Weaver Consulting 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	12,292	363,896	SH		SOLE	N/A	363,895	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	8,885	164,510	SH		SOLE	N/A	164,509	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	8,274	102,103	SH		SOLE	N/A	102,102	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	6,764	184,114	SH		SOLE	N/A	184,113	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5,691	112,698	SH		SOLE	N/A	112,698	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,616	48,681	SH		SOLE	N/A	48,680	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	4,717	45,622	SH		SOLE	N/A	45,622	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	4,568	88,539	SH		SOLE	N/A	88,538	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,548	52,480	SH		SOLE	N/A	52,479	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,746	29,058	SH		SOLE	N/A	29,057	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	3,689	89,150	SH		SOLE	N/A	89,150	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,853	60,801	SH		SOLE	N/A	60,800	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JULY	ETF	45782C813	2,248	93,933	SH		SOLE	N/A	93,933	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,184	11,581	SH		SOLE	N/A	11,581	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,076	63,696	SH		SOLE	N/A	63,696	0	0
SPDR GOLD SHARES	ETF	78463V107	2,056	13,889	SH		SOLE	N/A	13,889	0	0
MICROSOFT CORP COM	Stock	594918104	1,976	12,532	SH		SOLE	N/A	12,532	0	0
WP CAREY INC COM	REIT	92936U109	1,914	32,950	SH		SOLE	N/A	32,949	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,789	6,923	SH		SOLE	N/A	6,923	0	0
APPLE INC COM	Stock	037833100	1,787	7,027	SH		SOLE	N/A	7,026	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,675	13,786	SH		SOLE	N/A	13,785	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,674	74,136	SH		SOLE	N/A	74,136	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	1,571	50,322	SH		SOLE	N/A	50,322	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	1,436	30,265	SH		SOLE	N/A	30,265	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,182	4,993	SH		SOLE	N/A	4,993	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,163	16,444	SH		SOLE	N/A	16,444	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,111	22,911	SH		SOLE	N/A	22,911	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,077	36,635	SH		SOLE	N/A	36,635	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,063	9,017	SH		SOLE	N/A	9,017	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,059	21,035	SH		SOLE	N/A	21,035	0	0
AMAZON COM INC COM	Stock	023135106	985	505	SH		SOLE	N/A	505	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	979	11,474	SH		SOLE	N/A	11,473	0	0
SPDR S&P 500 ETF	ETF	78462F103	969	3,761	SH		SOLE	N/A	3,760	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	960	9,040	SH		SOLE	N/A	9,040	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	951	16,627	SH		SOLE	N/A	16,627	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	920	11,524	SH		SOLE	N/A	11,523	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	897	19,932	SH		SOLE	N/A	19,932	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	ETF	45782C839	882	38,330	SH		SOLE	N/A	38,330	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	880	6,603	SH		SOLE	N/A	6,603	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	841	4,601	SH		SOLE	N/A	4,601	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	835	11,663	SH		SOLE	N/A	11,663	0	0
BOEING CO COM	Stock	097023105	746	4,999	SH		SOLE	N/A	4,998	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	739	6,937	SH		SOLE	N/A	6,937	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	731	14,129	SH		SOLE	N/A	14,129	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	ETF	45782C508	727	29,025	SH		SOLE	N/A	29,025	0	0
JOHNSON & JOHNSON COM	Stock	478160104	705	5,373	SH		SOLE	N/A	5,373	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	ETF	45782C870	687	28,429	SH		SOLE	N/A	28,429	0	0
INVESCO QQQ TRUST	ETF	46090E103	666	3,500	SH		SOLE	N/A	3,499	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	629	11,702	SH		SOLE	N/A	11,701	0	0
INTEL CORP COM	Stock	458140100	605	11,170	SH		SOLE	N/A	11,170	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	588	6,089	SH		SOLE	N/A	6,088	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	571	9,434	SH		SOLE	N/A	9,434	0	0
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	ETF	33741L108	564	31,403	SH		SOLE	N/A	31,403	0	0
AT&T INC COM	Stock	00206R102	555	19,044	SH		SOLE	N/A	19,044	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	515	4,641	SH		SOLE	N/A	4,641	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	507	3,672	SH		SOLE	N/A	3,672	0	0
INNOVATOR S&P 500 BUFFER ETF - AUGUST	ETF	45782C698	505	22,177	SH		SOLE	N/A	22,177	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	501	10,285	SH		SOLE	N/A	10,285	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	468	20,945	SH		SOLE	N/A	20,945	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	401	17,500	SH		SOLE	N/A	17,500	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	399	12,514	SH		SOLE	N/A	12,514	0	0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	391	17,191	SH		SOLE	N/A	17,191	0	0
HOME DEPOT INC COM	Stock	437076102	388	2,077	SH		SOLE	N/A	2,076	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	379	6,869	SH		SOLE	N/A	6,869	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	357	4,097	SH		SOLE	N/A	4,097	0	0
CHEVRON CORP NEW COM	Stock	166764100	346	4,768	SH		SOLE	N/A	4,768	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	344	2,282	SH		SOLE	N/A	2,282	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	341	2,064	SH		SOLE	N/A	2,064	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	335	6,008	SH		SOLE	N/A	6,008	0	0
ISHARES S&P 100 ETF	ETF	464287101	334	2,812	SH		SOLE	N/A	2,812	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	333	3,357	SH		SOLE	N/A	3,357	0	0
FACEBOOK INC CL A	Stock	30303M102	304	1,821	SH		SOLE	N/A	1,821	0	0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY	ETF	45782C722	299	14,287	SH		SOLE	N/A	14,287	0	0
ROSS STORES INC COM	Stock	778296103	297	3,420	SH		SOLE	N/A	3,420	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	286	4,555	SH		SOLE	N/A	4,555	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	268	33,761	SH		SOLE	N/A	33,761	0	0
PEPSICO INC COM	Stock	713448108	266	2,214	SH		SOLE	N/A	2,214	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	259	3,721	SH		SOLE	N/A	3,721	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	257	2,339	SH		SOLE	N/A	2,339	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	255	219	SH		SOLE	N/A	219	0	0
AMGEN INC COM	Stock	031162100	255	1,260	SH		SOLE	N/A	1,260	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	249	2,644	SH		SOLE	N/A	2,644	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	247	2,184	SH		SOLE	N/A	2,184	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	244	3,316	SH		SOLE	N/A	3,316	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	244	8,697	SH		SOLE	N/A	8,697	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	241	4,417	SH		SOLE	N/A	4,417	0	0
MERCK & CO. INC COM	Stock	58933Y105	233	3,031	SH		SOLE	N/A	3,030	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	233	1,200	SH		SOLE	N/A	1,200	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	232	1,404	SH		SOLE	N/A	1,404	0	0
INNOVATOR S&P 500 BUFFER ETF - DECEMBER	ETF	45782C557	231	10,005	SH		SOLE	N/A	10,005	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	228	1,041	SH		SOLE	N/A	1,041	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	226	7,361	SH		SOLE	N/A	7,361	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	225	3,945	SH		SOLE	N/A	3,945	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	224	2,511	SH		SOLE	N/A	2,511	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	221	1,174	SH		SOLE	N/A	1,174	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	221	1,535	SH		SOLE	N/A	1,535	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	216	186	SH		SOLE	N/A	186	0	0
CISCO SYS INC COM	Stock	17275R102	216	5,496	SH		SOLE	N/A	5,495	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	215	4,661	SH		SOLE	N/A	4,661	0	0
EDISON INTL COM	Stock	281020107	214	3,898	SH		SOLE	N/A	3,898	0	0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	210	7,924	SH		SOLE	N/A	7,924	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	208	4,154	SH		SOLE	N/A	4,154	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	207	1,744	SH		SOLE	N/A	1,744	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	204	4,659	SH		SOLE	N/A	4,659	0	0
