Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TRUST CAPITAL ETF STRENGTH	220,307	$12.87B	7.3%	$4987.10	—	ETF	33733E104
JPST	JPMorgan Ultra-Short Income ETF	243,823	$12.37B	7.0%	$7310.64	—	ETF	46641Q837
UMAR	INNOVATOR ETFS TR S&P 500 ULTRA	308,989	$8.168B	4.6%	$24.94	—	ETF	45782C375
FPE	FIRST TRUST III ETF PREFERRED SECS & INCOME	348,574	$6.421B	3.6%	$30.53	—	ETF	33739E108
FLOT	ISHARES TR FLTG RATE NT ETF	101,548	$5.134B	2.9%	$869.31	—	ETF	46429B655
AAPL	Apple, Inc.	12,486	$4.555B	2.6%	$47.35	+58.6%	COM	037833100
IWM	ISHARES RUSSELL 2000 ETF	30,171	$4.32B	2.4%	$136434.60	—	ETF	464287655
—	Duke Realty Corp.	112,481	$3.981B	2.2%	$3387.16	—	COM	264411505
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	27,922	$3.272B	1.8%	$10225.87	—	ETF	921908844
MSFT	Microsoft Corp.	14,682	$2.988B	1.7%	$116.87	+48.1%	COM	594918104
CVS	CVS HEALTH CORPORATION	37,434	$2.432B	1.4%	$51.57	+2.0%	COM	126650100
LMT	Lockheed Martin Corp.	5,650	$2.062B	1.2%	$287.53	+12.6%	COM	539830109
QQQ	INVESCO QQQ TR UNIT SER 2	7,968	$1.973B	1.1%	$153727.98	—	ETF	46090E103
HD	Home Depot, Inc.	7,604	$1.905B	1.1%	$199.72	0.0%	COM	437076102
NEE	NextEra Energy, Inc.	7,865	$1.889B	1.1%	$38.06	+36.6%	COM	65339F101
AMZN	AMAZON.COM INC	662	$1.826B	1.0%	$93.93	+28.6%	COM	023135106
—	Facebook, Inc. Class-A	7,974	$1.811B	1.0%	$14366.06	—	COM	30303m102
MINT	PIMCO ETF TR ENHAN SHRT MAT ACTIV	17,502	$1.77B	1.0%	$6832.74	—	ETF	72201R833
CSCO	Cisco Systems, Inc.	37,033	$1.727B	1.0%	$37.19	-0.5%	COM	17275R102
CVX	CHEVRON CORPORATION	18,241	$1.628B	0.9%	$82.74	-15.6%	COM	166764100
MRK	Merck & Co., Inc.	20,812	$1.609B	0.9%	$57.34	+9.7%	COM	58933Y105
DIS	Walt Disney Co.	13,899	$1.55B	0.9%	$111.90	-3.6%	COM	254687106
GOOGL	Alphabet, Inc. Class-A	1,067	$1.513B	0.9%	$55.65	+20.2%	COM	02079K305
JLL	Jones Lang Lasalle, Inc.	15,287	$1.438B	0.8%	$103.74	-0.6%	COM	48020Q107
T	AT&T, Inc.	46,761	$1.414B	0.8%	$14.73	+5.2%	COM	00206R102
UFEB	INNOVATOR ETFS TR S&P 500 ULTRA	56,000	$1.365B	0.8%	$22.47	—	ETF	45782C425
VZ	Verizon Communications, Inc.	24,334	$1.342B	0.8%	$39.24	+3.8%	COM	92343V104
KMI	Kinder Morgan, Inc.	85,987	$1.304B	0.7%	$12.59	-13.8%	COM	49456B101
PFE	Pfizer, Inc.	37,838	$1.237B	0.7%	$29.09	-10.7%	COM	717081103
MA	MasterCard, Inc. Class-A	4,163	$1.231B	0.7%	$195.14	+40.1%	COM	57636Q104
INTC	Intel Corp.	20,388	$1.22B	0.7%	$42.43	+25.4%	COM	458140100
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	11,921	$1.213B	0.7%	$95.40	—	ETF	46137V357
V	Visa, Inc. Class-A	5,892	$1.138B	0.6%	$132.70	+32.3%	COM	92826C839
XOM	Exxon Mobil Corp.	24,693	$1.104B	0.6%	$44.29	-21.4%	COM	30231G102
ACN	Accenture, Plc. Class-A	5,113	$1.098B	0.6%	$146.78	+19.0%	COM	G1151C101
FDX	FEDEX CORPORATION	7,809	$1.095B	0.6%	$168.80	-33.0%	COM	31428X106
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	15,700	$1.09B	0.6%	$7662.80	—	ETF	464287150
BMY	BRISTOL-MYERS SQUIBB CO COM	18,094	$1.064B	0.6%	$46.98	+2.0%	COM	110122108
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	7,266	$977M	0.6%	$18312.90	—	ETF	464287242
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,054	$970M	0.5%	$139.75	—	ETF	464287614
PEP	PepsiCo, Inc.	7,286	$964M	0.5%	$94.55	+17.2%	COM	713448108
PYPL	PayPal Holdings, Inc.	5,249	$915M	0.5%	$105.52	+30.7%	COM	70450Y103
ABBV	Abbvie	9,215	$905M	0.5%	$61.89	+13.9%	COM	00287Y109
UJAN	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	32,000	$887M	0.5%	$25.69	—	ETF	45782C300
JNJ	JOHNSON & JOHNSON COM	6,217	$874M	0.5%	$114.05	+8.9%	COM	478160104
PG	PROCTER AND GAMBLE CO COM	7,256	$868M	0.5%	$77.21	+31.5%	COM	742718109
WMT	WalMart, Inc.	7,083	$848M	0.5%	$30.27	+25.8%	COM	931142103
SWKS	Skyworks Solutions, Inc.	6,597	$843M	0.5%	$66.25	+45.6%	COM	83088M102
COP	CONOCOPHILLIPS	19,708	$828M	0.5%	$33.85	-2.8%	COM	20825C104
NKE	Nike, Inc. Class-B	8,431	$827M	0.5%	$68.68	+24.4%	COM	654106103
HON	Honeywell International, Inc.	5,569	$805M	0.5%	$127.22	-7.3%	COM	438516106
—	Laboratory Corp. of America Holdings	4,690	$779M	0.4%	$126.44	—	COM	50540R409
KMB	Kimberly Clark Corp.	5,390	$762M	0.4%	$86.40	+30.4%	COM	494368103
UNP	Union Pacific Corp.	4,500	$761M	0.4%	$127.84	+10.6%	COM	907818108
EXR	Extra Space Storage, Inc.	7,932	$733M	0.4%	$82.87	-9.6%	COM	30225T102
OKE	ONEOK INC NEW COM	21,580	$717M	0.4%	$33.86	-33.0%	COM	682680103
IBB	iShares Nasdaq Biotechnology ETF	5,200	$711M	0.4%	$112.89	—	ETF	464287556
TDOC	TELADOC HEALTH INC	3,660	$698M	0.4%	$58.28	+200.7%	COM	87918A105
ABT	Abbott Laboratories	7,344	$671M	0.4%	$67.81	+20.8%	COM	002824100
ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	9,335	$662M	0.4%	$49.92	—	ETF	46435G102
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	2,128	$656M	0.4%	$257.51	—	ETF	78462F103
BSV	VANGUARD SHORT TERM ETF ETF	7,433	$618M	0.3%	$79.55	—	ETF	921937827
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	2,115	$599M	0.3%	$66007.61	—	ETF	922908363
NSRGY	Nestle S.A. ADR	5,369	$593M	0.3%	$82.83	—	ADR	641069406
VRP	PowerShares Variable Rate Preferred ETF	25,000	$586M	0.3%	$1147.76	—	ETF	46138G870
C	Citigroup, Inc.	11,377	$581M	0.3%	$50.34	-23.2%	COM	172967424
NVDA	NVIDIA CORP	1,530	$581M	0.3%	$6.31	+27.8%	COM	67066G104
MCD	McDonalds Corp.	3,150	$581M	0.3%	$150.85	+6.7%	COM	580135101
SBUX	Starbucks Corp.	7,830	$576M	0.3%	$68.06	-2.5%	COM	855244109
—	Broadcom, Inc.	1,803	$569M	0.3%	$237.22	—	COM	Y09827109
IBM	INTERNATIONAL BUSINESS MACHS COM	4,709	$569M	0.3%	$88.88	+2.8%	COM	459200101
BIIB	Biogen, Inc.	2,124	$568M	0.3%	$284.64	+5.6%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	3,173	$566M	0.3%	$211.46	-13.6%	COM	084670702
CNC	Centene Corp.	8,881	$564M	0.3%	$60.16	+8.2%	COM	15135B101
TD	Toronto Dominion Bank	12,500	$558M	0.3%	$54.76	-22.3%	COM	891160509
MDT	Medtronic, Inc.	5,748	$527M	0.3%	$81.79	0.0%	COM	G5960L103
DVY	ISHARES SELECT DIVIDEND ETF	6,480	$523M	0.3%	$93.94	—	ETF	464287168
AMT	American Tower Corp.	2,005	$518M	0.3%	$210.56	0.0%	COM	03027X100
—	Adobe, Inc.	1,188	$517M	0.3%	$435309.75	—	COM	00724F102
UPS	United Parcel Service, Inc.	4,650	$517M	0.3%	$81.52	-2.2%	COM	911312106
TMO	Thermo Fisher Scientific, Inc	1,409	$511M	0.3%	$238.00	+38.8%	COM	883556102
KO	COCA-COLA COMPANY	11,413	$510M	0.3%	$39.19	-1.2%	COM	191216100
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	6,232	$506M	0.3%	$84.21	—	ETF	46429B663
