Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	732,310	$226M	10.0%	$211.34	—	TR UNIT	78462F103
IWR	ISHARES TR	3,961,660	$212M	9.4%	$68.22	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	755,014	$108M	4.8%	$126.01	—	RUSSELL 2000 ETF	464287655
BALL	BALL CORP	1,333,575	$92.67M	4.1%	$46.83	+34.9%	COM	058498106
VFC	V F CORP	1,278,138	$77.89M	3.4%	$57.40	+1.5%	COM	918204108
EFA	ISHARES TR	1,175,667	$71.56M	3.2%	$62.10	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	464,275	$62.73M	2.8%	$103.31	0.0%	COM	548661107
IXUS	ISHARES TR	1,146,561	$62.51M	2.8%	$54.48	—	CORE MSCI TOTAL	46432F834
IWB	ISHARES TR	330,572	$56.75M	2.5%	$113.20	—	RUS 1000 ETF	464287622
ACWX	ISHARES TR	1,242,213	$53.71M	2.4%	$43.17	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	171,372	$53.07M	2.3%	$308.63	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	141,506	$51.62M	2.3%	$73.18	+2.6%	COM	037833100
VTI	VANGUARD INDEX FDS	251,870	$39.43M	1.7%	$109.10	—	TOTAL STK MKT	922908769
HRL	HORMEL FOODS CORP	591,328	$28.54M	1.3%	$27.11	+50.6%	COM	440452100
IWF	ISHARES TR	140,844	$27.03M	1.2%	$97.84	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	170,142	$26.9M	1.2%	$95.40	—	RUS MD CP GR ETF	464287481
ICF	ISHARES TR	261,577	$26.39M	1.2%	$105.97	—	COHEN STEER REIT	464287564
IWS	ISHARES TR	319,324	$24.44M	1.1%	$71.63	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	297,556	$24.02M	1.1%	$69.53	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	86,301	$21.37M	0.9%	$190.61	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	70,720	$20.04M	0.9%	$270.72	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	115,028	$19.25M	0.9%	$118.47	—	GOLD SHS	78463V107
IWN	ISHARES TR	196,067	$19.11M	0.8%	$108.66	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	82,303	$18.69M	0.8%	$207.33	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	6,704	$18.5M	0.8%	$56.34	+114.4%	COM	023135106
HD	HOME DEPOT INC	56,301	$14.1M	0.6%	$193.14	+3.4%	COM	437076102
IWO	ISHARES TR	67,953	$14.06M	0.6%	$138.58	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	64,659	$13.16M	0.6%	$144.06	+20.1%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	50,604	$13.05M	0.6%	$184.26	—	UT SER 1	78467X109
IEFA	ISHARES TR	227,608	$13.01M	0.6%	$57.30	—	CORE MSCI EAFE	46432F842
GPK	GRAPHIC PACKAGING HLDG CO	842,176	$11.78M	0.5%	$8.22	+63.6%	COM	388689101
IWD	ISHARES TR	101,551	$11.44M	0.5%	$92.15	—	RUS 1000 VAL ETF	464287598
SLV	ISHARES SILVER TR	656,310	$11.16M	0.5%	$15.63	—	ISHARES	46428Q109
PFF	ISHARES TR	319,887	$11.08M	0.5%	$38.03	—	PFD AND INCM SEC	464288687
TAP	MOLSON COORS BEVERAGE CO	312,655	$10.74M	0.5%	$61.58	-43.6%	CL B	60871R209
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$10.4M	0.5%	$209820.53	+30.6%	CL A	084670108
JNJ	JOHNSON & JOHNSON	70,424	$9.903M	0.4%	$122.32	+1.6%	COM	478160104
BND	VANGUARD BD INDEX FDS	109,817	$9.701M	0.4%	$87.12	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	91,494	$9.56M	0.4%	$104.05	—	TECHNOLOGY	81369Y803
GVI	ISHARES TR	80,350	$9.459M	0.4%	$116.76	—	INTRM GOV CR ETF	464288612
MUB	ISHARES TR	80,934	$9.34M	0.4%	$115.40	—	NATIONAL MUN ETF	464288414
EZU	ISHARES INC	253,746	$9.257M	0.4%	$38.63	—	MSCI EURZONE ETF	464286608
LQD	ISHARES TR	67,543	$9.085M	0.4%	$134.51	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	182,434	$8.686M	0.4%	$48.98	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	86,551	$8.497M	0.4%	$45.28	+55.7%	COM	00287Y109
SUB	ISHARES TR	76,694	$8.272M	0.4%	$107.86	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	198,622	$7.942M	0.4%	$40.49	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	110,553	$7.182M	0.3%	$53.67	-2.0%	COM	126650100
