Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	1,743,435	$76.61M	3.4%	$43.56	+0.7%	COM	116794108
IVV	ISHARES TR	223,058	$66.62M	3.0%	$41799.09	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	126,850	$37.65M	1.7%	$232.21	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	268,803	$37.28M	1.7%	$80.50	+61.4%	COM	594918104
VOO	VANGUARD INDEX FDS	133,970	$36.53M	1.6%	$9959.31	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	146,815	$33.22M	1.5%	$38.45	+30.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	255,570	$30.19M	1.3%	$86.40	+10.0%	COM	46625H100
HD	HOME DEPOT INC	125,661	$29.23M	1.3%	$155.90	+20.0%	COM	437076102
USMV	ISHARES TR	420,224	$26.94M	1.2%	$2120.26	—	MSCI MIN VOL ETF	46429B697
PEP	PEPSICO INC	188,076	$25.75M	1.1%	$103.76	+5.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	404,935	$24.47M	1.1%	$38.06	+6.2%	COM	92343V104
NEE	NEXTERA ENERGY INC	103,525	$24.11M	1.1%	$30.19	+53.2%	COM	65339F101
IEFA	ISHARES TR	374,776	$23.09M	1.0%	$1747.02	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	270,849	$22.84M	1.0%	$59.62	+9.8%	COM	58933Y105
WMT	WALMART INC	179,246	$21.29M	0.9%	$30.66	+12.4%	COM	931142103
CSCO	CISCO SYS INC	432,873	$21.25M	0.9%	$29.82	+43.5%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	94,544	$20.99M	0.9%	$110.55	+65.9%	COM	03027X100
TLT	ISHARES TR	142,824	$20.13M	0.9%	$1154.40	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	151,901	$19.63M	0.9%	$75.14	+36.9%	COM	882508104
ACN	ACCENTURE PLC IRELAND	102,150	$19.62M	0.9%	$122.71	+43.9%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	203,573	$19.34M	0.9%	$47.56	+54.6%	COM	92939U106
CMS	CMS ENERGY CORP	300,286	$19.2M	0.9%	$35.17	+43.0%	COM	125896100
GOVT	ISHARES TR	727,890	$19.15M	0.9%	$25.67	—	US TREAS BD ETF	46429B267
ECL	ECOLAB INC	94,488	$18.69M	0.8%	$125.90	+48.7%	COM	278865100
AGG	ISHARES TR	157,930	$17.86M	0.8%	$108.33	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	126,423	$17.74M	0.8%	$104.60	+2.9%	COM	693475105
VTV	VANGUARD INDEX FDS	157,565	$17.59M	0.8%	$133.76	—	VALUE ETF	922908744
UNP	UNION PACIFIC CORP	108,417	$17.56M	0.8%	$126.56	+15.2%	COM	907818108
CME	CME GROUP INC	81,599	$17.26M	0.8%	$110.53	+48.7%	COM	12572Q105
MKC	MCCORMICK & CO INC	108,928	$17.1M	0.8%	$46.98	+50.9%	COM NON VTG	579780206
AIZ	ASSURANT INC	134,431	$16.91M	0.8%	$91.58	+15.5%	COM	04621X108
BF/B	BROWN FORMAN CORP	266,244	$16.73M	0.7%	$40.53	+29.0%	CL B	115637209
SHY	ISHARES TR	195,338	$16.57M	0.7%	$84.66	—	1 3 YR TREAS BD	464287457
NEAR	ISHARES US ETF TR	318,619	$16.04M	0.7%	$2947.96	—	SHT MAT BD ETF	46431W507
SYY	SYSCO CORP	197,403	$15.67M	0.7%	$60.77	+1.6%	COM	871829107
BDX	BECTON DICKINSON & CO	61,429	$15.56M	0.7%	$159.87	+39.8%	COM	075887109
VFC	V F CORP	170,655	$15.22M	0.7%	$67.48	+26.6%	COM	918204108
BNDX	VANGUARD CHARLOTTE FDS	258,144	$15.12M	0.7%	$55.90	—	INTL BD IDX ETF	92203J407
IJR	ISHARES TR	184,474	$14.36M	0.6%	$3437.70	—	CORE S&P SCP ETF	464287804
—	LINDE PLC	72,576	$14.2M	0.6%	$195.27	—	SHS	G5494J103
NVS	NOVARTIS A G	158,218	$13.75M	0.6%	$1048.64	—	SPONSORED ADR	66987V109
IWB	ISHARES TR	81,789	$13.46M	0.6%	$138.69	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	241,779	$13.24M	0.6%	$52.60	—	US DIVIDEND EQ	808524797
PDP	INVESCO EXCHANGE TRADED FD T	217,169	$13.23M	0.6%	$56.20	—	DWA MOMENTUM	46137V837
AMZN	AMAZON COM INC	7,573	$13.19M	0.6%	$76.54	+21.2%	COM	023135106
IJH	ISHARES TR	67,315	$13.01M	0.6%	$18861.21	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	119,350	$12.9M	0.6%	$102.35	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	255,656	$12.6M	0.6%	$2635.06	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	78,683	$12.56M	0.6%	$12880.13	—	RUS 1000 GRW ETF	464287614
GBIL	GOLDMAN SACHS ETF TR	120,643	$12.11M	0.5%	$100.17	—	ACCES TREASURY	381430529
QQQ	INVESCO QQQ TR	61,087	$11.56M	0.5%	$175.48	—	UNIT SER 1	46090E103
IEF	ISHARES TR	98,133	$10.99M	0.5%	$111.92	—	BARCLAYS 7 10 YR	464287440
BIL	SPDR SERIES TRUST	118,436	$10.85M	0.5%	$91.54	—	SPDR BLOOMBERG	78468R663
DGRO	ISHARES TR	273,016	$10.69M	0.5%	$37.50	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	158,814	$10.65M	0.5%	$64.97	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	129,023	$10.46M	0.5%	$79.76	—	SHRT TRM CORP BD	92206C409
FDN	FIRST TR EXCHANGE TRADED FD	76,403	$10.28M	0.5%	$1233.42	—	DJ INTERNT IDX	33733E302
RODM	LATTICE STRATEGIES TR	364,079	$10.15M	0.5%	$27.78	—	HARTFORD MLT ETF	518416102
MBB	ISHARES TR	92,604	$10.03M	0.4%	$1260.23	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	144,076	$9.975M	0.4%	$55.27	-2.7%	COM	30231G102
QTEC	FIRST TR NASDAQ100 TECH INDE	113,526	$9.941M	0.4%	$2128.08	—	SHS	337345102
SPLV	INVESCO EXCHNG TRADED FD TR	170,835	$9.861M	0.4%	$53.55	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX MANAGED INTL FD	233,514	$9.618M	0.4%	$267.93	—	FTSE DEV MKT ETF	921943858
BA	BOEING CO	25,998	$9.485M	0.4%	$310.52	+13.5%	COM	097023105
ITM	VANECK VECTORS ETF TR	188,025	$9.456M	0.4%	$50.29	—	AMT FREE INT ETF	92189H201
JNJ	JOHNSON & JOHNSON	72,975	$9.399M	0.4%	$100.69	+9.2%	COM	478160104
BND	VANGUARD BD INDEX FD INC	110,186	$9.293M	0.4%	$80.48	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	24,029	$9.203M	0.4%	$263.72	+20.0%	COM	539830109
PG	PROCTER & GAMBLE CO	75,102	$9.094M	0.4%	$84.49	+19.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,443	$9.04M	0.4%	$192.36	+7.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	41,647	$8.832M	0.4%	$173.30	+6.6%	COM	580135101
T	AT&T INC	227,017	$8.649M	0.4%	$16.21	+4.9%	COM	00206R102
FXL	FIRST TR EXCHANGE TRADED FD	132,047	$8.604M	0.4%	$57.63	—	TECH ALPHADEX	33734X176
IGIB	ISHARES TR	146,622	$8.492M	0.4%	$16502.15	—	INTRM TR CRP ETF	464288638
V	VISA INC	48,904	$8.476M	0.4%	$134.24	+26.9%	COM CL A	92826C839
SHM	SPDR SERIES TRUST	167,462	$8.211M	0.4%	$49.03	—	NUVEEN BLMBRG SR	78468R739
VYM	VANGUARD WHITEHALL FDS INC	90,667	$8.041M	0.4%	$83.01	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	53,117	$8.021M	0.4%	$132.62	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FD INC	97,094	$7.845M	0.3%	$2834.04	—	SHORT TRM BOND	921937827
FXU	FIRST TR EXCHANGE TRADED FD	253,527	$7.508M	0.3%	$40.45	—	UTILITIES ALPH	33734X184
CVX	CHEVRON CORP NEW	63,626	$7.487M	0.3%	$81.39	+12.5%	COM	166764100
SPDW	SPDR INDEX SHS FDS	251,945	$7.397M	0.3%	$29.53	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	171,213	$7.075M	0.3%	$42.58	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	127,185	$6.944M	0.3%	$38.70	+13.6%	COM	191216100
META	FACEBOOK INC	37,766	$6.76M	0.3%	$162.38	+16.2%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	71,743	$6.731M	0.3%	$602.13	—	REAL ESTATE ETF	922908553
FXO	FIRST TR EXCHANGE TRADED FD	211,505	$6.726M	0.3%	$31.80	—	FINLS ALPHADEX	33734X135
DIS	DISNEY WALT CO	50,805	$6.632M	0.3%	$118.51	+13.3%	COM DISNEY	254687106
IUSG	ISHARES TR	102,842	$6.467M	0.3%	$54.83	—	CORE S&P US GWT	464287671
CMCSA	COMCAST CORP NEW	138,156	$6.252M	0.3%	$35.13	+6.8%	CL A	20030N101
—	ISHARES TR	249,168	$6.192M	0.3%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
GOOGL	ALPHABET INC	5,021	$6.153M	0.3%	$54.46	+7.9%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	206,858	$6.087M	0.3%	$22.14	+11.0%	COM	060505104
VIGI	VANGUARD WHITEHALL FDS INC	90,086	$5.997M	0.3%	$63.19	—	INTL DVD ETF	921946810
—	ISHARES GOLD TRUST	420,532	$5.992M	0.3%	$14.25	—	ISHARES	464285105
