344M | 0.2% | $26.77 | $27.18 | -1.5% | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,901 | $1.336M | 0.2% | $53.65 | $50.04 | +7.2% | S&P500 LOW VOL | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,207 | $1.314M | 0.2% | $81.08 | $53.04 | +52.8% | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 25,332 | $1.305M | 0.2% | $51.52 * | $25.07 | +2.7% | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 5,815 | $1.276M | 0.2% | $219.43 * | $149.16 | +30.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 5,259 | $1.271M | 0.2% | $241.68 * | $128.79 | +61.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 21,161 | $1.263M | 0.2% | $59.69 * | $44.90 | +23.5% | COM | 68389X105 |
| LAD | LITHIA MTRS INC | 5,522 | $1.259M | 0.2% | $228.00 | $115.66 | +97.1% | CL A | 536797103 |
| MDLZ | MONDELEZ INTL INC | 21,753 | $1.25M | 0.2% | $57.46 * | $35.66 | +41.3% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 11,925 | $1.239M | 0.2% | $103.90 * | $67.81 | +32.3% | SHS | G5960L103 |
| BA | BOEING CO | 7,435 | $1.229M | 0.2% | $165.30 | $269.63 | -38.7% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 7,961 | $1.187M | 0.2% | $149.10 * | $117.21 | +15.0% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 18,645 | $1.184M | 0.2% | $63.50 * | $54.74 | -10.2% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 30,723 | $1.169M | 0.2% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 1,139 | $1.165M | 0.2% | $1022.83 * | $28.33 | +261.1% | CL A | 82509L107 |
| — | BARCLAYS BANK PLC | 46,764 | $1.164M | 0.2% | $24.89 | $24.89 | — | IPTH SR B S&P | 06746P621 |
| IP | INTERNATIONAL PAPER CO | 28,474 | $1.154M | 0.2% | $40.53 * | $29.57 | +3.5% | COM | 460146103 |
| GH | GUARDANT HEALTH INC | 10,184 | $1.138M | 0.2% | $111.74 | $68.36 | +63.5% | COM | 40131M109 |
| DOW | DOW INC | 24,184 | $1.138M | 0.2% | $47.06 * | $35.15 | +0.7% | COM | 260557103 |
| ILCB | ISHARES TR | 5,615 | $1.095M | 0.2% | $195.01 * | $38.94 | +25.2% | MRNGSTR LG-CP ET | 464287127 |
| NEE | NEXTERA ENERGY INC | 3,922 | $1.089M | 0.2% | $277.66 * | $33.77 | +80.0% | COM | 65339F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,158 | $1.087M | 0.2% | $210.74 * | $17.46 | +20.7% | S&P500 EQL TEC | 46137V282 |
| ICSH | ISHARES TR | 21,466 | $1.086M | 0.2% | $50.59 | $50.43 | +0.3% | ULTR SH TRM BD | 46434V878 |
| ZTS | ZOETIS INC | 6,512 | $1.077M | 0.2% | $165.39 * | $67.45 | +134.1% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,963 | $1.059M | 0.2% | $81.69 * | $56.98 | +18.5% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 23,925 | $1.036M | 0.2% | $43.30 * | $63.48 | -44.1% | COM | 91913Y100 |
| XHB | SPDR SER TR | 19,127 | $1.031M | 0.2% | $53.90 | $38.14 | +41.3% | S&P HOMEBUILD | 78464A888 |
| DOCU | DOCUSIGN INC | 4,777 | $1.028M | 0.2% | $215.20 | $165.73 | +29.9% | COM | 256163106 |
| SO | SOUTHERN CO | 18,901 | $1.025M | 0.2% | $54.23 * | $38.51 | +15.3% | COM | 842587107 |
| ANGL | VANECK VECTORS ETF TR | 34,079 | $1.014M | 0.2% | $29.75 | $29.21 | +1.8% | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 4,368 | $1.009M | 0.2% | $231.00 * | $38.88 | +48.6% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 11,636 | $1M | 0.2% | $85.94 * | $51.30 | +48.9% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 26,644 | $999K | 0.2% | $37.49 * | $31.93 | +9.3% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 2,944 | $996K | 0.2% | $338.32 * | $216.59 | +51.6% | CL A | 57636Q104 |
| — | BLACKROCK UTILITIES INFRSTRC | 45,598 | $993K | 0.2% | $21.78 | $21.78 | — | COM | 09248D104 |
| NOBL | PROSHARES TR | 13,767 | $993K | 0.2% | $72.13 | $62.06 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| — | VIACOMCBS INC | 35,380 | $991K | 0.2% | $28.01 | $20.90 | — | CL B | 92556H206 |
| CSX | CSX CORP | 12,724 | $988K | 0.2% | $77.65 * | $16.67 | +44.8% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,139 | $986K | 0.2% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| PAAS | PAN AMERN SILVER CORP | 30,543 | $982K | 0.2% | $32.15 | $16.55 | +94.3% | COM | 697900108 |
| PFF | ISHARES TR | 26,671 | $972K | 0.2% | $36.44 | $37.30 | -2.3% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 3,119 | $971K | 0.2% | $311.32 * | $30.84 | +26.2% | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 29,818 | $970K | 0.2% | $32.53 | $35.31 | -7.9% | INTL SCEQT ETF | 808524888 |
| WM | WASTE MGMT INC DEL | 8,501 | $962K | 0.2% | $113.16 * | $72.35 | +43.9% | COM | 94106L109 |
| GRMN | GARMIN LTD | 10,101 | $958K | 0.2% | $94.84 * | $79.09 | +7.1% | SHS | H2906T109 |
| USB | US BANCORP DEL | 26,275 | $942K | 0.2% | $35.85 * | $39.06 | -26.6% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 8,067 | $941K | 0.2% | $116.65 * | $45.42 | +28.5% | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 49,070 | $941K | 0.2% | $19.18 | $19.55 | -2.0% | PFD SECS INC ETF | 33739E108 |
| SNY | SANOFI | 18,643 | $935K | 0.1% | $50.15 | $47.11 | +6.5% | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 149,560 | $932K | 0.1% | $6.23 | $15.47 | — | COM | 369604103 |
| PPL | PPL CORP | 34,138 | $929K | 0.1% | $27.21 * | $23.24 | -4.8% | COM | 69351T106 |
| EL | LAUDER ESTEE COS INC | 4,241 | $926K | 0.1% | $218.34 * | $121.30 | +67.1% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 46,577 | $915K | 0.1% | $19.64 * | $14.60 | +3.3% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 14,447 | $913K | 0.1% | $63.20 * | $55.22 | -6.6% | COM | 375558103 |
| GIS | GENERAL MLS INC | 14,732 | $909K | 0.1% | $61.70 * | $35.74 | +44.0% | COM | 370334104 |
| EVRG | EVERGY INC | 17,875 | $908K | 0.1% | $50.80 * | $42.86 | -3.9% | COM | 30034W106 |
| TWLO | TWILIO INC | 3,660 | $904K | 0.1% | $246.99 | $160.56 | +53.9% | CL A | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 3,022 | $900K | 0.1% | $297.82 * | $145.87 | +79.5% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 11,592 | $894K | 0.1% | $77.12 * | $60.11 | +13.5% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 11,465 | $892K | 0.1% | $77.80 * | $63.63 | +1.2% | COM | 209115104 |
