CIK: 0001633516 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $2,076,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 252,448 | $65,232 | 3.1% | $36966.14 | — | MF Closed and MF Open | 464287200 |
| BRKR | BRUKER CORP | 1,742,918 | $62,501 | 3.0% | $43.56 | +4.4% | COM | 116794108 |
| MSFT | MICROSOFT CORP | 314,189 | $49,551 | 2.4% | $90.55 | +72.7% | COM | 594918104 |
| AAPL | APPLE INC | 160,754 | $40,878 | 2.0% | $40.98 | +73.4% | COM | 037833100 |
| VOO | VANGUARD S&P | 150,283 | $35,590 | 1.7% | $8905.17 | — | MF Closed and MF Open | 922908363 |
| SPY | SPDR S&P | 121,691 | $31,366 | 1.5% | $232.21 | — | MF Closed and MF Open | 78462F103 |
| GOVT | ISHARES U S | 1,050,601 | $29,427 | 1.4% | $25.90 | — | MF Closed and MF Open | 46429B267 |
| NEE | NEXTERA ENERGY | 115,561 | $27,806 | 1.3% | $32.56 | +66.8% | COM | 65339F101 |
| HD | HOME DEPOT | 140,079 | $26,154 | 1.3% | $159.85 | +18.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE | 289,223 | $26,039 | 1.3% | $88.68 | +16.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 484,173 | $26,015 | 1.3% | $38.66 | +6.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 202,177 | $24,281 | 1.2% | $104.58 | +7.8% | COM | 713448108 |
| WMT | WALMART INC | 203,469 | $23,118 | 1.1% | $31.29 | +13.1% | COM | 931142103 |
| MRK | MERCK & COMPANY | 298,342 | $22,954 | 1.1% | $60.38 | +7.8% | COM | 58933Y105 |
| AMT | AMERICAN TOWER | 100,939 | $21,979 | 1.1% | $115.33 | +71.0% | COM | 03027X100 |
| AGG | ISHARES CORE | 190,116 | $21,934 | 1.1% | $109.33 | — | MF Closed and MF Open | 464287226 |
| WEC | WEC ENERGY | 221,140 | $19,489 | 0.9% | $49.88 | +59.3% | COM | 92939U106 |
| CMS | CMS ENERGY | 330,236 | $19,401 | 0.9% | $36.77 | +45.9% | COM | 125896100 |
| AMZN | AMAZON COM | 9,821 | $19,148 | 0.9% | $80.71 | +19.9% | COM | 023135106 |
| CSCO | CISCO SYSTEMS | 486,721 | $19,133 | 0.9% | $30.76 | +19.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC | 116,229 | $18,975 | 0.9% | $129.36 | +36.9% | COM | G1151C101 |
| USMV | ISHARES EDGE | 346,772 | $18,729 | 0.9% | $2120.26 | — | MF Closed and MF Open | 46429B697 |
| TXN | TEXAS INSTRUMENTS | 179,088 | $17,896 | 0.9% | $79.37 | +28.0% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 121,947 | $17,199 | 0.8% | $128.84 | +12.5% | COM | 907818108 |
| SHY | ISHARES 1 to 3YR | 192,496 | $16,684 | 0.8% | $84.66 | — | MF Closed and MF Open | 464287457 |
| MKC | MC CORMICK | 117,926 | $16,652 | 0.8% | $48.83 | +41.2% | COM | 579780206 |
| IEF | ISHARES 7 to 10YR | 136,667 | $16,602 | 0.8% | $115.32 | — | MF Closed and MF Open | 464287440 |
| ECL | ECOLAB INC | 105,094 | $16,377 | 0.8% | $131.06 | +34.5% | COM | 278865100 |
| BDX | BECTON DICKINSON | 71,263 | $16,374 | 0.8% | $168.95 | +33.1% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP CL B | 291,391 | $16,175 | 0.8% | $42.04 | +37.6% | COM | 115637209 |
| NVS | NOVARTIS AG | 194,329 | $16,022 | 0.8% | $870.22 | — | COM | 66987V109 |
| CME | CME GROUP | 92,276 | $15,955 | 0.8% | $116.33 | +37.2% | COM | 12572Q105 |
| AIZ | ASSURANT INC | 148,995 | $15,509 | 0.7% | $93.65 | +18.5% | COM | 04621X108 |
| IWB | ISHARES RUSSELL | 106,262 | $15,039 | 0.7% | $139.35 | — | MF Closed and MF Open | 464287622 |
| QQQ | INVESCO QQQ | 77,684 | $14,791 | 0.7% | $181.24 | — | MF Closed and MF Open | 46090E103 |
| BNDX | VANGUARD TOTAL | 259,137 | $14,579 | 0.7% | $55.90 | — | MF Closed and MF Open | 92203J407 |
| PNC | PNC FINANCIAL | 147,072 | $14,078 | 0.7% | $105.73 | +2.5% | COM | 693475105 |
| VTV | VANGUARD VALUE | 154,261 | $13,738 | 0.7% | $133.76 | — | MF Closed and MF Open | 922908744 |
| IEFA | ISHARES CORE | 275,258 | $13,733 | 0.7% | $1561.20 | — | MF Closed and MF Open | 46432F842 |
| PDP | INVESCO DWA | 237,065 | $12,792 | 0.6% | $57.04 | — | MF Closed and MF Open | 46137V837 |
| VCSH | VANGUARD SHORT | 156,379 | $12,370 | 0.6% | $79.80 | — | MF Closed and MF Open | 92206C409 |
| BSV | VANGUARD SHORT | 146,464 | $12,036 | 0.6% | $1906.15 | — | MF Closed and MF Open | 921937827 |
| IWF | ISHARES RUSSELL | 79,811 | $12,024 | 0.6% | $12562.91 | — | MF Closed and MF Open | 464287614 |
| VTI | VANGUARD TOTAL | 91,605 | $11,809 | 0.6% | $136.11 | — | MF Closed and MF Open | 922908769 |
| TLT | ISHARES 20 | 70,779 | $11,676 | 0.6% | $1154.40 | — | MF Closed and MF Open | 464287432 |
| BND | VANGUARD TOTAL | 134,880 | $11,512 | 0.6% | $81.32 | — | MF Closed and MF Open | 921937835 |
| EEMV | ISHARES EDGE | 244,147 | $11,455 | 0.6% | $50.21 | — | MF Closed and MF Open | 464286533 |
| VFC | V F CORP | 209,459 | $11,328 | 0.5% | $70.21 | +11.0% | COM | 918204108 |
| QUAL | ISHARES EDGE | 139,641 | $11,316 | 0.5% | $93.76 | — | MF Closed and MF Open | 46432F339 |
| NEAR | ISHARES U S | 232,717 | $11,284 | 0.5% | $2947.96 | — | MF Closed and MF Open | 46431W507 |
| SYY | SYSCO CORP | 243,999 | $11,134 | 0.5% | $61.05 | -3.6% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 83,552 | $10,956 | 0.5% | $103.32 | +16.3% | COM | 478160104 |
| SCHD | SCHWAB US | 240,404 | $10,813 | 0.5% | $52.45 | — | MF Closed and MF Open | 808524797 |
| ITM | VANECK VECTORS | 210,835 | $10,357 | 0.5% | $50.17 | — | MF Closed and MF Open | 92189H201 |
| V | VISA INC | 64,121 | $10,331 | 0.5% | $144.47 | +25.1% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN | 29,100 | $9,864 | 0.5% | $275.23 | +21.7% | COM | 539830109 |
| RSP | INVESCO S&P | 115,531 | $9,707 | 0.5% | $102.35 | — | MF Closed and MF Open | 46137V357 |
| IGIB | ISHARES INTERMEDIATE | 173,356 | $9,521 | 0.5% | $13966.01 | — | MF Closed and MF Open | 464288638 |
| VEA | VANGUARD FTSE | 284,063 | $9,471 | 0.5% | $226.48 | — | MF Closed and MF Open | 921943858 |
| IJR | ISHARES CORE | 163,885 | $9,196 | 0.4% | $3347.43 | — | MF Closed and MF Open | 464287804 |
| MBB | ISHARES MBS | 82,323 | $9,092 | 0.4% | $1169.09 | — | MF Closed and MF Open | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY | 49,132 | $8,983 | 0.4% | $194.74 | +9.1% | COM | 084670702 |
| MCD | MCDONALDS CORP | 53,899 | $8,912 | 0.4% | $172.97 | -0.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE | 80,965 | $8,906 | 0.4% | $86.33 | +20.3% | COM | 742718109 |
| VUG | VANGUARD GROWTH | 55,737 | $8,733 | 0.4% | $2866.89 | — | MF Closed and MF Open | 922908736 |
| RODM | LATTICE HARTFORD | 393,110 | $8,664 | 0.4% | $27.73 | — | MF Closed and MF Open | 518416102 |
| DGRO | ISHARES CORE | 255,856 | $8,338 | 0.4% | $37.50 | — | MF Closed and MF Open | 46434V621 |
| IEMG | ISHARES CORE | 205,329 | $8,310 | 0.4% | $2207.28 | — | MF Closed and MF Open | 46434G103 |
| GOOGL | ALPHABET INC | 6,991 | $8,123 | 0.4% | $57.76 | +16.4% | COM | 02079K305 |
| — | LINDE PLC | 45,838 | $7,930 | 0.4% | $195.27 | — | COM | G5494J103 |
| EFAV | ISHARES EDGE | 127,631 | $7,919 | 0.4% | $64.18 | — | MF Closed and MF Open | 46429B689 |
| INTC | INTEL CORP | 145,414 | $7,870 | 0.4% | $45.02 | +16.2% | COM | 458140100 |
| SHM | SPDR NUVEEN | 160,711 | $7,859 | 0.4% | $49.03 | — | MF Closed and MF Open | 78468R739 |
| ESGU | ISHARES ESG | 134,951 | $7,758 | 0.4% | $57.49 | — | MF Closed and MF Open | 46435G425 |
| META | FACEBOOK INC | 45,283 | $7,553 | 0.4% | $167.52 | +16.1% | COM | 30303M102 |
| — | ISHARES GOLD | 495,703 | $7,470 | 0.4% | $14.31 | — | COM | 464285105 |
| QTEC | FIRST TRUST | 87,374 | $7,385 | 0.4% | $1808.52 | — | MF Closed and MF Open | 337345102 |
| SPLV | INVESCO EXCHANGE | 154,927 | $7,269 | 0.4% | $52.92 | — | MF Closed and MF Open | 46138E354 |
| VNQ | VANGUARD REAL | 103,528 | $7,231 | 0.3% | $439.75 | — | MF Closed and MF Open | 922908553 |
| IJH | ISHARES CORE | 47,159 | $6,784 | 0.3% | $18861.21 | — | MF Closed and MF Open | 464287507 |
| VIGI | VANGUARD INTERNATIONAL | 115,798 | $6,753 | 0.3% | $62.30 | — | MF Closed and MF Open | 921946810 |
| ITOT | ISHARES CORE | 117,574 | $6,726 | 0.3% | $64.97 | — | MF Closed and MF Open | 464287150 |
| FTSM | FIRST TRUST | 113,439 | $6,696 | 0.3% | $59.48 | — | MF Closed and MF Open | 33739Q408 |
| ICVT | ISHARES CONV | 116,374 | $6,326 | 0.3% | $56.23 | — | MF Closed and MF Open | 46435G102 |
| CMCSA | COMCAST CORP | 182,416 | $6,271 | 0.3% | $35.49 | +1.6% | COM | 20030N101 |
| VYM | VANGUARD HIGH | 87,708 | $6,205 | 0.3% | $83.01 | — | MF Closed and MF Open | 921946406 |
| FDN | FIRST TRUST | 49,076 | $6,072 | 0.3% | $1233.42 | — | MF Closed and MF Open | 33733E302 |
| BIL | SPDR BLOOMBERG | 64,757 | $5,934 | 0.3% | $91.54 | — | MF Closed and MF Open | 78468R663 |
| DIS | WALT DISNEY | 60,964 | $5,889 | 0.3% | $120.88 | +2.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 5,027 | $5,845 | 0.3% | $56.16 | +19.9% | COM | 02079K107 |
| FTLS | FIRST TRUST | 153,499 | $5,752 | 0.3% | $37.47 | — | MF Closed and MF Open | 33739P103 |
| T | AT&T INC | 193,105 | $5,629 | 0.3% | $16.54 | +9.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP | 22,558 | $5,625 | 0.3% | $204.66 | +22.0% | COM | 91324P102 |
