CIK: 0001728121 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $624,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,734 | $53,242 | 8.5% | $88.84 | +19.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,272 | $18,987 | 3.0% | $89.81 | +123.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,049 | $15,899 | 2.5% | $67.35 | +134.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,517 | $12,483 | 2.0% | $53.60 | +41.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,705 | $9,854 | 1.6% | $54.70 | +38.4% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,377 | $8,734 | 1.4% | $141.42 | — | DJ INTERNT IDX | 33733E302 |
| SCHP | SCHWAB STRATEGIC TR | 137,146 | $8,452 | 1.4% | $59.65 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 274,123 | $7,815 | 1.3% | $15.50 | +0.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 51,670 | $7,693 | 1.2% | $111.38 | +14.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 122,219 | $7,271 | 1.2% | $33.48 | +27.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,781 | $7,249 | 1.2% | $182.31 | +155.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 12,950 | $7,009 | 1.1% | $5.07 | +128.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,705 | $5,930 | 1.0% | $158.14 | +95.4% | COM | 22160K105 |
| SPTL | SPDR SER TR | 125,847 | $5,882 | 0.9% | $39.48 | — | PORTFOLIO LN TSR | 78464A664 |
| PSLV | SPROTT PHYSICAL SILVER TR | 667,828 | $5,523 | 0.9% | $8.27 | — | TR UNIT | 85207K107 |
| HD | HOME DEPOT INC | 19,665 | $5,461 | 0.9% | $153.74 | +54.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 46,112 | $5,426 | 0.9% | $57.18 | +66.4% | COM | 747525103 |
| META | FACEBOOK INC | 20,351 | $5,330 | 0.9% | $183.35 | +39.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,280 | $5,182 | 0.8% | $118.67 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 19,959 | $5,073 | 0.8% | $150.30 | +39.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 68,818 | $4,955 | 0.8% | $83.89 | -20.7% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 42,070 | $4,845 | 0.8% | $71.24 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 130,054 | $4,773 | 0.8% | $24.91 | +8.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 16,684 | $4,635 | 0.7% | $203.90 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 54,754 | $4,361 | 0.7% | $64.12 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 29,491 | $4,099 | 0.7% | $73.55 | +58.2% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 78,513 | $4,098 | 0.7% | $53.60 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 20,726 | $4,084 | 0.7% | $98.76 | +90.3% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 48,770 | $4,045 | 0.6% | $46.77 | +41.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,325 | $3,933 | 0.6% | $100.98 | -7.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 66,736 | $3,897 | 0.6% | $50.82 | +3.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 44,432 | $3,892 | 0.6% | $67.28 | +13.4% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 121,973 | $3,830 | 0.6% | $33.66 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 11,372 | $3,808 | 0.6% | $277.72 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 63,846 | $3,746 | 0.6% | $53.45 | — | INTRM TRM TRES | 808524854 |
| V | VISA INC | 17,426 | $3,485 | 0.6% | $136.84 | +40.5% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,685 | $3,277 | 0.5% | $38.71 | +13.9% | COM | 744573106 |
| SCHA | SCHWAB STRATEGIC TR | 47,622 | $3,254 | 0.5% | $69.84 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 23,375 | $3,240 | 0.5% | $95.17 | +21.0% | COM | 713448108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 127,861 | $3,088 | 0.5% | $37.66 | -32.7% | COM | 842873101 |
| DIS | DISNEY WALT CO | 24,543 | $3,045 | 0.5% | $107.02 | +14.1% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 12,085 | $3,037 | 0.5% | $132.53 | +63.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 31,269 | $3,010 | 0.5% | $84.31 | +1.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5,869 | $2,935 | 0.5% | $28.03 | +77.6% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 117,130 | $2,822 | 0.5% | $23.03 | -5.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 6,940 | $2,528 | 0.4% | $24.18 | +22.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 63,909 | $2,517 | 0.4% | $31.90 | +16.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,082 | $2,477 | 0.4% | $44.36 | +9.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 14,524 | $2,474 | 0.4% | $140.69 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 29,747 | $2,439 | 0.4% | $17.19 | +332.0% | COM | 007903107 |
| INTC | INTEL CORP | 46,482 | $2,407 | 0.4% | $38.98 | +19.3% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 43,167 | $2,387 | 0.4% | $52.79 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 15,910 | $2,355 | 0.4% | $79.76 | +82.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 68,343 | $2,346 | 0.4% | $55.37 | -41.6% | COM | 30231G102 |
| WMT | WALMART INC | 16,402 | $2,295 | 0.4% | $33.21 | +24.4% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 31,413 | $2,262 | 0.4% | $70.34 | — | INTL DVD ETF | 921946810 |
| MO | ALTRIA GROUP INC | 57,337 | $2,215 | 0.4% | $34.22 | -20.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 20,014 | $2,178 | 0.3% | $52.93 | +74.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 15,202 | $2,171 | 0.3% | $80.29 | +45.5% | COM | 882508104 |
| JNUG | DIREXION SHS ETF TR | 16,780 | $2,165 | 0.3% | $111.94 | — | DAILY JR GLD MIN | 25460G831 |
| PM | PHILIP MORRIS INTL INC | 28,666 | $2,150 | 0.3% | $66.66 | -11.7% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 37,958 | $2,129 | 0.3% | $52.07 | — | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 5,540 | $2,123 | 0.3% | $267.22 | +23.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 12,688 | $2,089 | 0.3% | $116.75 | +14.1% | COM | 438516106 |
| GLD | SPDR GOLD TR | 11,772 | $2,085 | 0.3% | $135.35 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 12,455 | $2,066 | 0.3% | $79.12 | +76.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,188 | $1,979 | 0.3% | $102.38 | +22.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 11,651 | $1,941 | 0.3% | $96.51 | +21.6% | CL B | 911312106 |
| KO | COCA COLA CO | 39,023 | $1,927 | 0.3% | $36.04 | +13.2% | COM | 191216100 |
| FDX | FEDEX CORP | 7,648 | $1,924 | 0.3% | $173.34 | +4.4% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 34,020 | $1,887 | 0.3% | $54.34 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 11,662 | $1,868 | 0.3% | $129.55 | -14.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 23,553 | $1,859 | 0.3% | $58.75 | +5.6% | COM | 25746U109 |
