Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 363,896 | $12.29M | 8.0% | $33.78 | $33.85 | -0.2% | ETF | 464289883 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 164,510 | $8.885M | 5.8% | $54.01 | $56.84 | -5.0% | ETF | 46429B697 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 102,103 | $8.274M | 5.4% | $81.04 | $84.75 | -4.4% | ETF | 46432F339 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 184,114 | $6.764M | 4.4% | $36.74 | $37.17 | -1.2% | ETF | 464289875 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 112,698 | $5.691M | 3.7% | $50.50 | $50.30 | +0.4% | ETF | 46432F859 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48,681 | $5.616M | 3.7% | $115.36 | $107.77 | +7.1% | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 45,622 | $4.717M | 3.1% | $103.39 | $106.64 | -3.0% | ETF | 921908844 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 88,539 | $4.568M | 3.0% | $51.59 | $50.40 | +2.4% | ETF | 46429B333 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 52,480 | $4.548M | 3.0% | $86.66 | $83.72 | +3.5% | ETF | 464287457 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,058 | $3.746M | 2.4% | $128.91 | $139.52 | -7.6% | ETF | 922908769 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 89,150 | $3.689M | 2.4% | $41.38 | $43.58 | -5.0% | ETF | 464289867 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 60,801 | $2.853M | 1.9% | $46.92 | $50.18 | -6.5% | ETF | 46138E354 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 93,933 | $2.248M | 1.5% | $23.93 | $25.30 | -5.4% | ETF | 45782C813 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,581 | $2.184M | 1.4% | $188.58 * | $58.17 | +8.1% | Stock | 28176E108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 63,696 | $2.076M | 1.4% | $32.59 | $36.38 | -10.4% | ETF | 46434V621 |
| GLD | SPDR GOLD SHARES | 13,889 | $2.056M | 1.3% | $148.03 | $123.38 | +20.0% | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 12,532 | $1.976M | 1.3% | $157.68 * | $107.46 | +39.7% | Stock | 594918104 |
| WPC | WP CAREY INC COM | 32,950 | $1.914M | 1.2% | $58.09 | $80.85 | — | REIT | 92936U109 |
| IVV | ISHARES CORE S&P 500 ETF | 6,923 | $1.789M | 1.2% | $258.41 | $274.84 | -6.0% | ETF | 464287200 |
| AAPL | APPLE INC COM | 7,027 | $1.787M | 1.2% | $254.30 * | $45.48 | +35.2% | Stock | 037833100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,786 | $1.675M | 1.1% | $121.50 | $104.57 | +16.2% | ETF | 464287440 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 74,136 | $1.674M | 1.1% | $22.58 | $24.23 | -6.8% | ETF | 45782C797 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 50,322 | $1.571M | 1.0% | $31.22 | $32.57 | -4.2% | ETF | 316092824 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 30,265 | $1.436M | 0.9% | $47.45 | $52.18 | -9.0% | ETF | 464289859 |
| VOO | VANGUARD S&P 500 ETF | 4,993 | $1.182M | 0.8% | $236.73 | $251.11 | -5.7% | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 16,444 | $1.163M | 0.8% | $70.72 | $83.53 | -15.3% | ETF | 921946406 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 22,911 | $1.111M | 0.7% | $48.49 | $50.07 | -3.2% | ETF | 46431W507 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 36,635 | $1.077M | 0.7% | $29.40 | $30.19 | -2.6% | ETF | 78468R200 |
| TIP | ISHARES TIPS BOND ETF | 9,017 | $1.063M | 0.7% | $117.89 | $117.79 | +0.1% | ETF | 464287176 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 21,035 | $1.059M | 0.7% | $50.34 | $50.31 | +0.0% | ETF | 46434V860 |
| AMZN | AMAZON COM INC COM | 505 | $985K | 0.6% | $1950.50 * | $87.68 | +11.2% | Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,474 | $979K | 0.6% | $85.32 | $80.01 | +6.7% | ETF | 921937835 |
| SPY | SPDR S&P 500 ETF | 3,761 | $969K | 0.6% | $257.64 | $277.38 | -7.1% | ETF | 78462F103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 9,040 | $960K | 0.6% | $106.19 | $108.66 | -2.3% | ETF | 72201R775 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16,627 | $951K | 0.6% | $57.20 | $62.65 | -8.7% | ETF | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 11,524 | $920K | 0.6% | $79.83 | $96.11 | -16.9% | ETF | 78464A763 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,932 | $897K | 0.6% | $45.00 * | $16.89 | -11.2% | ETF | 808524797 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 38,330 | $882K | 0.6% | $23.01 | $24.59 | -6.4% | ETF | 45782C839 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,603 | $880K | 0.6% | $133.27 | $121.86 | +9.4% | ETF | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,601 | $841K | 0.5% | $182.79 | $202.01 | -9.5% | Stock | 084670702 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,663 | $835K | 0.5% | $71.59 * | $17.95 | -20.3% | ETF | 46429B663 |
| BA | BOEING CO COM | 4,999 | $746K | 0.5% | $149.23 | $374.74 | -60.2% | Stock | 097023105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 6,937 | $739K | 0.5% | $106.53 | $107.83 | -1.3% | ETF | 46432F396 |
| FBND | FIDELITY TOTAL BOND ETF | 14,129 | $731K | 0.5% | $51.74 | $51.75 | -0.0% | ETF | 316188309 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 29,025 | $727K | 0.5% | $25.05 | $26.43 | -5.2% | ETF | 45782C508 |
| JNJ | JOHNSON & JOHNSON COM | 5,373 | $705K | 0.5% | $131.21 * | $110.50 | +0.9% | Stock | 478160104 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 28,429 | $687K | 0.4% | $24.17 | $25.83 | -6.5% | ETF | 45782C870 |
| QQQ | INVESCO QQQ TRUST | 3,500 | $666K | 0.4% | $190.29 | $174.19 | +9.3% | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,702 | $629K | 0.4% | $53.75 * | $39.45 | -2.3% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 11,170 | $605K | 0.4% | $54.16 * | $45.76 | +4.8% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 6,089 | $588K | 0.4% | $96.57 * | $110.01 | -14.2% | Stock | 254687106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,434 | $571K | 0.4% | $60.53 | $59.77 | +1.3% | ETF | 464288356 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 31,403 | $564K | 0.4% | $17.96 | $21.26 | -15.6% | ETF | 33741L108 |
| T | AT&T INC COM | 19,044 | $555K | 0.4% | $29.14 * | $14.87 | -1.4% | Stock | 00206R102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,641 | $515K | 0.3% | $110.97 | $110.45 | +0.5% | ETF | 464288679 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,672 | $507K | 0.3% | $138.07 * | $70.52 | -2.1% | ETF | 464287697 |
| BAUG | INNOVATOR S&P 500 BUFFER ETF - AUGUST | 22,177 | $505K | 0.3% | $22.77 | $25.71 | -11.5% | ETF | 45782C698 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,285 | $501K | 0.3% | $48.71 | $50.94 | -4.3% | ETF | 46429B655 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 20,945 | $468K | 0.3% | $22.34 | $29.00 | -23.0% | ETF | 336917109 |
| SJB | PROSHARES SHORT HIGH YIELD | 17,500 | $401K | 0.3% | $22.91 | $22.66 | — | ETF | 74347R131 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 12,514 | $399K | 0.3% | $31.88 | $35.93 | -11.4% | ETF | 464288687 |
| EJUL | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY | 17,191 | $391K | 0.3% | $22.74 | $25.39 | -10.4% | ETF | 45782C714 |
| HD | HOME DEPOT INC COM | 2,077 | $388K | 0.3% | $186.81 * | $155.38 | +4.6% | Stock | 437076102 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 6,869 | $379K | 0.2% | $55.18 | $54.31 | +1.5% | ETF | 46429B291 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,097 | $357K | 0.2% | $87.14 | $90.97 | -4.3% | ETF | 92206C870 |
| CVX | CHEVRON CORP NEW COM | 4,768 | $346K | 0.2% | $72.57 * | $85.51 | -34.4% | Stock | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,282 | $344K | 0.2% | $150.74 * | $36.86 | +2.2% | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,064 | $341K | 0.2% | $165.21 * | $41.28 | -0.0% | ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,008 | $335K | 0.2% | $55.76 * | $38.42 | +15.3% | Stock | 110122108 |
| OEF | ISHARES S&P 100 ETF | 2,812 | $334K | 0.2% | $118.78 | $120.43 | -1.5% | ETF | 464287101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,357 | $333K | 0.2% | $99.20 | $124.32 | -20.2% | ETF | 464287598 |
| META | FACEBOOK INC CL A | 1,821 | $304K | 0.2% | $166.94 | $158.50 | +4.5% | Stock | 30303M102 |
| IJUL | INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | 14,287 | $299K | 0.2% | $20.93 | $23.23 | -9.9% | ETF | 45782C722 |
| ROST | ROSS STORES INC COM | 3,420 | $297K | 0.2% | $86.84 * | $85.69 | -4.0% | Stock | 778296103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,555 | $286K | 0.2% | $62.79 | $70.97 | -11.5% | ETF | 922042742 |
| — | GENERAL ELECTRIC CO COM | 33,761 | $268K | 0.2% | $7.94 | $9.83 | — | Stock | 369604103 |
| PEP | PEPSICO INC COM | 2,214 | $266K | 0.2% | $120.14 * | $92.94 | +8.3% | Stock | 713448108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,721 | $259K | 0.2% | $69.60 | $83.13 | -16.3% | ETF | 464287739 |
| PG | PROCTER & GAMBLE CO COM | 2,339 | $257K | 0.2% | $109.88 * | $82.07 | +16.1% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 219 | $255K | 0.2% | $1164.38 * | $59.36 | -2.8% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 1,260 | $255K | 0.2% | $202.38 * | $154.67 | +9.7% | Stock | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,644 | $249K | 0.2% | $94.18 * | $73.52 | -29.7% | Stock | 75513E101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,184 | $247K | 0.2% | $113.10 | $109.66 | +3.1% | ETF | 464288414 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,316 | $244K | 0.2% | $73.58 | $95.78 | -23.2% | ETF | 464287168 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,697 | $244K | 0.2% | $28.06 | $24.86 | +12.7% | ETF | 46429B267 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,417 | $241K | 0.2% | $54.56 | $53.49 | +1.8% | ETF | 81369Y308 |
| MRK | MERCK & CO. INC COM | 3,031 | $233K | 0.2% | $76.87 * | $61.93 | -1.1% | Stock | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,200 | $233K | 0.2% | $194.17 | $168.65 | +15.3% | ADR | 01609W102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,404 | $232K | 0.2% | $165.24 | $124.60 | +32.4% | ETF | 464287432 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 10,005 | $231K | 0.2% | $23.09 | $25.84 | -10.5% | ETF | 45782C557 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,041 | $228K | 0.1% | $219.02 | $253.58 | -13.5% | ETF | 78467X109 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 7,361 | $226K | 0.1% | $30.70 | $31.96 | -3.9% | ETF | 45782C615 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,945 | $225K | 0.1% | $57.03 | $57.37 | -0.5% | ETF | 464287671 |
| VTV | VANGUARD VALUE INDEX FUND | 2,511 | $224K | 0.1% | $89.21 | $106.06 | -16.0% | ETF | 922908744 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,174 | $221K | 0.1% | $188.25 * | $38.26 | -1.8% | ETF | 464287762 |
| IJH | ISHARES S&P MIDCAP FUND | 1,535 | $221K | 0.1% | $143.97 * | $36.93 | -22.1% | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 5,496 | $216K | 0.1% | $39.30 * | $38.71 | -15.1% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 186 | $216K | 0.1% | $1161.29 * | $56.96 | +1.2% | Stock | 02079K305 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 4,661 | $215K | 0.1% | $46.13 | $53.44 | -13.6% | ETF | 464287663 |
| EIX | EDISON INTL COM | 3,898 | $214K | 0.1% | $54.90 * | $44.12 | -3.8% | Stock | 281020107 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 7,924 | $210K | 0.1% | $26.50 | $27.51 | -3.8% | ETF | 46434V449 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 4,154 | $208K | 0.1% | $50.07 | $50.21 | -0.5% | ETF | 46434V878 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,744 | $207K | 0.1% | $118.69 | $125.00 | -5.3% | ETF | 922908637 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 4,659 | $204K | 0.1% | $43.79 | $51.51 | -15.1% | ETF | 92189F643 |
| UOCT | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 8,727 | $201K | 0.1% | $23.03 | $23.73 | -3.1% | ETF | 45782C821 |
| LEN | LENNAR CORP CL A | 5,260 | $201K | 0.1% | $38.21 * | $51.66 | -33.9% | Stock | 526057104 |
| XOM | EXXON MOBIL CORP COM | 5,164 | $196K | 0.1% | $37.96 * | $52.94 | -44.9% | Stock | 30231G102 |
