Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	252,448	$65.23M	3.1%	$36966.14	—	MF Closed and MF Open	464287200
BRKR	BRUKER CORP	1,742,918	$62.5M	3.0%	$43.56	+4.4%	COM	116794108
MSFT	MICROSOFT CORP	314,189	$49.55M	2.4%	$90.55	+72.7%	COM	594918104
AAPL	APPLE INC	160,754	$40.88M	2.0%	$40.98	+73.4%	COM	037833100
VOO	VANGUARD S&P	150,283	$35.59M	1.7%	$8905.17	—	MF Closed and MF Open	922908363
SPY	SPDR S&P	121,691	$31.37M	1.5%	$232.21	—	MF Closed and MF Open	78462F103
GOVT	ISHARES U S	1,050,601	$29.43M	1.4%	$25.90	—	MF Closed and MF Open	46429B267
NEE	NEXTERA ENERGY	115,561	$27.81M	1.3%	$32.56	+66.8%	COM	65339F101
HD	HOME DEPOT	140,079	$26.15M	1.3%	$159.85	+18.9%	COM	437076102
JPM	JPMORGAN CHASE	289,223	$26.04M	1.3%	$88.68	+16.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	484,173	$26.02M	1.3%	$38.66	+6.1%	COM	92343V104
PEP	PEPSICO INC	202,177	$24.28M	1.2%	$104.58	+7.8%	COM	713448108
WMT	WALMART INC	203,469	$23.12M	1.1%	$31.29	+13.1%	COM	931142103
MRK	MERCK & COMPANY	298,342	$22.95M	1.1%	$60.38	+7.8%	COM	58933Y105
AMT	AMERICAN TOWER	100,939	$21.98M	1.1%	$115.33	+71.0%	COM	03027X100
AGG	ISHARES CORE	190,116	$21.93M	1.1%	$109.33	—	MF Closed and MF Open	464287226
WEC	WEC ENERGY	221,140	$19.49M	0.9%	$49.88	+59.3%	COM	92939U106
CMS	CMS ENERGY	330,236	$19.4M	0.9%	$36.77	+45.9%	COM	125896100
AMZN	AMAZON COM	9,821	$19.15M	0.9%	$80.71	+19.9%	COM	023135106
CSCO	CISCO SYSTEMS	486,721	$19.13M	0.9%	$30.76	+19.2%	COM	17275R102
ACN	ACCENTURE PLC	116,229	$18.98M	0.9%	$129.36	+36.9%	COM	G1151C101
USMV	ISHARES EDGE	346,772	$18.73M	0.9%	$2120.26	—	MF Closed and MF Open	46429B697
TXN	TEXAS INSTRUMENTS	179,088	$17.9M	0.9%	$79.37	+28.0%	COM	882508104
UNP	UNION PACIFIC CORP	121,947	$17.2M	0.8%	$128.84	+12.5%	COM	907818108
SHY	ISHARES 1 to 3YR	192,496	$16.68M	0.8%	$84.66	—	MF Closed and MF Open	464287457
MKC	MC CORMICK	117,926	$16.65M	0.8%	$48.83	+41.2%	COM	579780206
IEF	ISHARES 7 to 10YR	136,667	$16.6M	0.8%	$115.32	—	MF Closed and MF Open	464287440
ECL	ECOLAB INC	105,094	$16.38M	0.8%	$131.06	+34.5%	COM	278865100
BDX	BECTON DICKINSON	71,263	$16.37M	0.8%	$168.95	+33.1%	COM	075887109
BF/B	BROWN FORMAN CORP CL B	291,391	$16.18M	0.8%	$42.04	+37.6%	COM	115637209
NVS	NOVARTIS AG	194,329	$16.02M	0.8%	$870.22	—	COM	66987V109
CME	CME GROUP	92,276	$15.96M	0.8%	$116.33	+37.2%	COM	12572Q105
AIZ	ASSURANT INC	148,995	$15.51M	0.7%	$93.65	+18.5%	COM	04621X108
IWB	ISHARES RUSSELL	106,262	$15.04M	0.7%	$139.35	—	MF Closed and MF Open	464287622
QQQ	INVESCO QQQ	77,684	$14.79M	0.7%	$181.24	—	MF Closed and MF Open	46090E103
BNDX	VANGUARD TOTAL	259,137	$14.58M	0.7%	$55.90	—	MF Closed and MF Open	92203J407
PNC	PNC FINANCIAL	147,072	$14.08M	0.7%	$105.73	+2.5%	COM	693475105
VTV	VANGUARD VALUE	154,261	$13.74M	0.7%	$133.76	—	MF Closed and MF Open	922908744
IEFA	ISHARES CORE	275,258	$13.73M	0.7%	$1561.20	—	MF Closed and MF Open	46432F842
PDP	INVESCO DWA	237,065	$12.79M	0.6%	$57.04	—	MF Closed and MF Open	46137V837
VCSH	VANGUARD SHORT	156,379	$12.37M	0.6%	$79.80	—	MF Closed and MF Open	92206C409
BSV	VANGUARD SHORT	146,464	$12.04M	0.6%	$1906.15	—	MF Closed and MF Open	921937827
IWF	ISHARES RUSSELL	79,811	$12.02M	0.6%	$12562.91	—	MF Closed and MF Open	464287614
VTI	VANGUARD TOTAL	91,605	$11.81M	0.6%	$136.11	—	MF Closed and MF Open	922908769
TLT	ISHARES 20	70,779	$11.68M	0.6%	$1154.40	—	MF Closed and MF Open	464287432
BND	VANGUARD TOTAL	134,880	$11.51M	0.6%	$81.32	—	MF Closed and MF Open	921937835
EEMV	ISHARES EDGE	244,147	$11.46M	0.6%	$50.21	—	MF Closed and MF Open	464286533
VFC	V F CORP	209,459	$11.33M	0.5%	$70.21	+11.0%	COM	918204108
QUAL	ISHARES EDGE	139,641	$11.32M	0.5%	$93.76	—	MF Closed and MF Open	46432F339
NEAR	ISHARES U S	232,717	$11.28M	0.5%	$2947.96	—	MF Closed and MF Open	46431W507
SYY	SYSCO CORP	243,999	$11.13M	0.5%	$61.05	-3.6%	COM	871829107
JNJ	JOHNSON & JOHNSON	83,552	$10.96M	0.5%	$103.32	+16.3%	COM	478160104
SCHD	SCHWAB US	240,404	$10.81M	0.5%	$52.45	—	MF Closed and MF Open	808524797
ITM	VANECK VECTORS	210,835	$10.36M	0.5%	$50.17	—	MF Closed and MF Open	92189H201
V	VISA INC	64,121	$10.33M	0.5%	$144.47	+25.1%	COM	92826C839
LMT	LOCKHEED MARTIN	29,100	$9.864M	0.5%	$275.23	+21.7%	COM	539830109
RSP	INVESCO S&P	115,531	$9.707M	0.5%	$102.35	—	MF Closed and MF Open	46137V357
IGIB	ISHARES INTERMEDIATE	173,356	$9.521M	0.5%	$13966.01	—	MF Closed and MF Open	464288638
VEA	VANGUARD FTSE	284,063	$9.471M	0.5%	$226.48	—	MF Closed and MF Open	921943858
IJR	ISHARES CORE	163,885	$9.196M	0.4%	$3347.43	—	MF Closed and MF Open	464287804
MBB	ISHARES MBS	82,323	$9.092M	0.4%	$1169.09	—	MF Closed and MF Open	464288588
BRK/B	BERKSHIRE HATHAWAY	49,132	$8.983M	0.4%	$194.74	+9.1%	COM	084670702
MCD	MCDONALDS CORP	53,899	$8.912M	0.4%	$172.97	-0.7%	COM	580135101
PG	PROCTER AND GAMBLE	80,965	$8.906M	0.4%	$86.33	+20.3%	COM	742718109
VUG	VANGUARD GROWTH	55,737	$8.733M	0.4%	$2866.89	—	MF Closed and MF Open	922908736
RODM	LATTICE HARTFORD	393,110	$8.664M	0.4%	$27.73	—	MF Closed and MF Open	518416102
DGRO	ISHARES CORE	255,856	$8.338M	0.4%	$37.50	—	MF Closed and MF Open	46434V621
IEMG	ISHARES CORE	205,329	$8.31M	0.4%	$2207.28	—	MF Closed and MF Open	46434G103
GOOGL	ALPHABET INC	6,991	$8.123M	0.4%	$57.76	+16.4%	COM	02079K305
—	LINDE PLC	45,838	$7.93M	0.4%	$195.27	—	COM	G5494J103
EFAV	ISHARES EDGE	127,631	$7.919M	0.4%	$64.18	—	MF Closed and MF Open	46429B689
INTC	INTEL CORP	145,414	$7.87M	0.4%	$45.02	+16.2%	COM	458140100
SHM	SPDR NUVEEN	160,711	$7.859M	0.4%	$49.03	—	MF Closed and MF Open	78468R739
ESGU	ISHARES ESG	134,951	$7.758M	0.4%	$57.49	—	MF Closed and MF Open	46435G425
META	FACEBOOK INC	45,283	$7.553M	0.4%	$167.52	+16.1%	COM	30303M102
—	ISHARES GOLD	495,703	$7.47M	0.4%	$14.31	—	COM	464285105
QTEC	FIRST TRUST	87,374	$7.385M	0.4%	$1808.52	—	MF Closed and MF Open	337345102
SPLV	INVESCO EXCHANGE	154,927	$7.269M	0.4%	$52.92	—	MF Closed and MF Open	46138E354
VNQ	VANGUARD REAL	103,528	$7.231M	0.3%	$439.75	—	MF Closed and MF Open	922908553
IJH	ISHARES CORE	47,159	$6.784M	0.3%	$18861.21	—	MF Closed and MF Open	464287507
VIGI	VANGUARD INTERNATIONAL	115,798	$6.753M	0.3%	$62.30	—	MF Closed and MF Open	921946810
ITOT	ISHARES CORE	117,574	$6.726M	0.3%	$64.97	—	MF Closed and MF Open	464287150
FTSM	FIRST TRUST	113,439	$6.696M	0.3%	$59.48	—	MF Closed and MF Open	33739Q408
ICVT	ISHARES CONV	116,374	$6.326M	0.3%	$56.23	—	MF Closed and MF Open	46435G102
CMCSA	COMCAST CORP	182,416	$6.271M	0.3%	$35.49	+1.6%	COM	20030N101
VYM	VANGUARD HIGH	87,708	$6.205M	0.3%	$83.01	—	MF Closed and MF Open	921946406
FDN	FIRST TRUST	49,076	$6.072M	0.3%	$1233.42	—	MF Closed and MF Open	33733E302
BIL	SPDR BLOOMBERG	64,757	$5.934M	0.3%	$91.54	—	MF Closed and MF Open	78468R663
DIS	WALT DISNEY	60,964	$5.889M	0.3%	$120.88	+2.2%	COM	254687106
GOOG	ALPHABET INC	5,027	$5.845M	0.3%	$56.16	+19.9%	COM	02079K107
FTLS	FIRST TRUST	153,499	$5.752M	0.3%	$37.47	—	MF Closed and MF Open	33739P103
T	AT&T INC	193,105	$5.629M	0.3%	$16.54	+9.8%	COM	00206R102
UNH	UNITEDHEALTH GROUP	22,558	$5.625M	0.3%	$204.66	+22.0%	COM	91324P102
VGSH	VANGUARD SHORT	86,335	$5.382M	0.3%	$60.87	—	MF Closed and MF Open	92206C102
