Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	271,976	$31.5M	5.2%	$93.95	+12.8%	COM	037833100
AMZN	AMAZON COM INC	7,553	$23.78M	3.9%	$88.51	+78.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	69,742	$23.36M	3.8%	$321.02	—	TR UNIT	78462F103
IGSB	ISHARES TR	328,026	$18.01M	3.0%	$54.18	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	83,978	$17.66M	2.9%	$139.23	+44.2%	COM	594918104
NEE	NEXTERA ENERGY INC	62,284	$17.29M	2.8%	$50.17	+20.2%	COM	65339F101
HD	HOME DEPOT INC	60,007	$16.66M	2.7%	$194.99	+21.9%	COM	437076102
FLOT	ISHARES TR	279,938	$14.2M	2.3%	$50.92	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	7,939	$11.64M	1.9%	$64.02	+18.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	75,409	$11.23M	1.8%	$114.10	+11.3%	COM	478160104
MCD	MCDONALDS CORP	45,491	$9.985M	1.6%	$171.93	+5.5%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	28,765	$9.746M	1.6%	$375.38	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	66,803	$9.285M	1.5%	$105.24	+10.6%	COM	742718109
MA	MASTERCARD INCORPORATED	26,876	$9.089M	1.5%	$272.58	+15.8%	CL A	57636Q104
FLRN	SPDR SER TR	276,788	$8.464M	1.4%	$30.56	—	BLOMBERG BRC INV	78468R200
AMGN	AMGEN INC	31,270	$7.948M	1.3%	$182.69	+14.7%	COM	031162100
HON	HONEYWELL INTL INC	40,319	$6.637M	1.1%	$143.91	-7.4%	COM	438516106
ABT	ABBOTT LABS	60,136	$6.545M	1.1%	$75.71	+22.0%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	109,663	$6.524M	1.1%	$42.71	-0.3%	COM	92343V104
JPM	JPMORGAN CHASE & CO	66,003	$6.354M	1.0%	$108.53	-21.3%	COM	46625H100
DIS	DISNEY WALT CO	51,159	$6.348M	1.0%	$135.03	-9.6%	COM DISNEY	254687106
V	VISA INC	31,465	$6.292M	1.0%	$172.64	+11.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,838	$6.141M	1.0%	$217.17	-5.8%	CL B NEW	084670702
IGIB	ISHARES TR	98,000	$5.959M	1.0%	$58.03	—	ISHS 5-10YR INVT	464288638
WMT	WALMART INC	41,901	$5.862M	1.0%	$36.40	+13.5%	COM	931142103
INTC	INTEL CORP	110,945	$5.745M	0.9%	$49.26	-5.5%	COM	458140100
—	BLACKROCK INC	10,181	$5.738M	0.9%	$503.41	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	18,300	$5.705M	0.9%	$237.50	+18.4%	COM	91324P102
NVDA	NVIDIA CORPORATION	10,306	$5.578M	0.9%	$5.54	+109.3%	COM	67066G104
AGG	ISHARES TR	46,695	$5.513M	0.9%	$112.58	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE COM INC	20,885	$5.249M	0.9%	$155.38	+39.2%	COM	79466L302
IJR	ISHARES TR	74,608	$5.24M	0.9%	$83.85	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	18,679	$5.19M	0.9%	$231.12	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	36,631	$5.077M	0.8%	$112.78	+2.1%	COM	713448108
MMM	3M CO	31,449	$5.038M	0.8%	$111.76	-1.2%	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	46,085	$4.982M	0.8%	$115.72	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	28,100	$4.953M	0.8%	$177.96	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	25,129	$4.947M	0.8%	$149.35	+10.4%	COM	907818108
CSCO	CISCO SYS INC	102,910	$4.054M	0.7%	$38.56	-3.9%	COM	17275R102
KO	COCA COLA CO	81,290	$4.013M	0.7%	$44.51	-8.3%	COM	191216100
T	AT&T INC	137,928	$3.932M	0.6%	$18.82	-17.3%	COM	00206R102
LLY	LILLY ELI & CO	25,742	$3.81M	0.6%	$107.55	+35.5%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	31,227	$3.799M	0.6%	$98.68	-4.9%	COM	459200101
GPC	GENUINE PARTS CO	39,732	$3.781M	0.6%	$86.19	-7.2%	COM	372460105
CVX	CHEVRON CORP NEW	52,322	$3.767M	0.6%	$89.34	-25.6%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	61,433	$3.704M	0.6%	$45.19	+7.5%	COM	110122108
MRK	MERCK & CO. INC	43,938	$3.645M	0.6%	$67.55	-2.4%	COM	58933Y105
EMR	EMERSON ELEC CO	50,536	$3.314M	0.5%	$62.82	-6.4%	COM	291011104
SJNK	SPDR SER TR	122,321	$3.164M	0.5%	$26.94	—	BLOOMBERG SRT TR	78468R408
RTX	RAYTHEON TECHNOLOGIES CORP	52,237	$3.006M	0.5%	$54.61	-1.7%	COM	75513E101
PM	PHILIP MORRIS INTL INC	39,246	$2.943M	0.5%	$60.01	-1.9%	COM	718172109
ABBV	ABBVIE INC	33,013	$2.892M	0.5%	$64.72	+17.9%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	7,508	$2.878M	0.5%	$324.81	+1.3%	COM	539830109
CAT	CATERPILLAR INC DEL	19,089	$2.847M	0.5%	$123.01	+3.1%	COM	149123101
PFE	PFIZER INC	74,608	$2.738M	0.5%	$26.71	+1.5%	COM	717081103
NOBL	PROSHARES TR	37,338	$2.694M	0.4%	$75.32	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	78,447	$2.693M	0.4%	$52.07	-37.9%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	65,818	$2.692M	0.4%	$44.06	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW	7,417	$2.633M	0.4%	$272.47	+13.4%	COM	22160K105
KMB	KIMBERLY CLARK CORP	17,021	$2.513M	0.4%	$108.83	+13.5%	COM	494368103
TIP	ISHARES TR	19,717	$2.494M	0.4%	$116.57	—	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVERAGE	8,954	$2.485M	0.4%	$285.10	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	11,520	$2.465M	0.4%	$165.56	+8.7%	COM	655844108
ADBE	ADOBE SYSTEMS INCORPORATED	5,004	$2.454M	0.4%	$295.11	+57.6%	COM	00724F101
QCOM	QUALCOMM INC	20,111	$2.367M	0.4%	$72.86	+30.6%	COM	747525103
ED	CONSOLIDATED EDISON INC	29,524	$2.297M	0.4%	$71.77	-15.3%	COM	209115104
APD	AIR PRODS & CHEMS INC	7,694	$2.292M	0.4%	$194.15	+29.7%	COM	009158106
SYK	STRYKER CORPORATION	10,920	$2.275M	0.4%	$193.70	-5.2%	COM	863667101
ECL	ECOLAB INC	11,338	$2.266M	0.4%	$178.00	+5.9%	COM	278865100
GLD	SPDR GOLD TR	12,604	$2.232M	0.4%	$162.63	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	23,963	$2.122M	0.3%	$71.71	-7.0%	COM NEW	26441C204
BAC	BK OF AMERICA CORP	87,552	$2.109M	0.3%	$27.79	-21.5%	COM	060505104
MUB	ISHARES TR	17,553	$2.035M	0.3%	$113.80	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	8,697	$1.965M	0.3%	$178.83	+18.7%	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.3%	$325723.70	-5.8%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	14,787	$1.902M	0.3%	$124.08	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	23,756	$1.895M	0.3%	$70.62	-8.6%	COM	704326107
MO	ALTRIA GROUP INC	47,539	$1.837M	0.3%	$28.79	-5.6%	COM	02209S103
WEC	WEC ENERGY GROUP INC	18,237	$1.767M	0.3%	$74.85	+4.3%	COM	92939U106
IVV	ISHARES TR	5,249	$1.764M	0.3%	$323.24	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	10,439	$1.726M	0.3%	$124.55	+17.8%	CL A	98978V103
NIC	NICOLET BANKSHARES INC	31,526	$1.722M	0.3%	$55.14	0.0%	COM	65406E102
XLK	SELECT SECTOR SPDR TR	14,606	$1.705M	0.3%	$91.22	—	TECHNOLOGY	81369Y803
CMI	CUMMINS INC	8,007	$1.691M	0.3%	$149.20	+17.2%	COM	231021106
—	OSI ETF TR	46,443	$1.684M	0.3%	$36.62	—	OSHARES US QUALT	67110P407
