Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	190,888	$11.47M	6.7%	$60.07	$60.03	+0.1%	ETF	33739Q408
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	165,316	$9.572M	5.6%	$57.90	$47.08	+23.0%	ETF	46138E354
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	163,330	$6.603M	3.8%	$40.43	$40.29	+0.3%	ETF	78467V707
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	123,477	$6.496M	3.8%	$52.61	$47.58	+10.6%	ETF	46138E198
QQQ	INVESCO QQQ TRUST	34,112	$6.441M	3.8%	$188.82	$184.04	+2.6%	ETF	46090E103
SPY	SPDR S&P 500 ETF	21,195	$6.29M	3.7%	$296.77	$271.72	+9.2%	ETF	78462F103
IJR	ISHARES S&P SMALL-CAP FUND	74,876	$5.828M	3.4%	$77.84	$77.21	+0.8%	ETF	464287804
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	54,373	$5.531M	3.2%	$101.72	$101.36	+0.4%	ETF	72201R833
NEAR	ISHARES SHORT MATURITY BOND ETF	84,719	$4.265M	2.5%	$50.34	$50.14	+0.4%	ETF	46431W507
WELL	WELLTOWER INC COM	46,049	$4.174M	2.4%	$90.64 *	$62.30	+20.2%	REIT	95040Q104
SYY	SYSCO CORP COM	51,283	$4.072M	2.4%	$79.40 *	$56.54	+18.2%	Stock	871829107
ADP	AUTOMATIC DATA PROCESSING INC COM	24,909	$4.021M	2.3%	$161.43 *	$97.91	+44.3%	Stock	053015103
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	65,939	$4.016M	2.3%	$60.90	$56.16	+8.4%	ETF	46137V837
ACN	ACCENTURE PLC IRELAND SHS CLASS A	20,828	$4.006M	2.3%	$192.34 *	$144.61	+21.3%	Stock	G1151C101
WM	WASTE MGMT INC DEL COM	34,525	$3.97M	2.3%	$114.99 *	$79.62	+30.4%	Stock	94106L109
SBUX	STARBUCKS CORP	44,281	$3.915M	2.3%	$88.41 *	$58.44	+31.8%	Stock	855244109
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	103,999	$3.821M	2.2%	$36.74	$34.50	+6.5%	ETF	78464A805
FE	FIRSTENERGY CORP COM	79,060	$3.813M	2.2%	$48.23 *	$28.43	+31.0%	Stock	337932107
NVS	NOVARTIS A G SPONSORED ADR	42,918	$3.73M	2.2%	$86.91	$82.81	+4.9%	ADR	66987V109
PLD	PROLOGIS INC COM	43,334	$3.693M	2.2%	$85.22 *	$69.27	+3.6%	REIT	74340W103
CSCO	CISCO SYS INC	73,485	$3.631M	2.1%	$49.41 *	$35.47	+14.7%	Stock	17275R102
XLU	UTILITIES SELECT SECTOR SPDR FUND	55,085	$3.566M	2.1%	$64.74 *	$27.17	+19.1%	ETF	81369Y886
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	30,502	$3.258M	1.9%	$106.81	$98.29	+8.7%	ETF	78464A631
XLF	FINANCIAL SELECT SECTOR SPDR FUND	115,120	$3.223M	1.9%	$28.00	$27.09	+3.4%	ETF	81369Y605
WM	WASTE MGMT INC DEL COM	26,200	$3.013M	1.8%	$115.00 *	$79.62	+30.4%	Put	94106L109
JPM	JPMORGAN CHASE & CO COM	19,977	$2.351M	1.4%	$117.69 *	$93.01	+6.4%	Stock	46625H100
GLD	SPDR GOLD ETF	16,413	$2.279M	1.3%	$138.85	$139.03	-0.1%	ETF	78463V107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	18,824	$2.272M	1.3%	$120.70 *	$60.27	+0.1%	ETF	81369Y407
CPB	CAMPBELL SOUP CO COM	41,063	$1.927M	1.1%	$46.93 *	$35.04	+8.8%	Stock	134429109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,344	$1.886M	1.1%	$71.59	$68.06	+5.2%	ETF	74348A467
