Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	269,459	$90.56M	3.1%	$31512.66	—	MF Closed and MF Open	464287200
AAPL	APPLE INC	780,643	$90.41M	3.1%	$91.81	+15.4%	Common Stock	037833100
MSFT	MICROSOFT CORP	359,206	$75.55M	2.6%	$102.34	+96.2%	Common Stock	594918104
AMZN	AMAZON COM	15,553	$48.97M	1.7%	$98.75	+59.6%	Common Stock	023135106
SPY	SPDR S&P	138,480	$46.38M	1.6%	$248.58	—	MF Closed and MF Open	78462F103
VOO	VANGUARD S&P	143,941	$44.28M	1.5%	$8178.85	—	MF Closed and MF Open	922908363
HD	HOME DEPOT	129,583	$43.21M	1.5%	$163.09	+45.7%	Common Stock	437076102
JPM	JPMORGAN CHASE	342,665	$32.99M	1.1%	$87.81	-2.7%	Common Stock	46625H100
AGG	ISHARES CORE	277,965	$32.82M	1.1%	$112.13	—	MF Closed and MF Open	464287226
NEE	NEXTERA ENERGY	116,030	$32.2M	1.1%	$32.83	+83.6%	Common Stock	65339F101
LQD	ISHARES IBOXX	237,167	$31.95M	1.1%	$442.55	—	MF Closed and MF Open	464287242
WMT	WALMART INC	226,994	$31.76M	1.1%	$32.16	+28.5%	Common Stock	931142103
MRK	MERCK & COMPANY	340,660	$28.26M	1.0%	$60.94	+8.2%	Common Stock	58933Y105
ACN	ACCENTURE PLC	124,169	$28.06M	1.0%	$133.93	+58.5%	Common Stock	G1151C101
ESGU	ISHARES ESG	365,779	$27.88M	1.0%	$66.70	—	MF Closed and MF Open	46435G425
TXN	TEXAS INSTRUMENTS	194,030	$27.71M	1.0%	$81.31	+43.7%	Common Stock	882508104
BRKR	BRUKER CORP	687,534	$27.33M	1.0%	$43.56	-5.9%	COM	116794108
UNP	UNION PACIFIC CORP	138,276	$27.22M	0.9%	$130.73	+26.1%	Common Stock	907818108
GOVT	ISHARES U S	928,658	$25.96M	0.9%	$26.27	—	MF Closed and MF Open	46429B267
AMT	AMERICAN TOWER	100,437	$24.28M	0.8%	$116.91	+85.4%	Common Stock	03027X100
MCD	MCDONALDS CORP	107,361	$23.56M	0.8%	$178.34	+1.7%	Common Stock	580135101
MKC	MC CORMICK	121,227	$23.53M	0.8%	$50.52	+73.5%	Common Stock	579780206
FAST	FASTENAL CO	519,262	$23.41M	0.8%	$15.68	+27.9%	Common Stock	311900104
QQQ	INVESCO QQQ	82,321	$22.87M	0.8%	$195.85	—	MF Closed and MF Open	46090E103
IJR	ISHARES CORE	324,004	$22.75M	0.8%	$1727.12	—	MF Closed and MF Open	464287804
BF/B	BROWN FORMAN CORP CL B	301,885	$22.74M	0.8%	$43.05	+50.4%	Common Stock	115637209
ECL	ECOLAB INC	112,729	$22.53M	0.8%	$134.97	+39.6%	Common Stock	278865100
WEC	WEC ENERGY	232,181	$22.5M	0.8%	$51.26	+52.3%	Common Stock	92939U106
USMV	ISHARES MSCI	351,759	$22.42M	0.8%	$1908.79	—	MF Closed and MF Open	46429B697
IEFA	ISHARES CORE	368,387	$22.21M	0.8%	$1181.43	—	MF Closed and MF Open	46432F842
CSCO	CISCO SYSTEMS	552,979	$21.78M	0.8%	$31.56	+17.4%	Common Stock	17275R102
CMS	CMS ENERGY	351,598	$21.59M	0.8%	$37.67	+38.2%	Common Stock	125896100
LLY	ELI LILLY	143,088	$21.18M	0.7%	$133.41	+9.3%	Common Stock	532457108
EFG	ISHARES MSCI	229,198	$20.6M	0.7%	$84.66	—	MF Closed and MF Open	464288885
IGSB	ISHARES 1-5 YEAR	358,422	$19.68M	0.7%	$55.78	—	MF Closed and MF Open	464288646
PNC	PNC FINANCIAL	174,769	$19.21M	0.7%	$102.64	-13.6%	Common Stock	693475105
BDX	BECTON DICKINSON	82,546	$19.21M	0.7%	$176.01	+28.0%	Common Stock	075887109
SNY	SANOFI	366,181	$18.37M	0.6%	$50.66	—	Common Stock	80105N105
ADI	ANALOG DEVICES	152,779	$17.84M	0.6%	$103.81	+2.5%	Common Stock	032654105
JNJ	JOHNSON & JOHNSON	116,651	$17.37M	0.6%	$109.38	+16.1%	Common Stock	478160104
VTV	VANGUARD VALUE	165,425	$17.29M	0.6%	$128.06	—	MF Closed and MF Open	922908744
VTI	VANGUARD TOTAL	100,323	$17.09M	0.6%	$138.96	—	MF Closed and MF Open	922908769
—	TE CONNECTIVITY	171,718	$16.78M	0.6%	$97.74	—	Common Stock	H84989104
IWF	ISHARES RUSSELL	77,232	$16.75M	0.6%	$12103.10	—	MF Closed and MF Open	464287614
META	FACEBOOK INC	63,568	$16.65M	0.6%	$178.97	+43.1%	Common Stock	30303M102
TSM	TAIWAN SEMICONDUCTOR	205,317	$16.64M	0.6%	$78.63	—	Common Stock	874039100
IWB	ISHARES RUSSELL	86,550	$16.2M	0.6%	$139.35	—	MF Closed and MF Open	464287622
V	VISA INC	80,250	$16.05M	0.6%	$152.94	+25.7%	Common Stock	92826C839
VZ	VERIZON COMMUNICATIONS	263,350	$15.67M	0.5%	$38.81	+9.7%	Common Stock	92343V104
TIP	ISHARES TIPS	122,481	$15.49M	0.5%	$167.61	—	MF Closed and MF Open	464287176
PDP	INVESCO DWA	184,547	$14.11M	0.5%	$57.04	—	MF Closed and MF Open	46137V837
VUG	VANGUARD GROWTH	61,660	$14.03M	0.5%	$2314.84	—	MF Closed and MF Open	922908736
MINT	PIMCO EHNANCED	134,893	$13.75M	0.5%	$101.73	—	MF Closed and MF Open	72201R833
BRK/B	BERKSHIRE HATHAWAY	64,233	$13.68M	0.5%	$192.27	+6.4%	Common Stock	084670702
GOOGL	ALPHABET INC	9,160	$13.43M	0.5%	$60.57	+24.8%	Common Stock	02079K305
ESGE	ISHARES ESG	376,481	$13.41M	0.5%	$30.58	—	MF Closed and MF Open	46434G863
SCHD	SCHWAB US	234,718	$12.98M	0.5%	$52.45	—	MF Closed and MF Open	808524797
TLT	ISHARES 20	79,267	$12.94M	0.4%	$1048.31	—	MF Closed and MF Open	464287432
VIG	VANGUARD DIVIDEND	99,717	$12.83M	0.4%	$797.48	—	MF Closed and MF Open	921908844
PG	PROCTER & GAMBLE	91,891	$12.77M	0.4%	$88.43	+31.6%	Common Stock	742718109
LMT	LOCKHEED MARTIN	33,031	$12.66M	0.4%	$281.26	+17.0%	Common Stock	539830109
VEA	VANGUARD FTSE	301,488	$12.33M	0.4%	$215.73	—	MF Closed and MF Open	921943858
DGRO	ISHARES CORE	309,681	$12.32M	0.4%	$37.58	—	MF Closed and MF Open	46434V621
RSP	INVESCO S&P	112,295	$12.14M	0.4%	$102.48	—	MF Closed and MF Open	46137V357
PEP	PEPSICO INC	86,743	$12.02M	0.4%	$104.80	+9.9%	Common Stock	713448108
SHY	ISHARES 1-3YR	137,444	$11.89M	0.4%	$84.86	—	MF Closed and MF Open	464287457
—	LINDE PLC	49,759	$11.85M	0.4%	$197.13	—	Common Stock	G5494J103
BND	VANGUARD TOTAL	133,708	$11.8M	0.4%	$81.70	—	MF Closed and MF Open	921937835
NVDA	NVIDIA CORP	20,647	$11.18M	0.4%	$6.39	+81.5%	Common Stock	67066G104
ITM	VANECK VECTORS	215,100	$11.03M	0.4%	$50.17	—	MF Closed and MF Open	92189H201
BSV	VANGUARD SHORT	132,498	$11M	0.4%	$1906.15	—	MF Closed and MF Open	921937827
QTEC	FIRST TRUST	86,064	$10.88M	0.4%	$1713.59	—	MF Closed and MF Open	337345102
CMCSA	COMCAST CORP	232,189	$10.74M	0.4%	$35.33	+6.5%	Common Stock	20030N101
GLD	SPDR GOLD	60,572	$10.73M	0.4%	$6720.15	—	Common Stock	78463V107
UNH	UNITEDHEALTH GROUP	33,587	$10.47M	0.4%	$224.39	+25.3%	Common Stock	91324P102
GOOG	ALPHABET INC	7,027	$10.33M	0.4%	$60.17	+25.8%	Common Stock	02079K107
BABA	ALIBABA GROUP	33,918	$9.971M	0.3%	$4445.52	—	Common Stock	01609W102
MA	MASTERCARD INC	29,228	$9.884M	0.3%	$222.60	+41.8%	Common Stock	57636Q104
VCSH	VANGUARD SHORT	119,285	$9.883M	0.3%	$79.80	—	MF Closed and MF Open	92206C409
VIGI	VANGUARD INTERNATIONAL	137,118	$9.874M	0.3%	$63.27	—	MF Closed and MF Open	921946810
NEAR	ISHARES U S	194,697	$9.756M	0.3%	$2794.29	—	MF Closed and MF Open	46431W507
IXN	ISHARES GLOBAL	36,363	$9.588M	0.3%	$190.65	—	MF Closed and MF Open	464287291
VLUE	ISHARES MSCI	129,384	$9.546M	0.3%	$72.67	—	MF Closed and MF Open	46432F388
IHI	ISHARES U S	30,998	$9.288M	0.3%	$262.16	—	MF Closed and MF Open	464288810
—	ISHARES GOLD	497,970	$8.959M	0.3%	$14.43	—	Common Stock	464285105
AMGN	AMGEN INC	33,127	$8.42M	0.3%	$180.47	+16.1%	Common Stock	031162100
IJH	ISHARES CORE	44,911	$8.322M	0.3%	$18269.65	—	MF Closed and MF Open	464287507
ICVT	ISHARES CONV	101,746	$8.216M	0.3%	$80.75	—	MF Closed and MF Open	46435G102
COST	COSTCO WHOLESALE	22,908	$8.132M	0.3%	$261.96	+18.0%	Common Stock	22160K105
SHYG	ISHARES	183,087	$8.047M	0.3%	$41.96	—	MF Closed and MF Open	46434V407
AVGO	BROADCOM INC	21,957	$7.999M	0.3%	$24.31	+22.0%	Common Stock	11135F101
SHM	SPDR NUVEEN	157,958	$7.877M	0.3%	$49.05	—	MF Closed and MF Open	78468R739
BNDX	VANGUARD TOTAL	133,036	$7.74M	0.3%	$55.90	—	MF Closed and MF Open	92203J407
FXL	FIRST TRUST	83,503	$7.592M	0.3%	$64.30	—	MF Closed and MF Open	33734X176
VO	VANGUARD MID	42,659	$7.519M	0.3%	$154.51	—	MF Closed and MF Open	922908629
CRM	SALESFORCE.COM INC	28,768	$7.23M	0.3%	$163.50	+32.3%	Common Stock	79466L302
VWO	VANGUARD FSTE	165,820	$7.17M	0.2%	$1035.60	—	MF Closed and MF Open	922042858
MDT	MEDTRONIC PLC	68,330	$7.101M	0.2%	$82.94	+4.0%	Common Stock	G5960L103
ADBE	ADOBE INC	14,443	$7.083M	0.2%	$330.02	+41.0%	Common Stock	00724F101
INTC	INTEL CORP	131,477	$6.808M	0.2%	$50.48	-7.8%	Common Stock	458140100
CVX	CHEVRON CORP	91,974	$6.622M	0.2%	$78.20	-15.0%	Common Stock	166764100
LOW	LOWES COMPANIES	38,637	$6.409M	0.2%	$91.43	+53.0%	Common Stock	548661107
IEF	ISHARES 7-10YR	50,214	$6.117M	0.2%	$115.32	—	MF Closed and MF Open	464287440
TSLA	TESLA INC	14,124	$6.06M	0.2%	$104.09	+13.4%	Common Stock	88160R101
FTSM	FIRST TRUST	100,593	$6.038M	0.2%	$59.48	—	MF Closed and MF Open	33739Q408
VBK	VANGUARD SMALL	27,526	$5.917M	0.2%	$186.69	—	MF Closed and MF Open	922908595
PFE	PFIZER INC	159,633	$5.859M	0.2%	$25.12	+7.9%	Common Stock	717081103
TGT	TARGET CORP	36,977	$5.821M	0.2%	$81.67	+45.3%	Common Stock	87612E106
XEL	XCEL ENERGY	83,028	$5.729M	0.2%	$42.33	+35.9%	Common Stock	98389B100
VYM	VANGUARD HIGH	70,461	$5.702M	0.2%	$83.01	—	MF Closed and MF Open	921946406
ABT	ABBOTT LABORATORIES	51,846	$5.643M	0.2%	$57.40	+60.9%	Common Stock	002824100
