Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	2,774,679	$142M	4.6%	$50.78	—	EAFE VALUE ETF	464288877
PXH	INVESCO EXCHNG TRADED FD TR	5,198,049	$107M	3.4%	$20.67	—	FTSE RAFI EMNG	46138E727
VLUE	ISHARES TR	1,294,383	$107M	3.4%	$73.47	—	EDGE MSCI USA VL	46432F388
TOTL	SSGA ACTIVE ETF TR	2,141,225	$102M	3.3%	$49.00	—	SPDR TR TACTIC	78467V848
QUAL	ISHARES TR	1,149,022	$95.89M	3.1%	$67.38	—	USA QUALITY FCTR	46432F339
JPIN	JP MORGAN EXCHANGE TRADED FD	1,311,298	$75.53M	2.4%	$53.30	—	DIV RTN INT EQ	46641Q209
SPTM	SPDR SERIES TRUST	1,757,239	$59.73M	1.9%	$32.98	—	PORTFOLIO TL STK	78464A805
MINT	PIMCO ETF TR	573,512	$58.24M	1.9%	$101.45	—	ENHAN SHRT MA AC	72201R833
SPDW	SPDR INDEX SHS FDS	1,649,765	$50.15M	1.6%	$31.39	—	PORTFOLIO DEVLPD	78463X889
VRIG	INVESCO ACTIVELY MANAGD ETF	1,911,175	$47.93M	1.5%	$25.08	—	VAR RATE INVT	46090A879
DBC	INVESCO DB COMMDY INDX TRCK	2,625,200	$46.41M	1.5%	$17.68	—	UNIT	46138B103
MTUM	ISHARES TR	419,027	$45.97M	1.5%	$88.44	—	USA MOMENTUM FCT	46432F396
TIP	ISHARES TR	397,040	$44.81M	1.4%	$113.37	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	433,626	$44.69M	1.4%	$107.22	—	ACTIVE BD ETF	72201R775
SPLV	INVESCO EXCHNG TRADED FD TR	906,740	$42.99M	1.4%	$47.41	—	S&P500 LOW VOL	46138E354
BND	VANGUARD BD INDEX FD INC	540,967	$42.84M	1.4%	$81.67	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	303,086	$42.56M	1.4%	$113.47	—	TOTAL STK MKT	922908769
EDIV	SPDR INDEX SHS FDS	1,375,000	$42.12M	1.3%	$26.73	—	S&P EM MKT DIV	78463X533
SPAB	SPDR SERIES TRUST	1,465,299	$40.87M	1.3%	$28.20	—	PORTFOLIO AGRGTE	78464A649
IWD	ISHARES TR	328,314	$39.85M	1.3%	$98.49	—	RUS 1000 VAL ETF	464287598
SPEM	SPDR INDEX SHS FDS	1,105,427	$39.07M	1.2%	$38.74	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SERIES TRUST	1,312,489	$38.89M	1.2%	$29.69	—	PRTFLO S&P500 VL	78464A508
VGK	VANGUARD INTL EQUITY INDEX F	686,972	$38.56M	1.2%	$51.82	—	FTSE EUROPE ETF	922042874
BKLN	INVESCO EXCHNG TRADED FD TR	1,608,341	$36.83M	1.2%	$22.90	—	SR LN ETF	46138G508
FTGC	FIRST TR EXCHAN TRADED FD VI	1,651,718	$34.17M	1.1%	$20.69	—	FST TR GLB FD	33739H101
VGT	VANGUARD WORLD FDS	184,880	$33.54M	1.1%	$96.11	—	INF TECH ETF	92204A702
TRIP	TRIPADVISOR INC	588,000	$32.76M	1.0%	$34.43	+23.4%	COM	896945201
QARP	DBX ETF TR	1,194,273	$30.66M	1.0%	$25.67	—	XTRACKERS RUSE	233051242
IJR	ISHARES TR	365,834	$30.53M	1.0%	$72.17	—	CORE S&P SCP ETF	464287804
TCX	TUCOWS INC	492,000	$29.84M	1.0%	$56.52	+10.0%	COM NEW	898697206
GXC	SPDR INDEX SHS FDS	273,968	$28.71M	0.9%	$76.85	—	S&P CHINA ETF	78463X400
MNA	INDEXIQ ETF TR	917,078	$28.16M	0.9%	$30.70	—	IQ MRGR ARB ETF	45409B800
IXJ	ISHARES TR	491,245	$27.73M	0.9%	$81.57	—	GLOB HLTHCRE ETF	464287325
FNDE	SCHWAB STRATEGIC TR	961,051	$26.6M	0.8%	$26.85	—	SCHWB FDT EMK LG	808524730
ACWV	ISHARES INC	319,015	$26.49M	0.8%	$82.66	—	MIN VOL GBL ETF	464286525
IXUS	ISHARES TR	439,364	$26.42M	0.8%	$52.08	—	CORE MSCI TOTAL	46432F834
VNQI	VANGUARD INTL EQUITY INDEX F	454,077	$26.37M	0.8%	$60.73	—	GLB EX US ETF	922042676
FTSM	FIRST TR EXCHANGE TRADED FD	434,087	$26.04M	0.8%	$59.96	—	FIRST TR ENH NEW	33739Q408
—	JP MORGAN EXCHANGE TRADED FD	1,036,338	$25.96M	0.8%	$25.79	—	DIVERSIFIED ET	46641Q803
EUFN	ISHARES TR	1,241,450	$25.11M	0.8%	$17.71	—	MSCI EURO FL ETF	464289180
FBND	FIDELITY	501,215	$24.49M	0.8%	$49.13	—	TOTAL BD ETF	316188309
DBA	INVESCO DB MLTI SECTR CMMTY	1,345,000	$24.25M	0.8%	$18.03	—	AGRICULTURE FD	46140H106
IEI	ISHARES TR	198,200	$23.78M	0.8%	$122.23	—	3 7 YR TREAS BD	464288661
GMF	SPDR INDEX SHS FDS	236,000	$23.48M	0.8%	$74.99	—	ASIA PACIF ETF	78463X301
VEU	VANGUARD INTL EQUITY INDEX F	436,013	$22.6M	0.7%	$48.70	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	215,212	$21.93M	0.7%	$101.89	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD GROUP	214,588	$21.81M	0.7%	$67.12	—	DIV APP ETF	921908844
GUNR	FLEXSHARES TR	622,347	$21.09M	0.7%	$28.23	—	MORNSTAR UPSTR	33939L407
STPZ	PIMCO ETF TR	396,253	$20.51M	0.7%	$52.44	—	1-5 US TIP IDX	72201R205
—	ALPS ETF TR	1,934,539	$19.54M	0.6%	$11.35	—	ALERIAN MLP	00162Q866
IEF	ISHARES TR	186,578	$19.13M	0.6%	$105.82	—	BARCLAYS 7 10 YR	464287440
DFNL	DAVIS FUNDAMENTAL ETF TR	800,000	$18.94M	0.6%	$22.41	—	SELECT FINL	23908L108
VTV	VANGUARD INDEX FDS	179,068	$18.59M	0.6%	$91.82	—	VALUE ETF	922908744
SHE	SPDR SER TR	244,973	$17.73M	0.6%	$67.08	—	SSGA GNDER ETF	78468R747
DEM	WISDOMTREE TR	399,424	$17.12M	0.5%	$44.45	—	EMER MKT HIGH FD	97717W315
GEM	GOLDMAN SACHS ETF TR	514,000	$17.05M	0.5%	$26.59	—	ACTIVEBETA EME	381430206
VPL	VANGUARD INTL EQUITY INDEX F	239,000	$16.73M	0.5%	$57.40	—	FTSE PACIFIC ETF	922042866
—	EATON VANCE TAX MNGD GBL DV	1,754,684	$16.32M	0.5%	$8.92	—	COM	27829F108
AGG	ISHARES TR	143,156	$15.22M	0.5%	$107.98	—	CORE US AGGBD ET	464287226
SRLN	SSGA ACTIVE ETF TR	299,646	$14.07M	0.4%	$47.43	—	BLKSTN GSOSRLN	78467V608
MOAT	VANECK VECTORS ETF TR	303,065	$13.2M	0.4%	$33.09	—	MORNINGSTAR WIDE	92189F643
IEMG	ISHARES INC	244,442	$12.84M	0.4%	$48.03	—	CORE MSCI EMKT	46434G103
PDBC	INVESCO ACTIVELY MANAGD ETF	675,490	$12.47M	0.4%	$18.46	—	OPTIMUM YIELD	46090F100
SHY	ISHARES TR	146,537	$12.22M	0.4%	$84.52	—	1 3 YR TREAS BD	464287457
—	SSGA ACTIVE ETF TR	150,000	$12.1M	0.4%	$79.44	—	MFS SYS GWT EQ	78467V889
EPP	ISHARES INC	248,000	$11.41M	0.4%	$45.43	—	MSCI PAC JP ETF	464286665
DWM	WISDOMTREE TR	211,098	$11.13M	0.4%	$47.28	—	INTL EQUITY FD	97717W703
EMB	ISHARES TR	103,239	$11.02M	0.4%	$111.66	—	JPMORGAN USD EMG	464288281
PCY	INVESCO EXCHNG TRADED FD TR	412,880	$10.95M	0.3%	$26.52	—	EMRNG MKT SVRG	46138E784
TDIV	FIRST TR EXCHANGE TRADED FD	299,488	$10.61M	0.3%	$26.97	—	NASD TECH DIV	33738R118
