Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $108.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 34,948 | $8.946B | 8.2% | $8225.82 | — | ETF | 464287200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 34,425 | $4.176B | 3.8% | $3011.26 | — | ETF | 464287242 |
| TLT | ISHARES TR | 18,347 | $3.058B | 2.8% | $35813.05 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 22,562 | $2.78B | 2.6% | $66892.02 | — | BARCLAYS 7 10 YR | 464287440 |
| MTUM | ISHARES TR | 23,400 | $2.496B | 2.3% | $33411.84 | — | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 46,001 | $2.253B | 2.1% | $33837.48 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 54,128 | $2.155B | 2.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON.COM, INC | 1,071 | $2.114B | 1.9% | $312.88 | -69.1% | C | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,001 | $2.008B | 1.8% | $19611.93 | — | ETF | 464287507 |
| AAPL | APPLE COMPUTER INC COM | 7,443 | $1.907B | 1.8% | $97.83 | -27.3% | C | 037833100 |
| NEAR | ISHARES U S ETF TR | 36,485 | $1.769B | 1.6% | $50252.72 | — | SHT MAT BD ETF | 46431W507 |
| IVE | ISHARES TR | 18,170 | $1.732B | 1.6% | $90939.37 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 10,487 | $1.707B | 1.6% | $67563.92 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 17,412 | $1.674B | 1.5% | $5492.09 | — | ETF | 464288281 |
| MBB | ISHARES TR | 14,761 | $1.657B | 1.5% | $86410.65 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 29,910 | $1.643B | 1.5% | $49639.02 | — | MSCI MIN VOL ETF | 46429B697 |
| HEFA | ISHARES TR | 67,955 | $1.63B | 1.5% | $26378.08 | — | HDG MSCI EAFE | 46434V803 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 29,529 | $1.622B | 1.5% | $49485.70 | — | ETF | 464288638 |
| FLOT | ISHARES TR | 31,331 | $1.558B | 1.4% | $39268.54 | — | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,163 | $1.533B | 1.4% | $1251.69 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 9,775 | $1.53B | 1.4% | $162.19 | -3.6% | COM | 594918104 |
| — | ISHARES COMEX GOLD TR ISHARES | 80,251 | $1.338B | 1.2% | $5683.89 | — | WF | 464285105 |
| T | AT&T INC | 43,176 | $1.274B | 1.2% | $19.52 | -6.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,695 | $1.235B | 1.1% | $43.27 | -5.2% | COM | 92343V104 |
| GOVT | ISHARES TR | 40,803 | $1.143B | 1.0% | $17735.90 | — | US TREAS BD ETF | 46429B267 |
| JNK | SPDR SER TR | 12,726 | $1.078B | 1.0% | $98867.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,904 | $1.068B | 1.0% | $28432.26 | — | ETF | 464287804 |
| WMT | WALMART INC | 8,806 | $996M | 0.9% | $76.84 | -54.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 10,370 | $988M | 0.9% | $135.82 | -9.1% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 6,610 | $954M | 0.9% | $1357.85 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 11,929 | $891M | 0.8% | $66.53 | -5.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 21,167 | $831M | 0.8% | $30.58 | -9.9% | COM | 02209S103 |
| PG | PROCTER &GAMBLE CO | 7,258 | $825M | 0.8% | $108.06 | -3.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 13,283 | $794M | 0.7% | $60.56 | -8.7% | COM | 126650100 |
| NKE | NIKE INC | 9,562 | $791M | 0.7% | $109.66 | -21.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,506 | $755M | 0.7% | $119.99 | +0.1% | C | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,926 | $737M | 0.7% | $1904.43 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,619 | $672M | 0.6% | $49.33 | +6.1% | COM | 458140100 |
| META | FACEBOOK INC | 3,839 | $656M | 0.6% | $218.36 | -11.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,172 | $621M | 0.6% | $100.97 | -2.7% | COM | 459200101 |
| CLX | CLOROX CO DEL | 3,475 | $606M | 0.6% | $124.55 | +11.3% | COM | 189054109 |
| GOOGL | ALPHABET INC | 498 | $598M | 0.5% | $874.75 | -92.3% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 8,261 | $549M | 0.5% | $51.55 | +6.6% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 6,052 | $524M | 0.5% | $1604.64 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,666 | $523M | 0.5% | $454.68 | -38.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 7,142 | $521M | 0.5% | $64.94 | -6.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,786 | $514M | 0.5% | $242.51 | -29.1% | C | 580135101 |
| IJS | ISHARES TR | 4,971 | $509M | 0.5% | $85564.66 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO VALUE MUN INCOME TR | 40,602 | $504M | 0.5% | $1252.02 | — | COM | 46132P108 |
| DUK | DUKE ENERGY CORP NEW | 6,007 | $480M | 0.4% | $81.51 | -10.8% | COM NEW | 26441C204 |
| TIP | ISHARES TIPS BOND ETF | 4,164 | $475M | 0.4% | $643.68 | — | ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 7,359 | $474M | 0.4% | $102.32 | -25.7% | COM | 166764100 |
| PPL | PPL CORP | 18,799 | $470M | 0.4% | $25.91 | -2.7% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 11,930 | $453M | 0.4% | $60.78 | -30.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 6,655 | $452M | 0.4% | $1000.32 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE &CO | 4,995 | $450M | 0.4% | $110.15 | -5.9% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 17,266 | $441M | 0.4% | $26.35 | -5.1% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $426M | 0.4% | $128.38 | -36.2% | CL B | 911312106 |
| KO | COCA COLA CO | 8,438 | $424M | 0.4% | $60.45 | -25.6% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 7,718 | $420M | 0.4% | $685.10 | — | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 10,099 | $410M | 0.4% | $896.28 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 9,671 | $394M | 0.4% | $1045.14 | — | US MID-CAP ETF | 808524508 |
| — | NEW YORK CMNTY BANCORP INC | 48,042 | $390M | 0.4% | $8046.79 | — | COM | 649445103 |
| MRK | MERCK &CO. INC | 4,797 | $387M | 0.4% | $68.90 | -5.5% | COM | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,433 | $376M | 0.3% | $740.72 | — | ETF | 464287234 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 8,895 | $365M | 0.3% | $5097.39 | — | ETF | 500767306 |
| HSY | HERSHEY CO | 2,560 | $362M | 0.3% | $128.45 | +0.0% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 4,133 | $356M | 0.3% | $937.05 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 3,020 | $340M | 0.3% | $119.82 | -8.5% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,498 | $337M | 0.3% | $52.73 | -16.3% | COM | 744573106 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 11,609 | $333M | 0.3% | $4593.16 | — | ETF | 500767405 |
| PEP | PEPSICO INC | 2,679 | $322M | 0.3% | $114.87 | -1.8% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 2,182 | $317M | 0.3% | $145.94 | -2.5% | COM | 256677105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,476 | $313M | 0.3% | $53621.01 | — | ETF | 464287150 |
| HD | HOME DEPOT INC | 1,695 | $310M | 0.3% | $197.76 | -3.9% | COM | 437076102 |
| DEO | DIAGEO P L C | 1,803 | $306M | 0.3% | $129657.78 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 9,492 | $303M | 0.3% | $44.81 | -42.4% | COM | 717081103 |
| GNR | SPDR INDEX SHS FDS | 9,684 | $288M | 0.3% | $774.46 | — | GLB NAT RESRCE | 78463X541 |
| CAH | CARDINAL HEALTH INC | 6,957 | $286M | 0.3% | $43.93 | +0.8% | COM | 14149Y108 |
| MMM | 3M CO | 1,503 | $286M | 0.3% | $121.08 | -12.5% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272M | 0.2% | $318723.75 | 0.0% | CL A | 084670108 |
| KMB | KIMBERLY - CLARK CORP COM | 1,700 | $269M | 0.2% | $108.78 | +3.0% | C | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 2,803 | $267M | 0.2% | $8380.88 | — | TECHNOLOGY | 81369Y803 |
| — | SIRIUS XM HLDGS INC | 53,481 | $264M | 0.2% | $6419.32 | — | COM | 82968B103 |
| QQQ | INVESCO QQQ TR | 1,328 | $253M | 0.2% | $1481.40 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 2,406 | $251M | 0.2% | $133.69 | -15.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,388 | $249M | 0.2% | $182.38 | -25.1% | COM | 438516106 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,793 | $243M | 0.2% | $39.92 | — | COM | 025676206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,185 | $241M | 0.2% | $98.68 | 0.0% | CL A | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,306 | $239M | 0.2% | $326.20 | -34.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,164 | $236M | 0.2% | $74.48 | -4.7% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,813 | $233M | 0.2% | $135.52 | +3.9% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 1,623 | $229M | 0.2% | $201.45 | -28.0% | COM | 907818108 |
| QUAL | ISHARES TR | 33 | $225M | 0.2% | $134.65 | — | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 6,081 | $225M | 0.2% | $39.54 | -7.2% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 7,523 | $215M | 0.2% | $51.26 | -6.3% | COM NEW | 247361702 |
| C | CITIGROUP INC | 4,375 | $214M | 0.2% | $57.21 | -5.3% | COM NEW | 172967424 |
| DVY | ISHARES TR | 2,796 | $206M | 0.2% | $84946.23 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 4,063 | $203M | 0.2% | $45.89 | +1.8% | CL A | 609207105 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 1,823 | $202M | 0.2% | $9.07 | — | ETF | 464288679 |
| SO | SOUTHERN CO | 3,697 | $200M | 0.2% | $48.90 | +3.2% | COM | 842587107 |
| V | VISA INC | 1,238 | $199M | 0.2% | $175.54 | +2.9% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 1,307 | $198M | 0.2% | $148639.08 | — | COM NEW | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS | 447 | $194M | 0.2% | $334.59 | +22.6% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1,660 | $193M | 0.2% | $155.87 | -7.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 822 | $193M | 0.2% | $25.89 | -6.2% | COM | 11135F101 |
| BA | BOEING COMPANY | 1,276 | $190M | 0.2% | $341.79 | -20.2% | C | 097023105 |
| IXN | ISHARES GLOBAL TECH ETF | 1,032 | $188M | 0.2% | $211009.75 | — | ETF | 464287291 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 5,842 | $186M | 0.2% | $33204.33 | — | ETF | 464288687 |
| ABBV | ABBVIE INC | 2,441 | $186M | 0.2% | $107.29 | -37.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,773 | $182M | 0.2% | $50.44 | -5.8% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,438 | $181M | 0.2% | $935.96 | — | BULSHS 2020 CB | 46138J502 |
| ABT | ABBOTT LABS | 2,145 | $179M | 0.2% | $75.30 | +0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,288 | $176M | 0.2% | $227.54 | -37.6% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,927 | $170M | 0.2% | $819.93 | — | BULSHS 2021 CB | 46138J700 |
| — | UNITED TECHNOLOGIES CORP | 1,786 | $169M | 0.2% | $22856.96 | — | COM | 913017109 |
| LEN | LENNAR CORP | 4,972 | $168M | 0.2% | $52.55 | -0.6% | C | 526057104 |
| WRB | BERKLEY W R CORP | 1,521 | $165M | 0.2% | $26.24 | 0.0% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 2,477 | $164M | 0.2% | $59.11 | +4.1% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,570 | $164M | 0.2% | $883.09 | — | BULSHS 2022 CB | 46138J882 |
| VUG | VANGUARD INDEX FDS | 1,001 | $157M | 0.1% | $9844.35 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 458 | $155M | 0.1% | $348.18 | -3.8% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 20,538 | $152M | 0.1% | $4775.32 | — | COM | 369604103 |