—	LAM RESEARCH CORPORATION	16,786	$5.569M	0.2%	$4499.79	—	Common Stock	512807108
PYPL	PAYPAL HOLDINGS	28,116	$5.539M	0.2%	$136.91	+37.2%	Common Stock	70450Y103
IYW	ISHARES TECHNOLOGY	18,294	$5.508M	0.2%	$9205.55	—	MF Closed and MF Open	464287721
GDX	VANECK VECTORS	139,413	$5.46M	0.2%	$35.57	—	MF Closed and MF Open	92189F106
BMY	BRISTOL MYERS	89,350	$5.387M	0.2%	$44.19	+10.0%	Common Stock	110122108
QUAL	ISHARES MSCI	51,876	$5.382M	0.2%	$93.76	—	MF Closed and MF Open	46432F339
VOT	VANGUARD MID	29,640	$5.34M	0.2%	$148.26	—	MF Closed and MF Open	922908538
CME	CME GROUP	31,565	$5.281M	0.2%	$120.29	+13.3%	Common Stock	12572Q105
UPS	UNITED PARCEL	31,502	$5.249M	0.2%	$92.58	+26.7%	Common Stock	911312106
FXD	FIRST TRUST	122,990	$5.233M	0.2%	$39.19	—	MF Closed and MF Open	33734X101
SHOP	SHOPIFY INC	5,017	$5.133M	0.2%	$53.23	+86.8%	Common Stock	82509L107
NKE	NIKE INC	39,670	$4.98M	0.2%	$85.63	+16.4%	Common Stock	654106103
T	AT&T INC	171,612	$4.892M	0.2%	$16.54	-5.9%	Common Stock	00206R102
SPLV	INVESCO EXCHANGE	91,183	$4.891M	0.2%	$52.92	—	MF Closed and MF Open	46138E354
USMC	PRINCIPAL US	147,724	$4.876M	0.2%	$28.39	—	MF Closed and MF Open	74255Y870
FTXR	FIRST TRUST	208,584	$4.869M	0.2%	$23.34	—	MF Closed and MF Open	33738R795
CAT	CATERPILLAR INC	31,975	$4.769M	0.2%	$116.98	+8.4%	Common Stock	149123101
SLV	ISHARES SILVER	216,676	$4.689M	0.2%	$16.55	—	Common Stock	46428Q109
VEU	VANGUARD FTSE	92,252	$4.654M	0.2%	$48.20	—	MF Closed and MF Open	922042775
QCOM	QUALCOMM INC	39,519	$4.65M	0.2%	$71.33	+33.4%	Common Stock	747525103
KO	COCA COLA COMPANY	93,205	$4.601M	0.2%	$38.92	+4.8%	Common Stock	191216100
NOW	SERVICENOW INC	9,413	$4.565M	0.2%	$64.33	+38.8%	Common Stock	81762P102
IYG	ISHARES U S	37,354	$4.558M	0.2%	$120.12	—	MF Closed and MF Open	464287770
EA	ELECTRONIC ARTS	34,906	$4.553M	0.2%	$113.03	+17.3%	Common Stock	285512109
VGSH	VANGUARD SHORT	72,504	$4.501M	0.2%	$60.89	—	MF Closed and MF Open	92206C102
GCOW	PACER GLOBAL	181,726	$4.467M	0.2%	$2977.59	—	MF Closed and MF Open	69374H709
IEMG	ISHARES CORE	84,406	$4.457M	0.2%	$2207.28	—	MF Closed and MF Open	46434G103
MMM	3M COMPANY	27,760	$4.447M	0.2%	$116.74	-5.5%	Common Stock	88579Y101
AMD	ADVANCED MICRO	53,827	$4.413M	0.2%	$35.20	+110.9%	Common Stock	007903107
XOM	EXXON MOBIL	128,268	$4.403M	0.2%	$53.77	-39.9%	Common Stock	30231G102
SPHD	INVESCO S&P	131,614	$4.342M	0.2%	$38.45	—	MF Closed and MF Open	46138E362
APD	AIR PRODUCTS	14,418	$4.295M	0.1%	$187.94	+33.9%	Common Stock	009158106
ORCL	ORACLE CORP	71,907	$4.292M	0.1%	$46.34	+13.8%	Common Stock	68389X105
VRTX	VERTEX PHARMACEUTICALS	15,656	$4.26M	0.1%	$268.50	+2.7%	Common Stock	92532F100
VBR	VANGUARD SMALL	38,387	$4.246M	0.1%	$118.05	—	MF Closed and MF Open	922908611
RODM	LATTICE HARTFORD	162,582	$4.208M	0.1%	$27.73	—	MF Closed and MF Open	518416102
IBM	INTL BUSINESS	34,204	$4.162M	0.1%	$98.36	-4.6%	Common Stock	459200101
GBIL	GOLDMAN SACHS	41,309	$4.149M	0.1%	$100.17	—	MF Closed and MF Open	381430529
IWM	ISHARES RUSSELL	27,629	$4.139M	0.1%	$4140.50	—	MF Closed and MF Open	464287655
VB	VANGUARD SMALL	26,736	$4.112M	0.1%	$148.01	—	MF Closed and MF Open	922908751
RH	RH	10,513	$4.022M	0.1%	$181.18	+74.1%	Common Stock	74967X103
NVS	NOVARTIS AG	45,837	$3.986M	0.1%	$756.16	—	Common Stock	66987V109
FIXD	FIRST TRUST	71,237	$3.92M	0.1%	$52.17	—	MF Closed and MF Open	33740F805
—	SPDR DORSEY	158,977	$3.855M	0.1%	$23.32	—	MF Closed and MF Open	78468R713
CDC	VICTORYSHARES U S	80,941	$3.838M	0.1%	$32923.09	—	MF Closed and MF Open	92647N824
ITW	ILLINOIS TOOL	19,523	$3.772M	0.1%	$113.67	+47.2%	Common Stock	452308109
MTCH	MATCH GROUP	34,075	$3.771M	0.1%	$103.47	0.0%	Common Stock	57667L107
DIS	WALT DISNEY	30,154	$3.742M	0.1%	$120.88	+1.0%	Common Stock	254687106
HON	HONEYWELL INTL	22,435	$3.693M	0.1%	$122.43	+8.8%	Common Stock	438516106
KBA	KRANESHARES TR	93,451	$3.689M	0.1%	$39.48	—	BOSERA MSCI CH	500767405
VXUS	VANGUARD TOTAL	70,705	$3.689M	0.1%	$50.84	—	MF Closed and MF Open	921909768
VNQ	VANGUARD REAL	46,399	$3.663M	0.1%	$379.55	—	MF Closed and MF Open	922908553
SBUX	STARBUCKS CORP	42,194	$3.626M	0.1%	$69.29	+2.2%	Common Stock	855244109
EFA	ISHARES MSCI	56,905	$3.622M	0.1%	$2634.32	—	MF Closed and MF Open	464287465
BAC	BANK AMERICA	149,513	$3.602M	0.1%	$22.59	-3.4%	Common Stock	060505104
VOE	VANGUARD MID	35,520	$3.601M	0.1%	$100.18	—	MF Closed and MF Open	922908512
IVW	ISHARES S&P	15,496	$3.581M	0.1%	$5101.42	—	MF Closed and MF Open	464287309
ABBV	ABBVIE INC	40,408	$3.54M	0.1%	$62.53	+22.0%	Common Stock	00287Y109
ORLY	O REILLY AUTOMOTIVE	7,658	$3.531M	0.1%	$25.27	+20.3%	Common Stock	67103H107
SDY	SPDR SERIES	38,103	$3.521M	0.1%	$93.50	—	MF Closed and MF Open	78464A763
EFAV	ISHARES MSCI	50,931	$3.469M	0.1%	$65.77	—	MF Closed and MF Open	46429B689
EWT	ISHARES INC	76,750	$3.446M	0.1%	$44.90	—	MF Closed and MF Open	46434G772
TMO	THERMO FISHER	7,802	$3.445M	0.1%	$310.53	+31.2%	Common Stock	883556102
ADP	AUTOMATIC DATA	24,568	$3.427M	0.1%	$100.85	+23.9%	Common Stock	053015103
XLC	SELECT SECTOR	57,680	$3.426M	0.1%	$44.62	—	MF Closed and MF Open	81369Y852
IGV	ISHARES EXPANDED	10,870	$3.382M	0.1%	$208.66	—	MF Closed and MF Open	464287515
CWB	SPDR BLOOMBERG	48,963	$3.373M	0.1%	$47.59	—	MF Closed and MF Open	78464A359
POWA	INVESCO DEFENSIVE	60,435	$3.36M	0.1%	$53.34	—	MF Closed and MF Open	46138J775
KMB	KIMBERLY CLARK	22,680	$3.349M	0.1%	$97.16	+27.1%	Common Stock	494368103
—	BLACKROCK INC	5,927	$3.34M	0.1%	$3599.61	—	Common Stock	09247X101
VV	VANGUARD LARGE	21,316	$3.335M	0.1%	$129.24	—	MF Closed and MF Open	922908637
AEP	AMERICAN ELECTRIC	40,292	$3.293M	0.1%	$62.92	+7.8%	Common Stock	025537101
PFF	ISHARES U S	89,918	$3.277M	0.1%	$37.38	—	MF Closed and MF Open	464288687
XLV	SECTOR HEALTHCARE	30,337	$3.2M	0.1%	$2146.66	—	MF Closed and MF Open	81369Y209
MTUM	ISHARES MSCI	21,679	$3.196M	0.1%	$916.17	—	MF Closed and MF Open	46432F396
ARKK	ARK INNOVATION	34,651	$3.188M	0.1%	$77.81	—	MF Closed and MF Open	00214Q104
CVS	CVS HEALTH	54,343	$3.174M	0.1%	$53.98	-3.0%	Common Stock	126650100
MO	ALTRIA GROUP	80,458	$3.109M	0.1%	$30.09	-9.7%	Common Stock	02209S103
IEI	ISHARES 3-7YR	23,237	$3.104M	0.1%	$132.48	—	MF Closed and MF Open	464288661
TIPX	SPDR SER TR	147,491	$3.057M	0.1%	$20.25	—	BLOMBERG 1 10 YR	78468R861
CCI	CROWN CASTLE	18,235	$3.036M	0.1%	$125.94	+2.5%	Common Stock	22822V101
IWP	ISHARES RUSSELL	17,544	$3.033M	0.1%	$149.64	—	MF Closed and MF Open	464287481
FDX	FEDEX CORP	12,012	$3.021M	0.1%	$174.03	+4.0%	Common Stock	31428X106
ROKU	ROKU INC	15,814	$2.986M	0.1%	$103.48	+52.8%	Common Stock	77543R102
CTAS	CINTAS CORP	8,840	$2.942M	0.1%	$56.21	+29.7%	Common Stock	172908105
CI	CIGNA CORP	17,255	$2.924M	0.1%	$169.64	-5.1%	Common Stock	125523100
—	ACTIVISION BLIZZARD	35,506	$2.874M	0.1%	$73.02	—	Common Stock	00507V109
DIAL	COLUMBIA DIVERSIFIED	132,233	$2.844M	0.1%	$20.81	—	MF Closed and MF Open	19761L508
VOOG	VANGUARD S&P	13,599	$2.834M	0.1%	$138.20	—	MF Closed and MF Open	921932505
SWAN	AMPLIFY BLACKSWAN	89,250	$2.827M	0.1%	$30.87	—	MF Closed and MF Open	032108888
ISRG	INTUITIVE SURGICAL	3,971	$2.818M	0.1%	$188.02	+19.4%	Common Stock	46120E602
NFLX	NETFLIX INC	5,592	$2.796M	0.1%	$36.38	+36.8%	Common Stock	64110L106
RTX	RAYTHEON TECHNOLOGIES	48,061	$2.765M	0.1%	$54.50	-1.5%	Common Stock	75513E101
OEF	ISHARES S&P	17,646	$2.748M	0.1%	$139.43	—	MF Closed and MF Open	464287101
PAYX	PAYCHEX INC	33,918	$2.706M	0.1%	$57.81	+11.6%	Common Stock	704326107
ZTS	ZOETIS INC	16,302	$2.696M	0.1%	$100.95	+45.3%	Common Stock	98978V103
DG	DOLLAR GENL	12,819	$2.687M	0.1%	$138.60	+31.4%	Common Stock	256677105
BA	BOEING COMPANY	15,936	$2.634M	0.1%	$273.52	-37.7%	Common Stock	097023105
HYS	PIMCO 0-5	28,054	$2.632M	0.1%	$98.43	—	MF Closed and MF Open	72201R783
PTON	PELOTON INTERACTIVE	26,187	$2.599M	0.1%	$36.23	+103.1%	Common Stock	70614W100
MEAR	ISHARES U S	51,613	$2.59M	0.1%	$50.08	—	MF Closed and MF Open	46431W838
DVY	ISHARES SELECT	31,616	$2.578M	0.1%	$7354.09	—	MF Closed and MF Open	464287168
PLD	PROLOGIS INC	25,368	$2.553M	0.1%	$56.42	+52.7%	Common Stock	74340W103
IGM	ISHARES EXPANDED	8,107	$2.506M	0.1%	$206.46	—	MF Closed and MF Open	464287549
VXF	VANGUARD EXTENDED	18,872	$2.448M	0.1%	$115.73	—	MF Closed and MF Open	922908652
CFO	VICTORYSHARES US	44,459	$2.42M	0.1%	$19128.09	—	MF Closed and MF Open	92647N782
CLX	CLOROX COMPANY	11,285	$2.371M	0.1%	$128.87	+46.6%	Common Stock	189054109
ITOT	ISHARES CORE	30,821	$2.327M	0.1%	$64.97	—	MF Closed and MF Open	464287150
XLU	SELECT UTILITIES	38,880	$2.309M	0.1%	$62.19	—	MF Closed and MF Open	81369Y886
INTU	INTUIT INC	7,075	$2.308M	0.1%	$280.64	+7.8%	Common Stock	461202103
TER	TERADYNE INC	28,587	$2.272M	0.1%	$60.92	+36.2%	Common Stock	880770102
