Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	229,342	$71.03M	2.8%	$36966.14	—	ETF	464287200
MSFT	MICROSOFT CORP	340,404	$69.28M	2.7%	$96.90	+78.6%	Common Stock	594918104
AAPL	APPLE INC	180,201	$65.74M	2.6%	$44.66	+68.1%	Common Stock	037833100
VOO	VANGUARD INDEX FDS	164,108	$46.51M	1.8%	$8178.85	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	14,172	$39.1M	1.5%	$93.01	+29.9%	Common Stock	023135106
HD	HOME DEPOT INC	152,446	$38.19M	1.5%	$163.09	+22.5%	Common Stock	437076102
SPY	SPDR S&P	116,400	$35.89M	1.4%	$232.21	—	ETF	78462F103
JPM	JPMORGAN CHASE	322,755	$30.36M	1.2%	$87.96	-7.1%	Common Stock	46625H100
AGG	ISHARES TR	255,262	$30.17M	1.2%	$111.60	—	ETF	464287226
VZ	VERIZON COMMUNICATIONS	523,637	$28.87M	1.1%	$38.81	+5.0%	Common Stock	92343V104
NEE	NEXTERA ENERGY	117,201	$28.15M	1.1%	$32.83	+58.3%	Common Stock	65339F101
BRKR	BRUKER CORP	687,534	$27.97M	1.1%	$43.56	-11.3%	Common Stock	116794108
ACN	ACCENTURE PLC	129,278	$27.76M	1.1%	$133.93	+30.4%	Common Stock	G1151C101
PEP	PEPSICO INC	209,637	$27.73M	1.1%	$104.80	+5.7%	Common Stock	713448108
AMT	AMERICAN TOWER	102,636	$26.54M	1.0%	$116.91	+80.1%	Common Stock	03027X100
INTC	INTEL CORP	438,100	$26.21M	1.0%	$50.48	+5.4%	Common Stock	458140100
CSCO	CISCO SYS INC	558,102	$26.03M	1.0%	$31.56	+17.2%	Common Stock	17275R102
WMT	WALMART INC	215,349	$25.76M	1.0%	$31.66	+20.2%	Common Stock	931142103
TXN	TEXAS INSTRS INC	198,177	$25.16M	1.0%	$81.31	+22.4%	Common Stock	882508104
LQD	ISHARES TR	184,621	$24.83M	1.0%	$530.17	—	ETF	464287242
QQQ	INVESCO QQQ	99,618	$24.67M	1.0%	$195.85	—	MF Closed and MF Open	46090E103
MRK	MERCK & CO. INC	312,859	$24.19M	0.9%	$60.49	+3.9%	Common Stock	58933Y105
UNP	UNION PAC CORP	135,910	$22.98M	0.9%	$130.14	+8.7%	Common Stock	907818108
MKC	MCCORMICK & CO INC	126,594	$22.71M	0.9%	$50.52	+45.5%	Common Stock	579780206
ECL	ECOLAB INC	113,797	$22.64M	0.9%	$134.97	+35.0%	Common Stock	278865100
FAST	FASTENAL CO	500,164	$21.43M	0.8%	$15.51	+7.0%	Common Stock	311900104
GOVT	ISHARES TR	763,555	$21.37M	0.8%	$25.90	—	ETF	46429B267
CMS	CMS ENERGY CORP	356,809	$20.84M	0.8%	$37.67	+29.7%	Common Stock	125896100
WEC	WEC ENERGY	233,963	$20.51M	0.8%	$51.26	+46.5%	Common Stock	92939U106
ESGU	ISHARES ESG	288,104	$20.16M	0.8%	$64.13	—	ETF	46435G425
NVS	NOVARTIS AG	227,470	$19.87M	0.8%	$756.16	—	Common Stock	66987V109
BF/B	BROWN FORMAN CORP	311,681	$19.84M	0.8%	$43.05	+33.7%	Common Stock	115637209
IJR	ISHARES TR	290,399	$19.83M	0.8%	$1918.86	—	ETF	464287804
BDX	BECTON DICKINSON & CO	82,610	$19.77M	0.8%	$176.01	+25.2%	Common Stock	075887109
USMV	ISHARES EDGE	315,589	$19.13M	0.7%	$2120.26	—	ETF	46429B697
VTV	VANGUARD INDEX FDS	185,129	$18.44M	0.7%	$128.06	—	VALUE ETF	922908744
PNC	PNC FINL SVCS GROUP INC	172,060	$18.1M	0.7%	$102.86	-16.4%	Common Stock	693475105
IEFA	ISHARES CORE	314,469	$17.98M	0.7%	$1373.66	—	ETF	46432F842
SNY	SANOFI	345,294	$17.63M	0.7%	$50.69	—	Common Stock	80105N105
CME	CME GROUP	107,463	$17.47M	0.7%	$120.29	+20.0%	Common Stock	12572Q105
IGSB	ISHARES TR	310,512	$16.99M	0.7%	$55.92	—	ETF	464288646
VTI	VANGUARD INDEX FDS	106,442	$16.66M	0.7%	$138.96	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	82,892	$15.91M	0.6%	$12103.10	—	ETF	464287614
JNJ	JOHNSON & JOHNSON	111,184	$15.63M	0.6%	$108.52	+14.5%	Common Stock	478160104
IWB	ISHARES TR	89,672	$15.39M	0.6%	$139.35	—	ETF	464287622
EFG	ISHARES TR	176,790	$14.69M	0.6%	$83.11	—	ETF	464288885
META	FACEBOOK INC	63,576	$14.44M	0.6%	$178.97	+15.8%	Common Stock	30303M102
VUG	VANGUARD INDEX FDS	70,301	$14.21M	0.6%	$2314.84	—	GROWTH ETF	922908736
PDP	INVESCO DWA	208,272	$14.03M	0.5%	$57.04	—	MF Closed and MF Open	46137V837
V	VISA INC	69,522	$13.43M	0.5%	$146.89	+19.5%	Common Stock	92826C839
BND	VANGUARD BD INDEX FDS	142,623	$12.6M	0.5%	$81.70	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	101,757	$12.52M	0.5%	$175.98	—	ETF	464287176
MINT	PIMCO EHNANCED	121,511	$12.36M	0.5%	$101.70	—	MF Closed and MF Open	72201R833
TLT	ISHARES TR	75,240	$12.33M	0.5%	$1095.68	—	ETF	464287432
SCHD	SCHWAB US	235,481	$12.19M	0.5%	$52.45	—	MF Closed and MF Open	808524797
GOOGL	ALPHABET INC	8,479	$12.02M	0.5%	$59.36	+12.7%	Common Stock	02079K305
VCSH	VANGUARD SHORT	144,152	$11.92M	0.5%	$79.80	—	MF Closed and MF Open	92206C409
LMT	LOCKHEED MARTIN CORP	31,456	$11.48M	0.4%	$278.86	+16.1%	Common Stock	539830109
DGRO	ISHARES CORE	301,520	$11.34M	0.4%	$37.52	—	ETF	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,128	$11.27M	0.4%	$192.05	-4.9%	Common Stock	084670702
BSV	VANGUARD BD INDEX FDS	134,383	$11.17M	0.4%	$1906.15	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	109,758	$11.17M	0.4%	$102.35	—	ETF	46137V357
VEA	VANGUARD TAX-MANAGED FDS	287,368	$11.15M	0.4%	$224.32	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	94,955	$11.13M	0.4%	$831.02	—	DIV APP ETF	921908844
ITM	VANECK VECTORS	213,271	$10.86M	0.4%	$50.17	—	MF Closed and MF Open	92189H201
PG	PROCTER AND GAMBLE CO	90,065	$10.77M	0.4%	$87.87	+15.5%	Common Stock	742718109
SHY	ISHARES TR	121,980	$10.56M	0.4%	$84.66	—	ETF	464287457
—	LINDE PLC	48,728	$10.34M	0.4%	$196.26	—	Common Stock	G5494J103
VNQ	VANGUARD INDEX FDS	124,230	$9.756M	0.4%	$379.55	—	REAL ESTATE ETF	922908553
ESGE	ISHARES ESG	296,867	$9.524M	0.4%	$29.24	—	ETF	46434G863
UNH	UNITEDHEALTH GROUP	31,596	$9.319M	0.4%	$220.81	+18.3%	Common Stock	91324P102
NEAR	ISHARES U S	184,372	$9.22M	0.4%	$2947.96	—	ETF	46431W507
BNDX	VANGUARD CHARLOTTE FDS	157,351	$9.084M	0.4%	$55.90	—	INTL BD IDX ETF	92203J407
GOOG	ALPHABET INC	6,278	$8.874M	0.3%	$58.32	+14.8%	Common Stock	02079K107
QTEC	FIRST TRUST PORTFOLIOS LP	81,207	$8.858M	0.3%	$1808.52	—	Common Stock	337345102
—	ISHARES GOLD TRUST	517,278	$8.789M	0.3%	$14.43	—	ETF	464285105
VIGI	VANGUARD INTERNATIONAL	130,712	$8.768M	0.3%	$62.85	—	MF Closed and MF Open	921946810
IJH	ISHARES TR	48,701	$8.66M	0.3%	$18269.65	—	ETF	464287507
CMCSA	COMCAST CORP	211,717	$8.253M	0.3%	$35.11	-6.7%	Common Stock	20030N101
FDN	FIRST TR NASDAQ-100 TECH IND	46,376	$7.907M	0.3%	$1233.42	—	ETF	33733E302
MA	MASTERCARD INC	26,209	$7.75M	0.3%	$211.88	+29.0%	Common Stock	57636Q104
SHM	SPDR NUVEEN	154,280	$7.694M	0.3%	$49.03	—	ETF	78468R739
GLD	SPDR GOLD	45,659	$7.642M	0.3%	$8857.21	—	ETF	78463V107
CVX	CHEVRON CORP NEW	82,446	$7.357M	0.3%	$79.55	-12.2%	Common Stock	166764100
MCD	MCDONALDS CORP	38,988	$7.192M	0.3%	$172.97	-6.9%	Common Stock	580135101
IEF	ISHARES TR	58,479	$7.127M	0.3%	$115.32	—	ETF	464287440
IXN	ISHARES TR	30,105	$7.091M	0.3%	$175.47	—	ETF	464287291
BIL	SPDR BLOOMBERG	77,332	$7.078M	0.3%	$91.54	—	ETF	78468R663
RODM	LATTICE HARTFORD	285,201	$7.022M	0.3%	$27.73	—	MF Closed and MF Open	518416102
VLUE	ISHARES EDGE	95,523	$6.904M	0.3%	$72.28	—	ETF	46432F388
SPLV	INVESCO EXCH TRADED FD TR II	136,431	$6.778M	0.3%	$52.92	—	ETF	46138E354
IHI	ISHARES TR	25,399	$6.725M	0.3%	$253.90	—	ETF	464288810
SHYG	ISHARES	150,161	$6.441M	0.3%	$41.52	—	ETF	46434V407
FTSM	FIRST TR EXCHANGE-TRADED FD	107,052	$6.422M	0.3%	$59.48	—	ETF	33739Q408
BMY	BRISTOL-MYERS SQUIBB CO	108,225	$6.364M	0.2%	$44.19	+8.5%	Common Stock	110122108
VWO	VANGUARD INTL EQUITY INDEX F	159,469	$6.317M	0.2%	$1075.12	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORP	16,499	$6.268M	0.2%	$5.08	+58.7%	Common Stock	67066G104
LLY	LILLY ELI & CO	37,943	$6.229M	0.2%	$99.12	+45.2%	Common Stock	532457108
AVGO	BROADCOM INC	19,418	$6.128M	0.2%	$23.61	+3.9%	Common Stock	11135F101
VYM	VANGUARD WHITEHALL FDS	74,158	$5.842M	0.2%	$83.01	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	35,354	$5.795M	0.2%	$150.02	—	MID CAP ETF	922908629
ADBE	ADOBE INC	13,115	$5.709M	0.2%	$316.34	+17.1%	Common Stock	00724F101
AMGN	AMGEN INC	24,129	$5.691M	0.2%	$169.64	+13.0%	Common Stock	031162100
T	AT&T INC	186,531	$5.639M	0.2%	$16.54	-6.3%	Common Stock	00206R102
FXL	FIRST TR EXCHANGE TRADED FD	66,754	$5.567M	0.2%	$57.63	—	ETF	33734X176
XOM	EXXON MOBIL	119,882	$5.361M	0.2%	$55.27	-37.0%	Common Stock	30231G102
