LIBERTY WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDD	FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	1,780,927	$21,264	15.9%	$11.94	—	COMMON SHS	33735T109
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	828,147	$19,726	14.7%	$23.82	—	SBI INT-FINL	81369Y605
VNQ	VANGUARD REAL ESTATE ETF	135,884	$10,132	7.6%	$74.56	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	44,309	$6,989	5.2%	$46.01	0.0%	COM	037833100
DIEM	FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	156,738	$4,423	3.3%	$28.22	—	LIBERTYQ EMERG	35473P207
CVX	CHEVRON CORP NEW COM	34,195	$3,720	2.8%	$84.74	0.0%	COM	166764100
TLT	ISHARES TR 20 YR TR BD ETF	27,265	$3,312	2.5%	$121.47	—	20 YR TR BD ETF	464287432
IVV	ISHARES CORE S&P 500 ETF	12,525	$3,151	2.3%	$251.58	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	20,228	$2,581	1.9%	$127.60	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX	10,863	$2,496	1.9%	$229.77	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	49,200	$2,329	1.7%	$38.39	0.0%	COM	191216100
MSFT	MICROSOFT CORP	17,528	$1,780	1.3%	$100.00	0.0%	COM	594918104
EFA	ISHARES MSCI EAFE ETF	26,753	$1,572	1.2%	$58.76	—	MSCI EAFE ETF	464287465
NEAR	ISHARES US ETF TR SHT MAT BD ETF	28,218	$1,406	1.0%	$49.83	—	SHT MAT BD ETF	46431W507
ABBV	ABBVIE INC COM	13,562	$1,250	0.9%	$64.80	0.0%	COM	00287Y109
ABT	ABBOTT LABORATORIES	16,264	$1,176	0.9%	$62.14	0.0%	COM	002824100
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	9,459	$1,067	0.8%	$112.80	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	5,708	$952	0.7%	$166.78	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,968	$810	0.6%	$208.87	0.0%	CL B NEW	084670702
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	14,510	$798	0.6%	$55.00	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	5,891	$777	0.6%	$131.90	—	SMALL CP ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	19,401	$719	0.5%	$37.06	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	7,031	$688	0.5%	$97.85	—	VALUE ETF	922908744
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	11,231	$666	0.5%	$59.30	—	FINANCIALS ETF	92204A405
IGIB	ISHARES TR INTRM TR CRP ETF	12,014	$629	0.5%	$52.36	—	INTRM TR CRP ETF	464288638
CLX	CLOROX CO DEL	4,056	$625	0.5%	$126.52	0.0%	COM	189054109
PFE	PFIZER INC	13,955	$609	0.5%	$30.03	0.0%	COM	717081103
T	AT&T INC COM	21,128	$602	0.4%	$14.02	0.0%	COM	00206R102
CSCO	CISCO SYS INC COM	13,849	$600	0.4%	$36.91	0.0%	COM	17275R102
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	4,390	$589	0.4%	$134.17	—	GROWTH ETF	922908736
—	WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	31,728	$556	0.4%	$17.52	—	SHS BEN INT	97718W108
BAC	BANK OF AMERICA CORP	22,538	$555	0.4%	$22.80	0.0%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	11,946	$544	0.4%	$45.54	—	ALLWRLD EX US	922042775
—	ISHARES GOLD TRUST ISHARES	43,598	$535	0.4%	$12.27	—	ISHARES	464285105
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,221	$523	0.4%	$100.17	—	USA MOMENTUM FCT	46432F396
EMB	ISHARES TR JP MOR EM MK ETF	4,740	$492	0.4%	$103.80	—	JPMORGAN USD EMG	464288281
—	MAXIM INTEGRATED PRODS INC	9,634	$489	0.4%	$50.76	—	COM	57772K101
ADP	AUTOMATIC DATA PROCESSING INC	3,696	$484	0.4%	$121.16	0.0%	COM	053015103
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	2,963	$475	0.4%	$160.31	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	4,281	$469	0.3%	$109.10	0.0%	COM DISNEY	254687106
VV	VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	4,082	$468	0.3%	$114.65	—	LARGE CAP ETF	922908637
IXN	ISHARES GLOBAL TECH ETF	3,215	$463	0.3%	$144.01	—	GLOBAL TECH ETF	464287291
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	6,831	$455	0.3%	$66.61	—	MIN VOL EAFE ETF	46429B689
AMZN	AMAZON.COM INC	299	$449	0.3%	$83.14	0.0%	COM	023135106
IBB	ISHARES TR NASDAQ BIOTECH	4,242	$409	0.3%	$96.42	—	NASDAQ BIOTECH	464287556
META	FACEBOOK INC-CLASS A	3,038	$398	0.3%	$143.86	0.0%	CL A	30303M102
BA	BOEING CO	1,212	$390	0.3%	$334.97	0.0%	COM	097023105
—	XILINX INC	4,445	$378	0.3%	$85.04	—	COM	983919101
PG	PROCTER AND GAMBLE CO COM	4,105	$377	0.3%	$74.75	0.0%	COM	742718109
GOOG	ALPHABET INC CAP STK CL C	353	$365	0.3%	$53.13	0.0%	CAP STK CL C	02079K107
IJH	ISHARES CORE S&P MID-CAP ETF	2,125	$352	0.3%	$165.65	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW COM	7,591	$349	0.3%	$42.03	0.0%	COM	949746101
GOVT	ISHARES TR US TREAS BD ETF	13,686	$337	0.3%	$24.62	—	US TREAS BD ETF	46429B267
ESS	ESSEX PPTY TR INC	1,361	$333	0.2%	$197.05	0.0%	COM	297178105
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	6,258	$327	0.2%	$52.25	—	MIN VOL USA ETF	46429B697
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	6,002	$325	0.2%	$54.15	—	INTL BD IDX ETF	92203J407
PHM	PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	12,346	$320	0.2%	$22.86	0.0%	COM	745867101
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,263	$315	0.2%	$249.41	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	3,975	$312	0.2%	$78.49	—	SHORT TRM BOND	921937827
BP	BP PLC SPONSORED ADR	8,192	$310	0.2%	$37.84	—	SPONSORED ADR	055622104
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	6,562	$309	0.2%	$47.09	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	6,584	$309	0.2%	$40.19	0.0%	COM	458140100
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	6,561	$304	0.2%	$46.33	—	JAPN HEDGE EQT	97717W851
ORCL	ORACLE CORP COM	6,735	$304	0.2%	$43.16	0.0%	COM	68389X105
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	6,729	$303	0.2%	$45.03	—	S&P GBLINF ETF	78463X855
NKE	NIKE INC CLASS B	3,942	$292	0.2%	$68.15	0.0%	CL B	654106103
TSLA	TESLA INC COM	878	$292	0.2%	$21.51	0.0%	COM	88160R101
ABM	ABM INDS INC COM	9,000	$288	0.2%	$26.45	0.0%	COM	000957100
MSCI	MSCI INC COM	1,883	$277	0.2%	$141.43	0.0%	COM	55354G100
BK	BANK NEW YORK MELLON CORP	5,600	$263	0.2%	$39.65	0.0%	COM	064058100
VZ	VERIZON COMMUNICATIONS	4,570	$256	0.2%	$38.62	0.0%	COM	92343V104
SJM	SMUCKER J M CO COM NEW	2,678	$250	0.2%	$82.85	0.0%	COM NEW	832696405
XOM	EXXON MOBIL CORP	3,625	$247	0.2%	$56.39	0.0%	COM	30231G102
—	ALTABA INC COM	4,200	$243	0.2%	$57.86	—	COM	021346101
SBUX	STARBUCKS CORP COM	3,646	$234	0.2%	$53.65	0.0%	COM	855244109
—	ROYAL DUTCH SHELL ADR	3,973	$231	0.2%	$58.14	—	SPONS ADR A	780259206
IVE	ISHARES S&P 500 VALUE ETF	2,277	$230	0.2%	$101.01	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR UNIT SER 1	1,482	$228	0.2%	$153.85	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	975	$227	0.2%	$232.82	—	UT SER 1	78467X109
IJR	ISHARES CORE S&P SMALL-CAP E	3,222	$223	0.2%	$69.21	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SVC INC CL B	2,245	$219	0.2%	$82.08	0.0%	CL B	911312106
UNH	UNITEDHEALTH GROUP	878	$218	0.2%	$235.05	0.0%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	5,560	$211	0.2%	$37.95	—	FTSE EMR MKT ETF	922042858
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	2,660	$205	0.2%	$77.07	—	ENERGY ETF	92204A306
