Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	116,717	$23.1M	4.7%	$39.74	+17.3%	COM	037833100
MSFT	MICROSOFT CORP	76,981	$10.31M	2.1%	$76.91	+55.4%	COM	594918104
T	AT&T INC	279,798	$9.376M	1.9%	$15.13	-0.3%	COM	00206R102
GOOGL	ALPHABET INC	8,494	$9.197M	1.9%	$53.60	+7.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,819	$9.125M	1.9%	$58.68	+58.7%	COM	023135106
CVX	CHEVRON CORP NEW	59,201	$7.367M	1.5%	$83.55	+8.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	115,603	$6.604M	1.3%	$32.20	+24.3%	COM	92343V104
GOOG	ALPHABET INC	6,052	$6.542M	1.3%	$53.45	+7.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	46,336	$6.454M	1.3%	$110.67	+3.7%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	190,580	$6.116M	1.2%	$33.99	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	99,092	$5.58M	1.1%	$55.26	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	65,256	$5.001M	1.0%	$57.01	-0.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	18,175	$4.803M	1.0%	$156.05	+45.2%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	67,701	$4.775M	1.0%	$63.98	—	US BRD MKT ETF	808524102
ADBE	ADOBE INC	15,749	$4.64M	0.9%	$172.81	+60.7%	COM	00724F101
SFST	SOUTHERN FIRST BANCSHARES IN	113,931	$4.462M	0.9%	$37.46	-3.3%	COM	842873101
BA	BOEING CO	11,553	$4.205M	0.9%	$268.24	+33.2%	COM	097023105
SPTL	SPDR SERIES TRUST	107,579	$4.105M	0.8%	$36.17	—	PORTFOLIO LN TSR	78464A664
PFE	PFIZER INC	94,601	$4.098M	0.8%	$23.92	+22.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	28,489	$3.929M	0.8%	$101.59	-2.9%	COM	459200101
SCHR	SCHWAB STRATEGIC TR	71,232	$3.915M	0.8%	$53.45	—	INTRM TRM TRES	808524854
SCHG	SCHWAB STRATEGIC TR	45,668	$3.8M	0.8%	$71.24	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	67,476	$3.788M	0.8%	$54.32	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	33,483	$3.671M	0.7%	$72.57	+24.7%	COM	742718109
PYPL	PAYPAL HLDGS INC	31,919	$3.653M	0.7%	$79.78	+38.6%	COM	70450Y103
VTI	VANGUARD INDEX FDS	23,233	$3.487M	0.7%	$137.26	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	63,512	$3.476M	0.7%	$28.59	+58.1%	COM	17275R102
MRK	MERCK & CO INC	40,683	$3.411M	0.7%	$43.00	+44.5%	COM	58933Y105
BAC	BANK AMER CORP	112,730	$3.269M	0.7%	$23.00	+6.5%	COM	060505104
EUSA	ISHARES INC	54,792	$3.25M	0.7%	$49.91	—	MSCI EQUAL WEITE	464286681
JPM	JPMORGAN CHASE & CO	28,653	$3.203M	0.7%	$82.64	+11.3%	COM	46625H100
HD	HOME DEPOT INC	15,213	$3.164M	0.6%	$141.93	+19.5%	COM	437076102
PEG	PUBLIC SVC ENTERPRISE GRP IN	52,739	$3.102M	0.6%	$38.22	+24.4%	COM	744573106
DIS	DISNEY WALT CO	21,558	$3.01M	0.6%	$100.59	+27.3%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	62,174	$2.944M	0.6%	$35.73	-13.5%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	39,267	$2.807M	0.6%	$70.45	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	35,507	$2.701M	0.5%	$51.32	+22.2%	COM	747525103
—	NEW YORK CMNTY BANCORP INC	267,540	$2.67M	0.5%	$12.21	—	COM	649445103
BKH	BLACK HILLS CORP	33,298	$2.603M	0.5%	$45.39	+27.8%	COM	092113109
—	GENERAL ELECTRIC CO	239,511	$2.515M	0.5%	$15.47	—	COM	369604103
META	FACEBOOK INC	12,597	$2.431M	0.5%	$175.52	+3.4%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	12,797	$2.327M	0.5%	$169.68	-12.9%	COM	369550108
SCHZ	SCHWAB STRATEGIC TR	43,672	$2.315M	0.5%	$52.02	—	US AGGREGATE B	808524839
CVS	CVS HEALTH CORP	41,981	$2.288M	0.5%	$49.12	-11.3%	COM	126650100
V	VISA INC	13,081	$2.27M	0.5%	$110.64	+41.3%	COM CL A	92826C839
NFLX	NETFLIX INC	6,143	$2.256M	0.5%	$22.53	+60.1%	COM	64110L106
INTC	INTEL CORP	47,017	$2.251M	0.5%	$37.07	+16.2%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	38,375	$2.191M	0.4%	$54.02	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	16,657	$2.184M	0.4%	$88.86	+17.9%	COM	713448108
ABBV	ABBVIE INC	29,844	$2.17M	0.4%	$67.38	-11.9%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	7,375	$2.161M	0.4%	$265.68	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	5,882	$2.138M	0.4%	$256.70	+9.0%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	46,901	$2.127M	0.4%	$44.12	-18.1%	COM	110122108
—	DIREXION SHS ETF TR	35,410	$2.123M	0.4%	$59.95	—	DAILY JR GLD MIN	25460E166
HON	HONEYWELL INTL INC	11,989	$2.093M	0.4%	$113.61	+22.0%	COM	438516106
VIG	VANGUARD GROUP	18,073	$2.081M	0.4%	$107.72	—	DIV APP ETF	921908844
LQD	ISHARES TR	16,662	$2.072M	0.4%	$120.87	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	12,485	$2.064M	0.4%	$96.16	+46.6%	COM	053015103
NVDA	NVIDIA CORP	12,234	$2.009M	0.4%	$4.98	-17.4%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	27,937	$1.961M	0.4%	$64.23	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	24,929	$1.958M	0.4%	$68.15	-14.5%	COM	718172109