IEMG	ISHARES CORE	109,982	$5.235M	0.2%	$2207.28	—	ETF	46434G103
VBK	VANGUARD INDEX FDS	25,782	$5.146M	0.2%	$184.78	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	46,016	$5.132M	0.2%	$120.88	-10.8%	Common Stock	254687106
QUAL	ISHARES EDGE	53,341	$5.117M	0.2%	$93.76	—	ETF	46432F339
BABA	ALIBABA GROUP	23,640	$5.1M	0.2%	$6250.49	—	Common Stock	01609W102
IYW	ISHARES TECHNOLOGY	18,695	$5.044M	0.2%	$9205.55	—	ETF	464287721
COST	COSTCO WHOLESALE	16,439	$4.985M	0.2%	$243.42	+14.7%	Common Stock	22160K105
TGT	TARGET CORP	41,394	$4.964M	0.2%	$81.67	+20.2%	Common Stock	87612E106
KO	COCA COLA CO	110,740	$4.947M	0.2%	$38.92	-0.5%	Common Stock	191216100
CRM	SALESFORCE COM INC	26,164	$4.901M	0.2%	$158.25	+5.2%	Common Stock	79466L302
GCOW	PACER GLOBAL	191,834	$4.838M	0.2%	$2977.59	—	MF Closed and MF Open	69374H709
GDX	VANECK VECTORS	131,197	$4.812M	0.2%	$35.35	—	MF Closed and MF Open	92189F106
POWA	INVESCO DEFENSIVE	91,908	$4.745M	0.2%	$53.34	—	MF Closed and MF Open	46138J775
SBUX	STARBUCKS CORP	63,042	$4.64M	0.2%	$69.29	-4.3%	Common Stock	855244109
ABT	ABBOTT LABS	49,735	$4.548M	0.2%	$55.92	+46.5%	Common Stock	002824100
XEL	XCEL ENERGY	72,705	$4.544M	0.2%	$40.17	+31.4%	Common Stock	98389B100
VGSH	VANGUARD SCOTTSDALE FDS	71,500	$4.447M	0.2%	$60.87	—	SHORT TERM TREAS	92206C102
PFE	PFIZER INC	135,590	$4.434M	0.2%	$24.77	+4.9%	Common Stock	717081103
IBM	INTERNATIONAL BUSINESS MACHS	36,111	$4.361M	0.2%	$98.36	-7.1%	Common Stock	459200101
VOT	VANGUARD INDEX FDS	26,117	$4.312M	0.2%	$143.96	—	MCAP GR IDXVIP	922908538
MMM	3M CO	27,374	$4.27M	0.2%	$116.83	-12.3%	Common Stock	88579Y101
XLV	SECTOR HEALTHCARE	42,622	$4.265M	0.2%	$2146.66	—	ETF	81369Y209
LOW	LOWES COS INC	31,440	$4.248M	0.2%	$80.34	+28.6%	Common Stock	548661107
CDC	VICTORYSHARES U S	90,217	$4.202M	0.2%	$32923.09	—	MF Closed and MF Open	92647N824
GBIL	GOLDMAN SACHS	41,467	$4.167M	0.2%	$100.17	—	MF Closed and MF Open	381430529
KMB	KIMBERLY CLARK CORP	29,454	$4.163M	0.2%	$97.16	+16.0%	Common Stock	494368103
VEU	VANGUARD INTL EQUITY INDEX F	86,907	$4.137M	0.2%	$48.06	—	ALLWRLD EX US	922042775
SPHD	INVESCO S&P	122,959	$4.048M	0.2%	$38.83	—	MF Closed and MF Open	46138E362
ITW	ILLINOIS TOOL WKS INC	22,798	$3.986M	0.2%	$113.67	+25.7%	Common Stock	452308109
VBR	VANGUARD INDEX FDS	37,085	$3.965M	0.2%	$118.31	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC DEL	30,559	$3.865M	0.2%	$116.53	-8.9%	Common Stock	149123101
EA	ELECTRONIC ARTS INC	28,868	$3.812M	0.1%	$108.95	+5.4%	Common Stock	285512109
—	SPDR DORSEY	162,665	$3.784M	0.1%	$23.32	—	ETF	78468R713
ADP	AUTOMATIC DATA	24,891	$3.706M	0.1%	$100.85	+25.9%	Common Stock	053015103
C	CITIGROUP INC	71,665	$3.662M	0.1%	$49.56	-22.0%	Common Stock	172967424
ORCL	ORACLE CORP	65,212	$3.604M	0.1%	$45.68	+7.2%	Common Stock	68389X105
HYS	PIMCO 0-5	38,989	$3.558M	0.1%	$98.43	—	MF Closed and MF Open	72201R783
ABBV	ABBVIE INC	36,181	$3.552M	0.1%	$60.92	+15.7%	Common Stock	00287Y109
VXUS	VANGUARD STAR FDS	71,934	$3.537M	0.1%	$50.84	—	VG TL INTL STK F	921909768
FIXD	FIRST TR EXCHNG TRADED FD VI	64,531	$3.535M	0.1%	$51.87	—	ETF	33740F805
BA	BOEING CO	19,264	$3.532M	0.1%	$273.52	-43.8%	Common Stock	097023105
SHOP	SHOPIFY INC	3,711	$3.522M	0.1%	$36.97	+87.7%	Common Stock	82509L107
SLV	ISHARES SILVER	206,641	$3.515M	0.1%	$16.30	—	ETF	46428Q109
SDY	SPDR SERIES	38,322	$3.495M	0.1%	$93.50	—	ETF	78464A763
SO	SOUTHERN CO	66,386	$3.442M	0.1%	$42.66	+4.9%	Common Stock	842587107
NOW	SERVICENOW INC	8,470	$3.431M	0.1%	$61.54	+14.7%	Common Stock	81762P102
—	IAC / INTERACTIVECORP	10,571	$3.419M	0.1%	$221.68	—	Common Stock	44919P508
MDT	MEDTRONIC PLC	37,088	$3.401M	0.1%	$80.17	+2.0%	Common Stock	G5960L103
IWM	ISHARES RUSSELL	23,601	$3.379M	0.1%	$4821.60	—	ETF	464287655
MO	ALTRIA GROUP	86,055	$3.378M	0.1%	$30.09	-17.1%	Common Stock	02209S103
ORLY	O REILLY AUTOMOTIVE	7,991	$3.369M	0.1%	$25.27	+3.4%	Common Stock	67103H107
EFA	ISHARES TR	55,326	$3.368M	0.1%	$2707.69	—	ETF	464287465
HON	HONEYWELL INTL INC	23,226	$3.358M	0.1%	$122.43	-3.7%	Common Stock	438516106
PFF	ISHARES U S	95,968	$3.324M	0.1%	$37.38	—	ETF	464288687
PYPL	PAYPAL HLDGS INC	18,984	$3.308M	0.1%	$112.38	+22.7%	Common Stock	70450Y103
IVW	ISHARES TR	15,755	$3.269M	0.1%	$5101.42	—	ETF	464287309
IYG	ISHARES U S	27,175	$3.245M	0.1%	$119.41	—	ETF	464287770
TMUS	T-MOBILE US INC	31,121	$3.241M	0.1%	$82.18	+12.7%	Common Stock	872590104
—	LAM RESEARCH CORP	10,012	$3.239M	0.1%	$7319.82	—	Common Stock	512807108
VOE	VANGUARD INDEX FDS	33,825	$3.237M	0.1%	$100.12	—	MCAP VL IDXVIP	922908512
DVY	ISHARES TR	39,715	$3.206M	0.1%	$7354.09	—	ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	39,892	$3.177M	0.1%	$62.87	+6.0%	Common Stock	025537101
VB	VANGUARD INDEX FDS	21,490	$3.132M	0.1%	$146.59	—	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP	131,843	$3.132M	0.1%	$22.69	-9.3%	Common Stock	060505104
RH	RH	12,465	$3.103M	0.1%	$181.18	0.0%	Common Stock	74967X103
CWB	SPDR BLOOMBERG	50,557	$3.059M	0.1%	$47.59	—	ETF	78464A359
CLX	CLOROX CO DEL	13,884	$3.046M	0.1%	$128.87	+30.9%	Common Stock	189054109
XLC	SELECT SECTOR	56,264	$3.041M	0.1%	$44.25	—	ETF	81369Y852
IGV	ISHARES EXPANDED	10,627	$3.021M	0.1%	$206.32	—	ETF	464287515
VV	VANGUARD INDEX FDS	21,120	$3.02M	0.1%	$129.24	—	LARGE CAP ETF	922908637
FXD	FIRST TR EXCHANGE TRADED FD	79,836	$2.984M	0.1%	$37.38	—	ETF	33734X101
—	BLACKROCK INC	5,427	$2.953M	0.1%	$3879.33	—	Common Stock	09247X101
PAYX	PAYCHEX INC	38,659	$2.929M	0.1%	$57.81	+2.0%	Common Stock	704326107
GIS	GENERAL MLS INC	47,371	$2.92M	0.1%	$45.52	+9.6%	Common Stock	370334104
USMC	PRINCIPAL US	96,134	$2.889M	0.1%	$25.92	—	MF Closed and MF Open	74255Y870
TER	TERADYNE INC	33,522	$2.833M	0.1%	$60.92	+7.5%	Common Stock	880770102
ITOT	ISHARES CORE	40,186	$2.791M	0.1%	$64.97	—	ETF	464287150
RPG	INVESCO S&P	21,349	$2.764M	0.1%	$115.26	—	MF Closed and MF Open	46137V266
CTAS	CINTAS CORP	10,277	$2.738M	0.1%	$56.21	-2.8%	Common Stock	172908105
VFC	V F CORP	44,485	$2.711M	0.1%	$70.21	-17.1%	Common Stock	918204108
TSLA	TESLA INC	2,511	$2.711M	0.1%	$39.42	+37.2%	Common Stock	88160R101
CVS	CVS HEALTH CORP	41,652	$2.707M	0.1%	$54.47	-3.4%	Common Stock	126650100
ROKU	ROKU INC	23,104	$2.693M	0.1%	$103.48	+10.5%	Common Stock	77543R102
AMD	ADVANCED MICRO	50,690	$2.667M	0.1%	$32.78	+61.7%	Common Stock	007903107
SYY	SYSCO CORP	48,673	$2.66M	0.1%	$61.05	-26.0%	Common Stock	871829107
FXN	FIRST TR EXCHANGE TRADED FD	402,433	$2.644M	0.1%	$6.57	—	ETF	33734X127
QCOM	QUALCOMM INC	28,940	$2.639M	0.1%	$62.63	+13.3%	Common Stock	747525103
RTX	RAYTHEON TECHNOLOGIES	42,552	$2.622M	0.1%	$54.61	0.0%	Common Stock	75513E101
PLD	PROLOGIS INC	28,091	$2.621M	0.1%	$56.42	+35.2%	Common Stock	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	7,069	$2.562M	0.1%	$300.48	+9.9%	Common Stock	883556102
ZTS	ZOETIS INC	18,369	$2.517M	0.1%	$100.95	+23.3%	Common Stock	98978V103
ES	EVERSOURCE ENERGY	29,851	$2.486M	0.1%	$57.38	+17.1%	Common Stock	30040W108
VOOG	VANGUARD S&P	13,008	$2.431M	0.1%	$135.02	—	MF Closed and MF Open	921932505
USB	US BANCORP DEL	65,808	$2.423M	0.1%	$33.52	-16.9%	Common Stock	902973304
SPYG	SPDR PORTFOLIO	53,916	$2.422M	0.1%	$42.08	—	ETF	78464A409
LMBS	FIRST TR EXCHANGE-TRADED FD	46,192	$2.387M	0.1%	$51.32	—	ETF	33739Q200
LNT	ALLIANT ENERGY	47,950	$2.294M	0.1%	$30.95	+31.6%	Common Stock	018802108
BIV	VANGUARD BD INDEX FDS	24,494	$2.283M	0.1%	$2523.62	—	INTERMED TERM	921937819
VMBS	VANGUARD MORTGAGE	41,905	$2.278M	0.1%	$52.07	—	MF Closed and MF Open	92206C771
UPS	UNITED PARCEL	20,435	$2.272M	0.1%	$79.17	+0.7%	Common Stock	911312106
VXF	VANGUARD EXTENDED	19,065	$2.256M	0.1%	$115.73	—	MF Closed and MF Open	922908652
DG	DOLLAR GEN CORP NEW	11,793	$2.246M	0.1%	$134.81	+24.0%	Common Stock	256677105
XLU	SELECT SECTOR SPDR TR	39,663	$2.238M	0.1%	$62.19	—	ETF	81369Y886
TIPX	SPDR SER TR	108,907	$2.214M	0.1%	$20.09	—	ETF	78468R861
