Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 364,305 | $13.26M | 7.7% | $34.78 | — | ETF | 464289883 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 104,630 | $10.04M | 5.8% | $90.03 | — | ETF | 46432F339 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 165,067 | $10.01M | 5.8% | $61.11 | — | ETF | 46429B697 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 185,170 | $7.383M | 4.3% | $38.43 | — | ETF | 464289875 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 47,583 | $5.625M | 3.3% | $110.58 | — | ETF | 464287226 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND ETF | 106,393 | $5.476M | 3.2% | $50.47 | — | ETF | 46432F859 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 45,322 | $5.311M | 3.1% | $113.49 | — | ETF | 921908844 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 87,596 | $4.064M | 2.4% | $45.20 | — | ETF | 464289867 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 44,507 | $3.855M | 2.2% | $84.49 | — | ETF | 464287457 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 72,710 | $3.736M | 2.2% | $51.59 | — | ETF | 46429B333 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 22,489 | $3.52M | 2.0% | $147.63 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 7,370 | $2.689M | 1.6% | $46.86 | +60.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 12,747 | $2.594M | 1.5% | $108.56 | +59.4% | Stock | 594918104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 51,459 | $2.557M | 1.5% | $55.14 | — | ETF | 46138E354 |
| GLD | SPDR GOLD SHARES | 14,255 | $2.386M | 1.4% | $126.54 | — | ETF | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,080 | $2.355M | 1.4% | $66.68 | +6.6% | Stock | 28176E108 |
| WPC | WP CAREY INC COM | 32,810 | $2.22M | 1.3% | $80.85 | — | REIT | 92936U109 |
| IVV | ISHARES CORE S&P 500 ETF | 7,009 | $2.171M | 1.3% | $289.80 | — | ETF | 464287200 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 57,348 | $2.098M | 1.2% | $35.60 | — | ETF | 316092824 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 52,728 | $1.983M | 1.2% | $38.07 | — | ETF | 46434V621 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER | 74,136 | $1.867M | 1.1% | $24.88 | — | ETF | 45782C797 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,583 | $1.655M | 1.0% | $108.68 | — | ETF | 464287440 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 29,834 | $1.637M | 1.0% | $54.16 | — | ETF | 464289859 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 11,008 | $1.442M | 0.8% | $122.92 | — | ETF | 46432F396 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 53,468 | $1.43M | 0.8% | $25.77 | — | ETF | 45782C813 |
| AMZN | AMAZON COM INC COM | 503 | $1.388M | 0.8% | $87.68 | +37.8% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 4,809 | $1.363M | 0.8% | $265.74 | — | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 16,182 | $1.275M | 0.7% | $86.54 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF | 3,784 | $1.167M | 0.7% | $285.96 | — | ETF | 78462F103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 36,962 | $1.127M | 0.7% | $29.40 | — | ETF | 78468R200 |
| BA | BOEING CO COM | 5,989 | $1.098M | 0.6% | $338.21 | -54.6% | Stock | 097023105 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 21,787 | $1.09M | 0.6% | $50.22 | — | ETF | 46431W507 |
| TIP | ISHARES TIPS BOND ETF | 8,541 | $1.051M | 0.6% | $117.87 | — | ETF | 464287176 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,932 | $1.032M | 0.6% | $52.75 | — | ETF | 808524797 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,476 | $1.014M | 0.6% | $82.26 | — | ETF | 921937835 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 9,040 | $1.009M | 0.6% | $106.19 | — | ETF | 72201R775 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFER ETF JULY | 38,330 | $971K | 0.6% | $25.33 | — | ETF | 45782C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,201 | $928K | 0.5% | $199.77 | -8.6% | Stock | 084670702 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,324 | $919K | 0.5% | $94.25 | — | ETF | 46429B663 |
| SDY | SPDR S&P DIVIDEND ETF | 9,734 | $888K | 0.5% | $100.24 | — | ETF | 78464A763 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 42,097 | $884K | 0.5% | $21.00 | — | ETF | 37954Y483 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,300 | $842K | 0.5% | $124.81 | — | ETF | 464288661 |
| QQQ | INVESCO QQQ TRUST | 3,355 | $831K | 0.5% | $183.86 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 5,803 | $816K | 0.5% | $111.52 | +11.4% | Stock | 478160104 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF JANUARY | 29,025 | $813K | 0.5% | $27.33 | — | ETF | 45782C508 |
| FBND | FIDELITY TOTAL BOND ETF | 14,129 | $762K | 0.4% | $51.74 | — | ETF | 316188309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,540 | $732K | 0.4% | $64.90 | — | ETF | 464287150 |
| DIS | DISNEY WALT CO COM DISNEY | 6,357 | $709K | 0.4% | $109.92 | -1.9% | Stock | 254687106 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 26,929 | $698K | 0.4% | $26.04 | — | ETF | 45782C870 |
| INTC | INTEL CORP COM | 11,608 | $695K | 0.4% | $46.04 | +15.5% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,400 | $684K | 0.4% | $39.52 | +3.1% | Stock | 92343V104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 13,329 | $670K | 0.4% | $50.30 | — | ETF | 46434V860 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,516 | $654K | 0.4% | $60.92 | — | ETF | 464288356 |
| T | AT&T INC COM | 20,915 | $632K | 0.4% | $14.93 | +3.8% | Stock | 00206R102 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 29,717 | $607K | 0.4% | $21.07 | — | ETF | 33741L108 |
| BAUG | INNOVATOR S&P 500 BUFFER ETF AUGUST | 22,377 | $585K | 0.3% | $24.60 | — | ETF | 45782C698 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,607 | $553K | 0.3% | $52.14 | — | ETF | 46434V100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,618 | $543K | 0.3% | $183.13 | — | ETF | 464287309 |
| HD | HOME DEPOT INC COM | 2,148 | $538K | 0.3% | $156.84 | +27.3% | Stock | 437076102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,478 | $530K | 0.3% | $50.99 | — | ETF | 46429B655 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,352 | $509K | 0.3% | $89.01 | — | ETF | 92206C870 |
| EJUL | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF JULY | 20,249 | $502K | 0.3% | $24.78 | — | ETF | 45782C714 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,610 | $501K | 0.3% | $159.67 | — | ETF | 464287614 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,364 | $472K | 0.3% | $150.78 | — | ETF | 464287697 |
| CVX | CHEVRON CORP NEW COM | 5,205 | $464K | 0.3% | $84.20 | -17.1% | Stock | 166764100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 12,514 | $434K | 0.3% | $36.75 | — | ETF | 464288687 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,002 | $431K | 0.3% | $30.16 | — | ETF | 336917109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,758 | $416K | 0.2% | $110.46 | — | ETF | 464288679 |
| GOOGL | ALPHABET INC CAP STK CL A | 290 | $411K | 0.2% | $60.53 | +10.5% | Stock | 02079K305 |
| QLTA | ISHARES AAA A RATED CORPORATE BOND ETF | 6,921 | $400K | 0.2% | $54.85 | — | ETF | 46429B291 |
| OEF | ISHARES S&P 100 ETF | 2,712 | $386K | 0.2% | $128.02 | — | ETF | 464287101 |
| IJUL | INNOVATOR MSCI EAFE POWER BUFFER ETF JULY | 16,587 | $375K | 0.2% | $22.57 | — | ETF | 45782C722 |
| META | FACEBOOK INC CL A | 1,618 | $367K | 0.2% | $158.50 | +30.8% | Stock | 30303M102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,945 | $356K | 0.2% | $64.02 | — | ETF | 464287671 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,008 | $353K | 0.2% | $38.42 | +24.7% | Stock | 110122108 |
| PEP | PEPSICO INC COM | 2,424 | $321K | 0.2% | $94.49 | +17.2% | Stock | 713448108 |
| LEN | LENNAR CORP CL A | 5,160 | $318K | 0.2% | $51.66 | -8.5% | Stock | 526057104 |
| GOOG | ALPHABET INC CAP STK CL C | 222 | $314K | 0.2% | $59.46 | +12.6% | Stock | 02079K107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,198 | $314K | 0.2% | $74.25 | — | ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO COM | 2,594 | $310K | 0.2% | $83.98 | +20.9% | Stock | 742718109 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF SEPTEMBER | 11,784 | $304K | 0.2% | $25.80 | — | ETF | 45782C656 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,584 | $298K | 0.2% | $113.14 | — | ETF | 464288414 |
| AMGN | AMGEN INC COM | 1,260 | $297K | 0.2% | $154.67 | +23.9% | Stock | 031162100 |
| ROST | ROSS STORES INC COM | 3,441 | $293K | 0.2% | $85.69 | -0.0% | Stock | 778296103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,592 | $288K | 0.2% | $80.13 | -0.5% | Stock | 911312106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,640 | $287K | 0.2% | $88.65 | — | ETF | 464287739 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 10,813 | $283K | 0.2% | $26.17 | — | ETF | 46435G474 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,293 | $279K | 0.2% | $193.82 | — | ETF | 464287762 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,416 | $276K | 0.2% | $97.21 | — | ETF | 464287168 |
| IJH | ISHARES S&P MIDCAP FUND | 1,535 | $273K | 0.2% | $190.67 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 5,771 | $269K | 0.2% | $38.62 | -4.2% | Stock | 17275R102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,041 | $269K | 0.2% | $261.49 | — | ETF | 78467X109 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF DECEMBER | 10,005 | $264K | 0.2% | $23.09 | — | ETF | 45782C557 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,345 | $255K | 0.1% | $58.63 | — | ETF | 81369Y308 |
| PSA | PUBLIC STORAGE COM | 1,309 | $251K | 0.1% | $162.19 | -6.5% | REIT | 74460D109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,949 | $251K | 0.1% | $25.65 | — | ETF | 46429B267 |
| VTV | VANGUARD VALUE INDEX FUND | 2,511 | $250K | 0.1% | $109.76 | — | ETF | 922908744 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 7,924 | $249K | 0.1% | $29.42 | — | ETF | 46434V449 |
| VV | VANGUARD LARGE CAP INDEX FUND | 1,744 | $249K | 0.1% | $132.54 | — | ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,127 | $243K | 0.1% | $161.89 | — | ADR | 01609W102 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,553 | $238K | 0.1% | $42.51 | — | ETF | 46434V407 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF OCTOBER | 9,960 | $238K | 0.1% | $23.90 | — | ETF | 45782C599 |
| MRK | MERCK & CO. INC COM | 3,059 | $237K | 0.1% | $61.93 | +1.5% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 2,500 | $235K | 0.1% | $88.74 | -7.9% | Stock | 46625H100 |
| IOO | ISHARES GLOBAL 100 ETF | 4,435 | $234K | 0.1% | $48.61 | — | ETF | 464287572 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,750 | $234K | 0.1% | $120.00 | — | ETF | 464288802 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF APRIL | 9,233 | $233K | 0.1% | $25.24 | — | ETF | 45782C342 |
| BYND | BEYOND MEAT INC COM | 1,740 | $233K | 0.1% | $99.52 | +19.0% | Stock | 08862E109 |
| — | CAESARS ENTMT CORP COM | 18,980 | $230K | 0.1% | $12.12 | — | Stock | 127686103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,404 | $230K | 0.1% | $134.07 | — | ETF | 464287432 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,960 | $226K | 0.1% | $61.10 | — | ETF | 81369Y506 |
| — | GENERAL ELECTRIC CO COM | 32,535 | $222K | 0.1% | $9.83 | — | Stock | 369604103 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF FEBRUARY | 9,194 | $220K | 0.1% | $21.09 | — | ETF | 45782C433 |
| UOCT | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 8,727 | $218K | 0.1% | $24.56 | — | ETF | 45782C821 |
| — | TRUESHARES TECHNOLOGY AI & DEEP LEARNING ETF | 6,478 | $218K | 0.1% | $33.65 | — | ETF | 53656F821 |
| EIX | EDISON INTL COM | 3,938 | $214K | 0.1% | $44.12 | +1.0% | Stock | 281020107 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF MAY | 8,000 | $213K | 0.1% | $26.63 | — | ETF | 45782C318 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 4,154 | $210K | 0.1% | $50.35 | — | ETF | 46434V878 |
| XOM | EXXON MOBIL CORP COM | 4,694 | $210K | 0.1% | $52.94 | -34.2% | Stock | 30231G102 |