GLD	SPDR GOLD TRUST	14,636	$1.95M	0.4%	$123.14	—	GOLD SHS	78463V107
KO	COCA COLA CO	38,278	$1.949M	0.4%	$35.74	+11.7%	COM	191216100
SCHH	SCHWAB STRATEGIC TR	40,558	$1.802M	0.4%	$40.54	—	US REIT ETF	808524847
RDN	RADIAN GROUP INC	76,592	$1.75M	0.4%	$16.74	+12.9%	COM	750236101
TXN	TEXAS INSTRS INC	14,795	$1.698M	0.3%	$78.33	+18.4%	COM	882508104
AMGN	AMGEN INC	9,079	$1.673M	0.3%	$139.18	+5.0%	COM	031162100
CMCSA	COMCAST CORP NEW	38,864	$1.643M	0.3%	$29.69	+19.7%	CL A	20030N101
TIP	ISHARES TR	14,102	$1.629M	0.3%	$113.90	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	19,252	$1.619M	0.3%	$50.36	+39.4%	COM	002824100
LLY	LILLY ELI & CO	14,494	$1.606M	0.3%	$75.28	+43.5%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	29,296	$1.555M	0.3%	$51.04	—	US DIVIDEND EQ	808524797
—	STERLING BANCORP DEL	71,399	$1.519M	0.3%	$20.97	—	COM	85917A100
SPYD	SPDR SERIES TRUST	39,537	$1.504M	0.3%	$36.75	—	PRTFLO S&P500 HI	78468R788
USB	US BANCORP DEL	28,512	$1.494M	0.3%	$39.14	-0.5%	COM NEW	902973304
BP	BP PLC	34,097	$1.422M	0.3%	$42.00	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	33,207	$1.412M	0.3%	$44.67	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	27,757	$1.404M	0.3%	$49.98	—	SHT TM US TRES	808524862
PFF	ISHARES TR	37,621	$1.386M	0.3%	$37.45	—	PFD AND INCM SEC	464288687
SCHE	SCHWAB STRATEGIC TR	52,798	$1.385M	0.3%	$27.66	—	EMRG MKTEQ ETF	808524706
WFC	WELLS FARGO CO NEW	29,238	$1.384M	0.3%	$45.09	-13.3%	COM	949746101
—	UNITED TECHNOLOGIES CORP	10,345	$1.347M	0.3%	$128.04	—	COM	913017109
BSV	VANGUARD BD INDEX FD INC	16,185	$1.303M	0.3%	$78.90	—	SHORT TRM BOND	921937827
—	GLAXOSMITHKLINE PLC	32,508	$1.301M	0.3%	$37.64	—	SPONSORED ADR	37733W105
HYG	ISHARES TR	14,683	$1.28M	0.3%	$85.91	—	IBOXX HI YD ETF	464288513
—	INVESTORS BANCORP INC NEW	113,650	$1.267M	0.3%	$12.58	—	COM	46146L101
MMM	3M CO	7,269	$1.26M	0.3%	$144.34	-16.4%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	16,622	$1.248M	0.3%	$27.24	0.0%	COM	26614N102
DE	DEERE & CO	7,445	$1.234M	0.3%	$125.70	+12.5%	COM	244199105
—	SUNTRUST BKS INC	19,520	$1.227M	0.2%	$64.59	—	COM	867914103
EL	LAUDER ESTEE COS INC	6,619	$1.212M	0.2%	$116.83	+34.3%	CL A	518439104
SPHD	INVESCO EXCHNG TRADED FD TR	28,719	$1.209M	0.2%	$41.03	—	S&P500 HDL VOL	46138E362
MDLZ	MONDELEZ INTL INC	22,371	$1.206M	0.2%	$34.96	+26.1%	CL A	609207105
SCHC	SCHWAB STRATEGIC TR	36,110	$1.179M	0.2%	$36.23	—	INTL SCEQT ETF	808524888
WM	WASTE MGMT INC DEL	10,167	$1.173M	0.2%	$71.55	+35.9%	COM	94106L109
ARKG	ARK ETF TR	34,006	$1.172M	0.2%	$32.13	—	GENOMIC REV ETF	00214Q302
SLYV	SPDR SERIES TRUST	19,293	$1.171M	0.2%	$95.65	—	S&P 600 SMCP VAL	78464A300
HDV	ISHARES TR	12,374	$1.169M	0.2%	$91.92	—	CORE HIGH DV ETF	46429B663
BND	VANGUARD BD INDEX FD INC	13,965	$1.16M	0.2%	$81.26	—	TOTAL BND MRKT	921937835
ANGL	VANECK VECTORS ETF TR	39,559	$1.159M	0.2%	$28.71	—	FALLEN ANGEL HG	92189F437
AMD	ADVANCED MICRO DEVICES INC	37,930	$1.152M	0.2%	$13.73	+107.7%	COM	007903107
D	DOMINION ENERGY INC	14,694	$1.136M	0.2%	$56.15	+1.2%	COM	25746U109
C	CITIGROUP INC	16,222	$1.136M	0.2%	$53.69	-1.5%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	6,941	$1.134M	0.2%	$156.67	—	GROWTH ETF	922908736
VLO	VALERO ENERGY CORP NEW	13,106	$1.122M	0.2%	$69.57	-9.4%	COM	91913Y100
ILCB	ISHARES TR	6,791	$1.121M	0.2%	$158.84	—	MRNGSTR LG-CP ET	464287127
MDT	MEDTRONIC PLC	11,459	$1.116M	0.2%	$65.38	+16.5%	SHS	G5960L103
WMT	WALMART INC	9,717	$1.074M	0.2%	$27.13	+15.4%	COM	931142103
IVV	ISHARES TR	3,632	$1.071M	0.2%	$272.35	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	7,856	$1.071M	0.2%	$117.09	-2.0%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	12,066	$1.062M	0.2%	$55.98	+21.9%	COM	025537101
LOW	LOWES COS INC	10,391	$1.049M	0.2%	$71.34	+31.0%	COM	548661107
EVRG	EVERGY INC	17,375	$1.045M	0.2%	$42.74	+6.0%	COM	30034W106
VMBS	VANGUARD SCOTTSDALE FDS	19,779	$1.045M	0.2%	$52.31	—	MORTG-BACK SEC	92206C771
—	LEGG MASON INC	26,515	$1.015M	0.2%	$41.78	—	COM	524901105
NOBL	PROSHARES TR	14,556	$1.01M	0.2%	$64.03	—	S&P 500 DV ARIST	74348A467
—	MAGELLAN MIDSTREAM PRTNRS LP	15,547	$995K	0.2%	$70.37	—	COM UNIT RP LP	559080106
—	SYNOVUS FINL CORP	28,372	$993K	0.2%	$42.71	—	COM NEW	87161C501
ED	CONSOLIDATED EDISON INC	11,322	$993K	0.2%	$63.74	+6.5%	COM	209115104
—	DIME CMNTY BANCSHARES	51,500	$978K	0.2%	$20.95	—	COM	253922108
PCY	INVESCO EXCHNG TRADED FD TR	33,637	$977K	0.2%	$26.61	—	EMRNG MKT SVRG	46138E784
GIS	GENERAL MLS INC	18,516	$972K	0.2%	$34.40	+19.8%	COM	370334104
PPL	PPL CORP	30,912	$959K	0.2%	$23.73	-1.7%	COM	69351T106
SPLV	INVESCO EXCHNG TRADED FD TR	17,436	$959K	0.2%	$47.57	—	S&P500 LOW VOL	46138E354
