Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	115,624	$33.95M	5.7%	$39.91	+55.4%	COM	037833100
MSFT	MICROSOFT CORP	88,754	$14M	2.3%	$84.57	+64.6%	COM	594918104
T	AT&T INC	288,519	$11.28M	1.9%	$15.42	+22.4%	COM	00206R102
GOOGL	ALPHABET INC	8,391	$11.24M	1.9%	$53.60	+19.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,205	$9.618M	1.6%	$61.10	+44.9%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	253,359	$8.52M	1.4%	$33.79	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	6,070	$8.116M	1.4%	$53.45	+19.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	66,619	$8.028M	1.3%	$84.37	+6.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	129,140	$7.929M	1.3%	$33.20	+28.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	49,644	$7.241M	1.2%	$110.85	+2.9%	COM	478160104
FDN	FIRST TR EXCHANGE TRADED FD	43,965	$6.116M	1.0%	$133.38	—	DJ INTERNT IDX	33733E302
SCHP	SCHWAB STRATEGIC TR	107,888	$6.11M	1.0%	$55.37	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	83,341	$5.816M	1.0%	$55.84	-6.8%	COM	30231G102
VIG	VANGUARD GROUP	44,015	$5.487M	0.9%	$117.06	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	18,325	$5.386M	0.9%	$158.14	+71.7%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	68,933	$5.3M	0.9%	$64.12	—	US BRD MKT ETF	808524102
ADBE	ADOBE INC	15,434	$5.09M	0.9%	$174.48	+68.6%	COM	00724F101
SPTL	SPDR SERIES TRUST	129,876	$5.048M	0.8%	$37.05	—	PORTFOLIO LN TSR	78464A664
PFE	PFIZER INC	119,615	$4.687M	0.8%	$24.53	+8.9%	COM	717081103
SFST	SOUTHERN FIRST BANCSHARES IN	110,209	$4.683M	0.8%	$37.74	+10.4%	COM	842873101
AMGN	AMGEN INC	19,077	$4.599M	0.8%	$149.40	+22.3%	COM	031162100
JPM	JPMORGAN CHASE & CO	30,569	$4.261M	0.7%	$83.47	+30.2%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	44,985	$4.18M	0.7%	$71.24	—	US LCAP GR ETF	808524300
V	VISA INC	22,141	$4.16M	0.7%	$135.86	+27.0%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	25,421	$4.159M	0.7%	$140.50	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	68,484	$4.117M	0.7%	$54.44	—	US LCAP VA ETF	808524409
BAC	BANK AMER CORP	116,086	$4.089M	0.7%	$23.05	+20.6%	COM	060505104
MRK	MERCK & CO INC	44,609	$4.057M	0.7%	$45.10	+49.8%	COM	58933Y105
CVS	CVS HEALTH CORP	52,903	$3.93M	0.7%	$49.07	+17.8%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	29,089	$3.899M	0.7%	$101.58	-1.7%	COM	459200101
CSCO	CISCO SYS INC	80,515	$3.861M	0.6%	$31.14	+23.8%	COM	17275R102
QCOM	QUALCOMM INC	43,654	$3.852M	0.6%	$54.95	+32.6%	COM	747525103
PG	PROCTER & GAMBLE CO	30,424	$3.8M	0.6%	$72.57	+45.0%	COM	742718109
DIS	DISNEY WALT CO	26,079	$3.772M	0.6%	$106.64	+27.3%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	11,715	$3.771M	0.6%	$279.64	—	TR UNIT	78462F103
HD	HOME DEPOT INC	16,720	$3.651M	0.6%	$146.34	+33.2%	COM	437076102
SCHR	SCHWAB STRATEGIC TR	66,283	$3.641M	0.6%	$53.45	—	INTRM TRM TRES	808524854
META	FACEBOOK INC	17,125	$3.515M	0.6%	$180.29	+6.7%	CL A	30303M102
MO	ALTRIA GROUP INC	68,150	$3.401M	0.6%	$34.74	-17.1%	COM	02209S103
INTC	INTEL CORP	55,055	$3.295M	0.6%	$38.98	+26.4%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	42,650	$3.226M	0.5%	$70.71	—	US SML CAP ETF	808524607
PEG	PUBLIC SVC ENTERPRISE GRP IN	53,792	$3.176M	0.5%	$38.38	+28.0%	COM	744573106
—	DIREXION SHS ETF TR	37,693	$3.146M	0.5%	$60.34	—	DAILY JR GLD MIN	25460E166
BA	BOEING CO	9,487	$3.09M	0.5%	$268.24	+30.9%	COM	097023105
NVDA	NVIDIA CORP	12,913	$3.038M	0.5%	$4.97	+4.1%	COM	67066G104
PYPL	PAYPAL HLDGS INC	27,997	$3.028M	0.5%	$81.12	+28.2%	COM	70450Y103
ABBV	ABBVIE INC	32,124	$2.844M	0.5%	$66.22	-2.4%	COM	00287Y109
—	NEW YORK CMNTY BANCORP INC	235,161	$2.827M	0.5%	$12.21	—	COM	649445103
SCHD	SCHWAB STRATEGIC TR	46,445	$2.69M	0.5%	$52.79	—	US DIVIDEND EQ	808524797
—	GENERAL ELECTRIC CO	239,212	$2.67M	0.4%	$15.47	—	COM	369604103
PEP	PEPSICO INC	18,489	$2.527M	0.4%	$91.06	+23.8%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	39,287	$2.522M	0.4%	$44.23	+2.2%	COM	110122108
LMT	LOCKHEED MARTIN CORP	6,209	$2.418M	0.4%	$259.71	+25.1%	COM	539830109
SCHZ	SCHWAB STRATEGIC TR	45,204	$2.415M	0.4%	$52.07	—	US AGGREGATE B	808524839
ADP	AUTOMATIC DATA PROCESSING IN	14,159	$2.414M	0.4%	$101.89	+42.4%	COM	053015103
HON	HONEYWELL INTL INC	13,536	$2.396M	0.4%	$116.75	+23.3%	COM	438516106
SCHM	SCHWAB STRATEGIC TR	39,562	$2.38M	0.4%	$54.34	—	US MID-CAP ETF	808524508
BKH	BLACK HILLS CORP	30,085	$2.363M	0.4%	$45.39	+32.5%	COM	092113109
PM	PHILIP MORRIS INTL INC	27,096	$2.306M	0.4%	$67.47	-11.1%	COM	718172109
QQQ	INVESCO QQQ TR	10,768	$2.289M	0.4%	$186.33	—	UNIT SER 1	46090E103
LQD	ISHARES TR	17,861	$2.286M	0.4%	$121.84	—	IBOXX INV CP ETF	464287242
GD	GENERAL DYNAMICS CORP	12,877	$2.271M	0.4%	$169.47	-8.0%	COM	369550108
AVGO	BROADCOM INC	7,110	$2.247M	0.4%	$23.94	+8.1%	COM	11135F101
LLY	LILLY ELI & CO	17,025	$2.238M	0.4%	$79.76	+34.8%	COM	532457108
KO	COCA COLA CO	38,668	$2.14M	0.4%	$35.86	+24.1%	COM	191216100
GLD	SPDR GOLD TRUST	13,808	$1.973M	0.3%	$127.42	—	GOLD SHS	78463V107
