Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	44,209	$9.902M	9.4%	$46.11	+8.9%	COM	037833100
IVV	ISHARES CORE S&P 500 ETF	19,021	$5.678M	5.4%	$265.63	—	CORE S&P500 ETF	464287200
DIEM	FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	159,085	$4.603M	4.4%	$28.25	—	LIBERTYQ EMERG	35473P207
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	29,472	$4.45M	4.2%	$134.62	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW COM	33,884	$4.019M	3.8%	$87.15	+5.0%	COM	166764100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	10,864	$2.962M	2.8%	$229.77	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR US TREAS BD ETF	91,300	$2.403M	2.3%	$25.59	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	16,288	$2.265M	2.1%	$101.63	+27.8%	COM	594918104
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	32,527	$1.986M	1.9%	$58.37	—	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR INTRM TR CRP ETF	32,948	$1.908M	1.8%	$55.66	—	INTRM TR CRP ETF	464288638
EFA	ISHARES MSCI EAFE ETF	25,308	$1.65M	1.6%	$58.76	—	MSCI EAFE ETF	464287465
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	23,153	$1.553M	1.5%	$65.77	—	CORE S&P TTL STK	464287150
NEAR	ISHARES US ETF TR SHT MAT BD ETF	29,687	$1.494M	1.4%	$49.90	—	SHT MAT BD ETF	46431W507
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	20,340	$1.304M	1.2%	$59.75	—	MSCI MIN VOL ETF	46429B697
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	5,589	$1.205M	1.1%	$166.78	—	INF TECH ETF	92204A702
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	23,386	$1.146M	1.1%	$49.48	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR MBS ETF	10,183	$1.103M	1.0%	$107.67	—	MBS ETF	464288588
TLT	ISHARES TR 20 YR TR BD ETF	7,152	$1.023M	1.0%	$128.74	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	6,454	$993K	0.9%	$133.86	—	SMALL CP ETF	922908751
T	AT&T INC COM	25,923	$981K	0.9%	$14.34	+18.5%	COM	00206R102
VV	VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	7,128	$972K	0.9%	$118.45	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC COM	4,554	$947K	0.9%	$208.41	-1.1%	CL B NEW	084670702
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	22,704	$933K	0.9%	$37.67	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	17,423	$869K	0.8%	$46.95	—	ALLWRLD EX US	922042775
IXN	ISHARES GLOBAL TECH ETF	4,337	$802K	0.8%	$157.17	—	GLOBAL TECH ETF	464287291
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	6,217	$793K	0.8%	$112.94	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	10,940	$766K	0.7%	$59.30	—	FINANCIALS ETF	92204A405
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	4,574	$761K	0.7%	$134.96	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	6,765	$755K	0.7%	$98.22	—	VALUE ETF	922908744
CLX	CLOROX CO COM	4,599	$698K	0.7%	$126.42	+3.5%	COM	189054109
CSCO	CISCO SYS INC COM	13,754	$680K	0.6%	$38.95	+9.9%	COM	17275R102
—	ISHARES GOLD TRUST	45,932	$648K	0.6%	$12.59	—	ISHARES	464285105
ADP	AUTOMATIC DATA PROCESSING INC COM	3,926	$634K	0.6%	$121.42	+18.6%	COM	053015103
DIS	DISNEY WALT CO	4,789	$624K	0.6%	$115.20	+16.5%	COM DISNEY	254687106
GOOG	ALPHABET INC CAP STK CL C	474	$578K	0.5%	$58.73	0.0%	CAP STK CL C	02079K107
META	FACEBOOK INC-CLASS A	3,152	$561K	0.5%	$145.13	+30.1%	CL A	30303M102
—	WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	31,728	$557K	0.5%	$17.52	—	SHS BEN INT	97718W108
PG	PROCTER & GAMBLE CO COM	4,467	$556K	0.5%	$81.42	+24.0%	COM	742718109
AMZN	AMAZON.COM INC	302	$524K	0.5%	$86.46	+7.3%	COM	023135106
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	4,219	$503K	0.5%	$105.46	—	USA MOMENTUM FCT	46432F396
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	6,866	$503K	0.5%	$66.61	—	MIN VOL EAFE ETF	46429B689
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	2,929	$491K	0.5%	$160.31	—	HEALTH CAR ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	7,797	$484K	0.5%	$48.04	+0.0%	COM	744573106
QQQ	INVESCO QQQ TR UNIT SER 1	2,431	$459K	0.4%	$164.82	—	UNIT SER 1	46090E103
ESS	ESSEX PROPERTY TRUST INC COM	1,361	$445K	0.4%	$197.05	+26.6%	COM	297178105
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,496	$444K	0.4%	$256.16	—	TR UNIT	78462F103
BAC	BANK OF AMERICA CORP	14,620	$426K	0.4%	$22.99	+6.9%	COM	060505104
—	XILINX INC	4,447	$426K	0.4%	$87.99	—	COM	983919101
PHM	PULTE GROUP INC COM	11,560	$423K	0.4%	$23.16	+34.3%	COM	745867101
MSCI	MSCI INC COM	1,883	$410K	0.4%	$141.43	+53.7%	COM	55354G100
IBB	ISHARES TR NASDAQ BIOTECH	3,875	$386K	0.4%	$98.87	—	NASDAQ BIOTECH	464287556
BA	BOEING CO COM	1,008	$384K	0.4%	$352.14	+0.1%	COM	097023105
ORCL	ORACLE CORP COM	6,859	$377K	0.4%	$45.57	+10.5%	COM	68389X105
IJH	ISHARES CORE S&P MID-CAP ETF	1,900	$367K	0.3%	$169.87	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC CLASS B COM NPV	3,860	$363K	0.3%	$68.15	+15.6%	CL B	654106103
HD	HOME DEPOT INC COM	1,560	$362K	0.3%	$168.75	+10.9%	COM	437076102
GOOGL	ALPHABET INC CAP STK CL A	295	$360K	0.3%	$56.72	+3.6%	CAP STK CL A	02079K305
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	6,729	$359K	0.3%	$45.03	—	S&P GBLINF ETF	78463X855
—	MAXIM INTEGRATED PRODUCTS COM	6,014	$348K	0.3%	$50.76	—	COM	57772K101
NVS	NOVARTIS A G SPONSORED ADR	3,847	$334K	0.3%	$92.14	—	SPONSORED ADR	66987V109
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	5,627	$331K	0.3%	$54.21	—	INTL BD IDX ETF	92203J407
BP	BP PLC SPONSORED ADR	8,673	$330K	0.3%	$37.99	—	SPONSORED ADR	055622104
ABM	ABM INDS INC COM	9,000	$327K	0.3%	$26.45	+28.8%	COM	000957100
VZ	VERIZON COMMUNICATIONS	5,313	$321K	0.3%	$39.16	+3.3%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	7,980	$321K	0.3%	$38.75	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO COM	2,704	$318K	0.3%	$90.86	+4.6%	COM	46625H100
FDD	FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	24,821	$316K	0.3%	$11.95	—	COMMON SHS	33735T109
PFE	PFIZER INC	8,470	$304K	0.3%	$29.93	-9.7%	COM	717081103
TSLA	TESLA INC COM	1,243	$299K	0.3%	$20.15	-22.3%	COM	88160R101
AXP	AMERICAN EXPRESS CO COM	2,463	$291K	0.3%	$98.28	+14.5%	COM	025816109
UPS	UNITED PARCEL SVC INC CL B	2,426	$291K	0.3%	$81.48	+9.2%	CL B	911312106
PSX	PHILLIPS 66 COM	2,798	$287K	0.3%	$73.24	+5.5%	COM	718546104
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	5,594	$282K	0.3%	$46.33	—	JAPN HEDGE EQT	97717W851
ALL	ALLSTATE CORP COM	2,509	$273K	0.3%	$77.73	+15.3%	COM	020002101
XOM	EXXON MOBIL CORP	3,862	$273K	0.3%	$56.49	-4.8%	COM	30231G102
KO	COCA COLA CO	4,910	$267K	0.3%	$38.39	+14.5%	COM	191216100
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	3,286	$265K	0.3%	$78.59	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP COM	2,989	$264K	0.2%	$61.78	+30.5%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	950	$256K	0.2%	$248.02	—	UT SER 1	78467X109
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	2,705	$255K	0.2%	$85.42	—	CORE HIGH DV ETF	46429B663
BK	BANK OF NEW YORK MELLON CORP COM	5,624	$254K	0.2%	$39.65	-6.7%	COM	064058100
CMCSA	COMCAST CORP NEW CL A	5,547	$252K	0.2%	$31.76	+18.1%	CL A	20030N101
EMB	ISHARES TR JP MOR EM MK ETF	2,114	$243K	0.2%	$107.10	—	JPMORGAN USD EMG	464288281
IJR	ISHARES CORE S&P SMALL-CAP	3,092	$240K	0.2%	$72.36	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC NEW COM	2,736	$230K	0.2%	$57.78	+13.3%	COM	58933Y105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,793	$230K	0.2%	$110.74	—	RUS 1000 VAL ETF	464287598
—	UNITED TECHNOLOGIES CORP COM	1,673	$228K	0.2%	$112.77	—	COM	913017109
INTC	INTEL CORP COM	4,376	$226K	0.2%	$42.46	+1.3%	COM	458140100
UNH	UNITEDHEALTH GROUP	1,014	$220K	0.2%	$233.18	-6.9%	COM	91324P102
JNJ	JOHNSON &JOHNSON COM	1,647	$213K	0.2%	$114.60	-4.0%	COM	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,316	$210K	0.2%	$130.70	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR PFD AND INCM SEC	5,565	$209K	0.2%	$34.83	—	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC COM	2,540	$206K	0.2%	$54.33	+7.5%	COM	25746U109
TGT	TARGET CORP COM	1,876	$201K	0.2%	$65.75	+22.2%	COM	87612E106
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	2,563	$200K	0.2%	$77.07	—	ENERGY ETF	92204A306
VT	VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS	2,666	$199K	0.2%	$68.05	—	TT WRLD ST ETF	922042742
EXR	EXTRA SPACE STORAGE INC	1,700	$199K	0.2%	$69.59	+30.5%	COM	30225T102
LOW	LOWES COMPANIES INC COM	1,804	$198K	0.2%	$85.76	+9.6%	COM	548661107
WELL	WELLTOWER INC COM	2,234	$198K	0.2%	$54.76	+30.7%	COM	95040Q104
V	VISA INC COM CL A	1,071	$184K	0.2%	$148.70	+14.5%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	2,029	$180K	0.2%	$80.96	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO COM	3,523	$179K	0.2%	$39.19	-6.2%	COM	110122108