OLN	OLIN CORP	43,421	$951K	0.2%	$21.43	-13.5%	COM PAR $1	680665205
SBUX	STARBUCKS CORP	11,161	$936K	0.2%	$47.48	+43.1%	COM	855244109
IWM	ISHARES TR	5,972	$929K	0.2%	$153.35	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	4,461	$926K	0.2%	$140.45	+20.9%	COM	580135101
CSX	CSX CORP	11,715	$906K	0.2%	$16.13	+46.0%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	4,384	$896K	0.2%	$115.41	+45.7%	COM	03027X100
—	PROSHARES TR II	28,436	$895K	0.2%	$46.09	—	ULTRA VIX SHORT	74347W148
ZTS	ZOETIS INC	7,822	$888K	0.2%	$66.02	+50.3%	CL A	98978V103
VIGI	VANGUARD WHITEHALL FDS INC	12,981	$883K	0.2%	$66.68	—	INTL DVD ETF	921946810
DOW	DOW INC	17,875	$881K	0.2%	$36.37	0.0%	COM	260557103
IP	INTL PAPER CO	20,101	$871K	0.2%	$35.37	-11.3%	COM	460146103
EPD	ENTERPRISE PRODS PARTNERS L	30,073	$868K	0.2%	$26.68	—	COM	293792107
GDX	VANECK VECTORS ETF TR	33,889	$866K	0.2%	$22.56	—	GOLD MINERS ETF	92189F106
VBR	VANGUARD INDEX FDS	6,589	$860K	0.2%	$132.86	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	13,990	$853K	0.2%	$40.39	+21.9%	COM	20825C104
KIM	KIMCO RLTY CORP	46,046	$851K	0.2%	$10.67	+25.1%	COM	49446R109
VEU	VANGUARD INTL EQUITY INDEX F	16,472	$840K	0.2%	$54.45	—	ALLWRLD EX US	922042775
GH	GUARDANT HEALTH INC	9,672	$835K	0.2%	$62.46	+22.3%	COM	40131M109
ASB	ASSOCIATED BANC CORP	38,989	$824K	0.2%	$18.11	-8.1%	COM	045487105
—	CYRUSONE INC	14,233	$822K	0.2%	$56.67	—	COM	23283R100
SO	SOUTHERN CO	14,835	$820K	0.2%	$36.01	+14.8%	COM	842587107
TGT	TARGET CORP	9,461	$819K	0.2%	$48.06	+40.9%	COM	87612E106
ORCL	ORACLE CORP	14,223	$810K	0.2%	$43.21	+13.8%	COM	68389X105
—	TORTOISE ENERGY INFRA CORP	35,932	$810K	0.2%	$26.48	—	COM	89147L100
ABFL	TRIMTABS ETF TR	21,690	$807K	0.2%	$34.49	—	ALL CAP US FREE	89628W302
EEM	ISHARES TR	18,794	$806K	0.2%	$46.05	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL	14,165	$804K	0.2%	$48.78	+9.2%	COM NEW	247361702
CAH	CARDINAL HEALTH INC	16,956	$799K	0.2%	$40.16	-5.0%	COM	14149Y108
—	CYPRESS SEMICONDUCTOR CORP	35,898	$798K	0.2%	$15.52	—	COM	232806109
UNP	UNION PACIFIC CORP	4,710	$796K	0.2%	$101.90	+45.0%	COM	907818108
EMR	EMERSON ELEC CO	11,918	$795K	0.2%	$54.28	+5.9%	COM	291011104
IVW	ISHARES TR	4,428	$794K	0.2%	$154.64	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	2,748	$791K	0.2%	$23.26	+4.8%	COM	11135F101
CRM	SALESFORCE COM INC	5,185	$787K	0.2%	$104.94	+47.5%	COM	79466L302
—	INVESCO DYNAMIC CR OPP FD	69,075	$772K	0.2%	$11.49	—	COM	46132R104
WRLD	WORLD ACCEP CORP DEL	4,705	$772K	0.2%	$106.43	+28.3%	COM	981419104
—	PCSB FINL CORP	38,000	$770K	0.2%	$19.05	—	COM	69324R104
MGPI	MGP INGREDIENTS INC NEW	11,597	$769K	0.2%	$70.48	-0.1%	COM	55303J106
F	FORD MTR CO DEL	74,914	$766K	0.2%	$7.98	-11.0%	COM	345370860
VOE	VANGUARD INDEX FDS	6,771	$754K	0.2%	$109.59	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	6,607	$747K	0.2%	$108.20	—	NATIONAL MUN ETF	464288414
KEY	KEYCORP NEW	41,773	$741K	0.2%	$13.13	-6.5%	COM	493267108
FDN	FIRST TR EXCHANGE TRADED FD	5,105	$734K	0.1%	$120.57	—	DJ INTERNT IDX	33733E302
LAD	LITHIA MTRS INC	6,148	$730K	0.1%	$116.29	-4.9%	CL A	536797103
NEE	NEXTERA ENERGY INC	3,522	$722K	0.1%	$31.58	+32.3%	COM	65339F101
BWX	SPDR SERIES TRUST	24,752	$716K	0.1%	$28.44	—	BLOMBERG INTL TR	78464A516
DUK	DUKE ENERGY CORP NEW	8,103	$715K	0.1%	$63.10	+7.4%	COM NEW	26441C204
PGX	INVESCO EXCHNG TRADED FD TR	48,875	$715K	0.1%	$14.54	—	PFD ETF	46138E511
SLB	SCHLUMBERGER LTD	17,910	$712K	0.1%	$49.66	-32.2%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	2,884	$704K	0.1%	$187.87	+14.7%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	4,109	$696K	0.1%	$170.22	—	SPONSORED ADS	01609W102
ADM	ARCHER DANIELS MIDLAND CO	16,914	$690K	0.1%	$32.51	+4.8%	COM	039483102
ITA	ISHARES TR	3,221	$690K	0.1%	$190.33	—	US AER DEF ETF	464288760
MTUM	ISHARES TR	5,713	$678K	0.1%	$104.62	—	USA MOMENTUM FCT	46432F396
—	SPIRIT AEROSYSTEMS HLDGS INC	8,328	$678K	0.1%	$87.57	—	COM CL A	848574109
VCSH	VANGUARD SCOTTSDALE FDS	8,257	$666K	0.1%	$79.20	—	SHRT TRM CORP BD	92206C409
—	SITE CENTERS CORP	50,220	$665K	0.1%	$11.93	—	COM	82981J109
URA	GLOBAL X FDS	54,650	$664K	0.1%	$11.69	—	GLOBAL X URANIUM	37954Y871
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,077	$656K	0.1%	$195.63	+5.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	2,436	$656K	0.1%	$247.36	—	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	2,599	$655K	0.1%	$194.16	+8.0%	COM	075887109
FDL	FIRST TR MORNINGSTAR DIV LEA	21,308	$653K	0.1%	$30.08	—	SHS	336917109
DG	DOLLAR GEN CORP NEW	4,767	$644K	0.1%	$78.39	+47.6%	COM	256677105
EFA	ISHARES TR	9,777	$643K	0.1%	$68.91	—	MSCI EAFE ETF	464287465