HYS	PIMCO ETF TR	104,491	$10.4M	0.3%	$100.14	—	0-5 HIGH YIELD	72201R783
RPV	INVESCO EXCHANGE TRADED FD T	155,263	$10.21M	0.3%	$65.73	—	S&P500 PUR VAL	46137V258
GOOGL	ALPHABET INC	9,018	$10.18M	0.3%	$47.32	+14.1%	CAP STK CL A	02079K305
FIXD	FIRST TR EXCHNG TRADED FD VI	205,000	$10.09M	0.3%	$49.95	—	TCW OPPORTUNIS	33740F805
FNCL	FIDELITY	255,634	$10.02M	0.3%	$30.25	—	MSCI FINLS IDX	316092501
VCIT	VANGUARD SCOTTSDALE FDS	117,483	$9.812M	0.3%	$84.17	—	INT-TERM CORP	92206C870
GQRE	FLEXSHARES TR	156,875	$9.78M	0.3%	$60.45	—	GLB QLT R/E IDX	33939L787
VWO	VANGUARD INTL EQUITY INDEX F	231,086	$9.752M	0.3%	$38.79	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	91,195	$9.689M	0.3%	$108.08	—	INTRMD CR BD ETF	464288638
GSIE	GOLDMAN SACHS ETF TR	311,939	$9.165M	0.3%	$29.91	—	ACTIVEBETA INT	381430107
DNOW	NOW INC	672,000	$8.958M	0.3%	$13.98	-5.6%	COM	67011P100
—	VANECK VECTORS ETF TR	284,188	$8.943M	0.3%	$30.48	—	HIGH YLD MUN ETF	92189F361
IYG	ISHARES TR	67,000	$8.685M	0.3%	$96.43	—	U.S. FIN SVC ETF	464287770
PPH	VANECK VECTORS ETF TR	147,000	$8.673M	0.3%	$59.03	—	PHARMACEUTICAL	92189F692
—	ISHARES INC	252,500	$8.54M	0.3%	$33.56	—	MSCI RUSSIA ETF	46434G798
FVAL	FIDELITY	257,067	$8.457M	0.3%	$30.39	—	VLU FACTOR ETF	316092782
IVLU	ISHARES TR	333,000	$8.327M	0.3%	$23.60	—	INTL VALUE FACTR	46435G409
SPYD	SPDR SER TR	220,208	$8.212M	0.3%	$36.46	—	PRTFLO S&P500 HI	78468R788
VNLA	JANUS DETROIT STR TR	164,000	$8.211M	0.3%	$50.18	—	HENDRSN SHRT ETF	47103U886
AAXJ	ISHARES TR	113,596	$8.141M	0.3%	$63.52	—	MSCI AC ASIA ETF	464288182
—	JOHN HANCOCK EXCHANGE TRADED	250,000	$8.018M	0.3%	$32.07	—	MULTIFACTOR HE	47804J503
GNR	SPDR INDEX SHS FDS	157,646	$7.895M	0.3%	$35.41	—	GLB NAT RESRCE	78463X541
MUB	ISHARES TR	71,375	$7.783M	0.2%	$107.88	—	NATIONAL MUN ETF	464288414
IFV	FIRST TR EXCHANGE TRADED FD	363,000	$7.558M	0.2%	$17.47	—	DORSEY WRIGHT	33738R886
DFE	WISDOMTREE TR	113,000	$7.374M	0.2%	$52.20	—	EUROPE SMCP DV	97717W869
PID	INVESCO EXCHANGE TRADED FD T	470,000	$7.337M	0.2%	$15.61	—	INTL DIVI ACHI	46137V548
VRP	INVESCO EXCHNG TRADED FD TR	290,489	$7.219M	0.2%	$24.85	—	VAR RATE PFD	46138G870
—	PIMCO DYNMIC CREDIT AND MRT	299,436	$7.058M	0.2%	$20.23	—	COM SHS	72202D106
HEWJ	ISHARES TR	216,133	$6.97M	0.2%	$27.77	—	HDG MSCI JAPAN	46434V886
VTEB	VANGUARD MUN BD FD INC	135,867	$6.926M	0.2%	$50.61	—	TAX EXEMPT BD	922907746
PIE	INVESCO EXCHNG TRADED FD TR	344,500	$6.897M	0.2%	$20.02	—	DWA EMERG MKTS	46138E867
AGGY	WISDOMTREE TR	141,874	$6.875M	0.2%	$49.73	—	BARCLYS YLD AGGR	97717X511
RSPS	INVESCO EXCHANGE TRADED FD T	55,000	$6.875M	0.2%	$125.00	—	S&P500 EQL STP	46137V373
IAK	ISHARES TR	107,500	$6.61M	0.2%	$45.25	—	U.S. INSRNCE ETF	464288786
SOXX	ISHARES TR	37,000	$6.595M	0.2%	$69.76	—	PHLX SEMICND ETF	464287523
IQLT	ISHARES TR	221,546	$6.369M	0.2%	$28.81	—	INTL QLTY FACTOR	46434V456
HDV	ISHARES TR	74,822	$6.359M	0.2%	$78.03	—	CORE HIGH DV ETF	46429B663
DTH	WISDOMTREE TR	150,889	$6.247M	0.2%	$43.54	—	ITL HIGH DIV FD	97717W802
EWA	ISHARES INC	275,900	$6.238M	0.2%	$21.34	—	MSCI AUST ETF	464286103
OEF	ISHARES TR	51,861	$6.203M	0.2%	$80.61	—	S&P 100 ETF	464287101
FXN	FIRST TR EXCHANGE TRADED FD	365,000	$6.174M	0.2%	$14.46	—	ENERGY ALPHADX	33734X127
IBB	ISHARES TR	55,581	$6.104M	0.2%	$149.25	—	NASDAQ BIOTECH	464287556
—	SPDR INDEX SHS FDS	104,799	$6.08M	0.2%	$56.75	—	MSCI CDA STRTGIC	78463X376
SPIP	SPDR SERIES TRUST	109,201	$6.064M	0.2%	$55.74	—	BLOMBRG BRC TIPS	78464A656
TAN	INVESCO EXCHNG TRADED FD TR	262,093	$6.054M	0.2%	$23.10	—	SOLAR ETF	46138G706
SJNK	SPDR SER TR	217,908	$5.947M	0.2%	$28.80	—	BLOOMBERG SRT TR	78468R408
SCHP	SCHWAB STRATEGIC TR	106,518	$5.849M	0.2%	$55.11	—	US TIPS ETF	808524870
—	NUVEEN PFD & INCM OPPORTNYS	619,851	$5.783M	0.2%	$10.12	—	COM	67073B106
XLF	SELECT SECTOR SPDR TR	214,715	$5.709M	0.2%	$20.63	—	SBI INT-FINL	81369Y605
IVV	ISHARES TR	20,765	$5.67M	0.2%	$185.04	—	CORE S&P500 ETF	464287200
GVAL	CAMBRIA ETF TR	232,554	$5.516M	0.2%	$21.28	—	GLOBAL VALUE ETF	132061409
MUNI	PIMCO ETF TR	99,241	$5.247M	0.2%	$53.27	—	INTER MUN BD ACT	72201R866
FNDA	SCHWAB STRATEGIC TR	131,124	$5.233M	0.2%	$38.37	—	SCHWAB FDT US SC	808524763
IFLN	INVESCO EXCHNG TRADED FD TR	285,626	$5.224M	0.2%	$18.29	—	FNDMNTL HY CRP	46138E719
—	JOHN HANCOCK EXCHANGE TRADED	200,000	$5.16M	0.2%	$27.73	—	MLTFCTR CONSMR	47804J875
PCEF	INVESCO EXCHNG TRADED FD TR	223,068	$5.081M	0.2%	$22.78	—	CEF INM COMPSI	46138E404
—	CBRE CLARION GLOBAL REAL EST	672,272	$5.069M	0.2%	$7.80	—	COM	12504G100
FDMO	FIDELITY	153,000	$5.03M	0.2%	$27.91	—	MOMENTUM FACTR	316092816
DWLD	DAVIS FUNDAMENTAL ETF TR	190,100	$5M	0.2%	$25.97	—	SELECT WRLD WI	23908L306
HYG	ISHARES TR	58,081	$4.942M	0.2%	$89.38	—	IBOXX HI YD ETF	464288513
—	ROYCE VALUE TR INC	308,486	$4.874M	0.2%	$13.55	—	COM	780910105
—	BLACKROCK CORPOR HI YLD FD I	461,986	$4.832M	0.2%	$10.46	—	COM	09255P107
DBEF	DBX ETF TR	153,501	$4.82M	0.2%	$26.30	—	XTRACK MSCI EAFE	233051200
DES	WISDOMTREE TR	159,297	$4.723M	0.2%	$32.12	—	US SMALLCAP DIVD	97717W604
RTH	VANECK VECTORS ETF TR	47,000	$4.708M	0.2%	$81.75	—	RETAIL ETF	92189F684
IMTM	ISHARES TR	156,635	$4.646M	0.1%	$30.28	—	INTL MOMENTUM FT	46434V449
TLT	ISHARES TR	37,543	$4.57M	0.1%	$122.21	—	20 YR TR BD ETF	464287432
SUB	ISHARES TR	43,473	$4.566M	0.1%	$105.25	—	SHRT NAT MUN ETF	464288158
—	KAYNE ANDERSON MLP INVT CO	238,807	$4.499M	0.1%	$18.87	—	COM	486606106
EWP	ISHARES INC	147,000	$4.461M	0.1%	$29.37	—	MSCI SPAIN ETF	464286764
SPTS	SPDR SER TR	141,972	$4.197M	0.1%	$29.86	—	PORTFOLIO SH TSR	78468R101
COMT	ISHARES US ETF TR	105,758	$4.131M	0.1%	$29.64	—	COMMOD SEL STG	46431W853
