Golden State Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE	255,197	$27,834	9.3%	$109.07	—	ETF	464287226
IVV	ISHARES CORE	40,706	$11,583	3.9%	$284.55	—	ETF	464287200
SPY	SPDR S&P	34,336	$9,699	3.2%	$282.47	—	ETF	78462F103
CFA	VICTORYSHARES US	168,469	$8,455	2.8%	$50.19	—	ETF	92647N766
AAPL	APPLE INC	39,518	$7,506	2.5%	$40.43	0.0%	COM	037833100
AMZN	AMAZON COM	3,643	$6,487	2.2%	$83.22	0.0%	COM	023135106
VNLA	JANUS HENDERSON	90,933	$4,520	1.5%	$49.71	—	ETF	47103U886
MTUM	ISHARES EDGE	39,308	$4,410	1.5%	$112.19	—	ETF	46432F396
IWO	ISHARES RUSSELL	21,837	$4,295	1.4%	$196.68	—	ETF	464287648
QQQ	INVESCO QQQ	22,978	$4,128	1.4%	$179.65	—	ETF	46090E103
FVD	FIRST TRUST	125,092	$4,062	1.4%	$32.47	—	ETF	33734H106
GOOGL	ALPHABET INC	3,404	$4,006	1.3%	$56.03	0.0%	COM	02079K305
ITOT	ISHARES CORE	61,903	$3,987	1.3%	$64.41	—	ETF	464287150
IJH	ISHARES CORE	20,125	$3,812	1.3%	$189.42	—	ETF	464287507
DON	WISDOMTREE U S	101,183	$3,621	1.2%	$35.79	—	ETF	97717W505
FTCS	FIRST TRUST	66,729	$3,605	1.2%	$54.02	—	ETF	33733E104
RODM	LATTICE HARTFORD	127,666	$3,596	1.2%	$28.17	—	ETF	518416102
FTSM	FIRST TRUST	58,080	$3,484	1.2%	$59.99	—	ETF	33739Q408
IUSG	ISHARES S&P	56,768	$3,424	1.1%	$60.32	—	ETF	464287671
FPX	FIRST TRUST	44,616	$3,341	1.1%	$74.88	—	ETF	336920103
IJR	ISHARES CORE	37,599	$2,901	1.0%	$77.16	—	ETF	464287804
BND	VANGUARD TOTAL	35,588	$2,889	1.0%	$81.18	—	ETF	921937835
IGHG	PROSHARES INVESTMENT	38,350	$2,844	1.0%	$74.16	—	ETF	74347B607
VDC	VANGUARD CONSUMER	15,850	$2,302	0.8%	$145.24	—	ETF	92204A207
XLF	SECTOR FINANCIAL	88,699	$2,280	0.8%	$25.70	—	ETF	81369Y605
SDY	SPDR SERIES	22,765	$2,263	0.8%	$99.41	—	ETF	78464A763
META	FACEBOOK INC	13,148	$2,192	0.7%	$157.93	0.0%	COM	30303M102
USMV	ISHARES EDGE	36,532	$2,148	0.7%	$58.80	—	ETF	46429B697
BIL	SPDR BLOOMBERG	22,918	$2,099	0.7%	$91.59	—	ETF	78468R663
EES	WISDOMTREE U S	54,696	$1,975	0.7%	$36.11	—	ETF	97717W562
XLP	SECTOR CONSUMER	33,441	$1,876	0.6%	$56.10	—	ETF	81369Y308
FTLS	FIRST TRUST	47,234	$1,852	0.6%	$39.21	—	ETF	33739P103
VRP	INVESCO EXCHANGE	74,722	$1,837	0.6%	$24.58	—	ETF	46138G870
VOO	VANGUARD S&P	6,849	$1,778	0.6%	$259.60	—	ETF	922908363
IWP	ISHARES RUSSELL	12,939	$1,755	0.6%	$135.64	—	ETF	464287481
—	PIMCO DYNAMIC	74,455	$1,744	0.6%	$23.42	—	ETF	72202D106
IAGG	ISHARES CORE	32,170	$1,720	0.6%	$53.47	—	ETF	46435G672
JPM	JPMORGAN CHASE	16,966	$1,717	0.6%	$85.34	0.0%	COM	46625H100
—	DELAWARE INVESTMENT	131,351	$1,704	0.6%	$12.97	—	ETF	245915103
BA	BOEING CO	4,444	$1,695	0.6%	$375.20	0.0%	COM	097023105
UNH	UNITEDHEALTH GROUP	6,344	$1,569	0.5%	$227.63	0.0%	COM	91324P102
EEM	ISHARES MSCI	34,526	$1,482	0.5%	$42.92	—	ETF	464287234
CMF	ISHARES CALIFORNIA	23,626	$1,408	0.5%	$59.60	—	ETF	464288356
LMT	LOCKHEED MARTIN	4,653	$1,397	0.5%	$243.60	0.0%	COM	539830109
SDOG	ALPS SECTOR	32,329	$1,387	0.5%	$42.90	—	ETF	00162Q858
AXP	AMERICAN EXPRESS	12,607	$1,378	0.5%	$95.83	0.0%	COM	025816109
FV	FIRST TRUST	44,162	$1,328	0.4%	$30.07	—	ETF	33738R605
FTSD	FRANKLIN LIBERTY	14,025	$1,325	0.4%	$94.47	—	ETF	353506108
SLV	ISHARES SILVER	93,158	$1,321	0.4%	$14.18	—	COM	46428Q109
ITA	ISHARES AEROSPACE	6,418	$1,281	0.4%	$199.59	—	ETF	464288760
—	BLACKSTONE GROUP	36,583	$1,279	0.4%	$34.96	—	COM UNIT LTD	09253U108
—	BLACKROCK MULTI	75,339	$1,250	0.4%	$16.59	—	ETF	09258A107
HD	HOME DEPOT	6,397	$1,228	0.4%	$154.70	0.0%	COM	437076102
XLY	CONSUMER DISCRETIONARY	10,332	$1,176	0.4%	$113.82	—	ETF	81369Y407
MSFT	MICROSOFT CORP	9,275	$1,094	0.4%	$102.29	0.0%	COM	594918104
—	LIBERTY ALL-STAR	179,125	$1,094	0.4%	$6.11	—	ETF	530158104
FXH	FIRST TRUST	14,049	$1,073	0.4%	$76.38	—	ETF	33734X143
GOOG	ALPHABET INC	877	$1,029	0.3%	$55.69	0.0%	COM	02079K107
SPHD	INVESCO S&P	24,109	$1,024	0.3%	$42.47	—	ETF	46138E362
FDL	FIRST TRUST	33,870	$1,022	0.3%	$30.17	—	ETF	336917109
V	VISA INC	6,385	$997	0.3%	$137.38	0.0%	COM	92826C839
FAD	FIRST TRUST	13,687	$981	0.3%	$71.67	—	ETF	33733F101
SPYD	SPDR PORTFOLIO	25,447	$963	0.3%	$37.84	—	ETF	78468R788
NOC	NORTHROP GRUMMAN	3,558	$959	0.3%	$243.65	0.0%	COM	666807102
COST	COSTCO WHOLESALE	3,954	$957	0.3%	$198.35	0.0%	COM	22160K105
EMB	ISHARES JPMORGAN	8,534	$939	0.3%	$110.03	—	ETF	464288281
IWM	ISHARES RUSSELL	6,004	$919	0.3%	$153.06	—	ETF	464287655
BLV	VANGUARD LONG	9,965	$918	0.3%	$92.12	—	ETF	921937793
HYGH	ISHARES INTEREST	10,198	$912	0.3%	$89.43	—	ETF	46431W606
MDY	SPDR S&P	2,604	$899	0.3%	$345.24	—	ETF	78467Y107
FYX	FIRST TRUST	14,257	$879	0.3%	$61.65	—	ETF	33734Y109
IFGL	ISHARES INTL	28,674	$872	0.3%	$30.41	—	ETF	464288489
VT	VANGUARD TOTAL	11,887	$870	0.3%	$73.19	—	ETF	922042742
RDVY	FIRST TRUST	28,021	$836	0.3%	$29.83	—	ETF	33738R506
NKE	NIKE INC	9,914	$835	0.3%	$75.37	0.0%	COM	654106103
VTI	VANGUARD TOTAL	5,763	$834	0.3%	$144.72	—	ETF	922908769
EFA	ISHARES MSCI	12,688	$823	0.3%	$64.86	—	ETF	464287465
WDIV	SPDR INDEX	12,023	$797	0.3%	$66.29	—	ETF	78463X459
CVX	CHEVRON CORP	6,345	$782	0.3%	$87.45	0.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY	3,752	$754	0.3%	$201.85	0.0%	COM	084670702
BAC	BANK AMERICA	27,294	$753	0.3%	$23.89	0.0%	COM	060505104
XLV	SECTOR HEALTHCARE	7,875	$723	0.2%	$91.81	—	ETF	81369Y209
VTV	VANGUARD VALUE	6,678	$719	0.2%	$107.67	—	ETF	922908744
MU	MICRON TECHNOLOGY INC	17,385	$719	0.2%	$37.69	0.0%	COM	595112103
AVGO	BROADCOM INC	2,381	$716	0.2%	$22.49	0.0%	COM	11135F101
FNX	FIRST TRUST	10,661	$715	0.2%	$67.07	—	ETF	33735B108
PYPL	PAYPAL HOLDINGS	6,861	$712	0.2%	$94.45	0.0%	COM	70450Y103
NVDA	NVIDIA CORP	3,906	$701	0.2%	$3.85	0.0%	COM	67066G104
QCOM	QUALCOMM INC	12,296	$701	0.2%	$45.74	0.0%	COM	747525103
BABA	ALIBABA GROUP	3,818	$697	0.2%	$182.56	—	COM	01609W102
HYG	ISHARES IBOXX	8,032	$695	0.2%	$86.53	—	ETF	464288513
XOM	EXXON MOBIL	8,527	$689	0.2%	$55.43	0.0%	COM	30231G102
XPZCX	PIMCO CA MUN INC FD III	62,085	$685	0.2%	$11.03	—	ETF	72201C109
BIV	VANGUARD INTERMEDIATE	8,148	$684	0.2%	$83.95	—	ETF	921937819
MO	ALTRIA GROUP	11,882	$682	0.2%	$29.72	0.0%	COM	02209S103
RSP	INVESCO S&P	6,380	$666	0.2%	$104.39	—	ETF	46137V357
FEX	FIRST TRUST	11,162	$664	0.2%	$59.49	—	ETF	33734K109
ACWI	ISHARES MSCI	9,197	$664	0.2%	$72.20	—	ETF	464288257
GOVT	ISHARES U S	25,478	$643	0.2%	$25.24	—	ETF	46429B267
SJNK	SPDR BLOOMBERG	23,336	$636	0.2%	$27.25	—	ETF	78468R408
VYM	VANGUARD HIGH	7,220	$618	0.2%	$85.60	—	ETF	921946406
MS	MORGAN STANLEY	14,601	$616	0.2%	$34.01	0.0%	COM	617446448
—	DOUBLELINE INCOME	30,364	$605	0.2%	$19.92	—	ETF	258622109
CSCO	CISCO SYSTEMS	10,666	$576	0.2%	$39.51	0.0%	COM	17275R102
STZ	CONSTELLATION BRANDS	3,271	$573	0.2%	$150.53	0.0%	COM	21036P108
ROK	ROCKWELL AUTOMATION	3,222	$565	0.2%	$149.99	0.0%	COM	773903109
XLK	SECTOR TECHNOLOGY	7,541	$558	0.2%	$74.00	—	ETF	81369Y803
DIS	WALT DISNEY	4,978	$553	0.2%	$107.88	0.0%	COM	254687106
VWO	VANGUARD FSTE	12,911	$549	0.2%	$42.52	—	ETF	922042858
VTEB	VANGUARD MUNICIPAL	10,375	$541	0.2%	$52.14	—	ETF	922907746
—	APOLLO GLOBAL	18,935	$535	0.2%	$28.25	—	COM	037612306
NFLX	NETFLIX INC	1,499	$534	0.2%	$34.67	0.0%	COM	64110L106
ADBE	ADOBE INC	1,933	$515	0.2%	$252.10	0.0%	COM	00724F101
—	RAYTHEON COMPANY	2,788	$508	0.2%	$182.21	—	COM	755111507
GSG	ISHARES S&P	31,693	$506	0.2%	$15.97	—	COM	46428R107
FPE	FIRST TRUST	26,448	$504	0.2%	$19.06	—	ETF	33739E108
—	EATON VANCE	35,124	$504	0.2%	$14.35	—	ETF	278274105
PFF	ISHARES U S	13,549	$495	0.2%	$36.53	—	ETF	464288687
MA	MASTERCARD INC	2,084	$491	0.2%	$207.20	0.0%	COM	57636Q104
MRK	MERCK & COMPANY	5,723	$476	0.2%	$60.29	0.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS	7,903	$467	0.2%	$38.95	0.0%	COM	92343V104
IBM	INTL BUSINESS	3,303	$466	0.2%	$94.64	0.0%	COM	459200101
UCON	FIRST TRUST	18,250	$463	0.2%	$25.37	—	ETF	33740F888
VEA	VANGUARD FTSE	11,309	$462	0.2%	$40.85	—	ETF	921943858
DVY	ISHARES SELECT	4,662	$458	0.2%	$98.24	—	ETF	464287168
FXO	FIRST TRUST	15,029	$455	0.2%	$30.27	—	ETF	33734X135
—	FS KKR	73,696	$446	0.1%	$6.05	—	ETF	302635107
T	AT&T INC	14,132	$443	0.1%	$14.16	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	3,133	$438	0.1%	$110.34	0.0%	COM	478160104
