Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,020	$7.33M	6.5%	$139.23	+24.3%	COM	594918104
AMZN	AMAZON COM INC	2,243	$6.188M	5.5%	$88.51	+36.5%	COM	023135106
IWF	ISHARES TR	25,683	$4.93M	4.4%	$179.14	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	28,074	$3.161M	2.8%	$132.81	—	RUS 1000 VAL ETF	464287598
SHV	ISHARES TR	25,946	$2.873M	2.6%	$110.61	—	SHORT TREAS BD	464288679
IJH	ISHARES TR	13,231	$2.353M	2.1%	$200.21	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	38,552	$2.347M	2.1%	$69.45	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	7,366	$2.324M	2.1%	$25.74	-4.7%	COM	11135F101
SHY	ISHARES TR	25,900	$2.243M	2.0%	$86.36	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	15,000	$2.005M	1.8%	$133.67	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	7,567	$1.895M	1.7%	$194.99	+2.4%	COM	437076102
INTC	INTEL CORP	30,315	$1.814M	1.6%	$53.01	+0.4%	COM	458140100
AAPL	APPLE INC	4,928	$1.798M	1.6%	$63.91	+17.5%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	30,471	$1.68M	1.5%	$42.76	-4.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO	17,532	$1.649M	1.5%	$108.67	-24.8%	COM	46625H100
CMCSA	COMCAST CORP NEW	41,711	$1.626M	1.4%	$37.86	-13.5%	CL A	20030N101
HUM	HUMANA INC	4,192	$1.625M	1.4%	$300.46	+18.4%	COM	444859102
IWM	ISHARES TR	11,328	$1.622M	1.4%	$165.09	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	5,919	$1.344M	1.2%	$192.57	+7.7%	CL A	30303M102
CME	CME GROUP INC	7,916	$1.287M	1.1%	$162.02	-10.9%	COM	12572Q105
CNOB	CONNECTONE BANCORP INC NEW	78,750	$1.269M	1.1%	$20.67	-40.9%	COM	20786W107
ASML	ASML HOLDING N V	3,180	$1.171M	1.0%	$336.79	—	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	10,890	$1.169M	1.0%	$94.98	-2.1%	COM	571748102
QQQ	INVESCO QQQ TR	4,693	$1.162M	1.0%	$221.78	—	UNIT SER 1	46090E103
V	VISA INC	5,843	$1.129M	1.0%	$172.55	+1.7%	COM CL A	92826C839
BA	BOEING CO	5,919	$1.085M	1.0%	$297.37	-48.3%	COM	097023105
AGG	ISHARES TR	8,621	$1.019M	0.9%	$113.59	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	3,309	$987K	0.9%	$272.58	+0.3%	CL A	57636Q104
KO	COCA COLA CO	21,740	$971K	0.9%	$44.51	-13.0%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	1,537	$876K	0.8%	$187.24	-4.3%	COM NEW	46120E602
GOOG	ALPHABET INC	617	$872K	0.8%	$64.05	+4.6%	CAP STK CL C	02079K107
—	BLACKROCK INC	1,593	$867K	0.8%	$515.14	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	2,793	$861K	0.8%	$319.78	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	7,946	$836K	0.7%	$120.17	-28.5%	COM	693475105
ZTS	ZOETIS INC	5,746	$787K	0.7%	$118.26	+5.2%	CL A	98978V103
CRM	SALESFORCE COM INC	4,049	$759K	0.7%	$155.34	+7.2%	COM	79466L302
CI	CIGNA CORP NEW	3,928	$737K	0.7%	$167.70	+3.5%	COM	125523100
CSGP	COSTAR GROUP INC	936	$665K	0.6%	$58.38	+10.7%	COM	22160N109
ENB	ENBRIDGE INC	20,813	$633K	0.6%	$24.85	-15.1%	COM	29250N105
CSX	CSX CORP	9,070	$633K	0.6%	$21.07	-2.7%	COM	126408103
UNP	UNION PAC CORP	3,719	$629K	0.6%	$143.37	-1.3%	COM	907818108
CB	CHUBB LIMITED	4,721	$598K	0.5%	$137.70	-22.9%	COM	H1467J104
LULU	LULULEMON ATHLETICA INC	1,877	$586K	0.5%	$213.14	+20.0%	COM	550021109
PYPL	PAYPAL HLDGS INC	3,317	$578K	0.5%	$103.97	+32.6%	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	541	$569K	0.5%	$16.05	+15.4%	COM	169656105
TXN	TEXAS INSTRS INC	4,383	$557K	0.5%	$103.75	-4.1%	COM	882508104
COST	COSTCO WHSL CORP NEW	1,836	$557K	0.5%	$271.52	+2.8%	COM	22160K105
HON	HONEYWELL INTL INC	3,786	$547K	0.5%	$128.42	-8.2%	COM	438516106
DXCM	DEXCOM INC	1,300	$527K	0.5%	$47.43	+88.6%	COM	252131107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,587	$515K	0.5%	$375.55	—	UTSER1 S&PDCRP	78467Y107
EW	EDWARDS LIFESCIENCES CORP	7,176	$496K	0.4%	$73.41	-3.2%	COM	28176E108
MELI	MERCADOLIBRE INC	495	$488K	0.4%	$553.43	+35.5%	COM	58733R102
CVX	CHEVRON CORP NEW	5,464	$487K	0.4%	$85.97	-18.8%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	1,848	$478K	0.4%	$183.82	+14.5%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	5,065	$464K	0.4%	$85.74	-0.7%	COM	45866F104