JPM	JPMORGAN CHASE & CO	75,337	$7.087M	0.3%	$79.41	+2.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	58,961	$7.05M	0.3%	$101.53	0.0%	COM	742718109
PFG	PRINCIPAL FINANCIAL GROUP IN	167,506	$6.958M	0.3%	$40.36	-26.9%	COM	74251V102
IBM	INTERNATIONAL BUSINESS MACHS	57,485	$6.942M	0.3%	$93.21	-1.9%	COM	459200101
IGSB	ISHARES TR	125,984	$6.893M	0.3%	$54.71	—	SH TR CRPORT ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,452	$6.674M	0.3%	$187.70	-2.7%	CL B NEW	084670702
IGIB	ISHARES TR	107,751	$6.506M	0.3%	$60.38	—	INTRM TR CRP ETF	464288638
IJH	ISHARES TR	36,131	$6.425M	0.3%	$177.83	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	4,219	$5.983M	0.3%	$65.49	+2.2%	CAP STK CL A	02079K305
KO	COCA COLA CO	130,043	$5.81M	0.3%	$38.72	0.0%	COM	191216100
BAC	BK OF AMERICA CORP	244,160	$5.8M	0.3%	$18.07	+13.8%	COM	060505104
AGG	ISHARES TR	48,737	$5.761M	0.3%	$118.21	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	4,064	$5.745M	0.3%	$65.12	+2.9%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	51,050	$5.693M	0.3%	$107.86	0.0%	COM DISNEY	254687106
NOC	NORTHROP GRUMMAN CORP	17,881	$5.497M	0.2%	$69.56	+329.1%	COM	666807102
XLF	SELECT SECTOR SPDR TR	234,170	$5.418M	0.2%	$22.97	—	SBI INT-FINL	81369Y605
PPLT	ABERDEEN STD PLATINUM ETF TR	67,803	$5.3M	0.2%	$76.16	—	PHYSCL PLATM SHS	003260106
USB	US BANCORP DEL	143,426	$5.281M	0.2%	$32.47	-14.2%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	85,540	$5.271M	0.2%	$54.61	0.0%	COM	75513E101
CMCSA	COMCAST CORP NEW	131,926	$5.142M	0.2%	$35.82	-8.5%	CL A	20030N101
ECL	ECOLAB INC	25,692	$5.111M	0.2%	$86.31	+111.1%	COM	278865100
FDX	FEDEX CORP	33,227	$4.659M	0.2%	$132.36	-14.5%	COM	31428X106
HSY	HERSHEY CO	35,240	$4.568M	0.2%	$69.70	+68.9%	COM	427866108
ABT	ABBOTT LABS	49,181	$4.497M	0.2%	$81.94	0.0%	COM	002824100
T	AT&T INC	147,859	$4.47M	0.2%	$15.03	+3.1%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	22,593	$4.464M	0.2%	$161.59	+1.6%	COM	38141G104
PEP	PEPSICO INC	33,697	$4.457M	0.2%	$110.78	0.0%	COM	713448108
KHC	KRAFT HEINZ CO	138,493	$4.417M	0.2%	$21.71	+6.3%	COM	500754106
DHR	DANAHER CORPORATION	24,571	$4.345M	0.2%	$140.03	0.0%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	14,520	$4.283M	0.2%	$261.11	0.0%	COM	91324P102
TXN	TEXAS INSTRS INC	33,625	$4.269M	0.2%	$99.52	0.0%	COM	882508104
XOM	EXXON MOBIL CORP	93,017	$4.16M	0.2%	$36.35	-4.2%	COM	30231G102
CVX	CHEVRON CORP NEW	46,580	$4.156M	0.2%	$70.59	-1.1%	COM	166764100
V	VISA INC	20,813	$4.021M	0.2%	$175.84	-0.2%	COM CL A	92826C839
IEMG	ISHARES INC	82,973	$3.95M	0.2%	$50.27	—	CORE MSCI EMKT	46434G103
EWW	ISHARES INC	123,881	$3.949M	0.2%	$43.61	—	MSCI MEXICO ETF	464286822
MSCI	MSCI INC	11,771	$3.929M	0.2%	$68.20	+348.2%	COM	55354G100
IEUR	ISHARES TR	90,913	$3.887M	0.2%	$40.98	—	CORE MSCI EURO	46434V738
AXP	AMERICAN EXPRESS CO	40,610	$3.866M	0.2%	$85.61	0.0%	COM	025816109
TJX	TJX COS INC NEW	76,014	$3.843M	0.2%	$46.63	0.0%	COM	872540109
PFE	PFIZER INC	116,838	$3.821M	0.2%	$25.99	0.0%	COM	717081103
—	JUNIPER NETWORKS INC	166,046	$3.796M	0.2%	$23.62	—	COM	48203R104
MET	METLIFE INC	103,680	$3.787M	0.2%	$28.97	0.0%	COM	59156R108
—	BUNGE LIMITED	91,735	$3.773M	0.2%	$43.45	—	COM	G16962105
KEY	KEYCORP	307,261	$3.742M	0.2%	$10.18	-13.4%	COM	493267108
ADP	AUTOMATIC DATA PROCESSING IN	25,008	$3.723M	0.2%	$126.99	0.0%	COM	053015103
BKR	BAKER HUGHES COMPANY	236,437	$3.638M	0.2%	$15.92	-21.4%	CL A	05722G100
OLED	UNIVERSAL DISPLAY CORP	24,243	$3.627M	0.2%	$83.60	+67.4%	COM	91347P105
KTB	KONTOOR BRANDS INC	201,712	$3.593M	0.2%	$29.45	-39.5%	COM	50050N103
EPOL	ISHARES TR	213,924	$3.554M	0.2%	$19.24	—	MSCI POLAND ETF	46429B606
MRK	MERCK & CO. INC	45,900	$3.549M	0.2%	$62.87	0.0%	COM	58933Y105
FXI	ISHARES TR	88,805	$3.526M	0.2%	$43.24	—	CHINA LG-CAP ETF	464287184