LENNAR CORP CL A	Stock	526057104	201	5,260	SH		SOLE	N/A	5,260	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	201	8,727	SH		SOLE	N/A	8,727	0	0
EXXON MOBIL CORP COM	Stock	30231G102	196	5,164	SH		SOLE	N/A	5,163	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	193	4,330	SH		SOLE	N/A	4,330	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	192	2,751	SH		SOLE	N/A	2,751	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	192	1,750	SH		SOLE	N/A	1,750	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	188	3,323	SH		SOLE	N/A	3,323	0	0
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY	ETF	45782C433	183	8,737	SH		SOLE	N/A	8,737	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	182	8,066	SH		SOLE	N/A	8,066	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	177	1,961	SH		SOLE	N/A	1,961	0	0
INVESCO PREFERRED ETF	ETF	46138E511	175	13,304	SH		SOLE	N/A	13,304	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	171	5,866	SH		SOLE	N/A	5,866	0	0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	170	7,421	SH		SOLE	N/A	7,421	0	0
SPLUNK INC COM	Stock	848637104	170	1,349	SH		SOLE	N/A	1,349	0	0
PFIZER INC COM	Stock	717081103	170	5,209	SH		SOLE	N/A	5,209	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	169	2,206	SH		SOLE	N/A	2,206	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	168	6,060	SH		SOLE	N/A	6,060	0	0
YUM BRANDS INC COM	Stock	988498101	163	2,382	SH		SOLE	N/A	2,382	0	0
COCA COLA CO COM	Stock	191216100	154	3,490	SH		SOLE	N/A	3,490	0	0
INNOVATOR S&P 500 BUFFER ETF - JANUARY	ETF	45782C409	152	6,164	SH		SOLE	N/A	6,164	0	0
MASTERCARD INC CL A	Stock	57636Q104	151	626	SH		SOLE	N/A	626	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	145	507	SH		SOLE	N/A	507	0	0
NVIDIA CORP COM	Stock	67066G104	145	549	SH		SOLE	N/A	549	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	142	1,754	SH		SOLE	N/A	1,754	0	0
BLACKROCK INC COM	Stock	09247X101	141	321	SH		SOLE	N/A	321	0	0
EVERBRIDGE INC COM	Stock	29978A104	140	1,313	SH		SOLE	N/A	1,313	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	135	810	SH		SOLE	N/A	810	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	135	26,023	SH		SOLE	N/A	26,023	0	0
HONEYWELL INTL INC COM	Stock	438516106	134	1,003	SH		SOLE	N/A	1,003	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	133	4,339	SH		SOLE	N/A	4,339	0	0
MCDONALDS CORP COM	Stock	580135101	133	804	SH		SOLE	N/A	803	0	0
ORACLE CORP COM	Stock	68389X105	130	2,692	SH		SOLE	N/A	2,692	0	0
ALTRIA GROUP INC COM	Stock	02209S103	129	3,330	SH		SOLE	N/A	3,330	0	0
FIRST CHOICE BANCORP COM	Stock	31948P104	128	8,500	SH		SOLE	N/A	8,500	0	0
CAESARS ENTMT CORP COM	Stock	127686103	128	18,980	SH		SOLE	N/A	18,980	0	0
BK OF AMERICA CORP COM	Stock	060505104	125	5,897	SH		SOLE	N/A	5,897	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	125	2,227	SH		SOLE	N/A	2,227	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	125	4,900	SH		SOLE	N/A	4,900	0	0
PUBLIC STORAGE COM	REIT	74460D109	124	623	SH		SOLE	N/A	623	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	123	5,093	SH		SOLE	N/A	5,093	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	122	2,824	SH		SOLE	N/A	2,824	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	121	1,526	SH		SOLE	N/A	1,526	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	121	4,684	SH		SOLE	N/A	4,684	0	0
VISA INC COM CL A	Stock	92826C839	119	738	SH		SOLE	N/A	738	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	116	21,737	SH		SOLE	N/A	21,737	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	114	1,140	SH		SOLE	N/A	1,140	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	112	1,941	SH		SOLE	N/A	1,941	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	112	2,096	SH		SOLE	N/A	2,096	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	111	1,140	SH		SOLE	N/A	1,140	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	111	996	SH		SOLE	N/A	996	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	108	1,120	SH		SOLE	N/A	1,120	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	106	3,425	SH		SOLE	N/A	3,425	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	105	2,100	SH		SOLE	N/A	2,100	0	0
COMCAST CORP NEW CL A	Stock	20030N101	103	2,995	SH		SOLE	N/A	2,995	0	0
BEYOND MEAT INC COM	Stock	08862E109	101	1,511	SH		SOLE	N/A	1,511	0	0
KROGER CO COM	Stock	501044101	101	3,348	SH		SOLE	N/A	3,348	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	97	1,080	SH		SOLE	N/A	1,080	0	0
NETFLIX INC COM	Stock	64110L106	95	253	SH		SOLE	N/A	253	0	0
STANTEC INC COM	Stock	85472N109	95	3,710	SH		SOLE	N/A	3,710	0	0
CVS HEALTH CORP COM	Stock	126650100	95	1,608	SH		SOLE	N/A	1,608	0	0
WALMART INC COM	Stock	931142103	95	833	SH		SOLE	N/A	832	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	94	655	SH		SOLE	N/A	655	0	0
CONOCOPHILLIPS COM	Stock	20825C104	94	3,054	SH		SOLE	N/A	3,054	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	93	411	SH		SOLE	N/A	411	0	0
GILEAD SCIENCES INC COM	Stock	375558103	92	1,225	SH		SOLE	N/A	1,225	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	91	1,026	SH		SOLE	N/A	1,026	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	90	1,887	SH		SOLE	N/A	1,887	0	0
BIOGEN INC COM	Stock	09062X103	89	282	SH		SOLE	N/A	282	0	0
WELLS FARGO CO NEW COM	Stock	949746101	89	3,086	SH		SOLE	N/A	3,086	0	0
CITIGROUP INC COM NEW	Stock	172967424	89	2,109	SH		SOLE	N/A	2,109	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	89	355	SH		SOLE	N/A	355	0	0
LILLY ELI & CO COM	Stock	532457108	88	631	SH		SOLE	N/A	631	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	87	3,877	SH		SOLE	N/A	3,877	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	86	1,360	SH		SOLE	N/A	1,360	0	0
BP PLC SPONSORED ADR	ADR	055622104	84	3,427	SH		SOLE	N/A	3,427	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	82	3,340	SH		SOLE	N/A	3,340	0	0
SEMPRA ENERGY COM	Stock	816851109	81	717	SH		SOLE	N/A	717	0	0
RINGCENTRAL INC CL A	Stock	76680R206	81	384	SH		SOLE	N/A	384	0	0
INNOVATOR S&P 500 BUFFER ETF - JUNE	ETF	45782C755	77	3,092	SH		SOLE	N/A	3,092	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	77	913	SH		SOLE	N/A	913	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	75	481	SH		SOLE	N/A	481	0	0
CINCINNATI FINL CORP COM	Stock	172062101	73	970	SH		SOLE	N/A	970	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	73	7,108	SH		SOLE	N/A	7,108	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	72	2,383	SH		SOLE	N/A	2,383	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	72	490	SH		SOLE	N/A	490	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	71	878	SH		SOLE	N/A	878	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	69	2,308	SH		SOLE	N/A	2,308	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	69	717	SH		SOLE	N/A	717	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	68	2,865	SH		SOLE	N/A	2,865	0	0
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	ETF	46435G219	68	1,389	SH		SOLE	N/A	1,389	0	0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	ETF	46431W671	67	2,802	SH		SOLE	N/A	2,802	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	67	786	SH		SOLE	N/A	786	0	0
ISHARES EDGE MSCI MIN VOL EUROPE ETF	ETF	46434V720	66	3,000	SH		SOLE	N/A	3,000	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	65	702	SH		SOLE	N/A	702	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	65	1,184	SH		SOLE	N/A	1,184	0	0
CME GROUP INC COM	Stock	12572Q105	64	368	SH		SOLE	N/A	368	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	64	639	SH		SOLE	N/A	639	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	63	1,080	SH		SOLE	N/A	1,080	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	61	1,786	SH		SOLE	N/A	1,786	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	61	1,491	SH		SOLE	N/A	1,491	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	61	1,106	SH		SOLE	N/A	1,105	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	60	6,603	SH		SOLE	N/A	6,603	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	60	483	SH		SOLE	N/A	483	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	58	1,099	SH		SOLE	N/A	1,099	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	57	1,200	SH		SOLE	N/A	1,200	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	57	474	SH		SOLE	N/A	474	0	0