NFLX	NETFLIX INC	1,010	$460K	0.4%	$29.65	+43.6%	COM	64110L106
NOW	SERVICENOW INC	1,093	$443K	0.4%	$52.68	+34.0%	COM	81762P102
EA	ELECTRONIC ARTS INC	3,297	$435K	0.4%	$96.52	+19.0%	COM	285512109
TSCO	TRACTOR SUPPLY CO	3,268	$431K	0.4%	$17.23	+16.1%	COM	892356106
NVDA	NVIDIA CORPORATION	1,104	$419K	0.4%	$5.18	+55.7%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	1,607	$415K	0.4%	$261.50	—	UT SER 1	78467X109
COF	CAPITAL ONE FINL CORP	6,507	$407K	0.4%	$86.78	-34.7%	COM	14040H105
LHX	L3HARRIS TECHNOLOGIES INC	2,383	$404K	0.4%	$171.78	-2.3%	COM	502431109
LOW	LOWES COS INC	2,975	$402K	0.4%	$102.36	+0.9%	COM	548661107
MKTX	MARKETAXESS HLDGS INC	801	$401K	0.4%	$343.80	+27.4%	COM	57060D108
DIS	DISNEY WALT CO	3,580	$399K	0.4%	$135.71	-20.5%	COM DISNEY	254687106
ABT	ABBOTT LABS	4,243	$388K	0.3%	$75.30	+8.8%	COM	002824100
MCD	MCDONALDS CORP	2,085	$385K	0.3%	$169.22	-4.9%	COM	580135101
BNDX	VANGUARD CHARLOTTE FDS	6,504	$375K	0.3%	$56.72	—	INTL BD IDX ETF	92203J407
MUB	ISHARES TR	3,233	$373K	0.3%	$115.37	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,521	$370K	0.3%	$57.40	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	7,847	$366K	0.3%	$38.56	-4.0%	COM	17275R102
BX	BLACKSTONE GROUP INC	6,421	$364K	0.3%	$43.29	+0.4%	COM CL A	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	8,952	$354K	0.3%	$42.84	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	244	$346K	0.3%	$64.21	+4.2%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	599	$346K	0.3%	$180.64	-5.0%	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC.	3,273	$345K	0.3%	$42.05	-4.0%	COM	595017104
ADBE	ADOBE INC	761	$331K	0.3%	$294.23	+25.9%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	9,250	$325K	0.3%	$41.04	-12.3%	COM	101137107
XYZ	SQUARE INC	3,074	$323K	0.3%	$63.90	+19.8%	CL A	852234103
XOM	EXXON MOBIL CORP	7,202	$322K	0.3%	$52.07	-33.1%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	9,343	$319K	0.3%	$37.10	-26.0%	SHS	G51502105
SCHW	SCHWAB CHARLES CORP	9,144	$309K	0.3%	$37.91	-12.5%	COM	808513105
TIP	ISHARES TR	2,516	$309K	0.3%	$116.74	—	TIPS BD ETF	464287176
MPWR	MONOLITHIC PWR SYS INC	1,297	$307K	0.3%	$152.39	+27.4%	COM	609839105
XLV	SELECT SECTOR SPDR TR	3,035	$304K	0.3%	$100.16	—	SBI HEALTHCARE	81369Y209
FAST	FASTENAL CO	6,908	$296K	0.3%	$15.30	+8.4%	COM	311900104
INTU	INTUIT	977	$289K	0.3%	$251.45	+5.3%	COM	461202103
CGNX	COGNEX CORP	4,803	$287K	0.3%	$48.62	+5.2%	COM	192422103
PM	PHILIP MORRIS INTL INC	4,080	$286K	0.3%	$60.01	-8.7%	COM	718172109
GWRE	GUIDEWIRE SOFTWARE INC	2,537	$281K	0.3%	$111.86	-14.1%	COM	40171V100
MDLZ	MONDELEZ INTL INC	5,329	$272K	0.2%	$45.83	-2.8%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	1,240	$267K	0.2%	$178.42	-2.1%	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.2%	$325723.70	-15.9%	CL A	084670108
TRU	TRANSUNION	2,947	$257K	0.2%	$80.90	-4.0%	COM	89400J107
—	PIONEER NAT RES CO	2,621	$256K	0.2%	$97.67	—	COM	723787107
BSV	VANGUARD BD INDEX FDS	3,011	$250K	0.2%	$82.25	—	SHORT TRM BOND	921937827
ORLY	OREILLY AUTOMOTIVE INC	588	$248K	0.2%	$28.61	-8.6%	COM	67103H107
SHOP	SHOPIFY INC	256	$243K	0.2%	$69.41	0.0%	CL A	82509L107
—	ROYAL DUTCH SHELL PLC	7,766	$236K	0.2%	$59.91	—	SPON ADR B	780259107
APD	AIR PRODS & CHEMS INC	970	$234K	0.2%	$194.15	+2.3%	COM	009158106
DOW	DOW INC	5,696	$232K	0.2%	$36.70	-26.8%	COM	260557103
DOCU	DOCUSIGN INC	1,311	$226K	0.2%	$126.03	0.0%	COM	256163106
MO	ALTRIA GROUP INC	5,580	$219K	0.2%	$28.34	-11.9%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	999	$216K	0.2%	$212.67	—	SPONSORED ADS	01609W102
—	SEATTLE GENETICS INC	1,266	$215K	0.2%	$169.83	—	COM	812578102
CHTR	CHARTER COMMUNICATIONS INC N	411	$210K	0.2%	$460.22	+10.2%	CL A	16119P108
TREX	TREX CO INC	1,613	$210K	0.2%	$44.04	+21.1%	COM	89531P105
