Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,709	$26.59M	5.0%	$39.91	+25.8%	COM	037833100
MSFT	MICROSOFT CORP	82,714	$11.5M	2.2%	$80.58	+61.2%	COM	594918104
GOOGL	ALPHABET INC	8,514	$10.4M	1.9%	$53.60	+9.7%	CAP STK CL A	02079K305
T	AT&T INC	266,282	$10.08M	1.9%	$15.13	+12.4%	COM	00206R102
AMZN	AMAZON COM INC	5,075	$8.81M	1.6%	$60.40	+53.5%	COM	023135106
CVX	CHEVRON CORP NEW	64,035	$7.595M	1.4%	$84.15	+8.8%	COM	166764100
GOOG	ALPHABET INC	6,078	$7.409M	1.4%	$53.45	+9.9%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	121,810	$7.352M	1.4%	$32.62	+24.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	46,926	$6.071M	1.1%	$110.66	-0.6%	COM	478160104
SCHP	SCHWAB STRATEGIC TR	101,799	$5.778M	1.1%	$55.30	—	US TIPS ETF	808524870
FDN	FIRST TR EXCHANGE TRADED FD	40,294	$5.425M	1.0%	$132.85	—	DJ INTERNT IDX	33733E302
SPTL	SPDR SERIES TRUST	131,481	$5.395M	1.0%	$37.05	—	PORTFOLIO LN TSR	78464A664
COST	COSTCO WHSL CORP NEW	18,561	$5.348M	1.0%	$158.14	+62.1%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	68,185	$4.842M	0.9%	$63.98	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	63,561	$4.488M	0.8%	$57.01	-5.7%	COM	30231G102
ADBE	ADOBE INC	15,972	$4.412M	0.8%	$174.48	+67.3%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	28,790	$4.187M	0.8%	$101.60	+0.9%	COM	459200101
PG	PROCTER & GAMBLE CO	33,425	$4.157M	0.8%	$72.57	+39.2%	COM	742718109
SFST	SOUTHERN FIRST BANCSHARES IN	102,859	$4.099M	0.8%	$37.46	+3.7%	COM	842873101
SCHV	SCHWAB STRATEGIC TR	67,153	$3.81M	0.7%	$54.32	—	US LCAP VA ETF	808524409
BA	BOEING CO	9,996	$3.803M	0.7%	$268.24	+31.4%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	45,247	$3.801M	0.7%	$71.24	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	104,891	$3.769M	0.7%	$24.22	+11.5%	COM	717081103
HD	HOME DEPOT INC	16,006	$3.714M	0.7%	$144.17	+29.8%	COM	437076102
SCHR	SCHWAB STRATEGIC TR	66,450	$3.692M	0.7%	$53.45	—	INTRM TRM TRES	808524854
AMGN	AMGEN INC	18,808	$3.64M	0.7%	$148.92	+6.1%	COM	031162100
JPM	JPMORGAN CHASE & CO	30,714	$3.615M	0.7%	$83.47	+13.9%	COM	46625H100
CSCO	CISCO SYS INC	72,120	$3.563M	0.7%	$30.28	+41.3%	COM	17275R102
MRK	MERCK & CO INC	42,007	$3.536M	0.7%	$43.71	+49.8%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	110,199	$3.511M	0.7%	$33.99	—	INTL EQTY ETF	808524805
PYPL	PAYPAL HLDGS INC	33,404	$3.46M	0.6%	$81.12	+35.5%	COM	70450Y103
BAC	BANK AMER CORP	115,894	$3.381M	0.6%	$23.05	+6.6%	COM	060505104
VTI	VANGUARD INDEX FDS	22,287	$3.365M	0.6%	$137.26	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	52,340	$3.301M	0.6%	$48.97	-1.2%	COM	126650100
PEG	PUBLIC SVC ENTERPRISE GRP IN	52,998	$3.29M	0.6%	$38.22	+25.7%	COM	744573106
—	NEW YORK CMNTY BANCORP INC	253,540	$3.182M	0.6%	$12.21	—	COM	649445103
SPY	SPDR S&P 500 ETF TR	10,580	$3.14M	0.6%	$275.11	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	22,301	$2.906M	0.5%	$101.71	+32.0%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	70,809	$2.896M	0.5%	$34.74	-20.6%	COM	02209S103
QCOM	QUALCOMM INC	37,632	$2.871M	0.5%	$52.09	+24.8%	COM	747525103
VIG	VANGUARD GROUP	23,682	$2.832M	0.5%	$110.53	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	40,327	$2.812M	0.5%	$70.43	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TRUST	20,106	$2.792M	0.5%	$127.42	—	GOLD SHS	78463V107
LQD	ISHARES TR	19,526	$2.489M	0.5%	$121.84	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	32,383	$2.452M	0.5%	$66.22	-20.6%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	6,194	$2.416M	0.5%	$259.71	+21.8%	COM	539830109
PEP	PEPSICO INC	17,539	$2.405M	0.5%	$89.89	+21.6%	COM	713448108
GD	GENERAL DYNAMICS CORP	13,095	$2.393M	0.4%	$169.47	-5.3%	COM	369550108
INTC	INTEL CORP	46,424	$2.392M	0.4%	$37.07	+16.0%	COM	458140100
SCHZ	SCHWAB STRATEGIC TR	44,269	$2.384M	0.4%	$52.04	—	US AGGREGATE B	808524839
BKH	BLACK HILLS CORP	29,948	$2.298M	0.4%	$45.39	+32.9%	COM	092113109
V	VISA INC	13,121	$2.257M	0.4%	$110.64	+53.9%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	41,057	$2.249M	0.4%	$52.11	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	12,926	$2.187M	0.4%	$115.47	+20.6%	COM	438516106
META	FACEBOOK INC	12,267	$2.185M	0.4%	$175.52	+7.5%	CL A	30303M102
NVDA	NVIDIA CORP	12,488	$2.174M	0.4%	$4.97	-15.8%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	13,248	$2.139M	0.4%	$98.92	+45.5%	COM	053015103
—	GENERAL ELECTRIC CO	237,841	$2.126M	0.4%	$15.47	—	COM	369604103
SCHM	SCHWAB STRATEGIC TR	37,498	$2.12M	0.4%	$54.02	—	US MID-CAP ETF	808524508
KO	COCA COLA CO	38,851	$2.115M	0.4%	$35.86	+22.6%	COM	191216100
—	DIREXION SHS ETF TR	36,898	$2.108M	0.4%	$59.84	—	DAILY JR GLD MIN	25460E166
TXN	TEXAS INSTRS INC	15,528	$2.007M	0.4%	$79.49	+29.4%	COM	882508104
SCHH	SCHWAB STRATEGIC TR	40,080	$1.891M	0.4%	$40.54	—	US REIT ETF	808524847
PM	PHILIP MORRIS INTL INC	24,848	$1.887M	0.4%	$68.15	-16.8%	COM	718172109
IP	INTL PAPER CO	43,492	$1.819M	0.3%	$32.13	-8.7%	COM	460146103
