Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,999	$44.51M	7.7%	$41.44	+81.2%	COM	037833100
MSFT	MICROSOFT CORP	94,951	$19.32M	3.3%	$89.81	+92.7%	COM	594918104
AMZN	AMAZON COM INC	4,722	$13.03M	2.3%	$61.10	+97.7%	COM	023135106
GOOGL	ALPHABET INC	8,472	$12.01M	2.1%	$53.60	+24.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,675	$9.436M	1.6%	$54.70	+22.4%	CAP STK CL C	02079K107
T	AT&T INC	308,946	$9.339M	1.6%	$15.50	-0.0%	COM	00206R102
FDN	FIRST TR NASDAQ-100 TECH IND	42,719	$7.284M	1.3%	$137.40	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	51,087	$7.184M	1.2%	$111.20	+11.7%	COM	478160104
ADBE	ADOBE INC	15,916	$6.928M	1.2%	$182.31	+103.2%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	121,022	$6.672M	1.2%	$33.48	+21.7%	COM	92343V104
CVX	CHEVRON CORP NEW	68,562	$6.118M	1.1%	$83.89	-16.8%	COM	166764100
SCHP	SCHWAB STRATEGIC TR	89,149	$5.351M	0.9%	$58.59	—	US TIPS ETF	808524870
SPTL	SPDR SER TR	113,524	$5.325M	0.9%	$38.69	—	PORTFOLIO LN TSR	78464A664
NVDA	NVIDIA CORPORATION	13,278	$5.044M	0.9%	$5.07	+59.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	16,557	$5.02M	0.9%	$158.14	+76.5%	COM	22160K105
HD	HOME DEPOT INC	19,640	$4.92M	0.9%	$153.74	+29.9%	COM	437076102
AMGN	AMGEN INC	19,772	$4.664M	0.8%	$150.30	+27.5%	COM	031162100
META	FACEBOOK INC	20,440	$4.641M	0.8%	$183.35	+13.1%	CL A	30303M102
CVS	CVS HEALTH CORP	70,669	$4.591M	0.8%	$50.82	+3.5%	COM	126650100
SCHB	SCHWAB STRATEGIC TR	61,256	$4.5M	0.8%	$64.12	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	45,257	$4.443M	0.8%	$67.28	+4.8%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	43,277	$4.394M	0.8%	$71.24	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	93,108	$4.343M	0.8%	$31.90	+16.0%	COM	17275R102
QCOM	QUALCOMM INC	44,656	$4.073M	0.7%	$55.94	+26.8%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	34,674	$4.063M	0.7%	$117.06	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	32,536	$3.929M	0.7%	$100.98	-9.5%	COM	459200101
SCHR	SCHWAB STRATEGIC TR	65,480	$3.849M	0.7%	$53.45	—	INTRM TRM TRES	808524854
SCHV	SCHWAB STRATEGIC TR	74,229	$3.72M	0.6%	$53.68	—	US LCAP VA ETF	808524409
MRK	MERCK & CO. INC	47,760	$3.693M	0.6%	$46.37	+35.6%	COM	58933Y105
PFE	PFIZER INC	112,769	$3.688M	0.6%	$24.58	+5.8%	COM	717081103
SPY	SPDR S&P 500 ETF TR	11,728	$3.616M	0.6%	$277.72	—	TR UNIT	78462F103
SFST	SOUTHERN FIRST BANCSHARES IN	129,449	$3.587M	0.6%	$37.66	-27.9%	COM	842873101
V	VISA INC	18,297	$3.534M	0.6%	$136.84	+28.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	29,163	$3.487M	0.6%	$73.07	+39.0%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	115,746	$3.443M	0.6%	$33.79	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	13,644	$3.378M	0.6%	$187.43	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	74,691	$3.34M	0.6%	$55.37	-37.1%	COM	30231G102
NFLX	NETFLIX INC	6,954	$3.164M	0.5%	$28.03	+51.9%	COM	64110L106
GLD	SPDR GOLD TR	18,401	$3.08M	0.5%	$135.35	—	GOLD SHS	78463V107
PEP	PEPSICO INC	23,032	$3.046M	0.5%	$94.88	+16.8%	COM	713448108
INTC	INTEL CORP	50,884	$3.044M	0.5%	$38.98	+36.5%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	46,551	$3.042M	0.5%	$69.87	—	US SML CAP ETF	808524607
PYPL	PAYPAL HLDGS INC	17,302	$3.015M	0.5%	$81.12	+70.0%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	31,639	$2.976M	0.5%	$84.31	-3.0%	COM	46625H100
LQD	ISHARES TR	21,992	$2.958M	0.5%	$127.21	—	IBOXX INV CP ETF	464287242
PEG	PUBLIC SVC ENTERPRISE GRP IN	58,535	$2.878M	0.5%	$38.61	+6.5%	COM	744573106
DIS	DISNEY WALT CO	25,386	$2.831M	0.5%	$107.02	+0.8%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	69,855	$2.742M	0.5%	$34.22	-27.1%	COM	02209S103
BAC	BK OF AMERICA CORP	115,279	$2.738M	0.5%	$23.05	-10.7%	COM	060505104
LLY	LILLY ELI & CO	15,863	$2.604M	0.5%	$79.76	+80.4%	COM	532457108
LMT	LOCKHEED MARTIN CORP	6,914	$2.523M	0.4%	$267.22	+21.1%	COM	539830109
VTI	VANGUARD INDEX FDS	15,483	$2.424M	0.4%	$140.69	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	40,678	$2.392M	0.4%	$44.36	+8.0%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	45,884	$2.374M	0.4%	$52.79	—	US DIVIDEND EQ	808524797
BA	BOEING CO	12,922	$2.369M	0.4%	$269.63	-43.0%	COM	097023105
CRM	SALESFORCE COM INC	12,283	$2.301M	0.4%	$132.53	+25.6%	COM	79466L302
SCHZ	SCHWAB STRATEGIC TR	40,040	$2.252M	0.4%	$52.07	—	US AGGREGATE B	808524839
ADP	AUTOMATIC DATA PROCESSING IN	14,263	$2.124M	0.4%	$102.38	+24.0%	COM	053015103
AVGO	BROADCOM INC	6,658	$2.101M	0.4%	$23.95	+2.4%	COM	11135F101
PM	PHILIP MORRIS INTL INC	27,843	$1.951M	0.3%	$66.90	-18.1%	COM	718172109
—	WORLD GOLD TR	108,496	$1.927M	0.3%	$16.05	—	SPDR GLD MINIS	98149E204
GD	GENERAL DYNAMICS CORP	12,699	$1.898M	0.3%	$169.47	-26.6%	COM	369550108
TXN	TEXAS INSTRS INC	14,876	$1.889M	0.3%	$79.49	+25.2%	COM	882508104
HON	HONEYWELL INTL INC	12,953	$1.873M	0.3%	$116.75	+1.0%	COM	438516106
ABT	ABBOTT LABS	20,394	$1.865M	0.3%	$52.93	+54.8%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	35,442	$1.865M	0.3%	$54.34	—	US MID-CAP ETF	808524508
