Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	208,893	$10.38M	7.0%	$49.67	$50.29	—	ETF	46641Q837
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	201,694	$10.02M	6.7%	$49.70	$56.12	—	ETF	33733E104
UMAR	INNOVATOR ETFS TR S&P 500 ULTRA	317,363	$7.915M	5.3%	$24.94	$24.94	—	ETF	45782C375
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	355,634	$5.832M	3.9%	$16.40	$30.53	—	ETF	33739E108
FLOT	ISHARES TR FLTG RATE NT ETF	99,902	$4.869M	3.3%	$48.74	$50.65	—	ETF	46429B655
AAPL	APPLE INC	13,722	$3.489M	2.3%	$254.26 *	$47.35	+50.1%	COM	037833100
—	DUKE REALTY CORP COM NEW	101,790	$3.296M	2.2%	$32.38	$25.90	—	COM	264411505
VIG	VANGUARD DIVIDEND ETF APPRECIATION	25,508	$2.638M	1.8%	$103.42	$104.01	—	ETF	921908844
MSFT	MICROSOFT CORP	14,825	$2.338M	1.6%	$157.71	$116.87	+33.8%	COM	594918104
CVS	CVS HEALTH CORPORATION	36,999	$2.195M	1.5%	$59.33 *	$51.56	+7.3%	COM	126650100
LMT	LOCKHEED MARTIN CORP	5,650	$1.915M	1.3%	$338.94	$287.53	+16.5%	COM	539830109
NEE	NEXTERA ENERGY INC COM USD0.01	7,806	$1.878M	1.3%	$240.58 *	$38.06	+42.7%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	20,871	$1.754M	1.2%	$84.04	$95.40	—	ETF	46137V357
MRK	Merck & Co., Inc.	21,336	$1.642M	1.1%	$76.96 *	$57.34	+13.5%	COM	58933Y105
MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	16,336	$1.617M	1.1%	$98.98	$101.59	—	ETF	72201R833
UFEB	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	66,100	$1.485M	1.0%	$22.47	$22.47	—	ETF	45782C425
T	AT&T INC COM USD1	48,759	$1.421M	1.0%	$29.14 *	$14.73	+23.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO COM USD1.00	15,223	$1.371M	0.9%	$90.06 *	$89.58	+15.7%	COM	46625H100
CSCO	CISCO SYS INC COM	34,856	$1.37M	0.9%	$39.30 *	$37.20	-1.4%	COM	17275R102
DIS	DISNEY WALT CO	14,148	$1.367M	0.9%	$96.62 *	$111.90	+10.4%	COM	254687106
CVX	Chevron Corp.	18,510	$1.341M	0.9%	$72.45 *	$82.74	-8.1%	COM	166764100
—	Facebook, Inc. Class-A	7,475	$1.247M	0.8%	$166.82	$166.82	—	COM	30303m102
PFE	PFIZER INCORPORATED	37,774	$1.233M	0.8%	$32.64 *	$29.09	-11.2%	COM	717081103
KMI	KINDER MORGAN INC DEL COM	88,168	$1.227M	0.8%	$13.92 *	$12.59	+6.2%	COM	49456B101
AMZN	AMAZON COM INC	607	$1.183M	0.8%	$1948.93 *	$91.49	+5.8%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	1,005	$1.168M	0.8%	$1162.19 *	$54.96	+22.4%	COM	02079K305
VZ	VERIZON COMMUNICATIONS COM	21,653	$1.163M	0.8%	$53.71 *	$39.06	+5.0%	COM	92343V104
MA	MasterCard, Inc. Class-A	4,156	$1.004M	0.7%	$241.58 *	$195.14	+47.5%	COM	57636Q104
V	Visa, Inc. Class-A	6,042	$973K	0.7%	$161.04 *	$132.70	+36.2%	COM	92826C839
BMY	BRISTOL MYERS SQUIBB CO	17,350	$967K	0.6%	$55.73 *	$46.93	+3.5%	COM	110122108
INTC	INTEL CORP	17,626	$954K	0.6%	$54.12 *	$40.74	+28.5%	COM	458140100
FDX	FedEx Corp.	7,809	$947K	0.6%	$121.27 *	$168.80	-25.3%	COM	31428X106
JNJ	JOHNSON & JOHNSON	7,217	$946K	0.6%	$131.08 *	$114.05	+5.3%	COM	478160104
PEP	PEPSICO INC COM	7,649	$919K	0.6%	$120.15 *	$94.55	+19.3%	COM	713448108
UJAN	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	35,000	$899K	0.6%	$25.69	$25.69	—	ETF	45782C300
DVY	ISHARES SELECT ETF DIVIDEND	11,335	$834K	0.6%	$73.58	$93.94	—	ETF	464287168
PG	PROCTER & GAMBLE CO	7,397	$814K	0.5%	$110.04 *	$77.21	+34.5%	COM	742718109
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	13,979	$800K	0.5%	$57.23	$57.21	—	ETF	464287150
WMT	WALMART INC	6,983	$793K	0.5%	$113.56 *	$30.15	+17.3%	COM	931142103
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	6,278	$775K	0.5%	$123.45	$27.96	—	ETF	464287242
ACN	Accenture Plc. Class-A	4,733	$773K	0.5%	$163.32 *	$144.55	+22.5%	COM	G1151C101
IWF	ISHARES ETF RUSSELL 1000 GROWTH	5,054	$762K	0.5%	$150.77	$139.75	—	ETF	464287614
NKE	NIKE INC CLASS B	8,988	$744K	0.5%	$82.78 *	$68.68	+25.1%	COM	654106103
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	2,847	$734K	0.5%	$257.82	$257.51	—	ETF	78462F103
HON	HONEYWELL INTERNATIONAL INC	5,458	$730K	0.5%	$133.75 *	$127.41	+7.2%	COM	438516106
ABBV	ABBVIE INC COM USD0.01	9,107	$694K	0.5%	$76.21 *	$61.79	+8.7%	COM	00287Y109
KMB	KIMBERLY CLARK CORP COM	5,390	$689K	0.5%	$127.83 *	$86.40	+29.7%	COM	494368103
BIIB	BIOGEN INC.	2,160	$683K	0.5%	$316.20 *	$284.64	+6.6%	COM	09062X103
XOM	EXXON MOBIL CORP	17,493	$664K	0.4%	$37.96 *	$48.20	-12.7%	COM	30231G102
UNP	Union Pacific Corp.	4,655	$657K	0.4%	$141.14 *	$127.84	+13.4%	COM	907818108
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	7,433	$610K	0.4%	$82.07	$79.55	—	ETF	921937827
—	LABORATORY CORP AMER HLDGS COM USD0.1	4,690	$593K	0.4%	$126.44	$126.44	—	COM	50540R409
TDOC	Teladoc Health, Inc.	3,749	$581K	0.4%	$154.97 *	$58.28	+99.6%	COM	87918A105
ABT	ABBOTT LABORATORIES	7,344	$580K	0.4%	$78.98 *	$67.81	+11.1%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	3,161	$578K	0.4%	$182.85 *	$211.46	+0.5%	COM	084670702
QQQ	INVESCO QQQ TR ETF UNIT SER 1	3,023	$576K	0.4%	$190.54	$172.82	—	ETF	46090E103
SWKS	Skyworks Solutions, Inc.	6,390	$571K	0.4%	$89.36 *	$65.27	+41.9%	COM	83088M102
PSX	Phillips 66	17,990	$570K	0.4%	$31.68 *	$66.43	-4.0%	COM	718546104
ISRG	Intuitive Surgical, Inc.	1,150	$569K	0.4%	$494.78 *	$175.71	+4.2%	COM	46120E602
—	UNITED TECHNOLOGIES CORP COM	6,026	$568K	0.4%	$94.26	$107.48	—	COM	913017109
MUB	ISHARES NATIONAL ETF MUNI BOND	5,000	$565K	0.4%	$113.00	$113.00	—	ETF	464288414
IBB	iShares Nasdaq Biotechnology ETF	5,200	$560K	0.4%	$107.69	$112.89	—	ETF	464287556
NSRGY	NESTLE S A REG ADR	5,419	$558K	0.4%	$102.97	$82.83	—	ADR	641069406
TD	Toronto Dominion Bank	12,998	$551K	0.4%	$42.39 *	$54.76	-6.3%	COM	891160509
EXR	Extra Space Storage, Inc.	5,704	$546K	0.4%	$95.72 *	$85.96	-3.3%	COM	30225T102
IBM	INTERNATIONAL BUSINESS MACHINE CORP	4,629	$525K	0.4%	$113.42 *	$88.83	+10.6%	COM	459200101
KO	COCA COLA CO COM	11,813	$523K	0.4%	$44.27	$39.19	+14.8%	COM	191216100
MCD	MCDONALDS CORP	3,150	$521K	0.3%	$165.40 *	$150.85	+13.9%	COM	580135101
ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	9,560	$520K	0.3%	$54.39	$49.92	—	ETF	46435G102
—	Medtronic, Inc.	5,685	$513K	0.3%	$90.24	$90.24	—	COM	585055106
VRP	PowerShares Variable Rate Preferred ETF	23,800	$511K	0.3%	$21.47	$24.29	—	ETF	46138G870
SBUX	STARBUCKS CORP	7,630	$502K	0.3%	$65.79 *	$68.11	+4.2%	COM	855244109
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	1,893	$489K	0.3%	$258.32	$276.54	—	ETF	464287200
CNC	Centene Corp.	8,200	$487K	0.3%	$59.39 *	$59.75	+1.5%	COM	15135B101
DLR	Digital Realty Trust, Inc.	3,400	$472K	0.3%	$138.82 *	$89.24	+16.2%	COM	253868103
PYPL	PayPal Holdings, Inc.	4,891	$468K	0.3%	$95.69 *	$103.15	+6.8%	COM	70450Y103
C	CITIGROUP INC NEW	11,075	$466K	0.3%	$42.08 *	$50.66	+7.0%	COM	172967424