KBH	KB HOME	59,171	$2.272M	0.1%	$27.34	+17.2%	COM	48666K109
VONG	VANGUARD RUSSELL	10,146	$2.262M	0.1%	$187.50	—	MF Closed and MF Open	92206C680
—	JACOBS ENGINEERNG	24,266	$2.251M	0.1%	$85.34	—	Common Stock	469814107
DHR	DANAHER CORP	10,393	$2.238M	0.1%	$133.60	+30.0%	Common Stock	235851102
VGT	VANGUARD INFORMATION	7,131	$2.221M	0.1%	$1724.38	—	MF Closed and MF Open	92204A702
DE	DEERE & CO	9,954	$2.206M	0.1%	$140.54	+27.9%	Common Stock	244199105
TDOC	TELADOC HEALTH	10,017	$2.196M	0.1%	$124.68	+69.9%	Common Stock	87918A105
VEEV	VEEVA SYSTEMS	7,776	$2.187M	0.1%	$167.59	+57.3%	Common Stock	922475108
LMBS	FIRST TRUST	42,233	$2.183M	0.1%	$51.32	—	MF Closed and MF Open	33739Q200
D	DOMINION ENERGY	27,513	$2.172M	0.1%	$58.67	+5.7%	Common Stock	25746U109
SHV	ISHARES SHORT	19,586	$2.168M	0.1%	$110.65	—	MF Closed and MF Open	464288679
ETN	EATON CORP	21,245	$2.168M	0.1%	$83.05	+7.4%	Common Stock	G29183103
BIV	VANGUARD INTERMEDIATE	23,139	$2.163M	0.1%	$2523.62	—	MF Closed and MF Open	921937819
CB	CHUBB LTD	18,605	$2.16M	0.1%	$119.62	-3.2%	Common Stock	H1467J104
LNT	ALLIANT ENERGY	41,662	$2.152M	0.1%	$30.95	+42.2%	Common Stock	018802108
BLV	VANGUARD LONG	18,837	$2.107M	0.1%	$92.35	—	MF Closed and MF Open	921937793
VMBS	VANGUARD MORTGAGE	38,579	$2.094M	0.1%	$52.07	—	MF Closed and MF Open	92206C771
DUK	DUKE ENERGY	23,461	$2.078M	0.1%	$62.72	+6.4%	Common Stock	26441C204
ICF	ISHARES COHEN	20,220	$2.063M	0.1%	$290.25	—	MF Closed and MF Open	464287564
CHWY	CHEWY INC	37,594	$2.061M	0.1%	$43.96	+22.7%	Common Stock	16679L109
GOVI	INVESCO 1-30	51,888	$2.039M	0.1%	$39.30	—	MF Closed and MF Open	46138E107
BIL	SPDR BLOOMBERG	21,742	$1.99M	0.1%	$91.54	—	MF Closed and MF Open	78468R663
DOV	DOVER CORP	18,329	$1.985M	0.1%	$92.23	+8.1%	Common Stock	260003108
BOND	PIMCO ACTIVE	17,539	$1.972M	0.1%	$108.60	—	MF Closed and MF Open	72201R775
AMAT	APPLIED MATERIALS	33,145	$1.971M	0.1%	$48.95	+20.3%	Common Stock	038222105
DLR	DIGITAL REALTY	13,307	$1.953M	0.1%	$100.49	+23.6%	Common Stock	253868103
GILD	GILEAD SCIENCES	30,787	$1.945M	0.1%	$54.49	+3.0%	Common Stock	375558103
TMUS	T-MOBILE US	16,979	$1.942M	0.1%	$82.18	+30.3%	Common Stock	872590104
MBB	ISHARES MBS	17,576	$1.94M	0.1%	$1121.02	—	MF Closed and MF Open	464288588
CPRT	COPART INC	18,204	$1.915M	0.1%	$20.00	+21.1%	Common Stock	217204106
PENN	PENN NATIONAL	25,856	$1.88M	0.1%	$32.64	+50.3%	Common Stock	707569109
VRSK	VERISK ANALYTICS	10,084	$1.868M	0.1%	$147.48	+19.9%	Common Stock	92345Y106
ZM	ZOOM VIDEO	3,926	$1.845M	0.1%	$142.16	+125.0%	Common Stock	98980L101
—	FS KKR	125,214	$1.842M	0.1%	$12.89	—	Common Stock	35952V303
FBND	FIDELITY TOTAL	33,624	$1.838M	0.1%	$52.64	—	MF Closed and MF Open	316188309
EZM	WISDOMTREE U S	53,525	$1.83M	0.1%	$38.60	—	MF Closed and MF Open	97717W570
RPG	INVESCO S&P	12,844	$1.819M	0.1%	$115.26	—	MF Closed and MF Open	46137V266
RSG	REPUBLIC SERVICES	19,485	$1.819M	0.1%	$66.96	+24.0%	Common Stock	760759100
SO	SOUTHERN COMPANY	33,489	$1.816M	0.1%	$42.66	+2.1%	Common Stock	842587107
IDU	ISHARES U S	12,200	$1.781M	0.1%	$141.45	—	MF Closed and MF Open	464287697
HYG	ISHARES IBOXX	21,031	$1.764M	0.1%	$1932.87	—	MF Closed and MF Open	464288513
MDU	MDU RESOURCES GROUP	77,889	$1.752M	0.1%	$8.38	-12.6%	Common Stock	552690109
SUB	ISHARES SHORT	16,144	$1.745M	0.1%	$106.13	—	MF Closed and MF Open	464288158
ETSY	ETSY INC	14,080	$1.713M	0.1%	$55.50	+110.9%	Common Stock	29786A106
VNQI	VANGUARD GLOBAL	35,253	$1.713M	0.1%	$50.08	—	MF Closed and MF Open	922042676
BYND	BEYOND MEAT	10,308	$1.712M	0.1%	$129.52	+4.6%	Common Stock	08862E109
HUN	HUNTSMAN CORP	76,696	$1.704M	0.1%	$20.65	-0.3%	Common Stock	447011107
DOCU	DOCUSIGN INC	7,876	$1.695M	0.1%	$89.34	+132.3%	Common Stock	256163106
NSC	NORFOLK SOUTHERN	7,918	$1.694M	0.1%	$153.30	+17.4%	Common Stock	655844108
PTH	INVESCO DWA	12,400	$1.685M	0.1%	$135.89	—	MF Closed and MF Open	46137V852
IUSG	ISHARES S&P	20,999	$1.68M	0.1%	$54.83	—	MF Closed and MF Open	464287671
C	CITIGROUP INC	38,888	$1.677M	0.1%	$49.56	-17.2%	Common Stock	172967424
MGK	VANGUARD MEGA	9,016	$1.671M	0.1%	$185.34	—	MF Closed and MF Open	921910816
CDNS	CADENCE DESIGN	15,667	$1.671M	0.1%	$74.01	+42.1%	Common Stock	127387108
KLAC	KLA CORP	8,396	$1.627M	0.1%	$137.52	+35.3%	Common Stock	482480100
VHT	VANGUARD HEALTH	7,931	$1.618M	0.1%	$193.72	—	MF Closed and MF Open	92204A504
MDLZ	MONDELEZ INTERNATIONAL	28,115	$1.615M	0.1%	$40.73	+19.2%	Common Stock	609207105
EEM	ISHARES MSCI	36,552	$1.612M	0.1%	$43.01	—	MF Closed and MF Open	464287234
EWY	ISHARES MSCI	24,629	$1.609M	0.1%	$59.82	—	MF Closed and MF Open	464286772
FMB	FIRST TRUST	28,917	$1.607M	0.1%	$53.88	—	MF Closed and MF Open	33739N108
JPST	JPMORGAN	31,573	$1.604M	0.1%	$50.55	—	MF Closed and MF Open	46641Q837
PGX	INVESCO PFD	107,733	$1.587M	0.1%	$14.67	—	MF Closed and MF Open	46138E511
—	DUNKIN BRANDS	19,292	$1.58M	0.1%	$76.39	—	Common Stock	265504100
XMMO	INVESCO S&P	23,432	$1.552M	0.1%	$59.93	—	MF Closed and MF Open	46137V464
SPGP	INVESCO S&P	25,999	$1.548M	0.1%	$59.28	—	MF Closed and MF Open	46137V431
AJG	ARTHUR J	14,618	$1.543M	0.1%	$48.95	+99.6%	Common Stock	363576109
SKYY	FIRST TRUST	19,640	$1.542M	0.1%	$63.10	—	MF Closed and MF Open	33734X192
EIDO	ISHARES TR	89,300	$1.542M	0.1%	$17.45	—	MSCI INDONIA ETF	46429B309
CHD	CHURCH & DWIGHT	16,444	$1.541M	0.1%	$66.40	+28.3%	Common Stock	171340102
WST	WEST PHARMACEUTICAL	5,543	$1.524M	0.1%	$180.90	+44.4%	Common Stock	955306105
AXP	AMERICAN EXPRESS	15,158	$1.52M	0.1%	$87.93	+4.5%	Common Stock	025816109
WTRG	ESSENTIAL UTILITIES	37,485	$1.509M	0.1%	$47.18	-9.0%	Common Stock	29670G102
XYZ	SQUARE INC	9,251	$1.504M	0.1%	$71.70	+96.9%	Common Stock	852234103
PID	INVESCO EXCHANGE	117,997	$1.497M	0.1%	$13.54	—	MF Closed and MF Open	46137V548
—	FORTUNA SILVER	235,260	$1.496M	0.1%	$275.77	—	Common Stock	349915108
PRI	PRIMERICA INC	13,175	$1.491M	0.1%	$88.14	+37.8%	Common Stock	74164M108
BKNG	BOOKING HOLDINGS	865	$1.48M	0.1%	$1859.26	-7.1%	Common Stock	09857L108
DOW	DOW INC	31,118	$1.464M	0.1%	$32.86	+1.9%	Common Stock	260557103
VFC	V F CORP	20,834	$1.464M	0.1%	$70.21	-8.0%	Common Stock	918204108
BTAL	AGF INVTS	61,973	$1.462M	0.1%	$24.17	—	MF Closed and MF Open	00110G408
ADSK	AUTODESK INC	6,302	$1.456M	0.1%	$197.24	+20.5%	Common Stock	052769106
ULST	SPDR SSGA	36,023	$1.456M	0.1%	$40.20	—	MF Closed and MF Open	78467V707
HEZU	ISHARES CURRENCY	51,507	$1.434M	0.0%	$28.13	—	MF Closed and MF Open	46434V639
SYY	SYSCO CORP	22,690	$1.412M	0.0%	$61.05	-17.4%	Common Stock	871829107
SA	SEABRIDGE GOLD	75,167	$1.412M	0.0%	$12.09	+55.1%	Common Stock	811916105
NOMD	NOMAD FOODS	54,912	$1.4M	0.0%	$21.40	+11.0%	Common Stock	G6564A105
EMB	ISHARES JPMORGAN	12,602	$1.397M	0.0%	$3928.02	—	MF Closed and MF Open	464288281
BAR	GRANITESHARES GOLD	74,041	$1.388M	0.0%	$17.89	—	MF Closed and MF Open	38748G101
WFC	WELLS FARGO	59,011	$1.388M	0.0%	$37.12	-41.2%	Common Stock	949746101
DUSA	DAVIS FUNDAMENTAL	54,184	$1.366M	0.0%	$22.00	—	MF Closed and MF Open	23908L207
—	WALGREENS BOOTS	37,894	$1.361M	0.0%	$3071.85	—	Common Stock	931427108
MUST	COLUMBIA MULTI	60,890	$1.342M	0.0%	$21.80	—	MF Closed and MF Open	19761L607
BIIB	BIOGEN INC	4,651	$1.32M	0.0%	$238.45	+17.0%	Common Stock	09062X103
—	INVESTORS REA	20,241	$1.319M	0.0%	$49.08	—	Common Stock	461730509
FLOT	ISHARES FLOATING	25,770	$1.307M	0.0%	$50.81	—	MF Closed and MF Open	46429B655
QUS	SPDR MSCI	13,733	$1.3M	0.0%	$76.40	—	MF Closed and MF Open	78468R812
IGIB	ISHARES 5-10 YEAR	21,345	$1.298M	0.0%	$13966.01	—	MF Closed and MF Open	464288638
IQV	IQVIA HOLDINGS	8,164	$1.287M	0.0%	$125.64	+24.7%	Common Stock	46266C105
ADM	ARCHER DANIELS	27,567	$1.282M	0.0%	$37.19	+1.1%	Common Stock	039483102
XLP	SECTOR CONSUMER	19,984	$1.281M	0.0%	$58.84	—	MF Closed and MF Open	81369Y308
WM	WASTE MANAGEMENT	11,269	$1.275M	0.0%	$78.62	+28.9%	Common Stock	94106L109
NRG	NRG ENERGY	41,397	$1.273M	0.0%	$28.41	-0.8%	Common Stock	629377508
TYL	TYLER TECHNOLOGIES	3,649	$1.272M	0.0%	$272.87	+26.7%	Common Stock	902252105
ICSH	ISHARES ULTRA	25,013	$1.265M	0.0%	$50.37	—	MF Closed and MF Open	46434V878
—	IAC INTERACTIVECORP	10,558	$1.265M	0.0%	$119.81	—	Common Stock	44891N109
ENB	ENBRIDGE INC	43,247	$1.263M	0.0%	$22.68	-3.0%	Common Stock	29250N105
LULU	LULULEMON ATHLETICA	3,814	$1.256M	0.0%	$179.08	+86.3%	Common Stock	550021109
XLK	SECTOR TECHNOLOGY	10,688	$1.247M	0.0%	$86.97	—	MF Closed and MF Open	81369Y803
FFIN	FIRST FINANCIAL	44,539	$1.243M	0.0%	$26.98	-0.9%	Common Stock	32020R109
FVRR	FIVERR INTL	8,920	$1.24M	0.0%	$65.91	+62.7%	Common Stock	M4R82T106
SSNC	SS&C TECHNOLOGIES	20,470	$1.239M	0.0%	$59.83	0.0%	Common Stock	78467J100
MSI	MOTOROLA SOLUTIONS	7,901	$1.239M	0.0%	$136.41	0.0%	Common Stock	620076307
RPM	RPM INTL INC	14,939	$1.238M	0.0%	$81.68	0.0%	Common Stock	749685103