| TIP | ISHARES TR | 14,516 | $1,836 | 0.3% | $115.38 | — | TIPS BD ETF | 464287176 |
| — | ETF MANAGERS TR | 132,150 | $1,825 | 0.3% | $11.38 | — | PRIME JUNIR SLVR | 26924G102 |
| CMCSA | COMCAST CORP NEW | 37,786 | $1,748 | 0.3% | $31.32 | +20.1% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 21,401 | $1,726 | 0.3% | $64.72 | — | US LRG CAP ETF | 808524201 |
| HUBB | HUBBELL INC | 12,548 | $1,717 | 0.3% | $127.15 | -1.3% | COM | 443510607 |
| LQD | ISHARES TR | 12,733 | $1,715 | 0.3% | $127.21 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 20,404 | $1,695 | 0.3% | $80.01 | — | SHORT TRM BOND | 921937827 |
| BKH | BLACK HILLS CORP | 31,125 | $1,665 | 0.3% | $45.62 | +0.0% | COM | 092113109 |
| DG | DOLLAR GEN CORP NEW | 7,888 | $1,653 | 0.3% | $116.24 | +56.6% | COM | 256677105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 109,320 | $1,645 | 0.3% | $15.05 | — | UNIT | 85207H104 |
| GD | GENERAL DYNAMICS CORP | 11,874 | $1,644 | 0.3% | $169.47 | -22.7% | COM | 369550108 |
| NOW | SERVICENOW INC | 3,325 | $1,613 | 0.3% | $53.20 | +67.9% | COM | 81762P102 |
| — | GLAXOSMITHKLINE PLC | 41,863 | $1,576 | 0.3% | $39.37 | — | SPONSORED ADR | 37733W105 |
| SCHH | SCHWAB STRATEGIC TR | 43,164 | $1,527 | 0.2% | $40.28 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 19,050 | $1,504 | 0.2% | $75.78 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,994 | $1,498 | 0.2% | $94.44 | +36.7% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,574 | $1,495 | 0.2% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | WORLD GOLD TR | 79,301 | $1,491 | 0.2% | $16.05 | — | SPDR GLD MINIS | 98149E204 |
| UNH | UNITEDHEALTH GROUP INC | 4,768 | $1,487 | 0.2% | $210.16 | +33.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,785 | $1,472 | 0.2% | $249.40 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,371 | $1,446 | 0.2% | $88.72 | +33.1% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,850 | $1,403 | 0.2% | $53.43 | — | MORTG-BACK SEC | 92206C771 |
| TGT | TARGET CORP | 8,896 | $1,400 | 0.2% | $51.28 | +131.4% | COM | 87612E106 |
| DE | DEERE & CO | 6,236 | $1,382 | 0.2% | $125.70 | +43.0% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 24,699 | $1,353 | 0.2% | $45.63 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,584 | $1,348 | 0.2% | $174.92 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 16,036 | $1,345 | 0.2% | $82.89 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 50,209 | $1,344 | 0.2% | $27.55 | — | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,901 | $1,336 | 0.2% | $50.78 | — | S&P500 LOW VOL | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,207 | $1,314 | 0.2% | $58.10 | — | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 25,332 | $1,305 | 0.2% | $50.06 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 5,815 | $1,276 | 0.2% | $149.16 | +21.6% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 5,259 | $1,271 | 0.2% | $128.79 | +68.3% | COM | 03027X100 |
| ORCL | ORACLE CORP | 21,161 | $1,263 | 0.2% | $44.90 | +17.5% | COM | 68389X105 |
| LAD | LITHIA MTRS INC | 5,522 | $1,259 | 0.2% | $115.66 | +94.4% | CL A | 536797103 |
| MDLZ | MONDELEZ INTL INC | 21,753 | $1,250 | 0.2% | $35.66 | +36.2% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 11,925 | $1,239 | 0.2% | $67.81 | +27.2% | SHS | G5960L103 |
| BA | BOEING CO | 7,435 | $1,229 | 0.2% | $269.63 | -36.8% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 7,961 | $1,187 | 0.2% | $117.21 | +8.2% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 18,645 | $1,184 | 0.2% | $54.74 | -7.9% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 30,723 | $1,169 | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 1,139 | $1,165 | 0.2% | $28.33 | +250.9% | CL A | 82509L107 |
| — | BARCLAYS BANK PLC | 46,764 | $1,164 | 0.2% | $24.89 | — | IPTH SR B S&P | 06746P621 |
| IP | INTERNATIONAL PAPER CO | 28,474 | $1,154 | 0.2% | $29.57 | -5.5% | COM | 460146103 |
| GH | GUARDANT HEALTH INC | 10,184 | $1,138 | 0.2% | $68.36 | +33.8% | COM | 40131M109 |
| DOW | DOW INC | 24,184 | $1,138 | 0.2% | $35.15 | -4.8% | COM | 260557103 |
| ILCB | ISHARES TR | 5,615 | $1,095 | 0.2% | $158.84 | — | MRNGSTR LG-CP ET | 464287127 |
| NEE | NEXTERA ENERGY INC | 3,922 | $1,089 | 0.2% | $33.77 | +78.5% | COM | 65339F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,158 | $1,087 | 0.2% | $164.47 | — | S&P500 EQL TEC | 46137V282 |
| ICSH | ISHARES TR | 21,466 | $1,086 | 0.2% | $50.55 | — | ULTR SH TRM BD | 46434V878 |
| ZTS | ZOETIS INC | 6,512 | $1,077 | 0.2% | $67.45 | +117.5% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,963 | $1,059 | 0.2% | $56.98 | +19.0% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 23,925 | $1,036 | 0.2% | $63.48 | -32.9% | COM | 91913Y100 |
| XHB | SPDR SER TR | 19,127 | $1,031 | 0.2% | $44.05 | — | S&P HOMEBUILD | 78464A888 |
| DOCU | DOCUSIGN INC | 4,777 | $1,028 | 0.2% | $165.73 | +25.2% | COM | 256163106 |
| SO | SOUTHERN CO | 18,901 | $1,025 | 0.2% | $38.51 | +13.1% | COM | 842587107 |
| ANGL | VANECK VECTORS ETF TR | 34,079 | $1,014 | 0.2% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 4,368 | $1,009 | 0.2% | $158.38 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 11,636 | $1,000 | 0.2% | $51.30 | +38.0% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 26,644 | $999 | 0.2% | $31.93 | +3.5% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 2,944 | $996 | 0.2% | $216.59 | +45.7% | CL A | 57636Q104 |
| — | BLACKROCK UTILITIES INFRSTRC | 45,598 | $993 | 0.2% | $21.78 | — | COM | 09248D104 |
| NOBL | PROSHARES TR | 13,767 | $993 | 0.2% | $64.31 | — | S&P 500 DV ARIST | 74348A467 |
| — | VIACOMCBS INC | 35,380 | $991 | 0.2% | $20.90 | — | CL B | 92556H206 |
| CSX | CSX CORP | 12,724 | $988 | 0.2% | $16.67 | +37.6% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,139 | $986 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| PAAS | PAN AMERN SILVER CORP | 30,543 | $982 | 0.2% | $16.55 | +107.7% | COM | 697900108 |
| PFF | ISHARES TR | 26,671 | $972 | 0.2% | $36.71 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 3,119 | $971 | 0.2% | $244.60 | — | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 29,818 | $970 | 0.2% | $35.74 | — | INTL SCEQT ETF | 808524888 |
| WM | WASTE MGMT INC DEL | 8,501 | $962 | 0.2% | $72.35 | +40.1% | COM | 94106L109 |