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	2,505	$178K	0.2%	$68.52	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	6,181	$173K	0.2%	$23.82	—	SBI INT-FINL	81369Y605
USB	US BANCORP DEL COM NEW	3,118	$173K	0.2%	$38.49	+6.8%	COM NEW	902973304
TFI	SPDR SER TR NUVEEN BRC MUNIC	3,287	$167K	0.2%	$50.78	—	NUVEEN BRC MUNIC	78468R721
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	2,573	$167K	0.2%	$53.06	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHOLESALE CORP COM	556	$160K	0.2%	$201.53	+27.2%	COM	22160K105
AVA	AVISTA CORP	3,161	$153K	0.1%	$36.19	-3.6%	COM	05379B107
PEP	PEPSICO INC	1,112	$152K	0.1%	$100.62	+8.7%	COM	713448108
UNP	UNION PACIFIC CORP COM	933	$151K	0.1%	$139.63	+4.4%	COM	907818108
BND	VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	1,725	$146K	0.1%	$79.14	—	TOTAL BND MRKT	921937835
HSY	HERSHEY COMPANY COM	935	$145K	0.1%	$90.02	+44.6%	COM	427866108
MCD	MCDONALDS CORP	676	$145K	0.1%	$158.35	+16.7%	COM	580135101
COP	CONOCOPHILLIPS COM	2,529	$144K	0.1%	$53.18	-14.8%	COM	20825C104
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	2,732	$141K	0.1%	$47.11	—	VG TL INTL STK F	921909768
TXN	TEXAS INSTRUMENTS INC COM	1,086	$140K	0.1%	$80.68	+27.5%	COM	882508104
LMT	LOCKHEED MARTIN CORP COM	355	$139K	0.1%	$276.79	+14.3%	COM	539830109
DUK	DUKE ENERGY CORP	1,438	$138K	0.1%	$64.88	+8.7%	COM NEW	26441C204
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	602	$135K	0.1%	$210.96	—	S&P MC 400GR ETF	464287606
—	INGERSOLL-RAND PLC	1,082	$133K	0.1%	$93.74	—	SHS	G47791101
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTF-BACKED SECS IDX FD ETF	2,471	$132K	0.1%	$51.41	—	MORTG-BACK SEC	92206C771
INTU	INTUIT COM	500	$132K	0.1%	$264.00	0.0%	COM	461202103
LTC	LTC PPTYS INC	2,539	$130K	0.1%	$41.45	—	COM	502175102
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	2,399	$129K	0.1%	$53.30	—	US AGGREGATE B	808524839
MDT	MEDTRONIC PLC	1,187	$129K	0.1%	$77.93	+12.3%	SHS	G5960L103
FDX	FEDEX CORP COM	877	$128K	0.1%	$176.06	-18.6%	COM	31428X106
FLOT	ISHARES TR FLTG RATE NT ETF	2,397	$122K	0.1%	$50.47	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC COM	1,013	$120K	0.1%	$29.81	+15.6%	COM	931142103
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	1,368	$120K	0.1%	$81.07	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUS MACH CORP COM	809	$118K	0.1%	$96.71	+5.9%	COM	459200101
VNQ	VANGUARD REAL ESTATE ETF	1,255	$117K	0.1%	$79.06	—	REAL ESTATE ETF	922908553
BLV	VANGUARD BD INDEX FD INC LONG TERM BD ETF	1,121	$115K	0.1%	$87.23	—	LONG TERM BOND	921937793
ZTS	ZOETIS INC COM	902	$112K	0.1%	$85.02	+34.7%	CL A	98978V103
—	ALLIANZGI CONV INCOME FD COM	19,592	$111K	0.1%	$5.23	—	COM	018828103
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	818	$109K	0.1%	$106.75	—	MEGA GRWTH IND	921910816
—	GLAXOSMITHKLINE ADR	2,550	$109K	0.1%	$38.31	—	SPONSORED ADR	37733W105
MMM	3M COMPANY	664	$109K	0.1%	$127.85	-13.5%	COM	88579Y101
EL	ESTEE LAUDER COMPANIES INC COM	536	$107K	0.1%	$124.06	+41.9%	CL A	518439104
DEO	DIAGEO ADR	651	$107K	0.1%	$154.67	—	SPON ADR NEW	25243Q205
ABBV	ABBVIE INC COM	1,408	$107K	0.1%	$62.81	-16.3%	COM	00287Y109
SONY	SONY CORP SPON ADR	1,798	$106K	0.1%	$49.49	—	SPONSORED ADR	835699307
VIG	VANGUARD GROUP DIV APP ETF	872	$104K	0.1%	$107.15	—	DIV APP ETF	921908844
AMGN	AMGEN INC	536	$104K	0.1%	$150.56	+4.9%	COM	031162100
HON	HONEYWELL INTERNATIONAL INC COM	608	$103K	0.1%	$125.65	+10.9%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	1,115	$102K	0.1%	$86.45	—	INT-TERM CORP	92206C870
—	VMWARE INC CL A COM	680	$102K	0.1%	$137.78	—	CL A COM	928563402
MA	MASTERCARD INC CL A	374	$102K	0.1%	$198.96	+33.7%	CL A	57636Q104
ACN	ACCENTURE PLC CLS A	527	$101K	0.1%	$146.16	+20.8%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	1,104	$100K	0.1%	$87.85	—	SBI HEALTHCARE	81369Y209
—	GENERAL ELECTRIC CO COM	11,064	$99,000	0.1%	$8.33	—	COM	369604103
DELL	DELL TECHNOLOGIES INC CL C	1,871	$97,000	0.1%	$24.16	+0.5%	CL C	24703L202
—	ROYAL DUTCH SHELL ADR	1,564	$95,000	0.1%	$58.57	—	SPONS ADR A	780259206
GLD	SPDR GOLD TR GOLD SHS	679	$94,000	0.1%	$123.73	—	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	1,112	$93,000	0.1%	$67.99	+11.9%	COM	002824100
TJX	TJX COS INC NEW COM	1,665	$93,000	0.1%	$46.39	+8.0%	COM	872540109
IVE	ISHARES S&P 500 VALUE ETF	778	$93,000	0.1%	$101.01	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR S&P DIVID ETF	898	$92,000	0.1%	$89.70	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC COM	1,447	$92,000	0.1%	$51.02	-0.1%	COM	375558103
SHW	SHERWIN WILLIAMS CO	165	$91,000	0.1%	$127.62	+26.0%	COM	824348106
—	CENTURYLINK INC COM	7,329	$91,000	0.1%	$15.03	—	COM	156700106
VO	VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	524	$88,000	0.1%	$144.82	—	MID CAP ETF	922908629
CCI	CROWN CASTLE INTL CORP NEW COM	597	$83,000	0.1%	$81.01	+29.3%	COM	22822V101
—	ALTABA INC COM	4,200	$82,000	0.1%	$58.01	—	COM	021346101
NSC	NORFOLK SOUTHERN CORP COM	456	$82,000	0.1%	$142.35	+13.5%	COM	655844108
DTE	DTE ENERGY HOLDING CO	616	$82,000	0.1%	$78.17	+13.8%	COM	233331107
NJR	NEW JERSEY RES COM	1,788	$81,000	0.1%	$36.60	+1.1%	COM	646025106
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	1,069	$81,000	0.1%	$57.59	-1.5%	COM	718172109
CCL	CARNIVAL CORP PAIRED CTF	1,863	$81,000	0.1%	$52.94	-15.4%	UNIT 99/99/9999	143658300
HRL	HORMEL FOODS CORP COM	1,821	$80,000	0.1%	$35.69	-1.1%	COM	440452100
QCOM	QUALCOMM INC	1,053	$80,000	0.1%	$52.57	+23.6%	COM	747525103
SJM	SMUCKER J M CO COM NEW	717	$79,000	0.1%	$82.85	+9.2%	COM NEW	832696405
WEC	WEC ENERGY GROUP INC COM	824	$78,000	0.1%	$64.17	+14.5%	COM	92939U106
NHI	NATIONAL HEALTH INVS INC	924	$76,000	0.1%	$74.96	—	COM	63633D104
EMR	EMERSON ELECTRIC CO	1,121	$75,000	0.1%	$57.16	-4.9%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC COM	790	$74,000	0.1%	$58.39	+24.1%	COM	025537101
CRON	CRONOS GROUP INC COM	8,137	$74,000	0.1%	$18.77	-31.9%	COM	22717L101
KMB	KIMBERLY CLARK CORP COM	507	$72,000	0.1%	$86.57	+26.7%	COM	494368103
MO	ALTRIA GROUP INC	1,732	$71,000	0.1%	$32.53	-15.2%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	860	$70,000	0.1%	$80.03	—	SHRT TRM CORP BD	92206C409
AKAM	AKAMAI TECHNOLOGIES COM	765	$70,000	0.1%	$67.62	+28.4%	COM	00971T101
DLR	DIGITAL RLTY TR INC COM	543	$70,000	0.1%	$86.14	+13.2%	COM	253868103
—	LMP CAP &INCOME FD INC COM	4,887	$69,000	0.1%	$10.66	—	COM	50208A102
CMG	CHIPOTLE MEXICAN GRILL INC COM	81	$68,000	0.1%	$11.83	+34.8%	COM	169656105
IAGG	ISHARES INTL AGGREGATE BOND	1,218	$68,000	0.1%	$53.30	—	CORE INTL AGGR	46435G672
NEE	NEXTERA ENERGY INC COM	288	$67,000	0.1%	$40.13	+15.2%	COM	65339F101
CNI	CANADIAN NATL RY CO COM	748	$67,000	0.1%	$72.47	+12.9%	COM	136375102
IVW	ISHARES S&P 500 GROWTH ETF	366	$66,000	0.1%	$150.56	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC COM NPV	1,185	$66,000	0.1%	$37.79	+23.5%	CL A	609207105
TTC	TORO CO COM	896	$66,000	0.1%	$58.08	+23.0%	COM	891092108
VRTX	VERTEX PHARMACEUTICALS	387	$66,000	0.1%	$174.46	+1.4%	COM	92532F100
VTR	VENTAS INC	888	$65,000	0.1%	$43.99	+24.9%	COM	92276F100
FDS	FACTSET RESH SYS INC COM	268	$65,000	0.1%	$205.44	+27.0%	COM	303075105
BCE	BCE INC COM	1,324	$64,000	0.1%	$26.93	+13.7%	COM NEW	05534B760
VLO	VALERO ENERGY CORP	754	$64,000	0.1%	$63.34	-1.4%	COM	91913Y100
KEY	KEYCORP NEW COM	3,569	$64,000	0.1%	$12.50	+1.5%	COM	493267108
—	REAVES UTIL INCOME FD COM SH BEN INT	1,750	$64,000	0.1%	$29.14	—	COM SH BEN INT	756158101
GS	GOLDMAN SACHS GROUP INC COM	302	$63,000	0.1%	$173.89	+3.3%	COM	38141G104
—	WALGREENS BOOTS ALLIANCE INC COM	1,125	$62,000	0.1%	$67.65	—	COM	931427108
CDW	CDW CORP COM	502	$62,000	0.1%	$96.89	+9.6%	COM	12514G108
GIS	GENERAL MILLS INC COM	1,085	$60,000	0.1%	$33.14	+30.9%	COM	370334104
TROW	PRICE T ROWE GROUPS COM	515	$59,000	0.1%	$78.22	+9.6%	COM	74144T108
SRE	SEMPRA ENERGY	403	$59,000	0.1%	$50.15	+13.4%	COM	816851109
—	BLACKROCK INC COM	133	$59,000	0.1%	$399.37	—	COM	09247X101
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	355	$59,000	0.1%	$156.53	—	SPONSORED ADS	01609W102
—	HCP INC COM	1,643	$59,000	0.1%	$29.71	—	COM	40414L109
WY	WEYERHAEUSER CO COM	2,129	$59,000	0.1%	$19.91	+3.1%	COM	962166104
—	ANNALY CAPITAL MANAGEMENT INC COM	6,344	$56,000	0.1%	$9.12	—	COM	035710409
—	CANOPY GROWTH CORPORATION COM NPV	2,437	$56,000	0.1%	$26.14	—	COM	138035100
BUD	ANHEUSER-BUSCH INBEV	580	$55,000	0.1%	$66.25	—	SPONSORED ADR	03524A108
BAX	BAXTER INTERNATIONAL INC COM	624	$55,000	0.1%	$61.60	+22.6%	COM	071813109
RPG	INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	463	$55,000	0.1%	$99.35	—	S&P500 PUR GWT	46137V266
EWG	ISHARES INC MSCI GERMANY ETF	2,049	$55,000	0.1%	$26.75	—	MSCI GERMANY ETF	464286806
LLY	ELI LILLY AND CO COM	478	$54,000	0.1%	$108.01	-4.9%	COM	532457108