SPSB	SPDR SERIES TRUST	134,427	$4.054M	0.1%	$30.56	—	PORTFOLIO SHORT	78464A474
IYR	ISHARES TR	49,450	$3.985M	0.1%	$71.61	—	U.S. REAL ES ETF	464287739
—	MORGAN STANLEY CHINA A SH FD	172,308	$3.977M	0.1%	$22.44	—	COM	617468103
FTEC	FIDELITY	71,000	$3.924M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
CWI	SPDR INDEX SHS FDS	105,157	$3.893M	0.1%	$33.34	—	MSCI ACWI EXUS	78463X848
SCHV	SCHWAB STRATEGIC TR	71,571	$3.802M	0.1%	$44.33	—	US LCAP VA ETF	808524409
FPX	FIRST TR EXCHANGE TRADED FD	53,000	$3.786M	0.1%	$45.74	—	US EQTY OPPT ETF	336920103
SCHB	SCHWAB STRATEGIC TR	56,969	$3.759M	0.1%	$49.49	—	US BRD MKT ETF	808524102
NEAR	ISHARES US ETF TR	74,913	$3.758M	0.1%	$50.16	—	SHT MAT BD ETF	46431W507
—	FRANKLIN LTD DURATION INC TR	331,173	$3.616M	0.1%	$11.78	—	COM	35472T101
USIG	ISHARES TR	33,450	$3.583M	0.1%	$107.91	—	US CR BD ETF	464288620
VOX	VANGUARD WORLD FDS	42,000	$3.567M	0.1%	$84.93	—	COMM SRVC ETF	92204A884
IFGL	ISHARES TR	120,724	$3.523M	0.1%	$30.49	—	INTL DEV RE ETF	464288489
SHM	SPDR SER TR	71,824	$3.447M	0.1%	$48.61	—	NUVEEN BLMBRG SR	78468R739
PFF	ISHARES TR	89,746	$3.384M	0.1%	$38.85	—	S&P US PFD STK	464288687
CUT	INVESCO EXCHNG TRADED FD TR	102,000	$3.308M	0.1%	$32.43	—	MSCI GBL TIMBR	46138E545
FNDF	SCHWAB STRATEGIC TR	110,771	$3.272M	0.1%	$25.67	—	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	63,483	$3.215M	0.1%	$52.14	—	US AGGREGATE B	808524839
AAPL	APPLE INC	17,283	$3.199M	0.1%	$24.97	+71.2%	COM	037833100
ITOT	ISHARES TR	50,410	$3.152M	0.1%	$63.92	—	CORE S&P TTL STK	464287150
ROAM	LATTICE STRATEGIES TR	138,000	$3.119M	0.1%	$23.13	—	HARTFRD EMRG ETF	518416201
ADBE	ADOBE SYS INC	12,647	$3.083M	0.1%	$119.21	+98.4%	COM	00724F101
EWW	ISHARES INC	64,700	$3.05M	0.1%	$47.03	—	MSCI MEXICO ETF	464286822
—	ENTREPRENEURSHARES SER TRUST	154,072	$2.732M	0.1%	$16.52	—	ERSHARES 30 ETF	293828802
PRF	INVESCO EXCHANGE TRADED FD T	23,148	$2.606M	0.1%	$112.58	—	FTSE RAFI 1000	46137V613
V	VISA INC	18,564	$2.459M	0.1%	$69.60	+75.4%	COM CL A	92826C839
—	TIFFANY & CO NEW	18,193	$2.394M	0.1%	$84.00	—	COM	886547108
EFAV	ISHARES TR	33,473	$2.381M	0.1%	$64.19	—	MIN VOL EAFE ETF	46429B689
EDEN	ISHARES TR	36,800	$2.351M	0.1%	$63.38	—	MSCI DENMARK ETF	46429B523
ECH	ISHARES INC	50,200	$2.311M	0.1%	$52.15	—	MSCI CHILE ETF	464286640
—	VANECK VECTORS ETF TR	107,000	$2.273M	0.1%	$21.68	—	RUSSIA ETF	92189F403
UNH	UNITEDHEALTH GROUP INC	9,056	$2.222M	0.1%	$83.56	+153.8%	COM	91324P102
IVE	ISHARES TR	20,027	$2.206M	0.1%	$100.72	—	S&P 500 VAL ETF	464287408
EWC	ISHARES INC	75,945	$2.165M	0.1%	$28.51	—	MSCI CDA ETF	464286509
PXF	INVESCO EXCHNG TRADED FD TR	50,036	$2.151M	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
CSGP	COSTAR GROUP INC	5,150	$2.125M	0.1%	$22.43	+71.6%	COM	22160N109
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.108M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
INDA	ISHARES TR	63,304	$2.107M	0.1%	$28.60	—	MSCI INDIA ETF	46429B598
RSG	REPUBLIC SVCS INC	30,793	$2.105M	0.1%	$36.59	+63.6%	COM	760759100
INTC	INTEL CORP	41,817	$2.079M	0.1%	$35.99	+25.2%	COM	458140100
THD	ISHARES INC	24,900	$2.049M	0.1%	$82.29	—	MSCI THAILND ETF	464286624
BK	BANK NEW YORK MELLON CORP	37,961	$2.047M	0.1%	$30.34	+46.9%	COM	064058100
—	JP MORGAN EXCHANGE TRADED FD	32,740	$1.973M	0.1%	$54.41	—	DIV RTN GLB EQ	46641Q100
HRL	HORMEL FOODS CORP	52,279	$1.945M	0.1%	$26.58	+10.8%	COM	440452100
PVH	PVH CORP	12,952	$1.939M	0.1%	$107.13	+45.3%	COM	693656100
JETS	ETF SER SOLUTIONS	67,000	$1.936M	0.1%	$28.18	—	US GLB JETS	26922A842
URA	GLOBAL X FDS	150,084	$1.932M	0.1%	$13.18	—	GLOBAL X URANIUM	37954Y871
IP	INTL PAPER CO	36,464	$1.899M	0.1%	$25.87	+40.5%	COM	460146103
ALL	ALLSTATE CORP	20,743	$1.893M	0.1%	$53.53	+48.7%	COM	020002101
FDX	FEDEX CORP	7,928	$1.8M	0.1%	$157.01	+37.9%	COM	31428X106
FLGB	FRANKLIN TEMPLETON ETF TR	70,000	$1.788M	0.1%	$25.54	—	FTSE UNTD KGDM	35473P678
ABBV	ABBVIE INC	19,089	$1.769M	0.1%	$43.40	+62.4%	COM	00287Y109
REET	ISHARES TR	68,308	$1.753M	0.1%	$25.27	—	GLOBAL REIT ETF	46434V647
—	WESTERN ASSET EMRG MKT DEBT	130,317	$1.729M	0.1%	$15.43	—	COM	95766A101
META	FACEBOOK INC	8,886	$1.727M	0.1%	$157.21	+14.1%	CL A	30303M102
IEUR	ISHARES TR	34,056	$1.62M	0.1%	$42.49	—	CORE MSCI EURO	46434V738
AN	AUTONATION INC	33,187	$1.612M	0.1%	$44.69	+6.0%	COM	05329W102
SBUX	STARBUCKS CORP	32,194	$1.573M	0.1%	$43.39	+10.8%	COM	855244109
NUAG	NUSHARES ETF TR	66,400	$1.564M	0.0%	$24.68	—	ENHANCED YIELD	67092P102
USCI	UNITED STS COMMODITY INDEX F	35,500	$1.552M	0.0%	$57.51	—	COMM IDX FND	911717106
LUV	SOUTHWEST AIRLS CO	30,274	$1.54M	0.0%	$47.77	0.0%	COM	844741108
VYM	VANGUARD WHITEHALL FDS INC	17,828	$1.481M	0.0%	$72.75	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FD	25,833	$1.398M	0.0%	$45.25	—	VG TL INTL STK F	921909768
—	ISHARES INC	46,200	$1.331M	0.0%	$28.81	—	MSCI FRNTR100ETF	464286145
TFI	SPDR SER TR	27,429	$1.316M	0.0%	$49.01	—	NUVEEN BRC MUNIC	78468R721
PGX	INVESCO EXCHNG TRADED FD TR	89,216	$1.299M	0.0%	$14.56	—	PFD ETF	46138E511
DSI	ISHARES TR	12,785	$1.291M	0.0%	$86.11	—	MSCI KLD400 SOC	464288570
VNQ	VANGUARD INDEX FDS	15,512	$1.263M	0.0%	$82.44	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	13,209	$1.262M	0.0%	$67.91	+15.9%	COM	548661107
SDG	ISHARES TR	22,130	$1.254M	0.0%	$52.51	—	MSCI GLOBAL IMP	46435G532
FLRN	SPDR SER TR	40,778	$1.254M	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
EIDO	ISHARES TR	54,100	$1.243M	0.0%	$26.96	—	MSCI INDONIA ETF	46429B309
LEMB	ISHARES INC	27,400	$1.215M	0.0%	$49.67	—	JP MORGAN EM ETF	464286517
SCHO	SCHWAB STRATEGIC TR	24,360	$1.212M	0.0%	$50.63	—	SHT TM US TRES	808524862