| MKC | MCCORMICK &CO INC | 1,073 | $151M | 0.1% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,877 | $150M | 0.1% | $74.24 | +3.1% | C | 025537101 |
| AZO | AUTOZONE INC. | 195 | $148M | 0.1% | $1154.84 | -10.0% | C | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 1,777 | $147M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| OC | OWENS CORNING NEW | 4,767 | $145M | 0.1% | $64.02 | -12.6% | COM | 690742101 |
| UHAL | AMERCO | 536 | $145M | 0.1% | $37.96 | -11.0% | C | 023586100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,611 | $144M | 0.1% | $13.10 | — | COM | 670657105 |
| TGT | TARGET CORP | 1,581 | $137M | 0.1% | $102.78 | -7.6% | COM | 87612E106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 4,726 | $136M | 0.1% | $34317.59 | — | DWA UTILS MUMT | 46137V795 |
| WH | WYNDHAM HOTELS &RESORTS INC | 4,937 | $135M | 0.1% | $55.04 | -7.6% | COM | 98311A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,173 | $135M | 0.1% | $52372.75 | — | SPONSORED ADR | 03524A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,182 | $133M | 0.1% | $1501.14 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,508 | $129M | 0.1% | $1080.13 | — | BULSHS 2020 HY | 46138J601 |
| BIL | SPDR SER TR | 1,360 | $125M | 0.1% | $91599.03 | — | SPDR BLOOMBERG | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,902 | $123M | 0.1% | $975.19 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,386 | $122M | 0.1% | $1096.60 | — | BULSHS 2021 HY | 46138J809 |
| IDXX | IDEXX LABS INC | 500 | $121M | 0.1% | $548.00 | -52.4% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 2,474 | $117M | 0.1% | $67.37 | -12.5% | COM | 744320102 |
| NVS | NOVARTIS A G | 1,407 | $116M | 0.1% | $91539.52 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 3,330 | $114M | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,064 | $112M | 0.1% | $1025.26 | — | BULSHS 2022 HY | 46138J874 |
| MDT | MEDTRONIC PLC | 1,218 | $110M | 0.1% | $92.57 | -2.6% | SHS | G5960L103 |
| APLE | APPLE HOSPITALITY REIT INC | 11,960 | $110M | 0.1% | $8292.69 | — | COM NEW | 03784Y200 |
| HDV | ISHARES TR | 1,475 | $106M | 0.1% | $98125.84 | — | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $105M | 0.1% | $298.40 | +4.1% | COM | 883556102 |
| NJR | NEW JERSEY RES | 2,976 | $101M | 0.1% | $34.36 | -9.0% | COM | 646025106 |
| IWF | ISHARES TR | 661 | $99.62M | 0.1% | $175759.10 | — | RUS 1000 GRW ETF | 464287614 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 6,693 | $97.85M | 0.1% | $3727.27 | — | TR UNIT | 85208R101 |
| GOOG | ALPHABET INC | 80 | $93.03M | 0.1% | $1763.72 | -96.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 417 | $91.54M | 0.1% | $54.85 | -88.5% | COM | 67066G104 |
| UAA | UNDER ARMOUR INC | 10,551 | $91.22M | 0.1% | $19.42 | -17.2% | CL A | 904311107 |
| IDV | ISHARES TR | 4,009 | $90.61M | 0.1% | $33569.32 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN MUN VALUE FD INC | 9,094 | $88.76M | 0.1% | $10700.48 | — | COM | 670928100 |
| ED | CONSOLIDATED EDISON INC | 1,131 | $88.2M | 0.1% | $94.60 | -25.1% | COM | 209115104 |
| FDX | FEDEX CORP | 714 | $86.6M | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| AMGN | AMGEN COMMON | 426 | $86.33M | 0.1% | $182.69 | -0.2% | C | 031162100 |
| VWENX | VANGUARD WELLINGTON FUND ADMIRAL CLASS | 1,340 | $85.81M | 0.1% | $64035.07 | — | M | 921935201 |
| ITW | ILLINOIS TOOL WKS INC | 602 | $85.59M | 0.1% | $146.29 | +0.9% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 3,505 | $82.35M | 0.1% | $51.65 | -25.7% | COM | 56585A102 |
| F | FORD MTR CO DEL | 17,239 | $82.07M | 0.1% | $6.68 | -15.4% | COM | 345370860 |
| DOW | DOW INC | 2,790 | $81.58M | 0.1% | $36.70 | -16.7% | COM | 260557103 |
| IEI | ISHARES TR | 612 | $81.55M | 0.1% | $125910.95 | — | 3 7 YR TREAS BD | 464288661 |
| DD | DUPONT DE NEMOURS INC | 2,373 | $80.91M | 0.1% | $24.51 | -25.9% | COM | 26614N102 |
| R | RYDER SYS INC | 3,052 | $80.7M | 0.1% | $48.58 | -13.3% | COM | 783549108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,160 | $80.4M | 0.1% | $1001.98 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,957 | $79.85M | 0.1% | $991.09 | — | BULSHS 2025 CB | 46138J825 |
| MFC | MANULIFE FINL CORP | 6,322 | $79.28M | 0.1% | $19.10 | -9.0% | COM | 56501R106 |
| NGG | NATIONAL GRID PLC | 1,378 | $78M | 0.1% | $48029.27 | — | SPONSORED ADR NE | 636274409 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,804 | $78M | 0.1% | $14658.98 | — | COM | 67069Y102 |
| — | HILLENBRAND INC | 4,054 | $77.47M | 0.1% | $19110.02 | — | COM | 431571108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,381 | $76.99M | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,205 | $75.58M | 0.1% | $1598.70 | — | BULSHS 2023 HY | 46138J858 |
| — | GLAXOSMITHKLINE PLC | 2,034 | $74.72M | 0.1% | $46985.24 | — | SPONSORED ADR | 37733W105 |
| — | ETF MANAGERS TR | 6,536 | $74.52M | 0.1% | $5291.71 | — | ETFMG ALTR HRVST | 26924G508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 759 | $74.15M | 0.1% | $1118.10 | — | DIV APP ETF | 921908844 |
| DXJ | WISDOMTREE TR | 1,825 | $71.87M | 0.1% | $3825.00 | — | JAPN HEDGE EQT | 97717W851 |
| XEL | XCEL ENERGY INC | 1,188 | $71.65M | 0.1% | $51.71 | +4.9% | COM | 98389B100 |
| STWD | STARWOOD PPTY TR INC | 6,906 | $70.78M | 0.1% | $3585.16 | — | COM | 85571B105 |
| REET | ISHARES TR | 3,675 | $70.38M | 0.1% | $27623.35 | — | GLOBAL REIT ETF | 46434V647 |
| — | EATON VANCE SR FLTNG RTE TR | 7,097 | $70.12M | 0.1% | $10045.30 | — | COM | 27828Q105 |
| NHI | NATIONAL HEALTH INVS INC | 1,415 | $70.09M | 0.1% | $6674.50 | — | COM | 63633D104 |
| NFLX | NETFLIX INC | 184 | $69.1M | 0.1% | $30.36 | +16.5% | COM | 64110L106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,271 | $69.08M | 0.1% | $1039.05 | — | BULSHS 2024 HY | 46138J833 |
| SLV | ISHARES SILVER TRUST | 5,291 | $69.05M | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 1,279 | $68.64M | 0.1% | $87.36 | -27.0% | COM | 718546104 |
| VLY | VALLEY NATL BANCORP | 9,709 | $67.69M | 0.1% | $10.15 | -3.6% | COM | 919794107 |
| OZK | BANK OZK | 4,668 | $66.99M | 0.1% | $23.29 | -11.7% | COM | 06417N103 |
| VGSTX | VANGUARD STAR FUND INVESTOR CLASS | 2,752 | $65.44M | 0.1% | $23778.34 | — | M | 921909107 |
| — | VERU INC | 20,000 | $65.4M | 0.1% | $4.85 | — | COM | 92536C103 |
| CCI | CROWN CASTLE INTL CORP NEW | 448 | $64.75M | 0.1% | $104.19 | +10.3% | COM | 22822V101 |
| — | BLACKROCK INC | 147 | $64.53M | 0.1% | $4892.59 | — | COM | 09247X101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,374 | $64.49M | 0.1% | $55488.74 | — | S&P500 LOW VOL | 46138E354 |
| CNC | CENTENE CORP DEL | 1,084 | $64.4M | 0.1% | $56.61 | +7.2% | COM | 15135B101 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 1,280 | $63.58M | 0.1% | $19.95 | — | ETF | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,326 | $61.87M | 0.1% | $28163.49 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 721 | $61.71M | 0.1% | $110.13 | -2.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,958 | $60.31M | 0.1% | $47.16 | -13.1% | COM | 20825C104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 508 | $59.99M | 0.1% | $995.59 | — | BRIT POUN STRL | 46138M109 |
| — | AMAZON COM INC SR GLBL | 50,000 | $59.59M | 0.1% | $1191.74 | — | B | 023135BN5 |
| CTVA | CORTEVA INC | 2,521 | $59.23M | 0.1% | $24.50 | +4.4% | COM | 22052L104 |
| CHD | CHURCH &DWIGHT INC | 1,045 | $58.98M | 0.1% | $66.19 | +0.1% | COM | 171340102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,798 | $57.26M | 0.1% | $9127.13 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 242 | $57.22M | 0.1% | $14.67 | — | S&P 500 ETF SHS | 922908363 |
| URA | GLOBAL X FDS | 6,951 | $56.85M | 0.1% | $2436.52 | — | GLOBAL X URANIUM | 37954Y871 |
| NEE | NEXTERA ENERGY INC | 235 | $56.59M | 0.1% | $50.17 | +8.2% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 1,409 | $56.48M | 0.1% | $37.07 | -2.0% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 679 | $56.04M | 0.1% | $131.26 | -4.9% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 1,413 | $55.88M | 0.1% | $23.64 | -10.6% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 1,808 | $55.76M | 0.1% | $56.73 | -36.6% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85 | $55.62M | 0.1% | $15.82 | -0.1% | COM | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,277 | $55.45M | 0.1% | $6998.91 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 1,219 | $55.21M | 0.1% | $33.70 | +12.4% | COM | 651639106 |
| SMH | VANECK VECTORS ETF TR | 465 | $54.47M | 0.1% | $117139.78 | — | SEMICONDUCTOR ET | 92189F676 |
| QCOM | QUALCOMM INC | 848 | $54.18M | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| BDX | BECTON DICKINSON & COMPANY | 232 | $53.37M | 0.0% | $228.92 | -1.7% | C | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 1,614 | $52.72M | 0.0% | $29218.07 | — | SPON ADR B | 780259107 |
| GLPG | GALAPAGOS NV SPON ADR | 264 | $51.72M | 0.0% | $10.90 | — | C | 36315X101 |
| ALL | ALLSTATE CORP | 559 | $51.31M | 0.0% | $94.21 | +0.0% | COM | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,123 | $50.64M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| KLAC | KLA CORPORATION | 428 | $50.14M | 0.0% | $151.23 | -0.7% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 753 | $49.98M | 0.0% | $42.98 | -2.3% | COM | 595017104 |
| GIS | GENERAL MLS INC | 931 | $49.13M | 0.0% | $42.80 | +1.2% | COM | 370334104 |
| — | CBS CORP NEW SR NT | 50,000 | $49.09M | 0.0% | $981.84 | — | B | 124857AQ6 |
| — | SYNCHRONY FINL SR NT | 50,000 | $48.9M | 0.0% | $977.94 | — | B | 87165BAG8 |
| DIPSX | DFA INFLATION-PROTECTED SECURITIES FUND INST'L CLASS | 3,985 | $48.69M | 0.0% | $12219.07 | — | M | 233203355 |
| — | KANSAS CITY SOUTHERN | 382 | $48.62M | 0.0% | $153191.10 | — | COM NEW | 485170302 |
| BCE | BCE INC | 1,185 | $48.4M | 0.0% | $31.73 | -5.1% | COM NEW | 05534B760 |
| BP | BP PLC SPONS ADR | 1,974 | $48.15M | 0.0% | $8351.72 | — | C | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 1,600 | $47.9M | 0.0% | $20.18 | -2.9% | COM | 15189T107 |
| MET | METLIFE INC | 1,564 | $47.8M | 0.0% | $39.33 | -7.3% | COM | 59156R108 |
| IWD | ISHARES TR | 476 | $47.21M | 0.0% | $136532.95 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 426 | $47.1M | 0.0% | $134049.38 | — | SPON ADR | 803054204 |
| MLM | MARTIN MARIETTA MATLS INC | 248 | $46.94M | 0.0% | $255.58 | -10.2% | COM | 573284106 |
| WELL | WELLTOWER INC | 1,028 | $46.2M | 0.0% | $71.12 | -13.1% | COM | 95040Q104 |
| VUSXX | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | 46,080 | $46.08M | 0.0% | $1000.00 | — | MM | 921932109 |
| IPAC | ISHARES TR | 991 | $45.93M | 0.0% | $58394.55 | — | CORE MSCI PAC | 46434V696 |
| LLY | LILLY ELI &CO | 331 | $45.89M | 0.0% | $199.43 | -35.7% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 1,389 | $45.81M | 0.0% | $4361.41 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO COM STK | 1,826 | $45.18M | 0.0% | $22.63 | -8.6% | C | 500754106 |
| IWM | ISHARES TR | 394 | $45.09M | 0.0% | $205.23 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 326 | $44.17M | 0.0% | $151.07 | -10.8% | COM | 231021106 |
