Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	514,061	$26.92M	6.2%	$52.48	—	SH TR CRPORT ETF	464288646
IEF	ISHARES TR	203,494	$24.72M	5.7%	$121.48	—	BARCLAYS 7 10 YR	464287440
SHV	ISHARES TR	211,760	$23.51M	5.4%	$111.02	—	SHORT TREAS BD	464288679
IEI	ISHARES TR	174,779	$23.3M	5.4%	$133.34	—	3 7 YR TREAS BD	464288661
SPTS	SPDR SER TR	745,774	$22.91M	5.3%	$30.08	—	PORTFOLIO SH TSR	78468R101
VUG	VANGUARD INDEX FDS	104,430	$16.36M	3.8%	$133.54	—	GROWTH ETF	922908736
IWF	ISHARES TR	94,585	$14.25M	3.3%	$150.56	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	106,832	$14.06M	3.2%	$140.34	—	MID CAP ETF	922908629
FPE	FIRST TR EXCH TRADED FD III	836,045	$13.71M	3.2%	$18.94	—	PFD SECS INC ETF	33739E108
VEA	VANGUARD TAX-MANAGED INTL FD	393,078	$13.11M	3.0%	$38.34	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	67,864	$12.92M	3.0%	$186.33	—	UNIT SER 1	46090E103
IWS	ISHARES TR	189,815	$12.16M	2.8%	$64.09	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	131,589	$11.72M	2.7%	$97.39	—	VALUE ETF	922908744
EMLP	FIRST TR EXCHANGE-TRADED FD	645,122	$11.48M	2.6%	$22.19	—	NO AMER ENERGY	33738D101
EFAV	ISHARES TR	158,037	$9.806M	2.3%	$67.34	—	MIN VOL EAFE ETF	46429B689
TIP	ISHARES TR	81,365	$9.595M	2.2%	$113.39	—	TIPS BD ETF	464287176
XMLV	INVESCO EXCHANGE-TRADED FD T	221,022	$8.801M	2.0%	$45.24	—	S&P MIDCP LOW	46138E198
USMV	ISHARES TR	156,640	$8.46M	1.9%	$54.72	—	MSCI MIN VOL ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	235,348	$7.896M	1.8%	$43.33	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	106,910	$7.649M	1.8%	$84.24	—	CORE HIGH DV ETF	46429B663
EEMV	ISHARES INC	112,280	$5.268M	1.2%	$54.74	—	MIN VOL EMRG MKT	464286533
PGX	INVESCO EXCHANGE-TRADED FD T	396,544	$5.219M	1.2%	$13.27	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,199	$4.424M	1.0%	$211.26	+0.6%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	49,964	$4.106M	0.9%	$78.57	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	29,455	$3.797M	0.9%	$136.18	—	TOTAL STK MKT	922908769
SHM	SPDR SER TR	77,213	$3.776M	0.9%	$48.95	—	NUVEEN BLMBRG SR	78468R739
—	ISHARES GOLD TRUST	243,934	$3.676M	0.8%	$15.04	—	ISHARES	464285105
VOT	VANGUARD INDEX FDS	27,321	$3.461M	0.8%	$126.68	—	MCAP GR IDXVIP	922908538
PFF	ISHARES TR	105,132	$3.347M	0.8%	$31.89	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	72,149	$3.245M	0.7%	$45.03	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	12,712	$3.233M	0.7%	$52.18	+36.2%	COM	037833100
VBK	VANGUARD INDEX FDS	18,853	$2.834M	0.7%	$151.55	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	37,405	$2.646M	0.6%	$75.81	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	22,323	$2.308M	0.5%	$85.82	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	16,959	$2.224M	0.5%	$101.93	+17.9%	COM	478160104
IVW	ISHARES TR	13,430	$2.217M	0.5%	$159.13	—	S&P 500 GRWT ETF	464287309
SCHP	SCHWAB STRATEGIC TR	37,378	$2.15M	0.5%	$54.02	—	US TIPS ETF	808524870
IWP	ISHARES TR	15,462	$1.88M	0.4%	$121.59	—	RUS MD CP GR ETF	464287481
MBB	ISHARES TR	15,636	$1.727M	0.4%	$105.28	—	MBS ETF	464288588
DVY	ISHARES TR	21,750	$1.599M	0.4%	$73.76	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	814	$1.587M	0.4%	$76.68	+26.2%	COM	023135106
VBR	VANGUARD INDEX FDS	14,692	$1.305M	0.3%	$108.89	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	14,330	$1.28M	0.3%	$83.97	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	1,087	$1.264M	0.3%	$53.36	+26.2%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FDS	7,585	$1.26M	0.3%	$166.88	—	HEALTH CAR ETF	92204A504
TLH	ISHARES TR	7,400	$1.24M	0.3%	$167.57	—	10-20 YR TRS ETF	464288653
TFI	SPDR SER TR	24,107	$1.205M	0.3%	$48.08	—	NUVEEN BRC MUNIC	78468R721
AMGN	AMGEN INC	5,898	$1.196M	0.3%	$172.45	+5.7%	COM	031162100
WPC	WP CAREY INC	19,738	$1.146M	0.3%	$66.39	—	COM	92936U109
GOOGL	ALPHABET INC	974	$1.132M	0.3%	$53.41	+25.9%	CAP STK CL A	02079K305
SLYV	SPDR SER TR	26,582	$1.086M	0.3%	$53.36	—	S&P 600 SMCP VAL	78464A300
VGIT	VANGUARD SCOTTSDALE FDS	14,921	$1.053M	0.2%	$63.10	—	INTER TERM TREAS	92206C706
PSK	SPDR SER TR	26,174	$1.026M	0.2%	$39.20	—	WELLS FG PFD ETF	78464A292
META	FACEBOOK INC	5,908	$985K	0.2%	$185.80	+4.6%	CL A	30303M102
CI	CIGNA CORP NEW	5,285	$936K	0.2%	$190.77	-7.0%	COM	125523100
MCD	MCDONALDS CORP	5,590	$924K	0.2%	$135.95	+26.4%	COM	580135101
MSFT	MICROSOFT CORP	5,707	$900K	0.2%	$98.50	+58.7%	COM	594918104
XEL	XCEL ENERGY INC	13,949	$841K	0.2%	$39.55	+37.2%	COM	98389B100
VNQ	VANGUARD INDEX FDS	11,622	$812K	0.2%	$82.78	—	REAL ESTATE ETF	922908553
FTCS	FIRST TR EXCHANGE-TRADED FD	15,159	$753K	0.2%	$53.23	—	CAP STRENGTH ETF	33733E104
—	AMPIO PHARMACEUTICALS INC	1,768,159	$734K	0.2%	$0.42	—	COM	03209T109
QLD	PROSHARES TR	8,190	$734K	0.2%	$99.82	—	PSHS ULTRA QQQ	74347R206
PAPR	INNOVATOR ETFS TR	30,260	$731K	0.2%	$25.75	—	S&P 500 PWR BU	45782C870
T	AT&T INC	24,073	$702K	0.2%	$15.63	+16.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	12,751	$685K	0.2%	$33.92	+20.9%	COM	92343V104
PGF	INVESCO EXCHANGE TRADED FD T	39,878	$674K	0.2%	$16.90	—	FINL PFD ETF	46137V621
XSLV	INVESCO EXCHANGE-TRADED FD T	18,841	$624K	0.1%	$41.80	—	S&P SMLCP LOW	46138G102
VGSH	VANGUARD SCOTTSDALE FDS	9,598	$598K	0.1%	$59.92	—	SHORT TERM TREAS	92206C102
MTUM	ISHARES TR	5,570	$593K	0.1%	$110.57	—	USA MOMENTUM FCT	46432F396
XLK	SELECT SECTOR SPDR TR	7,212	$580K	0.1%	$63.48	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INC	2,398	$579K	0.1%	$139.14	+106.9%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	5,837	$559K	0.1%	$109.58	-1.1%	COM	693475105
FXL	FIRST TR EXCHANGE TRADED FD	9,298	$552K	0.1%	$62.00	—	TECH ALPHADEX	33734X176
—	IHS MARKIT LTD	8,970	$538K	0.1%	$35.66	—	SHS	G47567105
BX	BLACKSTONE GROUP INC	11,767	$536K	0.1%	$40.39	+12.1%	COM CL A	09260D107
JPM	JPMORGAN CHASE & CO	5,386	$485K	0.1%	$73.86	+40.3%	COM	46625H100
JNK	SPDR SER TR	5,039	$477K	0.1%	$108.92	—	BLOOMBERG BRCLYS	78468R622
