Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	265,900	$22.49M	11.9%	$84.49	—	ETF	464287457
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	341,056	$12.07M	6.4%	$34.84	—	ETF	464289883
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	149,843	$9.497M	5.0%	$61.59	—	ETF	46429B697
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	97,434	$9.13M	4.8%	$90.38	—	ETF	46432F339
AOM	ISHARES MODERATE ALLOCATION FUND	176,970	$6.879M	3.6%	$38.49	—	ETF	464289875
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	47,680	$5.304M	2.8%	$110.35	—	ETF	464287226
HDV	ISHARES CORE HIGH DIVIDEND ETF	54,829	$5.228M	2.8%	$94.25	—	ETF	46429B663
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	41,679	$4.976M	2.6%	$114.08	—	ETF	921908844
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	29,579	$4.552M	2.4%	$147.63	—	ETF	922908769
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	151,247	$4.196M	2.2%	$27.33	—	ETF	45782C508
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	73,930	$4.133M	2.2%	$55.14	—	ETF	46138E354
AOR	ISHARES GROWTH ALLOCATION FUND	85,762	$3.925M	2.1%	$45.22	—	ETF	464289867
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	34,731	$3.806M	2.0%	$108.68	—	ETF	464287440
WPC	W P CAREY INC COM	32,648	$2.82M	1.5%	$81.19	—	REIT	92936U109
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	52,045	$2.618M	1.4%	$50.30	—	ETF	46434V860
PJUL	INNOVATOR S&P 500 POWER BUFFER ETF - JULY	98,484	$2.576M	1.4%	$25.77	—	ETF	45782C813
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	80,337	$2.513M	1.3%	$30.16	—	ETF	336917109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	61,200	$2.397M	1.3%	$37.93	—	ETF	46434V621
EW	EDWARDS LIFESCIENCES CORP COM	10,913	$2.367M	1.3%	$57.07	+23.1%	Stock	28176E108
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	84,421	$2.144M	1.1%	$24.88	—	ETF	45782C797
IVV	ISHARES CORE S&P 500 ETF	6,636	$2.007M	1.1%	$290.93	—	ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	21,908	$1.949M	1.0%	$86.54	—	ETF	921946406
GLD	SPDR GOLD SHARES	14,004	$1.89M	1.0%	$125.47	—	ETF	78463V107
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	49,664	$1.823M	1.0%	$35.44	—	ETF	316092824
BA	BOEING CO COM	5,143	$1.787M	0.9%	$374.74	-6.0%	Stock	097023105
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	32,130	$1.765M	0.9%	$54.10	—	ETF	464289859
MSFT	MICROSOFT CORP COM	12,501	$1.755M	0.9%	$107.46	+20.9%	Stock	594918104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	32,415	$1.631M	0.9%	$50.42	—	ETF	46432F859
NEAR	ISHARES SHORT MATURITY BOND ETF	32,248	$1.623M	0.9%	$50.22	—	ETF	46431W507
MBB	ISHARES MBS ETF	13,765	$1.482M	0.8%	$106.89	—	ETF	464288588
UJUL	INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	55,557	$1.45M	0.8%	$25.33	—	ETF	45782C839
VOO	VANGUARD S&P 500 ETF	5,215	$1.44M	0.8%	$265.57	—	ETF	922908363
SDY	SPDR S&P DIVIDEND ETF	12,056	$1.241M	0.7%	$100.24	—	ETF	78464A763
AAPL	APPLE INC COM	5,685	$1.187M	0.6%	$40.43	+24.2%	Stock	037833100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	20,327	$1.114M	0.6%	$52.75	—	ETF	808524797
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	8,879	$1.089M	0.6%	$118.17	—	ETF	46432F396
SHV	ISHARES SHORT TREASURY BOND ETF	9,828	$1.087M	0.6%	$110.46	—	ETF	464288679
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	14,959	$1.023M	0.5%	$65.71	—	ETF	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,820	$1.002M	0.5%	$202.01	+2.0%	Stock	084670702
SPY	SPDR S&P 500 ETF	3,232	$972K	0.5%	$289.26	—	ETF	78462F103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,176	$927K	0.5%	$82.17	—	ETF	921937835
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,129	$893K	0.5%	$124.81	—	ETF	464288661
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	33,291	$867K	0.5%	$26.04	—	ETF	45782C870
DIS	DISNEY WALT CO COM DISNEY	5,790	$839K	0.4%	$109.11	+23.0%	Stock	254687106
IDU	ISHARES U.S. UTILITIES ETF	5,163	$780K	0.4%	$150.78	—	ETF	464287697
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,642	$733K	0.4%	$127.96	—	ETF	464287598
JNJ	JOHNSON AND JOHNSON COM	5,332	$704K	0.4%	$110.34	-0.3%	Stock	478160104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,286	$683K	0.4%	$36.75	—	ETF	464288687
T	AT&T INC COM	19,314	$660K	0.3%	$14.47	+17.5%	Stock	00206R102
AMZN	AMAZON COM INC COM	342	$649K	0.3%	$83.22	+11.4%	Stock	023135106
VZ	VERIZON COMMUNICATIONS INC COM	11,160	$632K	0.3%	$38.95	+3.8%	Stock	92343V104
XLE	ENERGY SELECT SECTOR SPDR FUND	9,756	$614K	0.3%	$61.47	—	ETF	81369Y506
QQQ	INVESCO QQQ TRUST	3,054	$592K	0.3%	$183.04	—	ETF	46090E103
DVY	ISHARES SELECT DIVIDEND ETF	5,482	$554K	0.3%	$97.71	—	ETF	464287168
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	7,348	$542K	0.3%	$71.72	—	ETF	97717W208
HD	HOME DEPOT INC COM	2,449	$532K	0.3%	$155.38	+20.4%	Stock	437076102
UOCT	INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	18,160	$459K	0.2%	$24.56	—	ETF	45782C821
IYR	ISHARES U.S. REAL ESTATE ETF	5,074	$455K	0.2%	$88.65	—	ETF	464287739
—	RETAIL PPTYS AMER INC CL A	37,554	$446K	0.2%	$11.76	—	REIT	76131V202
INTC	INTEL CORP COM	8,570	$443K	0.2%	$43.67	-1.5%	Stock	458140100
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	5,603	$425K	0.2%	$74.25	—	ETF	922042742
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	6,805	$413K	0.2%	$58.63	—	ETF	81369Y308
CVX	CHEVRON CORP NEW COM	3,314	$412K	0.2%	$87.45	+4.7%	Stock	166764100
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,047	$409K	0.2%	$55.59	—	ETF	464287663
OEF	ISHARES S&P 100 ETF	3,062	$408K	0.2%	$128.02	—	ETF	464287101
WMT	WALMART INC COM	3,619	$406K	0.2%	$29.24	+17.9%	Stock	931142103
META	FACEBOOK INC CL A	2,011	$396K	0.2%	$157.93	+19.5%	Stock	30303M102
ROST	ROSS STORES INC COM	3,570	$380K	0.2%	$85.69	+15.6%	Stock	778296103
—	UNITED TECHNOLOGIES CORP COM	2,727	$369K	0.2%	$128.05	—	Stock	913017109
IVW	ISHARES S&P 500 GROWTH ETF	1,964	$361K	0.2%	$177.19	—	ETF	464287309
GOVT	ISHARES U.S. TREASURY BOND ETF	13,851	$356K	0.2%	$25.58	—	ETF	46429B267
IJH	ISHARES S&P MIDCAP FUND	1,665	$331K	0.2%	$190.67	—	ETF	464287507
CMF	ISHARES CALIFORNIA MUNI BOND ETF	5,385	$328K	0.2%	$60.43	—	ETF	464288356
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,985	$324K	0.2%	$155.67	—	ETF	464287614
VNQ	VANGUARD REAL ESTATE ETF	3,591	$321K	0.2%	$88.83	—	ETF	922908553
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	14,437	$316K	0.2%	$21.52	—	ETF	33741L108
—	GENERAL ELECTRIC CO COM	29,225	$308K	0.2%	$10.07	—	Stock	369604103
PEP	PEPSICO INC COM	2,209	$288K	0.2%	$92.45	+18.3%	Stock	713448108
EIX	EDISON INTL COM	4,090	$287K	0.2%	$44.12	+22.8%	Stock	281020107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,452	$286K	0.2%	$62.00	—	ETF	464287671
ICSH	ISHARES LIQUIDITY INCOME ETF	5,640	$284K	0.2%	$50.35	—	ETF	46434V878
VTV	VANGUARD VALUE INDEX FUND	2,511	$284K	0.2%	$109.62	—	ETF	922908744
PG	PROCTER AND GAMBLE CO COM	2,331	$281K	0.1%	$82.07	+23.1%	Stock	742718109
—	WISDOMTREE FLOATING RATE TREASURY FUND	11,107	$278K	0.1%	$25.05	—	ETF	97717X628
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,574	$274K	0.1%	$161.89	—	ADR	01609W102
YUM	YUM BRANDS INC COM	2,382	$270K	0.1%	$83.46	+21.6%	Stock	988498101
BMY	BRISTOL MYERS SQUIBB CO COM	5,906	$263K	0.1%	$38.25	-3.9%	Stock	110122108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	951	$259K	0.1%	$260.78	—	ETF	78467X109
KO	COCA COLA CO COM	4,628	$249K	0.1%	$38.07	+15.5%	Stock	191216100
MUB	ISHARES NATIONAL MUNI BOND ETF	2,191	$249K	0.1%	$112.73	—	ETF	464288414
IMTM	ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	8,328	$245K	0.1%	$29.42	—	ETF	46434V449
VV	VANGUARD LARGE-CAP INDEX FUND	1,744	$241K	0.1%	$132.54	—	ETF	922908637
—	CAESARS ENTMT CORP COM	18,980	$230K	0.1%	$12.12	—	Stock	127686103
IYH	ISHARES US HEALTHCARE ETF	1,152	$224K	0.1%	$191.91	—	ETF	464287762
AMGN	AMGEN INC COM	1,260	$222K	0.1%	$154.67	+2.2%	Stock	031162100
GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	8,149	$222K	0.1%	$26.76	—	ETF	132061607
—	FIRST CHOICE BANCORP COM	10,000	$220K	0.1%	$21.20	—	Stock	31948P104
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,750	$219K	0.1%	$120.00	—	ETF	464288802
CSCO	CISCO SYS INC COM	3,815	$215K	0.1%	$39.68	+7.8%	Stock	17275R102
JPM	JPMORGAN CHASE & CO COM	1,790	$207K	0.1%	$89.27	+6.5%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	168	$206K	0.1%	$56.03	+4.9%	Stock	02079K305