EPOL	ISHARES TR	55,200	$1.202M	0.0%	$21.78	—	MSCI POLAND ETF	46429B606
EWH	ISHARES INC	49,274	$1.193M	0.0%	$24.06	—	MSCI HONG KG ETF	464286871
FHLC	FIDELITY	28,750	$1.187M	0.0%	$38.20	—	MSCI HLTH CARE I	316092600
DGRW	WISDOMTREE TR	28,653	$1.175M	0.0%	$33.03	—	US QTLY DIV GRT	97717X669
MO	ALTRIA GROUP INC	19,953	$1.133M	0.0%	$36.29	-11.3%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.128M	0.0%	$165023.42	+77.5%	CL A	084670108
EWJ	ISHARES INC	19,461	$1.127M	0.0%	$57.76	—	MSCI JPN ETF NEW	46434G822
EFA	ISHARES TR	15,639	$1.047M	0.0%	$61.01	—	MSCI EAFE ETF	464287465
GSLC	GOLDMAN SACHS ETF TR	18,970	$1.039M	0.0%	$54.42	—	EQUITY ETF	381430503
SCHD	SCHWAB STRATEGIC TR	20,981	$1.034M	0.0%	$45.99	—	US DIVIDEND EQ	808524797
DXJ	WISDOMTREE TR	18,670	$1.008M	0.0%	$46.90	—	JAPN HEDGE EQT	97717W851
EWQ	ISHARES INC	32,800	$1.001M	0.0%	$30.52	—	MSCI FRANCE ETF	464286707
TUR	ISHARES INC	33,000	$997K	0.0%	$30.21	—	MSCI TURKEY ETF	464286715
EWU	ISHARES TR	28,000	$974K	0.0%	$31.76	—	MSCI UK ETF NEW	46435G334
IQDF	FLEXSHARES TR	40,030	$974K	0.0%	$23.99	—	INTL QLTDV IDX	33939L837
EEMV	ISHARES INC	16,600	$960K	0.0%	$62.24	—	MIN VOL EMRG MKT	464286533
BBHY	JP MORGAN EXCHANGE TRADED FD	19,278	$954K	0.0%	$51.08	—	DCPLND HG YLD	46641Q878
SCHA	SCHWAB STRATEGIC TR	12,284	$904K	0.0%	$65.61	—	US SML CAP ETF	808524607
FLCA	FRANKLIN TEMPLETON ETF TR	36,000	$891K	0.0%	$24.75	—	FTSE CANADA	35473P827
QAI	INDEXIQ ETF TR	29,079	$884K	0.0%	$30.27	—	HEDGE MLTI ETF	45409B107
—	OPPENHEIMER ETF TR	35,000	$884K	0.0%	$25.26	—	RUSL 1000 YIEL	68386C716
IWF	ISHARES TR	5,761	$828K	0.0%	$82.54	—	RUS 1000 GRW ETF	464287614
FSTA	FIDELITY	26,185	$817K	0.0%	$32.48	—	CONSMR STAPLES	316092303
SMMU	PIMCO ETF TR	15,621	$780K	0.0%	$50.13	—	SHTRM MUN BD ACT	72201R874
—	LATTICE STRATEGIES TR	50,000	$777K	0.0%	$15.54	—	HARTFRD REIT ETF	518416300
RSPT	INVESCO EXCHANGE TRADED FD T	4,895	$776K	0.0%	$158.53	—	S&P500 EQL TEC	46137V282
—	USAA ETF TR	15,000	$725K	0.0%	$48.33	—	MSCI INTL VLU	90291F303
XOM	EXXON MOBIL CORP	8,530	$706K	0.0%	$54.01	+3.9%	COM	30231G102
—	TEUCRIUM COMMODITY TR	110,000	$702K	0.0%	$6.20	—	WHEAT FD	88166A508
DINT	DAVIS FUNDAMENTAL ETF TR	35,000	$673K	0.0%	$19.23	—	SELCT INTL ETF	23908L405
CORN	TEUCRIUM COMMODITY TR	40,000	$658K	0.0%	$17.95	—	CORN FD SHS	88166A102
FLTR	VANECK VECTORS ETF TR	25,944	$655K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
RLY	SSGA ACTIVE ETF TR	24,365	$649K	0.0%	$25.97	—	MULT ASS RLRTN	78467V103
—	INNOVATOR ETFS TR II	21,208	$642K	0.0%	$30.27	—	LUNT LOW VOL HIG	45783G102
STOT	SSGA ACTIVE TR	13,018	$635K	0.0%	$49.55	—	SPDR DBLELN SHRT	78470P200
VEA	VANGUARD TAX MANAGED INTL FD	14,012	$601K	0.0%	$40.46	—	FTSE DEV MKT ETF	921943858
RODM	LATTICE STRATEGIES TR	20,912	$593K	0.0%	$28.36	—	HARTFORD MLT ETF	518416102
EEMS	ISHARES INC	12,023	$574K	0.0%	$47.77	—	EM MKT SM-CP ETF	464286475
IEFA	ISHARES TR	8,950	$567K	0.0%	$55.88	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	3,615	$542K	0.0%	$81.39	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	4,106	$512K	0.0%	$74.50	—	LARGE CAP ETF	922908637
PWZ	INVESCO EXCHNG TRADED FD TR	19,523	$505K	0.0%	$25.87	—	CALIF AMT MUN	46138E206
SPY	SPDR S&P 500 ETF TR	1,823	$495K	0.0%	$213.37	—	TR UNIT	78462F103
—	INDEXIQ ETF TR	18,373	$488K	0.0%	$26.50	—	US RL EST SMCP	45409B628
JNJ	JOHNSON & JOHNSON	4,015	$487K	0.0%	$81.97	+22.8%	COM	478160104
DIA	SPDR DOW JONES INDL AVRG ETF	1,891	$459K	0.0%	$148.71	—	UT SER 1	78467X109
FFTY	INNOVATOR ETFS TR	12,418	$436K	0.0%	$33.18	—	IBD 50 ETF	45782C102
EEM	ISHARES TR	10,004	$433K	0.0%	$40.05	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	13,279	$426K	0.0%	$15.84	-8.3%	COM	00206R102
MMM	3M CO	2,148	$423K	0.0%	$115.19	+13.0%	COM	88579Y101
REM	ISHARES TR	9,572	$416K	0.0%	$45.31	—	MORTGE REL ETF	46435G342
OGE	OGE ENERGY CORP	11,611	$409K	0.0%	$31.58	+6.4%	COM	670837103
IJH	ISHARES TR	2,095	$408K	0.0%	$168.30	—	CORE S&P MCP ETF	464287507
DEO	DIAGEO P L C	2,792	$402K	0.0%	$110.93	—	SPON ADR NEW	25243Q205
WM	WASTE MGMT INC DEL	4,753	$387K	0.0%	$63.93	+13.7%	COM	94106L109
WPC	W P CAREY INC	5,798	$385K	0.0%	$61.18	—	COM	92936U109
MDLZ	MONDELEZ INTL INC	9,339	$383K	0.0%	$34.50	-3.3%	CL A	609207105
RCL	ROYAL CARIBBEAN CRUISES LTD	3,642	$377K	0.0%	$102.70	0.0%	COM	V7780T103
MSI	MOTOROLA SOLUTIONS INC	3,219	$375K	0.0%	$91.87	+8.0%	COM NEW	620076307
PTMC	PACER FDS TR	11,347	$366K	0.0%	$29.61	—	TRENDP US MID CP	69374H204
CM	CDN IMPERIAL BK COMM TORONTO	4,184	$364K	0.0%	$24.20	+26.3%	COM	136069101
SCHF	SCHWAB STRATEGIC TR	10,819	$358K	0.0%	$28.94	—	INTL EQTY ETF	808524805
ACWX	ISHARES TR	7,478	$353K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SERVICE INC	3,321	$353K	0.0%	$73.01	+14.7%	CL B	911312106
KHC	KRAFT HEINZ CO	5,587	$351K	0.0%	$48.56	-15.4%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,750	$327K	0.0%	$131.14	+48.6%	CL B NEW	084670702
JCI	JOHNSON CTLS INTL PLC	9,613	$322K	0.0%	$32.34	-9.5%	SHS	G51502105
AOM	ISHARES TR	8,562	$321K	0.0%	$37.88	—	MODERT ALLOC ETF	464289875
BRSL	INTERNATIONAL GAME TECHNOLOG	13,623	$317K	0.0%	$15.90	+5.2%	SHS USD	G4863A108
SHV	ISHARES TR	2,846	$314K	0.0%	$110.35	—	SHORT TREAS BD	464288679
—	WALGREENS BOOTS ALLIANCE INC	5,188	$311K	0.0%	$71.90	—	COM	931427108
—	GLOBAL X FDS	33,974	$311K	0.0%	$10.11	—	GLBL X MLP ETF	37950E473
IVZ	INVESCO LTD	11,676	$310K	0.0%	$23.13	-13.9%	SHS	G491BT108
IGSB	ISHARES TR	2,924	$303K	0.0%	$105.24	—	1 3 YR CR BD ETF	464288646
PEP	PEPSICO INC	2,775	$302K	0.0%	$82.13	-0.5%	COM	713448108
MSFT	MICROSOFT CORP	2,775	$274K	0.0%	$63.53	+41.3%	COM	594918104
ESGD	ISHARES TR	4,205	$274K	0.0%	$63.08	—	MSCI EAFE ESG OP	46435G516
