Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	1,743,435	$88.86M	3.5%	$43.56	+7.1%	Common Stock	116794108
IVV	ISHARES CORE	235,587	$76.15M	3.0%	$39593.32	—	MF Closed and MF Open	464287200
MSFT	MICROSOFT CORP	285,428	$45.01M	1.8%	$83.92	+65.9%	Common Stock	594918104
AAPL	APPLE INC	152,157	$44.68M	1.8%	$39.28	+57.9%	Common Stock	037833100
VOO	VANGUARD S&P	137,090	$40.55M	1.6%	$9739.38	—	MF Closed and MF Open	922908363
SPY	SPDR S&P	123,793	$39.84M	1.6%	$232.21	—	MF Closed and MF Open	78462F103
JPM	JPMORGAN CHASE	271,281	$37.82M	1.5%	$87.69	+23.9%	Common Stock	46625H100
HD	HOME DEPOT	138,064	$30.15M	1.2%	$159.41	+22.3%	Common Stock	437076102
PEP	PEPSICO INC	206,872	$28.27M	1.1%	$104.58	+7.8%	Common Stock	713448108
USMV	ISHARES EDGE	421,513	$27.65M	1.1%	$2120.26	—	MF Closed and MF Open	46429B697
IEFA	ISHARES CORE	421,328	$27.49M	1.1%	$1561.20	—	MF Closed and MF Open	46432F842
MRK	MERCK & COMPANY	299,379	$27.23M	1.1%	$60.38	+11.9%	Common Stock	58933Y105
VZ	VERIZON COMMUNICATIONS	435,287	$26.73M	1.1%	$38.39	+11.5%	Common Stock	92343V104
NEE	NEXTERA ENERGY	107,522	$26.04M	1.0%	$30.94	+62.2%	Common Stock	65339F101
GOVT	ISHARES U S	975,287	$25.3M	1.0%	$25.74	—	MF Closed and MF Open	46429B267
CSCO	CISCO SYSTEMS	485,143	$23.27M	0.9%	$30.76	+25.3%	Common Stock	17275R102
AMT	AMERICAN TOWER	99,898	$22.96M	0.9%	$114.48	+60.6%	Common Stock	03027X100
ACN	ACCENTURE PLC	108,320	$22.81M	0.9%	$125.88	+41.7%	Common Stock	G1151C101
WMT	WALMART INC	191,820	$22.8M	0.9%	$31.04	+17.2%	Common Stock	931142103
TXN	TEXAS INSTRUMENTS	170,171	$21.83M	0.9%	$78.21	+32.7%	Common Stock	882508104
PNC	PNC FINANCIAL	134,014	$21.39M	0.9%	$105.48	+13.9%	Common Stock	693475105
UNP	UNION PACIFIC CORP	115,178	$20.82M	0.8%	$127.90	+16.8%	Common Stock	907818108
CMS	CMS ENERGY	315,414	$19.82M	0.8%	$35.98	+44.4%	Common Stock	125896100
WEC	WEC ENERGY	213,551	$19.7M	0.8%	$48.83	+53.3%	Common Stock	92939U106
ECL	ECOLAB INC	99,880	$19.27M	0.8%	$128.70	+38.1%	Common Stock	278865100
AGG	ISHARES CORE	169,803	$19.08M	0.8%	$108.61	—	MF Closed and MF Open	464287226
BF/B	BROWN FORMAN CORP CL B	278,971	$18.86M	0.8%	$41.33	+40.9%	Common Stock	115637209
VTV	VANGUARD VALUE	155,402	$18.62M	0.7%	$133.76	—	MF Closed and MF Open	922908744
VFC	V F CORP	184,923	$18.43M	0.7%	$69.19	+29.6%	Common Stock	918204108
AIZ	ASSURANT INC	140,325	$18.39M	0.7%	$92.58	+24.5%	Common Stock	04621X108
MKC	MC CORMICK	108,017	$18.33M	0.7%	$46.98	+56.0%	Common Stock	579780206
SYY	SYSCO CORP	213,970	$18.3M	0.7%	$61.37	+11.6%	Common Stock	871829107
BDX	BECTON DICKINSON	66,255	$18.02M	0.7%	$164.72	+37.5%	Common Stock	075887109
CME	CME GROUP	86,538	$17.37M	0.7%	$113.46	+42.8%	Common Stock	12572Q105
SHY	ISHARES 1-3YR	200,980	$17.01M	0.7%	$84.66	—	MF Closed and MF Open	464287457
NVS	NOVARTIS AG	176,074	$16.67M	0.7%	$951.89	—	Common Stock	66987V109
IEMG	ISHARES CORE	306,440	$16.47M	0.7%	$2207.28	—	MF Closed and MF Open	46434G103
PDP	INVESCO DWA	242,176	$15.59M	0.6%	$57.04	—	MF Closed and MF Open	46137V837
—	LINDE PLC	72,132	$15.36M	0.6%	$195.27	—	Common Stock	G5494J103
AMZN	AMAZON COM	8,125	$15.01M	0.6%	$77.35	+14.4%	Common Stock	023135106
QQQ	INVESCO QQQ	70,069	$14.9M	0.6%	$180.24	—	MF Closed and MF Open	46090E103
IWB	ISHARES RUSSELL	81,352	$14.51M	0.6%	$138.69	—	MF Closed and MF Open	464287622
BNDX	VANGUARD TOTAL	252,806	$14.3M	0.6%	$55.90	—	MF Closed and MF Open	92203J407
IWF	ISHARES RUSSELL	80,698	$14.2M	0.6%	$12562.91	—	MF Closed and MF Open	464287614
SCHD	SCHWAB US	235,634	$13.65M	0.5%	$52.60	—	MF Closed and MF Open	808524797
RSP	INVESCO S&P	117,323	$13.58M	0.5%	$102.35	—	MF Closed and MF Open	46137V357
QTEC	FIRST TRUST	134,761	$13.49M	0.5%	$1808.52	—	MF Closed and MF Open	337345102
IJR	ISHARES CORE	159,510	$13.37M	0.5%	$3437.70	—	MF Closed and MF Open	464287804
IJH	ISHARES CORE	64,187	$13.21M	0.5%	$18861.21	—	MF Closed and MF Open	464287507
NEAR	ISHARES U S	234,274	$11.77M	0.5%	$2947.96	—	MF Closed and MF Open	46431W507
VCSH	VANGUARD SHORT	141,476	$11.46M	0.5%	$79.87	—	MF Closed and MF Open	92206C409
DGRO	ISHARES CORE	268,462	$11.29M	0.4%	$37.50	—	MF Closed and MF Open	46434V621
RODM	LATTICE HARTFORD	384,130	$11.28M	0.4%	$27.86	—	MF Closed and MF Open	518416102
VTI	VANGUARD TOTAL	66,451	$10.87M	0.4%	$138.84	—	MF Closed and MF Open	922908769
MBB	ISHARES MBS	100,558	$10.87M	0.4%	$1169.09	—	MF Closed and MF Open	464288588
VEA	VANGUARD FTSE	241,391	$10.63M	0.4%	$260.62	—	MF Closed and MF Open	921943858
JNJ	JOHNSON & JOHNSON	72,259	$10.54M	0.4%	$100.69	+13.3%	Common Stock	478160104
LMT	LOCKHEED MARTIN	26,614	$10.36M	0.4%	$269.66	+20.5%	Common Stock	539830109
V	VISA INC	55,134	$10.36M	0.4%	$138.57	+24.5%	Common Stock	92826C839
PG	PROCTER & GAMBLE	82,442	$10.3M	0.4%	$86.33	+21.9%	Common Stock	742718109
TLT	ISHARES 20 Plus	74,994	$10.16M	0.4%	$1154.40	—	MF Closed and MF Open	464287432
T	AT&T INC	259,575	$10.14M	0.4%	$16.54	+14.0%	Common Stock	00206R102
XOM	EXXON MOBIL	144,947	$10.11M	0.4%	$55.27	-5.8%	Common Stock	30231G102
BSV	VANGUARD SHORT	124,524	$10.04M	0.4%	$2227.51	—	MF Closed and MF Open	921937827
FDN	FIRST TRUST	71,478	$9.944M	0.4%	$1233.42	—	MF Closed and MF Open	33733E302
BRK/B	BERKSHIRE HATHAWAY	43,878	$9.938M	0.4%	$192.61	+12.8%	Common Stock	084670702
GBIL	GOLDMAN SACHS	97,252	$9.738M	0.4%	$100.17	—	MF Closed and MF Open	381430529
IEF	ISHARES 7-10YR	88,100	$9.71M	0.4%	$111.92	—	MF Closed and MF Open	464287440
BND	VANGUARD TOTAL	114,702	$9.618M	0.4%	$80.61	—	MF Closed and MF Open	921937835
FXL	FIRST TRUST	130,726	$9.486M	0.4%	$57.63	—	MF Closed and MF Open	33734X176
ITM	VANECK VECTORS	188,233	$9.454M	0.4%	$50.29	—	MF Closed and MF Open	92189H201
IGIB	ISHARES INTERMEDIATE	161,735	$9.377M	0.4%	$14965.56	—	MF Closed and MF Open	464288638
MCD	MCDONALDS CORP	47,367	$9.36M	0.4%	$173.13	-0.7%	Common Stock	580135101
ITOT	ISHARES CORE	126,835	$9.219M	0.4%	$64.97	—	MF Closed and MF Open	464287150
QUAL	ISHARES EDGE	90,009	$9.09M	0.4%	$100.77	—	MF Closed and MF Open	46432F339
TIP	ISHARES TIPS	74,708	$8.708M	0.3%	$722.04	—	MF Closed and MF Open	464287176
CVX	CHEVRON CORP	71,715	$8.642M	0.3%	$82.33	+8.9%	Common Stock	166764100
DIS	WALT DISNEY	58,465	$8.455M	0.3%	$120.76	+12.4%	Common Stock	254687106
SHM	SPDR NUVEEN	171,216	$8.408M	0.3%	$49.03	—	MF Closed and MF Open	78468R739
VYM	VANGUARD HIGH	89,734	$8.408M	0.3%	$83.01	—	MF Closed and MF Open	921946406
—	ISHARES GOLD	569,801	$8.262M	0.3%	$14.31	—	Common Stock	464285105
SPLV	INVESCO EXCHANGE	140,145	$8.176M	0.3%	$53.55	—	MF Closed and MF Open	46138E354
BAC	BANK AMERICA	229,084	$8.068M	0.3%	$22.69	+22.5%	Common Stock	060505104
EEM	ISHARES MSCI	176,654	$7.926M	0.3%	$42.65	—	MF Closed and MF Open	464287234
SPDW	SPDR PORTFOLIO	251,205	$7.875M	0.3%	$29.53	—	MF Closed and MF Open	78463X889
META	FACEBOOK INC	38,020	$7.803M	0.3%	$162.38	+18.5%	Common Stock	30303M102
BA	BOEING CO	23,927	$7.794M	0.3%	$310.52	+13.0%	Common Stock	097023105
GOOGL	ALPHABET INC	5,689	$7.62M	0.3%	$55.58	+15.2%	Common Stock	02079K305
FXU	FIRST TRUST	254,350	$7.429M	0.3%	$40.45	—	MF Closed and MF Open	33734X184
FXO	FIRST TRUST	218,165	$7.31M	0.3%	$31.85	—	MF Closed and MF Open	33734X135
KO	COCA COLA COMPANY	131,967	$7.304M	0.3%	$38.92	+14.4%	Common Stock	191216100
BIL	SPDR BLOOMBERG	78,074	$7.138M	0.3%	$91.54	—	MF Closed and MF Open	78468R663
VNQ	VANGUARD REAL	76,436	$7.092M	0.3%	$570.85	—	MF Closed and MF Open	922908553
ICVT	ISHARES CONV	112,276	$7.04M	0.3%	$56.30	—	MF Closed and MF Open	46435G102
TGT	TARGET CORP	53,936	$6.915M	0.3%	$81.67	+22.2%	Common Stock	87612E106
CMCSA	COMCAST CORP	152,026	$6.836M	0.3%	$35.38	+7.0%	Common Stock	20030N101
IXN	ISHARES GLOBAL	32,415	$6.823M	0.3%	$169.52	—	MF Closed and MF Open	464287291
PFE	PFIZER INC	173,629	$6.802M	0.3%	$24.69	+8.2%	Common Stock	717081103