IOO	ISHARES GLOBAL 100 ETF	4,105	$203K	0.1%	$48.72	—	ETF	464287572
VO	VANGUARD MID-CAP INDEX FUND	1,179	$202K	0.1%	$164.55	—	ETF	922908629
MRK	MERCK & CO INC COM	2,421	$202K	0.1%	$60.51	+8.2%	Stock	58933Y105
XOM	EXXON MOBIL CORP COM	2,670	$201K	0.1%	$55.43	-3.0%	Stock	30231G102
MCD	MCDONALDS CORP COM	939	$199K	0.1%	$169.75	+8.8%	Stock	580135101
PGX	INVESCO PREFERRED ETF	13,304	$198K	0.1%	$14.66	—	ETF	46138E511
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	3,627	$196K	0.1%	$52.11	—	ETF	78464A359
COP	CONOCOPHILLIPS COM	3,298	$196K	0.1%	$52.98	-14.5%	Stock	20825C104
—	TEMPLETON GLOBAL INCOME FD COM	29,809	$194K	0.1%	$6.31	—	CEF	880198106
—	NUVEEN CA QUALTY MUN INCOME FD COM	12,644	$188K	0.1%	$14.32	—	CEF	67066Y105
BAC	BANK AMER CORP COM	6,042	$187K	0.1%	$24.16	+1.7%	Stock	060505104
HON	HONEYWELL INTL INC COM	1,053	$183K	0.1%	$122.88	+13.4%	Stock	438516106
GOOG	ALPHABET INC CAP STK CL C	147	$180K	0.1%	$55.69	+5.5%	Stock	02079K107
PFE	PFIZER INC COM	4,568	$177K	0.1%	$28.85	-6.4%	Stock	717081103
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	2,078	$174K	0.1%	$80.92	—	ETF	46432F388
EFA	ISHARES MSCI EAFE ETF	2,629	$171K	0.1%	$65.57	—	ETF	464287465
—	BLACKROCK INC COM	347	$166K	0.1%	$443.80	—	Stock	09247X101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,251	$165K	0.1%	$130.25	—	ETF	464287432
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,659	$164K	0.1%	$95.24	—	ETF	97717W307
IWR	ISHARES RUSSELL MID-CAP ETF	2,824	$162K	0.1%	$55.24	—	ETF	464287499
XHR	XENIA HOTELS & RESORTS INC COM	7,108	$156K	0.1%	$20.82	—	REIT	984017103
FQAL	FIDELITY QUALITY FACTOR ETF	4,339	$155K	0.1%	$34.34	—	ETF	316092790
C	CITIGROUP INC COM NEW	2,137	$153K	0.1%	$51.30	+5.6%	Stock	172967424
PSA	PUBLIC STORAGE COM	623	$152K	0.1%	$173.84	+10.4%	REIT	74460D109
VHT	VANGUARD HEALTH CARE INDEX FUND	870	$151K	0.1%	$171.26	—	ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS COM	996	$149K	0.1%	$94.64	+8.3%	Stock	459200101
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	1,297	$148K	0.1%	$111.03	—	ETF	464288281
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	655	$142K	0.1%	$211.53	—	ETF	464288760
ORCL	ORACLE CORP COM	2,456	$141K	0.1%	$46.25	+8.9%	Stock	68389X105
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	3,160	$139K	0.1%	$43.35	—	ETF	97717W315
BP	BP PLC SPONSORED ADR	3,465	$139K	0.1%	$42.14	—	ADR	055622104
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ETF	2,660	$134K	0.1%	$50.00	—	ETF	46431W838
IVE	ISHARES S&P 500 VALUE ETF	1,120	$134K	0.1%	$114.29	—	ETF	464287408
WFC	WELLS FARGO CO NEW COM	2,755	$134K	0.1%	$40.13	-0.9%	Stock	949746101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,210	$133K	0.1%	$107.40	—	ETF	46137V357
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,166	$130K	0.1%	$59.63	—	ETF	81369Y886
WM	WASTE MGMT INC DEL COM	1,102	$130K	0.1%	$89.92	+16.9%	Stock	94106L109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,140	$129K	0.1%	$107.89	—	ETF	464288570
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	5,000	$128K	0.1%	$25.60	—	ETF	46434V571
SRE	SEMPRA ENERGY COM	941	$128K	0.1%	$49.21	+15.5%	Stock	816851109
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	4,900	$127K	0.1%	$25.71	—	ETF	46435G789
—	AMERICAN FIN TR INC COM CLASS A	10,856	$127K	0.1%	$10.87	—	REIT	02607T109
COST	COSTCO WHSL CORP NEW COM	451	$126K	0.1%	$211.21	+21.4%	Stock	22160K105
TXN	TEXAS INSTRS INC COM	960	$123K	0.1%	$85.38	+20.5%	Stock	882508104
CMCSA	COMCAST CORP NEW CL A	2,773	$122K	0.1%	$34.12	+9.9%	Stock	20030N101
MO	ALTRIA GROUP INC COM	2,480	$120K	0.1%	$29.72	-7.1%	Stock	02209S103
AIG	AMERICAN INTL GROUP INC COM NEW	2,136	$120K	0.1%	$46.76	+0.0%	Stock	026874784
—	ISHARES COMEX GOLD TRUST	8,590	$118K	0.1%	$12.75	—	ETF	464285105
TQQQ	PROSHARES ULTRAPRO QQQ	1,710	$117K	0.1%	$58.48	—	ETF	74347X831
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	4,250	$116K	0.1%	$26.35	—	ETF	46435U713
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	4,068	$114K	0.1%	$27.03	—	ETF	46431W671
MA	MASTERCARD INC CL A	403	$112K	0.1%	$207.20	+28.4%	Stock	57636Q104
MDT	MEDTRONIC PLC SHS	1,080	$112K	0.1%	$75.20	+16.4%	Stock	G5960L103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,211	$112K	0.1%	$91.66	—	ETF	81369Y209
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1,880	$107K	0.1%	$55.85	—	ETF	464288620
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	3,425	$107K	0.1%	$31.24	—	ETF	46138G805
CINF	CINCINNATI FINL CORP COM	970	$103K	0.1%	$69.09	+34.8%	Stock	172062101
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,200	$102K	0.1%	$45.91	—	ETF	97717W877
CM	CDN IMPERIAL BK COMM TORONTO O COM	1,288	$101K	0.1%	$29.47	-1.5%	Stock	136069101
—	HCP INC COM	3,065	$99,000	0.1%	$31.97	—	REIT	40414L109
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	1,766	$97,000	0.1%	$54.93	—	ETF	46435G524
BX	BLACKSTONE GROUP INC COM CL A	1,949	$96,000	0.1%	$32.16	+22.0%	Stock	09260D107
AXP	AMERICAN EXPRESS CO COM	748	$95,000	0.1%	$95.83	+17.5%	Stock	025816109
KR	KROGER CO COM	4,348	$93,000	0.0%	$23.61	-14.1%	Stock	501044101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,291	$92,000	0.0%	$68.94	—	ETF	74348A467
SBUX	STARBUCKS CORP COM	953	$92,000	0.0%	$67.93	+18.7%	Stock	855244109
XSW	SPDR S&P SOFTWARE & SERVICES ETF	919	$92,000	0.0%	$94.67	—	ETF	78464A599
UNH	UNITEDHEALTH GROUP INC COM	355	$91,000	0.0%	$227.63	-4.6%	Stock	91324P102
MDYV	SPDR S&P 400 MID CAP VALUE ETF	1,730	$91,000	0.0%	$49.71	—	ETF	78464A839
STN	STANTEC INC COM	3,710	$89,000	0.0%	$23.72	—	Stock	85472N109
PSX	PHILLIPS 66 COM	861	$89,000	0.0%	$71.93	+7.4%	Stock	718546104
—	ALERIAN MLP ETF	8,862	$88,000	0.0%	$9.78	—	ETF	00162Q866
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	3,340	$85,000	0.0%	$24.85	—	ETF	46434V787
CVS	CVS HEALTH CORP COM	1,507	$85,000	0.0%	$49.47	-2.2%	Stock	126650100
BJUN	INNOVATOR S&P 500 BUFFER ETF - JUNE	3,092	$84,000	0.0%	$27.17	—	ETF	45782C755
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	490	$83,000	0.0%	$163.27	—	ETF	464287127
VUG	VANGUARD GROWTH INDEX FUND	481	$81,000	0.0%	$160.08	—	ETF	922908736
—	AQUA AMERICA INC COM	1,913	$80,000	0.0%	$40.77	—	Stock	03836W103
R	RYDER SYS INC COM	1,500	$80,000	0.0%	$58.52	-10.7%	Stock	783549108
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	413	$79,000	0.0%	$138.01	—	ETF	25459W458
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,885	$78,000	0.0%	$41.38	—	ETF	921943858
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	2,912	$77,000	0.0%	$26.44	—	ETF	45782C748
FAF	FIRST AMERN FINL CORP COM	1,315	$77,000	0.0%	$39.24	+17.3%	Stock	31847R102
BIDU	BAIDU INC SPON ADR REP A	671	$76,000	0.0%	$111.77	—	ADR	056752108
OXY	OCCIDENTAL PETE CORP COM	1,442	$76,000	0.0%	$56.47	-26.1%	Stock	674599105
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,786	$76,000	0.0%	$41.49	—	ETF	464287234
IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	3,300	$75,000	0.0%	$23.33	—	ETF	46435G409
—	ISHARES EDGE MSCI MIN VOL EUROPE ETF	3,000	$75,000	0.0%	$26.00	—	ETF	46434V720
RNG	RINGCENTRAL INC CL A	534	$75,000	0.0%	$98.25	+33.4%	Stock	76680R206
IHI	ISHARES U.S. MEDICAL DEVICES ETF	292	$73,000	0.0%	$235.57	—	ETF	464288810
GD	GENERAL DYNAMICS CORP COM	387	$73,000	0.0%	$146.65	+9.4%	Stock	369550108
EMTY	PROSHARES DECLINE OF THE RETAIL STORE ETF	1,881	$72,000	0.0%	$38.64	—	ETF	74347B367
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	440	$72,000	0.0%	$156.82	—	ETF	464287705
V	VISA INC COM CL A	394	$72,000	0.0%	$137.38	+24.0%	Stock	92826C839
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,353	$70,000	0.0%	$51.00	—	ETF	46434V613
—	CORELOGIC INC COM	1,515	$70,000	0.0%	$42.90	—	Stock	21871D103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,201	$70,000	0.0%	$58.28	—	ETF	46432F834
LLY	LILLY ELI & CO COM	631	$69,000	0.0%	$110.95	-7.4%	Stock	532457108
CME	CME GROUP INC COM	343	$68,000	0.0%	$137.96	+19.1%	Stock	12572Q105
IVZ	INVESCO LTD SHS	3,500	$68,000	0.0%	$13.47	-2.6%	Stock	G491BT108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,154	$67,000	0.0%	$44.28	+8.5%	Stock	744573106
USB	US BANCORP DEL COM NEW	1,170	$67,000	0.0%	$37.60	+9.4%	Stock	902973304
RWL	INVESCO S&P 500 REVENUE ETF	1,231	$67,000	0.0%	$52.45	—	ETF	46138G698
GS	GOLDMAN SACHS GROUP INC COM	297	$66,000	0.0%	$164.16	+9.4%	Stock	38141G104
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	2,500	$66,000	0.0%	$26.00	—	ETF	46435U697
