Weaver Consulting Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	363,896	$12,292	8.0%	$34.78	—	ETF	464289883
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	164,510	$8,885	5.8%	$61.11	—	ETF	46429B697
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	102,103	$8,274	5.4%	$89.88	—	ETF	46432F339
AOM	ISHARES MODERATE ALLOCATION FUND	184,114	$6,764	4.4%	$38.43	—	ETF	464289875
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	112,698	$5,691	3.7%	$50.47	—	ETF	46432F859
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	48,681	$5,616	3.7%	$110.58	—	ETF	464287226
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	45,622	$4,717	3.1%	$113.49	—	ETF	921908844
GNMA	ISHARES BARCLAYS GNMA BOND FUND	88,539	$4,568	3.0%	$51.59	—	ETF	46429B333
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	52,480	$4,548	3.0%	$84.49	—	ETF	464287457
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	29,058	$3,746	2.4%	$147.63	—	ETF	922908769
AOR	ISHARES GROWTH ALLOCATION FUND	89,150	$3,689	2.4%	$45.20	—	ETF	464289867
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	60,801	$2,853	1.9%	$55.14	—	ETF	46138E354
PJUL	INNOVATOR S&P 500 POWER BUFFER ETF - JULY	93,933	$2,248	1.5%	$25.77	—	ETF	45782C813
EW	EDWARDS LIFESCIENCES CORP COM	11,581	$2,184	1.4%	$58.17	+24.0%	Stock	28176E108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	63,696	$2,076	1.4%	$38.07	—	ETF	46434V621
GLD	SPDR GOLD SHARES	13,889	$2,056	1.3%	$125.47	—	ETF	78463V107
MSFT	MICROSOFT CORP COM	12,532	$1,976	1.3%	$107.46	+45.5%	Stock	594918104
WPC	WP CAREY INC COM	32,950	$1,914	1.2%	$80.85	—	REIT	92936U109
IVV	ISHARES CORE S&P 500 ETF	6,923	$1,789	1.2%	$289.55	—	ETF	464287200
AAPL	APPLE INC COM	7,027	$1,787	1.2%	$45.48	+56.3%	Stock	037833100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	13,786	$1,675	1.1%	$108.68	—	ETF	464287440
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	74,136	$1,674	1.1%	$24.88	—	ETF	45782C797
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	50,322	$1,571	1.0%	$35.46	—	ETF	316092824
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	30,265	$1,436	0.9%	$54.16	—	ETF	464289859
VOO	VANGUARD S&P 500 ETF	4,993	$1,182	0.8%	$265.74	—	ETF	922908363
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	16,444	$1,163	0.8%	$86.54	—	ETF	921946406
NEAR	ISHARES SHORT MATURITY BOND ETF	22,911	$1,111	0.7%	$50.22	—	ETF	46431W507
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	36,635	$1,077	0.7%	$29.40	—	ETF	78468R200
TIP	ISHARES TIPS BOND ETF	9,017	$1,063	0.7%	$117.87	—	ETF	464287176
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	21,035	$1,059	0.7%	$50.30	—	ETF	46434V860
AMZN	AMAZON COM INC COM	505	$985	0.6%	$87.68	+10.4%	Stock	023135106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,474	$979	0.6%	$82.26	—	ETF	921937835
SPY	SPDR S&P 500 ETF	3,761	$969	0.6%	$285.96	—	ETF	78462F103
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	9,040	$960	0.6%	$106.19	—	ETF	72201R775
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	16,627	$951	0.6%	$64.90	—	ETF	464287150
SDY	SPDR S&P DIVIDEND ETF	11,524	$920	0.6%	$100.24	—	ETF	78464A763
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,932	$897	0.6%	$52.75	—	ETF	808524797
UJUL	INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	38,330	$882	0.6%	$25.33	—	ETF	45782C839
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	6,603	$880	0.6%	$124.81	—	ETF	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,601	$841	0.5%	$202.01	+5.2%	Stock	084670702
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,663	$835	0.5%	$94.25	—	ETF	46429B663
BA	BOEING CO COM	4,999	$746	0.5%	$374.74	-27.2%	Stock	097023105
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	6,937	$739	0.5%	$118.17	—	ETF	46432F396
FBND	FIDELITY TOTAL BOND ETF	14,129	$731	0.5%	$51.74	—	ETF	316188309
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	29,025	$727	0.5%	$27.33	—	ETF	45782C508
JNJ	JOHNSON & JOHNSON COM	5,373	$705	0.5%	$110.50	+8.7%	Stock	478160104
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	28,429	$687	0.4%	$26.04	—	ETF	45782C870
QQQ	INVESCO QQQ TRUST	3,500	$666	0.4%	$183.86	—	ETF	46090E103
VZ	VERIZON COMMUNICATIONS INC COM	11,702	$629	0.4%	$39.45	+4.0%	Stock	92343V104
INTC	INTEL CORP COM	11,170	$605	0.4%	$45.76	+14.4%	Stock	458140100
DIS	DISNEY WALT CO COM DISNEY	6,089	$588	0.4%	$110.01	+12.3%	Stock	254687106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	9,434	$571	0.4%	$60.78	—	ETF	464288356
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	31,403	$564	0.4%	$21.07	—	ETF	33741L108
T	AT&T INC COM	19,044	$555	0.4%	$14.87	+22.1%	Stock	00206R102
SHV	ISHARES SHORT TREASURY BOND ETF	4,641	$515	0.3%	$110.46	—	ETF	464288679
IDU	ISHARES U.S. UTILITIES ETF	3,672	$507	0.3%	$150.78	—	ETF	464287697
BAUG	INNOVATOR S&P 500 BUFFER ETF - AUGUST	22,177	$505	0.3%	$24.60	—	ETF	45782C698
FLOT	ISHARES FLOATING RATE BOND ETF	10,285	$501	0.3%	$51.00	—	ETF	46429B655
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	20,945	$468	0.3%	$30.16	—	ETF	336917109
SJB	PROSHARES SHORT HIGH YIELD	17,500	$401	0.3%	$22.66	—	ETF	74347R131
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	12,514	$399	0.3%	$36.75	—	ETF	464288687
EJUL	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY	17,191	$391	0.3%	$24.78	—	ETF	45782C714
HD	HOME DEPOT INC COM	2,077	$388	0.3%	$155.38	+22.4%	Stock	437076102
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	6,869	$379	0.2%	$54.85	—	ETF	46429B291
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,097	$357	0.2%	$87.14	—	ETF	92206C870
CVX	CHEVRON CORP NEW COM	4,768	$346	0.2%	$85.51	-11.1%	Stock	166764100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,282	$344	0.2%	$155.03	—	ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	2,064	$341	0.2%	$176.61	—	ETF	464287309
BMY	BRISTOL-MYERS SQUIBB CO COM	6,008	$335	0.2%	$38.42	+26.4%	Stock	110122108
OEF	ISHARES S&P 100 ETF	2,812	$334	0.2%	$128.02	—	ETF	464287101
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,357	$333	0.2%	$127.96	—	ETF	464287598
META	FACEBOOK INC CL A	1,821	$304	0.2%	$158.50	+22.7%	Stock	30303M102
IJUL	INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY	14,287	$299	0.2%	$22.57	—	ETF	45782C722
ROST	ROSS STORES INC COM	3,420	$297	0.2%	$85.69	+17.6%	Stock	778296103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,555	$286	0.2%	$74.25	—	ETF	922042742
—	GENERAL ELECTRIC CO COM	33,761	$268	0.2%	$9.83	—	Stock	369604103
PEP	PEPSICO INC COM	2,214	$266	0.2%	$92.94	+21.3%	Stock	713448108
IYR	ISHARES U.S. REAL ESTATE ETF	3,721	$259	0.2%	$88.65	—	ETF	464287739
PG	PROCTER & GAMBLE CO COM	2,339	$257	0.2%	$82.07	+26.5%	Stock	742718109
AMGN	AMGEN INC COM	1,260	$255	0.2%	$154.67	+17.8%	Stock	031162100
GOOG	ALPHABET INC CAP STK CL C	219	$255	0.2%	$59.36	+13.5%	Stock	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,644	$249	0.2%	$73.52	0.0%	Stock	75513E101
MUB	ISHARES NATIONAL MUNI BOND ETF	2,184	$247	0.2%	$112.73	—	ETF	464288414
GOVT	ISHARES U.S. TREASURY BOND ETF	8,697	$244	0.2%	$25.58	—	ETF	46429B267
DVY	ISHARES SELECT DIVIDEND ETF	3,316	$244	0.2%	$97.71	—	ETF	464287168
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,417	$241	0.2%	$58.63	—	ETF	81369Y308
MRK	MERCK & CO. INC COM	3,031	$233	0.2%	$61.93	+5.1%	Stock	58933Y105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,200	$233	0.2%	$161.89	—	ADR	01609W102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,404	$232	0.2%	$134.07	—	ETF	464287432
BDEC	INNOVATOR S&P 500 BUFFER ETF - DECEMBER	10,005	$231	0.2%	$23.09	—	ETF	45782C557
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,041	$228	0.1%	$261.49	—	ETF	78467X109
NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	7,361	$226	0.1%	$30.70	—	ETF	45782C615
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,945	$225	0.1%	$62.00	—	ETF	464287671
VTV	VANGUARD VALUE INDEX FUND	2,511	$224	0.1%	$109.76	—	ETF	922908744
IYH	ISHARES U.S. HEALTHCARE ETF	1,174	$221	0.1%	$191.60	—	ETF	464287762
IJH	ISHARES S&P MIDCAP FUND	1,535	$221	0.1%	$190.67	—	ETF	464287507
GOOGL	ALPHABET INC CAP STK CL A	186	$216	0.1%	$56.96	+18.1%	Stock	02079K305
CSCO	CISCO SYS INC COM	5,496	$216	0.1%	$38.71	-5.3%	Stock	17275R102
IUSV	ISHARES CORE S&P U.S. VALUE ETF	4,661	$215	0.1%	$55.59	—	ETF	464287663
EIX	EDISON INTL COM	3,898	$214	0.1%	$44.12	+20.3%	Stock	281020107
IMTM	ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	7,924	$210	0.1%	$29.42	—	ETF	46434V449
ICSH	ISHARES LIQUIDITY INCOME ETF	4,154	$208	0.1%	$50.35	—	ETF	46434V878
VV	VANGUARD LARGE-CAP INDEX FUND	1,744	$207	0.1%	$132.54	—	ETF	922908637