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	50,120	$1.866M	1.1%	$37.23	$35.32	+5.4%	ETF	46137V605
XSLV	POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO	38,059	$1.861M	1.1%	$48.90	$47.68	+2.5%	ETF	46138G102
AAPL	APPLE INC	7,317	$1.639M	1.0%	$224.00 *	$42.63	+26.4%	Stock	037833100
PG	PROCTER & GAMBLE CO COM	11,489	$1.429M	0.8%	$124.38 *	$73.12	+45.6%	Stock	742718109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	24,123	$1.216M	0.7%	$50.41	$50.27	+0.3%	ETF	46641Q837
KO	COCA COLA CO COM	21,314	$1.16M	0.7%	$54.42 *	$36.09	+24.5%	Stock	191216100
XOM	EXXON MOBIL CORP COM	16,407	$1.159M	0.7%	$70.64 *	$56.29	-6.2%	Stock	30231G102
DG	DOLLAR GEN CORP NEW COM	7,209	$1.146M	0.7%	$158.97 *	$92.84	+57.2%	Stock	256677105
IBM	INTERNATIONAL BUSINESS MACHS COM	7,876	$1.145M	0.7%	$145.38 *	$98.96	+7.3%	Stock	459200101
VZ	VERIZON COMMUNICATIONS	18,442	$1.113M	0.6%	$60.35 *	$34.41	+23.3%	Stock	92343V104
SPMD	SPDR PORTFOLIO MID CAP ETF	32,179	$1.091M	0.6%	$33.90	$34.11	-0.6%	ETF	78464A847
SPSM	SPDR PORTFOLIO SMALL CAP ETF	36,034	$1.081M	0.6%	$30.00	$30.72	-2.3%	ETF	78468R853
MSFT	MICROSOFT	7,474	$1.039M	0.6%	$139.02 *	$115.31	+14.1%	Stock	594918104
KMB	KIMBERLY CLARK CORP COM	6,787	$964K	0.6%	$142.04 *	$87.60	+30.1%	Stock	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,508	$938K	0.5%	$208.07	$190.61	+9.1%	Stock	084670702
PFE	PFIZER INC COM	24,228	$871K	0.5%	$35.95 *	$25.13	+1.2%	Stock	717081103
WFC	WELLS FARGO CO NEW COM	16,749	$845K	0.5%	$50.45 *	$44.64	-4.1%	Stock	949746101
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	7,805	$784K	0.5%	$100.45	$100.10	+0.3%	ETF	381430529
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	25,807	$758K	0.4%	$29.37	$31.35	-6.3%	ETF	78463X889
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	8,268	$757K	0.4%	$91.56	$91.51	+0.1%	ETF	78468R663
MCD	MCDONALDS CORP COM	3,433	$737K	0.4%	$214.68 *	$155.72	+19.2%	Stock	580135101
V	VISA INC COM CL A	4,209	$724K	0.4%	$172.01 *	$164.21	+0.2%	Stock	92826C839
CWT	CALIFORNIA WTR SVC GROUP COM	13,220	$700K	0.4%	$52.95 *	$45.51	+2.1%	Stock	130788102
BA	BOEING CO COM	1,814	$690K	0.4%	$380.37	$357.24	+5.3%	Stock	097023105
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	13,180	$663K	0.4%	$50.30	$50.31	-0.1%	ETF	46434V860
DIS	DISNEY WALT CO COM DISNEY	5,061	$660K	0.4%	$130.41 *	$126.79	-0.2%	Stock	254687106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	19,002	$651K	0.4%	$34.26	$38.26	-10.4%	ETF	78463X509
JNJ	JOHNSON & JOHNSON COM	4,668	$604K	0.4%	$129.39 *	$110.92	-2.2%	Stock	478160104
ED	CONSOLIDATED EDISON INC COM	5,597	$529K	0.3%	$94.51 *	$61.90	+21.7%	Stock	209115104
AWK	AMERICAN WTR WKS CO INC NEW COM	3,359	$417K	0.2%	$124.14 *	$87.17	+26.7%	Stock	030420103
