Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TRUST CAPITAL ETF STRENGTH	221,803	$14.03B	7.3%	$4987.10	—	ETF	33733E104
JPST	JPMorgan Ultra-Short Income ETF	256,194	$13.01B	6.8%	$9410.39	—	ETF	46641Q837
FPE	FIRST TRUST III ETF PREFERRED SECS & INCOME	375,097	$7.191B	3.7%	$1383.88	—	ETF	33739E108
UMAR	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	254,224	$6.862B	3.6%	$24.94	—	ETF	45782C375
AAPL	Apple, Inc.	48,646	$5.634B	2.9%	$90.92	+16.5%	COM	037833100
IWM	ISHARES ETF RUSSELL 2000	33,684	$5.046B	2.6%	$137828.36	—	ETF	464287655
FLOT	ISHARES TR FLTG RATE NT ETF	96,887	$4.914B	2.6%	$869.31	—	ETF	46429B655
VIG	VANGUARD DIVIDEND ETF APPRECIATION	32,435	$4.173B	2.2%	$26704.53	—	ETF	921908844
—	Duke Realty Corp.	112,267	$4.143B	2.2%	$3387.16	—	COM	264411505
MSFT	Microsoft Corp.	14,290	$3.006B	1.6%	$116.87	+71.8%	COM	594918104
QQQ	INVESCO QQQ TR ETF UNIT SER 1	10,537	$2.927B	1.5%	$183984.23	—	ETF	46090E103
CVS	CVS Health Corp.	37,884	$2.212B	1.2%	$51.58	+1.5%	COM	126650100
NEE	NextEra Energy, Inc.	7,776	$2.158B	1.1%	$38.06	+58.4%	COM	65339F101
LMT	Lockheed Martin Corp.	5,525	$2.118B	1.1%	$287.53	+14.4%	COM	539830109
HD	Home Depot, Inc.	7,382	$2.05B	1.1%	$199.72	+19.0%	COM	437076102
META	Facebook, Inc. Class A	7,774	$2.036B	1.1%	$256.10	0.0%	COM	30303M102
AMZN	Amazon.com, Inc.	641	$2.018B	1.0%	$93.93	+67.8%	COM	023135106
JPM	JPMorgan Chase & Co.	20,442	$1.968B	1.0%	$85.44	0.0%	COM	46625H100
FDX	Fedex Corp.	7,809	$1.964B	1.0%	$168.80	+7.2%	COM	31428X106
MINT	PIMCO ETF TR ENHAN SHRT MAT ACTIV	17,124	$1.746B	0.9%	$6832.74	—	ETF	72201R833
MRK	Merck & Co., Inc.	20,776	$1.723B	0.9%	$57.34	+15.0%	COM	58933Y105
DIS	Walt Disney Co.	13,069	$1.622B	0.8%	$111.90	+9.1%	COM	254687106
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	11,815	$1.592B	0.8%	$63128.01	—	ETF	464287242
GOOGL	Alphabet, Inc. Class A	1,081	$1.584B	0.8%	$55.91	+35.2%	COM	02079K305
PFE	Pfizer, Inc.	41,612	$1.527B	0.8%	$28.91	-6.2%	COM	717081103
MA	MasterCard, Inc. Class A	4,263	$1.442B	0.7%	$197.96	+59.5%	COM	57636Q104
VZ	Verizon Communications, Inc.	24,089	$1.433B	0.7%	$39.24	+8.5%	COM	92343V104
PEP	PepsiCo, Inc.	10,146	$1.406B	0.7%	$100.36	+14.8%	COM	713448108
CSCO	Cisco Systems, Inc.	35,457	$1.397B	0.7%	$37.19	-0.3%	COM	17275R102
UFEB	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	55,270	$1.387B	0.7%	$22.47	—	ETF	45782C425
JNJ	Johnson & Johnson	8,717	$1.298B	0.7%	$117.76	+7.8%	COM	478160104
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	11,495	$1.243B	0.6%	$95.40	—	ETF	46137V357
V	Visa, Inc. Class A	5,892	$1.178B	0.6%	$132.70	+44.8%	COM	92826C839
ACN	Accenture Plc. Class A	5,113	$1.155B	0.6%	$146.78	+44.6%	COM	G1151C101
INTC	Intel Corp.	21,631	$1.12B	0.6%	$42.66	+9.1%	COM	458140100
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	14,792	$1.117B	0.6%	$7662.80	—	ETF	464287150
UNP	Union Pacific Corp.	5,600	$1.102B	0.6%	$135.11	+22.0%	COM	907818108
IWF	ISHARES ETF RUSSELL 1000 GROWTH	5,054	$1.096B	0.6%	$139.75	—	ETF	464287614
BMY	Bristol-Myers Squibb Co.	17,839	$1.076B	0.6%	$46.98	+3.4%	COM	110122108
CVX	Chevron Corp.	14,791	$1.065B	0.6%	$82.74	-19.6%	COM	166764100
WMT	WalMart, Inc.	7,542	$1.055B	0.5%	$30.94	+33.5%	COM	931142103
NKE	Nike, Inc.	8,159	$1.024B	0.5%	$68.68	+45.1%	COM	654106103
T	AT&T, Inc.	35,710	$1.018B	0.5%	$14.73	+5.6%	COM	00206R102
PG	Procter & Gamble Co.	7,006	$974M	0.5%	$77.21	+50.7%	COM	742718109
SWKS	Skyworks Solutions, Inc.	6,597	$960M	0.5%	$66.25	+83.5%	COM	83088M102
PYPL	PayPal Holdings, Inc.	4,799	$946M	0.5%	$105.52	+78.1%	COM	70450Y103
HON	Honeywell International, Inc.	5,669	$933M	0.5%	$127.32	+4.6%	COM	438516106
—	Laboratory Corp. of America Holdings	4,690	$883M	0.5%	$126.44	—	COM	50540R409
PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	31,500	$852M	0.4%	$27048.00	—	ETF	45782C680
EXR	Extra Space Storage, Inc.	7,859	$841M	0.4%	$82.87	+1.5%	COM	30225T102
NVDA	NVIDIA Corp.	1,494	$809M	0.4%	$6.31	+83.9%	COM	67066G104
ABT	Abbott Laboratories	7,344	$799M	0.4%	$67.81	+36.2%	COM	002824100
KMB	Kimberly Clark Corp.	5,390	$796M	0.4%	$86.40	+42.9%	COM	494368103
TXN	Texas Instruments, Inc.	5,570	$795M	0.4%	$116.84	0.0%	COM	882508104
ABBV	AbbVie, Inc.	9,072	$795M	0.4%	$61.89	+23.3%	COM	00287Y109
ICVT	ISHARES TR ETF CONV BD ETF	9,754	$788M	0.4%	$3516.53	—	ETF	46435G102
MDT	Medtronic Plc.	7,545	$784M	0.4%	$82.85	+4.1%	COM	G5960L103
UPS	United Parcel Service, Inc.	4,650	$775M	0.4%	$81.52	+43.9%	COM	911312106
USEP	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	28,496	$744M	0.4%	$26110.30	—	ETF	45782C649
AVGO	Braodcom, Inc.	1,967	$717M	0.4%	$29.64	0.0%	COM	11135F101
SPY	SPDR S&P 500 TRUST ETF	2,125	$712M	0.4%	$257.51	—	ETF	78462F103
BRK/B	Berkshire Hathaway, Inc. Class B	3,308	$704M	0.4%	$211.18	-3.1%	COM	084670702
IBB	iShares Nasdaq Biotechnology ETF	5,200	$704M	0.4%	$112.89	—	ETF	464287556
PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	26,500	$696M	0.4%	$26280.00	—	ETF	45782C656
MCD	McDonalds Corp.	3,150	$691M	0.4%	$150.85	+20.3%	COM	580135101
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	2,221	$683M	0.4%	$77540.30	—	ETF	922908363
BIIB	Biogen, Inc.	2,369	$672M	0.3%	$284.05	-1.8%	COM	09062X103
SBUX	Starbucks Corp.	7,730	$664M	0.3%	$68.06	+4.0%	COM	855244109
TDOC	Teladoc Health, Inc.	2,960	$649M	0.3%	$58.28	+263.3%	COM	87918A105
NSRGY	Nestle SA ADR	5,369	$640M	0.3%	$82.83	—	ADR	641069406
TMO	Thermo Fisher Scientific, Inc.	1,445	$638M	0.3%	$242.22	+68.2%	COM	883556102
BSV	VANGUARD SHORT TERM ETF ETF	7,659	$636M	0.3%	$2527.83	—	ETF	921937827
UJAN	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	22,000	$629M	0.3%	$25.69	—	ETF	45782C300
KMI	Kinder Morgan, Inc.	49,987	$616M	0.3%	$12.59	-19.6%	COM	49456B101
GLD	SPDR GOLD TR GOLD SHS	3,445	$610M	0.3%	$39224.56	—	ETF	78463V107
C	Citigroup, Inc.	13,977	$603M	0.3%	$48.61	-15.6%	COM	172967424
GH	Guardant Health, Inc.	5,235	$585M	0.3%	$91.48	0.0%	COM	40131M109
TD	The Toronto Dominion Bank	12,500	$578M	0.3%	$54.76	-15.0%	COM	891160509
IBM	International Business Machines Corp.	4,709	$573M	0.3%	$88.88	+5.6%	COM	459200101
KO	Coca Cola Co.	11,413	$563M	0.3%	$39.19	+4.1%	COM	191216100
DVY	ISHARES SELECT DIVIDEND ETF	6,879	$561M	0.3%	$4818.02	—	ETF	464287168
DELL	Dell Technologies, Inc.	8,216	$556M	0.3%	$27.71	+3.2%	COM	24703L202