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	6,323	$446K	0.3%	$70.54	$84.21	—	ETF	46429B663
SJM	J M SMUCKER CO	3,909	$434K	0.3%	$111.03 *	$85.26	+3.5%	COM	832696405
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	3,706	$428K	0.3%	$115.49	$108.49	—	ETF	464287226
—	Broadcom, Inc.	1,800	$427K	0.3%	$237.22	$237.22	—	COM	Y09827109
DUK	Duke Energy Corp.	5,271	$426K	0.3%	$80.82 *	$65.35	+11.3%	COM	26441C204
—	TOTAL S A SPONSORED ADR	11,400	$425K	0.3%	$37.28	$37.28	—	ADR	89151E109
ZM	Zoom Video Communications, Inc.	2,880	$421K	0.3%	$146.18 *	$98.68	0.0%	COM	98980L101
USB	US Bancorp	12,151	$419K	0.3%	$34.48 *	$38.20	-2.5%	COM	902973304
IVW	ISHARES S&P 500 ETF GROWTH	2,504	$413K	0.3%	$164.94	$170.84	—	ETF	464287309
GLD	SPDR GOLD TRUST GOLD SHS	2,784	$412K	0.3%	$147.99	$126.81	—	ETF	78463V107
PFF	iShares US Preferred Stock ETF	12,900	$411K	0.3%	$31.86	$33.48	—	ETF	464288687
SYK	STRYKER CORP	2,435	$405K	0.3%	$166.32 *	$187.75	-2.4%	COM	863667101
FVD	FIRST TR VALUE LINE ETF	14,572	$403K	0.3%	$27.66	$33.83	—	ETF	33734H106
—	American Tower Corp.	1,840	$401K	0.3%	$217.93	$197.28	—	COM	03027x100
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	12,276	$400K	0.3%	$32.58	$36.40	—	ETF	46434V621
CCI	Crown Castle International Corp.	2,700	$390K	0.3%	$144.44 *	$84.69	+35.7%	COM	22822V101
GH	GUARDANT HEALTH INC	5,560	$387K	0.3%	$69.60 *	$76.74	0.0%	COM	40131M109
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	1,624	$384K	0.3%	$236.45	$272.21	—	ETF	922908363
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	5,334	$377K	0.3%	$70.68	$79.40	—	ETF	921946406
VLO	Valero Energy Corp	8,303	$377K	0.3%	$45.41 *	$65.13	-12.2%	COM	91913Y100
D	DOMINION ENERGY INC COM	5,160	$373K	0.3%	$72.29 *	$54.02	+16.9%	COM	25746U109
TMO	Thermo Fisher Scientific, Inc	1,300	$369K	0.2%	$283.85 *	$230.26	+34.9%	COM	883556102
ETR	Entergy Corp.	3,900	$366K	0.2%	$93.85 *	$32.81	+45.6%	COM	29364G103
EPD	ENTERPRISE PRODS PARTNERS L COM	25,604	$366K	0.2%	$14.29	$24.21	—	COM	293792107
CL	COLGATE PALMOLIVE CO COM	5,510	$366K	0.2%	$66.42 *	$55.83	+10.2%	COM	194162103
AJG	Arthur J. Gallagher & Co.	4,400	$359K	0.2%	$81.59 *	$67.97	+31.5%	COM	363576109
NVDA	NVIDIA CORP	1,344	$354K	0.2%	$263.39 *	$6.06	+3.6%	COM	67066G104
—	MAGELLAN MIDSTREAM PARTNERS LP	9,600	$350K	0.2%	$36.46	$57.08	—	COM	559080106
—	Seagate Technology, Plc.	7,000	$342K	0.2%	$48.86	$41.04	—	COM	G7945M107
UPS	UNITED PARCEL SERVICE INC CL B	3,650	$341K	0.2%	$93.42 *	$82.01	-0.1%	COM	911312106
ETN	Eaton Corp., Plc.	4,330	$336K	0.2%	$77.60 *	$71.49	+15.6%	COM	G29183103
BAC	BANK OF AMERICA CORP	15,535	$330K	0.2%	$21.24 *	$23.23	+11.6%	COM	060505104
AEP	AMERICAN ELECTRIC POWER INC	4,099	$328K	0.2%	$80.02 *	$68.50	+11.7%	COM	025537101
EXC	Exelon Corp.	8,768	$323K	0.2%	$36.84 *	$25.21	+1.0%	COM	30161N101
ULTA	Ulta Beauty, Inc.	1,820	$320K	0.2%	$175.82 *	$282.50	-11.7%	COM	90384S303
MKSI	MKS Instruments, Inc.	3,850	$314K	0.2%	$81.56 *	$68.31	+43.2%	COM	55306N104
WPC	W. P. Carey, Inc.	5,300	$308K	0.2%	$58.11	$63.85	—	COM	92936U109
—	GlaxoSmithKline, Plc.	8,100	$307K	0.2%	$37.90	$39.37	—	COM	37733W105
BCE	BCE, Inc	7,400	$302K	0.2%	$40.81 *	$26.04	+15.6%	COM	05534B760
IYH	ISHARES ETF U.S. HEALTHCARE	1,590	$299K	0.2%	$188.05	$187.35	—	ETF	464287762
ICLR	ICON Public Ltd., Co.	2,200	$299K	0.2%	$135.91 *	$138.12	+15.9%	COM	G4705A100
OKE	ONEOK INC NEW COM	13,580	$296K	0.2%	$21.80 *	$40.43	+1.9%	COM	682680103
ORLY	O'REILLY AUTOMOTIVE INC	980	$295K	0.2%	$301.02 *	$22.76	+12.3%	COM	67103H107
—	Linde, Plc.	1,700	$294K	0.2%	$172.94	$200.59	—	COM	G5494J103
—	DISCOVER FINANCIAL	8,220	$293K	0.2%	$35.64	$80.33	—	COM	254709108
GRMN	Garmin, Ltd.	3,900	$292K	0.2%	$74.87 *	$54.80	+44.6%	COM	H2906T109
KR	KROGER CO COM USD1.00	9,675	$291K	0.2%	$30.08 *	$24.48	+5.8%	COM	501044101
WY	WEYERHAEUSER CO COM	16,970	$288K	0.2%	$16.97 *	$20.15	+5.1%	COM	962166104
IRM	Iron Mountain, Inc.	11,900	$283K	0.2%	$23.78 *	$22.54	+0.1%	COM	46284V101
ADBE	Adobe, Inc.	880	$280K	0.2%	$318.18 *	$342.05	0.0%	COM	00724F101
RF	Regions Financial Corp.	31,000	$278K	0.2%	$8.97 *	$10.97	0.0%	COM	7591EP100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$272K	0.2%	$272000.00 *	$325723.70	-2.1%	COM	084670108
—	WestRock Co.	9,400	$266K	0.2%	$28.30	$37.54	—	COM	96145D105
PFEB	INNOVATOR ETFS TR S&P 500 POWER	12,165	$264K	0.2%	$21.70	$21.70	—	ETF	45782C417
URI	UNITED RENTALS INC	2,510	$258K	0.2%	$102.79 *	$125.39	+2.4%	COM	911363109
IJH	ISHARES CORE S&P MID ETF ETF	1,781	$256K	0.2%	$143.74	$171.44	—	ETF	464287507
PEBO	Peoples Bancorp, Inc.	11,500	$255K	0.2%	$22.17 *	$32.65	-8.8%	COM	709789101
HSY	Hershey Co.	1,920	$254K	0.2%	$132.29 *	$130.18	-1.3%	COM	427866108
RYMFX	GUGGENHEIM MANAGED FUTURES CLASS P	12,987	$251K	0.2%	$19.33	$19.33	—	COM	78356A491
—	CRISPR Therapeutics AG	5,800	$246K	0.2%	$42.41	$60.86	—	COM	00BDHF4K6
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,074	$246K	0.2%	$40.50	$31.07	—	ADR	771195104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,487	$242K	0.2%	$53.93	$53.32	—	ETF	46429B697
IDNA	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	9,000	$242K	0.2%	$26.89	$26.89	—	ETF	46435U192
VOOG	VANGUARD S&P 500 ETF GROWTH	1,581	$235K	0.2%	$148.64	$174.57	—	ETF	921932505
AFL	AFLAC, Inc.	6,800	$233K	0.2%	$34.26 *	$37.59	+5.5%	COM	001055102
CNP	CenterPoint Energy, Inc.	15,035	$232K	0.2%	$15.43 *	$22.97	-14.7%	COM	15189T107
NWL	Newell Brands Inc.	17,500	$232K	0.2%	$13.26	$14.53	-9.6%	COM	651229106
GM	General Motors Co.	11,000	$229K	0.2%	$20.82 *	$31.77	-8.1%	COM	37045V100
BKLN	INVESCO TR II ETF S&P SR LN	11,000	$225K	0.2%	$20.45	$22.74	—	ETF	46138G508
—	Lazard Ltd. Class-A	9,500	$224K	0.2%	$23.58	$36.13	—	COM	G54050102
GOOG	Alphabet, Inc. Class-C	190	$221K	0.1%	$1163.16 *	$64.34	+4.7%	COM	02079K107
WFC	WELLS FARGO & CO NEW	7,659	$220K	0.1%	$28.72 *	$38.25	-4.2%	COM	949746101
HCA	HCA HEALTHCARE INC COM	2,400	$216K	0.1%	$90.00 *	$126.05	-2.1%	COM	40412C101
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	2,685	$216K	0.1%	$80.45	$83.49	—	ETF	81369Y803
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	3,085	$216K	0.1%	$70.02	$74.81	—	ETF	922908553
TDTT	FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD	8,486	$209K	0.1%	$24.63	$24.00	—	ETF	33939L506
CMG	Chipotle Mexican Grill, Inc.	316	$207K	0.1%	$655.06 *	$15.81	0.0%	COM	169656105
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	2,310	$206K	0.1%	$89.18	$106.82	—	ETF	922908744
HTGC	Hercules Capital, Inc.	26,800	$205K	0.1%	$7.65 *	$12.38	+5.4%	COM	427096508
MEAR	ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF	4,000	$199K	0.1%	$49.75	$50.00	—	ETF	46431W838