AMZN	AMAZON.COM INC	221	$384K	0.2%	$1737.56 *	$56.32	+54.1%	Stock	023135106
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	3,538	$355K	0.2%	$100.34	$99.32	+1.0%	ETF	72201R718
CVX	CHEVRON CORP NEW COM	2,567	$304K	0.2%	$118.43 *	$84.10	+6.9%	Stock	166764100
XEL	XCEL ENERGY INC COM	3,914	$254K	0.1%	$64.90 *	$44.57	+20.3%	Stock	98389B100
KMI	KINDER MORGAN INC	12,059	$249K	0.1%	$20.65 *	$11.36	+24.9%	Stock	49456B101
NKE	NIKE INC CLASS B	2,461	$231K	0.1%	$93.86 *	$66.10	+30.7%	Stock	654106103
NOC	NORTHROP GRUMMAN CORP COM	579	$217K	0.1%	$374.78 *	$318.69	+6.1%	Stock	666807102
ABBV	ABBVIE INC COM	2,815	$213K	0.1%	$75.67 *	$64.14	-9.3%	Stock	00287Y109
NEE	NEXTERA ENERGY INC COM	869	$202K	0.1%	$232.45 *	$38.70	+29.1%	Stock	65339F101
TXN	TEXAS INSTRS INC COM	1,534	$198K	0.1%	$129.07 *	$90.18	+19.9%	Stock	882508104
AXP	AMERICAN EXPRESS CO COM	1,649	$195K	0.1%	$118.25 *	$85.24	+27.4%	Stock	025816109
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,109	$189K	0.1%	$170.42 *	$129.98	+20.8%	Stock	620076307
AMD	ADVANCED MICRO DEVICES INC COM	6,346	$184K	0.1%	$28.99	$26.59	+9.0%	Stock	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,895	$184K	0.1%	$97.10	$82.90	+17.3%	Stock	49338L103
EW	EDWARDS LIFESCIENCES CORP COM	823	$181K	0.1%	$219.93 *	$70.25	+4.4%	Stock	28176E108
PPG	PPG INDS INC COM	1,464	$174K	0.1%	$118.85 *	$97.92	+7.2%	Stock	693506107
INTU	INTUIT COM	654	$174K	0.1%	$266.06 *	$250.24	+2.0%	Stock	461202103
ECL	ECOLAB INC COM	808	$160K	0.1%	$198.02 *	$128.40	+44.3%	Stock	278865100
INTC	INTEL CORP COM	3,009	$155K	0.1%	$51.51 *	$43.94	+2.9%	Stock	458140100
ADM	ARCHER DANIELS MIDLAND CO COM	3,703	$152K	0.1%	$41.05 *	$33.24	+3.1%	Stock	039483102
HRL	HORMEL FOODS CORP COM	3,440	$150K	0.1%	$43.60 *	$29.03	+26.8%	Stock	440452100
CAH	CARDINAL HEALTH INC COM	3,016	$142K	0.1%	$47.08 *	$44.75	-11.0%	Stock	14149Y108
T	AT&T INC COM	3,745	$142K	0.1%	$37.92 *	$15.25	+20.4%	Stock	00206R102
EMR	EMERSON ELEC CO COM	2,086	$139K	0.1%	$66.63 *	$54.37	+6.8%	Stock	291011104
USB	US BANCORP DEL COM NEW	2,450	$136K	0.1%	$55.51 *	$39.05	+8.7%	Stock	902973304
GLP	GLOBAL PARTNERS LP COM UNITS	6,500	$127K	0.1%	$19.54	$15.38	—	Stock	37946R109
COST	COSTCO WHOLESALE CORP	430	$124K	0.1%	$288.37 *	$157.00	+67.4%	Stock	22160K105
GD	GENERAL DYNAMICS CORP COM	642	$117K	0.1%	$182.24 *	$168.68	-6.4%	Stock	369550108
ETR	ENTERGY CORP NEW COM	1,000	$117K	0.1%	$117.00 *	$30.90	+51.4%	Stock	29364G103
GOOGL	GOOGLE INC	94	$115K	0.1%	$1223.40 *	$52.96	+14.4%	Stock	02079K305
GIS	GENERAL MLS INC COM	2,031	$112K	0.1%	$55.15 *	$37.80	+17.5%	Stock	370334104
MMM	3M CO COM	631	$104K	0.1%	$164.82 *	$131.00	-16.6%	Stock	88579Y101
DE	DEERE & CO COM	600	$101K	0.1%	$168.33 *	$123.74	+25.0%	Stock	244199105
