Weaver Consulting Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	210,883	$17,887	9.6%	$84.49	—	ETF	464287457
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	343,850	$12,262	6.6%	$34.84	—	ETF	464289883
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	152,982	$9,806	5.2%	$61.64	—	ETF	46429B697
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	96,617	$8,927	4.8%	$90.38	—	ETF	46432F339
AOM	ISHARES MODERATE ALLOCATION FUND	177,617	$6,979	3.7%	$38.49	—	ETF	464289875
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	46,480	$5,260	2.8%	$110.35	—	ETF	464287226
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	42,615	$5,096	2.7%	$114.20	—	ETF	921908844
HDV	ISHARES CORE HIGH DIVIDEND ETF	52,604	$4,953	2.7%	$94.25	—	ETF	46429B663
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	29,577	$4,466	2.4%	$147.63	—	ETF	922908769
AOR	ISHARES GROWTH ALLOCATION FUND	88,170	$4,061	2.2%	$45.25	—	ETF	464289867
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	146,116	$4,060	2.2%	$27.33	—	ETF	45782C508
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	79,248	$4,001	2.1%	$50.46	—	ETF	46432F859
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	61,196	$3,543	1.9%	$55.14	—	ETF	46138E354
WPC	W P CAREY INC COM	32,461	$2,905	1.6%	$81.19	—	REIT	92936U109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	68,938	$2,698	1.4%	$38.07	—	ETF	46434V621
PJUL	INNOVATOR S&P 500 POWER BUFFER ETF - JULY	99,536	$2,596	1.4%	$25.77	—	ETF	45782C813
EW	EDWARDS LIFESCIENCES CORP COM	11,368	$2,500	1.3%	$57.91	+34.8%	Stock	28176E108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	80,337	$2,494	1.3%	$30.16	—	ETF	336917109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	18,239	$2,051	1.1%	$108.68	—	ETF	464287440
IVV	ISHARES CORE S&P 500 ETF	6,628	$1,979	1.1%	$290.93	—	ETF	464287200
BA	BOEING CO COM	5,152	$1,960	1.0%	$374.74	-6.3%	Stock	097023105
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	38,793	$1,950	1.0%	$50.30	—	ETF	46434V860
GLD	SPDR GOLD SHARES	14,019	$1,947	1.0%	$125.47	—	ETF	78463V107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	21,910	$1,944	1.0%	$86.54	—	ETF	921946406
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	34,643	$1,903	1.0%	$54.16	—	ETF	464289859
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	50,649	$1,860	1.0%	$35.46	—	ETF	316092824
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	74,113	$1,845	1.0%	$24.88	—	ETF	45782C797
MSFT	MICROSOFT CORP COM	12,529	$1,742	0.9%	$107.46	+29.6%	Stock	594918104
MBB	ISHARES MBS ETF	13,765	$1,491	0.8%	$106.89	—	ETF	464288588
VOO	VANGUARD S&P 500 ETF	5,349	$1,458	0.8%	$265.74	—	ETF	922908363
AAPL	APPLE INC COM	6,307	$1,413	0.8%	$42.56	+45.7%	Stock	037833100
UJUL	INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	53,557	$1,395	0.7%	$25.33	—	ETF	45782C839
NEAR	ISHARES SHORT MATURITY BOND ETF	25,204	$1,269	0.7%	$50.22	—	ETF	46431W507
SDY	SPDR S&P DIVIDEND ETF	12,056	$1,237	0.7%	$100.24	—	ETF	78464A763
SCHD	SCHWAB US DIVIDEND EQUITY ETF	20,327	$1,114	0.6%	$52.75	—	ETF	808524797
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	15,039	$1,009	0.5%	$65.71	—	ETF	464287150
SPY	SPDR S&P 500 ETF	3,342	$992	0.5%	$289.51	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,680	$974	0.5%	$202.01	+7.5%	Stock	084670702
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,138	$940	0.5%	$82.17	—	ETF	921937835
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	7,392	$882	0.5%	$118.17	—	ETF	46432F396
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	6,851	$869	0.5%	$124.81	—	ETF	464288661
SHV	ISHARES SHORT TREASURY BOND ETF	7,583	$839	0.4%	$110.46	—	ETF	464288679
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	31,394	$816	0.4%	$26.04	—	ETF	45782C870
T	AT&T INC COM	21,267	$805	0.4%	$14.87	+26.8%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	12,828	$774	0.4%	$39.45	+8.5%	Stock	92343V104
DIS	DISNEY WALT CO COM DISNEY	5,890	$768	0.4%	$109.56	+23.9%	Stock	254687106
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,772	$740	0.4%	$127.96	—	ETF	464287598
JNJ	JOHNSON & JOHNSON COM	5,564	$720	0.4%	$110.50	+3.3%	Stock	478160104
IDU	ISHARES U.S. UTILITIES ETF	4,280	$697	0.4%	$150.78	—	ETF	464287697
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,286	$686	0.4%	$36.75	—	ETF	464288687
QQQ	INVESCO QQQ TRUST	3,310	$625	0.3%	$183.49	—	ETF	46090E103
FLOT	ISHARES FLOATING RATE BOND ETF	11,588	$591	0.3%	$51.00	—	ETF	46429B655
AMZN	AMAZON COM INC COM	339	$589	0.3%	$83.22	+6.4%	Stock	023135106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	9,304	$570	0.3%	$60.78	—	ETF	464288356
HD	HOME DEPOT INC COM	2,449	$568	0.3%	$155.38	+25.5%	Stock	437076102
XLE	ENERGY SELECT SECTOR SPDR FUND	9,433	$558	0.3%	$61.47	—	ETF	81369Y506
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	7,348	$547	0.3%	$71.72	—	ETF	97717W208
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	23,911	$546	0.3%	$22.04	—	ETF	33741L108
CVX	CHEVRON CORP NEW COM	3,855	$457	0.2%	$87.77	+2.2%	Stock	166764100
DVY	ISHARES SELECT DIVIDEND ETF	4,482	$457	0.2%	$97.71	—	ETF	464287168
IYR	ISHARES U.S. REAL ESTATE ETF	4,681	$438	0.2%	$88.65	—	ETF	464287739
INTC	INTEL CORP COM	8,470	$437	0.2%	$43.67	+12.8%	Stock	458140100
BAUG	INNOVATOR S&P 500 BUFFER ETF - AUGUST	17,368	$436	0.2%	$25.10	—	ETF	45782C698
EJUL	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY	17,558	$435	0.2%	$24.78	—	ETF	45782C714
COST	COSTCO WHSL CORP NEW COM	1,503	$433	0.2%	$253.42	+7.1%	Stock	22160K105
—	RETAIL PPTYS AMER INC CL A	35,175	$433	0.2%	$11.76	—	REIT	76131V202
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	6,805	$418	0.2%	$58.63	—	ETF	81369Y308
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,047	$407	0.2%	$55.59	—	ETF	464287663
OEF	ISHARES S&P 100 ETF	3,062	$403	0.2%	$128.02	—	ETF	464287101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	5,103	$382	0.2%	$74.25	—	ETF	922042742
ROST	ROSS STORES INC COM	3,420	$376	0.2%	$85.69	+23.6%	Stock	778296103
—	UNITED TECHNOLOGIES CORP COM	2,741	$374	0.2%	$128.05	—	Stock	913017109
META	FACEBOOK INC CL A	2,045	$364	0.2%	$158.50	+21.4%	Stock	30303M102
IVW	ISHARES S&P 500 GROWTH ETF	1,964	$354	0.2%	$177.19	—	ETF	464287309
XOM	EXXON MOBIL CORP COM	4,713	$333	0.2%	$53.97	-3.5%	Stock	30231G102
UOCT	INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	12,877	$321	0.2%	$24.56	—	ETF	45782C821
WMT	WALMART INC COM	2,686	$319	0.2%	$29.24	+24.4%	Stock	931142103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,985	$317	0.2%	$155.67	—	ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$312	0.2%	$325723.70	0.0%	Stock	084670108
PEP	PEPSICO INC COM	2,264	$310	0.2%	$92.94	+21.3%	Stock	713448108
IJH	ISHARES S&P MIDCAP FUND	1,595	$308	0.2%	$190.67	—	ETF	464287507
VTV	VANGUARD VALUE INDEX FUND	2,718	$303	0.2%	$109.76	—	ETF	922908744
BMY	BRISTOL MYERS SQUIBB CO COM	5,906	$300	0.2%	$38.25	+18.1%	Stock	110122108
EIX	EDISON INTL COM	3,943	$297	0.2%	$44.12	+21.8%	Stock	281020107
GOVT	ISHARES U.S. TREASURY BOND ETF	11,256	$296	0.2%	$25.58	—	ETF	46429B267
VNQ	VANGUARD REAL ESTATE ETF	3,127	$292	0.2%	$88.83	—	ETF	922908553
PG	PROCTER & GAMBLE CO COM	2,326	$289	0.2%	$82.07	+28.2%	Stock	742718109
ICSH	ISHARES ULTRA SHORT-TERM BOND ETF	5,640	$284	0.2%	$50.35	—	ETF	46434V878
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,041	$280	0.1%	$261.49	—	ETF	78467X109
—	GENERAL ELECTRIC CO COM	30,765	$275	0.1%	$10.01	—	Stock	369604103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,335	$273	0.1%	$62.00	—	ETF	464287671
YUM	YUM BRANDS INC COM	2,382	$270	0.1%	$83.46	+10.7%	Stock	988498101
KO	COCA COLA CO COM	4,816	$262	0.1%	$38.32	+16.1%	Stock	191216100
MRK	MERCK & CO INC COM	3,031	$255	0.1%	$61.93	+9.1%	Stock	58933Y105
MUB	ISHARES NATIONAL MUNI BOND ETF	2,191	$250	0.1%	$112.73	—	ETF	464288414
IJUL	INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY	10,732	$248	0.1%	$23.11	—	ETF	45782C722
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,467	$245	0.1%	$161.89	—	ADR	01609W102
AMGN	AMGEN INC COM	1,260	$244	0.1%	$154.67	+18.1%	Stock	031162100
PFE	PFIZER INC COM	6,787	$244	0.1%	$28.15	-5.1%	Stock	717081103
—	EVERBRIDGE INC COM	3,940	$243	0.1%	$61.68	—	Stock	29978A104