DLR	Digital Realty Trust, Inc.	3,408	$484M	0.3%	$89.24	+30.4%	COM	253868103
PFF	iShares US Preferred Stock ETF	13,900	$481M	0.3%	$2523.16	—	ETF	464288687
—	DISCOVER FINL SVCS COM	9,300	$466M	0.3%	$5887.91	—	COM	254709108
EPD	ENTERPRISE PRODUCTS PARTNERS	25,604	$465M	0.3%	$24.21	—	COM	293792107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,886	$459M	0.3%	$5578.97	—	ETF	464287226
SYK	Stryker Corp.	2,535	$457M	0.3%	$187.20	-7.2%	COM	863667101
RF	Regions Financial Corp.	41,000	$456M	0.3%	$10.35	-18.5%	COM	7591EP100
CCI	Crown Castle International Corp.	2,707	$453M	0.3%	$84.69	+47.7%	COM	22822V101
—	Guardant Health, Inc.	5,560	$451M	0.3%	$81130.04	—	COM	401313109
GLD	SPDR GOLD TR GOLD SHS	2,684	$449M	0.3%	$126.81	—	ETF	78463V107
WPC	W. P. Carey, Inc.	6,633	$449M	0.3%	$13646.28	—	COM	92936U109
UJUN	INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	16,520	$442M	0.2%	$26759.99	—	ETF	45782C730
—	TOTAL S A SPONSORED ADR	11,400	$438M	0.2%	$37.28	—	ADR	89151E109
MKSI	MKS Instruments, Inc.	3,850	$436M	0.2%	$68.31	+39.5%	COM	55306N104
IRM	Iron Mountain, Inc.	16,500	$431M	0.2%	$21.64	-10.9%	COM	46284V101
AJG	Arthur J. Gallagher & Co.	4,400	$429M	0.2%	$67.97	+22.2%	COM	363576109
—	CRISPR Therapeutics AG	5,800	$426M	0.2%	$60.86	—	COM	00BDHF4K6
WFC	Wells Fargo & Co.	16,609	$425M	0.2%	$30.56	-21.5%	COM	949746101
USB	US BANCORP NEW	11,539	$425M	0.2%	$38.20	-27.1%	COM	902973304
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	5,334	$420M	0.2%	$79.40	—	ETF	921946406
D	Dominion Energy, Inc.	5,160	$419M	0.2%	$54.02	+16.0%	COM	25746U109
—	MAGELLAN MIDSTREAM PARTNERS LP	9,600	$414M	0.2%	$57.08	—	COM	559080106
SJM	J.M. Smucker Co.	3,909	$414M	0.2%	$85.26	+9.6%	COM	832696405
ORLY	O'REILLY AUTOMOTIVE INC	980	$413M	0.2%	$22.76	+14.8%	COM	67103H107
FVD	FIRST TR VALUE LINE ETF	13,506	$410M	0.2%	$33.83	—	ETF	33734H106
DUK	Duke Energy Corp.	5,111	$408M	0.2%	$65.35	+3.5%	COM	26441C204
CL	COLGATE PALMOLIVE CO COM	5,510	$404M	0.2%	$55.83	+11.7%	COM	194162103
—	Raytheon Technologies Corp.	6,494	$400M	0.2%	$4540.47	—	COM	913017109
ISRG	Intuitive Surgical, Inc.	700	$399M	0.2%	$175.71	+2.0%	COM	46120E602
IYH	ISHARES ETF U.S. HEALTHCARE	1,765	$381M	0.2%	$21549.54	—	ETF	464287762
GRMN	Garmin, Ltd.	3,900	$380M	0.2%	$54.80	+37.7%	COM	H2906T109
ETN	Eaton Corp., Plc.	4,330	$379M	0.2%	$71.49	+4.6%	COM	G29183103
ICLR	ICON Public Ltd., Co.	2,200	$371M	0.2%	$138.12	+14.1%	COM	G4705A100
ULTA	Ulta Beauty, Inc.	1,820	$370M	0.2%	$282.50	-23.9%	COM	90384S303
BAC	Bank of America Corp.	15,516	$369M	0.2%	$23.23	-11.4%	COM	060505104
URI	United Rentals, Inc.	2,460	$367M	0.2%	$125.39	-2.0%	COM	911363109
AEP	AMERICAN ELECTRIC POWER INC	4,599	$366M	0.2%	$68.30	-2.4%	COM	025537101
ETR	Entergy Corp.	3,900	$366M	0.2%	$32.81	+20.4%	COM	29364G103
EXC	EXELON CORPORATION	9,968	$362M	0.2%	$24.79	-12.4%	COM	30161N101
—	Linde, Plc.	1,700	$361M	0.2%	$200.59	—	COM	G5494J103
MUB	ISHARES NATIONAL ETF MUNI BOND	3,100	$358M	0.2%	$113.00	—	ETF	464288414
—	Seagate Technology, Plc.	7,000	$339M	0.2%	$41.04	—	COM	G7945M107
HTGC	Hercules Capital, Inc.	32,100	$336M	0.2%	$12.01	-15.5%	COM	427096508
CMG	Chipotle Mexican Grill, Inc.	316	$333M	0.2%	$15.81	+17.1%	COM	169656105
—	GlaxoSmithKline, Plc.	8,100	$330M	0.2%	$39.37	—	COM	37733W105
GOOG	Alphabet, Inc. Class-C	230	$325M	0.2%	$64.80	+3.4%	COM	02079K107
KR	KROGER COMPANY COMMON	9,360	$317M	0.2%	$24.48	+17.5%	COM	501044101
BCE	BCE, Inc	7,400	$309M	0.2%	$26.04	+7.9%	COM	05534B760
VOOG	VANGUARD S&P 500 ETF GROWTH	1,581	$295M	0.2%	$174.57	—	ETF	921932505
PFEB	INNOVATOR ETFS TR S&P 500 POWER	12,165	$295M	0.2%	$21.70	—	ETF	45782C417
LOW	LOWES COMPANIES INC	2,170	$293M	0.2%	$84.87	+21.7%	COM	548661107
NWL	Newell Brands Inc.	17,500	$278M	0.2%	$14.53	-26.7%	COM	651229106
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,487	$272M	0.2%	$53.32	—	ETF	46429B697
—	Lazard Ltd. Class-A	9,500	$272M	0.2%	$36.13	—	COM	G54050102
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$267M	0.2%	$325723.70	-15.9%	COM	084670108
IDNA	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	7,000	$266M	0.1%	$26.89	—	ETF	46435U192
RHHBY	ROCHE HOLDINGS LTD ADR	6,074	$263M	0.1%	$31.07	—	ADR	771195104
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	828	$256M	0.1%	$276.54	—	ETF	464287200
PEBO	Peoples Bancorp, Inc.	11,500	$245M	0.1%	$32.65	-33.0%	COM	709789101
BKLN	INVESCO TR II ETF S&P SR LN	11,000	$235M	0.1%	$22.74	—	ETF	46138G508
IJH	ISHARES CORE S&P MID ETF ETF	1,302	$232M	0.1%	$171.44	—	ETF	464287507
ONB	OLD NATL BANCORP IND	16,500	$227M	0.1%	$14.84	-9.1%	COM	680033107
VTV	VANGUARD VALUE ETF	2,261	$225M	0.1%	$106.82	—	ETF	922908744
VNQ	VANGUARD REAL ESTATE ETF	2,820	$221M	0.1%	$74.81	—	ETF	922908553
TDTT	FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD	8,486	$215M	0.1%	$24.00	—	ETF	33939L506
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	1,312	$215M	0.1%	$152676.02	—	ETF	921910816
GLW	CORNING INC	8,207	$213M	0.1%	$25.02	-22.5%	COM	219350105
GSG	ISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST MASTER LTD PARTNERSHIP	20,000	$207M	0.1%	$10370.00	—	ETF	46428R107
BA	BOEING CO	1,123	$206M	0.1%	$344.34	-55.4%	COM	097023105
SPHD	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	6,110	$201M	0.1%	$38.19	—	ETF	46138E362
MEAR	ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF	4,000	$201M	0.1%	$50.00	—	ETF	46431W838
VB	VANGUARD SMALL CAP ETF	1,356	$198M	0.1%	$7462.20	—	ETF	922908751
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	697	$194M	0.1%	$168.14	—	ETF	92204A702
UMAY	INNOVATOR ETFS TR S&P 500 ULTRA BF	7,385	$193M	0.1%	$26139.07	—	ETF	45782C292
SNY	SANOFI AVENTIS SPONSORED ADR	3,750	$191M	0.1%	$43.33	—	ADR	80105N105
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	1,222	$191M	0.1%	$80379.68	—	ETF	922908769
VOOV	VANGUARD S&P 500 ETF VALUE	1,829	$191M	0.1%	$125.75	—	ETF	921932703
XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	1,806	$189M	0.1%	$83.49	—	ETF	81369Y803
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,623	$183M	0.1%	$86.88	—	ETF	464287598
AFL	AFLAC, Inc.	5,000	$180M	0.1%	$37.59	-16.0%	COM	001055102
MDLZ	MONDELEZ INTL INC CL A	3,502	$179M	0.1%	$37.87	+17.7%	COM	609207105