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	2,406	$203	0.2%	$84.37	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES S&P 500 GROWTH ETF	1,335	$201	0.1%	$150.56	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,815	$201	0.1%	$110.74	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	2,008	$191	0.1%	$95.01	0.0%	COM	025816109
D	DOMINION ENERGY INC COM	2,573	$183	0.1%	$53.23	0.0%	COM	25746U109
ALL	ALLSTATE CORP	2,175	$179	0.1%	$75.91	0.0%	COM	020002101
BMY	BRISTOL MYERS SQUIBB	3,355	$174	0.1%	$40.98	0.0%	COM	110122108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,316	$172	0.1%	$130.70	—	RUS 1000 GRW ETF	464287614
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	3,259	$172	0.1%	$52.78	—	SBI INT-UTILS	81369Y886
EXR	EXTRA SPACE STORAGE INC	1,881	$170	0.1%	$69.59	0.0%	COM	30225T102
MRK	MERCK & CO INC NEW COM	2,235	$170	0.1%	$56.50	0.0%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR HEALTH CARE	1,850	$160	0.1%	$86.49	—	SBI HEALTHCARE	81369Y209
VT	VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS	2,389	$156	0.1%	$65.30	—	TT WRLD ST ETF	922042742
AMGN	AMGEN INC	788	$153	0.1%	$156.83	0.0%	COM	031162100
V	VISA INC COM CL A	1,158	$152	0.1%	$131.41	0.0%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW CL A	4,424	$150	0.1%	$30.43	0.0%	CL A	20030N101
PFF	ISHARES TR S&P US PFD STK	4,272	$146	0.1%	$34.18	—	S&P US PFD STK	464288687
WELL	WELLTOWER INC COM	2,113	$146	0.1%	$54.11	0.0%	COM	95040Q104
LOW	LOWES COS INC COM	1,572	$145	0.1%	$84.62	0.0%	COM	548661107
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	3,057	$144	0.1%	$47.11	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	1,466	$143	0.1%	$87.53	0.0%	COM	46625H100
BND	VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	1,807	$143	0.1%	$79.14	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC CAP STK CL A	135	$141	0.1%	$53.64	0.0%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	2,725	$140	0.1%	$51.38	—	MORTG-BACK SEC	92206C771
DUK	DUKE ENERGY CORP NEW COM NEW	1,565	$135	0.1%	$63.89	0.0%	COM NEW	26441C204
AVA	AVISTA CORP	3,161	$134	0.1%	$36.19	0.0%	COM	05379B107
FLOT	ISHARES TR FLTG RATE NT ETF	2,623	$132	0.1%	$50.32	—	FLTG RATE NT ETF	46429B655
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	1,595	$129	0.1%	$80.88	—	INTERMED TERM	921937819
MMM	3M COMPANY	675	$128	0.1%	$128.25	0.0%	COM	88579Y101
USB	US BANCORP DEL COM NEW	2,814	$128	0.1%	$38.28	0.0%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	983	$126	0.1%	$114.14	0.0%	COM	478160104
IBM	INTL BUSINESS MACH	1,094	$124	0.1%	$87.95	0.0%	COM	459200101
—	UNITED TECHNOLOGIES CORP COM	1,171	$124	0.1%	$105.89	—	COM	913017109
UNP	UNION PACIFIC CORP	850	$117	0.1%	$126.42	0.0%	COM	907818108
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	600	$114	0.1%	$190.00	—	S&P MC 400GR ETF	464287606
BLV	VANGUARD BD INDEX FD INC LONG TERM BD ETF	1,264	$110	0.1%	$87.03	—	LONG TERM BOND	921937793
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	1,411	$110	0.1%	$77.96	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	2,230	$110	0.1%	$33.13	0.0%	COM	02209S103
MCD	MCDONALDS CORP	619	$109	0.1%	$150.10	0.0%	COM	580135101
NVS	NOVARTIS A G SPONSORED ADR	1,259	$108	0.1%	$85.78	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS COM	1,740	$108	0.1%	$53.41	0.0%	COM	20825C104
—	CENTURYLINK INC	7,063	$107	0.1%	$15.15	—	COM	156700106
FDX	FEDEX CORP COM	658	$106	0.1%	$185.88	0.0%	COM	31428X106
COST	COSTCO WHOLESALE CORP	524	$106	0.1%	$201.98	0.0%	COM	22160K105
LTC	LTC PPTYS INC	2,533	$105	0.1%	$41.45	—	COM	502175102
HSY	HERSHEY CO	982	$105	0.1%	$90.02	0.0%	COM	427866108
MBB	ISHARES TR MBS ETF	956	$100	0.1%	$104.60	—	MBS ETF	464288588
TXN	TEXAS INSTRUMENTS INC COM	1,061	$100	0.1%	$79.11	0.0%	COM	882508104
HD	HOME DEPOT INC COM	567	$97	0.1%	$150.39	0.0%	COM	437076102
EL	ESTEE LAUDER COMPANIES INC CL A	742	$96	0.1%	$124.06	0.0%	CL A	518439104
MDT	MEDTRONIC PLC	1,040	$94	0.1%	$77.14	0.0%	SHS	G5960L103
—	ALLIANZGI CONV INCOME FD COM	18,160	$94	0.1%	$5.18	—	COM	018828103
GLD	SPDR GOLD TR GOLD SHS	768	$93	0.1%	$121.09	—	GOLD SHS	78463V107
—	VMWARE INC CL A COM	646	$88	0.1%	$136.22	—	CL A COM	928563402
—	INGERSOLL-RAND PLC	967	$88	0.1%	$91.00	—	SHS	G47791101
—	GLAXOSMITHKLINE ADR	2,295	$87	0.1%	$37.91	—	SPONSORED ADR	37733W105
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	815	$87	0.1%	$106.75	—	MEGA GRWTH IND	921910816
CCI	CROWN CASTLE INTL CORP NEW COM	794	$86	0.1%	$81.01	0.0%	COM	22822V101
TJX	TJX COS INC NEW COM	1,918	$85	0.1%	$45.89	0.0%	COM	872540109
ZTS	ZOETIS INC COM	1,000	$85	0.1%	$85.00	0.0%	CL A	98978V103
TGT	TARGET CORP COM	1,297	$85	0.1%	$63.29	0.0%	COM	87612E106
NJR	NEW JERSEY RES COM	1,788	$81	0.1%	$36.60	0.0%	COM	646025106
CCL	CARNIVAL CORP PAIRED CTF	1,613	$79	0.1%	$54.09	0.0%	UNIT 99/99/9999	143658300
—	WALGREENS BOOTS ALLIANCE INC COM	1,153	$78	0.1%	$67.65	—	COM	931427108
DEO	DIAGEO ADR	550	$78	0.1%	$141.82	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	1,363	$77	0.1%	$50.85	0.0%	COM	747525103
HRL	HORMEL FOODS CORP COM	1,796	$76	0.1%	$35.69	0.0%	COM	440452100
WMT	WALMART INC COM	815	$76	0.1%	$28.76	0.0%	COM	931142103
DTE	DTE ENERGY HOLDING CO	684	$75	0.1%	$76.80	0.0%	COM	233331107
AEP	AMERICAN ELEC PWR CO	1,002	$74	0.1%	$58.39	0.0%	COM	025537101
SDY	SPDR SER TR S&P DIVID ETF	832	$74	0.1%	$88.94	—	S&P DIVID ETF	78464A763
—	GENERAL ELECTRIC CO	9,719	$73	0.1%	$7.51	—	COM	369604103
SONY	SONY CORP SPON ADR	1,509	$72	0.1%	$47.71	—	SPONSORED ADR	835699307
PM	PHILIP MORRIS INTL INC COM	1,088	$72	0.1%	$57.29	0.0%	COM	718172109
C	CITIGROUP INC COM NEW	1,394	$72	0.1%	$49.36	0.0%	COM NEW	172967424
DSI	ISHARES TR MSC	771	$71	0.1%	$92.09	—	MSCI KLD400 SOC	464288570
NHI	NATIONAL HEALTH INVS INC	924	$69	0.1%	$74.68	—	COM	63633D104
PEP	PEPSICO INC	628	$69	0.1%	$90.68	0.0%	COM	713448108
FDS	FACTSET RESH SYS INC COM	341	$68	0.1%	$205.44	0.0%	COM	303075105
MA	MASTERCARD INCORPORATED CL A	356	$67	0.0%	$190.92	0.0%	CL A	57636Q104
VO	VANGUARD INDEX FDS VANGUARD	489	$67	0.0%	$137.01	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC CLS A	481	$67	0.0%	$142.86	0.0%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHERN CRP	454	$67	0.0%	$142.35	0.0%	COM	655844108
KMB	KIMBERLY CLARK CORP	587	$66	0.0%	$86.40	0.0%	COM	494368103
CAT	CATERPILLAR INC	526	$66	0.0%	$111.50	0.0%	COM	149123101
PSX	PHILLIPS 66 COM	736	$63	0.0%	$73.27	0.0%	COM	718546104
SHW	SHERWIN WILLIAMS CO	159	$62	0.0%	$126.58	0.0%	COM	824348106
EMR	EMERSON ELECTRIC CO	1,014	$60	0.0%	$57.00	0.0%	COM	291011104
BIIB	BIOGEN INC COM	199	$59	0.0%	$319.14	0.0%	COM	09062X103
GIS	GENERAL MILLS INC	1,495	$58	0.0%	$32.97	0.0%	COM	370334104
DLR	DIGITAL RLTY TR INC COM	543	$57	0.0%	$86.14	0.0%	COM	253868103
—	DOWDUPONT INC COM	1,052	$56	0.0%	$53.23	—	COM	26078J100
EWG	ISHARES INC MSCI GERMANY ETF	2,239	$56	0.0%	$25.01	—	MSCI GERMANY ETF	464286806
CNI	CANADIAN NATL RY CO COM	742	$55	0.0%	$72.47	0.0%	COM	136375102
—	CANOPY GROWTH CORPORATION COM	2,058	$55	0.0%	$26.72	—	COM	138035100
VTR	VENTAS INC	930	$54	0.0%	$43.99	0.0%	COM	92276F100
—	VARIAN MED SYS INC COM	480	$54	0.0%	$112.50	—	COM	92220P105
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,277	$52	0.0%	$40.72	—	SPON ADR NEW	404280406
