Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Weaver Consulting Group INSTITUTION : Weaver Consulting Group
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-06-30
Price Change
From 2020-06-30
ABB LTD SPONSORED ADR    (ADR)ABB407N/AN/AN/AN/A
ACCO BRANDS CORP COM    (Stock)ABD186N/AN/AN/AN/A
AES CORP COM    (Stock)AES281N/AN/AN/AN/A
ALERIAN MLP ETF    (ETF)910N/AN/AN/AN/A
ALPS MEDICAL BREAKTHROUGHS ETF    (ETF)SBIO15N/AN/AN/AN/A
AMC ENTMT HLDGS INC CL A COM    (Stock)AMC2919N/AN/AN/AN/A
AT&T INC COM    (Stock)T20915N/AN/AN/AN/A
ABBOTT LABS COM    (Stock)ABT858N/AN/AN/AN/A
ABBVIE INC COM    (Stock)ABBV562N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT    (CEF)101N/AN/AN/AN/A
ABIOMED INC COM    (Stock)ABMD20N/AN/AN/AN/A
ACTIVISION BLIZZARD INC COM    (Stock)ATVI252N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP COM NEW    (Stock)ADMP2205N/AN/AN/AN/A
ADOBE INC COM    (Stock)ADBE39N/AN/AN/AN/A
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF    (ETF)TTFS500N/AN/AN/AN/A
ADVANSIX INC COM    (Stock)33N/AN/AN/AN/A
AEROVIRONMENT INC COM    (Stock)AVAV120N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP INC COM    (Stock)AMG151N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP INC COM    (Stock)ATSG2000N/AN/AN/AN/A
ALASKA AIR GROUP INC COM    (Stock)ALK695N/AN/AN/AN/A
ALBEMARLE CORP COM    (Stock)ALB29N/AN/AN/AN/A
ALBERTSONS COS INC COMMON STOCK    (Stock)200N/AN/AN/AN/A
ALCOA CORP COM    (Stock)330N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR)BABA1127N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIGH COM    (CEF)AWF205N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN    (Stock)AB466N/AN/AN/AN/A
ALLSTATE CORP COM    (Stock)ALL124N/AN/AN/AN/A
ALPHABET INC CAP STK CL C    (Stock)GOOG222N/AN/AN/AN/A
ALPHABET INC CAP STK CL A    (Stock)GOOGL290N/AN/AN/AN/A
ALTRIA GROUP INC COM    (Stock)MO3808N/AN/AN/AN/A
AMAZON COM INC COM    (Stock)AMZN503N/AN/AN/AN/A
AMBEV SA SPONSORED ADR    (ADR)ABEV207N/AN/AN/AN/A
AMEREN CORP COM    (Stock)AEE250N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV SPON ADR L SHS    (ADR)AMX96N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC COM    (Stock)AAL478N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC COM    (Stock)AEP418N/AN/AN/AN/A
AMERICAN EXPRESS CO COM    (Stock)AXP1316N/AN/AN/AN/A
AMERICAN FIN TR INC COM CLASS A    (REIT)5000N/AN/AN/AN/A
AMERICAN INTL GROUP INC WT EXP 011921    (Stock)AIG/WS1N/AN/AN/AN/A
AMERICAN INTL GROUP INC COM NEW    (Stock)AIG2208N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020    (Convertible)3000N/AN/AN/AN/A
AMERICAN TOWER CORP NEW COM    (REIT)AMT158N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW COM    (Stock)AWK474N/AN/AN/AN/A
AMERIPRISE FINL INC COM    (Stock)AMP96N/AN/AN/AN/A
AMGEN INC COM    (Stock)AMGN1260N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC COM STK CL A    (Stock)18N/AN/AN/AN/A
AMPHENOL CORP NEW CL A    (Stock)APH15N/AN/AN/AN/A
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF    (ETF)1835N/AN/AN/AN/A
ANALOG DEVICES INC COM    (Stock)ADI88N/AN/AN/AN/A
ANAPLAN INC COM    (Stock)100N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR    (ADR)BUD2333N/AN/AN/AN/A
ANTHEM INC COM    (Stock)ANTM58N/AN/AN/AN/A
APACHE CORP COM    (Stock)APA808N/AN/AN/AN/A
APPIAN CORP CL A    (Stock)750N/AN/AN/AN/A
APPLE INC COM    (Stock)AAPL7370N/AN/AN/AN/A
APPFOLIO INC COM CL A    (Stock)70N/AN/AN/AN/A
APPLIED MATLS INC COM    (Stock)AMAT304N/AN/AN/AN/A
ARBOR RLTY TR INC COM    (REIT)ABR400N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH    (ADR)97N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO COM    (Stock)ADM668N/AN/AN/AN/A
ARCONIC CORPORATION COM    (Stock)82N/AN/AN/AN/A
ARES CAPITAL CORP COM    (CEF)ARCC1878N/AN/AN/AN/A
ARES DYNAMIC CR ALLOCATION FD COM    (CEF)ARDC700N/AN/AN/AN/A
ARISTA NETWORKS INC COM    (Stock)ANET82N/AN/AN/AN/A
AURORA CANNABIS INC COM    (Stock)43N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC COM    (Stock)ADP25N/AN/AN/AN/A
AVANOS MED INC COM    (Stock)19N/AN/AN/AN/A
BCE INC COM NEW    (Stock)BCE100N/AN/AN/AN/A
BHP GROUP PLC SPONSORED ADR    (ADR)BBL79N/AN/AN/AN/A
BP PLC SPONSORED ADR    (ADR)BP3309N/AN/AN/AN/A
BWX TECHNOLOGIES INC COM    (Stock)BWXT30N/AN/AN/AN/A
BAIDU INC SPON ADR REP A    (ADR)BIDU204N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR    (ADR)BBV165N/AN/AN/AN/A
BANCO SANTANDER S.A. ADR    (ADR)STD1150N/AN/AN/AN/A
BK OF AMERICA CORP COM    (Stock)BAC6110N/AN/AN/AN/A
BANK NEW YORK MELLON CORP COM    (Stock)BK60N/AN/AN/AN/A
BANK NOVA SCOTIA B C COM    (Stock)BNS100N/AN/AN/AN/A
BARCLAYS PLC ADR    (ADR)BCS140N/AN/AN/AN/A
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B    (ETF)23N/AN/AN/AN/A
BAXTER INTL INC COM    (Stock)BAX318N/AN/AN/AN/A
BED BATH & BEYOND INC COM    (Stock)BBBY22N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock)BRK/B5201N/AN/AN/AN/A
BEST BUY INC COM    (Stock)BBY300N/AN/AN/AN/A
BHP GROUP LTD SPONSORED ADS    (ADR)BHP66N/AN/AN/AN/A
BEYOND MEAT INC COM    (Stock)1740N/AN/AN/AN/A
BILL COM HLDGS INC COM    (Stock)100N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020    (Convertible)3000N/AN/AN/AN/A
BIOGEN INC COM    (Stock)BIIB104N/AN/AN/AN/A
BLACKROCK INC COM    (Stock)BLK321N/AN/AN/AN/A
BLACKROCK CR ALLOCATION INCOME COM    (CEF)BTZ55N/AN/AN/AN/A
BLACKSTONE GROUP INC COM CL A    (Stock)674N/AN/AN/AN/A
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF    (ETF)194N/AN/AN/AN/A
BOEING CO COM    (Stock)BA5989N/AN/AN/AN/A
BOOKING HOLDINGS INC COM    (Stock)9N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP COM    (Stock)BSX131N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD INC COM    (CEF)BIF1780N/AN/AN/AN/A
BOX INC CL A    (Stock)BOX50N/AN/AN/AN/A
BOYD GAMING CORP COM    (Stock)BYD50N/AN/AN/AN/A
BRIDGELINE DIGITAL INC COM    (Stock)13N/AN/AN/AN/A
BRIGHTHOUSE FINL INC COM    (Stock)BHF9N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO COM    (Stock)BMY6008N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT    (Stock)302N/AN/AN/AN/A
BRITISH AMERN TOB PLC SPONSORED ADR    (ADR)BTI46N/AN/AN/AN/A
BROADCOM INC COM    (Stock)69N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOME SHS BEN INT    (CEF)146N/AN/AN/AN/A
CDK GLOBAL INC COM    (Stock)CDK8N/AN/AN/AN/A
CDW CORP COM    (Stock)CDW14N/AN/AN/AN/A
CIGNA CORP NEW COM    (Stock)28N/AN/AN/AN/A
CME GROUP INC COM    (Stock)CME368N/AN/AN/AN/A
CNOOC LIMITED SPONSORED ADR    (ADR)CEO8N/AN/AN/AN/A
CSX CORP COM    (Stock)CSX125N/AN/AN/AN/A
CVR ENERGY INC COM    (Stock)CVI19N/AN/AN/AN/A
CVS HEALTH CORP COM    (Stock)CVS1747N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC COM    (Stock)CDNS75N/AN/AN/AN/A
CAESARS ENTMT CORP COM    (Stock)CZR18980N/AN/AN/AN/A
CALIFORNIA RES CORP COM NEW    (Stock)CRC379N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP COM    (Stock)CWT60N/AN/AN/AN/A
CAMBRIA GLOBAL ASSET ALLOCATION ETF    (ETF)GAA4904N/AN/AN/AN/A
CANADIAN IMP BK COMM COM    (Stock)CM1080N/AN/AN/AN/A
CANADIAN NATL RY CO COM    (Stock)CNI125N/AN/AN/AN/A
CANADIAN SOLAR INC COM    (Stock)CSIQ21N/AN/AN/AN/A
CANOPY GROWTH CORP COM    (Stock)432N/AN/AN/AN/A
CARDINAL HEALTH INC COM    (Stock)CAH45N/AN/AN/AN/A
CARNIVAL CORP PAIRED CTF    (Stock)CCL1326N/AN/AN/AN/A
CARNIVAL PLC ADR    (ADR)CUK33N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION COM    (Stock)2672N/AN/AN/AN/A
CATERPILLAR INC DEL COM    (Stock)CAT88N/AN/AN/AN/A