WFC	WELLS FARGO	9,059	$438	0.1%	$40.76	0.0%	COM	949746101
FDT	FIRST TRUST	8,035	$437	0.1%	$54.39	—	ETF	33737J174
MINT	PIMCO EHNANCED	4,190	$425	0.1%	$101.43	—	ETF	72201R833
SCHF	SCHWAB INTL	13,464	$422	0.1%	$31.34	—	ETF	808524805
SNNAQ	SIENNA BIOPHARMACEUTICAL	180,552	$419	0.1%	$2.71	0.0%	COM	82622H108
PFE	PFIZER INC	9,820	$417	0.1%	$29.24	0.0%	COM	717081103
VHT	VANGUARD HEALTH	2,322	$401	0.1%	$172.70	—	ETF	92204A504
PGX	INVESCO PFD	27,688	$401	0.1%	$14.48	—	ETF	46138E511
—	PIMCO DYNAMIC	12,336	$396	0.1%	$32.10	—	ETF	72201Y101
WABC	WESTAMERICA BANCORP	6,366	$393	0.1%	$49.51	0.0%	COM	957090103
HON	HONEYWELL INTL	2,450	$389	0.1%	$121.16	0.0%	COM	438516106
—	MAINSTAY DEFINEDTERM	19,128	$389	0.1%	$20.34	—	ETF	56064K100
DLR	DIGITAL REALTY	3,262	$388	0.1%	$87.78	0.0%	COM	253868103
—	WHEELER REIT	28,699	$373	0.1%	$13.00	—	CV PFD SER B	963025309
VGT	VANGUARD INFORMATION	1,858	$373	0.1%	$200.75	—	ETF	92204A702
SCHG	SCHWAB US	4,644	$369	0.1%	$79.46	—	ETF	808524300
SBUX	STARBUCKS CORP	4,902	$364	0.1%	$59.25	0.0%	COM	855244109
TEVA	TEVA PHARMACEUTICAL	23,000	$361	0.1%	$15.70	—	COM	881624209
CRM	SALESFORCE.COM INC	2,250	$356	0.1%	$153.14	0.0%	COM	79466L302
TAN	INVESCO SOLAR	15,295	$354	0.1%	$23.14	—	ETF	46138G706
SPYX	SPDR S&P	5,156	$352	0.1%	$68.27	—	ETF	78468R796
URI	UNITED RENTALS	3,069	$351	0.1%	$119.60	0.0%	COM	911363109
—	UNITED TECHNOLOGIES	2,704	$349	0.1%	$129.07	—	COM	913017109
SRE	SEMPRA ENERGY	2,774	$349	0.1%	$47.14	0.0%	COM	816851109
—	ABERDEEN ASIA	82,169	$348	0.1%	$4.24	—	ETF	003009107
FTSL	FIRST TRUST	7,210	$340	0.1%	$47.16	—	ETF	33738D309
EW	EDWARDS LIFESCIENCES	1,736	$332	0.1%	$57.07	0.0%	COM	28176E108
DIA	SPDR DOW	1,279	$331	0.1%	$258.80	—	ETF	78467X109
TSLA	TESLA INC	1,177	$329	0.1%	$20.07	0.0%	COM	88160R101
FINX	GLOBAL X FINTECH	11,885	$329	0.1%	$27.68	—	ETF	37954Y814
SCHE	SCHWAB EMERGING	12,604	$328	0.1%	$26.02	—	ETF	808524706
—	DUFF & PHELPS	21,520	$322	0.1%	$14.96	—	ETF	26433C105
VB	VANGUARD SMALL	2,060	$315	0.1%	$152.91	—	ETF	922908751
MCHI	ISHARES MSCI	4,915	$307	0.1%	$62.46	—	ETF	46429B671
VO	VANGUARD MID	1,901	$306	0.1%	$160.97	—	ETF	922908629
SPAB	SPDR PORTFOLIO	10,612	$303	0.1%	$28.55	—	ETF	78464A649
AMGN	AMGEN INC	1,585	$301	0.1%	$154.67	0.0%	COM	031162100
RITM	NEW RESIDENTIAL	17,663	$299	0.1%	$16.93	—	COM	64828T201
—	MALLINCKRODT PUBLIC	13,676	$297	0.1%	$21.72	—	COM	G5785G107
ABBV	ABBVIE INC	3,680	$297	0.1%	$61.01	0.0%	COM	00287Y109
GLD	SPDR GOLD	2,438	$297	0.1%	$121.82	—	COM	78463V107
INTC	INTEL CORP	5,463	$293	0.1%	$43.83	0.0%	COM	458140100
DBEF	X TRACKERS	9,366	$292	0.1%	$31.18	—	ETF	233051200
C	CITIGROUP INC	4,677	$291	0.1%	$48.78	0.0%	COM	172967424
ORCL	ORACLE CORP	5,367	$288	0.1%	$46.07	0.0%	COM	68389X105
MCD	MCDONALDS CORP	1,504	$286	0.1%	$154.59	0.0%	COM	580135101
FBT	FIRST TRUST	1,885	$284	0.1%	$150.66	—	ETF	33733E203
PG	PROCTER & GAMBLE	2,724	$283	0.1%	$82.07	0.0%	COM	742718109
GS	GOLDMAN SACHS	1,471	$282	0.1%	$164.16	0.0%	COM	38141G104
MGK	VANGUARD MEGA	2,219	$276	0.1%	$124.38	—	ETF	921910816
SPYM	SPDR PORTFOLIO	8,317	$276	0.1%	$33.19	—	ETF	78464A854
IWD	ISHARES RUSSELL	2,229	$275	0.1%	$123.37	—	ETF	464287598
VIG	VANGUARD DIVIDEND	2,496	$274	0.1%	$109.78	—	ETF	921908844
IBB	ISHARES NASDAQ	2,431	$272	0.1%	$111.89	—	ETF	464287556
DBC	INVESCO DB	17,071	$271	0.1%	$15.87	—	COM	46138B103
PTLC	PACER TRENDPILOT	9,049	$266	0.1%	$29.40	—	ETF	69374H105
CMCSA	COMCAST CORP	6,648	$266	0.1%	$31.54	0.0%	COM	20030N101
LUV	SOUTHWEST AIRLINES	5,120	$266	0.1%	$48.28	0.0%	COM	844741108
BSV	VANGUARD SHORT	3,286	$262	0.1%	$79.73	—	ETF	921937827
WPC	W P CAREY	3,316	$260	0.1%	$78.41	—	COM	92936U109
HYLS	FIRST TRUST	5,418	$259	0.1%	$47.80	—	ETF	33738D408
EWC	ISHARES MSCI	9,252	$256	0.1%	$27.67	—	ETF	464286509
SMG	SCOTTS MIRACLE-GRO	3,255	$256	0.1%	$58.70	0.0%	COM	810186106
IWN	ISHARES RUSSELL	2,127	$255	0.1%	$119.89	—	ETF	464287630
NXPI	NXP SEMICONDUCTORS	2,890	$255	0.1%	$78.57	0.0%	COM	N6596X109
LOW	LOWES COMPANIES	2,312	$253	0.1%	$88.06	0.0%	COM	548661107
SCHP	SCHWAB US	4,576	$252	0.1%	$55.07	—	ETF	808524870
DLN	WISDOMTREE U S	2,649	$250	0.1%	$94.38	—	ETF	97717W307
—	SPLUNK INC	2,000	$249	0.1%	$124.50	—	COM	848637104
MUB	ISHARES NATIONAL	2,238	$249	0.1%	$111.26	—	ETF	464288414
CAT	CATERPILLAR INC	1,834	$248	0.1%	$114.61	0.0%	COM	149123101
JD	JD.COM INC	8,050	$243	0.1%	$30.19	—	COM	47215P106
ARCC	ARES CAPITAL	14,010	$240	0.1%	$8.68	0.0%	ETF	04010L103
QUS	SPDR MSCI	2,876	$239	0.1%	$83.10	—	ETF	78468R812
XLE	SECTOR ENERGY	3,572	$236	0.1%	$66.07	—	ETF	81369Y506
—	FLAHERTY & CRUMRINE	9,884	$235	0.1%	$23.78	—	ETF	33848W106
NIO	NIO INC	45,975	$234	0.1%	$5.09	—	COM	62914V106
ALL	ALLSTATE CORP	2,471	$233	0.1%	$76.90	0.0%	COM	020002101
AEP	AMERICAN ELECTRIC	2,748	$230	0.1%	$62.45	0.0%	COM	025537101
ADSK	AUTODESK INC	1,475	$230	0.1%	$149.48	0.0%	COM	052769106
—	ALTERYX INC	2,700	$226	0.1%	$83.70	—	COM	02156B103
LAND	GLADSTONE LAND	17,886	$226	0.1%	$12.64	—	COM	376549101
TOTL	SPDR DOUBLELINE	4,627	$224	0.1%	$48.41	—	ETF	78467V848
PM	PHILIP MORRIS	2,527	$223	0.1%	$56.07	0.0%	COM	718172109
NOBL	PROSHARES TRUST	3,212	$218	0.1%	$67.87	—	ETF	74348A467
—	NUVEEN NASDAQ	9,638	$215	0.1%	$22.31	—	ETF	670699107
PEP	PEPSICO INC	1,753	$215	0.1%	$92.45	0.0%	COM	713448108
DELL	DELL TECHNOLOGIES	3,649	$214	0.1%	$24.16	0.0%	COM	24703L202
EPD	ENTERPRISE PRODUCTS	7,301	$212	0.1%	$29.04	—	COM	293792107
COP	CONOCOPHILLIPS	3,142	$210	0.1%	$52.98	0.0%	COM	20825C104
KO	COCA COLA COMPANY	4,405	$206	0.1%	$37.78	0.0%	COM	191216100
GVA	GRANITE CONSTRUCTION	4,766	$206	0.1%	$44.54	0.0%	COM	387328107
—	DOWDUPONT INC	3,826	$204	0.1%	$53.32	—	COM	26078J100
—	ISHARES INTL	12,972	$201	0.1%	$15.49	—	ETF	46429B135
MMM	3M COMPANY	961	$200	0.1%	$131.07	0.0%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	4,757	$199	0.1%	$41.83	—	COM	37733W105
—	VMWARE INC	1,100	$199	0.1%	$180.91	—	COM	928563402
O	REALTY INCOME	2,706	$199	0.1%	$47.55	0.0%	COM	756109104
PRU	PRUDENTIAL FINANCIAL	2,135	$196	0.1%	$65.50	0.0%	COM	744320102
IWF	ISHARES RUSSELL	1,296	$196	0.1%	$151.23	—	ETF	464287614
—	WISDOMTREE FLOATING	7,762	$195	0.1%	$25.12	—	ETF	97717X628
TMO	THERMO FISHER	704	$193	0.1%	$244.42	0.0%	COM	883556102
IYW	ISHARES TECHNOLOGY	1,005	$192	0.1%	$191.04	—	ETF	464287721
XLI	SECTOR INDUSTRIAL	2,553	$192	0.1%	$75.21	—	ETF	81369Y704
ELV	ANTHEM INC	670	$192	0.1%	$263.72	0.0%	COM	036752103
VMC	VULCAN MATERIALS	1,610	$191	0.1%	$101.79	0.0%	COM	929160109
CSX	CSX CORP	2,535	$190	0.1%	$21.10	0.0%	COM	126408103
PANW	PALO ALTO	783	$190	0.1%	$37.09	0.0%	COM	697435105
VTWO	VANGUARD RUSSELL	1,525	$188	0.1%	$123.28	—	ETF	92206C664
DWLD	DAVIS FUNDAMENTAL	7,960	$185	0.1%	$23.24	—	ETF	23908L306
—	TECH DATA	1,800	$184	0.1%	$102.22	—	COM	878237106
DEO	DIAGEO PLC	1,092	$179	0.1%	$163.92	—	COM	25243Q205
—	BLACKROCK MUNIHOLDINGS	13,264	$176	0.1%	$13.27	—	ETF	09254L107
BIIB	BIOGEN INC	736	$174	0.1%	$314.89	0.0%	COM	09062X103
CODI	COMPASS DIVERSIFIED	11,000	$173	0.1%	$10.38	0.0%	COM	20451Q104
UPS	UNITED PARCEL	1,512	$169	0.1%	$80.97	0.0%	COM	911312106
VDE	VANGUARD ENERGY	1,881	$168	0.1%	$89.31	—	ETF	92204A306
KHC	KRAFT HEINZ	5,077	$166	0.1%	$29.09	0.0%	COM	500754106
VUG	VANGUARD GROWTH	1,057	$165	0.1%	$156.10	—	ETF	922908736
IDEV	ISHARES CORE	3,030	$164	0.1%	$54.13	—	ETF	46435G326
—	OASIS PETROLEUM	26,745	$162	0.1%	$6.06	—	COM	674215108
VFH	VANGUARD FINANCIALS	2,470	$159	0.1%	$64.37	—	ETF	92204A405
SPDW	SPDR PORTFOLIO	5,363	$157	0.1%	$29.27	—	ETF	78463X889
LYFT	LYFT INC	2,000	$157	0.1%	$78.29	0.0%	COM	55087P104
SPSM	SPDR PORTFOLIO	5,119	$155	0.1%	$30.28	—	ETF	78468R853
—	NUVEEN CA	11,222	$155	0.1%	$13.81	—	ETF	67066Y105
IVW	ISHARES S&P	897	$155	0.1%	$172.80	—	ETF	464287309
—	TWITTER INC	4,701	$155	0.1%	$32.97	—	COM	90184L102
—	WELBILT INC	9,350	$153	0.1%	$16.36	—	COM	949090104
ILCB	ISHARES MORNINGSTAR	942	$151	0.1%	$160.30	—	ETF	464287127
—	BUCKEYE PARTNERS	4,425	$151	0.1%	$34.12	—	UNIT LTD PARTN	118230101