MA	MASTERCARD INC	22,206	$5.364M	0.3%	$200.80	+43.3%	COM	57636Q104
SHYG	ISHARES	131,139	$5.36M	0.3%	$41.33	—	MF Closed and MF Open	46434V407
XOM	EXXON MOBIL	137,768	$5.231M	0.3%	$55.27	-23.8%	COM	30231G102
VIG	VANGUARD DIVIDEND	49,856	$5.155M	0.2%	$1476.75	—	MF Closed and MF Open	921908844
LLY	ELI LILLY	36,074	$5.004M	0.2%	$96.80	+32.4%	COM	532457108
BMY	BRISTOL MYERS	89,643	$4.997M	0.2%	$43.41	+11.9%	COM	110122108
IXN	ISHARES GLOBAL	27,388	$4.995M	0.2%	$169.52	—	MF Closed and MF Open	464287291
KO	COCA COLA COMPANY	111,198	$4.92M	0.2%	$38.92	+15.6%	COM	191216100
ESGE	ISHARES ESG	179,155	$4.903M	0.2%	$27.37	—	MF Closed and MF Open	46434G863
GBIL	GOLDMAN SACHS	48,425	$4.88M	0.2%	$100.17	—	MF Closed and MF Open	381430529
POWA	INVESCO DEFENSIVE	106,615	$4.771M	0.2%	$53.34	—	MF Closed and MF Open	46138J775
VWO	VANGUARD FSTE	139,396	$4.677M	0.2%	$1224.23	—	MF Closed and MF Open	922042858
CVX	CHEVRON CORP	64,118	$4.646M	0.2%	$82.33	-7.7%	COM	166764100
AMGN	AMGEN INC	22,716	$4.605M	0.2%	$168.26	+8.3%	COM	031162100
KMB	KIMBERLY CLARK	35,286	$4.512M	0.2%	$97.16	+15.4%	COM	494368103
ABT	ABBOTT LABORATORIES	56,841	$4.485M	0.2%	$55.92	+34.7%	COM	002824100
COST	COSTCO WHOLESALE	15,386	$4.387M	0.2%	$240.97	+15.3%	COM	22160K105
FXL	FIRST TRUST	72,924	$4.332M	0.2%	$57.63	—	MF Closed and MF Open	33734X176
VO	VANGUARD MID	32,738	$4.31M	0.2%	$148.91	—	MF Closed and MF Open	922908629
GCOW	PACER GLOBAL	190,610	$4.293M	0.2%	$2977.59	—	MF Closed and MF Open	69374H709
XEL	XCEL ENERGY	70,523	$4.253M	0.2%	$39.78	+36.4%	COM	98389B100
FIXD	FIRST TRUST	80,010	$4.217M	0.2%	$51.87	—	MF Closed and MF Open	33740F805
ADP	AUTOMATIC DATA	30,707	$4.197M	0.2%	$100.85	+40.8%	COM	053015103
PFE	PFIZER INC	127,861	$4.173M	0.2%	$24.69	+4.6%	COM	717081103
IYW	ISHARES TECHNOLOGY	19,931	$4.074M	0.2%	$9205.55	—	MF Closed and MF Open	464287721
TGT	TARGET CORP	43,625	$4.056M	0.2%	$81.67	+16.3%	COM	87612E106
CDC	VICTORYSHARES U S	96,525	$3.996M	0.2%	$32923.09	—	MF Closed and MF Open	92647N824
BABA	ALIBABA GROUP	20,304	$3.949M	0.2%	$7242.02	—	COM	01609W102
GLD	SPDR GOLD	26,214	$3.881M	0.2%	$15303.16	—	COM	78463V107
SPHD	INVESCO S&P	128,711	$3.863M	0.2%	$38.83	—	MF Closed and MF Open	46138E362
FXU	FIRST TRUST	152,663	$3.748M	0.2%	$40.45	—	MF Closed and MF Open	33734X184
SO	SOUTHERN COMPANY	66,558	$3.603M	0.2%	$42.66	+18.3%	COM	842587107
CAT	CATERPILLAR INC	30,455	$3.534M	0.2%	$116.53	-2.7%	COM	149123101
NVDA	NVIDIA CORP	13,402	$3.533M	0.2%	$4.39	+43.1%	COM	67066G104
MMM	3M COMPANY	25,790	$3.521M	0.2%	$117.72	-10.0%	COM	88579Y101
FAST	FASTENAL CO	110,312	$3.447M	0.2%	$11.70	+29.6%	COM	311900104
HYS	PIMCO 0 to 5	39,254	$3.366M	0.2%	$98.43	—	MF Closed and MF Open	72201R783
RPG	INVESCO S&P	33,457	$3.35M	0.2%	$115.26	—	MF Closed and MF Open	46137V266
SDY	SPDR SERIES	40,294	$3.218M	0.2%	$93.50	—	MF Closed and MF Open	78464A763
ITW	ILLINOIS TOOL	22,427	$3.187M	0.2%	$113.19	+30.4%	COM	452308109
PFF	ISHARES U S	99,201	$3.159M	0.2%	$37.38	—	MF Closed and MF Open	464288687
HON	HONEYWELL INTL	23,083	$3.088M	0.1%	$122.43	+11.6%	COM	438516106
IWM	ISHARES RUSSELL	26,774	$3.065M	0.1%	$4821.60	—	MF Closed and MF Open	464287655
AEP	AMERICAN ELECTRIC	38,232	$3.058M	0.1%	$62.71	+22.1%	COM	025537101
BAC	BANK AMERICA	141,553	$3.005M	0.1%	$22.69	+14.2%	COM	060505104
MEAR	ISHARES U S	60,320	$3.002M	0.1%	$50.05	—	MF Closed and MF Open	46431W838
VXUS	VANGUARD TOTAL	71,122	$2.984M	0.1%	$50.86	—	MF Closed and MF Open	921909768
LMBS	FIRST TRUST	58,320	$2.974M	0.1%	$51.32	—	MF Closed and MF Open	33739Q200
FXH	FIRST TRUST	39,876	$2.95M	0.1%	$73.05	—	MF Closed and MF Open	33734X143
SBUX	STARBUCKS CORP	44,677	$2.937M	0.1%	$70.50	+0.7%	COM	855244109
RSG	REPUBLIC SERVICES	38,757	$2.909M	0.1%	$66.96	+24.1%	COM	760759100
MO	ALTRIA GROUP	74,938	$2.898M	0.1%	$30.85	-10.7%	COM	02209S103
EFA	ISHARES MSCI	54,168	$2.896M	0.1%	$2764.27	—	MF Closed and MF Open	464287465
FTSL	FIRST TRUST	69,021	$2.884M	0.1%	$45.62	—	MF Closed and MF Open	33738D309
VB	VANGUARD SMALL	24,724	$2.854M	0.1%	$146.59	—	MF Closed and MF Open	922908751
CWB	SPDR BLOOMBERG	58,087	$2.78M	0.1%	$47.59	—	MF Closed and MF Open	78464A359
IBM	INTL BUSINESS	24,566	$2.725M	0.1%	$101.63	-3.3%	COM	459200101
IVW	ISHARES S&P	16,406	$2.708M	0.1%	$5101.42	—	MF Closed and MF Open	464287309
AVGO	BROADCOM INC	11,379	$2.698M	0.1%	$22.96	+5.7%	COM	11135F101
RFFC	ALPS RIVERFRONT	100,508	$2.67M	0.1%	$1999.35	—	MF Closed and MF Open	00162Q510
XLC	SELECT SECTOR	59,822	$2.647M	0.1%	$44.25	—	MF Closed and MF Open	81369Y852
XLV	SECTOR HEALTHCARE	29,762	$2.636M	0.1%	$3030.98	—	MF Closed and MF Open	81369Y209
LNT	ALLIANT ENERGY	54,225	$2.619M	0.1%	$30.95	+46.9%	COM	018802108
EMB	ISHARES JPMORGAN	26,944	$2.605M	0.1%	$4023.33	—	MF Closed and MF Open	464288281
VV	VANGUARD LARGE	21,647	$2.564M	0.1%	$129.24	—	MF Closed and MF Open	922908637
VMBS	VANGUARD MORTGAGE	46,601	$2.54M	0.1%	$52.07	—	MF Closed and MF Open	92206C771
USMC	PRINCIPAL US	97,924	$2.538M	0.1%	$25.92	—	MF Closed and MF Open	74255Y870
ORCL	ORACLE CORP	52,242	$2.525M	0.1%	$44.86	+5.9%	COM	68389X105
TMUS	T-MOBILE US	29,877	$2.507M	0.1%	$81.74	0.0%	COM	872590104
WTRG	ESSENTIAL UTILITIES	61,515	$2.504M	0.1%	$47.18	0.0%	COM	29670G102
CLX	CLOROX COMPANY	14,424	$2.499M	0.1%	$128.87	+7.6%	COM	189054109
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	14,901	$2.498M	0.1%	$167.64	—	ETF	921910709
PLD	PROLOGIS INC	30,405	$2.444M	0.1%	$56.42	+31.3%	COM	74340W103
FMB	FIRST TRUST	44,857	$2.425M	0.1%	$53.73	—	MF Closed and MF Open	33739N108
BIV	VANGUARD INTERMEDIATE	26,546	$2.371M	0.1%	$2523.62	—	MF Closed and MF Open	921937819
ADBE	ADOBE INC	7,434	$2.366M	0.1%	$274.92	+24.4%	COM	00724F101
LOW	LOWES COMPANIES	27,460	$2.363M	0.1%	$77.01	+27.6%	COM	548661107
ES	EVERSOURCE ENERGY	30,126	$2.356M	0.1%	$57.38	+23.2%	COM	30040W108
VBK	VANGUARD SMALL	15,621	$2.348M	0.1%	$175.14	—	MF Closed and MF Open	922908595
GILD	GILEAD SCIENCES	31,054	$2.322M	0.1%	$54.27	+1.2%	COM	375558103
DUK	DUKE ENERGY	28,469	$2.303M	0.1%	$62.72	+15.9%	COM	26441C204
CVS	CVS HEALTH	38,537	$2.286M	0.1%	$54.62	+1.3%	COM	126650100
ABBV	ABBVIE INC	30,008	$2.286M	0.1%	$58.95	+14.0%	COM	00287Y109
SIZE	ISHARES EDGE	31,961	$2.281M	0.1%	$97.41	—	MF Closed and MF Open	46432F370
BLV	VANGUARD LONG	21,284	$2.271M	0.1%	$92.35	—	MF Closed and MF Open	921937793
UPS	UNITED PARCEL	24,179	$2.259M	0.1%	$79.17	+3.4%	COM	911312106
C	CITIGROUP INC	52,478	$2.21M	0.1%	$53.54	+1.2%	COM	172967424
IGV	ISHARES EXPANDED	10,489	$2.206M	0.1%	$205.29	—	MF Closed and MF Open	464287515
XLU	SELECT UTILITIES	39,642	$2.197M	0.1%	$62.19	—	MF Closed and MF Open	81369Y886
BA	BOEING CO	14,719	$2.195M	0.1%	$310.52	-12.1%	COM	097023105
ZTS	ZOETIS INC	18,387	$2.164M	0.1%	$100.95	+24.1%	COM	98978V103
ORLY	O REILLY AUTOMOTIVE	7,077	$2.131M	0.1%	$25.16	+1.6%	COM	67103H107
TER	TERADYNE INC	38,874	$2.106M	0.1%	$60.92	+1.6%	COM	880770102
VOOG	VANGUARD S&P	13,661	$2.034M	0.1%	$135.02	—	MF Closed and MF Open	921932505
FLOT	ISHARES FLOATING	41,640	$2.03M	0.1%	$50.81	—	MF Closed and MF Open	46429B655