| YUM | YUM BRANDS INC COM | 2,382 | $207K | 0.1% | $83.46 | -7.9% | Stock | 988498101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 3,913 | $204K | 0.1% | $47.24 | — | ETF | 92189F643 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,588 | $203K | 0.1% | $88.83 | — | ETF | 922908553 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,252 | $203K | 0.1% | $71.72 | — | ETF | 97717W208 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,172 | $196K | 0.1% | $70.37 | -22.4% | Stock | 75513E101 |
| — | SPLUNK INC COM | 977 | $194K | 0.1% | $125.80 | — | Stock | 848637104 |
| MA | MASTERCARD INCORPORATED CL A | 656 | $194K | 0.1% | $237.63 | +15.0% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 1,033 | $191K | 0.1% | $167.88 | -4.1% | Stock | 580135101 |
| — | RETAIL PPTYS AMER INC CL A | 26,023 | $191K | 0.1% | $11.76 | — | REIT | 76131V202 |
| EJAN | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF JANUARY | 7,421 | $190K | 0.1% | $22.91 | — | ETF | 45782C516 |
| PGX | INVESCO PREFERRED ETF | 13,304 | $188K | 0.1% | $14.66 | — | ETF | 46138E511 |
| WMT | WALMART INC COM | 1,552 | $186K | 0.1% | $33.33 | +14.2% | Stock | 931142103 |
| KO | COCA COLA CO COM | 4,146 | $185K | 0.1% | $38.39 | +0.9% | Stock | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 488 | $185K | 0.1% | $4.88 | +65.2% | Stock | 67066G104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2,073 | $183K | 0.1% | $77.44 | — | ETF | 78468R812 |
| — | EVERBRIDGE INC COM | 1,313 | $182K | 0.1% | $61.68 | — | Stock | 29978A104 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF OCTOBER | 5,436 | $181K | 0.1% | $30.70 | — | ETF | 45782C615 |
| PFE | PFIZER INC COM | 5,510 | $180K | 0.1% | $28.03 | -7.3% | Stock | 717081103 |
| — | BLACKROCK INC COM | 321 | $175K | 0.1% | $443.80 | — | Stock | 09247X101 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF JANUARY | 6,164 | $175K | 0.1% | $24.66 | — | ETF | 45782C409 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,406 | $170K | 0.1% | $93.69 | -2.4% | Stock | 459200101 |
| COST | COSTCO WHSL CORP NEW COM | 547 | $166K | 0.1% | $255.31 | +9.4% | Stock | 22160K105 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,339 | $158K | 0.1% | $34.34 | — | ETF | 316092790 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 15,853 | $157K | 0.1% | $9.56 | — | ETF | 22542D480 |
| V | VISA INC COM CL A | 812 | $157K | 0.1% | $158.69 | +10.6% | Stock | 92826C839 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,601 | $157K | 0.1% | $56.54 | — | ETF | 464288620 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 810 | $156K | 0.1% | $171.26 | — | ETF | 92204A504 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF FEBRUARY | 5,184 | $152K | 0.1% | $26.17 | — | ETF | 33740F763 |
| ORCL | ORACLE CORP COM | 2,738 | $151K | 0.1% | $46.55 | +5.2% | Stock | 68389X105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,824 | $151K | 0.1% | $55.24 | — | ETF | 464287499 |
| MO | ALTRIA GROUP INC COM | 3,808 | $150K | 0.1% | $28.87 | -13.5% | Stock | 02209S103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,877 | $150K | 0.1% | $55.59 | — | ETF | 464287663 |
| HON | HONEYWELL INTL INC COM | 1,025 | $148K | 0.1% | $123.53 | -4.6% | Stock | 438516106 |
| BAC | BK OF AMERICA CORP COM | 6,110 | $145K | 0.1% | $24.36 | -15.5% | Stock | 060505104 |
| — | FIRST CHOICE BANCORP COM | 8,500 | $139K | 0.1% | $21.20 | — | Stock | 31948P104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,140 | $135K | 0.1% | $107.89 | — | ETF | 464288570 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,941 | $131K | 0.1% | $65.18 | — | ETF | 74348A467 |
| COP | CONOCOPHILLIPS COM | 3,118 | $131K | 0.1% | $52.57 | -37.4% | Stock | 20825C104 |
| TSLA | TESLA INC COM | 118 | $127K | 0.1% | $33.32 | +62.4% | Stock | 88160R101 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 4,900 | $127K | 0.1% | $25.71 | — | ETF | 46435G789 |
| — | DISCOVER FINL SVCS COM | 2,512 | $126K | 0.1% | $47.94 | — | Stock | 254709108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 6,461 | $126K | 0.1% | $19.50 | — | ETF | 37954Y459 |
| AXP | AMERICAN EXPRESS CO COM | 1,316 | $125K | 0.1% | $92.05 | -7.0% | Stock | 025816109 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 4,904 | $125K | 0.1% | $26.76 | — | ETF | 132061607 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,326 | $123K | 0.1% | $94.46 | — | ETF | 97717W307 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,120 | $121K | 0.1% | $114.29 | — | ETF | 464287408 |
| CMCSA | COMCAST CORP NEW CL A | 3,052 | $119K | 0.1% | $34.44 | -4.9% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 1,295 | $119K | 0.1% | $76.29 | +7.2% | Stock | G5960L103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,904 | $118K | 0.1% | $27.72 | — | ETF | 33734H106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,140 | $117K | 0.1% | $99.91 | — | ETF | 46429B747 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | 1,401 | $116K | 0.1% | $79.39 | — | ETF | 92206C409 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 2,333 | $115K | 0.1% | $49.24 | — | ADR | 03524A108 |
| STN | STANTEC INC COM | 3,710 | $115K | 0.1% | $23.72 | — | Stock | 85472N109 |
| WM | WASTE MGMT INC DEL COM | 1,072 | $114K | 0.1% | $91.06 | +1.2% | Stock | 94106L109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,887 | $114K | 0.1% | $52.11 | — | ETF | 78464A359 |
| CVS | CVS HEALTH CORP COM | 1,747 | $114K | 0.1% | $50.17 | +4.8% | Stock | 126650100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3,425 | $113K | 0.1% | $31.24 | — | ETF | 46138G805 |
| KR | KROGER CO COM | 3,348 | $113K | 0.1% | $23.61 | +21.9% | Stock | 501044101 |
| NFLX | NETFLIX INC COM | 242 | $110K | 0.1% | $34.88 | +22.0% | Stock | 64110L106 |
| C | CITIGROUP INC COM NEW | 2,109 | $108K | 0.1% | $51.85 | -25.4% | Stock | 172967424 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 655 | $108K | 0.1% | $211.53 | — | ETF | 464288760 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,076 | $108K | 0.1% | $92.06 | — | ETF | 81369Y209 |
| ETN | EATON CORP PLC SHS | 1,234 | $108K | 0.1% | $74.40 | +0.5% | Stock | G29183103 |
| LLY | LILLY ELI & CO COM | 640 | $105K | 0.1% | $111.41 | +29.2% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 355 | $105K | 0.1% | $227.63 | +14.7% | Stock | 91324P102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 19,547 | $105K | 0.1% | $6.31 | — | CEF | 880198106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 385 | $102K | 0.1% | $237.82 | — | ETF | 464288810 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,901 | $100K | 0.1% | $29.99 | 0.0% | Stock | 910047109 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 2,000 | $100K | 0.1% | $50.00 | — | ETF | 46431W838 |
| GILD | GILEAD SCIENCES INC COM | 1,280 | $99,000 | 0.1% | $53.56 | +14.8% | Stock | 375558103 |
| WFC | WELLS FARGO CO NEW COM | 3,834 | $98,000 | 0.1% | $38.18 | -37.2% | Stock | 949746101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 887 | $97,000 | 0.1% | $110.71 | — | ETF | 464288281 |
| VUG | VANGUARD GROWTH INDEX FUND | 481 | $97,000 | 0.1% | $160.08 | — | ETF | 922908736 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 377 | $96,000 | 0.1% | $98.68 | +82.3% | Stock | 98980L101 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,095 | $96,000 | 0.1% | $87.67 | — | ETF | 46432F370 |
| DHR | DANAHER CORPORATION COM | 544 | $96,000 | 0.1% | $126.81 | +10.4% | Stock | 235851102 |
| BJUN | INNOVATOR S&P 500 BUFFER ETF JUNE | 3,392 | $95,000 | 0.1% | $27.24 | — | ETF | 45782C755 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 913 | $93,000 | 0.1% | $107.40 | — | ETF | 46137V357 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 878 | $92,000 | 0.1% | $78.56 | — | ETF | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,166 | $87,000 | 0.1% | $41.26 | — | ETF | 464287234 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 490 | $86,000 | 0.1% | $163.27 | — | ETF | 464287127 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 641 | $86,000 | 0.1% | $127.29 | — | ETF | 464287242 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 3,340 | $86,000 | 0.1% | $24.85 | — | ETF | 46434V787 |
| SRE | SEMPRA ENERGY COM | 717 | $84,000 | 0.0% | $50.01 | +2.1% | Stock | 816851109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,928 | $83,000 | 0.0% | $24.31 | — | ETF | 97717W505 |
| TXN | TEXAS INSTRS INC COM | 643 | $82,000 | 0.0% | $89.78 | +10.8% | Stock | 882508104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,308 | $82,000 | 0.0% | $29.90 | — | ETF | 46137V241 |
| XYZ | SQUARE INC CL A | 760 | $80,000 | 0.0% | $66.94 | +14.4% | Stock | 852234103 |
| SBUX | STARBUCKS CORP COM | 1,089 | $80,000 | 0.0% | $67.57 | -1.8% | Stock | 855244109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,865 | $79,000 | 0.0% | $25.47 | -25.4% | REIT | 42250P103 |
| ABT | ABBOTT LABS COM | 858 | $79,000 | 0.0% | $73.72 | +11.2% | Stock | 002824100 |
| BP | BP PLC SPONSORED ADR | 3,309 | $77,000 | 0.0% | $42.14 | — | ADR | 055622104 |
| IGEB | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 1,389 | $76,000 | 0.0% | $49.56 | — | ETF | 46435G219 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,336 | $76,000 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 2,802 | $74,000 | 0.0% | $27.05 | — | ETF | 46431W671 |
| — | CORELOGIC INC COM | 1,100 | $74,000 | 0.0% | $42.90 | — | Stock | 21871D103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,383 | $74,000 | 0.0% | $29.79 | — | ETF | 78464A649 |
| CM | CANADIAN IMP BK COMM COM | 1,080 | $72,000 | 0.0% | $29.47 | -18.1% | Stock | 136069101 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,285 | $71,000 | 0.0% | $21.36 | -3.6% | Stock | 24703L202 |
| UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY | 2,900 | $71,000 | 0.0% | $24.48 | — | ETF | 45782C425 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,154 | $70,000 | 0.0% | $54.81 | — | ETF | 464288638 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,208 | $69,000 | 0.0% | $45.96 | -47.0% | Stock | 026874784 |
| SHOP | SHOPIFY INC CL A | 72 | $68,000 | 0.0% | $19.29 | +259.9% | Stock | 82509L107 |
| CRM | SALESFORCE COM INC COM | 355 | $67,000 | 0.0% | $162.21 | +2.6% | Stock | 79466L302 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 837 | $66,000 | 0.0% | $87.22 | — | ETF | 97717W547 |
| XHR | XENIA HOTELS RESORTS INC COM | 7,108 | $66,000 | 0.0% | $20.82 | — | REIT | 984017103 |
| PYPL | PAYPAL HLDGS INC COM | 368 | $64,000 | 0.0% | $121.17 | +13.8% | Stock | 70450Y103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 557 | $63,000 | 0.0% | $127.96 | — | ETF | 464287598 |
| WTRG | ESSENTIAL UTILS INC COM | 1,491 | $63,000 | 0.0% | $47.18 | -10.5% | Stock | 29670G102 |
| FAF | FIRST AMERN FINL CORP COM | 1,315 | $63,000 | 0.0% | $39.24 | -1.1% | Stock | 31847R102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,106 | $62,000 | 0.0% | $59.63 | — | ETF | 81369Y886 |
| CINF | CINCINNATI FINL CORP COM | 970 | $62,000 | 0.0% | $69.09 | -17.5% | Stock | 172062101 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 839 | $61,000 | 0.0% | $80.92 | — | ETF | 46432F388 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 474 | $61,000 | 0.0% | $86.27 | +29.7% | Stock | 030420103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,440 | $61,000 | 0.0% | $35.89 | — | ETF | 46435G342 |
| UBER | UBER TECHNOLOGIES INC COM | 1,948 | $61,000 | 0.0% | $33.63 | -7.3% | Stock | 90353T100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,099 | $60,000 | 0.0% | $51.00 | — | ETF | 46434V613 |