TSLA	TESLA INC	160	$173M	0.1%	$21.63	+150.0%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	4,356	$173M	0.1%	$38.85	—	ETF	922042858
ORCL	ORACLE CORP COM	3,100	$171M	0.1%	$43.16	+13.5%	COM	68389X105
HSY	Hershey Co.	1,300	$169M	0.1%	$130.18	-9.6%	COM	427866108
IIGD	INVESCO ETF SELF-INDEXED FD TR INVT GRADE DEFENSIVE	6,105	$167M	0.1%	$18103.27	—	ETF	46139W502
IGSB	ISHARES TR SH TR CRPORT ETF	3,052	$167M	0.1%	$52.23	—	ETF	464288646
VGIT	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	2,279	$161M	0.1%	$65.79	—	ETF	92206C706
COST	COSTCO WHSL CORP NEW COM	520	$158M	0.1%	$272.60	+2.4%	COM	22160K105
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	11,000	$157M	0.1%	$19.27	—	COM	864482104
TIP	ISHARES TIP BOND ETF	1,278	$157M	0.1%	$112.39	—	ETF	464287176
VOE	VANGUARD MID-CAP VAL ETF INDEX FUND	1,637	$157M	0.1%	$93.68	—	ETF	922908512
FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	8,656	$156M	0.1%	$17980.01	—	ETF	33734X200
XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	1,151	$147M	0.1%	$7427.83	—	ETF	81369Y407
QCOM	QUALCOMM INC	1,601	$146M	0.1%	$69.71	+1.8%	COM	747525103
IYF	ISHARES ETF U.S. FINANCIALS	1,300	$143M	0.1%	$106.15	—	ETF	464287788
—	NUSTAR ENERGY LP UNIT COM	9,627	$137M	0.1%	$20.88	—	COM	67058H102
ADP	AUTOMATIC DATA PROCESSING IN COM	900	$134M	0.1%	$121.16	+4.8%	COM	053015103
BIV	VANGUARD INTERMEDIAT ETF BOND ETF	1,355	$126M	0.1%	$88.90	—	ETF	921937819
VO	VANGUARD MID CAP ETF	765	$125M	0.1%	$21971.08	—	ETF	922908629
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	1,884	$124M	0.1%	$66.67	—	ETF	46429B689
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	2,119	$121M	0.1%	$4396.04	—	ETF	46432F842
VTC	VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF	1,308	$120M	0.1%	$90.21	—	ETF	92206C573
MO	ALTRIA GROUP INC	3,051	$120M	0.1%	$30.74	-18.8%	COM	02209S103
STZ	CONSTELLATION BRANDS INC CL A	680	$119M	0.1%	$169.37	-10.3%	COM	21036P108
SPLV	INVESCO TR II ETF S&P 500 LOW VOLATILITY	2,321	$115M	0.1%	$47.28	—	ETF	46138E354
MBB	ISHARES TR MBS ETF	1,026	$114M	0.1%	$110699.80	—	ETF	464288588
NSC	NORFOLK SOUTHERN CORP	642	$113M	0.1%	$142.35	+6.1%	COM	655844108
PM	PHILIP MORRIS INTERNATIONAL INC	1,575	$110M	0.1%	$56.48	-3.0%	COM	718172109
—	ISHARES US ETF TR ETF ISHARES EVOLVED US CONSUMER STAPLES	4,000	$106M	0.1%	$26478.25	—	ETF	46431W671
RDVY	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	3,380	$104M	0.1%	$25618.45	—	ETF	33738R506
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,241	$102M	0.1%	$81313.16	—	ETF	316092808
XLP	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	1,712	$100M	0.1%	$54.08	—	ETF	81369Y308
VEA	VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF	2,570	$99.69M	0.1%	$43.92	—	ETF	921943858
ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	590	$97.22M	0.1%	$168.96	—	ETF	464288760
IWR	ISHARES RUSSELL ETF MIDCAP	1,783	$95.57M	0.1%	$55.04	—	ETF	464287499
PGX	INVESCO TR II ETF PFD	6,739	$95.16M	0.1%	$14.69	—	ETF	46138E511
—	ADAMS DIVERSIFIED EQUITY FUND INC	6,350	$94.68M	0.1%	$10659.05	—	ETF	006212104
EXEL	EXELIXIS INC	3,950	$93.77M	0.1%	$18.18	+27.5%	COM	30161Q104
TGT	TARGET CORP	779	$93.42M	0.1%	$74.17	+32.4%	COM	87612E106
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	746	$89.8M	0.1%	$131.93	—	ETF	464287879
IHI	ISHARES TR U.S. MED DVC ETF	337	$89.23M	0.1%	$199.22	—	ETF	464288810
DELL	DELL TECHNOLOGIES INC CL C	1,616	$88.78M	0.1%	$24.11	-14.6%	COM	24703L202
NEOG	Neogen Corp.	1,111	$86.21M	0.0%	$32.11	+5.3%	COM	640491106
AXP	AMERICAN EXPRESS COMPANY	900	$85.68M	0.0%	$107.69	-20.5%	COM	025816109
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	2,276	$85.58M	0.0%	$36.40	—	ETF	46434V621
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	1,716	$85.03M	0.0%	$47.24	—	ETF	78467V848
CAT	CATERPILLAR INC	672	$85.01M	0.0%	$112.31	-5.5%	COM	149123101
BP	BP PLC SPONS ADR	3,507	$81.78M	0.0%	$43.30	—	COM	055622104
YUMC	YUM BRANDS INC	1,200	$80.99M	0.0%	$45.69	+3.2%	COM	98850P109
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	3,000	$78.96M	0.0%	$26320.00	—	ETF	46141D203
BND	VANGUARD TOTAL BOND ETF MARKET	893	$78.89M	0.0%	$4034.13	—	ETF	921937835
GILD	GILEAD SCIENCES INC COM	1,021	$78.56M	0.0%	$53.84	+14.2%	COM	375558103
OXY	OCCIDENTAL PETE CORP	4,200	$76.86M	0.0%	$54.56	-72.8%	COM	674599105
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	1,294	$74.3M	0.0%	$54.97	—	ETF	46137V308
ELV	ANTHEM INC	276	$72.58M	0.0%	$249.90	-1.1%	COM	036752103
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	8,000	$70.72M	0.0%	$20.00	—	COM	726503105
SUSB	ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF	2,670	$69.45M	0.0%	$25.53	—	ETF	46435G243
VHT	VANGUARD HEALTH CARE ETF	359	$69.16M	0.0%	$188.79	—	ETF	92204A504
SU	SUNCOR ENERGY INC NEW	4,100	$69.13M	0.0%	$25.04	-45.2%	COM	867224107
FTSM	FIRST TR ENHANCED ETF SHORT MATURITY	1,150	$68.99M	0.0%	$59.95	—	ETF	33739Q408
TRP	TC ENERGY CORP	1,604	$68.75M	0.0%	$35.39	-5.4%	COM	87807B107
SJNK	SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF	2,641	$66.55M	0.0%	$26.88	—	ETF	78468R408
BAX	BAXTER INTL INC COM	750	$64.58M	0.0%	$58.95	+31.7%	COM	071813109
MRNA	MODERNA INC	1,000	$64.21M	0.0%	$23.01	+138.0%	COM	60770K107
FPXI	FIRST TR ETF II ETF INTL IPO ETF	1,250	$63.4M	0.0%	$50720.00	—	ETF	33734X853
VUG	VANGUARD GROWTH ETF	308	$62.24M	0.0%	$181.82	—	ETF	922908736
BJK	VANECK VECTORS TR ETF GAMING ETF	1,775	$59.11M	0.0%	$25.92	—	ETF	92189F882
SPHQ	INVESCO TR ETF S&P 500 QUALITY	1,641	$58.11M	0.0%	$28.03	—	ETF	46137V241
EXI	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	940	$56.8M	0.0%	$60420.21	—	ETF	464288729
—	TEKLA LIFE SCIENCES INVS SH BEN INT	3,160	$56.75M	0.0%	$8385.51	—	COM	87911K100
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	515	$56.37M	0.0%	$21747.47	—	ETF	921910873
PSK	SPDR SER TRUST ETF WELLS FARGO PFD STOCK	1,345	$56.29M	0.0%	$41849.81	—	ETF	78464A292
EXPO	Exponent, Inc.	680	$55.03M	0.0%	$63.53	+6.4%	COM	30214U102
NFLX	NETFLIX.COM INC	120	$54.6M	0.0%	$33.13	+28.5%	COM	64110L106
TER	Teradyne, Inc.	646	$54.59M	0.0%	$62.78	+4.3%	COM	880770102
—	INVESCO VALUE MUNICIPAL INCOME TRUST	3,768	$54.45M	0.0%	$14450.11	—	ETF	46132P108
—	BLACKROCK INC	100	$54.41M	0.0%	$390.00	—	COM	09247X101
EEM	ISHARES INC ETF CORE MSCI EMERGING MKTS	1,353	$54.4M	0.0%	$43.20	—	ETF	464287234
