Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 34,948 | $8.946M | 8.2% | $255.98 | $449.21 | -42.5% | ETF | 464287200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 34,425 | $4.176M | 3.8% | $121.31 | $121.10 | +2.0% | ETF | 464287242 |
| TLT | ISHARES TR | 18,347 | $3.058M | 2.8% | $166.65 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 22,562 | $2.78M | 2.6% | $123.22 | $111.54 | +8.9% | BARCLAYS 7 10 YR | 464287440 |
| MTUM | ISHARES TR | 23,400 | $2.496M | 2.3% | $106.67 | $124.95 | -14.8% | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 46,001 | $2.253M | 2.1% | $48.98 | $63.75 | -21.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 54,128 | $2.155M | 2.0% | $39.82 | $55.55 | -27.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON.COM, INC | 1,071 | $2.114M | 1.9% | $1973.40 * | $312.88 | -68.8% | C | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,001 | $2.008M | 1.8% | $143.41 * | $113.68 | -74.7% | ETF | 464287507 |
| AAPL | APPLE COMPUTER INC COM | 7,443 | $1.907M | 1.8% | $256.28 * | $97.83 | -37.1% | C | 037833100 |
| NEAR | ISHARES U S ETF TR | 36,485 | $1.769M | 1.6% | $48.49 | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| IVE | ISHARES TR | 18,170 | $1.732M | 1.6% | $95.34 | $127.89 | -24.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 10,487 | $1.707M | 1.6% | $162.74 * | $64.28 | -35.8% | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 17,412 | $1.674M | 1.5% | $96.14 | $98.44 | -1.8% | ETF | 464288281 |
| MBB | ISHARES TR | 14,761 | $1.657M | 1.5% | $112.23 | $107.16 | +3.1% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 29,910 | $1.643M | 1.5% | $54.94 | $67.07 | -19.5% | MSCI MIN VOL ETF | 46429B697 |
| HEFA | ISHARES TR | 67,955 | $1.63M | 1.5% | $23.99 | $30.68 | -21.1% | HDG MSCI EAFE | 46434V803 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 29,529 | $1.622M | 1.5% | $54.92 | $57.46 | -4.4% | ETF | 464288638 |
| FLOT | ISHARES TR | 31,331 | $1.558M | 1.4% | $49.71 | $50.18 | -2.9% | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,163 | $1.533M | 1.4% | $56.44 | $56.82 | -1.0% | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 9,775 | $1.53M | 1.4% | $156.55 * | $162.19 | -7.4% | COM | 594918104 |
| — | ISHARES COMEX GOLD TR ISHARES | 80,251 | $1.338M | 1.2% | $16.67 | $2401.64 | — | WF | 464285105 |
| T | AT&T INC | 43,176 | $1.274M | 1.2% | $29.50 * | $19.52 | -24.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,695 | $1.235M | 1.1% | $50.01 * | $43.27 | -10.9% | COM | 92343V104 |
| GOVT | ISHARES TR | 40,803 | $1.143M | 1.0% | $28.01 | $25.98 | +7.8% | US TREAS BD ETF | 46429B267 |
| JNK | SPDR SER TR | 12,726 | $1.078M | 1.0% | $84.72 * | $106.93 | -11.4% | BLOOMBERG BRCLYS | 78468R622 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,904 | $1.068M | 1.0% | $56.48 | $94.31 | -40.5% | ETF | 464287804 |
| WMT | WALMART INC | 8,806 | $996K | 0.9% | $113.11 * | $76.84 | -54.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 10,370 | $988K | 0.9% | $95.31 | $135.82 | -30.5% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 6,610 | $954K | 0.9% | $144.29 * | $141.78 | +4.4% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 11,929 | $891K | 0.8% | $74.71 * | $66.53 | -15.5% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 21,167 | $831K | 0.8% | $39.28 * | $30.58 | -19.5% | COM | 02209S103 |
| PG | PROCTER &GAMBLE CO | 7,258 | $825K | 0.8% | $113.68 * | $108.06 | -11.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 13,283 | $794K | 0.7% | $59.76 * | $60.56 | -18.7% | COM | 126650100 |
| NKE | NIKE INC | 9,562 | $791K | 0.7% | $82.74 * | $109.66 | -30.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,506 | $755K | 0.7% | $137.19 * | $119.99 | -7.1% | C | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,926 | $737K | 0.7% | $251.91 * | $308.52 | -16.5% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,619 | $672K | 0.6% | $53.28 * | $49.33 | -2.8% | COM | 458140100 |
| META | FACEBOOK INC | 3,839 | $656K | 0.6% | $170.84 * | $218.36 | -24.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,172 | $621K | 0.6% | $100.60 * | $100.97 | -18.0% | COM | 459200101 |
| CLX | CLOROX CO DEL | 3,475 | $606K | 0.6% | $174.33 * | $124.55 | +17.0% | COM | 189054109 |
| GOOGL | ALPHABET INC | 498 | $598K | 0.5% | $1201.61 * | $874.75 | -93.4% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 8,261 | $549K | 0.5% | $66.43 * | $51.55 | +16.1% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 6,052 | $524K | 0.5% | $86.65 * | $115.63 | -23.0% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,666 | $523K | 0.5% | $314.12 * | $454.68 | -42.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 7,142 | $521K | 0.5% | $72.96 * | $64.94 | -15.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,786 | $514K | 0.5% | $184.47 * | $242.51 | -40.3% | C | 580135101 |
| IJS | ISHARES TR | 4,971 | $509K | 0.5% | $102.42 * | $74.79 | -33.2% | SP SMCP600VL ETF | 464287879 |
| — | INVESCO VALUE MUN INCOME TR | 40,602 | $504K | 0.5% | $12.42 | $1252.02 | — | COM | 46132P108 |
| DUK | DUKE ENERGY CORP NEW | 6,007 | $480K | 0.4% | $79.94 * | $81.51 | -21.1% | COM NEW | 26441C204 |
| TIP | ISHARES TIPS BOND ETF | 4,164 | $475K | 0.4% | $114.04 * | $117.59 | +0.3% | ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 7,359 | $474K | 0.4% | $64.37 * | $102.32 | -45.2% | COM | 166764100 |
| PPL | PPL CORP | 18,799 | $470K | 0.4% | $25.01 * | $25.91 | -24.7% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 11,930 | $453K | 0.4% | $37.97 * | $60.78 | -52.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 6,655 | $452K | 0.4% | $67.86 * | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE &CO | 4,995 | $450K | 0.4% | $90.04 * | $110.15 | -30.3% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 17,266 | $441K | 0.4% | $25.54 * | $26.35 | -25.0% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $426K | 0.4% | $116.69 * | $128.38 | -42.1% | CL B | 911312106 |
| KO | COCA COLA CO | 8,438 | $424K | 0.4% | $50.26 * | $60.45 | -38.6% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 7,718 | $420K | 0.4% | $54.45 | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 10,099 | $410K | 0.4% | $40.59 * | $53.84 | -22.1% | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 9,671 | $394K | 0.4% | $40.73 * | $19.36 | -27.4% | US MID-CAP ETF | 808524508 |
| — | NEW YORK CMNTY BANCORP INC | 48,042 | $390K | 0.4% | $8.12 | $8046.79 | — | COM | 649445103 |
| MRK | MERCK &CO. INC | 4,797 | $387K | 0.4% | $80.66 * | $68.90 | -11.2% | COM | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,433 | $376K | 0.3% | $32.85 * | $42.92 | -20.5% | ETF | 464287234 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 8,895 | $365K | 0.3% | $41.02 * | $43.23 | +4.7% | ETF | 500767306 |
| HSY | HERSHEY CO | 2,560 | $362K | 0.3% | $141.31 * | $128.45 | -9.9% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 4,133 | $356K | 0.3% | $86.18 * | $135.18 | -34.3% | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 3,020 | $340K | 0.3% | $112.51 * | $119.82 | -26.5% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,498 | $337K | 0.3% | $44.91 * | $52.73 | -29.9% | COM | 744573106 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 11,609 | $333K | 0.3% | $28.65 * | $31.24 | -5.6% | ETF | 500767405 |
| PEP | PEPSICO INC | 2,679 | $322K | 0.3% | $120.08 * | $114.87 | -12.3% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 2,182 | $317K | 0.3% | $145.40 * | $145.94 | -4.6% | COM | 256677105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,476 | $313K | 0.3% | $57.21 | $77.81 | -26.5% | ETF | 464287150 |
| HD | HOME DEPOT INC | 1,695 | $310K | 0.3% | $183.17 * | $197.76 | -17.8% | COM | 437076102 |
| DEO | DIAGEO P L C | 1,803 | $306K | 0.3% | $169.72 * | $153.77 | -17.3% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 9,492 | $303K | 0.3% | $31.89 * | $44.81 | -47.4% | COM | 717081103 |
| GNR | SPDR INDEX SHS FDS | 9,684 | $288K | 0.3% | $29.79 * | $44.47 | -30.4% | GLB NAT RESRCE | 78463X541 |
| CAH | CARDINAL HEALTH INC | 6,957 | $286K | 0.3% | $41.17 | $43.93 | -6.0% | COM | 14149Y108 |
| MMM | 3M CO | 1,503 | $286K | 0.3% | $190.11 * | $121.08 | -23.7% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $272000.00 | $318723.75 | -14.7% | CL A | 084670108 |
| KMB | KIMBERLY - CLARK CORP COM | 1,700 | $269K | 0.2% | $158.21 * | $108.78 | -4.3% | C | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 2,803 | $267K | 0.2% | $95.29 * | $50.65 | -20.7% | TECHNOLOGY | 81369Y803 |
| — | SIRIUS XM HLDGS INC | 53,481 | $264K | 0.2% | $4.94 | $6419.32 | — | COM | 82968B103 |
| QQQ | INVESCO QQQ TR | 1,328 | $253K | 0.2% | $190.34 | $320.87 | -40.7% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 2,406 | $251K | 0.2% | $104.41 | $133.69 | -22.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,388 | $249K | 0.2% | $179.31 * | $182.38 | -38.7% | COM | 438516106 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,793 | $243K | 0.2% | $20.59 | $39.92 | — | COM | 025676206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,185 | $241K | 0.2% | $203.46 * | $98.68 | +48.1% | CL A | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,306 | $239K | 0.2% | $182.83 | $326.20 | -44.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,164 | $236K | 0.2% | $74.53 * | $74.48 | -22.4% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,813 | $233K | 0.2% | $128.61 | $135.52 | -3.9% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 1,623 | $229K | 0.2% | $141.01 * | $201.45 | -38.3% | COM | 907818108 |
| QUAL | ISHARES TR | 33 | $225K | 0.2% | $6814.73 * | $134.65 | -39.8% | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 6,081 | $225K | 0.2% | $36.96 * | $39.54 | -16.9% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 7,523 | $215K | 0.2% | $28.53 * | $51.26 | -45.9% | COM NEW | 247361702 |
| C | CITIGROUP INC | 4,375 | $214K | 0.2% | $48.87 * | $57.21 | -40.4% | COM NEW | 172967424 |
| DVY | ISHARES TR | 2,796 | $206K | 0.2% | $73.54 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 4,063 | $203K | 0.2% | $50.08 * | $45.89 | -5.3% | CL A | 609207105 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 1,823 | $202K | 0.2% | $111.02 | $110.55 | +0.4% | ETF | 464288679 |
| SO | SOUTHERN CO | 3,697 | $200K | 0.2% | $54.14 * | $48.90 | -11.4% | COM | 842587107 |
| V | VISA INC | 1,238 | $199K | 0.2% | $161.13 * | $175.54 | -11.9% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 1,307 | $198K | 0.2% | $151.53 | $153.67 | — | COM NEW | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS | 447 | $194K | 0.2% | $434.76 * | $334.59 | +45.1% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1,660 | $193K | 0.2% | $116.36 | $155.87 | -25.8% | COM | 369550108 |
| AVGO | BROADCOM INC | 822 | $193K | 0.2% | $234.79 * | $25.89 | -19.9% | COM | 11135F101 |
| BA | BOEING COMPANY | 1,276 | $190K | 0.2% | $149.13 | $341.79 | -56.4% | C | 097023105 |
| IXN | ISHARES GLOBAL TECH ETF | 1,032 | $188K | 0.2% | $182.38 * | $32.81 | -7.4% | ETF | 464287291 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 5,842 | $186K | 0.2% | $31.84 | $37.30 | -14.6% | ETF | 464288687 |
| ABBV | ABBVIE INC | 2,441 | $186K | 0.2% | $76.18 * | $107.29 | -43.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,773 | $182K | 0.2% | $48.33 * | $50.44 | -11.8% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,438 | $181K | 0.2% | $24.35 | $935.96 | — | BULSHS 2020 CB | 46138J502 |
| ABT | ABBOTT LABS | 2,145 | $179K | 0.2% | $83.52 * | $75.30 | -5.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,288 | $176K | 0.2% | $136.66 * | $227.54 | -46.8% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,927 | $170K | 0.2% | $24.56 | $819.93 | — | BULSHS 2021 CB | 46138J700 |
| — | UNITED TECHNOLOGIES CORP | 1,786 | $169K | 0.2% | $94.35 | $22856.96 | — | COM | 913017109 |
| LEN | LENNAR CORP | 4,972 | $168K | 0.2% | $33.88 | $52.55 | -35.0% | C | 526057104 |
| WRB | BERKLEY W R CORP | 1,521 | $165K | 0.2% | $108.32 * | $26.24 | -22.0% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 2,477 | $164K | 0.2% | $66.35 * | $59.11 | -1.9% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,570 | $164K | 0.2% | $24.97 | $883.09 | — | BULSHS 2022 CB | 46138J882 |