SCHX	SCHWAB STRATEGIC TR	25,470	$1.807M	0.3%	$64.23	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	9,494	$1.793M	0.3%	$182.81	—	UNIT SER 1	46090E103
BMY	BRISTOL MYERS SQUIBB CO	35,211	$1.786M	0.3%	$44.12	-16.6%	COM	110122108
EUSA	ISHARES INC	29,516	$1.76M	0.3%	$49.91	—	MSCI EQUAL WEITE	464286681
RDN	RADIAN GROUP INC	76,842	$1.755M	0.3%	$16.74	+14.3%	COM	750236101
LLY	LILLY ELI & CO	15,603	$1.745M	0.3%	$77.23	+33.0%	COM	532457108
AVGO	BROADCOM INC	6,302	$1.74M	0.3%	$23.69	+1.4%	COM	11135F101
ABT	ABBOTT LABS	19,886	$1.664M	0.3%	$51.18	+48.7%	COM	002824100
USB	US BANCORP DEL	29,159	$1.614M	0.3%	$39.18	+5.0%	COM NEW	902973304
TIP	ISHARES TR	13,590	$1.58M	0.3%	$113.90	—	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	10,573	$1.569M	0.3%	$127.98	+17.3%	COM	79466L302
VUG	VANGUARD INDEX FDS	9,402	$1.563M	0.3%	$159.18	—	GROWTH ETF	922908736
PFF	ISHARES TR	40,576	$1.523M	0.3%	$37.46	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	37,701	$1.518M	0.3%	$44.14	—	FTSE EMR MKT ETF	922042858
SPYD	SPDR SERIES TRUST	39,293	$1.492M	0.3%	$36.75	—	PRTFLO S&P500 HI	78468R788
WFC	WELLS FARGO CO NEW	29,550	$1.491M	0.3%	$45.03	-11.6%	COM	949746101
—	GLAXOSMITHKLINE PLC	34,457	$1.471M	0.3%	$37.93	—	SPONSORED ADR	37733W105
—	STERLING BANCORP DEL	72,190	$1.448M	0.3%	$20.96	—	COM	85917A100
—	UNITED TECHNOLOGIES CORP	10,329	$1.41M	0.3%	$128.04	—	COM	913017109
SPLV	INVESCO EXCHNG TRADED FD TR	23,932	$1.386M	0.3%	$50.38	—	S&P500 LOW VOL	46138E354
SCHO	SCHWAB STRATEGIC TR	27,221	$1.377M	0.3%	$49.98	—	SHT TM US TRES	808524862
—	WORLD GOLD TR	93,054	$1.368M	0.3%	$14.70	—	SPDR GLD MINIS	98149E204
BX	BLACKSTONE GROUP INC	27,130	$1.325M	0.2%	$39.22	0.0%	COM CL A	09260D107
CMCSA	COMCAST CORP NEW	29,173	$1.315M	0.2%	$29.69	+26.3%	CL A	20030N101
—	SUNTRUST BKS INC	19,094	$1.314M	0.2%	$64.59	—	COM	867914103
SCHE	SCHWAB STRATEGIC TR	52,202	$1.312M	0.2%	$27.66	—	EMRG MKTEQ ETF	808524706
EL	LAUDER ESTEE COS INC	6,572	$1.308M	0.2%	$116.83	+50.7%	CL A	518439104
—	INVESTORS BANCORP INC NEW	113,650	$1.291M	0.2%	$12.58	—	COM	46146L101
MDT	MEDTRONIC PLC	11,866	$1.289M	0.2%	$66.14	+32.4%	SHS	G5960L103
VLO	VALERO ENERGY CORP NEW	15,066	$1.284M	0.2%	$68.65	-9.0%	COM	91913Y100
ANGL	VANECK VECTORS ETF TR	43,763	$1.283M	0.2%	$28.77	—	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX MANAGED INTL FD	31,211	$1.282M	0.2%	$42.55	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	14,617	$1.274M	0.2%	$85.91	—	IBOXX HI YD ETF	464288513
SPHD	INVESCO EXCHNG TRADED FD TR	29,368	$1.252M	0.2%	$41.06	—	S&P500 HDL VOL	46138E362
D	DOMINION ENERGY INC	15,123	$1.226M	0.2%	$56.22	+3.9%	COM	25746U109
MDLZ	MONDELEZ INTL INC	21,816	$1.207M	0.2%	$34.96	+33.5%	CL A	609207105
MMM	3M CO	7,293	$1.199M	0.2%	$144.34	-23.4%	COM	88579Y101
WM	WASTE MGMT INC DEL	10,349	$1.19M	0.2%	$72.14	+45.7%	COM	94106L109
WMT	WALMART INC	10,019	$1.189M	0.2%	$27.35	+26.0%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	8,485	$1.18M	0.2%	$90.41	+15.9%	COM	22822V101
C	CITIGROUP INC	17,022	$1.176M	0.2%	$53.71	+0.8%	COM NEW	172967424
SLYV	SPDR SERIES TRUST	18,886	$1.157M	0.2%	$95.65	—	S&P 600 SMCP VAL	78464A300
EVRG	EVERGY INC	17,375	$1.156M	0.2%	$42.74	+15.5%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	12,205	$1.143M	0.2%	$56.17	+29.0%	COM	025537101
ILCB	ISHARES TR	6,792	$1.141M	0.2%	$158.84	—	MRNGSTR LG-CP ET	464287127
BP	BP PLC	29,979	$1.139M	0.2%	$42.00	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	10,257	$1.128M	0.2%	$71.34	+31.8%	COM	548661107
DD	DUPONT DE NEMOURS INC	15,798	$1.127M	0.2%	$27.24	-4.9%	COM	26614N102
OLN	OLIN CORP	60,179	$1.127M	0.2%	$19.88	-20.2%	COM PAR $1	680665205
GIS	GENERAL MLS INC	20,357	$1.122M	0.2%	$35.22	+23.2%	COM	370334104
SCHC	SCHWAB STRATEGIC TR	35,235	$1.12M	0.2%	$36.23	—	INTL SCEQT ETF	808524888
VMBS	VANGUARD SCOTTSDALE FDS	20,969	$1.117M	0.2%	$52.37	—	MORTG-BACK SEC	92206C771
VIGI	VANGUARD WHITEHALL FDS INC	16,633	$1.107M	0.2%	$66.65	—	INTL DVD ETF	921946810
—	DIME CMNTY BANCSHARES	51,500	$1.103M	0.2%	$20.95	—	COM	253922108
NFLX	NETFLIX INC	4,106	$1.099M	0.2%	$22.53	+38.9%	COM	64110L106
IVV	ISHARES TR	3,632	$1.084M	0.2%	$272.35	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	15,123	$1.083M	0.2%	$64.31	—	S&P 500 DV ARIST	74348A467
SSP	SCRIPPS E W CO OHIO	80,875	$1.074M	0.2%	$10.35	0.0%	CL A NEW	811054402
DE	DEERE & CO	6,354	$1.072M	0.2%	$125.70	+16.2%	COM	244199105
BSV	VANGUARD BD INDEX FD INC	13,251	$1.071M	0.2%	$78.90	—	SHORT TRM BOND	921937827
TGT	TARGET CORP	9,992	$1.068M	0.2%	$49.78	+61.5%	COM	87612E106
ED	CONSOLIDATED EDISON INC	11,186	$1.057M	0.2%	$63.74	+10.7%	COM	209115104
MCD	MCDONALDS CORP	4,903	$1.053M	0.2%	$144.45	+27.9%	COM	580135101
PCY	INVESCO EXCHNG TRADED FD TR	35,876	$1.046M	0.2%	$26.77	—	EMRNG MKT SVRG	46138E784
DOW	DOW INC	21,739	$1.036M	0.2%	$35.72	-8.4%	COM	260557103
SBUX	STARBUCKS CORP	11,697	$1.034M	0.2%	$49.00	+64.6%	COM	855244109