SPHD	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	6,510	$195K	0.1%	$29.95	$38.19	—	ETF	46138E362
LOW	LOWES COMPANIES INC	2,170	$187K	0.1%	$86.18 *	$84.87	+15.8%	COM	548661107
—	PacWest Bancorp	10,000	$179K	0.1%	$17.90	$33.01	—	COM	695263103
BA	BOEING CO	1,178	$176K	0.1%	$149.41 *	$344.34	-20.8%	COM	097023105
MDLZ	MONDELEZ INTL INC	3,502	$175K	0.1%	$49.97 *	$37.87	+23.3%	COM	609207105
VOOV	VANGUARD S&P 500 ETF VALUE	1,829	$171K	0.1%	$93.49	$125.75	—	ETF	921932703
SNY	SANOFI AVENTIS SPONSORED ADR	3,750	$164K	0.1%	$43.73	$43.33	—	ADR	80105N105
GLW	CORNING INC	7,957	$163K	0.1%	$20.49 *	$25.20	-12.3%	COM	219350105
IWM	ISHARES ETF RUSSELL 2000	1,423	$163K	0.1%	$114.55	$146.26	—	ETF	464287655
IWD	ISHARES ETF RUSSELL 1000 VALUE	1,622	$161K	0.1%	$99.26	$86.88	—	ETF	464287598
VGIT	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	2,279	$161K	0.1%	$70.65	$65.79	—	ETF	92206C706
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	3,052	$160K	0.1%	$52.42	$52.23	—	ETF	464288646
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	11,000	$156K	0.1%	$14.18	$19.27	—	COM	864482104
IWR	ISHARES RUSSELL ETF MIDCAP	3,611	$156K	0.1%	$43.20	$55.04	—	ETF	464287499
TIP	ISHARES TIP BOND ETF	1,278	$151K	0.1%	$118.15	$112.39	—	ETF	464287176
ORCL	ORACLE CORP COM	3,100	$150K	0.1%	$48.39	$43.16	+10.1%	COM	68389X105
VB	VANGUARD SMALL CAP ETF	1,288	$149K	0.1%	$115.68	$162.88	—	ETF	922908751
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	700	$148K	0.1%	$211.43	$168.14	—	ETF	92204A702
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	4,356	$146K	0.1%	$33.52	$38.85	—	ETF	922042858
COST	COSTCO WHSL CORP NEW COM	506	$144K	0.1%	$284.58 *	$272.42	+2.0%	COM	22160K105
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	1,688	$137K	0.1%	$81.16	$93.68	—	ETF	922908512
IYF	ISHARES ETF U.S. FINANCIALS	1,300	$126K	0.1%	$96.92	$106.15	—	ETF	464287788
IYK	ISHARES ETF U.S. CONSUMER GOODS	1,134	$123K	0.1%	$108.47	$119.05	—	ETF	464287812
ADP	AUTOMATIC DATA PROCESSING IN COM	900	$123K	0.1%	$136.67 *	$121.16	+17.2%	COM	053015103
BIV	VANGUARD INTERMEDIAT ETF BOND ETF	1,355	$121K	0.1%	$89.30	$88.90	—	ETF	921937819
AXP	AMERICAN EXPRESS COMPANY	1,400	$120K	0.1%	$85.71 *	$107.69	-0.1%	COM	025816109
SPLV	INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL	2,547	$120K	0.1%	$47.11	$47.28	—	ETF	46138E354
MO	ALTRIA GROUP INC	3,051	$118K	0.1%	$38.68 *	$30.74	-10.3%	COM	02209S103
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	1,884	$117K	0.1%	$62.10	$66.67	—	ETF	46429B689
PM	PHILIP MORRIS INTERNATIONAL INC	1,575	$115K	0.1%	$73.02 *	$56.48	+7.6%	COM	718172109
VTC	VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF	1,308	$112K	0.1%	$85.63	$90.21	—	ETF	92206C573
XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	1,085	$106K	0.1%	$97.70	$111.14	—	ETF	81369Y407
IHI	ISHARES ETF U.S. MEDICAL DEVICES	437	$99,000	0.1%	$226.54	$199.22	—	ETF	464288810
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	1,958	$98,000	0.1%	$50.05	$56.74	—	ETF	46432F842
STZ	Constellation Brands, Inc.	680	$97,000	0.1%	$142.65 *	$169.37	-5.5%	COM	21036P108
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	1,787	$97,000	0.1%	$54.28	$54.08	—	ETF	81369Y308
NSC	NORFOLK SOUTHERN CORP	642	$94,000	0.1%	$146.42 *	$142.35	+15.0%	COM	655844108
PGX	INVESCO TR II ETF PFD	6,739	$89,000	0.1%	$13.21	$14.69	—	ETF	46138E511
VO	VANGUARD MID CAP ETF	663	$87,000	0.1%	$131.22	$134.35	—	ETF	922908629
BP	BP PLC SPONS ADR	3,507	$86,000	0.1%	$24.52	$43.30	—	ADR	055622104
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	2,570	$86,000	0.1%	$33.46	$43.92	—	ETF	921943858
ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	590	$85,000	0.1%	$144.07	$168.96	—	ETF	464288760
TSLA	TESLA INC	160	$84,000	0.1%	$525.00 *	$21.63	+91.6%	COM	88160R101
—	NUSTAR ENERGY LP UNIT COM	9,627	$83,000	0.1%	$8.62	$20.88	—	COM	67058H102
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	1,716	$82,000	0.1%	$47.79	$47.24	—	ETF	78467V848
IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	658	$80,000	0.1%	$121.58	$135.26	—	ETF	464287481
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	770	$77,000	0.1%	$100.00	$131.93	—	ETF	464287879
EXEL	EXELIXIS INC	4,450	$77,000	0.1%	$17.30 *	$18.18	+0.6%	COM	30161Q104
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	595	$77,000	0.1%	$129.41	$133.59	—	ETF	922908769
GILD	GILEAD SCIENCES INC	1,012	$76,000	0.1%	$75.10 *	$53.84	+2.0%	COM	375558103
NEOG	NEOGEN CORP	1,111	$74,000	0.0%	$66.61 *	$32.11	+2.2%	COM	640491106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	729	$74,000	0.0%	$101.51 *	$110.58	+12.9%	COM	98956P102
SUSB	ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF	2,938	$73,000	0.0%	$24.85	$25.53	—	ETF	46435G243
—	ROYAL DUTCH SHELL PLC ADR CL A	2,080	$73,000	0.0%	$35.10	$58.51	—	ADR	780259206
BND	VANGUARD TOTAL BOND ETF MARKET	853	$73,000	0.0%	$85.58	$80.73	—	ETF	921937835
TRP	TC ENERGY CORP	1,604	$71,000	0.0%	$44.26 *	$35.39	+5.4%	COM	87807B107
FTSM	FIRST TR ENHANCED ETF SHORT MATURITY	1,150	$68,000	0.0%	$59.13	$59.95	—	ETF	33739Q408
DELL	DELL TECHNOLOGIES INC CL C	1,716	$68,000	0.0%	$39.63 *	$24.11	-12.3%	COM	24703L202
EEM	ISHARES MSCI ETF EMERGING MARKETS	1,951	$67,000	0.0%	$34.34	$43.20	—	ETF	464287234
—	CorEnergy Infrastructure Trust, Inc.	3,600	$66,000	0.0%	$18.33	$33.06	—	COM	21870U502
ONB	OLD NATL BANCORP IND	5,000	$66,000	0.0%	$13.20 *	$17.95	-7.1%	COM	680033107
TGT	TARGET CORP	695	$65,000	0.0%	$93.53	$71.27	+33.3%	COM	87612E106
SU	SUNCOR ENERGY INC NEW	4,100	$65,000	0.0%	$15.85 *	$25.04	-17.0%	COM	867224107
ELV	ANTHEM INC	276	$63,000	0.0%	$228.26 *	$249.90	+0.6%	COM	036752103
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	1,294	$63,000	0.0%	$48.69	$54.97	—	ETF	46137V308
SJNK	SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF	2,641	$62,000	0.0%	$23.48	$26.88	—	ETF	78468R408
CAT	CATERPILLAR INC	522	$61,000	0.0%	$116.86 *	$114.07	-0.6%	COM	149123101
BAX	BAXTER INTERNATIONAL INC	750	$61,000	0.0%	$81.33 *	$58.95	+30.2%	COM	071813109
OXY	OCCIDENTAL PETE CORP	5,300	$61,000	0.0%	$11.51 *	$54.56	-44.9%	COM	674599105
VHT	VANGUARD HEALTH CARE ETF	359	$60,000	0.0%	$167.13	$188.79	—	ETF	92204A504
MRNA	MODERNA INC	2,000	$60,000	0.0%	$30.00 *	$23.01	0.0%	COM	60770K107
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	1,735	$54,000	0.0%	$31.12	$39.13	—	ETF	81369Y860
IIGD	INVESCO ETF SELF-INDEXED FD TR INVT GRADE DEFENSIVE	2,071	$54,000	0.0%	$26.07	$26.20	—	ETF	46139W502
—	ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	2,000	$52,000	0.0%	$26.00	$25.50	—	ETF	46435G755
