| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $359 | 6,670 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $363 | 7,737 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $367 | 11,175 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $379 | 3,689 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $388 | 3,650 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $403 | 89,828 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $418 | 3,385 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $420 | 25,640 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $425 | 25,106 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $441 | 8,816 | 0.0% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $445 | 24,526 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $453 | 2,815 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $458 | 5,583 | 0.0% |
| Ishares DJ US Consumer Services(IYC) | ETF | 464287580 | $484 | 2,737 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $491 | 10,930 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $505 | 38,515 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $515 | 13,693 | 0.0% |
| California Bancorp COM | Stock | 13005U101 | $523 | 44,750 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $527 | 11,566 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $535 | 40,710 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $542 | 9,504 | 0.0% |
| Sohu.com Inc(SOHU) | ADR | 83410S108 | $548 | 88,080 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $560 | 110,475 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $569 | 10,704 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $577 | 17,704 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $578 | 5,943 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $586 | 3,100 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $611 | 10,610 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $619 | 7,755 | 0.0% |
| Provention BIO Inc COM(PRVBUSD) | Stock | 74374N102 | $641 | 69,750 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $646 | 3,536 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $649 | 9,599 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $652 | 6,037 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $660 | 13,201 | 0.0% |
| Owl Rock Capital Corporation(OBDC) | CEF | 69121K104 | $671 | 58,161 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $671 | 24,524 | 0.0% |
| Ares Capital Corp(ARCC) | CEF | 04010L103 | $672 | 62,350 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $676 | 24,436 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $680 | 32,735 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $680 | 5,188 | 0.0% |
| Huntsman Corp(HUN) | Stock | 447011107 | $708 | 49,125 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $715 | 90,110 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $722 | 6,255 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $727 | 2,767 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $745 | 5,027 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $771 | 9,007 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $773 | 6,970 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $782 | 10,067 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $784 | 14,490 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $789 | 43,606 | 0.0% |