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,500	$65,000	0.0%	$42.00	—	ETF	46435G342
PM	PHILIP MORRIS INTL INC COM	715	$62,000	0.0%	$56.07	+1.2%	Stock	718172109
STT	STATE STR CORP COM	1,040	$61,000	0.0%	$55.39	-18.7%	Stock	857477103
IEFA	ISHARES CORE MSCI EAFE ETF	982	$60,000	0.0%	$61.22	—	ETF	46432F842
—	EATON VANCE MUN INCOME 2028 TE SHS	2,800	$59,000	0.0%	$20.71	—	CEF	27829U105
—	GW PHARMACEUTICALS PLC ADS	357	$59,000	0.0%	$173.67	—	ADR	36197T103
NFLX	NETFLIX INC COM	177	$58,000	0.0%	$34.67	-9.7%	Stock	64110L106
MAR	MARRIOTT INTL INC NEW CL A	415	$58,000	0.0%	$111.57	+13.6%	Stock	571903202
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	997	$58,000	0.0%	$59.18	—	ETF	922042676
—	PIMCO CA MUNICIPAL INCOME FD COM	3,000	$58,000	0.0%	$19.00	—	CEF	72200N106
ED	CONSOLIDATED EDISON INC COM	667	$57,000	0.0%	$62.39	+13.1%	Stock	209115104
—	BLACKROCK MUNIYIELD CALI QLTY COM	4,000	$57,000	0.0%	$14.25	—	CEF	09254N103
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	1,044	$56,000	0.0%	$53.06	—	ETF	46429B291
NVDA	NVIDIA CORP COM	317	$56,000	0.0%	$3.85	+8.6%	Stock	67066G104
AWK	AMERICAN WTR WKS CO INC NEW COM	474	$55,000	0.0%	$86.27	+24.0%	Stock	030420103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	500	$54,000	0.0%	$106.00	—	ETF	464288158
IWN	ISHARES RUSSELL 2000 VALUE ETF	431	$53,000	0.0%	$118.60	—	ETF	464287630
—	WESTERN ASSET MUN HI INCM FD COM	6,986	$53,000	0.0%	$7.44	—	CEF	95766N103
KRG	KITE RLTY GROUP TR COM NEW	3,238	$52,000	0.0%	$15.13	—	REIT	49803T300
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	631	$52,000	0.0%	$77.65	—	ETF	81369Y803
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	3,259	$51,000	0.0%	$15.04	—	ETF	46138B103
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	1,000	$51,000	0.0%	$50.00	—	ETF	78468R721
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	2,000	$50,000	0.0%	$24.50	—	ETF	46432F875
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	501	$50,000	0.0%	$99.80	—	ETF	46429B747
VXF	VANGUARD EXTENDED MARKET INDEX FUND	400	$49,000	0.0%	$117.50	—	ETF	922908652
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	1,555	$47,000	0.0%	$30.23	—	ETF	46434V639
RPG	INVESCO S&P 500 PURE GROWTH ETF	390	$47,000	0.0%	$117.95	—	ETF	46137V266
SWK	STANLEY BLACK & DECKER INC COM	306	$46,000	0.0%	$106.65	+9.4%	Stock	854502101
—	HEALTHCARE TR AMER INC CL A NEW	1,680	$46,000	0.0%	$27.38	—	REIT	42225P501
SPHB	INVESCO S&P 500 HIGH BETA ETF	1,063	$46,000	0.0%	$41.39	—	ETF	46138E370
IWB	ISHARES RUSSELL 1000 ETF	268	$45,000	0.0%	$160.45	—	ETF	464287622
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	325	$45,000	0.0%	$132.31	—	ETF	46137V373
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	878	$44,000	0.0%	$50.11	—	ETF	922042775
OLED	UNIVERSAL DISPLAY CORP COM	200	$43,000	0.0%	$117.58	+61.9%	Stock	91347P105
SJB	PROSHARES SHORT HIGH YIELD	2,000	$43,000	0.0%	$21.68	—	ETF	74347R131
IWM	ISHARES RUSSELL 2000 ETF	273	$43,000	0.0%	$152.91	—	ETF	464287655
—	ROYAL DUTCH SHELL PLC SPONS ADR A	658	$42,000	0.0%	$63.83	—	ADR	780259206
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	635	$42,000	0.0%	$64.57	—	Stock	559080106
VDE	VANGUARD ENERGY INDEX FUND	492	$41,000	0.0%	$81.30	—	ETF	92204A306
AEP	AMERICAN ELEC PWR CO INC COM	464	$41,000	0.0%	$64.60	+12.1%	Stock	025537101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	211	$41,000	0.0%	$142.15	+24.2%	Stock	G1151C101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,450	$41,000	0.0%	$27.25	—	ETF	81369Y605
VWO	VANGUARD FTSE EMERGING MARKETS ETF	976	$41,000	0.0%	$40.98	—	ETF	922042858
DUK	DUKE ENERGY CORP NEW COM NEW	453	$40,000	0.0%	$66.91	+5.4%	Stock	26441C204
SBB	PROSHARES SHORT SMALLCAP600	1,250	$40,000	0.0%	$33.60	—	ETF	74348A376
EA	ELECTRONIC ARTS INC COM	452	$40,000	0.0%	$92.16	-0.9%	Stock	285512109
KMB	KIMBERLY CLARK CORP COM	281	$39,000	0.0%	$91.30	+20.2%	Stock	494368103
IEV	ISHARES EUROPE ETF	900	$39,000	0.0%	$44.44	—	ETF	464287861
—	ADVISORSHARES RANGER EQUITY BEAR ETF	6,000	$38,000	0.0%	$6.58	—	ETF	00768Y883
—	DEFIANCE NEXT GEN VIDEO GAMING ETF	1,600	$38,000	0.0%	$23.13	—	ETF	26922A438
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	2,860	$38,000	0.0%	$12.59	—	CEF	128125101
IYW	ISHARES U.S. TECHNOLOGY ETF	179	$38,000	0.0%	$195.53	—	ETF	464287721
—	TE CONNECTIVITY LTD REG SHS	382	$36,000	0.0%	$91.80	—	Stock	H84989104
—	AI POWERED EQUITY ETF	1,354	$36,000	0.0%	$25.85	—	ETF	26924G813
—	RAYTHEON CO COM NEW	192	$36,000	0.0%	$187.50	—	Stock	755111507
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,835	$35,000	0.0%	$17.42	—	ETF	032108607
GILD	GILEAD SCIENCES INC COM	519	$35,000	0.0%	$50.86	+0.3%	Stock	375558103
ARCC	ARES CAP CORP COM	1,878	$35,000	0.0%	$8.89	+13.4%	CEF	04010L103
SURE	ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	500	$35,000	0.0%	$66.00	—	ETF	00768Y818
—	PROSHARES ULTRAPRO SHORT DOW30	750	$35,000	0.0%	$46.67	—	ETF	74347G309
ABT	ABBOTT LABS COM	400	$35,000	0.0%	$66.10	+15.1%	Stock	002824100
MMM	3M CO COM	192	$34,000	0.0%	$131.07	-15.6%	Stock	88579Y101
—	JACOBS ENGR GROUP INC COM	400	$34,000	0.0%	$80.00	—	Stock	469814107
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	839	$33,000	0.0%	$38.14	—	ETF	301505707
KMI	KINDER MORGAN INC DEL COM	1,569	$33,000	0.0%	$12.50	+12.6%	Stock	49456B101
—	CBS CORP NEW CL B	621	$33,000	0.0%	$48.31	—	Stock	124857202
ITW	ILLINOIS TOOL WKS INC COM	210	$33,000	0.0%	$117.01	+11.3%	Stock	452308109
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	986	$32,000	0.0%	$31.44	—	ETF	316092832
SPG	SIMON PPTY GROUP INC NEW COM	200	$32,000	0.0%	$119.10	-8.5%	REIT	828806109
—	DISCOVER FINL SVCS COM	354	$32,000	0.0%	$79.10	—	Stock	254709108
HLT	HILTON WORLDWIDE HLDGS INC COM	333	$32,000	0.0%	$76.73	+21.7%	Stock	43300A203
EFG	ISHARES MSCI EAFE GROWTH ETF	397	$32,000	0.0%	$80.60	—	ETF	464288885
PINS	PINTEREST INC CL A	1,076	$31,000	0.0%	$29.95	0.0%	Stock	72352L106
SHOP	SHOPIFY INC CL A	100	$31,000	0.0%	$17.66	+93.9%	Stock	82509L107
APPN	APPIAN CORP CL A	775	$31,000	0.0%	$33.78	+38.6%	Stock	03782L101
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	950	$30,000	0.0%	$29.47	—	ETF	500767405
PRF	INVESCO FTSE RAFI US 1000 ETF	252	$30,000	0.0%	$115.08	—	ETF	46137V613
BIIB	BIOGEN INC COM	122	$30,000	0.0%	$314.89	-26.1%	Stock	09062X103
DLR	DIGITAL RLTY TR INC COM	259	$30,000	0.0%	$94.56	+3.1%	REIT	253868103
LOW	LOWES COS INC COM	286	$30,000	0.0%	$88.06	+6.8%	Stock	548661107
O	REALTY INCOME CORP COM	425	$30,000	0.0%	$49.47	+3.7%	REIT	756109104
—	WALGREENS BOOTS ALLIANCE INC COM	521	$29,000	0.0%	$51.82	—	Stock	931427108
NSC	NORFOLK SOUTHERN CORP COM	150	$29,000	0.0%	$150.47	+7.3%	Stock	655844108
EXC	EXELON CORP COM	620	$29,000	0.0%	$26.74	+0.1%	Stock	30161N101
DTE	DTE ENERGY CO COM	223	$29,000	0.0%	$80.08	+11.1%	Stock	233331107
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	155	$28,000	0.0%	$167.74	—	ETF	464288828
MDY	SPDR S&P MIDCAP 400 ETF	77	$28,000	0.0%	$350.65	—	ETF	78467Y107
—	DELPHI TECHNOLOGIES PLC SHS	1,514	$28,000	0.0%	$18.49	—	Stock	G2709G107
—	CELGENE CORP COM	302	$28,000	0.0%	$96.03	—	Stock	151020104
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	400	$27,000	0.0%	$67.50	—	ETF	78463X459
ACWI	ISHARES MSCI ACWI INDEX FUND	368	$27,000	0.0%	$73.37	—	ETF	464288257
DIVB	ISHARES U.S. DIVIDEND AND BUYBACK ETF	944	$27,000	0.0%	$27.54	—	ETF	46435U861
SFIX	STITCH FIX INC COM CL A	1,000	$27,000	0.0%	$24.83	-6.5%	Stock	860897107
BJUL	INNOVATOR S&P 500 BUFFER ETF - JULY	1,026	$27,000	0.0%	$26.32	—	ETF	45782C789
PNW	PINNACLE WEST CAP CORP COM	295	$27,000	0.0%	$67.77	+6.1%	Stock	723484101
BKNG	BOOKING HLDGS INC COM	14	$27,000	0.0%	$1755.46	+8.5%	Stock	09857L108
IGEB	ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	514	$27,000	0.0%	$50.58	—	ETF	46435G219
MTZ	MASTEC INC COM	500	$27,000	0.0%	$44.93	+29.9%	Stock	576323109
BAX	BAXTER INTL INC COM	318	$27,000	0.0%	$64.06	+17.9%	Stock	071813109
—	TOTAL S A SPONSORED ADS	492	$26,000	0.0%	$52.85	—	ADR	89151E109
WEC	WEC ENERGY GROUP INC COM	299	$26,000	0.0%	$59.63	+23.2%	Stock	92939U106
F	FORD MTR CO DEL COM	2,752	$26,000	0.0%	$6.18	+12.5%	Stock	345370860
APH	AMPHENOL CORP NEW CL A	278	$26,000	0.0%	$20.93	+3.6%	Stock	032095101
—	ROYAL DUTCH SHELL PLC SPON ADR B	399	$26,000	0.0%	$65.16	—	ADR	780259107
ALK	ALASKA AIR GROUP INC COM	400	$26,000	0.0%	$59.56	+4.3%	Stock	011659109