IONS	IONIS PHARMACEUTICALS INC	917	$54.07M	0.0%	$63.63	-12.6%	COM	462222100
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	1,097	$53.94M	0.0%	$16352.52	—	ETF	921909768
FICO	Fair Isaac, Inc.	129	$53.93M	0.0%	$346.35	+5.4%	COM	303250104
—	ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	2,000	$52.84M	0.0%	$25.50	—	ETF	46435G755
—	BARRICK GOLD CORP	1,929	$51.97M	0.0%	$13625.12	—	COM	067901108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	434	$51.8M	0.0%	$110.58	-0.5%	COM	98956P102
BLD	TopBuild Corp.	450	$51.2M	0.0%	$103.49	-3.5%	COM	89055F103
KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	2,000	$49.92M	0.0%	$21.50	—	ETF	45782C474
F	FORD MTR CO DEL COM	8,150	$49.55M	0.0%	$6.30	-33.3%	COM	345370860
FDS	Factset Research Systems, Inc.	150	$49.27M	0.0%	$244.75	+11.9%	COM	303075105
DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	1,333	$48.16M	0.0%	$40.31	—	ETF	97717W315
AZTA	Brooks Automation, Inc.	1,087	$48.09M	0.0%	$40.44	-6.3%	COM	114340102
VIS	VANGUARD INDUSTRIALS ETF	370	$48.07M	0.0%	$154.05	—	ETF	92204A603
XMLV	INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY	1,161	$48.04M	0.0%	$53.40	—	ETF	46138E198
IMCG	ISHARES MORNINGSTAR ETF MID CAP GROWTH	163	$47.79M	0.0%	$263.80	—	ETF	464288307
IBDR	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	1,785	$47.62M	0.0%	$25.77	—	ETF	46435GAA0
AWR	American States Water Co.	600	$47.18M	0.0%	$76.97	-7.4%	COM	029899101
DOW	DOW INC	1,070	$43.61M	0.0%	$30.90	-13.1%	COM	260557103
SLV	I SHARES SILVER TR ETF	2,539	$43.19M	0.0%	$3362.38	—	ETF	46428Q109
RPM	RPM International, Inc.	575	$43.16M	0.0%	$71.80	-3.2%	COM	749685103
—	IAA INC	1,100	$42.43M	0.0%	$35.45	—	COM	449253103
IDU	ISHARES ETF U.S. UTILITIES	300	$42.06M	0.0%	$133.33	—	ETF	464287697
SO	SOUTHERN COMPANY/THE	791	$41.01M	0.0%	$46.89	-4.5%	COM	842587107
—	ROYAL DUTCH SHELL PLC ADR CL A	1,230	$40.21M	0.0%	$58.51	—	ADR	780259206
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	100	$39.12M	0.0%	$380.00	—	ETF	315912808
IMCB	ISHARES MORNINGSTAR ETF MID CAP	211	$38.91M	0.0%	$208.53	—	ETF	464288208
FLRN	SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	1,276	$38.89M	0.0%	$30.56	—	ETF	78468R200
VDC	VANGUARD CONSUMER ST ETF ETF	260	$38.89M	0.0%	$157.40	—	ETF	92204A207
HCA	HCA HEALTHCARE INC COM	400	$38.82M	0.0%	$126.05	-21.2%	COM	40412C101
EFG	ISHARES ETF MSCI EAFE GROWTH	466	$38.73M	0.0%	$79.27	—	ETF	464288885
VIAV	Viavi Solutions, Inc.	3,033	$38.64M	0.0%	$14.13	-15.1%	COM	925550105
MMM	3M CO	245	$38.22M	0.0%	$128.25	-20.1%	COM	88579Y101
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	231	$38.13M	0.0%	$163.91	—	ETF	922908538
—	TEKLA HEALTHCARE INVS SH BEN INT	1,785	$38.07M	0.0%	$4662.39	—	COM	87911J103
SHOP	SHOPIFY INC CL A	40	$37.97M	0.0%	$33.70	+105.9%	COM	82509L107
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	1,085	$37.77M	0.0%	$39.13	—	ETF	81369Y860
—	TC PIPELINES LP UT COM LTD PRT	1,200	$37.27M	0.0%	$32.50	—	COM	87233Q108
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	387	$37.12M	0.0%	$100.60	—	ETF	46432F339
SMDV	PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS	761	$36.89M	0.0%	$53.88	—	ETF	74347B698
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	133	$36.03M	0.0%	$220.74	—	ETF	464287523
EBAY	EBAY INC	681	$35.72M	0.0%	$27.40	+40.2%	COM	278642103
CBU	Community Bank Systems, Inc.	618	$35.24M	0.0%	$54.10	-8.5%	COM	203607106
CGNX	Cognex Corp.	589	$35.17M	0.0%	$48.62	+5.2%	COM	192422103
ICSH	ISHARES ULTRA SHORT ETF TERM BOND	691	$34.94M	0.0%	$50.65	—	ETF	46434V878
SSD	Simpson Manufacuring Co., Inc.	413	$34.84M	0.0%	$73.79	-4.7%	COM	829073105
CPT	CAMDEN PROPERTY TRUST REIT SBI	381	$34.76M	0.0%	$86.77	-16.1%	COM	133131102
PLD	Prologis, Inc.	372	$34.72M	0.0%	$74.10	+2.9%	COM	74340W103
ALL	ALLSTATE CORP COM USD0.01	356	$34.53M	0.0%	$84.02	+1.9%	COM	020002101
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	688	$34.52M	0.0%	$49.71	—	ETF	922020805
BRO	Brown & Brown, Inc.	845	$34.44M	0.0%	$35.99	+3.1%	COM	115236101
IWO	ISHARES ETF RUSSELL 2000 GROWTH	166	$34.34M	0.0%	$216.87	—	ETF	464287648
TRMB	Trimble, Inc.	793	$34.25M	0.0%	$39.78	-5.7%	COM	896239100
—	ALLETE INC COM	626	$34.19M	0.0%	$78.70	—	COM	018522300
LAD	Lithia Motors, Inc.	224	$33.9M	0.0%	$150.27	-23.8%	COM	536797103
—	AON PLC SHS CL A	175	$33.7M	0.0%	$205.71	—	COM	G0408V102
TSN	TYSON FOODS INC CL A	550	$32.84M	0.0%	$48.02	+6.6%	COM	902494103
CRM	SALESFORCE.COM	174	$32.59M	0.0%	$160.10	+4.0%	COM	79466L302
IVW	ISHARES S&P 500 GROWTH ETF	155	$32.16M	0.0%	$170.84	—	ETF	464287309
UNH	UNITEDHEALTH GROUP INC	109	$32.15M	0.0%	$234.11	+11.5%	COM	91324P102
XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	317	$31.72M	0.0%	$44246.97	—	ETF	81369Y209
BCPC	Balchem Corp.	329	$31.21M	0.0%	$97.25	-6.8%	COM	057665200
DHR	DANAHER CORP	175	$30.95M	0.0%	$122.98	+13.9%	COM	235851102
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$30.09M	0.0%	$44.80	—	ETF	464288521
MPT	Medical Properties Trust, Inc.	1,600	$30.08M	0.0%	$21.25	—	COM	58463J304
SDY	SPDR S&P DIVIDEND ETF	342	$29.99M	0.0%	$13408.57	—	ETF	78464A763
WTRG	Essential Utilities, Inc.	709	$29.95M	0.0%	$45.04	-6.2%	COM	29670G102
—	Aerojet Rocketdyne Holdings, Inc.	731	$28.98M	0.0%	$45.14	—	COM	007800105
VBR	VANGUARD SMALL CAP V ETF ETF	268	$28.66M	0.0%	$129.17	—	ETF	922908611
DIA	SPDR DOW JONES INDL ETF AVERAGE ETF TR	111	$28.62M	0.0%	$265.35	—	ETF	78467X109
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,097	$27.56M	0.0%	$28.48	—	ETF	464288448
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	525	$27.02M	0.0%	$48.80	—	ETF	46432F859
IDLV	INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	977	$26.96M	0.0%	$52.54	—	ETF	46138E230
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	200	$26.88M	0.0%	$140.00	—	COM	25243Q205
HALO	HALOZYME THERAPEUTICS INC	1,000	$26.81M	0.0%	$15.95	+41.4%	COM	40637H109
TLT	ISHARES TR 20 YR TR BD ETF	163	$26.72M	0.0%	$133.53	—	ETF	464287432
PSX	PHILLIPS 66	370	$26.6M	0.0%	$66.43	-15.4%	COM	718546104
ILCV	ISHARES MORNINGSTAR ETF LARGE CAP VALUE	275	$26.6M	0.0%	$116.36	—	ETF	464288109
OEF	ISHARES ETF S&P 100	186	$26.49M	0.0%	$129.03	—	ETF	464287101
—	PROSHARES TR SHORT ETF QQQ NEW	1,350	$25.65M	0.0%	$34.50	—	ETF	74347B714
WY	WEYERHAEUSER CO COM	1,120	$25.16M	0.0%	$20.15	-18.4%	COM	962166104