MMM	3M CO	11,751	$1.833M	0.3%	$129.55	-20.9%	COM	88579Y101
WMT	WALMART INC	14,887	$1.783M	0.3%	$32.38	+17.6%	COM	931142103
PAAS	PAN AMERN SILVER CORP	58,593	$1.781M	0.3%	$16.55	+43.3%	COM	697900108
KO	COCA COLA CO	39,748	$1.776M	0.3%	$36.04	+7.4%	COM	191216100
LOW	LOWES COS INC	12,990	$1.755M	0.3%	$79.12	+30.6%	COM	548661107
BKH	BLACK HILLS CORP	30,882	$1.75M	0.3%	$45.62	+5.0%	COM	092113109
—	GLAXOSMITHKLINE PLC	42,288	$1.725M	0.3%	$39.37	—	SPONSORED ADR	37733W105
JNUG	DIREXION SHS ETF TR	15,351	$1.694M	0.3%	$110.35	—	DAILY JR GLD MIN	25460G831
AMD	ADVANCED MICRO DEVICES INC	31,547	$1.66M	0.3%	$17.19	+208.4%	COM	007903107
CCI	CROWN CASTLE INTL CORP NEW	9,777	$1.636M	0.3%	$94.44	+32.4%	COM	22822V101
D	DOMINION ENERGY INC	20,140	$1.635M	0.3%	$58.19	+7.7%	COM	25746U109
VNQ	VANGUARD INDEX FDS	20,671	$1.623M	0.3%	$75.78	—	REAL ESTATE ETF	922908553
PCY	INVESCO EXCH TRADED FD TR II	59,643	$1.597M	0.3%	$27.04	—	EMRNG MKT SVRG	46138E784
TIP	ISHARES TR	12,809	$1.576M	0.3%	$113.90	—	TIPS BD ETF	464287176
HUBB	HUBBELL INC	12,566	$1.575M	0.3%	$127.15	-13.3%	COM	443510607
SCHX	SCHWAB STRATEGIC TR	20,899	$1.549M	0.3%	$64.34	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	44,381	$1.537M	0.3%	$36.71	—	PFD AND INCM SEC	464288687
DG	DOLLAR GEN CORP NEW	8,003	$1.525M	0.3%	$116.24	+43.8%	COM	256677105
VUG	VANGUARD INDEX FDS	7,449	$1.505M	0.3%	$173.40	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	3,700	$1.499M	0.3%	$53.20	+32.7%	COM	81762P102
CMCSA	COMCAST CORP NEW	38,196	$1.489M	0.3%	$31.32	+4.6%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	17,388	$1.445M	0.2%	$79.48	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	4,812	$1.419M	0.2%	$210.16	+24.2%	COM	91324P102
SCHH	SCHWAB STRATEGIC TR	39,512	$1.392M	0.2%	$40.73	—	US REIT ETF	808524847
VLO	VALERO ENERGY CORP	23,521	$1.384M	0.2%	$63.84	-25.2%	COM	91913Y100
VOO	VANGUARD INDEX FDS	4,871	$1.381M	0.2%	$249.40	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	5,313	$1.374M	0.2%	$128.79	+63.5%	COM	03027X100
HYG	ISHARES TR	16,619	$1.356M	0.2%	$82.89	—	IBOXX HI YD ETF	464288513
SCHE	SCHWAB STRATEGIC TR	54,627	$1.33M	0.2%	$27.55	—	EMRG MKTEQ ETF	808524706
—	LEGG MASON INC	26,225	$1.305M	0.2%	$41.78	—	COM	524901105
IP	INTL PAPER CO	35,904	$1.264M	0.2%	$29.57	-16.1%	COM	460146103
SCHO	SCHWAB STRATEGIC TR	24,042	$1.241M	0.2%	$49.98	—	SHT TM US TRES	808524862
RTX	RAYTHEON TECHNOLOGIES CORP	20,059	$1.236M	0.2%	$54.61	0.0%	COM	75513E101
—	NEW YORK CMNTY BANCORP INC	119,662	$1.221M	0.2%	$12.21	—	COM	649445103
—	GENERAL ELECTRIC CO	178,129	$1.217M	0.2%	$15.47	—	COM	369604103
—	PROSHARES TR	54,246	$1.213M	0.2%	$25.52	—	SHORT S&P 500 NE	74347B425
GH	GUARDANT HEALTH INC	14,911	$1.21M	0.2%	$68.36	+17.9%	COM	40131M109
TSLA	TESLA INC	1,117	$1.206M	0.2%	$29.49	+83.4%	COM	88160R101
TFC	TRUIST FINL CORP	31,471	$1.182M	0.2%	$40.89	-32.2%	COM	89832Q109
GILD	GILEAD SCIENCES INC	15,283	$1.176M	0.2%	$55.22	+11.3%	COM	375558103
SPLV	INVESCO EXCH TRADED FD TR II	23,515	$1.168M	0.2%	$50.61	—	S&P500 LOW VOL	46138E354
ORCL	ORACLE CORP	20,629	$1.14M	0.2%	$44.70	+9.6%	COM	68389X105
MDLZ	MONDELEZ INTL INC	21,544	$1.102M	0.2%	$35.66	+25.0%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	5,102	$1.101M	0.2%	$174.92	—	SPONSORED ADS	01609W102
TGT	TARGET CORP	8,998	$1.079M	0.2%	$51.28	+91.5%	COM	87612E106
ILCB	ISHARES TR	6,146	$1.073M	0.2%	$158.84	—	MRNGSTR LG-CP ET	464287127
MDT	MEDTRONIC PLC	11,605	$1.064M	0.2%	$67.30	+21.5%	SHS	G5960L103
EVRG	EVERGY INC	17,875	$1.06M	0.2%	$42.86	+10.4%	COM	30034W106
NOC	NORTHROP GRUMMAN CORP	3,358	$1.032M	0.2%	$295.98	+0.9%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	12,893	$1.027M	0.2%	$56.98	+16.9%	COM	025537101
ABBNY	ABB LTD	45,531	$1.027M	0.2%	$22.45	—	SPONSORED ADR	000375204
SO	SOUTHERN CO	19,674	$1.02M	0.2%	$38.51	+16.2%	COM	842587107
LAD	LITHIA MTRS INC	6,722	$1.017M	0.2%	$115.66	-1.0%	CL A	536797103
—	ETF MANAGERS TR	84,100	$1.013M	0.2%	$9.99	—	PRIME JUNIR SLVR	26924G102
MCD	MCDONALDS CORP	5,463	$1.008M	0.2%	$147.08	+9.5%	COM	580135101
DE	DEERE & CO	6,351	$998K	0.2%	$125.70	+6.8%	COM	244199105
CAT	CATERPILLAR INC DEL	7,846	$993K	0.2%	$117.07	-9.3%	COM	149123101
—	ALTERYX INC	5,950	$977K	0.2%	$80.39	—	COM CL A	02156B103
BDX	BECTON DICKINSON & CO	4,045	$968K	0.2%	$204.82	+7.6%	COM	075887109
—	INVESTORS BANCORP INC NEW	113,650	$966K	0.2%	$12.58	—	COM	46146L101
BX	BLACKSTONE GROUP INC	16,888	$957K	0.2%	$39.22	+10.8%	COM CL A	09260D107
USB	US BANCORP DEL	25,971	$956K	0.2%	$39.18	-28.9%	COM NEW	902973304
RDN	RADIAN GROUP INC	61,562	$955K	0.2%	$16.74	-26.1%	COM	750236101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,775	$952K	0.2%	$58.10	—	SPONSORED ADS	874039100
RSPT	INVESCO EXCHANGE TRADED FD T	4,777	$951K	0.2%	$160.78	—	S&P500 EQL TEC	46137V282
SHOP	SHOPIFY INC	998	$947K	0.2%	$18.29	+279.6%	CL A	82509L107
GRMN	GARMIN LTD	9,661	$942K	0.2%	$78.64	-4.0%	SHS	H2906T109