ICVT	ISHARES TR	102,274	$5.948M	0.3%	$55.67	—	CONV BD ETF	46435G102
GOOG	ALPHABET INC	4,507	$5.551M	0.2%	$54.80	+7.2%	CAP STK CL C	02079K107
IXN	ISHARES TR	29,850	$5.525M	0.2%	$165.99	—	GLOBAL TECH ETF	464287291
GCOW	PACER FDS TR	185,947	$5.521M	0.2%	$3137.60	—	GLOBL CASH ETF	69374H709
FTSM	FIRST TR EXCHANGE TRADED FD	91,687	$5.508M	0.2%	$59.91	—	FIRST TR ENH NEW	33739Q408
VWO	VANGUARD INTL EQUITY INDEX F	136,565	$5.508M	0.2%	$1238.26	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	104,563	$5.381M	0.2%	$42.38	+1.5%	COM	458140100
PFE	PFIZER INC	146,075	$5.27M	0.2%	$24.31	+11.1%	COM	717081103
MA	MASTERCARD INC	19,378	$5.258M	0.2%	$189.17	+40.7%	CL A	57636Q104
MMM	3M CO	31,884	$5.232M	0.2%	$117.72	-6.0%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	102,945	$5.222M	0.2%	$50.81	—	ALLWRLD EX US	922042775
—	ISHARES TR	199,411	$5.059M	0.2%	$25.06	—	IBONDS DEC20 ETF	46434VAQ3
CDC	VICTORY PORTFOLIOS II	108,052	$5.028M	0.2%	$32923.09	—	VCSHS US EQ INCM	92647N824
ADP	AUTOMATIC DATA PROCESSING IN	29,748	$4.815M	0.2%	$98.97	+45.5%	COM	053015103
XEL	XCEL ENERGY INC	73,001	$4.734M	0.2%	$39.78	+28.7%	COM	98389B100
—	ISHARES TR	185,309	$4.731M	0.2%	$25.46	—	IBONDS SEP2020	46434V571
SPEM	SPDR INDEX SHS FDS	136,773	$4.689M	0.2%	$34.58	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	27,585	$4.623M	0.2%	$151.17	—	MID CAP ETF	922908629
LQD	ISHARES TR	36,231	$4.618M	0.2%	$13631.89	—	IBOXX INV CP ETF	464287242
SPHD	INVESCO EXCHNG TRADED FD TR	107,622	$4.588M	0.2%	$39.81	—	S&P500 HDL VOL	46138E362
RPG	INVESCO EXCHANGE TRADED FD T	38,258	$4.531M	0.2%	$115.26	—	S&P500 PUR GWT	46137V266
SDY	SPDR SERIES TRUST	44,104	$4.525M	0.2%	$93.50	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	26,766	$4.49M	0.2%	$119.57	+16.5%	COM	438516106
MTUM	ISHARES TR	37,419	$4.46M	0.2%	$6081.93	—	USA MOMENTUM FCT	46432F396
POWA	INVESCO EXCH TRD SLF IDX FD	81,655	$4.426M	0.2%	$52.63	—	DEFENSIVE EQTY	46138J775
MINT	PIMCO ETF TR	42,015	$4.274M	0.2%	$101.75	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	64,973	$4.259M	0.2%	$2764.27	—	MSCI EAFE ETF	464287465
LMBS	FIRST TR EXCHANGE TRADED FD	81,294	$4.226M	0.2%	$51.32	—	FST LOW OPPT EFT	33739Q200
VB	VANGUARD INDEX FDS	27,067	$4.17M	0.2%	$146.03	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FD	79,023	$4.082M	0.2%	$50.86	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	24,507	$4.079M	0.2%	$6317.65	—	GROWTH ETF	922908736
FAST	FASTENAL CO	124,061	$4.063M	0.2%	$11.70	+13.1%	COM	311900104
UNH	UNITEDHEALTH GROUP INC	18,141	$4.03M	0.2%	$194.93	+11.4%	COM	91324P102
IWM	ISHARES TR	26,069	$3.951M	0.2%	$4948.90	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD GROUP	32,830	$3.926M	0.2%	$2182.35	—	DIV APP ETF	921908844
DE	DEERE & CO	22,639	$3.853M	0.2%	$134.20	+8.8%	COM	244199105
INN	SUMMIT HOTEL PPTYS INC	330,872	$3.838M	0.2%	$9.73	—	COM	866082100
—	ISHARES TR	145,525	$3.752M	0.2%	$25.58	—	IBONDS DEC2021	46435G789
EWC	ISHARES INC	130,830	$3.74M	0.2%	$28.59	—	MSCI CDA ETF	464286509
TGT	TARGET CORP	34,047	$3.735M	0.2%	$71.06	+13.1%	COM	87612E106
PFF	ISHARES TR	99,431	$3.732M	0.2%	$37.38	—	PFD AND INCM SEC	464288687
—	ISHARES TR	142,716	$3.731M	0.2%	$25.85	—	IBONDS DEC2022	46435G755
ABT	ABBOTT LABS	44,524	$3.72M	0.2%	$50.56	+50.5%	COM	002824100
—	ISHARES TR	148,754	$3.719M	0.2%	$24.47	—	IBONDS DEC21 ETF	46434VBK5
—	VANECK VECTORS ETF TR	159,376	$3.669M	0.2%	$23.02	—	RUSSIA ETF	92189F403
KMB	KIMBERLY CLARK CORP	25,800	$3.653M	0.2%	$91.96	+19.3%	COM	494368103
—	ISHARES TR	142,792	$3.615M	0.2%	$24.50	—	IBONDS DEC22 ETF	46434VBA7
LLY	LILLY ELI & CO	31,246	$3.433M	0.2%	$91.74	+12.0%	COM	532457108
RSG	REPUBLIC SVCS INC	39,056	$3.419M	0.2%	$66.68	+20.0%	COM	760759100
—	ISHARES TR	132,683	$3.397M	0.2%	$24.55	—	IBONDS DEC23 ETF	46434VAX8
SBUX	STARBUCKS CORP	38,818	$3.392M	0.2%	$69.17	+16.6%	COM	855244109
IYW	ISHARES TR	16,525	$3.375M	0.1%	$11031.96	—	U.S. TECH ETF	464287721
—	ISHARES TR	130,004	$3.349M	0.1%	$25.35	—	IBONDS DEC2023	46435G318
VGSH	VANGUARD SCOTTSDALE FDS	54,927	$3.348M	0.1%	$60.77	—	SHORT TERM TREAS	92206C102
SO	SOUTHERN CO	54,383	$3.342M	0.1%	$40.50	+11.8%	COM	842587107
NRG	NRG ENERGY INC	83,393	$3.322M	0.1%	$28.41	+6.0%	COM NEW	629377508
HDV	ISHARES TR	35,108	$3.289M	0.1%	$91.67	—	CORE HIGH DV ETF	46429B663
HYS	PIMCO ETF TR	32,346	$3.227M	0.1%	$99.77	—	0-5 HIGH YIELD	72201R783
RFFC	ALPS ETF TR	94,197	$3.107M	0.1%	$2130.83	—	RIVERFRNT FLEX	00162Q510
CWB	SPDR SERIES TRUST	59,015	$3.096M	0.1%	$47.33	—	BLMBRG BRC CNVRT	78464A359
EMB	ISHARES TR	26,452	$2.998M	0.1%	$6424.59	—	JPMORGAN USD EMG	464288281
AEP	AMERICAN ELEC PWR CO INC	31,753	$2.979M	0.1%	$60.04	+20.7%	COM	025537101
DUK	DUKE ENERGY CORP NEW	31,060	$2.974M	0.1%	$62.72	+12.5%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	21,588	$2.931M	0.1%	$102.34	+0.1%	COM	459200101
HYLS	FIRST TR EXCHANGE TRADED FD	60,619	$2.924M	0.1%	$47.47	—	FIRST TR TA HIYL	33738D408
BABA	ALIBABA GROUP HLDG LTD	17,428	$2.923M	0.1%	$8341.44	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	38,217	$2.896M	0.1%	$58.72	-10.5%	COM	00287Y109
IVW	ISHARES TR	16,020	$2.885M	0.1%	$5252.14	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORP	16,474	$2.877M	0.1%	$4.23	-1.2%	COM	67066G104
LNT	ALLIANT ENERGY CORP	53,136	$2.865M	0.1%	$30.67	+37.2%	COM	018802108
WFC	WELLS FARGO CO NEW	56,762	$2.86M	0.1%	$40.45	-1.6%	COM	949746101
CAT	CATERPILLAR INC DEL	22,223	$2.843M	0.1%	$115.23	-3.6%	COM	149123101
VBR	VANGUARD INDEX FDS	21,879	$2.82M	0.1%	$128.46	—	SM CP VAL ETF	922908611
FTSL	FIRST TR EXCHANGE TRADED FD	59,018	$2.797M	0.1%	$46.47	—	SENIOR LN FD	33738D309
VV	VANGUARD INDEX FDS	20,274	$2.767M	0.1%	$129.16	—	LARGE CAP ETF	922908637
PSX	PHILLIPS 66	26,359	$2.716M	0.1%	$65.14	+18.6%	COM	718546104
FNF	FIDELITY NATIONAL FINANCIAL	60,645	$2.707M	0.1%	$23.13	+35.4%	FNF GROUP COM	31620R303
LOW	LOWES COS INC	24,403	$2.687M	0.1%	$74.05	+27.0%	COM	548661107
VMBS	VANGUARD SCOTTSDALE FDS	50,228	$2.675M	0.1%	$51.97	—	MORTG-BACK SEC	92206C771
DVY	ISHARES TR	25,855	$2.635M	0.1%	$11696.39	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	16,541	$2.589M	0.1%	$101.12	+28.7%	COM	452308109
—	DUNKIN BRANDS GROUP INC	33,085	$2.585M	0.1%	$76.45	—	COM	265504100
THD	ISHARES INC	28,655	$2.56M	0.1%	$89.34	—	MSCI THAILND ETF	464286624
ES	EVERSOURCE ENERGY	29,852	$2.554M	0.1%	$56.56	+11.6%	COM	30040W108
MEAR	ISHARES US ETF TR	50,114	$2.513M	0.1%	$50.05	—	SHT MAT MUN ETF	46431W838
FLOT	ISHARES TR	48,648	$2.479M	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
SLV	ISHARES SILVER TRUST	149,336	$2.437M	0.1%	$16.03	—	ISHARES	46428Q109
VBK	VANGUARD INDEX FDS	13,332	$2.428M	0.1%	$179.71	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR TR	26,861	$2.423M	0.1%	$3347.73	—	SBI HEALTHCARE	81369Y209
LAMR	LAMAR ADVERTISING CO NEW	29,427	$2.413M	0.1%	$338.49	—	CL A	512816109
—	IAC INTERACTIVECORP	10,858	$2.407M	0.1%	$221.68	—	COM	44919P508
CDW	CDW CORP	19,270	$2.376M	0.1%	$82.25	+29.1%	COM	12514G108
UPS	UNITED PARCEL SERVICE INC	19,749	$2.365M	0.1%	$78.56	+13.2%	CL B	911312106
—	AQUA AMERICA INC	52,417	$2.351M	0.1%	$2362.06	—	COM	03836W103
PLD	PROLOGIS INC	27,524	$2.349M	0.1%	$54.56	+27.0%	COM	74340W103
VOOG	VANGUARD ADMIRAL FDS INC	14,220	$2.299M	0.1%	$135.02	—	500 GRTH IDX F	921932505
C	CITIGROUP INC	33,169	$2.296M	0.1%	$52.12	+3.9%	COM NEW	172967424
GLD	SPDR GOLD TRUST	16,481	$2.293M	0.1%	$24619.90	—	GOLD SHS	78463V107
TXNM	PNM RES INC	43,446	$2.263M	0.1%	$36.22	+39.4%	COM	69349H107