CEDAR FAIR L P DEPOSITRY UNIT    (Stock)FUN981N/AN/AN/AN/A
CELANESE CORP DEL COM    (Stock)CE45N/AN/AN/AN/A
CENTENE CORP DEL COM    (Stock)CNC241N/AN/AN/AN/A
CENOVUS ENERGY INC COM    (Stock)CVE60N/AN/AN/AN/A
CENTURYLINK INC COM    (Stock)CTL5N/AN/AN/AN/A
CERENCE INC COM    (Stock)250N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC NEW CL A    (Stock)CHTR33N/AN/AN/AN/A
CHEGG INC COM    (Stock)CHGG82N/AN/AN/AN/A
CHEMOURS CO COM    (Stock)CC35N/AN/AN/AN/A
CHEVRON CORP NEW COM    (Stock)CVX5205N/AN/AN/AN/A
CHEWY INC CL A    (Stock)50N/AN/AN/AN/A
CHIMERA INVT CORP COM NEW    (REIT)CIM906N/AN/AN/AN/A
CHINA MOBILE LIMITED SPONSORED ADR    (ADR)CHL163N/AN/AN/AN/A
CHINA PETE & CHEM CORP SPON ADR H SHS    (ADR)SNP40N/AN/AN/AN/A
CINCINNATI FINL CORP COM    (Stock)CINF970N/AN/AN/AN/A
CISCO SYS INC COM    (Stock)CSCO5771N/AN/AN/AN/A
CITIGROUP INC COM NEW    (Stock)C2109N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC COM    (Stock)CFG131N/AN/AN/AN/A
CIVISTA BANCSHARES INC COM NO PAR    (Stock)16N/AN/AN/AN/A
CLOROX CO DEL COM    (Stock)CLX61N/AN/AN/AN/A
COCA COLA CO COM    (Stock)KO4146N/AN/AN/AN/A
COGNEX CORP COM    (Stock)CGNX172N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIONS CL A    (Stock)CTSH108N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOME COM    (CEF)RQI1020N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &INM COM    (CEF)RNP478N/AN/AN/AN/A
COHEN & STEERS SELECT PFD & IN COM    (CEF)PSF600N/AN/AN/AN/A
COLGATE PALMOLIVE CO COM    (Stock)CL45N/AN/AN/AN/A
COMCAST CORP NEW CL A    (Stock)CMCSA3052N/AN/AN/AN/A
CONAGRA BRANDS INC COM    (Stock)CAG320N/AN/AN/AN/A
CONOCOPHILLIPS COM    (Stock)COP3118N/AN/AN/AN/A
CONSOLIDATED EDISON INC COM    (Stock)ED745N/AN/AN/AN/A
CONSTELLATION BRANDS INC CL A    (Stock)STZ70N/AN/AN/AN/A
COOPER COS INC COM NEW    (Stock)COO4N/AN/AN/AN/A
COPART INC COM    (Stock)CPRT4N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS I COM    (Stock)50N/AN/AN/AN/A
CORELOGIC INC COM    (Stock)CLGX1100N/AN/AN/AN/A
CORNING INC COM    (Stock)GLW369N/AN/AN/AN/A
CORTEVA INC COM    (Stock)155N/AN/AN/AN/A
COSTCO WHSL CORP NEW COM    (Stock)COST547N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC COM    (Stock)HOOK100N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INCOM COM    (CEF)CIK163N/AN/AN/AN/A
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN    (ETF)GLDI15853N/AN/AN/AN/A
CRESUD S A C I F Y A SPONSORED ADR    (ADR)CRESY1000N/AN/AN/AN/A
CRONOS GROUP INC COM    (Stock)575N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC CL A    (Stock)100N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW COM    (REIT)CCI165N/AN/AN/AN/A
CUMMINS INC COM    (Stock)CMI21N/AN/AN/AN/A
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF    (ETF)DBEF67N/AN/AN/AN/A
DNP SELECT INCOME FD INC COM    (CEF)DNP100N/AN/AN/AN/A
DTE ENERGY CO COM    (Stock)DTE225N/AN/AN/AN/A
DXC TECHNOLOGY CO COM    (Stock)28N/AN/AN/AN/A
DANA INCORPORATED COM    (Stock)DAN23N/AN/AN/AN/A
DANAHER CORPORATION COM    (Stock)DHR544N/AN/AN/AN/A
DANAHER CORPORATION 0 01/22/2021    (Convertible)1000N/AN/AN/AN/A
DAQO NEW ENERGY CORP SPNSRD ADR NEW    (ADR)DQ300N/AN/AN/AN/A
DARDEN RESTAURANTS INC COM    (Stock)DRI191N/AN/AN/AN/A
DATADOG INC CL A COM    (Stock)100N/AN/AN/AN/A
DEERE & CO COM    (Stock)DE51N/AN/AN/AN/A
DELL TECHNOLOGIES INC CL C    (Stock)1285N/AN/AN/AN/A
DELTA AIR LINES INC DEL COM NEW    (Stock)DAL1063N/AN/AN/AN/A
DEVON ENERGY CORP NEW COM    (Stock)DVN27N/AN/AN/AN/A
DIAGEO P L C SPON ADR NEW    (ADR)DEO75N/AN/AN/AN/A
DIAMONDBACK ENERGY INC COM    (Stock)FANG57N/AN/AN/AN/A
DIGITAL RLTY TR INC COM    (REIT)DLR259N/AN/AN/AN/A
DISNEY WALT CO COM DISNEY    (Stock)DIS6357N/AN/AN/AN/A
DISCOVER FINL SVCS COM    (Stock)DFS2512N/AN/AN/AN/A
DOCUSIGN INC COM    (Stock)95N/AN/AN/AN/A
DOLLAR TREE INC COM    (Stock)DLTR29N/AN/AN/AN/A
DOMINION ENERGY INC COM    (Stock)D119N/AN/AN/AN/A
DOVER CORP COM    (Stock)DOV247N/AN/AN/AN/A
DOW INC COM    (Stock)171N/AN/AN/AN/A
DRAFTKINGS INC COM CL A    (Stock)138N/AN/AN/AN/A
DUKE ENERGY CORP NEW COM NEW    (Stock)DUK519N/AN/AN/AN/A
DUPONT DE NEMOURS INC COM    (Stock)219N/AN/AN/AN/A
EOG RES INC COM    (Stock)EOG346N/AN/AN/AN/A
EPR PPTYS COM SH BEN INT    (REIT)EPR122N/AN/AN/AN/A
U.S. GLOBAL JETS ETF    (ETF)150N/AN/AN/AN/A
INFRACAP REIT PREFERRED ETF    (ETF)200N/AN/AN/AN/A
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF    (ETF)131N/AN/AN/AN/A
ETF MANAGERS TR ETFMG ALTR HRVST    (ETF)189N/AN/AN/AN/A
AI POWERED EQUITY ETF    (ETF)1354N/AN/AN/AN/A
BLUESTAR ISRAEL TECHNOLOGY ETF    (ETF)80N/AN/AN/AN/A
EATON VANCE MUNI INCOME TRUST SH BEN INT    (CEF)EVN234N/AN/AN/AN/A
EBAY INC. COM    (Stock)EBAY19N/AN/AN/AN/A
ECOLAB INC COM    (Stock)ECL8N/AN/AN/AN/A
EDISON INTL COM    (Stock)EIX3938N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP COM    (Stock)EW34080N/AN/AN/AN/A
ELECTRONIC ARTS INC COM    (Stock)ERTS236N/AN/AN/AN/A
EMERSON ELEC CO COM    (Stock)EMR60N/AN/AN/AN/A
ENBRIDGE INC COM    (Stock)ENB78N/AN/AN/AN/A
ENCOMPASS HEALTH CORP COM    (Stock)61N/AN/AN/AN/A
ENERGY TRANSFER LP COM UT LTD PTN    (Stock)ETE262N/AN/AN/AN/A
ENTERGY CORP NEW COM    (Stock)ETR15N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L P COM    (Stock)EPD500N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION COM    (Stock)23N/AN/AN/AN/A
EQUIFAX INC COM    (Stock)EFX6N/AN/AN/AN/A
EQUINIX INC COM    (REIT)EQIX9N/AN/AN/AN/A
EQUINOR ASA SPONSORED ADR    (ADR)42N/AN/AN/AN/A
EQUITY COMWLTH COM SH BEN INT    (REIT)EQC870N/AN/AN/AN/A
EQUITY RESIDENTIAL SH BEN INT    (REIT)EQR37N/AN/AN/AN/A
ERICSSON ADR B SEK 10    (ADR)ERIC80N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC COM    (REIT)200N/AN/AN/AN/A
ESSENTIAL UTILS INC COM    (Stock)1491N/AN/AN/AN/A
EVENTBRITE INC COM CL A    (Stock)1500N/AN/AN/AN/A
EVERBRIDGE INC COM    (Stock)1313N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC COM    (Stock)91N/AN/AN/AN/A
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF    (ETF)ROBO293N/AN/AN/AN/A
EXELON CORP COM    (Stock)EXC600N/AN/AN/AN/A
EXONE CO COM    (Stock)XONE325N/AN/AN/AN/A
EXPEDIA GROUP INC COM NEW    (Stock)EXPE25N/AN/AN/AN/A
EXTRA SPACE STORAGE INC COM    (REIT)EXR30N/AN/AN/AN/A
EXXON MOBIL CORP COM    (Stock)XOM4694N/AN/AN/AN/A
F M C CORP COM NEW    (Stock)FMC43N/AN/AN/AN/A
FS KKR CAPITAL CORP COM    (CEF)448N/AN/AN/AN/A
FACEBOOK INC CL A    (Stock)FB1618N/AN/AN/AN/A
FARMER BROS CO COM    (Stock)FARM545N/AN/AN/AN/A
FASTLY INC CL A    (Stock)601N/AN/AN/AN/A
FASTENAL CO COM    (Stock)FAST468N/AN/AN/AN/A
FEDERATED HERMES INC CL B    (Stock)FII45N/AN/AN/AN/A
FEDEX CORP COM    (Stock)FDX35N/AN/AN/AN/A
FIDELITY MSCI HEALTH CARE INDEX ETF    (ETF)FHLC340N/AN/AN/AN/A
FIDELITY QUALITY FACTOR ETF    (ETF)4339N/AN/AN/AN/A
FIDELITY LOW VOLATILITY FACTOR ETF    (ETF)57348N/AN/AN/AN/A
FIDELITY DIVIDEND ETF FOR RISING RATES    (ETF)301N/AN/AN/AN/A
FIDELITY TOTAL BOND ETF    (ETF)FBND14129N/AN/AN/AN/A
FIDELITY NATL INFORMATION SVCS COM    (Stock)FIS50N/AN/AN/AN/A
FIRST AMERN FINL CORP COM    (Stock)FAF1315N/AN/AN/AN/A
FIRST CHOICE BANCORP COM    (Stock)8500N/AN/AN/AN/A
FIRST FINL BANCORP OH COM    (Stock)FFBC987N/AN/AN/AN/A
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND    (ETF)FDL17002N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN FD COM    (CEF)FPF1181N/AN/AN/AN/A
FIRST TRUST DOW JONES INTERNET INDEX FUND    (ETF)FDN50N/AN/AN/AN/A