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	249	$51,000	0.0%	$204.82	$220.74	—	ETF	464287523
WST	West Pharmaceutical Services, Inc.	330	$50,000	0.0%	$151.52	$146.11	+3.8%	COM	955306105
EXPO	Exponent, Inc.	680	$49,000	0.0%	$72.06 *	$63.53	+7.0%	COM	30214U102
EFA	ISHARES MSCI EAFE ETF	922	$49,000	0.0%	$53.15	$65.93	—	ETF	464287465
SPHQ	INVESCO TR ETF S&P 500 QUALITY	1,641	$49,000	0.0%	$29.86	$28.03	—	ETF	46137V241
VUG	VANGUARD GROWTH ETF	308	$48,000	0.0%	$155.84	$181.82	—	ETF	922908736
BJK	VANECK VECTORS TR ETF GAMING ETF	1,775	$46,000	0.0%	$25.92	$25.92	—	ETF	92189F882
XMLV	INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY	1,161	$46,000	0.0%	$39.62	$53.40	—	ETF	46138E198
—	BLACKROCK INC	100	$44,000	0.0%	$440.00	$390.00	—	COM	09247X101
STRA	Strategic Education, Inc.	312	$44,000	0.0%	$141.03 *	$120.60	+6.8%	COM	86272C103
IBDR	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	1,785	$44,000	0.0%	$24.65	$25.77	—	ETF	46435GAA0
IONS	IONIS PHARMACEUTICALS INC	917	$43,000	0.0%	$46.89 *	$63.63	-12.4%	COM	462222100
DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	1,333	$43,000	0.0%	$32.26	$40.31	—	ETF	97717W315
KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	2,000	$43,000	0.0%	$21.50	$21.50	—	ETF	45782C474
F	FORD MOTOR COMPANY	8,665	$42,000	0.0%	$4.85 *	$6.30	-10.3%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	8,000	$42,000	0.0%	$5.25	$20.00	—	COM	726503105
GD	General Dynamics Corp.	310	$41,000	0.0%	$132.26 *	$152.08	-4.7%	COM	369550108
VIS	VANGUARD INDUSTRIALS ETF	370	$41,000	0.0%	$110.81	$154.05	—	ETF	92204A603
YUM	YUM BRANDS INC	600	$41,000	0.0%	$68.33 *	$92.35	-9.5%	COM	988498101
IDU	ISHARES ETF U.S. UTILITIES	300	$41,000	0.0%	$136.67	$133.33	—	ETF	464287697
AWR	American States Water Co.	500	$41,000	0.0%	$82.00 *	$78.11	-2.2%	COM	029899101
PUI	INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	1,407	$41,000	0.0%	$29.14	$34.83	—	ETF	46137V795
—	ALLETE INC COM	656	$40,000	0.0%	$60.98	$78.70	—	COM	018522300
AVGO	Braodcom, Inc.	167	$40,000	0.0%	$239.52 *	$24.02	+1.1%	COM	11135F101
FICO	Fair Isaac, Inc.	129	$40,000	0.0%	$310.08 *	$346.35	+6.3%	COM	303250104
NFLX	NETFLIX.COM INC	104	$39,000	0.0%	$375.00 *	$31.68	+11.7%	COM	64110L106
FDS	Factset Research Systems, Inc.	150	$39,000	0.0%	$260.00	$244.75	+5.1%	COM	303075105
FLRN	SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	1,276	$38,000	0.0%	$29.78	$30.56	—	ETF	78468R200
MGC	VANGUARD MEGA CAP ETF	413	$38,000	0.0%	$92.01	$87.17	—	ETF	921910873
UNH	United Health Group, Inc.	152	$38,000	0.0%	$250.00	$234.11	+6.7%	COM	91324P102
DPZ	Domino's Pizza, Inc.	113	$37,000	0.0%	$327.43 *	$256.08	+12.2%	COM	25754A201
IMCG	ISHARES MORNINGSTAR ETF MID CAP GROWTH	163	$36,000	0.0%	$220.86	$263.80	—	ETF	464288307
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	260	$36,000	0.0%	$138.46	$157.40	—	ETF	92204A207
ICSH	ISHARES ULTRA SHORT ETF TERM BOND	691	$35,000	0.0%	$50.65	$50.65	—	ETF	46434V878
SMDV	PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS	761	$35,000	0.0%	$45.99	$53.88	—	ETF	74347B698
—	PROSHARES TR SHORT ETF QQQ NEW	1,350	$34,000	0.0%	$25.19	$34.50	—	ETF	74347B714
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	688	$34,000	0.0%	$49.42	$49.71	—	ETF	922020805
—	LHC Group, Inc.	242	$34,000	0.0%	$140.50	$136.36	—	COM	50187A107
—	TC PIPELINES LP UT COM LTD PRT	1,200	$33,000	0.0%	$27.50	$32.50	—	COM	87233Q108
TYL	Tyler Technologies, Inc.	111	$33,000	0.0%	$297.30 *	$278.52	+11.3%	COM	902252105
MMM	3M CO	245	$33,000	0.0%	$134.69 *	$128.25	-17.4%	COM	88579Y101
—	IAA INC	1,100	$33,000	0.0%	$30.00	$35.45	—	COM	449253103
EFG	ISHARES ETF MSCI EAFE GROWTH	466	$33,000	0.0%	$70.82	$79.27	—	ETF	464288885
NEO	NeoGenomics, Inc.	1,141	$32,000	0.0%	$28.05 *	$23.81	+25.8%	COM	64049M209
BCPC	Balchem Corp.	329	$32,000	0.0%	$97.26 *	$97.25	+2.1%	COM	057665200
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	586	$32,000	0.0%	$54.61	$80.20	—	ETF	464288562
BLD	TopBuild Corp.	450	$32,000	0.0%	$71.11 *	$103.49	-1.4%	COM	89055F103
TSN	TYSON FOODS INC CL A	550	$32,000	0.0%	$58.18 *	$48.02	+30.5%	COM	902494103
IMCB	ISHARES MORNINGSTAR ETF MID CAP	211	$32,000	0.0%	$151.66	$208.53	—	ETF	464288208
DOW	DOW INC	1,070	$31,000	0.0%	$28.97 *	$30.90	-1.0%	COM	260557103
—	Aerojet Rocketdyne Holdings, Inc.	731	$31,000	0.0%	$42.41	$45.14	—	COM	007800105
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	387	$31,000	0.0%	$80.10	$100.60	—	ETF	46432F339
BRO	Brown & Brown, Inc.	845	$31,000	0.0%	$36.69 *	$35.99	+12.8%	COM	115236101
VXUS	VANGUARD STAR FDS VG TL INTL STK F	733	$31,000	0.0%	$42.29	$55.93	—	ETF	921909768
UGI	UGI CORP NEW	1,158	$31,000	0.0%	$26.77 *	$47.30	-19.9%	COM	902681105
OGE	OGE Energy Corp.	1,000	$31,000	0.0%	$31.00 *	$42.51	-4.9%	COM	670837103
JBTM	John Bean Technologies Corp.	420	$31,000	0.0%	$73.81 *	$102.60	-4.5%	COM	477839104
OLED	Universal Display Corp.	229	$30,000	0.0%	$131.00 *	$174.97	-6.4%	COM	91347P105
PRU	PRUDENTIAL FINL INC	570	$30,000	0.0%	$52.63 *	$65.11	-9.4%	COM	744320102
PLD	Prologis, Inc.	372	$30,000	0.0%	$80.65 *	$74.10	0.0%	COM	74340W103
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	100	$30,000	0.0%	$300.00	$380.00	—	ETF	315912808
WTRG	Essential Utilities, Inc.	709	$29,000	0.0%	$40.90 *	$45.04	+4.8%	COM	29670G102
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	231	$29,000	0.0%	$125.54	$163.91	—	ETF	922908538
AVA	Avista Corp.	692	$29,000	0.0%	$41.91 *	$36.05	+1.9%	COM	05379B107
—	GENERAL ELECTRIC CO COM USD0.06	3,650	$29,000	0.0%	$7.95	$7.49	—	COM	369604103
—	AON PLC XXX CLASS A	175	$29,000	0.0%	$165.71	$205.71	—	COM	G0408V102
MPT	Medical Properties Trust, Inc.	1,600	$28,000	0.0%	$17.50	$21.25	—	COM	58463J304
YUMC	YUM CHINA HOLDINGS INC	650	$28,000	0.0%	$43.08 *	$44.45	+0.3%	COM	98850P109
CBU	Community Bank Systems, Inc.	468	$28,000	0.0%	$59.83 *	$55.58	-2.6%	COM	203607106
TDY	Teledyne Technologies, Inc.	95	$28,000	0.0%	$294.74 *	$336.16	+2.2%	COM	879360105
COP	CONOCOPHILLIPS	908	$28,000	0.0%	$30.84 *	$53.34	-23.2%	COM	20825C104
OMCL	Omnicell, Inc.	405	$27,000	0.0%	$66.67 *	$76.72	+3.9%	COM	68213N109
IUSG	ISHARES CORE S&P US GROWTH ETF	468	$27,000	0.0%	$57.69	$57.73	—	ETF	464287671
SLV	I SHARES SILVER TR ETF	2,039	$27,000	0.0%	$13.24	$15.77	—	ETF	46428Q109
—	PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019	1,400	$27,000	0.0%	$19.29	$35.24	—	ETF	74347G408
TLT	ISHARES 20 PLUS YEAR ETF TREASURY BOND	163	$27,000	0.0%	$165.64	$133.53	—	ETF	464287432
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	525	$27,000	0.0%	$51.43	$48.80	—	ETF	46432F859
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$27,000	0.0%	$39.02	$44.80	—	ETF	464288521