WDAY	WORKDAY INC	773	$149	0.0%	$181.88	0.0%	COM	98138H101
ROBO	EXCHANGE TRADED	3,815	$148	0.0%	$38.79	—	ETF	301505707
VOE	VANGUARD MID	1,369	$148	0.0%	$108.11	—	ETF	922908512
QEFA	SPDR INDEX	2,373	$148	0.0%	$62.37	—	ETF	78463X434
DWX	SPDR S&P	3,774	$144	0.0%	$38.16	—	ETF	78463X772
NUMG	NUVEEN ESG	4,589	$144	0.0%	$31.38	—	ETF	67092P409
—	INVESCO BULLETSHARES	6,757	$142	0.0%	$21.02	—	ETF	46138J700
—	INVESCO CA	11,683	$142	0.0%	$12.15	—	ETF	46132H106
IEF	ISHARES 7-10YR	1,327	$142	0.0%	$107.01	—	ETF	464287440
—	LIBERTY ALL	25,509	$142	0.0%	$5.57	—	ETF	529900102
LVS	LAS VEGAS SANDS	2,327	$142	0.0%	$52.50	0.0%	COM	517834107
—	INVESCO BULLETSHARES	6,630	$141	0.0%	$21.27	—	ETF	46138J502
—	INVESCO BULLETSHARES	6,662	$140	0.0%	$21.01	—	ETF	46138J304
TWLO	TWILIO INC	1,085	$140	0.0%	$112.62	0.0%	COM	90138F102
—	U S CONCRETE	3,370	$140	0.0%	$41.54	—	COM	90333L201
ACN	ACCENTURE PLC	788	$139	0.0%	$142.15	0.0%	COM	G1151C101
DGRW	WISDOMTREE TRUST	3,204	$138	0.0%	$43.07	—	ETF	97717X669
CRBN	ISHARES MSCI	1,178	$137	0.0%	$116.30	—	ETF	46434V464
FXG	FIRST TRUST	3,000	$137	0.0%	$45.67	—	ETF	33734X119
EA	ELECTRONIC ARTS	1,320	$134	0.0%	$92.16	0.0%	COM	285512109
—	CANOPY GROWTH	3,063	$133	0.0%	$43.42	—	COM	138035100
IVOG	VANGUARD S&P	980	$133	0.0%	$135.71	—	ETF	921932869
CLX	CLOROX COMPANY	830	$133	0.0%	$126.88	0.0%	COM	189054109
USB	U S BANCORP DE	2,694	$130	0.0%	$37.60	0.0%	COM	902973304
SOXX	ISHARES PHLX	686	$130	0.0%	$189.50	—	ETF	464287523
EWJ	ISHARES MSCI	2,381	$130	0.0%	$54.60	—	ETF	46434G822
MSGS	MADISON SQUARE	441	$129	0.0%	$203.16	0.0%	COM	55825T103
BIDU	BAIDU INC	780	$129	0.0%	$165.38	—	COM	056752108
IDV	ISHARES INTL	4,158	$128	0.0%	$30.78	—	ETF	464288448
—	BLACKROCK MUNIYIELD	9,102	$123	0.0%	$13.51	—	ETF	09254N103
VEU	VANGUARD FTSE	2,441	$122	0.0%	$49.98	—	ETF	922042775
ALGN	ALIGN TECHNOLOGY	424	$121	0.0%	$238.66	0.0%	COM	016255101
GD	GENERAL DYNAMICS	712	$121	0.0%	$143.71	0.0%	COM	369550108
EFG	ISHARES MSCI	1,556	$121	0.0%	$77.76	—	ETF	464288885
EIX	EDISON INTL	1,948	$121	0.0%	$44.12	0.0%	COM	281020107
—	NUVEEN PREFERRED	13,341	$120	0.0%	$8.99	—	ETF	67072C105
NVO	NOVO NORDISK	2,300	$120	0.0%	$52.17	—	COM	670100205
FDX	FEDEX CORP	657	$119	0.0%	$155.84	0.0%	COM	31428X106
—	NEW RELIC	1,200	$118	0.0%	$98.33	—	COM	64829B100
FDN	FIRST TRUST	840	$117	0.0%	$139.29	—	ETF	33733E302
VWOB	VANGUARD EMERGING	1,483	$116	0.0%	$78.22	—	ETF	921946885
WMT	WALMART INC	1,185	$116	0.0%	$29.24	0.0%	COM	931142103
—	PACIFIC PREMIER	4,335	$115	0.0%	$26.53	—	COM	69478X105
NDSN	NORDSON CORP	857	$114	0.0%	$121.08	0.0%	COM	655663102
—	CELGENE CORP	1,205	$114	0.0%	$94.61	—	COM	151020104
—	HOSPITALITY PROPERTIES	4,280	$113	0.0%	$26.40	—	COM	44106M102
—	GENERAL ELECTRIC	11,340	$113	0.0%	$9.96	—	COM	369604103
KKR	KKR & CO	4,795	$113	0.0%	$21.08	0.0%	COM	48251W104
—	GENERAL AMERICAN	3,350	$112	0.0%	$33.43	—	ETF	368802104
—	LAM RESEARCH CORPORATION	614	$110	0.0%	$179.15	—	COM	512807108
SUSC	ISHARES TRUST	4,359	$109	0.0%	$25.01	—	ETF	46435G193
VLO	VALERO ENERGY	1,275	$108	0.0%	$62.40	0.0%	COM	91913Y100
—	CARLYLE GROUP	5,927	$108	0.0%	$18.22	—	COM UTS LTD PTN	14309L102
UNP	UNION PACIFIC CORP	642	$107	0.0%	$138.09	0.0%	COM	907818108
NUE	NUCOR CORP	1,811	$106	0.0%	$50.70	0.0%	COM	670346105
DHS	WISDOMTREE U S	1,445	$105	0.0%	$72.66	—	ETF	97717W208
—	TPG SPECIALTY	5,240	$105	0.0%	$20.04	—	ETF	87265K102
MOAT	VANECK VECTORS	2,238	$104	0.0%	$46.47	—	ETF	92189F643
—	TEKLA HEALTHCARE	5,033	$103	0.0%	$20.46	—	ETF	87911J103
CLF	CLEVELAND CLIFFS	10,206	$102	0.0%	$9.53	0.0%	COM	185899101
OXY	OCCIDENTAL PETROLEUM	1,523	$101	0.0%	$56.47	0.0%	COM	674599105
PUI	INVESCO DWA	3,100	$100	0.0%	$32.26	—	ETF	46137V795
ABT	ABBOTT LABORATORIES	1,240	$99	0.0%	$66.10	0.0%	COM	002824100
—	GABELLI DIVIDEND	4,518	$96	0.0%	$21.25	—	ETF	36242H104
—	NUVEEN CALIF	9,996	$96	0.0%	$9.60	—	ETF	67062C107
LQD	ISHARES IBOXX	798	$95	0.0%	$119.05	—	ETF	464287242
VBR	VANGUARD SMALL	736	$95	0.0%	$129.08	—	ETF	922908611
FIS	FIDELITY NATIONAL	827	$94	0.0%	$93.46	0.0%	COM	31620M106
—	ADVISORSHARES RANGER	13,800	$94	0.0%	$6.81	—	ETF	00768Y883
CQQQ	INVESCO CHINA	1,900	$93	0.0%	$48.95	—	ETF	46138E800
FEM	FIRST TRUST	3,705	$93	0.0%	$25.10	—	ETF	33737J182
VSS	VANGUARD FTSE	897	$93	0.0%	$103.68	—	ETF	922042718
CSM	PROSHARES LARGE	1,359	$93	0.0%	$68.43	—	ETF	74347R248
EBAY	EBAY INC	2,475	$92	0.0%	$30.92	0.0%	COM	278642103
—	MILACRON HOLDINGS	8,000	$91	0.0%	$11.38	—	COM	59870L106
IVE	ISHARES S&P	803	$91	0.0%	$113.33	—	ETF	464287408
FNF	FIDELITY NATIONAL	2,490	$91	0.0%	$24.83	0.0%	COM	31620R303
VBK	VANGUARD SMALL	501	$90	0.0%	$179.64	—	ETF	922908595
—	ALLIANCE CALIFORNIA	6,054	$89	0.0%	$14.70	—	ETF	018546101
CFO	VICTORYSHARES US	1,875	$88	0.0%	$46.93	—	ETF	92647N782
LMBS	FIRST TRUST	1,707	$88	0.0%	$51.55	—	ETF	33739Q200
CCL	CARNIVAL CORP	1,703	$86	0.0%	$52.80	0.0%	COM	143658300
BKNG	BOOKING HOLDINGS	49	$86	0.0%	$1755.46	0.0%	COM	09857L108
TIP	ISHARES TIPS	753	$85	0.0%	$112.88	—	ETF	464287176
—	ACTIVISION BLIZZARD	1,863	$85	0.0%	$45.63	—	COM	00507V109
PKW	INVESCO BUYBACK	1,427	$85	0.0%	$59.57	—	ETF	46137V308
—	BLACKROCK FLOATING	6,807	$85	0.0%	$12.49	—	ETF	09255X100
IDU	ISHARES U S	572	$84	0.0%	$146.85	—	ETF	464287697
SKYY	FIRST TRUST	1,450	$84	0.0%	$57.93	—	ETF	33734X192
STPZ	PIMCO 1-5	1,621	$84	0.0%	$51.82	—	ETF	72201R205
DOCU	DOCUSIGN INC	1,600	$83	0.0%	$51.03	0.0%	COM	256163106
CINF	CINCINNATI FINL	971	$83	0.0%	$69.09	0.0%	COM	172062101
BMY	BRISTOL MYERS	1,737	$83	0.0%	$38.30	0.0%	COM	110122108
PH	PARKER-HANNIFIN CORP	485	$83	0.0%	$149.77	0.0%	COM	701094104
XSLV	INVESCO S&P	1,744	$82	0.0%	$47.02	—	ETF	46138G102
VMBS	VANGUARD MORTGAGE	1,524	$80	0.0%	$52.49	—	ETF	92206C771
VIOG	VANGUARD S&P	515	$79	0.0%	$153.40	—	ETF	921932794
MDLZ	MONDELEZ INTERNATIONAL	1,580	$79	0.0%	$38.76	0.0%	COM	609207105
—	ISHARES GOLD	6,269	$78	0.0%	$12.44	—	COM	464285105
—	BLACKROCK INC	183	$78	0.0%	$426.23	—	COM	09247X101
FFIV	F5 NETWORKS	500	$78	0.0%	$160.92	0.0%	COM	315616102
IVOV	VANGUARD S&P	649	$78	0.0%	$120.18	—	ETF	921932844
—	BLACKROCK CORP	7,514	$77	0.0%	$10.25	—	ETF	09255P107
—	OSI OSHARES	3,200	$77	0.0%	$24.06	—	ETF	67110P704
QEMM	SPDR INDEX	1,283	$76	0.0%	$59.24	—	ETF	78463X426
CVS	CVS HEALTH	1,408	$76	0.0%	$49.47	0.0%	COM	126650100
—	NUVEEN HIGH	7,700	$76	0.0%	$9.87	—	ETF	67075L102
BP	BP PLC	1,738	$76	0.0%	$43.73	—	COM	055622104
OHI	OMEGA HEALTHCARE	1,975	$75	0.0%	$37.97	—	COM	681936100
DXJ	WISDOMTREE JAPAN	1,477	$75	0.0%	$50.78	—	ETF	97717W851
EUDG	WISDOMTREE TRUST	3,000	$75	0.0%	$25.00	—	ETF	97717X610
—	SPDR SERIES	1,110	$74	0.0%	$66.67	—	ETF	78464A813
TRGP	TARGA RESOURCES	1,760	$73	0.0%	$33.69	0.0%	COM	87612G101
—	DISCOVER FINANCIAL	1,030	$73	0.0%	$70.87	—	COM	254709108
PCEF	INVESCO CEF	3,250	$72	0.0%	$22.15	—	ETF	46138E404
—	ALLERGAN PLC	491	$72	0.0%	$146.64	—	COM	G0177J108
SPYG	SPDR PORTFOLIO	1,904	$71	0.0%	$37.29	—	ETF	78464A409
QRVO	QORVO INC	994	$71	0.0%	$66.22	0.0%	COM	74736K101
TJX	TJX COS	1,334	$71	0.0%	$45.47	0.0%	COM	872540109
DUK	DUKE ENERGY	755	$68	0.0%	$66.91	0.0%	COM	26441C204
VGK	VANGUARD FTSE	1,270	$68	0.0%	$53.54	—	ETF	922042874
VCIT	VANGUARD INTERMEDIATE	785	$68	0.0%	$86.62	—	ETF	92206C870
AOR	ISHARES CORE	1,520	$68	0.0%	$44.74	—	ETF	464289867
NVS	NOVARTIS AG	700	$67	0.0%	$95.71	—	COM	66987V109
ENB	ENBRIDGE INC	1,837	$67	0.0%	$22.89	0.0%	COM	29250N105
CDW	CDW CORP	694	$67	0.0%	$82.18	0.0%	COM	12514G108
TER	TERADYNE INC	1,691	$67	0.0%	$36.20	0.0%	COM	880770102
MDT	MEDTRONIC PLC	731	$67	0.0%	$74.33	0.0%	COM	G5960L103
—	ETFMG ALTERNATIVE	1,805	$66	0.0%	$36.57	—	ETF	26924G508
—	NUVEEN FLOATING RATE	6,855	$66	0.0%	$9.63	—	ETF	67072T108
PCG	PG&E CORP	3,665	$65	0.0%	$16.04	0.0%	COM	69331C108
DSI	ISHARES MSCI	616	$65	0.0%	$105.52	—	ETF	464288570
—	SVB FINANCIAL	291	$65	0.0%	$223.37	—	COM	78486Q101
AMD	ADVANCED MICRO	2,500	$64	0.0%	$22.70	0.0%	COM	007903107
UAA	UNDER ARMOUR	3,005	$64	0.0%	$20.95	0.0%	COM	904311107
ULTA	ULTA BEAUTY	182	$63	0.0%	$302.42	0.0%	COM	90384S303