QCOM	QUALCOMM INC COM	353	$26,000	0.0%	$45.74	+42.1%	Stock	747525103
—	ARCONIC INC COM	1,027	$26,000	0.0%	$23.37	—	Stock	03965L100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	326	$26,000	0.0%	$79.75	—	ETF	92206C409
SSO	PROSHARES ULTRA S&P 500	200	$26,000	0.0%	$120.00	—	ETF	74347R107
NKE	NIKE INC CL B	284	$25,000	0.0%	$75.37	+4.5%	Stock	654106103
ADM	ARCHER DANIELS MIDLAND CO COM	610	$25,000	0.0%	$34.90	-5.3%	Stock	039483102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	1,243	$25,000	0.0%	$20.11	—	ETF	37954Y715
ICUI	ICU MED INC COM	96	$25,000	0.0%	$239.79	-17.0%	Stock	44930G107
—	PROSHARES ULTRAPRO SHORT QQQ	750	$24,000	0.0%	$32.00	—	ETF	74347G408
DOV	DOVER CORP COM	247	$24,000	0.0%	$78.16	+12.1%	Stock	260003108
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	476	$24,000	0.0%	$46.22	—	ETF	92189F643
VB	VANGUARD SMALL-CAP INDEX FUND	148	$24,000	0.0%	$155.41	—	ETF	922908751
UBER	UBER TECHNOLOGIES INC COM	547	$23,000	0.0%	$37.63	0.0%	Stock	90353T100
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	400	$23,000	0.0%	$57.50	—	ETF	464286533
SLB	SCHLUMBERGER LTD COM	582	$23,000	0.0%	$34.10	-9.2%	Stock	806857108
MDLZ	MONDELEZ INTL INC CL A	415	$23,000	0.0%	$38.76	+20.4%	Stock	609207105
BBY	BEST BUY INC COM	300	$23,000	0.0%	$54.19	0.0%	Stock	086516101
PCG	PG&E CORP COM	1,271	$23,000	0.0%	$17.45	-14.3%	Stock	69331C108
PAYC	PAYCOM SOFTWARE INC COM	100	$23,000	0.0%	$159.22	+43.8%	Stock	70432V102
NEM	NEWMONT GOLDCORP CORPORATION COM	570	$22,000	0.0%	$27.34	+18.4%	Stock	651639106
CRM	SALESFORCE COM INC COM	138	$22,000	0.0%	$153.14	-2.0%	Stock	79466L302
LMT	LOCKHEED MARTIN CORP COM	60	$22,000	0.0%	$243.60	+29.9%	Stock	539830109
—	ACTIVISION BLIZZARD INC COM	450	$22,000	0.0%	$46.67	—	Stock	00507V109
ABBV	ABBVIE INC COM	323	$22,000	0.0%	$61.01	-13.8%	Stock	00287Y109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	146	$22,000	0.0%	$146.12	—	ETF	464287879
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	220	$22,000	0.0%	$95.45	—	ETF	97717W109
EL	LAUDER ESTEE COS INC CL A	116	$22,000	0.0%	$134.56	+30.9%	Stock	518439104
LVS	LAS VEGAS SANDS CORP COM	352	$22,000	0.0%	$53.27	+0.2%	Stock	517834107
—	PROSHARES SHORT FINANCIALS	1,000	$21,000	0.0%	$21.56	—	ETF	74347B185
—	GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF	1,500	$21,000	0.0%	$13.33	—	ETF	37954Y707
—	CORESITE RLTY CORP COM	199	$21,000	0.0%	$115.58	—	REIT	21870Q105
—	RITE AID CORP COM	3,000	$21,000	0.0%	$7.67	—	Stock	767754872
NVS	NOVARTIS A G SPONSORED ADR	234	$21,000	0.0%	$89.74	—	ADR	66987V109
—	ALTABA INC COM	284	$20,000	0.0%	$66.90	—	CEF	021346101
—	APACHE CORP COM	808	$20,000	0.0%	$28.47	—	Stock	037411105
DHR	DANAHER CORPORATION COM	138	$20,000	0.0%	$99.39	+22.5%	Stock	235851102
—	ARISTA NETWORKS INC COM	72	$20,000	0.0%	$250.00	—	Stock	040413106
—	WELLCARE HEALTH PLANS INC COM	68	$20,000	0.0%	$294.12	—	Stock	94946T106
SU	SUNCOR ENERGY INC NEW COM	697	$20,000	0.0%	$24.80	-5.8%	Stock	867224107
UPS	UNITED PARCEL SERVICE INC CL B	170	$20,000	0.0%	$80.97	+9.9%	Stock	911312106
GEO	GEO GROUP INC NEW COM	1,165	$20,000	0.0%	$16.94	-13.0%	REIT	36162J106
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	236	$19,000	0.0%	$81.59	—	ETF	921937827
TRGP	TARGA RES CORP COM	487	$19,000	0.0%	$33.69	-4.8%	Stock	87612G101
PBA	PEMBINA PIPELINE CORP COM	531	$19,000	0.0%	$24.14	+7.2%	Stock	706327103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	450	$19,000	0.0%	$40.00	—	ADR	37733W105
—	CANOPY GROWTH CORP COM	572	$19,000	0.0%	$42.05	—	Stock	138035100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,033	$19,000	0.0%	$16.46	—	ADR	92857W308
CB	CHUBB LIMITED COM	126	$19,000	0.0%	$118.54	+17.5%	Stock	H1467J104
—	TORTOISE ENERGY INFRA CORP COM	862	$19,000	0.0%	$22.26	—	CEF	89147L100
IQLT	ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	652	$19,000	0.0%	$29.14	—	ETF	46434V456
GLW	CORNING INC COM	599	$19,000	0.0%	$27.05	-7.6%	Stock	219350105
AEE	AMEREN CORP COM	250	$19,000	0.0%	$57.26	+11.6%	Stock	023608102
NTES	NETEASE INC SPONSORED ADS	83	$19,000	0.0%	$265.06	—	ADR	64110W102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	302	$18,000	0.0%	$59.60	—	ETF	33734X192
LEN	LENNAR CORP CL A	363	$18,000	0.0%	$43.83	+2.4%	Stock	526057104
—	WESTERN ASST MNGD MUN FD INC COM	1,230	$18,000	0.0%	$13.82	—	CEF	95766M105
IWV	ISHARES RUSSELL 3000 ETF	100	$18,000	0.0%	$170.00	—	ETF	464287689
FE	FIRSTENERGY CORP COM	403	$18,000	0.0%	$30.02	+16.0%	Stock	337932107
WY	WEYERHAEUSER CO COM	686	$18,000	0.0%	$19.70	+4.2%	Stock	962166104
UGI	UGI CORP NEW COM	345	$18,000	0.0%	$54.71	-8.7%	Stock	902681105
AVGO	BROADCOM INC COM	60	$18,000	0.0%	$22.49	+6.8%	Stock	11135F101
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	500	$18,000	0.0%	$34.00	—	ETF	00162Q593
VAW	VANGUARD MATERIALS INDEX FUND	141	$18,000	0.0%	$127.66	—	ETF	92204A801
MET	METLIFE INC COM	356	$18,000	0.0%	$35.04	+9.8%	Stock	59156R108
UNP	UNION PACIFIC CORP COM	96	$17,000	0.0%	$138.09	+5.6%	Stock	907818108
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	180	$17,000	0.0%	$92.88	—	ETF	46431W705
IXJ	ISHARES GLOBAL HEALTHCARE ETF	276	$17,000	0.0%	$61.59	—	ETF	464287325
PPLT	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	200	$17,000	0.0%	$75.00	—	ETF	003260106
JBHT	HUNT J B TRANS SVCS INC COM	165	$17,000	0.0%	$97.26	-0.1%	Stock	445658107
—	COHEN & STEERS SLT PFD INCM FD COM	600	$17,000	0.0%	$28.33	—	CEF	19248Y107
ELV	ANTHEM INC COM	58	$17,000	0.0%	$263.72	-4.7%	Stock	036752103
—	NEKTAR THERAPEUTICS COM	552	$16,000	0.0%	$30.74	—	Stock	640268108
—	LEXINGTON REALTY TRUST COM	1,628	$16,000	0.0%	$9.21	—	REIT	529043101
AX	AXOS FINL INC COM	560	$16,000	0.0%	$29.96	-10.2%	Stock	05465C100
DRI	DARDEN RESTAURANTS INC COM	126	$16,000	0.0%	$90.64	+12.8%	Stock	237194105
—	EQUITY COMWLTH COM SH BEN INT	470	$16,000	0.0%	$31.91	—	REIT	294628102
TSLA	TESLA INC COM	65	$16,000	0.0%	$20.07	-22.0%	Stock	88160R101
IJR	ISHARES S&P SMALL-CAP FUND	200	$16,000	0.0%	$75.00	—	ETF	464287804
—	VIACOM INC NEW CL B	526	$16,000	0.0%	$28.52	—	Stock	92553P201
BIZD	VANECK VECTORS BDC INCOME ETF	952	$16,000	0.0%	$16.81	—	ETF	92189F411
—	SPRINT CORPORATION COM	2,110	$16,000	0.0%	$7.07	—	Stock	85207U105
AMAT	APPLIED MATLS INC COM	305	$16,000	0.0%	$41.89	+8.2%	Stock	038222105
TGT	TARGET CORP COM	187	$16,000	0.0%	$60.69	+32.4%	Stock	87612E106
—	CHIMERA INVT CORP COM NEW	850	$16,000	0.0%	$18.82	—	REIT	16934Q208
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	293	$16,000	0.0%	$51.19	—	ETF	92206C771
EPD	ENTERPRISE PRODS PARTNERS L P COM	500	$15,000	0.0%	$28.00	—	Stock	293792107
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	810	$15,000	0.0%	$17.28	—	ETF	46137V563
SLV	ISHARES SILVER TRUST	996	$15,000	0.0%	$14.55	—	ETF	46428Q109
SCHH	SCHWAB U.S. REIT ETF	326	$15,000	0.0%	$46.01	—	ETF	808524847
PBP	INVESCO S&P 500 BUYWRITE ETF	700	$15,000	0.0%	$21.43	—	ETF	46137V399
RY	ROYAL BK CDA MONTREAL QUE COM	191	$15,000	0.0%	$75.64	+3.2%	Stock	780087102
—	CYBERARK SOFTWARE LTD SHS	105	$15,000	0.0%	$133.33	—	Stock	M2682V108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	340	$15,000	0.0%	$43.81	—	ETF	316092600
PYPL	PAYPAL HLDGS INC COM	132	$15,000	0.0%	$94.45	+16.4%	Stock	70450Y103
PHM	PULTE GROUP INC COM	454	$15,000	0.0%	$25.30	+23.0%	Stock	745867101
USRT	ISHARES CORE US REIT ETF	291	$15,000	0.0%	$51.55	—	ETF	464288521
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	406	$15,000	0.0%	$39.41	—	ADR	110448107
PNR	PENTAIR PLC SHS	374	$15,000	0.0%	$37.54	-9.5%	Stock	G7S00T104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	495	$15,000	0.0%	$30.30	—	ETF	46434V803
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	280	$15,000	0.0%	$50.00	—	ETF	33739Q200
ISRG	INTUITIVE SURGICAL INC COM NEW	27	$14,000	0.0%	$177.73	-2.7%	Stock	46120E602
—	CHINA MOBILE LIMITED SPONSORED ADR	334	$14,000	0.0%	$44.91	—	ADR	16941M109
STZ	CONSTELLATION BRANDS INC CL A	70	$14,000	0.0%	$150.53	+20.1%	Stock	21036P108
AMP	AMERIPRISE FINL INC COM	96	$14,000	0.0%	$112.66	+11.2%	Stock	03076C106
MCK	MCKESSON CORP COM	101	$14,000	0.0%	$117.27	+15.6%	Stock	58155Q103
IYY	ISHARES DOW JONES U.S. ETF	93	$14,000	0.0%	$139.78	—	ETF	464287846
SCHW	THE CHARLES SCHWAB CORPORATION COM	323	$14,000	0.0%	$40.95	-9.9%	Stock	808513105
NDAQ	NASDAQ INC COM	140	$14,000	0.0%	$25.70	+17.9%	Stock	631103108
—	BLACKROCK MUNIYIELD INVST FD COM	1,000	$14,000	0.0%	$15.00	—	CEF	09254R104