AOR	ISHARES CORE GROWTH ALLOCATION ETF	639	$26,000	0.0%	$40.69	$48.51	—	ETF	464289867
IDLV	INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	977	$26,000	0.0%	$26.61	$52.54	—	ETF	46138E230
RPM	RPM International, Inc.	435	$26,000	0.0%	$59.77 *	$72.53	-5.0%	COM	749685103
TER	Teradyne, Inc.	481	$26,000	0.0%	$54.05 *	$61.85	+0.1%	COM	880770102
IWO	ISHARES ETF RUSSELL 2000 GROWTH	166	$26,000	0.0%	$156.63	$216.87	—	ETF	464287648
SSD	Simpson Manufacuring Co., Inc.	413	$26,000	0.0%	$62.95 *	$73.79	+0.5%	COM	829073105
IGV	ISHARES TR EXPANDED TECH	125	$26,000	0.0%	$208.00	$176.00	—	ETF	464287515
CSL	Carlisle Cos., Inc.	204	$26,000	0.0%	$127.45 *	$143.08	-3.5%	COM	142339100
SPXCF	SINGAPORE EXCHANGE LTD	4,000	$25,000	0.0%	$6.25	$5.25	—	COM	Y79946102
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,097	$25,000	0.0%	$22.79	$28.48	—	ETF	464288448
CPT	Camden Property Trust	315	$25,000	0.0%	$79.37 *	$89.69	-5.5%	COM	133131102
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	506	$25,000	0.0%	$49.41	$45.45	—	ETF	46137V464
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	200	$25,000	0.0%	$125.00	$140.00	—	ADR	25243Q205
EBAY	EBAY INC	831	$25,000	0.0%	$30.08 *	$27.40	+15.0%	COM	278642103
GBCI	Glacier Bancorp, Inc.	722	$25,000	0.0%	$34.63 *	$35.48	-6.8%	COM	37637Q105
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	215	$25,000	0.0%	$116.28	$153.49	—	ETF	92189F676
UNF	UniFirst Corp.	163	$25,000	0.0%	$153.37 *	$194.89	-6.9%	COM	904708104
—	TEKLA LIFE SCIENCES INVS SH BEN INT	1,686	$25,000	0.0%	$14.83	$14.83	—	COM	87911K100
—	TEKLA HEALTHCARE INVS SH BEN INT	1,396	$25,000	0.0%	$17.91	$17.91	—	COM	87911J103
TRMB	Trimble, Inc.	793	$25,000	0.0%	$31.53 *	$39.78	-1.7%	COM	896239100
CGNX	Cognex Corp.	589	$25,000	0.0%	$42.44 *	$48.62	-3.1%	COM	192422103
DHR	DANAHER CORP	175	$24,000	0.0%	$137.14 *	$122.98	+6.8%	COM	235851102
VIAV	Viavi Solutions, Inc.	2,183	$24,000	0.0%	$10.99 *	$14.97	-9.1%	COM	925550105
AZTA	Brooks Automation, Inc.	787	$24,000	0.0%	$30.50 *	$41.41	-13.2%	COM	114340102
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	111	$24,000	0.0%	$216.22	$265.35	—	ETF	78467X109
—	PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X	1,000	$24,000	0.0%	$24.00	$46.67	—	ETF	74347B268
ILCV	ISHARES MORNINGSTAR ETF LARGE CAP VALUE	275	$24,000	0.0%	$87.27	$116.36	—	ETF	464288109
—	Alleghany Corp.	42	$23,000	0.0%	$547.62	$809.52	—	COM	017175100
ALL	ALLSTATE CORP	256	$23,000	0.0%	$89.84 *	$83.40	+13.0%	COM	020002101
—	ADAMS DIVERSIFIED EQUITY FUND INC	1,812	$23,000	0.0%	$12.69	$12.69	—	ETF	006212104
DAR	Darling Ingredients, Inc.	1,183	$23,000	0.0%	$19.44 *	$22.30	+13.7%	COM	237266101
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	268	$23,000	0.0%	$85.82	$129.17	—	ETF	922908611
SDY	SPDR S&P DIVIDEND ETF	290	$23,000	0.0%	$79.31	$89.66	—	ETF	78464A763
OEF	ISHARES ETF S&P 100	186	$22,000	0.0%	$118.28	$129.03	—	ETF	464287101
SO	SOUTHERN COMPANY/THE	406	$22,000	0.0%	$54.19 *	$48.90	+3.2%	COM	842587107
MCK	MCKESSON CORPORATION	159	$22,000	0.0%	$138.36	$140.83	0.0%	COM	58155Q103
WEX	Wex, Inc.	210	$22,000	0.0%	$104.76 *	$197.24	-5.4%	COM	96208T104
OHI	Omega Healthcare Investors, Inc.	797	$21,000	0.0%	$26.35	$40.04	—	COM	681936100
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	485	$21,000	0.0%	$43.30	$55.67	—	ETF	92189F643
IVE	ISHARES S&P 500 VALUE ETF	219	$21,000	0.0%	$95.89	$110.42	—	ETF	464287408
SHOP	SHOPIFY INC CL A	51	$21,000	0.0%	$411.76 *	$33.70	+33.8%	COM	82509L107
NNN	National Retail Properties, Inc.	627	$20,000	0.0%	$31.90	$54.23	—	COM	637417106
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	350	$20,000	0.0%	$57.14	$57.14	—	ETF	921946810
DWM	WISDOMTREE TR INTL EQUITY FD	495	$20,000	0.0%	$40.40	$40.40	—	ETF	97717W703
DTD	WISDOMTREE TOTAL DIV ETF	250	$20,000	0.0%	$80.00	$84.00	—	ETF	97717W109
HAS	HASBRO INC	262	$19,000	0.0%	$72.52 *	$83.92	-18.0%	COM	418056107
JLL	Jones Lang Lasalle, Inc.	190	$19,000	0.0%	$100.00 *	$157.06	-4.4%	COM	48020Q107
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	722	$19,000	0.0%	$26.32	$33.24	—	ETF	233051200
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	428	$19,000	0.0%	$44.39	$42.06	—	ETF	46137V746
AVAV	AEROVIRONMENT INC	300	$18,000	0.0%	$60.00 *	$66.30	-5.7%	COM	008073108
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	500	$18,000	0.0%	$36.00	$39.27	—	ETF	46138E339
ILCB	ISHARES MORNINGSTAR ETF LARGE CAP	124	$18,000	0.0%	$145.16	$185.48	—	ETF	464287127
—	ROYAL DUTCH SHELL PLC ADR B	566	$18,000	0.0%	$31.80	$60.07	—	ADR	780259107
LAD	Lithia Motors, Inc.	224	$18,000	0.0%	$80.36 *	$150.27	-19.7%	COM	536797103
UBER	UBER TECHNOLOGIES INC COM	650	$18,000	0.0%	$27.69 *	$42.45	-22.5%	COM	90353T100
NI	NISOURCE INC COM USD0.01	706	$18,000	0.0%	$25.50 *	$22.06	+2.8%	COM	65473P105
HALO	HALOZYME THERAPEUTICS INC	1,000	$18,000	0.0%	$18.00 *	$15.95	+19.0%	COM	40637H109
SHOO	Steven Madden, Ltd.	769	$18,000	0.0%	$23.41 *	$35.90	-13.9%	COM	556269108
LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	350	$18,000	0.0%	$51.43	$51.43	—	ETF	33739Q200
—	BARRICK GOLD CORP	954	$17,000	0.0%	$17.82	$17.29	—	COM	067901108
—	SHOCKWAVE MEDICAL INC	500	$17,000	0.0%	$34.00	$44.00	—	COM	82489T104
RGA	Reinsurance Group of America, Inc.	204	$17,000	0.0%	$83.33 *	$161.78	-19.4%	COM	759351604
LLY	ELI LILLY & CO	120	$17,000	0.0%	$141.67 *	$101.89	+25.8%	COM	532457108
DHS	WISDOMTREE HIGH DIV ETF FUND	300	$17,000	0.0%	$56.67	$66.67	—	ETF	97717W208
CNMD	Conmed Corp.	301	$17,000	0.0%	$56.48 *	$100.95	-13.3%	COM	207410101
KEY	KEYCORP NEW	1,500	$16,000	0.0%	$10.67 *	$12.51	-0.6%	COM	493267108
IWN	ISHARES ETF RUSSELL 2000 VALUE	200	$16,000	0.0%	$80.00	$119.84	—	ETF	464287630
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	177	$16,000	0.0%	$90.40	$93.64	—	ETF	81369Y209
FIDU	FIDELITY MSCI INDL INDEX ETF	526	$16,000	0.0%	$30.42	$32.32	—	ETF	316092709
RH	RH-Restoration Hardware	156	$16,000	0.0%	$102.56 *	$195.12	-4.5%	COM	74967X103
DGX	QUEST DIAGNOSTICS INC	204	$16,000	0.0%	$78.43 *	$81.26	+13.4%	COM	74834L100
IXN	ISHARES GLOBAL TECH ETF	89	$16,000	0.0%	$179.78	$224.72	—	ETF	464287291
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	269	$15,000	0.0%	$55.76	$54.61	—	ETF	46435G672
ISCG	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	89	$15,000	0.0%	$168.54	$212.96	—	ETF	464288604
RDVY	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	573	$15,000	0.0%	$26.18	$36.65	—	ETF	33738R506
GS	GOLDMAN SACHS GROUP INC	100	$15,000	0.0%	$150.00 *	$170.89	+7.9%	COM	38141G104
FTLS	FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	409	$15,000	0.0%	$36.67	$36.67	—	ETF	33739P103