ITW	ILLINOIS TOOL WKS INC	8,649	$1.671M	0.3%	$146.29	+14.4%	COM	452308109
BA	BOEING CO	10,046	$1.66M	0.3%	$351.04	-51.5%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	35,614	$1.54M	0.3%	$44.47	—	FTSE EMR MKT ETF	922042858
WU	WESTERN UN CO	70,238	$1.505M	0.2%	$26.78	—	COM	959802109
GOOG	ALPHABET INC	984	$1.446M	0.2%	$64.05	+18.2%	CAP STK CL C	02079K107
AON	AON PLC	6,826	$1.408M	0.2%	$191.59	+0.1%	SHS CL A	G0403H108
BDX	BECTON DICKINSON & CO	6,047	$1.407M	0.2%	$226.38	-0.5%	COM	075887109
CHD	CHURCH & DWIGHT INC	15,003	$1.406M	0.2%	$66.06	+29.0%	COM	171340102
BND	VANGUARD BD INDEX FDS	15,936	$1.406M	0.2%	$83.93	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	13,858	$1.389M	0.2%	$110.10	-16.5%	COM	025816109
CL	COLGATE PALMOLIVE CO	17,906	$1.381M	0.2%	$59.11	+13.9%	COM	194162103
—	COHEN & STEERS QUALITY INCOM	122,946	$1.366M	0.2%	$14.45	—	COM	19247L106
SBUX	STARBUCKS CORP	15,528	$1.334M	0.2%	$73.79	-4.1%	COM	855244109
D	DOMINION ENERGY INC	16,861	$1.331M	0.2%	$62.39	-0.6%	COM	25746U109
JNK	SPDR SER TR	12,607	$1.315M	0.2%	$109.54	—	BLOOMBERG BRCLYS	78468R622
PFF	ISHARES TR	35,188	$1.283M	0.2%	$37.47	—	PFD AND INCM SEC	464288687
IJJ	ISHARES TR	9,376	$1.264M	0.2%	$170.73	—	S&P MC 400VL ETF	464287705
HYD	VANECK VECTORS ETF TR	20,906	$1.25M	0.2%	$64.05	—	HIGH YLD MUN ETF	92189H409
CMCSA	COMCAST CORP NEW	26,795	$1.24M	0.2%	$37.42	+0.5%	CL A	20030N101
CLX	CLOROX CO DEL	5,810	$1.221M	0.2%	$128.78	+46.7%	COM	189054109
TJX	TJX COS INC NEW	20,661	$1.15M	0.2%	$54.50	-8.2%	COM	872540109
PH	PARKER-HANNIFIN CORP	5,557	$1.124M	0.2%	$177.66	+2.9%	COM	701094104
WRB	BERKLEY W R CORP	18,023	$1.102M	0.2%	$26.99	-10.2%	COM	084423102
TROW	PRICE T ROWE GROUP INC	8,563	$1.098M	0.2%	$91.67	+14.5%	COM	74144T108
SAM	BOSTON BEER INC	1,200	$1.06M	0.2%	$376.63	+109.7%	CL A	100557107
STZ	CONSTELLATION BRANDS INC	5,573	$1.056M	0.2%	$170.74	-2.2%	CL A	21036P108
LPLA	LPL FINL HLDGS INC	12,612	$967K	0.2%	$85.83	-7.5%	COM	50212V100
ORCL	ORACLE CORP	15,982	$954K	0.2%	$50.44	+4.6%	COM	68389X105
—	NUVEEN AMT FREE MUN CR INC F	57,570	$902K	0.1%	$16.67	—	COM	67071L106
VLO	VALERO ENERGY CORP	20,794	$901K	0.1%	$73.62	-42.1%	COM	91913Y100
DVY	ISHARES TR	10,895	$888K	0.1%	$104.39	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	4,089	$887K	0.1%	$175.92	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE GROUP INC	16,703	$872K	0.1%	$42.37	+5.0%	COM CL A	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	5,994	$836K	0.1%	$144.92	-13.7%	COM	053015103
MDLZ	MONDELEZ INTL INC	14,553	$836K	0.1%	$45.89	+5.8%	CL A	609207105
DE	DEERE & CO	3,709	$822K	0.1%	$156.94	+14.6%	COM	244199105
DEO	DIAGEO PLC	5,790	$797K	0.1%	$168.42	—	SPON ADR NEW	25243Q205
EEM	ISHARES TR	18,025	$795K	0.1%	$44.87	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	2,153	$784K	0.1%	$25.89	+14.5%	COM	11135F101
—	LINDE PLC	3,184	$758K	0.1%	$212.86	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	5,352	$741K	0.1%	$155.87	-15.9%	COM	369550108
VUG	VANGUARD INDEX FDS	3,220	$733K	0.1%	$188.76	—	GROWTH ETF	922908736
HYMB	SPDR SER TR	12,835	$730K	0.1%	$59.00	—	NUVEEN BBG BRCLY	78464A284
VTI	VANGUARD INDEX FDS	4,279	$729K	0.1%	$163.62	—	TOTAL STK MKT	922908769
WY	WEYERHAEUSER CO MTN BE	25,542	$728K	0.1%	$23.11	-3.4%	COM NEW	962166104
NKE	NIKE INC	5,546	$696K	0.1%	$86.82	+14.8%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	4,058	$676K	0.1%	$92.64	+26.7%	CL B	911312106
DHR	DANAHER CORPORATION	3,139	$676K	0.1%	$122.98	+41.2%	COM	235851102
GLW	CORNING INC	20,639	$669K	0.1%	$24.43	+9.1%	COM	219350105
ROP	ROPER TECHNOLOGIES INC	1,689	$667K	0.1%	$346.10	+16.4%	COM	776696106
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,932	$655K	0.1%	$49.14	-10.3%	COM	744573106
MCHP	MICROCHIP TECHNOLOGY INC.	6,222	$639K	0.1%	$42.98	+9.0%	COM	595017104
LOW	LOWES COS INC	3,812	$632K	0.1%	$102.36	+36.6%	COM	548661107
IHI	ISHARES TR	2,104	$630K	0.1%	$258.28	—	U.S. MED DVC ETF	464288810
AMT	AMERICAN TOWER CORP NEW	2,584	$625K	0.1%	$184.60	+17.4%	COM	03027X100
NVS	NOVARTIS AG	7,164	$623K	0.1%	$94.69	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	5,758	$607K	0.1%	$100.75	—	SBI HEALTHCARE	81369Y209
MKC	MCCORMICK & CO INC	3,112	$604K	0.1%	$73.29	+19.6%	COM NON VTG	579780206
VTIP	VANGUARD MALVERN FDS	11,550	$589K	0.1%	$49.23	—	STRM INFPROIDX	922020805
MDT	MEDTRONIC PLC	5,661	$588K	0.1%	$92.30	-6.6%	SHS	G5960L103
SO	SOUTHERN CO	10,721	$581K	0.1%	$48.70	-10.6%	COM	842587107
IWM	ISHARES TR	3,855	$577K	0.1%	$151.71	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP DEL	15,999	$574K	0.1%	$44.33	-34.7%	COM NEW	902973304
TFC	TRUIST FINL CORP	15,062	$573K	0.1%	$40.89	-28.2%	COM	89832Q109
AFL	AFLAC INC	15,687	$570K	0.1%	$45.71	-29.8%	COM	001055102
SCHW	SCHWAB CHARLES CORP	15,670	$568K	0.1%	$40.44	-19.9%	COM	808513105
VBR	VANGUARD INDEX FDS	5,097	$564K	0.1%	$137.07	—	SM CP VAL ETF	922908611
MS	MORGAN STANLEY	11,625	$562K	0.1%	$39.09	+8.8%	COM NEW	617446448
CARR	CARRIER GLOBAL CORPORATION	18,347	$560K	0.1%	$17.13	+53.9%	COM	14448C104
COP	CONOCOPHILLIPS	16,474	$541K	0.1%	$47.16	-33.8%	COM	20825C104
IJH	ISHARES TR	2,897	$537K	0.1%	$205.82	—	CORE S&P MCP ETF	464287507
OTIS	OTIS WORLDWIDE CORP	8,525	$532K	0.1%	$47.48	+18.9%	COM	68902V107
ALL	ALLSTATE CORP	5,650	$532K	0.1%	$94.20	-13.2%	COM	020002101
IWN	ISHARES TR	5,354	$532K	0.1%	$128.58	—	RUS 2000 VAL ETF	464287630
AMAT	APPLIED MATLS INC	8,645	$514K	0.1%	$53.09	+10.9%	COM	038222105
EFA	ISHARES TR	8,068	$514K	0.1%	$69.44	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	9,886	$512K	0.1%	$85.25	-42.5%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	6,262	$507K	0.1%	$93.71	—	HIGH DIV YLD	921946406
—	BLACKROCK MUNIENHANCED FD IN	44,650	$505K	0.1%	$11.16	—	COM	09253Y100
MNST	MONSTER BEVERAGE CORP NEW	6,280	$504K	0.1%	$29.99	+31.7%	COM	61174X109
BF/A	BROWN FORMAN CORP	7,305	$502K	0.1%	$54.94	+7.1%	CL A	115637100
PKG	PACKAGING CORP AMER	4,570	$498K	0.1%	$91.47	-5.0%	COM	695156109
SYY	SYSCO CORP	7,988	$497K	0.1%	$68.28	-26.2%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	4,955	$496K	0.1%	$85.21	+7.9%	COM	45866F104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,613	$492K	0.1%	$131.26	-4.8%	COM	98956P102
XLF	SELECT SECTOR SPDR TR	20,245	$487K	0.1%	$29.40	—	SBI INT-FINL	81369Y605
FISV	FISERV INC	4,725	$487K	0.1%	$110.13	-9.6%	COM	337738108
HDV	ISHARES TR	5,924	$477K	0.1%	$97.59	—	CORE HIGH DV ETF	46429B663