KEY	KEYCORP NEW	3,487	$51	0.0%	$12.51	0.0%	COM	493267108
—	REAVES UTIL INCOME FD COM SH BEN INT	1,750	$51	0.0%	$29.14	—	COM SH BEN INT	756158101
VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	607	$50	0.0%	$82.37	—	INT-TERM CORP	92206C870
TTC	TORO CO COM	893	$49	0.0%	$58.08	0.0%	COM	891092108
—	TOTAL S A SPONSORED ADR	949	$49	0.0%	$51.63	—	SPONSORED ADR	89151E109
SCHW	SCHWAB CHARLES CORP NEW	1,199	$49	0.0%	$40.90	0.0%	COM	808513105
—	LMP CAP &INCOME FD INC COM	4,663	$49	0.0%	$10.51	—	COM	50208A102
NEE	NEXTERA ENERGY INC COM	285	$49	0.0%	$36.66	0.0%	COM	65339F101
—	BLACKROCK INC	125	$49	0.0%	$392.00	—	COM	09247X101
—	SIRIUS XM HLDGS INC COM	8,643	$49	0.0%	$5.67	—	COM	82968B103
WY	WEYERHAEUSER CO COM	2,218	$48	0.0%	$20.12	0.0%	COM	962166104
HON	HONEYWELL INTERNATIONAL INC COM	360	$47	0.0%	$117.71	0.0%	COM	438516106
VIG	VANGUARD GROUP DIV APP ETF	471	$46	0.0%	$97.66	—	DIV APP ETF	921908844
—	AURORA CANNABIS INC COM	9,391	$46	0.0%	$4.90	—	COM	05156X108
RPG	INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	463	$46	0.0%	$99.35	—	S&P500 PUR GWT	46137V266
HYG	ISHARES TR IBOXX HI YD ETF	570	$46	0.0%	$80.70	—	IBOXX HI YD ETF	464288513
SNN	SMITH & NEPHEW ADR EACH REPR 2 ORD	1,251	$46	0.0%	$36.77	—	SPDN ADR NEW	83175M205
VOD	VODAFONE GROUP SPON ADR	2,411	$46	0.0%	$19.08	—	SPONSORED ADR	92857W308
—	HCP INC COM	1,618	$45	0.0%	$27.81	—	COM	40414L109
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	6,915	$45	0.0%	$6.51	—	SPONSORED ADR	86562M209
SNY	SANOFI SPONSORED ADR	1,055	$45	0.0%	$42.65	—	SPONSORED ADR	80105N105
NVDA	NVIDIA CORP	339	$45	0.0%	$4.74	0.0%	COM	67066G104
TIP	ISHARES TIPS BOND ETF	404	$44	0.0%	$108.91	—	TIPS BD ETF	464287176
BTI	BRITISH AMERICAN TOBACCO LVL II ADR	1,403	$44	0.0%	$31.36	—	SPONSORED ADR	110448107
—	BHP GROUP PLC SPON ADS	1,049	$43	0.0%	$40.99	—	SPONSORED ADS	05545E209
SRE	SEMPRA ENERGY	403	$43	0.0%	$45.21	0.0%	COM	816851109
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	1,895	$42	0.0%	$22.16	—	MSCI RL EST ETF	316092857
LMT	LOCKHEED MARTIN CORP	157	$41	0.0%	$250.05	0.0%	COM	539830109
BCE	BCE INC COM NEW	1,051	$41	0.0%	$26.04	0.0%	COM NEW	05534B760
SAP	SAP SE SPON ADR	419	$41	0.0%	$97.85	—	SPON ADR	803054204
MAC	MACERICH CO	905	$39	0.0%	$43.09	—	COM	554382101
PYPL	PAYPAL HLDGS INC COM	472	$39	0.0%	$83.10	0.0%	COM	70450Y103
GRMN	GARMIN LTD COM CHF10.00	627	$39	0.0%	$54.80	0.0%	SHS	H2906T109
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	278	$39	0.0%	$140.29	—	MRNGSTR LG-CP ET	464287127
EQR	EQUITY RESIDENTIAL	580	$38	0.0%	$51.33	0.0%	SH BEN INT	29476L107
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	313	$37	0.0%	$118.21	—	INDUSTRIAL ETF	92204A603
PSA	PUBLIC STORAGE COM	185	$37	0.0%	$151.89	0.0%	COM	74460D109
ISRG	INTUITIVE SURGICAL INC COM NEW	78	$37	0.0%	$169.46	0.0%	COM NEW	46120E602
—	TWITTER INC COM	1,307	$37	0.0%	$28.31	—	COM	90184L102
—	WESTERN AST INFL LKD OPP &INM COM	3,689	$37	0.0%	$10.03	—	COM	95766R104
BAX	BAXTER INTL INC	571	$37	0.0%	$58.95	0.0%	COM	071813109
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	567	$37	0.0%	$65.26	—	SPONSORED ADR	03524A108
IAGG	ISHARES INTL AGGREGATE BOND	700	$36	0.0%	$51.43	—	CORE INTL AGGR	46435G672
FFIN	FIRST FINANCIAL BANKSHARES INC	630	$36	0.0%	$26.38	0.0%	COM	32020R109
TRMB	TRIMBLE INC COM	1,108	$36	0.0%	$36.79	0.0%	COM	896239100
ESGE	ISHARES INC ESG MSCI EM ETF	1,204	$36	0.0%	$29.90	—	ESG MSCI EM ETF	46434G863
KSS	KOHLS CORP COM	554	$36	0.0%	$70.18	0.0%	COM	500255104
SA	SEABRIDGE GOLD INC COM	2,730	$36	0.0%	$12.64	0.0%	COM	811916105
HTLD	HEARTLAND EXPRESS INC COM	2,000	$36	0.0%	$19.06	0.0%	COM	422347104
MDLZ	MONDELEZ INTL INC COM	911	$36	0.0%	$35.78	0.0%	CL A	609207105
SO	SOUTHERN CO	800	$35	0.0%	$34.25	0.0%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	158	$35	0.0%	$230.26	0.0%	COM	883556102
—	APHRIA INC COM	6,215	$35	0.0%	$5.63	—	COM	03765K104
XYL	XYLEM INC COM	533	$35	0.0%	$63.54	0.0%	COM	98419M100
XLE	SELECT SECTOR SPDR TR ENERGY	605	$34	0.0%	$56.20	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	568	$34	0.0%	$59.86	—	US BRD MKT ETF	808524102
—	TOTAL SYS SVCS INC	429	$34	0.0%	$79.25	—	COM	891906109
M	MACYS INC COM	1,147	$34	0.0%	$32.92	0.0%	COM	55616P104
IDA	IDACORP INC	375	$34	0.0%	$97.66	0.0%	COM	451107106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,619	$34	0.0%	$11.92	0.0%	COM	42824C109
OXY	OCCIDENTAL PETROLEUM CORP	554	$34	0.0%	$59.51	0.0%	COM	674599105
ADI	ANALOG DEVICES INC COM	391	$33	0.0%	$75.83	0.0%	COM	032654105
NGG	NATIONAL GRID SPON ADR	700	$33	0.0%	$47.14	—	SPONSORED ADR NE	636274409
RL	RALPH LAUREN CORP	321	$33	0.0%	$102.39	0.0%	CL A	751212101
OKE	ONEOK INC	612	$33	0.0%	$39.29	0.0%	COM	682680103
EXPE	EXPEDIA GROUP INC	289	$32	0.0%	$116.74	0.0%	COM NEW	30212P303
AKAM	AKAMAI TECHNOLOGIES INC COM	539	$32	0.0%	$66.51	0.0%	COM	00971T101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	530	$32	0.0%	$60.17	0.0%	COM	49338L103
MPC	MARATHON PETROLEUM CORP COM	551	$32	0.0%	$54.25	0.0%	COM	56585A102
MGA	MAGNA INTL INC COM	705	$32	0.0%	$38.61	0.0%	COM	559222401
MSI	MOTOROLA SOLUTIONS INC COM NEW	284	$32	0.0%	$112.73	0.0%	COM NEW	620076307
—	CDK GLOBAL INC COM	685	$32	0.0%	$46.72	—	COM	12508E101
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	1,151	$32	0.0%	$27.80	—	PORTFOLIO AGRGTE	78464A649
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	12,686	$32	0.0%	$2.52	—	SPONSORED ADR	539439109
CM	CANADIAN IMPERIAL BANK OF COMMERCE COM	418	$31	0.0%	$30.20	0.0%	COM	136069101
TSCO	TRACTOR SUPPLY CO	374	$31	0.0%	$16.07	0.0%	COM	892356106
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	506	$31	0.0%	$61.26	—	TECHNOLOGY	81369Y803
PJP	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	505	$31	0.0%	$61.39	—	DYNMC PHRMCTLS	46137V662
ADM	ARCHER DANIELS MIDLAND	744	$30	0.0%	$37.72	0.0%	COM	039483102
GM	GENERAL MTRS CO COM	918	$30	0.0%	$31.33	0.0%	COM	37045V100
—	RED HAT INC COM	174	$30	0.0%	$172.41	—	COM	756577102
PGR	PROGRESSIVE CORP OHIO	504	$30	0.0%	$52.48	0.0%	COM	743315103
ADBE	ADOBE INC COM	133	$30	0.0%	$241.40	0.0%	COM	00724F101
PPH	VANECK VECTORS ETF TR PHARMACEUTICAL	550	$30	0.0%	$54.55	—	PHARMACEUTICAL	92189F692
AER	AERCAP HOLDINGS N.V.	774	$30	0.0%	$49.28	0.0%	SHS	N00985106
KIM	KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND)	2,050	$30	0.0%	$11.19	0.0%	COM	49446R109
ADSK	AUTODESK INC COM	238	$30	0.0%	$135.07	0.0%	COM	052769106
IYM	ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	350	$29	0.0%	$82.86	—	U.S. BAS MTL ETF	464287838
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	1,156	$29	0.0%	$25.09	—	DORSEY WRT 5 ETF	33738R605
GS	GOLDMAN SACHS GROUP INC	174	$29	0.0%	$170.89	0.0%	COM	38141G104
WMB	WILLIAMS COS INC	1,319	$29	0.0%	$16.76	0.0%	COM	969457100
EIX	EDISON INTL	512	$29	0.0%	$45.48	0.0%	COM	281020107
MS	MORGAN STANLEY	756	$29	0.0%	$35.01	0.0%	COM NEW	617446448
IYY	ISHARES DOW JONES U S ETF	236	$29	0.0%	$122.88	—	DOW JONES US ETF	464287846
—	CELGENE CORP	463	$29	0.0%	$62.63	—	COM	151020104
IHE	ISHARES TR U.S. PHARMA ETF	211	$29	0.0%	$137.44	—	U.S. PHARMA ETF	464288836