ZION	ZIONS BANCORPORATION N A COM	2,160	$96,000	0.1%	$44.44	$49.04	-9.2%	Stock	989701107
AEP	AMERICAN ELEC PWR CO INC COM	1,000	$94,000	0.1%	$94.00 *	$56.07	+33.7%	Stock	025537101
MATV	SCHWEITZER-MAUDUIT INTL INC COM	2,400	$90,000	0.1%	$37.50 *	$29.31	-5.6%	Stock	808541106
FCX	FREEPORT-MCMORAN INC CL B	9,325	$89,000	0.1%	$9.54 *	$13.57	-34.6%	Stock	35671D857
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	6,372	$83,000	0.0%	$13.03	$17.26	—	Stock	29273V100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,334	$83,000	0.0%	$62.22 *	$38.22	+31.4%	Stock	744573106
GLD	SPDR GOLD ETF	600	$83,000	0.0%	$138.33	$139.03	-0.1%	Call	78463V107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	500	$80,000	0.0%	$160.00 *	$32.77	+21.8%	ETF	464287614
MO	ALTRIA GROUP INC COM	1,956	$80,000	0.0%	$40.90 *	$31.73	-21.4%	Stock	02209S103
—	ISHARES COMEX GOLD TRUST	5,660	$80,000	0.0%	$14.13	$12.52	—	ETF	464285105
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	2,500	$77,000	0.0%	$30.80	$30.65	+0.4%	ETF	78468R200
CRM	SALESFORCE COM INC COM	500	$74,000	0.0%	$148.00	$146.89	-0.2%	Stock	79466L302
MDLZ	MONDELEZ INTL INC CL A	1,263	$70,000	0.0%	$55.42 *	$44.10	+7.6%	Stock	609207105
DTE	DTE ENERGY CO COM	524	$70,000	0.0%	$133.59 *	$72.28	+26.7%	Stock	233331107
BDX	BECTON DICKINSON & CO COM	261	$66,000	0.0%	$252.87 *	$190.77	+17.4%	Stock	075887109
MKTX	MARKETAXESS HLDGS INC COM	200	$66,000	0.0%	$330.00 *	$174.10	+76.2%	Stock	57060D108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,836	$65,000	0.0%	$35.40	$33.63	+4.9%	ETF	78464A375
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	1,247	$63,000	0.0%	$50.52	$48.47	+4.6%	ETF	78468R721
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	570	$62,000	0.0%	$108.77	$108.06	+0.6%	ETF	78468R622
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	1,424	$58,000	0.0%	$40.73	$39.92	+2.8%	ETF	78464A664
META	FACEBOOK INC CL A	312	$56,000	0.0%	$179.49	$176.61	+0.1%	Stock	30303M102
—	UBS AG FI ENHANCED LARGE CAP GROWTH ETN	201	$56,000	0.0%	$278.61	$189.05	—	ETF	902677780
PEP	PEPSICO INC COM	371	$51,000	0.0%	$137.47 *	$97.32	+16.5%	Stock	713448108
CLX	CLOROX CO DEL COM	331	$50,000	0.0%	$151.06 *	$116.88	+7.8%	Stock	189054109
MDT	MEDTRONIC PLC SHS	442	$48,000	0.0%	$108.60 *	$68.61	+33.5%	Stock	G5960L103
SJM	SMUCKER J M CO COM NEW	417	$46,000	0.0%	$110.31 *	$85.77	+4.5%	Stock	832696405
—	SOCIAL CAP HEDOSOPHIA HLDGS CO UNIT EX	4,000	$46,000	0.0%	$11.50	$11.50	—	Stock	G8250R111
PM	PHILIP MORRIS INTL INC COM	562	$43,000	0.0%	$76.51 *	$69.56	-20.7%	Stock	718172109
CVS	CVS HEALTH CORP COM	677	$43,000	0.0%	$63.52 *	$56.24	-8.3%	Stock	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	6,012	$41,000	0.0%	$6.82	$11.89	-42.1%	ADR	881624209