—	COHEN & STEERS QUALITY RLTY FD COM	1,020	$14,000	0.0%	$13.73	—	CEF	19247L106
JXI	ISHARES GLOBAL UTILITIES ETF	260	$14,000	0.0%	$53.85	—	ETF	464288711
—	COHEN AND STEERS REIT & PFD &INM COM	628	$14,000	0.0%	$22.42	—	CEF	19247X100
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	240	$14,000	0.0%	$58.33	—	ETF	33739Q408
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	276	$13,000	0.0%	$39.86	—	ADR	500472303
—	THOMSON REUTERS CORP COM NEW	186	$13,000	0.0%	$64.52	—	Stock	884903709
—	NOVELLUS SYS INC 2.625 05/15/2041	2,000	$13,000	0.0%	$6.00	—	Convertible	670008AD3
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	148	$13,000	0.0%	$87.84	—	ETF	464289438
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	33	$13,000	0.0%	$365.35	+10.5%	Stock	16119P108
RDNT	RADNET INC COM	891	$13,000	0.0%	$13.13	+10.8%	Stock	750491102
PRU	PRUDENTIAL FINL INC COM	124	$13,000	0.0%	$65.50	+0.4%	Stock	744320102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	407	$13,000	0.0%	$31.94	—	ETF	808524805
ZS	ZSCALER INC COM	154	$13,000	0.0%	$53.12	+35.6%	Stock	98980G102
—	PIMCO STRATEGIC INCOME FD INC COM	1,350	$13,000	0.0%	$9.63	—	CEF	72200X104
ICF	ISHARES COHEN & STEERS REIT ETF	117	$13,000	0.0%	$111.11	—	ETF	464287564
AMG	AFFILIATED MANAGERS GROUP INC COM	151	$13,000	0.0%	$104.33	-20.8%	Stock	008252108
CNI	CANADIAN NATL RY CO COM	125	$12,000	0.0%	$73.71	+11.0%	Stock	136375102
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	177	$12,000	0.0%	$67.80	—	ETF	92206C706
—	UNITED STATES OIL FUND, LP	1,000	$12,000	0.0%	$12.00	—	ETF	91232N108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	100	$12,000	0.0%	$120.00	—	ETF	81369Y407
—	TWITTER INC COM	286	$12,000	0.0%	$38.46	—	Stock	90184L102
LAMR	LAMAR ADVERTISING CO NEW CL A	150	$12,000	0.0%	$80.00	—	REIT	512816109
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	384	$12,000	0.0%	$28.65	—	ETF	33734X846
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	690	$12,000	0.0%	$17.39	—	ETF	46138E867
—	OSISKO GOLD ROYALTIES LTD COM	1,000	$12,000	0.0%	$12.00	—	Stock	68827L101
CSX	CSX CORP COM	165	$12,000	0.0%	$23.56	-9.3%	Stock	126408103
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	1,000	$12,000	0.0%	$12.00	—	ETF	37950E333
BK	BANK NEW YORK MELLON CORP COM	225	$11,000	0.0%	$42.33	-12.6%	Stock	064058100
TRV	TRAVELERS COMPANIES INC COM	71	$11,000	0.0%	$110.26	+17.5%	Stock	89417E109
SO	SOUTHERN CO COM	200	$11,000	0.0%	$37.42	+21.0%	Stock	842587107
LW	LAMB WESTON HLDGS INC COM	161	$11,000	0.0%	$63.73	-2.5%	Stock	513272104
TJX	TJX COS INC NEW COM	206	$11,000	0.0%	$45.47	+10.2%	Stock	872540109
TMO	THERMO FISHER SCIENTIFIC INC COM	40	$11,000	0.0%	$244.42	+15.2%	Stock	883556102
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	184	$11,000	0.0%	$54.35	—	ETF	464288638
—	FS KKR CAPITAL CORP COM	1,795	$11,000	0.0%	$6.13	—	CEF	302635107
VPU	VANGUARD UTILITIES INDEX FUND	85	$11,000	0.0%	$129.41	—	ETF	92204A876
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	940	$11,000	0.0%	$11.70	—	CEF	184692101
COF	CAPITAL ONE FINL CORP COM	123	$11,000	0.0%	$72.22	+11.7%	Stock	14040H105
ADI	ANALOG DEVICES INC COM	88	$11,000	0.0%	$88.44	+14.0%	Stock	032654105
WAB	WABTEC CORP COM	147	$11,000	0.0%	$69.16	-1.0%	Stock	929740108
UA	UNDER ARMOUR INC CL C	501	$11,000	0.0%	$18.90	+4.3%	Stock	904311206
GIS	GENERAL MLS INC COM	209	$11,000	0.0%	$35.78	+21.3%	Stock	370334104
MPC	MARATHON PETE CORP COM	196	$11,000	0.0%	$50.44	-14.6%	Stock	56585A102
PGF	INVESCO FINANCIAL PREFERRED ETF	590	$11,000	0.0%	$18.64	—	ETF	46137V621
—	INGERSOLL-RAND PLC SHS	90	$11,000	0.0%	$122.22	—	Stock	G47791101
XBI	SPDR S&P BIOTECH ETF	124	$11,000	0.0%	$80.65	—	ETF	78464A870
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	120	$11,000	0.0%	$91.67	—	ETF	464286525
—	ALLERGAN PLC SHS	71	$11,000	0.0%	$126.76	—	Stock	G0177J108
PNC	PNC FINL SVCS GROUP INC COM	75	$11,000	0.0%	$96.81	+11.2%	Stock	693475105
—	UNILEVER N V N Y SHS NEW	193	$11,000	0.0%	$62.18	—	ADR	904784709
—	BB AND T CORP COM	217	$11,000	0.0%	$49.02	—	Stock	054937107
CCL	CARNIVAL CORP PAIRED CTF	200	$10,000	0.0%	$52.80	-15.1%	Stock	143658300
XYZ	SQUARE INC CL A	127	$10,000	0.0%	$72.47	-6.3%	Stock	852234103
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	255	$10,000	0.0%	$39.22	—	ETF	97717W802
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	251	$10,000	0.0%	$39.84	—	ETF	464288422
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	94	$10,000	0.0%	$106.38	—	ETF	464287556
CAG	CONAGRA BRANDS INC COM	340	$10,000	0.0%	$17.39	+27.5%	Stock	205887102
—	CEDAR FAIR L P DEPOSITRY UNIT	195	$10,000	0.0%	$46.15	—	Stock	150185106
INDA	ISHARES MSCI INDIA INDEX FUND	288	$10,000	0.0%	$34.72	—	ETF	46429B598
—	ATLASSIAN CORP PLC CL A	75	$10,000	0.0%	$133.33	—	Stock	G06242104
EFV	ISHARES MSCI EAFE VALUE ETF	202	$10,000	0.0%	$49.50	—	ETF	464288877
DD	DUPONT DE NEMOURS INC COM	139	$10,000	0.0%	$28.50	-9.1%	Stock	26614N102
NOC	NORTHROP GRUMMAN CORP COM	29	$10,000	0.0%	$243.65	+30.8%	Stock	666807102
ALL	ALLSTATE CORP COM	102	$10,000	0.0%	$76.90	+16.6%	Stock	020002101
DEO	DIAGEO P L C SPON ADR NEW	62	$10,000	0.0%	$177.42	—	ADR	25243Q205
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	172	$10,000	0.0%	$38.87	+19.1%	Stock	G25839104
—	RED HAT INC 0.25 10/01/2019	4,000	$10,000	0.0%	$2.50	—	Convertible	756577AD4
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	360	$10,000	0.0%	$27.78	—	ETF	518416102
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	720	$10,000	0.0%	$12.50	—	ETF	37954Y624
IYE	ISHARES US ENERGY ETF	281	$10,000	0.0%	$32.93	—	ETF	464287796
TM	TOYOTA MOTOR CORP SP ADR REP2COM	78	$10,000	0.0%	$128.21	—	ADR	892331307
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	105	$10,000	0.0%	$85.71	—	ETF	464287473
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	290	$10,000	0.0%	$31.03	—	CEF	409735206
AAP	ADVANCE AUTO PARTS INC COM	58	$9,000	0.0%	$142.16	-6.9%	Stock	00751Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	212	$9,000	0.0%	$37.74	—	ADR	874039100
XEL	XCEL ENERGY INC COM	155	$9,000	0.0%	$43.12	+18.8%	Stock	98389B100
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	221	$9,000	0.0%	$40.72	—	ETF	46138E743
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	730	$9,000	0.0%	$12.33	—	ETF	37950E226
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	204	$9,000	0.0%	$44.12	—	ADR	83175M205
CCI	CROWN CASTLE INTL CORP NEW COM	65	$9,000	0.0%	$96.59	+8.5%	REIT	22822V101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	170	$9,000	0.0%	$52.94	—	ETF	46434G103
OHI	OMEGA HEALTHCARE INVS INC COM	239	$9,000	0.0%	$37.66	—	REIT	681936100
—	BOULDER GROWTH & INCOME FD INC COM	780	$9,000	0.0%	$11.54	—	CEF	101507101
FARM	FARMER BROS CO COM	545	$9,000	0.0%	$23.73	-39.1%	Stock	307675108
BNS	BANK N S HALIFAX COM	160	$9,000	0.0%	$37.90	+0.5%	Stock	064149107
CAT	CATERPILLAR INC DEL COM	70	$9,000	0.0%	$114.70	-3.1%	Stock	149123101
JCI	JOHNSON CTLS INTL PLC SHS	219	$9,000	0.0%	$31.99	+15.7%	Stock	G51502105
DE	DEERE & CO COM	51	$9,000	0.0%	$144.51	+1.0%	Stock	244199105
—	AON PLC SHS CL A	45	$9,000	0.0%	$200.00	—	Stock	G0408V102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	38	$9,000	0.0%	$228.64	0.0%	REIT	78410G104
CL	COLGATE PALMOLIVE CO COM	103	$8,000	0.0%	$54.99	+13.7%	Stock	194162103
AA	ALCOA CORP COM	330	$8,000	0.0%	$27.32	-27.3%	Stock	013872106
ADBE	ADOBE INC COM	25	$8,000	0.0%	$252.10	+15.8%	Stock	00724F101
DGT	SPDR GLOBAL DOW ETF	90	$8,000	0.0%	$88.89	—	ETF	78464A706
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	190	$8,000	0.0%	$42.11	—	ETF	00162Q858
FAST	FASTENAL CO COM	240	$8,000	0.0%	$12.63	+4.8%	Stock	311900104
HOG	HARLEY DAVIDSON INC COM	225	$8,000	0.0%	$36.40	-5.8%	Stock	412822108
—	TRI CONTL CORP COM	277	$8,000	0.0%	$25.27	—	CEF	895436103
SPGI	S&P GLOBAL INC COM	33	$8,000	0.0%	$182.65	+29.7%	Stock	78409V104
PPG	PPG INDS INC COM	66	$8,000	0.0%	$93.89	+8.4%	Stock	693506107
EFX	EQUIFAX INC COM	56	$8,000	0.0%	$100.83	+32.9%	Stock	294429105
CRON	CRONOS GROUP INC COM	575	$8,000	0.0%	$18.77	-31.9%	Stock	22717L101
ESLT	ELBIT SYS LTD ORD	52	$8,000	0.0%	$118.46	+24.6%	Stock	M3760D101
RELX	RELX PLC SPONSORED ADR	335	$8,000	0.0%	$23.88	—	ADR	759530108
DXC	DXC TECHNOLOGY CO COM	128	$7,000	0.0%	$61.50	-32.8%	Stock	23355L106
KRE	SPDR S&P REGIONAL BANKING ETF	130	$7,000	0.0%	$53.85	—	ETF	78464A698