CSX	C S X CORP	462	$28	0.0%	$20.89	0.0%	COM	126408103
OEF	ISHARES S&P 100 ETF	254	$28	0.0%	$110.24	—	S&P 100 ETF	464287101
—	APOLLO SENIOR FLOATING RATE FD	1,889	$27	0.0%	$14.29	—	COM	037636107
—	E TRADE FINL CORP COM NEW	624	$27	0.0%	$43.27	—	COM NEW	269246401
ECL	ECOLAB INC	189	$27	0.0%	$141.48	0.0%	COM	278865100
IWV	ISHARES RUSSELL 3000 ETF	186	$27	0.0%	$145.16	—	RUSSELL 3000 ETF	464287689
PPL	PPL CORP	979	$27	0.0%	$22.26	0.0%	COM	69351T106
NICE	NICE LTD ADR-	254	$27	0.0%	$106.30	—	SPONSORED ADR	653656108
HP	HELMERICH &PAYNE INC COM	555	$26	0.0%	$61.40	0.0%	COM	423452101
CMA	COMERICA INC	381	$26	0.0%	$56.51	0.0%	COM	200340107
—	SUNTRUST BANKS INC	518	$26	0.0%	$50.19	—	COM	867914103
KBH	KB HOME COM	1,329	$25	0.0%	$18.50	0.0%	COM	48666K109
—	PIMCO CALIF MUN INCOME FD	1,600	$25	0.0%	$15.63	—	COM	72200N106
CGNX	COGNEX CORP COM	652	$25	0.0%	$40.59	0.0%	COM	192422103
SPYM	SPDR PORTFOLIO LARGE CAP ETF	886	$25	0.0%	$28.22	—	PORTFOLIO LR ETF	78464A854
ORANY	ORANGE-SPON ADR	1,565	$25	0.0%	$15.97	—	SPONSORED ADR	684060106
PAYX	PAYCHEX INC COM	387	$25	0.0%	$55.05	0.0%	COM	704326107
SAN	BANCO SANTANDER SA ADR	5,516	$24	0.0%	$4.35	—	ADR	05964H105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	285	$24	0.0%	$75.36	0.0%	COM NEW	12541W209
HAL	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	879	$23	0.0%	$29.13	0.0%	COM	406216101
GWW	GRAINGER W W INC COM	83	$23	0.0%	$270.51	0.0%	COM	384802104
—	AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	4,250	$23	0.0%	$5.41	—	BEN UNIT CTF	02364V107
CAH	CARDINAL HEALTH INC	518	$23	0.0%	$42.24	0.0%	COM	14149Y108
—	NUVEEN CALIFORNIA AMT QLT MUN COM	1,851	$23	0.0%	$12.43	—	COM	670651108
PCY	INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	899	$23	0.0%	$25.58	—	EMRNG MKT SVRG	46138E784
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	368	$23	0.0%	$62.50	—	SBI INT-INDS	81369Y704
KT	KT CORP SPONSORED ADR	1,669	$23	0.0%	$13.78	—	SPONSORED ADR	48268K101
—	VECTREN CORP	325	$23	0.0%	$70.77	—	COM	92240G101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	876	$23	0.0%	$26.26	—	PORTFOLIO DEVLPD	78463X889
PSCF	INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	496	$23	0.0%	$46.37	—	S&P SMLCP FINL	46138E156
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	520	$22	0.0%	$45.57	0.0%	COM UNIT PART IN	65341B106
CE	CELANESE CORP DEL COM	254	$22	0.0%	$85.53	0.0%	COM	150870103
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD	851	$22	0.0%	$25.85	—	FINLS ALPHADEX	33734X135
—	AMERICA MOVIL SAB DE	1,554	$22	0.0%	$14.16	—	SPON ADR L SHS	02364W105
VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	165	$22	0.0%	$133.33	—	VNG RUS1000GRW	92206C680
—	TIFFANY &CO NEW COM	281	$22	0.0%	$78.29	—	COM	886547108
ED	CONSOLIDATED EDISON HLDG CO INC	289	$22	0.0%	$60.48	0.0%	COM	209115104
KMI	KINDER MORGAN INC COM	1,415	$21	0.0%	$11.20	0.0%	COM	49456B101
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	464	$21	0.0%	$45.26	—	S&P500 LOW VOL	46138E354
—	INVESCO EXCHNG TRADED FD TR II EMRNG MKT INFR	700	$21	0.0%	$30.00	—	EMRNG MKT INFR	46138E792
RITM	NEW RESIDENTIAL INVT CORP COM NPV	1,527	$21	0.0%	$13.75	—	COM NEW	64828T201
PLD	PROLOGIS INC COM	365	$21	0.0%	$53.13	0.0%	COM	74340W103
PANW	PALO ALTO NETWORKS INC COM	115	$21	0.0%	$31.18	0.0%	COM	697435105
URI	UNITED RENTALS INC	213	$21	0.0%	$116.64	0.0%	COM	911363109
—	LINDE PLC COM	136	$21	0.0%	$154.41	—	COM	G5494J103
BAB	INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	710	$21	0.0%	$29.58	—	TAXABLE MUN BD	46138G805
—	SPLUNK INC COM	199	$20	0.0%	$100.50	—	COM	848637104
—	CALAMOS DYNAMIC CONV &INCOME COM	1,274	$20	0.0%	$15.70	—	COM	12811V105
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	211	$20	0.0%	$94.79	—	VNG RUS1000VAL	92206C714
—	MICHAEL KORS HOLDINGS LTD COM NPV	529	$20	0.0%	$37.81	—	SHS	G60754101
GD	GENERAL DYNAMICS CRP	130	$20	0.0%	$152.08	0.0%	COM	369550108
NVO	NOVO-NORDISK A S ADR	451	$20	0.0%	$44.35	—	ADR	670100205
SLB	SCHLUMBERGER LIMITED COM	565	$20	0.0%	$40.20	0.0%	COM	806857108
XME	SPDR SER TR S&P METALS & MNG ETF	795	$20	0.0%	$25.16	—	S&P METALS MNG	78464A755
AMD	ADVANCED MICRO DEVICES INC COM	1,047	$19	0.0%	$21.62	0.0%	COM	007903107
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	161	$19	0.0%	$118.01	—	MCAP GR IDXVIP	922908538
KHC	KRAFT HEINZ CO COM	463	$19	0.0%	$36.63	0.0%	COM	500754106
—	NORDSTROM INC COM	411	$19	0.0%	$46.23	—	COM	655664100
RDOG	COHEN &STEERS GLOBAL REALTY	473	$19	0.0%	$40.17	—	C&S GLOBL ETF	00162Q106
BIDU	BAIDU INC SPONS ADR	121	$19	0.0%	$157.02	—	SPON ADR REP A	056752108
AZN	ASTRAZENECA ADR EACH REP	475	$18	0.0%	$37.89	—	SPONSORED ADR	046353108
MT	ARCELORMITTAL NY REGISTRY SHS	906	$18	0.0%	$19.87	—	NY REGISTRY SH	03938L203
WEC	WEC ENERGY GROUP INC COM	267	$18	0.0%	$55.99	0.0%	COM	92939U106
PSO	PEARSON SPONS ADR EACH	1,539	$18	0.0%	$11.70	—	SPONSORED ADR	705015105
—	ALEXION PHARM INC.	191	$18	0.0%	$94.24	—	COM	015351109
ITA	ISHARES TR US AER DEF ETF	105	$18	0.0%	$171.43	—	US AER DEF ETF	464288760
—	INVESCO MUN OPPORTUNITY TR COM	1,688	$18	0.0%	$10.66	—	COM	46132C107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	134	$18	0.0%	$134.33	—	SPONSORED ADS	01609W102
COLM	COLUMBIA SPORTSWEAR CO	203	$17	0.0%	$81.13	0.0%	COM	198516106
ALLE	ALLEGION PLC COM	214	$17	0.0%	$78.88	0.0%	ORD SHS	G0176J109
CMG	CHIPOTLE MEXICAN GRILL INC COM	41	$17	0.0%	$9.04	0.0%	COM	169656105
XLY	SELECT SECTOR SPDR TR	180	$17	0.0%	$94.44	—	SBI CONS DISCR	81369Y407
COR	AMERISOURCEBERGEN CORP	231	$17	0.0%	$67.21	0.0%	COM	03073E105
EPI	WISDOMTREE TR INDIA EARNINGS FD	686	$17	0.0%	$24.78	—	INDIA ERNGS FD	97717W422
EQIX	EQUINIX INC COM	49	$17	0.0%	$340.80	0.0%	COM PAR $0.001	29444U700
AMT	AMERICAN TOWER CORPORATION	112	$17	0.0%	$129.50	0.0%	COM	03027X100
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	460	$17	0.0%	$36.96	—	US QTLY DIV GRT	97717X669
—	AMERIGAS PARTNERS L P UNIT L P INT	705	$17	0.0%	$24.11	—	UNIT L P INT	030975106
MFC	MANULIFE FINANCIAL CORP COM	1,215	$17	0.0%	$15.85	0.0%	COM	56501R106
DLN	WISDOMTREE TR US LARGECAP DIVD	205	$17	0.0%	$82.93	—	US LARGECAP DIVD	97717W307
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	492	$16	0.0%	$32.52	—	MSCI ACWI EXUS	78463X848
—	CNOOC LTD SPONSORED ADR	110	$16	0.0%	$145.45	—	SPONSORED ADR	126132109
MKC	MCCORMICK &CO INC COM NON VTG	110	$15	0.0%	$62.59	0.0%	COM NON VTG	579780206
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	1,316	$15	0.0%	$11.40	—	COM	722011103
IXUS	ISHARES TR CORE MSCI TOTAL	301	$15	0.0%	$49.83	—	CORE MSCI TOTAL	46432F834
—	SEAGATE TECHNOLOGY PLC COM	395	$15	0.0%	$37.97	—	SHS	G7945M107
YUMC	YUM CHINA HLDGS INC COM	475	$15	0.0%	$34.31	0.0%	COM	98850P109
HBAN	HUNTINGTON BANCSHARES INC COM	1,287	$15	0.0%	$9.95	0.0%	COM	446150104
DE	DEERE & COMPANY	107	$15	0.0%	$131.78	0.0%	COM	244199105
—	SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED	2,700	$15	0.0%	$5.56	—	ROG AGRI ETN22	870297603
DXC	DXC TECHNOLOGY CO COM	294	$15	0.0%	$66.27	0.0%	COM	23355L106
GILD	GILEAD SCIENCES INC	246	$15	0.0%	$53.01	0.0%	COM	375558103
—	L3 TECHNOLOGIES INC COM	89	$15	0.0%	$168.54	—	COM	502413107