| UNP | UNION PAC CORP | 4,457 | $877K | 0.1% | $196.77 * | $107.90 | +62.4% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 3,768 | $877K | 0.1% | $232.75 * | $204.82 | +1.9% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,586 | $877K | 0.1% | $82.85 | $79.91 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| XYZ | SQUARE INC | 5,364 | $872K | 0.1% | $162.57 | $49.61 | +227.7% | CL A | 852234103 |
| — | ALTERYX INC | 7,488 | $850K | 0.1% | $113.51 | $87.19 | — | COM CL A | 02156B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,929 | $834K | 0.1% | $46.52 * | $32.64 | +23.0% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 5,625 | $831K | 0.1% | $147.73 * | $96.16 | +26.9% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,878 | $826K | 0.1% | $213.00 | $199.01 | +7.0% | CL B NEW | 084670702 |
| — | SWITCHBACK ENERGY ACQUISTN C | 52,956 | $826K | 0.1% | $15.60 | $11.93 | — | COM CL A | 87105M102 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $825K | 0.1% | $7.26 | $12.58 | — | COM | 46146L101 |
| KLAC | KLA CORP | 4,255 | $824K | 0.1% | $193.65 * | $186.13 | -1.8% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 9,281 | $822K | 0.1% | $88.57 * | $64.47 | +11.8% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,633 | $820K | 0.1% | $145.57 * | $86.39 | +47.5% | COM | 83088M102 |
| UBER | UBER TECHNOLOGIES INC | 22,422 | $818K | 0.1% | $36.48 | $32.86 | +11.0% | COM | 90353T100 |
| IVV | ISHARES TR | 2,425 | $815K | 0.1% | $336.08 | $276.91 | +21.4% | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 36,610 | $808K | 0.1% | $22.07 | $24.78 | -10.9% | GLB X MLP ENRG I | 37954Y293 |
| DPZ | DOMINOS PIZZA INC | 1,882 | $800K | 0.1% | $425.08 * | $233.01 | +71.0% | COM | 25754A201 |
| EMR | EMERSON ELEC CO | 12,173 | $798K | 0.1% | $65.55 * | $54.60 | +7.5% | COM | 291011104 |
| ABFL | TRIMTABS ETF TR | 19,219 | $791K | 0.1% | $41.16 | $34.05 | +20.8% | ALL CAP US FREE | 89628W302 |
| ENB | ENBRIDGE INC | 26,895 | $785K | 0.1% | $29.19 * | $22.69 | -9.3% | COM | 29250N105 |
| ICLN | ISHARES TR | 42,336 | $783K | 0.1% | $18.49 | $11.37 | +62.6% | GL CLEAN ENE ETF | 464288224 |
| BX | BLACKSTONE GROUP INC | 14,951 | $780K | 0.1% | $52.17 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| MUB | ISHARES TR | 6,610 | $766K | 0.1% | $115.89 | $108.65 | +6.7% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 5,199 | $766K | 0.1% | $147.34 | $106.03 | +39.0% | MSCI USA MMENTM | 46432F396 |
| SYY | SYSCO CORP | 12,106 | $753K | 0.1% | $62.20 * | $47.84 | +12.7% | COM | 871829107 |
| FMB | FIRST TR EXCH TRADED FD III | 13,419 | $746K | 0.1% | $55.59 | $55.27 | +0.6% | MANAGD MUN ETF | 33739N108 |
| SLYV | SPDR SER TR | 14,806 | $742K | 0.1% | $50.11 | $63.89 | -21.6% | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,680 | $742K | 0.1% | $441.67 | $223.22 | +95.1% | COM | 883556102 |
| EUSA | ISHARES INC | 12,128 | $741K | 0.1% | $61.10 | $58.38 | +4.6% | MSCI EQUAL WEITE | 464286681 |
| C | CITIGROUP INC | 17,131 | $739K | 0.1% | $43.14 * | $53.27 | -33.1% | COM NEW | 172967424 |
| GLW | CORNING INC | 22,694 | $736K | 0.1% | $32.43 * | $22.78 | +23.3% | COM | 219350105 |
| — | STERLING BANCORP DEL | 68,774 | $724K | 0.1% | $10.53 | $20.96 | — | COM | 85917A100 |
| SPSB | SPDR SER TR | 22,972 | $721K | 0.1% | $31.39 | $30.82 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| — | ONTRAK INC | 12,000 | $720K | 0.1% | $60.00 | $60.00 | — | COM | 683373104 |
| CLX | CLOROX CO DEL | 3,396 | $714K | 0.1% | $210.25 * | $120.42 | +48.3% | COM | 189054109 |
| — | NEW YORK CMNTY BANCORP INC | 85,876 | $710K | 0.1% | $8.27 | $12.21 | — | COM | 649445103 |
| GEM | GOLDMAN SACHS ETF TR | 21,578 | $708K | 0.1% | $32.81 | $33.71 | -2.7% | ACTIVEBETA EME | 381430206 |
| XLF | SELECT SECTOR SPDR TR | 29,156 | $702K | 0.1% | $24.08 | $24.64 | -2.3% | SBI INT-FINL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 5,441 | $702K | 0.1% | $129.02 | $129.37 | -0.2% | UTILITIES ETF | 92204A876 |
| BCE | BCE INC | 16,859 | $699K | 0.1% | $41.46 * | $28.42 | +2.2% | COM NEW | 05534B760 |
| MRNA | MODERNA INC | 9,862 | $698K | 0.1% | $70.78 | $54.76 | +29.2% | COM | 60770K107 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 75,198 | $693K | 0.1% | $9.22 | $10.97 | — | COM | 46132R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,740 | $693K | 0.1% | $50.44 | $53.12 | -5.0% | ALLWRLD EX US | 922042775 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 21,359 | $693K | 0.1% | $32.45 | $28.94 | +12.1% | US QUALTY FCTR | 46641Q761 |
| ETN | EATON CORP PLC | 6,786 | $692K | 0.1% | $101.97 * | $67.05 | +39.3% | SHS | G29183103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 36,198 | $691K | 0.1% | $19.09 | $24.73 | — | COM | 41013V100 |
| RDN | RADIAN GROUP INC | 47,162 | $689K | 0.1% | $14.61 * | $16.74 | -26.1% | COM | 750236101 |
| WFC | WELLS FARGO CO NEW | 29,033 | $683K | 0.1% | $23.52 * | $42.36 | -50.8% | COM | 949746101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,699 | $683K | 0.1% | $78.51 | $55.56 | +41.3% | CLOUD COMPUTING | 33734X192 |
| KHC | KRAFT HEINZ CO | 22,781 | $682K | 0.1% | $29.94 * | $23.35 | +0.5% | COM | 500754106 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,787 | $672K | 0.1% | $27.11 | $27.10 | +0.1% | EMRNG MKT SVRG | 46138E784 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,854 | $649K | 0.1% | $94.69 | $69.37 | +36.6% | HLTH CARE ALPH | 33734X143 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,951 | $643K | 0.1% | $108.05 | $102.02 | +6.0% | S&P500 EQL WGT | 46137V357 |
| MDU | MDU RES GROUP INC | 28,577 | $643K | 0.1% | $22.50 * | $8.08 | -9.0% | COM | 552690109 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,400 | $639K | 0.1% | $14.72 | $14.60 | +0.9% | PFD ETF | 46138E511 |
| GSIE | GOLDMAN SACHS ETF TR | 22,668 | $638K | 0.1% | $28.15 | $29.37 | -4.1% | ACTIVEBETA INT | 381430107 |
| DVY | ISHARES TR | 7,784 | $635K | 0.1% | $81.58 | $94.14 | -13.4% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 45,315 | $632K | 0.1% | $13.95 * | $9.17 | -6.5% | COM | 04010L103 |
| DD | DUPONT DE NEMOURS INC | 11,383 | $632K | 0.1% | $55.52 * | $26.63 | -21.2% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 7,110 | $627K | 0.1% | $88.19 | $81.67 | +8.0% | TOTAL BND MRKT | 921937835 |