SCHH	SCHWAB STRATEGIC TR	42,807	$1.967M	0.3%	$40.88	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	25,362	$1.948M	0.3%	$64.23	—	US LRG CAP ETF	808524201
CRM	SALESFORCE COM INC	11,948	$1.943M	0.3%	$131.07	+18.2%	COM	79466L302
TXN	TEXAS INSTRS INC	14,939	$1.917M	0.3%	$79.49	+30.5%	COM	882508104
—	GLAXOSMITHKLINE PLC	40,394	$1.898M	0.3%	$39.26	—	SPONSORED ADR	37733W105
RDN	RADIAN GROUP INC	75,042	$1.888M	0.3%	$16.74	+23.1%	COM	750236101
TFC	TRUIST FINL CORP	33,270	$1.874M	0.3%	$40.89	0.0%	COM	89832Q109
VUG	VANGUARD INDEX FDS	10,224	$1.863M	0.3%	$161.03	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	21,439	$1.862M	0.3%	$52.93	+42.3%	COM	002824100
HUBB	HUBBELL INC	12,568	$1.858M	0.3%	$127.15	0.0%	COM	443510607
WMT	WALMART INC	15,195	$1.806M	0.3%	$30.42	+19.6%	COM	931142103
WFC	WELLS FARGO CO NEW	31,726	$1.707M	0.3%	$45.01	-0.7%	COM	949746101
USB	US BANCORP DEL	28,086	$1.665M	0.3%	$39.18	+13.2%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	10,544	$1.579M	0.3%	$128.49	—	COM	913017109
SCHE	SCHWAB STRATEGIC TR	57,434	$1.572M	0.3%	$27.63	—	EMRG MKTEQ ETF	808524706
SPYD	SPDR SERIES TRUST	39,359	$1.553M	0.3%	$36.75	—	PRTFLO S&P500 HI	78468R788
TIP	ISHARES TR	13,277	$1.548M	0.3%	$113.90	—	TIPS BD ETF	464287176
PFF	ISHARES TR	40,761	$1.532M	0.3%	$37.46	—	PFD AND INCM SEC	464288687
MMM	3M CO	8,495	$1.499M	0.3%	$139.73	-20.0%	COM	88579Y101
—	STERLING BANCORP DEL	71,030	$1.497M	0.3%	$20.96	—	COM	85917A100
UNH	UNITEDHEALTH GROUP INC	5,000	$1.47M	0.2%	$208.12	+13.7%	COM	91324P102
D	DOMINION ENERGY INC	17,738	$1.469M	0.2%	$57.13	+9.2%	COM	25746U109
EL	LAUDER ESTEE COS INC	7,079	$1.462M	0.2%	$121.30	+47.8%	CL A	518439104
PAAS	PAN AMERICAN SILVER CORP	61,493	$1.457M	0.2%	$15.57	+19.0%	COM	697900108
KEY	KEYCORP NEW	71,108	$1.439M	0.2%	$13.47	+3.8%	COM	493267108
BX	BLACKSTONE GROUP INC	25,709	$1.438M	0.2%	$39.22	+7.3%	COM CL A	09260D107
ANGL	VANECK VECTORS ETF TRUST	48,189	$1.438M	0.2%	$28.87	—	FALLEN ANGEL HG	92189F437
SPLV	INVESCO EXCHNG TRADED FD TR	24,634	$1.437M	0.2%	$50.61	—	S&P500 LOW VOL	46138E354
CMCSA	COMCAST CORP NEW	31,594	$1.421M	0.2%	$30.32	+24.9%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	31,930	$1.42M	0.2%	$44.14	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	30,633	$1.405M	0.2%	$13.73	+168.1%	COM	007903107
C	CITIGROUP INC	17,254	$1.378M	0.2%	$53.78	+10.2%	COM NEW	172967424
CCI	CROWN CASTLE INTL CORP NEW	9,683	$1.376M	0.2%	$92.11	+13.1%	COM	22822V101
VLO	VALERO ENERGY CORP NEW	14,692	$1.376M	0.2%	$68.65	+7.2%	COM	91913Y100
VMBS	VANGUARD SCOTTSDALE FDS	25,566	$1.359M	0.2%	$52.51	—	MORTG-BACK SEC	92206C771
—	INVESTORS BANCORP INC NEW	113,650	$1.354M	0.2%	$12.58	—	COM	46146L101
IP	INTL PAPER CO	28,334	$1.305M	0.2%	$32.13	-0.7%	COM	460146103
PCY	INVESCO EXCHNG TRADED FD TR	44,030	$1.302M	0.2%	$27.29	—	EMRNG MKT SVRG	46138E784
SCHO	SCHWAB STRATEGIC TR	25,694	$1.297M	0.2%	$49.98	—	SHT TM US TRES	808524862
SPHD	INVESCO EXCHNG TRADED FD TR	29,268	$1.289M	0.2%	$41.06	—	S&P500 HDL VOL	46138E362
NFLX	NETFLIX INC	3,980	$1.288M	0.2%	$22.53	+31.6%	COM	64110L106
MDLZ	MONDELEZ INTL INC	23,297	$1.283M	0.2%	$35.66	+28.7%	CL A	609207105
BSV	VANGUARD BD INDEX FD INC	15,604	$1.258M	0.2%	$79.16	—	SHORT TRM BOND	921937827
SLYV	SPDR SERIES TRUST	19,108	$1.256M	0.2%	$95.30	—	S&P 600 SMCP VAL	78464A300
ILCB	ISHARES TR	6,793	$1.253M	0.2%	$158.84	—	MRNGSTR LG-CP ET	464287127
SCHC	SCHWAB STRATEGIC TR	35,794	$1.24M	0.2%	$36.20	—	INTL SCEQT ETF	808524888
MDT	MEDTRONIC PLC	10,916	$1.238M	0.2%	$66.14	+40.0%	SHS	G5960L103
DOW	DOW INC	22,097	$1.209M	0.2%	$35.74	+2.7%	COM	260557103
MAC	MACERICH CO	44,586	$1.2M	0.2%	$30.11	—	COM	554382101
LOW	LOWES COS INC	9,995	$1.197M	0.2%	$71.34	+43.5%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	12,639	$1.195M	0.2%	$56.79	+30.7%	COM	025537101
IVV	ISHARES TR	3,657	$1.182M	0.2%	$272.35	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	8,581	$1.176M	0.2%	$133.43	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC DEL	7,852	$1.16M	0.2%	$117.24	+4.9%	COM	149123101
TGT	TARGET CORP	9,040	$1.159M	0.2%	$49.78	+100.5%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	4,997	$1.148M	0.2%	$124.15	+48.1%	COM	03027X100
PPL	PPL CORP	31,625	$1.135M	0.2%	$23.71	+9.3%	COM	69351T106
GIS	GENERAL MLS INC	21,128	$1.132M	0.2%	$35.49	+20.6%	COM	370334104
EVRG	EVERGY INC	17,375	$1.131M	0.2%	$42.74	+17.3%	COM	30034W106
EPD	ENTERPRISE PRODS PARTNERS L	40,049	$1.128M	0.2%	$27.10	—	COM	293792107
NOBL	PROSHARES TR	14,788	$1.118M	0.2%	$64.31	—	S&P 500 DV ARIST	74348A467
WM	WASTE MGMT INC DEL	9,792	$1.116M	0.2%	$72.14	+41.5%	COM	94106L109
DE	DEERE & CO	6,388	$1.107M	0.2%	$125.70	+25.7%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	18,514	$1.092M	0.2%	$61.15	—	COM	931427108
BABA	ALIBABA GROUP HLDG LTD	5,132	$1.088M	0.2%	$173.13	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	17,039	$1.085M	0.2%	$37.43	+30.6%	COM	842587107
—	DIME CMNTY BANCSHARES	51,500	$1.076M	0.2%	$20.95	—	COM	253922108
BP	BP PLC	28,098	$1.06M	0.2%	$42.00	—	SPONSORED ADR	055622104