TLT	ISHARES TR	2,874	$469K	0.1%	$141.16	—	20 YR TR BD ETF	464287432
SHW	SHERWIN WILLIAMS CO	671	$468K	0.1%	$180.64	+15.3%	COM	824348106
ADI	ANALOG DEVICES INC	3,934	$459K	0.1%	$100.78	+5.6%	COM	032654105
LQD	ISHARES TR	3,397	$458K	0.1%	$127.96	—	IBOXX INV CP ETF	464287242
MPC	MARATHON PETE CORP	15,450	$453K	0.1%	$51.65	-41.6%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	1,436	$453K	0.1%	$316.86	-5.9%	COM	666807102
PPG	PPG INDS INC	3,593	$439K	0.1%	$112.51	-6.4%	COM	693506107
MRSH	MARSH & MCLENNAN COS INC	3,800	$436K	0.1%	$95.06	+11.1%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	3,844	$422K	0.1%	$119.62	-25.8%	COM	693475105
—	VMWARE INC	2,900	$417K	0.1%	$151.79	—	CL A COM	928563402
VNQ	VANGUARD INDEX FDS	5,229	$413K	0.1%	$92.79	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	2,362	$408K	0.1%	$152.58	—	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	7,281	$403K	0.1%	$57.67	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	6,866	$401K	0.1%	$57.69	-9.2%	COM	126650100
XLU	SELECT SECTOR SPDR TR	6,712	$399K	0.1%	$64.62	—	SBI INT-UTILS	81369Y886
BAX	BAXTER INTL INC	4,915	$395K	0.1%	$73.38	+2.5%	COM	071813109
MSI	MOTOROLA SOLUTIONS INC	2,456	$385K	0.1%	$152.33	-10.5%	COM NEW	620076307
INTU	INTUIT	1,178	$384K	0.1%	$251.45	+20.4%	COM	461202103
BIIB	BIOGEN INC	1,331	$378K	0.1%	$277.46	+0.5%	COM	09062X103
ISRG	INTUITIVE SURGICAL INC	530	$376K	0.1%	$187.24	+19.9%	COM NEW	46120E602
URI	UNITED RENTALS INC	2,127	$371K	0.1%	$140.67	+15.7%	COM	911363109
WFC	WELLS FARGO CO NEW	15,627	$367K	0.1%	$44.70	-51.2%	COM	949746101
—	LAM RESEARCH CORP	1,062	$352K	0.1%	$292.40	—	COM	512807108
TGT	TARGET CORP	2,226	$350K	0.1%	$104.82	+13.2%	COM	87612E106
IBB	ISHARES TR	2,572	$348K	0.1%	$125.39	—	NASDAQ BIOTECH	464287556
IWD	ISHARES TR	2,830	$334K	0.1%	$136.48	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	2,281	$326K	0.1%	$103.75	+12.6%	COM	882508104
AMP	AMERIPRISE FINL INC	2,079	$320K	0.1%	$139.45	+1.4%	COM	03076C106
PRU	PRUDENTIAL FINL INC	4,992	$317K	0.1%	$67.37	-25.2%	COM	744320102
KLAC	KLA CORP	1,625	$315K	0.1%	$155.88	+19.4%	COM NEW	482480100
GIS	GENERAL MLS INC	5,088	$314K	0.1%	$43.11	+20.9%	COM	370334104
ITA	ISHARES TR	1,931	$306K	0.1%	$222.08	—	US AER DEF ETF	464288760
NXPI	NXP SEMICONDUCTORS N V	2,450	$306K	0.1%	$104.72	+6.3%	COM	N6596X109
SPYG	SPDR SER TR	6,090	$305K	0.1%	$39.60	—	PRTFLO S&P500 GW	78464A409
CI	CIGNA CORP NEW	1,776	$301K	0.0%	$167.70	-4.0%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	3,666	$300K	0.0%	$74.24	-8.7%	COM	025537101
META	FACEBOOK INC	1,138	$298K	0.0%	$192.35	+33.1%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	4,845	$288K	0.0%	$54.43	—	COMMUNICATION	81369Y852
FAST	FASTENAL CO	6,069	$274K	0.0%	$15.30	+31.1%	COM	311900104
IWR	ISHARES TR	4,756	$273K	0.0%	$59.62	—	RUS MID CAP ETF	464287499
CSX	CSX CORP	3,465	$269K	0.0%	$21.78	+5.4%	COM	126408103
VGT	VANGUARD WORLD FDS	855	$266K	0.0%	$254.20	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	1,838	$266K	0.0%	$112.05	+14.1%	COM	030420103
PNW	PINNACLE WEST CAP CORP	3,565	$266K	0.0%	$69.39	-12.7%	COM	723484101
CBOE	CBOE GLOBAL MARKETS INC	3,000	$263K	0.0%	$108.09	-22.5%	COM	12503M108
CGNX	COGNEX CORP	4,000	$260K	0.0%	$48.62	+25.3%	COM	192422103
BF/B	BROWN FORMAN CORP	3,455	$260K	0.0%	$58.25	+11.1%	CL B	115637209
EW	EDWARDS LIFESCIENCES CORP	3,225	$257K	0.0%	$72.90	+7.0%	COM	28176E108
TSLA	TESLA INC	600	$257K	0.0%	$99.78	+18.3%	COM	88160R101
HUM	HUMANA INC	621	$257K	0.0%	$300.46	+27.5%	COM	444859102
—	SPDR SER TR	4,178	$254K	0.0%	$72.45	—	S&P 600 SML CAP	78464A813
PYPL	PAYPAL HLDGS INC	1,274	$251K	0.0%	$106.13	+77.1%	COM	70450Y103
XLP	SELECT SECTOR SPDR TR	3,912	$251K	0.0%	$61.40	—	SBI CONS STPLS	81369Y308
DOW	DOW INC	5,238	$246K	0.0%	$36.70	-8.8%	COM	260557103
SON	SONOCO PRODS CO	4,797	$245K	0.0%	$47.55	-8.3%	COM	835495102
TRU	TRANSUNION	2,875	$242K	0.0%	$80.90	+4.0%	COM	89400J107
—	NUVEEN QUALITY MUNCP INCOME	16,632	$241K	0.0%	$14.60	—	COM	67066V101
IYH	ISHARES TR	1,059	$241K	0.0%	$218.59	—	US HLTHCARE ETF	464287762
HYG	ISHARES TR	2,758	$231K	0.0%	$87.94	—	IBOXX HI YD ETF	464288513
ESG	FLEXSHARES TR	2,770	$226K	0.0%	$77.42	—	STOX ESG INDEX	33939L696
FIS	FIDELITY NATL INFORMATION SV	1,494	$220K	0.0%	$118.59	+8.6%	COM	31620M106
EWH	ISHARES INC	10,000	$219K	0.0%	$24.33	—	MSCI HONG KG ETF	464286871
DD	DUPONT DE NEMOURS INC	3,926	$218K	0.0%	$24.51	-14.0%	COM	26614N102
XEL	XCEL ENERGY INC	3,148	$217K	0.0%	$51.71	+11.3%	COM	98389B100
NTRS	NORTHERN TR CORP	2,762	$215K	0.0%	$84.53	-19.6%	COM	665859104
BCE	BCE INC	5,125	$213K	0.0%	$31.73	-7.7%	COM NEW	05534B760
ASML	ASML HOLDING N V	575	$212K	0.0%	$295.94	—	N Y REGISTRY SHS	N07059210
BALL	BALL CORP	2,534	$211K	0.0%	$63.09	+14.3%	COM	058498106
HOMB	HOME BANCSHARES INC	13,448	$204K	0.0%	$18.86	-14.7%	COM	436893200
FDS	FACTSET RESH SYS INC	591	$198K	0.0%	$242.13	+35.6%	COM	303075105
IVW	ISHARES TR	850	$196K	0.0%	$197.19	—	S&P 500 GRWT ETF	464287309
—	UNILEVER N V	3,242	$196K	0.0%	$57.46	—	N Y SHS NEW	904784709
IONS	IONIS PHARMACEUTICALS INC	4,000	$190K	0.0%	$59.58	-6.8%	COM	462222100
AVY	AVERY DENNISON CORP	1,468	$188K	0.0%	$113.51	-5.1%	COM	053611109
PFM	INVESCO EXCHANGE TRADED FD T	6,148	$186K	0.0%	$30.71	—	DIVID ACHIEVEV	46137V506
SNY	SANOFI	3,671	$184K	0.0%	$49.69	—	SPONSORED ADR	80105N105
BSV	VANGUARD BD INDEX FDS	2,199	$183K	0.0%	$80.61	—	SHORT TRM BOND	921937827
SDY	SPDR SER TR	1,967	$182K	0.0%	$107.57	—	S&P DIVID ETF	78464A763
ELV	ANTHEM INC	668	$179K	0.0%	$253.12	-1.2%	COM	036752103
BBY	BEST BUY INC	1,612	$179K	0.0%	$60.57	+35.1%	COM	086516101
FDX	FEDEX CORP	703	$177K	0.0%	$137.51	+31.6%	COM	31428X106
EXPD	EXPEDITORS INTL WASH INC	1,940	$176K	0.0%	$69.56	+15.0%	COM	302130109
CNC	CENTENE CORP DEL	3,000	$175K	0.0%	$54.25	+14.5%	COM	15135B101
—	XILINX INC	1,678	$175K	0.0%	$97.77	—	COM	983919101
AZO	AUTOZONE INC	147	$173K	0.0%	$1154.84	+2.3%	COM	053332102
SWKS	SKYWORKS SOLUTIONS INC	1,187	$173K	0.0%	$84.82	+43.4%	COM	83088M102
—	NUVEEN AMT FREE QLTY MUN INC	12,012	$172K	0.0%	$14.38	—	COM	670657105
HSY	HERSHEY CO	1,200	$172K	0.0%	$128.44	-2.8%	COM	427866108
VCSH	VANGUARD SCOTTSDALE FDS	2,075	$172K	0.0%	$81.03	—	SHRT TRM CORP BD	92206C409
NUE	NUCOR CORP	3,781	$170K	0.0%	$46.67	-13.6%	COM	670346105
XBI	SPDR SER TR	1,520	$169K	0.0%	$93.56	—	S&P BIOTECH	78464A870