INTC	INTEL CORP	112,197	$6.715M	0.3%	$42.85	+15.0%	Common Stock	458140100
VIGI	VANGUARD INTERNATIONAL	91,719	$6.609M	0.3%	$63.35	—	MF Closed and MF Open	921946810
IUSG	ISHARES S&P	96,539	$6.529M	0.3%	$54.83	—	MF Closed and MF Open	464287671
MA	MASTERCARD INC	20,727	$6.188M	0.2%	$194.59	+40.1%	Common Stock	57636Q104
GCOW	PACER GLOBAL	196,046	$6.163M	0.2%	$2977.59	—	MF Closed and MF Open	69374H709
VWO	VANGUARD FSTE	137,772	$6.126M	0.2%	$1238.26	—	MF Closed and MF Open	922042858
GOOG	ALPHABET INC	4,480	$5.99M	0.2%	$54.80	+16.9%	Common Stock	02079K107
POWA	INVESCO DEFENSIVE	105,825	$5.896M	0.2%	$53.34	—	MF Closed and MF Open	46138J775
UNH	UNITEDHEALTH GROUP	19,858	$5.838M	0.2%	$198.53	+19.2%	Common Stock	91324P102
MMM	3M COMPANY	30,982	$5.466M	0.2%	$117.72	-5.1%	Common Stock	88579Y101
—	ISHARES IBONDS	215,959	$5.463M	0.2%	$25.08	—	MF Closed and MF Open	46434VAQ3
SIZE	ISHSARES EDGE	55,962	$5.451M	0.2%	$97.41	—	MF Closed and MF Open	46432F370
VIG	VANGUARD DIVIDEND	43,083	$5.37M	0.2%	$1692.65	—	MF Closed and MF Open	921908844
HON	HONEYWELL INTL	30,331	$5.368M	0.2%	$122.43	+17.5%	Common Stock	438516106
DE	DEERE & CO	30,886	$5.351M	0.2%	$140.54	+12.4%	Common Stock	244199105
SPEM	SPDR PORTFOLIO	142,299	$5.349M	0.2%	$34.70	—	MF Closed and MF Open	78463X509
ADP	AUTOMATIC DATA	31,014	$5.287M	0.2%	$100.85	+43.9%	Common Stock	053015103
VEU	VANGUARD FTSE	94,564	$5.082M	0.2%	$50.81	—	MF Closed and MF Open	922042775
VO	VANGUARD MID	28,157	$5.017M	0.2%	$151.72	—	MF Closed and MF Open	922908629
SPHD	INVESCO S&P	113,427	$4.994M	0.2%	$40.02	—	MF Closed and MF Open	46138E362
VUG	VANGUARD GROWTH	27,337	$4.98M	0.2%	$5682.49	—	MF Closed and MF Open	922908736
CDC	VICTORYSHARES U S	101,591	$4.98M	0.2%	$32923.09	—	MF Closed and MF Open	92647N824
VGSH	VANGUARD SHORT	81,818	$4.977M	0.2%	$60.79	—	MF Closed and MF Open	92206C102
MINT	PIMCO EHNANCED	48,292	$4.906M	0.2%	$101.73	—	MF Closed and MF Open	72201R833
BMY	BRISTOL MYERS	76,435	$4.906M	0.2%	$42.52	+6.3%	Common Stock	110122108
EMB	ISHARES JPMORGAN	42,702	$4.891M	0.2%	$4023.33	—	MF Closed and MF Open	464288281
RPG	INVESCO S&P	37,685	$4.777M	0.2%	$115.26	—	MF Closed and MF Open	46137V266
SDY	SPDR SERIES	43,428	$4.671M	0.2%	$93.50	—	MF Closed and MF Open	78464A763
SO	SOUTHERN COMPANY	73,201	$4.662M	0.2%	$42.66	+14.6%	Common Stock	842587107
NVDA	NVIDIA CORP	19,807	$4.66M	0.2%	$4.39	+17.9%	Common Stock	67066G104
—	ISHARES IBONDS	181,588	$4.634M	0.2%	$25.46	—	MF Closed and MF Open	46434V571
VB	VANGUARD SMALL	27,869	$4.616M	0.2%	$146.59	—	MF Closed and MF Open	922908751
SBUX	STARBUCKS CORP	51,821	$4.556M	0.2%	$70.50	+5.6%	Common Stock	855244109
XEL	XCEL ENERGY	70,198	$4.456M	0.2%	$39.78	+30.0%	Common Stock	98389B100
EFA	ISHARES MSCI	64,105	$4.451M	0.2%	$2764.27	—	MF Closed and MF Open	464287465
ABT	ABBOTT LABORATORIES	50,641	$4.399M	0.2%	$53.55	+40.6%	Common Stock	002824100
EWC	ISHARES MSCI CANADA ETF	146,790	$4.387M	0.2%	$28.73	—	ETF	464286509
IWM	ISHARES RUSSELL	26,069	$4.319M	0.2%	$4948.90	—	MF Closed and MF Open	464287655
SPLB	SPDR PORTFOLIO	142,967	$4.304M	0.2%	$30.10	—	MF Closed and MF Open	78464A367
FAST	FASTENAL CO	116,420	$4.301M	0.2%	$11.70	+30.8%	Common Stock	311900104
VXUS	VANGUARD TOTAL	76,564	$4.263M	0.2%	$50.86	—	MF Closed and MF Open	921909768
SPTL	SPDR PORTFOLIO	108,036	$4.199M	0.2%	$38.87	—	MF Closed and MF Open	78464A664
AMGN	AMGEN INC	17,258	$4.161M	0.2%	$163.85	+11.5%	Common Stock	031162100
CAT	CATERPILLAR INC	27,897	$4.119M	0.2%	$116.81	+5.3%	Common Stock	149123101
—	ISHARES IBONDS	157,092	$4.11M	0.2%	$25.88	—	MF Closed and MF Open	46435G755
INN	SUMMIT HOTEL	330,898	$4.083M	0.2%	$9.73	—	Common Stock	866082100
LLY	ELI LILLY	31,065	$4.082M	0.2%	$91.74	+17.2%	Common Stock	532457108
IBM	INTL BUSINESS	30,439	$4.08M	0.2%	$101.63	-1.7%	Common Stock	459200101
—	ISHARES IBONDS	157,253	$4.05M	0.2%	$25.60	—	MF Closed and MF Open	46435G789
—	ISHARES IBONDS	153,560	$3.964M	0.2%	$25.42	—	MF Closed and MF Open	46435G318
—	ISHARES IBONDS	158,708	$3.961M	0.2%	$24.50	—	MF Closed and MF Open	46434VBK5
INDA	ISHARES MSCI	112,595	$3.957M	0.2%	$35.14	—	MF Closed and MF Open	46429B598
—	VANECK VECTORS	157,093	$3.922M	0.2%	$23.02	—	MF Closed and MF Open	92189F403
EEMV	ISHARES EDGE	65,901	$3.865M	0.2%	$59.11	—	MF Closed and MF Open	464286533
KMB	KIMBERLY CLARK	28,076	$3.861M	0.2%	$93.32	+16.6%	Common Stock	494368103
IYW	ISHARES TECHNOLOGY	16,569	$3.854M	0.2%	$11031.96	—	MF Closed and MF Open	464287721
—	ISHARES IBONDS	152,358	$3.853M	0.2%	$24.55	—	MF Closed and MF Open	46434VBA7
EWY	ISHARES MSCI	61,520	$3.825M	0.2%	$62.17	—	MF Closed and MF Open	464286772
PFF	ISHARES U S	100,434	$3.775M	0.2%	$37.38	—	MF Closed and MF Open	464288687
EWQ	ISHARES MSCI	114,409	$3.742M	0.1%	$32.71	—	MF Closed and MF Open	464286707
BABA	ALIBABA GROUP	17,564	$3.725M	0.1%	$8341.44	—	Common Stock	01609W102
—	ISHARES IBONDS	142,431	$3.64M	0.1%	$24.62	—	MF Closed and MF Open	46434VAX8
RSG	REPUBLIC SERVICES	39,890	$3.575M	0.1%	$66.96	+19.5%	Common Stock	760759100
HYS	PIMCO 0-5	35,534	$3.543M	0.1%	$99.76	—	MF Closed and MF Open	72201R783
FTSM	FIRST TRUST	58,879	$3.538M	0.1%	$59.91	—	MF Closed and MF Open	33739Q408
—	ISHARES IBONDS	137,316	$3.527M	0.1%	$25.69	—	MF Closed and MF Open	46434VBG4
ABBV	ABBVIE INC	39,767	$3.521M	0.1%	$58.95	+9.6%	Common Stock	00287Y109
HDV	ISHARES CORE	34,956	$3.428M	0.1%	$91.67	—	MF Closed and MF Open	46429B663
CWB	SPDR BLOOMBERG	60,963	$3.383M	0.1%	$47.59	—	MF Closed and MF Open	78464A359
WFC	WELLS FARGO	62,845	$3.381M	0.1%	$40.86	+9.4%	Common Stock	949746101
ITW	ILLINOIS TOOL	18,738	$3.365M	0.1%	$106.42	+37.5%	Common Stock	452308109
RFFC	ALPS RIVERFRONT	94,228	$3.363M	0.1%	$2130.83	—	MF Closed and MF Open	00162Q510
NRG	NRG ENERGY	84,222	$3.347M	0.1%	$28.41	+16.0%	Common Stock	629377508
LMBS	FIRST TRUST	63,366	$3.282M	0.1%	$51.32	—	MF Closed and MF Open	33739Q200
HYG	ISHARES IBOXX	36,603	$3.218M	0.1%	$2471.60	—	MF Closed and MF Open	464288513
AEP	AMERICAN ELECTRIC	33,881	$3.202M	0.1%	$60.93	+21.9%	Common Stock	025537101
IVW	ISHARES S&P	16,512	$3.197M	0.1%	$5101.42	—	MF Closed and MF Open	464287309
C	CITIGROUP INC	40,003	$3.195M	0.1%	$53.34	+11.1%	Common Stock	172967424
CDW	CDW CORP	22,172	$3.167M	0.1%	$87.56	+40.3%	Common Stock	12514G108
LOW	LOWES COMPANIES	26,140	$3.13M	0.1%	$75.93	+34.8%	Common Stock	548661107
VV	VANGUARD LARGE	20,837	$3.08M	0.1%	$129.66	—	MF Closed and MF Open	922908637
PSX	PHILLIPS 66	27,014	$3.009M	0.1%	$65.68	+33.0%	Common Stock	718546104
XLV	SECTOR HEALTHCARE	28,948	$2.948M	0.1%	$3113.72	—	MF Closed and MF Open	81369Y209
LNT	ALLIANT ENERGY	53,672	$2.937M	0.1%	$30.80	+42.3%	Common Stock	018802108
MEAR	ISHARES U S	58,381	$2.924M	0.1%	$50.06	—	MF Closed and MF Open	46431W838
HYLS	FIRST TRUST	59,869	$2.921M	0.1%	$47.47	—	MF Closed and MF Open	33738D408
VBR	VANGUARD SMALL	21,294	$2.918M	0.1%	$128.46	—	MF Closed and MF Open	922908611
VMBS	VANGUARD MORTGAGE	54,735	$2.91M	0.1%	$52.07	—	MF Closed and MF Open	92206C771
ORLY	O REILLY AUTOMOTIVE	6,378	$2.795M	0.1%	$25.11	+13.9%	Common Stock	67103H107
AMD	ADVANCED MICRO	60,083	$2.755M	0.1%	$24.22	+52.0%	Common Stock	007903107
—	UNITED TECHNOLOGIES	18,331	$2.745M	0.1%	$17066.57	—	Common Stock	913017109
—	IAC / INTERACTIVECORP	10,890	$2.712M	0.1%	$221.68	—	Common Stock	44919P508
FTSL	FIRST TRUST	56,479	$2.706M	0.1%	$46.47	—	MF Closed and MF Open	33738D309
—	DUNKIN BRANDS	35,544	$2.685M	0.1%	$76.39	—	Common Stock	265504100
DUK	DUKE ENERGY	29,156	$2.659M	0.1%	$62.72	+14.5%	Common Stock	26441C204
LAMR	LAMAR ADVERTISING	29,536	$2.636M	0.1%	$338.49	—	Common Stock	512816109
FNF	FIDELITY NATIONAL	57,999	$2.63M	0.1%	$23.13	+45.5%	Common Stock	31620R303
DVY	ISHARES SELECT	24,869	$2.627M	0.1%	$11696.39	—	MF Closed and MF Open	464287168
CLX	CLOROX COMPANY	17,096	$2.624M	0.1%	$128.87	-3.4%	Common Stock	189054109