GRMN	GARMIN LTD COM	640	$54,000	0.1%	$54.80	+27.3%	SHS	H2906T109
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	1,702	$54,000	0.1%	$31.73	—	INTL EQTY ETF	808524805
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,410	$54,000	0.1%	$40.88	—	SPON ADR NEW	404280406
ADBE	ADOBE INC COM	195	$54,000	0.1%	$262.74	+11.1%	COM	00724F101
VOD	VODAFONE GROUP SPON ADR	2,644	$53,000	0.1%	$19.13	—	SPONSORED ADR	92857W308
XYL	XYLEM INC COM	669	$53,000	0.1%	$65.26	+11.6%	COM	98419M100
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	1,903	$53,000	0.1%	$22.16	—	MSCI RL EST ETF	316092857
CM	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV	637	$53,000	0.1%	$29.81	-2.6%	COM	136069101
BAB	INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	1,619	$52,000	0.0%	$30.90	—	TAXABLE MUN BD	46138G805
—	NEKTAR THERAPEUTICS	2,870	$52,000	0.0%	$19.35	—	COM	640268108
NVDA	NVIDIA CORP	290	$51,000	0.0%	$4.74	-11.8%	COM	67066G104
OKE	ONEOK INC COM	698	$51,000	0.0%	$40.21	+15.9%	COM	682680103
EQR	EQUITY RESIDENTIAL	593	$51,000	0.0%	$51.33	+24.7%	SH BEN INT	29476L107
DVY	ISHARES SELECT DIVIDEND ETF	499	$51,000	0.0%	$98.35	—	SELECT DIVID ETF	464287168
IQDF	FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX	2,242	$50,000	0.0%	$22.30	—	INTL QLTDV IDX	33939L837
KMI	KINDER MORGAN INC COM	2,392	$49,000	0.0%	$12.50	+12.7%	COM	49456B101
—	EATON VANCE TAX ADVT DIV INCM COM	1,980	$49,000	0.0%	$23.74	—	COM	27828G107
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	2,409	$48,000	0.0%	$19.36	—	PFD SECS INC ETF	33739E108
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	278	$47,000	0.0%	$140.29	—	MRNGSTR LG-CP ET	464287127
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,077	$47,000	0.0%	$12.12	-4.5%	COM	42824C109
TIP	ISHARES TIPS BOND ETF	407	$47,000	0.0%	$108.91	—	TIPS BD ETF	464287176
SNY	SANOFI SPONSORED ADR	1,023	$47,000	0.0%	$42.67	—	SPONSORED ADR	80105N105
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	930	$47,000	0.0%	$50.54	—	SHT TM US TRES	808524862
NFLX	NETFLIX COM INC	171	$46,000	0.0%	$31.27	+0.1%	COM	64110L106
SCHW	THE CHARLES SCHWAB CORPORATION COM	1,099	$46,000	0.0%	$39.85	-7.4%	COM	808513105
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	315	$46,000	0.0%	$118.21	—	INDUSTRIAL ETF	92204A603
ALC	ALCON INC	796	$46,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
KBH	KB HOME	1,336	$45,000	0.0%	$18.50	+37.1%	COM	48666K109
—	AURORA CANNABIS INC COM NPV	10,186	$45,000	0.0%	$5.13	—	COM	05156X108
—	SIRIUS XM HLDGS INC COM	7,128	$45,000	0.0%	$5.67	—	COM	82968B103
ADI	ANALOG DEVICES INC COM	402	$45,000	0.0%	$76.66	+31.6%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	155	$45,000	0.0%	$236.33	+19.2%	COM	883556102
MUB	ISHARES NATIONAL MUNI BOND ETF	390	$45,000	0.0%	$112.94	—	NATIONAL MUN ETF	464288414
YUM	YUM BRANDS INC	387	$44,000	0.0%	$88.55	+14.6%	COM	988498101
HTBK	HERITAGE COMMERCE CORP	2,032	$44,000	0.0%	$11.89	-0.1%	COM	426927109
—	ALLERGAN PLC COM	262	$44,000	0.0%	$145.49	—	SHS	G0177J108
HTLD	HEARTLAND EXPRESS INC COM	2,000	$43,000	0.0%	$19.06	+5.2%	COM	422347104
ASML	ASML HOLDING NV	172	$43,000	0.0%	$193.39	—	N Y REGISTRY SHS	N07059210
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	784	$43,000	0.0%	$54.85	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC COM NEW	618	$43,000	0.0%	$50.12	+8.0%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR ENERGY	727	$43,000	0.0%	$56.69	—	ENERGY	81369Y506
AME	AMETEK INC COM	453	$42,000	0.0%	$72.56	+16.5%	COM	031100100
FFIN	FIRST FINANCIAL BANKSHARES INC	1,260	$42,000	0.0%	$26.48	+5.5%	COM	32020R109
IDA	IDACORP INC	374	$42,000	0.0%	$99.65	+6.9%	COM	451107106
—	WESTERN AST INFL LKD OPP &INM COM	3,800	$42,000	0.0%	$10.03	—	COM	95766R104
LHX	L3HARRIS TECHNOLOGIES INC COM	201	$42,000	0.0%	$180.55	0.0%	COM	502431109
PGR	PROGRESSIVE CORP OHIO COM	527	$41,000	0.0%	$52.74	+22.5%	COM	743315103
—	ARCONIC INC COM	1,583	$41,000	0.0%	$18.80	—	COM	03965L100
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	1,007	$41,000	0.0%	$42.05	—	MSCI EMG MKT ETF	464287234
—	CYPRESS SEMICONDUCTOR CORP	1,754	$41,000	0.0%	$23.38	—	COM	232806109
HLT	HILTON WORLDWIDE HLDGS INC	430	$40,000	0.0%	$76.73	+21.7%	COM	43300A203
—	TWITTER INC COM	982	$40,000	0.0%	$32.30	—	COM	90184L102
EIX	EDISON INTL	527	$40,000	0.0%	$45.46	+19.2%	COM	281020107
OXY	OCCIDENTAL PETE CORP COM	907	$40,000	0.0%	$53.52	-22.0%	COM	674599105
PYPL	PAYPAL HLDGS INC COM	382	$40,000	0.0%	$92.68	+18.6%	COM	70450Y103
MSI	MOTOROLA SOLUTIONS INC COM NEW	231	$39,000	0.0%	$112.73	+39.9%	COM NEW	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC COM	397	$39,000	0.0%	$60.17	+54.0%	COM	49338L103
NGG	NATIONAL GRID SPON ADR	725	$39,000	0.0%	$51.91	—	SPONSORED ADR NE	636274409
NOC	NORTHRUP GRUMMAN CORP COM	104	$39,000	0.0%	$318.69	0.0%	COM	666807102
DHI	DR HORTON INC COM	732	$39,000	0.0%	$44.66	0.0%	COM	23331A109
ACGL	ARCH CAPITAL GROUP COM STK	898	$38,000	0.0%	$37.49	0.0%	ORD	G0450A105
—	GLOBAL X FDS GLOBAL X MLP ETF	4,526	$38,000	0.0%	$8.40	—	GLBL X MLP ETF	37950E473
MGA	MAGNA INTL INC COM	705	$38,000	0.0%	$38.61	+5.3%	COM	559222401
CAT	CATERPILLAR INC COM	296	$38,000	0.0%	$111.56	-0.4%	COM	149123101
SO	SOUTHERN CO	618	$38,000	0.0%	$37.35	+21.2%	COM	842587107
ALLY	ALLY FINANCIAL INC COM	1,106	$37,000	0.0%	$26.36	0.0%	COM	02005N100
AER	AERCAP HOLDINGS NV	669	$37,000	0.0%	$49.28	+5.5%	SHS	N00985106
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF	771	$37,000	0.0%	$47.99	—	FIRST TR TA HIYL	33738D408
FTI	TECHNIPFMC PLC	1,529	$37,000	0.0%	$17.76	0.0%	COM	G87110105
ENB	ENBRIDGE INC COM	1,064	$37,000	0.0%	$23.05	-1.7%	COM	29250N105
NXPI	NXP SEMICONDUCTORS N V	342	$37,000	0.0%	$80.17	+14.5%	COM	N6596X109
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	794	$37,000	0.0%	$43.44	—	NY REG SH NEW	500472303
PPL	PPL CORP COM	1,166	$37,000	0.0%	$22.76	+1.3%	COM	69351T106
PCEF	INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI	1,641	$37,000	0.0%	$22.55	—	CEF INM COMPSI	46138E404
KMX	CARMAX INC	420	$37,000	0.0%	$61.63	+39.2%	COM	143130102
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	463	$37,000	0.0%	$61.26	—	TECHNOLOGY	81369Y803
IWV	ISHARES RUSSELL 3000 ETF	206	$36,000	0.0%	$152.20	—	RUSSELL 3000 ETF	464287689
SAP	SAP SE SPON ADR	304	$36,000	0.0%	$97.85	—	SPON ADR	803054204
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	780	$36,000	0.0%	$46.15	—	BLKSTN GSOSRLN	78467V608
WAL	WESTERN ALLIANCE BANCORP	774	$36,000	0.0%	$39.29	0.0%	COM	957638109
NTR	NUTRIEN LTD COM NPV	731	$36,000	0.0%	$41.50	-1.1%	COM	67077M108
PLD	PROLOGIS INC COM	417	$36,000	0.0%	$59.48	+16.5%	COM	74340W103
FISV	FISERV INC	344	$36,000	0.0%	$102.09	0.0%	COM	337738108
—	AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	4,250	$35,000	0.0%	$5.41	—	BEN UNIT CTF	02364V107
HYG	ISHARES TR IBOXX HI YD ETF	402	$35,000	0.0%	$80.82	—	IBOXX HI YD ETF	464288513
ADSK	AUTODESK INC COM	238	$35,000	0.0%	$143.07	+8.8%	COM	052769106
IYY	ISHARES DOW JONES U S ETF	236	$35,000	0.0%	$122.88	—	DOW JONES US ETF	464287846
DAL	DELTA AIR LINES INC	586	$34,000	0.0%	$56.71	0.0%	COM NEW	247361702
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	1,160	$34,000	0.0%	$25.09	—	DORSEY WRT 5 ETF	33738R605
TRMB	TRIMBLE INC COM	873	$34,000	0.0%	$36.83	+9.2%	COM	896239100
BIIB	BIOGEN INC COM	146	$34,000	0.0%	$265.94	-12.4%	COM	09062X103
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	400	$34,000	0.0%	$85.00	—	US LCAP GR ETF	808524300
MPC	MARATHON PETROLEUM CORP COM	551	$33,000	0.0%	$54.25	-20.6%	COM	56585A102
PNC	PNC FINANCIAL SERVICES GROUP COM	232	$33,000	0.0%	$103.63	+3.9%	COM	693475105
AES	AES CORP COM	1,991	$33,000	0.0%	$13.17	-2.7%	COM	00130H105
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM	1,873	$33,000	0.0%	$16.97	—	SHS	67075F105
—	APHRIA INC COM NPV	6,215	$32,000	0.0%	$7.08	—	COM	03765K104
—	CALAMOS DYNAMIC CONV &INCOME COM	1,586	$32,000	0.0%	$16.53	—	COM	12811V105
CGNX	COGNEX CORP COM	652	$32,000	0.0%	$40.59	+4.4%	COM	192422103
SNN	SMITH & NEPHEW ADR	662	$32,000	0.0%	$36.77	—	SPDN ADR NEW	83175M205
PPH	VANECK VECTORS ETF TR PHARMACEUTICAL	558	$32,000	0.0%	$54.55	—	PHARMACEUTICAL	92189F692
IYM	ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	350	$32,000	0.0%	$82.86	—	U.S. BAS MTL ETF	464287838
HBAN	HUNTINGTON BANCSHARES INC COM	2,261	$32,000	0.0%	$9.95	+1.8%	COM	446150104
—	PIMCO CALIF MUN INCOME FD	1,600	$31,000	0.0%	$15.63	—	COM	72200N106
UGI	UGI CORP NEW COM	610	$31,000	0.0%	$49.97	0.0%	COM	902681105
AMD	ADVANCED MICRO DEVICES INC COM	1,047	$30,000	0.0%	$21.78	+44.0%	COM	007903107
AVGO	BROADCOM INC COM	108	$30,000	0.0%	$22.08	+8.8%	COM	11135F101
CB	CHUBB LIMITED COM	188	$30,000	0.0%	$130.65	+6.6%	COM	H1467J104
IHE	ISHARES TR U.S. PHARMA ETF	214	$30,000	0.0%	$139.51	—	U.S. PHARMA ETF	464288836