VCSH	VANGUARD SCOTTSDALE FDS	11,332	$937K	0.2%	$79.76	—	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL	8,798	$932K	0.2%	$72.35	+27.4%	COM	94106L109
NEE	NEXTERA ENERGY INC	3,878	$931K	0.2%	$33.47	+55.3%	COM	65339F101
SNY	SANOFI	18,190	$929K	0.2%	$43.83	—	SPONSORED ADR	80105N105
NOBL	PROSHARES TR	13,759	$927K	0.2%	$64.31	—	S&P 500 DV ARIST	74348A467
IVW	ISHARES TR	4,466	$927K	0.2%	$158.38	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	6,976	$914K	0.2%	$108.70	—	USA MOMENTUM FCT	46432F396
SBUX	STARBUCKS CORP	12,359	$910K	0.2%	$51.30	+29.3%	COM	855244109
PPL	PPL CORP	35,006	$905K	0.2%	$23.24	-11.2%	COM	69351T106
IVV	ISHARES TR	2,905	$900K	0.2%	$272.35	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	12,893	$899K	0.2%	$16.67	+23.0%	COM	126408103
GIS	GENERAL MLS INC	14,513	$895K	0.2%	$35.49	+40.6%	COM	370334104
KEY	KEYCORP	72,910	$888K	0.2%	$12.68	-30.4%	COM	493267108
ABFL	TRIMTABS ETF TR	23,505	$883K	0.2%	$34.58	—	ALL CAP US FREE	89628W302
TWLO	TWILIO INC	4,015	$881K	0.2%	$160.56	0.0%	CL A	90138F102
SPHD	INVESCO EXCH TRADED FD TR II	26,745	$880K	0.2%	$41.06	—	S&P500 HDL VOL	46138E362
WFC	WELLS FARGO CO NEW	34,354	$879K	0.2%	$42.36	-43.4%	COM	949746101
ZTS	ZOETIS INC	6,397	$877K	0.2%	$66.02	+88.5%	CL A	98978V103
MRNA	MODERNA INC	13,656	$877K	0.2%	$54.76	0.0%	COM	60770K107
C	CITIGROUP INC	17,091	$873K	0.2%	$53.27	-27.4%	COM NEW	172967424
FPE	FIRST TR EXCH TRADED FD III	47,313	$872K	0.2%	$19.45	—	PFD SECS INC ETF	33739E108
—	VIACOMCBS INC	37,290	$870K	0.2%	$20.90	—	CL B	92556H206
VGT	VANGUARD WORLD FDS	3,071	$856K	0.1%	$243.55	—	INF TECH ETF	92204A702
DOW	DOW INC	20,946	$854K	0.1%	$35.41	-24.2%	COM	260557103
SCHC	SCHWAB STRATEGIC TR	28,799	$852K	0.1%	$35.85	—	INTL SCEQT ETF	808524888
VEA	VANGUARD TAX-MANAGED FDS	21,882	$849K	0.1%	$42.55	—	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	8,024	$838K	0.1%	$95.01	—	TECHNOLOGY	81369Y803
EL	LAUDER ESTEE COS INC	4,440	$838K	0.1%	$121.30	+36.5%	CL A	518439104
ANGL	VANECK VECTORS ETF TR	29,097	$835K	0.1%	$28.87	—	FALLEN ANGEL HG	92189F437
ED	CONSOLIDATED EDISON INC	11,518	$829K	0.1%	$63.63	-1.6%	COM	209115104
XHB	SPDR SER TR	18,858	$828K	0.1%	$43.91	—	S&P HOMEBUILD	78464A888
UPS	UNITED PARCEL SERVICE INC	7,379	$820K	0.1%	$84.46	-5.6%	CL B	911312106
AZN	ASTRAZENECA PLC	15,310	$810K	0.1%	$40.02	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	11,007	$806K	0.1%	$59.72	+4.4%	COM	194162103
—	STERLING BANCORP DEL	68,774	$806K	0.1%	$20.96	—	COM	85917A100
VDE	VANGUARD WORLD FDS	15,963	$803K	0.1%	$50.30	—	ENERGY ETF	92204A306
ICSH	ISHARES TR	15,534	$785K	0.1%	$50.53	—	ULTR SH TRM BD	46434V878
ENB	ENBRIDGE INC	25,737	$783K	0.1%	$22.72	-7.2%	COM	29250N105
UNP	UNION PAC CORP	4,611	$780K	0.1%	$107.90	+31.1%	COM	907818108
APD	AIR PRODS & CHEMS INC	3,180	$768K	0.1%	$145.87	+36.2%	COM	009158106
CLX	CLOROX CO DEL	3,492	$766K	0.1%	$120.42	+40.1%	COM	189054109
SIXG	ETF SER SOLUTIONS	28,008	$764K	0.1%	$25.47	—	DEFIANCE NEXT	26922A289
MUB	ISHARES TR	6,609	$763K	0.1%	$108.20	—	NATIONAL MUN ETF	464288414
KMB	KIMBERLY CLARK CORP	5,324	$753K	0.1%	$94.62	+19.1%	COM	494368103
DUK	DUKE ENERGY CORP NEW	9,392	$750K	0.1%	$64.47	+4.9%	COM NEW	26441C204
SLYV	SPDR SER TR	15,039	$739K	0.1%	$93.87	—	S&P 600 SMCP VAL	78464A300
FMB	FIRST TR EXCH TRADED FD III	13,419	$738K	0.1%	$55.21	—	MANAGD MUN ETF	33739N108
ADM	ARCHER DANIELS MIDLAND CO	18,467	$737K	0.1%	$32.64	-2.3%	COM	039483102
EMR	EMERSON ELEC CO	11,850	$735K	0.1%	$54.48	-7.7%	COM	291011104
JQUA	J P MORGAN EXCHANGE-TRADED F	24,021	$731K	0.1%	$30.43	—	US QUALTY FCTR	46641Q761
—	HANCOCK JOHN TAX-ADVANTAGED	37,806	$728K	0.1%	$24.73	—	COM	41013V100
DD	DUPONT DE NEMOURS INC	13,672	$726K	0.1%	$26.63	-34.5%	COM	26614N102
SWKS	SKYWORKS SOLUTIONS INC	5,640	$721K	0.1%	$86.39	+11.7%	COM	83088M102
BCE	BCE INC	17,233	$720K	0.1%	$28.42	-1.2%	COM NEW	05534B760
XLF	SELECT SECTOR SPDR TR	31,083	$719K	0.1%	$25.27	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INCORPORATED	2,416	$714K	0.1%	$194.94	+40.2%	CL A	57636Q104
SKYY	FIRST TR EXCHANGE TRADED FD	9,499	$708K	0.1%	$55.21	—	CLOUD COMPUTING	33734X192
—	DIME CMNTY BANCSHARES INC	51,500	$707K	0.1%	$20.95	—	COM	253922108
DPZ	DOMINOS PIZZA INC	1,903	$703K	0.1%	$233.01	+47.6%	COM	25754A201
VMBS	VANGUARD SCOTTSDALE FDS	12,916	$702K	0.1%	$52.59	—	MORTG-BACK SEC	92206C771
DVY	ISHARES TR	8,686	$701K	0.1%	$94.33	—	SELECT DIVID ETF	464287168
GLW	CORNING INC	26,974	$699K	0.1%	$22.78	-14.8%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,878	$692K	0.1%	$199.01	-8.2%	CL B NEW	084670702
DAL	DELTA AIR LINES INC DEL	24,640	$691K	0.1%	$49.12	-49.6%	COM NEW	247361702
F	FORD MTR CO DEL	112,910	$686K	0.1%	$6.69	-37.2%	COM	345370860
—	NIKOLA CORP	10,104	$682K	0.1%	$67.50	—	COM	654110105
SPSB	SPDR SER TR	21,372	$670K	0.1%	$30.84	—	PORTFOLIO SHORT	78464A474
MAC	MACERICH CO	74,270	$666K	0.1%	$20.50	—	COM	554382101
OLN	OLIN CORP	57,583	$662K	0.1%	$16.68	-33.3%	COM PAR $1	680665205
EEM	ISHARES TR	16,471	$659K	0.1%	$45.38	—	MSCI EMG MKT ETF	464287234