MBB	ISHARES MBS ETF	4,925	$544M	0.3%	$110462.45	—	ETF	464288588
—	Discover Financial Services	9,300	$537M	0.3%	$5887.91	—	COM	254709108
SYK	Stryker Corp.	2,535	$528M	0.3%	$187.20	-1.9%	COM	863667101
ADBE	Adobe, Inc.	1,063	$521M	0.3%	$465.18	0.0%	COM	00724F101
CNC	Centene Corp.	8,881	$518M	0.3%	$60.16	+3.3%	COM	15135B101
DUK	Duke Energy Corp.	5,680	$503M	0.3%	$65.49	+1.9%	COM	26441C204
HDV	ISHARES ETF HIGH DIVIDEND	6,232	$502M	0.3%	$84.21	—	ETF	46429B663
DLR	Digital Realty Trust, Inc.	3,408	$500M	0.3%	$89.24	+39.2%	COM	253868103
ISRG	Intuitive Surgical, Inc.	700	$497M	0.3%	$175.71	+27.8%	COM	46120E602
IRM	Iron Mountain, Inc.	17,823	$477M	0.2%	$21.68	+2.5%	COM	46284V101
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	4,043	$477M	0.2%	$9946.90	—	ETF	464287226
RF	Regions Financial Corp.	41,000	$473M	0.2%	$10.35	-13.5%	COM	7591EP100
PFF	iShares US Preferred Stock ETF	12,900	$470M	0.2%	$2523.16	—	ETF	464288687
AMT	American Tower Corp.	1,940	$469M	0.2%	$210.56	+2.9%	COM	03027X100
AJG	Arthur J. Gallagher & Co.	4,400	$465M	0.2%	$67.97	+43.7%	COM	363576109
CAT	Caterpillar Inc.	3,097	$462M	0.2%	$123.66	+2.5%	COM	149123101
UJUN	INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	16,799	$459M	0.2%	$26769.10	—	ETF	45782C730
SJM	J.M. Smucker Co.	3,909	$452M	0.2%	$85.26	+9.6%	COM	832696405
CCI	Crown Castle International Corp.	2,707	$451M	0.2%	$84.69	+52.4%	COM	22822V101
XOM	Exxon Mobil Corp.	13,033	$447M	0.2%	$44.29	-27.0%	COM	30231G102
UAUG	INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST	16,375	$442M	0.2%	$27016.67	—	ETF	45782C672
ETN	Eaton Corp., Plc.	4,330	$442M	0.2%	$71.49	+24.7%	COM	G29183103
SO	Southern Co.	8,107	$440M	0.2%	$43.87	-0.7%	COM	842587107
WPC	W. P. Carey, Inc.	6,633	$432M	0.2%	$13646.28	—	COM	92936U109
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	5,311	$430M	0.2%	$79.40	—	ETF	921946406
URI	United Rentals, Inc.	2,460	$429M	0.2%	$125.39	+29.8%	COM	911363109
CL	COLGATE-PALMOLIVE CO	5,510	$425M	0.2%	$55.83	+20.6%	COM	194162103
MKSI	MKS Instruments, Inc.	3,850	$421M	0.2%	$68.31	+64.6%	COM	55306N104
ICLR	ICON Public Ltd., Co.	2,200	$420M	0.2%	$138.12	+33.1%	COM	G4705A100
VRP	PowerShares Variable Rate Preferred ETF	17,000	$419M	0.2%	$1147.76	—	ETF	46138G870
ED	Consolidated Edison, Inc.	5,350	$416M	0.2%	$60.79	0.0%	COM	209115104
—	American Campus Communities, Inc.	11,860	$414M	0.2%	$34919.98	—	COM	024835100
COP	ConocoPhillips	12,608	$414M	0.2%	$33.85	-7.8%	COM	20825C104
ULTA	Ulta Beauty, Inc.	1,820	$408M	0.2%	$282.50	-23.8%	COM	90384S303
—	Linde Plc.	1,700	$405M	0.2%	$200.59	—	COM	G5494J103
—	CRISPR Therapeutics AG	4,800	$401M	0.2%	$60.86	—	COM	00BDHF4K6
IYH	ISHARES ETF U.S. HEALTHCARE	1,765	$401M	0.2%	$21549.54	—	ETF	464287762
CMG	Chipotle Mexican Grill, Inc.	316	$393M	0.2%	$15.81	+52.4%	COM	169656105
IP	International Paper Co.	9,680	$392M	0.2%	$27.96	0.0%	COM	460146103
ETR	Entergy Corp.	3,900	$384M	0.2%	$32.81	+23.9%	COM	29364G103
BAC	Bank of America Corp.	15,917	$383M	0.2%	$23.19	-5.9%	COM	060505104
AEP	American Electric Power Co., Inc.	4,599	$376M	0.2%	$68.30	-0.7%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L COM	23,560	$372M	0.2%	$24.21	—	COM	293792107
HTGC	Hercules Capital, Inc.	32,100	$371M	0.2%	$12.01	-7.4%	COM	427096508
GRMN	Garmin Ltd.	3,900	$370M	0.2%	$54.80	+62.0%	COM	H2906T109
MUB	ISHARES NATIONAL ETF MUNI BOND	3,100	$359M	0.2%	$113.00	—	ETF	464288414
HRB	H&R Block	22,000	$358M	0.2%	$12.11	0.0%	COM	093671105
—	MAGELLAN MIDSTREAM PRTNS	10,461	$358M	0.2%	$2867.24	—	COM	559080106
EXC	Exelon Corp.	9,968	$356M	0.2%	$24.79	-11.6%	COM	30161N101
FVD	FIRST TR VALUE LINE ETF	11,246	$354M	0.2%	$33.83	—	ETF	33734H106
TSLA	TESLA INC	815	$350M	0.2%	$99.14	+19.1%	COM	88160R101
LOW	Lowe's Companies, Inc.	2,097	$348M	0.2%	$84.87	+64.8%	COM	548661107
—	Seagate Technology Plc.	7,000	$345M	0.2%	$41.04	—	COM	G7945M107
GOOG	Alphabet, Inc. Class C	230	$338M	0.2%	$64.80	+16.9%	COM	02079K107
VOOG	VANGUARD S&P 500 ETF GROWTH	1,581	$330M	0.2%	$174.57	—	ETF	921932505
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$320M	0.2%	$325723.70	-5.8%	COM	084670108
KR	KROGER COMPANY COMMON	9,360	$317M	0.2%	$24.48	+25.8%	COM	501044101
BCE	BCE, Inc.	7,400	$307M	0.2%	$26.04	+12.5%	COM	05534B760
—	GlaxoSmithKline Plc.	8,100	$305M	0.2%	$39.37	—	COM	37733W105
USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	4,463	$284M	0.1%	$53.32	—	ETF	46429B697
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	831	$279M	0.1%	$276.54	—	ETF	464287200
IDNA	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	7,000	$273M	0.1%	$26.89	—	ETF	46435U192
ONB	OLD NATL BANCORP IND	21,500	$270M	0.1%	$14.58	-5.9%	COM	680033107
UJUL	INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY	10,456	$269M	0.1%	$25749.90	—	ETF	45782C839
VTV	VANGUARD VALUE ETF	2,548	$266M	0.1%	$11866.50	—	ETF	922908744
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,074	$260M	0.1%	$31.07	—	ADR	771195104
NET	Cloudflare, Inc.	6,200	$255M	0.1%	$38.28	0.0%	COM	18915M107
MGK	VANGUARD MEGA CAP ETF GROWTH	1,312	$243M	0.1%	$152676.02	—	ETF	921910816
BKLN	INVESCO TR II ETF S&P SR LN	11,000	$239M	0.1%	$22.74	—	ETF	46138G508
TSCO	Tractor Supply Co.	1,650	$237M	0.1%	$26.36	0.0%	COM	892356106
IJH	ISHARES CORE S&P MID ETF ETF	1,249	$231M	0.1%	$171.44	—	ETF	464287507
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	2,820	$223M	0.1%	$74.81	—	ETF	922908553
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	8,486	$219M	0.1%	$24.00	—	ETF	33939L506
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	697	$217M	0.1%	$168.14	—	ETF	92204A702
NOBL	PROSHARES S&P 500 ETF DIVIDEND A	3,008	$217M	0.1%	$72149.93	—	ETF	74348A467
GSG	ISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST MASTER LTD PARTNERSHIP	20,000	$215M	0.1%	$10370.00	—	ETF	46428R107
XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	1,806	$211M	0.1%	$83.49	—	ETF	81369Y803
GLW	CORNING INC	6,361	$206M	0.1%	$25.02	+6.5%	COM	219350105
OKE	ONEOK INC NEW COM	7,880	$205M	0.1%	$33.86	-41.1%	COM	682680103
MDLZ	MONDELEZ INTL INC CL A	3,502	$201M	0.1%	$37.87	+28.2%	COM	609207105
MEAR	ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF	4,000	$201M	0.1%	$50.00	—	ETF	46431W838
VOOV	VANGUARD S&P 500 ETF VALUE	1,829	$199M	0.1%	$125.75	—	ETF	921932703
ORLY	O'REILLY AUTOMOTIVE INC	430	$198M	0.1%	$22.76	+33.5%	COM	67103H107
