Weaver Consulting Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	364,305	$13,264	7.7%	$34.78	—	ETF	464289883
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	104,630	$10,036	5.8%	$90.03	—	ETF	46432F339
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	165,067	$10,008	5.8%	$61.11	—	ETF	46429B697
AOM	ISHARES MODERATE ALLOCATION FUND	185,170	$7,383	4.3%	$38.43	—	ETF	464289875
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	47,583	$5,625	3.3%	$110.58	—	ETF	464287226
ISTB	ISHARES CORE 1 5 YEAR USD BOND ETF	106,393	$5,476	3.2%	$50.47	—	ETF	46432F859
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	45,322	$5,311	3.1%	$113.49	—	ETF	921908844
AOR	ISHARES GROWTH ALLOCATION FUND	87,596	$4,064	2.4%	$45.20	—	ETF	464289867
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	44,507	$3,855	2.2%	$84.49	—	ETF	464287457
GNMA	ISHARES BARCLAYS GNMA BOND FUND	72,710	$3,736	2.2%	$51.59	—	ETF	46429B333
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	22,489	$3,520	2.0%	$147.63	—	ETF	922908769
AAPL	APPLE INC COM	7,370	$2,689	1.6%	$46.86	+60.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	12,747	$2,594	1.5%	$108.56	+59.4%	Stock	594918104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	51,459	$2,557	1.5%	$55.14	—	ETF	46138E354
GLD	SPDR GOLD SHARES	14,255	$2,386	1.4%	$126.54	—	ETF	78463V107
EW	EDWARDS LIFESCIENCES CORP COM	34,080	$2,355	1.4%	$66.68	+6.6%	Stock	28176E108
WPC	WP CAREY INC COM	32,810	$2,220	1.3%	$80.85	—	REIT	92936U109
IVV	ISHARES CORE S&P 500 ETF	7,009	$2,171	1.3%	$289.80	—	ETF	464287200
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	57,348	$2,098	1.2%	$35.60	—	ETF	316092824
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	52,728	$1,983	1.2%	$38.07	—	ETF	46434V621
POCT	INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER	74,136	$1,867	1.1%	$24.88	—	ETF	45782C797
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	13,583	$1,655	1.0%	$108.68	—	ETF	464287440
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	29,834	$1,637	1.0%	$54.16	—	ETF	464289859
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	11,008	$1,442	0.8%	$122.92	—	ETF	46432F396
PJUL	INNOVATOR S&P 500 POWER BUFFER ETF - JULY	53,468	$1,430	0.8%	$25.77	—	ETF	45782C813
AMZN	AMAZON COM INC COM	503	$1,388	0.8%	$87.68	+37.8%	Stock	023135106
VOO	VANGUARD S&P 500 ETF	4,809	$1,363	0.8%	$265.74	—	ETF	922908363
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	16,182	$1,275	0.7%	$86.54	—	ETF	921946406
SPY	SPDR S&P 500 ETF	3,784	$1,167	0.7%	$285.96	—	ETF	78462F103
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	36,962	$1,127	0.7%	$29.40	—	ETF	78468R200
BA	BOEING CO COM	5,989	$1,098	0.6%	$338.21	-54.6%	Stock	097023105
NEAR	ISHARES SHORT MATURITY BOND ETF	21,787	$1,090	0.6%	$50.22	—	ETF	46431W507
TIP	ISHARES TIPS BOND ETF	8,541	$1,051	0.6%	$117.87	—	ETF	464287176
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,932	$1,032	0.6%	$52.75	—	ETF	808524797
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,476	$1,014	0.6%	$82.26	—	ETF	921937835
BOND	PIMCO ACTIVE BOND EXCHANGE TRADED FUND	9,040	$1,009	0.6%	$106.19	—	ETF	72201R775
UJUL	INNOVATOR S&P 500 ULTRA BUFFER ETF JULY	38,330	$971	0.6%	$25.33	—	ETF	45782C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,201	$928	0.5%	$199.77	-8.6%	Stock	084670702
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,324	$919	0.5%	$94.25	—	ETF	46429B663
SDY	SPDR S&P DIVIDEND ETF	9,734	$888	0.5%	$100.24	—	ETF	78464A763
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	42,097	$884	0.5%	$21.00	—	ETF	37954Y483
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	6,300	$842	0.5%	$124.81	—	ETF	464288661
QQQ	INVESCO QQQ TRUST	3,355	$831	0.5%	$183.86	—	ETF	46090E103
JNJ	JOHNSON & JOHNSON COM	5,803	$816	0.5%	$111.52	+11.4%	Stock	478160104
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF JANUARY	29,025	$813	0.5%	$27.33	—	ETF	45782C508
FBND	FIDELITY TOTAL BOND ETF	14,129	$762	0.4%	$51.74	—	ETF	316188309
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,540	$732	0.4%	$64.90	—	ETF	464287150
DIS	DISNEY WALT CO COM DISNEY	6,357	$709	0.4%	$109.92	-1.9%	Stock	254687106
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	26,929	$698	0.4%	$26.04	—	ETF	45782C870
INTC	INTEL CORP COM	11,608	$695	0.4%	$46.04	+15.5%	Stock	458140100
VZ	VERIZON COMMUNICATIONS INC COM	12,400	$684	0.4%	$39.52	+3.1%	Stock	92343V104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	13,329	$670	0.4%	$50.30	—	ETF	46434V860
CMF	ISHARES CALIFORNIA MUNI BOND ETF	10,516	$654	0.4%	$60.92	—	ETF	464288356
T	AT&T INC COM	20,915	$632	0.4%	$14.93	+3.8%	Stock	00206R102
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	29,717	$607	0.4%	$21.07	—	ETF	33741L108
BAUG	INNOVATOR S&P 500 BUFFER ETF AUGUST	22,377	$585	0.3%	$24.60	—	ETF	45782C698
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,607	$553	0.3%	$52.14	—	ETF	46434V100
IVW	ISHARES S&P 500 GROWTH ETF	2,618	$543	0.3%	$183.13	—	ETF	464287309
HD	HOME DEPOT INC COM	2,148	$538	0.3%	$156.84	+27.3%	Stock	437076102
FLOT	ISHARES FLOATING RATE BOND ETF	10,478	$530	0.3%	$50.99	—	ETF	46429B655
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,352	$509	0.3%	$89.01	—	ETF	92206C870
EJUL	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF JULY	20,249	$502	0.3%	$24.78	—	ETF	45782C714
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,610	$501	0.3%	$159.67	—	ETF	464287614
IDU	ISHARES U.S. UTILITIES ETF	3,364	$472	0.3%	$150.78	—	ETF	464287697
CVX	CHEVRON CORP NEW COM	5,205	$464	0.3%	$84.20	-17.1%	Stock	166764100
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	12,514	$434	0.3%	$36.75	—	ETF	464288687
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	17,002	$431	0.3%	$30.16	—	ETF	336917109
SHV	ISHARES SHORT TREASURY BOND ETF	3,758	$416	0.2%	$110.46	—	ETF	464288679
GOOGL	ALPHABET INC CAP STK CL A	290	$411	0.2%	$60.53	+10.5%	Stock	02079K305
QLTA	ISHARES AAA A RATED CORPORATE BOND ETF	6,921	$400	0.2%	$54.85	—	ETF	46429B291
OEF	ISHARES S&P 100 ETF	2,712	$386	0.2%	$128.02	—	ETF	464287101
IJUL	INNOVATOR MSCI EAFE POWER BUFFER ETF JULY	16,587	$375	0.2%	$22.57	—	ETF	45782C722
META	FACEBOOK INC CL A	1,618	$367	0.2%	$158.50	+30.8%	Stock	30303M102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,945	$356	0.2%	$64.02	—	ETF	464287671
BMY	BRISTOL MYERS SQUIBB CO COM	6,008	$353	0.2%	$38.42	+24.7%	Stock	110122108
PEP	PEPSICO INC COM	2,424	$321	0.2%	$94.49	+17.2%	Stock	713448108
LEN	LENNAR CORP CL A	5,160	$318	0.2%	$51.66	-8.5%	Stock	526057104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,198	$314	0.2%	$74.25	—	ETF	922042742
GOOG	ALPHABET INC CAP STK CL C	222	$314	0.2%	$59.46	+12.6%	Stock	02079K107
PG	PROCTER AND GAMBLE CO COM	2,594	$310	0.2%	$83.98	+20.9%	Stock	742718109
PSEP	INNOVATOR S&P 500 POWER BUFFER ETF SEPTEMBER	11,784	$304	0.2%	$25.80	—	ETF	45782C656
MUB	ISHARES NATIONAL MUNI BOND ETF	2,584	$298	0.2%	$113.14	—	ETF	464288414
AMGN	AMGEN INC COM	1,260	$297	0.2%	$154.67	+23.9%	Stock	031162100
ROST	ROSS STORES INC COM	3,441	$293	0.2%	$85.69	-0.0%	Stock	778296103
UPS	UNITED PARCEL SERVICE INC CL B	2,592	$288	0.2%	$80.13	-0.5%	Stock	911312106
IYR	ISHARES U.S. REAL ESTATE ETF	3,640	$287	0.2%	$88.65	—	ETF	464287739
FALN	ISHARES FALLEN ANGELS USD BOND ETF	10,813	$283	0.2%	$26.17	—	ETF	46435G474
IYH	ISHARES U.S. HEALTHCARE ETF	1,293	$279	0.2%	$193.82	—	ETF	464287762
DVY	ISHARES SELECT DIVIDEND ETF	3,416	$276	0.2%	$97.21	—	ETF	464287168
IJH	ISHARES S&P MIDCAP FUND	1,535	$273	0.2%	$190.67	—	ETF	464287507
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,041	$269	0.2%	$261.49	—	ETF	78467X109
CSCO	CISCO SYS INC COM	5,771	$269	0.2%	$38.62	-4.2%	Stock	17275R102
BDEC	INNOVATOR S&P 500 BUFFER ETF DECEMBER	10,005	$264	0.2%	$23.09	—	ETF	45782C557
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,345	$255	0.1%	$58.63	—	ETF	81369Y308
PSA	PUBLIC STORAGE COM	1,309	$251	0.1%	$162.19	-6.5%	REIT	74460D109
GOVT	ISHARES U.S. TREASURY BOND ETF	8,949	$251	0.1%	$25.65	—	ETF	46429B267
VTV	VANGUARD VALUE INDEX FUND	2,511	$250	0.1%	$109.76	—	ETF	922908744
VV	VANGUARD LARGE CAP INDEX FUND	1,744	$249	0.1%	$132.54	—	ETF	922908637
IMTM	ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	7,924	$249	0.1%	$29.42	—	ETF	46434V449
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,127	$243	0.1%	$161.89	—	ADR	01609W102
KOCT	INNOVATOR RUSSELL 2000 POWER BUFFER ETF OCTOBER	9,960	$238	0.1%	$23.90	—	ETF	45782C599
SHYG	ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF	5,553	$238	0.1%	$42.51	—	ETF	46434V407
MRK	MERCK & CO. INC COM	3,059	$237	0.1%	$61.93	+1.5%	Stock	58933Y105
JPM	JPMORGAN CHASE & CO COM	2,500	$235	0.1%	$88.74	-7.9%	Stock	46625H100
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,750	$234	0.1%	$120.00	—	ETF	464288802
IOO	ISHARES GLOBAL 100 ETF	4,435	$234	0.1%	$48.61	—	ETF	464287572
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF APRIL	9,233	$233	0.1%	$25.24	—	ETF	45782C342
BYND	BEYOND MEAT INC COM	1,740	$233	0.1%	$99.52	+19.0%	Stock	08862E109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,404	$230	0.1%	$134.07	—	ETF	464287432
—	CAESARS ENTMT CORP COM	18,980	$230	0.1%	$12.12	—	Stock	127686103
XLE	ENERGY SELECT SECTOR SPDR FUND	5,960	$226	0.1%	$61.10	—	ETF	81369Y506
—	GENERAL ELECTRIC CO COM	32,535	$222	0.1%	$9.83	—	Stock	369604103
BFEB	INNOVATOR S&P 500 BUFFER ETF FEBRUARY	9,194	$220	0.1%	$21.09	—	ETF	45782C433