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	4,659	$204	0.1%	$47.24	—	ETF	92189F643
LEN	LENNAR CORP CL A	5,260	$201	0.1%	$51.66	+1.1%	Stock	526057104
UOCT	INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	8,727	$201	0.1%	$24.56	—	ETF	45782C821
XOM	EXXON MOBIL CORP COM	5,164	$196	0.1%	$52.94	-20.5%	Stock	30231G102
IOO	ISHARES GLOBAL 100 ETF	4,330	$193	0.1%	$48.51	—	ETF	464287572
VNQ	VANGUARD REAL ESTATE ETF	2,751	$192	0.1%	$88.83	—	ETF	922908553
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,750	$192	0.1%	$120.00	—	ETF	464288802
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	3,323	$188	0.1%	$71.72	—	ETF	97717W208
BFEB	INNOVATOR S&P 500 BUFFER ETF - FEBRUARY	8,737	$183	0.1%	$20.95	—	ETF	45782C433
GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	8,066	$182	0.1%	$26.76	—	ETF	132061607
JPM	JPMORGAN CHASE & CO COM	1,961	$177	0.1%	$90.66	+14.3%	Stock	46625H100
PGX	INVESCO PREFERRED ETF	13,304	$175	0.1%	$14.66	—	ETF	46138E511
XLE	ENERGY SELECT SECTOR SPDR FUND	5,866	$171	0.1%	$61.47	—	ETF	81369Y506
PFE	PFIZER INC COM	5,209	$170	0.1%	$28.15	-8.3%	Stock	717081103
EJAN	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	7,421	$170	0.1%	$22.91	—	ETF	45782C516
—	SPLUNK INC COM	1,349	$170	0.1%	$125.80	—	Stock	848637104
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	2,206	$169	0.1%	$77.44	—	ETF	78468R812
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	6,060	$168	0.1%	$27.72	—	ETF	33734H106
YUM	YUM BRANDS INC COM	2,382	$163	0.1%	$83.46	+0.1%	Stock	988498101
KO	COCA COLA CO COM	3,490	$154	0.1%	$38.32	+17.4%	Stock	191216100
BJAN	INNOVATOR S&P 500 BUFFER ETF - JANUARY	6,164	$152	0.1%	$24.66	—	ETF	45782C409
MA	MASTERCARD INC CL A	626	$151	0.1%	$235.92	+22.0%	Stock	57636Q104
NVDA	NVIDIA CORP COM	549	$145	0.1%	$4.88	+28.8%	Stock	67066G104
COST	COSTCO WHSL CORP NEW COM	507	$145	0.1%	$253.42	+9.6%	Stock	22160K105
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,754	$142	0.1%	$94.46	—	ETF	97717W307
—	BLACKROCK INC COM	321	$141	0.1%	$443.80	—	Stock	09247X101
—	EVERBRIDGE INC COM	1,313	$140	0.1%	$61.68	—	Stock	29978A104
—	RETAIL PPTYS AMER INC CL A	26,023	$135	0.1%	$11.76	—	REIT	76131V202
VHT	VANGUARD HEALTH CARE INDEX FUND	810	$135	0.1%	$171.26	—	ETF	92204A504
HON	HONEYWELL INTL INC COM	1,003	$134	0.1%	$123.65	+10.4%	Stock	438516106
FQAL	FIDELITY QUALITY FACTOR ETF	4,339	$133	0.1%	$34.34	—	ETF	316092790
MCD	MCDONALDS CORP COM	804	$133	0.1%	$169.84	+1.2%	Stock	580135101
ORCL	ORACLE CORP COM	2,692	$130	0.1%	$46.51	+2.1%	Stock	68389X105
MO	ALTRIA GROUP INC COM	3,330	$129	0.1%	$29.43	-6.3%	Stock	02209S103
—	FIRST CHOICE BANCORP COM	8,500	$128	0.1%	$21.20	—	Stock	31948P104
—	CAESARS ENTMT CORP COM	18,980	$128	0.1%	$12.12	—	Stock	127686103
BAC	BK OF AMERICA CORP COM	5,897	$125	0.1%	$24.49	+5.8%	Stock	060505104
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	2,227	$125	0.1%	$55.89	—	ETF	464288620
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	4,900	$125	0.1%	$25.71	—	ETF	46435G789
PSA	PUBLIC STORAGE COM	623	$124	0.1%	$173.84	-4.2%	REIT	74460D109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,093	$123	0.1%	$24.31	—	ETF	97717W505
IWR	ISHARES RUSSELL MID-CAP ETF	2,824	$122	0.1%	$55.24	—	ETF	464287499
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,526	$121	0.1%	$79.39	—	ETF	92206C409
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	4,684	$121	0.1%	$25.83	—	ETF	33740F763
V	VISA INC COM CL A	738	$119	0.1%	$157.00	+15.1%	Stock	92826C839
—	TEMPLETON GLOBAL INCOME FD COM	21,737	$116	0.1%	$6.31	—	CEF	880198106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,140	$114	0.1%	$99.91	—	ETF	46429B747
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,941	$112	0.1%	$65.18	—	ETF	74348A467
EFA	ISHARES MSCI EAFE ETF	2,096	$112	0.1%	$65.57	—	ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS COM	996	$111	0.1%	$94.64	+3.8%	Stock	459200101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,140	$111	0.1%	$107.89	—	ETF	464288570
IVE	ISHARES S&P 500 VALUE ETF	1,120	$108	0.1%	$114.29	—	ETF	464287408
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	3,425	$106	0.1%	$31.24	—	ETF	46138G805
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ETF	2,100	$105	0.1%	$50.00	—	ETF	46431W838
CMCSA	COMCAST CORP NEW CL A	2,995	$103	0.1%	$34.47	+4.6%	Stock	20030N101
KR	KROGER CO COM	3,348	$101	0.1%	$23.61	+9.7%	Stock	501044101
BYND	BEYOND MEAT INC COM	1,511	$101	0.1%	$96.66	+0.4%	Stock	08862E109
MDT	MEDTRONIC PLC SHS	1,080	$97	0.1%	$75.20	+19.9%	Stock	G5960L103
CVS	CVS HEALTH CORP COM	1,608	$95	0.1%	$49.97	+10.7%	Stock	126650100
WMT	WALMART INC COM	833	$95	0.1%	$29.24	+21.0%	Stock	931142103
STN	STANTEC INC COM	3,710	$95	0.1%	$23.72	—	Stock	85472N109
NFLX	NETFLIX INC COM	253	$95	0.1%	$34.88	+1.4%	Stock	64110L106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	655	$94	0.1%	$211.53	—	ETF	464288760
COP	CONOCOPHILLIPS COM	3,054	$94	0.1%	$52.98	-22.7%	Stock	20825C104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	411	$93	0.1%	$237.82	—	ETF	464288810
GILD	GILEAD SCIENCES INC COM	1,225	$92	0.1%	$53.20	+3.2%	Stock	375558103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,026	$91	0.1%	$91.66	—	ETF	81369Y209
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	1,887	$90	0.1%	$52.11	—	ETF	78464A359
C	CITIGROUP INC COM NEW	2,109	$89	0.1%	$51.85	+4.5%	Stock	172967424
UNH	UNITEDHEALTH GROUP INC COM	355	$89	0.1%	$227.63	+9.7%	Stock	91324P102
WFC	WELLS FARGO CO NEW COM	3,086	$89	0.1%	$41.63	-12.0%	Stock	949746101
BIIB	BIOGEN INC COM	282	$89	0.1%	$307.68	-1.4%	Stock	09062X103
LLY	LILLY ELI & CO COM	631	$88	0.1%	$110.95	+15.5%	Stock	532457108
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	3,877	$87	0.1%	$24.68	—	ETF	09290C103
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	1,360	$86	0.1%	$80.92	—	ETF	46432F388
BP	BP PLC SPONSORED ADR	3,427	$84	0.1%	$42.14	—	ADR	055622104
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	3,340	$82	0.1%	$24.85	—	ETF	46434V787
SRE	SEMPRA ENERGY COM	717	$81	0.1%	$50.01	+16.8%	Stock	816851109
RNG	RINGCENTRAL INC CL A	384	$81	0.1%	$98.25	+109.6%	Stock	76680R206
BJUN	INNOVATOR S&P 500 BUFFER ETF - JUNE	3,092	$77	0.1%	$27.17	—	ETF	45782C755
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	913	$77	0.1%	$107.40	—	ETF	46137V357
VUG	VANGUARD GROWTH INDEX FUND	481	$75	0.0%	$160.08	—	ETF	922908736
CINF	CINCINNATI FINL CORP COM	970	$73	0.0%	$69.09	+23.5%	Stock	172062101
XHR	XENIA HOTELS & RESORTS INC COM	7,108	$73	0.0%	$20.82	—	REIT	984017103
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	490	$72	0.0%	$163.27	—	ETF	464287127
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	2,383	$72	0.0%	$29.79	—	ETF	78464A649
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	878	$71	0.0%	$78.56	—	ETF	81369Y803
SPHQ	INVESCO S&P 500 QUALITY ETF	2,308	$69	0.0%	$29.90	—	ETF	46137V241
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	717	$69	0.0%	$111.03	—	ETF	464288281
DOC	HEALTHPEAK PROPERTIES INC COM	2,865	$68	0.0%	$25.47	-6.1%	REIT	42250P103
IGEB	ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	1,389	$68	0.0%	$49.56	—	ETF	46435G219
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	2,802	$67	0.0%	$27.05	—	ETF	46431W671
AXP	AMERICAN EXPRESS CO COM	786	$67	0.0%	$96.40	+11.6%	Stock	025816109
—	ISHARES EDGE MSCI MIN VOL EUROPE ETF	3,000	$66	0.0%	$26.00	—	ETF	46434V720
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,184	$65	0.0%	$54.81	—	ETF	464288638
WM	WASTE MGMT INC DEL COM	702	$65	0.0%	$90.50	+15.1%	Stock	94106L109
CME	CME GROUP INC COM	368	$64	0.0%	$139.60	+14.3%	Stock	12572Q105
BIDU	BAIDU INC SPON ADR REP A	639	$64	0.0%	$111.77	—	ADR	056752108
CM	CANADIAN IMP BK COMM COM	1,080	$63	0.0%	$29.47	-4.2%	Stock	136069101
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,106	$61	0.0%	$59.63	—	ETF	81369Y886
WTRG	ESSENTIAL UTILS INC COM	1,491	$61	0.0%	$47.18	0.0%	Stock	29670G102
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,786	$61	0.0%	$41.49	—	ETF	464287234
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	6,603	$60	0.0%	$9.09	—	ETF	22542D480
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	483	$60	0.0%	$125.05	—	ETF	464287242
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,099	$58	0.0%	$51.00	—	ETF	46434V613
AWK	AMERICAN WTR WKS CO INC NEW COM	474	$57	0.0%	$86.27	+33.8%	Stock	030420103
TQQQ	PROSHARES ULTRAPRO QQQ	1,200	$57	0.0%	$58.48	—	ETF	74347X831
SBUX	STARBUCKS CORP COM	847	$56	0.0%	$67.93	+4.5%	Stock	855244109
FAF	FIRST AMERN FINL CORP COM	1,315	$56	0.0%	$39.24	+18.7%	Stock	31847R102
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,700	$55	0.0%	$26.35	—	ETF	46435U713