| VGSH | VANGUARD SHORT | 86,335 | $5,382 | 0.3% | $60.87 | — | MF Closed and MF Open | 92206C102 |
| MA | MASTERCARD INC | 22,206 | $5,364 | 0.3% | $200.80 | +43.3% | COM | 57636Q104 |
| SHYG | ISHARES | 131,139 | $5,360 | 0.3% | $41.33 | — | MF Closed and MF Open | 46434V407 |
| XOM | EXXON MOBIL | 137,768 | $5,231 | 0.3% | $55.27 | -23.8% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND | 49,856 | $5,155 | 0.2% | $1476.75 | — | MF Closed and MF Open | 921908844 |
| LLY | ELI LILLY | 36,074 | $5,004 | 0.2% | $96.80 | +32.4% | COM | 532457108 |
| BMY | BRISTOL MYERS | 89,643 | $4,997 | 0.2% | $43.41 | +11.9% | COM | 110122108 |
| IXN | ISHARES GLOBAL | 27,388 | $4,995 | 0.2% | $169.52 | — | MF Closed and MF Open | 464287291 |
| KO | COCA COLA COMPANY | 111,198 | $4,920 | 0.2% | $38.92 | +15.6% | COM | 191216100 |
| ESGE | ISHARES ESG | 179,155 | $4,903 | 0.2% | $27.37 | — | MF Closed and MF Open | 46434G863 |
| GBIL | GOLDMAN SACHS | 48,425 | $4,880 | 0.2% | $100.17 | — | MF Closed and MF Open | 381430529 |
| POWA | INVESCO DEFENSIVE | 106,615 | $4,771 | 0.2% | $53.34 | — | MF Closed and MF Open | 46138J775 |
| VWO | VANGUARD FSTE | 139,396 | $4,677 | 0.2% | $1224.23 | — | MF Closed and MF Open | 922042858 |
| CVX | CHEVRON CORP | 64,118 | $4,646 | 0.2% | $82.33 | -7.7% | COM | 166764100 |
| AMGN | AMGEN INC | 22,716 | $4,605 | 0.2% | $168.26 | +8.3% | COM | 031162100 |
| KMB | KIMBERLY CLARK | 35,286 | $4,512 | 0.2% | $97.16 | +15.4% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 56,841 | $4,485 | 0.2% | $55.92 | +34.7% | COM | 002824100 |
| COST | COSTCO WHOLESALE | 15,386 | $4,387 | 0.2% | $240.97 | +15.3% | COM | 22160K105 |
| FXL | FIRST TRUST | 72,924 | $4,332 | 0.2% | $57.63 | — | MF Closed and MF Open | 33734X176 |
| VO | VANGUARD MID | 32,738 | $4,310 | 0.2% | $148.91 | — | MF Closed and MF Open | 922908629 |
| GCOW | PACER GLOBAL | 190,610 | $4,293 | 0.2% | $2977.59 | — | MF Closed and MF Open | 69374H709 |
| XEL | XCEL ENERGY | 70,523 | $4,253 | 0.2% | $39.78 | +36.4% | COM | 98389B100 |
| FIXD | FIRST TRUST | 80,010 | $4,217 | 0.2% | $51.87 | — | MF Closed and MF Open | 33740F805 |
| ADP | AUTOMATIC DATA | 30,707 | $4,197 | 0.2% | $100.85 | +40.8% | COM | 053015103 |
| PFE | PFIZER INC | 127,861 | $4,173 | 0.2% | $24.69 | +4.6% | COM | 717081103 |
| IYW | ISHARES TECHNOLOGY | 19,931 | $4,074 | 0.2% | $9205.55 | — | MF Closed and MF Open | 464287721 |
| TGT | TARGET CORP | 43,625 | $4,056 | 0.2% | $81.67 | +16.3% | COM | 87612E106 |
| CDC | VICTORYSHARES U S | 96,525 | $3,996 | 0.2% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| BABA | ALIBABA GROUP | 20,304 | $3,949 | 0.2% | $7242.02 | — | COM | 01609W102 |
| GLD | SPDR GOLD | 26,214 | $3,881 | 0.2% | $15303.16 | — | COM | 78463V107 |
| SPHD | INVESCO S&P | 128,711 | $3,863 | 0.2% | $38.83 | — | MF Closed and MF Open | 46138E362 |
| FXU | FIRST TRUST | 152,663 | $3,748 | 0.2% | $40.45 | — | MF Closed and MF Open | 33734X184 |
| SO | SOUTHERN COMPANY | 66,558 | $3,603 | 0.2% | $42.66 | +18.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 30,455 | $3,534 | 0.2% | $116.53 | -2.7% | COM | 149123101 |
| NVDA | NVIDIA CORP | 13,402 | $3,533 | 0.2% | $4.39 | +43.1% | COM | 67066G104 |
| MMM | 3M COMPANY | 25,790 | $3,521 | 0.2% | $117.72 | -10.0% | COM | 88579Y101 |
| FAST | FASTENAL CO | 110,312 | $3,447 | 0.2% | $11.70 | +29.6% | COM | 311900104 |
| HYS | PIMCO 0 to 5 | 39,254 | $3,366 | 0.2% | $98.43 | — | MF Closed and MF Open | 72201R783 |
| RPG | INVESCO S&P | 33,457 | $3,350 | 0.2% | $115.26 | — | MF Closed and MF Open | 46137V266 |
| SDY | SPDR SERIES | 40,294 | $3,218 | 0.2% | $93.50 | — | MF Closed and MF Open | 78464A763 |
| ITW | ILLINOIS TOOL | 22,427 | $3,187 | 0.2% | $113.19 | +30.4% | COM | 452308109 |
| PFF | ISHARES U S | 99,201 | $3,159 | 0.2% | $37.38 | — | MF Closed and MF Open | 464288687 |
| HON | HONEYWELL INTL | 23,083 | $3,088 | 0.1% | $122.43 | +11.6% | COM | 438516106 |
| IWM | ISHARES RUSSELL | 26,774 | $3,065 | 0.1% | $4821.60 | — | MF Closed and MF Open | 464287655 |
| AEP | AMERICAN ELECTRIC | 38,232 | $3,058 | 0.1% | $62.71 | +22.1% | COM | 025537101 |
| BAC | BANK AMERICA | 141,553 | $3,005 | 0.1% | $22.69 | +14.2% | COM | 060505104 |
| MEAR | ISHARES U S | 60,320 | $3,002 | 0.1% | $50.05 | — | MF Closed and MF Open | 46431W838 |
| VXUS | VANGUARD TOTAL | 71,122 | $2,984 | 0.1% | $50.86 | — | MF Closed and MF Open | 921909768 |
| LMBS | FIRST TRUST | 58,320 | $2,974 | 0.1% | $51.32 | — | MF Closed and MF Open | 33739Q200 |
| FXH | FIRST TRUST | 39,876 | $2,950 | 0.1% | $73.05 | — | MF Closed and MF Open | 33734X143 |
| SBUX | STARBUCKS CORP | 44,677 | $2,937 | 0.1% | $70.50 | +0.7% | COM | 855244109 |
| RSG | REPUBLIC SERVICES | 38,757 | $2,909 | 0.1% | $66.96 | +24.1% | COM | 760759100 |
| MO | ALTRIA GROUP | 74,938 | $2,898 | 0.1% | $30.85 | -10.7% | COM | 02209S103 |
| EFA | ISHARES MSCI | 54,168 | $2,896 | 0.1% | $2764.27 | — | MF Closed and MF Open | 464287465 |
| FTSL | FIRST TRUST | 69,021 | $2,884 | 0.1% | $45.62 | — | MF Closed and MF Open | 33738D309 |
| VB | VANGUARD SMALL | 24,724 | $2,854 | 0.1% | $146.59 | — | MF Closed and MF Open | 922908751 |
| CWB | SPDR BLOOMBERG | 58,087 | $2,780 | 0.1% | $47.59 | — | MF Closed and MF Open | 78464A359 |
| IBM | INTL BUSINESS | 24,566 | $2,725 | 0.1% | $101.63 | -3.3% | COM | 459200101 |
| IVW | ISHARES S&P | 16,406 | $2,708 | 0.1% | $5101.42 | — | MF Closed and MF Open | 464287309 |
| AVGO | BROADCOM INC | 11,379 | $2,698 | 0.1% | $22.96 | +5.7% | COM | 11135F101 |
| RFFC | ALPS RIVERFRONT | 100,508 | $2,670 | 0.1% | $1999.35 | — | MF Closed and MF Open | 00162Q510 |
| XLC | SELECT SECTOR | 59,822 | $2,647 | 0.1% | $44.25 | — | MF Closed and MF Open | 81369Y852 |
| XLV | SECTOR HEALTHCARE | 29,762 | $2,636 | 0.1% | $3030.98 | — | MF Closed and MF Open | 81369Y209 |
| LNT | ALLIANT ENERGY | 54,225 | $2,619 | 0.1% | $30.95 | +46.9% | COM | 018802108 |
| EMB | ISHARES JPMORGAN | 26,944 | $2,605 | 0.1% | $4023.33 | — | MF Closed and MF Open | 464288281 |
| VV | VANGUARD LARGE | 21,647 | $2,564 | 0.1% | $129.24 | — | MF Closed and MF Open | 922908637 |
| VMBS | VANGUARD MORTGAGE | 46,601 | $2,540 | 0.1% | $52.07 | — | MF Closed and MF Open | 92206C771 |
| USMC | PRINCIPAL US | 97,924 | $2,538 | 0.1% | $25.92 | — | MF Closed and MF Open | 74255Y870 |
| ORCL | ORACLE CORP | 52,242 | $2,525 | 0.1% | $44.86 | +5.9% | COM | 68389X105 |
| TMUS | T-MOBILE US | 29,877 | $2,507 | 0.1% | $81.74 | 0.0% | COM | 872590104 |
| WTRG | ESSENTIAL UTILITIES | 61,515 | $2,504 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| CLX | CLOROX COMPANY | 14,424 | $2,499 | 0.1% | $128.87 | +7.6% | COM | 189054109 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 14,901 | $2,498 | 0.1% | $167.64 | — | ETF | 921910709 |
| PLD | PROLOGIS INC | 30,405 | $2,444 | 0.1% | $56.42 | +31.3% | COM | 74340W103 |
| FMB | FIRST TRUST | 44,857 | $2,425 | 0.1% | $53.73 | — | MF Closed and MF Open | 33739N108 |
| BIV | VANGUARD INTERMEDIATE | 26,546 | $2,371 | 0.1% | $2523.62 | — | MF Closed and MF Open | 921937819 |
| ADBE | ADOBE INC | 7,434 | $2,366 | 0.1% | $274.92 | +24.4% | COM | 00724F101 |
| LOW | LOWES COMPANIES | 27,460 | $2,363 | 0.1% | $77.01 | +27.6% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 30,126 | $2,356 | 0.1% | $57.38 | +23.2% | COM | 30040W108 |
| VBK | VANGUARD SMALL | 15,621 | $2,348 | 0.1% | $175.14 | — | MF Closed and MF Open | 922908595 |
| GILD | GILEAD SCIENCES | 31,054 | $2,322 | 0.1% | $54.27 | +1.2% | COM | 375558103 |
| DUK | DUKE ENERGY | 28,469 | $2,303 | 0.1% | $62.72 | +15.9% | COM | 26441C204 |
| CVS | CVS HEALTH | 38,537 | $2,286 | 0.1% | $54.62 | +1.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 30,008 | $2,286 | 0.1% | $58.95 | +14.0% | COM | 00287Y109 |
| SIZE | ISHARES EDGE | 31,961 | $2,281 | 0.1% | $97.41 | — | MF Closed and MF Open | 46432F370 |
| BLV | VANGUARD LONG | 21,284 | $2,271 | 0.1% | $92.35 | — | MF Closed and MF Open | 921937793 |
| UPS | UNITED PARCEL | 24,179 | $2,259 | 0.1% | $79.17 | +3.4% | COM | 911312106 |
| C | CITIGROUP INC | 52,478 | $2,210 | 0.1% | $53.54 | +1.2% | COM | 172967424 |
| IGV | ISHARES EXPANDED | 10,489 | $2,206 | 0.1% | $205.29 | — | MF Closed and MF Open | 464287515 |
| XLU | SELECT UTILITIES | 39,642 | $2,197 | 0.1% | $62.19 | — | MF Closed and MF Open | 81369Y886 |
| BA | BOEING CO | 14,719 | $2,195 | 0.1% | $310.52 | -12.1% | COM | 097023105 |
| ZTS | ZOETIS INC | 18,387 | $2,164 | 0.1% | $100.95 | +24.1% | COM | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE | 7,077 | $2,131 | 0.1% | $25.16 | +1.6% | COM | 67103H107 |
| TER | TERADYNE INC | 38,874 | $2,106 | 0.1% | $60.92 | +1.6% | COM | 880770102 |
| VOOG | VANGUARD S&P | 13,661 | $2,034 | 0.1% | $135.02 | — | MF Closed and MF Open | 921932505 |
| FLOT | ISHARES FLOATING | 41,640 | $2,030 | 0.1% | $50.81 | — | MF Closed and MF Open | 46429B655 |