ROKU	ROKU INC	18,293	$2.261M	0.1%	$99.69	+22.7%	COM CL A	77543R102
—	UNITED TECHNOLOGIES CORP	16,531	$2.257M	0.1%	$18908.58	—	COM	913017109
VXF	VANGUARD INDEX FDS	19,355	$2.252M	0.1%	$116.17	—	EXTEND MKT ETF	922908652
IGV	ISHARES TR	10,561	$2.238M	0.1%	$204.98	—	EXPANDED TECH	464287515
WWD	WOODWARD INC	20,759	$2.238M	0.1%	$77.52	+36.2%	COM	980745103
AMGN	AMGEN INC	11,518	$2.235M	0.1%	$154.46	+2.3%	COM	031162100
IGSB	ISHARES TR	41,596	$2.232M	0.1%	$68.29	—	SH TR CRPORT ETF	464288646
CL	COLGATE PALMOLIVE CO	31,558	$2.204M	0.1%	$60.97	+2.6%	COM	194162103
VOT	VANGUARD INDEX FDS	14,760	$2.186M	0.1%	$128.98	—	MCAP GR IDXVIP	922908538
NI	NISOURCE INC	72,614	$2.17M	0.1%	$18.53	+28.1%	COM	65473P105
XLU	SELECT SECTOR SPDR TR	33,580	$2.158M	0.1%	$61.71	—	SBI INT-UTILS	81369Y886
FAF	FIRST AMERN FINL CORP	36,546	$2.157M	0.1%	$32.11	+43.4%	COM	31847R102
COST	COSTCO WHSL CORP NEW	7,376	$2.144M	0.1%	$201.26	+27.4%	COM	22160K105
IDV	ISHARES TR	69,229	$2.128M	0.1%	$31.31	—	INTL SEL DIV ETF	464288448
CLX	CLOROX CO DEL	14,049	$2.109M	0.1%	$129.81	+0.8%	COM	189054109
RFDI	FIRST TR EXCH TRADED FD III	37,453	$2.086M	0.1%	$3200.43	—	RIVRFRNT DYN DEV	33739P608
PRI	PRIMERICA INC	16,375	$2.082M	0.1%	$86.45	+39.6%	COM	74164M108
GIS	GENERAL MLS INC	38,917	$2.076M	0.1%	$44.57	-2.7%	COM	370334104
BKNG	BOOKING HLDGS INC	1,040	$2.061M	0.1%	$1885.18	+1.1%	COM	09857L108
—	BB&T CORP	38,586	$2.058M	0.1%	$228.53	—	COM	054937107
BRC	BRADY CORP	38,609	$2.05M	0.1%	$38.05	+19.1%	CL A	104674106
PAYX	PAYCHEX INC	24,301	$2.022M	0.1%	$56.11	+23.2%	COM	704326107
ADBE	ADOBE INC	7,390	$2.016M	0.1%	$259.97	+12.3%	COM	00724F101
BIV	VANGUARD BD INDEX FD INC	22,758	$2.002M	0.1%	$2928.96	—	INTERMED TERM	921937819
IHI	ISHARES TR	8,045	$1.987M	0.1%	$227.23	—	U.S. MED DVC ETF	464288810
MDU	MDU RES GROUP INC	69,648	$1.963M	0.1%	$8.50	-0.7%	COM	552690109
PTLC	PACER FDS TR	63,062	$1.96M	0.1%	$7142.46	—	TRENDP US LAR CP	69374H105
IDU	ISHARES TR	11,921	$1.941M	0.1%	$139.37	—	U.S. UTILITS ETF	464287697
AVGO	BROADCOM INC	6,998	$1.935M	0.1%	$21.92	+9.6%	COM	11135F101
ITA	ISHARES TR	8,569	$1.922M	0.1%	$24666.56	—	US AER DEF ETF	464288760
BKLN	INVESCO EXCHNG TRADED FD TR	84,977	$1.919M	0.1%	$22.14	—	SR LN ETF	46138G508
VOE	VANGUARD INDEX FDS	16,966	$1.917M	0.1%	$106.38	—	MCAP VL IDXVIP	922908512
CHCO	CITY HLDG CO	25,117	$1.916M	0.1%	$53.54	+16.1%	COM	177835105
ORLY	O REILLY AUTOMOTIVE INC NEW	4,773	$1.915M	0.1%	$23.94	+7.9%	COM	67103H107
—	RAYTHEON CO	9,476	$1.864M	0.1%	$8411.38	—	COM NEW	755111507
COLM	COLUMBIA SPORTSWEAR CO	18,880	$1.831M	0.1%	$82.70	+10.2%	COM	198516106
TIP	ISHARES TR	15,775	$1.831M	0.1%	$2984.03	—	TIPS BD ETF	464287176
SIGI	SELECTIVE INS GROUP INC	24,094	$1.812M	0.1%	$57.78	+20.7%	COM	816300107
IHG	INTERCONTINENTAL HOTELS GROU	29,085	$1.811M	0.1%	$61.09	—	SPONSORED ADS	45857P806
HUN	HUNTSMAN CORP	77,363	$1.798M	0.1%	$20.65	0.0%	COM	447011107
XRAY	DENTSPLY SIRONA INC	33,657	$1.795M	0.1%	$53.72	0.0%	COM	24906P109
BMY	BRISTOL MYERS SQUIBB CO	34,284	$1.792M	0.1%	$39.25	-6.3%	COM	110122108
BLV	VANGUARD BD INDEX FD INC	17,456	$1.791M	0.1%	$89.99	—	LONG TERM BOND	921937793
SKYW	SKYWEST INC	31,176	$1.789M	0.1%	$52.25	+12.4%	COM	830879102
FFIN	FIRST FINL BANKSHARES	53,096	$1.772M	0.1%	$26.84	+4.1%	COM	32020R109
ORCL	ORACLE CORP	32,194	$1.771M	0.1%	$42.84	+17.6%	COM	68389X105
MO	ALTRIA GROUP INC	42,573	$1.764M	0.1%	$33.83	-18.4%	COM	02209S103
USB	US BANCORP DEL	31,559	$1.746M	0.1%	$37.47	+9.8%	COM NEW	902973304
FMHI	FIRST TR EXCH TRADED FD III	32,672	$1.74M	0.1%	$51.82	—	MUNI HI INCM ETF	33739P301
DON	WISDOMTREE TR	47,796	$1.735M	0.1%	$35.75	—	US MIDCAP DIVID	97717W505
ZTS	ZOETIS INC	13,678	$1.72M	0.1%	$94.63	+21.1%	CL A	98978V103
EZM	WISDOMTREE TR	43,502	$1.716M	0.1%	$40.22	—	US MIDCAP FUND	97717W570
BOND	PIMCO ETF TR	15,724	$1.712M	0.1%	$107.63	—	ACTIVE BD ETF	72201R775
AMD	ADVANCED MICRO DEVICES INC	58,479	$1.704M	0.1%	$23.88	+31.3%	COM	007903107
EHC	ENCOMPASS HEALTH CORP	26,761	$1.694M	0.1%	$43.96	+5.6%	COM	29261A100
EPD	ENTERPRISE PRODS PARTNERS L	59,027	$1.683M	0.1%	$1133.89	—	COM	293792107
FMB	FIRST TR EXCHANG TRADED FD I	30,093	$1.672M	0.1%	$53.43	—	MANAGD MUN ETF	33739N108
XMLV	INVESCO EXCHNG TRADED FD TR	31,768	$1.671M	0.1%	$51.45	—	S&P MIDCP LOW	46138E198
HYG	ISHARES TR	18,807	$1.639M	0.1%	$4727.15	—	IBOXX HI YD ETF	464288513
PGX	INVESCO EXCHNG TRADED FD TR	108,491	$1.63M	0.1%	$14.67	—	PFD ETF	46138E511
MDY	SPDR S&P MIDCAP 400 ETF TR	4,600	$1.622M	0.1%	$356.86	—	UTSER1 S&PDCRP	78467Y107
—	INVESTORS REAL ESTATE TR	21,692	$1.62M	0.1%	$49.08	—	SH BEN INT	461730509
FIXD	FIRST TR EXCHNG TRADED FD VI	30,759	$1.619M	0.1%	$50.93	—	TCW OPPORTUNIS	33740F805
RFDA	ALPS ETF TR	49,387	$1.617M	0.1%	$2480.67	—	RIVERFRNT DYMC	00162Q528
NKE	NIKE INC	17,111	$1.61M	0.1%	$70.07	+12.4%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	7,122	$1.586M	0.1%	$60.57	+16.0%	COM	28176E108
—	SPDR SERIES TRUST	66,815	$1.573M	0.1%	$23.54	—	DORSEY WRGT FI	78468R713
JPST	JP MORGAN EXCHANGE TRADED FD	31,024	$1.564M	0.1%	$50.20	—	ULTRA SHRT INC	46641Q837
EXC	EXELON CORP	33,843	$1.55M	0.1%	$26.22	+2.1%	COM	30161N101
CRM	SALESFORCE COM INC	10,394	$1.536M	0.1%	$140.54	+6.8%	COM	79466L302
ICF	ISHARES TR	12,755	$1.534M	0.1%	$398.47	—	COHEN STEER REIT	464287564
XSLV	INVESCO EXCHNG TRADED FD TR	31,190	$1.525M	0.1%	$48.25	—	S&P SMLCP LOW	46138G102
JPEM	JP MORGAN EXCHANGE TRADED FD	28,624	$1.501M	0.1%	$52.44	—	DIV RTN EM EQT	46641Q308
SHV	ISHARES TR	13,477	$1.491M	0.1%	$110.63	—	SHORT TREAS BD	464288679
DES	WISDOMTREE TR	54,374	$1.488M	0.1%	$29.37	—	US SMALLCAP DIVD	97717W604
APD	AIR PRODS & CHEMS INC	6,702	$1.486M	0.1%	$131.56	+46.4%	COM	009158106
IVE	ISHARES TR	12,396	$1.485M	0.1%	$9299.17	—	S&P 500 VAL ETF	464287408
INTF	ISHARES TR	58,015	$1.48M	0.1%	$26.02	—	MULTIFACTOR INTL	46434V274
KEY	KEYCORP NEW	82,742	$1.476M	0.1%	$12.39	+2.4%	COM	493267108
XLF	SELECT SECTOR SPDR TR	52,658	$1.475M	0.1%	$4190.85	—	SBI INT-FINL	81369Y605
ADI	ANALOG DEVICES INC	13,137	$1.465M	0.1%	$71.57	+40.9%	COM	032654105
IYK	ISHARES TR	11,543	$1.46M	0.1%	$115.34	—	U.S. CNSM GD ETF	464287812
—	HCP INC	39,096	$1.459M	0.1%	$37.32	—	COM	40414L109
IGM	ISHARES TR	6,659	$1.445M	0.1%	$200.28	—	EXPND TEC SC ETF	464287549
GD	GENERAL DYNAMICS CORP	7,861	$1.435M	0.1%	$133.39	+20.3%	COM	369550108
AJG	GALLAGHER ARTHUR J & CO	15,987	$1.432M	0.1%	$48.95	+69.9%	COM	363576109
SUB	ISHARES TR	13,440	$1.432M	0.1%	$106.03	—	SHRT NAT MUN ETF	464288158
IYR	ISHARES TR	14,948	$1.415M	0.1%	$94.66	—	U.S. REAL ES ETF	464287739
JKHY	HENRY JACK & ASSOC INC	9,695	$1.415M	0.1%	$81.65	+60.7%	COM	426281101
FPE	FIRST TR EXCHANGE-TRADED FD	71,174	$1.405M	0.1%	$19.14	—	PFD SECS INC ETF	33739E108
TRV	TRAVELERS COMPANIES INC	9,398	$1.385M	0.1%	$107.69	+20.3%	COM	89417E109
BP	BP PLC	36,496	$1.383M	0.1%	$39.91	—	SPONSORED ADR	055622104
PPG	PPG INDS INC	11,514	$1.365M	0.1%	$90.31	+12.7%	COM	693506107
IWP	ISHARES TR	9,469	$1.34M	0.1%	$127.67	—	RUS MD CP GR ETF	464287481
SPTS	SPDR SERIES TRUST	44,402	$1.333M	0.1%	$30.02	—	PORTFOLIO SH TSR	78468R101
SCZ	ISHARES TR	22,771	$1.331M	0.1%	$61.49	—	EAFE SML CP ETF	464288273
SVC	SERVICE PPTYS TR	51,399	$1.325M	0.1%	$25.78	—	COM SH BEN INT	81761L102
CVS	CVS HEALTH CORP	20,685	$1.321M	0.1%	$53.38	-9.4%	COM	126650100
XLY	SELECT SECTOR SPDR TR	10,751	$1.298M	0.1%	$6080.56	—	SBI CONS DISCR	81369Y407
ENB	ENBRIDGE INC	36,828	$1.296M	0.1%	$22.26	+1.8%	COM	29250N105