ECH	ISHARES INC	137,521	$3.466M	0.2%	$29.24	—	MSCI CHILE ETF	464286640
EWG	ISHARES INC	125,022	$3.389M	0.1%	$27.99	—	MSCI GERMANY ETF	464286806
MMM	3M CO	21,431	$3.343M	0.1%	$104.31	-1.8%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	56,340	$3.313M	0.1%	$48.19	-0.6%	COM	110122108
INTC	INTEL CORP	55,176	$3.301M	0.1%	$52.42	+1.5%	COM	458140100
—	VIACOMCBS INC	141,033	$3.289M	0.1%	$23.32	—	CL B	92556H206
CSCO	CISCO SYS INC	70,074	$3.268M	0.1%	$33.94	+9.0%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,950	$3.229M	0.1%	$324.52	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	17,741	$3.197M	0.1%	$173.69	0.0%	COM	863667101
—	ISHARES TR	119,207	$3.127M	0.1%	$25.74	—	IBONDS DEC2023	46435G318
MCD	MCDONALDS CORP	16,841	$3.107M	0.1%	$161.00	0.0%	COM	580135101
ORCL	ORACLE CORP	54,902	$3.035M	0.1%	$47.24	+3.7%	COM	68389X105
FISV	FISERV INC	31,009	$3.027M	0.1%	$101.28	-0.6%	COM	337738108
SNY	SANOFI	58,520	$2.988M	0.1%	$43.71	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	9,466	$2.87M	0.1%	$279.18	0.0%	COM	22160K105
WMT	WALMART INC	23,937	$2.867M	0.1%	$38.07	0.0%	COM	931142103
VO	VANGUARD INDEX FDS	17,331	$2.841M	0.1%	$161.31	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	11,702	$2.81M	0.1%	$51.51	+0.9%	COM	65339F101
NVS	NOVARTIS AG	31,895	$2.786M	0.1%	$84.07	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	80,775	$2.726M	0.1%	$34.12	-2.8%	COM	808513105
IVW	ISHARES TR	12,805	$2.657M	0.1%	$203.13	—	S&P 500 GRWT ETF	464287309
—	TOTAL S.A.	69,030	$2.655M	0.1%	$38.46	—	SPONSORED ADS	89151E109
VB	VANGUARD INDEX FDS	18,187	$2.651M	0.1%	$142.83	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	47,974	$2.644M	0.1%	$39.74	+2.6%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	66,769	$2.59M	0.1%	$38.79	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	99,786	$2.554M	0.1%	$37.89	-36.7%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,903	$2.549M	0.1%	$56.77	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	24,256	$2.526M	0.1%	$55.48	+66.9%	COM	872590104
EWU	ISHARES TR	97,384	$2.509M	0.1%	$33.57	—	MSCI UK ETF NEW	46435G334
XLY	SELECT SECTOR SPDR TR	19,490	$2.489M	0.1%	$127.71	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	42,086	$2.468M	0.1%	$58.64	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	23,918	$2.393M	0.1%	$100.05	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	10,128	$2.389M	0.1%	$182.83	+4.8%	COM	031162100
CI	CIGNA CORP NEW	12,627	$2.369M	0.1%	$174.94	-0.8%	COM	125523100
IEF	ISHARES TR	19,275	$2.349M	0.1%	$121.87	—	BARCLAYS 7 10 YR	464287440
OXY	OCCIDENTAL PETE CORP	126,189	$2.309M	0.1%	$47.58	-68.9%	COM	674599105
EWM	ISHARES INC	90,526	$2.282M	0.1%	$29.06	—	MSCI MLY ETF NEW	46434G814
RWX	SPDR INDEX SHS FDS	74,791	$2.155M	0.1%	$40.80	—	DJ INTL RL ETF	78463X863
—	ISHARES GOLD TRUST	124,929	$2.123M	0.1%	$16.76	—	ISHARES	464285105
VNM	VANECK VECTORS ETF TR	157,733	$2.12M	0.1%	$16.07	—	VIETNAM ETF	92189F817
—	BROOKFIELD ASSET MGMT INC	63,552	$2.091M	0.1%	$44.24	—	CL A LTD VT SH	112585104
TFC	TRUIST FINL CORP	55,477	$2.083M	0.1%	$36.01	-23.0%	COM	89832Q109
MA	MASTERCARD INCORPORATED	7,026	$2.078M	0.1%	$273.34	0.0%	CL A	57636Q104
OTIS	OTIS WORLDWIDE CORP	36,199	$2.058M	0.1%	$47.48	0.0%	COM	68902V107
XLI	SELECT SECTOR SPDR TR	29,447	$2.023M	0.1%	$68.70	—	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	17,250	$2.021M	0.1%	$117.16	—	DIV APP ETF	921908844
IYE	ISHARES TR	98,454	$1.97M	0.1%	$34.95	—	U.S. ENERGY ETF	464287796
BA	BOEING CO	10,603	$1.943M	0.1%	$153.71	0.0%	COM	097023105
OEF	ISHARES TR	13,615	$1.939M	0.1%	$142.42	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	26,173	$1.929M	0.1%	$73.70	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	33,547	$1.892M	0.1%	$52.25	—	ESG US STK ETF	921910733