VV	VANGUARD LARGE-CAP INDEX FUND	1,744	$238	0.1%	$132.54	—	ETF	922908637
IMTM	ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	7,928	$233	0.1%	$29.42	—	ETF	46434V449
—	CAESARS ENTMT CORP COM	18,980	$221	0.1%	$12.12	—	Stock	127686103
GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	8,066	$217	0.1%	$26.76	—	ETF	132061607
JPM	JPMORGAN CHASE & CO COM	1,846	$217	0.1%	$89.86	+20.9%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	177	$216	0.1%	$56.44	+13.4%	Stock	02079K305
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,750	$216	0.1%	$120.00	—	ETF	464288802
—	FIRST CHOICE BANCORP COM	10,000	$213	0.1%	$21.20	—	Stock	31948P104
MCD	MCDONALDS CORP COM	979	$210	0.1%	$169.84	+1.2%	Stock	580135101
WFC	WELLS FARGO CO NEW COM	4,095	$207	0.1%	$41.63	+7.4%	Stock	949746101
IOO	ISHARES GLOBAL 100 ETF	4,105	$203	0.1%	$48.72	—	ETF	464287572
IYH	ISHARES U.S. HEALTHCARE ETF	1,074	$203	0.1%	$191.91	—	ETF	464287762
PGX	INVESCO PREFERRED ETF	13,304	$200	0.1%	$14.66	—	ETF	46138E511
BAC	BANK AMER CORP COM	6,648	$194	0.1%	$24.49	+13.5%	Stock	060505104
GOOG	ALPHABET INC CAP STK CL C	158	$193	0.1%	$56.27	+13.8%	Stock	02079K107
—	NUVEEN CA QUALTY MUN INCOME FD COM	12,644	$190	0.1%	$14.32	—	CEF	67066Y105
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	3,627	$190	0.1%	$52.11	—	ETF	78464A359
COP	CONOCOPHILLIPS COM	3,298	$188	0.1%	$52.98	-11.0%	Stock	20825C104
REM	ISHARES MORTGAGE REAL ESTATE ETF	4,381	$185	0.1%	$42.15	—	ETF	46435G342
HON	HONEYWELL INTL INC COM	1,093	$185	0.1%	$123.65	+16.4%	Stock	438516106
CSCO	CISCO SYS INC COM	3,715	$184	0.1%	$39.68	-2.8%	Stock	17275R102
—	TEMPLETON GLOBAL INCOME FD COM	29,809	$183	0.1%	$6.31	—	CEF	880198106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,251	$179	0.1%	$130.25	—	ETF	464287432
EFA	ISHARES MSCI EAFE ETF	2,629	$171	0.1%	$65.57	—	ETF	464287465
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,659	$164	0.1%	$95.24	—	ETF	97717W307
C	CITIGROUP INC COM NEW	2,296	$159	0.1%	$51.85	+14.3%	Stock	172967424
IWR	ISHARES RUSSELL MID-CAP ETF	2,824	$158	0.1%	$55.24	—	ETF	464287499
—	BLACKROCK INC COM	347	$155	0.1%	$443.80	—	Stock	09247X101
PSA	PUBLIC STORAGE COM	623	$153	0.1%	$173.84	-1.7%	REIT	74460D109
FQAL	FIDELITY QUALITY FACTOR ETF	4,339	$152	0.1%	$34.34	—	ETF	316092790
SRE	SEMPRA ENERGY COM	1,017	$150	0.1%	$50.01	+19.9%	Stock	816851109
XHR	XENIA HOTELS & RESORTS INC COM	7,108	$150	0.1%	$20.82	—	REIT	984017103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	1,297	$147	0.1%	$111.03	—	ETF	464288281
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	655	$147	0.1%	$211.53	—	ETF	464288760
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	1,778	$146	0.1%	$80.92	—	ETF	46432F388
IBM	INTERNATIONAL BUSINESS MACHS COM	996	$145	0.1%	$94.64	+5.6%	Stock	459200101
ORCL	ORACLE CORP COM	2,596	$143	0.1%	$46.47	+8.5%	Stock	68389X105
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	2,762	$139	0.1%	$49.62	—	ETF	92189F643
VHT	VANGUARD HEALTH CARE INDEX FUND	820	$138	0.1%	$171.26	—	ETF	92204A504
CMCSA	COMCAST CORP NEW CL A	3,057	$138	0.1%	$34.47	+9.9%	Stock	20030N101
IVE	ISHARES S&P 500 VALUE ETF	1,120	$133	0.1%	$114.29	—	ETF	464287408
WM	WASTE MGMT INC DEL COM	1,157	$133	0.1%	$90.50	+12.8%	Stock	94106L109
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ETF	2,660	$133	0.1%	$50.00	—	ETF	46431W838
BP	BP PLC SPONSORED ADR	3,465	$132	0.1%	$42.14	—	ADR	055622104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,210	$131	0.1%	$107.40	—	ETF	46137V357
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	3,160	$131	0.1%	$43.35	—	ETF	97717W315
MO	ALTRIA GROUP INC COM	3,180	$130	0.1%	$29.51	-2.4%	Stock	02209S103
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	5,000	$128	0.1%	$25.60	—	ETF	46434V571
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,140	$126	0.1%	$107.89	—	ETF	464288570
—	AMERICAN FIN TR INC COM CLASS A	9,000	$126	0.1%	$10.87	—	REIT	02607T109
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	4,900	$126	0.1%	$25.71	—	ETF	46435G789
AIG	AMERICAN INTL GROUP INC COM NEW	2,240	$125	0.1%	$46.68	-3.4%	Stock	026874784
TXN	TEXAS INSTRS INC COM	960	$124	0.1%	$85.38	+21.5%	Stock	882508104
MDT	MEDTRONIC PLC SHS	1,080	$117	0.1%	$75.20	+23.1%	Stock	G5960L103
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	4,193	$117	0.1%	$27.05	—	ETF	46431W671
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	4,100	$114	0.1%	$26.35	—	ETF	46435U713
CINF	CINCINNATI FINL CORP COM	970	$113	0.1%	$69.09	+34.7%	Stock	172062101
KR	KROGER CO COM	4,348	$112	0.1%	$23.61	-1.5%	Stock	501044101
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	3,425	$111	0.1%	$31.24	—	ETF	46138G805
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1,880	$110	0.1%	$55.85	—	ETF	464288620
DOC	HEALTHPEAK PPTYS INC COM	3,065	$109	0.1%	$25.47	0.0%	REIT	42250P103
PSX	PHILLIPS 66 COM	1,061	$109	0.1%	$74.84	+16.7%	Stock	718546104
MA	MASTERCARD INC CL A	403	$109	0.1%	$207.20	+31.6%	Stock	57636Q104
BX	BLACKSTONE GROUP INC COM CL A	2,194	$107	0.1%	$33.27	+26.5%	Stock	09260D107
CM	CDN IMPERIAL BK COMM TORONTO O COM	1,288	$106	0.1%	$29.47	+7.5%	Stock	136069101
—	WISDOMTREE FLOATING RATE TREASURY FUND	4,231	$106	0.1%	$25.05	—	ETF	97717X628
TQQQ	PROSHARES ULTRAPRO QQQ	1,710	$105	0.1%	$58.48	—	ETF	74347X831
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,161	$105	0.1%	$91.66	—	ETF	81369Y209
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,200	$101	0.1%	$45.91	—	ETF	97717W877
CVS	CVS HEALTH CORP COM	1,591	$100	0.1%	$49.91	+15.8%	Stock	126650100
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1,766	$98	0.1%	$54.93	—	ETF	46435G524
IHI	ISHARES U.S. MEDICAL DEVICES ETF	388	$96	0.1%	$238.50	—	ETF	464288810
VO	VANGUARD MID-CAP INDEX FUND	554	$93	0.0%	$164.55	—	ETF	922908629
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,291	$92	0.0%	$68.94	—	ETF	74348A467
AXP	AMERICAN EXPRESS CO COM	748	$89	0.0%	$95.83	+14.9%	Stock	025816109
MDYV	SPDR S&P 400 MID CAP VALUE ETF	1,730	$89	0.0%	$49.71	—	ETF	78464A839
—	AQUA AMERICA INC COM	1,913	$86	0.0%	$40.77	—	Stock	03836W103
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	3,340	$86	0.0%	$24.85	—	ETF	46434V787
XSW	SPDR S&P SOFTWARE & SERVICES ETF	919	$86	0.0%	$94.67	—	ETF	78464A599
BJUN	INNOVATOR S&P 500 BUFFER ETF - JUNE	3,092	$84	0.0%	$27.17	—	ETF	45782C755
SBUX	STARBUCKS CORP COM	953	$84	0.0%	$67.93	+9.6%	Stock	855244109
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	490	$82	0.0%	$163.27	—	ETF	464287127
STN	STANTEC INC COM	3,710	$82	0.0%	$23.72	—	Stock	85472N109
VUG	VANGUARD GROWTH INDEX FUND	481	$80	0.0%	$160.08	—	ETF	922908736
CME	CME GROUP INC COM	368	$78	0.0%	$139.60	+16.1%	Stock	12572Q105
FAF	FIRST AMERN FINL CORP COM	1,315	$78	0.0%	$39.24	+26.2%	Stock	31847R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,885	$77	0.0%	$41.38	—	ETF	921943858
UNH	UNITEDHEALTH GROUP INC COM	355	$77	0.0%	$227.63	+3.9%	Stock	91324P102
V	VISA INC COM CL A	445	$77	0.0%	$141.41	+22.0%	Stock	92826C839
—	ISHARES EDGE MSCI MIN VOL EUROPE ETF	3,000	$76	0.0%	$26.00	—	ETF	46434V720
IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	3,300	$75	0.0%	$23.33	—	ETF	46435G409
OXY	OCCIDENTAL PETE CORP COM	1,676	$75	0.0%	$53.62	-32.9%	Stock	674599105
TPR	TAPESTRY INC COM	2,821	$74	0.0%	$22.51	-0.1%	Stock	876030107
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,126	$73	0.0%	$59.63	—	ETF	81369Y886
WTV	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	837	$73	0.0%	$87.22	—	ETF	97717W547
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,786	$73	0.0%	$41.49	—	ETF	464287234
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,154	$72	0.0%	$44.28	+11.0%	Stock	744573106
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	2,383	$71	0.0%	$29.79	—	ETF	78464A649
GD	GENERAL DYNAMICS CORP COM	387	$71	0.0%	$146.65	+6.3%	Stock	369550108
LLY	LILLY ELI & CO COM	631	$71	0.0%	$110.95	-3.1%	Stock	532457108
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	413	$70	0.0%	$138.01	—	ETF	25459W458
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	440	$70	0.0%	$156.82	—	ETF	464287705
—	CORELOGIC INC COM	1,515	$70	0.0%	$42.90	—	Stock	21871D103
