Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,577	$30.92M	6.6%	$41.44	+71.5%	COM	037833100
MSFT	MICROSOFT CORP	95,745	$15.1M	3.2%	$89.81	+74.1%	COM	594918104
AMZN	AMAZON COM INC	5,048	$9.842M	2.1%	$61.10	+58.4%	COM	023135106
GOOGL	ALPHABET INC	8,451	$9.82M	2.1%	$53.60	+25.5%	CAP STK CL A	02079K305
T	AT&T INC	297,777	$8.68M	1.9%	$15.50	+17.2%	COM	00206R102
GOOG	ALPHABET INC	6,517	$7.578M	1.6%	$54.41	+23.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	134,021	$7.201M	1.5%	$33.48	+22.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	51,616	$6.768M	1.5%	$111.20	+8.0%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	246,061	$6.358M	1.4%	$33.79	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	70,618	$5.117M	1.1%	$83.89	-9.4%	COM	166764100
ADBE	ADOBE INC	15,280	$4.863M	1.0%	$174.48	+96.0%	COM	00724F101
COST	COSTCO WHSL CORP NEW	16,734	$4.771M	1.0%	$158.14	+75.7%	COM	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD	38,085	$4.712M	1.0%	$133.38	—	DJ INTERNT IDX	33733E302
SPTL	SPDR SER TR	94,673	$4.472M	1.0%	$37.05	—	PORTFOLIO LN TSR	78464A664
CVS	CVS HEALTH CORP	73,603	$4.367M	0.9%	$50.82	+8.8%	COM	126650100
AMGN	AMGEN INC	19,619	$3.977M	0.9%	$150.30	+21.2%	COM	031162100
SCHR	SCHWAB STRATEGIC TR	65,274	$3.837M	0.8%	$53.45	—	INTRM TRM TRES	808524854
SFST	SOUTHERN FIRST BANCSHARES IN	132,870	$3.77M	0.8%	$37.66	-1.1%	COM	842873101
SCHB	SCHWAB STRATEGIC TR	62,032	$3.749M	0.8%	$64.12	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORP	13,933	$3.673M	0.8%	$5.07	+23.9%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	35,301	$3.65M	0.8%	$117.06	—	DIV APP ETF	921908844
META	FACEBOOK INC	21,856	$3.646M	0.8%	$183.35	+6.0%	CL A	30303M102
CSCO	CISCO SYS INC	91,662	$3.603M	0.8%	$31.82	+15.3%	COM	17275R102
MRK	MERCK & CO. INC	46,691	$3.592M	0.8%	$45.99	+41.5%	COM	58933Y105
PFE	PFIZER INC	109,080	$3.56M	0.8%	$24.53	+5.3%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	44,066	$3.51M	0.8%	$71.24	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	31,328	$3.475M	0.7%	$101.35	-3.0%	COM	459200101
HD	HOME DEPOT INC	17,812	$3.326M	0.7%	$149.02	+27.6%	COM	437076102
SPY	SPDR S&P 500 ETF TR	12,844	$3.311M	0.7%	$277.72	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	28,668	$3.153M	0.7%	$72.57	+43.1%	COM	742718109
INTC	INTEL CORP	55,000	$2.977M	0.6%	$38.98	+34.2%	COM	458140100
V	VISA INC	17,844	$2.875M	0.6%	$135.86	+33.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	31,887	$2.871M	0.6%	$84.31	+22.9%	COM	46625H100
QCOM	QUALCOMM INC	41,894	$2.834M	0.6%	$54.95	+30.9%	COM	747525103
QQQ	INVESCO QQQ TR	14,744	$2.807M	0.6%	$187.43	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	73,030	$2.773M	0.6%	$55.84	-24.6%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	61,199	$2.709M	0.6%	$54.44	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	34,651	$2.64M	0.6%	$66.29	+1.4%	COM	00287Y109
NFLX	NETFLIX INC	6,955	$2.612M	0.6%	$28.03	+26.2%	COM	64110L106
DIS	DISNEY WALT CO	26,679	$2.577M	0.6%	$107.02	+15.4%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	66,131	$2.557M	0.5%	$34.74	-20.7%	COM	02209S103
BAC	BK OF AMERICA CORP	114,877	$2.439M	0.5%	$23.05	+12.4%	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GRP IN	53,805	$2.416M	0.5%	$38.38	+15.0%	COM	744573106
GLD	SPDR GOLD TRUST	15,751	$2.332M	0.5%	$129.97	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	16,762	$2.325M	0.5%	$79.76	+60.7%	COM	532457108
LMT	LOCKHEED MARTIN CORP	6,819	$2.311M	0.5%	$266.43	+25.7%	COM	539830109
PEP	PEPSICO INC	18,576	$2.231M	0.5%	$91.06	+23.8%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	39,775	$2.217M	0.5%	$44.28	+9.7%	COM	110122108
SCHZ	SCHWAB STRATEGIC TR	40,765	$2.212M	0.5%	$52.07	—	US AGGREGATE B	808524839
PYPL	PAYPAL HLDGS INC	22,524	$2.156M	0.5%	$81.12	+35.8%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	46,884	$2.109M	0.5%	$52.79	—	US DIVIDEND EQ	808524797
BA	BOEING CO	13,606	$2.029M	0.4%	$269.63	+1.2%	COM	097023105
SCHA	SCHWAB STRATEGIC TR	39,267	$2.023M	0.4%	$70.71	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	15,301	$1.972M	0.4%	$140.50	—	TOTAL STK MKT	922908769
BKH	BLACK HILLS CORP	30,542	$1.956M	0.4%	$45.60	+30.4%	COM	092113109
PM	PHILIP MORRIS INTL INC	26,576	$1.939M	0.4%	$67.47	-10.0%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	13,985	$1.912M	0.4%	$101.89	+39.3%	COM	053015103
HON	HONEYWELL INTL INC	13,361	$1.788M	0.4%	$116.75	+17.0%	COM	438516106
KO	COCA COLA CO	39,458	$1.746M	0.4%	$36.04	+24.8%	COM	191216100
AVGO	BROADCOM INC	7,319	$1.735M	0.4%	$23.95	+1.4%	COM	11135F101