CINF	CINCINNATI FINL CORP	197	$15	0.0%	$64.67	0.0%	COM	172062101
VRTX	VERTEX PHARMACEUTCLS INC	89	$14	0.0%	$173.27	0.0%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	39	$14	0.0%	$364.00	0.0%	COM	75886F107
IYH	ISHARES U S HEALTHCARE ETF	82	$14	0.0%	$170.73	—	US HLTHCARE ETF	464287762
SHV	ISHARES TR SHORT TREAS BD	128	$14	0.0%	$109.38	—	SHORT TREAS BD	464288679
IVZ	INVESCO LTD SHS	870	$14	0.0%	$14.19	0.0%	SHS	G491BT108
TRV	TRAVELERS COMPANIES INC COM STK NPV	118	$14	0.0%	$107.19	0.0%	COM	89417E109
TROW	PRICE T ROWE GROUP INC COM	160	$14	0.0%	$73.13	0.0%	COM	74144T108
CRM	SALESFORCE COM INC	105	$14	0.0%	$135.90	0.0%	COM	79466L302
BIL	SPDR SER TR SPDR BLOOMBERG	155	$14	0.0%	$90.32	—	SPDR BLOOMBERG	78468R663
—	HANCOCK JOHN TAX ADVANTAGE DIVID FD	700	$14	0.0%	$20.00	—	COM	41013V100
—	TE CONNECTIVITY LTD REG SHS	173	$13	0.0%	$75.14	—	REG SHS	H84989104
—	WNS HOLDINGS LTD SPON ADR	320	$13	0.0%	$40.63	—	SPON ADR	92932M101
—	CITRIX SYS INC COM	134	$13	0.0%	$97.01	—	COM	177376100
AMN	AMN HEALTHCARE SERVICES INC COM	243	$13	0.0%	$56.09	0.0%	COM	001744101
PFG	PRINCIPAL FINANCIAL GROUP	296	$13	0.0%	$37.23	0.0%	COM	74251V102
O	REALTY INCOME CORP	217	$13	0.0%	$42.39	0.0%	COM	756109104
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	263	$13	0.0%	$49.43	—	US AGGREGATE B	808524839
SIGI	SELECTIVE INS GROUP INC COM	222	$13	0.0%	$55.79	0.0%	COM	816300107
—	ANADARKO PETE CORP	309	$13	0.0%	$42.07	—	COM	032511107
XRT	SPDR SER TR S&P RETAIL ETF	340	$13	0.0%	$38.24	—	S&P RETAIL ETF	78464A714
DVY	ISHARES SELECT DIVIDEND ETF	146	$13	0.0%	$89.04	—	SELECT DIVID ETF	464287168
—	ANNALY CAPITAL MANAGEMENT INC COM	1,318	$12	0.0%	$9.10	—	COM	035710409
IWB	ISHARES RUSSELL 1000 ETF	91	$12	0.0%	$131.87	—	RUS 1000 ETF	464287622
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	113	$12	0.0%	$106.19	—	CORE US AGGBD ET	464287226
—	ALLERGAN PLC. COM	91	$12	0.0%	$131.87	—	SHS	G0177J108
UBSI	UNITED BANKSHARES INC WEST VA COM	407	$12	0.0%	$33.75	0.0%	COM	909907107
ITT	ITT INC COM	265	$12	0.0%	$52.83	0.0%	COM	45073V108
LLY	LILLY ELI &CO COM NPV	109	$12	0.0%	$101.37	0.0%	COM	532457108
HPQ	HP INC COM	616	$12	0.0%	$18.24	0.0%	COM	40434L105
ERII	ENERGY RECOVERY INC COM	1,806	$12	0.0%	$7.87	0.0%	COM	29270J100
SPSM	SPDR PORTFOLIO SMALL CAP ETF	475	$12	0.0%	$25.26	—	PORTFOLIO SM ETF	78468R853
LEG	LEGGETT & PLATT INC	335	$12	0.0%	$38.04	0.0%	COM	524660107
SPMD	SPDR PORTFOLIO MID CAP ETF	436	$12	0.0%	$27.52	—	PORTFOLIO MD ETF	78464A847
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	43	$12	0.0%	$313.65	0.0%	CL A	16119P108
FLR	FLUOR CORP NEW	380	$12	0.0%	$41.25	0.0%	COM	343412102
AMAT	APPLIED MATERIALS INC	351	$11	0.0%	$31.70	0.0%	COM	038222105
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	328	$11	0.0%	$33.54	—	NY REG SH NEW	500472303
LNG	CHENIERE ENERGY INC COM NEW	200	$11	0.0%	$61.54	0.0%	COM NEW	16411R208
AVGO	BROADCOM INC COM	44	$11	0.0%	$19.38	0.0%	COM	11135F101
WDC	WESTERN DIGITAL CORP DEL	303	$11	0.0%	$33.07	0.0%	COM	958102105
—	LAM RESEARCH CORP	83	$11	0.0%	$132.53	—	COM	512807108
GVA	GRANITE CONSTR INC	274	$11	0.0%	$45.68	0.0%	COM	387328107
HIG	HARTFORD FINL SVCS GROUP INC	261	$11	0.0%	$38.35	0.0%	COM	416515104
FNCL	FIDELITY MSCI FINLS INDEX ETF	345	$11	0.0%	$31.88	—	MSCI FINLS IDX	316092501
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	148	$11	0.0%	$74.32	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES NATIONAL MUNI BOND ETF	101	$11	0.0%	$108.91	—	NATIONAL MUN ETF	464288414
CACI	CACI INTL INC CL A	78	$11	0.0%	$170.17	0.0%	CL A	127190304
NEU	NEWMARKET CORP	27	$11	0.0%	$341.94	0.0%	COM	651587107
MET	METLIFE INC COM	266	$10	0.0%	$33.67	0.0%	COM	59156R108
NXST	NEXSTAR MEDIA GROUP INC CL A	137	$10	0.0%	$64.15	0.0%	CL A	65336K103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	192	$10	0.0%	$52.08	—	COM UNIT RP LP	559080106
VLO	VALERO ENERGY CORP	142	$10	0.0%	$65.55	0.0%	COM	91913Y100
PNC	PNC FINL SVCS GROUP	90	$10	0.0%	$98.99	0.0%	COM	693475105
TTD	THE TRADE DESK INC COM CL A	93	$10	0.0%	$12.52	0.0%	COM CL A	88339J105
—	IHS MARKIT LTD COM	228	$10	0.0%	$43.86	—	SHS	G47567105
DORM	DORMAN PRODS INC COM	120	$10	0.0%	$79.92	0.0%	COM	258278100
—	FORWARD AIR CORP	198	$10	0.0%	$50.51	—	COM	349853101
XYZ	SQUARE INC CL A	181	$10	0.0%	$70.61	0.0%	CL A	852234103
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM	643	$10	0.0%	$15.55	—	SHS	67075F105
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	208	$10	0.0%	$48.08	—	BUYBACK ACHIEV	46137V308
FCOR	FIDELITY CORPORATE BOND ETF	210	$10	0.0%	$47.62	—	CORP BOND ETF	316188101
FBND	FIDELITY TOTAL BOND ETF	208	$10	0.0%	$48.08	—	TOTAL BD ETF	316188309
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	250	$10	0.0%	$40.00	—	MSCI HLTH CARE I	316092600
BMRN	BIOMARIN PHARMACEUTICAL INC	119	$10	0.0%	$95.13	0.0%	COM	09061G101
—	PIONEER NATURAL RESOURCES CO	81	$10	0.0%	$123.46	—	COM	723787107
DLB	DOLBY LABORATORIES INC COM	162	$10	0.0%	$60.76	0.0%	COM	25659T107
NTNX	NUTANIX INC CL A	235	$9	0.0%	$41.29	0.0%	CL A	67059N108
XT	ISHARES TR EXPONENTIAL TECH	286	$9	0.0%	$31.47	—	EXPONENTIAL TECH	46434V381
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	207	$9	0.0%	$54.87	0.0%	COM NEW	457985208
RGLD	ROYAL GOLD INC COM	105	$9	0.0%	$76.98	0.0%	COM	780287108
—	LHC GROUP INC COM	105	$9	0.0%	$85.71	—	COM	50187A107
MMI	MARCUS &MILLICHAP INC COM	276	$9	0.0%	$31.71	0.0%	COM	566324109
PCG	PG & E CORP	398	$9	0.0%	$35.37	0.0%	COM	69331C108
TTEK	TETRA TECH INC NEW COM	185	$9	0.0%	$12.40	0.0%	COM	88162G103
—	EASTERLY GOVT PPTYS INC COM	623	$9	0.0%	$14.45	—	COM	27616P103
RCL	ROYAL CARIBBEAN CRUISES COM	101	$9	0.0%	$103.40	0.0%	COM	V7780T103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM	331	$9	0.0%	$28.21	0.0%	SHS	G51502105
BXP	BOSTON PROPERTIES INC COM	83	$9	0.0%	$86.59	0.0%	COM	101121101
TELFY	TELEFONICA SA ADR EA REPR 1 ORD NPV	1,133	$9	0.0%	$7.94	—	SPONSORED ADR	879382208
AOR	ISHARES CORE GROWTH ALLOCATION ETF	220	$9	0.0%	$40.91	—	GRWT ALLOCAT ETF	464289867
OMC	OMNICOM GROUP INC COM	124	$9	0.0%	$57.22	0.0%	COM	681919106
NUE	NUCOR CORP COM	190	$9	0.0%	$50.72	0.0%	COM	670346105
—	ETF MANAGERS TR PRIME CYBR SCRTY	275	$9	0.0%	$32.73	—	PRIME CYBR SCRTY	26924G201
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD	125	$9	0.0%	$72.00	—	SHRT TRM CORP BD	92206C409
IONS	IONIS PHARMACEUTICALS INC COM	175	$9	0.0%	$51.00	0.0%	COM	462222100
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	172	$9	0.0%	$52.33	—	COM SHS	33735B108
IUSG	ISHARES CORE S&P US GROWTH ETF	160	$8	0.0%	$50.00	—	CORE S&P US GWT	464287671
—	BARNES GROUP INC	166	$8	0.0%	$48.19	—	COM	067806109
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	105	$8	0.0%	$76.19	—	MIN VOL GBL ETF	464286525
—	FOOT LOCKER INC COM	158	$8	0.0%	$50.63	—	COM	344849104
YUM	YUM BRANDS INC	96	$8	0.0%	$78.40	0.0%	COM	988498101
OMCL	OMNICELL INC COM	139	$8	0.0%	$67.70	0.0%	COM	68213N109
HRB	BLOCK H & R INC	326	$8	0.0%	$20.22	0.0%	COM	093671105
CRTO	CRITEO S.A ADS	368	$8	0.0%	$21.74	—	SPONS ADS	226718104
EWJ	ISHARES INC MSCI JPN ETF NEW	159	$8	0.0%	$50.31	—	MSCI JPN ETF NEW	46434G822