UOCT	INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	8,727	$218	0.1%	$24.56	—	ETF	45782C821
—	TRUESHARES TECHNOLOGY AI & DEEP LEARNING ETF	6,478	$218	0.1%	$33.65	—	ETF	53656F821
EIX	EDISON INTL COM	3,938	$214	0.1%	$44.12	+1.0%	Stock	281020107
PMAY	INNOVATOR S&P 500 POWER BUFFER ETF MAY	8,000	$213	0.1%	$26.63	—	ETF	45782C318
ICSH	ISHARES LIQUIDITY INCOME ETF	4,154	$210	0.1%	$50.35	—	ETF	46434V878
XOM	EXXON MOBIL CORP COM	4,694	$210	0.1%	$52.94	-34.2%	Stock	30231G102
YUM	YUM BRANDS INC COM	2,382	$207	0.1%	$83.46	-7.9%	Stock	988498101
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	3,913	$204	0.1%	$47.24	—	ETF	92189F643
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	3,252	$203	0.1%	$71.72	—	ETF	97717W208
VNQ	VANGUARD REAL ESTATE ETF	2,588	$203	0.1%	$88.83	—	ETF	922908553
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,172	$196	0.1%	$70.37	-22.4%	Stock	75513E101
MA	MASTERCARD INCORPORATED CL A	656	$194	0.1%	$237.63	+15.0%	Stock	57636Q104
—	SPLUNK INC COM	977	$194	0.1%	$125.80	—	Stock	848637104
—	RETAIL PPTYS AMER INC CL A	26,023	$191	0.1%	$11.76	—	REIT	76131V202
MCD	MCDONALDS CORP COM	1,033	$191	0.1%	$167.88	-4.1%	Stock	580135101
EJAN	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF JANUARY	7,421	$190	0.1%	$22.91	—	ETF	45782C516
PGX	INVESCO PREFERRED ETF	13,304	$188	0.1%	$14.66	—	ETF	46138E511
WMT	WALMART INC COM	1,552	$186	0.1%	$33.33	+14.2%	Stock	931142103
NVDA	NVIDIA CORPORATION COM	488	$185	0.1%	$4.88	+65.2%	Stock	67066G104
KO	COCA COLA CO COM	4,146	$185	0.1%	$38.39	+0.9%	Stock	191216100
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	2,073	$183	0.1%	$77.44	—	ETF	78468R812
—	EVERBRIDGE INC COM	1,313	$182	0.1%	$61.68	—	Stock	29978A104
NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF OCTOBER	5,436	$181	0.1%	$30.70	—	ETF	45782C615
PFE	PFIZER INC COM	5,510	$180	0.1%	$28.03	-7.3%	Stock	717081103
BJAN	INNOVATOR S&P 500 BUFFER ETF JANUARY	6,164	$175	0.1%	$24.66	—	ETF	45782C409
—	BLACKROCK INC COM	321	$175	0.1%	$443.80	—	Stock	09247X101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,406	$170	0.1%	$93.69	-2.4%	Stock	459200101
COST	COSTCO WHSL CORP NEW COM	547	$166	0.1%	$255.31	+9.4%	Stock	22160K105
FQAL	FIDELITY QUALITY FACTOR ETF	4,339	$158	0.1%	$34.34	—	ETF	316092790
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	2,601	$157	0.1%	$56.54	—	ETF	464288620
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	15,853	$157	0.1%	$9.56	—	ETF	22542D480
V	VISA INC COM CL A	812	$157	0.1%	$158.69	+10.6%	Stock	92826C839
VHT	VANGUARD HEALTH CARE INDEX FUND	810	$156	0.1%	$171.26	—	ETF	92204A504
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF FEBRUARY	5,184	$152	0.1%	$26.17	—	ETF	33740F763
IWR	ISHARES RUSSELL MID-CAP ETF	2,824	$151	0.1%	$55.24	—	ETF	464287499
ORCL	ORACLE CORP COM	2,738	$151	0.1%	$46.55	+5.2%	Stock	68389X105
IUSV	ISHARES CORE S&P U.S. VALUE ETF	2,877	$150	0.1%	$55.59	—	ETF	464287663
MO	ALTRIA GROUP INC COM	3,808	$150	0.1%	$28.87	-13.5%	Stock	02209S103
HON	HONEYWELL INTL INC COM	1,025	$148	0.1%	$123.53	-4.6%	Stock	438516106
BAC	BK OF AMERICA CORP COM	6,110	$145	0.1%	$24.36	-15.5%	Stock	060505104
—	FIRST CHOICE BANCORP COM	8,500	$139	0.1%	$21.20	—	Stock	31948P104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,140	$135	0.1%	$107.89	—	ETF	464288570
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,941	$131	0.1%	$65.18	—	ETF	74348A467
COP	CONOCOPHILLIPS COM	3,118	$131	0.1%	$52.57	-37.4%	Stock	20825C104
TSLA	TESLA INC COM	118	$127	0.1%	$33.32	+62.4%	Stock	88160R101
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	4,900	$127	0.1%	$25.71	—	ETF	46435G789
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	6,461	$126	0.1%	$19.50	—	ETF	37954Y459
—	DISCOVER FINL SVCS COM	2,512	$126	0.1%	$47.94	—	Stock	254709108
GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	4,904	$125	0.1%	$26.76	—	ETF	132061607
AXP	AMERICAN EXPRESS CO COM	1,316	$125	0.1%	$92.05	-7.0%	Stock	025816109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,326	$123	0.1%	$94.46	—	ETF	97717W307
IVE	ISHARES S&P 500 VALUE ETF	1,120	$121	0.1%	$114.29	—	ETF	464287408
CMCSA	COMCAST CORP NEW CL A	3,052	$119	0.1%	$34.44	-4.9%	Stock	20030N101
MDT	MEDTRONIC PLC SHS	1,295	$119	0.1%	$76.29	+7.2%	Stock	G5960L103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	3,904	$118	0.1%	$27.72	—	ETF	33734H106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,140	$117	0.1%	$99.91	—	ETF	46429B747
VCSH	VANGUARD SHORT TERM CORPORATE BOND INDEX FUND	1,401	$116	0.1%	$79.39	—	ETF	92206C409
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	2,333	$115	0.1%	$49.24	—	ADR	03524A108
STN	STANTEC INC COM	3,710	$115	0.1%	$23.72	—	Stock	85472N109
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	1,887	$114	0.1%	$52.11	—	ETF	78464A359
CVS	CVS HEALTH CORP COM	1,747	$114	0.1%	$50.17	+4.8%	Stock	126650100
WM	WASTE MGMT INC DEL COM	1,072	$114	0.1%	$91.06	+1.2%	Stock	94106L109
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	3,425	$113	0.1%	$31.24	—	ETF	46138G805
KR	KROGER CO COM	3,348	$113	0.1%	$23.61	+21.9%	Stock	501044101
NFLX	NETFLIX INC COM	242	$110	0.1%	$34.88	+22.0%	Stock	64110L106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	655	$108	0.1%	$211.53	—	ETF	464288760
C	CITIGROUP INC COM NEW	2,109	$108	0.1%	$51.85	-25.4%	Stock	172967424
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,076	$108	0.1%	$92.06	—	ETF	81369Y209
ETN	EATON CORP PLC SHS	1,234	$108	0.1%	$74.40	+0.5%	Stock	G29183103
LLY	LILLY ELI & CO COM	640	$105	0.1%	$111.41	+29.2%	Stock	532457108
UNH	UNITEDHEALTH GROUP INC COM	355	$105	0.1%	$227.63	+14.7%	Stock	91324P102
—	TEMPLETON GLOBAL INCOME FD COM	19,547	$105	0.1%	$6.31	—	CEF	880198106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	385	$102	0.1%	$237.82	—	ETF	464288810
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ETF	2,000	$100	0.1%	$50.00	—	ETF	46431W838
UAL	UNITED AIRLS HLDGS INC COM	2,901	$100	0.1%	$29.99	0.0%	Stock	910047109
GILD	GILEAD SCIENCES INC COM	1,280	$99	0.1%	$53.56	+14.8%	Stock	375558103
WFC	WELLS FARGO CO NEW COM	3,834	$98	0.1%	$38.18	-37.2%	Stock	949746101
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	887	$97	0.1%	$110.71	—	ETF	464288281
VUG	VANGUARD GROWTH INDEX FUND	481	$97	0.1%	$160.08	—	ETF	922908736
DHR	DANAHER CORPORATION COM	544	$96	0.1%	$126.81	+10.4%	Stock	235851102
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	377	$96	0.1%	$98.68	+82.3%	Stock	98980L101
SIZE	ISHARES EDGE MSCI USA SIZE FACTOR ETF	1,095	$96	0.1%	$87.67	—	ETF	46432F370
BJUN	INNOVATOR S&P 500 BUFFER ETF JUNE	3,392	$95	0.1%	$27.24	—	ETF	45782C755
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	913	$93	0.1%	$107.40	—	ETF	46137V357
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	878	$92	0.1%	$78.56	—	ETF	81369Y803
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,166	$87	0.1%	$41.26	—	ETF	464287234
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	3,340	$86	0.1%	$24.85	—	ETF	46434V787
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	490	$86	0.1%	$163.27	—	ETF	464287127
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	641	$86	0.1%	$127.29	—	ETF	464287242
SRE	SEMPRA ENERGY COM	717	$84	0.0%	$50.01	+2.1%	Stock	816851109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	2,928	$83	0.0%	$24.31	—	ETF	97717W505
SPHQ	INVESCO S&P 500 QUALITY ETF	2,308	$82	0.0%	$29.90	—	ETF	46137V241
TXN	TEXAS INSTRS INC COM	643	$82	0.0%	$89.78	+10.8%	Stock	882508104
SBUX	STARBUCKS CORP COM	1,089	$80	0.0%	$67.57	-1.8%	Stock	855244109
XYZ	SQUARE INC CL A	760	$80	0.0%	$66.94	+14.4%	Stock	852234103
ABT	ABBOTT LABS COM	858	$79	0.0%	$73.72	+11.2%	Stock	002824100
DOC	HEALTHPEAK PROPERTIES INC COM	2,865	$79	0.0%	$25.47	-25.4%	REIT	42250P103
BP	BP PLC SPONSORED ADR	3,309	$77	0.0%	$42.14	—	ADR	055622104
IGEB	ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	1,389	$76	0.0%	$49.56	—	ETF	46435G219
OTIS	OTIS WORLDWIDE CORP COM	1,336	$76	0.0%	$47.48	0.0%	Stock	68902V107
—	CORELOGIC INC COM	1,100	$74	0.0%	$42.90	—	Stock	21871D103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	2,383	$74	0.0%	$29.79	—	ETF	78464A649
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	2,802	$74	0.0%	$27.05	—	ETF	46431W671
CM	CANADIAN IMP BK COMM COM	1,080	$72	0.0%	$29.47	-18.1%	Stock	136069101
DELL	DELL TECHNOLOGIES INC CL C	1,285	$71	0.0%	$21.36	-3.6%	Stock	24703L202
UFEB	INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY	2,900	$71	0.0%	$24.48	—	ETF	45782C425
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,154	$70	0.0%	$54.81	—	ETF	464288638
AIG	AMERICAN INTL GROUP INC COM NEW	2,208	$69	0.0%	$45.96	-47.0%	Stock	026874784
SHOP	SHOPIFY INC CL A	72	$68	0.0%	$19.29	+259.9%	Stock	82509L107
CRM	SALESFORCE COM INC COM	355	$67	0.0%	$162.21	+2.6%	Stock	79466L302
WTV	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	837	$66	0.0%	$87.22	—	ETF	97717W547
XHR	XENIA HOTELS RESORTS INC COM	7,108	$66	0.0%	$20.82	—	REIT	984017103
PYPL	PAYPAL HLDGS INC COM	368	$64	0.0%	$121.17	+13.8%	Stock	70450Y103
FAF	FIRST AMERN FINL CORP COM	1,315	$63	0.0%	$39.24	-1.1%	Stock	31847R102
WTRG	ESSENTIAL UTILS INC COM	1,491	$63	0.0%	$47.18	-10.5%	Stock	29670G102
IWD	ISHARES RUSSELL 1000 VALUE ETF	557	$63	0.0%	$127.96	—	ETF	464287598
CINF	CINCINNATI FINL CORP COM	970	$62	0.0%	$69.09	-17.5%	Stock	172062101
