EPG Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	34,561	$8,930	6.6%	$313.86	—	ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	107,052	$7,574	5.6%	$93.71	—	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	36,991	$6,105	4.5%	$193.21	—	ETF	464287309
AAPL	APPLE INC COM	21,681	$5,513	4.0%	$63.33	+12.2%	Stock	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	27,209	$4,099	3.0%	$168.05	—	ETF	464287614
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	44,379	$3,931	2.9%	$96.03	—	ETF	81369Y209
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	84,256	$3,355	2.5%	$54.97	—	ETF	33737J174
MSFT	MICROSOFT CORP COM	15,853	$2,500	1.8%	$141.10	+10.8%	Stock	594918104
IJR	ISHARES S&P SMALL-CAP FUND	35,572	$1,996	1.5%	$78.39	—	ETF	464287804
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	60,263	$1,964	1.4%	$32.85	—	ETF	46434V621
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,503	$1,934	1.4%	$136.49	—	ETF	464287598
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	23,747	$1,908	1.4%	$86.50	—	ETF	81369Y803
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	230,325	$1,727	1.3%	$11.03	0.0%	Stock	00436Q106
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	97,684	$1,718	1.3%	$26.09	—	ETF	33737J182
GLD	SPDR GOLD SHARES	11,266	$1,668	1.2%	$142.93	—	ETF	78463V107
HDV	ISHARES CORE HIGH DIVIDEND ETF	22,421	$1,604	1.2%	$72.12	—	ETF	46429B663
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	27,659	$1,582	1.2%	$72.68	—	ETF	464287150
BA	BOEING CO COM	9,615	$1,434	1.1%	$335.05	-18.6%	Stock	097023105
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	28,306	$1,349	1.0%	$63.10	—	ETF	33734K109
DIS	DISNEY WALT CO COM DISNEY	13,261	$1,281	0.9%	$132.32	-6.6%	Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,818	$1,247	0.9%	$217.17	-2.1%	Stock	084670702
HD	HOME DEPOT INC COM	6,395	$1,194	0.9%	$193.55	-1.8%	Stock	437076102
PEP	PEPSICO INC COM	9,714	$1,167	0.9%	$112.77	-0.0%	Stock	713448108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	10,320	$1,133	0.8%	$170.74	—	ETF	464287705
IJH	ISHARES S&P MIDCAP FUND	7,778	$1,119	0.8%	$202.42	—	ETF	464287507
SPY	SPDR S&P 500 ETF	4,296	$1,108	0.8%	$288.42	—	ETF	78462F103
XLU	UTILITIES SELECT SECTOR SPDR FUND	19,730	$1,093	0.8%	$57.39	—	ETF	81369Y886
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,835	$1,074	0.8%	$123.14	—	ETF	464287481
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,542	$1,049	0.8%	$49.24	—	ETF	922020805
—	AI POWERED EQUITY ETF	45,585	$1,022	0.8%	$22.42	—	ETF	26924G813
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	20,411	$1,005	0.7%	$49.56	—	ETF	47103U886
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32,661	$980	0.7%	$30.01	—	ETF	46138E362
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	33,558	$974	0.7%	$34.61	—	ETF	316092873
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	19,370	$962	0.7%	$50.43	—	ETF	46641Q837
JPM	JPMORGAN CHASE & CO COM	10,501	$946	0.7%	$108.14	-4.2%	Stock	46625H100
MDY	SPDR S&P MIDCAP 400 ETF	3,527	$927	0.7%	$375.34	—	ETF	78467Y107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	14,166	$888	0.7%	$72.48	—	ETF	316092808
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	17,822	$886	0.7%	$49.71	—	ETF	33733E104
AMZN	AMAZON COM INC COM	438	$853	0.6%	$90.83	+6.6%	Stock	023135106
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,859	$843	0.6%	$50.00	—	ETF	78468R721
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	26,843	$817	0.6%	$30.44	—	ETF	316092709
PYPL	PAYPAL HLDGS INC COM	8,522	$816	0.6%	$103.97	+5.9%	Stock	70450Y103
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,051	$790	0.6%	$125.39	—	ETF	81369Y407
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	9,285	$763	0.6%	$82.19	—	ETF	921937827
PG	PROCTER & GAMBLE CO COM	6,904	$760	0.6%	$105.10	-1.2%	Stock	742718109
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	29,192	$752	0.6%	$26.32	—	ETF	33734X846
KO	COCA COLA CO COM	16,758	$742	0.5%	$44.79	+0.5%	Stock	191216100
LMT	LOCKHEED MARTIN CORP COM	2,115	$717	0.5%	$326.84	+2.5%	Stock	539830109
JNJ	JOHNSON & JOHNSON COM	5,425	$711	0.5%	$116.53	+3.1%	Stock	478160104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	33,581	$700	0.5%	$28.34	—	ETF	81369Y605
V	VISA INC COM CL A	4,296	$692	0.5%	$175.18	+3.1%	Stock	92826C839
IVE	ISHARES S&P 500 VALUE ETF	7,046	$678	0.5%	$126.56	—	ETF	464287408
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	12,735	$649	0.5%	$51.81	—	ETF	33739Q200
CRM	SALESFORCE COM INC COM	4,487	$646	0.5%	$154.88	+9.4%	Stock	79466L302
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	19,205	$546	0.4%	$38.85	—	ETF	47804J206
CSCO	CISCO SYS INC COM	13,388	$526	0.4%	$38.44	-4.6%	Stock	17275R102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	20,331	$521	0.4%	$25.63	—	ETF	33738R506
COST	COSTCO WHSL CORP NEW COM	1,801	$514	0.4%	$272.64	+1.9%	Stock	22160K105
DUK	DUKE ENERGY CORP NEW COM NEW	6,351	$514	0.4%	$72.47	+0.3%	Stock	26441C204
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	9,263	$504	0.4%	$62.97	—	ETF	81369Y308
T	AT&T INC COM	16,509	$482	0.4%	$18.34	-0.9%	Stock	00206R102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,650	$460	0.3%	$101.57	—	ETF	72201R833
D	DOMINION ENERGY INC COM	6,334	$458	0.3%	$62.41	+1.1%	Stock	25746U109
PDP	INVESCO DWA MOMENTUM ETF	8,458	$456	0.3%	$53.91	—	ETF	46137V837
QQQ	INVESCO QQQ TRUST	2,351	$448	0.3%	$209.02	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	380	$442	0.3%	$64.98	+3.5%	Stock	02079K305
VZ	VERIZON COMMUNICATIONS INC COM	8,105	$436	0.3%	$42.14	-2.7%	Stock	92343V104
INTC	INTEL CORP COM	7,787	$421	0.3%	$49.40	+5.9%	Stock	458140100
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	6,828	$409	0.3%	$59.90	—	ETF	33735K108
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,770	$409	0.3%	$27.77	—	ETF	33734H106
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	24,454	$401	0.3%	$16.40	—	ETF	33739E108
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	11,848	$377	0.3%	$32.06	—	ETF	464288687
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	9,449	$376	0.3%	$39.79	—	ETF	46138E198
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,835	$368	0.3%	$55.74	—	ETF	46138E354
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	9,984	$367	0.3%	$36.76	—	ETF	33735J101
VUG	VANGUARD GROWTH INDEX FUND	2,317	$363	0.3%	$159.07	—	ETF	922908736
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	7,372	$362	0.3%	$49.10	—	ETF	46137V464
NVDA	NVIDIA CORP COM	1,324	$349	0.3%	$5.18	+21.4%	Stock	67066G104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	7,092	$340	0.2%	$47.94	—	ETF	78467V848
—	FLAHERTY & CRUMRIN PFD & INM S COM	20,370	$340	0.2%	$21.50	—	CEF	338478100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,936	$333	0.2%	$44.45	—	ETF	922042858
META	FACEBOOK INC CL A	1,999	$333	0.2%	$192.96	+0.8%	Stock	30303M102
AGNG	GLOBAL X LONGEVITY THEMATIC ETF	16,051	$323	0.2%	$20.24	—	ETF	37954Y772
SO	SOUTHERN CO COM	5,880	$319	0.2%	$49.23	+2.5%	Stock	842587107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,992	$315	0.2%	$46.25	—	ETF	808524797
—	PIMCO DYNAMIC INCOME FD SHS	14,212	$314	0.2%	$22.09	—	CEF	72201Y101
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	10,669	$313	0.2%	$42.89	—	ETF	316092501
—	WISDOMTREE FLOATING RATE TREASURY FUND	12,292	$309	0.2%	$25.10	—	ETF	97717X628
BX	BLACKSTONE GROUP INC COM CL A	6,595	$301	0.2%	$42.79	+5.8%	Stock	09260D107
WMT	WALMART INC COM	2,643	$300	0.2%	$36.28	-2.5%	Stock	931142103
SDY	SPDR S&P DIVIDEND ETF	3,553	$283	0.2%	$107.51	—	ETF	78464A763
—	NUVEEN PFD & INCM SECURTIES FD COM	38,991	$283	0.2%	$10.01	—	CEF	67072C105
GPC	GENUINE PARTS CO COM	4,070	$274	0.2%	$80.91	-7.1%	Stock	372460105
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	7,058	$269	0.2%	$46.50	—	ETF	381430438
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	8,547	$263	0.2%	$30.31	—	ETF	78468R101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	9,062	$260	0.2%	$33.21	—	CEF	09258G104