ARCC	ARES CAPITAL CORP	45,514	$658K	0.1%	$9.17	-13.9%	COM	04010L103
UBER	UBER TECHNOLOGIES INC	21,186	$658K	0.1%	$32.86	-5.1%	COM	90353T100
VIGI	VANGUARD WHITEHALL FDS	9,772	$656K	0.1%	$66.65	—	INTL DVD ETF	921946810
KHC	KRAFT HEINZ CO	20,574	$656K	0.1%	$23.07	0.0%	COM	500754106
CRSP	CRISPR THERAPEUTICS AG	8,913	$655K	0.1%	$58.47	0.0%	NAMEN AKT	H17182108
MDU	MDU RES GROUP INC	29,412	$652K	0.1%	$8.08	-13.0%	COM	552690109
BND	VANGUARD BD INDEX FDS	7,368	$651K	0.1%	$81.88	—	TOTAL BND MRKT	921937835
FNDB	SCHWAB STRATEGIC TR	17,800	$645K	0.1%	$36.11	—	SCHWAB FDT US BM	808524789
BP	BP PLC	27,581	$643K	0.1%	$38.29	—	SPONSORED ADR	055622104
ALGN	ALIGN TECHNOLOGY INC	2,318	$636K	0.1%	$231.62	-2.8%	COM	016255101
ITA	ISHARES TR	3,841	$633K	0.1%	$191.97	—	US AER DEF ETF	464288760
FDL	FIRST TR MORNINGSTAR DIVID L	24,808	$629K	0.1%	$29.71	—	SHS	336917109
DGX	QUEST DIAGNOSTICS INC	5,486	$625K	0.1%	$87.36	+9.0%	COM	74834L100
FXH	FIRST TR EXCHANGE TRADED FD	6,909	$623K	0.1%	$70.97	—	HLTH CARE ALPH	33734X143
RSP	INVESCO EXCHANGE TRADED FD T	6,085	$619K	0.1%	$102.92	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	1,704	$617K	0.1%	$223.22	+48.0%	COM	883556102
IWM	ISHARES TR	4,306	$617K	0.1%	$153.32	—	RUSSELL 2000 ETF	464287655
—	INVESCO DYNAMIC CR OPPORTUNI	68,860	$613K	0.1%	$11.13	—	COM	46132R104
MS	MORGAN STANLEY	12,522	$605K	0.1%	$39.64	-11.2%	COM NEW	617446448
IDN	INTELLICHECK INC	78,999	$596K	0.1%	$7.56	-19.8%	COM NEW	45817G201
SYY	SYSCO CORP	10,890	$595K	0.1%	$47.55	-5.0%	COM	871829107
JKHY	HENRY JACK & ASSOC INC	3,198	$589K	0.1%	$101.44	+60.4%	COM	426281101
ETN	EATON CORP PLC	6,686	$585K	0.1%	$66.72	+12.1%	SHS	G29183103
TDOC	TELADOC HEALTH INC	3,067	$585K	0.1%	$119.72	+46.4%	COM	87918A105
—	ETF MANAGERS TR	12,832	$571K	0.1%	$40.10	—	PRIME CYBR SCRTY	26924G201
GSIE	GOLDMAN SACHS ETF TR	21,476	$571K	0.1%	$29.60	—	ACTIVEBETA INT	381430107
GEM	GOLDMAN SACHS ETF TR	18,818	$570K	0.1%	$33.70	—	ACTIVEBETA EME	381430206
HDEF	DBX ETF TR	27,550	$561K	0.1%	$21.65	—	XTRACK MSCI EAFE	233051630
AEM	AGNICO EAGLE MINES LTD	8,548	$548K	0.1%	$39.10	+32.3%	COM	008474108
IJH	ISHARES TR	3,079	$547K	0.1%	$189.91	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHERN CORP	3,085	$542K	0.1%	$119.03	+26.8%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	11,377	$542K	0.1%	$54.45	—	ALLWRLD EX US	922042775
FE	FIRSTENERGY CORP	13,825	$536K	0.1%	$25.24	+29.2%	COM	337932107
—	FLIR SYS INC	13,004	$528K	0.1%	$42.67	—	COM	302445101
FTCS	FIRST TR NASDAQ-100 TECH IND	8,897	$520K	0.1%	$56.97	—	CAP STRENGTH ETF	33733E104
EW	EDWARDS LIFESCIENCES CORP	7,469	$516K	0.1%	$60.14	+18.2%	COM	28176E108
GWW	GRAINGER W W INC	1,635	$514K	0.1%	$275.15	-1.6%	COM	384802104
XYZ	SQUARE INC	4,886	$513K	0.1%	$40.65	+88.3%	CL A	852234103
COP	CONOCOPHILLIPS	12,173	$512K	0.1%	$40.39	-18.5%	COM	20825C104
SDY	SPDR SER TR	5,567	$508K	0.1%	$93.79	—	S&P DIVID ETF	78464A763
KRE	SPDR SER TR	13,213	$507K	0.1%	$39.66	—	S&P REGL BKG	78464A698
—	KELLOGG CO	7,670	$507K	0.1%	$48.55	+1.9%	COM	487836108
TSN	TYSON FOODS INC	8,405	$502K	0.1%	$58.12	-11.9%	CL A	902494103
CWH	CAMPING WORLD HLDGS INC	18,480	$502K	0.1%	$12.00	0.0%	CL A	13462K109
QQQE	DIREXION SHS ETF TR	8,338	$496K	0.1%	$51.33	—	NAS100 EQL WGT	25459Y207
AXON	AXON ENTERPRISE INC	4,985	$489K	0.1%	$59.90	+35.0%	COM	05464C101
—	PCSB FINL CORP	38,000	$482K	0.1%	$19.05	—	COM	69324R104
ICLN	ISHARES TR	38,419	$481K	0.1%	$11.11	—	GL CLEAN ENE ETF	464288224
—	WALGREENS BOOTS ALLIANCE INC	11,308	$479K	0.1%	$55.94	—	COM	931427108
USMV	ISHARES TR	7,907	$479K	0.1%	$58.51	—	MSCI MIN VOL ETF	46429B697
—	SYNOVUS FINL CORP	23,350	$479K	0.1%	$42.31	—	COM NEW	87161C501
—	BLACKROCK CORPOR HI YLD FD I	46,735	$475K	0.1%	$10.51	—	COM	09255P107
CSM	PROSHARES TR	6,686	$474K	0.1%	$66.77	—	LARGE CAP CRE	74347R248
AMAT	APPLIED MATLS INC	7,848	$474K	0.1%	$49.53	+3.4%	COM	038222105
IGSB	ISHARES TR	8,630	$472K	0.1%	$53.65	—	SH TR CRPORT ETF	464288646
IYW	ISHARES TR	1,735	$468K	0.1%	$269.74	—	U.S. TECH ETF	464287721
RSG	REPUBLIC SVCS INC	5,684	$466K	0.1%	$65.84	+13.1%	COM	760759100
SCHW	SCHWAB CHARLES CORP	13,758	$464K	0.1%	$33.18	0.0%	COM	808513105
HIFS	HINGHAM INSTN SVGS MASS	2,760	$463K	0.1%	$184.23	-21.2%	COM	433323102
USMC	PRINCIPAL EXCHANGE-TRADED FD	15,346	$461K	0.1%	$30.02	—	US MEGA CAP	74255Y870
ELV	ANTHEM INC	1,748	$460K	0.1%	$195.29	+26.5%	COM	036752103
BR	BROADRIDGE FINL SOLUTIONS IN	3,640	$459K	0.1%	$79.11	+33.1%	COM	11133T103
BWX	SPDR SER TR	15,787	$456K	0.1%	$28.44	—	BLOMBERG INTL TR	78464A516
BBY	BEST BUY INC	5,201	$454K	0.1%	$60.29	0.0%	COM	086516101
DHR	DANAHER CORPORATION	2,569	$454K	0.1%	$83.15	+68.4%	COM	235851102
CLF	CLEVELAND CLIFFS INC	82,015	$453K	0.1%	$6.55	-25.8%	COM	185899101
FAST	FASTENAL CO	10,564	$453K	0.1%	$15.29	+8.5%	COM	311900104
ADSK	AUTODESK INC	1,884	$451K	0.1%	$170.15	+15.5%	COM	052769106
CODI	COMPASS DIVERSIFIED HOLDINGS	25,800	$445K	0.1%	$10.32	+23.0%	SH BEN INT	20451Q104
WMB	WILLIAMS COS INC	23,304	$443K	0.1%	$13.80	0.0%	COM	969457100