BIDU	BAIDU INC SPON ADR REP A	671	$69	0.0%	$111.77	—	ADR	056752108
ENB	ENBRIDGE INC COM	1,910	$67	0.0%	$24.67	+0.7%	Stock	29250N105
GS	GOLDMAN SACHS GROUP INC COM	322	$67	0.0%	$165.97	+13.0%	Stock	38141G104
RWL	INVESCO S&P 500 REVENUE ETF	1,231	$66	0.0%	$52.45	—	ETF	46138G698
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	2,500	$66	0.0%	$26.00	—	ETF	46435U697
R	RYDER SYS INC COM	1,250	$65	0.0%	$58.52	-11.1%	Stock	783549108
USB	US BANCORP DEL COM NEW	1,170	$65	0.0%	$37.60	+17.9%	Stock	902973304
ED	CONSOLIDATED EDISON INC COM	667	$63	0.0%	$62.39	+15.0%	Stock	209115104
SJB	PROSHARES SHORT HIGH YIELD	3,000	$63	0.0%	$21.46	—	ETF	74347R131
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	1,136	$62	0.0%	$53.19	—	ETF	46429B291
STT	STATE STR CORP COM	1,040	$62	0.0%	$55.39	+4.1%	Stock	857477103
—	EATON VANCE MUN INCOME 2028 TE SHS	2,800	$61	0.0%	$20.71	—	CEF	27829U105
RNG	RINGCENTRAL INC CL A	484	$61	0.0%	$98.25	+67.8%	Stock	76680R206
IEFA	ISHARES CORE MSCI EAFE ETF	982	$60	0.0%	$61.22	—	ETF	46432F842
IVZ	INVESCO LTD SHS	3,500	$59	0.0%	$13.47	-3.9%	Stock	G491BT108
AWK	AMERICAN WTR WKS CO INC NEW COM	474	$59	0.0%	$86.27	+25.2%	Stock	030420103
—	BLACKROCK MUNIYIELD CALI QLTY COM	4,000	$58	0.0%	$14.25	—	CEF	09254N103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,099	$58	0.0%	$51.00	—	ETF	46434V613
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	997	$58	0.0%	$59.18	—	ETF	922042676
NVDA	NVIDIA CORP COM	317	$55	0.0%	$3.85	+34.4%	Stock	67066G104
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	2,056	$55	0.0%	$26.66	—	ETF	09290C103
MDLZ	MONDELEZ INTL INC CL A	981	$54	0.0%	$42.87	+7.0%	Stock	609207105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	938	$54	0.0%	$58.28	—	ETF	46432F834
XYZ	SQUARE INC CL A	877	$54	0.0%	$65.14	-1.9%	Stock	852234103
PM	PHILIP MORRIS INTL INC COM	715	$54	0.0%	$56.07	+7.0%	Stock	718172109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	500	$53	0.0%	$106.00	—	ETF	464288158
KMI	KINDER MORGAN INC DEL COM	2,569	$53	0.0%	$13.10	+7.2%	Stock	49456B101
SFIX	STITCH FIX INC COM CL A	2,750	$53	0.0%	$23.81	-2.4%	Stock	860897107
—	WESTERN ASSET MUN HI INCM FD COM	6,986	$53	0.0%	$7.44	—	CEF	95766N103
F	FORD MTR CO DEL COM	5,752	$53	0.0%	$6.44	+3.8%	Stock	345370860
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	1,967	$52	0.0%	$26.44	—	ETF	45782C748
MAR	MARRIOTT INTL INC NEW CL A	415	$52	0.0%	$111.57	+15.1%	Stock	571903202
IWN	ISHARES RUSSELL 2000 VALUE ETF	432	$52	0.0%	$118.60	—	ETF	464287630
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	631	$51	0.0%	$77.65	—	ETF	81369Y803
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	1,000	$51	0.0%	$50.00	—	ETF	78468R721
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	501	$50	0.0%	$99.80	—	ETF	46429B747
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	2,000	$50	0.0%	$24.50	—	ETF	46432F875
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	3,259	$49	0.0%	$15.04	—	ETF	46138B103
—	HEALTHCARE TR AMER INC CL A NEW	1,680	$49	0.0%	$27.38	—	REIT	42225P501
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	1,555	$48	0.0%	$30.23	—	ETF	46434V639
VXF	VANGUARD EXTENDED MARKET INDEX FUND	400	$47	0.0%	$117.50	—	ETF	922908652
NFLX	NETFLIX INC COM	177	$47	0.0%	$34.67	-14.5%	Stock	64110L106
DD	DUPONT DE NEMOURS INC COM	639	$46	0.0%	$25.37	-3.4%	Stock	26614N102
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	325	$46	0.0%	$132.31	—	ETF	46137V373
RPG	INVESCO S&P 500 PURE GROWTH ETF	390	$46	0.0%	$117.95	—	ETF	46137V266
EA	ELECTRONIC ARTS INC COM	452	$44	0.0%	$92.16	+4.7%	Stock	285512109
SPHB	INVESCO S&P 500 HIGH BETA ETF	1,063	$44	0.0%	$41.39	—	ETF	46138E370
SWK	STANLEY BLACK & DECKER INC COM	306	$44	0.0%	$106.65	+20.6%	Stock	854502101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	878	$44	0.0%	$50.11	—	ETF	922042775
IWB	ISHARES RUSSELL 1000 ETF	268	$44	0.0%	$160.45	—	ETF	464287622
DUK	DUKE ENERGY CORP NEW COM NEW	453	$43	0.0%	$66.91	+7.3%	Stock	26441C204
ABT	ABBOTT LABS COM	508	$43	0.0%	$68.05	+10.6%	Stock	002824100
DOW	DOW INC COM	889	$42	0.0%	$36.30	+1.1%	Stock	260557103
EMTY	PROSHARES DECLINE OF THE RETAIL STORE ETF	1,166	$42	0.0%	$38.64	—	ETF	74347B367
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	635	$42	0.0%	$64.57	—	Stock	559080106
IWM	ISHARES RUSSELL 2000 ETF	273	$41	0.0%	$152.91	—	ETF	464287655
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,450	$41	0.0%	$27.25	—	ETF	81369Y605
ACN	ACCENTURE PLC IRELAND SHS CLASS A	211	$41	0.0%	$142.15	+25.5%	Stock	G1151C101
—	GW PHARMACEUTICALS PLC ADS	357	$41	0.0%	$173.67	—	ADR	36197T103
—	ISHARES COMEX GOLD TRUST	2,895	$41	0.0%	$12.75	—	ETF	464285105
SBB	PROSHARES SHORT SMALLCAP600	1,250	$40	0.0%	$33.60	—	ETF	74348A376
KMB	KIMBERLY CLARK CORP COM	281	$40	0.0%	$91.30	+19.1%	Stock	494368103
—	ADVISORSHARES RANGER EQUITY BEAR ETF	6,000	$40	0.0%	$6.58	—	ETF	00768Y883
IEV	ISHARES EUROPE ETF	900	$39	0.0%	$44.44	—	ETF	464287861
VWO	VANGUARD FTSE EMERGING MARKETS ETF	976	$39	0.0%	$40.98	—	ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF	110	$39	0.0%	$351.82	—	ETF	78467Y107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	658	$39	0.0%	$63.83	—	ADR	780259206
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	666	$38	0.0%	$57.32	—	ETF	464286533
VDE	VANGUARD ENERGY INDEX FUND	492	$38	0.0%	$81.30	—	ETF	92204A306
—	RAYTHEON CO COM NEW	192	$38	0.0%	$187.50	—	Stock	755111507
IYW	ISHARES U.S. TECHNOLOGY ETF	179	$37	0.0%	$195.53	—	ETF	464287721
APPN	APPIAN CORP CL A	775	$37	0.0%	$33.78	+27.6%	Stock	03782L101
—	ALERIAN MLP ETF	4,086	$37	0.0%	$9.78	—	ETF	00162Q866
—	JACOBS ENGR GROUP INC COM	400	$37	0.0%	$80.00	—	Stock	469814107
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	2,860	$36	0.0%	$12.59	—	CEF	128125101
—	TE CONNECTIVITY LTD REG SHS	382	$36	0.0%	$91.80	—	Stock	H84989104
KRG	KITE RLTY GROUP TR COM NEW	2,245	$36	0.0%	$15.13	—	REIT	49803T300
SURE	ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	500	$35	0.0%	$66.00	—	ETF	00768Y818
ARCC	ARES CAP CORP COM	1,878	$35	0.0%	$8.89	+16.0%	CEF	04010L103
BSEP	INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER	1,400	$35	0.0%	$25.00	—	ETF	45782C664
—	AI POWERED EQUITY ETF	1,354	$35	0.0%	$25.85	—	ETF	26924G813
SEDG	SOLAREDGE TECHNOLOGIES INC COM	400	$34	0.0%	$85.51	0.0%	Stock	83417M104
OLED	UNIVERSAL DISPLAY CORP COM	200	$34	0.0%	$117.58	+53.0%	Stock	91347P105
KBH	KB HOME COM	1,000	$34	0.0%	$31.39	0.0%	Stock	48666K109
AEP	AMERICAN ELEC PWR CO INC COM	364	$34	0.0%	$64.60	+14.9%	Stock	025537101
DLR	DIGITAL RLTY TR INC COM	259	$34	0.0%	$94.56	+5.2%	REIT	253868103
ITW	ILLINOIS TOOL WKS INC COM	210	$33	0.0%	$117.01	+25.0%	Stock	452308109
GILD	GILEAD SCIENCES INC COM	519	$33	0.0%	$50.86	+0.8%	Stock	375558103
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,835	$33	0.0%	$17.42	—	ETF	032108607
O	REALTY INCOME CORP COM	425	$33	0.0%	$49.47	+11.1%	REIT	756109104
MTZ	MASTEC INC COM	500	$33	0.0%	$44.93	+46.6%	Stock	576323109
EFG	ISHARES MSCI EAFE GROWTH ETF	397	$32	0.0%	$80.60	—	ETF	464288885
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	986	$32	0.0%	$31.44	—	ETF	316092832
MMM	3M CO COM	192	$32	0.0%	$131.07	-14.7%	Stock	88579Y101
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	839	$32	0.0%	$38.14	—	ETF	301505707
LOW	LOWES COS INC COM	286	$32	0.0%	$88.06	+16.2%	Stock	548661107
QCOM	QUALCOMM INC COM	408	$31	0.0%	$49.39	+47.5%	Stock	747525103
DHR	DANAHER CORPORATION COM	213	$31	0.0%	$107.70	+14.2%	Stock	235851102
SPG	SIMON PPTY GROUP INC NEW COM	200	$31	0.0%	$119.10	-10.6%	REIT	828806109
HLT	HILTON WORLDWIDE HLDGS INC COM	333	$31	0.0%	$76.73	+28.9%	Stock	43300A203
—	PROSHARES SHORT FINANCIALS	1,500	$31	0.0%	$21.26	—	ETF	74347B185
DTE	DTE ENERGY CO COM	223	$30	0.0%	$80.08	+9.2%	Stock	233331107
ABBV	ABBVIE INC COM	397	$30	0.0%	$61.68	+4.8%	Stock	00287Y109
—	CELGENE CORP COM	302	$30	0.0%	$96.03	—	Stock	151020104
PRF	INVESCO FTSE RAFI US 1000 ETF	252	$30	0.0%	$115.08	—	ETF	46137V613
CB	CHUBB LIMITED COM	177	$29	0.0%	$124.28	+11.4%	Stock	H1467J104
—	WALGREENS BOOTS ALLIANCE INC COM	521	$29	0.0%	$51.82	—	Stock	931427108
PNW	PINNACLE WEST CAP CORP COM	295	$29	0.0%	$67.77	+2.4%	Stock	723484101
