Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	459,734	$53.24M	8.5%	$88.84	+19.3%	COM	037833100
MSFT	MICROSOFT CORP	90,272	$18.99M	3.0%	$89.81	+123.5%	COM	594918104
AMZN	AMAZON COM INC	5,049	$15.9M	2.5%	$67.35	+134.1%	COM	023135106
GOOGL	ALPHABET INC	8,517	$12.48M	2.0%	$53.60	+41.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,705	$9.854M	1.6%	$54.70	+38.4%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	46,377	$8.734M	1.4%	$141.42	—	DJ INTERNT IDX	33733E302
SCHP	SCHWAB STRATEGIC TR	137,146	$8.452M	1.4%	$59.65	—	US TIPS ETF	808524870
T	AT&T INC	274,123	$7.815M	1.3%	$15.50	+0.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	51,670	$7.693M	1.2%	$111.38	+14.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	122,219	$7.271M	1.2%	$33.48	+27.2%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	14,781	$7.249M	1.2%	$182.31	+155.2%	COM	00724F101
NVDA	NVIDIA CORPORATION	12,950	$7.009M	1.1%	$5.07	+128.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	16,705	$5.93M	1.0%	$158.14	+95.4%	COM	22160K105
SPTL	SPDR SER TR	125,847	$5.882M	0.9%	$39.48	—	PORTFOLIO LN TSR	78464A664
PSLV	SPROTT PHYSICAL SILVER TR	667,828	$5.523M	0.9%	$8.27	—	TR UNIT	85207K107
HD	HOME DEPOT INC	19,665	$5.461M	0.9%	$153.74	+54.6%	COM	437076102
QCOM	QUALCOMM INC	46,112	$5.426M	0.9%	$57.18	+66.4%	COM	747525103
META	FACEBOOK INC	20,351	$5.33M	0.9%	$183.35	+39.7%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	40,280	$5.182M	0.8%	$118.67	—	DIV APP ETF	921908844
AMGN	AMGEN INC	19,959	$5.073M	0.8%	$150.30	+39.4%	COM	031162100
CVX	CHEVRON CORP NEW	68,818	$4.955M	0.8%	$83.89	-20.7%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	42,070	$4.845M	0.8%	$71.24	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	130,054	$4.773M	0.8%	$24.91	+8.8%	COM	717081103
QQQ	INVESCO QQQ TR	16,684	$4.635M	0.7%	$203.90	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	54,754	$4.361M	0.7%	$64.12	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	29,491	$4.099M	0.7%	$73.55	+58.2%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	78,513	$4.098M	0.7%	$53.60	—	US LCAP VA ETF	808524409
PYPL	PAYPAL HLDGS INC	20,726	$4.084M	0.7%	$98.76	+90.3%	COM	70450Y103
MRK	MERCK & CO. INC	48,770	$4.045M	0.6%	$46.77	+41.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	32,325	$3.933M	0.6%	$100.98	-7.1%	COM	459200101
CVS	CVS HEALTH CORP	66,736	$3.897M	0.6%	$50.82	+3.1%	COM	126650100
ABBV	ABBVIE INC	44,432	$3.892M	0.6%	$67.28	+13.4%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	121,973	$3.83M	0.6%	$33.66	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	11,372	$3.808M	0.6%	$277.72	—	TR UNIT	78462F103
SCHR	SCHWAB STRATEGIC TR	63,846	$3.746M	0.6%	$53.45	—	INTRM TRM TRES	808524854
V	VISA INC	17,426	$3.485M	0.6%	$136.84	+40.5%	COM CL A	92826C839
PEG	PUBLIC SVC ENTERPRISE GRP IN	59,685	$3.277M	0.5%	$38.71	+13.9%	COM	744573106
SCHA	SCHWAB STRATEGIC TR	47,622	$3.254M	0.5%	$69.84	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	23,375	$3.24M	0.5%	$95.17	+21.0%	COM	713448108
SFST	SOUTHERN FIRST BANCSHARES IN	127,861	$3.088M	0.5%	$37.66	-32.7%	COM	842873101
DIS	DISNEY WALT CO	24,543	$3.045M	0.5%	$107.02	+14.1%	COM DISNEY	254687106
CRM	SALESFORCE COM INC	12,085	$3.037M	0.5%	$132.53	+63.2%	COM	79466L302
JPM	JPMORGAN CHASE & CO	31,269	$3.01M	0.5%	$84.31	+1.3%	COM	46625H100
NFLX	NETFLIX INC	5,869	$2.935M	0.5%	$28.03	+77.6%	COM	64110L106
BAC	BK OF AMERICA CORP	117,130	$2.822M	0.5%	$23.03	-5.2%	COM	060505104
AVGO	BROADCOM INC	6,940	$2.528M	0.4%	$24.18	+22.6%	COM	11135F101
CSCO	CISCO SYS INC	63,909	$2.517M	0.4%	$31.90	+16.2%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	41,082	$2.477M	0.4%	$44.36	+9.5%	COM	110122108
VTI	VANGUARD INDEX FDS	14,524	$2.474M	0.4%	$140.69	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	29,747	$2.439M	0.4%	$17.19	+332.0%	COM	007903107
INTC	INTEL CORP	46,482	$2.407M	0.4%	$38.98	+19.3%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	43,167	$2.387M	0.4%	$52.79	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	15,910	$2.355M	0.4%	$79.76	+82.8%	COM	532457108
XOM	EXXON MOBIL CORP	68,343	$2.346M	0.4%	$55.37	-41.6%	COM	30231G102
WMT	WALMART INC	16,402	$2.295M	0.4%	$33.21	+24.4%	COM	931142103
VIGI	VANGUARD WHITEHALL FDS	31,413	$2.262M	0.4%	$70.34	—	INTL DVD ETF	921946810
MO	ALTRIA GROUP INC	57,337	$2.215M	0.4%	$34.22	-20.6%	COM	02209S103
ABT	ABBOTT LABS	20,014	$2.178M	0.3%	$52.93	+74.5%	COM	002824100
TXN	TEXAS INSTRS INC	15,202	$2.171M	0.3%	$80.29	+45.5%	COM	882508104
JNUG	DIREXION SHS ETF TR	16,780	$2.165M	0.3%	$111.94	—	DAILY JR GLD MIN	25460G831
PM	PHILIP MORRIS INTL INC	28,666	$2.15M	0.3%	$66.66	-11.7%	COM	718172109
SCHZ	SCHWAB STRATEGIC TR	37,958	$2.129M	0.3%	$52.07	—	US AGGREGATE B	808524839
LMT	LOCKHEED MARTIN CORP	5,540	$2.123M	0.3%	$267.22	+23.1%	COM	539830109
HON	HONEYWELL INTL INC	12,688	$2.089M	0.3%	$116.75	+14.1%	COM	438516106
GLD	SPDR GOLD TR	11,772	$2.085M	0.3%	$135.35	—	GOLD SHS	78463V107
LOW	LOWES COS INC	12,455	$2.066M	0.3%	$79.12	+76.8%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	14,188	$1.979M	0.3%	$102.38	+22.1%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	11,651	$1.941M	0.3%	$96.51	+21.6%	CL B	911312106
KO	COCA COLA CO	39,023	$1.927M	0.3%	$36.04	+13.2%	COM	191216100