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	4,370	$30,000	0.0%	$6.58	—	SPONSORED ADR	86562M209
—	APOLLO SENIOR FLOATING RATE FD INC COM	2,007	$30,000	0.0%	$14.32	—	COM	037636107
BDX	BECTON DICKINSON &CO COM	114	$29,000	0.0%	$219.84	+1.7%	COM	075887109
MAC	MACERICH CO COM	905	$29,000	0.0%	$43.09	—	COM	554382101
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	373	$29,000	0.0%	$62.50	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	144	$29,000	0.0%	$141.48	+32.3%	COM	278865100
DOW	DOW INC COM	619	$29,000	0.0%	$35.86	-8.7%	COM	260557103
—	NUVEEN CALIFORNIA AMT QLT MUN COM	1,906	$29,000	0.0%	$12.48	—	COM	670651108
TSCO	TRACTOR SUPPLY CO	320	$29,000	0.0%	$16.07	+16.7%	COM	892356106
NICE	NICE LTD ADR	201	$29,000	0.0%	$106.30	—	SPONSORED ADR	653656108
CVS	CVS HEALTH CORPORATION COM	452	$29,000	0.0%	$45.26	+6.9%	COM	126650100
RL	RALPH LAUREN CORP	293	$28,000	0.0%	$102.39	-14.7%	CL A	751212101
GD	GENERAL DYNAMICS CORP COM	153	$28,000	0.0%	$153.27	+4.7%	COM	369550108
PCY	INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	933	$27,000	0.0%	$25.69	—	EMRNG MKT SVRG	46138E784
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	520	$27,000	0.0%	$45.57	+10.3%	COM UNIT PART IN	65341B106
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	464	$27,000	0.0%	$45.26	—	S&P500 LOW VOL	46138E354
PAYX	PAYCHEX INC COM	331	$27,000	0.0%	$55.05	+25.6%	COM	704326107
RGLD	ROYAL GOLD INC COM	221	$27,000	0.0%	$100.29	+21.4%	COM	780287108
GWW	GRAINGER W W INC COM	92	$27,000	0.0%	$270.17	-5.0%	COM	384802104
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD	860	$27,000	0.0%	$25.85	—	FINLS ALPHADEX	33734X135
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	386	$27,000	0.0%	$69.95	—	US SML CAP ETF	808524607
ELV	ANTHEM INC COM	110	$27,000	0.0%	$263.72	-4.7%	COM	036752103
—	SEAGATE TECHNOLOGY PLC COM	505	$27,000	0.0%	$39.82	—	SHS	G7945M107
DE	DEERE & COMPANY	159	$27,000	0.0%	$136.43	+7.0%	COM	244199105
DGRO	ISHARES TRUST CORE DIVID GWTH	682	$27,000	0.0%	$39.59	—	CORE DIV GRWTH	46434V621
VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	159	$26,000	0.0%	$133.33	—	VNG RUS1000GRW	92206C680
SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD	564	$26,000	0.0%	$46.10	—	0-5YR HI YL CP	46434V407
—	HIS MARKIT LTD COM	396	$26,000	0.0%	$48.34	—	SHS	G47567105
PJP	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	463	$26,000	0.0%	$60.96	—	DYNMC PHRMCTLS	46137V662
PANW	PALO ALTO NETWORKS INC COM	126	$26,000	0.0%	$32.90	+7.6%	COM	697435105
KIM	KIMCO REALTY CORP COM	1,250	$26,000	0.0%	$11.37	+25.2%	COM	49446R109
—	TIFFANY &CO NEW COM	281	$26,000	0.0%	$78.29	—	COM	886547108
—	RAYTHEON CO COM NEW	132	$26,000	0.0%	$194.67	—	COM NEW	755111507
O	REALTY INCOME CORP (MARYLAND)	342	$26,000	0.0%	$45.98	+11.6%	COM	756109104
RITM	NEW RESIDENTIAL INVT CORP COM NPV	1,674	$26,000	0.0%	$14.43	—	COM NEW	64828T201
FBND	FIDELITY TOTAL BOND ETF	510	$26,000	0.0%	$49.90	—	TOTAL BD ETF	316188309
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	1,046	$26,000	0.0%	$24.86	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK ENHANCED EQUITY DIVID TR	2,725	$25,000	0.0%	$8.81	—	COM	09251A104
AMT	AMERICAN TOWER CORP COM	114	$25,000	0.0%	$129.50	+41.6%	COM	03027X100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	9,519	$25,000	0.0%	$2.53	—	SPONSORED ADR	539439109
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	225	$25,000	0.0%	$95.53	—	VNG RUS1000VAL	92206C714
AAP	ADVANCE AUTO PARTS INC COM	153	$25,000	0.0%	$142.32	-7.0%	COM	00751Y106
BTI	BRITISH AMERICAN TOBACCO LVL II ADR	684	$25,000	0.0%	$32.27	—	SPONSORED ADR	110448107
DD	DUPONT DE NEMOURS INC COM	349	$25,000	0.0%	$27.24	-4.9%	COM	26614N102
EQIX	EQUINIX INC COM	43	$25,000	0.0%	$343.95	+38.8%	COM	29444U700
PFG	PRINCIPAL FINANCIAL GROUP	413	$24,000	0.0%	$42.59	+3.2%	COM	74251V102
KSS	KOHLS CORPORATION COM	480	$24,000	0.0%	$67.86	-27.7%	COM	500255104
—	ETF MANAGERS TR PRIME CYBR SCRTY	629	$24,000	0.0%	$38.71	—	PRIME CYBR SCRTY	26924G201
IVZ	INVESCO LTD SHS	1,424	$24,000	0.0%	$13.12	0.0%	SHS	G491BT108
ITA	ISHARES TR US AER DEF ETF	105	$24,000	0.0%	$171.43	—	US AER DEF ETF	464288760
LYB	LYONDELLBASELL INDUSTRIES N V COM	270	$24,000	0.0%	$54.74	-1.9%	SHS - A -	N53745100
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	161	$24,000	0.0%	$118.01	—	MCAP GR IDXVIP	922908538
DVYE	ISHARES INC EM MKTS DIV ETF	621	$23,000	0.0%	$37.04	—	EM MKTS DIV ETF	464286319
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	521	$23,000	0.0%	$28.76	+28.7%	SHS	G51502105
—	TE CONNECTIVITY LTD REG SHS	246	$23,000	0.0%	$75.94	—	REG SHS	H84989104
—	BHP GROUP PLC	545	$23,000	0.0%	$42.20	—	SPONSORED ADR	05545E209
MFC	MANULIFE FINANCIAL CORP COM	1,247	$23,000	0.0%	$15.85	+11.4%	COM	56501R106
ED	CONSOLIDATED EDISON INC COM	242	$23,000	0.0%	$60.48	+16.6%	COM	209115104
CINF	CINCINNATI FINANCIAL CORP COM	200	$23,000	0.0%	$64.67	+44.1%	COM	172062101
—	LINDE PLC COM	117	$23,000	0.0%	$154.41	—	SHS	G5494J103
—	AMERICA MOVIL SAB DE	1,566	$23,000	0.0%	$14.16	—	SPON ADR L SHS	02364W105
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	180	$22,000	0.0%	$102.56	—	SBI CONS DISCR	81369Y407
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	342	$22,000	0.0%	$64.33	—	HIGH YLD MUN ETF	92189H409
ALLE	ALLEGION PLC COM	214	$22,000	0.0%	$78.88	+19.2%	ORD SHS	G0176J109
APD	AIR PRODUCTS & CHEM	96	$21,000	0.0%	$181.42	+6.1%	COM	009158106
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	694	$21,000	0.0%	$30.26	—	CUR HD EURZN ETF	46434V639
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	468	$21,000	0.0%	$36.96	—	US QTLY DIV GRT	97717X669
IEF	ISHARES TR BARCLAYS 7 10 YR	189	$21,000	0.0%	$111.11	—	BARCLAYS 7 10 YR	464287440
AZO	AUTOZONE INC COM	19	$21,000	0.0%	$1120.85	0.0%	COM	053332102
NDAQ	NASDAQ INC COM STK	208	$21,000	0.0%	$30.30	0.0%	COM	631103108
UAA	UNDER ARMOUR INC COM STK	1,000	$20,000	0.0%	$23.43	-5.8%	CL A	904311107
—	TOTAL SA SPON ADS	375	$20,000	0.0%	$51.93	—	SPONSORED ADS	89151E109
—	CDK GLOBAL INC COM	417	$20,000	0.0%	$46.72	—	COM	12508E101
XME	SPDR SER TR S&P METALS & MNG ETF	803	$20,000	0.0%	$25.16	—	S&P METALS MNG	78464A755
—	HANCOCK JOHN TAX ADVANTAGE DIVID FD	700	$20,000	0.0%	$20.00	—	COM	41013V100
DLN	WISDOMTREE TR US LARGECAP DIVD	205	$20,000	0.0%	$82.93	—	US LARGECAP DIVD	97717W307
—	UNITI GROUP INC COM	2,524	$20,000	0.0%	$10.06	—	COM	91325V108
COLM	COLUMBIA SPORTSWEAR CO	204	$20,000	0.0%	$81.13	+12.3%	COM	198516106
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	349	$19,000	0.0%	$39.79	+16.4%	SHS	G25839104
—	NUVEEN S&P 500 BUY-WRITE INC COM	1,439	$19,000	0.0%	$13.20	—	COM	6706ER101
—	NUVEEN S&P500 DYNAM OVERWR	1,205	$19,000	0.0%	$15.77	—	COM	6706EW100
—	SPLUNK INC COM	164	$19,000	0.0%	$105.01	—	COM	848637104
HAL	HALLIBURTON CO COM	1,027	$19,000	0.0%	$27.69	-34.1%	COM	406216101
—	ALEXION PHARM INC	191	$19,000	0.0%	$96.67	—	COM	015351109
GDOT	GREEN DOT CORP COM CL A	712	$18,000	0.0%	$37.01	0.0%	CL A	39304D102
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	738	$18,000	0.0%	$29.81	—	MSCI ACWI EXUS	78463X848
GLW	CORNING INC	631	$18,000	0.0%	$25.18	-0.8%	COM	219350105
UA	UNDER ARMOUR INC CL C	1,000	$18,000	0.0%	$18.90	+4.3%	CL C	904311206
KT	KT CORP SPONSORED ADR	1,612	$18,000	0.0%	$13.78	—	SPONSORED ADR	48268K101
PSCF	INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	326	$18,000	0.0%	$46.37	—	S&P SMLCP FINL	46138E156
ERII	ENERGT RECOVERY INC COM	1,806	$17,000	0.0%	$7.87	+28.1%	COM	29270J100
TTD	THE TRADE DESK INC COM CL A	93	$17,000	0.0%	$12.52	+90.1%	COM CL A	88339J105
—	GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT	3,901	$17,000	0.0%	$4.61	—	COM SH BEN INT	36465A109
—	NORDSTROM INC COM NPV	501	$17,000	0.0%	$41.98	—	COM	655664100
AOM	ISHARES CORE MODERATE ALLOCATION ETF	425	$17,000	0.0%	$39.53	—	MODERT ALLOC ETF	464289875
—	WNS HOLDINGS LTD SPON ADR	282	$17,000	0.0%	$40.63	—	SPON ADR	92932M101
CRM	SALESFORCE.COM INC COM	115	$17,000	0.0%	$148.86	+0.9%	COM	79466L302
KXI	ISHARES TR GLB CNSM STP ETF	308	$17,000	0.0%	$47.97	—	GLB CNSM STP ETF	464288737
FIS	FIDELITY NATL INFORMATION SERVICES COM	127	$17,000	0.0%	$93.46	+25.3%	COM	31620M106
SMG	SCOTTS MIRACLE-GRO CO	170	$17,000	0.0%	$82.55	0.0%	CL A	810186106
SIGI	SELECTIVE INS GROUP INC COM	207	$16,000	0.0%	$55.79	+25.1%	COM	816300107
CL	COLGATE-PALMOLIVE CO COM	213	$16,000	0.0%	$60.83	+2.8%	COM	194162103
TTEK	TETRA TECH INC NEW COM	186	$16,000	0.0%	$12.40	+31.7%	COM	88162G103
—	ROYAL DUTCH SHELL PLC SPON ADR B	269	$16,000	0.0%	$59.48	—	SPON ADR B	780259107
PII	POLARIS INC COM	184	$16,000	0.0%	$89.22	-2.8%	COM	731068102
SYY	SYSCO CORP	202	$16,000	0.0%	$58.91	+4.8%	COM	871829107