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	11,377	$259	0.2%	$24.93	—	ETF	46090A879
—	BLACKROCK INC COM	579	$255	0.2%	$470.34	—	Stock	09247X101
ABBV	ABBVIE INC COM	3,314	$253	0.2%	$66.87	+0.5%	Stock	00287Y109
MA	MASTERCARD INC CL A	1,047	$253	0.2%	$278.50	+3.3%	Stock	57636Q104
BAC	BK OF AMERICA CORP COM	11,797	$250	0.2%	$26.74	-3.1%	Stock	060505104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,112	$249	0.2%	$60.55	—	ETF	464288356
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,120	$246	0.2%	$258.59	—	ETF	78467X109
AMGN	AMGEN INC COM	1,201	$244	0.2%	$182.46	-0.1%	Stock	031162100
MRK	MERCK & CO. INC COM	3,166	$243	0.2%	$65.90	-1.2%	Stock	58933Y105
LOW	LOWES COS INC COM	2,793	$240	0.2%	$101.98	-3.6%	Stock	548661107
UPS	UNITED PARCEL SERVICE INC CL B	2,542	$237	0.2%	$86.91	-5.8%	Stock	911312106
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	7,148	$231	0.2%	$37.68	—	ETF	316092303
ABT	ABBOTT LABS COM	2,908	$230	0.2%	$75.31	+0.0%	Stock	002824100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,725	$229	0.2%	$84.04	—	ETF	464289438
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	5,149	$228	0.2%	$50.14	—	ETF	81369Y852
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2,814	$228	0.2%	$97.01	—	ETF	46432F339
DVY	ISHARES SELECT DIVIDEND ETF	3,061	$225	0.2%	$78.14	—	ETF	464287168
GOOG	ALPHABET INC CAP STK CL C	190	$221	0.2%	$64.43	+4.5%	Stock	02079K107
MCD	MCDONALDS CORP COM	1,321	$219	0.2%	$171.93	-0.0%	Stock	580135101
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	2,427	$216	0.2%	$136.99	—	ETF	922908611
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,766	$216	0.2%	$57.13	—	ETF	921946794
VTV	VANGUARD VALUE INDEX FUND	2,345	$209	0.2%	$119.82	—	ETF	922908744
FBND	FIDELITY TOTAL BOND ETF	4,032	$209	0.2%	$51.84	—	ETF	316188309
ADBE	ADOBE INC COM	646	$206	0.2%	$294.23	+16.3%	Stock	00724F101
XLB	MATERIALS SELECT SECTOR SPDR FUND	4,538	$204	0.1%	$61.35	—	ETF	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO COM	3,656	$204	0.1%	$47.02	+3.3%	Stock	110122108
IWM	ISHARES RUSSELL 2000 ETF	1,734	$198	0.1%	$127.13	—	ETF	464287655
MO	ALTRIA GROUP INC COM	5,100	$197	0.1%	$28.79	-4.3%	Stock	02209S103
PFE	PFIZER INC COM	5,952	$194	0.1%	$26.16	-1.3%	Stock	717081103
DBA	INVESCO DB AGRICULTURE FUND	13,615	$192	0.1%	$16.53	—	ETF	46140H106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,836	$190	0.1%	$124.66	—	ETF	921908844
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	6,500	$187	0.1%	$28.77	—	ETF	032108888
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,107	$181	0.1%	$24.32	—	ETF	336917109
CVX	CHEVRON CORP NEW COM	2,487	$180	0.1%	$82.54	-7.9%	Stock	166764100
EPS	WISDOMTREE U.S. LARGECAP FUND	6,189	$174	0.1%	$35.86	—	ETF	97717W588
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	883	$172	0.1%	$211.47	—	ADR	01609W102
HON	HONEYWELL INTL INC COM	1,285	$172	0.1%	$139.77	-2.3%	Stock	438516106
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,286	$171	0.1%	$152.18	+2.0%	Stock	620076307
CVS	CVS HEALTH CORP COM	2,850	$169	0.1%	$57.78	-4.3%	Stock	126650100
MU	MICRON TECHNOLOGY INC COM	3,996	$168	0.1%	$50.63	+0.2%	Stock	595112103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	4,815	$164	0.1%	$35.48	—	ETF	464288372
IWB	ISHARES RUSSELL 1000 ETF	1,154	$163	0.1%	$163.76	—	ETF	464287622
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	11,130	$161	0.1%	$16.90	—	CEF	12812C106
QCOM	QUALCOMM INC COM	2,328	$158	0.1%	$72.36	-0.6%	Stock	747525103
PM	PHILIP MORRIS INTL INC COM	2,136	$156	0.1%	$60.14	+1.0%	Stock	718172109
—	CANOPY GROWTH CORP COM	10,685	$154	0.1%	$14.47	—	Stock	138035100
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,840	$151	0.1%	$128.54	—	ETF	464287630
AXP	AMERICAN EXPRESS CO COM	1,755	$150	0.1%	$108.23	-0.6%	Stock	025816109
VHT	VANGUARD HEALTH CARE INDEX FUND	902	$150	0.1%	$192.01	—	ETF	92204A504
TLT	ISHARES 20 YEAR TREASURY BOND ETF	896	$147	0.1%	$160.63	—	ETF	464287432
XOM	EXXON MOBIL CORP COM	3,821	$145	0.1%	$45.01	-6.5%	Stock	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,480	$140	0.1%	$73.52	0.0%	Stock	75513E101
JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	3,880	$139	0.1%	$47.33	—	ETF	47103U209
DE	DEERE & CO COM	1,004	$139	0.1%	$152.68	-4.6%	Stock	244199105
EFA	ISHARES MSCI EAFE ETF	2,584	$138	0.1%	$69.46	—	ETF	464287465
TDOC	TELADOC HEALTH INC COM	865	$134	0.1%	$116.34	0.0%	Stock	87918A105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,244	$134	0.1%	$116.30	—	ETF	464287556
GD	GENERAL DYNAMICS CORP COM	993	$132	0.1%	$149.50	-3.0%	Stock	369550108
—	NUVEEN MUN HIGH INCOME OPPORTU COM	10,576	$132	0.1%	$13.86	—	CEF	670682103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,050	$131	0.1%	$78.43	—	ETF	464287473
GS	GOLDMAN SACHS GROUP INC COM	837	$130	0.1%	$187.07	-1.4%	Stock	38141G104
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	5,581	$129	0.1%	$29.42	—	ETF	381430107
AVGO	BROADCOM INC COM	522	$124	0.1%	$25.20	-3.7%	Stock	11135F101
LULU	LULULEMON ATHLETICA INC COM	647	$123	0.1%	$215.55	+3.8%	Stock	550021109
NEE	NEXTERA ENERGY INC COM	494	$119	0.1%	$53.21	+2.0%	Stock	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC COM	176	$115	0.1%	$15.91	-0.6%	Stock	169656105
ADP	AUTOMATIC DATA PROCESSING INC COM	820	$112	0.1%	$144.14	-1.5%	Stock	053015103
ARKG	ARK GENOMIC REVOLUTION ETF	3,491	$109	0.1%	$31.22	—	ETF	00214Q302
NEM	NEWMONT CORP COM	2,401	$109	0.1%	$33.03	+14.7%	Stock	651639106
NFLX	NETFLIX INC COM	288	$108	0.1%	$29.65	+19.3%	Stock	64110L106
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	2,978	$107	0.1%	$42.28	—	ETF	316092865
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	869	$107	0.1%	$125.72	—	ETF	464287242
—	ETFMG ALTERNATIVE HARVEST ETF	9,322	$106	0.1%	$11.88	—	ETF	26924G508
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,795	$106	0.1%	$42.42	—	ADR	37733W105
—	CERNER CORP COM	1,647	$104	0.1%	$73.47	—	Stock	156782104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,332	$103	0.1%	$31.14	—	ETF	81369Y860
CAH	CARDINAL HEALTH INC COM	2,148	$103	0.1%	$43.73	+1.2%	Stock	14149Y108
NVS	NOVARTIS A G SPONSORED ADR	1,211	$100	0.1%	$91.53	—	ADR	66987V109
TFC	TRUIST FINL CORP COM	3,187	$99	0.1%	$39.48	-8.9%	Stock	89832Q109
FINX	GLOBAL X FINTECH THEMATIC ETF	4,004	$97	0.1%	$24.23	—	ETF	37954Y814
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,123	$97	0.1%	$85.82	—	ETF	464287457
CAT	CATERPILLAR INC DEL COM	807	$94	0.1%	$123.01	-7.8%	Stock	149123101
EBS	EMERGENT BIOSOLUTIONS INC COM	1,629	$94	0.1%	$57.63	0.0%	Stock	29089Q105
NKE	NIKE INC CL B	1,115	$93	0.1%	$86.82	-1.1%	Stock	654106103
BDX	BECTON DICKINSON & CO COM	403	$93	0.1%	$226.38	-0.6%	Stock	075887109
CLX	CLOROX CO DEL COM	536	$93	0.1%	$138.67	0.0%	Stock	189054109
ORCL	ORACLE CORP COM	1,933	$93	0.1%	$49.60	-4.2%	Stock	68389X105
VSAT	VIASAT INC COM	2,590	$93	0.1%	$57.70	0.0%	Stock	92552V100
TMO	THERMO FISHER SCIENTIFIC INC COM	322	$91	0.1%	$298.40	+4.1%	Stock	883556102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	729	$90	0.1%	$124.03	—	ETF	33733E302
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	600	$88	0.1%	$98.68	0.0%	Stock	98980L101
DWMF	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	4,209	$88	0.1%	$24.44	—	ETF	97717Y774
SYK	STRYKER CORP COM	523	$87	0.1%	$190.36	-3.7%	Stock	863667101
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	1,826	$87	0.1%	$47.65	—	ETF	78464A359
ITW	ILLINOIS TOOL WKS INC COM	609	$87	0.1%	$146.54	+0.7%	Stock	452308109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,634	$86	0.1%	$53.21	—	ETF	922907746
LLY	LILLY ELI & CO COM	619	$86	0.1%	$114.38	+12.1%	Stock	532457108
VTR	VENTAS INC COM	3,169	$85	0.1%	$49.16	-19.8%	REIT	92276F100
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,580	$85	0.1%	$55.66	—	ETF	33739N108
—	EATON VANCE TX ADV GLB DIV OP COM	4,713	$84	0.1%	$17.82	—	CEF	27828U106
SBUX	STARBUCKS CORP COM	1,277	$84	0.1%	$74.48	-4.7%	Stock	855244109
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	3,305	$84	0.1%	$25.42	—	ETF	92189F437