—	GENERAL ELECTRIC COMPANY	3,650	$24.93M	0.0%	$7.49	—	COM	369604103
AOR	ISHARES CORE GROWTH ALLOCATION ETF	532	$24.68M	0.0%	$48.51	—	ETF	464289867
—	FIRST TRUST INTER DUR PFD & INCOME FD	1,146	$24.42M	0.0%	$21309.77	—	ETF	33718W103
MCK	MCKESSON CORPORATION	159	$24.39M	0.0%	$140.83	-1.1%	COM	58155Q103
AVAV	AEROVIRONMENT INC	300	$23.89M	0.0%	$66.30	-2.9%	COM	008073108
SPXCF	SINGAPORE EXCHANGE LTD	4,000	$23.8M	0.0%	$5.25	—	COM	Y79946102
IVE	ISHARES S&P 500 VALUE ETF	219	$23.7M	0.0%	$110.42	—	ETF	464287408
—	SHOCKWAVE MEDICAL INC	500	$23.68M	0.0%	$44.00	—	COM	82489T104
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	350	$23.48M	0.0%	$57.14	—	ETF	921946810
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	428	$23.44M	0.0%	$42.06	—	ETF	46137V746
EFA	ISHARES MSCI EAFE IN ETF	384	$23.37M	0.0%	$65.93	—	ETF	464287465
DGX	QUEST DIAGNOSTICS INC	204	$23.25M	0.0%	$81.26	+17.1%	COM	74834L100
—	POLYMET MNG CORP	56,745	$23.12M	0.0%	$0.81	—	COM	731916102
PSEC	PROSPECT CAPITAL CORP	4,500	$23M	0.0%	$2.31	0.0%	COM	74348T102
WST	West Pharmaceutical Services, Inc.	100	$22.72M	0.0%	$146.11	+32.6%	COM	955306105
DTD	WISDOMTREE TOTAL DIV ETF	250	$22.53M	0.0%	$84.00	—	ETF	97717W109
RTH	VANECK VECTORS ETF TRETF RETAIL ETF	168	$22.27M	0.0%	$53716.27	—	ETF	92189F684
UBER	UBER TECHNOLOGIES INC COM	710	$22.07M	0.0%	$41.49	-24.9%	COM	90353T100
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	500	$21.84M	0.0%	$39.27	—	ETF	46138E339
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	722	$21.82M	0.0%	$33.24	—	ETF	233051200
ILCB	ISHARES MORNINGSTAR ETF LARGE CAP	124	$21.64M	0.0%	$185.48	—	ETF	464287127
OMCL	Omnicell, Inc.	300	$21.19M	0.0%	$76.72	-10.8%	COM	68213N109
IXN	ISHARES GLOBAL TECH ETF	89	$20.96M	0.0%	$224.72	—	ETF	464287291
XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	868	$20.09M	0.0%	$13820.13	—	ETF	81369Y605
VV	VANGUARD LRG CAP ETF	139	$19.88M	0.0%	$143000.00	—	ETF	922908637
GS	GOLDMAN SACHS GROUP INC	100	$19.76M	0.0%	$170.89	-3.9%	COM	38141G104
RUN	SUNRUN INC	1,000	$19.72M	0.0%	$15.31	0.0%	COM	86771W105
LLY	ELI LILLY AND CO COM	120	$19.7M	0.0%	$101.89	+41.2%	COM	532457108
ISCG	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	89	$19.67M	0.0%	$212.96	—	ETF	464288604
JBLU	JETBLUE AWYS CORP COM	1,803	$19.65M	0.0%	$15.82	-37.7%	COM	477143101
HAS	HASBRO INC	262	$19.64M	0.0%	$83.92	-30.8%	COM	418056107
OTIS	OTIS WORLDWIDE CORP COM	343	$19.5M	0.0%	$47.48	0.0%	COM	68902V107
IWN	ISHARES ETF RUSSELL 2000 VALUE	200	$19.49M	0.0%	$119.84	—	ETF	464287630
PUI	INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	654	$19.15M	0.0%	$34.83	—	ETF	46137V795
FIDU	FIDELITY MSCI INDL INDEX ETF	526	$18.88M	0.0%	$32.32	—	ETF	316092709
IGV	ISHARES TR EXPANDED TECH	66	$18.76M	0.0%	$176.00	—	ETF	464287515
LULU	LULULEMON ATHLETICA INC COM USD0.005	60	$18.72M	0.0%	$255.73	0.0%	COM	550021109
DHS	WISDOMTREE HIGH DIV ETF FUND	300	$18.69M	0.0%	$66.67	—	ETF	97717W208
—	NATIONAL OILWELL VARCO INC	1,525	$18.68M	0.0%	$2430.45	—	COM	637071101
NEO	NeoGenomics, Inc.	600	$18.59M	0.0%	$23.81	+16.4%	COM	64049M209
—	ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS	100	$18.28M	0.0%	$182790.00	—	ETF	696429307
KEY	KEYCORP NEW	1,500	$18.27M	0.0%	$12.51	-29.5%	COM	493267108
LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	350	$18.09M	0.0%	$51.43	—	ETF	33739Q200
XPH	SPDR SER TR S&P PHARMAC	420	$18.03M	0.0%	$7084.29	—	ETF	78464A722
IUSG	ISHARES CORE S&P US GROWTH ETF	248	$17.83M	0.0%	$57.73	—	ETF	464287671
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	114	$17.42M	0.0%	$153.49	—	ETF	92189F676
—	ROYAL DUTCH SHELL PLC ADR B	566	$17.23M	0.0%	$60.07	—	ADR	780259107
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	436	$16.85M	0.0%	$39.93	-22.2%	COM	064058100
FTLS	FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	409	$16.77M	0.0%	$36.67	—	ETF	33739P103
PAYX	PAYCHEX INC	220	$16.66M	0.0%	$69.20	-14.8%	COM	704326107
UGI	UGI CORP NEW	514	$16.34M	0.0%	$47.30	-35.9%	COM	902681105
ISCV	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	156	$16.19M	0.0%	$143.54	—	ETF	464288703
NI	NISOURCE INC	706	$16.05M	0.0%	$22.06	-9.5%	COM	65473P105
CARR	CARRIER GLOBAL CORPORATION COM	718	$15.95M	0.0%	$17.13	0.0%	COM	14448C104
ICF	ISHARES COHEN&STEERS ETF REIT	158	$15.94M	0.0%	$118.18	—	ETF	464287564
SPIB	SPDR PORTFOLIO ETF INTERMEDIATETERM	433	$15.82M	0.0%	$36528.87	—	ETF	78464A375
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	265	$15.72M	0.0%	$45.45	—	ETF	46137V464
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	107	$15.64M	0.0%	$168.22	—	ETF	921932794
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	259	$15.56M	0.0%	$80.20	—	ETF	464288562
STRA	Strategic Education, Inc.	100	$15.37M	0.0%	$120.60	+9.5%	COM	86272C103
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	290	$15.15M	0.0%	$49.97	—	ETF	46435G417
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	269	$14.98M	0.0%	$54.61	—	ETF	46435G672
OLED	Universal Display Corp.	100	$14.96M	0.0%	$174.97	-20.0%	COM	91347P105
SPHY	SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	591	$14.48M	0.0%	$22.00	—	ETF	78468R606
AAL	AMERICAN AIRLINES GROUP INC	1,095	$14.31M	0.0%	$34.06	-64.4%	COM	02376R102
CLX	CLOROX COMPANY	64	$14.04M	0.0%	$126.53	+33.4%	COM	189054109
DAL	DELTA AIR LINES INC DEL COM NEW	500	$14.03M	0.0%	$42.36	-41.6%	COM	247361702
TYL	Tyler Technologies, Inc.	40	$13.88M	0.0%	$278.52	+20.5%	COM	902252105
POOL	POOL CORP	50	$13.59M	0.0%	$179.51	+21.1%	COM	73278L105
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$13.16M	0.0%	$30.00	—	ETF	46138G805
DDD	3D SYS CORP DEL NEW	1,875	$13.11M	0.0%	$7.48	0.0%	COM	88554D205
HOG	HARLEY DAVIDSON INC	550	$13.07M	0.0%	$39.03	-44.3%	COM	412822108
LRGE	LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	318	$12.98M	0.0%	$37.74	—	ETF	524682200
ITW	ILLINOIS TOOL WORKS INC	74	$12.94M	0.0%	$110.50	+29.3%	COM	452308109
EWJ	ISHARES INC MSCI JPN ETF NEW	230	$12.63M	0.0%	$54.43	—	ETF	46434G822
FIW	FIRST TRUST WATER ETF	224	$12.48M	0.0%	$58.04	—	ETF	33733B100
BX	BLACKSTONE GROUP INC CL A	220	$12.46M	0.0%	$42.24	+2.9%	COM	09260D107
RH	RH-Restoration Hardware	50	$12.45M	0.0%	$195.12	-7.1%	COM	74967X103
—	CDK GLOBAL INC COM	299	$12.38M	0.0%	$33.44	—	COM	12508E101