CVS	CVS HEALTH CORP COM	135	$8	0.0%	$59.39	0.0%	COM	126650100
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	432	$8	0.0%	$18.52	—	INT HG DIV ETF	316092725
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	181	$8	0.0%	$44.20	—	MSCI INFO TECH I	316092808
—	ARGO GROUP INTL HLDGS LTD	126	$8	0.0%	$63.49	—	COM	G0464B107
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	75	$8	0.0%	$106.67	—	NASDAQ INTERNT	46137V530
—	AEGON N V NY REGISTRY SHS	1,804	$8	0.0%	$4.43	—	NY REGISTRY SHS	007924103
—	NORTHERN LTS FD TR IV FORMULA FOLIOS	341	$8	0.0%	$23.46	—	FORMULA FOLIOS	66538H674
EXLS	EXLSERVICE HOLDINGS INC COM	167	$8	0.0%	$11.62	0.0%	COM	302081104
FELE	FRANKLIN ELEC INC	199	$8	0.0%	$40.19	0.0%	COM	353514102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	70	$7	0.0%	$100.00	—	SHRT NAT MUN ETF	464288158
—	SOUTH ST CORP COM	123	$7	0.0%	$56.91	—	COM	840441109
ORI	OLD REPUBLIC INTL CORP	382	$7	0.0%	$12.03	0.0%	COM	680223104
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	420	$7	0.0%	$16.67	—	PFD SECS INC ETF	33739E108
—	CREE INC	168	$7	0.0%	$41.67	—	COM	225447101
MTD	METTLER-TOLEDO INTL	14	$7	0.0%	$580.81	0.0%	COM	592688105
—	HARRIS CORP DEL	55	$7	0.0%	$127.27	—	COM	413875105
—	UNION BANKSHARES CORP	263	$7	0.0%	$26.62	—	COM	90539J109
—	MSG NETWORK INC CL A	301	$7	0.0%	$23.26	—	CL A	553573106
—	MTS SYS CORP COM	178	$7	0.0%	$39.33	—	COM	553777103
MASI	MASIMO CORP COM	72	$7	0.0%	$111.51	0.0%	COM	574795100
OSIS	OSI SYSTEMS INC COM STK	100	$7	0.0%	$72.14	0.0%	COM	671044105
SF	STIFEL FINL CORP	171	$7	0.0%	$27.82	0.0%	COM	860630102
IX	ORIX CORPORATION SPON ADR	102	$7	0.0%	$68.63	—	SPONSORED ADR	686330101
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	57	$7	0.0%	$122.81	—	S&P MC 400VL ETF	464287705
BBY	BEST BUY INC	135	$7	0.0%	$49.67	0.0%	COM	086516101
—	NATIONAL OILWELL VARCO INC	310	$7	0.0%	$22.58	—	COM	637071101
BCPC	BALCHEM CORP COM	101	$7	0.0%	$86.52	0.0%	COM	057665200
—	GASLOG LTD COM	451	$7	0.0%	$15.52	—	SHS	G37585109
ONB	OLD NATL BANCORP IND	515	$7	0.0%	$17.86	0.0%	COM	680033107
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	2,452	$7	0.0%	$2.85	—	SPONSORED ADR	60687Y109
—	SYMANTEC CORP	400	$7	0.0%	$17.50	—	COM	871503108
—	NAVIGANT CONSULTING INC	322	$7	0.0%	$21.74	—	COM	63935N107
WU	WESTERN UNION CO COM	461	$7	0.0%	$15.18	—	COM	959802109
NTAP	NETAPP INC COM	130	$7	0.0%	$59.04	0.0%	COM	64110D104
CB	CHUBB LIMITED COM	61	$7	0.0%	$114.50	0.0%	COM	H1467J104
—	INVESCO EXCHNG TRADED FD TR II CDN ENERGY INM	1,256	$7	0.0%	$5.57	—	CDN ENERGY INM	46138E305
FNB	F N B CORPORATION	674	$6	0.0%	$8.71	0.0%	COM	302520101
UMBF	UMB FINL CORP	100	$6	0.0%	$64.83	0.0%	COM	902788108
SXT	SENSIENT TECHNOLOGIES CORP COM	122	$6	0.0%	$65.36	0.0%	COM	81725T100
CNXN	PC CONNECTION INC COM	211	$6	0.0%	$29.68	0.0%	COM	69318J100
EWZ	ISHARES MSCI BRAZIL ETF	181	$6	0.0%	$33.15	—	MSCI BRAZIL ETF	464286400
IXJ	ISHARES GLOBAL HEALTHCARE ETF	113	$6	0.0%	$53.10	—	GLOB HLTHCRE ETF	464287325
KXI	ISHARES TR GLB CNSM STP ETF	149	$6	0.0%	$40.27	—	GLB CNSM STP ETF	464288737
FXI	ISHARES CHINA LARGE CAP ETF	155	$6	0.0%	$38.71	—	CHINA LG-CAP ETF	464287184
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	62	$6	0.0%	$115.13	0.0%	COM	874054109
—	NORTHSTAR REALTY EUROPE CORP COM	451	$6	0.0%	$13.30	—	COM	66706L101
—	COLONY CAP INC NEW CL A COM	1,438	$6	0.0%	$4.17	—	CL A COM	19626G108
MTDR	MATADOR RESOURCES COMPANY COM	415	$6	0.0%	$25.13	0.0%	COM	576485205
PLAY	DAVE &BUSTERS ENTMT INC COM	138	$6	0.0%	$56.22	0.0%	COM	238337109
COLB	COLUMBIA BKG SYS INC	173	$6	0.0%	$26.74	0.0%	COM	197236102
—	COVANTA HLDG CORP COM	520	$6	0.0%	$11.54	—	COM	22282E102
FAST	FASTENAL CO	116	$6	0.0%	$11.28	0.0%	COM	311900104
—	PACWEST BANCORP DEL COM	203	$6	0.0%	$29.56	—	COM	695263103
PAGP	PLAINS GP HLDGS L P LTD	302	$6	0.0%	$19.87	—	LTD PARTNR INT A	72651A207
TRGP	TARGA RES CORP COM	167	$6	0.0%	$38.06	0.0%	COM	87612G101
—	UMPQUA HOLDINGS CORP	423	$6	0.0%	$14.18	—	COM	904214103
—	CAROLINA FINL CORP NEW COM	212	$6	0.0%	$28.30	—	COM	143873107
—	XEROX CORP COM NEW	352	$6	0.0%	$17.05	—	COM NEW	984121608
VREX	VAREX IMAGING CORP COM	282	$6	0.0%	$25.40	0.0%	COM	92214X106
—	CORESITE REALTY CORP	74	$6	0.0%	$81.08	—	COM	21870Q105
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	253	$6	0.0%	$23.72	—	COM UNT RP INT	92763M105
TPR	TAPESTRY INC COM	178	$6	0.0%	$33.11	0.0%	COM	876030107
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR	383	$6	0.0%	$15.67	—	SPON ADR NEW	594837304
—	INTERCONTINENTAL HOTELS GROUP	120	$6	0.0%	$50.00	—	SPONSORED ADR	45857P707
CMI	CUMMINS INC	49	$6	0.0%	$117.48	0.0%	COM	231021106
HOG	HARLEY DAVIDSON INC COM	190	$6	0.0%	$39.21	0.0%	COM	412822108
—	ANIXTER INTL INC	124	$6	0.0%	$48.39	—	COM	035290105
—	JUNIPER NETWORKS INC COM	230	$6	0.0%	$26.09	—	COM	48203R104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	341	$6	0.0%	$17.60	—	UNIT LTD PARTN	726503105
RPV	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	100	$5	0.0%	$50.00	—	S&P500 PUR VAL	46137V258
BDX	BECTON DICKINSON CO	24	$5	0.0%	$208.19	0.0%	COM	075887109
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	117	$5	0.0%	$42.74	—	FTSE EUROPE ETF	922042874
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	106	$5	0.0%	$47.17	—	EUROPE HEDGED EQ	97717X701
—	HOLLYFRONTIER CORPORATION COM	111	$5	0.0%	$45.05	—	COM	436106108
—	ENEL AMERICAS SA EACH REPR 50 COM	660	$5	0.0%	$7.58	—	SPONSORED ADR	29274F104
ETN	EATON CORP PLC COM	80	$5	0.0%	$65.04	0.0%	SHS	G29183103
STWD	STARWOOD PPTY TR INC COM	281	$5	0.0%	$17.79	—	COM	85571B105
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	50	$5	0.0%	$100.00	—	SM CP VAL ETF	922908611
—	MULTI COLOR CORP	145	$5	0.0%	$34.48	—	COM	625383104
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	41	$5	0.0%	$121.95	—	SP SMCP600VL ETF	464287879
APD	AIR PRODUCTS & CHEM	33	$5	0.0%	$133.20	0.0%	COM	009158106
—	UNITI GROUP INC COM	340	$5	0.0%	$14.71	—	COM	91325V108
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	259	$5	0.0%	$19.31	—	GOLD MINERS ETF	92189F106
TAP	MOLSON COORS BREWING CO CL B	98	$5	0.0%	$50.85	0.0%	CL B	60871R209
—	SYKES ENTERPRISES INC	242	$5	0.0%	$20.66	—	COM	871237103
LFUS	LITTELFUSE INC	34	$5	0.0%	$178.39	0.0%	COM	537008104
—	CALAMP CORP	442	$5	0.0%	$11.31	—	COM	128126109
CWT	CALIFORNIA WATER SVC GRP HLDG CO	117	$5	0.0%	$38.36	0.0%	COM	130788102
SMP	STANDARD MTR PRODS INC COMMON FORMERLY CL A	112	$5	0.0%	$49.74	0.0%	COM	853666105
ADC	AGREE RLTY CORP	91	$5	0.0%	$54.95	—	COM	008492100
MSM	MSC INDUSTRIAL DIRECT CO INC	71	$5	0.0%	$82.92	0.0%	CL A	553530106
CRS	CARPENTER TECHNOLOGY CORP	141	$5	0.0%	$39.73	0.0%	COM	144285103
RGR	STURM RUGER &CO INC COM	105	$5	0.0%	$57.68	0.0%	COM	864159108
DAL	DELTA AIR LINES INC DEL COM NEW	114	$5	0.0%	$51.09	0.0%	COM NEW	247361702
FYC	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	145	$5	0.0%	$34.48	—	SML CP GRW ALP	33737M300
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	104	$5	0.0%	$48.08	—	SBI CONS STPLS	81369Y308
—	GREAT WESTN BANCORP INC COM	176	$5	0.0%	$28.41	—	COM	391416104
—	QURATE RETAIL INC COM SER A	292	$5	0.0%	$17.12	—	COM SER A	74915M100