CAT	CATERPILLAR INC DEL COM	300	$38,000	0.0%	$126.67 *	$111.09	-0.4%	Stock	149123101
IWM	ISHARES RUSSELL 2000 ETF	245	$37,000	0.0%	$151.02	$151.98	-0.4%	ETF	464287655
VO	VANGUARD MID-CAP INDEX FUND	200	$34,000	0.0%	$170.00 *	$37.75	+11.0%	Put	922908629
VO	VANGUARD MID-CAP INDEX FUND	198	$33,000	0.0%	$166.67 *	$37.75	+11.0%	ETF	922908629
GLW	CORNING INC COM	1,172	$33,000	0.0%	$28.16 *	$26.62	-10.1%	Stock	219350105
GDX	VANECK VECTORS GOLD MINERS ETF	1,200	$32,000	0.0%	$26.67	$22.02	+21.3%	ETF	92189F106
DUK	DUKE ENERGY CORP NEW COM NEW	335	$32,000	0.0%	$95.52 *	$62.65	+19.2%	Stock	26441C204
XYZ	SQUARE INC CL A	500	$31,000	0.0%	$62.00	$45.90	+35.0%	Stock	852234103
IWM	ISHARES RUSSELL 2000 ETF	200	$30,000	0.0%	$150.00	$151.98	-0.4%	Put	464287655
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	370	$28,000	0.0%	$75.68	$90.08	-15.4%	Stock	98980L101
GWW	GRAINGER W W INC COM	90	$27,000	0.0%	$300.00 *	$221.82	+23.9%	Stock	384802104
HOG	HARLEY DAVIDSON INC COM	724	$26,000	0.0%	$35.91	$36.36	-1.1%	Stock	412822108
ABT	ABBOTT LABS COM	303	$25,000	0.0%	$82.51 *	$51.70	+45.0%	Stock	002824100
WMT	WALMART INC COM	210	$25,000	0.0%	$119.05 *	$25.29	+43.1%	Stock	931142103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	950	$24,000	0.0%	$25.26	$25.27	+1.3%	ETF	33738D101
SDY	SPDR SER TR S&P DIVID ETF	221	$23,000	0.0%	$104.07	$93.70	+9.5%	ETF	78464A763
LOW	LOWES COS INC COM	200	$22,000	0.0%	$110.00 *	$71.24	+37.7%	Stock	548661107
—	ETFMG ALTERNATIVE HARVEST ETF	1,010	$21,000	0.0%	$20.79	$30.06	—	ETF	26924G508
—	FEDERAL REALTY INVT TR SH BEN INT NEW	153	$21,000	0.0%	$137.25	$130.72	—	REIT	313747206
—	CANOPY GROWTH CORP COM	932	$21,000	0.0%	$22.53	$26.80	—	Stock	138035100
RPM	RPM INTL INC COM	308	$21,000	0.0%	$68.18	$52.30	+31.6%	Stock	749685103
DD	DUPONT DE NEMOURS INC COM	289	$21,000	0.0%	$72.66 *	$27.24	-3.2%	Stock	26614N102
—	ZIOPHARM ONCOLOGY INCORPO	4,500	$19,000	0.0%	$4.22	$4.13	—	Stock	98973P101
PNR	PENTAIR PLC SHS	489	$18,000	0.0%	$36.81 *	$38.41	-10.0%	Stock	G7S00T104
—	ROYAL DUTCH SHELL PLC SPON ADR B	300	$18,000	0.0%	$60.00	$65.72	—	ADR	780259107
LGIH	LGI HOMES INC COM	200	$17,000	0.0%	$85.00	$76.42	+9.0%	Stock	50187T106
LGIH	LGI HOMES INC COM	200	$17,000	0.0%	$85.00	$76.42	+9.0%	Put	50187T106
ENB	ENBRIDGE INC COM	494	$17,000	0.0%	$34.41 *	$23.31	-0.6%	Stock	29250N105
—	WALGREENS BOOTS ALLIANCE INC COM	298	$17,000	0.0%	$57.05	$67.31	—	Stock	931427108
IVV	ISHARES CORE S&P 500 ETF	54	$16,000	0.0%	$296.30	$297.24	+0.4%	ETF	464287200
QCOM	QUALCOMM INC	200	$15,000	0.0%	$75.00 *	$64.99	+2.0%	Stock	747525103
NVCR	NOVOCURE LTD ORD SHS	200	$15,000	0.0%	$75.00	$48.13	+55.4%	Put	G6674U108
NVCR	NOVOCURE LTD ORD SHS	200	$15,000	0.0%	$75.00	$48.13	+55.4%	Stock	G6674U108
DOW	DOW INC COM	295	$14,000	0.0%	$47.46 *	$36.32	-7.2%	Stock	260557103