PSEP	INNOVATOR ETFS TR	20,294	$470K	0.1%	$24.88	—	S&P 500 PWR	45782C656
—	EATON VANCE TAX ADVT DIV INC	27,579	$464K	0.1%	$16.82	—	COM	27828G107
V	VISA INC	2,851	$459K	0.1%	$125.50	+44.0%	COM CL A	92826C839
AOM	ISHARES TR	12,399	$456K	0.1%	$37.63	—	MODERT ALLOC ETF	464289875
HD	HOME DEPOT INC	2,424	$453K	0.1%	$123.41	+54.1%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	6,395	$386K	0.1%	$61.96	—	US BRD MKT ETF	808524102
PG	PROCTER & GAMBLE CO	3,456	$380K	0.1%	$68.27	+52.1%	COM	742718109
IVE	ISHARES TR	3,894	$375K	0.1%	$104.83	—	S&P 500 VAL ETF	464287408
—	EATON VANCE TX ADV GLBL DIV	31,007	$371K	0.1%	$11.97	—	COM	27828S101
INTC	INTEL CORP	6,832	$370K	0.1%	$38.40	+36.3%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,415	$365K	0.1%	$264.02	—	TR UNIT	78462F103
MRK	MERCK & CO. INC	4,720	$363K	0.1%	$51.00	+27.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,231	$358K	0.1%	$103.05	-4.6%	COM	459200101
ABBV	ABBVIE INC	4,502	$343K	0.1%	$66.47	+1.1%	COM	00287Y109
PFE	PFIZER INC	10,490	$342K	0.1%	$23.29	+10.9%	COM	717081103
BDX	BECTON DICKINSON & CO	1,446	$332K	0.1%	$161.49	+39.3%	COM	075887109
XOM	EXXON MOBIL CORP	8,526	$324K	0.1%	$51.69	-18.6%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	5,773	$322K	0.1%	$40.99	+18.5%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	2,332	$319K	0.1%	$102.49	+38.5%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	1,403	$306K	0.1%	$182.41	+8.1%	COM	03027X100
PPL	PPL CORP	12,185	$301K	0.1%	$21.41	+17.7%	COM	69351T106
FULT	FULTON FINL CORP PA	26,119	$300K	0.1%	$12.52	-5.2%	COM	360271100
FV	FIRST TR EXCHANGE-TRADED FD	11,428	$294K	0.1%	$30.83	—	DORSEY WRT 5 ETF	33738R605
CSCO	CISCO SYS INC	7,446	$293K	0.1%	$29.88	+22.7%	COM	17275R102
VTEB	VANGUARD MUN BD FD INC	5,367	$284K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	2,340	$281K	0.1%	$83.08	+35.7%	COM	713448108
CBRE	CBRE GROUP INC	7,450	$281K	0.1%	$49.01	+12.8%	CL A	12504L109
—	WALGREENS BOOTS ALLIANCE INC	6,134	$281K	0.1%	$71.93	—	COM	931427108
MDT	MEDTRONIC PLC	3,081	$278K	0.1%	$65.54	+37.6%	SHS	G5960L103
LOW	LOWES COS INC	3,159	$272K	0.1%	$73.86	+33.0%	COM	548661107
BAX	BAXTER INTL INC	3,256	$264K	0.1%	$54.79	+40.1%	COM	071813109
TJX	TJX COS INC NEW	5,519	$264K	0.1%	$43.58	+22.4%	COM	872540109
WFC	WELLS FARGO CO NEW	9,083	$261K	0.1%	$39.72	-7.8%	COM	949746101
UJUL	INNOVATOR ETFS TR	11,133	$256K	0.1%	$23.76	—	S&P 500 ULTRA	45782C839
NFLX	NETFLIX INC	677	$254K	0.1%	$32.58	+8.6%	COM	64110L106
ZTS	ZOETIS INC	2,139	$252K	0.1%	$78.94	+58.7%	CL A	98978V103
KO	COCA COLA CO	5,668	$251K	0.1%	$37.62	+19.6%	COM	191216100
BJUL	INNOVATOR ETFS TR	10,562	$251K	0.1%	$25.73	—	S&P 500 BUFFER	45782C789
BBY	BEST BUY INC	4,354	$248K	0.1%	$62.44	0.0%	COM	086516101
NKE	NIKE INC	3,001	$248K	0.1%	$52.87	+62.5%	CL B	654106103
WMT	WALMART INC	2,141	$243K	0.1%	$25.30	+39.8%	COM	931142103
UNOV	INNOVATOR ETFS TR	10,020	$242K	0.1%	$26.15	—	S&P 500 ULTRA	45782C565
UAUG	INNOVATOR ETFS TR	10,215	$241K	0.1%	$25.26	—	S&P 500 ULTRA	45782C672
ACN	ACCENTURE PLC IRELAND	1,463	$239K	0.1%	$139.31	+27.1%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	947	$236K	0.1%	$143.06	+74.6%	COM	91324P102
HRL	HORMEL FOODS CORP	5,026	$234K	0.1%	$28.91	+33.7%	COM	440452100
BAUG	INNOVATOR ETFS TR	10,258	$233K	0.1%	$25.15	—	S&P 500 BUFFER	45782C698
FDS	FACTSET RESH SYS INC	895	$233K	0.1%	$158.43	+62.4%	COM	303075105
UDEC	INNOVATOR ETFS TR	9,472	$233K	0.1%	$26.71	—	S&P 500 ULTRA	45782C532
BOCT	INNOVATOR ETFS TR	10,282	$230K	0.1%	$24.92	—	S&P 500 BUFETF	45782C771
UJAN	INNOVATOR ETFS TR	8,907	$229K	0.1%	$25.71	—	S&P 500 ULTRA	45782C300
BNOV	INNOVATOR ETFS TR	10,020	$229K	0.1%	$26.65	—	S&P 500 BUFFER	45782C581
FDX	FEDEX CORP	1,872	$227K	0.1%	$157.68	-20.0%	COM	31428X106
—	TRUECAR INC	223,500	$224K	0.1%	$1.00	—	COM	89785L107
FEX	FIRST TR LRGE CP CORE ALPHA	4,680	$223K	0.1%	$61.52	—	COM SHS	33734K109
UFEB	INNOVATOR ETFS TR	9,806	$220K	0.1%	$22.44	—	S&P 500 ULTRA	45782C425
BDEC	INNOVATOR ETFS TR	9,472	$219K	0.1%	$26.92	—	S&P 500 BUFFER E	45782C557
QYLD	GLOBAL X FDS	11,333	$218K	0.1%	$19.24	—	NASDAQ 100 COVER	37954Y483
IWM	ISHARES TR	1,884	$216K	0.0%	$135.78	—	RUSSELL 2000 ETF	464287655
EL	LAUDER ESTEE COS INC	1,348	$215K	0.0%	$80.52	+121.7%	CL A	518439104
ILMN	ILLUMINA INC	781	$213K	0.0%	$315.00	-11.2%	COM	452327109
UOCT	INNOVATOR ETFS TR	9,160	$211K	0.0%	$23.03	—	S&P 500 ULTRA	45782C821
BJAN	INNOVATOR ETFS TR	8,559	$211K	0.0%	$24.65	—	S&P 500 BUFFER	45782C409
BAPR	INNOVATOR ETFS TR	8,461	$210K	0.0%	$25.89	—	S&P 500 BUFFER	45782C888
SHW	SHERWIN WILLIAMS CO	450	$207K	0.0%	$94.94	+80.3%	COM	824348106
TTC	TORO CO	3,170	$206K	0.0%	$56.83	+33.6%	COM	891092108
CVX	CHEVRON CORP NEW	2,834	$205K	0.0%	$77.38	-1.8%	COM	166764100
BFEB	INNOVATOR ETFS TR	9,806	$205K	0.0%	$20.91	—	S&P 500 BUFFER	45782C433
SPGI	S&P GLOBAL INC	838	$205K	0.0%	$184.84	+41.3%	COM	78409V104
AGG	ISHARES TR	1,771	$204K	0.0%	$107.82	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	2,038	$204K	0.0%	$76.78	+32.4%	COM	882508104
PJUN	INNOVATOR ETFS TR	8,133	$203K	0.0%	$26.28	—	S&P 500 PWR BU	45782C748
ROP	ROPER TECHNOLOGIES INC	647	$202K	0.0%	$296.85	+15.3%	COM	776696106
SBUX	STARBUCKS CORP	3,061	$201K	0.0%	$46.85	+51.6%	COM	855244109
BJUN	INNOVATOR ETFS TR	7,948	$199K	0.0%	$26.62	—	S&P 500 BUFFER	45782C755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,140	$198K	0.0%	$31.45	—	SPONSORED ADS	874039100
LLY	LILLY ELI & CO	1,425	$198K	0.0%	$119.03	+7.7%	COM	532457108
XYLD	GLOBAL X FDS	5,146	$197K	0.0%	$38.28	—	S&P 500 COVERED	37954Y475
PBP	INVESCO EXCHANGE TRADED FD T	11,745	$196K	0.0%	$16.69	—	S&P500 BUY WRT	46137V399
UVSP	UNIVEST FINANCIAL CORPORATIO	11,897	$194K	0.0%	$26.21	-12.7%	COM	915271100
CNI	CANADIAN NATL RY CO	2,433	$189K	0.0%	$60.19	+29.5%	COM	136375102
FTLS	FIRST TR EXCH TRADED FD III	4,984	$187K	0.0%	$39.95	—	LNG/SHT EQUITY	33739P103
QQQE	DIREXION SHS ETF TR	4,008	$186K	0.0%	$46.41	—	NAS100 EQL WGT	25459Y207
ETN	EATON CORP PLC	2,380	$185K	0.0%	$63.20	+30.7%	SHS	G29183103