| CME | CME GROUP INC COM | 368 | $60,000 | 0.0% | $139.60 | +3.4% | Stock | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC COM | 297 | $59,000 | 0.0% | $165.97 | -1.1% | Stock | 38141G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 220 | $59,000 | 0.0% | $197.21 | — | ETF | 464287721 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 440 | $59,000 | 0.0% | $156.82 | — | ETF | 464287705 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,672 | $59,000 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| PSX | PHILLIPS 66 COM | 811 | $58,000 | 0.0% | $74.84 | -24.9% | Stock | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,154 | $57,000 | 0.0% | $44.28 | -7.1% | Stock | 744573106 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 3,828 | $55,000 | 0.0% | $14.32 | — | CEF | 67066Y105 |
| ABBV | ABBVIE INC COM | 562 | $55,000 | 0.0% | $65.14 | +8.2% | Stock | 00287Y109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 500 | $54,000 | 0.0% | $106.00 | — | ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC COM | 745 | $54,000 | 0.0% | $62.42 | +0.3% | Stock | 209115104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,026 | $53,000 | 0.0% | $42.95 | +3.7% | Stock | 609207105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,000 | $52,000 | 0.0% | $50.00 | — | ETF | 78468R721 |
| — | TOTAL S.A. SPONSORED ADS | 1,357 | $52,000 | 0.0% | $43.59 | — | ADR | 89151E109 |
| SFIX | STITCH FIX INC COM CL A | 2,050 | $51,000 | 0.0% | $23.81 | -17.1% | Stock | 860897107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 938 | $51,000 | 0.0% | $58.28 | — | ETF | 46432F834 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 390 | $51,000 | 0.0% | $117.95 | — | ETF | 46137V266 |
| FSLY | FASTLY INC CL A | 601 | $51,000 | 0.0% | $20.66 | +90.7% | Stock | 31188V100 |
| QCOM | QUALCOMM INC COM | 552 | $50,000 | 0.0% | $57.95 | +22.4% | Stock | 747525103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 700 | $50,000 | 0.0% | $71.43 | — | ETF | 46435G102 |
| TDOC | TELADOC HEALTH INC COM | 263 | $50,000 | 0.0% | $175.25 | 0.0% | Stock | 87918A105 |
| — | PROSHARES SHORT S&P 500 | 2,250 | $50,000 | 0.0% | $22.22 | — | ETF | 74347B425 |
| BNOV | INNOVATOR S&P 500 BUFFER ETF - NOVEMBER | 1,903 | $50,000 | 0.0% | $23.12 | — | ETF | 45782C581 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 2,000 | $49,000 | 0.0% | $26.00 | — | ETF | 46434V720 |
| EFA | ISHARES MSCI EAFE ETF | 811 | $49,000 | 0.0% | $65.57 | — | ETF | 464287465 |
| MRNA | MODERNA INC COM | 748 | $48,000 | 0.0% | $54.76 | 0.0% | Stock | 60770K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 224 | $48,000 | 0.0% | $153.44 | +13.8% | Stock | G1151C101 |
| KNSL | KINSALE CAP GROUP INC COM | 300 | $47,000 | 0.0% | $131.80 | 0.0% | Stock | 49714P108 |
| LOW | LOWES COS INC COM | 351 | $47,000 | 0.0% | $90.88 | +13.7% | Stock | 548661107 |
| — | ISHARES COMEX GOLD TRUST | 2,768 | $47,000 | 0.0% | $12.85 | — | ETF | 464285105 |
| MMM | 3M CO COM | 292 | $46,000 | 0.0% | $121.36 | -15.6% | Stock | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 323 | $46,000 | 0.0% | $151.04 | — | ETF | 464287655 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,680 | $45,000 | 0.0% | $27.38 | — | REIT | 42225P501 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 2,000 | $45,000 | 0.0% | $18.50 | — | Stock | 00922R105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 325 | $44,000 | 0.0% | $132.31 | — | ETF | 46137V373 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUND | 2,000 | $44,000 | 0.0% | $24.50 | — | ETF | 46432F875 |
| PM | PHILIP MORRIS INTL INC COM | 621 | $44,000 | 0.0% | $55.88 | -2.0% | Stock | 718172109 |
| — | RITE AID CORP COM | 2,550 | $44,000 | 0.0% | $7.67 | — | Stock | 767754872 |
| BJUL | INNOVATOR S&P 500 BUFFER ETF JULY | 1,596 | $43,000 | 0.0% | $26.54 | — | ETF | 45782C789 |
| MAR | MARRIOTT INTL INC NEW CL A | 500 | $43,000 | 0.0% | $113.10 | -25.9% | Stock | 571903202 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 3,424 | $42,000 | 0.0% | $14.86 | — | ETF | 46138B103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 519 | $42,000 | 0.0% | $67.00 | +0.9% | Stock | 26441C204 |
| USB | US BANCORP DEL COM NEW | 1,120 | $41,000 | 0.0% | $37.17 | -25.1% | Stock | 902973304 |
| AMT | AMERICAN TOWER CORP NEW COM | 158 | $41,000 | 0.0% | $189.91 | +10.9% | REIT | 03027X100 |
| SII | SPROTT INC COM NEW | 1,125 | $41,000 | 0.0% | $22.75 | 0.0% | Stock | 852066208 |
| — | AMERICAN FIN TR INC COM CLASS A | 5,000 | $40,000 | 0.0% | $10.87 | — | REIT | 02607T109 |
| KMB | KIMBERLY CLARK CORP COM | 281 | $40,000 | 0.0% | $91.30 | +23.4% | Stock | 494368103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 976 | $39,000 | 0.0% | $40.98 | — | ETF | 922042858 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,380 | $39,000 | 0.0% | $30.23 | — | ETF | 46434V639 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY | 1,625 | $39,000 | 0.0% | $21.54 | — | ETF | 45782C417 |
| APPN | APPIAN CORP CL A | 750 | $38,000 | 0.0% | $38.26 | +27.5% | Stock | 03782L101 |
| RNG | RINGCENTRAL INC CL A | 134 | $38,000 | 0.0% | $98.25 | +157.4% | Stock | 76680R206 |
| — | AI POWERED EQUITY ETF | 1,354 | $38,000 | 0.0% | $25.85 | — | ETF | 26924G813 |
| ITW | ILLINOIS TOOL WKS INC COM | 217 | $38,000 | 0.0% | $117.84 | +21.3% | Stock | 452308109 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 1,000 | $38,000 | 0.0% | $38.00 | — | ETF | 67110P704 |
| BX | BLACKSTONE GROUP INC COM CL A | 674 | $38,000 | 0.0% | $34.78 | +25.0% | Stock | 09260D107 |
| — | GW PHARMACEUTICALS PLC ADS | 307 | $38,000 | 0.0% | $173.67 | — | ADR | 36197T103 |
| SWK | STANLEY BLACK & DECKER INC COM | 271 | $38,000 | 0.0% | $106.32 | -4.9% | Stock | 854502101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,835 | $37,000 | 0.0% | $17.42 | — | ETF | 032108607 |
| VO | VANGUARD MIDCAP INDEX FUND | 225 | $37,000 | 0.0% | $164.55 | — | ETF | 922908629 |
| NJAN | INNOVATOR NASDAQ 100 POWER BUFFER ETF JANUARY | 1,000 | $37,000 | 0.0% | $37.00 | — | ETF | 45782C466 |
| DLR | DIGITAL RLTY TR INC COM | 259 | $37,000 | 0.0% | $94.56 | +23.1% | REIT | 253868103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 731 | $37,000 | 0.0% | $52.45 | — | ETF | 46138G698 |
| NVS | NOVARTIS AG SPONSORED ADR | 410 | $36,000 | 0.0% | $88.28 | — | ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 835 | $36,000 | 0.0% | $59.43 | — | Stock | 559080106 |
| LYFT | LYFT INC CL A COM | 1,076 | $36,000 | 0.0% | $37.93 | -16.6% | Stock | 55087P104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 110 | $36,000 | 0.0% | $351.82 | — | ETF | 78467Y107 |
| NEM | NEWMONT GOLD CO COM | 570 | $35,000 | 0.0% | $27.34 | +82.4% | Stock | 651639106 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 1,280 | $35,000 | 0.0% | $27.49 | — | ETF | 46435U861 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,450 | $34,000 | 0.0% | $27.25 | — | ETF | 81369Y605 |
| — | JACOBS ENGR GROUP INC COM | 400 | $34,000 | 0.0% | $80.00 | — | Stock | 469814107 |
| FE | FIRSTENERGY CORP COM | 863 | $34,000 | 0.0% | $33.54 | -2.8% | Stock | 337932107 |
| F | FORD MTR CO DEL COM | 5,337 | $33,000 | 0.0% | $5.60 | -25.0% | Stock | 345370860 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 1,300 | $33,000 | 0.0% | $25.38 | — | ETF | 97717X560 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 500 | $33,000 | 0.0% | $66.00 | — | ETF | 00768Y818 |
| AEP | AMERICAN ELEC PWR CO INC COM | 418 | $33,000 | 0.0% | $65.47 | +1.8% | Stock | 025537101 |
| PCG | PG&E CORP COM | 3,695 | $33,000 | 0.0% | $13.65 | -21.1% | Stock | 69331C108 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,220 | $33,000 | 0.0% | $26.00 | — | ETF | 46435U697 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,363 | $32,000 | 0.0% | $23.48 | — | ETF | 37954Y657 |
| NKE | NIKE INC CL B | 322 | $32,000 | 0.0% | $76.94 | +11.1% | Stock | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 821 | $32,000 | 0.0% | $41.38 | — | ETF | 921943858 |
| — | TE CONNECTIVITY LTD REG SHS | 382 | $31,000 | 0.0% | $91.80 | — | Stock | H84989104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 600 | $31,000 | 0.0% | $57.32 | — | ETF | 464286533 |
| EA | ELECTRONIC ARTS INC COM | 236 | $31,000 | 0.0% | $93.22 | +23.2% | Stock | 285512109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,063 | $30,000 | 0.0% | $35.69 | -30.7% | Stock | 247361702 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF SEPTEMBER | 1,160 | $30,000 | 0.0% | $25.00 | — | ETF | 45782C664 |
| NOW | SERVICENOW INC COM | 73 | $30,000 | 0.0% | $57.35 | +23.1% | Stock | 81762P102 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF FEBRUARY | 1,000 | $30,000 | 0.0% | $28.00 | — | ETF | 33740F771 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 675 | $29,000 | 0.0% | $42.96 | — | ETF | 37954Y475 |
| — | TWITTER INC COM | 986 | $29,000 | 0.0% | $31.12 | — | Stock | 90184L102 |
| HQY | HEALTHEQUITY INC COM | 500 | $29,000 | 0.0% | $55.30 | 0.0% | Stock | 42226A107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 165 | $28,000 | 0.0% | $113.78 | +9.9% | REIT | 22822V101 |
| ZS | ZSCALER INC COM | 254 | $28,000 | 0.0% | $59.40 | +39.9% | Stock | 98980G102 |
| BIIB | BIOGEN INC COM | 104 | $28,000 | 0.0% | $307.68 | -2.3% | Stock | 09062X103 |
| WIX | WIX COM LTD SHS | 110 | $28,000 | 0.0% | $177.34 | 0.0% | Stock | M98068105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 76 | $28,000 | 0.0% | $275.36 | +20.0% | Stock | 883556102 |
| R | RYDER SYS INC COM | 750 | $28,000 | 0.0% | $58.52 | -43.3% | Stock | 783549108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 386 | $28,000 | 0.0% | $79.39 | -7.7% | Stock | 43300A203 |
| — | EQUITY COMWLTH COM SH BEN INT | 870 | $28,000 | 0.0% | $32.04 | — | REIT | 294628102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 500 | $28,000 | 0.0% | $56.33 | — | ETF | 46137V100 |
| PAYC | PAYCOM SOFTWARE INC COM | 90 | $28,000 | 0.0% | $187.66 | +39.0% | Stock | 70432V102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 368 | $27,000 | 0.0% | $73.37 | — | ETF | 464288257 |
| MBB | ISHARES MBS ETF | 246 | $27,000 | 0.0% | $106.89 | — | ETF | 464288588 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,111 | $27,000 | 0.0% | $20.11 | — | ETF | 37954Y715 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 668 | $27,000 | 0.0% | $34.64 | -7.9% | Stock | 039483102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 252 | $27,000 | 0.0% | $115.08 | — | ETF | 46137V613 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 981 | $27,000 | 0.0% | $23.88 | — | Stock | 150185106 |
| ARCC | ARES CAPITAL CORP COM | 1,878 | $27,000 | 0.0% | $8.89 | -11.1% | CEF | 04010L103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 100 | $27,000 | 0.0% | $270.00 | — | ETF | 464287523 |
| BAX | BAXTER INTL INC COM | 318 | $27,000 | 0.0% | $64.06 | +21.2% | Stock | 071813109 |
| BBY | BEST BUY INC COM | 300 | $26,000 | 0.0% | $54.19 | +11.3% | Stock | 086516101 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 900 | $26,000 | 0.0% | $28.89 | — | ETF | 92189F437 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,564 | $26,000 | 0.0% | $14.65 | 0.0% | Stock | G66721104 |
| NSC | NORFOLK SOUTHERN CORP COM | 150 | $26,000 | 0.0% | $150.47 | +0.3% | Stock | 655844108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 459 | $26,000 | 0.0% | $61.22 | — | ETF | 46432F842 |
| LMT | LOCKHEED MARTIN CORP COM | 70 | $26,000 | 0.0% | $255.05 | +26.9% | Stock | 539830109 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,245 | $26,000 | 0.0% | $15.13 | — | REIT | 49803T300 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 1,181 | $25,000 | 0.0% | $23.71 | — | CEF | 33718W103 |
| BIDU | BAIDU INC SPON ADR REP A | 204 | $25,000 | 0.0% | $111.77 | — | ADR | 056752108 |
| O | REALTY INCOME CORP COM | 425 | $25,000 | 0.0% | $49.47 | -18.9% | REIT | 756109104 |
| — | TRUESHARES ESG ACTIVE OPPORTUNITIES ETF | 907 | $25,000 | 0.0% | $27.56 | — | ETF | 53656F813 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF MARCH | 938 | $25,000 | 0.0% | $23.45 | — | ETF | 45782C391 |
| ALK | ALASKA AIR GROUP INC COM | 695 | $25,000 | 0.0% | $48.10 | -32.3% | Stock | 011659109 |
| KMI | KINDER MORGAN INC DEL COM | 1,573 | $24,000 | 0.0% | $12.67 | -14.4% | Stock | 49456B101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 271 | $24,000 | 0.0% | $94.05 | — | ETF | 464286525 |
