Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	334,539	$49.52M	24.8%	$75.12	+94.1%	COM	532457108
GOVT	ISHARES TR	447,400	$12.51M	6.3%	$27.99	—	US TREAS BD ETF	46429B267
VNLA	JANUS DETROIT STR TR	177,955	$8.967M	4.5%	$50.39	—	HENDRSN SHRT ETF	47103U886
AAPL	APPLE INC	73,167	$8.473M	4.2%	$89.80	+18.0%	COM	037833100
PAPR	INNOVATOR ETFS TR	262,112	$6.981M	3.5%	$25.74	—	S&P 500 PWR BU	45782C870
MSFT	MICROSOFT CORP	30,822	$6.483M	3.2%	$76.27	+163.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,312	$3.686M	1.8%	$192.26	+6.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	32,032	$3.084M	1.5%	$84.59	+1.0%	COM	46625H100
DIS	DISNEY WALT CO	22,507	$2.793M	1.4%	$102.51	+19.1%	COM DISNEY	254687106
IVV	ISHARES TR	8,224	$2.764M	1.4%	$279.73	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	6,690	$2.241M	1.1%	$281.20	—	TR UNIT	78462F103
PEP	PEPSICO INC	12,762	$1.769M	0.9%	$89.08	+29.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	10,726	$1.597M	0.8%	$110.02	+15.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	11,235	$1.561M	0.8%	$73.17	+59.0%	COM	742718109
HD	HOME DEPOT INC	5,317	$1.477M	0.7%	$142.70	+66.5%	COM	437076102
UOCT	INNOVATOR ETFS TR	52,915	$1.374M	0.7%	$23.18	—	S&P 500 ULTRA	45782C821
CMI	CUMMINS INC	6,425	$1.357M	0.7%	$134.15	+30.3%	COM	231021106
GOOGL	ALPHABET INC	921	$1.35M	0.7%	$51.63	+46.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	425	$1.338M	0.7%	$87.26	+80.7%	COM	023135106
QUAL	ISHARES TR	12,562	$1.303M	0.7%	$97.18	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	7,669	$1.262M	0.6%	$113.37	+17.5%	COM	438516106
CSCO	CISCO SYS INC	31,891	$1.256M	0.6%	$30.41	+21.9%	COM	17275R102
FNX	FIRST TR MID CAP CORE ALPHAD	18,267	$1.205M	0.6%	$65.69	—	COM SHS	33735B108
MCD	MCDONALDS CORP	5,467	$1.2M	0.6%	$141.63	+28.1%	COM	580135101
PATK	PATRICK INDS INC	19,597	$1.127M	0.6%	$31.00	+16.4%	COM	703343103
INTC	INTEL CORP	20,649	$1.069M	0.5%	$36.76	+26.6%	COM	458140100
IJH	ISHARES TR	5,770	$1.069M	0.5%	$190.05	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	4,713	$1.015M	0.5%	$78.23	+122.1%	COM	235851102
VTI	VANGUARD INDEX FDS	5,629	$959K	0.5%	$138.55	—	TOTAL STK MKT	922908769
WMT	WALMART INC	6,743	$943K	0.5%	$27.15	+52.2%	COM	931142103
NEE	NEXTERA ENERGY INC	3,333	$925K	0.5%	$32.03	+88.2%	COM	65339F101
FDN	FIRST TR EXCHANGE-TRADED FD	4,875	$918K	0.5%	$109.86	—	DJ INTERNT IDX	33733E302
MINT	PIMCO ETF TR	8,743	$891K	0.4%	$101.68	—	ENHAN SHRT MA AC	72201R833
LOW	LOWES COS INC	5,066	$840K	0.4%	$71.72	+95.0%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	1,180	$837K	0.4%	$125.99	+78.2%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	3,515	$800K	0.4%	$142.77	—	GROWTH ETF	922908736
BALL	BALL CORP	9,600	$798K	0.4%	$37.09	+94.3%	COM	058498106
META	FACEBOOK INC	3,010	$788K	0.4%	$176.78	+44.9%	CL A	30303M102
VXUS	VANGUARD STAR FDS	14,967	$781K	0.4%	$56.41	—	VG TL INTL STK F	921909768
ITW	ILLINOIS TOOL WKS INC	4,026	$778K	0.4%	$130.85	+27.9%	COM	452308109
KMB	KIMBERLY CLARK CORP	4,770	$704K	0.4%	$88.81	+39.0%	COM	494368103
VOO	VANGUARD INDEX FDS	2,288	$704K	0.4%	$249.77	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	475	$698K	0.3%	$53.05	+42.7%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	4,991	$696K	0.3%	$96.44	+29.6%	COM	053015103
CVX	CHEVRON CORP NEW	9,491	$683K	0.3%	$83.55	-20.4%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	1,447	$667K	0.3%	$14.97	+103.0%	COM	67103H107
IWF	ISHARES TR	2,991	$649K	0.3%	$144.76	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	17,655	$648K	0.3%	$23.95	+13.2%	COM	717081103
XOM	EXXON MOBIL CORP	18,792	$645K	0.3%	$57.11	-43.4%	COM	30231G102
ABBV	ABBVIE INC	7,355	$644K	0.3%	$67.69	+12.7%	COM	00287Y109
BAPR	INNOVATOR ETFS TR	22,238	$635K	0.3%	$26.18	—	S&P 500 BUFFER	45782C888
EXLS	EXLSERVICE HOLDINGS INC	9,336	$616K	0.3%	$12.09	+6.0%	COM	302081104
SPLV	INVESCO EXCH TRADED FD TR II	11,381	$610K	0.3%	$47.39	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	12,297	$607K	0.3%	$35.79	+14.0%	COM	191216100
UJUL	INNOVATOR ETFS TR	23,016	$593K	0.3%	$25.48	—	S&P 500 ULTRA	45782C839
IWM	ISHARES TR	3,818	$572K	0.3%	$139.62	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	3,408	$536K	0.3%	$49.78	+138.4%	COM	87612E106
CLX	CLOROX CO DEL	2,470	$519K	0.3%	$107.52	+75.7%	COM	189054109
AXP	AMERICAN EXPRESS CO	4,772	$478K	0.2%	$88.14	+4.3%	COM	025816109
BOCT	INNOVATOR ETFS TR	17,099	$477K	0.2%	$24.72	—	S&P 500 BUFETF	45782C771
BSX	BOSTON SCIENTIFIC CORP	12,259	$468K	0.2%	$27.92	+38.0%	COM	101137107
MMM	3M CO	2,908	$466K	0.2%	$143.78	-23.2%	COM	88579Y101
CSX	CSX CORP	5,910	$459K	0.2%	$15.89	+44.4%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	5,694	$459K	0.2%	$64.40	—	US LRG CAP ETF	808524201
V	VISA INC	2,211	$442K	0.2%	$127.14	+51.2%	COM CL A	92826C839
T	AT&T INC	15,360	$438K	0.2%	$15.19	+2.4%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	5,444	$434K	0.2%	$66.17	—	US BRD MKT ETF	808524102
IUSG	ISHARES TR	5,396	$432K	0.2%	$55.68	—	CORE S&P US GWT	464287671
PWV	INVESCO EXCHANGE TRADED FD T	12,540	$427K	0.2%	$35.65	—	DYNMC LRG VALU	46137V738
USB	US BANCORP DEL	11,577	$415K	0.2%	$38.94	-25.7%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	5,498	$412K	0.2%	$69.58	-15.4%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	6,892	$410K	0.2%	$32.23	+32.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,355	$408K	0.2%	$101.70	-7.7%	COM	459200101
NKE	NIKE INC	3,194	$401K	0.2%	$61.76	+61.3%	CL B	654106103
IWR	ISHARES TR	6,941	$398K	0.2%	$83.41	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	4,482	$397K	0.2%	$62.30	+7.1%	COM NEW	26441C204
LCII	LCI INDS	3,691	$392K	0.2%	$88.70	+8.5%	COM	50189K103
SPG	SIMON PPTY GROUP INC NEW	6,006	$388K	0.2%	$101.04	-52.0%	COM	828806109
VCIT	VANGUARD SCOTTSDALE FDS	4,027	$386K	0.2%	$87.42	—	INT-TERM CORP	92206C870
CTAS	CINTAS CORP	1,155	$384K	0.2%	$38.40	+89.8%	COM	172908105
SCHD	SCHWAB STRATEGIC TR	6,849	$379K	0.2%	$51.35	—	US DIVIDEND EQ	808524797
NI	NISOURCE INC	16,794	$369K	0.2%	$20.38	-5.0%	COM	65473P105
VNQ	VANGUARD INDEX FDS	4,574	$361K	0.2%	$84.01	—	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	1,726	$360K	0.2%	$139.59	+31.6%	COM	863667101
UNP	UNION PAC CORP	1,807	$356K	0.2%	$100.79	+63.6%	COM	907818108
MO	ALTRIA GROUP INC	8,761	$339K	0.2%	$36.48	-25.5%	COM	02209S103
DVY	ISHARES TR	4,136	$337K	0.2%	$99.07	—	SELECT DIVID ETF	464287168
FFBC	FIRST FINL BANCORP OH	27,412	$329K	0.2%	$21.78	-50.3%	COM	320209109
TSLA	TESLA INC	755	$324K	0.2%	$99.78	+18.3%	COM	88160R101
VBR	VANGUARD INDEX FDS	2,875	$318K	0.2%	$132.69	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	5,254	$314K	0.2%	$43.38	+21.6%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	5,138	$310K	0.2%	$45.09	+7.8%	COM	110122108
THO	THOR INDS INC	3,244	$309K	0.2%	$117.35	-20.8%	COM	885160101
IJT	ISHARES TR	1,723	$304K	0.2%	$170.27	—	S&P SML 600 GWT	464287887
VGT	VANGUARD WORLD FDS	974	$303K	0.2%	$171.46	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	6,009	$303K	0.2%	$50.49	—	ALLWRLD EX US	922042775
USEP	INNOVATOR ETFS TR	11,597	$302K	0.2%	$26.04	—	S&P 500 ULTRA	45782C649
—	TCF FINL CORP	12,899	$301K	0.2%	$37.79	—	COM	872307103
ELV	ANTHEM INC	1,109	$298K	0.1%	$221.39	+12.9%	COM	036752103
UJAN	INNOVATOR ETFS TR	10,309	$295K	0.1%	$26.93	—	S&P 500 ULTRA	45782C300
GNTX	GENTEX CORP	11,419	$294K	0.1%	$26.86	-1.1%	COM	371901109
AMGN	AMGEN INC	1,153	$293K	0.1%	$139.00	+50.8%	COM	031162100
FDX	FEDEX CORP	1,131	$284K	0.1%	$166.17	+8.9%	COM	31428X106