| GBIL | GOLDMAN SACHS ETF TR | 437 | $44.01M | 0.0% | $100584.88 | — | ACCES TREASURY | 381430529 |
| TD | TORONTO DOMINION BK ONT | 1,089 | $43.86M | 0.0% | $56.71 | -9.5% | COM NEW | 891160509 |
| WHR | WHIRLPOOL CORP | 531 | $43.29M | 0.0% | $151.00 | -13.0% | COM | 963320106 |
| VGT | VANGUARD WORLD FDS | 199 | $42.14M | 0.0% | $143.58 | — | INF TECH ETF | 92204A702 |
| — | ATLANTIC CNTY NJ | 35,000 | $41.97M | 0.0% | $1199.11 | — | MB | 048506CB3 |
| IR | INGERSOLL RAND INC | 1,688 | $41.86M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 1,165 | $41.57M | 0.0% | $84794.80 | — | COM | 254709108 |
| — | LMP CAP &INCOME FD INC | 5,087 | $41.01M | 0.0% | $15541.58 | — | COM | 50208A102 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,309 | $40.46M | 0.0% | $31653.64 | — | TAXABLE MUN BD | 46138G805 |
| — | EDGEWATER PARK TWP NJ BRD OF EDU | 40,000 | $40.41M | 0.0% | $1010.23 | — | MB | 280353DA8 |
| BAC | BK OF AMERICA CORP | 1,888 | $40.08M | 0.0% | $27.79 | -6.8% | COM | 060505104 |
| CI | CIGNA CORP NEW | 225 | $39.87M | 0.0% | $167.70 | +5.8% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 446 | $39.49M | 0.0% | $6362.34 | — | SBI HEALTHCARE | 81369Y209 |
| PSL | INVESCO EXCHANGE TRADED FD T | 700 | $39.4M | 0.0% | $74090.00 | — | DWA STAPLES | 46137V886 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES (CAYMAN ISLANDS) | 796 | $39.08M | 0.0% | $49090.45 | — | C | 88032Q109 |
| NOBL | PROSHARES TR | 676 | $38.96M | 0.0% | $67352.87 | — | S&P 500 DV ARIST | 74348A467 |
| — | RAYTHEON CO | 294 | $38.58M | 0.0% | $9629.39 | — | COM NEW | 755111507 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 892 | $38.51M | 0.0% | $2807.51 | — | ETF | 464287499 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 813 | $38.41M | 0.0% | $28.54 | — | ETF | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 642 | $38.23M | 0.0% | $80580.28 | — | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 698 | $37.3M | 0.0% | $89.63 | -13.1% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 389 | $37.24M | 0.0% | $103.97 | +5.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 123 | $37.1M | 0.0% | $317.67 | -0.7% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 469 | $36.88M | 0.0% | $157.58 | — | S&P500 EQL WGT | 46137V357 |
| — | TEKLA WORLD HEALTHCARE FD | 3,663 | $36.78M | 0.0% | $15.23 | — | BEN INT SHS | 87911L108 |
| VBK | VANGUARD INDEX FDS | 242 | $36.44M | 0.0% | $23491.70 | — | SML CP GRW ETF | 922908595 |
| BXMT | BLACKSTONE MTG TR INC | 1,931 | $35.95M | 0.0% | $37219.49 | — | COM CL A | 09257W100 |
| VHT | VANGUARD WORLD FDS | 213 | $35.35M | 0.0% | $185849.97 | — | HEALTH CAR ETF | 92204A504 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,159 | $34.67M | 0.0% | $3.01 | -6.8% | COM | 74348T102 |
| CRM | SALESFORCE COM INC | 229 | $32.97M | 0.0% | $154.88 | +9.4% | COM | 79466L302 |
| — | NEW JERSEY ST ECON DEV AUTH | 30,000 | $32.77M | 0.0% | $1092.37 | — | MB | 64577BCR3 |
| — | AT&T INC | 30,000 | $31.78M | 0.0% | $1059.47 | — | B | 00206RCT7 |
| — | BLACKROCK MUNIYIELD NY QLTY | 2,583 | $31.59M | 0.0% | $13087.50 | — | COM | 09255E102 |
| VTR | VENTAS INC | 1,180 | $30.65M | 0.0% | $49.16 | -19.8% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 431 | $30.42M | 0.0% | $74.69 | -0.8% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FD INC | 1,299 | $30.27M | 0.0% | $53543.63 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 213 | $30.17M | 0.0% | $178433.97 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 592 | $29.5M | 0.0% | $54.96 | -5.7% | COM | 756109104 |
| DHI | D R HORTON INC | 865 | $29.41M | 0.0% | $50.08 | -2.3% | COM | 23331A109 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 400 | $28.38M | 0.0% | $70945.00 | — | S&P SMLCP INFO | 46138E115 |
| WM | WASTE MGMT INC DEL | 305 | $28.25M | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| SDY | SPDR SER TR | 354 | $28.25M | 0.0% | $103988.63 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 242 | $27.94M | 0.0% | $112177.69 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 155 | $27.67M | 0.0% | $237428.58 | — | S&P MC 400GR ETF | 464287606 |
| PETS | PETMED EXPRESS INC | 955 | $27.48M | 0.0% | $22.40 | +17.0% | COM | 716382106 |
| EXC | EXELON CORP | 743 | $27.34M | 0.0% | $26.02 | -2.1% | COM | 30161N101 |
| ECL | ECOLAB INC | 175 | $27.27M | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| — | WELLS FARGO GROWTH FUND CLASS C | 1,439 | $27.22M | 0.0% | $18918.69 | — | M | 949915722 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226 | $26.98M | 0.0% | $109.72 | +5.2% | COM | 030420103 |
| — | NEW JERSEY ST TRANSPRTN TRUST | 25,000 | $26.9M | 0.0% | $1075.92 | — | MB | 646135Z71 |
| MDY | SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | 102 | $26.81M | 0.0% | $375382.34 | — | ETF | 78467Y107 |
| — | NEW JERSEY ST ECON DEV AUTH | 25,000 | $26.61M | 0.0% | $1064.32 | — | MB | 645918K36 |
| BABA | ALIBABA GROUP HLDG LTD | 136 | $26.45M | 0.0% | $5584.50 | — | SPONSORED ADS | 01609W102 |
| EWL | ISHARES INC | 734 | $25.94M | 0.0% | $40615.81 | — | MSCI SWITZERLAND | 464286749 |
| PVH | PVH CORPORATION | 686 | $25.83M | 0.0% | $94.55 | -19.9% | COM | 693656100 |
| — | VMWARE INC | 213 | $25.79M | 0.0% | $151788.73 | — | CL A COM | 928563402 |
| — | ATLANTIC CNTY NJ | 25,000 | $25.79M | 0.0% | $1031.48 | — | MB | 048501HH6 |
| — | NEW JERSEY ST TRANSPRTN TRUST FUND | 25,000 | $25.73M | 0.0% | $1029.08 | — | MB | 646136YV7 |
| INVH | INVITATION HOMES INC | 1,202 | $25.69M | 0.0% | $25.12 | -5.1% | COM | 46187W107 |
| — | FS KKR CAPITAL CORP | 8,519 | $25.56M | 0.0% | $2643.60 | — | COM | 302635107 |
| APD | AIR PRODS &CHEMS INC | 127 | $25.35M | 0.0% | $194.15 | +1.5% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 355 | $25.12M | 0.0% | $63.28 | +18.3% | COM | 05464C101 |
| JIPIX | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS I | 2,535 | $25.12M | 0.0% | $9909.27 | — | M | 47804A130 |
| VNO | VORNADO RLTY TR | 688 | $24.91M | 0.0% | $66520.41 | — | SH BEN INT | 929042109 |
| SRE | SEMPRA ENERGY | 219 | $24.73M | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,630 | $24.7M | 0.0% | $15150.31 | — | PHYSCL GOLD SHS | 00326A104 |
| IBB | ISHARES TR | 225 | $24.27M | 0.0% | $120568.89 | — | NASDAQ BIOTECH | 464287556 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 491 | $24.23M | 0.0% | $50448.45 | — | ULTRA SHRT DUR | 46090A887 |
| OPITQ | OFFICE PPTYS INCOME TR | 881 | $24M | 0.0% | $32141.92 | — | COM SHS BEN INT | 67623C109 |
| — | EATON VANCE FLTING RATE INC | 2,304 | $23.62M | 0.0% | $13632.31 | — | COM | 278279104 |
| DHR | DANAHER CORPORATION | 170 | $23.53M | 0.0% | $124.89 | +5.1% | COM | 235851102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 434 | $23.43M | 0.0% | $118749.13 | — | SPON ADR B | 400506101 |
| WMB | WILLIAMS COS INC | 1,743 | $23.35M | 0.0% | $16.27 | -14.0% | COM | 969457100 |
| ADBE | ADOBE INC | 73 | $23.23M | 0.0% | $455.68 | -24.9% | COM | 00724F101 |
| — | TRI CONTL CORP | 1,109 | $23.19M | 0.0% | $28200.18 | — | COM | 895436103 |
| MU | MICRON TECHNOLOGY INC | 545 | $22.92M | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 881 | $22.73M | 0.0% | $272.61 | — | MUNI | 46138E537 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | 2,000 | $22.68M | 0.0% | $11339.00 | — | M | 921937603 |
| — | REAVES UTIL INCOME FD | 785 | $22.57M | 0.0% | $36912.14 | — | COM SH BEN INT | 756158101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94 | $22.37M | 0.0% | $202.38 | +13.3% | COM | 92532F100 |
| CPB | CAMPBELL SOUP CO | 481 | $22.21M | 0.0% | $38.78 | +2.2% | COM | 134429109 |
| RGR | STURM RUGER &CO INC | 436 | $22.21M | 0.0% | $45.35 | +8.3% | COM | 864159108 |
| TRP | TC ENERGY CORP | 500 | $22.15M | 0.0% | $37.40 | -0.2% | COM | 87807B107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,705 | $21.89M | 0.0% | $10509.77 | — | COM | 46135X108 |
| SDOG | ALPS ETF TR | 696 | $21.78M | 0.0% | $46619.97 | — | SECTR DIV DOGS | 00162Q858 |
| WTMF | WISDOMTREE TR | 590 | $21.41M | 0.0% | $37120.34 | — | FUTRE STRAT FD | 97717W125 |
| IEP | ICAHN ENTERPRISES LP | 438 | $21.23M | 0.0% | $61697.94 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE MUNI INCOME TRUS | 1,756 | $21.04M | 0.0% | $12750.00 | — | SH BEN INT | 27826U108 |
| NUE | NUCOR CORP | 728 | $20.98M | 0.0% | $48.21 | -18.0% | COM | 670346105 |
| IGLB | ISHARES TR | 328 | $20.86M | 0.0% | $66659.51 | — | LNG TR CRPRT BD | 464289511 |
| AFL | AFLAC INC | 588 | $20.13M | 0.0% | $45.85 | -13.5% | COM | 001055102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 672 | $20.11M | 0.0% | $29930.06 | — | ETF | 46137V241 |
| GXC | SPDR INDEX SHS FDS | 219 | $19.95M | 0.0% | $102497.59 | — | S&P CHINA ETF | 78463X400 |
| — | PROSHARES TR | 650 | $19.79M | 0.0% | $24860.00 | — | ULTRASHRT S&P500 | 74347B383 |
| TJX | TJX COS INC NEW | 413 | $19.76M | 0.0% | $54.60 | -2.3% | COM | 872540109 |
| SWK | STANLEY BLACK &DECKER INC | 197 | $19.66M | 0.0% | $128.58 | -7.4% | COM | 854502101 |
| LGLCX | LORD ABBETT GROWTH LEADERS FUND CLASS C | 830 | $19.53M | 0.0% | $23531.33 | — | M | 543915318 |
| NVO | NOVO-NORDISK A S | 322 | $19.36M | 0.0% | $57779.57 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 419 | $19.19M | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 665 | $19.09M | 0.0% | $44.70 | -18.0% | COM | 949746101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 689 | $19.07M | 0.0% | $33158.15 | — | SHS | 33734H106 |
| PRBLX | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | 487 | $18.97M | 0.0% | $38946.61 | — | M | 701769101 |
| AN | AUTONATION INC | 675 | $18.94M | 0.0% | $50.63 | -18.5% | COM | 05329W102 |
| — | VANGUARD US VALUE FUND INVESTOR CLASS | 1,459 | $18.88M | 0.0% | $12941.06 | — | M | 922020201 |
| PH | PARKER HANNIFIN CORP | 145 | $18.82M | 0.0% | $177.66 | -6.2% | COM | 701094104 |
| — | HEALTHCARE TR AMER INC | 769 | $18.67M | 0.0% | $30216.19 | — | CL A NEW | 42225P501 |
| EMR | EMERSON ELEC CO | 389 | $18.55M | 0.0% | $62.82 | -8.1% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 2,737 | $18.47M | 0.0% | $49.77 | -80.3% | CL B | 35671D857 |
| USHY | ISHARES TR | 519 | $18.43M | 0.0% | $41066.02 | — | BROAD USD HIGH | 46435U853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102 | $18.42M | 0.0% | $181.00 | +0.6% | COM | 502431109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 711 | $18.22M | 0.0% | $25630.10 | — | RISNG DIVD ACHIV | 33738R506 |
| FCNTX | FIDELITY CONTRAFUND RETAIL CLASS | 1,534 | $18.04M | 0.0% | $11757.50 | — | M | 316071109 |
| ZROZ | PIMCO ETF TR | 103 | $18M | 0.0% | $8.89 | — | ETF | 72201R882 |
| FPE | FIRST TR EXCH TRADED FD III | 2,171 | $17.94M | 0.0% | $19945.66 | — | PFD SECS INC ETF | 33739E108 |
| RWR | SPDR SER TR | 248 | $17.89M | 0.0% | $1094.77 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES TR IBONDS | 697 | $17.88M | 0.0% | $25820.66 | — | DEC2023 | 46435G318 |
| — | ISHARES TR IBONDS DEC | 683 | $17.77M | 0.0% | $26165.45 | — | 22 | 46435G755 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 706 | $17.72M | 0.0% | $25365.19 | — | NY AMT FRE MUN | 46138E529 |