| DTE | DTE ENERGY CO COM | 225 | $24,000 | 0.0% | $80.08 | -8.6% | Stock | 233331107 |
| DOV | DOVER CORP COM | 247 | $24,000 | 0.0% | $78.16 | +9.5% | Stock | 260003108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 722 | $24,000 | 0.0% | $61.24 | — | ADR | 780259206 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 294 | $24,000 | 0.0% | $81.63 | — | ETF | 464288513 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 200 | $24,000 | 0.0% | $117.50 | — | ETF | 922908652 |
| IWB | ISHARES RUSSELL 1000 ETF | 139 | $24,000 | 0.0% | $160.45 | — | ETF | 464287622 |
| IYY | ISHARES DOW JONES U.S. ETF | 148 | $23,000 | 0.0% | $145.59 | — | ETF | 464287846 |
| AMBA | AMBARELLA INC SHS | 500 | $23,000 | 0.0% | $57.35 | -10.2% | Stock | G037AX101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 764 | $23,000 | 0.0% | $31.29 | — | REIT | 681936100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 302 | $23,000 | 0.0% | $59.60 | — | ETF | 33734X192 |
| AMLP | ALERIAN MLP ETF | 910 | $23,000 | 0.0% | $25.27 | — | ETF | 00162Q452 |
| PNW | PINNACLE WEST CAP CORP COM | 295 | $22,000 | 0.0% | $67.77 | -12.8% | Stock | 723484101 |
| EL | LAUDER ESTEE COS INC CL A | 116 | $22,000 | 0.0% | $134.56 | +23.1% | Stock | 518439104 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 300 | $22,000 | 0.0% | $73.33 | — | ADR | 23703Q203 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,326 | $22,000 | 0.0% | $20.69 | -27.6% | Stock | 143658300 |
| VDE | VANGUARD ENERGY INDEX FUND | 430 | $22,000 | 0.0% | $81.30 | — | ETF | 92204A306 |
| AVGO | BROADCOM INC COM | 69 | $22,000 | 0.0% | $22.75 | +7.8% | Stock | 11135F101 |
| TMUS | T-MOBILE US INC COM | 215 | $22,000 | 0.0% | $92.61 | 0.0% | Stock | 872590104 |
| EXC | EXELON CORP COM | 600 | $22,000 | 0.0% | $26.74 | -18.8% | Stock | 30161N101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 988 | $22,000 | 0.0% | $20.66 | -20.4% | REIT | 962166104 |
| HUBS | HUBSPOT INC COM | 100 | $22,000 | 0.0% | $179.84 | 0.0% | Stock | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 366 | $21,000 | 0.0% | $42.16 | — | ADR | 874039100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,283 | $21,000 | 0.0% | $16.42 | — | ADR | 92857W308 |
| — | GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF | 1,500 | $21,000 | 0.0% | $13.33 | — | ETF | 37954Y707 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 161 | $21,000 | 0.0% | $119.25 | — | ETF | 81369Y407 |
| JBHT | HUNT J B TRANS SVCS INC COM | 165 | $20,000 | 0.0% | $97.26 | +5.2% | Stock | 445658107 |
| FAST | FASTENAL CO COM | 468 | $20,000 | 0.0% | $13.87 | +19.7% | Stock | 311900104 |
| VBK | VANGUARD SMALL CAP GROWTH INDEX FUND | 100 | $20,000 | 0.0% | $200.00 | — | ETF | 922908595 |
| WD | WALKER & DUNLOP INC COM | 400 | $20,000 | 0.0% | $53.80 | -34.6% | Stock | 93148P102 |
| — | NOVELLUS SYS INC 2.625 05/15/2041 | 2,000 | $20,000 | 0.0% | $6.00 | — | Convertible | 670008AD3 |
| SCHX | SCHWAB U.S. LARGE CAP ETF | 250 | $19,000 | 0.0% | $60.00 | — | ETF | 808524201 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 276 | $19,000 | 0.0% | $61.59 | — | ETF | 464287325 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 652 | $19,000 | 0.0% | $29.14 | — | ETF | 46434V456 |
| XBI | SPDR S&P BIOTECH ETF | 166 | $19,000 | 0.0% | $89.20 | — | ETF | 78464A870 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 248 | $19,000 | 0.0% | $73.49 | — | ETF | 464287473 |
| — | ACTIVISION BLIZZARD INC COM | 252 | $19,000 | 0.0% | $46.67 | — | Stock | 00507V109 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX | 397 | $19,000 | 0.0% | $59.18 | — | ETF | 922042676 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 450 | $18,000 | 0.0% | $40.00 | — | ADR | 37733W105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 146 | $18,000 | 0.0% | $146.12 | — | ETF | 464287879 |
| EOG | EOG RES INC COM | 346 | $18,000 | 0.0% | $39.76 | -6.0% | Stock | 26875P101 |
| MELI | MERCADOLIBRE INC COM | 18 | $18,000 | 0.0% | $749.93 | 0.0% | Stock | 58733R102 |
| PINS | PINTEREST INC CL A | 827 | $18,000 | 0.0% | $23.64 | -17.4% | Stock | 72352L106 |
| ICUI | ICU MED INC COM | 96 | $18,000 | 0.0% | $239.79 | -17.2% | Stock | 44930G107 |
| SYY | SYSCO CORP COM | 323 | $18,000 | 0.0% | $45.82 | -1.4% | Stock | 871829107 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $18,000 | 0.0% | $170.00 | — | ETF | 464287689 |
| AEE | AMEREN CORP COM | 250 | $18,000 | 0.0% | $57.26 | +7.4% | Stock | 023608102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 611 | $18,000 | 0.0% | $29.46 | — | CEF | 756158101 |
| AMAT | APPLIED MATLS INC COM | 304 | $18,000 | 0.0% | $41.89 | +22.3% | Stock | 038222105 |
| PANW | PALO ALTO NETWORKS INC COM | 73 | $17,000 | 0.0% | $36.08 | -2.3% | Stock | 697435105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 141 | $17,000 | 0.0% | $127.66 | — | ETF | 92204A801 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 33 | $17,000 | 0.0% | $365.35 | +38.8% | Stock | 16119P108 |
| SLV | ISHARES SILVER TRUST | 996 | $17,000 | 0.0% | $15.93 | — | ETF | 46428Q109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 340 | $17,000 | 0.0% | $43.81 | — | ETF | 316092600 |
| ADBE | ADOBE INC COM | 39 | $17,000 | 0.0% | $290.23 | +27.7% | Stock | 00724F101 |
| NDAQ | NASDAQ INC COM | 140 | $17,000 | 0.0% | $25.70 | +33.9% | Stock | 631103108 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,780 | $17,000 | 0.0% | $10.38 | — | CEF | 101507101 |
| PRU | PRUDENTIAL FINL INC COM | 282 | $17,000 | 0.0% | $53.59 | -17.4% | Stock | 744320102 |
| — | LEXINGTON REALTY TRUST COM | 1,628 | $17,000 | 0.0% | $9.21 | — | REIT | 529043101 |
| — | ARISTA NETWORKS INC COM | 82 | $17,000 | 0.0% | $244.79 | — | Stock | 040413106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 495 | $16,000 | 0.0% | $42.42 | — | ETF | 46138E362 |
| MCK | MCKESSON CORP COM | 101 | $16,000 | 0.0% | $117.27 | +18.7% | Stock | 58155Q103 |
| UNP | UNION PAC CORP COM | 96 | $16,000 | 0.0% | $138.09 | +2.4% | Stock | 907818108 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 103 | $16,000 | 0.0% | $126.21 | — | ETF | 464287481 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF MAY | 500 | $16,000 | 0.0% | $32.00 | — | ETF | 33740F748 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 680 | $16,000 | 0.0% | $22.06 | — | ETF | 33733E872 |
| CB | CHUBB LIMITED COM | 126 | $16,000 | 0.0% | $124.28 | -14.5% | Stock | H1467J104 |
| LULU | LULULEMON ATHLETICA INC COM | 50 | $16,000 | 0.0% | $223.73 | +14.3% | Stock | 550021109 |
| LVS | LAS VEGAS SANDS CORP COM | 352 | $16,000 | 0.0% | $53.27 | -15.8% | Stock | 517834107 |
| BSV | VANGUARD SHORT TERM BOND INDEX FUND | 186 | $16,000 | 0.0% | $81.59 | — | ETF | 921937827 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 293 | $16,000 | 0.0% | $51.19 | — | ETF | 92206C771 |
| PNC | PNC FINL SVCS GROUP INC COM | 155 | $16,000 | 0.0% | $91.20 | -5.8% | Stock | 693475105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 148 | $16,000 | 0.0% | $87.84 | — | ETF | 464289438 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 491 | $16,000 | 0.0% | $30.42 | — | ETF | 37954Y855 |
| DOCU | DOCUSIGN INC COM | 95 | $16,000 | 0.0% | $98.40 | +28.1% | Stock | 256163106 |
| — | COHEN & STEERS SELECT PFD & IN COM | 600 | $15,000 | 0.0% | $28.33 | — | CEF | 19248Y107 |
| HCAT | HEALTH CATALYST INC COM | 500 | $15,000 | 0.0% | $27.63 | 0.0% | Stock | 42225T107 |
| ELV | ANTHEM INC COM | 58 | $15,000 | 0.0% | $263.72 | -6.3% | Stock | 036752103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27 | $15,000 | 0.0% | $177.73 | +0.9% | Stock | 46120E602 |
| DRI | DARDEN RESTAURANTS INC COM | 191 | $15,000 | 0.0% | $73.23 | -17.5% | Stock | 237194105 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 280 | $15,000 | 0.0% | $50.00 | — | ETF | 33739Q200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 309 | $15,000 | 0.0% | $50.96 | — | ETF | 46434G103 |
| CNC | CENTENE CORP DEL COM | 241 | $15,000 | 0.0% | $60.68 | +7.3% | Stock | 15135B101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 109 | $15,000 | 0.0% | $110.68 | — | ETF | 464287556 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 41 | $15,000 | 0.0% | $238.21 | — | ADR | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 103 | $14,000 | 0.0% | $85.51 | +43.0% | Stock | 83417M104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 260 | $14,000 | 0.0% | $53.85 | — | ETF | 464288711 |
| — | ISHARES CURRENCY HEDGED JPX NIKKEI 400 ETF | 500 | $14,000 | 0.0% | $28.00 | — | ETF | 46435G722 |
| AMP | AMERIPRISE FINL INC COM | 96 | $14,000 | 0.0% | $112.66 | +3.7% | Stock | 03076C106 |
| — | THOMSON REUTERS CORP. COM NEW | 206 | $14,000 | 0.0% | $64.85 | — | Stock | 884903709 |
| FFBC | FIRST FINL BANCORP OH COM | 987 | $14,000 | 0.0% | $16.68 | -35.0% | Stock | 320209109 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 550 | $14,000 | 0.0% | $23.64 | — | ETF | 45782C573 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $14,000 | 0.0% | $1755.46 | -14.7% | Stock | 09857L108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 495 | $14,000 | 0.0% | $30.30 | — | ETF | 46434V803 |
| PNR | PENTAIR PLC SHS | 374 | $14,000 | 0.0% | $37.54 | -13.0% | Stock | G7S00T104 |
| — | ATLASSIAN CORP PLC CL A | 79 | $14,000 | 0.0% | $135.56 | — | Stock | G06242104 |
| — | ZYNGA INC CL A | 1,500 | $14,000 | 0.0% | $8.76 | — | Stock | 98986T108 |
| — | HAWAIIAN HOLDINGS INC COM | 1,000 | $14,000 | 0.0% | $14.00 | — | Stock | 419879101 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 350 | $14,000 | 0.0% | $45.91 | — | ETF | 97717W877 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 240 | $14,000 | 0.0% | $58.33 | — | ETF | 33739Q408 |
| — | WESTROCK CO COM | 510 | $14,000 | 0.0% | $27.45 | — | Stock | 96145D105 |
| USRT | ISHARES CORE U.S. REIT ETF | 291 | $13,000 | 0.0% | $51.55 | — | ETF | 464288521 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 276 | $13,000 | 0.0% | $39.86 | — | ADR | 500472303 |
| RY | ROYAL BK CDA COM | 191 | $13,000 | 0.0% | $75.64 | -15.9% | Stock | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 297 | $13,000 | 0.0% | $49.76 | — | Stock | 931427108 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 700 | $13,000 | 0.0% | $21.43 | — | ETF | 46137V399 |
| — | AMC ENTMT HLDGS INC CL A COM | 2,919 | $13,000 | 0.0% | $4.45 | — | Stock | 00165C104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 177 | $13,000 | 0.0% | $67.80 | — | ETF | 92206C706 |
| EB | EVENTBRITE INC COM CL A | 1,500 | $13,000 | 0.0% | $8.83 | 0.0% | Stock | 29975E109 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 500 | $13,000 | 0.0% | $25.05 | — | ETF | 97717X628 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 466 | $13,000 | 0.0% | $29.34 | — | Stock | 01881G106 |
| GIS | GENERAL MLS INC COM | 209 | $13,000 | 0.0% | $35.78 | +39.4% | Stock | 370334104 |
| CLX | CLOROX CO DEL COM | 61 | $13,000 | 0.0% | $136.55 | +23.6% | Stock | 189054109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 293 | $13,000 | 0.0% | $38.14 | — | ETF | 301505707 |
| VCYT | VERACYTE INC COM | 500 | $13,000 | 0.0% | $24.92 | 0.0% | Stock | 92337F107 |
| MAS | MASCO CORP COM | 266 | $13,000 | 0.0% | $36.03 | +9.3% | Stock | 574599106 |
| — | NEKTAR THERAPEUTICS COM | 552 | $13,000 | 0.0% | $30.74 | — | Stock | 640268108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 384 | $13,000 | 0.0% | $28.65 | — | ETF | 33734X846 |
| STZ | CONSTELLATION BRANDS INC CL A | 70 | $12,000 | 0.0% | $150.53 | +0.9% | Stock | 21036P108 |
| SCHW | SCHWAB CHARLES CORP COM | 367 | $12,000 | 0.0% | $40.02 | -17.1% | Stock | 808513105 |
| NVO | NOVO-NORDISK A S ADR | 184 | $12,000 | 0.0% | $54.67 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP COM | 124 | $12,000 | 0.0% | $78.59 | +9.0% | Stock | 020002101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 407 | $12,000 | 0.0% | $31.94 | — | ETF | 808524805 |
| — | INVITAE CORP COM | 400 | $12,000 | 0.0% | $30.00 | — | Stock | 46185L103 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 690 | $12,000 | 0.0% | $17.39 | — | ETF | 46138E867 |