—	II-VI INC	9,372	$443K	0.1%	$33.08	—	COM	902104108
VOD	VODAFONE GROUP PLC NEW	27,720	$442K	0.1%	$30.00	—	SPONSORED ADR	92857W308
ARKG	ARK ETF TR	8,374	$437K	0.1%	$32.13	—	GENOMIC REV ETF	00214Q302
KIM	KIMCO RLTY CORP	33,973	$436K	0.1%	$10.67	-17.4%	COM	49446R109
FVD	FIRST TR VALUE LINE DIVID IN	14,389	$436K	0.1%	$33.94	—	SHS	33734H106
—	BROOKFIELD REAL ASSETS INCOM	26,113	$435K	0.1%	$20.22	—	SHS BEN INT	112830104
BC	BRUNSWICK CORP	6,798	$435K	0.1%	$44.68	0.0%	COM	117043109
—	MAGELLAN MIDSTREAM PRTNRS LP	9,819	$424K	0.1%	$66.19	—	COM UNIT RP LP	559080106
SRE	SEMPRA ENERGY	3,610	$423K	0.1%	$46.31	+10.3%	COM	816851109
DOCU	DOCUSIGN INC	2,451	$422K	0.1%	$126.03	0.0%	COM	256163106
WTRG	ESSENTIAL UTILS INC	9,972	$421K	0.1%	$46.79	-9.7%	COM	29670G102
BNDX	VANGUARD CHARLOTTE FDS	7,292	$421K	0.1%	$57.54	—	INTL BD IDX ETF	92203J407
ROKU	ROKU INC	3,588	$418K	0.1%	$85.04	+34.5%	COM CL A	77543R102
XLI	SELECT SECTOR SPDR TR	6,082	$418K	0.1%	$75.51	—	SBI INT-INDS	81369Y704
ROBO	EXCHANGE TRADED CONCEPTS TR	9,580	$417K	0.1%	$43.53	—	ROBO GLB ETF	301505707
—	CYRUSONE INC	5,737	$417K	0.1%	$56.88	—	COM	23283R100
TJX	TJX COS INC NEW	8,242	$417K	0.1%	$42.21	+10.5%	COM	872540109
—	LABORATORY CORP AMER HLDGS	2,508	$417K	0.1%	$126.24	—	COM NEW	50540R409
DIA	SPDR DOW JONES INDL AVERAGE	1,607	$414K	0.1%	$257.67	—	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	7,971	$411K	0.1%	$45.41	+1.3%	COM	595112103
DXCM	DEXCOM INC	1,014	$411K	0.1%	$15.31	+484.1%	COM	252131107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,431	$410K	0.1%	$109.49	+0.5%	COM	98956P102
FTSL	FIRST TR EXCHANGE-TRADED FD	9,096	$410K	0.1%	$46.51	—	SENIOR LN FD	33738D309
—	RIVERNORTH / DOUBLELINE STRA	29,490	$410K	0.1%	$17.14	—	COM	76882G107
—	ACCELERATE DIAGNOSTICS INC	26,882	$408K	0.1%	$24.72	—	COM	00430H102
—	BLACKROCK MUNIYILD QULT FD I	26,865	$405K	0.1%	$15.01	—	COM	09254F100
ADI	ANALOG DEVICES INC	3,298	$404K	0.1%	$78.94	+25.9%	COM	032654105
WRLD	WORLD ACCEP CORP DEL	6,168	$404K	0.1%	$105.62	-40.8%	COM	981419104
PPG	PPG INDS INC	3,800	$403K	0.1%	$112.51	-23.2%	COM	693506107
FDX	FEDEX CORP	2,870	$402K	0.1%	$160.70	-29.6%	COM	31428X106
EXC	EXELON CORP	11,029	$400K	0.1%	$23.13	-6.1%	COM	30161N101
FXL	FIRST TR EXCHANGE TRADED FD	4,746	$396K	0.1%	$55.79	—	TECH ALPHADEX	33734X176
VRTX	VERTEX PHARMACEUTICALS INC	1,361	$395K	0.1%	$233.84	+15.9%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	374	$394K	0.1%	$18.51	0.0%	COM	169656105
M	MACYS INC	57,164	$393K	0.1%	$6.16	0.0%	COM	55616P104
—	RIVERNORTH OPPORTUNITIES FD	26,395	$392K	0.1%	$16.51	—	COM	76881Y109
—	INVESCO SR INCOME TR	113,420	$392K	0.1%	$3.46	—	COM	46131H107
IGPT	INVESCO EXCHANGE TRADED FD T	3,411	$392K	0.1%	$98.45	—	DYNMC SOFTWARE	46137V639
EPD	ENTERPRISE PRODS PARTNERS L	21,429	$389K	0.1%	$27.10	—	COM	293792107
EOG	EOG RES INC	7,632	$387K	0.1%	$37.36	0.0%	COM	26875P101
VWO	VANGUARD INTL EQUITY INDEX F	9,778	$387K	0.1%	$44.14	—	FTSE EMR MKT ETF	922042858
—	ABERDEEN INCOME CR STRATEGIE	43,159	$386K	0.1%	$12.58	—	COM	003057106
—	VIRTUS GLOBAL MULTI-SEC INC	33,889	$377K	0.1%	$14.78	—	COM	92829B101
—	REAVES UTIL INCOME FD	12,443	$376K	0.1%	$30.22	—	COM SH BEN INT	756158101
EMN	EASTMAN CHEM CO	5,363	$373K	0.1%	$62.26	-16.9%	COM	277432100
—	PIMCO DYNAMIC INCOME FD	15,087	$373K	0.1%	$30.21	—	SHS	72201Y101
RSPH	INVESCO EXCHANGE TRADED FD T	1,679	$373K	0.1%	$182.71	—	S&P500 EQL HLT	46137V332
PRU	PRUDENTIAL FINL INC	6,123	$373K	0.1%	$63.58	-30.4%	COM	744320102
PSX	PHILLIPS 66	5,167	$372K	0.1%	$69.98	-19.7%	COM	718546104
—	AVANGRID INC	8,843	$371K	0.1%	$51.12	—	COM	05351W103
EZM	WISDOMTREE TR	11,380	$371K	0.1%	$39.58	—	US MIDCAP FUND	97717W570
YUM	YUM BRANDS INC	4,262	$370K	0.1%	$76.84	0.0%	COM	988498101
CLBK	COLUMBIA FINL INC	26,462	$369K	0.1%	$16.15	-13.5%	COM	197641103
GS	GOLDMAN SACHS GROUP INC	1,868	$369K	0.1%	$201.73	-18.6%	COM	38141G104
CTVA	CORTEVA INC	13,725	$368K	0.1%	$24.80	-1.8%	COM	22052L104
VOE	VANGUARD INDEX FDS	3,831	$367K	0.1%	$109.82	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	6,380	$365K	0.1%	$66.11	—	CORE MSCI EAFE	46432F842
—	UNILEVER PLC	6,641	$364K	0.1%	$56.12	—	SPON ADR NEW	904767704
—	FRANKLIN LTD DURATION INCOME	42,711	$361K	0.1%	$10.88	—	COM	35472T101
XLE	SELECT SECTOR SPDR TR	9,479	$359K	0.1%	$37.87	—	ENERGY	81369Y506
LULU	LULULEMON ATHLETICA INC	1,144	$357K	0.1%	$223.73	+14.3%	COM	550021109
PNQI	INVESCO EXCHANGE TRADED FD T	2,014	$357K	0.1%	$177.26	—	NASDAQ INTERNT	46137V530
—	PROSHARES TR	30,000	$354K	0.1%	$11.80	—	ULTRAPRO SHORT S	74347B268
RMBI	RICHMOND MUT BANCORPORATION	31,124	$350K	0.1%	$13.36	-20.9%	COM	76525P100
—	PEOPLES UNITED FINANCIAL INC	30,271	$350K	0.1%	$18.42	—	COM	712704105
WY	WEYERHAEUSER CO MTN BE	15,478	$348K	0.1%	$23.53	-30.1%	COM NEW	962166104
—	SWITCHBACK ENERGY ACQUISTN C	34,615	$348K	0.1%	$9.98	—	COM CL A	87105M102
BWA	BORGWARNER INC	9,842	$347K	0.1%	$35.86	-32.5%	COM	099724106
—	MARATHON OIL CORP	56,191	$344K	0.1%	$6.12	—	COM	565849106