FDX	FEDEX CORP	7,648	$1.924M	0.3%	$173.34	+4.4%	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	34,020	$1.887M	0.3%	$54.34	—	US MID-CAP ETF	808524508
MMM	3M CO	11,662	$1.868M	0.3%	$129.55	-14.8%	COM	88579Y101
D	DOMINION ENERGY INC	23,553	$1.859M	0.3%	$58.75	+5.6%	COM	25746U109
TIP	ISHARES TR	14,516	$1.836M	0.3%	$115.38	—	TIPS BD ETF	464287176
—	ETF MANAGERS TR	132,150	$1.825M	0.3%	$11.38	—	PRIME JUNIR SLVR	26924G102
CMCSA	COMCAST CORP NEW	37,786	$1.748M	0.3%	$31.32	+20.1%	CL A	20030N101
SCHX	SCHWAB STRATEGIC TR	21,401	$1.726M	0.3%	$64.72	—	US LRG CAP ETF	808524201
HUBB	HUBBELL INC	12,548	$1.717M	0.3%	$127.15	-1.3%	COM	443510607
LQD	ISHARES TR	12,733	$1.715M	0.3%	$127.21	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	20,404	$1.695M	0.3%	$80.01	—	SHORT TRM BOND	921937827
BKH	BLACK HILLS CORP	31,125	$1.665M	0.3%	$45.62	+0.0%	COM	092113109
DG	DOLLAR GEN CORP NEW	7,888	$1.653M	0.3%	$116.24	+56.6%	COM	256677105
PHYS	SPROTT PHYSICAL GOLD TR	109,320	$1.645M	0.3%	$15.05	—	UNIT	85207H104
GD	GENERAL DYNAMICS CORP	11,874	$1.644M	0.3%	$169.47	-22.7%	COM	369550108
NOW	SERVICENOW INC	3,325	$1.613M	0.3%	$53.20	+67.9%	COM	81762P102
—	GLAXOSMITHKLINE PLC	41,863	$1.576M	0.3%	$39.37	—	SPONSORED ADR	37733W105
SCHH	SCHWAB STRATEGIC TR	43,164	$1.527M	0.2%	$40.28	—	US REIT ETF	808524847
VNQ	VANGUARD INDEX FDS	19,050	$1.504M	0.2%	$75.78	—	REAL ESTATE ETF	922908553
CCI	CROWN CASTLE INTL CORP NEW	8,994	$1.498M	0.2%	$94.44	+36.7%	COM	22822V101
VWO	VANGUARD INTL EQUITY INDEX F	34,574	$1.495M	0.2%	$43.50	—	FTSE EMR MKT ETF	922042858
—	WORLD GOLD TR	79,301	$1.491M	0.2%	$16.05	—	SPDR GLD MINIS	98149E204
UNH	UNITEDHEALTH GROUP INC	4,768	$1.487M	0.2%	$210.16	+33.8%	COM	91324P102
VOO	VANGUARD INDEX FDS	4,785	$1.472M	0.2%	$249.40	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	3,371	$1.446M	0.2%	$88.72	+33.1%	COM	88160R101
VMBS	VANGUARD SCOTTSDALE FDS	25,850	$1.403M	0.2%	$53.43	—	MORTG-BACK SEC	92206C771
TGT	TARGET CORP	8,896	$1.4M	0.2%	$51.28	+131.4%	COM	87612E106
DE	DEERE & CO	6,236	$1.382M	0.2%	$125.70	+43.0%	COM	244199105
AZN	ASTRAZENECA PLC	24,699	$1.353M	0.2%	$45.63	—	SPONSORED ADR	046353108
BABA	ALIBABA GROUP HLDG LTD	4,584	$1.348M	0.2%	$174.92	—	SPONSORED ADS	01609W102
HYG	ISHARES TR	16,036	$1.345M	0.2%	$82.89	—	IBOXX HI YD ETF	464288513
SCHE	SCHWAB STRATEGIC TR	50,209	$1.344M	0.2%	$27.55	—	EMRG MKTEQ ETF	808524706
SPLV	INVESCO EXCH TRADED FD TR II	24,901	$1.336M	0.2%	$50.78	—	S&P500 LOW VOL	46138E354
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,207	$1.314M	0.2%	$58.10	—	SPONSORED ADS	874039100
SCHO	SCHWAB STRATEGIC TR	25,332	$1.305M	0.2%	$50.06	—	SHT TM US TRES	808524862
MCD	MCDONALDS CORP	5,815	$1.276M	0.2%	$149.16	+21.6%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	5,259	$1.271M	0.2%	$128.79	+68.3%	COM	03027X100
ORCL	ORACLE CORP	21,161	$1.263M	0.2%	$44.90	+17.5%	COM	68389X105
LAD	LITHIA MTRS INC	5,522	$1.259M	0.2%	$115.66	+94.4%	CL A	536797103
MDLZ	MONDELEZ INTL INC	21,753	$1.25M	0.2%	$35.66	+36.2%	CL A	609207105
MDT	MEDTRONIC PLC	11,925	$1.239M	0.2%	$67.81	+27.2%	SHS	G5960L103
BA	BOEING CO	7,435	$1.229M	0.2%	$269.63	-36.8%	COM	097023105
CAT	CATERPILLAR INC DEL	7,961	$1.187M	0.2%	$117.21	+8.2%	COM	149123101
PRU	PRUDENTIAL FINL INC	18,645	$1.184M	0.2%	$54.74	-7.9%	COM	744320102
TFC	TRUIST FINL CORP	30,723	$1.169M	0.2%	$40.89	-28.2%	COM	89832Q109
SHOP	SHOPIFY INC	1,139	$1.165M	0.2%	$28.33	+250.9%	CL A	82509L107
—	BARCLAYS BANK PLC	46,764	$1.164M	0.2%	$24.89	—	IPTH SR B S&P	06746P621
IP	INTERNATIONAL PAPER CO	28,474	$1.154M	0.2%	$29.57	-5.5%	COM	460146103
GH	GUARDANT HEALTH INC	10,184	$1.138M	0.2%	$68.36	+33.8%	COM	40131M109
DOW	DOW INC	24,184	$1.138M	0.2%	$35.15	-4.8%	COM	260557103
ILCB	ISHARES TR	5,615	$1.095M	0.2%	$158.84	—	MRNGSTR LG-CP ET	464287127
NEE	NEXTERA ENERGY INC	3,922	$1.089M	0.2%	$33.77	+78.5%	COM	65339F101
RSPT	INVESCO EXCHANGE TRADED FD T	5,158	$1.087M	0.2%	$164.47	—	S&P500 EQL TEC	46137V282
ICSH	ISHARES TR	21,466	$1.086M	0.2%	$50.55	—	ULTR SH TRM BD	46434V878
ZTS	ZOETIS INC	6,512	$1.077M	0.2%	$67.45	+117.5%	CL A	98978V103
AEP	AMERICAN ELEC PWR CO INC	12,963	$1.059M	0.2%	$56.98	+19.0%	COM	025537101
VLO	VALERO ENERGY CORP	23,925	$1.036M	0.2%	$63.48	-32.9%	COM	91913Y100
XHB	SPDR SER TR	19,127	$1.031M	0.2%	$44.05	—	S&P HOMEBUILD	78464A888
DOCU	DOCUSIGN INC	4,777	$1.028M	0.2%	$165.73	+25.2%	COM	256163106
SO	SOUTHERN CO	18,901	$1.025M	0.2%	$38.51	+13.1%	COM	842587107
ANGL	VANECK VECTORS ETF TR	34,079	$1.014M	0.2%	$29.00	—	FALLEN ANGEL HG	92189F437
IVW	ISHARES TR	4,368	$1.009M	0.2%	$158.38	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	11,636	$1M	0.2%	$51.30	+38.0%	COM	855244109
LUV	SOUTHWEST AIRLS CO	26,644	$999K	0.2%	$31.93	+3.5%	COM	844741108
MA	MASTERCARD INCORPORATED	2,944	$996K	0.2%	$216.59	+45.7%	CL A	57636Q104
NOBL	PROSHARES TR	13,767	$993K	0.2%	$64.31	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK UTILITIES INFRSTRC	45,598	$993K	0.2%	$21.78	—	COM	09248D104
—	VIACOMCBS INC	35,380	$991K	0.2%	$20.90	—	CL B	92556H206
CSX	CSX CORP	12,724	$988K	0.2%	$16.67	+37.6%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	17,139	$986K	0.2%	$54.61	-1.7%	COM	75513E101
PAAS	PAN AMERN SILVER CORP	30,543	$982K	0.2%	$16.55	+107.7%	COM	697900108