—	DUNKIN BRANDS GROUP INC	3,194	$208K	0.2%	$75.45	—	COM	265504100
TYL	TYLER TECHNOLOGIES INC	594	$206K	0.2%	$278.52	+20.5%	COM	902252105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,016	$203K	0.2%	$102.35	-4.1%	COM	49338L103
—	MAXIM INTEGRATED PRODS INC	3,340	$202K	0.2%	$61.38	—	COM	57772K101
ELV	ANTHEM INC	759	$200K	0.2%	$253.23	-2.4%	COM	036752103
IEX	IDEX CORP	1,268	$200K	0.2%	$150.29	-5.1%	COM	45167R104
AXP	AMERICAN EXPRESS CO	2,091	$199K	0.2%	$98.67	-13.2%	COM	025816109
FRCB	FIRST REP BK SAN FRANCISCO C	1,853	$196K	0.2%	$105.74	-4.6%	COM	33616C100
—	ABIOMED INC	803	$194K	0.2%	$181.81	—	COM	003654100
FIS	FIDELITY NATL INFORMATION SV	1,377	$185K	0.2%	$118.59	-1.6%	COM	31620M106
T	AT&T INC	6,029	$182K	0.2%	$18.86	-17.9%	COM	00206R102
TWLO	TWILIO INC	820	$180K	0.2%	$102.13	+57.2%	CL A	90138F102
SLB	SCHLUMBERGER LTD	9,600	$177K	0.2%	$30.72	-49.6%	COM	806857108
NEE	NEXTERA ENERGY INC	739	$177K	0.2%	$50.17	+3.6%	COM	65339F101
—	LABORATORY CORP AMER HLDGS	1,048	$174K	0.2%	$168.75	—	COM NEW	50540R409
PG	PROCTER AND GAMBLE CO	1,444	$173K	0.2%	$105.09	-3.4%	COM	742718109
BAB	INVESCO EXCHANGE-TRADED FD T	5,212	$172K	0.2%	$31.91	—	TAXABLE MUN BD	46138G805
C	CITIGROUP INC	3,352	$171K	0.2%	$56.56	-31.6%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	3,200	$168K	0.1%	$52.51	+1.0%	COM	007903107
ULTA	ULTA BEAUTY INC	807	$164K	0.1%	$244.35	-12.0%	COM	90384S303
RPM	RPM INTL INC	2,111	$158K	0.1%	$72.53	-4.2%	COM	749685103
BAC	BK OF AMERICA CORP	6,593	$157K	0.1%	$27.79	-26.0%	COM	060505104
PANW	PALO ALTO NETWORKS INC	680	$156K	0.1%	$37.82	-6.8%	COM	697435105
—	NUVEEN NEW JERSEY QULT MUN F	11,515	$153K	0.1%	$14.68	—	COM	67069Y102
VMC	VULCAN MATLS CO	1,319	$153K	0.1%	$135.83	-23.1%	COM	929160109
TER	TERADYNE INC	1,773	$150K	0.1%	$61.85	+5.9%	COM	880770102
IBM	INTERNATIONAL BUSINESS MACHS	1,198	$144K	0.1%	$95.30	-4.1%	COM	459200101
NKE	NIKE INC	1,465	$144K	0.1%	$86.82	-1.6%	CL B	654106103
AOS	SMITH A O CORP	3,042	$143K	0.1%	$43.33	-8.9%	COM	831865209
—	LINDE PLC	662	$140K	0.1%	$212.99	—	SHS	G5494J103
BWA	BORGWARNER INC	3,972	$140K	0.1%	$33.34	-27.4%	COM	099724106
DG	DOLLAR GEN CORP NEW	732	$139K	0.1%	$145.94	+14.5%	COM	256677105
AXTA	AXALTA COATING SYS LTD	5,990	$135K	0.1%	$29.48	-30.6%	COM	G0750C108
VNQ	VANGUARD INDEX FDS	1,710	$134K	0.1%	$87.43	—	REAL ESTATE ETF	922908553
MSI	MOTOROLA SOLUTIONS INC	957	$134K	0.1%	$140.59	-6.4%	COM NEW	620076307
SMG	SCOTTS MIRACLE GRO CO	956	$129K	0.1%	$103.40	0.0%	CL A	810186106
—	UNILEVER N V	2,430	$129K	0.1%	$55.32	—	N Y SHS NEW	904784709
MS	MORGAN STANLEY	2,655	$128K	0.1%	$39.09	-9.9%	COM NEW	617446448
ADI	ANALOG DEVICES INC	1,033	$127K	0.1%	$100.85	-1.5%	COM	032654105
SONY	SONY CORP	1,843	$127K	0.1%	$67.86	—	SPONSORED ADR	835699307
IVV	ISHARES TR	402	$125K	0.1%	$322.05	—	CORE S&P500 ETF	464287200
—	AVALARA INC	929	$124K	0.1%	$133.48	—	COM	05338G106
COP	CONOCOPHILLIPS	2,961	$124K	0.1%	$43.75	-24.8%	COM	20825C104
SPLV	INVESCO EXCH TRADED FD TR II	2,451	$122K	0.1%	$58.34	—	S&P500 LOW VOL	46138E354
WEC	WEC ENERGY GROUP INC	1,395	$122K	0.1%	$74.85	+0.3%	COM	92939U106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,130	$121K	0.1%	$55.92	-11.8%	CL A	192446102
—	ARISTA NETWORKS INC	567	$119K	0.1%	$209.88	—	COM	040413106
PEP	PEPSICO INC	892	$118K	0.1%	$112.78	-1.8%	COM	713448108
DD	DUPONT DE NEMOURS INC	2,186	$116K	0.1%	$24.51	-28.8%	COM	26614N102
IWR	ISHARES TR	2,137	$115K	0.1%	$59.83	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	803	$113K	0.1%	$114.10	+8.9%	COM	478160104
PLD	PROLOGIS INC.	1,210	$113K	0.1%	$74.98	+1.7%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	1,622	$111K	0.1%	$106.50	-57.2%	COM	828806109
MIDD	MIDDLEBY CORP	1,409	$111K	0.1%	$114.75	-43.5%	COM	596278101
PKG	PACKAGING CORP AMER	1,078	$108K	0.1%	$91.47	-12.3%	COM	695156109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,124	$105K	0.1%	$49.14	-16.3%	COM	744573106