ISRG	INTUITIVE SURGICAL INC	604	$344K	0.1%	$139.67	+28.3%	COM NEW	46120E602
OSG	AMBAC FINL GROUP INC	24,000	$344K	0.1%	$18.05	-19.0%	COM NEW	023139884
ARTY	ISHARES TR	11,620	$344K	0.1%	$29.60	—	ROBOTICS ARTIF	46435U556
EMB	ISHARES TR	3,138	$343K	0.1%	$113.34	—	JPMORGAN USD EMG	464288281
AXP	AMERICAN EXPRESS CO	3,602	$343K	0.1%	$88.27	-3.0%	COM	025816109
ACN	ACCENTURE PLC IRELAND	1,594	$342K	0.1%	$130.17	+34.1%	SHS CLASS A	G1151C101
MET	METLIFE INC	9,351	$341K	0.1%	$38.51	-24.8%	COM	59156R108
IIPR	INNOVATIVE INDL PPTYS INC	3,857	$339K	0.1%	$73.79	—	COM	45781V101
HIG	HARTFORD FINL SVCS GROUP INC	8,736	$337K	0.1%	$46.02	-26.8%	COM	416515104
EFA	ISHARES TR	5,483	$334K	0.1%	$68.54	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	1,444	$332K	0.1%	$33.83	+4.1%	COM	697435105
RMD	RESMED INC	1,729	$332K	0.1%	$83.34	+87.2%	COM	761152107
ITB	ISHARES TR	7,485	$330K	0.1%	$44.09	—	US HOME CONS ETF	464288752
SWK	STANLEY BLACK & DECKER INC	2,368	$330K	0.1%	$128.48	-21.3%	COM	854502101
VOT	VANGUARD INDEX FDS	1,993	$329K	0.1%	$127.90	—	MCAP GR IDXVIP	922908538
ITW	ILLINOIS TOOL WKS INC	1,870	$327K	0.1%	$127.21	+12.3%	COM	452308109
BIV	VANGUARD BD INDEX FDS	3,508	$327K	0.1%	$89.95	—	INTERMED TERM	921937819
STWD	STARWOOD PPTY TR INC	21,823	$326K	0.1%	$20.73	—	COM	85571B105
IJK	ISHARES TR	1,457	$326K	0.1%	$213.41	—	S&P MC 400GR ETF	464287606
FXD	FIRST TR EXCHANGE TRADED FD	8,714	$326K	0.1%	$42.23	—	CONSUMR DISCRE	33734X101
CORP	PIMCO ETF TR	2,844	$325K	0.1%	$103.40	—	INV GRD CRP BD	72201R817
—	CREDIT SUISSE AG NASSAU BRH	2,550	$323K	0.1%	$126.67	—	VELOCITY SHS NEW	22542D258
EFAV	ISHARES TR	4,868	$322K	0.1%	$68.82	—	MIN VOL EAFE ETF	46429B689
NEAR	ISHARES U S ETF TR	6,385	$319K	0.1%	$50.30	—	SHT MAT BD ETF	46431W507
CIBR	FIRST TR EXCHANGE TRADED FD	9,649	$319K	0.1%	$28.56	—	NASDAQ CYB ETF	33734X846
—	CHIMERA INVT CORP	33,100	$318K	0.1%	$9.13	—	COM NEW	16934Q208
TT	TRANE TECHNOLOGIES PLC	3,551	$316K	0.1%	$93.73	-13.9%	SHS	G8994E103
VO	VANGUARD INDEX FDS	1,928	$316K	0.1%	$159.74	—	MID CAP ETF	922908629
—	TOTAL S.A.	8,175	$314K	0.1%	$38.41	—	SPONSORED ADS	89151E109
IVE	ISHARES TR	2,904	$314K	0.1%	$117.21	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	5,541	$313K	0.1%	$55.23	—	SBI INT-UTILS	81369Y886
BAX	BAXTER INTL INC	3,598	$310K	0.1%	$57.36	+35.4%	COM	071813109
ECL	ECOLAB INC	1,553	$309K	0.1%	$134.61	+35.3%	COM	278865100
FLR	FLUOR CORP NEW	25,527	$308K	0.1%	$10.49	0.0%	COM	343412102
IDV	ISHARES TR	12,180	$306K	0.1%	$30.75	—	INTL SEL DIV ETF	464288448
—	BLACKROCK INC	562	$306K	0.1%	$503.61	—	COM	09247X101
HRL	HORMEL FOODS CORP	6,287	$303K	0.1%	$31.06	+31.4%	COM	440452100
—	SPLUNK INC	1,527	$303K	0.1%	$198.43	—	COM	848637104
KMI	KINDER MORGAN INC DEL	19,955	$303K	0.1%	$11.49	-5.6%	COM	49456B101
—	KKR INCOME OPPORTUNITIES FD	24,632	$303K	0.1%	$15.95	—	COM	48249T106
OTIS	OTIS WORLDWIDE CORP	5,252	$299K	0.1%	$47.48	0.0%	COM	68902V107
BIDU	BAIDU INC	2,496	$299K	0.1%	$119.79	—	SPON ADR REP A	056752108
—	DUNKIN BRANDS GROUP INC	4,570	$298K	0.1%	$67.54	—	COM	265504100
CB	CHUBB LIMITED	2,338	$296K	0.1%	$129.34	-17.9%	COM	H1467J104
HDV	ISHARES TR	3,643	$296K	0.1%	$91.92	—	CORE HIGH DV ETF	46429B663
—	PIMCO DYNAMIC CR INCOME FD	15,997	$295K	0.1%	$22.07	—	COM SHS	72202D106
LUV	SOUTHWEST AIRLS CO	8,619	$295K	0.1%	$29.57	0.0%	COM	844741108
TD	TORONTO DOMINION BK ONT	6,584	$294K	0.1%	$57.45	-25.9%	COM NEW	891160509
AES	AES CORP	20,223	$293K	0.1%	$14.02	-23.6%	COM	00130H105
ORLY	OREILLY AUTOMOTIVE INC	692	$292K	0.1%	$26.14	0.0%	COM	67103H107
—	DOUBLELINE INCOME SOLUTIONS	18,958	$291K	0.1%	$19.38	—	COM	258622109
BOND	PIMCO ETF TR	2,612	$291K	0.1%	$111.41	—	ACTIVE BD ETF	72201R775
VV	VANGUARD INDEX FDS	2,030	$290K	0.1%	$122.33	—	LARGE CAP ETF	922908637
—	BARINGS GLOBAL SHORT DURATIO	23,007	$289K	0.0%	$18.72	—	COM	06760L100
SYBT	STOCK YDS BANCORP INC	7,178	$289K	0.0%	$36.82	-11.5%	COM	861025104
—	DISCOVER FINL SVCS	5,753	$288K	0.0%	$73.15	—	COM	254709108
IBB	ISHARES TR	2,109	$288K	0.0%	$107.52	—	NASDAQ BIOTECH	464287556
LGLV	SPDR SER TR	2,800	$286K	0.0%	$90.69	—	SSGA US LRG ETF	78468R804
PSCH	INVESCO EXCH TRADED FD TR II	2,363	$286K	0.0%	$126.82	—	S&P SMLCP HELT	46138E149
FNDA	SCHWAB STRATEGIC TR	9,003	$286K	0.0%	$37.52	—	SCHWAB FDT US SC	808524763
SLB	SCHLUMBERGER LTD	15,473	$285K	0.0%	$48.00	-67.8%	COM	806857108
—	UNILEVER N V	5,352	$285K	0.0%	$57.29	—	N Y SHS NEW	904784709
REGN	REGENERON PHARMACEUTICALS	455	$284K	0.0%	$564.49	0.0%	COM	75886F107
WSFS	WSFS FINL CORP	9,851	$283K	0.0%	$41.66	-36.5%	COM	929328102
XYL	XYLEM INC	4,359	$283K	0.0%	$61.57	+0.3%	COM	98419M100
EDIT	EDITAS MEDICINE INC	9,527	$282K	0.0%	$26.13	0.0%	COM	28106W103
IRBTQ	IROBOT CORP	3,365	$282K	0.0%	$47.98	+37.2%	COM	462726100
VTV	VANGUARD INDEX FDS	2,808	$280K	0.0%	$109.04	—	VALUE ETF	922908744
INTU	INTUIT	937	$278K	0.0%	$264.89	0.0%	COM	461202103
—	WESTERN ASSET MANAGED MUNS F	23,088	$277K	0.0%	$13.10	—	COM	95766M105