| IYE | ISHARES U.S. ENERGY ETF | 621 | $12,000 | 0.0% | $19.67 | — | ETF | 464287796 |
| DD | DUPONT DE NEMOURS INC COM | 219 | $12,000 | 0.0% | $23.06 | -24.3% | Stock | 26614N102 |
| — | XILINX INC COM | 120 | $12,000 | 0.0% | $100.00 | — | Stock | 983919101 |
| SU | SUNCOR ENERGY INC NEW COM | 697 | $12,000 | 0.0% | $24.80 | -44.7% | Stock | 867224107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 600 | $11,000 | 0.0% | $17.78 | — | REIT | 58463J304 |
| CAT | CATERPILLAR INC DEL COM | 88 | $11,000 | 0.0% | $112.95 | -6.0% | Stock | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 151 | $11,000 | 0.0% | $104.33 | -35.3% | Stock | 008252108 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 410 | $11,000 | 0.0% | $21.95 | — | ETF | 45782C771 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 200 | $11,000 | 0.0% | $50.00 | — | ETF | 81369Y852 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,350 | $11,000 | 0.0% | $8.15 | — | CEF | 67072C105 |
| OXY | OCCIDENTAL PETE CORP COM | 619 | $11,000 | 0.0% | $51.67 | -71.3% | Stock | 674599105 |
| — | APACHE CORP COM | 808 | $11,000 | 0.0% | $28.47 | — | Stock | 037411105 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,020 | $11,000 | 0.0% | $13.73 | — | CEF | 19247L106 |
| SLB | SCHLUMBERGER LTD COM | 582 | $11,000 | 0.0% | $34.10 | -54.6% | Stock | 806857108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 590 | $11,000 | 0.0% | $18.64 | — | ETF | 46137V621 |
| M | MACYS INC COM | 1,537 | $11,000 | 0.0% | $6.16 | 0.0% | Stock | 55616P104 |
| LITE | LUMENTUM HLDGS INC COM | 133 | $11,000 | 0.0% | $71.57 | +6.5% | Stock | 55024U109 |
| — | VIACOMCBS INC CL B | 466 | $11,000 | 0.0% | $40.26 | — | Stock | 92556H206 |
| CNI | CANADIAN NATL RY CO COM | 125 | $11,000 | 0.0% | $73.71 | +1.5% | Stock | 136375102 |
| MDB | MONGODB INC CL A | 50 | $11,000 | 0.0% | $185.21 | 0.0% | Stock | 60937P106 |
| APPF | APPFOLIO INC COM CL A | 70 | $11,000 | 0.0% | $130.93 | 0.0% | Stock | 03783C100 |
| NOC | NORTHROP GRUMMAN CORP COM | 37 | $11,000 | 0.0% | $255.51 | +16.8% | Stock | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 92 | $11,000 | 0.0% | $94.49 | -3.8% | Stock | N6596X109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 720 | $11,000 | 0.0% | $12.50 | — | ETF | 37954Y624 |
| VPU | VANGUARD UTILITIES INDEX FUND | 85 | $11,000 | 0.0% | $129.41 | — | ETF | 92204A876 |
| — | INVESCO S&P 500 EX RATE SENSITIVE LOW VOLATILITY ETF | 319 | $11,000 | 0.0% | $40.75 | — | ETF | 46138E388 |
| — | MATCH GROUP INC COM | 101 | $11,000 | 0.0% | $66.67 | — | Stock | 57665R106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 150 | $11,000 | 0.0% | $58.47 | 0.0% | Stock | H17182108 |
| FVRR | FIVERR INTL LTD ORD SHS | 150 | $11,000 | 0.0% | $51.39 | 0.0% | Stock | M4R82T106 |
| CAG | CONAGRA BRANDS INC COM | 320 | $11,000 | 0.0% | $19.27 | +36.0% | Stock | 205887102 |
| ADI | ANALOG DEVICES INC COM | 88 | $11,000 | 0.0% | $88.44 | +12.4% | Stock | 032654105 |
| FLGT | FULGENT GENETICS INC COM | 700 | $11,000 | 0.0% | $15.31 | 0.0% | Stock | 359664109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 38 | $11,000 | 0.0% | $228.64 | +19.9% | REIT | 78410G104 |
| — | INVACARE CORP COM | 1,700 | $11,000 | 0.0% | $5.43 | — | Stock | 461203101 |
| SPGI | S&P GLOBAL INC COM | 33 | $11,000 | 0.0% | $182.65 | +57.1% | Stock | 78409V104 |
| FFTY | INNOVATOR IBD 50 ETF | 298 | $10,000 | 0.0% | $27.44 | — | ETF | 45782C102 |
| CGNX | COGNEX CORP COM | 172 | $10,000 | 0.0% | $50.65 | +1.0% | Stock | 192422103 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 76 | $10,000 | 0.0% | $131.58 | — | ETF | 78468R705 |
| LW | LAMB WESTON HLDGS INC COM | 161 | $10,000 | 0.0% | $63.73 | -13.5% | Stock | 513272104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 285 | $10,000 | 0.0% | $43.35 | — | ETF | 97717W315 |
| GLW | CORNING INC COM | 369 | $10,000 | 0.0% | $25.43 | -23.7% | Stock | 219350105 |
| DEO | DIAGEO P L C SPON ADR NEW | 75 | $10,000 | 0.0% | $169.78 | — | ADR | 25243Q205 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 741 | $10,000 | 0.0% | $18.89 | — | ETF | 33738R100 |
| CRNC | CERENCE INC COM | 250 | $10,000 | 0.0% | $28.73 | 0.0% | Stock | 156727109 |
| — | UNILEVER N V N Y SHS NEW | 193 | $10,000 | 0.0% | $62.18 | — | ADR | 904784709 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 78 | $10,000 | 0.0% | $128.21 | — | ADR | 892331307 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 213 | $10,000 | 0.0% | $51.64 | — | ETF | 33939L795 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 3,000 | $10,000 | 0.0% | $1.66 | +37.2% | Stock | 532257805 |
| TJX | TJX COS INC NEW COM | 206 | $10,000 | 0.0% | $45.47 | +2.6% | Stock | 872540109 |
| TFC | TRUIST FINL CORP COM | 278 | $10,000 | 0.0% | $38.00 | -27.0% | Stock | 89832Q109 |
| D | DOMINION ENERGY INC COM | 119 | $10,000 | 0.0% | $62.41 | +0.4% | Stock | 25746U109 |
| XEL | XCEL ENERGY INC COM | 155 | $10,000 | 0.0% | $43.12 | +22.5% | Stock | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 80 | $10,000 | 0.0% | $93.59 | +3.1% | Stock | 83088M102 |
| AVAV | AEROVIRONMENT INC COM | 120 | $10,000 | 0.0% | $64.40 | 0.0% | Stock | 008073108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 216 | $10,000 | 0.0% | $37.04 | — | ETF | 78464A409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 200 | $10,000 | 0.0% | $55.93 | -20.5% | Stock | V7780T103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 49 | $10,000 | 0.0% | $167.31 | — | ETF | 464288828 |
| GLOB | GLOBANT S A COM | 65 | $10,000 | 0.0% | $123.52 | 0.0% | Stock | L44385109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $10,000 | 0.0% | $52.53 | +51.9% | Stock | 875372203 |
| — | CYBERARK SOFTWARE LTD SHS | 105 | $10,000 | 0.0% | $133.33 | — | Stock | M2682V108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 23 | $10,000 | 0.0% | $28.18 | -7.2% | Stock | 67103H107 |
| TER | TERADYNE INC COM | 120 | $10,000 | 0.0% | $65.50 | 0.0% | Stock | 880770102 |
| TRGP | TARGA RES CORP COM | 487 | $10,000 | 0.0% | $33.69 | -60.1% | Stock | 87612G101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $10,000 | 0.0% | $80.20 | 0.0% | Stock | 22788C105 |
| — | NORDSTROM INC COM | 611 | $10,000 | 0.0% | $16.37 | — | Stock | 655664100 |
| CSX | CSX CORP COM | 125 | $9,000 | 0.0% | $23.56 | -12.9% | Stock | 126408103 |
| RVLV | REVOLVE GROUP INC CL A | 600 | $9,000 | 0.0% | $13.14 | 0.0% | Stock | 76156B107 |
| INSP | INSPIRE MED SYS INC COM | 100 | $9,000 | 0.0% | $76.87 | 0.0% | Stock | 457730109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 301 | $9,000 | 0.0% | $26.00 | — | Stock | 83088V102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $9,000 | 0.0% | $180.00 | — | ETF | 33733E302 |
| MASI | MASIMO CORP COM | 40 | $9,000 | 0.0% | $125.54 | +74.8% | Stock | 574795100 |
| NEO | NEOGENOMICS INC COM NEW | 300 | $9,000 | 0.0% | $27.71 | 0.0% | Stock | 64049M209 |
| AON | AON PLC SHS CL A | 45 | $9,000 | 0.0% | $195.70 | -8.8% | Stock | G0403H108 |
| — | CHIMERA INVT CORP COM NEW | 906 | $9,000 | 0.0% | $18.27 | — | REIT | 16934Q208 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 301 | $9,000 | 0.0% | $31.44 | — | ETF | 316092832 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 360 | $9,000 | 0.0% | $27.78 | — | ETF | 518416102 |
| LUV | SOUTHWEST AIRLS CO COM | 262 | $9,000 | 0.0% | $29.57 | 0.0% | Stock | 844741108 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 305 | $9,000 | 0.0% | $26.23 | — | ETF | 524682309 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 500 | $9,000 | 0.0% | $28.00 | — | Stock | 293792107 |
| BILL | BILL COM HLDGS INC COM | 100 | $9,000 | 0.0% | $64.39 | 0.0% | Stock | 090043100 |
| — | COHEN & STEERS REIT & PFD &INM COM | 478 | $9,000 | 0.0% | $22.42 | — | CEF | 19247X100 |
| DDOG | DATADOG INC CL A COM | 100 | $9,000 | 0.0% | $60.88 | 0.0% | Stock | 23804L103 |
| ABBNY | ABB LTD SPONSORED ADR | 407 | $9,000 | 0.0% | $22.11 | — | ADR | 000375204 |
| TT | TRANE TECHNOLOGIES PLC SHS | 90 | $8,000 | 0.0% | $93.73 | -13.9% | Stock | G8994E103 |
| WEX | WEX INC COM | 50 | $8,000 | 0.0% | $137.24 | 0.0% | Stock | 96208T104 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF AUGUST | 300 | $8,000 | 0.0% | $26.67 | — | ETF | 45782C680 |
| MET | METLIFE INC COM | 206 | $8,000 | 0.0% | $35.04 | -17.3% | Stock | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM | 71 | $8,000 | 0.0% | $110.26 | -15.2% | Stock | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 219 | $8,000 | 0.0% | $31.99 | -14.2% | Stock | G51502105 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 251 | $8,000 | 0.0% | $39.84 | — | ETF | 464288422 |
| SNPS | SYNOPSYS INC COM | 40 | $8,000 | 0.0% | $142.23 | +16.0% | Stock | 871607107 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX U.S. ETF | 221 | $8,000 | 0.0% | $40.72 | — | ETF | 46138E743 |
| PHM | PULTE GROUP INC COM | 227 | $8,000 | 0.0% | $25.30 | +12.1% | Stock | 745867101 |
| RMD | RESMED INC COM | 40 | $8,000 | 0.0% | $97.04 | +60.7% | Stock | 761152107 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 288 | $8,000 | 0.0% | $34.72 | — | ETF | 46429B598 |
| RELX | RELX PLC SPONSORED ADR | 335 | $8,000 | 0.0% | $23.88 | — | ADR | 759530108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 269 | $8,000 | 0.0% | $65.16 | — | ADR | 780259107 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 700 | $8,000 | 0.0% | $11.43 | — | CEF | 04014F102 |
| IDXX | IDEXX LABS INC COM | 23 | $8,000 | 0.0% | $206.43 | +40.3% | Stock | 45168D104 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 204 | $8,000 | 0.0% | $44.12 | — | ADR | 83175M205 |
| SAP | SAP SE SPON ADR | 59 | $8,000 | 0.0% | $130.71 | — | ADR | 803054204 |
| DE | DEERE & CO COM | 51 | $8,000 | 0.0% | $149.98 | -10.5% | Stock | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 26 | $8,000 | 0.0% | $184.70 | +46.8% | Stock | 92532F100 |
| SO | SOUTHERN CO COM | 150 | $8,000 | 0.0% | $37.42 | +19.6% | Stock | 842587107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 450 | $7,000 | 0.0% | $15.56 | — | Stock | 92766K106 |
| ZTS | ZOETIS INC CL A | 49 | $7,000 | 0.0% | $94.56 | +31.6% | Stock | 98978V103 |
| — | TRI CONTL CORP COM | 277 | $7,000 | 0.0% | $25.27 | — | CEF | 895436103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 100 | $7,000 | 0.0% | $50.00 | — | ETF | 46137V647 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $7,000 | 0.0% | $1400.00 | — | Convertible Preferred | 949746804 |
| NEE | NEXTERA ENERGY INC COM | 29 | $7,000 | 0.0% | $50.17 | +3.6% | Stock | 65339F101 |
| — | LINDE PLC SHS | 35 | $7,000 | 0.0% | $194.29 | — | Stock | G5494J103 |
| ALLE | ALLEGION PLC ORD SHS | 68 | $7,000 | 0.0% | $79.73 | +14.9% | Stock | G0176J109 |
| MPC | MARATHON PETE CORP COM | 196 | $7,000 | 0.0% | $50.44 | -46.1% | Stock | 56585A102 |
| DGT | SPDR GLOBAL DOW ETF | 90 | $7,000 | 0.0% | $88.89 | — | ETF | 78464A706 |
| — | MAGNITE INC COM | 1,027 | $7,000 | 0.0% | $6.82 | — | Stock | 78112V102 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 248 | $7,000 | 0.0% | $24.19 | — | ETF | 37954Y764 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 75 | $7,000 | 0.0% | $83.71 | 0.0% | Stock | 127387108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 172 | $7,000 | 0.0% | $38.87 | -15.3% | Stock | G25839104 |
| ESLT | ELBIT SYS LTD ORD | 52 | $7,000 | 0.0% | $118.46 | +7.8% | Stock | M3760D101 |
| GEO | GEO GROUP INC NEW COM | 583 | $7,000 | 0.0% | $16.94 | -35.2% | REIT | 36162J106 |
| VB | VANGUARD SMALL CAP INDEX FUND | 48 | $7,000 | 0.0% | $155.41 | — | ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 50 | $7,000 | 0.0% | $97.65 | +19.6% | Stock | 31620M106 |
| PPG | PPG INDS INC COM | 66 | $7,000 | 0.0% | $93.89 | -8.0% | Stock | 693506107 |