—	SYNOVUS FINL CORP	28,893	$1.033M	0.2%	$42.58	—	COM NEW	87161C501
—	LEGG MASON INC	26,515	$1.013M	0.2%	$41.78	—	COM	524901105
—	PROSHARES TR II	38,786	$1.01M	0.2%	$40.74	—	ULTRA VIX SHORT	74347W148
EPD	ENTERPRISE PRODS PARTNERS L	35,232	$1.007M	0.2%	$26.96	—	COM	293792107
PPL	PPL CORP	31,924	$1.005M	0.2%	$23.71	-2.8%	COM	69351T106
—	HANCOCK JOHN TAX-ADV DIV INC	35,248	$1.002M	0.2%	$25.08	—	COM	41013V100
AMD	ADVANCED MICRO DEVICES INC	34,443	$999K	0.2%	$13.73	+128.4%	COM	007903107
SO	SOUTHERN CO	16,006	$989K	0.2%	$36.69	+23.4%	COM	842587107
KIM	KIMCO RLTY CORP	46,634	$974K	0.2%	$10.72	+32.9%	COM	49446R109
PAAS	PAN AMERICAN SILVER CORP	61,893	$970K	0.2%	$15.57	+3.9%	COM	697900108
CAT	CATERPILLAR INC DEL	7,648	$966K	0.2%	$117.09	-5.1%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	4,359	$964K	0.2%	$115.41	+58.9%	COM	03027X100
MAC	MACERICH CO	30,490	$963K	0.2%	$31.58	—	COM	554382101
ZTS	ZOETIS INC	7,681	$957K	0.2%	$66.02	+73.5%	CL A	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	11,753	$953K	0.2%	$79.76	—	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	4,043	$942K	0.2%	$33.47	+38.2%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	16,307	$939K	0.2%	$49.82	+13.8%	COM NEW	247361702
IVW	ISHARES TR	5,196	$935K	0.2%	$158.38	—	S&P 500 GRWT ETF	464287309
ENB	ENBRIDGE INC	26,508	$930K	0.2%	$22.72	-0.3%	COM	29250N105
DG	DOLLAR GEN CORP NEW	5,844	$929K	0.2%	$88.42	+50.2%	COM	256677105
IWM	ISHARES TR	6,072	$919K	0.2%	$153.32	—	RUSSELL 2000 ETF	464287655
—	CYRUSONE INC	11,535	$912K	0.2%	$56.67	—	COM	23283R100
EMR	EMERSON ELEC CO	13,562	$907K	0.2%	$54.29	+0.1%	COM	291011104
CSX	CSX CORP	13,068	$905K	0.2%	$16.67	+28.1%	COM	126408103
VBR	VANGUARD INDEX FDS	7,012	$903K	0.2%	$132.62	—	SM CP VAL ETF	922908611
HPQ	HP INC	47,518	$899K	0.2%	$15.99	-1.6%	COM	40434L105
ABFL	TRIMTABS ETF TR	23,569	$876K	0.2%	$34.70	—	ALL CAP US FREE	89628W302
IVE	ISHARES TR	7,276	$867K	0.2%	$117.21	—	S&P 500 VAL ETF	464287408
SPSB	SPDR SERIES TRUST	27,627	$852K	0.2%	$30.84	—	PORTFOLIO SHORT	78464A474
—	MAGELLAN MIDSTREAM PRTNRS LP	12,826	$850K	0.2%	$70.37	—	COM UNIT RP LP	559080106
—	SITE CENTERS CORP	54,720	$827K	0.2%	$12.19	—	COM	82981J109
VOO	VANGUARD INDEX FDS	2,989	$815K	0.2%	$252.04	—	S&P 500 ETF SHS	922908363
LAD	LITHIA MTRS INC	6,148	$814K	0.2%	$116.29	+9.9%	CL A	536797103
—	CYPRESS SEMICONDUCTOR CORP	34,576	$807K	0.2%	$15.52	—	COM	232806109
FLR	FLUOR CORP NEW	42,141	$806K	0.2%	$23.30	0.0%	COM	343412102
DIA	SPDR DOW JONES INDL AVRG ETF	2,959	$797K	0.1%	$257.67	—	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	18,575	$796K	0.1%	$45.41	-2.8%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	4,730	$791K	0.1%	$169.82	—	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	13,851	$789K	0.1%	$40.39	+12.2%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	8,210	$787K	0.1%	$63.19	+11.6%	COM NEW	26441C204
ADM	ARCHER DANIELS MIDLAND CO	18,989	$780K	0.1%	$32.57	+1.4%	COM	039483102
IWF	ISHARES TR	4,880	$779K	0.1%	$154.43	—	RUS 1000 GRW ETF	464287614
UNP	UNION PACIFIC CORP	4,794	$776K	0.1%	$102.67	+42.0%	COM	907818108
EEM	ISHARES TR	18,963	$775K	0.1%	$46.05	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	14,065	$774K	0.1%	$43.21	+16.6%	COM	68389X105
VOE	VANGUARD INDEX FDS	6,815	$770K	0.1%	$109.59	—	MCAP VL IDXVIP	922908512
—	INVESCO DYNAMIC CR OPP FD	69,474	$765K	0.1%	$11.49	—	COM	46132R104
ITA	ISHARES TR	3,402	$764K	0.1%	$192.15	—	US AER DEF ETF	464288760
UPS	UNITED PARCEL SERVICE INC	6,367	$763K	0.1%	$85.51	+4.0%	CL B	911312106
—	PCSB FINL CORP	38,000	$760K	0.1%	$19.05	—	COM	69324R104
PGX	INVESCO EXCHNG TRADED FD TR	50,507	$759K	0.1%	$14.56	—	PFD ETF	46138E511
VEU	VANGUARD INTL EQUITY INDEX F	15,175	$757K	0.1%	$54.45	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	6,607	$754K	0.1%	$108.20	—	NATIONAL MUN ETF	464288414
KEY	KEYCORP NEW	42,283	$754K	0.1%	$13.12	-3.3%	COM	493267108
FPE	FIRST TR EXCHANGE-TRADED FD	38,105	$752K	0.1%	$19.65	—	PFD SECS INC ETF	33739E108
FDL	FIRST TR MORNINGSTAR DIV LEA	24,180	$751K	0.1%	$30.20	—	SHS	336917109
DVY	ISHARES TR	7,369	$751K	0.1%	$97.35	—	SELECT DIVID ETF	464287168
ARKG	ARK ETF TR	25,048	$739K	0.1%	$32.13	—	GENOMIC REV ETF	00214Q302
MDU	MDU RES GROUP INC	25,875	$729K	0.1%	$8.06	+4.8%	COM	552690109
MTUM	ISHARES TR	6,085	$726K	0.1%	$105.52	—	USA MOMENTUM FCT	46432F396
PAYC	PAYCOM SOFTWARE INC	3,455	$724K	0.1%	$155.53	+47.2%	COM	70432V102
—	PATTERN ENERGY GROUP INC	26,838	$723K	0.1%	$22.77	—	CL A	70338P100
EFA	ISHARES TR	10,858	$708K	0.1%	$68.54	—	MSCI EAFE ETF	464287465
HDEF	DBX ETF TR	30,548	$694K	0.1%	$21.79	—	XTRACK MSCI EAFE	233051630
XAR	SPDR SERIES TRUST	6,481	$692K	0.1%	$92.18	—	AEROSPACE DEF	78464A631
BWX	SPDR SERIES TRUST	23,849	$684K	0.1%	$28.44	—	BLOMBERG INTL TR	78464A516
SLB	SCHLUMBERGER LTD	19,656	$672K	0.1%	$48.00	-35.5%	COM	806857108
FTA	FIRST TR LRG CP VL ALPHADEX	12,954	$668K	0.1%	$52.07	—	COM SHS	33735J101