LHX	L3HARRIS TECHNOLOGIES INC	1,622	$275K	0.0%	$179.04	-6.3%	COM	502431109
—	INOVIO PHARMACEUTICALS INC	10,194	$275K	0.0%	$7.43	—	COM NEW	45773H201
ES	EVERSOURCE ENERGY	3,299	$275K	0.0%	$66.80	+0.6%	COM	30040W108
—	PIMCO INCOME STRATEGY FD II	31,335	$273K	0.0%	$10.23	—	COM	72201J104
DLR	DIGITAL RLTY TR INC	1,918	$273K	0.0%	$99.94	+16.4%	COM	253868103
—	STAMPS COM INC	1,485	$273K	0.0%	$130.06	—	COM NEW	852857200
—	TE CONNECTIVITY LTD	3,352	$273K	0.0%	$94.22	—	REG SHS	H84989104
PAYX	PAYCHEX INC	3,608	$273K	0.0%	$57.04	+3.4%	COM	704326107
—	ETF MANAGERS TR	21,155	$272K	0.0%	$17.13	—	ETFMG ALTR HRVST	26924G508
—	NUVEEN CR STRATEGIES INCOME	46,577	$272K	0.0%	$7.32	—	COM SHS	67073D102
FTSM	FIRST TR EXCHANGE-TRADED FD	4,527	$272K	0.0%	$60.15	—	FIRST TR ENH NEW	33739Q408
—	CALAMOS STRATEGIC TOTL RETN	21,807	$271K	0.0%	$12.56	—	COM SH BEN INT	128125101
—	NUVEEN QUALITY MUNCP INCOME	19,337	$271K	0.0%	$14.21	—	COM	67066V101
ETR	ENTERGY CORP NEW	2,888	$271K	0.0%	$30.90	+27.9%	COM	29364G103
—	CO-DIAGNOSTICS INC	13,950	$270K	0.0%	$19.35	—	COM	189763105
—	XILINX INC	2,730	$269K	0.0%	$105.10	—	COM	983919101
—	EATON VANCE TAX-MANAGED GLOB	36,369	$268K	0.0%	$9.14	—	COM	27829F108
RSPF	INVESCO EXCHANGE TRADED FD T	7,182	$268K	0.0%	$41.76	—	S&P500 EQL FIN	46137V340
MPC	MARATHON PETE CORP	7,164	$268K	0.0%	$27.17	0.0%	COM	56585A102
XAR	SPDR SER TR	3,045	$267K	0.0%	$93.19	—	AEROSPACE DEF	78464A631
CWB	SPDR SER TR	4,397	$266K	0.0%	$53.50	—	BLMBRG BRC CNVRT	78464A359
—	ISHARES GOLD TRUST	15,664	$266K	0.0%	$13.06	—	ISHARES	464285105
GM	GENERAL MTRS CO	10,519	$266K	0.0%	$36.32	-35.4%	COM	37045V100
FISV	FISERV INC	2,712	$265K	0.0%	$102.46	-1.7%	COM	337738108
AWK	AMERICAN WTR WKS CO INC NEW	2,037	$262K	0.0%	$75.97	+47.3%	COM	030420103
—	HANCOCK JOHN PFD INCOME FD	13,412	$262K	0.0%	$20.54	—	SH BEN INT	41013W108
IUSG	ISHARES TR	3,632	$261K	0.0%	$54.84	—	CORE S&P US GWT	464287671
GDX	VANECK VECTORS ETF TR	7,100	$260K	0.0%	$23.06	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	15,296	$260K	0.0%	$15.70	—	ISHARES	46428Q109
PGX	INVESCO EXCH TRADED FD TR II	18,393	$260K	0.0%	$14.56	—	PFD ETF	46138E511
FTA	FIRST TR LRG CP VL ALPHADEX	5,698	$259K	0.0%	$49.29	—	COM SHS	33735J101
IHI	ISHARES TR	977	$259K	0.0%	$258.20	—	U.S. MED DVC ETF	464288810
—	ABERDEEN GLOBAL INCOME FD IN	41,785	$258K	0.0%	$8.36	—	COM	003013109
RPM	RPM INTL INC	3,420	$257K	0.0%	$72.53	-4.2%	COM	749685103
IWF	ISHARES TR	1,331	$255K	0.0%	$154.43	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK CORE BD TR	16,374	$252K	0.0%	$14.04	—	SHS BEN INT	09249E101
—	RITE AID CORP	14,767	$252K	0.0%	$15.00	—	COM	767754872
EUSA	ISHARES INC	4,378	$251K	0.0%	$49.91	—	MSCI EQUAL WEITE	464286681
—	MFS CHARTER INCOME TR	31,332	$249K	0.0%	$8.26	—	SH BEN INT	552727109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	29,915	$248K	0.0%	$7.73	0.0%	COM	00973N102
ONLN	PROSHARES TR	4,795	$247K	0.0%	$51.51	—	ONLINE RTL ETF	74347B169
AMLP	ALPS ETF TR	9,965	$246K	0.0%	$24.69	—	ALERIAN MLP	00162Q452
LNC	LINCOLN NATL CORP IND	6,623	$244K	0.0%	$26.63	0.0%	COM	534187109
—	LINDE PLC	1,136	$241K	0.0%	$212.15	—	SHS	G5494J103
NGG	NATIONAL GRID PLC	3,947	$240K	0.0%	$62.47	—	SPONSORED ADR NE	636274409
CARR	CARRIER GLOBAL CORPORATION	10,822	$240K	0.0%	$17.13	0.0%	COM	14448C104
XLV	SELECT SECTOR SPDR TR	2,390	$239K	0.0%	$100.00	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK ENHANCED EQUITY DI	32,324	$237K	0.0%	$9.15	—	COM	09251A104
RSPN	INVESCO EXCHANGE TRADED FD T	1,967	$236K	0.0%	$119.98	—	S&P500 EQL IND	46137V324
—	INVESCO EXCH TRADED FD TR II	69,605	$234K	0.0%	$3.36	—	S&P SMLCP ENGY	46138E164
PJP	INVESCO EXCHANGE TRADED FD T	3,617	$234K	0.0%	$67.25	—	DYNMC PHRMCTLS	46137V662
—	SITE CENTERS CORP	28,800	$233K	0.0%	$12.19	—	COM	82981J109
PJT	PJT PARTNERS INC	4,524	$232K	0.0%	$38.44	+17.7%	COM CL A	69343T107
BK	BANK NEW YORK MELLON CORP	5,927	$229K	0.0%	$39.93	-22.2%	COM	064058100
—	1LIFE HEALTHCARE INC	6,275	$228K	0.0%	$36.33	—	COM	68269G107
—	EATON VANCE MUNI INCOME TRUS	18,207	$227K	0.0%	$12.32	—	SH BEN INT	27826U108
VTR	VENTAS INC	6,177	$226K	0.0%	$26.96	0.0%	COM	92276F100
VCIT	VANGUARD SCOTTSDALE FDS	2,352	$224K	0.0%	$95.24	—	INT-TERM CORP	92206C870
AFL	AFLAC INC	6,181	$223K	0.0%	$45.10	-30.0%	COM	001055102
—	HEALTHCARE TR AMER INC	8,391	$223K	0.0%	$30.08	—	CL A NEW	42225P501
ICE	INTERCONTINENTAL EXCHANGE IN	2,424	$222K	0.0%	$85.14	0.0%	COM	45866F104
BLV	VANGUARD BD INDEX FDS	1,985	$222K	0.0%	$111.84	—	LONG TERM BOND	921937793
—	ANNALY CAPITAL MANAGEMENT IN	33,815	$222K	0.0%	$9.20	—	COM	035710409
—	NUVEEN AMT FREE MUN CR INC F	14,538	$222K	0.0%	$16.13	—	COM	67071L106
HSY	HERSHEY CO	1,688	$219K	0.0%	$128.44	-8.4%	COM	427866108
VEEV	VEEVA SYS INC	928	$218K	0.0%	$198.31	0.0%	CL A COM	922475108
IWP	ISHARES TR	1,374	$217K	0.0%	$157.93	—	RUS MD CP GR ETF	464287481
CASY	CASEYS GEN STORES INC	1,453	$217K	0.0%	$145.31	0.0%	COM	147528103
—	AMERICA MOVIL SAB DE CV	16,988	$216K	0.0%	$11.86	—	SPON ADR L SHS	02364W105