STARBUCKS CORP COM	Stock	855244109	56	847	SH		SOLE	N/A	847	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	56	1,315	SH		SOLE	N/A	1,315	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	55	2,700	SH		SOLE	N/A	2,700	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	55	375	SH		SOLE	N/A	375	0	0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	ETF	97717W547	54	837	SH		SOLE	N/A	837	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	54	1,190	SH		SOLE	N/A	1,190	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	53	500	SH		SOLE	N/A	500	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	52	1,154	SH		SOLE	N/A	1,154	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	52	667	SH		SOLE	N/A	667	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	52	2,136	SH		SOLE	N/A	2,136	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	51	542	SH		SOLE	N/A	542	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	51	1,285	SH		SOLE	N/A	1,285	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	51	312	SH		SOLE	N/A	312	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	51	1,235	SH		SOLE	N/A	1,235	0	0
DISCOVER FINL SVCS COM	Stock	254709108	50	1,412	SH		SOLE	N/A	1,412	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	50	1,000	SH		SOLE	N/A	1,000	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	ETF	45782C748	49	1,967	SH		SOLE	N/A	1,967	0	0
MONDELEZ INTL INC CL A	Stock	609207105	49	981	SH		SOLE	N/A	981	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	48	440	SH		SOLE	N/A	440	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	47	3,428	SH		SOLE	N/A	3,428	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	46	297	SH		SOLE	N/A	297	0	0
CORELOGIC INC COM	Stock	21871D103	46	1,515	SH		SOLE	N/A	1,515	0	0
QUALCOMM INC COM	Stock	747525103	45	658	SH		SOLE	N/A	658	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	45	220	SH		SOLE	N/A	219	0	0
TESLA INC COM	Stock	88160R101	44	84	SH		SOLE	N/A	84	0	0
INNOVATOR S&P 500 BUFFER ETF - NOVEMBER	ETF	45782C581	44	1,903	SH		SOLE	N/A	1,903	0	0
PHILLIPS 66 COM	Stock	718546104	44	811	SH		SOLE	N/A	811	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	44	938	SH		SOLE	N/A	938	0	0
TEXAS INSTRS INC COM	Stock	882508104	44	443	SH		SOLE	N/A	443	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	41	2,707	SH		SOLE	N/A	2,707	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	41	1,680	SH		SOLE	N/A	1,680	0	0
PROSHARES DECLINE OF THE RETAIL STORE ETF	ETF	74347B367	40	800	SH		SOLE	N/A	800	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	40	325	SH		SOLE	N/A	325	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	40	2,000	SH		SOLE	N/A	2,000	0	0
ABBOTT LABS COM	Stock	002824100	40	508	SH		SOLE	N/A	508	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	39	3,424	SH		SOLE	N/A	3,424	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	39	390	SH		SOLE	N/A	390	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	39	530	SH		SOLE	N/A	529	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	38	512	SH		SOLE	N/A	512	0	0
RITE AID CORP COM	Stock	767754872	38	2,550	SH		SOLE	N/A	2,550	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	38	287	SH		SOLE	N/A	287	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	38	268	SH		SOLE	N/A	268	0	0
US BANCORP DEL COM NEW	Stock	902973304	37	1,070	SH		SOLE	N/A	1,070	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	37	2,000	SH		SOLE	N/A	2,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	37	453	SH		SOLE	N/A	453	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	37	169	SH		SOLE	N/A	169	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	37	1,555	SH		SOLE	N/A	1,555	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	36	281	SH		SOLE	N/A	281	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	36	1,271	SH		SOLE	N/A	1,271	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	36	260	SH		SOLE	N/A	260	0	0
SALESFORCE COM INC COM	Stock	79466L302	36	250	SH		SOLE	N/A	250	0	0
FIRSTENERGY CORP COM	Stock	337932107	35	863	SH		SOLE	N/A	863	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	ETF	45782C417	35	1,625	SH		SOLE	N/A	1,625	0	0
SHOPIFY INC CL A	Stock	82509L107	35	84	SH		SOLE	N/A	84	0	0
SQUARE INC CL A	Stock	852234103	34	640	SH		SOLE	N/A	640	0	0
SERVICENOW INC COM	Stock	81762P102	34	117	SH		SOLE	N/A	117	0	0
DANAHER CORPORATION COM	Stock	235851102	34	248	SH		SOLE	N/A	248	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	33	976	SH		SOLE	N/A	976	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	32	731	SH		SOLE	N/A	731	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	32	1,220	SH		SOLE	N/A	1,220	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	32	276	SH		SOLE	N/A	276	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G408	32	1,662	SH		SOLE	N/A	1,662	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	32	400	SH		SOLE	N/A	400	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	31	5,000	SH		SOLE	N/A	5,000	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	30	1,180	SH		SOLE	N/A	1,180	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	30	210	SH		SOLE	N/A	210	0	0
AI POWERED EQUITY ETF	ETF	26924G813	30	1,354	SH		SOLE	N/A	1,354	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	30	225	SH		SOLE	N/A	225	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	30	1,450	SH		SOLE	N/A	1,450	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	29	110	SH		SOLE	N/A	110	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	29	587	SH		SOLE	N/A	587	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	29	1,550	SH		SOLE	N/A	1,550	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	28	1,835	SH		SOLE	N/A	1,835	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	28	1,000	SH		SOLE	N/A	1,000	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	28	600	SH		SOLE	N/A	600	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	28	500	SH		SOLE	N/A	500	0	0
DEXCOM INC COM	Stock	252131107	27	101	SH		SOLE	N/A	101	0	0
PG&E CORP COM	Stock	69331C108	27	3,046	SH		SOLE	N/A	3,046	0	0
AMBARELLA INC SHS	Stock	G037AX101	27	550	SH		SOLE	N/A	550	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	27	307	SH		SOLE	N/A	307	0	0
ISHARES MBS ETF	ETF	464288588	27	246	SH		SOLE	N/A	246	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	27	821	SH		SOLE	N/A	821	0	0
BAXTER INTL INC COM	Stock	071813109	26	318	SH		SOLE	N/A	318	0	0
STITCH FIX INC COM CL A	Stock	860897107	26	2,050	SH		SOLE	N/A	2,050	0	0
NEWMONT CORP COM	Stock	651639106	26	570	SH		SOLE	N/A	570	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	26	386	SH		SOLE	N/A	386	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	26	255	SH		SOLE	N/A	255	0	0
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER	ETF	45782C664	26	1,160	SH		SOLE	N/A	1,160	0	0
ABBVIE INC COM	Stock	00287Y109	26	342	SH		SOLE	N/A	342	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	26	574	SH		SOLE	N/A	573	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	26	5,109	SH		SOLE	N/A	5,109	0	0
3M CO COM	Stock	88579Y101	26	193	SH		SOLE	N/A	193	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	25	722	SH		SOLE	N/A	722	0	0
RAYTHEON CO COM NEW	Stock	755111507	25	192	SH		SOLE	N/A	192	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	25	785	SH		SOLE	N/A	785	0	0
LOWES COS INC COM	Stock	548661107	25	286	SH		SOLE	N/A	286	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	25	300	SH		SOLE	N/A	300	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	24	382	SH		SOLE	N/A	382	0	0
INNOVATOR S&P 500 BUFFER ETF - JULY	ETF	45782C789	24	1,026	SH		SOLE	N/A	1,026	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	23	1,243	SH		SOLE	N/A	1,243	0	0
NIKE INC CL B	Stock	654106103	23	272	SH		SOLE	N/A	272	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	23	635	SH		SOLE	N/A	635	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	23	225	SH		SOLE	N/A	225	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	23	252	SH		SOLE	N/A	252	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	23	280	SH		SOLE	N/A	280	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	23	368	SH		SOLE	N/A	368	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	22	295	SH		SOLE	N/A	295	0	0
ISHARES U.S. DIVIDEND AND BUYBACK ETF	ETF	46435U861	22	944	SH		SOLE	N/A	944	0	0
EXELON CORP COM	Stock	30161N101	22	600	SH		SOLE	N/A	600	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	22	150	SH		SOLE	N/A	150	0	0
INNOVATOR S&P 500 BUFFER ETF - MARCH	ETF	45782C391	22	938	SH		SOLE	N/A	938	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	22	271	SH		SOLE	N/A	271	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	22	610	SH		SOLE	N/A	610	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	22	503	SH		SOLE	N/A	503	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	21	801	SH		SOLE	N/A	800	0	0
APPIAN CORP CL A	Stock	03782L101	21	526	SH		SOLE	N/A	526	0	0
DTE ENERGY CO COM	Stock	233331107	21	225	SH		SOLE	N/A	225	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	21	2,245	SH		SOLE	N/A	2,245	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	21	1,181	SH		SOLE	N/A	1,181	0	0