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	375	$55	0.0%	$98.68	0.0%	Stock	98980L101
LYV	LIVE NATION ENTERTAINMENT INC COM	1,190	$54	0.0%	$61.78	0.0%	Stock	538034109
WTV	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	837	$54	0.0%	$87.22	—	ETF	97717W547
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	500	$53	0.0%	$106.00	—	ETF	464288158
AIG	AMERICAN INTL GROUP INC COM NEW	2,136	$52	0.0%	$46.68	-21.3%	Stock	026874784
ED	CONSOLIDATED EDISON INC COM	667	$52	0.0%	$62.39	+13.5%	Stock	209115104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,154	$52	0.0%	$44.28	-0.3%	Stock	744573106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	312	$51	0.0%	$153.44	+15.4%	Stock	G1151C101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,235	$51	0.0%	$41.30	—	ETF	46434V407
UPS	UNITED PARCEL SERVICE INC CL B	542	$51	0.0%	$81.60	+0.4%	Stock	911312106
DELL	DELL TECHNOLOGIES INC CL C	1,285	$51	0.0%	$21.36	-1.0%	Stock	24703L202
—	DISCOVER FINL SVCS COM	1,412	$50	0.0%	$46.21	—	Stock	254709108
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	1,000	$50	0.0%	$50.00	—	ETF	78468R721
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	1,967	$49	0.0%	$26.44	—	ETF	45782C748
MDLZ	MONDELEZ INTL INC CL A	981	$49	0.0%	$42.87	+8.9%	Stock	609207105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	440	$48	0.0%	$156.82	—	ETF	464287705
—	NUVEEN CA QUALTY MUN INCOME FD COM	3,428	$47	0.0%	$14.32	—	CEF	67066Y105
—	CORELOGIC INC COM	1,515	$46	0.0%	$42.90	—	Stock	21871D103
GS	GOLDMAN SACHS GROUP INC COM	297	$46	0.0%	$165.97	+11.1%	Stock	38141G104
QCOM	QUALCOMM INC COM	658	$45	0.0%	$57.95	+24.1%	Stock	747525103
IYW	ISHARES U.S. TECHNOLOGY ETF	220	$45	0.0%	$197.21	—	ETF	464287721
TXN	TEXAS INSTRS INC COM	443	$44	0.0%	$85.38	+19.0%	Stock	882508104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	938	$44	0.0%	$58.28	—	ETF	46432F834
TSLA	TESLA INC COM	84	$44	0.0%	$24.91	+66.4%	Stock	88160R101
BNOV	INNOVATOR S&P 500 BUFFER ETF - NOVEMBER	1,903	$44	0.0%	$23.12	—	ETF	45782C581
PSX	PHILLIPS 66 COM	811	$44	0.0%	$74.84	-14.8%	Stock	718546104
—	HEALTHCARE TR AMER INC CL A NEW	1,680	$41	0.0%	$27.38	—	REIT	42225P501
—	ISHARES COMEX GOLD TRUST	2,707	$41	0.0%	$12.75	—	ETF	464285105
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	2,000	$40	0.0%	$24.50	—	ETF	46432F875
ABT	ABBOTT LABS COM	508	$40	0.0%	$68.05	+10.7%	Stock	002824100
EMTY	PROSHARES DECLINE OF THE RETAIL STORE ETF	800	$40	0.0%	$38.64	—	ETF	74347B367
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	325	$40	0.0%	$132.31	—	ETF	46137V373
PM	PHILIP MORRIS INTL INC COM	530	$39	0.0%	$56.07	+8.3%	Stock	718172109
RPG	INVESCO S&P 500 PURE GROWTH ETF	390	$39	0.0%	$117.95	—	ETF	46137V266
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	3,424	$39	0.0%	$14.86	—	ETF	46138B103
IWB	ISHARES RUSSELL 1000 ETF	268	$38	0.0%	$160.45	—	ETF	464287622
GD	GENERAL DYNAMICS CORP COM	287	$38	0.0%	$146.65	-1.1%	Stock	369550108
MAR	MARRIOTT INTL INC NEW CL A	512	$38	0.0%	$113.10	+5.8%	Stock	571903202
—	RITE AID CORP COM	2,550	$38	0.0%	$7.67	—	Stock	767754872
AMT	AMERICAN TOWER CORP NEW COM	169	$37	0.0%	$189.91	+3.8%	REIT	03027X100
USB	US BANCORP DEL COM NEW	1,070	$37	0.0%	$37.60	-1.0%	Stock	902973304
—	AIR TRANSPORT SERVICES GRP INC COM	2,000	$37	0.0%	$18.50	—	Stock	00922R105
DUK	DUKE ENERGY CORP NEW COM NEW	453	$37	0.0%	$66.91	+8.7%	Stock	26441C204
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	1,555	$37	0.0%	$30.23	—	ETF	46434V639
DLR	DIGITAL RLTY TR INC COM	260	$36	0.0%	$94.56	+9.6%	REIT	253868103
CRM	SALESFORCE COM INC COM	250	$36	0.0%	$160.42	+5.6%	Stock	79466L302
UBER	UBER TECHNOLOGIES INC COM	1,271	$36	0.0%	$34.94	-5.8%	Stock	90353T100
KMB	KIMBERLY CLARK CORP COM	281	$36	0.0%	$91.30	+22.8%	Stock	494368103
SHOP	SHOPIFY INC CL A	84	$35	0.0%	$19.29	+133.7%	Stock	82509L107
FE	FIRSTENERGY CORP COM	863	$35	0.0%	$33.54	+8.3%	Stock	337932107
PFEB	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	1,625	$35	0.0%	$21.54	—	ETF	45782C417
DHR	DANAHER CORPORATION COM	248	$34	0.0%	$111.03	+18.3%	Stock	235851102
XYZ	SQUARE INC CL A	640	$34	0.0%	$65.14	+5.0%	Stock	852234103
NOW	SERVICENOW INC COM	117	$34	0.0%	$57.35	+9.0%	Stock	81762P102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	976	$33	0.0%	$40.98	—	ETF	922042858
IWM	ISHARES RUSSELL 2000 ETF	276	$32	0.0%	$152.50	—	ETF	464287655
—	PROSHARES ULTRAPRO SHORT QQQ	1,662	$32	0.0%	$19.25	—	ETF	74347G408
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	1,220	$32	0.0%	$26.00	—	ETF	46435U697
—	JACOBS ENGR GROUP INC COM	400	$32	0.0%	$80.00	—	Stock	469814107
RWL	INVESCO S&P 500 REVENUE ETF	731	$32	0.0%	$52.45	—	ETF	46138G698
—	AMERICAN FIN TR INC COM CLASS A	5,000	$31	0.0%	$10.87	—	REIT	02607T109
VO	VANGUARD MID-CAP INDEX FUND	225	$30	0.0%	$164.55	—	ETF	922908629
—	WISDOMTREE FLOATING RATE TREASURY FUND	1,180	$30	0.0%	$25.05	—	ETF	97717X628
ITW	ILLINOIS TOOL WKS INC COM	210	$30	0.0%	$117.01	+26.1%	Stock	452308109
—	AI POWERED EQUITY ETF	1,354	$30	0.0%	$25.85	—	ETF	26924G813
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,450	$30	0.0%	$27.25	—	ETF	81369Y605
IEFA	ISHARES CORE MSCI EAFE ETF	587	$29	0.0%	$61.22	—	ETF	46432F842
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,550	$29	0.0%	$42.15	—	ETF	46435G342
MDY	SPDR S&P MIDCAP 400 ETF	110	$29	0.0%	$351.82	—	ETF	78467Y107
SURE	ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	500	$28	0.0%	$66.00	—	ETF	00768Y818
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,835	$28	0.0%	$17.42	—	ETF	032108607
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	600	$28	0.0%	$57.32	—	ETF	464286533
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	1,000	$28	0.0%	$28.00	—	ETF	33740F771
AMBA	AMBARELLA INC SHS	550	$27	0.0%	$57.35	0.0%	Stock	G037AX101
—	GW PHARMACEUTICALS PLC ADS	307	$27	0.0%	$173.67	—	ADR	36197T103
MBB	ISHARES MBS ETF	246	$27	0.0%	$106.89	—	ETF	464288588
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	821	$27	0.0%	$41.38	—	ETF	921943858
PCG	PG&E CORP COM	3,046	$27	0.0%	$14.26	-8.0%	Stock	69331C108
DXCM	DEXCOM INC COM	101	$27	0.0%	$62.23	0.0%	Stock	252131107
NEM	NEWMONT CORP COM	570	$26	0.0%	$27.34	+38.6%	Stock	651639106
HLT	HILTON WORLDWIDE HLDGS INC COM	386	$26	0.0%	$79.39	+21.0%	Stock	43300A203
SWK	STANLEY BLACK & DECKER INC COM	255	$26	0.0%	$106.65	+11.7%	Stock	854502101
BSEP	INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER	1,160	$26	0.0%	$25.00	—	ETF	45782C664
ABBV	ABBVIE INC COM	342	$26	0.0%	$61.68	+8.9%	Stock	00287Y109
BX	BLACKSTONE GROUP INC COM CL A	574	$26	0.0%	$33.27	+36.1%	Stock	09260D107
RITM	NEW RESIDENTIAL INVT CORP COM NEW	5,109	$26	0.0%	$5.09	—	REIT	64828T201
MMM	3M CO COM	193	$26	0.0%	$131.07	-19.2%	Stock	88579Y101
BAX	BAXTER INTL INC COM	318	$26	0.0%	$64.06	+19.8%	Stock	071813109
SFIX	STITCH FIX INC COM CL A	2,050	$26	0.0%	$23.81	-8.9%	Stock	860897107
—	RAYTHEON CO COM NEW	192	$25	0.0%	$187.50	—	Stock	755111507
—	ROYAL DUTCH SHELL PLC SPONS ADR A	722	$25	0.0%	$61.24	—	ADR	780259206
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	785	$25	0.0%	$43.35	—	ETF	97717W315
LOW	LOWES COS INC COM	286	$25	0.0%	$88.06	+11.6%	Stock	548661107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	300	$25	0.0%	$85.51	+23.7%	Stock	83417M104
—	TE CONNECTIVITY LTD REG SHS	382	$24	0.0%	$91.80	—	Stock	H84989104
BJUL	INNOVATOR S&P 500 BUFFER ETF - JULY	1,026	$24	0.0%	$26.32	—	ETF	45782C789
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	635	$23	0.0%	$64.57	—	Stock	559080106
EA	ELECTRONIC ARTS INC COM	225	$23	0.0%	$92.16	+11.0%	Stock	285512109
PRF	INVESCO FTSE RAFI US 1000 ETF	252	$23	0.0%	$115.08	—	ETF	46137V613
NVS	NOVARTIS A G SPONSORED ADR	280	$23	0.0%	$88.49	—	ADR	66987V109
ACWI	ISHARES MSCI ACWI INDEX FUND	368	$23	0.0%	$73.37	—	ETF	464288257
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	1,243	$23	0.0%	$20.11	—	ETF	37954Y715
NKE	NIKE INC CL B	272	$23	0.0%	$75.37	+14.0%	Stock	654106103
EXC	EXELON CORP COM	600	$22	0.0%	$26.74	-4.8%	Stock	30161N101
NSC	NORFOLK SOUTHERN CORP COM	150	$22	0.0%	$150.47	+8.7%	Stock	655844108
BMAR	INNOVATOR S&P 500 BUFFER ETF - MARCH	938	$22	0.0%	$23.45	—	ETF	45782C391
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	271	$22	0.0%	$94.05	—	ETF	464286525
ADM	ARCHER DANIELS MIDLAND CO COM	610	$22	0.0%	$34.90	-1.0%	Stock	039483102
PJT	PJT PARTNERS INC COM CL A	503	$22	0.0%	$40.18	+0.0%	Stock	69343T107
DIVB	ISHARES U.S. DIVIDEND AND BUYBACK ETF	944	$22	0.0%	$27.54	—	ETF	46435U861
PNW	PINNACLE WEST CAP CORP COM	295	$22	0.0%	$67.77	+3.8%	Stock	723484101
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	801	$21	0.0%	$31.44	—	ETF	316092832