—	KIRKLAND LAKE GOLD LTD	14,950	$642K	0.1%	$15.37	—	COM	49741E100
VEA	VANGUARD TAX MANAGED INTL FD	15,378	$641K	0.1%	$44.06	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	6,363	$634K	0.1%	$96.63	—	SELECT DIVID ETF	464287168
MDU	MDU RES GROUP INC	24,558	$634K	0.1%	$8.03	-0.5%	COM	552690109
—	HANCOCK JOHN TAX-ADV DIV INC	24,916	$633K	0.1%	$23.69	—	COM	41013V100
—	ACCELERATE DIAGNOSTICS INC	27,682	$633K	0.1%	$25.48	—	COM	00430H102
RSP	INVESCO EXCHANGE TRADED FD T	5,856	$631K	0.1%	$102.25	—	S&P500 EQL WGT	46137V357
HDEF	DBX ETF TR	27,401	$628K	0.1%	$21.68	—	XTRACK MSCI EAFE	233051630
DBC	INVESCO DB COMMDY INDX TRCK	39,663	$624K	0.1%	$16.45	—	UNIT	46138B103
QQQ	INVESCO QQQ TR	3,332	$622K	0.1%	$171.64	—	UNIT SER 1	46090E103
PAYC	PAYCOM SOFTWARE INC	2,700	$612K	0.1%	$134.98	+49.1%	COM	70432V102
UPS	UNITED PARCEL SERVICE INC	5,880	$607K	0.1%	$85.23	-6.0%	CL B	911312106
CSM	PROSHARES TR	8,583	$605K	0.1%	$66.77	—	PSHS LC COR PLUS	74347R248
FNDB	SCHWAB STRATEGIC TR	15,594	$603K	0.1%	$37.03	—	SCHWAB FDT US BM	808524789
FTA	FIRST TR LRG CP VL ALPHADEX	11,509	$600K	0.1%	$52.13	—	COM SHS	33735J101
MS	MORGAN STANLEY	13,662	$599K	0.1%	$39.65	-8.5%	COM NEW	617446448
—	CANOPY GROWTH CORP	14,581	$588K	0.1%	$33.92	—	COM	138035100
HRL	HORMEL FOODS CORP	14,515	$588K	0.1%	$30.20	+12.3%	COM	440452100
SEB	SEABOARD CORP	142	$587K	0.1%	$4223.18	-0.2%	COM	811543107
WY	WEYERHAEUSER CO	22,268	$587K	0.1%	$23.53	-16.3%	COM	962166104
CCI	CROWN CASTLE INTL CORP NEW	4,409	$575K	0.1%	$77.14	+25.2%	COM	22822V101
VYMI	VANGUARD WHITEHALL FDS INC	9,347	$574K	0.1%	$62.16	—	INTL HIGH ETF	921946794
APD	AIR PRODS & CHEMS INC	2,533	$573K	0.1%	$132.92	+32.6%	COM	009158106
PAAS	PAN AMERICAN SILVER CORP	43,978	$568K	0.1%	$15.32	-21.3%	COM	697900108
IMVP	INVESCO INDIA EXCHG TRED FD	22,364	$565K	0.1%	$24.34	—	INDIA ETF	46137R109
ETN	EATON CORP PLC	6,781	$565K	0.1%	$66.72	+7.0%	SHS	G29183103
SDY	SPDR SERIES TRUST	5,586	$564K	0.1%	$94.34	—	S&P DIVID ETF	78464A763
—	ALPS ETF TR	56,308	$555K	0.1%	$10.58	—	ALERIAN MLP	00162Q866
RSPT	INVESCO EXCHANGE TRADED FD T	3,121	$554K	0.1%	$158.13	—	S&P500 EQL TEC	46137V282
EZM	WISDOMTREE TR	13,849	$554K	0.1%	$39.58	—	US MIDCAP FUND	97717W570
SPHQ	INVESCO EXCHANGE TRADED FD T	16,697	$553K	0.1%	$29.99	—	S&P500 QUALITY	46137V241
TSN	TYSON FOODS INC	6,842	$552K	0.1%	$63.32	+0.7%	CL A	902494103
GSIE	GOLDMAN SACHS ETF TR	19,189	$550K	0.1%	$29.57	—	ACTIVEBETA INT	381430107
NSC	NORFOLK SOUTHERN CORP	2,754	$549K	0.1%	$113.99	+52.1%	COM	655844108
HIFS	HINGHAM INSTN SVGS MASS	2,760	$547K	0.1%	$184.23	-7.4%	COM	433323102
OSG	AMBAC FINL GROUP INC	32,350	$545K	0.1%	$18.05	-5.4%	COM NEW	023139884
ELV	ANTHEM INC	1,911	$539K	0.1%	$195.29	+27.9%	COM	036752103
SYY	SYSCO CORP	7,605	$538K	0.1%	$47.63	+25.0%	COM	871829107
DEM	WISDOMTREE TR	11,806	$527K	0.1%	$44.85	—	EMER MKT HIGH FD	97717W315
XLI	SELECT SECTOR SPDR TR	6,778	$525K	0.1%	$75.51	—	SBI INT-INDS	81369Y704
CLBK	COLUMBIA FINL INC	34,544	$522K	0.1%	$16.15	-4.8%	COM	197641103
IBB	ISHARES TR	4,714	$514K	0.1%	$107.52	—	NASDAQ BIOTECH	464287556
—	ALTERYX INC	4,700	$513K	0.1%	$70.64	—	COM CL A	02156B103
—	RAYTHEON CO	2,937	$511K	0.1%	$188.16	—	COM NEW	755111507
FRI	FIRST TR S&P REIT INDEX FD	20,479	$511K	0.1%	$23.25	—	COM	33734G108
FXH	FIRST TR EXCHANGE TRADED FD	6,567	$509K	0.1%	$70.39	—	HLTH CARE ALPH	33734X143
—	BROOKFIELD REAL ASSETS INCOM	23,450	$509K	0.1%	$19.90	—	SHS BEN INT	112830104
FE	FIRSTENERGY CORP	11,780	$504K	0.1%	$23.31	+37.5%	COM	337932107
—	GRUBHUB INC	6,447	$503K	0.1%	$79.18	—	COM	400110102
CL	COLGATE PALMOLIVE CO	6,998	$502K	0.1%	$59.18	+2.8%	COM	194162103
BAX	BAXTER INTL INC	6,117	$501K	0.1%	$57.36	+19.4%	COM	071813109
—	FLIR SYS INC	9,267	$501K	0.1%	$43.80	—	COM	302445101
XLF	SELECT SECTOR SPDR TR	18,019	$497K	0.1%	$27.87	—	SBI INT-FINL	81369Y605
VNQ	VANGUARD INDEX FDS	5,658	$495K	0.1%	$81.46	—	REAL ESTATE ETF	922908553
—	BLACKROCK CORPOR HI YLD FD I	45,960	$493K	0.1%	$10.67	—	COM	09255P107
XAR	SPDR SERIES TRUST	4,718	$490K	0.1%	$86.73	—	AEROSPACE DEF	78464A631
—	PEOPLES UTD FINL INC	29,206	$490K	0.1%	$18.52	—	COM	712704105
KMB	KIMBERLY CLARK CORP	3,671	$489K	0.1%	$87.95	+16.2%	COM	494368103
CODI	COMPASS DIVERSIFIED HOLDINGS	25,500	$487K	0.1%	$10.26	+15.2%	SH BEN INT	20451Q104
—	DISCOVER FINL SVCS	6,272	$487K	0.1%	$76.79	—	COM	254709108
JKHY	HENRY JACK & ASSOC INC	3,627	$486K	0.1%	$101.44	+25.9%	COM	426281101
HIG	HARTFORD FINL SVCS GROUP INC	8,718	$486K	0.1%	$46.02	-0.9%	COM	416515104
CTVA	CORTEVA INC	16,329	$483K	0.1%	$25.02	0.0%	COM	22052L104
AZN	ASTRAZENECA PLC	11,542	$476K	0.1%	$34.89	—	SPONSORED ADR	046353108
VTV	VANGUARD INDEX FDS	4,294	$476K	0.1%	$109.04	—	VALUE ETF	922908744