XMLV	INVESCO EXCHANGE	50,683	$2.018M	0.1%	$50.23	—	MF Closed and MF Open	46138E198
—	UNITED TECHNOLOGIES	21,307	$2.01M	0.1%	$14696.01	—	COM	913017109
HYLS	FIRST TRUST	47,131	$1.979M	0.1%	$47.47	—	MF Closed and MF Open	33738D408
GIS	GENERAL MILLS	37,387	$1.973M	0.1%	$44.35	-2.4%	COM	370334104
—	SPDR DORSEY	87,731	$1.96M	0.1%	$23.36	—	MF Closed and MF Open	78468R713
NI	NISOURCE INC	78,201	$1.953M	0.1%	$18.81	+20.5%	COM	65473P105
IDU	ISHARES U S	14,131	$1.951M	0.1%	$141.45	—	MF Closed and MF Open	464287697
SLV	ISHARES SILVER	149,406	$1.95M	0.1%	$16.03	—	COM	46428Q109
CDW	CDW CORP	20,775	$1.938M	0.1%	$87.56	+30.2%	COM	12514G108
VOT	VANGUARD MID	15,193	$1.925M	0.1%	$128.76	—	MF Closed and MF Open	922908538
SUB	ISHARES SHORT	18,060	$1.92M	0.1%	$106.13	—	MF Closed and MF Open	464288158
DVY	ISHARES SELECT	25,982	$1.911M	0.1%	$11198.49	—	MF Closed and MF Open	464287168
—	IAC / INTERACTIVECORP	10,544	$1.89M	0.1%	$221.68	—	COM	44919P508
EWC	ISHARES MSCI CANADA ETF	86,202	$1.884M	0.1%	$28.73	—	ETF	464286509
DE	DEERE & CO	13,594	$1.878M	0.1%	$140.54	+3.7%	COM	244199105
WFC	WELLS FARGO	64,659	$1.856M	0.1%	$40.74	-10.1%	COM	949746101
VXF	VANGUARD EXTENDED	20,451	$1.852M	0.1%	$115.73	—	MF Closed and MF Open	922908652
VNLA	JANUS HENDERSON	37,530	$1.848M	0.1%	$49.42	—	MF Closed and MF Open	47103U886
EWU	ISHARES MSCI	76,984	$1.838M	0.1%	$23.88	—	MF Closed and MF Open	46435G334
MINT	PIMCO EHNANCED	18,301	$1.811M	0.1%	$101.73	—	MF Closed and MF Open	72201R833
SPYG	SPDR PORTFOLIO	50,666	$1.811M	0.1%	$41.90	—	MF Closed and MF Open	78464A409
—	SEAGATE TECHNOLOGY	37,022	$1.807M	0.1%	$58.48	—	COM	G7945M107
QCOM	QUALCOMM INC	26,617	$1.801M	0.1%	$61.90	+16.2%	COM	747525103
—	LAM RESEARCH CORPORATION	7,502	$1.8M	0.1%	$9660.63	—	COM	512807108
BRC	BRADY CORP	39,691	$1.791M	0.1%	$38.24	+20.3%	COM	104674106
ICF	ISHARES COHEN	19,278	$1.765M	0.1%	$298.52	—	MF Closed and MF Open	464287564
TMO	THERMO FISHER	6,218	$1.764M	0.1%	$296.40	+4.8%	COM	883556102
CHCO	CITY HOLDING COMPANY	26,490	$1.762M	0.1%	$54.03	+14.1%	COM	177835105
SPYM	SPDR PORTFOLIO	57,924	$1.752M	0.1%	$37.80	—	MF Closed and MF Open	78464A854
EEM	ISHARES MSCI	51,160	$1.746M	0.1%	$42.65	—	MF Closed and MF Open	464287234
XSLV	INVESCO S&P	52,677	$1.746M	0.1%	$46.37	—	MF Closed and MF Open	46138G102
FMHI	FIRST TRUST	35,505	$1.743M	0.1%	$51.97	—	MF Closed and MF Open	33739P301
VBR	VANGUARD SMALL	19,619	$1.742M	0.1%	$128.46	—	MF Closed and MF Open	922908611
INDA	ISHARES MSCI	72,232	$1.742M	0.1%	$35.14	—	MF Closed and MF Open	46429B598
ROKU	ROKU INC	19,912	$1.742M	0.1%	$101.73	+13.2%	COM	77543R102
EWQ	ISHARES MSCI	72,978	$1.711M	0.1%	$32.71	—	MF Closed and MF Open	464286707
SHV	ISHARES SHORT	15,376	$1.707M	0.1%	$110.62	—	MF Closed and MF Open	464288679
NKE	NIKE INC	20,619	$1.706M	0.1%	$73.81	+16.4%	COM	654106103
PAYX	PAYCHEX INC	27,000	$1.699M	0.1%	$57.32	+17.6%	COM	704326107
XLP	SECTOR CONSUMER	31,167	$1.698M	0.1%	$56.70	—	MF Closed and MF Open	81369Y308
BKNG	BOOKING HOLDINGS	1,260	$1.695M	0.1%	$1859.26	-7.1%	COM	09857L108
IHI	ISHARES U S	7,354	$1.657M	0.1%	$227.23	—	MF Closed and MF Open	464288810
IGM	ISHARES EXPANDED	7,698	$1.63M	0.1%	$201.77	—	MF Closed and MF Open	464287549
AMD	ADVANCED MICRO	35,621	$1.62M	0.1%	$24.22	+98.9%	COM	007903107
FAF	FIRST AMERICAN	37,661	$1.597M	0.1%	$32.50	+43.3%	COM	31847R102
LAMR	LAMAR ADVERTISING	31,146	$1.597M	0.1%	$323.64	—	COM	512816109
APD	AIR PRODUCTS	7,970	$1.591M	0.1%	$141.89	+38.9%	COM	009158106
IGSB	ISHARES SHORT	29,876	$1.564M	0.1%	$67.26	—	MF Closed and MF Open	464288646
FFIN	FIRST FINANCIAL	57,447	$1.542M	0.1%	$26.98	+3.7%	COM	32020R109
PRI	PRIMERICA INC	17,336	$1.534M	0.1%	$88.14	+29.7%	COM	74164M108
DG	DOLLAR GENL	10,142	$1.532M	0.1%	$129.55	+9.9%	COM	256677105
BOND	PIMCO ACTIVE	14,417	$1.531M	0.1%	$107.64	—	MF Closed and MF Open	72201R775
MDU	MDU RESOURCES GROUP	70,090	$1.507M	0.1%	$8.51	+3.8%	COM	552690109
NRG	NRG ENERGY	54,576	$1.488M	0.1%	$28.41	+1.6%	COM	629377508
—	DUNKIN BRANDS	27,999	$1.487M	0.1%	$76.39	—	COM	265504100
IUSG	ISHARES S&P	25,899	$1.479M	0.1%	$54.83	—	MF Closed and MF Open	464287671
FPE	FIRST TRUST	90,010	$1.476M	0.1%	$18.72	—	MF Closed and MF Open	33739E108
PTLC	PACER TRENDPILOT	54,347	$1.468M	0.1%	$7142.46	—	MF Closed and MF Open	69374H105
CRM	SALESFORCE.COM INC	10,023	$1.443M	0.1%	$145.00	+16.8%	COM	79466L302
PGX	INVESCO PFD	109,626	$1.443M	0.1%	$14.67	—	MF Closed and MF Open	46138E511
XRAY	DENTSPLY SIRONA	36,723	$1.426M	0.1%	$53.58	-4.9%	COM	24906P109
VOE	VANGUARD MID	17,369	$1.412M	0.1%	$104.31	—	MF Closed and MF Open	922908512
SAM	BOSTON BEER INC CL A	3,756	$1.381M	0.1%	$381.23	-2.7%	COM	100557107
EA	ELECTRONIC ARTS	13,632	$1.366M	0.1%	$102.32	0.0%	COM	285512109
ROST	ROSS STORES	15,621	$1.359M	0.1%	$79.96	+26.0%	COM	778296103
TDOC	TELADOC HEALTH	8,693	$1.348M	0.1%	$89.19	+30.4%	COM	87918A105
PSX	PHILLIPS 66	25,010	$1.342M	0.1%	$65.68	-2.9%	COM	718546104
BIIB	BIOGEN INC	4,216	$1.334M	0.1%	$232.85	+30.3%	COM	09062X103
EHC	ENCOMPASS HEALTH	20,617	$1.32M	0.1%	$43.96	+22.2%	COM	29261A100
VFH	VANGUARD FINANCIALS	25,833	$1.31M	0.1%	$57.56	—	MF Closed and MF Open	92204A405
AMAT	APPLIED MATERIALS	28,465	$1.304M	0.1%	$48.35	+12.4%	COM	038222105
AXP	AMERICAN EXPRESS	15,199	$1.301M	0.1%	$88.38	+21.7%	COM	025816109
RFDI	FIRST TRUST	28,391	$1.291M	0.1%	$3200.43	—	MF Closed and MF Open	33739P608
RFDA	ALPS RIVERFRONT	47,456	$1.286M	0.1%	$2480.67	—	MF Closed and MF Open	00162Q528
FNF	FIDELITY NATIONAL	51,588	$1.283M	0.1%	$23.13	+29.6%	COM	31620R303
ENB	ENBRIDGE INC	44,047	$1.281M	0.1%	$22.71	+10.1%	COM	29250N105
WWD	WOODWARD INC	21,404	$1.272M	0.1%	$78.24	+27.5%	COM	980745103
HYG	ISHARES IBOXX	16,289	$1.255M	0.1%	$2471.60	—	MF Closed and MF Open	464288513
IEI	ISHARES 3 to 7YR	9,384	$1.251M	0.1%	$130.85	—	MF Closed and MF Open	464288661
NFLX	NETFLIX INC	3,295	$1.237M	0.1%	$30.13	+17.4%	COM	64110L106
AJG	ARTHUR J	15,081	$1.229M	0.1%	$48.95	+82.6%	COM	363576109
USB	U S BANCORP DE	35,372	$1.219M	0.1%	$38.39	-3.0%	COM	902973304
JKHY	JACK HENRY	7,806	$1.212M	0.1%	$81.65	+77.1%	COM	426281101
BKLN	INVESCO SENIOR	57,703	$1.181M	0.1%	$22.14	—	MF Closed and MF Open	46138G508
—	BLACKROCK INC	2,685	$1.181M	0.1%	$7285.34	—	COM	09247X101
EZM	WISDOMTREE U S	44,650	$1.18M	0.1%	$39.74	—	MF Closed and MF Open	97717W570
JPST	JPMORGAN	23,715	$1.178M	0.1%	$50.25	—	MF Closed and MF Open	46641Q837
FBND	FIDELITY TOTAL	22,696	$1.175M	0.1%	$51.77	—	MF Closed and MF Open	316188309
ITA	ISHARES AEROSPACE	8,145	$1.172M	0.1%	$24188.29	—	MF Closed and MF Open	464288760
PM	PHILIP MORRIS	16,005	$1.168M	0.1%	$59.89	+1.4%	COM	718172109
—	INVESTORS REA	21,058	$1.158M	0.1%	$49.08	—	COM	461730509
BP	BP PLC	47,450	$1.157M	0.1%	$36.85	—	COM	055622104
CFO	VICTORYSHARES US	24,757	$1.155M	0.1%	$34307.93	—	MF Closed and MF Open	92647N782
ADI	ANALOG DEVICES	12,843	$1.151M	0.1%	$76.37	+28.8%	COM	032654105
COR	AMERISOURCEBERGEN CORP	12,918	$1.143M	0.1%	$67.24	+11.0%	COM	03073E105
NSC	NORFOLK SOUTHERN	7,771	$1.135M	0.1%	$153.34	+6.7%	COM	655844108
IVE	ISHARES S&P	11,746	$1.131M	0.1%	$9299.17	—	MF Closed and MF Open	464287408