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	436	$15,000	0.0%	$34.40 *	$39.93	-11.4%	COM	064058100
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	290	$15,000	0.0%	$51.72	$49.97	—	ETF	46435G417
ICF	ISHARES COHEN&STEERS ETF REIT	158	$14,000	0.0%	$88.61	$118.18	—	ETF	464287564
—	POLYMET MNG CORP	57,245	$14,000	0.0%	$0.24	$0.81	—	COM	731916102
PAYX	PAYCHEX INC	220	$14,000	0.0%	$63.64 *	$69.20	-2.6%	COM	704326107
JBLU	JETBLUE AIRWAYS CORP	1,600	$14,000	0.0%	$8.75 *	$16.58	0.0%	COM	477143101
IEUR	ISHARES TRUST CORE MSCI EUROPE	349	$13,000	0.0%	$37.25	$48.00	—	ETF	46434V738
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	107	$13,000	0.0%	$121.50	$168.22	—	ETF	921932794
NVCR	NOVOCURE LTD	200	$13,000	0.0%	$65.00 *	$79.97	-1.2%	COM	G6674U108
SPHY	SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	591	$13,000	0.0%	$22.00	$22.00	—	ETF	78468R606
XPH	SPDR PHARMACEUTICALS ETF	351	$13,000	0.0%	$37.04	$37.04	—	ETF	78464A722
SKYW	Skywest, Inc.	511	$13,000	0.0%	$25.44 *	$60.91	-19.8%	COM	830879102
AAL	AMERICAN AIRLS GROUP INC COM	1,095	$13,000	0.0%	$11.87 *	$34.06	-33.2%	COM	02376R102
ISCV	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	156	$13,000	0.0%	$83.33	$143.54	—	ETF	464288703
IGF	ISHARES TR GLB INFRASTR ETF	363	$12,000	0.0%	$33.06	$47.55	—	ETF	464288372
—	NATIONAL OILWELL VARCO INC	1,225	$12,000	0.0%	$9.80	$25.70	—	COM	637071101
CACI	CACI INTL INC CLASS A	55	$12,000	0.0%	$218.18 *	$232.74	+6.8%	COM	127190304
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$12,000	0.0%	$30.00	$30.00	—	ETF	46138G805
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	269	$11,000	0.0%	$40.89	$48.51	—	ETF	33738D309
PNC	PNC FINANCIAL SERVICES GROUP	115	$11,000	0.0%	$95.65 *	$96.81	+11.9%	COM	693475105
CLX	CLOROX COMPANY	64	$11,000	0.0%	$171.88 *	$126.53	+9.6%	COM	189054109
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	87	$11,000	0.0%	$126.44	$129.92	—	ETF	921910816
RTH	VANECK VECTORS ETF TRETF RETAIL ETF	100	$11,000	0.0%	$110.00	$115.00	—	ETF	92189F684
EWJ	ISHARES INC MSCI JPN ETF NEW	230	$11,000	0.0%	$47.83	$54.43	—	ETF	46434G822
FIW	FIRST TRUST WATER ETF	224	$11,000	0.0%	$49.11	$58.04	—	ETF	33733B100
ITW	ILLINOIS TOOL WORKS INC	74	$11,000	0.0%	$148.65	$110.50	+33.6%	COM	452308109
NXTG	FIRST TRUST ETF INDXX NEXTG	221	$10,000	0.0%	$45.25	$54.30	—	ETF	33737K205
BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	500	$10,000	0.0%	$20.00	$20.00	—	ETF	45782C433
HYG	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	134	$10,000	0.0%	$74.63	$84.36	—	ETF	464288513
ENB	ENBRIDGE INC	335	$10,000	0.0%	$29.85 *	$20.25	+23.5%	COM	29250N105
BABA	ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS	50	$10,000	0.0%	$200.00	$160.00	—	ADR	01609W102
FLTB	FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF	195	$10,000	0.0%	$51.28	$50.69	—	ETF	316188200
AZN	ASTRAZENECA PLC SPON ADR	230	$10,000	0.0%	$43.48	$45.94	—	ADR	046353108
GOVT	ISHARES TR US TREAS BD ETF	342	$10,000	0.0%	$29.24	$26.41	—	ETF	46429B267
IGIB	ISHARES TR INTRM TR CRP ETF	174	$10,000	0.0%	$57.47	$51.72	—	ETF	464288638
BX	BLACKSTONE GROUP INC CL A	220	$10,000	0.0%	$45.45	$42.24	+7.2%	COM	09260D107
WEC	WEC ENERGY GROUP INC	108	$10,000	0.0%	$92.59 *	$55.99	+42.0%	COM	92939U106
POOL	POOL CORP	50	$10,000	0.0%	$200.00	$179.51	+10.9%	COM	73278L105
HOG	HARLEY DAVIDSON INC	550	$10,000	0.0%	$18.18 *	$39.03	-22.5%	COM	412822108
TFC	TRUIST FINL CORP	312	$10,000	0.0%	$32.05 *	$40.89	-12.0%	COM	89832Q109
DFE	WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF	247	$10,000	0.0%	$40.49	$52.63	—	ETF	97717W869
LRGE	LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	318	$10,000	0.0%	$31.45	$37.74	—	ETF	524682200
—	CDK GLOBAL INC COM	299	$10,000	0.0%	$33.44	$33.44	—	COM	12508E101
MGV	VANGUARD WORLD FD MEGA CAP VALUE ETF	141	$9,000	0.0%	$63.83	$79.48	—	ETF	921910840
TRV	TRAVELERS COS INC/ THE	91	$9,000	0.0%	$98.90 *	$110.96	-1.2%	COM	89417E109
DAL	DELTA AIR LINES INC DEL COM NEW	300	$9,000	0.0%	$30.00 *	$54.09	-11.2%	COM	247361702
AAOI	APPLIED OPTOELECTRONICS INC	1,150	$9,000	0.0%	$7.83 *	$20.16	-47.6%	COM	03823U102
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	277	$9,000	0.0%	$32.49	$31.39	—	ETF	316092303
FRME	FIRST MERCHANTS CORP	325	$9,000	0.0%	$27.69 *	$32.25	-8.1%	COM	320817109
CSIQ	CANADIAN SOLAR INC	500	$8,000	0.0%	$16.00 *	$15.07	+34.4%	COM	136635109
VALE	VALE S A ADR	1,000	$8,000	0.0%	$8.00	$13.00	—	ADR	91912E105
PCAR	PACCAR INC	133	$8,000	0.0%	$60.15 *	$40.60	-5.9%	COM	693718108
—	HOME DEPOT INC	2,362	$8,000	0.0%	$3.39	$3.39	—	COM	001438040
KHC	KRAFT HEINZ CO	305	$8,000	0.0%	$26.23 *	$30.57	-32.3%	COM	500754106
TAK	TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR	553	$8,000	0.0%	$14.47	$18.75	—	ADR	874060205
PPG	P P G INDUSTRIES INC	100	$8,000	0.0%	$80.00 *	$93.89	+5.4%	COM	693506107
SYY	SYSCO CORPORATION	173	$8,000	0.0%	$46.24 *	$58.38	+0.8%	COM	871829107
EMR	EMERSON ELECTRIC CO	175	$8,000	0.0%	$45.71 *	$55.62	+3.8%	COM	291011104
MDIV	FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	648	$8,000	0.0%	$12.35	$18.52	—	ETF	33738R100
QTEC	FIRST TR NASDAQ-100 TECH INDX SHS	95	$8,000	0.0%	$84.21	$105.26	—	ETF	337345102
CRM	SALESFORCE.COM	54	$8,000	0.0%	$148.15 *	$145.93	+16.1%	COM	79466L302
QCOM	QUALCOMM INC	100	$7,000	0.0%	$70.00 *	$50.85	+41.4%	COM	747525103
ROKU	ROKU INC	81	$7,000	0.0%	$86.42 *	$117.69	-2.2%	COM	77543R102
BJAN	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	300	$7,000	0.0%	$23.33	$23.33	—	ETF	45782C409
ICE	INTERCONTINENTAL EXCH EXCHANGE	84	$7,000	0.0%	$83.33	$80.12	+4.8%	COM	45866F104
ISCB	ISHARES MORNINGSTAR ETF SMALL CAP	52	$7,000	0.0%	$134.62	$192.31	—	ETF	464288505
XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	350	$7,000	0.0%	$20.00	$25.90	—	ETF	81369Y605
PTF	INVESCO ETF DWA TECHNOLOGY MOMENTUM	100	$7,000	0.0%	$70.00	$69.83	—	ETF	46137V811
—	IMMUNOMEDICS INC	500	$7,000	0.0%	$14.00	$14.00	—	COM	452907108
COF	CAPITAL ONE FINANCIAL CORP	135	$7,000	0.0%	$51.85 *	$79.47	0.0%	COM	14040H105
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	174	$7,000	0.0%	$40.23	$37.66	—	ETF	316092204
JNK	SPDR SER TR BLOOMBERG BRCLYS	76	$7,000	0.0%	$92.11	$108.99	—	ETF	78468R622
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	122	$7,000	0.0%	$57.38	$54.14	—	ETF	92206C771
GIS	GENERAL MILLS INC	130	$7,000	0.0%	$53.85 *	$43.33	-0.1%	COM	370334104
VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	81	$7,000	0.0%	$86.42	$93.28	—	ETF	92206C870
GL	GLOBE LIFE INC	83	$6,000	0.0%	$72.29 *	$86.06	+4.2%	COM	37959E102