DOVER CORP COM	Stock	260003108	21	247	SH		SOLE	N/A	247	0	0
REALTY INCOME CORP COM	REIT	756109104	21	425	SH		SOLE	N/A	425	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	20	105	SH		SOLE	N/A	105	0	0
ARES CAPITAL CORP COM	CEF	04010L103	20	1,878	SH		SOLE	N/A	1,878	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	20	500	SH		SOLE	N/A	500	0	0
RYDER SYS INC COM	Stock	783549108	20	750	SH		SOLE	N/A	750	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	20	60	SH		SOLE	N/A	60	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	19	116	SH		SOLE	N/A	116	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	19	238	SH		SOLE	N/A	238	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	19	67	SH		SOLE	N/A	67	0	0
ICU MED INC COM	Stock	44930G107	19	96	SH		SOLE	N/A	96	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	18	200	SH		SOLE	N/A	200	0	0
AMEREN CORP COM	Stock	023608102	18	250	SH		SOLE	N/A	250	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	18	981	SH		SOLE	N/A	981	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	18	1,510	SH		SOLE	N/A	1,510	0	0
TOTAL S.A. SPONSORED ADS	ADR	89151E109	18	492	SH		SOLE	N/A	492	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	18	1,273	SH		SOLE	N/A	1,273	0	0
SPRINT CORPORATION COM	Stock	85207U105	18	2,110	SH		SOLE	N/A	2,110	0	0
GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF	ETF	37954Y707	18	1,500	SH		SOLE	N/A	1,500	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	17	276	SH		SOLE	N/A	276	0	0
MATCH GROUP INC COM	Stock	57665R106	17	255	SH		SOLE	N/A	255	0	0
WEYERHAEUSER CO MTN BE COM	Stock	962166104	17	988	SH		SOLE	N/A	988	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	17	397	SH		SOLE	N/A	397	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	17	302	SH		SOLE	N/A	302	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	17	220	SH		SOLE	N/A	220	0	0
BEST BUY INC COM	Stock	086516101	17	300	SH		SOLE	N/A	300	0	0
ARISTA NETWORKS INC COM	Stock	040413106	17	82	SH		SOLE	N/A	82	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	17	652	SH		SOLE	N/A	652	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	17	450	SH		SOLE	N/A	450	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	16	430	SH		SOLE	N/A	430	0	0
FORD MTR CO DEL COM	Stock	345370860	16	3,337	SH		SOLE	N/A	3,337	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	16	1,628	SH		SOLE	N/A	1,628	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	16	248	SH		SOLE	N/A	248	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	16	293	SH		SOLE	N/A	292	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	16	343	SH		SOLE	N/A	343	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	16	161	SH		SOLE	N/A	161	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	15	352	SH		SOLE	N/A	352	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	15	165	SH		SOLE	N/A	165	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	15	250	SH		SOLE	N/A	250	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	15	470	SH		SOLE	N/A	470	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	15	987	SH		SOLE	N/A	987	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	15	495	SH		SOLE	N/A	495	0	0
NOVELLUS SYS INC 2.625 05/15/2041	Convertible	670008AD3	15	2,000	SH		SOLE	N/A	2,000	0	0
NICE LTD SPONSORED ADR	ADR	653656108	15	101	SH		SOLE	N/A	101	0	0
FASTENAL CO COM	Stock	311900104	15	468	SH		SOLE	N/A	468	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	15	340	SH		SOLE	N/A	340	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	15	146	SH		SOLE	N/A	146	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	15	186	SH		SOLE	N/A	186	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	15	100	SH		SOLE	N/A	100	0	0
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	15	1,000	SH		SOLE	N/A	1,000	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	15	252	SH		SOLE	N/A	252	0	0
MCKESSON CORP COM	Stock	58155Q103	14	101	SH		SOLE	N/A	101	0	0
CHUBB LIMITED COM	Stock	H1467J104	14	126	SH		SOLE	N/A	126	0	0
CENTENE CORP DEL COM	Stock	15135B101	14	241	SH		SOLE	N/A	241	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	14	150	SH		SOLE	N/A	150	0	0
ALERIAN MLP ETF	ETF	00162Q866	14	4,086	SH		SOLE	N/A	4,086	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	14	141	SH		SOLE	N/A	141	0	0
BROADCOM INC COM	Stock	11135F101	14	60	SH		SOLE	N/A	60	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	14	33	SH		SOLE	N/A	33	0	0
UNION PAC CORP COM	Stock	907818108	14	96	SH		SOLE	N/A	96	0	0
APPLIED MATLS INC COM	Stock	038222105	14	304	SH		SOLE	N/A	304	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	14	68	SH		SOLE	N/A	68	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	14	240	SH		SOLE	N/A	240	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	14	500	SH		SOLE	N/A	500	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	14	280	SH		SOLE	N/A	280	0	0
WESTROCK CO COM	Stock	96145D105	14	510	SH		SOLE	N/A	510	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	14	147	SH		SOLE	N/A	147	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	13	1,380	SH		SOLE	N/A	1,380	0	0
ANTHEM INC COM	Stock	036752103	13	58	SH		SOLE	N/A	58	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	13	186	SH		SOLE	N/A	186	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	13	177	SH		SOLE	N/A	177	0	0
SONOS INC COM	Stock	83570H108	13	1,500	SH		SOLE	N/A	1,500	0	0
LYFT INC CL A COM	Stock	55087P104	13	480	SH		SOLE	N/A	480	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	13	600	SH		SOLE	N/A	600	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	13	148	SH		SOLE	N/A	148	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	13	500	SH		SOLE	N/A	500	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	45782C573	13	550	SH		SOLE	N/A	550	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	13	103	SH		SOLE	N/A	103	0	0
ALLERGAN PLC SHS	Stock	G0177J108	13	71	SH		SOLE	N/A	71	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	13	334	SH		SOLE	N/A	333	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	13	260	SH		SOLE	N/A	260	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	13	27	SH		SOLE	N/A	27	0	0
NASDAQ INC COM	Stock	631103108	13	140	SH		SOLE	N/A	140	0	0
PROSHARES SHORT SMALLCAP600	ETF	74348A376	12	300	SH		SOLE	N/A	300	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	12	93	SH		SOLE	N/A	93	0	0
ZSCALER INC COM	Stock	98980G102	12	204	SH		SOLE	N/A	204	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	12	680	SH		SOLE	N/A	680	0	0
BOOKING HLDGS INC COM	Stock	09857L108	12	9	SH		SOLE	N/A	9	0	0
ROYAL BK CDA COM	Stock	780087102	12	191	SH		SOLE	N/A	191	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	12	495	SH		SOLE	N/A	495	0	0
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	12	700	SH		SOLE	N/A	700	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	12	350	SH		SOLE	N/A	350	0	0
GENERAL MLS INC COM	Stock	370334104	11	209	SH		SOLE	N/A	209	0	0
CLOROX CO DEL COM	Stock	189054109	11	61	SH		SOLE	N/A	61	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	11	291	SH		SOLE	N/A	291	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	11	400	SH		SOLE	N/A	400	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	11	697	SH		SOLE	N/A	697	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11	407	SH		SOLE	N/A	407	0	0
FASTLY INC CL A	Stock	31188V100	11	600	SH		SOLE	N/A	600	0	0
PROSHARES ULTRASHORT SEMICONDUCTORS	ETF	74347G200	11	800	SH		SOLE	N/A	800	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	11	326	SH		SOLE	N/A	326	0	0
PENTAIR PLC SHS	Stock	G7S00T104	11	374	SH		SOLE	N/A	374	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	11	276	SH		SOLE	N/A	276	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	11	783	SH		SOLE	N/A	783	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	11	323	SH		SOLE	N/A	323	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	10	552	SH		SOLE	N/A	552	0	0
COHEN & STEERS REIT & PFD &INM COM	CEF	19247X100	10	628	SH		SOLE	N/A	628	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	10	38	SH		SOLE	N/A	38	0	0
ADOBE INC COM	Stock	00724F101	10	31	SH		SOLE	N/A	31	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10	70	SH		SOLE	N/A	70	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	10	96	SH		SOLE	N/A	96	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	10	221	SH		SOLE	N/A	221	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	10	75	SH		SOLE	N/A	75	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	10	124	SH		SOLE	N/A	124	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	10	590	SH		SOLE	N/A	590	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	10	94	SH		SOLE	N/A	94	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	10	75	SH		SOLE	N/A	75	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	10	293	SH		SOLE	N/A	293	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	10	50	SH		SOLE	N/A	50	0	0