AMAT	APPLIED MATLS INC	4,749	$282K	0.1%	$49.21	+19.6%	COM	038222105
PFEB	INNOVATOR ETFS TR	11,138	$281K	0.1%	$22.75	—	S&P 500 POWER	45782C417
UNH	UNITEDHEALTH GROUP INC	884	$276K	0.1%	$202.52	+38.9%	COM	91324P102
GLD	SPDR GOLD TR	1,551	$275K	0.1%	$126.66	—	GOLD SHS	78463V107
XRAY	DENTSPLY SIRONA INC	6,254	$273K	0.1%	$63.59	-30.5%	COM	24906P109
BABA	ALIBABA GROUP HLDG LTD	919	$270K	0.1%	$173.55	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	11,093	$267K	0.1%	$24.49	-10.9%	COM	060505104
—	NUVEEN QUALITY MUNCP INCOME	18,295	$266K	0.1%	$14.08	—	COM	67066V101
LKFN	LAKELAND FINL CORP	6,450	$266K	0.1%	$39.25	-1.2%	COM	511656100
MDLZ	MONDELEZ INTL INC	4,580	$263K	0.1%	$34.63	+40.3%	CL A	609207105
GD	GENERAL DYNAMICS CORP	1,886	$261K	0.1%	$169.31	-22.6%	COM	369550108
IHI	ISHARES TR	848	$254K	0.1%	$189.89	—	U.S. MED DVC ETF	464288810
ACN	ACCENTURE PLC IRELAND	1,112	$251K	0.1%	$140.68	+50.9%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	739	$250K	0.1%	$143.09	+120.6%	CL A	57636Q104
SO	SOUTHERN CO	4,523	$245K	0.1%	$34.19	+27.4%	COM	842587107
SBUX	STARBUCKS CORP	2,835	$244K	0.1%	$53.91	+31.3%	COM	855244109
TIP	ISHARES TR	1,919	$243K	0.1%	$113.89	—	TIPS BD ETF	464287176
PJAN	INNOVATOR ETFS TR	8,303	$243K	0.1%	$26.79	—	S&P 500 POWER	45782C508
WY	WEYERHAEUSER CO MTN BE	8,481	$242K	0.1%	$25.74	-13.3%	COM NEW	962166104
BIV	VANGUARD BD INDEX FDS	2,579	$241K	0.1%	$83.68	—	INTERMED TERM	921937819
IWO	ISHARES TR	1,089	$241K	0.1%	$182.96	—	RUS 2000 GRW ETF	464287648
PMAR	INNOVATOR ETFS TR	8,559	$236K	0.1%	$24.58	—	S&P 500 PWR BUFR	45782C383
COST	COSTCO WHSL CORP NEW	662	$235K	0.1%	$183.17	+68.7%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	9,626	$232K	0.1%	$27.90	—	SBI INT-FINL	81369Y605
ABT	ABBOTT LABS	2,109	$230K	0.1%	$59.81	+54.4%	COM	002824100
EFA	ISHARES TR	3,447	$219K	0.1%	$67.32	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	1,107	$218K	0.1%	$102.72	+82.9%	COM	70450Y103
IUSV	ISHARES TR	4,014	$218K	0.1%	$53.55	—	CORE S&P US VLU	464287663
UMAR	INNOVATOR ETFS TR	8,085	$218K	0.1%	$26.96	—	S&P 500 ULTRA	45782C375
PNOV	INNOVATOR ETFS TR	8,000	$217K	0.1%	$26.25	—	S&P 500 POWER	45782C573
D	DOMINION ENERGY INC	2,745	$217K	0.1%	$52.68	+17.8%	COM	25746U109
PHG	KONINKLIJKE PHILIPS N V	4,457	$210K	0.1%	$38.44	—	NY REG SH NEW	500472303
DD	DUPONT DE NEMOURS INC	3,747	$208K	0.1%	$25.54	-17.4%	COM	26614N102
SPHD	INVESCO EXCH TRADED FD TR II	6,300	$208K	0.1%	$41.11	—	S&P500 HDL VOL	46138E362
SDY	SPDR SER TR	2,214	$205K	0.1%	$94.55	—	S&P DIVID ETF	78464A763
ACWX	ISHARES TR	4,441	$204K	0.1%	$45.13	—	MSCI ACWI EX US	464288240
—	NUVEEN MUNICIPAL CREDIT INC	13,912	$204K	0.1%	$15.24	—	COM SH BEN INT	67070X101
EMR	EMERSON ELEC CO	3,056	$200K	0.1%	$53.28	+10.3%	COM	291011104
CAT	CATERPILLAR INC DEL	1,327	$198K	0.1%	$119.17	+6.4%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	2,393	$196K	0.1%	$54.95	+23.4%	COM	025537101
MRK	MERCK & CO. INC	2,351	$195K	0.1%	$43.92	+50.1%	COM	58933Y105
PJUL	INNOVATOR ETFS TR	6,928	$192K	0.1%	$25.49	—	S&P 500 PWR	45782C813
RSP	INVESCO EXCHANGE TRADED FD T	1,745	$189K	0.1%	$105.80	—	S&P500 EQL WGT	46137V357
FTV	FORTIVE CORP	2,462	$188K	0.1%	$46.09	-3.3%	COM	34959J108
LNC	LINCOLN NATL CORP IND	5,929	$186K	0.1%	$53.76	-49.2%	COM	534187109
RTX	RAYTHEON TECHNOLOGIES CORP	3,158	$182K	0.1%	$54.61	-1.7%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	1,820	$182K	0.1%	$66.79	+37.7%	COM	45866F104
DE	DEERE & CO	816	$181K	0.1%	$144.04	+24.8%	COM	244199105
LYB	LYONDELLBASELL INDUSTRIES N	2,574	$181K	0.1%	$63.02	-23.7%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	1,073	$179K	0.1%	$86.33	+35.9%	CL B	911312106
CRM	SALESFORCE COM INC	696	$175K	0.1%	$151.16	+43.1%	COM	79466L302
DOW	DOW INC	3,728	$175K	0.1%	$34.88	-4.0%	COM	260557103
MDY	SPDR S&P MIDCAP 400 ETF TR	507	$172K	0.1%	$349.35	—	UTSER1 S&PDCRP	78467Y107
XEL	XCEL ENERGY INC	2,455	$169K	0.1%	$53.55	+7.5%	COM	98389B100
ESGV	VANGUARD WORLD FD	2,729	$169K	0.1%	$43.70	—	ESG US STK ETF	921910733
CMG	CHIPOTLE MEXICAN GRILL INC	134	$167K	0.1%	$13.11	+83.8%	COM	169656105
BA	BOEING CO	994	$164K	0.1%	$282.32	-39.6%	COM	097023105
NVDA	NVIDIA CORPORATION	292	$158K	0.1%	$5.97	+94.4%	COM	67066G104
—	HEALTHCARE TR AMER INC	5,922	$154K	0.1%	$26.51	—	CL A NEW	42225P501
UMAY	INNOVATOR ETFS TR	5,722	$153K	0.1%	$26.74	—	S&P 500 ULTRA BF	45782C292
VSS	VANGUARD INTL EQUITY INDEX F	1,439	$152K	0.1%	$118.15	—	FTSE SMCAP ETF	922042718
ENB	ENBRIDGE INC	5,177	$151K	0.1%	$22.02	-0.1%	COM	29250N105
DGRO	ISHARES TR	3,737	$149K	0.1%	$39.72	—	CORE DIV GRWTH	46434V621
XLP	SELECT SECTOR SPDR TR	2,302	$148K	0.1%	$52.56	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	1,270	$148K	0.1%	$64.53	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	3,403	$147K	0.1%	$46.21	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	2,125	$145K	0.1%	$69.61	—	US SML CAP ETF	808524607
XLY	SELECT SECTOR SPDR TR	956	$141K	0.1%	$101.11	—	SBI CONS DISCR	81369Y407
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$137K	0.1%	$70.84	—	COM UNIT RP LP	559080106
BIIB	BIOGEN INC	483	$137K	0.1%	$309.73	-9.9%	COM	09062X103
VIG	VANGUARD SPECIALIZED FUNDS	1,024	$132K	0.1%	$101.73	—	DIV APP ETF	921908844
HBNC	HORIZON BANCORP INC	12,937	$131K	0.1%	$19.12	-45.7%	COM	440407104
IWD	ISHARES TR	1,099	$130K	0.1%	$120.21	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MLS INC	2,088	$129K	0.1%	$40.30	+29.3%	COM	370334104
COP	CONOCOPHILLIPS	3,895	$128K	0.1%	$40.34	-22.6%	COM	20825C104
BF/B	BROWN FORMAN CORP	1,679	$126K	0.1%	$46.83	+38.2%	CL B	115637209
CMCSA	COMCAST CORP NEW	2,684	$124K	0.1%	$31.82	+18.2%	CL A	20030N101
GPC	GENUINE PARTS CO	1,286	$122K	0.1%	$76.83	+4.2%	COM	372460105
SHOP	SHOPIFY INC	118	$121K	0.1%	$14.41	+590.0%	CL A	82509L107
TMUS	T-MOBILE US INC	1,051	$120K	0.1%	$79.11	+35.4%	COM	872590104
ZBH	ZIMMER BIOMET HOLDINGS INC	880	$120K	0.1%	$108.85	+14.8%	COM	98956P102
ECL	ECOLAB INC	600	$120K	0.1%	$123.54	+52.5%	COM	278865100
SYY	SYSCO CORP	1,896	$118K	0.1%	$51.42	-1.9%	COM	871829107
GWW	GRAINGER W W INC	330	$118K	0.1%	$235.02	+38.0%	COM	384802104
AIVI	WISDOMTREE TR	3,256	$117K	0.1%	$31.50	—	INTL DIV EX FINL	97717W786
UAUG	INNOVATOR ETFS TR	4,330	$117K	0.1%	$27.02	—	S&P 500 ULTRA	45782C672
KAPR	INNOVATOR ETFS TR	4,473	$116K	0.1%	$25.22	—	RUSSELL 2000 PWR	45782C342
MDT	MEDTRONIC PLC	1,119	$116K	0.1%	$68.09	+26.6%	SHS	G5960L103
GUNR	FLEXSHARES TR	4,133	$115K	0.1%	$31.66	—	MORNSTAR UPSTR	33939L407
SCHM	SCHWAB STRATEGIC TR	2,059	$114K	0.1%	$53.52	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	1,084	$113K	0.1%	$103.10	—	VALUE ETF	922908744
FDL	FIRST TR MORNINGSTAR DIVID L	4,328	$113K	0.1%	$28.19	—	SHS	336917109
PDEC	INNOVATOR ETFS TR	4,095	$113K	0.1%	$26.29	—	S&P 500 PWR BU	45782C540
VB	VANGUARD INDEX FDS	729	$112K	0.1%	$147.44	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	454	$110K	0.1%	$118.22	+83.3%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	933	$107K	0.1%	$73.81	+43.1%	COM	571748102
AZN	ASTRAZENECA PLC	1,950	$107K	0.1%	$54.87	—	SPONSORED ADR	046353108
PMAY	INNOVATOR ETFS TR	3,813	$105K	0.1%	$27.45	—	S&P 500 PWR BUF	45782C318
BP	BP PLC	6,015	$105K	0.1%	$42.06	—	SPONSORED ADR	055622104
—	BLACKROCK TAX MUNICPAL BD TR	4,000	$104K	0.1%	$22.50	—	SHS	09248X100
BND	VANGUARD BD INDEX FDS	1,174	$104K	0.1%	$78.53	—	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	1,105	$104K	0.1%	$86.31	-5.3%	COM	020002101
BF/A	BROWN FORMAN CORP	1,500	$103K	0.1%	$41.13	+43.1%	CL A	115637100
GDX	VANECK VECTORS ETF TR	2,621	$103K	0.1%	$27.39	—	GOLD MINERS ETF	92189F106