BDX	BECTON DICKINSON & CO	2,606	$659K	0.1%	$194.16	+15.1%	COM	075887109
—	TORTOISE ENERGY INFRA CORP	32,176	$658K	0.1%	$26.48	—	COM	89147L100
—	SPIRIT AEROSYSTEMS HLDGS INC	7,987	$657K	0.1%	$87.57	—	COM CL A	848574109
—	AMERICAN CAMPUS CMNTYS INC	13,655	$657K	0.1%	$48.11	—	COM	024835100
—	RAYTHEON CO	3,341	$655K	0.1%	$189.12	—	COM NEW	755111507
APD	AIR PRODS & CHEMS INC	2,940	$652K	0.1%	$141.17	+36.4%	COM	009158106
IJH	ISHARES TR	3,377	$652K	0.1%	$190.76	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO DEL	70,899	$649K	0.1%	$7.98	-12.9%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	2,981	$648K	0.1%	$188.82	+15.0%	COM	91324P102
SPHQ	INVESCO EXCHANGE TRADED FD T	19,277	$647K	0.1%	$30.47	—	S&P500 QUALITY	46137V241
OSG	AMBAC FINL GROUP INC	32,750	$640K	0.1%	$18.05	+1.7%	COM NEW	023139884
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,077	$640K	0.1%	$195.63	+5.3%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	8,676	$638K	0.1%	$59.83	+4.5%	COM	194162103
BIL	SPDR SERIES TRUST	6,942	$636K	0.1%	$91.62	—	SPDR BLOOMBERG	78468R663
FNDB	SCHWAB STRATEGIC TR	16,168	$633K	0.1%	$37.10	—	SCHWAB FDT US BM	808524789
GH	GUARDANT HEALTH INC	9,892	$631K	0.1%	$63.03	+39.8%	COM	40131M109
SYY	SYSCO CORP	7,863	$624K	0.1%	$48.09	+28.4%	COM	871829107
WY	WEYERHAEUSER CO	22,281	$617K	0.1%	$23.53	-12.8%	COM	962166104
CSM	PROSHARES TR	8,584	$609K	0.1%	$66.77	—	LARGE CAP CRE	74347R248
RSP	INVESCO EXCHANGE TRADED FD T	5,568	$602K	0.1%	$102.25	—	S&P500 EQL WGT	46137V357
—	ALTERYX INC	5,601	$602K	0.1%	$76.56	—	COM CL A	02156B103
WRLD	WORLD ACCEP CORP DEL	4,705	$600K	0.1%	$106.43	+32.9%	COM	981419104
SPIB	SPDR SERIES TRUST	17,009	$600K	0.1%	$35.28	—	PORTFOLIO INTRMD	78464A375
FRI	FIRST TR S&P REIT INDEX FD	22,438	$597K	0.1%	$23.54	—	COM	33734G108
BND	VANGUARD BD INDEX FD INC	7,036	$594K	0.1%	$81.26	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	6,486	$582K	0.1%	$89.73	—	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	13,609	$581K	0.1%	$39.65	-11.7%	COM NEW	617446448
FE	FIRSTENERGY CORP	11,994	$578K	0.1%	$23.51	+48.1%	COM	337932107
—	ACCELERATE DIAGNOSTICS INC	31,117	$578K	0.1%	$24.72	—	COM	00430H102
—	BROOKFIELD REAL ASSETS INCOM	25,300	$572K	0.1%	$20.10	—	SHS BEN INT	112830104
NOC	NORTHROP GRUMMAN CORP	1,522	$570K	0.1%	$274.66	+16.0%	COM	666807102
SDY	SPDR SERIES TRUST	5,551	$570K	0.1%	$94.34	—	S&P DIVID ETF	78464A763
NWL	NEWELL BRANDS INC	30,400	$569K	0.1%	$16.15	-25.7%	COM	651229106
VOD	VODAFONE GROUP PLC NEW	28,590	$569K	0.1%	$30.00	—	SPONSORED ADR	92857W308
GSIE	GOLDMAN SACHS ETF TR	20,123	$569K	0.1%	$29.51	—	ACTIVEBETA INT	381430107
FTCS	FIRST TR EXCHANGE TRADED FD	10,027	$569K	0.1%	$56.75	—	CAP STRENGTH ETF	33733E104
ETN	EATON CORP PLC	6,820	$567K	0.1%	$66.72	+8.1%	SHS	G29183103
IWP	ISHARES TR	3,934	$556K	0.1%	$132.81	—	RUS MD CP GR ETF	464287481
MGPI	MGP INGREDIENTS INC NEW	11,167	$555K	0.1%	$70.48	-20.4%	COM	55303J106
HRL	HORMEL FOODS CORP	12,684	$555K	0.1%	$30.20	+16.9%	COM	440452100
KMB	KIMBERLY CLARK CORP	3,867	$549K	0.1%	$89.05	+23.2%	COM	494368103
CLBK	COLUMBIA FINL INC	34,544	$545K	0.1%	$16.15	-4.7%	COM	197641103
EZM	WISDOMTREE TR	13,601	$536K	0.1%	$39.58	—	US MIDCAP FUND	97717W570
VNQ	VANGUARD INDEX FDS	5,737	$535K	0.1%	$81.62	—	REAL ESTATE ETF	922908553
BAX	BAXTER INTL INC	6,108	$534K	0.1%	$57.36	+31.7%	COM	071813109
RSPT	INVESCO EXCHANGE TRADED FD T	2,956	$529K	0.1%	$158.13	—	S&P500 EQL TEC	46137V282
HIG	HARTFORD FINL SVCS GROUP INC	8,710	$528K	0.1%	$46.02	+10.4%	COM	416515104
EW	EDWARDS LIFESCIENCES CORP	2,392	$526K	0.1%	$36.70	+91.4%	COM	28176E108
JKHY	HENRY JACK & ASSOC INC	3,583	$523K	0.1%	$101.44	+29.4%	COM	426281101
HIFS	HINGHAM INSTN SVGS MASS	2,760	$522K	0.1%	$184.23	-4.7%	COM	433323102
NSC	NORFOLK SOUTHERN CORP	2,901	$521K	0.1%	$116.40	+38.8%	COM	655844108
XLI	SELECT SECTOR SPDR TR	6,680	$519K	0.1%	$75.51	—	SBI INT-INDS	81369Y704
ALGN	ALIGN TECHNOLOGY INC	2,858	$517K	0.1%	$231.62	-10.2%	COM	016255101
SRE	SEMPRA ENERGY	3,493	$516K	0.1%	$45.72	+24.3%	COM	816851109
FYX	FIRST TR SML CP CORE ALPHA F	8,549	$514K	0.1%	$61.34	—	COM SHS	33734Y109
MA	MASTERCARD INC	1,890	$513K	0.1%	$172.78	+54.0%	CL A	57636Q104
—	ETF MANAGERS TR	13,654	$511K	0.1%	$36.21	—	PRIME CYBR SCRTY	26924G201
—	DISCOVER FINL SVCS	6,273	$509K	0.1%	$76.79	—	COM	254709108
LHX	L3HARRIS TECHNOLOGIES INC	2,434	$508K	0.1%	$180.55	0.0%	COM	502431109
—	ALPS ETF TR	55,456	$507K	0.1%	$10.58	—	ALERIAN MLP	00162Q866
AZN	ASTRAZENECA PLC	11,277	$503K	0.1%	$34.89	—	SPONSORED ADR	046353108
CODI	COMPASS DIVERSIFIED HOLDINGS	25,500	$503K	0.1%	$10.26	+31.3%	SH BEN INT	20451Q104
NEAR	ISHARES US ETF TR	9,900	$498K	0.1%	$50.30	—	SHT MAT BD ETF	46431W507
NOW	SERVICENOW INC	1,950	$495K	0.1%	$33.23	+63.6%	COM	81762P102
FXH	FIRST TR EXCHANGE TRADED FD	6,567	$486K	0.1%	$70.39	—	HLTH CARE ALPH	33734X143
—	PIMCO DYNAMIC INCOME FD	14,889	$484K	0.1%	$30.21	—	SHS	72201Y101
PSA	PUBLIC STORAGE	1,952	$479K	0.1%	$169.01	+13.5%	COM	74460D109