RFCI	ALPS ETF TR	51,153	$1.291M	0.1%	$1312.72	—	RIVERFRONT DYM	00162Q536
EEMV	ISHARES INC	22,580	$1.291M	0.1%	$60.00	—	MIN VOL EMRG MKT	464286533
MDT	MEDTRONIC PLC	11,861	$1.287M	0.1%	$75.68	+15.7%	SHS	G5960L103
KDP	KEURIG DR PEPPER INC	46,520	$1.282M	0.1%	$23.84	0.0%	COM	49271V100
CFO	VICTORY PORTFOLIOS II	25,964	$1.281M	0.1%	$34897.76	—	VCSHS US 500 ENH	92647N782
D	DOMINION ENERGY INC	15,657	$1.276M	0.1%	$55.41	+5.4%	COM	25746U109
EFAV	ISHARES TR	17,386	$1.274M	0.1%	$70.20	—	MIN VOL EAFE ETF	46429B689
ICSH	ISHARES TR	25,219	$1.271M	0.1%	$50.24	—	ULTR SH TRM BD	46434V878
—	DISCOVER FINL SVCS	15,812	$1.259M	0.1%	$78.90	—	COM	254709108
—	ASHFORD HOSPITALITY TR INC	376,929	$1.248M	0.1%	$3.98	—	COM SHS	044103109
COP	CONOCOPHILLIPS	21,919	$1.237M	0.1%	$47.21	-4.0%	COM	20825C104
FDL	FIRST TR MORNINGSTAR DIV LEA	39,746	$1.234M	0.1%	$29.94	—	SHS	336917109
IFV	FIRST TR EXCHANGE TRADED FD	64,781	$1.233M	0.1%	$730.21	—	DORSEY WRIGHT	33738R886
ED	CONSOLIDATED EDISON INC	13,022	$1.228M	0.1%	$62.30	+13.2%	COM	209115104
ROST	ROSS STORES INC	10,986	$1.225M	0.1%	$69.21	+43.1%	COM	778296103
KMI	KINDER MORGAN INC DEL	60,152	$1.224M	0.1%	$12.74	+10.5%	COM	49456B101
—	MANAGED PORTFOLIO SER	52,111	$1.218M	0.1%	$20.69	—	TORTOISE NRAM PI	56167N720
RFEM	FIRST TR EXCH TRADED FD III	20,997	$1.213M	0.1%	$3467.93	—	RIVR FRNT DYN	33739P707
XLE	SELECT SECTOR SPDR TR	21,023	$1.213M	0.1%	$197.10	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	10,502	$1.21M	0.1%	$74.57	+40.9%	COM	94106L109
KLAC	KLA CORPORATION	7,559	$1.205M	0.1%	$110.00	+17.4%	COM NEW	482480100
CACC	CREDIT ACCEP CORP MICH	2,566	$1.19M	0.1%	$473.07	-0.1%	COM	225310101
TNDM	TANDEM DIABETES CARE INC	18,716	$1.18M	0.1%	$63.83	0.0%	COM NEW	875372203
MDLZ	MONDELEZ INTL INC	21,144	$1.165M	0.1%	$38.78	+20.4%	CL A	609207105
—	M D C HLDGS INC	25,290	$1.163M	0.1%	$45.99	—	COM	552676108
MPT	MEDICAL PPTYS TRUST INC	57,837	$1.162M	0.1%	$20.09	—	COM	58463J304
ADM	ARCHER DANIELS MIDLAND CO	28,047	$1.151M	0.1%	$37.64	-12.2%	COM	039483102
AIVL	WISDOMTREE TR	13,116	$1.147M	0.1%	$2511.98	—	US DIVID EX FNCL	97717W406
CPRT	COPART INC	14,125	$1.136M	0.1%	$19.41	0.0%	COM	217204106
AXP	AMERICAN EXPRESS CO	9,481	$1.121M	0.0%	$76.72	+46.7%	COM	025816109
LULU	LULULEMON ATHLETICA INC	5,765	$1.113M	0.0%	$157.71	+18.5%	COM	550021109
AES	AES CORP	67,388	$1.104M	0.0%	$12.81	0.0%	COM	00130H105
FCX	FREEPORT-MCMORAN INC	114,965	$1.101M	0.0%	$11.15	-14.6%	CL B	35671D857
IQV	IQVIA HLDGS INC	7,217	$1.078M	0.0%	$117.23	+32.7%	COM	46266C105
BIIB	BIOGEN INC	4,866	$1.076M	0.0%	$232.85	0.0%	COM	09062X103
PM	PHILIP MORRIS INTL INC	13,879	$1.073M	0.0%	$59.76	-5.1%	COM	718172109
EMR	EMERSON ELEC CO	15,793	$1.068M	0.0%	$49.51	+9.8%	COM	291011104
—	CREE INC	22,946	$1.056M	0.0%	$46.02	—	COM	225447101
CFG	CITIZENS FINL GROUP INC	29,597	$1.046M	0.0%	$26.19	+0.4%	COM	174610105
—	VICTORY PORTFOLIOS II	28,761	$1.044M	0.0%	$32094.19	—	VCSHS US DISCVRY	92647N774
QCOM	QUALCOMM INC	13,565	$1.037M	0.0%	$52.19	+24.5%	COM	747525103
PYPL	PAYPAL HLDGS INC	10,083	$1.036M	0.0%	$88.01	+24.9%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	1,869	$1.032M	0.0%	$143.79	+11.8%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	2,790	$1.03M	0.0%	$251.48	+26.7%	COM	666807102
VEEV	VEEVA SYS INC	6,717	$1.025M	0.0%	$115.83	+38.5%	CL A COM	922475108
COR	AMERISOURCEBERGEN CORP	12,258	$1.011M	0.0%	$66.83	+4.8%	COM	03073E105
IJK	ISHARES TR	4,469	$1.003M	0.0%	$224.44	—	S&P MC 400GR ETF	464287606
NOW	SERVICENOW INC	3,942	$999K	0.0%	$47.15	+15.3%	COM	81762P102
HSY	HERSHEY CO	6,479	$996K	0.0%	$130.18	0.0%	COM	427866108
MTH	MERITAGE HOMES CORP	13,265	$995K	0.0%	$31.22	0.0%	COM	59001A102
FEMB	FIRST TR EXCH TRADED FD III	25,981	$989K	0.0%	$37.82	—	EME MRK BD ETF	33739P202
RF	REGIONS FINL CORP NEW	62,330	$986K	0.0%	$12.41	-6.4%	COM	7591EP100
FDX	FEDEX CORP	6,651	$969K	0.0%	$197.21	-27.4%	COM	31428X106
—	NUVEEN SELECT MAT MUN FD	92,393	$967K	0.0%	$10.47	—	SH BEN INT	67061T101
WPM	WHEATON PRECIOUS METALS CORP	35,948	$950K	0.0%	$25.02	0.0%	COM	962879102
—	GENERAL ELECTRIC CO	105,985	$948K	0.0%	$13.98	—	COM	369604103
DLR	DIGITAL RLTY TR INC	7,206	$936K	0.0%	$84.28	+15.7%	COM	253868103
SA	SEABRIDGE GOLD INC	73,850	$935K	0.0%	$12.05	+18.0%	COM	811916105
ALL	ALLSTATE CORP	8,608	$935K	0.0%	$81.37	+10.2%	COM	020002101
KBE	SPDR SERIES TRUST	21,535	$929K	0.0%	$39.75	—	S&P BK ETF	78464A797
—	LAM RESEARCH CORP	3,984	$921K	0.0%	$17971.10	—	COM	512807108
—	UNILEVER PLC	15,293	$919K	0.0%	$2981.82	—	SPON ADR NEW	904767704
DEM	WISDOMTREE TR	22,050	$911K	0.0%	$46.17	—	EMER MKT HIGH FD	97717W315
CBSH	COMMERCE BANCSHARES INC	14,669	$897K	0.0%	$34.07	+20.8%	COM	200525103
LHX	L3HARRIS TECHNOLOGIES INC	4,300	$896K	0.0%	$180.55	0.0%	COM	502431109
DD	DUPONT DE NEMOURS INC	12,750	$893K	0.0%	$27.24	-4.9%	COM	26614N102
WELL	WELLTOWER INC	9,608	$876K	0.0%	$57.11	+25.3%	COM	95040Q104
MUB	ISHARES TR	7,661	$874K	0.0%	$112.49	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	13,783	$874K	0.0%	$53.37	-4.5%	COM	375558103
DEO	DIAGEO P L C	5,333	$870K	0.0%	$149.42	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	4,191	$865K	0.0%	$175.43	+3.1%	CL A	21036P108
XLI	SELECT SECTOR SPDR TR	11,088	$861K	0.0%	$71.96	—	SBI INT-INDS	81369Y704
SYK	STRYKER CORP	3,956	$855K	0.0%	$200.19	0.0%	COM	863667101
YUM	YUM BRANDS INC	7,556	$854K	0.0%	$79.76	+27.3%	COM	988498101
—	ROYAL DUTCH SHELL PLC	14,489	$848K	0.0%	$12627.95	—	SPONS ADR A	780259206
CIEN	CIENA CORP	21,872	$841K	0.0%	$41.92	0.0%	COM NEW	171779309
XMMO	INVESCO EXCHANGE TRADED FD T	14,244	$830K	0.0%	$54.60	—	S&P MDCP MOMNTUM	46137V464
SPG	SIMON PPTY GROUP INC NEW	5,339	$830K	0.0%	$116.84	-6.8%	COM	828806109
CHD	CHURCH & DWIGHT INC	11,201	$829K	0.0%	$64.71	+8.5%	COM	171340102
EIS	ISHARES INC	15,045	$823K	0.0%	$54.70	—	MSCI ISRAEL ETF	464286632
—	FS KKR CAPITAL CORP	140,666	$820K	0.0%	$6.87	—	COM	302635107
FXH	FIRST TR EXCHANGE TRADED FD	11,053	$818K	0.0%	$70.47	—	HLTH CARE ALPH	33734X143
NSC	NORFOLK SOUTHERN CORP	4,534	$815K	0.0%	$145.82	+10.8%	COM	655844108
RDVY	FIRST TR EXCHANGE TRADED FD	25,389	$809K	0.0%	$31.62	—	RISNG DIVD ACHIV	33738R506
SSRM	SSR MNG INC	55,400	$804K	0.0%	$9.88	+55.7%	COM	784730103
—	MAGELLAN MIDSTREAM PRTNRS LP	12,196	$803K	0.0%	$2315.87	—	COM UNIT RP LP	559080106
HBAN	HUNTINGTON BANCSHARES INC	55,803	$796K	0.0%	$9.88	+2.5%	COM	446150104
AFL	AFLAC INC	15,115	$791K	0.0%	$35.24	+28.8%	COM	001055102
IWD	ISHARES TR	6,174	$791K	0.0%	$5026.83	—	RUS 1000 VAL ETF	464287598
WKC	WORLD FUEL SVCS CORP	19,620	$788K	0.0%	$38.05	0.0%	COM	981475106
BK	BANK NEW YORK MELLON CORP	17,434	$788K	0.0%	$41.50	-10.8%	COM	064058100
CINF	CINCINNATI FINL CORP	6,756	$785K	0.0%	$77.18	+20.7%	COM	172062101
—	FIRST TR EXCH TRADED FD III	13,604	$784K	0.0%	$6792.80	—	RIVRFRNT DYN EUR	33739P806
BALL	BALL CORP	10,555	$782K	0.0%	$69.22	0.0%	COM	058498106
XRX	XEROX HOLDINGS CORP	26,205	$781K	0.0%	$31.33	0.0%	COM NEW	98421M106
—	VICTORY PORTFOLIOS II	24,850	$779K	0.0%	$25320.38	—	VCSHS DEV ENH VL	92647N816
VRP	INVESCO EXCHNG TRADED FD TR	30,177	$767K	0.0%	$23.15	—	VAR RATE PFD	46138G870
IJS	ISHARES TR	5,076	$762K	0.0%	$38952.55	—	SP SMCP600VL ETF	464287879
IYC	ISHARES TR	3,487	$758K	0.0%	$204.83	—	U.S. CNSM SV ETF	464287580
MU	MICRON TECHNOLOGY INC	17,592	$757K	0.0%	$44.53	-0.9%	COM	595112103
VGT	VANGUARD WORLD FDS	3,500	$755K	0.0%	$5136.24	—	INF TECH ETF	92204A702
NOBL	PROSHARES TR	10,512	$752K	0.0%	$13.08	—	S&P 500 DV ARIST	74348A467