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF    (ETF)680N/AN/AN/AN/A
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND    (ETF)FVD3904N/AN/AN/AN/A
FIRST TRUST HEALTH CARE ALPHADEX FUND    (ETF)FXH70N/AN/AN/AN/A
FIRST TRUST CLOUD COMPUTING ETF    (ETF)SKYY302N/AN/AN/AN/A
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF    (ETF)384N/AN/AN/AN/A
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND    (ETF)MDIV741N/AN/AN/AN/A
FIRST TRUST MANAGED MUNICIPAL ETF    (ETF)FMB125N/AN/AN/AN/A
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF    (ETF)LMBS280N/AN/AN/AN/A
FIRST TRUST ENHANCED SHORT MATURITY ETF    (ETF)FTSM240N/AN/AN/AN/A
FT CBOE VEST U.S. EQUITY BUFFER ETF MAY    (ETF)500N/AN/AN/AN/A
FT CBOE VEST U.S. EQUITY BUFFER ETF FEBRUARY    (ETF)5184N/AN/AN/AN/A
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF FEBRUARY    (ETF)1000N/AN/AN/AN/A
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF    (ETF)29717N/AN/AN/AN/A
FISERV INC COM    (Stock)FISV46N/AN/AN/AN/A
FIRSTENERGY CORP COM    (Stock)FE863N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC COM    (Stock)FLT26N/AN/AN/AN/A
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND    (ETF)NFRA213N/AN/AN/AN/A
FLUOR CORP NEW COM    (Stock)FLR7N/AN/AN/AN/A
FORD MTR CO DEL COM    (Stock)F5337N/AN/AN/AN/A
FORTIVE CORP COM    (Stock)FTV27N/AN/AN/AN/A
FRANCO NEV CORP COM    (Stock)FNNVF3N/AN/AN/AN/A
FRANKLIN RESOURCES INC COM    (Stock)BEN45N/AN/AN/AN/A
FREEPORT MCMORAN INC CL B    (Stock)FCX48N/AN/AN/AN/A
FUELCELL ENERGY INC COM    (Stock)9N/AN/AN/AN/A
FULGENT GENETICS INC COM    (Stock)700N/AN/AN/AN/A
GEO GROUP INC NEW COM    (REIT)GEO583N/AN/AN/AN/A
GW PHARMACEUTICALS PLC ADS    (ADR)GWPH307N/AN/AN/AN/A
GARRETT MOTION INC COM    (Stock)70N/AN/AN/AN/A
GENERAL DYNAMICS CORP COM    (Stock)GD5N/AN/AN/AN/A
GENERAL ELECTRIC CO COM    (Stock)GE32535N/AN/AN/AN/A
GENERAL MLS INC COM    (Stock)GIS209N/AN/AN/AN/A
GENERAL MTRS CO COM    (Stock)GM3N/AN/AN/AN/A
GENUINE PARTS CO COM    (Stock)GPC31N/AN/AN/AN/A
GERON CORP COM    (Stock)GERN200N/AN/AN/AN/A
GILEAD SCIENCES INC COM    (Stock)GILD1280N/AN/AN/AN/A
GLAXOSMITHKLINE PLC SPONSORED ADR    (ADR)GSK450N/AN/AN/AN/A
GLOBAL X MSCI CHINA FINANCIALS ETF    (ETF)CHIX1N/AN/AN/AN/A
GLOBAL X RUSSELL 2000 COVERED CALL ETF    (ETF)6461N/AN/AN/AN/A
GLOBAL X S&P 500 COVERED CALL ETF    (ETF)675N/AN/AN/AN/A
GLOBAL X NASDAQ 100 COVERED CALL ETF    (ETF)42097N/AN/AN/AN/A
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF    (ETF)720N/AN/AN/AN/A
GLOBAL X U.S. PREFERRED ETF    (ETF)1363N/AN/AN/AN/A
GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF    (ETF)1500N/AN/AN/AN/A
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF    (ETF)1111N/AN/AN/AN/A
GLOBAL X MILLENNIALS THEMATIC ETF    (ETF)248N/AN/AN/AN/A
GLOBAL X LITHIUM & BATTERY TECH ETF    (ETF)491N/AN/AN/AN/A
GODADDY INC CL A    (Stock)GDDY25N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC COM    (Stock)GS297N/AN/AN/AN/A
GOOSEHEAD INS INC COM CL A    (Stock)32N/AN/AN/AN/A
GOPRO INC CL A    (Stock)GPRO5N/AN/AN/AN/A
GRANITE PT MTG TR INC COM    (REIT)109N/AN/AN/AN/A
GRIFOLS S A SP ADR REP B NVT    (ADR)GRFS166N/AN/AN/AN/A
GROUPON INC COM NEW    (Stock)360N/AN/AN/AN/A
GROWGENERATION CORP COM    (Stock)100N/AN/AN/AN/A
HSBC HLDGS PLC SPON ADR NEW    (ADR)HBC157N/AN/AN/AN/A
HAEMONETICS CORP COM    (Stock)HAE28N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC COM    (Stock)HAIN30N/AN/AN/AN/A
HALLIBURTON CO COM    (Stock)HAL209N/AN/AN/AN/A
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW    (CEF)BTO290N/AN/AN/AN/A
HARLEY DAVIDSON INC COM    (Stock)HOG25N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC COM    (Stock)HIG77N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC COM    (Stock)HA1000N/AN/AN/AN/A
HEALTHCARE TR AMER INC CL A NEW    (REIT)HTA1680N/AN/AN/AN/A
HEALTH CATALYST INC COM    (Stock)500N/AN/AN/AN/A
HEALTHEQUITY INC COM    (Stock)HQY500N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC COM    (REIT)2865N/AN/AN/AN/A
HESS CORP COM    (Stock)HES26N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE CO COM    (Stock)HPE55N/AN/AN/AN/A
HILTON GRAND VACATIONS INC COM    (Stock)100N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC COM    (Stock)386N/AN/AN/AN/A
HOLOGIC INC COM    (Stock)HOLX35N/AN/AN/AN/A
HOME DEPOT INC COM    (Stock)HD2148N/AN/AN/AN/A
HONDA MOTOR LTD AMERN SHS    (ADR)HMC111N/AN/AN/AN/A
HONEYWELL INTL INC COM    (Stock)HON1025N/AN/AN/AN/A
HOWMET AEROSPACE INC COM    (Stock)334N/AN/AN/AN/A
HUBSPOT INC COM    (Stock)HUBS100N/AN/AN/AN/A
HUMANA INC COM    (Stock)HUM14N/AN/AN/AN/A
HUNT J B TRANS SVCS INC COM    (Stock)JBHT165N/AN/AN/AN/A
ICU MED INC COM    (Stock)ICUI96N/AN/AN/AN/A
IAMGOLD CORP COM    (Stock)IAG20N/AN/AN/AN/A
IDEXX LABS INC COM    (Stock)IDXX23N/AN/AN/AN/A
ILLINOIS TOOL WKS INC COM    (Stock)ITW217N/AN/AN/AN/A
INARI MED INC COM    (Stock)100N/AN/AN/AN/A
INFOSYS LTD SPONSORED ADR    (ADR)INFY608N/AN/AN/AN/A
INGERSOLL RAND INC COM    (Stock)79N/AN/AN/AN/A
INGEVITY CORP COM    (Stock)79N/AN/AN/AN/A
INSPIRE MED SYS INC COM    (Stock)100N/AN/AN/AN/A
INSEEGO CORP COM    (Stock)95N/AN/AN/AN/A
INNOVATOR IBD 50 ETF    (ETF)298N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF MAY    (ETF)8000N/AN/AN/AN/A
INNOVATOR RUSSELL 2000 POWER BUFFER ETF APRIL    (ETF)9233N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER ETF MARCH    (ETF)938N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER ETF JANUARY    (ETF)6164N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY    (ETF)1625N/AN/AN/AN/A
INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY    (ETF)2900N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER ETF FEBRUARY    (ETF)9194N/AN/AN/AN/A
INNOVATOR NASDAQ 100 POWER BUFFER ETF JANUARY    (ETF)1000N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF JANUARY    (ETF)29025N/AN/AN/AN/A
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF JANUARY    (ETF)7421N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER ETF DECEMBER    (ETF)10005N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER    (ETF)550N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER ETF - NOVEMBER    (ETF)1903N/AN/AN/AN/A
INNOVATOR RUSSELL 2000 POWER BUFFER ETF OCTOBER    (ETF)9960N/AN/AN/AN/A
INNOVATOR NASDAQ-100 POWER BUFFER ETF OCTOBER    (ETF)5436N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF SEPTEMBER    (ETF)11784N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER ETF SEPTEMBER    (ETF)1160N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF AUGUST    (ETF)300N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER ETF AUGUST    (ETF)22377N/AN/AN/AN/A
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF JULY    (ETF)20249N/AN/AN/AN/A
INNOVATOR MSCI EAFE POWER BUFFER ETF JULY    (ETF)16587N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER ETF JUNE    (ETF)3392N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER ETF - OCTOBER    (ETF)410N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER ETF JULY    (ETF)1596N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER    (ETF)74136N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF - JULY    (ETF)53468N/AN/AN/AN/A
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER    (ETF)8727N/AN/AN/AN/A
INNOVATOR S&P 500 ULTRA BUFFER ETF JULY    (ETF)38330N/AN/AN/AN/A
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL    (ETF)26929N/AN/AN/AN/A