TSN	TYSON FOODS INC	5,558	$479K	0.1%	$63.32	+11.6%	CL A	902494103
PRU	PRUDENTIAL FINL INC	5,311	$478K	0.1%	$72.30	-9.0%	COM	744320102
—	BLACKROCK CORPOR HI YLD FD I	44,092	$474K	0.1%	$10.67	—	COM	09255P107
MET	METLIFE INC	10,058	$474K	0.1%	$39.35	-2.2%	COM	59156R108
ROKU	ROKU INC	4,648	$473K	0.1%	$78.46	+55.9%	COM CL A	77543R102
—	BB&T CORP	8,859	$473K	0.1%	$50.93	—	COM	054937107
—	FLIR SYS INC	8,954	$471K	0.1%	$43.80	—	COM	302445101
—	PEOPLES UTD FINL INC	29,935	$468K	0.1%	$18.45	—	COM	712704105
TD	TORONTO DOMINION BK ONT	8,026	$468K	0.1%	$57.45	-1.1%	COM NEW	891160509
EXC	EXELON CORP	9,668	$467K	0.1%	$22.53	+18.8%	COM	30161N101
XLF	SELECT SECTOR SPDR TR	16,679	$467K	0.1%	$27.87	—	SBI INT-FINL	81369Y605
IGSB	ISHARES TR	8,630	$463K	0.1%	$53.65	—	SH TR CRPORT ETF	464288646
ELV	ANTHEM INC	1,895	$455K	0.1%	$195.29	+28.7%	COM	036752103
SKYY	FIRST TR EXCHANGE TRADED FD	8,025	$453K	0.1%	$55.11	—	CLOUD COMPUTING	33734X192
—	VIRTUS GLOBAL MULTI-SEC INC	35,921	$453K	0.1%	$15.14	—	COM	92829B101
BR	BROADRIDGE FINL SOLUTIONS IN	3,640	$453K	0.1%	$78.75	+46.6%	COM	11133T103
MTN	VAIL RESORTS INC	1,986	$452K	0.1%	$223.89	+5.4%	COM	91879Q109
—	RIVERNORTH DOUBLELINE STRATE	25,951	$452K	0.1%	$17.34	—	COM	76882G107
—	FRANKLIN LTD DURATION INC TR	48,317	$450K	0.1%	$11.06	—	COM	35472T101
VTV	VANGUARD INDEX FDS	4,021	$449K	0.1%	$109.04	—	VALUE ETF	922908744
EMB	ISHARES TR	3,944	$447K	0.1%	$113.34	—	JPMORGAN USD EMG	464288281
PAYX	PAYCHEX INC	5,389	$446K	0.1%	$57.04	+21.2%	COM	704326107
—	INGERSOLL-RAND PLC	3,619	$446K	0.1%	$91.72	—	SHS	G47791101
GS	GOLDMAN SACHS GROUP INC	2,148	$445K	0.1%	$202.72	-11.4%	COM	38141G104
ZBH	ZIMMER BIOMET HLDGS INC	3,241	$445K	0.1%	$107.61	+13.9%	COM	98956P102
CORP	PIMCO ETF TR	4,039	$443K	0.1%	$103.31	—	INV GRD CRP BD	72201R817
MAA	MID AMER APT CMNTYS INC	3,410	$443K	0.1%	$100.20	0.0%	COM	59522J103
RMBI	RICHMOND MUT BANCORPORATIN I	31,124	$435K	0.1%	$13.36	0.0%	COM	76525P100
GEM	GOLDMAN SACHS ETF TR	13,832	$434K	0.1%	$34.67	—	ACTIVEBETA EME	381430206
EPR	EPR PPTYS	5,645	$434K	0.1%	$74.25	—	COM SH BEN INT	26884U109
AXP	AMERICAN EXPRESS CO	3,654	$432K	0.1%	$88.50	+27.2%	COM	025816109
—	KIRKLAND LAKE GOLD LTD	9,592	$430K	0.1%	$15.37	—	COM	49741E100
USMC	PRINCIPAL EXCHANGE TRADED FD	14,570	$428K	0.1%	$29.38	—	US MEGA CAP	74255Y870
—	ABERDEEN INCOME CR STRATEGIE	34,351	$428K	0.1%	$12.99	—	COM	003057106
CTVA	CORTEVA INC	15,240	$427K	0.1%	$25.02	+6.6%	COM	22052L104
WSFS	WSFS FINL CORP	9,520	$420K	0.1%	$41.58	+1.2%	COM	929328102
TMO	THERMO FISHER SCIENTIFIC INC	1,437	$419K	0.1%	$207.84	+35.5%	COM	883556102
RSG	REPUBLIC SVCS INC	4,825	$418K	0.1%	$62.96	+27.1%	COM	760759100
VB	VANGUARD INDEX FDS	2,715	$418K	0.1%	$147.77	—	SMALL CP ETF	922908751
NXDT	NEXPOINT STRATEGIC OPORTUNT	23,260	$417K	0.1%	$20.41	—	COM NEW	65340G205
AEM	AGNICO EAGLE MINES LTD	7,777	$417K	0.1%	$37.75	+29.8%	COM	008474108
IDV	ISHARES TR	13,527	$416K	0.1%	$30.75	—	INTL SEL DIV ETF	464288448
SWKS	SKYWORKS SOLUTIONS INC	5,246	$416K	0.1%	$86.55	-20.9%	COM	83088M102
DHR	DANAHER CORPORATION	2,857	$413K	0.1%	$81.81	+48.8%	COM	235851102
PSX	PHILLIPS 66	4,011	$411K	0.1%	$70.38	+9.8%	COM	718546104
IEFA	ISHARES TR	6,723	$411K	0.1%	$66.11	—	CORE MSCI EAFE	46432F842
WELL	WELLTOWER INC	4,512	$409K	0.1%	$46.88	+52.7%	COM	95040Q104
OKE	ONEOK INC NEW	5,525	$407K	0.1%	$34.26	+36.0%	COM	682680103
SHOP	SHOPIFY INC	1,301	$405K	0.1%	$18.29	+87.2%	CL A	82509L107
—	BLACKROCK MUNIYIELD QUALITY	26,865	$404K	0.1%	$15.01	—	COM	09254F100
AWK	AMERICAN WTR WKS CO INC NEW	3,243	$403K	0.1%	$75.97	+40.9%	COM	030420103
BCE	BCE INC	8,294	$402K	0.1%	$28.27	+8.3%	COM NEW	05534B760
CB	CHUBB LIMITED	2,492	$402K	0.1%	$128.74	+8.2%	COM	H1467J104
—	CELGENE CORP	4,007	$398K	0.1%	$98.31	—	COM	151020104
EXAS	EXACT SCIENCES CORP	4,384	$396K	0.1%	$87.95	+29.6%	COM	30063P105
GILD	GILEAD SCIENCES INC	6,199	$393K	0.1%	$56.06	-9.1%	COM	375558103
—	CARLYLE GROUP L P	15,297	$391K	0.1%	$20.35	—	COM UTS LTD PTN	14309L102
TWLO	TWILIO INC	3,527	$388K	0.1%	$93.07	+39.3%	CL A	90138F102
—	DOUBLELINE INCOME SOLUTIONS	19,390	$386K	0.1%	$20.16	—	COM	258622109
TOTL	SSGA ACTIVE ETF TR	7,795	$384K	0.1%	$49.26	—	SPDR TR TACTIC	78467V848
CWST	CASELLA WASTE SYS INC	8,800	$378K	0.1%	$24.08	+79.8%	CL A	147448104
GM	GENERAL MTRS CO	9,942	$373K	0.1%	$37.50	-4.0%	COM	37045V100
ADI	ANALOG DEVICES INC	3,338	$373K	0.1%	$78.14	+29.1%	COM	032654105
TJX	TJX COS INC NEW	6,678	$372K	0.1%	$38.42	+30.4%	COM	872540109
AMAT	APPLIED MATLS INC	7,440	$371K	0.1%	$49.39	-8.2%	COM	038222105
ARTY	ISHARES TR	15,100	$369K	0.1%	$24.44	—	ROBOTICS ARTIF	46435U556
ICLN	ISHARES TR	33,574	$366K	0.1%	$10.90	—	GL CLEAN ENE ETF	464288224
KMI	KINDER MORGAN INC DEL	17,735	$366K	0.1%	$11.46	+22.9%	COM	49456B101
FNDA	SCHWAB STRATEGIC TR	9,677	$365K	0.1%	$38.28	—	SCHWAB FDT US SC	808524763
FXD	FIRST TR EXCHANGE TRADED FD	8,689	$365K	0.1%	$42.15	—	CONSUMR DISCRE	33734X101