JACK	JACK IN	15,570	$1.235M	0.0%	$80.46	0.0%	Common Stock	466367109
USPH	U S PHYSICAL	14,143	$1.229M	0.0%	$86.04	0.0%	Common Stock	90337L108
VNLA	JANUS HENDERSON	24,246	$1.222M	0.0%	$49.42	—	MF Closed and MF Open	47103U886
BRC	BRADY CORP	30,213	$1.209M	0.0%	$38.24	+9.4%	Common Stock	104674106
USB	U S BANCORP DE	33,664	$1.207M	0.0%	$33.52	-13.7%	Common Stock	902973304
ASML	ASML HOLDING	3,256	$1.202M	0.0%	$369.16	—	Common Stock	N07059210
COR	AMERISOURCEBERGEN CORP	12,377	$1.2M	0.0%	$67.57	+29.2%	Common Stock	03073E105
EFX	EQUIFAX INC	7,635	$1.198M	0.0%	$157.47	0.0%	Common Stock	294429105
JKHY	JACK HENRY	7,324	$1.191M	0.0%	$81.65	+99.0%	Common Stock	426281101
ROK	ROCKWELL AUTOMATION	5,389	$1.189M	0.0%	$168.10	+21.2%	Common Stock	773903109
CHCO	CITY HOLDING COMPANY	20,607	$1.187M	0.0%	$54.03	-1.5%	Common Stock	177835105
SPYD	SPDR PORTFOLIO	43,157	$1.182M	0.0%	$31.45	—	MF Closed and MF Open	78468R788
ES	EVERSOURCE ENERGY	14,129	$1.181M	0.0%	$57.38	+21.7%	Common Stock	30040W108
—	MANTECH INTERNATIONAL	16,908	$1.165M	0.0%	$68.90	—	Common Stock	564563104
IYK	ISHARES U S	7,784	$1.163M	0.0%	$115.72	—	MF Closed and MF Open	464287812
SHAK	SHAKE SHACK	17,966	$1.158M	0.0%	$56.13	+3.3%	Common Stock	819047101
MPC	MARATHON PETROLEUM	38,807	$1.139M	0.0%	$37.55	-19.7%	Common Stock	56585A102
VCIT	VANGUARD INTERMEDIATE	11,860	$1.136M	0.0%	$91.93	—	MF Closed and MF Open	92206C870
SPGI	S&P GLOBAL	3,137	$1.131M	0.0%	$245.12	+37.6%	Common Stock	78409V104
KEY	KEYCORP NEW	94,349	$1.126M	0.0%	$12.21	-23.2%	Common Stock	493267108
SPDW	SPDR PORTFOLIO	37,970	$1.111M	0.0%	$28.68	—	MF Closed and MF Open	78463X889
EEMV	ISHARES MSCI	20,066	$1.107M	0.0%	$50.21	—	MF Closed and MF Open	464286533
GEM	GOLDMAN SACHS	33,641	$1.103M	0.0%	$28.64	—	MF Closed and MF Open	381430206
DBAW	X TRACKERS	40,397	$1.101M	0.0%	$26.60	—	MF Closed and MF Open	233051820
IJK	ISHARES S&P	4,580	$1.096M	0.0%	$226.34	—	MF Closed and MF Open	464287606
MELI	MERCADOLIBRE INC	1,012	$1.095M	0.0%	$927.42	+17.0%	Common Stock	58733R102
KOMP	SPDR S&P	25,435	$1.09M	0.0%	$34.49	—	MF Closed and MF Open	78468R648
GD	GENERAL DYNAMICS	7,869	$1.089M	0.0%	$134.71	-2.7%	Common Stock	369550108
MSCI	MSCI INC	3,043	$1.086M	0.0%	$227.71	+51.0%	Common Stock	55354G100
CL	COLGATE-PALMOLIVE	14,030	$1.083M	0.0%	$61.49	+9.5%	Common Stock	194162103
—	ZENDESK INC	10,507	$1.081M	0.0%	$102.88	—	COM	98936J101
—	YAMANA GOLD	188,424	$1.07M	0.0%	$218.26	—	Common Stock	98462Y100
KRMA	GLOBAL X	43,893	$1.067M	0.0%	$20.77	—	MF Closed and MF Open	37954Y731
SSRM	SSR MINING	56,454	$1.054M	0.0%	$10.19	+108.9%	Common Stock	784730103
EHC	ENCOMPASS HEALTH	16,117	$1.047M	0.0%	$43.96	+9.8%	Common Stock	29261A100
MUB	ISHARES NATIONAL	9,013	$1.045M	0.0%	$113.29	—	MF Closed and MF Open	464288414
BKLN	INVESCO SENIOR	47,942	$1.042M	0.0%	$22.12	—	MF Closed and MF Open	46138G508
YUM	YUM BRANDS INC	11,380	$1.039M	0.0%	$80.91	+3.0%	COM	988498101
SYK	STRYKER CORP	4,968	$1.035M	0.0%	$188.38	-2.5%	Common Stock	863667101
IVE	ISHARES S&P	9,205	$1.035M	0.0%	$9299.17	—	MF Closed and MF Open	464287408
PM	PHILIP MORRIS	13,798	$1.035M	0.0%	$59.56	-1.2%	Common Stock	718172109
DEO	DIAGEO PLC	7,421	$1.022M	0.0%	$144.26	—	Common Stock	25243Q205
PRAA	PRA GROUP INC	25,543	$1.02M	0.0%	$31.71	+31.1%	COM	69354N106
GRMN	GARMIN LTD	10,751	$1.02M	0.0%	$67.11	+32.3%	Common Stock	H2906T109
MS	MORGAN STANLEY	21,075	$1.019M	0.0%	$38.13	+11.6%	Common Stock	617446448
AMN	AMN HEALTHCARE SVCS INC	17,298	$1.011M	0.0%	$59.70	-11.8%	COM	001744101
FDS	FACTSET RESEARCH	3,016	$1.01M	0.0%	$231.17	+42.1%	Common Stock	303075105
WSO	WATSCO INC	4,325	$1.007M	0.0%	$174.81	+28.9%	Common Stock	942622200
BBY	BEST BUY	9,048	$1.007M	0.0%	$81.81	0.0%	Common Stock	086516101
—	INVESCO BULLETSHARES	45,267	$1.004M	0.0%	$21.18	—	MF Closed and MF Open	46138J841
—	INVESCO BULLETSHARES	45,733	$997K	0.0%	$21.03	—	MF Closed and MF Open	46138J866
VPU	VANGUARD UTILITIES	7,680	$991K	0.0%	$124.88	—	MF Closed and MF Open	92204A876
EQIX	EQUINIX INC	1,303	$990K	0.0%	$639.90	+6.8%	Common Stock	29444U700
ELV	ANTHEM INC	3,686	$990K	0.0%	$247.85	+0.9%	Common Stock	036752103
—	INVESCO BULLETSHARES	46,333	$988K	0.0%	$21.05	—	MF Closed and MF Open	46138J700
TTD	TRADE DESK	1,895	$983K	0.0%	$31.58	+44.6%	Common Stock	88339J105
SPHQ	INVESCO EXCHANGE	25,385	$981K	0.0%	$38.64	—	MF Closed and MF Open	46137V241
CAG	CONAGRA BRANDS	27,463	$981K	0.0%	$26.49	+9.3%	Common Stock	205887102
JD	JD.COM INC	12,563	$975K	0.0%	$77.61	—	Common Stock	47215P106
PREF	PRINCIPAL SPECTRUM	48,494	$974K	0.0%	$31.87	—	MF Closed and MF Open	74255Y888
BALL	BALL CORP	11,663	$970K	0.0%	$67.97	+6.1%	Common Stock	058498106
HYLS	FIRST TRUST	20,556	$970K	0.0%	$47.47	—	MF Closed and MF Open	33738D408
TNET	TRINET GROUP INC	16,350	$970K	0.0%	$48.69	+28.5%	COM	896288107
PGF	INVESCO FINANCIAL	51,446	$964K	0.0%	$18.54	—	MF Closed and MF Open	46137V621
ROST	ROSS STORES	10,251	$957K	0.0%	$79.96	+6.1%	Common Stock	778296103
IIPR	INNOVATIVE INDUSTRIAL	7,658	$950K	0.0%	$87.11	—	Common Stock	45781V101
ARKW	ARK NEXT	8,730	$948K	0.0%	$94.35	—	MF Closed and MF Open	00214Q401
—	UNILEVER PLC	15,358	$947K	0.0%	$2627.00	—	Common Stock	904767704
OBDC	OWL ROCK CAPITAL CORPORATION	78,500	$947K	0.0%	$6.76	0.0%	COM	69121K104
XLY	CONSUMER DISCRETIONARY	6,409	$942K	0.0%	$5585.24	—	MF Closed and MF Open	81369Y407
SHW	SHERWIN WILLIAMS	1,349	$940K	0.0%	$144.18	+44.4%	Common Stock	824348106
—	INVESCO BULLETSHARES	42,851	$936K	0.0%	$21.25	—	MF Closed and MF Open	46138J882
AFL	AFLAC INC	25,551	$929K	0.0%	$35.18	-8.8%	Common Stock	001055102
VGIT	VANGUARD INTERMEDIATE	13,120	$925K	0.0%	$70.52	—	MF Closed and MF Open	92206C706
TFC	TRUIST FINANCIAL	24,124	$918K	0.0%	$40.89	-28.2%	Common Stock	89832Q109
NDAQ	NASDAQ INC	7,452	$915K	0.0%	$34.63	+14.3%	Common Stock	631103108
—	VICTORYSHARES US	22,966	$915K	0.0%	$32094.19	—	MF Closed and MF Open	92647N774
IYC	ISHARES CONSUMER	3,654	$913K	0.0%	$206.92	—	MF Closed and MF Open	464287580
XCEM	COLUMBIA EM	37,910	$913K	0.0%	$23.58	—	MF Closed and MF Open	19762B202
—	IHS MARKIT	11,588	$910K	0.0%	$71.39	—	Common Stock	G47567105
GWW	GRAINGER W W	2,502	$892K	0.0%	$277.81	+16.7%	Common Stock	384802104
ITA	ISHARES AEROSPACE	5,622	$891K	0.0%	$24188.29	—	MF Closed and MF Open	464288760
—	MAXIM INTEGRATED	13,150	$889K	0.0%	$62.25	—	Common Stock	57772K101
—	TWITTER INC	19,809	$881K	0.0%	$30.04	—	Common Stock	90184L102
XLI	SECTOR INDUSTRIAL	11,336	$873K	0.0%	$70.51	—	MF Closed and MF Open	81369Y704
XLF	SECTOR FINANCIAL	36,162	$870K	0.0%	$4190.85	—	MF Closed and MF Open	81369Y605
EMR	EMERSON ELECTRIC	13,251	$869K	0.0%	$51.58	+14.0%	Common Stock	291011104
FCX	FREEPORT MCMORAN	54,984	$860K	0.0%	$12.87	+4.9%	Common Stock	35671D857
AIZ	ASSURANT INC	7,092	$860K	0.0%	$93.65	+11.6%	Common Stock	04621X108
PTLC	PACER TRENDPILOT	29,074	$859K	0.0%	$7142.46	—	MF Closed and MF Open	69374H105
EBAY	EBAY INC	16,291	$849K	0.0%	$34.88	+44.0%	Common Stock	278642103
PSX	PHILLIPS 66	16,346	$847K	0.0%	$65.68	-25.3%	Common Stock	718546104
EXPE	EXPEDIA GROUP	9,203	$844K	0.0%	$89.22	0.0%	Common Stock	30212P303
VFH	VANGUARD FINANCIALS	14,383	$841K	0.0%	$57.56	—	MF Closed and MF Open	92204A405
CLF	CLEVELAND CLIFFS	130,962	$841K	0.0%	$5.55	+8.5%	Common Stock	185899101
SNA	SNAP ON INC	5,715	$841K	0.0%	$121.91	+3.6%	Common Stock	833034101
MPT	MEDICAL PROPERTIES	47,043	$829K	0.0%	$19.87	—	Common Stock	58463J304
CGNX	COGNEX CORP	12,630	$822K	0.0%	$42.96	+41.9%	Common Stock	192422103
NIO	NIO INC	38,567	$818K	0.0%	$17.62	—	Common Stock	62914V106
EMQQ	EXCHANGE EMQQ	15,595	$815K	0.0%	$41.13	—	MF Closed and MF Open	301505889
—	NUVEEN SELECT MAT MUN FD	77,675	$815K	0.0%	$10.47	—	SH BEN INT	67061T101
TRV	TRAVELERS COS	7,515	$813K	0.0%	$107.77	-4.9%	Common Stock	89417E109
EPD	ENTERPRISE PRODUCTS	51,451	$812K	0.0%	$1102.71	—	Oil & Gas, Real Estate and REIT	293792107
TJX	TJX COS	14,576	$811K	0.0%	$47.93	+4.4%	Common Stock	872540109
ITB	ISHARES U S	14,201	$804K	0.0%	$43.97	—	MF Closed and MF Open	464288752
GPN	GLOBAL PAYMENTS	4,509	$800K	0.0%	$163.78	+1.0%	Common Stock	37940X102
PTMC	PACER TRENDPILOT	29,091	$794K	0.0%	$28.33	—	MF Closed and MF Open	69374H204
—	NUVEEN NASDAQ	32,590	$793K	0.0%	$23.19	—	MF Closed and MF Open	670699107
DAL	DELTA AIRLINES	25,896	$792K	0.0%	$37.03	-24.2%	Common Stock	247361702
EQX	EQUINOX GOLD	67,145	$786K	0.0%	$7.90	+52.5%	Common Stock	29446Y502
MCO	MOODYS CORP	2,711	$786K	0.0%	$225.60	+21.0%	Common Stock	615369105
FIS	FIDELITY NATIONAL	5,331	$785K	0.0%	$95.07	+35.5%	Common Stock	31620M106
CODI	COMPASS DIVERSIFIED	41,198	$785K	0.0%	$12.94	0.0%	Common Stock	20451Q104
IBB	ISHARES NASDAQ	5,735	$777K	0.0%	$116.65	—	MF Closed and MF Open	464287556