FCX	FREEPORT MCMORAN INC	554	$5	0.0%	$10.68	0.0%	CL B	35671D857
KFRC	KFORCE INC COM	192	$5	0.0%	$32.18	0.0%	COM	493732101
HDB	HDFC BANK LTD ADS	44	$4	0.0%	$90.91	—	ADR REPS 3 SHS	40415F101
STLD	STEEL DYNAMICS INC COM	152	$4	0.0%	$32.42	0.0%	COM	858119100
SIMO	SILICON MOTION TECHNOLOGY CORP	130	$4	0.0%	$30.77	—	SPONSORED ADR	82706C108
CTS	C T S CORPORATION	158	$4	0.0%	$27.44	0.0%	COM	126501105
IEI	ISHARES TR	37	$4	0.0%	$108.11	—	3 7 YR TREAS BD	464288661
—	CALLON PETROLEUM CORP	747	$4	0.0%	$5.35	—	COM	13123X102
IGF	ISHARES TR GLB INFRASTR ETF	103	$4	0.0%	$38.83	—	GLB INFRASTR ETF	464288372
JXI	ISHARES TR GLOB UTILITS ETF	89	$4	0.0%	$44.94	—	GLOB UTILITS ETF	464288711
SNPS	SYNOPSYS INC COM	52	$4	0.0%	$88.84	0.0%	COM	871607107
NTB	BANK NT BUTTERFIELD COM	157	$4	0.0%	$28.96	0.0%	SHS NEW	G0772R208
—	APARTMENT INVT & MGMT CO	112	$4	0.0%	$35.71	—	CL A	03748R101
BDN	BRANDYWINE RLTY TR SBI NEW	314	$4	0.0%	$12.74	—	SH BEN INT NEW	105368203
—	DISCOVERY INC COM SER A	170	$4	0.0%	$23.53	—	COM SER A	25470F104
—	CANADIAN PACIFIC RAILWAY COMPANY COM	26	$4	0.0%	$153.85	—	COM	13645T100
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	175	$4	0.0%	$22.86	—	HDG MSCI EAFE	46434V803
—	ABERDEEN ASIA PACIFIC INCOM FD COM	1,170	$4	0.0%	$3.42	—	COM	003009107
—	RETAIL OPPORTUNITY INVTS CORP COM	252	$4	0.0%	$15.87	—	COM	76131N101
—	BGC PARTNERS INC COM	789	$4	0.0%	$5.07	—	CL A	05541T101
—	CAMBREX CORP	109	$4	0.0%	$36.70	—	COM	132011107
AMBA	AMBARELLA INC COM	142	$4	0.0%	$35.41	0.0%	SHS	G037AX101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	127	$4	0.0%	$31.50	—	SPONSORED ADR	874039100
HAS	HASBRO INC	57	$4	0.0%	$71.59	0.0%	COM	418056107
CI	CIGNA CORP NEW COM	23	$4	0.0%	$190.77	0.0%	COM	125523100
L	LOEWS CORP	93	$4	0.0%	$45.69	0.0%	COM	540424108
NRG	NRG ENERGY INC COM NEW	116	$4	0.0%	$31.80	0.0%	COM NEW	629377508
RHI	ROBERT HALF INTL INC	86	$4	0.0%	$61.36	0.0%	COM	770323103
ROST	ROSS STORES INC COM	57	$4	0.0%	$84.34	0.0%	COM	778296103
LUV	SOUTHWEST AIRLNS CO	86	$4	0.0%	$48.46	0.0%	COM	844741108
TSN	TYSON FOODS INC CL A	76	$4	0.0%	$48.02	0.0%	CL A	902494103
AMWD	AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED	76	$4	0.0%	$63.73	0.0%	COM	030506109
BHE	BENCHMARK ELECTRS INC COM	202	$4	0.0%	$19.42	0.0%	COM	08160H101
INTU	INTUIT COM	21	$4	0.0%	$198.51	0.0%	COM	461202103
NTR	NUTRIEN LTD COM	99	$4	0.0%	$40.88	0.0%	COM	67077M108
—	SVB FINL GROUP	25	$4	0.0%	$160.00	—	COM	78486Q101
MBWM	MERCANTILE BANK CORP COM	167	$4	0.0%	$23.28	0.0%	COM	587376104
MEI	METHODE ELECTRS INC COM	194	$4	0.0%	$23.70	0.0%	COM	591520200
JPST	JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF	96	$4	0.0%	$41.67	—	ULTRA SHRT INC	46641Q837
—	WESTERN ASSET HI INC OPPORT	951	$4	0.0%	$4.21	—	COM	95766K109
—	FEDERAL REALTY INVST TR SH BEN INT NEW	40	$4	0.0%	$100.00	—	SH BEN INT NEW	313747206
ALGN	ALIGN TECHNOLOGY INC COM	20	$4	0.0%	$252.66	0.0%	COM	016255101
CF	CF INDS HLDGS INC COM	102	$4	0.0%	$39.27	0.0%	COM	125269100
FFIV	F5 NETWORKS INC COM	29	$4	0.0%	$171.58	0.0%	COM	315616102
BEN	FRANKLIN RES INC COM	160	$4	0.0%	$21.92	0.0%	COM	354613101
GAP	GAP INC DEL COM	186	$4	0.0%	$20.74	0.0%	COM	364760108
ITW	ILLINOIS TOOL WORKS	38	$4	0.0%	$110.50	0.0%	COM	452308109
STAG	STAG INDL INC COM	163	$4	0.0%	$24.54	—	COM	85254J102
—	LITHIUM AMERICAS CORP COM	1,338	$4	0.0%	$2.99	—	COM NEW	53680Q207
FMS	FRESENIUS MEDICAL CARE AG & CO KGAA ADR	148	$4	0.0%	$27.03	—	SPONSORED ADR	358029106
—	SK TELECOM LTD SPONSORED ADR	169	$4	0.0%	$23.67	—	SPONSORED ADR	78440P108
—	CHINA MOBILE LTD SPON ADR	100	$4	0.0%	$40.00	—	SPONSORED ADR	16941M109
KLAC	KLA-TENCOR CORP COM	50	$4	0.0%	$84.23	0.0%	COM	482480100
GT	GOODYEAR TIRE & RUBBER CO	190	$3	0.0%	$21.66	0.0%	COM	382550101
NGD	NEW GOLD INC COM	4,446	$3	0.0%	$0.81	0.0%	COM	644535106
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	22	$3	0.0%	$136.36	—	S&P SML 600 GWT	464287887
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	104	$3	0.0%	$28.85	—	PORTFOLIO EMG MK	78463X509
MCK	MCKESSON CORP	35	$3	0.0%	$118.11	0.0%	COM	58155Q103
VNO	VORNADO RLTY TR	60	$3	0.0%	$50.00	—	SH BEN INT	929042109
—	SPDR SER TR S&P OIL & GAS EQUIP	382	$3	0.0%	$7.85	—	OILGAS EQUIP	78464A748
ULTA	ULTA BEAUTY INC COM	14	$3	0.0%	$276.41	0.0%	COM	90384S303
TXT	TEXTRON INC	79	$3	0.0%	$55.67	0.0%	COM	883203101
COF	CAPITAL ONE FINANCIAL CORP	49	$3	0.0%	$76.57	0.0%	COM	14040H105
ANGO	ANGIODYNAMICS INC COM	189	$3	0.0%	$20.69	0.0%	COM	03475V101
DOV	DOVER CORP COM	52	$3	0.0%	$73.40	0.0%	COM	260003108
EXPD	EXPEDITORS INTL WASH INC COM	58	$3	0.0%	$64.32	0.0%	COM	302130109
—	PEOPLES UNITED FINANCIAL INC COM	237	$3	0.0%	$12.66	—	COM	712704105
ROL	ROLLINS INC COM	106	$3	0.0%	$23.69	0.0%	COM	775711104
ROK	ROCKWELL AUTOMATION INC	25	$3	0.0%	$146.34	0.0%	COM	773903109
IP	INTL PAPER CO	96	$3	0.0%	$30.46	0.0%	COM	460146103
PCAR	PACCAR INC	65	$3	0.0%	$29.94	0.0%	COM	693718108
—	UNILEVER PLC SPON ADR NEW	70	$3	0.0%	$42.86	—	SPON ADR NEW	904767704
—	L BRANDS INC COM	133	$3	0.0%	$22.56	—	COM	501797104
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX FD	65	$3	0.0%	$46.15	—	1-5 US TIP IDX	72201R205
MTB	M & T BANK CORP	22	$3	0.0%	$127.57	0.0%	COM	55261F104
GLNG	GOLAR LNG LIMITED COM	153	$3	0.0%	$23.00	0.0%	SHS	G9456A100
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	1,686	$3	0.0%	$1.78	—	SPON ADR NEW	910873405
—	WESTROCK CO COM	94	$3	0.0%	$31.91	—	COM	96145D105
BIGGQ	BIG LOTS INC COM	121	$3	0.0%	$31.95	0.0%	COM	089302103
AMCX	AMC NETWORKS INC COM	67	$3	0.0%	$58.47	0.0%	CL A	00164V103
EBAY	EBAY INC	130	$3	0.0%	$26.17	0.0%	COM	278642103
—	FIRST TR MLP &ENERGY INCOME COM	331	$3	0.0%	$9.06	—	COM	33739B104
—	INTEGRATED DEVICE TECH INC	70	$3	0.0%	$42.86	—	COM	458118106
SCHV	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	71	$3	0.0%	$42.25	—	US LCAP VA ETF	808524409
—	LIBERTY MEDIA CORP DELAWARE COM	97	$3	0.0%	$30.93	—	COM C SIRIUSXM	531229607
UTL	UNITIL CORP	61	$3	0.0%	$49.82	0.0%	COM	913259107
IEUR	ISHARES TRUST CORE MSCI EUROPE	87	$3	0.0%	$34.48	—	CORE MSCI EURO	46434V738
—	CARRIZO OIL & GAS INC	311	$3	0.0%	$9.65	—	COM	144577103
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	52	$3	0.0%	$57.69	—	S&P 500 DV ARIST	74348A467
VTWO	VANGUARD RUSSELL 2000 ETF	32	$3	0.0%	$93.75	—	VNG RUS2000IDX	92206C664
—	CYRUSONE COM	73	$3	0.0%	$41.10	—	COM	23283R100
PK	PARK HOTELS RESORTS INC COM	144	$3	0.0%	$20.83	—	COM	700517105
EBS	EMERGENT BIOSOLUTIONS INC COM	52	$3	0.0%	$64.47	0.0%	COM	29089Q105
CNC	CENTENE CORP DEL	32	$3	0.0%	$66.95	0.0%	COM	15135B101
GLW	CORNING INC	104	$3	0.0%	$26.17	0.0%	COM	219350105
SHOP	SHOPIFY INC COM	24	$3	0.0%	$14.08	0.0%	CL A	82509L107
—	BB & T CORP	80	$3	0.0%	$37.50	—	COM	054937107
—	TIVO CORP COM	340	$3	0.0%	$8.82	—	COM	88870P106
BOKF	B O K FINANCIAL CORP NEW	28	$2	0.0%	$70.23	0.0%	COM NEW	05561Q201
AIG	AMERICAN INTL GROUP INC COM NEW	58	$2	0.0%	$36.17	0.0%	COM NEW	026874784
—	LABORATORY CORP AMER HLDGS COM NEW	22	$2	0.0%	$90.91	—	COM NEW	50540R409
TX	TERNIUM SA ADR EACH REPR 10 ORD NPV	86	$2	0.0%	$23.26	—	SPON ADR	880890108
AMP	AMERIPRISE FINL INC COM	28	$2	0.0%	$109.91	0.0%	COM	03076C106