ARGX	ARGENX SE SPONSORED ADR	50	$7,000	0.0%	$120.00	—	ADR	04016X101
—	FLEETCOR TECHNOLOGIES INC COM	26	$7,000	0.0%	$269.23	—	Stock	339041105
—	SPLUNK INC COM	50	$7,000	0.0%	$120.00	—	Stock	848637104
INFY	INFOSYS LTD SPONSORED ADR	608	$7,000	0.0%	$11.51	—	ADR	456788108
ALLE	ALLEGION PUB LTD CO ORD SHS	68	$7,000	0.0%	$79.73	+17.9%	Stock	G0176J109
—	SIFY TECHNOLOGIES LIMITED SPONSORED ADS	4,887	$7,000	0.0%	$1.43	—	ADR	82655M107
OKE	ONEOK INC NEW COM	105	$7,000	0.0%	$41.63	+11.9%	Stock	682680103
DOW	DOW INC COM	139	$7,000	0.0%	$34.10	-4.0%	Stock	260557103
IDXX	IDEXX LABS INC COM	23	$7,000	0.0%	$206.43	+34.8%	Stock	45168D104
SYF	SYNCHRONY FINL COM	196	$7,000	0.0%	$25.35	+15.4%	Stock	87165B103
—	ETFMG ALTERNATIVE HARVEST ETF	230	$7,000	0.0%	$34.78	—	ETF	26924G508
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	214	$7,000	0.0%	$32.71	—	ETF	46137V456
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	236	$7,000	0.0%	$29.66	—	ADR	715684106
AER	AERCAP HOLDINGS NV SHS	126	$7,000	0.0%	$44.45	+16.9%	Stock	N00985106
MPT	MEDICAL PPTYS TRUST INC COM	400	$7,000	0.0%	$17.50	—	REIT	58463J304
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$7,000	0.0%	$1400.00	—	Convertible Preferred	949746804
NUS	NU SKIN ENTERPRISES INC CL A	160	$7,000	0.0%	$47.45	-29.8%	Stock	67018T105
MILN	GLOBAL X MILLENNIALS THEMATIC ETF	248	$6,000	0.0%	$24.19	—	ETF	37954Y764
—	DOMINION ENERGY INC UT SER A 081519	119	$6,000	0.0%	$50.42	—	Stock	25746U836
—	NEXTERA ENERGY INC UT EX 090119	93	$6,000	0.0%	$64.52	—	Stock	65339F820
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	70	$6,000	0.0%	$71.43	—	ETF	33734X143
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	191	$6,000	0.0%	$31.41	—	Stock	01881G106
FIS	FIDELITY NATL INFORMATION SVCS COM	41	$6,000	0.0%	$93.46	+25.3%	Stock	31620M106
—	JPMORGAN BETABUILDERS CANADA ETF	255	$6,000	0.0%	$25.64	—	ETF	46641Q696
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	147	$6,000	0.0%	$34.01	—	ETF	81369Y860
RS	RELIANCE STEEL & ALUMINUM CO COM	61	$6,000	0.0%	$83.35	+17.2%	Stock	759509102
IYC	ISHARES U.S. CONSUMER SERVICES ETF	25	$6,000	0.0%	$200.00	—	ETF	464287580
NI	NISOURCE INC COM	200	$6,000	0.0%	$21.49	+10.4%	Stock	65473P105
MAS	MASCO CORP COM	146	$6,000	0.0%	$31.91	+13.1%	Stock	574599106
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	125	$6,000	0.0%	$48.00	—	ETF	97717W851
WYNN	WYNN RESORTS LTD COM	41	$6,000	0.0%	$111.89	+1.2%	Stock	983134107
—	DANAHER CORPORATION 0 01/22/2021	1,000	$6,000	0.0%	$5.00	—	Convertible	235851AF9
—	CALIFORNIA RES CORP COM NEW	379	$6,000	0.0%	$15.83	—	Stock	13057Q206
NOK	NOKIA CORP SPONSORED ADR	1,040	$6,000	0.0%	$4.73	—	ADR	654902204
—	SVB FINL GROUP COM	27	$6,000	0.0%	$222.22	—	Stock	78486Q101
ENB	ENBRIDGE INC COM	170	$6,000	0.0%	$22.89	-1.0%	Stock	29250N105
IXC	ISHARES GLOBAL ENERGY ETF	190	$6,000	0.0%	$31.58	—	ETF	464287341
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	175	$6,000	0.0%	$40.00	—	ETF	46429B614
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$6,000	0.0%	$52.53	+21.5%	Stock	875372203
NOW	SERVICENOW INC COM	22	$6,000	0.0%	$43.97	+23.7%	Stock	81762P102
WCN	WASTE CONNECTIONS INC COM	61	$6,000	0.0%	$78.56	+12.6%	Stock	94106B101
ASML	ASML HOLDING N V N Y REGISTRY SHS	25	$6,000	0.0%	$200.00	—	ADR	N07059210
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	240	$6,000	0.0%	$25.00	—	ETF	46432FAK3
ZBH	ZIMMER BIOMET HLDGS INC COM	40	$6,000	0.0%	$107.44	+14.1%	Stock	98956P102
—	INVACARE CORP COM	1,200	$6,000	0.0%	$5.00	—	Stock	461203101
MASI	MASIMO CORP COM	40	$6,000	0.0%	$125.54	+21.0%	Stock	574795100
FANG	DIAMONDBACK ENERGY INC COM	57	$6,000	0.0%	$79.50	-2.6%	Stock	25278X109
FDX	FEDEX CORP COM	35	$6,000	0.0%	$155.84	-8.1%	Stock	31428X106
YUMC	YUM CHINA HLDGS INC COM	134	$6,000	0.0%	$39.39	+13.4%	Stock	98850P109
DECK	DECKERS OUTDOOR CORP COM	31	$5,000	0.0%	$22.72	+12.6%	Stock	243537107
FISV	FISERV INC COM	46	$5,000	0.0%	$86.77	+17.7%	Stock	337738108
BCE	BCE INC COM NEW	100	$5,000	0.0%	$27.51	+11.3%	Stock	05534B760
DGX	QUEST DIAGNOSTICS INC COM	49	$5,000	0.0%	$75.54	+19.8%	Stock	74834L100
HIG	HARTFORD FINL SVCS GROUP INC COM	77	$5,000	0.0%	$40.77	+24.6%	Stock	416515104
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	150	$5,000	0.0%	$26.67	—	ETF	33738R605
EMGF	ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	118	$5,000	0.0%	$42.37	—	ETF	46434G889
HSBC	HSBC HLDGS PLC SPON ADR NEW	111	$5,000	0.0%	$45.05	—	ADR	404280406
LYFT	LYFT INC CL A COM	75	$5,000	0.0%	$78.29	-30.2%	Stock	55087P104
WELL	WELLTOWER INC COM	64	$5,000	0.0%	$63.99	+11.8%	REIT	95040Q104
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,039	$5,000	0.0%	$2.94	—	ADR	539439109
CNP	CENTERPOINT ENERGY INC COM	158	$5,000	0.0%	$24.79	-2.8%	Stock	15189T107
LUV	SOUTHWEST AIRLS CO COM	100	$5,000	0.0%	$48.23	0.0%	Stock	844741108
DVN	DEVON ENERGY CORP NEW COM	190	$5,000	0.0%	$20.03	-9.9%	Stock	25179M103
DELL	DELL TECHNOLOGIES INC CL C	90	$5,000	0.0%	$24.19	+0.4%	Stock	24703L202
RMD	RESMED INC COM	40	$5,000	0.0%	$97.04	+27.8%	Stock	761152107
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	327	$5,000	0.0%	$8.91	0.0%	Stock	G4863A108
CE	CELANESE CORP DEL COM	45	$5,000	0.0%	$86.22	+16.0%	Stock	150870103
SNY	SANOFI SPONSORED ADR	117	$5,000	0.0%	$42.74	—	ADR	80105N105
VLO	VALERO ENERGY CORP NEW COM	60	$5,000	0.0%	$62.40	+0.1%	Stock	91913Y100
—	TILRAY INC COM CL 2	110	$5,000	0.0%	$45.45	—	Stock	88688T100
VRP	INVESCO VARIABLE RATE PREFERRED ETF	200	$5,000	0.0%	$25.00	—	ETF	46138G870
ETN	EATON CORP PLC SHS	54	$5,000	0.0%	$66.48	+8.5%	Stock	G29183103
PPL	PPL CORP COM	161	$5,000	0.0%	$23.10	-0.2%	Stock	69351T106
—	BNY MELLON STRATEGIC MUNS INC COM	540	$5,000	0.0%	$7.41	—	CEF	05588W108
UAA	UNDER ARMOUR INC CL A	201	$5,000	0.0%	$20.95	+5.3%	Stock	904311107
—	TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026	5,000	$5,000	0.0%	$1.00	—	Convertible	88163VAE9
PPA	INVESCO AEROSPACE & DEFENSE ETF	77	$5,000	0.0%	$64.94	—	ETF	46137V100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	35	$5,000	0.0%	$114.29	—	ETF	922908611
CFG	CITIZENS FINL GROUP INC COM	131	$5,000	0.0%	$25.64	+2.5%	Stock	174610105
AES	AES CORP COM	281	$5,000	0.0%	$13.17	-2.7%	Stock	00130H105
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	300	$5,000	0.0%	$18.06	—	ADR	874060205
VOX	VANGUARD COMMUNICATION SERVICES ETF	50	$5,000	0.0%	$80.00	—	ETF	92204A884
AMT	AMERICAN TOWER CORP NEW COM	25	$5,000	0.0%	$168.17	+9.0%	REIT	03027X100
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	194	$5,000	0.0%	$25.77	—	ETF	09290C103
SAP	SAP SE SPON ADR	39	$5,000	0.0%	$128.21	—	ADR	803054204
—	LAM RESEARCH CORP COM	23	$5,000	0.0%	$173.91	—	Stock	512807108
—	PROSHARES ULTRASHORT SEMICONDUCTORS	250	$5,000	0.0%	$28.00	—	ETF	74347G200
EQIX	EQUINIX INC COM	9	$5,000	0.0%	$424.21	+12.6%	REIT	29444U700
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	26	$5,000	0.0%	$178.40	—	ETF	464287887
IRBTQ	IROBOT CORP COM	60	$5,000	0.0%	$106.45	-32.7%	Stock	462726100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	22	$5,000	0.0%	$227.27	—	ETF	464287606
—	APTIV PLC SHS	44	$4,000	0.0%	$68.18	—	Stock	G6095L109
ULTA	ULTA BEAUTY INC COM	11	$4,000	0.0%	$302.42	+1.5%	Stock	90384S303
—	BHP GROUP PLC SPONSORED ADR	79	$4,000	0.0%	$50.63	—	ADR	05545E209
—	NEW YORK CMNTY CAP TR V BONUSES UNIT	89	$4,000	0.0%	$44.94	—	Stock	64944P307
ADP	AUTOMATIC DATA PROCESSING INC COM	25	$4,000	0.0%	$125.45	+14.8%	Stock	053015103
VAC	MARRIOTT VACTINS WORLDWID CORP COM	40	$4,000	0.0%	$89.81	+9.5%	Stock	57164Y107
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	589	$4,000	0.0%	$6.79	—	ADR	86562M209
XME	SPDR S&P METALS AND MINING ETF	120	$4,000	0.0%	$25.00	—	ETF	78464A755
PCH	POTLATCHDELTIC CORPORATION COM	106	$4,000	0.0%	$37.74	—	REIT	737630103
—	VANECK VECTORS OIL SERVICES ETF	300	$4,000	0.0%	$13.33	—	ETF	92189F718
KHC	KRAFT HEINZ CO COM	121	$4,000	0.0%	$29.09	-27.2%	Stock	500754106
CMI	CUMMINS INC COM	21	$4,000	0.0%	$125.76	+8.2%	Stock	231021106
CTVA	CORTEVA INC COM	139	$4,000	0.0%	$26.67	0.0%	Stock	22052L104
—	ABIOMED INC COM	13	$4,000	0.0%	$307.69	—	Stock	003654100
—	WW INTL INC COM	200	$4,000	0.0%	$20.00	—	Stock	98262P101
MCHI	ISHARES MSCI CHINA ETF	70	$4,000	0.0%	$57.14	—	ETF	46429B671
MFC	MANULIFE FINL CORP COM	222	$4,000	0.0%	$16.26	+8.6%	Stock	56501R106
VTR	VENTAS INC COM	52	$4,000	0.0%	$48.82	+12.6%	REIT	92276F100
