LIBERTY WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	44,470	$11,308	9.9%	$46.32	+53.4%	COM	037833100
IVV	ISHARES CORE S&P 500 ETF	37,992	$9,876	8.6%	$277.93	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR US TREAS BD ETF	170,227	$4,819	4.2%	$25.98	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	36,092	$4,653	4.1%	$136.25	—	TOTAL STK MKT	922908769
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	87,988	$4,407	3.8%	$57.70	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR ESG MSCI USA ETF	50,998	$2,947	2.6%	$57.79	—	ESG MSCI USA ETF	46435G425
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	11,509	$2,726	2.4%	$230.84	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	47,215	$2,700	2.4%	$69.34	—	CORE S&P TTL STK	464287150
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	31,827	$2,592	2.3%	$90.82	—	USA QUALITY FCTR	46432F339
CVX	CHEVRON CORP NEW COM	34,876	$2,527	2.2%	$87.25	-12.9%	COM	166764100
MSFT	MICROSOFT CORP	15,651	$2,468	2.2%	$101.63	+53.8%	COM	594918104
IGIB	ISHARES TR INTRM TR CRP ETF	34,389	$1,912	1.7%	$55.65	—	INTRM TR CRP ETF	464288638
ESGE	ISHARES INC ESG MSCI EM ETF	62,382	$1,720	1.5%	$27.64	—	ESG MSCI EM ETF	46434G863
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	30,120	$1,638	1.4%	$61.82	—	MSCI MIN VOL ETF	46429B697
NEAR	ISHARES US ETF TR SHT MAT BD ETF	32,641	$1,603	1.4%	$49.72	—	SHT MAT BD ETF	46431W507
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	37,457	$1,537	1.3%	$47.39	—	ALLWRLD EX US	922042775
TLT	ISHARES TR 20 YR TR BD ETF	9,159	$1,520	1.3%	$132.80	—	20 YR TR BD ETF	464287432
IXN	ISHARES GLOBAL TECH ETF	7,821	$1,431	1.3%	$178.32	—	GLOBAL TECH ETF	464287291
MBB	ISHARES TR MBS ETF	12,149	$1,358	1.2%	$107.78	—	MBS ETF	464288588
EFA	ISHARES MSCI EAFE ETF	22,001	$1,176	1.0%	$58.76	—	MSCI EAFE ETF	464287465
SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD	26,920	$1,115	1.0%	$41.53	—	0-5YR HI YL CP	46434V407
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	5,222	$1,107	1.0%	$166.78	—	INF TECH ETF	92204A702
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	25,144	$1,021	0.9%	$51.64	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	7,485	$864	0.8%	$134.79	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC COM	4,630	$847	0.7%	$208.57	+1.9%	CL B NEW	084670702
SIZE	ISHARES EDGE MSCI USA SIZE FACTOR ETF	11,698	$839	0.7%	$83.95	—	USA SIZE FACTOR	46432F370
VV	VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	6,898	$817	0.7%	$118.45	—	LARGE CAP ETF	922908637
—	ISHARES GOLD TRUST	51,897	$782	0.7%	$12.85	—	ISHARES	464285105
T	AT&T INC COM	26,471	$771	0.7%	$14.45	+25.7%	COM	00206R102
CLX	CLOROX CO COM	4,384	$725	0.6%	$126.42	+9.7%	COM	189054109
AMZN	AMAZON.COM INC	371	$723	0.6%	$86.84	+11.5%	COM	023135106
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	20,143	$672	0.6%	$37.67	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC COM	16,629	$654	0.6%	$38.81	-5.5%	COM	17275R102
TSLA	TESLA INC COM	1,147	$601	0.5%	$20.15	+105.8%	COM	88160R101
GOOG	ALPHABET INC CAP STK CL C	510	$593	0.5%	$59.19	+13.8%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	3,746	$587	0.5%	$134.96	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	5,719	$552	0.5%	$118.37	+4.3%	COM DISNEY	254687106
MSCI	MSCI INC COM	1,883	$544	0.5%	$141.43	+88.9%	COM	55354G100
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	5,877	$523	0.5%	$98.22	—	VALUE ETF	922908744
META	FACEBOOK INC-CLASS A	3,111	$519	0.5%	$145.13	+34.0%	CL A	30303M102
PG	PROCTER & GAMBLE CO COM	4,678	$515	0.4%	$83.47	+24.4%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING INC COM	3,687	$504	0.4%	$121.42	+16.9%	COM	053015103
—	ALLERGAN PLC COM	2,797	$495	0.4%	$186.88	—	SHS	G0177J108
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	9,657	$490	0.4%	$59.30	—	FINANCIALS ETF	92204A405
ORCL	ORACLE CORP COM	10,146	$490	0.4%	$47.89	-0.8%	COM	68389X105
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	6,911	$429	0.4%	$66.61	—	MIN VOL EAFE ETF	46429B689
IBB	ISHARES TR NASDAQ BIOTECH	3,913	$422	0.4%	$100.53	—	NASDAQ BIOTECH	464287556
VZ	VERIZON COMMUNICATIONS	7,849	$422	0.4%	$40.31	+1.8%	COM	92343V104
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,592	$410	0.4%	$260.67	—	TR UNIT	78462F103
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	2,292	$381	0.3%	$160.31	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUS MACH CORP COM	3,309	$367	0.3%	$99.05	-0.8%	COM	459200101
—	WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	24,785	$358	0.3%	$17.52	—	SHS BEN INT	97718W108
BAC	BK OF AMERICA CORP COM	16,617	$353	0.3%	$23.53	+10.1%	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	7,797	$350	0.3%	$48.04	-8.1%	COM	744573106
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	5,922	$333	0.3%	$54.69	—	INTL BD IDX ETF	92203J407
—	XILINX INC	4,264	$332	0.3%	$87.99	—	COM	983919101
AMGN	AMGEN INC	1,607	$326	0.3%	$171.95	+6.0%	COM	031162100
GOOGL	ALPHABET INC CAP STK CL A	275	$320	0.3%	$56.72	+18.6%	CAP STK CL A	02079K305
NKE	NIKE INC CLASS B COM NPV	3,870	$320	0.3%	$68.15	+26.0%	CL B	654106103
HD	HOME DEPOT INC COM	1,664	$311	0.3%	$170.92	+11.2%	COM	437076102
ESS	ESSEX PROPERTY TRUST INC COM	1,361	$300	0.3%	$197.05	+17.9%	COM	297178105
—	MAXIM INTEGRATED PRODUCTS COM	6,069	$295	0.3%	$50.76	—	COM	57772K101
QQQ	INVESCO QQQ TR UNIT SER 1	1,536	$292	0.3%	$164.82	—	UNIT SER 1	46090E103
JNJ	JOHNSON &JOHNSON COM	2,174	$285	0.2%	$114.42	+5.0%	COM	478160104
PFE	PFIZER INC	8,443	$276	0.2%	$29.62	-12.8%	COM	717081103
MRK	MERCK & CO INC NEW COM	3,458	$266	0.2%	$60.01	+8.5%	COM	58933Y105
UNH	UNITEDHEALTH GROUP	1,040	$259	0.2%	$233.27	+7.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO COM	2,802	$252	0.2%	$91.43	+13.3%	COM	46625H100
PHM	PULTE GROUP INC COM	11,250	$251	0.2%	$23.16	+56.9%	COM	745867101
—	NEKTAR THERAPEUTICS	14,000	$250	0.2%	$17.86	—	COM	640268108
BMY	BRISTOL-MYERS SQUIBB CO COM	4,466	$249	0.2%	$40.65	+19.5%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	7,337	$246	0.2%	$38.75	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,996	$246	0.2%	$112.94	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	5,545	$245	0.2%	$39.31	+14.5%	COM	191216100