VB	VANGUARD SMALL CAP ETF	1,288	$198M	0.1%	$7462.20	—	ETF	922908751
FINX	GLOBAL X FUNDS ETF FINTECH ETF	5,200	$197M	0.1%	$37970.00	—	ETF	37954Y814
IWD	ISHARES ETF RUSSELL 1000 VALUE	1,623	$192M	0.1%	$86.88	—	ETF	464287598
QCOM	QUALCOMM, Inc.	1,601	$188M	0.1%	$69.71	+36.5%	COM	747525103
SNY	SANOFI AVENTIS SPONSORED ADR	3,750	$188M	0.1%	$43.33	—	ADR	80105N105
ORCL	ORACLE CORP COM	3,100	$185M	0.1%	$43.16	+22.2%	COM	68389X105
COST	COSTCO WHSL CORP NEW COM	520	$185M	0.1%	$272.60	+13.4%	COM	22160K105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,996	$184M	0.1%	$85378.27	—	ETF	316092808
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	4,172	$180M	0.1%	$38.85	—	ETF	922042858
PAAS	PAN AMERICAN SILVER CORP	5,596	$180M	0.1%	$34.37	0.0%	COM	697900108
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	11,000	$179M	0.1%	$19.27	—	COM	864482104
BA	BOEING CO	1,073	$177M	0.1%	$344.34	-50.5%	COM	097023105
XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	1,151	$169M	0.1%	$7427.83	—	ETF	81369Y407
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	3,052	$168M	0.1%	$52.23	—	ETF	464288646
VOE	VANGUARD MID-CAP VAL ETF INDEX FUND	1,633	$166M	0.1%	$93.68	—	ETF	922908512
TIP	ISHARES TIP BOND ETF	1,271	$161M	0.1%	$112.39	—	ETF	464287176
VGIT	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	2,207	$156M	0.1%	$65.79	—	ETF	92206C706
FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	8,656	$154M	0.1%	$17980.01	—	ETF	33734X200
IYF	ISHARES ETF U.S. FINANCIALS	1,300	$148M	0.1%	$106.15	—	ETF	464287788
SUSB	ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF	5,629	$147M	0.1%	$13734.74	—	ETF	46435G243
NSC	NORFOLK SOUTHERN CORP	642	$137M	0.1%	$142.35	+26.4%	COM	655844108
IEFA	ISHARES CORE MSCI ETF EAFE ETF	2,231	$135M	0.1%	$7201.93	—	ETF	46432F842
TGT	TARGET CORP	845	$133M	0.1%	$77.65	+52.8%	COM	87612E106
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	767	$131M	0.1%	$80379.68	—	ETF	922908769
STZ	CONSTELLATION BRANDS INC CL A	680	$129M	0.1%	$169.37	-1.4%	COM	21036P108
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	1,884	$128M	0.1%	$66.67	—	ETF	46429B689
BIV	VANGUARD INTERMEDIAT ETF BOND ETF	1,355	$127M	0.1%	$88.90	—	ETF	921937819
ADP	AUTOMATIC DATA PROCESSING IN COM	900	$126M	0.1%	$121.16	+3.2%	COM	053015103
SPLV	INVESCO TR II ETF S&P 500 LOW VOLATILITY	2,321	$124M	0.1%	$47.28	—	ETF	46138E354
—	BARRICK GOLD CORP	4,406	$124M	0.1%	$21768.39	—	COM	067901108
—	The Liberty Braves Group	5,763	$121M	0.1%	$21010.06	—	COM	531229888
VTC	VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF	1,308	$121M	0.1%	$90.21	—	ETF	92206C573
PM	PHILIP MORRIS INTERNATIONAL INC	1,575	$118M	0.1%	$56.48	+4.2%	COM	718172109
MO	ALTRIA GROUP INC	3,051	$118M	0.1%	$30.74	-11.6%	COM	02209S103
VO	VANGUARD MID CAP ETF	663	$117M	0.1%	$21971.08	—	ETF	922908629
—	ISHARES US ETF TR ETF ISHARES EVOLVED US CONSUMER STAPLES	4,000	$115M	0.1%	$26478.25	—	ETF	46431W671
—	REV Group, Inc.	14,372	$113M	0.1%	$7889.99	—	COM	749527107
—	TOTAL SE SPONSORED ADR	3,200	$110M	0.1%	$37.28	—	ADR	89151E109
—	KIRKLAND LAKE GOLD LTD	2,187	$107M	0.1%	$48730.22	—	COM	49741E100
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	2,570	$105M	0.1%	$43.92	—	ETF	921943858
IWR	ISHARES RUSSELL ETF MIDCAP	1,783	$102M	0.1%	$55.04	—	ETF	464287499
IHI	ISHARES ETF U.S. MEDICAL DEVICES	337	$101M	0.1%	$199.22	—	ETF	464288810
RDVY	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	3,073	$101M	0.1%	$25618.45	—	ETF	33738R506
PGX	INVESCO TR II ETF PFD	6,739	$99.27M	0.1%	$14.69	—	ETF	46138E511
FNV	FRANCO-NEVADA CORP	691	$96.45M	0.1%	$141.52	0.0%	COM	351858105
EXEL	EXELIXIS INC	3,750	$91.69M	0.0%	$18.18	+28.4%	COM	30161Q104
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	2,276	$90.56M	0.0%	$36.40	—	ETF	46434V621
AXP	AMERICAN EXPRESS COMPANY	900	$90.22M	0.0%	$107.69	-14.7%	COM	025816109
NEOG	Neogen Corp.	1,111	$86.94M	0.0%	$32.11	+19.2%	Com	640491106
SVM	SILVERCORP METALS INC	11,690	$84.64M	0.0%	$7.38	0.0%	COM	82835P103
TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	1,716	$84.62M	0.0%	$47.24	—	ETF	78467V848
ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	510	$80.79M	0.0%	$168.96	—	ETF	464288760
MRNA	MODERNA INC	1,121	$79.31M	0.0%	$28.05	+148.6%	COM	60770K107
BND	VANGUARD TOTAL BOND ETF MARKET	893	$78.78M	0.0%	$4034.13	—	ETF	921937835
PKW	INVESCO ETF BUYBACK ACHIEVERS ETF	1,295	$77.91M	0.0%	$54.97	—	ETF	46137V308
RUN	SUNRUN INC	1,000	$77.07M	0.0%	$15.31	+207.5%	COM	86771W105
BLD	TopBuild Corp.	450	$76.81M	0.0%	$103.49	+38.8%	COM	89055F103
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	3,000	$76.05M	0.0%	$26320.00	—	ETF	46141D203
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	620	$75.9M	0.0%	$131.93	—	ETF	464287879
EFA	ISHARES MSCI EAFE IN ETF	1,188	$75.62M	0.0%	$43097.46	—	ETF	464287465
ELV	ANTHEM INC	276	$74.13M	0.0%	$249.90	+0.0%	COM	036752103
VHT	VANGUARD HEALTH CARE ETF	359	$73.24M	0.0%	$188.79	—	ETF	92204A504
BP	BP PLC SPONS ADR	4,043	$70.59M	0.0%	$2352.32	—	ADR	055622104
VUG	VANGUARD GROWTH ETF	308	$70.1M	0.0%	$181.82	—	ETF	922908736
D	DOMINION ENERGY INC	873	$68.91M	0.0%	$54.02	+14.9%	COM	25746U109
TRP	TC ENERGY CORP	1,604	$67.4M	0.0%	$35.39	-2.3%	COM	87807B107
GILD	GILEAD SCIENCES INC	1,022	$64.58M	0.0%	$53.84	+4.2%	COM	375558103
SPHQ	INVESCO TR ETF S&P 500 QUALITY	1,641	$63.44M	0.0%	$28.03	—	ETF	46137V241
SJNK	SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF	2,448	$63.33M	0.0%	$26.88	—	ETF	78468R408
OXY	OCCIDENTAL PETE CORP	6,200	$62.06M	0.0%	$41.24	-67.8%	COM	674599105
BAX	BAXTER INTL INC COM	750	$60.31M	0.0%	$58.95	+27.6%	COM	071813109
NFLX	NETFLIX.COM INC	120	$60M	0.0%	$33.13	+50.2%	COM	64110L106
EEM	ISHARES MSCI ETF EMERGING MARKETS	1,314	$57.93M	0.0%	$43.20	—	ETF	464287234
XLP	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	896	$57.43M	0.0%	$54.08	—	ETF	81369Y308
—	IAA INC	1,100	$57.28M	0.0%	$35.45	—	COM	449253103
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	1,097	$57.23M	0.0%	$16352.52	—	ETF	921909768
EXI	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	940	$57.13M	0.0%	$60420.21	—	ETF	464288729
—	BLACKROCK INC	100	$56.35M	0.0%	$390.00	—	COM	09247X101
SHOP	SHOPIFY INC CL A	55	$56.26M	0.0%	$51.62	+92.6%	COM	82509L107
—	LIVONGO HEALTH INC COM	400	$56.02M	0.0%	$140050.00	—	COM	539183103