PFF	ISHARES TR	26,671	$972K	0.2%	$36.71	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FDS	3,119	$971K	0.2%	$244.60	—	INF TECH ETF	92204A702
SCHC	SCHWAB STRATEGIC TR	29,818	$970K	0.2%	$35.74	—	INTL SCEQT ETF	808524888
WM	WASTE MGMT INC DEL	8,501	$962K	0.2%	$72.35	+40.1%	COM	94106L109
GRMN	GARMIN LTD	10,101	$958K	0.2%	$79.09	+12.3%	SHS	H2906T109
USB	US BANCORP DEL	26,275	$942K	0.2%	$39.06	-25.9%	COM NEW	902973304
FPE	FIRST TR EXCH TRADED FD III	49,070	$941K	0.2%	$19.44	—	PFD SECS INC ETF	33739E108
XLK	SELECT SECTOR SPDR TR	8,067	$941K	0.2%	$95.01	—	TECHNOLOGY	81369Y803
SNY	SANOFI	18,643	$935K	0.1%	$43.99	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	149,560	$932K	0.1%	$15.47	—	COM	369604103
PPL	PPL CORP	34,138	$929K	0.1%	$23.24	-6.7%	COM	69351T106
EL	LAUDER ESTEE COS INC	4,241	$926K	0.1%	$121.30	+57.3%	CL A	518439104
WMB	WILLIAMS COS INC	46,577	$915K	0.1%	$14.60	+5.5%	COM	969457100
GILD	GILEAD SCIENCES INC	14,447	$913K	0.1%	$55.22	+1.6%	COM	375558103
GIS	GENERAL MLS INC	14,732	$909K	0.1%	$35.74	+45.8%	COM	370334104
EVRG	EVERGY INC	17,875	$908K	0.1%	$42.86	+5.1%	COM	30034W106
TWLO	TWILIO INC	3,660	$904K	0.1%	$160.56	+53.5%	CL A	90138F102
APD	AIR PRODS & CHEMS INC	3,022	$900K	0.1%	$145.87	+72.6%	COM	009158106
CL	COLGATE PALMOLIVE CO	11,592	$894K	0.1%	$60.11	+12.0%	COM	194162103
ED	CONSOLIDATED EDISON INC	11,465	$892K	0.1%	$63.63	-4.5%	COM	209115104
UNP	UNION PAC CORP	4,457	$877K	0.1%	$107.90	+52.8%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	10,586	$877K	0.1%	$79.76	—	SHRT TRM CORP BD	92206C409
BDX	BECTON DICKINSON & CO	3,768	$877K	0.1%	$204.82	+10.0%	COM	075887109
XYZ	SQUARE INC	5,364	$872K	0.1%	$49.61	+184.6%	CL A	852234103
—	ALTERYX INC	7,488	$850K	0.1%	$87.19	—	COM CL A	02156B103
ADM	ARCHER DANIELS MIDLAND CO	17,929	$834K	0.1%	$32.64	+15.2%	COM	039483102
KMB	KIMBERLY CLARK CORP	5,625	$831K	0.1%	$96.16	+28.4%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,878	$826K	0.1%	$199.01	+2.8%	CL B NEW	084670702
—	SWITCHBACK ENERGY ACQUISTN C	52,956	$826K	0.1%	$11.93	—	COM CL A	87105M102
—	INVESTORS BANCORP INC NEW	113,650	$825K	0.1%	$12.58	—	COM	46146L101
KLAC	KLA CORP	4,255	$824K	0.1%	$186.13	0.0%	COM NEW	482480100
DUK	DUKE ENERGY CORP NEW	9,281	$822K	0.1%	$64.47	+3.5%	COM NEW	26441C204
SWKS	SKYWORKS SOLUTIONS INC	5,633	$820K	0.1%	$86.39	+40.7%	COM	83088M102
UBER	UBER TECHNOLOGIES INC	22,422	$818K	0.1%	$32.86	+0.4%	COM	90353T100
IVV	ISHARES TR	2,425	$815K	0.1%	$272.35	—	CORE S&P500 ETF	464287200
MLPX	GLOBAL X FDS	36,610	$808K	0.1%	$22.07	—	GLB X MLP ENRG I	37954Y293
DPZ	DOMINOS PIZZA INC	1,882	$800K	0.1%	$233.01	+59.8%	COM	25754A201
EMR	EMERSON ELEC CO	12,173	$798K	0.1%	$54.60	+7.7%	COM	291011104
ABFL	TRIMTABS ETF TR	19,219	$791K	0.1%	$34.58	—	ALL CAP US FREE	89628W302
ENB	ENBRIDGE INC	26,895	$785K	0.1%	$22.69	-3.0%	COM	29250N105
ICLN	ISHARES TR	42,336	$783K	0.1%	$11.79	—	GL CLEAN ENE ETF	464288224
BX	BLACKSTONE GROUP INC	14,951	$780K	0.1%	$39.22	+13.5%	COM CL A	09260D107
MUB	ISHARES TR	6,610	$766K	0.1%	$108.20	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	5,199	$766K	0.1%	$108.70	—	MSCI USA MMENTM	46432F396
SYY	SYSCO CORP	12,106	$753K	0.1%	$47.84	+5.4%	COM	871829107
FMB	FIRST TR EXCH TRADED FD III	13,419	$746K	0.1%	$55.21	—	MANAGD MUN ETF	33739N108
SLYV	SPDR SER TR	14,806	$742K	0.1%	$93.87	—	S&P 600 SMCP VAL	78464A300
TMO	THERMO FISHER SCIENTIFIC INC	1,680	$742K	0.1%	$223.22	+82.5%	COM	883556102
EUSA	ISHARES INC	12,128	$741K	0.1%	$57.06	—	MSCI EQUAL WEITE	464286681
C	CITIGROUP INC	17,131	$739K	0.1%	$53.27	-23.0%	COM NEW	172967424
GLW	CORNING INC	22,694	$736K	0.1%	$22.78	+17.0%	COM	219350105
—	STERLING BANCORP DEL	68,774	$724K	0.1%	$20.96	—	COM	85917A100
SPSB	SPDR SER TR	22,972	$721K	0.1%	$30.88	—	PORTFOLIO SHORT	78464A474
—	ONTRAK INC	12,000	$720K	0.1%	$60.00	—	COM	683373104
CLX	CLOROX CO DEL	3,396	$714K	0.1%	$120.42	+56.9%	COM	189054109
—	NEW YORK CMNTY BANCORP INC	85,876	$710K	0.1%	$12.21	—	COM	649445103
GEM	GOLDMAN SACHS ETF TR	21,578	$708K	0.1%	$33.59	—	ACTIVEBETA EME	381430206
XLF	SELECT SECTOR SPDR TR	29,156	$702K	0.1%	$25.27	—	SBI INT-FINL	81369Y605
VPU	VANGUARD WORLD FDS	5,441	$702K	0.1%	$129.02	—	UTILITIES ETF	92204A876
BCE	BCE INC	16,859	$699K	0.1%	$28.42	+3.0%	COM NEW	05534B760
MRNA	MODERNA INC	9,862	$698K	0.1%	$54.76	+27.3%	COM	60770K107
—	INVESCO DYNAMIC CR OPPORTUNI	75,198	$693K	0.1%	$10.97	—	COM	46132R104
VEU	VANGUARD INTL EQUITY INDEX F	13,740	$693K	0.1%	$53.76	—	ALLWRLD EX US	922042775
JQUA	J P MORGAN EXCHANGE-TRADED F	21,359	$693K	0.1%	$30.43	—	US QUALTY FCTR	46641Q761
ETN	EATON CORP PLC	6,786	$692K	0.1%	$67.05	+33.0%	SHS	G29183103
—	HANCOCK JOHN TAX-ADVANTAGED	36,198	$691K	0.1%	$24.73	—	COM	41013V100
RDN	RADIAN GROUP INC	47,162	$689K	0.1%	$16.74	-25.0%	COM	750236101
SKYY	FIRST TR EXCHANGE TRADED FD	8,699	$683K	0.1%	$55.21	—	CLOUD COMPUTING	33734X192
WFC	WELLS FARGO CO NEW	29,033	$683K	0.1%	$42.36	-48.5%	COM	949746101
KHC	KRAFT HEINZ CO	22,781	$682K	0.1%	$23.35	+10.9%	COM	500754106
PCY	INVESCO EXCH TRADED FD TR II	24,787	$672K	0.1%	$27.04	—	EMRNG MKT SVRG	46138E784
FXH	FIRST TR EXCHANGE TRADED FD	6,854	$649K	0.1%	$70.97	—	HLTH CARE ALPH	33734X143
RSP	INVESCO EXCHANGE TRADED FD T	5,951	$643K	0.1%	$102.92	—	S&P500 EQL WGT	46137V357