| — | LAM RESEARCH CORP COM | 23 | $7,000 | 0.0% | $173.91 | — | Stock | 512807108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 125 | $7,000 | 0.0% | $56.00 | — | ETF | 33739N108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $7,000 | 0.0% | $119.10 | -61.8% | REIT | 828806109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 290 | $7,000 | 0.0% | $31.03 | — | CEF | 409735206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 54 | $7,000 | 0.0% | $108.90 | +1.0% | Stock | 98956P102 |
| LOB | LIVE OAK BANCSHARES INC COM | 500 | $7,000 | 0.0% | $13.56 | 0.0% | Stock | 53803X105 |
| — | CANOPY GROWTH CORP COM | 432 | $7,000 | 0.0% | $35.44 | — | Stock | 138035100 |
| DOW | DOW INC COM | 171 | $7,000 | 0.0% | $35.41 | -24.2% | Stock | 260557103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 26 | $7,000 | 0.0% | $269.23 | — | Stock | 339041105 |
| — | DANAHER CORPORATION 0 01/22/2021 | 1,000 | $7,000 | 0.0% | $5.00 | — | Convertible | 235851AF9 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 67 | $7,000 | 0.0% | $111.11 | — | ETF | 464287564 |
| GRPN | GROUPON INC COM NEW | 360 | $7,000 | 0.0% | $22.25 | 0.0% | Stock | 399473206 |
| — | SVB FINANCIAL GROUP COM | 27 | $6,000 | 0.0% | $222.22 | — | Stock | 78486Q101 |
| — | PROSHARES ULTRASHORT SEMICONDUCTORS | 800 | $6,000 | 0.0% | $18.20 | — | ETF | 74347G200 |
| SRG | SERITAGE GROWTH PPTYS CL A | 500 | $6,000 | 0.0% | $10.06 | 0.0% | REIT | 81752R100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 31 | $6,000 | 0.0% | $161.29 | — | ETF | 464287648 |
| — | TORTOISE ENERGY INFRA CORP COM | 387 | $6,000 | 0.0% | $15.50 | — | CEF | 89147L886 |
| ROK | ROCKWELL AUTOMATION INC COM | 28 | $6,000 | 0.0% | $153.64 | +14.3% | Stock | 773903109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 125 | $6,000 | 0.0% | $48.00 | — | ETF | 97717W851 |
| RDNT | RADNET INC COM | 400 | $6,000 | 0.0% | $13.13 | +10.3% | Stock | 750491102 |
| DGX | QUEST DIAGNOSTICS INC COM | 49 | $6,000 | 0.0% | $75.54 | +26.0% | Stock | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC COM | 11 | $6,000 | 0.0% | $327.01 | +33.9% | Stock | 57060D108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 160 | $6,000 | 0.0% | $47.45 | -44.3% | Stock | 67018T105 |
| SNY | SANOFI SPONSORED ADR | 117 | $6,000 | 0.0% | $42.74 | — | ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC COM | 134 | $6,000 | 0.0% | $39.39 | +19.7% | Stock | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 108 | $6,000 | 0.0% | $57.80 | -14.7% | Stock | 192446102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 163 | $6,000 | 0.0% | $44.91 | — | ADR | 16941M109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $6,000 | 0.0% | $20.00 | — | ETF | 464286103 |
| CHGG | CHEGG INC COM | 82 | $6,000 | 0.0% | $53.43 | 0.0% | Stock | 163092109 |
| INFY | INFOSYS LTD SPONSORED ADR | 608 | $6,000 | 0.0% | $11.51 | — | ADR | 456788108 |
| ROKU | ROKU INC COM CL A | 50 | $6,000 | 0.0% | $115.11 | -0.6% | Stock | 77543R102 |
| — | FS KKR CAPITAL CORP COM | 448 | $6,000 | 0.0% | $6.13 | — | CEF | 302635107 |
| WCN | WASTE CONNECTIONS INC COM | 61 | $6,000 | 0.0% | $78.56 | +9.2% | Stock | 94106B101 |
| EQIX | EQUINIX INC COM | 9 | $6,000 | 0.0% | $424.21 | +43.5% | REIT | 29444U700 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 62 | $6,000 | 0.0% | $96.77 | — | ETF | 78468R622 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 70 | $6,000 | 0.0% | $71.43 | — | ETF | 33734X143 |
| OLED | UNIVERSAL DISPLAY CORP COM | 40 | $6,000 | 0.0% | $117.58 | +19.0% | Stock | 91347P105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 478 | $6,000 | 0.0% | $22.75 | -46.7% | Stock | 02376R102 |
| TGT | TARGET CORP COM | 46 | $6,000 | 0.0% | $60.69 | +61.8% | Stock | 87612E106 |
| PPL | PPL CORP COM | 236 | $6,000 | 0.0% | $23.77 | -13.2% | Stock | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 131 | $5,000 | 0.0% | $41.40 | -13.0% | Stock | 101137107 |
| NI | NISOURCE INC COM | 200 | $5,000 | 0.0% | $21.49 | -7.2% | Stock | 65473P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 395 | $5,000 | 0.0% | $10.13 | — | ADR | 881624209 |
| MS | MORGAN STANLEY COM NEW | 93 | $5,000 | 0.0% | $35.06 | +0.4% | Stock | 617446448 |
| KLAC | KLA CORP COM NEW | 25 | $5,000 | 0.0% | $150.21 | +6.7% | Stock | 482480100 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 125 | $5,000 | 0.0% | $40.00 | — | ETF | 92647N873 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 300 | $5,000 | 0.0% | $18.06 | — | ADR | 874060205 |
| NOK | NOKIA CORP SPONSORED ADR | 1,140 | $5,000 | 0.0% | $5.07 | — | ADR | 654902204 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 147 | $5,000 | 0.0% | $34.01 | — | ETF | 81369Y860 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 130 | $5,000 | 0.0% | $53.85 | — | ETF | 78464A698 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 50 | $5,000 | 0.0% | $80.00 | — | ETF | 92204A884 |
| — | ABIOMED INC COM | 20 | $5,000 | 0.0% | $252.50 | — | Stock | 003654100 |
| WEC | WEC ENERGY GROUP INC COM | 57 | $5,000 | 0.0% | $59.63 | +25.9% | Stock | 92939U106 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 100 | $5,000 | 0.0% | $67.50 | — | ETF | 78463X459 |
| FDX | FEDEX CORP COM | 35 | $5,000 | 0.0% | $155.84 | -27.4% | Stock | 31428X106 |
| LEN/B | LENNAR CORP CL B | 100 | $5,000 | 0.0% | $39.40 | -12.7% | Stock | 526057302 |
| TPR | TAPESTRY INC COM | 391 | $5,000 | 0.0% | $22.51 | -44.3% | Stock | 876030107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 22 | $5,000 | 0.0% | $227.27 | — | ETF | 464287606 |
| FISV | FISERV INC COM | 46 | $5,000 | 0.0% | $86.77 | +16.1% | Stock | 337738108 |
| CASH | META FINL GROUP INC COM | 255 | $5,000 | 0.0% | $17.11 | 0.0% | Stock | 59100U108 |
| ZYXIQ | ZYNEX INC COM | 198 | $5,000 | 0.0% | $9.73 | +72.1% | Stock | 98986M103 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 194 | $5,000 | 0.0% | $24.68 | — | ETF | 09290C103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48 | $5,000 | 0.0% | $118.60 | — | ETF | 464287630 |
| HUM | HUMANA INC COM | 14 | $5,000 | 0.0% | $271.28 | +31.1% | Stock | 444859102 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 175 | $5,000 | 0.0% | $40.00 | — | ETF | 46429B614 |
| — | ANAPLAN INC COM | 100 | $5,000 | 0.0% | $30.00 | — | Stock | 03272L108 |
| PENN | PENN NATL GAMING INC COM | 178 | $5,000 | 0.0% | $22.90 | 0.0% | Stock | 707569109 |
| CI | CIGNA CORP NEW COM | 28 | $5,000 | 0.0% | $170.29 | +1.9% | Stock | 125523100 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | 5,000 | $5,000 | 0.0% | $1.00 | — | Convertible | 88163VAE9 |
| — | INARI MED INC COM | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 45332Y109 |
| — | DRAFTKINGS INC COM CL A | 138 | $5,000 | 0.0% | $36.23 | — | Stock | 26142R104 |
| SCHP | SCHWAB U.S. TIPS ETF | 75 | $5,000 | 0.0% | $54.04 | — | ETF | 808524870 |
| HWM | HOWMET AEROSPACE INC COM | 334 | $5,000 | 0.0% | $20.51 | -36.8% | Stock | 443201108 |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUND | 35 | $4,000 | 0.0% | $114.29 | — | ETF | 922908611 |
| CE | CELANESE CORP DEL COM | 45 | $4,000 | 0.0% | $86.22 | -12.6% | Stock | 150870103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 65 | $4,000 | 0.0% | $61.54 | — | ADR | 767204100 |
| EMR | EMERSON ELEC CO COM | 60 | $4,000 | 0.0% | $51.30 | -2.0% | Stock | 291011104 |
| BNS | BANK NOVA SCOTIA B C COM | 100 | $4,000 | 0.0% | $37.90 | -22.2% | Stock | 064149107 |
| SONY | SONY CORP SPONSORED ADR | 54 | $4,000 | 0.0% | $55.56 | — | ADR | 835699307 |
| EPR | EPR PPTYS COM SH BEN INT | 122 | $4,000 | 0.0% | $37.13 | — | REIT | 26884U109 |
| MU | MICRON TECHNOLOGY INC COM | 85 | $4,000 | 0.0% | $37.69 | +22.1% | Stock | 595112103 |
| IJR | ISHARES S&P SMALL CAP FUND | 54 | $4,000 | 0.0% | $75.00 | — | ETF | 464287804 |
| EHC | ENCOMPASS HEALTH CORP COM | 61 | $4,000 | 0.0% | $46.39 | +8.9% | Stock | 29261A100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 131 | $4,000 | 0.0% | $30.13 | — | ETF | 46138E784 |
| AES | AES CORP COM | 281 | $4,000 | 0.0% | $13.17 | -18.6% | Stock | 00130H105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 157 | $4,000 | 0.0% | $39.31 | — | ADR | 404280406 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 36 | $4,000 | 0.0% | $42.00 | -3.9% | Stock | 595017104 |
| CMI | CUMMINS INC COM | 21 | $4,000 | 0.0% | $125.76 | +10.7% | Stock | 231021106 |
| AA | ALCOA CORP COM | 330 | $4,000 | 0.0% | $27.32 | -68.7% | Stock | 013872106 |
| UA | UNDER ARMOUR INC CL C | 501 | $4,000 | 0.0% | $18.90 | -55.1% | Stock | 904311206 |
| IXC | ISHARES GLOBAL ENERGY ETF | 190 | $4,000 | 0.0% | $27.33 | — | ETF | 464287341 |
| LNC | LINCOLN NATL CORP IND COM | 100 | $4,000 | 0.0% | $26.63 | 0.0% | Stock | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 33 | $4,000 | 0.0% | $93.00 | 0.0% | Stock | 571748102 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 179 | $4,000 | 0.0% | $25.64 | — | ETF | 46641Q696 |
| — | BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 | 3,000 | $4,000 | 0.0% | $1.00 | — | Convertible | 09061GAF8 |
| ABR | ARBOR RLTY TR INC COM | 400 | $4,000 | 0.0% | $5.00 | — | REIT | 038923108 |
| PFFR | INFRACAP REIT PREFERRED ETF | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 26923G400 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 26 | $4,000 | 0.0% | $96.94 | +34.9% | Stock | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25 | $4,000 | 0.0% | $125.45 | +1.2% | Stock | 053015103 |
| NGVT | INGEVITY CORP COM | 79 | $4,000 | 0.0% | $58.94 | -19.5% | Stock | 45688C107 |
| SFM | SPROUTS FMRS MKT INC COM | 150 | $4,000 | 0.0% | $23.46 | -2.5% | Stock | 85208M102 |
| BCE | BCE INC COM NEW | 100 | $4,000 | 0.0% | $27.51 | +2.1% | Stock | 05534B760 |
| FMC | F M C CORP COM NEW | 43 | $4,000 | 0.0% | $60.42 | +28.9% | Stock | 302491303 |
| WAB | WABTEC COM | 76 | $4,000 | 0.0% | $68.98 | -20.5% | Stock | 929740108 |
| VLO | VALERO ENERGY CORP COM | 60 | $4,000 | 0.0% | $62.40 | -23.5% | Stock | 91913Y100 |
| FARM | FARMER BROS CO COM | 545 | $4,000 | 0.0% | $23.73 | -66.1% | Stock | 307675108 |
| — | ORCHID IS CAP INC COM | 857 | $4,000 | 0.0% | $4.67 | — | REIT | 68571X103 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 342 | $4,000 | 0.0% | $16.81 | — | ETF | 92189F411 |
| — | NEW YORK CMNTY CAP TR V BONUSES UNIT | 89 | $4,000 | 0.0% | $44.94 | — | Stock | 64944P307 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 40 | $4,000 | 0.0% | $78.50 | +8.5% | Stock | 45866F104 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 80 | $4,000 | 0.0% | $37.50 | — | ETF | 26924G870 |
| CTVA | CORTEVA INC COM | 155 | $4,000 | 0.0% | $26.56 | -8.3% | Stock | 22052L104 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 258 | $4,000 | 0.0% | $11.63 | — | ETF | 464289180 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 130 | $4,000 | 0.0% | $30.77 | — | ETF | 74933W601 |
| SYF | SYNCHRONY FINANCIAL COM | 196 | $4,000 | 0.0% | $25.35 | -32.9% | Stock | 87165B103 |
| EZU | ISHARES MSCI EUROZONE ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 464286608 |
| CRON | CRONOS GROUP INC COM | 575 | $4,000 | 0.0% | $18.77 | -67.4% | Stock | 22717L101 |
| ALC | ALCON AG ORD SHS | 75 | $4,000 | 0.0% | $57.96 | -3.7% | Stock | H01301128 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $3,000 | 0.0% | $130.86 | +31.1% | Stock | 824348106 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 40 | $3,000 | 0.0% | $89.81 | -9.3% | Stock | 57164Y107 |
| — | BHP GROUP PLC SPONSORED ADR | 79 | $3,000 | 0.0% | $50.63 | — | ADR | 05545E209 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 131 | $3,000 | 0.0% | $27.02 | -34.4% | Stock | 174610105 |
| WYNN | WYNN RESORTS LTD COM | 41 | $3,000 | 0.0% | $111.89 | -30.4% | Stock | 983134107 |
| DLTR | DOLLAR TREE INC COM | 29 | $3,000 | 0.0% | $83.41 | 0.0% | Stock | 256746108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 589 | $3,000 | 0.0% | $6.79 | — | ADR | 86562M209 |
| — | WW INTL INC COM | 100 | $3,000 | 0.0% | $20.00 | — | Stock | 98262P101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 166 | $3,000 | 0.0% | $18.07 | — | ADR | 398438408 |
| HAL | HALLIBURTON CO COM | 209 | $3,000 | 0.0% | $24.36 | -59.9% | Stock | 406216101 |
| — | APTIV PLC SHS | 44 | $3,000 | 0.0% | $68.18 | — | Stock | G6095L109 |