VEA	VANGUARD TAX MANAGED INTL FD	23,683	$1.043M	0.2%	$42.55	—	FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP	5,257	$1.039M	0.2%	$146.30	+17.5%	COM	580135101
ENB	ENBRIDGE INC	26,110	$1.038M	0.2%	$22.72	+9.4%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,694	$1.028M	0.2%	$58.10	—	SPONSORED ADS	874039100
DG	DOLLAR GEN CORP NEW	6,555	$1.022M	0.2%	$94.65	+54.2%	COM	256677105
IVW	ISHARES TR	5,180	$1.003M	0.2%	$158.38	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	11,394	$1.002M	0.2%	$85.91	—	IBOXX HI YD ETF	464288513
VIGI	VANGUARD WHITEHALL FDS INC	13,658	$984K	0.2%	$66.65	—	INTL DVD ETF	921946810
ZTS	ZOETIS INC	7,431	$983K	0.2%	$66.02	+78.9%	CL A	98978V103
SBUX	STARBUCKS CORP	11,156	$981K	0.2%	$49.00	+52.0%	COM	855244109
—	HANCOCK JOHN TAX-ADV DIV INC	35,782	$978K	0.2%	$25.11	—	COM	41013V100
UNP	UNION PACIFIC CORP	5,399	$976K	0.2%	$107.90	+38.4%	COM	907818108
EMR	EMERSON ELEC CO	12,610	$962K	0.2%	$54.29	+15.7%	COM	291011104
NEE	NEXTERA ENERGY INC	3,954	$958K	0.2%	$33.47	+49.9%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	11,747	$952K	0.2%	$79.76	—	SHRT TRM CORP BD	92206C409
—	LEGG MASON INC	26,515	$952K	0.2%	$41.78	—	COM	524901105
IVE	ISHARES TR	7,280	$947K	0.2%	$117.21	—	S&P 500 VAL ETF	464287408
CSX	CSX CORP	12,970	$939K	0.2%	$16.67	+30.6%	COM	126408103
ED	CONSOLIDATED EDISON INC	10,376	$939K	0.2%	$63.74	+12.6%	COM	209115104
VOO	VANGUARD INDEX FDS	3,137	$928K	0.2%	$254.11	—	S&P 500 ETF SHS	922908363
ABFL	TRIMTABS ETF TR	23,569	$926K	0.2%	$34.70	—	ALL CAP US FREE	89628W302
KIM	KIMCO RLTY CORP	44,346	$918K	0.2%	$10.72	+48.6%	COM	49446R109
COP	CONOCOPHILLIPS	13,984	$909K	0.2%	$40.39	+16.8%	COM	20825C104
—	SYNOVUS FINL CORP	23,179	$909K	0.2%	$42.58	—	COM NEW	87161C501
ADM	ARCHER DANIELS MIDLAND CO	19,419	$900K	0.2%	$32.64	+9.4%	COM	039483102
FPE	FIRST TR EXCHANGE-TRADED FD	44,709	$897K	0.2%	$19.71	—	PFD SECS INC ETF	33739E108
—	WORLD GOLD TR	58,957	$893K	0.1%	$14.70	—	SPDR GLD MINIS	98149E204
IWM	ISHARES TR	5,343	$885K	0.1%	$153.32	—	RUSSELL 2000 ETF	464287655
DD	DUPONT DE NEMOURS INC	13,607	$874K	0.1%	$27.24	-10.0%	COM	26614N102
DAL	DELTA AIR LINES INC DEL	14,951	$874K	0.1%	$49.82	+8.6%	COM NEW	247361702
IWF	ISHARES TR	4,920	$866K	0.1%	$154.43	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SERIES TRUST	27,802	$857K	0.1%	$30.84	—	PORTFOLIO SHORT	78464A474
DIA	SPDR DOW JONES INDL AVRG ETF	2,941	$838K	0.1%	$257.67	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	6,984	$832K	0.1%	$109.82	—	MCAP VL IDXVIP	922908512
MDU	MDU RES GROUP INC	27,958	$831K	0.1%	$8.13	+11.8%	COM	552690109
OLN	OLIN CORP	47,981	$828K	0.1%	$19.88	-23.4%	COM PAR $1	680665205
GH	GUARDANT HEALTH INC	10,567	$826K	0.1%	$63.61	+13.3%	COM	40131M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,628	$822K	0.1%	$198.90	+9.2%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	15,022	$807K	0.1%	$54.45	—	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	8,825	$805K	0.1%	$63.79	+12.6%	COM NEW	26441C204
ITA	ISHARES TR	3,609	$801K	0.1%	$193.86	—	US AER DEF ETF	464288760
FTA	FIRST TR LRG CP VL ALPHADEX	14,126	$798K	0.1%	$52.44	—	COM SHS	33735J101
DVY	ISHARES TR	7,412	$783K	0.1%	$97.35	—	SELECT DIVID ETF	464287168
SLB	SCHLUMBERGER LTD	19,404	$780K	0.1%	$48.00	-36.0%	COM	806857108
CL	COLGATE PALMOLIVE CO	11,317	$779K	0.1%	$59.66	-0.9%	COM	194162103
FDL	FIRST TR MORNINGSTAR DIV LEA	23,845	$777K	0.1%	$30.20	—	SHS	336917109
—	RAYTHEON CO	3,529	$775K	0.1%	$190.74	—	COM NEW	755111507
—	PCSB FINL CORP	38,000	$770K	0.1%	$19.05	—	COM	69324R104
—	SITE CENTERS CORP	54,720	$767K	0.1%	$12.19	—	COM	82981J109
FRI	FIRST TR S&P REIT INDEX FD	28,964	$757K	0.1%	$24.13	—	COM	33734G108
ORCL	ORACLE CORP	14,268	$756K	0.1%	$43.31	+16.5%	COM	68389X105
FYX	FIRST TR SML CP CORE ALPHA F	11,599	$753K	0.1%	$62.28	—	COM SHS	33734Y109
MUB	ISHARES TR	6,607	$753K	0.1%	$108.20	—	NATIONAL MUN ETF	464288414
XAR	SPDR SERIES TRUST	6,893	$752K	0.1%	$93.19	—	AEROSPACE DEF	78464A631
EFA	ISHARES TR	10,735	$745K	0.1%	$68.54	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY CLARK CORP	5,387	$741K	0.1%	$94.62	+15.0%	COM	494368103
ALGN	ALIGN TECHNOLOGY INC	2,631	$734K	0.1%	$231.62	+7.7%	COM	016255101
MTUM	ISHARES TR	5,841	$733K	0.1%	$105.52	—	USA MOMENTUM FCT	46432F396
EUSA	ISHARES INC	11,411	$730K	0.1%	$49.91	—	MSCI EQUAL WEITE	464286681
MAA	MID AMER APT CMNTYS INC	5,507	$726K	0.1%	$103.43	+5.1%	COM	59522J103
MS	MORGAN STANLEY	13,915	$711K	0.1%	$39.64	-1.4%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	2,607	$709K	0.1%	$194.16	+16.6%	COM	075887109
SPHQ	INVESCO EXCHANGE TRADED FD T	19,374	$709K	0.1%	$30.47	—	S&P500 QUALITY	46137V241
—	AMERICAN CAMPUS CMNTYS INC	14,984	$705K	0.1%	$48.02	—	COM	024835100
APD	AIR PRODS & CHEMS INC	2,993	$703K	0.1%	$142.11	+36.6%	COM	009158106
F	FORD MTR CO DEL	75,403	$701K	0.1%	$7.90	-15.4%	COM	345370860
ROKU	ROKU INC	5,231	$700K	0.1%	$85.04	+61.6%	COM CL A	77543R102
SWKS	SKYWORKS SOLUTIONS INC	5,785	$699K	0.1%	$86.39	-1.8%	COM	83088M102