SWAN	AMPLIFY BLACKSWAN	72,078	$2.211M	0.1%	$30.68	—	MF Closed and MF Open	032108888
IGM	ISHARES EXPANDED	7,894	$2.204M	0.1%	$203.69	—	ETF	464287549
NKE	NIKE INC	22,248	$2.181M	0.1%	$74.66	+14.5%	Common Stock	654106103
—	FS KKR	168,783	$2.176M	0.1%	$12.89	—	Common Stock	35952V303
NFLX	NETFLIX INC	4,711	$2.143M	0.1%	$33.87	+25.7%	Common Stock	64110L106
APD	AIR PRODUCTS	8,806	$2.126M	0.1%	$147.28	+34.9%	Common Stock	009158106
BLV	VANGUARD LONG	18,946	$2.115M	0.1%	$92.35	—	MF Closed and MF Open	921937793
DIAL	COLUMBIA DIVERSIFIED	100,155	$2.115M	0.1%	$20.59	—	MF Closed and MF Open	19761L508
WFC	WELLS FARGO	82,502	$2.112M	0.1%	$37.12	-35.4%	Common Stock	949746101
DE	DEERE & CO	13,301	$2.09M	0.1%	$140.54	-4.5%	Common Stock	244199105
GILD	GILEAD SCIENCES	27,145	$2.089M	0.1%	$54.27	+13.3%	Common Stock	375558103
SPYM	SPDR PORTFOLIO	57,244	$2.075M	0.1%	$37.80	—	ETF	78464A854
ICF	ISHARES COHEN	20,120	$2.03M	0.1%	$290.25	—	ETF	464287564
DUK	DUKE ENERGY	25,215	$2.015M	0.1%	$62.72	+7.8%	Common Stock	26441C204
EFAV	ISHARES EDGE	30,371	$2.006M	0.1%	$64.18	—	ETF	46429B689
IDU	ISHARES U S	14,243	$1.997M	0.1%	$141.45	—	ETF	464287697
LAMR	LAMAR ADVERTISING	29,809	$1.99M	0.1%	$323.64	—	Common Stock	512816109
VONG	VANGUARD RUSSELL	10,060	$1.985M	0.1%	$187.50	—	MF Closed and MF Open	92206C680
AMAT	APPLIED MATLS INC	32,338	$1.955M	0.1%	$48.70	+5.2%	Common Stock	038222105
—	SEAGATE TECHNOLOGY	40,308	$1.951M	0.1%	$57.66	—	Common Stock	G7945M107
CB	CHUBB LIMITED	15,411	$1.951M	0.1%	$120.42	-11.8%	Common Stock	H1467J104
MEAR	ISHARES U S	38,390	$1.925M	0.1%	$50.05	—	ETF	46431W838
AIZ	ASSURANT INC	18,558	$1.917M	0.1%	$93.65	+0.0%	Common Stock	04621X108
ADI	ANALOG DEVICES	15,361	$1.884M	0.1%	$80.14	+24.0%	Common Stock	032654105
—	ACTIVISION BLIZZARD	24,514	$1.861M	0.1%	$69.46	—	Common Stock	00507V109
MBB	ISHARES TR	16,778	$1.858M	0.1%	$1169.09	—	ETF	464288588
ISRG	INTUITIVE SURGICAL	3,252	$1.853M	0.1%	$179.94	-0.4%	Common Stock	46120E602
WTRG	ESSENTIAL UTILITIES	43,604	$1.842M	0.1%	$47.18	-10.5%	Common Stock	29670G102
PRI	PRIMERICA INC	15,518	$1.809M	0.1%	$88.14	+20.7%	Common Stock	74164M108
LULU	LULULEMON ATHLETICA INC	5,774	$1.801M	0.1%	$179.08	+42.8%	Common Stock	550021109
RSG	REPUBLIC SVCS INC	21,763	$1.786M	0.1%	$66.96	+11.2%	Common Stock	760759100
CI	CIGNA CORP NEW	9,498	$1.782M	0.1%	$176.67	-1.8%	Common Stock	125523100
VNQI	VANGUARD INTL EQUITY INDEX F	37,729	$1.761M	0.1%	$50.08	—	GLB EX US ETF	922042676
SUB	ISHARES TR	16,306	$1.759M	0.1%	$106.13	—	ETF	464288158
XMLV	INVESCO EXCHANGE	41,854	$1.732M	0.1%	$50.23	—	MF Closed and MF Open	46138E198
AXP	AMERICAN EXPRESS	18,171	$1.73M	0.1%	$87.93	-2.6%	Common Stock	025816109
EZM	WISDOMTREE U S	53,091	$1.73M	0.1%	$38.60	—	MF Closed and MF Open	97717W570
PSX	PHILLIPS 66	23,961	$1.723M	0.1%	$65.68	-14.4%	Common Stock	718546104
XSLV	INVESCO S&P	49,339	$1.671M	0.1%	$46.37	—	MF Closed and MF Open	46138G102
NET	CLOUDFLARE INC	46,147	$1.659M	0.1%	$27.93	0.0%	CL A Common Stock	18915M107
BRC	BRADY CORP	35,390	$1.657M	0.1%	$38.24	+9.2%	Common Stock	104674106
CFO	VICTORYSHARES US	31,848	$1.652M	0.1%	$26680.77	—	MF Closed and MF Open	92647N782
MDU	MDU RESOURCES GROUP	72,631	$1.611M	0.1%	$8.46	-16.9%	Common Stock	552690109
HYG	ISHARES TR	19,586	$1.599M	0.1%	$2069.29	—	ETF	464288513
KLAC	KLA CORP	8,181	$1.591M	0.1%	$136.25	+17.7%	Common Stock	482480100
IUSG	ISHARES TR	21,907	$1.574M	0.1%	$54.83	—	ETF	464287671
DOCU	DOCUSIGN INC	9,131	$1.572M	0.1%	$89.34	+41.1%	Common Stock	256163106
IEI	ISHARES TR	11,755	$1.571M	0.1%	$131.41	—	ETF	464288661
CL	COLGATE PALMOLIVE CO	21,443	$1.571M	0.1%	$61.49	+1.4%	Common Stock	194162103
BOND	PIMCO ACTIVE	14,043	$1.567M	0.1%	$107.64	—	MF Closed and MF Open	72201R775
NI	NISOURCE INC	68,752	$1.563M	0.1%	$18.81	+6.1%	Common Stock	65473P105
CDNS	CADENCE DESIGN	16,244	$1.559M	0.1%	$74.01	+13.1%	Common Stock	127387108
NRG	NRG ENERGY	47,501	$1.547M	0.1%	$28.41	-2.0%	Common Stock	629377508
DHR	DANAHER CORPORATION	8,739	$1.545M	0.1%	$126.01	+11.1%	Common Stock	235851102
PGX	INVESCO PFD	108,882	$1.537M	0.1%	$14.67	—	MF Closed and MF Open	46138E511
CHCO	CITY HOLDING COMPANY	23,517	$1.533M	0.1%	$54.03	-1.2%	Common Stock	177835105
FLOT	ISHARES FLOATING	29,865	$1.511M	0.1%	$50.81	—	ETF	46429B655
ETSY	ETSY INC	14,211	$1.51M	0.1%	$55.50	+33.3%	Common Stock	29786A106
FFIN	FIRST FINANCIAL	52,050	$1.504M	0.1%	$26.98	-6.5%	Common Stock	32020R109
—	JACOBS ENGR GROUP INC	17,734	$1.504M	0.1%	$82.61	—	Common Stock	469814107
IGIB	ISHARES TR	24,838	$1.5M	0.1%	$13966.01	—	ETF	464288638
—	DUNKIN BRANDS	22,775	$1.486M	0.1%	$76.39	—	Common Stock	265504100
SKYY	FIRST TRUST	19,906	$1.483M	0.1%	$63.10	—	MF Closed and MF Open	33734X192
EBAY	EBAY INC	28,257	$1.482M	0.1%	$34.88	+10.2%	Common Stock	278642103
OEF	ISHARES S&P	10,305	$1.468M	0.1%	$127.81	—	ETF	464287101
FMB	FIRST TR EXCH TRADED FD III	26,612	$1.464M	0.1%	$53.73	—	ETF	33739N108
IWP	ISHARES TR	9,019	$1.426M	0.1%	$127.67	—	ETF	464287481
AJG	ARTHUR J	14,607	$1.424M	0.1%	$48.95	+69.6%	Common Stock	363576109
BKNG	BOOKING HOLDINGS	893	$1.422M	0.1%	$1859.26	-19.5%	Common Stock	09857L108
DLR	DIGITAL RLTY TR INC	9,976	$1.418M	0.1%	$92.59	+25.7%	Common Stock	253868103
CPRT	COPART INC	16,991	$1.415M	0.1%	$19.70	+1.9%	Common Stock	217204106
—	INVESTORS REA	20,062	$1.414M	0.1%	$49.08	—	Common Stock	461730509
HEZU	ISHARES CURRENCY	49,962	$1.406M	0.1%	$28.14	—	ETF	46434V639
SHV	ISHARES TR	12,672	$1.403M	0.1%	$110.62	—	ETF	464288679
PTON	PELOTON INTERACTIVE	24,174	$1.397M	0.1%	$33.12	+25.0%	Common Stock	70614W100
JKHY	JACK HENRY	7,571	$1.393M	0.1%	$81.65	+99.3%	Common Stock	426281101
FBND	FIDELITY TOTAL	25,814	$1.392M	0.1%	$52.03	—	MF Closed and MF Open	316188309
HUN	HUNTSMAN CORP	77,396	$1.391M	0.1%	$20.65	-18.7%	Common Stock	447011107
NSC	NORFOLK SOUTHERN	7,900	$1.387M	0.1%	$153.30	-1.5%	Common Stock	655844108
VRSK	VERISK ANALYTICS	8,146	$1.386M	0.1%	$140.49	+8.5%	Common Stock	92345Y106
SA	SEABRIDGE GOLD	78,667	$1.38M	0.1%	$12.09	+17.0%	Common Stock	811916105
ULST	SPDR SSGA	34,147	$1.377M	0.1%	$40.19	—	ETF	78467V707
MS	MORGAN STANLEY	28,287	$1.367M	0.1%	$38.13	-7.7%	Common Stock	617446448
TDOC	TELADOC HEALTH	7,117	$1.358M	0.1%	$89.19	+96.5%	Common Stock	87918A105
EMB	ISHARES JPMORGAN	12,295	$1.343M	0.1%	$4023.33	—	ETF	464288281
VNLA	JANUS HENDERSON	26,695	$1.342M	0.1%	$49.42	—	MF Closed and MF Open	47103U886
DUSA	DAVIS FUNDAMENTAL	57,630	$1.341M	0.1%	$22.00	—	MF Closed and MF Open	23908L207
COR	AMERISOURCEBERGEN CORP	13,282	$1.338M	0.1%	$67.57	+17.8%	Common Stock	03073E105
ITA	ISHARES AEROSPACE	7,960	$1.311M	0.1%	$24188.29	—	ETF	464288760
GD	GENERAL DYNAMICS	8,708	$1.302M	0.1%	$134.71	-7.7%	Common Stock	369550108
HYLS	FIRST TRUST	28,335	$1.299M	0.1%	$47.47	—	MF Closed and MF Open	33738D408
FDX	FEDEX CORP	9,242	$1.296M	0.1%	$171.96	-34.2%	Common Stock	31428X106
MDLZ	MONDELEZ INTL INC	25,349	$1.296M	0.1%	$39.88	+11.7%	Common Stock	609207105
EHC	ENCOMPASS HEALTH	20,617	$1.277M	0.0%	$43.96	+14.9%	Common Stock	29261A100
D	DOMINION ENERGY	15,711	$1.276M	0.0%	$56.14	+11.6%	Common Stock	25746U109
DXCM	DEXCOM INC	3,119	$1.264M	0.0%	$64.86	+37.9%	Common Stock	252131107
ENB	ENBRIDGE INC	41,525	$1.263M	0.0%	$22.71	-7.1%	Common Stock	29250N105
MTUM	ISHARES EDGE	9,577	$1.254M	0.0%	$1887.59	—	ETF	46432F396
KBH	KB HOME	40,419	$1.24M	0.0%	$25.15	0.0%	Common Stock	48666K109
DBAW	X TRACKERS	46,132	$1.227M	0.0%	$26.60	—	MF Closed and MF Open	233051820
SSRM	SSR MINING	57,454	$1.225M	0.0%	$10.19	+76.0%	Common Stock	784730103
QUS	SPDR MSCI	13,815	$1.22M	0.0%	$76.40	—	ETF	78468R812
—	FORTUNA SILVER	237,860	$1.211M	0.0%	$275.77	—	Common Stock	349915108
CHKP	CHECK POINT	11,262	$1.21M	0.0%	$109.94	-3.6%	Common Stock	M22465104
BIIB	BIOGEN INC	4,492	$1.202M	0.0%	$237.01	+26.8%	Common Stock	09062X103
VEEV	VEEVA SYSTEMS	5,126	$1.202M	0.0%	$117.99	+68.1%	Common Stock	922475108
PM	PHILIP MORRIS INTL INC	17,122	$1.2M	0.0%	$59.56	-8.0%	Common Stock	718172109