VCSH	VANGUARD SHORT	795	$63	0.0%	$79.25	—	ETF	92206C409
—	ROYAL DUTCH	1,014	$63	0.0%	$62.13	—	COM	780259206
HCSG	HEALTHCARE SVCS GROUP	1,920	$63	0.0%	$38.31	0.0%	COM	421906108
VNQ	VANGUARD REAL	716	$62	0.0%	$86.59	—	ETF	922908553
VXUS	VANGUARD TOTAL	1,199	$62	0.0%	$51.71	—	ETF	921909768
PSX	PHILLIPS 66	656	$62	0.0%	$71.93	0.0%	COM	718546104
WTW	WILLIS TOWERS	350	$61	0.0%	$151.12	0.0%	COM	G96629103
—	CEDAR FAIR	1,162	$61	0.0%	$52.50	—	DEPOSITRY UNIT	150185106
—	PATTERN ENERGY	2,740	$60	0.0%	$21.90	—	COM	70338P100
F	FORD MOTOR	6,876	$60	0.0%	$6.08	0.0%	COM	345370860
COF	CAPITAL ONE	705	$58	0.0%	$72.22	0.0%	COM	14040H105
ES	EVERSOURCE ENERGY	814	$58	0.0%	$53.98	0.0%	COM	30040W108
SPEM	SPDR PORTFOLIO	1,620	$58	0.0%	$35.80	—	ETF	78463X509
—	LEGG MASON	1,900	$58	0.0%	$30.53	—	ETF	524682101
SPIP	SPDR BLOOMBERG	1,035	$58	0.0%	$56.04	—	ETF	78464A656
ISTB	ISHARES CORE	1,143	$57	0.0%	$49.87	—	ETF	46432F859
ADP	AUTOMATIC DATA	350	$56	0.0%	$125.45	0.0%	COM	053015103
TRV	TRAVELERS COS	407	$56	0.0%	$110.26	0.0%	COM	89417E109
VCLT	VANGUARD LONG	601	$55	0.0%	$91.51	—	ETF	92206C813
EXC	EXELON CORP	1,100	$55	0.0%	$26.74	0.0%	COM	30161N101
BBH	VANECK VECTORS	425	$55	0.0%	$129.41	—	ETF	92189F726
SMH	VANECK VECTORS	514	$55	0.0%	$107.00	—	ETF	92189F676
ICVT	ISHARES CONV	928	$54	0.0%	$58.19	—	ETF	46435G102
VPU	VANGUARD UTILITIES	418	$54	0.0%	$129.19	—	ETF	92204A876
CMP	COMPASS MNRLS	1,000	$54	0.0%	$42.46	0.0%	COM	20451N101
WELL	WELLTOWER INC	689	$53	0.0%	$60.30	0.0%	COM	95040Q104
MGC	VANGUARD MEGA	540	$53	0.0%	$98.15	—	ETF	921910873
—	STARS GROUP	3,000	$53	0.0%	$17.67	—	COM	85570W100
IEFA	ISHARES CORE	878	$53	0.0%	$60.36	—	ETF	46432F842
GHYG	ISHARES US	1,092	$53	0.0%	$48.53	—	ETF	464286178
VFC	V F CORP	613	$53	0.0%	$77.99	0.0%	COM	918204108
SYLD	CAMBRIA ETF	1,449	$52	0.0%	$35.89	—	ETF	132061201
GILD	GILEAD SCIENCES	796	$52	0.0%	$50.86	0.0%	COM	375558103
AAOI	APPLIED OPTOELECTRONICS	4,275	$52	0.0%	$15.08	0.0%	COM	03823U102
IEMG	ISHARES CORE	1,014	$52	0.0%	$51.28	—	ETF	46434G103
IWS	ISHARES RUSS	598	$52	0.0%	$86.96	—	ETF	464287473
XLU	SELECT UTILITIES	900	$52	0.0%	$57.78	—	ETF	81369Y886
ROSC	LATTICE HARTFORD	1,780	$52	0.0%	$29.21	—	ETF	518416508
NUSC	NUVEEN ESG	1,818	$52	0.0%	$28.60	—	ETF	67092P607
TCBK	TRICO BANCSHARES	1,321	$52	0.0%	$37.76	0.0%	COM	896095106
EPS	WISDOMTREE U S	1,640	$52	0.0%	$31.71	—	ETF	97717W588
PKG	PACKAGING CORP	524	$52	0.0%	$76.99	0.0%	COM	695156109
KMB	KIMBERLY CLARK	409	$51	0.0%	$91.30	0.0%	COM	494368103
TGT	TARGET CORP	641	$51	0.0%	$60.69	0.0%	COM	87612E106
BNDX	VANGUARD TOTAL	892	$50	0.0%	$56.05	—	ETF	92203J407
BOTZ	GLOBAL X	2,500	$50	0.0%	$20.00	—	ETF	37954Y715
VV	VANGUARD LARGE	382	$50	0.0%	$130.89	—	ETF	922908637
AMAT	APPLIED MATERIALS	1,272	$50	0.0%	$35.32	0.0%	COM	038222105
INDA	ISHARES MSCI	1,414	$50	0.0%	$35.36	—	ETF	46429B598
CNC	CENTENE CORP	948	$50	0.0%	$60.70	0.0%	COM	15135B101
XJPIX	NUVEEN PFD	2,158	$49	0.0%	$22.71	—	ETF	67075A106
A	AGILENT TECHNOLOGIES	615	$49	0.0%	$72.29	0.0%	COM	00846U101
HEDJ	WISDOMTREE TRUST	770	$49	0.0%	$63.64	—	ETF	97717X701
—	OPPENHEIMER S&P	1,300	$49	0.0%	$37.69	—	ETF	68386C401
REGL	PROSHARES S&P	855	$48	0.0%	$56.14	—	ETF	74347B680
—	OPPENHEIMER ESG	1,535	$48	0.0%	$31.27	—	ETF	68386C773
AWK	AMERICAN WATER	460	$48	0.0%	$86.27	0.0%	COM	030420103
AAL	AMERICAN AIRLINES	1,500	$48	0.0%	$33.11	0.0%	COM	02376R102
GIS	GENERAL MILLS	927	$48	0.0%	$35.78	0.0%	COM	370334104
CB	CHUBB LTD	336	$47	0.0%	$118.54	0.0%	COM	H1467J104
GCBC	GREENE COUNTY	1,540	$47	0.0%	$14.02	0.0%	COM	394357107
AMT	AMERICAN TOWER	238	$47	0.0%	$146.03	0.0%	COM	03027X100
PAYC	PAYCOM SOFTWARE	250	$47	0.0%	$159.22	0.0%	COM	70432V102
LQDT	LIQUIDITY SERVICES	5,950	$46	0.0%	$7.49	0.0%	COM	53635B107
—	GRUBHUB INC	665	$46	0.0%	$69.17	—	COM	400110102
—	ALPS ALERIAN	4,600	$46	0.0%	$10.00	—	ETF	00162Q866
CSB	VICTORYSHARES US	1,052	$46	0.0%	$43.73	—	ETF	92647N873
LEA	LEAR CORP	337	$46	0.0%	$127.17	0.0%	COM	521865204
DTD	WISDOMTREE U S	489	$46	0.0%	$94.07	—	ETF	97717W109
—	DNP SELECT	4,000	$46	0.0%	$11.50	—	ETF	23325P104
—	EATON VANCE	2,893	$45	0.0%	$15.55	—	ETF	27828X100
WM	WASTE MANAGEMENT	437	$45	0.0%	$87.01	0.0%	COM	94106L109
CPRT	COPART INC	750	$45	0.0%	$13.58	0.0%	COM	217204106
IWR	ISHARES RUSSELL	825	$45	0.0%	$54.55	—	ETF	464287499
EFV	ISHARES MSCI	930	$45	0.0%	$48.39	—	ETF	464288877
ZBH	ZIMMER BIOMET	351	$45	0.0%	$107.44	0.0%	COM	98956P102
IYR	ISHARES U S	513	$45	0.0%	$87.72	—	ETF	464287739
WYNN	WYNN RESORTS	377	$45	0.0%	$111.89	0.0%	COM	983134107
VCR	VANGUARD CONSUMER	258	$44	0.0%	$170.54	—	ETF	92204A108
EXAS	EXACT SCIENCES	510	$44	0.0%	$85.12	0.0%	COM	30063P105
—	TEKLA HEALTHCARE	2,480	$44	0.0%	$17.74	—	ETF	879105104
RLY	SPDR SSGA	1,754	$44	0.0%	$25.09	—	ETF	78467V103
—	ETRADE FINANCIAL	950	$44	0.0%	$46.32	—	COM	269246401
NBIX	NEUROCRINE BIOSCIENCES	500	$44	0.0%	$83.58	0.0%	COM	64125C109
RWO	SPDR DOW	851	$43	0.0%	$50.53	—	ETF	78463X749
SCHW	SCHWAB CHARLES	994	$43	0.0%	$40.95	0.0%	COM	808513105
AMCX	AMC NETWORKS	750	$43	0.0%	$61.45	0.0%	COM	00164V103
ORLY	O REILLY AUTOMOTIVE	111	$43	0.0%	$24.19	0.0%	COM	67103H107
L	LOEWS CORP	900	$43	0.0%	$45.83	0.0%	COM	540424108
ZTS	ZOETIS INC	423	$43	0.0%	$85.91	0.0%	COM	98978V103
IYH	ISHARES U S	216	$42	0.0%	$194.44	—	ETF	464287762
RVTY	PERKINELMER INC	440	$42	0.0%	$88.58	0.0%	COM	714046109
SWK	STANLEY BLACK	312	$42	0.0%	$106.65	0.0%	COM	854502101
—	XPERI CORP	1,779	$42	0.0%	$23.61	—	COM	98421B100
—	BLACK KNIGHT	762	$42	0.0%	$55.12	—	COM	09215C105
FCVT	FIRST TRUST	1,366	$42	0.0%	$30.75	—	ETF	33739Q507
AWR	AMERICAN STS WTR CO	574	$41	0.0%	$60.13	0.0%	COM	029899101
VIS	VANGUARD INDUSTRIALS	296	$41	0.0%	$138.51	—	ETF	92204A603
—	ANNALY CAPITAL	4,108	$41	0.0%	$9.98	—	COM	035710409
HDV	ISHARES CORE	435	$41	0.0%	$94.25	—	ETF	46429B663
—	HEALTHCARE TRUST	1,428	$41	0.0%	$28.71	—	COM	42225P501
M	MACYS INC	1,708	$41	0.0%	$25.25	0.0%	COM	55616P104
PULS	PGIM ULTRA	825	$41	0.0%	$49.70	—	ETF	69344A107
CMA	COMERICA INC	561	$41	0.0%	$57.48	0.0%	COM	200340107
FIZZ	NATIONAL BEVERAGE	697	$40	0.0%	$29.37	0.0%	COM	635017106
ITB	ISHARES U S	1,136	$40	0.0%	$35.21	—	ETF	464288752
RES	RPC INC	3,500	$40	0.0%	$9.70	0.0%	COM	749660106
CDC	VICTORYSHARES U S	903	$40	0.0%	$44.30	—	ETF	92647N824
—	REALITY NASDAQ	1,700	$39	0.0%	$22.94	—	ETF	75605A702
—	TOTAL S A	708	$39	0.0%	$55.08	—	COM	89151E109
—	EATON VANCE	4,800	$39	0.0%	$8.13	—	ETF	27829F108
SWKS	SKYWORKS SOLUTIONS	465	$38	0.0%	$65.62	0.0%	COM	83088M102
SEDG	SOLAREDGE TECHNOLOGIES	1,001	$38	0.0%	$39.94	0.0%	COM	83417M104
—	CLEARBRIDGE MLP	3,030	$38	0.0%	$12.54	—	ETF	184692101
VAW	VANGUARD MATERIALS	306	$38	0.0%	$124.18	—	ETF	92204A801
HAL	HALLIBURTON COMPANY	1,297	$38	0.0%	$26.24	0.0%	COM	406216101
GLPI	GAMING & LEISURE	949	$37	0.0%	$38.99	—	COM	36467J108
BMRC	BANK MARIN	898	$37	0.0%	$32.99	0.0%	COM	063425102
ROKU	ROKU INC	575	$37	0.0%	$53.49	0.0%	COM	77543R102
SPSB	SPDR PORTFOLIO	1,168	$36	0.0%	$30.82	—	ETF	78464A474
SPLV	INVESCO EXCHANGE	692	$36	0.0%	$52.02	—	ETF	46138E354
LPLA	LPL FINANCIAL	522	$36	0.0%	$72.07	0.0%	COM	50212V100
—	LIBERTY MEDIA	1,300	$36	0.0%	$27.69	—	COM	531229706
DVYE	ISHARES EMERGING	882	$35	0.0%	$39.68	—	ETF	464286319
—	GOLDMAN SACHS	6,315	$35	0.0%	$5.54	—	ETF	38148G107
GWX	SPDR S&P	1,161	$35	0.0%	$30.15	—	ETF	78463X871
XYZ	SQUARE INC	465	$35	0.0%	$72.47	0.0%	COM	852234103
MFIC	APOLLO INVESTMENT	2,333	$35	0.0%	$6.42	0.0%	ETF	03761U502
DAL	DELTA AIRLINES	658	$34	0.0%	$46.78	0.0%	COM	247361702
GLW	CORNING INC	1,000	$33	0.0%	$27.05	0.0%	COM	219350105
—	FIRST TRUST	1,500	$33	0.0%	$22.00	—	ETF	33718W103
—	GABELLI EQUITY	5,390	$33	0.0%	$6.12	—	ETF	362397101
CHCO	CITY HOLDING COMPANY	428	$33	0.0%	$60.33	0.0%	COM	177835105
IP	INTERNATIONAL PAPER	706	$33	0.0%	$31.79	0.0%	COM	460146103
RFDI	FIRST TRUST	584	$33	0.0%	$56.51	—	ETF	33739P608
OGE	OGE ENERGY CORP	732	$32	0.0%	$41.42	0.0%	COM	670837103
—	ROYAL DUTCH	505	$32	0.0%	$63.37	—	COM	780259107
PAYX	PAYCHEX INC	400	$32	0.0%	$60.45	0.0%	COM	704326107