—	PATTERN ENERGY GROUP INC	20,571	$475K	0.1%	$21.50	—	CL A	70338P100
—	BLACKROCK ENHANCED EQT DIV T	53,342	$473K	0.1%	$9.15	—	COM	09251A104
FYX	FIRST TR SML CP CORE ALPHA F	7,661	$471K	0.1%	$61.48	—	COM SHS	33734Y109
VOD	VODAFONE GROUP PLC NEW	28,854	$471K	0.1%	$30.00	—	SPONSORED ADR	92857W308
NOW	SERVICENOW INC	1,714	$471K	0.1%	$30.32	+73.4%	COM	81762P102
—	PIMCO DYNAMIC INCOME FD	14,633	$470K	0.1%	$30.17	—	SHS	72201Y101
MA	MASTERCARD INC	1,769	$468K	0.1%	$166.40	+45.0%	CL A	57636Q104
TD	TORONTO DOMINION BK ONT	8,026	$468K	0.1%	$57.45	-2.1%	COM NEW	891160509
GS	GOLDMAN SACHS GROUP INC	2,272	$465K	0.1%	$202.72	-16.6%	COM	38141G104
BR	BROADRIDGE FINL SOLUTIONS IN	3,621	$462K	0.1%	$78.75	+36.5%	COM	11133T103
TWLO	TWILIO INC	3,378	$461K	0.1%	$91.45	+45.6%	CL A	90138F102
—	INGERSOLL-RAND PLC	3,580	$453K	0.1%	$91.38	—	SHS	G47791101
EPR	EPR PPTYS	6,038	$450K	0.1%	$74.25	—	COM SH BEN INT	26884U109
MTN	VAIL RESORTS INC	2,011	$449K	0.1%	$223.89	-0.8%	COM	91879Q109
EW	EDWARDS LIFESCIENCES CORP	2,382	$440K	0.1%	$36.70	+64.8%	COM	28176E108
GEM	GOLDMAN SACHS ETF TR	13,353	$439K	0.1%	$34.79	—	ACTIVEBETA EME	381430206
IEFA	ISHARES TR	7,129	$438K	0.1%	$66.11	—	CORE MSCI EAFE	46432F842
AXON	AXON ENTERPRISE INC	6,786	$436K	0.1%	$46.55	+40.1%	COM	05464C101
SRE	SEMPRA ENERGY	3,161	$434K	0.1%	$44.55	+18.6%	COM	816851109
SRPT	SAREPTA THERAPEUTICS INC	2,851	$433K	0.1%	$81.30	+49.5%	COM	803607100
NWL	NEWELL BRANDS INC	28,101	$433K	0.1%	$16.49	-33.5%	COM	651229106
AXP	AMERICAN EXPRESS CO	3,494	$431K	0.1%	$87.40	+23.0%	COM	025816109
—	NUVEEN AMT FREE QLTY MUN INC	31,044	$429K	0.1%	$13.43	—	COM	670657105
MET	METLIFE INC	8,617	$428K	0.1%	$39.50	-4.8%	COM	59156R108
—	VIACOM INC NEW	14,308	$427K	0.1%	$32.65	—	CL B	92553P201
VB	VANGUARD INDEX FDS	2,707	$424K	0.1%	$147.77	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVRG ETF	1,592	$423K	0.1%	$247.64	—	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	10,894	$420K	0.1%	$46.32	-19.7%	COM	595112103
—	CYBERARK SOFTWARE LTD	3,275	$419K	0.1%	$111.84	—	SHS	M2682V108
AEM	AGNICO EAGLE MINES LTD	8,151	$418K	0.1%	$37.75	-0.2%	COM	008474108
CORP	PIMCO ETF TR	3,891	$418K	0.1%	$103.07	—	INV GRD CRP BD	72201R817
ALGN	ALIGN TECHNOLOGY INC	1,525	$417K	0.1%	$252.36	+19.7%	COM	016255101
ET	ENERGY TRANSFER LP	29,642	$417K	0.1%	$14.48	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	2,125	$413K	0.1%	$189.39	—	CORE S&P MCP ETF	464287507
—	PIMCO INCOME STRATEGY FUND I	38,998	$412K	0.1%	$10.43	—	COM	72201J104
GILD	GILEAD SCIENCES INC	6,105	$412K	0.1%	$56.14	-9.5%	COM	375558103
GLW	CORNING INC	12,356	$411K	0.1%	$25.24	+5.5%	COM	219350105
—	ETF SER SOLUTIONS	19,363	$409K	0.1%	$21.27	—	LONCAR CANCER	26922A826
—	ETF MANAGERS TR	10,204	$406K	0.1%	$35.80	—	PRIME CYBR SCRTY	26924G201
DHR	DANAHER CORPORATION	2,834	$405K	0.1%	$81.81	+40.5%	COM	235851102
—	VIRTUS GLOBAL MULTI-SEC INC	31,929	$404K	0.1%	$15.45	—	COM	92829B101
PJP	INVESCO EXCHANGE TRADED FD T	6,698	$403K	0.1%	$67.25	—	DYNMC PHRMCTLS	46137V662
SHOP	SHOPIFY INC	1,335	$401K	0.1%	$18.29	+42.3%	CL A	82509L107
RSG	REPUBLIC SVCS INC	4,625	$401K	0.1%	$62.23	+21.3%	COM	760759100
—	FRANKLIN LTD DURATION INC TR	41,510	$400K	0.1%	$11.35	—	COM	35472T101
NUE	NUCOR CORP	7,245	$399K	0.1%	$49.12	-2.6%	COM	670346105
CB	CHUBB LIMITED	2,705	$398K	0.1%	$128.74	+0.5%	COM	H1467J104
—	CELGENE CORP	4,299	$397K	0.1%	$98.31	—	COM	151020104
KRE	SPDR SERIES TRUST	7,430	$397K	0.1%	$58.97	—	S&P REGL BKG	78464A698
—	DOUBLELINE INCOME SOLUTIONS	19,860	$397K	0.1%	$20.16	—	COM	258622109
SWKS	SKYWORKS SOLUTIONS INC	5,131	$396K	0.1%	$86.96	-22.1%	COM	83088M102
KMI	KINDER MORGAN INC DEL	18,851	$394K	0.1%	$11.46	+19.2%	COM	49456B101
WELL	WELLTOWER INC	4,834	$394K	0.1%	$46.88	+36.5%	COM	95040Q104
WSFS	WSFS FINL CORP	9,520	$393K	0.1%	$41.58	-0.3%	COM	929328102
LNC	LINCOLN NATL CORP IND	6,088	$392K	0.1%	$53.61	-12.6%	COM	534187109
—	MAGELLAN HEALTH INC	5,285	$392K	0.1%	$65.87	—	COM NEW	559079207
TMO	THERMO FISHER SCIENTIFIC INC	1,332	$391K	0.1%	$202.03	+34.0%	COM	883556102
—	BLACKROCK MUNIYIELD QUALITY	26,865	$390K	0.1%	$15.01	—	COM	09254F100
—	CENTURYLINK INC	32,967	$388K	0.1%	$16.16	—	COM	156700106
—	RIVERNORTH DOUBLELINE STRATE	22,668	$387K	0.1%	$17.33	—	COM	76882G107
AIG	AMERICAN INTL GROUP INC	7,253	$386K	0.1%	$47.84	-12.4%	COM NEW	026874784
EXC	EXELON CORP	8,028	$385K	0.1%	$21.66	+28.9%	COM	30161N101
GM	GENERAL MTRS CO	9,968	$384K	0.1%	$37.50	-7.4%	COM	37045V100
NXDT	NEXPOINT STRATEGIC OPORTUNT	20,302	$384K	0.1%	$20.77	—	COM NEW	65340G205
FNDA	SCHWAB STRATEGIC TR	10,195	$384K	0.1%	$38.28	—	SCHWAB FDT US SC	808524763
