| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $0 | 1 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $0 | 1 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $0 | 1 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $0 | 1 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 3 | 0.0% |
| ECA Marcellus TR I COM Unit | Stock | 26827L109 | $0 | 1 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $0 | 1 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $0 | 2 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $0 | 2 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $0 | 1 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $0 | 1 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $0 | 2 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $0 | 0 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $0 | 1 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $0 | 1 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $0 | 1 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $0 | 2 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 0 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | ETF | 46138E875 | $0 | 0 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1 | 18 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $1 | 14 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1 | 17 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1 | 2 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2 | 39 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2 | 27 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $2 | 102 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $3 | 15 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4 | 168 | 0.0% |
| Remark Hldgs Inc COM | Stock | 75955K102 | $4 | 1,515 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $4 | 61 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $5 | 19 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5 | 16 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $5 | 121 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $6 | 41 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $7 | 168 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7 | 204 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $8 | 154 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $9 | 61 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9 | 138 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $11 | 25 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13 | 250 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $14 | 28 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $16 | 44 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $16 | 207 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $17 | 69 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $17 | 2,514 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $20 | 492 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $21 | 177 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $25 | 165 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $25 | 118 | 0.0% |