BP	BP PLC	44,478	$776K	0.0%	$32.59	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	14,119	$774K	0.0%	$54.82	—	Common Stock	046353108
NOBL	PROSHARES TRUST	10,696	$772K	0.0%	$33.07	—	MF Closed and MF Open	74348A467
DPZ	DOMINOS PIZZA	1,777	$756K	0.0%	$318.23	+17.0%	Common Stock	25754A201
FDVV	FIDELITY COVINGTON	27,215	$754K	0.0%	$25.60	—	MF Closed and MF Open	316092840
IWD	ISHARES RUSSELL	6,337	$748K	0.0%	$4827.80	—	MF Closed and MF Open	464287598
MORN	MORNINGSTAR INC	4,654	$748K	0.0%	$147.96	+6.8%	Common Stock	617700109
SNAP	SNAP INC	28,614	$747K	0.0%	$15.37	+51.4%	Common Stock	83304A106
COP	CONOCOPHILLIPS	22,547	$740K	0.0%	$43.41	-28.1%	Common Stock	20825C104
CHKP	CHECK POINT	6,144	$740K	0.0%	$109.94	+11.0%	Common Stock	M22465104
FCN	FTI CONSULTING INC	6,965	$738K	0.0%	$118.22	-3.9%	COM	302941109
ETR	ENTERGY CORP	7,498	$738K	0.0%	$41.37	-1.8%	Common Stock	29364G103
RFFC	ALPS RIVERFRONT	21,052	$736K	0.0%	$1999.35	—	MF Closed and MF Open	00162Q510
PRU	PRUDENTIAL FINANCIAL	11,535	$733K	0.0%	$54.69	-7.8%	Common Stock	744320102
BGS	B&G FOODS	26,236	$729K	0.0%	$17.25	0.0%	Common Stock	05508R106
FROG	JFROG LTD	8,600	$728K	0.0%	$74.45	0.0%	Common Stock	M6191J100
PPG	PPG INDUSTRIES	5,915	$722K	0.0%	$90.78	+16.0%	Common Stock	693506107
DVA	DAVITA INC	8,422	$721K	0.0%	$78.45	+8.9%	Common Stock	23918K108
OKTA	OKTA INC	3,356	$718K	0.0%	$137.63	+51.5%	Common Stock	679295105
SPMD	SPDR PORTFOLIO	21,906	$715K	0.0%	$30.84	—	MF Closed and MF Open	78464A847
IDXX	IDEXX LABS INC	1,814	$713K	0.0%	$313.27	+18.0%	Common Stock	45168D104
GIS	GENERAL MILLS	11,535	$711K	0.0%	$45.52	+14.5%	Common Stock	370334104
MU	MICRON TECHNOLOGY INC	15,124	$710K	0.0%	$46.29	+2.0%	Common Stock	595112103
RWJ	INVESCO S&P	11,907	$709K	0.0%	$55.21	—	MF Closed and MF Open	46138G664
UBER	UBER TECHNOLOGIES	19,412	$708K	0.0%	$35.57	-7.2%	Common Stock	90353T100
CHIQ	GLOBAL X FDS	25,678	$706K	0.0%	$27.49	—	MSCI CHINA CNSMR	37950E408
TWLO	TWILIO INC	2,855	$705K	0.0%	$109.80	+124.5%	Common Stock	90138F102
VRP	INVESCO EXCHANGE	28,420	$700K	0.0%	$23.35	—	MF Closed and MF Open	46138G870
—	ISHARES IBONDS	26,702	$692K	0.0%	$25.63	—	MF Closed and MF Open	46435G789
GIL	GILDAN ACTIVEWEAR INC	35,145	$691K	0.0%	$13.47	+25.2%	COM	375916103
SBAC	SBA COMMUNICATIONS	2,137	$681K	0.0%	$194.65	+46.0%	Common Stock	78410G104
FTSL	FIRST TRUST	14,782	$680K	0.0%	$45.62	—	MF Closed and MF Open	33738D309
RWK	INVESCO EXCH TRADED FD TR II	12,498	$675K	0.0%	$51.65	—	S&P MDCP 400 REV	46138G672
XT	ISHARES EXPONENTIAL	13,864	$674K	0.0%	$37.45	—	MF Closed and MF Open	46434V381
ALGN	ALIGN TECHNOLOGY	2,036	$666K	0.0%	$248.10	+23.0%	Common Stock	016255101
XLRE	SELECT SECTOR	18,709	$659K	0.0%	$34.91	—	MF Closed and MF Open	81369Y860
—	QUIDEL CORP	2,991	$656K	0.0%	$223.80	—	Common Stock	74838J101
WSM	WILLIAMS SONOMA	7,243	$655K	0.0%	$30.67	+30.8%	Common Stock	969904101
CFA	VICTORYSHARES US	12,048	$654K	0.0%	$46.67	—	MF Closed and MF Open	92647N766
—	ISHARES IBONDS	25,799	$651K	0.0%	$25.08	—	MF Closed and MF Open	46434VAQ3
—	INVESCO BULLETSHARES	30,691	$651K	0.0%	$21.16	—	MF Closed and MF Open	46138J502
NOC	NORTHROP GRUMMAN	2,061	$650K	0.0%	$259.69	+14.8%	Common Stock	666807102
STZ	CONSTELLATION BRANDS	3,422	$648K	0.0%	$167.47	-0.3%	Common Stock	21036P108
SEDG	SOLAREDGE TECHNOLOGIES	2,710	$646K	0.0%	$122.28	+57.2%	Common Stock	83417M104
—	TORTOISE ACQUISITION	12,905	$643K	0.0%	$49.83	—	Common Stock	89154L100
—	MICHAELS COS INC	66,330	$640K	0.0%	$9.65	—	COM	59408Q106
—	LIBERTY ALL	89,806	$639K	0.0%	$6.64	—	MF Closed and MF Open	529900102
PAYC	PAYCOM SOFTWARE	2,045	$637K	0.0%	$190.27	+50.5%	Common Stock	70432V102
HLI	HOULIHAN LOKEY INC	10,781	$637K	0.0%	$52.31	-1.0%	CL A	441593100
FXH	FIRST TRUST	6,704	$635K	0.0%	$73.05	—	MF Closed and MF Open	33734X143
SPEM	SPDR PORTFOLIO	17,382	$635K	0.0%	$34.30	—	MF Closed and MF Open	78463X509
ENPH	ENPHASE ENERGY	7,674	$634K	0.0%	$22.76	+194.3%	Common Stock	29355A107
FVD	FIRST TRUST	20,112	$633K	0.0%	$29.01	—	MF Closed and MF Open	33734H106
—	LIBERTY ALL-STAR	104,724	$629K	0.0%	$6.29	—	MF Closed and MF Open	530158104
IFV	FIRST TRUST	33,219	$624K	0.0%	$721.90	—	MF Closed and MF Open	33738R886
TLTD	FLEXSHARES MORNINGSTAR	11,129	$623K	0.0%	$49.69	—	MF Closed and MF Open	33939L803
LSTR	LANDSTAR SYSTEM	4,950	$621K	0.0%	$112.30	—	Common Stock	515098101
RWL	INVESCO S&P	11,509	$621K	0.0%	$51.31	—	MF Closed and MF Open	46138G698
BR	BROADRIDGE FINANCIAL	4,698	$620K	0.0%	$97.72	+25.0%	Common Stock	11133T103
IMCG	ISHARES MORNINGSTAR	1,928	$618K	0.0%	$320.54	—	MF Closed and MF Open	464288307
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,403	$614K	0.0%	$67.66	+9.3%	CL A	099502106
FLO	FLOWERS FOODS	25,149	$612K	0.0%	$15.41	+21.1%	Common Stock	343498101
GS	GOLDMAN SACHS	3,031	$609K	0.0%	$192.03	-6.8%	Common Stock	38141G104
SPYG	SPDR PORTFOLIO	12,152	$609K	0.0%	$42.08	—	MF Closed and MF Open	78464A409
DXCM	DEXCOM INC	1,466	$604K	0.0%	$64.86	+61.1%	Common Stock	252131107
CMI	CUMMINS INC	2,850	$602K	0.0%	$126.00	+38.8%	Common Stock	231021106
RMD	RESMED INC	3,508	$602K	0.0%	$138.58	+27.3%	Common Stock	761152107
EMLP	FIRST TRUST	31,355	$597K	0.0%	$19.69	—	MF Closed and MF Open	33738D101
HOLX	HOLOGIC INC	8,928	$594K	0.0%	$63.30	0.0%	Common Stock	436440101
FDL	FIRST TRUST	22,767	$594K	0.0%	$28.92	—	MF Closed and MF Open	336917109
TDC	TERADATA CORP	26,108	$593K	0.0%	$22.21	0.0%	Common Stock	88076W103
GLW	CORNING INC	18,237	$591K	0.0%	$26.66	0.0%	Common Stock	219350105
SPB	SPECTRUM BRANDS	10,337	$591K	0.0%	$42.45	+29.2%	Common Stock	84790A105
IFF	INTL FLAVOR & FRAGRANCE	4,816	$590K	0.0%	$103.68	+3.6%	Common Stock	459506101
—	ALLEGHANY CORP	1,133	$589K	0.0%	$599.94	—	Common Stock	017175100
NEM	NEWMONT CORP	9,231	$586K	0.0%	$29.18	+89.0%	Common Stock	651639106
KMI	KINDER MORGAN	47,493	$586K	0.0%	$11.91	-15.0%	Common Stock	49456B101
—	GENERAL ELECTRIC	93,781	$584K	0.0%	$13.66	—	Common Stock	369604103
GPK	GRAPHIC PACKAGING	41,207	$581K	0.0%	$15.32	-7.4%	Common Stock	388689101
CDW	CDW CORP	4,848	$580K	0.0%	$87.56	+22.4%	Common Stock	12514G108
ED	CONSOLIDATED EDISON	7,434	$578K	0.0%	$62.55	-2.8%	Common Stock	209115104
VDE	VANGUARD ENERGY	14,288	$576K	0.0%	$60.49	—	MF Closed and MF Open	92204A306
DGX	QUEST DIAGNOSTICS	5,032	$576K	0.0%	$91.79	+16.1%	Common Stock	74834L100
—	INVESCO BULLETSHARES	24,478	$572K	0.0%	$111.52	—	MF Closed and MF Open	46138J601
NXPI	NXP SEMICONDUCTORS	4,572	$570K	0.0%	$93.24	+19.4%	Common Stock	N6596X109
LHX	L3HARRIS TECHNOLOGIES	3,345	$568K	0.0%	$180.55	-12.9%	Common Stock	502431109
SLYG	SPDR SERIES	9,608	$567K	0.0%	$83.38	—	MF Closed and MF Open	78464A201
MNST	MONSTER BEVERAGE	7,036	$564K	0.0%	$32.64	+21.0%	Common Stock	61174X109
DQ	DAQO NEW	4,170	$564K	0.0%	$78.62	—	Common Stock	23703Q203
—	INVESCO BULLETSHARES	24,511	$562K	0.0%	$24.32	—	MF Closed and MF Open	46138J809
BX	BLACKSTONE GROUP	10,733	$560K	0.0%	$40.33	+10.3%	Common Stock	09260D107
—	INVESCO BULLETSHARES	25,039	$560K	0.0%	$22.37	—	MF Closed and MF Open	46138J825
STNE	STONECO LTD	10,560	$559K	0.0%	$52.94	—	Common Stock	G85158106
IYH	ISHARES U S	2,451	$557K	0.0%	$193.98	—	MF Closed and MF Open	464287762
ARKG	ARK GENOMIC	8,673	$553K	0.0%	$57.98	—	MF Closed and MF Open	00214Q302
CBSH	COMMERCE BANCSHARES	9,782	$551K	0.0%	$34.07	+20.5%	Common Stock	200525103
BK	BANK NEW YORK	15,904	$546K	0.0%	$39.35	-20.8%	Common Stock	064058100
—	CANOPY GROWTH	38,035	$545K	0.0%	$21.92	—	Common Stock	138035100
BWA	BORG WARNER	14,046	$544K	0.0%	$31.74	0.0%	Common Stock	099724106
—	PROSHARES SHORT	26,700	$543K	0.0%	$21.89	—	MF Closed and MF Open	74347B425
CSX	CSX CORP	6,977	$542K	0.0%	$21.26	+7.9%	Common Stock	126408103
—	VICTORYSHARES DEVELOPED	19,487	$542K	0.0%	$25320.38	—	MF Closed and MF Open	92647N816
CNC	CENTENE CORP	9,234	$539K	0.0%	$60.73	+2.3%	Common Stock	15135B101
PGR	PROGRESSIVE CORP	5,672	$537K	0.0%	$76.50	0.0%	Common Stock	743315103
VLY	VALLEY NATIONAL	78,165	$535K	0.0%	$9.82	-24.4%	Common Stock	919794107
IHF	ISHARES U S	2,642	$533K	0.0%	$186.69	—	MF Closed and MF Open	464288828
DBA	INVESCO MULTI	36,158	$533K	0.0%	$14.74	—	Common Stock	46140H106
CHE	CHEMED CORP	1,105	$531K	0.0%	$438.28	+10.0%	Common Stock	16359R103
SPTL	SPDR PORTFOLIO	11,332	$530K	0.0%	$46.87	—	MF Closed and MF Open	78464A664
AGNC	AGNC INVESTMENT	37,985	$528K	0.0%	$13.90	—	Common Stock	00123Q104
CHRW	C H ROBINSON	5,151	$526K	0.0%	$65.02	+27.1%	Common Stock	12541W209
SONY	SONY CORP	6,843	$525K	0.0%	$69.35	—	Common Stock	835699307
PII	POLARIS INC	5,536	$522K	0.0%	$85.63	+15.0%	Common Stock	731068102
FIZZ	NATIONAL BEVERAGE	7,653	$521K	0.0%	$19.96	+44.8%	Common Stock	635017106
LW	LAMB WESTON	7,851	$521K	0.0%	$58.69	0.0%	Common Stock	513272104
AAON	AAON INC	8,647	$521K	0.0%	$32.61	+14.3%	COM PAR $0.004	000360206