—	OSI OSHARES	1,200	$32	0.0%	$26.67	—	ETF	67110P100
CL	COLGATE-PALMOLIVE	474	$32	0.0%	$54.99	0.0%	COM	194162103
SPG	SIMON PROPERTY	168	$31	0.0%	$121.59	0.0%	COM	828806109
XEL	XCEL ENERGY	550	$31	0.0%	$43.12	0.0%	COM	98389B100
—	PENNSYLVANIA REAL	5,000	$31	0.0%	$6.20	—	COM	709102107
SPYV	SPDR PORTFOLIO	1,014	$31	0.0%	$30.57	—	ETF	78464A508
—	BLACKROCK HEALTH	767	$31	0.0%	$40.42	—	ETF	09250W107
SCHO	SCHWAB SHORT	615	$31	0.0%	$50.41	—	ETF	808524862
—	GLOBAL X	1,700	$31	0.0%	$18.24	—	ETF	37950E549
SSTI	SHOTSPOTTER INC	800	$31	0.0%	$42.97	0.0%	COM	82536T107
Z	ZILLOW GROUP	852	$30	0.0%	$35.67	0.0%	COM	98954M200
XBI	SPDR SERIES	335	$30	0.0%	$89.55	—	ETF	78464A870
—	TE CONNECTIVITY	370	$30	0.0%	$81.08	—	COM	H84989104
OEF	ISHARES S&P	240	$30	0.0%	$125.00	—	ETF	464287101
SO	SOUTHERN COMPANY	583	$30	0.0%	$37.42	0.0%	COM	842587107
—	SPDR BLOOMBERG	800	$29	0.0%	$36.25	—	ETF	78464A417
—	MARATHON OIL	1,752	$29	0.0%	$16.55	—	COM	565849106
GWRE	GUIDEWIRE SOFTWARE	300	$29	0.0%	$89.40	0.0%	COM	40171V100
OKTA	OKTA INC	350	$29	0.0%	$79.16	0.0%	COM	679295105
PGF	INVESCO FINANCIAL	1,600	$29	0.0%	$18.13	—	ETF	46137V621
—	FLIR SYSTEMS	602	$29	0.0%	$48.17	—	COM	302445101
SHY	ISHARES 1-3YR	342	$29	0.0%	$84.80	—	ETF	464287457
ABR	ARBOR REALTY	2,150	$28	0.0%	$13.02	—	COM	038923108
XLB	SECTOR MATERIALS	509	$28	0.0%	$55.01	—	ETF	81369Y100
ET	ENERGY TRANSFER	1,823	$28	0.0%	$15.36	—	COM UT LTD PTN	29273V100
AZN	ASTRAZENECA PLC	700	$28	0.0%	$40.00	—	COM	046353108
TROW	PRICE T	277	$28	0.0%	$73.21	0.0%	COM	74144T108
UA	UNDER ARMOUR	1,447	$27	0.0%	$18.90	0.0%	COM	904311206
BOND	PIMCO ACTIVE	255	$27	0.0%	$105.88	—	ETF	72201R775
KEY	KEYCORP NEW	1,731	$27	0.0%	$11.97	0.0%	COM	493267108
EMR	EMERSON ELECTRIC	390	$27	0.0%	$56.02	0.0%	COM	291011104
KEYS	KEYSIGHT TECHNOLOGIES	312	$27	0.0%	$77.62	0.0%	COM	49338L103
VOX	VANGUARD COMMUNICATION	318	$27	0.0%	$84.91	—	ETF	92204A884
SYSB	ISHARES EDGE	271	$27	0.0%	$99.63	—	ETF	46435U796
—	CALAMOS CONVERTIBLE	2,500	$27	0.0%	$10.80	—	ETF	12811P108
INGR	INGREDION INC	282	$27	0.0%	$94.49	0.0%	COM	457187102
HYLB	X TRACKERS	537	$27	0.0%	$50.28	—	ETF	233051432
—	MAGELLAN MIDSTREAM	450	$27	0.0%	$60.00	—	COM UNIT RP LP	559080106
—	UNIT CORP	1,900	$27	0.0%	$14.21	—	COM	909218109
VIOV	VANGUARD S&P	215	$27	0.0%	$125.58	—	ETF	921932778
STM	STMICROELECTRONICS N V	1,775	$26	0.0%	$14.65	—	COM	861012102
ITW	ILLINOIS TOOL	175	$25	0.0%	$117.01	0.0%	COM	452308109
XMLV	INVESCO EXCHANGE	494	$25	0.0%	$50.61	—	ETF	46138E198
—	AMC ENTERTAINMENT	1,709	$25	0.0%	$14.63	—	COM	00165C104
FDM	FIRST TRUST	565	$25	0.0%	$44.25	—	ETF	33718M105
—	SUNTRUST BANKS	405	$24	0.0%	$59.26	—	COM	867914103
SPIB	SPDR PORTFOLIO	702	$24	0.0%	$34.19	—	ETF	78464A375
ICUI	ICU MEDICAL INC	100	$24	0.0%	$239.79	0.0%	COM	44930G107
SCZ	ISHARES MSCI	413	$24	0.0%	$58.11	—	ETF	464288273
—	TEKLA WORLD	1,905	$24	0.0%	$12.60	—	ETF	87911L108
PCAR	PACCAR INC	355	$24	0.0%	$33.75	0.0%	COM	693718108
MGM	MGM RESORTS	900	$23	0.0%	$26.74	0.0%	COM	552953101
SU	SUNCOR ENERGY	697	$23	0.0%	$24.80	0.0%	COM	867224107
FAF	FIRST AMERICAN	453	$23	0.0%	$39.24	0.0%	COM	31847R102
LEGR	FIRST INDXX	800	$23	0.0%	$28.75	—	ETF	33741X201
—	INTERCEPT PHARMACEUTICAL	206	$23	0.0%	$111.65	—	COM	45845P108
—	BARCLAYS BANK	180	$23	0.0%	$127.78	—	ETN	06742A669
ARKG	ARK GENOMIC	700	$23	0.0%	$32.86	—	ETF	00214Q302
SNY	SANOFI	514	$23	0.0%	$44.75	—	COM	80105N105
ZS	ZSCALER INC	320	$23	0.0%	$53.12	0.0%	COM	98980G102
—	AMERICAN FINANCE	2,088	$23	0.0%	$11.02	—	COM	02607T109
JCI	JOHNSON CONTROLS	612	$23	0.0%	$29.58	0.0%	COM	G51502105
ABM	ABM INDUSTRIES	625	$23	0.0%	$30.23	0.0%	COM	000957100
—	9REAVES UTILITY	677	$23	0.0%	$33.97	—	ETF	756158101
XLC	SELECT SECTOR	500	$23	0.0%	$46.00	—	ETF	81369Y852
SHYG	ISHARES	485	$23	0.0%	$47.42	—	ETF	46434V407
FLOT	ISHARES FLOATING	449	$23	0.0%	$51.22	—	ETF	46429B655
DGRS	WISDOMTREE US	632	$22	0.0%	$34.81	—	ETF	97717X651
STLD	STEEL DYNAMICS INC	625	$22	0.0%	$30.67	0.0%	COM	858119100
SPH	SUBURBAN PROPANE	1,000	$22	0.0%	$22.00	—	UNIT LTD PARTN	864482104
—	L3 TECHNOLOGIES	104	$22	0.0%	$211.54	—	COM	502413107
CHKP	CHECK POINT	176	$22	0.0%	$116.24	0.0%	COM	M22465104
ITM	VANECK VECTORS	449	$22	0.0%	$49.00	—	ETF	92189H201
GM	GENERAL MOTORS	591	$22	0.0%	$34.84	0.0%	COM	37045V100
—	BLACKROCK ENERGY	1,830	$22	0.0%	$12.02	—	ETF	09250U101
ROAM	LATTICE HARTFORD	953	$22	0.0%	$23.08	—	ETF	518416201
NDAQ	NASDAQ INC	250	$22	0.0%	$25.70	0.0%	COM	631103108
EBND	SPDR BLOOMBERG	762	$21	0.0%	$27.56	—	ETF	78464A391
MPC	MARATHON PETROLEUM	358	$21	0.0%	$50.44	0.0%	COM	56585A102
AIVL	WISDOMTREE U S	249	$21	0.0%	$84.34	—	ETF	97717W406
UBS	UBS GROUP	1,699	$21	0.0%	$12.67	0.0%	COM	H42097107
FNKO	FUNKO INC	950	$21	0.0%	$18.36	0.0%	COM	361008105
—	INGERSOLL RAND	196	$21	0.0%	$107.14	—	COM	G47791101
CNNE	CANNAE HOLDINGS	857	$21	0.0%	$20.02	0.0%	COM	13765N107
FPXI	FIRST TRUST	595	$21	0.0%	$35.29	—	ETF	33734X853
—	ZENDESK INC	250	$21	0.0%	$84.00	—	COM	98936J101
—	VERINT SYSTEMS	355	$21	0.0%	$59.15	—	COM	92343X100
KMI	KINDER MORGAN	1,051	$21	0.0%	$12.50	0.0%	COM	49456B101
IGSB	ISHARES SHORT	378	$20	0.0%	$52.91	—	ETF	464288646
PRNT	ARK 3D	905	$20	0.0%	$22.10	—	ETF	00214Q500
NSC	NORFOLK SOUTHERN	109	$20	0.0%	$150.47	0.0%	COM	655844108
HAFC	HANMI FINANCIAL	947	$20	0.0%	$21.74	0.0%	COM	410495204
XBFZX	BLACKROCK CALIFORNIA MUN	1,533	$20	0.0%	$13.05	—	ETF	09248E102
OPPJ	WISDOMTREE JAPAN	500	$20	0.0%	$40.00	—	ETF	97717W521
HYS	PIMCO 0-5	202	$20	0.0%	$99.01	—	ETF	72201R783
—	WHITING PETROLEUM	750	$20	0.0%	$26.67	—	COM	966387409
PK	PARK HOTELS	636	$20	0.0%	$31.45	—	COM	700517105
MCK	MCKESSON CORP	170	$20	0.0%	$117.27	0.0%	COM	58155Q103
—	MERITOR INC	967	$20	0.0%	$20.68	—	COM	59001K100
TXN	TEXAS INSTRUMENTS	185	$20	0.0%	$85.38	0.0%	COM	882508104
—	EATON VANCE	1,700	$19	0.0%	$11.18	—	ETF	27828N102
OC	OWENS CORNING	400	$19	0.0%	$48.89	0.0%	COM	690742101
SYF	SYNCHRONY FINANCIAL	600	$19	0.0%	$25.35	0.0%	COM	87165B103
NVCR	NOVOCURE LTD	400	$19	0.0%	$48.13	0.0%	COM	G6674U108
ARKK	ARK INNOVATION	408	$19	0.0%	$46.57	—	ETF	00214Q104
EMLC	VANECK VECTORS	582	$19	0.0%	$32.65	—	ETF	92189H300
BSX	BOSTON SCIENTIFIC	483	$19	0.0%	$38.19	0.0%	COM	101137107
ICE	INTERCONTINENTAL EXCH	256	$19	0.0%	$68.54	0.0%	COM	45866F104
EWX	SPDR S&P	434	$19	0.0%	$43.78	—	ETF	78463X756
—	GABELLI HEALTHCARE	1,811	$19	0.0%	$10.49	—	ETF	36246K103
—	PARSLEY ENERGY	1,000	$19	0.0%	$19.00	—	COM	701877102
JBLU	JETBLUE AIRWAYS	1,113	$18	0.0%	$17.12	0.0%	COM	477143101
—	RMR REAL	982	$18	0.0%	$18.33	—	ETF	76970B101
BEP	BROOKFIELD RENEWABLE	564	$18	0.0%	$31.91	—	PARTNERSHIP UNIT	G16258108
SPTL	SPDR PORTFOLIO	481	$18	0.0%	$37.42	—	ETF	78464A664
CF	CF INDUSTRIES	437	$18	0.0%	$35.76	0.0%	COM	125269100
PBT	PERMIAN BASIN	2,446	$18	0.0%	$7.36	—	COM	714236106
WDFC	WD 40	107	$18	0.0%	$158.33	0.0%	COM	929236107
—	EATON VANCE	1,796	$18	0.0%	$10.02	—	ETF	27829C105
PLD	PROLOGIS INC	255	$18	0.0%	$56.37	0.0%	COM	74340W103
—	COHEN & STEERS	750	$18	0.0%	$24.00	—	ETF	19248A109
WSR	WHITESTONE REIT	1,425	$17	0.0%	$11.93	—	COM	966084204
—	CREE INC	301	$17	0.0%	$56.48	—	COM	225447101
—	INTERXION HOLDING	250	$17	0.0%	$68.00	—	COM	N47279109
BCC	BOISE CASCADE	650	$17	0.0%	$18.70	0.0%	COM	09739D100
CRUS	CIRRUS LOGIC	400	$17	0.0%	$38.58	0.0%	COM	172755100
CFG	CITIZENS FINANCIAL	531	$17	0.0%	$25.64	0.0%	COM	174610105
AOM	ISHARES CORE	456	$17	0.0%	$37.28	—	ETF	464289875
HEFA	ISHARES CURRENCY	585	$17	0.0%	$29.06	—	ETF	46434V803
MBB	ISHARES MBS	164	$17	0.0%	$103.66	—	ETF	464288588
IYY	ISHARES U S	120	$17	0.0%	$141.67	—	ETF	464287846
—	NUVEEN GLOBAL	1,150	$17	0.0%	$14.78	—	ETF	67075G103
RWT	REDWOOD TRUST INC	1,058	$17	0.0%	$16.07	—	COM	758075402
SCHA	SCHWAB US	241	$17	0.0%	$70.54	—	ETF	808524607
—	EXCHANGE TRADED	695	$17	0.0%	$24.46	—	ETF	301505806
NEE	NEXTERA ENERGY	83	$16	0.0%	$38.59	0.0%	COM	65339F101
QUAL	ISHARES EDGE	180	$16	0.0%	$88.89	—	ETF	46432F339
PHO	INVESCO WATER	482	$16	0.0%	$33.20	—	ETF	46137V142