—	CYPRESS SEMICONDUCTOR CORP	29,921	$698K	0.1%	$15.52	—	COM	232806109
UPS	UNITED PARCEL SERVICE INC	5,942	$696K	0.1%	$85.51	+8.6%	CL B	911312106
—	INVESCO DYNAMIC CR OPP FD	61,365	$696K	0.1%	$11.49	—	COM	46132R104
IJH	ISHARES TR	3,374	$694K	0.1%	$190.76	—	CORE S&P MCP ETF	464287507
GSIE	GOLDMAN SACHS ETF TR	22,865	$692K	0.1%	$29.60	—	ACTIVEBETA INT	381430107
RSP	INVESCO EXCHANGE TRADED FD T	5,975	$691K	0.1%	$103.17	—	S&P500 EQL WGT	46137V357
BWX	SPDR SERIES TRUST	23,922	$689K	0.1%	$28.44	—	BLOMBERG INTL TR	78464A516
HDEF	DBX ETF TR	27,939	$689K	0.1%	$21.79	—	XTRACK MSCI EAFE	233051630
USMC	PRINCIPAL EXCHANGE TRADED FD	21,883	$685K	0.1%	$30.02	—	US MEGA CAP	74255Y870
EEM	ISHARES TR	15,196	$682K	0.1%	$46.05	—	MSCI EMG MKT ETF	464287234
SIXG	ETF SER SOLUTIONS	25,906	$679K	0.1%	$25.62	—	DEFIANCE NEXT	26922A289
OSG	AMBAC FINL GROUP INC	31,300	$675K	0.1%	$18.05	+13.6%	COM NEW	023139884
MU	MICRON TECHNOLOGY INC	12,501	$672K	0.1%	$45.41	+2.6%	COM	595112103
SYY	SYSCO CORP	7,808	$668K	0.1%	$48.09	+42.5%	COM	871829107
HRL	HORMEL FOODS CORP	14,736	$665K	0.1%	$31.06	+17.1%	COM	440452100
CSM	PROSHARES TR	8,534	$659K	0.1%	$66.77	—	LARGE CAP CRE	74347R248
WY	WEYERHAEUSER CO	21,610	$653K	0.1%	$23.53	-1.8%	COM	962166104
FNDB	SCHWAB STRATEGIC TR	15,357	$647K	0.1%	$37.10	—	SCHWAB FDT US BM	808524789
ETN	EATON CORP PLC	6,820	$646K	0.1%	$66.72	+19.4%	SHS	G29183103
FTCS	FIRST TR EXCHANGE TRADED FD	10,679	$645K	0.1%	$56.97	—	CAP STRENGTH ETF	33733E104
CODI	COMPASS DIVERSIFIED HOLDINGS	25,800	$641K	0.1%	$10.32	+53.5%	SH BEN INT	20451Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	10,187	$640K	0.1%	$70.37	—	COM UNIT RP LP	559080106
RSPT	INVESCO EXCHANGE TRADED FD T	3,230	$640K	0.1%	$161.52	—	S&P500 EQL TEC	46137V282
ARKG	ARK ETF TR	18,930	$635K	0.1%	$32.13	—	GENOMIC REV ETF	00214Q302
BIL	SPDR SERIES TRUST	6,942	$635K	0.1%	$91.62	—	SPDR BLOOMBERG	78468R663
MA	MASTERCARD INC	2,111	$630K	0.1%	$183.23	+48.8%	CL A	57636Q104
SPIB	SPDR SERIES TRUST	17,688	$625K	0.1%	$35.28	—	PORTFOLIO INTRMD	78464A375
IWS	ISHARES TR	6,438	$610K	0.1%	$89.73	—	RUS MDCP VAL ETF	464287473
LAD	LITHIA MTRS INC	4,148	$610K	0.1%	$116.29	+29.2%	CL A	536797103
IWP	ISHARES TR	3,919	$598K	0.1%	$132.81	—	RUS MD CP GR ETF	464287481
—	BROOKFIELD REAL ASSETS INCOM	27,962	$597K	0.1%	$20.22	—	SHS BEN INT	112830104
BND	VANGUARD BD INDEX FD INC	7,053	$591K	0.1%	$81.26	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	1,706	$587K	0.1%	$279.30	+13.7%	COM	666807102
NOW	SERVICENOW INC	2,069	$584K	0.1%	$34.35	+53.4%	COM	81762P102
HIFS	HINGHAM INSTN SVGS MASS	2,760	$580K	0.1%	$184.23	-2.9%	COM	433323102
—	PROSHARES TR II	44,929	$579K	0.1%	$36.93	—	ULTRA VIX SHORT	74347W148
PAYC	PAYCOM SOFTWARE INC	2,180	$577K	0.1%	$155.53	+49.1%	COM	70432V102
FXH	FIRST TR EXCHANGE TRADED FD	6,854	$577K	0.1%	$70.97	—	HLTH CARE ALPH	33734X143
SDY	SPDR SERIES TRUST	5,341	$575K	0.1%	$94.34	—	S&P DIVID ETF	78464A763
CLBK	COLUMBIA FINL INC	33,962	$575K	0.1%	$16.15	+2.2%	COM	197641103
ELV	ANTHEM INC	1,900	$574K	0.1%	$195.29	+29.7%	COM	036752103
EZM	WISDOMTREE TR	13,601	$572K	0.1%	$39.58	—	US MIDCAP FUND	97717W570
NSC	NORFOLK SOUTHERN CORP	2,940	$571K	0.1%	$117.05	+41.4%	COM	655844108
GEM	GOLDMAN SACHS ETF TR	16,537	$568K	0.1%	$34.62	—	ACTIVEBETA EME	381430206
PGX	INVESCO EXCHNG TRADED FD TR	37,532	$563K	0.1%	$14.56	—	PFD ETF	46138E511
NWL	NEWELL BRANDS INC	29,129	$560K	0.1%	$16.15	-10.0%	COM	651229106
FE	FIRSTENERGY CORP	11,512	$559K	0.1%	$23.51	+57.7%	COM	337932107
AZN	ASTRAZENECA PLC	11,169	$557K	0.1%	$34.89	—	SPONSORED ADR	046353108
—	KELLOGG CO	8,051	$557K	0.1%	$48.55	0.0%	COM	487836108
EW	EDWARDS LIFESCIENCES CORP	2,377	$555K	0.1%	$36.70	+112.8%	COM	28176E108
VOD	VODAFONE GROUP PLC NEW	28,670	$554K	0.1%	$30.00	—	SPONSORED ADR	92857W308
SRE	SEMPRA ENERGY	3,645	$552K	0.1%	$46.31	+29.5%	COM	816851109
—	ABERDEEN INCOME CR STRATEGIE	47,666	$549K	0.1%	$12.58	—	COM	003057106
—	RIVERNORTH DOUBLELINE STRATE	33,069	$543K	0.1%	$17.14	—	COM	76882G107
XLI	SELECT SECTOR SPDR TR	6,641	$541K	0.1%	$75.51	—	SBI INT-INDS	81369Y704
FLR	FLUOR CORP NEW	28,623	$540K	0.1%	$23.30	-23.1%	COM	343412102
PPG	PPG INDS INC	4,038	$539K	0.1%	$112.51	0.0%	COM	693506107
CLX	CLOROX CO DEL	3,489	$536K	0.1%	$118.70	+4.9%	COM	189054109
WRLD	WORLD ACCEP CORP DEL	6,168	$533K	0.1%	$105.62	-2.5%	COM	981419104
—	INGERSOLL-RAND PLC	4,011	$533K	0.1%	$95.74	—	SHS	G47791101
EXC	EXELON CORP	11,663	$532K	0.1%	$23.13	+12.5%	COM	30161N101
—	DISCOVER FINL SVCS	6,273	$532K	0.1%	$76.79	—	COM	254709108
—	FRANKLIN LTD DURATION INC TR	55,125	$529K	0.1%	$10.88	—	COM	35472T101
GS	GOLDMAN SACHS GROUP INC	2,298	$528K	0.1%	$201.73	-7.1%	COM	38141G104
VNQ	VANGUARD INDEX FDS	5,688	$528K	0.1%	$81.62	—	REAL ESTATE ETF	922908553
TJX	TJX COS INC NEW	8,651	$528K	0.1%	$42.11	+29.6%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	1,624	$528K	0.1%	$218.27	+36.7%	COM	883556102
ZBH	ZIMMER BIOMET HLDGS INC	3,521	$527K	0.1%	$109.49	+19.9%	COM	98956P102
HIG	HARTFORD FINL SVCS GROUP INC	8,677	$527K	0.1%	$46.02	+13.8%	COM	416515104