| IOO | ISHARES GLOBAL 100 ETF | 4,330 | $193K | 0.1% | $44.57 | $45.82 | -2.5% | ETF | 464287572 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,750 | $192K | 0.1% | $109.71 * | $56.36 | -2.6% | ETF | 464288802 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,751 | $192K | 0.1% | $69.79 | $82.61 | -15.4% | ETF | 922908553 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,323 | $188K | 0.1% | $56.58 | $70.38 | -19.6% | ETF | 97717W208 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 8,737 | $183K | 0.1% | $20.95 | $22.86 | -7.4% | ETF | 45782C433 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 8,066 | $182K | 0.1% | $22.56 | $26.76 | — | ETF | 132061607 |
| JPM | JPMORGAN CHASE & CO COM | 1,961 | $177K | 0.1% | $90.26 * | $90.66 | -15.3% | Stock | 46625H100 |
| PGX | INVESCO PREFERRED ETF | 13,304 | $175K | 0.1% | $13.15 | $14.22 | -7.5% | ETF | 46138E511 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,866 | $171K | 0.1% | $29.15 * | $32.12 | -54.8% | ETF | 81369Y506 |
| EJAN | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 7,421 | $170K | 0.1% | $22.91 | $25.64 | -10.9% | ETF | 45782C516 |
| — | SPLUNK INC COM | 1,349 | $170K | 0.1% | $126.02 | $125.80 | — | Stock | 848637104 |
| PFE | PFIZER INC COM | 5,209 | $170K | 0.1% | $32.64 * | $28.15 | -16.3% | Stock | 717081103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2,206 | $169K | 0.1% | $76.61 | $90.09 | -15.2% | ETF | 78468R812 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,060 | $168K | 0.1% | $27.72 | $33.61 | -17.6% | ETF | 33734H106 |
| YUM | YUM BRANDS INC COM | 2,382 | $163K | 0.1% | $68.43 * | $83.46 | -26.3% | Stock | 988498101 |
| KO | COCA COLA CO COM | 3,490 | $154K | 0.1% | $44.13 * | $38.32 | -3.1% | Stock | 191216100 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 6,164 | $152K | 0.1% | $24.66 | $27.89 | -11.4% | ETF | 45782C409 |
| MA | MASTERCARD INC CL A | 626 | $151K | 0.1% | $241.21 * | $235.92 | -0.9% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 507 | $145K | 0.1% | $286.00 * | $253.42 | +3.1% | Stock | 22160K105 |
| NVDA | NVIDIA CORP COM | 549 | $145K | 0.1% | $264.12 * | $4.88 | +34.6% | Stock | 67066G104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,754 | $142K | 0.1% | $80.96 * | $45.68 | -11.4% | ETF | 97717W307 |
| — | BLACKROCK INC COM | 321 | $141K | 0.1% | $439.25 | $443.80 | — | Stock | 09247X101 |
| — | EVERBRIDGE INC COM | 1,313 | $140K | 0.1% | $106.63 | $61.68 | — | Stock | 29978A104 |
| — | RETAIL PPTYS AMER INC CL A | 26,023 | $135K | 0.1% | $5.19 | $11.76 | — | REIT | 76131V202 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 810 | $135K | 0.1% | $166.67 | $169.47 | -2.0% | ETF | 92204A504 |
| HON | HONEYWELL INTL INC COM | 1,003 | $134K | 0.1% | $133.60 * | $123.65 | -9.5% | Stock | 438516106 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,339 | $133K | 0.1% | $30.65 | $32.57 | -6.2% | ETF | 316092790 |
| MCD | MCDONALDS CORP COM | 804 | $133K | 0.1% | $165.42 * | $169.84 | -14.7% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 2,692 | $130K | 0.1% | $48.29 * | $46.51 | -4.3% | Stock | 68389X105 |
| MO | ALTRIA GROUP INC COM | 3,330 | $129K | 0.1% | $38.74 * | $29.43 | -16.3% | Stock | 02209S103 |
| — | FIRST CHOICE BANCORP COM | 8,500 | $128K | 0.1% | $15.06 | $21.20 | — | Stock | 31948P104 |
| — | CAESARS ENTMT CORP COM | 18,980 | $128K | 0.1% | $6.74 | $12.12 | — | Stock | 127686103 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 4,900 | $125K | 0.1% | $25.51 | $25.71 | — | ETF | 46435G789 |
| BAC | BK OF AMERICA CORP COM | 5,897 | $125K | 0.1% | $21.20 * | $24.49 | -24.7% | Stock | 060505104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,227 | $125K | 0.1% | $56.13 | $54.61 | +2.6% | ETF | 464288620 |
| PSA | PUBLIC STORAGE COM | 623 | $124K | 0.1% | $199.04 * | $173.84 | -10.4% | REIT | 74460D109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,093 | $123K | 0.1% | $24.15 | $33.67 | -28.3% | ETF | 97717W505 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,824 | $122K | 0.1% | $43.20 | $51.81 | -16.7% | ETF | 464287499 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 4,684 | $121K | 0.1% | $25.83 | $26.71 | -3.3% | ETF | 33740F763 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,526 | $121K | 0.1% | $79.29 | $80.07 | -1.2% | ETF | 92206C409 |
| V | VISA INC COM CL A | 738 | $119K | 0.1% | $161.25 * | $157.00 | -1.5% | Stock | 92826C839 |
| — | TEMPLETON GLOBAL INCOME FD COM | 21,737 | $116K | 0.1% | $5.34 | $6.31 | — | CEF | 880198106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,140 | $114K | 0.1% | $100.00 | $99.78 | +0.1% | ETF | 46429B747 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,941 | $112K | 0.1% | $57.70 | $66.42 | -13.2% | ETF | 74348A467 |
| EFA | ISHARES MSCI EAFE ETF | 2,096 | $112K | 0.1% | $53.44 | $63.42 | -15.7% | ETF | 464287465 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,140 | $111K | 0.1% | $97.37 * | $50.71 | -4.0% | ETF | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 996 | $111K | 0.1% | $111.45 * | $94.64 | -12.5% | Stock | 459200101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,120 | $108K | 0.1% | $96.43 | $109.81 | -12.3% | ETF | 464287408 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3,425 | $106K | 0.1% | $30.95 | $29.76 | +3.8% | ETF | 46138G805 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 2,100 | $105K | 0.1% | $50.00 | $49.96 | -0.4% | ETF | 46431W838 |
| CMCSA | COMCAST CORP NEW CL A | 2,995 | $103K | 0.1% | $34.39 * | $34.47 | -14.2% | Stock | 20030N101 |
| KR | KROGER CO COM | 3,348 | $101K | 0.1% | $30.17 * | $23.61 | +12.9% | Stock | 501044101 |
| BYND | BEYOND MEAT INC COM | 1,511 | $101K | 0.1% | $66.84 | $96.66 | -31.1% | Stock | 08862E109 |
| MDT | MEDTRONIC PLC SHS | 1,080 | $97,000 | 0.1% | $89.81 * | $75.20 | +2.3% | Stock | G5960L103 |
| NFLX | NETFLIX INC COM | 253 | $95,000 | 0.1% | $375.49 * | $34.88 | +7.7% | Stock | 64110L106 |
| STN | STANTEC INC COM | 3,710 | $95,000 | 0.1% | $25.61 | $23.72 | — | Stock | 85472N109 |
| CVS | CVS HEALTH CORP COM | 1,608 | $95,000 | 0.1% | $59.08 * | $49.97 | -1.5% | Stock | 126650100 |
| WMT | WALMART INC COM | 833 | $95,000 | 0.1% | $114.05 * | $29.24 | +19.6% | Stock | 931142103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 655 | $94,000 | 0.1% | $143.51 * | $98.09 | -26.7% | ETF | 464288760 |
| COP | CONOCOPHILLIPS COM | 3,054 | $94,000 | 0.1% | $30.78 * | $52.98 | -53.0% | Stock | 20825C104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 411 | $93,000 | 0.1% | $226.28 * | $37.97 | -1.1% | ETF | 464288810 |
| GILD | GILEAD SCIENCES INC COM | 1,225 | $92,000 | 0.1% | $75.10 * | $53.20 | +12.5% | Stock | 375558103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,026 | $91,000 | 0.1% | $88.69 | $90.16 | -1.8% | ETF | 81369Y209 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,887 | $90,000 | 0.1% | $47.69 | $50.72 | -5.6% | ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC COM | 355 | $89,000 | 0.1% | $250.70 * | $227.63 | -0.2% | Stock | 91324P102 |
| BIIB | BIOGEN INC COM | 282 | $89,000 | 0.1% | $315.60 | $307.68 | +2.8% | Stock | 09062X103 |
| WFC | WELLS FARGO CO NEW COM | 3,086 | $89,000 | 0.1% | $28.84 * | $41.63 | -40.3% | Stock | 949746101 |
| C | CITIGROUP INC COM NEW | 2,109 | $89,000 | 0.1% | $42.20 * | $51.85 | -34.3% | Stock | 172967424 |
| LLY | LILLY ELI & CO COM | 631 | $88,000 | 0.1% | $139.46 * | $110.95 | +16.9% | Stock | 532457108 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 3,877 | $87,000 | 0.1% | $22.44 | $26.99 | -17.3% | ETF | 09290C103 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 1,360 | $86,000 | 0.1% | $63.24 | $79.97 | -21.2% | ETF | 46432F388 |
| BP | BP PLC SPONSORED ADR | 3,427 | $84,000 | 0.1% | $24.51 | $41.97 | -41.9% | ADR | 055622104 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 3,340 | $82,000 | 0.1% | $24.55 | $24.22 | +1.8% | ETF | 46434V787 |
| SRE | SEMPRA ENERGY COM | 717 | $81,000 | 0.1% | $112.97 * | $50.01 | -6.1% | Stock | 816851109 |
| RNG | RINGCENTRAL INC CL A | 384 | $81,000 | 0.1% | $210.94 | $98.25 | +115.7% | Stock | 76680R206 |
| BJUN | INNOVATOR S&P 500 BUFFER ETF - JUNE | 3,092 | $77,000 | 0.1% | $24.90 | $26.82 | -6.8% | ETF | 45782C755 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 913 | $77,000 | 0.1% | $84.34 | $103.53 | -18.8% | ETF | 46137V357 |
| VUG | VANGUARD GROWTH INDEX FUND | 481 | $75,000 | 0.0% | $155.93 * | $24.68 | +5.8% | ETF | 922908736 |
| CINF | CINCINNATI FINL CORP COM | 970 | $73,000 | 0.0% | $75.26 * | $69.09 | -5.9% | Stock | 172062101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 7,108 | $73,000 | 0.0% | $10.27 | $20.82 | — | REIT | 984017103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 490 | $72,000 | 0.0% | $146.94 * | $38.40 | -4.6% | ETF | 464287127 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,383 | $72,000 | 0.0% | $30.21 | $29.47 | +2.5% | ETF | 78464A649 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 878 | $71,000 | 0.0% | $80.87 * | $37.43 | +7.4% | ETF | 81369Y803 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,308 | $69,000 | 0.0% | $29.90 | $34.68 | -13.7% | ETF | 46137V241 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 717 | $69,000 | 0.0% | $96.23 | $107.86 | -10.4% | ETF | 464288281 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,865 | $68,000 | 0.0% | $23.73 * | $25.47 | -30.9% | REIT | 42250P103 |
| IGEB | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 1,389 | $68,000 | 0.0% | $48.96 | $50.42 | -2.5% | ETF | 46435G219 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 2,802 | $67,000 | 0.0% | $23.91 | $27.05 | — | ETF | 46431W671 |
| AXP | AMERICAN EXPRESS CO COM | 786 | $67,000 | 0.0% | $85.24 * | $96.40 | -17.9% | Stock | 025816109 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 3,000 | $66,000 | 0.0% | $22.00 | $26.00 | — | ETF | 46434V720 |
| WM | WASTE MGMT INC DEL COM | 702 | $65,000 | 0.0% | $92.59 * | $90.50 | -6.8% | Stock | 94106L109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,184 | $65,000 | 0.0% | $54.90 | $57.13 | -3.9% | ETF | 464288638 |
| BIDU | BAIDU INC SPON ADR REP A | 639 | $64,000 | 0.0% | $100.16 | $167.37 | -39.8% | ADR | 056752108 |
| CME | CME GROUP INC COM | 368 | $64,000 | 0.0% | $173.91 * | $139.60 | -0.4% | Stock | 12572Q105 |
| CM | CANADIAN IMP BK COMM COM | 1,080 | $63,000 | 0.0% | $58.33 * | $29.47 | -24.1% | Stock | 136069101 |
| WTRG | ESSENTIAL UTILS INC COM | 1,491 | $61,000 | 0.0% | $40.91 | $47.18 | -13.7% | Stock | 29670G102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,106 | $61,000 | 0.0% | $55.15 * | $27.98 | -1.0% | ETF | 81369Y886 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,786 | $61,000 | 0.0% | $34.15 | $42.09 | -18.9% | ETF | 464287234 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 6,603 | $60,000 | 0.0% | $9.09 | $9.09 | — | ETF | 22542D480 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 483 | $60,000 | 0.0% | $124.22 | $126.73 | -2.5% | ETF | 464287242 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,099 | $58,000 | 0.0% | $52.78 | $49.77 | +5.5% | ETF | 46434V613 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,200 | $57,000 | 0.0% | $47.50 * | $6.06 | -1.7% | ETF | 74347X831 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 474 | $57,000 | 0.0% | $120.25 * | $86.27 | +24.2% | Stock | 030420103 |
| FAF | FIRST AMERN FINL CORP COM | 1,315 | $56,000 | 0.0% | $42.59 * | $39.24 | -11.4% | Stock | 31847R102 |
| SBUX | STARBUCKS CORP COM | 847 | $56,000 | 0.0% | $66.12 * | $67.93 | -14.9% | Stock | 855244109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,700 | $55,000 | 0.0% | $20.37 | $25.56 | -20.7% | ETF | 46435U713 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 375 | $55,000 | 0.0% | $146.67 | $98.68 | +48.1% | Stock | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,190 | $54,000 | 0.0% | $45.38 | $61.78 | -26.4% | Stock | 538034109 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 837 | $54,000 | 0.0% | $64.52 * | $45.60 | -29.0% | ETF | 97717W547 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 500 | $53,000 | 0.0% | $106.00 | $105.60 | +0.7% | ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC COM | 667 | $52,000 | 0.0% | $77.96 * | $62.39 | +1.4% | Stock | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,154 | $52,000 | 0.0% | $45.06 * | $44.28 | -16.5% | Stock | 744573106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,136 | $52,000 | 0.0% | $24.34 * | $46.68 | -55.0% | Stock | 026874784 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 312 | $51,000 | 0.0% | $163.46 * | $153.44 | -2.2% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 542 | $51,000 | 0.0% | $94.10 * | $81.60 | -9.0% | Stock | 911312106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,285 | $51,000 | 0.0% | $39.69 * | $21.36 | -14.0% | Stock | 24703L202 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,235 | $51,000 | 0.0% | $41.30 | $44.81 | -8.8% | ETF | 46434V407 |