EXC	EXELON CORP COM	600	$29	0.0%	$26.74	-2.7%	Stock	30161N101
—	DISCOVER FINL SVCS COM	349	$28	0.0%	$79.10	—	Stock	254709108
BKNG	BOOKING HLDGS INC COM	14	$28	0.0%	$1755.46	+10.0%	Stock	09857L108
—	FIRST TR INTER DUR PFD & IN FD COM	1,181	$28	0.0%	$23.71	—	CEF	33718W103
FE	FIRSTENERGY CORP COM	588	$28	0.0%	$32.24	+15.0%	Stock	337932107
BAX	BAXTER INTL INC COM	318	$28	0.0%	$64.06	+14.5%	Stock	071813109
WEC	WEC ENERGY GROUP INC COM	299	$28	0.0%	$59.63	+25.5%	Stock	92939U106
NKE	NIKE INC CL B	284	$27	0.0%	$75.37	+15.2%	Stock	654106103
BJUL	INNOVATOR S&P 500 BUFFER ETF - JULY	1,026	$27	0.0%	$26.32	—	ETF	45782C789
IGEB	ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	514	$27	0.0%	$50.58	—	ETF	46435G219
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	400	$27	0.0%	$67.50	—	ETF	78463X459
NSC	NORFOLK SOUTHERN CORP COM	150	$27	0.0%	$150.47	+10.0%	Stock	655844108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	167	$27	0.0%	$167.31	—	ETF	464288828
DIVB	ISHARES U.S. DIVIDEND AND BUYBACK ETF	944	$27	0.0%	$27.54	—	ETF	46435U861
ACWI	ISHARES MSCI ACWI INDEX FUND	368	$27	0.0%	$73.37	—	ETF	464288257
WY	WEYERHAEUSER CO COM	944	$26	0.0%	$20.63	+12.0%	Stock	962166104
LEN	LENNAR CORP CL A	463	$26	0.0%	$45.71	+15.0%	Stock	526057104
NOK	NOKIA CORP SPONSORED ADR	5,040	$26	0.0%	$5.07	—	ADR	654902204
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	326	$26	0.0%	$79.75	—	ETF	92206C409
—	TOTAL S A SPONSORED ADS	492	$26	0.0%	$52.85	—	ADR	89151E109
ALK	ALASKA AIR GROUP INC COM	400	$26	0.0%	$59.56	+13.7%	Stock	011659109
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	271	$26	0.0%	$94.05	—	ETF	464286525
—	VIACOMCBS INC CL B	621	$25	0.0%	$40.26	—	Stock	92556H206
SHOP	SHOPIFY INC CL A	79	$25	0.0%	$17.66	+91.5%	Stock	82509L107
ADM	ARCHER DANIELS MIDLAND CO COM	610	$25	0.0%	$34.90	+2.4%	Stock	039483102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	1,243	$25	0.0%	$20.11	—	ETF	37954Y715
DOV	DOVER CORP COM	247	$25	0.0%	$78.16	+25.9%	Stock	260003108
—	ACTIVISION BLIZZARD INC COM	450	$24	0.0%	$46.67	—	Stock	00507V109
—	CORESITE RLTY CORP COM	199	$24	0.0%	$115.58	—	REIT	21870Q105
LSCC	LATTICE SEMICONDUCTOR CORP COM	1,300	$24	0.0%	$18.46	—	Stock	518415104
—	ROYAL DUTCH SHELL PLC SPON ADR B	399	$24	0.0%	$65.16	—	ADR	780259107
BIIB	BIOGEN INC COM	104	$24	0.0%	$314.89	-11.9%	Stock	09062X103
EL	LAUDER ESTEE COS INC CL A	116	$23	0.0%	$134.56	+33.2%	Stock	518439104
LMT	LOCKHEED MARTIN CORP COM	60	$23	0.0%	$243.60	+33.3%	Stock	539830109
NEM	NEWMONT CORPORATION COM	570	$22	0.0%	$27.34	+19.6%	Stock	651639106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	146	$22	0.0%	$146.12	—	ETF	464287879
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	220	$22	0.0%	$95.45	—	ETF	97717W109
PAYC	PAYCOM SOFTWARE INC COM	107	$22	0.0%	$163.97	+41.5%	Stock	70432V102
SU	SUNCOR ENERGY INC NEW COM	697	$22	0.0%	$24.80	-1.2%	Stock	867224107
ES	EVERSOURCE ENERGY COM	262	$22	0.0%	$66.48	0.0%	Stock	30040W108
BYND	BEYOND MEAT INC COM	145	$22	0.0%	$92.75	0.0%	Stock	08862E109
BBY	BEST BUY INC COM	300	$21	0.0%	$54.19	+10.5%	Stock	086516101
CRM	SALESFORCE COM INC COM	138	$21	0.0%	$153.14	+1.1%	Stock	79466L302
—	GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF	1,500	$21	0.0%	$13.33	—	ETF	37954Y707
—	RITE AID CORP COM	3,000	$21	0.0%	$7.67	—	Stock	767754872
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	495	$21	0.0%	$42.42	—	ETF	46138E362
—	APACHE CORP COM	808	$21	0.0%	$28.47	—	Stock	037411105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,033	$21	0.0%	$16.46	—	ADR	92857W308
TRGP	TARGA RES CORP COM	487	$20	0.0%	$33.69	-1.0%	Stock	87612G101
GEO	GEO GROUP INC NEW COM	1,165	$20	0.0%	$16.94	-24.3%	REIT	36162J106
TGT	TARGET CORP COM	187	$20	0.0%	$60.69	+64.5%	Stock	87612E106
NVS	NOVARTIS A G SPONSORED ADR	234	$20	0.0%	$89.74	—	ADR	66987V109
AEE	AMEREN CORP COM	250	$20	0.0%	$57.26	+11.1%	Stock	023608102
PBA	PEMBINA PIPELINE CORP COM	531	$20	0.0%	$24.14	+4.7%	Stock	706327103
UPS	UNITED PARCEL SERVICE INC CL B	170	$20	0.0%	$80.97	+14.7%	Stock	911312106
LVS	LAS VEGAS SANDS CORP COM	352	$20	0.0%	$53.27	+8.7%	Stock	517834107
SLB	SCHLUMBERGER LTD COM	582	$20	0.0%	$34.10	-9.9%	Stock	806857108
—	DELPHI TECHNOLOGIES PLC SHS	1,514	$20	0.0%	$18.49	—	Stock	G2709G107
UGI	UGI CORP NEW COM	371	$19	0.0%	$54.08	-15.3%	Stock	902681105
NEO	NEOGENOMICS INC COM NEW	1,000	$19	0.0%	$23.81	0.0%	Stock	64049M209
IQLT	ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	652	$19	0.0%	$29.14	—	ETF	46434V456
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	161	$19	0.0%	$119.25	—	ETF	81369Y407
—	GLAXOSMITHKLINE PLC SPONSORED ADR	450	$19	0.0%	$40.00	—	ADR	37733W105
—	COHEN & STEERS SLT PFD INCM FD COM	600	$18	0.0%	$28.33	—	CEF	19248Y107
JBHT	HUNT J B TRANS SVCS INC COM	165	$18	0.0%	$97.26	+11.7%	Stock	445658107
—	TORTOISE ENERGY INFRA CORP COM	862	$18	0.0%	$22.26	—	CEF	89147L100
—	WELLCARE HEALTH PLANS INC COM	68	$18	0.0%	$294.12	—	Stock	94946T106
VAW	VANGUARD MATERIALS INDEX FUND	141	$18	0.0%	$127.66	—	ETF	92204A801
—	LEXINGTON REALTY TRUST COM	1,628	$17	0.0%	$9.21	—	REIT	529043101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	302	$17	0.0%	$59.60	—	ETF	33734X192
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	180	$17	0.0%	$92.88	—	ETF	46431W705
IWV	ISHARES RUSSELL 3000 ETF	100	$17	0.0%	$170.00	—	ETF	464287689
TMO	THERMO FISHER SCIENTIFIC INC COM	57	$17	0.0%	$260.52	+14.5%	Stock	883556102
PHM	PULTE GROUP INC COM	454	$17	0.0%	$25.30	+44.1%	Stock	745867101
IXJ	ISHARES GLOBAL HEALTHCARE ETF	276	$17	0.0%	$61.59	—	ETF	464287325
AVGO	BROADCOM INC COM	60	$17	0.0%	$22.49	+15.1%	Stock	11135F101
MET	METLIFE INC COM	356	$17	0.0%	$35.04	+12.3%	Stock	59156R108
—	WESTERN ASST MNGD MUN FD INC COM	1,230	$17	0.0%	$13.82	—	CEF	95766M105
—	ARISTA NETWORKS INC COM	72	$17	0.0%	$250.00	—	Stock	040413106
UBER	UBER TECHNOLOGIES INC COM	547	$17	0.0%	$37.63	-21.2%	Stock	90353T100
—	CHIMERA INVT CORP COM NEW	850	$17	0.0%	$18.82	—	REIT	16934Q208
BIZD	VANECK VECTORS BDC INCOME ETF	952	$16	0.0%	$16.81	—	ETF	92189F411
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	293	$16	0.0%	$51.19	—	ETF	92206C771
RY	ROYAL BK CDA MONTREAL QUE COM	191	$16	0.0%	$75.64	+6.5%	Stock	780087102
—	EQUITY COMWLTH COM SH BEN INT	470	$16	0.0%	$31.91	—	REIT	294628102
TSLA	TESLA INC COM	65	$16	0.0%	$20.07	+8.1%	Stock	88160R101
—	COHEN & STEERS QUALITY RLTY FD COM	1,020	$16	0.0%	$13.73	—	CEF	19247L106
SLV	ISHARES SILVER TRUST	974	$16	0.0%	$14.55	—	ETF	46428Q109
USRT	ISHARES CORE U.S. REIT ETF	291	$16	0.0%	$51.55	—	ETF	464288521
—	COHEN & STEERS REIT & PFD &INM COM	628	$16	0.0%	$22.42	—	CEF	19247X100
UNP	UNION PACIFIC CORP COM	96	$16	0.0%	$138.09	+8.2%	Stock	907818108
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	172	$15	0.0%	$87.21	—	ETF	78468R812
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	186	$15	0.0%	$81.59	—	ETF	921937827
SCHH	SCHWAB U.S. REIT ETF	326	$15	0.0%	$46.01	—	ETF	808524847
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	406	$15	0.0%	$39.41	—	ADR	110448107
ISRG	INTUITIVE SURGICAL INC COM NEW	27	$15	0.0%	$177.73	+5.4%	Stock	46120E602
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	340	$15	0.0%	$43.81	—	ETF	316092600
STZ	CONSTELLATION BRANDS INC CL A	70	$15	0.0%	$150.53	+13.4%	Stock	21036P108
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	280	$15	0.0%	$50.00	—	ETF	33739Q200
DE	DEERE & CO COM	86	$15	0.0%	$149.98	+5.3%	Stock	244199105
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	810	$15	0.0%	$17.28	—	ETF	46137V563
JXI	ISHARES GLOBAL UTILITIES ETF	260	$15	0.0%	$53.85	—	ETF	464288711
DRI	DARDEN RESTAURANTS INC COM	126	$15	0.0%	$90.64	+5.7%	Stock	237194105
AMAT	APPLIED MATLS INC COM	305	$15	0.0%	$41.89	+26.5%	Stock	038222105
ICUI	ICU MED INC COM	96	$15	0.0%	$239.79	-28.2%	Stock	44930G107
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	495	$15	0.0%	$30.30	—	ETF	46434V803
PBP	INVESCO S&P 500 BUYWRITE ETF	700	$15	0.0%	$21.43	—	ETF	46137V399
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	680	$15	0.0%	$22.06	—	ETF	33733E872
NDAQ	NASDAQ INC COM	140	$14	0.0%	$25.70	+21.4%	Stock	631103108