—	XILINX INC COM	1,074	$84	0.1%	$78.21	—	Stock	983919101
EL	LAUDER ESTEE COS INC CL A	529	$84	0.1%	$179.27	-0.4%	Stock	518439104
DLR	DIGITAL RLTY TR INC COM	606	$84	0.1%	$100.20	+3.5%	REIT	253868103
COP	CONOCOPHILLIPS COM	2,715	$83	0.1%	$46.90	-12.6%	Stock	20825C104
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,409	$83	0.1%	$39.89	—	ETF	464287234
TSLA	TESLA INC COM	159	$83	0.1%	$29.03	+42.8%	Stock	88160R101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,159	$82	0.1%	$26.21	—	ETF	808524805
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	1,573	$82	0.1%	$53.48	—	ETF	464288646
PAYX	PAYCHEX INC COM	1,280	$81	0.1%	$69.72	-3.3%	Stock	704326107
ZTS	ZOETIS INC CL A	679	$80	0.1%	$120.00	+4.4%	Stock	98978V103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,777	$80	0.1%	$48.91	-9.7%	Stock	744573106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,365	$79	0.1%	$34.58	—	ETF	921943858
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,012	$78	0.1%	$83.22	—	ETF	464288513
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,317	$78	0.1%	$59.23	—	ETF	33734X176
UNP	UNION PAC CORP COM	554	$78	0.1%	$147.68	-1.8%	Stock	907818108
IQV	IQVIA HLDGS INC COM	717	$77	0.1%	$144.55	-1.2%	Stock	46266C105
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	1,300	$77	0.1%	$59.23	—	ETF	33739Q408
NOC	NORTHROP GRUMMAN CORP COM	251	$76	0.1%	$317.31	-0.6%	Stock	666807102
ICE	INTERCONTINENTAL EXCHANGE INC COM	933	$76	0.1%	$84.83	-1.0%	Stock	45866F104
CINF	CINCINNATI FINL CORP COM	1,000	$75	0.1%	$93.08	-8.3%	Stock	172062101
MAS	MASCO CORP COM	2,164	$75	0.1%	$41.05	-3.6%	Stock	574599106
—	PIMCO DYNAMIC CR INCOME FD COM SHS	4,435	$75	0.1%	$19.83	—	CEF	72202D106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,299	$74	0.1%	$67.69	—	ETF	464287671
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	515	$74	0.1%	$143.69	—	ETF	464288760
—	ALERIAN MLP ETF	21,559	$74	0.1%	$5.82	—	ETF	00162Q866
PNC	PNC FINL SVCS GROUP INC COM	768	$73	0.1%	$120.17	-9.9%	Stock	693475105
MDT	MEDTRONIC PLC SHS	802	$72	0.1%	$91.35	-1.3%	Stock	G5960L103
UNH	UNITEDHEALTH GROUP INC COM	284	$71	0.1%	$236.60	+5.5%	Stock	91324P102
WM	WASTE MGMT INC DEL COM	763	$71	0.1%	$102.52	+1.6%	Stock	94106L109
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	816	$70	0.1%	$83.98	—	ETF	921937835
PFFD	GLOBAL X U.S. PREFERRED ETF	3,189	$70	0.1%	$21.95	—	ETF	37954Y657
TRV	TRAVELERS COMPANIES INC COM	703	$70	0.1%	$109.63	0.0%	Stock	89417E109
TMUS	T-MOBILE US INC COM	825	$69	0.1%	$78.44	+4.2%	Stock	872590104
ECL	ECOLAB INC COM	439	$68	0.0%	$176.85	-0.3%	Stock	278865100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	3,739	$68	0.0%	$18.19	—	ETF	37954Y715
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,186	$67	0.0%	$69.98	—	ETF	97717W208
TIP	ISHARES TIPS BOND ETF	571	$67	0.0%	$117.34	—	ETF	464287176
SMB	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	3,786	$66	0.0%	$17.70	—	ETF	92189F528
AMT	AMERICAN TOWER CORP NEW COM	303	$66	0.0%	$188.86	+4.4%	REIT	03027X100
PSA	PUBLIC STORAGE COM	332	$66	0.0%	$166.60	0.0%	REIT	74460D109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	395	$65	0.0%	$177.97	-0.5%	Stock	G1151C101
—	PIMCO CORPORATE & INCOME STRAT COM	4,765	$64	0.0%	$19.12	—	CEF	72200U100
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	3,449	$62	0.0%	$17.98	—	ETF	33741L108
EES	WISDOMTREE U.S. SMALLCAP FUND	2,792	$62	0.0%	$22.21	—	ETF	97717W562
RY	ROYAL BK CDA COM	1,002	$62	0.0%	$79.77	-7.0%	Stock	780087102
—	GENERAL ELECTRIC CO COM	7,467	$60	0.0%	$10.15	—	Stock	369604103
MOO	VANECK VECTORS AGRIBUSINESS ETF	1,181	$60	0.0%	$68.97	—	ETF	92189F700
EXC	EXELON CORP COM	1,612	$59	0.0%	$25.85	-1.5%	Stock	30161N101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,020	$59	0.0%	$57.84	—	ETF	74348A467
—	ISHARES COMEX GOLD TRUST	3,938	$59	0.0%	$14.80	—	ETF	464285105
AEP	AMERICAN ELEC PWR CO INC COM	739	$59	0.0%	$75.65	+1.2%	Stock	025537101
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	664	$59	0.0%	$88.86	—	ETF	921937819
—	VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF	1,788	$59	0.0%	$49.41	—	ETF	92647N832
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,329	$59	0.0%	$45.30	—	ETF	808524409
SHV	ISHARES SHORT TREASURY BOND ETF	520	$58	0.0%	$111.54	—	ETF	464288679
—	ALLETE INC COM NEW	953	$58	0.0%	$60.86	—	Stock	018522300
ES	EVERSOURCE ENERGY COM	741	$58	0.0%	$67.93	+4.0%	Stock	30040W108
AMP	AMERIPRISE FINL INC COM	563	$58	0.0%	$133.95	0.0%	Stock	03076C106
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,456	$57	0.0%	$40.82	—	ETF	97717X669
EZM	WISDOMTREE U.S. MIDCAP FUND	2,162	$57	0.0%	$26.36	—	ETF	97717W570
ADI	ANALOG DEVICES INC COM	633	$57	0.0%	$100.85	-2.5%	Stock	032654105
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	2,206	$57	0.0%	$34.13	—	ETF	52468L406
YUM	YUM BRANDS INC COM	809	$56	0.0%	$84.31	-0.9%	Stock	988498101
COF	CAPITAL ONE FINL CORP COM	1,104	$56	0.0%	$84.37	-5.8%	Stock	14040H105
VLO	VALERO ENERGY CORP COM	1,242	$56	0.0%	$67.31	-15.0%	Stock	91913Y100
USO	UNITED STATES OIL FUND, LP	13,175	$55	0.0%	$4.17	—	ETF	91232N207
—	PROSHARES SHORT S&P 500	2,000	$55	0.0%	$27.50	—	ETF	74347B425
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,568	$55	0.0%	$52.33	—	ADR	780259206
GWRE	GUIDEWIRE SOFTWARE INC COM	681	$54	0.0%	$111.86	-6.6%	Stock	40171V100
UBER	UBER TECHNOLOGIES INC COM	1,894	$53	0.0%	$31.88	+3.2%	Stock	90353T100
LHX	L3HARRIS TECHNOLOGIES INC COM	290	$52	0.0%	$180.00	+1.1%	Stock	502431109
—	JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	1,842	$52	0.0%	$41.29	—	ETF	47804J404
SYY	SYSCO CORP COM	1,145	$52	0.0%	$68.51	-14.1%	Stock	871829107
MCO	MOODYS CORP COM	244	$52	0.0%	$222.66	+3.9%	Stock	615369105
ADSK	AUTODESK INC COM	336	$52	0.0%	$174.26	+5.3%	Stock	052769106
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	831	$52	0.0%	$73.82	—	ETF	46432F388
IBM	INTERNATIONAL BUSINESS MACHS COM	466	$52	0.0%	$98.98	-0.7%	Stock	459200101
MMM	3M CO COM	374	$51	0.0%	$107.80	-1.7%	Stock	88579Y101
NOW	SERVICENOW INC COM	178	$51	0.0%	$57.66	+8.4%	Stock	81762P102
STZ	CONSTELLATION BRANDS INC CL A	357	$51	0.0%	$163.22	-1.9%	Stock	21036P108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,257	$51	0.0%	$50.20	—	ETF	46434G103
—	DOUBLELINE INCOME SOLUTIONS FD COM	3,730	$50	0.0%	$15.62	—	CEF	258622109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	632	$50	0.0%	$85.20	—	ETF	808524300
—	INVESCO MUN TR COM	4,202	$49	0.0%	$12.28	—	CEF	46131J103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	500	$49	0.0%	$98.00	—	ETF	464288570
EQIX	EQUINIX INC COM	78	$49	0.0%	$521.91	+2.7%	REIT	29444U700
—	COHEN & STEERS LTD DURATION PF COM	2,315	$48	0.0%	$26.31	—	CEF	19248C105
VO	VANGUARD MID-CAP INDEX FUND	366	$48	0.0%	$177.78	—	ETF	922908629
TECH	BIO-TECHNE CORP COM	251	$48	0.0%	$49.75	-1.9%	Stock	09073M104
F	FORD MTR CO DEL COM	9,687	$47	0.0%	$6.42	-12.0%	Stock	345370860
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	1,801	$47	0.0%	$26.10	—	ETF	25459W862
MBB	ISHARES MBS ETF	428	$47	0.0%	$108.33	—	ETF	464288588
MDYV	SPDR S&P 400 MID CAP VALUE ETF	1,281	$45	0.0%	$35.13	—	ETF	78464A839
IEFA	ISHARES CORE MSCI EAFE ETF	894	$45	0.0%	$65.15	—	ETF	46432F842
—	MAINSTAY MACKAY DEFINDTRM MUNI COM	2,290	$44	0.0%	$19.21	—	CEF	56064K100
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	3,953	$44	0.0%	$15.86	—	ETF	46138B103
VMC	VULCAN MATLS CO COM	405	$44	0.0%	$135.83	-10.6%	Stock	929160109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	340	$44	0.0%	$163.60	—	ETF	922908769
MCHP	MICROCHIP TECHNOLOGY INC COM	644	$43	0.0%	$42.07	-0.2%	Stock	595017104
VB	VANGUARD SMALL-CAP INDEX FUND	362	$42	0.0%	$165.75	—	ETF	922908751
GM	GENERAL MTRS CO COM	2,026	$42	0.0%	$30.79	-5.2%	Stock	37045V100
—	ARISTA NETWORKS INC COM	206	$42	0.0%	$203.88	—	Stock	040413106
FTSL	FIRST TRUST SENIOR LOAN FUND	1,010	$42	0.0%	$41.58	—	ETF	33738D309
FISV	FISERV INC COM	446	$42	0.0%	$111.08	0.0%	Stock	337738108
SLV	ISHARES SILVER TRUST	3,190	$42	0.0%	$15.36	—	ETF	46428Q109
