| CAE Inc COM(CAE) | Stock | 124765108 | $343.0K | 12,785 | 13.6% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $307.0K | 3,998 | 12.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $240.0K | 4,393 | 9.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $229.0K | 3,755 | 9.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $222.0K | 18,802 | 8.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $169.0K | 3,229 | 6.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $153.0K | 1,790 | 6.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $133.0K | 570 | 5.3% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $100.0K | 866 | 4.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $93.0K | 2,856 | 3.7% |
| Cellectis S A Sponsored ADS(CLLS) | ADR | 15117K103 | $64.0K | 4,117 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $62.0K | 1,874 | 2.5% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $46.0K | 2,070 | 1.8% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $35.0K | 424 | 1.4% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $33.0K | 1,661 | 1.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $29.0K | 105 | 1.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $29.0K | 205 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $26.0K | 298 | 1.0% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $21.0K | 2,200 | 0.8% |
| DMC Global Inc COM(BOOM) | Stock | 23291C103 | $19.0K | 300 | 0.8% |
| Computer Programs & SYS Inc COM(TBRG) | Stock | 205306103 | $10.0K | 366 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $10.0K | 233 | 0.4% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $9.0K | 60 | 0.4% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $8.0K | 164 | 0.3% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $5.0K | 37 | 0.2% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $4.3K | 39,439 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $4.0K | 46 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.1K | 33,727 | 0.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $2.5K | 13,925 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.3K | 44,273 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.1K | 4,524 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.7K | 19,635 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.7K | 16,530 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.7K | 31,309 | 0.1% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $1.6K | 36,377 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $1.6K | 30,794 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $1.5K | 7,479 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 4,955 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.4K | 15,666 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $1.4K | 48,916 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 12,134 | 0.1% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $1.4K | 16,120 | 0.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $1.3K | 11,831 | 0.1% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | ETF | 46137V381 | $1.3K | 12,058 | 0.1% |
| X-Trackers Barclays International Treasury Bond Hedged ETF | ETF | 00000IGVT | $1.2K | 22,927 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 13,167 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1K | 22,416 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $1.1K | 8,856 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $1.1K | 11,254 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.1K | 21,064 | 0.0% |