—	GENERAL ELECTRIC CO	217,721	$1.729M	0.4%	$15.47	—	COM	369604103
CRM	SALESFORCE COM INC	11,779	$1.696M	0.4%	$131.07	+29.2%	COM	79466L302
ABT	ABBOTT LABS	21,200	$1.673M	0.4%	$52.93	+42.3%	COM	002824100
GD	GENERAL DYNAMICS CORP	12,601	$1.667M	0.4%	$169.47	-14.5%	COM	369550108
SCHP	SCHWAB STRATEGIC TR	27,462	$1.579M	0.3%	$55.37	—	US TIPS ETF	808524870
LQD	ISHARES TR	12,665	$1.564M	0.3%	$121.84	—	IBOXX INV CP ETF	464287242
SCHM	SCHWAB STRATEGIC TR	36,989	$1.559M	0.3%	$54.34	—	US MID-CAP ETF	808524508
CCI	CROWN CASTLE INTL CORP NEW	10,783	$1.557M	0.3%	$94.44	+21.7%	COM	22822V101
TIP	ISHARES TR	13,194	$1.556M	0.3%	$113.90	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	15,075	$1.506M	0.3%	$79.49	+27.9%	COM	882508104
PFF	ISHARES TR	47,031	$1.497M	0.3%	$36.71	—	PFD AND INCM SEC	464288687
—	GLAXOSMITHKLINE PLC	39,215	$1.486M	0.3%	$39.26	—	SPONSORED ADR	37733W105
GILD	GILEAD SCIENCES INC	19,401	$1.45M	0.3%	$55.22	-0.5%	COM	375558103
HUBB	HUBBELL INC	12,566	$1.442M	0.3%	$127.15	-4.7%	COM	443510607
BSV	VANGUARD BD INDEX FDS	17,159	$1.41M	0.3%	$79.43	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	17,263	$1.33M	0.3%	$82.89	—	IBOXX HI YD ETF	464288513
CMCSA	COMCAST CORP NEW	38,256	$1.315M	0.3%	$31.32	+15.1%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	5,258	$1.311M	0.3%	$210.16	+18.8%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	28,771	$1.309M	0.3%	$13.73	+250.8%	COM	007903107
—	LEGG MASON INC	26,225	$1.281M	0.3%	$41.78	—	COM	524901105
—	WALGREENS BOOTS ALLIANCE INC	27,966	$1.279M	0.3%	$55.94	—	COM	931427108
SCHO	SCHWAB STRATEGIC TR	24,495	$1.267M	0.3%	$49.98	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	20,672	$1.266M	0.3%	$64.23	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	38,473	$1.26M	0.3%	$40.88	—	US REIT ETF	808524847
WMT	WALMART INC	11,071	$1.258M	0.3%	$30.42	+16.3%	COM	931142103
MMM	3M CO	9,038	$1.234M	0.3%	$137.70	-23.1%	COM	88579Y101
D	DOMINION ENERGY INC	16,263	$1.174M	0.3%	$57.13	+10.5%	COM	25746U109
GH	GUARDANT HEALTH INC	16,554	$1.152M	0.2%	$68.36	+12.3%	COM	40131M109
VLO	VALERO ENERGY CORP	25,284	$1.147M	0.2%	$63.84	-10.4%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	5,195	$1.131M	0.2%	$126.93	+55.4%	COM	03027X100
—	NEW YORK CMNTY BANCORP INC	120,462	$1.131M	0.2%	$12.21	—	COM	649445103
MDLZ	MONDELEZ INTL INC	22,554	$1.13M	0.2%	$35.66	+31.0%	CL A	609207105
VOO	VANGUARD INDEX FDS	4,718	$1.117M	0.2%	$248.29	—	S&P 500 ETF SHS	922908363
PCY	INVESCO EXCHANGE-TRADED FD T	46,487	$1.112M	0.2%	$27.11	—	EMRNG MKT SVRG	46138E784
SPLV	INVESCO EXCHANGE-TRADED FD T	23,539	$1.104M	0.2%	$50.61	—	S&P500 LOW VOL	46138E354
SCHE	SCHWAB STRATEGIC TR	53,236	$1.101M	0.2%	$27.63	—	EMRG MKTEQ ETF	808524706
BX	BLACKSTONE GROUP INC	23,418	$1.067M	0.2%	$39.22	+15.4%	COM CL A	09260D107
ORCL	ORACLE CORP	21,352	$1.032M	0.2%	$44.70	+6.3%	COM	68389X105
MDT	MEDTRONIC PLC	11,242	$1.014M	0.2%	$66.83	+34.9%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	12,637	$1.011M	0.2%	$56.79	+34.8%	COM	025537101
GIS	GENERAL MLS INC	18,966	$1.001M	0.2%	$35.49	+22.0%	COM	370334104
VNQ	VANGUARD INDEX FDS	14,258	$996K	0.2%	$74.55	—	REAL ESTATE ETF	922908553
TFC	TRUIST FINL CORP	31,933	$985K	0.2%	$40.89	-12.0%	COM	89832Q109
SPYD	SPDR SER TR	39,952	$983K	0.2%	$36.57	—	PRTFLO S&P500 HI	78468R788
—	WORLD GOLD TR	61,558	$968K	0.2%	$14.74	—	SPDR GLD MINIS	98149E204
EVRG	EVERGY INC	17,375	$956K	0.2%	$42.74	+21.7%	COM	30034W106
CAT	CATERPILLAR INC DEL	8,215	$953K	0.2%	$117.07	-3.2%	COM	149123101
NEE	NEXTERA ENERGY INC	3,959	$953K	0.2%	$33.47	+62.2%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	4,888	$951K	0.2%	$173.13	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	3,134	$948K	0.2%	$295.80	+6.7%	COM	666807102
—	INVESTORS BANCORP INC NEW	113,650	$908K	0.2%	$12.58	—	COM	46146L101
SO	SOUTHERN CO	16,770	$908K	0.2%	$37.43	+34.8%	COM	842587107
ILCB	ISHARES TR	6,183	$906K	0.2%	$158.84	—	MRNGSTR LG-CP ET	464287127
USB	US BANCORP DEL	26,092	$899K	0.2%	$39.18	-5.0%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	11,368	$899K	0.2%	$79.76	—	SHRT TRM CORP BD	92206C409
—	PROSHARES TR	32,326	$894K	0.2%	$27.66	—	SHORT S&P 500 NE	74347B425
ANGL	VANECK VECTORS ETF TR	35,237	$891K	0.2%	$28.87	—	FALLEN ANGEL HG	92189F437
MCD	MCDONALDS CORP	5,371	$888K	0.2%	$146.84	+17.0%	COM	580135101
DE	DEERE & CO	6,367	$880K	0.2%	$125.70	+15.9%	COM	244199105
SPHD	INVESCO EXCHANGE-TRADED FD T	29,067	$872K	0.2%	$41.06	—	S&P500 HDL VOL	46138E362
BDX	BECTON DICKINSON & CO	3,793	$872K	0.2%	$203.79	+10.4%	COM	075887109
WFC	WELLS FARGO CO NEW	30,028	$862K	0.2%	$45.01	-18.6%	COM	949746101