—	DISCOVERY INC	86,709	$1.83M	0.1%	$26.55	—	COM SER A	25470F104
PM	PHILIP MORRIS INTL INC	25,994	$1.821M	0.1%	$54.79	0.0%	COM	718172109
PALL	ABERDEEN STD PALLADIUM ETF T	9,965	$1.821M	0.1%	$119.01	—	PHYSCL PALLADM	003262102
UBS	UBS GROUP AG	157,518	$1.817M	0.1%	$12.14	-15.2%	SHS	H42097107
VWO	VANGUARD INTL EQUITY INDEX F	45,605	$1.807M	0.1%	$40.64	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	22,320	$1.783M	0.1%	$67.61	0.0%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	31,333	$1.768M	0.1%	$56.43	—	SBI INT-UTILS	81369Y886
SCHM	SCHWAB STRATEGIC TR	33,419	$1.759M	0.1%	$52.63	—	US MID-CAP ETF	808524508
AMT	AMERICAN TOWER CORP NEW	6,790	$1.755M	0.1%	$210.56	0.0%	COM	03027X100
ALL	ALLSTATE CORP	18,040	$1.75M	0.1%	$81.90	+4.6%	COM	020002101
SHY	ISHARES TR	20,052	$1.737M	0.1%	$86.62	—	1 3 YR TREAS BD	464287457
—	LAZARD LTD	60,631	$1.736M	0.1%	$34.46	—	SHS A	G54050102
XLB	SELECT SECTOR SPDR TR	30,125	$1.698M	0.1%	$56.37	—	SBI MATERIALS	81369Y100
—	TE CONNECTIVITY LTD	20,678	$1.687M	0.1%	$72.13	—	REG SHS	H84989104
SCHD	SCHWAB STRATEGIC TR	32,381	$1.676M	0.1%	$51.76	—	US DIVIDEND EQ	808524797
CARR	CARRIER GLOBAL CORPORATION	75,200	$1.671M	0.1%	$17.13	0.0%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	9,375	$1.639M	0.1%	$142.90	0.0%	COM	452308109
NKE	NIKE INC	16,691	$1.637M	0.1%	$85.46	0.0%	CL B	654106103
C	CITIGROUP INC	31,153	$1.593M	0.1%	$37.82	+2.3%	COM NEW	172967424
GLW	CORNING INC	61,217	$1.586M	0.1%	$10.49	+85.0%	COM	219350105
EIRL	ISHARES TR	41,572	$1.574M	0.1%	$43.86	—	MSCI IRELAND ETF	46429B507
HDV	ISHARES TR	19,030	$1.544M	0.1%	$81.14	—	CORE HIGH DV ETF	46429B663
PYPL	PAYPAL HLDGS INC	8,780	$1.53M	0.1%	$137.88	0.0%	COM	70450Y103
USIG	ISHARES TR	25,300	$1.529M	0.1%	$60.43	—	USD INV GRDE ETF	464288620
AFL	AFLAC INC	42,135	$1.518M	0.1%	$31.58	0.0%	COM	001055102
ELV	ANTHEM INC	5,733	$1.508M	0.1%	$127.80	+93.3%	COM	036752103
HON	HONEYWELL INTL INC	10,301	$1.489M	0.1%	$117.88	0.0%	COM	438516106
FOX	FOX CORP	55,479	$1.489M	0.1%	$31.20	-21.2%	CL B COM	35137L204
GD	GENERAL DYNAMICS CORP	9,757	$1.458M	0.1%	$124.31	0.0%	COM	369550108
TIP	ISHARES TR	11,705	$1.44M	0.1%	$123.02	—	TIPS BD ETF	464287176
SHW	SHERWIN WILLIAMS CO	2,485	$1.436M	0.1%	$171.57	0.0%	COM	824348106
GBF	ISHARES TR	11,370	$1.424M	0.1%	$125.24	—	GOV/CRED BD ETF	464288596
QCOM	QUALCOMM INC	15,612	$1.424M	0.1%	$70.96	0.0%	COM	747525103
MKL	MARKEL CORP	1,532	$1.414M	0.1%	$908.95	0.0%	COM	570535104
IJR	ISHARES TR	19,311	$1.319M	0.1%	$73.15	—	CORE S&P SCP ETF	464287804
BP	BP PLC	56,239	$1.312M	0.1%	$34.01	—	SPONSORED ADR	055622104
PFFD	GLOBAL X FDS	54,625	$1.284M	0.1%	$23.51	—	US PFD ETF	37954Y657
LYB	LYONDELLBASELL INDUSTRIES N	19,415	$1.276M	0.1%	$52.94	-23.0%	SHS - A -	N53745100
RY	ROYAL BK CDA	18,565	$1.259M	0.1%	$60.89	+4.5%	COM	780087102
SYY	SYSCO CORP	22,649	$1.238M	0.1%	$34.68	+30.3%	COM	871829107
LLY	LILLY ELI & CO	7,395	$1.214M	0.1%	$143.90	0.0%	COM	532457108
—	PARSLEY ENERGY INC	113,668	$1.214M	0.1%	$15.17	—	CL A	701877102
SCHG	SCHWAB STRATEGIC TR	11,940	$1.212M	0.1%	$101.51	—	US LCAP GR ETF	808524300
COP	CONOCOPHILLIPS	28,734	$1.208M	0.1%	$36.99	-11.0%	COM	20825C104
CASY	CASEYS GEN STORES INC	8,027	$1.2M	0.1%	$131.91	+10.2%	COM	147528103
GILD	GILEAD SCIENCES INC	15,519	$1.194M	0.1%	$61.47	0.0%	COM	375558103
EWJ	ISHARES INC	21,740	$1.194M	0.1%	$54.03	—	MSCI JPN ETF NEW	46434G822
VBR	VANGUARD INDEX FDS	11,040	$1.181M	0.1%	$99.70	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	10,356	$1.151M	0.1%	$79.74	0.0%	CL B	911312106
EWL	ISHARES INC	29,435	$1.147M	0.1%	$34.05	—	MSCI SWITZERLAND	464286749
EIDO	ISHARES TR	63,703	$1.147M	0.1%	$18.01	—	MSCI INDONIA ETF	46429B309
UNP	UNION PAC CORP	6,755	$1.142M	0.1%	$141.44	0.0%	COM	907818108