GSLC	GOLDMAN SACHS	7,629	$519K	0.0%	$52.43	—	MF Closed and MF Open	381430503
AN	AUTONATION INC	9,749	$516K	0.0%	$36.76	+41.7%	Common Stock	05329W102
KMX	CARMAX INC	5,614	$516K	0.0%	$74.58	+33.9%	Common Stock	143130102
XSLV	INVESCO S&P	15,315	$508K	0.0%	$46.37	—	MF Closed and MF Open	46138G102
GGG	GRACO INC	8,260	$507K	0.0%	$52.23	0.0%	Common Stock	384109104
RDIV	INVESCO S&P	18,680	$502K	0.0%	$36.80	—	MF Closed and MF Open	46138G656
—	MARVELL TECHNOLOGY	12,551	$498K	0.0%	$35.59	—	Common Stock	G5876H105
SCHB	SCHWAB US	6,252	$498K	0.0%	$71.05	—	MF Closed and MF Open	808524102
MPWR	MONOLITHIC POWER	1,780	$498K	0.0%	$250.15	0.0%	Common Stock	609839105
LAMR	LAMAR ADVERTISING	7,509	$497K	0.0%	$323.64	—	Common Stock	512816109
JPEM	JP MORGAN	10,629	$497K	0.0%	$50.07	—	MF Closed and MF Open	46641Q308
FSLY	FASTLY INC	5,288	$495K	0.0%	$86.79	0.0%	Common Stock	31188V100
—	INVESCO BULLETSHARES	21,639	$495K	0.0%	$23.51	—	MF Closed and MF Open	46138J874
EYLD	CAMBRIA EMERGING	17,602	$494K	0.0%	$27.32	—	MF Closed and MF Open	132061706
DIA	SPDR DOW	1,765	$490K	0.0%	$254.47	—	MF Closed and MF Open	78467X109
AMP	AMERIPRISE FINANCIAL	3,166	$488K	0.0%	$130.27	+8.5%	Common Stock	03076C106
FSK	FS KKR	30,710	$487K	0.0%	$6.35	+15.0%	Common Stock	302635206
ILCG	ISHARES MORNINGSTAR	1,811	$484K	0.0%	$193.73	—	MF Closed and MF Open	464287119
EXAS	EXACT SCIENCES	4,749	$484K	0.0%	$86.36	0.0%	Common Stock	30063P105
CCJ	CAMECO CORP	47,900	$484K	0.0%	$9.54	+11.4%	Common Stock	13321L108
ZS	ZSCALER INC	3,416	$481K	0.0%	$83.11	+56.2%	Common Stock	98980G102
WIX	WIX LTD	1,885	$480K	0.0%	$275.71	0.0%	Common Stock	M98068105
AKAM	AKAMAI TECHNOLOGIES	4,319	$478K	0.0%	$97.04	+14.4%	Common Stock	00971T101
—	GLOBAL X FDS	46,085	$477K	0.0%	$10.35	—	GLBX MSCI NORW	37950E747
WY	WEYERHAEUSER CO	16,570	$473K	0.0%	$18.76	+18.9%	Common Stock	962166104
SRLN	SPDR BLACKSTONE	10,525	$471K	0.0%	$41.23	—	MF Closed and MF Open	78467V608
RFDA	ALPS RIVERFRONT	13,467	$471K	0.0%	$2480.67	—	MF Closed and MF Open	00162Q528
—	CITRIX SYSTEMS INC	3,404	$468K	0.0%	$147.90	—	Common Stock	177376100
ALLY	ALLY FINANCIAL	18,653	$468K	0.0%	$16.19	+15.7%	Common Stock	02005N100
MRNA	MODERNA INC	6,603	$467K	0.0%	$69.72	0.0%	Common Stock	60770K107
BSJO	INVESCO BULLETSHARES	19,342	$466K	0.0%	$22.41	—	MF Closed and MF Open	46138J833
—	INVESCO BULLETSHARES	19,006	$466K	0.0%	$25.14	—	MF Closed and MF Open	46138J858
ALL	ALLSTATE CORP	4,915	$463K	0.0%	$83.55	-2.1%	Common Stock	020002101
CNX	CNX RESOURCES	48,886	$462K	0.0%	$10.06	+1.4%	Common Stock	12653C108
RVLV	REVOLVE GROUP	28,100	$462K	0.0%	$16.33	+10.3%	Common Stock	76156B107
SPYM	SPDR PORTFOLIO	11,679	$460K	0.0%	$37.80	—	MF Closed and MF Open	78464A854
HAL	HALLIBURTON COMPANY	38,101	$459K	0.0%	$24.21	-45.6%	Common Stock	406216101
TREX	TREX CO	6,400	$458K	0.0%	$55.18	+25.4%	Common Stock	89531P105
HDV	ISHARES CORE	5,686	$458K	0.0%	$91.67	—	MF Closed and MF Open	46429B663
BIO	BIO RAD	887	$457K	0.0%	$506.50	0.0%	Common Stock	090572207
W	WAYFAIR INC	1,548	$451K	0.0%	$273.63	0.0%	Common Stock	94419L101
GDXJ	VANECK VECTORS	8,110	$449K	0.0%	$49.93	—	MF Closed and MF Open	92189F791
O	REALTY INCOME	7,359	$447K	0.0%	$38.98	+15.7%	Common Stock	756109104
SCHF	SCHWAB INTL	14,194	$446K	0.0%	$31.42	—	MF Closed and MF Open	808524805
—	VARIAN MEDICAL	2,562	$440K	0.0%	$118.01	—	Common Stock	92220P105
—	PROSHARES SHORT	26,519	$439K	0.0%	$23.56	—	MF Closed and MF Open	74347B714
TME	TENCENT MUSIC ENTMT GROUP	29,584	$437K	0.0%	$14.77	—	SPON ADS	88034P109
RKT	ROCKET COS	21,910	$437K	0.0%	$19.59	0.0%	Common Stock	77311W101
STE	STERIS PLC	2,475	$436K	0.0%	$110.62	+37.8%	Common Stock	G8473T100
FIX	COMFORT SYS USA INC	8,425	$434K	0.0%	$47.25	0.0%	COM	199908104
FUMB	FIRST TRUST	21,453	$432K	0.0%	$20.12	—	MF Closed and MF Open	33740J104
EGO	ELDORADO GOLD	40,860	$431K	0.0%	$3.67	+205.6%	Common Stock	284902509
IYF	ISHARES U S	3,782	$429K	0.0%	$110.12	—	MF Closed and MF Open	464287788
—	PINNACLE FINANCIAL	12,000	$427K	0.0%	$35.58	—	Common Stock	72346Q104
LYB	LYONDELLBASELL INDUSTRIE	6,057	$427K	0.0%	$42.03	+14.5%	Common Stock	N53745100
FMHI	FIRST TRUST	8,233	$426K	0.0%	$51.97	—	MF Closed and MF Open	33739P301
—	ROYAL DUTCH	17,579	$426K	0.0%	$50.08	—	Common Stock	780259107
SCHW	SCHWAB CHARLES	11,677	$423K	0.0%	$36.38	-10.9%	Common Stock	808513105
DHT	DHT HOLDINGS	81,690	$422K	0.0%	$4.07	-7.4%	Common Stock	Y2065G121
BSX	BOSTON SCIENTIFIC	10,974	$419K	0.0%	$36.71	+5.0%	Common Stock	101137107
TRU	TRANSUNION	4,969	$418K	0.0%	$82.57	+1.9%	COM	89400J107
REGN	REGENERON PHARMACEUTICAL	742	$415K	0.0%	$404.79	+49.0%	Common Stock	75886F107
INN	SUMMIT HOTEL	79,925	$414K	0.0%	$8.78	—	Common Stock	866082100
RWO	SPDR INDEX SHS FDS	10,483	$414K	0.0%	$39.00	—	DJ GLB RL ES ETF	78463X749
MASI	MASIMO CORP	1,746	$412K	0.0%	$219.68	+2.0%	Common Stock	574795100
PLMR	PALOMAR HOLDINGS	3,953	$412K	0.0%	$69.44	+41.2%	Common Stock	69753M105
FFIV	F5 NETWORKS INC	3,359	$412K	0.0%	$134.94	-0.3%	COM	315616102
NVCR	NOVOCURE LTD	3,699	$412K	0.0%	$79.96	0.0%	Common Stock	G6674U108
XLE	SECTOR ENERGY	13,745	$412K	0.0%	$151.12	—	MF Closed and MF Open	81369Y506
HASI	HANNON ARMSTRONG	9,711	$410K	0.0%	$28.78	0.0%	Common Stock	41068X100
GMED	GLOBUS MEDICAL	8,233	$408K	0.0%	$49.34	+4.5%	Common Stock	379577208
XMPT	VANECK VECTORS	15,170	$408K	0.0%	$25.87	—	MF Closed and MF Open	92189F460
STM	STMICROELECTRONICS N V	13,180	$405K	0.0%	$22.10	—	Common Stock	861012102
—	KANSAS CITY	2,234	$404K	0.0%	$140.71	—	Common Stock	485170302
OTTR	OTTER TAIL	11,058	$400K	0.0%	$37.74	-12.0%	Common Stock	689648103
PPLT	ABERDEEN PHYSICAL	4,712	$396K	0.0%	$75.69	—	MF Closed and MF Open	003260106
FHN	FIRST HORIZON	41,757	$394K	0.0%	$7.71	0.0%	Common Stock	320517105
—	UNITED STS STEEL CRP NEW	53,624	$394K	0.0%	$7.23	—	Common Stock	912909108
—	ISHARES IBONDS	14,768	$391K	0.0%	$25.89	—	MF Closed and MF Open	46435G755
SOXX	ISHARES PHLX	1,283	$391K	0.0%	$201.18	—	MF Closed and MF Open	464287523
UA	UNDER ARMOUR	39,629	$390K	0.0%	$9.39	0.0%	Common Stock	904311206
BLMN	BLOOMIN BRANDS	25,500	$389K	0.0%	$12.97	-15.8%	Common Stock	094235108
IDV	ISHARES INTL	15,521	$387K	0.0%	$31.35	—	MF Closed and MF Open	464288448
FXU	FIRST TRUST	14,548	$385K	0.0%	$40.45	—	MF Closed and MF Open	33734X184
CNS	COHEN & STEERS	6,846	$382K	0.0%	$43.83	+16.2%	Common Stock	19247A100
PPL	PPL CORP	14,011	$381K	0.0%	$21.65	+0.1%	Common Stock	69351T106
NTRS	NORTHERN TRUST	4,776	$372K	0.0%	$67.99	0.0%	Common Stock	665859104
—	CANADIAN PACIFIC	1,215	$370K	0.0%	$215.37	—	Common Stock	13645T100
ARKF	ARK FINTECH	9,324	$370K	0.0%	$39.68	—	MF Closed and MF Open	00214Q708
CACI	CACI INTL INC	1,733	$369K	0.0%	$233.95	-7.6%	CL A	127190304
—	ISHARES IBONDS	13,974	$367K	0.0%	$25.44	—	MF Closed and MF Open	46435G318
MKTX	MARKETAXESS HOLDINGS	762	$367K	0.0%	$440.24	+5.7%	Common Stock	57060D108
RFDI	FIRST TRUST	6,470	$366K	0.0%	$3200.43	—	MF Closed and MF Open	33739P608
LVS	LAS VEGAS SANDS	7,855	$366K	0.0%	$45.63	0.0%	Common Stock	517834107
ALLE	ALLEGION PUBLIC	3,678	$363K	0.0%	$91.80	+3.0%	Common Stock	G0176J109
MTN	VAIL RESORTS	1,696	$363K	0.0%	$174.91	+17.8%	Common Stock	91879Q109
SCCO	SOUTHERN COPPER	8,009	$362K	0.0%	$25.92	+30.9%	Common Stock	84265V105
FDIS	FIDELITY MSCI	5,841	$362K	0.0%	$61.98	—	MF Closed and MF Open	316092204
FITB	FIFTH THIRD	16,967	$362K	0.0%	$18.11	-9.8%	Common Stock	316773100
VCR	VANGUARD CONSUMER	1,541	$362K	0.0%	$145.29	—	MF Closed and MF Open	92204A108
WYNN	WYNN RESORTS	5,022	$361K	0.0%	$77.84	-1.0%	Common Stock	983134107
BEP	BROOKFIELD RENEWABLE PARTNER	6,848	$360K	0.0%	$49.69	—	PARTNERSHIP UNIT	G16258108
CMBT	EURONAV NV	40,700	$359K	0.0%	$5.03	+4.5%	Common Stock	B38564108
DVYE	ISHARES EMERGING	11,890	$358K	0.0%	$34.72	—	MF Closed and MF Open	464286319
—	SLACK TECHNOLOGIES	13,336	$358K	0.0%	$26.84	—	Common Stock	83088V102
ATR	APTARGROUP INC	3,150	$357K	0.0%	$83.89	+30.0%	Common Stock	038336103
—	TIFFANY & CO	3,077	$356K	0.0%	$115.70	—	Common Stock	886547108
TFI	SPDR NUVEEN	6,833	$355K	0.0%	$48.57	—	MF Closed and MF Open	78468R721
SNOW	SNOWFLAKE INC	1,409	$354K	0.0%	$238.10	0.0%	Common Stock	833445109
—	LUMBER LIQUIDATORS	16,028	$353K	0.0%	$22.02	—	Common Stock	55003T107
ENTG	ENTEGRIS INC	4,744	$353K	0.0%	$56.26	+16.6%	Common Stock	29362U104
—	ALTERYX INC	3,102	$352K	0.0%	$113.48	—	Common Stock	02156B103
—	GAN LTD	20,800	$352K	0.0%	$25.12	—	Common Stock	G3728V109
F	FORD MOTOR	52,490	$350K	0.0%	$6.66	-22.8%	Common Stock	345370860
UAL	UNITED AIRLINES	10,025	$348K	0.0%	$31.19	+10.9%	Common Stock	910047109
HUM	HUMANA INC	835	$346K	0.0%	$267.45	+43.2%	Common Stock	444859102
ARKQ	ARK AUTONOMOUS	6,010	$345K	0.0%	$57.40	—	MF Closed and MF Open	00214Q203
PTEU	PACER TRENDPILOT	15,355	$344K	0.0%	$783.82	—	MF Closed and MF Open	69374H808