—	ORGANIGRAM HLDGS INC COM	3,580	$12,000	0.0%	$3.35	$3.35	—	Stock	68620P101
LVS	LAS VEGAS SANDS CORP COM	200	$12,000	0.0%	$60.00 *	$53.36	+0.2%	Stock	517834107
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	800	$12,000	0.0%	$15.00 *	$14.23	+1.7%	ADR	71654V408
—	AURORA CANNABIS INC COM	2,767	$12,000	0.0%	$4.34	$9.07	—	Stock	05156X108
NVO	NOVO-NORDISK A/S ADR ADR CMN	226	$12,000	0.0%	$53.10 *	$49.15	+5.2%	ADR	670100205
EWZ	ISHARES MSCI BRAZIL ETF	275	$12,000	0.0%	$43.64 *	$41.43	+1.7%	ETF	464286400
SLB	SCHLUMBERGER LTD COM	358	$12,000	0.0%	$33.52 *	$49.91	-41.4%	Stock	806857108
HD	HOME DEPOT INC COM	49	$11,000	0.0%	$224.49 *	$150.39	+32.6%	Stock	437076102
ORCL	ORACLE CORP COM	183	$10,000	0.0%	$54.64 *	$46.07	+9.0%	Stock	68389X105
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	43	$10,000	0.0%	$232.56 *	$36.77	+10.3%	ETF	464288307
MITK	MITEK SYS INC COM NEW	1,000	$10,000	0.0%	$10.00 *	$11.22	-14.0%	Stock	606710200
—	DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES	200	$10,000	0.0%	$50.00	$50.00	—	ETF	25459Y470
EOG	EOG RES INC COM	135	$10,000	0.0%	$74.07 *	$75.40	-25.3%	Stock	26875P101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	250	$10,000	0.0%	$40.00 *	$41.81	-2.0%	Stock	H17182108
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	87	$10,000	0.0%	$114.94 *	$120.53	-1.1%	ETF	46432F396
CRON	CRONOS GROUP INC COM	1,000	$9,000	0.0%	$9.00	$11.51	-21.4%	Stock	22717L101
TWLO	TWILIO INC CL A	85	$9,000	0.0%	$105.88 *	$73.11	+50.4%	Stock	90138F102
AZN	ASTRAZENECA PLC SPONSORED ADR	193	$9,000	0.0%	$46.63	$41.45	—	ADR	046353108
CTVA	CORTEVA INC COM	289	$8,000	0.0%	$27.68 *	$26.67	-3.0%	Stock	22052L104
SPHQ	INVESCO S&P 500 QUALITY ETF	245	$8,000	0.0%	$32.65 *	$30.21	+11.0%	ETF	46137V241
—	APHRIA INC COM	1,635	$8,000	0.0%	$4.89	$9.33	—	Stock	03765K104
—	PIONEER NAT RES CO COM	63	$8,000	0.0%	$126.98	$174.60	—	Stock	723787107
MO	ALTRIA GROUP INC COM	200	$8,000	0.0%	$40.00 *	$31.73	-21.4%	Call	02209S103
LMT	LOCKHEED MARTIN CORP	20	$8,000	0.0%	$400.00 *	$254.25	+29.6%	Stock	539830109
EXPO	EXPONENT INC COM	100	$7,000	0.0%	$70.00 *	$51.49	+26.7%	Stock	30214U102
GOOG	ALPHABET INC CAP STK CL C	6	$7,000	0.0%	$1166.67 *	$53.13	+13.9%	Stock	02079K107
NVCR	NOVOCURE LTD ORD SHS	100	$7,000	0.0%	$70.00 *	$48.13	+55.4%	Call	G6674U108
SNY	SANOFI SPONSORED ADR	160	$7,000	0.0%	$43.75 *	$44.87	+3.2%	ADR	80105N105
DVN	DEVON ENERGY CORP	255	$6,000	0.0%	$23.53 *	$26.85	-35.2%	Stock	25179M103
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	200	$6,000	0.0%	$30.00 *	$28.23	+3.3%	ETF	46137V134
—	SLACK TECHNOLOGIES INC COM CL A	250	$6,000	0.0%	$24.00	$24.00	—	Stock	83088V102
TBCH	TURTLE BEACH CORP COM NEW	400	$5,000	0.0%	$12.50 *	$15.07	-22.6%	Stock	900450206