| XMLV | INVESCO EXCHANGE | 50,683 | $2,018 | 0.1% | $50.23 | — | MF Closed and MF Open | 46138E198 |
| — | UNITED TECHNOLOGIES | 21,307 | $2,010 | 0.1% | $14696.01 | — | COM | 913017109 |
| HYLS | FIRST TRUST | 47,131 | $1,979 | 0.1% | $47.47 | — | MF Closed and MF Open | 33738D408 |
| GIS | GENERAL MILLS | 37,387 | $1,973 | 0.1% | $44.35 | -2.4% | COM | 370334104 |
| — | SPDR DORSEY | 87,731 | $1,960 | 0.1% | $23.36 | — | MF Closed and MF Open | 78468R713 |
| NI | NISOURCE INC | 78,201 | $1,953 | 0.1% | $18.81 | +20.5% | COM | 65473P105 |
| IDU | ISHARES U S | 14,131 | $1,951 | 0.1% | $141.45 | — | MF Closed and MF Open | 464287697 |
| SLV | ISHARES SILVER | 149,406 | $1,950 | 0.1% | $16.03 | — | COM | 46428Q109 |
| CDW | CDW CORP | 20,775 | $1,938 | 0.1% | $87.56 | +30.2% | COM | 12514G108 |
| VOT | VANGUARD MID | 15,193 | $1,925 | 0.1% | $128.76 | — | MF Closed and MF Open | 922908538 |
| SUB | ISHARES SHORT | 18,060 | $1,920 | 0.1% | $106.13 | — | MF Closed and MF Open | 464288158 |
| DVY | ISHARES SELECT | 25,982 | $1,911 | 0.1% | $11198.49 | — | MF Closed and MF Open | 464287168 |
| — | IAC / INTERACTIVECORP | 10,544 | $1,890 | 0.1% | $221.68 | — | COM | 44919P508 |
| EWC | ISHARES MSCI CANADA ETF | 86,202 | $1,884 | 0.1% | $28.73 | — | ETF | 464286509 |
| DE | DEERE & CO | 13,594 | $1,878 | 0.1% | $140.54 | +3.7% | COM | 244199105 |
| WFC | WELLS FARGO | 64,659 | $1,856 | 0.1% | $40.74 | -10.1% | COM | 949746101 |
| VXF | VANGUARD EXTENDED | 20,451 | $1,852 | 0.1% | $115.73 | — | MF Closed and MF Open | 922908652 |
| VNLA | JANUS HENDERSON | 37,530 | $1,848 | 0.1% | $49.42 | — | MF Closed and MF Open | 47103U886 |
| EWU | ISHARES MSCI | 76,984 | $1,838 | 0.1% | $23.88 | — | MF Closed and MF Open | 46435G334 |
| SPYG | SPDR PORTFOLIO | 50,666 | $1,811 | 0.1% | $41.90 | — | MF Closed and MF Open | 78464A409 |
| MINT | PIMCO EHNANCED | 18,301 | $1,811 | 0.1% | $101.73 | — | MF Closed and MF Open | 72201R833 |
| — | SEAGATE TECHNOLOGY | 37,022 | $1,807 | 0.1% | $58.48 | — | COM | G7945M107 |
| QCOM | QUALCOMM INC | 26,617 | $1,801 | 0.1% | $61.90 | +16.2% | COM | 747525103 |
| — | LAM RESEARCH CORPORATION | 7,502 | $1,800 | 0.1% | $9660.63 | — | COM | 512807108 |
| BRC | BRADY CORP | 39,691 | $1,791 | 0.1% | $38.24 | +20.3% | COM | 104674106 |
| ICF | ISHARES COHEN | 19,278 | $1,765 | 0.1% | $298.52 | — | MF Closed and MF Open | 464287564 |
| TMO | THERMO FISHER | 6,218 | $1,764 | 0.1% | $296.40 | +4.8% | COM | 883556102 |
| CHCO | CITY HOLDING COMPANY | 26,490 | $1,762 | 0.1% | $54.03 | +14.1% | COM | 177835105 |
| SPYM | SPDR PORTFOLIO | 57,924 | $1,752 | 0.1% | $37.80 | — | MF Closed and MF Open | 78464A854 |
| EEM | ISHARES MSCI | 51,160 | $1,746 | 0.1% | $42.65 | — | MF Closed and MF Open | 464287234 |
| XSLV | INVESCO S&P | 52,677 | $1,746 | 0.1% | $46.37 | — | MF Closed and MF Open | 46138G102 |
| FMHI | FIRST TRUST | 35,505 | $1,743 | 0.1% | $51.97 | — | MF Closed and MF Open | 33739P301 |
| VBR | VANGUARD SMALL | 19,619 | $1,742 | 0.1% | $128.46 | — | MF Closed and MF Open | 922908611 |
| ROKU | ROKU INC | 19,912 | $1,742 | 0.1% | $101.73 | +13.2% | COM | 77543R102 |
| INDA | ISHARES MSCI | 72,232 | $1,742 | 0.1% | $35.14 | — | MF Closed and MF Open | 46429B598 |
| EWQ | ISHARES MSCI | 72,978 | $1,711 | 0.1% | $32.71 | — | MF Closed and MF Open | 464286707 |
| SHV | ISHARES SHORT | 15,376 | $1,707 | 0.1% | $110.62 | — | MF Closed and MF Open | 464288679 |
| NKE | NIKE INC | 20,619 | $1,706 | 0.1% | $73.81 | +16.4% | COM | 654106103 |
| PAYX | PAYCHEX INC | 27,000 | $1,699 | 0.1% | $57.32 | +17.6% | COM | 704326107 |
| XLP | SECTOR CONSUMER | 31,167 | $1,698 | 0.1% | $56.70 | — | MF Closed and MF Open | 81369Y308 |
| BKNG | BOOKING HOLDINGS | 1,260 | $1,695 | 0.1% | $1859.26 | -7.1% | COM | 09857L108 |
| IHI | ISHARES U S | 7,354 | $1,657 | 0.1% | $227.23 | — | MF Closed and MF Open | 464288810 |
| IGM | ISHARES EXPANDED | 7,698 | $1,630 | 0.1% | $201.77 | — | MF Closed and MF Open | 464287549 |
| AMD | ADVANCED MICRO | 35,621 | $1,620 | 0.1% | $24.22 | +98.9% | COM | 007903107 |
| FAF | FIRST AMERICAN | 37,661 | $1,597 | 0.1% | $32.50 | +43.3% | COM | 31847R102 |
| LAMR | LAMAR ADVERTISING | 31,146 | $1,597 | 0.1% | $323.64 | — | COM | 512816109 |
| APD | AIR PRODUCTS | 7,970 | $1,591 | 0.1% | $141.89 | +38.9% | COM | 009158106 |
| IGSB | ISHARES SHORT | 29,876 | $1,564 | 0.1% | $67.26 | — | MF Closed and MF Open | 464288646 |
| FFIN | FIRST FINANCIAL | 57,447 | $1,542 | 0.1% | $26.98 | +3.7% | COM | 32020R109 |
| PRI | PRIMERICA INC | 17,336 | $1,534 | 0.1% | $88.14 | +29.7% | COM | 74164M108 |
| DG | DOLLAR GENL | 10,142 | $1,532 | 0.1% | $129.55 | +9.9% | COM | 256677105 |
| BOND | PIMCO ACTIVE | 14,417 | $1,531 | 0.1% | $107.64 | — | MF Closed and MF Open | 72201R775 |
| MDU | MDU RESOURCES GROUP | 70,090 | $1,507 | 0.1% | $8.51 | +3.8% | COM | 552690109 |
| NRG | NRG ENERGY | 54,576 | $1,488 | 0.1% | $28.41 | +1.6% | COM | 629377508 |
| — | DUNKIN BRANDS | 27,999 | $1,487 | 0.1% | $76.39 | — | COM | 265504100 |
| IUSG | ISHARES S&P | 25,899 | $1,479 | 0.1% | $54.83 | — | MF Closed and MF Open | 464287671 |
| FPE | FIRST TRUST | 90,010 | $1,476 | 0.1% | $18.72 | — | MF Closed and MF Open | 33739E108 |
| PTLC | PACER TRENDPILOT | 54,347 | $1,468 | 0.1% | $7142.46 | — | MF Closed and MF Open | 69374H105 |
| PGX | INVESCO PFD | 109,626 | $1,443 | 0.1% | $14.67 | — | MF Closed and MF Open | 46138E511 |
| CRM | SALESFORCE.COM INC | 10,023 | $1,443 | 0.1% | $145.00 | +16.8% | COM | 79466L302 |
| XRAY | DENTSPLY SIRONA | 36,723 | $1,426 | 0.1% | $53.58 | -4.9% | COM | 24906P109 |
| VOE | VANGUARD MID | 17,369 | $1,412 | 0.1% | $104.31 | — | MF Closed and MF Open | 922908512 |
| SAM | BOSTON BEER INC CL A | 3,756 | $1,381 | 0.1% | $381.23 | -2.7% | COM | 100557107 |
| EA | ELECTRONIC ARTS | 13,632 | $1,366 | 0.1% | $102.32 | 0.0% | COM | 285512109 |
| ROST | ROSS STORES | 15,621 | $1,359 | 0.1% | $79.96 | +26.0% | COM | 778296103 |
| TDOC | TELADOC HEALTH | 8,693 | $1,348 | 0.1% | $89.19 | +30.4% | COM | 87918A105 |
| PSX | PHILLIPS 66 | 25,010 | $1,342 | 0.1% | $65.68 | -2.9% | COM | 718546104 |
| BIIB | BIOGEN INC | 4,216 | $1,334 | 0.1% | $232.85 | +30.3% | COM | 09062X103 |
| EHC | ENCOMPASS HEALTH | 20,617 | $1,320 | 0.1% | $43.96 | +22.2% | COM | 29261A100 |
| VFH | VANGUARD FINANCIALS | 25,833 | $1,310 | 0.1% | $57.56 | — | MF Closed and MF Open | 92204A405 |
| AMAT | APPLIED MATERIALS | 28,465 | $1,304 | 0.1% | $48.35 | +12.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS | 15,199 | $1,301 | 0.1% | $88.38 | +21.7% | COM | 025816109 |
| RFDI | FIRST TRUST | 28,391 | $1,291 | 0.1% | $3200.43 | — | MF Closed and MF Open | 33739P608 |
| RFDA | ALPS RIVERFRONT | 47,456 | $1,286 | 0.1% | $2480.67 | — | MF Closed and MF Open | 00162Q528 |
| FNF | FIDELITY NATIONAL | 51,588 | $1,283 | 0.1% | $23.13 | +29.6% | COM | 31620R303 |
| ENB | ENBRIDGE INC | 44,047 | $1,281 | 0.1% | $22.71 | +10.1% | COM | 29250N105 |
| WWD | WOODWARD INC | 21,404 | $1,272 | 0.1% | $78.24 | +27.5% | COM | 980745103 |
| HYG | ISHARES IBOXX | 16,289 | $1,255 | 0.1% | $2471.60 | — | MF Closed and MF Open | 464288513 |
| IEI | ISHARES 3 to 7YR | 9,384 | $1,251 | 0.1% | $130.85 | — | MF Closed and MF Open | 464288661 |
| NFLX | NETFLIX INC | 3,295 | $1,237 | 0.1% | $30.13 | +17.4% | COM | 64110L106 |
| AJG | ARTHUR J | 15,081 | $1,229 | 0.1% | $48.95 | +82.6% | COM | 363576109 |
| USB | U S BANCORP DE | 35,372 | $1,219 | 0.1% | $38.39 | -3.0% | COM | 902973304 |
| JKHY | JACK HENRY | 7,806 | $1,212 | 0.1% | $81.65 | +77.1% | COM | 426281101 |
| BKLN | INVESCO SENIOR | 57,703 | $1,181 | 0.1% | $22.14 | — | MF Closed and MF Open | 46138G508 |
| — | BLACKROCK INC | 2,685 | $1,181 | 0.1% | $7285.34 | — | COM | 09247X101 |
| EZM | WISDOMTREE U S | 44,650 | $1,180 | 0.1% | $39.74 | — | MF Closed and MF Open | 97717W570 |
| JPST | JPMORGAN | 23,715 | $1,178 | 0.1% | $50.25 | — | MF Closed and MF Open | 46641Q837 |
| FBND | FIDELITY TOTAL | 22,696 | $1,175 | 0.1% | $51.77 | — | MF Closed and MF Open | 316188309 |
| ITA | ISHARES AEROSPACE | 8,145 | $1,172 | 0.1% | $24188.29 | — | MF Closed and MF Open | 464288760 |
| PM | PHILIP MORRIS | 16,005 | $1,168 | 0.1% | $59.89 | +1.4% | COM | 718172109 |
| — | INVESTORS REA | 21,058 | $1,158 | 0.1% | $49.08 | — | COM | 461730509 |
| BP | BP PLC | 47,450 | $1,157 | 0.1% | $36.85 | — | COM | 055622104 |
| CFO | VICTORYSHARES US | 24,757 | $1,155 | 0.1% | $34307.93 | — | MF Closed and MF Open | 92647N782 |
| ADI | ANALOG DEVICES | 12,843 | $1,151 | 0.1% | $76.37 | +28.8% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 12,918 | $1,143 | 0.1% | $67.24 | +11.0% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN | 7,771 | $1,135 | 0.1% | $153.34 | +6.7% | COM | 655844108 |
| IVE | ISHARES S&P | 11,746 | $1,131 | 0.1% | $9299.17 | — | MF Closed and MF Open | 464287408 |
| GD | GENERAL DYNAMICS | 8,501 | $1,125 | 0.1% | $134.96 | +7.4% | COM | 369550108 |