GD	GENERAL DYNAMICS	8,501	$1.125M	0.1%	$134.96	+7.4%	COM	369550108
FDVV	FIDELITY COVINGTON	49,014	$1.123M	0.1%	$25.60	—	MF Closed and MF Open	316092840
HUN	HUNTSMAN CORP	77,421	$1.117M	0.1%	$20.65	-5.6%	COM	447011107
MS	MORGAN STANLEY	32,729	$1.113M	0.1%	$38.13	+2.7%	COM	617446448
IWP	ISHARES RUSSELL	9,147	$1.112M	0.1%	$127.67	—	MF Closed and MF Open	464287481
ICSH	ISHARES ULTRA	22,171	$1.107M	0.1%	$50.24	—	MF Closed and MF Open	46434V878
SONY	SONY CORP	18,673	$1.105M	0.1%	$64.41	—	COM	835699307
MDLZ	MONDELEZ INTERNATIONAL	21,783	$1.091M	0.1%	$39.11	+19.4%	COM	609207105
MDT	MEDTRONIC PLC	12,100	$1.091M	0.1%	$76.82	+17.4%	COM	G5960L103
QUS	SPDR MSCI	14,227	$1.087M	0.1%	$76.40	—	MF Closed and MF Open	78468R812
D	DOMINION ENERGY	14,772	$1.066M	0.1%	$55.73	+13.3%	COM	25746U109
RFCI	ALPS RIVERFRONT	41,854	$1.063M	0.1%	$1312.72	—	MF Closed and MF Open	00162Q536
TIP	ISHARES TIPS	9,000	$1.061M	0.1%	$722.04	—	MF Closed and MF Open	464287176
DLR	DIGITAL REALTY	7,617	$1.058M	0.1%	$85.22	+21.7%	COM	253868103
ED	CONSOLIDATED EDISON	13,182	$1.028M	0.0%	$62.55	+13.2%	COM	209115104
WM	WASTE MANAGEMENT	11,084	$1.026M	0.0%	$76.06	+36.9%	COM	94106L109
TFC	TRUIST FINANCIAL	33,039	$1.019M	0.0%	$40.89	-12.0%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	24,124	$1.015M	0.0%	$46.29	+9.6%	COM	595112103
CB	CHUBB LTD	9,040	$1.01M	0.0%	$130.44	-0.0%	COM	H1467J104
CHD	CHURCH & DWIGHT	15,663	$1.005M	0.0%	$65.14	+1.7%	COM	171340102
—	ISHARES IBONDS	39,851	$1.005M	0.0%	$25.08	—	MF Closed and MF Open	46434VAQ3
XLF	SECTOR FINANCIAL	47,954	$998K	0.0%	$4190.85	—	MF Closed and MF Open	81369Y605
SHOP	SHOPIFY INC	2,389	$996K	0.0%	$19.02	+137.0%	COM	82509L107
PID	INVESCO EXCHANGE	87,481	$993K	0.0%	$13.90	—	MF Closed and MF Open	46137V548
AMN	AMN HEALTHCARE SVCS INC COM	17,041	$985K	0.0%	$59.85	+14.3%	COM	001744101
NOW	SERVICENOW INC	3,423	$981K	0.0%	$48.17	+29.8%	COM	81762P102
BALL	BALL CORP	15,101	$976K	0.0%	$67.97	-3.9%	COM	058498106
EMR	EMERSON ELECTRIC	20,328	$969K	0.0%	$51.49	+12.2%	COM	291011104
ADM	ARCHER DANIELS	27,553	$969K	0.0%	$37.64	-8.2%	COM	039483102
TRV	TRAVELERS COS	9,611	$955K	0.0%	$107.77	+1.7%	COM	89417E109
ALL	ALLSTATE CORP	10,363	$951K	0.0%	$83.55	+12.8%	COM	020002101
CI	CIGNA CORP	5,326	$944K	0.0%	$179.11	-0.9%	COM	125523100
—	RAYTHEON COMPANY	7,166	$940K	0.0%	$8411.38	—	COM	755111507
TSLA	TESLA INC	1,792	$939K	0.0%	$33.53	+23.7%	COM	88160R101
KEY	KEYCORP NEW	90,123	$935K	0.0%	$12.39	+0.4%	COM	493267108
IDV	ISHARES INTL	41,381	$935K	0.0%	$31.35	—	MF Closed and MF Open	464288448
DON	WISDOMTREE U S	38,601	$933K	0.0%	$35.83	—	MF Closed and MF Open	97717W505
ISRG	INTUITIVE SURGICAL	1,877	$930K	0.0%	$180.45	+1.5%	COM	46120E602
PYPL	PAYPAL HOLDINGS	9,705	$929K	0.0%	$88.01	+25.2%	COM	70450Y103
MUB	ISHARES NATIONAL	8,218	$929K	0.0%	$112.89	—	MF Closed and MF Open	464288414
NOC	NORTHROP GRUMMAN	3,039	$919K	0.0%	$259.69	+21.5%	COM	666807102
XT	ISHARES EXPONENTIAL	25,481	$907K	0.0%	$37.32	—	MF Closed and MF Open	46434V381
—	ISHARES IBONDS	35,276	$905K	0.0%	$25.42	—	MF Closed and MF Open	46435G318
ELV	ANTHEM INC	3,980	$904K	0.0%	$247.85	+1.4%	COM	036752103
CL	COLGATE-PALMOLIVE	13,530	$898K	0.0%	$60.97	+0.9%	COM	194162103
BK	BANK NEW YORK	26,560	$895K	0.0%	$39.35	-10.1%	COM	064058100
—	PROSHARES SHORT QQQ	35,034	$890K	0.0%	$25.40	—	ETF	74347B714
—	GENERAL ELECTRIC	111,925	$889K	0.0%	$13.66	—	COM	369604103
GH	GUARDANT HEALTH	12,756	$888K	0.0%	$72.06	+6.5%	COM	40131M109
SPYD	SPDR PORTFOLIO	35,895	$883K	0.0%	$32.21	—	MF Closed and MF Open	78468R788
VRSK	VERISK ANALYTICS	6,329	$882K	0.0%	$137.07	+10.1%	COM	92345Y106
—	VICTORYSHARES US	27,124	$880K	0.0%	$32094.19	—	MF Closed and MF Open	92647N774
CHKP	CHECK POINT	8,663	$871K	0.0%	$111.14	-3.6%	COM	M22465104
FDX	FEDEX CORP	7,175	$870K	0.0%	$188.90	-33.2%	COM	31428X106
—	ISHARES IBONDS	33,029	$859K	0.0%	$25.88	—	MF Closed and MF Open	46435G755
LULU	LULULEMON ATHLETICA	4,515	$856K	0.0%	$157.71	+41.9%	COM	550021109
HDV	ISHARES CORE	11,966	$856K	0.0%	$91.67	—	MF Closed and MF Open	46429B663
DIAL	COLUMBIA DIVERSIFIED	42,559	$846K	0.0%	$19.88	—	MF Closed and MF Open	19761L508
VPU	VANGUARD UTILITIES	6,931	$845K	0.0%	$125.06	—	MF Closed and MF Open	92204A876
EW	EDWARDS LIFESCIENCES	4,458	$841K	0.0%	$61.47	+17.3%	COM	28176E108
IYK	ISHARES U S	7,777	$841K	0.0%	$115.34	—	MF Closed and MF Open	464287812
KLAC	KLA CORP	5,853	$841K	0.0%	$126.68	+18.6%	COM	482480100
HSY	HERSHEY COMPANY	6,288	$833K	0.0%	$129.66	-0.9%	COM	427866108
IQV	IQVIA HOLDINGS	7,727	$833K	0.0%	$123.09	+16.1%	COM	46266C105
EPD	ENTERPRISE PRODUCTS	58,199	$832K	0.0%	$1102.71	—	Oil & Gas, Real Estate and REIT	293792107
FISV	FISERV INC	8,552	$812K	0.0%	$107.41	+3.4%	COM	337738108
RFEM	FIRST TRUST	16,732	$801K	0.0%	$3247.17	—	MF Closed and MF Open	33739P707
IJK	ISHARES S&P	4,466	$797K	0.0%	$224.44	—	MF Closed and MF Open	464287606
—	UNILEVER PLC	15,716	$795K	0.0%	$2812.10	—	COM	904767704
—	NUVEEN SELECT MAT MUN FD SH BEN INT	81,207	$793K	0.0%	$10.47	—	CEF	67061T101
VEEV	VEEVA SYSTEMS	5,014	$784K	0.0%	$116.19	+26.2%	COM	922475108
XLI	SECTOR INDUSTRIAL	13,230	$781K	0.0%	$69.95	—	MF Closed and MF Open	81369Y704
MSCI	MSCI INC	2,700	$780K	0.0%	$214.77	+24.4%	COM	55354G100
—	INVESCO BULLETSHARES	36,584	$769K	0.0%	$21.15	—	MF Closed and MF Open	46138J502
NOBL	PROSHARES TRUST	13,191	$761K	0.0%	$33.07	—	MF Closed and MF Open	74348A467
GRMN	GARMIN LTD	10,127	$759K	0.0%	$66.13	+19.8%	COM	H2906T109
OEF	ISHARES S&P	6,348	$753K	0.0%	$118.68	—	MF Closed and MF Open	464287101
FCX	FREEPORT MCMORAN	111,539	$753K	0.0%	$11.15	-12.2%	COM	35671D857
AIVL	WISDOMTREE U S	11,569	$747K	0.0%	$2511.98	—	MF Closed and MF Open	97717W406
ULST	SPDR SSGA	19,131	$745K	0.0%	$40.08	—	MF Closed and MF Open	78467V707
SNAP	SNAP INC	62,458	$743K	0.0%	$15.37	-0.1%	COM	83304A106
FDL	FIRST TRUST	33,169	$741K	0.0%	$29.94	—	MF Closed and MF Open	336917109
—	INVESCO BULLETSHARES	35,351	$741K	0.0%	$20.97	—	MF Closed and MF Open	46138J700
TNDM	TANDEM DIABETES	11,483	$739K	0.0%	$63.83	+9.8%	COM	875372203
TIPX	SPDR BLOOMBERG BARCLAYS 1to 10 YEAR TIPS ETF	37,651	$739K	0.0%	$19.63	—	ETF	78468R861
MCO	MOODYS CORP	3,466	$733K	0.0%	$218.49	+5.9%	COM	615369105
FUMB	FIRST TRUST	36,185	$728K	0.0%	$20.12	—	MF Closed and MF Open	33740J104
TSM	TAIWAN SEMICONDUCTOR	15,145	$724K	0.0%	$48.58	—	COM	874039100
SA	SEABRIDGE GOLD	77,167	$722K	0.0%	$12.05	-1.8%	COM	811916105
LHX	L3HARRIS TECHNOLOGIES	3,948	$711K	0.0%	$180.55	+0.8%	COM	502431109
DHR	DANAHER CORP	5,134	$711K	0.0%	$116.16	+13.0%	COM	235851102
FEMB	FIRST TRUST	22,445	$710K	0.0%	$36.95	—	MF Closed and MF Open	33739P202
MPT	MEDICAL PROPERTIES	40,753	$705K	0.0%	$20.11	—	COM	58463J304
TREX	TREX CO	8,725	$699K	0.0%	$44.86	+4.5%	COM	89531P105
WSO	WATSCO INC	4,424	$699K	0.0%	$175.41	-3.7%	COM	942622200
EMLP	FIRST TRUST	39,188	$697K	0.0%	$19.63	—	MF Closed and MF Open	33738D101
—	ANAPLAN INC COM	22,668	$686K	0.0%	$30.26	—	COM	03272L108
HBCP	HOME BANCORP	28,095	$686K	0.0%	$28.96	-3.1%	COM	43689E107
—	INVESCO BULLETSHARES	32,980	$684K	0.0%	$20.71	—	MF Closed and MF Open	46138J866