APPN	APPIAN CORP CL A	526	$21	0.0%	$33.78	+37.6%	Stock	03782L101
DTE	DTE ENERGY CO COM	225	$21	0.0%	$80.08	+3.6%	Stock	233331107
KRG	KITE RLTY GROUP TR COM NEW	2,245	$21	0.0%	$15.13	—	REIT	49803T300
—	FIRST TR INTER DUR PFD & IN FD COM	1,181	$21	0.0%	$23.71	—	CEF	33718W103
DOV	DOVER CORP COM	247	$21	0.0%	$78.16	+25.1%	Stock	260003108
O	REALTY INCOME CORP COM	425	$21	0.0%	$49.47	+4.8%	REIT	756109104
LMT	LOCKHEED MARTIN CORP COM	60	$20	0.0%	$243.60	+37.5%	Stock	539830109
TTD	THE TRADE DESK INC COM CL A	105	$20	0.0%	$25.88	0.0%	Stock	88339J105
ARCC	ARES CAPITAL CORP COM	1,878	$20	0.0%	$8.89	+7.8%	CEF	04010L103
R	RYDER SYS INC COM	750	$20	0.0%	$58.52	-28.0%	Stock	783549108
WD	WALKER & DUNLOP INC COM	500	$20	0.0%	$53.80	0.0%	Stock	93148P102
EL	LAUDER ESTEE COS INC CL A	116	$19	0.0%	$134.56	+32.7%	Stock	518439104
AEP	AMERICAN ELEC PWR CO INC COM	238	$19	0.0%	$64.60	+18.5%	Stock	025537101
TMO	THERMO FISHER SCIENTIFIC INC COM	67	$19	0.0%	$267.98	+15.9%	Stock	883556102
ICUI	ICU MED INC COM	96	$19	0.0%	$239.79	-19.7%	Stock	44930G107
—	GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF	1,500	$18	0.0%	$13.33	—	ETF	37954Y707
AAL	AMERICAN AIRLS GROUP INC COM	1,510	$18	0.0%	$22.75	0.0%	Stock	02376R102
VXF	VANGUARD EXTENDED MARKET INDEX FUND	200	$18	0.0%	$117.50	—	ETF	922908652
KMI	KINDER MORGAN INC DEL COM	1,273	$18	0.0%	$13.10	+2.0%	Stock	49456B101
—	TOTAL S.A. SPONSORED ADS	492	$18	0.0%	$52.85	—	ADR	89151E109
AEE	AMEREN CORP COM	250	$18	0.0%	$57.26	+16.8%	Stock	023608102
—	CEDAR FAIR L P DEPOSITRY UNIT	981	$18	0.0%	$23.88	—	Stock	150185106
—	SPRINT CORPORATION COM	2,110	$18	0.0%	$7.07	—	Stock	85207U105
WY	WEYERHAEUSER CO MTN BE COM	988	$17	0.0%	$20.66	+2.5%	Stock	962166104
IXJ	ISHARES GLOBAL HEALTHCARE ETF	276	$17	0.0%	$61.59	—	ETF	464287325
—	MATCH GROUP INC COM	255	$17	0.0%	$66.67	—	Stock	57665R106
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	397	$17	0.0%	$59.18	—	ETF	922042676
SKYY	FIRST TRUST CLOUD COMPUTING ETF	302	$17	0.0%	$59.60	—	ETF	33734X192
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	220	$17	0.0%	$95.45	—	ETF	97717W109
BBY	BEST BUY INC COM	300	$17	0.0%	$54.19	+15.2%	Stock	086516101
—	ARISTA NETWORKS INC COM	82	$17	0.0%	$244.79	—	Stock	040413106
IQLT	ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	652	$17	0.0%	$29.14	—	ETF	46434V456
—	GLAXOSMITHKLINE PLC SPONSORED ADR	450	$17	0.0%	$40.00	—	ADR	37733W105
—	LEXINGTON REALTY TRUST COM	1,628	$16	0.0%	$9.21	—	REIT	529043101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	248	$16	0.0%	$73.49	—	ETF	464287473
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	293	$16	0.0%	$51.19	—	ETF	92206C771
F	FORD MTR CO DEL COM	3,337	$16	0.0%	$6.44	-12.2%	Stock	345370860
VDE	VANGUARD ENERGY INDEX FUND	430	$16	0.0%	$81.30	—	ETF	92204A306
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	343	$16	0.0%	$41.14	—	ADR	874039100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	161	$16	0.0%	$119.25	—	ETF	81369Y407
FFBC	FIRST FINL BANCORP OH COM	987	$15	0.0%	$16.68	0.0%	Stock	320209109
LVS	LAS VEGAS SANDS CORP COM	352	$15	0.0%	$53.27	+6.7%	Stock	517834107
JBHT	HUNT J B TRANS SVCS INC COM	165	$15	0.0%	$97.26	+1.3%	Stock	445658107
SCHX	SCHWAB U.S. LARGE-CAP ETF	250	$15	0.0%	$60.00	—	ETF	808524201
—	EQUITY COMWLTH COM SH BEN INT	470	$15	0.0%	$31.91	—	REIT	294628102
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	495	$15	0.0%	$42.42	—	ETF	46138E362
—	NOVELLUS SYS INC 2.625 05/15/2041	2,000	$15	0.0%	$6.00	—	Convertible	670008AD3
NICE	NICE LTD SPONSORED ADR	101	$15	0.0%	$148.51	—	ADR	653656108
FAST	FASTENAL CO COM	468	$15	0.0%	$13.87	+9.4%	Stock	311900104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	340	$15	0.0%	$43.81	—	ETF	316092600
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	146	$15	0.0%	$146.12	—	ETF	464287879
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	186	$15	0.0%	$81.59	—	ETF	921937827
IWV	ISHARES RUSSELL 3000 ETF	100	$15	0.0%	$170.00	—	ETF	464287689
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST	1,000	$15	0.0%	$15.00	—	CEF	85208R101
—	ACTIVISION BLIZZARD INC COM	252	$15	0.0%	$46.67	—	Stock	00507V109
AVGO	BROADCOM INC COM	60	$14	0.0%	$22.49	+8.0%	Stock	11135F101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	33	$14	0.0%	$365.35	+33.9%	Stock	16119P108
PYPL	PAYPAL HLDGS INC COM	147	$14	0.0%	$96.05	+14.7%	Stock	70450Y103
—	WESTROCK CO COM	510	$14	0.0%	$27.45	—	Stock	96145D105
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	280	$14	0.0%	$50.00	—	ETF	33739Q200
DAL	DELTA AIR LINES INC DEL COM NEW	500	$14	0.0%	$48.02	0.0%	Stock	247361702
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	240	$14	0.0%	$58.33	—	ETF	33739Q408
PAYC	PAYCOM SOFTWARE INC COM	68	$14	0.0%	$163.97	+63.8%	Stock	70432V102
AMAT	APPLIED MATLS INC COM	304	$14	0.0%	$41.89	+29.8%	Stock	038222105
UNP	UNION PAC CORP COM	96	$14	0.0%	$138.09	+5.0%	Stock	907818108
MCK	MCKESSON CORP COM	101	$14	0.0%	$117.27	+20.1%	Stock	58155Q103
CB	CHUBB LIMITED COM	126	$14	0.0%	$124.28	+4.9%	Stock	H1467J104
CNC	CENTENE CORP DEL COM	241	$14	0.0%	$60.68	-0.0%	Stock	15135B101
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	150	$14	0.0%	$138.01	—	ETF	25459W458
—	ALERIAN MLP ETF	4,086	$14	0.0%	$9.78	—	ETF	00162Q866
VAW	VANGUARD MATERIALS INDEX FUND	141	$14	0.0%	$127.66	—	ETF	92204A801
—	THOMSON REUTERS CORP. COM NEW	186	$13	0.0%	$64.52	—	Stock	884903709
—	BOULDER GROWTH & INCOME FD INC COM	1,380	$13	0.0%	$10.62	—	CEF	101507101
NDAQ	NASDAQ INC COM	140	$13	0.0%	$25.70	+26.7%	Stock	631103108
ISRG	INTUITIVE SURGICAL INC COM NEW	27	$13	0.0%	$177.73	+3.1%	Stock	46120E602
JXI	ISHARES GLOBAL UTILITIES ETF	260	$13	0.0%	$53.85	—	ETF	464288711
—	CHINA MOBILE LIMITED SPONSORED ADR	334	$13	0.0%	$44.91	—	ADR	16941M109
—	ALLERGAN PLC SHS	71	$13	0.0%	$126.76	—	Stock	G0177J108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	103	$13	0.0%	$126.21	—	ETF	464287481
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	550	$13	0.0%	$23.64	—	ETF	45782C573
—	SLACK TECHNOLOGIES INC COM CL A	500	$13	0.0%	$26.00	—	Stock	83088V102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	148	$13	0.0%	$87.84	—	ETF	464289438
—	COHEN & STEERS SELECT PFD & IN COM	600	$13	0.0%	$28.33	—	CEF	19248Y107
LYFT	LYFT INC CL A COM	480	$13	0.0%	$45.75	-13.2%	Stock	55087P104
SONO	SONOS INC COM	1,500	$13	0.0%	$12.35	0.0%	Stock	83570H108
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	177	$13	0.0%	$67.80	—	ETF	92206C706
ELV	ANTHEM INC COM	58	$13	0.0%	$263.72	-4.7%	Stock	036752103
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	350	$12	0.0%	$45.91	—	ETF	97717W877
PBP	INVESCO S&P 500 BUYWRITE ETF	700	$12	0.0%	$21.43	—	ETF	46137V399
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	495	$12	0.0%	$30.30	—	ETF	46434V803
RY	ROYAL BK CDA COM	191	$12	0.0%	$75.64	-1.9%	Stock	780087102
BKNG	BOOKING HLDGS INC COM	9	$12	0.0%	$1755.46	-1.7%	Stock	09857L108
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	680	$12	0.0%	$22.06	—	ETF	33733E872
ZS	ZSCALER INC COM	204	$12	0.0%	$53.59	+2.7%	Stock	98980G102
IYY	ISHARES DOW JONES U.S. ETF	93	$12	0.0%	$139.78	—	ETF	464287846
SBB	PROSHARES SHORT SMALLCAP600	300	$12	0.0%	$33.60	—	ETF	74348A376
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	276	$11	0.0%	$39.86	—	ADR	500472303
PNR	PENTAIR PLC SHS	374	$11	0.0%	$37.54	-1.2%	Stock	G7S00T104
SCHH	SCHWAB U.S. REIT ETF	326	$11	0.0%	$46.01	—	ETF	808524847
USRT	ISHARES CORE U.S. REIT ETF	291	$11	0.0%	$51.55	—	ETF	464288521
ALK	ALASKA AIR GROUP INC COM	400	$11	0.0%	$59.56	-9.0%	Stock	011659109
SU	SUNCOR ENERGY INC NEW COM	697	$11	0.0%	$24.80	-16.2%	Stock	867224107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	407	$11	0.0%	$31.94	—	ETF	808524805
FSLY	FASTLY INC CL A	600	$11	0.0%	$20.66	0.0%	Stock	31188V100
—	PROSHARES ULTRASHORT SEMICONDUCTORS	800	$11	0.0%	$18.20	—	ETF	74347G200
GIS	GENERAL MLS INC COM	209	$11	0.0%	$35.78	+21.0%	Stock	370334104
SCHW	SCHWAB CHARLES CORP COM	323	$11	0.0%	$40.95	-5.6%	Stock	808513105
CLX	CLOROX CO DEL COM	61	$11	0.0%	$136.55	+1.6%	Stock	189054109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	783	$11	0.0%	$16.46	—	ADR	92857W308
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	293	$10	0.0%	$38.14	—	ETF	301505707
LULU	LULULEMON ATHLETICA INC COM	50	$10	0.0%	$223.73	0.0%	Stock	550021109
TJX	TJX COS INC NEW COM	206	$10	0.0%	$45.47	+17.3%	Stock	872540109
VPU	VANGUARD UTILITIES INDEX FUND	85	$10	0.0%	$129.41	—	ETF	92204A876
CNI	CANADIAN NATL RY CO COM	125	$10	0.0%	$73.71	+5.7%	Stock	136375102
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	690	$10	0.0%	$17.39	—	ETF	46138E867
