CIK: 0001633516 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $2,513,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,743,435 | $88,862 | 3.5% | $43.56 | +7.1% | Common Stock | 116794108 |
| IVV | ISHARES CORE | 235,587 | $76,151 | 3.0% | $39593.32 | — | MF Closed and MF Open | 464287200 |
| MSFT | MICROSOFT CORP | 285,428 | $45,012 | 1.8% | $83.92 | +65.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 152,157 | $44,681 | 1.8% | $39.28 | +57.9% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 137,090 | $40,551 | 1.6% | $9739.38 | — | MF Closed and MF Open | 922908363 |
| SPY | SPDR S&P | 123,793 | $39,844 | 1.6% | $232.21 | — | MF Closed and MF Open | 78462F103 |
| JPM | JPMORGAN CHASE | 271,281 | $37,816 | 1.5% | $87.69 | +23.9% | Common Stock | 46625H100 |
| HD | HOME DEPOT | 138,064 | $30,150 | 1.2% | $159.41 | +22.3% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 206,872 | $28,273 | 1.1% | $104.58 | +7.8% | Common Stock | 713448108 |
| USMV | ISHARES EDGE | 421,513 | $27,651 | 1.1% | $2120.26 | — | MF Closed and MF Open | 46429B697 |
| IEFA | ISHARES CORE | 421,328 | $27,487 | 1.1% | $1561.20 | — | MF Closed and MF Open | 46432F842 |
| MRK | MERCK & COMPANY | 299,379 | $27,228 | 1.1% | $60.38 | +11.9% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 435,287 | $26,726 | 1.1% | $38.39 | +11.5% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY | 107,522 | $26,037 | 1.0% | $30.94 | +62.2% | Common Stock | 65339F101 |
| GOVT | ISHARES U S | 975,287 | $25,298 | 1.0% | $25.74 | — | MF Closed and MF Open | 46429B267 |
| CSCO | CISCO SYSTEMS | 485,143 | $23,267 | 0.9% | $30.76 | +25.3% | Common Stock | 17275R102 |
| AMT | AMERICAN TOWER | 99,898 | $22,959 | 0.9% | $114.48 | +60.6% | Common Stock | 03027X100 |
| ACN | ACCENTURE PLC | 108,320 | $22,809 | 0.9% | $125.88 | +41.7% | Common Stock | G1151C101 |
| WMT | WALMART INC | 191,820 | $22,795 | 0.9% | $31.04 | +17.2% | Common Stock | 931142103 |
| TXN | TEXAS INSTRUMENTS | 170,171 | $21,831 | 0.9% | $78.21 | +32.7% | Common Stock | 882508104 |
| PNC | PNC FINANCIAL | 134,014 | $21,392 | 0.9% | $105.48 | +13.9% | Common Stock | 693475105 |
| UNP | UNION PACIFIC CORP | 115,178 | $20,823 | 0.8% | $127.90 | +16.8% | Common Stock | 907818108 |
| CMS | CMS ENERGY | 315,414 | $19,820 | 0.8% | $35.98 | +44.4% | Common Stock | 125896100 |
| WEC | WEC ENERGY | 213,551 | $19,695 | 0.8% | $48.83 | +53.3% | Common Stock | 92939U106 |
| ECL | ECOLAB INC | 99,880 | $19,275 | 0.8% | $128.70 | +38.1% | Common Stock | 278865100 |
| AGG | ISHARES CORE | 169,803 | $19,080 | 0.8% | $108.61 | — | MF Closed and MF Open | 464287226 |
| BF/B | BROWN FORMAN CORP CL B | 278,971 | $18,858 | 0.8% | $41.33 | +40.9% | Common Stock | 115637209 |
| VTV | VANGUARD VALUE | 155,402 | $18,624 | 0.7% | $133.76 | — | MF Closed and MF Open | 922908744 |
| VFC | V F CORP | 184,923 | $18,429 | 0.7% | $69.19 | +29.6% | Common Stock | 918204108 |
| AIZ | ASSURANT INC | 140,325 | $18,394 | 0.7% | $92.58 | +24.5% | Common Stock | 04621X108 |
| MKC | MC CORMICK | 108,017 | $18,333 | 0.7% | $46.98 | +56.0% | Common Stock | 579780206 |
| SYY | SYSCO CORP | 213,970 | $18,303 | 0.7% | $61.37 | +11.6% | Common Stock | 871829107 |
| BDX | BECTON DICKINSON | 66,255 | $18,019 | 0.7% | $164.72 | +37.5% | Common Stock | 075887109 |
| CME | CME GROUP | 86,538 | $17,369 | 0.7% | $113.46 | +42.8% | Common Stock | 12572Q105 |
| SHY | ISHARES 1-3YR | 200,980 | $17,008 | 0.7% | $84.66 | — | MF Closed and MF Open | 464287457 |
| NVS | NOVARTIS AG | 176,074 | $16,672 | 0.7% | $951.89 | — | Common Stock | 66987V109 |
| IEMG | ISHARES CORE | 306,440 | $16,474 | 0.7% | $2207.28 | — | MF Closed and MF Open | 46434G103 |
| PDP | INVESCO DWA | 242,176 | $15,586 | 0.6% | $57.04 | — | MF Closed and MF Open | 46137V837 |
| — | LINDE PLC | 72,132 | $15,356 | 0.6% | $195.27 | — | Common Stock | G5494J103 |
| AMZN | AMAZON COM | 8,125 | $15,014 | 0.6% | $77.35 | +14.4% | Common Stock | 023135106 |
| QQQ | INVESCO QQQ | 70,069 | $14,897 | 0.6% | $180.24 | — | MF Closed and MF Open | 46090E103 |
| IWB | ISHARES RUSSELL | 81,352 | $14,514 | 0.6% | $138.69 | — | MF Closed and MF Open | 464287622 |
| BNDX | VANGUARD TOTAL | 252,806 | $14,303 | 0.6% | $55.90 | — | MF Closed and MF Open | 92203J407 |
| IWF | ISHARES RUSSELL | 80,698 | $14,196 | 0.6% | $12562.91 | — | MF Closed and MF Open | 464287614 |
| SCHD | SCHWAB US | 235,634 | $13,647 | 0.5% | $52.60 | — | MF Closed and MF Open | 808524797 |
| RSP | INVESCO S&P | 117,323 | $13,576 | 0.5% | $102.35 | — | MF Closed and MF Open | 46137V357 |
| QTEC | FIRST TRUST | 134,761 | $13,489 | 0.5% | $1808.52 | — | MF Closed and MF Open | 337345102 |
| IJR | ISHARES CORE | 159,510 | $13,374 | 0.5% | $3437.70 | — | MF Closed and MF Open | 464287804 |
| IJH | ISHARES CORE | 64,187 | $13,211 | 0.5% | $18861.21 | — | MF Closed and MF Open | 464287507 |
| NEAR | ISHARES U S | 234,274 | $11,772 | 0.5% | $2947.96 | — | MF Closed and MF Open | 46431W507 |
| VCSH | VANGUARD SHORT | 141,476 | $11,463 | 0.5% | $79.87 | — | MF Closed and MF Open | 92206C409 |
| DGRO | ISHARES CORE | 268,462 | $11,294 | 0.4% | $37.50 | — | MF Closed and MF Open | 46434V621 |
| RODM | LATTICE HARTFORD | 384,130 | $11,281 | 0.4% | $27.86 | — | MF Closed and MF Open | 518416102 |
| VTI | VANGUARD TOTAL | 66,451 | $10,872 | 0.4% | $138.84 | — | MF Closed and MF Open | 922908769 |
| MBB | ISHARES MBS | 100,558 | $10,866 | 0.4% | $1169.09 | — | MF Closed and MF Open | 464288588 |
| VEA | VANGUARD FTSE | 241,391 | $10,635 | 0.4% | $260.62 | — | MF Closed and MF Open | 921943858 |
| JNJ | JOHNSON & JOHNSON | 72,259 | $10,540 | 0.4% | $100.69 | +13.3% | Common Stock | 478160104 |
| LMT | LOCKHEED MARTIN | 26,614 | $10,363 | 0.4% | $269.66 | +20.5% | Common Stock | 539830109 |
| V | VISA INC | 55,134 | $10,359 | 0.4% | $138.57 | +24.5% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE | 82,442 | $10,297 | 0.4% | $86.33 | +21.9% | Common Stock | 742718109 |
| TLT | ISHARES 20 Plus | 74,994 | $10,160 | 0.4% | $1154.40 | — | MF Closed and MF Open | 464287432 |
| T | AT&T INC | 259,575 | $10,144 | 0.4% | $16.54 | +14.0% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL | 144,947 | $10,114 | 0.4% | $55.27 | -5.8% | Common Stock | 30231G102 |
| BSV | VANGUARD SHORT | 124,524 | $10,037 | 0.4% | $2227.51 | — | MF Closed and MF Open | 921937827 |
| FDN | FIRST TRUST | 71,478 | $9,944 | 0.4% | $1233.42 | — | MF Closed and MF Open | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY | 43,878 | $9,938 | 0.4% | $192.61 | +12.8% | Common Stock | 084670702 |
| GBIL | GOLDMAN SACHS | 97,252 | $9,738 | 0.4% | $100.17 | — | MF Closed and MF Open | 381430529 |
| IEF | ISHARES 7-10YR | 88,100 | $9,710 | 0.4% | $111.92 | — | MF Closed and MF Open | 464287440 |
| BND | VANGUARD TOTAL | 114,702 | $9,618 | 0.4% | $80.61 | — | MF Closed and MF Open | 921937835 |
| FXL | FIRST TRUST | 130,726 | $9,486 | 0.4% | $57.63 | — | MF Closed and MF Open | 33734X176 |
| ITM | VANECK VECTORS | 188,233 | $9,454 | 0.4% | $50.29 | — | MF Closed and MF Open | 92189H201 |
| IGIB | ISHARES INTERMEDIATE | 161,735 | $9,377 | 0.4% | $14965.56 | — | MF Closed and MF Open | 464288638 |
| MCD | MCDONALDS CORP | 47,367 | $9,360 | 0.4% | $173.13 | -0.7% | Common Stock | 580135101 |
| ITOT | ISHARES CORE | 126,835 | $9,219 | 0.4% | $64.97 | — | MF Closed and MF Open | 464287150 |
| QUAL | ISHARES EDGE | 90,009 | $9,090 | 0.4% | $100.77 | — | MF Closed and MF Open | 46432F339 |
| TIP | ISHARES TIPS | 74,708 | $8,708 | 0.3% | $722.04 | — | MF Closed and MF Open | 464287176 |
| CVX | CHEVRON CORP | 71,715 | $8,642 | 0.3% | $82.33 | +8.9% | Common Stock | 166764100 |
| DIS | WALT DISNEY | 58,465 | $8,455 | 0.3% | $120.76 | +12.4% | Common Stock | 254687106 |
| SHM | SPDR NUVEEN | 171,216 | $8,408 | 0.3% | $49.03 | — | MF Closed and MF Open | 78468R739 |
| VYM | VANGUARD HIGH | 89,734 | $8,408 | 0.3% | $83.01 | — | MF Closed and MF Open | 921946406 |
| — | ISHARES GOLD | 569,801 | $8,262 | 0.3% | $14.31 | — | Common Stock | 464285105 |
| SPLV | INVESCO EXCHANGE | 140,145 | $8,176 | 0.3% | $53.55 | — | MF Closed and MF Open | 46138E354 |
| BAC | BANK AMERICA | 229,084 | $8,068 | 0.3% | $22.69 | +22.5% | Common Stock | 060505104 |
| EEM | ISHARES MSCI | 176,654 | $7,926 | 0.3% | $42.65 | — | MF Closed and MF Open | 464287234 |
| SPDW | SPDR PORTFOLIO | 251,205 | $7,875 | 0.3% | $29.53 | — | MF Closed and MF Open | 78463X889 |
| META | FACEBOOK INC | 38,020 | $7,803 | 0.3% | $162.38 | +18.5% | Common Stock | 30303M102 |
| BA | BOEING CO | 23,927 | $7,794 | 0.3% | $310.52 | +13.0% | Common Stock | 097023105 |
| GOOGL | ALPHABET INC | 5,689 | $7,620 | 0.3% | $55.58 | +15.2% | Common Stock | 02079K305 |
| FXU | FIRST TRUST | 254,350 | $7,429 | 0.3% | $40.45 | — | MF Closed and MF Open | 33734X184 |
| FXO | FIRST TRUST | 218,165 | $7,310 | 0.3% | $31.85 | — | MF Closed and MF Open | 33734X135 |
| KO | COCA COLA COMPANY | 131,967 | $7,304 | 0.3% | $38.92 | +14.4% | Common Stock | 191216100 |
| BIL | SPDR BLOOMBERG | 78,074 | $7,138 | 0.3% | $91.54 | — | MF Closed and MF Open | 78468R663 |
| VNQ | VANGUARD REAL | 76,436 | $7,092 | 0.3% | $570.85 | — | MF Closed and MF Open | 922908553 |
| ICVT | ISHARES CONV | 112,276 | $7,040 | 0.3% | $56.30 | — | MF Closed and MF Open | 46435G102 |
| TGT | TARGET CORP | 53,936 | $6,915 | 0.3% | $81.67 | +22.2% | Common Stock | 87612E106 |
| CMCSA | COMCAST CORP | 152,026 | $6,836 | 0.3% | $35.38 | +7.0% | Common Stock | 20030N101 |
| IXN | ISHARES GLOBAL | 32,415 | $6,823 | 0.3% | $169.52 | — | MF Closed and MF Open | 464287291 |
| PFE | PFIZER INC | 173,629 | $6,802 | 0.3% | $24.69 | +8.2% | Common Stock | 717081103 |