| VUG | VANGUARD INDEX FDS | 1,001 | $157K | 0.1% | $156.64 * | $274.24 | -90.5% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 458 | $155K | 0.1% | $338.73 * | $348.18 | -16.8% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 20,538 | $152K | 0.1% | $7.40 | $4775.32 | — | COM | 369604103 |
| MKC | MCCORMICK &CO INC | 1,073 | $151K | 0.1% | $141.16 * | $73.29 | -14.4% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,877 | $150K | 0.1% | $80.00 * | $74.24 | -12.5% | C | 025537101 |
| AZO | AUTOZONE INC. | 195 | $148K | 0.1% | $759.23 * | $1154.84 | -26.7% | C | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 1,777 | $147K | 0.1% | $82.58 * | $93.73 | -18.4% | SHS | G8994E103 |
| OC | OWENS CORNING NEW | 4,767 | $145K | 0.1% | $30.44 * | $64.02 | -39.4% | COM | 690742101 |
| UHAL | AMERCO | 536 | $145K | 0.1% | $269.62 * | $37.96 | -23.5% | C | 023586100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,611 | $144K | 0.1% | $13.54 | $13.10 | — | COM | 670657105 |
| TGT | TARGET CORP | 1,581 | $137K | 0.1% | $86.40 * | $102.78 | -22.4% | COM | 87612E106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 4,726 | $136K | 0.1% | $28.83 | $33.99 | -15.2% | DWA UTILS MUMT | 46137V795 |
| WH | WYNDHAM HOTELS &RESORTS INC | 4,937 | $135K | 0.1% | $27.33 * | $55.04 | -42.7% | COM | 98311A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,173 | $135K | 0.1% | $61.98 * | $70.01 | -37.0% | SPONSORED ADR | 03524A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,182 | $133K | 0.1% | $25.58 | $1501.14 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,508 | $129K | 0.1% | $19.89 | $1080.13 | — | BULSHS 2020 HY | 46138J601 |
| BIL | SPDR SER TR | 1,360 | $125K | 0.1% | $91.64 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,902 | $123K | 0.1% | $31.47 | $975.19 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,386 | $122K | 0.1% | $19.09 | $1096.60 | — | BULSHS 2021 HY | 46138J809 |
| IDXX | IDEXX LABS INC | 500 | $121K | 0.1% | $242.24 | $548.00 | -55.8% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 2,474 | $117K | 0.1% | $47.29 * | $67.37 | -42.2% | COM | 744320102 |
| NVS | NOVARTIS A G | 1,407 | $116K | 0.1% | $82.43 | $89.59 | -8.0% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 3,330 | $114K | 0.1% | $34.38 * | $37.86 | -21.9% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,064 | $112K | 0.1% | $18.48 | $1025.26 | — | BULSHS 2022 HY | 46138J874 |
| MDT | MEDTRONIC PLC | 1,218 | $110K | 0.1% | $90.20 * | $92.57 | -16.9% | SHS | G5960L103 |
| APLE | APPLE HOSPITALITY REIT INC | 11,960 | $110K | 0.1% | $9.17 | $8292.69 | — | COM NEW | 03784Y200 |
| HDV | ISHARES TR | 1,475 | $106K | 0.1% | $71.53 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $105K | 0.1% | $283.98 | $298.40 | -6.4% | COM | 883556102 |
| NJR | NEW JERSEY RES | 2,976 | $101K | 0.1% | $33.97 * | $34.36 | -20.1% | COM | 646025106 |
| IWF | ISHARES TR | 661 | $99,624 | 0.1% | $150.72 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 6,693 | $97,852 | 0.1% | $14.62 | $1617.08 | — | TR UNIT | 85208R101 |
| GOOG | ALPHABET INC | 80 | $93,025 | 0.1% | $1162.81 * | $1763.72 | -96.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 417 | $91,538 | 0.1% | $219.52 * | $54.85 | -88.0% | COM | 67066G104 |
| UAA | UNDER ARMOUR INC | 10,551 | $91,216 | 0.1% | $8.65 * | $19.42 | -52.6% | CL A | 904311107 |
| IDV | ISHARES TR | 4,009 | $90,612 | 0.1% | $22.60 | $32.13 | -29.7% | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN MUN VALUE FD INC | 9,094 | $88,762 | 0.1% | $9.76 | $10700.48 | — | COM | 670928100 |
| ED | CONSOLIDATED EDISON INC | 1,131 | $88,199 | 0.1% | $77.98 * | $94.60 | -33.1% | COM | 209115104 |
| FDX | FEDEX CORP | 714 | $86,604 | 0.1% | $121.29 * | $137.51 | -20.7% | COM | 31428X106 |
| AMGN | AMGEN COMMON | 426 | $86,329 | 0.1% | $202.65 * | $182.69 | -7.1% | C | 031162100 |
| VWENX | VANGUARD WELLINGTON FUND ADMIRAL CLASS | 1,340 | $85,807 | 0.1% | $64.04 | $64.04 | — | M | 921935201 |
| ITW | ILLINOIS TOOL WKS INC | 602 | $85,586 | 0.1% | $142.17 * | $146.29 | -15.0% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 3,505 | $82,346 | 0.1% | $23.49 * | $51.65 | -61.7% | COM | 56585A102 |
| F | FORD MTR CO DEL | 17,239 | $82,072 | 0.1% | $4.76 * | $6.68 | -45.2% | COM | 345370860 |
| DOW | DOW INC | 2,790 | $81,577 | 0.1% | $29.24 * | $36.70 | -42.0% | COM | 260557103 |
| IEI | ISHARES TR | 612 | $81,551 | 0.1% | $133.25 | $126.28 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| DD | DUPONT DE NEMOURS INC | 2,373 | $80,911 | 0.1% | $34.10 * | $24.51 | -48.0% | COM | 26614N102 |
| R | RYDER SYS INC | 3,052 | $80,703 | 0.1% | $26.44 | $48.58 | -45.6% | COM | 783549108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,160 | $80,396 | 0.1% | $19.33 | $20.49 | -3.8% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,957 | $79,852 | 0.1% | $20.18 | $991.09 | — | BULSHS 2025 CB | 46138J825 |
| MFC | MANULIFE FINL CORP | 6,322 | $79,278 | 0.1% | $12.54 | $19.10 | -34.3% | COM | 56501R106 |
| NGG | NATIONAL GRID PLC | 1,378 | $78,005 | 0.1% | $56.61 * | $58.11 | +0.3% | SPONSORED ADR NE | 636274409 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,804 | $78,002 | 0.1% | $13.44 | $14658.98 | — | COM | 67069Y102 |
| — | HILLENBRAND INC | 4,054 | $77,472 | 0.1% | $19.11 | $19.11 | — | COM | 431571108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,381 | $76,990 | 0.1% | $55.75 * | $45.19 | -2.0% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,205 | $75,583 | 0.1% | $17.97 | $1598.70 | — | BULSHS 2023 HY | 46138J858 |
| — | GLAXOSMITHKLINE PLC | 2,034 | $74,719 | 0.1% | $36.74 | $46985.24 | — | SPONSORED ADR | 37733W105 |
| — | ETF MANAGERS TR | 6,536 | $74,515 | 0.1% | $11.40 | $5291.71 | — | ETFMG ALTR HRVST | 26924G508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 759 | $74,153 | 0.1% | $97.70 * | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| DXJ | WISDOMTREE TR | 1,825 | $71,868 | 0.1% | $39.38 * | $160.13 | -21.0% | JAPN HEDGE EQT | 97717W851 |
| XEL | XCEL ENERGY INC | 1,188 | $71,647 | 0.1% | $60.31 * | $51.71 | -2.4% | COM | 98389B100 |
| STWD | STARWOOD PPTY TR INC | 6,906 | $70,784 | 0.1% | $10.25 | $19.31 | — | COM | 85571B105 |
| REET | ISHARES TR | 3,675 | $70,379 | 0.1% | $19.15 | $28.06 | -31.8% | GLOBAL REIT ETF | 46434V647 |
| — | EATON VANCE SR FLTNG RTE TR | 7,097 | $70,116 | 0.1% | $9.88 | $10045.30 | — | COM | 27828Q105 |
| NHI | NATIONAL HEALTH INVS INC | 1,415 | $70,095 | 0.1% | $49.54 | $6674.50 | — | COM | 63633D104 |
| NFLX | NETFLIX INC | 184 | $69,096 | 0.1% | $375.52 * | $30.36 | +23.7% | COM | 64110L106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,271 | $69,085 | 0.1% | $21.12 | $1039.05 | — | BULSHS 2024 HY | 46138J833 |
| SLV | ISHARES SILVER TRUST | 5,291 | $69,048 | 0.1% | $13.05 | $22.88 | -43.0% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 1,279 | $68,644 | 0.1% | $53.67 * | $87.36 | -51.6% | COM | 718546104 |
| VLY | VALLEY NATL BANCORP | 9,709 | $67,695 | 0.1% | $6.97 * | $10.15 | -28.0% | COM | 919794107 |
| OZK | BANK OZK | 4,668 | $66,994 | 0.1% | $14.35 * | $23.29 | -42.5% | COM | 06417N103 |
| VGSTX | VANGUARD STAR FUND INVESTOR CLASS | 2,752 | $65,438 | 0.1% | $23.78 | $23.78 | — | M | 921909107 |
| — | VERU INC | 20,000 | $65,400 | 0.1% | $3.27 | $4.85 | — | COM | 92536C103 |
| CCI | CROWN CASTLE INTL CORP NEW | 448 | $64,747 | 0.1% | $144.52 * | $104.19 | +7.4% | COM | 22822V101 |
| — | BLACKROCK INC | 147 | $64,528 | 0.1% | $438.97 | $4892.59 | — | COM | 09247X101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,374 | $64,488 | 0.1% | $46.93 | $57.02 | -17.7% | S&P500 LOW VOL | 46138E354 |
| CNC | CENTENE CORP DEL | 1,084 | $64,400 | 0.1% | $59.41 | $56.61 | +4.9% | COM | 15135B101 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 1,280 | $63,578 | 0.1% | $49.67 | $50.48 | -1.6% | ETF | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,326 | $61,865 | 0.1% | $14.30 | $28163.49 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 721 | $61,706 | 0.1% | $85.58 * | $110.13 | -28.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,958 | $60,311 | 0.1% | $30.80 * | $47.16 | -47.2% | COM | 20825C104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 508 | $59,989 | 0.1% | $118.09 * | $124.85 | -3.5% | BRIT POUN STRL | 46138M109 |
| — | AMAZON COM INC SR GLBL | 50,000 | $59,587 | 0.1% | $1.19 | $1.19 | — | B | 023135BN5 |
| CTVA | CORTEVA INC | 2,521 | $59,234 | 0.1% | $23.50 * | $24.50 | -10.5% | COM | 22052L104 |
| CHD | CHURCH &DWIGHT INC | 1,045 | $58,976 | 0.1% | $56.44 * | $66.19 | -9.4% | COM | 171340102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,798 | $57,255 | 0.1% | $20.46 | $22.56 | -9.3% | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 242 | $57,216 | 0.1% | $236.43 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| URA | GLOBAL X FDS | 6,951 | $56,850 | 0.1% | $8.18 * | $11.01 | -20.9% | GLOBAL X URANIUM | 37954Y871 |
| NEE | NEXTERA ENERGY INC | 235 | $56,594 | 0.1% | $240.83 * | $50.17 | +3.9% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 1,409 | $56,475 | 0.1% | $40.08 * | $37.07 | -15.2% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 679 | $56,042 | 0.1% | $82.54 * | $131.26 | -28.6% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 1,413 | $55,884 | 0.1% | $39.55 * | $23.64 | -22.3% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 1,808 | $55,758 | 0.1% | $30.84 * | $56.73 | -58.5% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85 | $55,624 | 0.1% | $654.40 * | $15.82 | -17.3% | COM | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,277 | $55,447 | 0.1% | $43.42 | $6998.91 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 1,219 | $55,211 | 0.1% | $45.29 * | $33.70 | +13.1% | COM | 651639106 |
| SMH | VANECK VECTORS ETF TR | 465 | $54,470 | 0.1% | $117.14 * | $67.41 | -13.1% | SEMICONDUCTOR ET | 92189F676 |
| QCOM | QUALCOMM INC | 848 | $54,182 | 0.0% | $63.89 * | $72.86 | -18.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & COMPANY | 232 | $53,370 | 0.0% | $230.04 * | $228.92 | -10.6% | C | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 1,614 | $52,719 | 0.0% | $32.66 | $13771.97 | — | SPON ADR B | 780259107 |
| GLPG | GALAPAGOS NV SPON ADR | 264 | $51,723 | 0.0% | $195.92 | $10.90 | — | C | 36315X101 |
| ALL | ALLSTATE CORP | 559 | $51,308 | 0.0% | $91.79 * | $94.21 | -15.3% | COM | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,123 | $50,643 | 0.0% | $23.85 * | $25.47 | -30.9% | COM | 42250P103 |
| KLAC | KLA CORPORATION | 428 | $50,136 | 0.0% | $117.14 * | $151.23 | -11.1% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 753 | $49,981 | 0.0% | $66.38 * | $42.98 | -29.4% | COM | 595017104 |
| GIS | GENERAL MLS INC | 931 | $49,127 | 0.0% | $52.77 * | $42.80 | +1.2% | COM | 370334104 |
| — | CBS CORP NEW SR NT | 50,000 | $49,092 | 0.0% | $0.98 | $0.98 | — | B | 124857AQ6 |
| — | SYNCHRONY FINL SR NT | 50,000 | $48,897 | 0.0% | $0.98 | $0.98 | — | B | 87165BAG8 |
| DIPSX | DFA INFLATION-PROTECTED SECURITIES FUND INST'L CLASS | 3,985 | $48,693 | 0.0% | $12.22 | $12.22 | — | M | 233203355 |
| — | KANSAS CITY SOUTHERN | 382 | $48,617 | 0.0% | $127.27 | $153191.10 | — | COM NEW | 485170302 |
| BCE | BCE INC | 1,185 | $48,400 | 0.0% | $40.84 * | $31.73 | -12.4% | COM NEW | 05534B760 |
| BP | BP PLC SPONS ADR | 1,974 | $48,154 | 0.0% | $24.39 | $37.97 | -35.8% | C | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 1,600 | $47,895 | 0.0% | $29.93 * | $20.18 | -34.2% | COM | 15189T107 |
| MET | METLIFE INC | 1,564 | $47,802 | 0.0% | $30.56 * | $39.33 | -35.9% | COM | 59156R108 |
| IWD | ISHARES TR | 476 | $47,211 | 0.0% | $99.18 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 426 | $47,101 | 0.0% | $110.57 | $131.43 | -15.9% | SPON ADR | 803054204 |
| MLM | MARTIN MARIETTA MATLS INC | 248 | $46,942 | 0.0% | $189.28 * | $255.58 | -28.8% | COM | 573284106 |
| WELL | WELLTOWER INC | 1,028 | $46,198 | 0.0% | $44.94 * | $71.12 | -45.7% | COM | 95040Q104 |
| VUSXX | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | 46,080 | $46,080 | 0.0% | $1.00 | $1.00 | — | MM | 921932109 |
| IPAC | ISHARES TR | 991 | $45,931 | 0.0% | $46.35 | $58.08 | -20.2% | CORE MSCI PAC | 46434V696 |