PID	INVESCO EXCHANGE	98,292	$1.196M	0.0%	$13.71	—	MF Closed and MF Open	46137V548
INTU	INTUIT	4,029	$1.193M	0.0%	$264.01	+0.3%	Common Stock	461202103
ADM	ARCHER DANIELS	29,891	$1.193M	0.0%	$37.19	-14.2%	Common Stock	039483102
PRAA	PRA GROUP INC	30,842	$1.192M	0.0%	$31.71	0.0%	Common Stock	69354N106
CHD	CHURCH & DWIGHT INC	15,412	$1.191M	0.0%	$65.14	+4.5%	Common Stock	171340102
XT	ISHARES EXPONENTIAL	25,973	$1.156M	0.0%	$37.45	—	ETF	46434V381
VGT	VANGUARD INFORMATION	4,131	$1.152M	0.0%	$2750.47	—	MF Closed and MF Open	92204A702
ROK	ROCKWELL AUTOMATION INC	5,380	$1.145M	0.0%	$168.10	+4.4%	Common Stock	773903109
DPZ	DOMINOS PIZZA	3,100	$1.145M	0.0%	$318.23	+8.1%	Common Stock	25754A201
TFC	TRUIST FINANCIAL	30,408	$1.141M	0.0%	$40.89	-32.2%	Common Stock	89832Q109
—	1LIFE HEALTHCARE INC	31,226	$1.134M	0.0%	$36.32	—	Common Stock	68269G107
EWC	ISHARES INC	43,737	$1.132M	0.0%	$28.73	—	ETF	464286509
SPYD	SPDR PORTFOLIO	40,647	$1.132M	0.0%	$31.70	—	ETF	78468R788
VFH	VANGUARD FINANCIALS	19,460	$1.113M	0.0%	$57.56	—	MF Closed and MF Open	92204A405
EEMV	ISHARES INC	21,322	$1.109M	0.0%	$50.21	—	ETF	464286533
TNET	TRINET GROUP INC	18,147	$1.106M	0.0%	$48.69	0.0%	Common Stock	896288107
EEM	ISHARES MSCI	27,458	$1.098M	0.0%	$42.65	—	ETF	464287234
VDE	VANGUARD ENERGY	21,472	$1.08M	0.0%	$60.49	—	MF Closed and MF Open	92204A306
KEY	KEYCORP NEW	88,682	$1.08M	0.0%	$12.39	-28.9%	Common Stock	493267108
WM	WASTE MANAGEMENT	10,127	$1.073M	0.0%	$76.06	+21.1%	Common Stock	94106L109
IQV	IQVIA HOLDINGS	7,546	$1.071M	0.0%	$123.09	+10.1%	Common Stock	46266C105
IVE	ISHARES TR	9,822	$1.062M	0.0%	$9299.17	—	ETF	464287408
XYZ	SQUARE INC	10,050	$1.055M	0.0%	$71.70	+6.8%	Common Stock	852234103
—	QUIDEL CORP	4,705	$1.053M	0.0%	$223.80	—	Common Stock	74838J101
—	YAMANA GOLD	190,424	$1.04M	0.0%	$218.26	—	Common Stock	98462Y100
FDVV	FIDELITY COVINGTON	38,320	$1.038M	0.0%	$25.60	—	MF Closed and MF Open	316092840
GEM	GOLDMAN SACHS	34,057	$1.032M	0.0%	$28.64	—	MF Closed and MF Open	381430206
KRMA	GLOBAL X	46,584	$1.028M	0.0%	$20.77	—	MF Closed and MF Open	37954Y731
ELV	ANTHEM INC	3,907	$1.027M	0.0%	$247.85	-0.3%	Common Stock	036752103
XLE	SECTOR ENERGY	27,132	$1.027M	0.0%	$151.12	—	ETF	81369Y506
IYK	ISHARES U S	8,030	$1.024M	0.0%	$115.72	—	ETF	464287812
KOMP	SPDR S&P	27,198	$1.013M	0.0%	$34.49	—	ETF	78468R648
GRMN	GARMIN LTD	10,391	$1.013M	0.0%	$66.36	+13.7%	Common Stock	H2906T109
EPD	ENTERPRISE PRODUCTS	55,732	$1.013M	0.0%	$1102.71	—	Oil & Gas, Real Estate and REIT	293792107
SPMD	SPDR PORTFOLIO	32,378	$1.012M	0.0%	$30.84	—	ETF	78464A847
MU	MICRON TECHNOLOGY INC	19,647	$1.012M	0.0%	$46.29	-0.6%	Common Stock	595112103
ARKK	ARK INNOVATION	14,130	$1.008M	0.0%	$57.20	—	MF Closed and MF Open	00214Q104
ADSK	AUTODESK INC	4,196	$1.004M	0.0%	$176.97	+11.1%	Common Stock	052769106
SAM	BOSTON BEER INC	1,865	$1.001M	0.0%	$381.23	+27.0%	Common Stock	100557107
—	VICTORYSHARES US	25,409	$995K	0.0%	$32094.19	—	MF Closed and MF Open	92647N774
FISV	FISERV INC	10,141	$990K	0.0%	$106.36	-5.3%	Common Stock	337738108
—	MATCH GROUP	9,218	$987K	0.0%	$91.62	—	Common Stock	57665R106
TLTD	FLEXSHARES MORNINGSTAR	18,387	$982K	0.0%	$49.69	—	MF Closed and MF Open	33939L803
VPU	VANGUARD UTILITIES	7,941	$982K	0.0%	$124.88	—	MF Closed and MF Open	92204A876
XLK	SECTOR TECHNOLOGY	9,394	$982K	0.0%	$82.88	—	ETF	81369Y803
BKLN	INVESCO SENIOR	45,922	$980K	0.0%	$22.14	—	MF Closed and MF Open	46138G508
YUM	YUM BRANDS INC	11,262	$979K	0.0%	$80.89	-5.0%	Common Stock	988498101
OKTA	OKTA INC	4,883	$977K	0.0%	$137.63	+23.4%	Common Stock	679295105
EMLP	FIRST TRUST	48,837	$974K	0.0%	$19.69	—	MF Closed and MF Open	33738D101
—	VARIAN MED SYS INC	7,879	$965K	0.0%	$118.01	—	Common Stock	92220P105
SPDW	SPDR PORTFOLIO	34,622	$956K	0.0%	$28.63	—	ETF	78463X889
NOMD	NOMAD FOODS LTD	44,529	$955K	0.0%	$20.85	0.0%	Common Stock	G6564A105
VRTX	VERTEX PHARMACEUTICALS	3,286	$954K	0.0%	$240.70	+12.6%	Common Stock	92532F100
DVA	DAVITA INC	12,000	$950K	0.0%	$78.45	-0.5%	Common Stock	23918K108
EWY	ISHARES INC	16,574	$947K	0.0%	$57.14	—	ETF	464286772
MSCI	MSCI INC	2,828	$944K	0.0%	$218.88	+39.6%	Common Stock	55354G100
ILCG	ISHARES MORNINGSTAR	4,024	$943K	0.0%	$193.73	—	ETF	464287119
AFL	AFLAC INC	26,186	$943K	0.0%	$35.18	-10.2%	Common Stock	001055102
KR	KROGER CO	27,813	$942K	0.0%	$28.78	0.0%	Common Stock	501044101
RFFC	ALPS RIVERFRONT	28,883	$938K	0.0%	$1999.35	—	MF Closed and MF Open	00162Q510
RNG	RINGCENTRAL INC	3,276	$934K	0.0%	$252.94	0.0%	Common Stock	76680R206
FTSL	FIRST TR EXCHANGE-TRADED FD	20,620	$930K	0.0%	$45.62	—	ETF	33738D309
DOW	DOW INC	22,707	$925K	0.0%	$32.63	-17.7%	Common Stock	260557103
—	UNILEVER PLC	16,847	$925K	0.0%	$2627.00	—	Common Stock	904767704
FDS	FACTSET RESEARCH	2,803	$921K	0.0%	$223.78	+22.4%	Common Stock	303075105
ROST	ROSS STORES INC	10,723	$914K	0.0%	$79.96	+7.1%	Common Stock	778296103
—	CITRIX SYS INC	6,153	$910K	0.0%	$147.90	—	Common Stock	177376100
XLF	SECTOR FINANCIAL	39,270	$909K	0.0%	$4190.85	—	ETF	81369Y605
ALL	ALLSTATE CORP	9,366	$908K	0.0%	$83.55	+2.5%	Common Stock	020002101
TRV	TRAVELERS COS	7,944	$906K	0.0%	$107.77	-13.2%	Common Stock	89417E109
XMMO	INVESCO S&P	15,235	$904K	0.0%	$56.53	—	MF Closed and MF Open	46137V464
SPGI	S&P GLOBAL	2,742	$903K	0.0%	$231.83	+23.8%	Common Stock	78409V104
MUB	ISHARES TR	7,821	$903K	0.0%	$112.89	—	ETF	464288414
IJK	ISHARES TR	3,993	$895K	0.0%	$224.44	—	ETF	464287606
VCIT	VANGUARD INTERMEDIATE	9,392	$894K	0.0%	$90.92	—	MF Closed and MF Open	92206C870
SFM	SPROUTS FARMERS	34,460	$882K	0.0%	$22.89	0.0%	Common Stock	85208M102
TSM	TAIWAN SEMICONDUCTOR	15,515	$881K	0.0%	$48.77	—	Common Stock	874039100
CAG	CONAGRA BRANDS INC	24,702	$869K	0.0%	$26.21	0.0%	Common Stock	205887102
PTLC	PACER TRENDPILOT	31,595	$859K	0.0%	$7142.46	—	MF Closed and MF Open	69374H105
CFA	VICTORYSHARES US	16,914	$854K	0.0%	$46.67	—	MF Closed and MF Open	92647N766
CHWY	CHEWY INC	19,082	$853K	0.0%	$34.26	+27.3%	Common Stock	16679L109
MPT	MEDICAL PPTYS TRUST INC	44,541	$837K	0.0%	$20.00	—	Common Stock	58463J304
WSO	WATSCO INC	4,707	$836K	0.0%	$174.81	-5.3%	Common Stock	942622200
BALL	BALL CORP	11,989	$833K	0.0%	$67.97	-7.0%	Common Stock	058498106
XLP	SECTOR CONSUMER	14,199	$833K	0.0%	$56.70	—	ETF	81369Y308
FNV	FRANCO NEV CORP	5,970	$833K	0.0%	$126.31	0.0%	Common Stock	351858105
—	IHS MARKIT	10,858	$820K	0.0%	$70.91	—	Common Stock	G47567105
EMQQ	EXCHANGE EMQQ	17,489	$817K	0.0%	$41.13	—	MF Closed and MF Open	301505889
EMR	EMERSON ELECTRIC	13,084	$812K	0.0%	$51.49	-2.3%	Common Stock	291011104
NOC	NORTHROP GRUMMAN	2,640	$812K	0.0%	$259.69	+14.9%	Common Stock	666807102
AEM	AGNICO-EAGLE	12,640	$810K	0.0%	$51.75	0.0%	Common Stock	008474108
—	WALGREENS BOOTS	19,094	$809K	0.0%	$6061.04	—	Common Stock	931427108
—	BARRICK GOLD CORPORATION	30,025	$809K	0.0%	$22.50	—	Common Stock	067901108
BP	BP PLC	34,709	$809K	0.0%	$36.85	—	Common Stock	055622104
PTMC	PACER TRENDPILOT	29,524	$808K	0.0%	$28.33	—	MF Closed and MF Open	69374H204
—	INVESCO BULLETSHARES	37,878	$806K	0.0%	$21.16	—	MF Closed and MF Open	46138J502
ZM	ZOOM VIDEO	3,154	$800K	0.0%	$98.68	+82.3%	Common Stock	98980L101
CCI	CROWN CASTLE	4,747	$794K	0.0%	$117.08	+6.8%	Common Stock	22822V101
FMHI	FIRST TR EXCH TRADED FD III	15,536	$789K	0.0%	$51.97	—	ETF	33739P301
—	NUVEEN SELECT MAT MUN FD	77,051	$788K	0.0%	$10.47	—	MF Closed and MF Open	67061T101
SHW	SHERWIN WILLIAMS CO	1,363	$787K	0.0%	$144.18	+19.0%	Common Stock	824348106
IYC	ISHARES CONSUMER	3,564	$781K	0.0%	$205.84	—	ETF	464287580
BTAL	AGF INVTS	31,985	$779K	0.0%	$24.71	—	MF Closed and MF Open	00110G408
UI	UBIQUITI INC	4,439	$775K	0.0%	$167.75	0.0%	Common Stock	90353W103
SPEM	SPDR PORTFOLIO	23,025	$770K	0.0%	$34.30	—	ETF	78463X509
TYL	TYLER TECHNOLOGIES	2,213	$768K	0.0%	$225.54	+48.8%	Common Stock	902252105
AMN	AMN HEALTHCARE SVCS INC	16,944	$766K	0.0%	$59.85	-20.1%	Common Stock	001744101
—	INVESCO BULLETSHARES	35,780	$765K	0.0%	$20.97	—	MF Closed and MF Open	46138J700