USMV	ISHARES TR	5,111	$272K	0.0%	$51.84	—	MIN VOL USA ETF	46429B697
CMF	ISHARES TR	4,509	$264K	0.0%	$98.97	—	CALIF MUN BD ETF	464288356
—	WISDOMTREE TR	7,784	$257K	0.0%	$30.83	—	DYNAMIC LNG EQ	97717X313
—	INVESCO EXCHANGE TRADED FD T	21,476	$257K	0.0%	$11.97	—	GBL LISTED PVT	46137V589
QEMM	SPDR INDEX SHS FDS	4,272	$253K	0.0%	$61.10	—	MSCI EMRG MKTS	78463X426
MOTI	VANECK VECTORS ETF TR	7,567	$247K	0.0%	$32.03	—	MORNINGSTAR INTL	92189F593
—	SPDR SER TR	10,252	$243K	0.0%	$25.75	—	DORSEY WRGT FI	78468R713
VWOB	VANGUARD WHITEHALL FDS INC	3,222	$243K	0.0%	$78.36	—	EMERG MKT BD ETF	921946885
KBWY	INVESCO EXCHNG TRADED FD TR	6,671	$238K	0.0%	$35.68	—	KBW PREM YIELD	46138E594
DAL	DELTA AIR LINES INC DEL	4,656	$231K	0.0%	$50.63	-2.4%	COM NEW	247361702
—	EXCHANGE TRADED CONCEPTS TR	8,459	$229K	0.0%	$27.54	—	HULL TACTIC US	301505806
HEFA	ISHARES TR	7,685	$228K	0.0%	$24.45	—	HDG MSCI EAFE	46434V803
—	PROSHARES TR	6,064	$221K	0.0%	$37.75	—	RAFI LG SHT FD	74347X310
ESGE	ISHARES INC	6,054	$204K	0.0%	$48.97	—	MSCI EM ESG OPZ	46434G863
SCHE	SCHWAB STRATEGIC TR	7,782	$201K	0.0%	$23.36	—	EMRG MKTEQ ETF	808524706
CSM	PROSHARES TR	2,855	$193K	0.0%	$65.00	—	PSHS LC COR PLUS	74347R248
WTMF	WISDOMTREE TR	4,714	$188K	0.0%	$40.49	—	FUTRE STRAT FD	97717W125
EPD	ENTERPRISE PRODS PARTNERS L	6,478	$179K	0.0%	$30.12	—	COM	293792107
—	DOWDUPONT INC	2,687	$177K	0.0%	$68.36	—	COM	26078J100
KMI	KINDER MORGAN INC DEL	9,105	$161K	0.0%	$10.58	0.0%	COM	49456B101
CRBN	ISHARES TR	1,345	$155K	0.0%	$107.65	—	MSCI LW CRB TG	46434V464
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,034	$148K	0.0%	$36.69	—	EMQQ EM INTERN	301505889
BIO	BIO RAD LABS INC	500	$144K	0.0%	$254.62	+8.4%	CL A	090572207
—	KELLOGG CO	1,989	$139K	0.0%	$46.50	-3.3%	COM	487836108
UNP	UNION PAC CORP	975	$138K	0.0%	$83.97	+40.2%	COM	907818108
RSPF	INVESCO EXCHANGE TRADED FD T	3,203	$136K	0.0%	$42.46	—	S&P500 EQL FIN	46137V340
EZU	ISHARES INC	3,295	$135K	0.0%	$33.30	—	MSCI EURZONE ETF	464286608
WFC	WELLS FARGO CO NEW	2,319	$129K	0.0%	$33.12	+30.9%	COM	949746101
SUSA	ISHARES TR	1,080	$122K	0.0%	$101.85	—	MSCI USA ESG SLC	464288802
BIL	SPDR SER TR	1,299	$119K	0.0%	$91.40	—	SPDR BLOOMBERG	78468R663
MGC	VANGUARD WORLD FD	1,232	$115K	0.0%	$80.18	—	MEGA CAP INDEX	921910873
LMT	LOCKHEED MARTIN CORP	383	$113K	0.0%	$199.94	+31.3%	COM	539830109
—	ACCELERATE DIAGNOSTICS INC	5,000	$112K	0.0%	$27.40	—	COM	00430H102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,140	$112K	0.0%	$128.92	-23.1%	COM	02043Q107
VHT	VANGUARD WORLD FDS	699	$111K	0.0%	$131.84	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	569	$111K	0.0%	$131.27	+18.1%	COM	437076102
FIS	FIDELITY NATL INFORMATION SV	1,000	$106K	0.0%	$55.97	+58.0%	COM	31620M106
FISV	FISERV INC	1,400	$104K	0.0%	$57.25	+26.8%	COM	337738108
JPM	JPMORGAN CHASE & CO	973	$101K	0.0%	$80.73	+10.3%	COM	46625H100
COP	CONOCOPHILLIPS	1,434	$100K	0.0%	$39.81	+30.1%	COM	20825C104
PBP	INVESCO EXCHANGE TRADED FD T	4,316	$93,000	0.0%	$21.55	—	S&P500 BUY WRT	46137V399
EFX	EQUIFAX INC	711	$89,000	0.0%	$98.75	+12.3%	COM	294429105
—	ADVISORSHARES TR	11,449	$89,000	0.0%	$8.65	—	RANGER EQUITY BE	00768Y883
IWB	ISHARES TR	561	$85,000	0.0%	$140.71	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	404	$84,000	0.0%	$124.15	+67.5%	COM	883556102
BAC	BANK AMER CORP	2,891	$82,000	0.0%	$17.73	+40.2%	COM	060505104
SNA	SNAP ON INC	500	$80,000	0.0%	$93.04	+33.7%	COM	833034101
DLN	WISDOMTREE TR	873	$78,000	0.0%	$91.84	—	US LARGECAP DIVD	97717W307
APH	AMPHENOL CORP NEW	886	$77,000	0.0%	$12.29	+64.5%	CL A	032095101
MWA	MUELLER WTR PRODS INC	6,197	$73,000	0.0%	$10.26	-4.5%	COM SER A	624758108
F	FORD MTR CO DEL	6,504	$72,000	0.0%	$7.70	+0.5%	COM PAR $0.01	345370860
PYPL	PAYPAL HLDGS INC	862	$72,000	0.0%	$75.49	+5.3%	COM	70450Y103
—	HARRIS CORP DEL	489	$71,000	0.0%	$145.52	—	COM	413875105
CVX	CHEVRON CORP NEW	555	$70,000	0.0%	$76.54	+16.5%	COM	166764100
EWG	ISHARES INC	2,323	$70,000	0.0%	$25.33	—	MSCI GERMANY ETF	464286806
VRSK	VERISK ANALYTICS INC	650	$70,000	0.0%	$72.59	+40.1%	COM	92345Y106
—	NV5 GLOBAL INC	1,000	$69,000	0.0%	$56.00	—	COM	62945V109
GLD	SPDR GOLD TRUST	575	$68,000	0.0%	$118.91	—	GOLD SHS	78463V107
KO	COCA COLA CO	1,554	$68,000	0.0%	$34.38	-1.1%	COM	191216100
COST	COSTCO WHSL CORP NEW	320	$67,000	0.0%	$139.50	+27.4%	COM	22160K105
PFE	PFIZER INC	1,751	$64,000	0.0%	$22.76	+6.8%	COM	717081103
BA	BOEING CO	175	$59,000	0.0%	$168.43	+96.1%	COM	097023105
MET	METLIFE INC	1,299	$57,000	0.0%	$30.84	+16.5%	COM	59156R108
—	COLUMBIA ETF TR II	3,212	$56,000	0.0%	$15.47	—	BEYOND BRICS ETF	19762B103
GVA	GRANITE CONSTR INC	1,000	$56,000	0.0%	$48.60	+16.3%	COM	387328107
ED	CONSOLIDATED EDISON INC	700	$55,000	0.0%	$58.47	-0.8%	COM	209115104
TJX	TJX COS INC NEW	559	$53,000	0.0%	$36.26	+9.1%	COM	872540109
IJT	ISHARES TR	275	$52,000	0.0%	$181.68	—	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	650	$52,000	0.0%	$67.77	-16.5%	COM	718172109
PG	PROCTER AND GAMBLE CO	654	$51,000	0.0%	$65.28	-5.3%	COM	742718109
—	STAMPS COM INC	200	$51,000	0.0%	$200.00	—	COM NEW	852857200
TECH	BIO TECHNE CORP	348	$51,000	0.0%	$24.92	+47.7%	COM	09073M104
MOO	VANECK VECTORS ETF TR	822	$51,000	0.0%	$56.33	—	AGRIBUSINESS ETF	92189F700
AVGO	BROADCOM INC	200	$49,000	0.0%	$19.73	0.0%	COM	11135F101
AME	AMETEK INC NEW	675	$49,000	0.0%	$51.95	+35.4%	COM	031100100
BMY	BRISTOL MYERS SQUIBB CO	875	$48,000	0.0%	$45.22	-10.1%	COM	110122108
IVW	ISHARES TR	293	$48,000	0.0%	$118.55	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	720	$48,000	0.0%	$49.38	+7.4%	COM NEW	172967424
VB	VANGUARD INDEX FDS	311	$48,000	0.0%	$120.05	—	SMALL CP ETF	922908751