SR	SPIRE INC	200	$16	0.0%	$80.00	—	COM	84857L101
PSEC	PROSPECT CAPITAL	2,450	$16	0.0%	$2.83	0.0%	ETF	74348T102
PPG	PPG INDUSTRIES	138	$16	0.0%	$93.89	0.0%	COM	693506107
PPL	PPL CORP	474	$15	0.0%	$23.10	0.0%	COM	69351T106
SONY	SONY CORP	347	$15	0.0%	$43.23	—	COM	835699307
—	CYPRESS SEMICONDUCTOR	1,000	$15	0.0%	$15.00	—	COM	232806109
FLRN	SPDR BLOOMBERG	500	$15	0.0%	$30.00	—	ETF	78468R200
MET	METLIFE INC	358	$15	0.0%	$35.04	0.0%	COM	59156R108
LRGF	ISHARES EDGE	493	$15	0.0%	$30.43	—	ETF	46434V282
BBY	BEST BUY	207	$15	0.0%	$47.73	0.0%	COM	086516101
EMHY	ISHARES EMERGING	315	$15	0.0%	$47.62	—	ETF	464286285
XT	ISHARES EXPONENTIAL	400	$15	0.0%	$37.50	—	ETF	46434V381
IYT	ISHARES TRANSPORTATION	81	$15	0.0%	$185.19	—	ETF	464287192
HLF	HERBALIFE NUTRITION	288	$15	0.0%	$57.43	0.0%	COM	G4412G101
BK	BANK NEW YORK	296	$15	0.0%	$42.33	0.0%	COM	064058100
LITE	LUMENTUM HOLDINGS	268	$15	0.0%	$47.97	0.0%	COM	55024U109
—	IBERIABANK CORP	203	$15	0.0%	$73.89	—	COM	450828108
—	HCP INC	479	$15	0.0%	$31.32	—	COM	40414L109
FCX	FREEPORT MCMORAN	1,202	$15	0.0%	$11.12	0.0%	COM	35671D857
—	ADVENT CLAYMORE	1,026	$15	0.0%	$14.62	—	ETF	00764C109
CX	CEMEX S A B	3,281	$15	0.0%	$4.57	—	COM	151290889
—	ATLANTICA YIELD	790	$15	0.0%	$18.99	—	COM	G0751N103
EQR	EQUITY RESIDENTIAL	200	$15	0.0%	$55.56	0.0%	COM	29476L107
NTNX	NUTANIX INC	360	$14	0.0%	$45.75	0.0%	COM	67059N108
RGLD	ROYAL GOLD	150	$14	0.0%	$87.35	0.0%	COM	780287108
HPE	HEWLETT PACKARD	923	$14	0.0%	$12.36	0.0%	COM	42824C109
CIBR	FIRST TRUST	500	$14	0.0%	$28.00	—	ETF	33734X846
AKAM	AKAMAI TECHNOLOGIES	200	$14	0.0%	$67.81	0.0%	COM	00971T101
LIT	GLOBAL X	500	$14	0.0%	$28.00	—	ETF	37954Y855
IDOG	ALPS INTL	521	$14	0.0%	$26.87	—	ETF	00162Q718
SNSR	GLOBAL X	750	$14	0.0%	$18.67	—	ETF	37954Y780
—	AON PLC	84	$14	0.0%	$166.67	—	COM	G0408V102
IUSB	ISHARES CORE	281	$14	0.0%	$49.82	—	ETF	46434V613
AVB	AVALONBAY COMMNTYS	69	$14	0.0%	$150.51	0.0%	COM	053484101
PJP	INVESCO DYNAMIC	219	$14	0.0%	$63.93	—	ETF	46137V662
IYE	ISHARES U S	400	$14	0.0%	$35.00	—	ETF	464287796
SCHM	SCHWAB US	246	$14	0.0%	$56.91	—	ETF	808524508
—	INSTRUCTURE INC	300	$14	0.0%	$46.67	—	COM	45781U103
RSPU	INVESCO S&P	140	$14	0.0%	$100.00	—	ETF	46137V274
SRLN	SPDR BLACKSTONE	299	$14	0.0%	$46.82	—	ETF	78467V608
MAR	MARRIOTT INTL	114	$14	0.0%	$111.57	0.0%	COM	571903202
—	SINOPEC SHANGHAI PETRO	300	$14	0.0%	$46.67	—	COM	82935M109
—	CONTROL4 CORP	750	$13	0.0%	$17.33	—	COM	21240D107
—	WESTERN ASSET	2,056	$13	0.0%	$6.32	—	ETF	95766J102
TBCH	TURTLE BEACH	1,135	$13	0.0%	$15.07	0.0%	COM	900450206
—	MOMO INC	336	$13	0.0%	$38.69	—	COM	60879B107
HASI	HANNON ARMSTRONG	515	$13	0.0%	$16.77	0.0%	COM	41068X100
VRTX	VERTEX PHARMACEUTICALS	71	$13	0.0%	$184.70	0.0%	COM	92532F100
SLB	SCHLUMBERGER LTD	287	$13	0.0%	$35.74	0.0%	COM	806857108
—	ARRIS INTL	400	$13	0.0%	$32.50	—	COM	G0551A103
KR	KROGER CO	545	$13	0.0%	$23.61	0.0%	COM	501044101
SCHD	SCHWAB US	245	$13	0.0%	$53.06	—	ETF	808524797
EFAV	ISHARES EDGE	182	$13	0.0%	$71.43	—	ETF	46429B689
IMTB	ISHARES CORE	254	$13	0.0%	$51.18	—	ETF	46435G417
FAST	FASTENAL CO	200	$13	0.0%	$12.63	0.0%	COM	311900104
PRF	INVESCO FTSE	119	$13	0.0%	$109.24	—	ETF	46137V613
—	FIRST DATA	500	$13	0.0%	$26.00	—	COM	32008D106
SYY	SYSCO CORP	176	$12	0.0%	$54.12	0.0%	COM	871829107
BFH	ALLIANCE DATA	70	$12	0.0%	$120.36	0.0%	COM	018581108
WH	WYNDHAM HOTELS	250	$12	0.0%	$50.55	0.0%	COM	98311A105
—	NORDSTROM INC	269	$12	0.0%	$44.61	—	COM	655664100
MBUU	MALIBU BOATS	300	$12	0.0%	$41.37	0.0%	COM	56117J100
—	LINDE PLC	69	$12	0.0%	$173.91	—	COM	G5494J103
PBA	PEMBINA PIPELINE	314	$12	0.0%	$24.14	0.0%	COM	706327103
LEG	LEGGETT & PLATT	291	$12	0.0%	$42.04	0.0%	COM	524660107
RIO	RIO TINTO	200	$12	0.0%	$60.00	—	COM	767204100
—	HD SUPPLY	266	$12	0.0%	$45.11	—	COM	40416M105
HCA	HCA HEALTHCARE	92	$12	0.0%	$126.47	0.0%	COM	40412C101
—	SHUTTERFLY INC	291	$12	0.0%	$41.24	—	COM	82568P304
IWB	ISHARES RUSSELL	78	$12	0.0%	$153.85	—	ETF	464287622
VOD	VODAFONE GROUP	650	$12	0.0%	$18.46	—	COM	92857W308
VOT	VANGUARD MID	83	$12	0.0%	$144.58	—	ETF	922908538
—	ETF MANAGERS	350	$12	0.0%	$34.29	—	ETF	26924G805
XTN	SPDR S&P	200	$12	0.0%	$60.00	—	ETF	78464A532
GDX	VANECK VECTORS	537	$12	0.0%	$22.35	—	ETF	92189F106
—	CLEARBRIDGE ENERGY	1,226	$12	0.0%	$9.79	—	ETF	18469P100
CRNT	CERAGON NETWORKS	3,250	$12	0.0%	$3.97	0.0%	COM	M22013102
—	MARVELL TECHNOLOGY	604	$12	0.0%	$19.87	—	COM	G5876H105
—	WAITR HOLDINGS	1,000	$12	0.0%	$12.00	—	COM	930752100
—	PROOFPOINT INC	100	$12	0.0%	$120.00	—	COM	743424103
AGZD	WISDOMTREE TRUST	261	$12	0.0%	$45.98	—	ETF	97717W380
WY	WEYERHAEUSER CO	459	$12	0.0%	$19.29	0.0%	COM	962166104
DWM	WISDOMTREE DEFA	214	$11	0.0%	$51.40	—	ETF	97717W703
MNST	MONSTER BEVERAGE	200	$11	0.0%	$28.50	0.0%	COM	61174X109
CCI	CROWN CASTLE	84	$11	0.0%	$87.33	0.0%	COM	22822V101
DG	DOLLAR GENL	90	$11	0.0%	$106.27	0.0%	COM	256677105
ELD	WISDOMTREE TRUST	319	$11	0.0%	$34.48	—	ETF	97717X867
LNC	LINCOLN NATL CORP IN	182	$11	0.0%	$43.17	0.0%	COM	534187109
—	BROOKFIELD GLOBAL	926	$11	0.0%	$11.88	—	ETF	11273Q109
ATO	ATMOS ENERGY CORP	108	$11	0.0%	$82.49	0.0%	COM	049560105
AAP	ADVANCE AUTO	63	$11	0.0%	$142.16	0.0%	COM	00751Y106
ETSY	ETSY INC	170	$11	0.0%	$59.69	0.0%	COM	29786A106
BIGGQ	BIG LOTS	300	$11	0.0%	$27.08	0.0%	COM	089302103
ADM	ARCHER DANIELS	250	$11	0.0%	$34.90	0.0%	COM	039483102
ABBNY	ABB LIMITED	595	$11	0.0%	$18.49	—	COM	000375204
BOX	BOX INC	550	$11	0.0%	$20.72	0.0%	COM	10316T104
IEP	ICAHN ENTERPRISES	151	$11	0.0%	$72.85	—	COM	451100101
FXL	FIRST TRUST	150	$10	0.0%	$66.67	—	ETF	33734X176
—	ETF MANAGERS	250	$10	0.0%	$40.00	—	ETF	26924G201
IONS	IONIS PHARMACEUTICALS	126	$10	0.0%	$64.51	0.0%	COM	462222100
EXPE	EXPEDIA GROUP	88	$10	0.0%	$118.71	0.0%	COM	30212P303
IXN	ISHARES GLOBAL	56	$10	0.0%	$178.57	—	ETF	464287291
—	XILINX INC	77	$10	0.0%	$129.87	—	COM	983919101
—	WYNDHAM DESTINATIONS	250	$10	0.0%	$40.00	—	COM	98310W108
SSBI	SUMMIT STATE	849	$10	0.0%	$8.92	0.0%	COM	866264203
SYK	STRYKER CORP	50	$10	0.0%	$167.09	0.0%	COM	863667101
TFLO	ISHARES TREASURY	200	$10	0.0%	$50.00	—	ETF	46434V860
SHOP	SHOPIFY INC	50	$10	0.0%	$17.66	0.0%	COM	82509L107
—	GLOBAL X	350	$10	0.0%	$28.57	—	ETF	37954Y509
—	BHP GROUP	199	$10	0.0%	$50.25	—	COM	05545E209
CI	CIGNA CORP	60	$10	0.0%	$167.01	0.0%	COM	125523100
ARKQ	ARK INDL	300	$10	0.0%	$33.33	—	ETF	00214Q203
BXMT	BLACKSTONE MORTGAGE	295	$10	0.0%	$33.90	—	COM	09257W100
—	TILRAY INC	155	$10	0.0%	$64.52	—	COM	88688T100
XRAY	DENTSPLY SIRONA	200	$10	0.0%	$44.03	0.0%	COM	24906P109
TTD	TRADE DESK	50	$10	0.0%	$16.38	0.0%	COM	88339J105
—	SOCIAL CAP	1,000	$10	0.0%	$10.00	—	Units	G8250R111
MFC	MANULIFE FINANCIAL	562	$10	0.0%	$16.26	0.0%	COM	56501R106
DLS	WISDOMTREE INTL	150	$10	0.0%	$66.67	—	ETF	97717W760
WHR	WHIRLPOOL CORP	72	$10	0.0%	$132.08	0.0%	COM	963320106
DHR	DANAHER CORP	70	$9	0.0%	$99.39	0.0%	COM	235851102
PTC	PTC INC	100	$9	0.0%	$88.51	0.0%	COM	69370C100
WDC	WESTERN DIGITAL	197	$9	0.0%	$32.38	0.0%	COM	958102105
CWB	SPDR BLOOMBERG	171	$9	0.0%	$52.63	—	ETF	78464A359
LOCO	EL POLLO	700	$9	0.0%	$15.09	0.0%	COM	268603107
IQDF	FLEXSHARES TRUST	389	$9	0.0%	$23.14	—	ETF	33939L837
LADR	LADDER CAP	500	$9	0.0%	$18.00	—	COM	505743104
ACWX	ISHARES MSCI	194	$9	0.0%	$46.39	—	ETF	464288240
GRPM	INVESCO EXCHANGE	144	$9	0.0%	$62.50	—	ETF	46137V225
IMCB	ISHARES MORNINGSTAR	50	$9	0.0%	$180.00	—	ETF	464288208
ARKW	ARK WEB	178	$9	0.0%	$50.56	—	ETF	00214Q401
—	GMS INC	600	$9	0.0%	$15.00	—	COM	36251C103
—	NUVEEN CALIFORNIA	656	$9	0.0%	$13.72	—	ETF	670651108
VOOG	VANGUARD S&P	51	$8	0.0%	$156.86	—	ETF	921932505
ADI	ANALOG DEVICES	80	$8	0.0%	$88.44	0.0%	COM	032654105
FXD	FIRST TRUST	200	$8	0.0%	$40.00	—	ETF	33734X101
TAK	TAKEDA PHARMACEUTICAL	377	$8	0.0%	$21.22	—	COM	874060205
GGME	INVESCO DYNAMIC	257	$8	0.0%	$31.13	—	ETF	46137V696
SE	SEA LTD	330	$8	0.0%	$24.24	—	COM	81141R100
—	NEW YORK	1,250	$8	0.0%	$6.40	—	COM	649604501
FNDA	SCHWAB FUNDAMENTAL	213	$8	0.0%	$37.56	—	ETF	808524763
ISHG	ISHARES 1-3	96	$8	0.0%	$83.33	—	ETF	464288125