—	ROYAL DUTCH SHELL PLC	5,279	$184K	0.0%	$52.82	—	SPONS ADR A	780259206
CB	CHUBB LIMITED	1,574	$176K	0.0%	$112.66	+15.7%	COM	H1467J104
RYLD	GLOBAL X FDS	10,262	$176K	0.0%	$17.15	—	RUSSELL 2000	37954Y459
IVV	ISHARES TR	665	$172K	0.0%	$271.38	—	CORE S&P500 ETF	464287200
IBN	ICICI BANK LIMITED	20,049	$170K	0.0%	$8.89	—	ADR	45104G104
ROK	ROCKWELL AUTOMATION INC	1,127	$170K	0.0%	$149.31	+12.0%	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	900	$170K	0.0%	$48.67	+48.2%	COM	28176E108
ABT	ABBOTT LABS	2,153	$170K	0.0%	$56.77	+32.7%	COM	002824100
XLF	SELECT SECTOR SPDR TR	8,074	$168K	0.0%	$26.69	—	SBI INT-FINL	81369Y605
EVRG	EVERGY INC	3,026	$167K	0.0%	$42.74	+21.7%	COM	30034W106
TFC	TRUIST FINL CORP	5,430	$167K	0.0%	$40.89	-12.0%	COM	89832Q109
WMB	WILLIAMS COS INC	11,739	$166K	0.0%	$18.58	-24.7%	COM	969457100
SPLV	INVESCO EXCHANGE-TRADED FD T	3,525	$165K	0.0%	$47.37	—	S&P500 LOW VOL	46138E354
SNPS	SYNOPSYS INC	1,255	$162K	0.0%	$61.18	+132.5%	COM	871607107
TSLA	TESLA INC	300	$157K	0.0%	$39.48	+5.0%	COM	88160R101
DHR	DANAHER CORPORATION	1,133	$157K	0.0%	$109.41	+20.0%	COM	235851102
CDW	CDW CORP	1,662	$155K	0.0%	$97.18	+17.3%	COM	12514G108
BND	VANGUARD BD INDEX FDS	1,794	$153K	0.0%	$85.28	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	450	$152K	0.0%	$271.51	+23.3%	COM	539830109
VMC	VULCAN MATLS CO	1,388	$150K	0.0%	$120.76	+0.6%	COM	929160109
IJR	ISHARES TR	2,619	$147K	0.0%	$96.67	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	1,327	$146K	0.0%	$167.30	—	S&P MC 400VL ETF	464287705
NUE	NUCOR CORP	4,007	$144K	0.0%	$54.59	-27.6%	COM	670346105
TMO	THERMO FISHER SCIENTIFIC INC	506	$143K	0.0%	$208.71	+48.8%	COM	883556102
—	ANSYS INC	615	$143K	0.0%	$201.55	—	COM	03662Q105
HON	HONEYWELL INTL INC	1,050	$141K	0.0%	$97.32	+40.3%	COM	438516106
OXY	OCCIDENTAL PETE CORP	12,024	$139K	0.0%	$47.20	-36.3%	COM	674599105
EQIX	EQUINIX INC	215	$134K	0.0%	$351.77	+52.4%	COM	29444U700
PYPL	PAYPAL HLDGS INC	1,389	$133K	0.0%	$54.30	+102.9%	COM	70450Y103
C	CITIGROUP INC	3,134	$132K	0.0%	$45.81	+18.3%	COM NEW	172967424
DLTR	DOLLAR TREE INC	1,788	$131K	0.0%	$84.99	+0.2%	COM	256746108
AVGO	BROADCOM INC	550	$130K	0.0%	$20.81	+16.7%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	263	$130K	0.0%	$166.91	+9.7%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	1,503	$129K	0.0%	$74.64	+44.2%	COM	025816109
KMX	CARMAX INC	2,387	$128K	0.0%	$70.11	+20.7%	COM	143130102
ECL	ECOLAB INC	821	$128K	0.0%	$165.59	+6.5%	COM	278865100
KWR	QUAKER CHEM CORP	1,000	$126K	0.0%	$178.78	-9.3%	COM	747316107
SWK	STANLEY BLACK & DECKER INC	1,261	$126K	0.0%	$103.54	+15.0%	COM	854502101
MO	ALTRIA GROUP INC	3,199	$124K	0.0%	$30.46	-9.5%	COM	02209S103
ROST	ROSS STORES INC	1,429	$124K	0.0%	$68.79	+46.4%	COM	778296103
WCN	WASTE CONNECTIONS INC	1,592	$123K	0.0%	$85.97	+5.0%	COM	94106B101
HUM	HUMANA INC	392	$123K	0.0%	$272.00	+17.6%	COM	444859102
TECH	BIO-TECHNE CORP	647	$123K	0.0%	$47.88	+1.9%	COM	09073M104
MKL	MARKEL CORP	131	$122K	0.0%	$1058.30	+8.1%	COM	570535104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,439	$120K	0.0%	$62.69	+51.5%	COM	49338L103
LQD	ISHARES TR	960	$119K	0.0%	$118.35	—	IBOXX INV CP ETF	464287242
CVS	CVS HEALTH CORP	2,003	$119K	0.0%	$58.10	-4.8%	COM	126650100
MLM	MARTIN MARIETTA MATLS INC	623	$118K	0.0%	$194.58	+18.0%	COM	573284106
DUK	DUKE ENERGY CORP NEW	1,444	$117K	0.0%	$54.05	+34.5%	COM NEW	26441C204
BL	BLACKLINE INC	2,230	$117K	0.0%	$49.63	+17.8%	COM	09239B109
MAA	MID AMER APT CMNTYS INC	1,117	$115K	0.0%	$80.05	+32.9%	COM	59522J103
SCHF	SCHWAB STRATEGIC TR	4,416	$114K	0.0%	$25.99	—	INTL EQTY ETF	808524805
ASML	ASML HOLDING N V	435	$114K	0.0%	$182.93	—	N Y REGISTRY SHS	N07059210
USB	US BANCORP DEL	3,295	$114K	0.0%	$37.68	-1.2%	COM NEW	902973304
A	AGILENT TECHNOLOGIES INC	1,576	$113K	0.0%	$53.47	+44.3%	COM	00846U101
GLD	SPDR GOLD TRUST	766	$113K	0.0%	$117.14	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	374	$113K	0.0%	$261.72	+20.6%	COM	666807102
—	JACOBS ENGR GROUP INC	1,410	$112K	0.0%	$76.81	—	COM	469814107
SMHB	UBS AG LONDON BRANCH	38,905	$111K	0.0%	$2.85	—	ETRACS MNTHLY B	90274E166
ROKU	ROKU INC	1,259	$110K	0.0%	$114.24	+0.8%	COM CL A	77543R102
SSO	PROSHARES TR	1,230	$109K	0.0%	$127.45	—	PSHS ULT S&P 500	74347R107
RSG	REPUBLIC SVCS INC	1,437	$108K	0.0%	$46.18	+79.9%	COM	760759100
COST	COSTCO WHSL CORP NEW	375	$107K	0.0%	$232.46	+19.5%	COM	22160K105
G	GENPACT LIMITED	3,511	$103K	0.0%	$26.30	+38.4%	SHS	G3922B107
VLY	VALLEY NATL BANCORP	14,000	$102K	0.0%	$12.05	-18.8%	COM	919794107
—	UNITED TECHNOLOGIES CORP	1,083	$102K	0.0%	$113.71	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	1,089	$102K	0.0%	$80.28	+2.0%	CL B	911312106
SNN	SMITH & NEPHEW GROUP PLC	2,813	$101K	0.0%	$39.98	—	SPDN ADR NEW	83175M205
CMCSA	COMCAST CORP NEW	2,933	$101K	0.0%	$30.75	+17.2%	CL A	20030N101
—	GENERAL ELECTRIC CO	12,775	$101K	0.0%	$11.76	—	COM	369604103
TYL	TYLER TECHNOLOGIES INC	335	$99,000	0.0%	$219.40	+41.2%	COM	902252105
FAST	FASTENAL CO	3,163	$99,000	0.0%	$13.67	+10.9%	COM	311900104
ALL	ALLSTATE CORP	1,072	$98,000	0.0%	$59.06	+59.6%	COM	020002101
—	ISHARES INC	4,552	$97,000	0.0%	$25.65	—	MSCI FRNTR100ETF	464286145
XLU	SELECT SECTOR SPDR TR	1,753	$97,000	0.0%	$52.90	—	SBI INT-UTILS	81369Y886
BKNG	BOOKING HLDGS INC	72	$97,000	0.0%	$1766.98	-2.3%	COM	09857L108
COR	AMERISOURCEBERGEN CORP	1,070	$95,000	0.0%	$58.75	+27.0%	COM	03073E105
SLV	ISHARES SILVER TRUST	7,107	$93,000	0.0%	$13.14	—	ISHARES	46428Q109
ARE	ALEXANDRIA REAL ESTATE EQ IN	679	$93,000	0.0%	$96.48	+28.6%	COM	015271109
DVA	DAVITA INC	1,222	$93,000	0.0%	$64.24	+22.4%	COM	23918K108
TDG	TRANSDIGM GROUP INC	291	$93,000	0.0%	$334.00	+35.5%	COM	893641100
—	CREDIT SUISSE AG NASSAU BRH	404	$92,000	0.0%	$297.03	—	LG CP GRTH ENH	22542D423
PGR	PROGRESSIVE CORP OHIO	1,246	$92,000	0.0%	$65.34	0.0%	COM	743315103
—	MAXAR TECHNOLOGIES INC	8,501	$91,000	0.0%	$7.83	—	COM	57778K105