SCHW	THE CHARLES SCHWAB CORPORATION COM	323	$14	0.0%	$40.95	-1.1%	Stock	808513105
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	741	$14	0.0%	$18.89	—	ETF	33738R100
AMP	AMERIPRISE FINL INC COM	96	$14	0.0%	$112.66	+23.8%	Stock	03076C106
IYY	ISHARES DOW JONES U.S. ETF	93	$14	0.0%	$139.78	—	ETF	464287846
—	CHINA MOBILE LIMITED SPONSORED ADR	334	$14	0.0%	$44.91	—	ADR	16941M109
—	DEFIANCE NEXT GEN VIDEO GAMING ETF	600	$14	0.0%	$23.13	—	ETF	26922A438
ICF	ISHARES COHEN & STEERS REIT ETF	117	$14	0.0%	$111.11	—	ETF	464287564
PYPL	PAYPAL HLDGS INC COM	132	$14	0.0%	$94.45	+10.1%	Stock	70450Y103
PNR	PENTAIR PLC SHS	374	$14	0.0%	$37.54	+3.4%	Stock	G7S00T104
MCK	MCKESSON CORP COM	101	$14	0.0%	$117.27	+15.6%	Stock	58155Q103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	33	$14	0.0%	$365.35	+26.0%	Stock	16119P108
ELV	ANTHEM INC COM	58	$14	0.0%	$263.72	-4.0%	Stock	036752103
—	NOVELLUS SYS INC	2,000	$14	0.0%	$6.00	—	Convertible	670008AD3
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	240	$14	0.0%	$58.33	—	ETF	33739Q408
—	BLACKROCK MUNIYIELD INVST FD COM	1,000	$14	0.0%	$15.00	—	CEF	09254R104
AMT	AMERICAN TOWER CORP NEW COM	63	$14	0.0%	$177.61	+3.5%	REIT	03027X100
EPD	ENTERPRISE PRODS PARTNERS L P COM	500	$14	0.0%	$28.00	—	Stock	293792107
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	276	$13	0.0%	$39.86	—	ADR	500472303
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	148	$13	0.0%	$87.84	—	ETF	464289438
AMG	AFFILIATED MANAGERS GROUP INC COM	151	$13	0.0%	$104.33	-21.9%	Stock	008252108
—	SPRINT CORPORATION COM	2,110	$13	0.0%	$7.07	—	Stock	85207U105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	407	$13	0.0%	$31.94	—	ETF	808524805
—	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	319	$13	0.0%	$40.75	—	ETF	46138E388
—	VIACOM INC NEW CL B	526	$13	0.0%	$28.52	—	Stock	92553P201
RDNT	RADNET INC COM	891	$13	0.0%	$13.13	+30.6%	Stock	750491102
TJX	TJX COS INC NEW COM	206	$12	0.0%	$45.47	+20.1%	Stock	872540109
—	THOMSON REUTERS CORP COM NEW	186	$12	0.0%	$64.52	—	Stock	884903709
—	TWITTER INC COM	286	$12	0.0%	$38.46	—	Stock	90184L102
SO	SOUTHERN CO COM	200	$12	0.0%	$37.42	+30.7%	Stock	842587107
VPU	VANGUARD UTILITIES INDEX FUND	85	$12	0.0%	$129.41	—	ETF	92204A876
—	ALLERGAN PLC SHS	71	$12	0.0%	$126.76	—	Stock	G0177J108
GIS	GENERAL MLS INC COM	209	$12	0.0%	$35.78	+19.6%	Stock	370334104
TFC	TRUIST FINL CORP COM	217	$12	0.0%	$40.89	0.0%	Stock	89832Q109
MPC	MARATHON PETE CORP COM	196	$12	0.0%	$50.44	+2.4%	Stock	56585A102
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	690	$12	0.0%	$17.39	—	ETF	46138E867
LAMR	LAMAR ADVERTISING CO NEW CL A	150	$12	0.0%	$80.00	—	REIT	512816109
—	UNILEVER N V N Y SHS NEW	193	$12	0.0%	$62.18	—	ADR	904784709
LW	LAMB WESTON HLDGS INC COM	161	$12	0.0%	$63.73	+14.7%	Stock	513272104
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	177	$12	0.0%	$67.80	—	ETF	92206C706
—	INGERSOLL-RAND PLC SHS	90	$11	0.0%	$122.22	—	Stock	G47791101
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	384	$11	0.0%	$28.65	—	ETF	33734X846
MAS	MASCO CORP COM	266	$11	0.0%	$36.03	+13.9%	Stock	574599106
ALL	ALLSTATE CORP COM	102	$11	0.0%	$76.90	+22.5%	Stock	020002101
PRU	PRUDENTIAL FINL INC COM	124	$11	0.0%	$65.50	+2.9%	Stock	744320102
PNC	PNC FINL SVCS GROUP INC COM	75	$11	0.0%	$96.81	+24.1%	Stock	693475105
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	940	$11	0.0%	$11.70	—	CEF	184692101
COF	CAPITAL ONE FINL CORP COM	123	$11	0.0%	$72.22	+20.2%	Stock	14040H105
PGF	INVESCO FINANCIAL PREFERRED ETF	590	$11	0.0%	$18.64	—	ETF	46137V621
AX	AXOS FINL INC COM	400	$11	0.0%	$29.96	-2.5%	Stock	05465C100
CNI	CANADIAN NATL RY CO COM	125	$11	0.0%	$73.71	+8.5%	Stock	136375102
—	CYBERARK SOFTWARE LTD SHS	105	$11	0.0%	$133.33	—	Stock	M2682V108
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	213	$11	0.0%	$51.64	—	ETF	33939L795
—	FS KKR CAPITAL CORP COM	1,795	$11	0.0%	$6.13	—	CEF	302635107
TRV	TRAVELERS COMPANIES INC COM	71	$11	0.0%	$110.26	+8.2%	Stock	89417E109
NOC	NORTHROP GRUMMAN CORP COM	29	$11	0.0%	$243.65	+30.4%	Stock	666807102
CSX	CSX CORP COM	165	$11	0.0%	$23.56	-7.5%	Stock	126408103
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	184	$11	0.0%	$54.35	—	ETF	464288638
NOW	SERVICENOW INC COM	42	$11	0.0%	$48.12	+9.5%	Stock	81762P102
—	CEDAR FAIR L P DEPOSITRY UNIT	195	$11	0.0%	$46.15	—	Stock	150185106
TM	TOYOTA MOTOR CORP SP ADR REP2COM	78	$11	0.0%	$128.21	—	ADR	892331307
EFV	ISHARES MSCI EAFE VALUE ETF	202	$10	0.0%	$49.50	—	ETF	464288877
CAG	CONAGRA BRANDS INC COM	340	$10	0.0%	$17.39	+29.2%	Stock	205887102
INDA	ISHARES MSCI INDIA INDEX FUND	288	$10	0.0%	$34.72	—	ETF	46429B598
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	172	$10	0.0%	$38.87	+13.0%	Stock	G25839104
OHI	OMEGA HEALTHCARE INVS INC COM	239	$10	0.0%	$37.66	—	REIT	681936100
XBI	SPDR S&P BIOTECH ETF	124	$10	0.0%	$80.65	—	ETF	78464A870
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	255	$10	0.0%	$39.22	—	ETF	97717W802
XEL	XCEL ENERGY INC COM	155	$10	0.0%	$43.12	+19.9%	Stock	98389B100
NXPI	NXP SEMICONDUCTORS N V COM	92	$10	0.0%	$94.49	+10.8%	Stock	N6596X109
—	RED HAT INC	4,000	$10	0.0%	$2.50	—	Convertible	756577AD4
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	200	$10	0.0%	$50.00	—	ETF	81369Y852
DEO	DIAGEO P L C SPON ADR NEW	62	$10	0.0%	$177.42	—	ADR	25243Q205
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	720	$10	0.0%	$12.50	—	ETF	37954Y624
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	212	$10	0.0%	$37.74	—	ADR	874039100
MMTM	SPDR S&P 1500 MOMENTUM TILT ETF	76	$10	0.0%	$131.58	—	ETF	78468R705
WAB	WABTEC CORP COM	145	$10	0.0%	$69.16	+3.2%	Stock	929740108
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	204	$10	0.0%	$44.12	—	ADR	83175M205
JCI	JOHNSON CTLS INTL PLC SHS	219	$10	0.0%	$31.99	+16.0%	Stock	G51502105
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	251	$10	0.0%	$39.84	—	ETF	464288422
BK	BANK NEW YORK MELLON CORP COM	225	$10	0.0%	$42.33	-5.7%	Stock	064058100
AAP	ADVANCE AUTO PARTS INC COM	58	$10	0.0%	$142.16	-0.7%	Stock	00751Y106
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	360	$10	0.0%	$27.78	—	ETF	518416102
D	DOMINION ENERGY INC COM	119	$10	0.0%	$62.41	0.0%	Stock	25746U109
—	NEKTAR THERAPEUTICS COM	552	$10	0.0%	$30.74	—	Stock	640268108
ADI	ANALOG DEVICES INC COM	88	$10	0.0%	$88.44	+14.0%	Stock	032654105
—	AON PLC SHS CL A	45	$9	0.0%	$200.00	—	Stock	G0408V102
—	BOULDER GROWTH & INCOME FD INC COM	780	$9	0.0%	$11.54	—	CEF	101507101
CAT	CATERPILLAR INC DEL COM	70	$9	0.0%	$114.70	+7.3%	Stock	149123101
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	730	$9	0.0%	$12.33	—	ETF	37950E226
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	94	$9	0.0%	$106.38	—	ETF	464287556
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	221	$9	0.0%	$40.72	—	ETF	46138E743
CFG	CITIZENS FINL GROUP INC COM	255	$9	0.0%	$27.02	+5.4%	Stock	174610105
CCL	CARNIVAL CORP PAIRED CTF	200	$9	0.0%	$52.80	-16.9%	Stock	143658300
ESLT	ELBIT SYS LTD ORD	52	$9	0.0%	$118.46	+29.1%	Stock	M3760D101
IYE	ISHARES U.S. ENERGY ETF	281	$9	0.0%	$32.93	—	ETF	464287796
UA	UNDER ARMOUR INC CL C	501	$9	0.0%	$18.90	-6.9%	Stock	904311206
PINS	PINTEREST INC CL A	327	$9	0.0%	$29.95	-27.9%	Stock	72352L106
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	290	$9	0.0%	$31.03	—	CEF	409735206
—	ATLASSIAN CORP PLC CL A	75	$9	0.0%	$133.33	—	Stock	G06242104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	105	$9	0.0%	$85.71	—	ETF	464287473
—	ARCONIC INC COM	334	$9	0.0%	$23.37	—	Stock	03965L100
CCI	CROWN CASTLE INTL CORP NEW COM	65	$9	0.0%	$96.59	+7.9%	REIT	22822V101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	38	$9	0.0%	$228.64	-4.0%	REIT	78410G104
—	INVACARE CORP COM	1,200	$9	0.0%	$5.00	—	Stock	461203101
BNS	BANK N S HALIFAX COM	160	$9	0.0%	$37.90	+7.6%	Stock	064149107
—	WW INTL INC COM	200	$8	0.0%	$20.00	—	Stock	98262P101
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	190	$8	0.0%	$42.11	—	ETF	00162Q858
—	TRI CONTL CORP COM	277	$8	0.0%	$25.27	—	CEF	895436103
HOG	HARLEY DAVIDSON INC COM	225	$8	0.0%	$36.40	+2.3%	Stock	412822108
RELX	RELX PLC SPONSORED ADR	335	$8	0.0%	$23.88	—	ADR	759530108
MPT	MEDICAL PPTYS TRUST INC COM	400	$8	0.0%	$17.50	—	REIT	58463J304