MDU	MDU RES GROUP INC	28,577	$643K	0.1%	$8.08	-9.3%	COM	552690109
PGX	INVESCO EXCH TRADED FD TR II	43,400	$639K	0.1%	$14.65	—	PFD ETF	46138E511
GSIE	GOLDMAN SACHS ETF TR	22,668	$638K	0.1%	$29.52	—	ACTIVEBETA INT	381430107
DVY	ISHARES TR	7,784	$635K	0.1%	$94.33	—	SELECT DIVID ETF	464287168
DD	DUPONT DE NEMOURS INC	11,383	$632K	0.1%	$26.63	-20.8%	COM	26614N102
ARCC	ARES CAPITAL CORP	45,315	$632K	0.1%	$9.17	-6.8%	COM	04010L103
BND	VANGUARD BD INDEX FDS	7,110	$627K	0.1%	$81.88	—	TOTAL BND MRKT	921937835
ITA	ISHARES TR	3,949	$626K	0.1%	$191.05	—	US AER DEF ETF	464288760
GWW	GRAINGER W W INC	1,740	$621K	0.1%	$278.11	+16.6%	COM	384802104
FTCS	FIRST TR EXCHANGE-TRADED FD	9,380	$593K	0.1%	$57.29	—	CAP STRENGTH ETF	33733E104
MS	MORGAN STANLEY	12,125	$586K	0.1%	$39.64	+7.3%	COM NEW	617446448
—	DIME CMNTY BANCSHARES INC	51,500	$582K	0.1%	$20.95	—	COM	253922108
EW	EDWARDS LIFESCIENCES CORP	7,261	$580K	0.1%	$60.14	+29.7%	COM	28176E108
DAL	DELTA AIR LINES INC DEL	18,878	$577K	0.1%	$49.12	-42.9%	COM NEW	247361702
FNDB	SCHWAB STRATEGIC TR	15,064	$574K	0.1%	$36.11	—	SCHWAB FDT US BM	808524789
VEA	VANGUARD TAX-MANAGED INTL FD	13,924	$569K	0.1%	$42.55	—	FTSE DEV MKT ETF	921943858
NOC	NORTHROP GRUMMAN CORP	1,775	$560K	0.1%	$295.98	+0.7%	COM	666807102
VUG	VANGUARD INDEX FDS	2,461	$560K	0.1%	$173.40	—	GROWTH ETF	922908736
FDL	FIRST TR MORNINGSTAR DIVID L	21,412	$558K	0.1%	$29.71	—	SHS	336917109
NSC	NORFOLK SOUTHN CORP	2,589	$554K	0.1%	$119.03	+51.1%	COM	655844108
EEM	ISHARES TR	12,532	$553K	0.1%	$45.38	—	MSCI EMG MKT ETF	464287234
RSG	REPUBLIC SVCS INC	5,776	$539K	0.1%	$66.11	+25.6%	COM	760759100
—	SYNOVUS FINL CORP	25,150	$532K	0.1%	$40.79	—	COM NEW	87161C501
BP	BP PLC	29,887	$522K	0.1%	$36.69	—	SPONSORED ADR	055622104
KRE	SPDR SER TR	14,598	$521K	0.1%	$39.28	—	S&P REGL BKG	78464A698
JKHY	HENRY JACK & ASSOC INC	3,178	$517K	0.1%	$101.44	+60.1%	COM	426281101
CLF	CLEVELAND-CLIFFS INC NEW	80,015	$514K	0.1%	$6.55	-8.1%	COM	185899101
DHR	DANAHER CORPORATION	2,383	$513K	0.1%	$83.15	+108.9%	COM	235851102
AMAT	APPLIED MATLS INC	8,623	$513K	0.1%	$50.37	+16.9%	COM	038222105
HDEF	DBX ETF TR	25,161	$512K	0.1%	$21.65	—	XTRACK MSCI EAFE	233051630
IJH	ISHARES TR	2,752	$510K	0.1%	$189.91	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	14,045	$509K	0.1%	$33.17	-2.3%	COM	808513105
—	TOTAL SE	14,823	$508K	0.1%	$36.55	—	SPONSORED ADS	89151E109
HIFS	HINGHAM INSTN SVGS MASS	2,761	$508K	0.1%	$184.23	-6.8%	COM	433323102
IDN	INTELLICHECK INC	75,815	$506K	0.1%	$7.56	-7.6%	COM NEW	45817G201
USMV	ISHARES TR	7,907	$504K	0.1%	$58.51	—	MSCI USA MIN VOL	46429B697
EMN	EASTMAN CHEM CO	6,432	$502K	0.1%	$62.29	+0.3%	COM	277432100
QQQE	DIREXION SHS ETF TR	7,741	$499K	0.1%	$51.33	—	NAS100 EQL WGT	25459Y207
—	KELLOGG CO	7,673	$496K	0.1%	$48.55	+7.7%	COM	487836108
BR	BROADRIDGE FINL SOLUTIONS IN	3,749	$495K	0.1%	$80.36	+52.0%	COM	11133T103
F	FORD MTR CO DEL	74,209	$494K	0.1%	$6.69	-23.2%	COM	345370860
IYW	ISHARES TR	1,626	$490K	0.1%	$269.74	—	U.S. TECH ETF	464287721
CSM	PROSHARES TR	6,386	$487K	0.1%	$66.77	—	LARGE CAP CRE	74347R248
—	BLACKROCK CORPOR HI YLD FD I	45,261	$483K	0.1%	$10.51	—	COM	09255P107
PANW	PALO ALTO NETWORKS INC	1,962	$480K	0.1%	$35.88	+15.9%	COM	697435105
FUTY	FIDELITY COVINGTON TRUST	12,527	$475K	0.1%	$37.92	—	MSCI UTILS INDEX	316092865
ITB	ISHARES TR	8,388	$475K	0.1%	$45.44	—	US HOME CONS ETF	464288752
IGSB	ISHARES TR	8,630	$474K	0.1%	$53.65	—	ISHS 1-5YR INVS	464288646
—	FLIR SYS INC	13,129	$471K	0.1%	$42.67	—	COM	302445101
—	DUNKIN BRANDS GROUP INC	5,740	$470K	0.1%	$70.46	—	COM	265504100
XLI	SELECT SECTOR SPDR TR	6,084	$468K	0.1%	$75.51	—	SBI INT-INDS	81369Y704
BWX	SPDR SER TR	15,771	$468K	0.1%	$28.44	—	BLOMBERG INTL TR	78464A516
FAST	FASTENAL CO	10,351	$467K	0.1%	$15.29	+31.2%	COM	311900104
PPG	PPG INDS INC	3,792	$463K	0.1%	$112.51	-6.4%	COM	693506107
ELV	ANTHEM INC	1,716	$461K	0.1%	$195.29	+28.0%	COM	036752103
—	PCSB FINL CORP	38,000	$459K	0.1%	$19.05	—	COM	69324R104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,312	$451K	0.1%	$109.49	+14.1%	COM	98956P102
TJX	TJX COS INC NEW	8,078	$450K	0.1%	$42.21	+18.6%	COM	872540109
ARKG	ARK ETF TR	7,019	$447K	0.1%	$32.13	—	GENOMIC REV ETF	00214Q302
—	AVANGRID INC	8,843	$446K	0.1%	$51.12	—	COM	05351W103
—	INVESCO SR INCOME TR	121,520	$445K	0.1%	$3.47	—	COM	46131H107
SIXG	ETF SER SOLUTIONS	15,510	$442K	0.1%	$25.47	—	DEFIANCE NEXT	26922A289
—	WALGREENS BOOTS ALLIANCE INC	12,277	$441K	0.1%	$54.36	—	COM	931427108
ADSK	AUTODESK INC	1,908	$441K	0.1%	$171.00	+39.0%	COM	052769106
FVD	FIRST TR VALUE LINE DIVID IN	13,942	$439K	0.1%	$33.94	—	SHS	33734H106
FXL	FIRST TR EXCHANGE TRADED FD	4,781	$435K	0.1%	$55.79	—	TECH ALPHADEX	33734X176
—	REAVES UTIL INCOME FD	13,893	$435K	0.1%	$30.33	—	COM SH BEN INT	756158101
BBY	BEST BUY INC	3,897	$434K	0.1%	$60.29	+35.7%	COM	086516101
TT	TRANE TECHNOLOGIES PLC	3,569	$433K	0.1%	$93.73	+11.7%	SHS	G8994E103
BWA	BORGWARNER INC	11,052	$428K	0.1%	$35.41	-10.4%	COM	099724106
EPD	ENTERPRISE PRODS PARTNERS L	27,038	$427K	0.1%	$24.76	—	COM	293792107
—	II-VI INC	10,511	$426K	0.1%	$33.89	—	COM	902104108
DIA	SPDR DOW JONES INDL AVERAGE	1,530	$425K	0.1%	$257.67	—	UT SER 1	78467X109
BNDX	VANGUARD CHARLOTTE FDS	7,297	$425K	0.1%	$57.54	—	INTL BD IDX ETF	92203J407