—	IBERIABANK CORP	10,160	$744K	0.0%	$73.23	—	COM	450828108
—	TWITTER INC	17,898	$734K	0.0%	$41.01	—	COM	90184L102
MSCI	MSCI INC	3,341	$734K	0.0%	$214.77	+1.2%	COM	55354G100
NUE	NUCOR CORP	14,401	$733K	0.0%	$55.38	-17.3%	COM	670346105
—	INVESCO EXCH TRD SLF IDX FD	30,552	$731K	0.0%	$24.01	—	BULSHS 2019 HY	46138J403
XLP	SELECT SECTOR SPDR TR	11,889	$730K	0.0%	$58.30	—	SBI CONS STPLS	81369Y308
DOW	DOW INC	15,265	$728K	0.0%	$36.37	-10.0%	COM	260557103
—	KIRKLAND LAKE GOLD LTD	16,186	$724K	0.0%	$44.73	—	COM	49741E100
—	BLACKROCK INC	1,623	$723K	0.0%	$13221.59	—	COM	09247X101
O	REALTY INCOME CORP	9,405	$721K	0.0%	$38.63	+32.8%	COM	756109104
COF	CAPITAL ONE FINL CORP	7,874	$707K	0.0%	$80.63	0.0%	COM	14040H105
—	PROSHARES TR	25,578	$699K	0.0%	$27.33	—	SHORT QQQ NEW	74347B714
OKE	ONEOK INC NEW	9,703	$698K	0.0%	$40.45	+15.2%	COM	682680103
GRMN	GARMIN LTD	8,157	$691K	0.0%	$62.77	+11.2%	SHS	H2906T109
CALM	CAL MAINE FOODS INC	17,225	$688K	0.0%	$32.26	0.0%	COM NEW	128030202
SAM	BOSTON BEER INC	1,740	$685K	0.0%	$393.06	0.0%	CL A	100557107
EELV	INVESCO EXCHNG TRADED FD TR	29,581	$685K	0.0%	$23.16	—	S&P EMRNG MKTS	46138E297
OEF	ISHARES TR	5,182	$682K	0.0%	$118.70	—	S&P 100 ETF	464287101
SYSB	ISHARES TR	6,713	$681K	0.0%	$101.44	—	EDGE US FIXD INM	46435U796
AMAT	APPLIED MATLS INC	13,441	$680K	0.0%	$42.68	+6.2%	COM	038222105
MET	METLIFE INC	14,383	$678K	0.0%	$35.73	+7.7%	COM	59156R108
—	ROYAL DUTCH SHELL PLC	11,282	$676K	0.0%	$58.98	—	SPON ADR B	780259107
FVD	FIRST TR VALUE LINE DIVID IN	19,268	$672K	0.0%	$29.03	—	SHS	33734H106
—	INVESCO EXCH TRD SLF IDX FD	30,737	$655K	0.0%	$21.15	—	BULSHS 2020 CB	46138J502
IYH	ISHARES TR	3,424	$648K	0.0%	$190.13	—	US HLTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC	3,113	$645K	0.0%	$195.31	-8.1%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	7,984	$644K	0.0%	$70.88	—	TECHNOLOGY	81369Y803
PREF	PRINCIPAL EXCHANGE TRADED FD	6,451	$642K	0.0%	$97.46	—	SPECTRUM PFD	74255Y888
ELV	ANTHEM INC	2,653	$642K	0.0%	$246.02	+2.1%	COM	036752103
—	APARTMENT INVT & MGMT CO	11,781	$642K	0.0%	$54.49	—	CL A	03748R754
—	FIRST TR EXCH TRADED FD III	12,735	$640K	0.0%	$5607.76	—	RIVRFRNT DY ASIA	33739P509
SPGI	S&P GLOBAL INC	2,577	$634K	0.0%	$224.21	+5.7%	COM	78409V104
—	FORTUNA SILVER MINES INC	205,160	$634K	0.0%	$324.46	—	COM	349915108
MPC	MARATHON PETE CORP	10,334	$633K	0.0%	$49.68	-13.2%	COM	56585A102
AMP	AMERIPRISE FINL INC	4,323	$630K	0.0%	$127.04	-1.4%	COM	03076C106
KMX	CARMAX INC	6,930	$630K	0.0%	$73.65	+16.5%	COM	143130102
CNP	CENTERPOINT ENERGY INC	20,957	$628K	0.0%	$20.14	+19.7%	COM	15189T107
TMO	THERMO FISHER SCIENTIFIC INC	2,189	$626K	0.0%	$266.26	+5.8%	COM	883556102
RWM	PROSHARES TR	15,492	$624K	0.0%	$40.28	—	SHRT RUSSELL2000	74348A210
SHOP	SHOPIFY INC	1,993	$621K	0.0%	$15.32	+123.5%	CL A	82509L107
VRSK	VERISK ANALYTICS INC	3,936	$620K	0.0%	$130.25	+14.3%	COM	92345Y106
DHR	DANAHER CORPORATION	4,369	$616K	0.0%	$112.07	+8.6%	COM	235851102
RSPU	INVESCO EXCHANGE TRADED FD T	5,761	$614K	0.0%	$85.66	—	S&P500 EQL UTL	46137V274
BFST	BUSINESS FIRST BANCSHARES IN	25,200	$614K	0.0%	$21.05	0.0%	COM	12326C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,998	$613K	0.0%	$103.62	+3.6%	COM	459506101
OXY	OCCIDENTAL PETE CORP	14,038	$612K	0.0%	$51.04	-18.3%	COM	674599105
VLO	VALERO ENERGY CORP NEW	7,052	$608K	0.0%	$64.70	-3.5%	COM	91913Y100
—	CANADIAN PAC RY LTD	2,739	$608K	0.0%	$208.31	—	COM	13645T100
MGRC	MCGRATH RENTCORP	8,729	$607K	0.0%	$42.02	+56.1%	COM	580589109
DG	DOLLAR GEN CORP NEW	3,748	$598K	0.0%	$105.82	+25.5%	COM	256677105
ESS	ESSEX PPTY TR INC	1,828	$598K	0.0%	$197.97	+26.1%	COM	297178105
TJX	TJX COS INC NEW	10,425	$594K	0.0%	$46.98	+6.6%	COM	872540109
SLYG	SPDR SERIES TRUST	9,948	$593K	0.0%	$89.53	—	S&P 600 SMCP GRW	78464A201
WDAY	WORKDAY INC	3,517	$592K	0.0%	$190.03	+1.6%	CL A	98138H101
IWR	ISHARES TR	10,482	$586K	0.0%	$6656.38	—	RUS MID CAP ETF	464287499
CCJ	CAMECO CORP	61,750	$585K	0.0%	$9.53	-3.9%	COM	13321L108
—	INVESCO EXCH TRD SLF IDX FD	27,481	$584K	0.0%	$20.93	—	BULSHS 2021 CB	46138J700
PID	INVESCO EXCHANGE TRADED FD T	36,305	$582K	0.0%	$15.54	—	INTL DIVI ACHI	46137V548
PGF	INVESCO EXCHANGE TRADED FD T	30,908	$580K	0.0%	$18.35	—	FINL PFD ETF	46137V621
—	SERVICEMASTER GLOBAL HLDGS I	10,390	$577K	0.0%	$55.53	—	COM	81761R109
MOS	MOSAIC CO NEW	28,025	$574K	0.0%	$22.95	-15.9%	COM	61945C103
EBAY	EBAY INC	14,633	$570K	0.0%	$32.19	+11.9%	COM	278642103
ILMN	ILLUMINA INC	1,871	$569K	0.0%	$319.15	-7.6%	COM	452327109
CDNS	CADENCE DESIGN SYSTEM INC	8,590	$568K	0.0%	$67.41	+4.3%	COM	127387108
CMI	CUMMINS INC	3,484	$567K	0.0%	$122.07	+11.5%	COM	231021106
PRU	PRUDENTIAL FINL INC	6,301	$566K	0.0%	$67.45	-2.5%	COM	744320102
UHT	UNIVERSAL HEALTH RLTY INCM T	5,372	$564K	0.0%	$104.99	—	SH BEN INT	91359E105
WAT	WATERS CORP	2,607	$563K	0.0%	$215.83	0.0%	COM	941848103
FLO	FLOWERS FOODS INC	24,170	$559K	0.0%	$15.30	+16.5%	COM	343498101
DOV	DOVER CORP	5,579	$555K	0.0%	$67.47	+29.9%	COM	260003108
NVR	NVR INC	142	$553K	0.0%	$3520.81	0.0%	COM	62944T105
TYL	TYLER TECHNOLOGIES INC	2,075	$545K	0.0%	$206.88	+18.4%	COM	902252105
F	FORD MTR CO DEL	59,247	$544K	0.0%	$7.02	-1.0%	COM	345370860
ARCC	ARES CAP CORP	29,093	$542K	0.0%	$8.79	+14.6%	COM	04010L103
—	INVESCO EXCH TRD SLF IDX FD	25,030	$538K	0.0%	$20.99	—	BULSHS 2022 CB	46138J882
SUN	SUNOCO LP	17,000	$535K	0.0%	$27.93	—	COM UT REP LP	86765K109
CB	CHUBB LIMITED	3,369	$535K	0.0%	$124.24	+12.1%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	24,925	$531K	0.0%	$20.63	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	22,193	$531K	0.0%	$132.85	—	BULSHS 2020 HY	46138J601
ULST	SSGA ACTIVE ETF TR	13,000	$526K	0.0%	$40.37	—	ULT SHT TRM BD	78467V707
PTEU	PACER FDS TR	19,808	$523K	0.0%	$783.82	—	TRENDPILOT EUR	69374H808
CGNX	COGNEX CORP	10,538	$518K	0.0%	$41.57	+1.9%	COM	192422103
MS	MORGAN STANLEY	12,072	$517K	0.0%	$36.36	-3.7%	COM NEW	617446448
DRI	DARDEN RESTAURANTS INC	4,393	$514K	0.0%	$79.23	+29.0%	COM	237194105
VNQI	VANGUARD INTL EQUITY INDEX F	8,725	$511K	0.0%	$61.32	—	GLB EX US ETF	922042676
—	ALLEGHANY CORP DEL	639	$510K	0.0%	$670.84	—	COM	017175100
FIS	FIDELITY NATL INFORMATION SV	3,848	$510K	0.0%	$81.52	+43.7%	COM	31620M106
ARKK	ARK ETF TR	11,859	$509K	0.0%	$42.82	—	INNOVATION ETF	00214Q104
SKYY	FIRST TR EXCHANGE TRADED FD	9,005	$508K	0.0%	$54.53	—	CLOUD COMPUTING	33734X192
AFG	AMERICAN FINL GROUP INC OHIO	4,888	$508K	0.0%	$57.06	0.0%	COM	025932104
—	FLEETCOR TECHNOLOGIES INC	1,751	$504K	0.0%	$287.84	—	COM	339041105
—	FORUM ENERGY TECHNOLOGIES IN	324,146	$502K	0.0%	$17.31	—	COM	34984V100
FPX	FIRST TR EXCHANGE TRADED FD	6,543	$496K	0.0%	$76.33	—	US EQTY OPPT ETF	336920103
VDE	VANGUARD WORLD FDS	6,327	$494K	0.0%	$95.68	—	ENERGY ETF	92204A306
—	INVESCO EXCH TRD SLF IDX FD	23,439	$494K	0.0%	$21.04	—	BULSHS 2019 CB	46138J304
TDIV	FIRST TR EXCHANGE TRADED FD	12,280	$493K	0.0%	$38.10	—	NASD TECH DIV	33738R118
SHYD	VANECK VECTORS ETF TR	19,565	$492K	0.0%	$24.88	—	SHORT HIGH YIELD	92189F387
NNN	NATIONAL RETAIL PPTYS INC	8,558	$489K	0.0%	$57.14	—	COM	637417106
—	YAMANA GOLD INC	152,800	$486K	0.0%	$271.24	—	COM	98462Y100
IBB	ISHARES TR	4,840	$486K	0.0%	$100.56	—	NASDAQ BIOTECH	464287556
—	TIFFANY & CO NEW	5,454	$483K	0.0%	$88.56	—	COM	886547108
TRGP	TARGA RES CORP	12,023	$480K	0.0%	$34.43	-6.8%	COM	87612G101
SLB	SCHLUMBERGER LTD	14,294	$479K	0.0%	$44.60	-30.6%	COM	806857108
IDA	IDACORP INC	4,250	$479K	0.0%	$99.27	+7.3%	COM	451107106