PJUN	INNOVATOR ETFS TR	3,526	$102K	0.1%	$27.40	—	S&P 500 PWR BU	45782C748
IEFA	ISHARES TR	1,665	$100K	0.0%	$59.99	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	1,396	$98,000	0.0%	$72.66	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	195	$98,000	0.0%	$31.08	+60.2%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	1,255	$97,000	0.0%	$74.54	—	SBI INT-INDS	81369Y704
PENN	PENN NATL GAMING INC	1,341	$97,000	0.0%	$25.13	+95.2%	COM	707569109
TT	TRANE TECHNOLOGIES PLC	776	$94,000	0.0%	$93.73	+11.7%	SHS	G8994E103
APD	AIR PRODS & CHEMS INC	316	$94,000	0.0%	$141.31	+78.1%	COM	009158106
—	GENERAL ELECTRIC CO	14,883	$93,000	0.0%	$14.46	—	COM	369604103
XLV	SELECT SECTOR SPDR TR	879	$93,000	0.0%	$81.91	—	SBI HEALTHCARE	81369Y209
—	INVESCO TR INVT GRADE MUNS	7,390	$92,000	0.0%	$12.17	—	COM	46131M106
DOL	WISDOMTREE TR	2,186	$90,000	0.0%	$49.86	—	INTL LRGCAP DV	97717W794
LNT	ALLIANT ENERGY CORP	1,736	$90,000	0.0%	$30.84	+42.7%	COM	018802108
MAR	MARRIOTT INTL INC NEW	959	$89,000	0.0%	$126.11	-27.9%	CL A	571903202
SLVP	ISHARES INC	5,720	$89,000	0.0%	$10.72	—	MSCI GLB SLV&MTL	464286327
—	PATTERSON COS INC	3,650	$88,000	0.0%	$22.18	—	COM	703395103
VCSH	VANGUARD SCOTTSDALE FDS	1,063	$88,000	0.0%	$78.68	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK INC	157	$88,000	0.0%	$537.26	—	COM	09247X101
LHX	L3HARRIS TECHNOLOGIES INC	511	$87,000	0.0%	$180.66	-13.0%	COM	502431109
SOXX	ISHARES TR	284	$87,000	0.0%	$178.18	—	PHLX SEMICND ETF	464287523
AON	AON PLC	418	$86,000	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
INGR	INGREDION INC	1,138	$86,000	0.0%	$127.47	-36.3%	COM	457187102
LMT	LOCKHEED MARTIN CORP	223	$85,000	0.0%	$280.88	+17.1%	COM	539830109
—	LINDE PLC	359	$85,000	0.0%	$155.99	—	SHS	G5494J103
PAUG	INNOVATOR ETFS TR	3,093	$84,000	0.0%	$27.16	—	S&P 500 PWR BU	45782C680
NVS	NOVARTIS AG	961	$84,000	0.0%	$80.87	—	SPONSORED ADR	66987V109
IWS	ISHARES TR	1,040	$84,000	0.0%	$79.98	—	RUS MDCP VAL ETF	464287473
SKYY	FIRST TR EXCHANGE TRADED FD	1,064	$84,000	0.0%	$48.48	—	CLOUD COMPUTING	33734X192
—	AMCOR PLC	7,553	$83,000	0.0%	$8.04	+8.3%	ORD	G0250X107
—	NUVEEN AMT FREE QLTY MUN INC	5,719	$82,000	0.0%	$12.94	—	COM	670657105
IWY	ISHARES TR	669	$81,000	0.0%	$78.46	—	RUS TP200 GR ETF	464289438
TLTD	FLEXSHARES TR	1,430	$80,000	0.0%	$60.14	—	M STAR DEV MKT	33939L803
KHC	KRAFT HEINZ CO	2,663	$80,000	0.0%	$53.39	-51.5%	COM	500754106
BHC	BAUSCH HEALTH COS INC	5,000	$78,000	0.0%	$22.90	-24.8%	COM	071734107
VEA	VANGUARD TAX-MANAGED INTL FD	1,906	$78,000	0.0%	$44.14	—	FTSE DEV MKT ETF	921943858
IYW	ISHARES TR	256	$77,000	0.0%	$167.97	—	U.S. TECH ETF	464287721
VLO	VALERO ENERGY CORP	1,787	$77,000	0.0%	$67.99	-37.3%	COM	91913Y100
QDF	FLEXSHARES TR	1,697	$76,000	0.0%	$45.37	—	QUALT DIVD IDX	33939L860
—	INVESCO ADVANTAGE MUN INCOME	7,004	$76,000	0.0%	$10.57	—	SH BEN INT	46132E103
IWP	ISHARES TR	432	$75,000	0.0%	$121.14	—	RUS MD CP GR ETF	464287481
AMD	ADVANCED MICRO DEVICES INC	898	$74,000	0.0%	$27.04	+174.6%	COM	007903107
KE	KIMBALL ELECTRONICS INC	6,327	$73,000	0.0%	$17.72	-26.0%	COM	49428J109
CB	CHUBB LIMITED	616	$72,000	0.0%	$126.19	-8.2%	COM	H1467J104
CTVA	CORTEVA INC	2,498	$72,000	0.0%	$25.35	+4.5%	COM	22052L104
EIX	EDISON INTL	1,398	$71,000	0.0%	$43.79	-4.7%	COM	281020107
SCHF	SCHWAB STRATEGIC TR	2,254	$71,000	0.0%	$32.34	—	INTL EQTY ETF	808524805
OTIS	OTIS WORLDWIDE CORP	1,131	$71,000	0.0%	$47.48	+18.9%	COM	68902V107
BJUL	INNOVATOR ETFS TR	2,467	$70,000	0.0%	$25.25	—	S&P 500 BUFFER	45782C789
IHE	ISHARES TR	425	$70,000	0.0%	$148.24	—	U.S. PHARMA ETF	464288836
—	EATON VANCE SR INCOME TR	11,962	$70,000	0.0%	$6.51	—	SH BEN INT	27826S103
CNP	CENTERPOINT ENERGY INC	3,608	$70,000	0.0%	$19.61	-13.0%	COM	15189T107
DTE	DTE ENERGY CO	600	$69,000	0.0%	$67.01	+21.7%	COM	233331107
PSA	PUBLIC STORAGE	310	$69,000	0.0%	$141.28	+14.8%	COM	74460D109
SCHE	SCHWAB STRATEGIC TR	2,533	$68,000	0.0%	$25.79	—	EMRG MKTEQ ETF	808524706
—	KIMBALL INTL INC	6,442	$68,000	0.0%	$17.86	—	CL B	494274103
BSEP	INNOVATOR ETFS TR	2,513	$67,000	0.0%	$26.66	—	S&P 500 BUFFER	45782C664
WFC	WELLS FARGO CO NEW	2,799	$66,000	0.0%	$44.87	-51.4%	COM	949746101
UAPR	INNOVATOR ETFS TR	2,673	$66,000	0.0%	$24.69	—	S&P 500 ULTRA	45782C805
FRME	FIRST MERCHANTS CORP	2,806	$65,000	0.0%	$33.20	-37.8%	COM	320817109
EPD	ENTERPRISE PRODS PARTNERS L	4,100	$65,000	0.0%	$22.70	—	COM	293792107
ITB	ISHARES TR	1,149	$65,000	0.0%	$39.39	—	US HOME CONS ETF	464288752
ADBE	ADOBE SYSTEMS INCORPORATED	133	$65,000	0.0%	$248.23	+87.4%	COM	00724F101
MUB	ISHARES TR	564	$65,000	0.0%	$115.25	—	NATIONAL MUN ETF	464288414
MCHP	MICROCHIP TECHNOLOGY INC.	618	$64,000	0.0%	$40.11	+16.8%	COM	595017104
—	WALGREENS BOOTS ALLIANCE INC	1,769	$64,000	0.0%	$73.02	—	COM	931427108
CAG	CONAGRA BRANDS INC	1,789	$64,000	0.0%	$22.08	+31.1%	COM	205887102
PAYX	PAYCHEX INC	790	$63,000	0.0%	$54.18	+19.1%	COM	704326107
CORP	PIMCO ETF TR	545	$62,000	0.0%	$102.86	—	INV GRD CRP BD	72201R817
LEG	LEGGETT & PLATT INC	1,500	$62,000	0.0%	$45.85	-13.4%	COM	524660107
PSEP	INNOVATOR ETFS TR	2,328	$61,000	0.0%	$25.91	—	S&P 500 PWR	45782C656
PNC	PNC FINL SVCS GROUP INC	555	$61,000	0.0%	$117.99	-24.8%	COM	693475105
GDXJ	VANECK VECTORS ETF TR	1,107	$61,000	0.0%	$37.15	—	JR GOLD MINERS E	92189F791
IBB	ISHARES TR	441	$60,000	0.0%	$106.63	—	NASDAQ BIOTECH	464287556
IYH	ISHARES TR	265	$60,000	0.0%	$173.58	—	US HLTHCARE ETF	464287762
MS	MORGAN STANLEY	1,194	$58,000	0.0%	$40.15	+6.0%	COM NEW	617446448
BMAR	INNOVATOR ETFS TR	2,053	$58,000	0.0%	$23.75	—	S&P 500 BUFFER	45782C391
WELL	WELLTOWER INC	1,032	$57,000	0.0%	$47.10	+0.4%	COM	95040Q104
INBK	FIRST INTERNET BANCORP	3,900	$57,000	0.0%	$37.37	-59.2%	COM	320557101
—	NUVEEN AMT FREE MUN CR INC F	3,560	$56,000	0.0%	$14.61	—	COM	67071L106
STLD	STEEL DYNAMICS INC	1,950	$56,000	0.0%	$29.82	-12.5%	COM	858119100
—	JOHN HANCOCK EXCHANGE TRADED	849	$56,000	0.0%	$43.96	—	MULTIFACTOR TE	47804J602
CE	CELANESE CORP DEL	524	$56,000	0.0%	$90.60	+0.3%	COM	150870103
NVO	NOVO-NORDISK A S	803	$56,000	0.0%	$49.81	—	ADR	670100205
ETN	EATON CORP PLC	536	$55,000	0.0%	$70.35	+26.8%	SHS	G29183103
KR	KROGER CO	1,632	$55,000	0.0%	$25.36	+21.4%	COM	501044101
MIDD	MIDDLEBY CORP	600	$54,000	0.0%	$122.36	-26.0%	COM	596278101
—	IMMUNOMEDICS INC	630	$54,000	0.0%	$14.26	—	COM	452907108
MTN	VAIL RESORTS INC	250	$53,000	0.0%	$218.90	-5.9%	COM	91879Q109
—	DISCOVER FINL SVCS	917	$53,000	0.0%	$56.60	—	COM	254709108
XHB	SPDR SER TR	961	$52,000	0.0%	$41.05	—	S&P HOMEBUILD	78464A888
POCT	INNOVATOR ETFS TR	1,948	$51,000	0.0%	$25.57	—	S&P 500 PWRETF	45782C797
SCHH	SCHWAB STRATEGIC TR	1,408	$50,000	0.0%	$40.80	—	US REIT ETF	808524847
SMG	SCOTTS MIRACLE GRO CO	325	$50,000	0.0%	$67.18	+87.0%	CL A	810186106
F	FORD MTR CO DEL	7,472	$50,000	0.0%	$7.91	-35.1%	COM	345370860
YUM	YUM BRANDS INC	536	$49,000	0.0%	$71.10	+17.2%	COM	988498101
—	SPLUNK INC	261	$49,000	0.0%	$100.94	—	COM	848637104
PSX	PHILLIPS 66	940	$49,000	0.0%	$69.38	-29.3%	COM	718546104
HPQ	HP INC	2,523	$48,000	0.0%	$17.29	-12.3%	COM	40434L105
—	DRAFTKINGS INC	817	$48,000	0.0%	$33.05	—	COM CL A	26142R104
NICE	NICE LTD	212	$48,000	0.0%	$103.31	—	SPONSORED ADR	653656108
LUV	SOUTHWEST AIRLS CO	1,244	$47,000	0.0%	$54.35	-39.2%	COM	844741108
ZM	ZOOM VIDEO COMMUNICATIONS IN	99	$47,000	0.0%	$110.05	+190.6%	CL A	98980L101
ADM	ARCHER DANIELS MIDLAND CO	1,010	$47,000	0.0%	$33.88	+11.0%	COM	039483102
SCHP	SCHWAB STRATEGIC TR	735	$45,000	0.0%	$53.53	—	US TIPS ETF	808524870
QCOM	QUALCOMM INC	384	$45,000	0.0%	$68.81	+38.3%	COM	747525103