IWV	ISHARES TR	852	$167K	0.0%	$188.49	—	RUSSELL 3000 ETF	464287689
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,050	$166K	0.0%	$58.10	—	SPONSORED ADS	874039100
CME	CME GROUP INC	992	$166K	0.0%	$155.53	-12.4%	COM	12572Q105
DTE	DTE ENERGY CO	1,432	$165K	0.0%	$87.47	-6.8%	COM	233331107
CB	CHUBB LIMITED	1,413	$164K	0.0%	$121.37	-4.6%	COM	H1467J104
FITB	FIFTH THIRD BANCORP	7,677	$164K	0.0%	$22.85	-28.4%	COM	316773100
SRE	SEMPRA ENERGY	1,380	$163K	0.0%	$59.96	-13.9%	COM	816851109
MCO	MOODYS CORP	555	$161K	0.0%	$211.12	+29.3%	COM	615369105
CNI	CANADIAN NATL RY CO	1,480	$158K	0.0%	$79.98	+13.4%	COM	136375102
LHX	L3HARRIS TECHNOLOGIES INC	916	$156K	0.0%	$177.58	-11.5%	COM	502431109
IYW	ISHARES TR	515	$155K	0.0%	$259.19	—	U.S. TECH ETF	464287721
MET	METLIFE INC	4,154	$154K	0.0%	$39.33	-18.6%	COM	59156R108
RSG	REPUBLIC SVCS INC	1,650	$154K	0.0%	$80.04	+3.8%	COM	760759100
VEU	VANGUARD INTL EQUITY INDEX F	3,025	$153K	0.0%	$53.75	—	ALLWRLD EX US	922042775
LULU	LULULEMON ATHLETICA INC	460	$152K	0.0%	$236.40	+41.2%	COM	550021109
—	SOUTH ST CORP	3,122	$150K	0.0%	$47.66	—	COM	840441109
SPHD	INVESCO EXCH TRADED FD TR II	4,553	$150K	0.0%	$44.03	—	S&P500 HDL VOL	46138E362
FNB	F N B CORP	22,000	$149K	0.0%	$9.60	-37.8%	COM	302520101
—	WALGREENS BOOTS ALLIANCE INC	4,145	$149K	0.0%	$58.96	—	COM	931427108
LEN	LENNAR CORP	1,800	$147K	0.0%	$52.55	+25.3%	CL A	526057104
CTVA	CORTEVA INC	5,088	$147K	0.0%	$24.50	+8.1%	COM	22052L104
SPSB	SPDR SER TR	4,655	$146K	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
CDW	CDW CORP	1,201	$144K	0.0%	$122.84	-12.7%	COM	12514G108
SNPS	SYNOPSYS INC	669	$143K	0.0%	$137.18	+48.4%	COM	871607107
IYZ	ISHARES TR	5,250	$143K	0.0%	$27.20	—	US TELECOM ETF	464287713
TAK	TAKEDA PHARMACEUTICAL CO LTD	7,898	$141K	0.0%	$19.73	—	SPONSORED ADS	874060205
ADM	ARCHER DANIELS MIDLAND CO	2,948	$137K	0.0%	$35.59	+5.7%	COM	039483102
OMC	OMNICOM GROUP INC	2,761	$137K	0.0%	$50.03	-12.0%	COM	681919106
O	REALTY INCOME CORP	2,208	$134K	0.0%	$54.57	-17.4%	COM	756109104
XLY	SELECT SECTOR SPDR TR	884	$130K	0.0%	$125.42	—	SBI CONS DISCR	81369Y407
PANW	PALO ALTO NETWORKS INC	529	$129K	0.0%	$37.82	+10.0%	COM	697435105
AKAM	AKAMAI TECHNOLOGIES INC	1,152	$127K	0.0%	$87.43	+27.0%	COM	00971T101
WELL	WELLTOWER INC	2,290	$126K	0.0%	$65.61	-27.9%	COM	95040Q104
TDTT	FLEXSHARES TR	4,854	$125K	0.0%	$24.71	—	IBOXX 3R TARGT	33939L506
SCHM	SCHWAB STRATEGIC TR	2,250	$125K	0.0%	$60.15	—	US MID-CAP ETF	808524508
AMD	ADVANCED MICRO DEVICES INC	1,519	$125K	0.0%	$48.38	+53.5%	COM	007903107
—	GENERAL ELECTRIC CO	19,933	$124K	0.0%	$11.11	—	COM	369604103
STM	STMICROELECTRONICS N V	4,000	$123K	0.0%	$26.91	—	NY REGISTRY	861012102
DLS	WISDOMTREE TR	2,042	$122K	0.0%	$71.12	—	INTL SMCAP DIV	97717W760
APH	AMPHENOL CORP NEW	1,118	$121K	0.0%	$24.08	+4.1%	CL A	032095101
MTCH	MATCH GROUP INC NEW	1,083	$120K	0.0%	$103.47	0.0%	COM	57667L107
VFC	V F CORP	1,690	$119K	0.0%	$89.63	-27.9%	COM	918204108
GOVT	ISHARES TR	4,229	$118K	0.0%	$25.94	—	US TREAS BD ETF	46429B267
ROK	ROCKWELL AUTOMATION INC	525	$116K	0.0%	$166.41	+22.4%	COM	773903109
DES	WISDOMTREE TR	5,480	$116K	0.0%	$28.68	—	US SMALLCAP DIVD	97717W604
C	CITIGROUP INC	2,676	$115K	0.0%	$58.06	-29.3%	COM NEW	172967424
VPU	VANGUARD WORLD FDS	892	$115K	0.0%	$142.89	—	UTILITIES ETF	92204A876
KR	KROGER CO	3,368	$114K	0.0%	$23.26	+32.4%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	249	$110K	0.0%	$298.40	+36.5%	COM	883556102
IEF	ISHARES TR	900	$110K	0.0%	$110.22	—	BARCLAYS 7 10 YR	464287440
ETN	EATON CORP PLC	1,074	$110K	0.0%	$79.69	+11.9%	SHS	G29183103
—	COOPER COS INC	325	$110K	0.0%	$337.12	—	COM NEW	216648402
—	UNILEVER PLC	1,725	$106K	0.0%	$57.17	—	SPON ADR NEW	904767704
BABA	ALIBABA GROUP HLDG LTD	345	$101K	0.0%	$201.30	—	SPONSORED ADS	01609W102
RMD	RESMED INC	589	$101K	0.0%	$136.79	+29.0%	COM	761152107
XLB	SELECT SECTOR SPDR TR	1,576	$100K	0.0%	$61.42	—	SBI MATERIALS	81369Y100
GILD	GILEAD SCIENCES INC	1,583	$100K	0.0%	$52.56	+6.8%	COM	375558103
PPL	PPL CORP	3,638	$98,990	0.0%	$25.91	-16.3%	COM	69351T106
TGNA	TEGNA INC	8,349	$98,101	0.0%	$15.67	-24.1%	COM	87901J105
RFG	INVESCO EXCHANGE TRADED FD T	570	$96,033	0.0%	$153.20	—	S&P MDCP400 PR	46137V217
EFX	EQUIFAX INC	606	$95,081	0.0%	$132.13	+19.2%	COM	294429105
BIV	VANGUARD BD INDEX FDS	1,017	$95,069	0.0%	$87.22	—	INTERMED TERM	921937819
AJG	GALLAGHER ARTHUR J & CO	900	$95,022	0.0%	$85.11	+14.8%	COM	363576109
—	NUVEEN MUNICIPAL CREDIT INC	6,324	$92,900	0.0%	$16.37	—	COM SH BEN INT	67070X101
EXC	EXELON CORP	2,587	$92,511	0.0%	$26.02	-15.8%	COM	30161N101
BKLN	INVESCO EXCH TRADED FD TR II	4,250	$92,395	0.0%	$22.82	—	SR LN ETF	46138G508
—	DNP SELECT INCOME FD INC	9,200	$92,368	0.0%	$12.77	—	COM	23325P104
VHT	VANGUARD WORLD FDS	450	$91,800	0.0%	$191.74	—	HEALTH CAR ETF	92204A504
DSI	ISHARES TR	715	$91,484	0.0%	$120.13	—	MSCI KLD400 SOC	464288570
ZION	ZIONS BANCORPORATION N A	3,104	$90,699	0.0%	$48.54	-33.6%	COM	989701107
OHI	OMEGA HEALTHCARE INVS INC	3,000	$89,820	0.0%	$42.35	—	COM	681936100
VTV	VANGUARD INDEX FDS	856	$89,461	0.0%	$104.51	—	VALUE ETF	922908744
—	CNOOC LIMITED	930	$89,327	0.0%	$166.67	—	SPONSORED ADR	126132109
ADSK	AUTODESK INC	383	$88,477	0.0%	$165.21	+43.8%	COM	052769106
COF	CAPITAL ONE FINL CORP	1,225	$88,029	0.0%	$85.61	-28.7%	COM	14040H105
ETR	ENTERGY CORP NEW	890	$87,692	0.0%	$47.17	-13.8%	COM	29364G103
SBCF	SEACOAST BKG CORP FLA	4,829	$87,067	0.0%	$23.38	-17.1%	COM NEW	811707801
SUSA	ISHARES TR	590	$86,783	0.0%	$134.02	—	MSCI USA ESG SLC	464288802
SAP	SAP SE	555	$86,475	0.0%	$136.00	—	SPON ADR	803054204
AOK	ISHARES TR	2,300	$85,491	0.0%	$36.24	—	CONSER ALLOC ETF	464289883
FXI	ISHARES TR	2,010	$84,420	0.0%	$43.63	—	CHINA LG-CAP ETF	464287184
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,387	$83,941	0.0%	$56.07	+6.7%	COM	78467J100
—	JPMORGAN CHASE & CO	7,700	$83,006	0.0%	$21.81	—	ALERIAN ML ETN	46625H365
GS	GOLDMAN SACHS GROUP INC	406	$81,594	0.0%	$186.60	-4.1%	COM	38141G104
WOR	WORTHINGTON INDS INC	2,000	$81,560	0.0%	$23.52	+3.6%	COM	981811102
ALB	ALBEMARLE CORP	895	$79,906	0.0%	$70.45	+17.8%	COM	012653101
VBK	VANGUARD INDEX FDS	370	$79,524	0.0%	$198.96	—	SML CP GRW ETF	922908595
CMS	CMS ENERGY CORP	1,287	$79,035	0.0%	$51.97	+0.2%	COM	125896100
SHY	ISHARES TR	907	$78,465	0.0%	$84.63	—	1 3 YR TREAS BD	464287457
MTB	M & T BK CORP	840	$77,356	0.0%	$122.10	-29.7%	COM	55261F104