IGPT	INVESCO EXCHANGE TRADED FD T	3,427	$424K	0.1%	$98.45	—	DYNMC SOFTWARE	46137V639
—	ABERDEEN INCOME CR STRATEGIE	42,685	$423K	0.1%	$12.58	—	COM	003057106
ISRG	INTUITIVE SURGICAL INC	593	$421K	0.1%	$139.67	+60.8%	COM NEW	46120E602
FTSL	FIRST TR EXCHANGE-TRADED FD	9,096	$419K	0.1%	$46.51	—	SENIOR LN FD	33738D309
SRE	SEMPRA ENERGY	3,528	$418K	0.1%	$46.31	+11.5%	COM	816851109
DXCM	DEXCOM INC	1,012	$417K	0.1%	$15.31	+582.3%	COM	252131107
IIPR	INNOVATIVE INDL PPTYS INC	3,351	$416K	0.1%	$73.79	—	COM	45781V101
—	BROOKFIELD REAL ASSETS INCOM	25,104	$415K	0.1%	$20.22	—	SHS BEN INT	112830104
—	RIVERNORTH DOUBLELINE STRATE	30,151	$414K	0.1%	$17.07	—	COM	76882G107
PNQI	INVESCO EXCHANGE TRADED FD T	2,006	$414K	0.1%	$177.26	—	NASDAQ INTERNT	46137V530
VBR	VANGUARD INDEX FDS	3,745	$414K	0.1%	$110.55	—	SM CP VAL ETF	922908611
EXC	EXELON CORP	11,435	$409K	0.1%	$23.08	-5.1%	COM	30161N101
IWM	ISHARES TR	2,723	$408K	0.1%	$153.32	—	RUSSELL 2000 ETF	464287655
WTRG	ESSENTIAL UTILS INC	10,072	$405K	0.1%	$46.75	-8.1%	COM	29670G102
GIGB	GOLDMAN SACHS ETF TR	7,321	$404K	0.1%	$55.18	—	ACCESS INVT GR	381430479
IEFA	ISHARES TR	6,708	$404K	0.1%	$65.83	—	CORE MSCI EAFE	46432F842
AES	AES CORP	22,134	$401K	0.1%	$13.99	-1.7%	COM	00130H105
—	BLACKROCK MUNIYILD QULT FD I	24,965	$400K	0.1%	$15.01	—	COM	09254F100
SDY	SPDR SER TR	4,301	$397K	0.1%	$93.79	—	S&P DIVID ETF	78464A763
EXAS	EXACT SCIENCES CORP	3,894	$397K	0.1%	$86.36	0.0%	COM	30063P105
RSPH	INVESCO EXCHANGE TRADED FD T	1,679	$395K	0.1%	$182.71	—	S&P500 EQL HLT	46137V332
YUM	YUM BRANDS INC	4,316	$394K	0.1%	$76.93	+8.4%	COM	988498101
AEM	AGNICO EAGLE MINES LTD	4,948	$394K	0.1%	$39.10	+71.2%	COM	008474108
—	CORVUS GOLD INC	132,000	$393K	0.1%	$2.98	—	COM	221013105
CMG	CHIPOTLE MEXICAN GRILL INC	315	$392K	0.1%	$18.51	+30.2%	COM	169656105
ACN	ACCENTURE PLC IRELAND	1,728	$391K	0.1%	$136.53	+55.5%	SHS CLASS A	G1151C101
CASY	CASEYS GEN STORES INC	2,190	$389K	0.1%	$151.38	+7.9%	COM	147528103
VOE	VANGUARD INDEX FDS	3,820	$387K	0.1%	$109.82	—	MCAP VL IDXVIP	922908512
—	UNILEVER PLC	6,254	$386K	0.1%	$56.12	—	SPON ADR NEW	904767704
MAC	MACERICH CO	56,868	$386K	0.1%	$20.50	—	COM	554382101
—	CYRUSONE INC	5,441	$381K	0.1%	$56.88	—	COM	23283R100
BEN	FRANKLIN RESOURCES INC	18,565	$378K	0.1%	$16.08	0.0%	COM	354613101
VOD	VODAFONE GROUP PLC NEW	28,038	$376K	0.1%	$29.81	—	SPONSORED ADR	92857W308
—	ETF MANAGERS TR	7,988	$372K	0.1%	$40.10	—	PRIME CYBR SCRTY	26924G201
—	PIMCO DYNAMIC INCOME FD	14,666	$372K	0.1%	$30.21	—	SHS	72201Y101
ITW	ILLINOIS TOOL WKS INC	1,918	$371K	0.1%	$128.21	+30.5%	COM	452308109
FXD	FIRST TR EXCHANGE TRADED FD	8,715	$371K	0.1%	$42.23	—	CONSUMR DISCRE	33734X101
VRTX	VERTEX PHARMACEUTICALS INC	1,361	$370K	0.1%	$233.84	+18.0%	COM	92532F100
COP	CONOCOPHILLIPS	11,264	$370K	0.1%	$40.39	-22.7%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	803	$370K	0.1%	$26.72	+13.7%	COM	67103H107
AXP	AMERICAN EXPRESS CO	3,683	$369K	0.1%	$88.35	+4.0%	COM	025816109
KEY	KEYCORP	30,863	$368K	0.1%	$12.68	-26.0%	COM	493267108
MU	MICRON TECHNOLOGY INC	7,774	$365K	0.1%	$45.41	+4.0%	COM	595112103
XLY	SELECT SECTOR SPDR TR	2,485	$365K	0.1%	$146.88	—	SBI CONS DISCR	81369Y407
VOT	VANGUARD INDEX FDS	2,008	$362K	0.1%	$127.90	—	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	1,792	$360K	0.1%	$201.73	-11.3%	COM	38141G104
EFA	ISHARES TR	5,658	$360K	0.1%	$68.39	—	MSCI EAFE ETF	464287465
—	STAMPS COM INC	1,485	$358K	0.1%	$130.06	—	COM NEW	852857200
TDOC	TELADOC HEALTH INC	1,635	$358K	0.1%	$119.72	+76.9%	COM	87918A105
ROBO	EXCHANGE TRADED CONCEPTS TR	7,387	$356K	0.1%	$43.53	—	ROBO GLB ETF	301505707
GM	GENERAL MTRS CO	12,029	$356K	0.1%	$35.16	-22.9%	COM	37045V100
EFAV	ISHARES TR	5,212	$355K	0.1%	$68.78	—	MSCI EAFE MIN VL	46429B689
ODFL	OLD DOMINION FREIGHT LINE IN	1,963	$355K	0.1%	$91.53	0.0%	COM	679580100
—	RIVERNORTH OPPORTUNITIES FD	24,606	$353K	0.1%	$16.51	—	COM	76881Y109
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,520	$351K	0.1%	$15.83	0.0%	SHS	G66721104
—	MAGELLAN MIDSTREAM PRTNRS LP	10,241	$350K	0.1%	$64.87	—	COM UNIT RP LP	559080106
ZM	ZOOM VIDEO COMMUNICATIONS IN	739	$347K	0.1%	$319.79	0.0%	CL A	98980L101
ABBNY	ABB LTD	13,580	$346K	0.1%	$22.45	—	SPONSORED ADR	000375204
PENN	PENN NATL GAMING INC	4,753	$346K	0.1%	$49.06	0.0%	COM	707569109
AXON	AXON ENTERPRISE INC	3,810	$346K	0.1%	$59.90	+45.2%	COM	05464C101
IJK	ISHARES TR	1,439	$344K	0.1%	$213.41	—	S&P MC 400GR ETF	464287606
—	VIRTUS GLOBAL MULTI-SEC INC	31,924	$344K	0.1%	$14.78	—	COM	92829B101
XLU	SELECT SECTOR SPDR TR	5,791	$344K	0.1%	$55.41	—	SBI INT-UTILS	81369Y886
—	FRANKLIN LTD DURATION INCOME	40,125	$342K	0.1%	$10.88	—	COM	35472T101
SPHD	INVESCO EXCH TRADED FD TR II	10,302	$340K	0.1%	$41.06	—	S&P500 HDL VOL	46138E362
MET	METLIFE INC	9,160	$340K	0.1%	$38.51	-16.9%	COM	59156R108
VO	VANGUARD INDEX FDS	1,923	$339K	0.1%	$159.74	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	3,232	$338K	0.1%	$108.45	—	VALUE ETF	922908744
KIM	KIMCO RLTY CORP	29,820	$336K	0.1%	$10.67	-12.2%	COM	49446R109
SWK	STANLEY BLACK & DECKER INC	2,061	$334K	0.1%	$128.48	+2.1%	COM	854502101
LULU	LULULEMON ATHLETICA INC	1,011	$333K	0.1%	$223.73	+49.2%	COM	550021109
INTU	INTUIT	1,015	$331K	0.1%	$267.79	+13.0%	COM	461202103