FDD	FIRST TR STOXX EUROPEAN SELECT COMMON SHS	24,879	$239	0.2%	$11.95	—	COMMON SHS	33735T109
INTC	INTEL CORP COM	4,378	$237	0.2%	$43.39	+20.6%	COM	458140100
D	DOMINION ENERGY INC COM	3,249	$235	0.2%	$56.09	+12.5%	COM	25746U109
UPS	UNITED PARCEL SVC INC CL B	2,395	$234	0.2%	$81.49	+0.5%	CL B	911312106
ALL	ALLSTATE CORP COM	2,479	$227	0.2%	$77.73	+21.2%	COM	020002101
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	2,704	$222	0.2%	$78.59	—	SHORT TRM BOND	921937827
BP	BP PLC SPONSORED ADR	9,047	$221	0.2%	$37.20	—	SPONSORED ADR	055622104
ABM	ABM INDS INC COM	9,000	$219	0.2%	$26.45	+15.6%	COM	000957100
BND	VANGUARD BD INDEX FUND INC TOTAL BND MRKT	2,496	$213	0.2%	$80.63	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO COM	2,438	$209	0.2%	$99.12	+8.5%	COM	025816109
EMB	ISHARES TR JP MOR EM MK ETF	2,119	$206	0.2%	$108.41	—	JPMORGAN USD EMG	464288281
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	936	$205	0.2%	$248.02	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP COM	3,079	$202	0.2%	$62.10	+14.3%	COM	855244109
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	4,707	$198	0.2%	$46.33	—	JAPN HEDGE EQT	97717W851
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,316	$198	0.2%	$130.70	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	2,724	$195	0.2%	$85.42	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW CL A	5,680	$195	0.2%	$31.98	+12.7%	CL A	20030N101
EXR	EXTRA SPACE STORAGE INC	2,029	$194	0.2%	$71.79	+15.8%	COM	30225T102
BIIB	BIOGEN INC COM	609	$193	0.2%	$275.34	+10.2%	COM	09062X103
BK	BANK OF NEW YORK MELLON CORP COM	5,625	$189	0.2%	$39.65	-10.8%	COM	064058100
ABBV	ABBVIE INC COM	2,398	$183	0.2%	$63.77	+5.4%	COM	00287Y109
PFF	ISHARES TR PFD AND INCM SEC	5,605	$178	0.2%	$34.83	—	PFD AND INCM SEC	464288687
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,795	$178	0.2%	$110.74	—	RUS 1000 VAL ETF	464287598
V	VISA INC COM CL A	1,055	$170	0.1%	$148.70	+21.5%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	2,688	$169	0.1%	$68.05	—	TT WRLD ST ETF	922042742
TFI	SPDR SERIES TR NUVEEN BRC MUNIC	3,246	$162	0.1%	$50.78	—	NUVEEN BRC MUNIC	78468R721
BA	BOEING CO COM	1,057	$158	0.1%	$346.66	-21.3%	COM	097023105
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	4,028	$157	0.1%	$45.03	—	S&P GBLINF ETF	78463X855
LLY	ELI LILLY AND CO COM	1,135	$157	0.1%	$108.67	+17.9%	COM	532457108
COST	COSTCO WHOLESALE CORP COM	542	$155	0.1%	$203.01	+36.8%	COM	22160K105
—	UNITED TECHNOLOGIES CORP COM	1,570	$148	0.1%	$113.19	—	COM	913017109
PEP	PEPSICO INC	1,201	$144	0.1%	$101.52	+11.1%	COM	713448108
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	3,378	$142	0.1%	$48.75	—	VG TL INTL STK F	921909768
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,225	$141	0.1%	$113.39	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP	1,703	$138	0.1%	$66.09	+10.0%	COM NEW	26441C204
TGT	TARGET CORP COM	1,477	$137	0.1%	$65.75	+44.5%	COM	87612E106
NVS	NOVARTIS A G SPONSORED ADR	1,640	$135	0.1%	$92.17	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66 COM	2,491	$134	0.1%	$73.24	-12.9%	COM	718546104
UNP	UNION PACIFIC CORP COM	945	$133	0.1%	$139.63	+3.8%	COM	907818108
LOW	LOWES COMPANIES INC COM	1,550	$133	0.1%	$85.76	+14.6%	COM	548661107
SRE	SEMPRA ENERGY	1,155	$131	0.1%	$56.52	+3.3%	COM	816851109
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	2,382	$130	0.1%	$51.49	—	MORTG-BACK SEC	92206C771
VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	1,456	$127	0.1%	$86.63	—	INT-TERM CORP	92206C870
AVA	AVISTA CORP	2,961	$126	0.1%	$36.19	+1.5%	COM	05379B107
HSY	HERSHEY COMPANY COM	942	$125	0.1%	$90.02	+42.7%	COM	427866108
DEO	DIAGEO ADR	982	$125	0.1%	$159.17	—	SPON ADR NEW	25243Q205
XOM	EXXON MOBIL CORP	3,291	$125	0.1%	$55.82	-24.6%	COM	30231G102
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	1,381	$123	0.1%	$81.19	—	INTERMED TERM	921937819
IJH	ISHARES CORE S&P MID-CAP ETF	835	$120	0.1%	$183.17	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	5,701	$119	0.1%	$23.82	—	SBI INT-FINL	81369Y605
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	1,076	$115	0.1%	$87.49	—	LONG TERM BOND	921937793
INTU	INTUIT COM	500	$115	0.1%	$264.00	-1.2%	COM	461202103
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	2,031	$113	0.1%	$53.06	—	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,053	$109	0.1%	$110.14	—	DIV APP ETF	921908844
NVDA	NVIDIA CORP	411	$108	0.1%	$5.11	+22.9%	COM	67066G104
PTNQ	PACER FDS TR TRENDP 100 ETF	3,113	$108	0.1%	$40.48	—	TRENDP 100 ETF	69374H303
MDT	MEDTRONIC PLC	1,192	$108	0.1%	$78.09	+15.5%	SHS	G5960L103
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	603	$108	0.1%	$210.96	—	S&P MC 400GR ETF	464287606
TXN	TEXAS INSTRUMENTS INC COM	1,074	$107	0.1%	$80.68	+26.0%	COM	882508104
USB	US BANCORP DEL COM NEW	3,119	$107	0.1%	$39.15	-4.9%	COM NEW	902973304
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	825	$105	0.1%	$106.75	—	MEGA GRWTH IND	921910816
ZTS	ZOETIS INC COM	896	$105	0.1%	$85.56	+46.5%	CL A	98978V103
KR	KROGER CO COM	3,455	$104	0.1%	$25.91	0.0%	COM	501044101
GLD	SPDR GOLD TR GOLD SHS	705	$104	0.1%	$124.61	—	GOLD SHS	78463V107
WELL	WELLTOWER INC COM	2,253	$103	0.1%	$55.40	+11.6%	COM	95040Q104
GILD	GILEAD SCIENCES INC COM	1,367	$102	0.1%	$51.02	+7.6%	COM	375558103
MCD	MCDONALDS CORP	609	$101	0.1%	$158.35	+8.5%	COM	580135101
SONY	SONY CORP SPON ADR	1,694	$100	0.1%	$49.49	—	SPONSORED ADR	835699307
VRTX	VERTEX PHARMACEUTICALS	417	$99	0.1%	$180.92	+26.8%	COM	92532F100
WMT	WALMART INC COM	860	$98	0.1%	$29.81	+18.6%	COM	931142103
PTLC	PACER FDS TR TRENDPILOT US LARGE CAP ETF	3,538	$96	0.1%	$33.35	—	TRENDP US LAR CP	69374H105
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	1,341	$95	0.1%	$80.96	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	1,171	$93	0.1%	$79.87	—	SHRT TRM CORP BD	92206C409
MMM	3M COMPANY	662	$90	0.1%	$127.85	-17.1%	COM	88579Y101
—	VMWARE INC CL A COM	741	$90	0.1%	$139.10	—	CL A COM	928563402
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	1,220	$89	0.1%	$57.95	+4.8%	COM	718172109