VBK	VANGUARD SMALL	13,194	$2.621M	0.1%	$179.71	—	MF Closed and MF Open	922908595
XLU	SELECT UTILITIES	40,322	$2.605M	0.1%	$62.19	—	MF Closed and MF Open	81369Y886
ROKU	ROKU INC	18,990	$2.542M	0.1%	$101.08	+36.0%	Common Stock	77543R102
AVGO	BROADCOM INC	7,957	$2.514M	0.1%	$22.40	+15.6%	Common Stock	11135F101
VXF	VANGUARD EXTENDED	19,891	$2.506M	0.1%	$116.43	—	MF Closed and MF Open	922908652
VOOG	VANGUARD S&P	14,324	$2.497M	0.1%	$135.02	—	MF Closed and MF Open	921932505
SLV	ISHARES SILVER	149,611	$2.495M	0.1%	$16.03	—	Common Stock	46428Q109
IGV	ISHARES EXPANDED	10,681	$2.489M	0.1%	$205.29	—	MF Closed and MF Open	464287515
—	AQUA AMERICA	52,886	$2.482M	0.1%	$2362.06	—	Common Stock	03836W103
ZTS	ZOETIS INC	18,713	$2.476M	0.1%	$100.95	+17.0%	Common Stock	98978V103
TER	TERADYNE INC	35,983	$2.453M	0.1%	$60.84	+1.7%	Common Stock	880770102
WWD	WOODWARD INC	20,715	$2.453M	0.1%	$77.52	+40.1%	Common Stock	980745103
PLD	PROLOGIS INC	27,513	$2.452M	0.1%	$54.56	+36.9%	Common Stock	74340W103
TFC	TRUIST FINANCIAL	43,479	$2.448M	0.1%	$40.89	0.0%	Common Stock	89832Q109
FLOT	ISHARES FLOATING	47,646	$2.426M	0.1%	$50.81	—	MF Closed and MF Open	46429B655
ES	EVERSOURCE ENERGY	28,371	$2.413M	0.1%	$56.56	+17.5%	Common Stock	30040W108
IGSB	ISHARES SHORT	44,731	$2.398M	0.1%	$67.26	—	MF Closed and MF Open	464288646
GIS	GENERAL MILLS	44,501	$2.383M	0.1%	$44.35	-3.5%	Common Stock	370334104
IDV	ISHARES INTL	70,372	$2.362M	0.1%	$31.35	—	MF Closed and MF Open	464288448
GLD	SPDR GOLD	16,234	$2.319M	0.1%	$24619.90	—	Common Stock	78463V107
XMLV	INVESCO EXCHANGE	43,064	$2.317M	0.1%	$52.07	—	MF Closed and MF Open	46138E198
FIXD	FIRST TRUST	44,560	$2.309M	0.1%	$51.20	—	MF Closed and MF Open	33740F805
UPS	UNITED PARCEL	19,731	$2.309M	0.1%	$78.56	+18.2%	Common Stock	911312106
COST	COSTCO WHOLESALE	7,681	$2.257M	0.1%	$204.05	+33.1%	Common Stock	22160K105
XSLV	INVESCO S&P	43,907	$2.234M	0.1%	$49.01	—	MF Closed and MF Open	46138G102
NKE	NIKE INC	22,034	$2.232M	0.1%	$73.81	+17.6%	Common Stock	654106103
BRC	BRADY CORP	38,730	$2.217M	0.1%	$38.05	+32.7%	Common Stock	104674106
SPYM	SPDR PORTFOLIO	58,354	$2.206M	0.1%	$37.80	—	MF Closed and MF Open	78464A854
VOT	VANGUARD MID	13,681	$2.172M	0.1%	$128.98	—	MF Closed and MF Open	922908538
PRI	PRIMERICA INC	16,547	$2.16M	0.1%	$86.89	+48.6%	Common Stock	74164M108
USB	U S BANCORP DE	36,440	$2.16M	0.1%	$38.39	+15.5%	Common Stock	902973304
BKNG	BOOKING HOLDINGS	1,051	$2.158M	0.1%	$1885.66	+2.4%	Common Stock	09857L108
IDU	ISHARES U S	13,266	$2.149M	0.1%	$141.67	—	MF Closed and MF Open	464287697
FAF	FIRST AMERICAN	36,646	$2.137M	0.1%	$32.11	+54.2%	Common Stock	31847R102
SPYG	SPDR PORTFOLIO	50,908	$2.133M	0.1%	$41.90	—	MF Closed and MF Open	78464A409
BIV	VANGUARD INTERMEDIATE	24,443	$2.131M	0.1%	$2733.06	—	MF Closed and MF Open	921937819
PAYX	PAYCHEX INC	24,965	$2.123M	0.1%	$56.50	+25.1%	Common Stock	704326107
SPHQ	INVESCO S&P 500 QUALITY ETF	57,750	$2.111M	0.1%	$36.55	—	ETF	46137V241
CHCO	CITY HOLDING COMPANY	25,600	$2.097M	0.1%	$53.77	+22.3%	Common Stock	177835105
NI	NISOURCE INC	75,312	$2.096M	0.1%	$18.67	+19.7%	Common Stock	65473P105
EFAV	ISHARES EDGE	27,880	$2.078M	0.1%	$71.83	—	MF Closed and MF Open	46429B689
SKYW	SKYWEST INC	31,675	$2.047M	0.1%	$52.39	+16.3%	Common Stock	830879102
MDU	MDU RESOURCES GROUP	68,760	$2.042M	0.1%	$8.50	+7.0%	Common Stock	552690109
USRT	ISHSARES CORE	37,281	$2.035M	0.1%	$54.59	—	MF Closed and MF Open	464288521
IHG	INTERCONTINENTAL HOTELS	29,435	$2.021M	0.1%	$61.18	—	Common Stock	45857P806
ADBE	ADOBE INC	6,080	$2.005M	0.1%	$259.97	+13.2%	Common Stock	00724F101
CL	COLGATE-PALMOLIVE	29,056	$2M	0.1%	$60.97	-3.1%	Common Stock	194162103
—	SEAGATE TECHNOLOGY	33,536	$1.995M	0.1%	$59.49	—	Common Stock	G7945M107
IHI	ISHARES U S	7,517	$1.987M	0.1%	$227.23	—	MF Closed and MF Open	464288810
BLV	VANGUARD LONG	19,611	$1.967M	0.1%	$91.13	—	MF Closed and MF Open	921937793
MO	ALTRIA GROUP	39,343	$1.964M	0.1%	$33.83	-14.9%	Common Stock	02209S103
JPST	JPMORGAN	38,927	$1.963M	0.1%	$50.25	—	MF Closed and MF Open	46641Q837
PTLC	PACER TRENDPILOT	58,203	$1.947M	0.1%	$7142.46	—	MF Closed and MF Open	69374H105
XRAY	DENTSPLY SIRONA	34,365	$1.944M	0.1%	$53.76	+3.7%	Common Stock	24906P109
ITA	ISHARES AEROSPACE	8,740	$1.941M	0.1%	$24188.29	—	MF Closed and MF Open	464288760
CVS	CVS HEALTH	26,055	$1.935M	0.1%	$54.29	+6.4%	Common Stock	126650100
FMHI	FIRST TRUST	36,167	$1.928M	0.1%	$51.97	—	MF Closed and MF Open	33739P301
ORCL	ORACLE CORP	36,159	$1.915M	0.1%	$43.68	+15.5%	Common Stock	68389X105
FFIN	FIRST FINANCIAL	54,301	$1.905M	0.1%	$26.92	+13.9%	Common Stock	32020R109
VOE	VANGUARD MID	15,937	$1.899M	0.1%	$106.38	—	MF Closed and MF Open	922908512
DON	WISDOMTREE U S	49,598	$1.886M	0.1%	$35.83	—	MF Closed and MF Open	97717W505
HUN	HUNTSMAN CORP	77,522	$1.872M	0.1%	$20.65	+12.2%	Common Stock	447011107
ADI	ANALOG DEVICES	15,711	$1.867M	0.1%	$76.37	+32.1%	Common Stock	032654105
—	RAYTHEON COMPANY	8,440	$1.854M	0.1%	$8411.38	—	Common Stock	755111507
EHC	ENCOMPASS HEALTH	26,717	$1.85M	0.1%	$43.96	+14.6%	Common Stock	29261A100
ICF	ISHARES COHEN	15,716	$1.838M	0.1%	$345.43	—	MF Closed and MF Open	464287564
FMB	FIRST TRUST	32,994	$1.832M	0.1%	$53.62	—	MF Closed and MF Open	33739N108
BOND	PIMCO ACTIVE	16,838	$1.815M	0.1%	$107.64	—	MF Closed and MF Open	72201R775
EZM	WISDOMTREE U S	43,090	$1.813M	0.1%	$40.22	—	MF Closed and MF Open	97717W570
LQD	ISHARES IBOXX	13,936	$1.783M	0.1%	$13631.89	—	MF Closed and MF Open	464287242
ROST	ROSS STORES	15,188	$1.768M	0.1%	$79.37	+33.5%	Common Stock	778296103
—	SPDR DORSEY	74,959	$1.761M	0.1%	$23.54	—	MF Closed and MF Open	78468R713
RFDI	FIRST TRUST	29,254	$1.754M	0.1%	$3200.43	—	MF Closed and MF Open	33739P608
EW	EDWARDS LIFESCIENCES	7,507	$1.751M	0.1%	$61.47	+27.0%	Common Stock	28176E108
RFDA	ALPS RIVERFRONT	48,837	$1.711M	0.1%	$2480.67	—	MF Closed and MF Open	00162Q528
KEY	KEYCORP NEW	82,683	$1.673M	0.1%	$12.39	+12.8%	Common Stock	493267108
SHV	ISHARES SHORT	14,879	$1.643M	0.1%	$110.61	—	MF Closed and MF Open	464288679
XLF	SECTOR FINANCIAL	53,079	$1.633M	0.1%	$4190.85	—	MF Closed and MF Open	81369Y605
PGX	INVESCO PFD	108,567	$1.629M	0.1%	$14.67	—	MF Closed and MF Open	46138E511
IGM	ISHARES EXPANDED	6,696	$1.621M	0.1%	$200.28	—	MF Closed and MF Open	464287549
IVE	ISHARES S&P	12,458	$1.62M	0.1%	$9299.17	—	MF Closed and MF Open	464287408
AES	AES CORP	81,169	$1.615M	0.1%	$13.07	+9.8%	Common Stock	00130H105
EPD	ENTERPRISE PRODUCTS	56,578	$1.593M	0.1%	$1133.89	—	Oil & Gas, Real Estate and REIT	293792107
—	INVESTORS REA	21,781	$1.579M	0.1%	$49.08	—	Common Stock	461730509
APD	AIR PRODUCTS	6,713	$1.578M	0.1%	$131.56	+47.6%	Common Stock	009158106
CFG	CITIZENS FINANCIAL	38,271	$1.554M	0.1%	$26.71	+6.6%	Common Stock	174610105
SUB	ISHARES SHORT	14,511	$1.549M	0.1%	$106.08	—	MF Closed and MF Open	464288158
PPG	PPG INDUSTRIES	11,514	$1.537M	0.1%	$90.31	+24.6%	Common Stock	693506107
JPEM	JP MORGAN	26,900	$1.533M	0.1%	$52.44	—	MF Closed and MF Open	46641Q308
—	DISCOVER FINANCIAL	18,072	$1.532M	0.1%	$79.63	—	Common Stock	254709108
FCX	FREEPORT MCMORAN	115,812	$1.519M	0.1%	$11.15	-8.2%	Common Stock	35671D857
FPE	FIRST TRUST	74,840	$1.502M	0.1%	$19.19	—	MF Closed and MF Open	33739E108
AJG	ARTHUR J	15,673	$1.493M	0.1%	$48.95	+73.9%	Common Stock	363576109
ENB	ENBRIDGE INC	37,556	$1.493M	0.1%	$22.31	+11.4%	Common Stock	29250N105
GD	GENERAL DYNAMICS	8,454	$1.49M	0.1%	$134.96	+15.5%	Common Stock	369550108
BP	BP PLC	38,376	$1.448M	0.1%	$39.80	—	Common Stock	055622104
AMAT	APPLIED MATERIALS	23,690	$1.446M	0.1%	$47.14	+12.4%	Common Stock	038222105
MDT	MEDTRONIC PLC	12,720	$1.443M	0.1%	$76.82	+20.5%	Common Stock	G5960L103
IWP	ISHARES RUSSELL	9,461	$1.443M	0.1%	$127.67	—	MF Closed and MF Open	464287481
IYR	ISHARES U S	15,013	$1.397M	0.1%	$94.66	—	MF Closed and MF Open	464287739