| LLY | LILLY ELI &CO | 331 | $45,887 | 0.0% | $138.63 * | $199.43 | -35.0% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 1,389 | $45,811 | 0.0% | $32.98 | $4361.41 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO COM STK | 1,826 | $45,181 | 0.0% | $24.74 * | $22.63 | -16.4% | C | 500754106 |
| IWM | ISHARES TR | 394 | $45,093 | 0.0% | $114.45 | $205.23 | -44.2% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 326 | $44,173 | 0.0% | $135.50 * | $151.07 | -22.3% | COM | 231021106 |
| GBIL | GOLDMAN SACHS ETF TR | 437 | $44,007 | 0.0% | $100.70 | $100.40 | +0.4% | ACCES TREASURY | 381430529 |
| TD | TORONTO DOMINION BK ONT | 1,089 | $43,864 | 0.0% | $40.28 * | $56.71 | -25.3% | COM NEW | 891160509 |
| WHR | WHIRLPOOL CORP | 531 | $43,293 | 0.0% | $81.53 * | $151.00 | -43.2% | COM | 963320106 |
| VGT | VANGUARD WORLD FDS | 199 | $42,139 | 0.0% | $211.75 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| — | ATLANTIC CNTY NJ | 35,000 | $41,969 | 0.0% | $1.20 | $1.20 | — | MB | 048506CB3 |
| IR | INGERSOLL RAND INC | 1,688 | $41,862 | 0.0% | $24.80 | $31.60 | -21.9% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 1,165 | $41,567 | 0.0% | $35.68 | $84794.80 | — | COM | 254709108 |
| — | LMP CAP &INCOME FD INC | 5,087 | $41,005 | 0.0% | $8.06 | $15541.58 | — | COM | 50208A102 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,309 | $40,457 | 0.0% | $30.91 | $31.97 | -3.4% | TAXABLE MUN BD | 46138G805 |
| — | EDGEWATER PARK TWP NJ BRD OF EDU | 40,000 | $40,409 | 0.0% | $1.01 | $1.01 | — | MB | 280353DA8 |
| BAC | BK OF AMERICA CORP | 1,888 | $40,080 | 0.0% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| CI | CIGNA CORP NEW | 225 | $39,867 | 0.0% | $177.19 * | $167.70 | -3.3% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 446 | $39,493 | 0.0% | $88.55 | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| PSL | INVESCO EXCHANGE TRADED FD T | 700 | $39,396 | 0.0% | $56.28 | $71.80 | -21.6% | DWA STAPLES | 46137V886 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES (CAYMAN ISLANDS) | 796 | $39,076 | 0.0% | $49.09 | $49.62 | -1.1% | C | 88032Q109 |
| NOBL | PROSHARES TR | 676 | $38,960 | 0.0% | $57.63 | $71.70 | -19.6% | S&P 500 DV ARIST | 74348A467 |
| — | RAYTHEON CO | 294 | $38,578 | 0.0% | $131.22 | $9629.39 | — | COM NEW | 755111507 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 892 | $38,507 | 0.0% | $43.17 | $57.41 | -24.8% | ETF | 464287499 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 813 | $38,406 | 0.0% | $47.24 | $39.97 | +18.2% | ETF | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 642 | $38,234 | 0.0% | $59.55 * | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 698 | $37,303 | 0.0% | $53.44 | $89.63 | -39.7% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 389 | $37,243 | 0.0% | $95.74 | $103.97 | -8.1% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 123 | $37,105 | 0.0% | $301.67 * | $317.67 | -13.4% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 469 | $36,878 | 0.0% | $78.63 * | $157.58 | -46.7% | S&P500 EQL WGT | 46137V357 |
| — | TEKLA WORLD HEALTHCARE FD | 3,663 | $36,783 | 0.0% | $10.04 | $15.23 | — | BEN INT SHS | 87911L108 |
| VBK | VANGUARD INDEX FDS | 242 | $36,436 | 0.0% | $150.56 | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| BXMT | BLACKSTONE MTG TR INC | 1,931 | $35,951 | 0.0% | $18.62 | $37219.49 | — | COM CL A | 09257W100 |
| VHT | VANGUARD WORLD FDS | 213 | $35,354 | 0.0% | $165.98 | $180.13 | -7.8% | HEALTH CAR ETF | 92204A504 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,159 | $34,674 | 0.0% | $4.25 * | $3.01 | -31.4% | COM | 74348T102 |
| CRM | SALESFORCE COM INC | 229 | $32,971 | 0.0% | $143.98 | $154.88 | -8.2% | COM | 79466L302 |
| — | NEW JERSEY ST ECON DEV AUTH | 30,000 | $32,771 | 0.0% | $1.09 | $1.09 | — | MB | 64577BCR3 |
| — | AT&T INC | 30,000 | $31,784 | 0.0% | $1.06 | $1.06 | — | B | 00206RCT7 |
| — | BLACKROCK MUNIYIELD NY QLTY | 2,583 | $31,585 | 0.0% | $12.23 | $13087.50 | — | COM | 09255E102 |
| VTR | VENTAS INC | 1,180 | $30,651 | 0.0% | $25.98 * | $49.16 | -55.5% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 431 | $30,419 | 0.0% | $70.58 * | $74.69 | -8.1% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FD INC | 1,299 | $30,268 | 0.0% | $23.30 * | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 213 | $30,166 | 0.0% | $141.62 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 592 | $29,505 | 0.0% | $49.84 * | $54.96 | -34.1% | COM | 756109104 |
| DHI | D R HORTON INC | 865 | $29,408 | 0.0% | $34.00 * | $50.08 | -36.0% | COM | 23331A109 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 400 | $28,378 | 0.0% | $70.94 * | $29.02 | -18.5% | S&P SMLCP INFO | 46138E115 |
| WM | WASTE MGMT INC DEL | 305 | $28,254 | 0.0% | $92.64 * | $102.09 | -17.4% | COM | 94106L109 |
| SDY | SPDR SER TR | 354 | $28,249 | 0.0% | $79.80 | $104.17 | -23.3% | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 242 | $27,940 | 0.0% | $115.45 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 155 | $27,672 | 0.0% | $178.53 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| PETS | PETMED EXPRESS INC | 955 | $27,481 | 0.0% | $28.78 | $22.40 | +28.5% | COM | 716382106 |
| EXC | EXELON CORP | 743 | $27,339 | 0.0% | $36.80 * | $26.02 | -17.9% | COM | 30161N101 |
| ECL | ECOLAB INC | 175 | $27,270 | 0.0% | $155.83 * | $176.33 | -16.9% | COM | 278865100 |
| — | WELLS FARGO GROWTH FUND CLASS C | 1,439 | $27,224 | 0.0% | $18.92 | $18.92 | — | M | 949915722 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226 | $26,983 | 0.0% | $119.39 * | $109.72 | -2.4% | COM | 030420103 |
| — | NEW JERSEY ST TRANSPRTN TRUST | 25,000 | $26,898 | 0.0% | $1.08 | $1.08 | — | MB | 646135Z71 |
| MDY | SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | 102 | $26,814 | 0.0% | $262.88 | $361.44 | -27.3% | ETF | 78467Y107 |
| — | NEW JERSEY ST ECON DEV AUTH | 25,000 | $26,608 | 0.0% | $1.06 | $1.06 | — | MB | 645918K36 |
| BABA | ALIBABA GROUP HLDG LTD | 136 | $26,449 | 0.0% | $194.48 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| EWL | ISHARES INC | 734 | $25,939 | 0.0% | $35.34 | $38.61 | -8.4% | MSCI SWITZERLAND | 464286749 |
| PVH | PVH CORPORATION | 686 | $25,830 | 0.0% | $37.65 | $94.55 | -60.5% | COM | 693656100 |
| — | VMWARE INC | 213 | $25,794 | 0.0% | $121.10 | $151788.73 | — | CL A COM | 928563402 |
| — | ATLANTIC CNTY NJ | 25,000 | $25,787 | 0.0% | $1.03 | $1.03 | — | MB | 048501HH6 |
| — | NEW JERSEY ST TRANSPRTN TRUST FUND | 25,000 | $25,727 | 0.0% | $1.03 | $1.03 | — | MB | 646136YV7 |
| INVH | INVITATION HOMES INC | 1,202 | $25,687 | 0.0% | $21.37 * | $25.12 | -28.2% | COM | 46187W107 |
| — | FS KKR CAPITAL CORP | 8,519 | $25,556 | 0.0% | $3.00 | $2643.60 | — | COM | 302635107 |
| APD | AIR PRODS &CHEMS INC | 127 | $25,350 | 0.0% | $199.61 * | $194.15 | -10.5% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 355 | $25,123 | 0.0% | $70.77 | $63.28 | +11.8% | COM | 05464C101 |
| JIPIX | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS I | 2,535 | $25,120 | 0.0% | $9.91 | $9.91 | — | M | 47804A130 |
| VNO | VORNADO RLTY TR | 688 | $24,907 | 0.0% | $36.20 | $66520.41 | — | SH BEN INT | 929042109 |
| SRE | SEMPRA ENERGY | 219 | $24,725 | 0.0% | $112.90 * | $59.96 | -21.7% | COM | 816851109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,630 | $24,695 | 0.0% | $15.15 | $15.23 | -0.6% | PHYSCL GOLD SHS | 00326A104 |
| IBB | ISHARES TR | 225 | $24,266 | 0.0% | $107.85 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 491 | $24,229 | 0.0% | $49.35 | $50.42 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| OPITQ | OFFICE PPTYS INCOME TR | 881 | $24,005 | 0.0% | $27.25 | $32141.92 | — | COM SHS BEN INT | 67623C109 |
| — | EATON VANCE FLTING RATE INC | 2,304 | $23,620 | 0.0% | $10.25 | $13370.05 | — | COM | 278279104 |
| DHR | DANAHER CORPORATION | 170 | $23,534 | 0.0% | $138.44 * | $124.89 | -4.2% | COM | 235851102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 434 | $23,431 | 0.0% | $53.99 | $106.17 | -49.2% | SPON ADR B | 400506101 |
| WMB | WILLIAMS COS INC | 1,743 | $23,350 | 0.0% | $13.40 * | $16.27 | -35.8% | COM | 969457100 |
| ADBE | ADOBE INC | 73 | $23,232 | 0.0% | $318.25 | $455.68 | -30.2% | COM | 00724F101 |
| — | TRI CONTL CORP | 1,109 | $23,189 | 0.0% | $20.91 | $28200.18 | — | COM | 895436103 |
| MU | MICRON TECHNOLOGY INC | 545 | $22,923 | 0.0% | $42.06 * | $46.59 | -11.9% | COM | 595112103 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 881 | $22,730 | 0.0% | $25.80 | $26.46 | -2.5% | MUNI | 46138E537 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | 2,000 | $22,678 | 0.0% | $11.34 | $11.34 | — | M | 921937603 |
| — | REAVES UTIL INCOME FD | 785 | $22,571 | 0.0% | $28.75 | $36473.05 | — | COM SH BEN INT | 756158101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94 | $22,367 | 0.0% | $237.95 | $202.38 | +17.6% | COM | 92532F100 |
| CPB | CAMPBELL SOUP CO | 481 | $22,208 | 0.0% | $46.17 * | $38.78 | -1.9% | COM | 134429109 |
| RGR | STURM RUGER &CO INC | 436 | $22,206 | 0.0% | $50.93 | $45.35 | +12.3% | COM | 864159108 |
| TRP | TC ENERGY CORP | 500 | $22,150 | 0.0% | $44.30 * | $37.40 | -11.7% | COM | 87807B107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,705 | $21,887 | 0.0% | $8.09 | $10381.27 | — | COM | 46135X108 |
| SDOG | ALPS ETF TR | 696 | $21,779 | 0.0% | $31.29 | $45.05 | -30.5% | SECTR DIV DOGS | 00162Q858 |
| WTMF | WISDOMTREE TR | 590 | $21,405 | 0.0% | $36.28 | $37.54 | -3.4% | FUTRE STRAT FD | 97717W125 |
| IEP | ICAHN ENTERPRISES LP | 438 | $21,228 | 0.0% | $48.47 | $61697.94 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE MUNI INCOME TRUS | 1,756 | $21,037 | 0.0% | $11.98 | $12750.00 | — | SH BEN INT | 27826U108 |
| NUE | NUCOR CORP | 728 | $20,980 | 0.0% | $28.82 * | $48.21 | -32.7% | COM | 670346105 |
| IGLB | ISHARES TR | 328 | $20,855 | 0.0% | $63.58 | $66.28 | -4.0% | LNG TR CRPRT BD | 464289511 |
| AFL | AFLAC INC | 588 | $20,129 | 0.0% | $34.23 * | $45.85 | -35.0% | COM | 001055102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 672 | $20,113 | 0.0% | $29.93 | $34.68 | -13.7% | ETF | 46137V241 |
| GXC | SPDR INDEX SHS FDS | 219 | $19,945 | 0.0% | $91.07 | $96.07 | -5.0% | S&P CHINA ETF | 78463X400 |
| — | PROSHARES TR | 650 | $19,793 | 0.0% | $30.45 | $24860.00 | — | ULTRASHRT S&P500 | 74347B383 |
| TJX | TJX COS INC NEW | 413 | $19,763 | 0.0% | $47.85 * | $54.60 | -18.7% | COM | 872540109 |
| SWK | STANLEY BLACK &DECKER INC | 197 | $19,663 | 0.0% | $99.81 * | $128.58 | -34.9% | COM | 854502101 |
| LGLCX | LORD ABBETT GROWTH LEADERS FUND CLASS C | 830 | $19,531 | 0.0% | $23.53 | $23.53 | — | M | 543915318 |
| NVO | NOVO-NORDISK A S | 322 | $19,356 | 0.0% | $60.11 | $55.37 | +8.7% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 419 | $19,186 | 0.0% | $45.79 * | $53.00 | -18.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 665 | $19,091 | 0.0% | $28.71 * | $44.70 | -44.4% | COM | 949746101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 689 | $19,072 | 0.0% | $27.68 | $34.67 | -20.2% | SHS | 33734H106 |
| PRBLX | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | 487 | $18,967 | 0.0% | $38.95 | $38.95 | — | M | 701769101 |
| AN | AUTONATION INC | 675 | $18,941 | 0.0% | $28.06 | $50.63 | -44.6% | COM | 05329W102 |
| — | VANGUARD US VALUE FUND INVESTOR CLASS | 1,459 | $18,881 | 0.0% | $12.94 | $12.94 | — | M | 922020201 |
| PH | PARKER HANNIFIN CORP | 145 | $18,820 | 0.0% | $129.79 * | $177.66 | -32.6% | COM | 701094104 |
| — | HEALTHCARE TR AMER INC | 769 | $18,672 | 0.0% | $24.28 | $29963.84 | — | CL A NEW | 42225P501 |
| EMR | EMERSON ELEC CO | 389 | $18,549 | 0.0% | $47.68 * | $62.82 | -33.2% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 2,737 | $18,474 | 0.0% | $6.75 * | $49.77 | -87.3% | CL B | 35671D857 |
| USHY | ISHARES TR | 519 | $18,433 | 0.0% | $35.52 | $40.72 | -12.8% | BROAD USD HIGH | 46435U853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102 | $18,417 | 0.0% | $180.56 * | $181.00 | -11.3% | COM | 502431109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 711 | $18,223 | 0.0% | $25.63 | $32.46 | -21.0% | RISNG DIVD ACHIV | 33738R506 |
| FCNTX | FIDELITY CONTRAFUND RETAIL CLASS | 1,534 | $18,036 | 0.0% | $11.76 | $11.76 | — | M | 316071109 |
| ZROZ | PIMCO ETF TR | 103 | $17,998 | 0.0% | $174.74 | $138.98 | +25.7% | ETF | 72201R882 |
| FPE | FIRST TR EXCH TRADED FD III | 2,171 | $17,937 | 0.0% | $8.26 * | $19.89 | -17.6% | PFD SECS INC ETF | 33739E108 |