—	GLAXOSMITHKLINE ADR	2,341	$89	0.1%	$38.31	—	SPONSORED ADR	37733W105
VNQ	VANGUARD REAL ESTATE ETF	1,254	$88	0.1%	$81.78	—	REAL ESTATE ETF	922908553
—	GENERAL ELECTRIC CO COM	10,978	$87	0.1%	$8.36	—	COM	369604103
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	2,247	$86	0.1%	$77.07	—	ENERGY ETF	92204A306
GPN	GLOBAL PMTS INC COM	594	$86	0.1%	$163.49	+6.6%	COM	37940X102
LMT	LOCKHEED MARTIN CORP COM	254	$86	0.1%	$278.17	+20.4%	COM	539830109
PLD	PROLOGIS INC COM	1,053	$85	0.1%	$70.35	+5.3%	COM	74340W103
COP	CONOCOPHILLIPS COM	2,768	$85	0.1%	$52.41	-21.8%	COM	20825C104
FLOT	ISHARES TR FLTG RATE NT ETF	1,737	$85	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
CCI	CROWN CASTLE INTL CORP NEW COM	573	$83	0.1%	$81.01	+41.8%	COM	22822V101
HRL	HORMEL FOODS CORP COM	1,783	$83	0.1%	$35.69	+8.3%	COM	440452100
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	415	$81	0.1%	$165.10	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTERNATIONAL INC COM	596	$80	0.1%	$126.29	+8.1%	COM	438516106
ABT	ABBOTT LABORATORIES	1,001	$79	0.1%	$67.99	+10.8%	COM	002824100
ACN	ACCENTURE PLC CLS A	482	$79	0.1%	$146.16	+21.1%	SHS CLASS A	G1151C101
—	ALLIANZGI CONV INCOME FD COM	20,530	$77	0.1%	$5.21	—	COM	018828103
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	4,648	$76	0.1%	$17.91	—	PFD SECS INC ETF	33739E108
GRMN	GARMIN LTD COM	1,019	$76	0.1%	$65.00	+21.9%	SHS	H2906T109
AMT	AMERICAN TOWER CORP COM	341	$74	0.1%	$174.58	+13.0%	COM	03027X100
MDLZ	MONDELEZ INTL INC COM NPV	1,481	$74	0.1%	$39.95	+16.9%	CL A	609207105
DELL	DELL TECHNOLOGIES INC CL C	1,871	$74	0.1%	$24.16	-12.5%	CL C	24703L202
WEC	WEC ENERGY GROUP INC COM	824	$73	0.1%	$64.17	+23.9%	COM	92939U106
SDY	SPDR SERIES TR S&P DIVID ETF	913	$73	0.1%	$89.70	—	S&P DIVID ETF	78464A763
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	1,230	$73	0.1%	$59.35	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	1,427	$73	0.1%	$51.16	—	FST LOW OPPT EFT	33739Q200
TJX	TJX COS INC NEW COM	1,512	$72	0.1%	$46.59	+14.5%	COM	872540109
NEE	NEXTERA ENERGY INC COM	300	$72	0.1%	$41.11	+32.1%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	157	$72	0.1%	$127.62	+34.1%	COM	824348106
NOC	NORTHRUP GRUMMAN CORP COM	240	$72	0.1%	$318.06	-0.8%	COM	666807102
QCOM	QUALCOMM INC	1,050	$71	0.1%	$52.57	+36.8%	COM	747525103
—	CENTURYLINK INC COM	7,384	$70	0.1%	$14.96	—	COM	156700106
FDS	FACTSET RESH SYS INC COM	265	$69	0.1%	$205.44	+25.2%	COM	303075105
NSC	NORFOLK SOUTHERN CORP COM	458	$67	0.1%	$143.46	+14.1%	COM	655844108
KMB	KIMBERLY CLARK CORP COM	518	$66	0.1%	$87.12	+28.7%	COM	494368103
LTC	LTC PPTYS INC	2,142	$66	0.1%	$41.45	—	COM	502175102
MA	MASTERCARD INC CL A	269	$65	0.1%	$200.69	+43.4%	CL A	57636Q104
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	3,145	$65	0.1%	$24.35	—	MSCI RL EST ETF	316092857
AEP	AMERICAN ELEC PWR CO INC COM	790	$63	0.1%	$58.39	+31.1%	COM	025537101
NFLX	NETFLIX COM INC	169	$63	0.1%	$31.27	+13.1%	COM	64110L106
MO	ALTRIA GROUP INC	1,599	$62	0.1%	$32.53	-15.3%	COM	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC COM	93	$61	0.1%	$13.50	+17.1%	COM	169656105
TT	TRANE TECHNOLOGIES PLC COM	738	$61	0.1%	$93.73	0.0%	SHS	G8994E103
BAB	INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	1,913	$59	0.1%	$30.89	—	TAXABLE MUN BD	46138G805
TIP	ISHARES TIPS BOND ETF	497	$59	0.1%	$110.61	—	TIPS BD ETF	464287176
SNY	SANOFI SPONSORED ADR	1,358	$59	0.1%	$44.43	—	SPONSORED ADR	80105N105
DTE	DTE ENERGY HOLDING CO	623	$59	0.1%	$78.52	+5.7%	COM	233331107
AKAM	AKAMAI TECHNOLOGIES COM	638	$58	0.1%	$69.08	+34.2%	COM	00971T101
TTC	TORO CO COM	889	$58	0.1%	$58.08	+30.7%	COM	891092108
EL	ESTEE LAUDER COMPANIES INC COM	363	$58	0.1%	$124.81	+43.0%	CL A	518439104
ADBE	ADOBE INC COM	183	$58	0.1%	$263.53	+29.8%	COM	00724F101
CNI	CANADIAN NATL RY CO COM	751	$58	0.1%	$72.47	+7.5%	COM	136375102
CRON	CRONOS GROUP INC COM	10,137	$57	0.0%	$16.57	-59.9%	COM	22717L101
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	942	$57	0.0%	$68.52	—	US BRD MKT ETF	808524102
VLO	VALERO ENERGY CORP	1,202	$55	0.0%	$66.64	-14.2%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC COM	1,182	$54	0.0%	$66.93	—	COM	931427108
EMR	EMERSON ELECTRIC CO	1,088	$52	0.0%	$57.16	+1.1%	COM	291011104
BCE	BCE INC COM	1,269	$52	0.0%	$26.93	+11.8%	COM NEW	05534B760
NJR	NEW JERSEY RES COM	1,488	$51	0.0%	$36.60	-14.6%	COM	646025106
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	635	$51	0.0%	$66.39	—	TECHNOLOGY	81369Y803
—	REAVES UTIL INCOME FD COM SH BEN INT	1,750	$50	0.0%	$29.14	—	COM SH BEN INT	756158101
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	1,251	$50	0.0%	$41.79	—	NY REG SH NEW	500472303
HPE	HEWLETT PACKARD ENTERPRISE CO COM	5,121	$50	0.0%	$12.54	-13.6%	COM	42824C109
HPQ	HP INC COM	2,865	$50	0.0%	$15.46	+6.6%	COM	40434L105
IQDF	FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX	2,809	$50	0.0%	$21.39	—	INTL QLTDV IDX	33939L837
AMD	ADVANCED MICRO DEVICES INC COM	1,047	$48	0.0%	$21.78	+121.2%	COM	007903107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	1,466	$47	0.0%	$37.29	—	PORTFOLIO EMG MK	78463X509
CDW	CDW CORP COM	482	$46	0.0%	$96.89	+17.7%	COM	12514G108
NHI	NATIONAL HEALTH INVS INC	924	$46	0.0%	$74.96	—	COM	63633D104
PSA	PUBLIC STORAGE COM	230	$46	0.0%	$166.60	0.0%	COM	74460D109
RPG	INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	463	$46	0.0%	$99.35	—	S&P500 PUR GWT	46137V266
XYL	XYLEM INC COM	687	$45	0.0%	$65.48	+12.2%	COM	98419M100
MUB	ISHARES NATIONAL MUNI BOND ETF	395	$45	0.0%	$112.95	—	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP COM	362	$44	0.0%	$176.06	-28.4%	COM	31428X106
KMI	KINDER MORGAN INC COM	3,194	$44	0.0%	$12.75	+4.9%	COM	49456B101
HYG	ISHARES TR IBOXX HI YD ETF	575	$44	0.0%	$87.09	—	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	155	$44	0.0%	$238.27	+30.3%	COM	883556102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	699	$44	0.0%	$64.44	—	MSCI INFO TECH I	316092808
GS	GOLDMAN SACHS GROUP INC COM	277	$43	0.0%	$173.89	+6.0%	COM	38141G104