COP	CONOCOPHILLIPS	21,450	$1.394M	0.1%	$47.21	-0.1%	Common Stock	20825C104
VVV	VALVOLINE INC COM	64,879	$1.389M	0.1%	$22.06	0.0%	Common Stock	92047W101
BIIB	BIOGEN INC	4,657	$1.381M	0.1%	$232.85	+19.2%	Common Stock	09062X103
CRM	SALESFORCE.COM INC	8,473	$1.378M	0.1%	$140.54	+10.2%	Common Stock	79466L302
HSY	HERSHEY COMPANY	9,262	$1.361M	0.1%	$129.66	-0.9%	Common Stock	427866108
D	DOMINION ENERGY	16,419	$1.359M	0.1%	$55.73	+12.0%	Common Stock	25746U109
XLE	SECTOR ENERGY	22,600	$1.356M	0.1%	$187.54	—	MF Closed and MF Open	81369Y506
—	LAM RESEARCH CORPORATION	4,616	$1.349M	0.1%	$15550.60	—	Common Stock	512807108
BKLN	INVESCO SENIOR	59,137	$1.349M	0.1%	$22.14	—	MF Closed and MF Open	46138G508
IFV	FIRST TRUST	62,743	$1.338M	0.1%	$730.21	—	MF Closed and MF Open	33738R886
DES	WISDOMTREE U S	46,646	$1.337M	0.1%	$29.37	—	MF Closed and MF Open	97717W604
—	GENERAL ELECTRIC	119,555	$1.334M	0.1%	$13.66	—	Common Stock	369604103
LULU	LULULEMON ATHLETICA	5,664	$1.312M	0.1%	$157.71	+35.1%	Common Stock	550021109
ADM	ARCHER DANIELS	27,925	$1.294M	0.1%	$37.64	-5.1%	Common Stock	039483102
SONY	SONY CORP	18,888	$1.284M	0.1%	$64.41	—	Common Stock	835699307
—	MANAGED TORTOISE	54,594	$1.282M	0.1%	$20.82	—	MF Closed and MF Open	56167N720
CFO	VICTORYSHARES US	24,338	$1.279M	0.1%	$34897.76	—	MF Closed and MF Open	92647N782
QCOM	QUALCOMM INC	14,469	$1.276M	0.1%	$53.48	+36.2%	Common Stock	747525103
TRV	TRAVELERS COS	9,195	$1.259M	0.1%	$107.69	+10.8%	Common Stock	89417E109
SVC	SERVICE PROPERTIES	51,566	$1.254M	0.0%	$25.78	—	MF Closed and MF Open	81761L102
KMI	KINDER MORGAN	59,203	$1.253M	0.0%	$12.74	+10.3%	Common Stock	49456B101
RFCI	ALPS RIVERFRONT	49,893	$1.252M	0.0%	$1312.72	—	MF Closed and MF Open	00162Q536
EMR	EMERSON ELECTRIC	16,367	$1.248M	0.0%	$49.97	+25.7%	Common Stock	291011104
MPT	MEDICAL PROPERTIES	58,800	$1.241M	0.0%	$20.11	—	Common Stock	58463J304
ICSH	ISHARES ULTRA	24,265	$1.221M	0.0%	$50.24	—	MF Closed and MF Open	46434V878
FDL	FIRST TRUST	37,477	$1.221M	0.0%	$29.94	—	MF Closed and MF Open	336917109
XLY	CONSUMER DISCRETIONARY	9,731	$1.22M	0.0%	$6080.56	—	MF Closed and MF Open	81369Y407
MUB	ISHARES NATIONAL	10,703	$1.219M	0.0%	$112.89	—	MF Closed and MF Open	464288414
AXP	AMERICAN EXPRESS	9,727	$1.211M	0.0%	$77.57	+42.0%	Common Stock	025816109
JKHY	JACK HENRY	8,304	$1.209M	0.0%	$81.65	+66.1%	Common Stock	426281101
ED	CONSOLIDATED EDISON	13,366	$1.209M	0.0%	$62.55	+14.7%	Common Stock	209115104
IYK	ISHARES U S	9,034	$1.203M	0.0%	$115.34	—	MF Closed and MF Open	464287812
WM	WASTE MANAGEMENT	10,526	$1.199M	0.0%	$74.57	+36.9%	Common Stock	94106L109
PM	PHILIP MORRIS	13,846	$1.178M	0.0%	$59.76	+0.4%	Common Stock	718172109
NOBL	PROSHARES TRUST	15,460	$1.168M	0.0%	$33.07	—	MF Closed and MF Open	74348A467
SYSB	ISHARES EDGE	11,393	$1.161M	0.0%	$101.63	—	MF Closed and MF Open	46435U796
MDLZ	MONDELEZ INTERNATIONAL	20,879	$1.15M	0.0%	$38.78	+18.3%	Common Stock	609207105
AIVL	WISDOMTREE U S	12,104	$1.119M	0.0%	$2511.98	—	MF Closed and MF Open	97717W406
DD	DUPONT DE	17,428	$1.118M	0.0%	$26.51	-7.5%	Common Stock	26614N102
—	VICTORYSHARES US	28,052	$1.11M	0.0%	$32094.19	—	MF Closed and MF Open	92647N774
SSRM	SSR MINING	56,400	$1.086M	0.0%	$9.98	+56.0%	Common Stock	784730103
TNDM	TANDEM DIABETES	18,059	$1.076M	0.0%	$63.83	-3.4%	Common Stock	875372203
IJK	ISHARES S&P	4,486	$1.068M	0.0%	$224.44	—	MF Closed and MF Open	464287606
PYPL	PAYPAL HOLDINGS	9,871	$1.067M	0.0%	$88.01	+18.1%	Common Stock	70450Y103
RF	REGIONS FINANCIAL	62,018	$1.064M	0.0%	$12.41	+3.0%	Common Stock	7591EP100
VNLA	JANUS HENDERSON	21,346	$1.058M	0.0%	$49.56	—	MF Closed and MF Open	47103U886
UHS	UNIVERSAL HEALTH	7,315	$1.049M	0.0%	$138.86	-0.3%	Common Stock	913903100
KBE	SPDR S&P	22,135	$1.046M	0.0%	$39.95	—	MF Closed and MF Open	78464A797
COR	AMERISOURCEBERGEN CORP	12,242	$1.041M	0.0%	$66.83	+6.5%	Common Stock	03073E105
DEM	WISDOMTREE EMERGING	22,675	$1.037M	0.0%	$46.16	—	MF Closed and MF Open	97717W315
SA	SEABRIDGE GOLD	74,850	$1.034M	0.0%	$12.06	+5.0%	Common Stock	811916105
INTF	ISHARES EDGE	38,169	$1.032M	0.0%	$26.02	—	MF Closed and MF Open	46434V274
COF	CAPITAL ONE	9,998	$1.028M	0.0%	$81.94	+5.9%	Common Stock	14040H105
SHW	SHERWIN WILLIAMS	1,760	$1.027M	0.0%	$143.79	+25.6%	Common Stock	824348106
RFEM	FIRST TRUST	15,652	$1.013M	0.0%	$3467.93	—	MF Closed and MF Open	33739P707
—	M D C HLDGS INC COM	26,442	$1.009M	0.0%	$45.65	—	Common Stock	552676108
TTC	TORO CO	12,595	$1.003M	0.0%	$74.17	+3.3%	Common Stock	891092108
CIEN	CIENA CORP	23,496	$1.003M	0.0%	$41.66	-8.5%	Common Stock	171779309
CBSH	COMMERCE BANCSHARES	14,760	$1.002M	0.0%	$34.07	+33.6%	Common Stock	200525103
ALL	ALLSTATE CORP	8,850	$995K	0.0%	$81.72	+15.3%	Common Stock	020002101
GH	GUARDANT HEALTH INC COM	12,680	$990K	0.0%	$72.06	0.0%	Common Stock	40131M109
XRX	XEROX HOLDINGS	26,667	$983K	0.0%	$31.39	+11.4%	Common Stock	98421M106
AMN	AMN HEALTHCARE	15,732	$980K	0.0%	$59.13	0.0%	Common Stock	001744101
AMP	AMERIPRISE FINANCIAL	5,843	$973K	0.0%	$130.27	+7.0%	Common Stock	03076C106
MDY	SPDR S&P	2,572	$965K	0.0%	$356.86	—	MF Closed and MF Open	78467Y107
NSC	NORFOLK SOUTHERN	4,961	$963K	0.0%	$147.52	+12.2%	Common Stock	655844108
FDX	FEDEX CORP	6,336	$958K	0.0%	$197.21	-30.3%	Common Stock	31428X106
MET	METLIFE INC	18,329	$934K	0.0%	$36.50	+7.8%	Common Stock	59156R108
MTH	MERITAGE HOMES CORP COM	15,280	$933K	0.0%	$31.63	+8.5%	Common Stock	59001A102
CB	CHUBB LTD	5,992	$932K	0.0%	$130.46	+6.1%	Common Stock	H1467J104
MU	MICRON TECHNOLOGY INC	17,282	$929K	0.0%	$44.53	+4.6%	Common Stock	595112103
XLP	SECTOR CONSUMER	14,695	$925K	0.0%	$59.19	—	MF Closed and MF Open	81369Y308
NFLX	NETFLIX INC	2,853	$923K	0.0%	$29.32	+1.1%	Common Stock	64110L106
IQV	IQVIA HOLDINGS	5,962	$921K	0.0%	$117.23	+24.5%	Common Stock	46266C105
—	CREE INC	19,748	$911K	0.0%	$46.02	—	Common Stock	225447101
NOC	NORTHROP GRUMMAN	2,649	$911K	0.0%	$251.48	+26.3%	Common Stock	666807102
XLI	SECTOR INDUSTRIAL	11,170	$910K	0.0%	$71.96	—	MF Closed and MF Open	81369Y704
XMMO	INVESCO S&P	14,846	$907K	0.0%	$54.86	—	MF Closed and MF Open	46137V464
NOW	SERVICENOW INC	3,196	$902K	0.0%	$47.15	+11.7%	Common Stock	81762P102
CPRT	COPART INC	9,909	$901K	0.0%	$19.41	+10.0%	Common Stock	217204106
SHOP	SHOPIFY INC	2,254	$896K	0.0%	$17.46	+93.7%	Common Stock	82509L107
RDVY	FIRST TRUST	24,844	$891K	0.0%	$31.62	—	MF Closed and MF Open	33738R506
ITB	ISHARES U S	20,008	$888K	0.0%	$43.83	—	MF Closed and MF Open	464288752
FXH	FIRST TRUST	10,511	$885K	0.0%	$70.47	—	MF Closed and MF Open	33734X143
DLR	DIGITAL REALTY	7,399	$885K	0.0%	$84.68	+17.4%	Common Stock	253868103
—	FORTUNA SILVER	216,960	$885K	0.0%	$307.03	—	Common Stock	349915108
AFL	AFLAC INC	16,671	$882K	0.0%	$36.23	+26.6%	Common Stock	001055102
GRMN	GARMIN LTD	8,980	$876K	0.0%	$64.45	+25.9%	Common Stock	H2906T109
BK	BANK NEW YORK	17,268	$869K	0.0%	$41.50	-3.8%	Common Stock	064058100
PAYC	PAYCOM SOFTWARE	3,274	$866K	0.0%	$180.34	+28.6%	Common Stock	70432V102
VGT	VANGUARD INFORMATION	3,519	$861K	0.0%	$5136.24	—	MF Closed and MF Open	92204A702
WKC	WORLD FUEL	19,725	$856K	0.0%	$38.05	+9.9%	Common Stock	981475106
TDIV	FIRST TRUST	19,783	$853K	0.0%	$40.01	—	MF Closed and MF Open	33738R118
—	NUVEEN SELECT MAT MUN FD SH BEN INT	81,307	$852K	0.0%	$10.47	—	CEF	67061T101
GILD	GILEAD SCIENCES	13,109	$851K	0.0%	$53.37	-3.9%	Common Stock	375558103
SCZ	ISHARES MSCI	13,655	$850K	0.0%	$61.49	—	MF Closed and MF Open	464288273
MPC	MARATHON PETROLEUM	14,078	$848K	0.0%	$50.20	+2.9%	Common Stock	56585A102
—	UNILEVER PLC	14,806	$846K	0.0%	$2981.82	—	Common Stock	904767704
IWD	ISHARES RUSSELL	6,106	$833K	0.0%	$5026.83	—	MF Closed and MF Open	464287598
MSCI	MSCI INC	3,225	$832K	0.0%	$214.77	+6.8%	Common Stock	55354G100
PID	INVESCO EXCHANGE	48,701	$831K	0.0%	$15.93	—	MF Closed and MF Open	46137V548