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,106	$62	0.0%	$59.63	—	ETF	81369Y886
REM	ISHARES MORTGAGE REAL ESTATE ETF	2,440	$61	0.0%	$35.89	—	ETF	46435G342
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	839	$61	0.0%	$80.92	—	ETF	46432F388
UBER	UBER TECHNOLOGIES INC COM	1,948	$61	0.0%	$33.63	-7.3%	Stock	90353T100
AWK	AMERICAN WTR WKS CO INC NEW COM	474	$61	0.0%	$86.27	+29.7%	Stock	030420103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,099	$60	0.0%	$51.00	—	ETF	46434V613
CME	CME GROUP INC COM	368	$60	0.0%	$139.60	+3.4%	Stock	12572Q105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	440	$59	0.0%	$156.82	—	ETF	464287705
GS	GOLDMAN SACHS GROUP INC COM	297	$59	0.0%	$165.97	-1.1%	Stock	38141G104
IYW	ISHARES U.S. TECHNOLOGY ETF	220	$59	0.0%	$197.21	—	ETF	464287721
CARR	CARRIER GLOBAL CORPORATION COM	2,672	$59	0.0%	$17.13	0.0%	Stock	14448C104
PSX	PHILLIPS 66 COM	811	$58	0.0%	$74.84	-24.9%	Stock	718546104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,154	$57	0.0%	$44.28	-7.1%	Stock	744573106
—	NUVEEN CA QUALTY MUN INCOME FD COM	3,828	$55	0.0%	$14.32	—	CEF	67066Y105
ABBV	ABBVIE INC COM	562	$55	0.0%	$65.14	+8.2%	Stock	00287Y109
ED	CONSOLIDATED EDISON INC COM	745	$54	0.0%	$62.42	+0.3%	Stock	209115104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	500	$54	0.0%	$106.00	—	ETF	464288158
MDLZ	MONDELEZ INTL INC CL A	1,026	$53	0.0%	$42.95	+3.7%	Stock	609207105
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	1,000	$52	0.0%	$50.00	—	ETF	78468R721
—	TOTAL S.A. SPONSORED ADS	1,357	$52	0.0%	$43.59	—	ADR	89151E109
RPG	INVESCO S&P 500 PURE GROWTH ETF	390	$51	0.0%	$117.95	—	ETF	46137V266
FSLY	FASTLY INC CL A	601	$51	0.0%	$20.66	+90.7%	Stock	31188V100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	938	$51	0.0%	$58.28	—	ETF	46432F834
SFIX	STITCH FIX INC COM CL A	2,050	$51	0.0%	$23.81	-17.1%	Stock	860897107
BNOV	INNOVATOR S&P 500 BUFFER ETF - NOVEMBER	1,903	$50	0.0%	$23.12	—	ETF	45782C581
QCOM	QUALCOMM INC COM	552	$50	0.0%	$57.95	+22.4%	Stock	747525103
TDOC	TELADOC HEALTH INC COM	263	$50	0.0%	$175.25	0.0%	Stock	87918A105
ICVT	ISHARES CONVERTIBLE BOND ETF	700	$50	0.0%	$71.43	—	ETF	46435G102
—	PROSHARES SHORT S&P 500	2,250	$50	0.0%	$22.22	—	ETF	74347B425
EFA	ISHARES MSCI EAFE ETF	811	$49	0.0%	$65.57	—	ETF	464287465
—	ISHARES EDGE MSCI MIN VOL EUROPE ETF	2,000	$49	0.0%	$26.00	—	ETF	46434V720
ACN	ACCENTURE PLC IRELAND SHS CLASS A	224	$48	0.0%	$153.44	+13.8%	Stock	G1151C101
MRNA	MODERNA INC COM	748	$48	0.0%	$54.76	0.0%	Stock	60770K107
LOW	LOWES COS INC COM	351	$47	0.0%	$90.88	+13.7%	Stock	548661107
—	ISHARES COMEX GOLD TRUST	2,768	$47	0.0%	$12.85	—	ETF	464285105
KNSL	KINSALE CAP GROUP INC COM	300	$47	0.0%	$131.80	0.0%	Stock	49714P108
MMM	3M CO COM	292	$46	0.0%	$121.36	-15.6%	Stock	88579Y101
IWM	ISHARES RUSSELL 2000 ETF	323	$46	0.0%	$151.04	—	ETF	464287655
—	AIR TRANSPORT SERVICES GRP INC COM	2,000	$45	0.0%	$18.50	—	Stock	00922R105
—	HEALTHCARE TR AMER INC CL A NEW	1,680	$45	0.0%	$27.38	—	REIT	42225P501
—	RITE AID CORP COM	2,550	$44	0.0%	$7.67	—	Stock	767754872
IYLD	ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUND	2,000	$44	0.0%	$24.50	—	ETF	46432F875
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	325	$44	0.0%	$132.31	—	ETF	46137V373
PM	PHILIP MORRIS INTL INC COM	621	$44	0.0%	$55.88	-2.0%	Stock	718172109
BJUL	INNOVATOR S&P 500 BUFFER ETF JULY	1,596	$43	0.0%	$26.54	—	ETF	45782C789
MAR	MARRIOTT INTL INC NEW CL A	500	$43	0.0%	$113.10	-25.9%	Stock	571903202
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	3,424	$42	0.0%	$14.86	—	ETF	46138B103
DUK	DUKE ENERGY CORP NEW COM NEW	519	$42	0.0%	$67.00	+0.9%	Stock	26441C204
USB	US BANCORP DEL COM NEW	1,120	$41	0.0%	$37.17	-25.1%	Stock	902973304
SII	SPROTT INC COM NEW	1,125	$41	0.0%	$22.75	0.0%	Stock	852066208
AMT	AMERICAN TOWER CORP NEW COM	158	$41	0.0%	$189.91	+10.9%	REIT	03027X100
—	AMERICAN FIN TR INC COM CLASS A	5,000	$40	0.0%	$10.87	—	REIT	02607T109
KMB	KIMBERLY CLARK CORP COM	281	$40	0.0%	$91.30	+23.4%	Stock	494368103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	976	$39	0.0%	$40.98	—	ETF	922042858
PFEB	INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY	1,625	$39	0.0%	$21.54	—	ETF	45782C417
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	1,380	$39	0.0%	$30.23	—	ETF	46434V639
BX	BLACKSTONE GROUP INC COM CL A	674	$38	0.0%	$34.78	+25.0%	Stock	09260D107
—	AI POWERED EQUITY ETF	1,354	$38	0.0%	$25.85	—	ETF	26924G813
SWK	STANLEY BLACK & DECKER INC COM	271	$38	0.0%	$106.32	-4.9%	Stock	854502101
ITW	ILLINOIS TOOL WKS INC COM	217	$38	0.0%	$117.84	+21.3%	Stock	452308109
—	GW PHARMACEUTICALS PLC ADS	307	$38	0.0%	$173.67	—	ADR	36197T103
—	O'SHARES GLOBAL INTERNET GIANTS ETF	1,000	$38	0.0%	$38.00	—	ETF	67110P704
RNG	RINGCENTRAL INC CL A	134	$38	0.0%	$98.25	+157.4%	Stock	76680R206
APPN	APPIAN CORP CL A	750	$38	0.0%	$38.26	+27.5%	Stock	03782L101
VO	VANGUARD MIDCAP INDEX FUND	225	$37	0.0%	$164.55	—	ETF	922908629
NJAN	INNOVATOR NASDAQ 100 POWER BUFFER ETF JANUARY	1,000	$37	0.0%	$37.00	—	ETF	45782C466
RWL	INVESCO S&P 500 REVENUE ETF	731	$37	0.0%	$52.45	—	ETF	46138G698
DLR	DIGITAL RLTY TR INC COM	259	$37	0.0%	$94.56	+23.1%	REIT	253868103
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,835	$37	0.0%	$17.42	—	ETF	032108607
MDY	SPDR S&P MIDCAP 400 ETF	110	$36	0.0%	$351.82	—	ETF	78467Y107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	835	$36	0.0%	$59.43	—	Stock	559080106
NVS	NOVARTIS AG SPONSORED ADR	410	$36	0.0%	$88.28	—	ADR	66987V109
LYFT	LYFT INC CL A COM	1,076	$36	0.0%	$37.93	-16.6%	Stock	55087P104
DIVB	ISHARES U.S. DIVIDEND AND BUYBACK ETF	1,280	$35	0.0%	$27.49	—	ETF	46435U861
NEM	NEWMONT GOLD CO COM	570	$35	0.0%	$27.34	+82.4%	Stock	651639106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,450	$34	0.0%	$27.25	—	ETF	81369Y605
—	JACOBS ENGR GROUP INC COM	400	$34	0.0%	$80.00	—	Stock	469814107
FE	FIRSTENERGY CORP COM	863	$34	0.0%	$33.54	-2.8%	Stock	337932107
F	FORD MTR CO DEL COM	5,337	$33	0.0%	$5.60	-25.0%	Stock	345370860
SURE	ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	500	$33	0.0%	$66.00	—	ETF	00768Y818
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	1,220	$33	0.0%	$26.00	—	ETF	46435U697
PCG	PG&E CORP COM	3,695	$33	0.0%	$13.65	-21.1%	Stock	69331C108
AEP	AMERICAN ELEC PWR CO INC COM	418	$33	0.0%	$65.47	+1.8%	Stock	025537101
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	1,300	$33	0.0%	$25.38	—	ETF	97717X560
NKE	NIKE INC CL B	322	$32	0.0%	$76.94	+11.1%	Stock	654106103
PFFD	GLOBAL X U.S. PREFERRED ETF	1,363	$32	0.0%	$23.48	—	ETF	37954Y657
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	821	$32	0.0%	$41.38	—	ETF	921943858
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	600	$31	0.0%	$57.32	—	ETF	464286533
EA	ELECTRONIC ARTS INC COM	236	$31	0.0%	$93.22	+23.2%	Stock	285512109
—	TE CONNECTIVITY LTD REG SHS	382	$31	0.0%	$91.80	—	Stock	H84989104
BSEP	INNOVATOR S&P 500 BUFFER ETF SEPTEMBER	1,160	$30	0.0%	$25.00	—	ETF	45782C664
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF FEBRUARY	1,000	$30	0.0%	$28.00	—	ETF	33740F771
DAL	DELTA AIR LINES INC DEL COM NEW	1,063	$30	0.0%	$35.69	-30.7%	Stock	247361702
NOW	SERVICENOW INC COM	73	$30	0.0%	$57.35	+23.1%	Stock	81762P102
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	675	$29	0.0%	$42.96	—	ETF	37954Y475
—	TWITTER INC COM	986	$29	0.0%	$31.12	—	Stock	90184L102
HQY	HEALTHEQUITY INC COM	500	$29	0.0%	$55.30	0.0%	Stock	42226A107
TMO	THERMO FISHER SCIENTIFIC INC COM	76	$28	0.0%	$275.36	+20.0%	Stock	883556102
R	RYDER SYS INC COM	750	$28	0.0%	$58.52	-43.3%	Stock	783549108
BIIB	BIOGEN INC COM	104	$28	0.0%	$307.68	-2.3%	Stock	09062X103
ZS	ZSCALER INC COM	254	$28	0.0%	$59.40	+39.9%	Stock	98980G102
—	EQUITY COMWLTH COM SH BEN INT	870	$28	0.0%	$32.04	—	REIT	294628102
PAYC	PAYCOM SOFTWARE INC COM	90	$28	0.0%	$187.66	+39.0%	Stock	70432V102
WIX	WIX COM LTD SHS	110	$28	0.0%	$177.34	0.0%	Stock	M98068105
PPA	INVESCO AEROSPACE & DEFENSE ETF	500	$28	0.0%	$56.33	—	ETF	46137V100
CCI	CROWN CASTLE INTL CORP NEW COM	165	$28	0.0%	$113.78	+9.9%	REIT	22822V101
HLT	HILTON WORLDWIDE HLDGS INC COM	386	$28	0.0%	$79.39	-7.7%	Stock	43300A203
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	100	$27	0.0%	$270.00	—	ETF	464287523
ADM	ARCHER DANIELS MIDLAND CO COM	668	$27	0.0%	$34.64	-7.9%	Stock	039483102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	1,111	$27	0.0%	$20.11	—	ETF	37954Y715
MBB	ISHARES MBS ETF	246	$27	0.0%	$106.89	—	ETF	464288588
—	CEDAR FAIR L P DEPOSITRY UNIT	981	$27	0.0%	$23.88	—	Stock	150185106
ARCC	ARES CAPITAL CORP COM	1,878	$27	0.0%	$8.89	-11.1%	CEF	04010L103
ACWI	ISHARES MSCI ACWI INDEX FUND	368	$27	0.0%	$73.37	—	ETF	464288257
PRF	INVESCO FTSE RAFI US 1000 ETF	252	$27	0.0%	$115.08	—	ETF	46137V613
BAX	BAXTER INTL INC COM	318	$27	0.0%	$64.06	+21.2%	Stock	071813109
BBY	BEST BUY INC COM	300	$26	0.0%	$54.19	+11.3%	Stock	086516101
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,564	$26	0.0%	$14.65	0.0%	Stock	G66721104
NSC	NORFOLK SOUTHERN CORP COM	150	$26	0.0%	$150.47	+0.3%	Stock	655844108
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	900	$26	0.0%	$28.89	—	ETF	92189F437
KRG	KITE RLTY GROUP TR COM NEW	2,245	$26	0.0%	$15.13	—	REIT	49803T300
IEFA	ISHARES CORE MSCI EAFE ETF	459	$26	0.0%	$61.22	—	ETF	46432F842
LMT	LOCKHEED MARTIN CORP COM	70	$26	0.0%	$255.05	+26.9%	Stock	539830109
—	FIRST TR INTER DUR PFD & IN FD COM	1,181	$25	0.0%	$23.71	—	CEF	33718W103