—	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	319	$10	0.0%	$40.75	—	ETF	46138E388
CCI	CROWN CASTLE INTL CORP NEW COM	66	$10	0.0%	$96.87	+18.6%	REIT	22822V101
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	384	$10	0.0%	$28.65	—	ETF	33734X846
XBI	SPDR S&P BIOTECH ETF	124	$10	0.0%	$80.65	—	ETF	78464A870
—	ATLASSIAN CORP PLC CL A	75	$10	0.0%	$133.33	—	Stock	G06242104
—	WALGREENS BOOTS ALLIANCE INC COM	221	$10	0.0%	$51.82	—	Stock	931427108
AMP	AMERIPRISE FINL INC COM	96	$10	0.0%	$112.66	+18.9%	Stock	03076C106
STZ	CONSTELLATION BRANDS INC CL A	70	$10	0.0%	$150.53	+6.4%	Stock	21036P108
ADBE	ADOBE INC COM	31	$10	0.0%	$269.51	+26.9%	Stock	00724F101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	38	$10	0.0%	$228.64	+6.9%	REIT	78410G104
—	COHEN & STEERS REIT & PFD &INM COM	628	$10	0.0%	$22.42	—	CEF	19247X100
—	NEKTAR THERAPEUTICS COM	552	$10	0.0%	$30.74	—	Stock	640268108
PGF	INVESCO FINANCIAL PREFERRED ETF	590	$10	0.0%	$18.64	—	ETF	46137V621
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	94	$10	0.0%	$106.38	—	ETF	464287556
OLED	UNIVERSAL DISPLAY CORP COM	75	$10	0.0%	$117.58	+39.3%	Stock	91347P105
PANW	PALO ALTO NETWORKS INC COM	52	$9	0.0%	$36.42	-4.2%	Stock	697435105
—	CYBERARK SOFTWARE LTD SHS	105	$9	0.0%	$133.33	—	Stock	M2682V108
MMTM	SPDR S&P 1500 MOMENTUM TILT ETF	76	$9	0.0%	$131.58	—	ETF	78468R705
—	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	41	$9	0.0%	$219.51	—	ETF	22542D423
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	213	$9	0.0%	$51.64	—	ETF	33939L795
NOC	NORTHROP GRUMMAN CORP COM	29	$9	0.0%	$243.65	+29.5%	Stock	666807102
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	741	$9	0.0%	$18.89	—	ETF	33738R100
ASML	ASML HOLDING N V N Y REGISTRY SHS	35	$9	0.0%	$216.33	—	ADR	N07059210
—	COHEN & STEERS QUALITY INCOME COM	1,020	$9	0.0%	$13.73	—	CEF	19247L106
BOCT	INNOVATOR S&P 500 BUFFER ETF - OCTOBER	410	$9	0.0%	$21.95	—	ETF	45782C771
MAS	MASCO CORP COM	266	$9	0.0%	$36.03	+9.8%	Stock	574599106
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	200	$9	0.0%	$50.00	—	ETF	81369Y852
XEL	XCEL ENERGY INC COM	155	$9	0.0%	$43.12	+25.8%	Stock	98389B100
—	UNILEVER N V N Y SHS NEW	193	$9	0.0%	$62.18	—	ADR	904784709
LW	LAMB WESTON HLDGS INC COM	161	$9	0.0%	$63.73	+17.4%	Stock	513272104
ALL	ALLSTATE CORP COM	100	$9	0.0%	$76.90	+22.6%	Stock	020002101
—	INVACARE CORP COM	1,200	$9	0.0%	$5.00	—	Stock	461203101
AMG	AFFILIATED MANAGERS GROUP INC COM	151	$9	0.0%	$104.33	-28.5%	Stock	008252108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	78	$9	0.0%	$128.21	—	ADR	892331307
D	DOMINION ENERGY INC COM	119	$9	0.0%	$62.41	+1.1%	Stock	25746U109
—	ROYAL DUTCH SHELL PLC SPON ADR B	269	$9	0.0%	$65.16	—	ADR	780259107
FFTY	INNOVATOR IBD 50 ETF	328	$9	0.0%	$27.44	—	ETF	45782C102
NVO	NOVO-NORDISK A S ADR	155	$9	0.0%	$52.70	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V COM	92	$8	0.0%	$94.49	+12.3%	Stock	N6596X109
JETS	U.S. GLOBAL JETS ETF	513	$8	0.0%	$15.59	—	ETF	26922A842
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	360	$8	0.0%	$27.78	—	ETF	518416102
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	216	$8	0.0%	$37.04	—	ETF	78464A409
CAT	CATERPILLAR INC DEL COM	70	$8	0.0%	$114.70	-1.1%	Stock	149123101
—	CHIMERA INVT CORP COM NEW	850	$8	0.0%	$18.82	—	REIT	16934Q208
ADI	ANALOG DEVICES INC COM	88	$8	0.0%	$88.44	+11.2%	Stock	032654105
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	720	$8	0.0%	$12.50	—	ETF	37954Y624
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	49	$8	0.0%	$167.31	—	ETF	464288828
SPGI	S&P GLOBAL INC COM	33	$8	0.0%	$182.65	+43.0%	Stock	78409V104
LAMR	LAMAR ADVERTISING CO NEW CL A	150	$8	0.0%	$80.00	—	REIT	512816109
DEO	DIAGEO P L C SPON ADR NEW	62	$8	0.0%	$177.42	—	ADR	25243Q205
GLW	CORNING INC COM	370	$8	0.0%	$25.43	-13.1%	Stock	219350105
YLDE	CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	305	$8	0.0%	$26.23	—	ETF	524682309
SO	SOUTHERN CO COM	150	$8	0.0%	$37.42	+34.9%	Stock	842587107
SLB	SCHLUMBERGER LTD COM	582	$8	0.0%	$34.10	-25.8%	Stock	806857108
—	VIACOMCBS INC CL B	466	$7	0.0%	$40.26	—	Stock	92556H206
RELX	RELX PLC SPONSORED ADR	335	$7	0.0%	$23.88	—	ADR	759530108
SNN	SMITH & NEPHEW GROUP PLC SPDN ADR NEW	204	$7	0.0%	$44.12	—	ADR	83175M205
DE	DEERE & CO COM	51	$7	0.0%	$149.98	-2.8%	Stock	244199105
TRV	TRAVELERS COMPANIES INC COM	71	$7	0.0%	$110.26	-0.6%	Stock	89417E109
PNC	PNC FINL SVCS GROUP INC COM	75	$7	0.0%	$96.81	+11.9%	Stock	693475105
MASI	MASIMO CORP COM	40	$7	0.0%	$125.54	+36.6%	Stock	574795100
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	221	$7	0.0%	$40.72	—	ETF	46138E743
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	170	$7	0.0%	$52.94	—	ETF	46434G103
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	172	$7	0.0%	$38.87	+5.0%	Stock	G25839104
ESLT	ELBIT SYS LTD ORD	52	$7	0.0%	$118.46	+16.3%	Stock	M3760D101
INDA	ISHARES MSCI INDIA INDEX FUND	288	$7	0.0%	$34.72	—	ETF	46429B598
EFV	ISHARES MSCI EAFE VALUE ETF	202	$7	0.0%	$49.50	—	ETF	464288877
PPA	INVESCO AEROSPACE & DEFENSE ETF	145	$7	0.0%	$57.12	—	ETF	46137V100
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	1,000	$7	0.0%	$7.44	0.0%	Stock	M51474118
—	ADVISORSHARES RANGER EQUITY BEAR ETF	1,000	$7	0.0%	$6.58	—	ETF	00768Y883
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	300	$7	0.0%	$26.67	—	ETF	45782C680
CAG	CONAGRA BRANDS INC COM	252	$7	0.0%	$17.39	+35.4%	Stock	205887102
PINS	PINTEREST INC CL A	461	$7	0.0%	$26.90	-27.6%	Stock	72352L106
NEE	NEXTERA ENERGY INC COM	29	$7	0.0%	$50.17	+8.2%	Stock	65339F101
GEO	GEO GROUP INC NEW COM	583	$7	0.0%	$16.94	-22.2%	REIT	36162J106
CSX	CSX CORP COM	125	$7	0.0%	$23.56	-8.4%	Stock	126408103
AON	AON PLC SHS CL A	45	$7	0.0%	$195.70	0.0%	Stock	G0403H108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	196	$7	0.0%	$39.41	—	ADR	110448107
TT	TRANE TECHNOLOGIES PLC SHS	90	$7	0.0%	$93.73	0.0%	Stock	G8994E103
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	251	$7	0.0%	$39.84	—	ETF	464288422
MPT	MEDICAL PPTYS TRUST INC COM	400	$7	0.0%	$17.50	—	REIT	58463J304
TFC	TRUIST FINL CORP COM	217	$7	0.0%	$40.89	-12.0%	Stock	89832Q109
OXY	OCCIDENTAL PETE CORP COM	588	$7	0.0%	$53.62	-43.9%	Stock	674599105
EPD	ENTERPRISE PRODS PARTNERS L P COM	500	$7	0.0%	$28.00	—	Stock	293792107
PRU	PRUDENTIAL FINL INC COM	124	$7	0.0%	$65.50	-10.0%	Stock	744320102
VB	VANGUARD SMALL-CAP INDEX FUND	48	$6	0.0%	$155.41	—	ETF	922908751
SPG	SIMON PPTY GROUP INC NEW COM	100	$6	0.0%	$119.10	-27.7%	REIT	828806109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	19	$6	0.0%	$28.61	-10.7%	Stock	67103H107
ICF	ISHARES COHEN & STEERS REIT ETF	67	$6	0.0%	$111.11	—	ETF	464287564
VRTX	VERTEX PHARMACEUTICALS INC COM	26	$6	0.0%	$184.70	+24.2%	Stock	92532F100
YUMC	YUM CHINA HLDGS INC COM	134	$6	0.0%	$39.39	+13.2%	Stock	98850P109
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$6	0.0%	$1400.00	—	Convertible Preferred	949746804
SLV	ISHARES SILVER TRUST	450	$6	0.0%	$14.55	—	ETF	46428Q109
PPG	PPG INDS INC COM	66	$6	0.0%	$93.89	+5.4%	Stock	693506107
EQIX	EQUINIX INC COM	9	$6	0.0%	$424.21	+26.4%	REIT	29444U700
—	LAM RESEARCH CORP COM	23	$6	0.0%	$173.91	—	Stock	512807108
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$6	0.0%	$52.53	+33.4%	Stock	875372203
DGT	SPDR GLOBAL DOW ETF	90	$6	0.0%	$88.89	—	ETF	78464A706
IDXX	IDEXX LABS INC COM	23	$6	0.0%	$206.43	+26.4%	Stock	45168D104
ALLE	ALLEGION PLC ORD SHS	68	$6	0.0%	$79.73	+39.0%	Stock	G0176J109
—	TELARIA INC COM	950	$6	0.0%	$6.32	—	Stock	879181105
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	240	$6	0.0%	$25.00	—	ETF	46432FAK3
RMD	RESMED INC COM	40	$6	0.0%	$97.04	+56.1%	Stock	761152107
MET	METLIFE INC COM	206	$6	0.0%	$35.04	+4.0%	Stock	59156R108
JCI	JOHNSON CTLS INTL PLC SHS	219	$6	0.0%	$31.99	+3.0%	Stock	G51502105
—	TRI CONTL CORP COM	277	$6	0.0%	$25.27	—	CEF	895436103
PPL	PPL CORP COM	236	$6	0.0%	$23.77	+6.0%	Stock	69351T106
MPC	MARATHON PETE CORP COM	196	$5	0.0%	$50.44	-23.9%	Stock	56585A102
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	100	$5	0.0%	$50.00	—	ETF	46137V647
ZTS	ZOETIS INC CL A	38	$5	0.0%	$85.91	+45.9%	Stock	98978V103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	31	$5	0.0%	$161.29	—	ETF	464287648
TPR	TAPESTRY INC COM	407	$5	0.0%	$22.51	-9.1%	Stock	876030107
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	100	$5	0.0%	$67.50	—	ETF	78463X459
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	730	$5	0.0%	$12.33	—	ETF	37950E226
—	LINDE PLC SHS	26	$5	0.0%	$192.31	—	Stock	G5494J103
NI	NISOURCE INC COM	200	$5	0.0%	$21.49	+5.5%	Stock	65473P105
WCN	WASTE CONNECTIONS INC COM	61	$5	0.0%	$78.56	+14.9%	Stock	94106B101