FVD	FIRST TR VALUE LINE DIVID IN	1,541	$47,000	0.0%	$29.72	—	SHS	33734H106
EFG	ISHARES TR	595	$47,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
HAS	HASBRO INC	500	$46,000	0.0%	$70.02	-4.7%	COM	418056107
—	SSGA ACTIVE ETF TR	678	$45,000	0.0%	$66.37	—	MFS SYS VAL EQ	78467V871
XLE	SELECT SECTOR SPDR TR	582	$44,000	0.0%	$75.20	—	ENERGY	81369Y506
ORCL	ORACLE CORP	1,000	$44,000	0.0%	$44.25	-7.0%	COM	68389X105
VFH	VANGUARD WORLD FDS	659	$44,000	0.0%	$48.03	—	FINANCIALS ETF	92204A405
CSCO	CISCO SYS INC	1,000	$43,000	0.0%	$31.98	+8.7%	COM	17275R102
IWP	ISHARES TR	331	$42,000	0.0%	$90.31	—	RUS MD CP GR ETF	464287481
—	RAYTHEON CO	216	$42,000	0.0%	$215.32	—	COM NEW	755111507
MRK	MERCK & CO INC	688	$42,000	0.0%	$44.44	+0.2%	COM	58933Y105
—	MAZOR ROBOTICS LTD	750	$42,000	0.0%	$49.41	—	SPONSORED ADS	57886P103
WELL	WELLTOWER INC	660	$41,000	0.0%	$48.67	-11.3%	COM	95040Q104
IDV	ISHARES TR	1,282	$41,000	0.0%	$29.68	—	INTL SEL DIV ETF	464288448
PGF	INVESCO EXCHANGE TRADED FD T	2,100	$39,000	0.0%	$18.57	—	FINL PFD ETF	46137V621
MA	MASTERCARD INCORPORATED	200	$39,000	0.0%	$163.70	+10.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	384	$38,000	0.0%	$81.68	+8.5%	COM	025816109
—	CELGENE CORP	478	$38,000	0.0%	$120.98	—	COM	151020104
MCD	MCDONALDS CORP	236	$37,000	0.0%	$118.38	+14.5%	COM	580135101
RGA	REINSURANCE GROUP AMER INC	271	$36,000	0.0%	$157.16	-5.1%	COM NEW	759351604
PSX	PHILLIPS 66	319	$36,000	0.0%	$70.11	+18.6%	COM	718546104
IJS	ISHARES TR	213	$35,000	0.0%	$157.30	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	166	$34,000	0.0%	$159.39	—	RUS 2000 GRW ETF	464287648
—	UNITED TECHNOLOGIES CORP	270	$34,000	0.0%	$116.75	—	COM	913017109
—	EATON VANCE ENH EQTY INC FD	2,000	$34,000	0.0%	$15.00	—	COM	278277108
GDX	VANECK VECTORS ETF TR	1,541	$34,000	0.0%	$22.53	—	GOLD MINERS ETF	92189F106
XT	ISHARES TR	929	$34,000	0.0%	$36.60	—	EXPONENTIAL TECH	46434V381
XLK	SELECT SECTOR SPDR TR	496	$34,000	0.0%	$30.69	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	398	$34,000	0.0%	$24.67	+2.3%	COM	931142103
—	KINDER MORGAN INC DEL	938	$33,000	0.0%	$30.92	—	PFD SER A	49456B200
AFL	AFLAC INC	770	$33,000	0.0%	$36.79	+2.1%	COM	001055102
HON	HONEYWELL INTL INC	220	$32,000	0.0%	$109.19	+4.0%	COM	438516106
QCOM	QUALCOMM INC	546	$31,000	0.0%	$45.91	0.0%	COM	747525103
EMLP	FIRST TR EXCHANGE TRADED FD	1,323	$31,000	0.0%	$23.43	—	NO AMER ENERGY	33738D101
IWS	ISHARES TR	352	$31,000	0.0%	$85.37	—	RUS MDCP VAL ETF	464287473
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$30,000	0.0%	$16.50	—	COM	09254K109
VZ	VERIZON COMMUNICATIONS INC	588	$30,000	0.0%	$31.91	+0.9%	COM	92343V104
SLB	SCHLUMBERGER LTD	444	$30,000	0.0%	$67.34	-18.2%	COM	806857108
EMR	EMERSON ELEC CO	433	$30,000	0.0%	$58.65	0.0%	COM	291011104
DVN	DEVON ENERGY CORP NEW	682	$30,000	0.0%	$39.03	-29.3%	COM	25179M103
XLU	SELECT SECTOR SPDR TR	529	$28,000	0.0%	$49.68	—	SBI INT-UTILS	81369Y886
CSX	CSX CORP	435	$28,000	0.0%	$16.34	+13.8%	COM	126408103
MGA	MAGNA INTL INC	490	$28,000	0.0%	$48.93	0.0%	COM	559222401
CCL	CARNIVAL CORP	480	$28,000	0.0%	$51.48	+14.5%	UNIT 99/99/9999	143658300
XLV	SELECT SECTOR SPDR TR	336	$28,000	0.0%	$78.01	—	SBI HEALTHCARE	81369Y209
PHYS	SPROTT PHYSICAL GOLD TRUST	2,639	$27,000	0.0%	$10.55	—	UNIT	85207H104
—	EATON VANCE TAX ADVT DIV INC	1,141	$26,000	0.0%	$21.03	—	COM	27828G107
WSM	WILLIAMS SONOMA INC	425	$26,000	0.0%	$22.14	+2.1%	COM	969904101
PWV	INVESCO EXCHANGE TRADED FD T	728	$26,000	0.0%	$35.71	—	DYNMC LRG VALU	46137V738
DE	DEERE & CO	183	$26,000	0.0%	$143.98	-8.8%	COM	244199105
CMCSA	COMCAST CORP NEW	804	$26,000	0.0%	$28.68	-6.4%	CL A	20030N101
BP	BP PLC	545	$25,000	0.0%	$42.20	—	SPONSORED ADR	055622104
USB	US BANCORP DEL	500	$25,000	0.0%	$37.25	0.0%	COM NEW	902973304
CGW	INVESCO EXCHNG TRADED FD TR	732	$25,000	0.0%	$34.15	—	S&P GBL WATER	46138E263
NFRA	FLEXSHARES TR	538	$25,000	0.0%	$44.59	—	STOXX GLOBR INF	33939L795
ELV	ANTHEM INC	104	$25,000	0.0%	$211.75	-1.1%	COM	036752103
PHO	INVESCO EXCHANGE TRADED FD T	807	$24,000	0.0%	$29.74	—	WATER RES ETF	46137V142
WPM	WHEATON PRECIOUS METALS CORP	1,090	$24,000	0.0%	$19.55	0.0%	COM	962879102
BDX	BECTON DICKINSON & CO	99	$24,000	0.0%	$144.69	+37.2%	COM	075887109
BFH	ALLIANCE DATA SYSTEMS CORP	100	$23,000	0.0%	$202.85	-26.2%	COM	018581108
—	ETFS TR	888	$23,000	0.0%	$24.77	—	BBG LONGER K 1	26923J602
—	KAYNE ANDERSON ENERGY DEV CO	1,300	$23,000	0.0%	$17.69	—	COM	48660Q102
GD	GENERAL DYNAMICS CORP	117	$22,000	0.0%	$138.41	+24.3%	COM	369550108
MCHP	MICROCHIP TECHNOLOGY INC	242	$22,000	0.0%	$39.79	+1.0%	COM	595017104
GOOG	ALPHABET INC	20	$22,000	0.0%	$50.10	+7.1%	CAP STK CL C	02079K107
DVY	ISHARES TR	225	$22,000	0.0%	$97.78	—	SELECT DIVID ETF	464287168
AWK	AMERICAN WTR WKS CO INC NEW	250	$21,000	0.0%	$70.30	+1.8%	COM	030420103
BXMT	BLACKSTONE MTG TR INC	669	$21,000	0.0%	$31.39	—	COM CL A	09257W100
—	EATON VANCE TX ADV GLBL DIV	1,239	$21,000	0.0%	$16.14	—	COM	27828S101
—	LAM RESEARCH CORP	123	$21,000	0.0%	$203.25	—	COM	512807108
DIS	DISNEY WALT CO	201	$21,000	0.0%	$96.46	+0.7%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	200	$21,000	0.0%	$79.41	0.0%	COM	494368103
—	DUNKIN BRANDS GROUP INC	290	$20,000	0.0%	$46.27	—	COM	265504100
SMLV	SPDR SER TR	215	$20,000	0.0%	$86.87	—	SSGA US SMAL ETF	78468R887
—	EATON VANCE TAX MNGED BUY WR	1,241	$20,000	0.0%	$16.12	—	COM	27828X100
YUM	YUM BRANDS INC	252	$20,000	0.0%	$46.55	+55.9%	COM	988498101
—	VOYA PRIME RATE TR	3,923	$20,000	0.0%	$5.10	—	SH BEN INT	92913A100
ITA	ISHARES TR	93	$18,000	0.0%	$193.55	—	US AER DEF ETF	464288760
DUK	DUKE ENERGY CORP NEW	233	$18,000	0.0%	$56.05	+0.7%	COM NEW	26441C204