| INTC | INTEL CORP | 112,197 | $6,715 | 0.3% | $42.85 | +15.0% | Common Stock | 458140100 |
| VIGI | VANGUARD INTERNATIONAL | 91,719 | $6,609 | 0.3% | $63.35 | — | MF Closed and MF Open | 921946810 |
| IUSG | ISHARES S&P | 96,539 | $6,529 | 0.3% | $54.83 | — | MF Closed and MF Open | 464287671 |
| MA | MASTERCARD INC | 20,727 | $6,188 | 0.2% | $194.59 | +40.1% | Common Stock | 57636Q104 |
| GCOW | PACER GLOBAL | 196,046 | $6,163 | 0.2% | $2977.59 | — | MF Closed and MF Open | 69374H709 |
| VWO | VANGUARD FSTE | 137,772 | $6,126 | 0.2% | $1238.26 | — | MF Closed and MF Open | 922042858 |
| GOOG | ALPHABET INC | 4,480 | $5,990 | 0.2% | $54.80 | +16.9% | Common Stock | 02079K107 |
| POWA | INVESCO DEFENSIVE | 105,825 | $5,896 | 0.2% | $53.34 | — | MF Closed and MF Open | 46138J775 |
| UNH | UNITEDHEALTH GROUP | 19,858 | $5,838 | 0.2% | $198.53 | +19.2% | Common Stock | 91324P102 |
| MMM | 3M COMPANY | 30,982 | $5,466 | 0.2% | $117.72 | -5.1% | Common Stock | 88579Y101 |
| — | ISHARES IBONDS | 215,959 | $5,463 | 0.2% | $25.08 | — | MF Closed and MF Open | 46434VAQ3 |
| SIZE | ISHSARES EDGE | 55,962 | $5,451 | 0.2% | $97.41 | — | MF Closed and MF Open | 46432F370 |
| VIG | VANGUARD DIVIDEND | 43,083 | $5,370 | 0.2% | $1692.65 | — | MF Closed and MF Open | 921908844 |
| HON | HONEYWELL INTL | 30,331 | $5,368 | 0.2% | $122.43 | +17.5% | Common Stock | 438516106 |
| DE | DEERE & CO | 30,886 | $5,351 | 0.2% | $140.54 | +12.4% | Common Stock | 244199105 |
| SPEM | SPDR PORTFOLIO | 142,299 | $5,349 | 0.2% | $34.70 | — | MF Closed and MF Open | 78463X509 |
| ADP | AUTOMATIC DATA | 31,014 | $5,287 | 0.2% | $100.85 | +43.9% | Common Stock | 053015103 |
| VEU | VANGUARD FTSE | 94,564 | $5,082 | 0.2% | $50.81 | — | MF Closed and MF Open | 922042775 |
| VO | VANGUARD MID | 28,157 | $5,017 | 0.2% | $151.72 | — | MF Closed and MF Open | 922908629 |
| SPHD | INVESCO S&P | 113,427 | $4,994 | 0.2% | $40.02 | — | MF Closed and MF Open | 46138E362 |
| VUG | VANGUARD GROWTH | 27,337 | $4,980 | 0.2% | $5682.49 | — | MF Closed and MF Open | 922908736 |
| CDC | VICTORYSHARES U S | 101,591 | $4,980 | 0.2% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| VGSH | VANGUARD SHORT | 81,818 | $4,977 | 0.2% | $60.79 | — | MF Closed and MF Open | 92206C102 |
| BMY | BRISTOL MYERS | 76,435 | $4,906 | 0.2% | $42.52 | +6.3% | Common Stock | 110122108 |
| MINT | PIMCO EHNANCED | 48,292 | $4,906 | 0.2% | $101.73 | — | MF Closed and MF Open | 72201R833 |
| EMB | ISHARES JPMORGAN | 42,702 | $4,891 | 0.2% | $4023.33 | — | MF Closed and MF Open | 464288281 |
| RPG | INVESCO S&P | 37,685 | $4,777 | 0.2% | $115.26 | — | MF Closed and MF Open | 46137V266 |
| SDY | SPDR SERIES | 43,428 | $4,671 | 0.2% | $93.50 | — | MF Closed and MF Open | 78464A763 |
| SO | SOUTHERN COMPANY | 73,201 | $4,662 | 0.2% | $42.66 | +14.6% | Common Stock | 842587107 |
| NVDA | NVIDIA CORP | 19,807 | $4,660 | 0.2% | $4.39 | +17.9% | Common Stock | 67066G104 |
| — | ISHARES IBONDS | 181,588 | $4,634 | 0.2% | $25.46 | — | MF Closed and MF Open | 46434V571 |
| VB | VANGUARD SMALL | 27,869 | $4,616 | 0.2% | $146.59 | — | MF Closed and MF Open | 922908751 |
| SBUX | STARBUCKS CORP | 51,821 | $4,556 | 0.2% | $70.50 | +5.6% | Common Stock | 855244109 |
| XEL | XCEL ENERGY | 70,198 | $4,456 | 0.2% | $39.78 | +30.0% | Common Stock | 98389B100 |
| EFA | ISHARES MSCI | 64,105 | $4,451 | 0.2% | $2764.27 | — | MF Closed and MF Open | 464287465 |
| ABT | ABBOTT LABORATORIES | 50,641 | $4,399 | 0.2% | $53.55 | +40.6% | Common Stock | 002824100 |
| EWC | ISHARES MSCI CANADA ETF | 146,790 | $4,387 | 0.2% | $28.73 | — | ETF | 464286509 |
| IWM | ISHARES RUSSELL | 26,069 | $4,319 | 0.2% | $4948.90 | — | MF Closed and MF Open | 464287655 |
| SPLB | SPDR PORTFOLIO | 142,967 | $4,304 | 0.2% | $30.10 | — | MF Closed and MF Open | 78464A367 |
| FAST | FASTENAL CO | 116,420 | $4,301 | 0.2% | $11.70 | +30.8% | Common Stock | 311900104 |
| VXUS | VANGUARD TOTAL | 76,564 | $4,263 | 0.2% | $50.86 | — | MF Closed and MF Open | 921909768 |
| SPTL | SPDR PORTFOLIO | 108,036 | $4,199 | 0.2% | $38.87 | — | MF Closed and MF Open | 78464A664 |
| AMGN | AMGEN INC | 17,258 | $4,161 | 0.2% | $163.85 | +11.5% | Common Stock | 031162100 |
| CAT | CATERPILLAR INC | 27,897 | $4,119 | 0.2% | $116.81 | +5.3% | Common Stock | 149123101 |
| — | ISHARES IBONDS | 157,092 | $4,110 | 0.2% | $25.88 | — | MF Closed and MF Open | 46435G755 |
| INN | SUMMIT HOTEL | 330,898 | $4,083 | 0.2% | $9.73 | — | Common Stock | 866082100 |
| LLY | ELI LILLY | 31,065 | $4,082 | 0.2% | $91.74 | +17.2% | Common Stock | 532457108 |
| IBM | INTL BUSINESS | 30,439 | $4,080 | 0.2% | $101.63 | -1.7% | Common Stock | 459200101 |
| — | ISHARES IBONDS | 157,253 | $4,050 | 0.2% | $25.60 | — | MF Closed and MF Open | 46435G789 |
| — | ISHARES IBONDS | 153,560 | $3,964 | 0.2% | $25.42 | — | MF Closed and MF Open | 46435G318 |
| — | ISHARES IBONDS | 158,708 | $3,961 | 0.2% | $24.50 | — | MF Closed and MF Open | 46434VBK5 |
| INDA | ISHARES MSCI | 112,595 | $3,957 | 0.2% | $35.14 | — | MF Closed and MF Open | 46429B598 |
| — | VANECK VECTORS | 157,093 | $3,922 | 0.2% | $23.02 | — | MF Closed and MF Open | 92189F403 |
| EEMV | ISHARES EDGE | 65,901 | $3,865 | 0.2% | $59.11 | — | MF Closed and MF Open | 464286533 |
| KMB | KIMBERLY CLARK | 28,076 | $3,861 | 0.2% | $93.32 | +16.6% | Common Stock | 494368103 |
| IYW | ISHARES TECHNOLOGY | 16,569 | $3,854 | 0.2% | $11031.96 | — | MF Closed and MF Open | 464287721 |
| — | ISHARES IBONDS | 152,358 | $3,853 | 0.2% | $24.55 | — | MF Closed and MF Open | 46434VBA7 |
| EWY | ISHARES MSCI | 61,520 | $3,825 | 0.2% | $62.17 | — | MF Closed and MF Open | 464286772 |
| PFF | ISHARES U S | 100,434 | $3,775 | 0.2% | $37.38 | — | MF Closed and MF Open | 464288687 |
| EWQ | ISHARES MSCI | 114,409 | $3,742 | 0.1% | $32.71 | — | MF Closed and MF Open | 464286707 |
| BABA | ALIBABA GROUP | 17,564 | $3,725 | 0.1% | $8341.44 | — | Common Stock | 01609W102 |
| — | ISHARES IBONDS | 142,431 | $3,640 | 0.1% | $24.62 | — | MF Closed and MF Open | 46434VAX8 |
| RSG | REPUBLIC SERVICES | 39,890 | $3,575 | 0.1% | $66.96 | +19.5% | Common Stock | 760759100 |
| HYS | PIMCO 0-5 | 35,534 | $3,543 | 0.1% | $99.76 | — | MF Closed and MF Open | 72201R783 |
| FTSM | FIRST TRUST | 58,879 | $3,538 | 0.1% | $59.91 | — | MF Closed and MF Open | 33739Q408 |
| — | ISHARES IBONDS | 137,316 | $3,527 | 0.1% | $25.69 | — | MF Closed and MF Open | 46434VBG4 |
| ABBV | ABBVIE INC | 39,767 | $3,521 | 0.1% | $58.95 | +9.6% | Common Stock | 00287Y109 |
| HDV | ISHARES CORE | 34,956 | $3,428 | 0.1% | $91.67 | — | MF Closed and MF Open | 46429B663 |
| CWB | SPDR BLOOMBERG | 60,963 | $3,383 | 0.1% | $47.59 | — | MF Closed and MF Open | 78464A359 |
| WFC | WELLS FARGO | 62,845 | $3,381 | 0.1% | $40.86 | +9.4% | Common Stock | 949746101 |
| ITW | ILLINOIS TOOL | 18,738 | $3,365 | 0.1% | $106.42 | +37.5% | Common Stock | 452308109 |
| RFFC | ALPS RIVERFRONT | 94,228 | $3,363 | 0.1% | $2130.83 | — | MF Closed and MF Open | 00162Q510 |
| NRG | NRG ENERGY | 84,222 | $3,347 | 0.1% | $28.41 | +16.0% | Common Stock | 629377508 |
| LMBS | FIRST TRUST | 63,366 | $3,282 | 0.1% | $51.32 | — | MF Closed and MF Open | 33739Q200 |
| HYG | ISHARES IBOXX | 36,603 | $3,218 | 0.1% | $2471.60 | — | MF Closed and MF Open | 464288513 |
| AEP | AMERICAN ELECTRIC | 33,881 | $3,202 | 0.1% | $60.93 | +21.9% | Common Stock | 025537101 |
| IVW | ISHARES S&P | 16,512 | $3,197 | 0.1% | $5101.42 | — | MF Closed and MF Open | 464287309 |
| C | CITIGROUP INC | 40,003 | $3,195 | 0.1% | $53.34 | +11.1% | Common Stock | 172967424 |
| CDW | CDW CORP | 22,172 | $3,167 | 0.1% | $87.56 | +40.3% | Common Stock | 12514G108 |
| LOW | LOWES COMPANIES | 26,140 | $3,130 | 0.1% | $75.93 | +34.8% | Common Stock | 548661107 |
| VV | VANGUARD LARGE | 20,837 | $3,080 | 0.1% | $129.66 | — | MF Closed and MF Open | 922908637 |
| PSX | PHILLIPS 66 | 27,014 | $3,009 | 0.1% | $65.68 | +33.0% | Common Stock | 718546104 |
| XLV | SECTOR HEALTHCARE | 28,948 | $2,948 | 0.1% | $3113.72 | — | MF Closed and MF Open | 81369Y209 |
| LNT | ALLIANT ENERGY | 53,672 | $2,937 | 0.1% | $30.80 | +42.3% | Common Stock | 018802108 |
| MEAR | ISHARES U S | 58,381 | $2,924 | 0.1% | $50.06 | — | MF Closed and MF Open | 46431W838 |
| HYLS | FIRST TRUST | 59,869 | $2,921 | 0.1% | $47.47 | — | MF Closed and MF Open | 33738D408 |
| VBR | VANGUARD SMALL | 21,294 | $2,918 | 0.1% | $128.46 | — | MF Closed and MF Open | 922908611 |
| VMBS | VANGUARD MORTGAGE | 54,735 | $2,910 | 0.1% | $52.07 | — | MF Closed and MF Open | 92206C771 |
| ORLY | O REILLY AUTOMOTIVE | 6,378 | $2,795 | 0.1% | $25.11 | +13.9% | Common Stock | 67103H107 |
| AMD | ADVANCED MICRO | 60,083 | $2,755 | 0.1% | $24.22 | +52.0% | Common Stock | 007903107 |
| — | UNITED TECHNOLOGIES | 18,331 | $2,745 | 0.1% | $17066.57 | — | Common Stock | 913017109 |
| — | IAC / INTERACTIVECORP | 10,890 | $2,712 | 0.1% | $221.68 | — | Common Stock | 44919P508 |
| FTSL | FIRST TRUST | 56,479 | $2,706 | 0.1% | $46.47 | — | MF Closed and MF Open | 33738D309 |
| — | DUNKIN BRANDS | 35,544 | $2,685 | 0.1% | $76.39 | — | Common Stock | 265504100 |
| DUK | DUKE ENERGY | 29,156 | $2,659 | 0.1% | $62.72 | +14.5% | Common Stock | 26441C204 |
| LAMR | LAMAR ADVERTISING | 29,536 | $2,636 | 0.1% | $338.49 | — | Common Stock | 512816109 |
| FNF | FIDELITY NATIONAL | 57,999 | $2,630 | 0.1% | $23.13 | +45.5% | Common Stock | 31620R303 |
| DVY | ISHARES SELECT | 24,869 | $2,627 | 0.1% | $11696.39 | — | MF Closed and MF Open | 464287168 |
| CLX | CLOROX COMPANY | 17,096 | $2,624 | 0.1% | $128.87 | -3.4% | Common Stock | 189054109 |