| ITA | ISHARES TR | 3,949 | $626K | 0.1% | $158.52 * | $93.91 | -15.7% | US AER DEF ETF | 464288760 |
| GWW | GRAINGER W W INC | 1,740 | $621K | 0.1% | $356.90 * | $278.11 | +20.9% | COM | 384802104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,380 | $593K | 0.1% | $63.22 | $57.27 | +10.5% | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 12,125 | $586K | 0.1% | $48.33 * | $39.64 | +3.2% | COM NEW | 617446448 |
| — | DIME CMNTY BANCSHARES INC | 51,500 | $582K | 0.1% | $11.30 | $20.95 | — | COM | 253922108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,261 | $580K | 0.1% | $79.88 | $60.14 | +32.7% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 18,878 | $577K | 0.1% | $30.56 * | $49.12 | -39.4% | COM NEW | 247361702 |
| FNDB | SCHWAB STRATEGIC TR | 15,064 | $574K | 0.1% | $38.10 * | $12.48 | +1.8% | SCHWAB FDT US BM | 808524789 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,924 | $569K | 0.1% | $40.86 | $42.30 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 1,775 | $560K | 0.1% | $315.49 * | $295.98 | -2.3% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 2,461 | $560K | 0.1% | $227.55 * | $27.70 | +36.9% | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,412 | $558K | 0.1% | $26.06 | $29.48 | -11.6% | SHS | 336917109 |
| NSC | NORFOLK SOUTHN CORP | 2,589 | $554K | 0.1% | $213.98 * | $119.03 | +61.3% | COM | 655844108 |
| EEM | ISHARES TR | 12,532 | $553K | 0.1% | $44.13 | $44.96 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 5,776 | $539K | 0.1% | $93.32 * | $66.11 | +31.7% | COM | 760759100 |
| — | SYNOVUS FINL CORP | 25,150 | $532K | 0.1% | $21.15 | $40.79 | — | COM NEW | 87161C501 |
| BP | BP PLC | 29,887 | $522K | 0.1% | $17.47 | $35.64 | -51.0% | SPONSORED ADR | 055622104 |
| KRE | SPDR SER TR | 14,598 | $521K | 0.1% | $35.69 | $50.02 | -28.7% | S&P REGL BKG | 78464A698 |
| JKHY | HENRY JACK & ASSOC INC | 3,178 | $517K | 0.1% | $162.68 * | $101.44 | +50.3% | COM | 426281101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,015 | $514K | 0.1% | $6.42 | $6.55 | -2.0% | COM | 185899101 |
| DHR | DANAHER CORPORATION | 2,383 | $513K | 0.1% | $215.27 * | $83.15 | +124.4% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 8,623 | $513K | 0.1% | $59.49 * | $50.37 | +12.7% | COM | 038222105 |
| HDEF | DBX ETF TR | 25,161 | $512K | 0.1% | $20.35 | $21.87 | -6.9% | XTRACK MSCI EAFE | 233051630 |
| IJH | ISHARES TR | 2,752 | $510K | 0.1% | $185.32 * | $38.26 | -3.1% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 14,045 | $509K | 0.1% | $36.24 * | $33.17 | +1.9% | COM | 808513105 |
| — | TOTAL SE | 14,823 | $508K | 0.1% | $34.27 | $36.55 | — | SPONSORED ADS | 89151E109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,761 | $508K | 0.1% | $183.99 * | $184.23 | -6.3% | COM | 433323102 |
| IDN | INTELLICHECK INC | 75,815 | $506K | 0.1% | $6.67 | $7.56 | -11.8% | COM NEW | 45817G201 |
| USMV | ISHARES TR | 7,907 | $504K | 0.1% | $63.74 | $63.74 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| EMN | EASTMAN CHEM CO | 6,432 | $502K | 0.1% | $78.05 * | $62.29 | +4.6% | COM | 277432100 |
| QQQE | DIREXION SHS ETF TR | 7,741 | $499K | 0.1% | $64.46 | $52.56 | +22.7% | NAS100 EQL WGT | 25459Y207 |
| — | KELLOGG CO | 7,673 | $496K | 0.1% | $64.64 * | $48.55 | +3.6% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,749 | $495K | 0.1% | $132.04 * | $80.36 | +50.5% | COM | 11133T103 |
| F | FORD MTR CO DEL | 74,209 | $494K | 0.1% | $6.66 * | $6.69 | -24.5% | COM | 345370860 |
| IYW | ISHARES TR | 1,626 | $490K | 0.1% | $301.35 * | $60.36 | +24.7% | U.S. TECH ETF | 464287721 |
| CSM | PROSHARES TR | 6,386 | $487K | 0.1% | $76.26 * | $32.38 | +17.8% | LARGE CAP CRE | 74347R248 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,261 | $483K | 0.1% | $10.67 | $10.51 | — | COM | 09255P107 |
| PANW | PALO ALTO NETWORKS INC | 1,962 | $480K | 0.1% | $244.65 * | $35.88 | +13.7% | COM | 697435105 |
| ITB | ISHARES TR | 8,388 | $475K | 0.1% | $56.63 | $39.81 | +42.3% | US HOME CONS ETF | 464288752 |
| FUTY | FIDELITY COVINGTON TRUST | 12,527 | $475K | 0.1% | $37.92 | $38.15 | -0.6% | MSCI UTILS INDEX | 316092865 |
| IGSB | ISHARES TR | 8,630 | $474K | 0.1% | $54.92 | $53.50 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| — | FLIR SYS INC | 13,129 | $471K | 0.1% | $35.87 | $42.67 | — | COM | 302445101 |
| — | DUNKIN BRANDS GROUP INC | 5,740 | $470K | 0.1% | $81.88 | $70.46 | — | COM | 265504100 |
| BWX | SPDR SER TR | 15,771 | $468K | 0.1% | $29.67 | $28.09 | +5.6% | BLOMBERG INTL TR | 78464A516 |
| XLI | SELECT SECTOR SPDR TR | 6,084 | $468K | 0.1% | $76.92 | $72.93 | +5.6% | SBI INT-INDS | 81369Y704 |
| FAST | FASTENAL CO | 10,351 | $467K | 0.1% | $45.12 * | $15.29 | +28.9% | COM | 311900104 |
| PPG | PPG INDS INC | 3,792 | $463K | 0.1% | $122.10 * | $112.51 | -2.0% | COM | 693506107 |
| ELV | ANTHEM INC | 1,716 | $461K | 0.1% | $268.65 * | $195.29 | +28.1% | COM | 036752103 |
| — | PCSB FINL CORP | 38,000 | $459K | 0.1% | $12.08 | $19.05 | — | COM | 69324R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,312 | $451K | 0.1% | $136.17 * | $109.49 | +15.7% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 8,078 | $450K | 0.1% | $55.71 * | $42.21 | +22.4% | COM | 872540109 |
| ARKG | ARK ETF TR | 7,019 | $447K | 0.1% | $63.68 | $30.26 | +110.5% | GENOMIC REV ETF | 00214Q302 |
| — | AVANGRID INC | 8,843 | $446K | 0.1% | $50.44 | $51.12 | — | COM | 05351W103 |
| — | INVESCO SR INCOME TR | 121,520 | $445K | 0.1% | $3.66 | $3.47 | — | COM | 46131H107 |
| SIXG | ETF SER SOLUTIONS | 15,510 | $442K | 0.1% | $28.50 | $25.47 | — | DEFIANCE NEXT | 26922A289 |
| ADSK | AUTODESK INC | 1,908 | $441K | 0.1% | $231.13 | $171.00 | +35.1% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,277 | $441K | 0.1% | $35.92 | $54.36 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,942 | $439K | 0.1% | $31.49 | $33.20 | -5.2% | SHS | 33734H106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,781 | $435K | 0.1% | $90.99 | $55.18 | +64.8% | TECH ALPHADEX | 33734X176 |
| — | REAVES UTIL INCOME FD | 13,893 | $435K | 0.1% | $31.31 | $30.33 | — | COM SH BEN INT | 756158101 |