INTEL CORP COM    (Stock)INTC11608N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE INC COM    (Stock)ICE40N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS COM    (Stock)IBM1406N/AN/AN/AN/A
INTL PAPER CO COM    (Stock)IP25N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC COM    (Stock)IPG146N/AN/AN/AN/A
INVESCO QQQ TRUST    (ETF)3355N/AN/AN/AN/A
INVACARE CORP COM    (Stock)IVC1700N/AN/AN/AN/A
INTUITIVE SURGICAL INC COM NEW    (Stock)ISRG27N/AN/AN/AN/A
INVESCO DYNAMIC CR OPPORTUNITI COM    (CEF)VTA10N/AN/AN/AN/A
INVESCO AEROSPACE & DEFENSE ETF    (ETF)500N/AN/AN/AN/A
INVESCO WATER RESOURCES ETF    (ETF)48N/AN/AN/AN/A
INVESCO S&P 500 QUALITY ETF    (ETF)2308N/AN/AN/AN/A
INVESCO S&P 500 PURE GROWTH ETF    (ETF)390N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT ETF    (ETF)913N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF    (ETF)325N/AN/AN/AN/A
INVESCO S&P 500 BUYWRITE ETF    (ETF)700N/AN/AN/AN/A
INVESCO FTSE RAFI US 1000 ETF    (ETF)252N/AN/AN/AN/A
INVESCO FINANCIAL PREFERRED ETF    (ETF)590N/AN/AN/AN/A
INVESCO DYNAMIC SEMICONDUCTORS ETF    (ETF)100N/AN/AN/AN/A
INVESCO DWA HEALTHCARE MOMENTUM ETF    (ETF)11N/AN/AN/AN/A
INVESCO DB COMMODITY INDEX TRACKING FUND    (ETF)3424N/AN/AN/AN/A
INVESCO S&P 500 LOW VOLATILITY ETF    (ETF)51459N/AN/AN/AN/A
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF    (ETF)495N/AN/AN/AN/A
INVESCO S&P 500 EX RATE SENSITIVE LOW VOLATILITY ETF    (ETF)319N/AN/AN/AN/A
INVESCO PREFERRED ETF    (ETF)13304N/AN/AN/AN/A
INVESCO FTSE RAFI DEVELOPED MARKETS EX U.S. ETF    (ETF)221N/AN/AN/AN/A
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF    (ETF)131N/AN/AN/AN/A
INVESCO DWA EMERGING MARKETS MOMENTUM ETF    (ETF)690N/AN/AN/AN/A
INVESCO S&P 500 REVENUE ETF    (ETF)731N/AN/AN/AN/A
INVESCO TAXABLE MUNICIPAL BOND ETF    (ETF)3425N/AN/AN/AN/A
INVITAE CORP COM    (Stock)400N/AN/AN/AN/A
IRON MTN INC NEW COM    (REIT)IRM83N/AN/AN/AN/A
ISHARES COMEX GOLD TRUST    (ETF)IAU2768N/AN/AN/AN/A
ISHARES MSCI AUSTRALIA ETF    (ETF)EWA300N/AN/AN/AN/A
ISHARES MSCI BRAZIL ETF    (ETF)EWZ10N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL GLOBAL ETF    (ETF)ACWV271N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF    (ETF)EEMV600N/AN/AN/AN/A
ISHARES MSCI EUROZONE ETF    (ETF)EZU100N/AN/AN/AN/A
ISHARES MSCI SOUTH KOREA ETF    (ETF)EWY5N/AN/AN/AN/A
ISHARES S&P 100 ETF    (ETF)OEF2712N/AN/AN/AN/A
ISHARES MORNINGSTAR LARGE-CAP ETF    (ETF)JKD490N/AN/AN/AN/A
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF    (ETF)ISI10540N/AN/AN/AN/A
ISHARES SELECT DIVIDEND ETF    (ETF)DVY3416N/AN/AN/AN/A
ISHARES TIPS BOND ETF    (ETF)TIP8541N/AN/AN/AN/A
ISHARES CORE S&P 500 ETF    (ETF)IVV7009N/AN/AN/AN/A
ISHARES CORE U.S. AGGREGATE BOND ETF    (ETF)AGG47583N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKETS ETF    (ETF)EEM2166N/AN/AN/AN/A
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF    (ETF)LQD641N/AN/AN/AN/A
ISHARES S&P 500 GROWTH ETF    (ETF)IVW2618N/AN/AN/AN/A
ISHARES GLOBAL HEALTHCARE ETF    (ETF)IXJ276N/AN/AN/AN/A
ISHARES GLOBAL ENERGY ETF    (ETF)IXC190N/AN/AN/AN/A
ISHARES S&P 500 VALUE ETF    (ETF)IVE1120N/AN/AN/AN/A
ISHARES 20 YEAR TREASURY BOND ETF    (ETF)TLT1404N/AN/AN/AN/A
ISHARES 7-10 YEAR TREASURY BOND ETF    (ETF)IEF13583N/AN/AN/AN/A
ISHARES 1-3 YEAR TREASURY BOND ETF    (ETF)SHY44507N/AN/AN/AN/A
ISHARES MSCI EAFE ETF    (ETF)EFA811N/AN/AN/AN/A
ISHARES RUSSELL MID-CAP VALUE ETF    (ETF)IWS248N/AN/AN/AN/A
ISHARES RUSSELL MID CAP GROWTH ETF    (ETF)IWP103N/AN/AN/AN/A
ISHARES RUSSELL MID-CAP ETF    (ETF)IWR2824N/AN/AN/AN/A
ISHARES S&P MIDCAP FUND    (ETF)IJH1535N/AN/AN/AN/A
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND    (ETF)IGW100N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND    (ETF)IBB109N/AN/AN/AN/A
ISHARES COHEN & STEERS REIT ETF    (ETF)ICF67N/AN/AN/AN/A
ISHARES GLOBAL 100 ETF    (ETF)IOO4435N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE ETF    (ETF)IWD557N/AN/AN/AN/A
ISHARES S&P MID-CAP 400 GROWTH ETF    (ETF)IJK22N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH ETF    (ETF)IWF2610N/AN/AN/AN/A
ISHARES RUSSELL 1000 ETF    (ETF)IWB139N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE ETF    (ETF)IWN48N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH ETF    (ETF)IWO31N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (ETF)IWM323N/AN/AN/AN/A
ISHARES CORE S&P U.S. VALUE ETF    (ETF)IWW2877N/AN/AN/AN/A
ISHARES CORE S&P U.S. GROWTH ETF    (ETF)IWZ4945N/AN/AN/AN/A
ISHARES RUSSELL 3000 ETF    (ETF)IWV100N/AN/AN/AN/A
ISHARES U.S. UTILITIES ETF    (ETF)IDU3364N/AN/AN/AN/A
ISHARES S&P MID-CAP 400 VALUE ETF    (ETF)IJJ440N/AN/AN/AN/A
ISHARES U.S. TECHNOLOGY ETF    (ETF)IYW220N/AN/AN/AN/A
ISHARES U.S. REAL ESTATE ETF    (ETF)IYR3640N/AN/AN/AN/A
ISHARES U.S. HEALTHCARE ETF    (ETF)IYH1293N/AN/AN/AN/A
ISHARES U.S. FINANCIALS ETF    (ETF)IYF17N/AN/AN/AN/A
ISHARES U.S. ENERGY ETF    (ETF)IYE621N/AN/AN/AN/A
ISHARES S&P SMALL CAP FUND    (ETF)IJR54N/AN/AN/AN/A
ISHARES DOW JONES U.S. ETF    (ETF)IYY148N/AN/AN/AN/A
ISHARES S&P SMALL-CAP 600 VALUE ETF    (ETF)IJS146N/AN/AN/AN/A
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF    (ETF)500N/AN/AN/AN/A
ISHARES MSCI ACWI INDEX FUND    (ETF)ACWI368N/AN/AN/AN/A
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF    (ETF)EMB887N/AN/AN/AN/A
ISHARES CALIFORNIA MUNI BOND ETF    (ETF)CMF10516N/AN/AN/AN/A
ISHARES NATIONAL MUNI BOND ETF    (ETF)MUB2584N/AN/AN/AN/A
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF    (ETF)WPS251N/AN/AN/AN/A
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF    (ETF)HYG294N/AN/AN/AN/A
ISHARES CORE U.S. REIT ETF    (ETF)FTY291N/AN/AN/AN/A
ISHARES MSCI KLD 400 SOCIAL ETF    (ETF)DSI1140N/AN/AN/AN/A
ISHARES MBS ETF    (ETF)MBB246N/AN/AN/AN/A
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF    (ETF)CFT2601N/AN/AN/AN/A
ISHARES INTERMEDIATE CREDIT BOND ETF    (ETF)CIU1154N/AN/AN/AN/A
ISHARES 3-7 YEAR TREASURY BOND ETF    (ETF)IEI6300N/AN/AN/AN/A
ISHARES SHORT TREASURY BOND ETF    (ETF)SHV3758N/AN/AN/AN/A
ISHARES PREFERRED AND INCOME SECURITIES ETF    (ETF)PFF12514N/AN/AN/AN/A
ISHARES GLOBAL UTILITIES ETF    (ETF)JXI260N/AN/AN/AN/A
ISHARES U.S. AEROSPACE & DEFENSE ETF    (ETF)ITA655N/AN/AN/AN/A
ISHARES MSCI USA ESG SELECT ETF    (ETF)KLD1750N/AN/AN/AN/A
ISHARES U.S. MEDICAL DEVICES ETF    (ETF)IHI385N/AN/AN/AN/A
ISHARES U.S. HEALTHCARE PROVIDERS ETF    (ETF)IHF49N/AN/AN/AN/A
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND    (ETF)EUFN258N/AN/AN/AN/A
ISHARES RUSSELL TOP 200 GROWTH ETF    (ETF)IWY148N/AN/AN/AN/A
ISHARES CORE 10 YEAR USD BOND ETF    (ETF)GLJ28N/AN/AN/AN/A
ISHARES S&P AGGRESSIVE ALLOCATION FUND    (ETF)29834N/AN/AN/AN/A
ISHARES GROWTH ALLOCATION FUND    (ETF)87596N/AN/AN/AN/A
ISHARES MODERATE ALLOCATION FUND    (ETF)185170N/AN/AN/AN/A
ISHARES CONSERVATIVE ALLOCATION FUND    (ETF)364305N/AN/AN/AN/A
ISHARES SILVER TRUST    (ETF)SLV996N/AN/AN/AN/A
ISHARES U.S. TREASURY BOND ETF    (ETF)GOVT8949N/AN/AN/AN/A
ISHARES AAA A RATED CORPORATE BOND ETF    (ETF)QLTA6921N/AN/AN/AN/A
ISHARES BARCLAYS GNMA BOND FUND    (ETF)GNMA72710N/AN/AN/AN/A
ISHARES MSCI INDIA INDEX FUND    (ETF)INDA288N/AN/AN/AN/A
ISHARES MSCI INDIA SMALL CAP INDEX FUND    (ETF)SMIN175N/AN/AN/AN/A
ISHARES FLOATING RATE BOND ETF    (ETF)FLOT10478N/AN/AN/AN/A
ISHARES CORE HIGH DIVIDEND ETF    (ETF)HDV11324N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL USA ETF    (ETF)USMV165067N/AN/AN/AN/A