TJX COS INC NEW COM	Stock	872540109	10	206	SH		SOLE	N/A	206	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	10	85	SH		SOLE	N/A	85	0	0
CANADIAN NATL RY CO COM	Stock	136375102	10	125	SH		SOLE	N/A	125	0	0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	10	690	SH		SOLE	N/A	690	0	0
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	ETF	46138E388	10	319	SH		SOLE	N/A	319	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	10	384	SH		SOLE	N/A	384	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	10	66	SH		SOLE	N/A	66	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	9	78	SH		SOLE	N/A	78	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	9	151	SH		SOLE	N/A	151	0	0
INVACARE CORP COM	Stock	461203101	9	1,200	SH		SOLE	N/A	1,200	0	0
ALLSTATE CORP COM	Stock	020002101	9	100	SH		SOLE	N/A	100	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	9	161	SH		SOLE	N/A	161	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	9	193	SH		SOLE	N/A	193	0	0
XCEL ENERGY INC COM	Stock	98389B100	9	155	SH		SOLE	N/A	155	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	9	200	SH		SOLE	N/A	200	0	0
MASCO CORP COM	Stock	574599106	9	266	SH		SOLE	N/A	266	0	0
INNOVATOR S&P 500 BUFFER ETF - OCTOBER	ETF	45782C771	9	410	SH		SOLE	N/A	410	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	9	1,020	SH		SOLE	N/A	1,020	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9	35	SH		SOLE	N/A	35	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	9	52	SH		SOLE	N/A	52	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	9	741	SH		SOLE	N/A	741	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	9	29	SH		SOLE	N/A	29	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	9	213	SH		SOLE	N/A	213	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	9	41	SH		SOLE	N/A	41	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	9	76	SH		SOLE	N/A	76	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	9	105	SH		SOLE	N/A	105	0	0
DOMINION ENERGY INC COM	Stock	25746U109	9	119	SH		SOLE	N/A	119	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	9	269	SH		SOLE	N/A	269	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	9	328	SH		SOLE	N/A	328	0	0
NOVO-NORDISK A S ADR	ADR	670100205	9	155	SH		SOLE	N/A	155	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	8	62	SH		SOLE	N/A	62	0	0
CORNING INC COM	Stock	219350105	8	370	SH		SOLE	N/A	370	0	0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	524682309	8	305	SH		SOLE	N/A	305	0	0
SOUTHERN CO COM	Stock	842587107	8	150	SH		SOLE	N/A	150	0	0
SCHLUMBERGER LTD COM	Stock	806857108	8	582	SH		SOLE	N/A	581	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	8	92	SH		SOLE	N/A	92	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	8	720	SH		SOLE	N/A	720	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	8	49	SH		SOLE	N/A	49	0	0
S&P GLOBAL INC COM	Stock	78409V104	8	33	SH		SOLE	N/A	33	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	8	150	SH		SOLE	N/A	150	0	0
CATERPILLAR INC DEL COM	Stock	149123101	8	70	SH		SOLE	N/A	70	0	0
ANALOG DEVICES INC COM	Stock	032654105	8	88	SH		SOLE	N/A	88	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	8	850	SH		SOLE	N/A	850	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8	216	SH		SOLE	N/A	216	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	8	360	SH		SOLE	N/A	360	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	8	513	SH		SOLE	N/A	513	0	0
VIACOMCBS INC CL B	Stock	92556H206	7	466	SH		SOLE	N/A	466	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	7	124	SH		SOLE	N/A	124	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	7	500	SH		SOLE	N/A	500	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	7	588	SH		SOLE	N/A	588	0	0
TRUIST FINL CORP COM	Stock	89832Q109	7	217	SH		SOLE	N/A	217	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7	400	SH		SOLE	N/A	400	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	7	251	SH		SOLE	N/A	251	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	7	90	SH		SOLE	N/A	90	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	7	196	SH		SOLE	N/A	196	0	0
AON PLC SHS CL A	Stock	G0403H108	7	45	SH		SOLE	N/A	45	0	0
CSX CORP COM	Stock	126408103	7	125	SH		SOLE	N/A	125	0	0
GEO GROUP INC NEW COM	REIT	36162J106	7	583	SH		SOLE	N/A	582	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	7	29	SH		SOLE	N/A	29	0	0
PINTEREST INC CL A	Stock	72352L106	7	461	SH		SOLE	N/A	461	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7	252	SH		SOLE	N/A	252	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	ETF	45782C680	7	300	SH		SOLE	N/A	300	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	7	1,000	SH		SOLE	N/A	1,000	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	7	1,000	SH		SOLE	N/A	1,000	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	7	145	SH		SOLE	N/A	145	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7	202	SH		SOLE	N/A	202	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	7	288	SH		SOLE	N/A	288	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	7	52	SH		SOLE	N/A	52	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	7	172	SH		SOLE	N/A	172	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7	170	SH		SOLE	N/A	170	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	7	221	SH		SOLE	N/A	221	0	0
MASIMO CORP COM	Stock	574795100	7	40	SH		SOLE	N/A	40	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	7	75	SH		SOLE	N/A	75	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7	71	SH		SOLE	N/A	71	0	0
DEERE & CO COM	Stock	244199105	7	51	SH		SOLE	N/A	51	0	0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW	ADR	83175M205	7	204	SH		SOLE	N/A	204	0	0
RELX PLC SPONSORED ADR	ADR	759530108	7	335	SH		SOLE	N/A	335	0	0
PPG INDS INC COM	Stock	693506107	6	66	SH		SOLE	N/A	66	0	0
ISHARES SILVER TRUST	ETF	46428Q109	6	450	SH		SOLE	N/A	450	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	6	5	SH		SOLE	N/A	5	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	6	134	SH		SOLE	N/A	134	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6	26	SH		SOLE	N/A	26	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	6	67	SH		SOLE	N/A	67	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	6	19	SH		SOLE	N/A	19	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	6	100	SH		SOLE	N/A	100	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	6	48	SH		SOLE	N/A	48	0	0
PPL CORP COM	Stock	69351T106	6	236	SH		SOLE	N/A	236	0	0
TRI CONTL CORP COM	CEF	895436103	6	277	SH		SOLE	N/A	277	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	6	219	SH		SOLE	N/A	219	0	0
METLIFE INC COM	Stock	59156R108	6	206	SH		SOLE	N/A	206	0	0
RESMED INC COM	Stock	761152107	6	40	SH		SOLE	N/A	40	0	0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	ETF	46432FAK3	6	240	SH		SOLE	N/A	240	0	0
TELARIA INC COM	Stock	879181105	6	950	SH		SOLE	N/A	950	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	6	68	SH		SOLE	N/A	68	0	0
IDEXX LABS INC COM	Stock	45168D104	6	23	SH		SOLE	N/A	23	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	6	90	SH		SOLE	N/A	90	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	6	100	SH		SOLE	N/A	100	0	0
LAM RESEARCH CORP COM	Stock	512807108	6	23	SH		SOLE	N/A	23	0	0
EQUINIX INC COM	REIT	29444U700	6	9	SH		SOLE	N/A	9	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5	125	SH		SOLE	N/A	125	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	5	26	SH		SOLE	N/A	26	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	5	70	SH		SOLE	N/A	70	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	5	290	SH		SOLE	N/A	290	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5	147	SH		SOLE	N/A	147	0	0
GLOBAL X MILLENNIALS THEMATIC ETF	ETF	37954Y764	5	248	SH		SOLE	N/A	248	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5	117	SH		SOLE	N/A	117	0	0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	90274D218	5	39	SH		SOLE	N/A	39	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	5	334	SH		SOLE	N/A	334	0	0
PULTE GROUP INC COM	Stock	745867101	5	227	SH		SOLE	N/A	227	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5	300	SH		SOLE	N/A	300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5	155	SH		SOLE	N/A	155	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5	608	SH		SOLE	N/A	608	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	5	1,795	SH		SOLE	N/A	1,795	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	5	61	SH		SOLE	N/A	61	0	0