| BBY | BEST BUY INC | 3,897 | $434K | 0.1% | $111.37 * | $60.29 | +48.3% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 3,569 | $433K | 0.1% | $121.32 * | $93.73 | +21.0% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 11,052 | $428K | 0.1% | $38.73 * | $35.41 | -10.8% | COM | 099724106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,038 | $427K | 0.1% | $15.79 | $24.76 | — | COM | 293792107 |
| — | II-VI INC | 10,511 | $426K | 0.1% | $40.53 | $33.89 | — | COM | 902104108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,297 | $425K | 0.1% | $58.24 | $57.80 | +0.7% | INTL BD IDX ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,530 | $425K | 0.1% | $277.78 | $251.52 | +10.3% | UT SER 1 | 78467X109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,427 | $424K | 0.1% | $123.72 * | $32.24 | +27.9% | DYNMC SOFTWARE | 46137V639 |
| — | ABERDEEN INCOME CR STRATEGIE | 42,685 | $423K | 0.1% | $9.91 | $12.58 | — | COM | 003057106 |
| ISRG | INTUITIVE SURGICAL INC | 593 | $421K | 0.1% | $709.95 * | $139.67 | +69.3% | COM NEW | 46120E602 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $419K | 0.1% | $46.06 | $47.10 | -2.3% | SENIOR LN FD | 33738D309 |
| SRE | SEMPRA ENERGY | 3,528 | $418K | 0.1% | $118.48 * | $46.31 | +8.1% | COM | 816851109 |
| DXCM | DEXCOM INC | 1,012 | $417K | 0.1% | $412.06 * | $15.31 | +573.0% | COM | 252131107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,351 | $416K | 0.1% | $124.14 | $73.79 | — | COM | 45781V101 |
| — | BROOKFIELD REAL ASSETS INCOM | 25,104 | $415K | 0.1% | $16.53 | $20.22 | — | SHS BEN INT | 112830104 |
| — | RIVERNORTH DOUBLELINE STRATE | 30,151 | $414K | 0.1% | $13.73 | $17.07 | — | COM | 76882G107 |
| VBR | VANGUARD INDEX FDS | 3,745 | $414K | 0.1% | $110.55 | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,006 | $414K | 0.1% | $206.38 * | $30.95 | +33.3% | NASDAQ INTERNT | 46137V530 |
| EXC | EXELON CORP | 11,435 | $409K | 0.1% | $35.77 * | $23.08 | -8.3% | COM | 30161N101 |
| IWM | ISHARES TR | 2,723 | $408K | 0.1% | $149.83 | $151.93 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| WTRG | ESSENTIAL UTILS INC | 10,072 | $405K | 0.1% | $40.21 | $46.75 | -13.9% | COM | 29670G102 |
| IEFA | ISHARES TR | 6,708 | $404K | 0.1% | $60.23 | $64.94 | -7.2% | CORE MSCI EAFE | 46432F842 |
| GIGB | GOLDMAN SACHS ETF TR | 7,321 | $404K | 0.1% | $55.18 | $55.78 | -1.1% | ACCESS INVT GR | 381430479 |
| AES | AES CORP | 22,134 | $401K | 0.1% | $18.12 * | $13.99 | +6.9% | COM | 00130H105 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,965 | $400K | 0.1% | $16.02 | $15.01 | — | COM | 09254F100 |
| SDY | SPDR SER TR | 4,301 | $397K | 0.1% | $92.30 | $93.86 | -1.6% | S&P DIVID ETF | 78464A763 |
| EXAS | EXACT SCIENCES CORP | 3,894 | $397K | 0.1% | $101.95 | $86.36 | +18.1% | COM | 30063P105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,679 | $395K | 0.1% | $235.26 * | $18.14 | +29.9% | S&P500 EQL HLT | 46137V332 |
| AEM | AGNICO EAGLE MINES LTD | 4,948 | $394K | 0.1% | $79.63 * | $39.10 | +78.6% | COM | 008474108 |
| YUM | YUM BRANDS INC | 4,316 | $394K | 0.1% | $91.29 * | $76.93 | +7.6% | COM | 988498101 |
| — | CORVUS GOLD INC | 132,000 | $393K | 0.1% | $2.98 | $2.98 | — | COM | 221013105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $392K | 0.1% | $1244.44 * | $18.51 | +34.3% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 1,728 | $391K | 0.1% | $226.27 * | $136.53 | +53.5% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 2,190 | $389K | 0.1% | $177.63 * | $151.38 | +13.5% | COM | 147528103 |
| VOE | VANGUARD INDEX FDS | 3,820 | $387K | 0.1% | $101.31 | $108.76 | -6.8% | MCAP VL IDXVIP | 922908512 |
| — | UNILEVER PLC | 6,254 | $386K | 0.1% | $61.72 | $56.12 | — | SPON ADR NEW | 904767704 |
| MAC | MACERICH CO | 56,868 | $386K | 0.1% | $6.79 | $20.50 | — | COM | 554382101 |
| — | CYRUSONE INC | 5,441 | $381K | 0.1% | $70.02 | $56.88 | — | COM | 23283R100 |
| BEN | FRANKLIN RESOURCES INC | 18,565 | $378K | 0.1% | $20.36 * | $16.08 | -1.7% | COM | 354613101 |
| VOD | VODAFONE GROUP PLC NEW | 28,038 | $376K | 0.1% | $13.41 | $28.68 | -53.2% | SPONSORED ADR | 92857W308 |
| — | PIMCO DYNAMIC INCOME FD | 14,666 | $372K | 0.1% | $25.36 | $30.21 | — | SHS | 72201Y101 |
| — | ETF MANAGERS TR | 7,988 | $372K | 0.1% | $46.57 | $40.10 | — | PRIME CYBR SCRTY | 26924G201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,715 | $371K | 0.1% | $42.57 | $40.09 | +6.1% | CONSUMR DISCRE | 33734X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,918 | $371K | 0.1% | $193.43 * | $128.21 | +33.5% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 803 | $370K | 0.1% | $460.77 * | $26.72 | +15.0% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,361 | $370K | 0.1% | $271.86 | $233.84 | +16.4% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 11,264 | $370K | 0.1% | $32.85 * | $40.39 | -32.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,683 | $369K | 0.1% | $100.19 * | $88.35 | +6.0% | COM | 025816109 |
| KEY | KEYCORP | 30,863 | $368K | 0.1% | $11.92 * | $12.68 | -26.8% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 7,774 | $365K | 0.1% | $46.95 * | $45.41 | +0.9% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 2,485 | $365K | 0.1% | $146.88 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 2,008 | $362K | 0.1% | $180.28 | $126.43 | +42.5% | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 1,792 | $360K | 0.1% | $200.89 * | $201.73 | -12.0% | COM | 38141G104 |
| EFA | ISHARES TR | 5,658 | $360K | 0.1% | $63.63 | $67.85 | -6.2% | MSCI EAFE ETF | 464287465 |
| — | STAMPS COM INC | 1,485 | $358K | 0.1% | $241.08 | $130.06 | — | COM NEW | 852857200 |
| TDOC | TELADOC HEALTH INC | 1,635 | $358K | 0.1% | $218.96 | $119.72 | +83.1% | COM | 87918A105 |
| GM | GENERAL MTRS CO | 12,029 | $356K | 0.1% | $29.60 * | $35.16 | -18.8% | COM | 37045V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,387 | $356K | 0.1% | $48.19 | $39.75 | +21.1% | ROBO GLB ETF | 301505707 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,963 | $355K | 0.1% | $180.85 * | $91.53 | -3.6% | COM | 679580100 |