HAL	HALLIBURTON CO	25,436	$479K	0.0%	$32.93	-44.5%	COM	406216101
MANH	MANHATTAN ASSOCS INC	5,921	$478K	0.0%	$64.38	+24.5%	COM	562750109
SBAC	SBA COMMUNICATIONS CORP NEW	1,976	$477K	0.0%	$176.08	+29.9%	CL A	78410G104
DAL	DELTA AIR LINES INC DEL	8,587	$476K	0.0%	$55.24	+2.7%	COM NEW	247361702
OTTR	OTTER TAIL CORP	8,832	$475K	0.0%	$37.27	+17.5%	COM	689648103
ITB	ISHARES TR	10,930	$474K	0.0%	$43.37	—	US HOME CONS ETF	464288752
—	PIONEER NAT RES CO	3,782	$474K	0.0%	$146.30	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	849	$473K	0.0%	$175.60	-1.5%	COM NEW	46120E602
ETN	EATON CORP PLC	5,699	$473K	0.0%	$66.94	+7.7%	SHS	G29183103
RS	RELIANCE STEEL & ALUMINUM CO	4,732	$472K	0.0%	$86.47	+12.9%	COM	759509102
FBT	FIRST TR EXCHANGE TRADED FD	3,813	$472K	0.0%	$152.13	—	NY ARCA BIOTECH	33733E203
IEI	ISHARES TR	3,714	$470K	0.0%	$126.55	—	3 7 YR TREAS BD	464288661
—	FRANKS INTL N V	98,776	$469K	0.0%	$5.31	—	COM	N33462107
CVI	CVR ENERGY INC	10,515	$465K	0.0%	$27.73	0.0%	COM	12662P108
QYLD	GLOBAL X FDS	20,251	$464K	0.0%	$22.91	—	NASDAQ 100 COVER	37954Y483
BSX	BOSTON SCIENTIFIC CORP	11,458	$464K	0.0%	$36.73	+15.3%	COM	101137107
BX	BLACKSTONE GROUP INC	9,484	$463K	0.0%	$39.22	0.0%	COM CL A	09260D107
DGX	QUEST DIAGNOSTICS INC	4,331	$463K	0.0%	$90.53	0.0%	COM	74834L100
RVTY	PERKINELMER INC	5,530	$462K	0.0%	$86.18	0.0%	COM	714046109
MRSH	MARSH & MCLENNAN COS INC	4,655	$461K	0.0%	$90.54	0.0%	COM	571748102
—	IHS MARKIT LTD	6,731	$461K	0.0%	$68.49	—	SHS	G47567105
POR	PORTLAND GEN ELEC CO	8,088	$456K	0.0%	$38.60	+11.2%	COM NEW	736508847
BIP	BROOKFIELD INFRAST PARTNERS	9,240	$453K	0.0%	$49.03	—	LP INT UNIT	G16252101
IHF	ISHARES TR	2,790	$451K	0.0%	$186.27	—	US HLTHCR PR ETF	464288828
VTR	VENTAS INC	6,171	$451K	0.0%	$43.79	+25.5%	COM	92276F100
UHS	UNIVERSAL HLTH SVCS INC	3,083	$450K	0.0%	$139.36	0.0%	CL B	913903100
LUV	SOUTHWEST AIRLS CO	8,326	$450K	0.0%	$48.36	-0.3%	COM	844741108
NFLX	NETFLIX INC	1,639	$446K	0.0%	$29.08	+7.6%	COM	64110L106
FR	FIRST INDUSTRIAL REALTY TRUS	11,285	$446K	0.0%	$37.08	—	COM	32054K103
MAA	MID AMER APT CMNTYS INC	3,318	$444K	0.0%	$100.20	0.0%	COM	59522J103
—	NUVEEN MUN VALUE FD INC	42,451	$444K	0.0%	$10.46	—	COM	670928100
LECO	LINCOLN ELEC HLDGS INC	5,058	$443K	0.0%	$84.16	0.0%	COM	533900106
RMD	RESMED INC	3,319	$443K	0.0%	$123.97	0.0%	COM	761152107
—	KANSAS CITY SOUTHERN	3,169	$442K	0.0%	$139.48	—	COM NEW	485170302
PGR	PROGRESSIVE CORP OHIO	6,174	$442K	0.0%	$58.10	+11.2%	COM	743315103
TTC	TORO CO	5,931	$439K	0.0%	$71.45	0.0%	COM	891092108
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,767	$438K	0.0%	$24.03	—	COM SHS	670699107
SCHW	THE CHARLES SCHWAB CORPORATI	10,489	$438K	0.0%	$36.91	0.0%	COM	808513105
DLB	DOLBY LABORATORIES INC	6,767	$437K	0.0%	$57.27	0.0%	COM CL A	25659T107
PTON	PELOTON INTERACTIVE INC	17,400	$437K	0.0%	$25.37	0.0%	CL A COM	70614W100
INTU	INTUIT	1,651	$436K	0.0%	$264.00	0.0%	COM	461202103
CHTR	CHARTER COMMUNICATIONS INC N	1,056	$436K	0.0%	$403.56	0.0%	CL A	16119P108
—	AMERICAN FIN TR INC	31,222	$436K	0.0%	$12.24	—	COM CLASS A	02607T109
CUZ	COUSINS PPTYS INC	11,567	$435K	0.0%	$37.61	—	COM NEW	222795502
RDIV	INVESCO EXCHNG TRADED FD TR	11,554	$435K	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
DKS	DICKS SPORTING GOODS INC	10,600	$433K	0.0%	$29.51	0.0%	COM	253393102
ET	ENERGY TRANSFER LP	32,877	$428K	0.0%	$13.42	—	COM UT LTD PTN	29273V100
HAS	HASBRO INC	3,591	$427K	0.0%	$74.69	+19.7%	COM	418056107
CTAS	CINTAS CORP	1,584	$426K	0.0%	$59.93	0.0%	COM	172908105
PRLB	PROTO LABS INC	4,176	$426K	0.0%	$127.18	-19.8%	COM	743713109
TD	TORONTO DOMINION BK ONT	7,405	$426K	0.0%	$55.96	+1.6%	COM NEW	891160509
FTCS	FIRST TR EXCHANGE TRADED FD	7,474	$424K	0.0%	$55.08	—	CAP STRENGTH ETF	33733E104
SPYD	SPDR SERIES TRUST	11,145	$423K	0.0%	$37.95	—	PRTFLO S&P500 HI	78468R788
XAR	SPDR SERIES TRUST	3,929	$420K	0.0%	$96.83	—	AEROSPACE DEF	78464A631
—	UNITED STATES OIL FUND LP	37,027	$420K	0.0%	$14.73	—	UNITS	91232N108
WPC	W P CAREY INC	4,558	$415K	0.0%	$91.05	—	COM	92936U109
OMC	OMNICOM GROUP INC	5,296	$414K	0.0%	$57.79	+8.8%	COM	681919106
IJT	ISHARES TR	2,305	$413K	0.0%	$185.59	—	S&P SML 600 GWT	464287887
PFM	INVESCO EXCHANGE TRADED FD T	13,913	$411K	0.0%	$25.34	—	DIVID ACHIEVEV	46137V506
PAYC	PAYCOM SOFTWARE INC	1,964	$411K	0.0%	$145.92	+56.9%	COM	70432V102
—	INGERSOLL-RAND PLC	3,366	$409K	0.0%	$124.30	—	SHS	G47791101
GGG	GRACO INC	8,792	$406K	0.0%	$43.57	0.0%	COM	384109104
—	SANTANDER CONSUMER USA HDG I	16,043	$405K	0.0%	$25.24	—	COM	80283M101
DCI	DONALDSON INC	7,734	$404K	0.0%	$44.71	0.0%	COM	257651109
—	BANCORPSOUTH BK TUPELO MISS	13,697	$404K	0.0%	$29.50	—	COM	05971J102
—	INVESCO EXCH TRD SLF IDX FD	16,376	$403K	0.0%	$24.71	—	BULSHS 2021 HY	46138J809
EPR	EPR PPTYS	5,172	$402K	0.0%	$77.73	—	COM SH BEN INT	26884U109
AME	AMETEK INC NEW	4,454	$401K	0.0%	$84.54	0.0%	COM	031100100
—	LIBERTY PPTY TR	7,835	$398K	0.0%	$50.80	—	SH BEN INT	531172104
IMCG	ISHARES TR	1,626	$396K	0.0%	$243.54	—	MRGSTR MD CP GRW	464288307
KHC	KRAFT HEINZ CO	14,178	$393K	0.0%	$21.17	0.0%	COM	500754106
VCIT	VANGUARD SCOTTSDALE FDS	4,273	$390K	0.0%	$87.55	—	INT-TERM CORP	92206C870
MTZ	MASTEC INC	5,955	$388K	0.0%	$58.36	0.0%	COM	576323109
HEFA	ISHARES TR	12,956	$388K	0.0%	$5965.94	—	HDG MSCI EAFE	46434V803
NEM	NEWMONT GOLDCORP CORPORATION	10,174	$386K	0.0%	$27.18	+19.2%	COM	651639106
PPL	PPL CORP	12,158	$383K	0.0%	$21.28	+8.3%	COM	69351T106
BR	BROADRIDGE FINL SOLUTIONS IN	3,091	$383K	0.0%	$79.98	+44.3%	COM	11133T103
—	XILINX INC	3,979	$381K	0.0%	$50823.99	—	COM	983919101
MELI	MERCADOLIBRE INC	689	$380K	0.0%	$556.56	+8.9%	COM	58733R102
STE	STERIS PLC	2,590	$374K	0.0%	$110.62	+27.5%	SHS USD	G8473T100
AEE	AMEREN CORP	4,715	$373K	0.0%	$53.07	+20.4%	COM	023608102
WST	WEST PHARMACEUTICAL SVSC INC	2,620	$372K	0.0%	$109.54	+23.6%	COM	955306105
—	PARSLEY ENERGY INC	22,100	$371K	0.0%	$18.32	—	CL A	701877102
EGO	ELDORADO GOLD CORP NEW	47,640	$370K	0.0%	$3.67	+121.6%	COM	284902509
CTVA	CORTEVA INC	13,288	$367K	0.0%	$25.02	+6.6%	COM	22052L104
NDSN	NORDSON CORP	2,495	$366K	0.0%	$129.77	0.0%	COM	655663102
—	UNILEVER N V	6,070	$365K	0.0%	$59.10	—	N Y SHS NEW	904784709
PII	POLARIS INC	4,066	$364K	0.0%	$86.72	0.0%	COM	731068102
CMG	CHIPOTLE MEXICAN GRILL INC	432	$363K	0.0%	$15.95	0.0%	COM	169656105
SNY	SANOFI	7,800	$361K	0.0%	$40.73	—	SPONSORED ADR	80105N105
MOAT	VANECK VECTORS ETF TR	7,192	$361K	0.0%	$46.70	—	MORNINGSTAR WIDE	92189F643
MTN	VAIL RESORTS INC	1,555	$359K	0.0%	$236.06	0.0%	COM	91879Q109
BIDU	BAIDU INC	3,497	$359K	0.0%	$102.66	—	SPON ADR REP A	056752108
WPP	WPP PLC NEW	5,729	$359K	0.0%	$62.66	—	ADR	92937A102
FXR	FIRST TR EXCHANGE TRADED FD	8,557	$358K	0.0%	$1523.38	—	INDLS PROD DUR	33734X150
FISV	FISERV INC	3,413	$357K	0.0%	$102.09	0.0%	COM	337738108
—	MAXIM INTEGRATED PRODS INC	6,157	$356K	0.0%	$58.05	—	COM	57772K101
—	EVERBRIDGE INC	5,064	$355K	0.0%	$70.10	—	COM	29978A104
FDS	FACTSET RESH SYS INC	1,455	$354K	0.0%	$188.49	+38.4%	COM	303075105
—	JPMORGAN CHASE & CO	15,359	$354K	0.0%	$24.59	—	ALERIAN ML ETN	46625H365
CHKP	CHECK POINT SOFTWARE TECH LT	3,245	$353K	0.0%	$115.32	-3.3%	ORD	M22465104
—	NORDSTROM INC	10,391	$350K	0.0%	$44.56	—	COM	655664100
GLW	CORNING INC	12,188	$349K	0.0%	$24.98	0.0%	COM	219350105
—	EATON VANCE TAX ADVT DIV INC	14,145	$348K	0.0%	$24.49	—	COM	27828G107
—	BLACKROCK MUN INCOME TR	24,522	$346K	0.0%	$12.22	—	SH BEN INT	09248F109