BAC	BK OF AMERICA CORP	4,283	$91,000	0.0%	$24.13	+7.4%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	6,263	$90,000	0.0%	$28.57	—	COM	293792107
MAR	MARRIOTT INTL INC NEW	1,199	$90,000	0.0%	$122.69	-2.5%	CL A	571903202
CL	COLGATE PALMOLIVE CO	1,336	$89,000	0.0%	$54.97	+11.9%	COM	194162103
EES	WISDOMTREE TR	3,959	$88,000	0.0%	$36.63	—	US SMALLCAP FUND	97717W562
AOR	ISHARES TR	2,123	$88,000	0.0%	$46.17	—	GRWT ALLOCAT ETF	464289867
DG	DOLLAR GEN CORP NEW	585	$88,000	0.0%	$95.26	+49.4%	COM	256677105
CCI	CROWN CASTLE INTL CORP NEW	610	$88,000	0.0%	$95.97	+19.7%	COM	22822V101
VXUS	VANGUARD STAR FDS	2,087	$88,000	0.0%	$42.17	—	VG TL INTL STK F	921909768
—	LABORATORY CORP AMER HLDGS	691	$87,000	0.0%	$160.64	—	COM NEW	50540R409
EEFT	EURONET WORLDWIDE INC	1,016	$87,000	0.0%	$97.84	+35.4%	COM	298736109
—	NEW YORK CMNTY BANCORP INC	9,168	$86,000	0.0%	$10.37	—	COM	649445103
VRSK	VERISK ANALYTICS INC	609	$85,000	0.0%	$130.36	+15.7%	COM	92345Y106
AOA	ISHARES TR	1,755	$83,000	0.0%	$48.82	—	AGGRES ALLOC ETF	464289859
—	CANADIAN PAC RY LTD	377	$83,000	0.0%	$158.36	—	COM	13645T100
EBAY	EBAY INC	2,749	$83,000	0.0%	$27.91	+12.9%	COM	278642103
MGA	MAGNA INTL INC	2,577	$82,000	0.0%	$33.86	+12.5%	COM	559222401
—	UNILEVER N V	1,652	$81,000	0.0%	$45.64	—	N Y SHS NEW	904784709
MSM	MSC INDL DIRECT INC	1,469	$81,000	0.0%	$84.09	-21.7%	CL A	553530106
MCO	MOODYS CORP	383	$81,000	0.0%	$166.06	+39.3%	COM	615369105
UPRO	PROSHARES TR	2,933	$81,000	0.0%	$27.62	—	ULTRPRO S&P500	74347X864
VOO	VANGUARD INDEX FDS	340	$80,000	0.0%	$244.63	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORP	302	$80,000	0.0%	$5.88	+6.8%	COM	67066G104
MLAB	MESA LABS INC	353	$80,000	0.0%	$232.30	+3.5%	COM	59064R109
DOCU	DOCUSIGN INC	856	$79,000	0.0%	$80.42	0.0%	COM	256163106
FRCB	FIRST REP BK SAN FRANCISCO C	956	$79,000	0.0%	$97.56	+6.4%	COM	33616C100
COF	CAPITAL ONE FINL CORP	1,518	$77,000	0.0%	$73.64	+7.9%	COM	14040H105
SEIC	SEI INVESTMENTS CO	1,664	$77,000	0.0%	$56.10	-2.0%	COM	784117103
CSGP	COSTAR GROUP INC	130	$76,000	0.0%	$49.72	+31.1%	COM	22160N109
RMD	RESMED INC	507	$75,000	0.0%	$104.52	+45.0%	COM	761152107
GD	GENERAL DYNAMICS CORP	569	$75,000	0.0%	$155.87	-7.0%	COM	369550108
—	CITRIX SYS INC	531	$75,000	0.0%	$98.29	—	COM	177376100
DIA	SPDR DOW JONES INDL AVRG ETF	344	$75,000	0.0%	$264.29	—	UT SER 1	78467X109
IEFA	ISHARES TR	1,477	$74,000	0.0%	$54.11	—	CORE MSCI EAFE	46432F842
HUN	HUNTSMAN CORP	5,055	$73,000	0.0%	$19.50	0.0%	COM	447011107
TFX	TELEFLEX INCORPORATED	246	$72,000	0.0%	$279.55	+20.4%	COM	879369106
HXL	HEXCEL CORP NEW	1,896	$71,000	0.0%	$59.49	+8.5%	COM	428291108
QLYS	QUALYS INC	820	$71,000	0.0%	$83.80	+0.2%	COM	74758T303
EWBC	EAST WEST BANCORP INC	2,769	$71,000	0.0%	$46.86	-24.0%	COM	27579R104
CC	CHEMOURS CO	8,000	$71,000	0.0%	$11.42	0.0%	COM	163851108
CAT	CATERPILLAR INC DEL	609	$71,000	0.0%	$114.64	-1.1%	COM	149123101
—	VENATOR MATLS PLC	40,000	$69,000	0.0%	$1.73	—	SHS	G9329Z100
OKTA	OKTA INC	564	$69,000	0.0%	$100.88	+24.4%	CL A	679295105
—	INVITAE CORP	5,000	$68,000	0.0%	$13.60	—	COM	46185L103
TSN	TYSON FOODS INC	1,169	$68,000	0.0%	$62.67	0.0%	CL A	902494103
SBAC	SBA COMMUNICATIONS CORP NEW	251	$68,000	0.0%	$182.27	+34.2%	CL A	78410G104
LNC	LINCOLN NATL CORP IND	2,595	$68,000	0.0%	$35.47	0.0%	COM	534187109
EME	EMCOR GROUP INC	1,108	$68,000	0.0%	$75.49	-0.1%	COM	29084Q100
—	BLACK KNIGHT INC	1,152	$67,000	0.0%	$55.79	—	COM	09215C105
AL	AIR LEASE CORP	3,018	$67,000	0.0%	$37.02	-8.4%	CL A	00912X302
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,040	$65,000	0.0%	$62.44	—	SHS	337344105
CRI	CARTERS INC	996	$65,000	0.0%	$84.02	-5.6%	COM	146229109
UYG	PROSHARES TR	2,691	$64,000	0.0%	$43.24	—	ULTRA FNCLS NEW	74347X633
KR	KROGER CO	2,134	$64,000	0.0%	$21.63	+19.8%	COM	501044101
SHOP	SHOPIFY INC	150	$63,000	0.0%	$15.23	+195.9%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	869	$63,000	0.0%	$59.66	+1.8%	COM	718172109
—	PROS HOLDINGS INC	2,005	$62,000	0.0%	$50.61	—	COM	74346Y103
SYK	STRYKER CORP	368	$61,000	0.0%	$157.54	+16.4%	COM	863667101
PLD	PROLOGIS INC.	746	$60,000	0.0%	$74.10	0.0%	COM	74340W103
LULU	LULULEMON ATHLETICA INC	314	$60,000	0.0%	$215.40	+3.9%	COM	550021109
HCA	HCA HEALTHCARE INC	645	$58,000	0.0%	$123.42	0.0%	COM	40412C101
IXUS	ISHARES TR	1,225	$58,000	0.0%	$57.41	—	CORE MSCI TOTAL	46432F834
AEP	AMERICAN ELEC PWR CO INC	709	$57,000	0.0%	$45.19	+69.4%	COM	025537101
SOXX	ISHARES TR	278	$57,000	0.0%	$189.29	—	PHLX SEMICND ETF	464287523
RACE	FERRARI N V	371	$57,000	0.0%	$161.23	0.0%	COM	N3167Y103
IXC	ISHARES TR	3,321	$56,000	0.0%	$37.75	—	GLOBAL ENERG ETF	464287341
AEE	AMEREN CORP	765	$56,000	0.0%	$51.05	+31.0%	COM	023608102
ZYXIQ	ZYNEX INC	5,000	$55,000	0.0%	$8.17	+19.2%	COM	98986M103
MDLZ	MONDELEZ INTL INC	1,099	$55,000	0.0%	$40.81	+14.5%	CL A	609207105
APD	AIR PRODS & CHEMS INC	276	$55,000	0.0%	$191.10	+3.1%	COM	009158106
UNP	UNION PAC CORP	387	$55,000	0.0%	$94.35	+53.7%	COM	907818108
LYFT	LYFT INC	2,000	$54,000	0.0%	$54.63	-27.3%	CL A COM	55087P104
IUSG	ISHARES TR	942	$54,000	0.0%	$62.63	—	CORE S&P US GWT	464287671
DD	DUPONT DE NEMOURS INC	1,587	$54,000	0.0%	$23.97	-24.3%	COM	26614N102
AME	AMETEK INC	749	$54,000	0.0%	$69.85	+24.1%	COM	031100100
ODFL	OLD DOMINION FREIGHT LINE IN	413	$54,000	0.0%	$28.06	+130.5%	COM	679580100
AGCO	AGCO CORP	1,126	$53,000	0.0%	$47.61	+11.1%	COM	001084102
ALC	ALCON INC	1,050	$53,000	0.0%	$57.87	-2.1%	ORD SHS	H01301128
SAP	SAP SE	481	$53,000	0.0%	$105.09	—	SPON ADR	803054204
BWX	SPDR SER TR	1,900	$53,000	0.0%	$27.89	—	BLOMBERG INTL TR	78464A516
SPHD	INVESCO EXCHANGE-TRADED FD T	1,781	$53,000	0.0%	$41.61	—	S&P500 HDL VOL	46138E362
HDB	HDFC BANK LTD	1,380	$53,000	0.0%	$68.36	—	SPONSORED ADS	40415F101
INCE	FRANKLIN TEMPLETON ETF TR	1,702	$53,000	0.0%	$31.14	—	LIBERTY US ETF	35473P504
FDLO	FIDELITY COVINGTON TR	1,689	$53,000	0.0%	$31.38	—	LOW VOLITY ETF	316092824
—	DURECT CORP	34,230	$53,000	0.0%	$1.54	—	COM	266605104