| EFAV | ISHARES TR | 5,212 | $355K | 0.1% | $68.11 | $72.29 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,606 | $353K | 0.1% | $14.35 | $16.51 | — | COM | 76881Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,520 | $351K | 0.1% | $17.11 | $15.83 | +8.1% | SHS | G66721104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,241 | $350K | 0.1% | $34.18 | $64.87 | — | COM UNIT RP LP | 559080106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 739 | $347K | 0.1% | $469.55 | $319.79 | +47.0% | CL A | 98980L101 |
| PENN | PENN NATL GAMING INC | 4,753 | $346K | 0.1% | $72.80 | $49.06 | +48.2% | COM | 707569109 |
| ABBNY | ABB LTD | 13,580 | $346K | 0.1% | $25.48 * | $20.35 | +20.0% | SPONSORED ADR | 000375204 |
| AXON | AXON ENTERPRISE INC | 3,810 | $346K | 0.1% | $90.81 | $59.90 | +51.4% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 5,791 | $344K | 0.1% | $59.40 * | $28.67 | +3.6% | SBI INT-UTILS | 81369Y886 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 31,924 | $344K | 0.1% | $10.78 | $14.78 | — | COM | 92829B101 |
| IJK | ISHARES TR | 1,439 | $344K | 0.1% | $239.05 * | $52.94 | +12.9% | S&P MC 400GR ETF | 464287606 |
| — | FRANKLIN LTD DURATION INCOME | 40,125 | $342K | 0.1% | $8.52 | $10.88 | — | COM | 35472T101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,302 | $340K | 0.1% | $33.00 | $40.06 | -17.7% | S&P500 HDL VOL | 46138E362 |
| MET | METLIFE INC | 9,160 | $340K | 0.1% | $37.12 * | $38.51 | -18.3% | COM | 59156R108 |
| VO | VANGUARD INDEX FDS | 1,923 | $339K | 0.1% | $176.29 * | $41.74 | +5.6% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 3,232 | $338K | 0.1% | $104.58 | $106.79 | -2.1% | VALUE ETF | 922908744 |
| KIM | KIMCO RLTY CORP | 29,820 | $336K | 0.1% | $11.27 * | $10.67 | -15.7% | COM | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC | 2,061 | $334K | 0.1% | $162.06 * | $128.48 | +6.6% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 1,011 | $333K | 0.1% | $329.38 | $223.73 | +47.2% | COM | 550021109 |
| INTU | INTUIT | 1,015 | $331K | 0.1% | $326.11 * | $267.79 | +17.8% | COM | 461202103 |
| FE | FIRSTENERGY CORP | 11,493 | $330K | 0.1% | $28.71 * | $25.24 | -8.7% | COM | 337932107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,456 | $329K | 0.1% | $34.79 | $29.24 | +19.0% | NASDAQ CYB ETF | 33734X846 |
| RMBI | RICHMOND MUT BANCORPORATION | 31,124 | $329K | 0.1% | $10.57 | $13.36 | -20.8% | COM | 76525P100 |
| IVE | ISHARES TR | 2,909 | $327K | 0.1% | $112.41 | $114.80 | -2.0% | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 1,548 | $327K | 0.1% | $211.24 * | $174.85 | +6.3% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 3,345 | $327K | 0.1% | $97.76 | $94.22 | — | REG SHS | H84989104 |
| — | UNILEVER N V | 5,354 | $323K | 0.1% | $60.33 | $57.29 | — | N Y SHS NEW | 904784709 |
| XYL | XYLEM INC | 3,810 | $321K | 0.1% | $84.25 * | $61.57 | +28.5% | COM | 98419M100 |
| NEAR | ISHARES U S ETF TR | 6,385 | $320K | 0.1% | $50.12 | $50.29 | -0.4% | SHT MAT BD ETF | 46431W507 |
| ECL | ECOLAB INC | 1,603 | $320K | 0.1% | $199.63 * | $136.29 | +38.5% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 2,030 | $318K | 0.1% | $156.65 | $121.22 | +29.1% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 1,463 | $317K | 0.1% | $216.68 * | $39.77 | +36.3% | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 567 | $317K | 0.1% | $559.08 | $572.09 | -2.7% | COM | 75886F107 |
| — | 1LIFE HEALTHCARE INC | 11,175 | $317K | 0.1% | $28.37 | $32.84 | — | COM | 68269G107 |
| — | PROSHARES TR | 15,450 | $314K | 0.1% | $20.32 | $25.52 | — | SHORT S&P 500 NE | 74347B425 |
| BAX | BAXTER INTL INC | 3,899 | $314K | 0.1% | $80.53 * | $58.73 | +22.7% | COM | 071813109 |
| — | BLACKROCK INC | 555 | $313K | 0.1% | $563.96 | $503.61 | — | COM | 09247X101 |
| — | XILINX INC | 2,985 | $311K | 0.0% | $104.19 | $105.02 | — | COM | 983919101 |
| — | DISCOVER FINL SVCS | 5,370 | $310K | 0.0% | $57.73 | $73.15 | — | COM | 254709108 |
| — | KKR INCOME OPPORTUNITIES FD | 22,908 | $310K | 0.0% | $13.53 | $15.95 | — | COM | 48249T106 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,261 | $310K | 0.0% | $13.33 | $18.66 | — | COM | 06760L100 |
| HRL | HORMEL FOODS CORP | 6,323 | $309K | 0.0% | $48.87 * | $31.06 | +35.2% | COM | 440452100 |
| SLV | ISHARES SILVER TR | 14,284 | $309K | 0.0% | $21.63 | $15.57 | +39.0% | ISHARES | 46428Q109 |
| — | LIVONGO HEALTH INC | 2,200 | $308K | 0.0% | $140.00 | $140.00 | — | COM | 539183103 |
| PCAR | PACCAR INC | 3,607 | $308K | 0.0% | $85.39 * | $45.96 | +1.5% | COM | 693718108 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,303 | $307K | 0.0% | $20.06 | $22.07 | — | COM SHS | 72202D106 |
| DLR | DIGITAL RLTY TR INC | 2,076 | $305K | 0.0% | $146.92 * | $101.79 | +20.2% | COM | 253868103 |
| IDV | ISHARES TR | 12,180 | $304K | 0.0% | $24.96 | $30.19 | -17.4% | INTL SEL DIV ETF | 464288448 |
| — | YRC WORLDWIDE INC | 77,661 | $304K | 0.0% | $3.91 | $3.91 | — | COM PAR $.01 | 984249607 |
| TD | TORONTO DOMINION BK ONT | 6,567 | $304K | 0.0% | $46.29 | $57.45 | -19.5% | COM NEW | 891160509 |
| VEEV | VEEVA SYS INC | 1,075 | $302K | 0.0% | $280.93 | $207.23 | +35.7% | CL A COM | 922475108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,758 | $299K | 0.0% | $170.08 * | $177.35 | -13.9% | COM | 502431109 |
| RMD | RESMED INC | 1,744 | $299K | 0.0% | $171.44 * | $83.34 | +96.7% | COM | 761152107 |
| IBB | ISHARES TR | 2,199 | $298K | 0.0% | $135.52 | $108.45 | +24.9% | NASDAQ BIOTECH | 464287556 |
| PTON | PELOTON INTERACTIVE INC | 2,992 | $297K | 0.0% | $99.26 | $73.57 | +34.9% | CL A COM | 70614W100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,238 | $296K | 0.0% | $132.26 * | $40.36 | +9.1% | S&P SMLCP HELT | 46138E149 |
| CWH | CAMPING WORLD HLDGS INC | 9,911 | $295K | 0.0% | $29.76 * | $12.00 | +86.4% | CL A | 13462K109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,037 | $295K | 0.0% | $144.82 * | $75.97 | +72.3% | COM | 030420103 |
| HDV | ISHARES TR | 3,647 | $294K | 0.0% | $80.61 * | $17.91 | -10.1% | CORE HIGH DV ETF | 46429B663 |
| CLBK | COLUMBIA FINL INC | 26,462 | $294K | 0.0% | $11.11 | $16.15 | -31.3% | COM | 197641103 |
| NGG | NATIONAL GRID PLC | 5,065 | $293K | 0.0% | $57.85 | $57.75 | +0.1% | SPONSORED ADR NE | 636274409 |