NOBL	PROSHARES TR	14,911	$860K	0.2%	$64.31	—	S&P 500 DV ARIST	74348A467
RDN	RADIAN GROUP INC	65,792	$852K	0.2%	$16.74	+8.5%	COM	750236101
DG	DOLLAR GEN CORP NEW	5,621	$849K	0.2%	$94.65	+50.3%	COM	256677105
LOW	LOWES COS INC	9,827	$846K	0.2%	$71.34	+37.8%	COM	548661107
RSPT	INVESCO EXCHANGE TRADED FD T	5,140	$820K	0.2%	$160.78	—	S&P500 EQL TEC	46137V282
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,134	$819K	0.2%	$58.10	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	5,202	$815K	0.2%	$161.03	—	GROWTH ETF	922908736
TGT	TARGET CORP	8,719	$811K	0.2%	$49.78	+90.8%	COM	87612E106
ED	CONSOLIDATED EDISON INC	10,388	$810K	0.2%	$63.74	+11.1%	COM	209115104
WM	WASTE MGMT INC DEL	8,704	$806K	0.2%	$72.14	+44.4%	COM	94106L109
FPE	FIRST TR EXCH TRADED FD III	48,529	$796K	0.2%	$19.45	—	PFD SECS INC ETF	33739E108
—	RITE AID CORP	52,261	$784K	0.2%	$15.00	—	COM	767754872
IVW	ISHARES TR	4,722	$779K	0.2%	$158.38	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED INTL FD	23,181	$773K	0.2%	$42.55	—	FTSE DEV MKT ETF	921943858
DUK	DUKE ENERGY CORP NEW	9,549	$772K	0.2%	$64.47	+12.8%	COM NEW	26441C204
IVV	ISHARES TR	2,988	$772K	0.2%	$272.35	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	6,366	$749K	0.2%	$66.02	+89.8%	CL A	98978V103
ENB	ENBRIDGE INC	25,747	$749K	0.2%	$22.72	+10.1%	COM	29250N105
MUB	ISHARES TR	6,608	$747K	0.2%	$108.20	—	NATIONAL MUN ETF	464288414
ABFL	TRIMTABS ETF TR	24,280	$742K	0.2%	$34.58	—	ALL CAP US FREE	89628W302
CSX	CSX CORP	12,958	$742K	0.2%	$16.67	+29.4%	COM	126408103
—	STERLING BANCORP DEL	70,850	$740K	0.2%	$20.96	—	COM	85917A100
PAAS	PAN AMERN SILVER CORP	51,543	$739K	0.2%	$15.57	+33.4%	COM	697900108
SNY	SANOFI	16,763	$733K	0.2%	$43.22	—	SPONSORED ADR	80105N105
PPL	PPL CORP	29,655	$732K	0.2%	$23.71	+6.3%	COM	69351T106
IP	INTL PAPER CO	23,381	$728K	0.2%	$32.13	-11.3%	COM	460146103
CL	COLGATE PALMOLIVE CO	10,765	$714K	0.2%	$59.66	+3.1%	COM	194162103
BND	VANGUARD BD INDEX FDS	8,291	$708K	0.2%	$81.88	—	TOTAL BND MRKT	921937835
EL	LAUDER ESTEE COS INC	4,430	$706K	0.2%	$121.30	+47.2%	CL A	518439104
—	DIME CMNTY BANCSHARES	51,500	$706K	0.2%	$20.95	—	COM	253922108
SBUX	STARBUCKS CORP	10,717	$705K	0.2%	$49.00	+44.9%	COM	855244109
VIGI	VANGUARD WHITEHALL FDS	12,044	$702K	0.2%	$66.65	—	INTL DVD ETF	921946810
DAL	DELTA AIR LINES INC DEL	24,571	$701K	0.2%	$49.12	-2.2%	COM NEW	247361702
C	CITIGROUP INC	16,509	$695K	0.1%	$53.78	+0.8%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,778	$691K	0.1%	$199.44	+6.6%	CL B NEW	084670702
DOW	DOW INC	23,569	$689K	0.1%	$35.41	-13.6%	COM	260557103
UNP	UNION PAC CORP	4,866	$686K	0.1%	$107.90	+34.4%	COM	907818108
KMB	KIMBERLY CLARK CORP	5,284	$676K	0.1%	$94.62	+18.5%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	19,140	$673K	0.1%	$32.64	+5.8%	COM	039483102
VMBS	VANGUARD SCOTTSDALE FDS	12,336	$672K	0.1%	$52.51	—	MORTG-BACK SEC	92206C771
SCHC	SCHWAB STRATEGIC TR	27,266	$665K	0.1%	$36.20	—	INTL SCEQT ETF	808524888
—	HANCOCK JOHN TAX-ADVANTAGED	37,687	$663K	0.1%	$24.73	—	COM	41013V100
CLX	CLOROX CO DEL	3,817	$661K	0.1%	$120.42	+15.2%	COM	189054109
SPSB	SPDR SER TR	21,784	$659K	0.1%	$30.84	—	PORTFOLIO SHORT	78464A474
FTA	FIRST TR LRG CP VL ALPHADEX	17,683	$651K	0.1%	$49.29	—	COM SHS	33735J101
MTUM	ISHARES TR	6,117	$651K	0.1%	$105.56	—	USA MOMENTUM FCT	46432F396
APD	AIR PRODS & CHEMS INC	3,213	$641K	0.1%	$145.87	+35.1%	COM	009158106
EMR	EMERSON ELEC CO	13,352	$636K	0.1%	$54.48	+6.0%	COM	291011104
—	VIACOMCBS INC	45,258	$634K	0.1%	$20.90	—	CL B	92556H206
KEY	KEYCORP	60,512	$628K	0.1%	$13.47	-7.6%	COM	493267108
FMB	FIRST TR EXCH TRADED FD III	11,589	$627K	0.1%	$55.25	—	MANAGD MUN ETF	33739N108
SPHQ	INVESCO EXCHANGE TRADED FD T	20,836	$624K	0.1%	$30.43	—	S&P500 QUALITY	46137V241
HRL	HORMEL FOODS CORP	13,211	$616K	0.1%	$31.06	+24.4%	COM	440452100
GRMN	GARMIN LTD	8,169	$612K	0.1%	$79.22	0.0%	SHS	H2906T109
MDU	MDU RES GROUP INC	27,976	$601K	0.1%	$8.13	+8.6%	COM	552690109
VEU	VANGUARD INTL EQUITY INDEX F	14,550	$597K	0.1%	$54.45	—	ALLWRLD EX US	922042775
SLYV	SPDR SER TR	14,572	$595K	0.1%	$95.30	—	S&P 600 SMCP VAL	78464A300
FRI	FIRST TR S&P REIT INDEX FD	31,456	$595K	0.1%	$23.71	—	COM	33734G108
TSLA	TESLA INC	1,135	$595K	0.1%	$29.49	+40.6%	COM	88160R101
SIXG	ETF SER SOLUTIONS	27,327	$595K	0.1%	$25.42	—	DEFIANCE NEXT	26922A289
—	ALTERYX INC	6,100	$581K	0.1%	$80.39	—	COM CL A	02156B103
UPS	UNITED PARCEL SERVICE INC	6,182	$578K	0.1%	$85.37	-4.1%	CL B	911312106
UBER	UBER TECHNOLOGIES INC	20,567	$574K	0.1%	$32.91	0.0%	COM	90353T100
FDL	FIRST TR MORNINGSTAR DIVID L	25,408	$567K	0.1%	$29.71	—	SHS	336917109
—	DIREXION SHS ETF TR	35,000	$558K	0.1%	$15.94	—	DLY S&P500 BR 3X	25460E885