OKE	ONEOK INC NEW COM	105	$8	0.0%	$41.63	+14.6%	Stock	682680103
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	300	$8	0.0%	$26.67	—	ETF	45782C680
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	170	$8	0.0%	$52.94	—	ETF	46434G103
SPGI	S&P GLOBAL INC COM	33	$8	0.0%	$182.65	+35.2%	Stock	78409V104
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$8	0.0%	$1400.00	—	Convertible Preferred	949746804
EFX	EQUIFAX INC COM	56	$8	0.0%	$100.83	+31.0%	Stock	294429105
CL	COLGATE PALMOLIVE CO COM	103	$8	0.0%	$54.99	+7.5%	Stock	194162103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	216	$8	0.0%	$37.04	—	ETF	78464A409
DGT	SPDR GLOBAL DOW ETF	90	$8	0.0%	$88.89	—	ETF	78464A706
PCG	PG&E CORP COM	800	$8	0.0%	$17.45	-51.5%	Stock	69331C108
FAST	FASTENAL CO COM	240	$8	0.0%	$12.63	+21.1%	Stock	311900104
—	FLEETCOR TECHNOLOGIES INC COM	26	$8	0.0%	$269.23	—	Stock	339041105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	19	$8	0.0%	$28.61	0.0%	Stock	67103H107
PPG	PPG INDS INC COM	66	$8	0.0%	$93.89	+19.8%	Stock	693506107
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	214	$7	0.0%	$32.71	—	ETF	46137V456
NUS	NU SKIN ENTERPRISES INC CL A	160	$7	0.0%	$47.45	-31.0%	Stock	67018T105
ALLE	ALLEGION PUB LTD CO ORD SHS	68	$7	0.0%	$79.73	+33.7%	Stock	G0176J109
EOG	EOG RES INC COM	91	$7	0.0%	$61.83	-9.7%	Stock	26875P101
AER	AERCAP HOLDINGS NV SHS	126	$7	0.0%	$44.45	+30.3%	Stock	N00985106
AA	ALCOA CORP COM	330	$7	0.0%	$27.32	-27.6%	Stock	013872106
GLW	CORNING INC COM	249	$7	0.0%	$27.05	-9.7%	Stock	219350105
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	236	$7	0.0%	$29.66	—	ADR	715684106
VB	VANGUARD SMALL-CAP INDEX FUND	48	$7	0.0%	$155.41	—	ETF	922908751
VMC	VULCAN MATLS CO COM	47	$7	0.0%	$135.83	0.0%	Stock	929160109
—	CANOPY GROWTH CORP COM	322	$7	0.0%	$42.05	—	Stock	138035100
NEE	NEXTERA ENERGY INC COM	29	$7	0.0%	$50.17	0.0%	Stock	65339F101
KRE	SPDR S&P REGIONAL BANKING ETF	130	$7	0.0%	$53.85	—	ETF	78464A698
—	SIFY TECHNOLOGIES LIMITED SPONSORED ADS	4,887	$7	0.0%	$1.43	—	ADR	82655M107
ZS	ZSCALER INC COM	154	$7	0.0%	$53.12	-12.6%	Stock	98980G102
FARM	FARMER BROS CO COM	545	$7	0.0%	$23.73	-38.5%	Stock	307675108
ADBE	ADOBE INC COM	25	$7	0.0%	$252.10	+16.7%	Stock	00724F101
INFY	INFOSYS LTD SPONSORED ADR	608	$7	0.0%	$11.51	—	ADR	456788108
SYF	SYNCHRONY FINL COM	196	$7	0.0%	$25.35	+21.2%	Stock	87165B103
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$6	0.0%	$52.53	+17.4%	Stock	875372203
WCN	WASTE CONNECTIONS INC COM	61	$6	0.0%	$78.56	+10.8%	Stock	94106B101
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	191	$6	0.0%	$31.41	—	Stock	01881G106
BKR	BAKER HUGHES COMPANY CL A	256	$6	0.0%	$19.29	-0.9%	Stock	05722G100
—	ALTABA INC COM	284	$6	0.0%	$66.90	—	CEF	021346101
IXC	ISHARES GLOBAL ENERGY ETF	190	$6	0.0%	$31.58	—	ETF	464287341
ZBH	ZIMMER BIOMET HLDGS INC COM	42	$6	0.0%	$108.57	+20.9%	Stock	98956P102
IDXX	IDEXX LABS INC COM	23	$6	0.0%	$206.43	+27.7%	Stock	45168D104
PLD	PROLOGIS INC COM	74	$6	0.0%	$74.69	0.0%	REIT	74340W103
—	SVB FINL GROUP COM	27	$6	0.0%	$222.22	—	Stock	78486Q101
—	SPLUNK INC COM	50	$6	0.0%	$120.00	—	Stock	848637104
ASML	ASML HOLDING N V N Y REGISTRY SHS	25	$6	0.0%	$200.00	—	ADR	N07059210
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	147	$6	0.0%	$34.01	—	ETF	81369Y860
MILN	GLOBAL X MILLENNIALS THEMATIC ETF	248	$6	0.0%	$24.19	—	ETF	37954Y764
WELL	WELLTOWER INC COM	64	$6	0.0%	$63.99	+11.2%	REIT	95040Q104
PANW	PALO ALTO NETWORKS INC COM	27	$6	0.0%	$37.82	0.0%	Stock	697435105
MASI	MASIMO CORP COM	40	$6	0.0%	$125.54	+19.7%	Stock	574795100
—	DANAHER CORPORATION	1,000	$6	0.0%	$5.00	—	Convertible	235851AF9
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	125	$6	0.0%	$48.00	—	ETF	97717W851
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	175	$6	0.0%	$40.00	—	ETF	46429B614
CE	CELANESE CORP DEL COM	45	$6	0.0%	$86.22	+27.3%	Stock	150870103
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	240	$6	0.0%	$25.00	—	ETF	46432FAK3
RS	RELIANCE STEEL & ALUMINUM CO COM	61	$6	0.0%	$83.35	+35.8%	Stock	759509102
—	JPMORGAN BETABUILDERS CANADA ETF	255	$6	0.0%	$25.64	—	ETF	46641Q696
EMR	EMERSON ELEC CO COM	90	$6	0.0%	$62.45	+0.6%	Stock	291011104
YUMC	YUM CHINA HLDGS INC COM	134	$6	0.0%	$39.39	+12.8%	Stock	98850P109
NI	NISOURCE INC COM	200	$6	0.0%	$21.49	+3.9%	Stock	65473P105
DVN	DEVON ENERGY CORP NEW COM	253	$6	0.0%	$19.11	-14.6%	Stock	25179M103
EMGF	ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	118	$5	0.0%	$42.37	—	ETF	46434G889
IYC	ISHARES U.S. CONSUMER SERVICES ETF	25	$5	0.0%	$200.00	—	ETF	464287580
ZTS	ZOETIS INC CL A	38	$5	0.0%	$85.91	+37.5%	Stock	98978V103
SAP	SAP SE SPON ADR	39	$5	0.0%	$128.21	—	ADR	803054204
DGX	QUEST DIAGNOSTICS INC COM	49	$5	0.0%	$75.54	+22.4%	Stock	74834L100
PPL	PPL CORP COM	161	$5	0.0%	$23.10	+12.2%	Stock	69351T106
DECK	DECKERS OUTDOOR CORP COM	31	$5	0.0%	$22.72	+16.7%	Stock	243537107
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	300	$5	0.0%	$18.06	—	ADR	874060205
—	BNY MELLON STRATEGIC MUNS INC COM	540	$5	0.0%	$7.41	—	CEF	05588W108
—	LINDE PLC SHS	26	$5	0.0%	$192.31	—	Stock	G5494J103
DELL	DELL TECHNOLOGIES INC CL C	90	$5	0.0%	$24.19	-1.4%	Stock	24703L202
AES	AES CORP COM	281	$5	0.0%	$13.17	+9.0%	Stock	00130H105
CRON	CRONOS GROUP INC COM	575	$5	0.0%	$18.77	-59.2%	Stock	22717L101
WYNN	WYNN RESORTS LTD COM	41	$5	0.0%	$111.89	+4.4%	Stock	983134107
CNP	CENTERPOINT ENERGY INC COM	158	$5	0.0%	$24.79	-7.4%	Stock	15189T107
VRP	INVESCO VARIABLE RATE PREFERRED ETF	200	$5	0.0%	$25.00	—	ETF	46138G870
FANG	DIAMONDBACK ENERGY INC COM	57	$5	0.0%	$79.50	-18.5%	Stock	25278X109
FIS	FIDELITY NATL INFORMATION SVCS COM	41	$5	0.0%	$93.46	+26.9%	Stock	31620M106
FDX	FEDEX CORP COM	35	$5	0.0%	$155.84	-11.8%	Stock	31428X106
—	PROSHARES ULTRASHORT SEMICONDUCTORS	250	$5	0.0%	$28.00	—	ETF	74347G200
RMD	RESMED INC COM	40	$5	0.0%	$97.04	+41.0%	Stock	761152107
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	327	$5	0.0%	$8.91	+8.7%	Stock	G4863A108
ETN	EATON CORP PLC SHS	54	$5	0.0%	$66.48	+19.9%	Stock	G29183103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	22	$5	0.0%	$227.27	—	ETF	464287606
—	NEW YORK CMNTY CAP TR V BONUSES UNIT	89	$5	0.0%	$44.94	—	Stock	64944P307
—	LAM RESEARCH CORP COM	23	$5	0.0%	$173.91	—	Stock	512807108
HIG	HARTFORD FINL SVCS GROUP INC COM	77	$5	0.0%	$40.77	+28.4%	Stock	416515104
SNY	SANOFI SPONSORED ADR	117	$5	0.0%	$42.74	—	ADR	80105N105
EQIX	EQUINIX INC COM	9	$5	0.0%	$424.21	+18.2%	REIT	29444U700
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	26	$5	0.0%	$178.40	—	ETF	464287887
VLO	VALERO ENERGY CORP NEW COM	60	$5	0.0%	$62.40	+18.0%	Stock	91913Y100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,039	$5	0.0%	$2.94	—	ADR	539439109
FISV	FISERV INC COM	46	$5	0.0%	$86.77	+27.2%	Stock	337738108
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	35	$5	0.0%	$114.29	—	ETF	922908611
BSX	BOSTON SCIENTIFIC CORP COM	131	$5	0.0%	$41.40	+1.1%	Stock	101137107
—	TEVA PHARMACEUTICAL FIN LLC	5,000	$5	0.0%	$1.00	—	Convertible	88163VAE9
BCE	BCE INC COM NEW	100	$5	0.0%	$27.51	+15.3%	Stock	05534B760
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	70	$5	0.0%	$71.43	—	ETF	33734X143
PPA	INVESCO AEROSPACE & DEFENSE ETF	77	$5	0.0%	$64.94	—	ETF	46137V100
—	APTIV PLC SHS	44	$4	0.0%	$68.18	—	Stock	G6095L109
IRBTQ	IROBOT CORP COM	60	$4	0.0%	$106.45	-52.8%	Stock	462726100
VTR	VENTAS INC COM	52	$4	0.0%	$48.82	+0.7%	REIT	92276F100
EHC	ENCOMPASS HEALTH CORP COM	61	$4	0.0%	$46.39	+8.6%	Stock	29261A100
VAC	MARRIOTT VACTINS WORLDWID CORP COM	40	$4	0.0%	$89.81	+30.3%	Stock	57164Y107
—	VANECK VECTORS OIL SERVICES ETF	300	$4	0.0%	$13.33	—	ETF	92189F718
CTVA	CORTEVA INC COM	139	$4	0.0%	$26.67	-8.1%	Stock	22052L104
UAA	UNDER ARMOUR INC CL A	201	$4	0.0%	$20.95	-7.3%	Stock	904311107
SAM	BOSTON BEER INC CL A	10	$4	0.0%	$273.54	+37.7%	Stock	100557107
ADP	AUTOMATIC DATA PROCESSING INC COM	25	$4	0.0%	$125.45	+15.7%	Stock	053015103
VRTX	VERTEX PHARMACEUTICALS INC COM	26	$4	0.0%	$184.70	+9.6%	Stock	92532F100
PAYX	PAYCHEX INC COM	50	$4	0.0%	$60.45	+16.9%	Stock	704326107
—	MARVELL TECHNOLOGY GROUP LTD ORD	165	$4	0.0%	$24.24	—	Stock	G5876H105