| GRMN | GARMIN LTD | 10,101 | $958 | 0.2% | $79.09 | +12.3% | SHS | H2906T109 |
| USB | US BANCORP DEL | 26,275 | $942 | 0.2% | $39.06 | -25.9% | COM NEW | 902973304 |
| FPE | FIRST TR EXCH TRADED FD III | 49,070 | $941 | 0.2% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 8,067 | $941 | 0.2% | $95.01 | — | TECHNOLOGY | 81369Y803 |
| SNY | SANOFI | 18,643 | $935 | 0.1% | $43.99 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 149,560 | $932 | 0.1% | $15.47 | — | COM | 369604103 |
| PPL | PPL CORP | 34,138 | $929 | 0.1% | $23.24 | -6.7% | COM | 69351T106 |
| EL | LAUDER ESTEE COS INC | 4,241 | $926 | 0.1% | $121.30 | +57.3% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 46,577 | $915 | 0.1% | $14.60 | +5.5% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 14,447 | $913 | 0.1% | $55.22 | +1.6% | COM | 375558103 |
| GIS | GENERAL MLS INC | 14,732 | $909 | 0.1% | $35.74 | +45.8% | COM | 370334104 |
| EVRG | EVERGY INC | 17,875 | $908 | 0.1% | $42.86 | +5.1% | COM | 30034W106 |
| TWLO | TWILIO INC | 3,660 | $904 | 0.1% | $160.56 | +53.5% | CL A | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 3,022 | $900 | 0.1% | $145.87 | +72.6% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 11,592 | $894 | 0.1% | $60.11 | +12.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 11,465 | $892 | 0.1% | $63.63 | -4.5% | COM | 209115104 |
| UNP | UNION PAC CORP | 4,457 | $877 | 0.1% | $107.90 | +52.8% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,586 | $877 | 0.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 3,768 | $877 | 0.1% | $204.82 | +10.0% | COM | 075887109 |
| XYZ | SQUARE INC | 5,364 | $872 | 0.1% | $49.61 | +184.6% | CL A | 852234103 |
| — | ALTERYX INC | 7,488 | $850 | 0.1% | $87.19 | — | COM CL A | 02156B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,929 | $834 | 0.1% | $32.64 | +15.2% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 5,625 | $831 | 0.1% | $96.16 | +28.4% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,878 | $826 | 0.1% | $199.01 | +2.8% | CL B NEW | 084670702 |
| — | SWITCHBACK ENERGY ACQUISTN C | 52,956 | $826 | 0.1% | $11.93 | — | COM CL A | 87105M102 |
| — | INVESTORS BANCORP INC NEW | 113,650 | $825 | 0.1% | $12.58 | — | COM | 46146L101 |
| KLAC | KLA CORP | 4,255 | $824 | 0.1% | $186.13 | 0.0% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 9,281 | $822 | 0.1% | $64.47 | +3.5% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,633 | $820 | 0.1% | $86.39 | +40.7% | COM | 83088M102 |
| UBER | UBER TECHNOLOGIES INC | 22,422 | $818 | 0.1% | $32.86 | +0.4% | COM | 90353T100 |
| IVV | ISHARES TR | 2,425 | $815 | 0.1% | $272.35 | — | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 36,610 | $808 | 0.1% | $22.07 | — | GLB X MLP ENRG I | 37954Y293 |
| DPZ | DOMINOS PIZZA INC | 1,882 | $800 | 0.1% | $233.01 | +59.8% | COM | 25754A201 |
| EMR | EMERSON ELEC CO | 12,173 | $798 | 0.1% | $54.60 | +7.7% | COM | 291011104 |
| ABFL | TRIMTABS ETF TR | 19,219 | $791 | 0.1% | $34.58 | — | ALL CAP US FREE | 89628W302 |
| ENB | ENBRIDGE INC | 26,895 | $785 | 0.1% | $22.69 | -3.0% | COM | 29250N105 |
| ICLN | ISHARES TR | 42,336 | $783 | 0.1% | $11.79 | — | GL CLEAN ENE ETF | 464288224 |
| BX | BLACKSTONE GROUP INC | 14,951 | $780 | 0.1% | $39.22 | +13.5% | COM CL A | 09260D107 |
| MTUM | ISHARES TR | 5,199 | $766 | 0.1% | $108.70 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 6,610 | $766 | 0.1% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 12,106 | $753 | 0.1% | $47.84 | +5.4% | COM | 871829107 |
| FMB | FIRST TR EXCH TRADED FD III | 13,419 | $746 | 0.1% | $55.21 | — | MANAGD MUN ETF | 33739N108 |
| SLYV | SPDR SER TR | 14,806 | $742 | 0.1% | $93.87 | — | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,680 | $742 | 0.1% | $223.22 | +82.5% | COM | 883556102 |
| EUSA | ISHARES INC | 12,128 | $741 | 0.1% | $57.06 | — | MSCI EQUAL WEITE | 464286681 |
| C | CITIGROUP INC | 17,131 | $739 | 0.1% | $53.27 | -23.0% | COM NEW | 172967424 |
| GLW | CORNING INC | 22,694 | $736 | 0.1% | $22.78 | +17.0% | COM | 219350105 |
| — | STERLING BANCORP DEL | 68,774 | $724 | 0.1% | $20.96 | — | COM | 85917A100 |
| SPSB | SPDR SER TR | 22,972 | $721 | 0.1% | $30.88 | — | PORTFOLIO SHORT | 78464A474 |
| — | ONTRAK INC | 12,000 | $720 | 0.1% | $60.00 | — | COM | 683373104 |
| CLX | CLOROX CO DEL | 3,396 | $714 | 0.1% | $120.42 | +56.9% | COM | 189054109 |
| — | NEW YORK CMNTY BANCORP INC | 85,876 | $710 | 0.1% | $12.21 | — | COM | 649445103 |
| GEM | GOLDMAN SACHS ETF TR | 21,578 | $708 | 0.1% | $33.59 | — | ACTIVEBETA EME | 381430206 |
| XLF | SELECT SECTOR SPDR TR | 29,156 | $702 | 0.1% | $25.27 | — | SBI INT-FINL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 5,441 | $702 | 0.1% | $129.02 | — | UTILITIES ETF | 92204A876 |
| BCE | BCE INC | 16,859 | $699 | 0.1% | $28.42 | +3.0% | COM NEW | 05534B760 |
| MRNA | MODERNA INC | 9,862 | $698 | 0.1% | $54.76 | +27.3% | COM | 60770K107 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 21,359 | $693 | 0.1% | $30.43 | — | US QUALTY FCTR | 46641Q761 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,740 | $693 | 0.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 75,198 | $693 | 0.1% | $10.97 | — | COM | 46132R104 |
| ETN | EATON CORP PLC | 6,786 | $692 | 0.1% | $67.05 | +33.0% | SHS | G29183103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 36,198 | $691 | 0.1% | $24.73 | — | COM | 41013V100 |
| RDN | RADIAN GROUP INC | 47,162 | $689 | 0.1% | $16.74 | -25.0% | COM | 750236101 |
| WFC | WELLS FARGO CO NEW | 29,033 | $683 | 0.1% | $42.36 | -48.5% | COM | 949746101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,699 | $683 | 0.1% | $55.21 | — | CLOUD COMPUTING | 33734X192 |
| KHC | KRAFT HEINZ CO | 22,781 | $682 | 0.1% | $23.35 | +10.9% | COM | 500754106 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,787 | $672 | 0.1% | $27.04 | — | EMRNG MKT SVRG | 46138E784 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,854 | $649 | 0.1% | $70.97 | — | HLTH CARE ALPH | 33734X143 |
| MDU | MDU RES GROUP INC | 28,577 | $643 | 0.1% | $8.08 | -9.3% | COM | 552690109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,951 | $643 | 0.1% | $102.92 | — | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,400 | $639 | 0.1% | $14.65 | — | PFD ETF | 46138E511 |
| GSIE | GOLDMAN SACHS ETF TR | 22,668 | $638 | 0.1% | $29.52 | — | ACTIVEBETA INT | 381430107 |