| — | DISCOVER FINL SVCS COM | 1,412 | $50,000 | 0.0% | $35.41 | $46.21 | — | Stock | 254709108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,000 | $50,000 | 0.0% | $50.00 | $48.54 | +3.0% | ETF | 78468R721 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 1,967 | $49,000 | 0.0% | $24.91 | $26.35 | -5.4% | ETF | 45782C748 |
| MDLZ | MONDELEZ INTL INC CL A | 981 | $49,000 | 0.0% | $49.95 * | $42.87 | +1.3% | Stock | 609207105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 440 | $48,000 | 0.0% | $109.09 * | $77.42 | -29.1% | ETF | 464287705 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 3,428 | $47,000 | 0.0% | $13.71 | $14.32 | — | CEF | 67066Y105 |
| — | CORELOGIC INC COM | 1,515 | $46,000 | 0.0% | $30.36 | $42.90 | — | Stock | 21871D103 |
| GS | GOLDMAN SACHS GROUP INC COM | 297 | $46,000 | 0.0% | $154.88 * | $165.97 | -18.7% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 658 | $45,000 | 0.0% | $68.39 * | $57.95 | +3.0% | Stock | 747525103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 220 | $45,000 | 0.0% | $204.55 * | $46.98 | +8.8% | ETF | 464287721 |
| TSLA | TESLA INC COM | 84 | $44,000 | 0.0% | $523.81 * | $24.91 | +40.2% | Stock | 88160R101 |
| BNOV | INNOVATOR S&P 500 BUFFER ETF - NOVEMBER | 1,903 | $44,000 | 0.0% | $23.12 | $25.57 | -9.8% | ETF | 45782C581 |
| PSX | PHILLIPS 66 COM | 811 | $44,000 | 0.0% | $54.25 * | $74.84 | -43.5% | Stock | 718546104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 938 | $44,000 | 0.0% | $46.91 | $56.51 | -16.8% | ETF | 46432F834 |
| TXN | TEXAS INSTRS INC COM | 443 | $44,000 | 0.0% | $99.32 * | $85.38 | -0.7% | Stock | 882508104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,680 | $41,000 | 0.0% | $24.40 | $27.38 | — | REIT | 42225P501 |
| — | ISHARES COMEX GOLD TRUST | 2,707 | $41,000 | 0.0% | $15.15 | $12.75 | — | ETF | 464285105 |
| EMTY | PROSHARES DECLINE OF THE RETAIL STORE ETF | 800 | $40,000 | 0.0% | $50.00 | $38.64 | — | ETF | 74347B367 |
| ABT | ABBOTT LABS COM | 508 | $40,000 | 0.0% | $78.74 * | $68.05 | +4.7% | Stock | 002824100 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 325 | $40,000 | 0.0% | $123.08 * | $26.66 | -7.2% | ETF | 46137V373 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 2,000 | $40,000 | 0.0% | $20.00 | $24.36 | -17.9% | ETF | 46432F875 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 3,424 | $39,000 | 0.0% | $11.39 | $15.57 | -27.7% | ETF | 46138B103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 390 | $39,000 | 0.0% | $100.00 * | $21.99 | -8.9% | ETF | 46137V266 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $39,000 | 0.0% | $73.58 * | $56.07 | -2.4% | Stock | 718172109 |
| GD | GENERAL DYNAMICS CORP COM | 287 | $38,000 | 0.0% | $132.40 * | $146.65 | -21.2% | Stock | 369550108 |
| MAR | MARRIOTT INTL INC NEW CL A | 512 | $38,000 | 0.0% | $74.22 * | $113.10 | -36.2% | Stock | 571903202 |
| — | RITE AID CORP COM | 2,550 | $38,000 | 0.0% | $14.90 | $7.67 | — | Stock | 767754872 |
| IWB | ISHARES RUSSELL 1000 ETF | 268 | $38,000 | 0.0% | $141.79 | $151.18 | -6.4% | ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 453 | $37,000 | 0.0% | $81.68 * | $66.91 | -3.9% | Stock | 26441C204 |
| USB | US BANCORP DEL COM NEW | 1,070 | $37,000 | 0.0% | $34.58 * | $37.60 | -28.4% | Stock | 902973304 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | Stock | 00922R105 |
| AMT | AMERICAN TOWER CORP NEW COM | 169 | $37,000 | 0.0% | $218.93 * | $189.91 | -2.8% | REIT | 03027X100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,555 | $37,000 | 0.0% | $23.79 | $28.15 | -16.1% | ETF | 46434V639 |
| KMB | KIMBERLY CLARK CORP COM | 281 | $36,000 | 0.0% | $128.11 * | $91.30 | +14.1% | Stock | 494368103 |
| CRM | SALESFORCE COM INC COM | 250 | $36,000 | 0.0% | $144.00 | $160.42 | -11.3% | Stock | 79466L302 |
| DLR | DIGITAL RLTY TR INC COM | 260 | $36,000 | 0.0% | $138.46 * | $94.56 | +20.5% | REIT | 253868103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,271 | $36,000 | 0.0% | $28.32 | $34.94 | -20.1% | Stock | 90353T100 |
| SHOP | SHOPIFY INC CL A | 84 | $35,000 | 0.0% | $416.67 * | $19.29 | +116.2% | Stock | 82509L107 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 1,625 | $35,000 | 0.0% | $21.54 | $23.25 | -6.8% | ETF | 45782C417 |
| FE | FIRSTENERGY CORP COM | 863 | $35,000 | 0.0% | $40.56 * | $33.54 | -6.3% | Stock | 337932107 |
| DHR | DANAHER CORPORATION COM | 248 | $34,000 | 0.0% | $137.10 * | $111.03 | +7.8% | Stock | 235851102 |
| NOW | SERVICENOW INC COM | 117 | $34,000 | 0.0% | $290.60 * | $57.35 | -0.1% | Stock | 81762P102 |
| XYZ | SQUARE INC CL A | 640 | $34,000 | 0.0% | $53.13 | $65.14 | -19.6% | Stock | 852234103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 976 | $33,000 | 0.0% | $33.81 | $41.18 | -18.5% | ETF | 922042858 |
| RWL | INVESCO S&P 500 REVENUE ETF | 731 | $32,000 | 0.0% | $43.78 | $50.55 | -13.1% | ETF | 46138G698 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,220 | $32,000 | 0.0% | $26.23 | $26.00 | — | ETF | 46435U697 |
| IWM | ISHARES RUSSELL 2000 ETF | 276 | $32,000 | 0.0% | $115.94 | $150.26 | -23.8% | ETF | 464287655 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 1,662 | $32,000 | 0.0% | $19.25 | $19.25 | — | ETF | 74347G408 |
| — | JACOBS ENGR GROUP INC COM | 400 | $32,000 | 0.0% | $80.00 | $80.00 | — | Stock | 469814107 |
| — | AMERICAN FIN TR INC COM CLASS A | 5,000 | $31,000 | 0.0% | $6.20 | $10.87 | — | REIT | 02607T109 |
| VO | VANGUARD MID-CAP INDEX FUND | 225 | $30,000 | 0.0% | $133.33 * | $38.46 | -14.4% | ETF | 922908629 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 1,180 | $30,000 | 0.0% | $25.42 | $25.05 | — | ETF | 97717X628 |
| ITW | ILLINOIS TOOL WKS INC COM | 210 | $30,000 | 0.0% | $142.86 * | $117.01 | +6.3% | Stock | 452308109 |
| — | AI POWERED EQUITY ETF | 1,354 | $30,000 | 0.0% | $22.16 | $25.85 | — | ETF | 26924G813 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,450 | $30,000 | 0.0% | $20.69 | $25.81 | -19.3% | ETF | 81369Y605 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,550 | $29,000 | 0.0% | $18.71 | $43.18 | -56.7% | ETF | 46435G342 |
| MDY | SPDR S&P MIDCAP 400 ETF | 110 | $29,000 | 0.0% | $263.64 | $343.90 | -23.6% | ETF | 78467Y107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 587 | $29,000 | 0.0% | $49.40 | $59.46 | -16.1% | ETF | 46432F842 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 600 | $28,000 | 0.0% | $46.67 | $58.29 | -19.5% | ETF | 464286533 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 500 | $28,000 | 0.0% | $56.00 | $66.00 | — | ETF | 00768Y818 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,835 | $28,000 | 0.0% | $15.26 | $16.85 | -8.8% | ETF | 032108607 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 1,000 | $28,000 | 0.0% | $28.00 | $28.15 | -2.2% | ETF | 33740F771 |
| MBB | ISHARES MBS ETF | 246 | $27,000 | 0.0% | $109.76 | $105.19 | +5.0% | ETF | 464288588 |
| DXCM | DEXCOM INC COM | 101 | $27,000 | 0.0% | $267.33 * | $62.23 | +8.2% | Stock | 252131107 |
| PCG | PG&E CORP COM | 3,046 | $27,000 | 0.0% | $8.86 | $14.26 | -37.7% | Stock | 69331C108 |
| AMBA | AMBARELLA INC SHS | 550 | $27,000 | 0.0% | $49.09 | $57.35 | -15.3% | Stock | G037AX101 |
| — | GW PHARMACEUTICALS PLC ADS | 307 | $27,000 | 0.0% | $87.95 | $173.67 | — | ADR | 36197T103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 821 | $27,000 | 0.0% | $32.89 | $39.96 | -16.6% | ETF | 921943858 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 5,109 | $26,000 | 0.0% | $5.09 | $5.09 | — | REIT | 64828T201 |
| BAX | BAXTER INTL INC COM | 318 | $26,000 | 0.0% | $81.76 * | $64.06 | +12.9% | Stock | 071813109 |
| SFIX | STITCH FIX INC COM CL A | 2,050 | $26,000 | 0.0% | $12.68 | $23.81 | -46.7% | Stock | 860897107 |
| NEM | NEWMONT CORP COM | 570 | $26,000 | 0.0% | $45.61 * | $27.34 | +39.3% | Stock | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 386 | $26,000 | 0.0% | $67.36 | $79.39 | -15.1% | Stock | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC COM | 255 | $26,000 | 0.0% | $101.96 * | $106.65 | -21.6% | Stock | 854502101 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 1,160 | $26,000 | 0.0% | $22.41 | $25.37 | -11.0% | ETF | 45782C664 |
| ABBV | ABBVIE INC COM | 342 | $26,000 | 0.0% | $76.02 * | $61.68 | -2.4% | Stock | 00287Y109 |
| BX | BLACKSTONE GROUP INC COM CL A | 574 | $26,000 | 0.0% | $45.30 * | $33.27 | +12.6% | Stock | 09260D107 |
| MMM | 3M CO COM | 193 | $26,000 | 0.0% | $134.72 * | $131.07 | -29.5% | Stock | 88579Y101 |
| — | RAYTHEON CO COM NEW | 192 | $25,000 | 0.0% | $130.21 | $187.50 | — | Stock | 755111507 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 722 | $25,000 | 0.0% | $34.63 | $61.24 | — | ADR | 780259206 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 785 | $25,000 | 0.0% | $31.85 | $43.21 | -25.4% | ETF | 97717W315 |
| LOW | LOWES COS INC COM | 286 | $25,000 | 0.0% | $87.41 * | $88.06 | -12.0% | Stock | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 300 | $25,000 | 0.0% | $83.33 | $85.51 | -4.2% | Stock | 83417M104 |
| — | TE CONNECTIVITY LTD REG SHS | 382 | $24,000 | 0.0% | $62.83 | $91.80 | — | Stock | H84989104 |
| BJUL | INNOVATOR S&P 500 BUFFER ETF - JULY | 1,026 | $24,000 | 0.0% | $23.39 | $25.99 | -8.6% | ETF | 45782C789 |
| NKE | NIKE INC CL B | 272 | $23,000 | 0.0% | $84.56 * | $75.37 | +1.5% | Stock | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 635 | $23,000 | 0.0% | $36.22 | $64.57 | — | Stock | 559080106 |
| EA | ELECTRONIC ARTS INC COM | 225 | $23,000 | 0.0% | $102.22 * | $92.16 | +5.7% | Stock | 285512109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 252 | $23,000 | 0.0% | $91.27 * | $22.07 | -16.2% | ETF | 46137V613 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 368 | $23,000 | 0.0% | $62.50 | $69.52 | -10.0% | ETF | 464288257 |
| NVS | NOVARTIS A G SPONSORED ADR | 280 | $23,000 | 0.0% | $82.14 | $81.75 | +0.9% | ADR | 66987V109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,243 | $23,000 | 0.0% | $18.50 | $18.90 | -4.0% | ETF | 37954Y715 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 610 | $22,000 | 0.0% | $36.07 * | $34.90 | -14.5% | Stock | 039483102 |
| PNW | PINNACLE WEST CAP CORP COM | 295 | $22,000 | 0.0% | $74.58 * | $67.77 | -13.0% | Stock | 723484101 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 944 | $22,000 | 0.0% | $23.31 | $25.82 | -10.9% | ETF | 46435U861 |
| EXC | EXELON CORP COM | 600 | $22,000 | 0.0% | $36.67 * | $26.74 | -20.1% | Stock | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP COM | 150 | $22,000 | 0.0% | $146.67 * | $150.47 | -13.8% | Stock | 655844108 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF - MARCH | 938 | $22,000 | 0.0% | $23.45 | $23.88 | -1.2% | ETF | 45782C391 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 271 | $22,000 | 0.0% | $81.18 | $91.08 | -11.8% | ETF | 464286525 |
| PJT | PJT PARTNERS INC COM CL A | 503 | $22,000 | 0.0% | $43.74 * | $40.18 | -0.9% | Stock | 69343T107 |
| DTE | DTE ENERGY CO COM | 225 | $21,000 | 0.0% | $93.33 * | $80.08 | -16.7% | Stock | 233331107 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 801 | $21,000 | 0.0% | $26.22 | $30.72 | -14.1% | ETF | 316092832 |
| APPN | APPIAN CORP CL A | 526 | $21,000 | 0.0% | $39.92 | $33.78 | +19.1% | Stock | 03782L101 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,245 | $21,000 | 0.0% | $9.35 | $15.13 | — | REIT | 49803T300 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 1,181 | $21,000 | 0.0% | $17.78 | $23.71 | — | CEF | 33718W103 |
| DOV | DOVER CORP COM | 247 | $21,000 | 0.0% | $85.02 * | $78.16 | -0.6% | Stock | 260003108 |
| O | REALTY INCOME CORP COM | 425 | $21,000 | 0.0% | $49.41 * | $49.47 | -26.7% | REIT | 756109104 |
| LMT | LOCKHEED MARTIN CORP COM | 60 | $20,000 | 0.0% | $333.33 * | $243.60 | +19.0% | Stock | 539830109 |