BCE	BCE INC	8,424	$383K	0.1%	$28.27	+3.2%	COM NEW	05534B760
—	ETF MANAGERS TR	12,064	$382K	0.1%	$32.36	—	ETFMG ALTR HRVST	26924G508
—	CHINA TELECOM CORP LTD	7,580	$379K	0.1%	$56.04	—	SPON ADR H SHS	169426103
AWK	AMERICAN WTR WKS CO INC NEW	3,246	$377K	0.1%	$75.97	+28.3%	COM	030420103
IIPR	INNOVATIVE INDL PPTYS INC	3,045	$376K	0.1%	$70.50	—	COM	45781V101
PRU	PRUDENTIAL FINL INC	3,711	$375K	0.1%	$75.12	-4.8%	COM	744320102
—	BB&T CORP	7,594	$373K	0.1%	$50.52	—	COM	054937107
FXD	FIRST TR EXCHANGE TRADED FD	8,685	$372K	0.1%	$42.15	—	CONSUMR DISCRE	33734X101
PANW	PALO ALTO NETWORKS INC	1,818	$370K	0.1%	$33.37	+12.1%	COM	697435105
INDB	INDEPENDENT BANK CORP MASS	4,846	$369K	0.1%	$63.00	0.0%	COM	453836108
XYZ	SQUARE INC	5,045	$366K	0.1%	$36.61	+90.8%	CL A	852234103
BWA	BORGWARNER INC	8,661	$364K	0.1%	$39.14	-18.4%	COM	099724106
TJX	TJX COS INC NEW	6,887	$364K	0.1%	$38.42	+26.7%	COM	872540109
FPE	FIRST TR EXCHANGE-TRADED FD	18,713	$363K	0.1%	$19.56	—	PFD SECS INC ETF	33739E108
IVE	ISHARES TR	3,117	$363K	0.1%	$114.61	—	S&P 500 VAL ETF	464287408
ZBH	ZIMMER BIOMET HLDGS INC	3,039	$358K	0.1%	$106.61	+4.1%	COM	98956P102
NOC	NORTHROP GRUMMAN CORP	1,105	$357K	0.1%	$258.05	+3.6%	COM	666807102
ADI	ANALOG DEVICES INC	3,163	$357K	0.1%	$76.88	+24.8%	COM	032654105
AMAT	APPLIED MATLS INC	7,949	$357K	0.1%	$49.39	-20.3%	COM	038222105
—	ROYAL DUTCH SHELL PLC	5,431	$357K	0.1%	$68.21	—	SPON ADR B	780259107
BWFG	BANKWELL FINL GROUP INC	12,398	$356K	0.1%	$28.54	-14.2%	COM	06654A103
ALGT	ALLEGIANT TRAVEL CO	2,475	$355K	0.1%	$130.02	+2.3%	COM	01748X102
—	ABERDEEN INCOME CR STRATEGIE	28,711	$355K	0.1%	$13.10	—	COM	003057106
EXAS	EXACT SCIENCES CORP	3,000	$354K	0.1%	$75.96	+32.7%	COM	30063P105
OKE	ONEOK INC NEW	5,126	$353K	0.1%	$33.30	+31.7%	COM	682680103
—	PIMCO DYNMIC CREDIT AND MRT	14,698	$351K	0.1%	$22.54	—	COM SHS	72202D106
DPZ	DOMINOS PIZZA INC	1,257	$350K	0.1%	$191.73	+31.9%	COM	25754A201
RSPH	INVESCO EXCHANGE TRADED FD T	1,728	$350K	0.1%	$182.71	—	S&P500 EQL HLT	46137V332
CWST	CASELLA WASTE SYS INC	8,800	$349K	0.1%	$24.08	+55.8%	CL A	147448104
PSX	PHILLIPS 66	3,715	$348K	0.1%	$69.83	-1.9%	COM	718546104
RSPF	INVESCO EXCHANGE TRADED FD T	7,991	$346K	0.1%	$41.76	—	S&P500 EQL FIN	46137V340
—	MFS CHARTER INCOME TR	41,795	$341K	0.1%	$8.32	—	SH BEN INT	552727109
—	ABERDEEN GLOBAL INCOME FD IN	40,639	$340K	0.1%	$8.70	—	COM	003013109
—	DUNKIN BRANDS GROUP INC	4,250	$339K	0.1%	$67.44	—	COM	265504100
VT	VANGUARD INTL EQUITY INDEX F	4,515	$339K	0.1%	$74.19	—	TT WRLD ST ETF	922042742
XYL	XYLEM INC	4,038	$338K	0.1%	$60.82	+21.0%	COM	98419M100
CMI	CUMMINS INC	1,961	$336K	0.1%	$129.48	+6.7%	COM	231021106
ERIE	ERIE INDTY CO	1,321	$336K	0.1%	$102.39	+77.7%	CL A	29530P102
—	BARINGS GLOBAL SHORT DURATIO	18,963	$335K	0.1%	$19.15	—	COM	06760L100
—	CARLYLE GROUP L P	14,734	$333K	0.1%	$20.15	—	COM UTS LTD PTN	14309L102
—	XILINX INC	2,811	$332K	0.1%	$107.50	—	COM	983919101
SLX	VANECK VECTORS ETF TR	8,484	$332K	0.1%	$45.81	—	STEEL ETF	92189F205
PSCT	INVESCO EXCHNG TRADED FD TR	3,960	$331K	0.1%	$82.40	—	S&P SMLCP INFO	46138E115
STM	STMICROELECTRONICS N V	18,612	$328K	0.1%	$14.55	—	NY REGISTRY	861012102
ACN	ACCENTURE PLC IRELAND	1,769	$327K	0.1%	$130.17	+25.7%	SHS CLASS A	G1151C101
WAB	WABTEC CORP	4,463	$320K	0.1%	$70.45	-3.3%	COM	929740108
—	UBS AG LONDON BRH	23,950	$319K	0.1%	$13.87	—	ETRACS MNTLY PAY	90274D432
ECL	ECOLAB INC	1,617	$319K	0.1%	$133.56	+29.7%	COM	278865100
ATI	ALLEGHENY TECHNOLOGIES INC	12,572	$317K	0.1%	$26.61	-8.4%	COM	01741R102
—	CBS CORP NEW	6,325	$316K	0.1%	$58.69	—	CL B	124857202
—	TE CONNECTIVITY LTD	3,301	$316K	0.1%	$94.48	—	REG SHS	H84989104
ISRG	INTUITIVE SURGICAL INC	601	$315K	0.1%	$130.35	+31.5%	COM NEW	46120E602
ENS	ENERSYS	4,524	$310K	0.1%	$63.66	-3.7%	COM	29275Y102
VV	VANGUARD INDEX FDS	2,292	$309K	0.1%	$122.69	—	LARGE CAP ETF	922908637
—	PICO HLDGS INC	26,390	$307K	0.1%	$10.39	—	COM NEW	693366205
PAYX	PAYCHEX INC	3,720	$306K	0.1%	$51.61	+34.8%	COM	704326107
BHC	BAUSCH HEALTH COS INC	12,125	$306K	0.1%	$22.90	+3.7%	COM	071734107
CRON	CRONOS GROUP INC	19,155	$306K	0.1%	$9.33	+73.1%	COM	22717L101
—	WESTERN ASST MNGD MUN FD INC	22,288	$305K	0.1%	$13.09	—	COM	95766M105
—	KKR INCOME OPPORTUNITIES FD	19,257	$303K	0.1%	$16.03	—	COM	48249T106
IJK	ISHARES TR	1,327	$300K	0.1%	$215.87	—	S&P MC 400GR ETF	464287606
NTNX	NUTANIX INC	11,569	$300K	0.1%	$38.82	-10.2%	CL A	67059N108
SKYY	FIRST TR EXCHANGE TRADED FD	5,137	$297K	0.1%	$54.35	—	CLOUD COMPUTING	33734X192
PNC	PNC FINL SVCS GROUP INC	2,153	$296K	0.1%	$105.03	-0.9%	COM	693475105
ETR	ENTERGY CORP NEW	2,879	$296K	0.1%	$30.90	+24.2%	COM	29364G103
SLV	ISHARES SILVER TRUST	20,540	$294K	0.1%	$15.70	—	ISHARES	46428Q109