—	FS KKR CAPITAL CORP COM	1,795	$5	0.0%	$6.13	—	CEF	302635107
INFY	INFOSYS LTD SPONSORED ADR	608	$5	0.0%	$11.51	—	ADR	456788108
DD	DUPONT DE NEMOURS INC COM	155	$5	0.0%	$25.37	-28.5%	Stock	26614N102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	300	$5	0.0%	$18.06	—	ADR	874060205
PHM	PULTE GROUP INC COM	227	$5	0.0%	$25.30	+43.6%	Stock	745867101
HWM	HOWMET AEROSPACE INC COM	334	$5	0.0%	$20.51	0.0%	Stock	443201108
—	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	39	$5	0.0%	$128.21	—	ETF	90274D218
SNY	SANOFI SPONSORED ADR	117	$5	0.0%	$42.74	—	ADR	80105N105
MILN	GLOBAL X MILLENNIALS THEMATIC ETF	248	$5	0.0%	$24.19	—	ETF	37954Y764
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	147	$5	0.0%	$34.01	—	ETF	81369Y860
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	290	$5	0.0%	$31.03	—	CEF	409735206
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	70	$5	0.0%	$71.43	—	ETF	33734X143
—	FLEETCOR TECHNOLOGIES INC COM	26	$5	0.0%	$269.23	—	Stock	339041105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	125	$5	0.0%	$48.00	—	ETF	97717W851
SWKS	SKYWORKS SOLUTIONS INC COM	60	$5	0.0%	$92.62	0.0%	Stock	83088M102
—	TWITTER INC COM	186	$5	0.0%	$38.46	—	Stock	90184L102
ABEV	AMBEV SA SPONSORED ADR	2,207	$5	0.0%	$2.51	—	ADR	02319V103
—	CANOPY GROWTH CORP COM	332	$5	0.0%	$41.24	—	Stock	138035100
SNPS	SYNOPSYS INC COM	40	$5	0.0%	$142.23	0.0%	Stock	871607107
IXC	ISHARES GLOBAL ENERGY ETF	277	$5	0.0%	$27.33	—	ETF	464287341
KHC	KRAFT HEINZ CO COM	209	$5	0.0%	$25.55	-19.1%	Stock	500754106
WEC	WEC ENERGY GROUP INC COM	57	$5	0.0%	$59.63	+33.3%	Stock	92939U106
DOW	DOW INC COM	155	$5	0.0%	$36.30	-15.7%	Stock	260557103
—	DANAHER CORPORATION 0 01/22/2021	1,000	$5	0.0%	$5.00	—	Convertible	235851AF9
FIS	FIDELITY NATL INFORMATION SVCS COM	41	$5	0.0%	$93.46	+31.7%	Stock	31620M106
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	214	$5	0.0%	$32.71	—	ETF	46137V456
—	TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026	5,000	$5	0.0%	$1.00	—	Convertible	88163VAE9
VOX	VANGUARD COMMUNICATION SERVICES ETF	50	$4	0.0%	$80.00	—	ETF	92204A884
—	TORTOISE ENERGY INFRA CORP COM	1,635	$4	0.0%	$12.89	—	CEF	89147L100
WAB	WABTEC COM	75	$4	0.0%	$69.16	-4.1%	Stock	929740108
MU	MICRON TECHNOLOGY INC COM	85	$4	0.0%	$37.69	+34.6%	Stock	595112103
EHC	ENCOMPASS HEALTH CORP COM	61	$4	0.0%	$46.39	+15.8%	Stock	29261A100
NUS	NU SKIN ENTERPRISES INC CL A	160	$4	0.0%	$47.45	-48.6%	Stock	67018T105
—	SVB FINANCIAL GROUP COM	27	$4	0.0%	$222.22	—	Stock	78486Q101
BCE	BCE INC COM NEW	100	$4	0.0%	$27.51	+9.4%	Stock	05534B760
FMC	F M C CORP COM NEW	43	$4	0.0%	$60.42	+29.0%	Stock	302491303
HSBC	HSBC HLDGS PLC SPON ADR NEW	157	$4	0.0%	$39.31	—	ADR	404280406
AES	AES CORP COM	281	$4	0.0%	$13.17	+10.0%	Stock	00130H105
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	175	$4	0.0%	$40.00	—	ETF	46429B614
ZBH	ZIMMER BIOMET HOLDINGS INC COM	42	$4	0.0%	$108.57	+15.0%	Stock	98956P102
ROK	ROCKWELL AUTOMATION INC COM	24	$4	0.0%	$149.99	+11.5%	Stock	773903109
DGX	QUEST DIAGNOSTICS INC COM	49	$4	0.0%	$75.54	+22.0%	Stock	74834L100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	26	$4	0.0%	$178.40	—	ETF	464287887
NOK	NOKIA CORP SPONSORED ADR	1,140	$4	0.0%	$5.07	—	ADR	654902204
KRE	SPDR S&P REGIONAL BANKING ETF	130	$4	0.0%	$53.85	—	ETF	78464A698
DRI	DARDEN RESTAURANTS INC COM	81	$4	0.0%	$90.64	-8.7%	Stock	237194105
CRESY	CRESUD S A C I F Y A SPONSORED ADR	1,000	$4	0.0%	$4.00	—	ADR	226406106
TGT	TARGET CORP COM	46	$4	0.0%	$60.69	+56.5%	Stock	87612E106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	395	$4	0.0%	$10.13	—	ADR	881624209
KLAC	KLA CORPORATION COM NEW	25	$4	0.0%	$150.21	0.0%	Stock	482480100
HUM	HUMANA INC COM	14	$4	0.0%	$271.28	+18.0%	Stock	444859102
ETN	EATON CORP PLC SHS	54	$4	0.0%	$66.48	+24.3%	Stock	G29183103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	22	$4	0.0%	$227.27	—	ETF	464287606
—	NEW YORK CMNTY CAP TR V BONUSES UNIT	89	$4	0.0%	$44.94	—	Stock	64944P307
MKTX	MARKETAXESS HLDGS INC COM	11	$4	0.0%	$327.01	0.0%	Stock	57060D108
FARM	FARMER BROS CO COM	545	$4	0.0%	$23.73	-51.0%	Stock	307675108
BNS	BANK NOVA SCOTIA B C COM	100	$4	0.0%	$37.90	-3.1%	Stock	064149107
SAP	SAP SE SPON ADR	39	$4	0.0%	$128.21	—	ADR	803054204
RDNT	RADNET INC COM	400	$4	0.0%	$13.13	+43.4%	Stock	750491102
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	191	$4	0.0%	$31.41	—	Stock	01881G106
UA	UNDER ARMOUR INC CL C	501	$4	0.0%	$18.90	-24.1%	Stock	904311206
BSX	BOSTON SCIENTIFIC CORP COM	131	$4	0.0%	$41.40	-5.6%	Stock	101137107
EMGF	ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	118	$4	0.0%	$42.37	—	ETF	46434G889
FDX	FEDEX CORP COM	35	$4	0.0%	$155.84	-19.1%	Stock	31428X106
IWN	ISHARES RUSSELL 2000 VALUE ETF	48	$4	0.0%	$118.60	—	ETF	464287630
ROKU	ROKU INC COM CL A	50	$4	0.0%	$115.11	0.0%	Stock	77543R102
FISV	FISERV INC COM	46	$4	0.0%	$86.77	+28.0%	Stock	337738108
—	JPMORGAN BETABUILDERS CANADA ETF	182	$4	0.0%	$25.64	—	ETF	46641Q696
SCHP	SCHWAB U.S. TIPS ETF	75	$4	0.0%	$54.04	—	ETF	808524870
CTVA	CORTEVA INC COM	155	$4	0.0%	$26.56	-3.7%	Stock	22052L104
SAN	BANCO SANTANDER SA ADR	1,150	$3	0.0%	$3.34	—	ADR	05964H105
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	3,000	$3	0.0%	$1.66	-40.3%	Stock	532257805
SFM	SPROUTS FMRS MKT INC COM	150	$3	0.0%	$23.46	-28.5%	Stock	85208M102
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	258	$3	0.0%	$11.63	—	ETF	464289180
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	35	$3	0.0%	$114.29	—	ETF	922908611
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	234	$3	0.0%	$12.82	—	CEF	27826U108
SONY	SONY CORP SPONSORED ADR	54	$3	0.0%	$55.56	—	ADR	835699307
TRGP	TARGA RES CORP COM	487	$3	0.0%	$33.69	-22.5%	Stock	87612G101
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	589	$3	0.0%	$6.79	—	ADR	86562M209
ALC	ALCON AG ORD SHS	55	$3	0.0%	$58.74	-3.5%	Stock	H01301128
ZD	J2 GLOBAL INC COM	41	$3	0.0%	$69.03	+13.1%	Stock	48123V102
WELL	WELLTOWER INC COM	64	$3	0.0%	$63.99	-3.4%	REIT	95040Q104
—	ANAPLAN INC COM	100	$3	0.0%	$30.00	—	Stock	03272L108
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	200	$3	0.0%	$15.00	—	REIT	29670E107
DOCU	DOCUSIGN INC COM	35	$3	0.0%	$51.03	+57.6%	Stock	256163106
VLO	VALERO ENERGY CORP COM	60	$3	0.0%	$62.40	-8.4%	Stock	91913Y100
IJR	ISHARES S&P SMALL-CAP FUND	54	$3	0.0%	$75.00	—	ETF	464287804
HAE	HAEMONETICS CORP COM	28	$3	0.0%	$90.94	+19.2%	Stock	405024100
ADP	AUTOMATIC DATA PROCESSING INC COM	25	$3	0.0%	$125.45	+13.2%	Stock	053015103
OHI	OMEGA HEALTHCARE INVS INC COM	120	$3	0.0%	$37.66	—	REIT	681936100
CRON	CRONOS GROUP INC COM	575	$3	0.0%	$18.77	-64.6%	Stock	22717L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	66	$3	0.0%	$63.20	-13.8%	Stock	192446102
CCL	CARNIVAL CORP PAIRED CTF	200	$3	0.0%	$52.80	-33.1%	Stock	143658300
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,039	$3	0.0%	$2.94	—	ADR	539439109
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	128	$3	0.0%	$31.25	—	ETF	46431W853
—	ABIOMED INC COM	20	$3	0.0%	$252.50	—	Stock	003654100
CFG	CITIZENS FINANCIAL GROUP INC COM	131	$3	0.0%	$27.02	-7.2%	Stock	174610105
SYF	SYNCHRONY FINANCIAL COM	196	$3	0.0%	$25.35	-0.7%	Stock	87165B103
NTES	NETEASE INC SPONSORED ADS	8	$3	0.0%	$265.06	—	ADR	64110W102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	27	$3	0.0%	$116.24	-7.9%	Stock	M22465104
EXR	EXTRA SPACE STORAGE INC COM	30	$3	0.0%	$81.83	+1.6%	REIT	30225T102
HIG	HARTFORD FINL SVCS GROUP INC COM	77	$3	0.0%	$40.77	+12.1%	Stock	416515104
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	38	$3	0.0%	$78.95	—	ETF	74347B607
NGVT	INGEVITY CORP COM	79	$3	0.0%	$58.94	-0.9%	Stock	45688C107
—	SPIRIT RLTY CAP INC NEW 3.75 05/15/2021	3,000	$3	0.0%	$1.00	—	Convertible	84860WAB8
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	26	$3	0.0%	$96.94	+21.9%	Stock	874054109
—	BLUESTAR ISRAEL TECHNOLOGY ETF	80	$3	0.0%	$37.50	—	ETF	26924G870
WYNN	WYNN RESORTS LTD COM	41	$3	0.0%	$111.89	-3.2%	Stock	983134107
RIO	RIO TINTO PLC SPONSORED ADR	65	$3	0.0%	$61.54	—	ADR	767204100
—	AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020	3,000	$3	0.0%	$1.00	—	Convertible	02917TAB0
CI	CIGNA CORP NEW COM	14	$3	0.0%	$167.01	+6.2%	Stock	125523100
—	BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020	3,000	$3	0.0%	$1.00	—	Convertible	09061GAF8
LEN/B	LENNAR CORP CL B	100	$3	0.0%	$39.40	+0.6%	Stock	526057302
—	APACHE CORP COM	808	$3	0.0%	$28.47	—	Stock	037411105
GRFS	GRIFOLS S A SP ADR REP B NVT	166	$3	0.0%	$18.07	—	ADR	398438408
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	200	$3	0.0%	$15.00	—	Stock	G5480U104
BIZD	VANECK VECTORS BDC INCOME ETF	342	$3	0.0%	$16.81	—	ETF	92189F411