| TTD | THE TRADE DESK INC COM CL A | 105 | $20,000 | 0.0% | $190.48 * | $25.88 | -25.4% | Stock | 88339J105 |
| ARCC | ARES CAPITAL CORP COM | 1,878 | $20,000 | 0.0% | $10.65 * | $8.89 | -29.4% | CEF | 04010L103 |
| WD | WALKER & DUNLOP INC COM | 500 | $20,000 | 0.0% | $40.00 * | $53.80 | -35.9% | Stock | 93148P102 |
| R | RYDER SYS INC COM | 750 | $20,000 | 0.0% | $26.67 | $58.52 | -54.8% | Stock | 783549108 |
| ICUI | ICU MED INC COM | 96 | $19,000 | 0.0% | $197.92 | $239.79 | -15.9% | Stock | 44930G107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 67 | $19,000 | 0.0% | $283.58 | $267.98 | +4.3% | Stock | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 238 | $19,000 | 0.0% | $79.83 * | $64.60 | +0.5% | Stock | 025537101 |
| EL | LAUDER ESTEE COS INC CL A | 116 | $19,000 | 0.0% | $163.79 * | $134.56 | +9.7% | Stock | 518439104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 200 | $18,000 | 0.0% | $90.00 | $112.21 | -19.3% | ETF | 922908652 |
| AEE | AMEREN CORP COM | 250 | $18,000 | 0.0% | $72.00 * | $57.26 | +7.7% | Stock | 023608102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 981 | $18,000 | 0.0% | $18.35 | $23.88 | — | Stock | 150185106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,510 | $18,000 | 0.0% | $11.92 * | $22.75 | -46.4% | Stock | 02376R102 |
| — | TOTAL S.A. SPONSORED ADS | 492 | $18,000 | 0.0% | $36.59 | $52.85 | — | ADR | 89151E109 |
| KMI | KINDER MORGAN INC DEL COM | 1,273 | $18,000 | 0.0% | $14.14 * | $13.10 | -25.1% | Stock | 49456B101 |
| — | SPRINT CORPORATION COM | 2,110 | $18,000 | 0.0% | $8.53 | $7.07 | — | Stock | 85207U105 |
| — | GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF | 1,500 | $18,000 | 0.0% | $12.00 | $13.33 | — | ETF | 37954Y707 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 302 | $17,000 | 0.0% | $56.29 * | $54.65 | -0.3% | ETF | 33734X192 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 220 | $17,000 | 0.0% | $77.27 * | $45.80 | -14.5% | ETF | 97717W109 |
| BBY | BEST BUY INC COM | 300 | $17,000 | 0.0% | $56.67 * | $54.19 | -16.5% | Stock | 086516101 |
| — | ARISTA NETWORKS INC COM | 82 | $17,000 | 0.0% | $207.32 | $244.79 | — | Stock | 040413106 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 652 | $17,000 | 0.0% | $26.07 | $27.97 | -7.6% | ETF | 46434V456 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 450 | $17,000 | 0.0% | $37.78 | $40.00 | — | ADR | 37733W105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 397 | $17,000 | 0.0% | $42.82 | $56.67 | -24.3% | ETF | 922042676 |
| WY | WEYERHAEUSER CO MTN BE COM | 988 | $17,000 | 0.0% | $17.21 * | $20.66 | -33.3% | Stock | 962166104 |
| — | MATCH GROUP INC COM | 255 | $17,000 | 0.0% | $66.67 | $66.67 | — | Stock | 57665R106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 276 | $17,000 | 0.0% | $61.59 | $59.59 | +2.3% | ETF | 464287325 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 293 | $16,000 | 0.0% | $54.61 | $51.77 | +5.3% | ETF | 92206C771 |
| VDE | VANGUARD ENERGY INDEX FUND | 430 | $16,000 | 0.0% | $37.21 * | $86.80 | -56.0% | ETF | 92204A306 |
| F | FORD MTR CO DEL COM | 3,337 | $16,000 | 0.0% | $4.79 * | $6.44 | -43.1% | Stock | 345370860 |
| — | LEXINGTON REALTY TRUST COM | 1,628 | $16,000 | 0.0% | $9.83 | $9.21 | — | REIT | 529043101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 248 | $16,000 | 0.0% | $64.52 | $85.01 | -24.6% | ETF | 464287473 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 161 | $16,000 | 0.0% | $99.38 * | $56.72 | -13.5% | ETF | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 343 | $16,000 | 0.0% | $46.65 * | $44.47 | +7.5% | ADR | 874039100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 186 | $15,000 | 0.0% | $80.65 | $79.01 | +4.0% | ETF | 921937827 |
| — | ACTIVISION BLIZZARD INC COM | 252 | $15,000 | 0.0% | $59.52 | $46.67 | — | Stock | 00507V109 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | CEF | 85208R101 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $15,000 | 0.0% | $150.00 | $160.50 | -7.6% | ETF | 464287689 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 146 | $15,000 | 0.0% | $102.74 * | $73.87 | -32.4% | ETF | 464287879 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 340 | $15,000 | 0.0% | $44.12 * | $43.80 | -1.9% | ETF | 316092600 |
| FAST | FASTENAL CO COM | 468 | $15,000 | 0.0% | $32.05 * | $13.87 | -2.7% | Stock | 311900104 |
| NICE | NICE LTD SPONSORED ADR | 101 | $15,000 | 0.0% | $148.51 * | $161.38 | -11.0% | ADR | 653656108 |
| — | NOVELLUS SYS INC 2.625 05/15/2041 | 2,000 | $15,000 | 0.0% | $7.50 | $6.00 | — | Convertible | 670008AD3 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 495 | $15,000 | 0.0% | $30.30 | $42.85 | -30.0% | ETF | 46138E362 |
| FFBC | FIRST FINL BANCORP OH COM | 987 | $15,000 | 0.0% | $15.20 * | $16.68 | -30.0% | Stock | 320209109 |
| — | EQUITY COMWLTH COM SH BEN INT | 470 | $15,000 | 0.0% | $31.91 | $31.91 | — | REIT | 294628102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 250 | $15,000 | 0.0% | $60.00 * | $12.14 | -15.9% | ETF | 808524201 |
| JBHT | HUNT J B TRANS SVCS INC COM | 165 | $15,000 | 0.0% | $90.91 * | $97.26 | -10.1% | Stock | 445658107 |
| LVS | LAS VEGAS SANDS CORP COM | 352 | $15,000 | 0.0% | $42.61 * | $53.27 | -23.9% | Stock | 517834107 |
| MCK | MCKESSON CORP COM | 101 | $14,000 | 0.0% | $138.61 * | $117.27 | +11.1% | Stock | 58155Q103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 141 | $14,000 | 0.0% | $99.29 * | $120.02 | -19.8% | ETF | 92204A801 |
| — | ALERIAN MLP ETF | 4,086 | $14,000 | 0.0% | $3.43 | $9.78 | — | ETF | 00162Q866 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 150 | $14,000 | 0.0% | $93.33 * | $7.70 | -17.9% | ETF | 25459W458 |
| CNC | CENTENE CORP DEL COM | 241 | $14,000 | 0.0% | $58.09 * | $60.68 | -2.1% | Stock | 15135B101 |
| CB | CHUBB LIMITED COM | 126 | $14,000 | 0.0% | $111.11 * | $124.28 | -17.7% | Stock | H1467J104 |
| AVGO | BROADCOM INC COM | 60 | $14,000 | 0.0% | $233.33 * | $22.49 | -7.8% | Stock | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 33 | $14,000 | 0.0% | $424.24 * | $365.35 | +19.4% | Stock | 16119P108 |
| UNP | UNION PAC CORP COM | 96 | $14,000 | 0.0% | $145.83 * | $138.09 | -10.1% | Stock | 907818108 |
| AMAT | APPLIED MATLS INC COM | 304 | $14,000 | 0.0% | $46.05 * | $41.89 | +3.7% | Stock | 038222105 |
| PAYC | PAYCOM SOFTWARE INC COM | 68 | $14,000 | 0.0% | $205.88 * | $163.97 | +20.8% | Stock | 70432V102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 240 | $14,000 | 0.0% | $58.33 | $59.97 | -1.6% | ETF | 33739Q408 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $14,000 | 0.0% | $28.00 | $48.02 | -42.2% | Stock | 247361702 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 280 | $14,000 | 0.0% | $50.00 | $51.17 | -0.3% | ETF | 33739Q200 |
| — | WESTROCK CO COM | 510 | $14,000 | 0.0% | $27.45 | $27.45 | — | Stock | 96145D105 |
| PYPL | PAYPAL HLDGS INC COM | 147 | $14,000 | 0.0% | $95.24 | $96.05 | -0.6% | Stock | 70450Y103 |
| — | ALLERGAN PLC SHS | 71 | $13,000 | 0.0% | $183.10 | $126.76 | — | Stock | G0177J108 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,380 | $13,000 | 0.0% | $9.42 | $10.62 | — | CEF | 101507101 |
| ELV | ANTHEM INC COM | 58 | $13,000 | 0.0% | $224.14 * | $263.72 | -20.3% | Stock | 036752103 |
| — | THOMSON REUTERS CORP. COM NEW | 186 | $13,000 | 0.0% | $69.89 | $64.52 | — | Stock | 884903709 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 177 | $13,000 | 0.0% | $73.45 * | $63.61 | +10.9% | ETF | 92206C706 |
| SONO | SONOS INC COM | 1,500 | $13,000 | 0.0% | $8.67 * | $12.35 | -31.3% | Stock | 83570H108 |
| LYFT | LYFT INC CL A COM | 480 | $13,000 | 0.0% | $27.08 | $45.75 | -41.3% | Stock | 55087P104 |
| — | COHEN & STEERS SELECT PFD & IN COM | 600 | $13,000 | 0.0% | $21.67 | $28.33 | — | CEF | 19248Y107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 148 | $13,000 | 0.0% | $87.84 * | $78.14 | +7.8% | ETF | 464289438 |
| — | SLACK TECHNOLOGIES INC COM CL A | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Stock | 83088V102 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 550 | $13,000 | 0.0% | $23.64 | $25.40 | -7.7% | ETF | 45782C573 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 103 | $13,000 | 0.0% | $126.21 * | $72.87 | -16.6% | ETF | 464287481 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 334 | $13,000 | 0.0% | $38.92 | $44.91 | — | ADR | 16941M109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 260 | $13,000 | 0.0% | $50.00 | $51.97 | -2.6% | ETF | 464288711 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27 | $13,000 | 0.0% | $481.48 * | $177.73 | -7.1% | Stock | 46120E602 |
| NDAQ | NASDAQ INC COM | 140 | $13,000 | 0.0% | $92.86 * | $25.70 | +13.7% | Stock | 631103108 |
| SBB | PROSHARES SHORT SMALLCAP600 | 300 | $12,000 | 0.0% | $40.00 | $33.60 | — | ETF | 74348A376 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 350 | $12,000 | 0.0% | $34.29 | $45.91 | — | ETF | 97717W877 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 700 | $12,000 | 0.0% | $17.14 * | $20.55 | -18.6% | ETF | 46137V399 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 495 | $12,000 | 0.0% | $24.24 | $27.81 | -12.9% | ETF | 46434V803 |
| RY | ROYAL BK CDA COM | 191 | $12,000 | 0.0% | $62.83 * | $75.64 | -18.6% | Stock | 780087102 |
| BKNG | BOOKING HLDGS INC COM | 9 | $12,000 | 0.0% | $1333.33 | $1755.46 | -24.6% | Stock | 09857L108 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 680 | $12,000 | 0.0% | $17.65 | $22.06 | — | ETF | 33733E872 |
| ZS | ZSCALER INC COM | 204 | $12,000 | 0.0% | $58.82 * | $53.59 | +13.6% | Stock | 98980G102 |
| IYY | ISHARES DOW JONES U.S. ETF | 93 | $12,000 | 0.0% | $129.03 * | $67.91 | -7.1% | ETF | 464287846 |
| SU | SUNCOR ENERGY INC NEW COM | 697 | $11,000 | 0.0% | $15.78 * | $24.80 | -49.0% | Stock | 867224107 |
| ALK | ALASKA AIR GROUP INC COM | 400 | $11,000 | 0.0% | $27.50 * | $59.56 | -52.2% | Stock | 011659109 |
| USRT | ISHARES CORE U.S. REIT ETF | 291 | $11,000 | 0.0% | $37.80 * | $49.55 | -21.0% | ETF | 464288521 |
| CLX | CLOROX CO DEL COM | 61 | $11,000 | 0.0% | $180.33 * | $136.55 | +6.7% | Stock | 189054109 |
| GIS | GENERAL MLS INC COM | 209 | $11,000 | 0.0% | $52.63 * | $35.78 | +21.0% | Stock | 370334104 |
| SCHW | SCHWAB CHARLES CORP COM | 323 | $11,000 | 0.0% | $34.06 * | $40.95 | -24.2% | Stock | 808513105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 783 | $11,000 | 0.0% | $14.05 | $18.55 | -25.8% | ADR | 92857W308 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 276 | $11,000 | 0.0% | $39.86 | $38.36 | +4.7% | ADR | 500472303 |
| PNR | PENTAIR PLC SHS | 374 | $11,000 | 0.0% | $29.41 * | $37.54 | -26.8% | Stock | G7S00T104 |
| SCHH | SCHWAB U.S. REIT ETF | 326 | $11,000 | 0.0% | $33.74 * | $21.22 | -22.9% | ETF | 808524847 |
| — | PROSHARES ULTRASHORT SEMICONDUCTORS | 800 | $11,000 | 0.0% | $13.75 | $18.20 | — | ETF | 74347G200 |
| FSLY | FASTLY INC CL A | 600 | $11,000 | 0.0% | $18.33 * | $20.66 | -8.2% | Stock | 31188V100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 407 | $11,000 | 0.0% | $27.03 * | $15.24 | -15.2% | ETF | 808524805 |
| XBI | SPDR S&P BIOTECH ETF | 124 | $10,000 | 0.0% | $80.65 * | $85.07 | -9.0% | ETF | 78464A870 |
| — | NEKTAR THERAPEUTICS COM | 552 | $10,000 | 0.0% | $18.12 | $30.74 | — | Stock | 640268108 |
| — | COHEN & STEERS REIT & PFD &INM COM | 628 | $10,000 | 0.0% | $15.92 | $22.42 | — | CEF | 19247X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 38 | $10,000 | 0.0% | $263.16 * | $228.64 | +9.6% | REIT | 78410G104 |
| ADBE | ADOBE INC COM | 31 | $10,000 | 0.0% | $322.58 | $269.51 | +18.1% | Stock | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 70 | $10,000 | 0.0% | $142.86 * | $150.53 | -13.4% | Stock | 21036P108 |
| AMP | AMERIPRISE FINL INC COM | 96 | $10,000 | 0.0% | $104.17 * | $112.66 | -17.5% | Stock | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 221 | $10,000 | 0.0% | $45.25 | $51.82 | — | Stock | 931427108 |
| — | ATLASSIAN CORP PLC CL A | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | Stock | G06242104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 590 | $10,000 | 0.0% | $16.95 | $18.07 | -6.5% | ETF | 46137V621 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 94 | $10,000 | 0.0% | $106.38 | $109.68 | -1.8% | ETF | 464287556 |