IONS	IONIS PHARMACEUTICALS INC COM	266	$16,000	0.0%	$56.99	+14.4%	COM	462222100
—	LHC GROUP INC COM	140	$16,000	0.0%	$92.50	—	COM	50187A107
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	1,398	$16,000	0.0%	$11.49	—	COM	722011103
EPI	WISDOMTREE TR INDIA EARNINGS FD	687	$16,000	0.0%	$24.78	—	INDIA ERNGS FD	97717W422
TAP	MOLSON COORS BREWING COMPANY COM	275	$16,000	0.0%	$46.50	-1.5%	CL B	60871R209
IYH	ISHARES U S HEALTHCARE ETF	82	$16,000	0.0%	$172.35	—	US HLTHCARE ETF	464287762
HIG	HARTFORD FINANCIAL SERVICES GRP INC COM	261	$16,000	0.0%	$38.35	+32.5%	COM	416515104
ITT	ITT INC COM	265	$16,000	0.0%	$52.83	+14.2%	COM	45073V108
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	147	$16,000	0.0%	$108.98	—	BLOOMBERG BRCLYS	78468R622
HPQ	HP INC COM	784	$15,000	0.0%	$15.87	-0.9%	COM	40434L105
VFC	V F CORP COM NPV	170	$15,000	0.0%	$85.44	0.0%	COM	918204108
—	JANUS DETROIT STREET TRUST LONG TERM CARE ETF	481	$15,000	0.0%	$31.19	—	LONG TERM CARE	47103U407
CDNS	CADENCE DESIGN SYSTEMS INC COM	226	$15,000	0.0%	$65.00	+8.2%	COM	127387108
WAT	WATERS CORP	69	$15,000	0.0%	$216.88	-0.5%	COM	941848103
UBSI	UNITED BANKSHARES INC WEST VA COM	400	$15,000	0.0%	$33.75	+9.7%	COM	909907107
—	BB&T CORP COM	289	$15,000	0.0%	$49.01	—	COM	054937107
CRTO	CRITEO S.A. ADS	795	$15,000	0.0%	$19.85	—	SPONS ADS	226718104
RF	REGIONS FINL CORP	949	$15,000	0.0%	$11.23	+3.4%	COM	7591EP100
AUB	ATLANTIC UN BANKSHARES CORP COM	365	$14,000	0.0%	$27.74	+4.1%	COM	04911A107
ES	EVERSOURCE ENERGY COM	161	$14,000	0.0%	$57.84	+9.2%	COM	30040W108
KLAC	KLA CORPORATION COM NEW	85	$14,000	0.0%	$101.63	+27.1%	COM NEW	482480100
AJG	GALLAGHER(ARTHUR J.)&CO COM	155	$14,000	0.0%	$82.36	+1.0%	COM	363576109
ILMN	ILLUMINA INC COM	45	$14,000	0.0%	$294.41	+0.1%	COM	452327109
—	PIONEER NATURAL RESOURCES CO COM	110	$14,000	0.0%	$131.37	—	COM	723787107
DHS	WISDOMTREE TR US HIGH DIVIDEND	186	$14,000	0.0%	$75.27	—	US HIGH DIVIDEND	97717W208
XRT	SPDR SER TR S&P RETAIL ETF	340	$14,000	0.0%	$38.24	—	S&P RETAIL ETF	78464A714
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	150	$14,000	0.0%	$74.48	—	RUS MDCP VAL ETF	464287473
—	AMCOR PLC ORD	1,415	$14,000	0.0%	$8.31	-5.2%	ORD	G0250X107
SCHH	SCHWAB STRATEGIC TR US REIT ETF	298	$14,000	0.0%	$46.98	—	US REIT ETF	808524847
FNCL	FIDELITY MSCI FINLS INDEX ETF	345	$14,000	0.0%	$31.88	—	MSCI FINLS IDX	316092501
SF	STIFEL FINL CORP	252	$14,000	0.0%	$29.78	+14.2%	COM	860630102
—	SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED	2,700	$14,000	0.0%	$5.56	—	ROG AGRI ETN22	870297603
MKC	MCCORMICK &COMPANY INC COM	90	$14,000	0.0%	$62.96	+12.6%	COM NON VTG	579780206
COR	AMERISOURCEBERGEN CORPORATION COM	156	$13,000	0.0%	$67.21	+4.2%	COM	03073E105
AMN	AMN HEALTHCARE SERVICES INC COM	227	$13,000	0.0%	$56.09	-1.3%	COM	001744101
OEF	ISHARES S&P 100 ETF	97	$13,000	0.0%	$110.24	—	S&P 100 ETF	464287101
R	RYDER SYSTEM INC	245	$13,000	0.0%	$52.24	0.0%	COM	783549108
BXP	BOSTON PROPERTIES INC COM	98	$13,000	0.0%	$87.89	+8.2%	COM	101121101
RDOG	COHEN &STEERS GLOBAL REALTY	273	$13,000	0.0%	$45.23	—	C&S GLOBL ETF	00162Q106
IGSB	ISHARES TR SH TR CRPORT ETF	249	$13,000	0.0%	$52.21	—	SH TR CRPORT ETF	464288646
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	211	$13,000	0.0%	$48.08	—	BUYBACK ACHIEV	46137V308
NEU	NEWMARKET CORP	27	$13,000	0.0%	$341.94	+14.2%	COM	651587107
—	EASTERLY GOVT PPTYS INC COM	633	$13,000	0.0%	$14.53	—	COM	27616P103
UBER	UBER TECHNOLOGIES INC COM	431	$13,000	0.0%	$42.11	-10.6%	COM	90353T100
TRP	TC ENERGY CORPORATION COM NPV	260	$13,000	0.0%	$36.04	0.0%	COM	87807B107
LNG	CHENIERE ENERGY IN COM	200	$13,000	0.0%	$65.10	-1.6%	COM NEW	16411R208
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	114	$13,000	0.0%	$107.68	—	CORE US AGGBD ET	464287226
VIPS	VIPSHOP HLDGS LTD SPON ADS	1,497	$13,000	0.0%	$8.90	—	SPONSORED ADS A	92763W103
SNAP	SNAP INC CL A	800	$13,000	0.0%	$15.23	+5.1%	CL A	83304A106
WDC	WESTERN DIGITAL CORP DEL	225	$13,000	0.0%	$33.07	+24.8%	COM	958102105
—	WESTROCK CO COM	340	$12,000	0.0%	$35.29	—	COM	96145D105
UAL	UNITED AIRLINES HLDGS INC COM	141	$12,000	0.0%	$88.37	0.0%	COM	910047109
CACI	CACI INTL INC CL A	52	$12,000	0.0%	$170.17	+26.7%	CL A	127190304
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	92	$12,000	0.0%	$113.89	—	SM CP VAL ETF	922908611
—	CYRUSONE INC COM	154	$12,000	0.0%	$77.92	—	COM	23283R100
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	207	$12,000	0.0%	$54.87	+8.6%	COM NEW	457985208
BLDR	BUILDERS FIRSTSOURCE INC COM	603	$12,000	0.0%	$18.64	0.0%	COM	12008R107
—	SOUTH ST CORP COM	161	$12,000	0.0%	$60.96	—	COM	840441109
BMRN	BIOMARIN PHARMACEUTICAL COM	183	$12,000	0.0%	$92.20	-16.5%	COM	09061G101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	183	$12,000	0.0%	$44.20	—	MSCI INFO TECH I	316092808
—	FORWARD AIR CORP	194	$12,000	0.0%	$50.51	—	COM	349853101
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	107	$12,000	0.0%	$108.81	—	S&P500 EQL WGT	46137V357
NVO	NOVO NORDISK A/S ADR	232	$12,000	0.0%	$45.46	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC COM	22	$12,000	0.0%	$172.08	+0.5%	COM NEW	46120E602
NXST	NEXSTAR MEDIA GROUP INC CL A	104	$11,000	0.0%	$64.15	+29.7%	CL A	65336K103
EXLS	EXLSERVICE HOLDINGS INC COM	163	$11,000	0.0%	$11.62	+14.9%	COM	302081104
KHC	KRAFT HEINZ CO COM	378	$11,000	0.0%	$30.61	-30.8%	COM	500754106
RCL	ROYAL CARIBBEAN CRUISES COM	103	$11,000	0.0%	$103.40	+2.4%	COM	V7780T103
NTNX	NUTANIX INC CL A	421	$11,000	0.0%	$39.40	-40.2%	CL A	67059N108
GVA	GRANITE CONSTR INC	353	$11,000	0.0%	$45.23	-23.3%	COM	387328107
—	TRITON INTL LTD CL A	335	$11,000	0.0%	$33.82	—	CL A	G9078F107
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	173	$11,000	0.0%	$52.33	—	COM SHS	33735B108
FLR	FLUOR CORP COM	554	$11,000	0.0%	$39.37	-40.8%	COM	343412102
SBS	CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR	891	$11,000	0.0%	$9.92	—	SPONSORED ADR	20441A102
FCOR	FIDELITY CORPORATE BOND ETF	215	$11,000	0.0%	$47.62	—	CORP BOND ETF	316188101
—	CITRIX SYS INC COM	115	$11,000	0.0%	$97.01	—	COM	177376100
DSI	ISHARES TR MSCI KLD400 SOC	100	$11,000	0.0%	$92.09	—	MSCI KLD400 SOC	464288570
XT	ISHARES TR EXPONENTIAL TECH	286	$11,000	0.0%	$31.47	—	EXPONENTIAL TECH	46434V381
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	255	$11,000	0.0%	$40.04	—	MSCI HLTH CARE I	316092600
AMWD	AMERICAN WOODMARK CORPORATION COM	128	$11,000	0.0%	$71.40	+15.7%	COM	030506109
BCPC	BALCHEM CORP COM	98	$10,000	0.0%	$86.52	+6.2%	COM	057665200
LFUS	LITTELFUSE INC	56	$10,000	0.0%	$174.75	-3.2%	COM	537008104
MMI	MARCUS &MILLICHAP INC COM	269	$10,000	0.0%	$31.71	-0.4%	COM	566324109
SLB	SCHLUMBERGER LIMITED COM	295	$10,000	0.0%	$40.20	-23.0%	COM	806857108
OMC	OMNICOM GROUP INC COM	131	$10,000	0.0%	$61.43	+2.3%	COM	681919106
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	75	$10,000	0.0%	$106.67	—	NASDAQ INTERNT	46137V530
NUE	NUCOR CORP COM	196	$10,000	0.0%	$50.72	-9.7%	COM	670346105
FCX	FREEPORT-MCMORAN INC COM	1,037	$10,000	0.0%	$10.80	-11.9%	CL B	35671D857
GM	GENERAL MTRS CO COM	279	$10,000	0.0%	$34.07	+5.7%	COM	37045V100
OSIS	OSI SYSTEMS INC COM STK	100	$10,000	0.0%	$72.14	+49.7%	COM	671044105
—	MTS SYS CORP COM	175	$10,000	0.0%	$39.33	—	COM	553777103
AOR	ISHARES CORE GROWTH ALLOCATION ETF	220	$10,000	0.0%	$40.91	—	GRWT ALLOCAT ETF	464289867
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	106	$10,000	0.0%	$76.19	—	MIN VOL GBL ETF	464286525
ESGE	ISHARES INC ESG MSCI EM ETF	322	$10,000	0.0%	$29.90	—	ESG MSCI EM ETF	46434G863
SMP	STANDARD MTR PRODS INC COMMON FORMERLY CL A	213	$10,000	0.0%	$47.89	-4.3%	COM	853666105
—	GRUBHUB INC COM	171	$10,000	0.0%	$66.76	—	COM	400110102
CHRW	CH ROBINSON WORLDWIDE INC COM	121	$10,000	0.0%	$74.47	-3.2%	COM NEW	12541W209
—	GREAT WESTN BANCORP INC COM	295	$10,000	0.0%	$31.90	—	COM	391416104
MET	METLIFE INC COM	190	$9,000	0.0%	$36.47	+5.5%	COM	59156R108
AMBA	AMBARELLA INC COM	137	$9,000	0.0%	$35.41	+46.5%	SHS	G037AX101
CTS	C T S CORPORATION	270	$9,000	0.0%	$28.06	+3.2%	COM	126501105
ITW	ILLINOIS TOOL WORKS INC COM	56	$9,000	0.0%	$128.08	+1.6%	COM	452308109
ALK	ALASKA AIR GROUP INC COM	142	$9,000	0.0%	$62.15	0.0%	COM	011659109
WMB	WILLIAMS COMPANIES INC COM	363	$9,000	0.0%	$17.63	0.0%	COM	969457100
WYNN	WYNN RESORTS LTD	79	$9,000	0.0%	$113.18	0.0%	COM	983134107
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS	1,867	$9,000	0.0%	$4.70	—	SPONSORED ADS	606822104
—	CORESITE REALTY CORP COM	74	$9,000	0.0%	$81.08	—	COM	21870Q105
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	57	$9,000	0.0%	$122.81	—	S&P MC 400VL ETF	464287705
—	CREE INC COM	191	$9,000	0.0%	$43.58	—	COM	225447101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	142	$9,000	0.0%	$52.08	—	COM UNIT RP LP	559080106