—	CIMAREX ENERGY CO COM	94	$5,000	0.0%	$53.19	$117.02	—	Stock	171798101
OXY	OCCIDENTAL PETE CORP COM	110	$5,000	0.0%	$45.45 *	$55.11	-27.8%	Stock	674599105
HON	HONEYWELL INTL INC	27	$5,000	0.0%	$185.19 *	$117.71	+19.0%	Stock	438516106
NVT	NVENT ELECTRIC PLC SHS	180	$4,000	0.0%	$22.22 *	$21.81	-11.1%	Stock	G6700G107
KDP	KEURIG DR PEPPER INC COM	132	$4,000	0.0%	$30.30 *	$24.21	-3.6%	Stock	49271V100
EFG	ISHARES MSCI EAFE GROWTH ETF	52	$4,000	0.0%	$76.92 *	$79.97	+0.7%	ETF	464288885
PRU	PRUDENTIAL FINL INC	44	$4,000	0.0%	$90.91 *	$76.21	-13.8%	Stock	744320102
MFC	MANULIFE FINL CORP	172	$3,000	0.0%	$17.44 *	$20.78	-11.7%	Stock	56501R106
—	WHITING PETE CORP NEW COM NEW	350	$3,000	0.0%	$8.57	$22.86	—	Stock	966387409
LQD	ISHARES IBOXX CORPORATE BOND ETF	23	$3,000	0.0%	$130.43 *	$125.97	+1.2%	ETF	464287242
CRESY	CRESUD S A C I F Y A SPONSORED ADR	500	$3,000	0.0%	$6.00 *	$11.25	-51.5%	ADR	226406106
ALGN	ALIGN TECHNOLOGY INC COM	14	$3,000	0.0%	$214.29 *	$301.97	-40.1%	Stock	016255101
—	WYNDHAM WORLDWIDE CORP	46	$2,000	0.0%	$43.48	$114.85	—	Stock	98310W108
ELAN	ELANCO ANIMAL HEALTH INC COM	63	$2,000	0.0%	$31.75 *	$32.74	-18.8%	Stock	28414H103
—	SENESTECH INC COM	1,800	$2,000	0.0%	$1.11	$0.56	—	Stock	81720R109
ALL	ALLSTATE CORP	22	$2,000	0.0%	$90.91 *	$81.75	+14.5%	Stock	020002101
SUPV	GRUPO SUPERVIELLE S A SPONSORED ADR	650	$2,000	0.0%	$3.08 *	$8.31	-61.4%	ADR	40054A108
WH	WYNDHAM HOTELS & RESORTS INC COM	46	$2,000	0.0%	$43.48 *	$60.97	-15.1%	Stock	98311A105
PIPR	PIPER JAFFRAY COS	24	$2,000	0.0%	$83.33 *	$72.11	+4.7%	Stock	724078100
F	FORD MOTOR COMPANY	242	$2,000	0.0%	$8.26 *	$8.01	-16.1%	Stock	345370860
CEPU	CENTRAL PUERTO S A SPONSORED ADR	500	$1,000	0.0%	$2.00 *	$9.47	-68.8%	ADR	155038201
DALI	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	75	$1,000	0.0%	$13.33 *	$20.04	-0.8%	ETF	33738R712
—	TILRAY INC COM CL 2	60	$1,000	0.0%	$16.67	$109.59	—	Stock	88688T100
PZZA	PAPA JOHNS INTL INC COM	24	$1,000	0.0%	$41.67 *	$45.53	-1.8%	Stock	698813102
UAA	UNDER ARMOUR INC	50	$1,000	0.0%	$20.00	$22.65	-12.0%	Stock	904311107
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	13	$1,000	0.0%	$76.92 *	$106.19	+2.6%	ETF	72201R775
MET	METLIFE INC COM	21	$1,000	0.0%	$47.62 *	$39.89	-4.3%	Stock	59156R108
GERN	GERON CORP COM	1,000	$1,000	0.0%	$1.00 *	$1.34	-0.7%	Stock	374163103
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	$0.00	—	—	Stock	35906A306
—	L BRANDS INC COM	14	$0	0.0%	$0.00	$30.88	—	Stock	501797104
DDD	3-D SYS CORP DEL COM NEW	25	$0	0.0%	$0.00	$10.28	-20.8%	Stock	88554D205
JHG	JANUS HENDERSON GROUP PLC ORD SHS	18	$0	0.0%	$0.00	$36.06	-37.7%	Stock	G4474Y214
BHF	BRIGHTHOUSE FINL INC COM	1	$0	0.0%	$0.00	$59.17	-31.6%	Stock	10922N103
—	CALIFORNIA RES CORP COM NEW	1	$0	0.0%	$0.00	—	—	Stock	13057Q206