NISOURCE INC COM	Stock	65473P105	5	200	SH		SOLE	N/A	200	0	0
LINDE PLC SHS	Stock	G5494J103	5	26	SH		SOLE	N/A	26	0	0
DOW INC COM	Stock	260557103	5	155	SH		SOLE	N/A	155	0	0
DANAHER CORPORATION 0 01/22/2021	Convertible	235851AF9	5	1,000	SH		SOLE	N/A	1,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5	41	SH		SOLE	N/A	41	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	5	214	SH		SOLE	N/A	214	0	0
TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026	Convertible	88163VAE9	5	5,000	SH		SOLE	N/A	5,000	0	0
MARATHON PETE CORP COM	Stock	56585A102	5	196	SH		SOLE	N/A	196	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	5	100	SH		SOLE	N/A	100	0	0
ZOETIS INC CL A	Stock	98978V103	5	38	SH		SOLE	N/A	38	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	5	31	SH		SOLE	N/A	31	0	0
TAPESTRY INC COM	Stock	876030107	5	407	SH		SOLE	N/A	407	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	5	100	SH		SOLE	N/A	100	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	5	730	SH		SOLE	N/A	730	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5	60	SH		SOLE	N/A	60	0	0
TWITTER INC COM	Stock	90184L102	5	186	SH		SOLE	N/A	186	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5	2,207	SH		SOLE	N/A	2,207	0	0
CANOPY GROWTH CORP COM	Stock	138035100	5	332	SH		SOLE	N/A	332	0	0
SYNOPSYS INC COM	Stock	871607107	5	40	SH		SOLE	N/A	40	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	5	277	SH		SOLE	N/A	277	0	0
KRAFT HEINZ CO COM	Stock	500754106	5	209	SH		SOLE	N/A	209	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	5	57	SH		SOLE	N/A	57	0	0
RADNET INC COM	Stock	750491102	4	400	SH		SOLE	N/A	400	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	4	191	SH		SOLE	N/A	191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	501	SH		SOLE	N/A	501	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4	131	SH		SOLE	N/A	131	0	0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	4	118	SH		SOLE	N/A	118	0	0
FEDEX CORP COM	Stock	31428X106	4	35	SH		SOLE	N/A	35	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4	48	SH		SOLE	N/A	48	0	0
ROKU INC COM CL A	Stock	77543R102	4	50	SH		SOLE	N/A	50	0	0
FISERV INC COM	Stock	337738108	4	46	SH		SOLE	N/A	46	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	4	182	SH		SOLE	N/A	182	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	4	75	SH		SOLE	N/A	75	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	4	50	SH		SOLE	N/A	50	0	0
CORTEVA INC COM	Stock	22052L104	4	155	SH		SOLE	N/A	155	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	4	1,635	SH		SOLE	N/A	1,635	0	0
WABTEC COM	Stock	929740108	4	75	SH		SOLE	N/A	75	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4	85	SH		SOLE	N/A	85	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	4	61	SH		SOLE	N/A	61	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4	160	SH		SOLE	N/A	160	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	4	27	SH		SOLE	N/A	27	0	0
BCE INC COM NEW	Stock	05534B760	4	100	SH		SOLE	N/A	100	0	0
F M C CORP COM NEW	Stock	302491303	4	43	SH		SOLE	N/A	43	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4	157	SH		SOLE	N/A	157	0	0
AES CORP COM	Stock	00130H105	4	281	SH		SOLE	N/A	281	0	0
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	4	175	SH		SOLE	N/A	175	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4	42	SH		SOLE	N/A	42	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4	24	SH		SOLE	N/A	24	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4	49	SH		SOLE	N/A	49	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4	26	SH		SOLE	N/A	26	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	4	1,140	SH		SOLE	N/A	1,140	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	4	130	SH		SOLE	N/A	130	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4	81	SH		SOLE	N/A	81	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	4	1,000	SH		SOLE	N/A	1,000	0	0
TARGET CORP COM	Stock	87612E106	4	46	SH		SOLE	N/A	46	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	4	395	SH		SOLE	N/A	395	0	0
KLA CORPORATION COM NEW	Stock	482480100	4	25	SH		SOLE	N/A	25	0	0
HUMANA INC COM	Stock	444859102	4	14	SH		SOLE	N/A	14	0	0
EATON CORP PLC SHS	Stock	G29183103	4	54	SH		SOLE	N/A	54	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	4	22	SH		SOLE	N/A	22	0	0
NEW YORK CMNTY CAP TR V BONUSES UNIT	Stock	64944P307	4	89	SH		SOLE	N/A	89	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	4	11	SH		SOLE	N/A	11	0	0
FARMER BROS CO COM	Stock	307675108	4	545	SH		SOLE	N/A	545	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	4	100	SH		SOLE	N/A	99	0	0
SAP SE SPON ADR	ADR	803054204	4	39	SH		SOLE	N/A	39	0	0
WYNN RESORTS LTD COM	Stock	983134107	3	41	SH		SOLE	N/A	41	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	3	80	SH		SOLE	N/A	80	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3	26	SH		SOLE	N/A	26	0	0
SPIRIT RLTY CAP INC NEW 3.75 05/15/2021	Convertible	84860WAB8	3	3,000	SH		SOLE	N/A	3,000	0	0
INGEVITY CORP COM	Stock	45688C107	3	79	SH		SOLE	N/A	79	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	3	200	SH		SOLE	N/A	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3	66	SH		SOLE	N/A	66	0	0
CRONOS GROUP INC COM	Stock	22717L101	3	575	SH		SOLE	N/A	575	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	3	120	SH		SOLE	N/A	119	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3	25	SH		SOLE	N/A	25	0	0
HAEMONETICS CORP COM	Stock	405024100	3	28	SH		SOLE	N/A	28	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3	54	SH		SOLE	N/A	54	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	3	60	SH		SOLE	N/A	60	0	0
DOCUSIGN INC COM	Stock	256163106	3	35	SH		SOLE	N/A	35	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	3	200	SH		SOLE	N/A	200	0	0
ANAPLAN INC COM	Stock	03272L108	3	100	SH		SOLE	N/A	100	0	0
WELLTOWER INC COM	REIT	95040Q104	3	64	SH		SOLE	N/A	64	0	0
ALCON AG ORD SHS	Stock	H01301128	3	55	SH		SOLE	N/A	55	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3	589	SH		SOLE	N/A	589	0	0
TARGA RES CORP COM	Stock	87612G101	3	487	SH		SOLE	N/A	487	0	0
SONY CORP SPONSORED ADR	ADR	835699307	3	54	SH		SOLE	N/A	54	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	3	234	SH		SOLE	N/A	234	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3	35	SH		SOLE	N/A	35	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	3	258	SH		SOLE	N/A	258	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3	150	SH		SOLE	N/A	150	0	0
LIGHTPATH TECHNOLOGIES INC COM CL A	Stock	532257805	3	3,000	SH		SOLE	N/A	3,000	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	3	1,150	SH		SOLE	N/A	1,150	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	3	275	SH		SOLE	N/A	275	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	111	SH		SOLE	N/A	111	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	3	60	SH		SOLE	N/A	60	0	0
CUMMINS INC COM	Stock	231021106	3	21	SH		SOLE	N/A	21	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	3	49	SH		SOLE	N/A	48	0	0
MANULIFE FINL CORP COM	Stock	56501R106	3	222	SH		SOLE	N/A	222	0	0
CELANESE CORP DEL COM	Stock	150870103	3	45	SH		SOLE	N/A	45	0	0
TELUS CORPORATION COM	Stock	87971M103	3	182	SH		SOLE	N/A	182	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	3	342	SH		SOLE	N/A	342	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	3	200	SH		SOLE	N/A	200	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	3	166	SH		SOLE	N/A	166	0	0
APACHE CORP COM	Stock	037411105	3	808	SH		SOLE	N/A	808	0	0
LENNAR CORP CL B	Stock	526057302	3	100	SH		SOLE	N/A	100	0	0
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020	Convertible	09061GAF8	3	3,000	SH		SOLE	N/A	3,000	0	0
CIGNA CORP NEW COM	Stock	125523100	3	14	SH		SOLE	N/A	14	0	0
AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020	Convertible	02917TAB0	3	3,000	SH		SOLE	N/A	3,000	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3	65	SH		SOLE	N/A	65	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	3	38	SH		SOLE	N/A	38	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3	77	SH		SOLE	N/A	77	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	3	30	SH		SOLE	N/A	30	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3	27	SH		SOLE	N/A	27	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	3	8	SH		SOLE	N/A	8	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	3	196	SH		SOLE	N/A	196	0	0
CITIZENS FINANCIAL GROUP INC COM	Stock	174610105	3	131	SH		SOLE	N/A	131	0	0
ABIOMED INC COM	Stock	003654100	3	20	SH		SOLE	N/A	20	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	3	128	SH		SOLE	N/A	128	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3	2,039	SH		SOLE	N/A	2,039	0	0