| DVY | ISHARES TR | 7,784 | $635 | 0.1% | $94.33 | — | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 11,383 | $632 | 0.1% | $26.63 | -20.8% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 45,315 | $632 | 0.1% | $9.17 | -6.8% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FDS | 7,110 | $627 | 0.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| ITA | ISHARES TR | 3,949 | $626 | 0.1% | $191.05 | — | US AER DEF ETF | 464288760 |
| GWW | GRAINGER W W INC | 1,740 | $621 | 0.1% | $278.11 | +16.6% | COM | 384802104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,380 | $593 | 0.1% | $57.29 | — | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 12,125 | $586 | 0.1% | $39.64 | +7.3% | COM NEW | 617446448 |
| — | DIME CMNTY BANCSHARES INC | 51,500 | $582 | 0.1% | $20.95 | — | COM | 253922108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,261 | $580 | 0.1% | $60.14 | +29.7% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 18,878 | $577 | 0.1% | $49.12 | -42.9% | COM NEW | 247361702 |
| FNDB | SCHWAB STRATEGIC TR | 15,064 | $574 | 0.1% | $36.11 | — | SCHWAB FDT US BM | 808524789 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,924 | $569 | 0.1% | $42.55 | — | FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 1,775 | $560 | 0.1% | $295.98 | +0.7% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 2,461 | $560 | 0.1% | $173.40 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,412 | $558 | 0.1% | $29.71 | — | SHS | 336917109 |
| NSC | NORFOLK SOUTHN CORP | 2,589 | $554 | 0.1% | $119.03 | +51.1% | COM | 655844108 |
| EEM | ISHARES TR | 12,532 | $553 | 0.1% | $45.38 | — | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 5,776 | $539 | 0.1% | $66.11 | +25.6% | COM | 760759100 |
| — | SYNOVUS FINL CORP | 25,150 | $532 | 0.1% | $40.79 | — | COM NEW | 87161C501 |
| BP | BP PLC | 29,887 | $522 | 0.1% | $36.69 | — | SPONSORED ADR | 055622104 |
| KRE | SPDR SER TR | 14,598 | $521 | 0.1% | $39.28 | — | S&P REGL BKG | 78464A698 |
| JKHY | HENRY JACK & ASSOC INC | 3,178 | $517 | 0.1% | $101.44 | +60.1% | COM | 426281101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,015 | $514 | 0.1% | $6.55 | -8.1% | COM | 185899101 |
| DHR | DANAHER CORPORATION | 2,383 | $513 | 0.1% | $83.15 | +108.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 8,623 | $513 | 0.1% | $50.37 | +16.9% | COM | 038222105 |
| HDEF | DBX ETF TR | 25,161 | $512 | 0.1% | $21.65 | — | XTRACK MSCI EAFE | 233051630 |
| IJH | ISHARES TR | 2,752 | $510 | 0.1% | $189.91 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 14,045 | $509 | 0.1% | $33.17 | -2.3% | COM | 808513105 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,761 | $508 | 0.1% | $184.23 | -6.8% | COM | 433323102 |
| — | TOTAL SE | 14,823 | $508 | 0.1% | $36.55 | — | SPONSORED ADS | 89151E109 |
| IDN | INTELLICHECK INC | 75,815 | $506 | 0.1% | $7.56 | -7.6% | COM NEW | 45817G201 |
| USMV | ISHARES TR | 7,907 | $504 | 0.1% | $58.51 | — | MSCI USA MIN VOL | 46429B697 |
| EMN | EASTMAN CHEM CO | 6,432 | $502 | 0.1% | $62.29 | +0.3% | COM | 277432100 |
| QQQE | DIREXION SHS ETF TR | 7,741 | $499 | 0.1% | $51.33 | — | NAS100 EQL WGT | 25459Y207 |
| — | KELLOGG CO | 7,673 | $496 | 0.1% | $48.55 | +7.7% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,749 | $495 | 0.1% | $80.36 | +52.0% | COM | 11133T103 |
| F | FORD MTR CO DEL | 74,209 | $494 | 0.1% | $6.69 | -23.2% | COM | 345370860 |
| IYW | ISHARES TR | 1,626 | $490 | 0.1% | $269.74 | — | U.S. TECH ETF | 464287721 |
| CSM | PROSHARES TR | 6,386 | $487 | 0.1% | $66.77 | — | LARGE CAP CRE | 74347R248 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,261 | $483 | 0.1% | $10.51 | — | COM | 09255P107 |
| PANW | PALO ALTO NETWORKS INC | 1,962 | $480 | 0.1% | $35.88 | +15.9% | COM | 697435105 |
| FUTY | FIDELITY COVINGTON TRUST | 12,527 | $475 | 0.1% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| ITB | ISHARES TR | 8,388 | $475 | 0.1% | $45.44 | — | US HOME CONS ETF | 464288752 |
| IGSB | ISHARES TR | 8,630 | $474 | 0.1% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| — | FLIR SYS INC | 13,129 | $471 | 0.1% | $42.67 | — | COM | 302445101 |
| — | DUNKIN BRANDS GROUP INC | 5,740 | $470 | 0.1% | $70.46 | — | COM | 265504100 |
| XLI | SELECT SECTOR SPDR TR | 6,084 | $468 | 0.1% | $75.51 | — | SBI INT-INDS | 81369Y704 |
| BWX | SPDR SER TR | 15,771 | $468 | 0.1% | $28.44 | — | BLOMBERG INTL TR | 78464A516 |
| FAST | FASTENAL CO | 10,351 | $467 | 0.1% | $15.29 | +31.2% | COM | 311900104 |
| PPG | PPG INDS INC | 3,792 | $463 | 0.1% | $112.51 | -6.4% | COM | 693506107 |
| ELV | ANTHEM INC | 1,716 | $461 | 0.1% | $195.29 | +28.0% | COM | 036752103 |
| — | PCSB FINL CORP | 38,000 | $459 | 0.1% | $19.05 | — | COM | 69324R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,312 | $451 | 0.1% | $109.49 | +14.1% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 8,078 | $450 | 0.1% | $42.21 | +18.6% | COM | 872540109 |
| ARKG | ARK ETF TR | 7,019 | $447 | 0.1% | $32.13 | — | GENOMIC REV ETF | 00214Q302 |
| — | AVANGRID INC | 8,843 | $446 | 0.1% | $51.12 | — | COM | 05351W103 |
| — | INVESCO SR INCOME TR | 121,520 | $445 | 0.1% | $3.47 | — | COM | 46131H107 |
| SIXG | ETF SER SOLUTIONS | 15,510 | $442 | 0.1% | $25.47 | — | DEFIANCE NEXT | 26922A289 |
| ADSK | AUTODESK INC | 1,908 | $441 | 0.1% | $171.00 | +39.0% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,277 | $441 | 0.1% | $54.36 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,942 | $439 | 0.1% | $33.94 | — | SHS | 33734H106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,781 | $435 | 0.1% | $55.79 | — | TECH ALPHADEX | 33734X176 |
| — | REAVES UTIL INCOME FD | 13,893 | $435 | 0.1% | $30.33 | — | COM SH BEN INT | 756158101 |
| BBY | BEST BUY INC | 3,897 | $434 | 0.1% | $60.29 | +35.7% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 3,569 | $433 | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 11,052 | $428 | 0.1% | $35.41 | -10.4% | COM | 099724106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,038 | $427 | 0.1% | $24.76 | — | COM | 293792107 |
| — | II-VI INC | 10,511 | $426 | 0.1% | $33.89 | — | COM | 902104108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,297 | $425 | 0.1% | $57.54 | — | INTL BD IDX ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,530 | $425 | 0.1% | $257.67 | — | UT SER 1 | 78467X109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,427 | $424 | 0.1% | $98.45 | — | DYNMC SOFTWARE | 46137V639 |
| — | ABERDEEN INCOME CR STRATEGIE | 42,685 | $423 | 0.1% | $12.58 | — | COM | 003057106 |
| ISRG | INTUITIVE SURGICAL INC | 593 | $421 | 0.1% | $139.67 | +60.8% | COM NEW | 46120E602 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,096 | $419 | 0.1% | $46.51 | — | SENIOR LN FD | 33738D309 |