—	LMP CAP &INCOME FD INC COM	5,379	$43	0.0%	$10.71	—	COM	50208A102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1,010	$43	0.0%	$47.15	—	MSCI HLTH CARE I	316092600
IVE	ISHARES S&P 500 VALUE ETF	433	$42	0.0%	$101.39	—	S&P 500 VAL ETF	464287408
GEN	NORTONLIFELOCK INC COM	2,171	$41	0.0%	$15.03	+4.0%	COM	668771108
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	278	$41	0.0%	$140.29	—	MRNGSTR LG-CP ET	464287127
WM	WASTE MANAGEMENT INC	447	$41	0.0%	$101.53	+2.6%	COM	94106L109
MPC	MARATHON PETROLEUM CORP COM	1,732	$41	0.0%	$44.36	-13.5%	COM	56585A102
IJR	ISHARES CORE S&P SMALL-CAP	713	$40	0.0%	$72.36	—	CORE S&P SCP ETF	464287804
DOC	HEALTHPEAK PPTYS INC COM	1,657	$40	0.0%	$25.47	-6.1%	COM	42250P103
DSI	ISHARES TR MSCI KLD400 SOC	412	$40	0.0%	$112.42	—	MSCI KLD400 SOC	464288570
VO	VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	294	$39	0.0%	$153.86	—	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC COM	426	$38	0.0%	$79.43	+23.8%	COM	032654105
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	953	$38	0.0%	$45.01	—	BLKSTN GSOSRLN	78467V608
IAGG	ISHARES INTL AGGREGATE BOND	701	$38	0.0%	$53.30	—	CORE INTL AGGR	46435G672
CRM	SALESFORCE.COM INC COM	257	$37	0.0%	$152.58	+11.0%	COM	79466L302
CM	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV	631	$37	0.0%	$29.81	-5.3%	COM	136069101
AZO	AUTOZONE INC COM	44	$37	0.0%	$1074.46	-3.3%	COM	053332102
—	BLACKROCK INC COM	83	$37	0.0%	$399.37	—	COM	09247X101
DVY	ISHARES SELECT DIVIDEND ETF	507	$37	0.0%	$98.35	—	SELECT DIVID ETF	464287168
EQR	EQUITY RESIDENTIAL	602	$37	0.0%	$51.33	+19.5%	SH BEN INT	29476L107
BTI	BRITISH AMERICAN TOBACCO LVL II ADR	1,079	$37	0.0%	$33.22	—	SPONSORED ADR	110448107
—	WESTERN AST INFL LKD OPP &INM COM	3,875	$37	0.0%	$10.03	—	COM	95766R104
ENB	ENBRIDGE INC COM	1,258	$37	0.0%	$23.35	+7.1%	COM	29250N105
ASML	ASML HOLDING NV	139	$36	0.0%	$193.39	—	N Y REGISTRY SHS	N07059210
—	TIFFANY &CO NEW COM	281	$36	0.0%	$78.29	—	COM	886547108
—	SIRIUS XM HLDGS INC COM	7,156	$35	0.0%	$5.67	—	COM	82968B103
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	319	$35	0.0%	$118.21	—	INDUSTRIAL ETF	92204A603
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	81	$35	0.0%	$451.57	+8.3%	CL A	16119P108
NGG	NATIONAL GRID SPON ADR	607	$35	0.0%	$51.91	—	SPONSORED ADR NE	636274409
VOD	VODAFONE GROUP SPON ADR	2,558	$35	0.0%	$18.46	—	SPONSORED ADR	92857W308
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	784	$35	0.0%	$54.85	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC COM	298	$35	0.0%	$111.56	+1.6%	COM	149123101
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	865	$34	0.0%	$38.03	—	US QTLY DIV GRT	97717X669
LHX	L3HARRIS TECHNOLOGIES INC COM	191	$34	0.0%	$180.56	+0.8%	COM	502431109
—	ROYAL DUTCH SHELL ADR	963	$34	0.0%	$58.57	—	SPONS ADR A	780259206
—	SEAGATE TECHNOLOGY PLC COM	705	$34	0.0%	$43.11	—	SHS	G7945M107
FFIN	FIRST FINANCIAL BANKSHARES INC	1,260	$34	0.0%	$26.48	+5.7%	COM	32020R109
IHE	ISHARES TR U.S. PHARMA ETF	244	$33	0.0%	$142.01	—	U.S. PHARMA ETF	464288836
HTLD	HEARTLAND EXPRESS INC COM	1,800	$33	0.0%	$19.06	-0.3%	COM	422347104
ADSK	AUTODESK INC COM	211	$33	0.0%	$143.07	+28.3%	COM	052769106
—	EATON VANCE TAX ADVT DIV INCM COM	1,980	$33	0.0%	$23.74	—	COM	27828G107
PJP	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	591	$32	0.0%	$61.88	—	DYNMC PHRMCTLS	46137V662
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,158	$32	0.0%	$40.88	—	SPON ADR NEW	404280406
IDA	IDACORP INC	367	$32	0.0%	$99.65	+3.3%	COM	451107106
PPH	VANECK VECTORS ETF TR PHARMACEUTICAL	586	$32	0.0%	$55.01	—	PHARMACEUTICAL	92189F692
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	403	$32	0.0%	$85.00	—	US LCAP GR ETF	808524300
—	ANNALY CAPITAL MANAGEMENT INC COM	6,368	$32	0.0%	$9.12	—	COM	035710409
DVA	DAVITA INC COM	418	$32	0.0%	$78.61	0.0%	COM	23918K108
SCHW	SCHWAB CHARLES CORP COM	935	$31	0.0%	$39.86	-3.0%	COM	808513105
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL	740	$31	0.0%	$41.89	—	FIRST TR TA HIYL	33738D408
IEF	ISHARES TR BARCLAYS 7 10 YR	254	$31	0.0%	$110.70	—	BARCLAYS 7 10 YR	464287440
IWV	ISHARES RUSSELL 3000 ETF	206	$31	0.0%	$152.20	—	RUSSELL 3000 ETF	464287689
AMAT	APPLIED MATERIALS INC COM	670	$31	0.0%	$53.32	+1.9%	COM	038222105
RDOG	ALPS ETF TR REIT DIVIDE DOGS	997	$31	0.0%	$34.96	—	REIT DIVIDE DOGS	00162Q106
OMC	OMNICOM GROUP INC COM	552	$30	0.0%	$57.87	-1.2%	COM	681919106
CAH	CARDINAL HEALTH INC COM NPV	635	$30	0.0%	$43.77	+1.1%	COM	14149Y108
IYY	ISHARES DOW JONES U S ETF	236	$30	0.0%	$122.88	—	DOW JONES US ETF	464287846
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	1,164	$30	0.0%	$25.09	—	DORSEY WRT 5 ETF	33738R605
—	CANOPY GROWTH CORPORATION COM NPV	2,067	$30	0.0%	$26.14	—	COM	138035100
WY	WEYERHAEUSER CO COM	1,750	$30	0.0%	$19.91	+6.4%	COM	962166104
PPL	PPL CORP COM	1,188	$29	0.0%	$23.01	+9.5%	COM	69351T106
SPGI	S&P GLOBAL INC COM	119	$29	0.0%	$261.18	0.0%	COM	78409V104
EIX	EDISON INTL	537	$29	0.0%	$45.56	+16.5%	COM	281020107
—	NUVEEN S&P 500 BUY-WRITE INC COM	2,881	$29	0.0%	$11.63	—	COM	6706ER101
SAP	SAP SE SPON ADR	258	$29	0.0%	$100.51	—	SPON ADR	803054204
PCEF	INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI	1,641	$29	0.0%	$22.55	—	CEF INM COMPSI	46138E404
KEYS	KEYSIGHT TECHNOLOGIES INC COM	348	$29	0.0%	$67.83	+40.0%	COM	49338L103
CNP	CENTERPOINT ENERGY INC	1,886	$29	0.0%	$22.88	-14.4%	COM	15189T107
—	KANSAS CITY SOUTHERN COM	224	$29	0.0%	$155.10	—	COM NEW	485170302
STT	STATE STR CORP COM	525	$28	0.0%	$56.30	+1.7%	COM	857477103
—	NUVEEN CALIFORNIA AMT QLT MUN COM	1,945	$28	0.0%	$12.51	—	COM	670651108
A	AGILENT TECHNOLOGIES INC COM	396	$28	0.0%	$75.45	+2.2%	COM	00846U101
TSCO	TRACTOR SUPPLY CO	332	$28	0.0%	$16.11	+1.6%	COM	892356106
EQIX	EQUINIX INC COM	44	$27	0.0%	$357.36	+50.0%	COM	29444U700
SNN	SMITH & NEPHEW ADR	761	$27	0.0%	$39.08	—	SPDN ADR NEW	83175M205
NICE	NICE LTD ADR	189	$27	0.0%	$111.33	—	SPONSORED ADR	653656108
FMC	FMC CORP	329	$27	0.0%	$77.92	0.0%	COM NEW	302491303
IXJ	ISHARES GLOBAL HEALTHCARE ETF	446	$27	0.0%	$58.65	—	GLOB HLTHCRE ETF	464287325
C	CITIGROUP INC COM NEW	641	$27	0.0%	$50.24	+7.9%	COM NEW	172967424