HSBC	HSBC HLDGS PLC SPON ADR NEW	111	$4	0.0%	$45.05	—	ADR	404280406
MCHI	ISHARES MSCI CHINA ETF	70	$4	0.0%	$57.14	—	ETF	46429B671
APH	AMPHENOL CORP NEW CL A	43	$4	0.0%	$20.93	+15.0%	Stock	032095101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	66	$4	0.0%	$63.20	-10.9%	Stock	192446102
RCL	ROYAL CARIBBEAN CRUISES LTD COM	36	$4	0.0%	$108.13	+4.3%	Stock	V7780T103
MU	MICRON TECHNOLOGY INC COM	85	$4	0.0%	$37.69	+23.6%	Stock	595112103
PCH	POTLATCHDELTIC CORPORATION COM	106	$4	0.0%	$37.74	—	REIT	737630103
SCHP	SCHWAB U.S. TIPS ETF	75	$4	0.0%	$54.04	—	ETF	808524870
MFC	MANULIFE FINL CORP COM	222	$4	0.0%	$16.26	+17.5%	Stock	56501R106
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	150	$4	0.0%	$26.67	—	ETF	33738R605
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	29	$4	0.0%	$137.93	—	ETF	464287242
VOX	VANGUARD COMMUNICATION SERVICES ETF	50	$4	0.0%	$80.00	—	ETF	92204A884
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	589	$4	0.0%	$6.79	—	ADR	86562M209
DXC	DXC TECHNOLOGY CO COM	128	$4	0.0%	$61.50	-48.2%	Stock	23355L106
FMC	F M C CORP COM NEW	43	$4	0.0%	$60.42	+28.6%	Stock	302491303
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	128	$4	0.0%	$31.25	—	ETF	46431W853
ROK	ROCKWELL AUTOMATION INC COM	24	$4	0.0%	$149.99	+10.9%	Stock	773903109
ZD	J2 GLOBAL INC COM	41	$4	0.0%	$69.03	+19.7%	Stock	48123V102
IJR	ISHARES S&P SMALL-CAP FUND	54	$4	0.0%	$75.00	—	ETF	464287804
HAE	HAEMONETICS CORP COM	28	$4	0.0%	$90.94	+33.0%	Stock	405024100
EXR	EXTRA SPACE STORAGE INC COM	30	$4	0.0%	$81.83	+5.5%	REIT	30225T102
NRG	NRG ENERGY INC COM NEW	97	$4	0.0%	$34.42	-4.2%	Stock	629377508
—	CALIFORNIA RES CORP COM NEW	379	$4	0.0%	$15.83	—	Stock	13057Q206
HUM	HUMANA INC COM	14	$4	0.0%	$271.28	+10.8%	Stock	444859102
HPQ	HP INC COM	198	$4	0.0%	$16.70	-8.3%	Stock	40434L105
—	DISCOVERY INC COM SER A	94	$3	0.0%	$31.91	—	Stock	25470F104
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	205	$3	0.0%	$9.76	—	CEF	01879R106
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	49	$3	0.0%	$47.44	+8.3%	Stock	G8060N102
RIO	RIO TINTO PLC SPONSORED ADR	65	$3	0.0%	$61.54	—	ADR	767204100
SABR	SABRE CORP COM	148	$3	0.0%	$22.20	-0.1%	Stock	78573M104
GRFS	GRIFOLS S A SP ADR REP B NVT	166	$3	0.0%	$18.07	—	ADR	398438408
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	100	$3	0.0%	$30.00	—	ETF	46138E784
HAL	HALLIBURTON CO COM	172	$3	0.0%	$26.24	-28.4%	Stock	406216101
TDC	TERADATA CORP DEL COM	102	$3	0.0%	$44.91	-38.1%	Stock	88076W103
—	BLUESTAR ISRAEL TECHNOLOGY ETF	80	$3	0.0%	$37.50	—	ETF	26924G870
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	38	$3	0.0%	$78.95	—	ETF	74347B607
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	26	$3	0.0%	$96.94	+25.6%	Stock	874054109
—	BIOMARIN PHARMACEUTICAL INC	3,000	$3	0.0%	$1.00	—	Convertible	09061GAF8
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	40	$3	0.0%	$75.00	—	Stock	848574109
SFM	SPROUTS FMRS MKT INC COM	150	$3	0.0%	$23.46	-17.5%	Stock	85208M102
—	SPIRIT RLTY CAP INC NEW	3,000	$3	0.0%	$1.00	—	Convertible	84860WAB8
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	105	$3	0.0%	$28.57	—	ETF	97717W604
—	BLACKROCK ENHANCED GBL DIV TR COM	275	$3	0.0%	$10.91	—	CEF	092501105
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	3,000	$3	0.0%	$1.66	-59.4%	Stock	532257805
—	PCM FUND INC COM	300	$3	0.0%	$10.00	—	CEF	69323T101
—	BHP GROUP PLC SPONSORED ADR	79	$3	0.0%	$50.63	—	ADR	05545E209
SONY	SONY CORP SPONSORED ADR	54	$3	0.0%	$55.56	—	ADR	835699307
—	WPX ENERGY INC COM	299	$3	0.0%	$10.03	—	Stock	98212B103
—	INTERPUBLIC GROUP COS INC COM	146	$3	0.0%	$16.87	+2.1%	Stock	460690100
TD	TORONTO DOMINION BK ONT COM NEW	47	$3	0.0%	$55.28	+2.6%	Stock	891160509
—	AMERICAN RLTY CAP PPTYS INC	3,000	$3	0.0%	$1.00	—	Convertible	02917TAB0
EQNR	EQUINOR ASA SPONSORED ADR	142	$3	0.0%	$21.13	—	ADR	29446M102
ULTA	ULTA BEAUTY INC COM	11	$3	0.0%	$302.42	-19.2%	Stock	90384S303
HGV	HILTON GRAND VACATIONS INC COM	100	$3	0.0%	$30.64	+12.2%	Stock	43283X105
ROL	ROLLINS INC COM	86	$3	0.0%	$23.91	-8.0%	Stock	775711104
XME	SPDR S&P METALS AND MINING ETF	120	$3	0.0%	$25.00	—	ETF	78464A755
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	395	$3	0.0%	$10.13	—	ADR	881624209
—	TILRAY INC COM CL 2	110	$3	0.0%	$45.45	—	Stock	88688T100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	47	$3	0.0%	$42.55	—	ADR	636274409
VYX	NCR CORP NEW COM	100	$3	0.0%	$16.56	+17.5%	Stock	62886E108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	27	$3	0.0%	$116.24	-3.3%	Stock	M22465104
EPR	EPR PPTYS COM SH BEN INT	33	$3	0.0%	$60.61	—	REIT	26884U109
—	PIONEER NAT RES CO COM	23	$3	0.0%	$130.43	—	Stock	723787107
GPC	GENUINE PARTS CO COM	31	$3	0.0%	$84.75	+1.7%	Stock	372460105
SHW	SHERWIN WILLIAMS CO COM	5	$3	0.0%	$130.86	+38.0%	Stock	824348106
—	EXONE CO COM	325	$3	0.0%	$6.15	—	Stock	302104104
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	146	$3	0.0%	$20.55	—	CEF	112830104
KHC	KRAFT HEINZ CO COM	121	$3	0.0%	$29.09	-22.2%	Stock	500754106
TU	TELUS CORP COM	91	$3	0.0%	$17.67	+4.9%	Stock	87971M103
HMC	HONDA MOTOR LTD AMERN SHS	111	$3	0.0%	$27.03	—	ADR	438128308
MGA	MAGNA INTL INC COM	61	$3	0.0%	$40.44	+10.1%	Stock	559222401
CMI	CUMMINS INC COM	21	$3	0.0%	$125.76	+20.1%	Stock	231021106
LYFT	LYFT INC CL A COM	75	$3	0.0%	$78.29	-44.0%	Stock	55087P104
NVO	NOVO-NORDISK A S ADR	66	$3	0.0%	$45.45	—	ADR	670100205
ALC	ALCON INC ORD SHS	46	$3	0.0%	$59.15	-4.5%	Stock	H01301128
—	PRICELINE GRP INC	2,000	$3	0.0%	$1.50	—	Convertible	741503AS5
ORANY	ORANGE SPONSORED ADR	175	$3	0.0%	$17.14	—	ADR	684060106
CWT	CALIFORNIA WTR SVC GROUP COM	60	$3	0.0%	$43.79	+4.9%	Stock	130788102
—	JPMORGAN BETABUILDERS JAPAN ETF	83	$2	0.0%	$24.10	—	ETF	46641Q712
—	PDL BIOPHARMA INC COM	786	$2	0.0%	$2.54	—	Stock	69329Y104
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	23	$2	0.0%	$86.96	—	ETF	78468R663
—	ANWORTH MORTGAGE ASSET CP COM	729	$2	0.0%	$4.12	—	REIT	037347101
WMB	WILLIAMS COS INC DEL COM	100	$2	0.0%	$18.25	-10.8%	Stock	969457100
CLX	CLOROX CO DEL COM	11	$2	0.0%	$126.88	-1.8%	Stock	189054109
IYF	ISHARES U.S. FINANCIALS ETF	17	$2	0.0%	$117.65	—	ETF	464287788
FTV	FORTIVE CORP COM	27	$2	0.0%	$47.35	-7.0%	Stock	34959J108
PBF	PBF ENERGY INC CL A	65	$2	0.0%	$33.61	-8.5%	Stock	69318G106
—	PEOPLES UTD FINL INC COM	140	$2	0.0%	$14.29	—	Stock	712704105
ICE	INTERCONTINENTAL EXCHANGE INC COM	16	$2	0.0%	$68.54	+25.1%	Stock	45866F104
—	CYPRESS SEMICONDUCTOR CORP COM	69	$2	0.0%	$28.99	—	Stock	232806109
HOLX	HOLOGIC INC COM	35	$2	0.0%	$45.09	+10.4%	Stock	436440101
REZI	RESIDEO TECHNOLOGIES INC COM	110	$2	0.0%	$22.16	-48.6%	Stock	76118Y104
—	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	74	$2	0.0%	$27.03	—	ETF	46641Q688
—	MFA FINL INC COM	242	$2	0.0%	$8.26	—	REIT	55272X102
GPMT	GRANITE PT MTG TR INC COM	109	$2	0.0%	$18.35	—	REIT	38741L107
—	RIVERNORTH DOUBLELINE STRATEGC COM	90	$2	0.0%	$22.22	—	CEF	76882G107
TIP	ISHARES TIPS BOND ETF	18	$2	0.0%	$111.11	—	ETF	464287176
LEG	LEGGETT & PLATT INC COM	57	$2	0.0%	$42.04	+16.6%	Stock	524660107
—	PERSPECTA INC COM	63	$2	0.0%	$15.87	—	Stock	715347100
—	JPMORGAN BETABUILDERS EUROPE ETF	75	$2	0.0%	$26.67	—	ETF	46641Q720
KDP	KEURIG DR PEPPER INC COM	62	$2	0.0%	$22.82	+8.1%	Stock	49271V100
FHI	FEDERATED INVS INC PA CL B	45	$2	0.0%	$20.37	+20.5%	Stock	314211103
CI	CIGNA CORP NEW COM	14	$2	0.0%	$167.01	+0.4%	Stock	125523100
—	CHINA PETE & CHEM CORP SPON ADR H SHS	40	$2	0.0%	$75.00	—	ADR	16941R108
FOXA	FOX CORP CL A COM	57	$2	0.0%	$31.78	-0.6%	Stock	35137L105
—	NEW YORK CMNTY BANCORP INC COM	125	$2	0.0%	$8.00	—	Stock	649445103
BWXT	BWX TECHNOLOGIES INC COM	30	$2	0.0%	$43.35	+27.0%	Stock	05605H100
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	28	$2	0.0%	$71.43	—	ETF	464289479
—	SUPER LEAGUE GAMING INC COM	400	$2	0.0%	$7.50	—	Stock	86804F202
NTES	NETEASE INC SPONSORED ADS	8	$2	0.0%	$265.06	—	ADR	64110W102
PHO	INVESCO WATER RESOURCES ETF	48	$2	0.0%	$41.67	—	ETF	46137V142
GDDY	GODADDY INC CL A	25	$2	0.0%	$70.32	-6.0%	Stock	380237107
—	ABIOMED INC COM	13	$2	0.0%	$307.69	—	Stock	003654100
ALB	ALBEMARLE CORP COM	29	$2	0.0%	$74.32	-17.1%	Stock	012653101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	50	$2	0.0%	$40.00	—	ETF	97717W505