TU	TELUS CORPORATION COM	182	$3	0.0%	$18.09	+2.3%	Stock	87971M103
CE	CELANESE CORP DEL COM	45	$3	0.0%	$86.22	+2.7%	Stock	150870103
MFC	MANULIFE FINL CORP COM	222	$3	0.0%	$16.26	+6.8%	Stock	56501R106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	49	$3	0.0%	$43.32	—	ADR	636274409
CMI	CUMMINS INC COM	21	$3	0.0%	$125.76	+7.1%	Stock	231021106
CWT	CALIFORNIA WTR SVC GROUP COM	60	$3	0.0%	$43.79	+4.7%	Stock	130788102
HMC	HONDA MOTOR LTD AMERN SHS	111	$3	0.0%	$27.03	—	ADR	438128308
—	NEW YORK CMNTY BANCORP INC COM	275	$3	0.0%	$9.59	—	Stock	649445103
—	CHINA PETE & CHEM CORP SPON ADR H SHS	40	$2	0.0%	$75.00	—	ADR	16941R108
MGA	MAGNA INTL INC COM	61	$2	0.0%	$40.44	-5.8%	Stock	559222401
—	PIONEER NAT RES CO COM	23	$2	0.0%	$130.43	—	Stock	723787107
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	28	$2	0.0%	$71.43	—	ETF	464289479
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	105	$2	0.0%	$28.57	—	ETF	97717W604
FANG	DIAMONDBACK ENERGY INC COM	57	$2	0.0%	$79.50	-38.0%	Stock	25278X109
—	BHP GROUP PLC SPONSORED ADR	79	$2	0.0%	$50.63	—	ADR	05545E209
PBA	PEMBINA PIPELINE CORP COM	106	$2	0.0%	$24.14	-2.6%	Stock	706327103
—	CRAFT BREW ALLIANCE INC COM	100	$2	0.0%	$10.00	—	Stock	224122101
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	67	$2	0.0%	$29.85	—	ETF	233051200
VAC	MARRIOTT VACTINS WORLDWID CORP COM	40	$2	0.0%	$89.81	+15.7%	Stock	57164Y107
—	APTIV PLC SHS	44	$2	0.0%	$68.18	—	Stock	G6095L109
LTC	LTC PPTYS INC COM	47	$2	0.0%	$42.55	—	REIT	502175102
IR	INGERSOLL RAND INC COM	79	$2	0.0%	$31.60	0.0%	Stock	45687V106
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	103	$2	0.0%	$22.25	—	ETF	37954Y855
CNP	CENTERPOINT ENERGY INC COM	158	$2	0.0%	$24.79	-21.0%	Stock	15189T107
VYX	NCR CORP NEW COM	100	$2	0.0%	$16.56	+3.7%	Stock	62886E108
KDP	KEURIG DR PEPPER INC COM	62	$2	0.0%	$22.82	+2.1%	Stock	49271V100
—	BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B	23	$2	0.0%	$86.96	—	ETF	06746Q249
UGI	UGI CORP NEW COM	71	$2	0.0%	$54.08	-30.0%	Stock	902681105
BHP	BHP GROUP LTD SPONSORED ADS	66	$2	0.0%	$30.30	—	ADR	088606108
—	INTERPUBLIC GROUP COS INC COM	146	$2	0.0%	$16.87	-0.9%	Stock	460690100
SHW	SHERWIN WILLIAMS CO COM	5	$2	0.0%	$130.86	+30.8%	Stock	824348106
HGV	HILTON GRAND VACATIONS INC COM	100	$2	0.0%	$30.64	-10.3%	Stock	43283X105
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	146	$2	0.0%	$20.55	—	CEF	112830104
LEG	LEGGETT & PLATT INC COM	57	$2	0.0%	$42.04	-1.0%	Stock	524660107
AA	ALCOA CORP COM	330	$2	0.0%	$27.32	-52.0%	Stock	013872106
—	PEOPLES UTD FINL INC COM	140	$2	0.0%	$14.29	—	Stock	712704105
FTV	FORTIVE CORP COM	27	$2	0.0%	$47.35	-10.0%	Stock	34959J108
IYF	ISHARES U.S. FINANCIALS ETF	17	$2	0.0%	$117.65	—	ETF	464287788
STT	STATE STR CORP COM	40	$2	0.0%	$55.39	+3.4%	Stock	857477103
ABR	ARBOR RLTY TR INC COM	400	$2	0.0%	$5.00	—	REIT	038923108
—	PCM FD INC COM	300	$2	0.0%	$10.00	—	CEF	69323T101
PHO	INVESCO WATER RESOURCES ETF	48	$2	0.0%	$41.67	—	ETF	46137V142
WTW	WILLIS TOWERS WATSON PLC LTD SHS	10	$2	0.0%	$151.12	+20.1%	Stock	G96629103
—	SIFY TECHNOLOGIES LIMITED SPONSORED ADS	3,000	$2	0.0%	$1.43	—	ADR	82655M107
ULTA	ULTA BEAUTY INC COM	11	$2	0.0%	$302.42	-17.6%	Stock	90384S303
ORANY	ORANGE SPONSORED ADR	175	$2	0.0%	$17.14	—	ADR	684060106
ALB	ALBEMARLE CORP COM	29	$2	0.0%	$74.32	-4.3%	Stock	012653101
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	205	$2	0.0%	$9.76	—	CEF	01879R106
TSN	TYSON FOODS INC CL A	26	$2	0.0%	$50.94	+23.0%	Stock	902494103
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	100	$2	0.0%	$30.00	—	ETF	46138E784
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	327	$2	0.0%	$8.91	-12.0%	Stock	G4863A108
—	PRICELINE GRP INC 0.35 06/15/2020	2,000	$2	0.0%	$1.50	—	Convertible	741503AS5
CL	COLGATE PALMOLIVE CO COM	36	$2	0.0%	$54.99	+11.9%	Stock	194162103
—	PIERIS PHARMACEUTICALS INC COM	687	$2	0.0%	$2.91	—	Stock	720795103
BWXT	BWX TECHNOLOGIES INC COM	30	$2	0.0%	$43.35	+27.3%	Stock	05605H100
—	PDL BIOPHARMA INC COM	786	$2	0.0%	$2.54	—	Stock	69329Y104
MCHP	MICROCHIP TECHNOLOGY INC COM	36	$2	0.0%	$42.00	0.0%	Stock	595017104
TX	TERNIUM SA SPONSORED ADS	126	$2	0.0%	$23.81	—	ADR	880890108
TD	TORONTO DOMINION BK ONT COM NEW	47	$2	0.0%	$55.28	-7.2%	Stock	891160509
LITE	LUMENTUM HLDGS INC COM	23	$2	0.0%	$49.49	+59.0%	Stock	55024U109
—	WW INTL INC COM	100	$2	0.0%	$20.00	—	Stock	98262P101
ZYXIQ	ZYNEX INC COM	198	$2	0.0%	$9.73	0.0%	Stock	98986M103
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	23	$2	0.0%	$86.96	—	ETF	78468R663
—	CYPRESS SEMICONDUCTOR CORP COM	69	$2	0.0%	$28.99	—	Stock	232806109
—	EXONE CO COM	325	$2	0.0%	$6.15	—	Stock	302104104
XME	SPDR S&P METALS AND MINING ETF	120	$2	0.0%	$25.00	—	ETF	78464A755
GPC	GENUINE PARTS CO COM	31	$2	0.0%	$84.75	-11.3%	Stock	372460105
ENB	ENBRIDGE INC COM	78	$2	0.0%	$24.67	+1.3%	Stock	29250N105
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	36	$1	0.0%	$29.66	—	ADR	715684106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	55	$1	0.0%	$12.36	-12.3%	Stock	42824C109
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	200	$1	0.0%	$5.00	—	CEF	36465A109
FCPT	FOUR CORNERS PPTY TR INC COM	46	$1	0.0%	$21.74	—	REIT	35086T109
LPX	LOUISIANA PAC CORP COM	34	$1	0.0%	$27.66	0.0%	Stock	546347105
EBAY	EBAY INC. COM	19	$1	0.0%	$30.92	+1.9%	Stock	278642103
RXL	PROSHARES ULTRA HEALTH CARE	9	$1	0.0%	$111.11	—	ETF	74347R735
—	ETFMG ALTERNATIVE HARVEST ETF	97	$1	0.0%	$34.78	—	ETF	26924G508
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	66	$1	0.0%	$15.15	—	CEF	746922103
—	ON SEMICONDUCTOR CORP 1 12/01/2020	1,000	$1	0.0%	$1.00	—	Convertible	682189AK1
—	HESS CORP COM	26	$1	0.0%	$38.46	—	Stock	42809H107
—	AURORA CANNABIS INC COM	532	$1	0.0%	$4.93	—	Stock	05156X108
—	RIVERNORTH / DOUBLELINE STRATE COM	90	$1	0.0%	$22.22	—	CEF	76882G107
EWJ	ISHARES MSCI JAPAN ETF	10	$1	0.0%	$100.00	—	ETF	46434G822
—	INSEEGO CORP COM	95	$1	0.0%	$10.53	—	Stock	45782B104
SJM	SMUCKER J M CO COM NEW	8	$1	0.0%	$83.62	+5.5%	Stock	832696405
PK	PARK HOTELS RESORTS INC COM	108	$1	0.0%	$9.26	—	REIT	700517105
SNAP	SNAP INC CL A	52	$1	0.0%	$8.50	+80.5%	Stock	83304A106
TAP	MOLSON COORS BEVERAGE CO CL B	17	$1	0.0%	$51.32	-14.8%	Stock	60871R209
GPMT	GRANITE PT MTG TR INC COM	109	$1	0.0%	$18.35	—	REIT	38741L107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18	$1	0.0%	$55.56	—	ETF	46641Q837
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	165	$1	0.0%	$6.06	—	ADR	05946K101
CGNX	COGNEX CORP COM	22	$1	0.0%	$47.12	0.0%	Stock	192422103
HAL	HALLIBURTON CO COM	209	$1	0.0%	$24.36	-35.9%	Stock	406216101
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	49	$1	0.0%	$47.44	-9.0%	Stock	G8060N102
GSHD	GOOSEHEAD INS INC COM CL A	32	$1	0.0%	$28.63	+72.9%	Stock	38267D109
NVT	NVENT ELECTRIC PLC SHS	84	$1	0.0%	$21.73	-4.3%	Stock	G6700G107
ACCO	ACCO BRANDS CORP COM	186	$1	0.0%	$5.81	0.0%	Stock	00081T108
—	PERSPECTA INC COM	63	$1	0.0%	$15.87	—	Stock	715347100
TXT	TEXTRON INC COM	25	$1	0.0%	$51.12	-21.6%	Stock	883203101
—	TILRAY INC COM CL 2	105	$1	0.0%	$45.45	—	Stock	88688T100
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	96	$1	0.0%	$10.42	—	ADR	02364W105
YETI	YETI HLDGS INC COM	30	$1	0.0%	$30.33	-2.2%	Stock	98585X104
REZI	RESIDEO TECHNOLOGIES INC COM	112	$1	0.0%	$21.93	-57.0%	Stock	76118Y104
HOG	HARLEY DAVIDSON INC COM	25	$1	0.0%	$36.40	-16.8%	Stock	412822108
—	SUPER LEAGUE GAMING INC COM	400	$1	0.0%	$7.50	—	Stock	86804F202
DOX	AMDOCS LTD SHS	12	$1	0.0%	$48.68	+21.4%	Stock	G02602103
RCL	ROYAL CARIBBEAN CRUISES LTD COM	36	$1	0.0%	$108.13	-17.7%	Stock	V7780T103
SBRA	SABRA HEALTH CARE REIT INC COM	52	$1	0.0%	$19.23	—	REIT	78573L106
TAL	TAL EDUCATION GROUP SPONSORED ADS	10	$1	0.0%	—	—	ADR	874080104
—	NIELSEN HLDGS PLC SHS EUR	40	$1	0.0%	$25.00	—	Stock	G6518L108
HOLX	HOLOGIC INC COM	35	$1	0.0%	$45.09	+5.6%	Stock	436440101
AER	AERCAP HOLDINGS NV SHS	39	$1	0.0%	$44.45	+9.3%	Stock	N00985106
SYY	SYSCO CORP COM	23	$1	0.0%	$54.12	+8.7%	Stock	871829107
ETR	ENTERGY CORP NEW COM	15	$1	0.0%	$35.22	+35.7%	Stock	29364G103
ERIC	ERICSSON ADR B SEK 10	80	$1	0.0%	$12.50	—	ADR	294821608
—	ADAMIS PHARMACEUTICALS CORP COM NEW	2,205	$1	0.0%	$0.45	—	Stock	00547W208
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	40	$1	0.0%	$75.00	—	Stock	848574109
—	DUFF & PHELPS UTLITY AND INFST COM	120	$1	0.0%	$16.67	—	CEF	26433C105
—	ZYNGA INC CL A	200	$1	0.0%	$5.00	—	Stock	98986T108
—	WPX ENERGY INC COM	299	$1	0.0%	$10.03	—	Stock	98212B103
PPH	VANECK VECTORS PHARMACEUTICAL ETF	17	$1	0.0%	$58.82	—	ETF	92189F692
—	SANDSTORM GOLD LTD COM NEW	100	$1	0.0%	$10.00	—	Stock	80013R206
BCS	BARCLAYS PLC ADR	140	$1	0.0%	$7.14	—	ADR	06738E204