| XLB | SELECT SECTOR SPDR TR | 4,600 | $293K | 0.0% | $63.70 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| STWD | STARWOOD PPTY TR INC | 19,350 | $292K | 0.0% | $15.09 | $20.73 | — | COM | 85571B105 |
| FISV | FISERV INC | 2,817 | $290K | 0.0% | $102.95 | $102.35 | +0.7% | COM | 337738108 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,072 | $290K | 0.0% | $16.05 | $19.38 | — | COM | 258622109 |
| — | PIMCO INCOME STRATEGY FD II | 31,881 | $289K | 0.0% | $9.06 | $10.21 | — | COM | 72201J104 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $287K | 0.0% | $10.68 | $24.72 | — | COM | 00430H102 |
| CB | CHUBB LIMITED | 2,472 | $287K | 0.0% | $116.10 * | $128.61 | -16.3% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,413 | $287K | 0.0% | $30.49 * | $17.13 | +66.2% | COM | 14448C104 |
| GDX | VANECK VECTORS ETF TR | 7,302 | $286K | 0.0% | $39.17 | $27.73 | +41.2% | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 3,569 | $285K | 0.0% | $79.85 * | $57.04 | +20.5% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 4,549 | $284K | 0.0% | $62.43 * | $47.48 | +21.6% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 2,878 | $284K | 0.0% | $98.68 * | $30.90 | +31.5% | COM | 29364G103 |
| RPM | RPM INTL INC | 3,421 | $283K | 0.0% | $82.72 | $72.53 | +14.2% | COM | 749685103 |
| PAMT | P A M TRANSN SVCS INC | 7,499 | $282K | 0.0% | $37.61 * | $8.58 | +9.6% | COM | 693149106 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,436 | $282K | 0.0% | $14.51 | $14.21 | — | COM | 67066V101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,369 | $282K | 0.0% | $83.70 | $58.47 | +43.0% | NAMEN AKT | H17182108 |
| CWB | SPDR SER TR | 4,071 | $280K | 0.0% | $68.78 | $53.28 | +29.3% | BLMBRG BRC CNVRT | 78464A359 |
| — | WESTERN ASSET MANAGED MUNS F | 22,652 | $276K | 0.0% | $12.18 | $13.10 | — | COM | 95766M105 |
| ES | EVERSOURCE ENERGY | 3,296 | $275K | 0.0% | $83.43 * | $66.80 | +2.6% | COM | 30040W108 |
| — | NUVEEN CR STRATEGIES INCOME | 46,173 | $273K | 0.0% | $5.91 | $7.32 | — | COM SHS | 67073D102 |
| PJT | PJT PARTNERS INC | 4,506 | $273K | 0.0% | $60.59 * | $38.44 | +45.0% | COM CL A | 69343T107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,133 | $272K | 0.0% | $38.13 | $43.59 | -12.6% | S&P500 EQL FIN | 46137V340 |
| — | CHIMERA INVT CORP | 33,100 | $271K | 0.0% | $8.19 | $9.13 | — | COM NEW | 16934Q208 |
| CTVA | CORTEVA INC | 9,384 | $270K | 0.0% | $28.77 * | $24.80 | +9.5% | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 520 | $270K | 0.0% | $519.23 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,814 | $270K | 0.0% | $95.95 | $92.69 | +3.4% | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 5,212 | $270K | 0.0% | $51.80 * | $69.98 | -40.0% | COM | 718546104 |
| BOND | PIMCO ETF TR | 2,392 | $269K | 0.0% | $112.46 | $109.52 | +2.7% | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,369 | $268K | 0.0% | $7.37 | $9.14 | — | COM | 27829F108 |
| VDE | VANGUARD WORLD FDS | 6,647 | $268K | 0.0% | $40.32 | $49.34 | -18.3% | ENERGY ETF | 92204A306 |
| HSY | HERSHEY CO | 1,873 | $268K | 0.0% | $143.09 * | $128.09 | -1.2% | COM | 427866108 |
| ILMN | ILLUMINA INC | 864 | $267K | 0.0% | $309.03 * | $344.57 | -12.7% | COM | 452327109 |
| WSFS | WSFS FINL CORP | 9,884 | $267K | 0.0% | $27.01 | $41.66 | -35.3% | COM | 929328102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 39,042 | $267K | 0.0% | $6.84 | $8.36 | — | COM | 003013109 |
| — | ISHARES GOLD TRUST | 14,765 | $266K | 0.0% | $18.02 | $13.06 | — | ISHARES | 464285105 |
| — | SPLUNK INC | 1,406 | $265K | 0.0% | $188.48 | $198.43 | — | COM | 848637104 |
| — | HANCOCK JOHN PFD INCOME FD | 14,099 | $265K | 0.0% | $18.80 | $20.46 | — | SH BEN INT | 41013W108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,961 | $264K | 0.0% | $134.63 * | $22.17 | +21.6% | S&P500 EQL IND | 46137V324 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,215 | $263K | 0.0% | $8.16 | $7.75 | +4.3% | COM | 00973N102 |
| — | PROSHARES TR | 30,000 | $261K | 0.0% | $8.70 | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| IUSG | ISHARES TR | 3,259 | $261K | 0.0% | $80.09 | $53.55 | +49.4% | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 372 | $259K | 0.0% | $696.24 * | $208.25 | +6.5% | COM | 824348106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,500 | $258K | 0.0% | $30.35 * | $24.25 | -2.6% | COM | 808541106 |
| — | PEOPLES UNITED FINANCIAL INC | 25,049 | $258K | 0.0% | $10.30 | $18.42 | — | COM | 712704105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,946 | $256K | 0.0% | $64.88 | $50.27 | +28.9% | SOLAR ETF | 46138G706 |
| LGLV | SPDR SER TR | 2,350 | $255K | 0.0% | $108.51 | $109.26 | -0.8% | SSGA US LRG ETF | 78468R804 |
| BGS | B & G FOODS INC NEW | 9,176 | $255K | 0.0% | $27.79 * | $17.25 | +0.9% | COM | 05508R106 |
| DGX | QUEST DIAGNOSTICS INC | 2,222 | $254K | 0.0% | $114.31 * | $87.36 | +18.2% | COM | 74834L100 |
| IRBTQ | IROBOT CORP | 3,315 | $252K | 0.0% | $76.02 | $47.98 | +60.6% | COM | 462726100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,690 | $251K | 0.0% | $68.02 | $66.81 | +1.9% | FTSE PACIFIC ETF | 922042866 |
| — | LINDE PLC | 1,049 | $250K | 0.0% | $238.32 | $212.15 | — | SHS | G5494J103 |
| IWD | ISHARES TR | 2,096 | $248K | 0.0% | $118.32 | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| IPAC | ISHARES TR | 4,405 | $248K | 0.0% | $56.30 | $55.10 | +2.2% | CORE MSCI PAC | 46434V696 |
| NKE | NIKE INC | 1,975 | $248K | 0.0% | $125.57 * | $85.46 | +36.5% | CL B | 654106103 |
| FNDA | SCHWAB STRATEGIC TR | 7,509 | $248K | 0.0% | $33.03 * | $19.28 | -14.3% | SCHWAB FDT US SC | 808524763 |
| NXPI | NXP SEMICONDUCTORS N V | 1,968 | $246K | 0.0% | $125.00 * | $92.04 | +24.0% | COM | N6596X109 |
| MCK | MCKESSON CORP | 1,642 | $245K | 0.0% | $149.21 * | $146.77 | -1.7% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 2,305 | $245K | 0.0% | $106.29 * | $74.78 | +28.9% | COM | 136375102 |
| STT | STATE STR CORP | 4,135 | $245K | 0.0% | $59.25 * | $54.51 | -7.8% | COM | 857477103 |
| SYBT | STOCK YDS BANCORP INC | 7,178 | $244K | 0.0% | $33.99 | $36.82 | -7.6% | COM | 861025104 |