IUSV	ISHARES CORE S&P U.S. VALUE ETF	920	$42	0.0%	$62.95	—	ETF	464287663
FEP	FIRST TRUST EUROPE ALPHADEX FUND	1,591	$41	0.0%	$31.25	—	ETF	33737J117
MGK	VANGUARD MEGA CAP GROWTH ETF	326	$41	0.0%	$144.17	—	ETF	921910816
TGT	TARGET CORP COM	440	$41	0.0%	$99.83	-4.9%	Stock	87612E106
VOE	VANGUARD MID-CAP VALUE INDEX FUND	506	$41	0.0%	$119.13	—	ETF	922908512
—	EATON VANCE TX ADV GLBL DIV FD COM	3,417	$41	0.0%	$17.96	—	CEF	27828S101
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	754	$41	0.0%	$54.83	—	ETF	464288638
CRON	CRONOS GROUP INC COM	6,980	$40	0.0%	$6.65	0.0%	Stock	22717L101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	398	$40	0.0%	$124.85	0.0%	Stock	98956P102
C	CITIGROUP INC COM NEW	927	$39	0.0%	$58.31	-7.1%	Stock	172967424
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	1,519	$39	0.0%	$25.67	—	ETF	33739P871
ITRI	ITRON INC COM	695	$39	0.0%	$76.01	0.0%	Stock	465741106
COR	AMERISOURCEBERGEN CORP COM	437	$39	0.0%	$71.20	+4.8%	Stock	03073E105
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	884	$38	0.0%	$42.99	—	ETF	46641Q209
EW	EDWARDS LIFESCIENCES CORP COM	201	$38	0.0%	$78.09	-7.6%	Stock	28176E108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	913	$38	0.0%	$41.62	—	ETF	921909768
DRI	DARDEN RESTAURANTS INC COM	683	$37	0.0%	$95.83	-13.6%	Stock	237194105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	291	$37	0.0%	$158.08	—	ETF	922908538
SAM	BOSTON BEER INC CL A	100	$37	0.0%	$376.63	-1.5%	Stock	100557107
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	1,495	$37	0.0%	$24.75	—	ETF	33734X184
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	1,365	$37	0.0%	$45.62	—	ETF	33734X101
IYC	ISHARES U.S. CONSUMER SERVICES ETF	206	$36	0.0%	$223.40	—	ETF	464287580
MGV	VANGUARD MEGA CAP VALUE ETF	540	$36	0.0%	$87.04	—	ETF	921910840
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	830	$36	0.0%	$47.82	—	ETF	92189F643
XLE	ENERGY SELECT SECTOR SPDR FUND	1,214	$35	0.0%	$57.71	—	ETF	81369Y506
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	350	$35	0.0%	$100.00	—	ETF	72201R718
VNQ	VANGUARD REAL ESTATE ETF	492	$34	0.0%	$92.62	—	ETF	922908553
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	1,015	$33	0.0%	$33.99	—	ETF	97717W315
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	566	$33	0.0%	$80.98	—	ETF	81369Y704
MCK	MCKESSON CORP COM	233	$32	0.0%	$137.80	+2.2%	Stock	58155Q103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	231	$32	0.0%	$160.87	—	ETF	92204A207
BXMT	BLACKSTONE MTG TR INC COM CL A	1,678	$31	0.0%	$28.34	—	REIT	09257W100
BP	BP PLC SPONSORED ADR	1,258	$31	0.0%	$34.78	—	ADR	055622104
DBE	INVESCO DB ENERGY FUND	3,872	$31	0.0%	$14.72	—	ETF	46140H304
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,149	$31	0.0%	$33.94	—	ETF	233051200
CL	COLGATE PALMOLIVE CO COM	465	$31	0.0%	$59.11	+4.1%	Stock	194162103
—	FIRST TR SR FLOATING RATE 2022 COM SHS	4,040	$30	0.0%	$8.42	—	CEF	33740K101
GILD	GILEAD SCIENCES INC COM	410	$30	0.0%	$53.65	+2.4%	Stock	375558103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	585	$30	0.0%	$51.28	—	ETF	808524862
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	358	$29	0.0%	$94.97	—	ETF	464286525
PCEF	INVESCO CEF INCOME COMPOSITE ETF	1,675	$29	0.0%	$23.28	—	ETF	46138E404
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,000	$28	0.0%	$28.00	—	ETF	25460E869
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	600	$28	0.0%	$58.33	—	ETF	464289859
KMX	CARMAX INC COM	507	$28	0.0%	$86.60	-2.3%	Stock	143130102
—	SPDR S&P 600 SMALL CAP ETF	575	$28	0.0%	$58.31	—	ETF	78464A813
INCO	COLUMBIA INDIA CONSUMER ETF	906	$28	0.0%	$42.65	—	ETF	19762B707
GDX	VANECK VECTORS GOLD MINERS ETF	1,221	$28	0.0%	$29.48	—	ETF	92189F106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	244	$28	0.0%	$111.11	—	ETF	464287226
—	FIRST TR INTER DUR PFD & IN FD COM	1,517	$27	0.0%	$21.85	—	CEF	33718W103
—	ANNALY CAPITAL MANAGEMENT INC COM	5,399	$27	0.0%	$9.45	—	REIT	035710409
WY	WEYERHAEUSER CO MTN BE COM	1,600	$27	0.0%	$23.11	-8.4%	Stock	962166104
—	COHEN & STEERS SELECT PFD & IN COM	1,200	$27	0.0%	$31.67	—	CEF	19248Y107
DHI	D R HORTON INC COM	790	$27	0.0%	$49.08	-0.3%	Stock	23331A109
MRNA	MODERNA INC COM	900	$27	0.0%	$23.01	0.0%	Stock	60770K107
VFC	V F CORP COM	501	$27	0.0%	$88.09	-11.5%	Stock	918204108
WFC	WELLS FARGO CO NEW COM	904	$26	0.0%	$44.70	-18.0%	Stock	949746101
ASH	ASHLAND GLOBAL HLDGS INC COM	509	$26	0.0%	$68.15	-9.0%	Stock	044186104
CBRE	CBRE GROUP INC CL A	700	$26	0.0%	$55.26	0.0%	Stock	12504L109
DAL	DELTA AIR LINES INC DEL COM NEW	931	$26	0.0%	$54.09	-11.2%	Stock	247361702
—	UNILEVER PLC SPON ADR NEW	520	$26	0.0%	$58.14	—	ADR	904767704
SNY	SANOFI SPONSORED ADR	601	$26	0.0%	$49.92	—	ADR	80105N105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	724	$26	0.0%	$41.44	—	ETF	78464A409
KBWB	INVESCO KBW BANK ETF	765	$26	0.0%	$58.82	—	ETF	46138E628
ALB	ALBEMARLE CORP COM	453	$26	0.0%	$64.50	+10.2%	Stock	012653101
SHOP	SHOPIFY INC CL A	59	$25	0.0%	$33.82	+33.3%	Stock	82509L107
OCUL	OCULAR THERAPEUTIX INC COM	5,000	$25	0.0%	$3.48	+42.0%	Stock	67576A100
GWW	GRAINGER W W INC COM	101	$25	0.0%	$286.70	-3.9%	Stock	384802104
AOR	ISHARES GROWTH ALLOCATION FUND	600	$25	0.0%	$47.78	—	ETF	464289867
DEO	DIAGEO P L C SPON ADR NEW	200	$25	0.0%	$170.00	—	ADR	25243Q205
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,764	$25	0.0%	$28.07	—	Stock	293792107
YUMC	YUM CHINA HLDGS INC COM	599	$25	0.0%	$44.58	+0.0%	Stock	98850P109
—	RAYTHEON CO COM NEW	181	$24	0.0%	$161.93	—	Stock	755111507
JETS	U.S. GLOBAL JETS ETF	1,640	$24	0.0%	$14.63	—	ETF	26922A842
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	250	$24	0.0%	$108.00	—	ETF	78468R622
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	1,000	$24	0.0%	$32.00	—	ETF	46434V639
—	CUSHING NEXTGEN INFRA INCM FD COM	3,892	$24	0.0%	$6.17	—	CEF	231647108
NFG	NATIONAL FUEL GAS CO N J COM	604	$23	0.0%	$40.99	0.0%	Stock	636180101
ENB	ENBRIDGE INC COM	781	$23	0.0%	$24.87	+0.5%	Stock	29250N105
ED	CONSOLIDATED EDISON INC COM	300	$23	0.0%	$71.77	-1.3%	Stock	209115104
KMB	KIMBERLY CLARK CORP COM	177	$23	0.0%	$112.10	0.0%	Stock	494368103
PSX	PHILLIPS 66 COM	440	$23	0.0%	$84.74	-24.7%	Stock	718546104
BIIB	BIOGEN INC COM	68	$22	0.0%	$294.67	+3.0%	Stock	09062X103
—	FST TR NEW OPPORT MLP & ENE FD COM	5,984	$22	0.0%	$9.33	—	CEF	33739M100
—	COLONY CR REAL ESTATE INC COM CL A	5,477	$22	0.0%	$12.89	—	REIT	19625T101
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	615	$22	0.0%	$37.40	—	ADR	17133Q502
WPC	WP CAREY INC COM	383	$22	0.0%	$57.44	—	REIT	92936U109
BKNG	BOOKING HOLDINGS INC COM	16	$22	0.0%	$1931.44	-10.6%	Stock	09857L108
ET	ENERGY TRANSFER LP COM UT LTD PTN	4,503	$21	0.0%	$12.91	—	Stock	29273V100
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	396	$21	0.0%	$65.66	—	ETF	46429B697
FRI	FIRST TRUST S&P REIT INDEX FUND	1,118	$21	0.0%	$18.78	—	ETF	33734G108
—	INTELLIGENT SYS CORP NEW COM	620	$21	0.0%	$33.87	—	Stock	45816D100
UPRO	PROSHARES ULTRAPRO S&P 500	762	$21	0.0%	$27.56	—	ETF	74347X864
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	488	$20	0.0%	$47.13	—	ETF	46434V407
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	748	$20	0.0%	$26.74	—	ETF	46141D203
AOS	SMITH A O CORP COM	541	$20	0.0%	$43.33	-11.6%	Stock	831865209
TT	TRANE TECHNOLOGIES PLC SHS	237	$20	0.0%	$93.73	0.0%	Stock	G8994E103
PSCC	INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO	312	$20	0.0%	$64.10	—	ETF	46138E172
MKC	MCCORMICK & CO INC COM NON VTG	135	$19	0.0%	$73.29	-5.9%	Stock	579780206
IWV	ISHARES RUSSELL 3000 ETF	125	$19	0.0%	$192.00	—	ETF	464287689
AWK	AMERICAN WTR WKS CO INC NEW COM	160	$19	0.0%	$112.00	+3.1%	Stock	030420103
KMI	KINDER MORGAN INC DEL COM	1,373	$19	0.0%	$14.05	-4.9%	Stock	49456B101
—	JPMORGAN ALERIAN MLP INDEX ETN	2,100	$19	0.0%	$9.05	—	ETF	46625H365
—	FIRST TR HIGH INCOME L/S FD COM	1,539	$19	0.0%	$15.59	—	CEF	33738E109
MDLZ	MONDELEZ INTL INC CL A	387	$19	0.0%	$45.91	+1.7%	Stock	609207105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	64	$19	0.0%	$28.56	-10.5%	Stock	67103H107