IYR	ISHARES TR	950	$75,848	0.0%	$93.08	—	U.S. REAL ES ETF	464287739
NI	NISOURCE INC	3,444	$75,768	0.0%	$22.34	-13.3%	COM	65473P105
VCR	VANGUARD WORLD FDS	320	$75,078	0.0%	$189.48	—	CONSUM DIS ETF	92204A108
OGE	OGE ENERGY CORP	2,500	$74,975	0.0%	$43.20	-27.2%	COM	670837103
MAR	MARRIOTT INTL INC NEW	804	$74,434	0.0%	$128.46	-29.2%	CL A	571903202
CCI	CROWN CASTLE INTL CORP NEW	445	$74,093	0.0%	$105.96	+21.8%	COM	22822V101
WM	WASTE MGMT INC DEL	652	$73,787	0.0%	$102.09	-0.7%	COM	94106L109
—	DISCOVER FINL SVCS	1,263	$72,976	0.0%	$76.37	—	COM	254709108
CSL	CARLISLE COS INC	595	$72,810	0.0%	$143.08	-19.5%	COM	142339100
SPGI	S&P GLOBAL INC	200	$72,120	0.0%	$246.86	+36.7%	COM	78409V104
EQR	EQUITY RESIDENTIAL	1,400	$71,862	0.0%	$67.04	-33.2%	SH BEN INT	29476L107
LEG	LEGGETT & PLATT INC	1,724	$70,977	0.0%	$49.02	-19.0%	COM	524660107
IDXX	IDEXX LABS INC	180	$70,760	0.0%	$263.51	+40.3%	COM	45168D104
VB	VANGUARD INDEX FDS	460	$70,748	0.0%	$157.43	—	SMALL CP ETF	922908751
BMO	BANK MONTREAL QUE	1,200	$70,092	0.0%	$48.18	-4.0%	COM	063671101
XLI	SELECT SECTOR SPDR TR	910	$70,052	0.0%	$73.37	—	SBI INT-INDS	81369Y704
VOO	VANGUARD INDEX FDS	226	$69,529	0.0%	$295.80	—	S&P 500 ETF SHS	922908363
BBH	VANECK VECTORS ETF TR	425	$68,884	0.0%	$139.42	—	BIOTECH ETF	92189F726
ALGN	ALIGN TECHNOLOGY INC	210	$68,746	0.0%	$249.35	+22.4%	COM	016255101
ENB	ENBRIDGE INC	2,339	$68,299	0.0%	$24.30	-9.5%	COM	29250N105
HCA	HCA HEALTHCARE INC	546	$68,075	0.0%	$127.66	-7.3%	COM	40412C101
ITT	ITT INC	1,150	$67,908	0.0%	$66.45	-8.8%	COM	45073V108
—	GLAXOSMITHKLINE PLC	1,800	$67,752	0.0%	$46.99	—	SPONSORED ADR	37733W105
XYL	XYLEM INC	800	$67,296	0.0%	$72.41	+1.0%	COM	98419M100
NHI	NATIONAL HEALTH INVS INC	1,100	$66,297	0.0%	$81.48	—	COM	63633D104
HIG	HARTFORD FINL SVCS GROUP INC	1,757	$64,763	0.0%	$52.36	-32.2%	COM	416515104
—	AMCOR PLC	5,856	$64,709	0.0%	$8.71	0.0%	ORD	G0250X107
CAH	CARDINAL HEALTH INC	1,370	$64,322	0.0%	$43.62	+2.3%	COM	14149Y108
—	BLACKROCK MUNIYILD QULT FD I	4,000	$64,040	0.0%	$15.05	—	COM	09254F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	900	$62,478	0.0%	$56.34	+6.4%	CL A	192446102
BIP	BROOKFIELD INFRAST PARTNERS	1,311	$62,430	0.0%	$49.99	—	LP INT UNIT	G16252101
JCI	JOHNSON CTLS INTL PLC	1,493	$60,989	0.0%	$37.10	-5.2%	SHS	G51502105
—	IAC INTERACTIVECORP NEW	497	$59,531	0.0%	$119.78	—	COM	44891N109
TRV	TRAVELERS COMPANIES INC	543	$58,747	0.0%	$119.29	-14.1%	COM	89417E109
CBRL	CRACKER BARREL OLD CTRY STOR	512	$58,706	0.0%	$124.59	-23.2%	COM	22410J106
GRMN	GARMIN LTD	610	$57,865	0.0%	$81.16	+9.4%	SHS	H2906T109
IWO	ISHARES TR	258	$57,152	0.0%	$214.22	—	RUS 2000 GRW ETF	464287648
SWK	STANLEY BLACK & DECKER INC	350	$56,770	0.0%	$128.58	+2.0%	COM	854502101
BP	BP PLC	3,242	$56,606	0.0%	$37.74	—	SPONSORED ADR	055622104
HIFS	HINGHAM INSTN SVGS MASS	300	$55,200	0.0%	$178.83	-4.0%	COM	433323102
VTEB	VANGUARD MUN BD FDS	1,000	$54,440	0.0%	$53.54	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	1,810	$54,210	0.0%	$46.58	—	ENERGY	81369Y506
—	BLACKROCK MUNIHLDS INVSTM QL	4,000	$53,640	0.0%	$13.29	—	COM	09254P108
—	ACTIVISION BLIZZARD INC	657	$53,184	0.0%	$59.42	—	COM	00507V109
SJM	SMUCKER J M CO	459	$53,024	0.0%	$86.62	+7.9%	COM NEW	832696405
KKR	KKR & CO INC	1,536	$52,746	0.0%	$26.76	+24.4%	COM	48251W104
IWB	ISHARES TR	281	$52,589	0.0%	$178.42	—	RUS 1000 ETF	464287622
HCI	HCI GROUP INC	1,063	$52,395	0.0%	$44.10	+15.0%	COM	40416E103
RY	ROYAL BK CDA	746	$52,324	0.0%	$80.55	-10.8%	COM	780087102
XMQTX	BLACKROCK MUNIYIELD QUALITY	4,000	$52,320	0.0%	$13.00	—	COM	09254G108
BEN	FRANKLIN RESOURCES INC	2,538	$51,648	0.0%	$20.04	-19.8%	COM	354613101
PGX	INVESCO EXCH TRADED FD TR II	3,500	$51,555	0.0%	$15.01	—	PFD ETF	46138E511
USMV	ISHARES TR	800	$50,984	0.0%	$65.60	—	MSCI USA MIN VOL	46429B697
CHKP	CHECK POINT SOFTWARE TECH LT	420	$50,543	0.0%	$112.39	+8.5%	ORD	M22465104
CINF	CINCINNATI FINL CORP	640	$49,901	0.0%	$93.08	-27.5%	COM	172062101
FTV	FORTIVE CORP	650	$49,537	0.0%	$44.01	+1.3%	COM	34959J108
TSCO	TRACTOR SUPPLY CO	344	$49,309	0.0%	$17.23	+53.0%	COM	892356106
SNA	SNAP ON INC	333	$48,994	0.0%	$138.76	-9.0%	COM	833034101
LUV	SOUTHWEST AIRLS CO	1,305	$48,938	0.0%	$51.27	-35.5%	COM	844741108
DLR	DIGITAL RLTY TR INC	333	$48,871	0.0%	$99.45	+24.9%	COM	253868103
EBAY	EBAY INC.	934	$48,661	0.0%	$32.64	+53.9%	COM	278642103
HRL	HORMEL FOODS CORP	984	$48,108	0.0%	$36.38	+18.4%	COM	440452100
RGLD	ROYAL GOLD INC	400	$48,068	0.0%	$110.77	+18.6%	COM	780287108
PRK	PARK NATL CORP	581	$47,619	0.0%	$99.86	-18.5%	COM	700658107
AEE	AMEREN CORP	600	$47,448	0.0%	$63.64	+5.3%	COM	023608102
—	NUVEEN MUN HIGH INCOME OPPOR	3,500	$47,215	0.0%	$14.19	—	COM	670682103
OSK	OSHKOSH CORP	634	$46,599	0.0%	$74.27	-5.3%	COM	688239201
OEF	ISHARES TR	295	$45,940	0.0%	$144.09	—	S&P 100 ETF	464287101
GWW	GRAINGER W W INC	124	$44,239	0.0%	$291.09	+11.4%	COM	384802104
GATX	GATX CORP	675	$43,031	0.0%	$71.06	-19.2%	COM	361448103
CNS	COHEN & STEERS INC	765	$42,641	0.0%	$50.47	+0.9%	COM	19247A100
INGR	INGREDION INC	560	$42,381	0.0%	$84.02	-3.3%	COM	457187102
CHTR	CHARTER COMMUNICATIONS INC N	67	$41,831	0.0%	$460.22	+28.2%	CL A	16119P108
—	ADVENT CONVERTIBLE & INCOME	3,000	$41,430	0.0%	$15.55	—	COM	00764C109
AB	ALLIANCEBERNSTEIN HLDG L P	1,528	$41,317	0.0%	$30.26	—	UNIT LTD PARTN	01881G106
NOW	SERVICENOW INC	85	$41,225	0.0%	$52.68	+69.5%	COM	81762P102
SCHA	SCHWAB STRATEGIC TR	600	$40,992	0.0%	$75.64	—	US SML CAP ETF	808524607
MINT	PIMCO ETF TR	400	$40,784	0.0%	$101.59	—	ENHAN SHRT MA AC	72201R833
NDAQ	NASDAQ INC	328	$40,249	0.0%	$31.21	+26.8%	COM	631103108
IRT	INDEPENDENCE RLTY TR INC	3,452	$40,009	0.0%	$14.08	—	COM	45378A106
SDOG	ALPS ETF TR	1,050	$39,701	0.0%	$31.30	—	SECTR DIV DOGS	00162Q858
YUM	YUM BRANDS INC	426	$38,894	0.0%	$92.35	-9.7%	COM	988498101
BAB	INVESCO EXCH TRADED FD TR II	1,150	$38,353	0.0%	$31.67	—	TAXABLE MUN BD	46138G805
ADC	AGREE REALTY CORP	600	$38,184	0.0%	$70.17	—	COM	008492100
BK	BANK NEW YORK MELLON CORP	1,106	$37,980	0.0%	$39.08	-20.2%	COM	064058100
—	ROYAL DUTCH SHELL PLC	1,563	$37,856	0.0%	$59.97	—	SPON ADR B	780259107
MDU	MDU RES GROUP INC	1,664	$37,440	0.0%	$9.10	-19.5%	COM	552690109
—	NEW YORK CMNTY BANCORP INC	4,500	$37,215	0.0%	$12.02	—	COM	649445103
ULTA	ULTA BEAUTY INC	166	$37,181	0.0%	$244.35	-11.9%	COM	90384S303
TDG	TRANSDIGM GROUP INC	78	$37,059	0.0%	$431.37	-9.4%	COM	893641100
VSGX	VANGUARD WORLD FD	710	$36,636	0.0%	$51.03	—	ESG INTL STK ETF	921910725