IFF	INTERNATIONAL FLAVORS&FRAGRA	857	$105K	0.1%	$108.25	+0.2%	COM	459506101
AIG	AMERICAN INTL GROUP INC	3,305	$103K	0.1%	$36.44	-33.1%	COM NEW	026874784
—	SVB FINANCIAL GROUP	480	$103K	0.1%	$214.58	—	COM	78486Q101
—	CYRUSONE INC	1,392	$101K	0.1%	$65.65	—	COM	23283R100
PSX	PHILLIPS 66	1,390	$100K	0.1%	$87.36	-35.7%	COM	718546104
—	PIMCO DYNAMIC INCOME FD	3,990	$99,000	0.1%	$32.46	—	SHS	72201Y101
WFC	WELLS FARGO CO NEW	3,884	$99,000	0.1%	$44.70	-46.4%	COM	949746101
KMB	KIMBERLY CLARK CORP	678	$96,000	0.1%	$109.42	+3.0%	COM	494368103
CWB	SPDR SER TR	1,571	$95,000	0.1%	$55.38	—	BLMBRG BRC CNVRT	78464A359
PPL	PPL CORP	3,575	$93,000	0.1%	$22.78	-9.4%	COM	69351T106
TT	TRANE TECHNOLOGIES PLC	1,020	$91,000	0.1%	$80.66	0.0%	SHS	G8994E103
PFE	PFIZER INC	2,761	$91,000	0.1%	$26.56	-2.2%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	290	$89,000	0.1%	$317.67	-6.0%	COM	666807102
IT	GARTNER INC	726	$88,000	0.1%	$152.69	-24.3%	COM	366651107
CVS	CVS HEALTH CORP	1,355	$88,000	0.1%	$56.93	-7.6%	COM	126650100
—	CERNER CORP	1,226	$84,000	0.1%	$73.41	—	COM	156782104
TJX	TJX COS INC NEW	1,624	$82,000	0.1%	$46.63	0.0%	COM	872540109
FE	FIRSTENERGY CORP	2,115	$82,000	0.1%	$35.59	-8.4%	COM	337932107
NSC	NORFOLK SOUTHERN CORP	463	$81,000	0.1%	$165.56	-8.8%	COM	655844108
LOGI	LOGITECH INTL S A	1,245	$81,000	0.1%	$38.97	+24.9%	SHS	H50430232
STZ	CONSTELLATION BRANDS INC	457	$80,000	0.1%	$159.77	-4.9%	CL A	21036P108
LQD	ISHARES TR	594	$80,000	0.1%	$127.85	—	IBOXX INV CP ETF	464287242
WAB	WABTEC	1,370	$79,000	0.1%	$54.81	0.0%	COM	929740108
CL	COLGATE PALMOLIVE CO	1,075	$79,000	0.1%	$59.11	+5.5%	COM	194162103
GLPG	GALAPAGOS NV	396	$78,000	0.1%	$207.07	—	SPON ADR	36315X101
LDUR	PIMCO ETF TR	744	$76,000	0.1%	$99.46	—	ENHNCD LW DUR AC	72201R718
—	ACTIVISION BLIZZARD INC	988	$75,000	0.1%	$68.92	—	COM	00507V109
HSY	HERSHEY CO	572	$74,000	0.1%	$128.44	-8.4%	COM	427866108
IR	INGERSOLL RAND INC	2,639	$74,000	0.1%	$28.11	0.0%	COM	45687V106
STM	STMICROELECTRONICS N V	2,655	$73,000	0.1%	$26.96	—	NY REGISTRY	861012102
ALC	ALCON AG	1,250	$72,000	0.1%	$56.46	-1.1%	ORD SHS	H01301128
PHG	KONINKLIJKE PHILIPS N V	1,543	$72,000	0.1%	$48.84	—	NY REG SH NEW	500472303
PRU	PRUDENTIAL FINL INC	1,150	$70,000	0.1%	$47.27	-6.4%	COM	744320102
EQIX	EQUINIX INC	99	$70,000	0.1%	$608.81	0.0%	COM	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	385	$69,000	0.1%	$191.59	-4.7%	CL B NEW	084670702
MET	METLIFE INC	1,864	$68,000	0.1%	$39.33	-26.4%	COM	59156R108
OLED	UNIVERSAL DISPLAY CORP	454	$68,000	0.1%	$179.87	-22.2%	COM	91347P105
ROST	ROSS STORES INC	792	$67,000	0.1%	$105.92	-19.1%	COM	778296103
F	FORD MTR CO DEL	10,800	$65,000	0.1%	$5.76	-27.1%	COM	345370860
AJG	GALLAGHER ARTHUR J & CO	669	$65,000	0.1%	$84.69	-2.0%	COM	363576109
PFF	ISHARES TR	1,800	$62,000	0.1%	$36.48	—	PFD AND INCM SEC	464288687
GIB	CGI INC	945	$60,000	0.1%	$61.97	0.0%	CL A SUB VTG	12532H104
WMB	WILLIAMS COS INC	3,173	$60,000	0.1%	$16.27	-15.2%	COM	969457100
SRE	SEMPRA ENERGY	500	$59,000	0.1%	$51.07	0.0%	COM	816851109
ICLR	ICON PLC	350	$59,000	0.1%	$154.22	+2.2%	SHS	G4705A100
CTVA	CORTEVA INC	2,112	$57,000	0.1%	$24.41	-0.3%	COM	22052L104
MPC	MARATHON PETE CORP	1,536	$57,000	0.1%	$46.91	-42.1%	COM	56585A102
QURE	UNIQURE NV	1,238	$56,000	0.0%	$54.91	+7.6%	SHS	N90064101
TMUS	T-MOBILE US INC	534	$56,000	0.0%	$92.61	0.0%	COM	872590104
SBUX	STARBUCKS CORP	764	$56,000	0.0%	$69.53	-4.6%	COM	855244109
AVB	AVALONBAY CMNTYS INC	358	$55,000	0.0%	$129.64	0.0%	COM	053484101
UCTT	ULTRA CLEAN HLDGS INC	2,400	$54,000	0.0%	$19.71	-3.6%	COM	90385V107
GM	GENERAL MTRS CO	2,126	$54,000	0.0%	$34.37	-31.7%	COM	37045V100
DLTR	DOLLAR TREE INC	560	$52,000	0.0%	$83.41	0.0%	COM	256746108
SAP	SAP SE	364	$51,000	0.0%	$133.41	—	SPON ADR	803054204
IVW	ISHARES TR	248	$51,000	0.0%	$199.40	—	S&P 500 GRWT ETF	464287309
AVY	AVERY DENNISON CORP	445	$51,000	0.0%	$99.81	0.0%	COM	053611109