VFVA	VANGUARD U.S. VALUE FACTOR ETF	406	$19	0.0%	$79.40	—	ETF	921935805
PPL	PPL CORP COM	753	$19	0.0%	$25.32	-0.5%	Stock	69351T106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	111	$18	0.0%	$216.22	—	ETF	464287648
BHP	BHP GROUP LTD SPONSORED ADS	483	$18	0.0%	$54.45	—	ADR	088606108
LUV	SOUTHWEST AIRLS CO COM	510	$18	0.0%	$50.71	-9.3%	Stock	844741108
FCX	FREEPORT-MCMORAN INC CL B	2,548	$17	0.0%	$10.23	-4.3%	Stock	35671D857
TROW	PRICE T ROWE GROUP INC COM	177	$17	0.0%	$91.56	+4.3%	Stock	74144T108
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	1,033	$17	0.0%	$16.46	—	ETF	25459W847
TSCO	TRACTOR SUPPLY CO COM	200	$17	0.0%	$17.23	-5.1%	Stock	892356106
NXPI	NXP SEMICONDUCTORS N V COM	203	$17	0.0%	$106.08	0.0%	Stock	N6596X109
ETN	EATON CORP PLC SHS	214	$17	0.0%	$82.63	0.0%	Stock	G29183103
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	385	$17	0.0%	$44.16	—	ETF	78464A821
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	375	$16	0.0%	$42.67	—	ADR	03524A108
VGK	VANGUARD FTSE EUROPE ETF	358	$16	0.0%	$58.66	—	ETF	922042874
SAIC	SCIENCE APPLICATIONS INTL CORP COM	217	$16	0.0%	$83.64	-0.2%	Stock	808625107
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	600	$16	0.0%	$40.00	—	Stock	16411Q101
—	BLACKROCK ENHANCED GLOBAL DIVI COM	1,784	$15	0.0%	$11.21	—	CEF	092501105
SCHM	SCHWAB U.S. MID-CAP ETF	365	$15	0.0%	$60.27	—	ETF	808524508
WST	WEST PHARMACEUTICAL SVSC INC COM	100	$15	0.0%	$143.32	+5.8%	Stock	955306105
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	606	$15	0.0%	$37.73	—	ETF	97717X651
CGNX	COGNEX CORP COM	360	$15	0.0%	$48.62	-3.1%	Stock	192422103
—	HOLLYFRONTIER CORP COM	620	$15	0.0%	$50.41	—	Stock	436106108
WPP	WPP PLC NEW ADR	444	$15	0.0%	$69.82	—	ADR	92937A102
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	324	$15	0.0%	$46.30	—	ETF	74347B698
—	DUNKIN BRANDS GROUP INC COM	280	$15	0.0%	$75.00	—	Stock	265504100
EFG	ISHARES MSCI EAFE GROWTH ETF	209	$15	0.0%	$85.80	—	ETF	464288885
—	TWO HBRS INVT CORP COM NEW	3,871	$15	0.0%	$14.72	—	REIT	90187B408
IGLB	ISHARES LONG-TERM CORPORATE BOND ETF	231	$15	0.0%	$65.78	—	ETF	464289511
—	EATON VANCE NATL MUN OPPORTUNI COM SHS	750	$15	0.0%	$21.33	—	CEF	27829L105
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	162	$15	0.0%	$135.80	—	ETF	46137V597
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	397	$15	0.0%	$63.31	—	Stock	559080106
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	200	$14	0.0%	$70.00	—	ETF	46137V811
AAL	AMERICAN AIRLS GROUP INC COM	1,113	$14	0.0%	$28.37	-19.8%	Stock	02376R102
DOC	HEALTHPEAK PROPERTIES INC COM	573	$14	0.0%	$23.91	0.0%	REIT	42250P103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	116	$14	0.0%	$112.96	—	ETF	464287440
—	ADVENT CONVERTIBLE & INCOME FD COM	1,348	$14	0.0%	$10.39	—	CEF	00764C109
LDOS	LEIDOS HOLDINGS INC COM	156	$14	0.0%	$81.14	+14.9%	Stock	525327102
—	EQUITY COMWLTH COM SH BEN INT	435	$14	0.0%	$32.18	—	REIT	294628102
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	270	$14	0.0%	$51.47	—	ETF	33740F805
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	146	$14	0.0%	$111.09	—	ETF	464288281
INFY	INFOSYS LTD SPONSORED ADR	1,758	$14	0.0%	$7.96	—	ADR	456788108
CI	CIGNA CORP NEW COM	81	$14	0.0%	$169.02	+5.0%	Stock	125523100
—	UNILEVER N V N Y SHS NEW	284	$14	0.0%	$49.30	—	ADR	904784709
CMCSA	COMCAST CORP NEW CL A	404	$14	0.0%	$36.64	-1.6%	Stock	20030N101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	93	$14	0.0%	$204.30	—	ETF	922908595
IHE	ISHARES U.S. PHARMACEUTICALS ETF	103	$14	0.0%	$147.99	—	ETF	464288836
—	ANSYS INC COM	55	$13	0.0%	$254.55	—	Stock	03662Q105
IYY	ISHARES DOW JONES U.S. ETF	102	$13	0.0%	$127.45	—	ETF	464287846
VOO	VANGUARD S&P 500 ETF	56	$13	0.0%	$303.57	—	ETF	922908363
GOVT	ISHARES U.S. TREASURY BOND ETF	479	$13	0.0%	$25.74	—	ETF	46429B267
TJX	TJX COS INC NEW COM	257	$12	0.0%	$53.96	-1.1%	Stock	872540109
BK	BANK NEW YORK MELLON CORP COM	364	$12	0.0%	$39.93	-11.4%	Stock	064058100
—	COOPER COS INC COM NEW	44	$12	0.0%	$318.18	—	Stock	216648402
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	90	$12	0.0%	$193.10	—	ETF	464287887
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	203	$12	0.0%	$70.11	—	ETF	464286426
ACMR	ACM RESEARCH INC COM CL A	400	$12	0.0%	$10.78	0.0%	Stock	00108J109
PPLT	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	175	$12	0.0%	$68.57	—	ETF	003260106
HAIN	HAIN CELESTIAL GROUP INC COM	436	$11	0.0%	$24.65	+1.2%	Stock	405217100
XYZ	SQUARE INC CL A	210	$11	0.0%	$68.39	0.0%	Stock	852234103
VRSK	VERISK ANALYTICS INC COM	76	$11	0.0%	$150.88	0.0%	Stock	92345Y106
ROKU	ROKU INC COM CL A	125	$11	0.0%	$128.50	-10.4%	Stock	77543R102
MET	METLIFE INC COM	345	$11	0.0%	$37.38	-2.5%	Stock	59156R108
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	457	$11	0.0%	$39.65	—	ETF	132061201
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	100	$11	0.0%	$111.65	—	ETF	464288612
—	CATCHMARK TIMBER TR INC CL A	1,586	$11	0.0%	$11.35	—	REIT	14912Y202
ISRG	INTUITIVE SURGICAL INC COM NEW	23	$11	0.0%	$186.71	-1.9%	Stock	46120E602
DVA	DAVITA INC COM	148	$11	0.0%	$74.96	+4.9%	Stock	23918K108
—	CLEARBRIDGE ALL CAP GROWTH ETF	385	$11	0.0%	$33.77	—	ETF	524682101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	257	$11	0.0%	$50.63	—	ETF	316092600
MS	MORGAN STANLEY COM NEW	324	$11	0.0%	$39.09	+0.2%	Stock	617446448
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	173	$11	0.0%	$73.04	—	ETF	46429B689
—	CENTURYLINK INC COM	1,036	$10	0.0%	$9.65	—	Stock	156700106
TDG	TRANSDIGM GROUP INC COM	30	$10	0.0%	$449.17	+0.8%	Stock	893641100
AON	AON PLC SHS CL A	58	$10	0.0%	$195.70	0.0%	Stock	G0403H108
REGN	REGENERON PHARMACEUTICALS COM	21	$10	0.0%	$410.21	0.0%	Stock	75886F107
AMAT	APPLIED MATLS INC COM	225	$10	0.0%	$54.36	0.0%	Stock	038222105
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	255	$10	0.0%	$45.37	—	ADR	500472303
NSC	NORFOLK SOUTHERN CORP COM	71	$10	0.0%	$163.63	0.0%	Stock	655844108
OMC	OMNICOM GROUP INC COM	182	$10	0.0%	$62.52	-8.6%	Stock	681919106
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	300	$10	0.0%	$33.33	—	ETF	78468R556
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	1,704	$9	0.0%	$5.28	—	ADR	71654V408
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	255	$9	0.0%	$35.29	—	ADR	110448107
ABBNY	ABB LTD SPONSORED ADR	519	$9	0.0%	$22.38	—	ADR	000375204
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,437	$9	0.0%	$8.91	—	CEF	27829F108
GRMN	GARMIN LTD SHS	123	$9	0.0%	$79.66	-0.6%	Stock	H2906T109
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	110	$9	0.0%	$130.37	0.0%	Stock	759351604
—	ALLIANZGI DIVIDEND INT & PRMIU COM	967	$9	0.0%	$12.93	—	CEF	01883A107
HRL	HORMEL FOODS CORP COM	200	$9	0.0%	$38.66	0.0%	Stock	440452100
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	371	$9	0.0%	$35.04	—	ETF	78464A847
—	JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF	307	$9	0.0%	$38.63	—	ETF	47804J883
SCHW	SCHWAB CHARLES CORP COM	264	$9	0.0%	$39.63	-2.4%	Stock	808513105
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	500	$9	0.0%	$18.00	—	ETF	33738D101
CMP	COMPASS MINERALS INTL INC COM	233	$9	0.0%	$49.57	-2.8%	Stock	20451N101
—	WESTROCK CO COM	322	$9	0.0%	$32.89	—	Stock	96145D105
—	NUVEEN AMT FREE QLTY MUN INCME COM	638	$9	0.0%	$14.27	—	CEF	670657105
DD	DUPONT DE NEMOURS INC COM	253	$9	0.0%	$19.66	-7.7%	Stock	26614N102
MPT	MEDICAL PPTYS TRUST INC COM	500	$9	0.0%	$18.00	—	REIT	58463J304
MXI	ISHARES GLOBAL MATERIALS ETF	175	$9	0.0%	$68.57	—	ETF	464288695
PKG	PACKAGING CORP AMER COM	100	$9	0.0%	$81.01	0.0%	Stock	695156109
BIDU	BAIDU INC SPON ADR REP A	84	$8	0.0%	$104.31	—	ADR	056752108
PFG	PRINCIPAL FINL GROUP INC COM	270	$8	0.0%	$37.70	0.0%	Stock	74251V102
VRSN	VERISIGN INC COM	47	$8	0.0%	$194.92	0.0%	Stock	92343E102
—	BLACKROCK CORPOR HI YLD FD INC COM	962	$8	0.0%	$10.87	—	CEF	09255P107
NTRS	NORTHERN TR CORP COM	100	$8	0.0%	$84.53	-9.8%	Stock	665859104
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	102	$8	0.0%	$78.43	—	ETF	33734X143
IYR	ISHARES U.S. REAL ESTATE ETF	110	$8	0.0%	$93.33	—	ETF	464287739