| VBK | VANGUARD SMALL | 13,194 | $2,621 | 0.1% | $179.71 | — | MF Closed and MF Open | 922908595 |
| XLU | SELECT UTILITIES | 40,322 | $2,605 | 0.1% | $62.19 | — | MF Closed and MF Open | 81369Y886 |
| ROKU | ROKU INC | 18,990 | $2,542 | 0.1% | $101.08 | +36.0% | Common Stock | 77543R102 |
| AVGO | BROADCOM INC | 7,957 | $2,514 | 0.1% | $22.40 | +15.6% | Common Stock | 11135F101 |
| VXF | VANGUARD EXTENDED | 19,891 | $2,506 | 0.1% | $116.43 | — | MF Closed and MF Open | 922908652 |
| VOOG | VANGUARD S&P | 14,324 | $2,497 | 0.1% | $135.02 | — | MF Closed and MF Open | 921932505 |
| SLV | ISHARES SILVER | 149,611 | $2,495 | 0.1% | $16.03 | — | Common Stock | 46428Q109 |
| IGV | ISHARES EXPANDED | 10,681 | $2,489 | 0.1% | $205.29 | — | MF Closed and MF Open | 464287515 |
| — | AQUA AMERICA | 52,886 | $2,482 | 0.1% | $2362.06 | — | Common Stock | 03836W103 |
| ZTS | ZOETIS INC | 18,713 | $2,476 | 0.1% | $100.95 | +17.0% | Common Stock | 98978V103 |
| WWD | WOODWARD INC | 20,715 | $2,453 | 0.1% | $77.52 | +40.1% | Common Stock | 980745103 |
| TER | TERADYNE INC | 35,983 | $2,453 | 0.1% | $60.84 | +1.7% | Common Stock | 880770102 |
| PLD | PROLOGIS INC | 27,513 | $2,452 | 0.1% | $54.56 | +36.9% | Common Stock | 74340W103 |
| TFC | TRUIST FINANCIAL | 43,479 | $2,448 | 0.1% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| FLOT | ISHARES FLOATING | 47,646 | $2,426 | 0.1% | $50.81 | — | MF Closed and MF Open | 46429B655 |
| ES | EVERSOURCE ENERGY | 28,371 | $2,413 | 0.1% | $56.56 | +17.5% | Common Stock | 30040W108 |
| IGSB | ISHARES SHORT | 44,731 | $2,398 | 0.1% | $67.26 | — | MF Closed and MF Open | 464288646 |
| GIS | GENERAL MILLS | 44,501 | $2,383 | 0.1% | $44.35 | -3.5% | Common Stock | 370334104 |
| IDV | ISHARES INTL | 70,372 | $2,362 | 0.1% | $31.35 | — | MF Closed and MF Open | 464288448 |
| GLD | SPDR GOLD | 16,234 | $2,319 | 0.1% | $24619.90 | — | Common Stock | 78463V107 |
| XMLV | INVESCO EXCHANGE | 43,064 | $2,317 | 0.1% | $52.07 | — | MF Closed and MF Open | 46138E198 |
| UPS | UNITED PARCEL | 19,731 | $2,309 | 0.1% | $78.56 | +18.2% | Common Stock | 911312106 |
| FIXD | FIRST TRUST | 44,560 | $2,309 | 0.1% | $51.20 | — | MF Closed and MF Open | 33740F805 |
| COST | COSTCO WHOLESALE | 7,681 | $2,257 | 0.1% | $204.05 | +33.1% | Common Stock | 22160K105 |
| XSLV | INVESCO S&P | 43,907 | $2,234 | 0.1% | $49.01 | — | MF Closed and MF Open | 46138G102 |
| NKE | NIKE INC | 22,034 | $2,232 | 0.1% | $73.81 | +17.6% | Common Stock | 654106103 |
| BRC | BRADY CORP | 38,730 | $2,217 | 0.1% | $38.05 | +32.7% | Common Stock | 104674106 |
| SPYM | SPDR PORTFOLIO | 58,354 | $2,206 | 0.1% | $37.80 | — | MF Closed and MF Open | 78464A854 |
| VOT | VANGUARD MID | 13,681 | $2,172 | 0.1% | $128.98 | — | MF Closed and MF Open | 922908538 |
| PRI | PRIMERICA INC | 16,547 | $2,160 | 0.1% | $86.89 | +48.6% | Common Stock | 74164M108 |
| USB | U S BANCORP DE | 36,440 | $2,160 | 0.1% | $38.39 | +15.5% | Common Stock | 902973304 |
| BKNG | BOOKING HOLDINGS | 1,051 | $2,158 | 0.1% | $1885.66 | +2.4% | Common Stock | 09857L108 |
| IDU | ISHARES U S | 13,266 | $2,149 | 0.1% | $141.67 | — | MF Closed and MF Open | 464287697 |
| FAF | FIRST AMERICAN | 36,646 | $2,137 | 0.1% | $32.11 | +54.2% | Common Stock | 31847R102 |
| SPYG | SPDR PORTFOLIO | 50,908 | $2,133 | 0.1% | $41.90 | — | MF Closed and MF Open | 78464A409 |
| BIV | VANGUARD INTERMEDIATE | 24,443 | $2,131 | 0.1% | $2733.06 | — | MF Closed and MF Open | 921937819 |
| PAYX | PAYCHEX INC | 24,965 | $2,123 | 0.1% | $56.50 | +25.1% | Common Stock | 704326107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 57,750 | $2,111 | 0.1% | $36.55 | — | ETF | 46137V241 |
| CHCO | CITY HOLDING COMPANY | 25,600 | $2,097 | 0.1% | $53.77 | +22.3% | Common Stock | 177835105 |
| NI | NISOURCE INC | 75,312 | $2,096 | 0.1% | $18.67 | +19.7% | Common Stock | 65473P105 |
| EFAV | ISHARES EDGE | 27,880 | $2,078 | 0.1% | $71.83 | — | MF Closed and MF Open | 46429B689 |
| SKYW | SKYWEST INC | 31,675 | $2,047 | 0.1% | $52.39 | +16.3% | Common Stock | 830879102 |
| MDU | MDU RESOURCES GROUP | 68,760 | $2,042 | 0.1% | $8.50 | +7.0% | Common Stock | 552690109 |
| USRT | ISHSARES CORE | 37,281 | $2,035 | 0.1% | $54.59 | — | MF Closed and MF Open | 464288521 |
| IHG | INTERCONTINENTAL HOTELS | 29,435 | $2,021 | 0.1% | $61.18 | — | Common Stock | 45857P806 |
| ADBE | ADOBE INC | 6,080 | $2,005 | 0.1% | $259.97 | +13.2% | Common Stock | 00724F101 |
| CL | COLGATE-PALMOLIVE | 29,056 | $2,000 | 0.1% | $60.97 | -3.1% | Common Stock | 194162103 |
| — | SEAGATE TECHNOLOGY | 33,536 | $1,995 | 0.1% | $59.49 | — | Common Stock | G7945M107 |
| IHI | ISHARES U S | 7,517 | $1,987 | 0.1% | $227.23 | — | MF Closed and MF Open | 464288810 |
| BLV | VANGUARD LONG | 19,611 | $1,967 | 0.1% | $91.13 | — | MF Closed and MF Open | 921937793 |
| MO | ALTRIA GROUP | 39,343 | $1,964 | 0.1% | $33.83 | -14.9% | Common Stock | 02209S103 |
| JPST | JPMORGAN | 38,927 | $1,963 | 0.1% | $50.25 | — | MF Closed and MF Open | 46641Q837 |
| PTLC | PACER TRENDPILOT | 58,203 | $1,947 | 0.1% | $7142.46 | — | MF Closed and MF Open | 69374H105 |
| XRAY | DENTSPLY SIRONA | 34,365 | $1,944 | 0.1% | $53.76 | +3.7% | Common Stock | 24906P109 |
| ITA | ISHARES AEROSPACE | 8,740 | $1,941 | 0.1% | $24188.29 | — | MF Closed and MF Open | 464288760 |
| CVS | CVS HEALTH | 26,055 | $1,935 | 0.1% | $54.29 | +6.4% | Common Stock | 126650100 |
| FMHI | FIRST TRUST | 36,167 | $1,928 | 0.1% | $51.97 | — | MF Closed and MF Open | 33739P301 |
| ORCL | ORACLE CORP | 36,159 | $1,915 | 0.1% | $43.68 | +15.5% | Common Stock | 68389X105 |
| FFIN | FIRST FINANCIAL | 54,301 | $1,905 | 0.1% | $26.92 | +13.9% | Common Stock | 32020R109 |
| VOE | VANGUARD MID | 15,937 | $1,899 | 0.1% | $106.38 | — | MF Closed and MF Open | 922908512 |
| DON | WISDOMTREE U S | 49,598 | $1,886 | 0.1% | $35.83 | — | MF Closed and MF Open | 97717W505 |
| HUN | HUNTSMAN CORP | 77,522 | $1,872 | 0.1% | $20.65 | +12.2% | Common Stock | 447011107 |
| ADI | ANALOG DEVICES | 15,711 | $1,867 | 0.1% | $76.37 | +32.1% | Common Stock | 032654105 |
| — | RAYTHEON COMPANY | 8,440 | $1,854 | 0.1% | $8411.38 | — | Common Stock | 755111507 |
| EHC | ENCOMPASS HEALTH | 26,717 | $1,850 | 0.1% | $43.96 | +14.6% | Common Stock | 29261A100 |
| ICF | ISHARES COHEN | 15,716 | $1,838 | 0.1% | $345.43 | — | MF Closed and MF Open | 464287564 |
| FMB | FIRST TRUST | 32,994 | $1,832 | 0.1% | $53.62 | — | MF Closed and MF Open | 33739N108 |
| BOND | PIMCO ACTIVE | 16,838 | $1,815 | 0.1% | $107.64 | — | MF Closed and MF Open | 72201R775 |
| EZM | WISDOMTREE U S | 43,090 | $1,813 | 0.1% | $40.22 | — | MF Closed and MF Open | 97717W570 |
| LQD | ISHARES IBOXX | 13,936 | $1,783 | 0.1% | $13631.89 | — | MF Closed and MF Open | 464287242 |
| ROST | ROSS STORES | 15,188 | $1,768 | 0.1% | $79.37 | +33.5% | Common Stock | 778296103 |
| — | SPDR DORSEY | 74,959 | $1,761 | 0.1% | $23.54 | — | MF Closed and MF Open | 78468R713 |
| RFDI | FIRST TRUST | 29,254 | $1,754 | 0.1% | $3200.43 | — | MF Closed and MF Open | 33739P608 |
| EW | EDWARDS LIFESCIENCES | 7,507 | $1,751 | 0.1% | $61.47 | +27.0% | Common Stock | 28176E108 |
| RFDA | ALPS RIVERFRONT | 48,837 | $1,711 | 0.1% | $2480.67 | — | MF Closed and MF Open | 00162Q528 |
| KEY | KEYCORP NEW | 82,683 | $1,673 | 0.1% | $12.39 | +12.8% | Common Stock | 493267108 |
| SHV | ISHARES SHORT | 14,879 | $1,643 | 0.1% | $110.61 | — | MF Closed and MF Open | 464288679 |
| XLF | SECTOR FINANCIAL | 53,079 | $1,633 | 0.1% | $4190.85 | — | MF Closed and MF Open | 81369Y605 |
| PGX | INVESCO PFD | 108,567 | $1,629 | 0.1% | $14.67 | — | MF Closed and MF Open | 46138E511 |
| IGM | ISHARES EXPANDED | 6,696 | $1,621 | 0.1% | $200.28 | — | MF Closed and MF Open | 464287549 |
| IVE | ISHARES S&P | 12,458 | $1,620 | 0.1% | $9299.17 | — | MF Closed and MF Open | 464287408 |
| AES | AES CORP | 81,169 | $1,615 | 0.1% | $13.07 | +9.8% | Common Stock | 00130H105 |
| EPD | ENTERPRISE PRODUCTS | 56,578 | $1,593 | 0.1% | $1133.89 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | INVESTORS REA | 21,781 | $1,579 | 0.1% | $49.08 | — | Common Stock | 461730509 |
| APD | AIR PRODUCTS | 6,713 | $1,578 | 0.1% | $131.56 | +47.6% | Common Stock | 009158106 |
| CFG | CITIZENS FINANCIAL | 38,271 | $1,554 | 0.1% | $26.71 | +6.6% | Common Stock | 174610105 |
| SUB | ISHARES SHORT | 14,511 | $1,549 | 0.1% | $106.08 | — | MF Closed and MF Open | 464288158 |
| PPG | PPG INDUSTRIES | 11,514 | $1,537 | 0.1% | $90.31 | +24.6% | Common Stock | 693506107 |
| JPEM | JP MORGAN | 26,900 | $1,533 | 0.1% | $52.44 | — | MF Closed and MF Open | 46641Q308 |
| — | DISCOVER FINANCIAL | 18,072 | $1,532 | 0.1% | $79.63 | — | Common Stock | 254709108 |
| FCX | FREEPORT MCMORAN | 115,812 | $1,519 | 0.1% | $11.15 | -8.2% | Common Stock | 35671D857 |
| FPE | FIRST TRUST | 74,840 | $1,502 | 0.1% | $19.19 | — | MF Closed and MF Open | 33739E108 |
| AJG | ARTHUR J | 15,673 | $1,493 | 0.1% | $48.95 | +73.9% | Common Stock | 363576109 |
| ENB | ENBRIDGE INC | 37,556 | $1,493 | 0.1% | $22.31 | +11.4% | Common Stock | 29250N105 |
| GD | GENERAL DYNAMICS | 8,454 | $1,490 | 0.1% | $134.96 | +15.5% | Common Stock | 369550108 |
| BP | BP PLC | 38,376 | $1,448 | 0.1% | $39.80 | — | Common Stock | 055622104 |
| AMAT | APPLIED MATERIALS | 23,690 | $1,446 | 0.1% | $47.14 | +12.4% | Common Stock | 038222105 |
| IWP | ISHARES RUSSELL | 9,461 | $1,443 | 0.1% | $127.67 | — | MF Closed and MF Open | 464287481 |
| MDT | MEDTRONIC PLC | 12,720 | $1,443 | 0.1% | $76.82 | +20.5% | Common Stock | G5960L103 |
| IYR | ISHARES U S | 15,013 | $1,397 | 0.1% | $94.66 | — | MF Closed and MF Open | 464287739 |