SDY	SPDR SER TR	12,515	$1.141M	0.1%	$91.17	—	S&P DIVID ETF	78464A763
TSLA	TESLA INC	1,057	$1.141M	0.1%	$24.59	+120.0%	COM	88160R101
—	ISHARES TR	42,050	$1.135M	0.1%	$26.21	—	IBONDS DEC	46435U697
DD	DUPONT DE NEMOURS INC	21,334	$1.133M	0.1%	$24.36	-28.4%	COM	26614N102
TILT	FLEXSHARES TR	9,825	$1.115M	0.0%	$113.49	—	MORNSTAR USMKT	33939L100
—	ISHARES TR	42,175	$1.114M	0.0%	$26.10	—	IBONDS DEC2022	46435G755
TT	TRANE TECHNOLOGIES PLC	12,519	$1.114M	0.0%	$80.66	0.0%	SHS	G8994E103
—	ISHARES TR	42,668	$1.107M	0.0%	$25.74	—	IBONDS DEC2021	46435G789
—	ISHARES TR	42,975	$1.095M	0.0%	$25.52	—	IBONDS SEP2020	46434V571
IVE	ISHARES TR	10,102	$1.093M	0.0%	$108.20	—	S&P 500 VAL ETF	464287408
CLX	CLOROX CO DEL	4,927	$1.081M	0.0%	$168.73	0.0%	COM	189054109
IEI	ISHARES TR	8,035	$1.074M	0.0%	$133.67	—	3 7 YR TREAS BD	464288661
XYL	XYLEM INC	16,377	$1.064M	0.0%	$72.42	-14.7%	COM	98419M100
EMR	EMERSON ELEC CO	17,075	$1.059M	0.0%	$50.28	0.0%	COM	291011104
—	MEREDITH CORP	72,124	$1.049M	0.0%	$18.03	—	COM	589433101
SIVR	ABERDEEN STD SILVER ETF TR	59,297	$1.046M	0.0%	$17.64	—	PHYSCL SILVR SHS	003264108
SU	SUNCOR ENERGY INC NEW	60,860	$1.026M	0.0%	$20.77	-33.9%	COM	867224107
MDT	MEDTRONIC PLC	10,728	$984K	0.0%	$81.79	0.0%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	2,710	$982K	0.0%	$330.32	0.0%	COM	883556102
XRAY	DENTSPLY SIRONA INC	22,260	$980K	0.0%	$37.17	+13.8%	COM	24906P109
NFLX	NETFLIX INC	2,139	$974K	0.0%	$42.56	0.0%	COM	64110L106
RELX	RELX PLC	41,292	$973K	0.0%	$23.56	—	SPONSORED ADR	759530108
—	HOSTESS BRANDS INC	78,592	$960K	0.0%	$14.14	—	CL A	44109J106
ADBE	ADOBE INC	2,181	$949K	0.0%	$370.53	0.0%	COM	00724F101
ATO	ATMOS ENERGY CORP	9,300	$926K	0.0%	$87.57	0.0%	COM	049560105
—	TWITTER INC	30,798	$918K	0.0%	$25.59	—	COM	90184L102
PSTG	PURE STORAGE INC	52,065	$902K	0.0%	$16.21	-7.5%	CL A	74624M102
CAT	CATERPILLAR INC DEL	7,072	$895K	0.0%	$106.19	0.0%	COM	149123101
CTAS	CINTAS CORP	3,260	$868K	0.0%	$54.66	0.0%	COM	172908105
FBND	FIDELITY MERRIMACK STR TR	16,070	$867K	0.0%	$53.95	—	TOTAL BD ETF	316188309
WLK	WESTLAKE CHEM CORP	16,150	$866K	0.0%	$59.23	-29.0%	COM	960413102
TRV	TRAVELERS COMPANIES INC	7,558	$862K	0.0%	$93.55	0.0%	COM	89417E109
YUM	YUM BRANDS INC	9,854	$856K	0.0%	$76.84	0.0%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC	10,720	$854K	0.0%	$66.63	0.0%	COM	025537101
SF	STIFEL FINL CORP	17,927	$850K	0.0%	$22.65	+21.1%	COM	860630102
UMBF	UMB FINL CORP	16,397	$845K	0.0%	$61.61	-20.4%	COM	902788108
RRX	REGAL BELOIT CORP	9,669	$844K	0.0%	$73.10	+2.5%	COM	758750103
D	DOMINION ENERGY INC	10,298	$836K	0.0%	$60.04	+4.3%	COM	25746U109
DAN	DANA INCORPORATED	68,505	$835K	0.0%	$12.08	-20.8%	COM	235825205
EWP	ISHARES INC	36,686	$824K	0.0%	$28.56	—	MSCI SPAIN ETF	464286764
BWA	BORGWARNER INC	23,289	$822K	0.0%	$26.41	-8.3%	COM	099724106
EWO	ISHARES INC	54,380	$812K	0.0%	$20.81	—	MSCI AUSTRIA ETF	464286202
DOW	DOW INC	19,811	$807K	0.0%	$34.83	-22.9%	COM	260557103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,110	$801K	0.0%	$49.31	0.0%	CL A	192446102
OLN	OLIN CORP	69,451	$798K	0.0%	$14.03	-20.7%	COM PAR $1	680665205
RS	RELIANCE STEEL & ALUMINUM CO	8,401	$798K	0.0%	$91.20	0.0%	COM	759509102
FHI	FEDERATED HERMES INC	33,509	$794K	0.0%	$18.83	-9.9%	CL B	314211103
THD	ISHARES INC	11,179	$790K	0.0%	$57.47	—	MSCI THAILND ETF	464286624
XLC	SELECT SECTOR SPDR TR	14,575	$788K	0.0%	$54.07	—	COMMUNICATION	81369Y852
FFIV	F5 NETWORKS INC	5,647	$788K	0.0%	$122.31	+10.1%	COM	315616102
MC	MOELIS & CO	25,092	$782K	0.0%	$21.84	-1.5%	CL A	60786M105
IART	INTEGRA LIFESCIENCES HLDGS C	16,585	$779K	0.0%	$52.02	-5.5%	COM NEW	457985208
VOE	VANGUARD INDEX FDS	8,134	$778K	0.0%	$90.74	—	MCAP VL IDXVIP	922908512
CB	CHUBB LIMITED	6,030	$764K	0.0%	$106.19	0.0%	COM	H1467J104