—	VIRTUS GLOBAL MULTI-SEC INC	41,461	$518K	0.1%	$14.78	—	COM	92829B101
—	PEOPLES UTD FINL INC	30,542	$516K	0.1%	$18.42	—	COM	712704105
FMB	FIRST TR EXCHANG TRADED FD I	9,274	$515K	0.1%	$55.53	—	MANAGD MUN ETF	33739N108
JKHY	HENRY JACK & ASSOC INC	3,503	$510K	0.1%	$101.44	+33.7%	COM	426281101
—	FLIR SYS INC	9,804	$510K	0.1%	$44.51	—	COM	302445101
SKYY	FIRST TR EXCHANGE TRADED FD	8,347	$504K	0.1%	$55.31	—	CLOUD COMPUTING	33734X192
—	ETF MANAGERS TR	29,356	$503K	0.1%	$17.13	—	ETFMG ALTR HRVST	26924G508
SHOP	SHOPIFY INC	1,259	$501K	0.1%	$18.29	+84.9%	CL A	82509L107
XLF	SELECT SECTOR SPDR TR	16,151	$497K	0.1%	$27.87	—	SBI INT-FINL	81369Y605
RMBI	RICHMOND MUT BANCORPORATIN I	31,124	$497K	0.1%	$13.36	+7.7%	COM	76525P100
—	ALTERYX INC	4,850	$485K	0.1%	$76.56	—	COM CL A	02156B103
—	PIMCO DYNAMIC INCOME FD	14,945	$485K	0.1%	$30.21	—	SHS	72201Y101
—	AVANGRID INC	9,449	$483K	0.1%	$51.12	—	COM	05351W103
BAX	BAXTER INTL INC	5,765	$482K	0.1%	$57.36	+27.9%	COM	071813109
—	AQUA AMERICA INC	10,268	$482K	0.1%	$41.64	—	COM	03836W103
MTN	VAIL RESORTS INC	2,000	$480K	0.1%	$223.89	+5.7%	COM	91879Q109
AEM	AGNICO EAGLE MINES LTD	7,777	$479K	0.1%	$37.75	+33.4%	COM	008474108
NEAR	ISHARES US ETF TR	9,454	$475K	0.1%	$50.30	—	SHT MAT BD ETF	46431W507
PSX	PHILLIPS 66	4,256	$474K	0.1%	$71.36	+22.4%	COM	718546104
RIG	TRANSOCEAN LTD	68,546	$472K	0.1%	$5.15	0.0%	REG SHS	H8817H100
VTV	VANGUARD INDEX FDS	3,930	$471K	0.1%	$109.04	—	VALUE ETF	922908744
—	VIACOMCBS INC	11,156	$468K	0.1%	$41.95	—	CL B	92556H206
IGSB	ISHARES TR	8,630	$463K	0.1%	$53.65	—	SH TR CRPORT ETF	464288646
GLW	CORNING INC	15,828	$461K	0.1%	$25.07	-2.6%	COM	219350105
RSG	REPUBLIC SVCS INC	5,126	$459K	0.1%	$63.97	+25.1%	COM	760759100
AMAT	APPLIED MATLS INC	7,471	$456K	0.1%	$49.39	+7.3%	COM	038222105
IDV	ISHARES TR	13,540	$455K	0.1%	$30.75	—	INTL SEL DIV ETF	464288448
—	ACCELERATE DIAGNOSTICS INC	26,882	$454K	0.1%	$24.72	—	COM	00430H102
DHR	DANAHER CORPORATION	2,953	$453K	0.1%	$83.15	+47.9%	COM	235851102
—	BARINGS GLOBAL SHORT DURATIO	25,815	$453K	0.1%	$18.72	—	COM	06760L100
EMB	ISHARES TR	3,944	$452K	0.1%	$113.34	—	JPMORGAN USD EMG	464288281
TSN	TYSON FOODS INC	4,894	$446K	0.1%	$63.32	+13.4%	CL A	902494103
BR	BROADRIDGE FINL SOLUTIONS IN	3,591	$444K	0.1%	$78.75	+39.8%	COM	11133T103
PAG	PENSKE AUTOMOTIVE GRP INC	8,785	$441K	0.1%	$49.44	0.0%	COM	70959W103
TD	TORONTO DOMINION BK ONT	7,861	$441K	0.1%	$57.45	-1.3%	COM NEW	891160509
—	RIVERNORTH OPPRTUNITIES FD I	27,000	$441K	0.1%	$16.65	—	COM	76881Y109
IEFA	ISHARES TR	6,723	$439K	0.1%	$66.11	—	CORE MSCI EAFE	46432F842
MET	METLIFE INC	8,585	$438K	0.1%	$39.35	-0.0%	COM	59156R108
—	KIRKLAND LAKE GOLD LTD	9,892	$436K	0.1%	$16.25	—	COM	49741E100
—	RENEWABLE ENERGY GROUP INC	16,100	$434K	0.1%	$26.96	—	COM NEW	75972A301
—	ETF MANAGERS TR	10,454	$434K	0.1%	$36.21	—	PRIME CYBR SCRTY	26924G201
FVD	FIRST TR VALUE LINE DIVID IN	12,035	$434K	0.1%	$35.03	—	SHS	33734H106
WSFS	WSFS FINL CORP	9,851	$433K	0.1%	$41.66	+4.9%	COM	929328102
—	PATTERN ENERGY GROUP INC	16,123	$431K	0.1%	$22.77	—	CL A	70338P100
PAA	PLAINS ALL AMERN PIPELINE L	23,267	$428K	0.1%	$20.83	—	UNIT LTD PARTN	726503105
CORP	PIMCO ETF TR	3,849	$423K	0.1%	$103.31	—	INV GRD CRP BD	72201R817
MPC	MARATHON PETE CORP	7,008	$422K	0.1%	$49.13	+5.1%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	2,117	$419K	0.1%	$180.55	-1.6%	COM	502431109
AXP	AMERICAN EXPRESS CO	3,367	$419K	0.1%	$88.50	+24.4%	COM	025816109
BCE	BCE INC	8,957	$415K	0.1%	$28.53	+11.2%	COM NEW	05534B760
OKE	ONEOK INC NEW	5,465	$414K	0.1%	$34.26	+39.2%	COM	682680103
CB	CHUBB LIMITED	2,659	$414K	0.1%	$129.34	+7.0%	COM	H1467J104
—	KKR INCOME OPPORTUNITIES FD	26,168	$413K	0.1%	$15.95	—	COM	48249T106
ADI	ANALOG DEVICES INC	3,460	$411K	0.1%	$78.94	+27.8%	COM	032654105
EQR	EQUITY RESIDENTIAL	5,027	$407K	0.1%	$65.07	+3.0%	SH BEN INT	29476L107
CWST	CASELLA WASTE SYS INC	8,800	$405K	0.1%	$24.08	+83.1%	CL A	147448104
—	BLACKROCK MUNIYIELD QUALITY	26,865	$404K	0.1%	$15.01	—	COM	09254F100
FXD	FIRST TR EXCHANGE TRADED FD	8,900	$403K	0.1%	$42.23	—	CONSUMR DISCRE	33734X101
—	BLACKROCK CORPOR HI YLD FD I	35,611	$399K	0.1%	$10.67	—	COM	09255P107
KMI	KINDER MORGAN INC DEL	18,733	$397K	0.1%	$11.60	+21.1%	COM	49456B101
ICLN	ISHARES TR	33,674	$396K	0.1%	$10.90	—	GL CLEAN ENE ETF	464288224
SWK	STANLEY BLACK & DECKER INC	2,343	$388K	0.1%	$128.58	0.0%	COM	854502101
AWK	AMERICAN WTR WKS CO INC NEW	3,142	$386K	0.1%	$75.97	+42.2%	COM	030420103
FTSL	FIRST TR EXCHANGE TRADED FD	8,047	$386K	0.1%	$47.44	—	SENIOR LN FD	33738D309
PRU	PRUDENTIAL FINL INC	4,099	$384K	0.1%	$72.30	-6.8%	COM	744320102
FXL	FIRST TR EXCHANGE TRADED FD	5,282	$383K	0.1%	$55.42	—	TECH ALPHADEX	33734X176
TOTL	SSGA ACTIVE ETF TR	7,795	$382K	0.1%	$49.26	—	SPDR TR TACTIC	78467V848
DPZ	DOMINOS PIZZA INC	1,293	$380K	0.1%	$192.61	+33.0%	COM	25754A201
—	UNILEVER PLC	6,592	$377K	0.1%	$56.15	—	SPON ADR NEW	904767704
RSPH	INVESCO EXCHANGE TRADED FD T	1,696	$376K	0.1%	$182.71	—	S&P500 EQL HLT	46137V332