ALK	ALASKA AIR GROUP INC COM	695	$25	0.0%	$48.10	-32.3%	Stock	011659109
O	REALTY INCOME CORP COM	425	$25	0.0%	$49.47	-18.9%	REIT	756109104
BMAR	INNOVATOR S&P 500 BUFFER ETF MARCH	938	$25	0.0%	$23.45	—	ETF	45782C391
BIDU	BAIDU INC SPON ADR REP A	204	$25	0.0%	$111.77	—	ADR	056752108
—	TRUESHARES ESG ACTIVE OPPORTUNITIES ETF	907	$25	0.0%	$27.56	—	ETF	53656F813
VXF	VANGUARD EXTENDED MARKET INDEX FUND	200	$24	0.0%	$117.50	—	ETF	922908652
—	ROYAL DUTCH SHELL PLC SPONS ADR A	722	$24	0.0%	$61.24	—	ADR	780259206
KMI	KINDER MORGAN INC DEL COM	1,573	$24	0.0%	$12.67	-14.4%	Stock	49456B101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	294	$24	0.0%	$81.63	—	ETF	464288513
DTE	DTE ENERGY CO COM	225	$24	0.0%	$80.08	-8.6%	Stock	233331107
IWB	ISHARES RUSSELL 1000 ETF	139	$24	0.0%	$160.45	—	ETF	464287622
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	271	$24	0.0%	$94.05	—	ETF	464286525
DOV	DOVER CORP COM	247	$24	0.0%	$78.16	+9.5%	Stock	260003108
AMBA	AMBARELLA INC SHS	500	$23	0.0%	$57.35	-10.2%	Stock	G037AX101
AMLP	ALERIAN MLP ETF	910	$23	0.0%	$25.27	—	ETF	00162Q452
SKYY	FIRST TRUST CLOUD COMPUTING ETF	302	$23	0.0%	$59.60	—	ETF	33734X192
IYY	ISHARES DOW JONES U.S. ETF	148	$23	0.0%	$145.59	—	ETF	464287846
OHI	OMEGA HEALTHCARE INVS INC COM	764	$23	0.0%	$31.29	—	REIT	681936100
CCL	CARNIVAL CORP PAIRED CTF	1,326	$22	0.0%	$20.69	-27.6%	Stock	143658300
PNW	PINNACLE WEST CAP CORP COM	295	$22	0.0%	$67.77	-12.8%	Stock	723484101
HUBS	HUBSPOT INC COM	100	$22	0.0%	$179.84	0.0%	Stock	443573100
EL	LAUDER ESTEE COS INC CL A	116	$22	0.0%	$134.56	+23.1%	Stock	518439104
TMUS	T-MOBILE US INC COM	215	$22	0.0%	$92.61	0.0%	Stock	872590104
WY	WEYERHAEUSER CO MTN BE COM NEW	988	$22	0.0%	$20.66	-20.4%	REIT	962166104
EXC	EXELON CORP COM	600	$22	0.0%	$26.74	-18.8%	Stock	30161N101
DQ	DAQO NEW ENERGY CORP SPNSRD ADR NEW	300	$22	0.0%	$73.33	—	ADR	23703Q203
AVGO	BROADCOM INC COM	69	$22	0.0%	$22.75	+7.8%	Stock	11135F101
VDE	VANGUARD ENERGY INDEX FUND	430	$22	0.0%	$81.30	—	ETF	92204A306
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	161	$21	0.0%	$119.25	—	ETF	81369Y407
—	GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF	1,500	$21	0.0%	$13.33	—	ETF	37954Y707
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,283	$21	0.0%	$16.42	—	ADR	92857W308
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	366	$21	0.0%	$42.16	—	ADR	874039100
FAST	FASTENAL CO COM	468	$20	0.0%	$13.87	+19.7%	Stock	311900104
WD	WALKER & DUNLOP INC COM	400	$20	0.0%	$53.80	-34.6%	Stock	93148P102
JBHT	HUNT J B TRANS SVCS INC COM	165	$20	0.0%	$97.26	+5.2%	Stock	445658107
—	NOVELLUS SYS INC 2.625 05/15/2041	2,000	$20	0.0%	$6.00	—	Convertible	670008AD3
VBK	VANGUARD SMALL CAP GROWTH INDEX FUND	100	$20	0.0%	$200.00	—	ETF	922908595
IQLT	ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	652	$19	0.0%	$29.14	—	ETF	46434V456
IXJ	ISHARES GLOBAL HEALTHCARE ETF	276	$19	0.0%	$61.59	—	ETF	464287325
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	248	$19	0.0%	$73.49	—	ETF	464287473
SCHX	SCHWAB U.S. LARGE CAP ETF	250	$19	0.0%	$60.00	—	ETF	808524201
VNQI	VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX	397	$19	0.0%	$59.18	—	ETF	922042676
—	ACTIVISION BLIZZARD INC COM	252	$19	0.0%	$46.67	—	Stock	00507V109
XBI	SPDR S&P BIOTECH ETF	166	$19	0.0%	$89.20	—	ETF	78464A870
—	GLAXOSMITHKLINE PLC SPONSORED ADR	450	$18	0.0%	$40.00	—	ADR	37733W105
SYY	SYSCO CORP COM	323	$18	0.0%	$45.82	-1.4%	Stock	871829107
EOG	EOG RES INC COM	346	$18	0.0%	$39.76	-6.0%	Stock	26875P101
MELI	MERCADOLIBRE INC COM	18	$18	0.0%	$749.93	0.0%	Stock	58733R102
—	REAVES UTIL INCOME FD COM SH BEN INT	611	$18	0.0%	$29.46	—	CEF	756158101
AEE	AMEREN CORP COM	250	$18	0.0%	$57.26	+7.4%	Stock	023608102
AMAT	APPLIED MATLS INC COM	304	$18	0.0%	$41.89	+22.3%	Stock	038222105
IWV	ISHARES RUSSELL 3000 ETF	100	$18	0.0%	$170.00	—	ETF	464287689
PINS	PINTEREST INC CL A	827	$18	0.0%	$23.64	-17.4%	Stock	72352L106
ICUI	ICU MED INC COM	96	$18	0.0%	$239.79	-17.2%	Stock	44930G107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	146	$18	0.0%	$146.12	—	ETF	464287879
—	BOULDER GROWTH & INCOME FD INC COM	1,780	$17	0.0%	$10.38	—	CEF	101507101
PRU	PRUDENTIAL FINL INC COM	282	$17	0.0%	$53.59	-17.4%	Stock	744320102
VAW	VANGUARD MATERIALS INDEX FUND	141	$17	0.0%	$127.66	—	ETF	92204A801
ADBE	ADOBE INC COM	39	$17	0.0%	$290.23	+27.7%	Stock	00724F101
NDAQ	NASDAQ INC COM	140	$17	0.0%	$25.70	+33.9%	Stock	631103108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	340	$17	0.0%	$43.81	—	ETF	316092600
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	33	$17	0.0%	$365.35	+38.8%	Stock	16119P108
—	LEXINGTON REALTY TRUST COM	1,628	$17	0.0%	$9.21	—	REIT	529043101
PANW	PALO ALTO NETWORKS INC COM	73	$17	0.0%	$36.08	-2.3%	Stock	697435105
—	ARISTA NETWORKS INC COM	82	$17	0.0%	$244.79	—	Stock	040413106
SLV	ISHARES SILVER TRUST	996	$17	0.0%	$15.93	—	ETF	46428Q109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	495	$16	0.0%	$42.42	—	ETF	46138E362
LULU	LULULEMON ATHLETICA INC COM	50	$16	0.0%	$223.73	+14.3%	Stock	550021109
UNP	UNION PAC CORP COM	96	$16	0.0%	$138.09	+2.4%	Stock	907818108
MCK	MCKESSON CORP COM	101	$16	0.0%	$117.27	+18.7%	Stock	58155Q103
CB	CHUBB LIMITED COM	126	$16	0.0%	$124.28	-14.5%	Stock	H1467J104
BSV	VANGUARD SHORT TERM BOND INDEX FUND	186	$16	0.0%	$81.59	—	ETF	921937827
PNC	PNC FINL SVCS GROUP INC COM	155	$16	0.0%	$91.20	-5.8%	Stock	693475105
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	293	$16	0.0%	$51.19	—	ETF	92206C771
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	491	$16	0.0%	$30.42	—	ETF	37954Y855
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF MAY	500	$16	0.0%	$32.00	—	ETF	33740F748
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	103	$16	0.0%	$126.21	—	ETF	464287481
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	148	$16	0.0%	$87.84	—	ETF	464289438
LVS	LAS VEGAS SANDS CORP COM	352	$16	0.0%	$53.27	-15.8%	Stock	517834107
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	680	$16	0.0%	$22.06	—	ETF	33733E872
DOCU	DOCUSIGN INC COM	95	$16	0.0%	$98.40	+28.1%	Stock	256163106
—	COHEN & STEERS SELECT PFD & IN COM	600	$15	0.0%	$28.33	—	CEF	19248Y107
ASML	ASML HOLDING N V N Y REGISTRY SHS	41	$15	0.0%	$238.21	—	ADR	N07059210
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	309	$15	0.0%	$50.96	—	ETF	46434G103
HCAT	HEALTH CATALYST INC COM	500	$15	0.0%	$27.63	0.0%	Stock	42225T107
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	109	$15	0.0%	$110.68	—	ETF	464287556
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	280	$15	0.0%	$50.00	—	ETF	33739Q200
DRI	DARDEN RESTAURANTS INC COM	191	$15	0.0%	$73.23	-17.5%	Stock	237194105
ELV	ANTHEM INC COM	58	$15	0.0%	$263.72	-6.3%	Stock	036752103
ISRG	INTUITIVE SURGICAL INC COM NEW	27	$15	0.0%	$177.73	+0.9%	Stock	46120E602
CNC	CENTENE CORP DEL COM	241	$15	0.0%	$60.68	+7.3%	Stock	15135B101
AMP	AMERIPRISE FINL INC COM	96	$14	0.0%	$112.66	+3.7%	Stock	03076C106
BKNG	BOOKING HOLDINGS INC COM	9	$14	0.0%	$1755.46	-14.7%	Stock	09857L108
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	550	$14	0.0%	$23.64	—	ETF	45782C573
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	240	$14	0.0%	$58.33	—	ETF	33739Q408
SEDG	SOLAREDGE TECHNOLOGIES INC COM	103	$14	0.0%	$85.51	+43.0%	Stock	83417M104
JXI	ISHARES GLOBAL UTILITIES ETF	260	$14	0.0%	$53.85	—	ETF	464288711
—	HAWAIIAN HOLDINGS INC COM	1,000	$14	0.0%	$14.00	—	Stock	419879101
FFBC	FIRST FINL BANCORP OH COM	987	$14	0.0%	$16.68	-35.0%	Stock	320209109
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	350	$14	0.0%	$45.91	—	ETF	97717W877
—	ISHARES CURRENCY HEDGED JPX NIKKEI 400 ETF	500	$14	0.0%	$28.00	—	ETF	46435G722
PNR	PENTAIR PLC SHS	374	$14	0.0%	$37.54	-13.0%	Stock	G7S00T104
—	THOMSON REUTERS CORP. COM NEW	206	$14	0.0%	$64.85	—	Stock	884903709
—	ZYNGA INC CL A	1,500	$14	0.0%	$8.76	—	Stock	98986T108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	495	$14	0.0%	$30.30	—	ETF	46434V803
—	WESTROCK CO COM	510	$14	0.0%	$27.45	—	Stock	96145D105
—	ATLASSIAN CORP PLC CL A	79	$14	0.0%	$135.56	—	Stock	G06242104
CLX	CLOROX CO DEL COM	61	$13	0.0%	$136.55	+23.6%	Stock	189054109
EB	EVENTBRITE INC COM CL A	1,500	$13	0.0%	$8.83	0.0%	Stock	29975E109
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	177	$13	0.0%	$67.80	—	ETF	92206C706
MAS	MASCO CORP COM	266	$13	0.0%	$36.03	+9.3%	Stock	574599106
—	NEKTAR THERAPEUTICS COM	552	$13	0.0%	$30.74	—	Stock	640268108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	276	$13	0.0%	$39.86	—	ADR	500472303
RY	ROYAL BK CDA COM	191	$13	0.0%	$75.64	-15.9%	Stock	780087102
USRT	ISHARES CORE U.S. REIT ETF	291	$13	0.0%	$51.55	—	ETF	464288521
—	AMC ENTMT HLDGS INC CL A COM	2,919	$13	0.0%	$4.45	—	Stock	00165C104
—	WALGREENS BOOTS ALLIANCE INC COM	297	$13	0.0%	$49.76	—	Stock	931427108
—	WISDOMTREE FLOATING RATE TREASURY FUND	500	$13	0.0%	$25.05	—	ETF	97717X628
GIS	GENERAL MLS INC COM	209	$13	0.0%	$35.78	+39.4%	Stock	370334104
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	293	$13	0.0%	$38.14	—	ETF	301505707
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	466	$13	0.0%	$29.34	—	Stock	01881G106
VCYT	VERACYTE INC COM	500	$13	0.0%	$24.92	0.0%	Stock	92337F107
PBP	INVESCO S&P 500 BUYWRITE ETF	700	$13	0.0%	$21.43	—	ETF	46137V399
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	384	$13	0.0%	$28.65	—	ETF	33734X846