F	FORD MOTOR COMPANY	8,265	$55.05M	0.0%	$6.29	-18.3%	COM	345370860
SLV	I SHARES SILVER TR ETF	2,539	$54.94M	0.0%	$3362.38	—	ETF	46428Q109
FICO	Fair Isaac, Inc.	129	$54.87M	0.0%	$346.35	+22.6%	COM	303250104
YUM	YUM BRANDS INC	600	$54.78M	0.0%	$83.37	0.0%	COM	988498101
RTX	RAYTHEON TECHNOLOGIES CORP	951	$54.72M	0.0%	$53.70	0.0%	COM	75513E101
VIS	VANGUARD INDUSTRIALS ETF	370	$53.56M	0.0%	$154.05	—	ETF	92204A603
—	ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	2,000	$53M	0.0%	$25.50	—	ETF	46435G755
KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	2,000	$51.85M	0.0%	$21.50	—	ETF	45782C474
TER	Teradyne, Inc.	646	$51.33M	0.0%	$62.78	+32.2%	COM	880770102
LAD	Lithia Motors, Inc.	224	$51.06M	0.0%	$150.27	+49.7%	COM	536797103
SU	SUNCOR ENERGY INC NEW	4,125	$50.45M	0.0%	$25.04	-49.4%	COM	867224107
DOW	DOW INC	1,070	$50.34M	0.0%	$30.90	+8.3%	COM	260557103
AZTA	Brooks Automation, Inc.	1,087	$50.28M	0.0%	$40.44	+18.9%	COM	114340102
FDS	Factset Research Systems, Inc.	150	$50.23M	0.0%	$244.75	+34.2%	COM	303075105
HCA	HCA HEALTHCARE INC COM	400	$49.87M	0.0%	$126.05	-6.2%	COM	40412C101
MGC	VANGUARD MEGA CAP ETF	413	$49.52M	0.0%	$21747.47	—	ETF	921910873
EXPO	Exponent, Inc.	680	$48.98M	0.0%	$63.53	+17.8%	COM	30214U102
XMLV	INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY	1,161	$48.37M	0.0%	$53.40	—	ETF	46138E198
IBDR	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	1,785	$47.87M	0.0%	$25.77	—	ETF	46435GAA0
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	8,000	$47.84M	0.0%	$20.00	—	COM	726503105
RPM	RPM International, Inc.	575	$47.63M	0.0%	$71.80	+13.8%	COM	749685103
UMAY	INNOVATOR ETFS TR S&P 500 ULTRA BF	1,785	$47.63M	0.0%	$26139.07	—	ETF	45782C292
TRMB	Trimble, Inc.	973	$47.38M	0.0%	$41.26	+15.8%	COM	896239100
DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	1,333	$46.98M	0.0%	$40.31	—	ETF	97717W315
INTU	Intuit, Inc.	138	$45.02M	0.0%	$302.64	0.0%	COM	461202103
AWR	American States Water Co.	600	$44.97M	0.0%	$76.97	-10.4%	COM	029899101
IDU	ISHARES ETF U.S. UTILITIES	300	$43.81M	0.0%	$133.33	—	ETF	464287697
CRM	SALESFORCE.COM	174	$43.73M	0.0%	$160.10	+35.1%	COM	79466L302
IONS	IONIS PHARMACEUTICALS INC	917	$43.51M	0.0%	$63.63	-12.7%	COM	462222100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	100	$43.4M	0.0%	$380.00	—	ETF	315912808
BHP	BHP GROUP PLC SPONSORED ADR	1,000	$42.66M	0.0%	$42660.00	—	ADR	088606108
VDC	VANGUARD CONSUMER ST ETF ETF	260	$42.47M	0.0%	$157.40	—	ETF	92204A207
EFG	ISHARES ETF MSCI EAFE GROWTH	466	$41.88M	0.0%	$79.27	—	ETF	464288885
VBR	VANGUARD SMALL CAP V ETF ETF	373	$41.27M	0.0%	$31235.31	—	ETF	922908611
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	133	$40.51M	0.0%	$220.74	—	ETF	464287523
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	387	$40.15M	0.0%	$100.60	—	ETF	46432F339
SSD	Simpson Manufacuring Co., Inc.	413	$40.13M	0.0%	$73.79	+22.9%	COM	829073105
MMM	3M CO	245	$39.24M	0.0%	$128.25	-13.9%	COM	88579Y101
FLRN	SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	1,276	$39.02M	0.0%	$30.56	—	ETF	78468R200
CGNX	Cognex Corp.	589	$38.34M	0.0%	$48.62	+25.3%	COM	192422103
BRO	Brown & Brown, Inc.	845	$38.25M	0.0%	$35.99	+19.5%	COM	115236101
—	SHOCKWAVE MEDICAL INC	500	$37.9M	0.0%	$44.00	—	COM	82489T104
DHR	DANAHER CORP	175	$37.68M	0.0%	$122.98	+41.2%	COM	235851102
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	208	$37.47M	0.0%	$163.91	—	ETF	922908538
PLD	Prologis, Inc.	372	$37.43M	0.0%	$74.10	+16.3%	COM	74340W103
USB	US BANCORP NEW	1,039	$37.25M	0.0%	$38.20	-24.2%	COM	902973304
ZBH	ZIMMER BIOMET HOLDINGS INC	273	$37.17M	0.0%	$110.58	+13.0%	COM	98956P102
SSRM	SSR MNG INC	1,989	$37.13M	0.0%	$21.29	0.0%	COM	784730103
IWO	ISHARES ETF RUSSELL 2000 GROWTH	166	$36.77M	0.0%	$216.87	—	ETF	464287648
—	AON PLC SHS CL A	175	$36.1M	0.0%	$205.71	—	COM	G0408V102
SMDV	PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS	761	$35.88M	0.0%	$53.88	—	ETF	74347B698
IVW	ISHARES S&P 500 ETF GROWTH	155	$35.82M	0.0%	$170.84	—	ETF	464287309
VIAV	Viavi Solutions, Inc.	3,033	$35.58M	0.0%	$14.13	-8.1%	COM	925550105
EBAY	EBAY INC	681	$35.48M	0.0%	$27.40	+83.3%	COM	278642103
RYMFX	GUGGENHEIM MANAGED FUTURES CLASS P	1,855	$35.36M	0.0%	$19063.07	—	COM	78356A491
HUM	HUMANA INC	85	$35.18M	0.0%	$383.05	0.0%	COM	444859102
ICSH	ISHARES ULTRA SHORT ETF TERM BOND	691	$34.94M	0.0%	$50.65	—	ETF	46434V878
UNH	United Health Group, Inc.	109	$33.98M	0.0%	$234.11	+20.1%	COM	91324P102
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	666	$33.98M	0.0%	$49.71	—	ETF	922020805
CPT	Camden Property Trust	381	$33.9M	0.0%	$86.77	-13.8%	COM	133131102
CBU	Community Bank Systems, Inc.	618	$33.66M	0.0%	$54.10	-9.7%	COM	203607106
DAR	Darling Ingredients, Inc.	933	$33.62M	0.0%	$28.97	+5.6%	COM	237266101
ALL	ALLSTATE CORP	356	$33.51M	0.0%	$84.02	-2.7%	COM	020002101
UGI	UGI Corp.	1,014	$33.44M	0.0%	$40.33	-17.8%	COM	902681105
SPXCF	SINGAPORE EXCHANGE LTD	5,000	$33.4M	0.0%	$1340.20	—	COM	Y79946102
DJUN	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	1,047	$32.81M	0.0%	$31338.11	—	ETF	33740F714
TSN	TYSON FOODS INC CL A	550	$32.71M	0.0%	$48.02	+9.1%	COM	902494103
—	ALLETE INC COM	626	$32.39M	0.0%	$78.70	—	COM	018522300
BCPC	Balchem Corp.	329	$32.12M	0.0%	$97.25	-2.4%	COM	057665200
WY	WEYERHAEUSER CO COM	1,120	$31.94M	0.0%	$20.15	+10.8%	COM	962166104
YUMC	YUM CHINA HOLDINGS INC	600	$31.77M	0.0%	$45.69	+15.8%	COM	98850P109
—	ROYAL DUTCH SHELL PLC ADR CL A	1,230	$30.96M	0.0%	$58.51	—	ADR	780259206
DIA	SPDR DOW JONES INDL ETF AVERAGE ETF TR	111	$30.8M	0.0%	$265.35	—	ETF	78467X109
—	TC PIPELINES LP UT COM LTD PRT	1,200	$30.7M	0.0%	$32.50	—	COM	87233Q108
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$30.27M	0.0%	$44.80	—	ETF	464288521
—	Aerojet Rocketdyne Holdings, Inc.	731	$29.16M	0.0%	$45.14	—	COM	007800105
OEF	ISHARES ETF S&P 100	186	$28.97M	0.0%	$129.03	—	ETF	464287101
UBER	UBER TECHNOLOGIES INC	784	$28.6M	0.0%	$40.69	-18.9%	COM	90353T100
WTRG	Essential Utilities, Inc.	709	$28.54M	0.0%	$45.04	-4.6%	COM	29670G102
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	553	$28.51M	0.0%	$2656.44	—	ETF	46432F859
MPT	Medical Properties Trust, Inc.	1,600	$28.21M	0.0%	$21.25	—	COM	58463J304
IDLV	INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	977	$27.8M	0.0%	$52.54	—	ETF	46138E230