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	128	$4,000	0.0%	$31.25	—	ETF	46431W853
FMC	F M C CORP COM NEW	43	$4,000	0.0%	$60.42	+18.2%	Stock	302491303
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	66	$4,000	0.0%	$63.20	-9.1%	Stock	192446102
SABR	SABRE CORP COM	148	$4,000	0.0%	$22.20	+5.9%	Stock	78573M104
VRTX	VERTEX PHARMACEUTICALS INC COM	26	$4,000	0.0%	$184.70	-4.2%	Stock	92532F100
NXPI	NXP SEMICONDUCTORS N V COM	36	$4,000	0.0%	$78.57	+16.9%	Stock	N6596X109
GRFS	GRIFOLS S A SP ADR REP B NVT	166	$4,000	0.0%	$18.07	—	ADR	398438408
ROK	ROCKWELL AUTOMATION INC COM	24	$4,000	0.0%	$149.99	-6.0%	Stock	773903109
HPQ	HP INC COM	198	$4,000	0.0%	$16.70	-5.8%	Stock	40434L105
ZD	J2 GLOBAL INC COM	41	$4,000	0.0%	$69.03	+9.8%	Stock	48123V102
SCHP	SCHWAB U.S. TIPS ETF	75	$4,000	0.0%	$54.04	—	ETF	808524870
RIO	RIO TINTO PLC SPONSORED ADR	65	$4,000	0.0%	$61.54	—	ADR	767204100
RCL	ROYAL CARIBBEAN CRUISES LTD COM	36	$4,000	0.0%	$108.13	-2.1%	Stock	V7780T103
HAE	HAEMONETICS CORP COM	28	$4,000	0.0%	$90.94	+39.6%	Stock	405024100
TDC	TERADATA CORP DEL COM	102	$4,000	0.0%	$44.91	-24.9%	Stock	88076W103
HAL	HALLIBURTON CO COM	172	$4,000	0.0%	$26.24	-30.4%	Stock	406216101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	29	$4,000	0.0%	$137.93	—	ETF	464287242
SAM	BOSTON BEER INC CL A	10	$4,000	0.0%	$273.54	+43.7%	Stock	100557107
HUM	HUMANA INC COM	14	$4,000	0.0%	$271.28	-2.3%	Stock	444859102
PAYX	PAYCHEX INC COM	50	$4,000	0.0%	$60.45	+14.4%	Stock	704326107
MU	MICRON TECHNOLOGY INC COM	85	$4,000	0.0%	$37.69	+17.0%	Stock	595112103
EHC	ENCOMPASS HEALTH CORP COM	61	$4,000	0.0%	$46.39	+0.1%	Stock	29261A100
ZTS	ZOETIS INC CL A	38	$4,000	0.0%	$85.91	+33.4%	Stock	98978V103
EQNR	EQUINOR ASA SPONSORED ADR	142	$3,000	0.0%	$21.13	—	ADR	29446M102
—	EXONE CO COM	325	$3,000	0.0%	$6.15	—	Stock	302104104
SONY	SONY CORP SPONSORED ADR	54	$3,000	0.0%	$55.56	—	ADR	835699307
WMB	WILLIAMS COS INC DEL COM	100	$3,000	0.0%	$18.25	-3.4%	Stock	969457100
—	ANWORTH MORTGAGE ASSET CP COM	729	$3,000	0.0%	$4.12	—	REIT	037347101
—	SPIRIT RLTY CAP INC NEW 3.75 05 15 2021	3,000	$3,000	0.0%	$1.00	—	Convertible	84860WAB8
—	PCM FUND INC COM	300	$3,000	0.0%	$10.00	—	CEF	69323T101
—	DISCOVERY INC COM SER A	94	$3,000	0.0%	$31.91	—	Stock	25470F104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	27	$3,000	0.0%	$116.24	-4.1%	Stock	M22465104
—	PRICELINE GRP INC 0.35 06/15/2020	2,000	$3,000	0.0%	$1.50	—	Convertible	741503AS5
TU	TELUS CORP COM	91	$3,000	0.0%	$17.67	+3.0%	Stock	87971M103
—	BLUESTAR ISRAEL TECHNOLOGY ETF	80	$3,000	0.0%	$37.50	—	ETF	26924G870
TD	TORONTO DOMINION BK ONT COM NEW	47	$3,000	0.0%	$55.28	+2.8%	Stock	891160509
—	BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020	3,000	$3,000	0.0%	$1.00	—	Convertible	09061GAF8
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	26	$3,000	0.0%	$96.94	+28.7%	Stock	874054109
NRG	NRG ENERGY INC COM NEW	97	$3,000	0.0%	$34.42	-12.5%	Stock	629377508
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	40	$3,000	0.0%	$75.00	—	Stock	848574109
—	WPX ENERGY INC COM	299	$3,000	0.0%	$10.03	—	Stock	98212B103
NVO	NOVO-NORDISK A S ADR	66	$3,000	0.0%	$45.45	—	ADR	670100205
—	BLACKROCK ENHANCED GBL DIV TR COM	275	$3,000	0.0%	$10.91	—	CEF	092501105
—	CHINA PETE & CHEM CORP SPON ADR H SHS	40	$3,000	0.0%	$75.00	—	ADR	16941R108
CWT	CALIFORNIA WTR SVC GROUP COM	60	$3,000	0.0%	$43.79	+7.3%	Stock	130788102
ROL	ROLLINS INC COM	86	$3,000	0.0%	$23.91	-11.2%	Stock	775711104
EOG	EOG RES INC COM	34	$3,000	0.0%	$71.93	-14.5%	Stock	26875P101
GPC	GENUINE PARTS CO COM	31	$3,000	0.0%	$84.75	-5.8%	Stock	372460105
—	INTERPUBLIC GROUP COS INC COM	146	$3,000	0.0%	$16.87	-0.9%	Stock	460690100
—	AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020	3,000	$3,000	0.0%	$1.00	—	Convertible	02917TAB0
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	100	$3,000	0.0%	$30.00	—	ETF	46138E784
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	395	$3,000	0.0%	$10.13	—	ADR	881624209
EPR	EPR PPTYS COM SH BEN INT	33	$3,000	0.0%	$60.61	—	REIT	26884U109
—	PIONEER NAT RES CO COM	23	$3,000	0.0%	$130.43	—	Stock	723787107
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	146	$3,000	0.0%	$20.55	—	CEF	112830104
HGV	HILTON GRAND VACATIONS INC COM	100	$3,000	0.0%	$30.64	+2.7%	Stock	43283X105
MGA	MAGNA INTL INC COM	61	$3,000	0.0%	$40.44	+0.5%	Stock	559222401
ALC	ALCON INC ORD SHS	46	$3,000	0.0%	$59.15	0.0%	Stock	H01301128
SHW	SHERWIN WILLIAMS CO COM	5	$3,000	0.0%	$130.86	+22.9%	Stock	824348106
ORANY	ORANGE SPONSORED ADR	175	$3,000	0.0%	$17.14	—	ADR	684060106
TX	TERNIUM SA SPONSORED ADS	126	$3,000	0.0%	$23.81	—	ADR	880890108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	105	$3,000	0.0%	$28.57	—	ETF	97717W604
—	SUPER LEAGUE GAMING INC COM	400	$3,000	0.0%	$7.50	—	Stock	86804F202
SFM	SPROUTS FMRS MKT INC COM	150	$3,000	0.0%	$23.46	-21.7%	Stock	85208M102
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	205	$3,000	0.0%	$9.76	—	CEF	01879R106
EXR	EXTRA SPACE STORAGE INC COM	30	$3,000	0.0%	$81.83	+11.0%	REIT	30225T102
VYX	NCR CORP NEW COM	100	$3,000	0.0%	$16.56	+16.6%	Stock	62886E108
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	38	$3,000	0.0%	$78.95	—	ETF	74347B607
HMC	HONDA MOTOR LTD AMERN SHS	111	$3,000	0.0%	$27.03	—	ADR	438128308
—	RIVERNORTH DOUBLELINE STRATEGC COM	90	$2,000	0.0%	$22.22	—	CEF	76882G107
REZI	RESIDEO TECHNOLOGIES INC COM	110	$2,000	0.0%	$22.16	-24.3%	Stock	76118Y104
GDDY	GODADDY INC CL A	25	$2,000	0.0%	$70.32	-3.6%	Stock	380237107
FOXA	FOX CORP CL A COM	57	$2,000	0.0%	$31.78	0.0%	Stock	35137L105
—	CYPRESS SEMICONDUCTOR CORP COM	69	$2,000	0.0%	$28.99	—	Stock	232806109
LEG	LEGGETT & PLATT INC COM	57	$2,000	0.0%	$42.04	-6.7%	Stock	524660107
TIP	ISHARES TIPS BOND ETF	18	$2,000	0.0%	$111.11	—	ETF	464287176
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	97	$2,000	0.0%	$20.62	—	ADR	03938L203
TSN	TYSON FOODS INC CL A	26	$2,000	0.0%	$50.94	+38.8%	Stock	902494103
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	28	$2,000	0.0%	$71.43	—	ETF	464289479
SAN	BANCO SANTANDER SA ADR	446	$2,000	0.0%	$4.48	—	ADR	05964H105
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	3,000	$2,000	0.0%	$1.66	-52.0%	Stock	532257805
ALB	ALBEMARLE CORP COM	29	$2,000	0.0%	$74.32	-15.9%	Stock	012653101
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	23	$2,000	0.0%	$86.96	—	ETF	78468R663
—	SPECTRUM PHARMACEUTICALS INC COM	200	$2,000	0.0%	$10.00	—	Stock	84763A108
—	PERSPECTA INC COM	63	$2,000	0.0%	$15.87	—	Stock	715347100
—	HESS CORP COM	26	$2,000	0.0%	$38.46	—	Stock	42809H107
IYF	ISHARES U.S. FINANCIALS ETF	17	$2,000	0.0%	$117.65	—	ETF	464287788
—	PEOPLES UTD FINL INC COM	140	$2,000	0.0%	$14.29	—	Stock	712704105
—	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	74	$2,000	0.0%	$27.03	—	ETF	46641Q688
ETR	ENTERGY CORP NEW COM	15	$2,000	0.0%	$35.22	+23.4%	Stock	29364G103
NVT	NVENT ELECTRIC PLC SHS	84	$2,000	0.0%	$21.73	-9.1%	Stock	G6700G107
—	MFA FINL INC COM	242	$2,000	0.0%	$8.26	—	REIT	55272X102
GSHD	GOOSEHEAD INS INC COM CL A	36	$2,000	0.0%	$28.63	+60.5%	Stock	38267D109
DOCU	DOCUSIGN INC COM	35	$2,000	0.0%	$51.03	+2.6%	Stock	256163106
KB	KB FINANCIAL GROUP INC SPONSORED ADR	40	$2,000	0.0%	$50.00	—	ADR	48241A105
CLX	CLOROX CO DEL COM	11	$2,000	0.0%	$126.88	+3.1%	Stock	189054109
—	JPMORGAN BETABUILDERS EUROPE ETF	75	$2,000	0.0%	$26.67	—	ETF	46641Q720
SYY	SYSCO CORP COM	23	$2,000	0.0%	$54.12	+14.1%	Stock	871829107
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	49	$2,000	0.0%	$47.44	-0.3%	Stock	G8060N102
PBF	PBF ENERGY INC CL A	65	$2,000	0.0%	$33.61	-24.0%	Stock	69318G106
—	JPMORGAN BETABUILDERS JAPAN ETF	83	$2,000	0.0%	$24.10	—	ETF	46641Q712
FTV	FORTIVE CORP COM	27	$2,000	0.0%	$47.35	-5.2%	Stock	34959J108
KDP	KEURIG DR PEPPER INC COM	62	$2,000	0.0%	$22.82	+4.5%	Stock	49271V100
HOLX	HOLOGIC INC COM	35	$2,000	0.0%	$45.09	+9.1%	Stock	436440101
BEN	FRANKLIN RES INC COM	45	$2,000	0.0%	$22.72	-1.7%	Stock	354613101
FHI	FEDERATED INVS INC PA CL B	45	$2,000	0.0%	$20.37	+20.3%	Stock	314211103
WTW	WILLIS TOWERS WATSON PUB LTD SHS	10	$2,000	0.0%	$151.12	+18.5%	Stock	G96629103
BWXT	BWX TECHNOLOGIES INC COM	30	$2,000	0.0%	$43.35	+19.0%	Stock	05605H100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	50	$2,000	0.0%	$40.00	—	ETF	97717W505
—	DUFF & PHELPS GLB UTL INC FD COM	120	$2,000	0.0%	$16.67	—	CEF	26433C105
—	PDL BIOPHARMA INC COM	786	$2,000	0.0%	$2.54	—	Stock	69329Y104