BBY	BEST BUY INC	408	$45,000	0.0%	$53.39	+53.2%	COM	086516101
CVS	CVS HEALTH CORP	764	$45,000	0.0%	$54.43	-3.8%	COM	126650100
NSC	NORFOLK SOUTHN CORP	207	$44,000	0.0%	$173.34	+3.8%	COM	655844108
IJS	ISHARES TR	360	$44,000	0.0%	$155.07	—	SP SMCP600VL ETF	464287879
—	WORLD GOLD TR	2,364	$44,000	0.0%	$18.61	—	SPDR GLD MINIS	98149E204
PRU	PRUDENTIAL FINL INC	677	$43,000	0.0%	$70.17	-28.2%	COM	744320102
CCL	CARNIVAL CORP	2,840	$43,000	0.0%	$35.30	-56.2%	UNIT 99/99/9999	143658300
DOV	DOVER CORP	400	$43,000	0.0%	$72.75	+37.1%	COM	260003108
—	ACTIVISION BLIZZARD INC	536	$43,000	0.0%	$80.88	—	COM	00507V109
IWB	ISHARES TR	230	$43,000	0.0%	$152.65	—	RUS 1000 ETF	464287622
DG	DOLLAR GEN CORP NEW	204	$43,000	0.0%	$86.93	+109.4%	COM	256677105
AES	AES CORP	2,313	$42,000	0.0%	$8.32	+65.4%	COM	00130H105
MPC	MARATHON PETE CORP	1,430	$42,000	0.0%	$54.03	-44.2%	COM	56585A102
BX	BLACKSTONE GROUP INC	800	$42,000	0.0%	$39.22	+13.5%	COM CL A	09260D107
BDX	BECTON DICKINSON & CO	182	$42,000	0.0%	$194.57	+15.8%	COM	075887109
MLM	MARTIN MARIETTA MATLS INC	175	$41,000	0.0%	$204.42	+2.2%	COM	573284106
VFC	V F CORP	586	$41,000	0.0%	$72.31	-10.7%	COM	918204108
FNDF	SCHWAB STRATEGIC TR	1,672	$41,000	0.0%	$28.44	—	SCHWB FDT INT LG	808524755
—	CDK GLOBAL INC	945	$41,000	0.0%	$63.49	—	COM	12508E101
GS	GOLDMAN SACHS GROUP INC	206	$41,000	0.0%	$217.84	-17.8%	COM	38141G104
—	KANSAS CITY SOUTHERN	222	$40,000	0.0%	$108.11	—	COM NEW	485170302
ELAN	ELANCO ANIMAL HEALTH INC	1,432	$40,000	0.0%	$27.42	-7.6%	COM	28414H103
CUZ	COUSINS PPTYS INC	1,412	$40,000	0.0%	$36.12	—	COM NEW	222795502
TDTT	FLEXSHARES TR	1,486	$38,000	0.0%	$24.55	—	IBOXX 3R TARGT	33939L506
EXC	EXELON CORP	1,055	$38,000	0.0%	$20.53	+6.7%	COM	30161N101
—	BANK OF MONTREAL	200	$38,000	0.0%	$95.00	—	MICROSECTRS IDX	063679872
—	PUTNAM MANAGED MUN INCOME TR	5,000	$38,000	0.0%	$7.20	—	COM	746823103
GBIL	GOLDMAN SACHS ETF TR	374	$38,000	0.0%	$101.60	—	ACCES TREASURY	381430529
—	AMERICA MOVIL SAB DE CV	3,023	$38,000	0.0%	$19.19	—	SPON ADR L SHS	02364W105
KIE	SPDR SER TR	1,332	$37,000	0.0%	$30.78	—	S&P INS ETF	78464A789
CEF	SPROTT PHYSICAL GOLD & SILVE	2,000	$37,000	0.0%	$18.50	—	TR UNIT	85208R101
OGE	OGE ENERGY CORP	1,187	$36,000	0.0%	$32.24	-2.4%	COM	670837103
OLED	UNIVERSAL DISPLAY CORP	201	$36,000	0.0%	$163.47	-0.3%	COM	91347P105
XYZ	SQUARE INC	220	$36,000	0.0%	$68.84	+105.1%	CL A	852234103
TJX	TJX COS INC NEW	640	$36,000	0.0%	$43.37	+15.4%	COM	872540109
AEE	AMEREN CORP	457	$36,000	0.0%	$44.14	+51.8%	COM	023608102
SLYG	SPDR SER TR	591	$35,000	0.0%	$73.00	—	S&P 600 SMCP GRW	78464A201
—	LUMEN TECHNOLOGIES INC	3,462	$35,000	0.0%	$16.41	—	COM	156700106
VBK	VANGUARD INDEX FDS	159	$34,000	0.0%	$163.52	—	SML CP GRW ETF	922908595
FLOT	ISHARES TR	672	$34,000	0.0%	$50.43	—	FLTG RATE NT ETF	46429B655
VV	VANGUARD INDEX FDS	215	$34,000	0.0%	$124.04	—	LARGE CAP ETF	922908637
IJK	ISHARES TR	136	$33,000	0.0%	$220.43	—	S&P MC 400GR ETF	464287606
UDEC	INNOVATOR ETFS TR	1,193	$33,000	0.0%	$27.66	—	S&P 500 ULTRA	45782C532
TXN	TEXAS INSTRS INC	232	$33,000	0.0%	$94.60	+23.5%	COM	882508104
YUMC	YUM CHINA HLDGS INC	603	$32,000	0.0%	$42.89	+23.4%	COM	98850P109
BJAN	INNOVATOR ETFS TR	1,069	$32,000	0.0%	$25.88	—	S&P 500 BUFFER	45782C409
JNK	SPDR SER TR	298	$31,000	0.0%	$108.24	—	BLOOMBERG BRCLYS	78468R622
FNDX	SCHWAB STRATEGIC TR	795	$31,000	0.0%	$35.81	—	SCHWAB FDT US LG	808524771
THFF	FIRST FINL CORP IND	1,000	$31,000	0.0%	$35.28	-19.8%	COM	320218100
GWX	SPDR INDEX SHS FDS	1,033	$31,000	0.0%	$34.65	—	S&P INTL SMLCP	78463X871
BUD	ANHEUSER BUSCH INBEV SA/NV	581	$31,000	0.0%	$95.44	—	SPONSORED ADR	03524A108
—	INVESCO MUNI INCOME OPP TRST	4,303	$31,000	0.0%	$7.44	—	COM	46132X101
SAP	SAP SE	200	$31,000	0.0%	$105.21	—	SPON ADR	803054204
—	ANGI HOMESERVICES INC	2,836	$31,000	0.0%	$13.75	—	COM CL A	00183L102
XTN	SPDR SER TR	527	$31,000	0.0%	$62.62	—	S&P TRANSN ETF	78464A532
DRI	DARDEN RESTAURANTS INC	300	$30,000	0.0%	$76.11	-7.1%	COM	237194105
WRB	BERKLEY W R CORP	484	$30,000	0.0%	$19.62	+23.6%	COM	084423102
NWL	NEWELL BRANDS INC	1,745	$30,000	0.0%	$19.61	-33.0%	COM	651229106
—	ISHARES GOLD TRUST	1,677	$30,000	0.0%	$12.57	—	ISHARES	464285105
VIGI	VANGUARD WHITEHALL FDS	420	$30,000	0.0%	$65.31	—	INTL DVD ETF	921946810
STM	STMICROELECTRONICS N V	975	$30,000	0.0%	$22.24	—	NY REGISTRY	861012102
WHR	WHIRLPOOL CORP	165	$30,000	0.0%	$167.03	-0.5%	COM	963320106
—	HILL ROM HLDGS INC	350	$29,000	0.0%	$86.96	—	COM	431475102
—	SPARTAN ENERGY ACQUISITION C	2,022	$29,000	0.0%	$14.34	—	CL A COM STK	846784106
SWKS	SKYWORKS SOLUTIONS INC	200	$29,000	0.0%	$90.02	+35.1%	COM	83088M102
AGG	ISHARES TR	245	$29,000	0.0%	$113.97	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	171	$28,000	0.0%	$78.99	+85.7%	CL A	98978V103
MCK	MCKESSON CORP	191	$28,000	0.0%	$128.78	+14.0%	COM	58155Q103
TD	TORONTO DOMINION BK ONT	600	$28,000	0.0%	$58.52	-20.4%	COM NEW	891160509
—	CANOPY GROWTH CORP	1,971	$28,000	0.0%	$38.56	—	COM	138035100
BK	BANK NEW YORK MELLON CORP	801	$28,000	0.0%	$43.49	-28.3%	COM	064058100
CI	CIGNA CORP NEW	163	$28,000	0.0%	$189.91	-15.2%	COM	125523100
DAL	DELTA AIR LINES INC DEL	904	$28,000	0.0%	$35.22	-20.4%	COM NEW	247361702
BMAY	INNOVATOR ETFS TR	957	$27,000	0.0%	$27.17	—	S&P 500 BUFFER E	45782C326
NVAX	NOVAVAX INC	250	$27,000	0.0%	$121.82	0.0%	COM NEW	670002401
GILD	GILEAD SCIENCES INC	423	$27,000	0.0%	$57.35	-2.2%	COM	375558103
UFEB	INNOVATOR ETFS TR	1,084	$27,000	0.0%	$24.91	—	S&P 500 ULTRA	45782C425
XLRE	SELECT SECTOR SPDR TR	737	$26,000	0.0%	$31.21	—	RL EST SEL SEC	81369Y860
MILN	GLOBAL X FDS	800	$25,000	0.0%	$20.00	—	MILL THEMC ETF	37954Y764
A	AGILENT TECHNOLOGIES INC	247	$25,000	0.0%	$66.14	+41.0%	COM	00846U101
CF	CF INDS HLDGS INC	801	$25,000	0.0%	$33.41	-15.6%	COM	125269100
—	MFS MUN INCOME TR	3,895	$25,000	0.0%	$6.42	—	SH BEN INT	552738106
AFL	AFLAC INC	690	$25,000	0.0%	$36.85	-12.9%	COM	001055102
—	UNILEVER PLC	400	$25,000	0.0%	$55.00	—	SPON ADR NEW	904767704
ONB	OLD NATL BANCORP IND	2,014	$25,000	0.0%	$17.64	-22.2%	COM	680033107
RWT	REDWOOD TR INC	3,126	$24,000	0.0%	$13.14	—	COM	758075402
PH	PARKER-HANNIFIN CORP	116	$24,000	0.0%	$168.05	+8.8%	COM	701094104
TWLO	TWILIO INC	96	$24,000	0.0%	$178.19	+38.4%	CL A	90138F102
—	BNY MELLON STRATEGIC MUNS IN	2,925	$24,000	0.0%	$8.21	—	COM	05588W108
AWK	AMERICAN WTR WKS CO INC NEW	168	$24,000	0.0%	$118.36	+8.0%	COM	030420103
SCHC	SCHWAB STRATEGIC TR	740	$24,000	0.0%	$34.92	—	INTL SCEQT ETF	808524888
CBRL	CRACKER BARREL OLD CTRY STOR	200	$23,000	0.0%	$118.98	-19.6%	COM	22410J106
SMH	VANECK VECTORS ETF TR	133	$23,000	0.0%	$106.06	—	SEMICONDUCTOR ET	92189F676
—	GAN LTD	1,338	$23,000	0.0%	$25.71	—	ORD SHS	G3728V109
MFC	MANULIFE FINL CORP	1,630	$23,000	0.0%	$18.99	-24.6%	COM	56501R106
HPE	HEWLETT PACKARD ENTERPRISE C	2,420	$23,000	0.0%	$13.27	-39.1%	COM	42824C109
—	ROYAL DUTCH SHELL PLC	890	$22,000	0.0%	$64.04	—	SPONS ADR A	780259206
FMS	FRESENIUS MED CARE AG&CO KGA	500	$21,000	0.0%	$52.00	—	SPONSORED ADR	358029106
RF	REGIONS FINANCIAL CORP NEW	1,790	$21,000	0.0%	$13.76	-34.9%	COM	7591EP100
TER	TERADYNE INC	259	$21,000	0.0%	$43.91	+89.0%	COM	880770102
RING	ISHARES INC	641	$21,000	0.0%	$21.46	—	MSCI GBL GOLD MN	46434G855
IR	INGERSOLL RAND INC	577	$21,000	0.0%	$31.60	+5.4%	COM	45687V106
SNY	SANOFI	415	$21,000	0.0%	$41.30	—	SPONSORED ADR	80105N105
PAGP	PLAINS GP HLDGS L P	3,500	$21,000	0.0%	$5.71	—	LTD PARTNR INT A	72651A207
EQR	EQUITY RESIDENTIAL	410	$21,000	0.0%	$44.25	+1.2%	SH BEN INT	29476L107