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	200	$27.53M	0.0%	$140.00	—	COM	25243Q205
WST	West Pharmaceutical Services, Inc.	100	$27.49M	0.0%	$146.11	+78.8%	COM	955306105
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,097	$27.35M	0.0%	$28.48	—	ETF	464288448
ILCV	ISHARES MORNINGSTAR ETF LARGE CAP VALUE	275	$27.18M	0.0%	$116.36	—	ETF	464288109
SDY	SPDR S&P DIVIDEND ETF	290	$26.8M	0.0%	$13408.57	—	ETF	78464A763
TLT	ISHARES 20plus YEAR ETF TREASURY BOND	163	$26.61M	0.0%	$133.53	—	ETF	464287432
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	428	$26.49M	0.0%	$42.06	—	ETF	46137V746
HALO	HALOZYME THERAPEUTICS INC	1,000	$26.28M	0.0%	$15.95	+74.6%	COM	40637H109
XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	249	$26.27M	0.0%	$44246.97	—	ETF	81369Y209
—	VANECK VECTORS ETF TRETF GOLD MINERS ETF	654	$25.61M	0.0%	$39160.55	—	ETF	91289F106
OGE	OGE Energy Corp.	848	$25.43M	0.0%	$36.00	-12.6%	COM	670837103
VCIT	VANGUARD INTERMEDIATEETF TERM CORP BOND	263	$25.22M	0.0%	$66391.15	—	ETF	92206C870
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	350	$25.2M	0.0%	$57.14	—	ETF	921946810
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	500	$24.99M	0.0%	$39.27	—	ETF	46138E339
IVE	ISHARES S&P 500 VALUE ETF	219	$24.63M	0.0%	$110.42	—	ETF	464287408
ILCB	ISHARES MORNINGSTAR ETF LARGE CAP	124	$24.18M	0.0%	$185.48	—	ETF	464287127
WFC	Wells Fargo & Co.	1,009	$23.72M	0.0%	$30.56	-28.6%	COM	949746101
MCK	MCKESSON CORPORATION	159	$23.68M	0.0%	$140.83	+4.2%	COM	58155Q103
DTD	WISDOMTREE TOTAL DIV ETF	250	$23.49M	0.0%	$84.00	—	ETF	97717W109
DGX	QUEST DIAGNOSTICS INC	204	$23.36M	0.0%	$81.26	+31.1%	COM	74834L100
AAP	ADVANCE AUTO PARTS	147	$22.57M	0.0%	$133.39	0.0%	COM	00751Y106
OMCL	Omnicell, Inc.	300	$22.4M	0.0%	$76.72	-9.7%	COM	68213N109
—	PROSHARES TR SHORT ETF QQQ NEW	1,350	$22.34M	0.0%	$34.50	—	ETF	74347B714
NEO	NeoGenomics, Inc.	600	$22.13M	0.0%	$23.81	+56.1%	COM	64049M209
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	722	$22.09M	0.0%	$33.24	—	ETF	233051200
CARR	CARRIER GLOBAL CORPORATION COM	718	$21.93M	0.0%	$17.13	+53.9%	COM	14448C104
VV	VANGUARD LRG CAP ETF	139	$21.75M	0.0%	$143000.00	—	ETF	922908637
HAS	HASBRO INC	262	$21.67M	0.0%	$83.92	-25.3%	COM	418056107
—	ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS	100	$21.65M	0.0%	$182790.00	—	ETF	696429307
—	GENERAL ELECTRIC COMPANY	3,460	$21.56M	0.0%	$7.49	—	COM	369604103
OTIS	OTIS WORLDWIDE CORP COM	343	$21.41M	0.0%	$47.48	+18.9%	COM	68902V107
—	LHC Group, Inc.	100	$21.26M	0.0%	$106348.18	—	COM	50187A107
ISCG	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	89	$21.14M	0.0%	$212.96	—	ETF	464288604
FIDU	FIDELITY MSCI INDL INDEX ETF	526	$21.11M	0.0%	$32.32	—	ETF	316092709
XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	868	$20.89M	0.0%	$13820.13	—	ETF	81369Y605
—	POLYMET MNG CORP NEW	5,664	$20.67M	0.0%	$0.81	—	COM	731916102
IGV	ISHARES TR EXPANDED TECH	66	$20.53M	0.0%	$176.00	—	ETF	464287515
JBLU	JETBLUE AIRWAYS CORP	1,803	$20.43M	0.0%	$15.82	-29.0%	COM	477143101
GS	GOLDMAN SACHS GROUP INC	100	$20.1M	0.0%	$170.89	+4.7%	COM	38141G104
IWN	ISHARES ETF RUSSELL 2000 VALUE	200	$19.87M	0.0%	$119.84	—	ETF	464287630
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	114	$19.86M	0.0%	$153.49	—	ETF	92189F676
IUSG	ISHARES CORE S&P US GROWTH ETF	248	$19.84M	0.0%	$57.73	—	ETF	464287671
LULU	LULULEMON ATHLETICA INC COM USD0.005	60	$19.76M	0.0%	$255.73	+30.5%	COM	550021109
CNMD	Conmed Corp.	250	$19.67M	0.0%	$87.09	-10.6%	COM	207410101
RH	RH	50	$19.13M	0.0%	$195.12	+61.6%	COM	74967X103
DHS	WISDOMTREE HIGH DIV ETF FUND	300	$18.75M	0.0%	$66.67	—	ETF	97717W208
XYZ	SQUARE INC-A	114	$18.53M	0.0%	$81.17	+74.0%	COM	852234103
IMCG	ISHARES MORNINGSTAR ETF MID CAP GROWTH	57	$18.27M	0.0%	$263.80	—	ETF	464288307
SPHD	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	550	$18.14M	0.0%	$38.19	—	ETF	46138E362
LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	350	$18.09M	0.0%	$51.43	—	ETF	33739Q200
OLED	Universal Display Corp.	100	$18.07M	0.0%	$174.97	-6.8%	COM	91347P105
IEF	ISHARES ETF 7-10 YR TREASURY BOND	146	$17.79M	0.0%	$83473.09	—	ETF	464287440
LLY	ELI LILLY & CO	120	$17.76M	0.0%	$101.89	+43.1%	COM	532457108
PSEC	PROSPECT CAPITAL CORP	3,500	$17.61M	0.0%	$2.31	+11.2%	COM	74348T102
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	265	$17.55M	0.0%	$45.45	—	ETF	46137V464
PAYX	PAYCHEX INC	220	$17.55M	0.0%	$69.20	-6.7%	COM	704326107
FTLS	FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	409	$17.41M	0.0%	$36.67	—	ETF	33739P103
PSX	PHILLIPS 66	329	$17.05M	0.0%	$66.43	-26.1%	COM	718546104
POOL	POOL CORP	50	$16.73M	0.0%	$179.51	+62.1%	COM	73278L105
ISCV	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	156	$16.55M	0.0%	$143.54	—	ETF	464288703
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	107	$16.27M	0.0%	$168.22	—	ETF	921932794
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	290	$16.14M	0.0%	$4081.11	—	ETF	46435G672
ICF	ISHARES COHEN&STEERS ETF REIT	158	$16.12M	0.0%	$118.18	—	ETF	464287564
SPIB	SPDR PORTFOLIO ETF INTERMEDIATETERM	433	$15.92M	0.0%	$36528.87	—	ETF	78464A375
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	59	$15.56M	0.0%	$224.72	—	ETF	464287291
NI	NISOURCE INC	706	$15.53M	0.0%	$22.06	-12.2%	COM	65473P105
ROKU	ROKU INC	81	$15.29M	0.0%	$117.69	+34.4%	COM	77543R102
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	290	$15.19M	0.0%	$49.97	—	ETF	46435G417
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	436	$14.97M	0.0%	$39.93	-21.9%	COM	064058100
SPHY	SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	591	$14.95M	0.0%	$22.00	—	ETF	78468R606
AMD	ADVANCED MICRO DEVICES INC	182	$14.92M	0.0%	$36.34	+104.3%	COM	007903107
RTH	VANECK VECTORS ETF TRETF RETAIL ETF	100	$14.89M	0.0%	$53716.27	—	ETF	92189F684
BABA	ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS	50	$14.7M	0.0%	$160.00	—	ADR	01609W102
LRGE	LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	318	$14.58M	0.0%	$37.74	—	ETF	524682200
ITW	ILLINOIS TOOL WORKS INC	74	$14.3M	0.0%	$110.50	+51.4%	COM	452308109
TYL	Tyler Technologies, Inc.	40	$13.94M	0.0%	$278.52	+24.2%	COM	902252105
—	NATIONAL OILWELL VARCO INC	1,525	$13.82M	0.0%	$2430.45	—	COM	637071101
SHYG	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	314	$13.8M	0.0%	$43833.54	—	ETF	46434V407