FNDB	SCHWAB STRATEGIC TR	18,169	$558K	0.1%	$36.11	—	SCHWAB FDT US BM	808524789
USMC	PRINCIPAL EXCHANGE-TRADED FD	21,394	$555K	0.1%	$30.02	—	US MEGA CAP	74255Y870
CPB	CAMPBELL SOUP CO	12,024	$555K	0.1%	$39.64	0.0%	COM	134429109
—	HILL ROM HLDGS INC	5,514	$555K	0.1%	$100.65	—	COM	431475102
BP	BP PLC	22,116	$539K	0.1%	$42.00	—	SPONSORED ADR	055622104
—	INVESCO DYNAMIC CR OPPORTUNI	67,431	$538K	0.1%	$11.18	—	COM	46132R104
EEM	ISHARES TR	15,765	$538K	0.1%	$45.62	—	MSCI EMG MKT ETF	464287234
—	PCSB FINL CORP	38,000	$532K	0.1%	$19.05	—	COM	69324R104
SYK	STRYKER CORP	3,163	$527K	0.1%	$183.31	0.0%	COM	863667101
MA	MASTERCARD INC	2,166	$523K	0.1%	$185.89	+54.8%	CL A	57636Q104
DVY	ISHARES TR	7,109	$523K	0.1%	$97.35	—	SELECT DIVID ETF	464287168
ARCC	ARES CAPITAL CORP	48,104	$519K	0.1%	$9.17	+4.4%	COM	04010L103
ETN	EATON CORP PLC	6,681	$519K	0.1%	$66.72	+23.9%	SHS	G29183103
GSIE	GOLDMAN SACHS ETF TR	22,470	$518K	0.1%	$29.60	—	ACTIVEBETA INT	381430107
SKYY	FIRST TR EXCHANGE TRADED FD	9,486	$517K	0.1%	$55.21	—	CLOUD COMPUTING	33734X192
ITA	ISHARES TR	3,591	$517K	0.1%	$193.86	—	US AER DEF ETF	464288760
ARKG	ARK ETF TR	16,322	$511K	0.1%	$32.13	—	GENOMIC REV ETF	00214Q302
SWKS	SKYWORKS SOLUTIONS INC	5,704	$510K	0.1%	$86.39	+7.2%	COM	83088M102
NOW	SERVICENOW INC	1,777	$509K	0.1%	$34.35	+82.0%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	6,054	$509K	0.1%	$102.92	—	S&P500 EQL WGT	46137V357
DPZ	DOMINOS PIZZA INC	1,565	$507K	0.1%	$209.06	+37.4%	COM	25754A201
FXH	FIRST TR EXCHANGE TRADED FD	6,854	$507K	0.1%	$70.97	—	HLTH CARE ALPH	33734X143
JKHY	HENRY JACK & ASSOC INC	3,223	$500K	0.1%	$101.44	+42.6%	COM	426281101
GDXJ	VANECK VECTORS ETF TR	17,600	$495K	0.1%	$28.13	—	JR GOLD MINERS E	92189F791
IWM	ISHARES TR	4,297	$492K	0.1%	$153.32	—	RUSSELL 2000 ETF	464287655
FE	FIRSTENERGY CORP	12,265	$491K	0.1%	$24.30	+49.5%	COM	337932107
AZN	ASTRAZENECA PLC	10,949	$489K	0.1%	$34.89	—	SPONSORED ADR	046353108
DIA	SPDR DOW JONES INDL AVRG ETF	2,221	$487K	0.1%	$257.67	—	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	1,716	$487K	0.1%	$223.22	+39.1%	COM	883556102
EUSA	ISHARES INC	10,429	$486K	0.1%	$49.91	—	MSCI EQUAL WEITE	464286681
EPD	ENTERPRISE PRODS PARTNERS L	33,794	$483K	0.1%	$27.10	—	COM	293792107
GEM	GOLDMAN SACHS ETF TR	18,337	$480K	0.1%	$33.79	—	ACTIVEBETA EME	381430206
SHOP	SHOPIFY INC	1,128	$470K	0.1%	$18.29	+146.5%	CL A	82509L107
MU	MICRON TECHNOLOGY INC	11,105	$467K	0.1%	$45.41	+11.7%	COM	595112103
—	KELLOGG CO	7,651	$459K	0.1%	$48.55	+2.1%	COM	487836108
FTCS	FIRST TR EXCHANGE-TRADED FD	9,205	$458K	0.1%	$56.97	—	CAP STRENGTH ETF	33733E104
HDEF	DBX ETF TR	24,864	$458K	0.1%	$21.79	—	XTRACK MSCI EAFE	233051630
IGSB	ISHARES TR	8,630	$452K	0.1%	$53.65	—	SH TR CRPORT ETF	464288646
EW	EDWARDS LIFESCIENCES CORP	2,375	$448K	0.1%	$36.70	+96.5%	COM	28176E108
TDOC	TELADOC HEALTH INC	2,891	$448K	0.1%	$116.34	0.0%	COM	87918A105
KRE	SPDR SER TR	13,623	$444K	0.1%	$39.66	—	S&P REGL BKG	78464A698
SDY	SPDR SER TR	5,556	$444K	0.1%	$93.79	—	S&P DIVID ETF	78464A763
NSC	NORFOLK SOUTHERN CORP	3,034	$443K	0.1%	$118.49	+38.1%	COM	655844108
BWX	SPDR SER TR	15,711	$437K	0.1%	$28.44	—	BLOMBERG INTL TR	78464A516
DD	DUPONT DE NEMOURS INC	12,822	$437K	0.1%	$27.24	-33.4%	COM	26614N102
—	TWITTER INC	17,646	$433K	0.1%	$24.54	—	COM	90184L102
MS	MORGAN STANLEY	12,655	$430K	0.1%	$39.64	-1.2%	COM NEW	617446448
DGX	QUEST DIAGNOSTICS INC	5,326	$428K	0.1%	$87.12	+5.8%	COM	74834L100
OLN	OLIN CORP	36,559	$427K	0.1%	$19.88	-34.5%	COM PAR $1	680665205
RSG	REPUBLIC SVCS INC	5,682	$427K	0.1%	$65.84	+26.2%	COM	760759100
USMV	ISHARES TR	7,907	$427K	0.1%	$58.51	—	MSCI MIN VOL ETF	46429B697
CORP	PIMCO ETF TR	3,995	$423K	0.1%	$103.40	—	INV GRD CRP BD	72201R817
—	FRANKLIN LTD DURATION INCOME	53,341	$419K	0.1%	$10.88	—	COM	35472T101
FYX	FIRST TR SML CP CORE ALPHA F	10,153	$418K	0.1%	$62.28	—	COM SHS	33734Y109
EXC	EXELON CORP	11,363	$418K	0.1%	$23.13	+10.1%	COM	30161N101
PAYC	PAYCOM SOFTWARE INC	2,065	$417K	0.1%	$155.53	+72.7%	COM	70432V102
ALGN	ALIGN TECHNOLOGY INC	2,382	$414K	0.1%	$231.62	+3.4%	COM	016255101
IJH	ISHARES TR	2,880	$414K	0.1%	$190.76	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	7,326	$412K	0.1%	$57.54	—	INTL BD IDX ETF	92203J407
QQQE	DIREXION SHS ETF TR	8,820	$410K	0.1%	$51.33	—	NAS100 EQL WGT	25459Y207
HCA	HCA HEALTHCARE INC	4,519	$406K	0.1%	$123.42	0.0%	COM	40412C101
—	SYNOVUS FINL CORP	23,058	$405K	0.1%	$42.58	—	COM NEW	87161C501
SRE	SEMPRA ENERGY	3,577	$404K	0.1%	$46.31	+26.1%	COM	816851109
ABBNY	ABB LTD	23,313	$402K	0.1%	$22.35	—	SPONSORED ADR	000375204