FITB	FIFTH THIRD BANCORP	989	$21,000	0.0%	$24.19	-32.4%	COM	316773100
SCHW	SCHWAB CHARLES CORP	577	$21,000	0.0%	$46.40	-30.2%	COM	808513105
NEU	NEWMARKET CORP	62	$21,000	0.0%	$347.67	-2.6%	COM	651587107
ED	CONSOLIDATED EDISON INC	251	$20,000	0.0%	$58.47	+4.0%	COM	209115104
EEM	ISHARES TR	451	$20,000	0.0%	$39.70	—	MSCI EMG MKT ETF	464287234
ARKK	ARK ETF TR	212	$20,000	0.0%	$46.72	—	INNOVATION ETF	00214Q104
LQD	ISHARES TR	149	$20,000	0.0%	$119.22	—	IBOXX INV CP ETF	464287242
ADSK	AUTODESK INC	87	$20,000	0.0%	$119.09	+99.6%	COM	052769106
SCHG	SCHWAB STRATEGIC TR	176	$20,000	0.0%	$80.46	—	US LCAP GR ETF	808524300
CARR	CARRIER GLOBAL CORPORATION	652	$20,000	0.0%	$17.64	+49.5%	COM	14448C104
SON	SONOCO PRODS CO	396	$20,000	0.0%	$38.76	+12.5%	COM	835495102
—	ANNALY CAPITAL MANAGEMENT IN	2,708	$19,000	0.0%	$8.92	—	COM	035710409
CGNX	COGNEX CORP	299	$19,000	0.0%	$57.64	+5.7%	COM	192422103
—	ANSYS INC	59	$19,000	0.0%	$159.23	—	COM	03662Q105
SLB	SCHLUMBERGER LTD	1,223	$19,000	0.0%	$50.68	-67.4%	COM	806857108
OKTA	OKTA INC	89	$19,000	0.0%	$82.21	+153.6%	CL A	679295105
TTD	THE TRADE DESK INC	34	$18,000	0.0%	$23.68	+92.8%	COM CL A	88339J105
LW	LAMB WESTON HLDGS INC	266	$18,000	0.0%	$50.37	+16.5%	COM	513272104
BR	BROADRIDGE FINL SOLUTIONS IN	136	$18,000	0.0%	$86.94	+40.5%	COM	11133T103
—	BLACKROCK MUNIASSETS FD INC	1,301	$18,000	0.0%	$13.84	—	COM	09254J102
IJAN	INNOVATOR ETFS TR	750	$18,000	0.0%	$21.33	—	MSCI EAFE PWR	45782C524
IWN	ISHARES TR	180	$18,000	0.0%	$112.88	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	136	$18,000	0.0%	$155.25	—	S&P MC 400VL ETF	464287705
RCEL	AVITA THERAPEUTICS INC	700	$18,000	0.0%	$30.58	-18.5%	COM	05380C102
ILMN	ILLUMINA INC	57	$18,000	0.0%	$239.82	+43.7%	COM	452327109
FNCL	FIDELITY COVINGTON TRUST	524	$18,000	0.0%	$42.45	—	MSCI FINLS IDX	316092501
BKNG	BOOKING HOLDINGS INC	10	$17,000	0.0%	$1960.65	-11.9%	COM	09857L108
NOBL	PROSHARES TR	240	$17,000	0.0%	$62.22	—	S&P 500 DV ARIST	74348A467
SHY	ISHARES TR	191	$17,000	0.0%	$83.82	—	1 3 YR TREAS BD	464287457
DHI	D R HORTON INC	225	$17,000	0.0%	$42.97	+50.6%	COM	23331A109
OKE	ONEOK INC NEW	618	$16,000	0.0%	$41.35	-51.8%	COM	682680103
EFX	EQUIFAX INC	100	$16,000	0.0%	$111.89	+40.7%	COM	294429105
TLT	ISHARES TR	101	$16,000	0.0%	$158.42	—	20 YR TR BD ETF	464287432
NIO	NIO INC	750	$16,000	0.0%	$21.33	—	SPON ADS	62914V106
CPK	CHESAPEAKE UTILS CORP	187	$16,000	0.0%	$61.34	+21.3%	COM	165303108
—	XILINX INC	150	$16,000	0.0%	$73.07	—	COM	983919101
NVR	NVR INC	4	$16,000	0.0%	$3065.87	+25.9%	COM	62944T105
EMN	EASTMAN CHEM CO	200	$16,000	0.0%	$76.31	-18.2%	COM	277432100
—	VIRGIN GALACTIC HOLDINGS INC	791	$15,000	0.0%	$17.86	—	COM	92766K106
RCL	ROYAL CARIBBEAN GROUP	232	$15,000	0.0%	$52.09	+11.1%	COM	V7780T103
BMO	BANK MONTREAL QUE	260	$15,000	0.0%	$46.24	0.0%	COM	063671101
UPRO	PROSHARES TR	263	$15,000	0.0%	$49.69	—	ULTRPRO S&P500	74347X864
—	NATIONAL OILWELL VARCO INC	1,620	$15,000	0.0%	$35.82	—	COM	637071101
—	SIX FLAGS ENTMT CORP NEW	720	$15,000	0.0%	$19.44	—	COM	83001A102
FTEC	FIDELITY COVINGTON TRUST	166	$15,000	0.0%	$54.75	—	MSCI INFO TECH I	316092808
BHE	BENCHMARK ELECTRS INC	743	$15,000	0.0%	$24.90	-27.9%	COM	08160H101
—	CHURCHILL CAP CORP III	1,500	$15,000	0.0%	$10.00	—	COM	17144C104
UTHR	UNITED THERAPEUTICS CORP DEL	150	$15,000	0.0%	$109.92	-0.2%	COM	91307C102
DEO	DIAGEO PLC	100	$14,000	0.0%	$135.38	—	SPON ADR NEW	25243Q205
DOCU	DOCUSIGN INC	63	$14,000	0.0%	$71.07	+192.0%	COM	256163106
GRMN	GARMIN LTD	146	$14,000	0.0%	$81.12	+9.5%	SHS	H2906T109
EOG	EOG RES INC	389	$14,000	0.0%	$73.43	-52.5%	COM	26875P101
IYC	ISHARES TR	55	$14,000	0.0%	$200.00	—	U.S. CNSM SV ETF	464287580
VEEV	VEEVA SYS INC	51	$14,000	0.0%	$93.03	+183.3%	CL A COM	922475108
ALGN	ALIGN TECHNOLOGY INC	44	$14,000	0.0%	$298.30	+2.3%	COM	016255101
—	LANDCADIA HLDGS II INC	1,000	$14,000	0.0%	$14.00	—	CL A	51476X105
TM	TOYOTA MOTOR CORP	105	$14,000	0.0%	$130.43	—	SP ADR REP2COM	892331307
SCHV	SCHWAB STRATEGIC TR	262	$14,000	0.0%	$56.22	—	US LCAP VA ETF	808524409
—	CERNER CORP	200	$14,000	0.0%	$75.00	—	COM	156782104
SPSM	SPDR SER TR	522	$14,000	0.0%	$30.42	—	PORTFOLIO S&P600	78468R853
ALSN	ALLISON TRANSMISSION HLDGS I	375	$13,000	0.0%	$37.01	-10.4%	COM	01973R101
PKW	INVESCO EXCHANGE TRADED FD T	208	$13,000	0.0%	$54.73	—	BUYBACK ACHIEV	46137V308
MNDO	MIND C T I LTD	5,426	$13,000	0.0%	$2.35	-5.7%	ORD	M70240102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	188	$13,000	0.0%	$70.61	-15.1%	CL A	192446102
AVY	AVERY DENNISON CORP	100	$13,000	0.0%	$100.73	+7.0%	COM	053611109
WEC	WEC ENERGY GROUP INC	129	$13,000	0.0%	$60.57	+28.9%	COM	92939U106
—	BROOKFIELD PPTY REIT INC	1,031	$13,000	0.0%	$15.84	—	CL A	11282X103
HAS	HASBRO INC	160	$13,000	0.0%	$59.53	+5.3%	COM	418056107
EBAY	EBAY INC.	259	$13,000	0.0%	$36.74	+36.7%	COM	278642103
—	BNY MELLON STRATEGIC MUN BD	1,770	$13,000	0.0%	$7.91	—	COM	09662E109
—	NIKOLA CORP	586	$12,000	0.0%	$20.48	—	COM	654110105
NOC	NORTHROP GRUMMAN CORP	38	$12,000	0.0%	$294.64	+1.2%	COM	666807102
RACE	FERRARI N V	63	$12,000	0.0%	$121.24	+53.4%	COM	N3167Y103
CX	CEMEX SAB DE CV	3,128	$12,000	0.0%	$6.69	—	SPON ADR NEW	151290889
TRV	TRAVELERS COMPANIES INC	113	$12,000	0.0%	$117.39	-12.7%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	44	$11,000	0.0%	$35.32	+17.8%	COM	697435105
FHLC	FIDELITY COVINGTON TRUST	204	$11,000	0.0%	$40.27	—	MSCI HLTH CARE I	316092600
VNQI	VANGUARD INTL EQUITY INDEX F	219	$11,000	0.0%	$61.45	—	GLB EX US ETF	922042676
WTRG	ESSENTIAL UTILS INC	266	$11,000	0.0%	$47.18	-9.0%	COM	29670G102
ROBO	EXCHANGE TRADED CONCEPTS TR	223	$11,000	0.0%	$39.85	—	ROBO GLB ETF	301505707
LIT	GLOBAL X FDS	280	$11,000	0.0%	$36.31	—	LITHIUM BTRY ETF	37954Y855
NWBI	NORTHWEST BANCSHARES INC MD	1,200	$11,000	0.0%	$7.10	-2.2%	COM	667340103
EL	LAUDER ESTEE COS INC	49	$11,000	0.0%	$146.34	+30.4%	CL A	518439104
—	FIAT CHRYSLER AUTOMOBILES N	936	$11,000	0.0%	$20.30	—	SHS	N31738102
PUK	PRUDENTIAL PLC	400	$11,000	0.0%	$50.00	—	ADR	74435K204
—	KITOV PHARMA LTD	2,500	$11,000	0.0%	$4.40	—	SPONSORD ADS NEW	49803V206
GABC	GERMAN AMERN BANCORP INC	395	$11,000	0.0%	$28.16	-12.3%	COM	373865104
SCZ	ISHARES TR	192	$11,000	0.0%	$57.89	—	EAFE SML CP ETF	464288273
IT	GARTNER INC	91	$11,000	0.0%	$128.01	-0.7%	COM	366651107
FBIN	FORTUNE BRANDS HOME & SEC IN	125	$11,000	0.0%	$49.41	+24.8%	COM	34964C106
APPN	APPIAN CORP	163	$11,000	0.0%	$33.04	+63.8%	CL A	03782L101
NCLH	NORWEGIAN CRUISE LINE HLDG L	638	$11,000	0.0%	$14.65	+8.1%	SHS	G66721104
BSV	VANGUARD BD INDEX FDS	131	$11,000	0.0%	$78.61	—	SHORT TRM BOND	921937827
FISV	FISERV INC	106	$11,000	0.0%	$73.51	+35.5%	COM	337738108
IRM	IRON MTN INC NEW	374	$10,000	0.0%	$23.79	-6.6%	COM	46284V101
KB	KB FINL GROUP INC	300	$10,000	0.0%	$56.67	—	SPONSORED ADR	48241A105
AER	AERCAP HOLDINGS NV	400	$10,000	0.0%	$51.06	-44.1%	SHS	N00985106
AVNS	AVANOS MED INC	289	$10,000	0.0%	$64.35	-50.3%	COM	05350V106
APH	AMPHENOL CORP NEW	93	$10,000	0.0%	$20.87	+20.1%	CL A	032095101
SHW	SHERWIN WILLIAMS CO	15	$10,000	0.0%	$127.08	+63.9%	COM	824348106
NYT	NEW YORK TIMES CO	243	$10,000	0.0%	$21.44	+93.7%	CL A	650111107
MET	METLIFE INC	267	$10,000	0.0%	$36.98	-13.4%	COM	59156R108
ALC	ALCON AG	170	$10,000	0.0%	$57.74	+0.4%	ORD SHS	H01301128
ERTH	INVESCO EXCHANGE TRADED FD T	165	$10,000	0.0%	$40.00	—	CLEANTECH ETF	46137V407
HMC	HONDA MOTOR LTD	422	$10,000	0.0%	$35.55	—	AMERN SHS	438128308
BYND	BEYOND MEAT INC	60	$10,000	0.0%	$97.08	+39.5%	COM	08862E109
HBAN	HUNTINGTON BANCSHARES INC	1,126	$10,000	0.0%	$10.18	-28.5%	COM	446150104