VVV	VALVOLINE INC	39,400	$762K	0.0%	$16.97	0.0%	COM	92047W101
NSC	NORFOLK SOUTHERN CORP	4,312	$757K	0.0%	$150.98	0.0%	COM	655844108
CNP	CENTERPOINT ENERGY INC	40,329	$753K	0.0%	$14.87	0.0%	COM	15189T107
—	CATCHMARK TIMBER TR INC	85,009	$752K	0.0%	$10.50	—	CL A	14912Y202
ASH	ASHLAND GLOBAL HLDGS INC	10,835	$749K	0.0%	$56.17	0.0%	COM	044186104
VNQ	VANGUARD INDEX FDS	9,532	$749K	0.0%	$81.68	—	REAL ESTATE ETF	922908553
OMC	OMNICOM GROUP INC	13,713	$748K	0.0%	$44.27	0.0%	COM	681919106
BOND	PIMCO ETF TR	6,655	$743K	0.0%	$111.65	—	ACTIVE BD ETF	72201R775
EPHE	ISHARES TR	27,567	$742K	0.0%	$26.92	—	MSCI PHILIPS ETF	46429B408
PSX	PHILLIPS 66	10,077	$725K	0.0%	$49.87	+12.7%	COM	718546104
RYN	RAYONIER INC	29,092	$721K	0.0%	$24.78	—	COM	754907103
IYC	ISHARES TR	3,275	$717K	0.0%	$218.93	—	U.S. CNSM SV ETF	464287580
ACN	ACCENTURE PLC IRELAND	3,330	$715K	0.0%	$174.62	0.0%	SHS CLASS A	G1151C101
HUN	HUNTSMAN CORP	39,810	$715K	0.0%	$16.79	0.0%	COM	447011107
EME	EMCOR GROUP INC	10,775	$713K	0.0%	$43.53	+41.0%	COM	29084Q100
MGY	MAGNOLIA OIL & GAS CORP	116,968	$709K	0.0%	$8.61	-36.5%	CL A	559663109
TLTD	FLEXSHARES TR	13,218	$706K	0.0%	$53.41	—	M STAR DEV MKT	33939L803
LVS	LAS VEGAS SANDS CORP	15,293	$697K	0.0%	$44.86	0.0%	COM	517834107
SMPL	SIMPLY GOOD FOODS CO	36,920	$686K	0.0%	$21.88	-19.0%	COM	82900L102
MDLZ	MONDELEZ INTL INC	13,338	$682K	0.0%	$46.53	-4.2%	CL A	609207105
DK	DELEK US HLDGS INC NEW	38,872	$677K	0.0%	$15.92	0.0%	COM	24665A103
EQH	EQUITABLE HLDGS INC	35,057	$676K	0.0%	$15.49	0.0%	COM	29452E101
—	UMPQUA HLDGS CORP	63,206	$673K	0.0%	$16.09	—	COM	904214103
RF	REGIONS FINANCIAL CORP NEW	60,210	$669K	0.0%	$10.79	-21.8%	COM	7591EP100
—	GENERAL ELECTRIC CO	97,454	$665K	0.0%	$7.46	—	COM	369604103
FHB	FIRST HAWAIIAN INC	38,485	$663K	0.0%	$12.92	0.0%	COM	32051X108
CL	COLGATE PALMOLIVE CO	9,035	$662K	0.0%	$62.36	0.0%	COM	194162103
JEF	JEFFERIES FINL GROUP INC	42,253	$657K	0.0%	$14.58	-23.0%	COM	47233W109
MGC	VANGUARD WORLD FD	5,775	$632K	0.0%	$109.44	—	MEGA CAP INDEX	921910873
XLRE	SELECT SECTOR SPDR TR	18,032	$628K	0.0%	$34.83	—	RL EST SEL SEC	81369Y860
O	REALTY INCOME CORP	10,515	$626K	0.0%	$40.14	0.0%	COM	756109104
BWX	SPDR SER TR	21,322	$617K	0.0%	$28.80	—	BLOMBERG INTL TR	78464A516
EWA	ISHARES INC	31,964	$616K	0.0%	$22.03	—	MSCI AUST ETF	464286103
TUR	ISHARES INC	26,429	$614K	0.0%	$23.97	—	MSCI TURKEY ETF	464286715
CTRA	CABOT OIL & GAS CORP	35,644	$612K	0.0%	$12.00	+23.1%	COM	127097103
IWY	ISHARES TR	5,700	$608K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
—	ALLEGHANY CORP DEL	1,240	$607K	0.0%	$462.57	—	COM	017175100
ICE	INTERCONTINENTAL EXCHANGE IN	6,614	$606K	0.0%	$85.14	0.0%	COM	45866F104
PNC	PNC FINL SVCS GROUP INC	5,730	$603K	0.0%	$85.95	0.0%	COM	693475105
SCHV	SCHWAB STRATEGIC TR	11,990	$601K	0.0%	$50.13	—	US LCAP VA ETF	808524409
PEBK	PEOPLES BANCORP N C INC	33,552	$593K	0.0%	$17.77	0.0%	COM	710577107
EWD	ISHARES INC	18,850	$586K	0.0%	$32.10	—	MSCI SWEDEN ETF	464286756
LMT	LOCKHEED MARTIN CORP	1,599	$584K	0.0%	$323.73	0.0%	COM	539830109
—	SYNEOS HEALTH INC	9,997	$582K	0.0%	$36.56	—	CL A	87166B102
EPP	ISHARES INC	14,521	$577K	0.0%	$44.70	—	MSCI PAC JP ETF	464286665
MPC	MARATHON PETE CORP	15,118	$565K	0.0%	$27.17	0.0%	COM	56585A102
—	LINDE PLC	2,650	$562K	0.0%	$212.08	—	SHS	G5494J103
—	BLACKROCK INC	1,033	$562K	0.0%	$544.05	—	COM	09247X101
NVDA	NVIDIA CORPORATION	1,465	$557K	0.0%	$8.06	0.0%	COM	67066G104
FF	FUTUREFUEL CORP	46,429	$555K	0.0%	$3.42	+56.3%	COM	36116M106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,628	$552K	0.0%	$110.48	-0.4%	COM	98956P102
WTM	WHITE MTNS INS GROUP LTD	621	$551K	0.0%	$898.13	+0.3%	COM	G9618E107
XLE	SELECT SECTOR SPDR TR	14,431	$546K	0.0%	$37.84	—	ENERGY	81369Y506