XBI	SPDR SER TR	431	$49,000	0.0%	$94.77	—	S&P BIOTECH	78464A870
IEF	ISHARES TR	403	$49,000	0.0%	$121.59	—	BARCLAYS 7 10 YR	464287440
IJR	ISHARES TR	704	$48,000	0.0%	$84.05	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	345	$48,000	0.0%	$132.57	-14.6%	COM	31428X106
BP	BP PLC	2,049	$48,000	0.0%	$37.89	—	SPONSORED ADR	055622104
MINT	PIMCO ETF TR	470	$48,000	0.0%	$102.13	—	ENHAN SHRT MA AC	72201R833
—	TOTAL S.A.	1,231	$47,000	0.0%	$55.24	—	SPONSORED ADS	89151E109
ADP	AUTOMATIC DATA PROCESSING IN	317	$47,000	0.0%	$145.09	-12.5%	COM	053015103
APH	AMPHENOL CORP NEW	495	$47,000	0.0%	$21.17	0.0%	CL A	032095101
MTD	METTLER TOLEDO INTERNATIONAL	58	$47,000	0.0%	$722.02	+3.0%	COM	592688105
GIS	GENERAL MLS INC	740	$46,000	0.0%	$44.57	+11.9%	COM	370334104
CBSH	COMMERCE BANCSHARES INC	773	$46,000	0.0%	$45.53	-8.0%	COM	200525103
BUD	ANHEUSER BUSCH INBEV SA/NV	929	$46,000	0.0%	$62.96	—	SPONSORED ADR	03524A108
BIO	BIO RAD LABS INC	100	$45,000	0.0%	$352.55	+25.2%	CL A	090572207
ABBV	ABBVIE INC	446	$44,000	0.0%	$64.63	+9.1%	COM	00287Y109
MAIN	MAIN STR CAP CORP	1,418	$44,000	0.0%	$42.76	-34.1%	COM	56035L104
CAT	CATERPILLAR INC DEL	349	$44,000	0.0%	$123.01	-13.7%	COM	149123101
LYB	LYONDELLBASELL INDUSTRIES N	652	$43,000	0.0%	$40.79	0.0%	SHS - A -	N53745100
—	LA JOLLA PHARMACEUTICAL CO	10,100	$43,000	0.0%	$4.04	—	COM PAR $.0001 2	503459604
UBER	UBER TECHNOLOGIES INC	1,377	$43,000	0.0%	$31.17	0.0%	COM	90353T100
DOX	AMDOCS LTD	686	$42,000	0.0%	$59.82	-8.4%	SHS	G02602103
JNK	SPDR SER TR	410	$42,000	0.0%	$107.04	—	BLOOMBERG BRCLYS	78468R622
BKR	BAKER HUGHES COMPANY	2,703	$42,000	0.0%	$16.54	-24.4%	CL A	05722G100
RELX	RELX PLC	1,786	$42,000	0.0%	$25.20	—	SPONSORED ADR	759530108
NXPI	NXP SEMICONDUCTORS N V	357	$41,000	0.0%	$104.72	-13.2%	COM	N6596X109
IVE	ISHARES TR	381	$41,000	0.0%	$121.47	—	S&P 500 VAL ETF	464287408
BBP	ETFIS SER TR I	871	$41,000	0.0%	$43.36	—	VIRTUS LIFESC BT	26923G202
CHKP	CHECK POINT SOFTWARE TECH LT	373	$40,000	0.0%	$112.39	-5.7%	ORD	M22465104
—	BARRICK GOLD CORPORATION	1,465	$39,000	0.0%	$18.43	—	COM	067901108
KMI	KINDER MORGAN INC DEL	2,532	$38,000	0.0%	$12.40	-12.5%	COM	49456B101
EIX	EDISON INTL	700	$38,000	0.0%	$44.57	0.0%	COM	281020107
MCK	MCKESSON CORP	244	$37,000	0.0%	$137.00	+1.6%	COM	58155Q103
USB	US BANCORP DEL	1,000	$37,000	0.0%	$27.85	0.0%	COM NEW	902973304
—	UNILEVER PLC	660	$36,000	0.0%	$55.79	—	SPON ADR NEW	904767704
—	APTIV PLC	464	$36,000	0.0%	$94.83	—	SHS	G6095L109
PSK	SPDR SER TR	858	$36,000	0.0%	$44.29	—	WELLS FG PFD ETF	78464A292
—	ROYAL DUTCH SHELL PLC	1,111	$36,000	0.0%	$58.72	—	SPONS ADR A	780259206
FOXA	FOX CORP	1,351	$36,000	0.0%	$31.59	-20.6%	CL A COM	35137L105
DGX	QUEST DIAGNOSTICS INC	310	$35,000	0.0%	$92.43	+3.0%	COM	74834L100
GRFS	GRIFOLS S A	1,940	$35,000	0.0%	$23.20	—	SP ADR REP B NVT	398438408
PEY	INVESCO EXCHANGE TRADED FD T	2,406	$35,000	0.0%	$19.04	—	HIG YLD EQ DIV	46137V563
DVY	ISHARES TR	435	$35,000	0.0%	$104.37	—	SELECT DIVID ETF	464287168
CLLS	CELLECTIS S A	1,904	$34,000	0.0%	$17.18	—	SPON ADS	15117K103
CCI	CROWN CASTLE INTL CORP NEW	200	$33,000	0.0%	$104.19	+20.0%	COM	22822V101
RTX	RAYTHEON TECHNOLOGIES CORP	545	$33,000	0.0%	$54.61	0.0%	COM	75513E101
IHG	INTERCONTINENTAL HOTELS GROU	723	$32,000	0.0%	$69.16	—	SPONSORED ADS	45857P806
CAG	CONAGRA BRANDS INC	922	$32,000	0.0%	$22.47	+16.6%	COM	205887102
—	PIMCO HIGH INCOME FD	5,785	$31,000	0.0%	$7.42	—	COM SHS	722014107
MU	MICRON TECHNOLOGY INC	609	$31,000	0.0%	$46.49	-1.0%	COM	595112103
—	DNP SELECT INCOME FD	2,803	$30,000	0.0%	$10.70	—	COM	23325P104
GILD	GILEAD SCIENCES INC	394	$30,000	0.0%	$51.27	+19.9%	COM	375558103
EQNR	EQUINOR ASA	2,024	$29,000	0.0%	$18.07	—	SPONSORED ADR	29446M102
NOBL	PROSHARES TR	430	$29,000	0.0%	$76.74	—	S&P 500 DV ARIST	74348A467
INFY	INFOSYS LTD	2,958	$29,000	0.0%	$10.48	—	SPONSORED ADR	456788108
GLD	SPDR GOLD TR	165	$28,000	0.0%	$145.45	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	468	$28,000	0.0%	$54.96	-27.0%	COM	756109104