| FDVV | FIDELITY COVINGTON | 49,014 | $1,123 | 0.1% | $25.60 | — | MF Closed and MF Open | 316092840 |
| HUN | HUNTSMAN CORP | 77,421 | $1,117 | 0.1% | $20.65 | -5.6% | COM | 447011107 |
| MS | MORGAN STANLEY | 32,729 | $1,113 | 0.1% | $38.13 | +2.7% | COM | 617446448 |
| IWP | ISHARES RUSSELL | 9,147 | $1,112 | 0.1% | $127.67 | — | MF Closed and MF Open | 464287481 |
| ICSH | ISHARES ULTRA | 22,171 | $1,107 | 0.1% | $50.24 | — | MF Closed and MF Open | 46434V878 |
| SONY | SONY CORP | 18,673 | $1,105 | 0.1% | $64.41 | — | COM | 835699307 |
| MDT | MEDTRONIC PLC | 12,100 | $1,091 | 0.1% | $76.82 | +17.4% | COM | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL | 21,783 | $1,091 | 0.1% | $39.11 | +19.4% | COM | 609207105 |
| QUS | SPDR MSCI | 14,227 | $1,087 | 0.1% | $76.40 | — | MF Closed and MF Open | 78468R812 |
| D | DOMINION ENERGY | 14,772 | $1,066 | 0.1% | $55.73 | +13.3% | COM | 25746U109 |
| RFCI | ALPS RIVERFRONT | 41,854 | $1,063 | 0.1% | $1312.72 | — | MF Closed and MF Open | 00162Q536 |
| TIP | ISHARES TIPS | 9,000 | $1,061 | 0.1% | $722.04 | — | MF Closed and MF Open | 464287176 |
| DLR | DIGITAL REALTY | 7,617 | $1,058 | 0.1% | $85.22 | +21.7% | COM | 253868103 |
| ED | CONSOLIDATED EDISON | 13,182 | $1,028 | 0.0% | $62.55 | +13.2% | COM | 209115104 |
| WM | WASTE MANAGEMENT | 11,084 | $1,026 | 0.0% | $76.06 | +36.9% | COM | 94106L109 |
| TFC | TRUIST FINANCIAL | 33,039 | $1,019 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 24,124 | $1,015 | 0.0% | $46.29 | +9.6% | COM | 595112103 |
| CB | CHUBB LTD | 9,040 | $1,010 | 0.0% | $130.44 | -0.0% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT | 15,663 | $1,005 | 0.0% | $65.14 | +1.7% | COM | 171340102 |
| — | ISHARES IBONDS | 39,851 | $1,005 | 0.0% | $25.08 | — | MF Closed and MF Open | 46434VAQ3 |
| XLF | SECTOR FINANCIAL | 47,954 | $998 | 0.0% | $4190.85 | — | MF Closed and MF Open | 81369Y605 |
| SHOP | SHOPIFY INC | 2,389 | $996 | 0.0% | $19.02 | +137.0% | COM | 82509L107 |
| PID | INVESCO EXCHANGE | 87,481 | $993 | 0.0% | $13.90 | — | MF Closed and MF Open | 46137V548 |
| AMN | AMN HEALTHCARE SVCS INC COM | 17,041 | $985 | 0.0% | $59.85 | +14.3% | COM | 001744101 |
| NOW | SERVICENOW INC | 3,423 | $981 | 0.0% | $48.17 | +29.8% | COM | 81762P102 |
| BALL | BALL CORP | 15,101 | $976 | 0.0% | $67.97 | -3.9% | COM | 058498106 |
| ADM | ARCHER DANIELS | 27,553 | $969 | 0.0% | $37.64 | -8.2% | COM | 039483102 |
| EMR | EMERSON ELECTRIC | 20,328 | $969 | 0.0% | $51.49 | +12.2% | COM | 291011104 |
| TRV | TRAVELERS COS | 9,611 | $955 | 0.0% | $107.77 | +1.7% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 10,363 | $951 | 0.0% | $83.55 | +12.8% | COM | 020002101 |
| CI | CIGNA CORP | 5,326 | $944 | 0.0% | $179.11 | -0.9% | COM | 125523100 |
| — | RAYTHEON COMPANY | 7,166 | $940 | 0.0% | $8411.38 | — | COM | 755111507 |
| TSLA | TESLA INC | 1,792 | $939 | 0.0% | $33.53 | +23.7% | COM | 88160R101 |
| KEY | KEYCORP NEW | 90,123 | $935 | 0.0% | $12.39 | +0.4% | COM | 493267108 |
| IDV | ISHARES INTL | 41,381 | $935 | 0.0% | $31.35 | — | MF Closed and MF Open | 464288448 |
| DON | WISDOMTREE U S | 38,601 | $933 | 0.0% | $35.83 | — | MF Closed and MF Open | 97717W505 |
| ISRG | INTUITIVE SURGICAL | 1,877 | $930 | 0.0% | $180.45 | +1.5% | COM | 46120E602 |
| MUB | ISHARES NATIONAL | 8,218 | $929 | 0.0% | $112.89 | — | MF Closed and MF Open | 464288414 |
| PYPL | PAYPAL HOLDINGS | 9,705 | $929 | 0.0% | $88.01 | +25.2% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN | 3,039 | $919 | 0.0% | $259.69 | +21.5% | COM | 666807102 |
| XT | ISHARES EXPONENTIAL | 25,481 | $907 | 0.0% | $37.32 | — | MF Closed and MF Open | 46434V381 |
| — | ISHARES IBONDS | 35,276 | $905 | 0.0% | $25.42 | — | MF Closed and MF Open | 46435G318 |
| ELV | ANTHEM INC | 3,980 | $904 | 0.0% | $247.85 | +1.4% | COM | 036752103 |
| CL | COLGATE-PALMOLIVE | 13,530 | $898 | 0.0% | $60.97 | +0.9% | COM | 194162103 |
| BK | BANK NEW YORK | 26,560 | $895 | 0.0% | $39.35 | -10.1% | COM | 064058100 |
| — | PROSHARES SHORT QQQ | 35,034 | $890 | 0.0% | $25.40 | — | ETF | 74347B714 |
| — | GENERAL ELECTRIC | 111,925 | $889 | 0.0% | $13.66 | — | COM | 369604103 |
| GH | GUARDANT HEALTH | 12,756 | $888 | 0.0% | $72.06 | +6.5% | COM | 40131M109 |
| SPYD | SPDR PORTFOLIO | 35,895 | $883 | 0.0% | $32.21 | — | MF Closed and MF Open | 78468R788 |
| VRSK | VERISK ANALYTICS | 6,329 | $882 | 0.0% | $137.07 | +10.1% | COM | 92345Y106 |
| — | VICTORYSHARES US | 27,124 | $880 | 0.0% | $32094.19 | — | MF Closed and MF Open | 92647N774 |
| CHKP | CHECK POINT | 8,663 | $871 | 0.0% | $111.14 | -3.6% | COM | M22465104 |
| FDX | FEDEX CORP | 7,175 | $870 | 0.0% | $188.90 | -33.2% | COM | 31428X106 |
| — | ISHARES IBONDS | 33,029 | $859 | 0.0% | $25.88 | — | MF Closed and MF Open | 46435G755 |
| LULU | LULULEMON ATHLETICA | 4,515 | $856 | 0.0% | $157.71 | +41.9% | COM | 550021109 |
| HDV | ISHARES CORE | 11,966 | $856 | 0.0% | $91.67 | — | MF Closed and MF Open | 46429B663 |
| DIAL | COLUMBIA DIVERSIFIED | 42,559 | $846 | 0.0% | $19.88 | — | MF Closed and MF Open | 19761L508 |
| VPU | VANGUARD UTILITIES | 6,931 | $845 | 0.0% | $125.06 | — | MF Closed and MF Open | 92204A876 |
| IYK | ISHARES U S | 7,777 | $841 | 0.0% | $115.34 | — | MF Closed and MF Open | 464287812 |
| KLAC | KLA CORP | 5,853 | $841 | 0.0% | $126.68 | +18.6% | COM | 482480100 |
| EW | EDWARDS LIFESCIENCES | 4,458 | $841 | 0.0% | $61.47 | +17.3% | COM | 28176E108 |
| IQV | IQVIA HOLDINGS | 7,727 | $833 | 0.0% | $123.09 | +16.1% | COM | 46266C105 |
| HSY | HERSHEY COMPANY | 6,288 | $833 | 0.0% | $129.66 | -0.9% | COM | 427866108 |
| EPD | ENTERPRISE PRODUCTS | 58,199 | $832 | 0.0% | $1102.71 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| FISV | FISERV INC | 8,552 | $812 | 0.0% | $107.41 | +3.4% | COM | 337738108 |
| RFEM | FIRST TRUST | 16,732 | $801 | 0.0% | $3247.17 | — | MF Closed and MF Open | 33739P707 |
| IJK | ISHARES S&P | 4,466 | $797 | 0.0% | $224.44 | — | MF Closed and MF Open | 464287606 |
| — | UNILEVER PLC | 15,716 | $795 | 0.0% | $2812.10 | — | COM | 904767704 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 81,207 | $793 | 0.0% | $10.47 | — | CEF | 67061T101 |
| VEEV | VEEVA SYSTEMS | 5,014 | $784 | 0.0% | $116.19 | +26.2% | COM | 922475108 |
| XLI | SECTOR INDUSTRIAL | 13,230 | $781 | 0.0% | $69.95 | — | MF Closed and MF Open | 81369Y704 |
| MSCI | MSCI INC | 2,700 | $780 | 0.0% | $214.77 | +24.4% | COM | 55354G100 |
| — | INVESCO BULLETSHARES | 36,584 | $769 | 0.0% | $21.15 | — | MF Closed and MF Open | 46138J502 |
| NOBL | PROSHARES TRUST | 13,191 | $761 | 0.0% | $33.07 | — | MF Closed and MF Open | 74348A467 |
| GRMN | GARMIN LTD | 10,127 | $759 | 0.0% | $66.13 | +19.8% | COM | H2906T109 |
| OEF | ISHARES S&P | 6,348 | $753 | 0.0% | $118.68 | — | MF Closed and MF Open | 464287101 |
| FCX | FREEPORT MCMORAN | 111,539 | $753 | 0.0% | $11.15 | -12.2% | COM | 35671D857 |
| AIVL | WISDOMTREE U S | 11,569 | $747 | 0.0% | $2511.98 | — | MF Closed and MF Open | 97717W406 |
| ULST | SPDR SSGA | 19,131 | $745 | 0.0% | $40.08 | — | MF Closed and MF Open | 78467V707 |
| SNAP | SNAP INC | 62,458 | $743 | 0.0% | $15.37 | -0.1% | COM | 83304A106 |
| — | INVESCO BULLETSHARES | 35,351 | $741 | 0.0% | $20.97 | — | MF Closed and MF Open | 46138J700 |
| FDL | FIRST TRUST | 33,169 | $741 | 0.0% | $29.94 | — | MF Closed and MF Open | 336917109 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1to 10 YEAR TIPS ETF | 37,651 | $739 | 0.0% | $19.63 | — | ETF | 78468R861 |
| TNDM | TANDEM DIABETES | 11,483 | $739 | 0.0% | $63.83 | +9.8% | COM | 875372203 |
| MCO | MOODYS CORP | 3,466 | $733 | 0.0% | $218.49 | +5.9% | COM | 615369105 |
| FUMB | FIRST TRUST | 36,185 | $728 | 0.0% | $20.12 | — | MF Closed and MF Open | 33740J104 |
| TSM | TAIWAN SEMICONDUCTOR | 15,145 | $724 | 0.0% | $48.58 | — | COM | 874039100 |
| SA | SEABRIDGE GOLD | 77,167 | $722 | 0.0% | $12.05 | -1.8% | COM | 811916105 |
| LHX | L3HARRIS TECHNOLOGIES | 3,948 | $711 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| DHR | DANAHER CORP | 5,134 | $711 | 0.0% | $116.16 | +13.0% | COM | 235851102 |
| FEMB | FIRST TRUST | 22,445 | $710 | 0.0% | $36.95 | — | MF Closed and MF Open | 33739P202 |
| MPT | MEDICAL PROPERTIES | 40,753 | $705 | 0.0% | $20.11 | — | COM | 58463J304 |
| WSO | WATSCO INC | 4,424 | $699 | 0.0% | $175.41 | -3.7% | COM | 942622200 |
| TREX | TREX CO | 8,725 | $699 | 0.0% | $44.86 | +4.5% | COM | 89531P105 |
| EMLP | FIRST TRUST | 39,188 | $697 | 0.0% | $19.63 | — | MF Closed and MF Open | 33738D101 |
| HBCP | HOME BANCORP | 28,095 | $686 | 0.0% | $28.96 | -3.1% | COM | 43689E107 |
| — | ANAPLAN INC COM | 22,668 | $686 | 0.0% | $30.26 | — | COM | 03272L108 |
| — | INVESCO BULLETSHARES | 32,980 | $684 | 0.0% | $20.71 | — | MF Closed and MF Open | 46138J866 |
| — | INVESCO BULLETSHARES | 32,185 | $682 | 0.0% | $21.06 | — | MF Closed and MF Open | 46138J882 |