REZI	RESIDEO TECHNOLOGIES INC	925	$10,000	0.0%	$21.34	-40.6%	COM	76118Y104
TROW	PRICE T ROWE GROUP INC	75	$10,000	0.0%	$104.97	0.0%	COM	74144T108
PBD	INVESCO EXCH TRADED FD TR II	430	$9,000	0.0%	$11.63	—	GBL CLEAN ENRG	46138G847
ARKG	ARK ETF TR	146	$9,000	0.0%	$34.25	—	GENOMIC REV ETF	00214Q302
CCI	CROWN CASTLE INTL CORP NEW	52	$9,000	0.0%	$104.76	+23.2%	COM	22822V101
SCHR	SCHWAB STRATEGIC TR	159	$9,000	0.0%	$55.75	—	INTRM TRM TRES	808524854
ROST	ROSS STORES INC	98	$9,000	0.0%	$73.33	+15.7%	COM	778296103
—	HILLENBRAND INC	311	$9,000	0.0%	$45.02	—	COM	431571108
IGSB	ISHARES TR	160	$9,000	0.0%	$75.00	—	ISHS 1-5YR INVS	464288646
NWN	NORTHWEST NAT HLDG CO	200	$9,000	0.0%	$66.85	-23.6%	COM	66765N105
ITT	ITT INC	148	$9,000	0.0%	$52.80	+14.8%	COM	45073V108
E	ENI S P A	500	$8,000	0.0%	$36.00	—	SPONSORED ADR	26874R108
WPP	WPP PLC NEW	200	$8,000	0.0%	$80.00	—	ADR	92937A102
VFH	VANGUARD WORLD FDS	134	$8,000	0.0%	$59.70	—	FINANCIALS ETF	92204A405
—	NUVEEN CR STRATEGIES INCOME	1,425	$8,000	0.0%	$5.61	—	COM SHS	67073D102
ICLN	ISHARES TR	452	$8,000	0.0%	$11.06	—	GL CLEAN ENE ETF	464288224
RWR	SPDR SER TR	99	$8,000	0.0%	$97.32	—	DJ REIT ETF	78464A607
—	SIRIUS XM HOLDINGS INC	1,530	$8,000	0.0%	$6.54	—	COM	82968B103
—	WESTPORT FUEL SYSTEMS INC	5,000	$8,000	0.0%	$2.76	—	COM NEW	960908309
—	NUVEEN REAL ASSET INCOME & G	653	$8,000	0.0%	$16.54	—	COM	67074Y105
FUTY	FIDELITY COVINGTON TRUST	200	$8,000	0.0%	$40.00	—	MSCI UTILS INDEX	316092865
VMBS	VANGUARD SCOTTSDALE FDS	149	$8,000	0.0%	$51.97	—	MORTG-BACK SEC	92206C771
UBER	UBER TECHNOLOGIES INC	224	$8,000	0.0%	$33.69	-2.0%	COM	90353T100
—	NEW YORK CMNTY BANCORP INC	1,000	$8,000	0.0%	$9.00	—	COM	649445103
REGN	REGENERON PHARMACEUTICALS	15	$8,000	0.0%	$345.88	+74.3%	COM	75886F107
—	CHINA PETROLEUM & CHEMICAL C	200	$8,000	0.0%	$90.00	—	SPON ADR H SHS	16941R108
KEYS	KEYSIGHT TECHNOLOGIES INC	76	$8,000	0.0%	$75.15	+30.7%	COM	49338L103
—	KENSINGTON CAP ACQUISITION C	500	$8,000	0.0%	$16.00	—	COM CL A	490073103
SLYV	SPDR SER TR	150	$8,000	0.0%	$53.33	—	S&P 600 SMCP VAL	78464A300
EVRG	EVERGY INC	159	$8,000	0.0%	$40.03	+12.6%	COM	30034W106
HSBC	HSBC HLDGS PLC	400	$8,000	0.0%	$47.50	—	SPON ADR NEW	404280406
TDTF	FLEXSHARES TR	301	$8,000	0.0%	$24.54	—	IBOXX 5YR TRGT	33939L605
O	REALTY INCOME CORP	126	$8,000	0.0%	$47.60	-5.3%	COM	756109104
MSI	MOTOROLA SOLUTIONS INC	52	$8,000	0.0%	$91.93	+48.4%	COM NEW	620076307
PPG	PPG INDS INC	57	$7,000	0.0%	$99.50	+5.8%	COM	693506107
SPSB	SPDR SER TR	229	$7,000	0.0%	$31.67	—	PORTFOLIO SHORT	78464A474
THG	HANOVER INS GROUP INC	78	$7,000	0.0%	$89.76	-2.6%	COM	410867105
SSYS	STRATASYS LTD	569	$7,000	0.0%	$20.91	-30.2%	SHS	M85548101
TPR	TAPESTRY INC	419	$7,000	0.0%	$39.76	-67.3%	COM	876030107
FLS	FLOWSERVE CORP	273	$7,000	0.0%	$36.91	-29.6%	COM	34354P105
—	CHINA UNICOM HONG KONG	1,000	$7,000	0.0%	$13.00	—	SPONSORED ADR	16945R104
VGSH	VANGUARD SCOTTSDALE FDS	115	$7,000	0.0%	$63.06	—	SHORT TERM TREAS	92206C102
NXPI	NXP SEMICONDUCTORS N V	55	$7,000	0.0%	$105.32	+5.7%	COM	N6596X109
—	TEAM INC	1,270	$7,000	0.0%	$13.39	—	COM	878155100
ING	ING GROEP N.V.	1,000	$7,000	0.0%	$17.00	—	SPONSORED ADR	456837103
TRC	TEJON RANCH CO	500	$7,000	0.0%	$22.11	-34.7%	COM	879080109
QQQ	INVESCO QQQ TR	25	$7,000	0.0%	$183.04	—	UNIT SER 1	46090E103
C	CITIGROUP INC	157	$7,000	0.0%	$57.70	-28.9%	COM NEW	172967424
TSN	TYSON FOODS INC	120	$7,000	0.0%	$62.34	-16.0%	CL A	902494103
IYY	ISHARES TR	40	$7,000	0.0%	$125.00	—	DOW JONES US ETF	464287846
VGIT	VANGUARD SCOTTSDALE FDS	99	$7,000	0.0%	$60.77	—	INTER TERM TREAS	92206C706
BKLN	INVESCO EXCH TRADED FD TR II	341	$7,000	0.0%	$20.53	—	SR LN ETF	46138G508
NUE	NUCOR CORP	150	$7,000	0.0%	$55.79	-27.7%	COM	670346105
RWX	SPDR INDEX SHS FDS	219	$7,000	0.0%	$37.04	—	DJ INTL RL ETF	78463X863
—	TWITTER INC	158	$7,000	0.0%	$28.28	—	COM	90184L102
—	APACHE CORP	665	$6,000	0.0%	$39.10	—	COM	037411105
CCEP	COCA COLA EUROPEAN PARTNERS	160	$6,000	0.0%	$31.42	+9.4%	SHS	G25839104
TFC	TRUIST FINL CORP	162	$6,000	0.0%	$40.30	-27.1%	COM	89832Q109
AVXL	ANAVEX LIFE SCIENCES CORP	1,210	$6,000	0.0%	$2.83	+52.3%	COM NEW	032797300
—	MARATHON OIL CORP	1,389	$6,000	0.0%	$16.39	—	COM	565849106
—	TREVENA INC	2,000	$6,000	0.0%	$3.00	—	COM	89532E109
SGMO	SANGAMO THERAPEUTICS INC	650	$6,000	0.0%	$8.27	+30.8%	COM	800677106
RRX	REGAL BELOIT CORP	63	$6,000	0.0%	$75.24	+26.0%	COM	758750103
COR	AMERISOURCEBERGEN CORP	62	$6,000	0.0%	$70.16	+24.4%	COM	03073E105
EQNR	EQUINOR ASA	458	$6,000	0.0%	$13.10	—	SPONSORED ADR	29446M102
OXY	OCCIDENTAL PETE CORP	581	$6,000	0.0%	$56.51	-76.5%	COM	674599105
CL	COLGATE PALMOLIVE CO	74	$6,000	0.0%	$59.80	+12.6%	COM	194162103
USMV	ISHARES TR	92	$6,000	0.0%	$54.35	—	MSCI USA MIN VOL	46429B697
VRNS	VARONIS SYS INC	48	$6,000	0.0%	$21.13	+76.4%	COM	922280102
—	SYNOVUS FINL CORP	285	$6,000	0.0%	$49.12	—	COM NEW	87161C501
—	TIFFANY & CO NEW	50	$6,000	0.0%	$100.00	—	COM	886547108
COF	CAPITAL ONE FINL CORP	88	$6,000	0.0%	$86.88	-29.8%	COM	14040H105
MELI	MERCADOLIBRE INC	6	$6,000	0.0%	$678.15	+60.0%	COM	58733R102
—	YAMANA GOLD INC	1,000	$6,000	0.0%	$3.00	—	COM	98462Y100
—	DUKE REALTY CORP	164	$6,000	0.0%	$26.14	—	COM NEW	264411505
DNLI	DENALI THERAPEUTICS INC	154	$6,000	0.0%	$19.11	+57.6%	COM	24823R105
IGIB	ISHARES TR	100	$6,000	0.0%	$75.00	—	ISHS 5-10YR INVT	464288638
GBX	GREENBRIER COS INC	160	$5,000	0.0%	$40.08	-42.5%	COM	393657101
ESTC	ELASTIC N V	46	$5,000	0.0%	$77.17	+27.2%	ORD SHS	N14506104
—	WELLS FARGO CO NEW	4	$5,000	0.0%	$1250.00	—	PERP PFD CNV A	949746804
DGS	WISDOMTREE TR	129	$5,000	0.0%	$40.23	—	EMG MKTS SMCAP	97717W281
—	COLUMBIA PPTY TR INC	500	$5,000	0.0%	$20.96	—	COM NEW	198287203
DDOG	DATADOG INC	45	$5,000	0.0%	$45.38	+91.8%	CL A COM	23804L103
MOS	MOSAIC CO NEW	300	$5,000	0.0%	$17.61	-17.1%	COM	61945C103
ET	ENERGY TRANSFER LP	1,000	$5,000	0.0%	$7.00	—	COM UT LTD PTN	29273V100
—	ROYAL DUTCH SHELL PLC	200	$5,000	0.0%	$64.44	—	SPON ADR B	780259107
MAT	MATTEL INC	436	$5,000	0.0%	$13.62	-18.4%	COM	577081102
VTIP	VANGUARD MALVERN FDS	100	$5,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
SRE	SEMPRA ENERGY	39	$5,000	0.0%	$57.96	-10.9%	COM	816851109
BIDU	BAIDU INC	41	$5,000	0.0%	$219.51	—	SPON ADR REP A	056752108
TELFY	TELEFONICA S A	1,408	$5,000	0.0%	$9.94	—	SPONSORED ADR	879382208
INCY	INCYTE CORP	59	$5,000	0.0%	$89.46	+7.8%	COM	45337C102
STNE	STONECO LTD	100	$5,000	0.0%	$20.00	—	COM CL A	G85158106
SHV	ISHARES TR	41	$5,000	0.0%	$121.95	—	SHORT TREAS BD	464288679
MASI	MASIMO CORP	21	$5,000	0.0%	$153.78	+45.8%	COM	574795100
HAIN	HAIN CELESTIAL GROUP INC	160	$5,000	0.0%	$28.92	+14.5%	COM	405217100
SPYV	SPDR SER TR	173	$5,000	0.0%	$24.45	—	PRTFLO S&P500 VL	78464A508
WAB	WABTEC	85	$5,000	0.0%	$69.11	-10.0%	COM	929740108
ROKU	ROKU INC	25	$5,000	0.0%	$122.30	+29.3%	COM CL A	77543R102
CFG	CITIZENS FINL GROUP INC	212	$5,000	0.0%	$32.31	-37.7%	COM	174610105
REET	ISHARES TR	225	$5,000	0.0%	$17.78	—	GLOBAL REIT ETF	46434V647
DELL	DELL TECHNOLOGIES INC	81	$5,000	0.0%	$25.00	+14.4%	CL C	24703L202
QRVO	QORVO INC	35	$5,000	0.0%	$87.77	+41.3%	COM	74736K101
—	ARISTA NETWORKS INC	19	$4,000	0.0%	$263.16	—	COM	040413106
—	STERICYCLE INC	60	$4,000	0.0%	$66.67	—	COM	858912108
GM	GENERAL MTRS CO	125	$4,000	0.0%	$35.73	-24.1%	COM	37045V100
SMOG	VANECK VECTORS ETF TR	36	$4,000	0.0%	$55.56	—	LOW CARBN ENERGY	92189F502
—	MARLIN BUSINESS SVCS CORP	600	$4,000	0.0%	$6.67	—	COM	571157106
ENR	ENERGIZER HLDGS INC NEW	101	$4,000	0.0%	$39.84	-6.9%	COM	29272W109
BAX	BAXTER INTL INC	51	$4,000	0.0%	$70.80	+6.2%	COM	071813109
