| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $96 | 19,681 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $106 | 10,319 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $123 | 11,607 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $134 | 12,443 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $192 | 30,854 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $200 | 3,475 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $200 | 1,922 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $201 | 1,407 | 0.0% |
| Direxion Daily Semiconductor Bull 3X SharesCall | Derivative | 25459W908 | $203 | 800 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $206 | 957 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $206 | 2,052 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $210 | 405 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $210 | 3,324 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $212 | 3,005 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $213 | 1,972 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $218 | 2,149 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $218 | 1,477 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $219 | 1,361 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $219 | 2,896 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $220 | 1,749 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $220 | 4,787 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $221 | 1,880 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $222 | 5,188 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $223 | 6,000 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $228 | 1,250 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $232 | 1,714 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $234 | 1,004 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $240 | 2,898 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $240 | 5,541 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $242 | 2,114 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $242 | 4,655 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $244 | 2,838 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $246 | 5,433 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $246 | 1,960 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $247 | 5,081 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $247 | 2,838 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $250 | 1,100 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $251 | 4,587 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $254 | 1,770 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $256 | 1,032 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $258 | 477 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $259 | 1,508 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $259 | 5,104 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $259 | 4,430 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $264 | 788 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $265 | 3,200 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $267 | 1,333 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $267 | 3,292 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $269 | 4,668 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $269 | 6,218 | 0.0% |