UA	UNDER ARMOUR INC CLASS C	700	$6,000	0.0%	$8.57 *	$19.71	-27.2%	COM	904311206
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	82	$6,000	0.0%	$73.17	$78.65	—	ETF	92206C409
ILCG	ISHARES MORNINGSTAR ETF LARGE CAP GROWTH	32	$6,000	0.0%	$187.50	$210.08	—	ETF	464287119
XLU	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	105	$6,000	0.0%	$57.14	$66.67	—	ETF	81369Y886
MET	METLIFE INC	200	$6,000	0.0%	$30.00 *	$39.33	-7.3%	COM	59156R108
IMCV	ISHARES MORNINGSTAR ETF MID-CAP VALUE	54	$6,000	0.0%	$111.11	$166.67	—	ETF	464288406
—	SOUTH ST CORP	98	$6,000	0.0%	$61.22	$61.22	—	COM	840441109
CCJ	CAMECO CORP	841	$6,000	0.0%	$7.13 *	$11.72	-31.3%	COM	13321L108
—	CANOPY GROWTH CORP	390	$6,000	0.0%	$15.38	$23.08	—	COM	138035100
IEF	ISHARES TR BARCLAYS 7 10 YR	46	$6,000	0.0%	$130.43	$106.09	—	ETF	464287440
FBND	FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF	108	$5,000	0.0%	$46.30	$46.30	—	ETF	316188309
—	NEW YORK COMMUNITY BANCORP INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	649445103
PHYS	SPROTT PHYSICAL GOLD ETF TRUST	380	$5,000	0.0%	$13.16	$13.16	—	COM	85207H104
XYZ	SQUARE INC-A	94	$5,000	0.0%	$53.19 *	$68.39	0.0%	COM	852234103
XNTK	SPDR SER TR NYSE TECH ETF	73	$5,000	0.0%	$68.49	$54.79	—	ETF	78464A102
NOC	NORTHROP GRUMMAN CORP NEW	16	$5,000	0.0%	$312.50	$315.50	0.0%	COM	666807102
MPC	MARATHON PETROLEUM CORP	200	$5,000	0.0%	$25.00 *	$53.27	-28.0%	COM	56585A102
FTV	FORTIVE CORP	87	$5,000	0.0%	$57.47 *	$44.01	-3.1%	COM	34959J108
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	100	$5,000	0.0%	$50.00	$50.00	—	ETF	47103U886
CMCSA	COMCAST CORP NEW CL A	135	$5,000	0.0%	$37.04 *	$30.43	+18.5%	COM	20030N101
IJR	ISHARES CORE S&P ETF SMALLCAP	86	$5,000	0.0%	$58.14	$69.30	—	ETF	464287804
MCHP	MICROCHIP TECHNOLOGY INC	71	$5,000	0.0%	$70.42 *	$40.19	+4.5%	COM	595017104
IYJ	ISHARES ETF U.S. INDUSTRIALS	40	$5,000	0.0%	$125.00	$150.00	—	ETF	464287754
EMLP	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	285	$5,000	0.0%	$17.54	$24.56	—	ETF	33738D101
AMD	ADVANCED MICRO DEVICES INC	100	$5,000	0.0%	$50.00 *	$22.66	+112.6%	COM	007903107
RGLD	ROYAL GOLD INC	57	$5,000	0.0%	$87.72 *	$103.25	0.0%	COM	780287108
HII	HUNTINGTON INGALLS INDUSTRIES INC	28	$5,000	0.0%	$178.57 *	$203.72	0.0%	COM	446413106
—	RAYTHEON COMPANY CHG	30	$4,000	0.0%	$133.33	$133.33	—	COM	755111507
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	22	$4,000	0.0%	$181.82	$181.82	—	ETF	464287606
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	23	$4,000	0.0%	$173.91	$167.76	—	ETF	922908595
IGM	ISHARES TR EXPND TEC SC ETF	19	$4,000	0.0%	$210.53	$210.53	—	ETF	464287549
EMB	ISHARES TR JP MOR EM MK ETF	41	$4,000	0.0%	$97.56	$97.56	—	ETF	464288281
WTMF	WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD	100	$4,000	0.0%	$40.00	$40.00	—	ETF	97717W125
ADM	ARCHER-DANIELS-MIDLND CO	100	$4,000	0.0%	$40.00 *	$37.72	-8.4%	COM	039483102
OPLN	KAR AUCTION SERVICES INC	300	$4,000	0.0%	$13.33 *	$18.85	+3.6%	COM	48238T109
EES	WISDOMTREE TR US SMALLCAP FUND	165	$4,000	0.0%	$24.24	$36.36	—	ETF	97717W562
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	400	$4,000	0.0%	$10.00 *	$40.21	0.0%	COM	G66721104
TUSK	MAMMOTH ENERGY SERVICES INC	5,000	$4,000	0.0%	$0.80 *	$2.97	-55.7%	COM	56155L108
—	UNITED STATES OIL FD ETF LP	1,000	$4,000	0.0%	$4.00	$13.00	—	COM	91232N108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	310	$4,000	0.0%	$12.90	$18.46	—	ADR	92857W308
—	WISDOMTREE TR DYNAMIC LNG EQ	200	$4,000	0.0%	$20.00	$30.00	—	ETF	97717X313
—	GW PHARMACEUTICALS PLC-ADR	50	$4,000	0.0%	$80.00	$104.44	—	ADR	36197T103
—	VIRGIN GALACTIC HOLDINGS INC COM	260	$4,000	0.0%	$15.38	$23.67	—	COM	92766K106
LNC	LINCOLN NATL CORP IND	158	$4,000	0.0%	$25.32 *	$44.01	-19.4%	COM	534187109
PKG	PACKAGING CORP OF AMER	51	$4,000	0.0%	$78.43 *	$81.01	0.0%	COM	695156109
—	OSI ETF TR OSHARS FTSE US	148	$4,000	0.0%	$27.03	$33.78	—	COM	67110P407
UAA	UNDER ARMOUR INC CLASS A	300	$3,000	0.0%	$10.00 *	$20.53	-21.7%	COM	904311107
GDXJ	VANECK VECTORS TR ETF JR GOLD MINERS ETF	100	$3,000	0.0%	$30.00	$30.00	—	ETF	92189F791
—	KELLOGG COMPANY	50	$3,000	0.0%	$60.00 *	$49.60	0.0%	COM	487836108
—	UNITED STATES STEEL CORP NEW	443	$3,000	0.0%	$6.77	$12.17	—	COM	912909108
DBC	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	299	$3,000	0.0%	$10.03	$14.33	—	ETF	46138B103
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	50	$3,000	0.0%	$60.00	$60.00	—	ETF	81369Y704
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	22	$3,000	0.0%	$136.36	$181.82	—	ETF	464287887
IGOV	ISHARES TR INTL TREA BD ETF	58	$3,000	0.0%	$51.72	$51.72	—	ETF	464288117
CCL	CARNIVAL CORP	200	$3,000	0.0%	$15.00 *	$43.95	-19.7%	COM	143658300
—	SPRINT CORPORATION COM	300	$3,000	0.0%	$10.00	$6.67	—	COM	85207U105
XHS	SPDR S&P HEALTH CARE ETF SERVICES	52	$3,000	0.0%	$57.69	$57.69	—	ETF	78464A573
IXP	ISHARES ETF GLOBAL COMM SERVICES	56	$3,000	0.0%	$53.57	$53.57	—	ETF	464287275
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	29	$3,000	0.0%	$103.45	$137.93	—	ETF	464287705
ISHG	ISHARES ETF 1-3 YEAR INTL TREASURY BOND	30	$2,000	0.0%	$66.67	$66.67	—	ETF	464288125
LUV	SOUTHWEST AIRLNS CO	50	$2,000	0.0%	$40.00 *	$48.42	-5.0%	COM	844741108
IXC	ISHARES ETF GLOBAL ENERGY	109	$2,000	0.0%	$18.35	$30.34	—	ETF	464287341
NEM	NEWMONT CORP	50	$2,000	0.0%	$40.00 *	$37.89	0.0%	COM	651639106
EPP	ISHARES MSCI PACIFIC ETF EX-JAPAN	69	$2,000	0.0%	$28.99	$45.30	—	ETF	464286665
MU	MICRON TECHNOLOGY INC	50	$2,000	0.0%	$40.00 *	$50.73	0.0%	COM	595112103
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	22	$2,000	0.0%	$90.91	$90.91	—	ETF	464287457
ASH	ASHLAND GLOBAL HOLDINGS INC	30	$2,000	0.0%	$66.67 *	$68.28	-9.2%	COM	044186104
BNS	BK NOVA SCOTIA HALIFAX	37	$2,000	0.0%	$54.05 *	$38.07	-3.6%	COM	064149107
TG	TREDEGAR CORP	100	$2,000	0.0%	$20.00 *	$10.63	+7.7%	COM	894650100
EL	LAUDER ESTEE COS INC CL A	10	$2,000	0.0%	$200.00 *	$124.06	+43.9%	COM	518439104
HPE	HEWLETT PACKARD ENTERPRISE CO	200	$2,000	0.0%	$10.00 *	$13.11	-17.4%	COM	42824C109
CTVA	CORTEVA INC	70	$2,000	0.0%	$28.57 *	$25.42	+0.6%	COM	22052L104
HAL	HALLIBURTON COMPANY	287	$2,000	0.0%	$6.97 *	$23.19	-32.6%	COM	406216101
CRON	CRONOS GROUP INC	430	$2,000	0.0%	$4.65 *	$12.78	-48.0%	COM	22717L101
CWEN	CLEARWAY ENERGY INC CL C	100	$2,000	0.0%	$20.00 *	$12.96	+19.0%	COM	18539C204
LNG	CHENIERE ENERGY INC NEW	50	$2,000	0.0%	$40.00 *	$64.06	-20.0%	COM	16411R208
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	50	$2,000	0.0%	$40.00	$40.00	—	ADR	874039100
NVS	NOVARTIS AG SPON ADR	24	$2,000	0.0%	$83.33	$83.33	—	ADR	66987V109
SYF	SYNCHRONY FINANCIAL	100	$2,000	0.0%	$20.00 *	$22.62	+11.3%	COM	87165B103