YUM	YUM BRANDS INC	2,653	$294K	0.1%	$69.10	+33.0%	COM	988498101
FXL	FIRST TR EXCHANGE TRADED FD	4,409	$293K	0.1%	$53.02	—	TECH ALPHADEX	33734X176
SYBT	STOCK YDS BANCORP INC	8,078	$292K	0.1%	$36.93	-6.3%	COM	861025104
HPQ	HP INC	13,973	$291K	0.1%	$16.60	-5.3%	COM	40434L105
—	AQUA AMERICA INC	7,007	$290K	0.1%	$39.18	—	COM	03836W103
EMN	EASTMAN CHEMICAL CO	3,730	$290K	0.1%	$66.09	-9.5%	COM	277432100
VOT	VANGUARD INDEX FDS	1,945	$290K	0.1%	$127.92	—	MCAP GR IDXVIP	922908538
OXY	OCCIDENTAL PETE CORP	5,770	$290K	0.1%	$54.45	-10.3%	COM	674599105
OEC	ORION ENGINEERED CARBONS S A	13,480	$289K	0.1%	$31.64	-37.5%	COM	L72967109
CLX	CLOROX CO DEL	1,878	$288K	0.1%	$113.70	+10.5%	COM	189054109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,248	$287K	0.1%	$106.48	—	SPONSORED ADR	03524A108
VLY	VALLEY NATL BANCORP	26,441	$285K	0.1%	$11.59	-11.6%	COM	919794107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,130	$281K	0.1%	$62.97	+34.8%	COM	49338L103
PFG	PRINCIPAL FINL GROUP INC	4,723	$274K	0.1%	$48.04	-11.3%	COM	74251V102
PSA	PUBLIC STORAGE	1,144	$272K	0.1%	$152.86	+13.7%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	593	$272K	0.1%	$123.48	+14.1%	COM	824348106
PAA	PLAINS ALL AMERN PIPELINE L	11,186	$272K	0.1%	$22.16	—	UNIT LTD PARTN	726503105
KHC	KRAFT HEINZ CO	8,723	$271K	0.1%	$48.32	-52.8%	COM	500754106
—	VEREIT INC	29,393	$265K	0.1%	$7.84	—	COM	92339V100
ABBNY	ABB LTD	13,246	$265K	0.1%	$25.05	—	SPONSORED ADR	000375204
RSPN	INVESCO EXCHANGE TRADED FD T	2,081	$262K	0.1%	$114.41	—	S&P500 EQL IND	46137V324
XLU	SELECT SECTOR SPDR TR	4,391	$262K	0.1%	$52.67	—	SBI INT-UTILS	81369Y886
SNY	SANOFI	5,988	$259K	0.1%	$41.95	—	SPONSORED ADR	80105N105
—	MATCH GROUP INC	3,835	$258K	0.1%	$56.85	—	COM	57665R106
DGX	QUEST DIAGNOSTICS INC	2,520	$257K	0.1%	$80.68	+4.5%	COM	74834L100
RMD	RESMED INC	2,104	$257K	0.1%	$83.34	+25.4%	COM	761152107
ROKU	ROKU INC	2,836	$257K	0.1%	$50.45	+59.1%	COM CL A	77543R102
—	VIRTUS GLOBAL DIVID INCOME F	21,956	$255K	0.1%	$11.20	—	COM	92835W107
—	UNILEVER PLC	4,079	$253K	0.1%	$55.13	—	SPON ADR NEW	904767704
—	BLACKROCK CORE BD TR	17,882	$251K	0.1%	$14.04	—	SHS BEN INT	09249E101
—	HANCOCK JOHN PFD INCOME FD	10,769	$250K	0.1%	$21.77	—	SH BEN INT	41013W108
DEO	DIAGEO P L C	1,453	$250K	0.1%	$145.90	—	SPON ADR NEW	25243Q205
—	PORTOLA PHARMACEUTICALS INC	9,200	$250K	0.1%	$34.79	—	COM	737010108
—	GUGGENHEIM TAXABLE MUN MNGD	10,359	$249K	0.1%	$22.73	—	COM	401664107
IJS	ISHARES TR	1,666	$248K	0.1%	$152.58	—	SP SMCP600VL ETF	464287879
—	EATON VANCE MUNI INCOME TRUS	19,707	$245K	0.0%	$12.32	—	SH BEN INT	27826U108
MPC	MARATHON PETE CORP	4,374	$244K	0.0%	$48.58	-8.9%	COM	56585A102
XMVTX	BLACKROCK MUNIVEST FD II INC	16,060	$243K	0.0%	$15.45	—	COM	09253T101
—	TOTAL S A	4,340	$242K	0.0%	$55.24	—	SPONSORED ADS	89151E109
—	AURORA CANNABIS INC	30,782	$241K	0.0%	$6.66	—	COM	05156X108
R	RYDER SYS INC	4,123	$240K	0.0%	$72.01	-17.3%	COM	783549108
ITW	ILLINOIS TOOL WKS INC	1,585	$239K	0.0%	$125.55	+2.4%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	4,374	$239K	0.0%	$69.08	—	COM	931427108
—	RIVERNORTH OPPRTUNITIES FD I	14,050	$239K	0.0%	$16.67	—	COM	76881Y109
IUSG	ISHARES TR	3,798	$238K	0.0%	$54.60	—	CORE S&P US GWT	464287671
SPH	SUBURBAN PROPANE PARTNERS L	9,778	$238K	0.0%	$24.20	—	UNIT LTD PARTN	864482104
—	BLACKROCK INC	506	$237K	0.0%	$500.19	—	COM	09247X101
ENB	ENBRIDGE INC	6,537	$236K	0.0%	$22.91	+2.5%	COM	29250N105
—	HEALTHCARE TR AMER INC	8,609	$236K	0.0%	$30.08	—	CL A NEW	42225P501
IWF	ISHARES TR	1,491	$235K	0.0%	$142.61	—	RUS 1000 GRW ETF	464287614
FTSM	FIRST TR EXCHANGE TRADED FD	3,905	$235K	0.0%	$60.19	—	FIRST TR ENH NEW	33739Q408
FXO	FIRST TR EXCHANGE TRADED FD	7,403	$234K	0.0%	$31.25	—	FINLS ALPHADEX	33734X135
FTNT	FORTINET INC	3,040	$234K	0.0%	$9.80	+68.1%	COM	34959E109
CFFN	CAPITOL FED FINL INC	17,026	$234K	0.0%	$8.26	+4.9%	COM	14057J101
IHI	ISHARES TR	966	$233K	0.0%	$212.52	—	U.S. MED DVC ETF	464288810
—	LINDE PLC	1,154	$232K	0.0%	$156.02	—	SHS	G5494J103
IWP	ISHARES TR	1,617	$231K	0.0%	$120.61	—	RUS MD CP GR ETF	464287481
ARCC	ARES CAP CORP	12,844	$230K	0.0%	$7.82	+20.1%	COM	04010L103
—	CREDIT SUISSE AG NASSAU BRH	13,850	$227K	0.0%	$18.63	—	VLCTYSHS 3X S&P	22539T217
—	SLACK TECHNOLOGIES INC	5,987	$225K	0.0%	$37.58	—	COM CL A	83088V102
TRV	TRAVELERS COMPANIES INC	1,507	$225K	0.0%	$110.59	+13.0%	COM	89417E109
PSCH	INVESCO EXCHNG TRADED FD TR	1,879	$222K	0.0%	$128.90	—	S&P SMLCP HELT	46138E149
—	CALAMOS STRATEGIC TOTL RETN	17,285	$221K	0.0%	$12.64	—	COM SH BEN INT	128125101
STZ	CONSTELLATION BRANDS INC	1,099	$216K	0.0%	$183.50	-4.5%	CL A	21036P108