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	237	$12.38M	0.0%	$55.67	—	ETF	92189F643
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	272	$12.27M	0.0%	$545.67	—	ETF	33738D309
XLC	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	227	$12.27M	0.0%	$54039.65	—	ETF	81369Y852
DFE	WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF	247	$12.23M	0.0%	$52.63	—	ETF	97717W869
PNC	PNC FINANCIAL SERVICES GROUP	115	$12.1M	0.0%	$96.81	-11.2%	COM	693475105
NXTG	FIRST TRUST ETF INDXX NEXTG	221	$12.03M	0.0%	$54.30	—	ETF	33737K205
BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	500	$11.98M	0.0%	$20.00	—	ETF	45782C433
CACI	CACI INTL INC CLASS A	55	$11.93M	0.0%	$232.74	+2.7%	COM	127190304
NVCR	NOVOCURE LTD	200	$11.86M	0.0%	$79.97	-17.8%	COM	G6674U108
—	PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X	1,000	$11.8M	0.0%	$46.67	—	ETF	74347B268
TFC	TRUIST FINL CORP	312	$11.72M	0.0%	$40.89	-32.2%	COM	89832Q109
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	170	$11.68M	0.0%	$48511.77	—	ETF	81369Y704
CCL	CARNIVAL CORP	700	$11.49M	0.0%	$23.26	-35.6%	COM	143658300
—	ROYCE VALUE TRUST INC	916	$11.49M	0.0%	$12540.39	—	COM	780910105
AAOI	APPLIED OPTOELECTRONICS INC	1,050	$11.41M	0.0%	$20.16	-54.5%	COM	03823U102
HYG	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	134	$10.94M	0.0%	$84.36	—	ETF	464288513
EMR	EMERSON ELECTRIC CO	175	$10.86M	0.0%	$55.62	-9.6%	COM	291011104
BABA	ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS	50	$10.79M	0.0%	$160.00	—	ADR	01609W102
UNF	UniFirst Corp.	60	$10.74M	0.0%	$194.89	-17.2%	COM	904708104
PPG	P P G INDUSTRIES INC	100	$10.61M	0.0%	$93.89	-8.0%	COM	693506107
—	PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019	1,400	$10.58M	0.0%	$35.24	—	ETF	74347G408
AZN	ASTRAZENECA PLC SPON ADR	200	$10.58M	0.0%	$45.94	—	ADR	046353108
OGE	OGE Energy Corp.	348	$10.56M	0.0%	$42.51	-27.3%	COM	670837103
COF	CAPITAL ONE FINANCIAL CORP	168	$10.52M	0.0%	$74.99	-24.5%	COM	14040H105
IGIB	ISHARES TR INTRM TR CRP ETF	174	$10.51M	0.0%	$51.72	—	ETF	464288638
TRV	TRAVELERS COS INC/ THE	91	$10.38M	0.0%	$110.96	-15.7%	COM	89417E109
AMGN	AMGEN INC	44	$10.38M	0.0%	$191.68	0.0%	COM	031162100
QTEC	FIRST TRUST PORTFOLIOS LP SHS	95	$10.36M	0.0%	$105.26	—	ETF	337345102
MGV	VANGUARD WORLD FD MEGA CAP VALUE ETF	141	$10.32M	0.0%	$79.48	—	ETF	921910840
VALE	VALE S A ADR	1,000	$10.31M	0.0%	$13.00	—	ADR	91912E105
FLTB	FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF	195	$10.2M	0.0%	$50.69	—	COM	316188200
ENB	ENBRIDGE INC	335	$10.19M	0.0%	$20.25	+4.2%	COM	29250N105
PCAR	PACCAR INC	133	$9.955M	0.0%	$40.60	-6.0%	COM	693718108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	553	$9.915M	0.0%	$18.75	—	COM	874060205
SHOO	Steven Madden, Ltd.	400	$9.876M	0.0%	$35.90	-41.6%	COM	556269108
XYZ	SQUARE INC-A	94	$9.864M	0.0%	$68.39	+11.9%	COM	852234103
—	Alleghany Corp.	20	$9.783M	0.0%	$809.52	—	COM	017175100
PTF	INVESCO ETF DWA TECHNOLOGY MOMENTUM	100	$9.744M	0.0%	$69.83	—	ETF	46137V811
KHC	KRAFT HEINZ CO	305	$9.726M	0.0%	$30.57	-24.5%	COM	500754106
CSIQ	CANADIAN SOLAR INC	500	$9.635M	0.0%	$15.07	+18.0%	COM	136635109
GOVT	ISHARES US TREASURY ETF BOND	342	$9.578M	0.0%	$26.41	—	ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC COM	182	$9.575M	0.0%	$36.34	+45.9%	COM	007903107
DFEN	DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	775	$9.556M	0.0%	$12330.32	—	ETF	25460E661
WEC	WEC ENERGY GROUP INC	108	$9.466M	0.0%	$55.99	+34.1%	COM	92939U106
SYY	SYSCO CORPORATION	173	$9.456M	0.0%	$58.38	-22.6%	COM	871829107
ROKU	ROKU INC	81	$9.439M	0.0%	$117.69	-2.8%	COM	77543R102
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	174	$9.053M	0.0%	$37.66	—	ETF	316092204
FRME	FIRST MERCHANTS CORP	325	$8.96M	0.0%	$32.25	-32.1%	COM	320817109
MDIV	FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	648	$8.871M	0.0%	$18.52	—	ETF	33738R100
—	LHC Group, Inc.	50	$8.716M	0.0%	$136.36	—	COM	50187A107
CCJ	CAMECO CORP	841	$8.62M	0.0%	$11.72	-16.3%	COM	13321L108
JBTM	John Bean Technologies Corp.	100	$8.602M	0.0%	$102.60	-25.8%	COM	477839104
BJAN	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	300	$8.509M	0.0%	$23.33	—	ETF	45782C409
WEX	Wex, Inc.	50	$8.251M	0.0%	$197.24	-30.4%	COM	96208T104
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	500	$8.215M	0.0%	$35.10	-58.3%	COM	G66721104
GIS	GENERAL MILLS INC	130	$8.015M	0.0%	$43.33	+15.2%	COM	370334104
ISCB	ISHARES MORNINGSTAR ETF SMALL CAP	52	$7.874M	0.0%	$192.31	—	ETF	464288505
TDY	Teledyne Technologies, Inc.	25	$7.774M	0.0%	$336.16	-2.2%	COM	879360105
VCIT	VANGUARD INTERMEDIATEETF TERM CORP BOND	81	$7.721M	0.0%	$93.28	—	ETF	92206C870
ICE	INTERCONTINENTAL EXCH EXCHANGE	84	$7.694M	0.0%	$80.12	+6.3%	COM	45866F104
ILCG	ISHARES MORNINGSTAR ETF LARGE CAP GROWTH	32	$7.503M	0.0%	$210.08	—	ETF	464287119
MCHP	MICROCHIP TECHNOLOGY INC	71	$7.477M	0.0%	$40.19	+0.4%	COM	595017104
MPC	MARATHON PETROLEUM CORP	200	$7.476M	0.0%	$53.27	-49.0%	COM	56585A102
MET	METLIFE INC	200	$7.304M	0.0%	$39.33	-26.4%	COM	59156R108
XNTK	SPDR SER TR NYSE TECH ETF	73	$7.254M	0.0%	$54.79	—	ETF	78464A102
CNMD	Conmed Corp.	100	$7.199M	0.0%	$100.95	-34.4%	COM	207410101
RGLD	ROYAL GOLD INC	57	$7.086M	0.0%	$103.25	+17.0%	COM	780287108
GBCI	Glacier Bancorp, Inc.	200	$7.058M	0.0%	$35.48	-12.5%	COM	37637Q105
SPG	SIMON PPTY GRP INC	102	$6.975M	0.0%	$45.55	0.0%	COM	828806109
IJR	ISHARES CORE S&P SMALL-CAP E	102	$6.966M	0.0%	$10771.23	—	ETF	464287804
IMCV	ISHARES MORNINGSTAR ETF MID-CAP VALUE	54	$6.82M	0.0%	$166.67	—	ETF	464288406
—	ISHARES GOLD TRUSTET ETF	400	$6.796M	0.0%	$16990.00	—	ETF	464285105
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	82	$6.778M	0.0%	$78.65	—	ETF	92206C409
VMBS	VANGUARD MORTGAGE ETF BACK SECURITIES	122	$6.638M	0.0%	$54.14	—	ETF	92206C771
EMB	ISHARES TR JP MOR EM MK ETF	60	$6.553M	0.0%	$34651.94	—	ETF	464288281
DLN	WISDOMTREE TR US LARGECAP DIVD	68	$6.316M	0.0%	$92882.35	—	ETF	97717W307
—	CANOPY GROWTH CORP	390	$6.302M	0.0%	$23.08	—	COM	138035100
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	177	$6.172M	0.0%	$31.39	—	ETF	316092303
GL	GLOBE LIFE INC	83	$6.161M	0.0%	$86.06	-15.9%	COM	37959E102
—	GW PHARMACEUTICALS PLC-ADR	50	$6.136M	0.0%	$104.44	—	ADR	36197T103
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	68	$6.134M	0.0%	$90205.88	—	ETF	33734X143