DD	DUPONT DE NEMOURS INC	70	$2,000	0.0%	$28.57 *	$26.92	-32.6%	COM	26614N102
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	49	$2,000	0.0%	$40.82	$56.60	—	ETF	464286533
RCL	ROYAL CARIBBEAN CRUISES COM USD0.01	50	$2,000	0.0%	$40.00 *	$89.00	0.0%	COM	V7780T103
ESP	ESPEY MFG &ELECTRONICS CORP	135	$2,000	0.0%	$14.81 *	$17.69	0.0%	COM	296650104
ERIC	ERICSSON (LM) TEL-SP ADR NEW	290	$2,000	0.0%	$6.90	$6.90	—	ADR	294821608
AKBA	AKEBIA THERAPEUTICS INC	300	$2,000	0.0%	$6.67 *	$7.83	-0.6%	COM	00972D105
SLB	SCHLUMBERGER LTD	180	$2,000	0.0%	$11.11 *	$36.12	-30.0%	COM	806857108
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	17	$2,000	0.0%	$117.65	$112.09	—	ETF	46432F396
ALC	ALCON INC ORD SH	20	$1,000	0.0%	$50.00 *	$57.00	-0.6%	COM	H01301128
RMR	RMR GROUP INC CL A	29	$1,000	0.0%	$34.48 *	$25.87	-15.8%	COM	74967R106
—	RENEWABLE ENERGY GROUP INC COM NEW	73	$1,000	0.0%	$13.70	$27.40	—	COM	75972A301
DKS	DICKS SPORTING GOODS INC COM	52	$1,000	0.0%	$19.23 *	$27.83	+14.4%	COM	253393102
—	TILRAY INC CLASS 2	160	$1,000	0.0%	$6.25	$25.00	—	COM	88688T100
PEG	PUBLIC SVC ENTERPRISE GROUP INC	16	$1,000	0.0%	$62.50 *	$49.14	-10.2%	COM	744573106
TBT	PROSHARES TRUST ETF ULTRASHORT 20 PLUS YEAR TREASURY	75	$1,000	0.0%	$13.33	$34.84	—	ETF	74347B201
MFIC	APOLLO INVT CORP NEW	117	$1,000	0.0%	$8.55 *	$6.30	+12.9%	COM	03761U502
AGI	ALAMOS GOLD INC NEW CLASS A	184	$1,000	0.0%	$5.43 *	$3.69	+51.5%	COM	011532108
BW	BABCOCK &WILCOX ENTERPRIS INC COM	500	$1,000	0.0%	$2.00 *	$3.61	0.0%	COM	05614L209
—	AURORA CANNABIS INC	790	$1,000	0.0%	$1.27	$3.80	—	COM	05156X108
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	33	$1,000	0.0%	$30.30	$60.61	—	ETF	78467V608
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	14	$1,000	0.0%	$71.43	$71.43	—	ETF	316092808
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$1,000	0.0%	$27.03	$27.03	—	ETF	46435G334
CNA	C N A FINANCIAL CORP	21	$1,000	0.0%	$47.62 *	$28.87	-4.1%	COM	126117100
—	SIRIUS XM HOLDINGS INC	300	$1,000	0.0%	$3.33	$6.15	—	COM	82968B103
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	10	$1,000	0.0%	$100.00	$100.00	—	ETF	464288661
—	SPDR SER TR ETF S&P 500 BUYBACK	23	$1,000	0.0%	$43.48	$56.77	—	ETF	78468R820
VNQI	VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF	33	$1,000	0.0%	$30.30	$60.61	—	ETF	922042676
SNAP	SNAP INC	100	$1,000	0.0%	$10.00 *	$12.23	+25.5%	COM	83304A106
SAH	SONIC AUTOMOTIVE INC	100	$1,000	0.0%	$10.00 *	$16.62	+57.0%	COM	83545G102
VXF	VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	10	$1,000	0.0%	$100.00	$100.00	—	ETF	922908652
AVNS	AVANOS MED INC COM	50	$1,000	0.0%	$20.00 *	$52.39	-43.0%	COM	05350V106
—	VOXX INTL CORP	400	$1,000	0.0%	$2.50	$5.00	—	COM	91829F104
IYT	ISHARES TRUST TRANSPORTATION AVERAGE ETF FD	6	$1,000	0.0%	$166.67	$179.69	—	ETF	464287192
BNDX	VANGUARD TOTAL INTL ETF BOND	23	$1,000	0.0%	$43.48	$43.48	—	ETF	92203J407
VVV	VALVOLINE INC	82	$1,000	0.0%	$12.20 *	$19.99	-4.2%	COM	92047W101
LCTX	LINEAGE CELL THERAPEUTICS INC COM	1,000	$1,000	0.0%	$1.00	$1.03	-3.4%	COM	53566P109
LKNCY	LUCKIN COFFEE INC ADR	50	$1,000	0.0%	$20.00	$20.00	—	ADR	54951L109
—	MARATHON OIL CORP	200	$1,000	0.0%	$5.00	$15.00	—	COM	565849106
CATO	CATO CORP NEW CL A	95	$1,000	0.0%	$10.53 *	$11.53	-2.0%	COM	149205106
—	NOBLE CORP PLC SHS USD	2,805	$1,000	0.0%	$0.36	$2.50	—	COM	G65431101
CI	CIGNA CORP NEW	3	$1,000	0.0%	$333.33 *	$190.77	-7.0%	COM	125523100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	130	$1,000	0.0%	$7.69	$7.69	—	COM	881624209
—	SWITCH INC CLASS A	100	$1,000	0.0%	$10.00	$10.00	—	COM	87105L104
OTTR	OTTER TAIL CORPORATION	12	$1,000	0.0%	$83.33 *	$39.10	+8.1%	COM	689648103
NTR	NUTRIEN LTD	40	$1,000	0.0%	$25.00 *	$40.88	-19.8%	COM	67077M108
DNOW	NOW INC	143	$1,000	0.0%	$6.99 *	$13.81	-34.8%	COM	67011P100
WMB	WILLIAMS COMPANIES INC	40	$1,000	0.0%	$25.00 *	$16.27	-14.0%	COM	969457100
WAB	WABTEC	17	$1,000	0.0%	$58.82 *	$69.17	-4.1%	COM	929740108
RIG	TRANSOCEAN LTD ORDINARY SHARES	50	$0	0.0%	$0.00	$10.19	-61.7%	COM	H8817H100
CMFV	COMF5 INTERNATIONAL INC	1,000	$0	0.0%	$0.00	$0.00	-15.7%	COM	20038W103
PRGNF	PARAGON SHIPPING INC NEW CL A JUNE 2017	1	$0	0.0%	$0.00	$0.00	+201.6%	COM	Y6728Q202
TRBD	TURBODYNE TECH CORP FXXX	400	$0	0.0%	$0.00	$0.00	-66.8%	COM	899905103
—	KLX ENERGY SERVICES HOLDINGS INC	242	$0	0.0%	$0.00	$22.10	—	COM	48253L106
UVSS	UNIVERSAL SYSTEMS INC WASH	500,000	$0	0.0%	$0.00	$0.00	-36.0%	COM	913854204
VXRT	VAXART INC NEW	15	$0	0.0%	$0.00	$2.98	-57.2%	COM	92243A200
VALPQ	VALARIS PLC SHS CL A	447	$0	0.0%	$0.00	$4.47	—	COM	G9402V109
JAMN	JAMMIN JAVA CORP	2,000	$0	0.0%	$0.00	$0.00	-32.0%	COM	470751108
—	CRYSTALLEX INTL XXX CORPORATION	10,000	$0	0.0%	$0.00	—	—	COM	22942F101
—	VERIS GOLD CORP	3,500	$0	0.0%	$0.00	—	—	COM	92346R100
—	FRONTIER COMMUNICATIONS CORP	14	$0	0.0%	$0.00	—	—	COM	35906A306
—	CHESAPEAKE ENERGY CORCHG	319	$0	0.0%	$0.00	$3.13	—	COM	165167107
CC	CHEMOURS CO	8	$0	0.0%	$0.00	$12.50	-8.7%	COM	163851108
—	CENTURYLINK INC	11	$0	0.0%	$0.00	—	—	COM	156700106
LEU	CENTRUS ENERGY CORP-A	8	$0	0.0%	$0.00	$2.18	+203.8%	COM	15643U104
ITNS	ITONIS INC	5,000	$0	0.0%	$0.00	$0.00	-9.0%	COM	465733103
—	CALIFORNIA RES CORP NEW	2	$0	0.0%	$0.00	—	—	COM	13057Q206
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	90	$0	0.0%	$0.00	—	—	COM	131476103
USHY	ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	9	$0	0.0%	$0.00	—	—	ETF	46435U853
—	NAVIOS MARITIME HLDGS INC COM SHS	40	$0	0.0%	$0.00	—	—	COM	Y62197119
—	WORLD HEALTH ALTERNATXXX INC	11,900	$0	0.0%	$0.00	—	—	COM	98147T104
ESEA	EUROSEAS LTD	26	$0	0.0%	$0.00	$2.80	-32.6%	COM	Y23592135
EDRY	EURODRY LTD	40	$0	0.0%	$0.00	$9.91	-39.6%	COM	Y23508107
—	SEVENTY SEVEN ENERGY INC ESCROW	22	$0	0.0%	$0.00	—	—	COM	818ESC998
—	SINO AGRO FOODS INC	2,010	$0	0.0%	$0.00	—	—	COM	829355205
—	SIX FLAGS ENTERTAINMENT CORP NEW	19	$0	0.0%	$0.00	$52.63	—	COM	83001A102
BAJFF	CAMROVA RESOURCES INC	50	$0	0.0%	$0.00	$0.05	-83.5%	COM	13467N108
DVN	DEVON ENERGY CORP	70	$0	0.0%	$0.00	$21.96	-40.2%	COM	25179M103
INAR	INTERNETARRAY INC	1	$0	0.0%	$0.00	$0.00	-29.4%	COM	46062P300
ADNT	ADIENT PLC	3	$0	0.0%	$0.00	$22.80	-11.7%	COM	G0084W101
—	EMPIRE ENERGY CORP INXXX	17,600	$0	0.0%	$0.00	—	—	COM	291648103
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$0	0.0%	$0.00	$0.00	+92.1%	COM	00387N102
MJNA	MEDICAL MARIJUANA INC COM	10,000	$0	0.0%	$0.00	$0.04	-57.5%	COM	58463A105
AES	AES CORP COM USD0.01	9	$0	0.0%	$0.00	$14.35	+0.9%	COM	00130H105
—	RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	132	$0	0.0%	$0.00	$7.58	—	COM	76117W109
REEMF	RARE ELEMENT RESOURCES LTD	400	$0	0.0%	$0.00	$0.10	+516.6%	COM	75381M102