| Tapestry Inc COM(TPR) | Stock | 876030107 | $0 | 10 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $0 | 2 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $0 | 3 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $0 | 19 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $0 | 11 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $0 | 3 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $0 | 3 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $0 | 12 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $0 | 3 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $0 | 7 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $0 | 6 | 0.0% |
| Seattle Genetics Inc COM | Stock | 812578102 | $0 | 3 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $0 | 3 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $0 | 1 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $0 | 21 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $0 | 16 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $0 | 15 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $0 | 1 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $0 | 0 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 4 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 4 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $0 | 5 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $0 | 12 | 0.0% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $0 | 9 | 0.0% |
| S&W Seed Co COM | Stock | 785135104 | $0 | 94 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $0 | 6 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 56 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $0 | 6 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $0 | 7 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $0 | 2 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $0 | 8 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $0 | 22 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $0 | 350 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $0 | 4 | 0.0% |
| Baker Hughes A GE Co LLC / BA CL A(BKR) | Stock | 05722G100 | $0 | 13 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $0 | 7 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $0 | 25 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $0 | 5 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $0 | 3 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $0 | 10 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $0 | 8 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $0 | 12 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 15 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $0 | 1 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $0 | 4 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $0 | 7 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $0 | 5 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $0 | 10 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 21 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $0 | 3 | 0.0% |