CSL	Carlisle Cos., Inc.	50	$5.984M	0.0%	$143.08	-21.5%	COM	142339100
XLU	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	105	$5.925M	0.0%	$66.67	—	ETF	81369Y886
FTV	FORTIVE CORP	87	$5.886M	0.0%	$44.01	-13.4%	COM	34959J108
KRC	KILROY RLTY CORP REIT	100	$5.87M	0.0%	$58700.00	—	COM	49427F108
OHI	Omega Healthcare Investors, Inc.	197	$5.857M	0.0%	$40.04	—	COM	681936100
FBND	FIDELITY TOTAL BOND ETF	108	$5.824M	0.0%	$46.30	—	ETF	316188309
LNC	LINCOLN NATL CORP IND	158	$5.813M	0.0%	$44.01	-39.5%	COM	534187109
JNK	SPDR SER TR BLOOMBERG BRCLYS	57	$5.766M	0.0%	$108.99	—	ETF	78468R622
DOCU	DOCUSIGN INC COM	33	$5.683M	0.0%	$126.03	0.0%	COM	256163106
EMLP	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	285	$5.683M	0.0%	$24.56	—	ETF	33738D101
—	EVOFEM BIOSCIENCES INC	2,000	$5.66M	0.0%	$2830.00	—	COM	30048L104
IEF	ISHARES TR BARCLAYS 7 10 YR	46	$5.606M	0.0%	$106.09	—	ETF	464287440
XBI	SPDR S&P BIOTECH ETF	50	$5.598M	0.0%	$111960.00	—	ETF	78464A870
PHYS	SPROTT PHYSICAL GOLD ETF TRUST	380	$5.438M	0.0%	$13.16	—	COM	85207H104
GD	GENL DYNAMICS CORP	36	$5.381M	0.0%	$152.08	-18.3%	COM	369550108
UA	UNDER ARMOUR INC CLASS C	600	$5.304M	0.0%	$19.71	-56.9%	COM	904311206
IGM	ISHARES TR EXPND TEC SC ETF	19	$5.304M	0.0%	$210.53	—	ETF	464287549
CMCSA	COMCAST CORP NEW CL A	135	$5.262M	0.0%	$30.43	+7.7%	COM	20030N101
—	NEW YORK COMMUNITY BANCORP INC	500	$5.1M	0.0%	$10.00	—	COM	649445103
PKG	PACKAGING CORP OF AMER	51	$5.09M	0.0%	$81.01	-1.0%	COM	695156109
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	100	$5.026M	0.0%	$50.00	—	ETF	47103U886
GDXJ	VANECK VECTORS TR ETF JR GOLD MINERS ETF	100	$4.958M	0.0%	$30.00	—	ETF	92189F791
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	310	$4.941M	0.0%	$18.46	—	ADR	92857W308
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	22	$4.928M	0.0%	$181.82	—	ETF	464287606
NOC	NORTHROP GRUMMAN CORP NEW	16	$4.919M	0.0%	$315.50	-5.4%	COM	666807102
—	OSI ETF TR OSHARES US QUALT	148	$4.896M	0.0%	$33.78	—	ETF	67110P407
HII	HUNTINGTON INGALLS INDUSTRIES INC	28	$4.886M	0.0%	$203.72	-19.9%	COM	446413106
DPZ	Domino's Pizza, Inc.	13	$4.803M	0.0%	$256.08	+34.3%	COM	25754A201
—	SOUTH ST CORP	98	$4.671M	0.0%	$61.22	—	COM	840441109
VBK	VANGUARD SMALL CAP ETF GROWTH	23	$4.591M	0.0%	$167.76	—	ETF	922908595
DAR	Darling Ingredients, Inc.	183	$4.505M	0.0%	$22.30	-2.3%	COM	237266101
—	VIRGIN GALACTIC HOLDINGS INC COM	260	$4.248M	0.0%	$23.67	—	COM	92766K106
OPLN	KAR AUCTION SERVICES INC	300	$4.128M	0.0%	$18.85	-27.2%	COM	48238T109
ADM	ARCHER-DANIELS-MIDLND CO	100	$3.99M	0.0%	$37.72	-15.4%	COM	039483102
RGA	Reinsurance Group of America, Inc.	50	$3.922M	0.0%	$161.78	-43.0%	COM	759351604
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	29	$3.855M	0.0%	$137.93	—	ETF	464287705
HAL	HALLIBURTON COMPANY	287	$3.725M	0.0%	$23.19	-57.8%	COM	406216101
DD	DUPONT DE NEMOURS INC	70	$3.719M	0.0%	$26.92	-35.2%	COM	26614N102
DBC	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	299	$3.681M	0.0%	$14.33	—	ETF	46138B103
AVA	Avista Corp.	100	$3.639M	0.0%	$36.05	-15.5%	COM	05379B107
NNN	National Retail Properties, Inc.	100	$3.548M	0.0%	$54.23	—	COM	637417106
WTMF	WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD	100	$3.5M	0.0%	$40.00	—	ETF	97717W125
IGF	ISHARES TR GLB INFRASTR ETF	91	$3.484M	0.0%	$47.55	—	ETF	464288372
IXP	ISHARES ETF GLOBAL COMM SERVICES	56	$3.451M	0.0%	$53.57	—	ETF	464287275
SLB	SCHLUMBERGER LTD	180	$3.31M	0.0%	$36.12	-57.2%	COM	806857108
—	KELLOGG COMPANY	50	$3.303M	0.0%	$49.60	-0.3%	COM	487836108
SKYW	Skywest, Inc.	100	$3.262M	0.0%	$60.91	-51.4%	COM	830879102
SAH	SONIC AUTOMOTIVE INC	100	$3.191M	0.0%	$16.62	+38.6%	COM	83545G102
TMUS	T-MOBILE US INC COM	30	$3.125M	0.0%	$92.61	0.0%	COM	872590104
NEM	NEWMONT CORP	50	$3.087M	0.0%	$37.89	+31.6%	COM	651639106
PRU	PRUDENTIAL FINL INC	50	$3.045M	0.0%	$65.11	-32.0%	COM	744320102
IGOV	ISHARES TR INTL TREA BD ETF	58	$2.952M	0.0%	$51.72	—	ETF	464288117
—	ANGLOGOLD ASHANTI LTD SPON ADR	100	$2.949M	0.0%	$29490.00	—	ADR	035128206
—	ENERGY TRANSFER LP	400	$2.848M	0.0%	$7120.00	—	COM	29273R109
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	50	$2.839M	0.0%	$40.00	—	ADR	874039100
BNDX	VANGUARD TOTAL INTL ETF BOND	49	$2.829M	0.0%	$30655.15	—	ETF	92203J407
MOO	VANCECK VECTOS TR ETF AGRIBUSINESS ETF	47	$2.827M	0.0%	$60148.94	—	ETF	92189F700
RWT	REDWOOD TRUST INC	400	$2.8M	0.0%	$7000.00	—	COM	758075402
NROM	NOBLE ROMANS INC	8,000	$2.8M	0.0%	$0.36	0.0%	COM	655107100
EPP	ISHARES MSCI PACIFIC ETF EX-JAPAN	69	$2.743M	0.0%	$45.30	—	ETF	464286665
ERIC	ERICSSON (LM) TEL-SP ADR NEW	290	$2.697M	0.0%	$6.90	—	ADR	294821608
CRON	CRONOS GROUP INC	430	$2.584M	0.0%	$12.78	-52.2%	COM	22717L101
MU	MICRON TECHNOLOGY INC	50	$2.576M	0.0%	$50.73	-9.3%	COM	595112103
XLE	SELECT SECTOR SPDR TR ENERGY	68	$2.574M	0.0%	$37852.94	—	ETF	81369Y506
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	49	$2.548M	0.0%	$56.60	—	ETF	464286533
RCL	ROYAL CARIBBEAN CRUISES COM USD0.01	50	$2.515M	0.0%	$89.00	-50.0%	COM	V7780T103
LNG	CHENIERE ENERGY INC NEW	50	$2.416M	0.0%	$64.06	-31.8%	COM	16411R208
ISHG	ISHARES ETF 1-3 YEAR INTL TREASURY BOND	30	$2.369M	0.0%	$66.67	—	ETF	464288125
IUSV	ISHARES ETF CORE S&P U.S. VALUE	45	$2.35M	0.0%	$52222.22	—	ETF	464287663
SNAP	SNAP INC	100	$2.349M	0.0%	$12.23	+45.4%	COM	83304A106
ESP	ESPEY MFG &ELECTRONICS CORP	135	$2.338M	0.0%	$17.69	-8.8%	COM	296650104
GMED	GLOBUS MED INC CL A NEW	49	$2.338M	0.0%	$48.24	0.0%	COM	379577208
PBE	INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	40	$2.331M	0.0%	$58275.00	—	ETF	46137V787
—	VOXX INTL CORP	400	$2.312M	0.0%	$5.00	—	COM	91829F104
CWEN	CLEARWAY ENERGY INC CL C	100	$2.306M	0.0%	$12.96	+22.2%	COM	18539C204
—	KAYNE ANDERSON MLP/ MIDSTREAM INVESTMENT CO	430	$2.27M	0.0%	$5279.07	—	COM	486606106
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	17	$2.227M	0.0%	$112.09	—	ETF	46432F396
—	ZYNGA INC COM USD0.00000625 CLASS A	233	$2.223M	0.0%	$9540.77	—	COM	98986T108
SYF	SYNCHRONY FINANCIAL	100	$2.216M	0.0%	$22.62	-24.8%	COM	87165B103
DKS	DICKS SPORTING GOODS INC COM	52	$2.146M	0.0%	$27.83	-3.6%	COM	253393102
IXC	ISHARES ETF GLOBAL ENERGY	109	$2.13M	0.0%	$30.34	—	ETF	464287341
—	SLACK TECHNOLOGIES INC COM CL A	68	$2.114M	0.0%	$31088.23	—	COM	83088V102