ABBNY	ABB LTD	15,604	$376K	0.1%	$24.87	—	SPONSORED ADR	000375204
—	CYRUSONE INC	5,728	$375K	0.1%	$56.67	—	COM	23283R100
ACN	ACCENTURE PLC IRELAND	1,772	$373K	0.1%	$130.17	+37.1%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	4,317	$367K	0.1%	$57.04	+23.9%	COM	704326107
HDV	ISHARES TR	3,733	$366K	0.1%	$91.92	—	CORE HIGH DV ETF	46429B663
FAST	FASTENAL CO	9,878	$365K	0.1%	$15.30	0.0%	COM	311900104
—	CYBERARK SOFTWARE LTD	3,125	$364K	0.1%	$111.84	—	SHS	M2682V108
PJP	INVESCO EXCHANGE TRADED FD T	5,620	$364K	0.1%	$67.25	—	DYNMC PHRMCTLS	46137V662
GM	GENERAL MTRS CO	9,897	$362K	0.1%	$37.50	-8.3%	COM	37045V100
VYM	VANGUARD WHITEHALL FDS INC	3,862	$362K	0.1%	$93.73	—	HIGH DIV YLD	921946406
PSCT	INVESCO EXCHNG TRADED FD TR	3,706	$356K	0.1%	$82.40	—	S&P SMLCP INFO	46138E115
RSPF	INVESCO EXCHANGE TRADED FD T	7,583	$355K	0.1%	$41.76	—	S&P500 EQL FIN	46137V340
STWD	STARWOOD PPTY TR INC	14,232	$354K	0.1%	$24.28	—	COM	85571B105
—	BLACKROCK ENHANCED EQT DIV T	35,688	$354K	0.1%	$9.15	—	COM	09251A104
—	PIMCO DYNMIC CREDIT AND MRT	14,054	$354K	0.1%	$22.54	—	COM SHS	72202D106
XLU	SELECT SECTOR SPDR TR	5,462	$353K	0.1%	$55.21	—	SBI INT-UTILS	81369Y886
ALGT	ALLEGIANT TRAVEL CO	2,025	$352K	0.1%	$130.02	+22.1%	COM	01748X102
EPR	EPR PPTYS	4,949	$350K	0.1%	$74.25	—	COM SH BEN INT	26884U109
—	XILINX INC	3,578	$350K	0.1%	$105.35	—	COM	983919101
BWFG	BANKWELL FINL GROUP INC	12,035	$347K	0.1%	$28.54	-15.4%	COM	06654A103
ETR	ENTERGY CORP NEW	2,890	$346K	0.1%	$30.90	+52.7%	COM	29364G103
LNC	LINCOLN NATL CORP IND	5,819	$343K	0.1%	$53.61	-18.5%	COM	534187109
ITW	ILLINOIS TOOL WKS INC	1,901	$342K	0.1%	$126.88	+15.3%	COM	452308109
FNDA	SCHWAB STRATEGIC TR	8,473	$341K	0.1%	$38.28	—	SCHWAB FDT US SC	808524763
XYL	XYLEM INC	4,302	$339K	0.1%	$61.56	+17.6%	COM	98419M100
AIG	AMERICAN INTL GROUP INC	6,602	$339K	0.1%	$47.57	-5.2%	COM NEW	026874784
AXON	AXON ENTERPRISE INC	4,621	$339K	0.1%	$46.55	+35.9%	COM	05464C101
AES	AES CORP	17,039	$339K	0.1%	$14.35	0.0%	COM	00130H105
—	DUNKIN BRANDS GROUP INC	4,483	$339K	0.1%	$67.80	—	COM	265504100
IGPT	INVESCO EXCHANGE TRADED FD T	3,375	$337K	0.1%	$99.85	—	DYNMC SOFTWARE	46137V639
—	NUVEEN CR STRATEGIES INCM FD	43,764	$336K	0.1%	$7.68	—	COM SHS	67073D102
IWB	ISHARES TR	1,874	$334K	0.1%	$178.23	—	RUS 1000 ETF	464287622
—	ALPS ETF TR	39,255	$334K	0.1%	$10.58	—	ALERIAN MLP	00162Q866
ENS	ENERSYS	4,453	$333K	0.1%	$63.54	+2.8%	COM	29275Y102
GILD	GILEAD SCIENCES INC	5,083	$330K	0.1%	$56.06	-8.6%	COM	375558103
—	EATON VANCE TAX MNGD GBL DV	37,567	$330K	0.1%	$9.14	—	COM	27829F108
—	PIMCO INCOME STRATEGY FUND I	31,161	$330K	0.1%	$10.43	—	COM	72201J104
EMN	EASTMAN CHEMICAL CO	4,161	$330K	0.1%	$65.27	-5.7%	COM	277432100
—	ROYAL DUTCH SHELL PLC	5,488	$329K	0.1%	$67.97	—	SPON ADR B	780259107
BWA	BORGWARNER INC	7,564	$328K	0.1%	$39.14	-14.8%	COM	099724106
CWB	SPDR SERIES TRUST	5,896	$327K	0.1%	$53.50	—	BLMBRG BRC CNVRT	78464A359
—	DOUBLELINE INCOME SOLUTIONS	16,482	$326K	0.1%	$20.16	—	COM	258622109
CTVA	CORTEVA INC	11,002	$325K	0.1%	$25.02	-2.1%	COM	22052L104
IJK	ISHARES TR	1,353	$322K	0.1%	$216.01	—	S&P MC 400GR ETF	464287606
FDX	FEDEX CORP	2,119	$320K	0.1%	$174.84	-21.4%	COM	31428X106
ECL	ECOLAB INC	1,639	$316K	0.1%	$134.61	+32.0%	COM	278865100
—	TE CONNECTIVITY LTD	3,287	$315K	0.1%	$94.48	—	REG SHS	H84989104
SLV	ISHARES SILVER TRUST	18,752	$313K	0.1%	$15.70	—	ISHARES	46428Q109
—	WESTERN ASST MNGD MUN FD INC	23,413	$312K	0.1%	$13.10	—	COM	95766M105
—	SPRINT CORPORATION	59,910	$312K	0.1%	$6.07	—	COM	85207U105
XYZ	SQUARE INC	4,977	$311K	0.1%	$39.05	+63.6%	CL A	852234103
SYBT	STOCK YDS BANCORP INC	7,578	$311K	0.1%	$36.93	+7.5%	COM	861025104
VOT	VANGUARD INDEX FDS	1,951	$310K	0.1%	$127.92	—	MCAP GR IDXVIP	922908538
—	SPIRIT AEROSYSTEMS HLDGS INC	4,253	$310K	0.1%	$87.57	—	COM CL A	848574109
PNC	PNC FINL SVCS GROUP INC	1,925	$307K	0.1%	$105.06	+14.4%	COM	693475105
VLY	VALLEY NATL BANCORP	26,441	$303K	0.1%	$11.59	-0.7%	COM	919794107
BK	BANK NEW YORK MELLON CORP	6,017	$303K	0.1%	$39.93	0.0%	COM	064058100
—	UNILEVER N V	5,215	$300K	0.1%	$57.53	—	N Y SHS NEW	904784709
—	ABERDEEN GLOBAL INCOME FD IN	37,342	$300K	0.1%	$8.69	—	COM	003013109
DXCM	DEXCOM INC	1,366	$299K	0.1%	$15.31	+209.7%	COM	252131107
—	MFS CHARTER INCOME TR	35,562	$299K	0.1%	$8.32	—	SH BEN INT	552727109
RMD	RESMED INC	1,925	$298K	0.0%	$83.34	+64.1%	COM	761152107
WELL	WELLTOWER INC	3,631	$297K	0.0%	$46.88	+51.7%	COM	95040Q104
FISV	FISERV INC	2,571	$297K	0.0%	$102.09	+8.1%	COM	337738108
PANW	PALO ALTO NETWORKS INC	1,286	$297K	0.0%	$33.62	+12.5%	COM	697435105
VB	VANGUARD INDEX FDS	1,777	$294K	0.0%	$147.77	—	SMALL CP ETF	922908751
ARCC	ARES CAP CORP	15,728	$293K	0.0%	$8.35	+23.5%	COM	04010L103
ISRG	INTUITIVE SURGICAL INC	491	$290K	0.0%	$130.35	+43.6%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	497	$290K	0.0%	$123.48	+46.3%	COM	824348106
—	NUVEEN AMT FREE QLTY MUN INC	20,194	$290K	0.0%	$13.43	—	COM	670657105
PSCH	INVESCO EXCHNG TRADED FD TR	2,223	$287K	0.0%	$127.18	—	S&P SMLCP HELT	46138E149