BHP	BHP GROUP LTD	700	$36,197	0.0%	$54.71	—	SPONSORED ADS	088606108
WMB	WILLIAMS COS INC	1,842	$36,195	0.0%	$16.27	-5.3%	COM	969457100
PRAA	PRA GROUP INC	900	$35,955	0.0%	$35.41	+17.4%	COM	69354N106
CUZ	COUSINS PPTYS INC	1,241	$35,480	0.0%	$41.20	—	COM NEW	222795502
TT	TRANE TECHNOLOGIES PLC	292	$35,405	0.0%	$93.73	+11.7%	SHS	G8994E103
—	TOTAL SE	1,030	$35,329	0.0%	$55.30	—	SPONSORED ADS	89151E109
—	EATON VANCE SR FLTNG RTE TR	3,000	$34,890	0.0%	$13.55	—	COM	27828Q105
JKHY	HENRY JACK & ASSOC INC	213	$34,632	0.0%	$135.61	+19.8%	COM	426281101
SLV	ISHARES SILVER TR	1,600	$34,624	0.0%	$21.64	—	ISHARES	46428Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	1,000	$34,200	0.0%	$62.87	—	COM UNIT RP LP	559080106
LECO	LINCOLN ELEC HLDGS INC	371	$34,147	0.0%	$91.01	+1.3%	COM	533900106
—	CALAMOS STRATEGIC TOTL RETN	2,526	$34,000	0.0%	$9.77	—	COM SH BEN INT	128125101
DOC	HEALTHPEAK PROPERTIES INC	1,245	$33,802	0.0%	$25.47	-18.8%	COM	42250P103
BLV	VANGUARD BD INDEX FDS	300	$33,552	0.0%	$100.34	—	LONG TERM BOND	921937793
—	NUVEEN PFD & INCM SECURTIES	3,769	$33,205	0.0%	$10.03	—	COM	67072C105
EEMV	ISHARES INC	600	$33,108	0.0%	$58.66	—	MSCI EMERG MRKT	464286533
—	DUNKIN BRANDS GROUP INC	400	$32,764	0.0%	$75.54	—	COM	265504100
IVE	ISHARES TR	290	$32,611	0.0%	$127.83	—	S&P 500 VAL ETF	464287408
KHC	KRAFT HEINZ CO	1,088	$32,586	0.0%	$22.63	+14.4%	COM	500754106
WCLD	WISDOMTREE TR	756	$32,304	0.0%	$42.73	—	CLOUD COMPUTNG	97717Y691
EIX	EDISON INTL	633	$32,182	0.0%	$53.74	-22.4%	COM	281020107
BNS	BANK NOVA SCOTIA B C	773	$32,087	0.0%	$40.76	-22.8%	COM	064149107
L	LOEWS CORP	900	$31,275	0.0%	$49.16	-28.5%	COM	540424108
EMN	EASTMAN CHEM CO	400	$31,248	0.0%	$61.58	+1.4%	COM	277432100
—	CORESITE RLTY CORP	262	$31,147	0.0%	$112.12	—	COM	21870Q105
IJK	ISHARES TR	130	$31,093	0.0%	$238.11	—	S&P MC 400GR ETF	464287606
LNT	ALLIANT ENERGY CORP	600	$30,990	0.0%	$43.82	+0.4%	COM	018802108
ILMN	ILLUMINA INC	100	$30,908	0.0%	$303.09	+13.7%	COM	452327109
UGI	UGI CORP NEW	932	$30,737	0.0%	$45.81	-27.6%	COM	902681105
BRO	BROWN & BROWN INC	676	$30,603	0.0%	$35.99	+19.5%	COM	115236101
CPB	CAMPBELL SOUP CO	631	$30,521	0.0%	$38.78	+6.4%	COM	134429109
EVRG	EVERGY INC	600	$30,492	0.0%	$46.86	-3.8%	COM	30034W106
DG	DOLLAR GEN CORP NEW	145	$30,395	0.0%	$145.94	+24.8%	COM	256677105
—	PIMCO INCOME STRATEGY FD	3,000	$30,360	0.0%	$11.85	—	COM	72201H108
FRME	FIRST MERCHANTS CORP	1,300	$30,108	0.0%	$32.25	-35.9%	COM	320817109
COKE	COCA COLA CONS INC	125	$30,085	0.0%	$26.60	-10.1%	COM	191098102
ESGV	VANGUARD WORLD FD	475	$29,360	0.0%	$56.57	—	ESG US STK ETF	921910733
—	CERNER CORP	402	$29,061	0.0%	$73.39	—	COM	156782104
EG	EVEREST RE GROUP LTD	145	$28,643	0.0%	$232.09	-17.2%	COM	G3223R108
SHOP	SHOPIFY INC	28	$28,643	0.0%	$33.82	+194.0%	CL A	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	1,810	$28,580	0.0%	$28.16	—	COM	293792107
HBAN	HUNTINGTON BANCSHARES INC	3,108	$28,500	0.0%	$10.97	-33.7%	COM	446150104
PGR	PROGRESSIVE CORP	300	$28,401	0.0%	$59.30	+29.0%	COM	743315103
—	ROYAL DUTCH SHELL PLC	1,108	$27,888	0.0%	$58.98	—	SPONS ADR A	780259206
BTI	BRITISH AMERN TOB PLC	769	$27,799	0.0%	$42.46	—	SPONSORED ADR	110448107
KMX	CARMAX INC	300	$27,573	0.0%	$94.07	+6.2%	COM	143130102
LKQ	LKQ CORP	994	$27,564	0.0%	$30.49	-13.2%	COM	501889208
—	SEAGATE TECHNOLOGY PLC	553	$27,246	0.0%	$49.83	—	SHS	G7945M107
CAG	CONAGRA BRANDS INC	756	$26,997	0.0%	$22.47	+28.8%	COM	205887102
RS	RELIANCE STEEL & ALUMINUM CO	262	$26,734	0.0%	$113.17	-10.0%	COM	759509102
FTNT	FORTINET INC	225	$26,507	0.0%	$18.82	+37.2%	COM	34959E109
DY	DYCOM INDS INC	500	$26,410	0.0%	$48.67	-0.4%	COM	267475101
MHK	MOHAWK INDS INC	270	$26,349	0.0%	$136.04	-33.9%	COM	608190104
ARTY	ISHARES TR	800	$26,192	0.0%	$22.36	—	ROBOTICS ARTIF	46435U556
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,640	$25,975	0.0%	$14.39	—	UNIT	85207Q104
BWZ	SPDR SER TR	819	$25,713	0.0%	$30.86	—	BLOMBERG BRC INT	78464A334
—	HILL ROM HLDGS INC	300	$25,053	0.0%	$113.53	—	COM	431475102
IT	GARTNER INC	200	$24,990	0.0%	$152.69	-16.7%	COM	366651107
IJT	ISHARES TR	140	$24,702	0.0%	$193.30	—	S&P SML 600 GWT	464287887
—	HESS CORP	600	$24,558	0.0%	$66.81	—	COM	42809H107
NUS	NU SKIN ENTERPRISES INC	488	$24,444	0.0%	$32.72	+20.2%	CL A	67018T105
RSPT	INVESCO EXCHANGE TRADED FD T	115	$24,227	0.0%	$187.31	—	S&P500 EQL TEC	46137V282
NTR	NUTRIEN LTD	615	$24,126	0.0%	$39.21	-21.7%	COM	67077M108
IEI	ISHARES TR	180	$24,046	0.0%	$125.75	—	3 7 YR TREAS BD	464288661
—	FRANKLIN LTD DURATION INCOME	2,800	$23,884	0.0%	$9.59	—	COM	35472T101
WSM	WILLIAMS SONOMA INC	261	$23,605	0.0%	$30.70	+30.7%	COM	969904101
GBX	GREENBRIER COS INC	800	$23,520	0.0%	$24.62	-6.4%	COM	393657101
FBIN	FORTUNE BRANDS HOME & SEC IN	266	$23,014	0.0%	$47.96	+28.6%	COM	34964C106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	4,980	$22,958	0.0%	$4.24	—	COM SH BEN INT	00302L108
HPQ	HP INC	1,208	$22,940	0.0%	$15.31	-1.0%	COM	40434L105
MIDD	MIDDLEBY CORP	253	$22,697	0.0%	$114.75	-21.1%	COM	596278101
QQQE	DIREXION SHS ETF TR	350	$22,568	0.0%	$54.90	—	NAS100 EQL WGT	25459Y207
—	INVESCO EXCH TRD SLF IDX FD	1,000	$21,840	0.0%	$21.50	—	BULSHS 2022 CB	46138J882
DELL	DELL TECHNOLOGIES INC	321	$21,728	0.0%	$23.85	+19.9%	CL C	24703L202
SBAC	SBA COMMUNICATIONS CORP NEW	68	$21,657	0.0%	$219.47	+29.5%	CL A	78410G104
WCN	WASTE CONNECTIONS INC	208	$21,590	0.0%	$87.05	+10.8%	COM	94106B101
NOVT	NOVANTA INC	202	$21,279	0.0%	$92.21	+14.6%	COM	67000B104
TD	TORONTO DOMINION BK ONT	459	$21,224	0.0%	$56.71	-17.9%	COM NEW	891160509
CMA	COMERICA INC	549	$20,999	0.0%	$50.64	-41.3%	COM	200340107
COR	AMERISOURCEBERGEN CORP	216	$20,935	0.0%	$71.20	+22.6%	COM	03073E105
ATHM	AUTOHOME INC	217	$20,832	0.0%	$80.01	—	SP ADR RP CL A	05278C107
TSN	TYSON FOODS INC	350	$20,818	0.0%	$70.49	-25.7%	CL A	902494103
ODFL	OLD DOMINION FREIGHT LINE IN	115	$20,806	0.0%	$61.35	+49.2%	COM	679580100
VCIT	VANGUARD SCOTTSDALE FDS	214	$20,501	0.0%	$91.33	—	INT-TERM CORP	92206C870
CF	CF INDS HLDGS INC	666	$20,453	0.0%	$40.27	-30.0%	COM	125269100
IP	INTERNATIONAL PAPER CO	500	$20,270	0.0%	$31.89	-12.3%	COM	460146103
CQP	CHENIERE ENERGY PARTNERS LP	600	$19,956	0.0%	$39.81	—	COM UNIT	16411Q101
EWC	ISHARES INC	725	$19,872	0.0%	$29.89	—	MSCI CDA ETF	464286509
TM	TOYOTA MOTOR CORP	150	$19,866	0.0%	$140.54	—	SP ADR REP2COM	892331307