CRWD	CROWDSTRIKE HLDGS INC CL A	21	$2.106M	0.0%	$80.20	0.0%	COM	22788C105
NVS	NOVARTIS AG SPON ADR	24	$2.096M	0.0%	$83.33	—	ADR	66987V109
—	TAIWAN FUND INC	98	$2.079M	0.0%	$21214.28	—	COM	874036106
ASH	ASHLAND GLOBAL HOLDINGS INC	30	$2.073M	0.0%	$68.28	-17.7%	COM	044186104
UAA	UNDER ARMOUR INC CLASS A	200	$1.948M	0.0%	$20.53	-53.8%	COM	904311107
HPE	HEWLETT PACKARD ENTERPRISE CO	200	$1.946M	0.0%	$13.11	-37.3%	COM	42824C109
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	22	$1.905M	0.0%	$90.91	—	ETF	464287457
EL	LAUDER ESTEE COS INC CL A	10	$1.887M	0.0%	$124.06	+33.5%	COM	518439104
CTVA	CORTEVA INC	70	$1.875M	0.0%	$25.42	-4.2%	COM	22052L104
SABR	SABRE CORP COM	210	$1.854M	0.0%	$7.09	0.0%	COM	78573M104
VXF	VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	15	$1.814M	0.0%	$40377.78	—	ETF	922908652
—	RENEWABLE ENERGY GROUP INC COM NEW	73	$1.809M	0.0%	$27.40	—	COM	75972A301
—	SIRIUS XM HOLDINGS INC	300	$1.761M	0.0%	$6.15	—	COM	82968B103
AGI	ALAMOS GOLD INC NEW CLASS A	184	$1.726M	0.0%	$3.69	+99.0%	COM	011532108
LUV	SOUTHWEST AIRLNS CO	50	$1.709M	0.0%	$48.42	-38.9%	COM	844741108
VDE	VANGUARD ENERGY ETF	32	$1.61M	0.0%	$50312.50	—	ETF	92204A306
VVV	VALVOLINE INC	82	$1.585M	0.0%	$19.99	-15.1%	COM	92047W101
VNQI	VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF	33	$1.54M	0.0%	$60.61	—	ETF	922042676
TG	TREDEGAR CORP	100	$1.54M	0.0%	$10.63	-9.8%	COM	894650100
—	SEATTLE GENETICS INC	9	$1.529M	0.0%	$169888.89	—	COM	812578102
BNS	BK NOVA SCOTIA HALIFAX	37	$1.526M	0.0%	$38.07	-22.6%	COM	064149107
AVNS	AVANOS MED INC COM	50	$1.47M	0.0%	$52.39	-44.7%	COM	05350V106
SHYG	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	34	$1.458M	0.0%	$42882.35	—	ETF	46434V407
ANGL	VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	49	$1.406M	0.0%	$28693.88	—	ETF	92189F437
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	10	$1.337M	0.0%	$100.00	—	ETF	464288661
NTR	NUTRIEN LTD	40	$1.284M	0.0%	$40.88	-29.2%	COM	67077M108
COTY	COTY INC COM USD0.01 CL A	250	$1.265M	0.0%	$4.85	0.0%	COM	222070203
—	MARATHON OIL CORP	200	$1.224M	0.0%	$15.00	—	COM	565849106
NAT	NORDIC AMERICAN TANKERS LTD	300	$1.218M	0.0%	$4.74	0.0%	COM	G65773106
TBT	PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	75	$1.193M	0.0%	$34.84	—	ETF	74347B201
ALC	ALCON INC ORD SH	20	$1.146M	0.0%	$57.00	-2.1%	COM	H01301128
BW	BABCOCK &WILCOX ENTERPRISES I COM	500	$1.14M	0.0%	$3.61	-52.2%	COM	05614L209
—	TILRAY INC CLASS 2	160	$1.138M	0.0%	$25.00	—	COM	88688T100
REEMF	RARE ELEMENT RESOURCES LTD	1,280	$1.126M	0.0%	$0.56	+37.1%	COM	75381M102
—	UNITED STS OIL FD LP ETF UNITS NEW	40	$1.122M	0.0%	$13.00	—	COM	91232N108
MFIC	APOLLO INVT CORP NEW	117	$1.12M	0.0%	$6.30	-27.9%	COM	03761U502
RMR	RMR GROUP INC CL A	36	$1.061M	0.0%	$24.04	-31.4%	COM	74967R106
—	ROYCE GLOBAL VALUE TRUST	89	$1.03M	0.0%	$11573.03	—	COM	78081T104
WAB	WABTEC COM	17	$979K	0.0%	$69.17	-20.8%	COM	929740108
IYT	ISHARES TRUST TRANSPORTATION AVERAGE ETF FD	6	$976K	0.0%	$179.69	—	ETF	464287192
—	AURORA CANNABIS INC NEW	77	$956K	0.0%	$3.80	—	COM	05156X108
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$953K	0.0%	$27.03	—	ETF	46435G334
—	NOBLE CORP PLC SHS USD	2,715	$872K	0.0%	$2.50	—	COM	G65431101
LCTX	LINEAGE CELL THERAPEUTICS INC COM	1,000	$870K	0.0%	$1.03	-14.6%	COM	53566P109
PEG	PUBLIC SVC ENTERPRISE GROUP INC	16	$787K	0.0%	$49.14	-16.3%	COM	744573106
CATO	CATO CORP NEW CL A	95	$777K	0.0%	$11.53	-34.9%	COM	149205106
—	CLEVELAND BIOLABS INC COM NEW	300	$771K	0.0%	$2570.00	—	COM	185860202
WMB	WILLIAMS COMPANIES INC	40	$761K	0.0%	$16.27	-15.2%	COM	969457100
CNA	C N A FINANCIAL CORP	21	$675K	0.0%	$28.87	-27.7%	COM	126117100
CNP	CENTERPOINT ENERGY INC	35	$653K	0.0%	$22.97	-35.3%	COM	15189T107
—	QUALIGEN THERAPEUTICS INC COM	160	$635K	0.0%	$3968.75	—	COM	74754R103
DNOW	NOW INC	68	$587K	0.0%	$13.81	-50.3%	COM	67011P100
—	ARMOUR RESIDENTIAL REIT INCNEW	62	$582K	0.0%	$9387.10	—	COM	042315507
CI	CIGNA CORP NEW	3	$563K	0.0%	$190.77	-9.0%	COM	125523100
—	KLX ENERGY SERVICES HOLDINGS INC	222	$477K	0.0%	$22.10	—	COM	48253L106
OTTR	OTTER TAIL CORPORATION	12	$465K	0.0%	$39.10	-8.0%	COM	689648103
DOC	HEALTHPEAK PPTYS INC	16	$441K	0.0%	$19.01	0.0%	COM	42250P103
—	B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	122	$406K	0.0%	$3327.87	—	COM	055630107
—	SIX FLAGS ENTERTAINMENT CORP NEW	19	$365K	0.0%	$52.63	—	COM	83001A102
USHY	ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	9	$350K	0.0%	—	—	ETF	46435U853
UVSS	UNIVERSAL SYSTEMS INC WASH	500,000	$350K	0.0%	$0.00	-46.4%	COM	913854204
DVN	DEVON ENERGY CORP	30	$340K	0.0%	$21.96	-61.8%	COM	25179M103
—	RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	132	$279K	0.0%	$7.58	—	COM	76117W109
—	ORGANIGRAM HOLDINGS INC	150	$234K	0.0%	$1560.00	—	COM	68620P101
VALPQ	VALARIS PLC SHS CL A	344	$224K	0.0%	$4.47	—	COM	G9402V109
VXRT	VAXART INC NEW	15	$133K	0.0%	$2.98	-3.5%	COM	92243A200
AES	AES CORP COM USD0.01	9	$130K	0.0%	$14.35	-25.4%	COM	00130H105
CC	CHEMOURS CO	8	$123K	0.0%	$12.50	-18.0%	COM	163851108
—	CENTURYLINK INC	11	$110K	0.0%	—	—	COM	156700106
RIG	TRANSOCEAN LTD ORDINARY SHARES	50	$92,000	0.0%	$10.19	-84.8%	COM	H8817H100
—	NAVIOS MARITIME HLDGS INC COM SHS	40	$84,000	0.0%	—	—	COM	Y62197119
LEU	CENTRUS ENERGY CORP-A	8	$80,000	0.0%	$2.18	+264.8%	COM	15643U104
—	22ND CENTURY GROUP INC	100	$76,000	0.0%	$760.00	—	COM	90137F103
EDRY	EURODRY LTD	20	$70,000	0.0%	$9.91	-57.7%	COM	Y23508107
ADNT	ADIENT PLC	3	$49,000	0.0%	$22.80	-33.3%	COM	G0084W101
ALEAF	ALEAFIA HEALTH INC	125	$46,000	0.0%	$368.00	—	COM	01444Q104
—	WASHINGTON PRIME GROUP NEW COM	51	$43,000	0.0%	$843.14	—	COM	93964W108
ESEA	EUROSEAS LTD	13	$33,000	0.0%	$2.80	-45.8%	COM	Y23592135
—	HEMP INC	5,000	$30,000	0.0%	$6.00	—	COM	423703107
—	VERIS GOLD CORP	3,500	$9,000	0.0%	—	—	COM	92346R100
—	CALIFORNIA RES CORP NEW	2	$2,000	0.0%	—	—	COM	13057Q206
CMFV	COMF5 INTERNATIONAL INC	1,000	$2,000	0.0%	$0.00	-15.7%	COM	20038W103
—	FRONTIER COMMUNICATIONS CORP	14	$1,000	0.0%	—	—	COM	35906A306
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$1,000	0.0%	$0.00	+43751.2%	COM	00387N102
TRBD	TURBODYNE TECH CORP FXXX	400	$0	0.0%	$0.00	-66.8%	COM	899905103
BAJFF	CAMROVA RESOURCES INC	50	$0	0.0%	$0.05	-71.2%	COM	13467N108
JAMN	JAMMIN JAVA CORP	2,000	$0	0.0%	$0.00	-30.3%	COM	470751108