MS	MORGAN STANLEY	11,281	$545K	0.0%	$35.21	0.0%	COM NEW	617446448
IMKTA	INGLES MKTS INC	12,650	$545K	0.0%	$38.29	0.0%	CL A	457030104
—	VARIAN MED SYS INC	4,393	$538K	0.0%	$122.47	—	COM	92220P105
ESGU	ISHARES TR	7,500	$525K	0.0%	$70.00	—	ESG MSCI USA ETF	46435G425
MCK	MCKESSON CORP	3,400	$522K	0.0%	$139.25	0.0%	COM	58155Q103
EZA	ISHARES INC	14,776	$521K	0.0%	$28.37	—	MSCI STH AFR ETF	464286780
QUAL	ISHARES TR	5,427	$521K	0.0%	$96.00	—	USA QUALITY FCTR	46432F339
CSX	CSX CORP	7,260	$506K	0.0%	$20.86	-1.7%	COM	126408103
IUSB	ISHARES TR	9,257	$503K	0.0%	$54.34	—	CORE TOTAL USD	46434V613
AVY	AVERY DENNISON CORP	4,400	$502K	0.0%	$99.81	0.0%	COM	053611109
QLTA	ISHARES TR	8,525	$493K	0.0%	$57.83	—	A RATE CP BD ETF	46429B291
AVGO	BROADCOM INC	1,543	$487K	0.0%	$24.52	0.0%	COM	11135F101
BNDX	VANGUARD CHARLOTTE FDS	8,441	$487K	0.0%	$56.73	—	INTL BD IDX ETF	92203J407
IJK	ISHARES TR	2,146	$481K	0.0%	$224.14	—	S&P MC 400GR ETF	464287606
MAR	MARRIOTT INTL INC NEW	5,591	$479K	0.0%	$83.76	0.0%	CL A	571903202
—	TORCHLIGHT ENERGY RES INC	1,299,855	$472K	0.0%	$3.90	—	COM	89102U103
—	CONCHO RES INC	9,127	$470K	0.0%	$51.50	—	COM	20605P101
EXC	EXELON CORP	12,775	$464K	0.0%	$21.71	0.0%	COM	30161N101
SHM	SPDR SER TR	9,271	$462K	0.0%	$48.82	—	NUVEEN BLMBRG SR	78468R739
VTV	VANGUARD INDEX FDS	4,550	$453K	0.0%	$99.56	—	VALUE ETF	922908744
URI	UNITED RENTALS INC	3,014	$449K	0.0%	$122.87	0.0%	COM	911363109
SCHX	SCHWAB STRATEGIC TR	5,994	$444K	0.0%	$74.07	—	US LRG CAP ETF	808524201
—	WALGREENS BOOTS ALLIANCE INC	10,214	$433K	0.0%	$42.39	—	COM	931427108
CTVA	CORTEVA INC	16,058	$430K	0.0%	$24.96	-2.5%	COM	22052L104
CRM	SALESFORCE COM INC	2,258	$423K	0.0%	$166.47	0.0%	COM	79466L302
VUG	VANGUARD INDEX FDS	2,094	$423K	0.0%	$202.01	—	GROWTH ETF	922908736
INTU	INTUIT	1,424	$422K	0.0%	$264.89	0.0%	COM	461202103
WDFC	WD-40 CO	2,042	$405K	0.0%	$82.77	+100.6%	COM	929236107
KMB	KIMBERLY CLARK CORP	2,853	$403K	0.0%	$112.69	0.0%	COM	494368103
—	STERICYCLE INC	7,044	$394K	0.0%	$50.95	—	COM	858912108
VYM	VANGUARD WHITEHALL FDS	5,005	$394K	0.0%	$78.72	—	HIGH DIV YLD	921946406
CPB	CAMPBELL SOUP CO	7,850	$390K	0.0%	$41.23	0.0%	COM	134429109
POWL	POWELL INDS INC	14,037	$384K	0.0%	$22.43	0.0%	COM	739128106
SO	SOUTHERN CO	7,255	$376K	0.0%	$44.76	0.0%	COM	842587107
—	RIVERNORTH SPECIALTY FIN COR	25,306	$376K	0.0%	$14.86	—	COM	76882B108
IDV	ISHARES TR	14,815	$372K	0.0%	$25.11	—	INTL SEL DIV ETF	464288448
IYG	ISHARES TR	3,100	$370K	0.0%	$102.64	—	U.S. FIN SVC ETF	464287770
EPD	ENTERPRISE PRODS PARTNERS L	20,160	$366K	0.0%	$35.79	—	COM	293792107
ICVT	ISHARES TR	5,105	$362K	0.0%	$70.91	—	CONV BD ETF	46435G102
TGT	TARGET CORP	2,969	$356K	0.0%	$68.01	+44.4%	COM	87612E106
IJJ	ISHARES TR	2,675	$356K	0.0%	$133.08	—	S&P MC 400VL ETF	464287705
—	JACOBS ENGR GROUP INC	4,150	$352K	0.0%	$84.82	—	COM	469814107
RSP	INVESCO EXCHANGE TRADED FD T	3,450	$351K	0.0%	$101.74	—	S&P500 EQL WGT	46137V357
SBR	SABINE ROYALTY TR	12,680	$351K	0.0%	$27.68	—	UNIT BEN INT	785688102
BAX	BAXTER INTL INC	4,057	$349K	0.0%	$77.66	0.0%	COM	071813109
VBK	VANGUARD INDEX FDS	1,689	$337K	0.0%	$199.53	—	SML CP GRW ETF	922908595
STT	STATE STR CORP	5,295	$336K	0.0%	$50.25	0.0%	COM	857477103
—	BRYN MAWR BK CORP	11,983	$331K	0.0%	$27.62	—	COM	117665109
VGLT	VANGUARD SCOTTSDALE FDS	3,290	$329K	0.0%	$100.00	—	LONG TERM TREAS	92206C847
—	EVERBRIDGE INC	2,349	$325K	0.0%	$138.36	—	COM	29978A104
VSGX	VANGUARD WORLD FD	6,742	$325K	0.0%	$48.21	—	ESG INTL STK ETF	921910725
ALLE	ALLEGION PLC	3,172	$324K	0.0%	$91.58	0.0%	ORD SHS	G0176J109
MO	ALTRIA GROUP INC	8,244	$324K	0.0%	$24.96	0.0%	COM	02209S103
—	INTERPUBLIC GROUP COS INC	18,807	$323K	0.0%	$13.23	0.0%	COM	460690100
GBCI	GLACIER BANCORP INC NEW	9,164	$323K	0.0%	$30.57	+1.5%	COM	37637Q105