EPR	EPR PPTYS COM SH BEN INT	58	$1	0.0%	$41.91	—	REIT	26884U109
SLM	SLM CORP COM	93	$1	0.0%	$10.35	-6.7%	Stock	78442P106
EFX	EQUIFAX INC COM	6	$1	0.0%	$100.83	+37.9%	Stock	294429105
UIS	UNISYS CORP COM NEW	50	$1	0.0%	$10.31	+24.0%	Stock	909214306
EOG	EOG RES INC COM	34	$1	0.0%	$61.83	-19.6%	Stock	26875P101
—	CNOOC LIMITED SPONSORED ADR	8	$1	0.0%	$125.00	—	ADR	126132109
PBF	PBF ENERGY INC CL A	65	$1	0.0%	$33.61	-33.2%	Stock	69318G106
HAIN	HAIN CELESTIAL GROUP INC COM	30	$1	0.0%	$19.27	+29.5%	Stock	405217100
MOH	MOLINA HEALTHCARE INC COM	5	$1	0.0%	$135.23	-1.0%	Stock	60855R100
ICE	INTERCONTINENTAL EXCHANGE INC COM	16	$1	0.0%	$68.54	+22.5%	Stock	45866F104
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	15	$1	0.0%	$66.67	—	ETF	00162Q593
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	97	$1	0.0%	$20.62	—	ADR	03938L203
MSI	MOTOROLA SOLUTIONS INC COM NEW	7	$1	0.0%	$123.61	+25.6%	Stock	620076307
—	BLACKROCK CR ALLOCATION INCOME COM	55	$1	0.0%	$18.18	—	CEF	092508100
UBS	UBS GROUP AG SHS	114	$1	0.0%	$11.53	0.0%	Stock	H42097107
FHI	FEDERATED HERMES INC CL B	45	$1	0.0%	$20.37	+10.4%	Stock	314211103
OKE	ONEOK INC NEW COM	62	$1	0.0%	$41.63	-1.0%	Stock	682680103
IP	INTL PAPER CO COM	25	$1	0.0%	$28.50	0.0%	Stock	460146103
SABR	SABRE CORP COM	148	$1	0.0%	$22.20	-24.7%	Stock	78573M104
JLL	JONES LANG LASALLE INC COM	5	$1	0.0%	$149.51	+0.4%	Stock	48020Q107
KB	KB FINL GROUP INC SPONSORED ADR	40	$1	0.0%	$50.00	—	ADR	48241A105
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	109	$1	0.0%	$9.17	—	ADR	607409109
BEN	FRANKLIN RESOURCES INC COM	45	$1	0.0%	$22.72	-24.7%	Stock	354613101
WMB	WILLIAMS COS INC COM	100	$1	0.0%	$18.25	-23.3%	Stock	969457100
ZION	ZIONS BANCORPORATION N A COM	17	$1	0.0%	$47.71	-13.7%	Stock	989701107
JD	JD COM INC SPON ADR CL A	17	$1	0.0%	$58.82	—	ADR	47215P106
—	PARSLEY ENERGY INC CL A	101	$1	0.0%	$13.82	—	Stock	701877102
BMO	BANK MONTREAL COM	25	$1	0.0%	$52.65	0.0%	Stock	063671101
EQNR	EQUINOR ASA SPONSORED ADR	42	$1	0.0%	$21.13	—	ADR	29446M102
ROM	PROSHARES ULTRA TECHNOLOGY	12	$1	0.0%	$83.33	—	ETF	74347R693
—	DNP SELECT INCOME FD INC COM	100	$1	0.0%	$10.00	—	CEF	23325P104
AVNS	AVANOS MED INC COM	19	$1	0.0%	$44.78	-33.3%	Stock	05350V106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	23	$1	0.0%	$43.48	—	ADR	03524A108
—	CORBUS PHARMACEUTICALS HLDGS COM	250	$1	0.0%	$4.80	—	Stock	21833P103
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	17	$1	0.0%	$58.82	—	ETF	500767405
BOX	BOX INC CL A	50	$1	0.0%	$14.88	0.0%	Stock	10316T104
L	LOEWS CORP COM	25	$1	0.0%	$45.83	+0.4%	Stock	540424108
GDDY	GODADDY INC CL A	25	$1	0.0%	$70.32	-5.9%	Stock	380237107
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	87	$1	0.0%	$11.49	—	ETF	46090F100
OPK	OPKO HEALTH INC COM	125	$0	0.0%	$2.18	-28.2%	Stock	68375N103
—	ORGANIGRAM HLDGS INC COM	200	$0	0.0%	$5.00	—	Stock	68620P101
VALE	VALE S A SPONSORED ADS	22	$0	0.0%	—	—	ADR	91912E105
—	VERTEX ENERGY INC COM	85	$0	0.0%	—	—	Stock	92534K107
—	MARATHON OIL CORP COM	50	$0	0.0%	$20.00	—	Stock	565849106
VIAV	VIAVI SOLUTIONS INC COM	18	$0	0.0%	$14.29	-4.8%	Stock	925550105
DXC	DXC TECHNOLOGY CO COM	28	$0	0.0%	$61.50	-57.8%	Stock	23355L106
GRWG	GROWGENERATION CORP COM	100	$0	0.0%	$4.67	0.0%	Stock	39986L109
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$38.63	-8.4%	Stock	10922N103
—	MICRO FOCUS INTL PLC SPON ADR NEW	5	$0	0.0%	—	—	ADR	594837403
DAN	DANA INCORPORATED COM	23	$0	0.0%	$15.30	-21.1%	Stock	235825205
—	DELPHI TECHNOLOGIES PL SHS	14	$0	0.0%	$18.49	—	Stock	G2709G107
—	CENTURYLINK INC COM	5	$0	0.0%	$9.41	—	Stock	156700106
CVE	CENOVUS ENERGY INC COM	60	$0	0.0%	$7.92	-21.1%	Stock	15135U109
PEB	PEBBLEBROOK HOTEL TR COM	17	$0	0.0%	—	—	REIT	70509V100
—	GLOBAL X MSCI CHINA FINANCIALS ETF	1	$0	0.0%	—	—	ETF	37950E606
—	TWO HBRS INVT CORP COM NEW	20	$0	0.0%	—	—	REIT	90187B408
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	20	$0	0.0%	—	—	ETF	500767876
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	18	$0	0.0%	$10.22	-58.6%	Stock	03168L105
EWZ	ISHARES MSCI BRAZIL ETF	10	$0	0.0%	—	—	ETF	464286400
DAVA	ENDAVA PLC ADS	2	$0	0.0%	—	—	ADR	29260V105
NIO	NIO INC SPON ADS	50	$0	0.0%	—	—	ADR	62914V106
—	ONCONOVA THERAPEUTICS INC COM PAR	284	$0	0.0%	$3.52	—	Stock	68232V405
GTX	GARRETT MOTION INC COM	70	$0	0.0%	$14.96	-51.3%	Stock	366505105
OVV	OVINTIV INC COM	12	$0	0.0%	$13.13	0.0%	Stock	69047Q102
—	LIVENT CORP COM	39	$0	0.0%	—	—	Stock	53814L108
—	FUELCELL ENERGY INC COM	9	$0	0.0%	—	—	Stock	35952H601
GM	GENERAL MTRS CO COM	3	$0	0.0%	$29.19	0.0%	Stock	37045V100
BLIN	BRIDGELINE DIGITAL INC COM	13	$0	0.0%	$5.77	-78.2%	Stock	10807Q700
—	SUNPOWER CORP COM	40	$0	0.0%	—	—	Stock	867652406
KBR	KBR INC COM	17	$0	0.0%	$24.09	0.0%	Stock	48242W106
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	—	—	Stock	026874156
FCX	FREEPORT-MCMORAN INC CL B	48	$0	0.0%	$11.12	-12.0%	Stock	35671D857
—	22ND CENTY GROUP INC COM	222	$0	0.0%	—	—	Stock	90137F103
FNV	FRANCO NEVADA CORP COM	3	$0	0.0%	$102.98	0.0%	Stock	351858105
ET	ENERGY TRANSFER LP COM UT LTD PTN	26	$0	0.0%	—	—	Stock	29273V100
TCOM	TRIP COM GROUP LTD ADS	11	$0	0.0%	—	—	ADR	89677Q107
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	26	$0	0.0%	—	—	ETF	92189H706
IAG	IAMGOLD CORP COM	20	$0	0.0%	$2.90	0.0%	Stock	450913108
—	WESTERN ASSET MTG CAP CORP COM	100	$0	0.0%	—	—	REIT	95790D105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4	$0	0.0%	—	—	ETF	922020805
FTI	TECHNIPFMC PLC COM	16	$0	0.0%	$16.60	-36.4%	Stock	G87110105
TEX	TEREX CORP NEW COM	15	$0	0.0%	$30.70	-26.2%	Stock	880779103
WDC	WESTERN DIGITAL CORP. COM	6	$0	0.0%	$32.78	+32.8%	Stock	958102105
GERN	GERON CORP COM	200	$0	0.0%	$1.65	-25.9%	Stock	374163103
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	101	$0	0.0%	—	—	CEF	00302L108
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	77	$0	0.0%	$12.99	—	ADR	984245100
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	20	$0	0.0%	—	—	ETF	92189H805
—	MALLINCKRODT PUB LTD CO SHS	31	$0	0.0%	—	—	Stock	G5785G107
NWSA	NEWS CORP NEW CL A	43	$0	0.0%	$12.78	-7.0%	Stock	65249B109
—	CREDIT SUISSE ASSET MGMT INCOM COM	163	$0	0.0%	$6.13	—	CEF	224916106
LADR	LADDER CAP CORP CL A	18	$0	0.0%	—	—	REIT	505743104
—	UNITED STATES NATURAL GAS FUND, LP	13	$0	0.0%	—	—	ETF	912318300
TDC	TERADATA CORP DEL COM	2	$0	0.0%	$44.91	-48.7%	Stock	88076W103
MS	MORGAN STANLEY COM NEW	12	$0	0.0%	$34.01	+15.1%	Stock	617446448
—	BED BATH & BEYOND INC COM	22	$0	0.0%	—	—	Stock	075896100
CVI	CVR ENERGY INC COM	19	$0	0.0%	$18.47	0.0%	Stock	12662P108
PHI	PLDT INC SPONSORED ADR	16	$0	0.0%	—	—	ADR	69344D408
—	UNITED STATES STL CORP NEW COM	5	$0	0.0%	—	—	Stock	912909108
EWY	ISHARES MSCI SOUTH KOREA ETF	5	$0	0.0%	—	—	ETF	464286772
TS	TENARIS S A SPONSORED ADS	16	$0	0.0%	—	—	ADR	88031M109
GPRO	GOPRO INC CL A	5	$0	0.0%	$6.36	-41.5%	Stock	38268T103
—	VERITIV CORP COM	1	$0	0.0%	—	—	Stock	923454102
XPCKX	PIMCO CALIF MUN INCOME FD II COM	4	$0	0.0%	—	—	CEF	72200M108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2	$0	0.0%	—	—	Stock	G16252101
—	CDK GLOBAL INC COM	8	$0	0.0%	—	—	Stock	12508E101
CSIQ	CANADIAN SOLAR INC COM	21	$0	0.0%	$20.25	0.0%	Stock	136635109
—	CALIFORNIA RES CORP COM NEW	379	$0	0.0%	$15.83	—	Stock	13057Q206
—	CORE LABORATORIES N V COM	4	$0	0.0%	—	—	Stock	N22717107
FLR	FLUOR CORP NEW COM	7	$0	0.0%	$32.41	-57.3%	Stock	343412102
—	MOMO INC ADR	13	$0	0.0%	—	—	ADR	60879B107
BBBY	OVERSTOCK COM INC DEL COM	28	$0	0.0%	$6.99	0.0%	Stock	690370101
—	WHITING PETE CORP NEW COM NEW	6	$0	0.0%	—	—	Stock	966387409
CIVB	CIVISTA BANCSHARES INC COM NO PAR	16	$0	0.0%	$16.69	0.0%	Stock	178867107
DVN	DEVON ENERGY CORP NEW COM	27	$0	0.0%	$19.11	-31.2%	Stock	25179M103
—	NEPTUNE WELLNESS SOLUTIONS INC COM	100	$0	0.0%	—	—	Stock	64079L105
CC	CHEMOURS CO COM	35	$0	0.0%	$27.31	-58.2%	Stock	163851108
ADNT	ADIENT PLC ORD SHS	17	$0	0.0%	$20.57	-2.1%	Stock	G0084W101
EMR	EMERSON ELEC CO COM	5	$0	0.0%	$62.45	-7.5%	Stock	291011104
ASIX	ADVANSIX INC COM	33	$0	0.0%	$27.82	-49.0%	Stock	00773T101
IYE	ISHARES U.S. ENERGY ETF	16	$0	0.0%	$32.93	—	ETF	464287796
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	10	$0	0.0%	—	—	ADR	71654V408
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	18	$0	0.0%	$55.56	—	ADR	824596100
SMG	SCOTTS MIRACLE GRO CO CL A	4	$0	0.0%	$87.69	0.0%	Stock	810186106
CUK	CARNIVAL PLC ADR	33	$0	0.0%	$60.61	—	ADR	14365C103
RMR	RMR GROUP INC CL A	3	$0	0.0%	$29.57	-26.4%	Stock	74967R106
UAA	UNDER ARMOUR INC CL A	1	$0	0.0%	$20.95	-23.3%	Stock	904311107
—	FRONTIER COMMUNICATIONS CORP. COM NEW	20	$0	0.0%	—	—	Stock	35906A306
—	PRGX GLOBAL INC COM NEW	15	$0	0.0%	—	—	Stock	69357C503