FTSL	FIRST TR EXCHANGE-TRADED FD	9,621	$402K	0.1%	$46.51	—	SENIOR LN FD	33738D309
BCE	BCE INC	9,829	$402K	0.1%	$28.67	+5.0%	COM NEW	05534B760
XAR	SPDR SER TR	5,266	$401K	0.1%	$93.19	—	AEROSPACE DEF	78464A631
—	RAYTHEON CO	3,050	$400K	0.1%	$190.74	—	COM NEW	755111507
HIFS	HINGHAM INSTN SVGS MASS	2,760	$400K	0.1%	$184.23	-5.2%	COM	433323102
GDX	VANECK VECTORS ETF TR	17,214	$397K	0.1%	$23.06	—	GOLD MINERS ETF	92189F106
CSM	PROSHARES TR	6,685	$396K	0.1%	$66.77	—	LARGE CAP CRE	74347R248
MAC	MACERICH CO	70,386	$396K	0.1%	$21.13	—	COM	554382101
ELV	ANTHEM INC	1,737	$394K	0.1%	$195.29	+28.7%	COM	036752103
—	BLACKROCK MUNIYIELD MICH QUA	26,865	$391K	0.1%	$15.01	—	COM	09254F100
BAX	BAXTER INTL INC	4,805	$390K	0.1%	$57.36	+33.8%	COM	071813109
—	PROSHARES TR	20,000	$389K	0.1%	$19.45	—	ULTRAPRO SHT QQQ	74347G408
—	BROOKFIELD REAL ASSETS INCOM	26,445	$388K	0.1%	$20.22	—	SHS BEN INT	112830104
—	RIVERNORTH / DOUBLELINE STRA	30,315	$388K	0.1%	$17.14	—	COM	76882G107
XLI	SELECT SECTOR SPDR TR	6,563	$387K	0.1%	$75.51	—	SBI INT-INDS	81369Y704
—	VIRTUS GLOBAL MULTI-SEC INC	40,153	$387K	0.1%	$14.78	—	COM	92829B101
—	AVANGRID INC	8,843	$387K	0.1%	$51.12	—	COM	05351W103
TJX	TJX COS INC NEW	8,061	$385K	0.1%	$42.11	+26.7%	COM	872540109
CLBK	COLUMBIA FINL INC	26,462	$381K	0.1%	$16.15	-0.9%	COM	197641103
VOD	VODAFONE GROUP PLC NEW	27,663	$381K	0.1%	$30.00	—	SPONSORED ADR	92857W308
GWW	GRAINGER W W INC	1,528	$380K	0.1%	$275.46	0.0%	COM	384802104
WTRG	ESSENTIAL UTILS INC	9,182	$374K	0.1%	$47.18	0.0%	COM	29670G102
COP	CONOCOPHILLIPS	12,140	$374K	0.1%	$40.39	+1.5%	COM	20825C104
DHR	DANAHER CORPORATION	2,688	$372K	0.1%	$83.15	+57.9%	COM	235851102
F	FORD MTR CO DEL	76,785	$371K	0.1%	$7.86	-28.1%	COM	345370860
—	CYRUSONE INC	5,970	$369K	0.1%	$56.88	—	COM	23283R100
SYY	SYSCO CORP	8,033	$367K	0.1%	$48.39	+21.6%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	10,760	$361K	0.1%	$44.14	—	FTSE EMR MKT ETF	922042858
ZBH	ZIMMER BIOMET HOLDINGS INC	3,522	$356K	0.1%	$109.49	+14.0%	COM	98956P102
—	FLIR SYS INC	11,117	$355K	0.1%	$43.03	—	COM	302445101
CLF	CLEVELAND CLIFFS INC	88,915	$351K	0.1%	$6.55	-5.5%	COM	185899101
GS	GOLDMAN SACHS GROUP INC	2,263	$350K	0.1%	$201.73	-8.6%	COM	38141G104
OSG	AMBAC FINL GROUP INC	28,250	$349K	0.1%	$18.05	+6.2%	COM NEW	023139884
AMAT	APPLIED MATLS INC	7,589	$348K	0.1%	$49.47	+9.9%	COM	038222105
EZM	WISDOMTREE TR	13,164	$348K	0.1%	$39.58	—	US MIDCAP FUND	97717W570
XLU	SELECT SECTOR SPDR TR	6,283	$348K	0.1%	$55.23	—	SBI INT-UTILS	81369Y886
CODI	COMPASS DIVERSIFIED HOLDINGS	25,800	$346K	0.1%	$10.32	+43.7%	SH BEN INT	20451Q104
XLK	SELECT SECTOR SPDR TR	4,288	$345K	0.1%	$86.80	—	TECHNOLOGY	81369Y803
LAD	LITHIA MTRS INC	4,222	$345K	0.1%	$116.37	+3.7%	CL A	536797103
VGT	VANGUARD WORLD FDS	1,611	$341K	0.1%	$211.67	—	INF TECH ETF	92204A702
BR	BROADRIDGE FINL SOLUTIONS IN	3,591	$341K	0.1%	$78.75	+31.0%	COM	11133T103
ROKU	ROKU INC	3,890	$340K	0.1%	$85.04	+35.4%	COM CL A	77543R102
IEFA	ISHARES TR	6,779	$338K	0.1%	$66.11	—	CORE MSCI EAFE	46432F842
PPG	PPG INDS INC	4,045	$338K	0.1%	$112.51	-12.0%	COM	693506107
WRLD	WORLD ACCEP CORP DEL	6,168	$337K	0.1%	$105.62	-26.7%	COM	981419104
GLW	CORNING INC	16,291	$335K	0.1%	$24.99	-11.6%	COM	219350105
TT	TRANE TECHNOLOGIES PLC	4,041	$334K	0.1%	$93.73	0.0%	SHS	G8994E103
EFAV	ISHARES TR	5,364	$333K	0.1%	$68.82	—	MIN VOL EAFE ETF	46429B689
—	PEOPLES UTD FINL INC	30,166	$333K	0.1%	$18.42	—	COM	712704105
—	LABORATORY CORP AMER HLDGS	2,630	$332K	0.1%	$126.24	—	COM NEW	50540R409
—	PIMCO DYNAMIC INCOME FD	15,003	$331K	0.1%	$30.21	—	SHS	72201Y101
FAST	FASTENAL CO	10,552	$330K	0.1%	$15.29	-0.8%	COM	311900104
—	UNILEVER PLC	6,501	$329K	0.1%	$56.15	—	SPON ADR NEW	904767704
EFA	ISHARES TR	6,124	$327K	0.1%	$68.54	—	MSCI EAFE ETF	464287465
—	BLACKROCK CORPOR HI YLD FD I	37,118	$327K	0.1%	$10.60	—	COM	09255P107
IGPT	INVESCO EXCHANGE TRADED FD T	3,751	$322K	0.1%	$98.45	—	DYNMC SOFTWARE	46137V639
—	ABERDEEN INCOME CR STRATEGIE	43,821	$322K	0.1%	$12.58	—	COM	003057106
ICLN	ISHARES TR	33,574	$321K	0.1%	$10.90	—	GL CLEAN ENE ETF	464288224
KIM	KIMCO RLTY CORP	33,205	$321K	0.1%	$10.72	+23.3%	COM	49446R109
VOE	VANGUARD INDEX FDS	3,950	$321K	0.1%	$109.82	—	MCAP VL IDXVIP	922908512
CG	CARLYLE GROUP INC	14,670	$318K	0.1%	$23.69	0.0%	COM	14316J108
—	STAMPS COM INC	2,445	$318K	0.1%	$130.06	—	COM NEW	852857200
RMBI	RICHMOND MUT BANCORPORATIN I	31,124	$317K	0.1%	$13.36	+2.7%	COM	76525P100
RSPH	INVESCO EXCHANGE TRADED FD T	1,678	$317K	0.1%	$182.71	—	S&P500 EQL HLT	46137V332
WY	WEYERHAEUSER CO	18,610	$315K	0.1%	$23.53	-10.0%	COM	962166104
EMB	ISHARES TR	3,212	$311K	0.1%	$113.34	—	JPMORGAN USD EMG	464288281