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	230	$8	0.0%	$35.97	—	ETF	78464A375
XBI	SPDR S&P BIOTECH ETF	101	$8	0.0%	$99.01	—	ETF	78464A870
CBRL	CRACKER BARREL OLD CTRY STORE COM	100	$8	0.0%	$109.62	0.0%	Stock	22410J106
DX	DYNEX CAP INC COM	759	$8	0.0%	$10.54	—	REIT	26817Q886
JCI	JOHNSON CTLS INTL PLC SHS	299	$8	0.0%	$33.92	-2.8%	Stock	G51502105
—	EATON VANCE FLTING RATE INC TR COM	782	$8	0.0%	$14.07	—	CEF	278279104
NDSN	NORDSON CORP COM	60	$8	0.0%	$147.80	-2.3%	Stock	655663102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	36	$8	0.0%	$277.78	—	ETF	464288810
EWC	ISHARES MSCI CANADA ETF	375	$8	0.0%	$23.99	—	ETF	464286509
VLY	VALLEY NATL BANCORP COM	1,126	$8	0.0%	$11.51	-15.0%	Stock	919794107
ORI	OLD REP INTL CORP COM	548	$8	0.0%	$13.82	-8.8%	Stock	680223104
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	37	$8	0.0%	$243.24	—	ETF	464287523
FENY	FIDELITY MSCI ENERGY INDEX ETF	996	$7	0.0%	$16.07	—	ETF	316092402
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	300	$7	0.0%	$25.56	—	REIT	939653101
EOG	EOG RES INC COM	192	$7	0.0%	$49.68	0.0%	Stock	26875P101
—	ACTIVISION BLIZZARD INC COM	132	$7	0.0%	$53.03	—	Stock	00507V109
—	WESTERN ASSET HIGH YIELD DEFIN COM	604	$7	0.0%	$11.59	—	CEF	95768B107
INTU	INTUIT COM	32	$7	0.0%	$252.63	+3.3%	Stock	461202103
BAX	BAXTER INTL INC COM	89	$7	0.0%	$73.38	+4.6%	Stock	071813109
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	150	$7	0.0%	$46.67	—	ETF	464288174
AVAV	AEROVIRONMENT INC COM	116	$7	0.0%	$60.28	+3.7%	Stock	008073108
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	311	$7	0.0%	$33.33	—	ETF	33939L407
—	COUPA SOFTWARE INC COM	50	$7	0.0%	$140.00	—	Stock	22266L106
CRL	CHARLES RIV LABS INTL INC COM	55	$7	0.0%	$138.46	+8.3%	Stock	159864107
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	323	$7	0.0%	$21.67	—	ETF	33734X135
MIDD	MIDDLEBY CORP COM	120	$7	0.0%	$114.75	-14.6%	Stock	596278101
LAND	GLADSTONE LD CORP COM	575	$7	0.0%	$13.10	—	REIT	376549101
LNG	CHENIERE ENERGY INC COM NEW	201	$7	0.0%	$61.55	-16.7%	Stock	16411R208
RCL	ROYAL CARIBBEAN CRUISES LTD COM	207	$7	0.0%	$89.00	0.0%	Stock	V7780T103
WMB	WILLIAMS COS INC COM	469	$7	0.0%	$16.27	-14.0%	Stock	969457100
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	242	$7	0.0%	$28.93	—	REIT	67623C109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	121	$7	0.0%	$49.59	—	ETF	92206C771
EBAY	EBAY INC. COM	217	$7	0.0%	$32.64	-3.4%	Stock	278642103
—	WALGREENS BOOTS ALLIANCE INC COM	158	$7	0.0%	$52.96	—	Stock	931427108
SRE	SEMPRA ENERGY COM	47	$6	0.0%	$58.40	0.0%	Stock	816851109
WDFC	WD-40 CO COM	30	$6	0.0%	$171.13	+0.3%	Stock	929236107
EIX	EDISON INTL COM	117	$6	0.0%	$53.39	-0.6%	Stock	281020107
—	FIRST TR MLP & ENERGY INCOME COM	1,437	$6	0.0%	$4.18	—	CEF	33739B104
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	222	$6	0.0%	$31.82	—	ETF	92189H300
—	UNITED STATES STL CORP NEW COM	1,000	$6	0.0%	$6.00	—	Stock	912909108
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	291	$6	0.0%	$30.93	—	ETF	464288489
CUT	INVESCO MSCI GLOBAL TIMBER ETF	300	$6	0.0%	$20.00	—	ETF	46138E545
—	UNIVERSAL FST PRODS INC COM	165	$6	0.0%	$48.48	—	Stock	913543104
BLKB	BLACKBAUD INC COM	110	$6	0.0%	$83.50	-15.4%	Stock	09227Q100
MUB	ISHARES NATIONAL MUNI BOND ETF	54	$6	0.0%	$111.11	—	ETF	464288414
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	29	$6	0.0%	$206.90	—	ETF	464287515
SPOT	SPOTIFY TECHNOLOGY S A SHS	50	$6	0.0%	$141.56	0.0%	Stock	L8681T102
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	116	$6	0.0%	$51.72	—	ETF	92189H409
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	163	$6	0.0%	$36.81	—	ETF	464286665
DHR	DANAHER CORPORATION COM	40	$6	0.0%	$122.98	+6.8%	Stock	235851102
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	183	$6	0.0%	$32.79	—	ETF	33734X150
—	BLACKROCK ENH CAP & INC FD INC COM	429	$6	0.0%	$16.32	—	CEF	09256A109
GIS	GENERAL MLS INC COM	107	$6	0.0%	$42.86	+1.0%	Stock	370334104
SJM	SMUCKER J M CO COM NEW	52	$6	0.0%	$86.66	+1.8%	Stock	832696405
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	43	$6	0.0%	$121.95	—	ETF	464288661
AVB	AVALONBAY CMNTYS INC COM	40	$6	0.0%	$163.41	0.0%	REIT	053484101
RMD	RESMED INC COM	40	$6	0.0%	$136.79	+10.8%	Stock	761152107
XHS	SPDR S&P HEALTH CARE SERVICES ETF	102	$6	0.0%	$58.82	—	ETF	78464A573
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	160	$6	0.0%	$37.50	—	ETF	33737M102
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	340	$6	0.0%	$17.65	—	REIT	456237106
EWL	ISHARES MSCI SWITZERLAND ETF	170	$6	0.0%	$41.18	—	ETF	464286749
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	178	$5	0.0%	$39.33	—	ETF	78463X772
BALL	BALL CORP COM	70	$5	0.0%	$63.62	+2.6%	Stock	058498106
CNS	COHEN & STEERS INC COM	100	$5	0.0%	$51.07	+0.8%	Stock	19247A100
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	177	$5	0.0%	$39.55	—	ETF	464289529
GXC	SPDR S&P CHINA ETF	50	$5	0.0%	$100.00	—	ETF	78463X400
—	SIRIUS XM HLDGS INC COM	925	$5	0.0%	$6.86	—	Stock	82968B103
HUBB	HUBBELL INC COM	40	$5	0.0%	$127.15	-4.7%	Stock	443510607
MTX	MINERALS TECHNOLOGIES INC COM	127	$5	0.0%	$47.10	0.0%	Stock	603158106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	212	$5	0.0%	$33.02	—	ETF	78468R853
SLGN	SILGAN HOLDINGS INC COM	160	$5	0.0%	$30.57	-1.5%	Stock	827048109
BYND	BEYOND MEAT INC COM	70	$5	0.0%	$97.08	0.0%	Stock	08862E109
PWR	QUANTA SVCS INC COM	147	$5	0.0%	$40.21	-8.8%	Stock	74762E102
LNT	ALLIANT ENERGY CORP COM	98	$5	0.0%	$43.82	+3.8%	Stock	018802108
—	BLACKROCK LTD DURATION INC TR COM SHS	378	$5	0.0%	$16.15	—	CEF	09249W101
TER	TERADYNE INC COM	88	$5	0.0%	$61.85	+0.1%	Stock	880770102
SBNY	SIGNATURE BK NEW YORK N Y COM	60	$5	0.0%	$133.33	—	Stock	82669G104
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	56	$5	0.0%	$107.14	—	ETF	72201R783
—	HMS HLDGS CORP COM	195	$5	0.0%	$30.77	—	Stock	40425J101
BR	BROADRIDGE FINL SOLUTIONS INC COM	53	$5	0.0%	$109.94	-6.1%	Stock	11133T103
IWR	ISHARES RUSSELL MID-CAP ETF	116	$5	0.0%	$59.56	—	ETF	464287499
STLD	STEEL DYNAMICS INC COM	224	$5	0.0%	$24.36	0.0%	Stock	858119100
IPAC	ISHARES CORE MSCI PACIFIC ETF	109	$5	0.0%	$56.74	—	ETF	46434V696
IEUR	ISHARES CORE MSCI EUROPE ETF	137	$5	0.0%	$51.09	—	ETF	46434V738
WELL	WELLTOWER INC COM	112	$5	0.0%	$70.87	-12.8%	REIT	95040Q104
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	48	$5	0.0%	$123.70	—	ETF	46432F396
INVH	INVITATION HOMES INC COM	239	$5	0.0%	$25.12	-5.1%	REIT	46187W107
IR	INGERSOLL RAND INC COM	207	$5	0.0%	$31.60	0.0%	Stock	45687V106
—	CHIMERA INVT CORP COM NEW	565	$5	0.0%	$19.67	—	REIT	16934Q208
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	181	$5	0.0%	$27.62	—	ETF	78463X509
—	REVANCE THERAPEUTICS INC COM	350	$5	0.0%	$17.14	—	Stock	761330109
LNC	LINCOLN NATL CORP IND COM	200	$5	0.0%	$35.47	0.0%	Stock	534187109
TAP	MOLSON COORS BEVERAGE CO CL B	136	$5	0.0%	$45.42	-3.7%	Stock	60871R209
—	PUTNAM PREMIER INCOME TR SH BEN INT	1,185	$5	0.0%	$5.06	—	CEF	746853100
URI	UNITED RENTALS INC COM	53	$5	0.0%	$136.50	-5.9%	Stock	911363109
IYK	ISHARES U.S. CONSUMER GOODS ETF	39	$5	0.0%	$130.18	—	ETF	464287812
—	WESTERN ASSET HIGH INCM OPP FD COM	1,069	$5	0.0%	$5.21	—	CEF	95766K109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	57	$4	0.0%	$87.72	—	ETF	92206C409
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	99	$4	0.0%	$53.16	—	ETF	464288273
IXN	ISHARES GLOBAL TECH ETF	21	$4	0.0%	$190.48	—	ETF	464287291
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	186	$4	0.0%	$21.51	—	ETF	33737M201
FDX	FEDEX CORP COM	32	$4	0.0%	$137.51	-8.3%	Stock	31428X106
WBS	WEBSTER FINL CORP CONN COM	171	$4	0.0%	$40.68	0.0%	Stock	947890109
—	RITCHIE BROS AUCTIONEERS COM	115	$4	0.0%	$43.48	—	Stock	767744105
MNRO	MONRO INC COM	90	$4	0.0%	$75.40	-19.6%	Stock	610236101
IT	GARTNER INC COM	40	$4	0.0%	$152.69	-10.3%	Stock	366651107
—	HUNT COS FIN TR INC COM	2,184	$4	0.0%	$1.83	—	REIT	44558T100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	52	$4	0.0%	$115.38	—	ETF	922042718
ETR	ENTERGY CORP NEW COM	43	$4	0.0%	$47.77	0.0%	Stock	29364G103