EQIX	EQUINIX INC	302	$212K	0.0%	$536.14	+13.6%	COM	29444U700
NXPI	NXP SEMICONDUCTORS N V	1,856	$212K	0.0%	$90.88	0.0%	COM	N6596X109
XMVTX	BLACKROCK MUNIVEST FD II INC	15,560	$211K	0.0%	$15.45	—	COM	09253T101
STZ	CONSTELLATION BRANDS INC	1,197	$209K	0.0%	$151.89	0.0%	CL A	21036P108
BWFG	BANKWELL FINL GROUP INC	13,113	$208K	0.0%	$28.01	-54.7%	COM	06654A103
—	LAM RESEARCH CORP	639	$207K	0.0%	$323.94	—	COM	512807108
CNI	CANADIAN NATL RY CO	2,338	$207K	0.0%	$74.78	0.0%	COM	136375102
TRV	TRAVELERS COMPANIES INC	1,809	$206K	0.0%	$93.55	0.0%	COM	89417E109
NKE	NIKE INC	2,070	$203K	0.0%	$85.46	0.0%	CL B	654106103
MASI	MASIMO CORP	890	$203K	0.0%	$150.33	+46.0%	COM	574795100
SGOL	ABERDEEN STD GOLD ETF TR	11,810	$202K	0.0%	$14.61	—	PHYSCL GOLD SHS	00326A104
—	BLACKROCK MUN INCOME TR	15,210	$202K	0.0%	$14.07	—	SH BEN INT	09248F109
VLY	VALLEY NATL BANCORP	25,841	$202K	0.0%	$11.59	-33.8%	COM	919794107
EGP	EASTGROUP PPTY INC	1,687	$200K	0.0%	$118.55	—	COM	277276101
—	PROSHARES TR	26,500	$200K	0.0%	$16.53	—	ULTRAPRO SHT QQQ	74347G408
—	BLACKROCK DEBT STRATEGIES FD	20,724	$193K	0.0%	$11.40	—	COM NEW	09255R202
—	PIMCO MUN INCOME FD	13,975	$189K	0.0%	$13.02	—	COM	72200R107
—	NUVEEN AMT FREE QLTY MUN INC	13,607	$189K	0.0%	$13.43	—	COM	670657105
—	EATON VANCE TX MNG BY WRT OP	13,262	$187K	0.0%	$14.86	—	COM	27828Y108
—	GABELLI DIVID & INCOME TR	10,428	$184K	0.0%	$17.64	—	COM	36242H104
—	BLACKROCK MUNIYIELD N J FD I	13,497	$184K	0.0%	$14.21	—	COM	09254Y109
—	CALAMOS CONV & HIGH INCOME F	15,991	$181K	0.0%	$9.64	—	COM SHS	12811P108
—	BNY MELLON STRATEGIC MUNS IN	23,104	$179K	0.0%	$8.19	—	COM	05588W108
CFFN	CAPITOL FED FINL INC	16,178	$178K	0.0%	$8.35	-6.5%	COM	14057J101
AQN	ALGONQUIN PWR UTILS CORP	13,615	$176K	0.0%	$10.14	+0.8%	COM	015857105
—	BNY MELLON STRATEGIC MUN BD	23,762	$172K	0.0%	$7.92	—	COM	09662E109
DLNG	DYNAGAS LNG PARTNERS LP	53,000	$170K	0.0%	$3.21	—	COM UNIT LTD PT	Y2188B108
—	NUVEEN NEW JERSEY QULT MUN F	12,657	$168K	0.0%	$13.67	—	COM	67069Y102
—	NUVEEN TAX-ADVANTAGED DIVID	12,495	$160K	0.0%	$11.28	—	COM	67073G105
ASB	ASSOCIATED BANC CORP	11,394	$156K	0.0%	$18.11	-40.2%	COM	045487105
PAA	PLAINS ALL AMERN PIPELINE L	17,628	$156K	0.0%	$20.56	—	UNIT LTD PARTN	726503105
DBC	INVESCO DB COMMDY INDX TRCK	12,455	$153K	0.0%	$16.27	—	UNIT	46138B103
—	VEREIT INC	23,592	$152K	0.0%	$7.88	—	COM	92339V100
—	BLACKROCK MUNIHLDGS NJ QLTY	10,959	$147K	0.0%	$14.51	—	COM	09254X101
CERS	CERUS CORP	22,000	$145K	0.0%	$3.49	+64.4%	COM	157085101
—	CALAMOS GBL DYN INCOME FUND	19,191	$140K	0.0%	$7.30	—	COM	12811L107
XMVFX	BLACKROCK MUNIVEST FD INC	16,610	$140K	0.0%	$9.61	—	COM	09253R105
—	CENTURYLINK INC	13,796	$138K	0.0%	$15.14	—	COM	156700106
ET	ENERGY TRANSFER LP	19,295	$137K	0.0%	$13.28	—	COM UT LTD PTN	29273V100
—	WELLS FARGO MULTI SECTOR INC	12,250	$135K	0.0%	$12.76	—	COM	94987D101
—	WELLS FARGO INCOME OPPORTUNI	18,435	$129K	0.0%	$7.48	—	WF INC OPPTY FD	94987B105
FCX	FREEPORT-MCMORAN INC	10,899	$126K	0.0%	$13.00	-34.0%	CL B	35671D857
—	NUVEEN PFD & INCM SECURTIES	14,416	$122K	0.0%	$9.97	—	COM	67072C105
—	ORBCOMM INC	30,000	$116K	0.0%	$3.87	—	COM	68555P100
—	FRANKLIN UNVL TR	17,438	$116K	0.0%	$7.02	—	SH BEN INT	355145103
ACTG	ACACIA RESH CORP	28,400	$116K	0.0%	$2.90	0.0%	ACACIA TCH COM	003881307
—	AIM IMMUNOTECH INC	46,563	$115K	0.0%	$2.47	—	COM	00901B105
APLE	APPLE HOSPITALITY REIT INC	11,850	$114K	0.0%	$9.20	—	COM NEW	03784Y200
—	CORNERSTONE STRATEGIC VALUE	11,194	$114K	0.0%	$10.18	—	COM	21924B302
—	PUTNAM PREMIER INCOME TR	21,880	$104K	0.0%	$5.25	—	SH BEN INT	746853100
IBN	ICICI BANK LIMITED	11,000	$102K	0.0%	$9.73	—	ADR	45104G104
—	ABERDEEN TOTAL DYNAMIC DIVD	13,237	$102K	0.0%	$7.71	—	COM SH BEN INT	00326L100
—	SILVERCREST METALS INC	10,350	$95,000	0.0%	$9.18	—	COM	828363101
—	AMERICAN FIN TR INC	11,526	$91,000	0.0%	$13.45	—	COM CLASS A	02607T109
KRNY	KEARNY FINL CORP MD	11,000	$90,000	0.0%	$14.06	-40.4%	COM	48716P108
GME	GAMESTOP CORP NEW	20,581	$89,000	0.0%	$1.07	+7.3%	CL A	36467W109
—	LIBERTY ALL STAR EQUITY FD	14,944	$85,000	0.0%	$5.97	—	SH BEN INT	530158104
—	SIRIUS XM HOLDINGS INC	14,015	$82,000	0.0%	$5.51	—	COM	82968B103
—	UNITED STATES STL CORP NEW	10,977	$79,000	0.0%	$11.52	—	COM	912909108
EVH	EVOLENT HEALTH INC	10,887	$78,000	0.0%	$6.70	0.0%	CL A	30050B101
TAC	TRANSALTA CORP	11,300	$67,000	0.0%	$5.95	-3.4%	COM	89346D107
TV	GRUPO TELEVISA SA	12,031	$63,000	0.0%	$5.24	—	SPON ADR REP ORD	40049J206
—	BGC PARTNERS INC	18,813	$52,000	0.0%	$11.18	—	CL A	05541T101
ARMP	ARMATA PHARMACEUTICALS INC	12,655	$50,000	0.0%	$3.44	+0.6%	COM	04216R102
—	AMERICA FIRST MULTIFAMILY IN	11,900	$49,000	0.0%	$6.01	—	BEN UNIT CTF	02364V107
—	MFS INTER INCOME TR	12,207	$45,000	0.0%	$4.15	—	SH BEN INT	55273C107
ABEV	AMBEV SA	10,760	$28,000	0.0%	$4.57	—	SPONSORED ADR	02319V103
CLNE	CLEAN ENERGY FUELS CORP	11,500	$26,000	0.0%	$2.26	-10.5%	COM	184499101
—	NABRIVA THERAPEUTICS PLC	31,000	$21,000	0.0%	$0.58	—	SHS	G63637105
NGD	NEW GOLD INC CDA	12,000	$16,000	0.0%	$1.00	0.0%	COM	644535106