ISHARES 0-5 YEAR TIPS BOND ETF    (ETF)STIP1140N/AN/AN/AN/A
ISHARES SHORT MATURITY BOND ETF    (ETF)NEAR21787N/AN/AN/AN/A
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF    (ETF)2802N/AN/AN/AN/A
ISHARES SHORT MATURITY MUNICIPAL BOND ETF    (ETF)2000N/AN/AN/AN/A
ISHARES COMMODITIES SELECT STRATEGY ETF    (ETF)COMT128N/AN/AN/AN/A
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (ETF)QUAL104630N/AN/AN/AN/A
ISHARES EDGE MSCI USA SIZE FACTOR ETF    (ETF)SIZE1095N/AN/AN/AN/A
SHARES EDGE MSCI USA VALUE FACTOR ETF    (ETF)VLUE839N/AN/AN/AN/A
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF    (ETF)11008N/AN/AN/AN/A
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (ETF)IXUS938N/AN/AN/AN/A
ISHARES CORE MSCI EAFE ETF    (ETF)IEFA459N/AN/AN/AN/A
ISHARES CORE 1 5 YEAR USD BOND ETF    (ETF)ISTB106393N/AN/AN/AN/A
ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUND    (ETF)IYLD2000N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING MARKETS ETF    (ETF)IEMG309N/AN/AN/AN/A
ISHARES MSCI JAPAN ETF    (ETF)10N/AN/AN/AN/A
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF    (ETF)SLQD10607N/AN/AN/AN/A
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF    (ETF)SHYG5553N/AN/AN/AN/A
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF    (ETF)7924N/AN/AN/AN/A
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF    (ETF)652N/AN/AN/AN/A
ISHARES CORE TOTAL USD BOND MARKET ETF    (ETF)IUSB1099N/AN/AN/AN/A
ISHARES CORE DIVIDEND GROWTH ETF    (ETF)DGRO52728N/AN/AN/AN/A
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF    (ETF)HEZU1380N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EUROPE ETF    (ETF)EUMV2000N/AN/AN/AN/A
ISHARES YIELD OPTIMIZED BOND ETF    (ETF)BYLD3340N/AN/AN/AN/A
ISHARES CURRENCY HEDGED MSCI EAFE ETF    (ETF)HEFA495N/AN/AN/AN/A
ISHARES TREASURY FLOATING RATE BOND ETF    (ETF)TFLO13329N/AN/AN/AN/A
ISHARES LIQUIDITY INCOME ETF    (ETF)ICSH4154N/AN/AN/AN/A
ISHARES CONVERTIBLE BOND ETF    (ETF)700N/AN/AN/AN/A
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF    (ETF)1389N/AN/AN/AN/A
ISHARES MORTGAGE REAL ESTATE ETF    (ETF)2440N/AN/AN/AN/A
ISHARES FALLEN ANGELS USD BOND ETF    (ETF)10813N/AN/AN/AN/A
ISHARES CURRENCY HEDGED JPX NIKKEI 400 ETF    (ETF)500N/AN/AN/AN/A
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF    (ETF)4900N/AN/AN/AN/A
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF    (ETF)1220N/AN/AN/AN/A
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF    (ETF)30N/AN/AN/AN/A
ISHARES U.S. DIVIDEND AND BUYBACK ETF    (ETF)1280N/AN/AN/AN/A
JPMORGAN CHASE & CO COM    (Stock)JPM2500N/AN/AN/AN/A
JPMORGAN BETABUILDERS CANADA ETF    (ETF)179N/AN/AN/AN/A
JPMORGAN ULTRA-SHORT INCOME ETF    (ETF)18N/AN/AN/AN/A
JACOBS ENGR GROUP INC COM    (Stock)JEC400N/AN/AN/AN/A
JD.COM INC SPON ADR CL A    (ADR)JD17N/AN/AN/AN/A
JOHNSON & JOHNSON COM    (Stock)JNJ5803N/AN/AN/AN/A
JONES LANG LASALLE INC COM    (Stock)JLL5N/AN/AN/AN/A
J2 GLOBAL INC COM    (Stock)JCOM41N/AN/AN/AN/A
KB FINL GROUP INC SPONSORED ADR    (ADR)KB40N/AN/AN/AN/A
KBR INC COM    (Stock)KBR17N/AN/AN/AN/A
KLA CORP COM NEW    (Stock)KLAC25N/AN/AN/AN/A
KAYNE ANDERSN MLP MIDS INVT CO COM    (CEF)KYN200N/AN/AN/AN/A
KEURIG DR PEPPER INC COM    (Stock)62N/AN/AN/AN/A
KIMBERLY CLARK CORP COM    (Stock)KMB281N/AN/AN/AN/A
KINDER MORGAN INC DEL COM    (Stock)KMI1573N/AN/AN/AN/A
KINSALE CAP GROUP INC COM    (Stock)KNSL300N/AN/AN/AN/A
KITE RLTY GROUP TR COM NEW    (REIT)KRG2245N/AN/AN/AN/A
KOHLS CORP COM    (Stock)KSS137N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V NY REG SH NEW    (ADR)PHG276N/AN/AN/AN/A
KRAFT HEINZ CO COM    (Stock)KHC98N/AN/AN/AN/A
KRANESHARES BOSERA MSCI CHINA A ETF    (ETF)KBA17N/AN/AN/AN/A
KROGER CO COM    (Stock)KR3348N/AN/AN/AN/A
LTC PPTYS INC COM    (REIT)LTC47N/AN/AN/AN/A
LADDER CAP CORP CL A    (REIT)LADR18N/AN/AN/AN/A
LAM RESEARCH CORP COM    (Stock)LRCX23N/AN/AN/AN/A
LAMB WESTON HLDGS INC COM    (Stock)161N/AN/AN/AN/A
LAS VEGAS SANDS CORP COM    (Stock)LVS352N/AN/AN/AN/A
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF    (ETF)360N/AN/AN/AN/A
LAUDER ESTEE COS INC CL A    (Stock)EL116N/AN/AN/AN/A
LEGGETT & PLATT INC COM    (Stock)LEG57N/AN/AN/AN/A
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF    (ETF)305N/AN/AN/AN/A
LENNAR CORP CL A    (Stock)LEN5160N/AN/AN/AN/A
LENNAR CORP CL B    (Stock)LEN.B100N/AN/AN/AN/A
LEXINGTON REALTY TRUST COM    (REIT)LXP1628N/AN/AN/AN/A
LIGHTPATH TECHNOLOGIES INC COM CL A    (Stock)LPTH3000N/AN/AN/AN/A
LILLY ELI & CO COM    (Stock)LLY640N/AN/AN/AN/A
LINCOLN NATL CORP IND COM    (Stock)LNC100N/AN/AN/AN/A
TRUESHARES ESG ACTIVE OPPORTUNITIES ETF    (ETF)907N/AN/AN/AN/A
TRUESHARES TECHNOLOGY AI & DEEP LEARNING ETF    (ETF)6478N/AN/AN/AN/A
LIVE OAK BANCSHARES INC COM    (Stock)500N/AN/AN/AN/A
LIVENT CORP COM    (Stock)39N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC SPONSORED ADR    (ADR)LYG2039N/AN/AN/AN/A
LOCKHEED MARTIN CORP COM    (Stock)LMT70N/AN/AN/AN/A
LOEWS CORP COM    (Stock)LTR25N/AN/AN/AN/A
LOUISIANA PAC CORP COM    (Stock)LPX34N/AN/AN/AN/A
LOWES COS INC COM    (Stock)LOW351N/AN/AN/AN/A
LULULEMON ATHLETICA INC COM    (Stock)LULU50N/AN/AN/AN/A
LUMENTUM HLDGS INC COM    (Stock)133N/AN/AN/AN/A
LYFT INC CL A COM    (Stock)1076N/AN/AN/AN/A
MACYS INC COM    (Stock)M1537N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP    (Stock)MMP835N/AN/AN/AN/A
MAGNA INTL INC COM    (Stock)MGA61N/AN/AN/AN/A
MANULIFE FINL CORP COM    (Stock)MFC222N/AN/AN/AN/A
MARATHON OIL CORP COM    (Stock)MRO50N/AN/AN/AN/A
MARATHON PETE CORP COM    (Stock)MPC196N/AN/AN/AN/A
MARKETAXESS HLDGS INC COM    (Stock)MKTX11N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CORP COM    (Stock)VAC40N/AN/AN/AN/A
MARSH & MCLENNAN COS INC COM    (Stock)MMC33N/AN/AN/AN/A
MARRIOTT INTL INC NEW CL A    (Stock)MAR500N/AN/AN/AN/A
MASCO CORP COM    (Stock)MAS266N/AN/AN/AN/A
MASIMO CORP COM    (Stock)MASI40N/AN/AN/AN/A
MASTERCARD INCORPORATED CL A    (Stock)MA656N/AN/AN/AN/A
MATCH GROUP INC COM    (Stock)101N/AN/AN/AN/A
MCDONALDS CORP COM    (Stock)MCD1033N/AN/AN/AN/A
MCKESSON CORP COM    (Stock)MCK101N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC COM    (REIT)MPW600N/AN/AN/AN/A
MERCADOLIBRE INC COM    (Stock)MELI18N/AN/AN/AN/A
MERCK & CO. INC COM    (Stock)MRK3059N/AN/AN/AN/A
META FINL GROUP INC COM    (Stock)CASH255N/AN/AN/AN/A
METLIFE INC COM    (Stock)MET206N/AN/AN/AN/A
MICRO FOCUS INTL PLC SPON ADR NEW    (ADR)5N/AN/AN/AN/A
MICROSOFT CORP COM    (Stock)MSFT12747N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC. COM    (Stock)MCHP36N/AN/AN/AN/A
MICRON TECHNOLOGY INC COM    (Stock)MU85N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC SPONSORED ADR    (ADR)MBT109N/AN/AN/AN/A
MODERNA INC COM    (Stock)748N/AN/AN/AN/A
MOLINA HEALTHCARE INC COM    (Stock)MOH5N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO CL B    (Stock)TAP17N/AN/AN/AN/A
MOMO INC ADR    (ADR)MOMO13N/AN/AN/AN/A
MONDELEZ INTL INC CL A    (Stock)MDLZ1026N/AN/AN/AN/A
MONGODB INC CL A    (Stock)50N/AN/AN/AN/A
MORGAN STANLEY COM NEW    (Stock)MS93N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC COM NEW    (Stock)MSI13N/AN/AN/AN/A
NCR CORP NEW COM    (Stock)NCR100N/AN/AN/AN/A
NASDAQ INC COM    (Stock)NDAQ140N/AN/AN/AN/A
NATIONAL GRID PLC SPONSORED ADR NE    (ADR)49N/AN/AN/AN/A
NEKTAR THERAPEUTICS COM    (Stock)NKTR552N/AN/AN/AN/A