—	PETROCHINA CO ADS EACH	39	$2	0.0%	$51.28	—	SPONSORED ADR	71646E100
PB	PROSPERITY BANCSHARES INC	37	$2	0.0%	$52.73	0.0%	COM	743606105
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	25	$2	0.0%	$80.00	—	ENHAN SHRT MA AC	72201R833
JLL	JONES LANG LASALLE INC	16	$2	0.0%	$134.20	0.0%	COM	48020Q107
NWL	NEWELL BRANDS INC COM	134	$2	0.0%	$14.19	0.0%	COM	651229106
TM	TOYOTA MOTOR CORP SP ADR REP2COM	22	$2	0.0%	$90.91	—	SP ADR REP2COM	892331307
AEE	AMEREN CORP	33	$2	0.0%	$54.42	0.0%	COM	023608102
EWA	ISHARES INC MSCI AUST ETF	150	$2	0.0%	$13.33	—	MSCI AUST ETF	464286103
SEE	SEALED AIR CORP NEW	85	$2	0.0%	$30.61	0.0%	COM	81211K100
CC	CHEMOURS CO COM	78	$2	0.0%	$23.57	0.0%	COM	163851108
LYB	LYONDELLBASELL INDUSTRIES N V COM	36	$2	0.0%	$57.98	0.0%	SHS - A -	N53745100
—	NUANCE COMMUNICATIONS INC COM	177	$2	0.0%	$11.30	—	COM	67020Y100
PBI	PITNEY BOWES INC	418	$2	0.0%	$7.20	0.0%	COM	724479100
PNR	PENTAIR PLC SHS	74	$2	0.0%	$36.44	0.0%	SHS	G7S00T104
EOG	EOG RESOURCES INC	26	$2	0.0%	$80.67	0.0%	COM	26875P101
NMRK	NEWMARK GROUP INC CL A	366	$2	0.0%	$8.48	0.0%	CL A	65158N102
—	BEMIS COMPANY INC	57	$2	0.0%	$35.09	—	COM	081437105
SBS	CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV	343	$2	0.0%	$5.83	—	SPONSORED ADR	20441A102
DNOW	NOW INC COM	195	$2	0.0%	$13.98	0.0%	COM	67011P100
ICLR	ICON PLC SHS	23	$2	0.0%	$138.12	0.0%	SHS	G4705A100
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	40	$2	0.0%	$83.32	0.0%	COM	57164Y107
—	CHIMERA INVT CORP COM NEW	162	$2	0.0%	$12.35	—	COM NEW	16934Q208
SWKS	SKYWORKS SOLUTIONS INC COM	35	$2	0.0%	$65.26	0.0%	COM	83088M102
PIPR	PIPER JAFFRAY COS COM	31	$2	0.0%	$69.76	0.0%	COM	724078100
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	42	$1	0.0%	$23.81	—	S&P 400 MDCP GRW	78464A821
CDNS	CADENCE DESIGN SYSTEMS INC	42	$1	0.0%	$43.42	0.0%	COM	127387108
—	BLUE APRON HLDGS INC CL A	1,100	$1	0.0%	$0.91	—	CL A	09523Q101
REZI	RESIDEO TECHNOLOGIES INC COM	56	$1	0.0%	$21.34	0.0%	COM	76118Y104
—	LYDALL INC DEL	90	$1	0.0%	$11.11	—	COM	550819106
AXS	AXIS CAPITAL HOLDINGS LTD COM	36	$1	0.0%	$44.60	0.0%	SHS	G0692U109
RYAAY	RYANAIR HOLDINGS PLC	21	$1	0.0%	$47.62	—	SPONSORED ADR NE	783513203
—	LOGMEIN INC COM	16	$1	0.0%	$62.50	—	COM	54142L109
—	WEATHERFORD INTL PLC ORD SHS	1,835	$1	0.0%	$0.54	—	ORD SHS	G48833100
IWM	ISHARES RUSSELL 2000 ETF	9	$1	0.0%	$111.11	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK MUN INCOME TR II	106	$1	0.0%	$9.43	—	COM	09249N101
—	NUVEEN AMT FREE MUN CR INC FD COM	103	$1	0.0%	$9.71	—	COM	67071L106
BR	BROADRIDGE FINANCIAL SOLUTIONS LLC	11	$1	0.0%	$95.77	0.0%	COM	11133T103
F	FORD MTR CO DEL COM	210	$1	0.0%	$6.21	0.0%	COM PAR $0.01	345370860
EMHY	ISHARES INC EM HGHYL BD ETF	44	$1	0.0%	$22.73	—	EM HGHYL BD ETF	464286285
DTD	WISDOMTREE TR US TOTAL DIVIDND	13	$1	0.0%	$76.92	—	US TOTAL DIVIDND	97717W109
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	64	$1	0.0%	$15.63	—	RL EST SEL SEC	81369Y860
—	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	34	$1	0.0%	$29.41	—	SPON ADR H SHS	169426103
BCS	BARCLAYS PLC ADR	149	$1	0.0%	$6.71	—	ADR	06738E204
—	SPRINT CORPORATION COM	200	$1	0.0%	$5.00	—	COM SER 1	85207U105
—	BT GROUP ADR EACH REP 5 ORD	110	$1	0.0%	$9.09	—	ADR	05577E101
—	AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	284	$1	0.0%	$3.52	—	SPON ADR REP PFD	05367G100
DBB	INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD	100	$1	0.0%	$10.00	—	BASE METALS FD	46140H700
—	CORE LABORATORIES NV	27	$1	0.0%	$37.04	—	COM	N22717107
1741046D	STERIS PLC GBP0.1	18	$1	0.0%	$55.56	—	SHS USD	G84720104
ASML	ASML HOLDING N V N Y REGISTRY SHS	12	$1	0.0%	$83.33	—	N Y REGISTRY SHS	N07059210
—	PERSPECTA INC COM	111	$1	0.0%	$9.01	—	COM	715347100
ETR	ENTERGY CORP NEW	15	$1	0.0%	$32.81	0.0%	COM	29364G103
—	TAUBMAN CENTERS INC	42	$1	0.0%	$23.81	—	COM	876664103
UAA	UNDER ARMOUR INC COM STK	80	$1	0.0%	$20.53	0.0%	CL A	904311107
—	QTS REALTY TRUST INC COM	34	$1	0.0%	$29.41	—	COM CL A	74736A103
—	LIMELIGHT NETWORKS INC COM	500	$1	0.0%	$2.00	—	COM	53261M104
EVOL	EVOLVING SYS INC COM NEW	933	$1	0.0%	$1.67	0.0%	COM NEW	30049R209
IRM	IRON MOUNTAIN INC COM NPV	31	$1	0.0%	$22.29	0.0%	COM	46284V101
EPD	ENTERPRISE PRODS PARTNERS L P COM	46	$1	0.0%	$21.74	—	COM	293792107
SBRA	SABRA HEALTH CARE REIT INC COM	95	$1	0.0%	$10.53	—	COM	78573L106
IWP	ISHARES RUSSELL MIDCAP GROWTH	17	$1	0.0%	$58.82	—	RUS MD CP GR ETF	464287481
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7	$1	0.0%	$142.86	—	RUS 2000 GRW ETF	464287648
PKG	PACKAGING CORP AMER	13	$1	0.0%	$74.71	0.0%	COM	695156109
LEA	LEAR CORP NEW COM	9	$1	0.0%	$115.32	0.0%	COM NEW	521865204
—	UNITED STATES STEEL CORP	100	$1	0.0%	$10.00	—	COM	912909108
FNF	FIDELITY NATIONAL FINANCIAL	44	$1	0.0%	$23.67	0.0%	FNF GROUP COM	31620R303
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	54	$1	0.0%	$18.52	—	SPON ADR B	29081P303
—	MCDERMOTT INTERNATIONAL INC COM	166	$1	0.0%	$6.02	—	COM	580037703
AVNS	AVANOS MED INC COM	36	$1	0.0%	$52.39	0.0%	COM	05350V106
—	CBS CORP NEW CL B	32	$1	0.0%	$31.25	—	CL B	124857202
—	LIBERTY MEDIA CORP DELAWARE COM	48	$1	0.0%	$20.83	—	COM A SIRIUSXM	531229409
LBRDK	LIBERTY BROADBAND CORP COM	15	$1	0.0%	$75.05	0.0%	COM SER C	530307305
—	HESS CORP COM	40	$1	0.0%	$25.00	—	COM	42809H107
ERIC	ERICSSON ADR	180	$1	0.0%	$5.56	—	ADR B SEK 10	294821608
RCI	ROGERS COMMUNICATIONS INC	22	$1	0.0%	$51.83	0.0%	CL B	775109200
DOCU	DOCUSIGN INC COM	39	$1	0.0%	$42.02	0.0%	COM	256163106
LVS	LAS VEGAS SANDS CORP	14	$0	0.0%	$47.68	0.0%	COM	517834107
—	CYBER-ARK SOFTWARE LTD COM I	5	$0	0.0%	—	—	SHS	M2682V108
DVN	DEVON ENERGY CORP NEW	40	$0	0.0%	$21.96	0.0%	COM	25179M103
ACTG	ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	100	$0	0.0%	$3.09	0.0%	ACACIA TCH COM	003881307
—	SEADRILL LTD COM	1	$0	0.0%	—	—	COM	G7998G106
UE	URBAN EDGE PPTYS COM	47	$0	0.0%	—	—	COM	91704F104
ASIX	ADVANSIX INC COM	3	$0	0.0%	$25.37	0.0%	COM	00773T101
—	ARCONIC INC COM	49	$0	0.0%	—	—	COM	03965L100
GTX	GARRETT MOTION INC COM	17	$0	0.0%	$13.59	0.0%	COM	366505105
NFLX	NETFLIX COM INC COM	2	$0	0.0%	$29.93	0.0%	COM	64110L106
—	WINDSTREAM HLDGS INC COM PAR	56	$0	0.0%	—	—	COM PAR	97382A309
—	VIACOM INC NEW CL B	30	$0	0.0%	—	—	CL B	92553P201
NXPI	NXP SEMICONDUCTORS N V	6	$0	0.0%	$70.60	0.0%	COM	N6596X109
PBA	PEMBINA PIPELINE CORP COM	29	$0	0.0%	$22.35	0.0%	COM	706327103
MTN	VAIL RESORTS INC COM	3	$0	0.0%	$247.31	0.0%	COM	91879Q109
—	BARRICK GOLD CORP COM	73	$0	0.0%	—	—	COM	067901108
WDAY	WORKDAY INC COM	5	$0	0.0%	$141.68	0.0%	CL A	98138H101
LBRDA	LIBERTY BROADBAND CORP COM	8	$0	0.0%	$75.26	0.0%	COM SER A	530307107
—	BROOKFIELD PROPERTY REIT INC CL A	39	$0	0.0%	—	—	CL A	11282X103
LULU	LULULEMON ATHLETICA INC COM	7	$0	0.0%	$134.07	0.0%	COM	550021109
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LSCC	LATTICE SEMICONDUCTR CORP	26	$0	0.0%	—	—	COM	518415104
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HMNY	HELIOS &MATHESON ANALYTICS IN COM PAR	1	$0	0.0%	$0.02	0.0%	COM PAR	42327L309
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MAT	MATTEL INC	44	$0	0.0%	$13.25	0.0%	COM	577081102