| COP | CONOCOPHILLIPS | 21,450 | $1,394 | 0.1% | $47.21 | -0.1% | Common Stock | 20825C104 |
| VVV | VALVOLINE INC COM | 64,879 | $1,389 | 0.1% | $22.06 | 0.0% | Common Stock | 92047W101 |
| BIIB | BIOGEN INC | 4,657 | $1,381 | 0.1% | $232.85 | +19.2% | Common Stock | 09062X103 |
| CRM | SALESFORCE.COM INC | 8,473 | $1,378 | 0.1% | $140.54 | +10.2% | Common Stock | 79466L302 |
| HSY | HERSHEY COMPANY | 9,262 | $1,361 | 0.1% | $129.66 | -0.9% | Common Stock | 427866108 |
| D | DOMINION ENERGY | 16,419 | $1,359 | 0.1% | $55.73 | +12.0% | Common Stock | 25746U109 |
| XLE | SECTOR ENERGY | 22,600 | $1,356 | 0.1% | $187.54 | — | MF Closed and MF Open | 81369Y506 |
| — | LAM RESEARCH CORPORATION | 4,616 | $1,349 | 0.1% | $15550.60 | — | Common Stock | 512807108 |
| BKLN | INVESCO SENIOR | 59,137 | $1,349 | 0.1% | $22.14 | — | MF Closed and MF Open | 46138G508 |
| IFV | FIRST TRUST | 62,743 | $1,338 | 0.1% | $730.21 | — | MF Closed and MF Open | 33738R886 |
| DES | WISDOMTREE U S | 46,646 | $1,337 | 0.1% | $29.37 | — | MF Closed and MF Open | 97717W604 |
| — | GENERAL ELECTRIC | 119,555 | $1,334 | 0.1% | $13.66 | — | Common Stock | 369604103 |
| LULU | LULULEMON ATHLETICA | 5,664 | $1,312 | 0.1% | $157.71 | +35.1% | Common Stock | 550021109 |
| ADM | ARCHER DANIELS | 27,925 | $1,294 | 0.1% | $37.64 | -5.1% | Common Stock | 039483102 |
| SONY | SONY CORP | 18,888 | $1,284 | 0.1% | $64.41 | — | Common Stock | 835699307 |
| — | MANAGED TORTOISE | 54,594 | $1,282 | 0.1% | $20.82 | — | MF Closed and MF Open | 56167N720 |
| CFO | VICTORYSHARES US | 24,338 | $1,279 | 0.1% | $34897.76 | — | MF Closed and MF Open | 92647N782 |
| QCOM | QUALCOMM INC | 14,469 | $1,276 | 0.1% | $53.48 | +36.2% | Common Stock | 747525103 |
| TRV | TRAVELERS COS | 9,195 | $1,259 | 0.1% | $107.69 | +10.8% | Common Stock | 89417E109 |
| SVC | SERVICE PROPERTIES | 51,566 | $1,254 | 0.0% | $25.78 | — | MF Closed and MF Open | 81761L102 |
| KMI | KINDER MORGAN | 59,203 | $1,253 | 0.0% | $12.74 | +10.3% | Common Stock | 49456B101 |
| RFCI | ALPS RIVERFRONT | 49,893 | $1,252 | 0.0% | $1312.72 | — | MF Closed and MF Open | 00162Q536 |
| EMR | EMERSON ELECTRIC | 16,367 | $1,248 | 0.0% | $49.97 | +25.7% | Common Stock | 291011104 |
| MPT | MEDICAL PROPERTIES | 58,800 | $1,241 | 0.0% | $20.11 | — | Common Stock | 58463J304 |
| FDL | FIRST TRUST | 37,477 | $1,221 | 0.0% | $29.94 | — | MF Closed and MF Open | 336917109 |
| ICSH | ISHARES ULTRA | 24,265 | $1,221 | 0.0% | $50.24 | — | MF Closed and MF Open | 46434V878 |
| XLY | CONSUMER DISCRETIONARY | 9,731 | $1,220 | 0.0% | $6080.56 | — | MF Closed and MF Open | 81369Y407 |
| MUB | ISHARES NATIONAL | 10,703 | $1,219 | 0.0% | $112.89 | — | MF Closed and MF Open | 464288414 |
| AXP | AMERICAN EXPRESS | 9,727 | $1,211 | 0.0% | $77.57 | +42.0% | Common Stock | 025816109 |
| JKHY | JACK HENRY | 8,304 | $1,209 | 0.0% | $81.65 | +66.1% | Common Stock | 426281101 |
| ED | CONSOLIDATED EDISON | 13,366 | $1,209 | 0.0% | $62.55 | +14.7% | Common Stock | 209115104 |
| IYK | ISHARES U S | 9,034 | $1,203 | 0.0% | $115.34 | — | MF Closed and MF Open | 464287812 |
| WM | WASTE MANAGEMENT | 10,526 | $1,199 | 0.0% | $74.57 | +36.9% | Common Stock | 94106L109 |
| PM | PHILIP MORRIS | 13,846 | $1,178 | 0.0% | $59.76 | +0.4% | Common Stock | 718172109 |
| NOBL | PROSHARES TRUST | 15,460 | $1,168 | 0.0% | $33.07 | — | MF Closed and MF Open | 74348A467 |
| SYSB | ISHARES EDGE | 11,393 | $1,161 | 0.0% | $101.63 | — | MF Closed and MF Open | 46435U796 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,879 | $1,150 | 0.0% | $38.78 | +18.3% | Common Stock | 609207105 |
| AIVL | WISDOMTREE U S | 12,104 | $1,119 | 0.0% | $2511.98 | — | MF Closed and MF Open | 97717W406 |
| DD | DUPONT DE | 17,428 | $1,118 | 0.0% | $26.51 | -7.5% | Common Stock | 26614N102 |
| — | VICTORYSHARES US | 28,052 | $1,110 | 0.0% | $32094.19 | — | MF Closed and MF Open | 92647N774 |
| SSRM | SSR MINING | 56,400 | $1,086 | 0.0% | $9.98 | +56.0% | Common Stock | 784730103 |
| TNDM | TANDEM DIABETES | 18,059 | $1,076 | 0.0% | $63.83 | -3.4% | Common Stock | 875372203 |
| IJK | ISHARES S&P | 4,486 | $1,068 | 0.0% | $224.44 | — | MF Closed and MF Open | 464287606 |
| PYPL | PAYPAL HOLDINGS | 9,871 | $1,067 | 0.0% | $88.01 | +18.1% | Common Stock | 70450Y103 |
| RF | REGIONS FINANCIAL | 62,018 | $1,064 | 0.0% | $12.41 | +3.0% | Common Stock | 7591EP100 |
| VNLA | JANUS HENDERSON | 21,346 | $1,058 | 0.0% | $49.56 | — | MF Closed and MF Open | 47103U886 |
| UHS | UNIVERSAL HEALTH | 7,315 | $1,049 | 0.0% | $138.86 | -0.3% | Common Stock | 913903100 |
| KBE | SPDR S&P | 22,135 | $1,046 | 0.0% | $39.95 | — | MF Closed and MF Open | 78464A797 |
| COR | AMERISOURCEBERGEN CORP | 12,242 | $1,041 | 0.0% | $66.83 | +6.5% | Common Stock | 03073E105 |
| DEM | WISDOMTREE EMERGING | 22,675 | $1,037 | 0.0% | $46.16 | — | MF Closed and MF Open | 97717W315 |
| SA | SEABRIDGE GOLD | 74,850 | $1,034 | 0.0% | $12.06 | +5.0% | Common Stock | 811916105 |
| INTF | ISHARES EDGE | 38,169 | $1,032 | 0.0% | $26.02 | — | MF Closed and MF Open | 46434V274 |
| COF | CAPITAL ONE | 9,998 | $1,028 | 0.0% | $81.94 | +5.9% | Common Stock | 14040H105 |
| SHW | SHERWIN WILLIAMS | 1,760 | $1,027 | 0.0% | $143.79 | +25.6% | Common Stock | 824348106 |
| RFEM | FIRST TRUST | 15,652 | $1,013 | 0.0% | $3467.93 | — | MF Closed and MF Open | 33739P707 |
| — | M D C HLDGS INC COM | 26,442 | $1,009 | 0.0% | $45.65 | — | Common Stock | 552676108 |
| CIEN | CIENA CORP | 23,496 | $1,003 | 0.0% | $41.66 | -8.5% | Common Stock | 171779309 |
| TTC | TORO CO | 12,595 | $1,003 | 0.0% | $74.17 | +3.3% | Common Stock | 891092108 |
| CBSH | COMMERCE BANCSHARES | 14,760 | $1,002 | 0.0% | $34.07 | +33.6% | Common Stock | 200525103 |
| ALL | ALLSTATE CORP | 8,850 | $995 | 0.0% | $81.72 | +15.3% | Common Stock | 020002101 |
| GH | GUARDANT HEALTH INC COM | 12,680 | $990 | 0.0% | $72.06 | 0.0% | Common Stock | 40131M109 |
| XRX | XEROX HOLDINGS | 26,667 | $983 | 0.0% | $31.39 | +11.4% | Common Stock | 98421M106 |
| AMN | AMN HEALTHCARE | 15,732 | $980 | 0.0% | $59.13 | 0.0% | Common Stock | 001744101 |
| AMP | AMERIPRISE FINANCIAL | 5,843 | $973 | 0.0% | $130.27 | +7.0% | Common Stock | 03076C106 |
| MDY | SPDR S&P | 2,572 | $965 | 0.0% | $356.86 | — | MF Closed and MF Open | 78467Y107 |
| NSC | NORFOLK SOUTHERN | 4,961 | $963 | 0.0% | $147.52 | +12.2% | Common Stock | 655844108 |
| FDX | FEDEX CORP | 6,336 | $958 | 0.0% | $197.21 | -30.3% | Common Stock | 31428X106 |
| MET | METLIFE INC | 18,329 | $934 | 0.0% | $36.50 | +7.8% | Common Stock | 59156R108 |
| MTH | MERITAGE HOMES CORP COM | 15,280 | $933 | 0.0% | $31.63 | +8.5% | Common Stock | 59001A102 |
| CB | CHUBB LTD | 5,992 | $932 | 0.0% | $130.46 | +6.1% | Common Stock | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 17,282 | $929 | 0.0% | $44.53 | +4.6% | Common Stock | 595112103 |
| XLP | SECTOR CONSUMER | 14,695 | $925 | 0.0% | $59.19 | — | MF Closed and MF Open | 81369Y308 |
| NFLX | NETFLIX INC | 2,853 | $923 | 0.0% | $29.32 | +1.1% | Common Stock | 64110L106 |
| IQV | IQVIA HOLDINGS | 5,962 | $921 | 0.0% | $117.23 | +24.5% | Common Stock | 46266C105 |
| NOC | NORTHROP GRUMMAN | 2,649 | $911 | 0.0% | $251.48 | +26.3% | Common Stock | 666807102 |
| — | CREE INC | 19,748 | $911 | 0.0% | $46.02 | — | Common Stock | 225447101 |
| XLI | SECTOR INDUSTRIAL | 11,170 | $910 | 0.0% | $71.96 | — | MF Closed and MF Open | 81369Y704 |
| XMMO | INVESCO S&P | 14,846 | $907 | 0.0% | $54.86 | — | MF Closed and MF Open | 46137V464 |
| NOW | SERVICENOW INC | 3,196 | $902 | 0.0% | $47.15 | +11.7% | Common Stock | 81762P102 |
| CPRT | COPART INC | 9,909 | $901 | 0.0% | $19.41 | +10.0% | Common Stock | 217204106 |
| SHOP | SHOPIFY INC | 2,254 | $896 | 0.0% | $17.46 | +93.7% | Common Stock | 82509L107 |
| RDVY | FIRST TRUST | 24,844 | $891 | 0.0% | $31.62 | — | MF Closed and MF Open | 33738R506 |
| ITB | ISHARES U S | 20,008 | $888 | 0.0% | $43.83 | — | MF Closed and MF Open | 464288752 |
| FXH | FIRST TRUST | 10,511 | $885 | 0.0% | $70.47 | — | MF Closed and MF Open | 33734X143 |
| — | FORTUNA SILVER | 216,960 | $885 | 0.0% | $307.03 | — | Common Stock | 349915108 |
| DLR | DIGITAL REALTY | 7,399 | $885 | 0.0% | $84.68 | +17.4% | Common Stock | 253868103 |
| AFL | AFLAC INC | 16,671 | $882 | 0.0% | $36.23 | +26.6% | Common Stock | 001055102 |
| GRMN | GARMIN LTD | 8,980 | $876 | 0.0% | $64.45 | +25.9% | Common Stock | H2906T109 |
| BK | BANK NEW YORK | 17,268 | $869 | 0.0% | $41.50 | -3.8% | Common Stock | 064058100 |
| PAYC | PAYCOM SOFTWARE | 3,274 | $866 | 0.0% | $180.34 | +28.6% | Common Stock | 70432V102 |
| VGT | VANGUARD INFORMATION | 3,519 | $861 | 0.0% | $5136.24 | — | MF Closed and MF Open | 92204A702 |
| WKC | WORLD FUEL | 19,725 | $856 | 0.0% | $38.05 | +9.9% | Common Stock | 981475106 |
| TDIV | FIRST TRUST | 19,783 | $853 | 0.0% | $40.01 | — | MF Closed and MF Open | 33738R118 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 81,307 | $852 | 0.0% | $10.47 | — | CEF | 67061T101 |
| GILD | GILEAD SCIENCES | 13,109 | $851 | 0.0% | $53.37 | -3.9% | Common Stock | 375558103 |
| SCZ | ISHARES MSCI | 13,655 | $850 | 0.0% | $61.49 | — | MF Closed and MF Open | 464288273 |
| MPC | MARATHON PETROLEUM | 14,078 | $848 | 0.0% | $50.20 | +2.9% | Common Stock | 56585A102 |
| — | UNILEVER PLC | 14,806 | $846 | 0.0% | $2981.82 | — | Common Stock | 904767704 |
| IWD | ISHARES RUSSELL | 6,106 | $833 | 0.0% | $5026.83 | — | MF Closed and MF Open | 464287598 |
| MSCI | MSCI INC | 3,225 | $832 | 0.0% | $214.77 | +6.8% | Common Stock | 55354G100 |
| PID | INVESCO EXCHANGE | 48,701 | $831 | 0.0% | $15.93 | — | MF Closed and MF Open | 46137V548 |
| CHD | CHURCH & DWIGHT | 11,764 | $827 | 0.0% | $64.77 | +2.0% | Common Stock | 171340102 |