—	XILINX INC COM	120	$12	0.0%	$100.00	—	Stock	983919101
STZ	CONSTELLATION BRANDS INC CL A	70	$12	0.0%	$150.53	+0.9%	Stock	21036P108
SCHW	SCHWAB CHARLES CORP COM	367	$12	0.0%	$40.02	-17.1%	Stock	808513105
NVO	NOVO-NORDISK A S ADR	184	$12	0.0%	$54.67	—	ADR	670100205
—	INVITAE CORP COM	400	$12	0.0%	$30.00	—	Stock	46185L103
IYE	ISHARES U.S. ENERGY ETF	621	$12	0.0%	$19.67	—	ETF	464287796
SU	SUNCOR ENERGY INC NEW COM	697	$12	0.0%	$24.80	-44.7%	Stock	867224107
DD	DUPONT DE NEMOURS INC COM	219	$12	0.0%	$23.06	-24.3%	Stock	26614N102
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	690	$12	0.0%	$17.39	—	ETF	46138E867
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	407	$12	0.0%	$31.94	—	ETF	808524805
ALL	ALLSTATE CORP COM	124	$12	0.0%	$78.59	+9.0%	Stock	020002101
FLGT	FULGENT GENETICS INC COM	700	$11	0.0%	$15.31	0.0%	Stock	359664109
PGF	INVESCO FINANCIAL PREFERRED ETF	590	$11	0.0%	$18.64	—	ETF	46137V621
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	200	$11	0.0%	$50.00	—	ETF	81369Y852
CAG	CONAGRA BRANDS INC COM	320	$11	0.0%	$19.27	+36.0%	Stock	205887102
NOC	NORTHROP GRUMMAN CORP COM	37	$11	0.0%	$255.51	+16.8%	Stock	666807102
—	VIACOMCBS INC CL B	466	$11	0.0%	$40.26	—	Stock	92556H206
M	MACYS INC COM	1,537	$11	0.0%	$6.16	0.0%	Stock	55616P104
MDB	MONGODB INC CL A	50	$11	0.0%	$185.21	0.0%	Stock	60937P106
—	APACHE CORP COM	808	$11	0.0%	$28.47	—	Stock	037411105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	150	$11	0.0%	$58.47	0.0%	Stock	H17182108
—	INVACARE CORP COM	1,700	$11	0.0%	$5.43	—	Stock	461203101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	38	$11	0.0%	$228.64	+19.9%	REIT	78410G104
—	MATCH GROUP INC COM	101	$11	0.0%	$66.67	—	Stock	57665R106
FVRR	FIVERR INTL LTD ORD SHS	150	$11	0.0%	$51.39	0.0%	Stock	M4R82T106
—	NUVEEN PFD & INCM SECURTIES FD COM	1,350	$11	0.0%	$8.15	—	CEF	67072C105
SLB	SCHLUMBERGER LTD COM	582	$11	0.0%	$34.10	-54.6%	Stock	806857108
SPGI	S&P GLOBAL INC COM	33	$11	0.0%	$182.65	+57.1%	Stock	78409V104
ADI	ANALOG DEVICES INC COM	88	$11	0.0%	$88.44	+12.4%	Stock	032654105
VPU	VANGUARD UTILITIES INDEX FUND	85	$11	0.0%	$129.41	—	ETF	92204A876
NXPI	NXP SEMICONDUCTORS N V COM	92	$11	0.0%	$94.49	-3.8%	Stock	N6596X109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	720	$11	0.0%	$12.50	—	ETF	37954Y624
LITE	LUMENTUM HLDGS INC COM	133	$11	0.0%	$71.57	+6.5%	Stock	55024U109
CNI	CANADIAN NATL RY CO COM	125	$11	0.0%	$73.71	+1.5%	Stock	136375102
—	COHEN & STEERS QUALITY INCOME COM	1,020	$11	0.0%	$13.73	—	CEF	19247L106
BOCT	INNOVATOR S&P 500 BUFFER ETF - OCTOBER	410	$11	0.0%	$21.95	—	ETF	45782C771
OXY	OCCIDENTAL PETE CORP COM	619	$11	0.0%	$51.67	-71.3%	Stock	674599105
MPT	MEDICAL PPTYS TRUST INC COM	600	$11	0.0%	$17.78	—	REIT	58463J304
AMG	AFFILIATED MANAGERS GROUP INC COM	151	$11	0.0%	$104.33	-35.3%	Stock	008252108
CAT	CATERPILLAR INC DEL COM	88	$11	0.0%	$112.95	-6.0%	Stock	149123101
—	INVESCO S&P 500 EX RATE SENSITIVE LOW VOLATILITY ETF	319	$11	0.0%	$40.75	—	ETF	46138E388
APPF	APPFOLIO INC COM CL A	70	$11	0.0%	$130.93	0.0%	Stock	03783C100
TFC	TRUIST FINL CORP COM	278	$10	0.0%	$38.00	-27.0%	Stock	89832Q109
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	213	$10	0.0%	$51.64	—	ETF	33939L795
XEL	XCEL ENERGY INC COM	155	$10	0.0%	$43.12	+22.5%	Stock	98389B100
FFTY	INNOVATOR IBD 50 ETF	298	$10	0.0%	$27.44	—	ETF	45782C102
TJX	TJX COS INC NEW COM	206	$10	0.0%	$45.47	+2.6%	Stock	872540109
—	UNILEVER N V N Y SHS NEW	193	$10	0.0%	$62.18	—	ADR	904784709
D	DOMINION ENERGY INC COM	119	$10	0.0%	$62.41	+0.4%	Stock	25746U109
CRNC	CERENCE INC COM	250	$10	0.0%	$28.73	0.0%	Stock	156727109
—	CYBERARK SOFTWARE LTD SHS	105	$10	0.0%	$133.33	—	Stock	M2682V108
GLOB	GLOBANT S A COM	65	$10	0.0%	$123.52	0.0%	Stock	L44385109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	216	$10	0.0%	$37.04	—	ETF	78464A409
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$10	0.0%	$52.53	+51.9%	Stock	875372203
LW	LAMB WESTON HLDGS INC COM	161	$10	0.0%	$63.73	-13.5%	Stock	513272104
CGNX	COGNEX CORP COM	172	$10	0.0%	$50.65	+1.0%	Stock	192422103
RCL	ROYAL CARIBBEAN CRUISES LTD COM	200	$10	0.0%	$55.93	-20.5%	Stock	V7780T103
—	NORDSTROM INC COM	611	$10	0.0%	$16.37	—	Stock	655664100
AVAV	AEROVIRONMENT INC COM	120	$10	0.0%	$64.40	0.0%	Stock	008073108
GLW	CORNING INC COM	369	$10	0.0%	$25.43	-23.7%	Stock	219350105
DEO	DIAGEO P L C SPON ADR NEW	75	$10	0.0%	$169.78	—	ADR	25243Q205
TER	TERADYNE INC COM	120	$10	0.0%	$65.50	0.0%	Stock	880770102
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	741	$10	0.0%	$18.89	—	ETF	33738R100
SWKS	SKYWORKS SOLUTIONS INC COM	80	$10	0.0%	$93.59	+3.1%	Stock	83088M102
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	49	$10	0.0%	$167.31	—	ETF	464288828
MMTM	SPDR S&P 1500 MOMENTUM TILT ETF	76	$10	0.0%	$131.58	—	ETF	78468R705
TM	TOYOTA MOTOR CORP SP ADR REP2COM	78	$10	0.0%	$128.21	—	ADR	892331307
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	3,000	$10	0.0%	$1.66	+37.2%	Stock	532257805
TRGP	TARGA RES CORP COM	487	$10	0.0%	$33.69	-60.1%	Stock	87612G101
ORLY	OREILLY AUTOMOTIVE INC COM	23	$10	0.0%	$28.18	-7.2%	Stock	67103H107
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	285	$10	0.0%	$43.35	—	ETF	97717W315
CRWD	CROWDSTRIKE HLDGS INC CL A	100	$10	0.0%	$80.20	0.0%	Stock	22788C105
ABBNY	ABB LTD SPONSORED ADR	407	$9	0.0%	$22.11	—	ADR	000375204
—	SLACK TECHNOLOGIES INC COM CL A	301	$9	0.0%	$26.00	—	Stock	83088V102
—	CHIMERA INVT CORP COM NEW	906	$9	0.0%	$18.27	—	REIT	16934Q208
CSX	CSX CORP COM	125	$9	0.0%	$23.56	-12.9%	Stock	126408103
INSP	INSPIRE MED SYS INC COM	100	$9	0.0%	$76.87	0.0%	Stock	457730109
NEO	NEOGENOMICS INC COM NEW	300	$9	0.0%	$27.71	0.0%	Stock	64049M209
RVLV	REVOLVE GROUP INC CL A	600	$9	0.0%	$13.14	0.0%	Stock	76156B107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$9	0.0%	$180.00	—	ETF	33733E302
LUV	SOUTHWEST AIRLS CO COM	262	$9	0.0%	$29.57	0.0%	Stock	844741108
EPD	ENTERPRISE PRODS PARTNERS L P COM	500	$9	0.0%	$28.00	—	Stock	293792107
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	360	$9	0.0%	$27.78	—	ETF	518416102
YLDE	CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	305	$9	0.0%	$26.23	—	ETF	524682309
—	COHEN & STEERS REIT & PFD &INM COM	478	$9	0.0%	$22.42	—	CEF	19247X100
MASI	MASIMO CORP COM	40	$9	0.0%	$125.54	+74.8%	Stock	574795100
AON	AON PLC SHS CL A	45	$9	0.0%	$195.70	-8.8%	Stock	G0403H108
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	301	$9	0.0%	$31.44	—	ETF	316092832
BILL	BILL COM HLDGS INC COM	100	$9	0.0%	$64.39	0.0%	Stock	090043100
DDOG	DATADOG INC CL A COM	100	$9	0.0%	$60.88	0.0%	Stock	23804L103
TRV	TRAVELERS COMPANIES INC COM	71	$8	0.0%	$110.26	-15.2%	Stock	89417E109
VRTX	VERTEX PHARMACEUTICALS INC COM	26	$8	0.0%	$184.70	+46.8%	Stock	92532F100
RMD	RESMED INC COM	40	$8	0.0%	$97.04	+60.7%	Stock	761152107
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF AUGUST	300	$8	0.0%	$26.67	—	ETF	45782C680
SNPS	SYNOPSYS INC COM	40	$8	0.0%	$142.23	+16.0%	Stock	871607107
IDXX	IDEXX LABS INC COM	23	$8	0.0%	$206.43	+40.3%	Stock	45168D104
SO	SOUTHERN CO COM	150	$8	0.0%	$37.42	+19.6%	Stock	842587107
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX U.S. ETF	221	$8	0.0%	$40.72	—	ETF	46138E743
WEX	WEX INC COM	50	$8	0.0%	$137.24	0.0%	Stock	96208T104
JCI	JOHNSON CTLS INTL PLC SHS	219	$8	0.0%	$31.99	-14.2%	Stock	G51502105
MET	METLIFE INC COM	206	$8	0.0%	$35.04	-17.3%	Stock	59156R108
PHM	PULTE GROUP INC COM	227	$8	0.0%	$25.30	+12.1%	Stock	745867101
SNN	SMITH & NEPHEW GROUP PLC SPDN ADR NEW	204	$8	0.0%	$44.12	—	ADR	83175M205
RELX	RELX PLC SPONSORED ADR	335	$8	0.0%	$23.88	—	ADR	759530108
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	251	$8	0.0%	$39.84	—	ETF	464288422
INDA	ISHARES MSCI INDIA INDEX FUND	288	$8	0.0%	$34.72	—	ETF	46429B598
—	ROYAL DUTCH SHELL PLC SPON ADR B	269	$8	0.0%	$65.16	—	ADR	780259107
DE	DEERE & CO COM	51	$8	0.0%	$149.98	-10.5%	Stock	244199105
SAP	SAP SE SPON ADR	59	$8	0.0%	$130.71	—	ADR	803054204
—	ARES DYNAMIC CR ALLOCATION FD COM	700	$8	0.0%	$11.43	—	CEF	04014F102
TT	TRANE TECHNOLOGIES PLC SHS	90	$8	0.0%	$93.73	-13.9%	Stock	G8994E103
VB	VANGUARD SMALL CAP INDEX FUND	48	$7	0.0%	$155.41	—	ETF	922908751
MILN	GLOBAL X MILLENNIALS THEMATIC ETF	248	$7	0.0%	$24.19	—	ETF	37954Y764
—	MAGNITE INC COM	1,027	$7	0.0%	$6.82	—	Stock	78112V102
PPG	PPG INDS INC COM	66	$7	0.0%	$93.89	-8.0%	Stock	693506107
GRPN	GROUPON INC COM NEW	360	$7	0.0%	$22.25	0.0%	Stock	399473206
GEO	GEO GROUP INC NEW COM	583	$7	0.0%	$16.94	-35.2%	REIT	36162J106
CDNS	CADENCE DESIGN SYSTEM INC COM	75	$7	0.0%	$83.71	0.0%	Stock	127387108
SPG	SIMON PPTY GROUP INC NEW COM	100	$7	0.0%	$119.10	-61.8%	REIT	828806109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	54	$7	0.0%	$108.90	+1.0%	Stock	98956P102
—	LAM RESEARCH CORP COM	23	$7	0.0%	$173.91	—	Stock	512807108
FIS	FIDELITY NATL INFORMATION SVCS COM	50	$7	0.0%	$97.65	+19.6%	Stock	31620M106
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$7	0.0%	$1400.00	—	Convertible Preferred	949746804
—	FLEETCOR TECHNOLOGIES INC COM	26	$7	0.0%	$269.23	—	Stock	339041105
—	VIRGIN GALACTIC HOLDINGS INC COM	450	$7	0.0%	$15.56	—	Stock	92766K106
—	CANOPY GROWTH CORP COM	432	$7	0.0%	$35.44	—	Stock	138035100
DGT	SPDR GLOBAL DOW ETF	90	$7	0.0%	$88.89	—	ETF	78464A706
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	125	$7	0.0%	$56.00	—	ETF	33739N108
ALLE	ALLEGION PLC ORD SHS	68	$7	0.0%	$79.73	+14.9%	Stock	G0176J109