FE	FIRSTENERGY CORP	11,493	$330K	0.1%	$25.24	-0.8%	COM	337932107
CIBR	FIRST TR EXCHANGE TRADED FD	9,456	$329K	0.1%	$28.56	—	NASDAQ CYB ETF	33734X846
RMBI	RICHMOND MUT BANCORPORATION	31,124	$329K	0.1%	$13.36	-16.1%	COM	76525P100
CMI	CUMMINS INC	1,548	$327K	0.1%	$174.85	0.0%	COM	231021106
—	TE CONNECTIVITY LTD	3,345	$327K	0.1%	$94.22	—	REG SHS	H84989104
IVE	ISHARES TR	2,909	$327K	0.1%	$117.21	—	S&P 500 VAL ETF	464287408
—	UNILEVER N V	5,354	$323K	0.1%	$57.29	—	N Y SHS NEW	904784709
XYL	XYLEM INC	3,810	$321K	0.1%	$61.57	+18.7%	COM	98419M100
ECL	ECOLAB INC	1,603	$320K	0.1%	$136.29	+38.3%	COM	278865100
NEAR	ISHARES U S ETF TR	6,385	$320K	0.1%	$50.30	—	SHT MAT BD ETF	46431W507
VV	VANGUARD INDEX FDS	2,030	$318K	0.1%	$122.33	—	LARGE CAP ETF	922908637
REGN	REGENERON PHARMACEUTICALS	567	$317K	0.1%	$572.09	+5.4%	COM	75886F107
IWF	ISHARES TR	1,463	$317K	0.1%	$160.05	—	RUS 1000 GRW ETF	464287614
—	1LIFE HEALTHCARE INC	11,175	$317K	0.1%	$32.84	—	COM	68269G107
—	PROSHARES TR	15,450	$314K	0.1%	$25.52	—	SHORT S&P 500 NE	74347B425
BAX	BAXTER INTL INC	3,899	$314K	0.1%	$58.73	+28.1%	COM	071813109
—	BLACKROCK INC	555	$313K	0.1%	$503.61	—	COM	09247X101
—	XILINX INC	2,985	$311K	0.0%	$105.02	—	COM	983919101
—	DISCOVER FINL SVCS	5,370	$310K	0.0%	$73.15	—	COM	254709108
—	KKR INCOME OPPORTUNITIES FD	22,908	$310K	0.0%	$15.95	—	COM	48249T106
—	BARINGS GLOBAL SHORT DURATIO	23,261	$310K	0.0%	$18.66	—	COM	06760L100
HRL	HORMEL FOODS CORP	6,323	$309K	0.0%	$31.06	+38.6%	COM	440452100
SLV	ISHARES SILVER TR	14,284	$309K	0.0%	$15.70	—	ISHARES	46428Q109
—	LIVONGO HEALTH INC	2,200	$308K	0.0%	$140.00	—	COM	539183103
PCAR	PACCAR INC	3,607	$308K	0.0%	$45.96	0.0%	COM	693718108
—	PIMCO DYNAMIC CR INCOME FD	15,303	$307K	0.0%	$22.07	—	COM SHS	72202D106
DLR	DIGITAL RLTY TR INC	2,076	$305K	0.0%	$101.79	+22.0%	COM	253868103
TD	TORONTO DOMINION BK ONT	6,567	$304K	0.0%	$57.45	-19.0%	COM NEW	891160509
—	YRC WORLDWIDE INC	77,661	$304K	0.0%	$3.91	—	COM PAR $.01	984249607
IDV	ISHARES TR	12,180	$304K	0.0%	$30.75	—	INTL SEL DIV ETF	464288448
VEEV	VEEVA SYS INC	1,075	$302K	0.0%	$207.23	+27.2%	CL A COM	922475108
RMD	RESMED INC	1,744	$299K	0.0%	$83.34	+111.7%	COM	761152107
LHX	L3HARRIS TECHNOLOGIES INC	1,758	$299K	0.0%	$177.35	-11.4%	COM	502431109
IBB	ISHARES TR	2,199	$298K	0.0%	$108.67	—	NASDAQ BIOTECH	464287556
PTON	PELOTON INTERACTIVE INC	2,992	$297K	0.0%	$73.57	0.0%	CL A COM	70614W100
PSCH	INVESCO EXCH TRADED FD TR II	2,238	$296K	0.0%	$126.82	—	S&P SMLCP HELT	46138E149
CWH	CAMPING WORLD HLDGS INC	9,911	$295K	0.0%	$12.00	+103.7%	CL A	13462K109
AWK	AMERICAN WTR WKS CO INC NEW	2,037	$295K	0.0%	$75.97	+68.3%	COM	030420103
HDV	ISHARES TR	3,647	$294K	0.0%	$91.92	—	CORE HIGH DV ETF	46429B663
CLBK	COLUMBIA FINL INC	26,462	$294K	0.0%	$16.15	-26.7%	COM	197641103
NGG	NATIONAL GRID PLC	5,065	$293K	0.0%	$61.45	—	SPONSORED ADR NE	636274409
XLB	SELECT SECTOR SPDR TR	4,600	$293K	0.0%	$63.70	—	SBI MATERIALS	81369Y100
STWD	STARWOOD PPTY TR INC	19,350	$292K	0.0%	$20.73	—	COM	85571B105
FISV	FISERV INC	2,817	$290K	0.0%	$102.35	-2.7%	COM	337738108
—	DOUBLELINE INCOME SOLUTIONS	18,072	$290K	0.0%	$19.38	—	COM	258622109
—	PIMCO INCOME STRATEGY FD II	31,881	$289K	0.0%	$10.21	—	COM	72201J104
—	ACCELERATE DIAGNOSTICS INC	26,882	$287K	0.0%	$24.72	—	COM	00430H102
CARR	CARRIER GLOBAL CORPORATION	9,413	$287K	0.0%	$17.13	+53.9%	COM	14448C104
CB	CHUBB LIMITED	2,472	$287K	0.0%	$128.61	-10.0%	COM	H1467J104
GDX	VANECK VECTORS ETF TR	7,302	$286K	0.0%	$23.51	—	GOLD MINERS ETF	92189F106
PAYX	PAYCHEX INC	3,569	$285K	0.0%	$57.04	+13.2%	COM	704326107
OTIS	OTIS WORLDWIDE CORP	4,549	$284K	0.0%	$47.48	+18.9%	COM	68902V107
ETR	ENTERGY CORP NEW	2,878	$284K	0.0%	$30.90	+31.5%	COM	29364G103
RPM	RPM INTL INC	3,421	$283K	0.0%	$72.53	+12.6%	COM	749685103
CRSP	CRISPR THERAPEUTICS AG	3,369	$282K	0.0%	$58.47	+51.7%	NAMEN AKT	H17182108
PAMT	P A M TRANSN SVCS INC	7,499	$282K	0.0%	$8.58	0.0%	COM	693149106
—	NUVEEN QUALITY MUNCP INCOME	19,436	$282K	0.0%	$14.21	—	COM	67066V101
CWB	SPDR SER TR	4,071	$280K	0.0%	$53.50	—	BLMBRG BRC CNVRT	78464A359
—	WESTERN ASSET MANAGED MUNS F	22,652	$276K	0.0%	$13.10	—	COM	95766M105
ES	EVERSOURCE ENERGY	3,296	$275K	0.0%	$66.80	+4.5%	COM	30040W108
—	NUVEEN CR STRATEGIES INCOME	46,173	$273K	0.0%	$7.32	—	COM SHS	67073D102
PJT	PJT PARTNERS INC	4,506	$273K	0.0%	$38.44	+34.3%	COM CL A	69343T107
RSPF	INVESCO EXCHANGE TRADED FD T	7,133	$272K	0.0%	$41.76	—	S&P500 EQL FIN	46137V340
—	CHIMERA INVT CORP	33,100	$271K	0.0%	$9.13	—	COM NEW	16934Q208
VCIT	VANGUARD SCOTTSDALE FDS	2,814	$270K	0.0%	$95.35	—	INT-TERM CORP	92206C870
CTVA	CORTEVA INC	9,384	$270K	0.0%	$24.80	+6.8%	COM	22052L104
TTD	THE TRADE DESK INC	520	$270K	0.0%	$45.67	0.0%	COM CL A	88339J105
PSX	PHILLIPS 66	5,212	$270K	0.0%	$69.98	-29.9%	COM	718546104
BOND	PIMCO ETF TR	2,392	$269K	0.0%	$111.41	—	ACTIVE BD ETF	72201R775
—	EATON VANCE TAX-MANAGED GLOB	36,369	$268K	0.0%	$9.14	—	COM	27829F108
HSY	HERSHEY CO	1,873	$268K	0.0%	$128.09	-2.5%	COM	427866108
VDE	VANGUARD WORLD FDS	6,647	$268K	0.0%	$50.30	—	ENERGY ETF	92204A306
WSFS	WSFS FINL CORP	9,884	$267K	0.0%	$41.66	-32.2%	COM	929328102
ILMN	ILLUMINA INC	864	$267K	0.0%	$344.57	0.0%	COM	452327109
—	ABERDEEN GLOBAL INCOME FD IN	39,042	$267K	0.0%	$8.36	—	COM	003013109