| — | SITE CTRS CORP | 33,900 | $244K | 0.0% | $7.20 | $11.44 | — | COM | 82981J109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,320 | $244K | 0.0% | $7.11 | $9.16 | — | COM | 035710409 |
| HNDL | STRATEGY SHS | 9,850 | $243K | 0.0% | $24.67 | $24.77 | -0.6% | NS 7HANDL IDX | 86280R506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,423 | $242K | 0.0% | $99.88 * | $85.14 | +9.9% | COM | 45866F104 |
| — | BLACKROCK CORE BD TR | 15,457 | $242K | 0.0% | $15.66 | $14.04 | — | SHS BEN INT | 09249E101 |
| MTCH | MATCH GROUP INC NEW | 2,169 | $240K | 0.0% | $110.65 * | $103.47 | +4.5% | COM | 57667L107 |
| KMI | KINDER MORGAN INC DEL | 19,408 | $239K | 0.0% | $12.31 * | $11.49 | -21.5% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $238K | 0.0% | $105.68 | $98.69 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 1,374 | $238K | 0.0% | $173.22 * | $72.53 | +19.2% | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 2,538 | $237K | 0.0% | $93.38 | $89.18 | +4.8% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 4,475 | $236K | 0.0% | $52.74 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,503 | $236K | 0.0% | $157.02 | $163.47 | -3.8% | NY ARCA BIOTECH | 33733E203 |
| VTR | VENTAS INC | 5,587 | $234K | 0.0% | $41.88 * | $26.96 | +30.0% | COM | 92276F100 |
| EQIX | EQUINIX INC | 308 | $234K | 0.0% | $759.74 * | $539.01 | +27.6% | COM | 29444U700 |
| ROKU | ROKU INC | 1,242 | $234K | 0.0% | $188.41 | $85.04 | +122.0% | COM CL A | 77543R102 |
| — | ADAM NAT RES FD INC | 23,439 | $229K | 0.0% | $9.77 | $9.77 | — | COM | 00548F105 |
| XLE | SELECT SECTOR SPDR TR | 7,623 | $228K | 0.0% | $29.91 * | $18.59 | -19.5% | ENERGY | 81369Y506 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,256 | $228K | 0.0% | $7.29 | $9.15 | — | COM | 09251A104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 937 | $227K | 0.0% | $242.26 | $258.29 | -6.1% | SHS | L8681T102 |
| CHDN | CHURCHILL DOWNS INC | 1,379 | $226K | 0.0% | $163.89 * | $76.04 | +5.6% | COM | 171484108 |
| — | MFS CHARTER INCOME TR | 28,148 | $225K | 0.0% | $7.99 | $8.26 | — | SH BEN INT | 552727109 |
| IDXX | IDEXX LABS INC | 567 | $223K | 0.0% | $393.30 | $369.71 | +6.3% | COM | 45168D104 |
| AFL | AFLAC INC | 6,104 | $222K | 0.0% | $36.37 * | $45.10 | -28.7% | COM | 001055102 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,462 | $222K | 0.0% | $13.49 | $12.56 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,089 | $221K | 0.0% | $15.69 | $16.13 | — | COM | 67071L106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,706 | $220K | 0.0% | $46.75 | $51.42 | -9.2% | COM SHS | 33735J101 |
| SLB | SCHLUMBERGER LTD | 14,153 | $220K | 0.0% | $15.54 * | $48.00 | -71.1% | COM | 806857108 |
| — | EATON VANCE MUNI INCOME TRUS | 17,190 | $220K | 0.0% | $12.80 | $12.32 | — | SH BEN INT | 27826U108 |
| EGP | EASTGROUP PPTY INC | 1,688 | $218K | 0.0% | $129.15 | $118.55 | — | COM | 277276101 |
| — | HEALTHCARE TR AMER INC | 8,391 | $218K | 0.0% | $25.98 | $30.08 | — | CL A NEW | 42225P501 |
| DEO | DIAGEO PLC | 1,566 | $216K | 0.0% | $137.93 | $137.89 | -0.2% | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,572 | $214K | 0.0% | $59.91 | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| JCI | JOHNSON CTLS INTL PLC | 5,248 | $214K | 0.0% | $40.78 * | $35.18 | +4.9% | SHS | G51502105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $212K | 0.0% | $13.93 | $15.45 | — | COM | 09253T101 |
| CWST | CASELLA WASTE SYS INC | 3,800 | $212K | 0.0% | $55.79 | $54.72 | +2.1% | CL A | 147448104 |
| SYK | STRYKER CORPORATION | 1,015 | $211K | 0.0% | $207.88 * | $183.63 | +7.5% | COM | 863667101 |
| — | KIRKLAND LAKE GOLD LTD | 4,337 | $211K | 0.0% | $48.65 | $48.65 | — | COM | 49741E100 |
| IHI | ISHARES TR | 703 | $210K | 0.0% | $298.72 * | $42.05 | +18.8% | U.S. MED DVC ETF | 464288810 |
| PNW | PINNACLE WEST CAP CORP | 2,812 | $210K | 0.0% | $74.68 * | $60.54 | -2.3% | COM | 723484101 |
| MASI | MASIMO CORP | 890 | $210K | 0.0% | $235.96 | $150.33 | +57.0% | COM | 574795100 |
| GME | GAMESTOP CORP NEW | 20,581 | $210K | 0.0% | $10.20 * | $1.07 | +137.3% | CL A | 36467W109 |
| BLV | VANGUARD BD INDEX FDS | 1,880 | $210K | 0.0% | $111.70 | $109.25 | +2.4% | LONG TERM BOND | 921937793 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $209K | 0.0% | $13.74 | $14.07 | — | SH BEN INT | 09248F109 |
| LNC | LINCOLN NATL CORP IND | 6,678 | $209K | 0.0% | $31.30 * | $26.63 | -9.9% | COM | 534187109 |
| WELL | WELLTOWER INC | 3,787 | $209K | 0.0% | $55.19 * | $47.28 | +0.8% | COM | 95040Q104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,280 | $209K | 0.0% | $63.72 | $64.33 | -0.7% | DYNMC PHRMCTLS | 46137V662 |
| SMH | VANECK VECTORS ETF TR | 1,192 | $208K | 0.0% | $174.50 * | $83.80 | +3.9% | SEMICONDUCTOR ET | 92189F676 |
| GXC | SPDR INDEX SHS FDS | 1,740 | $207K | 0.0% | $118.97 | $117.69 | +1.0% | S&P CHINA ETF | 78463X400 |
| NEM | NEWMONT CORP | 3,257 | $207K | 0.0% | $63.56 * | $55.14 | -2.4% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 2,135 | $207K | 0.0% | $96.96 * | $78.10 | +4.3% | COM | 92939U106 |
| AMLP | ALPS ETF TR | 10,319 | $206K | 0.0% | $19.96 | $24.46 | -18.3% | ALERIAN MLP | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC | 1,894 | $205K | 0.0% | $108.24 * | $93.95 | +3.5% | COM | 89417E109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,295 | $205K | 0.0% | $18.15 | $14.29 | +27.0% | PHYSCL GOLD SHS | 00326A104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,930 | $205K | 0.0% | $52.16 | $51.67 | +1.1% | EMQQ EM INTERN | 301505889 |
| ADI | ANALOG DEVICES INC | 1,733 | $202K | 0.0% | $116.56 * | $78.94 | +34.9% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 3,801 | $201K | 0.0% | $52.88 | $52.92 | +0.1% | COM | 98850P109 |
| XAR | SPDR SER TR | 2,305 | $201K | 0.0% | $87.20 | $91.28 | -4.3% | AEROSPACE DEF | 78464A631 |
| — | INTRA CELLULAR THERAPIES INC | 7,795 | $200K | 0.0% | $25.66 | $25.66 | — | COM | 46116X101 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,615 | $198K | 0.0% | $14.54 * | $10.14 | +9.6% | COM | 015857105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,469 | $193K | 0.0% | $14.33 | $13.43 | — | COM | 670657105 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,268 | $192K | 0.0% | $9.96 | $11.40 | — | COM NEW | 09255R202 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,104 | $191K | 0.0% | $8.27 | $8.19 | — | COM | 05588W108 |