DOW	DOW INC COM	171	$7	0.0%	$35.41	-24.2%	Stock	260557103
ZTS	ZOETIS INC CL A	49	$7	0.0%	$94.56	+31.6%	Stock	98978V103
LOB	LIVE OAK BANCSHARES INC COM	500	$7	0.0%	$13.56	0.0%	Stock	53803X105
ESLT	ELBIT SYS LTD ORD	52	$7	0.0%	$118.46	+7.8%	Stock	M3760D101
—	TRI CONTL CORP COM	277	$7	0.0%	$25.27	—	CEF	895436103
—	LINDE PLC SHS	35	$7	0.0%	$194.29	—	Stock	G5494J103
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	290	$7	0.0%	$31.03	—	CEF	409735206
MPC	MARATHON PETE CORP COM	196	$7	0.0%	$50.44	-46.1%	Stock	56585A102
NEE	NEXTERA ENERGY INC COM	29	$7	0.0%	$50.17	+3.6%	Stock	65339F101
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	100	$7	0.0%	$50.00	—	ETF	46137V647
—	DANAHER CORPORATION 0 01/22/2021	1,000	$7	0.0%	$5.00	—	Convertible	235851AF9
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	172	$7	0.0%	$38.87	-15.3%	Stock	G25839104
ICF	ISHARES COHEN & STEERS REIT ETF	67	$7	0.0%	$111.11	—	ETF	464287564
OLED	UNIVERSAL DISPLAY CORP COM	40	$6	0.0%	$117.58	+19.0%	Stock	91347P105
SRG	SERITAGE GROWTH PPTYS CL A	500	$6	0.0%	$10.06	0.0%	REIT	81752R100
—	TORTOISE ENERGY INFRA CORP COM	387	$6	0.0%	$15.50	—	CEF	89147L886
NUS	NU SKIN ENTERPRISES INC CL A	160	$6	0.0%	$47.45	-44.3%	Stock	67018T105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	70	$6	0.0%	$71.43	—	ETF	33734X143
AAL	AMERICAN AIRLS GROUP INC COM	478	$6	0.0%	$22.75	-46.7%	Stock	02376R102
—	PROSHARES ULTRASHORT SEMICONDUCTORS	800	$6	0.0%	$18.20	—	ETF	74347G200
EWA	ISHARES MSCI AUSTRALIA ETF	300	$6	0.0%	$20.00	—	ETF	464286103
TGT	TARGET CORP COM	46	$6	0.0%	$60.69	+61.8%	Stock	87612E106
—	SVB FINANCIAL GROUP COM	27	$6	0.0%	$222.22	—	Stock	78486Q101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	31	$6	0.0%	$161.29	—	ETF	464287648
MKTX	MARKETAXESS HLDGS INC COM	11	$6	0.0%	$327.01	+33.9%	Stock	57060D108
CHGG	CHEGG INC COM	82	$6	0.0%	$53.43	0.0%	Stock	163092109
INFY	INFOSYS LTD SPONSORED ADR	608	$6	0.0%	$11.51	—	ADR	456788108
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	62	$6	0.0%	$96.77	—	ETF	78468R622
ROKU	ROKU INC COM CL A	50	$6	0.0%	$115.11	-0.6%	Stock	77543R102
EQIX	EQUINIX INC COM	9	$6	0.0%	$424.21	+43.5%	REIT	29444U700
YUMC	YUM CHINA HLDGS INC COM	134	$6	0.0%	$39.39	+19.7%	Stock	98850P109
RDNT	RADNET INC COM	400	$6	0.0%	$13.13	+10.3%	Stock	750491102
WCN	WASTE CONNECTIONS INC COM	61	$6	0.0%	$78.56	+9.2%	Stock	94106B101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	125	$6	0.0%	$48.00	—	ETF	97717W851
DGX	QUEST DIAGNOSTICS INC COM	49	$6	0.0%	$75.54	+26.0%	Stock	74834L100
—	FS KKR CAPITAL CORP COM	448	$6	0.0%	$6.13	—	CEF	302635107
PPL	PPL CORP COM	236	$6	0.0%	$23.77	-13.2%	Stock	69351T106
ROK	ROCKWELL AUTOMATION INC COM	28	$6	0.0%	$153.64	+14.3%	Stock	773903109
SNY	SANOFI SPONSORED ADR	117	$6	0.0%	$42.74	—	ADR	80105N105
—	CHINA MOBILE LIMITED SPONSORED ADR	163	$6	0.0%	$44.91	—	ADR	16941M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	108	$6	0.0%	$57.80	-14.7%	Stock	192446102
PENN	PENN NATL GAMING INC COM	178	$5	0.0%	$22.90	0.0%	Stock	707569109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	22	$5	0.0%	$227.27	—	ETF	464287606
—	ABIOMED INC COM	20	$5	0.0%	$252.50	—	Stock	003654100
TPR	TAPESTRY INC COM	391	$5	0.0%	$22.51	-44.3%	Stock	876030107
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	100	$5	0.0%	$67.50	—	ETF	78463X459
LEN/B	LENNAR CORP CL B	100	$5	0.0%	$39.40	-12.7%	Stock	526057302
CI	CIGNA CORP NEW COM	28	$5	0.0%	$170.29	+1.9%	Stock	125523100
HWM	HOWMET AEROSPACE INC COM	334	$5	0.0%	$20.51	-36.8%	Stock	443201108
IWN	ISHARES RUSSELL 2000 VALUE ETF	48	$5	0.0%	$118.60	—	ETF	464287630
NI	NISOURCE INC COM	200	$5	0.0%	$21.49	-7.2%	Stock	65473P105
—	INARI MED INC COM	100	$5	0.0%	$50.00	—	Stock	45332Y109
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	175	$5	0.0%	$40.00	—	ETF	46429B614
BSX	BOSTON SCIENTIFIC CORP COM	131	$5	0.0%	$41.40	-13.0%	Stock	101137107
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	147	$5	0.0%	$34.01	—	ETF	81369Y860
—	TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026	5,000	$5	0.0%	$1.00	—	Convertible	88163VAE9
—	ANAPLAN INC COM	100	$5	0.0%	$30.00	—	Stock	03272L108
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	194	$5	0.0%	$24.68	—	ETF	09290C103
FISV	FISERV INC COM	46	$5	0.0%	$86.77	+16.1%	Stock	337738108
HUM	HUMANA INC COM	14	$5	0.0%	$271.28	+31.1%	Stock	444859102
—	DRAFTKINGS INC COM CL A	138	$5	0.0%	$36.23	—	Stock	26142R104
SCHP	SCHWAB U.S. TIPS ETF	75	$5	0.0%	$54.04	—	ETF	808524870
WEC	WEC ENERGY GROUP INC COM	57	$5	0.0%	$59.63	+25.9%	Stock	92939U106
ZYXIQ	ZYNEX INC COM	198	$5	0.0%	$9.73	+72.1%	Stock	98986M103
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	125	$5	0.0%	$40.00	—	ETF	92647N873
FDX	FEDEX CORP COM	35	$5	0.0%	$155.84	-27.4%	Stock	31428X106
NOK	NOKIA CORP SPONSORED ADR	1,140	$5	0.0%	$5.07	—	ADR	654902204
VOX	VANGUARD COMMUNICATION SERVICES ETF	50	$5	0.0%	$80.00	—	ETF	92204A884
KRE	SPDR S&P REGIONAL BANKING ETF	130	$5	0.0%	$53.85	—	ETF	78464A698
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	395	$5	0.0%	$10.13	—	ADR	881624209
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	300	$5	0.0%	$18.06	—	ADR	874060205
MS	MORGAN STANLEY COM NEW	93	$5	0.0%	$35.06	+0.4%	Stock	617446448
CASH	META FINL GROUP INC COM	255	$5	0.0%	$17.11	0.0%	Stock	59100U108
KLAC	KLA CORP COM NEW	25	$5	0.0%	$150.21	+6.7%	Stock	482480100
PFFR	INFRACAP REIT PREFERRED ETF	200	$4	0.0%	$20.00	—	ETF	26923G400
MRSH	MARSH & MCLENNAN COS INC COM	33	$4	0.0%	$93.00	0.0%	Stock	571748102
ADP	AUTOMATIC DATA PROCESSING INC COM	25	$4	0.0%	$125.45	+1.2%	Stock	053015103
—	JPMORGAN BETABUILDERS CANADA ETF	179	$4	0.0%	$25.64	—	ETF	46641Q696
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	258	$4	0.0%	$11.63	—	ETF	464289180
BNS	BANK NOVA SCOTIA B C COM	100	$4	0.0%	$37.90	-22.2%	Stock	064149107
NGVT	INGEVITY CORP COM	79	$4	0.0%	$58.94	-19.5%	Stock	45688C107
IXC	ISHARES GLOBAL ENERGY ETF	190	$4	0.0%	$27.33	—	ETF	464287341
EMR	EMERSON ELEC CO COM	60	$4	0.0%	$51.30	-2.0%	Stock	291011104
AA	ALCOA CORP COM	330	$4	0.0%	$27.32	-68.7%	Stock	013872106
LNC	LINCOLN NATL CORP IND COM	100	$4	0.0%	$26.63	0.0%	Stock	534187109
BIZD	VANECK VECTORS BDC INCOME ETF	342	$4	0.0%	$16.81	—	ETF	92189F411
WAB	WABTEC COM	76	$4	0.0%	$68.98	-20.5%	Stock	929740108
—	ORCHID IS CAP INC COM	857	$4	0.0%	$4.67	—	REIT	68571X103
SYF	SYNCHRONY FINANCIAL COM	196	$4	0.0%	$25.35	-32.9%	Stock	87165B103
IJR	ISHARES S&P SMALL CAP FUND	54	$4	0.0%	$75.00	—	ETF	464287804
MCHP	MICROCHIP TECHNOLOGY INC. COM	36	$4	0.0%	$42.00	-3.9%	Stock	595017104
ALC	ALCON AG ORD SHS	75	$4	0.0%	$57.96	-3.7%	Stock	H01301128
—	NEW YORK CMNTY CAP TR V BONUSES UNIT	89	$4	0.0%	$44.94	—	Stock	64944P307
—	BLUESTAR ISRAEL TECHNOLOGY ETF	80	$4	0.0%	$37.50	—	ETF	26924G870
HSBC	HSBC HLDGS PLC SPON ADR NEW	157	$4	0.0%	$39.31	—	ADR	404280406
EPR	EPR PPTYS COM SH BEN INT	122	$4	0.0%	$37.13	—	REIT	26884U109
RIO	RIO TINTO PLC SPONSORED ADR	65	$4	0.0%	$61.54	—	ADR	767204100
ICE	INTERCONTINENTAL EXCHANGE INC COM	40	$4	0.0%	$78.50	+8.5%	Stock	45866F104
FARM	FARMER BROS CO COM	545	$4	0.0%	$23.73	-66.1%	Stock	307675108
VBR	VANGUARD SMALL CAP VALUE INDEX FUND	35	$4	0.0%	$114.29	—	ETF	922908611
SFM	SPROUTS FMRS MKT INC COM	150	$4	0.0%	$23.46	-2.5%	Stock	85208M102
BCE	BCE INC COM NEW	100	$4	0.0%	$27.51	+2.1%	Stock	05534B760
FMC	F M C CORP COM NEW	43	$4	0.0%	$60.42	+28.9%	Stock	302491303
MU	MICRON TECHNOLOGY INC COM	85	$4	0.0%	$37.69	+22.1%	Stock	595112103
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	131	$4	0.0%	$30.13	—	ETF	46138E784
CTVA	CORTEVA INC COM	155	$4	0.0%	$26.56	-8.3%	Stock	22052L104
AES	AES CORP COM	281	$4	0.0%	$13.17	-18.6%	Stock	00130H105
CMI	CUMMINS INC COM	21	$4	0.0%	$125.76	+10.7%	Stock	231021106
EHC	ENCOMPASS HEALTH CORP COM	61	$4	0.0%	$46.39	+8.9%	Stock	29261A100
ABR	ARBOR RLTY TR INC COM	400	$4	0.0%	$5.00	—	REIT	038923108
CE	CELANESE CORP DEL COM	45	$4	0.0%	$86.22	-12.6%	Stock	150870103
UA	UNDER ARMOUR INC CL C	501	$4	0.0%	$18.90	-55.1%	Stock	904311206
—	BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020	3,000	$4	0.0%	$1.00	—	Convertible	09061GAF8
EZU	ISHARES MSCI EUROZONE ETF	100	$4	0.0%	$40.00	—	ETF	464286608
CRON	CRONOS GROUP INC COM	575	$4	0.0%	$18.77	-67.4%	Stock	22717L101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	26	$4	0.0%	$96.94	+34.9%	Stock	874054109
TMFC	MOTLEY FOOL 100 INDEX ETF	130	$4	0.0%	$30.77	—	ETF	74933W601
SONY	SONY CORP SPONSORED ADR	54	$4	0.0%	$55.56	—	ADR	835699307
VLO	VALERO ENERGY CORP COM	60	$4	0.0%	$62.40	-23.5%	Stock	91913Y100
—	SPIRIT RLTY CAP INC NEW 3.75 05/15/2021	3,000	$3	0.0%	$1.00	—	Convertible	84860WAB8
TU	TELUS CORPORATION COM	182	$3	0.0%	$18.09	-8.0%	Stock	87971M103
CWT	CALIFORNIA WTR SVC GROUP COM	60	$3	0.0%	$43.79	-4.3%	Stock	130788102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	27	$3	0.0%	$116.24	-8.8%	Stock	M22465104
—	PCM FD INC COM	300	$3	0.0%	$10.00	—	CEF	69323T101
GPC	GENUINE PARTS CO COM	31	$3	0.0%	$84.75	-20.5%	Stock	372460105
ACI	ALBERTSONS COS INC COMMON STOCK	200	$3	0.0%	$10.29	0.0%	Stock	013091103
—	WW INTL INC COM	100	$3	0.0%	$20.00	—	Stock	98262P101
XME	SPDR S&P METALS AND MINING ETF	120	$3	0.0%	$25.00	—	ETF	78464A755
NTES	NETEASE INC SPONSORED ADS	8	$3	0.0%	$265.06	—	ADR	64110W102
SHW	SHERWIN WILLIAMS CO COM	5	$3	0.0%	$130.86	+31.1%	Stock	824348106
MFC	MANULIFE FINL CORP COM	222	$3	0.0%	$16.26	-22.6%	Stock	56501R106