—	INVESCO BULLETSHARES	32,185	$682K	0.0%	$21.06	—	MF Closed and MF Open	46138J882
DES	WISDOMTREE U S	37,423	$674K	0.0%	$29.37	—	MF Closed and MF Open	97717W604
LQD	ISHARES IBOXX	5,412	$668K	0.0%	$13631.89	—	MF Closed and MF Open	464287242
GS	GOLDMAN SACHS	4,323	$668K	0.0%	$192.03	-4.0%	COM	38141G104
XLY	CONSUMER DISCRETIONARY	6,783	$665K	0.0%	$6080.56	—	MF Closed and MF Open	81369Y407
CPRT	COPART INC	9,687	$664K	0.0%	$19.41	+14.6%	COM	217204106
CDNS	CADENCE DESIGN	10,026	$662K	0.0%	$68.00	+2.0%	COM	127387108
IFV	FIRST TRUST	48,216	$661K	0.0%	$730.21	—	MF Closed and MF Open	33738R886
ILCG	ISHARES MORNINGSTAR	3,502	$651K	0.0%	$187.67	—	MF Closed and MF Open	464287119
COP	CONOCOPHILLIPS	21,000	$647K	0.0%	$47.21	-13.2%	COM	20825C104
AFL	AFLAC INC	18,746	$642K	0.0%	$36.61	+8.4%	COM	001055102
—	INVESCO BULLETSHARES	31,009	$640K	0.0%	$20.72	—	MF Closed and MF Open	46138J841
DVA	DAVITA INC	8,380	$637K	0.0%	$78.61	0.0%	COM	23918K108
SSRM	SSR MINING	55,954	$637K	0.0%	$9.98	+64.9%	COM	784730103
CBSH	COMMERCE BANCSHARES	12,643	$637K	0.0%	$34.07	+31.7%	COM	200525103
ODFL	OLD DOMINION	4,850	$637K	0.0%	$61.95	+4.4%	COM	679580100
SKYY	FIRST TRUST	11,631	$634K	0.0%	$54.98	—	MF Closed and MF Open	33734X192
SYK	STRYKER CORP	3,791	$631K	0.0%	$190.70	-3.9%	COM	863667101
IWD	ISHARES RUSSELL	6,363	$631K	0.0%	$4827.80	—	MF Closed and MF Open	464287598
ETN	EATON CORP	8,110	$630K	0.0%	$72.24	+14.4%	COM	G29183103
VGIT	VANGUARD INTERMEDIATE	8,876	$626K	0.0%	$70.53	—	MF Closed and MF Open	92206C706
FDS	FACTSET RESEARCH	2,389	$623K	0.0%	$215.09	+19.6%	COM	303075105
DEM	WISDOMTREE EMERGING	19,282	$622K	0.0%	$46.16	—	MF Closed and MF Open	97717W315
SNY	SANOFI	14,154	$619K	0.0%	$42.22	—	COM	80105N105
SHW	SHERWIN WILLIAMS	1,344	$617K	0.0%	$143.79	+19.1%	COM	824348106
—	ANSYS INC	2,649	$616K	0.0%	$232.54	—	COM	03662Q105
—	ISHARES IBONDS	24,118	$615K	0.0%	$25.60	—	MF Closed and MF Open	46435G789
IYC	ISHARES CONSUMER	3,460	$613K	0.0%	$205.44	—	MF Closed and MF Open	464287580
PREF	PRINCIPAL SPECTRUM	6,957	$610K	0.0%	$97.68	—	MF Closed and MF Open	74255Y888
—	WALGREENS BOOTS	13,323	$610K	0.0%	$8668.09	—	COM	931427108
SBAC	SBA COMMUNICATIONS	2,225	$601K	0.0%	$183.11	+33.5%	COM	78410G104
SPGI	S&P GLOBAL	2,448	$600K	0.0%	$225.20	+16.0%	COM	78409V104
XLE	SECTOR ENERGY	20,531	$597K	0.0%	$187.54	—	MF Closed and MF Open	81369Y506
DEO	DIAGEO PLC	4,678	$595K	0.0%	$148.51	—	COM	25243Q205
TJX	TJX COS	12,398	$593K	0.0%	$48.02	+11.1%	COM	872540109
FVD	FIRST TRUST	21,266	$589K	0.0%	$28.89	—	MF Closed and MF Open	33734H106
YUM	YUM BRANDS INC	8,578	$588K	0.0%	$82.15	+1.7%	COM	988498101
VDE	VANGUARD ENERGY	15,250	$583K	0.0%	$64.64	—	MF Closed and MF Open	92204A306
—	VICTORYSHARES DEVELOPED	22,545	$575K	0.0%	$25320.38	—	MF Closed and MF Open	92647N816
PPG	PPG INDUSTRIES	6,769	$566K	0.0%	$90.31	+9.6%	COM	693506107
—	GLAXOSMITHKLINE PLC	14,924	$565K	0.0%	$39.00	—	COM	37733W105
—	JACOBS ENGINEERNG	7,110	$564K	0.0%	$79.32	—	COM	469814107
TYL	TYLER TECHNOLOGIES	1,892	$561K	0.0%	$206.88	+49.8%	COM	902252105
—	FORTUNA SILVER	241,760	$558K	0.0%	$275.77	—	COM	349915108
FTNT	FORTINET INC	5,440	$550K	0.0%	$19.11	+12.2%	COM	34959E109
—	ROYAL DUTCH	16,757	$547K	0.0%	$51.63	—	COM	780259107
—	SEATTLE GENETICS	4,691	$541K	0.0%	$114.26	—	COM	812578102
CGNX	COGNEX CORP	12,791	$540K	0.0%	$42.96	+9.7%	COM	192422103
UBER	UBER TECHNOLOGIES	19,286	$538K	0.0%	$36.59	-10.1%	COM	90353T100
VCR	VANGUARD CONSUMER	3,696	$537K	0.0%	$145.29	—	MF Closed and MF Open	92204A108
GSLC	GOLDMAN SACHS	10,289	$537K	0.0%	$52.19	—	MF Closed and MF Open	381430503
VRP	INVESCO EXCHANGE	24,972	$536K	0.0%	$23.19	—	MF Closed and MF Open	46138G870
REGN	REGENERON PHARMACEUTICAL	1,093	$534K	0.0%	$367.31	+11.7%	COM	75886F107
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	19,732	$529K	0.0%	$26.81	—	ETF	46141D203
DD	DUPONT DE	15,215	$519K	0.0%	$26.51	-31.5%	COM	26614N102
EXC	EXELON CORP	13,962	$514K	0.0%	$26.17	-2.7%	COM	30161N101
WST	WEST PHARMACEUTICAL	3,377	$514K	0.0%	$120.13	+26.3%	COM	955306105
PGF	INVESCO FINANCIAL	30,341	$512K	0.0%	$18.35	—	MF Closed and MF Open	46137V621
CFG	CITIZENS FINANCIAL	27,163	$511K	0.0%	$26.71	-6.1%	COM	174610105
—	YAMANA GOLD	185,824	$511K	0.0%	$223.52	—	COM	98462Y100
—	INVESCO BULLETSHARES	22,230	$511K	0.0%	$120.44	—	MF Closed and MF Open	46138J601
ALGN	ALIGN TECHNOLOGY	2,933	$510K	0.0%	$246.49	-2.9%	COM	016255101
—	FIRST TRUST	10,932	$509K	0.0%	$6792.80	—	MF Closed and MF Open	33739P806
IFF	INTL FLAVOR & FRAGRANCE	4,976	$508K	0.0%	$103.68	+2.3%	COM	459506101
FIS	FIDELITY NATIONAL	4,156	$506K	0.0%	$85.08	+44.7%	COM	31620M106
VEU	VANGUARD FTSE	12,332	$506K	0.0%	$50.81	—	MF Closed and MF Open	922042775
VCIT	VANGUARD INTERMEDIATE	5,799	$505K	0.0%	$88.28	—	MF Closed and MF Open	92206C870
BX	BLACKSTONE GROUP	11,071	$505K	0.0%	$39.66	+14.1%	COM	09260D107
—	ISHARES IBONDS	20,130	$496K	0.0%	$24.50	—	MF Closed and MF Open	46434VBK5
XLK	SECTOR TECHNOLOGY	6,169	$496K	0.0%	$71.55	—	MF Closed and MF Open	81369Y803
FLO	FLOWERS FOODS	24,144	$495K	0.0%	$15.30	+11.6%	COM	343498101
DOCU	DOCUSIGN INC	5,299	$490K	0.0%	$62.81	+28.0%	COM	256163106
—	FIRST TRUST	11,717	$489K	0.0%	$5607.76	—	MF Closed and MF Open	33739P509
MPC	MARATHON PETROLEUM	20,563	$486K	0.0%	$46.47	-17.4%	COM	56585A102
—	INVESCO BULLETSHARES	21,946	$486K	0.0%	$24.51	—	MF Closed and MF Open	46138J809
EBAY	EBAY INC	16,038	$482K	0.0%	$32.17	-2.0%	COM	278642103
—	ROYAL DUTCH	13,801	$482K	0.0%	$12377.93	—	COM	780259206
—	KANSAS CITY	3,781	$481K	0.0%	$138.03	—	COM	485170302
DGX	QUEST DIAGNOSTICS	5,958	$478K	0.0%	$90.99	+1.3%	COM	74834L100
—	ACTIVISION BLIZZARD	7,995	$476K	0.0%	$56.13	—	COM	00507V109
UHT	UNIVERSAL HEALTH RLTY	4,706	$474K	0.0%	$106.90	—	COM	91359E105
INTF	ISHARES EDGE	23,217	$470K	0.0%	$26.02	—	MF Closed and MF Open	46434V274
XMMO	INVESCO S&P	9,542	$469K	0.0%	$54.86	—	MF Closed and MF Open	46137V464
INTU	INTUIT INC	2,032	$467K	0.0%	$263.15	-0.9%	COM	461202103
IYH	ISHARES U S	2,489	$467K	0.0%	$190.13	—	MF Closed and MF Open	464287762
—	NUVEEN NASDAQ	24,523	$466K	0.0%	$23.13	—	MF Closed and MF Open	670699107
CINF	CINCINNATI FINL	6,158	$465K	0.0%	$77.18	+10.5%	COM	172062101
O	REALTY INCOME	9,322	$465K	0.0%	$38.98	+33.0%	COM	756109104
TTC	TORO CO	7,151	$465K	0.0%	$74.17	+2.4%	COM	891092108
ZM	ZOOM VIDEO	3,150	$460K	0.0%	$98.68	0.0%	COM	98980L101
ETSY	ETSY INC	11,927	$458K	0.0%	$51.96	-6.0%	COM	29786A106
CTAS	CINTAS CORP	2,640	$457K	0.0%	$60.70	+1.7%	COM	172908105
COF	CAPITAL ONE	9,040	$456K	0.0%	$81.94	-3.0%	COM	14040H105
TLTD	FLEXSHARES MORNINGSTAR	9,819	$456K	0.0%	$46.44	—	MF Closed and MF Open	33939L803
—	ISHARES IBONDS	18,356	$455K	0.0%	$24.55	—	MF Closed and MF Open	46434VBA7
DPZ	DOMINOS PIZZA	1,405	$455K	0.0%	$287.28	0.0%	COM	25754A201
MRSH	MARSH & MCLENNAN	5,200	$450K	0.0%	$91.15	+6.8%	COM	571748102
—	IHS MARKIT	7,475	$449K	0.0%	$68.82	—	COM	G47567105
MGRC	MCGRATH RENTCORP	8,562	$448K	0.0%	$42.02	+67.2%	COM	580589109
TWLO	TWILIO INC	4,995	$447K	0.0%	$109.80	0.0%	COM	90138F102
OTTR	OTTER TAIL	10,049	$447K	0.0%	$37.92	+11.5%	COM	689648103