| RWR | SPDR SER TR | 248 | $17,885 | 0.0% | $72.12 | $103.50 | -30.2% | DJ REIT ETF | 78464A607 |
| — | ISHARES TR IBONDS | 697 | $17,878 | 0.0% | $25.65 | $25820.66 | — | DEC2023 | 46435G318 |
| — | ISHARES TR IBONDS DEC | 683 | $17,765 | 0.0% | $26.01 | $26165.45 | — | 22 | 46435G755 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 706 | $17,724 | 0.0% | $25.10 | $25.38 | -1.1% | NY AMT FRE MUN | 46138E529 |
| BND | VANGUARD BD INDEX FDS | 207 | $17,688 | 0.0% | $85.45 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTL INC | 218 | $17,685 | 0.0% | $81.12 * | $73.38 | -1.4% | COM | 071813109 |
| RGLD | ROYAL GOLD INC | 201 | $17,667 | 0.0% | $87.90 | $118.30 | -25.9% | COM | 780287108 |
| — | ISHARES TR IBONDS DEC | 690 | $17,602 | 0.0% | $25.51 | $25759.42 | — | 21 | 46435G789 |
| — | ISHARES TR IBONDS | 692 | $17,557 | 0.0% | $25.37 | $25520.23 | — | SEP2020 | 46434V571 |
| JVACX | JP MORGAN VALUE ADVANTAGE FUND CLASS C | 680 | $17,491 | 0.0% | $25.72 | $25.72 | — | M | 4812A2611 |
| XLF | SELECT SECTOR SPDR TR | 834 | $17,365 | 0.0% | $20.82 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| — | ESSITY AKTIEBOLAG PUBL SPONSORED ADR | 530 | $17,169 | 0.0% | $32.39 | $32.39 | — | C | 29729L102 |
| SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 385 | $17,044 | 0.0% | $44.27 * | $19.38 | -23.8% | ETF | 808524409 |
| ADI | ANALOG DEVICES INC | 188 | $16,884 | 0.0% | $89.81 * | $100.85 | -19.8% | COM | 032654105 |
| — | SEAGATE TECHNOLOGY PLC | 343 | $16,761 | 0.0% | $48.87 | $257.85 | — | SHS | G7945M107 |
| VTI | VANGUARD INDEX FDS | 129 | $16,678 | 0.0% | $129.29 | $182.95 | -29.5% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 149 | $16,642 | 0.0% | $111.69 * | $138.44 | -26.1% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 1,191 | $16,578 | 0.0% | $13.92 * | $14.05 | -30.1% | COM | 49456B101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,200 | $16,560 | 0.0% | $13.80 | $20.22 | -31.7% | COM | 90385V107 |
| MA | MASTERCARD INC | 69 | $16,557 | 0.0% | $239.96 * | $272.58 | -14.2% | CL A | 57636Q104 |
| — | ALLIANZGI CON INCM 2024 TARG | 2,155 | $16,527 | 0.0% | $7.67 | $9511.94 | — | COM | 01883H102 |
| TPH | TRI POINTE GROUP INC | 1,871 | $16,409 | 0.0% | $8.77 | $15.40 | -43.1% | COM | 87265H109 |
| IP | INTL PAPER CO | 524 | $16,327 | 0.0% | $31.16 * | $31.89 | -28.5% | COM | 460146103 |
| NG | NOVAGOLD RES INC | 2,207 | $16,288 | 0.0% | $7.38 | $8.55 | -13.7% | COM NEW | 66987E206 |
| SPYV | SPDR SER TR | 628 | $16,216 | 0.0% | $25.82 | $32.22 | -19.8% | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,256 | $16,081 | 0.0% | $12.80 | $13984.80 | — | SHS | 670702109 |
| — | DNP SELECT INCOME FD | 1,633 | $15,988 | 0.0% | $9.79 | $12562.92 | — | COM | 23325P104 |
| TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 605 | $15,615 | 0.0% | $25.81 | $25.50 | +1.2% | ETF | 33939L605 |
| LOW | LOWES COS INC | 181 | $15,577 | 0.0% | $86.06 * | $202.19 | -61.7% | COM | 548661107 |
| BIIB | BIOGEN INC | 49 | $15,503 | 0.0% | $316.39 | $277.46 | +14.0% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154 | $15,483 | 0.0% | $100.54 | $112.39 | -10.5% | ORD | M22465104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 198 | $15,479 | 0.0% | $78.18 | $106.74 | -26.7% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 134 | $15,457 | 0.0% | $115.35 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 302 | $15,279 | 0.0% | $50.59 | $7454.23 | — | SPON ADR NEW | 904767704 |
| SFL | SFL CORPORATION LTD | 1,602 | $15,175 | 0.0% | $9.47 | $14.46 | -34.5% | SHS | G7738W106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,656 | $14,934 | 0.0% | $1.28 * | $3.98 | -44.9% | COM | 760416107 |
| — | APOLLO GLOBAL MGMT INC | 446 | $14,927 | 0.0% | $33.47 | $46704.79 | — | COM CL A | 03768E105 |
| DEM | WISDOMTREE TR | 462 | $14,900 | 0.0% | $32.25 | $43.45 | -25.8% | EMER MKT HIGH FD | 97717W315 |
| WPP | WPP PLC NEW | 439 | $14,833 | 0.0% | $33.79 | $63.39 | -46.7% | ADR | 92937A102 |
| NEU | NEWMARKET CORP | 64 | $14,791 | 0.0% | $231.11 * | $422.68 | -19.8% | COM | 651587107 |
| — | ALLERGAN PLC | 83 | $14,750 | 0.0% | $177.71 | $192511.45 | — | SHS | G0177J108 |
| — | WABCO HLDGS INC | 108 | $14,585 | 0.0% | $135.05 | $135500.00 | — | COM | 92927K102 |
| — | NUANCE COMMUNICATIONS, INC. - COMMON STOCK | 865 | $14,515 | 0.0% | $16.78 | $75.59 | — | C | 67020Y100 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,102 | $14,468 | 0.0% | $13.13 | $14202.37 | — | COM | 67066X107 |
| — | SHORT S&P 500 PROSHARES | 523 | $14,466 | 0.0% | $27.66 | $31.92 | — | ETF | 74347B425 |
| SCHA | SCHWAB STRATEGIC TR US SMALL CAP ETF | 279 | $14,374 | 0.0% | $51.52 * | $18.09 | -28.8% | ETF | 808524607 |
| DIN | DINE BRANDS GLOBAL INC | 500 | $14,340 | 0.0% | $28.68 * | $57.12 | -58.7% | COM | 254423106 |
| — | LINDE PLC | 82 | $14,219 | 0.0% | $173.40 | $211697.25 | — | SHS | G5494J103 |
| DE | DEERE &CO | 214 | $13,952 | 0.0% | $65.20 * | $157.96 | -19.0% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 715 | $13,903 | 0.0% | $19.44 * | $61.55 | -45.6% | COM NEW | 16411R208 |
| DSTL | ETF SER SOLUTIONS | 561 | $13,883 | 0.0% | $24.75 | $29.43 | -15.9% | DISTILLATE US | 26922A321 |
| VOOG | VANGUARD ADMIRAL FDS INC | 93 | $13,867 | 0.0% | $149.11 * | $27.77 | -10.7% | 500 GRTH IDX F | 921932505 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,482 | $13,783 | 0.0% | $9.30 | $15.52 | -40.1% | UNIT BEN INT | 46428R107 |
| ALC | ALCON INC | 271 | $13,772 | 0.0% | $50.82 | $56.53 | -11.4% | ORD SHS | H01301128 |
| — | BLUEBIRD BIO INC | 297 | $13,650 | 0.0% | $45.96 | $10.08 | — | C | 09609G100 |
| — | GASLOG LTD | 3,760 | $13,611 | 0.0% | $3.62 | $3008.55 | — | SHS | G37585109 |
| FDCAX | FIDELITY CAPITAL APPRECIATION FUND RETAIL CLASS | 482 | $13,593 | 0.0% | $28.20 | $33.72 | — | M | 316066109 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 335 | $13,591 | 0.0% | $40.57 | $41.16 | -1.4% | C | 771195104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $13,511 | 0.0% | $67.56 * | $24.35 | -7.5% | DWA TECHNOLOGY | 46137V811 |
| STZ | CONSTELLATION BRANDS INC | 113 | $13,400 | 0.0% | $118.58 * | $169.80 | -23.2% | CL A | 21036P108 |
| JABAX | JANUS BALANCED FUND CLASS T | 409 | $13,250 | 0.0% | $32.40 | $32.40 | — | M | 471023879 |
| — | CITRIX SYSTEMS INC | 93 | $13,164 | 0.0% | $141.55 | $9.76 | — | C | 177376100 |
| — | NEW ORIENTAL ED &TECH GRP I | 120 | $12,989 | 0.0% | $108.24 | $121250.00 | — | SPON ADR | 647581107 |
| PANW | PALO ALTO NETWORKS INC | 79 | $12,953 | 0.0% | $163.96 * | $107.13 | -74.5% | C | 697435105 |
| VRAI | ETFIS SER TR I | 791 | $12,758 | 0.0% | $16.13 | $24.78 | -34.9% | VIRTUS REAL AS | 26923G780 |
| PPA | INVESCO EXCHANGE TRADED FD T | 255 | $12,738 | 0.0% | $49.95 | $67.97 | -26.6% | AEROSPACE DEFN | 46137V100 |
| BTI | BRITISH AMERN TOB PLC | 372 | $12,736 | 0.0% | $34.24 | $37.69 | -9.3% | SPONSORED ADR | 110448107 |
| INDY | ISHARES TR S&P INDIA NIFTY 50 INDEX FD | 491 | $12,586 | 0.0% | $25.63 | $37.54 | -31.7% | ETF | 464289529 |
| — | EATON VANCE ENHANCED EQ INC | 1,033 | $12,515 | 0.0% | $12.12 | $6192.36 | — | COM | 278274105 |
| — | CORESITE RLTY CORP | 108 | $12,465 | 0.0% | $115.42 | $110465.10 | — | COM | 21870Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157 | $12,419 | 0.0% | $79.10 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $12,315 | 0.0% | $15.39 | $21850.29 | — | COM | 41013X106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,402 | $12,177 | 0.0% | $5.07 | $9418.20 | — | COM | 035710409 |
| EFA | ISHARES TR | 228 | $12,166 | 0.0% | $53.36 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| IXJ | ISHARES TR | 196 | $11,967 | 0.0% | $61.06 | $64.86 | -6.0% | GLOB HLTHCRE ETF | 464287325 |
| CMRE | COSTAMARE INC | 2,619 | $11,840 | 0.0% | $4.52 * | $6.39 | -42.9% | SHS | Y1771G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 428 | $11,795 | 0.0% | $27.56 * | $25.49 | +1.3% | COM | 962879102 |
| MYRG | MYR GROUP INC DEL | 448 | $11,733 | 0.0% | $26.19 | $33.02 | -20.7% | COM | 55405W104 |
| — | IHS MARKIT LTD | 195 | $11,725 | 0.0% | $60.13 | $75348.72 | — | SHS | G47567105 |
| — | BLACKROCK FLOATING RATE INCO | 1,168 | $11,688 | 0.0% | $10.01 | $13445.03 | — | COM | 09255X100 |
| IWO | ISHARES TR | 74 | $11,683 | 0.0% | $157.88 | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 129 | $11,680 | 0.0% | $90.54 | $116.31 | -22.2% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 46 | $11,503 | 0.0% | $250.07 * | $236.60 | -4.0% | COM | 91324P102 |
| — | WORLD GOLD TR | 730 | $11,476 | 0.0% | $15.72 | $15139.73 | — | SPDR GLD MINIS | 98149E204 |
| NOK | NOKIA CORP | 3,702 | $11,475 | 0.0% | $3.10 | $3.92 | -20.8% | SPONSORED ADR | 654902204 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 345 | $11,440 | 0.0% | $33.16 | $39.33 | -15.7% | ETF | 46138E263 |
| TSCO | TRACTOR SUPPLY CO | 135 | $11,390 | 0.0% | $84.37 * | $16.60 | -7.0% | COM | 892356106 |
| TTD | THE TRADE DESK INC | 59 | $11,387 | 0.0% | $193.00 * | $22.50 | -14.2% | COM CL A | 88339J105 |
| EWJ | ISHARES INC | 230 | $11,364 | 0.0% | $49.41 | $58.93 | -16.2% | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK MUN TARGET TERM TR | 490 | $11,106 | 0.0% | $22.67 | $24199.18 | — | COM SHS BEN IN | 09257P105 |
| — | TWO HBRS INVT CORP | 2,915 | $11,105 | 0.0% | $3.81 | $14621.04 | — | COM NEW | 90187B408 |
| NEO | NEOGENOMICS INC | 400 | $11,044 | 0.0% | $27.61 | $25.43 | +8.6% | COM NEW | 64049M209 |
| ICLR | ICON PLC | 81 | $11,016 | 0.0% | $136.00 | $154.22 | -11.8% | SHS | G4705A100 |
| BX | BLACKSTONE GROUP INC | 237 | $10,800 | 0.0% | $45.57 * | $45.26 | -17.3% | C | 09260D107 |
| — | NEW JERSEY ST TRANSPRTN TRUST FUND | 10,000 | $10,774 | 0.0% | $1.08 | $1.08 | — | MB | 646136LU3 |
| UG | UNITED-GUARDIAN, INC. | 745 | $10,765 | 0.0% | $14.45 | $19.19 | -24.7% | C | 910571108 |
| — | NEW JERSEY ST ECON DEV AUTH | 10,000 | $10,745 | 0.0% | $1.07 | $1.07 | — | MB | 645916G84 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 702 | $10,707 | 0.0% | $15.25 | $17530.39 | — | COM SBI | 40167F101 |
| BK | BANK NEW YORK MELLON CORP | 321 | $10,686 | 0.0% | $33.29 * | $49.62 | -42.7% | COM | 064058100 |
| FHN | FIRST HORIZON NATL CORP | 1,343 | $10,657 | 0.0% | $7.94 * | $12.79 | -49.2% | COM | 320517105 |
| — | BANK AMERICA CORP NT | 10,000 | $10,569 | 0.0% | $1.06 | $1.06 | — | B | 06051GFB0 |
| IMCB | ISHARES TR | 69 | $10,567 | 0.0% | $153.14 * | $48.44 | -21.0% | MRGSTR MD CP ETF | 464288208 |
| SVC | SERVICE PPTYS TR | 2,038 | $10,518 | 0.0% | $5.16 | $24329.64 | — | COM SH BEN INT | 81761L102 |
| LFEQ | VANECK VECTORS LONG/FLAT TREND ETF | 431 | $10,389 | 0.0% | $24.10 | $29.02 | -16.9% | ETF | 92189F148 |
| FAGIX | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | 1,241 | $10,384 | 0.0% | $8.37 | $8.37 | — | M | 316062108 |
| IYH | ISHARES TR | 55 | $10,359 | 0.0% | $188.35 * | $40.38 | -7.0% | US HLTHCARE ETF | 464287762 |
| XBI | SPDR SER TR | 133 | $10,303 | 0.0% | $77.47 | $86.50 | -10.5% | S&P BIOTECH | 78464A870 |
| SMG | SCOTTS MIRACLE GRO CO | 101 | $10,292 | 0.0% | $101.90 * | $87.69 | -6.6% | CL A | 810186106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,000 | $10,200 | 0.0% | $1.70 | $3.20 | -46.9% | SP ADR N-V PFD | 204409601 |
| URI | UNITED RENTALS INC | 99 | $10,187 | 0.0% | $102.90 * | $140.67 | -29.2% | COM | 911363109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 450 | $10,184 | 0.0% | $22.63 | $25780.65 | — | ORD | G5876H105 |
| DWMF | WISDOMTREE TR | 485 | $10,167 | 0.0% | $20.96 | $25.26 | -17.0% | INTK MLTIFACTR | 97717Y774 |
| GLW | CORNING INC | 493 | $10,118 | 0.0% | $20.52 * | $24.41 | -28.3% | COM | 219350105 |
| — | VORNADO RLTY TR | 500 | $10,100 | 0.0% | $20.20 | $20.20 | — | RHTA | 929042844 |
| EQNR | EQUINOR ASA | 828 | $10,079 | 0.0% | $12.17 | $18.88 | -35.5% | SPONSORED ADR | 29446M102 |
| — | SOUTHERN CO | 400 | $10,064 | 0.0% | $25.16 | $25.16 | — | P | 842587206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 462 | $9,982 | 0.0% | $21.61 * | $41.32 | -14.4% | NASD TECH DIV | 33738R118 |
| IWC | ISHARES TR | 146 | $9,786 | 0.0% | $67.03 | $92.49 | -27.5% | MICRO-CAP ETF | 464288869 |
| SEM | SELECT MED HLDGS CORP | 648 | $9,720 | 0.0% | $15.00 * | $9.92 | -25.0% | COM | 81619Q105 |
| GPMT | GRANITE PT MTG TR INC | 1,916 | $9,714 | 0.0% | $5.07 | $18376.61 | — | COM | 38741L107 |