CHD	CHURCH & DWIGHT	11,764	$827K	0.0%	$64.77	+2.0%	Common Stock	171340102
—	FS KKR	134,874	$826K	0.0%	$6.87	—	MF Closed and MF Open	302635107
ELV	ANTHEM INC	2,711	$819K	0.0%	$246.18	+2.9%	Common Stock	036752103
—	LIBERTY ALL	125,935	$818K	0.0%	$6.33	—	MF Closed and MF Open	529900102
IYC	ISHARES CONSUMER	3,580	$817K	0.0%	$205.44	—	MF Closed and MF Open	464287580
HBAN	HUNTINGTON BANCSHARES	54,233	$817K	0.0%	$9.88	+11.0%	Common Stock	446150104
CODI	COMPASS DIVERSIFIED	32,841	$816K	0.0%	$15.00	+5.6%	Common Stock	20451Q104
—	FIRST TRUST	12,949	$812K	0.0%	$6792.80	—	MF Closed and MF Open	33739P806
IJS	ISHARES S&P	5,018	$806K	0.0%	$38952.55	—	MF Closed and MF Open	464287879
—	ROYAL DUTCH	13,527	$797K	0.0%	$12627.95	—	Common Stock	780259206
VRP	INVESCO EXCHANGE	30,683	$792K	0.0%	$23.19	—	MF Closed and MF Open	46138G870
—	VICTORYSHARES DEVELOPED	23,509	$784K	0.0%	$25320.38	—	MF Closed and MF Open	92647N816
PRU	PRUDENTIAL FINANCIAL	8,357	$783K	0.0%	$67.43	-0.1%	Common Stock	744320102
LHX	L3HARRIS TECHNOLOGIES	3,951	$781K	0.0%	$180.55	-1.6%	Common Stock	502431109
SPYD	SPDR PORTFOLIO	19,516	$770K	0.0%	$38.60	—	MF Closed and MF Open	78468R788
IEV	ISHARES EUROPE	16,380	$769K	0.0%	$45.92	—	MF Closed and MF Open	464287861
XLK	SECTOR TECHNOLOGY	8,252	$756K	0.0%	$71.55	—	MF Closed and MF Open	81369Y803
DEO	DIAGEO PLC	4,487	$755K	0.0%	$149.42	—	Common Stock	25243Q205
FEMB	FIRST TRUST	19,291	$753K	0.0%	$37.82	—	MF Closed and MF Open	33739P202
—	HOLLYFRONTIER CORP	14,782	$749K	0.0%	$52.32	—	Common Stock	436106108
UHT	UNIVERSAL HEALTH RLTY	6,360	$746K	0.0%	$106.90	—	Common Stock	91359E105
WSO	WATSCO INC	4,119	$742K	0.0%	$175.89	0.0%	Common Stock	942622200
SPGI	S&P GLOBAL	2,695	$736K	0.0%	$225.20	+9.6%	Common Stock	78409V104
CALM	CAL MAINE FOODS	17,225	$736K	0.0%	$32.26	+0.3%	Common Stock	128030202
—	BLACKROCK INC	1,438	$723K	0.0%	$13221.59	—	Common Stock	09247X101
NUE	NUCOR CORP	12,852	$723K	0.0%	$55.38	-13.0%	Common Stock	670346105
—	ROYAL DUTCH	12,050	$722K	0.0%	$59.04	—	Common Stock	780259107
—	INVESCO BULLETSHARES	33,870	$721K	0.0%	$21.16	—	MF Closed and MF Open	46138J502
ET	ENERGY TRANSFER	56,274	$721K	0.0%	$13.17	—	Oil & Gas, Real Estate and REIT	29273V100
WELL	WELLTOWER INC	8,827	$721K	0.0%	$57.11	+24.5%	Common Stock	95040Q104
DOW	DOW INC	13,169	$720K	0.0%	$36.37	+0.9%	Common Stock	260557103
OKE	ONEOK INC	9,490	$718K	0.0%	$40.45	+17.9%	Common Stock	682680103
VLO	VALERO ENERGY	7,647	$716K	0.0%	$65.40	+12.6%	Common Stock	91913Y100
BALL	BALL CORP COM	11,028	$713K	0.0%	$68.95	-8.5%	Common Stock	058498106
O	REALTY INCOME	9,611	$707K	0.0%	$38.98	+41.0%	Common Stock	756109104
RWM	PROSHARES SHORT RUSSELL2000	19,077	$703K	0.0%	$39.63	—	ETF	74348A210
OEF	ISHARES S&P	4,862	$700K	0.0%	$118.70	—	MF Closed and MF Open	464287101
IWR	ISHARES RUSSELL	11,725	$699K	0.0%	$5957.04	—	MF Closed and MF Open	464287499
VRSK	VERISK ANALYTICS	4,671	$697K	0.0%	$132.16	+7.8%	Common Stock	92345Y106
PREF	PRINCIPAL SPECTRUM	6,919	$696K	0.0%	$97.68	—	MF Closed and MF Open	74255Y888
VEEV	VEEVA SYSTEMS	4,955	$696K	0.0%	$115.83	+26.8%	Common Stock	922475108
STZ	CONSTELLATION BRANDS	3,670	$696K	0.0%	$175.43	-2.7%	Common Stock	21036P108
GS	GOLDMAN SACHS	3,025	$695K	0.0%	$195.31	-4.0%	Common Stock	38141G104
ISRG	INTUITIVE SURGICAL	1,174	$694K	0.0%	$178.82	+4.7%	Common Stock	46120E602
FVD	FIRST TRUST	19,038	$685K	0.0%	$29.03	—	MF Closed and MF Open	33734H106
SAM	BOSTON BEER	1,794	$677K	0.0%	$392.56	-4.1%	Common Stock	100557107
—	SANTANDER CONSUMER USA HDG INC COM	28,899	$675K	0.0%	$24.41	—	Common Stock	80283M101
MTUM	ISHARES EDGE	5,342	$670K	0.0%	$6081.93	—	MF Closed and MF Open	46432F396
MGRC	MCGRATH RENTCORP	8,730	$668K	0.0%	$42.02	+72.7%	Common Stock	580589109
—	INVESCO BULLETSHARES	31,421	$667K	0.0%	$20.97	—	MF Closed and MF Open	46138J700
SLYG	SPDR SERIES	10,205	$658K	0.0%	$88.90	—	MF Closed and MF Open	78464A201
IFF	INTL FLAVOR & FRAGRANCE	5,071	$654K	0.0%	$103.68	+4.3%	Common Stock	459506101
—	MAGELLAN MIDSTREAM	10,409	$654K	0.0%	$2315.87	—	Oil & Gas, Real Estate and REIT	559080106
CINF	CINCINNATI FINL	6,206	$652K	0.0%	$77.18	+20.6%	Common Stock	172062101
TJX	TJX COS	10,623	$648K	0.0%	$47.13	+15.9%	Common Stock	872540109
RDIV	INVESCO S&P	16,445	$648K	0.0%	$38.18	—	MF Closed and MF Open	46138G656
TMO	THERMO FISHER	1,983	$644K	0.0%	$266.26	+12.1%	Common Stock	883556102
—	FIRST TRUST	12,116	$642K	0.0%	$5607.76	—	MF Closed and MF Open	33739P509
CRON	CRONOS GROUP	82,937	$636K	0.0%	$7.65	0.0%	Common Stock	22717L101
EELV	INVESCO S&P	26,339	$632K	0.0%	$23.16	—	MF Closed and MF Open	46138E297
BFST	BUSINESS FIRST	25,200	$628K	0.0%	$21.05	+0.9%	Common Stock	12326C105
BX	BLACKSTONE GROUP	11,186	$625K	0.0%	$39.66	+6.1%	Common Stock	09260D107
MOS	MOSAIC COMPANY	28,750	$622K	0.0%	$22.81	-22.8%	Common Stock	61945C103
DHR	DANAHER CORP	4,043	$620K	0.0%	$112.07	+9.7%	Common Stock	235851102
SPGP	INVESCO S&P	9,785	$617K	0.0%	$63.06	—	MF Closed and MF Open	46137V431
ULST	SPDR SSGA	15,200	$614K	0.0%	$40.38	—	MF Closed and MF Open	78467V707
NVR	NVR INC COM	161	$613K	0.0%	$3542.22	+4.5%	Common Stock	62944T105
KLAC	KLA CORP	3,425	$610K	0.0%	$110.00	+41.6%	Common Stock	482480100
—	INVESCO BULLETSHARES	28,366	$610K	0.0%	$21.05	—	MF Closed and MF Open	46138J882
MS	MORGAN STANLEY	11,887	$607K	0.0%	$36.36	+7.5%	Common Stock	617446448
CMI	CUMMINS INC	3,380	$604K	0.0%	$122.07	+23.8%	Common Stock	231021106
—	IBERIABANK CORP	8,060	$603K	0.0%	$73.23	—	Common Stock	450828108
—	YAMANA GOLD	152,800	$603K	0.0%	$271.24	—	Common Stock	98462Y100
IYH	ISHARES U S	2,794	$602K	0.0%	$190.13	—	MF Closed and MF Open	464287762
—	INVESCO BULLETSHARES	28,193	$600K	0.0%	$20.71	—	MF Closed and MF Open	46138J866
RMD	RESMED INC	3,875	$600K	0.0%	$125.81	+8.7%	Common Stock	761152107
—	INVESCO BULLETSHARES	25,045	$599K	0.0%	$120.44	—	MF Closed and MF Open	46138J601
SKYY	FIRST TRUST	9,917	$598K	0.0%	$55.06	—	MF Closed and MF Open	33734X192
RVLV	REVOLVE GROUP	32,549	$597K	0.0%	$18.94	0.0%	Common Stock	76156B107
EXC	EXELON CORP	12,984	$591K	0.0%	$26.22	-0.8%	Common Stock	30161N101
—	LIBERTY ALL-STAR	87,249	$590K	0.0%	$6.76	—	MF Closed and MF Open	530158104
VDE	VANGUARD ENERGY	7,237	$589K	0.0%	$93.89	—	MF Closed and MF Open	92204A306
PGF	INVESCO FINANCIAL	30,907	$583K	0.0%	$18.35	—	MF Closed and MF Open	46137V621
ALGN	ALIGN TECHNOLOGY	2,085	$582K	0.0%	$249.35	0.0%	Common Stock	016255101
FTCS	FIRST TRUST	9,569	$577K	0.0%	$56.23	—	MF Closed and MF Open	33733E104
KMX	CARMAX INC	6,565	$575K	0.0%	$73.65	+27.7%	Common Stock	143130102
TYL	TYLER TECHNOLOGIES	1,915	$574K	0.0%	$206.88	+34.6%	Common Stock	902252105
QQEW	FIRST TRUST	7,702	$568K	0.0%	$73.75	—	MF Closed and MF Open	337344105
KDP	KEURIG DR	19,583	$566K	0.0%	$23.84	+3.5%	Common Stock	49271V100
ESS	ESSEX PROPERTY	1,851	$556K	0.0%	$198.66	+27.7%	Common Stock	297178105
TREX	TREX CO INC COM	6,182	$555K	0.0%	$44.04	0.0%	Common Stock	89531P105
PPA	INVESCO AEROSPACE	8,100	$553K	0.0%	$66.65	—	MF Closed and MF Open	46137V100
DG	DOLLAR GENL	3,547	$553K	0.0%	$105.82	+37.9%	Common Stock	256677105
EBAY	EBAY INC	15,275	$551K	0.0%	$32.21	+1.4%	Common Stock	278642103
—	IHS MARKIT	7,308	$550K	0.0%	$69.02	—	Common Stock	G47567105
RSPU	INVESCO S&P	5,176	$550K	0.0%	$85.66	—	MF Closed and MF Open	46137V274
IBB	ISHARES NASDAQ	4,557	$549K	0.0%	$100.56	—	MF Closed and MF Open	464287556
BURL	BURLINGTON STORES	2,399	$547K	0.0%	$209.01	0.0%	Common Stock	122017106
WSM	WILLIAMS SONOMA	7,457	$547K	0.0%	$30.70	0.0%	Common Stock	969904101
MRSH	MARSH & MCLENNAN	4,899	$545K	0.0%	$90.77	+4.7%	Common Stock	571748102
—	FORUM ENERGY	324,146	$544K	0.0%	$17.31	—	Common Stock	34984V100
SHYD	VANECK VECTORS	21,501	$541K	0.0%	$24.90	—	MF Closed and MF Open	92189F387
CHKP	CHECK POINT	4,832	$536K	0.0%	$114.36	-1.7%	Common Stock	M22465104