| DES | WISDOMTREE U S | 37,423 | $674 | 0.0% | $29.37 | — | MF Closed and MF Open | 97717W604 |
| GS | GOLDMAN SACHS | 4,323 | $668 | 0.0% | $192.03 | -4.0% | COM | 38141G104 |
| LQD | ISHARES IBOXX | 5,412 | $668 | 0.0% | $13631.89 | — | MF Closed and MF Open | 464287242 |
| XLY | CONSUMER DISCRETIONARY | 6,783 | $665 | 0.0% | $6080.56 | — | MF Closed and MF Open | 81369Y407 |
| CPRT | COPART INC | 9,687 | $664 | 0.0% | $19.41 | +14.6% | COM | 217204106 |
| CDNS | CADENCE DESIGN | 10,026 | $662 | 0.0% | $68.00 | +2.0% | COM | 127387108 |
| IFV | FIRST TRUST | 48,216 | $661 | 0.0% | $730.21 | — | MF Closed and MF Open | 33738R886 |
| ILCG | ISHARES MORNINGSTAR | 3,502 | $651 | 0.0% | $187.67 | — | MF Closed and MF Open | 464287119 |
| COP | CONOCOPHILLIPS | 21,000 | $647 | 0.0% | $47.21 | -13.2% | COM | 20825C104 |
| AFL | AFLAC INC | 18,746 | $642 | 0.0% | $36.61 | +8.4% | COM | 001055102 |
| — | INVESCO BULLETSHARES | 31,009 | $640 | 0.0% | $20.72 | — | MF Closed and MF Open | 46138J841 |
| SSRM | SSR MINING | 55,954 | $637 | 0.0% | $9.98 | +64.9% | COM | 784730103 |
| CBSH | COMMERCE BANCSHARES | 12,643 | $637 | 0.0% | $34.07 | +31.7% | COM | 200525103 |
| DVA | DAVITA INC | 8,380 | $637 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| ODFL | OLD DOMINION | 4,850 | $637 | 0.0% | $61.95 | +4.4% | COM | 679580100 |
| SKYY | FIRST TRUST | 11,631 | $634 | 0.0% | $54.98 | — | MF Closed and MF Open | 33734X192 |
| SYK | STRYKER CORP | 3,791 | $631 | 0.0% | $190.70 | -3.9% | COM | 863667101 |
| IWD | ISHARES RUSSELL | 6,363 | $631 | 0.0% | $4827.80 | — | MF Closed and MF Open | 464287598 |
| ETN | EATON CORP | 8,110 | $630 | 0.0% | $72.24 | +14.4% | COM | G29183103 |
| VGIT | VANGUARD INTERMEDIATE | 8,876 | $626 | 0.0% | $70.53 | — | MF Closed and MF Open | 92206C706 |
| FDS | FACTSET RESEARCH | 2,389 | $623 | 0.0% | $215.09 | +19.6% | COM | 303075105 |
| DEM | WISDOMTREE EMERGING | 19,282 | $622 | 0.0% | $46.16 | — | MF Closed and MF Open | 97717W315 |
| SNY | SANOFI | 14,154 | $619 | 0.0% | $42.22 | — | COM | 80105N105 |
| SHW | SHERWIN WILLIAMS | 1,344 | $617 | 0.0% | $143.79 | +19.1% | COM | 824348106 |
| — | ANSYS INC | 2,649 | $616 | 0.0% | $232.54 | — | COM | 03662Q105 |
| — | ISHARES IBONDS | 24,118 | $615 | 0.0% | $25.60 | — | MF Closed and MF Open | 46435G789 |
| IYC | ISHARES CONSUMER | 3,460 | $613 | 0.0% | $205.44 | — | MF Closed and MF Open | 464287580 |
| — | WALGREENS BOOTS | 13,323 | $610 | 0.0% | $8668.09 | — | COM | 931427108 |
| PREF | PRINCIPAL SPECTRUM | 6,957 | $610 | 0.0% | $97.68 | — | MF Closed and MF Open | 74255Y888 |
| SBAC | SBA COMMUNICATIONS | 2,225 | $601 | 0.0% | $183.11 | +33.5% | COM | 78410G104 |
| SPGI | S&P GLOBAL | 2,448 | $600 | 0.0% | $225.20 | +16.0% | COM | 78409V104 |
| XLE | SECTOR ENERGY | 20,531 | $597 | 0.0% | $187.54 | — | MF Closed and MF Open | 81369Y506 |
| DEO | DIAGEO PLC | 4,678 | $595 | 0.0% | $148.51 | — | COM | 25243Q205 |
| TJX | TJX COS | 12,398 | $593 | 0.0% | $48.02 | +11.1% | COM | 872540109 |
| FVD | FIRST TRUST | 21,266 | $589 | 0.0% | $28.89 | — | MF Closed and MF Open | 33734H106 |
| YUM | YUM BRANDS INC | 8,578 | $588 | 0.0% | $82.15 | +1.7% | COM | 988498101 |
| VDE | VANGUARD ENERGY | 15,250 | $583 | 0.0% | $64.64 | — | MF Closed and MF Open | 92204A306 |
| — | VICTORYSHARES DEVELOPED | 22,545 | $575 | 0.0% | $25320.38 | — | MF Closed and MF Open | 92647N816 |
| PPG | PPG INDUSTRIES | 6,769 | $566 | 0.0% | $90.31 | +9.6% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 14,924 | $565 | 0.0% | $39.00 | — | COM | 37733W105 |
| — | JACOBS ENGINEERNG | 7,110 | $564 | 0.0% | $79.32 | — | COM | 469814107 |
| TYL | TYLER TECHNOLOGIES | 1,892 | $561 | 0.0% | $206.88 | +49.8% | COM | 902252105 |
| — | FORTUNA SILVER | 241,760 | $558 | 0.0% | $275.77 | — | COM | 349915108 |
| FTNT | FORTINET INC | 5,440 | $550 | 0.0% | $19.11 | +12.2% | COM | 34959E109 |
| — | ROYAL DUTCH | 16,757 | $547 | 0.0% | $51.63 | — | COM | 780259107 |
| — | SEATTLE GENETICS | 4,691 | $541 | 0.0% | $114.26 | — | COM | 812578102 |
| CGNX | COGNEX CORP | 12,791 | $540 | 0.0% | $42.96 | +9.7% | COM | 192422103 |
| UBER | UBER TECHNOLOGIES | 19,286 | $538 | 0.0% | $36.59 | -10.1% | COM | 90353T100 |
| VCR | VANGUARD CONSUMER | 3,696 | $537 | 0.0% | $145.29 | — | MF Closed and MF Open | 92204A108 |
| GSLC | GOLDMAN SACHS | 10,289 | $537 | 0.0% | $52.19 | — | MF Closed and MF Open | 381430503 |
| VRP | INVESCO EXCHANGE | 24,972 | $536 | 0.0% | $23.19 | — | MF Closed and MF Open | 46138G870 |
| REGN | REGENERON PHARMACEUTICAL | 1,093 | $534 | 0.0% | $367.31 | +11.7% | COM | 75886F107 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 19,732 | $529 | 0.0% | $26.81 | — | ETF | 46141D203 |
| DD | DUPONT DE | 15,215 | $519 | 0.0% | $26.51 | -31.5% | COM | 26614N102 |
| EXC | EXELON CORP | 13,962 | $514 | 0.0% | $26.17 | -2.7% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL | 3,377 | $514 | 0.0% | $120.13 | +26.3% | COM | 955306105 |
| PGF | INVESCO FINANCIAL | 30,341 | $512 | 0.0% | $18.35 | — | MF Closed and MF Open | 46137V621 |
| CFG | CITIZENS FINANCIAL | 27,163 | $511 | 0.0% | $26.71 | -6.1% | COM | 174610105 |
| — | YAMANA GOLD | 185,824 | $511 | 0.0% | $223.52 | — | COM | 98462Y100 |
| — | INVESCO BULLETSHARES | 22,230 | $511 | 0.0% | $120.44 | — | MF Closed and MF Open | 46138J601 |
| ALGN | ALIGN TECHNOLOGY | 2,933 | $510 | 0.0% | $246.49 | -2.9% | COM | 016255101 |
| — | FIRST TRUST | 10,932 | $509 | 0.0% | $6792.80 | — | MF Closed and MF Open | 33739P806 |
| IFF | INTL FLAVOR & FRAGRANCE | 4,976 | $508 | 0.0% | $103.68 | +2.3% | COM | 459506101 |
| FIS | FIDELITY NATIONAL | 4,156 | $506 | 0.0% | $85.08 | +44.7% | COM | 31620M106 |
| VEU | VANGUARD FTSE | 12,332 | $506 | 0.0% | $50.81 | — | MF Closed and MF Open | 922042775 |
| VCIT | VANGUARD INTERMEDIATE | 5,799 | $505 | 0.0% | $88.28 | — | MF Closed and MF Open | 92206C870 |
| BX | BLACKSTONE GROUP | 11,071 | $505 | 0.0% | $39.66 | +14.1% | COM | 09260D107 |
| XLK | SECTOR TECHNOLOGY | 6,169 | $496 | 0.0% | $71.55 | — | MF Closed and MF Open | 81369Y803 |
| — | ISHARES IBONDS | 20,130 | $496 | 0.0% | $24.50 | — | MF Closed and MF Open | 46434VBK5 |
| FLO | FLOWERS FOODS | 24,144 | $495 | 0.0% | $15.30 | +11.6% | COM | 343498101 |
| DOCU | DOCUSIGN INC | 5,299 | $490 | 0.0% | $62.81 | +28.0% | COM | 256163106 |
| — | FIRST TRUST | 11,717 | $489 | 0.0% | $5607.76 | — | MF Closed and MF Open | 33739P509 |
| — | INVESCO BULLETSHARES | 21,946 | $486 | 0.0% | $24.51 | — | MF Closed and MF Open | 46138J809 |
| MPC | MARATHON PETROLEUM | 20,563 | $486 | 0.0% | $46.47 | -17.4% | COM | 56585A102 |
| — | ROYAL DUTCH | 13,801 | $482 | 0.0% | $12377.93 | — | COM | 780259206 |
| EBAY | EBAY INC | 16,038 | $482 | 0.0% | $32.17 | -2.0% | COM | 278642103 |
| — | KANSAS CITY | 3,781 | $481 | 0.0% | $138.03 | — | COM | 485170302 |
| DGX | QUEST DIAGNOSTICS | 5,958 | $478 | 0.0% | $90.99 | +1.3% | COM | 74834L100 |
| — | ACTIVISION BLIZZARD | 7,995 | $476 | 0.0% | $56.13 | — | COM | 00507V109 |
| UHT | UNIVERSAL HEALTH RLTY | 4,706 | $474 | 0.0% | $106.90 | — | COM | 91359E105 |
| INTF | ISHARES EDGE | 23,217 | $470 | 0.0% | $26.02 | — | MF Closed and MF Open | 46434V274 |
| XMMO | INVESCO S&P | 9,542 | $469 | 0.0% | $54.86 | — | MF Closed and MF Open | 46137V464 |
| IYH | ISHARES U S | 2,489 | $467 | 0.0% | $190.13 | — | MF Closed and MF Open | 464287762 |
| INTU | INTUIT INC | 2,032 | $467 | 0.0% | $263.15 | -0.9% | COM | 461202103 |
| — | NUVEEN NASDAQ | 24,523 | $466 | 0.0% | $23.13 | — | MF Closed and MF Open | 670699107 |
| CINF | CINCINNATI FINL | 6,158 | $465 | 0.0% | $77.18 | +10.5% | COM | 172062101 |
| O | REALTY INCOME | 9,322 | $465 | 0.0% | $38.98 | +33.0% | COM | 756109104 |
| TTC | TORO CO | 7,151 | $465 | 0.0% | $74.17 | +2.4% | COM | 891092108 |
| ZM | ZOOM VIDEO | 3,150 | $460 | 0.0% | $98.68 | 0.0% | COM | 98980L101 |
| ETSY | ETSY INC | 11,927 | $458 | 0.0% | $51.96 | -6.0% | COM | 29786A106 |
| CTAS | CINTAS CORP | 2,640 | $457 | 0.0% | $60.70 | +1.7% | COM | 172908105 |
| TLTD | FLEXSHARES MORNINGSTAR | 9,819 | $456 | 0.0% | $46.44 | — | MF Closed and MF Open | 33939L803 |
| COF | CAPITAL ONE | 9,040 | $456 | 0.0% | $81.94 | -3.0% | COM | 14040H105 |
| DPZ | DOMINOS PIZZA | 1,405 | $455 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| — | ISHARES IBONDS | 18,356 | $455 | 0.0% | $24.55 | — | MF Closed and MF Open | 46434VBA7 |
| MRSH | MARSH & MCLENNAN | 5,200 | $450 | 0.0% | $91.15 | +6.8% | COM | 571748102 |
| — | IHS MARKIT | 7,475 | $449 | 0.0% | $68.82 | — | COM | G47567105 |
| MGRC | MCGRATH RENTCORP | 8,562 | $448 | 0.0% | $42.02 | +67.2% | COM | 580589109 |
| — | BUNGE LIMITED | 10,883 | $447 | 0.0% | $54.33 | — | COM | G16962105 |
| TWLO | TWILIO INC | 4,995 | $447 | 0.0% | $109.80 | 0.0% | COM | 90138F102 |
| OTTR | OTTER TAIL | 10,049 | $447 | 0.0% | $37.92 | +11.5% | COM | 689648103 |