FDX	FEDEX CORP	2,562	$311K	0.1%	$166.41	-24.2%	COM	31428X106
NEAR	ISHARES U S ETF TR	6,385	$310K	0.1%	$50.30	—	SHT MAT BD ETF	46431W507
PJP	INVESCO EXCHANGE TRADED FD T	5,609	$309K	0.1%	$67.25	—	DYNMC PHRMCTLS	46137V662
HIG	HARTFORD FINL SVCS GROUP INC	8,722	$307K	0.1%	$46.02	-0.7%	COM	416515104
FVD	FIRST TR VALUE LINE DIVID IN	11,086	$307K	0.1%	$35.03	—	SHS	33734H106
AEM	AGNICO EAGLE MINES LTD	7,720	$307K	0.1%	$37.75	+21.4%	COM	008474108
IDV	ISHARES TR	13,548	$306K	0.1%	$30.75	—	INTL SEL DIV ETF	464288448
IRBTQ	IROBOT CORP	7,431	$304K	0.1%	$47.98	0.0%	COM	462726100
—	MAGELLAN MIDSTREAM PRTNRS LP	8,309	$303K	0.1%	$70.37	—	COM UNIT RP LP	559080106
—	RIVERNORTH OPPORTUNITIES FD	24,324	$302K	0.1%	$16.65	—	COM	76881Y109
ADI	ANALOG DEVICES INC	3,348	$300K	0.1%	$78.94	+24.6%	COM	032654105
DXCM	DEXCOM INC	1,110	$299K	0.1%	$15.31	+306.3%	COM	252131107
XLF	SELECT SECTOR SPDR TR	14,042	$292K	0.1%	$27.87	—	SBI INT-FINL	81369Y605
ADSK	AUTODESK INC	1,865	$291K	0.1%	$169.88	+8.0%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	1,216	$289K	0.1%	$229.39	0.0%	COM	92532F100
CB	CHUBB LIMITED	2,564	$286K	0.1%	$129.34	+0.8%	COM	H1467J104
IVE	ISHARES TR	2,971	$286K	0.1%	$117.21	—	S&P 500 VAL ETF	464287408
AXP	AMERICAN EXPRESS CO	3,319	$284K	0.1%	$88.50	+21.6%	COM	025816109
—	CHIMERA INVT CORP	31,100	$283K	0.1%	$9.10	—	COM NEW	16934Q208
CIBR	FIRST TR EXCHANGE TRADED FD	10,988	$283K	0.1%	$28.56	—	NASDAQ CYB ETF	33734X846
—	MFS CHARTER INCOME TR	38,009	$281K	0.1%	$8.26	—	SH BEN INT	552727109
—	WESTERN ASSET MANAGED MUNS F	23,413	$280K	0.1%	$13.10	—	COM	95766M105
PSX	PHILLIPS 66	5,206	$279K	0.1%	$69.98	-8.8%	COM	718546104
UHS	UNIVERSAL HLTH SVCS INC	2,817	$279K	0.1%	$123.19	0.0%	CL B	913903100
—	BARINGS GLOBAL SHORT DURATIO	25,081	$279K	0.1%	$18.72	—	COM	06760L100
FXL	FIRST TR EXCHANGE TRADED FD	4,683	$278K	0.1%	$55.42	—	TECH ALPHADEX	33734X176
TSN	TYSON FOODS INC	4,802	$278K	0.1%	$63.32	-1.0%	CL A	902494103
TD	TORONTO DOMINION BK ONT	6,521	$276K	0.1%	$57.45	-10.7%	COM NEW	891160509
PGX	INVESCO EXCHANGE-TRADED FD T	20,932	$275K	0.1%	$14.56	—	PFD ETF	46138E511
ITW	ILLINOIS TOOL WKS INC	1,931	$274K	0.1%	$127.21	+16.0%	COM	452308109
PSA	PUBLIC STORAGE	1,380	$274K	0.1%	$168.94	-1.4%	COM	74460D109
ETR	ENTERGY CORP NEW	2,915	$274K	0.1%	$30.90	+54.6%	COM	29364G103
—	ETF MANAGERS TR	23,896	$272K	0.1%	$17.13	—	ETFMG ALTR HRVST	26924G508
XYL	XYLEM INC	4,178	$272K	0.1%	$61.56	+19.3%	COM	98419M100
ACN	ACCENTURE PLC IRELAND	1,651	$270K	0.1%	$130.17	+36.0%	SHS CLASS A	G1151C101
—	KKR INCOME OPPORTUNITIES FD	25,320	$270K	0.1%	$15.95	—	COM	48249T106
FTSM	FIRST TR EXCHANGE-TRADED FD	4,552	$269K	0.1%	$60.15	—	FIRST TR ENH NEW	33739Q408
IDN	INTELLICHECK INC	78,763	$267K	0.1%	$7.56	0.0%	COM NEW	45817G201
IIPR	INNOVATIVE INDL PPTYS INC	3,504	$266K	0.1%	$72.37	—	COM	45781V101
VO	VANGUARD INDEX FDS	2,024	$266K	0.1%	$159.74	—	MID CAP ETF	922908629
—	NUVEEN QUALITY MUNCP INCOME	19,268	$265K	0.1%	$14.21	—	COM	67066V101
HDV	ISHARES TR	3,683	$264K	0.1%	$91.92	—	CORE HIGH DV ETF	46429B663
LGLV	SPDR SER TR	2,900	$263K	0.1%	$90.69	—	SSGA US LRG ETF	78468R804
MET	METLIFE INC	8,591	$263K	0.1%	$39.35	-7.4%	COM	59156R108
—	UNILEVER N V	5,361	$262K	0.1%	$57.29	—	N Y SHS NEW	904784709
BIV	VANGUARD BD INDEX FDS	2,923	$261K	0.1%	$89.29	—	INTERMED TERM	921937819
AWK	AMERICAN WTR WKS CO INC NEW	2,183	$261K	0.1%	$75.97	+52.0%	COM	030420103
IJK	ISHARES TR	1,453	$259K	0.1%	$213.41	—	S&P MC 400GR ETF	464287606
ES	EVERSOURCE ENERGY	3,297	$258K	0.1%	$66.80	+5.8%	COM	30040W108
LHX	L3HARRIS TECHNOLOGIES INC	1,431	$258K	0.1%	$180.55	+0.8%	COM	502431109
FTNT	FORTINET INC	2,555	$258K	0.1%	$19.29	+11.1%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	517	$256K	0.1%	$133.00	+37.7%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	1,343	$255K	0.1%	$223.73	0.0%	COM	550021109
RMD	RESMED INC	1,734	$255K	0.1%	$83.34	+81.8%	COM	761152107
FISV	FISERV INC	2,685	$255K	0.1%	$102.47	+8.4%	COM	337738108
—	PIMCO INCOME STRATEGY FD II	33,523	$254K	0.1%	$10.23	—	COM	72201J104
VOT	VANGUARD INDEX FDS	1,993	$253K	0.1%	$127.90	—	MCAP GR IDXVIP	922908538
PAYX	PAYCHEX INC	3,988	$251K	0.1%	$57.04	+18.2%	COM	704326107
VTV	VANGUARD INDEX FDS	2,808	$250K	0.1%	$109.04	—	VALUE ETF	922908744
SYBT	STOCK YDS BANCORP INC	8,628	$250K	0.1%	$36.82	-2.1%	COM	861025104
AES	AES CORP	18,308	$249K	0.1%	$14.36	+0.8%	COM	00130H105
ECL	ECOLAB INC	1,597	$249K	0.1%	$134.61	+31.0%	COM	278865100
—	DISCOVER FINL SVCS	6,883	$246K	0.1%	$73.15	—	COM	254709108
SLB	SCHLUMBERGER LTD	18,259	$246K	0.1%	$48.00	-47.3%	COM	806857108