EQH	EQUITABLE HLDGS INC	1,438	$28,000	0.0%	$15.49	0.0%	COM	29452E101
ADC	AGREE REALTY CORP	428	$28,000	0.0%	$65.42	—	COM	008492100
CDW	CDW CORP	235	$28,000	0.0%	$101.20	0.0%	COM	12514G108
WTW	WILLIS TOWERS WATSON PLC LTD	139	$27,000	0.0%	$176.33	+0.6%	SHS	G96629103
IYH	ISHARES TR	128	$27,000	0.0%	$212.60	—	US HLTHCARE ETF	464287762
BHP	BHP GROUP LTD	550	$27,000	0.0%	$54.55	—	SPONSORED ADS	088606108
AER	AERCAP HOLDINGS NV	871	$27,000	0.0%	$48.34	-41.8%	SHS	N00985106
—	AMERICAN FIN TR INC	3,227	$26,000	0.0%	$13.33	—	COM CLASS A	02607T109
IQV	IQVIA HLDGS INC	173	$25,000	0.0%	$146.00	-7.2%	COM	46266C105
VOD	VODAFONE GROUP PLC NEW	1,590	$25,000	0.0%	$19.50	—	SPONSORED ADR	92857W308
—	LINE CORP	506	$25,000	0.0%	$48.70	—	SPONSORED ADR	53567X101
ABBNY	ABB LTD	1,119	$25,000	0.0%	$24.13	—	SPONSORED ADR	000375204
—	ENERGOUS CORP	8,750	$25,000	0.0%	$1.94	—	COM	29272C103
—	NEW YORK CMNTY BANCORP INC	2,399	$24,000	0.0%	$12.16	—	COM	649445103
GDS	GDS HLDGS LTD	300	$24,000	0.0%	$80.00	—	SPONSORED ADS	36165L108
—	TEKLA HEALTHCARE INVS	1,137	$24,000	0.0%	$20.54	—	SH BEN INT	87911J103
WMT	WALMART INC	200	$24,000	0.0%	$36.38	+4.6%	COM	931142103
MRK	MERCK & CO. INC	300	$23,000	0.0%	$62.87	0.0%	COM	58933Y105
NOK	NOKIA CORP	5,127	$23,000	0.0%	$3.71	—	SPONSORED ADR	654902204
AMAT	APPLIED MATLS INC	381	$23,000	0.0%	$51.23	0.0%	COM	038222105
TAL	TAL EDUCATION GROUP	320	$22,000	0.0%	$68.75	—	SPONSORED ADS	874080104
TSLA	TESLA INC	20	$22,000	0.0%	$21.69	+149.4%	COM	88160R101
PSEC	PROSPECT CAP CORP	4,372	$22,000	0.0%	$2.96	-22.0%	COM	74348T102
UPS	UNITED PARCEL SERVICE INC	200	$22,000	0.0%	$92.83	-14.1%	CL B	911312106
ERIC	ERICSSON	2,382	$22,000	0.0%	$8.82	—	ADR B SEK 10	294821608
RIO	RIO TINTO PLC	396	$22,000	0.0%	$60.61	—	SPONSORED ADR	767204100
RJF	RAYMOND JAMES FINL INC	325	$22,000	0.0%	$41.37	0.0%	COM	754730109
HII	HUNTINGTON INGALLS INDS INC	118	$21,000	0.0%	$206.35	-20.9%	COM	446413106
BIP	BROOKFIELD INFRAST PARTNERS	514	$21,000	0.0%	$40.86	—	LP INT UNIT	G16252101
BMY	BRISTOL-MYERS SQUIBB CO	352	$21,000	0.0%	$45.19	+6.1%	COM	110122108
LVS	LAS VEGAS SANDS CORP	448	$20,000	0.0%	$53.61	-16.3%	COM	517834107
TD	TORONTO DOMINION BK ONT	447	$20,000	0.0%	$56.71	-24.9%	COM NEW	891160509
ALL	ALLSTATE CORP	209	$20,000	0.0%	$85.63	0.0%	COM	020002101
TLK	P T TELEKOMUNIKASI INDONESIA	890	$19,000	0.0%	$28.09	—	SPONSORED ADR	715684106
—	GLOBAL BLOOD THERAPEUTICS IN	300	$19,000	0.0%	$80.00	—	COM	37890U108
FNF	FIDELITY NATIONAL FINANCIAL	574	$18,000	0.0%	$21.23	0.0%	FNF GROUP COM	31620R303
PGX	INVESCO EXCH TRADED FD TR II	1,250	$18,000	0.0%	$15.20	—	PFD ETF	46138E511
CHD	CHURCH & DWIGHT INC	214	$17,000	0.0%	$66.06	+3.1%	COM	171340102
PNR	PENTAIR PLC	440	$17,000	0.0%	$38.80	-15.9%	SHS	G7S00T104
GNL	GLOBAL NET LEASE INC	994	$17,000	0.0%	$20.12	—	COM NEW	379378201
XLF	SELECT SECTOR SPDR TR	756	$17,000	0.0%	$31.02	—	SBI INT-FINL	81369Y605
RACE	FERRARI N V	91	$16,000	0.0%	$161.78	-0.4%	COM	N3167Y103
SNN	SMITH & NEPHEW GROUP PLC	408	$16,000	0.0%	$49.02	—	SPDN ADR NEW	83175M205
BIDU	BAIDU INC	130	$16,000	0.0%	$123.08	—	SPON ADR REP A	056752108
PSO	PEARSON PLC	2,253	$16,000	0.0%	$8.43	—	SPONSORED ADR	705015105
QCOM	QUALCOMM INC	161	$15,000	0.0%	$72.86	-2.6%	COM	747525103
—	KELLOGG CO	225	$15,000	0.0%	$48.55	+1.9%	COM	487836108
OTEX	OPEN TEXT CORP	349	$15,000	0.0%	$34.18	0.0%	COM	683715106
—	AMCOR PLC	1,424	$15,000	0.0%	$7.76	-4.6%	ORD	G0250X107
SQM	SOCIEDAD QUIMICA Y MINERA DE	533	$14,000	0.0%	$26.27	—	SPON ADR SER B	833635105
TDOC	TELADOC HEALTH INC	75	$14,000	0.0%	$175.25	0.0%	COM	87918A105
CLOU	GLOBAL X FDS	650	$14,000	0.0%	$21.54	—	CLOUD COMPUTNG	37954Y442
—	CRH PLC	405	$14,000	0.0%	$40.04	—	ADR	12626K203
NIO	NIO INC	1,750	$14,000	0.0%	$8.00	—	SPON ADS	62914V106
MMM	3M CO	85	$13,000	0.0%	$111.76	-8.4%	COM	88579Y101
EOG	EOG RES INC	256	$13,000	0.0%	$55.80	-33.1%	COM	26875P101