SPOT	SPOTIFY TECHNOLOGY S A	17	$4,000	0.0%	$141.17	+83.0%	SHS	L8681T102
FCX	FREEPORT-MCMORAN INC	226	$4,000	0.0%	$15.59	-13.4%	CL B	35671D857
SXC	SUNCOKE ENERGY INC	1,164	$4,000	0.0%	$11.35	-71.3%	COM	86722A103
AMLP	ALPS ETF TR	200	$4,000	0.0%	$25.00	—	ALERIAN MLP	00162Q452
BDEC	INNOVATOR ETFS TR	149	$4,000	0.0%	$23.33	—	S&P 500 BUFFER E	45782C557
AVGO	BROADCOM INC	10	$4,000	0.0%	$25.23	+17.5%	COM	11135F101
ADI	ANALOG DEVICES INC	30	$4,000	0.0%	$86.03	+23.7%	COM	032654105
BNDX	VANGUARD CHARLOTTE FDS	73	$4,000	0.0%	$54.79	—	INTL BD IDX ETF	92203J407
LITE	LUMENTUM HLDGS INC	47	$4,000	0.0%	$53.29	+55.6%	COM	55024U109
GLPG	GALAPAGOS NV	25	$4,000	0.0%	$80.00	—	SPON ADR	36315X101
IP	INTERNATIONAL PAPER CO	108	$4,000	0.0%	$30.22	-7.5%	COM	460146103
FIDU	FIDELITY COVINGTON TRUST	98	$4,000	0.0%	$39.98	—	MSCI INDL INDX	316092709
VOD	VODAFONE GROUP PLC NEW	304	$4,000	0.0%	$26.70	—	SPONSORED ADR	92857W308
PNW	PINNACLE WEST CAP CORP	50	$4,000	0.0%	$56.89	+6.4%	COM	723484101
SR	SPIRE INC	69	$4,000	0.0%	$72.46	—	COM	84857L101
SNPS	SYNOPSYS INC	18	$4,000	0.0%	$135.21	+50.6%	COM	871607107
LEN	LENNAR CORP	49	$4,000	0.0%	$60.24	+9.3%	CL A	526057104
FCPT	FOUR CORNERS PPTY TR INC	149	$4,000	0.0%	$20.13	—	COM	35086T109
XHR	XENIA HOTELS & RESORTS INC	500	$4,000	0.0%	$19.58	—	COM	984017103
STE	STERIS PLC	22	$4,000	0.0%	$110.62	+37.8%	SHS USD	G8473T100
HWM	HOWMET AEROSPACE INC	248	$4,000	0.0%	$20.51	-19.7%	COM	443201108
MTCH	MATCH GROUP INC NEW	35	$4,000	0.0%	$103.47	0.0%	COM	57667L107
ODFL	OLD DOMINION FREIGHT LINE IN	24	$4,000	0.0%	$53.02	+72.6%	COM	679580100
MDB	MONGODB INC	16	$4,000	0.0%	$144.33	+50.2%	CL A	60937P106
STT	STATE STR CORP	65	$4,000	0.0%	$78.93	-30.9%	COM	857477103
SPYG	SPDR SER TR	75	$4,000	0.0%	$53.33	—	PRTFLO S&P500 GW	78464A409
KMI	KINDER MORGAN INC DEL	295	$4,000	0.0%	$11.43	-11.4%	COM	49456B101
IDXX	IDEXX LABS INC	8	$3,000	0.0%	$276.35	+33.8%	COM	45168D104
RFG	INVESCO EXCHANGE TRADED FD T	19	$3,000	0.0%	$157.89	—	S&P MDCP400 PR	46137V217
—	QUIDEL CORP	12	$3,000	0.0%	$83.33	—	COM	74838J101
ES	EVERSOURCE ENERGY	32	$3,000	0.0%	$52.82	+32.2%	COM	30040W108
FDS	FACTSET RESH SYS INC	8	$3,000	0.0%	$186.79	+75.8%	COM	303075105
CMC	COMMERCIAL METALS CO	136	$3,000	0.0%	$16.39	+17.0%	COM	201723103
WIX	WIX COM LTD	12	$3,000	0.0%	$275.71	0.0%	SHS	M98068105
AIG	AMERICAN INTL GROUP INC	93	$3,000	0.0%	$45.31	-42.3%	COM NEW	026874784
TDOC	TELADOC HEALTH INC	15	$3,000	0.0%	$116.34	+82.0%	COM	87918A105
FNDA	SCHWAB STRATEGIC TR	82	$3,000	0.0%	$36.59	—	SCHWAB FDT US SC	808524763
EMBJ	EMBRAER S.A.	600	$3,000	0.0%	$26.67	—	SPONSORED ADS	29082A107
DBX	DROPBOX INC	170	$3,000	0.0%	$30.21	-31.1%	CL A	26210C104
—	TOTAL SE	100	$3,000	0.0%	$56.57	—	SPONSORED ADS	89151E109
—	MAXIM INTEGRATED PRODS INC	40	$3,000	0.0%	$50.27	—	COM	57772K101
HCA	HCA HEALTHCARE INC	24	$3,000	0.0%	$127.66	-7.3%	COM	40412C101
—	II-VI INC	70	$3,000	0.0%	$42.86	—	COM	902104108
—	FRANKS INTL N V	1,734	$3,000	0.0%	$5.19	—	COM	N33462107
—	INTEC PHARMA LTD JERUSALEM	10,000	$3,000	0.0%	$0.30	—	SHS	M53644106
IXC	ISHARES TR	194	$3,000	0.0%	$35.56	—	GLOBAL ENERG ETF	464287341
HUBS	HUBSPOT INC	9	$3,000	0.0%	$216.33	+21.2%	COM	443573100
MU	MICRON TECHNOLOGY INC	65	$3,000	0.0%	$38.66	+22.1%	COM	595112103
OMF	ONEMAIN HLDGS INC	104	$3,000	0.0%	$31.78	-10.4%	COM	68268W103
KLAC	KLA CORP	15	$3,000	0.0%	$155.08	+20.0%	COM NEW	482480100
ASIX	ADVANSIX INC	218	$3,000	0.0%	$36.01	-68.3%	COM	00773T101
MAS	MASCO CORP	49	$3,000	0.0%	$37.94	+34.5%	COM	574599106
DOX	AMDOCS LTD	48	$3,000	0.0%	$57.35	-7.0%	SHS	G02602103
R	RYDER SYS INC	75	$3,000	0.0%	$76.23	-47.0%	COM	783549108
M	MACYS INC	499	$3,000	0.0%	$17.52	-62.0%	COM	55616P104
EPC	EDGEWELL PERS CARE CO	102	$3,000	0.0%	$49.14	-45.0%	COM	28035Q102
CLAR	CLARUS CORP NEW	200	$3,000	0.0%	$6.52	+78.2%	COM	18270P109
CVNA	CARVANA CO	9	$2,000	0.0%	$93.66	+89.3%	CL A	146869102
AFG	AMERICAN FINL GROUP INC OHIO	33	$2,000	0.0%	$57.74	-36.1%	COM	025932104
VTWO	VANGUARD SCOTTSDALE FDS	15	$2,000	0.0%	$133.33	—	VNG RUS2000IDX	92206C664
IDA	IDACORP INC	20	$2,000	0.0%	$84.39	+4.4%	COM	451107106
MKL	MARKEL CORP	2	$2,000	0.0%	$1176.81	-13.7%	COM	570535104
JKHY	HENRY JACK & ASSOC INC	13	$2,000	0.0%	$162.44	0.0%	COM	426281101
CHTR	CHARTER COMMUNICATIONS INC N	3	$2,000	0.0%	$351.59	+67.8%	CL A	16119P108
WDAY	WORKDAY INC	11	$2,000	0.0%	$193.05	+2.5%	CL A	98138H101
—	ATLASSIAN CORP PLC	12	$2,000	0.0%	$152.78	—	CL A	G06242104
BEN	FRANKLIN RESOURCES INC	120	$2,000	0.0%	$25.76	-37.6%	COM	354613101
FSLY	FASTLY INC	26	$2,000	0.0%	$39.40	+120.3%	CL A	31188V100
PLD	PROLOGIS INC.	17	$2,000	0.0%	$70.82	+21.7%	COM	74340W103
PICK	ISHARES INC	71	$2,000	0.0%	$28.17	—	MSCI GBL ETF NEW	46434G848
TTEK	TETRA TECH INC NEW	24	$2,000	0.0%	$10.43	+70.4%	COM	88162G103
CME	CME GROUP INC	12	$2,000	0.0%	$144.47	-5.7%	COM	12572Q105
FSS	FEDERAL SIGNAL CORP	71	$2,000	0.0%	$31.08	-4.6%	COM	313855108
CVGW	CALAVO GROWERS INC	30	$2,000	0.0%	$81.62	-31.9%	COM	128246105
STZ	CONSTELLATION BRANDS INC	10	$2,000	0.0%	$160.13	+4.3%	CL A	21036P108
WMB	WILLIAMS COS INC	102	$2,000	0.0%	$17.63	-12.6%	COM	969457100
CC	CHEMOURS CO	81	$2,000	0.0%	$36.50	-56.5%	COM	163851108
AGZ	ISHARES TR	15	$2,000	0.0%	$115.69	—	AGENCY BOND ETF	464288166
SATS	ECHOSTAR CORP	85	$2,000	0.0%	$47.59	-41.4%	CL A	278768106
CRON	CRONOS GROUP INC	391	$2,000	0.0%	$6.65	-12.0%	COM	22717L101
IEI	ISHARES TR	16	$2,000	0.0%	$125.00	—	3 7 YR TREAS BD	464288661
FOX	FOX CORP	66	$2,000	0.0%	$34.51	-28.7%	CL B COM	35137L204
URI	UNITED RENTALS INC	10	$2,000	0.0%	$168.01	-3.1%	COM	911363109
TEVA	TEVA PHARMACEUTICAL INDS LTD	275	$2,000	0.0%	$18.18	—	SPONSORED ADS	881624209
LDOS	LEIDOS HOLDINGS INC	27	$2,000	0.0%	$58.80	+43.1%	COM	525327102
IVW	ISHARES TR	9	$2,000	0.0%	$222.22	—	S&P 500 GRWT ETF	464287309
SKT	TANGER FACTORY OUTLET CTRS I	400	$2,000	0.0%	$20.00	—	COM	875465106
CNI	CANADIAN NATL RY CO	15	$2,000	0.0%	$90.67	0.0%	COM	136375102
NOW	SERVICENOW INC	5	$2,000	0.0%	$89.31	0.0%	COM	81762P102
RSG	REPUBLIC SVCS INC	22	$2,000	0.0%	$63.66	+30.5%	COM	760759100
KNSL	KINSALE CAP GROUP INC	11	$2,000	0.0%	$78.80	+131.2%	COM	49714P108
—	JPMORGAN CHASE & CO	160	$2,000	0.0%	$12.50	—	ALERIAN ML ETN	46625H365
IONS	IONIS PHARMACEUTICALS INC	38	$2,000	0.0%	$58.34	-4.8%	COM	462222100
SIF	SIFCO INDS INC	500	$2,000	0.0%	$6.02	-35.1%	COM	826546103
UGI	UGI CORP NEW	63	$2,000	0.0%	$49.97	-33.6%	COM	902681105
BLDP	BALLARD PWR SYS INC NEW	100	$2,000	0.0%	$3.55	+353.1%	COM	058586108
—	TE CONNECTIVITY LTD	20	$2,000	0.0%	$100.00	—	REG SHS	H84989104
IVOO	VANGUARD ADMIRAL FDS INC	15	$2,000	0.0%	$133.33	—	MIDCP 400 IDX	921932885
HOG	HARLEY DAVIDSON INC	80	$2,000	0.0%	$42.82	-37.1%	COM	412822108
SYF	SYNCHRONY FINANCIAL	81	$2,000	0.0%	$30.13	-28.9%	COM	87165B103
GL	GLOBE LIFE INC	25	$2,000	0.0%	$86.06	-11.3%	COM	37959E102
—	REDFIN CORP	40	$2,000	0.0%	$50.00	—	COM	75737F108
—	CYBERARK SOFTWARE LTD	15	$2,000	0.0%	$133.33	—	SHS	M2682V108
ZS	ZSCALER INC	12	$2,000	0.0%	$71.23	+82.2%	COM	98980G102
RS	RELIANCE STEEL & ALUMINUM CO	15	$2,000	0.0%	$101.80	0.0%	COM	759509102
IOSP	INNOSPEC INC	34	$2,000	0.0%	$62.31	+10.2%	COM	45768S105
—	IDEANOMICS INC	2,567	$2,000	0.0%	$1.95	—	COM	45166V106
—	PERSPECTA INC	115	$2,000	0.0%	$17.39	—	COM	715347100
INSP	INSPIRE MED SYS INC	15	$2,000	0.0%	$65.85	+67.4%	COM	457730109
KTB	KONTOOR BRANDS INC	83	$2,000	0.0%	$29.07	-28.0%	COM	50050N103
—	HESS CORP	55	$2,000	0.0%	$50.31	—	COM	42809H107
Z	ZILLOW GROUP INC	17	$2,000	0.0%	$49.64	+57.3%	CL C CAP STK	98954M200
SBCF	SEACOAST BKG CORP FLA	96	$2,000	0.0%	$26.44	-26.6%	COM NEW	811707801