| OLED | UNIVERSAL DISPLAY CORP COM | 75 | $10,000 | 0.0% | $133.33 * | $117.58 | +6.8% | Stock | 91347P105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 293 | $10,000 | 0.0% | $34.13 | $36.93 | -9.0% | ETF | 301505707 |
| LULU | LULULEMON ATHLETICA INC COM | 50 | $10,000 | 0.0% | $200.00 * | $223.73 | -15.3% | Stock | 550021109 |
| TJX | TJX COS INC NEW COM | 206 | $10,000 | 0.0% | $48.54 * | $45.47 | -2.4% | Stock | 872540109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 85 | $10,000 | 0.0% | $117.65 * | $124.00 | -1.7% | ETF | 92204A876 |
| CNI | CANADIAN NATL RY CO COM | 125 | $10,000 | 0.0% | $80.00 * | $73.71 | -5.5% | Stock | 136375102 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 690 | $10,000 | 0.0% | $14.49 | $16.49 | -11.6% | ETF | 46138E867 |
| — | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | 319 | $10,000 | 0.0% | $31.35 | $40.75 | — | ETF | 46138E388 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 384 | $10,000 | 0.0% | $26.04 | $26.57 | -3.0% | ETF | 33734X846 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 66 | $10,000 | 0.0% | $151.52 * | $96.87 | +15.6% | REIT | 22822V101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 151 | $9,000 | 0.0% | $59.60 | $104.33 | -43.4% | Stock | 008252108 |
| ALL | ALLSTATE CORP COM | 100 | $9,000 | 0.0% | $90.00 * | $76.90 | +3.7% | Stock | 020002101 |
| — | INVACARE CORP COM | 1,200 | $9,000 | 0.0% | $7.50 | $5.00 | — | Stock | 461203101 |
| LW | LAMB WESTON HLDGS INC COM | 161 | $9,000 | 0.0% | $55.90 * | $63.73 | -18.4% | Stock | 513272104 |
| — | UNILEVER N V N Y SHS NEW | 193 | $9,000 | 0.0% | $46.63 | $62.18 | — | ADR | 904784709 |
| XEL | XCEL ENERGY INC COM | 155 | $9,000 | 0.0% | $58.06 * | $43.12 | +17.0% | Stock | 98389B100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 200 | $9,000 | 0.0% | $45.00 | $51.51 | -14.1% | ETF | 81369Y852 |
| MAS | MASCO CORP COM | 266 | $9,000 | 0.0% | $33.83 * | $36.03 | -13.1% | Stock | 574599106 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 410 | $9,000 | 0.0% | $21.95 * | $25.13 | -10.9% | ETF | 45782C771 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,020 | $9,000 | 0.0% | $8.82 | $13.73 | — | CEF | 19247L106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 35 | $9,000 | 0.0% | $257.14 | $207.72 | +26.0% | ADR | N07059210 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 78 | $9,000 | 0.0% | $115.38 * | $120.98 | -0.9% | ADR | 892331307 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 76 | $9,000 | 0.0% | $118.42 * | $132.90 | -16.0% | ETF | 78468R705 |
| — | CYBERARK SOFTWARE LTD SHS | 105 | $9,000 | 0.0% | $85.71 | $133.33 | — | Stock | M2682V108 |
| D | DOMINION ENERGY INC COM | 119 | $9,000 | 0.0% | $75.63 * | $62.41 | -10.0% | Stock | 25746U109 |
| NVO | NOVO-NORDISK A S ADR | 155 | $9,000 | 0.0% | $58.06 * | $55.12 | +9.2% | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 269 | $9,000 | 0.0% | $33.46 | $65.16 | — | ADR | 780259107 |
| FFTY | INNOVATOR IBD 50 ETF | 328 | $9,000 | 0.0% | $27.44 * | $33.30 | -15.9% | ETF | 45782C102 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 741 | $9,000 | 0.0% | $12.15 * | $18.46 | -36.4% | ETF | 33738R100 |
| PANW | PALO ALTO NETWORKS INC COM | 52 | $9,000 | 0.0% | $173.08 * | $36.42 | -25.0% | Stock | 697435105 |
| NOC | NORTHROP GRUMMAN CORP COM | 29 | $9,000 | 0.0% | $310.34 * | $243.65 | +12.9% | Stock | 666807102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 213 | $9,000 | 0.0% | $42.25 * | $52.56 | -17.8% | ETF | 33939L795 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 41 | $9,000 | 0.0% | $219.51 | $219.51 | — | ETF | 22542D423 |
| DEO | DIAGEO P L C SPON ADR NEW | 62 | $8,000 | 0.0% | $129.03 | $152.59 | -16.7% | ADR | 25243Q205 |
| SO | SOUTHERN CO COM | 150 | $8,000 | 0.0% | $53.33 * | $37.42 | +15.8% | Stock | 842587107 |
| SLB | SCHLUMBERGER LTD COM | 582 | $8,000 | 0.0% | $13.75 * | $34.10 | -65.1% | Stock | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 92 | $8,000 | 0.0% | $86.96 * | $94.49 | -20.3% | Stock | N6596X109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 720 | $8,000 | 0.0% | $11.11 | $12.93 | -14.4% | ETF | 37954Y624 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 49 | $8,000 | 0.0% | $163.27 * | $34.96 | -4.6% | ETF | 464288828 |
| SPGI | S&P GLOBAL INC COM | 33 | $8,000 | 0.0% | $242.42 * | $182.65 | +27.9% | Stock | 78409V104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 150 | $8,000 | 0.0% | $53.33 | $80.00 | — | REIT | 512816109 |
| CAT | CATERPILLAR INC DEL COM | 70 | $8,000 | 0.0% | $114.29 * | $114.70 | -10.1% | Stock | 149123101 |
| ADI | ANALOG DEVICES INC COM | 88 | $8,000 | 0.0% | $90.91 * | $88.44 | -8.5% | Stock | 032654105 |
| — | CHIMERA INVT CORP COM NEW | 850 | $8,000 | 0.0% | $9.41 | $18.82 | — | REIT | 16934Q208 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 216 | $8,000 | 0.0% | $37.04 * | $40.08 | -10.8% | ETF | 78464A409 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 360 | $8,000 | 0.0% | $22.22 | $27.58 | -20.1% | ETF | 518416102 |
| JETS | U.S. GLOBAL JETS ETF | 513 | $8,000 | 0.0% | $15.59 * | $25.93 | -43.2% | ETF | 26922A842 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 305 | $8,000 | 0.0% | $26.23 | $30.94 | -15.2% | ETF | 524682309 |
| GLW | CORNING INC COM | 370 | $8,000 | 0.0% | $21.62 * | $25.43 | -31.2% | Stock | 219350105 |
| NEE | NEXTERA ENERGY INC COM | 29 | $7,000 | 0.0% | $241.38 * | $50.17 | +3.9% | Stock | 65339F101 |
| AON | AON PLC SHS CL A | 45 | $7,000 | 0.0% | $155.56 | $195.70 | -19.3% | Stock | G0403H108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 196 | $7,000 | 0.0% | $35.71 * | $36.38 | -6.0% | ADR | 110448107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 90 | $7,000 | 0.0% | $77.78 | $93.73 | -18.4% | Stock | G8994E103 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 251 | $7,000 | 0.0% | $27.89 | $39.84 | — | ETF | 464288422 |
| MPT | MEDICAL PPTYS TRUST INC COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | REIT | 58463J304 |
| TFC | TRUIST FINL CORP COM | 217 | $7,000 | 0.0% | $32.26 * | $40.89 | -42.4% | Stock | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP COM | 588 | $7,000 | 0.0% | $11.90 * | $53.62 | -79.7% | Stock | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 500 | $7,000 | 0.0% | $14.00 | $28.00 | — | Stock | 293792107 |
| GEO | GEO GROUP INC NEW COM | 583 | $7,000 | 0.0% | $12.01 * | $16.94 | -37.2% | REIT | 36162J106 |
| PINS | PINTEREST INC CL A | 461 | $7,000 | 0.0% | $15.18 | $26.90 | -42.6% | Stock | 72352L106 |
| PRU | PRUDENTIAL FINL INC COM | 124 | $7,000 | 0.0% | $56.45 * | $65.50 | -40.5% | Stock | 744320102 |
| — | VIACOMCBS INC CL B | 466 | $7,000 | 0.0% | $15.02 | $40.26 | — | Stock | 92556H206 |
| CSX | CSX CORP COM | 125 | $7,000 | 0.0% | $56.00 * | $23.56 | -24.9% | Stock | 126408103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 145 | $7,000 | 0.0% | $48.28 * | $63.24 | -21.1% | ETF | 46137V100 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,000 | $7,000 | 0.0% | $7.00 * | $7.44 | -17.7% | Stock | M51474118 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 1,000 | $7,000 | 0.0% | $7.00 | $6.58 | — | ETF | 00768Y883 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 300 | $7,000 | 0.0% | $23.33 | $25.47 | -9.6% | ETF | 45782C680 |
| CAG | CONAGRA BRANDS INC COM | 252 | $7,000 | 0.0% | $27.78 * | $17.39 | +32.0% | Stock | 205887102 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 172 | $7,000 | 0.0% | $40.70 * | $38.87 | -18.9% | Stock | G25839104 |
| RELX | RELX PLC SPONSORED ADR | 335 | $7,000 | 0.0% | $20.90 * | $21.83 | -2.0% | ADR | 759530108 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 204 | $7,000 | 0.0% | $34.31 * | $38.43 | -6.7% | ADR | 83175M205 |
| DE | DEERE & CO COM | 51 | $7,000 | 0.0% | $137.25 * | $149.98 | -14.7% | Stock | 244199105 |
| TRV | TRAVELERS COMPANIES INC COM | 71 | $7,000 | 0.0% | $98.59 * | $110.26 | -20.2% | Stock | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 75 | $7,000 | 0.0% | $93.33 * | $96.81 | -20.2% | Stock | 693475105 |
| MASI | MASIMO CORP COM | 40 | $7,000 | 0.0% | $175.00 | $125.54 | +41.1% | Stock | 574795100 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 221 | $7,000 | 0.0% | $31.67 * | $40.11 | -24.4% | ETF | 46138E743 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 170 | $7,000 | 0.0% | $41.18 | $50.65 | -20.1% | ETF | 46434G103 |
| ESLT | ELBIT SYS LTD ORD | 52 | $7,000 | 0.0% | $134.62 * | $118.46 | +1.5% | Stock | M3760D101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 288 | $7,000 | 0.0% | $24.31 | $33.23 | -27.4% | ETF | 46429B598 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 202 | $7,000 | 0.0% | $34.65 * | $48.12 | -25.8% | ETF | 464288877 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 26 | $6,000 | 0.0% | $230.77 * | $184.70 | +28.8% | Stock | 92532F100 |
| PPG | PPG INDS INC COM | 66 | $6,000 | 0.0% | $90.91 * | $93.89 | -20.5% | Stock | 693506107 |
| SLV | ISHARES SILVER TRUST | 450 | $6,000 | 0.0% | $13.33 * | $15.29 | -14.7% | ETF | 46428Q109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,000 | 0.0% | $1200.00 | $1400.00 | — | Convertible Preferred | 949746804 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 19 | $6,000 | 0.0% | $315.79 * | $28.61 | -29.8% | Stock | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $6,000 | 0.0% | $60.00 * | $119.10 | -66.5% | REIT | 828806109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 48 | $6,000 | 0.0% | $125.00 * | $148.67 | -22.4% | ETF | 922908751 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 67 | $6,000 | 0.0% | $89.55 * | $52.63 | -13.0% | ETF | 464287564 |
| YUMC | YUM CHINA HLDGS INC COM | 134 | $6,000 | 0.0% | $44.78 * | $39.39 | +8.2% | Stock | 98850P109 |
| EQIX | EQUINIX INC COM | 9 | $6,000 | 0.0% | $666.67 * | $424.21 | +32.3% | REIT | 29444U700 |
| — | LAM RESEARCH CORP COM | 23 | $6,000 | 0.0% | $260.87 | $173.91 | — | Stock | 512807108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $6,000 | 0.0% | $60.00 * | $52.53 | +22.5% | Stock | 875372203 |
| DGT | SPDR GLOBAL DOW ETF | 90 | $6,000 | 0.0% | $66.67 | $81.48 | -16.8% | ETF | 78464A706 |
| IDXX | IDEXX LABS INC COM | 23 | $6,000 | 0.0% | $260.87 * | $206.43 | +17.3% | Stock | 45168D104 |
| ALLE | ALLEGION PLC ORD SHS | 68 | $6,000 | 0.0% | $88.24 * | $79.73 | +7.1% | Stock | G0176J109 |
| — | TELARIA INC COM | 950 | $6,000 | 0.0% | $6.32 | $6.32 | — | Stock | 879181105 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46432FAK3 |
| RMD | RESMED INC COM | 40 | $6,000 | 0.0% | $150.00 * | $97.04 | +44.5% | Stock | 761152107 |
| MET | METLIFE INC COM | 206 | $6,000 | 0.0% | $29.13 * | $35.04 | -28.0% | Stock | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 219 | $6,000 | 0.0% | $27.40 * | $31.99 | -24.9% | Stock | G51502105 |
| — | TRI CONTL CORP COM | 277 | $6,000 | 0.0% | $21.66 | $25.27 | — | CEF | 895436103 |
| PPL | PPL CORP COM | 236 | $6,000 | 0.0% | $25.42 * | $23.77 | -17.9% | Stock | 69351T106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 125 | $5,000 | 0.0% | $40.00 * | $49.83 | -15.4% | ETF | 97717W851 |
| — | FLEETCOR TECHNOLOGIES INC COM | 26 | $5,000 | 0.0% | $192.31 | $269.23 | — | Stock | 339041105 |
| — | CANOPY GROWTH CORP COM | 332 | $5,000 | 0.0% | $15.06 | $41.24 | — | Stock | 138035100 |
| SNPS | SYNOPSYS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $142.23 | -9.5% | Stock | 871607107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 277 | $5,000 | 0.0% | $18.05 * | $30.28 | -44.2% | ETF | 464287341 |
| KHC | KRAFT HEINZ CO COM | 209 | $5,000 | 0.0% | $23.92 * | $25.55 | -26.0% | Stock | 500754106 |
| WEC | WEC ENERGY GROUP INC COM | 57 | $5,000 | 0.0% | $87.72 * | $59.63 | +22.5% | Stock | 92939U106 |
| HWM | HOWMET AEROSPACE INC COM | 334 | $5,000 | 0.0% | $14.97 * | $20.51 | -40.8% | Stock | 443201108 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | ETF | 90274D218 |
| SNY | SANOFI SPONSORED ADR | 117 | $5,000 | 0.0% | $42.74 * | $42.83 | +2.1% | ADR | 80105N105 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 248 | $5,000 | 0.0% | $20.16 | $24.19 | — | ETF | 37954Y764 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 147 | $5,000 | 0.0% | $34.01 * | $34.11 | -9.1% | ETF | 81369Y860 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 290 | $5,000 | 0.0% | $17.24 | $31.03 | — | CEF | 409735206 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 70 | $5,000 | 0.0% | $71.43 * | $74.59 | -0.8% | ETF | 33734X143 |