—	BUNGE LIMITED	10,883	$447K	0.0%	$54.33	—	COM	G16962105
—	CANOPY GROWTH	30,904	$446K	0.0%	$23.67	—	COM	138035100
EQX	EQUINOX GOLD	67,131	$445K	0.0%	$7.88	0.0%	COM	29446Y502
SPEM	SPDR PORTFOLIO	15,653	$445K	0.0%	$34.70	—	MF Closed and MF Open	78463X509
VGT	VANGUARD INFORMATION	2,102	$445K	0.0%	$5136.24	—	MF Closed and MF Open	92204A702
XRX	XEROX HOLDINGS	23,345	$442K	0.0%	$31.39	+1.2%	COM	98421M106
SPDW	SPDR PORTFOLIO	18,403	$441K	0.0%	$29.53	—	MF Closed and MF Open	78463X889
—	VARIAN MEDICAL	4,273	$439K	0.0%	$114.24	—	COM	92220P105
CSX	CSX CORP	7,657	$439K	0.0%	$21.13	+2.1%	COM	126408103
CMI	CUMMINS INC	3,232	$437K	0.0%	$122.07	+10.4%	COM	231021106
VLO	VALERO ENERGY	9,569	$434K	0.0%	$63.75	-10.3%	COM	91913Y100
DOW	DOW INC	14,731	$431K	0.0%	$35.75	-14.5%	COM	260557103
KMI	KINDER MORGAN	30,635	$426K	0.0%	$12.74	+4.9%	COM	49456B101
AMP	AMERIPRISE FINANCIAL	4,135	$424K	0.0%	$130.27	+2.8%	COM	03076C106
—	NUVEEN MUN VALUE FD INC COM	43,346	$423K	0.0%	$10.44	—	CEF	670928100
CHTR	CHARTER COMMUNICATIONS	962	$420K	0.0%	$489.07	0.0%	COM	16119P108
VRTX	VERTEX PHARMACEUTICALS	1,766	$420K	0.0%	$214.53	+6.9%	COM	92532F100
—	ALLERGAN PLC	2,370	$420K	0.0%	$186.56	—	COM	G0177J108
GPK	GRAPHIC PACKAGING	34,131	$416K	0.0%	$15.63	-5.8%	COM	388689101
EXAS	EXACT SCIENCES	7,174	$416K	0.0%	$81.19	0.0%	COM	30063P105
—	INVESCO BULLETSHARES	19,220	$416K	0.0%	$23.64	—	MF Closed and MF Open	46138J874
CALM	CAL MAINE FOODS	9,401	$413K	0.0%	$32.26	-8.9%	COM	128030202
IHF	ISHARES U S	2,471	$412K	0.0%	$185.99	—	MF Closed and MF Open	464288828
—	LEGG MASON INC	8,411	$411K	0.0%	$48.86	—	COM	524901105
DXCM	DEXCOM INC	1,516	$408K	0.0%	$38.85	+60.2%	COM	252131107
—	ALLEGHANY CORP	736	$407K	0.0%	$653.39	—	COM	017175100
PRA	PROASSURANCE CORP	16,164	$404K	0.0%	$30.17	0.0%	COM	74267C106
NEM	NEWMONT CORP	8,851	$401K	0.0%	$27.18	+39.4%	COM	651639106
WING	WINGSTOP INC COM	5,005	$399K	0.0%	$85.63	0.0%	COM	974155103
GWW	GRAINGER W W	1,606	$399K	0.0%	$275.46	0.0%	COM	384802104
PTEU	PACER TRENDPILOT	16,772	$398K	0.0%	$783.82	—	MF Closed and MF Open	69374H808
—	FS KKR	132,572	$398K	0.0%	$6.87	—	MF Closed and MF Open	302635107
CUBE	CUBESMART	14,849	$398K	0.0%	$26.80	—	COM	229663109
SJB	PROSHARES SHORT HIGH YIELD	17,279	$396K	0.0%	$22.92	—	ETF	74347R131
MOS	MOSAIC COMPANY	36,280	$393K	0.0%	$21.21	-28.8%	COM	61945C103
NUE	NUCOR CORP	10,893	$392K	0.0%	$55.38	-28.6%	COM	670346105
PTON	PELOTON INTERACTIVE	14,716	$391K	0.0%	$27.81	0.0%	COM	70614W100
PETS	PETMEDEXPRESS INC	13,598	$391K	0.0%	$26.21	0.0%	COM	716382106
RDIV	INVESCO S&P	16,836	$390K	0.0%	$37.83	—	MF Closed and MF Open	46138G656
MDY	SPDR S&P	1,475	$388K	0.0%	$356.86	—	MF Closed and MF Open	78467Y107
BIDU	BAIDU INC	3,842	$387K	0.0%	$101.65	—	COM	056752108
SHYD	VANECK VECTORS	17,186	$387K	0.0%	$24.90	—	MF Closed and MF Open	92189F387
EXEL	EXELIXIS INC	22,421	$386K	0.0%	$20.25	-9.7%	COM	30161Q104
CCJ	CAMECO CORP	50,250	$384K	0.0%	$9.53	-15.6%	COM	13321L108
EMN	EASTMAN CHEMICAL	8,189	$381K	0.0%	$59.47	-12.7%	COM	277432100
BURL	BURLINGTON STORES	2,384	$378K	0.0%	$209.01	+0.7%	COM	122017106
BSJO	INVESCO BULLETSHARES	16,954	$377K	0.0%	$22.24	—	MF Closed and MF Open	46138J833
VNQI	VANGUARD GLOBAL	8,794	$377K	0.0%	$61.29	—	MF Closed and MF Open	922042676
ESS	ESSEX PROPERTY	1,711	$377K	0.0%	$198.66	+16.9%	COM	297178105
RWM	PROSHARES SHORT RUSSELL2000	7,765	$374K	0.0%	$39.63	—	ETF	74348A210
DUSA	DAVIS FUNDAMENTAL	19,176	$373K	0.0%	$19.45	—	MF Closed and MF Open	23908L207
—	INVESCO BULLETSHARES	16,596	$373K	0.0%	$25.29	—	MF Closed and MF Open	46138J858
VHT	VANGUARD HEALTH	2,238	$372K	0.0%	$174.49	—	MF Closed and MF Open	92204A504
MORN	MORNINGSTAR INC	3,192	$371K	0.0%	$149.71	-3.2%	COM	617700109
CHWY	CHEWY INC	9,906	$371K	0.0%	$25.58	+14.8%	COM	16679L109
VLY	VALLEY NATIONAL	50,644	$370K	0.0%	$11.07	-11.7%	COM	919794107
F	FORD MOTOR	76,249	$368K	0.0%	$6.66	-15.1%	COM	345370860
ADSK	AUTODESK INC	2,354	$367K	0.0%	$161.63	+13.6%	COM	052769106
SLYG	SPDR SERIES	7,928	$366K	0.0%	$88.90	—	MF Closed and MF Open	78464A201
SCHB	SCHWAB US	6,064	$366K	0.0%	$70.88	—	MF Closed and MF Open	808524102
PAYC	PAYCOM SOFTWARE	1,807	$365K	0.0%	$180.34	+49.0%	COM	70432V102
DOV	DOVER CORP	4,332	$364K	0.0%	$67.47	+44.9%	COM	260003108
CNC	CENTENE CORP	6,093	$362K	0.0%	$56.49	+7.4%	COM	15135B101
GEM	GOLDMAN SACHS	13,784	$361K	0.0%	$26.19	—	MF Closed and MF Open	381430206
AEE	AMEREN CORP	4,956	$361K	0.0%	$53.74	+24.4%	COM	023608102
RMD	RESMED INC	2,439	$359K	0.0%	$125.81	+20.4%	COM	761152107
VONG	VANGUARD RUSSELL	2,310	$357K	0.0%	$154.55	—	MF Closed and MF Open	92206C680
OMC	OMNICOM GROUP	6,469	$355K	0.0%	$57.74	-1.0%	COM	681919106
BFST	BUSINESS FIRST	26,200	$354K	0.0%	$20.96	-10.1%	COM	12326C105
CACC	CREDIT ACCEPTANCE	1,379	$353K	0.0%	$432.64	-6.8%	COM	225310101
—	IBERIABANK CORP	9,736	$352K	0.0%	$66.85	—	COM	450828108
STE	STERIS PLC	2,510	$351K	0.0%	$110.62	+28.3%	COM	G8473T100
SYSB	ISHARES EDGE	3,598	$351K	0.0%	$101.63	—	MF Closed and MF Open	46435U796
CNS	COHEN & STEERS	7,599	$345K	0.0%	$43.72	+17.7%	COM	19247A100
HOMB	HOME BANCSHARES	28,606	$343K	0.0%	$18.58	-6.7%	COM	436893200
SCHW	SCHWAB CHARLES	10,177	$342K	0.0%	$36.91	+4.8%	COM	808513105
IBB	ISHARES NASDAQ	3,163	$341K	0.0%	$100.56	—	MF Closed and MF Open	464287556
TT	TRANE TECHNOLOGIES	4,115	$340K	0.0%	$93.73	0.0%	COM	G8994E103
STZ	CONSTELLATION BRANDS	2,357	$338K	0.0%	$175.43	-8.7%	COM	21036P108
ORANY	ORANGE SPON	27,909	$337K	0.0%	$12.07	—	COM	684060106
CFA	VICTORYSHARES US	7,956	$337K	0.0%	$42.36	—	MF Closed and MF Open	92647N766
AGGY	WISDOMTREE YIELD	6,467	$334K	0.0%	$51.65	—	MF Closed and MF Open	97717X511
GGG	GRACO INC	6,835	$333K	0.0%	$43.57	+9.3%	COM	384109104
TFI	SPDR NUVEEN	6,634	$332K	0.0%	$48.47	—	MF Closed and MF Open	78468R721
—	ISHARES IBONDS	13,270	$332K	0.0%	$24.62	—	MF Closed and MF Open	46434VAX8
MUST	COLUMBIA MULTI	15,604	$332K	0.0%	$21.28	—	MF Closed and MF Open	19761L607
PPL	PPL CORP	13,405	$331K	0.0%	$21.70	+16.1%	COM	69351T106
HEFA	ISHARES CURRENCY	13,643	$330K	0.0%	$5540.01	—	MF Closed and MF Open	46434V803
—	BLACKROCK MUNICIPAL	25,379	$329K	0.0%	$12.25	—	MF Closed and MF Open	09248F109
OKTA	OKTA INC	2,692	$329K	0.0%	$111.48	+12.6%	COM	679295105
MANH	MANHATTAN ASSOCS	6,584	$328K	0.0%	$65.13	+10.6%	COM	562750109
BR	BROADRIDGE FINANCIAL	3,430	$325K	0.0%	$83.01	+24.3%	COM	11133T103
GDX	VANECK VECTORS	14,019	$323K	0.0%	$24.21	—	MF Closed and MF Open	92189F106
FXO	FIRST TRUST	15,213	$322K	0.0%	$31.85	—	MF Closed and MF Open	33734X135
CRI	CARTERS INC	4,891	$321K	0.0%	$79.28	0.0%	COM	146229109
SPMD	SPDR PORTFOLIO	12,644	$320K	0.0%	$30.19	—	MF Closed and MF Open	78464A847
IWR	ISHARES RUSSELL	7,394	$319K	0.0%	$5957.04	—	MF Closed and MF Open	464287499
TDIV	FIRST TRUST	8,957	$317K	0.0%	$40.01	—	MF Closed and MF Open	33738R118
XYZ	SQUARE INC	5,985	$313K	0.0%	$68.39	0.0%	COM	852234103
XSHD	INVESCO S&P	21,809	$313K	0.0%	$14.35	—	MF Closed and MF Open	46138E131
WELL	WELLTOWER INC	6,792	$311K	0.0%	$57.11	+8.3%	COM	95040Q104
FFIV	F5 NETWORKS INC COM	2,916	$311K	0.0%	$135.00	-9.4%	COM	315616102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	4,499	$309K	0.0%	$66.02	0.0%	COM	099502106