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	589	$3	0.0%	$6.79	—	ADR	86562M209
—	EXONE CO COM	325	$3	0.0%	$6.15	—	Stock	302104104
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	234	$3	0.0%	$12.82	—	CEF	27826U108
HAL	HALLIBURTON CO COM	209	$3	0.0%	$24.36	-59.9%	Stock	406216101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	49	$3	0.0%	$43.32	—	ADR	636274409
SAN	BANCO SANTANDER S.A. ADR	1,150	$3	0.0%	$3.34	—	ADR	05964H105
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	327	$3	0.0%	$8.91	-38.1%	Stock	G4863A108
JETS	U.S. GLOBAL JETS ETF	150	$3	0.0%	$15.59	—	ETF	26922A842
—	INTERPUBLIC GROUP COS INC COM	146	$3	0.0%	$16.87	-21.6%	Stock	460690100
CL	COLGATE PALMOLIVE CO COM	45	$3	0.0%	$56.47	+10.4%	Stock	194162103
ZD	J2 GLOBAL INC COM	41	$3	0.0%	$69.03	-5.3%	Stock	48123V102
EXR	EXTRA SPACE STORAGE INC COM	30	$3	0.0%	$81.83	-8.4%	REIT	30225T102
STT	STATE STR CORP COM	40	$3	0.0%	$55.39	-9.3%	Stock	857477103
KSS	KOHLS CORP COM	137	$3	0.0%	$19.27	0.0%	Stock	500255104
PBA	PEMBINA PIPELINE CORP COM	106	$3	0.0%	$24.14	-29.8%	Stock	706327103
—	BHP GROUP PLC SPONSORED ADR	79	$3	0.0%	$50.63	—	ADR	05545E209
—	APTIV PLC SHS	44	$3	0.0%	$68.18	—	Stock	G6095L109
VAC	MARRIOTT VACTINS WORLDWID CORP COM	40	$3	0.0%	$89.81	-9.3%	Stock	57164Y107
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	128	$3	0.0%	$31.25	—	ETF	46431W853
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,039	$3	0.0%	$2.94	—	ADR	539439109
GRFS	GRIFOLS S A SP ADR REP B NVT	166	$3	0.0%	$18.07	—	ADR	398438408
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	38	$3	0.0%	$78.95	—	ETF	74347B607
DLTR	DOLLAR TREE INC COM	29	$3	0.0%	$83.41	0.0%	Stock	256746108
—	AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020	3,000	$3	0.0%	$1.00	—	Convertible	02917TAB0
KHC	KRAFT HEINZ CO COM	98	$3	0.0%	$25.55	-9.7%	Stock	500754106
HIG	HARTFORD FINL SVCS GROUP INC COM	77	$3	0.0%	$40.77	-17.4%	Stock	416515104
BHP	BHP GROUP LTD SPONSORED ADS	66	$3	0.0%	$30.30	—	ADR	088606108
HMC	HONDA MOTOR LTD AMERN SHS	111	$3	0.0%	$27.03	—	ADR	438128308
MGA	MAGNA INTL INC COM	61	$3	0.0%	$40.44	-18.4%	Stock	559222401
WYNN	WYNN RESORTS LTD COM	41	$3	0.0%	$111.89	-30.4%	Stock	983134107
CFG	CITIZENS FINANCIAL GROUP INC COM	131	$3	0.0%	$27.02	-34.4%	Stock	174610105
HAE	HAEMONETICS CORP COM	28	$3	0.0%	$90.94	+11.1%	Stock	405024100
WELL	WELLTOWER INC COM	64	$3	0.0%	$63.99	-34.7%	REIT	95040Q104
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	200	$3	0.0%	$15.00	—	REIT	29670E107
CRESY	CRESUD S A C I F Y A SPONSORED ADR	1,000	$3	0.0%	$4.00	—	ADR	226406106
ECL	ECOLAB INC COM	8	$2	0.0%	$182.16	0.0%	Stock	278865100
ULTA	ULTA BEAUTY INC COM	11	$2	0.0%	$302.42	-28.9%	Stock	90384S303
OKE	ONEOK INC NEW COM	62	$2	0.0%	$41.63	-45.5%	Stock	682680103
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	146	$2	0.0%	$20.55	—	CEF	112830104
—	CHINA PETE & CHEM CORP SPON ADR H SHS	40	$2	0.0%	$75.00	—	ADR	16941R108
WTW	WILLIS TOWERS WATSON PLC LTD SHS	10	$2	0.0%	$151.12	+17.4%	Stock	G96629103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	46	$2	0.0%	$39.41	—	ADR	110448107
HOLX	HOLOGIC INC COM	35	$2	0.0%	$45.09	+8.8%	Stock	436440101
HGV	HILTON GRAND VACATIONS INC COM	100	$2	0.0%	$30.64	-35.6%	Stock	43283X105
UGI	UGI CORP NEW COM	71	$2	0.0%	$54.08	-43.9%	Stock	902681105
—	SIFY TECHNOLOGIES LIMITED SPONSORED ADS	3,000	$2	0.0%	$1.43	—	ADR	82655M107
BK	BANK NEW YORK MELLON CORP COM	60	$2	0.0%	$31.07	0.0%	Stock	064058100
TX	TERNIUM SA SPONSORED ADS	105	$2	0.0%	$23.81	—	ADR	880890108
ROM	PROSHARES ULTRA TECHNOLOGY	12	$2	0.0%	$83.33	—	ETF	74347R693
LEG	LEGGETT & PLATT INC COM	57	$2	0.0%	$42.04	-26.2%	Stock	524660107
—	PIONEER NAT RES CO COM	23	$2	0.0%	$130.43	—	Stock	723787107
KDP	KEURIG DR PEPPER INC COM	62	$2	0.0%	$22.82	+3.3%	Stock	49271V100
SCHB	SCHWAB U.S. BROAD MARKET ETF	32	$2	0.0%	$62.50	—	ETF	808524102
ALB	ALBEMARLE CORP COM	29	$2	0.0%	$74.32	-14.7%	Stock	012653101
ENB	ENBRIDGE INC COM	78	$2	0.0%	$24.67	-14.5%	Stock	29250N105
SPOT	SPOTIFY TECHNOLOGY S A SHS	7	$2	0.0%	$171.44	0.0%	Stock	L8681T102
—	BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B	23	$2	0.0%	$86.96	—	ETF	06746Q249
ORANY	ORANGE SPONSORED ADR	175	$2	0.0%	$17.14	—	ADR	684060106
MSI	MOTOROLA SOLUTIONS INC COM NEW	13	$2	0.0%	$127.28	+3.4%	Stock	620076307
—	PERSPECTA INC COM	63	$2	0.0%	$15.87	—	Stock	715347100
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	131	$2	0.0%	$15.27	—	ETF	26923G822
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	105	$2	0.0%	$28.57	—	ETF	97717W604
TSN	TYSON FOODS INC CL A	26	$2	0.0%	$50.94	+0.5%	Stock	902494103
CDW	CDW CORP COM	14	$2	0.0%	$101.20	0.0%	Stock	12514G108
VYX	NCR CORP NEW COM	100	$2	0.0%	$16.56	-30.8%	Stock	62886E108
CHWY	CHEWY INC CL A	50	$2	0.0%	$43.62	0.0%	Stock	16679L109
PGR	PROGRESSIVE CORP OHIO COM	29	$2	0.0%	$66.35	0.0%	Stock	743315103
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	300	$2	0.0%	$6.67	—	CEF	6706EN100
ICLR	ICON PLC SHS	12	$2	0.0%	$157.56	0.0%	Stock	G4705A100
—	PDL BIOPHARMA INC COM	786	$2	0.0%	$2.54	—	Stock	69329Y104
PHO	INVESCO WATER RESOURCES ETF	48	$2	0.0%	$41.67	—	ETF	46137V142
CAH	CARDINAL HEALTH INC COM	45	$2	0.0%	$44.39	0.0%	Stock	14149Y108
TD	TORONTO DOMINION BK ONT COM NEW	47	$2	0.0%	$55.28	-23.0%	Stock	891160509
FANG	DIAMONDBACK ENERGY INC COM	57	$2	0.0%	$79.50	-59.4%	Stock	25278X109
EXPE	EXPEDIA GROUP INC COM NEW	25	$2	0.0%	$72.14	0.0%	Stock	30212P303
WMB	WILLIAMS COS INC COM	100	$2	0.0%	$18.25	-24.4%	Stock	969457100
IR	INGERSOLL RAND INC COM	79	$2	0.0%	$31.60	-11.1%	Stock	45687V106
NVT	NVENT ELECTRIC PLC SHS	84	$2	0.0%	$21.73	-24.6%	Stock	G6700G107
GSHD	GOOSEHEAD INS INC COM CL A	32	$2	0.0%	$28.63	+102.4%	Stock	38267D109
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	175	$2	0.0%	$11.43	—	Stock	72651A207
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	28	$2	0.0%	$71.43	—	ETF	464289479
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	49	$2	0.0%	$47.44	-25.5%	Stock	G8060N102
IRM	IRON MTN INC NEW COM	83	$2	0.0%	$19.29	0.0%	REIT	46284V101
—	ETF MANAGERS TR ETFMG ALTR HRVST	189	$2	0.0%	$23.00	—	ETF	26924G508
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	67	$2	0.0%	$29.85	—	ETF	233051200
—	CRAFT BREW ALLIANCE INC COM	100	$2	0.0%	$10.00	—	Stock	224122101
—	WPX ENERGY INC COM	299	$2	0.0%	$10.03	—	Stock	98212B103
GDDY	GODADDY INC CL A	25	$2	0.0%	$70.32	+2.1%	Stock	380237107
ET	ENERGY TRANSFER LP COM UT LTD PTN	262	$2	0.0%	$7.63	—	Stock	29273V100
LTC	LTC PPTYS INC COM	47	$2	0.0%	$42.55	—	REIT	502175102
—	PIERIS PHARMACEUTICALS INC COM	687	$2	0.0%	$2.91	—	Stock	720795103
BWXT	BWX TECHNOLOGIES INC COM	30	$2	0.0%	$43.35	+20.3%	Stock	05605H100
EQR	EQUITY RESIDENTIAL SH BEN INT	37	$2	0.0%	$49.69	0.0%	REIT	29476L107
—	PEOPLES UNITED FINANCIAL INC COM	140	$2	0.0%	$14.29	—	Stock	712704105
FTV	FORTIVE CORP COM	27	$2	0.0%	$47.35	-19.5%	Stock	34959J108
IYF	ISHARES U.S. FINANCIALS ETF	17	$2	0.0%	$117.65	—	ETF	464287788
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	23	$2	0.0%	$86.96	—	ETF	78468R663
STWD	STARWOOD PPTY TR INC COM	100	$2	0.0%	$20.00	—	REIT	85571B105
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	205	$2	0.0%	$9.76	—	CEF	01879R106
DXC	DXC TECHNOLOGY CO COM	28	$1	0.0%	$61.50	-74.1%	Stock	23355L106
—	ON SEMICONDUCTOR CORP 1 12/01/2020	1,000	$1	0.0%	$1.00	—	Convertible	682189AK1
TAP	MOLSON COORS BEVERAGE CO CL B	17	$1	0.0%	$51.32	-32.3%	Stock	60871R209
—	HESS CORP COM	26	$1	0.0%	$38.46	—	Stock	42809H107
OKTA	OKTA INC CL A	5	$1	0.0%	$169.77	0.0%	Stock	679295105
GRWG	GROWGENERATION CORP COM	100	$1	0.0%	$4.67	+17.9%	Stock	39986L109
—	ADAMIS PHARMACEUTICALS CORP COM NEW	2,205	$1	0.0%	$0.45	—	Stock	00547W208
CC	CHEMOURS CO COM	35	$1	0.0%	$27.31	-62.5%	Stock	163851108
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	40	$1	0.0%	$75.00	—	Stock	848574109
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	96	$1	0.0%	$10.42	—	ADR	02364W105
GPMT	GRANITE PT MTG TR INC COM	109	$1	0.0%	$18.35	—	REIT	38741L107
SONO	SONOS INC COM	50	$1	0.0%	$12.35	-14.0%	Stock	83570H108
PPH	VANECK VECTORS PHARMACEUTICAL ETF	17	$1	0.0%	$58.82	—	ETF	92189F692
BYD	BOYD GAMING CORP COM	50	$1	0.0%	$17.50	0.0%	Stock	103304101
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	12	$1	0.0%	$83.33	—	ETF	78464A664
ABEV	AMBEV SA SPONSORED ADR	207	$1	0.0%	$2.51	—	ADR	02319V103
BBBY	OVERSTOCK COM INC DEL COM	28	$1	0.0%	$6.99	+133.4%	Stock	690370101
—	AURORA CANNABIS INC COM	43	$1	0.0%	$23.26	—	Stock	05156X884
UBS	UBS GROUP AG SHS	114	$1	0.0%	$11.53	-10.6%	Stock	H42097107
—	SIX FLAGS ENTMT CORP NEW COM	67	$1	0.0%	$14.93	—	Stock	83001A102
FHI	FEDERATED HERMES INC CL B	45	$1	0.0%	$20.37	-16.7%	Stock	314211103
—	INSEEGO CORP COM	95	$1	0.0%	$10.53	—	Stock	45782B104
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	17	$1	0.0%	$58.82	—	ETF	500767405
BCS	BARCLAYS PLC ADR	140	$1	0.0%	$7.14	—	ADR	06738E204
NVST	ENVISTA HOLDINGS CORPORATION COM	23	$1	0.0%	$18.75	0.0%	Stock	29415F104
MOH	MOLINA HEALTHCARE INC COM	5	$1	0.0%	$135.23	+25.9%	Stock	60855R100
SJM	SMUCKER J M CO COM NEW	8	$1	0.0%	$83.62	+11.8%	Stock	832696405
PK	PARK HOTELS RESORTS INC COM	108	$1	0.0%	$9.26	—	REIT	700517105
—	KAYNE ANDERSN MLP MIDS INVT CO COM	200	$1	0.0%	$5.00	—	CEF	486606106
EBAY	EBAY INC. COM	19	$1	0.0%	$30.92	+24.3%	Stock	278642103
DOX	AMDOCS LTD SHS	22	$1	0.0%	$51.47	+6.5%	Stock	G02602103