NVT	NVENT ELECTRIC PLC SHS	84	$2	0.0%	$21.73	-5.2%	Stock	G6700G107
—	HESS CORP COM	26	$2	0.0%	$38.46	—	Stock	42809H107
GSHD	GOOSEHEAD INS INC COM CL A	36	$2	0.0%	$28.63	+54.6%	Stock	38267D109
DOCU	DOCUSIGN INC COM	35	$2	0.0%	$51.03	+34.6%	Stock	256163106
—	SPECTRUM PHARMACEUTICALS INC COM	200	$2	0.0%	$10.00	—	Stock	84763A108
WTW	WILLIS TOWERS WATSON PUB LTD SHS	10	$2	0.0%	$151.12	+16.7%	Stock	G96629103
TX	TERNIUM SA SPONSORED ADS	126	$2	0.0%	$23.81	—	ADR	880890108
TSN	TYSON FOODS INC CL A	26	$2	0.0%	$50.94	+41.0%	Stock	902494103
—	ETFMG ALTERNATIVE HARVEST ETF	97	$2	0.0%	$34.78	—	ETF	26924G508
SAN	BANCO SANTANDER SA ADR	446	$2	0.0%	$4.48	—	ADR	05964H105
LTC	LTC PPTYS INC COM	47	$2	0.0%	$42.55	—	REIT	502175102
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	88	$2	0.0%	$22.73	—	ETF	37954Y855
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	67	$2	0.0%	$29.85	—	ETF	233051200
SYY	SYSCO CORP COM	23	$2	0.0%	$54.12	+26.6%	Stock	871829107
ETR	ENTERGY CORP NEW COM	15	$2	0.0%	$35.22	+33.9%	Stock	29364G103
CMBT	EURONAV NV ANTWERPEN SHS	165	$2	0.0%	$3.81	+42.9%	Stock	B38564108
—	DUFF & PHELPS UTLITY AND INFST COM	120	$2	0.0%	$16.67	—	CEF	26433C105
ERIC	ERICSSON ADR B SEK 10	80	$1	0.0%	$12.50	—	ADR	294821608
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	66	$1	0.0%	$15.15	—	CEF	746922103
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	18	$1	0.0%	$55.56	—	ADR	824596100
FCX	FREEPORT-MCMORAN INC CL B	48	$1	0.0%	$11.12	-8.0%	Stock	35671D857
—	CRAFT BREW ALLIANCE INC COM	100	$1	0.0%	$10.00	—	Stock	224122101
YETI	YETI HLDGS INC COM	30	$1	0.0%	$30.33	+3.9%	Stock	98585X104
SBRA	SABRA HEALTH CARE REIT INC COM	52	$1	0.0%	$19.23	—	REIT	78573L106
SNAP	SNAP INC CL A	52	$1	0.0%	$8.50	+73.1%	Stock	83304A106
—	MARATHON OIL CORP COM	50	$1	0.0%	$20.00	—	Stock	565849106
MS	MORGAN STANLEY COM NEW	12	$1	0.0%	$34.01	+14.9%	Stock	617446448
—	ON SEMICONDUCTOR CORP	1,000	$1	0.0%	$1.00	—	Convertible	682189AK1
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	97	$1	0.0%	$20.62	—	ADR	03938L203
—	CNOOC LTD SPONSORED ADR	8	$1	0.0%	$125.00	—	ADR	126132109
ZION	ZIONS BANCORPORATION N A COM	17	$1	0.0%	$47.71	+1.8%	Stock	989701107
NWSA	NEWS CORP NEW CL A	43	$1	0.0%	$12.78	-1.0%	Stock	65249B109
DOX	AMDOCS LTD SHS	12	$1	0.0%	$48.68	+22.9%	Stock	G02602103
—	PARSLEY ENERGY INC CL A	61	$1	0.0%	$16.39	—	Stock	701877102
MOH	MOLINA HEALTHCARE INC COM	5	$1	0.0%	$135.23	-6.9%	Stock	60855R100
PPH	VANECK VECTORS PHARMACEUTICAL ETF	17	$1	0.0%	$58.82	—	ETF	92189F692
HAIN	HAIN CELESTIAL GROUP INC COM	30	$1	0.0%	$19.27	+24.0%	Stock	405217100
—	ORGANIGRAM HLDGS INC COM	200	$1	0.0%	$5.00	—	Stock	68620P101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	87	$1	0.0%	$11.49	—	ETF	46090F100
TXT	TEXTRON INC COM	25	$1	0.0%	$51.12	-10.1%	Stock	883203101
CC	CHEMOURS CO COM	35	$1	0.0%	$27.31	-52.4%	Stock	163851108
BCS	BARCLAYS PLC ADR	140	$1	0.0%	$7.14	—	ADR	06738E204
SJM	SMUCKER J M CO COM NEW	8	$1	0.0%	$83.62	+3.6%	Stock	832696405
—	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	200	$1	0.0%	$5.00	—	CEF	36465A109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	55	$1	0.0%	$12.36	+6.1%	Stock	42824C109
—	SIRIUS XM HLDGS INC COM	200	$1	0.0%	$5.00	—	Stock	82968B103
—	AURORA CANNABIS INC COM	200	$1	0.0%	$10.00	—	Stock	05156X108
—	DTE ENERGY CO CORPORATE UNIT	14	$1	0.0%	$71.43	—	Stock	233331883
TAP	MOLSON COORS BEVERAGE COMPANY CL B	17	$1	0.0%	$51.32	-10.5%	Stock	60871R209
LITE	LUMENTUM HLDGS INC COM	23	$1	0.0%	$49.49	+32.3%	Stock	55024U109
—	DNP SELECT INCOME FD COM	100	$1	0.0%	$10.00	—	CEF	23325P104
FCPT	FOUR CORNERS PPTY TR INC COM	46	$1	0.0%	$21.74	—	REIT	35086T109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18	$1	0.0%	$55.56	—	ETF	46641Q837
—	CORBUS PHARMACEUTICALS HLDGS COM	200	$1	0.0%	$5.00	—	Stock	21833P103
EBAY	EBAY INC COM	19	$1	0.0%	$30.92	+5.6%	Stock	278642103
CVE	CENOVUS ENERGY INC COM	60	$1	0.0%	$7.92	+1.6%	Stock	15135U109
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	165	$1	0.0%	$6.06	—	ADR	05946K101
AVNS	AVANOS MED INC COM	19	$1	0.0%	$44.78	-19.1%	Stock	05350V106
CUK	CARNIVAL PLC ADR	33	$1	0.0%	$60.61	—	ADR	14365C103
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	96	$1	0.0%	$10.42	—	ADR	02364W105
GTX	GARRETT MOTION INC COM	69	$1	0.0%	$15.07	-32.3%	Stock	366505105
ABEV	AMBEV SA SPONSORED ADR	207	$1	0.0%	$4.83	—	ADR	02319V103
ASIX	ADVANSIX INC COM	33	$1	0.0%	$27.82	-28.2%	Stock	00773T101
CNC	CENTENE CORP DEL COM	12	$1	0.0%	$60.70	-10.6%	Stock	15135B101
—	NIELSEN HLDGS PLC SHS EUR	40	$1	0.0%	$25.00	—	Stock	G6518L108
MSI	MOTOROLA SOLUTIONS INC COM NEW	6	$1	0.0%	$118.34	+28.3%	Stock	620076307
BEN	FRANKLIN RES INC COM	45	$1	0.0%	$22.72	-11.8%	Stock	354613101
—	CREDIT SUISSE ASSET MGMT INCOM COM	163	$1	0.0%	$6.13	—	CEF	224916106
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	109	$1	0.0%	$9.17	—	ADR	607409109
KB	KB FINANCIAL GROUP INC SPONSORED ADR	40	$1	0.0%	$50.00	—	ADR	48241A105
L	LOEWS CORP COM	25	$1	0.0%	$45.83	+7.3%	Stock	540424108
JLL	JONES LANG LASALLE INC COM	5	$1	0.0%	$149.51	+5.0%	Stock	48020Q107
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	77	$1	0.0%	$12.99	—	ADR	984245100
SLM	SLM CORP COM	93	$1	0.0%	$10.35	-16.0%	Stock	78442P106
—	AEGON N V NY REGISTRY SHS	22	$0	0.0%	—	—	ADR	007924103
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	18	$0	0.0%	$10.22	-66.0%	Stock	03168L105
FLR	FLUOR CORP NEW COM	7	$0	0.0%	$32.41	-44.7%	Stock	343412102
PHI	PLDT INC SPONSORED ADR	16	$0	0.0%	—	—	ADR	69344D408
XPCKX	PIMCO CALIF MUN INCOME FD II COM	4	$0	0.0%	—	—	CEF	72200M108
RMR	RMR GROUP INC CL A	3	$0	0.0%	$29.57	-12.5%	Stock	74967R106
—	ENCANA CORP COM	60	$0	0.0%	—	—	Stock	292505104
DAN	DANA INCORPORATED COM	23	$0	0.0%	$15.30	-4.9%	Stock	235825205
—	LIVENT CORP COM	39	$0	0.0%	—	—	Stock	53814L108
—	CDK GLOBAL INC COM	8	$0	0.0%	—	—	Stock	12508E101
BMA	BANCO MACRO SA SPON ADR B	13	$0	0.0%	$76.92	—	ADR	05961W105
—	CENTURYLINK INC COM	23	$0	0.0%	$9.41	—	Stock	156700106
—	CORE LABORATORIES N V COM	4	$0	0.0%	—	—	Stock	N22717107
TEX	TEREX CORP NEW COM	15	$0	0.0%	$30.70	-8.4%	Stock	880779103
—	WESTROCK CO COM	6	$0	0.0%	—	—	Stock	96145D105
TAL	TAL EDUCATION GROUP SPONSORED ADS	10	$0	0.0%	—	—	ADR	874080104
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$38.63	+1.9%	Stock	10922N103
FTI	TECHNIPFMC PLC COM	16	$0	0.0%	$16.60	-10.5%	Stock	G87110105
—	VERTEX ENERGY INC COM	85	$0	0.0%	—	—	Stock	92534K107
VIAV	VIAVI SOLUTIONS INC COM	18	$0	0.0%	$14.29	+4.7%	Stock	925550105
—	FUELCELL ENERGY INC COM	9	$0	0.0%	—	—	Stock	35952H601
—	NEPTUNE WELLNESS SOLUTIONS INC COM	100	$0	0.0%	—	—	Stock	64079L105
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	5	$0	0.0%	—	—	ADR	594837403
—	PRGX GLOBAL INC COM NEW	15	$0	0.0%	—	—	Stock	69357C503
—	SUNPOWER CORP COM	13	$0	0.0%	—	—	Stock	867652406
—	WHITING PETE CORP NEW COM NEW	6	$0	0.0%	—	—	Stock	966387409
UIS	UNISYS CORP COM NEW	50	$0	0.0%	$10.31	-2.8%	Stock	909214306
ADNT	ADIENT PLC ORD SHS	17	$0	0.0%	$20.57	+7.8%	Stock	G0084W101
—	LIBERTY PPTY TR SH BEN INT	5	$0	0.0%	—	—	REIT	531172104
OPK	OPKO HEALTH INC COM	125	$0	0.0%	$2.18	-23.3%	Stock	68375N103
GERN	GERON CORP COM	200	$0	0.0%	$1.65	-12.5%	Stock	374163103
—	ONCONOVA THERAPEUTICS INC COM PAR	284	$0	0.0%	$3.52	—	Stock	68232V405
—	VERITIV CORP COM	1	$0	0.0%	—	—	Stock	923454102
LEN/B	LENNAR CORP CL B	5	$0	0.0%	$34.61	+16.2%	Stock	526057302
LADR	LADDER CAP CORP CL A	18	$0	0.0%	—	—	REIT	505743104
GPRO	GOPRO INC CL A	5	$0	0.0%	$6.36	-34.7%	Stock	38268T103
TS	TENARIS S A SPONSORED ADS	16	$0	0.0%	—	—	ADR	88031M109
—	FRONTIER COMMUNICATIONS CORP COM NEW	26	$0	0.0%	—	—	Stock	35906A306
PK	PARK HOTELS RESORTS INC COM	8	$0	0.0%	—	—	REIT	700517105
—	UNITED STATES STL CORP NEW COM	5	$0	0.0%	—	—	Stock	912909108
WDC	WESTERN DIGITAL CORP COM	6	$0	0.0%	$32.78	+24.1%	Stock	958102105
BLIN	BRIDGELINE DIGITAL INC COM	13	$0	0.0%	$5.77	-72.2%	Stock	10807Q700
PJT	PJT PARTNERS INC COM CL A	3	$0	0.0%	$37.25	+3.2%	Stock	69343T107
EWY	ISHARES MSCI SOUTH KOREA ETF	5	$0	0.0%	—	—	ETF	464286772
—	MALLINCKRODT PUB LTD CO SHS	31	$0	0.0%	—	—	Stock	G5785G107
NGVT	INGEVITY CORP COM	1	$0	0.0%	$100.48	-13.0%	Stock	45688C107