FBND	FIDELITY TOTAL BOND ETF	513	$27	0.0%	$49.90	—	TOTAL BD ETF	316188309
—	SPLUNK INC COM	206	$26	0.0%	$115.42	—	COM	848637104
AVGO	BROADCOM INC COM	108	$26	0.0%	$22.46	+8.1%	COM	11135F101
BDX	BECTON DICKINSON &CO COM	112	$26	0.0%	$220.43	+2.1%	COM	075887109
CBOE	CBOE GLOBAL MARKETS INC	294	$26	0.0%	$103.43	0.0%	COM	12503M108
PNC	PNC FINANCIAL SERVICES GROUP COM	275	$26	0.0%	$109.01	-0.6%	COM	693475105
CCL	CARNIVAL CORP PAIRED CTF	2,007	$26	0.0%	$51.78	-31.8%	UNIT 99/99/9999	143658300
PSLV	SPROTT PHYSICAL SILVER TRUST TRUST	4,700	$25	0.0%	$5.32	—	TR UNIT	85207K107
BUD	ANHEUSER-BUSCH INBEV	561	$25	0.0%	$66.25	—	SPONSORED ADR	03524A108
AES	AES CORP COM	1,862	$25	0.0%	$13.22	+9.6%	COM	00130H105
DBJP	DBX ETF TR XTRACK MSCI JAPN	715	$25	0.0%	$41.96	—	XTRACK MSCI JAPN	233051507
CB	CHUBB LIMITED COM	221	$25	0.0%	$132.54	-1.6%	COM	H1467J104
—	PIMCO CALIF MUN INCOME FD	1,600	$25	0.0%	$15.63	—	COM	72200N106
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	5,199	$25	0.0%	$6.29	—	SPONSORED ADR	86562M209
—	DISH NETWORK CORPORATION CL A	1,235	$25	0.0%	$20.24	—	CL A	25470M109
—	APOLLO SENIOR FLOATING RATE FD INC COM	2,091	$24	0.0%	$14.28	—	COM	037636107
WAL	WESTERN ALLIANCE BANCORP	782	$24	0.0%	$39.29	+6.9%	COM	957638109
EWG	ISHARES INC MSCI GERMANY ETF	1,123	$24	0.0%	$26.75	—	MSCI GERMANY ETF	464286806
KBH	KB HOME	1,343	$24	0.0%	$18.50	+57.7%	COM	48666K109
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM	1,895	$24	0.0%	$16.98	—	SHS	67075F105
IYM	ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	350	$24	0.0%	$82.86	—	U.S. BAS MTL ETF	464287838
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	200	$24	0.0%	$140.70	—	UTILITIES ETF	92204A876
VIPS	VIPSHOP HLDGS LTD SPON ADS	1,516	$24	0.0%	$8.97	—	SPONSORED ADS A	92763W103
—	CALAMOS DYNAMIC CONV &INCOME COM	1,449	$24	0.0%	$16.64	—	COM	12811V105
—	BLUEROCK RESIDENTIAL GRW REIT COM CL A	4,292	$24	0.0%	$5.59	—	COM CL A	09627J102
BIO	BIO RAD LABORATORIES INC CL A	69	$24	0.0%	$352.55	+4.3%	CL A	090572207
—	LINDE PLC COM	137	$24	0.0%	$158.60	—	SHS	G5494J103
AOM	ISHARES CORE MODERATE ALLOCATION ETF	612	$23	0.0%	$39.03	—	MODERT ALLOC ETF	464289875
PCY	INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	957	$23	0.0%	$25.73	—	EMRNG MKT SVRG	46138E784
IGSB	ISHARES TR SH TR CRPORT ETF	437	$23	0.0%	$52.39	—	SH TR CRPORT ETF	464288646
—	IHS MARKIT LTD COM	376	$23	0.0%	$49.03	—	SHS	G47567105
SO	SOUTHERN CO	427	$23	0.0%	$42.83	+17.8%	COM	842587107
PYPL	PAYPAL HLDGS INC COM	243	$23	0.0%	$92.68	+18.8%	COM	70450Y103
MGA	MAGNA INTL INC COM	705	$23	0.0%	$38.61	-1.3%	COM	559222401
CGNX	COGNEX CORP COM	552	$23	0.0%	$40.59	+16.1%	COM	192422103
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	520	$22	0.0%	$45.57	+16.3%	COM UNIT PART IN	65341B106
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	464	$22	0.0%	$45.26	—	S&P500 LOW VOL	46138E354
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	378	$22	0.0%	$62.50	—	SBI INT-INDS	81369Y704
DGRO	ISHARES TRUST CORE DIVID GWTH	682	$22	0.0%	$39.59	—	CORE DIV GRWTH	46434V621
UBER	UBER TECHNOLOGIES INC COM	776	$22	0.0%	$37.40	-12.0%	COM	90353T100
PAYX	PAYCHEX INC COM	334	$21	0.0%	$55.05	+22.4%	COM	704326107
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	235	$21	0.0%	$87.85	—	SBI HEALTHCARE	81369Y209
DHI	DR HORTON INC COM	614	$21	0.0%	$44.66	+9.6%	COM	23331A109
—	BLACKROCK ENHANCED EQUITY DIVID TR	3,181	$21	0.0%	$8.49	—	COM	09251A104
ALLE	ALLEGION PLC COM	28	$21	0.0%	$95.45	+16.1%	ORD SHS	G0176J109
IVW	ISHARES S&P 500 GROWTH ETF	250	$21	0.0%	$150.56	—	S&P 500 GRWT ETF	464287309
ECL	ECOLAB INC	127	$20	0.0%	$143.16	+23.2%	COM	278865100
RGLD	ROYAL GOLD INC COM	223	$20	0.0%	$100.29	+2.9%	COM	780287108
—	TWITTER INC COM	813	$20	0.0%	$32.30	—	COM	90184L102
DE	DEERE & COMPANY	146	$20	0.0%	$138.73	+5.0%	COM	244199105
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	161	$20	0.0%	$118.01	—	MCAP GR IDXVIP	922908538
GD	GENERAL DYNAMICS CORP COM	149	$20	0.0%	$153.76	-5.7%	COM	369550108
—	UNILEVER PLC SPON ADR NEW	387	$20	0.0%	$51.25	—	SPON ADR NEW	904767704
VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	132	$20	0.0%	$133.33	—	VNG RUS1000GRW	92206C680
ED	CONSOLIDATED EDISON INC COM	246	$19	0.0%	$60.48	+17.1%	COM	209115104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	753	$19	0.0%	$33.35	-10.1%	FNF GROUP COM	31620R303
CVS	CVS HEALTH CORPORATION COM	313	$19	0.0%	$45.26	+22.2%	COM	126650100
—	CYPRESS SEMICONDUCTOR CORP	801	$19	0.0%	$23.38	—	COM	232806109
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	179	$19	0.0%	$105.46	—	USA MOMENTUM FCT	46432F396
HBAN	HUNTINGTON BANCSHARES INC COM	2,271	$19	0.0%	$9.95	-6.6%	COM	446150104
TTD	THE TRADE DESK INC COM CL A	93	$18	0.0%	$12.52	+106.7%	COM CL A	88339J105
GWW	GRAINGER W W INC COM	74	$18	0.0%	$270.69	+1.8%	COM	384802104
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD	874	$18	0.0%	$25.85	—	FINLS ALPHADEX	33734X135
—	TE CONNECTIVITY LTD REG SHS	279	$18	0.0%	$72.95	—	REG SHS	H84989104
FIS	FIDELITY NATL INFORMATION SERVICES COM	151	$18	0.0%	$101.52	+21.3%	COM	31620M106
—	ETF MANAGERS TR PRIME CYBR SCRTY	500	$18	0.0%	$38.71	—	PRIME CYBR SCRTY	26924G201
APD	AIR PRODUCTS & CHEM	90	$18	0.0%	$184.29	+6.9%	COM	009158106
ALC	ALCON INC	354	$18	0.0%	$57.87	-2.1%	ORD SHS	H01301128
—	LHC GROUP INC COM	131	$18	0.0%	$92.50	—	COM	50187A107
XLE	SELECT SECTOR SPDR TR ENERGY	636	$18	0.0%	$55.31	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	180	$18	0.0%	$102.56	—	SBI CONS DISCR	81369Y407
SMG	SCOTTS MIRACLE-GRO CO	172	$18	0.0%	$82.46	+6.3%	CL A	810186106
GDOT	GREEN DOT CORP COM CL A	712	$18	0.0%	$37.01	-22.2%	CL A	39304D102
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	307	$17	0.0%	$57.33	—	SBI CONS STPLS	81369Y308
GIS	GENERAL MILLS INC COM	317	$17	0.0%	$33.14	+30.7%	COM	370334104
DVYE	ISHARES INC EM MKTS DIV ETF	621	$17	0.0%	$37.04	—	EM MKTS DIV ETF	464286319
—	ALEXION PHARM INC	189	$17	0.0%	$97.04	—	COM	015351109
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	195	$17	0.0%	$95.53	—	VNG RUS1000VAL	92206C714
—	CITRIX SYS INC COM	117	$17	0.0%	$106.92	—	COM	177376100