TTD	THE TRADE DESK INC COM CL A	21	$4	0.0%	$22.50	+15.0%	Stock	88339J105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	140	$4	0.0%	$31.84	—	ETF	78464A508
OKTA	OKTA INC CL A	31	$4	0.0%	$115.13	+9.0%	Stock	679295105
A	AGILENT TECHNOLOGIES INC COM	51	$4	0.0%	$75.55	+2.1%	Stock	00846U101
AZO	AUTOZONE INC COM	4	$4	0.0%	$1125.93	-7.7%	Stock	053332102
—	ALEXION PHARMACEUTICALS INC COM	41	$4	0.0%	$97.56	—	Stock	015351109
UTHR	UNITED THERAPEUTICS CORP DEL COM	40	$4	0.0%	$87.99	+8.0%	Stock	91307C102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	9	$4	0.0%	$476.24	+2.7%	Stock	16119P108
—	NUVEEN HIGH INCOME NOVEMBER 20 COM	514	$4	0.0%	$7.78	—	CEF	67077N106
MORN	MORNINGSTAR INC COM	35	$4	0.0%	$153.53	-5.6%	Stock	617700109
ADM	ARCHER DANIELS MIDLAND CO COM	116	$4	0.0%	$35.73	-3.3%	Stock	039483102
EMR	EMERSON ELEC CO COM	86	$4	0.0%	$62.82	-8.1%	Stock	291011104
ROP	ROPER TECHNOLOGIES INC COM	13	$4	0.0%	$333.07	+2.7%	Stock	776696106
LVHI	LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	200	$4	0.0%	$20.00	—	ETF	52468L505
LAMR	LAMAR ADVERTISING CO NEW CL A	81	$4	0.0%	$86.42	—	REIT	512816109
GNMA	ISHARES BARCLAYS GNMA BOND FUND	81	$4	0.0%	$49.38	—	ETF	46429B333
—	ISTAR INC COM	408	$4	0.0%	$14.81	—	REIT	45031U101
MSCI	MSCI INC COM	15	$4	0.0%	$229.41	+16.4%	Stock	55354G100
EWG	ISHARES MSCI GERMANY ETF	202	$4	0.0%	$29.10	—	ETF	464286806
UGI	UGI CORP NEW COM	164	$4	0.0%	$45.81	-17.3%	Stock	902681105
WAT	WATERS CORP COM	20	$4	0.0%	$220.88	-4.5%	Stock	941848103
AEE	AMEREN CORP COM	50	$4	0.0%	$66.87	0.0%	Stock	023608102
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	195	$3	0.0%	$25.80	—	ETF	33939L837
—	II VI INC COM	120	$3	0.0%	$33.33	—	Stock	902104108
—	BIOSIG TECHNOLOGIES INC COM NEW	835	$3	0.0%	$3.59	—	Stock	09073N201
RMR	RMR GROUP INC CL A	116	$3	0.0%	$23.15	-5.9%	Stock	74967R106
NEAR	ISHARES SHORT MATURITY BOND ETF	63	$3	0.0%	$47.62	—	ETF	46431W507
—	INVESCO SR INCOME TR COM	973	$3	0.0%	$3.08	—	CEF	46131H107
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	26	$3	0.0%	$115.38	—	ETF	464288596
CME	CME GROUP INC COM	19	$3	0.0%	$162.02	-1.5%	Stock	12572Q105
EFV	ISHARES MSCI EAFE VALUE ETF	93	$3	0.0%	$50.13	—	ETF	464288877
FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	144	$3	0.0%	$41.18	—	ETF	33737J224
—	ROYAL DUTCH SHELL PLC SPON ADR B	103	$3	0.0%	$55.61	—	ADR	780259107
DGX	QUEST DIAGNOSTICS INC COM	38	$3	0.0%	$92.43	-0.3%	Stock	74834L100
WPM	WHEATON PRECIOUS METALS CORP COM	105	$3	0.0%	$26.98	0.0%	Stock	962879102
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	110	$3	0.0%	$27.27	—	ETF	78463X863
—	HIGHLAND/IBOXX SENIOR LOAN ETF	192	$3	0.0%	$15.79	—	ETF	430101774
SWKS	SKYWORKS SOLUTIONS INC COM	34	$3	0.0%	$85.51	+8.3%	Stock	83088M102
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	128	$3	0.0%	$23.44	—	ETF	78468R408
AIG	AMERICAN INTL GROUP INC COM NEW	145	$3	0.0%	$43.55	-15.6%	Stock	026874784
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	33	$3	0.0%	$112.39	-4.7%	Stock	M22465104
—	VIACOMCBS INC CL B	179	$3	0.0%	$37.45	—	Stock	92556H206
HCSG	HEALTHCARE SVCS GROUP INC COM	105	$3	0.0%	$24.77	+3.8%	Stock	421906108
SCHA	SCHWAB U.S. SMALL-CAP ETF	50	$3	0.0%	$80.00	—	ETF	808524607
HRB	BLOCK H & R INC COM	184	$3	0.0%	$18.89	-11.8%	Stock	093671105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	115	$3	0.0%	$34.78	—	ETF	464288448
O	REALTY INCOME CORP COM	60	$3	0.0%	$51.85	0.0%	REIT	756109104
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	200	$3	0.0%	$15.00	—	ETF	003264108
IYT	ISHARES TRANSPORTATION AVERAGE ETF	20	$3	0.0%	$150.00	—	ETF	464287192
FLTB	FIDELITY LIMITED TERM BOND ETF	56	$3	0.0%	$53.57	—	ETF	316188200
—	EQUITRANS MIDSTREAM CORP COM	560	$3	0.0%	$5.36	—	Stock	294600101
IYH	ISHARES U.S. HEALTHCARE ETF	15	$3	0.0%	$200.00	—	ETF	464287762
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	41	$3	0.0%	$73.17	—	ETF	92206C706
BKLN	INVESCO SENIOR LOAN ETF	122	$2	0.0%	$24.59	—	ETF	46138G508
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	312	$2	0.0%	$6.41	—	ADR	881624209
CB	CHUBB LIMITED COM	19	$2	0.0%	$133.36	-2.2%	Stock	H1467J104
CENX	CENTURY ALUM CO COM	500	$2	0.0%	$6.40	-12.5%	Stock	156431108
THO	THOR INDS INC COM	59	$2	0.0%	$56.77	+8.3%	Stock	885160101
—	WELBILT INC COM	483	$2	0.0%	$4.14	—	Stock	949090104
—	US ECOLOGY INC COM	60	$2	0.0%	$50.00	—	Stock	91734M103
GBCI	GLACIER BANCORP INC NEW COM	45	$2	0.0%	$35.48	-6.8%	Stock	37637Q105
DELL	DELL TECHNOLOGIES INC CL C	39	$2	0.0%	$23.85	-11.3%	Stock	24703L202
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	32	$2	0.0%	$62.50	—	ADR	874039100
—	COLLECTORS UNIVERSE INC COM NEW	100	$2	0.0%	$20.00	—	Stock	19421R200
—	VMWARE INC CL A COM	13	$2	0.0%	$153.85	—	Stock	928563402
—	GOLDMAN SACHS MLP INC OPP FD COM	1,385	$2	0.0%	$1.44	—	CEF	38147W202
DOW	DOW INC COM	55	$2	0.0%	$36.70	-16.7%	Stock	260557103
AFL	AFLAC INC COM	63	$2	0.0%	$45.85	-13.5%	Stock	001055102
—	ROYCE VALUE TR INC COM	174	$2	0.0%	$11.89	—	CEF	780910105
SCHP	SCHWAB U.S. TIPS ETF	29	$2	0.0%	$68.97	—	ETF	808524870
—	TEMPLETON DRAGON FD INC COM	100	$2	0.0%	$20.00	—	CEF	88018T101
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	60	$2	0.0%	$33.33	—	ETF	500767405
CAG	CONAGRA BRANDS INC COM	61	$2	0.0%	$22.67	+3.9%	Stock	205887102
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	65	$2	0.0%	$30.77	—	ETF	78464A516
—	AMERICAN CAMPUS CMNTYS INC COM	65	$2	0.0%	$46.15	—	REIT	024835100
STRA	STRATEGIC ED INC COM	13	$2	0.0%	$116.71	+10.4%	Stock	86272C103
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	189	$2	0.0%	$10.58	—	CEF	128125101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	23	$2	0.0%	$102.35	-7.2%	Stock	49338L103
SONY	SONY CORP SPONSORED ADR	33	$2	0.0%	$60.61	—	ADR	835699307
—	THOMSON REUTERS CORP. COM NEW	29	$2	0.0%	$68.97	—	Stock	884903709
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	111	$2	0.0%	$27.03	—	ETF	97717W604
CNMD	CONMED CORP COM	35	$2	0.0%	$100.95	-13.3%	Stock	207410101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	49	$2	0.0%	$61.22	—	ETF	922042676
EWH	ISHARES MSCI HONG KONG ETF	106	$2	0.0%	$28.30	—	ETF	464286871
POWI	POWER INTEGRATIONS INC COM	25	$2	0.0%	$43.28	+5.0%	Stock	739276103
OXY	OCCIDENTAL PETE CORP COM	193	$2	0.0%	$36.00	-16.5%	Stock	674599105
—	BARRICK GOLD CORPORATION COM	123	$2	0.0%	$19.42	—	Stock	067901108
ALC	ALCON AG ORD SHS	47	$2	0.0%	$56.46	+0.4%	Stock	H01301128
OKE	ONEOK INC NEW COM	108	$2	0.0%	$41.19	0.0%	Stock	682680103
HSBC	HSBC HLDGS PLC SPON ADR NEW	82	$2	0.0%	$36.59	—	ADR	404280406
—	HANESBRANDS INC COM	297	$2	0.0%	$13.47	—	Stock	410345102
—	TWITTER INC COM	107	$2	0.0%	$18.69	—	Stock	90184L102
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	18	$1	0.0%	$111.11	—	ETF	46431W705
APH	AMPHENOL CORP NEW CL A	9	$1	0.0%	$22.54	0.0%	Stock	032095101
CCI	CROWN CASTLE INTL CORP NEW COM	5	$1	0.0%	$114.89	0.0%	REIT	22822V101
COWZ	PACER US CASH COWS 100 ETF	30	$1	0.0%	$33.33	—	ETF	69374H881
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	156	$1	0.0%	$29.51	—	Stock	226344208
MTB	M & T BK CORP COM	6	$1	0.0%	$123.14	-1.6%	Stock	55261F104
DTE	DTE ENERGY CO COM	7	$1	0.0%	$82.98	0.0%	Stock	233331107
IYW	ISHARES U.S. TECHNOLOGY ETF	3	$1	0.0%	$333.33	—	ETF	464287721
HPE	HEWLETT PACKARD ENTERPRISE CO COM	64	$1	0.0%	$13.11	-17.4%	Stock	42824C109
BHF	BRIGHTHOUSE FINL INC COM	53	$1	0.0%	$36.88	-4.1%	Stock	10922N103
PH	PARKER HANNIFIN CORP COM	5	$1	0.0%	$166.66	0.0%	Stock	701094104
IDU	ISHARES U.S. UTILITIES ETF	4	$1	0.0%	$250.00	—	ETF	464287697
NTR	NUTRIEN LTD COM	17	$1	0.0%	$32.79	0.0%	Stock	67077M108
—	LINDE PLC SHS	3	$1	0.0%	$333.33	—	Stock	G5494J103
—	RA MED SYS INC COM	500	$1	0.0%	$2.00	—	Stock	74933X104
—	DISCOVERY INC COM SER C	31	$1	0.0%	$32.26	—	Stock	25470F302
CMI	CUMMINS INC COM	4	$1	0.0%	$134.72	0.0%	Stock	231021106
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	23	$1	0.0%	$43.48	—	ETF	78468R549
HCA	HCA HEALTHCARE INC COM	6	$1	0.0%	$123.42	0.0%	Stock	40412C101
—	DISCOVERY INC COM SER A	31	$1	0.0%	$32.26	—	Stock	25470F104