| BND | VANGUARD BD INDEX FDS | 207 | $17.69M | 0.0% | $83782.61 | — | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTL INC | 218 | $17.68M | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| RGLD | ROYAL GOLD INC | 201 | $17.67M | 0.0% | $118.30 | -12.7% | COM | 780287108 |
| — | ISHARES TR IBONDS DEC | 690 | $17.6M | 0.0% | $25759.42 | — | 21 | 46435G789 |
| — | ISHARES TR IBONDS | 692 | $17.56M | 0.0% | $25520.23 | — | SEP2020 | 46434V571 |
| JVACX | JP MORGAN VALUE ADVANTAGE FUND CLASS C | 680 | $17.49M | 0.0% | $25722.06 | — | M | 4812A2611 |
| XLF | SELECT SECTOR SPDR TR | 834 | $17.36M | 0.0% | $3037.96 | — | SBI INT-FINL | 81369Y605 |
| — | ESSITY AKTIEBOLAG PUBL SPONSORED ADR | 530 | $17.17M | 0.0% | $32394.34 | — | C | 29729L102 |
| SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 385 | $17.04M | 0.0% | $20.29 | — | ETF | 808524409 |
| ADI | ANALOG DEVICES INC | 188 | $16.88M | 0.0% | $100.85 | -2.5% | COM | 032654105 |
| — | SEAGATE TECHNOLOGY PLC | 343 | $16.76M | 0.0% | $257.85 | — | SHS | G7945M107 |
| VTI | VANGUARD INDEX FDS | 129 | $16.68M | 0.0% | $79263.91 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 149 | $16.64M | 0.0% | $138.44 | -5.8% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 1,191 | $16.58M | 0.0% | $14.05 | -4.9% | COM | 49456B101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,200 | $16.56M | 0.0% | $20.22 | +5.0% | COM | 90385V107 |
| MA | MASTERCARD INC | 69 | $16.56M | 0.0% | $272.58 | +5.6% | CL A | 57636Q104 |
| — | ALLIANZGI CON INCM 2024 TARG | 2,155 | $16.53M | 0.0% | $9622.15 | — | COM | 01883H102 |
| TPH | TRI POINTE GROUP INC | 1,871 | $16.41M | 0.0% | $15.40 | -5.0% | COM | 87265H109 |
| IP | INTL PAPER CO | 524 | $16.33M | 0.0% | $31.89 | -10.6% | COM | 460146103 |
| NG | NOVAGOLD RES INC | 2,207 | $16.29M | 0.0% | $8.55 | 0.0% | COM NEW | 66987E206 |
| SPYV | SPDR SER TR | 628 | $16.22M | 0.0% | $27557.96 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,256 | $16.08M | 0.0% | $13984.80 | — | SHS | 670702109 |
| — | DNP SELECT INCOME FD | 1,633 | $15.99M | 0.0% | $12718.65 | — | COM | 23325P104 |
| TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 605 | $15.62M | 0.0% | $41.46 | — | ETF | 33939L605 |
| LOW | LOWES COS INC | 181 | $15.58M | 0.0% | $202.19 | -51.4% | COM | 548661107 |
| BIIB | BIOGEN INC | 49 | $15.5M | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154 | $15.48M | 0.0% | $112.39 | -4.7% | ORD | M22465104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 198 | $15.48M | 0.0% | $110994.95 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 134 | $15.46M | 0.0% | $442.99 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 302 | $15.28M | 0.0% | $7454.23 | — | SPON ADR NEW | 904767704 |
| SFL | SFL CORPORATION LTD | 1,602 | $15.18M | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,656 | $14.93M | 0.0% | $3.98 | -20.5% | COM | 760416107 |
| — | APOLLO GLOBAL MGMT INC | 446 | $14.93M | 0.0% | $47454.45 | — | COM CL A | 03768E105 |
| DEM | WISDOMTREE TR | 462 | $14.9M | 0.0% | $45770.56 | — | EMER MKT HIGH FD | 97717W315 |
| WPP | WPP PLC NEW | 439 | $14.83M | 0.0% | $70325.74 | — | ADR | 92937A102 |
| NEU | NEWMARKET CORP | 64 | $14.79M | 0.0% | $422.68 | -11.9% | COM | 651587107 |
| — | ALLERGAN PLC | 83 | $14.75M | 0.0% | $192511.45 | — | SHS | G0177J108 |
| — | WABCO HLDGS INC | 108 | $14.59M | 0.0% | $135500.00 | — | COM | 92927K102 |
| — | NUANCE COMMUNICATIONS, INC. - COMMON STOCK | 865 | $14.52M | 0.0% | $75.59 | — | C | 67020Y100 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,102 | $14.47M | 0.0% | $14202.37 | — | COM | 67066X107 |
| — | SHORT S&P 500 PROSHARES | 523 | $14.47M | 0.0% | $31.92 | — | ETF | 74347B425 |
| SCHA | SCHWAB STRATEGIC TR US SMALL CAP ETF | 279 | $14.37M | 0.0% | $25.61 | — | ETF | 808524607 |
| DIN | DINE BRANDS GLOBAL INC | 500 | $14.34M | 0.0% | $57.12 | 0.0% | COM | 254423106 |
| — | LINDE PLC | 82 | $14.22M | 0.0% | $211697.25 | — | SHS | G5494J103 |
| DE | DEERE &CO | 214 | $13.95M | 0.0% | $157.96 | -7.8% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 715 | $13.9M | 0.0% | $61.55 | -16.7% | COM NEW | 16411R208 |
| DSTL | ETF SER SOLUTIONS | 561 | $13.88M | 0.0% | $30698.75 | — | DISTILLATE US | 26922A321 |
| VOOG | VANGUARD ADMIRAL FDS INC | 93 | $13.87M | 0.0% | $174139.78 | — | 500 GRTH IDX F | 921932505 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,482 | $13.78M | 0.0% | $16209.85 | — | UNIT BEN INT | 46428R107 |
| ALC | ALCON INC | 271 | $13.77M | 0.0% | $56.53 | +0.3% | ORD SHS | H01301128 |
| — | BLUEBIRD BIO INC | 297 | $13.65M | 0.0% | $10.08 | — | C | 09609G100 |
| — | GASLOG LTD | 3,760 | $13.61M | 0.0% | $3008.55 | — | SHS | G37585109 |
| FDCAX | FIDELITY CAPITAL APPRECIATION FUND RETAIL CLASS | 482 | $13.59M | 0.0% | $33.72 | — | M | 316066109 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 335 | $13.59M | 0.0% | $40570.15 | — | C | 771195104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $13.51M | 0.0% | $77270.00 | — | DWA TECHNOLOGY | 46137V811 |
| STZ | CONSTELLATION BRANDS INC | 113 | $13.4M | 0.0% | $169.80 | -5.7% | CL A | 21036P108 |
| JABAX | JANUS BALANCED FUND CLASS T | 409 | $13.25M | 0.0% | $32396.09 | — | M | 471023879 |
| — | CITRIX SYSTEMS INC | 93 | $13.16M | 0.0% | $9.76 | — | C | 177376100 |
| — | NEW ORIENTAL ED &TECH GRP I | 120 | $12.99M | 0.0% | $121250.00 | — | SPON ADR | 647581107 |
| PANW | PALO ALTO NETWORKS INC | 79 | $12.95M | 0.0% | $107.13 | -67.4% | C | 697435105 |
| VRAI | ETFIS SER TR I | 791 | $12.76M | 0.0% | $25389.38 | — | VIRTUS REAL AS | 26923G780 |
| PPA | INVESCO EXCHANGE TRADED FD T | 255 | $12.74M | 0.0% | $68370.08 | — | AEROSPACE DEFN | 46137V100 |
| BTI | BRITISH AMERN TOB PLC | 372 | $12.74M | 0.0% | $21754.53 | — | SPONSORED ADR | 110448107 |
| INDY | ISHARES TR S&P INDIA NIFTY 50 INDEX FD | 491 | $12.59M | 0.0% | $2588.55 | — | ETF | 464289529 |
| — | EATON VANCE ENHANCED EQ INC | 1,033 | $12.52M | 0.0% | $6192.36 | — | COM | 278274105 |
| — | CORESITE RLTY CORP | 108 | $12.46M | 0.0% | $112600.31 | — | COM | 21870Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157 | $12.42M | 0.0% | $79101.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $12.31M | 0.0% | $22138.63 | — | COM | 41013X106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,402 | $12.18M | 0.0% | $9418.20 | — | COM | 035710409 |
| EFA | ISHARES TR | 228 | $12.17M | 0.0% | $69307.02 | — | MSCI EAFE ETF | 464287465 |
| IXJ | ISHARES TR | 196 | $11.97M | 0.0% | $68882.66 | — | GLOB HLTHCRE ETF | 464287325 |
| CMRE | COSTAMARE INC | 2,619 | $11.84M | 0.0% | $6.39 | -9.6% | SHS | Y1771G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 428 | $11.79M | 0.0% | $25.49 | +5.8% | COM | 962879102 |
| MYRG | MYR GROUP INC DEL | 448 | $11.73M | 0.0% | $33.02 | -15.0% | COM | 55405W104 |
| — | IHS MARKIT LTD | 195 | $11.72M | 0.0% | $75348.72 | — | SHS | G47567105 |
| — | BLACKROCK FLOATING RATE INCO | 1,168 | $11.69M | 0.0% | $13445.03 | — | COM | 09255X100 |
| IWO | ISHARES TR | 74 | $11.68M | 0.0% | $9214.39 | — | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 129 | $11.68M | 0.0% | $90542.63 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 46 | $11.5M | 0.0% | $236.60 | +5.5% | COM | 91324P102 |
| — | WORLD GOLD TR | 730 | $11.48M | 0.0% | $15139.73 | — | SPDR GLD MINIS | 98149E204 |
| NOK | NOKIA CORP | 3,702 | $11.47M | 0.0% | $3666.08 | — | SPONSORED ADR | 654902204 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 345 | $11.44M | 0.0% | $33159.42 | — | ETF | 46138E263 |
| TSCO | TRACTOR SUPPLY CO | 135 | $11.39M | 0.0% | $16.60 | -1.5% | COM | 892356106 |
| TTD | THE TRADE DESK INC | 59 | $11.39M | 0.0% | $22.50 | +15.0% | COM CL A | 88339J105 |
| EWJ | ISHARES INC | 230 | $11.36M | 0.0% | $1054.79 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK MUN TARGET TERM TR | 490 | $11.11M | 0.0% | $24199.18 | — | COM SHS BEN IN | 09257P105 |
| — | TWO HBRS INVT CORP | 2,915 | $11.11M | 0.0% | $14621.04 | — | COM NEW | 90187B408 |
| NEO | NEOGENOMICS INC | 400 | $11.04M | 0.0% | $25.43 | +17.8% | COM NEW | 64049M209 |
| ICLR | ICON PLC | 81 | $11.02M | 0.0% | $154.22 | +3.8% | SHS | G4705A100 |
| BX | BLACKSTONE GROUP INC | 237 | $10.8M | 0.0% | $45.26 | 0.0% | C | 09260D107 |
| — | NEW JERSEY ST TRANSPRTN TRUST FUND | 10,000 | $10.77M | 0.0% | $1077.40 | — | MB | 646136LU3 |
| UG | UNITED-GUARDIAN, INC. | 745 | $10.77M | 0.0% | $19.19 | -14.1% | C | 910571108 |
| — | NEW JERSEY ST ECON DEV AUTH | 10,000 | $10.74M | 0.0% | $1074.50 | — | MB | 645916G84 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 702 | $10.71M | 0.0% | $18007.90 | — | COM SBI | 40167F101 |
| BK | BANK NEW YORK MELLON CORP | 321 | $10.69M | 0.0% | $49.62 | -28.7% | COM | 064058100 |
| FHN | FIRST HORIZON NATL CORP | 1,343 | $10.66M | 0.0% | $12.79 | -13.8% | COM | 320517105 |
| — | BANK AMERICA CORP NT | 10,000 | $10.57M | 0.0% | $1056.90 | — | B | 06051GFB0 |
| IMCB | ISHARES TR | 69 | $10.57M | 0.0% | $153144.92 | — | MRGSTR MD CP ETF | 464288208 |
| SVC | SERVICE PPTYS TR | 2,038 | $10.52M | 0.0% | $24329.64 | — | COM SH BEN INT | 81761L102 |
| LFEQ | VANECK VECTORS LONG/FLAT TREND ETF | 431 | $10.39M | 0.0% | $40.67 | — | ETF | 92189F148 |
| FAGIX | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | 1,241 | $10.38M | 0.0% | $8367.44 | — | M | 316062108 |
| IYH | ISHARES TR | 55 | $10.36M | 0.0% | $215727.27 | — | US HLTHCARE ETF | 464287762 |
| XBI | SPDR SER TR | 133 | $10.3M | 0.0% | $95134.92 | — | S&P BIOTECH | 78464A870 |
| SMG | SCOTTS MIRACLE GRO CO | 101 | $10.29M | 0.0% | $87.69 | 0.0% | CL A | 810186106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,000 | $10.2M | 0.0% | $3410.00 | — | SP ADR N-V PFD | 204409601 |
| URI | UNITED RENTALS INC | 99 | $10.19M | 0.0% | $140.67 | -8.7% | COM | 911363109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 450 | $10.18M | 0.0% | $26433.79 | — | ORD | G5876H105 |
| DWMF | WISDOMTREE TR | 485 | $10.17M | 0.0% | $25589.69 | — | INTK MLTIFACTR | 97717Y774 |
| GLW | CORNING INC | 493 | $10.12M | 0.0% | $24.41 | -9.5% | COM | 219350105 |
| — | VORNADO RLTY TR | 500 | $10.1M | 0.0% | $20200.00 | — | RHTA | 929042844 |
| EQNR | EQUINOR ASA | 828 | $10.08M | 0.0% | $19812.68 | — | SPONSORED ADR | 29446M102 |
| — | SOUTHERN CO | 400 | $10.06M | 0.0% | $25160.00 | — | P | 842587206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 462 | $9.982M | 0.0% | $37204.25 | — | NASD TECH DIV | 33738R118 |
| IWC | ISHARES TR | 146 | $9.786M | 0.0% | $99493.15 | — | MICRO-CAP ETF | 464288869 |
| SEM | SELECT MED HLDGS CORP | 648 | $9.72M | 0.0% | $9.92 | +10.3% | COM | 81619Q105 |
| GPMT | GRANITE PT MTG TR INC | 1,916 | $9.714M | 0.0% | $18376.61 | — | COM | 38741L107 |
| XRX | XEROX HOLDINGS CORP | 511 | $9.673M | 0.0% | $34.97 | -9.1% | COM NEW | 98421M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 133 | $9.672M | 0.0% | $66.83 | -15.2% | COM NEW | 53220K504 |
| ABEV | AMBEV SA | 4,187 | $9.63M | 0.0% | $4609.10 | — | SPONSORED ADR | 02319V103 |
| AOM | ISHARES TR | 259 | $9.525M | 0.0% | $40169.88 | — | MODERT ALLOC ETF | 464289875 |