| SRE | SEMPRA ENERGY | 3,528 | $418 | 0.1% | $46.31 | +11.5% | COM | 816851109 |
| DXCM | DEXCOM INC | 1,012 | $417 | 0.1% | $15.31 | +582.3% | COM | 252131107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,351 | $416 | 0.1% | $73.79 | — | COM | 45781V101 |
| — | BROOKFIELD REAL ASSETS INCOM | 25,104 | $415 | 0.1% | $20.22 | — | SHS BEN INT | 112830104 |
| — | RIVERNORTH DOUBLELINE STRATE | 30,151 | $414 | 0.1% | $17.07 | — | COM | 76882G107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,006 | $414 | 0.1% | $177.26 | — | NASDAQ INTERNT | 46137V530 |
| VBR | VANGUARD INDEX FDS | 3,745 | $414 | 0.1% | $110.55 | — | SM CP VAL ETF | 922908611 |
| EXC | EXELON CORP | 11,435 | $409 | 0.1% | $23.08 | -5.1% | COM | 30161N101 |
| IWM | ISHARES TR | 2,723 | $408 | 0.1% | $153.32 | — | RUSSELL 2000 ETF | 464287655 |
| WTRG | ESSENTIAL UTILS INC | 10,072 | $405 | 0.1% | $46.75 | -8.1% | COM | 29670G102 |
| GIGB | GOLDMAN SACHS ETF TR | 7,321 | $404 | 0.1% | $55.18 | — | ACCESS INVT GR | 381430479 |
| IEFA | ISHARES TR | 6,708 | $404 | 0.1% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| AES | AES CORP | 22,134 | $401 | 0.1% | $13.99 | -1.7% | COM | 00130H105 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,965 | $400 | 0.1% | $15.01 | — | COM | 09254F100 |
| SDY | SPDR SER TR | 4,301 | $397 | 0.1% | $93.79 | — | S&P DIVID ETF | 78464A763 |
| EXAS | EXACT SCIENCES CORP | 3,894 | $397 | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,679 | $395 | 0.1% | $182.71 | — | S&P500 EQL HLT | 46137V332 |
| YUM | YUM BRANDS INC | 4,316 | $394 | 0.1% | $76.93 | +8.4% | COM | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 4,948 | $394 | 0.1% | $39.10 | +71.2% | COM | 008474108 |
| — | CORVUS GOLD INC | 132,000 | $393 | 0.1% | $2.98 | — | COM | 221013105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $392 | 0.1% | $18.51 | +30.2% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 1,728 | $391 | 0.1% | $136.53 | +55.5% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 2,190 | $389 | 0.1% | $151.38 | +7.9% | COM | 147528103 |
| VOE | VANGUARD INDEX FDS | 3,820 | $387 | 0.1% | $109.82 | — | MCAP VL IDXVIP | 922908512 |
| — | UNILEVER PLC | 6,254 | $386 | 0.1% | $56.12 | — | SPON ADR NEW | 904767704 |
| MAC | MACERICH CO | 56,868 | $386 | 0.1% | $20.50 | — | COM | 554382101 |
| — | CYRUSONE INC | 5,441 | $381 | 0.1% | $56.88 | — | COM | 23283R100 |
| BEN | FRANKLIN RESOURCES INC | 18,565 | $378 | 0.1% | $16.08 | 0.0% | COM | 354613101 |
| VOD | VODAFONE GROUP PLC NEW | 28,038 | $376 | 0.1% | $29.81 | — | SPONSORED ADR | 92857W308 |
| — | ETF MANAGERS TR | 7,988 | $372 | 0.1% | $40.10 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PIMCO DYNAMIC INCOME FD | 14,666 | $372 | 0.1% | $30.21 | — | SHS | 72201Y101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,715 | $371 | 0.1% | $42.23 | — | CONSUMR DISCRE | 33734X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,918 | $371 | 0.1% | $128.21 | +30.5% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,361 | $370 | 0.1% | $233.84 | +18.0% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 11,264 | $370 | 0.1% | $40.39 | -22.7% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 803 | $370 | 0.1% | $26.72 | +13.7% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 3,683 | $369 | 0.1% | $88.35 | +4.0% | COM | 025816109 |
| KEY | KEYCORP | 30,863 | $368 | 0.1% | $12.68 | -26.0% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 7,774 | $365 | 0.1% | $45.41 | +4.0% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 2,485 | $365 | 0.1% | $146.88 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 2,008 | $362 | 0.1% | $127.90 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 5,658 | $360 | 0.1% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,792 | $360 | 0.1% | $201.73 | -11.3% | COM | 38141G104 |
| — | STAMPS COM INC | 1,485 | $358 | 0.1% | $130.06 | — | COM NEW | 852857200 |
| TDOC | TELADOC HEALTH INC | 1,635 | $358 | 0.1% | $119.72 | +76.9% | COM | 87918A105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,387 | $356 | 0.1% | $43.53 | — | ROBO GLB ETF | 301505707 |
| GM | GENERAL MTRS CO | 12,029 | $356 | 0.1% | $35.16 | -22.9% | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,963 | $355 | 0.1% | $91.53 | 0.0% | COM | 679580100 |
| EFAV | ISHARES TR | 5,212 | $355 | 0.1% | $68.78 | — | MSCI EAFE MIN VL | 46429B689 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,606 | $353 | 0.1% | $16.51 | — | COM | 76881Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,520 | $351 | 0.1% | $15.83 | 0.0% | SHS | G66721104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,241 | $350 | 0.1% | $64.87 | — | COM UNIT RP LP | 559080106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 739 | $347 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| AXON | AXON ENTERPRISE INC | 3,810 | $346 | 0.1% | $59.90 | +45.2% | COM | 05464C101 |
| PENN | PENN NATL GAMING INC | 4,753 | $346 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| ABBNY | ABB LTD | 13,580 | $346 | 0.1% | $22.45 | — | SPONSORED ADR | 000375204 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 31,924 | $344 | 0.1% | $14.78 | — | COM | 92829B101 |
| IJK | ISHARES TR | 1,439 | $344 | 0.1% | $213.41 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 5,791 | $344 | 0.1% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| — | FRANKLIN LTD DURATION INCOME | 40,125 | $342 | 0.1% | $10.88 | — | COM | 35472T101 |
| MET | METLIFE INC | 9,160 | $340 | 0.1% | $38.51 | -16.9% | COM | 59156R108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,302 | $340 | 0.1% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 1,923 | $339 | 0.1% | $159.74 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 3,232 | $338 | 0.1% | $108.45 | — | VALUE ETF | 922908744 |
| KIM | KIMCO RLTY CORP | 29,820 | $336 | 0.1% | $10.67 | -12.2% | COM | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC | 2,061 | $334 | 0.1% | $128.48 | +2.1% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 1,011 | $333 | 0.1% | $223.73 | +49.2% | COM | 550021109 |
| INTU | INTUIT | 1,015 | $331 | 0.1% | $267.79 | +13.0% | COM | 461202103 |
| FE | FIRSTENERGY CORP | 11,493 | $330 | 0.1% | $25.24 | -0.8% | COM | 337932107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,456 | $329 | 0.1% | $28.56 | — | NASDAQ CYB ETF | 33734X846 |
| RMBI | RICHMOND MUT BANCORPORATION | 31,124 | $329 | 0.1% | $13.36 | -16.1% | COM | 76525P100 |
| IVE | ISHARES TR | 2,909 | $327 | 0.1% | $117.21 | — | S&P 500 VAL ETF | 464287408 |