CGNX	COGNEX CORP	9,580	$536K	0.0%	$41.57	+17.0%	Common Stock	192422103
DOV	DOVER CORP	4,611	$531K	0.0%	$67.47	+45.8%	Common Stock	260003108
DRI	DARDEN RESTAURANTS	4,863	$530K	0.0%	$80.83	+18.6%	Common Stock	237194105
VFH	VANGUARD FINANCIALS	6,960	$530K	0.0%	$76.15	—	MF Closed and MF Open	92204A405
FIS	FIDELITY NATIONAL	3,800	$528K	0.0%	$81.52	+45.5%	Common Stock	31620M106
SPG	SIMON PROPERTY	3,536	$526K	0.0%	$116.84	-8.9%	Common Stock	828806109
FLO	FLOWERS FOODS	24,170	$525K	0.0%	$15.30	+10.2%	Common Stock	343498101
MCK	MCKESSON CORP	3,792	$524K	0.0%	$135.56	-0.0%	Common Stock	58155Q103
HAL	HALLIBURTON COMPANY	21,408	$523K	0.0%	$32.93	-43.0%	Common Stock	406216101
MCO	MOODYS CORP	2,205	$523K	0.0%	$211.12	0.0%	Common Stock	615369105
F	FORD MOTOR	56,108	$521K	0.0%	$7.02	-4.7%	Common Stock	345370860
VNQI	VANGUARD GLOBAL	8,832	$521K	0.0%	$61.29	—	MF Closed and MF Open	922042676
SUN	SUNOCO LTD	17,000	$520K	0.0%	$27.93	—	Common Stock	86765K109
FTNT	FORTINET INC	4,842	$516K	0.0%	$18.82	0.0%	Common Stock	34959E109
FISV	FISERV INC	4,439	$513K	0.0%	$104.02	+6.1%	Common Stock	337738108
PTEU	PACER TRENDPILOT	18,697	$513K	0.0%	$783.82	—	MF Closed and MF Open	69374H808
FFBC	FIRST FINANCIAL	20,085	$510K	0.0%	$18.77	0.0%	Common Stock	320209109
—	FRANKS INTL	98,776	$510K	0.0%	$5.31	—	Common Stock	N33462107
ETN	EATON CORP	5,371	$508K	0.0%	$66.94	+19.1%	Common Stock	G29183103
XT	ISHARES EXPONENTIAL	11,894	$508K	0.0%	$39.29	—	MF Closed and MF Open	46434V381
SPDV	ETF SER	18,498	$507K	0.0%	$27.41	—	MF Closed and MF Open	26922A594
EMN	EASTMAN CHEMICAL	6,405	$507K	0.0%	$61.58	0.0%	Common Stock	277432100
ODFL	OLD DOMINION	2,656	$504K	0.0%	$59.70	0.0%	Common Stock	679580100
—	ALLEGHANY CORP	627	$502K	0.0%	$670.84	—	Common Stock	017175100
SHYG	ISHARES	10,827	$502K	0.0%	$46.37	—	MF Closed and MF Open	46434V407
JMST	JP MORGAN	9,935	$501K	0.0%	$50.43	—	MF Closed and MF Open	46641Q654
—	INVESCO BULLETSHARES	20,288	$500K	0.0%	$24.70	—	MF Closed and MF Open	46138J809
VCIT	VANGUARD INTERMEDIATE	5,471	$499K	0.0%	$88.35	—	MF Closed and MF Open	92206C870
SCHW	SCHWAB CHARLES	10,463	$497K	0.0%	$36.91	+9.7%	Common Stock	808513105
—	KANSAS CITY	3,248	$497K	0.0%	$139.81	—	Common Stock	485170302
CCJ	CAMECO CORP	55,750	$496K	0.0%	$9.53	-5.2%	Common Stock	13321L108
ARCC	ARES CAPITAL	26,512	$494K	0.0%	$8.79	+17.3%	MF Closed and MF Open	04010L103
—	DISHS NETWORK	13,857	$491K	0.0%	$35.43	—	Common Stock	25470M109
DGX	QUEST DIAGNOSTICS	4,587	$489K	0.0%	$90.63	+2.0%	Common Stock	74834L100
IHF	ISHARES U S	2,436	$489K	0.0%	$186.27	—	MF Closed and MF Open	464288828
SBAC	SBA COMMUNICATIONS	2,032	$489K	0.0%	$177.27	+23.8%	Common Stock	78410G104
RS	RELIANCE STEEL	4,082	$488K	0.0%	$86.47	+30.9%	Common Stock	759509102
CDNS	CADENCE DESIGN	7,012	$486K	0.0%	$67.41	-0.5%	Common Stock	127387108
FPX	FIRST TRUST	6,046	$485K	0.0%	$76.33	—	MF Closed and MF Open	336920103
—	NUVEEN NASDAQ	20,108	$483K	0.0%	$24.03	—	MF Closed and MF Open	670699107
BSX	BOSTON SCIENTIFIC	10,612	$479K	0.0%	$36.73	+13.9%	Common Stock	101137107
PPL	PPL CORP	13,368	$479K	0.0%	$21.70	+19.4%	Common Stock	69351T106
EXP	EAGLE MATERIALS INC COM	5,255	$476K	0.0%	$88.88	0.0%	Common Stock	26969P108
CNS	COHEN & STEERS	7,572	$475K	0.0%	$43.72	+15.4%	Common Stock	19247A100
MANH	MANHATTAN ASSOCS	5,943	$473K	0.0%	$64.38	+23.5%	Common Stock	562750109
SLB	SCHLUMBERGER LTD	11,743	$472K	0.0%	$44.60	-31.1%	Common Stock	806857108
—	SEATTLE GENETICS INC COM	4,110	$469K	0.0%	$114.11	—	Common Stock	812578102
OTTR	OTTER TAIL	9,139	$468K	0.0%	$37.48	+16.6%	Common Stock	689648103
DAL	DELTA AIRLINES	7,970	$466K	0.0%	$55.24	-2.1%	Common Stock	247361702
—	UNITED STATES	36,160	$463K	0.0%	$14.73	—	MF Closed and MF Open	91232N108
RH	RH	2,163	$461K	0.0%	$152.89	+27.6%	Common Stock	74967X103
BIP	BROOKFIELD INFRASTRUCTRE	9,239	$461K	0.0%	$49.03	—	Oil & Gas, Real Estate and REIT	G16252101
HOMB	HOME BANCSHARES	23,365	$459K	0.0%	$18.86	0.0%	Common Stock	436893200
GPK	GRAPHIC PACKAGING	27,603	$459K	0.0%	$15.85	0.0%	Common Stock	388689101
—	NUVEEN MUN VALUE FD INC COM	42,451	$454K	0.0%	$10.46	—	CEF	670928100
OXY	OCCIDENTAL PETROLEUM	10,986	$452K	0.0%	$51.04	-29.5%	Common Stock	674599105
BKU	BANKUNITED INC COM	12,332	$450K	0.0%	$28.27	0.0%	Common Stock	06652K103
FDVV	FIDELITY COVINGTON	13,804	$448K	0.0%	$32.45	—	MF Closed and MF Open	316092840
WAT	WATERS CORP	1,913	$446K	0.0%	$215.83	+2.3%	Common Stock	941848103
—	BARRICK GOLD	23,851	$443K	0.0%	$16.42	—	Common Stock	067901108
XAR	SPDR S&P	4,010	$437K	0.0%	$97.08	—	MF Closed and MF Open	78464A631
CVI	CVR ENERGY INC COM	10,769	$435K	0.0%	$27.70	-3.9%	Common Stock	12662P108
OMC	OMNICOM GROUP	5,380	$435K	0.0%	$57.86	+8.1%	Common Stock	681919106
FE	FIRSTENERGY CORP	8,926	$433K	0.0%	$32.87	+12.8%	Common Stock	337932107
VLY	VALLEY NATL BANCORP COM	37,859	$433K	0.0%	$11.51	0.0%	Common Stock	919794107
AFG	AMERICAN FINL GROUP INC OHIO COM	3,938	$432K	0.0%	$57.06	+4.7%	Common Stock	025932104
—	VARIAN MEDICAL	3,039	$431K	0.0%	$118.91	—	Common Stock	92220P105
IEI	ISHARES 3-7YR	3,420	$430K	0.0%	$126.55	—	MF Closed and MF Open	464288661
—	BANCORPSOUTH BK TUPELO MISS COM	13,697	$430K	0.0%	$29.50	—	Common Stock	05971J102
—	NORDSTROM INC	10,497	$429K	0.0%	$44.52	—	Common Stock	655664100
NEM	NEWMONT GOLDCORP	9,868	$428K	0.0%	$27.18	+20.4%	Common Stock	651639106
SNAP	SNAP INC	26,179	$427K	0.0%	$15.39	-4.4%	Common Stock	83304A106
RVTY	PERKINELMER INC	4,333	$420K	0.0%	$86.18	+2.1%	Common Stock	714046109
—	MAXIM INTEGRATED	6,839	$420K	0.0%	$58.38	—	Common Stock	57772K101
—	CANADIAN PACIFIC	1,650	$420K	0.0%	$208.31	—	Common Stock	13645T100
—	INGERSOLL RAND	3,158	$419K	0.0%	$124.30	—	Common Stock	G47791101
—	AMERICAN FINANCE	31,412	$417K	0.0%	$12.24	—	Common Stock	02607T109
PFM	INVESCO DIVIDEND	13,600	$417K	0.0%	$25.34	—	MF Closed and MF Open	46137V506
CTAS	CINTAS CORP	1,532	$412K	0.0%	$59.93	+3.3%	Common Stock	172908105
IJT	ISHARES S&P	2,129	$411K	0.0%	$185.59	—	MF Closed and MF Open	464287887
—	PARSLEY ENERGY	21,750	$411K	0.0%	$18.32	—	Common Stock	701877102
SNY	SANOFI	8,108	$407K	0.0%	$41.09	—	Common Stock	80105N105
QYLD	GLOBAL X	17,210	$406K	0.0%	$22.91	—	MF Closed and MF Open	37954Y483
AME	AMETEK INC	4,044	$403K	0.0%	$84.54	+7.5%	Common Stock	031100100
WPP	WPP PLC	5,737	$403K	0.0%	$62.66	—	Common Stock	92937A102
FDS	FACTSET RESEARCH	1,499	$402K	0.0%	$190.06	+27.4%	Common Stock	303075105
TD	TORONTO DOMINION	7,148	$401K	0.0%	$55.96	+1.3%	Common Stock	891160509
TAN	INVESCO SOLAR	12,961	$399K	0.0%	$24.51	—	MF Closed and MF Open	46138G706
SCHB	SCHWAB US	5,150	$395K	0.0%	$72.75	—	MF Closed and MF Open	808524102
MOAT	VANECK VECTORS	7,192	$393K	0.0%	$46.70	—	MF Closed and MF Open	92189F643
STE	STERIS PLC	2,573	$392K	0.0%	$110.62	+25.5%	Common Stock	G8473T100
CHWY	CHEWY INC	13,487	$391K	0.0%	$25.58	0.0%	Common Stock	16679L109
INTU	INTUIT INC	1,480	$387K	0.0%	$264.00	-4.8%	Common Stock	461202103
FXR	FIRST TRUST	8,554	$386K	0.0%	$1523.38	—	MF Closed and MF Open	33734X150
HEFA	ISHARES CURRENCY	12,665	$386K	0.0%	$5965.94	—	MF Closed and MF Open	46434V803
CF	CF INDUSTRIES	8,047	$384K	0.0%	$40.27	0.0%	Common Stock	125269100
—	XILINX INC	3,924	$383K	0.0%	$50823.99	—	Common Stock	983919101
DCI	DONALDSON CO	6,632	$382K	0.0%	$44.71	+10.3%	Common Stock	257651109
WST	WEST PHARMACEUTICAL	2,528	$380K	0.0%	$109.54	+30.8%	Common Stock	955306105
DKS	DICKS SPORTING	7,640	$378K	0.0%	$29.51	+18.9%	Common Stock	253393102
RIG	TRANSOCEAN LTD	54,797	$377K	0.0%	$10.59	-51.3%	Common Stock	H8817H100
IYG	ISHARES U S	2,464	$374K	0.0%	$140.59	—	MF Closed and MF Open	464287770
LECO	LINCOLN ELEC HLDGS INC COM	3,849	$372K	0.0%	$84.16	+8.1%	Common Stock	533900106
FITB	FIFTH THIRD	12,045	$370K	0.0%	$19.93	+15.0%	Common Stock	316773100
KHC	KRAFT HEINZ	11,536	$370K	0.0%	$21.17	+6.9%	Common Stock	500754106