—	ISHARES GOLD TRUST	14,765	$266K	0.0%	$13.06	—	ISHARES	464285105
—	HANCOCK JOHN PFD INCOME FD	14,099	$265K	0.0%	$20.46	—	SH BEN INT	41013W108
—	SPLUNK INC	1,406	$265K	0.0%	$198.43	—	COM	848637104
RSPN	INVESCO EXCHANGE TRADED FD T	1,961	$264K	0.0%	$119.98	—	S&P500 EQL IND	46137V324
AKTSQ	AKOUSTIS TECHNOLOGIES INC	32,215	$263K	0.0%	$7.75	+4.3%	COM	00973N102
IUSG	ISHARES TR	3,259	$261K	0.0%	$54.84	—	CORE S&P US GWT	464287671
—	PROSHARES TR	30,000	$261K	0.0%	$11.80	—	ULTRAPRO SHORT S	74347B268
SHW	SHERWIN WILLIAMS CO	372	$259K	0.0%	$208.25	0.0%	COM	824348106
MATV	SCHWEITZER-MAUDUIT INTL INC	8,500	$258K	0.0%	$24.25	0.0%	COM	808541106
—	PEOPLES UNITED FINANCIAL INC	25,049	$258K	0.0%	$18.42	—	COM	712704105
TAN	INVESCO EXCH TRADED FD TR II	3,946	$256K	0.0%	$64.88	—	SOLAR ETF	46138G706
LGLV	SPDR SER TR	2,350	$255K	0.0%	$90.69	—	SSGA US LRG ETF	78468R804
BGS	B & G FOODS INC NEW	9,176	$255K	0.0%	$17.25	0.0%	COM	05508R106
DGX	QUEST DIAGNOSTICS INC	2,222	$254K	0.0%	$87.36	+22.0%	COM	74834L100
IRBTQ	IROBOT CORP	3,315	$252K	0.0%	$47.98	+60.6%	COM	462726100
VPL	VANGUARD INTL EQUITY INDEX F	3,690	$251K	0.0%	$68.02	—	FTSE PACIFIC ETF	922042866
—	LINDE PLC	1,049	$250K	0.0%	$212.15	—	SHS	G5494J103
IWD	ISHARES TR	2,096	$248K	0.0%	$118.32	—	RUS 1000 VAL ETF	464287598
IPAC	ISHARES TR	4,405	$248K	0.0%	$56.30	—	CORE MSCI PAC	46434V696
FNDA	SCHWAB STRATEGIC TR	7,509	$248K	0.0%	$37.52	—	SCHWAB FDT US SC	808524763
NKE	NIKE INC	1,975	$248K	0.0%	$85.46	+16.6%	CL B	654106103
NXPI	NXP SEMICONDUCTORS N V	1,968	$246K	0.0%	$92.04	+20.9%	COM	N6596X109
MCK	MCKESSON CORP	1,642	$245K	0.0%	$146.77	0.0%	COM	58155Q103
STT	STATE STR CORP	4,135	$245K	0.0%	$54.51	0.0%	COM	857477103
CNI	CANADIAN NATL RY CO	2,305	$245K	0.0%	$74.78	+21.2%	COM	136375102
—	SITE CTRS CORP	33,900	$244K	0.0%	$11.44	—	COM	82981J109
SYBT	STOCK YDS BANCORP INC	7,178	$244K	0.0%	$36.82	+8.4%	COM	861025104
—	ANNALY CAPITAL MANAGEMENT IN	34,320	$244K	0.0%	$9.16	—	COM	035710409
HNDL	STRATEGY SHS	9,850	$243K	0.0%	$24.67	—	NS 7HANDL IDX	86280R506
ICE	INTERCONTINENTAL EXCHANGE IN	2,423	$242K	0.0%	$85.14	+8.0%	COM	45866F104
—	BLACKROCK CORE BD TR	15,457	$242K	0.0%	$14.04	—	SHS BEN INT	09249E101
MTCH	MATCH GROUP INC NEW	2,169	$240K	0.0%	$103.47	0.0%	COM	57667L107
KMI	KINDER MORGAN INC DEL	19,408	$239K	0.0%	$11.49	-11.9%	COM	49456B101
IWP	ISHARES TR	1,374	$238K	0.0%	$157.93	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	2,252	$238K	0.0%	$100.00	—	SBI HEALTHCARE	81369Y209
BIV	VANGUARD BD INDEX FDS	2,538	$237K	0.0%	$89.95	—	INTERMED TERM	921937819
IEMG	ISHARES INC	4,475	$236K	0.0%	$52.74	—	CORE MSCI EMKT	46434G103
FBT	FIRST TR EXCHANGE-TRADED FD	1,503	$236K	0.0%	$157.02	—	NY ARCA BIOTECH	33733E203
VTR	VENTAS INC	5,587	$234K	0.0%	$26.96	+22.6%	COM	92276F100
EQIX	EQUINIX INC	308	$234K	0.0%	$539.01	+26.8%	COM	29444U700
ROKU	ROKU INC	1,242	$234K	0.0%	$85.04	+85.9%	COM CL A	77543R102
—	ADAM NAT RES FD INC	23,439	$229K	0.0%	$9.77	—	COM	00548F105
—	BLACKROCK ENHANCED EQUITY DI	31,256	$228K	0.0%	$9.15	—	COM	09251A104
XLE	SELECT SECTOR SPDR TR	7,623	$228K	0.0%	$37.87	—	ENERGY	81369Y506
SPOT	SPOTIFY TECHNOLOGY S A	937	$227K	0.0%	$258.29	0.0%	SHS	L8681T102
CHDN	CHURCHILL DOWNS INC	1,379	$226K	0.0%	$76.04	0.0%	COM	171484108
—	MFS CHARTER INCOME TR	28,148	$225K	0.0%	$8.26	—	SH BEN INT	552727109
IDXX	IDEXX LABS INC	567	$223K	0.0%	$369.71	0.0%	COM	45168D104
AFL	AFLAC INC	6,104	$222K	0.0%	$45.10	-28.9%	COM	001055102
—	CALAMOS STRATEGIC TOTL RETN	16,462	$222K	0.0%	$12.56	—	COM SH BEN INT	128125101
—	NUVEEN AMT FREE MUN CR INC F	14,089	$221K	0.0%	$16.13	—	COM	67071L106
—	EATON VANCE MUNI INCOME TRUS	17,190	$220K	0.0%	$12.32	—	SH BEN INT	27826U108
FTA	FIRST TR LRG CP VL ALPHADEX	4,706	$220K	0.0%	$49.29	—	COM SHS	33735J101
SLB	SCHLUMBERGER LTD	14,153	$220K	0.0%	$48.00	-65.6%	COM	806857108
EGP	EASTGROUP PPTY INC	1,688	$218K	0.0%	$118.55	—	COM	277276101
—	HEALTHCARE TR AMER INC	8,391	$218K	0.0%	$30.08	—	CL A NEW	42225P501
DEO	DIAGEO PLC	1,566	$216K	0.0%	$137.93	—	SPON ADR NEW	25243Q205
FTSM	FIRST TR EXCHANGE-TRADED FD	3,572	$214K	0.0%	$60.15	—	FIRST TR ENH NEW	33739Q408
JCI	JOHNSON CTLS INTL PLC	5,248	$214K	0.0%	$35.18	0.0%	SHS	G51502105
XMVTX	BLACKROCK MUNIVEST FD II INC	15,220	$212K	0.0%	$15.45	—	COM	09253T101
CWST	CASELLA WASTE SYS INC	3,800	$212K	0.0%	$54.72	0.0%	CL A	147448104
SYK	STRYKER CORPORATION	1,015	$211K	0.0%	$183.63	0.0%	COM	863667101
—	KIRKLAND LAKE GOLD LTD	4,337	$211K	0.0%	$48.65	—	COM	49741E100
IHI	ISHARES TR	703	$210K	0.0%	$258.20	—	U.S. MED DVC ETF	464288810
PNW	PINNACLE WEST CAP CORP	2,812	$210K	0.0%	$60.54	0.0%	COM	723484101
GME	GAMESTOP CORP NEW	20,581	$210K	0.0%	$1.07	+34.5%	CL A	36467W109
MASI	MASIMO CORP	890	$210K	0.0%	$150.33	+49.1%	COM	574795100
BLV	VANGUARD BD INDEX FDS	1,880	$210K	0.0%	$111.84	—	LONG TERM BOND	921937793
PJP	INVESCO EXCHANGE TRADED FD T	3,280	$209K	0.0%	$67.25	—	DYNMC PHRMCTLS	46137V662
WELL	WELLTOWER INC	3,787	$209K	0.0%	$47.28	0.0%	COM	95040Q104
LNC	LINCOLN NATL CORP IND	6,678	$209K	0.0%	$26.63	+2.6%	COM	534187109
—	BLACKROCK MUN INCOME TR	15,210	$209K	0.0%	$14.07	—	SH BEN INT	09248F109
SMH	VANECK VECTORS ETF TR	1,192	$208K	0.0%	$174.50	—	SEMICONDUCTOR ET	92189F676
NEM	NEWMONT CORP	3,257	$207K	0.0%	$55.14	0.0%	COM	651639106