| XRX | XEROX HOLDINGS CORP | 511 | $9,673 | 0.0% | $18.93 | $34.97 | -45.8% | COM NEW | 98421M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 133 | $9,672 | 0.0% | $72.72 * | $66.83 | -32.1% | COM NEW | 53220K504 |
| ABEV | AMBEV SA | 4,187 | $9,630 | 0.0% | $2.30 | $4.42 | -47.9% | SPONSORED ADR | 02319V103 |
| AOM | ISHARES TR | 259 | $9,525 | 0.0% | $36.78 | $39.61 | -7.2% | MODERT ALLOC ETF | 464289875 |
| NFG | NATIONAL FUEL GAS CO N J | 255 | $9,509 | 0.0% | $37.29 | $40.99 | -9.0% | COM | 636180101 |
| — | ROYCE VALUE TR INC | 979 | $9,466 | 0.0% | $9.67 | $14471.09 | — | COM | 780910105 |
| TSLA | TESLA INC | 18 | $9,432 | 0.0% | $524.00 * | $847.12 | -95.9% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 136 | $9,331 | 0.0% | $68.61 * | $99.45 | +14.6% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 20 | $9,321 | 0.0% | $466.05 * | $180.64 | -19.4% | COM | 824348106 |
| — | AVANGRID INC | 213 | $9,319 | 0.0% | $43.75 | $51170.62 | — | COM | 05351W103 |
| MAR | MARRIOTT INTL INC NEW | 124 | $9,271 | 0.0% | $74.77 * | $128.46 | -43.8% | CL A | 571903202 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 256 | $9,073 | 0.0% | $35.44 | $41.85 | -15.3% | ETF | 233051507 |
| SWKS | SKYWORKS SOLUTIONS INC | 101 | $9,069 | 0.0% | $89.79 * | $92.62 | -16.1% | COM | 83088M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 226 | $9,042 | 0.0% | $40.01 | $48.34 | -17.3% | CONSUMR STAPLE | 33734X119 |
| — | SPDR SER TR | 186 | $9,008 | 0.0% | $48.43 | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| USB | US BANCORP DEL | 260 | $8,961 | 0.0% | $34.47 * | $42.75 | -37.0% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 57 | $8,845 | 0.0% | $155.18 * | $44.30 | -12.7% | VNG RUS1000GRW | 92206C680 |
| WRAP | WRAP TECHNOLOGIES INC | 2,067 | $8,805 | 0.0% | $4.26 | $4.67 | -8.8% | COM | 98212N107 |
| PSA | PUBLIC STORAGE | 44 | $8,798 | 0.0% | $199.95 * | $170.95 | -8.9% | COM | 74460D109 |
| — | INVESCO TR INVT GRADE MUNS | 724 | $8,750 | 0.0% | $12.09 | $12847.13 | — | COM | 46131M106 |
| AMP | AMERIPRISE FINL INC | 85 | $8,749 | 0.0% | $102.93 * | $139.45 | -33.4% | COM | 03076C106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 669 | $8,661 | 0.0% | $12.95 | $18.37 | -29.5% | HIG YLD EQ DIV | 46137V563 |
| CAG | CONAGRA BRANDS INC | 294 | $8,631 | 0.0% | $29.36 * | $22.47 | +2.2% | COM | 205887102 |
| — | CANOPY GROWTH CORP | 598 | $8,624 | 0.0% | $14.42 | $5211.56 | — | COM | 138035100 |
| TAP | MOLSON COORS BEVERAGE CO | 220 | $8,589 | 0.0% | $39.04 * | $45.94 | -26.1% | CL B | 60871R209 |
| STM | STMICROELECTRONICS N V | 401 | $8,569 | 0.0% | $21.37 | $23.65 | -9.7% | NY REGISTRY | 861012102 |
| — | TELEFONICA BRASIL SA | 897 | $8,548 | 0.0% | $9.53 | $14313.60 | — | SPONSORED ADR | 87936R106 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $8,471 | 0.0% | $8.26 * | $16.36 | -30.6% | INTL DIVI ACHI | 46137V548 |
| RODM | LATTICE STRATEGIES TR | 384 | $8,463 | 0.0% | $22.04 | $28.72 | -23.3% | HARTFORD MLT ETF | 518416102 |
| — | CEL SCI CORP COM NEW | 730 | $8,424 | 0.0% | $11.54 | $348.45 | — | C | 150837607 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $8,369 | 0.0% | $110.12 * | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF | 297 | $8,346 | 0.0% | $28.10 | $38.13 | -26.3% | ETF | 92189F791 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 388 | $8,328 | 0.0% | $21.46 | $25.62 | -16.3% | VAR RATE PFD | 46138G870 |
| CCJ | CAMECO CORP | 1,086 | $8,299 | 0.0% | $7.64 | $9.04 | -17.0% | COM | 13321L108 |
| — | YAMANA GOLD INC | 3,010 | $8,277 | 0.0% | $2.75 | $3612.53 | — | COM | 98462Y100 |
| ROST | ROSS STORES INC | 95 | $8,238 | 0.0% | $86.72 * | $105.92 | -22.3% | COM | 778296103 |
| MHK | MOHAWK INDS INC | 108 | $8,234 | 0.0% | $76.24 | $136.04 | -44.0% | COM | 608190104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,107 | $8,228 | 0.0% | $7.43 | $9987.02 | — | COM SHS | 6706EN100 |
| — | L BRANDS INC | 740 | $8,213 | 0.0% | $11.10 | $18147.49 | — | COM | 501797104 |
| NOICX | NATIXIS OAKMARK INTERNATIONAL FUND CLASS C | 1,001 | $8,209 | 0.0% | $8.20 | $8.20 | — | M | 63872R616 |
| — | RITE AID CORP | 546 | $8,190 | 0.0% | $15.00 | $15470.00 | — | COM | 767754872 |
| — | HANCOCK JOHN FINL OPPTYS FD | 445 | $8,162 | 0.0% | $18.34 | $35766.58 | — | SH BEN INT NEW | 409735206 |
| SCSC | SCANSOURCE INC | 380 | $8,128 | 0.0% | $21.39 | $33.98 | -37.1% | COM | 806037107 |
| SPEM | SPDR INDEX SHS FDS | 285 | $8,122 | 0.0% | $28.50 | $36.04 | -21.0% | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 81 | $8,087 | 0.0% | $99.84 * | $103.09 | -17.7% | COM | 882508104 |
| WY | WEYERHAEUSER CO | 595 | $7,990 | 0.0% | $13.43 * | $23.07 | -40.3% | COM | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $7,959 | 0.0% | $45.48 | $109.26 | -58.4% | C | 007903107 |
| TU | TELUS CORPORATION | 500 | $7,890 | 0.0% | $15.78 | $18.52 | -14.8% | COM | 87971M103 |
| — | BARRICK GOLD CORPORATION | 430 | $7,873 | 0.0% | $18.31 | $15201.00 | — | COM | 067901108 |
| — | SEMPRA ENERGY | 85 | $7,864 | 0.0% | $92.52 | $120023.53 | — | 6% PFD CONV A | 816851406 |
| VEEV | VEEVA SYS INC | 50 | $7,819 | 0.0% | $156.38 | $146.59 | +6.7% | CL A COM | 922475108 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 151 | $7,814 | 0.0% | $51.75 | $51.69 | +0.1% | ETF | 316188309 |
| SLX | VANECK VECTORS ETF TR | 353 | $7,725 | 0.0% | $21.88 | $35.90 | -39.0% | STEEL ETF | 92189F205 |
| PII | POLARIS INC | 157 | $7,563 | 0.0% | $48.17 | $97.04 | -50.4% | COM | 731068102 |
| — | ZYNGA INC | 1,000 | $7,535 | 0.0% | $7.54 | $7.54 | — | CL A | 98986T108 |
| VTIP | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS | 567 | $7,472 | 0.0% | $13.18 * | $49.10 | -0.8% | M | 922020805 |
| ESS | ESSEX PPTY TR INC | 34 | $7,455 | 0.0% | $219.26 * | $253.65 | -29.2% | COM | 297178105 |
| URBN | URBAN OUTFITTERS INC | 522 | $7,433 | 0.0% | $14.24 | $27.80 | -48.8% | COM | 917047102 |
| MKL | MARKEL CORP | 8 | $7,423 | 0.0% | $927.88 | $1138.97 | -18.5% | COM | 570535104 |
| TDC | TERADATA CORP DEL | 362 | $7,417 | 0.0% | $20.49 | $27.81 | -26.3% | COM | 88076W103 |
| ACN | ACCENTURE PLC IRELAND | 45 | $7,347 | 0.0% | $163.27 * | $177.87 | -15.6% | SHS CLASS A | G1151C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 200 | $7,336 | 0.0% | $36.68 | $37.30 | -1.7% | COM | 74112D101 |
| — | PEOPLES UTD FINL INC | 664 | $7,332 | 0.0% | $11.04 | $16902.88 | — | COM | 712704105 |
| ETN | EATON CORP PLC | 124 | $7,313 | 0.0% | $58.98 * | $79.69 | -11.5% | SHS | G29183103 |
| ZTS | ZOETIS INC | 62 | $7,297 | 0.0% | $117.69 * | $125.31 | -10.6% | CL A | 98978V103 |
| XPH | SPDR SER TR | 202 | $7,270 | 0.0% | $35.99 | $39.64 | -9.0% | S&P PHARMAC | 78464A722 |
| AROW | ARROW FINL CORP | 261 | $7,268 | 0.0% | $27.85 * | $26.94 | -20.2% | COM | 042744102 |
| VOD | VODAFONE GROUP PLC NEW | 615 | $7,179 | 0.0% | $11.67 * | $19.93 | -30.9% | SPONSORED ADR | 92857W308 |
| ISCV | ISHARES TR | 83 | $7,085 | 0.0% | $85.36 * | $41.58 | -31.6% | MRNING SM CP ETF | 464288703 |
| — | TOTAL S.A. | 190 | $7,076 | 0.0% | $37.24 | $55300.00 | — | SPONSORED ADS | 89151E109 |
| — | KIRKLAND LAKE GOLD LTD | 239 | $7,061 | 0.0% | $29.54 | $44071.62 | — | COM | 49741E100 |
| ETR | ENTERGY CP (NEW) | 75 | $7,048 | 0.0% | $93.97 * | $47.17 | -19.4% | C | 29364G103 |
| DLS | WISDOMTREE TR | 146 | $7,015 | 0.0% | $48.05 | $62.31 | -22.9% | INTL SMCAP DIV | 97717W760 |
| VNM | VANECK VECTORS ETF TR | 661 | $6,900 | 0.0% | $10.44 | $16.14 | -35.3% | VIETNAM ETF | 92189F817 |
| IRM | IRON MTN INC NEW | 289 | $6,883 | 0.0% | $23.82 * | $23.94 | -24.4% | COM | 46284V101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 166 | $6,823 | 0.0% | $41.10 | $41.95 | -2.0% | MUN OPORTUNITE | 41653L503 |
| FMB | FIRST TR EXCH TRADED FD III | 126 | $6,813 | 0.0% | $54.07 | $55.47 | -2.5% | MANAGD MUN ETF | 33739N108 |
| KGC | KINROSS GOLD CORP | 1,711 | $6,810 | 0.0% | $3.98 | $4.51 | -11.8% | COM | 496902404 |
| — | INSEEGO CORP | 1,090 | $6,791 | 0.0% | $6.23 | $4642.65 | — | COM | 45782B104 |
| KBE | SPDR SER TR | 350 | $6,770 | 0.0% | $19.34 * | $45.31 | -40.5% | S&P BK ETF | 78464A797 |
| MRNA | MODERNA INC | 225 | $6,739 | 0.0% | $29.95 | $23.01 | +30.2% | COM | 60770K107 |
| DXCM | DEXCOM INC | 25 | $6,732 | 0.0% | $269.28 * | $62.23 | +8.2% | COM | 252131107 |
| GM | GENERAL MTRS CO | 321 | $6,662 | 0.0% | $20.75 * | $34.37 | -41.7% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 112 | $6,629 | 0.0% | $59.19 | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| CMP | COMPASS MINERALS INTL INC | 170 | $6,540 | 0.0% | $38.47 * | $49.59 | -30.7% | COM | 20451N101 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 1,044 | $6,462 | 0.0% | $6.19 | $10.38 | -41.1% | C | 32076V103 |
| MPT | MEDICAL PPTYS TRUST INC | 373 | $6,448 | 0.0% | $17.29 | $20844.74 | — | COM | 58463J304 |
| ARKW | ARK ETF TR | 122 | $6,433 | 0.0% | $52.73 | $60.90 | -13.4% | NEXT GNRTN INTER | 00214Q401 |
| FPX | FIRST TR EXCHANGE TRADED FD | 100 | $6,315 | 0.0% | $63.15 | $77.18 | -18.4% | US EQTY OPPT ETF | 336920103 |
| OHI | OMEGA HEALTHCARE INVS INC | 235 | $6,238 | 0.0% | $26.54 | $41719.60 | — | COM | 681936100 |
| — | STORE CAP CORP | 489 | $6,231 | 0.0% | $12.74 | $36883.57 | — | COM | 862121100 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 109 | $6,166 | 0.0% | $56.57 | $16.50 | — | C | 090931106 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LIMITED COMMON STOCK | 20 | $6,139 | 0.0% | $306.95 * | $382.29 | -26.6% | C | 303901102 |
| — | ALPS ETF TR | 1,779 | $6,120 | 0.0% | $3.44 | $923.15 | — | ALERIAN MLP | 00162Q866 |
| JCI | JOHNSON CTLS INTL PLC | 225 | $6,066 | 0.0% | $26.96 * | $37.10 | -35.2% | SHS | G51502105 |
| — | COHEN &STEERS QUALITY INCOM | 669 | $6,048 | 0.0% | $9.04 | $14878.56 | — | COM | 19247L106 |
| PNC | PNC FINL SVCS GROUP INC | 63 | $6,040 | 0.0% | $95.87 * | $120.17 | -35.7% | COM | 693475105 |
| CIEN | CIENA CORP | 150 | $5,972 | 0.0% | $39.81 | $38.10 | +4.5% | COM NEW | 171779309 |
| SOXX | ISHARES TR | 29 | $5,971 | 0.0% | $205.90 * | $76.88 | -11.0% | PHLX SEMICND ETF | 464287523 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,000 | $5,940 | 0.0% | $5.94 | $5.37 | +10.6% | C | 31447P100 |
| VPC | ETFIS SER TR I | 399 | $5,917 | 0.0% | $14.83 | $24.97 | -40.6% | VIRTUS PVT CR | 26923G798 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,617 | $5,868 | 0.0% | $3.63 | $3.63 | — | COM SH BEN INT | 25525P107 |
| SHOP | SHOPIFY INC | 14 | $5,837 | 0.0% | $416.93 * | $33.82 | +23.3% | CL A | 82509L107 |
| SLQD | ISHARES TR | 116 | $5,797 | 0.0% | $49.97 | $51.06 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| L | LOEWS CORP | 166 | $5,781 | 0.0% | $34.83 * | $49.16 | -30.8% | COM | 540424108 |
| ALIZY | ALLIANZ SE ADR | 341 | $5,780 | 0.0% | $16.95 | $21.85 | -22.4% | C | 018820100 |
| HST | HOST HOTELS &RESORTS INC | 518 | $5,722 | 0.0% | $11.05 * | $13.84 | -34.1% | COM | 44107P104 |
| SA | SEABRIDGE GOLD INC | 610 | $5,704 | 0.0% | $9.35 | $12.66 | -26.1% | COM | 811916105 |
| — | PIONEER NAT RES CO | 81 | $5,653 | 0.0% | $69.79 | $1109.53 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 117 | $5,650 | 0.0% | $48.29 * | $43.82 | -8.3% | C | 018802108 |
| REZ | ISHARES TR | 102 | $5,618 | 0.0% | $55.08 | $77.56 | -28.8% | RESIDNL REAL EST | 464288562 |
| LITE | LUMENTUM HLDGS INC | 76 | $5,601 | 0.0% | $73.70 | $65.46 | +12.6% | COM | 55024U109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 27 | $5,600 | 0.0% | $207.41 * | $54.39 | -6.1% | ETF | 464287721 |
| IWN | ISHARES TR | 68 | $5,599 | 0.0% | $82.34 | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| WAB | WABTEC | 118 | $5,582 | 0.0% | $47.31 | $71.36 | -34.8% | COM | 929740108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300 | $5,505 | 0.0% | $18.35 | $31.34 | -41.4% | COM | 00404A109 |
| — | WESTPAC BKG CORP | 533 | $5,464 | 0.0% | $10.25 | $1221.88 | — | SPONSORED ADR | 961214301 |
| NPSNY | NASPERS LTD SPON ADR | 192 | $5,460 | 0.0% | $28.44 | $31.91 | -10.9% | C | 631512209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 163 | $5,434 | 0.0% | $33.34 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71 | $5,391 | 0.0% | $75.93 | $75.93 | — | COM | 45781V101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 243 | $5,387 | 0.0% | $22.17 | $56.99 | -61.1% | COM | 88224Q107 |