| — | FS KKR | 134,874 | $826 | 0.0% | $6.87 | — | MF Closed and MF Open | 302635107 |
| ELV | ANTHEM INC | 2,711 | $819 | 0.0% | $246.18 | +2.9% | Common Stock | 036752103 |
| — | LIBERTY ALL | 125,935 | $818 | 0.0% | $6.33 | — | MF Closed and MF Open | 529900102 |
| IYC | ISHARES CONSUMER | 3,580 | $817 | 0.0% | $205.44 | — | MF Closed and MF Open | 464287580 |
| HBAN | HUNTINGTON BANCSHARES | 54,233 | $817 | 0.0% | $9.88 | +11.0% | Common Stock | 446150104 |
| CODI | COMPASS DIVERSIFIED | 32,841 | $816 | 0.0% | $15.00 | +5.6% | Common Stock | 20451Q104 |
| — | FIRST TRUST | 12,949 | $812 | 0.0% | $6792.80 | — | MF Closed and MF Open | 33739P806 |
| IJS | ISHARES S&P | 5,018 | $806 | 0.0% | $38952.55 | — | MF Closed and MF Open | 464287879 |
| — | ROYAL DUTCH | 13,527 | $797 | 0.0% | $12627.95 | — | Common Stock | 780259206 |
| VRP | INVESCO EXCHANGE | 30,683 | $792 | 0.0% | $23.19 | — | MF Closed and MF Open | 46138G870 |
| — | VICTORYSHARES DEVELOPED | 23,509 | $784 | 0.0% | $25320.38 | — | MF Closed and MF Open | 92647N816 |
| PRU | PRUDENTIAL FINANCIAL | 8,357 | $783 | 0.0% | $67.43 | -0.1% | Common Stock | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES | 3,951 | $781 | 0.0% | $180.55 | -1.6% | Common Stock | 502431109 |
| SPYD | SPDR PORTFOLIO | 19,516 | $770 | 0.0% | $38.60 | — | MF Closed and MF Open | 78468R788 |
| IEV | ISHARES EUROPE | 16,380 | $769 | 0.0% | $45.92 | — | MF Closed and MF Open | 464287861 |
| XLK | SECTOR TECHNOLOGY | 8,252 | $756 | 0.0% | $71.55 | — | MF Closed and MF Open | 81369Y803 |
| DEO | DIAGEO PLC | 4,487 | $755 | 0.0% | $149.42 | — | Common Stock | 25243Q205 |
| FEMB | FIRST TRUST | 19,291 | $753 | 0.0% | $37.82 | — | MF Closed and MF Open | 33739P202 |
| — | HOLLYFRONTIER CORP | 14,782 | $749 | 0.0% | $52.32 | — | Common Stock | 436106108 |
| UHT | UNIVERSAL HEALTH RLTY | 6,360 | $746 | 0.0% | $106.90 | — | Common Stock | 91359E105 |
| WSO | WATSCO INC | 4,119 | $742 | 0.0% | $175.89 | 0.0% | Common Stock | 942622200 |
| CALM | CAL MAINE FOODS | 17,225 | $736 | 0.0% | $32.26 | +0.3% | Common Stock | 128030202 |
| SPGI | S&P GLOBAL | 2,695 | $736 | 0.0% | $225.20 | +9.6% | Common Stock | 78409V104 |
| — | BLACKROCK INC | 1,438 | $723 | 0.0% | $13221.59 | — | Common Stock | 09247X101 |
| NUE | NUCOR CORP | 12,852 | $723 | 0.0% | $55.38 | -13.0% | Common Stock | 670346105 |
| — | ROYAL DUTCH | 12,050 | $722 | 0.0% | $59.04 | — | Common Stock | 780259107 |
| WELL | WELLTOWER INC | 8,827 | $721 | 0.0% | $57.11 | +24.5% | Common Stock | 95040Q104 |
| ET | ENERGY TRANSFER | 56,274 | $721 | 0.0% | $13.17 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | INVESCO BULLETSHARES | 33,870 | $721 | 0.0% | $21.16 | — | MF Closed and MF Open | 46138J502 |
| DOW | DOW INC | 13,169 | $720 | 0.0% | $36.37 | +0.9% | Common Stock | 260557103 |
| OKE | ONEOK INC | 9,490 | $718 | 0.0% | $40.45 | +17.9% | Common Stock | 682680103 |
| VLO | VALERO ENERGY | 7,647 | $716 | 0.0% | $65.40 | +12.6% | Common Stock | 91913Y100 |
| BALL | BALL CORP COM | 11,028 | $713 | 0.0% | $68.95 | -8.5% | Common Stock | 058498106 |
| O | REALTY INCOME | 9,611 | $707 | 0.0% | $38.98 | +41.0% | Common Stock | 756109104 |
| RWM | PROSHARES SHORT RUSSELL2000 | 19,077 | $703 | 0.0% | $39.63 | — | ETF | 74348A210 |
| OEF | ISHARES S&P | 4,862 | $700 | 0.0% | $118.70 | — | MF Closed and MF Open | 464287101 |
| IWR | ISHARES RUSSELL | 11,725 | $699 | 0.0% | $5957.04 | — | MF Closed and MF Open | 464287499 |
| VRSK | VERISK ANALYTICS | 4,671 | $697 | 0.0% | $132.16 | +7.8% | Common Stock | 92345Y106 |
| VEEV | VEEVA SYSTEMS | 4,955 | $696 | 0.0% | $115.83 | +26.8% | Common Stock | 922475108 |
| PREF | PRINCIPAL SPECTRUM | 6,919 | $696 | 0.0% | $97.68 | — | MF Closed and MF Open | 74255Y888 |
| STZ | CONSTELLATION BRANDS | 3,670 | $696 | 0.0% | $175.43 | -2.7% | Common Stock | 21036P108 |
| GS | GOLDMAN SACHS | 3,025 | $695 | 0.0% | $195.31 | -4.0% | Common Stock | 38141G104 |
| ISRG | INTUITIVE SURGICAL | 1,174 | $694 | 0.0% | $178.82 | +4.7% | Common Stock | 46120E602 |
| FVD | FIRST TRUST | 19,038 | $685 | 0.0% | $29.03 | — | MF Closed and MF Open | 33734H106 |
| SAM | BOSTON BEER | 1,794 | $677 | 0.0% | $392.56 | -4.1% | Common Stock | 100557107 |
| — | SANTANDER CONSUMER USA HDG INC COM | 28,899 | $675 | 0.0% | $24.41 | — | Common Stock | 80283M101 |
| MTUM | ISHARES EDGE | 5,342 | $670 | 0.0% | $6081.93 | — | MF Closed and MF Open | 46432F396 |
| MGRC | MCGRATH RENTCORP | 8,730 | $668 | 0.0% | $42.02 | +72.7% | Common Stock | 580589109 |
| — | INVESCO BULLETSHARES | 31,421 | $667 | 0.0% | $20.97 | — | MF Closed and MF Open | 46138J700 |
| SLYG | SPDR SERIES | 10,205 | $658 | 0.0% | $88.90 | — | MF Closed and MF Open | 78464A201 |
| IFF | INTL FLAVOR & FRAGRANCE | 5,071 | $654 | 0.0% | $103.68 | +4.3% | Common Stock | 459506101 |
| — | MAGELLAN MIDSTREAM | 10,409 | $654 | 0.0% | $2315.87 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| CINF | CINCINNATI FINL | 6,206 | $652 | 0.0% | $77.18 | +20.6% | Common Stock | 172062101 |
| RDIV | INVESCO S&P | 16,445 | $648 | 0.0% | $38.18 | — | MF Closed and MF Open | 46138G656 |
| TJX | TJX COS | 10,623 | $648 | 0.0% | $47.13 | +15.9% | Common Stock | 872540109 |
| TMO | THERMO FISHER | 1,983 | $644 | 0.0% | $266.26 | +12.1% | Common Stock | 883556102 |
| — | FIRST TRUST | 12,116 | $642 | 0.0% | $5607.76 | — | MF Closed and MF Open | 33739P509 |
| CRON | CRONOS GROUP | 82,937 | $636 | 0.0% | $7.65 | 0.0% | Common Stock | 22717L101 |
| EELV | INVESCO S&P | 26,339 | $632 | 0.0% | $23.16 | — | MF Closed and MF Open | 46138E297 |
| BFST | BUSINESS FIRST | 25,200 | $628 | 0.0% | $21.05 | +0.9% | Common Stock | 12326C105 |
| BX | BLACKSTONE GROUP | 11,186 | $625 | 0.0% | $39.66 | +6.1% | Common Stock | 09260D107 |
| MOS | MOSAIC COMPANY | 28,750 | $622 | 0.0% | $22.81 | -22.8% | Common Stock | 61945C103 |
| DHR | DANAHER CORP | 4,043 | $620 | 0.0% | $112.07 | +9.7% | Common Stock | 235851102 |
| SPGP | INVESCO S&P | 9,785 | $617 | 0.0% | $63.06 | — | MF Closed and MF Open | 46137V431 |
| ULST | SPDR SSGA | 15,200 | $614 | 0.0% | $40.38 | — | MF Closed and MF Open | 78467V707 |
| NVR | NVR INC COM | 161 | $613 | 0.0% | $3542.22 | +4.5% | Common Stock | 62944T105 |
| — | INVESCO BULLETSHARES | 28,366 | $610 | 0.0% | $21.05 | — | MF Closed and MF Open | 46138J882 |
| KLAC | KLA CORP | 3,425 | $610 | 0.0% | $110.00 | +41.6% | Common Stock | 482480100 |
| MS | MORGAN STANLEY | 11,887 | $607 | 0.0% | $36.36 | +7.5% | Common Stock | 617446448 |
| CMI | CUMMINS INC | 3,380 | $604 | 0.0% | $122.07 | +23.8% | Common Stock | 231021106 |
| — | YAMANA GOLD | 152,800 | $603 | 0.0% | $271.24 | — | Common Stock | 98462Y100 |
| — | IBERIABANK CORP | 8,060 | $603 | 0.0% | $73.23 | — | Common Stock | 450828108 |
| IYH | ISHARES U S | 2,794 | $602 | 0.0% | $190.13 | — | MF Closed and MF Open | 464287762 |
| RMD | RESMED INC | 3,875 | $600 | 0.0% | $125.81 | +8.7% | Common Stock | 761152107 |
| — | INVESCO BULLETSHARES | 28,193 | $600 | 0.0% | $20.71 | — | MF Closed and MF Open | 46138J866 |
| — | INVESCO BULLETSHARES | 25,045 | $599 | 0.0% | $120.44 | — | MF Closed and MF Open | 46138J601 |
| SKYY | FIRST TRUST | 9,917 | $598 | 0.0% | $55.06 | — | MF Closed and MF Open | 33734X192 |
| RVLV | REVOLVE GROUP | 32,549 | $597 | 0.0% | $18.94 | 0.0% | Common Stock | 76156B107 |
| EXC | EXELON CORP | 12,984 | $591 | 0.0% | $26.22 | -0.8% | Common Stock | 30161N101 |
| — | LIBERTY ALL-STAR | 87,249 | $590 | 0.0% | $6.76 | — | MF Closed and MF Open | 530158104 |
| VDE | VANGUARD ENERGY | 7,237 | $589 | 0.0% | $93.89 | — | MF Closed and MF Open | 92204A306 |
| PGF | INVESCO FINANCIAL | 30,907 | $583 | 0.0% | $18.35 | — | MF Closed and MF Open | 46137V621 |
| ALGN | ALIGN TECHNOLOGY | 2,085 | $582 | 0.0% | $249.35 | 0.0% | Common Stock | 016255101 |
| FTCS | FIRST TRUST | 9,569 | $577 | 0.0% | $56.23 | — | MF Closed and MF Open | 33733E104 |
| KMX | CARMAX INC | 6,565 | $575 | 0.0% | $73.65 | +27.7% | Common Stock | 143130102 |
| TYL | TYLER TECHNOLOGIES | 1,915 | $574 | 0.0% | $206.88 | +34.6% | Common Stock | 902252105 |
| QQEW | FIRST TRUST | 7,702 | $568 | 0.0% | $73.75 | — | MF Closed and MF Open | 337344105 |
| KDP | KEURIG DR | 19,583 | $566 | 0.0% | $23.84 | +3.5% | Common Stock | 49271V100 |
| ESS | ESSEX PROPERTY | 1,851 | $556 | 0.0% | $198.66 | +27.7% | Common Stock | 297178105 |
| TREX | TREX CO INC COM | 6,182 | $555 | 0.0% | $44.04 | 0.0% | Common Stock | 89531P105 |
| PPA | INVESCO AEROSPACE | 8,100 | $553 | 0.0% | $66.65 | — | MF Closed and MF Open | 46137V100 |
| DG | DOLLAR GENL | 3,547 | $553 | 0.0% | $105.82 | +37.9% | Common Stock | 256677105 |
| EBAY | EBAY INC | 15,275 | $551 | 0.0% | $32.21 | +1.4% | Common Stock | 278642103 |
| RSPU | INVESCO S&P | 5,176 | $550 | 0.0% | $85.66 | — | MF Closed and MF Open | 46137V274 |
| — | IHS MARKIT | 7,308 | $550 | 0.0% | $69.02 | — | Common Stock | G47567105 |
| IBB | ISHARES NASDAQ | 4,557 | $549 | 0.0% | $100.56 | — | MF Closed and MF Open | 464287556 |
| WSM | WILLIAMS SONOMA | 7,457 | $547 | 0.0% | $30.70 | 0.0% | Common Stock | 969904101 |
| BURL | BURLINGTON STORES | 2,399 | $547 | 0.0% | $209.01 | 0.0% | Common Stock | 122017106 |
| MRSH | MARSH & MCLENNAN | 4,899 | $545 | 0.0% | $90.77 | +4.7% | Common Stock | 571748102 |
| — | FORUM ENERGY | 324,146 | $544 | 0.0% | $17.31 | — | Common Stock | 34984V100 |
| SHYD | VANECK VECTORS | 21,501 | $541 | 0.0% | $24.90 | — | MF Closed and MF Open | 92189F387 |
| CHKP | CHECK POINT | 4,832 | $536 | 0.0% | $114.36 | -1.7% | Common Stock | M22465104 |
| CGNX | COGNEX CORP | 9,580 | $536 | 0.0% | $41.57 | +17.0% | Common Stock | 192422103 |