VTIP	VANGUARD MALVERN FDS	1,092	$53,000	0.0%	$48.45	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	1,066	$52,000	0.0%	$38.78	+22.5%	COM	68389X105
GSY	INVESCO ACTIVELY MANAGED ETF	1,063	$52,000	0.0%	$48.92	—	ULTRA SHRT DUR	46090A887
AZTA	BROOKS AUTOMATION INC NEW	1,706	$52,000	0.0%	$34.36	+4.7%	COM	114340102
AWI	ARMSTRONG WORLD INDS INC	652	$52,000	0.0%	$39.40	+130.2%	COM	04247X102
AOK	ISHARES TR	1,517	$51,000	0.0%	$34.83	—	CONSER ALLOC ETF	464289883
LGLV	SPDR SER TR	558	$51,000	0.0%	$91.40	—	SSGA US LRG ETF	78468R804
PRF	INVESCO EXCHANGE TRADED FD T	550	$51,000	0.0%	$92.73	—	FTSE RAFI 1000	46137V613
ISCV	ISHARES TR	595	$51,000	0.0%	$151.18	—	MRNING SM CP ETF	464288703
MELI	MERCADOLIBRE INC	105	$51,000	0.0%	$616.66	0.0%	COM	58733R102
LW	LAMB WESTON HLDGS INC	896	$51,000	0.0%	$61.44	+21.7%	COM	513272104
SHYG	ISHARES TR	1,238	$51,000	0.0%	$41.20	—	0-5YR HI YL CP	46434V407
VFMV	VANGUARD WELLINGTON FD	700	$50,000	0.0%	$71.43	—	US MINIMUM	921935409
AB	ALLIANCEBERNSTEIN HLDG L P	2,716	$50,000	0.0%	$24.27	—	UNIT LTD PARTN	01881G106
POST	POST HLDGS INC	598	$50,000	0.0%	$61.32	+6.0%	COM	737446104
—	GABELLI DIVID & INCOME TR	3,290	$49,000	0.0%	$23.62	—	COM	36242H104
STE	STERIS PLC	352	$49,000	0.0%	$125.82	+12.8%	SHS USD	G8473T100
NEU	NEWMARKET CORP	129	$49,000	0.0%	$357.47	+4.1%	COM	651587107
LVHD	LEGG MASON ETF INVT TR	1,915	$49,000	0.0%	$25.59	—	L VOL H DIV ETF	52468L406
SNSR	GLOBAL X FDS	2,673	$49,000	0.0%	$18.33	—	INTERNET OF THNG	37954Y780
ALB	ALBEMARLE CORP	853	$48,000	0.0%	$86.31	-17.6%	COM	012653101
MHK	MOHAWK INDS INC	613	$47,000	0.0%	$194.07	-39.0%	COM	608190104
WTM	WHITE MTNS INS GROUP LTD	51	$47,000	0.0%	$839.09	+23.4%	COM	G9618E107
CPRT	COPART INC	680	$47,000	0.0%	$7.23	+207.9%	COM	217204106
ENTG	ENTEGRIS INC	1,048	$47,000	0.0%	$32.96	+53.6%	COM	29362U104
PBA	PEMBINA PIPELINE CORP	2,452	$46,000	0.0%	$23.51	0.0%	COM	706327103
IDU	ISHARES TR	336	$46,000	0.0%	$136.90	—	U.S. UTILITS ETF	464287697
FTSL	FIRST TR EXCHANGE-TRADED FD	1,099	$46,000	0.0%	$47.75	—	SENIOR LN FD	33738D309
FDVV	FIDELITY COVINGTON TR	2,029	$46,000	0.0%	$31.80	—	HIGH DIVID ETF	316092840
EMR	EMERSON ELEC CO	972	$46,000	0.0%	$52.24	+10.6%	COM	291011104
BA	BOEING CO	308	$46,000	0.0%	$245.18	+11.3%	COM	097023105
MTD	METTLER TOLEDO INTERNATIONAL	66	$46,000	0.0%	$550.06	+35.6%	COM	592688105
AWK	AMERICAN WTR WKS CO INC NEW	375	$45,000	0.0%	$61.48	+87.8%	COM	030420103
IJK	ISHARES TR	250	$45,000	0.0%	$231.93	—	S&P MC 400GR ETF	464287606
RSPU	INVESCO EXCHANGE TRADED FD T	513	$45,000	0.0%	$87.72	—	S&P500 EQL UTL	46137V274
CHDN	CHURCHILL DOWNS INC	423	$44,000	0.0%	$63.58	-0.6%	COM	171484108
KRE	SPDR SER TR	1,344	$44,000	0.0%	$47.48	—	S&P REGL BKG	78464A698
SCHW	SCHWAB CHARLES CORP	1,323	$44,000	0.0%	$38.68	0.0%	COM	808513105
FXU	FIRST TR EXCHANGE TRADED FD	1,779	$44,000	0.0%	$24.73	—	UTILITIES ALPH	33734X184
BTI	BRITISH AMERN TOB PLC	1,294	$44,000	0.0%	$43.23	—	SPONSORED ADR	110448107
TDOC	TELADOC HEALTH INC	277	$43,000	0.0%	$71.27	+63.2%	COM	87918A105
ILCV	ISHARES TR	495	$43,000	0.0%	$86.87	—	MRNGSTR LG-CP VL	464288109
—	ACCELERATE DIAGNOSTICS INC	5,000	$42,000	0.0%	$23.00	—	COM	00430H102
O	REALTY INCOME CORP	836	$42,000	0.0%	$51.85	0.0%	COM	756109104
—	CREDIT SUISSE NASSAU BRANCH	15,000	$41,000	0.0%	$2.73	—	XLNKS REIT ETN36	22539T282
QRVO	QORVO INC	500	$40,000	0.0%	$100.04	0.0%	COM	74736K101
BOTZ	GLOBAL X FDS	2,194	$40,000	0.0%	$22.89	—	RBTCS ARTFL INTE	37954Y715
—	ENVESTNET INC	750	$40,000	0.0%	$66.86	—	COM	29404K106
DECK	DECKERS OUTDOOR CORP	294	$39,000	0.0%	$9.62	+189.0%	COM	243537107
—	AMERICA FIRST MULTIFAMILY IN	7,463	$39,000	0.0%	$7.17	—	BEN UNIT CTF	02364V107
SLM	SLM CORP	5,374	$39,000	0.0%	$9.87	-2.2%	COM	78442P106
KDP	KEURIG DR PEPPER INC	1,601	$39,000	0.0%	$23.29	0.0%	COM	49271V100
NTB	BANK OF NT BUTTERFIELD&SON L	2,293	$39,000	0.0%	$21.72	-0.9%	SHS NEW	G0772R208
FNF	FIDELITY NATIONAL FINANCIAL	1,541	$38,000	0.0%	$27.92	+7.4%	FNF GROUP COM	31620R303
—	CALAMOS CONV OPP AND INC FD	4,500	$38,000	0.0%	$11.83	—	SH BEN INT	128117108
PVH	PVH CORPORATION	999	$38,000	0.0%	$139.29	-45.6%	COM	693656100
MDY	SPDR S&P MIDCAP 400 ETF TR	141	$37,000	0.0%	$368.79	—	UTSER1 S&PDCRP	78467Y107
CAH	CARDINAL HEALTH INC	777	$37,000	0.0%	$41.10	+7.7%	COM	14149Y108
UDOW	PROSHARES TR	887	$37,000	0.0%	$41.71	—	ULTRPRO DOW30	74347X823
ICLR	ICON PLC	272	$37,000	0.0%	$95.56	+67.5%	SHS	G4705A100
SCHX	SCHWAB STRATEGIC TR	585	$36,000	0.0%	$61.54	—	US LRG CAP ETF	808524201
—	PIONEER NAT RES CO	499	$35,000	0.0%	$179.33	—	COM	723787107
—	CANOPY GROWTH CORP	2,432	$35,000	0.0%	$17.84	—	COM	138035100
ARQ	ADVANCED EMISSIONS SOLUTS IN	5,311	$35,000	0.0%	$9.96	-3.7%	COM	00770C101
BR	BROADRIDGE FINL SOLUTIONS IN	363	$34,000	0.0%	$103.19	0.0%	COM	11133T103
WAB	WABTEC	706	$34,000	0.0%	$88.28	-24.9%	COM	929740108
DIS	DISNEY WALT CO	350	$34,000	0.0%	$105.16	+17.5%	COM DISNEY	254687106
NXPI	NXP SEMICONDUCTORS N V	407	$34,000	0.0%	$86.89	+22.1%	COM	N6596X109
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,200	$33,000	0.0%	$16.94	—	SPONSORED ADS	874060205
QUAL	ISHARES TR	407	$33,000	0.0%	$93.31	—	USA QUALITY FCTR	46432F339
IWN	ISHARES TR	407	$33,000	0.0%	$120.36	—	RUS 2000 VAL ETF	464287630
AXTA	AXALTA COATING SYS LTD	1,890	$33,000	0.0%	$28.99	-11.8%	COM	G0750C108
SPYG	SPDR SER TR	926	$33,000	0.0%	$35.64	—	PRTFLO S&P500 GW	78464A409
KHC	KRAFT HEINZ CO	1,284	$32,000	0.0%	$24.81	-16.7%	COM	500754106
KMB	KIMBERLY CLARK CORP	247	$32,000	0.0%	$96.49	+16.2%	COM	494368103
ITOT	ISHARES TR	562	$32,000	0.0%	$58.81	—	CORE S&P TTL STK	464287150
—	ALLEGHANY CORP DEL	57	$31,000	0.0%	$684.21	—	COM	017175100
—	BLACKROCK INC	71	$31,000	0.0%	$434.33	—	COM	09247X101
APH	AMPHENOL CORP NEW	414	$30,000	0.0%	$21.65	+4.1%	CL A	032095101
TWLO	TWILIO INC	333	$30,000	0.0%	$103.53	+6.1%	CL A	90138F102
XLI	SELECT SECTOR SPDR TR	500	$30,000	0.0%	$78.00	—	SBI INT-INDS	81369Y704
IWB	ISHARES TR	213	$30,000	0.0%	$140.85	—	RUS 1000 ETF	464287622
NTR	NUTRIEN LTD	857	$29,000	0.0%	$41.64	-21.3%	COM	67077M108