—	BLACKROCK DEBT STRAT FD INC	19,963	$215K	0.0%	$11.71	—	COM NEW	09255R202
VCIT	VANGUARD SCOTTSDALE FDS	2,393	$215K	0.0%	$87.36	—	INT-TERM CORP	92206C870
—	BLACKROCK MUN INCOME TR	15,210	$211K	0.0%	$14.07	—	SH BEN INT	09248F109
JCI	JOHNSON CTLS INTL PLC	5,109	$211K	0.0%	$32.38	+3.1%	SHS	G51502105
HEDJ	WISDOMTREE TR	3,150	$208K	0.0%	$63.59	—	EUROPE HEDGED EQ	97717X701
INTU	INTUIT	795	$208K	0.0%	$145.28	+67.6%	COM	461202103
—	HESS CORP	3,256	$207K	0.0%	$47.65	—	COM	42809H107
M	MACYS INC	9,588	$206K	0.0%	$23.69	-4.0%	COM	55616P104
—	CDK GLOBAL INC	4,136	$204K	0.0%	$71.01	—	COM	12508E101
FDX	FEDEX CORP	1,243	$204K	0.0%	$198.94	-22.2%	COM	31428X106
FUNC	FIRST UTD CORP	10,351	$204K	0.0%	$13.46	+9.5%	COM	33741H107
—	SPLUNK INC	1,611	$203K	0.0%	$91.59	—	COM	848637104
—	PIMCO MUNICIPAL INCOME FD	13,975	$202K	0.0%	$13.02	—	COM	72200R107
IWD	ISHARES TR	1,580	$201K	0.0%	$123.88	—	RUS 1000 VAL ETF	464287598
DXCM	DEXCOM INC	1,340	$201K	0.0%	$14.03	+124.0%	COM	252131107
—	VMWARE INC	1,195	$200K	0.0%	$153.84	—	CL A COM	928563402
—	BNY MELLON STRATEGIC MUN BD	25,239	$200K	0.0%	$7.92	—	COM	09662E109
—	BLACKROCK MUNIYIELD N J FD I	13,497	$200K	0.0%	$14.21	—	COM	09254Y109
—	BNY MELLON STRATEGIC MUNS IN	23,809	$195K	0.0%	$8.19	—	COM	05588W108
FCX	FREEPORT-MCMORAN INC	16,471	$191K	0.0%	$13.00	-17.4%	CL B	35671D857
—	ISHARES GOLD TRUST	13,985	$189K	0.0%	$12.58	—	ISHARES	464285105
—	NUVEEN PFD & INCM SECURTIES	19,613	$186K	0.0%	$10.18	—	COM	67072C105
—	EATON VANCE TAX MNGD GBL DV	22,467	$186K	0.0%	$9.37	—	COM	27829F108
—	PRECIPIO INC	54,300	$184K	0.0%	$3.39	—	COM	74019L503
—	NUVEEN NEW JERSEY QULT MUN F	12,657	$178K	0.0%	$13.67	—	COM	67069Y102
—	KAYNE ANDERSN MLP MIDS INVT	11,630	$178K	0.0%	$18.58	—	COM	486606106
—	PUTNAM PREMIER INCOME TR	33,192	$170K	0.0%	$5.25	—	SH BEN INT	746853100
—	WELLS FARGO INCOME OPPORTUNI	20,100	$166K	0.0%	$7.63	—	WF INC OPPTY FD	94987B105
—	ANNALY CAP MGMT INC	18,021	$165K	0.0%	$11.40	—	COM	035710409
FNWB	FIRST NORTHWEST BANCORP	10,000	$163K	0.0%	$13.95	+3.2%	COM	335834107
—	MORGAN STANLEY EM MKTS DM DE	23,422	$162K	0.0%	$7.51	—	COM	617477104
—	EATON VANCE TX MNG BY WRT OP	10,809	$162K	0.0%	$14.85	—	COM	27828Y108
—	FRANKLIN UNVL TR	21,536	$158K	0.0%	$7.09	—	SH BEN INT	355145103
—	BLACKROCK MUNIHLDGS NJ QLTY	10,959	$153K	0.0%	$14.51	—	COM	09254X101
XMVFX	BLACKROCK MUNIVEST FD INC	16,610	$152K	0.0%	$9.61	—	COM	09253R105
KRNY	KEARNY FINL CORP MD	11,000	$146K	0.0%	$14.06	-4.4%	COM	48716P108
—	EATON VANCE FLTING RATE INC	10,738	$145K	0.0%	$14.28	—	COM	278279104
—	AMERICAN FIN TR INC	12,829	$140K	0.0%	$13.41	—	COM CLASS A	02607T109
—	VOYA INFRASTRUCTURE INDLS &	11,175	$139K	0.0%	$16.78	—	COM	92912X101
IBN	ICICI BK LTD	11,000	$138K	0.0%	$9.73	—	ADR	45104G104
—	FS KKR CAPITAL CORP	23,196	$138K	0.0%	$5.18	—	COM	302635107
—	LIBERTY ALL STAR EQUITY FD	19,644	$126K	0.0%	$6.26	—	SH BEN INT	530158104
TAC	TRANSALTA CORP	19,300	$126K	0.0%	$5.95	+13.0%	COM	89346D107
—	BLACKROCK ENHANCED GBL DIV T	11,274	$121K	0.0%	$10.99	—	COM	092501105
CERS	CERUS CORP	20,900	$117K	0.0%	$3.39	+63.3%	COM	157085101
—	BIOSIG TECH INC	12,400	$116K	0.0%	$6.97	—	COM NEW	09073N201
—	BGC PARTNERS INC	22,067	$115K	0.0%	$14.71	—	CL A	05541T101
—	PRETIUM RES INC	11,300	$113K	0.0%	$10.28	—	COM	74139C102
CLF	CLEVELAND CLIFFS INC	10,515	$112K	0.0%	$6.61	+42.8%	COM	185899101
—	MFS MULTIMARKET INCOME TR	16,845	$98,000	0.0%	$5.98	—	SH BEN INT	552737108
PBT	PERMIAN BASIN RTY TR	15,879	$96,000	0.0%	$8.68	—	UNIT BEN INT	714236106
NOK	NOKIA CORP	18,456	$92,000	0.0%	$5.20	—	SPONSORED ADR	654902204
VUZI	VUZIX CORP	22,550	$92,000	0.0%	$2.86	0.0%	COM NEW	92921W300
—	NUVEEN CR STRATEGIES INCM FD	10,962	$87,000	0.0%	$7.94	—	COM SHS	67073D102
—	AMERICA FIRST MULTIFAMILY IN	11,900	$85,000	0.0%	$6.01	—	BEN UNIT CTF	02364V107
—	SIRIUS XM HLDGS INC	14,176	$79,000	0.0%	$5.34	—	COM	82968B103
—	NEUBERGER BERMAN RE ES SEC F	15,438	$79,000	0.0%	$5.07	—	COM	64190A103
—	AEGON N V	15,475	$77,000	0.0%	$5.57	—	NY REGISTRY SHS	007924103
—	VERASTEM INC	33,734	$51,000	0.0%	$4.94	—	COM	92337C104
—	MFS INTER INCOME TR	13,091	$51,000	0.0%	$4.15	—	SH BEN INT	55273C107
ABEV	AMBEV SA	10,500	$49,000	0.0%	$4.62	—	SPONSORED ADR	02319V103
—	CALUMET SPECIALTY PRODS PTNR	10,990	$46,000	0.0%	$7.69	—	UT LTD PARTNER	131476103
SJT	SAN JUAN BASIN RTY TR	10,326	$40,000	0.0%	$4.88	—	UNIT BEN INT	798241105
—	SUPERIOR INDS INTL INC	10,000	$35,000	0.0%	$3.50	—	COM	868168105
NGD	NEW GOLD INC CDA	11,000	$11,000	0.0%	$3.08	-74.2%	COM	644535106
—	ALIMERA SCIENCES INC	10,000	$9,000	0.0%	$1.33	—	COM	016259103
—	MAIDEN HOLDINGS LTD	10,540	$7,000	0.0%	$5.91	—	SHS	G5753U112
—	CANCER GENETICS INC	11,000	$2,000	0.0%	$1.41	—	COM	13739U104