—	NORTHERN LTS FD TR IV FORMULA FOLIOS	341	$9,000	0.0%	$23.46	—	FORMULA FOLIOS	66538H674
EXPE	EXPEDIA GROUP INC	70	$9,000	0.0%	$129.93	0.0%	COM NEW	30212P303
DORM	DORMAN PRODS INC COM	117	$9,000	0.0%	$79.92	-2.9%	COM	258278100
OMCL	OMNICELL INC COM	129	$9,000	0.0%	$67.70	+8.4%	COM	68213N109
ONB	OLD NATIONAL BANCORP IND	533	$9,000	0.0%	$17.85	-4.3%	COM	680033107
—	SYMANTEC CORP	400	$9,000	0.0%	$18.58	—	COM	871503108
GEO	GEO GROUP INC(THE) COM	516	$9,000	0.0%	$14.74	0.0%	COM	36162J106
—	ARGO GROUP INTL HLDGS LTD COM	123	$9,000	0.0%	$63.49	—	COM	G0464B107
FELE	FRANKLIN ELEC INC	196	$9,000	0.0%	$40.19	+7.8%	COM	353514102
TELFY	TELEFONICA SA ADR	1,133	$9,000	0.0%	$7.94	—	SPONSORED ADR	879382208
AZN	ASTRAZENECA ADR	203	$9,000	0.0%	$41.89	—	SPONSORED ADR	046353108
—	UNILEVER NV	125	$8,000	0.0%	$58.69	—	N Y SHS NEW	904784709
F	FORD MTR CO DEL COM	838	$8,000	0.0%	$7.07	-1.7%	COM	345370860
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS	182	$8,000	0.0%	$34.78	—	SPONSORED ADS	874039100
—	UNILEVER PLC SPON ADR NEW	141	$8,000	0.0%	$49.85	—	SPON ADR NEW	904767704
PPG	PPG INDUSTRIES INC COM	70	$8,000	0.0%	$101.82	0.0%	COM	693506107
REGN	REGENERON PHARMACEUTICALS	30	$8,000	0.0%	$294.28	0.0%	COM	75886F107
ETN	EATON CORP PLC COM	97	$8,000	0.0%	$65.29	+10.4%	SHS	G29183103
—	NATIONAL OILWELL VARCO INC	380	$8,000	0.0%	$23.55	—	COM	637071101
PH	PARKER-HANNIFIN CORP COM	44	$8,000	0.0%	$155.01	0.0%	COM	701094104
CNXN	PC CONNECTION INC COM	201	$8,000	0.0%	$29.68	+12.4%	COM	69318J100
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	2,766	$8,000	0.0%	$2.87	—	SPONSORED ADR	60687Y109
HFWA	HERITAGE FINL CORP	303	$8,000	0.0%	$31.32	-11.8%	COM	42722X106
—	CELGENE CORP COM	82	$8,000	0.0%	$82.50	—	COM	151020104
—	ALPS ETF TR ALERIAN MLP ETF	835	$8,000	0.0%	$9.58	—	ALERIAN MLP	00162Q866
—	CAROLINA FINL CORP NEW COM	213	$8,000	0.0%	$28.30	—	COM	143873107
—	SPIRIT AIRLS INC COM	227	$8,000	0.0%	$35.24	—	COM	848577102
—	ANIXTER INTERNATIONAL INC COM	121	$8,000	0.0%	$48.39	—	COM	035290105
—	BARNES GROUP INC	162	$8,000	0.0%	$48.19	—	COM	067806109
SXT	SENSIENT TECHNOLOGIES CORP COM	119	$8,000	0.0%	$65.36	+4.2%	COM	81725T100
—	CANADIAN PACIFIC RAILWAY COMPANY COM NPV	38	$8,000	0.0%	$216.26	—	COM	13645T100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	70	$7,000	0.0%	$100.00	—	SHRT NAT MUN ETF	464288158
CTVA	CORTEVA INC COM	245	$7,000	0.0%	$25.02	+6.6%	COM	22052L104
BBY	BEST BUY CO INC COM	107	$7,000	0.0%	$53.82	+0.7%	COM	086516101
FTCS	FIRST TR ETF CAP STRENGTH ETF	119	$7,000	0.0%	$58.82	—	CAP STRENGTH ETF	33733E104
ANGO	ANGIODYNAMICS INC COM	357	$7,000	0.0%	$20.16	-3.0%	COM	03475V101
MTDR	MATADOR RESOURCES COMPANY COM	415	$7,000	0.0%	$25.13	-33.5%	COM	576485205
CAH	CARDINAL HEALTH INC COM NPV	154	$7,000	0.0%	$42.24	-9.7%	COM	14149Y108
—	NANOMETRICS INC	213	$7,000	0.0%	$32.86	—	COM	630077105
SNPS	SYNOPSYS INC COM	52	$7,000	0.0%	$99.32	+36.1%	COM	871607107
PCAR	PACCAR INC COM	100	$7,000	0.0%	$31.27	+14.2%	COM	693718108
GIII	G-III APPAREL GROUP LTD COM	273	$7,000	0.0%	$33.81	-26.1%	COM	36237H101
—	ENEL AMERICAS SA	794	$7,000	0.0%	$7.88	—	SPONSORED ADR	29274F104
—	DISCOVERY INC COM SER A	267	$7,000	0.0%	$24.51	—	COM SER A	25470F104
DXC	DXC TECHNOLOGY CO COM	252	$7,000	0.0%	$60.14	-31.3%	COM	23355L106
KFRC	KFORCE INC COM	185	$7,000	0.0%	$32.18	+7.1%	COM	493732101
—	SYKES ENTERPRISES INC	235	$7,000	0.0%	$20.66	—	COM	871237103
GPC	GENUINE PARTS CO COM	74	$7,000	0.0%	$79.81	0.0%	COM	372460105
LZB	LA Z BOY INC COM	197	$7,000	0.0%	$31.58	+1.2%	COM	505336107
RMD	RESMED INC	53	$7,000	0.0%	$97.04	+27.8%	COM	761152107
WSM	WILLIAMS SONOMA INC COM	108	$7,000	0.0%	$24.99	+16.2%	COM	969904101
ADC	AGREE RLTY CORP	93	$7,000	0.0%	$55.27	—	COM	008492100
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	61	$7,000	0.0%	$114.75	—	MCAP VL IDXVIP	922908512
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	259	$7,000	0.0%	$19.31	—	GOLD MINERS ETF	92189F106
MEDP	MEDPACE HLDGS INC COM	79	$7,000	0.0%	$57.63	+31.1%	COM	58506Q109
MEI	METHODE ELECTRS INC COM	195	$7,000	0.0%	$23.70	+8.8%	COM	591520200
HAS	HASBRO INC COM	58	$7,000	0.0%	$71.52	+25.0%	COM	418056107
IXJ	ISHARES GLOBAL HEALTHCARE ETF	113	$7,000	0.0%	$53.10	—	GLOB HLTHCRE ETF	464287325
HDB	HDFC BANK LTD SPON ADS	118	$7,000	0.0%	$78.76	—	SPONSORED ADS	40415F101
PCG	PG&E CORP COM NPV	744	$7,000	0.0%	$21.52	-30.5%	COM	69331C108
ICFI	ICF INTL INC COM	84	$7,000	0.0%	$81.26	0.0%	COM	44925C103
CRS	CARPENTER TECHNOLOGY CORP	142	$7,000	0.0%	$39.73	+8.4%	COM	144285103
WM	WASTE MANAGEMENT INC	52	$6,000	0.0%	$97.23	+8.1%	COM	94106L109
—	CIA PARANAENSE DE ENERGIA COPEL ADR	476	$6,000	0.0%	$7.97	—	SPON ADR PFD	20441B407
MBWM	MERCANTILE BANK CORP COM	170	$6,000	0.0%	$23.28	+8.4%	COM	587376104
FXI	ISHARES CHINA LARGE CAP ETF	155	$6,000	0.0%	$38.71	—	CHINA LG-CAP ETF	464287184
WU	WESTERN UNION CO COM	249	$6,000	0.0%	$15.18	—	COM	959802109
SCHV	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	97	$6,000	0.0%	$44.99	—	US LCAP VA ETF	808524409
—	SVB FINL GROUP	29	$6,000	0.0%	$166.47	—	COM	78486Q101
BHE	BENCHMARK ELECTRS INC COM	205	$6,000	0.0%	$19.42	+18.4%	COM	08160H101
CWT	CALIFORNIA WATER SVC GRP HLDG CO	117	$6,000	0.0%	$38.36	+22.5%	COM	130788102
COLB	COLUMBIA BKG SYS INC	173	$6,000	0.0%	$26.73	-1.6%	COM	197236102
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	104	$6,000	0.0%	$48.08	—	SBI CONS STPLS	81369Y308
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	41	$6,000	0.0%	$121.95	—	SP SMCP600VL ETF	464287879
FYC	FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD	145	$6,000	0.0%	$34.48	—	SML CP GRW ALP	33737M300
GTY	GETTY REALTY CORP	175	$6,000	0.0%	$34.29	—	COM	374297109
—	NUANCE COMMUNICATIONS INC COM	345	$6,000	0.0%	$12.85	—	COM	67020Y100
—	QURATE RETAIL INC COM SER A	592	$6,000	0.0%	$14.48	—	COM SER A	74915M100
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	139	$6,000	0.0%	$32.45	—	COM C SIRIUSXM	531229607
—	NUVEEN PFD &INCM SECURITIES FD COM	627	$6,000	0.0%	$9.57	—	COM	67072C105
UMBF	UMB FINL CORP	92	$6,000	0.0%	$64.84	-0.3%	COM	902788108
RPV	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	100	$6,000	0.0%	$50.00	—	S&P500 PUR VAL	46137V258
MOV	MOVADO GROUP INC COM	213	$5,000	0.0%	$31.44	-21.1%	COM	624580106
PNR	PENTAIR PLC SHS	128	$5,000	0.0%	$36.97	-8.1%	SHS	G7S00T104
NTAP	NETAPP INC COM	89	$5,000	0.0%	$46.19	-2.7%	COM	64110D104
EWZ	ISHARES MSCI BRAZIL ETF	108	$5,000	0.0%	$33.15	—	MSCI BRAZIL ETF	464286400
EBAY	EBAY INC	130	$5,000	0.0%	$26.17	+37.6%	COM	278642103
ADM	ARCHER DANIELS MIDLAND	120	$5,000	0.0%	$34.09	-3.1%	COM	039483102
—	UMPQUA HOLDINGS CORP	307	$5,000	0.0%	$14.23	—	COM	904214103
IP	INTERNATIONAL PAPER CO COM	125	$5,000	0.0%	$31.10	-5.6%	COM	460146103
PSO	PEARSON SPONS ADR	559	$5,000	0.0%	$11.70	—	SPONSORED ADR	705015105
TEX	TEREX CORP NEW	195	$5,000	0.0%	$27.49	0.0%	COM	880779103
EXC	EXELON CORP COM NPV	102	$5,000	0.0%	$27.63	-3.1%	COM	30161N101
—	MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	368	$5,000	0.0%	$26.25	—	SPON ADR NEW	594837403
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	175	$5,000	0.0%	$25.84	—	HDG MSCI EAFE	46434V803
MLCO	MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR	266	$5,000	0.0%	$18.80	—	ADR	585464100
CMI	CUMMINS INC	28	$5,000	0.0%	$121.47	+12.1%	COM	231021106
—	ABERDEEN ASIA PACIFIC INCOM	1,170	$5,000	0.0%	$3.42	—	COM	003009107
VWOB	VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF	59	$5,000	0.0%	$84.75	—	EMERG MKT BD ETF	921946885
—	HOLLYFRONTIER CORPORATION COM	101	$5,000	0.0%	$47.92	—	COM	436106108
WAB	WABTEC CORP COM	68	$5,000	0.0%	$69.00	-0.8%	COM	929740108
DBEF	DBX ETF TR XTRACK MSCI EAFE	160	$5,000	0.0%	$31.25	—	XTRACK MSCI EAFE	233051200
KBR	KBR INC COM	201	$5,000	0.0%	$16.62	+41.7%	COM	48242W106
—	WESTERN ASSET HI INC OPPORT	951	$5,000	0.0%	$4.21	—	COM	95766K109
—	HABIT RESTAURANTS INC COM CL A	578	$5,000	0.0%	$8.65	—	COM CL A	40449J103
SIMO	SILICON MOTION TECHNOLOGY CORP SPONS ADR	132	$5,000	0.0%	$30.77	—	SPONSORED ADR	82706C108
STE	STERIS PLC ORD	32	$5,000	0.0%	$110.62	+27.5%	SHS USD	G8473T100
SWK	STANLEY BLACK & DECKER INC COM	36	$5,000	0.0%	$116.70	0.0%	COM	854502101
M	MACY S INC COM	299	$5,000	0.0%	$18.52	0.0%	COM	55616P104
IEI	ISHARES TR 3 7 YR TREAS BD	37	$5,000	0.0%	$108.11	—	3 7 YR TREAS BD	464288661
—	CALLON PETROLEUM CO COM	1,228	$5,000	0.0%	$5.81	—	COM	13123X102
IGF	ISHARES TR GLB INFRASTR ETF	103	$5,000	0.0%	$38.83	—	GLB INFRASTR ETF	464288372
JXI	ISHARES TR GLOB UTILITS ETF	89	$5,000	0.0%	$44.94	—	GLOB UTILITS ETF	464288711
—	CALAMP CORP	442	$5,000	0.0%	$11.31	—	COM	128126109
BCS	BARCLAYS PLC ADR	729	$5,000	0.0%	$6.86	—	ADR	06738E204
AIG	AMERICAN INTL GROUP INC COM NEW	71	$4,000	0.0%	$36.08	+29.6%	COM NEW	026874784