EEM	ISHARES TR	850	$29,000	0.0%	$43.78	—	MSCI EMG MKT ETF	464287234
FMB	FIRST TR EXCH TRADED FD III	533	$29,000	0.0%	$51.92	—	MANAGD MUN ETF	33739N108
FR	FIRST INDL RLTY TR INC	875	$29,000	0.0%	$27.80	—	COM	32054K103
TGT	TARGET CORP	312	$29,000	0.0%	$51.56	+84.2%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	995	$29,000	0.0%	$62.05	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	430	$29,000	0.0%	$71.93	0.0%	COM	747525103
VAW	VANGUARD WORLD FDS	296	$28,000	0.0%	$131.19	—	MATERIALS ETF	92204A801
ABFL	TRIMTABS ETF TR	927	$28,000	0.0%	$38.27	—	ALL CAP US FREE	89628W302
UNF	UNIFIRST CORP MASS	184	$28,000	0.0%	$175.10	+3.6%	COM	904708104
VEEV	VEEVA SYS INC	182	$28,000	0.0%	$146.89	-0.2%	CL A COM	922475108
PH	PARKER HANNIFIN CORP	209	$27,000	0.0%	$166.66	0.0%	COM	701094104
HSBC	HSBC HLDGS PLC	960	$27,000	0.0%	$43.23	—	SPON ADR NEW	404280406
—	HD SUPPLY HLDGS INC	936	$27,000	0.0%	$40.60	—	COM	40416M105
MMM	3M CO	200	$27,000	0.0%	$127.73	-17.0%	COM	88579Y101
PRFZ	INVESCO EXCHANGE TRADED FD T	307	$27,000	0.0%	$87.95	—	FTSE RAFI 1500	46137V597
VLUE	ISHARES TR	411	$26,000	0.0%	$63.26	—	EDGE MSCI USA VL	46432F388
NGG	NATIONAL GRID PLC	438	$26,000	0.0%	$59.36	—	SPONSORED ADR NE	636274409
IEMG	ISHARES INC	619	$25,000	0.0%	$51.98	—	CORE MSCI EMKT	46434G103
PJAN	INNOVATOR ETFS TR	1,000	$25,000	0.0%	$27.54	—	S&P 500 POWER	45782C508
JD	JD COM INC	625	$25,000	0.0%	$40.00	—	SPON ADR CL A	47215P106
URTY	PROSHARES TR	1,272	$25,000	0.0%	$19.65	—	ULTR RUSSL2000	74347X799
TQQQ	PROSHARES TR	527	$25,000	0.0%	$51.54	—	ULTRAPRO QQQ	74347X831
PRGO	PERRIGO CO PLC	523	$25,000	0.0%	$47.63	+12.6%	SHS	G97822103
SDY	SPDR SER TR	302	$24,000	0.0%	$100.41	—	S&P DIVID ETF	78464A763
SNY	SANOFI	560	$24,000	0.0%	$48.44	—	SPONSORED ADR	80105N105
CSX	CSX CORP	411	$24,000	0.0%	$17.50	+23.3%	COM	126408103
EXPO	EXPONENT INC	338	$24,000	0.0%	$52.92	+28.4%	COM	30214U102
NMFC	NEW MTN FIN CORP	3,475	$24,000	0.0%	$6.40	0.0%	COM	647551100
—	STORE CAP CORP	1,289	$23,000	0.0%	$28.16	—	COM	862121100
—	GLAXOSMITHKLINE PLC	600	$23,000	0.0%	$38.76	—	SPONSORED ADR	37733W105
—	AVANGRID INC	536	$23,000	0.0%	$42.91	—	COM	05351W103
TT	TRANE TECHNOLOGIES PLC	281	$23,000	0.0%	$93.73	0.0%	SHS	G8994E103
ST	SENSATA TECHNOLOGIES HLDNG P	806	$23,000	0.0%	$49.84	-13.3%	SHS	G8060N102
KKR	KKR & CO INC	953	$22,000	0.0%	$27.09	0.0%	CL A	48251W104
PAA	PLAINS ALL AMERN PIPELINE L	4,095	$22,000	0.0%	$26.26	—	UNIT LTD PARTN	726503105
ENB	ENBRIDGE INC	769	$22,000	0.0%	$22.01	+13.6%	COM	29250N105
—	TWITTER INC	900	$22,000	0.0%	$25.06	—	COM	90184L102
LIT	GLOBAL X FDS	1,008	$22,000	0.0%	$27.86	—	LITHIUM BTRY ETF	37954Y855
ENR	ENERGIZER HLDGS INC NEW	687	$21,000	0.0%	$33.68	+7.6%	COM	29272W109
BABA	ALIBABA GROUP HLDG LTD	102	$20,000	0.0%	$125.52	—	SPONSORED ADS	01609W102
VT	VANGUARD INTL EQUITY INDEX F	320	$20,000	0.0%	$62.50	—	TT WRLD ST ETF	922042742
CRM	SALESFORCE COM INC	142	$20,000	0.0%	$130.77	+29.5%	COM	79466L302
IHF	ISHARES TR	120	$20,000	0.0%	$200.00	—	US HLTHCR PR ETF	464288828
DBEF	DBX ETF TR	746	$20,000	0.0%	$26.81	—	XTRACK MSCI EAFE	233051200
SIVR	ABERDEEN STD SILVER ETF TR	1,454	$20,000	0.0%	$13.76	—	PHYSCL SILVR SHS	003264108
IWO	ISHARES TR	122	$19,000	0.0%	$202.07	—	RUS 2000 GRW ETF	464287648
MBI	MBIA INC	2,692	$19,000	0.0%	$4.03	-8.5%	COM	55262C100
UDR	UDR INC	525	$19,000	0.0%	$36.28	0.0%	COM	902653104
MTN	VAIL RESORTS INC	126	$19,000	0.0%	$206.07	+4.4%	COM	91879Q109
SLVP	ISHARES INC	2,430	$19,000	0.0%	$8.51	—	MSCI GLB SLV&MTL	464286327
HAS	HASBRO INC	267	$19,000	0.0%	$61.48	+11.9%	COM	418056107
IDV	ISHARES TR	854	$19,000	0.0%	$27.45	—	INTL SEL DIV ETF	464288448
SAM	BOSTON BEER INC	50	$18,000	0.0%	$300.25	+23.5%	CL A	100557107
SYY	SYSCO CORP	400	$18,000	0.0%	$44.36	+32.6%	COM	871829107
FBND	FIDELITY	329	$17,000	0.0%	$51.67	—	TOTAL BD ETF	316188309
—	CIT GROUP INC	987	$17,000	0.0%	$51.46	—	COM NEW	125581801
DOW	DOW INC	573	$17,000	0.0%	$36.37	-15.9%	COM	260557103
—	GAIN CAP HLDGS INC	3,000	$17,000	0.0%	$5.67	—	COM	36268W100
HYS	PIMCO ETF TR	193	$17,000	0.0%	$88.08	—	0-5 HIGH YIELD	72201R783
IEX	IDEX CORP	116	$16,000	0.0%	$105.12	+39.0%	COM	45167R104
IDEV	ISHARES TR	359	$16,000	0.0%	$44.57	—	CORE MSCI INTL	46435G326
EFG	ISHARES TR	232	$16,000	0.0%	$64.06	—	EAFE GRWTH ETF	464288885
JXI	ISHARES TR	320	$16,000	0.0%	$50.00	—	GLOB UTILITS ETF	464288711
ICLN	ISHARES TR	1,726	$16,000	0.0%	$9.27	—	GL CLEAN ENE ETF	464288224
IUSV	ISHARES TR	344	$16,000	0.0%	$46.51	—	CORE S&P US VLU	464287663
IJH	ISHARES TR	114	$16,000	0.0%	$140.35	—	CORE S&P MCP ETF	464287507
IFLN	INVESCO EXCHANGE-TRADED FD T	955	$16,000	0.0%	$18.85	—	FNDMNTL HY CRP	46138E719
SCHA	SCHWAB STRATEGIC TR	305	$16,000	0.0%	$52.46	—	US SML CAP ETF	808524607
HYG	ISHARES TR	198	$15,000	0.0%	$86.15	—	IBOXX HI YD ETF	464288513
RPG	INVESCO EXCHANGE TRADED FD T	151	$15,000	0.0%	$117.37	—	S&P500 PUR GWT	46137V266
TECL	DIREXION SHS ETF TR	125	$15,000	0.0%	$120.00	—	DLY TECH BULL 3X	25459W102
COP	CONOCOPHILLIPS	472	$15,000	0.0%	$54.58	-24.9%	COM	20825C104
CAG	CONAGRA BRANDS INC	500	$15,000	0.0%	$27.33	-13.8%	COM	205887102
AVB	AVALONBAY CMNTYS INC	100	$15,000	0.0%	$163.41	0.0%	COM	053484101
NIO	NIO INC	5,500	$15,000	0.0%	$2.73	—	SPON ADS	62914V106
NSC	NORFOLK SOUTHERN CORP	101	$15,000	0.0%	$131.02	+24.9%	COM	655844108
VLO	VALERO ENERGY CORP	332	$15,000	0.0%	$46.78	+22.2%	COM	91913Y100
WM	WASTE MGMT INC DEL	165	$15,000	0.0%	$89.83	+16.0%	COM	94106L109
D	DOMINION ENERGY INC	200	$14,000	0.0%	$63.12	0.0%	COM	25746U109
WELL	WELLTOWER INC	296	$14,000	0.0%	$46.05	+34.3%	COM	95040Q104
VRTX	VERTEX PHARMACEUTICALS INC	60	$14,000	0.0%	$150.28	+52.6%	COM	92532F100
VPU	VANGUARD WORLD FDS	114	$14,000	0.0%	$119.66	—	UTILITIES ETF	92204A876
SWKS	SKYWORKS SOLUTIONS INC	154	$14,000	0.0%	$88.15	+5.1%	COM	83088M102
PFG	PRINCIPAL FINL GROUP INC	444	$14,000	0.0%	$40.10	-6.0%	COM	74251V102
LMBS	FIRST TR EXCHANGE-TRADED FD	270	$14,000	0.0%	$50.00	—	FST LOW OPPT EFT	33739Q200
—	AURORA CANNABIS INC	15,179	$14,000	0.0%	$1.53	—	COM	05156X108