—	ISHARES GOLD TRUST	1,100	$19,789	0.0%	$14.50	—	ISHARES	464285105
WTW	WILLIS TOWERS WATSON PLC LTD	94	$19,629	0.0%	$176.33	+7.7%	SHS	G96629103
XLRE	SELECT SECTOR SPDR TR	550	$19,399	0.0%	$36.56	—	RL EST SEL SEC	81369Y860
TDY	TELEDYNE TECHNOLOGIES INC	60	$18,613	0.0%	$336.16	-6.2%	COM	879360105
GL	GLOBE LIFE INC	232	$18,537	0.0%	$94.69	-19.4%	COM	37959E102
PSA	PUBLIC STORAGE	81	$18,040	0.0%	$170.95	-5.1%	COM	74460D109
MTUM	ISHARES TR	122	$17,983	0.0%	$125.56	—	MSCI USA MMENTM	46432F396
XRAY	DENTSPLY SIRONA INC	400	$17,492	0.0%	$55.76	-20.7%	COM	24906P109
MCK	MCKESSON CORP	117	$17,425	0.0%	$135.52	+8.3%	COM	58155Q103
AEO	AMERICAN EAGLE OUTFITTERS IN	1,175	$17,402	0.0%	$13.05	-21.1%	COM	02553E106
POOL	POOL CORP	52	$17,396	0.0%	$192.80	+50.9%	COM	73278L105
PWR	QUANTA SVCS INC	326	$17,232	0.0%	$40.21	+14.5%	COM	74762E102
BKNG	BOOKING HOLDINGS INC	10	$17,107	0.0%	$1931.44	-10.5%	COM	09857L108
ES	EVERSOURCE ENERGY	203	$16,961	0.0%	$66.48	+5.0%	COM	30040W108
YORW	YORK WTR CO	400	$16,908	0.0%	$38.63	+5.6%	COM	987184108
—	CALAMOS CONV OPPORTUNITIES &	1,534	$16,874	0.0%	$11.00	—	SH BEN INT	128117108
—	MAXIM INTEGRATED PRODS INC	245	$16,564	0.0%	$61.51	—	COM	57772K101
MU	MICRON TECHNOLOGY INC	350	$16,436	0.0%	$46.68	+1.2%	COM	595112103
NPK	NATIONAL PRESTO INDS INC	200	$16,372	0.0%	$87.02	+0.3%	COM	637215104
PEY	INVESCO EXCHANGE TRADED FD T	1,130	$16,227	0.0%	$18.99	—	HIG YLD EQ DIV	46137V563
—	BROOKFIELD REAL ASSETS INCOM	976	$16,124	0.0%	$21.35	—	SHS BEN INT	112830104
NEAR	ISHARES U S ETF TR	319	$15,985	0.0%	$50.25	—	SHT MAT BD ETF	46431W507
XMYDX	BLACKROCK MUNIYIELD FD INC	1,191	$15,983	0.0%	$13.42	—	COM	09253W104
VIS	VANGUARD WORLD FDS	108	$15,635	0.0%	$153.88	—	INDUSTRIAL ETF	92204A603
USIG	ISHARES TR	256	$15,560	0.0%	$58.30	—	USD INV GRDE ETF	464288620
IEX	IDEX CORP	85	$15,505	0.0%	$150.29	+8.0%	COM	45167R104
MLM	MARTIN MARIETTA MATLS INC	65	$15,298	0.0%	$255.58	-18.3%	COM	573284106
HII	HUNTINGTON INGALLS INDS INC	108	$15,201	0.0%	$206.35	-31.1%	COM	446413106
—	FLIR SYS INC	423	$15,165	0.0%	$42.53	—	COM	302445101
IGLB	ISHARES TR	214	$15,068	0.0%	$66.67	—	10+ YR INVST GRD	464289511
MKTX	MARKETAXESS HLDGS INC	31	$14,929	0.0%	$343.80	+35.4%	COM	57060D108
TXT	TEXTRON INC	400	$14,436	0.0%	$45.95	-21.6%	COM	883203101
IUSG	ISHARES TR	180	$14,396	0.0%	$67.64	—	CORE S&P US GWT	464287671
LW	LAMB WESTON HLDGS INC	216	$14,314	0.0%	$73.11	-19.7%	COM	513272104
LYB	LYONDELLBASELL INDUSTRIES N	202	$14,239	0.0%	$61.14	-21.3%	SHS - A -	N53745100
IYJ	ISHARES TR	85	$14,208	0.0%	$167.64	—	US INDUSTRIALS	464287754
GGG	GRACO INC	231	$14,172	0.0%	$44.16	+18.3%	COM	384109104
THRM	GENTHERM INC	345	$14,111	0.0%	$42.60	-1.9%	COM	37253A103
ON	ON SEMICONDUCTOR CORP	647	$14,033	0.0%	$21.12	+0.5%	COM	682189105
LNG	CHENIERE ENERGY INC	300	$13,881	0.0%	$61.55	-17.6%	COM NEW	16411R208
—	ASPEN TECHNOLOGY INC	108	$13,672	0.0%	$120.93	—	COM	045327103
ARE	ALEXANDRIA REAL ESTATE EQ IN	85	$13,600	0.0%	$124.15	+8.1%	COM	015271109
—	TWITTER INC	300	$13,350	0.0%	$36.20	—	COM	90184L102
SPG	SIMON PPTY GROUP INC NEW	203	$13,130	0.0%	$106.50	-54.5%	COM	828806109
RJF	RAYMOND JAMES FINL INC	180	$13,097	0.0%	$52.49	-14.8%	COM	754730109
OKE	ONEOK INC NEW	504	$13,094	0.0%	$47.69	-58.2%	COM	682680103
HEI	HEICO CORP NEW	125	$13,083	0.0%	$113.68	-9.1%	COM	422806109
CCL	CARNIVAL CORP	860	$13,055	0.0%	$43.87	-64.8%	UNIT 99/99/9999	143658300
PRI	PRIMERICA INC	114	$12,898	0.0%	$129.13	-5.9%	COM	74164M108
—	HILLENBRAND INC	451	$12,790	0.0%	$33.31	—	COM	431571108
IAT	ISHARES TR	388	$12,703	0.0%	$50.97	—	US REGNL BKS ETF	464288778
—	STERICYCLE INC	200	$12,612	0.0%	$63.81	—	COM	858912108
KMI	KINDER MORGAN INC DEL	1,022	$12,601	0.0%	$14.05	-27.9%	COM	49456B101
—	CANADIAN PAC RY LTD	41	$12,482	0.0%	$254.95	—	COM	13645T100
BCO	BRINKS CO	300	$12,327	0.0%	$72.82	-43.2%	COM	109696104
NFG	NATIONAL FUEL GAS CO N J	300	$12,177	0.0%	$45.59	-6.6%	COM	636180101
RPM	RPM INTL INC	145	$12,012	0.0%	$72.53	+12.6%	COM	749685103
PFG	PRINCIPAL FINANCIAL GROUP IN	297	$11,960	0.0%	$43.18	-19.2%	COM	74251V102
—	BK OF AMERICA CORP	8	$11,945	0.0%	$1454.23	—	7.25%CNV PFD L	060505682
RWR	SPDR SER TR	150	$11,696	0.0%	$102.02	—	DJ REIT ETF	78464A607
—	CALAMOS CONV & HIGH INCOME F	1,000	$11,680	0.0%	$11.40	—	COM SHS	12811P108
—	CODORUS VY BANCORP INC	884	$11,580	0.0%	$23.03	—	COM	192025104
OGS	ONE GAS INC	166	$11,456	0.0%	$91.47	-19.4%	COM	68235P108
VDC	VANGUARD WORLD FDS	70	$11,435	0.0%	$161.20	—	CONSUM STP ETF	92204A207
—	LABORATORY CORP AMER HLDGS	60	$11,296	0.0%	$169.17	—	COM NEW	50540R409
CNO	CNO FINL GROUP INC	684	$10,971	0.0%	$14.78	-3.8%	COM	12621E103
—	AVANGRID INC	216	$10,899	0.0%	$51.16	—	COM	05351W103
—	SVB FINANCIAL GROUP	45	$10,828	0.0%	$251.04	—	COM	78486Q101
WDAY	WORKDAY INC	50	$10,757	0.0%	$166.02	+19.2%	CL A	98138H101
DTEC	ALPS ETF TR	275	$10,610	0.0%	$26.42	—	DISRUPTIVE TECH	00162Q478
AOS	SMITH A O CORP	200	$10,560	0.0%	$43.33	+4.6%	COM	831865209
—	CITRIX SYS INC	75	$10,328	0.0%	$110.91	—	COM	177376100
QLD	PROSHARES TR	112	$10,265	0.0%	$129.18	—	PSHS ULTRA QQQ	74347R206
EXAS	EXACT SCIENCES CORP	100	$10,195	0.0%	$81.19	+6.4%	COM	30063P105
ALLE	ALLEGION PLC	103	$10,188	0.0%	$106.60	-11.3%	ORD SHS	G0176J109
—	CBRE CLARION GLOBAL REAL EST	1,700	$10,166	0.0%	$5.24	—	COM	12504G100
REGN	REGENERON PHARMACEUTICALS	18	$10,076	0.0%	$564.49	+6.8%	COM	75886F107
FSFG	FIRST SAVINGS FINL GROUP INC	185	$10,053	0.0%	$12.41	+5.3%	COM	33621E109
NFLX	NETFLIX INC	20	$10,001	0.0%	$29.65	+67.9%	COM	64110L106
DLTR	DOLLAR TREE INC	109	$9,956	0.0%	$104.97	-10.4%	COM	256746108
PHO	INVESCO EXCHANGE TRADED FD T	250	$9,920	0.0%	$31.33	—	WATER RES ETF	46137V142
NSA	NATIONAL STORAGE AFFILIATES	300	$9,813	0.0%	$32.71	—	COM SHS BEN IN	637870106
HSBC	HSBC HLDGS PLC	500	$9,790	0.0%	$39.09	—	SPON ADR NEW	404280406
WPC	WP CAREY INC	150	$9,774	0.0%	$80.04	—	COM	92936U109
CFR	CULLEN FROST BANKERS INC	152	$9,720	0.0%	$77.10	-22.6%	COM	229899109
IVZ	INVESCO LTD	847	$9,664	0.0%	$8.46	0.0%	SHS	G491BT108
—	CEL-SCI CORP	750	$9,563	0.0%	$9.15	—	COM PAR NEW	150837607
TRP	TC ENERGY CORP	220	$9,244	0.0%	$37.40	-7.6%	COM	87807B107
—	ABIOMED INC	33	$9,143	0.0%	$170.59	—	COM	003654100
TXRH	TEXAS ROADHOUSE INC	150	$9,119	0.0%	$50.44	+6.6%	COM	882681109
DEM	WISDOMTREE TR	258	$9,092	0.0%	$45.77	—	EMER MKT HIGH FD	97717W315
EVX	VANECK VECTORS ETF TR	90	$8,992	0.0%	$76.20	—	ENVIRONMENTAL SV	92189F304