| WELL | WELLTOWER INC COM | 64 | $3,000 | 0.0% | $63.99 | -34.7% | REIT | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP COM | 106 | $3,000 | 0.0% | $24.14 | -29.8% | Stock | 706327103 |
| TU | TELUS CORPORATION COM | 182 | $3,000 | 0.0% | $18.09 | -8.0% | Stock | 87971M103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 27 | $3,000 | 0.0% | $116.24 | -8.8% | Stock | M22465104 |
| — | AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020 | 3,000 | $3,000 | 0.0% | $1.00 | — | Convertible | 02917TAB0 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 234 | $3,000 | 0.0% | $12.82 | — | CEF | 27826U108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 200 | $3,000 | 0.0% | $10.29 | 0.0% | Stock | 013091103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 66 | $3,000 | 0.0% | $30.30 | — | ADR | 088606108 |
| KHC | KRAFT HEINZ CO COM | 98 | $3,000 | 0.0% | $25.55 | -9.7% | Stock | 500754106 |
| ZD | J2 GLOBAL INC COM | 41 | $3,000 | 0.0% | $69.03 | -5.3% | Stock | 48123V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 327 | $3,000 | 0.0% | $8.91 | -38.1% | Stock | G4863A108 |
| JETS | U.S. GLOBAL JETS ETF | 150 | $3,000 | 0.0% | $15.59 | — | ETF | 26922A842 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 60 | $3,000 | 0.0% | $43.79 | -4.3% | Stock | 130788102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 77 | $3,000 | 0.0% | $40.77 | -17.4% | Stock | 416515104 |
| GPC | GENUINE PARTS CO COM | 31 | $3,000 | 0.0% | $84.75 | -20.5% | Stock | 372460105 |
| HAE | HAEMONETICS CORP COM | 28 | $3,000 | 0.0% | $90.94 | +11.1% | Stock | 405024100 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 74347B607 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 49 | $3,000 | 0.0% | $43.32 | — | ADR | 636274409 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 1,000 | $3,000 | 0.0% | $4.00 | — | ADR | 226406106 |
| XME | SPDR S&P METALS AND MINING ETF | 120 | $3,000 | 0.0% | $25.00 | — | ETF | 78464A755 |
| MGA | MAGNA INTL INC COM | 61 | $3,000 | 0.0% | $40.44 | -18.4% | Stock | 559222401 |
| MFC | MANULIFE FINL CORP COM | 222 | $3,000 | 0.0% | $16.26 | -22.6% | Stock | 56501R106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 111 | $3,000 | 0.0% | $27.03 | — | ADR | 438128308 |
| NTES | NETEASE INC SPONSORED ADS | 8 | $3,000 | 0.0% | $265.06 | — | ADR | 64110W102 |
| — | EXONE CO COM | 325 | $3,000 | 0.0% | $6.15 | — | Stock | 302104104 |
| CL | COLGATE PALMOLIVE CO COM | 45 | $3,000 | 0.0% | $56.47 | +10.4% | Stock | 194162103 |
| KSS | KOHLS CORP COM | 137 | $3,000 | 0.0% | $19.27 | 0.0% | Stock | 500255104 |
| SAN | BANCO SANTANDER S.A. ADR | 1,150 | $3,000 | 0.0% | $3.34 | — | ADR | 05964H105 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 128 | $3,000 | 0.0% | $31.25 | — | ETF | 46431W853 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,039 | $3,000 | 0.0% | $2.94 | — | ADR | 539439109 |
| STT | STATE STR CORP COM | 40 | $3,000 | 0.0% | $55.39 | -9.3% | Stock | 857477103 |
| — | PCM FD INC COM | 300 | $3,000 | 0.0% | $10.00 | — | CEF | 69323T101 |
| — | SPIRIT RLTY CAP INC NEW 3.75 05/15/2021 | 3,000 | $3,000 | 0.0% | $1.00 | — | Convertible | 84860WAB8 |
| — | INTERPUBLIC GROUP COS INC COM | 146 | $3,000 | 0.0% | $16.87 | -21.6% | Stock | 460690100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 200 | $3,000 | 0.0% | $15.00 | — | REIT | 29670E107 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $3,000 | 0.0% | $81.83 | -8.4% | REIT | 30225T102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 175 | $2,000 | 0.0% | $11.43 | — | Stock | 72651A207 |
| FANG | DIAMONDBACK ENERGY INC COM | 57 | $2,000 | 0.0% | $79.50 | -59.4% | Stock | 25278X109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 23 | $2,000 | 0.0% | $86.96 | — | ETF | 78468R663 |
| IYF | ISHARES U.S. FINANCIALS ETF | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 464287788 |
| FTV | FORTIVE CORP COM | 27 | $2,000 | 0.0% | $47.35 | -19.5% | Stock | 34959J108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 105 | $2,000 | 0.0% | $28.57 | — | ETF | 97717W604 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 28 | $2,000 | 0.0% | $71.43 | — | ETF | 464289479 |
| STWD | STARWOOD PPTY TR INC COM | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 85571B105 |
| HOLX | HOLOGIC INC COM | 35 | $2,000 | 0.0% | $45.09 | +8.8% | Stock | 436440101 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 189 | $2,000 | 0.0% | $23.00 | — | ETF | 26924G508 |
| — | PEOPLES UNITED FINANCIAL INC COM | 140 | $2,000 | 0.0% | $14.29 | — | Stock | 712704105 |
| IRM | IRON MTN INC NEW COM | 83 | $2,000 | 0.0% | $19.29 | 0.0% | REIT | 46284V101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 37 | $2,000 | 0.0% | $49.69 | 0.0% | REIT | 29476L107 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 300 | $2,000 | 0.0% | $6.67 | — | CEF | 6706EN100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 205 | $2,000 | 0.0% | $9.76 | — | CEF | 01879R106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $2,000 | 0.0% | $72.14 | 0.0% | Stock | 30212P303 |
| ORANY | ORANGE SPONSORED ADR | 175 | $2,000 | 0.0% | $17.14 | — | ADR | 684060106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $2,000 | 0.0% | $127.28 | +3.4% | Stock | 620076307 |
| PHO | INVESCO WATER RESOURCES ETF | 48 | $2,000 | 0.0% | $41.67 | — | ETF | 46137V142 |
| CDW | CDW CORP COM | 14 | $2,000 | 0.0% | $101.20 | 0.0% | Stock | 12514G108 |
| KDP | KEURIG DR PEPPER INC COM | 62 | $2,000 | 0.0% | $22.82 | +3.3% | Stock | 49271V100 |
| — | CRAFT BREW ALLIANCE INC COM | 100 | $2,000 | 0.0% | $10.00 | — | Stock | 224122101 |
| — | WPX ENERGY INC COM | 299 | $2,000 | 0.0% | $10.03 | — | Stock | 98212B103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 67 | $2,000 | 0.0% | $29.85 | — | ETF | 233051200 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 12 | $2,000 | 0.0% | $83.33 | — | ETF | 74347R693 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 262 | $2,000 | 0.0% | $7.63 | — | Stock | 29273V100 |
| LTC | LTC PPTYS INC COM | 47 | $2,000 | 0.0% | $42.55 | — | REIT | 502175102 |
| CHWY | CHEWY INC CL A | 50 | $2,000 | 0.0% | $43.62 | 0.0% | Stock | 16679L109 |
| — | PDL BIOPHARMA INC COM | 786 | $2,000 | 0.0% | $2.54 | — | Stock | 69329Y104 |
| CAH | CARDINAL HEALTH INC COM | 45 | $2,000 | 0.0% | $44.39 | 0.0% | Stock | 14149Y108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $2,000 | 0.0% | $55.28 | -23.0% | Stock | 891160509 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 10 | $2,000 | 0.0% | $151.12 | +17.4% | Stock | G96629103 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADS | 3,000 | $2,000 | 0.0% | $1.43 | — | ADR | 82655M107 |
| PGR | PROGRESSIVE CORP OHIO COM | 29 | $2,000 | 0.0% | $66.35 | 0.0% | Stock | 743315103 |
| ULTA | ULTA BEAUTY INC COM | 11 | $2,000 | 0.0% | $302.42 | -28.9% | Stock | 90384S303 |
| — | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B | 23 | $2,000 | 0.0% | $86.96 | — | ETF | 06746Q249 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 7 | $2,000 | 0.0% | $171.44 | 0.0% | Stock | L8681T102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 49 | $2,000 | 0.0% | $47.44 | -25.5% | Stock | G8060N102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 32 | $2,000 | 0.0% | $28.63 | +102.4% | Stock | 38267D109 |
| NVT | NVENT ELECTRIC PLC SHS | 84 | $2,000 | 0.0% | $21.73 | -24.6% | Stock | G6700G107 |
| — | PERSPECTA INC COM | 63 | $2,000 | 0.0% | $15.87 | — | Stock | 715347100 |
| — | PIONEER NAT RES CO COM | 23 | $2,000 | 0.0% | $130.43 | — | Stock | 723787107 |
| BWXT | BWX TECHNOLOGIES INC COM | 30 | $2,000 | 0.0% | $43.35 | +20.3% | Stock | 05605H100 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 40 | $2,000 | 0.0% | $75.00 | — | ADR | 16941R108 |
| ECL | ECOLAB INC COM | 8 | $2,000 | 0.0% | $182.16 | 0.0% | Stock | 278865100 |
| ENB | ENBRIDGE INC COM | 78 | $2,000 | 0.0% | $24.67 | -14.5% | Stock | 29250N105 |
| LEG | LEGGETT & PLATT INC COM | 57 | $2,000 | 0.0% | $42.04 | -26.2% | Stock | 524660107 |
| IR | INGERSOLL RAND INC COM | 79 | $2,000 | 0.0% | $31.60 | -11.1% | Stock | 45687V106 |
| WMB | WILLIAMS COS INC COM | 100 | $2,000 | 0.0% | $18.25 | -24.4% | Stock | 969457100 |
| VYX | NCR CORP NEW COM | 100 | $2,000 | 0.0% | $16.56 | -30.8% | Stock | 62886E108 |
| BK | BANK NEW YORK MELLON CORP COM | 60 | $2,000 | 0.0% | $31.07 | 0.0% | Stock | 064058100 |
| TX | TERNIUM SA SPONSORED ADS | 105 | $2,000 | 0.0% | $23.81 | — | ADR | 880890108 |
| ALB | ALBEMARLE CORP COM | 29 | $2,000 | 0.0% | $74.32 | -14.7% | Stock | 012653101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 32 | $2,000 | 0.0% | $62.50 | — | ETF | 808524102 |
| TSN | TYSON FOODS INC CL A | 26 | $2,000 | 0.0% | $50.94 | +0.5% | Stock | 902494103 |
| HGV | HILTON GRAND VACATIONS INC COM | 100 | $2,000 | 0.0% | $30.64 | -35.6% | Stock | 43283X105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 146 | $2,000 | 0.0% | $20.55 | — | CEF | 112830104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 46 | $2,000 | 0.0% | $39.41 | — | ADR | 110448107 |
| ICLR | ICON PLC SHS | 12 | $2,000 | 0.0% | $157.56 | 0.0% | Stock | G4705A100 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 131 | $2,000 | 0.0% | $15.27 | — | ETF | 26923G822 |
| OKE | ONEOK INC NEW COM | 62 | $2,000 | 0.0% | $41.63 | -45.5% | Stock | 682680103 |
| UGI | UGI CORP NEW COM | 71 | $2,000 | 0.0% | $54.08 | -43.9% | Stock | 902681105 |
| GDDY | GODADDY INC CL A | 25 | $2,000 | 0.0% | $70.32 | +2.1% | Stock | 380237107 |
| — | PIERIS PHARMACEUTICALS INC COM | 687 | $2,000 | 0.0% | $2.91 | — | Stock | 720795103 |
| SJM | SMUCKER J M CO COM NEW | 8 | $1,000 | 0.0% | $83.62 | +11.8% | Stock | 832696405 |
| EQNR | EQUINOR ASA SPONSORED ADR | 42 | $1,000 | 0.0% | $21.13 | — | ADR | 29446M102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 36 | $1,000 | 0.0% | $29.66 | — | ADR | 715684106 |
| CC | CHEMOURS CO COM | 35 | $1,000 | 0.0% | $27.31 | -62.5% | Stock | 163851108 |
| — | PARSLEY ENERGY INC CL A | 101 | $1,000 | 0.0% | $13.82 | — | Stock | 701877102 |
| JD | JD.COM INC SPON ADR CL A | 17 | $1,000 | 0.0% | $58.82 | — | ADR | 47215P106 |
| RWT | REDWOOD TR INC COM | 200 | $1,000 | 0.0% | $5.00 | — | REIT | 758075402 |
| BEN | FRANKLIN RESOURCES INC COM | 45 | $1,000 | 0.0% | $22.72 | -37.2% | Stock | 354613101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 109 | $1,000 | 0.0% | $9.17 | — | ADR | 607409109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 40 | $1,000 | 0.0% | $50.00 | — | ADR | 48241A105 |
| JLL | JONES LANG LASALLE INC COM | 5 | $1,000 | 0.0% | $149.51 | -31.1% | Stock | 48020Q107 |
| SLM | SLM CORP COM | 93 | $1,000 | 0.0% | $10.35 | -27.8% | Stock | 78442P106 |
| EFX | EQUIFAX INC COM | 6 | $1,000 | 0.0% | $100.83 | +40.9% | Stock | 294429105 |
| UIS | UNISYS CORP COM NEW | 50 | $1,000 | 0.0% | $10.31 | +12.1% | Stock | 909214306 |
| SABR | SABRE CORP COM | 148 | $1,000 | 0.0% | $22.20 | -68.1% | Stock | 78573M104 |
| IP | INTL PAPER CO COM | 25 | $1,000 | 0.0% | $28.50 | -13.0% | Stock | 460146103 |
| — | CNOOC LIMITED SPONSORED ADR | 8 | $1,000 | 0.0% | $125.00 | — | ADR | 126132109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 101 | $1,000 | 0.0% | — | — | CEF | 00302L108 |
| — | NEW YORK CMNTY BANCORP INC COM | 125 | $1,000 | 0.0% | $9.59 | — | Stock | 649445103 |
| BCS | BARCLAYS PLC ADR | 140 | $1,000 | 0.0% | $7.14 | — | ADR | 06738E204 |
| ABEV | AMBEV SA SPONSORED ADR | 207 | $1,000 | 0.0% | $2.51 | — | ADR | 02319V103 |
| APH | AMPHENOL CORP NEW CL A | 15 | $1,000 | 0.0% | $21.17 | 0.0% | Stock | 032095101 |
| ERIC | ERICSSON ADR B SEK 10 | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 294821608 |
| UBS | UBS GROUP AG SHS | 114 | $1,000 | 0.0% | $11.53 | -10.6% | Stock | H42097107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 67 | $1,000 | 0.0% | $14.93 | — | Stock | 83001A102 |
| FHI | FEDERATED HERMES INC CL B | 45 | $1,000 | 0.0% | $20.37 | -16.7% | Stock | 314211103 |