—	BLACKROCK CR ALLOCATION INCO	139	$2,000	0.0%	$14.39	—	COM	092508100
MBB	ISHARES TR	22	$2,000	0.0%	$95.04	—	MBS ETF	464288588
—	CHAMPIONX CORPORATION	200	$2,000	0.0%	$10.00	—	COM	15872M104
USO	UNITED STS OIL FD LP	57	$2,000	0.0%	$35.09	—	UNITS	91232N207
PNQI	INVESCO EXCHANGE TRADED FD T	4	$1,000	0.0%	$250.00	—	NASDAQ INTERNT	46137V530
—	BK OF AMERICA CORP	1	$1,000	0.0%	$1000.00	—	7.25%CNV PFD L	060505682
—	CHIMERA INVT CORP	100	$1,000	0.0%	$17.34	—	COM NEW	16934Q208
DXC	DXC TECHNOLOGY CO	60	$1,000	0.0%	$83.42	-78.1%	COM	23355L106
HAL	HALLIBURTON CO	42	$1,000	0.0%	$18.78	-29.8%	COM	406216101
ISTB	ISHARES TR	16	$1,000	0.0%	$54.21	—	CORE 1 5 YR USD	46432F859
SRPT	SAREPTA THERAPEUTICS INC	4	$1,000	0.0%	$151.97	0.0%	COM	803607100
BZUN	BAOZUN INC	45	$1,000	0.0%	$44.44	—	SPONSORED ADR	06684L103
—	ARCONIC CORPORATION	61	$1,000	0.0%	$16.39	—	COM	03966V107
—	MICRO FOCUS INTL PLC	240	$1,000	0.0%	$25.00	—	SPON ADR NEW	594837403
FNDE	SCHWAB STRATEGIC TR	54	$1,000	0.0%	$18.52	—	SCHWB FDT EMK LG	808524730
—	ETF MANAGERS TR	118	$1,000	0.0%	$33.90	—	ETFMG ALTR HRVST	26924G508
GLOB	GLOBANT S A	8	$1,000	0.0%	$111.65	+54.2%	COM	L44385109
CBSH	COMMERCE BANCSHARES INC	12	$1,000	0.0%	$38.29	+7.3%	COM	200525103
WPM	WHEATON PRECIOUS METALS CORP	29	$1,000	0.0%	$18.55	+158.5%	COM	962879102
—	SURFACE ONCOLOGY INC	100	$1,000	0.0%	$10.00	—	COM	86877M209
—	VIACOMCBS INC	35	$1,000	0.0%	$40.46	—	CL B	92556H206
SFIX	STITCH FIX INC	32	$1,000	0.0%	$26.83	-4.3%	COM CL A	860897107
FNDC	SCHWAB STRATEGIC TR	46	$1,000	0.0%	$21.74	—	SCHWB FDT INT SC	808524748
PRNT	ARK ETF TR	52	$1,000	0.0%	$19.23	—	3D PRINTING ETF	00214Q500
—	DISH NETWORK CORPORATION	19	$1,000	0.0%	$47.19	—	CL A	25470M109
—	SLACK TECHNOLOGIES INC	27	$1,000	0.0%	$37.04	—	COM CL A	83088V102
—	WASHINGTON PRIME GROUP NEW	1,081	$1,000	0.0%	$6.97	—	COM	93964W108
—	TD AMERITRADE HLDG CORP	27	$1,000	0.0%	$52.25	—	COM	87236Y108
—	HOWARD HUGHES CORP	19	$1,000	0.0%	$52.63	—	COM	44267D107
HLI	HOULIHAN LOKEY INC	21	$1,000	0.0%	$39.03	+32.6%	CL A	441593100
ALKS	ALKERMES PLC	53	$1,000	0.0%	$58.50	-68.9%	SHS	G01767105
OLLI	OLLIES BARGAIN OUTLET HLDGS	11	$1,000	0.0%	$94.31	+3.7%	COM	681116109
HII	HUNTINGTON INGALLS INDS INC	7	$1,000	0.0%	$210.53	-32.5%	COM	446413106
NWS	NEWS CORP NEW	49	$1,000	0.0%	$15.36	-13.5%	CL B	65249B208
MRNA	MODERNA INC	13	$1,000	0.0%	$30.34	+129.8%	COM	60770K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7	$1,000	0.0%	$118.20	+37.4%	COM	874054109
EBND	SPDR SER TR	22	$1,000	0.0%	$45.45	—	BLOMBRG BRC EMRG	78464A391
—	APTIV PLC	14	$1,000	0.0%	$71.43	—	SHS	G6095L109
—	LIBERTY ALL STAR EQUITY FD	100	$1,000	0.0%	$10.00	—	SH BEN INT	530158104
HYLB	DBX ETF TR	18	$1,000	0.0%	$55.56	—	XTRACK USD HIGH	233051432
JCI	JOHNSON CTLS INTL PLC	20	$1,000	0.0%	$31.78	+10.7%	SHS	G51502105
FLDR	FIDELITY MERRIMACK STR TR	20	$1,000	0.0%	$52.50	—	LOW DURTIN ETF	316188408
—	ALTERYX INC	7	$1,000	0.0%	$142.86	—	COM CL A	02156B103
DDD	3-D SYS CORP DEL	229	$1,000	0.0%	$8.79	-32.6%	COM NEW	88554D205
EMB	ISHARES TR	11	$1,000	0.0%	$90.91	—	JPMORGAN USD EMG	464288281
—	L BRANDS INC	16	$1,000	0.0%	$38.83	—	COM	501797104
—	WELBILT INC	165	$1,000	0.0%	$18.18	—	COM	949090104
BOC	BOSTON OMAHA CORP	42	$1,000	0.0%	$21.31	-24.5%	COM	101044105
KDP	KEURIG DR PEPPER INC	30	$1,000	0.0%	$19.52	+31.2%	COM	49271V100
HUYA	HUYA INC	62	$1,000	0.0%	$16.13	—	ADS REP SHS A	44852D108
PINS	PINTEREST INC	36	$1,000	0.0%	$27.32	+19.3%	CL A	72352L106
RKT	ROCKET COS INC	54	$1,000	0.0%	$19.59	0.0%	COM CL A	77311W101
RBCN	RUBICON TECHNOLOGY INC	81	$1,000	0.0%	$7.49	+10.7%	COM NEW	78112T206
—	LIQUID MEDIA GROUP LTD NEW	476	$1,000	0.0%	$2.10	—	COM NEW	53634Q204
—	ZYNGA INC	127	$1,000	0.0%	$7.87	—	CL A	98986T108
RFV	INVESCO EXCHANGE TRADED FD T	22	$1,000	0.0%	$90.91	—	S&P MDCP400 VL	46137V191
—	WESTERN ASSET MUN PARTNERS F	95	$1,000	0.0%	$10.53	—	COM	95766P108
BLV	VANGUARD BD INDEX FDS	13	$1,000	0.0%	$76.92	—	LONG TERM BOND	921937793
JMIA	JUMIA TECHNOLOGIES AG	95	$1,000	0.0%	$10.53	—	SPONSORED ADS	48138M105
—	HD SUPPLY HLDGS INC	35	$1,000	0.0%	$28.57	—	COM	40416M105
—	RESONANT INC	390	$1,000	0.0%	$2.56	—	COM	76118L102
WD	WALKER & DUNLOP INC	26	$1,000	0.0%	$35.20	+29.2%	COM	93148P102
MYGN	MYRIAD GENETICS INC	22	$0	0.0%	$29.14	-56.6%	COM	62855J104
AA	ALCOA CORP	34	$0	0.0%	$30.21	-57.6%	COM	013872106
SPIB	SPDR SER TR	9	$0	0.0%	—	—	PORTFOLIO INTRMD	78464A375
—	TILRAY INC	31	$0	0.0%	$129.03	—	COM CL 2	88688T100
—	GW PHARMACEUTICALS PLC	4	$0	0.0%	—	—	ADS	36197T103
—	DUNKIN BRANDS GROUP INC	2	$0	0.0%	—	—	COM	265504100
—	J P MORGAN EXCHANGE-TRADED F	5	$0	0.0%	—	—	BETABULDR DEVE	46641Q688
MGM	MGM RESORTS INTERNATIONAL	6	$0	0.0%	$19.81	0.0%	COM	552953101
—	ION GEOPHYSICAL CORP	6	$0	0.0%	—	—	COM NEW	462044207
—	J P MORGAN EXCHANGE-TRADED F	14	$0	0.0%	—	—	BETBULD JAPAN	46641Q712
VYX	NCR CORP NEW	10	$0	0.0%	$21.07	-43.6%	COM	62886E108
—	OPES ACQUISITION CORP	14	$0	0.0%	—	—	COM	68373P100
—	NOVUS CAP CORP	20	$0	0.0%	—	—	COM	67012U108
FTDR	FRONTDOOR INC	3	$0	0.0%	$42.68	0.0%	COM	35905A109
VHT	VANGUARD WORLD FDS	2	$0	0.0%	—	—	HEALTH CAR ETF	92204A504
TDC	TERADATA CORP DEL	10	$0	0.0%	$39.39	-43.6%	COM	88076W103
UA	UNDER ARMOUR INC	2	$0	0.0%	$14.09	-33.4%	CL C	904311206
BHF	BRIGHTHOUSE FINL INC	14	$0	0.0%	$57.75	-49.7%	COM	10922N103
OXY/WS	OCCIDENTAL PETE CORP	88	$0	0.0%	—	—	*W EXP 08/03/202	674599162
NFIN	NETFIN ACQUISITION CORP	2	$0	0.0%	$10.99	—	SHS CL A	G6455A107
—	J P MORGAN EXCHANGE-TRADED F	17	$0	0.0%	—	—	BETBULD EUROPE	46641Q720
—	SEQUENTIAL BRANDS GROUP INC	5	$0	0.0%	—	—	COM NEW	81734P206
—	STATE AUTO FINL CORP	5	$0	0.0%	—	—	COM	855707105
—	FIREEYE INC	38	$0	0.0%	—	—	COM	31816Q101
SJM	SMUCKER J M CO	2	$0	0.0%	$97.06	-3.7%	COM NEW	832696405
—	RIGNET INC	94	$0	0.0%	$10.64	—	COM	766582100
CLNE	CLEAN ENERGY FUELS CORP	150	$0	0.0%	$2.60	0.0%	COM	184499101
IEF	ISHARES TR	1	$0	0.0%	—	—	BARCLAYS 7 10 YR	464287440
MTW	MANITOWOC CO INC	41	$0	0.0%	$24.46	-59.3%	COM NEW	563571405
HRI	HERC HLDGS INC	11	$0	0.0%	$60.07	-42.4%	COM	42704L104
FOXA	FOX CORP	2	$0	0.0%	$31.13	-20.8%	CL A COM	35137L105
WEN	WENDYS CO	6	$0	0.0%	$17.11	+28.8%	COM	95058W100
CRD/B	CRAWFORD & CO	1	$0	0.0%	$7.35	-17.9%	CL B	224633107
—	HERTZ GLOBAL HLDGS INC	34	$0	0.0%	$9.72	—	COM	42806J106
RXT	RACKSPACE TECHNOLOGY INC	15	$0	0.0%	$18.30	0.0%	COM	750102105
TAN	INVESCO EXCH TRADED FD TR II	3	$0	0.0%	—	—	SOLAR ETF	46138G706
—	UNITI GROUP INC	42	$0	0.0%	$23.81	—	COM	91325V108
—	J P MORGAN EXCHANGE-TRADED F	15	$0	0.0%	—	—	BETABULDRS CDA	46641Q696
—	AURORA CANNABIS INC	16	$0	0.0%	—	—	COM	05156X884
—	BRISTOL-MYERS SQUIBB CO	181	$0	0.0%	$5.52	—	RIGHT 99/99/9999	110122157
JBLU	JETBLUE AWYS CORP	10	$0	0.0%	$11.22	0.0%	COM	477143101
—	AMERICAN INTL GROUP INC	9	$0	0.0%	$19.11	—	*W EXP 01/19/202	026874156
PLUG	PLUG POWER INC	14	$0	0.0%	$2.01	+447.1%	COM NEW	72919P202
DBI	DESIGNER BRANDS INC	2	$0	0.0%	$17.23	-66.4%	CL A	250565108
GLW	CORNING INC	4	$0	0.0%	$26.66	0.0%	COM	219350105
—	COLLECTORS UNIVERSE INC	5	$0	0.0%	—	—	COM NEW	19421R200
—	22ND CENTY GROUP INC	512	$0	0.0%	$1.95	—	COM	90137F103
NAK	NORTHERN DYNASTY MINERALS LT	200	$0	0.0%	$1.37	0.0%	COM NEW	66510M204
PXH	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	FTSE RAFI EMNG	46138E727
—	NATWEST GROUP PLC	10	$0	0.0%	—	—	SPONS ADR 2 ORD	639057108
VECO	VEECO INSTRS INC DEL	23	$0	0.0%	$12.75	0.0%	COM	922417100
MKC	MCCORMICK & CO INC	2	$0	0.0%	$87.66	0.0%	COM NON VTG	579780206
DNOW	NOW INC	26	$0	0.0%	$10.38	-26.9%	COM	67011P100
ADNT	ADIENT PLC	2	$0	0.0%	$66.01	-73.6%	ORD SHS	G0084W101