DMLP	DORCHESTER MINERALS LP	1,000	$13,000	0.0%	$20.00	—	COM UNIT	25820R105
BOTZ	GLOBAL X FDS	548	$13,000	0.0%	$21.90	—	RBTCS ARTFL INTE	37954Y715
FXI	ISHARES TR	316	$13,000	0.0%	$41.14	—	CHINA LG-CAP ETF	464287184
NBIS	YANDEX N V	250	$13,000	0.0%	$44.00	—	SHS CLASS A	N97284108
—	MARATHON OIL CORP	2,081	$12,000	0.0%	$13.46	—	COM	565849106
IBN	ICICI BANK LIMITED	1,324	$12,000	0.0%	$15.11	—	ADR	45104G104
—	GW PHARMACEUTICALS PLC	100	$12,000	0.0%	$100.00	—	ADS	36197T103
HSBC	HSBC HLDGS PLC	527	$12,000	0.0%	$39.18	—	SPON ADR NEW	404280406
—	CTO REALTY GROWTH INC	300	$12,000	0.0%	$40.00	—	COM	22948P103
HMC	HONDA MOTOR LTD	448	$11,000	0.0%	$29.02	—	AMERN SHS	438128308
WYNN	WYNN RESORTS LTD	152	$11,000	0.0%	$91.22	-14.6%	COM	983134107
PTC	PTC INC	144	$11,000	0.0%	$71.14	-0.4%	COM	69370C100
KKR	KKR & CO INC	337	$10,000	0.0%	$26.76	-4.9%	COM	48251W104
MCBS	METROCITY BANKSHARES INC	675	$10,000	0.0%	$9.49	0.0%	COM	59165J105
RF	REGIONS FINANCIAL CORP NEW	896	$10,000	0.0%	$12.78	-33.9%	COM	7591EP100
ALKS	ALKERMES PLC	515	$10,000	0.0%	$19.88	-18.3%	SHS	G01767105
NVS	NOVARTIS AG	104	$9,000	0.0%	$98.65	—	SPONSORED ADR	66987V109
KHC	KRAFT HEINZ CO	286	$9,000	0.0%	$22.82	+1.1%	COM	500754106
VOE	VANGUARD INDEX FDS	80	$8,000	0.0%	$100.00	—	MCAP VL IDXVIP	922908512
D	DOMINION ENERGY INC	94	$8,000	0.0%	$62.41	+0.4%	COM	25746U109
ALB	ALBEMARLE CORP	102	$8,000	0.0%	$61.60	+2.9%	COM	012653101
GD	GENERAL DYNAMICS CORP	52	$8,000	0.0%	$124.31	0.0%	COM	369550108
AMGN	AMGEN INC	32	$8,000	0.0%	$182.69	+4.9%	COM	031162100
FNGS	BANK MONTREAL QUE	100	$7,000	0.0%	$70.00	—	MICRSECTR FANG	06368B504
JD	JD.COM INC	113	$7,000	0.0%	$36.32	—	SPON ADR CL A	47215P106
LDOS	LEIDOS HOLDINGS INC	75	$7,000	0.0%	$91.37	0.0%	COM	525327102
PETS	PETMED EXPRESS INC	200	$7,000	0.0%	$34.73	0.0%	COM	716382106
—	JOUNCE THERAPEUTICS INC	1,000	$7,000	0.0%	$7.00	—	COM	481116101
VNM	VANECK VECTORS ETF TR	505	$7,000	0.0%	$15.84	—	VIETNAM ETF	92189F817
KWEB	KRANESHARES TR	116	$7,000	0.0%	$49.84	—	CSI CHI INTERNET	500767306
—	MANTECH INTL CORP	100	$7,000	0.0%	$70.00	—	CL A	564563104
IX	ORIX CORP	119	$7,000	0.0%	$84.03	—	SPONSORED ADR	686330101
HTGC	HERCULES CAPITAL INC	642	$7,000	0.0%	$13.90	-27.0%	COM	427096508
APPS	DIGITAL TURBINE INC	500	$6,000	0.0%	$6.98	0.0%	COM NEW	25400W102
—	GENERAL ELECTRIC CO	810	$6,000	0.0%	$7.41	—	COM	369604103
NEM	NEWMONT CORP	100	$6,000	0.0%	$49.87	0.0%	COM	651639106
ARES	ARES MANAGEMENT CORPORATION	152	$6,000	0.0%	$25.48	+16.3%	CL A COM STK	03990B101
SIMO	SILICON MOTION TECHNOLOGY CO	126	$6,000	0.0%	$47.62	—	SPONSORED ADR	82706C108
XLE	SELECT SECTOR SPDR TR	160	$6,000	0.0%	$62.50	—	ENERGY	81369Y506
—	QIWI PLC	364	$6,000	0.0%	$19.23	—	SPON ADR REP B	74735M108
—	U S SILICA HLDGS INC	1,557	$6,000	0.0%	$5.86	—	COM	90346E103
VB	VANGUARD INDEX FDS	44	$6,000	0.0%	$136.36	—	SMALL CP ETF	922908751
—	CHINA TELECOM CORP LTD	207	$6,000	0.0%	$43.48	—	SPON ADR H SHS	169426103
—	LAZARD LTD	195	$6,000	0.0%	$41.03	—	SHS A	G54050102
LIVN	LIVANOVA PLC	120	$6,000	0.0%	$62.97	-20.4%	SHS	G5509L101
—	COLONY CAP INC NEW	2,207	$5,000	0.0%	$4.53	—	CL A COM	19626G108
LITE	LUMENTUM HLDGS INC	60	$5,000	0.0%	$65.46	+16.4%	COM	55024U109
ORCL	ORACLE CORP	94	$5,000	0.0%	$50.44	-2.9%	COM	68389X105
DBX	DROPBOX INC	250	$5,000	0.0%	$18.84	+12.2%	CL A	26210C104
—	ETF MANAGERS TR	100	$5,000	0.0%	$50.00	—	PRIME MOBILE PAY	26924G409
IQ	IQIYI INC	200	$5,000	0.0%	$20.00	—	SPONSORED ADS	46267X108
—	BIONDVAX PHARMACEUTICALS LTD	225	$5,000	0.0%	$8.89	—	SPOND ADS	09073Q105
SAN	BANCO SANTANDER S.A.	1,500	$4,000	0.0%	$4.00	—	ADR	05964H105
PNW	PINNACLE WEST CAP CORP	55	$4,000	0.0%	$69.20	-14.6%	COM	723484101
PAA	PLAINS ALL AMERN PIPELINE L	400	$4,000	0.0%	$17.50	—	UNIT LTD PARTN	726503105
VIAV	VIAVI SOLUTIONS INC	300	$4,000	0.0%	$14.97	-19.9%	COM	925550105
VET	VERMILION ENERGY INC	822	$4,000	0.0%	$14.90	-68.4%	COM	923725105