LTC	LTC PPTYS INC COM	47	$2,000	0.0%	$42.55	—	REIT	502175102
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	67	$2,000	0.0%	$29.85	—	ETF	233051200
GPMT	GRANITE PT MTG TR INC COM	109	$2,000	0.0%	$18.35	—	REIT	38741L107
CI	CIGNA CORP NEW COM	14	$2,000	0.0%	$167.01	-10.9%	Stock	125523100
CUK	CARNIVAL PLC ADR	33	$2,000	0.0%	$60.61	—	ADR	14365C103
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	88	$2,000	0.0%	$22.73	—	ETF	37954Y855
—	CRAFT BREW ALLIANCE INC COM	100	$2,000	0.0%	$10.00	—	Stock	224122101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	47	$2,000	0.0%	$42.55	—	ADR	636274409
PHO	INVESCO WATER RESOURCES ETF	48	$2,000	0.0%	$41.67	—	ETF	46137V142
PPH	VANECK VECTORS PHARMACEUTICAL ETF	17	$1,000	0.0%	$58.82	—	ETF	92189F692
FCPT	FOUR CORNERS PPTY TR INC COM	46	$1,000	0.0%	$21.74	—	REIT	35086T109
SBRA	SABRA HEALTH CARE REIT INC COM	52	$1,000	0.0%	$19.23	—	REIT	78573L106
GTX	GARRETT MOTION INC COM	69	$1,000	0.0%	$15.07	-18.4%	Stock	366505105
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	96	$1,000	0.0%	$10.42	—	ADR	02364W105
—	SIRIUS XM HLDGS INC COM	200	$1,000	0.0%	$5.00	—	Stock	82968B103
TAP	MOLSON COORS BREWING CO CL B	17	$1,000	0.0%	$51.32	-10.8%	Stock	60871R209
BMA	BANCO MACRO SA SPON ADR B	13	$1,000	0.0%	$76.92	—	ADR	05961W105
—	CORBUS PHARMACEUTICALS HLDGS COM	200	$1,000	0.0%	$5.00	—	Stock	21833P103
AVNS	AVANOS MED INC COM	19	$1,000	0.0%	$44.78	-14.8%	Stock	05350V106
BKR	BAKER HUGHES A GE CO CL A	26	$1,000	0.0%	$20.78	-5.9%	Stock	05722G100
—	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	200	$1,000	0.0%	$5.00	—	CEF	36465A109
—	CREDIT SUISSE ASSET MGMT INCOM COM	163	$1,000	0.0%	$6.13	—	CEF	224916106
TEX	TEREX CORP NEW COM	15	$1,000	0.0%	$30.70	-10.4%	Stock	880779103
—	DNP SELECT INCOME FD COM	100	$1,000	0.0%	$10.00	—	CEF	23325P104
SLM	SLM CORP COM	93	$1,000	0.0%	$10.35	-13.0%	Stock	78442P106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	55	$1,000	0.0%	$12.36	-6.3%	Stock	42824C109
UIS	UNISYS CORP COM NEW	50	$1,000	0.0%	$10.31	-13.7%	Stock	909214306
MSI	MOTOROLA SOLUTIONS INC COM NEW	6	$1,000	0.0%	$118.34	+33.3%	Stock	620076307
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	87	$1,000	0.0%	$11.49	—	ETF	46090F100
CC	CHEMOURS CO COM	35	$1,000	0.0%	$27.31	-54.2%	Stock	163851108
ABEV	AMBEV SA SPONSORED ADR	207	$1,000	0.0%	$4.83	—	ADR	02319V103
LITE	LUMENTUM HLDGS INC COM	21	$1,000	0.0%	$47.97	+17.6%	Stock	55024U109
—	MARATHON OIL CORP COM	50	$1,000	0.0%	$20.00	—	Stock	565849106
SNAP	SNAP INC CL A	52	$1,000	0.0%	$8.50	+88.3%	Stock	83304A106
—	ONCONOVA THERAPEUTICS INC COM PAR	284	$1,000	0.0%	$3.52	—	Stock	68232V405
—	CNOOC LTD SPONSORED ADR	8	$1,000	0.0%	$125.00	—	ADR	126132109
EBAY	EBAY INC COM	19	$1,000	0.0%	$30.92	+16.5%	Stock	278642103
HAIN	HAIN CELESTIAL GROUP INC COM	30	$1,000	0.0%	$19.27	+8.7%	Stock	405217100
CNC	CENTENE CORP DEL COM	12	$1,000	0.0%	$60.70	-19.8%	Stock	15135B101
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	165	$1,000	0.0%	$6.06	—	ADR	05946K101
CVE	CENOVUS ENERGY INC COM	60	$1,000	0.0%	$7.92	+1.2%	Stock	15135U109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18	$1,000	0.0%	$55.56	—	ETF	46641Q837
SJM	SMUCKER J M CO COM NEW	8	$1,000	0.0%	$83.62	+8.2%	Stock	832696405
MS	MORGAN STANLEY COM NEW	22	$1,000	0.0%	$34.01	+3.0%	Stock	617446448
—	ORGANIGRAM HLDGS INC COM	200	$1,000	0.0%	$5.00	—	Stock	68620P101
L	LOEWS CORP COM	25	$1,000	0.0%	$45.83	+9.6%	Stock	540424108
DOX	AMDOCS LTD SHS	12	$1,000	0.0%	$48.68	+15.5%	Stock	G02602103
—	NEPTUNE WELLNESS SOLUTIONS INC COM	100	$1,000	0.0%	—	—	Stock	64079L105
YETI	YETI HLDGS INC COM	30	$1,000	0.0%	$30.33	0.0%	Stock	98585X104
NWSA	NEWS CORP NEW CL A	43	$1,000	0.0%	$12.78	0.0%	Stock	65249B109
TPR	TAPESTRY INC COM	16	$1,000	0.0%	$26.16	-14.4%	Stock	876030107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	20	$1,000	0.0%	$50.00	—	ETF	92203J407
ICE	INTERCONTINENTAL EXCHANGE INC COM	16	$1,000	0.0%	$68.54	+22.7%	Stock	45866F104
MOH	MOLINA HEALTHCARE INC COM	5	$1,000	0.0%	$135.23	-4.2%	Stock	60855R100
FTI	TECHNIPFMC PLC COM	16	$1,000	0.0%	$16.60	+7.0%	Stock	G87110105
BCS	BARCLAYS PLC ADR	140	$1,000	0.0%	$7.14	—	ADR	06738E204
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	77	$1,000	0.0%	$12.99	—	ADR	984245100
—	NEW YORK CMNTY BANCORP INC COM	125	$1,000	0.0%	$8.00	—	Stock	649445103
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	109	$1,000	0.0%	$9.17	—	ADR	607409109
JLL	JONES LANG LASALLE INC COM	5	$1,000	0.0%	$149.51	-7.6%	Stock	48020Q107
—	AMERIGAS PARTNERS L P UNIT L P INT	42	$1,000	0.0%	$23.81	—	Stock	030975106
TXT	TEXTRON INC COM	25	$1,000	0.0%	$51.12	-5.3%	Stock	883203101
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	18	$1,000	0.0%	$55.56	—	ADR	824596100
—	NIELSEN HLDGS PLC SHS EUR	40	$1,000	0.0%	$25.00	—	Stock	G6518L108
—	DTE ENERGY CO CORPORATE UNIT	14	$1,000	0.0%	$71.43	—	Stock	233331883
CMBT	EURONAV NV ANTWERPEN SHS	165	$1,000	0.0%	$3.81	+8.6%	Stock	B38564108
—	AURORA CANNABIS INC COM	200	$1,000	0.0%	$10.00	—	Stock	05156X108
ASIX	ADVANSIX INC COM	33	$1,000	0.0%	$27.82	-20.1%	Stock	00773T101
FCX	FREEPORT-MCMORAN INC CL B	48	$1,000	0.0%	$11.12	-14.4%	Stock	35671D857
—	ON SEMICONDUCTOR CORP 1 12 01 2020	1,000	$1,000	0.0%	$1.00	—	Convertible	682189AK1
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	66	$1,000	0.0%	$15.15	—	CEF	746922103
BSX	BOSTON SCIENTIFIC CORP COM	16	$1,000	0.0%	$38.19	+10.9%	Stock	101137107
ERIC	ERICSSON ADR B SEK 10	80	$1,000	0.0%	$12.50	—	ADR	294821608
ZION	ZIONS BANCORPORATION N A COM	17	$1,000	0.0%	$47.71	-9.4%	Stock	989701107
—	PARSLEY ENERGY INC CL A	61	$1,000	0.0%	$16.39	—	Stock	701877102
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	18	$0	0.0%	$10.22	-65.9%	Stock	03168L105
TS	TENARIS S A SPONSORED ADS	16	$0	0.0%	—	—	ADR	88031M109
WH	WYNDHAM HOTELS & RESORTS INC COM	1	$0	0.0%	$54.71	-0.1%	Stock	98311A105
—	VERITIV CORP COM	1	$0	0.0%	—	—	Stock	923454102
PHI	PLDT INC SPONSORED ADR	16	$0	0.0%	—	—	ADR	69344D408
GPRO	GOPRO INC CL A	5	$0	0.0%	$6.36	-26.2%	Stock	38268T103
—	LIVENT CORP COM	39	$0	0.0%	—	—	Stock	53814L108
—	SUNPOWER CORP COM	13	$0	0.0%	—	—	Stock	867652406
—	UNITED STATES STL CORP NEW COM	5	$0	0.0%	—	—	Stock	912909108
EWY	ISHARES MSCI SOUTH KOREA ETF	5	$0	0.0%	—	—	ETF	464286772
XPCKX	PIMCO CALIF MUN INCOME FD II COM	4	$0	0.0%	—	—	CEF	72200M108
—	LIBERTY PPTY TR SH BEN INT	5	$0	0.0%	—	—	REIT	531172104
PK	PARK HOTELS RESORTS INC COM	8	$0	0.0%	—	—	REIT	700517105
EMR	EMERSON ELEC CO COM	5	$0	0.0%	$56.02	-3.0%	Stock	291011104
—	VERTEX ENERGY INC COM	85	$0	0.0%	—	—	Stock	92534K107
—	CENTURYLINK INC COM	23	$0	0.0%	$9.41	—	Stock	156700106
ADNT	ADIENT PLC ORD SHS	17	$0	0.0%	$20.57	+10.8%	Stock	G0084W101
LE	LANDS END INC NEW COM	5	$0	0.0%	$15.11	-30.2%	Stock	51509F105
LADR	LADDER CAP CORP CL A	18	$0	0.0%	—	—	REIT	505743104
OPK	OPKO HEALTH INC COM	125	$0	0.0%	$2.18	-6.3%	Stock	68375N103
LEN/B	LENNAR CORP CL B	5	$0	0.0%	$34.61	-0.5%	Stock	526057302
—	MALLINCKRODT PUB LTD CO SHS	31	$0	0.0%	—	—	Stock	G5785G107
—	WYNDHAM DESTINATIONS INC COM	1	$0	0.0%	—	—	Stock	98310W108
BLIN	BRIDGELINE DIGITAL INC COM	13	$0	0.0%	$5.77	-63.1%	Stock	10807Q700
—	FUELCELL ENERGY INC COM	9	$0	0.0%	—	—	Stock	35952H601
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$38.63	-3.6%	Stock	10922N103
—	WESTROCK CO COM	6	$0	0.0%	—	—	Stock	96145D105
RMR	RMR GROUP INC CL A	3	$0	0.0%	$29.57	-12.0%	Stock	74967R106
GERN	GERON CORP COM	200	$0	0.0%	$1.65	-18.9%	Stock	374163103
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	5	$0	0.0%	—	—	ADR	594837403
—	CDK GLOBAL INC COM	8	$0	0.0%	—	—	Stock	12508E101
TAL	TAL EDUCATION GROUP SPONSORED ADS	10	$0	0.0%	—	—	ADR	874080104
VIAV	VIAVI SOLUTIONS INC COM	6	$0	0.0%	$12.94	+10.0%	Stock	925550105
NGVT	INGEVITY CORP COM	1	$0	0.0%	$100.48	-11.3%	Stock	45688C107
FLR	FLUOR CORP NEW COM	7	$0	0.0%	$32.41	-28.1%	Stock	343412102
DAN	DANA INCORPORATED COM	23	$0	0.0%	$15.30	-12.2%	Stock	235825205
—	WHITING PETE CORP NEW COM NEW	6	$0	0.0%	—	—	Stock	966387409
PJT	PJT PARTNERS INC COM CL A	3	$0	0.0%	$37.25	-1.2%	Stock	69343T107
—	CORE LABORATORIES N V COM	4	$0	0.0%	—	—	Stock	N22717107
—	FRONTIER COMMUNICATIONS CORP COM NEW	32	$0	0.0%	—	—	Stock	35906A306
—	PRGX GLOBAL INC COM NEW	15	$0	0.0%	—	—	Stock	69357C503
—	ENCANA CORP COM	60	$0	0.0%	—	—	Stock	292505104
WDC	WESTERN DIGITAL CORP COM	6	$0	0.0%	$32.78	+25.9%	Stock	958102105