GLW	CORNING INC	12,786	$365K	0.1%	$25.23	-1.0%	COM	219350105
HDV	ISHARES TR	3,856	$363K	0.1%	$91.92	—	CORE HIGH DV ETF	46429B663
ALGT	ALLEGIANT TRAVEL CO	2,425	$363K	0.1%	$130.02	+7.4%	COM	01748X102
FVD	FIRST TR VALUE LINE DIVID IN	10,384	$362K	0.1%	$34.86	—	SHS	33734H106
—	PIMCO INCOME STRATEGY FUND I	35,046	$362K	0.1%	$10.43	—	COM	72201J104
INDB	INDEPENDENT BANK CORP MASS	4,846	$362K	0.1%	$63.00	-6.4%	COM	453836108
PAA	PLAINS ALL AMERN PIPELINE L	17,393	$361K	0.1%	$21.66	—	UNIT LTD PARTN	726503105
XLU	SELECT SECTOR SPDR TR	5,562	$360K	0.1%	$55.21	—	SBI INT-UTILS	81369Y886
AXON	AXON ENTERPRISE INC	6,186	$351K	0.1%	$46.55	+35.5%	COM	05464C101
LNC	LINCOLN NATL CORP IND	5,818	$351K	0.1%	$53.61	-17.7%	COM	534187109
—	CENTURYLINK INC	28,110	$351K	0.1%	$16.16	—	COM	156700106
FTSL	FIRST TR EXCHANGE TRADED FD	7,365	$349K	0.1%	$47.39	—	SENIOR LN FD	33738D309
ITW	ILLINOIS TOOL WKS INC	2,225	$348K	0.1%	$126.88	+2.6%	COM	452308109
—	CHINA TELECOM CORP LTD	7,630	$348K	0.1%	$56.04	—	SPON ADR H SHS	169426103
—	GRUBHUB INC	6,188	$348K	0.1%	$79.18	—	COM	400110102
—	BLACKROCK ENHANCED EQT DIV T	37,553	$345K	0.1%	$9.15	—	COM	09251A104
BWFG	BANKWELL FINL GROUP INC	12,457	$343K	0.1%	$28.54	-19.8%	COM	06654A103
XYL	XYLEM INC	4,304	$343K	0.1%	$61.56	+18.3%	COM	98419M100
ACN	ACCENTURE PLC IRELAND	1,780	$342K	0.1%	$130.17	+35.6%	SHS CLASS A	G1151C101
—	PIMCO DYNMIC CREDIT AND MRT	13,956	$342K	0.1%	$22.54	—	COM SHS	72202D106
—	DUNKIN BRANDS GROUP INC	4,283	$340K	0.1%	$67.44	—	COM	265504100
RSPH	INVESCO EXCHANGE TRADED FD T	1,728	$339K	0.1%	$182.71	—	S&P500 EQL HLT	46137V332
XYZ	SQUARE INC	5,471	$339K	0.1%	$39.05	+73.9%	CL A	852234103
VT	VANGUARD INTL EQUITY INDEX F	4,515	$338K	0.1%	$74.19	—	TT WRLD ST ETF	922042742
ETR	ENTERGY CORP NEW	2,879	$338K	0.1%	$30.90	+40.6%	COM	29364G103
RSPF	INVESCO EXCHANGE TRADED FD T	7,743	$338K	0.1%	$41.76	—	S&P500 EQL FIN	46137V340
ET	ENERGY TRANSFER LP	25,794	$337K	0.1%	$14.48	—	COM UT LTD PTN	29273V100
—	MFS CHARTER INCOME TR	39,905	$332K	0.1%	$8.32	—	SH BEN INT	552727109
AIG	AMERICAN INTL GROUP INC	5,957	$332K	0.1%	$47.84	-2.2%	COM NEW	026874784
—	SPRINT CORPORATION	53,685	$331K	0.1%	$6.17	—	COM	85207U105
—	VIACOM INC NEW	13,708	$329K	0.1%	$32.65	—	CL B	92553P201
SHW	SHERWIN WILLIAMS CO	597	$328K	0.1%	$123.48	+30.2%	COM	824348106
—	BARINGS GLOBAL SHORT DURATIO	18,839	$328K	0.1%	$19.15	—	COM	06760L100
SLV	ISHARES SILVER TRUST	20,499	$326K	0.1%	$15.70	—	ISHARES	46428Q109
FXL	FIRST TR EXCHANGE TRADED FD	5,001	$326K	0.1%	$54.46	—	TECH ALPHADEX	33734X176
NUE	NUCOR CORP	6,360	$324K	0.1%	$49.12	-6.8%	COM	670346105
—	VMWARE INC	2,125	$319K	0.1%	$152.21	—	CL A COM	928563402
—	ROYAL DUTCH SHELL PLC	5,331	$319K	0.1%	$68.21	—	SPON ADR B	780259107
—	CYBERARK SOFTWARE LTD	3,200	$319K	0.1%	$111.84	—	SHS	M2682V108
PJP	INVESCO EXCHANGE TRADED FD T	5,619	$318K	0.1%	$67.25	—	DYNMC PHRMCTLS	46137V662
PSCT	INVESCO EXCHNG TRADED FD TR	3,706	$318K	0.1%	$82.40	—	S&P SMLCP INFO	46138E115
ECL	ECOLAB INC	1,600	$317K	0.1%	$133.56	+40.1%	COM	278865100
DPZ	DOMINOS PIZZA INC	1,287	$315K	0.1%	$192.61	+19.2%	COM	25754A201
STWD	STARWOOD PPTY TR INC	13,006	$315K	0.1%	$24.22	—	COM	85571B105
—	AQUA AMERICA INC	7,007	$314K	0.1%	$39.18	—	COM	03836W103
—	NUVEEN AMT FREE QLTY MUN INC	21,868	$313K	0.1%	$13.43	—	COM	670657105
—	RIVERNORTH OPPRTUNITIES FD I	18,125	$313K	0.1%	$16.81	—	COM	76881Y109
DGX	QUEST DIAGNOSTICS INC	2,905	$311K	0.1%	$81.98	+10.4%	COM	74834L100
BWA	BORGWARNER INC	8,362	$307K	0.1%	$39.14	-25.5%	COM	099724106
SQM	SOCIEDAD QUIMICA MINERA DE C	11,031	$307K	0.1%	$27.83	—	SPON ADR SER B	833635105
—	WESTERN ASST MNGD MUN FD INC	22,288	$306K	0.1%	$13.09	—	COM	95766M105
ENS	ENERSYS	4,640	$306K	0.1%	$63.54	-7.0%	COM	29275Y102
—	TE CONNECTIVITY LTD	3,287	$306K	0.1%	$94.48	—	REG SHS	H84989104
PNC	PNC FINL SVCS GROUP INC	2,177	$305K	0.1%	$105.06	+2.5%	COM	693475105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,192	$304K	0.1%	$106.48	—	SPONSORED ADR	03524A108
IJK	ISHARES TR	1,349	$302K	0.1%	$216.01	—	S&P MC 400GR ETF	464287606
YUM	YUM BRANDS INC	2,656	$301K	0.1%	$69.10	+46.9%	COM	988498101
EMN	EASTMAN CHEMICAL CO	4,054	$299K	0.1%	$65.37	-12.8%	COM	277432100
CMI	CUMMINS INC	1,839	$299K	0.1%	$129.48	+5.1%	COM	231021106
—	MATCH GROUP INC	4,171	$298K	0.1%	$58.03	—	COM	57665R106
—	ETF SER SOLUTIONS	15,834	$297K	0.1%	$21.27	—	LONCAR CANCER	26922A826
MPC	MARATHON PETE CORP	4,865	$296K	0.1%	$48.03	-10.3%	COM	56585A102
VV	VANGUARD INDEX FDS	2,162	$295K	0.1%	$122.69	—	LARGE CAP ETF	922908637
IIPR	INNOVATIVE INDL PPTYS INC	3,198	$295K	0.1%	$71.54	—	COM	45781V101
ISRG	INTUITIVE SURGICAL INC	545	$294K	0.1%	$130.35	+32.7%	COM NEW	46120E602
FTSM	FIRST TR EXCHANGE TRADED FD	4,902	$294K	0.1%	$60.15	—	FIRST TR ENH NEW	33739Q408
—	VEREIT INC	30,026	$294K	0.1%	$7.88	—	COM	92339V100
SYBT	STOCK YDS BANCORP INC	7,928	$291K	0.1%	$36.93	-1.3%	COM	861025104
—	ABERDEEN GLOBAL INCOME FD IN	36,964	$290K	0.1%	$8.70	—	COM	003013109