—	ROYAL DUTCH SHELL PLC ADR B	566	$13.71M	0.0%	$60.07	—	ADR	780259107
EWJ	ISHARES INC MSCI JPN ETF NEW	230	$13.59M	0.0%	$54.43	—	ETF	46434G822
DOCU	DOCUSIGN INC COM	63	$13.56M	0.0%	$164.86	+25.9%	COM	256163106
HOG	HARLEY DAVIDSON INC	550	$13.5M	0.0%	$39.03	-31.0%	COM	412822108
XLC	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	227	$13.48M	0.0%	$54039.65	—	ETF	81369Y852
AAL	AMERICAN AIRLS GROUP INC COM	1,095	$13.46M	0.0%	$34.06	-63.2%	COM	02376R102
CLX	CLOROX COMPANY	64	$13.45M	0.0%	$126.53	+49.3%	COM	189054109
—	PHILLIPS 66 PARTNERS LP	580	$13.36M	0.0%	$23039.65	—	COM	718549207
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$13.34M	0.0%	$30.00	—	ETF	46138G805
DFE	WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF	247	$13.13M	0.0%	$52.63	—	ETF	97717W869
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	170	$13.09M	0.0%	$48511.77	—	ETF	81369Y704
NXTG	FIRST TRUST ETF INDXX NEXTG	221	$13.08M	0.0%	$54.30	—	ETF	33737K205
—	CDK GLOBAL INC COM	299	$13.03M	0.0%	$43588.63	—	COM	12508E105
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	237	$12.94M	0.0%	$55.67	—	ETF	92189F643
BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	500	$12.7M	0.0%	$20.00	—	ETF	45782C433
PNC	PNC FINANCIAL SERVICES GROUP	115	$12.64M	0.0%	$96.81	-8.4%	COM	693475105
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	274	$12.62M	0.0%	$545.67	—	ETF	33738D309
IMCB	ISHARES MORNINGSTAR ETF MID CAP	61	$12.22M	0.0%	$208.53	—	ETF	464288208
PPG	P P G INDUSTRIES INC	100	$12.21M	0.0%	$93.89	+12.2%	COM	693506107
COF	CAPITAL ONE FINANCIAL CORP	168	$12.07M	0.0%	$74.99	-18.7%	COM	14040H105
SKYW	Skywest, Inc.	400	$11.94M	0.0%	$38.59	-19.3%	COM	830879102
KEY	KEYCORP NEW	1,000	$11.93M	0.0%	$12.51	-25.0%	COM	493267108
TFC	TRUIST FINL CORP	312	$11.87M	0.0%	$40.89	-28.2%	COM	89832Q109
AAOI	APPLIED OPTOELECTRONICS INC	1,050	$11.81M	0.0%	$20.16	-39.9%	COM	03823U102
CACI	CACI INTL INC CLASS A	55	$11.72M	0.0%	$232.74	-7.1%	COM	127190304
—	LIMELIGHT NETWORKS INC	2,000	$11.52M	0.0%	$5760.00	—	COM	53261M104
BX	BLACKSTONE GROUP INC CL A	220	$11.49M	0.0%	$42.24	+5.4%	COM	09260D107
EMR	EMERSON ELECTRIC CO	175	$11.47M	0.0%	$55.62	+5.7%	COM	291011104
UNF	UniFirst Corp.	60	$11.36M	0.0%	$194.89	-7.3%	COM	904708104
PCAR	PACCAR INC	133	$11.34M	0.0%	$40.60	+13.2%	COM	693718108
HYG	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	134	$11.24M	0.0%	$84.36	—	ETF	464288513
AMGN	AMGEN INC	44	$11.18M	0.0%	$191.68	+9.3%	COM	031162100
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	95	$11.14M	0.0%	$105.26	—	ETF	337345102
PTF	INVESCO ETF DWA TECHNOLOGY MOMENTUM	100	$11M	0.0%	$69.83	—	ETF	46137V811
AZN	ASTRAZENECA PLC SPON ADR	200	$10.96M	0.0%	$45.94	—	ADR	046353108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	174	$10.79M	0.0%	$37.66	—	ETF	316092204
SYY	SYSCO CORPORATION	173	$10.76M	0.0%	$58.38	-13.6%	COM	871829107
CCL	CARNIVAL CORP	700	$10.63M	0.0%	$23.26	-33.6%	COM	143658300
IGIB	ISHARES TR ISHS 5-10YR INVT	174	$10.58M	0.0%	$51.72	—	ETF	464288638
VALE	VALE S A ADR	1,000	$10.58M	0.0%	$13.00	—	ADR	91912E105
WEC	WEC ENERGY GROUP INC	108	$10.46M	0.0%	$55.99	+39.5%	COM	92939U106
—	Alleghany Corp.	20	$10.41M	0.0%	$809.52	—	COM	017175100
FLTB	FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF	195	$10.23M	0.0%	$50.69	—	ETF	316188200
TRV	TRAVELERS COS INC/ THE	91	$9.845M	0.0%	$110.96	-7.7%	COM	89417E109
ENB	ENBRIDGE INC	335	$9.782M	0.0%	$20.25	+8.7%	COM	29250N105
DDD	3D SYS CORP DEL NEW	1,875	$9.206M	0.0%	$7.48	-20.8%	COM	88554D205
JBTM	John Bean Technologies Corp.	100	$9.189M	0.0%	$102.60	-8.4%	COM	477839104
STRA	Strategic Education, Inc.	100	$9.147M	0.0%	$120.60	-14.4%	COM	86272C103
KHC	KRAFT HEINZ CO	305	$9.135M	0.0%	$30.57	-15.3%	COM	500754106
BJAN	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	300	$9.048M	0.0%	$23.33	—	ETF	45782C409
MDIV	FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	648	$8.716M	0.0%	$18.52	—	ETF	33738R100
—	PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X	1,000	$8.7M	0.0%	$46.67	—	ETF	74347B268
XNTK	SPDR SER TR NYSE TECH ETF	73	$8.666M	0.0%	$54.79	—	ETF	78464A102
ILCG	ISHARES MORNINGSTAR ETF LARGE CAP GROWTH	32	$8.558M	0.0%	$210.08	—	ETF	464287119
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	500	$8.555M	0.0%	$35.10	-54.9%	COM	G66721104
CCJ	CAMECO CORP	841	$8.494M	0.0%	$11.72	-9.3%	COM	13321L108
NIO	NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	400	$8.488M	0.0%	$21220.00	—	COM	62914V106
ICE	INTERCONTINENTAL EXCH EXCHANGE	84	$8.404M	0.0%	$80.12	+14.8%	COM	45866F104
ISCB	ISHARES MORNINGSTAR ETF SMALL CAP	52	$8.155M	0.0%	$192.31	—	ETF	464288505
GIS	GENERAL MILLS INC	130	$8.018M	0.0%	$43.33	+20.3%	COM	370334104
SHOO	Steven Madden Ltd.	400	$7.8M	0.0%	$35.90	-46.3%	COM	556269108
TDY	Teledyne Technologies, Inc.	25	$7.755M	0.0%	$336.16	-6.2%	COM	879360105
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	217	$7.654M	0.0%	$39.13	—	ETF	81369Y860
DAL	DELTA AIR LINES INC	250	$7.645M	0.0%	$42.36	-33.8%	COM	247361702
FRME	FIRST MERCHANTS CORP	325	$7.527M	0.0%	$32.25	-35.9%	COM	320817109
MCHP	MICROCHIP TECHNOLOGY INC	71	$7.296M	0.0%	$40.19	+16.5%	COM	595017104
—	ISHARES GOLD TRUSTET ETF	400	$7.196M	0.0%	$16990.00	—	ETF	464285105
IMCV	ISHARES MORNINGSTAR ETF MID-CAP VALUE	54	$7.075M	0.0%	$166.67	—	ETF	464288406
—	CANOPY GROWTH CORP	490	$7.017M	0.0%	$2940.90	—	COM	138035100
WEX	Wex, Inc.	50	$6.949M	0.0%	$197.24	-20.5%	COM	96208T104
CWB	SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF	100	$6.889M	0.0%	$68890.00	—	ETF	78464A359
RGLD	ROYAL GOLD INC	57	$6.85M	0.0%	$103.25	+27.2%	COM	780287108
—	PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020	280	$6.678M	0.0%	$23850.00	—	ETF	74347G861
EMB	ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	60	$6.653M	0.0%	$34651.94	—	ETF	464288281
GL	GLOBE LIFE INC	83	$6.632M	0.0%	$86.06	-11.3%	COM	37959E102
FTV	FORTIVE CORP	87	$6.63M	0.0%	$44.01	+1.3%	COM	34959J108
SPG	SIMON PROPERTY GROUP INC	102	$6.597M	0.0%	$45.55	+6.5%	COM	828806109
GBCI	Glacier Bancorp, Inc.	200	$6.41M	0.0%	$35.48	-17.9%	COM	37637Q105
IJR	ISHARES CORE S&P ETF SMALLCAP	90	$6.321M	0.0%	$10771.23	—	ETF	464287804
CMCSA	COMCAST CORP NEW CL A	135	$6.245M	0.0%	$30.43	+23.6%	COM	20030N101
XLU	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	105	$6.235M	0.0%	$66.67	—	ETF	81369Y886