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	22	$4,000	0.0%	$136.36	—	S&P SML 600 GWT	464287887
—	LITHIUM AMERICAS CORP COM NPV	1,338	$4,000	0.0%	$2.99	—	COM NEW	53680Q207
VAC	MARRIOTT VACTINS WORLDWID CORP COM	41	$4,000	0.0%	$83.70	+17.5%	COM	57164Y107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	19	$4,000	0.0%	$185.60	—	RUS 2000 GRW ETF	464287648
MRSH	MARSH &MCLENNAN COMPANIES INC COM	44	$4,000	0.0%	$86.89	+4.2%	COM	571748102
CRSP	CRISPR THERAPEUTICS AG COM	92	$4,000	0.0%	$47.78	0.0%	NAMEN AKT	H17182108
—	FIREEYE INC COM	336	$4,000	0.0%	$15.24	—	COM	31816Q101
—	BARRICK GOLD CORP	238	$4,000	0.0%	$16.81	—	COM	067901108
—	COLONY CAP INC NEW CL A COM	612	$4,000	0.0%	$4.24	—	CL A COM	19626G108
—	BRF SA SPONSORED ADR	479	$4,000	0.0%	$8.35	—	SPONSORED ADR	10552T107
AMAT	APPLIED MATERIALS INC COM	77	$4,000	0.0%	$45.34	0.0%	COM	038222105
BKR	BAKER HUGHES A GE CO CL A	151	$4,000	0.0%	$19.55	0.0%	CL A	05722G100
AVB	AVALONBAY COMMUNITIES INC COM	18	$4,000	0.0%	$162.53	+2.8%	COM	053484101
AMCX	AMC NETWORKS INC COM	91	$4,000	0.0%	$59.26	-13.0%	CL A	00164V103
STWD	STARWOOD PPTY TR INC COM	176	$4,000	0.0%	$22.73	—	COM	85571B105
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	52	$4,000	0.0%	$57.69	—	S&P 500 DV ARIST	74348A467
—	FIRST TR MLP &ENERGY INCOME COM	357	$4,000	0.0%	$9.17	—	COM	33739B104
LEG	LEGGETT &PLATT INC COM	95	$4,000	0.0%	$39.00	+0.6%	COM	524660107
LVS	LAS VEGAS SANDS CORP COM	65	$4,000	0.0%	$52.21	+2.2%	COM	517834107
—	ATLANTICA YIELD PLC	151	$4,000	0.0%	$19.46	—	SHS	G0751N103
—	LABORATORY CORP AMER HLDGS COM	22	$4,000	0.0%	$90.91	—	COM NEW	50540R409
DNOW	NOW INC COM	335	$4,000	0.0%	$13.95	-11.5%	COM	67011P100
ICE	INTERCONTINENTAL EXCHANGE INC COM	45	$4,000	0.0%	$84.08	0.0%	COM	45866F104
MCHP	MICROCHIP TECHNOLOGY COM	44	$4,000	0.0%	$39.29	+2.3%	COM	595017104
WSO	WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	26	$4,000	0.0%	$160.34	+1.1%	COM	942622200
—	SITE CENTERS CORP COM	237	$4,000	0.0%	$16.88	—	COM	82981J109
HII	HUNTINGTON INGALLS INDS INC COM	17	$4,000	0.0%	$188.88	0.0%	COM	446413106
VTWO	VANGUARD RUSSELL 2000 ETF	32	$4,000	0.0%	$93.75	—	VNG RUS2000IDX	92206C664
—	CHINA MOBILE LTD SPON ADR	100	$4,000	0.0%	$40.00	—	SPONSORED ADR	16941M109
MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF	41	$4,000	0.0%	$97.56	—	ENHAN SHRT MA AC	72201R833
WPP	WPP PLC AMERICAN DEPOSITARY SHS	65	$4,000	0.0%	$60.44	—	ADR	92937A102
MTD	METTLER-TOLEDO INTERNATIONAL INC COM	6	$4,000	0.0%	$580.81	+26.4%	COM	592688105
AFL	AFLAC INC COM	82	$4,000	0.0%	$43.88	+3.4%	COM	001055102
—	HEALTHCARE TR AMER INC CL A NEW	124	$4,000	0.0%	$27.51	—	CL A NEW	42225P501
ICLR	ICON PLC ORD	26	$4,000	0.0%	$137.91	+11.4%	SHS	G4705A100
UTL	UNITIL CORP	69	$4,000	0.0%	$50.57	+18.5%	COM	913259107
VREX	VAREX IMAGING CORP COM	98	$3,000	0.0%	$25.69	+12.6%	COM	92214X106
—	CHIMERA INVT CORP COM NEW	162	$3,000	0.0%	$12.35	—	COM NEW	16934Q208
CTMX	CYTOMX THERAPEUTICS INC COM	350	$3,000	0.0%	$9.86	0.0%	COM	23284F105
—	CARRIZO OIL &GAS INC COM	311	$3,000	0.0%	$9.65	—	COM	144577103
DHR	DANAHER CORPORATION COM	21	$3,000	0.0%	$121.72	0.0%	COM	235851102
—	SPDR SERIES TRUST SPDR S&P OIL &GAS EQUIP &SVCS ETF	383	$3,000	0.0%	$7.85	—	OILGAS EQUIP	78464A748
XYZ	SQUARE INC CL A	51	$3,000	0.0%	$70.61	-3.8%	CL A	852234103
HYLB	DBX ETF TR XTRACK USD HIGH	69	$3,000	0.0%	$43.48	—	XTRACK USD HIGH	233051432
—	CHINA TELECOM CORPORATION SPONS ADR	66	$3,000	0.0%	$41.25	—	SPON ADR H SHS	169426103
SWKS	SKYWORKS SOLUTIONS INC COM	35	$3,000	0.0%	$65.26	+4.9%	COM	83088M102
—	VIACOM INC NEW CL B	107	$3,000	0.0%	$28.04	—	CL B	92553P201
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR	110	$3,000	0.0%	$27.27	—	BLOOMBERG SRT TR	78468R408
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	7	$3,000	0.0%	$356.42	+13.2%	CL A	16119P108
BIGGQ	BIG LOTS INC COM	141	$3,000	0.0%	$30.72	-34.4%	COM	089302103
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	149	$3,000	0.0%	$18.57	—	INT HG DIV ETF	316092725
AMP	AMERIPRISE FINANCIAL INC COM	20	$3,000	0.0%	$128.32	-2.4%	COM	03076C106
AWK	AMERICAN WATER WORKS COMPANY INC COM	21	$3,000	0.0%	$86.27	+24.0%	COM	030420103
AFG	AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV	25	$3,000	0.0%	$57.06	0.0%	COM	025932104
—	CRH SPON ADR	97	$3,000	0.0%	$30.43	—	ADR	12626K203
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	64	$3,000	0.0%	$15.63	—	RL EST SEL SEC	81369Y860
BX	BLACKSTONE GROUP INC COM CL A	63	$3,000	0.0%	$39.22	0.0%	COM CL A	09260D107
BE	BLOOM ENERGY CORP COM CL A	1,000	$3,000	0.0%	$7.48	0.0%	COM CL A	093712107
LULU	LULULEMON ATHLETICA INC COM	14	$3,000	0.0%	$140.05	+33.4%	COM	550021109
—	LOGMEIN INC COM	37	$3,000	0.0%	$57.71	—	COM	54142L109
PB	PROSPERITY BANCSHARES INC	37	$3,000	0.0%	$52.73	+3.8%	COM	743606105
LEA	LEAR CORP NEW COM	23	$3,000	0.0%	$120.60	-11.6%	COM NEW	521865204
—	PACWEST BANCORP DEL COM	74	$3,000	0.0%	$40.54	—	COM	695263103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	22	$3,000	0.0%	$90.91	—	SP ADR REP2COM	892331307
—	TIVO CORP COM	351	$3,000	0.0%	$8.82	—	COM	88870P106
ARCC	ARES CAPITAL CORP COM STK	168	$3,000	0.0%	$9.39	+7.3%	COM	04010L103
RYN	RAYONIER INC COM	102	$3,000	0.0%	$30.00	—	COM	754907103
—	PEOPLES UTD FINL INC COM	168	$3,000	0.0%	$16.74	—	COM	712704105
—	PERSPECTA INC COM	130	$3,000	0.0%	$18.49	—	COM	715347100
EOG	EOG RESOURCES INC	26	$2,000	0.0%	$80.67	-23.8%	COM	26875P101
MS	MORGAN STANLEY COM	54	$2,000	0.0%	$35.01	+0.0%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC COM STK NPV	14	$2,000	0.0%	$114.82	+12.8%	COM	89417E109
ERIC	ERICSSON ADR	301	$2,000	0.0%	$5.99	—	ADR B SEK 10	294821608
LBRDK	LIBERTY BROADBAND CORP COM USD0.01 CLASS C	15	$2,000	0.0%	$75.05	+30.1%	COM SER C	530307305
ETR	ENTERGY CORP NEW	15	$2,000	0.0%	$38.34	+13.3%	COM	29364G103
FE	FIRSTENERGY CORP COM	38	$2,000	0.0%	$32.04	+8.7%	COM	337932107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	17	$2,000	0.0%	$115.13	+8.4%	COM	874054109
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	48	$2,000	0.0%	$20.83	—	COM A SIRIUSXM	531229409
DGX	QUEST DIAGNOSTICS INC COM	15	$2,000	0.0%	$75.54	+19.8%	COM	74834L100
NVMI	NOVA MEASURING INSTRUMENTS	48	$2,000	0.0%	$24.23	+17.3%	COM	M7516K103
—	LIBERTY PROPERTY TRUST COM	40	$2,000	0.0%	$50.00	—	SH BEN INT	531172104
IX	ORIX CORPORATION SPON ADR	28	$2,000	0.0%	$71.43	—	SPONSORED ADR	686330101
—	QTS REALTY TRUST INC COM	34	$2,000	0.0%	$29.41	—	COM CL A	74736A103
—	NUVEEN AMT FREE MUN CR INC FD COM	107	$2,000	0.0%	$9.88	—	COM	67071L106
KTB	KONTOOR BRANDS INC COM	63	$2,000	0.0%	$32.45	0.0%	COM	50050N103
DOCU	DOCUSIGN INC COM	39	$2,000	0.0%	$42.02	+24.6%	COM	256163106
XRX	XEROX HOLDINGS CORP COM NEW	74	$2,000	0.0%	$31.33	0.0%	COM NEW	98421M106
PIPR	PIPER JAFFRAY COS COM	31	$2,000	0.0%	$69.76	+6.9%	COM	724078100
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	24	$2,000	0.0%	$83.33	—	0-5 HIGH YIELD	72201R783
—	BROOKFIELD PROPERTY REIT INC CL A	80	$2,000	0.0%	$25.00	—	CL A	11282X103
IQV	IQVIA HLDGS INC COM	12	$2,000	0.0%	$133.30	+16.7%	COM	46266C105
PHI	PLDT INC ADR	76	$2,000	0.0%	$24.58	—	SPONSORED ADR	69344D408
—	HESS CORPORATION COM	40	$2,000	0.0%	$25.00	—	COM	42809H107
—	JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA	90	$2,000	0.0%	$22.22	—	BETABULDRS CDA	46641Q696
—	JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE	91	$2,000	0.0%	$21.98	—	BETBULD EUROPE	46641Q720
—	JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN	94	$2,000	0.0%	$21.28	—	BETBULD JAPAN	46641Q712
—	VEREIT INC COM	156	$2,000	0.0%	$6.41	—	COM	92339V100
—	JUNIPER NETWORKS COM	83	$2,000	0.0%	$26.09	—	COM	48203R104
JLL	JONES LANG LASALLE INC COM	16	$2,000	0.0%	$134.20	+3.0%	COM	48020Q107
—	VEON LTD SPONSORED ADR	736	$2,000	0.0%	$2.72	—	SPONSORED ADR	91822M106
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	48	$2,000	0.0%	$41.67	—	STRM INFPROIDX	922020805
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	42	$2,000	0.0%	$23.81	—	S&P 400 MDCP GRW	78464A821
STT	STATE STR CORP COM	41	$2,000	0.0%	$45.01	0.0%	COM	857477103
SPG	SIMON PPTY GRP INC	14	$2,000	0.0%	$108.94	0.0%	COM	828806109
AXS	AXIS CAPITAL HOLDINGS LTD COM	36	$2,000	0.0%	$44.60	+18.1%	SHS	G0692U109
BOKF	B O K FINANCIAL CORP NEW	21	$2,000	0.0%	$70.23	-5.9%	COM NEW	05561Q201
AEE	AMEREN CORP COM	29	$2,000	0.0%	$54.42	+17.4%	COM	023608102
—	BLACKROCK MUN INCOME TR II	110	$2,000	0.0%	$9.59	—	COM	09249N101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	7	$2,000	0.0%	$167.45	+36.5%	CL A	78410G104
SBRA	SABRA HEALTH CARE REIT INC COM	95	$2,000	0.0%	$10.53	—	COM	78573L106
—	LIMELIGHT NETWORKS INC COM	500	$2,000	0.0%	$2.00	—	COM	53261M104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	25	$1,000	0.0%	$23.67	+32.3%	FNF GROUP COM	31620R303