MGM	MGM RESORTS	15,691	$341K	0.0%	$16.37	+21.0%	Common Stock	552953101
—	BARCLAYS BANK PLC	13,609	$339K	0.0%	$24.91	—	IPTH SR B S&P	06746P621
SNPS	SYNOPSYS INC	1,579	$338K	0.0%	$165.04	+23.4%	Common Stock	871607107
AEE	AMEREN CORP	4,248	$336K	0.0%	$53.74	+24.7%	Common Stock	023608102
—	FORUM MERGER	10,000	$335K	0.0%	$33.50	—	Units	34986F202
GO	GROCERY OUTLET	8,466	$333K	0.0%	$41.23	0.0%	Common Stock	39874R101
EW	EDWARDS LIFESCIENCES	4,156	$332K	0.0%	$63.04	+23.8%	Common Stock	28176E108
BYD	BOYD GAMING CORP	10,795	$331K	0.0%	$24.10	0.0%	COM	103304101
RFCI	ALPS RIVERFRONT	12,664	$331K	0.0%	$1312.72	—	MF Closed and MF Open	00162Q536
STNG	SCORPIO TANKERS	29,847	$330K	0.0%	$12.74	—	Common Stock	Y7542C130
MOAT	VANECK VECTORS	6,045	$330K	0.0%	$46.76	—	MF Closed and MF Open	92189F643
OMC	OMNICOM GROUP	6,635	$328K	0.0%	$57.35	-23.3%	Common Stock	681919106
RWM	PROSHARES SHORT	9,645	$327K	0.0%	$33.90	—	MF Closed and MF Open	74348A210
—	PROSHARES TR	17,024	$326K	0.0%	$19.15	—	PSHS SHTFINL ETF	74347B185
BRK/A	BERKSHIRE HATHAWAY	1	$320K	0.0%	$310901.97	-1.3%	Common Stock	084670108
FNF	FIDELITY NATIONAL	10,213	$320K	0.0%	$24.42	0.0%	Common Stock	31620R303
CWH	CAMPING WORLD	10,750	$320K	0.0%	$24.45	0.0%	Common Stock	13462K109
OC	OWENS CORNING NEW	4,575	$315K	0.0%	$46.62	+37.5%	COM	690742101
—	COLLECTORS UNIVERSE	6,342	$314K	0.0%	$49.51	—	Common Stock	19421R200
MET	METLIFE INC	8,427	$313K	0.0%	$35.10	-8.8%	Common Stock	59156R108
WING	WINGSTOP INC	2,274	$311K	0.0%	$86.23	+70.4%	Common Stock	974155103
NUS	NU SKIN	6,174	$309K	0.0%	$39.33	0.0%	Common Stock	67018T105
CARR	CARRIER GLOBAL	10,079	$308K	0.0%	$17.13	+53.9%	Common Stock	14448C104
GPC	GENUINE PARTS	3,226	$307K	0.0%	$79.06	+1.2%	Common Stock	372460105
OTIS	OTIS WORLDWIDE	4,911	$307K	0.0%	$47.48	+18.9%	Common Stock	68902V107
TAN	INVESCO SOLAR	4,710	$305K	0.0%	$36.13	—	MF Closed and MF Open	46138G706
VDC	VANGUARD CONSUMER	1,860	$304K	0.0%	$138.08	—	MF Closed and MF Open	92204A207
HCA	HCA HEALTHCARE	2,426	$302K	0.0%	$118.28	0.0%	Common Stock	40412C101
LEN	LENNAR CORP	3,688	$301K	0.0%	$65.87	0.0%	Common Stock	526057104
GEN	NORTONLIFELOCK INC	14,330	$299K	0.0%	$18.04	+7.1%	Common Stock	668771108
DON	WISDOMTREE U S	10,290	$298K	0.0%	$35.83	—	MF Closed and MF Open	97717W505
—	XILINX INC	2,850	$297K	0.0%	$50823.99	—	Common Stock	983919101
VLO	VALERO ENERGY	6,798	$295K	0.0%	$63.75	-33.2%	Common Stock	91913Y100
RGA	REINSURANCE GROUP	3,073	$293K	0.0%	$89.99	0.0%	Common Stock	759351604
RYN	RAYONIER INC	10,994	$291K	0.0%	$26.47	—	Common Stock	754907103
ALB	ALBEMARLE CORP	3,246	$290K	0.0%	$83.00	0.0%	Common Stock	012653101
—	EATON VANCE	14,457	$290K	0.0%	$21.26	—	MF Closed and MF Open	27829L105
IUSV	ISHARES CORE	5,314	$289K	0.0%	$52.31	—	MF Closed and MF Open	464287663
CPB	CAMPBELL SOUP	5,969	$289K	0.0%	$39.64	+4.1%	Common Stock	134429109
PTNQ	PACER TRENDPILOT	5,981	$288K	0.0%	$42.70	—	MF Closed and MF Open	69374H303
HERO	GLOBAL X	10,551	$287K	0.0%	$27.20	—	MF Closed and MF Open	37954Y392
APPS	DIGITAL TURBINE	8,762	$287K	0.0%	$21.54	0.0%	Common Stock	25400W102
EXC	EXELON CORP	8,038	$287K	0.0%	$26.17	-16.3%	Common Stock	30161N101
HBAN	HUNTINGTON BANCSHARES	30,975	$284K	0.0%	$9.03	-19.4%	Common Stock	446150104
TDIV	FIRST TRUST	6,449	$282K	0.0%	$40.55	—	MF Closed and MF Open	33738R118
—	OSI OSHARES	6,385	$282K	0.0%	$44.17	—	MF Closed and MF Open	67110P704
IVZ	INVESCO LTD	24,707	$282K	0.0%	$8.46	0.0%	Common Stock	G491BT108
AIVL	WISDOMTREE U S	3,741	$282K	0.0%	$2511.98	—	MF Closed and MF Open	97717W406
—	WAITR HOLDINGS	87,324	$281K	0.0%	$3.62	—	Common Stock	930752100
—	BLACKROCK MUNICIPAL	20,507	$281K	0.0%	$12.25	—	MF Closed and MF Open	09248F109
FV	FIRST TRUST	8,184	$279K	0.0%	$29.81	—	MF Closed and MF Open	33738R605
BOX	BOX INC	16,001	$278K	0.0%	$14.88	+24.0%	Common Stock	10316T104
SJB	PROSHARES TR	13,956	$278K	0.0%	$19.92	—	SHRT HGH YIELD	74347R131
WELL	WELLTOWER INC	5,032	$277K	0.0%	$57.11	-17.2%	Common Stock	95040Q104
—	HORIZON THERAPEUTICS	3,556	$276K	0.0%	$77.62	—	Common Stock	G46188101
SWK	STANLEY BLACK	1,696	$275K	0.0%	$102.94	+27.4%	Common Stock	854502101
VTWV	VANGUARD RUSSELL	3,142	$274K	0.0%	$71.93	—	MF Closed and MF Open	92206C649
USO	UNITED STATES	9,636	$273K	0.0%	$28.05	—	MF Closed and MF Open	91232N207
—	CYRUSONE INC	3,900	$273K	0.0%	$72.39	—	Common Stock	23283R100
—	ZYNGA INC	29,989	$273K	0.0%	$6.57	—	Common Stock	98986T108
IYJ	ISHARES U S	1,633	$273K	0.0%	$150.52	—	MF Closed and MF Open	464287754
ARCC	ARES CAPITAL	19,481	$272K	0.0%	$8.18	+4.6%	MF Closed and MF Open	04010L103
EXEL	EXELIXIS INC	11,141	$272K	0.0%	$20.25	+15.3%	Common Stock	30161Q104
BMRN	BIOMARIN PHARMACEUTICAL	3,551	$270K	0.0%	$99.95	+1.2%	Common Stock	09061G101
—	NUVEEN ENHANCED	18,464	$270K	0.0%	$12.90	—	MF Closed and MF Open	67074M101
—	ROYAL DUTCH	10,674	$269K	0.0%	$11562.06	—	Common Stock	780259206
CINF	CINCINNATI FINL	3,451	$269K	0.0%	$77.18	-12.5%	Common Stock	172062101
HAS	HASBRO INC	3,246	$269K	0.0%	$73.85	-15.1%	Common Stock	418056107
QRVO	QORVO INC	2,085	$269K	0.0%	$124.00	0.0%	Common Stock	74736K101
BPOP	POPULAR INC	7,350	$267K	0.0%	$31.61	0.0%	Common Stock	733174700
TT	TRANE TECHNOLOGIES	2,185	$265K	0.0%	$104.68	0.0%	Common Stock	G8994E103
FISV	FISERV INC	2,569	$265K	0.0%	$106.36	-6.4%	Common Stock	337738108
EZU	ISHARES INC	6,995	$265K	0.0%	$36.76	—	MSCI EURZONE ETF	464286608
—	APTIV PLC	2,883	$264K	0.0%	$78.55	—	SHS	G6095L109
BFAM	BRIGHT HORIZONS	1,723	$262K	0.0%	$125.77	0.0%	Common Stock	109194100
NTRA	NATERA INC	3,625	$262K	0.0%	$40.15	+41.6%	Common Stock	632307104
BIDU	BAIDU INC	2,066	$262K	0.0%	$101.65	—	Common Stock	056752108
—	PROVIDENT BANCORP INC	33,250	$259K	0.0%	$7.85	—	COM NEW	74383L105
—	MYLAN N V	17,420	$258K	0.0%	$14.94	—	Common Stock	N59465109
TSCO	TRACTOR SUPPLY	1,786	$256K	0.0%	$26.36	0.0%	Common Stock	892356106
—	MAGELLAN MIDSTREAM	7,432	$254K	0.0%	$2133.20	—	Oil & Gas, Real Estate and REIT	559080106
FBP	FIRST BANCORP	48,400	$253K	0.0%	$4.70	0.0%	Common Stock	318672706
GDDY	GODADDY INC	3,295	$250K	0.0%	$72.13	+4.5%	Common Stock	380237107
—	BUNGE LIMITED	5,444	$249K	0.0%	$54.33	—	Common Stock	G16962105
OLED	UNIVERSAL DISPLAY	1,372	$248K	0.0%	$139.94	+16.5%	Common Stock	91347P105
VTIP	VANGUARD SHORT	4,839	$247K	0.0%	$51.04	—	MF Closed and MF Open	922020805
PEY	INVESCO HIGH	17,172	$247K	0.0%	$16.38	—	MF Closed and MF Open	46137V563
ODFL	OLD DOMINION	1,361	$246K	0.0%	$65.76	+39.2%	Common Stock	679580100
ZG	ZILLOW GROUP	2,416	$245K	0.0%	$77.86	0.0%	Common Stock	98954M101
MAR	MARRIOTT INTL	2,650	$245K	0.0%	$83.76	+8.6%	Common Stock	571903202
—	OCEAN BIO CHEM INC	16,942	$243K	0.0%	$4.98	—	COM	674631106
PETS	PETMEDEXPRESS INC	7,595	$240K	0.0%	$28.25	+17.1%	Common Stock	716382106
QQXT	FIRST TRUST	3,495	$239K	0.0%	$68.38	—	MF Closed and MF Open	33733E401
ORANY	ORANGE SPON	22,899	$238K	0.0%	$12.07	—	Common Stock	684060106
CC	CHEMOURS COMPANY	11,348	$237K	0.0%	$15.88	0.0%	Common Stock	163851108
—	FORUM MERGER	10,000	$236K	0.0%	$16.50	—	Common Stock	34986F103
IWR	ISHARES RUSSELL	4,091	$235K	0.0%	$5957.04	—	MF Closed and MF Open	464287499
FE	FIRSTENERGY CORP	8,163	$234K	0.0%	$32.83	-23.8%	Common Stock	337932107
RF	REGIONS FINANCIAL	20,229	$233K	0.0%	$12.41	-27.8%	Common Stock	7591EP100
PH	PARKER-HANNIFIN CORP	1,148	$232K	0.0%	$182.81	0.0%	Common Stock	701094104
—	FORUM MERGER	26,000	$231K	0.0%	$4.69	—	Rights and Bearer Warrants; Warrants (except Bearer)	34986F111
—	SPIRIT REALTY	6,825	$230K	0.0%	$38.46	—	Common Stock	84860W300
CLIX	PROSHARES TR	2,707	$228K	0.0%	$84.23	—	MF Closed and MF Open	74347B375
CMP	COMPASS MNRLS	3,822	$227K	0.0%	$50.16	0.0%	Common Stock	20451N101
NVO	NOVO NORDISK	3,255	$226K	0.0%	$65.42	—	Common Stock	670100205
—	BARRICK GOLD	8,050	$226K	0.0%	$22.50	—	Common Stock	067901108
PINS	PINTEREST INC	5,450	$226K	0.0%	$32.61	0.0%	Common Stock	72352L106
PSA	PUBLIC STORAGE	1,008	$225K	0.0%	$162.21	0.0%	Common Stock	74460D109
PRF	INVESCO FTSE	1,973	$225K	0.0%	$109.35	—	MF Closed and MF Open	46137V613
—	LUMEN TECHNOLOGIES	22,290	$225K	0.0%	$15.46	—	Common Stock	156700106
SPSM	SPDR PORTFOLIO	8,147	$223K	0.0%	$26.59	—	MF Closed and MF Open	78468R853
—	NUVEEN MUNICIPAL	16,530	$223K	0.0%	$14.39	—	MF Closed and MF Open	670682103
CNP	CENTERPOINT ENERGY	11,496	$222K	0.0%	$19.35	-11.8%	Common Stock	15189T107
JOYY	JOYY INC	2,735	$221K	0.0%	$87.90	—	ADS REPSTG COM A	46591M109
AME	AMETEK INC	2,211	$220K	0.0%	$93.31	0.0%	Common Stock	031100100
FTEC	FIDELITY MSCI	2,387	$220K	0.0%	$92.17	—	MF Closed and MF Open	316092808
IHG	INTERCONTINENTAL HOTELS	4,156	$218K	0.0%	$52.45	—	Common Stock	45857P806
SIL	GLOBAL X	4,999	$217K	0.0%	$43.41	—	MF Closed and MF Open	37954Y848
SRE	SEMPRA ENERGY	1,822	$216K	0.0%	$51.62	0.0%	Common Stock	816851109
