| First Trust ETF Indxx Nextg(NXTG) | ETF | 33737K205 | $12 | 221 | 0.0% |
| Vanguard World FD Mega Cap Value ETF(MGV) | ETF | 921910840 | $12 | 141 | 0.0% |
| United States Oil FD ETF LP | COM | 91232N108 | $13 | 1,000 | 0.0% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | ETF | 33738D309 | $13 | 268 | 0.0% |
| Select Sector Spdr F ETF Health Care(XLV) | ETF | 81369Y209 | $13 | 127 | 0.0% |
| Invesco TR II ETF Taxable MUN BD(BAB) | ETF | 46138G805 | $13 | 400 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $13 | 700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13 | 74 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $13 | 1,000 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $13 | 100 | 0.0% |
| Ishares Msci Pacific ETF Ex-Japan(EPP) | ETF | 464286665 | $13 | 287 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13 | 175 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 335 | 0.0% |
| Ishares Internatnl ETF Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $14 | 249 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $14 | 224 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $14 | 325 | 0.0% |
| Vanguard World FD Mega Cap Growth ETF(MGK) | ETF | 921910816 | $14 | 87 | 0.0% |
| Ishares TR ETF Core 5-10 YR USD BD ETF(IMTB) | ETF | 46435G417 | $14 | 269 | 0.0% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $14 | 55 | 0.0% |
| Ishares Inc ETF Msci Japan ETF New(EWJ) | ETF | 46434G822 | $15 | 257 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $15 | 173 | 0.0% |
| Ishares Core Msci ETF Europe(IEUR) | ETF | 46434V738 | $15 | 302 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $15 | 314 | 0.0% |
| Polymet MNG Corp | COM | 731916102 | $15 | 58,245 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $16 | 150 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16 | 120 | 0.0% |
| Wisdomtree Europe SM ETF Cap Dividend Fund ETF(DFE) | ETF | 97717W869 | $16 | 247 | 0.0% |
| CDK Global Inc COM | COM | 12508E105 | $16 | 299 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $17 | 200 | 0.0% |
| First TR Exchange ETF Traded FD III First TR Long T Equity(FTLS) | ETF | 33739P103 | $17 | 409 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18 | 312 | 0.0% |
| First TR ETF IV ETF First TR LOW Duration MTG Opportunities ETF(LMBS) | ETF | 33739Q200 | $18 | 350 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18 | 1,000 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF | 464288372 | $18 | 363 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18 | 115 | 0.0% |
| Vanguard Admiral FDS Inc S&P Smallcap 600 Growth Index FD ETF SHS(VIOG) | ETF | 921932794 | $18 | 107 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $20 | 89 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20 | 550 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $20 | 436 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21 | 650 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $21 | 573 | 0.0% |
| Invesco TR II ETF S&P 500 Momentum(SPMO) | ETF | 46138E339 | $21 | 500 | 0.0% |
| Ishares 20 Year ETF Treasury Bond(TLT) | ETF | 464287432 | $22 | 163 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $22 | 500 | 0.0% |
| Ishares ETF Msci Eafe Growth(EFG) | ETF | 464288885 | $22 | 255 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22 | 204 | 0.0% |
| Wisdomtree High DIV ETF Fund(DHS) | ETF | 97717W208 | $23 | 300 | 0.0% |
| Ishares Morningstar ETF Large Cap(ILCB) | ETF | 464287127 | $23 | 124 | 0.0% |
| Fidelity Msci Indl Index ETF(FIDU) | ETF | 316092709 | $23 | 526 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23 | 100 | 0.0% |