| — | CANOPY GROWTH | 30,904 | $446 | 0.0% | $23.67 | — | COM | 138035100 |
| VGT | VANGUARD INFORMATION | 2,102 | $445 | 0.0% | $5136.24 | — | MF Closed and MF Open | 92204A702 |
| SPEM | SPDR PORTFOLIO | 15,653 | $445 | 0.0% | $34.70 | — | MF Closed and MF Open | 78463X509 |
| EQX | EQUINOX GOLD | 67,131 | $445 | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| XRX | XEROX HOLDINGS | 23,345 | $442 | 0.0% | $31.39 | +1.2% | COM | 98421M106 |
| SPDW | SPDR PORTFOLIO | 18,403 | $441 | 0.0% | $29.53 | — | MF Closed and MF Open | 78463X889 |
| — | VARIAN MEDICAL | 4,273 | $439 | 0.0% | $114.24 | — | COM | 92220P105 |
| CSX | CSX CORP | 7,657 | $439 | 0.0% | $21.13 | +2.1% | COM | 126408103 |
| CMI | CUMMINS INC | 3,232 | $437 | 0.0% | $122.07 | +10.4% | COM | 231021106 |
| VLO | VALERO ENERGY | 9,569 | $434 | 0.0% | $63.75 | -10.3% | COM | 91913Y100 |
| DOW | DOW INC | 14,731 | $431 | 0.0% | $35.75 | -14.5% | COM | 260557103 |
| KMI | KINDER MORGAN | 30,635 | $426 | 0.0% | $12.74 | +4.9% | COM | 49456B101 |
| AMP | AMERIPRISE FINANCIAL | 4,135 | $424 | 0.0% | $130.27 | +2.8% | COM | 03076C106 |
| — | NUVEEN MUN VALUE FD INC COM | 43,346 | $423 | 0.0% | $10.44 | — | CEF | 670928100 |
| — | ALLERGAN PLC | 2,370 | $420 | 0.0% | $186.56 | — | COM | G0177J108 |
| VRTX | VERTEX PHARMACEUTICALS | 1,766 | $420 | 0.0% | $214.53 | +6.9% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS | 962 | $420 | 0.0% | $489.07 | 0.0% | COM | 16119P108 |
| EXAS | EXACT SCIENCES | 7,174 | $416 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| GPK | GRAPHIC PACKAGING | 34,131 | $416 | 0.0% | $15.63 | -5.8% | COM | 388689101 |
| — | INVESCO BULLETSHARES | 19,220 | $416 | 0.0% | $23.64 | — | MF Closed and MF Open | 46138J874 |
| CALM | CAL MAINE FOODS | 9,401 | $413 | 0.0% | $32.26 | -8.9% | COM | 128030202 |
| IHF | ISHARES U S | 2,471 | $412 | 0.0% | $185.99 | — | MF Closed and MF Open | 464288828 |
| — | LEGG MASON INC | 8,411 | $411 | 0.0% | $48.86 | — | COM | 524901105 |
| DXCM | DEXCOM INC | 1,516 | $408 | 0.0% | $38.85 | +60.2% | COM | 252131107 |
| — | ALLEGHANY CORP | 736 | $407 | 0.0% | $653.39 | — | COM | 017175100 |
| PRA | PROASSURANCE CORP | 16,164 | $404 | 0.0% | $30.17 | 0.0% | COM | 74267C106 |
| NEM | NEWMONT CORP | 8,851 | $401 | 0.0% | $27.18 | +39.4% | COM | 651639106 |
| GWW | GRAINGER W W | 1,606 | $399 | 0.0% | $275.46 | 0.0% | COM | 384802104 |
| WING | WINGSTOP INC COM | 5,005 | $399 | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| CUBE | CUBESMART | 14,849 | $398 | 0.0% | $26.80 | — | COM | 229663109 |
| — | FS KKR | 132,572 | $398 | 0.0% | $6.87 | — | MF Closed and MF Open | 302635107 |
| PTEU | PACER TRENDPILOT | 16,772 | $398 | 0.0% | $783.82 | — | MF Closed and MF Open | 69374H808 |
| SJB | PROSHARES SHORT HIGH YIELD | 17,279 | $396 | 0.0% | $22.92 | — | ETF | 74347R131 |
| MOS | MOSAIC COMPANY | 36,280 | $393 | 0.0% | $21.21 | -28.8% | COM | 61945C103 |
| NUE | NUCOR CORP | 10,893 | $392 | 0.0% | $55.38 | -28.6% | COM | 670346105 |
| PTON | PELOTON INTERACTIVE | 14,716 | $391 | 0.0% | $27.81 | 0.0% | COM | 70614W100 |
| PETS | PETMEDEXPRESS INC | 13,598 | $391 | 0.0% | $26.21 | 0.0% | COM | 716382106 |
| RDIV | INVESCO S&P | 16,836 | $390 | 0.0% | $37.83 | — | MF Closed and MF Open | 46138G656 |
| MDY | SPDR S&P | 1,475 | $388 | 0.0% | $356.86 | — | MF Closed and MF Open | 78467Y107 |
| BIDU | BAIDU INC | 3,842 | $387 | 0.0% | $101.65 | — | COM | 056752108 |
| SHYD | VANECK VECTORS | 17,186 | $387 | 0.0% | $24.90 | — | MF Closed and MF Open | 92189F387 |
| EXEL | EXELIXIS INC | 22,421 | $386 | 0.0% | $20.25 | -9.7% | COM | 30161Q104 |
| CCJ | CAMECO CORP | 50,250 | $384 | 0.0% | $9.53 | -15.6% | COM | 13321L108 |
| EMN | EASTMAN CHEMICAL | 8,189 | $381 | 0.0% | $59.47 | -12.7% | COM | 277432100 |
| BURL | BURLINGTON STORES | 2,384 | $378 | 0.0% | $209.01 | +0.7% | COM | 122017106 |
| VNQI | VANGUARD GLOBAL | 8,794 | $377 | 0.0% | $61.29 | — | MF Closed and MF Open | 922042676 |
| BSJO | INVESCO BULLETSHARES | 16,954 | $377 | 0.0% | $22.24 | — | MF Closed and MF Open | 46138J833 |
| ESS | ESSEX PROPERTY | 1,711 | $377 | 0.0% | $198.66 | +16.9% | COM | 297178105 |
| RWM | PROSHARES SHORT RUSSELL2000 | 7,765 | $374 | 0.0% | $39.63 | — | ETF | 74348A210 |
| DUSA | DAVIS FUNDAMENTAL | 19,176 | $373 | 0.0% | $19.45 | — | MF Closed and MF Open | 23908L207 |
| — | INVESCO BULLETSHARES | 16,596 | $373 | 0.0% | $25.29 | — | MF Closed and MF Open | 46138J858 |
| VHT | VANGUARD HEALTH | 2,238 | $372 | 0.0% | $174.49 | — | MF Closed and MF Open | 92204A504 |
| MORN | MORNINGSTAR INC | 3,192 | $371 | 0.0% | $149.71 | -3.2% | COM | 617700109 |
| CHWY | CHEWY INC | 9,906 | $371 | 0.0% | $25.58 | +14.8% | COM | 16679L109 |
| VLY | VALLEY NATIONAL | 50,644 | $370 | 0.0% | $11.07 | -11.7% | COM | 919794107 |
| F | FORD MOTOR | 76,249 | $368 | 0.0% | $6.66 | -15.1% | COM | 345370860 |
| ADSK | AUTODESK INC | 2,354 | $367 | 0.0% | $161.63 | +13.6% | COM | 052769106 |
| SLYG | SPDR SERIES | 7,928 | $366 | 0.0% | $88.90 | — | MF Closed and MF Open | 78464A201 |
| SCHB | SCHWAB US | 6,064 | $366 | 0.0% | $70.88 | — | MF Closed and MF Open | 808524102 |
| PAYC | PAYCOM SOFTWARE | 1,807 | $365 | 0.0% | $180.34 | +49.0% | COM | 70432V102 |
| DOV | DOVER CORP | 4,332 | $364 | 0.0% | $67.47 | +44.9% | COM | 260003108 |
| CNC | CENTENE CORP | 6,093 | $362 | 0.0% | $56.49 | +7.4% | COM | 15135B101 |
| AEE | AMEREN CORP | 4,956 | $361 | 0.0% | $53.74 | +24.4% | COM | 023608102 |
| GEM | GOLDMAN SACHS | 13,784 | $361 | 0.0% | $26.19 | — | MF Closed and MF Open | 381430206 |
| RMD | RESMED INC | 2,439 | $359 | 0.0% | $125.81 | +20.4% | COM | 761152107 |
| VONG | VANGUARD RUSSELL | 2,310 | $357 | 0.0% | $154.55 | — | MF Closed and MF Open | 92206C680 |
| OMC | OMNICOM GROUP | 6,469 | $355 | 0.0% | $57.74 | -1.0% | COM | 681919106 |
| BFST | BUSINESS FIRST | 26,200 | $354 | 0.0% | $20.96 | -10.1% | COM | 12326C105 |
| CACC | CREDIT ACCEPTANCE | 1,379 | $353 | 0.0% | $432.64 | -6.8% | COM | 225310101 |
| — | IBERIABANK CORP | 9,736 | $352 | 0.0% | $66.85 | — | COM | 450828108 |
| SYSB | ISHARES EDGE | 3,598 | $351 | 0.0% | $101.63 | — | MF Closed and MF Open | 46435U796 |
| STE | STERIS PLC | 2,510 | $351 | 0.0% | $110.62 | +28.3% | COM | G8473T100 |
| CNS | COHEN & STEERS | 7,599 | $345 | 0.0% | $43.72 | +17.7% | COM | 19247A100 |
| HOMB | HOME BANCSHARES | 28,606 | $343 | 0.0% | $18.58 | -6.7% | COM | 436893200 |
| SCHW | SCHWAB CHARLES | 10,177 | $342 | 0.0% | $36.91 | +4.8% | COM | 808513105 |
| IBB | ISHARES NASDAQ | 3,163 | $341 | 0.0% | $100.56 | — | MF Closed and MF Open | 464287556 |
| TT | TRANE TECHNOLOGIES | 4,115 | $340 | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| STZ | CONSTELLATION BRANDS | 2,357 | $338 | 0.0% | $175.43 | -8.7% | COM | 21036P108 |
| CFA | VICTORYSHARES US | 7,956 | $337 | 0.0% | $42.36 | — | MF Closed and MF Open | 92647N766 |
| ORANY | ORANGE SPON | 27,909 | $337 | 0.0% | $12.07 | — | COM | 684060106 |
| AGGY | WISDOMTREE YIELD | 6,467 | $334 | 0.0% | $51.65 | — | MF Closed and MF Open | 97717X511 |
| GGG | GRACO INC | 6,835 | $333 | 0.0% | $43.57 | +9.3% | COM | 384109104 |
| — | ISHARES IBONDS | 13,270 | $332 | 0.0% | $24.62 | — | MF Closed and MF Open | 46434VAX8 |
| MUST | COLUMBIA MULTI | 15,604 | $332 | 0.0% | $21.28 | — | MF Closed and MF Open | 19761L607 |
| TFI | SPDR NUVEEN | 6,634 | $332 | 0.0% | $48.47 | — | MF Closed and MF Open | 78468R721 |
| PPL | PPL CORP | 13,405 | $331 | 0.0% | $21.70 | +16.1% | COM | 69351T106 |
| HEFA | ISHARES CURRENCY | 13,643 | $330 | 0.0% | $5540.01 | — | MF Closed and MF Open | 46434V803 |
| — | BLACKROCK MUNICIPAL | 25,379 | $329 | 0.0% | $12.25 | — | MF Closed and MF Open | 09248F109 |
| OKTA | OKTA INC | 2,692 | $329 | 0.0% | $111.48 | +12.6% | COM | 679295105 |
| MANH | MANHATTAN ASSOCS | 6,584 | $328 | 0.0% | $65.13 | +10.6% | COM | 562750109 |
| BR | BROADRIDGE FINANCIAL | 3,430 | $325 | 0.0% | $83.01 | +24.3% | COM | 11133T103 |
| GDX | VANECK VECTORS | 14,019 | $323 | 0.0% | $24.21 | — | MF Closed and MF Open | 92189F106 |
| FXO | FIRST TRUST | 15,213 | $322 | 0.0% | $31.85 | — | MF Closed and MF Open | 33734X135 |
| CRI | CARTERS INC | 4,891 | $321 | 0.0% | $79.28 | 0.0% | COM | 146229109 |
| SPMD | SPDR PORTFOLIO | 12,644 | $320 | 0.0% | $30.19 | — | MF Closed and MF Open | 78464A847 |
| IWR | ISHARES RUSSELL | 7,394 | $319 | 0.0% | $5957.04 | — | MF Closed and MF Open | 464287499 |
| TDIV | FIRST TRUST | 8,957 | $317 | 0.0% | $40.01 | — | MF Closed and MF Open | 33738R118 |
| XYZ | SQUARE INC | 5,985 | $313 | 0.0% | $68.39 | 0.0% | COM | 852234103 |
| XSHD | INVESCO S&P | 21,809 | $313 | 0.0% | $14.35 | — | MF Closed and MF Open | 46138E131 |
| FFIV | F5 NETWORKS INC COM | 2,916 | $311 | 0.0% | $135.00 | -9.4% | COM | 315616102 |
| WELL | WELLTOWER INC | 6,792 | $311 | 0.0% | $57.11 | +8.3% | COM | 95040Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,499 | $309 | 0.0% | $66.02 | 0.0% | COM | 099502106 |