| NFG | NATIONAL FUEL GAS CO N J | 255 | $9.509M | 0.0% | $40.99 | 0.0% | COM | 636180101 |
| — | ROYCE VALUE TR INC | 979 | $9.466M | 0.0% | $14668.42 | — | COM | 780910105 |
| TSLA | TESLA INC | 18 | $9.432M | 0.0% | $847.12 | -95.1% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 136 | $9.331M | 0.0% | $99.45 | +4.3% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 20 | $9.321M | 0.0% | $180.64 | -5.2% | COM | 824348106 |
| — | AVANGRID INC | 213 | $9.319M | 0.0% | $51170.62 | — | COM | 05351W103 |
| MAR | MARRIOTT INTL INC NEW | 124 | $9.271M | 0.0% | $128.46 | -6.9% | CL A | 571903202 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 256 | $9.073M | 0.0% | $27.55 | — | ETF | 233051507 |
| SWKS | SKYWORKS SOLUTIONS INC | 101 | $9.069M | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 226 | $9.042M | 0.0% | $50066.67 | — | CONSUMR STAPLE | 33734X119 |
| — | SPDR SER TR | 186 | $9.008M | 0.0% | $48430.11 | — | S&P 600 SML CAP | 78464A813 |
| USB | US BANCORP DEL | 260 | $8.961M | 0.0% | $42.75 | -12.9% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 57 | $8.845M | 0.0% | $155175.44 | — | VNG RUS1000GRW | 92206C680 |
| WRAP | WRAP TECHNOLOGIES INC | 2,067 | $8.805M | 0.0% | $4.67 | +26.7% | COM | 98212N107 |
| PSA | PUBLIC STORAGE | 44 | $8.798M | 0.0% | $170.95 | -2.5% | COM | 74460D109 |
| — | INVESCO TR INVT GRADE MUNS | 724 | $8.75M | 0.0% | $12847.13 | — | COM | 46131M106 |
| AMP | AMERIPRISE FINL INC | 85 | $8.749M | 0.0% | $139.45 | -3.9% | COM | 03076C106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 669 | $8.661M | 0.0% | $18906.68 | — | HIG YLD EQ DIV | 46137V563 |
| CAG | CONAGRA BRANDS INC | 294 | $8.631M | 0.0% | $22.47 | +4.8% | COM | 205887102 |
| — | CANOPY GROWTH CORP | 598 | $8.624M | 0.0% | $5211.56 | — | COM | 138035100 |
| TAP | MOLSON COORS BEVERAGE CO | 220 | $8.589M | 0.0% | $45.94 | -4.8% | CL B | 60871R209 |
| STM | STMICROELECTRONICS N V | 401 | $8.569M | 0.0% | $72.05 | — | NY REGISTRY | 861012102 |
| — | TELEFONICA BRASIL SA | 897 | $8.548M | 0.0% | $14313.60 | — | SPONSORED ADR | 87936R106 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $8.471M | 0.0% | $17064.71 | — | INTL DIVI ACHI | 46137V548 |
| RODM | LATTICE STRATEGIES TR | 384 | $8.463M | 0.0% | $29369.79 | — | HARTFORD MLT ETF | 518416102 |
| — | CEL SCI CORP COM NEW | 730 | $8.424M | 0.0% | $348.45 | — | C | 150837607 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $8.369M | 0.0% | $93712.13 | — | HIGH DIV YLD | 921946406 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF | 297 | $8.346M | 0.0% | $33.09 | — | ETF | 92189F791 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 388 | $8.328M | 0.0% | $25770.25 | — | VAR RATE PFD | 46138G870 |
| CCJ | CAMECO CORP | 1,086 | $8.299M | 0.0% | $9.04 | -11.0% | COM | 13321L108 |
| — | YAMANA GOLD INC | 3,010 | $8.277M | 0.0% | $3847.08 | — | COM | 98462Y100 |
| ROST | ROSS STORES INC | 95 | $8.238M | 0.0% | $105.92 | -4.9% | COM | 778296103 |
| MHK | MOHAWK INDS INC | 108 | $8.234M | 0.0% | $136.04 | -12.9% | COM | 608190104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,107 | $8.228M | 0.0% | $9987.02 | — | COM SHS | 6706EN100 |
| — | L BRANDS INC | 740 | $8.213M | 0.0% | $18147.49 | — | COM | 501797104 |
| NOICX | NATIXIS OAKMARK INTERNATIONAL FUND CLASS C | 1,001 | $8.209M | 0.0% | $8200.80 | — | M | 63872R616 |
| — | RITE AID CORP | 546 | $8.19M | 0.0% | $15470.00 | — | COM | 767754872 |
| — | HANCOCK JOHN FINL OPPTYS FD | 445 | $8.162M | 0.0% | $36054.81 | — | SH BEN INT NEW | 409735206 |
| SCSC | SCANSOURCE INC | 380 | $8.128M | 0.0% | $33.98 | -14.1% | COM | 806037107 |
| SPEM | SPDR INDEX SHS FDS | 285 | $8.122M | 0.0% | $37642.11 | — | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 81 | $8.087M | 0.0% | $103.09 | -1.4% | COM | 882508104 |
| WY | WEYERHAEUSER CO | 595 | $7.99M | 0.0% | $23.07 | -8.2% | COM | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $7.959M | 0.0% | $109.26 | -55.9% | C | 007903107 |
| TU | TELUS CORPORATION | 500 | $7.89M | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| — | BARRICK GOLD CORPORATION | 430 | $7.873M | 0.0% | $18518.90 | — | COM | 067901108 |
| — | SEMPRA ENERGY | 85 | $7.864M | 0.0% | $120023.53 | — | 6% PFD CONV A | 816851406 |
| VEEV | VEEVA SYS INC | 50 | $7.819M | 0.0% | $146.59 | 0.0% | CL A COM | 922475108 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 151 | $7.814M | 0.0% | $20.61 | — | ETF | 316188309 |
| SLX | VANECK VECTORS ETF TR | 353 | $7.725M | 0.0% | $37752.84 | — | STEEL ETF | 92189F205 |
| PII | POLARIS INC | 157 | $7.563M | 0.0% | $97.04 | -15.5% | COM | 731068102 |
| — | ZYNGA INC | 1,000 | $7.535M | 0.0% | $7535.00 | — | CL A | 98986T108 |
| VTIP | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS | 567 | $7.472M | 0.0% | $13178.13 | — | M | 922020805 |
| ESS | ESSEX PPTY TR INC | 34 | $7.455M | 0.0% | $253.65 | -8.4% | COM | 297178105 |
| URBN | URBAN OUTFITTERS INC | 522 | $7.433M | 0.0% | $27.80 | -16.5% | COM | 917047102 |
| MKL | MARKEL CORP | 8 | $7.423M | 0.0% | $1138.97 | +0.4% | COM | 570535104 |
| TDC | TERADATA CORP DEL | 362 | $7.417M | 0.0% | $27.81 | -17.1% | COM | 88076W103 |
| ACN | ACCENTURE PLC IRELAND | 45 | $7.347M | 0.0% | $177.87 | -0.5% | SHS CLASS A | G1151C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 200 | $7.336M | 0.0% | $37.30 | +4.1% | COM | 74112D101 |
| — | PEOPLES UTD FINL INC | 664 | $7.332M | 0.0% | $16902.88 | — | COM | 712704105 |
| ETN | EATON CORP PLC | 124 | $7.313M | 0.0% | $79.69 | +3.7% | SHS | G29183103 |
| ZTS | ZOETIS INC | 62 | $7.297M | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| XPH | SPDR SER TR | 202 | $7.27M | 0.0% | $45742.08 | — | S&P PHARMAC | 78464A722 |
| AROW | ARROW FINL CORP | 261 | $7.268M | 0.0% | $26.94 | -6.0% | COM | 042744102 |
| VOD | VODAFONE GROUP PLC NEW | 615 | $7.179M | 0.0% | $1123.41 | — | SPONSORED ADR | 92857W308 |
| ISCV | ISHARES TR | 83 | $7.085M | 0.0% | $85361.45 | — | MRNING SM CP ETF | 464288703 |
| — | TOTAL S.A. | 190 | $7.076M | 0.0% | $55300.00 | — | SPONSORED ADS | 89151E109 |
| — | KIRKLAND LAKE GOLD LTD | 239 | $7.061M | 0.0% | $44071.62 | — | COM | 49741E100 |
| ETR | ENTERGY CP (NEW) | 75 | $7.048M | 0.0% | $47.17 | +1.3% | C | 29364G103 |
| DLS | WISDOMTREE TR | 146 | $7.015M | 0.0% | $48047.94 | — | INTL SMCAP DIV | 97717W760 |
| VNM | VANECK VECTORS ETF TR | 661 | $6.9M | 0.0% | $3304.47 | — | VIETNAM ETF | 92189F817 |
| IRM | IRON MTN INC NEW | 289 | $6.883M | 0.0% | $23.94 | -5.8% | COM | 46284V101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 166 | $6.823M | 0.0% | $41765.06 | — | MUN OPORTUNITE | 41653L503 |
| FMB | FIRST TR EXCH TRADED FD III | 126 | $6.813M | 0.0% | $55547.62 | — | MANAGD MUN ETF | 33739N108 |
| KGC | KINROSS GOLD CORP | 1,711 | $6.81M | 0.0% | $4.51 | +7.2% | COM | 496902404 |
| — | INSEEGO CORP | 1,090 | $6.791M | 0.0% | $6926.71 | — | COM | 45782B104 |
| KBE | SPDR SER TR | 350 | $6.77M | 0.0% | $47222.86 | — | S&P BK ETF | 78464A797 |
| MRNA | MODERNA INC | 225 | $6.739M | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| DXCM | DEXCOM INC | 25 | $6.732M | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| GM | GENERAL MTRS CO | 321 | $6.662M | 0.0% | $34.37 | -15.1% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 112 | $6.629M | 0.0% | $3095.02 | — | SBI INT-INDS | 81369Y704 |
| CMP | COMPASS MINERALS INTL INC | 170 | $6.54M | 0.0% | $49.59 | -2.8% | COM | 20451N101 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 1,044 | $6.462M | 0.0% | $10.38 | -14.9% | C | 32076V103 |
| MPT | MEDICAL PPTYS TRUST INC | 373 | $6.448M | 0.0% | $21076.23 | — | COM | 58463J304 |
| ARKW | ARK ETF TR | 122 | $6.433M | 0.0% | $52729.51 | — | NEXT GNRTN INTER | 00214Q401 |
| FPX | FIRST TR EXCHANGE TRADED FD | 100 | $6.315M | 0.0% | $63150.00 | — | US EQTY OPPT ETF | 336920103 |
| OHI | OMEGA HEALTHCARE INVS INC | 235 | $6.238M | 0.0% | $42170.97 | — | COM | 681936100 |
| — | STORE CAP CORP | 489 | $6.231M | 0.0% | $37013.73 | — | COM | 862121100 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 109 | $6.166M | 0.0% | $16.50 | — | C | 090931106 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LIMITED COMMON STOCK | 20 | $6.139M | 0.0% | $382.29 | 0.0% | C | 303901102 |
| — | ALPS ETF TR | 1,779 | $6.12M | 0.0% | $923.15 | — | ALERIAN MLP | 00162Q866 |
| JCI | JOHNSON CTLS INTL PLC | 225 | $6.066M | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| — | COHEN &STEERS QUALITY INCOM | 669 | $6.048M | 0.0% | $14878.56 | — | COM | 19247L106 |
| PNC | PNC FINL SVCS GROUP INC | 63 | $6.04M | 0.0% | $120.17 | -9.9% | COM | 693475105 |
| CIEN | CIENA CORP | 150 | $5.972M | 0.0% | $38.10 | +7.7% | COM NEW | 171779309 |
| SOXX | ISHARES TR | 29 | $5.971M | 0.0% | $250812.50 | — | PHLX SEMICND ETF | 464287523 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,000 | $5.94M | 0.0% | $5.37 | +21.4% | C | 31447P100 |
| VPC | ETFIS SER TR I | 399 | $5.917M | 0.0% | $25010.03 | — | VIRTUS PVT CR | 26923G798 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,617 | $5.868M | 0.0% | $3628.94 | — | COM SH BEN INT | 25525P107 |
| SHOP | SHOPIFY INC | 14 | $5.837M | 0.0% | $33.82 | +33.3% | CL A | 82509L107 |
| SLQD | ISHARES TR | 116 | $5.797M | 0.0% | $51086.96 | — | 0-5YR INVT GR CP | 46434V100 |
| L | LOEWS CORP | 166 | $5.781M | 0.0% | $49.16 | -6.4% | COM | 540424108 |
| ALIZY | ALLIANZ SE ADR | 341 | $5.78M | 0.0% | $16950.15 | — | C | 018820100 |
| HST | HOST HOTELS &RESORTS INC | 518 | $5.722M | 0.0% | $13.84 | -11.4% | COM | 44107P104 |
| SA | SEABRIDGE GOLD INC | 610 | $5.704M | 0.0% | $12.66 | -6.6% | COM | 811916105 |
| — | PIONEER NAT RES CO | 81 | $5.653M | 0.0% | $1109.53 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 117 | $5.65M | 0.0% | $43.82 | +3.8% | C | 018802108 |
| REZ | ISHARES TR | 102 | $5.618M | 0.0% | $75310.68 | — | RESIDNL REAL EST | 464288562 |
| LITE | LUMENTUM HLDGS INC | 76 | $5.601M | 0.0% | $65.46 | +20.2% | COM | 55024U109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 27 | $5.6M | 0.0% | $17066.67 | — | ETF | 464287721 |
| IWN | ISHARES TR | 68 | $5.599M | 0.0% | $128985.30 | — | RUS 2000 VAL ETF | 464287630 |
| WAB | WABTEC | 118 | $5.582M | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300 | $5.505M | 0.0% | $31.34 | -8.6% | COM | 00404A109 |
| — | WESTPAC BKG CORP | 533 | $5.464M | 0.0% | $1221.88 | — | SPONSORED ADR | 961214301 |
| NPSNY | NASPERS LTD SPON ADR | 192 | $5.46M | 0.0% | $28437.50 | — | C | 631512209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 163 | $5.434M | 0.0% | $26.95 | — | FTSE DEV MKT ETF | 921943858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71 | $5.391M | 0.0% | $75929.58 | — | COM | 45781V101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 243 | $5.387M | 0.0% | $56.99 | -18.6% | COM | 88224Q107 |
| WTRG | ESSENTIAL UTILS INC | 132 | $5.376M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 52 | $5.375M | 0.0% | $129230.77 | — | S&P SMLCP HELT | 46138E149 |
| — | GABELLI UTIL TR | 915 | $5.353M | 0.0% | $7.14 | — | COM | 36240A101 |
| — | ATLASSIAN CORP PLC | 39 | $5.353M | 0.0% | $137256.40 | — | CL A | G06242104 |