EQX	EQUINOX GOLD	68,131	$764K	0.0%	$7.90	+13.4%	Common Stock	29446Y502
NOBL	PROSHARES TRUST	11,347	$764K	0.0%	$33.07	—	MF Closed and MF Open	74348A467
CNC	CENTENE CORP	11,989	$762K	0.0%	$60.73	+7.2%	Common Stock	15135B101
ICSH	ISHARES ULTRA	15,051	$761K	0.0%	$50.24	—	ETF	46434V878
BAR	GRANITESHARES GOLD	42,779	$759K	0.0%	$17.26	—	MF Closed and MF Open	38748G101
IDV	ISHARES INTL	30,179	$758K	0.0%	$31.35	—	ETF	464288448
—	SEATTLE GENETICS INC	4,448	$756K	0.0%	$114.26	—	Common Stock	812578102
CGNX	COGNEX CORP	12,618	$754K	0.0%	$42.96	+19.1%	Common Stock	192422103
XLY	CONSUMER DISCRETIONARY	5,874	$750K	0.0%	$6080.56	—	MF Closed and MF Open	81369Y407
—	GENERAL ELECTRIC CO	108,831	$744K	0.0%	$13.66	—	Common Stock	369604103
SYK	STRYKER CORP	4,114	$741K	0.0%	$189.37	-8.3%	Common Stock	863667101
CEFS	EXCHANGE LISTED	41,908	$736K	0.0%	$16.88	—	MF Closed and MF Open	30151E806
FXH	FIRST TRUST	8,157	$736K	0.0%	$73.05	—	MF Closed and MF Open	33734X143
SNAP	SNAP INC	31,177	$732K	0.0%	$15.37	+15.7%	Common Stock	83304A106
FXU	FIRST TRUST	28,346	$731K	0.0%	$40.45	—	MF Closed and MF Open	33734X184
CLF	CLEVELAND CLIFFS	131,462	$726K	0.0%	$5.55	-12.4%	Common Stock	185899101
GWW	GRAINGER W W INC	2,312	$726K	0.0%	$273.99	-1.2%	Common Stock	384802104
COP	CONOCOPHILLIPS	17,196	$723K	0.0%	$47.21	-30.3%	Common Stock	20825C104
SPGP	INVESCO S&P	13,146	$722K	0.0%	$59.02	—	MF Closed and MF Open	46137V431
XLI	SECTOR INDUSTRIAL	10,431	$717K	0.0%	$69.95	—	ETF	81369Y704
WST	WEST PHARMACEUTICAL	3,155	$717K	0.0%	$120.13	+61.3%	Common Stock	955306105
PREF	PRINCIPAL SPECTRUM	7,370	$716K	0.0%	$97.65	—	MF Closed and MF Open	74255Y888
JPST	JPMORGAN	14,091	$715K	0.0%	$50.25	—	MF Closed and MF Open	46641Q837
IWD	ISHARES TR	6,332	$713K	0.0%	$4827.80	—	ETF	464287598
TJX	TJX COS	14,074	$712K	0.0%	$47.85	-2.5%	Common Stock	872540109
DEO	DIAGEO P L C	5,293	$712K	0.0%	$146.88	—	SPON ADR NEW	25243Q205
GTM	ZOOMINFO TECHNOLOGIES	13,950	$712K	0.0%	$47.80	0.0%	Common Stock	98980F104
WING	WINGSTOP INC	5,105	$709K	0.0%	$86.23	+35.2%	Common Stock	974155103
—	INVESCO BULLETSHARES	32,500	$709K	0.0%	$21.06	—	MF Closed and MF Open	46138J882
—	INVESCO BULLETSHARES	32,546	$708K	0.0%	$20.71	—	MF Closed and MF Open	46138J866
IBB	ISHARES NASDAQ	5,157	$705K	0.0%	$114.54	—	ETF	464287556
—	INVESCO BULLETSHARES	31,945	$704K	0.0%	$20.76	—	MF Closed and MF Open	46138J841
FVD	FIRST TRUST	23,190	$703K	0.0%	$29.01	—	MF Closed and MF Open	33734H106
—	NUVEEN NASDAQ	30,429	$700K	0.0%	$23.10	—	MF Closed and MF Open	670699107
TTD	TRADE DESK	1,720	$699K	0.0%	$30.15	0.0%	Common Stock	88339J105
WSM	WILLIAMS SONOMA	8,468	$694K	0.0%	$30.67	-0.4%	Common Stock	969904101
VHT	VANGUARD HEALTH	3,598	$693K	0.0%	$181.34	—	MF Closed and MF Open	92204A504
—	ISHARES IBONDS	26,724	$693K	0.0%	$25.63	—	ETF	46435G789
ITB	ISHARES TR	15,588	$688K	0.0%	$43.97	—	ETF	464288752
—	ISHARES IBONDS	27,034	$685K	0.0%	$25.08	—	ETF	46434VAQ3
VGIT	VANGUARD INTERMEDIATE	9,698	$684K	0.0%	$70.53	—	MF Closed and MF Open	92206C706
CBSH	COMMERCE BANCSHARES	11,480	$683K	0.0%	$34.07	+22.9%	Common Stock	200525103
TWLO	TWILIO INC	3,112	$682K	0.0%	$109.80	+46.2%	Common Stock	90138F102
ETN	EATON CORP	7,678	$672K	0.0%	$72.24	+3.5%	Common Stock	G29183103
MPC	MARATHON PETROLEUM	17,609	$658K	0.0%	$46.47	-41.5%	Common Stock	56585A102
NDAQ	NASDAQ INC	5,457	$652K	0.0%	$32.82	+4.8%	Common Stock	631103108
—	CANOPY GROWTH	40,303	$651K	0.0%	$21.92	—	Common Stock	138035100
MCO	MOODYS CORP	2,357	$648K	0.0%	$218.49	+10.9%	Common Stock	615369105
BK	BANK NEW YORK	16,675	$644K	0.0%	$39.35	-21.0%	Common Stock	064058100
ED	CONSOLIDATED EDISON	8,895	$640K	0.0%	$62.55	+0.1%	Common Stock	209115104
PETS	PETMEDEXPRESS INC	17,898	$638K	0.0%	$28.25	+22.9%	Common Stock	716382106
PZZA	PAPA JOHNS INTL INC	7,966	$633K	0.0%	$64.11	0.0%	Common Stock	698813102
IYH	ISHARES U S	2,930	$632K	0.0%	$193.98	—	ETF	464287762
STZ	CONSTELLATION BRANDS	3,561	$623K	0.0%	$167.47	-9.3%	Common Stock	21036P108
MORN	MORNINGSTAR INC	4,395	$620K	0.0%	$147.37	-4.2%	Common Stock	617700109
GS	GOLDMAN SACHS	3,137	$620K	0.0%	$192.03	-14.5%	Common Stock	38141G104
MRSH	MARSH & MCLENNAN COS INC	5,757	$619K	0.0%	$91.33	+1.8%	Common Stock	571748102
—	LIBERTY ALL-STAR	108,235	$619K	0.0%	$6.29	—	MF Closed and MF Open	530158104
PAYC	PAYCOM SOFTWARE	2,000	$619K	0.0%	$188.11	+38.7%	Common Stock	70432V102
LOGI	LOGITECH INTL	9,480	$618K	0.0%	$48.66	0.0%	Common Stock	H50430232
PRU	PRUDENTIAL FINL INC	10,109	$616K	0.0%	$55.29	-20.0%	Common Stock	744320102
CDW	CDW CORP	5,259	$611K	0.0%	$87.56	+15.6%	Common Stock	12514G108
PPG	PPG INDUSTRIES	5,731	$608K	0.0%	$90.31	-4.4%	Common Stock	693506107
GIL	GILDAN ACTIVEWEAR INC	39,048	$605K	0.0%	$13.47	0.0%	Common Stock	375916103
RWJ	INVESCO EXCHANGE-TRADED FD T	10,944	$600K	0.0%	$54.82	—	ETF	46138G664
VRP	INVESCO EXCHANGE	25,394	$595K	0.0%	$23.19	—	MF Closed and MF Open	46138G870
IFF	INTL FLAVOR & FRAGRANCE	4,856	$595K	0.0%	$103.68	+4.6%	Common Stock	459506101
IIPR	INNOVATIVE INDL PPTYS INC	6,740	$593K	0.0%	$82.08	—	Common Stock	45781V101
RWK	INVESCO EXCHANGE-TRADED FD T	11,414	$587K	0.0%	$51.43	—	ETF	46138G672
DAL	DELTA AIRLINES	20,870	$585K	0.0%	$39.19	-36.9%	Common Stock	247361702
HDV	ISHARES CORE	7,196	$584K	0.0%	$91.67	—	ETF	46429B663
LHX	L3HARRIS TECHNOLOGIES	3,382	$574K	0.0%	$180.55	-7.1%	Common Stock	502431109
—	VICTORYSHARES DEVELOPED	21,277	$572K	0.0%	$25320.38	—	MF Closed and MF Open	92647N816
HLI	HOULIHAN LOKEY INC	10,224	$569K	0.0%	$52.34	0.0%	Common Stock	441593100
KMI	KINDER MORGAN	37,236	$565K	0.0%	$12.41	-12.6%	Common Stock	49456B101
SBAC	SBA COMMUNICATIONS	1,893	$564K	0.0%	$183.11	+49.7%	Common Stock	78410G104
MUST	COLUMBIA MULTI	25,898	$564K	0.0%	$21.48	—	MF Closed and MF Open	19761L607
GEN	NORTONLIFELOCK INC	28,222	$560K	0.0%	$18.04	0.0%	Common Stock	668771108
LSTR	LANDSTAR SYSTEM	4,960	$557K	0.0%	$112.30	—	Common Stock	515098101
RMD	RESMED INC	2,894	$556K	0.0%	$130.56	+19.5%	Common Stock	761152107
—	INVESCO BULLETSHARES	23,872	$556K	0.0%	$113.76	—	MF Closed and MF Open	46138J601
IFV	FIRST TRUST	32,831	$553K	0.0%	$730.21	—	MF Closed and MF Open	33738R886
FIS	FIDELITY NATIONAL	4,114	$552K	0.0%	$85.08	+37.2%	Common Stock	31620M106
FLO	FLOWERS FOODS	24,671	$552K	0.0%	$15.35	+15.9%	Common Stock	343498101
—	ROYAL DUTCH	18,073	$550K	0.0%	$50.08	—	Common Stock	780259107
RFDA	ALPS RIVERFRONT	16,892	$549K	0.0%	$2480.67	—	MF Closed and MF Open	00162Q528
RWL	INVESCO EXCHANGE-TRADED FD T	10,666	$545K	0.0%	$51.10	—	ETF	46138G698
ALGN	ALIGN TECHNOLOGY INC	1,980	$544K	0.0%	$246.49	-8.6%	Common Stock	016255101
DGX	QUEST DIAGNOSTICS	4,774	$544K	0.0%	$90.99	+4.6%	Common Stock	74834L100
BKU	BANKUNITED INC	26,885	$544K	0.0%	$22.61	-31.6%	Common Stock	06652K103
—	INVESCO BULLETSHARES	23,836	$541K	0.0%	$24.36	—	MF Closed and MF Open	46138J809
EQIX	EQUINIX INC	761	$534K	0.0%	$608.81	0.0%	Common Stock	29444U700
RVLV	REVOLVE GROUP	35,800	$532K	0.0%	$16.33	-19.5%	Common Stock	76156B107
—	MAXAR TECHNOLOGIES	29,500	$530K	0.0%	$17.97	—	Common Stock	57778K105
GPK	GRAPHIC PACKAGING	37,917	$530K	0.0%	$15.42	-12.8%	Common Stock	388689101
VCR	VANGUARD CONSUMER	2,650	$530K	0.0%	$145.29	—	MF Closed and MF Open	92204A108
NEM	NEWMONT CORP	8,570	$529K	0.0%	$27.18	+83.5%	Common Stock	651639106
IHF	ISHARES U S	2,740	$529K	0.0%	$186.69	—	ETF	464288828
CCJ	CAMECO CORP	51,500	$528K	0.0%	$9.54	+2.8%	Common Stock	13321L108
CNS	COHEN & STEERS	7,749	$527K	0.0%	$43.83	+12.8%	Common Stock	19247A100
BX	BLACKSTONE GROUP	9,248	$524K	0.0%	$39.66	+9.6%	Common Stock	09260D107
SLYG	SPDR SERIES	9,209	$523K	0.0%	$84.43	—	ETF	78464A201
FBT	FIRST TRUST	3,111	$522K	0.0%	$155.15	—	MF Closed and MF Open	33733E203
AMP	AMERIPRISE FINANCIAL	3,433	$515K	0.0%	$130.27	-10.3%	Common Stock	03076C106
—	GAN LTD	20,000	$509K	0.0%	$25.45	—	Common Stock	G3728V109
CHE	CHEMED CORP	1,121	$506K	0.0%	$438.28	0.0%	Common Stock	16359R103