VOT	VANGUARD INDEX FDS	1,947	$288K	0.1%	$127.92	—	MCAP GR IDXVIP	922908538
VLY	VALLEY NATL BANCORP	26,441	$287K	0.1%	$11.59	-7.7%	COM	919794107
—	KKR INCOME OPPORTUNITIES FD	18,444	$287K	0.1%	$16.03	—	COM	48249T106
CLX	CLOROX CO DEL	1,879	$285K	0.1%	$113.70	+15.1%	COM	189054109
—	XILINX INC	2,959	$284K	0.1%	$106.92	—	COM	983919101
EQR	EQUITY RESIDENTIAL	3,258	$281K	0.1%	$64.00	0.0%	SH BEN INT	29476L107
RMD	RESMED INC	2,054	$278K	0.1%	$83.34	+48.8%	COM	761152107
OXY	OCCIDENTAL PETE CORP	6,247	$278K	0.1%	$53.48	-22.0%	COM	674599105
—	UNILEVER PLC	4,601	$277K	0.1%	$55.70	—	SPON ADR NEW	904767704
—	CREDIT SUISSE NASSAU BRH	20,350	$277K	0.1%	$13.61	—	VELOCITY SHS DAI	22542D332
PFG	PRINCIPAL FINL GROUP INC	4,722	$270K	0.1%	$48.04	-8.5%	COM	74251V102
FISV	FISERV INC	2,602	$270K	0.1%	$102.09	0.0%	COM	337738108
TAN	INVESCO EXCHNG TRADED FD TR	9,100	$267K	0.0%	$29.34	—	SOLAR ETF	46138G706
—	UBS AG LONDON BRH	20,190	$265K	0.0%	$13.87	—	ETRACS MNTLY PAY	90274D432
—	PICO HLDGS INC	26,290	$265K	0.0%	$10.39	—	COM NEW	693366205
SNY	SANOFI	5,696	$264K	0.0%	$41.95	—	SPONSORED ADR	80105N105
ATI	ALLEGHENY TECHNOLOGIES INC	12,972	$263K	0.0%	$26.44	-20.0%	COM	01741R102
RSPN	INVESCO EXCHANGE TRADED FD T	2,082	$263K	0.0%	$114.41	—	S&P500 EQL IND	46137V324
—	BLACKROCK CORE BD TR	17,894	$259K	0.0%	$14.04	—	SHS BEN INT	09249E101
—	HANCOCK JOHN PFD INCOME FD	10,580	$255K	0.0%	$21.77	—	SH BEN INT	41013W108
—	EATON VANCE MUNI INCOME TRUS	19,707	$254K	0.0%	$12.32	—	SH BEN INT	27826U108
—	HEALTHCARE TR AMER INC	8,609	$253K	0.0%	$30.08	—	CL A NEW	42225P501
—	CANOPY GROWTH CORP	11,002	$252K	0.0%	$33.92	—	COM	138035100
STZ	CONSTELLATION BRANDS INC	1,213	$251K	0.0%	$183.25	-1.3%	CL A	21036P108
ABBNY	ABB LTD	12,716	$250K	0.0%	$25.05	—	SPONSORED ADR	000375204
IJR	ISHARES TR	3,210	$250K	0.0%	$77.88	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	1,667	$250K	0.0%	$152.58	—	SP SMCP600VL ETF	464287879
FDX	FEDEX CORP	1,719	$250K	0.0%	$183.52	-21.9%	COM	31428X106
—	VIRTUS GLOBAL DIVID INCOME F	22,559	$249K	0.0%	$11.19	—	COM	92835W107
VO	VANGUARD INDEX FDS	1,478	$248K	0.0%	$167.79	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	1,212	$247K	0.0%	$33.37	+6.1%	COM	697435105
IUSG	ISHARES TR	3,910	$246K	0.0%	$54.84	—	CORE S&P US GWT	464287671
TRV	TRAVELERS COMPANIES INC	1,656	$246K	0.0%	$112.30	+15.4%	COM	89417E109
IBB	ISHARES TR	2,445	$243K	0.0%	$107.52	—	NASDAQ BIOTECH	464287556
ASB	ASSOCIATED BANC CORP	12,002	$243K	0.0%	$18.11	-13.7%	COM	045487105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,490	$242K	0.0%	$62.97	+47.1%	COM	49338L103
PSCH	INVESCO EXCHNG TRADED FD TR	2,130	$242K	0.0%	$127.10	—	S&P SMLCP HELT	46138E149
NOK	NOKIA CORP	47,745	$242K	0.0%	$5.12	—	SPONSORED ADR	654902204
—	GUGGENHEIM TAXABLE MUN MNGD	10,047	$240K	0.0%	$22.73	—	COM	401664107
SLX	VANECK VECTORS ETF TR	7,050	$239K	0.0%	$45.81	—	STEEL ETF	92189F205
LYB	LYONDELLBASELL INDUSTRIES N	2,659	$238K	0.0%	$53.69	0.0%	SHS - A -	N53745100
ERIE	ERIE INDTY CO	1,274	$237K	0.0%	$102.39	+95.7%	CL A	29530P102
DEO	DIAGEO P L C	1,447	$237K	0.0%	$145.90	—	SPON ADR NEW	25243Q205
FXO	FIRST TR EXCHANGE TRADED FD	7,413	$236K	0.0%	$31.25	—	FINLS ALPHADEX	33734X135
—	BLACKROCK INC	530	$236K	0.0%	$497.70	—	COM	09247X101
CFFN	CAPITOL FED FINL INC	17,026	$235K	0.0%	$8.26	+7.6%	COM	14057J101
SCHW	THE CHARLES SCHWAB CORPORATI	5,569	$233K	0.0%	$36.91	0.0%	COM	808513105
SPH	SUBURBAN PROPANE PARTNERS L	9,778	$231K	0.0%	$24.20	—	UNIT LTD PARTN	864482104
ICF	ISHARES TR	1,914	$230K	0.0%	$120.17	—	COHEN STEER REIT	464287564
ARCC	ARES CAP CORP	12,361	$230K	0.0%	$7.82	+28.9%	COM	04010L103
—	LINDE PLC	1,190	$230K	0.0%	$157.15	—	SHS	G5494J103
XMVTX	BLACKROCK MUNIVEST FD II INC	15,560	$229K	0.0%	$15.45	—	COM	09253T101
ORLY	O REILLY AUTOMOTIVE INC NEW	572	$228K	0.0%	$25.83	0.0%	COM	67103H107
DBC	INVESCO DB COMMDY INDX TRCK	15,155	$228K	0.0%	$16.45	—	UNIT	46138B103
FUNC	FIRST UTD CORP	10,351	$228K	0.0%	$13.46	+25.6%	COM	33741H107
MLM	MARTIN MARIETTA MATLS INC	823	$226K	0.0%	$236.37	0.0%	COM	573284106
BHC	BAUSCH HEALTH COS INC	10,319	$225K	0.0%	$22.90	-0.1%	COM	071734107
VNQI	VANGUARD INTL EQUITY INDEX F	3,835	$225K	0.0%	$58.67	—	GLB EX US ETF	922042676
JCI	JOHNSON CTLS INTL PLC	5,079	$223K	0.0%	$32.38	+14.3%	SHS	G51502105
—	TOTAL S A	4,282	$223K	0.0%	$55.24	—	SPONSORED ADS	89151E109
KRE	SPDR SERIES TRUST	4,178	$221K	0.0%	$58.97	—	S&P REGL BKG	78464A698
—	CALAMOS STRATEGIC TOTL RETN	17,346	$221K	0.0%	$12.64	—	COM SH BEN INT	128125101
SRPT	SAREPTA THERAPEUTICS INC	2,936	$221K	0.0%	$82.37	+43.4%	COM	803607100
—	CBS CORP NEW	5,458	$220K	0.0%	$58.69	—	CL B	124857202
—	WALGREENS BOOTS ALLIANCE INC	3,978	$220K	0.0%	$69.08	—	COM	931427108
SIXG	ETF SER SOLUTIONS	8,822	$216K	0.0%	$24.48	—	DEFIANCE NEXT	26922A289
—	HESS CORP	3,575	$216K	0.0%	$48.79	—	COM	42809H107
—	BLACKROCK MUN INCOME TR	15,210	$215K	0.0%	$14.07	—	SH BEN INT	09248F109