J2 GLOBAL INC COM	Stock	48123V102	3	41	SH		SOLE	N/A	41	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2	11	SH		SOLE	N/A	11	0	0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS	ADR	82655M107	2	3,000	SH		SOLE	N/A	3,000	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2	10	SH		SOLE	N/A	10	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	2	48	SH		SOLE	N/A	48	0	0
PCM FD INC COM	CEF	69323T101	2	300	SH		SOLE	N/A	300	0	0
ARBOR RLTY TR INC COM	REIT	038923108	2	400	SH		SOLE	N/A	400	0	0
STATE STR CORP COM	Stock	857477103	2	40	SH		SOLE	N/A	40	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	2	17	SH		SOLE	N/A	17	0	0
FORTIVE CORP COM	Stock	34959J108	2	27	SH		SOLE	N/A	27	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	2	140	SH		SOLE	N/A	140	0	0
ALCOA CORP COM	Stock	013872106	2	330	SH		SOLE	N/A	330	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2	57	SH		SOLE	N/A	57	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	2	146	SH		SOLE	N/A	146	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	100	SH		SOLE	N/A	100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2	5	SH		SOLE	N/A	5	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2	146	SH		SOLE	N/A	146	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2	66	SH		SOLE	N/A	66	0	0
UGI CORP NEW COM	Stock	902681105	2	71	SH		SOLE	N/A	71	0	0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B	ETF	06746Q249	2	23	SH		SOLE	N/A	23	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2	62	SH		SOLE	N/A	62	0	0
NCR CORP NEW COM	Stock	62886E108	2	100	SH		SOLE	N/A	100	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2	158	SH		SOLE	N/A	158	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2	103	SH		SOLE	N/A	103	0	0
INGERSOLL RAND INC COM	Stock	45687V106	2	79	SH		SOLE	N/A	79	0	0
LTC PPTYS INC COM	REIT	502175102	2	47	SH		SOLE	N/A	47	0	0
APTIV PLC SHS	Stock	G6095L109	2	44	SH		SOLE	N/A	44	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	2	40	SH		SOLE	N/A	40	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2	67	SH		SOLE	N/A	67	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	2	100	SH		SOLE	N/A	100	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	2	106	SH		SOLE	N/A	106	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	2	79	SH		SOLE	N/A	79	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2	105	SH		SOLE	N/A	105	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2	57	SH		SOLE	N/A	57	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	2	28	SH		SOLE	N/A	28	0	0
PIONEER NAT RES CO COM	Stock	723787107	2	23	SH		SOLE	N/A	23	0	0
MAGNA INTL INC COM	Stock	559222401	2	61	SH		SOLE	N/A	61	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	2	40	SH		SOLE	N/A	40	0	0
ENBRIDGE INC COM	Stock	29250N105	2	78	SH		SOLE	N/A	78	0	0
GENUINE PARTS CO COM	Stock	372460105	2	31	SH		SOLE	N/A	31	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	2	120	SH		SOLE	N/A	120	0	0
EXONE CO COM	Stock	302104104	2	325	SH		SOLE	N/A	325	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	2	69	SH		SOLE	N/A	69	0	0
ORANGE SPONSORED ADR	ADR	684060106	2	175	SH		SOLE	N/A	175	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	2	36	SH		SOLE	N/A	36	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2	126	SH		SOLE	N/A	126	0	0
ALBEMARLE CORP COM	Stock	012653101	2	29	SH		SOLE	N/A	29	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	2	205	SH		SOLE	N/A	204	0	0
TYSON FOODS INC CL A	Stock	902494103	2	26	SH		SOLE	N/A	26	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	2	100	SH		SOLE	N/A	100	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2	327	SH		SOLE	N/A	327	0	0
PRICELINE GRP INC 0.35 06/15/2020	Convertible	741503AS5	2	2,000	SH		SOLE	N/A	2,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2	36	SH		SOLE	N/A	36	0	0
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	2	687	SH		SOLE	N/A	687	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2	30	SH		SOLE	N/A	30	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	2	786	SH		SOLE	N/A	786	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	2	47	SH		SOLE	N/A	46	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	23	SH		SOLE	N/A	23	0	0
WW INTL INC COM	Stock	98262P101	2	100	SH		SOLE	N/A	100	0	0
ZYNEX INC COM	Stock	98986M103	2	198	SH		SOLE	N/A	198	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	2	23	SH		SOLE	N/A	23	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	55	SH		SOLE	N/A	55	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	1	200	SH		SOLE	N/A	200	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	46	SH		SOLE	N/A	46	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	34	SH		SOLE	N/A	34	0	0
EBAY INC. COM	Stock	278642103	1	19	SH		SOLE	N/A	19	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	1	9	SH		SOLE	N/A	9	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	97	SH		SOLE	N/A	97	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	1	66	SH		SOLE	N/A	66	0	0
ON SEMICONDUCTOR CORP 1 12/01/2020	Convertible	682189AK1	1	1,000	SH		SOLE	N/A	1,000	0	0
HESS CORP COM	Stock	42809H107	1	26	SH		SOLE	N/A	26	0	0
AURORA CANNABIS INC COM	Stock	05156X108	1	532	SH		SOLE	N/A	532	0	0
RIVERNORTH / DOUBLELINE STRATE COM	CEF	76882G107	1	90	SH		SOLE	N/A	90	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	1	10	SH		SOLE	N/A	10	0	0
INSEEGO CORP COM	Stock	45782B104	1	95	SH		SOLE	N/A	95	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1	8	SH		SOLE	N/A	8	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	1	108	SH		SOLE	N/A	108	0	0
SNAP INC CL A	Stock	83304A106	1	52	SH		SOLE	N/A	52	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	17	SH		SOLE	N/A	17	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	1	109	SH		SOLE	N/A	109	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1	18	SH		SOLE	N/A	18	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1	165	SH		SOLE	N/A	165	0	0
COGNEX CORP COM	Stock	192422103	1	22	SH		SOLE	N/A	22	0	0
HALLIBURTON CO COM	Stock	406216101	1	209	SH		SOLE	N/A	209	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	1	49	SH		SOLE	N/A	49	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	1	32	SH		SOLE	N/A	32	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	84	SH		SOLE	N/A	84	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	186	SH		SOLE	N/A	186	0	0
PERSPECTA INC COM	Stock	715347100	1	63	SH		SOLE	N/A	63	0	0
TEXTRON INC COM	Stock	883203101	1	25	SH		SOLE	N/A	25	0	0
TILRAY INC COM CL 2	Stock	88688T100	1	105	SH		SOLE	N/A	105	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	1	96	SH		SOLE	N/A	96	0	0
YETI HLDGS INC COM	Stock	98585X104	1	30	SH		SOLE	N/A	30	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	112	SH		SOLE	N/A	112	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	25	SH		SOLE	N/A	25	0	0
SUPER LEAGUE GAMING INC COM	Stock	86804F202	1	400	SH		SOLE	N/A	400	0	0
AMDOCS LTD SHS	Stock	G02602103	1	12	SH		SOLE	N/A	12	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	1	36	SH		SOLE	N/A	36	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	52	SH		SOLE	N/A	52	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1	10	SH		SOLE	N/A	10	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	40	SH		SOLE	N/A	40	0	0
HOLOGIC INC COM	Stock	436440101	1	35	SH		SOLE	N/A	35	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1	39	SH		SOLE	N/A	39	0	0
SYSCO CORP COM	Stock	871829107	1	23	SH		SOLE	N/A	23	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1	15	SH		SOLE	N/A	15	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	80	SH		SOLE	N/A	80	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	1	2,205	SH		SOLE	N/A	2,205	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1	40	SH		SOLE	N/A	40	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	1	120	SH		SOLE	N/A	120	0	0
ZYNGA INC CL A	Stock	98986T108	1	200	SH		SOLE	N/A	200	0	0
WPX ENERGY INC COM	Stock	98212B103	1	299	SH		SOLE	N/A	299	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	1	17	SH		SOLE	N/A	17	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	1	100	SH		SOLE	N/A	100	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	140	SH		SOLE	N/A	140	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1	58	SH		SOLE	N/A	58	0	0
SLM CORP COM	Stock	78442P106	1	93	SH		SOLE	N/A	93	0	0
EQUIFAX INC COM	Stock	294429105	1	6	SH		SOLE	N/A	6	0	0
UNISYS CORP COM NEW	Stock	909214306	1	50	SH		SOLE	N/A	50	0	0
EOG RES INC COM	Stock	26875P101	1	34	SH		SOLE	N/A	34	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	1	8	SH		SOLE	N/A	8	0	0