NEOGENOMICS INC COM NEW    (Stock)NGNM300N/AN/AN/AN/A
NEPTUNE WELLNESS SOLUTIONS INC COM    (Stock)100N/AN/AN/AN/A
NETFLIX INC COM    (Stock)NFLX242N/AN/AN/AN/A
NETEASE INC SPONSORED ADS    (ADR)NTES8N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC COM    (Stock)NYB125N/AN/AN/AN/A
NEW YORK CMNTY CAP TR V BONUSES UNIT    (Stock)NYB/PU89N/AN/AN/AN/A
NEWMONT GOLD CO COM    (Stock)NEM570N/AN/AN/AN/A
NEWS CORP NEW CL A    (Stock)NWSA43N/AN/AN/AN/A
NEXTERA ENERGY INC COM    (Stock)NEE29N/AN/AN/AN/A
NIKE INC CL B    (Stock)NKE322N/AN/AN/AN/A
NISOURCE INC COM    (Stock)NI200N/AN/AN/AN/A
NOKIA CORP SPONSORED ADR    (ADR)NOK1140N/AN/AN/AN/A
NORDSTROM INC COM    (Stock)JWN611N/AN/AN/AN/A
NORFOLK SOUTHERN CORP COM    (Stock)NSC150N/AN/AN/AN/A
NORTHROP GRUMMAN CORP COM    (Stock)NOC37N/AN/AN/AN/A
NOVARTIS AG SPONSORED ADR    (ADR)NVS410N/AN/AN/AN/A
NOVELLUS SYS INC 2.625 05/15/2041    (Convertible)2000N/AN/AN/AN/A
NOVO-NORDISK A S ADR    (ADR)NVO184N/AN/AN/AN/A
NU SKIN ENTERPRISES INC CL A    (Stock)NUS160N/AN/AN/AN/A
NVIDIA CORPORATION COM    (Stock)NVDA488N/AN/AN/AN/A
NUVEEN CA QUALTY MUN INCOME FD COM    (CEF)NAC3828N/AN/AN/AN/A
NUVEEN FLTNG RTE INCM OPP FD COM SHS    (CEF)JRO300N/AN/AN/AN/A
NUVEEN PFD & INCM SECURTIES FD COM    (CEF)JPS1350N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC COM    (Stock)ORLY23N/AN/AN/AN/A
O'SHARES GLOBAL INTERNET GIANTS ETF    (ETF)1000N/AN/AN/AN/A
OCCIDENTAL PETE CORP COM    (Stock)OXY619N/AN/AN/AN/A
OKTA INC CL A    (Stock)5N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC COM    (REIT)OHI764N/AN/AN/AN/A
ON SEMICONDUCTOR CORP 1 12/01/2020    (Convertible)1000N/AN/AN/AN/A
ONCONOVA THERAPEUTICS INC COM PAR    (Stock)284N/AN/AN/AN/A
ONEOK INC NEW COM    (Stock)OKE62N/AN/AN/AN/A
ORACLE CORP COM    (Stock)ORCL2738N/AN/AN/AN/A
ORANGE SPONSORED ADR    (ADR)ORAN175N/AN/AN/AN/A
ORCHID IS CAP INC COM    (REIT)ORC857N/AN/AN/AN/A
ORGANIGRAM HLDGS INC COM    (Stock)200N/AN/AN/AN/A
OTIS WORLDWIDE CORP COM    (Stock)1336N/AN/AN/AN/A
OVERSTOCK COM INC DEL COM    (Stock)OSTK28N/AN/AN/AN/A
OVINTIV INC COM    (Stock)12N/AN/AN/AN/A
PBF ENERGY INC CL A    (Stock)PBF65N/AN/AN/AN/A
PCM FD INC COM    (CEF)PCM300N/AN/AN/AN/A
PDL BIOPHARMA INC COM    (Stock)PDLI786N/AN/AN/AN/A
PG&E CORP COM    (Stock)PCG3695N/AN/AN/AN/A
PJT PARTNERS INC COM CL A    (Stock)3N/AN/AN/AN/A
PLDT INC SPONSORED ADR    (ADR)16N/AN/AN/AN/A
PNC FINL SVCS GROUP INC COM    (Stock)PNC155N/AN/AN/AN/A
PPG INDS INC COM    (Stock)PPG66N/AN/AN/AN/A
PPL CORP COM    (Stock)PPL236N/AN/AN/AN/A
PRGX GLOBAL INC COM NEW    (Stock)PRGX15N/AN/AN/AN/A
PALO ALTO NETWORKS INC COM    (Stock)PANW73N/AN/AN/AN/A
PARK HOTELS RESORTS INC COM    (REIT)108N/AN/AN/AN/A
PARSLEY ENERGY INC CL A    (Stock)PE101N/AN/AN/AN/A
PAYCOM SOFTWARE INC COM    (Stock)PAYC90N/AN/AN/AN/A
PAYPAL HLDGS INC COM    (Stock)PYPL368N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR COM    (REIT)PEB17N/AN/AN/AN/A
PEMBINA PIPELINE CORP COM    (Stock)PBNPF106N/AN/AN/AN/A
PENN NATL GAMING INC COM    (Stock)PENN178N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC COM    (Stock)PBCT140N/AN/AN/AN/A
PEPSICO INC COM    (Stock)PEP2424N/AN/AN/AN/A
PERSPECTA INC COM    (Stock)63N/AN/AN/AN/A
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR    (ADR)TLK36N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR    (ADR)PBR10N/AN/AN/AN/A
PFIZER INC COM    (Stock)PFE5510N/AN/AN/AN/A
PHILIP MORRIS INTL INC COM    (Stock)PM621N/AN/AN/AN/A
PHILLIPS 66 COM    (Stock)PSX811N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC COM    (Stock)687N/AN/AN/AN/A
PIMCO CALIF MUN INCOME FD II COM    (CEF)PCK4N/AN/AN/AN/A
PIMCO ACTIVE BOND EXCHANGE TRADED FUND    (ETF)BOND9040N/AN/AN/AN/A
PINNACLE WEST CAP CORP COM    (Stock)PNW295N/AN/AN/AN/A
PINTEREST INC CL A    (Stock)827N/AN/AN/AN/A
PIONEER NAT RES CO COM    (Stock)PXD23N/AN/AN/AN/A
PLAINS GP HLDGS L P LTD PARTNR INT A    (Stock)175N/AN/AN/AN/A
PROCTER AND GAMBLE CO COM    (Stock)PG2594N/AN/AN/AN/A
PROGRESSIVE CORP OHIO COM    (Stock)PGR29N/AN/AN/AN/A
PROSHARES SHORT S&P 500    (ETF)2250N/AN/AN/AN/A
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED    (ETF)IGHG38N/AN/AN/AN/A
PROSHARES ULTRASHORT SEMICONDUCTORS    (ETF)800N/AN/AN/AN/A
PROSHARES ULTRA TECHNOLOGY    (ETF)ROM12N/AN/AN/AN/A
PROSHARES ULTRA HEALTH CARE    (ETF)RXL9N/AN/AN/AN/A
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF    (ETF)NOBL1941N/AN/AN/AN/A
PRUDENTIAL FINL INC COM    (Stock)PRU282N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP INC COM    (Stock)PEG1154N/AN/AN/AN/A
PUBLIC STORAGE COM    (REIT)PSA1309N/AN/AN/AN/A
PULTE GROUP INC COM    (Stock)PHM227N/AN/AN/AN/A
PUTNAM MUN OPPORTUNITIES TR SH BEN INT    (CEF)PMO66N/AN/AN/AN/A
QUALCOMM INC COM    (Stock)QCOM552N/AN/AN/AN/A
QUEST DIAGNOSTICS INC COM    (Stock)DGX49N/AN/AN/AN/A
MOTLEY FOOL 100 INDEX ETF    (ETF)130N/AN/AN/AN/A
RMR GROUP INC CL A    (Stock)3N/AN/AN/AN/A
RADNET INC COM    (Stock)RDNT400N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP COM    (Stock)3172N/AN/AN/AN/A
REALTY INCOME CORP COM    (REIT)O425N/AN/AN/AN/A
REAVES UTIL INCOME FD COM SH BEN INT    (CEF)UTG611N/AN/AN/AN/A
REDWOOD TR INC COM    (REIT)RWT200N/AN/AN/AN/A
RELX PLC SPONSORED ADR    (ADR)335N/AN/AN/AN/A
RESMED INC COM    (Stock)RMD40N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC COM    (Stock)112N/AN/AN/AN/A
RETAIL PPTYS AMER INC CL A    (REIT)RPAI26023N/AN/AN/AN/A
REVOLVE GROUP INC CL A    (Stock)600N/AN/AN/AN/A
RINGCENTRAL INC CL A    (Stock)RNG134N/AN/AN/AN/A
RIO TINTO PLC SPONSORED ADR    (ADR)RTP65N/AN/AN/AN/A
RITE AID CORP COM    (Stock)2550N/AN/AN/AN/A
ROCKWELL AUTOMATION INC COM    (Stock)ROK28N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC CL B    (Stock)RCI26N/AN/AN/AN/A
ROKU INC COM CL A    (Stock)50N/AN/AN/AN/A
ROSS STORES INC COM    (Stock)ROST3441N/AN/AN/AN/A
ROYAL BK CDA COM    (Stock)RY191N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC SPON ADR B    (ADR)RDS-B269N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC SPONS ADR A    (ADR)RDS.A722N/AN/AN/AN/A
MAGNITE INC COM    (Stock)RUBI1027N/AN/AN/AN/A
RYDER SYS INC COM    (Stock)R750N/AN/AN/AN/A
S&P GLOBAL INC COM    (Stock)SPGI33N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW CL A    (REIT)38N/AN/AN/AN/A
SLM CORP COM    (Stock)SLM93N/AN/AN/AN/A
SPDR S&P 500 ETF    (ETF)SPY3784N/AN/AN/AN/A
SPDR GOLD SHARES    (ETF)GLD14255N/AN/AN/AN/A
SPDR S&P GLOBAL DIVIDEND ETF    (ETF)WDIV100N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF    (ETF)CWB1887N/AN/AN/AN/A
SPDR PORTFOLIO S&P 500 GROWTH ETF    (ETF)ELG216N/AN/AN/AN/A
SPDR PORTFOLIO AGGREGATE BOND ETF    (ETF)LAG2383N/AN/AN/AN/A
SPDR PORTFOLIO LONG TERM TREASURY ETF    (ETF)TLO12N/AN/AN/AN/A
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF    (ETF)ITE11N/AN/AN/AN/A
SPDR S&P REGIONAL BANKING ETF    (ETF)KRE130N/AN/AN/AN/A
SPDR GLOBAL DOW ETF    (ETF)DGT90N/AN/AN/AN/A
SPDR S&P METALS AND MINING ETF    (ETF)XME120N/AN/AN/AN/A
SPDR S&P DIVIDEND ETF    (ETF)SDY9734N/AN/AN/AN/A
SPDR PORTFOLIO S&P 400 MID CAP ETF    (ETF)EMM13N/AN/AN/AN/A
SPDR S&P BIOTECH ETF    (ETF)XBI166N/AN/AN/AN/A
SPDR DOW JONES INDUSTRIAL AVERAGE ETF    (ETF)DIA1041N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF    (ETF)MDY110N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF    (ETF)FLRN36962N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF    (ETF)62N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF    (ETF)23N/AN/AN/AN/A