| WTRG | ESSENTIAL UTILS INC | 132 | $5,376 | 0.0% | $40.73 | $47.18 | -13.7% | COM | 29670G102 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 52 | $5,375 | 0.0% | $103.37 * | $40.49 | -14.9% | S&P SMLCP HELT | 46138E149 |
| — | ATLASSIAN CORP PLC | 39 | $5,353 | 0.0% | $137.26 | $137.26 | — | CL A | G06242104 |
| — | GABELLI UTIL TR | 915 | $5,353 | 0.0% | $5.85 | $7.14 | — | COM | 36240A101 |
| MINT | PIMCO ETF TR | 54 | $5,345 | 0.0% | $98.98 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 85 | $5,304 | 0.0% | $62.40 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| SHY | ISHARES TR | 61 | $5,287 | 0.0% | $86.67 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21 | $5,287 | 0.0% | $251.76 * | $460.22 | -5.2% | CL A | 16119P108 |
| AIZ | ASSURANT INC | 50 | $5,237 | 0.0% | $104.74 * | $110.94 | -15.3% | COM | 04621X108 |
| — | NUVEEN PFD &INCM SECURTIES | 716 | $5,200 | 0.0% | $7.26 | $10030.33 | — | COM | 67072C105 |
| — | SVENSKA CELLULOSA AB-SP ADR | 530 | $5,199 | 0.0% | $9.81 | $9.81 | — | C | 869587402 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 540 | $5,199 | 0.0% | $9.63 | $13.38 | -28.1% | COMMON SHS | 33735T109 |
| COF | CAPITAL ONE FINL CORP | 101 | $5,113 | 0.0% | $50.62 * | $86.78 | -47.4% | COM | 14040H105 |
| — | TEEKAY LNG PARTNERS L P | 521 | $5,099 | 0.0% | $9.79 | $15547.24 | — | PRTNRSP UNITS | Y8564M105 |
| — | BARRINGTON NJ GO BDS | 5,000 | $5,057 | 0.0% | $1.01 | $1.01 | — | MB | 068599EQ8 |
| SNY | SANOFI | 115 | $5,028 | 0.0% | $43.72 | $46.85 | -6.7% | SPONSORED ADR | 80105N105 |
| ALB | ALBEMARLE CORP | 89 | $5,017 | 0.0% | $56.37 * | $61.60 | -14.7% | COM | 012653101 |
| FAARX | NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I | 432 | $4,981 | 0.0% | $11.53 | $11.53 | — | M | 67065Q855 |
| DBA | POWERSHARES DB MULTI-SECTOR | 352 | $4,953 | 0.0% | $14.07 | $16.13 | -12.8% | AGRICULTURE FD | 46140H106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 204 | $4,946 | 0.0% | $24.25 * | $45.11 | -53.4% | C | 026874784 |
| — | NORDSTROM INC | 321 | $4,925 | 0.0% | $15.34 | $40043.95 | — | COM | 655664100 |
| — | TWITTER INC | 200 | $4,912 | 0.0% | $24.56 | $32052.82 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 89 | $4,877 | 0.0% | $54.80 * | $89.31 | -55.4% | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 56 | $4,864 | 0.0% | $86.86 * | $91.47 | -20.1% | COM | 695156109 |
| BMO | BANK MONTREAL | 96 | $4,840 | 0.0% | $50.42 * | $57.88 | -32.3% | COM | 063671101 |
| OMC | OMNICOM GROUP INC | 88 | $4,831 | 0.0% | $54.90 * | $62.52 | -28.7% | COM | 681919106 |
| ROKU | ROKU INC | 55 | $4,811 | 0.0% | $87.47 | $127.29 | -31.3% | COM CL A | 77543R102 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 207 | $4,806 | 0.0% | $23.22 | $38.35 | -39.5% | S&P ULTRA DIVIDE | 46138G656 |
| HRL | HORMEL FOODS CORP | 101 | $4,711 | 0.0% | $46.64 * | $36.38 | +9.0% | COM | 440452100 |
| KSS | KOHLS CORP | 321 | $4,688 | 0.0% | $14.60 | $50.84 | -71.3% | COM | 500255104 |
| UGI | UGI CORP NEW | 175 | $4,667 | 0.0% | $26.67 | $37.88 | -29.6% | COM | 902681105 |
| JBLU | JETBLUE AWYS CORP | 518 | $4,636 | 0.0% | $8.95 | $18.58 | -51.8% | COM | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177 | $4,630 | 0.0% | $26.16 * | $53.04 | -9.9% | SPONSORED ADS | 874039100 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $4,594 | 0.0% | $91.88 * | $81.14 | +4.7% | COM | 525327102 |
| — | WESTERN ASSET EMERGING MKTS | 435 | $4,583 | 0.0% | $10.54 | $14277.67 | — | COM | 95766A101 |
| BSX | BOSTON SCIENTIFIC CORP | 140 | $4,568 | 0.0% | $32.63 | $41.84 | -22.0% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 337 | $4,551 | 0.0% | $13.50 * | $30.72 | -61.3% | COM | 806857108 |
| — | PIONEER U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 4,538 | $4,538 | 0.0% | $1.00 | $1.00 | — | MM | 723755104 |
| EWC | ISHARES INC | 207 | $4,531 | 0.0% | $21.89 | $29.18 | -25.1% | MSCI CDA ETF | 464286509 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100 | $4,443 | 0.0% | $44.43 | $41.26 | +7.7% | C | 90400D108 |
| — | CALAMOS DYNAMIC CONV &INCOM | 266 | $4,427 | 0.0% | $16.64 | $20519.30 | — | COM | 12811V105 |
| XYZ | SQUARE INC | 84 | $4,400 | 0.0% | $52.38 | $123.52 | -57.6% | CL A | 852234103 |
| FISV | FISERV INC | 45 | $4,275 | 0.0% | $95.00 | $110.41 | -14.0% | COM | 337738108 |
| DPZ | DOMINOS PIZZA INC | 13 | $4,265 | 0.0% | $328.08 * | $256.08 | +18.1% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 77 | $4,254 | 0.0% | $55.25 * | $58.25 | -14.1% | CL B | 115637209 |
| CGNX | COGNEX CORP | 100 | $4,222 | 0.0% | $42.22 * | $48.62 | -18.2% | COM | 192422103 |
| VDC | VANGUARD WORLD FDS | 31 | $4,216 | 0.0% | $136.00 | $156.99 | -12.2% | CONSUM STP ETF | 92204A207 |
| KLIC | KULICKE &SOFFA INDS INC | 202 | $4,216 | 0.0% | $20.87 * | $22.20 | -14.4% | COM | 501242101 |
| FTV | FORTIVE CORP | 75 | $4,113 | 0.0% | $54.84 * | $44.00 | -22.8% | COM | 34959J108 |
| — | PROOFPOINT INC | 40 | $4,104 | 0.0% | $102.60 | $114775.00 | — | COM | 743424103 |
| QRVO | QORVO INC | 50 | $4,032 | 0.0% | $80.64 | $100.04 | -19.4% | COM | 74736K101 |
| OLED | UNIVERSAL DISPLAY CORP | 30 | $3,972 | 0.0% | $132.40 * | $179.87 | -30.2% | COM | 91347P105 |
| IEUR | ISHARES TR CORE MSCI | 106 | $3,930 | 0.0% | $37.08 | $47.64 | -22.2% | EURO | 46434V738 |
| — | FORTUNA SILVER MINES INC COM ISIN#CA3499151080 | 1,700 | $3,927 | 0.0% | $2.31 | $274.73 | — | C | 349915108 |
| DB | DEUTSCHE BANK A G | 608 | $3,903 | 0.0% | $6.42 * | $6.73 | -14.4% | NAMEN AKT | D18190898 |
| — | ARCONIC INC | 242 | $3,887 | 0.0% | $16.06 | $30768.60 | — | COM | 03965L100 |
| — | NEW YORK MTG TR INC | 2,506 | $3,884 | 0.0% | $1.55 | $6145.27 | — | COM PAR $.02 | 649604501 |
| ODVCX | INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS C | 117 | $3,872 | 0.0% | $33.09 | $33.09 | — | M | 00143W800 |
| — | MEREDITH CORP | 317 | $3,868 | 0.0% | $12.20 | $31779.45 | — | COM | 589433101 |
| BEN | FRANKLIN RESOURCES INC | 231 | $3,853 | 0.0% | $16.68 * | $20.04 | -37.0% | COM | 354613101 |
| SNAP | SNAP INC | 320 | $3,805 | 0.0% | $11.89 | $14.72 | -19.2% | CL A | 83304A106 |
| — | CARA THERAPEUTICS INC | 281 | $3,712 | 0.0% | $13.21 | $16110.32 | — | COM | 140755109 |
| TFI | SPDR SER TR NUVN BRCLY | 74 | $3,700 | 0.0% | $50.00 | $50.62 | -1.2% | MUNI | 78468R721 |
| ET | ENERGY TRANSFER LP | 1,351 | $3,610 | 0.0% | $2.67 | $2886.50 | — | COM UT LTD PTN | 29273V100 |
| BALL | BALL CORP | 56 | $3,595 | 0.0% | $64.20 * | $63.13 | -4.3% | COM | 058498106 |
| — | APARTMENT INVT &MGMT CO | 101 | $3,559 | 0.0% | $35.24 | $51386.49 | — | CL A | 03748R754 |
| NANR | SPDR INDEX SHS FDS | 161 | $3,519 | 0.0% | $21.86 | $31.62 | -30.9% | S&P NORTH AMER | 78463X152 |
| EW | EDWARDS LIFESCIENCES CORP | 19 | $3,506 | 0.0% | $184.53 * | $77.77 | -19.2% | COM | 28176E108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 136 | $3,497 | 0.0% | $25.71 | $30.33 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| INDA | ISHARES TR | 141 | $3,406 | 0.0% | $24.16 | $34.28 | -29.7% | MSCI INDIA ETF | 46429B598 |
| BHF | BRIGHTHOUSE FINL INC | 140 | $3,384 | 0.0% | $24.17 | $39.36 | -38.6% | COM | 10922N103 |
| — | TC PIPELINES LP | 122 | $3,349 | 0.0% | $27.45 | $27.45 | — | UT COM LTD PRT | 87233Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40 | $3,347 | 0.0% | $83.67 | $94.97 | -11.9% | COM | 49338L103 |
| EMN | EASTMAN CHEM CO | 71 | $3,319 | 0.0% | $46.75 * | $61.58 | -38.1% | COM | 277432100 |
| — | TIFFANY &CO NEW | 26 | $3,313 | 0.0% | $127.42 | $131043.36 | — | COM | 886547108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71 | $3,285 | 0.0% | $46.27 * | $105.77 | -70.1% | COM | V7780T103 |
| EIX | EDISON INTL | 60 | $3,273 | 0.0% | $54.55 * | $53.72 | -21.0% | COM | 281020107 |
| — | NATIONAL OILWELL VARCO INC | 332 | $3,260 | 0.0% | $9.82 | $9005.43 | — | COM | 637071101 |
| — | BOWL AMER INC | 373 | $3,238 | 0.0% | $8.68 | $15321.81 | — | CL A | 102565108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 103 | $3,222 | 0.0% | $31.28 | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| CMS | CMS ENERGY CORP | 55 | $3,216 | 0.0% | $58.47 * | $52.00 | -5.0% | COM | 125896100 |
| NSC | NORFOLK SOUTHERN CORP | 22 | $3,212 | 0.0% | $146.00 * | $165.56 | -21.7% | COM | 655844108 |
| — | CENTURYLINK INC | 339 | $3,207 | 0.0% | $9.46 | $1680.06 | — | COM | 156700106 |
| AVB | AVALONBAY CMNTYS INC | 22 | $3,207 | 0.0% | $145.77 * | $172.50 | -30.1% | COM | 053484101 |
| KTCC | KEY TRONIC CORP | 1,100 | $3,201 | 0.0% | $2.91 | $5.81 | -49.9% | COM | 493144109 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $3,181 | 0.0% | $42.41 | $62.74 | -32.4% | NAMEN AKT | H17182108 |
| MUB | ISHARES TR NAT AMT FREE | 28 | $3,164 | 0.0% | $113.00 | $113.91 | -0.8% | BD | 464288414 |
| — | RETAIL PPTYS AMER INC | 611 | $3,158 | 0.0% | $5.17 | $13224.29 | — | CL A | 76131V202 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 372 | $3,130 | 0.0% | $8.41 | $11.69 | -28.0% | INDXX NAT RE ETF | 33734X838 |
| CWH | CAMPING WORLD HLDGS INC | 550 | $3,130 | 0.0% | $5.69 * | $8.13 | -48.0% | CL A | 13462K109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37 | $3,099 | 0.0% | $83.76 * | $124.59 | -46.6% | COM | 22410J106 |
| — | JPMORGAN CHASE AND CO ALERIAN | 341 | $3,079 | 0.0% | $9.03 | $44.80 | — | ETF | 46625H365 |
| TNDM | TANDEM DIABETES CARE INC | 47 | $3,024 | 0.0% | $64.34 | $70.07 | -8.2% | COM NEW | 875372203 |
| TME | TENCENT MUSIC ENTMT GROUP | 300 | $3,018 | 0.0% | $10.06 | $12.85 | -21.7% | SPON ADS | 88034P109 |
| KR | KROGER CO | 100 | $3,012 | 0.0% | $30.12 * | $24.96 | +6.8% | COM | 501044101 |
| ABR | ARBOR RLTY TR INC | 614 | $3,010 | 0.0% | $4.90 | $5198.57 | — | COM | 038923108 |
| — | ATHERSYS INC NEW | 1,000 | $3,000 | 0.0% | $3.00 | $1230.00 | — | COM | 04744L106 |
| MPLX | MPLX LP | 255 | $2,965 | 0.0% | $11.63 | $25453.55 | — | COM UNIT REP LTD | 55336V100 |
| HAL | HALLIBURTON CO | 432 | $2,958 | 0.0% | $6.85 * | $18.78 | -67.0% | COM | 406216101 |
| — | DUKE REALTY CORP | 91 | $2,947 | 0.0% | $32.38 | $34670.33 | — | COM NEW | 264411505 |
| CBU | COMMUNITY BK SYS INC | 50 | $2,940 | 0.0% | $58.80 * | $55.58 | -11.1% | COM | 203607106 |
| HRB | BLOCK H &R INC | 206 | $2,903 | 0.0% | $14.09 * | $18.91 | -40.0% | COM | 093671105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 264 | $2,893 | 0.0% | $10.96 | $52.78 | -79.2% | SHS | G66721104 |
| — | SILVERCREST METALS INC | 544 | $2,840 | 0.0% | $5.22 | $5.22 | — | COM | 828363101 |
| MNA | INDEXIQ ETF TR | 93 | $2,803 | 0.0% | $30.14 | $32.65 | -7.7% | IQ MRGR ARB ETF | 45409B800 |
| — | QIAGEN NV | 67 | $2,787 | 0.0% | $41.60 | $33805.97 | — | SHS NEW | N72482123 |
| ELV | ANTHEM INC | 12 | $2,768 | 0.0% | $230.67 * | $253.23 | -17.0% | COM | 036752103 |
| YUM | YUM BRANDS INC | 40 | $2,755 | 0.0% | $68.88 * | $92.35 | -33.4% | COM | 988498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29 | $2,750 | 0.0% | $94.83 | $87.99 | +7.8% | COM | 91307C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88 | $2,744 | 0.0% | $31.18 * | $61.14 | -44.6% | SHS - A - | N53745100 |
| — | ALLIANZGI CONV INCOME FD | 733 | $2,743 | 0.0% | $3.74 | $5596.28 | — | COM | 018828103 |
| — | PIMCO DYNAMIC CR &MTG INC F | 163 | $2,734 | 0.0% | $16.77 | $24589.37 | — | COM SHS | 72202D106 |
| FN | FABRINET | 50 | $2,728 | 0.0% | $54.56 | $57.85 | -5.7% | SHS | G3323L100 |
| NVAX | NOVAVAX INC | 200 | $2,716 | 0.0% | $13.58 | $4.34 | +213.1% | COM NEW | 670002401 |
| MTDR | MATADOR RES CO | 1,092 | $2,708 | 0.0% | $2.48 | $14.95 | -83.4% | COM | 576485205 |
| PROSY | PROSUS NV ADR | 192 | $2,628 | 0.0% | $13.69 | $13.32 | +2.8% | C | 74365P108 |
| VPU | VANGUARD WORLD FDS | 21 | $2,570 | 0.0% | $122.38 | $140.64 | -13.3% | UTILITIES ETF | 92204A876 |
| SYY | SYSCO CORP | 55 | $2,498 | 0.0% | $45.42 * | $68.33 | -43.2% | COM | 871829107 |
| SYF | SYNCHRONY FINL | 155 | $2,491 | 0.0% | $16.07 * | $30.73 | -54.6% | COM | 87165B103 |
| — | MAG SILVER CORP | 320 | $2,458 | 0.0% | $7.68 | $7.68 | — | COM | 55903Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 295 | $2,425 | 0.0% | $8.22 * | $10.97 | -42.5% | COM | 446150104 |
| PPG | PPG INDS INC | 29 | $2,414 | 0.0% | $83.24 * | $112.51 | -33.6% | COM | 693506107 |