DLN	WISDOMTREE TR US LARGECAP DIVD	205	$17	0.0%	$82.93	—	US LARGECAP DIVD	97717W307
—	RAYTHEON CO COM NEW	124	$16	0.0%	$194.67	—	COM NEW	755111507
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	694	$16	0.0%	$30.26	—	CUR HD EURZN ETF	46434V639
BURL	BURLINGTON STORES INC COM	100	$16	0.0%	$210.54	0.0%	COM	122017106
TROW	PRICE T ROWE GROUPS COM	166	$16	0.0%	$79.24	+20.6%	COM	74144T108
YUM	YUM BRANDS INC	230	$16	0.0%	$88.55	-5.6%	COM	988498101
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	194	$16	0.0%	$97.00	—	S&P500 EQL WGT	46137V357
NXPI	NXP SEMICONDUCTORS N V	188	$16	0.0%	$80.17	+32.3%	COM	N6596X109
NTR	NUTRIEN LTD COM NPV	472	$16	0.0%	$41.50	-21.0%	COM	67077M108
MFC	MANULIFE FINANCIAL CORP COM	1,278	$16	0.0%	$15.88	+9.4%	COM	56501R106
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	553	$15	0.0%	$29.29	+12.6%	SHS	G51502105
CEF	SPROTT PHYSICAL GOLD AND SILVER TR TRUST	1,000	$15	0.0%	$15.00	—	TR UNIT	85208R101
BAX	BAXTER INTERNATIONAL INC COM	190	$15	0.0%	$61.60	+24.6%	COM	071813109
PANW	PALO ALTO NETWORKS INC COM	92	$15	0.0%	$32.98	+5.8%	COM	697435105
CINF	CINCINNATI FINANCIAL CORP COM	203	$15	0.0%	$69.00	+23.6%	COM	172062101
CDNS	CADENCE DESIGN SYSTEMS INC COM	226	$15	0.0%	$65.00	+6.7%	COM	127387108
KT	KT CORP SPONSORED ADR	1,897	$15	0.0%	$12.81	—	SPONSORED ADR	48268K101
KXI	ISHARES TR GLB CNSM STP ETF	310	$15	0.0%	$47.97	—	GLB CNSM STP ETF	464288737
IYH	ISHARES U S HEALTHCARE ETF	82	$15	0.0%	$172.35	—	US HLTHCARE ETF	464287762
BMRN	BIOMARIN PHARMACEUTICAL COM	180	$15	0.0%	$91.33	-5.7%	COM	09061G101
—	UNITI GROUP INC COM	2,524	$15	0.0%	$10.06	—	COM	91325V108
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	738	$15	0.0%	$29.81	—	MSCI ACWI EXUS	78463X848
ITA	ISHARES TR US AER DEF ETF	105	$15	0.0%	$171.43	—	US AER DEF ETF	464288760
—	EASTERLY GOVT PPTYS INC COM	602	$15	0.0%	$14.53	—	COM	27616P103
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	267	$14	0.0%	$53.30	—	US AGGREGATE B	808524839
—	CDK GLOBAL INC COM	417	$14	0.0%	$46.72	—	COM	12508E101
RITM	NEW RESIDENTIAL INVT CORP COM NPV	2,716	$14	0.0%	$14.69	—	COM NEW	64828T201
COR	AMERISOURCEBERGEN CORPORATION COM	157	$14	0.0%	$67.21	+11.1%	COM	03073E105
—	NUVEEN PFD &INCM SECURITIES FD COM	1,976	$14	0.0%	$7.87	—	COM	67072C105
AAP	ADVANCE AUTO PARTS INC COM	151	$14	0.0%	$142.32	-19.7%	COM	00751Y106
IGLB	ISHARES TR LNG TR CRPRT BD	222	$14	0.0%	$63.06	—	LNG TR CRPRT BD	464289511
TRMB	TRIMBLE INC COM	433	$14	0.0%	$36.83	+6.2%	COM	896239100
—	GLOBAL X FDS GLOBAL X MLP ETF	4,526	$14	0.0%	$8.40	—	GLBL X MLP ETF	37950E473
—	NUVEEN S&P500 DYNAM OVERWR	1,205	$14	0.0%	$14.44	—	COM	6706EW100
DIEM	FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	577	$13	0.0%	$28.25	—	LIBERTYQ EMERG	35473P207
PFG	PRINCIPAL FINANCIAL GROUP	417	$13	0.0%	$42.59	-11.5%	COM	74251V102
IONS	IONIS PHARMACEUTICALS INC COM	267	$13	0.0%	$56.73	-1.8%	COM	462222100
ERII	ENERGY RECOVERY INC COM	1,806	$13	0.0%	$7.87	+20.4%	COM	29270J100
—	SWEDISH EXPT CR CORP ROG AGRI ETN 10/24/2022	2,700	$13	0.0%	$5.56	—	ROG AGRI ETN22	870297603
—	WNS HOLDINGS LTD SPON ADR	296	$13	0.0%	$41.19	—	SPON ADR	92932M101
XME	SPDR SERIES TR S&P METALS MNG	807	$13	0.0%	$25.16	—	S&P METALS MNG	78464A755
KIM	KIMCO REALTY CORP COM	1,321	$13	0.0%	$11.62	+13.7%	COM	49446R109
CL	COLGATE-PALMOLIVE CO COM	176	$12	0.0%	$60.83	+1.2%	COM	194162103
ITT	ITT INC COM	265	$12	0.0%	$52.83	+17.4%	COM	45073V108
AMN	AMN HEALTHCARE SERVICES INC COM	208	$12	0.0%	$56.09	+22.0%	COM	001744101
OEF	ISHARES S&P 100 ETF	97	$12	0.0%	$110.24	—	S&P 100 ETF	464287101
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	61	$12	0.0%	$108.98	—	BLOOMBERG BRCLYS	78468R622
PSCF	INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	340	$12	0.0%	$46.36	—	S&P SMLCP FINL	46138E156
WDC	WESTERN DIGITAL CORP DEL	295	$12	0.0%	$35.45	+22.8%	COM	958102105
—	HANCOCK JOHN TAX ADVANTAGE DIVID FD	700	$12	0.0%	$20.00	—	COM	41013V100
BOND	PIMCO ETF TR ACTIVE BD ETF	115	$12	0.0%	$105.26	—	ACTIVE BD ETF	72201R775
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	1,456	$12	0.0%	$11.44	—	COM	722011103
SCHR	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	207	$12	0.0%	$57.97	—	INTRM TRM TRES	808524854
TRP	TC ENERGY CORPORATION COM NPV	279	$12	0.0%	$36.12	+3.3%	COM	87807B107
TTEK	TETRA TECH INC NEW COM	170	$12	0.0%	$12.40	+37.3%	COM	88162G103
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	264	$12	0.0%	$54.35	-3.4%	COM NEW	457985208
KLAC	KLA CORPORATION COM NEW	86	$12	0.0%	$102.20	+47.0%	COM NEW	482480100
DD	DUPONT DE NEMOURS INC COM	335	$11	0.0%	$27.15	-33.2%	COM	26614N102
FCOR	FIDELITY CORPORATE BOND ETF	219	$11	0.0%	$47.62	—	CORP BOND ETF	316188101
DOW	DOW INC COM	389	$11	0.0%	$35.97	-15.0%	COM	260557103
ISRG	INTUITIVE SURGICAL INC COM	22	$11	0.0%	$172.08	+6.4%	COM NEW	46120E602
—	APHRIA INC COM NPV	3,455	$11	0.0%	$7.08	—	COM	03765K104
NEU	NEWMARKET CORP	28	$11	0.0%	$344.82	+7.9%	COM	651587107
GH	GUARDANT HEALTH INC COM	152	$11	0.0%	$76.74	0.0%	COM	40131M109
MNST	MONSTER BEVERAGE CORP NEW COM	199	$11	0.0%	$32.14	0.0%	COM	61174X109
—	GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT	3,901	$11	0.0%	$4.61	—	COM SH BEN INT	36465A109
WAT	WATERS CORP	63	$11	0.0%	$216.88	-2.7%	COM	941848103
—	AMERICA MOVIL SAB DE	978	$11	0.0%	$14.16	—	SPON ADR L SHS	02364W105
EPI	WISDOMTREE TR INDIA EARNINGS FD	687	$11	0.0%	$24.78	—	INDIA ERNGS FD	97717W422
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	153	$10	0.0%	$74.71	—	RUS MDCP VAL ETF	464287473
SF	STIFEL FINL CORP	236	$10	0.0%	$29.78	+14.4%	COM	860630102
XRT	SPDR SERIES TR S&P RETAIL ETF	340	$10	0.0%	$38.24	—	S&P RETAIL ETF	78464A714
REGN	REGENERON PHARMACEUTICALS	20	$10	0.0%	$294.28	+39.4%	COM	75886F107
SCZ	ISHARES TR EAFE SML CP ETF	230	$10	0.0%	$60.87	—	EAFE SML CP ETF	464288273
SNAP	SNAP INC CL A	800	$10	0.0%	$15.23	+0.8%	CL A	83304A106
MET	METLIFE INC COM	319	$10	0.0%	$37.62	-3.1%	COM	59156R108
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	213	$10	0.0%	$48.08	—	BUYBACK ACHIEV	46137V308
XT	ISHARES TR EXPONENTIAL TECH	286	$10	0.0%	$31.47	—	EXPONENTIAL TECH	46434V381