SPDR S&P 1500 MOMENTUM TILT ETF    (ETF)MMTM76N/AN/AN/AN/A
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF    (ETF)1000N/AN/AN/AN/A
SPDR MSCI USA STRATEGICFACTORS ETF    (ETF)2073N/AN/AN/AN/A
SVB FINANCIAL GROUP COM    (Stock)SIVB27N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC COM    (REIT)SBRA52N/AN/AN/AN/A
SABRE CORP COM    (Stock)SABR148N/AN/AN/AN/A
SALESFORCE COM INC COM    (Stock)CRM355N/AN/AN/AN/A
SANDSTORM GOLD LTD COM NEW    (Stock)SAND100N/AN/AN/AN/A
SANOFI SPONSORED ADR    (ADR)SNY117N/AN/AN/AN/A
SAP SE SPON ADR    (ADR)SAP59N/AN/AN/AN/A
SCHLUMBERGER LTD COM    (Stock)SLB582N/AN/AN/AN/A
SCHWAB CHARLES CORP COM    (Stock)SCHW367N/AN/AN/AN/A
SCHWAB U.S. BROAD MARKET ETF    (ETF)SCHB32N/AN/AN/AN/A
SCHWAB U.S. LARGE CAP ETF    (ETF)SCHX250N/AN/AN/AN/A
SCHWAB US DIVIDEND EQUITY ETF    (ETF)SCHD19932N/AN/AN/AN/A
SCHWAB INTERNATIONAL EQUITY ETF    (ETF)SCHF407N/AN/AN/AN/A
SCHWAB U.S. REIT ETF    (ETF)SCHH26N/AN/AN/AN/A
SCHWAB U.S. TIPS ETF    (ETF)SCHP75N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO CL A    (Stock)SMG4N/AN/AN/AN/A
HEALTH CARE SELECT SECTOR SPDR FUND    (ETF)XLV1076N/AN/AN/AN/A
CONSUMER STAPLES SELECT SECTOR SPDR FUND    (ETF)XLP4345N/AN/AN/AN/A
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND    (ETF)XLY161N/AN/AN/AN/A
ENERGY SELECT SECTOR SPDR FUND    (ETF)XLE5960N/AN/AN/AN/A
FINANCIAL SELECT SECTOR SPDR FUND    (ETF)XLF1450N/AN/AN/AN/A
TECHNOLOGY SELECT SECTOR SPDR FUND    (ETF)XLK878N/AN/AN/AN/A
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND    (ETF)200N/AN/AN/AN/A
REAL ESTATE SELECT SECTOR SPDR FUND    (ETF)147N/AN/AN/AN/A
UTILITIES SELECT SECTOR SPDR FUND    (ETF)XLU1106N/AN/AN/AN/A
SEMPRA ENERGY COM    (Stock)SRE717N/AN/AN/AN/A
SERITAGE GROWTH PPTYS CL A    (REIT)SRG500N/AN/AN/AN/A
SERVICENOW INC COM    (Stock)NOW73N/AN/AN/AN/A
SHERWIN WILLIAMS CO COM    (Stock)SHW5N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD    (ADR)SHG18N/AN/AN/AN/A
SHOPIFY INC CL A    (Stock)72N/AN/AN/AN/A
SIFY TECHNOLOGIES LIMITED SPONSORED ADS    (ADR)SIFY3000N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW COM    (REIT)SPG100N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW COM    (Stock)SIX67N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC COM    (Stock)SWKS80N/AN/AN/AN/A
SLACK TECHNOLOGIES INC COM CL A    (Stock)301N/AN/AN/AN/A
SMITH & NEPHEW GROUP PLC SPDN ADR NEW    (ADR)SNN204N/AN/AN/AN/A
SMUCKER J M CO COM NEW    (Stock)SJM8N/AN/AN/AN/A
SNAP INC CL A    (Stock)52N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B    (ADR)SQM32N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC COM    (Stock)103N/AN/AN/AN/A
SONY CORP SPONSORED ADR    (ADR)SNE54N/AN/AN/AN/A
SONOS INC COM    (Stock)50N/AN/AN/AN/A
SOUTHERN CO COM    (Stock)SO150N/AN/AN/AN/A
SOUTHWEST AIRLS CO COM    (Stock)LUV262N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC COM CL A    (Stock)SPR40N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW 3.75 05/15/2021    (Convertible)3000N/AN/AN/AN/A
SPLUNK INC COM    (Stock)SPLK977N/AN/AN/AN/A
SPROTT INC COM NEW    (Stock)1125N/AN/AN/AN/A
SPROUTS FMRS MKT INC COM    (Stock)SFM150N/AN/AN/AN/A
SQUARE INC CL A    (Stock)760N/AN/AN/AN/A
STANLEY BLACK & DECKER INC COM    (Stock)SWK271N/AN/AN/AN/A
STANTEC INC COM    (Stock)SXC3710N/AN/AN/AN/A
STARBUCKS CORP COM    (Stock)SBUX1089N/AN/AN/AN/A
STARWOOD PPTY TR INC COM    (REIT)STWD100N/AN/AN/AN/A
STATE STR CORP COM    (Stock)STT40N/AN/AN/AN/A
STITCH FIX INC COM CL A    (Stock)2050N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR    (ADR)SMFG589N/AN/AN/AN/A
SUNCOR ENERGY INC NEW COM    (Stock)SU697N/AN/AN/AN/A
SUNPOWER CORP COM    (Stock)SPWR40N/AN/AN/AN/A
SUPER LEAGUE GAMING INC COM    (Stock)400N/AN/AN/AN/A
SYNOPSYS INC COM    (Stock)SNPS40N/AN/AN/AN/A
SYNCHRONY FINANCIAL COM    (Stock)SYF196N/AN/AN/AN/A
SYSCO CORP COM    (Stock)SYY323N/AN/AN/AN/A
TJX COS INC NEW COM    (Stock)TJX206N/AN/AN/AN/A
T-MOBILE US INC COM    (Stock)TMUS215N/AN/AN/AN/A
T-MOBILE US INC RT    (Stock)215N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS    (ADR)TSM366N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWARE COM    (Stock)TTWO26N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS    (ADR)TKPYY300N/AN/AN/AN/A
TAL EDUCATION GROUP SPONSORED ADS    (ADR)XRS10N/AN/AN/AN/A
TANDEM DIABETES CARE INC COM NEW    (Stock)100N/AN/AN/AN/A
TAPESTRY INC COM    (Stock)391N/AN/AN/AN/A
TARGET CORP COM    (Stock)TGT46N/AN/AN/AN/A
TARGA RES CORP COM    (Stock)TRGP487N/AN/AN/AN/A
TELADOC HEALTH INC COM    (Stock)263N/AN/AN/AN/A
TELUS CORPORATION COM    (Stock)TULCF182N/AN/AN/AN/A
TEMPLETON GLOBAL INCOME FD COM    (CEF)GIM19547N/AN/AN/AN/A
TENARIS S A SPONSORED ADS    (ADR)TS16N/AN/AN/AN/A
TERADATA CORP DEL COM    (Stock)TDC2N/AN/AN/AN/A
TERADYNE INC COM    (Stock)TER120N/AN/AN/AN/A
TERNIUM SA SPONSORED ADS    (ADR)TX105N/AN/AN/AN/A
TESLA INC COM    (Stock)TSLA118N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS    (ADR)TEVA395N/AN/AN/AN/A
TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026    (Convertible)5000N/AN/AN/AN/A
TEXAS INSTRS INC COM    (Stock)TXN643N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC COM    (Stock)TMO76N/AN/AN/AN/A
THOMSON REUTERS CORP. COM NEW    (Stock)206N/AN/AN/AN/A
3M CO COM    (Stock)MMM292N/AN/AN/AN/A
TILRAY INC COM CL 2    (Stock)105N/AN/AN/AN/A
TORONTO DOMINION BK ONT COM NEW    (Stock)TD47N/AN/AN/AN/A
TORTOISE ENERGY INFRA CORP COM    (CEF)387N/AN/AN/AN/A
TOTAL S.A. SPONSORED ADS    (ADR)TOT1357N/AN/AN/AN/A
TOYOTA MOTOR CORP SP ADR REP2COM    (ADR)TM78N/AN/AN/AN/A
TRAVELERS COMPANIES INC COM    (Stock)TRV71N/AN/AN/AN/A
TRI CONTL CORP COM    (CEF)TY277N/AN/AN/AN/A
TRIP COM GROUP LTD ADS    (ADR)11N/AN/AN/AN/A
TRUIST FINL CORP COM    (Stock)278N/AN/AN/AN/A
22ND CENTY GROUP INC COM    (Stock)XXII222N/AN/AN/AN/A
TWITTER INC COM    (Stock)TWTR986N/AN/AN/AN/A
TWO HBRS INVT CORP COM NEW    (REIT)20N/AN/AN/AN/A
TYSON FOODS INC CL A    (Stock)TSN26N/AN/AN/AN/A
UGI CORP NEW COM    (Stock)UGI71N/AN/AN/AN/A
US BANCORP DEL COM NEW    (Stock)USB1120N/AN/AN/AN/A
UBER TECHNOLOGIES INC COM    (Stock)1948N/AN/AN/AN/A
ULTA BEAUTY INC COM    (Stock)ULTA11N/AN/AN/AN/A
UNDER ARMOUR INC CL A    (Stock)UA1N/AN/AN/AN/A
UNDER ARMOUR INC CL C    (Stock)501N/AN/AN/AN/A
UNILEVER N V N Y SHS NEW    (ADR)UN193N/AN/AN/AN/A
UNION PAC CORP COM    (Stock)UNP96N/AN/AN/AN/A
UNISYS CORP COM NEW    (Stock)UIS50N/AN/AN/AN/A
UNITED AIRLS HLDGS INC COM    (Stock)UAL2901N/AN/AN/AN/A
UNITED PARCEL SERVICE INC CL B    (Stock)UPS2592N/AN/AN/AN/A
UNITED STATES NATURAL GAS FUND LP    (ETF)13N/AN/AN/AN/A
UNITED STATES STL CORP NEW COM    (Stock)X5N/AN/AN/AN/A
UNITEDHEALTH GROUP INC COM    (Stock)UNH355N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP COM    (Stock)PANL40N/AN/AN/AN/A
VALE S A SPONSORED ADS    (ADR)VALE22N/AN/AN/AN/A
VALERO ENERGY CORP COM    (Stock)VLO60N/AN/AN/AN/A
VANECK VECTORS BDC INCOME ETF    (ETF)342N/AN/AN/AN/A
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF    (ETF)900N/AN/AN/AN/A
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF    (ETF)3913N/AN/AN/AN/A
VANECK VECTORS PHARMACEUTICAL ETF    (ETF)17N/AN/AN/AN/A
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF    (ETF)2N/AN/AN/AN/A
VANECK VECTORS RARE EARTH STRATEGIC METALS ETF    (ETF)6N/AN/AN/AN/A
VANGUARD DIVIDEND APPRECIATION INDEX FUND    (ETF)VIG45322N/AN/AN/AN/A
