| Premier Inc CL A(PINC) | Stock | 74051N102 | $206 | 6,285 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $211 | 3,342 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $212 | 1,036 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $214 | 2,004 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $216 | 4,339 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $219 | 9,795 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $232 | 13,354 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $237 | 6,472 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $238 | 987 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $239 | 2,924 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $248 | 9,061 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $251 | 1,400 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $255 | 7,577 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $256 | 3,110 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $275 | 15,970 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $281 | 990 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $289 | 3,266 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $289 | 1,520 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $296 | 7,608 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $298 | 3,094 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $301 | 1,206 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $303 | 6,221 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $306 | 5,008 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $307 | 1,841 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $331 | 285 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $362 | 1,784 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $363 | 2,253 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $370 | 25,364 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $374 | 4,680 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $386 | 11,243 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $388 | 7,196 | 0.0% |
| Ishares Edge Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $394 | 14,875 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $405 | 5,259 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $423 | 2,243 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $438 | 4,864 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $469 | 1,816 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $491 | 18,996 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $500 | 23,567 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $525 | 5,252 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $582 | 4,440 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $591 | 303 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $626 | 4,226 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $682 | 587 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $687 | 20,474 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $768 | 5,339 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $987 | 6,260 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 4,059 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 31,952 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 20,658 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.1K | 54,855 | 0.0% |