—	TOTAL S.A. SPONSORED ADS	22	$1	0.0%	$66.12	—	ADR	89151E109
SLB	SCHLUMBERGER LTD COM	62	$1	0.0%	$30.72	-17.7%	Stock	806857108
DOV	DOVER CORP COM	10	$1	0.0%	$97.79	0.0%	Stock	260003108
—	APACHE CORP COM	207	$1	0.0%	$24.41	—	Stock	037411105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	9	$1	0.0%	$162.50	—	ETF	464287879
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	60	$1	0.0%	$16.67	—	ADR	874060205
LW	LAMB WESTON HLDGS INC COM	16	$1	0.0%	$73.11	+2.3%	Stock	513272104
ESS	ESSEX PPTY TR INC COM	4	$1	0.0%	$253.65	-8.4%	REIT	297178105
TXN	TEXAS INSTRS INC COM	10	$1	0.0%	$101.63	0.0%	Stock	882508104
SPGI	S&P GLOBAL INC COM	4	$1	0.0%	$261.18	0.0%	Stock	78409V104
FTV	FORTIVE CORP COM	19	$1	0.0%	$44.01	-3.1%	Stock	34959J108
WAB	WABTEC COM	24	$1	0.0%	$71.36	-7.1%	Stock	929740108
HPQ	HP INC COM	66	$1	0.0%	$15.31	+7.7%	Stock	40434L105
HUM	HUMANA INC COM	4	$1	0.0%	$319.98	0.0%	Stock	444859102
CSX	CSX CORP COM	23	$1	0.0%	$21.78	-1.0%	Stock	126408103
EPR	EPR PPTYS COM SH BEN INT	50	$1	0.0%	$80.00	—	REIT	26884U109
POST	POST HLDGS INC COM	15	$1	0.0%	$68.42	-5.0%	Stock	737446104
—	PUTNAM MANAGED MUN INCOME TR COM	174	$1	0.0%	$5.75	—	CEF	746823103
CVNA	CARVANA CO CL A	23	$1	0.0%	$77.37	0.0%	Stock	146869102
—	NEW YORK CMNTY BANCORP INC COM	135	$1	0.0%	$7.41	—	Stock	649445103
SSO	PROSHARES ULTRA S&P 500	15	$1	0.0%	$133.33	—	ETF	74347R107
CTVA	CORTEVA INC COM	57	$1	0.0%	$24.50	+4.4%	Stock	22052L104
PLD	PROLOGIS INC. COM	17	$1	0.0%	$74.69	-0.8%	REIT	74340W103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	100	$1	0.0%	$18.18	—	ADR	92857W308
CM	CANADIAN IMP BK COMM COM	25	$1	0.0%	$31.67	-10.9%	Stock	136069101
PIPR	PIPER SANDLER COMPANIES COM	29	$1	0.0%	$71.26	0.0%	Stock	724078100
ALL	ALLSTATE CORP COM	8	$1	0.0%	$94.25	0.0%	Stock	020002101
PNW	PINNACLE WEST CAP CORP COM	10	$1	0.0%	$70.35	0.0%	Stock	723484101
SCHX	SCHWAB U.S. LARGE-CAP ETF	12	$1	0.0%	$83.33	—	ETF	808524201
GLNG	GOLAR LNG LTD SHS	93	$1	0.0%	$12.31	-19.0%	Stock	G9456A100
WTW	WILLIS TOWERS WATSON PLC LTD SHS	4	$1	0.0%	$181.50	0.0%	Stock	G96629103
APD	AIR PRODS & CHEMS INC COM	4	$1	0.0%	$197.04	0.0%	Stock	009158106
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	43	$1	0.0%	$23.26	—	ETF	46138E594
NRG	NRG ENERGY INC COM NEW	25	$1	0.0%	$32.97	-12.4%	Stock	629377508
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	50	$1	0.0%	$20.00	—	ETF	032108607
VRTX	VERTEX PHARMACEUTICALS INC COM	3	$1	0.0%	$229.39	0.0%	Stock	92532F100
SHW	SHERWIN WILLIAMS CO COM	1	$0	0.0%	$171.20	0.0%	Stock	824348106
—	CALLON PETE CO DEL COM	822	$0	0.0%	$4.87	—	Stock	13123X102
DG	DOLLAR GEN CORP NEW COM	3	$0	0.0%	$142.31	0.0%	Stock	256677105
MAR	MARRIOTT INTL INC NEW CL A	6	$0	0.0%	$119.64	0.0%	Stock	571903202
USB	US BANCORP DEL COM NEW	13	$0	0.0%	$44.33	-16.0%	Stock	902973304
WEC	WEC ENERGY GROUP INC COM	5	$0	0.0%	$79.48	0.0%	Stock	92939U106
PRU	PRUDENTIAL FINL INC COM	8	$0	0.0%	$58.98	0.0%	Stock	744320102
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	4	$0	0.0%	$250.00	—	ETF	464287770
—	REGIS CORP MINN COM	70	$0	0.0%	—	—	Stock	758932107
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	14	$0	0.0%	$71.43	—	ETF	464288752
UA	UNDER ARMOUR INC CL C	50	$0	0.0%	$14.34	0.0%	Stock	904311206
IRBTQ	IROBOT CORP COM	12	$0	0.0%	$47.98	0.0%	Stock	462726100
BBY	BEST BUY INC COM	8	$0	0.0%	$62.44	0.0%	Stock	086516101
—	ALLERGAN PLC SHS	3	$0	0.0%	$250.00	—	Stock	G0177J108
—	SVB FINANCIAL GROUP COM	1	$0	0.0%	—	—	Stock	78486Q101
TDC	TERADATA CORP DEL COM	10	$0	0.0%	$23.04	0.0%	Stock	88076W103
—	SPLUNK INC COM	2	$0	0.0%	—	—	Stock	848637104
ADNT	ADIENT PLC ORD SHS	23	$0	0.0%	$21.12	-4.6%	Stock	G0084W101
—	CVR PARTNERS LP COM	208	$0	0.0%	$4.81	—	Stock	126633106
INCY	INCYTE CORP COM	3	$0	0.0%	$75.54	0.0%	Stock	45337C102
DLTR	DOLLAR TREE INC COM	3	$0	0.0%	$85.14	0.0%	Stock	256746108
LITE	LUMENTUM HLDGS INC COM	3	$0	0.0%	$78.70	0.0%	Stock	55024U109
EXR	EXTRA SPACE STORAGE INC COM	2	$0	0.0%	$83.15	0.0%	REIT	30225T102
RSG	REPUBLIC SVCS INC COM	3	$0	0.0%	$83.07	0.0%	Stock	760759100
ALGN	ALIGN TECHNOLOGY INC COM	1	$0	0.0%	$239.46	0.0%	Stock	016255101
CNC	CENTENE CORP DEL COM	4	$0	0.0%	$60.68	0.0%	Stock	15135B101
KR	KROGER CO COM	8	$0	0.0%	$25.91	0.0%	Stock	501044101
CHD	CHURCH & DWIGHT INC COM	4	$0	0.0%	$66.24	0.0%	Stock	171340102
—	GOLDMAN SACHS MLP ENERGY RENAI COM	374	$0	0.0%	—	—	CEF	38148G206
—	DUKE REALTY CORP COM NEW	9	$0	0.0%	—	—	REIT	264411505
RIG	TRANSOCEAN LTD REG SHS	252	$0	0.0%	$5.15	-24.3%	Stock	H8817H100
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	21	$0	0.0%	$25.00	—	Stock	864482104
PPG	PPG INDS INC COM	4	$0	0.0%	$99.00	0.0%	Stock	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	7	$0	0.0%	$54.50	0.0%	Stock	192446102
UAA	UNDER ARMOUR INC CL A	34	$0	0.0%	$16.07	0.0%	Stock	904311107
HSY	HERSHEY CO COM	3	$0	0.0%	$128.46	0.0%	Stock	427866108
—	ROYCE GLOBAL VALUE TR INC COM	44	$0	0.0%	$22.73	—	CEF	78081T104
—	ALLIANZGI EQUITY & CONV INCOME COM	1	$0	0.0%	—	—	CEF	018829101
ILMN	ILLUMINA INC COM	1	$0	0.0%	$303.09	-7.7%	Stock	452327109
CPB	CAMPBELL SOUP CO COM	8	$0	0.0%	$39.64	0.0%	Stock	134429109
—	TE CONNECTIVITY LTD REG SHS	6	$0	0.0%	—	—	Stock	H84989104
ELV	ANTHEM INC COM	2	$0	0.0%	$251.41	0.0%	Stock	036752103
—	PENNEY J C CORP INC COM	1,051	$0	0.0%	$0.95	—	Stock	708160106
AMD	ADVANCED MICRO DEVICES INC COM	9	$0	0.0%	$36.81	+30.9%	Stock	007903107
SWK	STANLEY BLACK & DECKER INC COM	4	$0	0.0%	$119.08	0.0%	Stock	854502101
—	VERITIV CORP COM	1	$0	0.0%	—	—	Stock	923454102
—	MALLINCKRODT PUB LTD CO SHS	6	$0	0.0%	—	—	Stock	G5785G107
LCTX	LINEAGE CELL THERAPEUTICS INC COM	14	$0	0.0%	$1.00	0.0%	Stock	53566P109
GTX	GARRETT MOTION INC COM	2	$0	0.0%	$10.19	-28.6%	Stock	366505105
REZI	RESIDEO TECHNOLOGIES INC COM	3	$0	0.0%	$11.38	-17.1%	Stock	76118Y104
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	1	$0	0.0%	—	—	CEF	27826U108
—	GABELLI DIVID & INCOME TR COM	1	$0	0.0%	—	—	CEF	36242H104
SYF	SYNCHRONY FINANCIAL COM	6	$0	0.0%	$30.73	-18.1%	Stock	87165B103
—	NATIONAL OILWELL VARCO INC COM	10	$0	0.0%	—	—	Stock	637071101
—	PERSPECTA INC COM	9	$0	0.0%	—	—	Stock	715347100
HAL	HALLIBURTON CO COM	13	$0	0.0%	$15.62	0.0%	Stock	406216101
—	MICRO FOCUS INTL PLC SPON ADR NEW	29	$0	0.0%	—	—	ADR	594837403
DVN	DEVON ENERGY CORP NEW COM	10	$0	0.0%	$13.15	0.0%	Stock	25179M103
ACCO	ACCO BRANDS CORP COM	12	$0	0.0%	$5.81	0.0%	Stock	00081T108
—	MARATHON OIL CORP COM	17	$0	0.0%	—	—	Stock	565849106
PJT	PJT PARTNERS INC COM CL A	1	$0	0.0%	$40.20	0.0%	Stock	69343T107
—	AMERICAN INTL GROUP INC WT EXP 011921	70	$0	0.0%	$18.87	—	Stock	026874156
TRGP	TARGA RES CORP COM	6	$0	0.0%	$26.12	0.0%	Stock	87612G101
VALPQ	VALARIS PLC SHS CLASS A	44	$0	0.0%	—	—	Stock	G9402V109
—	CONCHO RES INC COM	3	$0	0.0%	$100.00	—	Stock	20605P101
—	PIONEER NAT RES CO COM	2	$0	0.0%	—	—	Stock	723787107
—	HESS CORP COM	4	$0	0.0%	—	—	Stock	42809H107
CNP	CENTERPOINT ENERGY INC COM	8	$0	0.0%	$19.59	0.0%	Stock	15189T107
—	WYNDHAM DESTINATIONS INC COM	6	$0	0.0%	—	—	Stock	98310W108
—	APTIV PLC SHS	3	$0	0.0%	$94.76	—	Stock	G6095L109
ASIX	ADVANSIX INC COM	15	$0	0.0%	$14.95	-5.2%	Stock	00773T101
ROST	ROSS STORES INC COM	2	$0	0.0%	$100.74	0.0%	Stock	778296103
MPC	MARATHON PETE CORP COM	6	$0	0.0%	$38.36	0.0%	Stock	56585A102
DXC	DXC TECHNOLOGY CO COM	16	$0	0.0%	$29.28	-11.3%	Stock	23355L106
GEN	NORTONLIFELOCK INC COM	9	$0	0.0%	$12.38	+26.3%	Stock	668771108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3	$0	0.0%	—	—	ADR	636274409
MAA	MID AMER APT CMNTYS INC COM	2	$0	0.0%	$106.35	0.0%	REIT	59522J103
KHC	KRAFT HEINZ CO COM	7	$0	0.0%	$20.68	0.0%	Stock	500754106
TSN	TYSON FOODS INC CL A	3	$0	0.0%	$62.67	0.0%	Stock	902494103
VYX	NCR CORP NEW COM	10	$0	0.0%	$17.17	0.0%	Stock	62886E108
—	IAC INTERACTIVECORP COM	1	$0	0.0%	—	—	Stock	44919P508
VIAV	VIAVI SOLUTIONS INC COM	16	$0	0.0%	$13.60	0.0%	Stock	925550105
MNST	MONSTER BEVERAGE CORP NEW COM	3	$0	0.0%	$32.14	0.0%	Stock	61174X109
EA	ELECTRONIC ARTS INC COM	2	$0	0.0%	$102.32	0.0%	Stock	285512109
WH	WYNDHAM HOTELS & RESORTS INC COM	6	$0	0.0%	$50.85	0.0%	Stock	98311A105