WEC	WEC ENERGY GROUP INC	2,135	$207K	0.0%	$78.10	0.0%	COM	92939U106
GXC	SPDR INDEX SHS FDS	1,740	$207K	0.0%	$118.97	—	S&P CHINA ETF	78463X400
AMLP	ALPS ETF TR	10,319	$206K	0.0%	$24.52	—	ALERIAN MLP	00162Q452
SGOL	ABERDEEN STD GOLD ETF TR	11,295	$205K	0.0%	$14.61	—	PHYSCL GOLD SHS	00326A104
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,930	$205K	0.0%	$52.16	—	EMQQ EM INTERN	301505889
TRV	TRAVELERS COMPANIES INC	1,894	$205K	0.0%	$93.95	+9.1%	COM	89417E109
ADI	ANALOG DEVICES INC	1,733	$202K	0.0%	$78.94	+34.8%	COM	032654105
XAR	SPDR SER TR	2,305	$201K	0.0%	$93.19	—	AEROSPACE DEF	78464A631
YUMC	YUM CHINA HLDGS INC	3,801	$201K	0.0%	$52.92	0.0%	COM	98850P109
—	INTRA CELLULAR THERAPIES INC	7,795	$200K	0.0%	$25.66	—	COM	46116X101
AQN	ALGONQUIN PWR UTILS CORP	13,615	$198K	0.0%	$10.14	+2.4%	COM	015857105
—	NUVEEN AMT FREE QLTY MUN INC	13,469	$193K	0.0%	$13.43	—	COM	670657105
—	BLACKROCK DEBT STRATEGIES FD	19,268	$192K	0.0%	$11.40	—	COM NEW	09255R202
—	BNY MELLON STRATEGIC MUNS IN	23,104	$191K	0.0%	$8.19	—	COM	05588W108
MYGN	MYRIAD GENETICS INC	14,675	$191K	0.0%	$12.66	0.0%	COM	62855J104
PAVE	GLOBAL X FDS	11,200	$189K	0.0%	$16.88	—	US INFR DEV ETF	37954Y673
BWFG	BANKWELL FINL GROUP INC	13,227	$187K	0.0%	$28.01	-52.4%	COM	06654A103
—	PIMCO MUN INCOME FD	13,975	$187K	0.0%	$13.02	—	COM	72200R107
—	BLACKROCK MUNIYIELD N J FD I	13,497	$186K	0.0%	$14.21	—	COM	09254Y109
ORANY	ORANGE	17,743	$184K	0.0%	$10.37	—	SPONSORED ADR	684060106
—	EATON VANCE TX MNG BY WRT OP	13,262	$183K	0.0%	$14.86	—	COM	27828Y108
—	LUMEN TECHNOLOGIES INC	17,785	$179K	0.0%	$14.00	—	COM	156700106
VLY	VALLEY NATL BANCORP	25,841	$177K	0.0%	$11.59	-35.9%	COM	919794107
FCX	FREEPORT-MCMORAN INC	11,310	$177K	0.0%	$13.02	+3.7%	CL B	35671D857
—	NUVEEN NEW JERSEY QULT MUN F	12,657	$171K	0.0%	$13.67	—	COM	67069Y102
—	NUVEEN TAX-ADVANTAGED DIVID	13,032	$170K	0.0%	$11.36	—	COM	67073G105
—	BNY MELLON STRATEGIC MUN BD	23,197	$169K	0.0%	$7.92	—	COM	09662E109
—	CALAMOS CONV & HIGH INCOME F	14,450	$169K	0.0%	$9.64	—	COM SHS	12811P108
—	NEUBERGER BERMAN REAL ESTATE	43,439	$161K	0.0%	$3.71	—	COM	64190A103
ACTG	ACACIA RESH CORP	45,900	$159K	0.0%	$3.28	+18.7%	ACACIA TCH COM	003881307
DBC	INVESCO DB COMMDY INDX TRCK	11,895	$155K	0.0%	$16.27	—	UNIT	46138B103
—	VEREIT INC	23,592	$153K	0.0%	$7.88	—	COM	92339V100
ET	ENERGY TRANSFER LP	28,102	$152K	0.0%	$10.81	—	COM UT LTD PTN	29273V100
—	BLACKROCK MUNIHLDGS NJ QLTY	10,959	$149K	0.0%	$14.51	—	COM	09254X101
—	CORNERSTONE STRATEGIC VALUE	13,250	$147K	0.0%	$10.33	—	COM	21924B302
—	TEKLA WORLD HEALTHCARE FD	10,203	$146K	0.0%	$14.31	—	BEN INT SHS	87911L108
—	RITE AID CORP	15,298	$145K	0.0%	$14.81	—	COM	767754872
—	CALAMOS GBL DYN INCOME FUND	17,805	$145K	0.0%	$7.30	—	COM	12811L107
XMVFX	BLACKROCK MUNIVEST FD INC	16,610	$144K	0.0%	$9.61	—	COM	09253R105
ASB	ASSOCIATED BANC CORP	11,394	$144K	0.0%	$18.11	-41.0%	COM	045487105
—	WELLS FARGO INCOME OPPORTUNI	19,399	$142K	0.0%	$7.47	—	WF INC OPPTY FD	94987B105
—	WELLS FARGO MULTI SECTOR INC	12,864	$138K	0.0%	$12.66	—	COM	94987D101
CERS	CERUS CORP	21,700	$136K	0.0%	$3.49	+90.3%	COM	157085101
—	PGIM GLOBAL HIGH YIELD FD FO	10,293	$136K	0.0%	$13.21	—	COM	69346J106
EVH	EVOLENT HEALTH INC	10,637	$132K	0.0%	$6.70	+75.6%	CL A	30050B101
CFFN	CAPITOL FED FINL INC	14,178	$131K	0.0%	$8.35	-19.9%	COM	14057J101
—	NUVEEN CORPORATE INCM NOVEME	13,980	$125K	0.0%	$8.94	—	COM	67077N106
—	BLACKSTONE GSO STRATEGIC CR	10,007	$122K	0.0%	$12.19	—	COM SHS BEN IN	09257R101
—	NUVEEN REAL ESTATE INCOME FD	16,200	$122K	0.0%	$7.53	—	COM	67071B108
—	NUVEEN PFD & INCM SECURTIES	13,269	$117K	0.0%	$9.97	—	COM	67072C105
HL	HECLA MNG CO	22,554	$115K	0.0%	$5.14	0.0%	COM	422704106
—	AIM IMMUNOTECH INC	50,515	$109K	0.0%	$2.45	—	COM	00901B105
IBN	ICICI BANK LIMITED	11,000	$108K	0.0%	$9.73	—	ADR	45104G104
—	FRANKLIN UNVL TR	15,220	$104K	0.0%	$7.02	—	SH BEN INT	355145103
FHN	FIRST HORIZON NATL CORP	10,220	$96,000	0.0%	$7.71	0.0%	COM	320517105
—	PUTNAM PREMIER INCOME TR	19,500	$87,000	0.0%	$5.25	—	SH BEN INT	746853100
TV	GRUPO TELEVISA SA	13,031	$81,000	0.0%	$5.31	—	SPON ADR REP ORD	40049J206
—	UNITED STATES STL CORP NEW	10,477	$77,000	0.0%	$11.52	—	COM	912909108
VUZI	VUZIX CORP	16,550	$75,000	0.0%	$3.91	0.0%	COM NEW	92921W300
—	AMERICAN FIN TR INC	11,526	$72,000	0.0%	$13.45	—	COM CLASS A	02607T109
PAA	PLAINS ALL AMERN PIPELINE L	11,902	$71,000	0.0%	$20.56	—	UNIT LTD PARTN	726503105
—	BLACKROCK ENERGY & RES TR	10,950	$65,000	0.0%	$5.94	—	COM	09250U101
—	SIRIUS XM HOLDINGS INC	10,974	$59,000	0.0%	$5.51	—	COM	82968B103
—	BIOSIG TECHNOLOGIES INC	10,250	$51,000	0.0%	$4.98	—	COM NEW	09073N201
—	AMERICA FIRST MULTIFAMILY IN	11,900	$48,000	0.0%	$6.01	—	BEN UNIT CTF	02364V107
—	MFS INTER INCOME TR	12,147	$45,000	0.0%	$4.15	—	SH BEN INT	55273C107
ARMP	ARMATA PHARMACEUTICALS INC	12,655	$40,000	0.0%	$3.44	+2.1%	COM	04216R102
—	CREDIT SUISSE ASSET MGMT INC	12,049	$35,000	0.0%	$2.90	—	COM	224916106
—	MFS INTER HIGH INCOME FD	14,943	$35,000	0.0%	$2.34	—	SH BEN INT	59318T109
CLNE	CLEAN ENERGY FUELS CORP	11,500	$29,000	0.0%	$2.26	+15.4%	COM	184499101
—	FLOTEK INDS INC DEL	10,000	$27,000	0.0%	$2.70	—	COM	343389102
ABEV	AMBEV SA	10,760	$24,000	0.0%	$4.57	—	SPONSORED ADR	02319V103
NGD	NEW GOLD INC CDA	12,000	$20,000	0.0%	$1.00	+60.1%	COM	644535106