IUSB	ISHARES CORE	3,973	$216K	0.0%	$54.37	—	MF Closed and MF Open	46434V613
RFEM	FIRST TRUST	3,549	$215K	0.0%	$3247.17	—	MF Closed and MF Open	33739P707
KHC	KRAFT HEINZ	7,152	$214K	0.0%	$21.17	+22.2%	Common Stock	500754106
RNST	RENASANT CORP	9,432	$214K	0.0%	$23.72	+1.4%	Common Stock	75970E107
—	VIACOMCBS INC	7,637	$214K	0.0%	$23.29	—	Common Stock	92556H206
BLD	TOPBUILD CORP	1,251	$214K	0.0%	$143.62	0.0%	Common Stock	89055F103
XME	SPDR SER TR	9,138	$212K	0.0%	$23.20	—	S&P METALS MNG	78464A755
CHTR	CHARTER COMMUNICATIONS	340	$212K	0.0%	$590.04	0.0%	Common Stock	16119P108
PIZ	INVESCO DWA	6,837	$212K	0.0%	$31.01	—	MF Closed and MF Open	46138E875
NUE	NUCOR CORP	4,736	$212K	0.0%	$54.87	-26.5%	Common Stock	670346105
AAL	AMERICAN AIRLINES	17,159	$211K	0.0%	$12.21	+2.7%	Common Stock	02376R102
DD	DUPONT DE	3,810	$211K	0.0%	$26.51	-20.4%	Common Stock	26614N102
—	SIRIUS XM	39,147	$210K	0.0%	$6.22	—	Common Stock	82968B103
DGRW	WISDOMTREE TRUST	4,204	$208K	0.0%	$49.48	—	MF Closed and MF Open	97717X669
EAT	BRINKER INTL INC	4,858	$208K	0.0%	$34.84	0.0%	COM	109641100
—	NUVEEN MUNICIPAL	14,095	$207K	0.0%	$14.13	—	MF Closed and MF Open	67070X101
VT	VANGUARD TOTAL	2,570	$207K	0.0%	$74.82	—	MF Closed and MF Open	922042742
—	UNILEVER N V	3,433	$207K	0.0%	$53.30	—	Common Stock	904784709
PIE	INVESCO DWA	10,758	$207K	0.0%	$19.24	—	MF Closed and MF Open	46138E867
BTI	BRITISH AMERN	5,706	$206K	0.0%	$34.18	—	Common Stock	110448107
HEFA	ISHARES CURRENCY	7,454	$205K	0.0%	$5540.01	—	MF Closed and MF Open	46434V803
XNTK	SPDR SERIES	1,725	$205K	0.0%	$118.84	—	MF Closed and MF Open	78464A102
IMOS	CHIPMOS TECHNOLOGIES	10,606	$204K	0.0%	$19.23	—	Common Stock	16965P202
EL	ESTEE LAUDER	933	$204K	0.0%	$190.83	0.0%	Common Stock	518439104
ET	ENERGY TRANSFER	37,421	$203K	0.0%	$12.97	—	Oil & Gas, Real Estate and REIT	29273V100
GNRC	GENERAC HOLDINGS	1,049	$203K	0.0%	$164.57	0.0%	Common Stock	368736104
—	ISHARES IBONDS	8,117	$203K	0.0%	$24.50	—	MF Closed and MF Open	46434VBK5
MDYG	SPDR SERIES	3,545	$203K	0.0%	$57.26	—	MF Closed and MF Open	78464A821
BIGGQ	BIG LOTS	4,540	$202K	0.0%	$40.36	0.0%	Common Stock	089302103
—	SOUTHWESTERN ENERGY	85,800	$202K	0.0%	$1.69	—	Common Stock	845467109
WPP	WPP PLC	5,121	$201K	0.0%	$39.25	—	Common Stock	92937A102
IEV	ISHARES EUROPE	4,818	$201K	0.0%	$41.72	—	MF Closed and MF Open	464287861
CEF	SPROTT PHYSICAL	10,930	$200K	0.0%	$14.65	—	MF Closed and MF Open	85208R101
—	SL GREEN	4,310	$200K	0.0%	$46.40	—	Common Stock	78440X101
SLB	SCHLUMBERGER LTD	12,750	$198K	0.0%	$39.20	-57.8%	Common Stock	806857108
—	PARSLEY ENERGY	20,530	$192K	0.0%	$14.52	—	Common Stock	701877102
—	HANESBRANDS INC	12,134	$191K	0.0%	$15.44	—	Common Stock	410345102
—	LANDCADIA HOLDINGS	42,610	$187K	0.0%	$4.39	—	Rights and Bearer Warrants; Warrants (except Bearer)	51476X113
MDIV	FIRST TRUST	13,932	$187K	0.0%	$18.99	—	MF Closed and MF Open	33738R100
—	SWITCH INC	11,959	$187K	0.0%	$15.64	—	Common Stock	87105L104
PLUG	PLUG POWER	13,609	$182K	0.0%	$11.02	0.0%	Common Stock	72919P202
—	FORUM ENERGY	324,146	$178K	0.0%	$17.31	—	Common Stock	34984V100
YYY	AMPLIFY HIGH	12,048	$177K	0.0%	$14.34	—	MF Closed and MF Open	032108847
—	NUVEEN AMT	12,180	$175K	0.0%	$13.52	—	MF Closed and MF Open	670657105
—	AMERICAN FINANCE	27,170	$170K	0.0%	$12.19	—	Common Stock	02607T109
MLCO	MELCO RESORTS	10,200	$170K	0.0%	$12.35	—	Common Stock	585464100
OCUL	OCULAR THERAPEUTIX	21,980	$167K	0.0%	$3.48	+138.7%	Common Stock	67576A100
—	LANDCADIA HLDGS	10,000	$161K	0.0%	$16.10	—	Units	51476X204
—	CALAMOS STRATEGIC	11,276	$152K	0.0%	$13.39	—	MF Closed and MF Open	128125101
—	PIMCO MUNI INC FUND	11,094	$148K	0.0%	$12.71	—	MF Closed and MF Open	72200R107
—	CALAMOS CONVERTIBLE	12,425	$145K	0.0%	$9.23	—	MF Closed and MF Open	12811P108
—	SILVERCREST METALS	16,500	$140K	0.0%	$5.23	—	Common Stock	828363101
SSL	SASOL LTD	18,345	$139K	0.0%	$2.01	—	Common Stock	803866300
—	FRANKS INTL	88,857	$137K	0.0%	$3.47	—	Common Stock	N33462107
VOD	VODAFONE GROUP	10,224	$137K	0.0%	$13.80	—	Common Stock	92857W308
—	VALE S A	12,825	$136K	0.0%	$10.60	—	Common Stock	91912E204
—	EATON VANCE	12,460	$136K	0.0%	$12.62	—	MF Closed and MF Open	27828N102
UBS	UBS GROUP	11,991	$134K	0.0%	$10.30	+16.4%	Common Stock	H42097107
SVC	SERVICE PROPERTIES	16,674	$133K	0.0%	$7.08	—	Common Stock	81761L102
DDD	3D SYSTEMS	26,773	$131K	0.0%	$8.76	-32.4%	Common Stock	88554D205
BIZD	VANECK VECTORS	10,588	$129K	0.0%	$12.19	—	MF Closed and MF Open	92189F411
OXY	OCCIDENTAL PETROLEUM	12,278	$123K	0.0%	$42.20	-68.6%	Common Stock	674599105
—	OPES ACQUISITION	10,000	$123K	0.0%	$15.94	—	Common Stock	68373P100
—	FIAT CHRYSLER	10,000	$122K	0.0%	$12.20	—	Common Stock	N31738102
—	BLACKROCK ENHANCED	14,990	$110K	0.0%	$8.08	—	MF Closed and MF Open	09251A104
IMTX	IMMATICS N V	10,000	$106K	0.0%	$10.53	0.0%	Common Stock	N44445109
ELTK	ELTEK LTD	22,200	$105K	0.0%	$3.36	+29.6%	SHS	M40184208
OMER	OMEROS CORP	10,400	$105K	0.0%	$12.87	0.0%	Common Stock	682143102
—	CALAMOS GLOBAL	11,680	$95,000	0.0%	$8.96	—	MF Closed and MF Open	12811L107
—	OXFORD LANE	20,200	$89,000	0.0%	$4.09	—	MF Closed and MF Open	691543102
NAT	NORDIC AMERICAN	25,500	$89,000	0.0%	$3.37	+23.6%	Common Stock	G65773106
—	INFRA AND ENERGY ALTRNTIVE I	14,000	$83,000	0.0%	$5.93	—	COM	45686J104
BCRX	BIOCRYST PHARMACEUTICALS	24,000	$82,000	0.0%	$4.29	0.0%	Common Stock	09058V103
—	GABELLI EQUITY	16,076	$82,000	0.0%	$6.16	—	MF Closed and MF Open	362397101
—	VEREIT INC	11,388	$74,000	0.0%	$6.42	—	Common Stock	92339V100
—	FRONTLINE LTD	11,000	$72,000	0.0%	$6.55	—	Common Stock	G3682E192
PERI	PERION NETWORK LTD	10,174	$71,000	0.0%	$5.11	+17.0%	SHS NEW	M78673114
—	STONE HARBOR	10,863	$70,000	0.0%	$7.46	—	MF Closed and MF Open	86164T107
CPSH	CPS TECHNOLOGIES CORP	42,625	$70,000	0.0%	$2.00	0.0%	COM	12619F104
FXN	FIRST TRUST	12,547	$70,000	0.0%	$6.57	—	MF Closed and MF Open	33734X127
—	NEUBERGER BERMAN	18,274	$68,000	0.0%	$4.18	—	MF Closed and MF Open	64190A103
BLIN	BRIDGELINE DIGITAL INC	36,475	$68,000	0.0%	$2.10	0.0%	COM	10807Q700
—	SUPPORT COM INC	37,000	$67,000	0.0%	$1.08	—	COM NEW	86858W200
—	BLACKROCK ENHANCED	12,673	$67,000	0.0%	$4.50	—	MF Closed and MF Open	092524107
VFF	VILLAGE FARMS	14,298	$65,000	0.0%	$4.23	+29.9%	Common Stock	92707Y108
XAWPX	ABERDEEN GLOBAL	13,864	$64,000	0.0%	$4.26	—	MF Closed and MF Open	00302L108
—	SILVERBOW RES INC	16,400	$64,000	0.0%	$3.90	—	COM	82836G102
—	MORGAN STANLEY	24,357	$64,000	0.0%	$2.85	—	Preferred Stock	61760E846
—	GOLDFIELD CORP	14,350	$61,000	0.0%	$4.25	—	COM	381370105
—	TELLURIAN INC	71,244	$57,000	0.0%	$2.47	—	Common Stock	87968A104
LOAN	MANHATTAN BRDG CAP INC	12,550	$55,000	0.0%	$6.37	—	COM	562803106
—	ALLIANZGI CONV & INCOME FD I	13,097	$54,000	0.0%	$3.89	—	COM	018825109
BOSC	BOS BETTER ONLINE SOLUTIONS	21,777	$53,000	0.0%	$1.99	+36.5%	SHS NEW NIS 80	M20115180
GEL	GENESIS ENERGY	11,491	$52,000	0.0%	$20.57	—	Oil & Gas, Real Estate and REIT	371927104
AWR	AMERICAN STS WTR CO	21,720	$48,000	0.0%	$68.96	0.0%	Common Stock	029899101
DAIO	DATA I O CORP	14,723	$47,000	0.0%	$4.04	-12.8%	COM	237690102
INTT	INTEST CORP	10,425	$47,000	0.0%	$3.18	+38.5%	COM	461147100
—	PALATIN TECHNOLOGIES INC	100,000	$47,000	0.0%	$0.47	—	COM PAR $ .01	696077403
PLG	PLATINUM GROUP	21,800	$44,000	0.0%	$1.59	+26.9%	Common Stock	72765Q882
JVA	COFFEE HLDG CO INC	11,940	$42,000	0.0%	$3.88	-21.6%	COM	192176105
—	CREDIT SUISSE HIGH YLD	20,000	$42,000	0.0%	$2.10	—	MF Closed and MF Open	22544F103
FPAYQ	FLEXSHOPPER INC	20,100	$36,000	0.0%	$2.26	-24.2%	COM NEW	33939J303
RIG	TRANSOCEAN LTD	44,325	$36,000	0.0%	$10.59	-84.6%	Common Stock	H8817H100
SAN	BANCO SANTANDER S.A.	19,052	$35,000	0.0%	$2.42	—	ADR	05964H105
—	VBI VACCINES	10,354	$30,000	0.0%	$3.09	—	Common Stock	91822J103
CLNE	CLEAN ENERGY FUELS CORP	10,100	$25,000	0.0%	$2.02	+28.9%	COM	184499101
—	ARC DOCUMENT SOLUTIONS INC	26,000	$23,000	0.0%	$0.88	—	COM	00191G103
—	IBIO INC	10,000	$20,000	0.0%	$2.00	—	Common Stock	451033203
—	WESTPORT FUEL SYSTEMS INC	10,100	$16,000	0.0%	$1.29	—	COM NEW	960908309
LYG	LLOYDS BANKING	11,438	$15,000	0.0%	$2.64	—	Common Stock	539439109
—	ACELRX PHARMACEUTICALS	10,000	$14,000	0.0%	$1.20	—	Common Stock	00444T100
—	OASIS PETROLEUM	44,454	$12,000	0.0%	$0.35	—	Common Stock	674215108
—	GENIUS BRANDS	10,000	$12,000	0.0%	$2.30	—	Common Stock	37229T301
—	PROSPECT CAP CORP	12,000	$12,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	COLONY CAP INC	11,000	$11,000	0.0%	$1.00	—	NOTE 5.000% 4/1	19624RAA4
—	HERCULES CAPITAL INC	11,000	$11,000	0.0%	$1.00	—	DBCV 4.375% 2/0	427096AF9
UEC	URANIUM ENERGY	10,000	$10,000	0.0%	$1.38	-25.3%	Common Stock	916896103
DXYN	DIXIE GROUP INC	11,000	$10,000	0.0%	$0.93	0.0%	CL A	255519100
—	VISTAGEN THERAPEUTICS INC	12,000	$8,000	0.0%	$0.67	—	COM NEW	92840H202