—	UBS AG LONDON BRH	20,038	$287K	0.0%	$13.87	—	ETRACS MNTLY PAY	90274D432
TSLA	TESLA INC	687	$287K	0.0%	$21.69	0.0%	COM	88160R101
AFL	AFLAC INC	5,380	$285K	0.0%	$45.85	0.0%	COM	001055102
PSA	PUBLIC STORAGE	1,340	$285K	0.0%	$169.01	+1.1%	COM	74460D109
IBB	ISHARES TR	2,359	$284K	0.0%	$107.52	—	NASDAQ BIOTECH	464287556
DGX	QUEST DIAGNOSTICS INC	2,641	$282K	0.0%	$81.98	+12.7%	COM	74834L100
FTSM	FIRST TR EXCHANGE TRADED FD	4,670	$281K	0.0%	$60.15	—	FIRST TR ENH NEW	33739Q408
QQQE	DIREXION SHS ETF TR	5,061	$278K	0.0%	$54.93	—	NAS100 EQL WGT	25459Y207
VO	VANGUARD INDEX FDS	1,554	$277K	0.0%	$168.31	—	MID CAP ETF	922908629
RSPN	INVESCO EXCHANGE TRADED FD T	2,038	$276K	0.0%	$114.41	—	S&P500 EQL IND	46137V324
VV	VANGUARD INDEX FDS	1,863	$275K	0.0%	$122.69	—	LARGE CAP ETF	922908637
BHC	BAUSCH HEALTH COS INC	9,111	$273K	0.0%	$22.90	+13.5%	COM	071734107
IJR	ISHARES TR	3,216	$270K	0.0%	$77.88	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	1,675	$269K	0.0%	$152.58	—	SP SMCP600VL ETF	464287879
—	CENTURYLINK INC	20,082	$265K	0.0%	$16.16	—	COM	156700106
IUSG	ISHARES TR	3,912	$265K	0.0%	$54.84	—	CORE S&P US GWT	464287671
RPM	RPM INTL INC	3,447	$265K	0.0%	$72.53	0.0%	COM	749685103
YUM	YUM BRANDS INC	2,609	$263K	0.0%	$69.10	+33.7%	COM	988498101
OXY	OCCIDENTAL PETE CORP	6,350	$262K	0.0%	$53.20	-32.3%	COM	674599105
IWD	ISHARES TR	1,923	$262K	0.0%	$125.87	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK CORE BD TR	17,907	$261K	0.0%	$14.04	—	SHS BEN INT	09249E101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,521	$259K	0.0%	$63.45	+61.3%	COM	49338L103
—	HEALTHCARE TR AMER INC	8,544	$259K	0.0%	$30.08	—	CL A NEW	42225P501
ES	EVERSOURCE ENERGY	3,049	$259K	0.0%	$66.48	0.0%	COM	30040W108
NUE	NUCOR CORP	4,604	$259K	0.0%	$49.12	-1.9%	COM	670346105
EXAS	EXACT SCIENCES CORP	2,789	$258K	0.0%	$87.95	-0.0%	COM	30063P105
SLX	VANECK VECTORS ETF TRUST	6,822	$257K	0.0%	$45.81	—	STEEL ETF	92189F205
—	VEREIT INC	27,845	$257K	0.0%	$7.88	—	COM	92339V100
ARTY	ISHARES TR	9,500	$256K	0.0%	$24.44	—	ROBOTICS ARTIF	46435U556
—	BLACKROCK INC	507	$255K	0.0%	$497.70	—	COM	09247X101
PFG	PRINCIPAL FINL GROUP INC	4,632	$255K	0.0%	$48.04	-10.1%	COM	74251V102
CFFN	CAPITOL FED FINL INC	18,578	$255K	0.0%	$8.35	+11.8%	COM	14057J101
ICF	ISHARES TR	2,172	$254K	0.0%	$119.78	—	COHEN STEER REIT	464287564
ASB	ASSOCIATED BANC CORP	11,532	$254K	0.0%	$18.11	-9.0%	COM	045487105
ERIC	ERICSSON	28,539	$251K	0.0%	$8.79	—	ADR B SEK 10	294821608
CMI	CUMMINS INC	1,395	$250K	0.0%	$129.48	+16.7%	COM	231021106
FUNC	FIRST UTD CORP	10,351	$249K	0.0%	$13.46	+41.8%	COM	33741H107
FXO	FIRST TR EXCHANGE TRADED FD	7,432	$249K	0.0%	$31.25	—	FINLS ALPHADEX	33734X135
—	PICO HLDGS INC	22,125	$246K	0.0%	$10.39	—	COM NEW	693366205
HSY	HERSHEY CO	1,648	$242K	0.0%	$128.44	0.0%	COM	427866108
SNY	SANOFI	4,806	$241K	0.0%	$41.95	—	SPONSORED ADR	80105N105
BNDX	VANGUARD CHARLOTTE FDS	4,251	$241K	0.0%	$58.48	—	INTL BD IDX ETF	92203J407
—	HANCOCK JOHN PFD INCOME FD	10,510	$240K	0.0%	$21.77	—	SH BEN INT	41013W108
—	TOTAL S A	4,282	$237K	0.0%	$55.24	—	SPONSORED ADS	89151E109
—	CDK GLOBAL INC	4,318	$236K	0.0%	$70.15	—	COM	12508E101
—	EATON VANCE MUNI INCOME TRUS	18,207	$232K	0.0%	$12.32	—	SH BEN INT	27826U108
ET	ENERGY TRANSFER LP	18,081	$232K	0.0%	$14.48	—	COM UT LTD PTN	29273V100
NGG	NATIONAL GRID PLC	3,687	$231K	0.0%	$62.65	—	SPONSORED ADR NE	636274409
XMVTX	BLACKROCK MUNIVEST FD II INC	15,560	$230K	0.0%	$15.45	—	COM	09253T101
NXPI	NXP SEMICONDUCTORS N V	1,800	$229K	0.0%	$104.72	0.0%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	1,662	$228K	0.0%	$112.30	+6.2%	COM	89417E109
ORLY	O REILLY AUTOMOTIVE INC NEW	518	$227K	0.0%	$25.83	+10.8%	COM	67103H107
VNQI	VANGUARD INTL EQUITY INDEX F	3,835	$227K	0.0%	$58.67	—	GLB EX US ETF	922042676
IHI	ISHARES TR	854	$226K	0.0%	$264.64	—	U.S. MED DVC ETF	464288810
—	CALAMOS STRATEGIC TOTL RETN	16,478	$224K	0.0%	$12.64	—	COM SH BEN INT	128125101
XLK	SELECT SECTOR SPDR TR	2,446	$224K	0.0%	$91.58	—	TECHNOLOGY	81369Y803
EGP	EASTGROUP PPTY INC	1,685	$224K	0.0%	$125.30	—	COM	277276101
FTNT	FORTINET INC	2,095	$224K	0.0%	$18.82	0.0%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	2,400	$222K	0.0%	$84.15	+1.9%	COM	45866F104
DEO	DIAGEO P L C	1,320	$222K	0.0%	$145.90	—	SPON ADR NEW	25243Q205
DLR	DIGITAL RLTY TR INC	1,838	$220K	0.0%	$97.71	+1.8%	COM	253868103
VTR	VENTAS INC	3,790	$219K	0.0%	$49.16	0.0%	COM	92276F100
EFAV	ISHARES TR	2,929	$218K	0.0%	$74.43	—	MIN VOL EAFE ETF	46429B689
—	SPLUNK INC	1,449	$217K	0.0%	$149.76	—	COM	848637104
INTU	INTUIT	828	$217K	0.0%	$149.64	+68.0%	COM	461202103
ADSK	AUTODESK INC	1,185	$217K	0.0%	$162.05	0.0%	COM	052769106
IIPR	INNOVATIVE INDL PPTYS INC	2,845	$216K	0.0%	$71.54	—	COM	45781V101
CIBR	FIRST TR EXCHANGE TRADED FD	7,190	$216K	0.0%	$30.04	—	NASDAQ CYB ETF	33734X846
—	BGC PARTNERS INC	36,368	$216K	0.0%	$11.18	—	CL A	05541T101
—	BLACKROCK MUN INCOME TR	15,210	$216K	0.0%	$14.07	—	SH BEN INT	09248F109
STZ	CONSTELLATION BRANDS INC	1,139	$216K	0.0%	$183.25	-6.8%	CL A	21036P108