XHB	SPDR SERIES	198	$8	0.0%	$40.40	—	ETF	78464A888
SPMD	SPDR PORTFOLIO	226	$8	0.0%	$35.40	—	ETF	78464A847
—	EYEGATE PHARMACEUTICALS	26,800	$8	0.0%	$0.30	—	COM	30233M107
—	KAYNE ANDERSON	500	$8	0.0%	$16.00	—	ETF	486606106
—	MFS MULTIMARKET	1,400	$8	0.0%	$5.71	—	ETF	552737108
—	SMITH MICRO	2,850	$8	0.0%	$2.81	—	COM	832154207
PNC	PNC FINANCIAL	66	$8	0.0%	$96.81	0.0%	COM	693475105
CMS	CMS ENERGY	151	$8	0.0%	$43.09	0.0%	COM	125896100
MDB	MONGODB INC	55	$8	0.0%	$102.62	0.0%	COM	60937P106
TSN	TYSON FOODS	114	$8	0.0%	$50.94	0.0%	COM	902494103
MLM	MARTIN MARIETTA	41	$8	0.0%	$177.65	0.0%	COM	573284106
MCHP	MICROCHIP TECHNOLOGY INC	101	$8	0.0%	$36.42	0.0%	COM	595017104
CRON	CRONOS GROUP	400	$7	0.0%	$18.77	0.0%	COM	22717L101
—	SK TELECOM	282	$7	0.0%	$24.82	—	COM	78440P108
PSA	PUBLIC STORAGE	31	$7	0.0%	$157.22	0.0%	COM	74460D109
ECL	ECOLAB INC	37	$7	0.0%	$150.92	0.0%	COM	278865100
TSCO	TRACTOR SUPPLY	76	$7	0.0%	$16.35	0.0%	COM	892356106
—	DISH NETWORK	229	$7	0.0%	$30.57	—	COM	25470M109
CMI	CUMMINS INC	42	$7	0.0%	$125.76	0.0%	COM	231021106
NTRS	NORTHERN TRUST	79	$7	0.0%	$72.96	0.0%	COM	665859104
ASML	ASML HOLDING	36	$7	0.0%	$194.44	—	COM	N07059210
—	ARCONIC INC	344	$7	0.0%	$20.35	—	COM	03965L100
IBUY	AMPLIFY ONLINE	147	$7	0.0%	$47.62	—	ETF	032108102
ASYS	AMTECH SYSTMES	1,400	$7	0.0%	$4.94	0.0%	COM	032332504
AOA	ISHARES CORE	139	$7	0.0%	$50.36	—	ETF	464289859
CMG	CHIPOTLE MEXICAN	10	$7	0.0%	$11.60	0.0%	COM	169656105
—	JACOBS ENGINEERNG	90	$7	0.0%	$77.78	—	COM	469814107
PBE	INVESCO DYNAMIC	120	$7	0.0%	$58.33	—	ETF	46137V787
DBO	INVESCO DB	700	$7	0.0%	$10.00	—	COM	46140H403
XLRE	SELECT SECTOR	188	$7	0.0%	$37.23	—	ETF	81369Y860
FIW	FIRST TRUST	141	$7	0.0%	$49.65	—	ETF	33733B100
—	HESS CORP	123	$7	0.0%	$56.91	—	COM	42809H107
MOO	VANECK VECTORS	105	$7	0.0%	$66.67	—	ETF	92189F700
DIV	GLOBAL X	300	$7	0.0%	$23.33	—	ETF	37950E291
CUT	INVESCO EXCHANGE	262	$7	0.0%	$26.72	—	ETF	46138E545
—	FINISAR CORP	300	$7	0.0%	$23.33	—	COM	31787A507
—	HANESBRANDS INC	411	$7	0.0%	$17.03	—	COM	410345102
BV	BRIGHTVIEW HOLDINGS	500	$7	0.0%	$13.90	0.0%	COM	10948C107
UNM	UNUM GROUP	204	$7	0.0%	$34.81	0.0%	COM	91529Y106
BCE	BCE INC	155	$7	0.0%	$27.51	0.0%	COM	05534B760
COPX	GLOBAL X	310	$7	0.0%	$22.58	—	ETF	37954Y830
SNPS	SYNOPSYS INC	60	$7	0.0%	$99.10	0.0%	COM	871607107
—	BLACKROCK CAPITAL	1,000	$6	0.0%	$6.00	—	ETF	092533108
PENN	PENN NATIONAL	280	$6	0.0%	$23.39	0.0%	COM	707569109
KWEB	KRANESHARES TR	125	$6	0.0%	$48.00	—	ETF	500767306
BKLN	INVESCO SENIOR	265	$6	0.0%	$22.64	—	ETF	46138G508
HIMX	HIMAX TECHNOLOGIES	2,000	$6	0.0%	$3.00	—	COM	43289P106
RSPT	INVESCO S&P	35	$6	0.0%	$171.43	—	ETF	46137V282
IYZ	ISHARES U S	200	$6	0.0%	$30.00	—	ETF	464287713
IVZ	INVESCO LTD	310	$6	0.0%	$13.47	0.0%	COM	G491BT108
NWL	NEWELL BRANDS	364	$6	0.0%	$13.25	0.0%	COM	651229106
HSBC	HSBC HOLDINGS	139	$6	0.0%	$43.17	—	COM	404280406
QYLD	GLOBAL X	269	$6	0.0%	$22.30	—	ETF	37954Y483
SPTS	SPDR PORTFOLIO	207	$6	0.0%	$28.99	—	ETF	78468R101
—	GUGGENHEIM STRATEGIC	300	$6	0.0%	$20.00	—	ETF	40167F101
IXC	ISHARES GLOBAL	165	$6	0.0%	$36.36	—	ETF	464287341
—	GABELLI GLOBAL	300	$6	0.0%	$20.00	—	ETF	36242L105
—	VEREIT INC	746	$6	0.0%	$8.04	—	COM	92339V100
—	CITRIX SYSTEMS INC	55	$6	0.0%	$109.09	—	COM	177376100
STT	STATE STREET	90	$6	0.0%	$55.39	0.0%	COM	857477103
—	GOLDEN STAR	1,600	$6	0.0%	$3.75	—	COM	38119T807
BF/A	BROWN FORMAN CORP CL A	120	$6	0.0%	$43.07	0.0%	COM	115637100
UHAL	AMERCO	17	$6	0.0%	$36.33	0.0%	COM	023586100
URA	GLOBAL X	500	$6	0.0%	$12.00	—	ETF	37954Y871
BOOT	BOOT BARN	200	$6	0.0%	$25.24	0.0%	COM	099406100
ROUS	LATTICE HARTFORD	200	$6	0.0%	$30.00	—	ETF	518416409
HSY	HERSHEY COMPANY	56	$6	0.0%	$92.82	0.0%	COM	427866108
MHK	MOHAWK INDS	45	$6	0.0%	$130.19	0.0%	COM	608190104
—	COLUMBIA SELIGMAN	280	$6	0.0%	$21.43	—	ETF	19842X109
NGG	NATIONAL GRID	106	$6	0.0%	$56.60	—	COM	636274409
WEC	WEC ENERGY	78	$6	0.0%	$59.63	0.0%	COM	92939U106
—	UNILEVER PLC	103	$6	0.0%	$58.25	—	COM	904767704
—	TRIUMPH GROUP	310	$6	0.0%	$19.35	—	COM	896818101
SNAP	SNAP INC	500	$6	0.0%	$8.50	0.0%	COM	83304A106
—	SIRIUS XM	1,036	$6	0.0%	$5.79	—	COM	82968B103
WMB	WILLIAMS COS	165	$5	0.0%	$18.25	0.0%	COM	969457100
WU	WESTERN UNION	253	$5	0.0%	$19.76	—	COM	959802109
—	TIFFANY & CO	50	$5	0.0%	$100.00	—	COM	886547108
TCBI	TEXAS CAPITAL	100	$5	0.0%	$57.94	0.0%	COM	88224Q107
MUFG	MITSUBISHI UFJ	1,000	$5	0.0%	$5.00	—	COM	606822104
CFR	CULLEN FROST	48	$5	0.0%	$80.50	0.0%	COM	229899109
—	DISCOVERY INC	175	$5	0.0%	$28.57	—	COM	25470F104
DLB	DOLBY LABORATORIES INC	72	$5	0.0%	$57.83	0.0%	COM	25659T107
D	DOMINION ENERGY	60	$5	0.0%	$53.89	0.0%	COM	25746U109
—	MAXIM INTEGRATED	100	$5	0.0%	$50.00	—	COM	57772K101
DY	DYCOM INDUSTRIES	100	$5	0.0%	$54.75	0.0%	COM	267475101
—	LEGG MASON INC	187	$5	0.0%	$26.74	—	COM	524901105
IYG	ISHARES U S	38	$5	0.0%	$131.58	—	ETF	464287770
—	GUGGENHEIM ENHANCED	600	$5	0.0%	$8.33	—	ETF	40167B100
—	UNITED STATES	400	$5	0.0%	$12.50	—	ETF	91232N108
—	FIRST TRUST	300	$5	0.0%	$16.67	—	ETF	33738C103
EIS	ISHARES MSCI	89	$5	0.0%	$56.18	—	ETF	464286632
AL	AIR LEASE	142	$5	0.0%	$31.72	0.0%	COM	00912X302
—	BITAUTO HOLDINGS	300	$5	0.0%	$16.67	—	COM	091727107
HLT	HILTON WORLDWIDE	55	$5	0.0%	$76.73	0.0%	COM	43300A203
—	SYMANTEC CORP	214	$5	0.0%	$23.36	—	COM	871503108
BEN	FRANKLIN RESOURCES	150	$5	0.0%	$22.72	0.0%	COM	354613101
—	GAIN CAPITAL	826	$5	0.0%	$6.05	—	COM	36268W100
—	BEACON ROOFING	150	$5	0.0%	$33.33	—	COM	073685109
HIW	HIGHWOODS PPTYS INC	101	$5	0.0%	$49.50	—	COM	431284108
—	RITE AID	8,500	$5	0.0%	$0.59	—	COM	767754104
—	LEVEL BRANDS	1,200	$5	0.0%	$4.17	—	COM	52730Q209
—	TD AMERITRADE	100	$5	0.0%	$50.00	—	COM	87236Y108
IXP	ISHARES GLOBAL	80	$5	0.0%	$62.50	—	ETF	464287275
PBJ	INVESCO DYNAMIC	150	$5	0.0%	$33.33	—	ETF	46137V753
FXI	ISHARES CHINA	106	$5	0.0%	$47.17	—	ETF	464287184
—	CAESARS ENTERTAINMENT	600	$5	0.0%	$8.33	—	COM	127686103
APD	AIR PRODUCTS	24	$5	0.0%	$145.63	0.0%	COM	009158106
YUM	YUM BRANDS INC	53	$5	0.0%	$83.46	0.0%	COM	988498101
—	BLACKROCK DEBT	500	$5	0.0%	$10.00	—	ETF	09255R202
—	2U INC	76	$5	0.0%	$65.79	—	COM	90214J101
EEMV	ISHARES EDGE	77	$5	0.0%	$64.94	—	ETF	464286533
KEP	KOREA ELECTRIC	280	$4	0.0%	$14.29	—	COM	500631106
PBR	PETROLEO BRASILEIRO	251	$4	0.0%	$15.94	—	COM	71654V408
—	ATHENEX INC	292	$4	0.0%	$13.70	—	COM	04685N103
USRT	ISHARES CORE	86	$4	0.0%	$46.51	—	ETF	464288521
SPOT	SPOTIFY TECHNOLOGY	30	$4	0.0%	$136.75	0.0%	COM	L8681T102
CHTR	CHARTER COMMUNICATIONS	11	$4	0.0%	$329.38	0.0%	COM	16119P108
SMLV	SPDR SSGA	44	$4	0.0%	$90.91	—	ETF	78468R887
—	CENTURYLINK INC	323	$4	0.0%	$12.38	—	COM	156700106
KBE	SPDR S&P	100	$4	0.0%	$40.00	—	ETF	78464A797
AJG	ARTHUR J	50	$4	0.0%	$70.56	0.0%	COM	363576109
—	CBS CORP	81	$4	0.0%	$49.38	—	COM	124857202
ILCG	ISHARES MORNINGSTAR	20	$4	0.0%	$200.00	—	ETF	464287119
CPB	CAMPBELL SOUP	100	$4	0.0%	$28.15	0.0%	COM	134429109
REM	ISHARES MORTGAGE	102	$4	0.0%	$39.22	—	ETF	46435G342
RRR	RED ROCK	142	$4	0.0%	$25.84	0.0%	COM	75700L108
—	INVESCO BULLETSHARES	181	$4	0.0%	$22.10	—	ETF	46138J882
BRSL	INTL GAME	300	$4	0.0%	$9.97	0.0%	COM	G4863A108
BTI	BRITISH AMERN	104	$4	0.0%	$38.46	—	COM	110448107
—	APACHE CORP	119	$4	0.0%	$33.61	—	COM	037411105
RF	REGIONS FINANCIAL	309	$4	0.0%	$11.54	0.0%	COM	7591EP100
HWC	HANCOCK WHITNEY	104	$4	0.0%	$40.99	0.0%	COM	410120109
—	APHRIA INC	430	$4	0.0%	$9.30	—	COM	03765K104
ERIC	ERICSSON TELEPHONE	450	$4	0.0%	$8.89	—	COM	294821608
PNR	PENTAIR PLC	94	$4	0.0%	$37.71	0.0%	COM	G7S00T104
HUM	HUMANA INC	15	$4	0.0%	$271.28	0.0%	COM	444859102
EWL	ISHARES MSCI	104	$4	0.0%	$38.46	—	ETF	464286749
IYJ	ISHARES U S	24	$4	0.0%	$166.67	—	ETF	464287754
JAZZ	JAZZ PHARMACEUTICALS	31	$4	0.0%	$130.43	0.0%	COM	G50871105
—	NEW AGE	850	$4	0.0%	$4.71	—	COM	64157V108
—	BB&T CORP	83	$4	0.0%	$48.19	—	COM	054937107
KBR	KBR INC	201	$4	0.0%	$16.62	0.0%	COM	48242W106
—	UNITY BIOTECHNOLOGY	500	$4	0.0%	$8.00	—	COM	91381U101
—	LRAD CORP	1,380	$4	0.0%	$2.90	—	COM	50213V109
NTCT	NETSCOUT SYSTEM	160	$4	0.0%	$26.57	0.0%	COM	64115T104