TXT	TEXTRON INC	9,775	$322K	0.0%	$29.35	0.0%	COM	883203101
IR	INGERSOLL RAND INC	11,038	$310K	0.0%	$28.11	0.0%	COM	45687V106
VOT	VANGUARD INDEX FDS	1,863	$308K	0.0%	$165.32	—	MCAP GR IDXVIP	922908538
HYG	ISHARES TR	3,774	$308K	0.0%	$81.61	—	IBOXX HI YD ETF	464288513
GUNR	FLEXSHARES TR	11,068	$306K	0.0%	$27.65	—	MORNSTAR UPSTR	33939L407
IHI	ISHARES TR	1,148	$304K	0.0%	$264.81	—	U.S. MED DVC ETF	464288810
AIG	AMERICAN INTL GROUP INC	9,709	$303K	0.0%	$38.75	-37.1%	COM NEW	026874784
WSBC	WESBANCO INC	14,535	$295K	0.0%	$21.88	0.0%	COM	950810101
ITOT	ISHARES TR	4,253	$295K	0.0%	$69.36	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	10,274	$288K	0.0%	$28.01	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	3,465	$288K	0.0%	$83.12	—	EAFE GRWTH ETF	464288885
EFX	EQUIFAX INC	1,620	$278K	0.0%	$142.07	0.0%	COM	294429105
BIV	VANGUARD BD INDEX FDS	2,964	$276K	0.0%	$93.12	—	INTERMED TERM	921937819
APD	AIR PRODS & CHEMS INC	1,145	$276K	0.0%	$176.25	+12.7%	COM	009158106
FTV	FORTIVE CORP	4,080	$276K	0.0%	$38.10	0.0%	COM	34959J108
CAG	CONAGRA BRANDS INC	7,825	$275K	0.0%	$26.21	0.0%	COM	205887102
BKNG	BOOKING HOLDINGS INC	170	$271K	0.0%	$1497.60	0.0%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	1,995	$268K	0.0%	$116.75	0.0%	COM	31620M106
VXF	VANGUARD INDEX FDS	2,186	$259K	0.0%	$118.48	—	EXTEND MKT ETF	922908652
NUE	NUCOR CORP	6,232	$258K	0.0%	$36.42	0.0%	COM	670346105
DRI	DARDEN RESTAURANTS INC	3,400	$258K	0.0%	$60.40	0.0%	COM	237194105
EQR	EQUITY RESIDENTIAL	4,253	$250K	0.0%	$41.65	+19.3%	SH BEN INT	29476L107
GIS	GENERAL MLS INC	4,024	$248K	0.0%	$49.89	0.0%	COM	370334104
FIBK	FIRST INTST BANCSYSTEM INC	7,846	$243K	0.0%	$27.39	-18.9%	COM CL A	32055Y201
DE	DEERE & CO	1,518	$239K	0.0%	$134.23	0.0%	COM	244199105
—	ROYAL DUTCH SHELL PLC	7,184	$235K	0.0%	$32.71	—	SPONS ADR A	780259206
HL	HECLA MNG CO	71,000	$232K	0.0%	$3.71	-27.7%	COM	422704106
IQV	IQVIA HLDGS INC	1,625	$231K	0.0%	$135.51	0.0%	COM	46266C105
MGV	VANGUARD WORLD FD	3,106	$227K	0.0%	$73.08	—	MEGA CAP VAL ETF	921910840
EMB	ISHARES TR	2,071	$226K	0.0%	$109.13	—	JPMORGAN USD EMG	464288281
A	AGILENT TECHNOLOGIES INC	2,517	$222K	0.0%	$78.89	0.0%	COM	00846U101
DAL	DELTA AIR LINES INC DEL	7,850	$220K	0.0%	$48.02	-48.5%	COM NEW	247361702
VCLT	VANGUARD SCOTTSDALE FDS	2,034	$216K	0.0%	$106.19	—	LG-TERM COR BD	92206C813
SPYG	SPDR SER TR	4,800	$216K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
DG	DOLLAR GEN CORP NEW	1,130	$215K	0.0%	$167.17	0.0%	COM	256677105
EDV	VANGUARD WORLD FD	1,250	$208K	0.0%	$166.40	—	EXTENDED DUR	921910709
VDC	VANGUARD WORLD FDS	1,385	$207K	0.0%	$149.46	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FDS	734	$205K	0.0%	$279.29	—	INF TECH ETF	92204A702
EFAV	ISHARES TR	3,083	$204K	0.0%	$66.17	—	MIN VOL EAFE ETF	46429B689
IYR	ISHARES TR	2,569	$202K	0.0%	$78.63	—	U.S. REAL ES ETF	464287739
KOPN	KOPIN CORP	140,000	$186K	0.0%	$3.20	-73.8%	COM	500600101
DBC	INVESCO DB COMMDY INDX TRCK	14,867	$183K	0.0%	$12.31	—	UNIT	46138B103
F	FORD MTR CO DEL	28,171	$171K	0.0%	$7.67	-45.2%	COM	345370860
SGOL	ABERDEEN STD GOLD ETF TR	10,000	$171K	0.0%	$17.10	—	PHYSCL GOLD SHS	00326A104
GT	GOODYEAR TIRE & RUBR CO	17,200	$154K	0.0%	$7.60	0.0%	COM	382550101
—	YAMANA GOLD INC	20,000	$109K	0.0%	$2.65	—	COM	98462Y100
—	TUPPERWARE BRANDS CORP	20,335	$97,000	0.0%	$4.77	—	COM	899896104
ET	ENERGY TRANSFER LP	12,000	$85,000	0.0%	$7.08	—	COM UT LTD PTN	29273V100
SM	SM ENERGY CO	13,642	$51,000	0.0%	$6.44	-53.5%	COM	78454L100
ABEV	AMBEV SA	14,143	$37,000	0.0%	$4.64	—	SPONSORED ADR	02319V103
—	LEE ENTERPRISES INC	35,302	$35,000	0.0%	$2.05	—	COM	523768109
GEVO	GEVO INC	11,000	$9,000	0.0%	$2.73	-60.2%	COM PAR	374396406
—	T-MOBILE US INC	24,256	$4,000	0.0%	$0.16	—	RIGHT 07/27/2020	872590112