—	CALIFORNIA RES CORP COM NEW	379	$1	0.0%	$15.83	—	Stock	13057Q206
LPX	LOUISIANA PAC CORP COM	34	$1	0.0%	$27.66	-23.5%	Stock	546347105
—	COOPER COS INC COM NEW	4	$1	0.0%	$250.00	—	Stock	216648402
SCHH	SCHWAB U.S. REIT ETF	26	$1	0.0%	$46.01	—	ETF	808524847
HAIN	HAIN CELESTIAL GROUP INC COM	30	$1	0.0%	$19.27	+50.0%	Stock	405217100
—	NEW YORK CMNTY BANCORP INC COM	125	$1	0.0%	$9.59	—	Stock	649445103
AVNS	AVANOS MED INC COM	19	$1	0.0%	$44.78	-35.3%	Stock	05350V106
IP	INTL PAPER CO COM	25	$1	0.0%	$28.50	-13.0%	Stock	460146103
—	NIELSEN HLDGS PLC SHS EUR	40	$1	0.0%	$25.00	—	Stock	G6518L108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	55	$1	0.0%	$12.36	-33.5%	Stock	42824C109
—	DNP SELECT INCOME FD INC COM	100	$1	0.0%	$10.00	—	CEF	23325P104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18	$1	0.0%	$55.56	—	ETF	46641Q837
PBF	PBF ENERGY INC CL A	65	$1	0.0%	$33.61	-70.3%	Stock	69318G106
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	165	$1	0.0%	$6.06	—	ADR	05946K101
—	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	302	$1	0.0%	$3.31	—	Stock	110122157
EWJ	ISHARES MSCI JAPAN ETF	10	$1	0.0%	$100.00	—	ETF	46434G822
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	30	$1	0.0%	$33.33	—	ETF	46435U853
L	LOEWS CORP COM	25	$1	0.0%	$45.83	-28.1%	Stock	540424108
—	TILRAY INC COM CL 2	105	$1	0.0%	$45.45	—	Stock	88688T100
GD	GENERAL DYNAMICS CORP COM	5	$1	0.0%	$146.65	-15.2%	Stock	369550108
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	15	$1	0.0%	$66.67	—	ETF	00162Q593
BOX	BOX INC CL A	50	$1	0.0%	$14.88	+18.0%	Stock	10316T104
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	97	$1	0.0%	$20.62	—	ADR	03938L203
RCI	ROGERS COMMUNICATIONS INC CL B	26	$1	0.0%	$41.65	0.0%	Stock	775109200
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	11	$1	0.0%	$90.91	—	ETF	46137V852
AER	AERCAP HOLDINGS NV SHS	39	$1	0.0%	$44.45	-36.7%	Stock	N00985106
NWSA	NEWS CORP NEW CL A	43	$1	0.0%	$12.78	-20.6%	Stock	65249B109
FCX	FREEPORT MCMORAN INC CL B	48	$1	0.0%	$11.12	-22.9%	Stock	35671D857
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	101	$1	0.0%	—	—	CEF	00302L108
ESTC	ELASTIC N V ORD SHS	13	$1	0.0%	$73.05	0.0%	Stock	N14506104
—	CNOOC LIMITED SPONSORED ADR	8	$1	0.0%	$125.00	—	ADR	126132109
—	ARCONIC CORPORATION COM	82	$1	0.0%	$12.20	—	Stock	03966V107
SMG	SCOTTS MIRACLE GRO CO CL A	4	$1	0.0%	$87.69	+17.9%	Stock	810186106
SBRA	SABRA HEALTH CARE REIT INC COM	52	$1	0.0%	$19.23	—	REIT	78573L106
—	BLACKROCK CR ALLOCATION INCOME COM	55	$1	0.0%	$18.18	—	CEF	092508100
RXL	PROSHARES ULTRA HEALTH CARE	9	$1	0.0%	$111.11	—	ETF	74347R735
UIS	UNISYS CORP COM NEW	50	$1	0.0%	$10.31	+12.1%	Stock	909214306
EFX	EQUIFAX INC COM	6	$1	0.0%	$100.83	+40.9%	Stock	294429105
SLM	SLM CORP COM	93	$1	0.0%	$10.35	-27.8%	Stock	78442P106
SNAP	SNAP INC CL A	52	$1	0.0%	$8.50	+109.2%	Stock	83304A106
EQNR	EQUINOR ASA SPONSORED ADR	42	$1	0.0%	$21.13	—	ADR	29446M102
ERIC	ERICSSON ADR B SEK 10	80	$1	0.0%	$12.50	—	ADR	294821608
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	36	$1	0.0%	$29.66	—	ADR	715684106
TAL	TAL EDUCATION GROUP SPONSORED ADS	10	$1	0.0%	—	—	ADR	874080104
—	PARSLEY ENERGY INC CL A	101	$1	0.0%	$13.82	—	Stock	701877102
JD	JD.COM INC SPON ADR CL A	17	$1	0.0%	$58.82	—	ADR	47215P106
—	SANDSTORM GOLD LTD COM NEW	100	$1	0.0%	$10.00	—	Stock	80013R206
—	SUPER LEAGUE GAMING INC COM	400	$1	0.0%	$7.50	—	Stock	86804F202
RWT	REDWOOD TR INC COM	200	$1	0.0%	$5.00	—	REIT	758075402
APH	AMPHENOL CORP NEW CL A	15	$1	0.0%	$21.17	0.0%	Stock	032095101
BEN	FRANKLIN RESOURCES INC COM	45	$1	0.0%	$22.72	-37.2%	Stock	354613101
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	32	$1	0.0%	$31.25	—	ADR	833635105
HOG	HARLEY DAVIDSON INC COM	25	$1	0.0%	$36.40	-40.3%	Stock	412822108
ETR	ENTERGY CORP NEW COM	15	$1	0.0%	$35.22	+12.2%	Stock	29364G103
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	109	$1	0.0%	$9.17	—	ADR	607409109
KB	KB FINL GROUP INC SPONSORED ADR	40	$1	0.0%	$50.00	—	ADR	48241A105
JLL	JONES LANG LASALLE INC COM	5	$1	0.0%	$149.51	-31.1%	Stock	48020Q107
SABR	SABRE CORP COM	148	$1	0.0%	$22.20	-68.1%	Stock	78573M104
ACCO	ACCO BRANDS CORP COM	186	$1	0.0%	$5.81	-20.1%	Stock	00081T108
REZI	RESIDEO TECHNOLOGIES INC COM	112	$1	0.0%	$21.93	-68.2%	Stock	76118Y104
STNE	STONECO LTD COM CL A	29	$1	0.0%	$34.48	—	Stock	G85158106
YETI	YETI HLDGS INC COM	30	$1	0.0%	$30.33	-0.9%	Stock	98585X104
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	66	$1	0.0%	$15.15	—	CEF	746922103
IAG	IAMGOLD CORP COM	20	$0	0.0%	$2.90	+18.4%	Stock	450913108
TS	TENARIS S A SPONSORED ADS	16	$0	0.0%	—	—	ADR	88031M109
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	18	$0	0.0%	$10.22	-59.7%	Stock	03168L105
GPRO	GOPRO INC CL A	5	$0	0.0%	$6.36	-40.3%	Stock	38268T103
VIAV	VIAVI SOLUTIONS INC COM	18	$0	0.0%	$14.29	-16.1%	Stock	925550105
—	CREDIT SUISSE ASSET MGMT INCOM COM	163	$0	0.0%	$6.13	—	CEF	224916106
OVV	OVINTIV INC COM	12	$0	0.0%	$13.13	-46.9%	Stock	69047Q102
—	MARATHON OIL CORP COM	50	$0	0.0%	$20.00	—	Stock	565849106
GM	GENERAL MTRS CO COM	3	$0	0.0%	$29.19	-19.6%	Stock	37045V100
—	VERITIV CORP COM	1	$0	0.0%	—	—	Stock	923454102
—	VERTEX ENERGY INC COM	85	$0	0.0%	—	—	Stock	92534K107
VALE	VALE S A SPONSORED ADS	22	$0	0.0%	—	—	ADR	91912E105
—	T-MOBILE US INC RT	215	$0	0.0%	—	—	Stock	872590112
—	FUELCELL ENERGY INC COM	9	$0	0.0%	—	—	Stock	35952H601
REMX	VANECK VECTORS RARE EARTH STRATEGIC METALS ETF	6	$0	0.0%	—	—	ETF	92189H805
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	10	$0	0.0%	—	—	ADR	71654V408
—	MALLINCKRODT PUB LTD CO SHS	31	$0	0.0%	—	—	Stock	G5785G107
PJT	PJT PARTNERS INC COM CL A	3	$0	0.0%	$40.18	+12.6%	Stock	69343T107
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF	4	$0	0.0%	—	—	ETF	922020805
PHI	PLDT INC SPONSORED ADR	16	$0	0.0%	—	—	ADR	69344D408
BLIN	BRIDGELINE DIGITAL INC COM	13	$0	0.0%	$5.77	-76.7%	Stock	10807Q700
WDC	WESTERN DIGITAL CORP. COM	6	$0	0.0%	$32.78	-1.6%	Stock	958102105
—	LIVENT CORP COM	39	$0	0.0%	—	—	Stock	53814L108
CVI	CVR ENERGY INC COM	19	$0	0.0%	$18.47	-30.8%	Stock	12662P108
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	18	$0	0.0%	$55.56	—	ADR	824596100
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	2	$0	0.0%	—	—	ETF	92189H706
GERN	GERON CORP COM	200	$0	0.0%	$1.65	-9.5%	Stock	374163103
—	UNITED STATES STL CORP NEW COM	5	$0	0.0%	—	—	Stock	912909108
—	EVOFEM BIOSCIENCES INC COM	91	$0	0.0%	—	—	Stock	30048L104
—	PRGX GLOBAL INC COM NEW	15	$0	0.0%	—	—	Stock	69357C503
EWY	ISHARES MSCI SOUTH KOREA ETF	5	$0	0.0%	—	—	ETF	464286772
RMR	RMR GROUP INC CL A	3	$0	0.0%	$29.57	-44.3%	Stock	74967R106
CUK	CARNIVAL PLC ADR	33	$0	0.0%	$60.61	—	ADR	14365C103
LADR	LADDER CAP CORP CL A	18	$0	0.0%	—	—	REIT	505743104
—	CENTURYLINK INC COM	5	$0	0.0%	$9.41	—	Stock	156700106
—	CORBUS PHARMACEUTICALS HLDGS I COM	50	$0	0.0%	$4.80	—	Stock	21833P103
CVE	CENOVUS ENERGY INC COM	60	$0	0.0%	$7.92	-56.1%	Stock	15135U109
PEB	PEBBLEBROOK HOTEL TR COM	17	$0	0.0%	—	—	REIT	70509V100
—	UNITED STATES NATURAL GAS FUND LP	13	$0	0.0%	—	—	ETF	912318300
—	GLOBAL X MSCI CHINA FINANCIALS ETF	1	$0	0.0%	—	—	ETF	37950E606
KBR	KBR INC COM	17	$0	0.0%	$24.09	-15.4%	Stock	48242W106
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	11	$0	0.0%	—	—	ETF	78464A672
—	WHITING PETE CORP NEW COM NEW	6	$0	0.0%	—	—	Stock	966387409
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	—	—	Stock	026874156
FLR	FLUOR CORP NEW COM	7	$0	0.0%	$32.41	-67.6%	Stock	343412102
CSIQ	CANADIAN SOLAR INC COM	21	$0	0.0%	$20.25	-12.2%	Stock	136635109
—	ORGANIGRAM HLDGS INC COM	200	$0	0.0%	$5.00	—	Stock	68620P101
ADNT	ADIENT PLC ORD SHS	17	$0	0.0%	$20.57	-26.1%	Stock	G0084W101
—	CORE LABORATORIES N V COM	4	$0	0.0%	—	—	Stock	N22717107
XPCKX	PIMCO CALIF MUN INCOME FD II COM	4	$0	0.0%	—	—	CEF	72200M108
—	SUNPOWER CORP COM	40	$0	0.0%	—	—	Stock	867652406
ASIX	ADVANSIX INC COM	33	$0	0.0%	$27.82	-61.8%	Stock	00773T101
EWZ	ISHARES MSCI BRAZIL ETF	10	$0	0.0%	—	—	ETF	464286400
—	MOMO INC ADR	13	$0	0.0%	—	—	ADR	60879B107
FTI	TECHNIPFMC PLC COM	16	$0	0.0%	$16.60	-65.5%	Stock	G87110105
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	13	$0	0.0%	—	—	ETF	78464A847
—	TWO HBRS INVT CORP COM NEW	20	$0	0.0%	—	—	REIT	90187B408
UAA	UNDER ARMOUR INC CL A	1	$0	0.0%	$20.95	-54.7%	Stock	904311107
—	CDK GLOBAL INC COM	8	$0	0.0%	—	—	Stock	12508E101
—	DELPHI TECHNOLOGIES PL SHS	14	$0	0.0%	$18.49	—	Stock	G2709G107
CPRT	COPART INC COM	4	$0	0.0%	$20.07	0.0%	Stock	217204106
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$38.63	-28.6%	Stock	10922N103
GTX	GARRETT MOTION INC COM	70	$0	0.0%	$14.96	-67.4%	Stock	366505105
—	ONCONOVA THERAPEUTICS INC COM PAR	284	$0	0.0%	$3.52	—	Stock	68232V405
—	22ND CENTY GROUP INC COM	222	$0	0.0%	—	—	Stock	90137F103
CIVB	CIVISTA BANCSHARES INC COM NO PAR	16	$0	0.0%	$16.69	-27.2%	Stock	178867107
—	INVESCO DYNAMIC CR OPPORTUNITI COM	10	$0	0.0%	—	—	CEF	46132R104
TDC	TERADATA CORP DEL COM	2	$0	0.0%	$44.91	-51.6%	Stock	88076W103
DAN	DANA INCORPORATED COM	23	$0	0.0%	$15.30	-37.5%	Stock	235825205
FNV	FRANCO NEV CORP COM	3	$0	0.0%	$102.98	+22.7%	Stock	351858105
—	MICRO FOCUS INTL PLC SPON ADR NEW	5	$0	0.0%	—	—	ADR	594837403
—	BED BATH & BEYOND INC COM	22	$0	0.0%	—	—	Stock	075896100
—	NEPTUNE WELLNESS SOLUTIONS INC COM	100	$0	0.0%	—	—	Stock	64079L105
DVN	DEVON ENERGY CORP NEW COM	27	$0	0.0%	$19.11	-56.1%	Stock	25179M103
TCOM	TRIP COM GROUP LTD ADS	11	$0	0.0%	—	—	ADR	89677Q107