XYZ	SQUARE INC	4,678	$245K	0.1%	$39.05	+75.1%	CL A	852234103
WSFS	WSFS FINL CORP	9,851	$245K	0.1%	$41.66	-13.2%	COM	929328102
—	ETF MANAGERS TR	6,804	$243K	0.1%	$36.21	—	PRIME CYBR SCRTY	26924G201
RNG	RINGCENTRAL INC	1,134	$240K	0.1%	$205.96	0.0%	CL A	76680R206
VV	VANGUARD INDEX FDS	2,030	$240K	0.1%	$122.33	—	LARGE CAP ETF	922908637
FXD	FIRST TR EXCHANGE TRADED FD	8,907	$239K	0.1%	$42.23	—	CONSUMR DISCRE	33734X101
IBB	ISHARES TR	2,208	$238K	0.1%	$107.52	—	NASDAQ BIOTECH	464287556
—	PIMCO DYNAMIC CR & MTG INC F	14,130	$238K	0.1%	$22.54	—	COM SHS	72202D106
—	DOUBLELINE INCOME SOLUTIONS	17,877	$238K	0.1%	$19.63	—	COM	258622109
SWK	STANLEY BLACK & DECKER INC	2,369	$237K	0.1%	$128.48	-7.3%	COM	854502101
KMI	KINDER MORGAN INC DEL	17,006	$237K	0.1%	$11.60	+15.2%	COM	49456B101
EMN	EASTMAN CHEM CO	5,085	$237K	0.1%	$62.84	-17.4%	COM	277432100
—	BLACKROCK CORE BD TR	17,921	$237K	0.1%	$14.04	—	SHS BEN INT	09249E101
DLR	DIGITAL RLTY TR INC	1,689	$235K	0.1%	$97.71	+6.1%	COM	253868103
FNDA	SCHWAB STRATEGIC TR	9,025	$233K	0.1%	$37.52	—	SCHWAB FDT US SC	808524763
VYM	VANGUARD WHITEHALL FDS	3,283	$232K	0.0%	$93.73	—	HIGH DIV YLD	921946406
—	EATON VANCE TAX-MANAGED GLOB	36,369	$232K	0.0%	$9.14	—	COM	27829F108
IWF	ISHARES TR	1,528	$230K	0.0%	$154.43	—	RUS 1000 GRW ETF	464287614
IHI	ISHARES TR	1,021	$230K	0.0%	$258.20	—	U.S. MED DVC ETF	464288810
PSCH	INVESCO EXCHANGE-TRADED FD T	2,223	$230K	0.0%	$127.18	—	S&P SMLCP HELT	46138E149
RSPF	INVESCO EXCHANGE TRADED FD T	7,330	$230K	0.0%	$41.76	—	S&P500 EQL FIN	46137V340
PSCT	INVESCO EXCHANGE-TRADED FD T	3,241	$230K	0.0%	$82.40	—	S&P SMLCP INFO	46138E115
EQIX	EQUINIX INC	367	$229K	0.0%	$536.14	0.0%	COM	29444U700
THC	TENET HEALTHCARE CORP	15,838	$228K	0.0%	$28.71	0.0%	COM NEW	88033G407
PRU	PRUDENTIAL FINL INC	4,329	$226K	0.0%	$71.59	-17.6%	COM	744320102
—	ACCELERATE DIAGNOSTICS INC	26,882	$224K	0.0%	$24.72	—	COM	00430H102
HSY	HERSHEY CO	1,673	$222K	0.0%	$128.44	+0.0%	COM	427866108
SLV	ISHARES SILVER TRUST	16,946	$221K	0.0%	$15.70	—	ISHARES	46428Q109
—	ABERDEEN GLOBAL INCOME FD IN	40,695	$221K	0.0%	$8.42	—	COM	003013109
CTVA	CORTEVA INC	9,258	$218K	0.0%	$25.02	+2.2%	COM	22052L104
—	DUNKIN BRANDS GROUP INC	4,100	$218K	0.0%	$67.80	—	COM	265504100
—	EATON VANCE MUNI INCOME TRUS	18,207	$218K	0.0%	$12.32	—	SH BEN INT	27826U108
CWST	CASELLA WASTE SYS INC	5,544	$217K	0.0%	$24.08	+101.4%	CL A	147448104
SHW	SHERWIN WILLIAMS CO	471	$217K	0.0%	$123.48	+38.7%	COM	824348106
—	BLACKROCK INC	491	$216K	0.0%	$497.70	—	COM	09247X101
—	HANCOCK JOHN PFD INCOME FD	13,412	$216K	0.0%	$20.54	—	SH BEN INT	41013W108
IUSG	ISHARES TR	3,781	$216K	0.0%	$54.84	—	CORE S&P US GWT	464287671
AXON	AXON ENTERPRISE INC	3,045	$215K	0.0%	$46.55	+60.8%	COM	05464C101
—	ETF MANAGERS TR	32,000	$213K	0.0%	$6.66	—	PRIME JUNIR SLVR	26924G102
—	ISHARES GOLD TRUST	14,064	$212K	0.0%	$12.61	—	ISHARES	464285105
—	NUVEEN CR STRATEGIES INCOME	37,464	$212K	0.0%	$7.68	—	COM SHS	67073D102
—	NUVEEN AMT FREE MUN CR INC F	14,470	$212K	0.0%	$16.13	—	COM	67071L106
MASI	MASIMO CORP	1,190	$211K	0.0%	$150.33	+14.1%	COM	574795100
XMVTX	BLACKROCK MUNIVEST FD II INC	15,560	$211K	0.0%	$15.45	—	COM	09253T101
CWB	SPDR SER TR	4,396	$210K	0.0%	$53.50	—	BLMBRG BRC CNVRT	78464A359
AFL	AFLAC INC	6,120	$210K	0.0%	$45.10	-12.0%	COM	001055102
—	BLACKROCK ENHANCED EQUITY DI	32,027	$209K	0.0%	$9.15	—	COM	09251A104
—	HEALTHCARE TR AMER INC	8,544	$207K	0.0%	$30.08	—	CL A NEW	42225P501
—	TE CONNECTIVITY LTD	3,287	$207K	0.0%	$94.48	—	REG SHS	H84989104
NGG	NATIONAL GRID PLC	3,547	$207K	0.0%	$62.65	—	SPONSORED ADR NE	636274409
PANW	PALO ALTO NETWORKS INC	1,259	$206K	0.0%	$33.62	+3.8%	COM	697435105
—	XILINX INC	2,629	$205K	0.0%	$105.35	—	COM	983919101
RPM	RPM INTL INC	3,437	$205K	0.0%	$72.53	-5.0%	COM	749685103
BWA	BORGWARNER INC	8,366	$204K	0.0%	$37.92	-30.3%	COM	099724106
BK	BANK NEW YORK MELLON CORP	6,022	$203K	0.0%	$39.93	-11.4%	COM	064058100
—	II VI INC	7,087	$202K	0.0%	$28.50	—	COM	902104108
PJT	PJT PARTNERS INC	4,624	$201K	0.0%	$38.44	+4.6%	COM CL A	69343T107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,500	$201K	0.0%	$20.11	-14.3%	COM NEW	50077B207
GM	GENERAL MTRS CO	9,633	$200K	0.0%	$37.50	-22.2%	COM	37045V100
BWFG	BANKWELL FINL GROUP INC	12,993	$198K	0.0%	$28.01	-23.7%	COM	06654A103
—	BLACKROCK MUN INCOME TR	15,210	$197K	0.0%	$14.07	—	SH BEN INT	09248F109
GT	GOODYEAR TIRE & RUBR CO	33,782	$197K	0.0%	$10.92	0.0%	COM	382550101
VLY	VALLEY NATL BANCORP	25,841	$189K	0.0%	$11.59	-15.6%	COM	919794107
—	AMERICA MOVIL SAB DE CV	16,013	$189K	0.0%	$11.80	—	SPON ADR L SHS	02364W105
CFFN	CAPITOL FED FINL INC	16,178	$188K	0.0%	$8.35	+3.7%	COM	14057J101