PSLV	SPROTT PHYSICAL SILVER TR	3,075	$18,000	0.0%	$5.96	—	TR UNIT	85207K107
IWR	ISHARES TR	87	$18,000	0.0%	$129.91	—	RUS MID CAP ETF	464287499
QABA	FIRST TR NASDAQ ABA CMNTY BK	325	$18,000	0.0%	$55.38	—	UT COM SHS ETF	33736Q104
FBK	FB FINL CORP	425	$17,000	0.0%	$34.98	+6.5%	COM	30257X104
EWD	ISHARES INC	570	$17,000	0.0%	$33.81	—	MSCI SWEDEN ETF	464286756
MAS	MASCO CORP	453	$17,000	0.0%	$37.94	-10.1%	COM	574599106
D	DOMINION ENERGY INC	250	$17,000	0.0%	$46.36	0.0%	COM	25746U109
OLED	UNIVERSAL DISPLAY CORP	200	$17,000	0.0%	$114.67	-21.1%	COM	91347P105
QQQ	INVESCO QQQ TR	100	$17,000	0.0%	$170.00	—	UNIT SER 1	46090E103
FLEX	FLEX LTD	1,155	$16,000	0.0%	$13.65	-17.8%	ORD	Y2573F102
LNC	LINCOLN NATL CORP IND	250	$16,000	0.0%	$53.76	-8.8%	COM	534187109
DHR	DANAHER CORP DEL	150	$15,000	0.0%	$73.28	+17.3%	COM	235851102
SCJ	ISHARES INC	196	$15,000	0.0%	$76.53	—	MSCI JAPN SMCETF	464286582
—	ROYAL DUTCH SHELL PLC	200	$15,000	0.0%	$75.00	—	SPON ADR B	780259107
ANGL	VANECK VECTORS ETF TR	480	$14,000	0.0%	$29.17	—	FALLEN ANGEL HG	92189F437
NSC	NORFOLK SOUTHERN CORP	92	$14,000	0.0%	$91.81	+36.5%	COM	655844108
—	TD AMERITRADE HLDG CORP	249	$14,000	0.0%	$48.19	—	COM	87236Y108
IYE	ISHARES TR	327	$14,000	0.0%	$36.70	—	U.S. ENERGY ETF	464287796
BLNK	BLINK CHARGING CO	14,162	$14,000	0.0%	$5.22	-14.7%	COM	09354A100
SHW	SHERWIN WILLIAMS CO	34	$14,000	0.0%	$52.24	+131.5%	COM	824348106
HEDJ	WISDOMTREE TR	216	$14,000	0.0%	$55.44	—	EUROPE HEDGED EQ	97717X701
HAL	HALLIBURTON CO	280	$13,000	0.0%	$42.64	0.0%	COM	406216101
NDAQ	NASDAQ INC	145	$13,000	0.0%	$21.21	+26.0%	COM	631103108
DLTR	DOLLAR TREE INC	142	$12,000	0.0%	$92.22	0.0%	COM	256746108
CLX	CLOROX CO DEL	90	$12,000	0.0%	$91.66	+7.9%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	90	$12,000	0.0%	$104.36	+17.5%	COM	452308109
SLV	ISHARES SILVER TRUST	800	$12,000	0.0%	$16.25	—	ISHARES	46428Q109
TSLA	TESLA INC	35	$12,000	0.0%	$23.07	-11.9%	COM	88160R101
—	INTERPUBLIC GROUP COS INC	506	$12,000	0.0%	$14.44	+20.0%	COM	460690100
MDT	MEDTRONIC PLC	125	$11,000	0.0%	$68.06	+0.7%	SHS	G5960L103
—	MACQUARIE INFRASTRUCTURE COR	259	$11,000	0.0%	$71.19	—	COM	55608B105
CAG	CONAGRA BRANDS INC	315	$11,000	0.0%	$23.73	+16.6%	COM	205887102
FNV	FRANCO NEVADA CORP	150	$11,000	0.0%	$65.75	0.0%	COM	351858105
—	AQUA AMERICA INC	312	$11,000	0.0%	$35.26	—	COM	03836W103
DG	DOLLAR GEN CORP NEW	107	$11,000	0.0%	$87.12	0.0%	COM	256677105
ADI	ANALOG DEVICES INC	101	$10,000	0.0%	$55.45	+47.7%	COM	032654105
PAYX	PAYCHEX INC	140	$10,000	0.0%	$51.54	0.0%	COM	704326107
—	BEMIS INC	240	$10,000	0.0%	$41.67	—	COM	081437105
—	LIBERTY PPTY TR	220	$10,000	0.0%	$45.45	—	SH BEN INT	531172104
NNN	NATIONAL RETAIL PPTYS INC	220	$10,000	0.0%	$45.45	—	COM	637417106
—	AVANGRID INC	190	$10,000	0.0%	$52.63	—	COM	05351W103
ARCC	ARES CAP CORP	540	$9,000	0.0%	$7.94	0.0%	COM	04010L103
VLO	VALERO ENERGY CORP NEW	77	$9,000	0.0%	$55.98	+47.5%	COM	91913Y100
XEL	XCEL ENERGY INC	190	$9,000	0.0%	$35.43	0.0%	COM	98389B100
—	SIX FLAGS ENTMT CORP NEW	130	$9,000	0.0%	$69.23	—	COM	83001A102
EW	EDWARDS LIFESCIENCES CORP	60	$9,000	0.0%	$46.67	0.0%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	80	$9,000	0.0%	$75.09	0.0%	COM	22822V101
—	HEALTHCARE TR AMER INC	340	$9,000	0.0%	$26.47	—	CL A NEW	42225P501
ACN	ACCENTURE PLC IRELAND	57	$9,000	0.0%	$107.71	+29.3%	SHS CLASS A	G1151C101
—	BLACKROCK ENHANCED EQT DIV T	950	$9,000	0.0%	$9.47	—	COM	09251A104
—	GENERAL ELECTRIC CO	602	$8,000	0.0%	$14.90	—	COM	369604103
MAA	MID AMER APT CMNTYS INC	80	$8,000	0.0%	$71.86	0.0%	COM	59522J103
GIS	GENERAL MLS INC	170	$8,000	0.0%	$40.98	-18.4%	COM	370334104
IWN	ISHARES TR	61	$8,000	0.0%	$121.04	—	RUS 2000 VAL ETF	464287630
IEV	ISHARES TR	169	$8,000	0.0%	$42.35	—	EUROPE ETF	464287861
LAMR	LAMAR ADVERTISING CO NEW	120	$8,000	0.0%	$66.67	—	CL A	512816109
AEP	AMERICAN ELEC PWR INC	120	$8,000	0.0%	$51.48	0.0%	COM	025537101
ZTS	ZOETIS INC	80	$7,000	0.0%	$79.49	0.0%	CL A	98978V103
IPAC	ISHARES TR	121	$7,000	0.0%	$57.85	—	CORE MSCI PAC	46434V696
AMZN	AMAZON COM INC	4	$7,000	0.0%	$71.51	+11.0%	COM	023135106
EA	ELECTRONIC ARTS INC	52	$7,000	0.0%	$82.78	+52.5%	COM	285512109
STIP	ISHARES TR	68	$7,000	0.0%	$100.34	—	0-5 YR TIPS ETF	46429B747
CME	CME GROUP INC	40	$7,000	0.0%	$124.75	0.0%	COM CL A	12572Q105
—	CYPRESS SEMICONDUCTOR CORP	431	$7,000	0.0%	$15.08	—	COM	232806109
—	VECTOR GROUP LTD	363	$7,000	0.0%	$19.28	—	COM	92240M108
PHM	PULTE GROUP INC	230	$7,000	0.0%	$27.64	0.0%	COM	745867101
CINF	CINCINNATI FINL CORP	110	$7,000	0.0%	$58.24	0.0%	COM	172062101
—	WESTROCK CO	130	$7,000	0.0%	$53.85	—	COM	96145D105
—	RED HAT INC	46	$6,000	0.0%	$86.96	—	COM	756577102
PCAR	PACCAR INC	101	$6,000	0.0%	$32.39	-1.4%	COM	693718108
CTAS	CINTAS CORP	30	$6,000	0.0%	$41.65	0.0%	COM	172908105
—	UNILEVER PLC	100	$6,000	0.0%	$60.00	—	SPON ADR NEW	904767704
SCHG	SCHWAB STRATEGIC TR	81	$6,000	0.0%	$74.07	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	33	$6,000	0.0%	$156.67	—	SML CP GRW ETF	922908595
—	BB&T CORP	110	$6,000	0.0%	$54.55	—	COM	054937107
PRU	PRUDENTIAL FINL INC	60	$6,000	0.0%	$69.70	0.0%	COM	744320102
RSPR	INVESCO EXCHANGE TRADED FD T	217	$6,000	0.0%	$27.65	—	S&P500 EQL REL	46137V290
—	PROSHARES TR II	175	$6,000	0.0%	$34.29	—	ULTA BLMBG 2017	74347W247
EPR	EPR PPTYS	90	$6,000	0.0%	$66.67	—	COM SH BEN INT	26884U109
SON	SONOCO PRODS CO	110	$6,000	0.0%	$39.55	0.0%	COM	835495102
IBM	INTERNATIONAL BUSINESS MACHS	42	$6,000	0.0%	$85.95	+16.3%	COM	459200101
BKNG	BOOKING HLDGS INC	3	$6,000	0.0%	$1933.58	+7.2%	COM	09857L108
ESS	ESSEX PPTY TR INC	20	$5,000	0.0%	$183.28	0.0%	COM	297178105