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS	200	$10	0.0%	$38.78	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA ADR	230	$10	0.0%	$42.11	—	SPONSORED ADR	046353108
FNCL	FIDELITY MSCI FINLS INDEX ETF	345	$10	0.0%	$31.88	—	MSCI FINLS IDX	316092501
—	JANUS DETROIT STREET TRUST LONG TERM CARE ETF	488	$10	0.0%	$31.18	—	LONG TERM CARE	47103U407
SIGI	SELECTIVE INS GROUP INC COM	200	$10	0.0%	$55.79	-0.8%	COM	816300107
NTAP	NETAPP INC COM	250	$10	0.0%	$47.98	-8.1%	COM	64110D104
—	CYRUSONE INC COM	156	$10	0.0%	$77.92	—	COM	23283R100
IP	INTERNATIONAL PAPER CO COM	329	$10	0.0%	$30.42	-6.3%	COM	460146103
RF	REGIONS FINL CORP	963	$9	0.0%	$11.23	-2.3%	COM	7591EP100
CHRW	CH ROBINSON WORLDWIDE INC COM	139	$9	0.0%	$73.22	-14.8%	COM NEW	12541W209
—	FORWARD AIR CORP	182	$9	0.0%	$50.51	—	COM	349853101
FELE	FRANKLIN ELEC INC	183	$9	0.0%	$40.19	+29.0%	COM	353514102
AJG	GALLAGHER(ARTHUR J.)&CO COM	106	$9	0.0%	$82.36	+8.5%	COM	363576109
HIG	HARTFORD FINANCIAL SERVICES GRP INC COM	261	$9	0.0%	$38.35	+19.1%	COM	416515104
ICFI	ICF INTL INC COM	125	$9	0.0%	$81.58	+0.0%	COM	44925C103
BCPC	BALCHEM CORP COM	92	$9	0.0%	$86.52	+14.7%	COM	057665200
BXP	BOSTON PROPERTIES INC COM	98	$9	0.0%	$87.89	+8.8%	COM	101121101
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	75	$9	0.0%	$106.67	—	NASDAQ INTERNT	46137V530
IVZ	INVESCO LTD SHS	993	$9	0.0%	$13.12	-10.8%	SHS	G491BT108
AOR	ISHARES CORE GROWTH ALLOCATION ETF	220	$9	0.0%	$40.91	—	GRWT ALLOCAT ETF	464289867
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	108	$9	0.0%	$76.49	—	MIN VOL GBL ETF	464286525
LULU	LULULEMON ATHLETICA INC COM	46	$9	0.0%	$193.43	+15.7%	COM	550021109
—	SOUTH ST CORP COM	153	$9	0.0%	$60.96	—	COM	840441109
—	TRITON INTL LTD CL A	346	$9	0.0%	$33.79	—	CL A	G9078F107
UAA	UNDER ARMOUR INC COM STK	1,000	$9	0.0%	$23.43	-31.4%	CL A	904311107
VTR	VENTAS INC	341	$9	0.0%	$43.99	-10.4%	COM	92276F100
OMCL	OMNICELL INC COM	132	$9	0.0%	$68.47	+16.4%	COM	68213N109
USHY	ISHARES TR BROAD USD HIGH	217	$8	0.0%	$36.87	—	BROAD USD HIGH	46435U853
—	WESTERN ASSET HI INC OPPORT	1,801	$8	0.0%	$4.32	—	COM	95766K109
SMP	STANDARD MTR PRODS INC COMMON FORMERLY CL A	202	$8	0.0%	$47.89	-1.6%	COM	853666105
CRTO	CRITEO S.A. ADS	978	$8	0.0%	$17.86	—	SPONS ADS	226718104
—	UNILEVER NV	174	$8	0.0%	$57.14	—	N Y SHS NEW	904784709
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	174	$8	0.0%	$52.33	—	COM SHS	33735B108
—	CIA PARANAENSE DE ENERGIA COPEL ADR	748	$8	0.0%	$10.46	—	SPON ADR PFD	20441B407
—	PIONEER NATURAL RESOURCES CO COM	114	$8	0.0%	$129.23	—	COM	723787107
EXLS	EXLSERVICE HOLDINGS INC COM	149	$8	0.0%	$11.62	+17.3%	COM	302081104
CNXN	PC CONNECTION INC COM	190	$8	0.0%	$29.68	+41.0%	COM	69318J100
—	CORESITE REALTY CORP COM	74	$8	0.0%	$81.08	—	COM	21870Q105
AUB	ATLANTIC UN BANKSHARES CORP COM	360	$8	0.0%	$27.74	-10.6%	COM	04911A107
—	ATLANTICA YIELD PLC	375	$8	0.0%	$22.76	—	SHS	G0751N103
—	NORTHERN LTS FD TR IV FORMULA FOLIOS	341	$8	0.0%	$23.46	—	FORMULA FOLIOS	66538H674
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	3,306	$8	0.0%	$2.80	—	SPONSORED ADR	60687Y109
CMF	ISHARES CALIFORNIA MUNI BOND ETF	124	$8	0.0%	$64.52	—	CALIF MUN BD ETF	464288356
CTVA	CORTEVA INC COM	342	$8	0.0%	$25.05	+2.1%	COM	22052L104
RHI	ROBERT HALF INTL INC	213	$8	0.0%	$54.14	0.0%	COM	770323103
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	152	$7	0.0%	$59.60	—	FTSE EUROPE ETF	922042874
SPHD	INVESCO EXCHANGE-TRADED FD TR S&P500HDL VOL	232	$7	0.0%	$30.17	—	S&P500 HDL VOL	46138E362
PCG	PG&E CORP COM NPV	744	$7	0.0%	$21.52	-39.0%	COM	69331C108
STWD	STARWOOD PPTY TR INC COM	676	$7	0.0%	$13.58	—	COM	85571B105
SNPS	SYNOPSYS INC COM	56	$7	0.0%	$102.39	+38.9%	COM	871607107
OSIS	OSI SYSTEMS INC COM STK	100	$7	0.0%	$72.14	+18.5%	COM	671044105
DHR	DANAHER CORPORATION COM	54	$7	0.0%	$122.85	+6.9%	COM	235851102
NTNX	NUTANIX INC CL A	426	$7	0.0%	$38.68	-27.4%	CL A	67059N108
—	NORDSTROM INC COM NPV	437	$7	0.0%	$41.98	—	COM	655664100
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	104	$7	0.0%	$67.31	—	US EQTY OPPT ETF	336920103
ONB	OLD NATIONAL BANCORP IND	494	$7	0.0%	$17.85	-6.5%	COM	680033107
CACI	CACI INTL INC CL A	35	$7	0.0%	$170.17	+46.0%	CL A	127190304
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	70	$7	0.0%	$100.00	—	SHRT NAT MUN ETF	464288158
RMD	RESMED INC	50	$7	0.0%	$97.04	+56.1%	COM	761152107
LNG	CHENIERE ENERGY IN COM	200	$7	0.0%	$65.10	-21.3%	COM NEW	16411R208
MMI	MARCUS &MILLICHAP INC COM	247	$7	0.0%	$31.71	-1.8%	COM	566324109
HYLB	DBX ETF TR XTRACK USD HIGH	67	$7	0.0%	$43.48	—	XTRACK USD HIGH	233051432
TFC	TRUIST FINL CORP COM	240	$7	0.0%	$40.89	-12.0%	COM	89832Q109
LFUS	LITTELFUSE INC	54	$7	0.0%	$174.91	-4.3%	COM	537008104
—	CANADIAN PACIFIC RAILWAY COMPANY COM NPV	29	$6	0.0%	$216.26	—	COM	13645T100
—	BARNES GROUP INC	152	$6	0.0%	$48.19	—	COM	067806109
—	CYBERARK SOFTWARE LTD COM	71	$6	0.0%	$106.92	—	SHS	M2682V108
FXI	ISHARES CHINA LARGE CAP ETF	155	$6	0.0%	$38.71	—	CHINA LG-CAP ETF	464287184
NUE	NUCOR CORP COM	160	$6	0.0%	$50.72	-22.1%	COM	670346105
NWL	NEWELL BRANDS INC COM	437	$6	0.0%	$14.53	-9.6%	COM	651229106
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	261	$6	0.0%	$19.31	—	GOLD MINERS ETF	92189F106
NXST	NEXSTAR MEDIA GROUP INC CL A	97	$6	0.0%	$64.15	+36.8%	CL A	65336K103
GLW	CORNING INC	278	$6	0.0%	$25.12	-12.0%	COM	219350105
ONTO	ONTO INNOVATION INC COM	199	$6	0.0%	$34.27	-0.2%	COM	683344105
HAL	HALLIBURTON CO COM	914	$6	0.0%	$26.92	-41.9%	COM	406216101
HDB	HDFC BANK LTD SPON ADS	146	$6	0.0%	$75.48	—	SPONSORED ADS	40415F101
IX	ORIX CORPORATION SPON ADR	97	$6	0.0%	$78.99	—	SPONSORED ADR	686330101
—	SYKES ENTERPRISES INC	215	$6	0.0%	$20.66	—	COM	871237103
SCHH	SCHWAB STRATEGIC TR US REIT ETF	174	$6	0.0%	$34.48	—	US REIT ETF	808524847
KSS	KOHLS CORPORATION COM	444	$6	0.0%	$67.62	-44.6%	COM	500255104
FCX	FREEPORT-MCMORAN INC COM	857	$6	0.0%	$10.80	-9.4%	CL B	35671D857
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	57	$6	0.0%	$122.81	—	S&P MC 400VL ETF	464287705
AMBA	AMBARELLA INC COM	122	$6	0.0%	$35.41	+62.0%	SHS	G037AX101
SCSC	SCANSOURCE INC	282	$6	0.0%	$29.18	0.0%	COM	806037107