ETSY	ETSY INC	340	$13,000	0.0%	$46.04	+6.1%	COM	29786A106
—	BK OF AMERICA CORP	10	$13,000	0.0%	$1400.00	—	7.25%CNV PFD L	060505682
CTVA	CORTEVA INC	561	$13,000	0.0%	$25.02	+2.2%	COM	22052L104
DE	DEERE & CO	93	$13,000	0.0%	$128.61	+13.3%	COM	244199105
LVS	LAS VEGAS SANDS CORP	300	$13,000	0.0%	$57.18	-0.6%	COM	517834107
—	WELLS FARGO CO NEW	10	$13,000	0.0%	$1500.00	—	PERP PFD CNV A	949746804
ROBO	EXCHANGE TRADED CONCEPTS TR	376	$13,000	0.0%	$42.70	—	ROBO GLB ETF	301505707
—	HEXO CORP	15,000	$13,000	0.0%	$0.87	—	COM	428304109
TAN	INVESCO EXCHANGE-TRADED FD T	500	$13,000	0.0%	$26.00	—	SOLAR ETF	46138G706
FLOT	ISHARES TR	261	$13,000	0.0%	$49.70	—	FLTG RATE NT ETF	46429B655
EXI	ISHARES TR	175	$12,000	0.0%	$93.78	—	GLOB INDSTRL ETF	464288729
EMB	ISHARES TR	120	$12,000	0.0%	$100.00	—	JPMORGAN USD EMG	464288281
—	AIMMUNE THERAPEUTICS INC	800	$12,000	0.0%	$27.50	—	COM	00900T107
SPIB	SPDR SER TR	359	$12,000	0.0%	$33.43	—	PORTFOLIO INTRMD	78464A375
—	PEOPLES UTD FINL INC	1,098	$12,000	0.0%	$10.93	—	COM	712704105
BMO	BANK MONTREAL	219	$11,000	0.0%	$56.16	-6.3%	COM	063671101
F	FORD MTR CO DEL	2,379	$11,000	0.0%	$6.83	-17.2%	COM	345370860
UAPR	INNOVATOR ETFS TR	431	$11,000	0.0%	$25.35	—	S&P 500 ULTRA	45782C805
KMI	KINDER MORGAN INC DEL	800	$11,000	0.0%	$12.55	+6.5%	COM	49456B101
SCHZ	SCHWAB STRATEGIC TR	196	$11,000	0.0%	$56.12	—	US AGGREGATE B	808524839
GUSH	DIREXION SHS ETF TR	699	$11,000	0.0%	$15.74	—	OIL GAS BL 3X SH	25460G500
EIX	EDISON INTL	199	$11,000	0.0%	$47.87	+10.9%	COM	281020107
ET	ENERGY TRANSFER LP	2,325	$11,000	0.0%	$13.55	—	COM UT LTD PTN	29273V100
—	VIRNETX HLDG CORP	1,900	$10,000	0.0%	$5.26	—	COM	92823T108
VGT	VANGUARD WORLD FDS	47	$10,000	0.0%	$212.77	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	468	$10,000	0.0%	$22.40	—	EMRG MKTEQ ETF	808524706
RF	REGIONS FINANCIAL CORP NEW	1,146	$10,000	0.0%	$12.68	-13.5%	COM	7591EP100
—	ORGANIGRAM HLDGS INC	5,020	$10,000	0.0%	$1.99	—	COM	68620P101
CRON	CRONOS GROUP INC	1,560	$9,000	0.0%	$6.65	0.0%	COM	22717L101
NEE	NEXTERA ENERGY INC	39	$9,000	0.0%	$35.46	+53.1%	COM	65339F101
—	PDC ENERGY INC	1,437	$9,000	0.0%	$6.26	—	COM	69327R101
—	ANNALY CAPITAL MANAGEMENT IN	1,867	$9,000	0.0%	$6.37	—	COM	035710409
SURE	ADVISORSHARES TR	158	$9,000	0.0%	$70.79	—	DOUBLELIN VAL EQ	00768Y818
—	COHEN & STEERS INFRASTRUCTUR	500	$9,000	0.0%	$18.00	—	COM	19248A109
MET	METLIFE INC	303	$9,000	0.0%	$35.83	+1.7%	COM	59156R108
—	NV5 GLOBAL INC	196	$8,000	0.0%	$40.82	—	COM	62945V109
POWA	INVESCO EXCH TRD SLF IDX FD	177	$8,000	0.0%	$45.20	—	DEFENSIVE EQTY	46138J775
PKW	INVESCO EXCHANGE TRADED FD T	162	$8,000	0.0%	$66.23	—	BUYBACK ACHIEV	46137V308
NGVT	INGEVITY CORP	218	$8,000	0.0%	$47.96	+21.8%	COM	45688C107
THG	HANOVER INS GROUP INC	93	$8,000	0.0%	$102.37	+5.0%	COM	410867105
ERX	DIREXION SHS ETF TR	780	$8,000	0.0%	$10.26	—	DLY ENRGY BULL3X	25460G609
—	ACTIVISION BLIZZARD INC	143	$8,000	0.0%	$68.35	—	COM	00507V109
UNM	UNUM GROUP	500	$8,000	0.0%	$37.31	-35.5%	COM	91529Y106
TTD	THE TRADE DESK INC	41	$8,000	0.0%	$25.88	0.0%	COM CL A	88339J105
—	ETF SER SOLUTIONS	302	$7,000	0.0%	$30.03	—	SALT LOW TRUBETA	26922A164
BCE	BCE INC	167	$7,000	0.0%	$30.62	-1.7%	COM NEW	05534B760
RDIV	INVESCO EXCHANGE-TRADED FD T	302	$7,000	0.0%	$37.56	—	S&P ULTRA DIVIDE	46138G656
—	SEAGATE TECHNOLOGY PLC	145	$7,000	0.0%	$47.56	—	SHS	G7945M107
UAL	UNITED AIRLS HLDGS INC	220	$7,000	0.0%	$72.07	-8.3%	COM	910047109
FNDX	SCHWAB STRATEGIC TR	215	$7,000	0.0%	$32.56	—	SCHWAB FDT US LG	808524771
GIS	GENERAL MLS INC	137	$7,000	0.0%	$34.96	+23.9%	COM	370334104
GH	GUARDANT HEALTH INC	100	$7,000	0.0%	$76.74	0.0%	COM	40131M109
HPQ	HP INC	406	$7,000	0.0%	$14.71	+12.2%	COM	40434L105
—	HEARTLAND FINL USA INC	247	$7,000	0.0%	$28.34	—	COM	42234Q102
IAT	ISHARES TR	250	$7,000	0.0%	$47.00	—	US REGNL BKS ETF	464288778
LITE	LUMENTUM HLDGS INC	100	$7,000	0.0%	$49.24	+59.8%	COM	55024U109
MCHP	MICROCHIP TECHNOLOGY INC	101	$7,000	0.0%	$39.78	+5.6%	COM	595017104
NVO	NOVO-NORDISK A S	114	$7,000	0.0%	$36.21	—	ADR	670100205
—	OSI ETF TR	345	$7,000	0.0%	$28.34	—	OSHARES FTSE	67110P100
OSK	OSHKOSH CORP	109	$7,000	0.0%	$59.83	+18.7%	COM	688239201
TROW	PRICE T ROWE GROUP INC	75	$7,000	0.0%	$91.51	+4.4%	COM	74144T108
KBE	SPDR SER TR	243	$7,000	0.0%	$45.45	—	S&P BK ETF	78464A797
—	TD AMERITRADE HLDG CORP	163	$6,000	0.0%	$36.81	—	COM	87236Y108
—	UNITED STATES OIL FUND LP	1,500	$6,000	0.0%	$4.00	—	UNITS	91232N108
AMKR	AMKOR TECHNOLOGY INC	800	$6,000	0.0%	$7.29	+38.8%	COM	031652100
BP	BP PLC	265	$6,000	0.0%	$31.56	—	SPONSORED ADR	055622104
IR	INGERSOLL RAND INC	247	$6,000	0.0%	$31.60	0.0%	COM	45687V106
IFGL	ISHARES TR	292	$6,000	0.0%	$20.55	—	INTL DEV RE ETF	464288489
NRG	NRG ENERGY INC	221	$6,000	0.0%	$18.98	+52.1%	COM NEW	629377508
POOL	POOL CORPORATION	32	$6,000	0.0%	$199.15	0.0%	COM	73278L105
—	SANDERSON FARMS INC	50	$6,000	0.0%	$180.00	—	COM	800013104
—	SPLUNK INC	48	$6,000	0.0%	$127.60	—	COM	848637104
—	M D C HLDGS INC	216	$5,000	0.0%	$37.04	—	COM	552676108
MS	MORGAN STANLEY	150	$5,000	0.0%	$33.64	+16.4%	COM NEW	617446448
PSX	PHILLIPS 66	100	$5,000	0.0%	$74.53	-14.4%	COM	718546104
AVY	AVERY DENNISON CORP	51	$5,000	0.0%	$78.54	+41.1%	COM	053611109
EXEL	EXELIXIS INC	275	$5,000	0.0%	$18.29	0.0%	COM	30161Q104
IMAX	IMAX CORP	500	$5,000	0.0%	$15.83	0.0%	COM	45245E109
PJUL	INNOVATOR ETFS TR	220	$5,000	0.0%	$27.27	—	S&P 500 PWR	45782C813
TRV	TRAVELERS COMPANIES INC	51	$5,000	0.0%	$109.43	+0.2%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	60	$5,000	0.0%	$18.63	-12.2%	COM	892356106
SPG	SIMON PPTY GROUP INC NEW	100	$5,000	0.0%	$86.10	0.0%	COM	828806109
—	LINDE PLC	30	$5,000	0.0%	$158.14	—	SHS	G5494J103
—	UBS AG JERSEY BRH	582	$5,000	0.0%	$15.14	—	ALERIAN INFRST	902641646
RMAX	RE MAX HLDGS INC	170	$4,000	0.0%	$42.25	-32.2%	CL A	75524W108
—	ARCONIC CORPORATION	230	$4,000	0.0%	$17.39	—	COM	03966V107
BNS	BANK NOVA SCOTIA B C	100	$4,000	0.0%	$40.76	-10.0%	COM	064149107