—	NIKOLA CORP	300	$6.144M	0.0%	$20480.00	—	COM	654110105
CSL	Carlisle Cos., Inc.	50	$6.119M	0.0%	$143.08	-19.5%	COM	142339100
JNK	SPDR SER TR BLOOMBERG BRCLYS	57	$5.943M	0.0%	$108.99	—	ETF	78468R622
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	332	$5.923M	0.0%	$18.75	—	COM	874060205
UA	UNDER ARMOUR INC CLASS C	600	$5.904M	0.0%	$19.71	-52.4%	COM	904311206
FBND	FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF	108	$5.902M	0.0%	$46.30	—	ETF	316188309
OHI	Omega Healthcare Investors, Inc.	197	$5.898M	0.0%	$40.04	—	COM	681936100
IGM	ISHARES TR EXPND TEC SC ETF	19	$5.872M	0.0%	$210.53	—	ETF	464287549
MPC	MARATHON PETROLEUM CORP	200	$5.868M	0.0%	$53.27	-43.4%	COM	56585A102
PHYS	SPROTT PHYSICAL GOLD ETF TRUST	380	$5.719M	0.0%	$13.16	—	COM	85207H104
XBI	SPDR S&P BIOTECH ETF	50	$5.572M	0.0%	$111960.00	—	ETF	78464A870
GDXJ	VANECK VECTORS TR ETF JR GOLD MINERS ETF	100	$5.536M	0.0%	$30.00	—	ETF	92189F791
DPZ	Domino's Pizza, Inc.	13	$5.529M	0.0%	$256.08	+45.4%	COM	25754A201
EMLP	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	285	$5.426M	0.0%	$24.56	—	ETF	33738D101
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	65	$5.385M	0.0%	$78.65	—	ETF	92206C409
—	OSI ETF TR OSHARES US QUALT	148	$5.366M	0.0%	$33.78	—	ETF	67110P407
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	22	$5.262M	0.0%	$181.82	—	ETF	464287606
KRC	KILROY RLTY CORP REIT	100	$5.196M	0.0%	$58700.00	—	COM	49427F108
NOC	NORTHROP GRUMMAN CORP NEW	16	$5.048M	0.0%	$315.50	-5.5%	COM	666807102
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	100	$5.039M	0.0%	$50.00	—	ETF	47103U886
—	VIRGIN GALACTIC HOLDINGS INC COM	260	$5M	0.0%	$23.67	—	COM	92766K106
GD	GENL DYNAMICS CORP	36	$4.983M	0.0%	$152.08	-13.8%	COM	369550108
LNC	LINCOLN NATL CORP IND	158	$4.95M	0.0%	$44.01	-37.9%	COM	534187109
DFEN	DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	375	$4.94M	0.0%	$12330.32	—	ETF	25460E661
—	GW PHARMACEUTICALS PLC-ADR	50	$4.868M	0.0%	$104.44	—	ADR	36197T103
FIW	FIRST TRUST WATER ETF	79	$4.775M	0.0%	$58.04	—	ETF	33733B100
RGA	Reinsurance Group of America, Inc.	50	$4.76M	0.0%	$161.78	-44.4%	COM	759351604
—	SOUTH ST CORP	98	$4.719M	0.0%	$61.22	—	COM	840441109
ADM	ARCHER-DANIELS-MIDLND CO	100	$4.649M	0.0%	$37.72	-0.3%	COM	039483102
QQQE	DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	72	$4.643M	0.0%	$64486.11	—	ETF	25459Y207
SCCO	SOUTHERN COPPER CORP	100	$4.527M	0.0%	$33.92	0.0%	COM	84265V105
OPLN	KAR AUCTION SERVICES INC	300	$4.32M	0.0%	$18.85	-17.1%	COM	48238T109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	310	$4.16M	0.0%	$18.46	—	ADR	92857W308
—	NEW YORK COMMUNITY BANCORP INC	500	$4.135M	0.0%	$10.00	—	COM	649445103
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	50	$4.054M	0.0%	$40.00	—	ADR	874039100
XHS	SPDR S&P HEALTH CARE ETF SERVICES	52	$4.025M	0.0%	$77403.84	—	ETF	78464A573
SAH	SONIC AUTOMOTIVE INC	100	$4.016M	0.0%	$16.62	+144.1%	COM	83545G102
HII	HUNTINGTON INGALLS INDUSTRIES INC	28	$3.941M	0.0%	$203.72	-30.2%	COM	446413106
DBC	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	299	$3.905M	0.0%	$14.33	—	ETF	46138B103
—	RENEWABLE ENERGY GROUP INC	73	$3.9M	0.0%	$27.40	—	COM	75972A301
DD	DUPONT DE NEMOURS INC	70	$3.884M	0.0%	$26.92	-21.7%	COM	26614N102
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	22	$3.882M	0.0%	$176454.55	—	ETF	464287887
CRWD	CROWDSTRIKE HLDGS INC CL A	28	$3.845M	0.0%	$89.28	+30.5%	COM	22788C105
—	DRAFTKINGS INC CL A	64	$3.766M	0.0%	$58843.75	—	COM	26142R104
IXP	ISHARES ETF GLOBAL COMM SERVICES	56	$3.694M	0.0%	$53.57	—	ETF	464287275
PUI	INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	125	$3.685M	0.0%	$34.83	—	ETF	46137V795
IGF	ISHARES TR GLB INFRASTR ETF	91	$3.511M	0.0%	$47.55	—	ETF	464288372
WTMF	WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD	100	$3.501M	0.0%	$40.00	—	ETF	97717W125
HAL	HALLIBURTON COMPANY	287	$3.458M	0.0%	$23.19	-43.2%	COM	406216101
NNN	National Retail Properties, Inc.	100	$3.451M	0.0%	$54.23	—	COM	637417106
TMUS	T-MOBILE US INC COM	30	$3.431M	0.0%	$92.61	+15.6%	COM	872590104
AVA	Avista Corp.	100	$3.412M	0.0%	$36.05	-21.8%	COM	05379B107
—	KELLOGG COMPANY	50	$3.23M	0.0%	$49.60	+5.4%	COM	487836108
NROM	NOBLE ROMANS INC	8,000	$3.2M	0.0%	$0.36	-1.9%	COM	655107100
PRU	PRUDENTIAL FINANCIAL INC	50	$3.176M	0.0%	$65.11	-22.6%	COM	744320102
NEM	NEWMONT CORP	50	$3.173M	0.0%	$37.89	+45.5%	COM	651639106
ERIC	ERICSSON (LM) TEL-SP ADR NEW	290	$3.158M	0.0%	$6.90	—	ADR	294821608
—	VOXX INTL CORP	400	$3.076M	0.0%	$5.00	—	COM	91829F104
IGOV	ISHARES TR INTL TREA BD ETF	58	$3.066M	0.0%	$51.72	—	ETF	464288117
DKS	DICK S SPORTING GOODS INC	52	$3.01M	0.0%	$27.83	+49.0%	COM	253393102
RWT	REDWOOD TRUST INC	400	$3.008M	0.0%	$7000.00	—	COM	758075402
—	SLACK TECHNOLOGIES INC CL A	111	$2.981M	0.0%	$29448.66	—	COM	83088V102
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	77	$2.938M	0.0%	$31.39	—	ETF	316092303
BNDX	VANGUARD TOTAL INTL ETF BOND	49	$2.851M	0.0%	$30655.15	—	ETF	92203J407
SLB	SCHLUMBERGER LTD	180	$2.801M	0.0%	$36.12	-54.2%	COM	806857108
EPP	ISHARES MSCI PACIFIC ETF EX-JAPAN	69	$2.8M	0.0%	$45.30	—	ETF	464286665
EEMV	ISHARES INC MSCI EMERG MRKT	49	$2.704M	0.0%	$56.60	—	ETF	464286533
CWEN	CLEARWAY ENERGY INC CL C	100	$2.696M	0.0%	$12.96	+44.2%	COM	18539C204
—	ANGLOGOLD ASHANTI LTD SPON ADR	100	$2.638M	0.0%	$29490.00	—	ADR	035128206
SYF	SYNCHRONY FINANCIAL	100	$2.617M	0.0%	$22.62	-5.3%	COM	87165B103
SNAP	SNAP INC	100	$2.611M	0.0%	$12.23	+90.2%	COM	83304A106
VBK	VANGUARD SMALL CAP ETF GROWTH	12	$2.579M	0.0%	$167.76	—	ETF	922908595
ESP	ESPEY MFG &ELECTRONICS CORP	135	$2.565M	0.0%	$17.69	-11.0%	COM	296650104
XLE	ENERGY SELECT ETF SECTOR SPDR	82	$2.456M	0.0%	$36503.87	—	ETF	81369Y506
ISHG	ISHARES ETF 1-3 YEAR INTL TREASURY BOND	30	$2.447M	0.0%	$66.67	—	ETF	464288125
IUSV	ISHARES ETF CORE S&P U.S. VALUE	45	$2.443M	0.0%	$52222.22	—	ETF	464287663
GMED	GLOBUS MEDICAL INC	49	$2.426M	0.0%	$48.24	+6.9%	COM	379577208
JLL	Jones Lang Lasalle, Inc.	25	$2.392M	0.0%	$103.74	-2.9%	COM	48020Q107
HYEM	VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEW	63	$2.376M	0.0%	$37714.29	—	ETF	92189F353
MU	MICRON TECHNOLOGY INC	50	$2.348M	0.0%	$50.73	-6.9%	COM	595112103
LNG	CHENIERE ENERGY INC NEW	50	$2.314M	0.0%	$64.06	-20.9%	COM	16411R208
UAA	UNDER ARMOUR INC CLASS A	200	$2.246M	0.0%	$20.53	-48.7%	COM	904311107