| MINT | PIMCO ETF TR | 54 | $5.345M | 0.0% | $101355.14 | — | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 85 | $5.304M | 0.0% | $74725.00 | — | MIN VOL EAFE ETF | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21 | $5.287M | 0.0% | $460.22 | +6.3% | CL A | 16119P108 |
| SHY | ISHARES TR | 61 | $5.287M | 0.0% | $84622.95 | — | 1 3 YR TREAS BD | 464287457 |
| AIZ | ASSURANT INC | 50 | $5.237M | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| — | NUVEEN PFD &INCM SECURTIES | 716 | $5.2M | 0.0% | $10030.33 | — | COM | 67072C105 |
| — | SVENSKA CELLULOSA AB-SP ADR | 530 | $5.199M | 0.0% | $9809.43 | — | C | 869587402 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 540 | $5.199M | 0.0% | $14033.27 | — | COMMON SHS | 33735T109 |
| COF | CAPITAL ONE FINL CORP | 101 | $5.113M | 0.0% | $86.78 | -8.4% | COM | 14040H105 |
| — | TEEKAY LNG PARTNERS L P | 521 | $5.099M | 0.0% | $15547.24 | — | PRTNRSP UNITS | Y8564M105 |
| — | BARRINGTON NJ GO BDS | 5,000 | $5.057M | 0.0% | $1011.40 | — | MB | 068599EQ8 |
| SNY | SANOFI | 115 | $5.028M | 0.0% | $7283.67 | — | SPONSORED ADR | 80105N105 |
| ALB | ALBEMARLE CORP | 89 | $5.017M | 0.0% | $61.60 | +15.4% | COM | 012653101 |
| FAARX | NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I | 432 | $4.981M | 0.0% | $11530.09 | — | M | 67065Q855 |
| DBA | POWERSHARES DB MULTI-SECTOR | 352 | $4.953M | 0.0% | $16562.00 | — | AGRICULTURE FD | 46140H106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 204 | $4.946M | 0.0% | $45.11 | -18.5% | C | 026874784 |
| — | NORDSTROM INC | 321 | $4.925M | 0.0% | $40378.19 | — | COM | 655664100 |
| — | TWITTER INC | 200 | $4.912M | 0.0% | $32052.82 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 89 | $4.877M | 0.0% | $89.31 | -3.6% | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 56 | $4.864M | 0.0% | $91.47 | -11.4% | COM | 695156109 |
| BMO | BANK MONTREAL | 96 | $4.84M | 0.0% | $57.88 | -9.0% | COM | 063671101 |
| OMC | OMNICOM GROUP INC | 88 | $4.831M | 0.0% | $62.52 | -8.6% | COM | 681919106 |
| ROKU | ROKU INC | 55 | $4.811M | 0.0% | $127.29 | -9.6% | COM CL A | 77543R102 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 207 | $4.806M | 0.0% | $39414.63 | — | S&P ULTRA DIVIDE | 46138G656 |
| HRL | HORMEL FOODS CORP | 101 | $4.711M | 0.0% | $36.38 | +6.3% | COM | 440452100 |
| KSS | KOHLS CORP | 321 | $4.688M | 0.0% | $50.84 | -26.3% | COM | 500255104 |
| UGI | UGI CORP NEW | 175 | $4.667M | 0.0% | $37.88 | 0.0% | COM | 902681105 |
| JBLU | JETBLUE AWYS CORP | 518 | $4.636M | 0.0% | $18.58 | -10.8% | COM | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177 | $4.63M | 0.0% | $22135.33 | — | SPONSORED ADS | 874039100 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $4.594M | 0.0% | $81.14 | +14.9% | COM | 525327102 |
| — | WESTERN ASSET EMERGING MKTS | 435 | $4.583M | 0.0% | $14277.67 | — | COM | 95766A101 |
| BSX | BOSTON SCIENTIFIC CORP | 140 | $4.568M | 0.0% | $41.84 | -6.6% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 337 | $4.551M | 0.0% | $30.72 | -17.7% | COM | 806857108 |
| — | PIONEER U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 4,538 | $4.538M | 0.0% | $1000.00 | — | MM | 723755104 |
| EWC | ISHARES INC | 207 | $4.531M | 0.0% | $29937.20 | — | MSCI CDA ETF | 464286509 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100 | $4.443M | 0.0% | $41.26 | +25.8% | C | 90400D108 |
| — | CALAMOS DYNAMIC CONV &INCOM | 266 | $4.427M | 0.0% | $21019.33 | — | COM | 12811V105 |
| XYZ | SQUARE INC | 84 | $4.4M | 0.0% | $123.52 | -44.6% | CL A | 852234103 |
| FISV | FISERV INC | 45 | $4.275M | 0.0% | $110.41 | +0.6% | COM | 337738108 |
| DPZ | DOMINOS PIZZA INC | 13 | $4.265M | 0.0% | $256.08 | +12.2% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 77 | $4.254M | 0.0% | $58.25 | -0.7% | CL B | 115637209 |
| CGNX | COGNEX CORP | 100 | $4.222M | 0.0% | $48.62 | -3.1% | COM | 192422103 |
| KLIC | KULICKE &SOFFA INDS INC | 202 | $4.216M | 0.0% | $22.20 | 0.0% | COM | 501242101 |
| VDC | VANGUARD WORLD FDS | 31 | $4.216M | 0.0% | $2997.03 | — | CONSUM STP ETF | 92204A207 |
| FTV | FORTIVE CORP | 75 | $4.113M | 0.0% | $44.00 | -3.1% | COM | 34959J108 |
| — | PROOFPOINT INC | 40 | $4.104M | 0.0% | $114775.00 | — | COM | 743424103 |
| QRVO | QORVO INC | 50 | $4.032M | 0.0% | $100.04 | 0.0% | COM | 74736K101 |
| OLED | UNIVERSAL DISPLAY CORP | 30 | $3.972M | 0.0% | $179.87 | -8.9% | COM | 91347P105 |
| IEUR | ISHARES TR CORE MSCI | 106 | $3.93M | 0.0% | $49849.84 | — | EURO | 46434V738 |
| — | FORTUNA SILVER MINES INC COM ISIN#CA3499151080 | 1,700 | $3.927M | 0.0% | $274.73 | — | C | 349915108 |
| DB | DEUTSCHE BANK A G | 608 | $3.903M | 0.0% | $6.73 | +10.8% | NAMEN AKT | D18190898 |
| — | ARCONIC INC | 242 | $3.887M | 0.0% | $30768.60 | — | COM | 03965L100 |
| — | NEW YORK MTG TR INC | 2,506 | $3.884M | 0.0% | $6166.28 | — | COM PAR $.02 | 649604501 |
| ODVCX | INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS C | 117 | $3.872M | 0.0% | $33094.02 | — | M | 00143W800 |
| — | MEREDITH CORP | 317 | $3.868M | 0.0% | $32048.62 | — | COM | 589433101 |
| BEN | FRANKLIN RESOURCES INC | 231 | $3.853M | 0.0% | $20.04 | -14.6% | COM | 354613101 |
| SNAP | SNAP INC | 320 | $3.805M | 0.0% | $14.72 | +4.3% | CL A | 83304A106 |
| — | CARA THERAPEUTICS INC | 281 | $3.712M | 0.0% | $16110.32 | — | COM | 140755109 |
| TFI | SPDR SER TR NUVN BRCLY | 74 | $3.7M | 0.0% | $50582.09 | — | MUNI | 78468R721 |
| ET | ENERGY TRANSFER LP | 1,351 | $3.61M | 0.0% | $2886.50 | — | COM UT LTD PTN | 29273V100 |
| BALL | BALL CORP | 56 | $3.595M | 0.0% | $63.13 | +3.4% | COM | 058498106 |
| — | APARTMENT INVT &MGMT CO | 101 | $3.559M | 0.0% | $51735.03 | — | CL A | 03748R754 |
| NANR | SPDR INDEX SHS FDS | 161 | $3.519M | 0.0% | $33745.66 | — | S&P NORTH AMER | 78463X152 |
| EW | EDWARDS LIFESCIENCES CORP | 19 | $3.506M | 0.0% | $77.77 | -7.3% | COM | 28176E108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 136 | $3.497M | 0.0% | $26645.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| INDA | ISHARES TR | 141 | $3.406M | 0.0% | $35179.07 | — | MSCI INDIA ETF | 46429B598 |
| BHF | BRIGHTHOUSE FINL INC | 140 | $3.384M | 0.0% | $39.36 | -10.1% | COM | 10922N103 |
| — | TC PIPELINES LP | 122 | $3.349M | 0.0% | $27450.82 | — | UT COM LTD PRT | 87233Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40 | $3.347M | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| EMN | EASTMAN CHEM CO | 71 | $3.319M | 0.0% | $61.58 | -15.7% | COM | 277432100 |
| — | TIFFANY &CO NEW | 26 | $3.313M | 0.0% | $135939.34 | — | COM | 886547108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71 | $3.285M | 0.0% | $105.77 | -15.9% | COM | V7780T103 |
| EIX | EDISON INTL | 60 | $3.273M | 0.0% | $53.72 | -1.2% | COM | 281020107 |
| — | NATIONAL OILWELL VARCO INC | 332 | $3.26M | 0.0% | $9005.43 | — | COM | 637071101 |
| — | BOWL AMER INC | 373 | $3.238M | 0.0% | $15414.81 | — | CL A | 102565108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 103 | $3.222M | 0.0% | $38533.98 | — | WATER RES ETF | 46137V142 |
| CMS | CMS ENERGY CORP | 55 | $3.216M | 0.0% | $52.00 | +3.2% | COM | 125896100 |
| NSC | NORFOLK SOUTHERN CORP | 22 | $3.212M | 0.0% | $165.56 | -1.2% | COM | 655844108 |
| — | CENTURYLINK INC | 339 | $3.207M | 0.0% | $1680.06 | — | COM | 156700106 |
| AVB | AVALONBAY CMNTYS INC | 22 | $3.207M | 0.0% | $172.50 | -5.3% | COM | 053484101 |
| KTCC | KEY TRONIC CORP | 1,100 | $3.201M | 0.0% | $5.81 | -12.6% | COM | 493144109 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $3.181M | 0.0% | $62.74 | -17.7% | NAMEN AKT | H17182108 |
| MUB | ISHARES TR NAT AMT FREE | 28 | $3.164M | 0.0% | $113892.86 | — | BD | 464288414 |
| — | RETAIL PPTYS AMER INC | 611 | $3.158M | 0.0% | $13291.90 | — | CL A | 76131V202 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 372 | $3.13M | 0.0% | $12437.25 | — | INDXX NAT RE ETF | 33734X838 |
| CWH | CAMPING WORLD HLDGS INC | 550 | $3.13M | 0.0% | $8.13 | +12.2% | CL A | 13462K109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37 | $3.099M | 0.0% | $124.59 | -12.0% | COM | 22410J106 |
| — | JPMORGAN CHASE AND CO ALERIAN | 341 | $3.079M | 0.0% | $44.80 | — | ETF | 46625H365 |
| TNDM | TANDEM DIABETES CARE INC | 47 | $3.024M | 0.0% | $70.07 | 0.0% | COM NEW | 875372203 |
| TME | TENCENT MUSIC ENTMT GROUP | 300 | $3.018M | 0.0% | $11740.00 | — | SPON ADS | 88034P109 |
| KR | KROGER CO | 100 | $3.012M | 0.0% | $24.96 | +3.8% | COM | 501044101 |
| ABR | ARBOR RLTY TR INC | 614 | $3.01M | 0.0% | $8325.23 | — | COM | 038923108 |
| — | ATHERSYS INC NEW | 1,000 | $3M | 0.0% | $1230.00 | — | COM | 04744L106 |
| MPLX | MPLX LP | 255 | $2.965M | 0.0% | $25453.55 | — | COM UNIT REP LTD | 55336V100 |
| HAL | HALLIBURTON CO | 432 | $2.958M | 0.0% | $18.78 | -16.8% | COM | 406216101 |
| — | DUKE REALTY CORP | 91 | $2.947M | 0.0% | $34670.33 | — | COM NEW | 264411505 |
| CBU | COMMUNITY BK SYS INC | 50 | $2.94M | 0.0% | $55.58 | -2.6% | COM | 203607106 |
| HRB | BLOCK H &R INC | 206 | $2.903M | 0.0% | $18.91 | -11.9% | COM | 093671105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 264 | $2.893M | 0.0% | $52.78 | -23.8% | SHS | G66721104 |
| — | SILVERCREST METALS INC | 544 | $2.84M | 0.0% | $5220.59 | — | COM | 828363101 |
| MNA | INDEXIQ ETF TR | 93 | $2.803M | 0.0% | $33204.30 | — | IQ MRGR ARB ETF | 45409B800 |
| — | QIAGEN NV | 67 | $2.787M | 0.0% | $33805.97 | — | SHS NEW | N72482123 |
| ELV | ANTHEM INC | 12 | $2.768M | 0.0% | $253.23 | -0.7% | COM | 036752103 |
| YUM | YUM BRANDS INC | 40 | $2.755M | 0.0% | $92.35 | -9.5% | COM | 988498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29 | $2.75M | 0.0% | $87.99 | +8.0% | COM | 91307C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88 | $2.744M | 0.0% | $61.14 | -18.8% | SHS - A - | N53745100 |
| — | ALLIANZGI CONV INCOME FD | 733 | $2.743M | 0.0% | $5698.28 | — | COM | 018828103 |
| — | PIMCO DYNAMIC CR &MTG INC F | 163 | $2.734M | 0.0% | $25000.56 | — | COM SHS | 72202D106 |
| FN | FABRINET | 50 | $2.728M | 0.0% | $57.85 | +4.5% | SHS | G3323L100 |
| NVAX | NOVAVAX INC | 200 | $2.716M | 0.0% | $4.34 | +95.1% | COM NEW | 670002401 |
| MTDR | MATADOR RES CO | 1,092 | $2.708M | 0.0% | $14.95 | -26.5% | COM | 576485205 |
| PROSY | PROSUS NV ADR | 192 | $2.628M | 0.0% | $13687.50 | — | C | 74365P108 |
| VPU | VANGUARD WORLD FDS | 21 | $2.57M | 0.0% | $142428.58 | — | UTILITIES ETF | 92204A876 |
| SYY | SYSCO CORP | 55 | $2.498M | 0.0% | $68.33 | -13.9% | COM | 871829107 |
| SYF | SYNCHRONY FINL | 155 | $2.491M | 0.0% | $30.73 | -18.1% | COM | 87165B103 |
| — | MAG SILVER CORP | 320 | $2.458M | 0.0% | $7681.25 | — | COM | 55903Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 295 | $2.425M | 0.0% | $10.97 | -15.2% | COM | 446150104 |
| PPG | PPG INDS INC | 29 | $2.414M | 0.0% | $112.51 | -12.0% | COM | 693506107 |
| — | LAM RESEARCH CORP | 10 | $2.4M | 0.0% | $292658.53 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 35 | $2.357M | 0.0% | $86.19 | -12.8% | COM | 372460105 |
| TCOM | TRIP COM GROUP LTD | 100 | $2.345M | 0.0% | $33540.00 | — | ADS | 89677Q107 |
| GDX | VANECK VECTORS ETF TR | 101 | $2.331M | 0.0% | $29326.73 | — | GOLD MINERS ETF | 92189F106 |