| MYGN | MYRIAD GENETICS INC | 14,675 | $191K | 0.0% | $13.02 | $12.66 | +3.0% | COM | 62855J104 |
| PAVE | GLOBAL X FDS | 11,200 | $189K | 0.0% | $16.88 | $16.46 | +2.4% | US INFR DEV ETF | 37954Y673 |
| BWFG | BANKWELL FINL GROUP INC | 13,227 | $187K | 0.0% | $14.14 * | $28.01 | -56.2% | COM | 06654A103 |
| — | PIMCO MUN INCOME FD | 13,975 | $187K | 0.0% | $13.38 | $13.02 | — | COM | 72200R107 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,497 | $186K | 0.0% | $13.78 | $14.21 | — | COM | 09254Y109 |
| ORANY | ORANGE | 17,743 | $184K | 0.0% | $10.37 | $11.57 | -10.3% | SPONSORED ADR | 684060106 |
| — | EATON VANCE TX MNG BY WRT OP | 13,262 | $183K | 0.0% | $13.80 | $14.86 | — | COM | 27828Y108 |
| — | LUMEN TECHNOLOGIES INC | 17,785 | $179K | 0.0% | $10.06 | $14.00 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 11,310 | $177K | 0.0% | $15.65 * | $13.02 | +12.4% | CL B | 35671D857 |
| VLY | VALLEY NATL BANCORP | 25,841 | $177K | 0.0% | $6.85 | $11.59 | -40.9% | COM | 919794107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $171K | 0.0% | $13.51 | $13.67 | — | COM | 67069Y102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 13,032 | $170K | 0.0% | $13.04 | $11.36 | — | COM | 67073G105 |
| — | CALAMOS CONV & HIGH INCOME F | 14,450 | $169K | 0.0% | $11.70 | $9.64 | — | COM SHS | 12811P108 |
| — | BNY MELLON STRATEGIC MUN BD | 23,197 | $169K | 0.0% | $7.29 | $7.92 | — | COM | 09662E109 |
| — | NEUBERGER BERMAN REAL ESTATE | 43,439 | $161K | 0.0% | $3.71 | $3.71 | — | COM | 64190A103 |
| ACTG | ACACIA RESH CORP | 45,900 | $159K | 0.0% | $3.46 | $3.28 | +5.9% | ACACIA TCH COM | 003881307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,895 | $155K | 0.0% | $13.03 | $16.37 | -20.2% | UNIT | 46138B103 |
| — | VEREIT INC | 23,592 | $153K | 0.0% | $6.49 | $7.88 | — | COM | 92339V100 |
| ET | ENERGY TRANSFER LP | 28,102 | $152K | 0.0% | $5.41 | $10.81 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $149K | 0.0% | $13.60 | $14.51 | — | COM | 09254X101 |
| — | CORNERSTONE STRATEGIC VALUE | 13,250 | $147K | 0.0% | $11.09 | $10.33 | — | COM | 21924B302 |
| — | TEKLA WORLD HEALTHCARE FD | 10,203 | $146K | 0.0% | $14.31 | $14.31 | — | BEN INT SHS | 87911L108 |
| — | RITE AID CORP | 15,298 | $145K | 0.0% | $9.48 | $14.81 | — | COM | 767754872 |
| — | CALAMOS GBL DYN INCOME FUND | 17,805 | $145K | 0.0% | $8.14 | $7.30 | — | COM | 12811L107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $144K | 0.0% | $8.67 | $9.61 | — | COM | 09253R105 |
| ASB | ASSOCIATED BANC CORP | 11,394 | $144K | 0.0% | $12.64 * | $18.11 | -43.3% | COM | 045487105 |
| — | WELLS FARGO INCOME OPPORTUNI | 19,399 | $142K | 0.0% | $7.32 | $7.47 | — | WF INC OPPTY FD | 94987B105 |
| — | WELLS FARGO MULTI SECTOR INC | 12,864 | $138K | 0.0% | $10.73 | $12.66 | — | COM | 94987D101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,293 | $136K | 0.0% | $13.21 | $13.21 | — | COM | 69346J106 |
| CERS | CERUS CORP | 21,700 | $136K | 0.0% | $6.27 | $3.49 | +79.5% | COM | 157085101 |
| EVH | EVOLENT HEALTH INC | 10,637 | $132K | 0.0% | $12.41 | $6.70 | +85.3% | CL A | 30050B101 |
| CFFN | CAPITOL FED FINL INC | 14,178 | $131K | 0.0% | $9.24 * | $8.35 | -23.6% | COM | 14057J101 |
| — | NUVEEN CORPORATE INCM NOVEME | 13,980 | $125K | 0.0% | $8.94 | $8.94 | — | COM | 67077N106 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,007 | $122K | 0.0% | $12.19 | $12.19 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,200 | $122K | 0.0% | $7.53 | $7.53 | — | COM | 67071B108 |
| — | NUVEEN PFD & INCM SECURTIES | 13,269 | $117K | 0.0% | $8.82 | $9.97 | — | COM | 67072C105 |
| HL | HECLA MNG CO | 22,554 | $115K | 0.0% | $5.10 * | $5.14 | -3.9% | COM | 422704106 |
| — | AIM IMMUNOTECH INC | 50,515 | $109K | 0.0% | $2.16 | $2.45 | — | COM | 00901B105 |
| IBN | ICICI BANK LIMITED | 11,000 | $108K | 0.0% | $9.82 | $9.21 | +6.7% | ADR | 45104G104 |
| — | FRANKLIN UNVL TR | 15,220 | $104K | 0.0% | $6.83 | $7.02 | — | SH BEN INT | 355145103 |
| FHN | FIRST HORIZON NATL CORP | 10,220 | $96,000 | 0.0% | $9.39 * | $7.71 | +1.6% | COM | 320517105 |
| — | PUTNAM PREMIER INCOME TR | 19,500 | $87,000 | 0.0% | $4.46 | $5.25 | — | SH BEN INT | 746853100 |
| TV | GRUPO TELEVISA SA | 13,031 | $81,000 | 0.0% | $6.22 | $5.58 | +10.7% | SPON ADR REP ORD | 40049J206 |
| — | UNITED STATES STL CORP NEW | 10,477 | $77,000 | 0.0% | $7.35 | $11.52 | — | COM | 912909108 |
| VUZI | VUZIX CORP | 16,550 | $75,000 | 0.0% | $4.53 | $3.91 | +16.6% | COM NEW | 92921W300 |
| — | AMERICAN FIN TR INC | 11,526 | $72,000 | 0.0% | $6.25 | $13.45 | — | COM CLASS A | 02607T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,902 | $71,000 | 0.0% | $5.97 | $20.56 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK ENERGY & RES TR | 10,950 | $65,000 | 0.0% | $5.94 | $5.94 | — | COM | 09250U101 |
| — | SIRIUS XM HOLDINGS INC | 10,974 | $59,000 | 0.0% | $5.38 | $5.51 | — | COM | 82968B103 |
| — | BIOSIG TECHNOLOGIES INC | 10,250 | $51,000 | 0.0% | $4.98 | $4.98 | — | COM NEW | 09073N201 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $48,000 | 0.0% | $4.03 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | MFS INTER INCOME TR | 12,147 | $45,000 | 0.0% | $3.70 | $4.15 | — | SH BEN INT | 55273C107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 12,655 | $40,000 | 0.0% | $3.16 | $3.44 | -7.4% | COM | 04216R102 |
| — | MFS INTER HIGH INCOME FD | 14,943 | $35,000 | 0.0% | $2.34 | $2.34 | — | SH BEN INT | 59318T109 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,049 | $35,000 | 0.0% | $2.90 | $2.90 | — | COM | 224916106 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,500 | $29,000 | 0.0% | $2.52 | $2.26 | +9.9% | COM | 184499101 |
| — | FLOTEK INDS INC DEL | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | COM | 343389102 |
| ABEV | AMBEV SA | 10,760 | $24,000 | 0.0% | $2.23 | $5.35 | -57.8% | SPONSORED ADR | 02319V103 |
| NGD | NEW GOLD INC CDA | 12,000 | $20,000 | 0.0% | $1.67 * | $1.00 | +60.1% | COM | 644535106 |