ORI	OLD REP INTL CORP	9,131	$215K	0.0%	$13.34	0.0%	COM	680223104
INTU	INTUIT	803	$214K	0.0%	$146.47	+80.2%	COM	461202103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,400	$212K	0.0%	$20.99	0.0%	COM NEW	50077B207
EGP	EASTGROUP PPTY INC	1,684	$211K	0.0%	$125.30	—	COM	277276101
HEDJ	WISDOMTREE TR	3,130	$211K	0.0%	$63.59	—	EUROPE HEDGED EQ	97717X701
DLR	DIGITAL RLTY TR INC	1,623	$211K	0.0%	$97.48	0.0%	COM	253868103
—	PIMCO MUNICIPAL INCOME FD	13,975	$211K	0.0%	$13.02	—	COM	72200R107
ICE	INTERCONTINENTAL EXCHANGE IN	2,292	$211K	0.0%	$84.08	0.0%	COM	45866F104
DXCM	DEXCOM INC	1,413	$211K	0.0%	$15.31	+153.7%	COM	252131107
IWD	ISHARES TR	1,634	$210K	0.0%	$124.04	—	RUS 1000 VAL ETF	464287598
—	TWITTER INC	5,066	$209K	0.0%	$41.26	—	COM	90184L102
R	RYDER SYS INC	4,024	$208K	0.0%	$72.01	-27.4%	COM	783549108
CWB	SPDR SERIES TRUST	3,959	$208K	0.0%	$52.54	—	BLMBRG BRC CNVRT	78464A359
—	BLACKROCK MUNIYIELD N J FD I	13,497	$207K	0.0%	$14.21	—	COM	09254Y109
MDYV	SPDR SERIES TRUST	3,966	$204K	0.0%	$51.44	—	S&P 400 MDCP VAL	78464A839
—	BLACKROCK DEBT STRAT FD INC	18,959	$204K	0.0%	$11.71	—	COM NEW	09255R202
—	BNY MELLON STRATEGIC MUNS IN	23,809	$204K	0.0%	$8.19	—	COM	05588W108
—	CDK GLOBAL INC	4,247	$204K	0.0%	$70.41	—	COM	12508E101
BNDX	VANGUARD CHARLOTTE FDS	3,464	$204K	0.0%	$58.89	—	INTL BD IDX ETF	92203J407
SYK	STRYKER CORP	940	$203K	0.0%	$200.19	0.0%	COM	863667101
CHD	CHURCH & DWIGHT INC	2,696	$203K	0.0%	$70.22	0.0%	COM	171340102
—	ISHARES GOLD TRUST	14,309	$202K	0.0%	$12.61	—	ISHARES	464285105
—	BNY MELLON STRATEGIC MUN BD	23,762	$200K	0.0%	$7.92	—	COM	09662E109
—	AMERICAN FIN TR INC	13,826	$193K	0.0%	$13.45	—	COM CLASS A	02607T109
—	NUVEEN PFD & INCM SECURTIES	19,161	$189K	0.0%	$10.18	—	COM	67072C105
—	EATON VANCE TAX MNGD GBL DV	22,592	$186K	0.0%	$9.37	—	COM	27829F108
—	NUVEEN CR STRATEGIES INCM FD	24,699	$185K	0.0%	$7.69	—	COM SHS	67073D102
—	NUVEEN NEW JERSEY QULT MUN F	12,657	$183K	0.0%	$13.67	—	COM	67069Y102
—	NUVEEN QUALITY MUNCP INCOME	12,325	$177K	0.0%	$14.36	—	COM	67066V101
FNWB	FIRST NORTHWEST BANCORP	10,000	$173K	0.0%	$13.95	+4.4%	COM	335834107
—	ANNALY CAP MGMT INC	19,700	$173K	0.0%	$11.18	—	COM	035710409
—	PUTNAM PREMIER INCOME TR	32,737	$172K	0.0%	$5.25	—	SH BEN INT	746853100
CLF	CLEVELAND CLIFFS INC	23,515	$170K	0.0%	$7.75	+11.9%	COM	185899101
CRON	CRONOS GROUP INC	17,877	$162K	0.0%	$9.33	+37.1%	COM	22717L101
—	EATON VANCE TX MNG BY WRT OP	10,993	$161K	0.0%	$14.85	—	COM	27828Y108
—	BGC PARTNERS INC	29,003	$160K	0.0%	$12.51	—	CL A	05541T101
—	KAYNE ANDERSN MLP MIDS INVT	11,006	$159K	0.0%	$18.58	—	COM	486606106
—	BLACKROCK MUNIHLDGS NJ QLTY	10,959	$156K	0.0%	$14.51	—	COM	09254X101
—	PRECIPIO INC	59,050	$154K	0.0%	$3.33	—	COM	74019L503
XMVFX	BLACKROCK MUNIVEST FD INC	16,610	$153K	0.0%	$9.61	—	COM	09253R105
—	WELLS FARGO INCOME OPPORTUNI	18,097	$149K	0.0%	$7.63	—	WF INC OPPTY FD	94987B105
—	MORGAN STANLEY EM MKTS DM DE	22,422	$148K	0.0%	$7.51	—	COM	617477104
FCX	FREEPORT-MCMORAN INC	15,351	$147K	0.0%	$13.00	-26.8%	CL B	35671D857
—	FRANKLIN UNVL TR	19,296	$145K	0.0%	$7.09	—	SH BEN INT	355145103
KRNY	KEARNY FINL CORP MD	11,000	$143K	0.0%	$14.06	-6.6%	COM	48716P108
—	FS KKR CAPITAL CORP	23,196	$135K	0.0%	$5.18	—	COM	302635107
IBN	ICICI BK LTD	11,000	$134K	0.0%	$9.73	—	ADR	45104G104
—	UNITED STATES STL CORP NEW	11,375	$131K	0.0%	$11.52	—	COM	912909108
—	BIOSIG TECH INC	15,900	$131K	0.0%	$7.25	—	COM NEW	09073N201
GME	GAMESTOP CORP NEW	23,748	$131K	0.0%	$1.08	0.0%	CL A	36467W109
—	VOYA INFRASTRUCTURE INDLS &	11,175	$128K	0.0%	$16.78	—	COM	92912X101
TAC	TRANSALTA CORP	19,300	$125K	0.0%	$5.95	+6.5%	COM	89346D107
—	AURORA CANNABIS INC	26,906	$118K	0.0%	$6.66	—	COM	05156X108
GTX	GARRETT MOTION INC	11,658	$116K	0.0%	$12.29	0.0%	COM	366505105
—	BLACKROCK ENHANCED GBL DIV T	11,132	$116K	0.0%	$10.99	—	COM	092501105
NMRK	NEWMARK GROUP INC	12,517	$113K	0.0%	$8.59	0.0%	CL A	65158N102
CERS	CERUS CORP	20,600	$106K	0.0%	$3.39	+58.3%	COM	157085101
—	AMERICA FIRST MULTIFAMILY IN	11,900	$97,000	0.0%	$6.01	—	BEN UNIT CTF	02364V107
—	SIRIUS XM HLDGS INC	14,185	$89,000	0.0%	$5.34	—	COM	82968B103
—	NEUBERGER BERMAN RE ES SEC F	15,438	$88,000	0.0%	$5.07	—	COM	64190A103
—	LIBERTY ALL STAR EQUITY FD	12,644	$81,000	0.0%	$6.26	—	SH BEN INT	530158104
—	MFS MULTIMARKET INCOME TR	11,936	$71,000	0.0%	$5.98	—	SH BEN INT	552737108
—	TEMPLETON GLOBAL INCOME FD	11,120	$68,000	0.0%	$6.12	—	COM	880198106
—	AEGON N V	14,611	$60,000	0.0%	$5.57	—	NY REGISTRY SHS	007924103
—	MFS INTER INCOME TR	13,091	$50,000	0.0%	$4.15	—	SH BEN INT	55273C107
ABEV	AMBEV SA	10,500	$49,000	0.0%	$4.62	—	SPONSORED ADR	02319V103
—	VERASTEM INC	24,688	$30,000	0.0%	$4.94	—	COM	92337C104
NGD	NEW GOLD INC CDA	12,000	$12,000	0.0%	$2.92	-58.4%	COM	644535106
—	MAIDEN HOLDINGS LTD	10,540	$8,000	0.0%	$5.91	—	SHS	G5753U112
—	ALIMERA SCIENCES INC	10,000	$6,000	0.0%	$1.33	—	COM	016259103
—	CANCER GENETICS INC	11,000	$1,000	0.0%	$1.41	—	COM	13739U104