| DD | DUPONT DE NEMOURS INC COM | 155 | $5,000 | 0.0% | $32.26 * | $25.37 | -49.7% | Stock | 26614N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 300 | $5,000 | 0.0% | $16.67 * | $18.76 | -19.1% | ADR | 874060205 |
| PHM | PULTE GROUP INC COM | 227 | $5,000 | 0.0% | $22.03 * | $25.30 | -16.8% | Stock | 745867101 |
| INFY | INFOSYS LTD SPONSORED ADR | 608 | $5,000 | 0.0% | $8.22 | $10.58 | -22.4% | ADR | 456788108 |
| — | FS KKR CAPITAL CORP COM | 1,795 | $5,000 | 0.0% | $2.79 | $6.13 | — | CEF | 302635107 |
| WCN | WASTE CONNECTIONS INC COM | 61 | $5,000 | 0.0% | $81.97 * | $78.56 | -5.2% | Stock | 94106B101 |
| NI | NISOURCE INC COM | 200 | $5,000 | 0.0% | $25.00 * | $21.49 | -4.4% | Stock | 65473P105 |
| — | LINDE PLC SHS | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | Stock | G5494J103 |
| DOW | DOW INC COM | 155 | $5,000 | 0.0% | $32.26 * | $36.30 | -41.4% | Stock | 260557103 |
| — | DANAHER CORPORATION 0 01/22/2021 | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Convertible | 235851AF9 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 41 | $5,000 | 0.0% | $121.95 * | $93.46 | +15.6% | Stock | 31620M106 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 214 | $5,000 | 0.0% | $23.36 * | $30.46 | -25.5% | ETF | 46137V456 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 88163VAE9 |
| MPC | MARATHON PETE CORP COM | 196 | $5,000 | 0.0% | $25.51 * | $50.44 | -60.8% | Stock | 56585A102 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 100 | $5,000 | 0.0% | $50.00 * | $21.39 | -15.3% | ETF | 46137V647 |
| ZTS | ZOETIS INC CL A | 38 | $5,000 | 0.0% | $131.58 * | $85.91 | +30.4% | Stock | 98978V103 |
| TPR | TAPESTRY INC COM | 407 | $5,000 | 0.0% | $12.29 * | $22.51 | -49.2% | Stock | 876030107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 31 | $5,000 | 0.0% | $161.29 | $198.54 | -20.3% | ETF | 464287648 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 100 | $5,000 | 0.0% | $50.00 * | $65.72 | -27.0% | ETF | 78463X459 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 730 | $5,000 | 0.0% | $6.85 | $12.33 | — | ETF | 37950E226 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 60 | $5,000 | 0.0% | $83.33 * | $92.62 | -16.1% | Stock | 83088M102 |
| — | TWITTER INC COM | 186 | $5,000 | 0.0% | $26.88 | $38.46 | — | Stock | 90184L102 |
| ABEV | AMBEV SA SPONSORED ADR | 2,207 | $5,000 | 0.0% | $2.27 | $3.71 | -38.0% | ADR | 02319V103 |
| CTVA | CORTEVA INC COM | 155 | $4,000 | 0.0% | $25.81 * | $26.56 | -17.4% | Stock | 22052L104 |
| — | TORTOISE ENERGY INFRA CORP COM | 1,635 | $4,000 | 0.0% | $2.45 | $12.89 | — | CEF | 89147L100 |
| WAB | WABTEC COM | 75 | $4,000 | 0.0% | $53.33 * | $69.16 | -32.8% | Stock | 929740108 |
| MU | MICRON TECHNOLOGY INC COM | 85 | $4,000 | 0.0% | $47.06 * | $37.69 | +8.9% | Stock | 595112103 |
| EHC | ENCOMPASS HEALTH CORP COM | 61 | $4,000 | 0.0% | $65.57 * | $46.39 | +2.8% | Stock | 29261A100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 160 | $4,000 | 0.0% | $25.00 * | $47.45 | -62.3% | Stock | 67018T105 |
| — | SVB FINANCIAL GROUP COM | 27 | $4,000 | 0.0% | $148.15 | $222.22 | — | Stock | 78486Q101 |
| BCE | BCE INC COM NEW | 100 | $4,000 | 0.0% | $40.00 * | $27.51 | +1.0% | Stock | 05534B760 |
| FMC | F M C CORP COM NEW | 43 | $4,000 | 0.0% | $93.02 * | $60.42 | +14.1% | Stock | 302491303 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 157 | $4,000 | 0.0% | $25.48 * | $39.40 | -28.9% | ADR | 404280406 |
| AES | AES CORP COM | 281 | $4,000 | 0.0% | $14.23 * | $13.17 | -16.4% | Stock | 00130H105 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 175 | $4,000 | 0.0% | $22.86 | $37.41 | -38.2% | ETF | 46429B614 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 | $4,000 | 0.0% | $95.24 | $108.57 | -13.7% | Stock | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC COM | 24 | $4,000 | 0.0% | $166.67 * | $149.99 | -9.0% | Stock | 773903109 |
| DGX | QUEST DIAGNOSTICS INC COM | 49 | $4,000 | 0.0% | $81.63 * | $75.54 | -5.3% | Stock | 74834L100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 26 | $4,000 | 0.0% | $153.85 * | $88.37 | -22.0% | ETF | 464287887 |
| NOK | NOKIA CORP SPONSORED ADR | 1,140 | $4,000 | 0.0% | $3.51 * | $4.35 | -28.8% | ADR | 654902204 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 130 | $4,000 | 0.0% | $30.77 * | $53.37 | -38.9% | ETF | 78464A698 |
| DRI | DARDEN RESTAURANTS INC COM | 81 | $4,000 | 0.0% | $49.38 * | $90.64 | -48.8% | Stock | 237194105 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 1,000 | $4,000 | 0.0% | $4.00 * | $4.58 | -29.8% | ADR | 226406106 |
| TGT | TARGET CORP COM | 46 | $4,000 | 0.0% | $86.96 * | $60.69 | +31.4% | Stock | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 395 | $4,000 | 0.0% | $10.13 * | $17.63 | -49.1% | ADR | 881624209 |
| KLAC | KLA CORPORATION COM NEW | 25 | $4,000 | 0.0% | $160.00 * | $150.21 | -10.5% | Stock | 482480100 |
| HUM | HUMANA INC COM | 14 | $4,000 | 0.0% | $285.71 * | $271.28 | +10.0% | Stock | 444859102 |
| ETN | EATON CORP PLC SHS | 54 | $4,000 | 0.0% | $74.07 * | $66.48 | +6.1% | Stock | G29183103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 22 | $4,000 | 0.0% | $181.82 * | $52.78 | -15.5% | ETF | 464287606 |
| — | NEW YORK CMNTY CAP TR V BONUSES UNIT | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Stock | 64944P307 |
| MKTX | MARKETAXESS HLDGS INC COM | 11 | $4,000 | 0.0% | $363.64 * | $327.01 | -4.5% | Stock | 57060D108 |
| FARM | FARMER BROS CO COM | 545 | $4,000 | 0.0% | $7.34 * | $23.73 | -51.0% | Stock | 307675108 |
| BNS | BANK NOVA SCOTIA B C COM | 100 | $4,000 | 0.0% | $40.00 * | $37.90 | -22.2% | Stock | 064149107 |
| SAP | SAP SE SPON ADR | 39 | $4,000 | 0.0% | $102.56 * | $106.41 | +3.8% | ADR | 803054204 |
| RDNT | RADNET INC COM | 400 | $4,000 | 0.0% | $10.00 * | $13.13 | -19.9% | Stock | 750491102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 191 | $4,000 | 0.0% | $20.94 | $31.41 | — | Stock | 01881G106 |
| UA | UNDER ARMOUR INC CL C | 501 | $4,000 | 0.0% | $7.98 | $18.90 | -57.4% | Stock | 904311206 |
| BSX | BOSTON SCIENTIFIC CORP COM | 131 | $4,000 | 0.0% | $30.53 * | $41.40 | -21.2% | Stock | 101137107 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 118 | $4,000 | 0.0% | $33.90 | $42.03 | -18.3% | ETF | 46434G889 |
| FDX | FEDEX CORP COM | 35 | $4,000 | 0.0% | $114.29 * | $155.84 | -30.0% | Stock | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48 | $4,000 | 0.0% | $83.33 | $119.45 | -31.3% | ETF | 464287630 |
| ROKU | ROKU INC COM CL A | 50 | $4,000 | 0.0% | $80.00 * | $115.11 | -24.0% | Stock | 77543R102 |
| FISV | FISERV INC COM | 46 | $4,000 | 0.0% | $86.96 * | $86.77 | +9.5% | Stock | 337738108 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 182 | $4,000 | 0.0% | $21.98 | $25.64 | — | ETF | 46641Q696 |
| SCHP | SCHWAB U.S. TIPS ETF | 75 | $4,000 | 0.0% | $53.33 * | $27.29 | +5.4% | ETF | 808524870 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 50 | $4,000 | 0.0% | $80.00 * | $81.58 | -6.6% | ETF | 92204A884 |
| — | ABIOMED INC COM | 20 | $3,000 | 0.0% | $150.00 | $252.50 | — | Stock | 003654100 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 128 | $3,000 | 0.0% | $23.44 * | $32.47 | -30.9% | ETF | 46431W853 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,039 | $3,000 | 0.0% | $1.47 | $3.06 | -50.6% | ADR | 539439109 |
| ZD | J2 GLOBAL INC COM | 41 | $3,000 | 0.0% | $73.17 * | $69.03 | -5.7% | Stock | 48123V102 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | ETF | 26924G870 |
| WYNN | WYNN RESORTS LTD COM | 41 | $3,000 | 0.0% | $73.17 * | $111.89 | -47.7% | Stock | 983134107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 120 | $3,000 | 0.0% | $25.00 | $37.66 | — | REIT | 681936100 |
| CRON | CRONOS GROUP INC COM | 575 | $3,000 | 0.0% | $5.22 * | $18.77 | -69.8% | Stock | 22717L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 66 | $3,000 | 0.0% | $45.45 * | $63.20 | -32.6% | Stock | 192446102 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $3,000 | 0.0% | $15.00 * | $52.80 | -75.1% | Stock | 143658300 |
| NGVT | INGEVITY CORP COM | 79 | $3,000 | 0.0% | $37.97 * | $58.94 | -40.3% | Stock | 45688C107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25 | $3,000 | 0.0% | $120.00 | $125.45 | -3.5% | Stock | 053015103 |
| — | SPIRIT RLTY CAP INC NEW 3.75 05/15/2021 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 84860WAB8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 26 | $3,000 | 0.0% | $115.38 * | $96.94 | +22.4% | Stock | 874054109 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 342 | $3,000 | 0.0% | $8.77 * | $15.99 | -41.6% | ETF | 92189F411 |
| TU | TELUS CORPORATION COM | 182 | $3,000 | 0.0% | $16.48 * | $18.09 | -12.8% | Stock | 87971M103 |
| CE | CELANESE CORP DEL COM | 45 | $3,000 | 0.0% | $66.67 | $86.22 | -23.5% | Stock | 150870103 |
| MFC | MANULIFE FINL CORP COM | 222 | $3,000 | 0.0% | $13.51 * | $16.26 | -22.9% | Stock | 56501R106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 49 | $3,000 | 0.0% | $61.22 * | $55.05 | +5.9% | ADR | 636274409 |
| CMI | CUMMINS INC COM | 21 | $3,000 | 0.0% | $142.86 * | $125.76 | -6.6% | Stock | 231021106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 60 | $3,000 | 0.0% | $50.00 * | $43.79 | +1.7% | Stock | 130788102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 111 | $3,000 | 0.0% | $27.03 * | $28.06 | -20.0% | ADR | 438128308 |
| — | NEW YORK CMNTY BANCORP INC COM | 275 | $3,000 | 0.0% | $10.91 | $9.59 | — | Stock | 649445103 |
| SAN | BANCO SANTANDER SA ADR | 1,150 | $3,000 | 0.0% | $2.61 * | $4.04 | -41.8% | ADR | 05964H105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 3,000 | $3,000 | 0.0% | $1.00 * | $1.66 | -35.5% | Stock | 532257805 |
| SFM | SPROUTS FMRS MKT INC COM | 150 | $3,000 | 0.0% | $20.00 * | $23.46 | -20.8% | Stock | 85208M102 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 258 | $3,000 | 0.0% | $11.63 * | $17.03 | -26.4% | ETF | 464289180 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 35 | $3,000 | 0.0% | $85.71 * | $127.20 | -30.2% | ETF | 922908611 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | CEF | 27826U108 |
| SONY | SONY CORP SPONSORED ADR | 54 | $3,000 | 0.0% | $55.56 * | $46.81 | +26.4% | ADR | 835699307 |
| TRGP | TARGA RES CORP COM | 487 | $3,000 | 0.0% | $6.16 | $33.69 | -81.8% | Stock | 87612G101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 589 | $3,000 | 0.0% | $5.09 * | $7.15 | -33.0% | ADR | 86562M209 |
| ALC | ALCON AG ORD SHS | 55 | $3,000 | 0.0% | $54.55 * | $58.74 | -14.7% | Stock | H01301128 |
| WELL | WELLTOWER INC COM | 64 | $3,000 | 0.0% | $46.88 * | $63.99 | -39.7% | REIT | 95040Q104 |
| — | ANAPLAN INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 03272L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | REIT | 29670E107 |
| DOCU | DOCUSIGN INC COM | 35 | $3,000 | 0.0% | $85.71 * | $51.03 | +81.1% | Stock | 256163106 |
| VLO | VALERO ENERGY CORP COM | 60 | $3,000 | 0.0% | $50.00 * | $62.40 | -42.4% | Stock | 91913Y100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 54 | $3,000 | 0.0% | $55.56 | $76.79 | -26.9% | ETF | 464287804 |
| HAE | HAEMONETICS CORP COM | 28 | $3,000 | 0.0% | $107.14 * | $90.94 | +9.6% | Stock | 405024100 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 131 | $3,000 | 0.0% | $22.90 * | $27.02 | -46.3% | Stock | 174610105 |
| SYF | SYNCHRONY FINANCIAL COM | 196 | $3,000 | 0.0% | $15.31 * | $25.35 | -45.0% | Stock | 87165B103 |
| NTES | NETEASE INC SPONSORED ADS | 8 | $3,000 | 0.0% | $375.00 * | $237.76 | +35.0% | ADR | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 27 | $3,000 | 0.0% | $111.11 * | $116.24 | -13.5% | Stock | M22465104 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $3,000 | 0.0% | $100.00 * | $81.83 | -5.8% | REIT | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 77 | $3,000 | 0.0% | $38.96 * | $40.77 | -23.9% | Stock | 416515104 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 38 | $3,000 | 0.0% | $78.95 * | $73.26 | -11.1% | ETF | 74347B607 |