PPLT	ABERDEEN STD PLATINUM ETF TR	4,132	$345K	0.0%	$75.88	—	PHYSCL PLATM SHS	003260106
UBER	UBER TECHNOLOGIES INC	11,187	$342K	0.0%	$42.45	-11.4%	COM	90353T100
TAN	INVESCO EXCHNG TRADED FD TR	11,617	$341K	0.0%	$23.79	—	SOLAR ETF	46138G706
CCI	CROWN CASTLE INTL CORP NEW	2,385	$339K	0.0%	$104.76	0.0%	COM	22822V101
PSA	PUBLIC STORAGE	1,379	$337K	0.0%	$180.14	+6.5%	COM	74460D109
RGA	REINSURANCE GRP OF AMERICA I	2,150	$337K	0.0%	$155.02	0.0%	COM NEW	759351604
VPU	VANGUARD WORLD FDS	2,337	$336K	0.0%	$132.09	—	UTILITIES ETF	92204A876
KWEB	KRANESHARES TR	8,050	$333K	0.0%	$41.37	—	CSI CHI INTERNET	500767306
—	HOLLYFRONTIER CORP	6,070	$332K	0.0%	$54.70	—	COM	436106108
FSS	FEDERAL SIGNAL CORP	9,975	$332K	0.0%	$28.25	0.0%	COM	313855108
FITB	FIFTH THIRD BANCORP	12,040	$330K	0.0%	$19.93	+6.6%	COM	316773100
TDOC	TELADOC HEALTH INC	4,834	$328K	0.0%	$61.05	+7.8%	COM	87918A105
URI	UNITED RENTALS INC	2,611	$327K	0.0%	$133.23	-11.9%	COM	911363109
JNK	SPDR SERIES TRUST	2,981	$324K	0.0%	$108.89	—	BLOOMBERG BRCLYS	78468R622
ICE	INTERCONTINENTAL EXCHANGE IN	3,439	$323K	0.0%	$84.08	0.0%	COM	45866F104
EXEL	EXELIXIS INC	18,191	$322K	0.0%	$20.74	-2.4%	COM	30161Q104
MCK	MCKESSON CORP	2,231	$320K	0.0%	$135.60	0.0%	COM	58155Q103
AWK	AMERICAN WTR WKS CO INC NEW	2,534	$312K	0.0%	$107.02	0.0%	COM	030420103
FFIV	F5 NETWORKS INC	2,268	$312K	0.0%	$138.28	0.0%	COM	315616102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$310901.97	-0.5%	CL A	084670108
PIZ	INVESCO EXCHNG TRADED FD TR	11,735	$310K	0.0%	$26.42	—	DWA DEV MKTS	46138E875
—	LIBERTY ALL STAR EQUITY FD	48,421	$310K	0.0%	$6.76	—	SH BEN INT	530158104
—	CENTURYLINK INC	24,719	$308K	0.0%	$16.34	—	COM	156700106
MCHP	MICROCHIP TECHNOLOGY INC	3,306	$308K	0.0%	$35.98	+11.7%	COM	595017104
FINX	GLOBAL X FDS	10,657	$307K	0.0%	$28.31	—	FINTECH ETF	37954Y814
CNS	COHEN & STEERS INC	5,593	$307K	0.0%	$41.33	0.0%	COM	19247A100
UNF	UNIFIRST CORP MASS	1,565	$307K	0.0%	$186.06	0.0%	COM	904708104
LYB	LYONDELLBASELL INDUSTRIES N	3,470	$306K	0.0%	$60.23	-10.9%	SHS - A -	N53745100
JD	JD COM INC	10,750	$304K	0.0%	$28.28	—	SPON ADR CL A	47215P106
—	AVANGRID INC	5,867	$302K	0.0%	$51.47	—	COM	05351W103
—	NUVEEN ENHANCED MUN VALUE FD	21,084	$302K	0.0%	$12.90	—	COM	67074M101
ETR	ENTERGY CORP NEW	2,531	$298K	0.0%	$43.44	0.0%	COM	29364G103
GEL	GENESIS ENERGY L P	13,946	$298K	0.0%	$21.37	—	UNIT LTD PARTN	371927104
GDX	VANECK VECTORS ETF TR	11,130	$298K	0.0%	$23.94	—	GOLD MINERS ETF	92189F106
LYFT	LYFT INC	7,313	$298K	0.0%	$54.63	0.0%	CL A COM	55087P104
RH	RH	1,732	$296K	0.0%	$142.38	0.0%	COM	74967X103
—	VARIAN MED SYS INC	2,571	$295K	0.0%	$114.74	—	COM	92220P105
—	CELGENE CORP	2,941	$293K	0.0%	$79.42	—	COM	151020104
PEY	INVESCO EXCHANGE TRADED FD T	15,951	$292K	0.0%	$17.64	—	HIG YLD EQ DIV	46137V563
FE	FIRSTENERGY CORP	6,023	$291K	0.0%	$30.84	+13.0%	COM	337932107
HBCP	HOME BANCORP INC	7,474	$289K	0.0%	$31.54	0.0%	COM	43689E107
OHI	OMEGA HEALTHCARE INVS INC	6,856	$287K	0.0%	$33.49	—	COM	681936100
—	GLAXOSMITHKLINE PLC	6,711	$286K	0.0%	$40.38	—	SPONSORED ADR	37733W105
—	BUNGE LIMITED	5,040	$285K	0.0%	$69.14	—	COM	G16962105
—	HANESBRANDS INC	18,499	$283K	0.0%	$15.70	—	COM	410345102
DXCM	DEXCOM INC	1,804	$283K	0.0%	$38.85	0.0%	COM	252131107
—	ARISTA NETWORKS INC	1,185	$283K	0.0%	$313.35	—	COM	040413106
BRO	BROWN & BROWN INC	7,797	$281K	0.0%	$34.20	0.0%	COM	115236101
—	EATON VANCE NATL MUN OPPORT	12,457	$281K	0.0%	$21.51	—	COM SHS	27829L105
PTMC	PACER FDS TR	9,591	$280K	0.0%	$30.85	—	TRENDP US MID CP	69374H204
PPA	INVESCO EXCHANGE TRADED FD T	4,090	$277K	0.0%	$65.07	—	AEROSPACE DEFN	46137V100
QSR	RESTAURANT BRANDS INTL INC	3,894	$277K	0.0%	$73.74	0.0%	COM	76131D103
RIGS	ALPS ETF TR	11,108	$276K	0.0%	$24.05	—	RIVRFRNT STR INC	00162Q783
MDIV	FIRST TR EXCHANGE TRADED FD	14,786	$273K	0.0%	$18.99	—	MULTI ASSET DI	33738R100
FV	FIRST TR EXCHANGE TRADED FD	9,237	$273K	0.0%	$30.03	—	DORSEY WRT 5 ETF	33738R605
ATR	APTARGROUP INC	2,299	$272K	0.0%	$76.63	+45.4%	COM	038336103
—	INVESCO EXCH TRD SLF IDX FD	11,174	$272K	0.0%	$24.34	—	BULSHS 2022 HY	46138J874
—	CANOPY GROWTH CORP	11,929	$270K	0.0%	$36.32	—	COM	138035100
BAX	BAXTER INTL INC	3,064	$268K	0.0%	$64.69	+16.8%	COM	071813109
—	HEALTHCARE TR AMER INC	8,842	$266K	0.0%	$30.08	—	CL A NEW	42225P501
—	ETF MANAGERS TR	7,116	$266K	0.0%	$39.75	—	PRIME CYBR SCRTY	26924G201
SWK	STANLEY BLACK & DECKER INC	1,839	$266K	0.0%	$107.70	+8.3%	COM	854502101
—	INVESCO EXCH TRD SLF IDX FD	10,152	$265K	0.0%	$26.10	—	BULSHS 2023 HY	46138J858
IP	INTL PAPER CO	6,325	$265K	0.0%	$34.63	-15.3%	COM	460146103
TFI	SPDR SERIES TRUST	5,212	$264K	0.0%	$48.00	—	NUVEEN BRC MUNIC	78468R721
GPN	GLOBAL PMTS INC	1,660	$264K	0.0%	$155.39	0.0%	COM	37940X102
—	SPIRIT RLTY CAP INC NEW	5,499	$263K	0.0%	$43.02	—	COM NEW	84860W300
JBSS	SANFILIPPO JOHN B & SON INC	2,767	$263K	0.0%	$86.95	0.0%	COM	800422107
SCHB	SCHWAB STRATEGIC TR	3,668	$261K	0.0%	$71.16	—	US BRD MKT ETF	808524102
SHAK	SHAKE SHACK INC	2,659	$261K	0.0%	$88.33	0.0%	CL A	819047101
SPSM	SPDR SERIES TRUST	8,673	$260K	0.0%	$33.21	—	PORTFOLIO SM ETF	78468R853
SONY	SONY CORP	4,378	$259K	0.0%	$52.56	—	SPONSORED ADR	835699307
OKTA	OKTA INC	2,627	$259K	0.0%	$111.13	+12.4%	CL A	679295105
CI	CIGNA CORP NEW	1,656	$255K	0.0%	$182.93	-18.6%	COM	125523100
ALK	ALASKA AIR GROUP INC	3,792	$253K	0.0%	$62.15	0.0%	COM	011659109
SON	SONOCO PRODS CO	4,357	$253K	0.0%	$47.51	0.0%	COM	835495102
—	INVESCO EXCH TRD SLF IDX FD	11,779	$252K	0.0%	$20.80	—	BULSHS 2024 CB	46138J841
IYG	ISHARES TR	1,842	$252K	0.0%	$136.81	—	U.S. FIN SVC ETF	464287770
IYT	ISHARES TR	1,355	$252K	0.0%	$189.47	—	TRANS AVG ETF	464287192
WCN	WASTE CONNECTIONS INC	2,700	$252K	0.0%	$88.46	0.0%	COM	94106B101
FFTY	INNOVATOR ETFS TR	7,776	$251K	0.0%	$33.74	—	IBD 50 ETF	45782C102
LGLV	SPDR SERIES TRUST	2,249	$251K	0.0%	$111.61	—	SSGA US LRG ETF	78468R804
DOCU	DOCUSIGN INC	3,969	$251K	0.0%	$52.37	0.0%	COM	256163106
WING	WINGSTOP INC	2,864	$250K	0.0%	$60.96	+56.1%	COM	974155103
UI	UBIQUITI INC	2,108	$249K	0.0%	$120.85	0.0%	COM	90353W103
IEV	ISHARES TR	5,661	$249K	0.0%	$43.99	—	EUROPE ETF	464287861
KBWP	INVESCO EXCHNG TRADED FD TR	3,331	$246K	0.0%	$70.24	—	KBW PPTY CASUT	46138E586
FTHI	FIRST TR EXCHANGE TRADED FD	10,902	$245K	0.0%	$22.38	—	BUYWRIT INCM ETF	33738R308
ROK	ROCKWELL AUTOMATION INC	1,483	$245K	0.0%	$149.99	-6.0%	COM	773903109
RITM	NEW RESIDENTIAL INVT CORP	15,664	$245K	0.0%	$15.64	—	COM NEW	64828T201
—	ROYCE VALUE TR INC	17,652	$243K	0.0%	$13.77	—	COM	780910105
LNG	CHENIERE ENERGY INC	3,831	$241K	0.0%	$64.06	0.0%	COM NEW	16411R208
PNR	PENTAIR PLC	6,269	$240K	0.0%	$33.98	0.0%	SHS	G7S00T104
IWN	ISHARES TR	1,975	$238K	0.0%	$120.51	—	RUS 2000 VAL ETF	464287630
ASML	ASML HOLDING N V	943	$238K	0.0%	$252.39	—	N Y REGISTRY SHS	N07059210
SOXX	ISHARES TR	1,119	$237K	0.0%	$191.54	—	PHLX SEMICND ETF	464287523
—	NUVEEN MUN HIGH INCOME OPP F	16,530	$236K	0.0%	$14.39	—	COM	670682103
—	HORIZON THERAPEUTICS PUB LTD	8,630	$235K	0.0%	$24.03	—	SHS	G46188101
RIG	TRANSOCEAN LTD	52,426	$234K	0.0%	$10.84	-51.0%	REG SHS	H8817H100
AZN	ASTRAZENECA PLC	5,278	$233K	0.0%	$44.15	—	SPONSORED ADR	046353108
CAG	CONAGRA BRANDS INC	7,754	$232K	0.0%	$22.21	-0.1%	COM	205887102
DIA	SPDR DOW JONES INDL AVRG ETF	861	$232K	0.0%	$235.76	—	UT SER 1	78467X109
MAR	MARRIOTT INTL INC NEW	1,869	$232K	0.0%	$112.57	+12.6%	CL A	571903202
KRE	SPDR SERIES TRUST	4,367	$231K	0.0%	$54.17	—	S&P REGL BKG	78464A698
SJM	SMUCKER J M CO	2,117	$231K	0.0%	$90.47	0.0%	COM NEW	832696405