| — | MARATHON OIL CORP | 700 | $2.303M | 0.0% | $69.73 | — | COM | 565849106 |
| BYND | BEYOND MEAT INC | 34 | $2.264M | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| LVS | LAS VEGAS SANDS CORP | 53 | $2.258M | 0.0% | $57.87 | -1.8% | COM | 517834107 |
| ARTY | ISHARES TR | 100 | $2.236M | 0.0% | $22360.00 | — | ROBOTICS ARTIF | 46435U556 |
| RMBS | RAMBUS INC DEL | 200 | $2.22M | 0.0% | $13.85 | 0.0% | COM | 750917106 |
| LX | LEXINFINTECH HLDGS LTD | 250 | $2.218M | 0.0% | $10879.20 | — | ADR | 528877103 |
| — | ISHARES INC MSCI FRONTIER 100 ETF | 101 | $2.156M | 0.0% | $38.24 | — | ETF | 464286145 |
| SVM | SILVERCORP METALS INC | 657 | $2.148M | 0.0% | $4.25 | 0.0% | COM | 82835P103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 232 | $2.145M | 0.0% | $12055.96 | — | COM | 01879R106 |
| CNI | CANADIAN NATL RY CO | 28 | $2.144M | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| — | UNITED STATES STL CORP NEW | 339 | $2.138M | 0.0% | $37.73 | — | COM | 912909108 |
| — | MYLAN N V SHS EURO | 143 | $2.132M | 0.0% | $1010.93 | — | C | N59465109 |
| — | XILINX INC | 27 | $2.113M | 0.0% | $97777.78 | — | COM | 983919101 |
| FCPT | FOUR CORNERS PPTY TR INC | 113 | $2.111M | 0.0% | $28089.28 | — | COM | 35086T109 |
| — | VIACOMCBS INC | 150 | $2.105M | 0.0% | $10301.19 | — | CL B | 92556H206 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2.062M | 0.0% | $206.35 | -1.3% | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $2.038M | 0.0% | $86.30 | -3.7% | COM | 30225T102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 152 | $2.037M | 0.0% | $14.84 | 0.0% | SH BEN INT | 20451Q104 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 61 | $2.033M | 0.0% | $50459.02 | — | S&P SMLCP LOW | 46138G102 |
| ODMAX | INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | 57 | $2.023M | 0.0% | $35491.23 | — | M | 00143W701 |
| — | FLIR SYS INC | 63 | $2.015M | 0.0% | $51936.51 | — | COM | 302445101 |
| — | LOGMEIN, INC. - COMMON STOCK | 24 | $1.999M | 0.0% | $12.26 | — | C | 54142L109 |
| — | HESS CORP | 60 | $1.998M | 0.0% | $66809.81 | — | COM | 42809H107 |
| — | BLACKROCK CAP INVT CORP | 890 | $1.958M | 0.0% | $4889.66 | — | COM | 092533108 |
| WYNN | WYNN RESORTS LTD | 32 | $1.905M | 0.0% | $116.81 | -7.3% | COM | 983134107 |
| THO | THOR INDS INC | 45 | $1.898M | 0.0% | $56.77 | +8.3% | COM | 885160101 |
| EOG | EOG RES INC | 53 | $1.897M | 0.0% | $55.80 | -11.0% | COM | 26875P101 |
| DCI | DONALDSON INC | 49 | $1.893M | 0.0% | $49.30 | -9.7% | COM | 257651109 |
| WPC | WP CAREY INC | 32 | $1.887M | 0.0% | $80281.25 | — | COM | 92936U109 |
| CHWY | CHEWY INC | 50 | $1.875M | 0.0% | $25.58 | +14.8% | CL A | 16679L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 122 | $1.848M | 0.0% | $19696.72 | — | SPONSORED ADS | 874060205 |
| NXPI | NXP SEMICONDUCTORS N V | 22 | $1.848M | 0.0% | $104.72 | +1.3% | COM | N6596X109 |
| — | ORGANOVO HLDGS INC | 4,500 | $1.845M | 0.0% | $355.78 | — | COM | 68620A104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 545 | $1.842M | 0.0% | $4228.80 | — | COM | 003009107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,417 | $1.842M | 0.0% | $8182.43 | — | COM | 18469P100 |
| EZA | ISHARES INC | 65 | $1.836M | 0.0% | $48815.38 | — | MSCI STH AFR ETF | 464286780 |
| IQV | IQVIA HLDGS INC | 17 | $1.834M | 0.0% | $146.00 | -2.1% | COM | 46266C105 |
| — | BROOKFIELD PPTY REIT INC | 216 | $1.834M | 0.0% | $18115.40 | — | CL A | 11282X103 |
| CSX | CSX CORP | 32 | $1.807M | 0.0% | $21.78 | -1.0% | COM | 126408103 |
| COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | 80 | $1.796M | 0.0% | $32.80 | — | ETF | 46431W853 |
| — | TE CONNECTIVITY LTD | 28 | $1.793M | 0.0% | $95980.13 | — | REG SHS | H84989104 |
| CHGG | CHEGG INC | 50 | $1.789M | 0.0% | $34.99 | +11.6% | COM | 163092109 |
| CAKE | CHEESECAKE FACTORY INC | 103 | $1.757M | 0.0% | $36.58 | -17.8% | COM | 163072101 |
| MD | MEDNAX INC | 150 | $1.746M | 0.0% | $25.08 | -17.8% | COM | 58502B106 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $1.74M | 0.0% | $249.35 | -4.0% | COM | 016255101 |
| AES | AES CORP | 127 | $1.729M | 0.0% | $14.35 | +0.9% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 30 | $1.72M | 0.0% | $73.11 | +2.3% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1.71M | 0.0% | $44.44 | +0.3% | COM | 98850P109 |
| — | TEMPLETON DRAGON FD INC | 100 | $1.705M | 0.0% | $1435.06 | — | COM | 88018T101 |
| DLN | WISDOMTREE TR | 21 | $1.695M | 0.0% | $104857.14 | — | US LARGECAP DIVD | 97717W307 |
| HMC | HONDA MOTOR LTD | 74 | $1.673M | 0.0% | $28216.22 | — | AMERN SHS | 438128308 |
| CRNC | CERENCE INC | 108 | $1.665M | 0.0% | $21.02 | 0.0% | C | 156727109 |
| BWX | SPDR SERIES TRUST BRCLYS INTL | 58 | $1.612M | 0.0% | $28810.35 | — | ETF | 78464A516 |
| — | SOUTHWESTERN ENERGY CO | 952 | $1.609M | 0.0% | $1996.80 | — | COM | 845467109 |
| VYX | NCR CORP NEW | 90 | $1.593M | 0.0% | $19.46 | -11.8% | COM | 62886E108 |
| — | BLACKROCK ENHANCED EQUITY DI | 243 | $1.586M | 0.0% | $9926.91 | — | COM | 09251A104 |
| BXP | BOSTON PROPERTIES INC | 17 | $1.529M | 0.0% | $99.05 | -3.5% | COM | 101121101 |
| BIDU | BAIDU INC | 15 | $1.512M | 0.0% | $126400.00 | — | SPON ADR REP A | 056752108 |
| HXL | HEXCEL CORP NEW | 40 | $1.504M | 0.0% | $76.82 | -15.9% | COM | 428291108 |
| INN | SUMMIT HOTEL PPTYS INC | 350 | $1.477M | 0.0% | $12340.00 | — | COM | 866082100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34 | $1.472M | 0.0% | $58588.23 | — | FTSE EUROPE ETF | 922042874 |
| SHM | SPDR SER TR NUVN BR SHT | 30 | $1.467M | 0.0% | $49100.00 | — | MUNI | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 50 | $1.453M | 0.0% | $383.30 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 5 | $1.433M | 0.0% | $52.68 | +18.7% | COM | 81762P102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22 | $1.419M | 0.0% | $52.49 | -1.9% | COM | 754730109 |
| CRON | CRONOS GROUP INC | 250 | $1.418M | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 43 | $1.394M | 0.0% | $36395.35 | — | SPONSORED ADR | 358029106 |
| CW | CURTISS WRIGHT CORP | 15 | $1.386M | 0.0% | $131.76 | -5.3% | COM | 231561101 |
| TXT | TEXTRON INC | 50 | $1.336M | 0.0% | $45.95 | -12.8% | COM | 883203101 |
| LADR | LADDER CAP CORP | 280 | $1.328M | 0.0% | $17802.55 | — | CL A | 505743104 |
| FOX | FOX CORP | 58 | $1.327M | 0.0% | $30.82 | -3.6% | CL B COM | 35137L204 |
| KEY | KEYCORP | 127 | $1.313M | 0.0% | $13.98 | -11.0% | COM | 493267108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 217 | $1.289M | 0.0% | $9.69 | -19.1% | SHS USD | G4863A108 |
| NWL | NEWELL BRANDS INC | 96 | $1.275M | 0.0% | $14.53 | -9.6% | COM | 651229106 |
| HYG | ISHARES TR | 16 | $1.269M | 0.0% | $88114.46 | — | IBOXX HI YD ETF | 464288513 |
| — | ENZO BIOCHEM INC | 500 | $1.265M | 0.0% | $2530.00 | — | COM | 294100102 |
| HSIC | HENRY SCHEIN INC | 25 | $1.263M | 0.0% | $63.43 | 0.0% | COM | 806407102 |
| — | REDFIN CORP | 80 | $1.234M | 0.0% | $15425.00 | — | COM | 75737F108 |
| — | AMPIO PHARMACEUTICALS INC | 2,970 | $1.233M | 0.0% | $583.00 | — | COM | 03209T109 |
| — | GREAT PANTHER MNG LTD | 4,000 | $1.233M | 0.0% | $1089.39 | — | C | 39115V101 |
| ARKK | ARK ETF TR | 28 | $1.232M | 0.0% | $44000.00 | — | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 89 | $1.221M | 0.0% | $64685.86 | — | SBI INT-UTILS | 81369Y886 |
| — | ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY INDEX- ENERGY TOTAL RETURN | 958 | $1.217M | 0.0% | $406.49 | — | ETF | 870297306 |
| VLO | VALERO ENERGY CORP | 27 | $1.204M | 0.0% | $73.01 | -21.7% | COM | 91913Y100 |
| NMIH | NMI HLDGS INC | 101 | $1.173M | 0.0% | $26.45 | 0.0% | CL A | 629209305 |
| GT | GOODYEAR TIRE &RUBR CO | 200 | $1.164M | 0.0% | $15.63 | -30.1% | COM | 382550101 |
| — | CREDIT SUISSE GROUP | 141 | $1.141M | 0.0% | $13453.90 | — | SPONSORED ADR | 225401108 |
| PMT | PENNYMAC MTG INVT TR | 106 | $1.127M | 0.0% | $22068.53 | — | COM | 70931T103 |
| IXP | ISHARES TR | 117 | $1.118M | 0.0% | $61170.94 | — | GBL COMM SVC ETF | 464287275 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16 | $1.107M | 0.0% | $59.75 | -8.7% | COM | 025932104 |
| MAT | MATTEL INC | 124 | $1.095M | 0.0% | $11.86 | +3.4% | COM | 577081102 |
| KTB | KONTOOR BRANDS INC | 57 | $1.093M | 0.0% | $37.76 | -5.6% | COM | 50050N103 |
| NBIS | YANDEX N V | 32 | $1.09M | 0.0% | $43500.00 | — | SHS CLASS A | N97284108 |
| RMR | RMR GROUP INC | 44 | $1.069M | 0.0% | $25.87 | -15.8% | CL A | 74967R106 |
| BHC | BAUSCH HEALTH COS INC | 68 | $1.054M | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| — | MR COOPER GROUP INC | 143 | $1.048M | 0.0% | $12510.49 | — | COM | 62482R107 |
| DBB | INVESCO DB BASE METALS FUND | 84 | $1.037M | 0.0% | $64.97 | — | ETF | 46140H700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 | $993K | 0.0% | $68.67 | -9.1% | COM NEW | 12541W209 |
| IBN | ICICI BANK LIMITED | 116 | $988K | 0.0% | $15129.31 | — | ADR | 45104G104 |
| — | 22ND CENTY GROUP INC | 1,315 | $986K | 0.0% | $1100.38 | — | COM | 90137F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 359 | $976K | 0.0% | $2609.56 | — | COM SH BEN INT | 36465A109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 200 | $974K | 0.0% | $5.94 | -9.6% | COM | 70806A106 |
| HSBC | HSBC HLDGS PLC | 34 | $958K | 0.0% | $2527.02 | — | SPON ADR NEW | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 312 | $956K | 0.0% | $5581.84 | — | SPONSORED ADR | 05946K101 |
| DWX | SPDR INDEX SHS FDS | 31 | $944K | 0.0% | $39645.16 | — | S&P INTL ETF | 78463X772 |
| NTRS | NORTHERN TR CORP | 12 | $937K | 0.0% | $84.53 | -9.8% | COM | 665859104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 26 | $932K | 0.0% | $56.67 | -4.6% | COM | 84790A105 |
| SU | SUNCOR ENERGY INC NEW | 59 | $931K | 0.0% | $24.50 | -15.2% | COM | 867224107 |
| ZNOG | ZION OIL &GAS INC | 5,167 | $915K | 0.0% | $0.20 | +19.2% | COM | 989696109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 34 | $911K | 0.0% | $35.83 | — | ETF | 233051200 |
| DRI | DARDEN RESTAURANTS INC | 17 | $909K | 0.0% | $95.83 | -13.6% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 12 | $909K | 0.0% | $69.39 | +1.4% | COM | 723484101 |
| ORANY | ORANGE | 75 | $906K | 0.0% | $14586.67 | — | SPONSORED ADR | 684060106 |
| ITUB | ITAU UNIBANCO HLDG S A | 201 | $905K | 0.0% | $8987.65 | — | SPON ADR REP PFD | 465562106 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 21 | $901K | 0.0% | $97.47 | — | ETF | 922042676 |
| CNDT | CONDUENT INC | 364 | $892K | 0.0% | $6.26 | -36.7% | COM | 206787103 |
| NRP | NATURAL RESOURCE PARTNERS L | 73 | $891K | 0.0% | $20109.59 | — | COM UNIT LTD PAR | 63900P608 |
| — | EATON VANCE CORP | 27 | $871K | 0.0% | $46701.75 | — | COM NON VTG | 278265103 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 36 | $870K | 0.0% | $8721.55 | — | ETF | 97717W505 |
| GRFS | GRIFOLS S A | 43 | $858K | 0.0% | $23069.77 | — | SP ADR REP B NVT | 398438408 |
| GOGO | GOGO INC | 400 | $848K | 0.0% | $5.82 | -26.6% | COM | 38046C109 |
| CXW | CORECIVIC INC | 76 | $848K | 0.0% | $14.85 | -2.9% | COM | 21871N101 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 10 | $847K | 0.0% | $14.69 | — | SHS | 337345102 |