YUMC	YUM CHINA HLDGS INC	131	$5,000	0.0%	$28.29	+40.0%	COM	98850P109
ES	EVERSOURCE ENERGY	90	$5,000	0.0%	$44.09	0.0%	COM	30040W108
—	BLACKROCK INC	10	$5,000	0.0%	$500.00	—	COM	09247X101
—	SPDR SERIES TRUST	144	$5,000	0.0%	$36.55	—	BLOOMBERG BRCLYS	78464A417
—	SANDSTORM GOLD LTD	1,000	$5,000	0.0%	$5.00	—	COM NEW	80013R206
VBR	VANGUARD INDEX FDS	34	$5,000	0.0%	$126.99	—	SM CP VAL ETF	922908611
CL	COLGATE PALMOLIVE CO	70	$5,000	0.0%	$59.00	-7.5%	COM	194162103
—	CIGNA CORPORATION	21	$4,000	0.0%	$190.48	—	COM	125509109
—	INGERSOLL-RAND PLC	42	$4,000	0.0%	$76.92	—	SHS	G47791101
ORLY	O REILLY AUTOMOTIVE INC NEW	14	$4,000	0.0%	$16.33	+6.6%	COM	67103H107
BGS	B & G FOODS INC NEW	120	$4,000	0.0%	$13.72	0.0%	COM	05508R106
CMS	CMS ENERGY CORP	85	$4,000	0.0%	$36.87	-2.1%	COM	125896100
BIIB	BIOGEN INC	14	$4,000	0.0%	$281.15	0.0%	COM	09062X103
PNC	PNC FINL SVCS GROUP INC	30	$4,000	0.0%	$111.60	0.0%	COM	693475105
ROK	ROCKWELL AUTOMATION INC	25	$4,000	0.0%	$126.71	+19.1%	COM	773903109
—	RESTORATION ROBOTICS INC	1,000	$3,000	0.0%	$6.00	—	COM	76133C103
EXK	ENDEAVOUR SILVER CORP	1,000	$3,000	0.0%	$2.91	0.0%	COM	29258Y103
NOC	NORTHROP GRUMMAN CORP	10	$3,000	0.0%	$291.51	0.0%	COM	666807102
—	CENTURYLINK INC	162	$3,000	0.0%	$18.52	—	COM	156700106
IUSV	ISHARES TR	63	$3,000	0.0%	$52.34	—	CORE S&P US VLU	464287663
—	INVESCO EXCH TRD SLF IDX FD	135	$3,000	0.0%	$22.22	—	BULSHS 2020 HY	46138J601
DTE	DTE ENERGY CO	33	$3,000	0.0%	$67.23	-0.3%	COM	233331107
VSS	VANGUARD INTL EQUITY INDEX F	27	$3,000	0.0%	$111.11	—	FTSE SMCAP ETF	922042718
GLW	CORNING INC	118	$3,000	0.0%	$20.62	+8.6%	COM	219350105
AOK	ISHARES TR	75	$3,000	0.0%	$30.40	—	CONSER ALLOC ETF	464289883
UTL	UNITIL CORP	67	$3,000	0.0%	$48.15	0.0%	COM	913259107
AOR	ISHARES TR	69	$3,000	0.0%	$41.27	—	GRWT ALLOCAT ETF	464289867
SBRA	SABRA HEALTH CARE REIT INC	137	$3,000	0.0%	$21.90	—	COM	78573L106
NEE	NEXTERA ENERGY INC	20	$3,000	0.0%	$24.40	+36.9%	COM	65339F101
CMA	COMERICA INC	30	$3,000	0.0%	$67.40	0.0%	COM	200340107
CHTR	CHARTER COMMUNICATIONS INC N	9	$3,000	0.0%	$369.73	-22.3%	CL A	16119P108
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	INVESCO EXCH TRD SLF IDX FD	135	$3,000	0.0%	$22.22	—	BULSHS 2019 HY	46138J403
CVS	CVS HEALTH CORP	25	$2,000	0.0%	$51.69	0.0%	COM	126650100
—	ROYAL DUTCH SHELL PLC	24	$2,000	0.0%	$83.33	—	SPONS ADR A	780259206
FAF	FIRST AMERN FINL CORP	32	$2,000	0.0%	$31.76	+29.7%	COM	31847R102
VCSH	VANGUARD SCOTTSDALE FDS	28	$2,000	0.0%	$79.84	—	SHRT TRM CORP BD	92206C409
EWL	ISHARES INC	75	$2,000	0.0%	$34.31	—	MSCI SWITZERLAND	464286749
—	HORIZONS ETF TR I	80	$2,000	0.0%	$25.00	—	HORIZONS NASDAQ	44053G108
XLRE	SELECT SECTOR SPDR TR	73	$2,000	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
—	SPDR SERIES TRUST	21	$2,000	0.0%	$95.24	—	S&P 600 SML CAP	78464A813
—	GRANITE REAL ESTATE INVT TR	50	$2,000	0.0%	$40.00	—	UNIT 99/99/9999	387437114
MBB	ISHARES TR	21	$2,000	0.0%	$100.92	—	MBS ETF	464288588
IGLB	ISHARES TR	26	$2,000	0.0%	$76.92	—	10+ YR CR BD ETF	464289511
—	COLONY CR REAL ESTATE INC	94	$2,000	0.0%	$21.28	—	COM CL A	19625T101
BIV	VANGUARD BD INDEX FD INC	30	$2,000	0.0%	$82.50	—	INTERMED TERM	921937819
IOO	ISHARES TR	23	$1,000	0.0%	$67.65	—	GLOBAL 100 ETF	464287572
FV	FIRST TR EXCHANGE TRADED FD	45	$1,000	0.0%	$22.22	—	DORSEY WRT 5 ETF	33738R605
LQD	ISHARES TR	8	$1,000	0.0%	$126.57	—	IBOXX INV CP ETF	464287242
—	RIVERNORTH DOUBLELINE STRATE	75	$1,000	0.0%	$13.33	—	COM	76882G107
EXPI	EXP WORLD HOLDINGS INC	113	$1,000	0.0%	$6.60	0.0%	COM	30212W100
—	PACWEST BANCORP DEL	15	$1,000	0.0%	$66.67	—	COM	695263103
CTRA	CABOT OIL & GAS CORP	50	$1,000	0.0%	$17.21	0.0%	COM	127097103
BWX	SPDR SERIES TRUST	27	$1,000	0.0%	$32.26	—	BLOMBERG INTL TR	78464A516
CFO	VICTORY PORTFOLIOS II	14	$1,000	0.0%	$71.43	—	SHS US 500 ENHA	92647N782
JPUS	JP MORGAN EXCHANGE TRADED FD	19	$1,000	0.0%	$52.63	—	JPMORGAN DIVER	46641Q407
BSV	VANGUARD BD INDEX FD INC	11	$1,000	0.0%	$80.05	—	SHORT TRM BOND	921937827
FENY	FIDELITY	62	$1,000	0.0%	$16.13	—	MSCI ENERGY IDX	316092402
OXY	OCCIDENTAL PETE CORP DEL	10	$1,000	0.0%	$66.34	0.0%	COM	674599105
FAN	FIRST TR EXCHANGE TRADED FD	16	$0	0.0%	—	—	GBL WND ENRG ETF	33736G106
DBEU	DBX ETF TR	1	$0	0.0%	$26.77	—	XTRACK MSCI EURP	233051853
HYLS	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	FIRST TR TA HIYL	33738D408
—	MABVAX THERAPEUTICS HLDGS IN	333	$0	0.0%	$3.00	—	COM PAR	55414P702
PXI	INVESCO EXCHANGE TRADED FD T	9	$0	0.0%	—	—	DWA ENERGY MNT	46137V878
IHI	ISHARES TR	1	$0	0.0%	$88.09	—	U.S. MED DVC ETF	464288810
FEP	FIRST TR EXCH TRD ALPHA FD I	5	$0	0.0%	—	—	EUROPE ALPHADEX	33737J117
—	VANECK VECTORS ETF TR	9	$0	0.0%	—	—	JP MORGAN MKTS	92189F494
—	OPPENHEIMER ETF TR	10	$0	0.0%	—	—	GLOBAL ESG ETF	68386C781
—	NUVEEN CR STRATEGIES INCM FD	1	$0	0.0%	—	—	COM SHS	67073D102
NUSC	NUSHARES ETF TR	14	$0	0.0%	—	—	ESG SMALL CAP	67092P607
—	ETF MANAGERS TR	6	$0	0.0%	—	—	ETHO CLIMATE LEA	26924G888
ESGU	ISHARES TR	5	$0	0.0%	—	—	ETF MSCI USA	46435G425
FEZ	SPDR INDEX SHS FDS	4	$0	0.0%	$35.71	—	EURO STOXX 50	78463X202
ESGG	FLEXSHARES TR	3	$0	0.0%	—	—	STOX GLB INDEX	33939L688
NULV	NUSHARES ETF TR	14	$0	0.0%	—	—	ESG LRG VALUE	67092P300
KRMA	GLOBAL X FDS	10	$0	0.0%	—	—	CONSCIOUS COS	37954Y731
BABA	ALIBABA GROUP HLDG LTD	1	$0	0.0%	—	—	SPONSORED ADS	01609W102
—	LIBERTY ALL STAR EQUITY FD	12	$0	0.0%	—	—	SH BEN INT	530158104
IGOV	ISHARES TR	1	$0	0.0%	—	—	INTL TREA BD ETF	464288117
SHYL	DBX ETF TR	1	$0	0.0%	—	—	XTRACKERS SHRT	233051283
MRSH	MARSH & MCLENNAN COS INC	1	$0	0.0%	$65.59	+10.1%	COM	571748102
HYLB	DBX ETF TR	1	$0	0.0%	—	—	XTRACK USD HIGH	233051432
—	ANNALY CAP MGMT INC	1	$0	0.0%	$12.26	—	COM	035710409