—	NUVEEN AMT FREE QLTY MUN INC	13,543	$183K	0.0%	$13.43	—	COM	670657105
—	BLACKROCK MUNIYIELD N J FD I	13,497	$182K	0.0%	$14.21	—	COM	09254Y109
SGOL	ABERDEEN STD GOLD ETF TR	11,770	$178K	0.0%	$14.61	—	PHYSCL GOLD SHS	00326A104
—	PIMCO MUN INCOME FD	13,975	$177K	0.0%	$13.02	—	COM	72200R107
—	ALPS ETF TR	50,643	$174K	0.0%	$8.97	—	ALERIAN MLP	00162Q866
AQN	ALGONQUIN PWR UTILS CORP	12,815	$172K	0.0%	$10.14	+6.1%	COM	015857105
—	BNY MELLON STRATEGIC MUNS IN	23,104	$172K	0.0%	$8.19	—	COM	05588W108
—	BNY MELLON STRATEGIC MUN BD	23,762	$170K	0.0%	$7.92	—	COM	09662E109
—	NUVEEN NEW JERSEY QULT MUN F	12,657	$170K	0.0%	$13.67	—	COM	67069Y102
STWD	STARWOOD PPTY TR INC	15,632	$160K	0.0%	$23.02	—	COM	85571B105
—	EATON VANCE TX MNG BY WRT OP	13,262	$160K	0.0%	$14.86	—	COM	27828Y108
DBC	INVESCO DB COMMDY INDX TRCK	13,746	$155K	0.0%	$16.27	—	UNIT	46138B103
—	BLACKROCK DEBT STRATEGIES FD	18,046	$152K	0.0%	$11.71	—	COM NEW	09255R202
—	INOVIO PHARMACEUTICALS INC	20,320	$151K	0.0%	$7.43	—	COM NEW	45773H201
—	SITE CENTERS CORP	28,800	$150K	0.0%	$12.19	—	COM	82981J109
ASB	ASSOCIATED BANC CORP	11,394	$146K	0.0%	$18.11	-22.0%	COM	045487105
—	BLACKROCK MUNIHLDGS NJ QLTY	10,959	$145K	0.0%	$14.51	—	COM	09254X101
—	NUVEEN TAX-ADVANTAGED DIVID	12,495	$141K	0.0%	$11.28	—	COM	67073G105
—	CALAMOS STRATEGIC TOTL RETN	14,185	$139K	0.0%	$12.64	—	COM SH BEN INT	128125101
XMVFX	BLACKROCK MUNIVEST FD INC	16,610	$135K	0.0%	$9.61	—	COM	09253R105
—	FORTRESS TRANS INFRST INVS L	16,500	$135K	0.0%	$8.18	—	COM REP LTD LIAB	34960P101
—	VEREIT INC	25,857	$126K	0.0%	$7.88	—	COM	92339V100
QUAD	QUAD / GRAPHICS INC	47,500	$120K	0.0%	$4.41	0.0%	COM CL A	747301109
—	WELLS FARGO INCOME OPPORTUNI	17,434	$111K	0.0%	$7.51	—	WF INC OPPTY FD	94987B105
—	WELLS FARGO MULTI SECTOR INC	11,526	$111K	0.0%	$12.87	—	COM	94987D101
—	ANNALY CAPITAL MANAGEMENT IN	21,708	$110K	0.0%	$10.66	—	COM	035710409
APLE	APPLE HOSPITALITY REIT INC	11,850	$109K	0.0%	$9.20	—	COM NEW	03784Y200
—	CENTURYLINK INC	11,516	$109K	0.0%	$16.16	—	COM	156700106
GME	GAMESTOP CORP NEW	31,081	$109K	0.0%	$1.07	-0.4%	CL A	36467W109
CERS	CERUS CORP	22,600	$105K	0.0%	$3.49	+29.9%	COM	157085101
—	PUTNAM PREMIER INCOME TR	21,826	$99,000	0.0%	$5.25	—	SH BEN INT	746853100
—	SWITCHBACK ENERGY ACQUISTN C	10,000	$97,000	0.0%	$9.80	—	COM CL A	87105M102
—	CALAMOS CONV & HIGH INCOME F	10,770	$95,000	0.0%	$8.82	—	COM SHS	12811P108
ET	ENERGY TRANSFER LP	20,588	$95,000	0.0%	$13.28	—	COM UT LTD PTN	29273V100
KRNY	KEARNY FINL CORP MD	11,000	$94,000	0.0%	$14.06	-18.1%	COM	48716P108
IBN	ICICI BANK LIMITED	11,000	$94,000	0.0%	$9.73	—	ADR	45104G104
—	NUVEEN PFD & INCM SECURTIES	12,616	$92,000	0.0%	$10.18	—	COM	67072C105
FCX	FREEPORT-MCMORAN INC	13,557	$92,000	0.0%	$13.00	-24.7%	CL B	35671D857
—	FRANKLIN UNVL TR	14,823	$91,000	0.0%	$7.08	—	SH BEN INT	355145103
PAA	PLAINS ALL AMERN PIPELINE L	17,228	$91,000	0.0%	$20.83	—	UNIT LTD PARTN	726503105
—	UNITED STATES OIL FUND LP	20,600	$87,000	0.0%	$4.22	—	UNITS	91232N108
—	SIRIUS XM HLDGS INC	15,196	$75,000	0.0%	$5.51	—	COM	82968B103
BSBK	BOGOTA FINL CORP	10,533	$73,000	0.0%	$9.86	0.0%	COM	097235105
—	LIBERTY ALL STAR EQUITY FD	14,944	$72,000	0.0%	$5.97	—	SH BEN INT	530158104
—	AMERICAN FIN TR INC	11,526	$72,000	0.0%	$13.45	—	COM CLASS A	02607T109
—	FS KKR CAPITAL CORP	23,196	$70,000	0.0%	$5.18	—	COM	302635107
—	UNITED STATES STL CORP NEW	10,976	$69,000	0.0%	$11.52	—	COM	912909108
—	AMERICA FIRST MULTIFAMILY IN	11,900	$62,000	0.0%	$6.01	—	BEN UNIT CTF	02364V107
—	MFS MULTIMARKET INCOME TR	11,936	$60,000	0.0%	$5.98	—	SH BEN INT	552737108
TAC	TRANSALTA CORP	11,300	$59,000	0.0%	$5.95	+13.9%	COM	89346D107
—	BGC PARTNERS INC	23,409	$59,000	0.0%	$11.18	—	CL A	05541T101
—	SPECTRUM PHARMACEUTICALS INC	20,000	$47,000	0.0%	$2.35	—	COM	84763A108
—	MFS INTER INCOME TR	12,873	$46,000	0.0%	$4.15	—	SH BEN INT	55273C107
—	NEUBERGER BERMAN REAL ESTATE	14,875	$45,000	0.0%	$5.07	—	COM	64190A103
ARMP	ARMATA PHARMACEUTICALS INC	12,655	$39,000	0.0%	$3.44	0.0%	COM	04216R102
CLNE	CLEAN ENERGY FUELS CORP	21,500	$38,000	0.0%	$2.26	0.0%	COM	184499101
NOK	NOKIA CORP	10,681	$33,000	0.0%	$5.12	—	SPONSORED ADR	654902204
—	TORTOISE ENERGY INFRA CORP	11,173	$29,000	0.0%	$2.60	—	COM	89147L100
—	TUPPERWARE BRANDS CORP	15,800	$26,000	0.0%	$1.65	—	COM	899896104
ABEV	AMBEV SA	10,500	$24,000	0.0%	$4.62	—	SPONSORED ADR	02319V103
—	PULMATRIX INC	19,620	$20,000	0.0%	$1.02	—	COM NEW	74584P202
—	NABRIVA THERAPEUTICS PLC	31,010	$18,000	0.0%	$0.58	—	SHS	G63637105
—	AURORA CANNABIS INC	16,305	$15,000	0.0%	$6.66	—	COM	05156X108
—	PRECIPIO INC	10,297	$7,000	0.0%	$3.33	—	COM	74019L503