DHI	D R HORTON	9,126	$506K	0.0%	$45.81	0.0%	Common Stock	23331A109
SPB	SPECTRUM BRANDS	11,016	$506K	0.0%	$42.45	0.0%	Common Stock	84790A105
RDIV	INVESCO S&P	18,329	$504K	0.0%	$36.99	—	MF Closed and MF Open	46138G656
PENN	PENN NATIONAL	16,235	$496K	0.0%	$22.90	0.0%	Common Stock	707569109
FCN	FTI CONSULTING INC	4,315	$494K	0.0%	$121.03	0.0%	Common Stock	302941109
LAKE	LAKELAND INDS INC	22,000	$493K	0.0%	$16.37	0.0%	Common Stock	511795106
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,312	$491K	0.0%	$66.57	+2.0%	Common Stock	099502106
—	MAXIM INTEGRATED	8,075	$489K	0.0%	$58.88	—	Common Stock	57772K101
FVRR	FIVERR INTL	6,600	$487K	0.0%	$51.39	0.0%	Common Stock	M4R82T106
KMX	CARMAX INC	5,415	$485K	0.0%	$73.65	+6.4%	Common Stock	143130102
XLRE	SELECT SECTOR	13,851	$482K	0.0%	$34.80	—	ETF	81369Y860
VLY	VALLEY NATIONAL	61,618	$482K	0.0%	$10.47	-26.7%	Common Stock	919794107
BYND	BEYOND MEAT	3,587	$481K	0.0%	$118.40	0.0%	Common Stock	08862E109
FPE	FIRST TRUST	26,133	$481K	0.0%	$18.72	—	MF Closed and MF Open	33739E108
—	ALLEGHANY CORP	983	$481K	0.0%	$612.16	—	Common Stock	017175100
O	REALTY INCOME	8,089	$481K	0.0%	$38.98	+3.0%	Common Stock	756109104
TREX	TREX CO	3,686	$480K	0.0%	$44.86	+18.9%	Common Stock	89531P105
SCHB	SCHWAB US	6,485	$476K	0.0%	$71.05	—	MF Closed and MF Open	808524102
INN	SUMMIT HOTEL	80,004	$474K	0.0%	$8.78	—	Common Stock	866082100
GSLC	GOLDMAN SACHS	7,514	$470K	0.0%	$52.19	—	MF Closed and MF Open	381430503
MELI	MERCADOLIBRE INC	476	$469K	0.0%	$749.93	0.0%	Common Stock	58733R102
AAON	AAON INC	8,647	$469K	0.0%	$32.61	0.0%	Common Stock	000360206
—	INVESCO BULLETSHARES	20,961	$467K	0.0%	$23.53	—	MF Closed and MF Open	46138J874
PGF	INVESCO FINANCIAL	26,091	$467K	0.0%	$18.35	—	MF Closed and MF Open	46137V621
HAL	HALLIBURTON COMPANY	35,818	$465K	0.0%	$24.91	-60.8%	Common Stock	406216101
MDY	SPDR S&P	1,433	$465K	0.0%	$356.86	—	ETF	78467Y107
MNST	MONSTER BEVERAGE	6,673	$463K	0.0%	$32.27	+1.2%	Common Stock	61174X109
NUE	NUCOR CORP	11,193	$463K	0.0%	$54.87	-33.6%	Common Stock	670346105
NXPI	NXP SEMICONDUCTORS	4,043	$461K	0.0%	$90.88	0.0%	Common Stock	N6596X109
—	PROSHARES SHORT	20,625	$461K	0.0%	$22.35	—	MF Closed and MF Open	74347B425
IYF	ISHARES U S	4,168	$459K	0.0%	$110.12	—	ETF	464287788
FSK	FS KKR	32,710	$458K	0.0%	$6.35	0.0%	Common Stock	302635206
CMI	CUMMINS INC	2,638	$457K	0.0%	$122.07	+14.1%	Common Stock	231021106
—	TWITTER INC	15,263	$455K	0.0%	$25.74	—	Common Stock	90184L102
RFDI	FIRST TRUST	8,504	$454K	0.0%	$3200.43	—	MF Closed and MF Open	33739P608
CSX	CSX CORP	6,475	$452K	0.0%	$21.13	-2.9%	Common Stock	126408103
ARKW	ARK NEXT	5,234	$444K	0.0%	$84.83	—	MF Closed and MF Open	00214Q401
HBCP	HOME BANCORP	16,597	$444K	0.0%	$28.96	-27.3%	Common Stock	43689E107
FFIV	F5 NETWORKS INC	3,178	$443K	0.0%	$134.97	-0.2%	Common Stock	315616102
SPTL	SPDR PORTFOLIO	9,426	$442K	0.0%	$46.89	—	ETF	78464A664
—	INVESCO BULLETSHARES	18,397	$441K	0.0%	$25.16	—	MF Closed and MF Open	46138J858
AKAM	AKAMAI TECHNOLOGIES	4,122	$441K	0.0%	$96.37	+4.3%	Common Stock	00971T101
BSJO	INVESCO BULLETSHARES	18,722	$439K	0.0%	$22.35	—	MF Closed and MF Open	46138J833
CRWD	CROWDSTRIKE HOLDINGS	4,367	$438K	0.0%	$80.20	0.0%	Common Stock	22788C105
EXEL	EXELIXIS INC	18,381	$436K	0.0%	$20.25	+14.5%	Common Stock	30161Q104
—	RAYTHEON TECHNOLOGIES CORP	7,071	$436K	0.0%	$8411.38	—	Common Stock	755111507
VRSN	VERISIGN INC	2,092	$432K	0.0%	$197.52	+4.2%	Common Stock	92343E102
UBER	UBER TECHNOLOGIES	13,862	$431K	0.0%	$36.59	-14.8%	Common Stock	90353T100
—	PARSLEY ENERGY	40,250	$430K	0.0%	$14.52	—	Common Stock	701877102
MT	ARCELORMITTAL SA	40,000	$429K	0.0%	$10.04	—	Common Stock	03938L203
CNX	CNX RESOURCES	49,489	$428K	0.0%	$10.06	0.0%	Common Stock	12653C108
OTTR	OTTER TAIL	11,040	$428K	0.0%	$37.74	-4.6%	Common Stock	689648103
FDL	FIRST TRUST	16,721	$424K	0.0%	$29.94	—	MF Closed and MF Open	336917109
PPLT	ABERDEEN PHYSICAL	5,403	$422K	0.0%	$75.69	—	MF Closed and MF Open	003260106
IDXX	IDEXX LABS INC	1,277	$422K	0.0%	$289.54	0.0%	Common Stock	45168D104
—	VANECK VECTORS	20,329	$422K	0.0%	$20.76	—	MF Closed and MF Open	92189F403
DVYE	ISHARES EMERGING	13,387	$419K	0.0%	$34.72	—	ETF	464286319
CALM	CAL MAINE FOODS	9,401	$418K	0.0%	$32.26	+2.5%	Common Stock	128030202
SEDG	SOLAREDGE TECHNOLOGIES	3,003	$417K	0.0%	$122.28	0.0%	Common Stock	83417M104
RWO	SPDR INDEX SHS FDS	10,691	$417K	0.0%	$39.00	—	ETF	78463X749
TRU	TRANSUNION	4,786	$417K	0.0%	$82.51	-5.9%	Common Stock	89400J107
VLO	VALERO ENERGY	7,000	$412K	0.0%	$63.75	-25.1%	Common Stock	91913Y100
DOV	DOVER CORP	4,250	$410K	0.0%	$67.47	+26.8%	Common Stock	260003108
FIZZ	NATIONAL BEVERAGE CORP	6,671	$407K	0.0%	$18.65	+19.5%	Common Stock	635017106
FUMB	FIRST TRUST	20,278	$407K	0.0%	$20.12	—	MF Closed and MF Open	33740J104
DHT	DHT HOLDINGS	79,190	$406K	0.0%	$4.08	0.0%	Common Stock	Y2065G121
EGO	ELDORADO GOLD	41,500	$403K	0.0%	$3.67	+136.7%	Common Stock	284902509
—	UNITED STS STEEL CRP NEW	55,772	$403K	0.0%	$7.23	—	Common Stock	912909108
EIDO	ISHARES TR	22,276	$401K	0.0%	$18.00	—	ETF	46429B309
—	PROSHARES SHORT	20,999	$399K	0.0%	$25.40	—	MF Closed and MF Open	74347B714
RFCI	ALPS RIVERFRONT	14,944	$391K	0.0%	$1312.72	—	MF Closed and MF Open	00162Q536
SMG	SCOTTS MIRACLE-GRO	2,904	$391K	0.0%	$103.40	0.0%	Common Stock	810186106
RGR	STURM RUGER	5,131	$390K	0.0%	$60.76	0.0%	Common Stock	864159108
REGN	REGENERON PHARMACEUTICAL	624	$389K	0.0%	$367.31	+53.7%	Common Stock	75886F107
ESS	ESSEX PROPERTY	1,695	$389K	0.0%	$198.66	-1.6%	Common Stock	297178105
—	MARVELL TECHNOLOGY	11,021	$386K	0.0%	$35.02	—	Common Stock	G5876H105
—	ISHARES IBONDS	14,491	$383K	0.0%	$25.88	—	ETF	46435G755
ZS	ZSCALER INC	3,489	$382K	0.0%	$83.11	0.0%	Common Stock	98980G102
MASI	MASIMO CORP	1,667	$380K	0.0%	$219.47	0.0%	Common Stock	574795100
GDXJ	VANECK VECTORS	7,660	$380K	0.0%	$49.61	—	MF Closed and MF Open	92189F791
STE	STERIS PLC	2,475	$380K	0.0%	$110.62	+30.9%	Common Stock	G8473T100
—	IBERIABANK CORP	8,335	$379K	0.0%	$66.85	—	Common Stock	450828108
ENPH	ENPHASE ENERGY	7,960	$379K	0.0%	$22.76	+110.0%	Common Stock	29355A107
OTIS	OTIS WORLDWIDE	6,634	$377K	0.0%	$47.48	0.0%	Common Stock	68902V107
PTEU	PACER TRENDPILOT	15,725	$373K	0.0%	$783.82	—	MF Closed and MF Open	69374H808
CHRW	C H ROBINSON	4,719	$373K	0.0%	$63.40	+4.2%	Common Stock	12541W209
BOX	BOX INC	17,801	$370K	0.0%	$14.88	+18.0%	Common Stock	10316T104
BR	BROADRIDGE FINANCIAL	2,931	$370K	0.0%	$83.01	+26.9%	Common Stock	11133T103
STNG	SCORPIO TANKERS	28,920	$370K	0.0%	$12.79	—	Common Stock	Y7542C130
GMED	GLOBUS MED INC	7,761	$370K	0.0%	$49.20	-2.0%	Common Stock	379577208
AIVL	WISDOMTREE U S	5,001	$369K	0.0%	$2511.98	—	MF Closed and MF Open	97717W406
MOAT	VANECK VECTORS	7,045	$368K	0.0%	$46.76	—	MF Closed and MF Open	92189F643
EW	EDWARDS LIFESCIENCES	5,329	$368K	0.0%	$63.04	+12.7%	Common Stock	28176E108
SCHW	SCHWAB CHARLES	10,873	$367K	0.0%	$36.67	-9.5%	Common Stock	808513105
BSX	BOSTON SCIENTIFIC	10,426	$366K	0.0%	$36.62	-1.6%	Common Stock	101137107
SNPS	SYNOPSYS INC	1,878	$366K	0.0%	$165.04	0.0%	Common Stock	871607107
OMC	OMNICOM GROUP	6,666	$364K	0.0%	$57.35	-22.8%	Common Stock	681919106
PPL	PPL CORP	14,033	$363K	0.0%	$21.65	-4.7%	Common Stock	69351T106
XSHD	INVESCO S&P	21,829	$361K	0.0%	$14.35	—	MF Closed and MF Open	46138E131
—	ISHARES IBONDS	13,694	$359K	0.0%	$25.42	—	ETF	46435G318
PRA	PROASSURANCE CORP	24,758	$358K	0.0%	$25.66	-33.1%	Common Stock	74267C106
MTN	VAIL RESORTS	1,962	$357K	0.0%	$174.91	0.0%	Common Stock	91879Q109
AN	AUTONATION INC	9,408	$354K	0.0%	$36.20	0.0%	Common Stock	05329W102
ATR	APTARGROUP INC	3,147	$352K	0.0%	$83.89	+17.9%	Common Stock	038336103
MKTX	MARKETAXESS HOLDINGS	700	$351K	0.0%	$438.02	0.0%	Common Stock	57060D108
SRLN	SPDR BLACKSTONE	8,091	$351K	0.0%	$40.17	—	ETF	78467V608
DON	WISDOMTREE U S	12,332	$349K	0.0%	$35.83	—	MF Closed and MF Open	97717W505
ALLE	ALLEGION PLC	3,400	$347K	0.0%	$91.58	0.0%	Common Stock	G0176J109