FIW	FIRST TR EXCHANGE TRADED FD	4,115	$231K	0.0%	$56.14	—	WTR ETF	33733B100
IWS	ISHARES TR	2,582	$231K	0.0%	$89.47	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	1,186	$230K	0.0%	$193.93	—	RUS 2000 GRW ETF	464287648
ETSY	ETSY INC	4,041	$230K	0.0%	$58.80	0.0%	COM	29786A106
AL	AIR LEASE CORP	5,501	$230K	0.0%	$36.47	0.0%	CL A	00912X302
CODI	COMPASS DIVERSIFIED HOLDINGS	11,630	$229K	0.0%	$13.47	0.0%	SH BEN INT	20451Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,785	$227K	0.0%	$47.44	—	SPONSORED ADS	874039100
PRF	INVESCO EXCHANGE TRADED FD T	1,923	$227K	0.0%	$113.67	—	FTSE RAFI 1000	46137V613
KAI	KADANT INC	2,603	$227K	0.0%	$82.43	0.0%	COM	48282T104
QUAL	ISHARES TR	2,435	$226K	0.0%	$92.81	—	USA QUALITY FCTR	46432F339
HUM	HUMANA INC	874	$226K	0.0%	$265.05	0.0%	COM	444859102
ACGL	ARCH CAP GROUP LTD	5,394	$226K	0.0%	$37.49	0.0%	ORD	G0450A105
—	TWO HBRS INVT CORP	17,100	$226K	0.0%	$13.22	—	COM NEW	90187B408
—	ACTIVISION BLIZZARD INC	4,236	$225K	0.0%	$53.12	—	COM	00507V109
IYJ	ISHARES TR	1,412	$224K	0.0%	$158.59	—	US INDUSTRIALS	464287754
FXD	FIRST TR EXCHANGE TRADED FD	5,302	$223K	0.0%	$42.60	—	CONSUMR DISCRE	33734X101
VHT	VANGUARD WORLD FDS	1,330	$223K	0.0%	$177.81	—	HEALTH CAR ETF	92204A504
OLED	UNIVERSAL DISPLAY CORP	1,319	$221K	0.0%	$117.58	+61.9%	COM	91347P105
HEI	HEICO CORP NEW	1,764	$220K	0.0%	$136.70	0.0%	COM	422806109
IEO	ISHARES TR	4,292	$219K	0.0%	$51.54	—	US OIL GS EX ETF	464288851
TXT	TEXTRON INC	4,462	$218K	0.0%	$61.30	-21.1%	COM	883203101
—	NUVEEN S&P 500 DYN OVERWRITE	14,140	$218K	0.0%	$1174.66	—	COM	6706EW100
ADSK	AUTODESK INC	1,485	$218K	0.0%	$149.85	+3.8%	COM	052769106
XT	ISHARES TR	5,616	$217K	0.0%	$35.46	—	EXPONENTIAL TECH	46434V381
GM	GENERAL MTRS CO	5,871	$217K	0.0%	$36.01	0.0%	COM	37045V100
CSX	CSX CORP	3,104	$215K	0.0%	$20.49	+4.2%	COM	126408103
CHCT	COMMUNITY HEALTHCARE TR INC	4,579	$213K	0.0%	$46.52	—	COM	20369C106
RGLD	ROYAL GOLD INC	1,729	$213K	0.0%	$121.78	0.0%	COM	780287108
—	WALGREENS BOOTS ALLIANCE INC	3,807	$211K	0.0%	$30215.91	—	COM	931427108
TTEK	TETRA TECH INC NEW	2,395	$211K	0.0%	$16.34	0.0%	COM	88162G103
GPC	GENUINE PARTS CO	2,113	$211K	0.0%	$80.85	-1.3%	COM	372460105
GDXJ	VANECK VECTORS ETF TR	5,690	$208K	0.0%	$36.56	—	JR GOLD MINERS E	92189F791
ILCG	ISHARES TR	1,080	$207K	0.0%	$191.67	—	MRNGSTR LG-CP GR	464287119
PIE	INVESCO EXCHNG TRADED FD TR	11,740	$206K	0.0%	$17.55	—	DWA EMERG MKTS	46138E867
SRE	SEMPRA ENERGY	1,393	$205K	0.0%	$56.85	0.0%	COM	816851109
FNKO	FUNKO INC	9,972	$205K	0.0%	$23.13	0.0%	COM CL A	361008105
SMDV	PROSHARES TR	3,443	$204K	0.0%	$58.29	—	RUSS 2000 DIVD	74347B698
—	DIAMOND OFFSHORE DRILLING IN	36,750	$204K	0.0%	$14.07	—	COM	25271C102
TER	TERADYNE INC	3,525	$204K	0.0%	$51.49	0.0%	COM	880770102
—	BROOKFIELD ASSET MGMT INC	3,814	$203K	0.0%	$53.22	—	CL A LTD VT SH	112585104
DTH	WISDOMTREE TR	5,147	$201K	0.0%	$41.14	—	ITL HIGH DIV FD	97717W802
WMB	WILLIAMS COS INC DEL	8,435	$201K	0.0%	$17.63	0.0%	COM	969457100
—	BLACKROCK CORPOR HI YLD FD I	18,343	$197K	0.0%	$10.56	—	COM	09255P107
—	BARRICK GOLD CORPORATION	11,297	$196K	0.0%	$14.02	—	COM	067901108
SNAP	SNAP INC	13,580	$196K	0.0%	$16.01	0.0%	CL A	83304A106
—	LIBERTY ALL-STAR GROWTH FD I	32,528	$193K	0.0%	$5.86	—	COM	529900102
—	DOUYU INTERNATIONAL HLDNGS L	23,300	$191K	0.0%	$8.20	—	SPONSORED ADS	25985W105
IQ	IQIYI INC	11,802	$190K	0.0%	$29.01	—	SPONSORED ADS	46267X108
—	VECTOR GROUP LTD	15,617	$183K	0.0%	$11.72	—	COM	92240M108
—	NUVEEN ENERGY MLP TOTL RTRNF	20,499	$177K	0.0%	$9.45	—	COM	67074U103
—	AMERICA FIRST MULTIFAMILY IN	21,574	$174K	0.0%	$8.07	—	BEN UNIT CTF	02364V107
—	BLACKROCK MUNIHLDNGS QLTY II	13,600	$172K	0.0%	$12.65	—	COM	09254C107
GNE	GENIE ENERGY LTD	23,065	$171K	0.0%	$8.73	0.0%	CL B	372284208
—	PIMCO MUNICIPAL INCOME FD	11,263	$170K	0.0%	$12.68	—	COM	72200R107
XNXNX	NUVEEN NY SELECT TAX FREE PR	12,126	$170K	0.0%	$14.02	—	SH BEN INT	67063V104
—	SIRIUS XM HLDGS INC	26,478	$168K	0.0%	$6.50	—	COM	82968B103
FATE	FATE THERAPEUTICS INC	12,328	$168K	0.0%	$19.17	0.0%	COM	31189P102
—	EATON VANCE TX MGD DIV EQ IN	13,863	$165K	0.0%	$12.64	—	COM	27828N102
—	MORGAN STANLEY	27,495	$154K	0.0%	$6.80	—	CUSHNG MLP ETN	61760E846
VALE	VALE S A	13,330	$153K	0.0%	$12.92	—	SPONSORED ADS	91912E105
—	AMCOR PLC	15,486	$151K	0.0%	$8.56	-7.9%	ORD	G0250X107
—	ALPS ETF TR	16,156	$147K	0.0%	$9.94	—	ALERIAN MLP	00162Q866
LYG	LLOYDS BANKING GROUP PLC	52,225	$138K	0.0%	$2.98	—	SPONSORED ADR	539439109
—	CALAMOS STRATEGIC TOTL RETN	10,678	$136K	0.0%	$13.43	—	COM SH BEN INT	128125101
—	TELLURIAN INC NEW	16,134	$134K	0.0%	$7.60	—	COM	87968A104
—	BLACKROCK ENHANCED EQT DIV T	14,534	$133K	0.0%	$8.10	—	COM	09251A104
—	OXFORD LANE CAP CORP	14,200	$132K	0.0%	$9.30	—	COM	691543102
INFY	INFOSYS LTD	11,955	$129K	0.0%	$10.79	—	SPONSORED ADR	456788108
—	NUVEEN PFD & INCM SECURTIES	11,488	$113K	0.0%	$8.83	—	COM	67072C105
SMFG	SUMITOMO MITSUI FINL GROUP I	16,002	$110K	0.0%	$6.87	—	SPONSORED ADR	86562M209
MHH	MASTECH DIGITAL INC	18,262	$106K	0.0%	$5.63	0.0%	COM	57633B100
—	GABELLI EQUITY TR INC	16,076	$96,000	0.0%	$6.16	—	COM	362397101
—	GLOBAL X FDS	11,387	$95,000	0.0%	$8.34	—	GLBL X MLP ETF	37950E473
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,350	$85,000	0.0%	$6.37	—	COM	562803106
—	CALAMOS GBL DYN INCOME FUND	10,831	$85,000	0.0%	$9.09	—	COM	12811L107
—	ATLANTIC PWR CORP	34,888	$82,000	0.0%	$2.35	—	COM NEW	04878Q863
APT	ALPHA PRO TECH LTD	22,100	$82,000	0.0%	$3.50	0.0%	COM	020772109
—	BLACKROCK ENHANCED INTL DIV	12,494	$68,000	0.0%	$5.75	—	COM BENE INTER	092524107
—	ZYNGA INC	11,435	$67,000	0.0%	$5.86	—	CL A	98986T108
—	AURORA CANNABIS INC	15,007	$66,000	0.0%	$8.52	—	COM	05156X108
VALPQ	VALARIS PLC	13,716	$66,000	0.0%	$4.81	—	SHS CLASS A	G9402V109
—	NEUBERGER BERMAN RE ES SEC F	11,037	$63,000	0.0%	$4.95	—	COM	64190A103
DAIO	DATA I O CORP	14,723	$59,000	0.0%	$4.04	0.0%	COM	237690102
—	OCEAN BIO CHEM INC	16,050	$56,000	0.0%	$3.49	—	COM	674631106
—	WAITR HLDGS INC	42,869	$55,000	0.0%	$8.48	—	COM	930752100
AMS	AMERICAN SHARED HOSPITAL SVC	21,600	$52,000	0.0%	$2.74	0.0%	COM	029595105
—	CHESAPEAKE ENERGY CORP	38,246	$51,000	0.0%	$1.87	—	COM	165167107
INTT	INTEST CORP	10,425	$50,000	0.0%	$4.49	0.0%	COM	461147100
JVA	COFFEE HLDG CO INC	12,045	$47,000	0.0%	$3.88	0.0%	COM	192176105
PLG	PLATINUM GROUP METALS LTD	31,800	$47,000	0.0%	$1.59	-7.2%	COM	72765Q882
TTI	TETRA TECHNOLOGIES INC DEL	28,737	$46,000	0.0%	$1.72	0.0%	COM	88162F105
—	NABORS INDUSTRIES LTD	24,605	$46,000	0.0%	$2.65	—	SHS	G6359F103
—	ALIO GOLD INC	67,300	$42,000	0.0%	$0.72	—	COM	01627X108
—	GREAT PANTHER MINING LIMITED	45,000	$32,000	0.0%	$1.33	—	COM	39115V101
AWX	AVALON HLDGS CORP	14,500	$32,000	0.0%	$2.35	0.0%	CL A	05343P109
NAT	NORDIC AMERICAN TANKERS LIMI	12,100	$26,000	0.0%	$2.15	-6.3%	COM	G65773106
—	GULF RESOURCES INC	35,440	$24,000	0.0%	$0.68	—	COM	40251W309
ECTM	ECA MARCELLUS TR I	18,330	$21,000	0.0%	$1.15	—	COM UNIT	26827L109
—	DENBURY RES INC	10,411	$12,000	0.0%	$1.42	—	COM NEW	247916208
UEC	URANIUM ENERGY CORP	10,000	$10,000	0.0%	$1.38	-26.5%	COM	916896103
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$10,000	0.0%	$1.03	0.0%	COM	53566P109
—	HORNBECK OFFSHORE SVCS INC N	13,016	$10,000	0.0%	$5.85	—	COM	440543106
—	POLYMET MINING CORP	21,531	$7,000	0.0%	$0.73	—	COM	731916102
—	VBI VACCINES INC	13,278	$6,000	0.0%	$1.21	—	COM NEW	91822J103
—	SANDRIDGE MISSISSIPPIAN TR I	11,279	$6,000	0.0%	$0.53	—	UNIT BEN INT	80007T101