IWR	ISHARES TR	3,607	$215K	0.0%	$59.61	—	RUS MID CAP ETF	464287499
MLM	MARTIN MARIETTA MATLS INC	766	$214K	0.0%	$236.37	+8.1%	COM	573284106
FXR	FIRST TR EXCHANGE TRADED FD	4,710	$213K	0.0%	$45.22	—	INDLS PROD DUR	33734X150
KRE	SPDR SERIES TRUST	3,648	$212K	0.0%	$58.97	—	S&P REGL BKG	78464A698
—	PIMCO MUNICIPAL INCOME FD	13,975	$211K	0.0%	$13.02	—	COM	72200R107
DBC	INVESCO DB COMMDY INDX TRCK	13,247	$211K	0.0%	$16.45	—	UNIT	46138B103
—	LINDE PLC	986	$210K	0.0%	$157.15	—	SHS	G5494J103
PJT	PJT PARTNERS INC	4,624	$209K	0.0%	$38.44	0.0%	COM CL A	69343T107
TTD	THE TRADE DESK INC	806	$209K	0.0%	$22.50	0.0%	COM CL A	88339J105
IJJ	ISHARES TR	1,220	$208K	0.0%	$170.49	—	S&P MC 400VL ETF	464287705
JCI	JOHNSON CTLS INTL PLC	5,079	$207K	0.0%	$32.38	+14.6%	SHS	G51502105
—	ISHARES GOLD TRUST	14,309	$207K	0.0%	$12.61	—	ISHARES	464285105
SPH	SUBURBAN PROPANE PARTNERS L	9,478	$207K	0.0%	$24.20	—	UNIT LTD PARTN	864482104
—	HESS CORP	3,104	$207K	0.0%	$48.79	—	COM	42809H107
MDYV	SPDR SERIES TRUST	3,766	$206K	0.0%	$51.44	—	S&P 400 MDCP VAL	78464A839
—	BLACKROCK DEBT STRAT FD INC	18,287	$205K	0.0%	$11.71	—	COM NEW	09255R202
—	BLACKROCK MUNIYIELD N J FD I	13,497	$204K	0.0%	$14.21	—	COM	09254Y109
GNTX	GENTEX CORP	7,052	$204K	0.0%	$28.16	0.0%	COM	371901109
—	BNY MELLON STRATEGIC MUNS IN	23,809	$203K	0.0%	$8.19	—	COM	05588W108
HEDJ	WISDOMTREE TR	2,860	$202K	0.0%	$63.59	—	EUROPE HEDGED EQ	97717X701
NVO	NOVO-NORDISK A S	3,498	$202K	0.0%	$57.75	—	ADR	670100205
—	NUVEEN QUALITY MUNCP INCOME	13,802	$202K	0.0%	$14.39	—	COM	67066V101
USMV	ISHARES TR	3,062	$201K	0.0%	$65.64	—	MSCI MIN VOL ETF	46429B697
MASI	MASIMO CORP	1,270	$201K	0.0%	$150.33	0.0%	COM	574795100
IUSV	ISHARES TR	3,187	$201K	0.0%	$63.07	—	CORE S&P US VLU	464287663
WAB	WABTEC CORP	2,568	$200K	0.0%	$71.36	0.0%	COM	929740108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,100	$200K	0.0%	$20.99	-11.6%	COM NEW	50077B207
WEC	WEC ENERGY GROUP INC	2,164	$200K	0.0%	$74.85	0.0%	COM	92939U106
ORI	OLD REP INTL CORP	8,922	$200K	0.0%	$13.34	+3.7%	COM	680223104
—	EATON VANCE TX MNG BY WRT OP	13,262	$198K	0.0%	$14.86	—	COM	27828Y108
FCX	FREEPORT-MCMORAN INC	14,556	$191K	0.0%	$13.00	-21.3%	CL B	35671D857
—	BNY MELLON STRATEGIC MUN BD	23,762	$190K	0.0%	$7.92	—	COM	09662E109
AQN	ALGONQUIN PWR UTILS CORP	13,347	$189K	0.0%	$10.14	0.0%	COM	015857105
—	ANNALY CAP MGMT INC	19,879	$187K	0.0%	$11.18	—	COM	035710409
—	NUVEEN NEW JERSEY QULT MUN F	12,657	$186K	0.0%	$13.67	—	COM	67069Y102
IVZ	INVESCO LTD	10,208	$184K	0.0%	$12.93	0.0%	SHS	G491BT108
—	AMERICAN FIN TR INC	13,126	$174K	0.0%	$13.45	—	COM CLASS A	02607T109
—	NUVEEN AMT FREE MUN CR INC F	10,414	$174K	0.0%	$16.71	—	COM	67071L106
CLF	CLEVELAND CLIFFS INC	20,515	$172K	0.0%	$7.75	-3.2%	COM	185899101
SGOL	ABERDEEN STD GOLD ETF TR	11,770	$172K	0.0%	$14.61	—	PHYSCL GOLD SHS	00326A104
DBI	DESIGNER BRANDS INC	10,700	$168K	0.0%	$14.38	0.0%	CL A	250565108
—	PUTNAM PREMIER INCOME TR	30,781	$167K	0.0%	$5.25	—	SH BEN INT	746853100
IBN	ICICI BK LTD	11,000	$166K	0.0%	$9.73	—	ADR	45104G104
—	WELLS FARGO MULTI SECTOR INC	12,668	$163K	0.0%	$12.87	—	COM	94987D101
NMRK	NEWMARK GROUP INC	11,826	$159K	0.0%	$8.59	+26.9%	CL A	65158N102
—	BLACKSTONE GSO STRATEGIC CR	10,985	$158K	0.0%	$14.38	—	COM SHS BEN IN	09257R101
—	BLACKROCK MUNIHLDGS NJ QLTY	10,959	$157K	0.0%	$14.51	—	COM	09254X101
KRNY	KEARNY FINL CORP MD	11,000	$152K	0.0%	$14.06	-1.7%	COM	48716P108
XMVFX	BLACKROCK MUNIVEST FD INC	16,610	$151K	0.0%	$9.61	—	COM	09253R105
—	FS KKR CAPITAL CORP	23,196	$142K	0.0%	$5.18	—	COM	302635107
TAC	TRANSALTA CORP	19,000	$136K	0.0%	$5.95	+9.1%	COM	89346D107
—	WELLS FARGO INCOME OPPORTUNI	15,747	$133K	0.0%	$7.63	—	WF INC OPPTY FD	94987B105
—	NUVEEN PFD & INCM SECURTIES	12,794	$128K	0.0%	$10.18	—	COM	67072C105
—	UNITED STATES STL CORP NEW	10,876	$124K	0.0%	$11.52	—	COM	912909108
—	PRECIPIO INC	56,450	$116K	0.0%	$3.33	—	COM	74019L503
—	FRANKLIN UNVL TR	14,639	$114K	0.0%	$7.09	—	SH BEN INT	355145103
—	SIRIUS XM HLDGS INC	15,693	$112K	0.0%	$5.51	—	COM	82968B103
—	SWITCHBACK ENERGY ACQUISITIO	10,000	$98,000	0.0%	$9.80	—	COM CL A	87105M102
GME	GAMESTOP CORP NEW	15,581	$95,000	0.0%	$1.08	+35.9%	CL A	36467W109
—	AMERICA FIRST MULTIFAMILY IN	11,900	$92,000	0.0%	$6.01	—	BEN UNIT CTF	02364V107
CERS	CERUS CORP	20,600	$87,000	0.0%	$3.39	+27.3%	COM	157085101
—	NEUBERGER BERMAN RE ES SEC F	15,438	$86,000	0.0%	$5.07	—	COM	64190A103
—	MORGAN STANLEY EM MKTS DM DE	11,622	$81,000	0.0%	$7.51	—	COM	617477104
—	LIBERTY ALL STAR EQUITY FD	11,944	$81,000	0.0%	$6.26	—	SH BEN INT	530158104
—	BIOSIG TECH INC	12,500	$74,000	0.0%	$7.25	—	COM NEW	09073N201
—	MFS MULTIMARKET INCOME TR	11,936	$73,000	0.0%	$5.98	—	SH BEN INT	552737108
NOK	NOKIA CORP	15,829	$59,000	0.0%	$5.12	—	SPONSORED ADR	654902204
—	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
—	AURORA CANNABIS INC	19,182	$41,000	0.0%	$6.66	—	COM	05156X108
—	VERASTEM INC	11,642	$16,000	0.0%	$4.94	—	COM	92337C104
NGD	NEW GOLD INC CDA	12,000	$11,000	0.0%	$2.92	-69.0%	COM	644535106