ICUI	ICU MED INC	48	$8,772	0.0%	$172.09	+9.4%	COM	44930G107
—	DISH NETWORK CORPORATION	300	$8,709	0.0%	$29.03	—	CL A	25470M109
HPE	HEWLETT PACKARD ENTERPRISE C	928	$8,695	0.0%	$13.11	-38.4%	COM	42824C109
—	AARONS INC	150	$8,498	0.0%	$22.78	—	COM PAR $0.50	002535300
CRSP	CRISPR THERAPEUTICS AG	100	$8,364	0.0%	$51.63	+71.8%	NAMEN AKT	H17182108
XYZ	SQUARE INC	50	$8,128	0.0%	$63.90	+121.0%	CL A	852234103
—	SALISBURY BANCORP INC	250	$7,903	0.0%	$45.67	—	COM	795226109
SNX	SYNNEX CORP	56	$7,843	0.0%	$56.34	+4.6%	COM	87162W100
GDX	VANECK VECTORS ETF TR	200	$7,832	0.0%	$29.28	—	GOLD MINERS ETF	92189F106
ABBNY	ABB LTD	300	$7,635	0.0%	$24.09	—	SPONSORED ADR	000375204
AIG	AMERICAN INTL GROUP INC	275	$7,571	0.0%	$43.74	-40.3%	COM NEW	026874784
DHI	D R HORTON INC	100	$7,563	0.0%	$50.08	+29.2%	COM	23331A109
UBER	UBER TECHNOLOGIES INC	200	$7,296	0.0%	$33.01	0.0%	COM	90353T100
KDP	KEURIG DR PEPPER INC	250	$6,900	0.0%	$23.47	+9.1%	COM	49271V100
AMG	AFFILIATED MANAGERS GROUP IN	100	$6,838	0.0%	$81.44	-14.3%	COM	008252108
F	FORD MTR CO DEL	1,024	$6,820	0.0%	$6.68	-23.1%	COM	345370860
MTD	METTLER TOLEDO INTERNATIONAL	7	$6,760	0.0%	$722.02	+28.5%	COM	592688105
HDB	HDFC BANK LTD	134	$6,695	0.0%	$63.37	—	SPONSORED ADS	40415F101
—	NUVEEN TAXABLE MUNICPAL INM	292	$6,541	0.0%	$21.84	—	COM	67074C103
YUMC	YUM CHINA HLDGS INC	120	$6,354	0.0%	$44.44	+19.1%	COM	98850P109
FVD	FIRST TR VALUE LINE DIVID IN	200	$6,292	0.0%	$36.03	—	SHS	33734H106
VOD	VODAFONE GROUP PLC NEW	464	$6,227	0.0%	$19.33	—	SPONSORED ADR	92857W308
OLN	OLIN CORP	500	$6,190	0.0%	$15.22	-32.4%	COM PAR $1	680665205
—	CANOPY GROWTH CORP	430	$6,158	0.0%	$21.09	—	COM	138035100
RBC	RBC BEARINGS INC	50	$6,061	0.0%	$161.68	-20.7%	COM	75524B104
PKW	INVESCO EXCHANGE TRADED FD T	100	$6,018	0.0%	$68.98	—	BUYBACK ACHIEV	46137V308
ALC	ALCON AG	113	$5,910	0.0%	$56.46	+2.7%	ORD SHS	H01301128
—	NUVEEN PFD & INCOME OPPORTUN	669	$5,680	0.0%	$10.46	—	COM	67073B106
CWST	CASELLA WASTE SYS INC	100	$5,585	0.0%	$48.50	+12.8%	CL A	147448104
—	BRIDGE BANCORP INC	320	$5,578	0.0%	$33.53	—	COM	108035106
—	DWS MUN INCOME TR	500	$5,540	0.0%	$11.33	—	COM	233368109
—	INVESCO DYNAMIC CR OPPORTUNI	597	$5,498	0.0%	$11.35	—	COM	46132R104
SLB	SCHLUMBERGER LTD	350	$5,446	0.0%	$30.72	-46.2%	COM	806857108
OXY	OCCIDENTAL PETE CORP	539	$5,395	0.0%	$36.00	-63.1%	COM	674599105
HOLX	HOLOGIC INC	80	$5,318	0.0%	$63.30	0.0%	COM	436440101
—	KELLOGG CO	80	$5,167	0.0%	$48.55	+7.7%	COM	487836108
GNTX	GENTEX CORP	200	$5,150	0.0%	$27.97	-5.0%	COM	371901109
TRN	TRINITY INDS INC	260	$5,070	0.0%	$16.06	+2.8%	COM	896522109
ICLR	ICON PLC	26	$4,968	0.0%	$154.22	+19.2%	SHS	G4705A100
FHI	FEDERATED HERMES INC	227	$4,883	0.0%	$24.55	-25.2%	CL B	314211103
—	STORE CAP CORP	166	$4,553	0.0%	$37.24	—	COM	862121100
QUAD	QUAD / GRAPHICS INC	1,500	$4,545	0.0%	$6.25	-47.0%	COM CL A	747301109
—	BLACKROCK STRATEGIC MUN TR	340	$4,532	0.0%	$13.33	—	COM	09248T109
DBEF	DBX ETF TR	146	$4,468	0.0%	$33.78	—	XTRACK MSCI EAFE	233051200
—	DISCOVERY INC	200	$4,354	0.0%	$26.68	—	COM SER A	25470F104
HCSG	HEALTHCARE SVCS GROUP INC	200	$4,306	0.0%	$25.71	-9.2%	COM	421906108
—	PRIMO WATER CORPORATION	300	$4,260	0.0%	$9.06	—	COM	74167P108
—	INVESCO MUN OPPORTUNITY TR	340	$4,155	0.0%	$12.36	—	COM	46132C107
FSLR	FIRST SOLAR INC	61	$4,038	0.0%	$54.92	+20.9%	COM	336433107
DCI	DONALDSON INC	86	$3,992	0.0%	$49.30	-9.4%	COM	257651109
ILCV	ISHARES TR	40	$3,954	0.0%	$117.19	—	MRNGSTR LG-CP VL	464288109
ET	ENERGY TRANSFER LP	695	$3,767	0.0%	$12.83	—	COM UT LTD PTN	29273V100
OTEX	OPEN TEXT CORP	88	$3,717	0.0%	$35.85	+5.6%	COM	683715106
VT	VANGUARD INTL EQUITY INDEX F	46	$3,709	0.0%	$80.99	—	TT WRLD ST ETF	922042742
HAL	HALLIBURTON CO	300	$3,615	0.0%	$18.78	-29.8%	COM	406216101
RLI	RLI CORP	43	$3,600	0.0%	$37.93	-5.3%	COM	749607107
EWZ	ISHARES INC	125	$3,458	0.0%	$47.45	—	MSCI BRAZIL ETF	464286400
AVNS	AVANOS MED INC	104	$3,455	0.0%	$36.21	-11.8%	COM	05350V106
XPO	XPO LOGISTICS INC	40	$3,386	0.0%	$27.48	+4.7%	COM	983793100
—	VARIAN MED SYS INC	19	$3,268	0.0%	$142.00	—	COM	92220P105
NGL	NGL ENERGY PARTNERS LP	790	$3,128	0.0%	$11.34	—	COM UNIT REPST	62913M107
SCCO	SOUTHERN COPPER CORP	68	$3,078	0.0%	$27.70	+22.5%	COM	84265V105
FMS	FRESENIUS MED CARE AG&CO KGA	66	$2,804	0.0%	$36.83	—	SPONSORED ADR	358029106
DAL	DELTA AIR LINES INC DEL	90	$2,752	0.0%	$53.64	-47.7%	COM NEW	247361702
—	BLACKROCK ENERGY & RES TR	460	$2,746	0.0%	$5.97	—	COM	09250U101
—	BLACKROCK DEBT STRATEGIES FD	275	$2,734	0.0%	$9.33	—	COM NEW	09255R202
THG	HANOVER INS GROUP INC	28	$2,609	0.0%	$114.64	-23.8%	COM	410867105
TDC	TERADATA CORP DEL	114	$2,588	0.0%	$27.81	-20.1%	COM	88076W103
AZN	ASTRAZENECA PLC	47	$2,576	0.0%	$49.86	—	SPONSORED ADR	046353108
VYX	NCR CORP NEW	114	$2,524	0.0%	$19.46	-39.0%	COM	62886E108
—	MYLAN NV	157	$2,328	0.0%	$20.10	—	SHS EURO	N59465109
—	VIACOMCBS INC	79	$2,213	0.0%	$41.97	—	CL B	92556H206
—	CLEARBRIDGE MLP AND MIDSTRM	200	$2,210	0.0%	$11.05	—	COM	184692200
WAB	WABTEC	34	$2,104	0.0%	$71.36	-12.8%	COM	929740108
INGN	INOGEN INC	66	$1,914	0.0%	$62.71	-49.9%	COM	45780L104
ALK	ALASKA AIR GROUP INC	50	$1,832	0.0%	$67.73	-44.7%	COM	011659109
HE	HAWAIIAN ELEC INDUSTRIES	50	$1,662	0.0%	$44.81	-21.8%	COM	419870100
WTRG	ESSENTIAL UTILS INC	39	$1,570	0.0%	$47.18	-9.0%	COM	29670G102
—	EATON VANCE TX ADV GLBL DIV	105	$1,561	0.0%	$11.95	—	COM	27828S101
—	VOYA PRIME RATE TR	350	$1,544	0.0%	$5.01	—	SH BEN INT	92913A100
DXC	DXC TECHNOLOGY CO	79	$1,410	0.0%	$31.87	-42.8%	COM	23355L106
AAL	AMERICAN AIRLS GROUP INC	100	$1,229	0.0%	$12.13	+3.3%	COM	02376R102
OXY/WS	OCCIDENTAL PETE CORP	327	$981	0.0%	$3.00	—	*W EXP 08/03/202	674599162
ARQ	ADVANCED EMISSIONS SOLUTS IN	240	$974	0.0%	$11.53	-62.9%	COM	00770C101
—	NUVEEN DIVERSIFIED DIVID & I	114	$886	0.0%	$7.04	—	COM	6706EP105
ACNT	SYNALLOY CORP	150	$828	0.0%	$12.04	-43.7%	COM	871565107
—	FIDUCIARY CLAYMORE ENGRY INF	100	$720	0.0%	$7.20	—	COM	31647Q205
CNA	CNA FINL CORP	24	$720	0.0%	$28.87	-23.3%	COM	126117100
PNR	PENTAIR PLC	15	$687	0.0%	$38.80	+4.6%	SHS	G7S00T104
CC	CHEMOURS CO	15	$314	0.0%	$13.00	+22.2%	COM	163851108
AA	ALCOA CORP	27	$314	0.0%	$19.77	-35.2%	COM	013872106
—	MARATHON OIL CORP	43	$176	0.0%	$13.58	—	COM	565849106
OIH	VANECK VECTORS ETF TR	1	$98	0.0%	$122.00	—	OIL SVCS ETF	92189H607
ASIX	ADVANSIX INC	3	$39	0.0%	$19.97	-42.9%	COM	00773T101
—	BRISTOL-MYERS SQUIBB CO	2,294	$23	0.0%	$0.01	—	RIGHT 99/99/9999	110122157