—	MAGELLAN MIDSTREAM	8,438	$308K	0.0%	$2315.87	—	Oil & Gas, Real Estate and REIT	559080106
ARKK	ARK INNOVATION	7,004	$308K	0.0%	$42.82	—	MF Closed and MF Open	00214Q104
SRLN	SPDR BLACKSTONE	7,699	$308K	0.0%	$40.01	—	MF Closed and MF Open	78467V608
MOAT	VANECK VECTORS	6,970	$305K	0.0%	$46.70	—	MF Closed and MF Open	92189F643
FE	FIRSTENERGY CORP	7,613	$305K	0.0%	$32.87	+10.5%	COM	337932107
EXP	EAGLE MATERIALS INC COM	5,210	$304K	0.0%	$88.88	-12.9%	COM	26969P108
BKU	BANKUNITED INC	16,178	$303K	0.0%	$27.34	-10.8%	COM	06652K103
—	MAXIM INTEGRATED	6,226	$303K	0.0%	$58.38	—	COM	57772K101
KMX	CARMAX INC	5,638	$303K	0.0%	$73.65	+14.9%	COM	143130102
FBT	FIRST TRUST	2,307	$302K	0.0%	$150.75	—	MF Closed and MF Open	33733E203
MTUM	ISHARES EDGE	2,827	$301K	0.0%	$6081.93	—	MF Closed and MF Open	46432F396
DAL	DELTA AIRLINES	10,482	$299K	0.0%	$53.51	-10.3%	COM	247361702
TAIL	CAMBRIA TAIL	12,541	$299K	0.0%	$23.84	—	MF Closed and MF Open	132061862
—	MATCH GROUP INC COM	4,491	$297K	0.0%	$75.35	—	COM	57665R106
SPGP	INVESCO S&P	6,622	$295K	0.0%	$63.06	—	MF Closed and MF Open	46137V431
CPB	CAMPBELL SOUP	6,381	$295K	0.0%	$39.64	0.0%	COM	134429109
WSM	WILLIAMS SONOMA	6,887	$293K	0.0%	$30.70	-7.9%	COM	969904101
—	XILINX INC	3,756	$293K	0.0%	$50823.99	—	COM	983919101
—	TWITTER INC	11,878	$292K	0.0%	$24.58	—	COM	90184L102
JD	JD.COM INC	7,133	$289K	0.0%	$40.52	—	COM	47215P106
—	LIBERTY ALL STAR	59,568	$288K	0.0%	$6.76	—	MF Closed and MF Open	530158104
FTCS	FIRST TRUST	5,791	$288K	0.0%	$56.23	—	MF Closed and MF Open	33733E104
VRSN	VERISIGN INC	1,592	$287K	0.0%	$194.92	0.0%	COM	92343E102
KRMA	GLOBAL X	15,701	$286K	0.0%	$18.22	—	MF Closed and MF Open	37954Y731
NDAQ	NASDAQ INC COM	3,013	$286K	0.0%	$31.54	+3.3%	COM	631103108
—	NUVEEN ENHANCED	21,901	$286K	0.0%	$12.90	—	MF Closed and MF Open	67074M101
BSX	BOSTON SCIENTIFIC	8,754	$286K	0.0%	$36.73	+6.4%	COM	101137107
SPHQ	INVESCO S&P 500 QUALITY ETF	9,526	$285K	0.0%	$36.55	—	ETF	46137V241
STM	STMICROELECTRONICS N V	13,316	$285K	0.0%	$21.40	—	COM	861012102
MNST	MONSTER BEVERAGE	4,964	$279K	0.0%	$32.14	0.0%	COM	61174X109
WPC	W P CAREY	4,768	$277K	0.0%	$81.10	—	COM	92936U109
BAX	BAXTER INTL	3,414	$277K	0.0%	$65.82	+16.6%	COM	071813109
—	ZYNGA INC	40,411	$277K	0.0%	$6.57	—	COM	98986T108
RF	REGIONS FINANCIAL	30,715	$276K	0.0%	$12.41	-11.6%	COM	7591EP100
—	ALEXION PHARMACEUTICALS	3,054	$274K	0.0%	$89.72	—	COM	015351109
ENPH	ENPHASE ENERGY	8,484	$274K	0.0%	$22.76	+65.6%	COM	29355A107
HAL	HALLIBURTON COMPANY	39,907	$273K	0.0%	$24.91	-37.3%	COM	406216101
GMED	GLOBUS MED INC CL A	6,401	$272K	0.0%	$49.41	0.0%	COM	379577208
BRK/A	BERKSHIRE HATHAWAY	1	$272K	0.0%	$310901.97	+2.5%	COM	084670108
HUM	HUMANA INC	862	$271K	0.0%	$265.05	+20.7%	COM	444859102
CCI	CROWN CASTLE	1,866	$269K	0.0%	$104.76	+9.7%	COM	22822V101
CLF	CLEVELAND CLIFFS	67,882	$268K	0.0%	$6.19	0.0%	COM	185899101
GPN	GLOBAL PAYMENTS	1,859	$268K	0.0%	$160.37	+8.7%	COM	37940X102
FV	FIRST TRUST	10,343	$266K	0.0%	$29.60	—	MF Closed and MF Open	33738R605
—	XPERI CORP	19,152	$266K	0.0%	$13.89	—	COM	98421B100
EGO	ELDORADO GOLD	42,900	$265K	0.0%	$3.67	+105.2%	COM	284902509
BOX	BOX INC	18,908	$265K	0.0%	$14.88	0.0%	COM	10316T104
ATR	APTARGROUP INC	2,645	$263K	0.0%	$81.04	+23.9%	COM	038336103
ROK	ROCKWELL AUTOMATION	1,729	$261K	0.0%	$152.39	+9.8%	COM	773903109
SWKS	SKYWORKS SOLUTIONS	2,910	$260K	0.0%	$85.60	+8.2%	COM	83088M102
RSPU	INVESCO S&P	2,925	$259K	0.0%	$85.66	—	MF Closed and MF Open	46137V274
PPLT	ABERDEEN PHYSICAL	3,783	$257K	0.0%	$74.66	—	MF Closed and MF Open	003260106
VDC	VANGUARD CONSUMER	1,854	$256K	0.0%	$138.08	—	MF Closed and MF Open	92204A207
PPA	INVESCO AEROSPACE	5,137	$256K	0.0%	$66.65	—	MF Closed and MF Open	46137V100
INN	SUMMIT HOTEL	59,925	$253K	0.0%	$9.73	—	COM	866082100
—	ISHARES IBONDS	10,247	$253K	0.0%	$25.69	—	MF Closed and MF Open	46434VBG4
PRU	PRUDENTIAL FINANCIAL	4,815	$251K	0.0%	$67.43	-12.5%	COM	744320102
SOXX	ISHARES PHLX	1,223	$251K	0.0%	$194.20	—	MF Closed and MF Open	464287523
—	MYLAN N V	16,777	$250K	0.0%	$14.90	—	COM	N59465109
—	NUVEEN AMT	18,418	$249K	0.0%	$13.52	—	MF Closed and MF Open	670657105
—	CENTURYLINK INC	26,311	$249K	0.0%	$15.73	—	COM	156700106
JPEM	JP MORGAN	6,263	$249K	0.0%	$52.44	—	MF Closed and MF Open	46641Q308
IIPR	INNOVATIVE INDUSTRIAL	3,282	$249K	0.0%	$75.87	—	COM	45781V101
DVYE	ISHARES EMERGING	8,811	$248K	0.0%	$36.50	—	MF Closed and MF Open	464286319
BAB	INVESCO TAXABLE	7,987	$247K	0.0%	$31.64	—	MF Closed and MF Open	46138G805
BTI	BRITISH AMERN	7,168	$245K	0.0%	$34.18	—	COM	110448107
KOMP	SPDR S&P	8,593	$245K	0.0%	$28.51	—	MF Closed and MF Open	78468R648
IJT	ISHARES S&P	1,772	$244K	0.0%	$185.59	—	MF Closed and MF Open	464287887
TRU	TRANSUNION COM	3,687	$244K	0.0%	$83.95	0.0%	COM	89400J107
FIZZ	NATIONAL BEVERAGE CORP COM	5,730	$244K	0.0%	$18.05	0.0%	COM	635017106
CMG	CHIPOTLE MEXICAN	373	$244K	0.0%	$15.95	-0.9%	COM	169656105
—	EATON VANCE	12,457	$243K	0.0%	$21.51	—	MF Closed and MF Open	27829L105
ITB	ISHARES U S	8,334	$241K	0.0%	$43.83	—	MF Closed and MF Open	464288752
HAS	HASBRO INC	3,315	$237K	0.0%	$74.24	-7.3%	COM	418056107
EWW	ISHARES MSCI	8,350	$237K	0.0%	$28.38	—	MF Closed and MF Open	464286822
GPC	GENUINE PARTS	3,498	$236K	0.0%	$79.06	-4.9%	COM	372460105
—	BANCORPSOUTH BANK	12,425	$235K	0.0%	$29.50	—	COM	05971J102
KWEB	KRANESHARES TR	5,200	$235K	0.0%	$45.19	—	MF Closed and MF Open	500767306
XMPT	VANECK VECTORS	9,158	$233K	0.0%	$25.44	—	MF Closed and MF Open	92189F460
PTMC	PACER TRENDPILOT	8,178	$232K	0.0%	$30.85	—	MF Closed and MF Open	69374H204
TTEK	TETRA TECH	3,283	$232K	0.0%	$16.53	+3.0%	COM	88162G103
KTOS	KRATOS DEFENSE	16,730	$232K	0.0%	$17.24	0.0%	COM	50077B207
—	BARRICK GOLD	12,668	$232K	0.0%	$16.42	—	COM	067901108
CHRW	C H ROBINSON	3,442	$228K	0.0%	$62.42	0.0%	COM	12541W209
—	CANADIAN PACIFIC	1,032	$227K	0.0%	$208.31	—	COM	13645T100
VTWV	VANGUARD RUSSELL	3,142	$226K	0.0%	$71.93	—	MF Closed and MF Open	92206C649
IJS	ISHARES S&P	2,241	$224K	0.0%	$38952.55	—	MF Closed and MF Open	464287879
PRF	INVESCO FTSE	2,426	$224K	0.0%	$109.35	—	MF Closed and MF Open	46137V613
KHC	KRAFT HEINZ	9,011	$223K	0.0%	$21.17	-2.3%	COM	500754106
AWK	AMERICAN WATER	1,851	$221K	0.0%	$107.02	+7.9%	COM	030420103
CNQ	CANADIAN NATURAL	16,339	$221K	0.0%	$8.74	0.0%	COM	136385101
—	EVERBRIDGE INC COM	2,064	$220K	0.0%	$106.59	—	COM	29978A104
RIGS	ALPS RIVERFRONT	9,829	$220K	0.0%	$24.05	—	MF Closed and MF Open	00162Q783
OXY	OCCIDENTAL PETROLEUM	18,991	$220K	0.0%	$42.20	-28.7%	COM	674599105
KDP	KEURIG DR	9,027	$219K	0.0%	$23.84	-2.3%	COM	49271V100
BTAL	AGF INVTS	8,444	$217K	0.0%	$25.70	—	MF Closed and MF Open	00110G408
FPX	FIRST TRUST	3,425	$216K	0.0%	$76.33	—	MF Closed and MF Open	336920103
SLB	SCHLUMBERGER LTD	16,032	$216K	0.0%	$39.44	-35.9%	COM	806857108
LUV	SOUTHWEST AIRLINES	6,041	$215K	0.0%	$48.36	-4.9%	COM	844741108
EWZ	ISHARES MSCI	9,070	$214K	0.0%	$23.59	—	MF Closed and MF Open	464286400
CNP	CENTERPOINT ENERGY	13,822	$214K	0.0%	$19.59	0.0%	COM	15189T107