| RIO | RIO TINTO PLC SPONSORED ADR | 65 | $3,000 | 0.0% | $46.15 | $54.98 | -17.1% | ADR | 767204100 |
| — | AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 02917TAB0 |
| CI | CIGNA CORP NEW COM | 14 | $3,000 | 0.0% | $214.29 * | $167.01 | -2.9% | Stock | 125523100 |
| — | BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 09061GAF8 |
| LEN/B | LENNAR CORP CL B | 100 | $3,000 | 0.0% | $30.00 * | $39.40 | -36.7% | Stock | 526057302 |
| — | APACHE CORP COM | 808 | $3,000 | 0.0% | $3.71 | $28.47 | — | Stock | 037411105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 166 | $3,000 | 0.0% | $18.07 * | $19.11 | +5.4% | ADR | 398438408 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | G5480U104 |
| IR | INGERSOLL RAND INC COM | 79 | $2,000 | 0.0% | $25.32 * | $31.60 | -21.9% | Stock | 45687V106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 103 | $2,000 | 0.0% | $19.42 * | $28.39 | -23.5% | ETF | 37954Y855 |
| CNP | CENTERPOINT ENERGY INC COM | 158 | $2,000 | 0.0% | $12.66 * | $24.79 | -46.4% | Stock | 15189T107 |
| VYX | NCR CORP NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $16.56 | -34.4% | Stock | 62886E108 |
| KDP | KEURIG DR PEPPER INC COM | 62 | $2,000 | 0.0% | $32.26 * | $22.82 | -8.2% | Stock | 49271V100 |
| — | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | ETF | 06746Q249 |
| UGI | UGI CORP NEW COM | 71 | $2,000 | 0.0% | $28.17 * | $54.08 | -50.7% | Stock | 902681105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 66 | $2,000 | 0.0% | $30.30 * | $46.79 | -21.6% | ADR | 088606108 |
| — | INTERPUBLIC GROUP COS INC COM | 146 | $2,000 | 0.0% | $13.70 * | $16.87 | -23.4% | Stock | 460690100 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $2,000 | 0.0% | $400.00 * | $130.86 | +11.3% | Stock | 824348106 |
| HGV | HILTON GRAND VACATIONS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $30.64 | -48.5% | Stock | 43283X105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 146 | $2,000 | 0.0% | $13.70 | $20.55 | — | CEF | 112830104 |
| LEG | LEGGETT & PLATT INC COM | 57 | $2,000 | 0.0% | $35.09 * | $42.04 | -36.5% | Stock | 524660107 |
| AA | ALCOA CORP COM | 330 | $2,000 | 0.0% | $6.06 * | $27.32 | -78.5% | Stock | 013872106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 23 | $2,000 | 0.0% | $86.96 * | $91.53 | +0.1% | ETF | 78468R663 |
| MGA | MAGNA INTL INC COM | 61 | $2,000 | 0.0% | $32.79 * | $40.44 | -34.4% | Stock | 559222401 |
| — | PIONEER NAT RES CO COM | 23 | $2,000 | 0.0% | $86.96 | $130.43 | — | Stock | 723787107 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 28 | $2,000 | 0.0% | $71.43 | $60.30 | +18.1% | ETF | 464289479 |
| FANG | DIAMONDBACK ENERGY INC COM | 57 | $2,000 | 0.0% | $35.09 * | $79.50 | -74.1% | Stock | 25278X109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 105 | $2,000 | 0.0% | $19.05 * | $27.32 | -34.0% | ETF | 97717W604 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | ADR | 16941R108 |
| — | BHP GROUP PLC SPONSORED ADR | 79 | $2,000 | 0.0% | $25.32 | $50.63 | — | ADR | 05545E209 |
| PBA | PEMBINA PIPELINE CORP COM | 106 | $2,000 | 0.0% | $18.87 * | $24.14 | -43.5% | Stock | 706327103 |
| — | CRAFT BREW ALLIANCE INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Stock | 224122101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 67 | $2,000 | 0.0% | $29.85 * | $30.07 | -10.9% | ETF | 233051200 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 40 | $2,000 | 0.0% | $50.00 * | $89.81 | -38.1% | Stock | 57164Y107 |
| — | APTIV PLC SHS | 44 | $2,000 | 0.0% | $45.45 | $68.18 | — | Stock | G6095L109 |
| LTC | LTC PPTYS INC COM | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | REIT | 502175102 |
| ULTA | ULTA BEAUTY INC COM | 11 | $2,000 | 0.0% | $181.82 * | $302.42 | -41.9% | Stock | 90384S303 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADS | 3,000 | $2,000 | 0.0% | $0.67 | $1.43 | — | ADR | 82655M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 10 | $2,000 | 0.0% | $200.00 * | $151.12 | +4.2% | Stock | G96629103 |
| PHO | INVESCO WATER RESOURCES ETF | 48 | $2,000 | 0.0% | $41.67 * | $31.89 | -1.8% | ETF | 46137V142 |
| — | PCM FD INC COM | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | CEF | 69323T101 |
| ABR | ARBOR RLTY TR INC COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | REIT | 038923108 |
| STT | STATE STR CORP COM | 40 | $2,000 | 0.0% | $50.00 * | $55.39 | -19.9% | Stock | 857477103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 17 | $2,000 | 0.0% | $117.65 * | $58.11 | -16.3% | ETF | 464287788 |
| FTV | FORTIVE CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $47.35 | -28.2% | Stock | 34959J108 |
| — | PEOPLES UTD FINL INC COM | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | Stock | 712704105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 327 | $2,000 | 0.0% | $6.12 * | $8.91 | -52.7% | Stock | G4863A108 |
| GPC | GENUINE PARTS CO COM | 31 | $2,000 | 0.0% | $64.52 * | $84.75 | -32.5% | Stock | 372460105 |
| ENB | ENBRIDGE INC COM | 78 | $2,000 | 0.0% | $25.64 * | $24.67 | -19.9% | Stock | 29250N105 |
| — | PIERIS PHARMACEUTICALS INC COM | 687 | $2,000 | 0.0% | $2.91 | $2.91 | — | Stock | 720795103 |
| CL | COLGATE PALMOLIVE CO COM | 36 | $2,000 | 0.0% | $55.56 * | $54.99 | +5.4% | Stock | 194162103 |
| — | PRICELINE GRP INC 0.35 06/15/2020 | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | Convertible | 741503AS5 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $2,000 | 0.0% | $42.55 | $55.28 | -23.3% | Stock | 891160509 |
| — | PDL BIOPHARMA INC COM | 786 | $2,000 | 0.0% | $2.54 | $2.54 | — | Stock | 69329Y104 |
| BWXT | BWX TECHNOLOGIES INC COM | 30 | $2,000 | 0.0% | $66.67 * | $43.35 | +4.6% | Stock | 05605H100 |
| LITE | LUMENTUM HLDGS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $49.49 | +48.9% | Stock | 55024U109 |
| — | WW INTL INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 98262P101 |
| ZYXIQ | ZYNEX INC COM | 198 | $2,000 | 0.0% | $10.10 * | $9.73 | 0.0% | Stock | 98986M103 |
| XME | SPDR S&P METALS AND MINING ETF | 120 | $2,000 | 0.0% | $16.67 * | $29.65 | -45.6% | ETF | 78464A755 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 100 | $2,000 | 0.0% | $20.00 * | $27.38 | -12.7% | ETF | 46138E784 |
| TSN | TYSON FOODS INC CL A | 26 | $2,000 | 0.0% | $76.92 * | $50.94 | -4.3% | Stock | 902494103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | CEF | 01879R106 |
| ALB | ALBEMARLE CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $74.32 | -29.3% | Stock | 012653101 |
| TX | TERNIUM SA SPONSORED ADS | 126 | $2,000 | 0.0% | $15.87 * | $29.05 | -59.0% | ADR | 880890108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 36 | $2,000 | 0.0% | $55.56 * | $42.00 | -27.8% | Stock | 595017104 |
| ORANY | ORANGE SPONSORED ADR | 175 | $2,000 | 0.0% | $11.43 * | $15.51 | -22.1% | ADR | 684060106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Stock | 232806109 |
| — | EXONE CO COM | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | Stock | 302104104 |
| BMO | BANK MONTREAL COM | 25 | $1,000 | 0.0% | $40.00 * | $52.65 | -25.6% | Stock | 063671101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 42 | $1,000 | 0.0% | $23.81 * | $22.51 | -45.9% | ADR | 29446M102 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 12 | $1,000 | 0.0% | $83.33 * | $19.55 | -28.9% | ETF | 74347R693 |
| — | DNP SELECT INCOME FD INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| AVNS | AVANOS MED INC COM | 19 | $1,000 | 0.0% | $52.63 * | $44.78 | -39.9% | Stock | 05350V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 | $65.25 | -32.4% | ADR | 03524A108 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 250 | $1,000 | 0.0% | $4.00 | $4.80 | — | Stock | 21833P103 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 17 | $1,000 | 0.0% | $58.82 * | $31.64 | -6.8% | ETF | 500767405 |
| BOX | BOX INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $14.88 | -5.7% | Stock | 10316T104 |
| L | LOEWS CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $45.83 | -25.8% | Stock | 540424108 |
| GDDY | GODADDY INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $70.32 | -18.8% | Stock | 380237107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 87 | $1,000 | 0.0% | $11.49 * | $16.30 | -27.5% | ETF | 46090F100 |
| HOLX | HOLOGIC INC COM | 35 | $1,000 | 0.0% | $28.57 * | $45.09 | -22.2% | Stock | 436440101 |
| AER | AERCAP HOLDINGS NV SHS | 39 | $1,000 | 0.0% | $25.64 * | $44.45 | -49.5% | Stock | N00985106 |
| SYY | SYSCO CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $54.12 | -28.3% | Stock | 871829107 |
| ETR | ENTERGY CORP NEW COM | 15 | $1,000 | 0.0% | $66.67 * | $35.22 | +7.9% | Stock | 29364G103 |
| ERIC | ERICSSON ADR B SEK 10 | 80 | $1,000 | 0.0% | $12.50 * | $9.04 | -10.5% | ADR | 294821608 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 2,205 | $1,000 | 0.0% | $0.45 | $0.45 | — | Stock | 00547W208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 40 | $1,000 | 0.0% | $25.00 | $75.00 | — | Stock | 848574109 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 120 | $1,000 | 0.0% | $8.33 | $16.67 | — | CEF | 26433C105 |
| — | ZYNGA INC CL A | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 98986T108 |
| — | WPX ENERGY INC COM | 299 | $1,000 | 0.0% | $3.34 | $10.03 | — | Stock | 98212B103 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 17 | $1,000 | 0.0% | $58.82 * | $59.11 | -8.0% | ETF | 92189F692 |
| — | SANDSTORM GOLD LTD COM NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 80013R206 |
| BCS | BARCLAYS PLC ADR | 140 | $1,000 | 0.0% | $7.14 * | $8.33 | -45.6% | ADR | 06738E204 |
| EPR | EPR PPTYS COM SH BEN INT | 58 | $1,000 | 0.0% | $17.24 | $41.91 | — | REIT | 26884U109 |
| SLM | SLM CORP COM | 93 | $1,000 | 0.0% | $10.75 * | $10.35 | -30.5% | Stock | 78442P106 |
| EFX | EQUIFAX INC COM | 6 | $1,000 | 0.0% | $166.67 * | $100.83 | +13.5% | Stock | 294429105 |
| UIS | UNISYS CORP COM NEW | 50 | $1,000 | 0.0% | $20.00 * | $10.31 | +19.8% | Stock | 909214306 |
| EOG | EOG RES INC COM | 34 | $1,000 | 0.0% | $29.41 * | $61.83 | -55.6% | Stock | 26875P101 |
| — | CNOOC LIMITED SPONSORED ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ADR | 126132109 |
| PBF | PBF ENERGY INC CL A | 65 | $1,000 | 0.0% | $15.38 * | $33.61 | -78.9% | Stock | 69318G106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 30 | $1,000 | 0.0% | $33.33 * | $19.27 | +34.7% | Stock | 405217100 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1,000 | 0.0% | $200.00 * | $135.23 | +3.3% | Stock | 60855R100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 16 | $1,000 | 0.0% | $62.50 * | $68.54 | +9.5% | Stock | 45866F104 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 15 | $1,000 | 0.0% | $66.67 * | $38.25 | -17.1% | ETF | 00162Q593 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 97 | $1,000 | 0.0% | $10.31 * | $22.15 | -57.9% | ADR | 03938L203 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7 | $1,000 | 0.0% | $142.86 * | $123.61 | -0.1% | Stock | 620076307 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | CEF | 092508100 |
| UBS | UBS GROUP AG SHS | 114 | $1,000 | 0.0% | $8.77 * | $11.53 | -19.7% | Stock | H42097107 |
| FHI | FEDERATED HERMES INC CL B | 45 | $1,000 | 0.0% | $22.22 * | $20.37 | -28.9% | Stock | 314211103 |
| OKE | ONEOK INC NEW COM | 62 | $1,000 | 0.0% | $16.13 * | $41.63 | -64.5% | Stock | 682680103 |
| IP | INTL PAPER CO COM | 25 | $1,000 | 0.0% | $40.00 * | $28.50 | -20.0% | Stock | 460146103 |
| SABR | SABRE CORP COM | 148 | $1,000 | 0.0% | $6.76 * | $22.20 | -73.3% | Stock | 78573M104 |
| JLL | JONES LANG LASALLE INC COM | 5 | $1,000 | 0.0% | $200.00 * | $149.51 | -32.5% | Stock | 48020Q107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 40 | $1,000 | 0.0% | $25.00 * | $39.97 | -32.0% | ADR | 48241A105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | ADR | 607409109 |
| BEN | FRANKLIN RESOURCES INC COM | 45 | $1,000 | 0.0% | $22.22 * | $22.72 | -44.4% | Stock | 354613101 |
| WMB | WILLIAMS COS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $18.25 | -42.8% | Stock | 969457100 |
| ZION | ZIONS BANCORPORATION N A COM | 17 | $1,000 | 0.0% | $58.82 * | $47.71 | -43.9% | Stock | 989701107 |
| JD | JD COM INC SPON ADR CL A | 17 | $1,000 | 0.0% | $58.82 * | $39.96 | +1.4% | ADR | 47215P106 |