PBF ENERGY INC CL A	Stock	69318G106	1	65	SH		SOLE	N/A	65	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1	30	SH		SOLE	N/A	30	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	5	SH		SOLE	N/A	5	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1	16	SH		SOLE	N/A	16	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	1	15	SH		SOLE	N/A	15	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1	97	SH		SOLE	N/A	97	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1	7	SH		SOLE	N/A	7	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	1	55	SH		SOLE	N/A	55	0	0
UBS GROUP AG SHS	Stock	H42097107	1	114	SH		SOLE	N/A	114	0	0
FEDERATED HERMES INC CL B	Stock	314211103	1	45	SH		SOLE	N/A	45	0	0
ONEOK INC NEW COM	Stock	682680103	1	62	SH		SOLE	N/A	62	0	0
INTL PAPER CO COM	Stock	460146103	1	25	SH		SOLE	N/A	25	0	0
SABRE CORP COM	Stock	78573M104	1	148	SH		SOLE	N/A	148	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1	5	SH		SOLE	N/A	5	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1	40	SH		SOLE	N/A	40	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	1	109	SH		SOLE	N/A	109	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1	45	SH		SOLE	N/A	45	0	0
WILLIAMS COS INC COM	Stock	969457100	1	100	SH		SOLE	N/A	100	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1	17	SH		SOLE	N/A	17	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	1	17	SH		SOLE	N/A	17	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	1	101	SH		SOLE	N/A	101	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1	36	SH		SOLE	N/A	36	0	0
BANK MONTREAL COM	Stock	063671101	1	25	SH		SOLE	N/A	25	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1	42	SH		SOLE	N/A	42	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	1	12	SH		SOLE	N/A	12	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	1	100	SH		SOLE	N/A	100	0	0
AVANOS MED INC COM	Stock	05350V106	1	19	SH		SOLE	N/A	19	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1	23	SH		SOLE	N/A	23	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	1	250	SH		SOLE	N/A	250	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	1	17	SH		SOLE	N/A	17	0	0
BOX INC CL A	Stock	10316T104	1	50	SH		SOLE	N/A	50	0	0
LOEWS CORP COM	Stock	540424108	1	25	SH		SOLE	N/A	25	0	0
GODADDY INC CL A	Stock	380237107	1	25	SH		SOLE	N/A	25	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1	87	SH		SOLE	N/A	87	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	1	SH		SOLE	N/A	1	0	0
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE	N/A	3	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	33	SH		SOLE	N/A	33	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	0	4	SH		SOLE	N/A	4	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	0	18	SH		SOLE	N/A	18	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	0	10	SH		SOLE	N/A	10	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	0	16	SH		SOLE	N/A	16	0	0
PROLOGIS INC. COM	REIT	74340W103	0	0	SH		SOLE	N/A	0	0	0
ADVANSIX INC COM	Stock	00773T101	0	33	SH		SOLE	N/A	33	0	0
EMERSON ELEC CO COM	Stock	291011104	0	5	SH		SOLE	N/A	5	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	17	SH		SOLE	N/A	17	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	125	SH		SOLE	N/A	125	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	200	SH		SOLE	N/A	200	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	0	0	SH		SOLE	N/A	0	0	0
VALE S A SPONSORED ADS	ADR	91912E105	0	22	SH		SOLE	N/A	22	0	0
VERTEX ENERGY INC COM	Stock	92534K107	0	85	SH		SOLE	N/A	85	0	0
MARATHON OIL CORP COM	Stock	565849106	0	50	SH		SOLE	N/A	50	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	18	SH		SOLE	N/A	18	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	28	SH		SOLE	N/A	28	0	0
GROWGENERATION CORP COM	Stock	39986L109	0	100	SH		SOLE	N/A	100	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	9	SH		SOLE	N/A	9	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	5	SH		SOLE	N/A	5	0	0
DANA INCORPORATED COM	Stock	235825205	0	23	SH		SOLE	N/A	23	0	0
DELPHI TECHNOLOGIES PL SHS	Stock	G2709G107	0	14	SH		SOLE	N/A	14	0	0
CENTURYLINK INC COM	Stock	156700106	0	5	SH		SOLE	N/A	5	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	0	60	SH		SOLE	N/A	60	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	0	17	SH		SOLE	N/A	17	0	0
GLOBAL X MSCI CHINA FINANCIALS ETF	ETF	37950E606	0	1	SH		SOLE	N/A	1	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	0	20	SH		SOLE	N/A	20	0	0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	ETF	500767876	0	20	SH		SOLE	N/A	20	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	18	SH		SOLE	N/A	18	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	0	10	SH		SOLE	N/A	10	0	0
ENDAVA PLC ADS	ADR	29260V105	0	2	SH		SOLE	N/A	2	0	0
NIO INC SPON ADS	ADR	62914V106	0	50	SH		SOLE	N/A	50	0	0
ONCONOVA THERAPEUTICS INC COM PAR	Stock	68232V405	0	284	SH		SOLE	N/A	284	0	0
GARRETT MOTION INC COM	Stock	366505105	0	70	SH		SOLE	N/A	70	0	0
OVINTIV INC COM	Stock	69047Q102	0	12	SH		SOLE	N/A	12	0	0
LIVENT CORP COM	Stock	53814L108	0	39	SH		SOLE	N/A	39	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	9	SH		SOLE	N/A	9	0	0
GENERAL MTRS CO COM	Stock	37045V100	0	3	SH		SOLE	N/A	3	0	0
BRIDGELINE DIGITAL INC COM	Stock	10807Q700	0	13	SH		SOLE	N/A	13	0	0
SUNPOWER CORP COM	Stock	867652406	0	40	SH		SOLE	N/A	40	0	0
KBR INC COM	Stock	48242W106	0	17	SH		SOLE	N/A	17	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	1	SH		SOLE	N/A	1	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	0	48	SH		SOLE	N/A	48	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	0	222	SH		SOLE	N/A	222	0	0
FRANCO NEVADA CORP COM	Stock	351858105	0	3	SH		SOLE	N/A	3	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	0	26	SH		SOLE	N/A	26	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	0	11	SH		SOLE	N/A	11	0	0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	ETF	92189H706	0	26	SH		SOLE	N/A	26	0	0
IAMGOLD CORP COM	Stock	450913108	0	20	SH		SOLE	N/A	20	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	0	100	SH		SOLE	N/A	100	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	0	4	SH		SOLE	N/A	4	0	0
TECHNIPFMC PLC COM	Stock	G87110105	0	16	SH		SOLE	N/A	16	0	0
TEREX CORP NEW COM	Stock	880779103	0	15	SH		SOLE	N/A	15	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	0	6	SH		SOLE	N/A	6	0	0
GERON CORP COM	Stock	374163103	0	200	SH		SOLE	N/A	200	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	0	101	SH		SOLE	N/A	101	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	0	77	SH		SOLE	N/A	77	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	0	20	SH		SOLE	N/A	20	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	31	SH		SOLE	N/A	31	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	43	SH		SOLE	N/A	43	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	0	163	SH		SOLE	N/A	163	0	0
LADDER CAP CORP CL A	REIT	505743104	0	18	SH		SOLE	N/A	18	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	0	13	SH		SOLE	N/A	13	0	0
TERADATA CORP DEL COM	Stock	88076W103	0	2	SH		SOLE	N/A	2	0	0
MORGAN STANLEY COM NEW	Stock	617446448	0	12	SH		SOLE	N/A	12	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	22	SH		SOLE	N/A	22	0	0
CVR ENERGY INC COM	Stock	12662P108	0	19	SH		SOLE	N/A	19	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	0	16	SH		SOLE	N/A	16	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	0	5	SH		SOLE	N/A	5	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	0	5	SH		SOLE	N/A	5	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	0	16	SH		SOLE	N/A	16	0	0
GOPRO INC CL A	Stock	38268T103	0	5	SH		SOLE	N/A	5	0	0
VERITIV CORP COM	Stock	923454102	0	1	SH		SOLE	N/A	1	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	0	4	SH		SOLE	N/A	4	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	0	2	SH		SOLE	N/A	2	0	0
CDK GLOBAL INC COM	Stock	12508E101	0	8	SH		SOLE	N/A	8	0	0
CANADIAN SOLAR INC COM	Stock	136635109	0	21	SH		SOLE	N/A	21	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	379	SH		SOLE	N/A	379	0	0
CORE LABORATORIES N V COM	Stock	N22717107	0	4	SH		SOLE	N/A	4	0	0
FLUOR CORP NEW COM	Stock	343412102	0	7	SH		SOLE	N/A	7	0	0
MOMO INC ADR	ADR	60879B107	0	13	SH		SOLE	N/A	13	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	0	28	SH		SOLE	N/A	28	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	0	6	SH		SOLE	N/A	6	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	0	16	SH		SOLE	N/A	16	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	0	27	SH		SOLE	N/A	27	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	0	100	SH		SOLE	N/A	100	0	0
CHEMOURS CO COM	Stock	163851108	0	35	SH		SOLE	N/A	35	0	0
PRGX GLOBAL INC COM NEW	Stock	69357C503	0	15	SH		SOLE	N/A	15	0	0
FRONTIER COMMUNICATIONS CORP. COM NEW	Stock	35906A306	0	20	SH		SOLE	N/A	20	0	0