—	CENTURYLINK INC	412	$4,000	0.0%	$15.10	—	COM	156700106
—	CHINA MOBILE LIMITED	108	$4,000	0.0%	$48.15	—	SPONSORED ADR	16941M109
HPE	HEWLETT PACKARD ENTERPRISE C	403	$4,000	0.0%	$10.92	-0.8%	COM	42824C109
IEZ	ISHARES TR	600	$4,000	0.0%	$35.00	—	US OIL EQ&SV ETF	464288844
SCHO	SCHWAB STRATEGIC TR	69	$4,000	0.0%	$43.48	—	SHT TM US TRES	808524862
SHAK	SHAKE SHACK INC	100	$4,000	0.0%	$71.87	-17.6%	CL A	819047101
SCCO	SOUTHERN COPPER CORP	151	$4,000	0.0%	$26.86	0.0%	COM	84265V105
CEF	SPROTT PHYSICAL GOLD & SILVE	300	$4,000	0.0%	$13.33	—	TR UNIT	85208R101
MOO	VANECK VECTORS ETF TR	73	$4,000	0.0%	$54.79	—	AGRIBUSINESS ETF	92189F700
—	ALLERGAN PLC	21	$4,000	0.0%	$172.69	—	SHS	G0177J108
DAL	DELTA AIR LINES INC DEL	100	$3,000	0.0%	$51.39	-6.6%	COM NEW	247361702
WDAY	WORKDAY INC	20	$3,000	0.0%	$168.48	0.0%	CL A	98138H101
EDIT	EDITAS MEDICINE INC	160	$3,000	0.0%	$25.22	0.0%	COM	28106W103
FMX	FOMENTO ECONOMICO MEXICANO S	50	$3,000	0.0%	$100.00	—	SPON ADR UNITS	344419106
GWRE	GUIDEWIRE SOFTWARE INC	32	$3,000	0.0%	$104.45	0.0%	COM	40171V100
IDXX	IDEXX LABS INC	12	$3,000	0.0%	$260.97	0.0%	COM	45168D104
EEMS	ISHARES INC	91	$3,000	0.0%	$32.97	—	EM MKT SM-CP ETF	464286475
SCZ	ISHARES TR	75	$3,000	0.0%	$60.90	—	EAFE SML CP ETF	464288273
AMP	AMERIPRISE FINL INC	30	$3,000	0.0%	$115.44	+16.0%	COM	03076C106
OHI	OMEGA HEALTHCARE INVS INC	98	$3,000	0.0%	$28.27	—	COM	681936100
OMC	OMNICOM GROUP INC	62	$3,000	0.0%	$57.60	-0.8%	COM	681919106
—	MRC GLOBAL INC	650	$3,000	0.0%	$4.62	—	COM	55345K103
KNSL	KINSALE CAP GROUP INC	31	$3,000	0.0%	$111.45	0.0%	COM	49714P108
SCHG	SCHWAB STRATEGIC TR	43	$3,000	0.0%	$93.02	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	61	$3,000	0.0%	$49.18	—	US LCAP VA ETF	808524409
UBER	UBER TECHNOLOGIES INC	122	$3,000	0.0%	$32.91	0.0%	COM	90353T100
—	APTOSE BIOSCIENCES INC	522	$3,000	0.0%	$5.75	—	COM NEW	03835T200
BYND	BEYOND MEAT INC	52	$3,000	0.0%	$132.18	-26.6%	COM	08862E109
—	BROOKFIELD ASSET MGMT INC	58	$3,000	0.0%	$51.72	—	CL A LTD VT SH	112585104
—	CIMAREX ENERGY CO	206	$3,000	0.0%	$94.53	—	COM	171798101
CRWD	CROWDSTRIKE HLDGS INC	50	$3,000	0.0%	$79.41	-28.9%	CL A	22788C105
APOG	APOGEE ENTERPRISES INC	118	$2,000	0.0%	$25.45	0.0%	COM	037598109
—	J P MORGAN EXCHANGE-TRADED F	74	$2,000	0.0%	$27.03	—	BETBULD JAPAN	46641Q712
ORANY	ORANGE	204	$2,000	0.0%	$15.58	—	SPONSORED ADR	684060106
R	RYDER SYS INC	59	$2,000	0.0%	$58.97	-28.6%	COM	783549108
SPAB	SPDR SER TR	75	$2,000	0.0%	$30.58	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	74	$2,000	0.0%	$41.46	—	PORTFOLI S&P1500	78464A805
SRTS	SENSUS HEATLHCARE INC	841	$2,000	0.0%	$7.24	-48.6%	COM	81728J109
BNDX	VANGUARD CHARLOTTE FDS	39	$2,000	0.0%	$51.28	—	INTL BD IDX ETF	92203J407
BIIB	BIOGEN INC	5	$2,000	0.0%	$289.49	+4.8%	COM	09062X103
DGRO	ISHARES TR	57	$2,000	0.0%	$35.09	—	CORE DIV GRWTH	46434V621
BFAM	BRIGHT HORIZONS FAM SOL IN D	23	$2,000	0.0%	$147.04	0.0%	COM	109194100
FITB	FIFTH THIRD BANCORP	161	$2,000	0.0%	$21.05	-6.6%	COM	316773100
GM	GENERAL MTRS CO	117	$2,000	0.0%	$30.06	-2.9%	COM	37045V100
HOG	HARLEY DAVIDSON INC	107	$2,000	0.0%	$38.90	-22.2%	COM	412822108
IP	INTL PAPER CO	78	$2,000	0.0%	$31.32	-9.0%	COM	460146103
FXC	INVESCO CURRENCYSHARES CDN D	30	$2,000	0.0%	$66.67	—	CDN DLR SHS	46138T104
IYM	ISHARES TR	35	$2,000	0.0%	$83.79	—	U.S. BAS MTL ETF	464287838
CINF	CINCINNATI FINL CORP	26	$2,000	0.0%	$85.32	0.0%	COM	172062101
DLTH	DULUTH HLDGS INC	500	$2,000	0.0%	$7.44	0.0%	COM CL B	26443V101
—	ETF MANAGERS TR	66	$2,000	0.0%	$45.45	—	ETHO CLIMATE LEA	26924G888
JHG	JANUS HENDERSON GROUP PLC	47	$1,000	0.0%	$29.15	-24.5%	ORD SHS	G4474Y214
YUM	YUM BRANDS INC	9	$1,000	0.0%	$83.57	0.0%	COM	988498101
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$1,000	0.0%	$171.98	-24.8%	SHS USD	G50871105
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$1,000	0.0%	$82.26	+20.0%	CL A	98980L101
—	WELBILT INC	198	$1,000	0.0%	$20.20	—	COM	949090104
—	WASHINGTON PRIME GROUP NEW	1,000	$1,000	0.0%	$7.00	—	COM	93964W108
VDE	VANGUARD WORLD FDS	39	$1,000	0.0%	$25.64	—	ENERGY ETF	92204A306
—	UNITED STATES STL CORP NEW	100	$1,000	0.0%	$30.00	—	COM	912909108
UA	UNDER ARMOUR INC	75	$1,000	0.0%	$17.49	-18.0%	CL C	904311206
UAA	UNDER ARMOUR INC	75	$1,000	0.0%	$27.05	-40.6%	CL A	904311107
—	TOTAL S.A.	40	$1,000	0.0%	$25.00	—	SPONSORED ADS	89151E109
—	SLACK TECHNOLOGIES INC	40	$1,000	0.0%	$25.00	—	COM CL A	83088V102
SCHH	SCHWAB STRATEGIC TR	31	$1,000	0.0%	$32.26	—	US REIT ETF	808524847
MDYV	SPDR SER TR	24	$1,000	0.0%	$41.67	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	23	$1,000	0.0%	$43.48	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	15	$1,000	0.0%	$66.67	—	S&P 600 SMCP GRW	78464A201
RYAAY	RYANAIR HOLDINGS PLC	10	$1,000	0.0%	$95.92	—	SPONSORED ADS	783513203
PUK	PRUDENTIAL PLC	55	$1,000	0.0%	$47.59	—	ADR	74435K204
PRU	PRUDENTIAL FINL INC	20	$1,000	0.0%	$70.37	-16.2%	COM	744320102
—	PROSHARES TR	290	$1,000	0.0%	$43.22	—	PSHS ULTRA O&G	74347R719
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$155.27	0.0%	COM NEW	620076307
MGM	MGM RESORTS INTERNATIONAL	71	$1,000	0.0%	$25.54	0.0%	COM	552953101
—	J P MORGAN EXCHANGE-TRADED F	75	$1,000	0.0%	$13.33	—	BETBULD EUROPE	46641Q720
—	J P MORGAN EXCHANGE-TRADED F	48	$1,000	0.0%	$20.83	—	BETABULDRS CDA	46641Q696
TLT	ISHARES TR	4	$1,000	0.0%	$250.00	—	20 YR TR BD ETF	464287432
—	IBIO INC	900	$1,000	0.0%	$1.11	—	COM NEW	451033203
—	DISCOVER FINL SVCS	39	$1,000	0.0%	$25.64	—	COM	254709108
DLR	DIGITAL RLTY TR INC	5	$1,000	0.0%	$103.69	0.0%	COM	253868103
—	DIAMOND EAGLE ACQUISITION CO	47	$1,000	0.0%	$21.28	—	COM CL A	25258L109
GLW	CORNING INC	50	$1,000	0.0%	$26.27	-15.9%	COM	219350105
—	BED BATH & BEYOND INC	200	$1,000	0.0%	$5.00	—	COM	075896100
AVNS	AVANOS MED INC	26	$1,000	0.0%	$42.78	-30.2%	COM	05350V106
APPN	APPIAN CORP	35	$1,000	0.0%	$46.47	0.0%	CL A	03782L101
ADBE	ADOBE INC	2	$1,000	0.0%	$277.72	+23.2%	COM	00724F101
—	WESTROCK CO	26	$1,000	0.0%	$51.72	—	COM	96145D105