—	KIRKLAND LAKE GOLD LTD	101	$4,000	0.0%	$40.00	—	COM	49741E100
KEP	KOREA ELECTRIC PWR	514	$4,000	0.0%	$11.67	—	SPONSORED ADR	500631106
—	SALARIUS PHARMACEUTICALS INC	3,000	$4,000	0.0%	$1.33	—	COM NEW	79400X107
HP	HELMERICH & PAYNE INC	185	$4,000	0.0%	$39.11	-50.1%	COM	423452101
GLW	CORNING INC	164	$4,000	0.0%	$24.34	-20.3%	COM	219350105
—	FUSION PHARMACEUTICALS INC	250	$4,000	0.0%	$16.00	—	COM	36118A100
EPD	ENTERPRISE PRODS PARTNERS L	200	$4,000	0.0%	$30.00	—	COM	293792107
DRI	DARDEN RESTAURANTS INC	35	$3,000	0.0%	$60.40	0.0%	COM	237194105
FLS	FLOWSERVE CORP	122	$3,000	0.0%	$23.61	0.0%	COM	34354P105
MDT	MEDTRONIC PLC	29	$3,000	0.0%	$92.57	-11.6%	SHS	G5960L103
—	SPECTRUM PHARMACEUTICALS INC	1,000	$3,000	0.0%	$3.00	—	COM	84763A108
SAVA	CASSAVA SCIENCES INC	1,000	$3,000	0.0%	$4.54	0.0%	COM	14817C107
—	BROOKFIELD INFRASTRUCTURE CO	56	$3,000	0.0%	$53.57	—	COM SB VTG SHS A	11275Q107
CCL	CARNIVAL CORP	207	$3,000	0.0%	$43.87	-65.8%	UNIT 99/99/9999	143658300
—	CIT GROUP INC	139	$3,000	0.0%	$43.17	—	COM NEW	125581801
PBR	PETROLEO BRASILEIRO SA PETRO	202	$2,000	0.0%	$14.85	—	SPONSORED ADR	71654V408
—	VIACOMCBS INC	100	$2,000	0.0%	$20.00	—	CL B	92556H206
VRAYQ	VIEWRAY INC	1,000	$2,000	0.0%	$2.13	0.0%	COM	92672L107
—	GREAT AJAX CORP	234	$2,000	0.0%	$13.30	—	COM	38983D300
—	ALASKA COMMUNICATIONS SYS GR	625	$2,000	0.0%	$1.60	—	COM	01167P101
FCX	FREEPORT-MCMORAN INC	214	$2,000	0.0%	$10.23	-16.2%	CL B	35671D857
ORMP	ORAMED PHARM INC	450	$2,000	0.0%	$3.49	-10.4%	COM NEW	68403P203
—	CORBUS PHARMACEUTICALS HLDGS	200	$2,000	0.0%	$10.00	—	COM	21833P103
—	AIKIDO PHARMA INC	2,000	$2,000	0.0%	$1.00	—	COM	008875106
MLCO	MELCO RESORTS AND ENTMNT LTD	125	$2,000	0.0%	$24.08	—	ADR	585464100
—	NEKTAR THERAPEUTICS	67	$2,000	0.0%	$14.93	—	COM	640268108
MPT	MEDICAL PPTYS TRUST INC	106	$2,000	0.0%	$19.40	—	COM	58463J304
—	ETF MANAGERS TR	160	$2,000	0.0%	$18.75	—	ETFMG ALTR HRVST	26924G508
—	BERRY CORP	500	$2,000	0.0%	$100.00	—	COM	08579X101
—	AURORA CANNABIS INC	166	$2,000	0.0%	$12.05	—	COM	05156X884
IGIB	ISHARES TR	32	$2,000	0.0%	$62.50	—	INTRM TR CRP ETF	464288638
—	AMARIN CORP PLC	200	$1,000	0.0%	$20.00	—	SPONS ADR NEW	023111206
EEM	ISHARES TR	24	$1,000	0.0%	$41.67	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	2	$1,000	0.0%	$330.32	0.0%	COM	883556102
ARCT	ARCTURUS THERAPEUTICS HLDG I	28	$1,000	0.0%	$10.47	+229.3%	COM	03969T109
AAL	AMERICAN AIRLS GROUP INC	55	$1,000	0.0%	$12.42	-2.4%	COM	02376R102
TGT	TARGET CORP	6	$1,000	0.0%	$98.18	0.0%	COM	87612E106
—	CARA THERAPEUTICS INC	30	$1,000	0.0%	—	—	COM	140755109
—	ZIOPHARM ONCOLOGY INC	400	$1,000	0.0%	$5.00	—	COM	98973P101
—	L BRANDS INC	65	$1,000	0.0%	$15.62	—	COM	501797104
LE	LANDS END INC NEW	90	$1,000	0.0%	$13.08	-45.0%	COM	51509F105
ADNT	ADIENT PLC	68	$1,000	0.0%	$22.18	-31.4%	ORD SHS	G0084W101
SBR	SABINE ROYALTY TR	50	$1,000	0.0%	$40.00	—	UNIT BEN INT	785688102
—	ADVAXIS INC	10	$0	0.0%	—	—	COM NEW	007624307
NGG	NATIONAL GRID PLC	6	$0	0.0%	$61.11	—	SPONSORED ADR NE	636274409
—	MR COOPER GROUP INC	7	$0	0.0%	—	—	COM	62482R107
—	NOBLE CORP PLC	266	$0	0.0%	—	—	SHS USD	G65431101
GT	GOODYEAR TIRE & RUBR CO	1	$0	0.0%	$15.63	-51.4%	COM	382550101
HOG	HARLEY DAVIDSON INC	4	$0	0.0%	$37.23	-41.6%	COM	412822108
—	COOPER COS INC	1	$0	0.0%	—	—	COM NEW	216648402
EVC	ENTRAVISION COMMUNICATIONS C	105	$0	0.0%	$1.89	-39.5%	CL A	29382R107
—	FLIR SYS INC	10	$0	0.0%	$100.00	—	COM	302445101
TLT	ISHARES TR	2	$0	0.0%	—	—	20 YR TR BD ETF	464287432
LKQ	LKQ CORP	9	$0	0.0%	$22.09	0.0%	COM	501889208
—	BRISTOL-MYERS SQUIBB CO	3	$0	0.0%	—	—	RIGHT 99/99/9999	110122157
BLDR	BUILDERS FIRSTSOURCE INC	7	$0	0.0%	$18.07	0.0%	COM	12008R107
—	CERECOR INC	8	$0	0.0%	—	—	COM	15671L109
—	CANOPY GROWTH CORP	8	$0	0.0%	—	—	COM	138035100
CSL	CARLISLE COS INC	2	$0	0.0%	$112.38	0.0%	COM	142339100
—	VISTRA ENERGY CORP	181	$0	0.0%	—	—	*W EXP 02/02/202	92840M128
—	T-MOBILE US INC	534	$0	0.0%	—	—	RIGHT 07/27/2020	872590112