| — | TE CONNECTIVITY LTD | 3,345 | $327 | 0.1% | $94.22 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 1,548 | $327 | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| — | UNILEVER N V | 5,354 | $323 | 0.1% | $57.29 | — | N Y SHS NEW | 904784709 |
| XYL | XYLEM INC | 3,810 | $321 | 0.1% | $61.57 | +18.7% | COM | 98419M100 |
| NEAR | ISHARES U S ETF TR | 6,385 | $320 | 0.1% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| ECL | ECOLAB INC | 1,603 | $320 | 0.1% | $136.29 | +38.3% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 2,030 | $318 | 0.1% | $122.33 | — | LARGE CAP ETF | 922908637 |
| — | 1LIFE HEALTHCARE INC | 11,175 | $317 | 0.1% | $32.84 | — | COM | 68269G107 |
| REGN | REGENERON PHARMACEUTICALS | 567 | $317 | 0.1% | $572.09 | +5.4% | COM | 75886F107 |
| IWF | ISHARES TR | 1,463 | $317 | 0.1% | $160.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR | 15,450 | $314 | 0.1% | $25.52 | — | SHORT S&P 500 NE | 74347B425 |
| BAX | BAXTER INTL INC | 3,899 | $314 | 0.1% | $58.73 | +28.1% | COM | 071813109 |
| — | BLACKROCK INC | 555 | $313 | 0.1% | $503.61 | — | COM | 09247X101 |
| — | XILINX INC | 2,985 | $311 | 0.0% | $105.02 | — | COM | 983919101 |
| — | KKR INCOME OPPORTUNITIES FD | 22,908 | $310 | 0.0% | $15.95 | — | COM | 48249T106 |
| — | DISCOVER FINL SVCS | 5,370 | $310 | 0.0% | $73.15 | — | COM | 254709108 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,261 | $310 | 0.0% | $18.66 | — | COM | 06760L100 |
| HRL | HORMEL FOODS CORP | 6,323 | $309 | 0.0% | $31.06 | +38.6% | COM | 440452100 |
| SLV | ISHARES SILVER TR | 14,284 | $309 | 0.0% | $15.70 | — | ISHARES | 46428Q109 |
| — | LIVONGO HEALTH INC | 2,200 | $308 | 0.0% | $140.00 | — | COM | 539183103 |
| PCAR | PACCAR INC | 3,607 | $308 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,303 | $307 | 0.0% | $22.07 | — | COM SHS | 72202D106 |
| DLR | DIGITAL RLTY TR INC | 2,076 | $305 | 0.0% | $101.79 | +22.0% | COM | 253868103 |
| TD | TORONTO DOMINION BK ONT | 6,567 | $304 | 0.0% | $57.45 | -19.0% | COM NEW | 891160509 |
| — | YRC WORLDWIDE INC | 77,661 | $304 | 0.0% | $3.91 | — | COM PAR $.01 | 984249607 |
| IDV | ISHARES TR | 12,180 | $304 | 0.0% | $30.75 | — | INTL SEL DIV ETF | 464288448 |
| VEEV | VEEVA SYS INC | 1,075 | $302 | 0.0% | $207.23 | +27.2% | CL A COM | 922475108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,758 | $299 | 0.0% | $177.35 | -11.4% | COM | 502431109 |
| RMD | RESMED INC | 1,744 | $299 | 0.0% | $83.34 | +111.7% | COM | 761152107 |
| IBB | ISHARES TR | 2,199 | $298 | 0.0% | $108.67 | — | NASDAQ BIOTECH | 464287556 |
| PTON | PELOTON INTERACTIVE INC | 2,992 | $297 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,238 | $296 | 0.0% | $126.82 | — | S&P SMLCP HELT | 46138E149 |
| CWH | CAMPING WORLD HLDGS INC | 9,911 | $295 | 0.0% | $12.00 | +103.7% | CL A | 13462K109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,037 | $295 | 0.0% | $75.97 | +68.3% | COM | 030420103 |
| CLBK | COLUMBIA FINL INC | 26,462 | $294 | 0.0% | $16.15 | -26.7% | COM | 197641103 |
| HDV | ISHARES TR | 3,647 | $294 | 0.0% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| NGG | NATIONAL GRID PLC | 5,065 | $293 | 0.0% | $61.45 | — | SPONSORED ADR NE | 636274409 |
| XLB | SELECT SECTOR SPDR TR | 4,600 | $293 | 0.0% | $63.70 | — | SBI MATERIALS | 81369Y100 |
| STWD | STARWOOD PPTY TR INC | 19,350 | $292 | 0.0% | $20.73 | — | COM | 85571B105 |
| FISV | FISERV INC | 2,817 | $290 | 0.0% | $102.35 | -2.7% | COM | 337738108 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,072 | $290 | 0.0% | $19.38 | — | COM | 258622109 |
| — | PIMCO INCOME STRATEGY FD II | 31,881 | $289 | 0.0% | $10.21 | — | COM | 72201J104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,413 | $287 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| CB | CHUBB LIMITED | 2,472 | $287 | 0.0% | $128.61 | -10.0% | COM | H1467J104 |
| — | ACCELERATE DIAGNOSTICS INC | 26,882 | $287 | 0.0% | $24.72 | — | COM | 00430H102 |
| GDX | VANECK VECTORS ETF TR | 7,302 | $286 | 0.0% | $23.51 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 3,569 | $285 | 0.0% | $57.04 | +13.2% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 4,549 | $284 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 2,878 | $284 | 0.0% | $30.90 | +31.5% | COM | 29364G103 |
| RPM | RPM INTL INC | 3,421 | $283 | 0.0% | $72.53 | +12.6% | COM | 749685103 |
| PAMT | P A M TRANSN SVCS INC | 7,499 | $282 | 0.0% | $8.58 | 0.0% | COM | 693149106 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,436 | $282 | 0.0% | $14.21 | — | COM | 67066V101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,369 | $282 | 0.0% | $58.47 | +51.7% | NAMEN AKT | H17182108 |
| CWB | SPDR SER TR | 4,071 | $280 | 0.0% | $53.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | WESTERN ASSET MANAGED MUNS F | 22,652 | $276 | 0.0% | $13.10 | — | COM | 95766M105 |
| ES | EVERSOURCE ENERGY | 3,296 | $275 | 0.0% | $66.80 | +4.5% | COM | 30040W108 |
| PJT | PJT PARTNERS INC | 4,506 | $273 | 0.0% | $38.44 | +34.3% | COM CL A | 69343T107 |
| — | NUVEEN CR STRATEGIES INCOME | 46,173 | $273 | 0.0% | $7.32 | — | COM SHS | 67073D102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,133 | $272 | 0.0% | $41.76 | — | S&P500 EQL FIN | 46137V340 |
| — | CHIMERA INVT CORP | 33,100 | $271 | 0.0% | $9.13 | — | COM NEW | 16934Q208 |
| PSX | PHILLIPS 66 | 5,212 | $270 | 0.0% | $69.98 | -29.9% | COM | 718546104 |
| TTD | THE TRADE DESK INC | 520 | $270 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 9,384 | $270 | 0.0% | $24.80 | +6.8% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,814 | $270 | 0.0% | $95.35 | — | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 2,392 | $269 | 0.0% | $111.41 | — | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,369 | $268 | 0.0% | $9.14 | — | COM | 27829F108 |
| VDE | VANGUARD WORLD FDS | 6,647 | $268 | 0.0% | $50.30 | — | ENERGY ETF | 92204A306 |
| HSY | HERSHEY CO | 1,873 | $268 | 0.0% | $128.09 | -2.5% | COM | 427866108 |
| ILMN | ILLUMINA INC | 864 | $267 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 39,042 | $267 | 0.0% | $8.36 | — | COM | 003013109 |
| WSFS | WSFS FINL CORP | 9,884 | $267 | 0.0% | $41.66 | -32.2% | COM | 929328102 |
| — | ISHARES GOLD TRUST | 14,765 | $266 | 0.0% | $13.06 | — | ISHARES | 464285105 |
| — | HANCOCK JOHN PFD INCOME FD | 14,099 | $265 | 0.0% | $20.46 | — | SH BEN INT | 41013W108 |