BR	BROADRIDGE FINANCIAL	2,982	$368K	0.0%	$79.98	+37.6%	Common Stock	11133T103
CMG	CHIPOTLE MEXICAN	436	$364K	0.0%	$15.95	+0.6%	Common Stock	169656105
GGG	GRACO INC	7,003	$364K	0.0%	$43.57	+1.4%	Common Stock	384109104
LUV	SOUTHWEST AIRLINES	6,727	$363K	0.0%	$48.36	+6.0%	Common Stock	844741108
VTR	VENTAS INC	6,282	$362K	0.0%	$43.88	+12.0%	Common Stock	92276F100
AEE	AMEREN CORP	4,715	$362K	0.0%	$53.07	+19.9%	Common Stock	023608102
—	EATON VANCE	14,145	$360K	0.0%	$24.49	—	MF Closed and MF Open	27828G107
TRGP	TARGA RESOURCES	8,793	$359K	0.0%	$34.43	-3.2%	Common Stock	87612G101
PII	POLARIS INC	3,537	$359K	0.0%	$86.72	+11.9%	Common Stock	731068102
TDOC	TELADOC HEALTH	4,269	$357K	0.0%	$61.05	+24.6%	Common Stock	87918A105
ARKK	ARK INNOVATION	7,116	$356K	0.0%	$42.82	—	MF Closed and MF Open	00214Q104
GDX	VANECK VECTORS	12,149	$355K	0.0%	$24.39	—	MF Closed and MF Open	92189F106
TSM	TAIWAN SEMICONDUCTOR	6,103	$354K	0.0%	$49.72	—	Common Stock	874039100
—	BLACKROCK MUNICIPAL	24,647	$349K	0.0%	$12.22	—	MF Closed and MF Open	09248F109
DLB	DOLBY LABORATORIES INC	5,060	$348K	0.0%	$57.27	+5.5%	Common Stock	25659T107
SYK	STRYKER CORP	1,660	$348K	0.0%	$200.19	-3.0%	Common Stock	863667101
NNN	NATIONAL RETAIL	6,482	$347K	0.0%	$57.14	—	Common Stock	637417106
—	INVESCO BULLETSHARES	14,181	$346K	0.0%	$24.35	—	MF Closed and MF Open	46138J874
PIZ	INVESCO DWA	11,953	$344K	0.0%	$26.46	—	MF Closed and MF Open	46138E875
DXCM	DEXCOM INC	1,577	$344K	0.0%	$38.85	+22.1%	Common Stock	252131107
—	UNILEVER N V	5,978	$343K	0.0%	$59.10	—	Common Stock	904784709
—	SERVICEMASTER GLOBAL	8,892	$343K	0.0%	$55.53	—	Common Stock	81761R109
CI	CIGNA CORP	1,676	$342K	0.0%	$182.75	-8.2%	Common Stock	125523100
EGO	ELDORADO GOLD	42,580	$341K	0.0%	$3.67	+111.2%	Common Stock	284902509
BRK/A	BERKSHIRE HATHAWAY	1	$339K	0.0%	$310901.97	+4.8%	Common Stock	084670108
—	LIBERTY PROPERTY	5,638	$338K	0.0%	$50.80	—	Common Stock	531172104
—	PIONEER NATURAL	2,235	$338K	0.0%	$146.30	—	Common Stock	723787107
—	INVESCO BULLETSHARES	12,873	$336K	0.0%	$26.10	—	MF Closed and MF Open	46138J858
CCI	CROWN CASTLE	2,333	$331K	0.0%	$104.76	-0.5%	Common Stock	22822V101
EXEL	EXELIXIS INC	18,780	$330K	0.0%	$20.62	-17.8%	Common Stock	30161Q104
—	CANOPY GROWTH	15,619	$329K	0.0%	$32.71	—	Common Stock	138035100
MTN	VAIL RESORTS	1,371	$328K	0.0%	$236.06	+0.3%	Common Stock	91879Q109
HAS	HASBRO INC	3,058	$323K	0.0%	$74.69	+10.1%	Common Stock	418056107
ROK	ROCKWELL AUTOMATION	1,598	$323K	0.0%	$151.17	+10.1%	Common Stock	773903109
FFIV	F5 NETWORKS INC COM	2,310	$322K	0.0%	$138.33	+1.8%	Common Stock	315616102
YUM	YUM BRANDS INC	3,192	$321K	0.0%	$79.76	+15.8%	Common Stock	988498101
HUM	HUMANA INC	874	$320K	0.0%	$265.05	+13.4%	Common Stock	444859102
FBT	FIRST TRUST	2,157	$320K	0.0%	$152.13	—	MF Closed and MF Open	33733E203
—	GLAXOSMITHKLINE PLC	6,776	$318K	0.0%	$40.38	—	Common Stock	37733W105
SWKS	SKYWORKS SOLUTIONS	2,619	$316K	0.0%	$84.82	0.0%	Common Stock	83088M102
—	CENTURYLINK INC	23,970	$316K	0.0%	$16.34	—	Common Stock	156700106
ATR	APTARGROUP INC	2,722	$315K	0.0%	$81.04	+29.6%	Common Stock	038336103
—	NUVEEN ENHANCED	21,199	$315K	0.0%	$12.90	—	MF Closed and MF Open	67074M101
PEY	INVESCO HIGH	16,529	$313K	0.0%	$17.69	—	MF Closed and MF Open	46137V563
MAA	MID AMERICA	2,346	$309K	0.0%	$100.20	+8.5%	Common Stock	59522J103
XSD	SPDR SERIES	2,905	$307K	0.0%	$105.68	—	MF Closed and MF Open	78464A862
VPU	VANGUARD UTILITIES	2,143	$306K	0.0%	$132.09	—	MF Closed and MF Open	92204A876
LGLV	SPDR SSGA	2,678	$305K	0.0%	$111.97	—	MF Closed and MF Open	78468R804
NDSN	NORDSON CORP COM	1,871	$304K	0.0%	$129.77	+13.9%	Common Stock	655663102
SWK	STANLEY BLACK	1,829	$303K	0.0%	$107.70	+19.4%	Common Stock	854502101
OKTA	OKTA INC	2,627	$303K	0.0%	$111.13	+3.6%	Common Stock	679295105
—	WALGREENS BOOTS	5,127	$302K	0.0%	$22451.67	—	Common Stock	931427108
—	BUNGE LIMITED	5,215	$300K	0.0%	$68.75	—	Common Stock	G16962105
TSLA	TESLA INC	719	$300K	0.0%	$21.69	0.0%	Common Stock	88160R101
CTVA	CORTEVA INC	10,127	$299K	0.0%	$25.02	-2.1%	Common Stock	22052L104
—	HORIZON THERAPEUTICS	8,253	$298K	0.0%	$24.03	—	Common Stock	G46188101
ICE	INTERCONTINENTAL EXCH	3,210	$297K	0.0%	$84.08	+2.0%	Common Stock	45866F104
—	ALLERGAN PLC	1,551	$297K	0.0%	$191.49	—	Common Stock	G0177J108
ETSY	ETSY INC	6,645	$294K	0.0%	$54.43	-12.5%	Common Stock	29786A106
FV	FIRST TRUST	9,315	$293K	0.0%	$30.03	—	MF Closed and MF Open	33738R605
EPR	EPR PROPERTIES	4,146	$292K	0.0%	$77.73	—	Common Stock	26884U109
IP	INTERNATIONAL PAPER	6,339	$291K	0.0%	$34.63	-7.9%	Common Stock	460146103
SOXX	ISHARES PHLX	1,159	$291K	0.0%	$193.59	—	MF Closed and MF Open	464287523
PPLT	ABERDEEN PHYSICAL	3,202	$291K	0.0%	$75.88	—	MF Closed and MF Open	003260106
BAB	INVESCO TAXABLE	9,102	$288K	0.0%	$31.64	—	MF Closed and MF Open	46138G805
GEL	GENESIS ENERGY	13,985	$286K	0.0%	$21.37	—	Oil & Gas, Real Estate and REIT	371927104
ADSK	AUTODESK INC	1,557	$285K	0.0%	$150.41	+7.7%	Common Stock	052769106
IWN	ISHARES RUSSELL	2,206	$283K	0.0%	$121.32	—	MF Closed and MF Open	464287630
HBCP	HOME BANCORP	7,199	$282K	0.0%	$31.54	+4.4%	Common Stock	43689E107
PTMC	PACER TRENDPILOT	9,086	$279K	0.0%	$30.85	—	MF Closed and MF Open	69374H204
—	SPIRIT REALTY	5,675	$279K	0.0%	$43.21	—	Common Stock	84860W300
RITM	NEW RESIDENTIAL	17,274	$278K	0.0%	$15.68	—	Common Stock	64828T201
VHT	VANGUARD HEALTH	1,454	$278K	0.0%	$178.95	—	MF Closed and MF Open	92204A504
JNK	SPDR BLOOMBERG	2,521	$276K	0.0%	$108.89	—	MF Closed and MF Open	78468R622
LYB	LYONDELLBASELL INDUSTRIE	2,926	$276K	0.0%	$60.23	+1.5%	Common Stock	N53745100
AWK	AMERICAN WATER	2,244	$276K	0.0%	$107.02	+0.9%	Common Stock	030420103
MAR	MARRIOTT INTL	1,819	$275K	0.0%	$112.57	+14.1%	Common Stock	571903202
OHI	OMEGA HEALTHCARE	6,470	$274K	0.0%	$33.49	—	Common Stock	681936100
MDIV	FIRST TRUST	14,486	$272K	0.0%	$18.99	—	MF Closed and MF Open	33738R100
OLED	UNIVERSAL DISPLAY	1,319	$271K	0.0%	$117.58	+53.0%	Common Stock	91347P105
MORN	MORNINGSTAR INC	1,779	$269K	0.0%	$153.53	0.0%	Common Stock	617700109
PH	PARKER-HANNIFIN CORP	1,310	$269K	0.0%	$177.66	0.0%	Common Stock	701094104
—	EATON VANCE	12,457	$269K	0.0%	$21.51	—	MF Closed and MF Open	27829L105
DIA	SPDR DOW	941	$268K	0.0%	$239.93	—	MF Closed and MF Open	78467X109
—	INVESCO BULLETSHARES	12,463	$267K	0.0%	$20.84	—	MF Closed and MF Open	46138J841
URI	UNITED RENTALS	1,606	$267K	0.0%	$133.23	+5.6%	Common Stock	911363109
WPC	W P CAREY	3,329	$266K	0.0%	$91.05	—	Common Stock	92936U109
BAX	BAXTER INTL	3,170	$265K	0.0%	$64.98	+12.9%	Common Stock	071813109
AL	AIR LEASE	5,579	$265K	0.0%	$36.51	+9.3%	Common Stock	00912X302
RGA	REINSURANCE GROUP	1,620	$264K	0.0%	$155.02	+4.4%	Common Stock	759351604
—	VERINT SYSTEMS	4,776	$264K	0.0%	$55.28	—	Common Stock	92343X100
DTD	WISDOMTREE U S	2,496	$263K	0.0%	$105.37	—	MF Closed and MF Open	97717W109
RIGS	ALPS RIVERFRONT	10,544	$262K	0.0%	$24.05	—	MF Closed and MF Open	00162Q783
—	DIAMOND OFFSHORE	36,465	$262K	0.0%	$14.07	—	Common Stock	25271C102
—	ACTIVISION BLIZZARD	4,415	$262K	0.0%	$53.37	—	Common Stock	00507V109
IYJ	ISHARES U S	1,566	$262K	0.0%	$159.45	—	MF Closed and MF Open	464287754
WDAY	WORKDAY INC	1,582	$260K	0.0%	$190.03	-12.6%	Common Stock	98138H101
SNSR	GLOBAL X	11,017	$259K	0.0%	$23.51	—	MF Closed and MF Open	37954Y780
ETR	ENTERGY CORP	2,162	$259K	0.0%	$43.44	+8.6%	Common Stock	29364G103
TFI	SPDR NUVEEN	5,128	$259K	0.0%	$48.00	—	MF Closed and MF Open	78468R721
CACC	CREDIT ACCEPTANCE	579	$256K	0.0%	$473.07	-6.9%	Common Stock	225310101
KRE	SPDR S&P	4,374	$254K	0.0%	$54.17	—	MF Closed and MF Open	78464A698
ENPH	ENPHASE ENERGY	9,706	$253K	0.0%	$22.76	0.0%	Common Stock	29355A107
—	ASHFORD HOSPITALITY TR	90,534	$253K	0.0%	$3.98	—	Common Stock	044103109
IYT	ISHARES TRANSPORTATION	1,290	$252K	0.0%	$189.47	—	MF Closed and MF Open	464287192