| DOV | DOVER CORP | 4,611 | $531 | 0.0% | $67.47 | +45.8% | Common Stock | 260003108 |
| DRI | DARDEN RESTAURANTS | 4,863 | $530 | 0.0% | $80.83 | +18.6% | Common Stock | 237194105 |
| VFH | VANGUARD FINANCIALS | 6,960 | $530 | 0.0% | $76.15 | — | MF Closed and MF Open | 92204A405 |
| FIS | FIDELITY NATIONAL | 3,800 | $528 | 0.0% | $81.52 | +45.5% | Common Stock | 31620M106 |
| SPG | SIMON PROPERTY | 3,536 | $526 | 0.0% | $116.84 | -8.9% | Common Stock | 828806109 |
| FLO | FLOWERS FOODS | 24,170 | $525 | 0.0% | $15.30 | +10.2% | Common Stock | 343498101 |
| MCK | MCKESSON CORP | 3,792 | $524 | 0.0% | $135.56 | -0.0% | Common Stock | 58155Q103 |
| MCO | MOODYS CORP | 2,205 | $523 | 0.0% | $211.12 | 0.0% | Common Stock | 615369105 |
| HAL | HALLIBURTON COMPANY | 21,408 | $523 | 0.0% | $32.93 | -43.0% | Common Stock | 406216101 |
| F | FORD MOTOR | 56,108 | $521 | 0.0% | $7.02 | -4.7% | Common Stock | 345370860 |
| VNQI | VANGUARD GLOBAL | 8,832 | $521 | 0.0% | $61.29 | — | MF Closed and MF Open | 922042676 |
| SUN | SUNOCO LTD | 17,000 | $520 | 0.0% | $27.93 | — | Common Stock | 86765K109 |
| FTNT | FORTINET INC | 4,842 | $516 | 0.0% | $18.82 | 0.0% | Common Stock | 34959E109 |
| FISV | FISERV INC | 4,439 | $513 | 0.0% | $104.02 | +6.1% | Common Stock | 337738108 |
| PTEU | PACER TRENDPILOT | 18,697 | $513 | 0.0% | $783.82 | — | MF Closed and MF Open | 69374H808 |
| FFBC | FIRST FINANCIAL | 20,085 | $510 | 0.0% | $18.77 | 0.0% | Common Stock | 320209109 |
| — | FRANKS INTL | 98,776 | $510 | 0.0% | $5.31 | — | Common Stock | N33462107 |
| XT | ISHARES EXPONENTIAL | 11,894 | $508 | 0.0% | $39.29 | — | MF Closed and MF Open | 46434V381 |
| ETN | EATON CORP | 5,371 | $508 | 0.0% | $66.94 | +19.1% | Common Stock | G29183103 |
| EMN | EASTMAN CHEMICAL | 6,405 | $507 | 0.0% | $61.58 | 0.0% | Common Stock | 277432100 |
| SPDV | ETF SER | 18,498 | $507 | 0.0% | $27.41 | — | MF Closed and MF Open | 26922A594 |
| ODFL | OLD DOMINION | 2,656 | $504 | 0.0% | $59.70 | 0.0% | Common Stock | 679580100 |
| — | ALLEGHANY CORP | 627 | $502 | 0.0% | $670.84 | — | Common Stock | 017175100 |
| SHYG | ISHARES | 10,827 | $502 | 0.0% | $46.37 | — | MF Closed and MF Open | 46434V407 |
| JMST | JP MORGAN | 9,935 | $501 | 0.0% | $50.43 | — | MF Closed and MF Open | 46641Q654 |
| — | INVESCO BULLETSHARES | 20,288 | $500 | 0.0% | $24.70 | — | MF Closed and MF Open | 46138J809 |
| VCIT | VANGUARD INTERMEDIATE | 5,471 | $499 | 0.0% | $88.35 | — | MF Closed and MF Open | 92206C870 |
| SCHW | SCHWAB CHARLES | 10,463 | $497 | 0.0% | $36.91 | +9.7% | Common Stock | 808513105 |
| — | KANSAS CITY | 3,248 | $497 | 0.0% | $139.81 | — | Common Stock | 485170302 |
| CCJ | CAMECO CORP | 55,750 | $496 | 0.0% | $9.53 | -5.2% | Common Stock | 13321L108 |
| ARCC | ARES CAPITAL | 26,512 | $494 | 0.0% | $8.79 | +17.3% | MF Closed and MF Open | 04010L103 |
| — | DISHS NETWORK | 13,857 | $491 | 0.0% | $35.43 | — | Common Stock | 25470M109 |
| DGX | QUEST DIAGNOSTICS | 4,587 | $489 | 0.0% | $90.63 | +2.0% | Common Stock | 74834L100 |
| IHF | ISHARES U S | 2,436 | $489 | 0.0% | $186.27 | — | MF Closed and MF Open | 464288828 |
| SBAC | SBA COMMUNICATIONS | 2,032 | $489 | 0.0% | $177.27 | +23.8% | Common Stock | 78410G104 |
| RS | RELIANCE STEEL | 4,082 | $488 | 0.0% | $86.47 | +30.9% | Common Stock | 759509102 |
| CDNS | CADENCE DESIGN | 7,012 | $486 | 0.0% | $67.41 | -0.5% | Common Stock | 127387108 |
| FPX | FIRST TRUST | 6,046 | $485 | 0.0% | $76.33 | — | MF Closed and MF Open | 336920103 |
| — | NUVEEN NASDAQ | 20,108 | $483 | 0.0% | $24.03 | — | MF Closed and MF Open | 670699107 |
| PPL | PPL CORP | 13,368 | $479 | 0.0% | $21.70 | +19.4% | Common Stock | 69351T106 |
| BSX | BOSTON SCIENTIFIC | 10,612 | $479 | 0.0% | $36.73 | +13.9% | Common Stock | 101137107 |
| EXP | EAGLE MATERIALS INC COM | 5,255 | $476 | 0.0% | $88.88 | 0.0% | Common Stock | 26969P108 |
| CNS | COHEN & STEERS | 7,572 | $475 | 0.0% | $43.72 | +15.4% | Common Stock | 19247A100 |
| MANH | MANHATTAN ASSOCS | 5,943 | $473 | 0.0% | $64.38 | +23.5% | Common Stock | 562750109 |
| SLB | SCHLUMBERGER LTD | 11,743 | $472 | 0.0% | $44.60 | -31.1% | Common Stock | 806857108 |
| — | SEATTLE GENETICS INC COM | 4,110 | $469 | 0.0% | $114.11 | — | Common Stock | 812578102 |
| OTTR | OTTER TAIL | 9,139 | $468 | 0.0% | $37.48 | +16.6% | Common Stock | 689648103 |
| DAL | DELTA AIRLINES | 7,970 | $466 | 0.0% | $55.24 | -2.1% | Common Stock | 247361702 |
| — | UNITED STATES | 36,160 | $463 | 0.0% | $14.73 | — | MF Closed and MF Open | 91232N108 |
| RH | RH | 2,163 | $461 | 0.0% | $152.89 | +27.6% | Common Stock | 74967X103 |
| BIP | BROOKFIELD INFRASTRUCTRE | 9,239 | $461 | 0.0% | $49.03 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| HOMB | HOME BANCSHARES | 23,365 | $459 | 0.0% | $18.86 | 0.0% | Common Stock | 436893200 |
| GPK | GRAPHIC PACKAGING | 27,603 | $459 | 0.0% | $15.85 | 0.0% | Common Stock | 388689101 |
| — | NUVEEN MUN VALUE FD INC COM | 42,451 | $454 | 0.0% | $10.46 | — | CEF | 670928100 |
| OXY | OCCIDENTAL PETROLEUM | 10,986 | $452 | 0.0% | $51.04 | -29.5% | Common Stock | 674599105 |
| BKU | BANKUNITED INC COM | 12,332 | $450 | 0.0% | $28.27 | 0.0% | Common Stock | 06652K103 |
| FDVV | FIDELITY COVINGTON | 13,804 | $448 | 0.0% | $32.45 | — | MF Closed and MF Open | 316092840 |
| WAT | WATERS CORP | 1,913 | $446 | 0.0% | $215.83 | +2.3% | Common Stock | 941848103 |
| — | BARRICK GOLD | 23,851 | $443 | 0.0% | $16.42 | — | Common Stock | 067901108 |
| XAR | SPDR S&P | 4,010 | $437 | 0.0% | $97.08 | — | MF Closed and MF Open | 78464A631 |
| OMC | OMNICOM GROUP | 5,380 | $435 | 0.0% | $57.86 | +8.1% | Common Stock | 681919106 |
| CVI | CVR ENERGY INC COM | 10,769 | $435 | 0.0% | $27.70 | -3.9% | Common Stock | 12662P108 |
| FE | FIRSTENERGY CORP | 8,926 | $433 | 0.0% | $32.87 | +12.8% | Common Stock | 337932107 |
| VLY | VALLEY NATL BANCORP COM | 37,859 | $433 | 0.0% | $11.51 | 0.0% | Common Stock | 919794107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,938 | $432 | 0.0% | $57.06 | +4.7% | Common Stock | 025932104 |
| — | VARIAN MEDICAL | 3,039 | $431 | 0.0% | $118.91 | — | Common Stock | 92220P105 |
| IEI | ISHARES 3-7YR | 3,420 | $430 | 0.0% | $126.55 | — | MF Closed and MF Open | 464288661 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 13,697 | $430 | 0.0% | $29.50 | — | Common Stock | 05971J102 |
| — | NORDSTROM INC | 10,497 | $429 | 0.0% | $44.52 | — | Common Stock | 655664100 |
| NEM | NEWMONT GOLDCORP | 9,868 | $428 | 0.0% | $27.18 | +20.4% | Common Stock | 651639106 |
| SNAP | SNAP INC | 26,179 | $427 | 0.0% | $15.39 | -4.4% | Common Stock | 83304A106 |
| — | CANADIAN PACIFIC | 1,650 | $420 | 0.0% | $208.31 | — | Common Stock | 13645T100 |
| RVTY | PERKINELMER INC | 4,333 | $420 | 0.0% | $86.18 | +2.1% | Common Stock | 714046109 |
| — | MAXIM INTEGRATED | 6,839 | $420 | 0.0% | $58.38 | — | Common Stock | 57772K101 |
| — | INGERSOLL RAND | 3,158 | $419 | 0.0% | $124.30 | — | Common Stock | G47791101 |
| — | AMERICAN FINANCE | 31,412 | $417 | 0.0% | $12.24 | — | Common Stock | 02607T109 |
| PFM | INVESCO DIVIDEND | 13,600 | $417 | 0.0% | $25.34 | — | MF Closed and MF Open | 46137V506 |
| CTAS | CINTAS CORP | 1,532 | $412 | 0.0% | $59.93 | +3.3% | Common Stock | 172908105 |
| — | PARSLEY ENERGY | 21,750 | $411 | 0.0% | $18.32 | — | Common Stock | 701877102 |
| IJT | ISHARES S&P | 2,129 | $411 | 0.0% | $185.59 | — | MF Closed and MF Open | 464287887 |
| SNY | SANOFI | 8,108 | $407 | 0.0% | $41.09 | — | Common Stock | 80105N105 |
| QYLD | GLOBAL X | 17,210 | $406 | 0.0% | $22.91 | — | MF Closed and MF Open | 37954Y483 |
| AME | AMETEK INC | 4,044 | $403 | 0.0% | $84.54 | +7.5% | Common Stock | 031100100 |
| WPP | WPP PLC | 5,737 | $403 | 0.0% | $62.66 | — | Common Stock | 92937A102 |
| FDS | FACTSET RESEARCH | 1,499 | $402 | 0.0% | $190.06 | +27.4% | Common Stock | 303075105 |
| TD | TORONTO DOMINION | 7,148 | $401 | 0.0% | $55.96 | +1.3% | Common Stock | 891160509 |
| TAN | INVESCO SOLAR | 12,961 | $399 | 0.0% | $24.51 | — | MF Closed and MF Open | 46138G706 |
| SCHB | SCHWAB US | 5,150 | $395 | 0.0% | $72.75 | — | MF Closed and MF Open | 808524102 |
| MOAT | VANECK VECTORS | 7,192 | $393 | 0.0% | $46.70 | — | MF Closed and MF Open | 92189F643 |
| STE | STERIS PLC | 2,573 | $392 | 0.0% | $110.62 | +25.5% | Common Stock | G8473T100 |
| CHWY | CHEWY INC | 13,487 | $391 | 0.0% | $25.58 | 0.0% | Common Stock | 16679L109 |
| INTU | INTUIT INC | 1,480 | $387 | 0.0% | $264.00 | -4.8% | Common Stock | 461202103 |
| HEFA | ISHARES CURRENCY | 12,665 | $386 | 0.0% | $5965.94 | — | MF Closed and MF Open | 46434V803 |
| FXR | FIRST TRUST | 8,554 | $386 | 0.0% | $1523.38 | — | MF Closed and MF Open | 33734X150 |
| CF | CF INDUSTRIES | 8,047 | $384 | 0.0% | $40.27 | 0.0% | Common Stock | 125269100 |
| — | XILINX INC | 3,924 | $383 | 0.0% | $50823.99 | — | Common Stock | 983919101 |
| DCI | DONALDSON CO | 6,632 | $382 | 0.0% | $44.71 | +10.3% | Common Stock | 257651109 |
| WST | WEST PHARMACEUTICAL | 2,528 | $380 | 0.0% | $109.54 | +30.8% | Common Stock | 955306105 |
| DKS | DICKS SPORTING | 7,640 | $378 | 0.0% | $29.51 | +18.9% | Common Stock | 253393102 |
| RIG | TRANSOCEAN LTD | 54,797 | $377 | 0.0% | $10.59 | -51.3% | Common Stock | H8817H100 |
| IYG | ISHARES U S | 2,464 | $374 | 0.0% | $140.59 | — | MF Closed and MF Open | 464287770 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,849 | $372 | 0.0% | $84.16 | +8.1% | Common Stock | 533900106 |
| KHC | KRAFT HEINZ | 11,536 | $370 | 0.0% | $21.17 | +6.9% | Common Stock | 500754106 |
| FITB | FIFTH THIRD | 12,045 | $370 | 0.0% | $19.93 | +15.0% | Common Stock | 316773100 |