| — | SPLUNK INC | 1,406 | $265 | 0.0% | $198.43 | — | COM | 848637104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,961 | $264 | 0.0% | $119.98 | — | S&P500 EQL IND | 46137V324 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,215 | $263 | 0.0% | $7.75 | +4.3% | COM | 00973N102 |
| — | PROSHARES TR | 30,000 | $261 | 0.0% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| IUSG | ISHARES TR | 3,259 | $261 | 0.0% | $54.84 | — | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 372 | $259 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,500 | $258 | 0.0% | $24.25 | 0.0% | COM | 808541106 |
| — | PEOPLES UNITED FINANCIAL INC | 25,049 | $258 | 0.0% | $18.42 | — | COM | 712704105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,946 | $256 | 0.0% | $64.88 | — | SOLAR ETF | 46138G706 |
| BGS | B & G FOODS INC NEW | 9,176 | $255 | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| LGLV | SPDR SER TR | 2,350 | $255 | 0.0% | $90.69 | — | SSGA US LRG ETF | 78468R804 |
| DGX | QUEST DIAGNOSTICS INC | 2,222 | $254 | 0.0% | $87.36 | +22.0% | COM | 74834L100 |
| IRBTQ | IROBOT CORP | 3,315 | $252 | 0.0% | $47.98 | +60.6% | COM | 462726100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,690 | $251 | 0.0% | $68.02 | — | FTSE PACIFIC ETF | 922042866 |
| — | LINDE PLC | 1,049 | $250 | 0.0% | $212.15 | — | SHS | G5494J103 |
| IWD | ISHARES TR | 2,096 | $248 | 0.0% | $118.32 | — | RUS 1000 VAL ETF | 464287598 |
| IPAC | ISHARES TR | 4,405 | $248 | 0.0% | $56.30 | — | CORE MSCI PAC | 46434V696 |
| FNDA | SCHWAB STRATEGIC TR | 7,509 | $248 | 0.0% | $37.52 | — | SCHWAB FDT US SC | 808524763 |
| NKE | NIKE INC | 1,975 | $248 | 0.0% | $85.46 | +16.6% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,968 | $246 | 0.0% | $92.04 | +20.9% | COM | N6596X109 |
| STT | STATE STR CORP | 4,135 | $245 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 2,305 | $245 | 0.0% | $74.78 | +21.2% | COM | 136375102 |
| MCK | MCKESSON CORP | 1,642 | $245 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| — | SITE CTRS CORP | 33,900 | $244 | 0.0% | $11.44 | — | COM | 82981J109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,320 | $244 | 0.0% | $9.16 | — | COM | 035710409 |
| SYBT | STOCK YDS BANCORP INC | 7,178 | $244 | 0.0% | $36.82 | +8.4% | COM | 861025104 |
| HNDL | STRATEGY SHS | 9,850 | $243 | 0.0% | $24.67 | — | NS 7HANDL IDX | 86280R506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,423 | $242 | 0.0% | $85.14 | +8.0% | COM | 45866F104 |
| — | BLACKROCK CORE BD TR | 15,457 | $242 | 0.0% | $14.04 | — | SHS BEN INT | 09249E101 |
| MTCH | MATCH GROUP INC NEW | 2,169 | $240 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| KMI | KINDER MORGAN INC DEL | 19,408 | $239 | 0.0% | $11.49 | -11.9% | COM | 49456B101 |
| IWP | ISHARES TR | 1,374 | $238 | 0.0% | $157.93 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $238 | 0.0% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 2,538 | $237 | 0.0% | $89.95 | — | INTERMED TERM | 921937819 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,503 | $236 | 0.0% | $157.02 | — | NY ARCA BIOTECH | 33733E203 |
| IEMG | ISHARES INC | 4,475 | $236 | 0.0% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 308 | $234 | 0.0% | $539.01 | +26.8% | COM | 29444U700 |
| VTR | VENTAS INC | 5,587 | $234 | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| ROKU | ROKU INC | 1,242 | $234 | 0.0% | $85.04 | +85.9% | COM CL A | 77543R102 |
| — | ADAM NAT RES FD INC | 23,439 | $229 | 0.0% | $9.77 | — | COM | 00548F105 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,256 | $228 | 0.0% | $9.15 | — | COM | 09251A104 |
| XLE | SELECT SECTOR SPDR TR | 7,623 | $228 | 0.0% | $37.87 | — | ENERGY | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 937 | $227 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| CHDN | CHURCHILL DOWNS INC | 1,379 | $226 | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| — | MFS CHARTER INCOME TR | 28,148 | $225 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| IDXX | IDEXX LABS INC | 567 | $223 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,462 | $222 | 0.0% | $12.56 | — | COM SH BEN INT | 128125101 |
| AFL | AFLAC INC | 6,104 | $222 | 0.0% | $45.10 | -28.9% | COM | 001055102 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,089 | $221 | 0.0% | $16.13 | — | COM | 67071L106 |
| SLB | SCHLUMBERGER LTD | 14,153 | $220 | 0.0% | $48.00 | -65.6% | COM | 806857108 |
| — | EATON VANCE MUNI INCOME TRUS | 17,190 | $220 | 0.0% | $12.32 | — | SH BEN INT | 27826U108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,706 | $220 | 0.0% | $49.29 | — | COM SHS | 33735J101 |
| — | HEALTHCARE TR AMER INC | 8,391 | $218 | 0.0% | $30.08 | — | CL A NEW | 42225P501 |
| EGP | EASTGROUP PPTY INC | 1,688 | $218 | 0.0% | $118.55 | — | COM | 277276101 |
| DEO | DIAGEO PLC | 1,566 | $216 | 0.0% | $137.93 | — | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,572 | $214 | 0.0% | $60.15 | — | FIRST TR ENH NEW | 33739Q408 |
| JCI | JOHNSON CTLS INTL PLC | 5,248 | $214 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| CWST | CASELLA WASTE SYS INC | 3,800 | $212 | 0.0% | $54.72 | 0.0% | CL A | 147448104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,220 | $212 | 0.0% | $15.45 | — | COM | 09253T101 |
| — | KIRKLAND LAKE GOLD LTD | 4,337 | $211 | 0.0% | $48.65 | — | COM | 49741E100 |
| SYK | STRYKER CORPORATION | 1,015 | $211 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| PNW | PINNACLE WEST CAP CORP | 2,812 | $210 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| BLV | VANGUARD BD INDEX FDS | 1,880 | $210 | 0.0% | $111.84 | — | LONG TERM BOND | 921937793 |
| GME | GAMESTOP CORP NEW | 20,581 | $210 | 0.0% | $1.07 | +34.5% | CL A | 36467W109 |
| MASI | MASIMO CORP | 890 | $210 | 0.0% | $150.33 | +49.1% | COM | 574795100 |
| IHI | ISHARES TR | 703 | $210 | 0.0% | $258.20 | — | U.S. MED DVC ETF | 464288810 |
| WELL | WELLTOWER INC | 3,787 | $209 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,280 | $209 | 0.0% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| LNC | LINCOLN NATL CORP IND | 6,678 | $209 | 0.0% | $26.63 | +2.6% | COM | 534187109 |
| — | BLACKROCK MUN INCOME TR | 15,210 | $209 | 0.0% | $14.07 | — | SH BEN INT | 09248F109 |
| SMH | VANECK VECTORS ETF TR | 1,192 | $208 | 0.0% | $174.50 | — | SEMICONDUCTOR ET | 92189F676 |
| GXC | SPDR INDEX SHS FDS | 1,740 | $207 | 0.0% | $118.97 | — | S&P CHINA ETF | 78463X400 |