IWO	ISHARES RUSSELL	1,179	$252K	0.0%	$193.93	—	MF Closed and MF Open	464287648
GPN	GLOBAL PAYMENTS	1,368	$249K	0.0%	$155.39	+5.2%	Common Stock	37940X102
CNC	CENTENE CORP	3,968	$249K	0.0%	$54.25	0.0%	Common Stock	15135B101
IWS	ISHARES RUSS	2,626	$248K	0.0%	$89.55	—	MF Closed and MF Open	464287473
FIW	FIRST TRUST	4,124	$247K	0.0%	$56.14	—	MF Closed and MF Open	33733B100
—	FLEETCOR TECHNOLOGIES	857	$246K	0.0%	$287.84	—	Common Stock	339041105
DOCU	DOCUSIGN INC	3,326	$246K	0.0%	$52.37	+31.2%	Common Stock	256163106
AZN	ASTRAZENECA PLC	4,913	$245K	0.0%	$44.15	—	Common Stock	046353108
PRF	INVESCO FTSE	1,934	$245K	0.0%	$113.67	—	MF Closed and MF Open	46137V613
NDAQ	NASDAQ INC	2,289	$245K	0.0%	$31.21	0.0%	Common Stock	631103108
ZD	J2 GLOBAL	2,596	$243K	0.0%	$82.66	0.0%	Common Stock	48123V102
DVYE	ISHARES EMERGING	5,947	$241K	0.0%	$40.52	—	MF Closed and MF Open	464286319
ACGL	ARCH CAPITAL GROUP LTD	5,594	$240K	0.0%	$37.56	+5.0%	Common Stock	G0450A105
GPC	GENUINE PARTS	2,258	$239K	0.0%	$81.19	+6.2%	Common Stock	372460105
EMLP	FIRST TRUST	9,377	$239K	0.0%	$25.49	—	MF Closed and MF Open	33738D101
FSS	FEDERAL SIGNAL	7,371	$237K	0.0%	$28.25	+10.0%	Common Stock	313855108
LYFT	LYFT INC	5,493	$236K	0.0%	$54.63	-19.8%	Common Stock	55087P104
KAI	KADANT INC	2,238	$235K	0.0%	$82.43	+11.0%	Common Stock	48282T104
—	NUVEEN MUNICIPAL	16,530	$234K	0.0%	$14.39	—	MF Closed and MF Open	670682103
FXD	FIRST TRUST	5,180	$234K	0.0%	$42.60	—	MF Closed and MF Open	33734X101
UNF	UNIFIRST CORP MASS COM	1,159	$234K	0.0%	$186.06	+4.7%	Common Stock	904708104
BIDU	BAIDU INC	1,839	$232K	0.0%	$102.66	—	Common Stock	056752108
REGN	REGENERON PHARMACEUTICAL	620	$232K	0.0%	$334.59	0.0%	Common Stock	75886F107
PIE	INVESCO DWA	12,106	$231K	0.0%	$17.59	—	MF Closed and MF Open	46138E867
QSR	RESTAURANT BRANDS	3,609	$230K	0.0%	$73.74	-9.2%	Common Stock	76131D103
CSX	CSX CORP	3,159	$228K	0.0%	$20.51	+6.2%	Common Stock	126408103
ILCG	ISHARES MORNINGSTAR	1,080	$226K	0.0%	$191.67	—	MF Closed and MF Open	464287119
SON	SONOCO PRODUCTS CO	3,654	$225K	0.0%	$47.51	+0.1%	Common Stock	835495102
GDXJ	VANECK VECTORS	5,280	$223K	0.0%	$36.56	—	MF Closed and MF Open	92189F791
—	NANOSTRING TECHNOLOGIES INC COM	8,030	$223K	0.0%	$27.77	—	Common Stock	63009R109
ANGL	VANECK VECTORS	7,449	$222K	0.0%	$29.80	—	MF Closed and MF Open	92189F437
UBER	UBER TECHNOLOGIES	7,449	$221K	0.0%	$42.45	-30.1%	Common Stock	90353T100
—	BROOKFIELD ASSET	3,814	$220K	0.0%	$53.22	—	Common Stock	112585104
CAG	CONAGRA BRANDS	6,399	$219K	0.0%	$22.21	+1.2%	Common Stock	205887102
RGLD	ROYAL GOLD	1,778	$217K	0.0%	$121.68	-2.8%	Common Stock	780287108
DTH	WISDOMTREE INTL	5,147	$216K	0.0%	$41.14	—	MF Closed and MF Open	97717W802
—	MATCH GROUP INC COM	2,610	$214K	0.0%	$81.99	—	Common Stock	57665R106
TTEK	TETRA TECH	2,480	$213K	0.0%	$16.37	+5.8%	Common Stock	88162G103
VRTX	VERTEX PHARMACEUTICALS	972	$212K	0.0%	$202.38	0.0%	Common Stock	92532F100
SRE	SEMPRA ENERGY	1,393	$211K	0.0%	$56.85	+5.5%	Common Stock	816851109
IQ	IQIYI INC	9,977	$210K	0.0%	$29.01	—	Common Stock	46267X108
GM	GENERAL MOTORS	5,745	$210K	0.0%	$36.01	-4.6%	Common Stock	37045V100
PSA	PUBLIC STORAGE	990	$210K	0.0%	$180.14	-5.1%	Common Stock	74460D109
—	VECTOR GROUP	15,615	$209K	0.0%	$11.72	—	Common Stock	92240M108
FTEC	FIDELITY MSCI	2,873	$208K	0.0%	$72.40	—	MF Closed and MF Open	316092808
—	HESS CORP	3,111	$207K	0.0%	$66.54	—	Common Stock	42809H107
SPMD	SPDR PORTFOLIO	5,702	$206K	0.0%	$36.13	—	MF Closed and MF Open	78464A847
PNR	PENTAIR PLC	4,498	$206K	0.0%	$33.98	+14.2%	Common Stock	G7S00T104
—	BLACKROCK CORP	18,343	$205K	0.0%	$10.56	—	MF Closed and MF Open	09255P107
MHH	MASTECH DIGITAL INC COM	18,262	$202K	0.0%	$5.63	+42.6%	Common Stock	57633B100
SCHV	SCHWAB US	3,334	$200K	0.0%	$59.99	—	MF Closed and MF Open	808524409
—	SIRIUS XM	26,492	$189K	0.0%	$6.50	—	Common Stock	82968B103
GNE	GENIE ENERGY LTD CL B	24,075	$186K	0.0%	$8.69	-9.8%	Common Stock	372284208
—	HANESBRANDS INC	12,240	$181K	0.0%	$15.70	—	Common Stock	410345102
VALE	VALE S A	13,265	$175K	0.0%	$12.92	—	Common Stock	91912E105
—	EATON VANCE	13,863	$173K	0.0%	$12.64	—	MF Closed and MF Open	27828N102
XNXNX	NUVEEN NY SELECT TAX FREE PRTF SH BEN INT	12,126	$171K	0.0%	$14.02	—	CEF	67063V104
—	BLACKROCK MUNIHOLDINGS	13,600	$171K	0.0%	$12.65	—	MF Closed and MF Open	09254C107
—	PIMCO MUNI INC FUND	11,388	$171K	0.0%	$12.71	—	MF Closed and MF Open	72200R107
—	NUVEEN ENERGY	21,632	$167K	0.0%	$9.36	—	MF Closed and MF Open	67074U103
LYG	LLOYDS BANKING	50,100	$165K	0.0%	$2.98	—	Common Stock	539439109
—	AMERICA FIRST	19,947	$154K	0.0%	$8.07	—	Oil & Gas, Real Estate and REIT	02364V107
OMER	OMEROS CORP	10,350	$145K	0.0%	$14.64	0.0%	Common Stock	682143102
—	CALAMOS STRATEGIC	10,678	$145K	0.0%	$13.43	—	MF Closed and MF Open	128125101
—	BLACKROCK ENHANCED	14,534	$144K	0.0%	$8.10	—	MF Closed and MF Open	09251A104
—	MORGAN STANLEY	27,495	$142K	0.0%	$6.80	—	Preferred Stock	61760E846
—	ALPS ALERIAN	16,156	$137K	0.0%	$9.94	—	MF Closed and MF Open	00162Q866
—	GLOBAL X	16,270	$128K	0.0%	$8.20	—	MF Closed and MF Open	37950E473
—	TELLURIAN INC	16,134	$117K	0.0%	$7.60	—	Common Stock	87968A104
—	OXFORD LANE	14,200	$115K	0.0%	$9.30	—	MF Closed and MF Open	691543102
—	NUVEEN PREFERRED	11,488	$115K	0.0%	$8.83	—	MF Closed and MF Open	67072C105
—	GLOBALSCAPE INC COM	10,920	$107K	0.0%	$9.80	—	Common Stock	37940G109
OCUL	OCULAR THERAPEUTIX	25,980	$102K	0.0%	$3.48	0.0%	Common Stock	67576A100
—	GABELLI EQUITY	16,076	$97,000	0.0%	$6.16	—	MF Closed and MF Open	362397101
—	CALAMOS GLOBAL	10,831	$94,000	0.0%	$9.09	—	MF Closed and MF Open	12811L107
LOAN	MANHATTAN BRIDGE CAPITAL INC COM	13,350	$84,000	0.0%	$6.37	—	REIT	562803106
—	ATLANTIC PWR CORP COM NEW	34,588	$80,000	0.0%	$2.35	—	Common Stock	04878Q863
APT	ALPHA PRO TECH LTD COM	22,100	$76,000	0.0%	$3.50	-0.4%	Common Stock	020772109
—	ZYNGA INC	11,477	$70,000	0.0%	$5.86	—	Common Stock	98986T108
—	NABORS INDUSTRIES	24,605	$70,000	0.0%	$2.65	—	Common Stock	G6359F103
—	CENTER COAST	10,395	$65,000	0.0%	$6.25	—	MF Closed and MF Open	151461100
DAIO	DATA I O CORP COM	14,723	$62,000	0.0%	$4.04	-0.6%	Common Stock	237690102
TTI	TETRA TECHNOLOGIES INC DEL COM	31,737	$62,000	0.0%	$1.71	-5.7%	Common Stock	88162F105
INTT	INTEST CORP COM	10,425	$62,000	0.0%	$4.49	+17.3%	Common Stock	461147100
—	NEUBERGER BERMAN	11,037	$61,000	0.0%	$4.95	—	MF Closed and MF Open	64190A103
NAT	NORDIC AMERICAN	12,100	$59,000	0.0%	$2.15	+77.1%	Common Stock	G65773106
JVA	COFFEE HLDG CO INC COM	12,045	$55,000	0.0%	$3.88	+1.0%	Common Stock	192176105
—	OCEAN BIO CHEM INC COM	16,050	$53,000	0.0%	$3.49	—	Common Stock	674631106
AMS	AMERICAN SHARED HOSPITAL SVCS COM	21,600	$53,000	0.0%	$2.74	-10.0%	Common Stock	029595105
PLG	PLATINUM GROUP	31,800	$53,000	0.0%	$1.59	-8.4%	Common Stock	72765Q882
BOSC	BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80	21,777	$43,000	0.0%	$1.99	0.0%	Common Stock	M20115180
—	CHESAPEAKE ENERGY	38,384	$31,000	0.0%	$1.87	—	Common Stock	165167107
—	AURORA CANNABIS	13,732	$29,000	0.0%	$8.52	—	Common Stock	05156X108
AWX	AVALON HLDGS CORP CL A	14,500	$27,000	0.0%	$2.35	-11.5%	Common Stock	05343P109
—	ALIO GOLD	32,370	$25,000	0.0%	$0.72	—	Common Stock	01627X108
—	VBI VACCINES	13,278	$18,000	0.0%	$1.21	—	Common Stock	91822J103
—	WAITR HOLDINGS	56,829	$18,000	0.0%	$6.47	—	Common Stock	930752100
—	DENBURY RESOURCE	10,411	$14,000	0.0%	$1.42	—	Common Stock	247916208
—	GREAT PANTHER	25,000	$12,000	0.0%	$1.33	—	Common Stock	39115V101
—	GULF RESOURCES INC COM	25,439	$12,000	0.0%	$0.68	—	Common Stock	40251W309
UEC	URANIUM ENERGY	10,000	$9,000	0.0%	$1.38	-29.7%	Common Stock	916896103
LCTX	LINEAGE CELL	10,000	$8,000	0.0%	$1.03	-19.2%	Common Stock	53566P109
—	POLYMET MINING	30,931	$7,000	0.0%	$0.58	—	Common Stock	731916102