VANGUARD SHORT TERM BOND INDEX FUND    (ETF)BSV186N/AN/AN/AN/A
VANGUARD TOTAL BOND MARKET INDEX FUND    (ETF)BND11476N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF)VEA821N/AN/AN/AN/A
VANGUARD HIGH DIVIDEND YIELD ETF    (ETF)VYM16182N/AN/AN/AN/A
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF    (ETF)VTIP4N/AN/AN/AN/A
VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX    (ETF)VNQI397N/AN/AN/AN/A
VANGUARD TOTAL WORLD STOCK INDEX FUND    (ETF)4198N/AN/AN/AN/A
VANGUARD FTSE EMERGING MARKETS ETF    (ETF)VWO976N/AN/AN/AN/A
VANGUARD ENERGY INDEX FUND    (ETF)VDE430N/AN/AN/AN/A
VANGUARD HEALTH CARE INDEX FUND    (ETF)VHT810N/AN/AN/AN/A
VANGUARD MATERIALS INDEX FUND    (ETF)VAW141N/AN/AN/AN/A
VANGUARD UTILITIES INDEX FUND    (ETF)VPU85N/AN/AN/AN/A
VANGUARD COMMUNICATION SERVICES ETF    (ETF)VOX50N/AN/AN/AN/A
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND    (ETF)VCSH1401N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF    (ETF)VGIT177N/AN/AN/AN/A
VANGUARD MORTGAGE-BACKED SECURITIES ETF    (ETF)VMBS293N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF    (ETF)VCIT5352N/AN/AN/AN/A
VANGUARD S&P 500 ETF    (ETF)VOO4809N/AN/AN/AN/A
VANGUARD REAL ESTATE ETF    (ETF)VNQ2588N/AN/AN/AN/A
VANGUARD SMALL CAP GROWTH INDEX FUND    (ETF)VBK100N/AN/AN/AN/A
VANGUARD SMALL CAP VALUE INDEX FUND    (ETF)VBR35N/AN/AN/AN/A
VANGUARD MIDCAP INDEX FUND    (ETF)VO225N/AN/AN/AN/A
VANGUARD LARGE CAP INDEX FUND    (ETF)VV1744N/AN/AN/AN/A
VANGUARD EXTENDED MARKET INDEX FUND    (ETF)VXF200N/AN/AN/AN/A
VANGUARD GROWTH INDEX FUND    (ETF)VUG481N/AN/AN/AN/A
VANGUARD VALUE INDEX FUND    (ETF)VTV2511N/AN/AN/AN/A
VANGUARD SMALL CAP INDEX FUND    (ETF)VB48N/AN/AN/AN/A
VANGUARD TOTAL STOCK MARKET INDEX FUND    (ETF)VTI22489N/AN/AN/AN/A
VERACYTE INC COM    (Stock)VCYT500N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC COM    (Stock)VZ12400N/AN/AN/AN/A
VERITIV CORP COM    (Stock)VRTV1N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC COM    (Stock)VRTX26N/AN/AN/AN/A
VERTEX ENERGY INC COM    (Stock)VTNR85N/AN/AN/AN/A
VIAVI SOLUTIONS INC COM    (Stock)VIAV18N/AN/AN/AN/A
VIACOMCBS INC CL B    (Stock)466N/AN/AN/AN/A
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF    (ETF)125N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC COM    (Stock)450N/AN/AN/AN/A
VISA INC COM CL A    (Stock)V812N/AN/AN/AN/A
VODAFONE GROUP PLC NEW SPONSORED ADR    (ADR)VOD1283N/AN/AN/AN/A
WP CAREY INC COM    (REIT)WPC32810N/AN/AN/AN/A
WEC ENERGY GROUP INC COM    (Stock)57N/AN/AN/AN/A
WABTEC COM    (Stock)WAB76N/AN/AN/AN/A
WALMART INC COM    (Stock)WMT1552N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC COM    (Stock)WBA297N/AN/AN/AN/A
WALKER & DUNLOP INC COM    (Stock)WD400N/AN/AN/AN/A
WASTE CONNECTIONS INC COM    (Stock)61N/AN/AN/AN/A
WASTE MGMT INC DEL COM    (Stock)WMI1072N/AN/AN/AN/A
WELLS FARGO CO NEW COM    (Stock)WFC3834N/AN/AN/AN/A
WELLS FARGO CO NEW PERP PFD CNV A    (Convertible Preferred)WFC/PL5N/AN/AN/AN/A
WELLTOWER INC COM    (REIT)HCN64N/AN/AN/AN/A
WESTERN DIGITAL CORP. COM    (Stock)WDC6N/AN/AN/AN/A
WESTROCK CO COM    (Stock)WRK510N/AN/AN/AN/A
WEX INC COM    (Stock)WEX50N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE COM NEW    (REIT)WY988N/AN/AN/AN/A
WHITING PETE CORP NEW COM NEW    (Stock)6N/AN/AN/AN/A
WILLIAMS COS INC COM    (Stock)WMB100N/AN/AN/AN/A
WISDOMTREE U.S. HIGH DIVIDEND FUND    (ETF)DHS3252N/AN/AN/AN/A
WISDOMTREE U.S. LARGECAP DIVIDEND FUND    (ETF)DLN1326N/AN/AN/AN/A
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND    (ETF)DEM285N/AN/AN/AN/A
WISDOMTREE U.S. MIDCAP DIVIDEND FUND    (ETF)DON2928N/AN/AN/AN/A
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND    (ETF)EZY837N/AN/AN/AN/A
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND    (ETF)DES105N/AN/AN/AN/A
WISDOMTREE JAPAN HEDGED EQUITY FUND    (ETF)DXJ125N/AN/AN/AN/A
WISDOMTREE GLOBAL HIGH DIVIDEND FUND    (ETF)DEW350N/AN/AN/AN/A
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND    (ETF)1300N/AN/AN/AN/A
WISDOMTREE FLOATING RATE TREASURY FUND    (ETF)USFR500N/AN/AN/AN/A
WPX ENERGY INC COM    (Stock)WPX299N/AN/AN/AN/A
WW INTL INC COM    (Stock)100N/AN/AN/AN/A
WYNN RESORTS LTD COM    (Stock)WYNN41N/AN/AN/AN/A
XCEL ENERGY INC COM    (Stock)XEL155N/AN/AN/AN/A
XILINX INC COM    (Stock)XLNX120N/AN/AN/AN/A
XENIA HOTELS RESORTS INC COM    (REIT)XHR7108N/AN/AN/AN/A
YETI HLDGS INC COM    (Stock)30N/AN/AN/AN/A
YUM BRANDS INC COM    (Stock)YUM2382N/AN/AN/AN/A
YUM CHINA HLDGS INC COM    (Stock)134N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC COM    (Stock)ZMH54N/AN/AN/AN/A
ZOETIS INC CL A    (Stock)ZTS49N/AN/AN/AN/A
ZSCALER INC COM    (Stock)254N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS INC CL A    (Stock)377N/AN/AN/AN/A
ZYNEX INC COM    (Stock)ZYXI198N/AN/AN/AN/A
ZYNGA INC CL A    (Stock)ZNGA1500N/AN/AN/AN/A
ADIENT PLC ORD SHS    (Stock)ADNT17N/AN/AN/AN/A
ALLEGION PLC ORD SHS    (Stock)ALLE68N/AN/AN/AN/A
AMDOCS LTD SHS    (Stock)DOX22N/AN/AN/AN/A
AMBARELLA INC SHS    (Stock)AMBA500N/AN/AN/AN/A
AON PLC SHS CL A    (Stock)45N/AN/AN/AN/A
ATLASSIAN CORP PLC CL A    (Stock)TEAM79N/AN/AN/AN/A
ACCENTURE PLC IRELAND SHS CLASS A    (Stock)ACN224N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS P SHS    (Stock)172N/AN/AN/AN/A
DELPHI TECHNOLOGIES PL SHS    (Stock)14N/AN/AN/AN/A
EATON CORP PLC SHS    (Stock)ETN1234N/AN/AN/AN/A
ICON PLC SHS    (Stock)ICLR12N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOGY SHS USD    (Stock)IGT327N/AN/AN/AN/A
JOHNSON CTLS INTL PLC SHS    (Stock)219N/AN/AN/AN/A
LINDE PLC SHS    (Stock)35N/AN/AN/AN/A
MALLINCKRODT PUB LTD CO SHS    (Stock)MNK31N/AN/AN/AN/A
MEDTRONIC PLC SHS    (Stock)MDT1295N/AN/AN/AN/A
APTIV PLC SHS    (Stock)44N/AN/AN/AN/A
NIELSEN HLDGS PLC SHS EUR    (Stock)NLSN40N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG LTD SHS    (Stock)NCLH1564N/AN/AN/AN/A
NVENT ELECTRIC PLC SHS    (Stock)84N/AN/AN/AN/A
PENTAIR PLC SHS    (Stock)PNR374N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG PLC SHS    (Stock)49N/AN/AN/AN/A
STONECO LTD COM CL A    (Stock)STNE29N/AN/AN/AN/A
TECHNIPFMC PLC COM    (Stock)16N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC SHS    (Stock)90N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD SHS    (Stock)WLTW10N/AN/AN/AN/A
ALCON AG ORD SHS    (Stock)75N/AN/AN/AN/A
CHUBB LIMITED COM    (Stock)CB126N/AN/AN/AN/A
CRISPR THERAPEUTICS AG NAMEN AKT    (Stock)150N/AN/AN/AN/A
UBS GROUP AG SHS    (Stock)UBS114N/AN/AN/AN/A
TE CONNECTIVITY LTD REG SHS    (Stock)TEL382N/AN/AN/AN/A
GLOBANT S A COM    (Stock)GLOB65N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A SHS    (Stock)7N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LTD ORD    (Stock)CHKP27N/AN/AN/AN/A
CYBERARK SOFTWARE LTD SHS    (Stock)CYBR105N/AN/AN/AN/A
ELBIT SYS LTD ORD    (Stock)ESLT52N/AN/AN/AN/A
FIVERR INTL LTD ORD SHS    (Stock)150N/AN/AN/AN/A
WIX COM LTD SHS    (Stock)WIX110N/AN/AN/AN/A
AERCAP HOLDINGS NV SHS    (Stock)AER39N/AN/AN/AN/A
ASML HOLDING N V N Y REGISTRY SHS    (ADR)ASML41N/AN/AN/AN/A
ELASTIC N V ORD SHS    (Stock)13N/AN/AN/AN/A
CORE LABORATORIES N V COM    (Stock)CLB4N/AN/AN/AN/A
NXP SEMICONDUCTORS N V COM    (Stock)NXPI92N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD COM    (Stock)RCL200N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Weaver Consulting Group

Matching performance of Weaver Consulting Group by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*