| BR | BROADRIDGE FINANCIAL | 2,982 | $368 | 0.0% | $79.98 | +37.6% | Common Stock | 11133T103 |
| CMG | CHIPOTLE MEXICAN | 436 | $364 | 0.0% | $15.95 | +0.6% | Common Stock | 169656105 |
| GGG | GRACO INC | 7,003 | $364 | 0.0% | $43.57 | +1.4% | Common Stock | 384109104 |
| LUV | SOUTHWEST AIRLINES | 6,727 | $363 | 0.0% | $48.36 | +6.0% | Common Stock | 844741108 |
| AEE | AMEREN CORP | 4,715 | $362 | 0.0% | $53.07 | +19.9% | Common Stock | 023608102 |
| VTR | VENTAS INC | 6,282 | $362 | 0.0% | $43.88 | +12.0% | Common Stock | 92276F100 |
| — | EATON VANCE | 14,145 | $360 | 0.0% | $24.49 | — | MF Closed and MF Open | 27828G107 |
| PII | POLARIS INC | 3,537 | $359 | 0.0% | $86.72 | +11.9% | Common Stock | 731068102 |
| TRGP | TARGA RESOURCES | 8,793 | $359 | 0.0% | $34.43 | -3.2% | Common Stock | 87612G101 |
| TDOC | TELADOC HEALTH | 4,269 | $357 | 0.0% | $61.05 | +24.6% | Common Stock | 87918A105 |
| ARKK | ARK INNOVATION | 7,116 | $356 | 0.0% | $42.82 | — | MF Closed and MF Open | 00214Q104 |
| GDX | VANECK VECTORS | 12,149 | $355 | 0.0% | $24.39 | — | MF Closed and MF Open | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR | 6,103 | $354 | 0.0% | $49.72 | — | Common Stock | 874039100 |
| — | BLACKROCK MUNICIPAL | 24,647 | $349 | 0.0% | $12.22 | — | MF Closed and MF Open | 09248F109 |
| DLB | DOLBY LABORATORIES INC | 5,060 | $348 | 0.0% | $57.27 | +5.5% | Common Stock | 25659T107 |
| SYK | STRYKER CORP | 1,660 | $348 | 0.0% | $200.19 | -3.0% | Common Stock | 863667101 |
| NNN | NATIONAL RETAIL | 6,482 | $347 | 0.0% | $57.14 | — | Common Stock | 637417106 |
| — | INVESCO BULLETSHARES | 14,181 | $346 | 0.0% | $24.35 | — | MF Closed and MF Open | 46138J874 |
| PIZ | INVESCO DWA | 11,953 | $344 | 0.0% | $26.46 | — | MF Closed and MF Open | 46138E875 |
| DXCM | DEXCOM INC | 1,577 | $344 | 0.0% | $38.85 | +22.1% | Common Stock | 252131107 |
| — | SERVICEMASTER GLOBAL | 8,892 | $343 | 0.0% | $55.53 | — | Common Stock | 81761R109 |
| — | UNILEVER N V | 5,978 | $343 | 0.0% | $59.10 | — | Common Stock | 904784709 |
| CI | CIGNA CORP | 1,676 | $342 | 0.0% | $182.75 | -8.2% | Common Stock | 125523100 |
| EGO | ELDORADO GOLD | 42,580 | $341 | 0.0% | $3.67 | +111.2% | Common Stock | 284902509 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $339 | 0.0% | $310901.97 | +4.8% | Common Stock | 084670108 |
| — | PIONEER NATURAL | 2,235 | $338 | 0.0% | $146.30 | — | Common Stock | 723787107 |
| — | LIBERTY PROPERTY | 5,638 | $338 | 0.0% | $50.80 | — | Common Stock | 531172104 |
| — | INVESCO BULLETSHARES | 12,873 | $336 | 0.0% | $26.10 | — | MF Closed and MF Open | 46138J858 |
| CCI | CROWN CASTLE | 2,333 | $331 | 0.0% | $104.76 | -0.5% | Common Stock | 22822V101 |
| EXEL | EXELIXIS INC | 18,780 | $330 | 0.0% | $20.62 | -17.8% | Common Stock | 30161Q104 |
| — | CANOPY GROWTH | 15,619 | $329 | 0.0% | $32.71 | — | Common Stock | 138035100 |
| MTN | VAIL RESORTS | 1,371 | $328 | 0.0% | $236.06 | +0.3% | Common Stock | 91879Q109 |
| HAS | HASBRO INC | 3,058 | $323 | 0.0% | $74.69 | +10.1% | Common Stock | 418056107 |
| ROK | ROCKWELL AUTOMATION | 1,598 | $323 | 0.0% | $151.17 | +10.1% | Common Stock | 773903109 |
| FFIV | F5 NETWORKS INC COM | 2,310 | $322 | 0.0% | $138.33 | +1.8% | Common Stock | 315616102 |
| YUM | YUM BRANDS INC | 3,192 | $321 | 0.0% | $79.76 | +15.8% | Common Stock | 988498101 |
| FBT | FIRST TRUST | 2,157 | $320 | 0.0% | $152.13 | — | MF Closed and MF Open | 33733E203 |
| HUM | HUMANA INC | 874 | $320 | 0.0% | $265.05 | +13.4% | Common Stock | 444859102 |
| — | GLAXOSMITHKLINE PLC | 6,776 | $318 | 0.0% | $40.38 | — | Common Stock | 37733W105 |
| — | CENTURYLINK INC | 23,970 | $316 | 0.0% | $16.34 | — | Common Stock | 156700106 |
| SWKS | SKYWORKS SOLUTIONS | 2,619 | $316 | 0.0% | $84.82 | 0.0% | Common Stock | 83088M102 |
| — | NUVEEN ENHANCED | 21,199 | $315 | 0.0% | $12.90 | — | MF Closed and MF Open | 67074M101 |
| ATR | APTARGROUP INC | 2,722 | $315 | 0.0% | $81.04 | +29.6% | Common Stock | 038336103 |
| PEY | INVESCO HIGH | 16,529 | $313 | 0.0% | $17.69 | — | MF Closed and MF Open | 46137V563 |
| MAA | MID AMERICA | 2,346 | $309 | 0.0% | $100.20 | +8.5% | Common Stock | 59522J103 |
| XSD | SPDR SERIES | 2,905 | $307 | 0.0% | $105.68 | — | MF Closed and MF Open | 78464A862 |
| VPU | VANGUARD UTILITIES | 2,143 | $306 | 0.0% | $132.09 | — | MF Closed and MF Open | 92204A876 |
| LGLV | SPDR SSGA | 2,678 | $305 | 0.0% | $111.97 | — | MF Closed and MF Open | 78468R804 |
| NDSN | NORDSON CORP COM | 1,871 | $304 | 0.0% | $129.77 | +13.9% | Common Stock | 655663102 |
| OKTA | OKTA INC | 2,627 | $303 | 0.0% | $111.13 | +3.6% | Common Stock | 679295105 |
| SWK | STANLEY BLACK | 1,829 | $303 | 0.0% | $107.70 | +19.4% | Common Stock | 854502101 |
| — | WALGREENS BOOTS | 5,127 | $302 | 0.0% | $22451.67 | — | Common Stock | 931427108 |
| TSLA | TESLA INC | 719 | $300 | 0.0% | $21.69 | 0.0% | Common Stock | 88160R101 |
| — | BUNGE LIMITED | 5,215 | $300 | 0.0% | $68.75 | — | Common Stock | G16962105 |
| CTVA | CORTEVA INC | 10,127 | $299 | 0.0% | $25.02 | -2.1% | Common Stock | 22052L104 |
| — | HORIZON THERAPEUTICS | 8,253 | $298 | 0.0% | $24.03 | — | Common Stock | G46188101 |
| — | ALLERGAN PLC | 1,551 | $297 | 0.0% | $191.49 | — | Common Stock | G0177J108 |
| ICE | INTERCONTINENTAL EXCH | 3,210 | $297 | 0.0% | $84.08 | +2.0% | Common Stock | 45866F104 |
| ETSY | ETSY INC | 6,645 | $294 | 0.0% | $54.43 | -12.5% | Common Stock | 29786A106 |
| FV | FIRST TRUST | 9,315 | $293 | 0.0% | $30.03 | — | MF Closed and MF Open | 33738R605 |
| EPR | EPR PROPERTIES | 4,146 | $292 | 0.0% | $77.73 | — | Common Stock | 26884U109 |
| SOXX | ISHARES PHLX | 1,159 | $291 | 0.0% | $193.59 | — | MF Closed and MF Open | 464287523 |
| PPLT | ABERDEEN PHYSICAL | 3,202 | $291 | 0.0% | $75.88 | — | MF Closed and MF Open | 003260106 |
| IP | INTERNATIONAL PAPER | 6,339 | $291 | 0.0% | $34.63 | -7.9% | Common Stock | 460146103 |
| BAB | INVESCO TAXABLE | 9,102 | $288 | 0.0% | $31.64 | — | MF Closed and MF Open | 46138G805 |
| GEL | GENESIS ENERGY | 13,985 | $286 | 0.0% | $21.37 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| ADSK | AUTODESK INC | 1,557 | $285 | 0.0% | $150.41 | +7.7% | Common Stock | 052769106 |
| IWN | ISHARES RUSSELL | 2,206 | $283 | 0.0% | $121.32 | — | MF Closed and MF Open | 464287630 |
| HBCP | HOME BANCORP | 7,199 | $282 | 0.0% | $31.54 | +4.4% | Common Stock | 43689E107 |
| — | SPIRIT REALTY | 5,675 | $279 | 0.0% | $43.21 | — | Common Stock | 84860W300 |
| PTMC | PACER TRENDPILOT | 9,086 | $279 | 0.0% | $30.85 | — | MF Closed and MF Open | 69374H204 |
| RITM | NEW RESIDENTIAL | 17,274 | $278 | 0.0% | $15.68 | — | Common Stock | 64828T201 |
| VHT | VANGUARD HEALTH | 1,454 | $278 | 0.0% | $178.95 | — | MF Closed and MF Open | 92204A504 |
| JNK | SPDR BLOOMBERG | 2,521 | $276 | 0.0% | $108.89 | — | MF Closed and MF Open | 78468R622 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,926 | $276 | 0.0% | $60.23 | +1.5% | Common Stock | N53745100 |
| AWK | AMERICAN WATER | 2,244 | $276 | 0.0% | $107.02 | +0.9% | Common Stock | 030420103 |
| MAR | MARRIOTT INTL | 1,819 | $275 | 0.0% | $112.57 | +14.1% | Common Stock | 571903202 |
| OHI | OMEGA HEALTHCARE | 6,470 | $274 | 0.0% | $33.49 | — | Common Stock | 681936100 |
| MDIV | FIRST TRUST | 14,486 | $272 | 0.0% | $18.99 | — | MF Closed and MF Open | 33738R100 |
| OLED | UNIVERSAL DISPLAY | 1,319 | $271 | 0.0% | $117.58 | +53.0% | Common Stock | 91347P105 |
| PH | PARKER-HANNIFIN CORP | 1,310 | $269 | 0.0% | $177.66 | 0.0% | Common Stock | 701094104 |
| MORN | MORNINGSTAR INC | 1,779 | $269 | 0.0% | $153.53 | 0.0% | Common Stock | 617700109 |
| — | EATON VANCE | 12,457 | $269 | 0.0% | $21.51 | — | MF Closed and MF Open | 27829L105 |
| DIA | SPDR DOW | 941 | $268 | 0.0% | $239.93 | — | MF Closed and MF Open | 78467X109 |
| — | INVESCO BULLETSHARES | 12,463 | $267 | 0.0% | $20.84 | — | MF Closed and MF Open | 46138J841 |
| URI | UNITED RENTALS | 1,606 | $267 | 0.0% | $133.23 | +5.6% | Common Stock | 911363109 |
| WPC | W P CAREY | 3,329 | $266 | 0.0% | $91.05 | — | Common Stock | 92936U109 |
| AL | AIR LEASE | 5,579 | $265 | 0.0% | $36.51 | +9.3% | Common Stock | 00912X302 |
| BAX | BAXTER INTL | 3,170 | $265 | 0.0% | $64.98 | +12.9% | Common Stock | 071813109 |
| — | VERINT SYSTEMS | 4,776 | $264 | 0.0% | $55.28 | — | Common Stock | 92343X100 |
| RGA | REINSURANCE GROUP | 1,620 | $264 | 0.0% | $155.02 | +4.4% | Common Stock | 759351604 |
| DTD | WISDOMTREE U S | 2,496 | $263 | 0.0% | $105.37 | — | MF Closed and MF Open | 97717W109 |
| — | DIAMOND OFFSHORE | 36,465 | $262 | 0.0% | $14.07 | — | Common Stock | 25271C102 |
| RIGS | ALPS RIVERFRONT | 10,544 | $262 | 0.0% | $24.05 | — | MF Closed and MF Open | 00162Q783 |
| IYJ | ISHARES U S | 1,566 | $262 | 0.0% | $159.45 | — | MF Closed and MF Open | 464287754 |
| — | ACTIVISION BLIZZARD | 4,415 | $262 | 0.0% | $53.37 | — | Common Stock | 00507V109 |
| WDAY | WORKDAY INC | 1,582 | $260 | 0.0% | $190.03 | -12.6% | Common Stock | 98138H101 |
| SNSR | GLOBAL X | 11,017 | $259 | 0.0% | $23.51 | — | MF Closed and MF Open | 37954Y780 |
| ETR | ENTERGY CORP | 2,162 | $259 | 0.0% | $43.44 | +8.6% | Common Stock | 29364G103 |
| TFI | SPDR NUVEEN | 5,128 | $259 | 0.0% | $48.00 | — | MF Closed and MF Open | 78468R721 |
| CACC | CREDIT ACCEPTANCE | 579 | $256 | 0.0% | $473.07 | -6.9% | Common Stock | 225310101 |
| KRE | SPDR S&P | 4,374 | $254 | 0.0% | $54.17 | — | MF Closed and MF Open | 78464A698 |
| — | ASHFORD HOSPITALITY TR | 90,534 | $253 | 0.0% | $3.98 | — | Common Stock | 044103109 |
| ENPH | ENPHASE ENERGY | 9,706 | $253 | 0.0% | $22.76 | 0.0% | Common Stock | 29355A107 |