—	ISHARES IBONDS	8,439	$214K	0.0%	$25.46	—	MF Closed and MF Open	46434V571
MET	METLIFE INC	6,911	$211K	0.0%	$36.50	-0.1%	COM	59156R108
PFM	INVESCO DIVIDEND	8,535	$210K	0.0%	$25.34	—	MF Closed and MF Open	46137V506
NVCR	NOVOCURE LTD	3,108	$209K	0.0%	$79.03	0.0%	COM	G6674U108
CEF	SPROTT PHYSICAL	14,196	$208K	0.0%	$14.65	—	MF Closed and MF Open	85208R101
XAR	SPDR S&P	2,736	$208K	0.0%	$97.08	—	MF Closed and MF Open	78464A631
ETR	ENTERGY CORP	2,200	$207K	0.0%	$43.52	+9.8%	COM	29364G103
—	EATON VANCE	12,302	$207K	0.0%	$24.49	—	MF Closed and MF Open	27828G107
BBY	BEST BUY	3,626	$207K	0.0%	$62.44	0.0%	COM	086516101
—	NUVEEN MUNICIPAL	16,530	$206K	0.0%	$14.39	—	MF Closed and MF Open	670682103
DIA	SPDR DOW	941	$206K	0.0%	$239.93	—	MF Closed and MF Open	78467X109
AME	AMETEK INC	2,840	$205K	0.0%	$84.54	+2.6%	COM	031100100
—	SPIRIT REALTY	7,858	$205K	0.0%	$38.46	—	COM	84860W300
VOD	VODAFONE GROUP	14,781	$204K	0.0%	$13.80	—	COM	92857W308
MAA	MID AMERICA	1,983	$204K	0.0%	$100.20	+6.1%	COM	59522J103
—	UNITED STATES	48,220	$203K	0.0%	$12.10	—	MF Closed and MF Open	91232N108
PSA	PUBLIC STORAGE	1,017	$202K	0.0%	$179.79	-7.3%	COM	74460D109
EMQQ	EXCHANGE EMQQ	6,394	$201K	0.0%	$31.44	—	MF Closed and MF Open	301505889
AKAM	AKAMAI TECHNOLOGIES	2,192	$201K	0.0%	$92.71	0.0%	COM	00971T101
EMHY	ISHARES JPMORGAN	5,266	$200K	0.0%	$37.98	—	MF Closed and MF Open	464286285
—	LIBERTY ALL	42,874	$199K	0.0%	$6.33	—	MF Closed and MF Open	529900102
DDD	3D SYSTEMS	25,690	$198K	0.0%	$9.75	0.0%	COM	88554D205
—	NUVEEN MUNICIPAL	13,620	$192K	0.0%	$14.10	—	MF Closed and MF Open	67070X101
CEFS	EXCHANGE LISTED	12,277	$187K	0.0%	$15.23	—	MF Closed and MF Open	30151E806
MT	ARCELORMITTAL SA	20,000	$187K	0.0%	$9.35	—	COM	03938L203
HBAN	HUNTINGTON BANCSHARES	22,671	$186K	0.0%	$9.88	-5.9%	COM	446150104
—	AMERICAN FINANCE	28,951	$181K	0.0%	$12.24	—	COM	02607T109
ET	ENERGY TRANSFER	38,090	$175K	0.0%	$13.17	—	Oil & Gas, Real Estate and REIT	29273V100
RVLV	REVOLVE GROUP	19,694	$170K	0.0%	$18.94	-16.2%	COM	76156B107
FITB	FIFTH THIRD	11,038	$164K	0.0%	$19.93	-1.4%	COM	316773100
MDIV	FIRST TRUST	13,932	$163K	0.0%	$18.99	—	MF Closed and MF Open	33738R100
—	BLACKROCK MUNIHOLDINGS	13,601	$163K	0.0%	$12.65	—	MF Closed and MF Open	09254C107
PEY	INVESCO HIGH	12,565	$163K	0.0%	$17.69	—	MF Closed and MF Open	46137V563
BAR	GRANITESHARES GOLD	10,237	$161K	0.0%	$15.73	—	MF Closed and MF Open	38748G101
AIRG	AIRGAIN INC	21,186	$157K	0.0%	$8.70	0.0%	COM	00938A104
—	NORDSTROM INC	10,137	$156K	0.0%	$44.52	—	COM	655664100
—	PIMCO MUNI INC FUND	12,156	$154K	0.0%	$12.70	—	MF Closed and MF Open	72200R107
XNXNX	NUVEEN N Y SELECT TAX FREE INC SH BEN INT	12,126	$153K	0.0%	$14.02	—	CEF	67063V104
—	SOUTHWESTERN ENERGY	86,000	$145K	0.0%	$1.69	—	COM	845467109
KIM	KIMCO REALTY	14,945	$145K	0.0%	$13.21	0.0%	COM	49446R109
—	SIRIUS XM	29,010	$143K	0.0%	$6.36	—	COM	82968B103
—	PARSLEY ENERGY	24,080	$138K	0.0%	$17.10	—	COM	701877102
—	WAITR HOLDINGS	111,352	$137K	0.0%	$3.91	—	COM	930752100
BLMN	BLOOMIN BRANDS	18,500	$132K	0.0%	$14.57	0.0%	COM	094235108
MLCO	MELCO RESORTS	10,200	$126K	0.0%	$12.35	—	COM	585464100
OCUL	OCULAR THERAPEUTIX	24,480	$121K	0.0%	$3.48	+42.0%	COM	67576A100
—	FRANKS INTL	44,945	$116K	0.0%	$5.31	—	COM	N33462107
—	EATON VANCE	12,334	$115K	0.0%	$12.64	—	MF Closed and MF Open	27828N102
—	AMERICAN OUTDOOR	13,250	$110K	0.0%	$8.30	—	COM	02874P103
VALE	VALE S A	13,265	$110K	0.0%	$12.92	—	COM	91912E105
—	DNP SELECT	10,864	$106K	0.0%	$9.76	—	MF Closed and MF Open	23325P104
—	CALAMOS STRATEGIC	10,822	$106K	0.0%	$13.38	—	MF Closed and MF Open	128125101
—	HANESBRANDS INC	12,654	$100K	0.0%	$15.44	—	COM	410345102
LYG	LLOYDS BANKING	65,220	$98,000	0.0%	$2.64	—	COM	539439109
—	SILVERCREST METALS	18,750	$98,000	0.0%	$5.23	—	COM	828363101
—	BLACKROCK ENHANCED	14,534	$95,000	0.0%	$8.10	—	MF Closed and MF Open	09251A104
—	CALAMOS CONVERTIBLE	10,608	$94,000	0.0%	$8.86	—	MF Closed and MF Open	12811P108
—	GLOBALSCAPE INC COM	13,142	$94,000	0.0%	$9.35	—	COM	37940G109
—	ZUORA INC COM CL A	10,380	$84,000	0.0%	$8.09	—	COM	98983V106
—	ALPS ALERIAN	24,084	$83,000	0.0%	$7.80	—	MF Closed and MF Open	00162Q866
—	STONE HARBOR	10,863	$81,000	0.0%	$7.46	—	MF Closed and MF Open	86164T107
ELTK	ELTEK LTD SHS	22,200	$79,000	0.0%	$3.36	0.0%	COM	M40184208
—	OCEAN BIO CHEM INC COM	16,050	$78,000	0.0%	$3.49	—	COM	674631106
—	DIAMOND OFFSHORE	39,465	$72,000	0.0%	$13.14	—	COM	25271C102
TRGP	TARGA RESOURCES	10,276	$71,000	0.0%	$33.23	-21.4%	COM	87612G101
—	GABELLI EQUITY	16,076	$70,000	0.0%	$6.16	—	MF Closed and MF Open	362397101
PAGP	PLAINS GP	12,092	$68,000	0.0%	$5.62	—	COM	72651A207
—	VOYA GLOBAL	14,730	$67,000	0.0%	$4.55	—	MF Closed and MF Open	92912T100
RIG	TRANSOCEAN LTD	51,451	$60,000	0.0%	$10.59	-63.2%	COM	H8817H100
XAWPX	ABERDEEN GLOBAL	13,864	$59,000	0.0%	$4.26	—	MF Closed and MF Open	00302L108
—	ASHFORD HOSPITALITY TR	80,000	$59,000	0.0%	$3.98	—	COM	044103109
—	CALAMOS GLOBAL	10,040	$58,000	0.0%	$9.09	—	MF Closed and MF Open	12811L107
—	BLACKROCK ENHANCED	12,673	$57,000	0.0%	$4.50	—	MF Closed and MF Open	092524107
—	FORUM ENERGY	324,146	$57,000	0.0%	$17.31	—	COM	34984V100
GEL	GENESIS ENERGY	14,653	$57,000	0.0%	$20.57	—	Oil & Gas, Real Estate and REIT	371927104
LOAN	MANHATTAN BRIDGE CAPITAL INC COM	13,350	$55,000	0.0%	$6.37	—	REIT	562803106
—	NEUBERGER BERMAN	18,274	$55,000	0.0%	$4.18	—	MF Closed and MF Open	64190A103
NAT	NORDIC AMERICAN	12,100	$55,000	0.0%	$2.15	+67.5%	COM	G65773106
—	CBRE CLARION	10,266	$54,000	0.0%	$5.26	—	MF Closed and MF Open	12504G100
—	TELLURIAN INC	58,430	$53,000	0.0%	$2.75	—	COM	87968A104
SSL	SASOL LTD	23,415	$47,000	0.0%	$2.01	—	COM	803866300
RVP	RETRACTABLE TECHNOLOGIES INC COM	27,500	$43,000	0.0%	$1.53	0.0%	COM	76129W105
DAIO	DATA I O CORP COM	14,723	$41,000	0.0%	$4.04	-9.2%	COM	237690102
—	SUPPORT COM INC COM NEW	37,000	$40,000	0.0%	$1.08	—	COM	86858W200
BOSC	BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80	21,777	$39,000	0.0%	$1.99	-1.7%	COM	M20115180
AMS	AMERICAN SHARED HOSPITAL SVCS COM	21,600	$33,000	0.0%	$2.74	-20.0%	COM	029595105
—	COLONY CAPITAL	17,597	$31,000	0.0%	$1.76	—	COM	19626G108
PLG	PLATINUM GROUP	21,800	$29,000	0.0%	$1.59	+17.8%	COM	72765Q882
JVA	COFFEE HLDG CO INC COM	11,940	$28,000	0.0%	$3.88	-10.5%	COM	192176105
FPAYQ	FLEXSHOPPER INC COM NEW	20,100	$26,000	0.0%	$2.26	0.0%	COM	33939J303
—	NUVEEN ENERGY	13,956	$20,000	0.0%	$9.36	—	MF Closed and MF Open	67074U103
AWX	AVALON HLDGS CORP CL A	14,500	$19,000	0.0%	$2.35	-26.3%	COM	05343P109
—	AURORA CANNABIS	17,278	$16,000	0.0%	$6.96	—	COM	05156X108
—	OASIS PETROLEUM	46,054	$16,000	0.0%	$0.35	—	COM	674215108
—	NABORS INDUSTRIES	36,805	$14,000	0.0%	$1.89	—	COM	G6359F103
—	ALIO GOLD	22,370	$11,000	0.0%	$0.72	—	COM	01627X108
—	CHESAPEAKE ENERGY	58,384	$10,000	0.0%	$1.29	—	COM	165167107
—	CENTER COAST	10,395	$10,000	0.0%	$6.25	—	MF Closed and MF Open	151461100
TTI	TETRA TECHNOLOGIES INC DEL COM	28,512	$9,000	0.0%	$1.71	-30.5%	COM	88162F105
—	POLYMET MINING	30,931	$7,000	0.0%	$0.58	—	COM	731916102
UEC	URANIUM ENERGY	10,000	$6,000	0.0%	$1.38	-45.9%	COM	916896103