| — | MAGELLAN MIDSTREAM | 8,438 | $308 | 0.0% | $2315.87 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| ARKK | ARK INNOVATION | 7,004 | $308 | 0.0% | $42.82 | — | MF Closed and MF Open | 00214Q104 |
| SRLN | SPDR BLACKSTONE | 7,699 | $308 | 0.0% | $40.01 | — | MF Closed and MF Open | 78467V608 |
| FE | FIRSTENERGY CORP | 7,613 | $305 | 0.0% | $32.87 | +10.5% | COM | 337932107 |
| MOAT | VANECK VECTORS | 6,970 | $305 | 0.0% | $46.70 | — | MF Closed and MF Open | 92189F643 |
| EXP | EAGLE MATERIALS INC COM | 5,210 | $304 | 0.0% | $88.88 | -12.9% | COM | 26969P108 |
| KMX | CARMAX INC | 5,638 | $303 | 0.0% | $73.65 | +14.9% | COM | 143130102 |
| BKU | BANKUNITED INC | 16,178 | $303 | 0.0% | $27.34 | -10.8% | COM | 06652K103 |
| — | MAXIM INTEGRATED | 6,226 | $303 | 0.0% | $58.38 | — | COM | 57772K101 |
| FBT | FIRST TRUST | 2,307 | $302 | 0.0% | $150.75 | — | MF Closed and MF Open | 33733E203 |
| MTUM | ISHARES EDGE | 2,827 | $301 | 0.0% | $6081.93 | — | MF Closed and MF Open | 46432F396 |
| DAL | DELTA AIRLINES | 10,482 | $299 | 0.0% | $53.51 | -10.3% | COM | 247361702 |
| TAIL | CAMBRIA TAIL | 12,541 | $299 | 0.0% | $23.84 | — | MF Closed and MF Open | 132061862 |
| — | MATCH GROUP INC COM | 4,491 | $297 | 0.0% | $75.35 | — | COM | 57665R106 |
| CPB | CAMPBELL SOUP | 6,381 | $295 | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| SPGP | INVESCO S&P | 6,622 | $295 | 0.0% | $63.06 | — | MF Closed and MF Open | 46137V431 |
| — | XILINX INC | 3,756 | $293 | 0.0% | $50823.99 | — | COM | 983919101 |
| WSM | WILLIAMS SONOMA | 6,887 | $293 | 0.0% | $30.70 | -7.9% | COM | 969904101 |
| — | TWITTER INC | 11,878 | $292 | 0.0% | $24.58 | — | COM | 90184L102 |
| JD | JD.COM INC | 7,133 | $289 | 0.0% | $40.52 | — | COM | 47215P106 |
| FTCS | FIRST TRUST | 5,791 | $288 | 0.0% | $56.23 | — | MF Closed and MF Open | 33733E104 |
| — | LIBERTY ALL STAR | 59,568 | $288 | 0.0% | $6.76 | — | MF Closed and MF Open | 530158104 |
| VRSN | VERISIGN INC | 1,592 | $287 | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| NDAQ | NASDAQ INC COM | 3,013 | $286 | 0.0% | $31.54 | +3.3% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC | 8,754 | $286 | 0.0% | $36.73 | +6.4% | COM | 101137107 |
| — | NUVEEN ENHANCED | 21,901 | $286 | 0.0% | $12.90 | — | MF Closed and MF Open | 67074M101 |
| KRMA | GLOBAL X | 15,701 | $286 | 0.0% | $18.22 | — | MF Closed and MF Open | 37954Y731 |
| STM | STMICROELECTRONICS N V | 13,316 | $285 | 0.0% | $21.40 | — | COM | 861012102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,526 | $285 | 0.0% | $36.55 | — | ETF | 46137V241 |
| MNST | MONSTER BEVERAGE | 4,964 | $279 | 0.0% | $32.14 | 0.0% | COM | 61174X109 |
| — | ZYNGA INC | 40,411 | $277 | 0.0% | $6.57 | — | COM | 98986T108 |
| WPC | W P CAREY | 4,768 | $277 | 0.0% | $81.10 | — | COM | 92936U109 |
| BAX | BAXTER INTL | 3,414 | $277 | 0.0% | $65.82 | +16.6% | COM | 071813109 |
| RF | REGIONS FINANCIAL | 30,715 | $276 | 0.0% | $12.41 | -11.6% | COM | 7591EP100 |
| ENPH | ENPHASE ENERGY | 8,484 | $274 | 0.0% | $22.76 | +65.6% | COM | 29355A107 |
| — | ALEXION PHARMACEUTICALS | 3,054 | $274 | 0.0% | $89.72 | — | COM | 015351109 |
| HAL | HALLIBURTON COMPANY | 39,907 | $273 | 0.0% | $24.91 | -37.3% | COM | 406216101 |
| GMED | GLOBUS MED INC CL A | 6,401 | $272 | 0.0% | $49.41 | 0.0% | COM | 379577208 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $272 | 0.0% | $310901.97 | +2.5% | COM | 084670108 |
| HUM | HUMANA INC | 862 | $271 | 0.0% | $265.05 | +20.7% | COM | 444859102 |
| CCI | CROWN CASTLE | 1,866 | $269 | 0.0% | $104.76 | +9.7% | COM | 22822V101 |
| GPN | GLOBAL PAYMENTS | 1,859 | $268 | 0.0% | $160.37 | +8.7% | COM | 37940X102 |
| CLF | CLEVELAND CLIFFS | 67,882 | $268 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| — | XPERI CORP | 19,152 | $266 | 0.0% | $13.89 | — | COM | 98421B100 |
| FV | FIRST TRUST | 10,343 | $266 | 0.0% | $29.60 | — | MF Closed and MF Open | 33738R605 |
| EGO | ELDORADO GOLD | 42,900 | $265 | 0.0% | $3.67 | +105.2% | COM | 284902509 |
| BOX | BOX INC | 18,908 | $265 | 0.0% | $14.88 | 0.0% | COM | 10316T104 |
| ATR | APTARGROUP INC | 2,645 | $263 | 0.0% | $81.04 | +23.9% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 1,729 | $261 | 0.0% | $152.39 | +9.8% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS | 2,910 | $260 | 0.0% | $85.60 | +8.2% | COM | 83088M102 |
| RSPU | INVESCO S&P | 2,925 | $259 | 0.0% | $85.66 | — | MF Closed and MF Open | 46137V274 |
| PPLT | ABERDEEN PHYSICAL | 3,783 | $257 | 0.0% | $74.66 | — | MF Closed and MF Open | 003260106 |
| VDC | VANGUARD CONSUMER | 1,854 | $256 | 0.0% | $138.08 | — | MF Closed and MF Open | 92204A207 |
| PPA | INVESCO AEROSPACE | 5,137 | $256 | 0.0% | $66.65 | — | MF Closed and MF Open | 46137V100 |
| — | ISHARES IBONDS | 10,247 | $253 | 0.0% | $25.69 | — | MF Closed and MF Open | 46434VBG4 |
| INN | SUMMIT HOTEL | 59,925 | $253 | 0.0% | $9.73 | — | COM | 866082100 |
| SOXX | ISHARES PHLX | 1,223 | $251 | 0.0% | $194.20 | — | MF Closed and MF Open | 464287523 |
| PRU | PRUDENTIAL FINANCIAL | 4,815 | $251 | 0.0% | $67.43 | -12.5% | COM | 744320102 |
| — | MYLAN N V | 16,777 | $250 | 0.0% | $14.90 | — | COM | N59465109 |
| — | NUVEEN AMT | 18,418 | $249 | 0.0% | $13.52 | — | MF Closed and MF Open | 670657105 |
| JPEM | JP MORGAN | 6,263 | $249 | 0.0% | $52.44 | — | MF Closed and MF Open | 46641Q308 |
| — | CENTURYLINK INC | 26,311 | $249 | 0.0% | $15.73 | — | COM | 156700106 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,282 | $249 | 0.0% | $75.87 | — | COM | 45781V101 |
| DVYE | ISHARES EMERGING | 8,811 | $248 | 0.0% | $36.50 | — | MF Closed and MF Open | 464286319 |
| BAB | INVESCO TAXABLE | 7,987 | $247 | 0.0% | $31.64 | — | MF Closed and MF Open | 46138G805 |
| KOMP | SPDR S&P | 8,593 | $245 | 0.0% | $28.51 | — | MF Closed and MF Open | 78468R648 |
| BTI | BRITISH AMERN | 7,168 | $245 | 0.0% | $34.18 | — | COM | 110448107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,730 | $244 | 0.0% | $18.05 | 0.0% | COM | 635017106 |
| IJT | ISHARES S&P | 1,772 | $244 | 0.0% | $185.59 | — | MF Closed and MF Open | 464287887 |
| CMG | CHIPOTLE MEXICAN | 373 | $244 | 0.0% | $15.95 | -0.9% | COM | 169656105 |
| TRU | TRANSUNION COM | 3,687 | $244 | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| — | EATON VANCE | 12,457 | $243 | 0.0% | $21.51 | — | MF Closed and MF Open | 27829L105 |
| ITB | ISHARES U S | 8,334 | $241 | 0.0% | $43.83 | — | MF Closed and MF Open | 464288752 |
| HAS | HASBRO INC | 3,315 | $237 | 0.0% | $74.24 | -7.3% | COM | 418056107 |
| EWW | ISHARES MSCI | 8,350 | $237 | 0.0% | $28.38 | — | MF Closed and MF Open | 464286822 |
| GPC | GENUINE PARTS | 3,498 | $236 | 0.0% | $79.06 | -4.9% | COM | 372460105 |
| — | BANCORPSOUTH BANK | 12,425 | $235 | 0.0% | $29.50 | — | COM | 05971J102 |
| KWEB | KRANESHARES TR | 5,200 | $235 | 0.0% | $45.19 | — | MF Closed and MF Open | 500767306 |
| XMPT | VANECK VECTORS | 9,158 | $233 | 0.0% | $25.44 | — | MF Closed and MF Open | 92189F460 |
| — | BARRICK GOLD | 12,668 | $232 | 0.0% | $16.42 | — | COM | 067901108 |
| PTMC | PACER TRENDPILOT | 8,178 | $232 | 0.0% | $30.85 | — | MF Closed and MF Open | 69374H204 |
| KTOS | KRATOS DEFENSE | 16,730 | $232 | 0.0% | $17.24 | 0.0% | COM | 50077B207 |
| TTEK | TETRA TECH | 3,283 | $232 | 0.0% | $16.53 | +3.0% | COM | 88162G103 |
| CHRW | C H ROBINSON | 3,442 | $228 | 0.0% | $62.42 | 0.0% | COM | 12541W209 |
| — | CANADIAN PACIFIC | 1,032 | $227 | 0.0% | $208.31 | — | COM | 13645T100 |
| VTWV | VANGUARD RUSSELL | 3,142 | $226 | 0.0% | $71.93 | — | MF Closed and MF Open | 92206C649 |
| PRF | INVESCO FTSE | 2,426 | $224 | 0.0% | $109.35 | — | MF Closed and MF Open | 46137V613 |
| IJS | ISHARES S&P | 2,241 | $224 | 0.0% | $38952.55 | — | MF Closed and MF Open | 464287879 |
| KHC | KRAFT HEINZ | 9,011 | $223 | 0.0% | $21.17 | -2.3% | COM | 500754106 |
| AWK | AMERICAN WATER | 1,851 | $221 | 0.0% | $107.02 | +7.9% | COM | 030420103 |
| CNQ | CANADIAN NATURAL | 16,339 | $221 | 0.0% | $8.74 | 0.0% | COM | 136385101 |
| OXY | OCCIDENTAL PETROLEUM | 18,991 | $220 | 0.0% | $42.20 | -28.7% | COM | 674599105 |
| — | EVERBRIDGE INC COM | 2,064 | $220 | 0.0% | $106.59 | — | COM | 29978A104 |
| RIGS | ALPS RIVERFRONT | 9,829 | $220 | 0.0% | $24.05 | — | MF Closed and MF Open | 00162Q783 |
| KDP | KEURIG DR | 9,027 | $219 | 0.0% | $23.84 | -2.3% | COM | 49271V100 |
| BTAL | AGF INVTS | 8,444 | $217 | 0.0% | $25.70 | — | MF Closed and MF Open | 00110G408 |
| SLB | SCHLUMBERGER LTD | 16,032 | $216 | 0.0% | $39.44 | -35.9% | COM | 806857108 |
| FPX | FIRST TRUST | 3,425 | $216 | 0.0% | $76.33 | — | MF Closed and MF Open | 336920103 |
| LUV | SOUTHWEST AIRLINES | 6,041 | $215 | 0.0% | $48.36 | -4.9% | COM | 844741108 |
| — | ISHARES IBONDS | 8,439 | $214 | 0.0% | $25.46 | — | MF Closed and MF Open | 46434V571 |