| — | LAM RESEARCH CORP | 10 | $2,400 | 0.0% | $240.00 | $292658.53 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 35 | $2,357 | 0.0% | $67.34 * | $86.19 | -33.6% | COM | 372460105 |
| TCOM | TRIP COM GROUP LTD | 100 | $2,345 | 0.0% | $23.45 | $32.23 | -27.2% | ADS | 89677Q107 |
| GDX | VANECK VECTORS ETF TR | 101 | $2,331 | 0.0% | $23.08 | $27.34 | -15.7% | GOLD MINERS ETF | 92189F106 |
| — | MARATHON OIL CORP | 700 | $2,303 | 0.0% | $3.29 | $69.73 | — | COM | 565849106 |
| BYND | BEYOND MEAT INC | 34 | $2,264 | 0.0% | $66.59 | $97.08 | -31.4% | COM | 08862E109 |
| LVS | LAS VEGAS SANDS CORP | 53 | $2,258 | 0.0% | $42.60 * | $57.87 | -29.9% | COM | 517834107 |
| ARTY | ISHARES TR | 100 | $2,236 | 0.0% | $22.36 | $26.00 | -14.0% | ROBOTICS ARTIF | 46435U556 |
| RMBS | RAMBUS INC DEL | 200 | $2,220 | 0.0% | $11.10 | $13.85 | -19.9% | COM | 750917106 |
| LX | LEXINFINTECH HLDGS LTD | 250 | $2,218 | 0.0% | $8.87 | $12.00 | -26.1% | ADR | 528877103 |
| — | ISHARES INC MSCI FRONTIER 100 ETF | 101 | $2,156 | 0.0% | $21.35 | $38.24 | — | ETF | 464286145 |
| SVM | SILVERCORP METALS INC | 657 | $2,148 | 0.0% | $3.27 | $4.25 | -23.0% | COM | 82835P103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 232 | $2,145 | 0.0% | $9.25 | $11896.71 | — | COM | 01879R106 |
| CNI | CANADIAN NATL RY CO | 28 | $2,144 | 0.0% | $76.57 * | $77.93 | -10.6% | COM | 136375102 |
| — | UNITED STATES STL CORP NEW | 339 | $2,138 | 0.0% | $6.31 | $37.73 | — | COM | 912909108 |
| — | MYLAN N V SHS EURO | 143 | $2,132 | 0.0% | $14.91 | $1010.93 | — | C | N59465109 |
| — | XILINX INC | 27 | $2,113 | 0.0% | $78.26 | $97777.78 | — | COM | 983919101 |
| FCPT | FOUR CORNERS PPTY TR INC | 113 | $2,111 | 0.0% | $18.68 | $28089.28 | — | COM | 35086T109 |
| — | VIACOMCBS INC | 150 | $2,105 | 0.0% | $14.03 | $20.37 | — | CL B | 92556H206 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,062 | 0.0% | $187.45 * | $206.35 | -22.6% | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $2,038 | 0.0% | $97.05 * | $86.30 | -10.7% | COM | 30225T102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 152 | $2,037 | 0.0% | $13.40 * | $14.84 | -34.0% | SH BEN INT | 20451Q104 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 61 | $2,033 | 0.0% | $33.33 | $50.02 | -33.7% | S&P SMLCP LOW | 46138G102 |
| ODMAX | INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | 57 | $2,023 | 0.0% | $35.49 | $35.49 | — | M | 00143W701 |
| — | FLIR SYS INC | 63 | $2,015 | 0.0% | $31.98 | $51936.51 | — | COM | 302445101 |
| — | LOGMEIN, INC. - COMMON STOCK | 24 | $1,999 | 0.0% | $83.29 | $12.26 | — | C | 54142L109 |
| — | HESS CORP | 60 | $1,998 | 0.0% | $33.30 | $66809.81 | — | COM | 42809H107 |
| — | BLACKROCK CAP INVT CORP | 890 | $1,958 | 0.0% | $2.20 | $4830.40 | — | COM | 092533108 |
| WYNN | WYNN RESORTS LTD | 32 | $1,905 | 0.0% | $59.53 | $116.81 | -49.9% | COM | 983134107 |
| THO | THOR INDS INC | 45 | $1,898 | 0.0% | $42.18 * | $56.77 | -34.2% | COM | 885160101 |
| EOG | EOG RES INC | 53 | $1,897 | 0.0% | $35.79 * | $55.80 | -50.8% | COM | 26875P101 |
| DCI | DONALDSON INC | 49 | $1,893 | 0.0% | $38.63 * | $49.30 | -28.5% | COM | 257651109 |
| WPC | WP CAREY INC | 32 | $1,887 | 0.0% | $58.97 | $80281.25 | — | COM | 92936U109 |
| CHWY | CHEWY INC | 50 | $1,875 | 0.0% | $37.50 | $25.58 | +46.5% | CL A | 16679L109 |
| NXPI | NXP SEMICONDUCTORS N V | 22 | $1,848 | 0.0% | $84.00 * | $104.72 | -28.1% | COM | N6596X109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 122 | $1,848 | 0.0% | $15.15 | $19.13 | -20.7% | SPONSORED ADS | 874060205 |
| — | ORGANOVO HLDGS INC | 4,500 | $1,845 | 0.0% | $0.41 | $355.78 | — | COM | 68620A104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,417 | $1,842 | 0.0% | $1.30 | $8141.18 | — | COM | 18469P100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 545 | $1,842 | 0.0% | $3.38 | $4135.87 | — | COM | 003009107 |
| EZA | ISHARES INC | 65 | $1,836 | 0.0% | $28.25 | $49.91 | -43.1% | MSCI STH AFR ETF | 464286780 |
| IQV | IQVIA HLDGS INC | 17 | $1,834 | 0.0% | $107.88 | $146.00 | -26.1% | COM | 46266C105 |
| — | BROOKFIELD PPTY REIT INC | 216 | $1,834 | 0.0% | $8.49 | $17801.24 | — | CL A | 11282X103 |
| CSX | CSX CORP | 32 | $1,807 | 0.0% | $56.47 * | $21.78 | -18.8% | COM | 126408103 |
| COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | 80 | $1,796 | 0.0% | $22.45 | $32.13 | -30.1% | ETF | 46431W853 |
| — | TE CONNECTIVITY LTD | 28 | $1,793 | 0.0% | $64.04 | $95980.13 | — | REG SHS | H84989104 |
| CHGG | CHEGG INC | 50 | $1,789 | 0.0% | $35.78 | $34.99 | +2.3% | COM | 163092109 |
| CAKE | CHEESECAKE FACTORY INC | 103 | $1,757 | 0.0% | $17.06 * | $36.58 | -57.9% | COM | 163072101 |
| MD | MEDNAX INC | 150 | $1,746 | 0.0% | $11.64 | $25.08 | -53.6% | COM | 58502B106 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $1,740 | 0.0% | $174.00 | $249.35 | -30.2% | COM | 016255101 |
| AES | AES CORP | 127 | $1,729 | 0.0% | $13.61 * | $14.35 | -23.3% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 30 | $1,720 | 0.0% | $57.33 * | $73.11 | -28.9% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,710 | 0.0% | $42.75 | $44.44 | -4.1% | COM | 98850P109 |
| — | TEMPLETON DRAGON FD INC | 100 | $1,705 | 0.0% | $17.05 | $1435.06 | — | COM | 88018T101 |
| DLN | WISDOMTREE TR | 21 | $1,695 | 0.0% | $80.71 * | $50.96 | -20.6% | US LARGECAP DIVD | 97717W307 |
| HMC | HONDA MOTOR LTD | 74 | $1,673 | 0.0% | $22.61 | $27.85 | -19.4% | AMERN SHS | 438128308 |
| CRNC | CERENCE INC | 108 | $1,665 | 0.0% | $15.42 | $21.02 | -26.7% | C | 156727109 |
| BWX | SPDR SERIES TRUST BRCLYS INTL | 58 | $1,612 | 0.0% | $27.79 | $28.65 | -3.0% | ETF | 78464A516 |
| — | SOUTHWESTERN ENERGY CO | 952 | $1,609 | 0.0% | $1.69 | $1017.79 | — | COM | 845467109 |
| VYX | NCR CORP NEW | 90 | $1,593 | 0.0% | $17.70 * | $19.46 | -44.2% | COM | 62886E108 |
| — | BLACKROCK ENHANCED EQUITY DI | 243 | $1,586 | 0.0% | $6.53 | $9926.91 | — | COM | 09251A104 |
| BXP | BOSTON PROPERTIES INC | 17 | $1,529 | 0.0% | $89.94 * | $99.05 | -30.2% | COM | 101121101 |
| BIDU | BAIDU INC | 15 | $1,512 | 0.0% | $100.80 | $113.68 | -11.3% | SPON ADR REP A | 056752108 |
| HXL | HEXCEL CORP NEW | 40 | $1,504 | 0.0% | $37.60 | $76.82 | -51.6% | COM | 428291108 |
| INN | SUMMIT HOTEL PPTYS INC | 350 | $1,477 | 0.0% | $4.22 | $12340.00 | — | COM | 866082100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34 | $1,472 | 0.0% | $43.29 | $55.90 | -22.6% | FTSE EUROPE ETF | 922042874 |
| SHM | SPDR SER TR NUVN BR SHT | 30 | $1,467 | 0.0% | $48.90 | $49.03 | -0.3% | MUNI | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 50 | $1,453 | 0.0% | $29.06 * | $54.08 | -73.1% | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 5 | $1,433 | 0.0% | $286.60 * | $52.68 | +8.8% | COM | 81762P102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22 | $1,419 | 0.0% | $64.50 * | $52.49 | -26.3% | COM | 754730109 |
| CRON | CRONOS GROUP INC | 250 | $1,418 | 0.0% | $5.67 | $6.65 | -14.7% | COM | 22717L101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 43 | $1,394 | 0.0% | $32.42 | $35.46 | -7.5% | SPONSORED ADR | 358029106 |
| CW | CURTISS WRIGHT CORP | 15 | $1,386 | 0.0% | $92.40 * | $131.76 | -31.6% | COM | 231561101 |
| TXT | TEXTRON INC | 50 | $1,336 | 0.0% | $26.72 | $45.95 | -42.4% | COM | 883203101 |
| LADR | LADDER CAP CORP | 280 | $1,328 | 0.0% | $4.74 | $17717.94 | — | CL A | 505743104 |
| FOX | FOX CORP | 58 | $1,327 | 0.0% | $22.88 * | $30.82 | -31.4% | CL B COM | 35137L204 |
| KEY | KEYCORP | 127 | $1,313 | 0.0% | $10.34 * | $13.98 | -44.1% | COM | 493267108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 217 | $1,289 | 0.0% | $5.94 * | $9.69 | -56.5% | SHS USD | G4863A108 |
| NWL | NEWELL BRANDS INC | 96 | $1,275 | 0.0% | $13.28 * | $14.53 | -29.6% | COM | 651229106 |
| HYG | ISHARES TR | 16 | $1,269 | 0.0% | $79.31 * | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| — | ENZO BIOCHEM INC | 500 | $1,265 | 0.0% | $2.53 | $2.53 | — | COM | 294100102 |
| HSIC | HENRY SCHEIN INC | 25 | $1,263 | 0.0% | $50.52 | $63.43 | -20.4% | COM | 806407102 |
| — | REDFIN CORP | 80 | $1,234 | 0.0% | $15.43 | $15.43 | — | COM | 75737F108 |
| — | GREAT PANTHER MNG LTD | 4,000 | $1,233 | 0.0% | $0.31 | $1000.09 | — | C | 39115V101 |
| — | AMPIO PHARMACEUTICALS INC | 2,970 | $1,233 | 0.0% | $0.42 | $583.00 | — | COM | 03209T109 |
| ARKK | ARK ETF TR | 28 | $1,232 | 0.0% | $44.00 | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 89 | $1,221 | 0.0% | $13.72 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| — | ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY INDEX- ENERGY TOTAL RETURN | 958 | $1,217 | 0.0% | $1.27 | $406.49 | — | ETF | 870297306 |
| VLO | VALERO ENERGY CORP | 27 | $1,204 | 0.0% | $44.59 * | $73.01 | -50.8% | COM | 91913Y100 |
| NMIH | NMI HLDGS INC | 101 | $1,173 | 0.0% | $11.61 | $26.45 | -56.1% | CL A | 629209305 |
| GT | GOODYEAR TIRE &RUBR CO | 200 | $1,164 | 0.0% | $5.82 | $15.63 | -62.8% | COM | 382550101 |
| — | CREDIT SUISSE GROUP | 141 | $1,141 | 0.0% | $8.09 | $13453.90 | — | SPONSORED ADR | 225401108 |
| PMT | PENNYMAC MTG INVT TR | 106 | $1,127 | 0.0% | $10.63 | $21868.13 | — | COM | 70931T103 |
| IXP | ISHARES TR | 117 | $1,118 | 0.0% | $9.56 * | $59.49 | -12.8% | GBL COMM SVC ETF | 464287275 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16 | $1,107 | 0.0% | $69.19 * | $59.75 | -33.7% | COM | 025932104 |
| MAT | MATTEL INC | 124 | $1,095 | 0.0% | $8.83 | $11.86 | -25.7% | COM | 577081102 |
| KTB | KONTOOR BRANDS INC | 57 | $1,093 | 0.0% | $19.18 | $37.76 | -49.2% | COM | 50050N103 |
| NBIS | YANDEX N V | 32 | $1,090 | 0.0% | $34.06 | $43500.00 | — | SHS CLASS A | N97284108 |
| RMR | RMR GROUP INC | 44 | $1,069 | 0.0% | $24.30 * | $25.87 | -41.2% | CL A | 74967R106 |
| BHC | BAUSCH HEALTH COS INC | 68 | $1,054 | 0.0% | $15.50 | $24.11 | -35.7% | COM | 071734107 |
| — | MR COOPER GROUP INC | 143 | $1,048 | 0.0% | $7.33 | $12510.49 | — | COM | 62482R107 |
| DBB | INVESCO DB BASE METALS FUND | 84 | $1,037 | 0.0% | $12.35 | $15.07 | -18.1% | ETF | 46140H700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 | $993 | 0.0% | $66.20 * | $68.67 | -15.8% | COM NEW | 12541W209 |
| IBN | ICICI BANK LIMITED | 116 | $988 | 0.0% | $8.52 | $13.58 | -37.4% | ADR | 45104G104 |
| — | 22ND CENTY GROUP INC | 1,315 | $986 | 0.0% | $0.75 | $1100.38 | — | COM | 90137F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 359 | $976 | 0.0% | $2.72 | $2609.56 | — | COM SH BEN INT | 36465A109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 200 | $974 | 0.0% | $4.87 * | $5.94 | -57.3% | COM | 70806A106 |
| HSBC | HSBC HLDGS PLC | 34 | $958 | 0.0% | $28.18 | $37.92 | -26.1% | SPON ADR NEW | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 312 | $956 | 0.0% | $3.06 | $5.32 | -42.5% | SPONSORED ADR | 05946K101 |
| DWX | SPDR INDEX SHS FDS | 31 | $944 | 0.0% | $30.45 | $39.81 | -23.1% | S&P INTL ETF | 78463X772 |
| NTRS | NORTHERN TR CORP | 12 | $937 | 0.0% | $78.08 * | $84.53 | -25.2% | COM | 665859104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 26 | $932 | 0.0% | $35.85 | $56.67 | -35.8% | COM | 84790A105 |
| SU | SUNCOR ENERGY INC NEW | 59 | $931 | 0.0% | $15.78 * | $24.50 | -48.4% | COM | 867224107 |
| ZNOG | ZION OIL &GAS INC | 5,167 | $915 | 0.0% | $0.18 | $0.20 | -8.0% | COM | 989696109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 34 | $911 | 0.0% | $26.79 | $33.18 | -19.2% | ETF | 233051200 |
| DRI | DARDEN RESTAURANTS INC | 17 | $909 | 0.0% | $53.47 * | $95.83 | -51.6% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 12 | $909 | 0.0% | $75.75 * | $69.39 | -15.1% | COM | 723484101 |
| ORANY | ORANGE | 75 | $906 | 0.0% | $12.08 | $15.70 | -23.1% | SPONSORED ADR | 684060106 |
| ITUB | ITAU UNIBANCO HLDG S A | 201 | $905 | 0.0% | $4.50 | $8.56 | -47.5% | SPON ADR REP PFD | 465562106 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 21 | $901 | 0.0% | $42.90 | $60.03 | -28.5% | ETF | 922042676 |
| CNDT | CONDUENT INC | 364 | $892 | 0.0% | $2.45 | $6.26 | -60.8% | COM | 206787103 |
| NRP | NATURAL RESOURCE PARTNERS L | 73 | $891 | 0.0% | $12.21 | $20109.59 | — | COM UNIT LTD PAR | 63900P608 |
| — | EATON VANCE CORP | 27 | $871 | 0.0% | $32.26 | $46701.75 | — | COM NON VTG | 278265103 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 36 | $870 | 0.0% | $24.17 | $36.98 | -34.7% | ETF | 97717W505 |
| GRFS | GRIFOLS S A | 43 | $858 | 0.0% | $19.95 | $21.79 | -7.6% | SP ADR REP B NVT | 398438408 |