EL	LAUDER ESTEE COS INC CL A	10	$2.183M	0.0%	$124.06	+53.8%	COM	518439104
CRON	CRONOS GROUP INC	430	$2.154M	0.0%	$12.78	-54.2%	COM	22717L101
ASH	ASHLAND GLOBAL HOLDINGS INC	30	$2.128M	0.0%	$68.28	-1.4%	COM	044186104
—	ZYNGA INC	233	$2.125M	0.0%	$9540.77	—	COM	98986T108
NVS	NOVARTIS AG SPON ADR	24	$2.087M	0.0%	$83.33	—	ADR	66987V109
IEMG	ISHARES INC ETF CORE MSCI EMERGING MKTS	39	$2.059M	0.0%	$52794.87	—	ETF	46434G103
CTVA	CORTEVA INC	70	$2.017M	0.0%	$25.42	+4.2%	COM	22052L104
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	22	$1.903M	0.0%	$90.91	—	ETF	464287457
LUV	SOUTHWEST AIRLINES CO	50	$1.875M	0.0%	$48.42	-31.7%	COM	844741108
HPE	HEWLETT PACKARD ENTERPRISE CO	200	$1.874M	0.0%	$13.11	-38.4%	COM	42824C109
ICLN	ISHARES ETF GLOBAL CLEAN ENERGY	100	$1.849M	0.0%	$18490.00	—	ETF	464288224
IXC	ISHARES ETF GLOBAL ENERGY	109	$1.788M	0.0%	$30.34	—	ETF	464287341
REZ	ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	28	$1.707M	0.0%	$80.20	—	ETF	464288562
AVNS	AVANOS MED INC COM	50	$1.661M	0.0%	$52.39	-39.0%	COM	05350V106
AGI	ALAMOS GOLD INC NEW CLASS A	184	$1.621M	0.0%	$3.69	+161.4%	COM	011532108
VNQI	VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF	33	$1.604M	0.0%	$60.61	—	ETF	922042676
NTR	NUTRIEN LTD	40	$1.569M	0.0%	$40.88	-24.9%	COM	67077M108
VVV	VALVOLINE INC	82	$1.561M	0.0%	$19.99	+3.3%	COM	92047W101
BNS	BK NOVA SCOTIA HALIFAX	37	$1.536M	0.0%	$38.07	-17.3%	COM	064149107
TG	TREDEGAR CORP	100	$1.487M	0.0%	$10.63	-3.7%	COM	894650100
ANGL	VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	49	$1.457M	0.0%	$28693.88	—	ETF	92189F437
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	10	$1.336M	0.0%	$100.00	—	ETF	464288661
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	10	$1.297M	0.0%	$40377.78	—	ETF	922908652
GOVT	ISHARES US TREASURY ETF BOND	44	$1.239M	0.0%	$26.41	—	ETF	46429B267
IYT	ISHARES TRUST TRANSPORTATION AVERAGE ETF FD	6	$1.194M	0.0%	$179.69	—	ETF	464287192
DRD	DRDGOLD LTD SPONSORED ADR	100	$1.185M	0.0%	$11850.00	—	ADR	26152H301
TBT	PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	75	$1.178M	0.0%	$34.84	—	ETF	74347B201
BW	BABCOCK &WILCOX ENTERPRISES I COM	500	$1.16M	0.0%	$3.61	-31.0%	COM	05614L209
ALC	ALCON INC ORD SH	20	$1.139M	0.0%	$57.00	+1.7%	COM	H01301128
—	UNITED STS OIL FD LP ETF UNITS NEW	40	$1.132M	0.0%	$13.00	—	COM	91232N108
WAB	WABTEC	17	$1.052M	0.0%	$69.17	-10.1%	COM	929740108
RMR	RMR GRP INC/THE	36	$989K	0.0%	$24.04	-30.5%	COM	74967R106
MFIC	APOLLO INVT CORP NEW	117	$968K	0.0%	$6.30	-23.2%	COM	03761U502
REEMF	RARE ELEMENT RESOURCES LTD	1,280	$959K	0.0%	$0.56	+47.2%	COM	75381M102
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$943K	0.0%	$27.03	—	ETF	46435G334
LCTX	LINEAGE CELL THERAPEUTICS INC COM	1,000	$937K	0.0%	$1.03	-14.2%	COM	53566P109
PEG	PUBLIC SVC ENTERPRISE GROUP INC	16	$879K	0.0%	$49.14	-10.3%	COM	744573106
MLPX	GLOBAL X FDS ETF X MLP & ENERGY INFRASTRUCTURE NEW	39	$861K	0.0%	$22076.92	—	ETF	37954Y293
—	MARATHON OIL CORP	200	$818K	0.0%	$15.00	—	COM	565849106
—	QUALIGEN THERAPEUTICS INC COM	160	$792K	0.0%	$3968.75	—	COM	74754R103
WMB	WILLIAMS COMPANIES INC	40	$786K	0.0%	$16.27	-5.3%	COM	969457100
—	TILRAY INC CLASS 2	160	$776K	0.0%	$25.00	—	COM	88688T100
VMBS	VANGUARD MORTGAGE ETF BACK SECURITIES	14	$768K	0.0%	$54.14	—	ETF	92206C771
CATO	CATO CORP	95	$743K	0.0%	$11.53	-48.2%	COM	149205106
CNP	CENTERPOINT ENERGY INC	35	$677K	0.0%	$22.97	-25.7%	COM	15189T107
CNA	C N A FINANCIAL CORP	21	$630K	0.0%	$28.87	-23.3%	COM	126117100
—	RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	132	$591K	0.0%	$7.58	—	COM	76117W109
—	CLEVELAND BIOLABS INC	300	$591K	0.0%	$2570.00	—	COM	185860202
—	ARMOUR RESIDENTIAL REIT INCNEW	62	$590K	0.0%	$9387.10	—	COM	042315507
CI	CIGNA CORP NEW	3	$508K	0.0%	$190.77	-15.6%	COM	125523100
DOC	HEALTHPEAK PPTYS INC	16	$434K	0.0%	$19.01	+8.7%	COM	42250P103
OTTR	OTTER TAIL CORPORATION	12	$434K	0.0%	$39.10	-15.0%	COM	689648103
—	SIX FLAGS ENTERTAINMENT CORP NEW	19	$386K	0.0%	$52.63	—	COM	83001A102
USHY	ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	9	$366K	0.0%	—	—	ETF	46435U853
—	AURORA CANNABIS INC NEW	77	$358K	0.0%	$3.80	—	COM	05156X108
DNOW	NOW INC	68	$309K	0.0%	$13.81	-45.0%	COM	67011P100
DVN	DEVON ENERGY CORP	30	$284K	0.0%	$21.96	-64.0%	COM	25179M103
—	B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	122	$181K	0.0%	$3327.87	—	COM	055630107
—	KLX ENERGY SERVICES HOLDINGS INC NEW	42	$174K	0.0%	$22.10	—	COM	48253L106
CC	CHEMOURS CO	8	$167K	0.0%	$12.50	+27.1%	COM	163851108
AES	AES CORP COM USD0.01	9	$163K	0.0%	$14.35	-4.2%	COM	00130H105
—	ORGANIGRAM HOLDINGS INC	150	$158K	0.0%	$1560.00	—	COM	68620P101
—	CENTURYLINK INC	11	$111K	0.0%	—	—	COM	156700106
VXRT	VAXART INC NEW	15	$100K	0.0%	$2.98	+199.3%	COM	92243A200
EDRY	EURODRY LTD	20	$76,000	0.0%	$9.91	-61.4%	COM	Y23508107
—	NAVIOS MARITIME HLDGS INC COM SHS	40	$70,000	0.0%	—	—	COM	Y62197119
LEU	CENTRUS ENERGY CORP-A	8	$67,000	0.0%	$2.18	+442.1%	COM	15643U104
—	22ND CENTURY GROUP INC	100	$64,000	0.0%	$760.00	—	COM	90137F103
ADNT	ADIENT PLC	3	$52,000	0.0%	$22.80	-23.6%	COM	G0084W101
—	NOBLE CORP PLC SHS USD	2,215	$49,000	0.0%	$2.50	—	COM	G65431101
ALEAF	ALEAFIA HEALTH INC	125	$46,000	0.0%	$368.00	—	COM	01444Q104
RIG	TRANSOCEAN LTD ORDINARY SHARES	50	$40,000	0.0%	$10.19	-84.0%	COM	H8817H100
—	WASHINGTON PRIME GROUP NEW COM	51	$33,000	0.0%	$843.14	—	COM	93964W108
ESEA	EUROSEAS LTD	13	$32,000	0.0%	$2.80	-44.1%	COM	Y23592135
VALPQ	VALARIS PLC SHS CL A	344	$30,000	0.0%	$4.47	—	COM	G9402V109
—	HEMP INC	5,000	$18,000	0.0%	$6.00	—	COM	423703107
—	VERIS GOLD CORP	3,500	$7,000	0.0%	—	—	COM	92346R100
—	FRONTIER COMMUNICATIONS CORP	14	$2,000	0.0%	—	—	COM	35906A306
CMFV	COMF5 INTERNATIONAL INC	1,000	$2,000	0.0%	$0.00	+14.8%	COM	20038W103
BAJFF	CAMROVA RESOURCES INC	50	$0	0.0%	$0.05	-80.3%	COM	13467N108
JAMN	JAMMIN JAVA CORP	2,000	$0	0.0%	$0.00	+11.3%	COM	470751108
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$0	0.0%	$0.00	+7953.7%	COM	00387N102
INAR	INTERNETARRAY INC	1	$0	0.0%	$0.00	0.0%	COM	46062P300
TRBD	TURBODYNE TECH CORP FXXX	400	$0	0.0%	$0.00	-66.8%	COM	899905103
—	EMPIRE ENERGY CORP INXXX	17,600	$0	0.0%	—	—	COM	291648103
PRGNF	PARAGON SHIPPING INC NEW CL A JUNE 2017	1	$0	0.0%	$0.01	0.0%	COM	Y6728Q202
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	10	$0	0.0%	—	—	COM	N07059210