| EWZ | ISHARES MSCI | 9,070 | $214 | 0.0% | $23.59 | — | MF Closed and MF Open | 464286400 |
| CNP | CENTERPOINT ENERGY | 13,822 | $214 | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| MET | METLIFE INC | 6,911 | $211 | 0.0% | $36.50 | -0.1% | COM | 59156R108 |
| PFM | INVESCO DIVIDEND | 8,535 | $210 | 0.0% | $25.34 | — | MF Closed and MF Open | 46137V506 |
| NVCR | NOVOCURE LTD | 3,108 | $209 | 0.0% | $79.03 | 0.0% | COM | G6674U108 |
| XAR | SPDR S&P | 2,736 | $208 | 0.0% | $97.08 | — | MF Closed and MF Open | 78464A631 |
| CEF | SPROTT PHYSICAL | 14,196 | $208 | 0.0% | $14.65 | — | MF Closed and MF Open | 85208R101 |
| ETR | ENTERGY CORP | 2,200 | $207 | 0.0% | $43.52 | +9.8% | COM | 29364G103 |
| — | EATON VANCE | 12,302 | $207 | 0.0% | $24.49 | — | MF Closed and MF Open | 27828G107 |
| BBY | BEST BUY | 3,626 | $207 | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| DIA | SPDR DOW | 941 | $206 | 0.0% | $239.93 | — | MF Closed and MF Open | 78467X109 |
| — | NUVEEN MUNICIPAL | 16,530 | $206 | 0.0% | $14.39 | — | MF Closed and MF Open | 670682103 |
| — | SPIRIT REALTY | 7,858 | $205 | 0.0% | $38.46 | — | COM | 84860W300 |
| AME | AMETEK INC | 2,840 | $205 | 0.0% | $84.54 | +2.6% | COM | 031100100 |
| MAA | MID AMERICA | 1,983 | $204 | 0.0% | $100.20 | +6.1% | COM | 59522J103 |
| VOD | VODAFONE GROUP | 14,781 | $204 | 0.0% | $13.80 | — | COM | 92857W308 |
| — | UNITED STATES | 48,220 | $203 | 0.0% | $12.10 | — | MF Closed and MF Open | 91232N108 |
| PSA | PUBLIC STORAGE | 1,017 | $202 | 0.0% | $179.79 | -7.3% | COM | 74460D109 |
| AKAM | AKAMAI TECHNOLOGIES | 2,192 | $201 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| EMQQ | EXCHANGE EMQQ | 6,394 | $201 | 0.0% | $31.44 | — | MF Closed and MF Open | 301505889 |
| EMHY | ISHARES JPMORGAN | 5,266 | $200 | 0.0% | $37.98 | — | MF Closed and MF Open | 464286285 |
| — | LIBERTY ALL | 42,874 | $199 | 0.0% | $6.33 | — | MF Closed and MF Open | 529900102 |
| DDD | 3D SYSTEMS | 25,690 | $198 | 0.0% | $9.75 | 0.0% | COM | 88554D205 |
| — | NUVEEN MUNICIPAL | 13,620 | $192 | 0.0% | $14.10 | — | MF Closed and MF Open | 67070X101 |
| MT | ARCELORMITTAL SA | 20,000 | $187 | 0.0% | $9.35 | — | COM | 03938L203 |
| CEFS | EXCHANGE LISTED | 12,277 | $187 | 0.0% | $15.23 | — | MF Closed and MF Open | 30151E806 |
| HBAN | HUNTINGTON BANCSHARES | 22,671 | $186 | 0.0% | $9.88 | -5.9% | COM | 446150104 |
| — | AMERICAN FINANCE | 28,951 | $181 | 0.0% | $12.24 | — | COM | 02607T109 |
| ET | ENERGY TRANSFER | 38,090 | $175 | 0.0% | $13.17 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| RVLV | REVOLVE GROUP | 19,694 | $170 | 0.0% | $18.94 | -16.2% | COM | 76156B107 |
| FITB | FIFTH THIRD | 11,038 | $164 | 0.0% | $19.93 | -1.4% | COM | 316773100 |
| MDIV | FIRST TRUST | 13,932 | $163 | 0.0% | $18.99 | — | MF Closed and MF Open | 33738R100 |
| — | BLACKROCK MUNIHOLDINGS | 13,601 | $163 | 0.0% | $12.65 | — | MF Closed and MF Open | 09254C107 |
| PEY | INVESCO HIGH | 12,565 | $163 | 0.0% | $17.69 | — | MF Closed and MF Open | 46137V563 |
| BAR | GRANITESHARES GOLD | 10,237 | $161 | 0.0% | $15.73 | — | MF Closed and MF Open | 38748G101 |
| AIRG | AIRGAIN INC | 21,186 | $157 | 0.0% | $8.70 | 0.0% | COM | 00938A104 |
| — | NORDSTROM INC | 10,137 | $156 | 0.0% | $44.52 | — | COM | 655664100 |
| — | PIMCO MUNI INC FUND | 12,156 | $154 | 0.0% | $12.70 | — | MF Closed and MF Open | 72200R107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | 12,126 | $153 | 0.0% | $14.02 | — | CEF | 67063V104 |
| KIM | KIMCO REALTY | 14,945 | $145 | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| — | SOUTHWESTERN ENERGY | 86,000 | $145 | 0.0% | $1.69 | — | COM | 845467109 |
| — | SIRIUS XM | 29,010 | $143 | 0.0% | $6.36 | — | COM | 82968B103 |
| — | PARSLEY ENERGY | 24,080 | $138 | 0.0% | $17.10 | — | COM | 701877102 |
| — | WAITR HOLDINGS | 111,352 | $137 | 0.0% | $3.91 | — | COM | 930752100 |
| BLMN | BLOOMIN BRANDS | 18,500 | $132 | 0.0% | $14.57 | 0.0% | COM | 094235108 |
| MLCO | MELCO RESORTS | 10,200 | $126 | 0.0% | $12.35 | — | COM | 585464100 |
| OCUL | OCULAR THERAPEUTIX | 24,480 | $121 | 0.0% | $3.48 | +42.0% | COM | 67576A100 |
| — | FRANKS INTL | 44,945 | $116 | 0.0% | $5.31 | — | COM | N33462107 |
| — | EATON VANCE | 12,334 | $115 | 0.0% | $12.64 | — | MF Closed and MF Open | 27828N102 |
| VALE | VALE S A | 13,265 | $110 | 0.0% | $12.92 | — | COM | 91912E105 |
| — | AMERICAN OUTDOOR | 13,250 | $110 | 0.0% | $8.30 | — | COM | 02874P103 |
| — | DNP SELECT | 10,864 | $106 | 0.0% | $9.76 | — | MF Closed and MF Open | 23325P104 |
| — | CALAMOS STRATEGIC | 10,822 | $106 | 0.0% | $13.38 | — | MF Closed and MF Open | 128125101 |
| — | HANESBRANDS INC | 12,654 | $100 | 0.0% | $15.44 | — | COM | 410345102 |
| LYG | LLOYDS BANKING | 65,220 | $98 | 0.0% | $2.64 | — | COM | 539439109 |
| — | SILVERCREST METALS | 18,750 | $98 | 0.0% | $5.23 | — | COM | 828363101 |
| — | BLACKROCK ENHANCED | 14,534 | $95 | 0.0% | $8.10 | — | MF Closed and MF Open | 09251A104 |
| — | GLOBALSCAPE INC COM | 13,142 | $94 | 0.0% | $9.35 | — | COM | 37940G109 |
| — | CALAMOS CONVERTIBLE | 10,608 | $94 | 0.0% | $8.86 | — | MF Closed and MF Open | 12811P108 |
| — | ZUORA INC COM CL A | 10,380 | $84 | 0.0% | $8.09 | — | COM | 98983V106 |
| — | ALPS ALERIAN | 24,084 | $83 | 0.0% | $7.80 | — | MF Closed and MF Open | 00162Q866 |
| — | STONE HARBOR | 10,863 | $81 | 0.0% | $7.46 | — | MF Closed and MF Open | 86164T107 |
| ELTK | ELTEK LTD SHS | 22,200 | $79 | 0.0% | $3.36 | 0.0% | COM | M40184208 |
| — | OCEAN BIO CHEM INC COM | 16,050 | $78 | 0.0% | $3.49 | — | COM | 674631106 |
| — | DIAMOND OFFSHORE | 39,465 | $72 | 0.0% | $13.14 | — | COM | 25271C102 |
| TRGP | TARGA RESOURCES | 10,276 | $71 | 0.0% | $33.23 | -21.4% | COM | 87612G101 |
| — | GABELLI EQUITY | 16,076 | $70 | 0.0% | $6.16 | — | MF Closed and MF Open | 362397101 |
| PAGP | PLAINS GP | 12,092 | $68 | 0.0% | $5.62 | — | COM | 72651A207 |
| — | VOYA GLOBAL | 14,730 | $67 | 0.0% | $4.55 | — | MF Closed and MF Open | 92912T100 |
| RIG | TRANSOCEAN LTD | 51,451 | $60 | 0.0% | $10.59 | -63.2% | COM | H8817H100 |
| — | ASHFORD HOSPITALITY TR | 80,000 | $59 | 0.0% | $3.98 | — | COM | 044103109 |
| XAWPX | ABERDEEN GLOBAL | 13,864 | $59 | 0.0% | $4.26 | — | MF Closed and MF Open | 00302L108 |
| — | CALAMOS GLOBAL | 10,040 | $58 | 0.0% | $9.09 | — | MF Closed and MF Open | 12811L107 |
| GEL | GENESIS ENERGY | 14,653 | $57 | 0.0% | $20.57 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| — | FORUM ENERGY | 324,146 | $57 | 0.0% | $17.31 | — | COM | 34984V100 |
| — | BLACKROCK ENHANCED | 12,673 | $57 | 0.0% | $4.50 | — | MF Closed and MF Open | 092524107 |
| NAT | NORDIC AMERICAN | 12,100 | $55 | 0.0% | $2.15 | +67.5% | COM | G65773106 |
| — | NEUBERGER BERMAN | 18,274 | $55 | 0.0% | $4.18 | — | MF Closed and MF Open | 64190A103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 13,350 | $55 | 0.0% | $6.37 | — | REIT | 562803106 |
| — | CBRE CLARION | 10,266 | $54 | 0.0% | $5.26 | — | MF Closed and MF Open | 12504G100 |
| — | TELLURIAN INC | 58,430 | $53 | 0.0% | $2.75 | — | COM | 87968A104 |
| SSL | SASOL LTD | 23,415 | $47 | 0.0% | $2.01 | — | COM | 803866300 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 27,500 | $43 | 0.0% | $1.53 | 0.0% | COM | 76129W105 |
| DAIO | DATA I O CORP COM | 14,723 | $41 | 0.0% | $4.04 | -9.2% | COM | 237690102 |
| — | SUPPORT COM INC COM NEW | 37,000 | $40 | 0.0% | $1.08 | — | COM | 86858W200 |
| BOSC | BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 | 21,777 | $39 | 0.0% | $1.99 | -1.7% | COM | M20115180 |
| AMS | AMERICAN SHARED HOSPITAL SVCS COM | 21,600 | $33 | 0.0% | $2.74 | -20.0% | COM | 029595105 |
| — | COLONY CAPITAL | 17,597 | $31 | 0.0% | $1.76 | — | COM | 19626G108 |
| PLG | PLATINUM GROUP | 21,800 | $29 | 0.0% | $1.59 | +17.8% | COM | 72765Q882 |
| JVA | COFFEE HLDG CO INC COM | 11,940 | $28 | 0.0% | $3.88 | -10.5% | COM | 192176105 |
| FPAYQ | FLEXSHOPPER INC COM NEW | 20,100 | $26 | 0.0% | $2.26 | 0.0% | COM | 33939J303 |
| — | NUVEEN ENERGY | 13,956 | $20 | 0.0% | $9.36 | — | MF Closed and MF Open | 67074U103 |
| AWX | AVALON HLDGS CORP CL A | 14,500 | $19 | 0.0% | $2.35 | -26.3% | COM | 05343P109 |
| — | AURORA CANNABIS | 17,278 | $16 | 0.0% | $6.96 | — | COM | 05156X108 |
| — | OASIS PETROLEUM | 46,054 | $16 | 0.0% | $0.35 | — | COM | 674215108 |
| — | NABORS INDUSTRIES | 36,805 | $14 | 0.0% | $1.89 | — | COM | G6359F103 |
| — | ALIO GOLD | 22,370 | $11 | 0.0% | $0.72 | — | COM | 01627X108 |
| — | CHESAPEAKE ENERGY | 58,384 | $10 | 0.0% | $1.29 | — | COM | 165167107 |
| — | CENTER COAST | 10,395 | $10 | 0.0% | $6.25 | — | MF Closed and MF Open | 151461100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 28,512 | $9 | 0.0% | $1.71 | -30.5% | COM | 88162F105 |
| — | POLYMET MINING | 30,931 | $7 | 0.0% | $0.58 | — | COM | 731916102 |
| UEC | URANIUM ENERGY | 10,000 | $6 | 0.0% | $1.38 | -45.9% | COM | 916896103 |