| — | PARSLEY ENERGY INC CL A | 101 | $1,000 | 0.0% | $9.90 | $13.82 | — | Stock | 701877102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 * | $27.24 | -29.3% | ADR | 715684106 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 10 | $1,000 | 0.0% | $100.00 * | $36.15 | +47.3% | ADR | 874080104 |
| — | NIELSEN HLDGS PLC SHS EUR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | G6518L108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 112 | $1,000 | 0.0% | $8.93 * | $21.93 | -77.9% | Stock | 76118Y104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 55 | $1,000 | 0.0% | $18.18 * | $12.36 | -34.5% | Stock | 42824C109 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 36465A109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | REIT | 35086T109 |
| LPX | LOUISIANA PAC CORP COM | 34 | $1,000 | 0.0% | $29.41 * | $27.66 | -37.9% | Stock | 546347105 |
| EBAY | EBAY INC. COM | 19 | $1,000 | 0.0% | $52.63 * | $30.92 | -11.8% | Stock | 278642103 |
| RXL | PROSHARES ULTRA HEALTH CARE | 9 | $1,000 | 0.0% | $111.11 * | $28.77 | -21.2% | ETF | 74347R735 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 97 | $1,000 | 0.0% | $10.31 | $34.78 | — | ETF | 26924G508 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | CEF | 746922103 |
| — | ON SEMICONDUCTOR CORP 1 12/01/2020 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 682189AK1 |
| — | HESS CORP COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | 42809H107 |
| — | AURORA CANNABIS INC COM | 532 | $1,000 | 0.0% | $1.88 | $4.93 | — | Stock | 05156X108 |
| — | RIVERNORTH / DOUBLELINE STRATE COM | 90 | $1,000 | 0.0% | $11.11 | $22.22 | — | CEF | 76882G107 |
| EWJ | ISHARES MSCI JAPAN ETF | 10 | $1,000 | 0.0% | $100.00 * | $55.02 | -10.2% | ETF | 46434G822 |
| — | INSEEGO CORP COM | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | Stock | 45782B104 |
| SJM | SMUCKER J M CO COM NEW | 8 | $1,000 | 0.0% | $125.00 * | $83.62 | +10.0% | Stock | 832696405 |
| PK | PARK HOTELS RESORTS INC COM | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | REIT | 700517105 |
| SNAP | SNAP INC CL A | 52 | $1,000 | 0.0% | $19.23 * | $8.50 | +39.8% | Stock | 83304A106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 17 | $1,000 | 0.0% | $58.82 * | $51.32 | -33.8% | Stock | 60871R209 |
| GPMT | GRANITE PT MTG TR INC COM | 109 | $1,000 | 0.0% | $9.17 | $18.35 | — | REIT | 38741L107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18 | $1,000 | 0.0% | $55.56 * | $50.26 | -1.2% | ETF | 46641Q837 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 165 | $1,000 | 0.0% | $6.06 * | $5.89 | -48.0% | ADR | 05946K101 |
| CGNX | COGNEX CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $47.12 | -15.6% | Stock | 192422103 |
| HAL | HALLIBURTON CO COM | 209 | $1,000 | 0.0% | $4.78 * | $24.36 | -74.5% | Stock | 406216101 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 49 | $1,000 | 0.0% | $20.41 * | $47.44 | -39.0% | Stock | G8060N102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 32 | $1,000 | 0.0% | $31.25 * | $28.63 | +55.9% | Stock | 38267D109 |
| NVT | NVENT ELECTRIC PLC SHS | 84 | $1,000 | 0.0% | $11.90 * | $21.73 | -30.6% | Stock | G6700G107 |
| ACCO | ACCO BRANDS CORP COM | 186 | $1,000 | 0.0% | $5.38 * | $5.81 | -35.4% | Stock | 00081T108 |
| — | PERSPECTA INC COM | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Stock | 715347100 |
| TXT | TEXTRON INC COM | 25 | $1,000 | 0.0% | $40.00 * | $51.12 | -48.2% | Stock | 883203101 |
| — | TILRAY INC COM CL 2 | 105 | $1,000 | 0.0% | $9.52 | $45.45 | — | Stock | 88688T100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | ADR | 02364W105 |
| YETI | YETI HLDGS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $30.33 | -35.6% | Stock | 98585X104 |
| HOG | HARLEY DAVIDSON INC COM | 25 | $1,000 | 0.0% | $40.00 * | $36.40 | -48.0% | Stock | 412822108 |
| — | SUPER LEAGUE GAMING INC COM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Stock | 86804F202 |
| DOX | AMDOCS LTD SHS | 12 | $1,000 | 0.0% | $83.33 * | $48.68 | +0.2% | Stock | G02602103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 36 | $1,000 | 0.0% | $27.78 * | $108.13 | -70.8% | Stock | V7780T103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | REIT | 78573L106 |
| — | MOMO INC ADR | 13 | $0 | 0.0% | $0.00 | — | — | ADR | 60879B107 |
| BBBY | OVERSTOCK COM INC DEL COM | 28 | $0 | 0.0% | $0.00 | $6.99 | -28.7% | Stock | 690370101 |
| — | WHITING PETE CORP NEW COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 966387409 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 16 | $0 | 0.0% | $0.00 | $16.69 | -25.6% | Stock | 178867107 |
| DVN | DEVON ENERGY CORP NEW COM | 27 | $0 | 0.0% | $0.00 | $19.11 | -73.4% | Stock | 25179M103 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 64079L105 |
| CC | CHEMOURS CO COM | 35 | $0 | 0.0% | $0.00 | $27.31 | -74.0% | Stock | 163851108 |
| — | PRGX GLOBAL INC COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 69357C503 |
| — | FRONTIER COMMUNICATIONS CORP. COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| FLR | FLUOR CORP NEW COM | 7 | $0 | 0.0% | $0.00 | $32.41 | -78.7% | Stock | 343412102 |
| — | CORE LABORATORIES N V COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | N22717107 |
| — | CALIFORNIA RES CORP COM NEW | 379 | $0 | 0.0% | $0.00 | $15.83 | — | Stock | 13057Q206 |
| CSIQ | CANADIAN SOLAR INC COM | 21 | $0 | 0.0% | $0.00 | $20.25 | -21.5% | Stock | 136635109 |
| — | CDK GLOBAL INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 12508E101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2 | $0 | 0.0% | $0.00 | — | — | Stock | G16252101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 4 | $0 | 0.0% | $0.00 | — | — | CEF | 72200M108 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 923454102 |
| GPRO | GOPRO INC CL A | 5 | $0 | 0.0% | $0.00 | $6.36 | -58.8% | Stock | 38268T103 |
| TS | TENARIS S A SPONSORED ADS | 16 | $0 | 0.0% | $0.00 | $26.73 | -54.9% | ADR | 88031M109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10 | $0 | 0.0% | $0.00 | $38.64 | -39.0% | ETF | 464286400 |
| DAVA | ENDAVA PLC ADS | 2 | $0 | 0.0% | $0.00 | $45.47 | -22.7% | ADR | 29260V105 |
| NIO | NIO INC SPON ADS | 50 | $0 | 0.0% | $0.00 | $3.72 | -25.3% | ADR | 62914V106 |
| — | ONCONOVA THERAPEUTICS INC COM PAR | 284 | $0 | 0.0% | $0.00 | $3.52 | — | Stock | 68232V405 |
| GTX | GARRETT MOTION INC COM | 70 | $0 | 0.0% | $0.00 | $14.96 | -80.9% | Stock | 366505105 |
| OVV | OVINTIV INC COM | 12 | $0 | 0.0% | $0.00 | $13.13 | -79.4% | Stock | 69047Q102 |
| — | LIVENT CORP COM | 39 | $0 | 0.0% | $0.00 | — | — | Stock | 53814L108 |
| — | FUELCELL ENERGY INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 35952H601 |
| GM | GENERAL MTRS CO COM | 3 | $0 | 0.0% | $0.00 | $29.19 | -31.3% | Stock | 37045V100 |
| BLIN | BRIDGELINE DIGITAL INC COM | 13 | $0 | 0.0% | $0.00 | $5.77 | -88.4% | Stock | 10807Q700 |
| — | SUNPOWER CORP COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 867652406 |
| KBR | KBR INC COM | 17 | $0 | 0.0% | $0.00 | $24.09 | -19.6% | Stock | 48242W106 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $0 | 0.0% | $0.00 | $11.12 | -43.2% | Stock | 35671D857 |
| — | 22ND CENTY GROUP INC COM | 222 | $0 | 0.0% | $0.00 | — | — | Stock | 90137F103 |
| FNV | FRANCO NEVADA CORP COM | 3 | $0 | 0.0% | $0.00 | $102.98 | -8.2% | Stock | 351858105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 29273V100 |
| TCOM | TRIP COM GROUP LTD ADS | 11 | $0 | 0.0% | $0.00 | $31.17 | -24.8% | ADR | 89677Q107 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 26 | $0 | 0.0% | $0.00 | — | — | ETF | 92189H706 |
| IAG | IAMGOLD CORP COM | 20 | $0 | 0.0% | $0.00 | $2.90 | -21.5% | Stock | 450913108 |
| — | WESTERN ASSET MTG CAP CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | REIT | 95790D105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4 | $0 | 0.0% | $0.00 | $49.10 | -0.8% | ETF | 922020805 |
| FTI | TECHNIPFMC PLC COM | 16 | $0 | 0.0% | $0.00 | $16.60 | -70.4% | Stock | G87110105 |
| TEX | TEREX CORP NEW COM | 15 | $0 | 0.0% | $0.00 | $30.70 | -53.2% | Stock | 880779103 |
| WDC | WESTERN DIGITAL CORP. COM | 6 | $0 | 0.0% | $0.00 | $32.78 | -5.6% | Stock | 958102105 |
| GERN | GERON CORP COM | 200 | $0 | 0.0% | $0.00 | $1.65 | -27.9% | Stock | 374163103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5 | $0 | 0.0% | $0.00 | $59.34 | -20.9% | ETF | 464286772 |
| — | UNITED STATES STL CORP NEW COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 912909108 |
| PHI | PLDT INC SPONSORED ADR | 16 | $0 | 0.0% | $0.00 | $23.77 | -13.5% | ADR | 69344D408 |
| CVI | CVR ENERGY INC COM | 19 | $0 | 0.0% | $0.00 | $18.47 | -43.9% | Stock | 12662P108 |
| — | BED BATH & BEYOND INC COM | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 075896100 |
| MS | MORGAN STANLEY COM NEW | 12 | $0 | 0.0% | $0.00 | $34.01 | -16.7% | Stock | 617446448 |
| TDC | TERADATA CORP DEL COM | 2 | $0 | 0.0% | $0.00 | $44.91 | -54.4% | Stock | 88076W103 |
| — | UNITED STATES NATURAL GAS FUND, LP | 13 | $0 | 0.0% | $0.00 | — | — | ETF | 912318300 |
| LADR | LADDER CAP CORP CL A | 18 | $0 | 0.0% | $0.00 | — | — | REIT | 505743104 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 163 | $0 | 0.0% | $0.00 | $6.13 | — | CEF | 224916106 |
| NWSA | NEWS CORP NEW CL A | 43 | $0 | 0.0% | $0.00 | $12.78 | -33.3% | Stock | 65249B109 |
| — | MALLINCKRODT PUB LTD CO SHS | 31 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 20 | $0 | 0.0% | $0.00 | $35.97 | -21.8% | ETF | 92189H805 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 77 | $0 | 0.0% | $0.00 | $12.99 | — | ADR | 984245100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 101 | $0 | 0.0% | $0.00 | — | — | CEF | 00302L108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 20 | $0 | 0.0% | $0.00 | — | — | ETF | 500767876 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 18 | $0 | 0.0% | $0.00 | $10.22 | -66.0% | Stock | 03168L105 |
| UAA | UNDER ARMOUR INC CL A | 1 | $0 | 0.0% | $0.00 | $20.95 | -56.0% | Stock | 904311107 |
| RMR | RMR GROUP INC CL A | 3 | $0 | 0.0% | $0.00 | $29.57 | -48.6% | Stock | 74967R106 |
| CUK | CARNIVAL PLC ADR | 33 | $0 | 0.0% | $0.00 | $60.61 | — | ADR | 14365C103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4 | $0 | 0.0% | $0.00 | $87.69 | -6.6% | Stock | 810186106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 18 | $0 | 0.0% | $0.00 | $37.54 | -37.9% | ADR | 824596100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $11.94 | -53.9% | ADR | 71654V408 |
| IYE | ISHARES U.S. ENERGY ETF | 16 | $0 | 0.0% | $0.00 | $35.00 | -56.3% | ETF | 464287796 |
| ASIX | ADVANSIX INC COM | 33 | $0 | 0.0% | $0.00 | $27.82 | -68.7% | Stock | 00773T101 |
| EMR | EMERSON ELEC CO COM | 5 | $0 | 0.0% | $0.00 | $62.45 | -32.8% | Stock | 291011104 |
| ADNT | ADIENT PLC ORD SHS | 17 | $0 | 0.0% | $0.00 | $20.57 | -55.9% | Stock | G0084W101 |
| OPK | OPKO HEALTH INC COM | 125 | $0 | 0.0% | $0.00 | $2.18 | -38.6% | Stock | 68375N103 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Stock | 68620P101 |
| VALE | VALE S A SPONSORED ADS | 22 | $0 | 0.0% | $0.00 | $10.89 | -23.9% | ADR | 91912E105 |
| — | VERTEX ENERGY INC COM | 85 | $0 | 0.0% | $0.00 | — | — | Stock | 92534K107 |
| — | MARATHON OIL CORP COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 565849106 |
| VIAV | VIAVI SOLUTIONS INC COM | 18 | $0 | 0.0% | $0.00 | $14.29 | -21.6% | Stock | 925550105 |
| DXC | DXC TECHNOLOGY CO COM | 28 | $0 | 0.0% | $0.00 | $61.50 | -78.8% | Stock | 23355L106 |
| GRWG | GROWGENERATION CORP COM | 100 | $0 | 0.0% | $0.00 | $4.67 | -18.4% | Stock | 39986L109 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $38.63 | -37.4% | Stock | 10922N103 |
| DAN | DANA INCORPORATED COM | 23 | $0 | 0.0% | $0.00 | $15.30 | -55.1% | Stock | 235825205 |
| — | DELPHI TECHNOLOGIES PL SHS | 14 | $0 | 0.0% | $0.00 | $18.49 | — | Stock | G2709G107 |
| — | CENTURYLINK INC COM | 5 | $0 | 0.0% | $0.00 | $9.41 | — | Stock | 156700106 |
| CVE | CENOVUS ENERGY INC COM | 60 | $0 | 0.0% | $0.00 | $7.92 | -76.9% | Stock | 15135U109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 17 | $0 | 0.0% | $0.00 | — | — | REIT | 70509V100 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 37950E606 |
| — | TWO HBRS INVT CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | REIT | 90187B408 |