| CXW | CORECIVIC INC | 76 | $848 | 0.0% | $11.16 | $14.85 | -24.8% | COM | 21871N101 |
| GOGO | GOGO INC | 400 | $848 | 0.0% | $2.12 | $5.82 | -63.6% | COM | 38046C109 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 10 | $847 | 0.0% | $84.70 | $93.18 | -9.3% | SHS | 337345102 |
| CVI | CVR ENERGY INC | 50 | $827 | 0.0% | $16.54 * | $18.47 | -43.9% | COM | 12662P108 |
| WB | WEIBO CORP | 24 | $795 | 0.0% | $33.13 | $46.81 | -29.3% | SPONSORED ADR | 948596101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42 | $776 | 0.0% | $18.48 | $29309.96 | — | UNIT LTD PARTN | 01881G106 |
| SNPS | SYNOPSYS INC | 6 | $773 | 0.0% | $128.83 | $142.23 | -9.5% | COM | 871607107 |
| — | ATHENE HLDG LTD | 31 | $769 | 0.0% | $24.81 | $451.57 | — | CL A | G0684D107 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 52 | $762 | 0.0% | $14.65 | $18.55 | -21.5% | DWA EMERG MKTS | 46138E867 |
| DTE | DTE ENERGY CO | 8 | $760 | 0.0% | $95.00 * | $87.47 | -23.7% | COM | 233331107 |
| — | STERLING BANCORP DEL | 72 | $755 | 0.0% | $10.49 | $21083.33 | — | COM | 85917A100 |
| UA | UNDER ARMOUR INC | 93 | $750 | 0.0% | $8.06 | $17.60 | -54.2% | CL C | 904311206 |
| — | SEACHANGE INTL INC | 200 | $744 | 0.0% | $3.72 | $3.72 | — | COM | 811699107 |
| — | COLUMBIA PPTY TR INC | 59 | $738 | 0.0% | $12.51 | $20423.94 | — | COM NEW | 198287203 |
| OXY | OCCIDENTAL PETE CORP | 63 | $730 | 0.0% | $11.59 * | $36.00 | -69.8% | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 15 | $725 | 0.0% | $48.33 | $52.29 | -8.0% | SHS | G97822103 |
| TWLO | TWILIO INC | 8 | $716 | 0.0% | $89.50 | $102.13 | -12.4% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 20 | $712 | 0.0% | $35.60 * | $48.63 | -31.9% | COM | 844741108 |
| EFG | ISHARES TR | 10 | $711 | 0.0% | $71.10 | $83.45 | -14.8% | EAFE GRWTH ETF | 464288885 |
| VNDA | VANDA PHARMACEUTICALS INC | 68 | $704 | 0.0% | $10.35 | $12.40 | -16.4% | COM | 921659108 |
| — | TAILORED BRANDS INC | 403 | $701 | 0.0% | $1.74 | $1.74 | — | COM | 87403A107 |
| HDB | HDFC BANK LTD | 18 | $697 | 0.0% | $38.72 | $60.90 | -36.8% | SPONSORED ADS | 40415F101 |
| — | CHESAPEAKE ENERGY CORP | 160 | $693 | 0.0% | $4.33 | $20500.00 | — | PFD CONV | 165167842 |
| TPR | TAPESTRY INC | 130 | $691 | 0.0% | $5.32 * | $22.46 | -49.1% | COM | 876030107 |
| — | SLACK TECHNOLOGIES INC | 25 | $671 | 0.0% | $26.84 | $13490.74 | — | COM CL A | 83088V102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $619 | 0.0% | $123.80 | $134.96 | -8.3% | DJ INTERNT IDX | 33733E302 |
| SKT | TANGER FACTORY OUTLET CTRS I | 123 | $616 | 0.0% | $5.01 | $5.01 | — | COM | 875465106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $614 | 0.0% | $61.40 | $91.93 | -34.2% | SPON ADR UNITS | 344419106 |
| — | AMERICAS GOLD & SILVER CORP | 388 | $598 | 0.0% | $1.54 | $1.54 | — | C | 03062D100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13 | $591 | 0.0% | $45.46 | $67.78 | -32.9% | COM | 538034109 |
| ALK | ALASKA AIR GROUP INC | 21 | $590 | 0.0% | $28.10 | $67.73 | -58.0% | COM | 011659109 |
| VIAV | VIAVI SOLUTIONS INC | 52 | $583 | 0.0% | $11.21 | $14.97 | -25.1% | COM | 925550105 |
| AM | ANTERO MIDSTREAM CORP | 275 | $578 | 0.0% | $2.10 * | $3.26 | -63.9% | COM | 03676B102 |
| HPQ | HP INC | 33 | $573 | 0.0% | $17.36 * | $15.31 | -6.9% | COM | 40434L105 |
| — | COLONY CAP INC NEW | 326 | $571 | 0.0% | $1.75 | $4746.13 | — | CL A COM | 19626G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $565 | 0.0% | $80.71 * | $85.74 | -12.5% | COM | 45866F104 |
| NWS | NEWS CORP NEW | 62 | $557 | 0.0% | $8.98 * | $12.98 | -34.1% | CL B | 65249B208 |
| SCZ | ISHARES TR | 12 | $538 | 0.0% | $44.83 | $60.09 | -25.4% | EAFE SML CP ETF | 464288273 |
| WEC | WEC ENERGY GROUP INC | 6 | $529 | 0.0% | $88.17 * | $74.85 | -2.4% | COM | 92939U106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 28 | $527 | 0.0% | $18.82 * | $28.48 | -49.1% | COM | 174610105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 158 | $526 | 0.0% | $3.33 | $10272.24 | — | COM | 48661E108 |
| — | BED BATH &BEYOND INC | 125 | $526 | 0.0% | $4.21 | $4.21 | — | COM | 075896100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,076 | $508 | 0.0% | $0.47 | $449.81 | — | RIGHT 12/30/2030 | 110122140 |
| AA | ALCOA CORP | 80 | $493 | 0.0% | $6.16 * | $19.77 | -70.2% | COM | 013872106 |
| — | GROUPON INC | 500 | $490 | 0.0% | $0.98 | $2390.00 | — | COM | 399473107 |
| DVN | DEVON ENERGY CORP NEW | 70 | $484 | 0.0% | $6.91 * | $16.31 | -68.9% | COM | 25179M103 |
| — | PENNEY J C CORP INC | 1,300 | $468 | 0.0% | $0.36 | $1120.00 | — | COM | 708160106 |
| ALLY | ALLY FINL INC | 32 | $460 | 0.0% | $14.38 * | $25.53 | -53.4% | COM | 02005N100 |
| EXK | ENDEAVOUR SILVER COR | 340 | $456 | 0.0% | $1.34 | $2.27 | -41.0% | C | 29258Y103 |
| — | LIVEPERSON INC | 20 | $455 | 0.0% | $22.75 | $37000.00 | — | COM | 538146101 |
| PFSI | PENNYMAC FINL SVCS INC | 20 | $444 | 0.0% | $22.20 * | $29.83 | -31.2% | COM | 70932M107 |
| EVRG | EVERGY INC | 8 | $440 | 0.0% | $55.00 * | $50.15 | -12.6% | COM | 30034W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12 | $423 | 0.0% | $35.25 * | $52.36 | -40.7% | COM | 416515104 |
| — | UNITED STATES OIL FUND LP | 100 | $421 | 0.0% | $4.21 | $103.49 | — | UNITS | 91232N108 |
| FLR | FLUOR CORP NEW | 59 | $405 | 0.0% | $6.86 | $17.92 | -61.4% | COM | 343412102 |
| ZION | ZIONS BANCORPORATION N A | 15 | $401 | 0.0% | $26.73 | $48.54 | -44.9% | COM | 989701107 |
| AR | ANTERO RESOURCES CORP | 563 | $401 | 0.0% | $0.71 | $2.30 | -69.1% | COM | 03674X106 |
| RWX | SPDR INDEX SHS FDS | 15 | $393 | 0.0% | $26.20 * | $40.24 | -33.5% | DJ INTL RL ETF | 78463X863 |
| — | WYNDHAM WORLDWIDE CORP | 18 | $391 | 0.0% | $21.72 | $51666.67 | — | COM | 98310W108 |
| — | BRISTOL-MYERS SQUIBB CO | 100 | $380 | 0.0% | $3.80 | $3008.06 | — | RIGHT 99/99/9999 | 110122157 |
| SHAK | SHAKE SHACK INC | 10 | $377 | 0.0% | $37.70 | $71.87 | -47.5% | CL A | 819047101 |
| ICCC | IMMUCELL CORP | 95 | $360 | 0.0% | $3.79 | $4.93 | -23.1% | COM PAR | 452525306 |
| HLF | HERBALIFE NUTRITION LTD | 12 | $350 | 0.0% | $29.17 | $43.31 | -32.7% | COM SHS | G4412G101 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 1,000 | $340 | 0.0% | $0.34 | $0.51 | -33.3% | C | 053906103 |
| IVZ | INVESCO LTD | 37 | $336 | 0.0% | $9.08 * | $12.93 | -45.5% | SHS | G491BT108 |
| SJM | SMUCKER J M CO | 3 | $333 | 0.0% | $111.00 * | $86.62 | +6.2% | COM NEW | 832696405 |
| FOXA | FOX CORP | 13 | $311 | 0.0% | $23.92 * | $31.59 | -30.5% | CL A COM | 35137L105 |
| XHB | SPDR SER TR | 10 | $298 | 0.0% | $29.80 | $45.24 | -34.2% | S&P HOMEBUILD | 78464A888 |
| — | FIVE STAR SENIOR LIVING INC | 103 | $286 | 0.0% | $2.78 | $2.78 | — | COM NEW | 33832D205 |
| — | CYPRESS SEMICONDUCTOR CORP | 259 | $286 | 0.0% | $1.10 | $23333.33 | — | COM | 232806109 |
| MEOH | METHANEX CORP | 22 | $268 | 0.0% | $12.18 | $28.75 | -57.7% | COM | 59151K108 |
| HOV | HOVNANIAN ENTERPRISES INC | 32 | $264 | 0.0% | $8.25 | $23.63 | -65.1% | CL A NEW | 442487401 |
| — | UNITI GROUP INC | 44 | $263 | 0.0% | $5.98 | $7931.95 | — | COM | 91325V108 |
| TS | TENARIS S A | 21 | $250 | 0.0% | $11.90 | $21.50 | -44.0% | SPONSORED ADS | 88031M109 |
| — | DCP MIDSTREAM LP | 55 | $225 | 0.0% | $4.09 | $23745.60 | — | COM UT LTD PTN | 23311P100 |
| MUR | MURPHY OIL CORP | 37 | $224 | 0.0% | $6.05 * | $16.03 | -68.8% | COM | 626717102 |
| SBRA | SABRA HEALTH CARE REIT INC | 20 | $216 | 0.0% | $10.80 | $20650.54 | — | COM | 78573L106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS | 3 | $211 | 0.0% | $70.33 | $70.33 | — | M | 922908728 |
| — | TILRAY INC | 30 | $206 | 0.0% | $6.87 | $6.87 | — | COM CL 2 | 88688T100 |
| — | FRONTIER COMMUNICATIONS CORP | 497 | $189 | 0.0% | $0.38 | $891.35 | — | COM NEW | 35906A306 |
| — | REALOGY HLDGS CORP | 60 | $181 | 0.0% | $3.02 | $3.02 | — | COM | 75605Y106 |
| — | BIOMERICA INC | 25 | $179 | 0.0% | $7.16 | $7.16 | — | COM NEW | 09061H307 |
| — | MULTICHOICE GROUP LTD ADR | 38 | $177 | 0.0% | $4.66 | $4.66 | — | C | 62548D100 |
| ERIC | ERICSSON | 20 | $162 | 0.0% | $8.10 | $8.85 | -8.6% | ADR B SEK 10 | 294821608 |
| PNR | PENTAIR PLC | 5 | $150 | 0.0% | $30.00 * | $38.80 | -29.2% | SHS | G7S00T104 |
| OII | OCEANEERING INTL INC | 50 | $147 | 0.0% | $2.94 | $13.91 | -78.9% | COM | 675232102 |
| GWW | GRAINGER W W INC | 21 | $146 | 0.0% | $6.95 * | $293.48 | -20.9% | COM | 384802104 |
| VIMAX | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 1 | $145 | 0.0% | $145.00 | $145.00 | — | M | 922908645 |
| — | BLUE APRON HLDGS INC | 9 | $108 | 0.0% | $12.00 | $6555.56 | — | CL A NEW | 09523Q200 |
| — | SEQUENTIAL BRNDS GROUP INC N | 517 | $106 | 0.0% | $0.21 | $342.36 | — | COM | 81734P107 |
| MAN | MANPOWERGROUP INC | 2 | $106 | 0.0% | $53.00 | $91.55 | -42.1% | COM | 56418H100 |
| GTX | GARRETT MOTION INC | 30 | $86 | 0.0% | $2.87 | $10.19 | -71.9% | COM | 366505105 |
| NVT | NVENT ELECTRIC PLC | 5 | $84 | 0.0% | $16.80 * | $20.60 | -26.8% | SHS | G6700G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $77 | 0.0% | $4.81 | $11.38 | -57.5% | COM | 76118Y104 |
| VFIIX | VANGUARD GNMA FUND INVESTOR CLASS | 7 | $75 | 0.0% | $10.71 | $10.71 | — | M | 922031307 |
| HTT | QUDIAN INC | 39 | $70 | 0.0% | $1.79 | $2.81 | -35.9% | ADR | 747798106 |
| — | ISORAY INC | 133 | $70 | 0.0% | $0.53 | $624.06 | — | COM | 46489V104 |
| — | FITBIT INC | 10 | $67 | 0.0% | $6.70 | $6.70 | — | CL A | 33812L102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION | 2 | $66 | 0.0% | $33.00 | $66.19 | -50.3% | ETF | 78468R556 |
| — | SUNDIAL GROWERS INC | 100 | $64 | 0.0% | $0.64 | $0.64 | — | COM | 86730L109 |
| BLV | VANGUARD BD INDEX FDS | 81 | $62 | 0.0% | $0.77 * | $101.33 | +5.3% | LONG TERM BOND | 921937793 |
| LEN/B | LENNAR CORP | 2 | $58 | 0.0% | $29.00 * | $40.22 | -38.0% | CL B | 526057302 |
| SSL | SASOL LTD | 26 | $53 | 0.0% | $2.04 | $19.12 | -89.5% | SPONSORED ADR | 803866300 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $52 | 0.0% | $26.00 * | $64.81 | -68.2% | COM | 25278X109 |
| PRTA | PROTHENA CORP PLC | 4 | $43 | 0.0% | $10.75 | $10.72 | -0.2% | SHS | G72800108 |
| — | TELLURIAN INC NEW | 45 | $41 | 0.0% | $0.91 | $7288.89 | — | COM | 87968A104 |
| RRC | RANGE RES CORP | 16 | $36 | 0.0% | $2.25 | $4.03 | -43.5% | COM | 75281A109 |
| RIO | RIO TINTO PLC | 47 | $33 | 0.0% | $0.70 * | $54.25 | -16.0% | SPONSORED ADR | 767204100 |
| — | LIVENT CORP | 4 | $21 | 0.0% | $5.25 | $8500.00 | — | COM | 53814L108 |
| BIV | VANGUARD BD INDEX FDS | 142 | $18 | 0.0% | $0.13 * | $87.57 | +2.0% | INTERMED TERM | 921937819 |
| — | PACWEST BANCORP DEL | 31 | $15 | 0.0% | $0.48 | $37419.37 | — | COM | 695263103 |
| LAMR | LAMAR ADVERTISING CO NEW | 47 | $15 | 0.0% | $0.32 | $89808.51 | — | CL A | 512816109 |
| — | SUNPOWER CORP | 3 | $15 | 0.0% | $5.00 | $7666.67 | — | COM | 867652406 |
| WDC | WESTERN DIGITAL CORP. | 24 | $14 | 0.0% | $0.58 * | $40.69 | -24.0% | COM | 958102105 |
| — | SENSEONICS HLDGS INC | 20 | $13 | 0.0% | $0.65 | $1.95 | — | COM | 81727U105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1 | $12 | 0.0% | $12.00 * | $9.87 | -20.2% | COM | 667340103 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 12 | $10 | 0.0% | $0.83 | $184.62 | — | W | 026874156 |
| OKE | ONEOK INC NEW | 59 | $9 | 0.0% | $0.15 * | $47.69 | -69.0% | COM | 682680103 |
| KRE | SPDR SER TR | 71 | $6 | 0.0% | $0.08 * | $55.44 | -41.2% | S&P REGL BKG | 78464A698 |
| — | MALLINCKRODT PUB LTD CO | 3 | $6 | 0.0% | $2.00 | $3333.33 | — | SHS | G5785G107 |
| — | CERECOR INC | 2 | $5 | 0.0% | $2.50 | $2.50 | — | COM | 15671L109 |
| — | HERMITAGE OFFSHORE SERVICE L | 6 | $4 | 0.0% | $0.67 | $1000.00 | — | SHS | G4511M108 |
| — | SPIRIT RLTY CAP INC NEW | 89 | $4 | 0.0% | $0.04 | $49203.54 | — | COM NEW | 84860W300 |
| — | HANESBRANDS INC | 110 | $4 | 0.0% | $0.04 | $14871.56 | — | COM | 410345102 |
| — | TUPPERWARE BRANDS CORP | 22 | $1 | 0.0% | $0.05 | $8500.00 | — | COM | 899896104 |
| — | COVANTA HLDG CORP | 57 | $1 | 0.0% | $0.02 | $14614.03 | — | COM | 22282E102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 397 | $1 | 0.0% | $0.00 | $15463.48 | — | COM | 95768B107 |
| PBI | PITNEY BOWES INC | 223 | $1 | 0.0% | $0.00 * | $4.56 | -55.3% | COM | 724479100 |
| — | CHINA WATER GROUP, INC. COMMON STOCK | 5,000 | $0 | 0.0% | $0.00 | — | — | C | 16946D104 |