| IYT | ISHARES TRANSPORTATION | 1,290 | $252 | 0.0% | $189.47 | — | MF Closed and MF Open | 464287192 |
| IWO | ISHARES RUSSELL | 1,179 | $252 | 0.0% | $193.93 | — | MF Closed and MF Open | 464287648 |
| GPN | GLOBAL PAYMENTS | 1,368 | $249 | 0.0% | $155.39 | +5.2% | Common Stock | 37940X102 |
| CNC | CENTENE CORP | 3,968 | $249 | 0.0% | $54.25 | 0.0% | Common Stock | 15135B101 |
| IWS | ISHARES RUSS | 2,626 | $248 | 0.0% | $89.55 | — | MF Closed and MF Open | 464287473 |
| FIW | FIRST TRUST | 4,124 | $247 | 0.0% | $56.14 | — | MF Closed and MF Open | 33733B100 |
| DOCU | DOCUSIGN INC | 3,326 | $246 | 0.0% | $52.37 | +31.2% | Common Stock | 256163106 |
| — | FLEETCOR TECHNOLOGIES | 857 | $246 | 0.0% | $287.84 | — | Common Stock | 339041105 |
| NDAQ | NASDAQ INC | 2,289 | $245 | 0.0% | $31.21 | 0.0% | Common Stock | 631103108 |
| AZN | ASTRAZENECA PLC | 4,913 | $245 | 0.0% | $44.15 | — | Common Stock | 046353108 |
| PRF | INVESCO FTSE | 1,934 | $245 | 0.0% | $113.67 | — | MF Closed and MF Open | 46137V613 |
| ZD | J2 GLOBAL | 2,596 | $243 | 0.0% | $82.66 | 0.0% | Common Stock | 48123V102 |
| DVYE | ISHARES EMERGING | 5,947 | $241 | 0.0% | $40.52 | — | MF Closed and MF Open | 464286319 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,594 | $240 | 0.0% | $37.56 | +5.0% | Common Stock | G0450A105 |
| GPC | GENUINE PARTS | 2,258 | $239 | 0.0% | $81.19 | +6.2% | Common Stock | 372460105 |
| EMLP | FIRST TRUST | 9,377 | $239 | 0.0% | $25.49 | — | MF Closed and MF Open | 33738D101 |
| FSS | FEDERAL SIGNAL | 7,371 | $237 | 0.0% | $28.25 | +10.0% | Common Stock | 313855108 |
| LYFT | LYFT INC | 5,493 | $236 | 0.0% | $54.63 | -19.8% | Common Stock | 55087P104 |
| KAI | KADANT INC | 2,238 | $235 | 0.0% | $82.43 | +11.0% | Common Stock | 48282T104 |
| FXD | FIRST TRUST | 5,180 | $234 | 0.0% | $42.60 | — | MF Closed and MF Open | 33734X101 |
| UNF | UNIFIRST CORP MASS COM | 1,159 | $234 | 0.0% | $186.06 | +4.7% | Common Stock | 904708104 |
| — | NUVEEN MUNICIPAL | 16,530 | $234 | 0.0% | $14.39 | — | MF Closed and MF Open | 670682103 |
| REGN | REGENERON PHARMACEUTICAL | 620 | $232 | 0.0% | $334.59 | 0.0% | Common Stock | 75886F107 |
| BIDU | BAIDU INC | 1,839 | $232 | 0.0% | $102.66 | — | Common Stock | 056752108 |
| PIE | INVESCO DWA | 12,106 | $231 | 0.0% | $17.59 | — | MF Closed and MF Open | 46138E867 |
| QSR | RESTAURANT BRANDS | 3,609 | $230 | 0.0% | $73.74 | -9.2% | Common Stock | 76131D103 |
| CSX | CSX CORP | 3,159 | $228 | 0.0% | $20.51 | +6.2% | Common Stock | 126408103 |
| ILCG | ISHARES MORNINGSTAR | 1,080 | $226 | 0.0% | $191.67 | — | MF Closed and MF Open | 464287119 |
| SON | SONOCO PRODUCTS CO | 3,654 | $225 | 0.0% | $47.51 | +0.1% | Common Stock | 835495102 |
| GDXJ | VANECK VECTORS | 5,280 | $223 | 0.0% | $36.56 | — | MF Closed and MF Open | 92189F791 |
| — | NANOSTRING TECHNOLOGIES INC COM | 8,030 | $223 | 0.0% | $27.77 | — | Common Stock | 63009R109 |
| ANGL | VANECK VECTORS | 7,449 | $222 | 0.0% | $29.80 | — | MF Closed and MF Open | 92189F437 |
| UBER | UBER TECHNOLOGIES | 7,449 | $221 | 0.0% | $42.45 | -30.1% | Common Stock | 90353T100 |
| — | BROOKFIELD ASSET | 3,814 | $220 | 0.0% | $53.22 | — | Common Stock | 112585104 |
| CAG | CONAGRA BRANDS | 6,399 | $219 | 0.0% | $22.21 | +1.2% | Common Stock | 205887102 |
| RGLD | ROYAL GOLD | 1,778 | $217 | 0.0% | $121.68 | -2.8% | Common Stock | 780287108 |
| DTH | WISDOMTREE INTL | 5,147 | $216 | 0.0% | $41.14 | — | MF Closed and MF Open | 97717W802 |
| — | MATCH GROUP INC COM | 2,610 | $214 | 0.0% | $81.99 | — | Common Stock | 57665R106 |
| TTEK | TETRA TECH | 2,480 | $213 | 0.0% | $16.37 | +5.8% | Common Stock | 88162G103 |
| VRTX | VERTEX PHARMACEUTICALS | 972 | $212 | 0.0% | $202.38 | 0.0% | Common Stock | 92532F100 |
| SRE | SEMPRA ENERGY | 1,393 | $211 | 0.0% | $56.85 | +5.5% | Common Stock | 816851109 |
| PSA | PUBLIC STORAGE | 990 | $210 | 0.0% | $180.14 | -5.1% | Common Stock | 74460D109 |
| GM | GENERAL MOTORS | 5,745 | $210 | 0.0% | $36.01 | -4.6% | Common Stock | 37045V100 |
| IQ | IQIYI INC | 9,977 | $210 | 0.0% | $29.01 | — | Common Stock | 46267X108 |
| — | VECTOR GROUP | 15,615 | $209 | 0.0% | $11.72 | — | Common Stock | 92240M108 |
| FTEC | FIDELITY MSCI | 2,873 | $208 | 0.0% | $72.40 | — | MF Closed and MF Open | 316092808 |
| — | HESS CORP | 3,111 | $207 | 0.0% | $66.54 | — | Common Stock | 42809H107 |
| PNR | PENTAIR PLC | 4,498 | $206 | 0.0% | $33.98 | +14.2% | Common Stock | G7S00T104 |
| SPMD | SPDR PORTFOLIO | 5,702 | $206 | 0.0% | $36.13 | — | MF Closed and MF Open | 78464A847 |
| — | BLACKROCK CORP | 18,343 | $205 | 0.0% | $10.56 | — | MF Closed and MF Open | 09255P107 |
| MHH | MASTECH DIGITAL INC COM | 18,262 | $202 | 0.0% | $5.63 | +42.6% | Common Stock | 57633B100 |
| SCHV | SCHWAB US | 3,334 | $200 | 0.0% | $59.99 | — | MF Closed and MF Open | 808524409 |
| — | SIRIUS XM | 26,492 | $189 | 0.0% | $6.50 | — | Common Stock | 82968B103 |
| GNE | GENIE ENERGY LTD CL B | 24,075 | $186 | 0.0% | $8.69 | -9.8% | Common Stock | 372284208 |
| — | HANESBRANDS INC | 12,240 | $181 | 0.0% | $15.70 | — | Common Stock | 410345102 |
| VALE | VALE S A | 13,265 | $175 | 0.0% | $12.92 | — | Common Stock | 91912E105 |
| — | EATON VANCE | 13,863 | $173 | 0.0% | $12.64 | — | MF Closed and MF Open | 27828N102 |
| XNXNX | NUVEEN NY SELECT TAX FREE PRTF SH BEN INT | 12,126 | $171 | 0.0% | $14.02 | — | CEF | 67063V104 |
| — | PIMCO MUNI INC FUND | 11,388 | $171 | 0.0% | $12.71 | — | MF Closed and MF Open | 72200R107 |
| — | BLACKROCK MUNIHOLDINGS | 13,600 | $171 | 0.0% | $12.65 | — | MF Closed and MF Open | 09254C107 |
| — | NUVEEN ENERGY | 21,632 | $167 | 0.0% | $9.36 | — | MF Closed and MF Open | 67074U103 |
| LYG | LLOYDS BANKING | 50,100 | $165 | 0.0% | $2.98 | — | Common Stock | 539439109 |
| — | AMERICA FIRST | 19,947 | $154 | 0.0% | $8.07 | — | Oil & Gas, Real Estate and REIT | 02364V107 |
| OMER | OMEROS CORP | 10,350 | $145 | 0.0% | $14.64 | 0.0% | Common Stock | 682143102 |
| — | CALAMOS STRATEGIC | 10,678 | $145 | 0.0% | $13.43 | — | MF Closed and MF Open | 128125101 |
| — | BLACKROCK ENHANCED | 14,534 | $144 | 0.0% | $8.10 | — | MF Closed and MF Open | 09251A104 |
| — | MORGAN STANLEY | 27,495 | $142 | 0.0% | $6.80 | — | Preferred Stock | 61760E846 |
| — | ALPS ALERIAN | 16,156 | $137 | 0.0% | $9.94 | — | MF Closed and MF Open | 00162Q866 |
| — | GLOBAL X | 16,270 | $128 | 0.0% | $8.20 | — | MF Closed and MF Open | 37950E473 |
| — | TELLURIAN INC | 16,134 | $117 | 0.0% | $7.60 | — | Common Stock | 87968A104 |
| — | OXFORD LANE | 14,200 | $115 | 0.0% | $9.30 | — | MF Closed and MF Open | 691543102 |
| — | NUVEEN PREFERRED | 11,488 | $115 | 0.0% | $8.83 | — | MF Closed and MF Open | 67072C105 |
| — | GLOBALSCAPE INC COM | 10,920 | $107 | 0.0% | $9.80 | — | Common Stock | 37940G109 |
| OCUL | OCULAR THERAPEUTIX | 25,980 | $102 | 0.0% | $3.48 | 0.0% | Common Stock | 67576A100 |
| — | GABELLI EQUITY | 16,076 | $97 | 0.0% | $6.16 | — | MF Closed and MF Open | 362397101 |
| — | CALAMOS GLOBAL | 10,831 | $94 | 0.0% | $9.09 | — | MF Closed and MF Open | 12811L107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 13,350 | $84 | 0.0% | $6.37 | — | REIT | 562803106 |
| — | ATLANTIC PWR CORP COM NEW | 34,588 | $80 | 0.0% | $2.35 | — | Common Stock | 04878Q863 |
| APT | ALPHA PRO TECH LTD COM | 22,100 | $76 | 0.0% | $3.50 | -0.4% | Common Stock | 020772109 |
| — | NABORS INDUSTRIES | 24,605 | $70 | 0.0% | $2.65 | — | Common Stock | G6359F103 |
| — | ZYNGA INC | 11,477 | $70 | 0.0% | $5.86 | — | Common Stock | 98986T108 |
| — | CENTER COAST | 10,395 | $65 | 0.0% | $6.25 | — | MF Closed and MF Open | 151461100 |
| DAIO | DATA I O CORP COM | 14,723 | $62 | 0.0% | $4.04 | -0.6% | Common Stock | 237690102 |
| INTT | INTEST CORP COM | 10,425 | $62 | 0.0% | $4.49 | +17.3% | Common Stock | 461147100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 31,737 | $62 | 0.0% | $1.71 | -5.7% | Common Stock | 88162F105 |
| — | NEUBERGER BERMAN | 11,037 | $61 | 0.0% | $4.95 | — | MF Closed and MF Open | 64190A103 |
| NAT | NORDIC AMERICAN | 12,100 | $59 | 0.0% | $2.15 | +77.1% | Common Stock | G65773106 |
| JVA | COFFEE HLDG CO INC COM | 12,045 | $55 | 0.0% | $3.88 | +1.0% | Common Stock | 192176105 |
| — | OCEAN BIO CHEM INC COM | 16,050 | $53 | 0.0% | $3.49 | — | Common Stock | 674631106 |
| PLG | PLATINUM GROUP | 31,800 | $53 | 0.0% | $1.59 | -8.4% | Common Stock | 72765Q882 |
| AMS | AMERICAN SHARED HOSPITAL SVCS COM | 21,600 | $53 | 0.0% | $2.74 | -10.0% | Common Stock | 029595105 |
| BOSC | BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 | 21,777 | $43 | 0.0% | $1.99 | 0.0% | Common Stock | M20115180 |
| — | CHESAPEAKE ENERGY | 38,384 | $31 | 0.0% | $1.87 | — | Common Stock | 165167107 |
| — | AURORA CANNABIS | 13,732 | $29 | 0.0% | $8.52 | — | Common Stock | 05156X108 |
| AWX | AVALON HLDGS CORP CL A | 14,500 | $27 | 0.0% | $2.35 | -11.5% | Common Stock | 05343P109 |
| — | ALIO GOLD | 32,370 | $25 | 0.0% | $0.72 | — | Common Stock | 01627X108 |
| — | WAITR HOLDINGS | 56,829 | $18 | 0.0% | $6.47 | — | Common Stock | 930752100 |
| — | VBI VACCINES | 13,278 | $18 | 0.0% | $1.21 | — | Common Stock | 91822J103 |
| — | DENBURY RESOURCE | 10,411 | $14 | 0.0% | $1.42 | — | Common Stock | 247916208 |
| — | GREAT PANTHER | 25,000 | $12 | 0.0% | $1.33 | — | Common Stock | 39115V101 |
| — | GULF RESOURCES INC COM | 25,439 | $12 | 0.0% | $0.68 | — | Common Stock | 40251W309 |
| UEC | URANIUM ENERGY | 10,000 | $9 | 0.0% | $1.38 | -29.7% | Common Stock | 916896103 |
| LCTX | LINEAGE CELL | 10,000 | $8 | 0.0% | $1.03 | -19.2% | Common Stock | 53566P109 |
| — | POLYMET MINING | 30,931 | $7 | 0.0% | $0.58 | — | Common Stock | 731916102 |