| ETR | ENTERGY CORP NEW COM | 15 | $1,000 | 0.0% | $35.22 | +12.2% | Stock | 29364G103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 112 | $1,000 | 0.0% | $21.93 | -68.2% | Stock | 76118Y104 |
| STNE | STONECO LTD COM CL A | 29 | $1,000 | 0.0% | $34.48 | — | Stock | G85158106 |
| PK | PARK HOTELS RESORTS INC COM | 108 | $1,000 | 0.0% | $9.26 | — | REIT | 700517105 |
| YETI | YETI HLDGS INC COM | 30 | $1,000 | 0.0% | $30.33 | -0.9% | Stock | 98585X104 |
| FCX | FREEPORT MCMORAN INC CL B | 48 | $1,000 | 0.0% | $11.12 | -22.9% | Stock | 35671D857 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 200 | $1,000 | 0.0% | $5.00 | — | CEF | 486606106 |
| — | ARCONIC CORPORATION COM | 82 | $1,000 | 0.0% | $12.20 | — | Stock | 03966V107 |
| — | COOPER COS INC COM NEW | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 216648402 |
| — | SUPER LEAGUE GAMING INC COM | 400 | $1,000 | 0.0% | $7.50 | — | Stock | 86804F202 |
| — | INSEEGO CORP COM | 95 | $1,000 | 0.0% | $10.53 | — | Stock | 45782B104 |
| EWJ | ISHARES MSCI JAPAN ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 46434G822 |
| HOG | HARLEY DAVIDSON INC COM | 25 | $1,000 | 0.0% | $36.40 | -40.3% | Stock | 412822108 |
| ESTC | ELASTIC N V ORD SHS | 13 | $1,000 | 0.0% | $73.05 | 0.0% | Stock | N14506104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 46641Q837 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 165 | $1,000 | 0.0% | $6.06 | — | ADR | 05946K101 |
| — | AURORA CANNABIS INC COM | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 05156X884 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 833635105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 46435U853 |
| BOX | BOX INC CL A | 50 | $1,000 | 0.0% | $14.88 | +18.0% | Stock | 10316T104 |
| NWSA | NEWS CORP NEW CL A | 43 | $1,000 | 0.0% | $12.78 | -20.6% | Stock | 65249B109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 66 | $1,000 | 0.0% | $15.15 | — | CEF | 746922103 |
| — | HESS CORP COM | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 42809H107 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 55 | $1,000 | 0.0% | $18.18 | — | CEF | 092508100 |
| — | TILRAY INC COM CL 2 | 105 | $1,000 | 0.0% | $45.45 | — | Stock | 88688T100 |
| L | LOEWS CORP COM | 25 | $1,000 | 0.0% | $45.83 | -28.1% | Stock | 540424108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 23 | $1,000 | 0.0% | $18.75 | 0.0% | Stock | 29415F104 |
| SCHH | SCHWAB U.S. REIT ETF | 26 | $1,000 | 0.0% | $46.01 | — | ETF | 808524847 |
| — | NIELSEN HLDGS PLC SHS EUR | 40 | $1,000 | 0.0% | $25.00 | — | Stock | G6518L108 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 302 | $1,000 | 0.0% | $3.31 | — | Stock | 110122157 |
| — | ON SEMICONDUCTOR CORP 1 12/01/2020 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 682189AK1 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4 | $1,000 | 0.0% | $87.69 | +17.9% | Stock | 810186106 |
| DXC | DXC TECHNOLOGY CO COM | 28 | $1,000 | 0.0% | $61.50 | -74.1% | Stock | 23355L106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 17 | $1,000 | 0.0% | $51.32 | -32.3% | Stock | 60871R209 |
| BBBY | OVERSTOCK COM INC DEL COM | 28 | $1,000 | 0.0% | $6.99 | +133.4% | Stock | 690370101 |
| OKTA | OKTA INC CL A | 5 | $1,000 | 0.0% | $169.77 | 0.0% | Stock | 679295105 |
| GRWG | GROWGENERATION CORP COM | 100 | $1,000 | 0.0% | $4.67 | +17.9% | Stock | 39986L109 |
| RXL | PROSHARES ULTRA HEALTH CARE | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 74347R735 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 500767405 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 26 | $1,000 | 0.0% | $41.65 | 0.0% | Stock | 775109200 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 96 | $1,000 | 0.0% | $10.42 | — | ADR | 02364W105 |
| AER | AERCAP HOLDINGS NV SHS | 39 | $1,000 | 0.0% | $44.45 | -36.7% | Stock | N00985106 |
| GPMT | GRANITE PT MTG TR INC COM | 109 | $1,000 | 0.0% | $18.35 | — | REIT | 38741L107 |
| — | SANDSTORM GOLD LTD COM NEW | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 80013R206 |
| SONO | SONOS INC COM | 50 | $1,000 | 0.0% | $12.35 | -14.0% | Stock | 83570H108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 78464A664 |
| BYD | BOYD GAMING CORP COM | 50 | $1,000 | 0.0% | $17.50 | 0.0% | Stock | 103304101 |
| EBAY | EBAY INC. COM | 19 | $1,000 | 0.0% | $30.92 | +24.3% | Stock | 278642103 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 10 | $1,000 | 0.0% | — | — | ADR | 874080104 |
| — | CALIFORNIA RES CORP COM NEW | 379 | $1,000 | 0.0% | $15.83 | — | Stock | 13057Q206 |
| ACCO | ACCO BRANDS CORP COM | 186 | $1,000 | 0.0% | $5.81 | -20.1% | Stock | 00081T108 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1,000 | 0.0% | $135.23 | +25.9% | Stock | 60855R100 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 2,205 | $1,000 | 0.0% | $0.45 | — | Stock | 00547W208 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 30 | $1,000 | 0.0% | $19.27 | +50.0% | Stock | 405217100 |
| AVNS | AVANOS MED INC COM | 19 | $1,000 | 0.0% | $44.78 | -35.3% | Stock | 05350V106 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 46137V852 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 40 | $1,000 | 0.0% | $75.00 | — | Stock | 848574109 |
| DOX | AMDOCS LTD SHS | 22 | $1,000 | 0.0% | $51.47 | +6.5% | Stock | G02602103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 52 | $1,000 | 0.0% | $19.23 | — | REIT | 78573L106 |
| GD | GENERAL DYNAMICS CORP COM | 5 | $1,000 | 0.0% | $146.65 | -15.2% | Stock | 369550108 |
| SNAP | SNAP INC CL A | 52 | $1,000 | 0.0% | $8.50 | +109.2% | Stock | 83304A106 |
| PBF | PBF ENERGY INC CL A | 65 | $1,000 | 0.0% | $33.61 | -70.3% | Stock | 69318G106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 97 | $1,000 | 0.0% | $20.62 | — | ADR | 03938L203 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 55 | $1,000 | 0.0% | $12.36 | -33.5% | Stock | 42824C109 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 92189F692 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 00162Q593 |
| — | DNP SELECT INCOME FD INC COM | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 23325P104 |
| LPX | LOUISIANA PAC CORP COM | 34 | $1,000 | 0.0% | $27.66 | -23.5% | Stock | 546347105 |
| VALE | VALE S A SPONSORED ADS | 22 | $0 | 0.0% | — | — | ADR | 91912E105 |
| CUK | CARNIVAL PLC ADR | 33 | $0 | 0.0% | $60.61 | — | ADR | 14365C103 |
| PJT | PJT PARTNERS INC COM CL A | 3 | $0 | 0.0% | $40.18 | +12.6% | Stock | 69343T107 |
| RMR | RMR GROUP INC CL A | 3 | $0 | 0.0% | $29.57 | -44.3% | Stock | 74967R106 |
| GM | GENERAL MTRS CO COM | 3 | $0 | 0.0% | $29.19 | -19.6% | Stock | 37045V100 |
| — | EVOFEM BIOSCIENCES INC COM | 91 | $0 | 0.0% | — | — | Stock | 30048L104 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 18 | $0 | 0.0% | $10.22 | -59.7% | Stock | 03168L105 |
| — | CDK GLOBAL INC COM | 8 | $0 | 0.0% | — | — | Stock | 12508E101 |
| BLIN | BRIDGELINE DIGITAL INC COM | 13 | $0 | 0.0% | $5.77 | -76.7% | Stock | 10807Q700 |
| — | 22ND CENTY GROUP INC COM | 222 | $0 | 0.0% | — | — | Stock | 90137F103 |
| — | CORE LABORATORIES N V COM | 4 | $0 | 0.0% | — | — | Stock | N22717107 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 50 | $0 | 0.0% | $4.80 | — | Stock | 21833P103 |
| TCOM | TRIP COM GROUP LTD ADS | 11 | $0 | 0.0% | — | — | ADR | 89677Q107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 4 | $0 | 0.0% | — | — | CEF | 72200M108 |
| UAA | UNDER ARMOUR INC CL A | 1 | $0 | 0.0% | $20.95 | -54.7% | Stock | 904311107 |
| CSIQ | CANADIAN SOLAR INC COM | 21 | $0 | 0.0% | $20.25 | -12.2% | Stock | 136635109 |
| FNV | FRANCO NEV CORP COM | 3 | $0 | 0.0% | $102.98 | +22.7% | Stock | 351858105 |
| VIAV | VIAVI SOLUTIONS INC COM | 18 | $0 | 0.0% | $14.29 | -16.1% | Stock | 925550105 |
| — | PRGX GLOBAL INC COM NEW | 15 | $0 | 0.0% | — | — | Stock | 69357C503 |
| — | MARATHON OIL CORP COM | 50 | $0 | 0.0% | $20.00 | — | Stock | 565849106 |
| — | FUELCELL ENERGY INC COM | 9 | $0 | 0.0% | — | — | Stock | 35952H601 |
| — | VERTEX ENERGY INC COM | 85 | $0 | 0.0% | — | — | Stock | 92534K107 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 11 | $0 | 0.0% | — | — | ETF | 78464A672 |
| 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 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10 | $0 | 0.0% | — | — | ETF | 464286400 |
| IAG | IAMGOLD CORP COM | 20 | $0 | 0.0% | $2.90 | +18.4% | Stock | 450913108 |
| — | SUNPOWER CORP COM | 40 | $0 | 0.0% | — | — | Stock | 867652406 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 163 | $0 | 0.0% | $6.13 | — | CEF | 224916106 |
| — | WHITING PETE CORP NEW COM NEW | 6 | $0 | 0.0% | — | — | Stock | 966387409 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 18 | $0 | 0.0% | $55.56 | — | ADR | 824596100 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $38.63 | -28.6% | Stock | 10922N103 |
| — | MALLINCKRODT PUB LTD CO SHS | 31 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 5 | $0 | 0.0% | — | — | ADR | 594837403 |
| DAN | DANA INCORPORATED COM | 23 | $0 | 0.0% | $15.30 | -37.5% | Stock | 235825205 |
| — | 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 |
| FLR | FLUOR CORP NEW COM | 7 | $0 | 0.0% | $32.41 | -67.6% | Stock | 343412102 |
| — | MOMO INC ADR | 13 | $0 | 0.0% | — | — | ADR | 60879B107 |
| 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 |
| KBR | KBR INC COM | 17 | $0 | 0.0% | $24.09 | -15.4% | Stock | 48242W106 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | — | — | Stock | 026874156 |
| CPRT | COPART INC COM | 4 | $0 | 0.0% | $20.07 | 0.0% | Stock | 217204106 |
| — | BED BATH & BEYOND INC COM | 22 | $0 | 0.0% | — | — | Stock | 075896100 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 4 | $0 | 0.0% | — | — | ETF | 922020805 |
| — | LIVENT CORP COM | 39 | $0 | 0.0% | — | — | Stock | 53814L108 |
| — | UNITED STATES NATURAL GAS FUND LP | 13 | $0 | 0.0% | — | — | ETF | 912318300 |
| TS | TENARIS S A SPONSORED ADS | 16 | $0 | 0.0% | — | — | ADR | 88031M109 |
| GPRO | GOPRO INC CL A | 5 | $0 | 0.0% | $6.36 | -40.3% | Stock | 38268T103 |
| OVV | OVINTIV INC COM | 12 | $0 | 0.0% | $13.13 | -46.9% | Stock | 69047Q102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5 | $0 | 0.0% | — | — | ETF | 464286772 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 13 | $0 | 0.0% | — | — | ETF | 78464A847 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 100 | $0 | 0.0% | — | — | Stock | 64079L105 |
| WDC | WESTERN DIGITAL CORP. COM | 6 | $0 | 0.0% | $32.78 | -1.6% | Stock | 958102105 |
| ADNT | ADIENT PLC ORD SHS | 17 | $0 | 0.0% | $20.57 | -26.1% | Stock | G0084W101 |
| — | DELPHI TECHNOLOGIES PL SHS | 14 | $0 | 0.0% | $18.49 | — | Stock | G2709G107 |
| CVI | CVR ENERGY INC COM | 19 | $0 | 0.0% | $18.47 | -30.8% | Stock | 12662P108 |
| — | CENTURYLINK INC COM | 5 | $0 | 0.0% | $9.41 | — | Stock | 156700106 |
| 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 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 1 | $0 | 0.0% | — | — | ETF | 37950E606 |
| PHI | PLDT INC SPONSORED ADR | 16 | $0 | 0.0% | — | — | ADR | 69344D408 |
| DVN | DEVON ENERGY CORP NEW COM | 27 | $0 | 0.0% | $19.11 | -56.1% | Stock | 25179M103 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 2 | $0 | 0.0% | — | — | ETF | 92189H706 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | Stock | 923454102 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 16 | $0 | 0.0% | $16.69 | -27.2% | Stock | 178867107 |
| — | TWO HBRS INVT CORP COM NEW | 20 | $0 | 0.0% | — | — | REIT | 90187B408 |
| — | T-MOBILE US INC RT | 215 | $0 | 0.0% | — | — | Stock | 872590112 |
| LADR | LADDER CAP CORP CL A | 18 | $0 | 0.0% | — | — | REIT | 505743104 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $5.00 | — | Stock | 68620P101 |
| ASIX | ADVANSIX INC COM | 33 | $0 | 0.0% | $27.82 | -61.8% | Stock | 00773T101 |
| FTI | TECHNIPFMC PLC COM | 16 | $0 | 0.0% | $16.60 | -65.5% | Stock | G87110105 |
| — | UNITED STATES STL CORP NEW COM | 5 | $0 | 0.0% | — | — | Stock | 912909108 |
| GERN | GERON CORP COM | 200 | $0 | 0.0% | $1.65 | -9.5% | Stock | 374163103 |