| CVI | CVR ENERGY INC | 50 | $827K | 0.0% | $18.47 | 0.0% | COM | 12662P108 |
| WB | WEIBO CORP | 24 | $795K | 0.0% | $46333.33 | — | SPONSORED ADR | 948596101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42 | $776K | 0.0% | $29749.43 | — | UNIT LTD PARTN | 01881G106 |
| SNPS | SYNOPSYS INC | 6 | $773K | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| — | ATHENE HLDG LTD | 31 | $769K | 0.0% | $451.57 | — | CL A | G0684D107 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 52 | $762K | 0.0% | $19250.00 | — | DWA EMERG MKTS | 46138E867 |
| DTE | DTE ENERGY CO | 8 | $760K | 0.0% | $87.47 | -5.1% | COM | 233331107 |
| — | STERLING BANCORP DEL | 72 | $755K | 0.0% | $21083.33 | — | COM | 85917A100 |
| UA | UNDER ARMOUR INC | 93 | $750K | 0.0% | $17.60 | -18.5% | CL C | 904311206 |
| — | SEACHANGE INTL INC | 200 | $744K | 0.0% | $3720.00 | — | COM | 811699107 |
| — | COLUMBIA PPTY TR INC | 59 | $738K | 0.0% | $20635.74 | — | COM NEW | 198287203 |
| OXY | OCCIDENTAL PETE CORP | 63 | $730K | 0.0% | $36.00 | -16.5% | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 15 | $725K | 0.0% | $52.29 | +2.6% | SHS | G97822103 |
| TWLO | TWILIO INC | 8 | $716K | 0.0% | $102.13 | +7.5% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 20 | $712K | 0.0% | $48.63 | -5.4% | COM | 844741108 |
| EFG | ISHARES TR | 10 | $711K | 0.0% | $86500.00 | — | EAFE GRWTH ETF | 464288885 |
| VNDA | VANDA PHARMACEUTICALS INC | 68 | $704K | 0.0% | $12.40 | 0.0% | COM | 921659108 |
| — | TAILORED BRANDS INC | 403 | $701K | 0.0% | $1739.45 | — | COM | 87403A107 |
| HDB | HDFC BANK LTD | 18 | $697K | 0.0% | $1555.85 | — | SPONSORED ADS | 40415F101 |
| — | CHESAPEAKE ENERGY CORP | 160 | $693K | 0.0% | $20500.00 | — | PFD CONV | 165167842 |
| TPR | TAPESTRY INC | 130 | $691K | 0.0% | $22.46 | -8.9% | COM | 876030107 |
| — | SLACK TECHNOLOGIES INC | 25 | $671K | 0.0% | $24216.00 | — | COM CL A | 83088V102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $619K | 0.0% | $139125.00 | — | DJ INTERNT IDX | 33733E302 |
| SKT | TANGER FACTORY OUTLET CTRS I | 123 | $616K | 0.0% | $5008.13 | — | COM | 875465106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $614K | 0.0% | $2193.18 | — | SPON ADR UNITS | 344419106 |
| — | AMERICAS GOLD & SILVER CORP | 388 | $598K | 0.0% | $1541.24 | — | C | 03062D100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13 | $591K | 0.0% | $67.78 | -8.9% | COM | 538034109 |
| ALK | ALASKA AIR GROUP INC | 21 | $590K | 0.0% | $67.73 | -20.0% | COM | 011659109 |
| VIAV | VIAVI SOLUTIONS INC | 52 | $583K | 0.0% | $14.97 | -9.1% | COM | 925550105 |
| AM | ANTERO MIDSTREAM CORP | 275 | $578K | 0.0% | $3.26 | -19.8% | COM | 03676B102 |
| HPQ | HP INC | 33 | $573K | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| — | COLONY CAP INC NEW | 326 | $571K | 0.0% | $4746.13 | — | CL A COM | 19626G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $565K | 0.0% | $85.74 | -2.1% | COM | 45866F104 |
| NWS | NEWS CORP NEW | 62 | $557K | 0.0% | $12.98 | -6.4% | CL B | 65249B208 |
| SCZ | ISHARES TR | 12 | $538K | 0.0% | $62250.00 | — | EAFE SML CP ETF | 464288273 |
| WEC | WEC ENERGY GROUP INC | 6 | $529K | 0.0% | $74.85 | +6.2% | COM | 92939U106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 28 | $527K | 0.0% | $28.48 | -12.0% | COM | 174610105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 158 | $526K | 0.0% | $10356.43 | — | COM | 48661E108 |
| — | BED BATH &BEYOND INC | 125 | $526K | 0.0% | $4208.00 | — | COM | 075896100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,076 | $508K | 0.0% | $449.81 | — | RIGHT 12/30/2030 | 110122140 |
| AA | ALCOA CORP | 80 | $493K | 0.0% | $19.77 | -33.7% | COM | 013872106 |
| — | GROUPON INC | 500 | $490K | 0.0% | $2390.00 | — | COM | 399473107 |
| DVN | DEVON ENERGY CORP NEW | 70 | $484K | 0.0% | $16.31 | -19.4% | COM | 25179M103 |
| — | PENNEY J C CORP INC | 1,300 | $468K | 0.0% | $1120.00 | — | COM | 708160106 |
| ALLY | ALLY FINL INC | 32 | $460K | 0.0% | $25.53 | -15.4% | COM | 02005N100 |
| EXK | ENDEAVOUR SILVER COR | 340 | $456K | 0.0% | $2.27 | -18.7% | C | 29258Y103 |
| — | LIVEPERSON INC | 20 | $455K | 0.0% | $37000.00 | — | COM | 538146101 |
| PFSI | PENNYMAC FINL SVCS INC | 20 | $444K | 0.0% | $29.83 | 0.0% | COM | 70932M107 |
| EVRG | EVERGY INC | 8 | $440K | 0.0% | $50.15 | +3.7% | COM | 30034W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12 | $423K | 0.0% | $52.36 | -12.7% | COM | 416515104 |
| — | UNITED STATES OIL FUND LP | 100 | $421K | 0.0% | $103.49 | — | UNITS | 91232N108 |
| FLR | FLUOR CORP NEW | 59 | $405K | 0.0% | $17.92 | -22.7% | COM | 343412102 |
| AR | ANTERO RESOURCES CORP | 563 | $401K | 0.0% | $2.30 | -27.2% | COM | 03674X106 |
| ZION | ZIONS BANCORPORATION N A | 15 | $401K | 0.0% | $48.54 | -15.2% | COM | 989701107 |
| RWX | SPDR INDEX SHS FDS | 15 | $393K | 0.0% | $37666.67 | — | DJ INTL RL ETF | 78463X863 |
| — | WYNDHAM WORLDWIDE CORP | 18 | $391K | 0.0% | $51666.67 | — | COM | 98310W108 |
| — | BRISTOL-MYERS SQUIBB CO | 100 | $380K | 0.0% | $3008.06 | — | RIGHT 99/99/9999 | 110122157 |
| SHAK | SHAKE SHACK INC | 10 | $377K | 0.0% | $71.87 | -17.6% | CL A | 819047101 |
| ICCC | IMMUCELL CORP | 95 | $360K | 0.0% | $4.93 | 0.0% | COM PAR | 452525306 |
| HLF | HERBALIFE NUTRITION LTD | 12 | $350K | 0.0% | $43.31 | -14.1% | COM SHS | G4412G101 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 1,000 | $340K | 0.0% | $0.51 | -7.4% | C | 053906103 |
| IVZ | INVESCO LTD | 37 | $336K | 0.0% | $12.93 | -9.5% | SHS | G491BT108 |
| SJM | SMUCKER J M CO | 3 | $333K | 0.0% | $86.62 | +1.9% | COM NEW | 832696405 |
| FOXA | FOX CORP | 13 | $311K | 0.0% | $31.59 | -3.7% | CL A COM | 35137L105 |
| XHB | SPDR SER TR | 10 | $298K | 0.0% | $45500.00 | — | S&P HOMEBUILD | 78464A888 |
| — | FIVE STAR SENIOR LIVING INC | 103 | $286K | 0.0% | $2776.70 | — | COM NEW | 33832D205 |
| — | CYPRESS SEMICONDUCTOR CORP | 259 | $286K | 0.0% | $23333.33 | — | COM | 232806109 |
| MEOH | METHANEX CORP | 22 | $268K | 0.0% | $28.75 | 0.0% | COM | 59151K108 |
| HOV | HOVNANIAN ENTERPRISES INC | 32 | $264K | 0.0% | $23.63 | -8.0% | CL A NEW | 442487401 |
| — | UNITI GROUP INC | 44 | $263K | 0.0% | $8067.67 | — | COM | 91325V108 |
| TS | TENARIS S A | 21 | $250K | 0.0% | $22637.43 | — | SPONSORED ADS | 88031M109 |
| — | DCP MIDSTREAM LP | 55 | $225K | 0.0% | $23894.22 | — | COM UT LTD PTN | 23311P100 |
| MUR | MURPHY OIL CORP | 37 | $224K | 0.0% | $16.03 | -7.1% | COM | 626717102 |
| SBRA | SABRA HEALTH CARE REIT INC | 20 | $216K | 0.0% | $21190.00 | — | COM | 78573L106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS | 3 | $211K | 0.0% | $70333.34 | — | M | 922908728 |
| — | TILRAY INC | 30 | $206K | 0.0% | $6866.67 | — | COM CL 2 | 88688T100 |
| — | FRONTIER COMMUNICATIONS CORP | 497 | $189K | 0.0% | $891.35 | — | COM NEW | 35906A306 |
| — | REALOGY HLDGS CORP | 60 | $181K | 0.0% | $3016.67 | — | COM | 75605Y106 |
| — | BIOMERICA INC | 25 | $179K | 0.0% | $7160.00 | — | COM NEW | 09061H307 |
| — | MULTICHOICE GROUP LTD ADR | 38 | $177K | 0.0% | $4657.89 | — | C | 62548D100 |
| ERIC | ERICSSON | 20 | $162K | 0.0% | $8780.95 | — | ADR B SEK 10 | 294821608 |
| PNR | PENTAIR PLC | 5 | $150K | 0.0% | $38.80 | -4.4% | SHS | G7S00T104 |
| OII | OCEANEERING INTL INC | 50 | $147K | 0.0% | $13.91 | -25.0% | COM | 675232102 |
| GWW | GRAINGER W W INC | 21 | $146K | 0.0% | $293.48 | -6.1% | COM | 384802104 |
| VIMAX | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 1 | $145K | 0.0% | $145000.00 | — | M | 922908645 |
| — | BLUE APRON HLDGS INC | 9 | $108K | 0.0% | $6555.56 | — | CL A NEW | 09523Q200 |
| — | SEQUENTIAL BRNDS GROUP INC N | 517 | $106K | 0.0% | $342.36 | — | COM | 81734P107 |
| MAN | MANPOWERGROUP INC | 2 | $106K | 0.0% | $91.55 | -9.0% | COM | 56418H100 |
| GTX | GARRETT MOTION INC | 30 | $86,000 | 0.0% | $10.19 | -28.6% | COM | 366505105 |
| NVT | NVENT ELECTRIC PLC | 5 | $84,000 | 0.0% | $20.60 | +1.0% | SHS | G6700G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $77,000 | 0.0% | $11.38 | -17.1% | COM | 76118Y104 |
| VFIIX | VANGUARD GNMA FUND INVESTOR CLASS | 7 | $75,000 | 0.0% | $10714.29 | — | M | 922031307 |
| HTT | QUDIAN INC | 39 | $70,000 | 0.0% | $1794.87 | — | ADR | 747798106 |
| — | ISORAY INC | 133 | $70,000 | 0.0% | $624.06 | — | COM | 46489V104 |
| — | FITBIT INC | 10 | $67,000 | 0.0% | $6700.00 | — | CL A | 33812L102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION | 2 | $66,000 | 0.0% | $33000.00 | — | ETF | 78468R556 |
| — | SUNDIAL GROWERS INC | 100 | $64,000 | 0.0% | $640.00 | — | COM | 86730L109 |
| BLV | VANGUARD BD INDEX FDS | 81 | $62,000 | 0.0% | $99318.09 | — | LONG TERM BOND | 921937793 |
| LEN/B | LENNAR CORP | 2 | $58,000 | 0.0% | $40.22 | -1.4% | CL B | 526057302 |
| SSL | SASOL LTD | 26 | $53,000 | 0.0% | $21807.69 | — | SPONSORED ADR | 803866300 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $52,000 | 0.0% | $64.81 | -24.0% | COM | 25278X109 |
| PRTA | PROTHENA CORP PLC | 4 | $43,000 | 0.0% | $10.72 | +12.9% | SHS | G72800108 |
| — | TELLURIAN INC NEW | 45 | $41,000 | 0.0% | $7288.89 | — | COM | 87968A104 |
| RRC | RANGE RES CORP | 16 | $36,000 | 0.0% | $4.03 | -21.0% | COM | 75281A109 |
| RIO | RIO TINTO PLC | 47 | $33,000 | 0.0% | $59287.50 | — | SPONSORED ADR | 767204100 |
| — | LIVENT CORP | 4 | $21,000 | 0.0% | $8500.00 | — | COM | 53814L108 |
| BIV | VANGUARD BD INDEX FDS | 142 | $18,000 | 0.0% | $86971.83 | — | INTERMED TERM | 921937819 |
| — | PACWEST BANCORP DEL | 31 | $15,000 | 0.0% | $37434.96 | — | COM | 695263103 |
| — | SUNPOWER CORP | 3 | $15,000 | 0.0% | $7666.67 | — | COM | 867652406 |
| LAMR | LAMAR ADVERTISING CO NEW | 47 | $15,000 | 0.0% | $89808.51 | — | CL A | 512816109 |
| WDC | WESTERN DIGITAL CORP. | 24 | $14,000 | 0.0% | $40.69 | +7.0% | COM | 958102105 |
| — | SENSEONICS HLDGS INC | 20 | $13,000 | 0.0% | $1.95 | — | COM | 81727U105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1 | $12,000 | 0.0% | $9.87 | 0.0% | COM | 667340103 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 12 | $10,000 | 0.0% | $184.62 | — | W | 026874156 |
| OKE | ONEOK INC NEW | 59 | $9,000 | 0.0% | $47.69 | -13.6% | COM | 682680103 |
| KRE | SPDR SER TR | 71 | $6,000 | 0.0% | $58314.39 | — | S&P REGL BKG | 78464A698 |
| — | MALLINCKRODT PUB LTD CO | 3 | $6,000 | 0.0% | $3333.33 | — | SHS | G5785G107 |
| — | CERECOR INC | 2 | $5,000 | 0.0% | $2500.00 | — | COM | 15671L109 |
| — | HERMITAGE OFFSHORE SERVICE L | 6 | $4,000 | 0.0% | $1000.00 | — | SHS | G4511M108 |
| — | HANESBRANDS INC | 110 | $4,000 | 0.0% | $14871.56 | — | COM | 410345102 |
| — | SPIRIT RLTY CAP INC NEW | 89 | $4,000 | 0.0% | $49203.54 | — | COM NEW | 84860W300 |
| — | COVANTA HLDG CORP | 57 | $1,000 | 0.0% | $14614.34 | — | COM | 22282E102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 397 | $1,000 | 0.0% | $15463.51 | — | COM | 95768B107 |
| — | TUPPERWARE BRANDS CORP | 22 | $1,000 | 0.0% | $8500.00 | — | COM | 899896104 |
| PBI | PITNEY BOWES INC | 223 | $1,000 | 0.0% | $4.56 | -24.9% | COM | 724479100 |
| — | CHINA WATER GROUP, INC. COMMON STOCK | 5,000 | $0 | 0.0% | — | — | C | 16946D104 |