TFI	SPDR NUVEEN	6,709	$347K	0.0%	$48.50	—	ETF	78468R721
UHT	UNIVERSAL HEALTH RLTY	4,349	$346K	0.0%	$106.90	—	Common Stock	91359E105
WYNN	WYNN RESORTS	4,567	$340K	0.0%	$77.91	0.0%	Common Stock	983134107
—	ZYNGA INC	35,603	$340K	0.0%	$6.57	—	Common Stock	98986T108
—	LIBERTY ALL	53,853	$339K	0.0%	$6.32	—	MF Closed and MF Open	529900102
XMPT	VANECK VECTORS	12,819	$337K	0.0%	$25.68	—	MF Closed and MF Open	92189F460
STM	STMICROELECTRONICS N V	12,201	$334K	0.0%	$21.40	—	Common Stock	861012102
FE	FIRSTENERGY CORP	8,586	$333K	0.0%	$32.83	-0.7%	Common Stock	337932107
FITB	FIFTH THIRD	17,162	$331K	0.0%	$18.11	-18.1%	Common Stock	316773100
LYB	LYONDELLBASELL INDUSTRIE	5,033	$331K	0.0%	$40.79	0.0%	Common Stock	N53745100
MSM	MSC INDL	4,545	$331K	0.0%	$64.45	0.0%	Common Stock	553530106
F	FORD MOTOR	53,965	$328K	0.0%	$6.66	-36.9%	Common Stock	345370860
—	ROYAL DUTCH	9,969	$326K	0.0%	$12377.93	—	Common Stock	780259206
SOXX	ISHARES PHLX	1,202	$326K	0.0%	$194.20	—	ETF	464287523
—	VIACOMCBS INC	13,869	$323K	0.0%	$23.29	—	Common Stock	92556H206
ORANY	ORANGE SPON	27,176	$323K	0.0%	$12.07	—	Common Stock	684060106
CHGG	CHEGG INC	4,789	$322K	0.0%	$53.43	0.0%	Common Stock	163092109
CMBT	EURONAV NV	39,100	$319K	0.0%	$5.02	0.0%	Common Stock	B38564108
HUM	HUMANA INC	818	$317K	0.0%	$265.05	+34.2%	Common Stock	444859102
DDD	3D SYSTEMS	45,376	$317K	0.0%	$8.76	-14.7%	Common Stock	88554D205
—	KANSAS CITY	2,094	$313K	0.0%	$138.03	—	Common Stock	485170302
DIA	SPDR DOW	1,211	$312K	0.0%	$243.87	—	ETF	78467X109
OXY	OCCIDENTAL PETROLEUM	17,002	$311K	0.0%	$42.20	-64.9%	Common Stock	674599105
MET	METLIFE INC	8,496	$310K	0.0%	$35.10	-17.5%	Common Stock	59156R108
WDAY	WORKDAY INC	1,655	$310K	0.0%	$161.65	0.0%	Common Stock	98138H101
—	CANADIAN PACIFIC	1,215	$310K	0.0%	$215.37	—	Common Stock	13645T100
JPEM	JP MORGAN	6,746	$310K	0.0%	$51.97	—	MF Closed and MF Open	46641Q308
SCCO	SOUTHERN COPPER	7,772	$309K	0.0%	$25.67	0.0%	Common Stock	84265V105
—	LEGG MASON INC	6,152	$306K	0.0%	$48.86	—	Common Stock	524901105
PLMR	PALOMAR HOLDINGS	3,566	$306K	0.0%	$66.34	0.0%	Common Stock	69753M105
CARR	CARRIER GLOBAL	13,697	$304K	0.0%	$17.13	0.0%	Common Stock	14448C104
CPB	CAMPBELL SOUP	6,060	$301K	0.0%	$39.64	+4.0%	Common Stock	134429109
XCEM	COLUMBIA EM	13,288	$301K	0.0%	$22.65	—	MF Closed and MF Open	19762B202
BMRN	BIOMARIN PHARMACEUTICAL	2,443	$301K	0.0%	$99.39	0.0%	Common Stock	09061G101
IUSV	ISHARES CORE	5,754	$301K	0.0%	$52.31	—	ETF	464287663
SDGR	SCHRODINGER INC	3,289	$301K	0.0%	$58.21	0.0%	Common Stock	80810D103
AEE	AMEREN CORP	4,248	$299K	0.0%	$53.74	+14.4%	Common Stock	023608102
EYLD	CAMBRIA EMERGING	11,087	$298K	0.0%	$26.88	—	MF Closed and MF Open	132061706
PII	POLARIS INC	3,192	$295K	0.0%	$76.21	0.0%	Common Stock	731068102
—	MAGELLAN MIDSTREAM	6,837	$295K	0.0%	$2315.87	—	Oil & Gas, Real Estate and REIT	559080106
EXC	EXELON CORP	8,085	$293K	0.0%	$26.17	-17.0%	Common Stock	30161N101
CACI	CACI INTL INC	1,348	$292K	0.0%	$239.05	0.0%	Common Stock	127190304
TAN	INVESCO SOLAR	8,055	$291K	0.0%	$36.13	—	MF Closed and MF Open	46138G706
DQ	DAQO NEW	3,868	$287K	0.0%	$74.20	—	Common Stock	23703Q203
WELL	WELLTOWER INC	5,537	$287K	0.0%	$57.11	-26.8%	Common Stock	95040Q104
GPC	GENUINE PARTS	3,279	$285K	0.0%	$79.06	-14.8%	Common Stock	372460105
—	EATON VANCE	14,457	$284K	0.0%	$21.26	—	MF Closed and MF Open	27829L105
HBAN	HUNTINGTON BANCSHARES	31,408	$284K	0.0%	$9.03	-24.5%	Common Stock	446150104
SONY	SONY CORP	4,093	$283K	0.0%	$64.41	—	Common Stock	835699307
—	XILINX INC	2,869	$282K	0.0%	$50823.99	—	Common Stock	983919101
ETR	ENTERGY CORP	2,999	$281K	0.0%	$42.45	-6.9%	Common Stock	29364G103
SU	SUNCOR ENERGY INC NEW	16,625	$280K	0.0%	$13.72	0.0%	Common Stock	867224107
—	MYLAN N V	17,420	$280K	0.0%	$14.94	—	Common Stock	N59465109
VDC	VANGUARD CONSUMER	1,858	$278K	0.0%	$138.08	—	MF Closed and MF Open	92204A207
HEFA	ISHARES CURRENCY	10,027	$277K	0.0%	$5540.01	—	ETF	46434V803
FORM	FORMFACTOR INC	9,444	$277K	0.0%	$24.66	0.0%	Common Stock	346375108
SNSR	GLOBAL X	11,375	$276K	0.0%	$24.26	—	MF Closed and MF Open	37954Y780
USO	UNITED STATES	9,768	$274K	0.0%	$28.05	—	MF Closed and MF Open	91232N207
SPOT	SPOTIFY TECHNOLOGY	1,060	$274K	0.0%	$171.44	0.0%	Common Stock	L8681T102
BLMN	BLOOMIN BRANDS	25,500	$272K	0.0%	$12.97	-32.7%	Common Stock	094235108
—	BLACKROCK MUNICIPAL	20,445	$271K	0.0%	$12.25	—	MF Closed and MF Open	09248F109
VTWV	VANGUARD RUSSELL	3,142	$268K	0.0%	$71.93	—	MF Closed and MF Open	92206C649
—	NUVEEN ENHANCED	18,405	$268K	0.0%	$12.90	—	MF Closed and MF Open	67074M101
BRK/A	BERKSHIRE HATHAWAY	1	$267K	0.0%	$310901.97	-11.9%	Common Stock	084670108
—	PROVIDENT BANCORP INC	34,000	$267K	0.0%	$7.85	—	Common Stock	74383L105
—	BUNGE LIMITED	6,471	$266K	0.0%	$54.33	—	Common Stock	G16962105
AIRG	AIRGAIN INC	24,686	$265K	0.0%	$8.68	-1.6%	Common Stock	00938A104
KHC	KRAFT HEINZ	8,245	$263K	0.0%	$21.17	+9.0%	Common Stock	500754106
—	OCEAN BIO CHEM INC	18,718	$261K	0.0%	$4.98	—	Common Stock	674631106
—	VROOM INC	5,015	$261K	0.0%	$52.04	—	Common Stock	92918V109
ET	ENERGY TRANSFER	36,470	$260K	0.0%	$13.17	—	Oil & Gas, Real Estate and REIT	29273V100
IWR	ISHARES RUSSELL	4,831	$259K	0.0%	$5957.04	—	ETF	464287499
OC	OWENS CORNING NEW	4,619	$258K	0.0%	$46.62	0.0%	Common Stock	690742101
UAL	UNITED AIRLINES	7,413	$257K	0.0%	$29.99	0.0%	Common Stock	910047109
DEEP	ETF ROUNDHILL	11,746	$256K	0.0%	$21.79	—	MF Closed and MF Open	26922A701
HAS	HASBRO INC	3,395	$254K	0.0%	$73.85	-21.4%	Common Stock	418056107
PTNQ	PACER TRENDPILOT	5,948	$254K	0.0%	$42.70	—	MF Closed and MF Open	69374H303
BURL	BURLINGTON STORES INC	1,279	$252K	0.0%	$209.01	-9.9%	Common Stock	122017106
DES	WISDOMTREE U S	11,919	$252K	0.0%	$29.37	—	MF Closed and MF Open	97717W604
FV	FIRST TRUST	7,799	$251K	0.0%	$29.60	—	MF Closed and MF Open	33738R605
—	SPIRIT REALTY	7,170	$250K	0.0%	$38.46	—	Common Stock	84860W300
BIDU	BAIDU INC	2,066	$248K	0.0%	$101.65	—	Common Stock	056752108
SRPT	SAREPTA THERAPEUTICS	1,542	$247K	0.0%	$136.08	0.0%	Common Stock	803607100
MGM	MGM RESORTS	14,683	$247K	0.0%	$16.13	0.0%	Common Stock	552953101
—	CYRUSONE INC	3,367	$245K	0.0%	$72.77	—	Common Stock	23283R100
LITE	LUMENTUM HOLDINGS	3,000	$244K	0.0%	$76.19	0.0%	Common Stock	55024U109
IYJ	ISHARES U S	1,621	$244K	0.0%	$150.52	—	ETF	464287754
XSD	SPDR SERIES	2,176	$243K	0.0%	$111.67	—	ETF	78464A862
GPN	GLOBAL PAYMENTS	1,427	$242K	0.0%	$160.37	-0.9%	Common Stock	37940X102
RFEM	FIRST TRUST	4,328	$241K	0.0%	$3247.17	—	MF Closed and MF Open	33739P707
CUBE	CUBESMART	8,836	$238K	0.0%	$26.80	—	Common Stock	229663109
MAR	MARRIOTT INTL	2,762	$237K	0.0%	$83.76	0.0%	Common Stock	571903202
SHAK	SHAKE SHACK	4,454	$236K	0.0%	$50.57	0.0%	Common Stock	819047101
RNST	RENASANT CORP	9,432	$235K	0.0%	$23.72	0.0%	Common Stock	75970E107
RF	REGIONS FINANCIAL	21,135	$235K	0.0%	$12.41	-32.0%	Common Stock	7591EP100
—	AMERICAN FINANCE	29,250	$232K	0.0%	$12.19	—	Common Stock	02607T109
ENTG	ENTEGRIS INC	3,928	$232K	0.0%	$54.31	0.0%	Common Stock	29362U104
SLB	SCHLUMBERGER LTD	12,617	$232K	0.0%	$39.44	-60.8%	Common Stock	806857108
BTI	BRITISH AMERN	5,972	$232K	0.0%	$34.18	—	Common Stock	110448107
—	CRANE CO	3,889	$231K	0.0%	$59.40	—	Common Stock	224399105
TDIV	FIRST TRUST	5,502	$230K	0.0%	$40.01	—	MF Closed and MF Open	33738R118
—	GLAXOSMITHKLINE PLC	5,617	$229K	0.0%	$39.00	—	Common Stock	37733W105
CINF	CINCINNATI FINL	3,540	$227K	0.0%	$77.18	-26.2%	Common Stock	172062101
NTRA	NATERA INC	4,536	$226K	0.0%	$40.15	0.0%	Common Stock	632307104
ARKG	ARK GENOMIC	4,331	$226K	0.0%	$52.18	—	MF Closed and MF Open	00214Q302
CEF	SPROTT PHYSICAL	13,386	$226K	0.0%	$14.65	—	MF Closed and MF Open	85208R101
WY	WEYERHAEUSER CO	10,026	$225K	0.0%	$16.44	0.0%	Common Stock	962166104
—	SIRIUS XM	38,127	$224K	0.0%	$6.25	—	Common Stock	82968B103
JOYY	JOYY INC	2,532	$224K	0.0%	$88.47	—	Common Stock	46591M109