PWR	QUANTA SERVICES	100	$4	0.0%	$34.29	0.0%	COM	74762E102
WAB	WABTEC	54	$4	0.0%	$69.17	0.0%	COM	929740108
MRSH	MARSH & MCLENNAN	46	$4	0.0%	$79.33	0.0%	COM	571748102
ETN	EATON CORP	53	$4	0.0%	$66.48	0.0%	COM	G29183103
TM	TOYOTA MOTOR	29	$3	0.0%	$103.45	—	COM	892331307
MYGN	MYRIAD GENETICS INC	100	$3	0.0%	$30.44	0.0%	COM	62855J104
TAP	MOLSON COORS BREWING	48	$3	0.0%	$51.32	0.0%	COM	60871R209
MPT	MEDICAL PROPERTIES	150	$3	0.0%	$20.00	—	COM	58463J304
—	EATON VANCE	200	$3	0.0%	$15.00	—	ETF	27828S101
—	CLOUGH GLOBAL	200	$3	0.0%	$15.00	—	ETF	18914C100
TBT	PROSHARES ULTRASHORT	91	$3	0.0%	$32.97	—	ETF	74347B201
—	DUNKIN BRANDS	43	$3	0.0%	$69.77	—	COM	265504100
—	CLOUGH GLOBAL	273	$3	0.0%	$10.99	—	ETF	18914E106
MAT	MATTEL INC	200	$3	0.0%	$13.36	0.0%	COM	577081102
BLOK	AMPLIFY BLOCKCHAIN	160	$3	0.0%	$18.75	—	ETF	032108607
OMC	OMNICOM GROUP	35	$3	0.0%	$58.50	0.0%	COM	681919106
NVT	NVENT ELECTRIC	95	$3	0.0%	$22.23	0.0%	COM	G6700G107
XHR	XENIA HOTELS	140	$3	0.0%	$21.43	—	COM	984017103
—	PEOPLES UNITED	173	$3	0.0%	$17.34	—	COM	712704105
TLK	PERUSAHAN PERSEROAN	112	$3	0.0%	$26.79	—	COM	715684106
—	LATTICE HARTFORD	100	$3	0.0%	$30.00	—	ETF	518416706
—	LABORATORY CORP	20	$3	0.0%	$150.00	—	COM	50540R409
SRPT	SAREPTA THERAPEUTICS	25	$3	0.0%	$128.56	0.0%	COM	803607100
KDP	KEURIG DR	114	$3	0.0%	$22.82	0.0%	COM	49271V100
—	KELLOGG CO	50	$3	0.0%	$41.45	0.0%	COM	487836108
—	INTERPUBLIC GROUP	161	$3	0.0%	$16.87	0.0%	COM	460690100
—	JPMORGAN BETABUILDERS	138	$3	0.0%	$21.74	—	ETF	46641Q696
IAI	ISHARES U S	44	$3	0.0%	$68.18	—	ETF	464288794
EWA	ISHARES MSCI	150	$3	0.0%	$20.00	—	ETF	464286103
—	ISHARES MSCI	100	$3	0.0%	$30.00	—	ETF	464286145
ACWV	ISHARES EDGE	32	$3	0.0%	$93.75	—	ETF	464286525
CC	CHEMOURS COMPANY	88	$3	0.0%	$27.31	0.0%	COM	163851108
CVE	CENOVUS ENERGY	310	$3	0.0%	$7.27	0.0%	COM	15135U109
SAM	BOSTON BEER	10	$3	0.0%	$273.54	0.0%	COM	100557107
FCG	FIRST TRUST	160	$3	0.0%	$18.75	—	ETF	33733E807
BDX	BECTON DICKINSON	13	$3	0.0%	$212.74	0.0%	COM	075887109
—	BARNES & NOBLE	500	$3	0.0%	$6.00	—	COM	067774109
—	AQUA AMERICA	86	$3	0.0%	$34.88	—	COM	03836W103
APPN	APPIAN CORP	100	$3	0.0%	$33.78	0.0%	COM	03782L101
FLMB	FRANKLIN LIBERTY	100	$3	0.0%	$30.00	—	ETF	35473P850
ALK	ALASKA AIR	50	$3	0.0%	$59.56	0.0%	COM	011659109
GPC	GENUINE PARTS	27	$3	0.0%	$84.75	0.0%	COM	372460105
HPQ	HP INC	173	$3	0.0%	$16.70	0.0%	COM	40434L105
HUN	HUNTSMAN CORP	128	$3	0.0%	$22.51	0.0%	COM	447011107
VTIP	VANGUARD SHORT	68	$3	0.0%	$44.12	—	ETF	922020805
FTS	FORTIS INC	55	$2	0.0%	$27.39	0.0%	COM	349553107
ALLE	ALLEGION PUBLIC	26	$2	0.0%	$79.73	0.0%	COM	G0176J109
—	GENERAL MOTORS	92	$2	0.0%	$21.74	—	*W EXP 07/10/201	37045V126
—	VIACOM INC	50	$2	0.0%	$40.00	—	COM	92553P102
AVY	AVERY DENNISON CORP	17	$2	0.0%	$91.54	0.0%	COM	053611109
—	BLACKROCK ENHANCED	375	$2	0.0%	$5.33	—	ETF	092524107
—	AEGON N V	484	$2	0.0%	$4.13	—	COM	007924103
BF/B	BROWN FORMAN CORP CL B	30	$2	0.0%	$43.15	0.0%	COM	115637209
TRC	TEJON RANCH	101	$2	0.0%	$18.42	0.0%	COM	879080109
CNQ	CANADIAN NATURAL	63	$2	0.0%	$9.35	0.0%	COM	136385101
SMLF	ISHARES EDGE	46	$2	0.0%	$43.48	—	ETF	46434V290
EZU	ISHARES MSCI	62	$2	0.0%	$32.26	—	ETF	464286608
EWG	ISHARES MSCI	68	$2	0.0%	$29.41	—	ETF	464286806
EWM	ISHARES MSCI	75	$2	0.0%	$26.67	—	ETF	46434G814
—	ETF LONCAR	72	$2	0.0%	$27.78	—	ETF	26922A826
ELAN	ELANCO ANIMAL	63	$2	0.0%	$30.77	0.0%	COM	28414H103
JEF	JEFFERIES FINANCIAL	121	$2	0.0%	$14.27	0.0%	COM	47233W109
FNDF	SCHWAB FUNDAMENTAL	86	$2	0.0%	$23.26	—	ETF	808524755
KELYA	KELLY SERVICES	100	$2	0.0%	$20.89	0.0%	COM	488152208
REZI	RESIDEO TECHNOLOGIES	89	$2	0.0%	$22.16	0.0%	COM	76118Y104
—	HERZFELD CARIBBEAN	362	$2	0.0%	$5.52	—	ETF	42804T106
—	LIBERTY MEDIA	55	$2	0.0%	$36.36	—	COM	531229607
PAG	PENSKE AUTOMOTIVE	38	$2	0.0%	$44.30	0.0%	COM	70959W103
ZION	ZIONS BANCORPORATION	50	$2	0.0%	$47.71	0.0%	COM	989701107
ZNOG	ZION OIL	3,114	$2	0.0%	$0.55	0.0%	COM	989696109
VTR	VENTAS INC	31	$2	0.0%	$47.25	0.0%	COM	92276F100
YUMC	YUM CHINA	53	$2	0.0%	$39.39	0.0%	COM	98850P109
—	NOBLE ENERGY	76	$2	0.0%	$26.32	—	COM	655044105
VET	VERMILION ENERGY	83	$2	0.0%	$24.50	0.0%	COM	923725105
IAG	IAMGOLD CORP	600	$2	0.0%	$3.50	0.0%	COM	450913108
WWD	WOODWARD INC	25	$2	0.0%	$84.69	0.0%	COM	980745103
NUAG	NUVEEN ENHANCED	96	$2	0.0%	$20.83	—	ETF	67092P102
—	UNITED STS STEEL CRP NEW	80	$2	0.0%	$25.00	—	COM	912909108
—	GAMCO NATURAL	310	$2	0.0%	$6.45	—	ETF	36465E101
WEN	WENDYS CO	102	$2	0.0%	$17.01	0.0%	COM	95058W100
—	COHEN & STEERS	221	$2	0.0%	$9.05	—	ETF	19249B106
DE	DEERE & CO	12	$2	0.0%	$144.51	0.0%	COM	244199105
MSB	MESABI TRUST CBI	80	$2	0.0%	$25.00	—	COM	590672101
—	DENBURY RESOURCE	800	$2	0.0%	$2.50	—	COM	247916208
WBS	WEBSTER FINANCIAL	37	$2	0.0%	$54.20	0.0%	COM	947890109
TDC	TERADATA CORP	41	$2	0.0%	$44.91	0.0%	COM	88076W103
WPM	WHEATON PRECIOUS	100	$2	0.0%	$19.59	0.0%	COM	962879102
EFAX	SPDR INDEX	32	$2	0.0%	$62.50	—	ETF	78470E106
—	PROSHARES ULTRA	66	$1	0.0%	$15.15	—	ETF	74347W247
—	PROSHARES ULTRASHORT	24	$1	0.0%	$41.67	—	ETF	74347B383
DXC	DXC TECHNOLOGY	14	$1	0.0%	$61.50	0.0%	COM	23355L106
WSO	WATSCO INC	10	$1	0.0%	$143.49	0.0%	COM	942622200
—	WEIGHT WATCHERS	27	$1	0.0%	$37.04	—	COM	948626106
EMN	EASTMAN CHEMICAL	8	$1	0.0%	$62.11	0.0%	COM	277432100
MKC	MC CORMICK	9	$1	0.0%	$59.09	0.0%	COM	579780206
—	UBS AG	50	$1	0.0%	$20.00	—	CMCI FOOD ETN	902641737
—	PIONEER NATURAL	6	$1	0.0%	$166.67	—	COM	723787107
WCN	WASTE CONNECTIONS	10	$1	0.0%	$78.56	0.0%	COM	94106B101
MDU	MDU RESOURCES GROUP	55	$1	0.0%	$7.90	0.0%	COM	552690109
DVN	DEVON ENERGY	31	$1	0.0%	$20.03	0.0%	COM	25179M103
MNKD	MANNKIND CORP	335	$1	0.0%	$1.58	0.0%	COM	56400P706
—	NEOPHOTONICS CORP	150	$1	0.0%	$6.67	—	COM	64051T100
—	TRANSCANADA CORP	14	$1	0.0%	$71.43	—	COM	89353D107
WEX	WEX INC	4	$1	0.0%	$168.97	0.0%	COM	96208T104
MAS	MASCO CORP	19	$1	0.0%	$31.91	0.0%	COM	574599106
GTX	GARRETT MOTION	52	$1	0.0%	$15.07	0.0%	COM	366505105
IEO	ISHARES U S	17	$1	0.0%	$58.82	—	ETF	464288851
HIG	HARTFORD FINANCIAL	17	$1	0.0%	$40.77	0.0%	COM	416515104
—	J ALEXANDERS	147	$1	0.0%	$6.80	—	COM	46609J106
—	INSYS THERAPEUTICS	200	$1	0.0%	$5.00	—	COM	45824V209
VIAV	VIAVI SOLUTIONS	93	$1	0.0%	$11.72	0.0%	COM	925550105
RMTO	ARC GROUP	1,092	$1	0.0%	$0.98	0.0%	COM	00213H105
—	AMERICAN MIDSTREAM	250	$1	0.0%	$4.00	—	COM UNITS	02752P100
KGC	KINROSS GOLD	359	$1	0.0%	$3.34	0.0%	COM	496902404
—	NORTHSTAR REALTY	86	$1	0.0%	$11.63	—	COM	66706L101
—	VERSUM MATERIALS	12	$1	0.0%	$83.33	—	COM	92532W103
—	ARENA PHARMACEUTICALS	30	$1	0.0%	$33.33	—	COM	040047607
—	ARES DYNAMIC	101	$1	0.0%	$9.90	—	ETF	04014F102
—	AURORA CANNABIS	100	$1	0.0%	$10.00	—	COM	05156X108
—	GLOBAL EAGLE	1,077	$1	0.0%	$0.93	—	COM	37951D102
—	LIBERTY MEDIA	17	$1	0.0%	$58.82	—	COM	531229409
—	BARNES & NOBLE	316	$1	0.0%	$3.16	—	COM	06777U101
BHC	BAUSCH HEALTH	38	$1	0.0%	$23.88	0.0%	COM	071734107
NRG	NRG ENERGY	34	$1	0.0%	$34.42	0.0%	COM	629377508
BHF	BRIGHTHOUSE FINANCIAL	24	$1	0.0%	$37.46	0.0%	COM	10922N103
EXPI	EXP WORLD	100	$1	0.0%	$4.85	0.0%	COM	30212W100
EMQQ	EXCHANGE EMQQ	30	$1	0.0%	$33.33	—	ETF	301505889
—	WORLD WRESTLING	10	$1	0.0%	$100.00	—	COM	98156Q108
FOXA	FOX CORP	30	$1	0.0%	$35.41	0.0%	COM	35137L105
ASIX	ADVANSIX INC	23	$1	0.0%	$27.82	0.0%	COM	00773T101
CHRW	C H ROBINSON	16	$1	0.0%	$74.46	0.0%	COM	12541W209
—	LOGMEIN INC	9	$1	0.0%	$111.11	—	COM	54142L109
—	M D C HOLDINGS	27	$1	0.0%	$37.04	—	COM	552676108
—	ABRAXAS PETROLEUM	1,000	$1	0.0%	$1.00	—	COM	003830106
GPRO	GOPRO INC	110	$1	0.0%	$5.59	0.0%	COM	38268T103
—	ZYNGA INC	200	$1	0.0%	$5.00	—	COM	98986T108
INTF	ISHARES EDGE	55	$1	0.0%	$18.18	—	ETF	46434V274
URTH	ISHARES MSCI	13	$1	0.0%	$76.92	—	ETF	464286392
EZA	ISHARES MSCI	20	$1	0.0%	$50.00	—	ETF	464286780
ILMN	ILLUMINA INC	2	$1	0.0%	$291.63	0.0%	COM	452327109
AIG	AMERICAN INTL	13	$1	0.0%	$35.73	0.0%	COM	026874784
NI	NISOURCE INC	23	$1	0.0%	$21.49	0.0%	COM	65473P105
UAL	UNITED CONTINENTAL	9	$1	0.0%	$84.40	0.0%	COM	910047109
EOG	EOG RESOURCES	15	$1	0.0%	$71.93	0.0%	COM	26875P101