| NEM | NEWMONT CORP | 3,257 | $207 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 2,135 | $207 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| AMLP | ALPS ETF TR | 10,319 | $206 | 0.0% | $24.52 | — | ALERIAN MLP | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC | 1,894 | $205 | 0.0% | $93.95 | +9.1% | COM | 89417E109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,930 | $205 | 0.0% | $52.16 | — | EMQQ EM INTERN | 301505889 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,295 | $205 | 0.0% | $14.61 | — | PHYSCL GOLD SHS | 00326A104 |
| ADI | ANALOG DEVICES INC | 1,733 | $202 | 0.0% | $78.94 | +34.8% | COM | 032654105 |
| XAR | SPDR SER TR | 2,305 | $201 | 0.0% | $93.19 | — | AEROSPACE DEF | 78464A631 |
| YUMC | YUM CHINA HLDGS INC | 3,801 | $201 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| — | INTRA CELLULAR THERAPIES INC | 7,795 | $200 | 0.0% | $25.66 | — | COM | 46116X101 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,615 | $198 | 0.0% | $10.14 | +2.4% | COM | 015857105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,469 | $193 | 0.0% | $13.43 | — | COM | 670657105 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,268 | $192 | 0.0% | $11.40 | — | COM NEW | 09255R202 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,104 | $191 | 0.0% | $8.19 | — | COM | 05588W108 |
| MYGN | MYRIAD GENETICS INC | 14,675 | $191 | 0.0% | $12.66 | 0.0% | COM | 62855J104 |
| PAVE | GLOBAL X FDS | 11,200 | $189 | 0.0% | $16.88 | — | US INFR DEV ETF | 37954Y673 |
| BWFG | BANKWELL FINL GROUP INC | 13,227 | $187 | 0.0% | $28.01 | -52.4% | COM | 06654A103 |
| — | PIMCO MUN INCOME FD | 13,975 | $187 | 0.0% | $13.02 | — | COM | 72200R107 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,497 | $186 | 0.0% | $14.21 | — | COM | 09254Y109 |
| ORANY | ORANGE | 17,743 | $184 | 0.0% | $10.37 | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE TX MNG BY WRT OP | 13,262 | $183 | 0.0% | $14.86 | — | COM | 27828Y108 |
| — | LUMEN TECHNOLOGIES INC | 17,785 | $179 | 0.0% | $14.00 | — | COM | 156700106 |
| VLY | VALLEY NATL BANCORP | 25,841 | $177 | 0.0% | $11.59 | -35.9% | COM | 919794107 |
| FCX | FREEPORT-MCMORAN INC | 11,310 | $177 | 0.0% | $13.02 | +3.7% | CL B | 35671D857 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,657 | $171 | 0.0% | $13.67 | — | COM | 67069Y102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 13,032 | $170 | 0.0% | $11.36 | — | COM | 67073G105 |
| — | BNY MELLON STRATEGIC MUN BD | 23,197 | $169 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | CALAMOS CONV & HIGH INCOME F | 14,450 | $169 | 0.0% | $9.64 | — | COM SHS | 12811P108 |
| — | NEUBERGER BERMAN REAL ESTATE | 43,439 | $161 | 0.0% | $3.71 | — | COM | 64190A103 |
| ACTG | ACACIA RESH CORP | 45,900 | $159 | 0.0% | $3.28 | +18.7% | ACACIA TCH COM | 003881307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,895 | $155 | 0.0% | $16.27 | — | UNIT | 46138B103 |
| — | VEREIT INC | 23,592 | $153 | 0.0% | $7.88 | — | COM | 92339V100 |
| ET | ENERGY TRANSFER LP | 28,102 | $152 | 0.0% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,959 | $149 | 0.0% | $14.51 | — | COM | 09254X101 |
| — | CORNERSTONE STRATEGIC VALUE | 13,250 | $147 | 0.0% | $10.33 | — | COM | 21924B302 |
| — | TEKLA WORLD HEALTHCARE FD | 10,203 | $146 | 0.0% | $14.31 | — | BEN INT SHS | 87911L108 |
| — | RITE AID CORP | 15,298 | $145 | 0.0% | $14.81 | — | COM | 767754872 |
| — | CALAMOS GBL DYN INCOME FUND | 17,805 | $145 | 0.0% | $7.30 | — | COM | 12811L107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,610 | $144 | 0.0% | $9.61 | — | COM | 09253R105 |
| ASB | ASSOCIATED BANC CORP | 11,394 | $144 | 0.0% | $18.11 | -41.0% | COM | 045487105 |
| — | WELLS FARGO INCOME OPPORTUNI | 19,399 | $142 | 0.0% | $7.47 | — | WF INC OPPTY FD | 94987B105 |
| — | WELLS FARGO MULTI SECTOR INC | 12,864 | $138 | 0.0% | $12.66 | — | COM | 94987D101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,293 | $136 | 0.0% | $13.21 | — | COM | 69346J106 |
| CERS | CERUS CORP | 21,700 | $136 | 0.0% | $3.49 | +90.3% | COM | 157085101 |
| EVH | EVOLENT HEALTH INC | 10,637 | $132 | 0.0% | $6.70 | +75.6% | CL A | 30050B101 |
| CFFN | CAPITOL FED FINL INC | 14,178 | $131 | 0.0% | $8.35 | -19.9% | COM | 14057J101 |
| — | NUVEEN CORPORATE INCM NOVEME | 13,980 | $125 | 0.0% | $8.94 | — | COM | 67077N106 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,007 | $122 | 0.0% | $12.19 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,200 | $122 | 0.0% | $7.53 | — | COM | 67071B108 |
| — | NUVEEN PFD & INCM SECURTIES | 13,269 | $117 | 0.0% | $9.97 | — | COM | 67072C105 |
| HL | HECLA MNG CO | 22,554 | $115 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| — | AIM IMMUNOTECH INC | 50,515 | $109 | 0.0% | $2.45 | — | COM | 00901B105 |
| IBN | ICICI BANK LIMITED | 11,000 | $108 | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | FRANKLIN UNVL TR | 15,220 | $104 | 0.0% | $7.02 | — | SH BEN INT | 355145103 |
| FHN | FIRST HORIZON NATL CORP | 10,220 | $96 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| — | PUTNAM PREMIER INCOME TR | 19,500 | $87 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| TV | GRUPO TELEVISA SA | 13,031 | $81 | 0.0% | $5.31 | — | SPON ADR REP ORD | 40049J206 |
| — | UNITED STATES STL CORP NEW | 10,477 | $77 | 0.0% | $11.52 | — | COM | 912909108 |
| VUZI | VUZIX CORP | 16,550 | $75 | 0.0% | $3.91 | 0.0% | COM NEW | 92921W300 |
| — | AMERICAN FIN TR INC | 11,526 | $72 | 0.0% | $13.45 | — | COM CLASS A | 02607T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,902 | $71 | 0.0% | $20.56 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK ENERGY & RES TR | 10,950 | $65 | 0.0% | $5.94 | — | COM | 09250U101 |
| — | SIRIUS XM HOLDINGS INC | 10,974 | $59 | 0.0% | $5.51 | — | COM | 82968B103 |
| — | BIOSIG TECHNOLOGIES INC | 10,250 | $51 | 0.0% | $4.98 | — | COM NEW | 09073N201 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $48 | 0.0% | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | MFS INTER INCOME TR | 12,147 | $45 | 0.0% | $4.15 | — | SH BEN INT | 55273C107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 12,655 | $40 | 0.0% | $3.44 | +2.1% | COM | 04216R102 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,049 | $35 | 0.0% | $2.90 | — | COM | 224916106 |
| — | MFS INTER HIGH INCOME FD | 14,943 | $35 | 0.0% | $2.34 | — | SH BEN INT | 59318T109 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,500 | $29 | 0.0% | $2.26 | +15.4% | COM | 184499101 |
| — | FLOTEK INDS INC DEL | 10,000 | $27 | 0.0% | $2.70 | — | COM | 343389102 |
| ABEV | AMBEV SA | 10,760 | $24 | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| NGD | NEW GOLD INC CDA | 12,000 | $20 | 0.0% | $1.00 | +60.1% | COM | 644535106 |