SWK	STANLEY BLACK	1,595	$222K	0.0%	$101.15	0.0%	Common Stock	854502101
ZTO	ZTO EXPRESS	6,051	$222K	0.0%	$36.69	—	Common Stock	98980A105
—	CREE INC	3,740	$221K	0.0%	$59.09	—	Common Stock	225447101
NVO	NOVO NORDISK	3,363	$220K	0.0%	$65.42	—	Common Stock	670100205
GDDY	GODADDY INC	3,003	$220K	0.0%	$71.82	0.0%	Common Stock	380237107
—	SOUTHWESTERN ENERGY	86,000	$220K	0.0%	$1.69	—	Common Stock	845467109
LEG	LEGGETT & PLATT	6,231	$219K	0.0%	$31.01	0.0%	Common Stock	524660107
—	NUVEEN MUNICIPAL	16,530	$218K	0.0%	$14.39	—	MF Closed and MF Open	670682103
—	APTIV PLC	2,758	$215K	0.0%	$77.96	—	Common Stock	G6095L109
—	ISHARES IBONDS	8,458	$213K	0.0%	$24.50	—	ETF	46434VBK5
PRF	INVESCO FTSE	1,963	$213K	0.0%	$109.35	—	MF Closed and MF Open	46137V613
—	CENTURYLINK INC	21,259	$213K	0.0%	$15.73	—	Common Stock	156700106
DD	DUPONT DE	4,017	$213K	0.0%	$26.51	-34.2%	Common Stock	26614N102
—	NUVEEN MUNICIPAL	14,334	$212K	0.0%	$14.13	—	MF Closed and MF Open	67070X101
—	UNILEVER N V	3,959	$211K	0.0%	$53.30	—	Common Stock	904784709
EZU	ISHARES INC	5,750	$210K	0.0%	$36.52	—	ETF	464286608
SNA	SNAP ON INC	1,507	$209K	0.0%	$109.68	0.0%	Common Stock	833034101
VTEB	VANGUARD MUN BD FDS	3,820	$207K	0.0%	$54.19	—	TAX EXEMPT BD	922907746
OLED	UNIVERSAL DISPLAY	1,372	$205K	0.0%	$139.94	0.0%	Common Stock	91347P105
ALLY	ALLY FINANCIAL	10,300	$204K	0.0%	$14.13	0.0%	Common Stock	02005N100
TTEK	TETRA TECH	2,580	$204K	0.0%	$16.53	-8.1%	Common Stock	88162G103
VT	VANGUARD TOTAL	2,713	$203K	0.0%	$74.82	—	MF Closed and MF Open	922042742
SPSM	SPDR PORTFOLIO	7,650	$203K	0.0%	$26.54	—	ETF	78468R853
BEP	BROOKFIELD RENEWABLE PARTNER	4,237	$203K	0.0%	$47.91	—	PARTNERSHIP UNIT	G16258108
IJT	ISHARES S&P	1,185	$201K	0.0%	$185.59	—	ETF	464287887
ODFL	OLD DOMINION	1,186	$201K	0.0%	$61.95	+19.4%	Common Stock	679580100
OCUL	OCULAR THERAPEUTIX	23,980	$200K	0.0%	$3.48	+90.6%	Common Stock	67576A100
—	ISHARES IBONDS	7,857	$200K	0.0%	$25.46	—	ETF	46434V571
RVP	RETRACTABLE TECHNOLOGIES INC	28,050	$197K	0.0%	$1.59	+191.4%	Common Stock	76129W105
REAL	THE REALREAL	15,265	$195K	0.0%	$11.90	0.0%	Common Stock	88339P101
CNP	CENTERPOINT ENERGY	10,388	$194K	0.0%	$19.59	-24.1%	Common Stock	15189T107
MDIV	FIRST TRUST	13,932	$191K	0.0%	$18.99	—	MF Closed and MF Open	33738R100
VOD	VODAFONE GROUP	11,825	$188K	0.0%	$13.80	—	Common Stock	92857W308
AAL	AMERICAN AIRLINES	13,878	$181K	0.0%	$12.13	0.0%	Common Stock	02376R102
—	NUVEEN AMT	12,605	$175K	0.0%	$13.52	—	MF Closed and MF Open	670657105
—	ZUORA INC	13,642	$174K	0.0%	$9.21	—	Common Stock	98983V106
YYY	AMPLIFY HIGH	12,062	$173K	0.0%	$14.34	—	MF Closed and MF Open	032108847
—	FORUM ENERGY	324,146	$171K	0.0%	$17.31	—	Common Stock	34984V100
FCX	FREEPORT MCMORAN	14,666	$170K	0.0%	$11.15	-23.0%	Common Stock	35671D857
SSL	SASOL LTD	21,572	$166K	0.0%	$2.01	—	Common Stock	803866300
—	FORUM MERGER	10,000	$165K	0.0%	$16.50	—	Common Stock	34986F103
—	OPES ACQUISITION	10,100	$161K	0.0%	$15.94	—	Common Stock	68373P100
ARCC	ARES CAPITAL	11,097	$160K	0.0%	$7.90	0.0%	MF Closed and MF Open	04010L103
MLCO	MELCO RESORTS	10,200	$158K	0.0%	$12.35	—	Common Stock	585464100
—	ARYA SCIENCES	10,000	$157K	0.0%	$15.70	—	Common Stock	G3165V109
—	SILVERCREST METALS	16,500	$151K	0.0%	$5.23	—	Common Stock	828363101
PEY	INVESCO HIGH	10,379	$150K	0.0%	$17.69	—	MF Closed and MF Open	46137V563
—	PIMCO MUNI INC FUND	10,962	$148K	0.0%	$12.70	—	MF Closed and MF Open	72200R107
PDBC	INVESCO ACTIVLY MANGD ETC FD	11,021	$143K	0.0%	$12.98	—	MF Closed and MF Open	46090F100
—	HANESBRANDS INC	12,447	$141K	0.0%	$15.44	—	Common Stock	410345102
—	GLOBALSCAPE INC	14,279	$139K	0.0%	$9.38	—	Common Stock	37940G109
UBS	UBS GROUP	11,991	$138K	0.0%	$10.30	0.0%	Common Stock	H42097107
—	CALAMOS CONVERTIBLE	12,008	$136K	0.0%	$9.15	—	MF Closed and MF Open	12811P108
—	CALAMOS STRATEGIC	10,822	$135K	0.0%	$13.38	—	MF Closed and MF Open	128125101
—	EATON VANCE	12,460	$134K	0.0%	$12.62	—	MF Closed and MF Open	27828N102
—	WAITR HOLDINGS	51,107	$134K	0.0%	$3.91	—	Common Stock	930752100
VALE	VALE S A	12,793	$132K	0.0%	$12.92	—	Common Stock	91912E105
BIZD	VANECK VECTORS	10,667	$130K	0.0%	$12.19	—	MF Closed and MF Open	92189F411
—	FORUM MERGER	26,000	$122K	0.0%	$4.69	—	Rights and Bearer Warrants; Warrants (except Bearer)	34986F111
SVC	SERVICE PROPERTIES	16,674	$118K	0.0%	$7.08	—	Common Stock	81761L102
—	BLACKROCK ENHANCED	14,990	$110K	0.0%	$8.08	—	MF Closed and MF Open	09251A104
—	FRANKS INTL	48,555	$109K	0.0%	$5.08	—	Common Stock	N33462107
—	OXFORD LANE	26,139	$107K	0.0%	$4.09	—	MF Closed and MF Open	691543102
—	NAUTILUS INC	10,895	$101K	0.0%	$9.27	—	Common Stock	63910B102
ELTK	ELTEK LTD	22,200	$88,000	0.0%	$3.36	+9.2%	Common Stock	M40184208
RIG	TRANSOCEAN LTD	46,425	$85,000	0.0%	$10.59	-85.3%	Common Stock	H8817H100
GEL	GENESIS ENERGY	11,555	$83,000	0.0%	$20.57	—	Oil & Gas, Real Estate and REIT	371927104
—	GABELLI EQUITY	16,076	$81,000	0.0%	$6.16	—	MF Closed and MF Open	362397101
—	TELLURIAN INC	70,755	$81,000	0.0%	$2.47	—	Common Stock	87968A104
NIO	NIO INC	10,300	$80,000	0.0%	$7.77	—	Common Stock	62914V106
NAT	NORDIC AMERICAN	19,400	$79,000	0.0%	$3.12	+51.6%	Common Stock	G65773106
PSLV	SPROTT PHYSICAL	11,933	$79,000	0.0%	$6.62	—	MF Closed and MF Open	85207K107
—	STONE HARBOR	10,863	$77,000	0.0%	$7.46	—	MF Closed and MF Open	86164T107
—	VEREIT INC	11,378	$73,000	0.0%	$6.42	—	Common Stock	92339V100
—	CALAMOS GLOBAL	10,040	$73,000	0.0%	$9.09	—	MF Closed and MF Open	12811L107
VFF	VILLAGE FARMS	14,298	$68,000	0.0%	$4.23	0.0%	Common Stock	92707Y108
—	MORGAN STANLEY	23,397	$67,000	0.0%	$2.86	—	Preferred Stock	61760E846
—	NEUBERGER BERMAN	18,274	$66,000	0.0%	$4.18	—	MF Closed and MF Open	64190A103
—	BLACKROCK ENHANCED	12,673	$65,000	0.0%	$4.50	—	MF Closed and MF Open	092524107
XAWPX	ABERDEEN GLOBAL	13,864	$65,000	0.0%	$4.26	—	MF Closed and MF Open	00302L108
BOSC	BOS BETTER ONLINE SOLUTIONS	21,777	$63,000	0.0%	$1.99	+4.6%	Common Stock	M20115180
—	ASHFORD HOSPITALITY TR	85,000	$61,000	0.0%	$3.78	—	Common Stock	044103109
PERI	PERION NETWORK LTD	10,439	$55,000	0.0%	$5.11	0.0%	Common Stock	M78673114
—	SUPPORT COM INC	37,000	$52,000	0.0%	$1.08	—	Common Stock	86858W200
—	ALLIANZGI CONV INCOME FD II	13,097	$51,000	0.0%	$3.89	—	Common Stock	018825109
DAIO	DATA I O CORP	14,723	$50,000	0.0%	$4.04	-22.4%	Common Stock	237690102
SAN	BANCO SANTANDER S.A.	19,030	$46,000	0.0%	$2.42	—	ADR	05964H105
AMS	AMERICAN SHARED HOSPITAL SVC	21,600	$46,000	0.0%	$2.74	-34.5%	Common Stock	029595105
—	VBI VACCINES	13,278	$41,000	0.0%	$3.09	—	Common Stock	91822J103
—	NEW YORK	14,227	$37,000	0.0%	$2.60	—	Common Stock	649604501
JVA	COFFEE HLDG CO INC	11,940	$36,000	0.0%	$3.88	-30.6%	Common Stock	192176105
FPAYQ	FLEXSHOPPER INC	20,100	$35,000	0.0%	$2.26	-39.5%	Common Stock	33939J303
INTT	INTEST CORP	10,425	$35,000	0.0%	$3.18	0.0%	Common Stock	461147100
—	VEON LTD	19,446	$35,000	0.0%	$1.80	—	Common Stock	91822M106
—	OASIS PETROLEUM	44,854	$34,000	0.0%	$0.35	—	Common Stock	674215108
PLG	PLATINUM GROUP	21,800	$32,000	0.0%	$1.59	-6.1%	Common Stock	72765Q882
LYG	LLOYDS BANKING	18,412	$28,000	0.0%	$2.64	—	Common Stock	539439109
—	ALIO GOLD	22,370	$28,000	0.0%	$0.72	—	Common Stock	01627X108
—	GENIUS BRANDS	10,000	$23,000	0.0%	$2.30	—	Common Stock	37229T301
AWX	AVALON HLDGS CORP	14,500	$23,000	0.0%	$2.35	-38.6%	Common Stock	05343P109
CLNE	CLEAN ENERGY FUELS CORP	10,100	$22,000	0.0%	$2.02	0.0%	Common Stock	184499101
—	WESTPORT FUEL SYSTEMS INC	10,100	$13,000	0.0%	$1.29	—	Common Stock	960908309
LOAN	MANHATTAN BRIDGE CAPITAL INC	13,350	$13,000	0.0%	$6.37	—	Common Stock	562803106
—	POLYMET MINING	30,781	$13,000	0.0%	$0.58	—	Common Stock	731916102
—	ACELRX PHARMACEUTICALS	10,000	$12,000	0.0%	$1.20	—	Common Stock	00444T100
—	CENTER COAST	10,395	$10,000	0.0%	$6.25	—	MF Closed and MF Open	151461100
UEC	URANIUM ENERGY	10,000	$9,000	0.0%	$1.38	-29.7%	Common Stock	916896103
—	DENBURY RESOURCE	16,000	$4,000	0.0%	$0.25	—	Common Stock	247916208