—	ANSYS INC COM	5	$1,000	0.0%	—	—	COM	03662Q105
CI	CIGNA CORP NEW COM	8	$1,000	0.0%	$190.77	-22.0%	COM	125523100
FSLR	FIRST SOLAR INC COM	15	$1,000	0.0%	$50.34	+27.3%	COM	336433107
CME	CME GROUP INC COM	3	$1,000	0.0%	$142.24	+15.5%	COM	12572Q105
MPV	BARINGS PARTN INVS SH BEN INT	66	$1,000	0.0%	$15.38	—	SH BEN INT	06761A103
—	STERICYCLE INC COM	25	$1,000	0.0%	—	—	COM	858912108
BWA	BORG WARNER INC COM	20	$1,000	0.0%	$31.04	-6.1%	COM	099724106
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO COM	15	$1,000	0.0%	$97.61	-5.1%	COM	33616C100
MAT	MATTEL INC COM	44	$1,000	0.0%	$13.25	-13.7%	COM	577081102
—	LIONS GATE ENTERTAINMENT CORP CL B	158	$1,000	0.0%	$12.66	—	CL B NON VTG	535919500
—	BLUE APRON HLDGS INC CL A NEW	73	$1,000	0.0%	$11.63	—	CL A NEW	09523Q200
—	CREDIT SUISSE GROUP SPON ADR	91	$1,000	0.0%	$10.99	—	SPONSORED ADR	225401108
BLKB	BLACKBAUD INC	12	$1,000	0.0%	$72.85	+21.6%	COM	09227Q100
LGND	LIGAND PHARMACEUTICALS INC COM NEW	7	$1,000	0.0%	$75.76	-17.1%	COM NEW	53220K504
AMH	AMERICAN HOMES 4 RENT COM	53	$1,000	0.0%	$18.87	—	CL A	02665T306
EPD	ENTERPRISE PRODS PARTNERS L P COM	37	$1,000	0.0%	$28.24	—	COM	293792107
EVOL	EVOLVING SYS INC COM NEW	933	$1,000	0.0%	$1.67	-50.5%	COM NEW	30049R209
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	73	$1,000	0.0%	$20.74	—	SPON ADR B	29081P303
—	EATON VANCE MUNICIPAL BOND FD	53	$1,000	0.0%	$18.87	—	COM	27827X101
EWBC	EAST WEST BANCORP INC	26	$1,000	0.0%	$42.73	-13.1%	COM	27579R104
RY	ROYAL BANK OF CANADA MONTREAL QUE COM NPV	10	$1,000	0.0%	$73.00	+6.9%	COM	780087102
RCI	ROGERS COMMUNICATIONS INC CLASS B COM	16	$1,000	0.0%	$51.83	-0.6%	CL B	775109200
—	RESTORATION ROBOTICS INC COM	1,471	$1,000	0.0%	$0.68	—	COM	76133C103
REZI	RESIDEO TECHNOLOGIES INC COM	51	$1,000	0.0%	$21.25	-21.1%	COM	76118Y104
NYT	NEW YORK TIMES CO CL A	34	$1,000	0.0%	$29.73	0.0%	CL A	650111107
RELX	RELX PLC SPON ADS	60	$1,000	0.0%	$16.67	—	SPONSORED ADR	759530108
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	6	$1,000	0.0%	$143.96	+7.7%	COM NEW	759351604
—	NOBLE ENERGY INC COM	48	$1,000	0.0%	—	—	COM	655044105
HTT	QUDIAN INC SPON ADS	107	$1,000	0.0%	$9.35	—	ADR	747798106
—	QIAGEN NV SHS NEW	44	$1,000	0.0%	$34.98	—	SHS NEW	N72482123
—	PYXUS INTL INC COM	50	$1,000	0.0%	—	—	COM	74737V106
PSA	PUBLIC STORAGE COM	3	$1,000	0.0%	$173.55	+10.6%	COM	74460D109
—	PREFERRED APT CMNTYS INC COM	72	$1,000	0.0%	$13.89	—	COM	74039L103
—	PPDAI GROUP INC ADS	211	$1,000	0.0%	$4.74	—	SPONSORED ADR	69354V108
TILE	INTERFACE INC COM	47	$1,000	0.0%	$16.37	-20.1%	COM	458665304
IFF	INTERNATIONAL FLAVORS &FRAGRANCES COM	10	$1,000	0.0%	$110.40	-2.7%	COM	459506101
—	INTREXON CORP COM	100	$1,000	0.0%	—	—	COM	46122T102
DBB	INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD	100	$1,000	0.0%	$10.00	—	BASE METALS FD	46140H700
TER	TERADYNE INC COM	16	$1,000	0.0%	$36.54	+40.9%	COM	880770102
TU	TELUS CORP COM	31	$1,000	0.0%	$18.46	-1.4%	COM	87971M103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPON ADS	52	$1,000	0.0%	$24.78	—	SPONSORED ADS	874060205
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	18	$1,000	0.0%	—	—	COM SER C FRMLA	531229854
LBRDA	LIBERTY BROADBAND CORP COM USD0.01 CL A	8	$1,000	0.0%	$75.26	+28.5%	COM SER A	530307107
LX	LEXINFINTECH HOLDINGS LTD	70	$1,000	0.0%	$14.29	—	ADR	528877103
AUDC	AUDIOCODES	40	$1,000	0.0%	$15.31	0.0%	ORD	M15342104
AUPH	AURINIA PHARMACEUTICALS INC COM	120	$1,000	0.0%	$5.77	+4.9%	COM	05156V102
LW	LAMB WESTON HLDGS INC COM	12	$1,000	0.0%	$63.73	-2.5%	COM	513272104
IWM	ISHARES RUSSELL 2000 ETF	9	$1,000	0.0%	$111.11	—	RUSSELL 2000 ETF	464287655
—	GCI LIBERTY INC COM CLASS A	22	$1,000	0.0%	—	—	COM CLASS A	36164V305
ORA	ORMAT TECHNOLOGIES INC	14	$1,000	0.0%	$53.11	+24.8%	COM	686688102
PKG	PACKAGING CORP OF AMERICA COM	12	$1,000	0.0%	$75.81	+10.0%	COM	695156109
PBA	PEMBINA PIPELINE CORP COM	29	$1,000	0.0%	$25.12	+3.0%	COM	706327103
CNP	CENTERPOINT ENERGY INC	25	$1,000	0.0%	$24.68	-2.4%	COM	15189T107
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	15	$1,000	0.0%	—	—	S&P 600 SMCP VAL	78464A300
LUV	SOUTHWEST AIRLNS CO	20	$1,000	0.0%	$48.46	-0.5%	COM	844741108
CSGS	CSG SYSTEMS INTL INC	22	$1,000	0.0%	$33.72	+32.8%	COM	126349109
DVN	DEVON ENERGY CORP NEW	40	$1,000	0.0%	$21.96	-17.8%	COM	25179M103
—	JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE	31	$1,000	0.0%	$32.26	—	BETABULDR DEVE	46641Q688
OPLN	KAR AUCTION SERVICES INC COM	29	$1,000	0.0%	$25.61	0.0%	COM	48238T109
MTN	VAIL RESORTS INC COM	5	$1,000	0.0%	$237.25	-0.5%	COM	91879Q109
—	UNITED STATES STEEL CORP	100	$1,000	0.0%	$10.00	—	COM	912909108
MIDD	MIDDLEBY CORP COM	9	$1,000	0.0%	$120.05	+2.2%	COM	596278101
MTX	MINERALS TECH INC	10	$1,000	0.0%	$55.37	-10.2%	COM	603158106
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	626	$1,000	0.0%	$1.77	—	SPON ADR NEW	910873405
—	SPRINT CORPORATION COM	200	$1,000	0.0%	$5.00	—	COM	85207U105
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	308	$1,000	0.0%	$3.25	—	SPONSORED ADR	413216300
HP	HELMERICH &PAYNE INC COM	32	$1,000	0.0%	$60.86	-27.5%	COM	423452101
IRM	IRON MOUNTAIN INC COM	31	$1,000	0.0%	$22.29	+1.2%	COM	46284V101
HXL	HEXCEL CORP COM NEW	16	$1,000	0.0%	$67.24	+21.5%	COM	428291108
IQ	IQIYI INC	56	$1,000	0.0%	$26.15	—	SPONSORED ADS	46267X108
IPGP	IPG PHOTONICS CORPORATION	5	$1,000	0.0%	$141.54	-6.5%	COM	44980X109
—	CHANGYOU COM LTD ADS REP CL A	85	$1,000	0.0%	$94.12	—	ADS REP CL A	15911M107
JBHT	HUNT J.B. TRANSPORT SERVICES INC COM	10	$1,000	0.0%	$97.26	-0.1%	COM	445658107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	38	$1,000	0.0%	$28.85	—	PORTFOLIO EMG MK	78463X509
BR	BROADRIDGE FINANCIAL SOLUTION INC COM	11	$1,000	0.0%	$95.77	+20.5%	COM	11133T103
—	WELBILT INC COM	75	$1,000	0.0%	—	—	COM	949090104
—	HANESBRANDS INC COM	48	$1,000	0.0%	$24.74	—	COM	410345102
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR	25	$1,000	0.0%	$40.00	—	SPON ADR	400501102
—	WESTPAC BANKING CORPORATION ADR	42	$1,000	0.0%	—	—	SPONSORED ADR	961214301
CIG	CIA ENERGETICA DE-SPON ADR	341	$1,000	0.0%	$2.93	—	SP ADR N-V PFD	204409601
DTD	WISDOMTREE TR US TOTAL DIVIDND	13	$1,000	0.0%	$76.92	—	US TOTAL DIVIDND	97717W109
WDAY	WORKDAY INC COM	5	$1,000	0.0%	$141.68	+36.3%	CL A	98138H101
ASIX	ADVANSIX INC COM	3	$0	0.0%	$25.37	-12.4%	COM	00773T101
AKBA	AKEBIA THERAPEUTICS INC COM	37	$0	0.0%	$7.83	-45.2%	COM	00972D105
—	CYBERARK SOFTWARE LTD COM	5	$0	0.0%	—	—	SHS	M2682V108
—	IMMUNOGEN INC COM	142	$0	0.0%	—	—	COM	45253H101
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	15	$0	0.0%	—	—	SPON ADR SER B	833635105
STRR	HUDSON GLOBAL INC COM NEW	1	$0	0.0%	$14.57	-18.6%	COM NEW	443787205
—	UNITED STATES NATL GAS FUND LP UNIT PAR	12	$0	0.0%	—	—	UNIT PAR	912318300
ANF	ABERCROMBIE &FITCH CO CL A COM	1	$0	0.0%	$17.49	-8.0%	CL A	002896207
ACTG	ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	100	$0	0.0%	$3.09	-9.8%	ACACIA TCH COM	003881307
ADNT	ADIENT PLC COM	2	$0	0.0%	$22.80	0.0%	ORD SHS	G0084W101
NOK	NOKIA OYJ ADR	89	$0	0.0%	$5.10	—	SPONSORED ADR	654902204
BEN	FRANKLIN RESOURCES INC COM	30	$0	0.0%	$24.59	-9.2%	COM	354613101
LSCC	LATTICE SEMICONDUCTOR CORP	26	$0	0.0%	$25.00	—	COM	518415104
RYAM	RAYONIER ADVANCED MATERIALS INC COM	33	$0	0.0%	$13.54	-68.5%	COM	75508B104
LC	LENDINGCLUB CORP COM NEW	3	$0	0.0%	$14.44	0.0%	COM NEW	52603A208
FTNT	FORTINET INC COM	5	$0	0.0%	$15.23	+6.5%	COM	34959E109
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	1	$0	0.0%	—	—	COM NEW	03842K200
SVVC	FIRSTHAND TECHNOLOGY VALUE	10	$0	0.0%	$13.37	-38.3%	COM	33766Y100
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	11	$0	0.0%	—	—	COM SER A FRMLA	531229870
ESRT	EMPIRE ST RLTY TR INC CL A	10	$0	0.0%	—	—	CL A	292104106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS	50	$0	0.0%	$12.55	—	SPONSORED ADS	881624209
GAP	GAP INC COM	24	$0	0.0%	$20.74	-31.4%	COM	364760108
—	FRONTIER COMMUNICATIONS CORP COM NEW	7	$0	0.0%	—	—	COM NEW	35906A306
GTX	GARRETT MOTION INC COM	31	$0	0.0%	$15.12	-18.7%	COM	366505105
—	SEADRILL LTD COM	1	$0	0.0%	—	—	COM	G7998G106
CNDT	CONDUENT INC COM	20	$0	0.0%	$15.58	-50.3%	COM	206787103
—	SEASPAN CORPORATION COM STK	34	$0	0.0%	—	—	SHS	Y75638109
—	AVADEL PHARMACEUTICALS PLC	85	$0	0.0%	—	—	SPONSORED ADR	05337M104
—	AMYRIS INC COM NEW	2	$0	0.0%	—	—	COM NEW	03236M200
—	SANOFI CONTGNT VAL RTS EXP 12/31/2020	100	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
AVNS	AVANOS MED INC COM	12	$0	0.0%	$38.15	0.0%	COM	05350V106
—	MALLINCKRODT PLC COM	33	$0	0.0%	—	—	SHS	G5785G107
—	APPLIED DNA SCIENCES INC COM	1	$0	0.0%	—	—	COM NEW	03815U201
—	BED BATH AND BEYOND COM	30	$0	0.0%	—	—	COM	075896100
—	MCDERMOTT INTERNATIONAL INC COM	166	$0	0.0%	$6.02	—	COM	580037703