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	47	$6	0.0%	$105.02	—	0-5 HIGH YIELD	72201R783
PUK	PRUDENTIAL ADR	226	$6	0.0%	$26.55	—	ADR	74435K204
SIMO	SILICON MOTION TECHNOLOGY CORP SPONS ADR	162	$6	0.0%	$34.22	—	SPONSORED ADR	82706C108
—	GREAT WESTN BANCORP INC COM	282	$6	0.0%	$31.91	—	COM	391416104
SHOP	SHOPIFY INC COM NPV CL A	14	$6	0.0%	$33.82	+33.3%	CL A	82509L107
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	117	$6	0.0%	$51.28	—	HIGH YLD MUN ETF	92189H409
BBY	BEST BUY CO INC COM	109	$6	0.0%	$53.82	+16.0%	COM	086516101
DORM	DORMAN PRODS INC COM	107	$6	0.0%	$79.92	-14.8%	COM	258278100
CTS	C T S CORPORATION	255	$6	0.0%	$28.06	-5.5%	COM	126501105
BCS	BARCLAYS PLC ADR	1,409	$6	0.0%	$8.09	—	ADR	06738E204
NDAQ	NASDAQ INC COM STK	65	$6	0.0%	$30.30	+7.5%	COM	631103108
CWT	CALIFORNIA WATER SVC GRP HLDG CO	117	$6	0.0%	$38.36	+19.5%	COM	130788102
JXI	ISHARES TR GLOB UTILITS ETF	89	$5	0.0%	$44.94	—	GLOB UTILITS ETF	464288711
FYC	FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD	145	$5	0.0%	$34.48	—	SML CP GRW ALP	33737M300
RACE	FERRARI N V	30	$5	0.0%	$161.23	0.0%	COM	N3167Y103
VREX	VAREX IMAGING CORP COM	220	$5	0.0%	$25.73	+0.1%	COM	92214X106
—	CAROLINA FINL CORP NEW COM	203	$5	0.0%	$28.30	—	COM	143873107
—	EQUITY COMMONWEALTH	166	$5	0.0%	$30.12	—	COM SH BEN INT	294628102
—	ENEL AMERICAS SA	748	$5	0.0%	$7.88	—	SPONSORED ADR	29274F104
OXY	OCCIDENTAL PETE CORP COM	391	$5	0.0%	$47.80	-37.1%	COM	674599105
WU	WESTERN UNION CO COM	249	$5	0.0%	$15.18	—	COM	959802109
WSM	WILLIAMS SONOMA INC COM	110	$5	0.0%	$24.99	+13.1%	COM	969904101
DFE	WISDOMTREE TR EUROPE SMALLCAP DIVID FD	117	$5	0.0%	$42.74	—	EUROPE SMCP DV	97717W869
DXC	DXC TECHNOLOGY CO COM	421	$5	0.0%	$48.28	-46.2%	COM	23355L106
MTB	M & T BANK CORP COM	51	$5	0.0%	$132.84	-8.8%	COM	55261F104
MAC	MACERICH CO COM	905	$5	0.0%	$43.09	—	COM	554382101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	145	$5	0.0%	$51.72	—	COM UNIT RP LP	559080106
CSW	CSW INDUSTRIALS INC COM	75	$5	0.0%	$70.31	0.0%	COM	126402106
—	CREE INC COM	137	$5	0.0%	$43.58	—	COM	225447101
FIX	COMFORT SYSTEMS USA INC	130	$5	0.0%	$42.86	0.0%	COM	199908104
—	NUANCE COMMUNICATIONS INC COM	286	$5	0.0%	$12.85	—	COM	67020Y100
MEDP	MEDPACE HLDGS INC COM	72	$5	0.0%	$57.63	+50.6%	COM	58506Q109
MEI	METHODE ELECTRS INC COM	178	$5	0.0%	$23.70	+17.7%	COM	591520200
MTD	METTLER-TOLEDO INTERNATIONAL INC COM	7	$5	0.0%	$604.43	+23.4%	COM	592688105
PII	POLARIS INC COM	109	$5	0.0%	$89.22	-8.1%	COM	731068102
—	AURORA CANNABIS INC COM	5,441	$5	0.0%	$0.92	—	COM	05156X108
KALU	KAISER ALUM CORP COM	66	$5	0.0%	$75.30	0.0%	COM PAR $0.01	483007704
KEY	KEYCORP NEW COM	518	$5	0.0%	$12.50	-0.4%	COM	493267108
PHI	PLDT INC ADR	241	$5	0.0%	$21.04	—	SPONSORED ADR	69344D408
AMWD	AMERICAN WOODMARK CORPORATION COM	132	$5	0.0%	$72.04	+28.3%	COM	030506109
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR	99	$5	0.0%	$51.02	—	NUVEEN BLMBRG SR	78468R739
ADC	AGREE RLTY CORP	87	$5	0.0%	$55.27	—	COM	008492100
—	SVB FINL GROUP	31	$5	0.0%	$166.13	—	COM	78486Q101
CPK	CHESAPEAKE UTILS CORP	57	$5	0.0%	$82.59	+0.4%	COM	165303108
KHC	KRAFT HEINZ CO COM	203	$5	0.0%	$29.98	-31.0%	COM	500754106
TELFY	TELEFONICA SA ADR	1,133	$5	0.0%	$7.94	—	SPONSORED ADR	879382208
ILMN	ILLUMINA INC COM	20	$5	0.0%	$294.41	-5.0%	COM	452327109
HII	HUNTINGTON INGALLS INDS INC COM	27	$5	0.0%	$195.35	+4.3%	COM	446413106
IEI	ISHARES TR 3 7 YR TREAS BD	37	$5	0.0%	$121.90	—	3 7 YR TREAS BD	464288661
PH	PARKER-HANNIFIN CORP COM	36	$5	0.0%	$159.86	+4.3%	COM	701094104
GPC	GENUINE PARTS CO COM	78	$5	0.0%	$78.50	-4.2%	COM	372460105
BE	BLOOM ENERGY CORP COM CL A	1,000	$5	0.0%	$7.48	+13.4%	COM CL A	093712107
RFV	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL	107	$4	0.0%	$37.38	—	S&P MDCP400 VL	46137V191
RZV	INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL	106	$4	0.0%	$37.74	—	S&P SML600 VAL	46137V167
ICLR	ICON PLC ORD	26	$4	0.0%	$137.91	+16.1%	SHS	G4705A100
LZB	LA Z BOY INC COM	195	$4	0.0%	$31.60	-10.1%	COM	505336107
ETN	EATON CORP PLC COM	54	$4	0.0%	$65.29	+26.6%	SHS	G29183103
—	EATON VANCE LTD DURATION INCOME FD	334	$4	0.0%	$11.98	—	COM	27828H105
GM	GENERAL MTRS CO COM	203	$4	0.0%	$34.08	-14.3%	COM	37045V100
RPV	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	100	$4	0.0%	$50.00	—	S&P500 PUR VAL	46137V258
ICE	INTERCONTINENTAL EXCHANGE INC COM	51	$4	0.0%	$84.07	-0.1%	COM	45866F104
—	DISCOVERY INC COM SER A	205	$4	0.0%	$24.51	—	COM SER A	25470F104
—	ALLIANZGI EQUITY &CONV INCOME FD COM	189	$4	0.0%	$21.16	—	COM	018829101
COLB	COLUMBIA BKG SYS INC	165	$4	0.0%	$26.73	-1.4%	COM	197236102
BHE	BENCHMARK ELECTRS INC COM	194	$4	0.0%	$19.42	+26.6%	COM	08160H101
MRSH	MARSH &MCLENNAN COMPANIES INC COM	44	$4	0.0%	$86.89	+12.0%	COM	571748102
SWK	STANLEY BLACK & DECKER INC COM	36	$4	0.0%	$116.70	+2.0%	COM	854502101
—	BARRICK GOLD CORP	239	$4	0.0%	$16.81	—	COM	067901108
EBAY	EBAY INC	130	$4	0.0%	$26.17	+20.4%	COM	278642103
—	MTS SYS CORP COM	168	$4	0.0%	$39.33	—	COM	553777103
—	PERSPECTA INC COM	213	$4	0.0%	$22.11	—	COM	715347100
STE	STERIS PLC ORD	32	$4	0.0%	$110.62	+28.3%	SHS USD	G8473T100
CRSP	CRISPR THERAPEUTICS AG COM	92	$4	0.0%	$47.78	+8.1%	NAMEN AKT	H17182108
EXPE	EXPEDIA GROUP INC	71	$4	0.0%	$129.44	-26.6%	COM NEW	30212P303
—	BLACKROCK CR ALLOCATION INCOME COM	311	$4	0.0%	$12.86	—	COM	092508100
BCC	BOISE CASCADE COMPANY COM	161	$4	0.0%	$24.48	0.0%	COM	09739D100
—	FIREEYE INC COM	416	$4	0.0%	$13.23	—	COM	31816Q101
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	41	$4	0.0%	$121.95	—	SP SMCP600VL ETF	464287879
KB	KB FINL GROUP INC SPONSORED ADR	163	$4	0.0%	$24.54	—	SPONSORED ADR	48241A105
KFY	KORN FERRY COM NEW	180	$4	0.0%	$33.51	0.0%	COM NEW	500643200
GTY	GETTY REALTY CORP	169	$4	0.0%	$34.29	—	COM	374297109
—	MFS INTER INCOME TR SH BEN INT	1,171	$4	0.0%	$3.42	—	SH BEN INT	55273C107
—	ABERDEEN ASIA PACIFIC INCOM	1,170	$4	0.0%	$3.42	—	COM	003009107
—	ISHARES INC MSCI FRNTR100ETF	176	$4	0.0%	$22.73	—	MSCI FRNTR100ETF	464286145
—	MOBILE TELESYSTEMS PJSC SPON ADR	464	$4	0.0%	$10.04	—	SPONSORED ADR	607409109
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	114	$4	0.0%	$32.45	—	COM C SIRIUSXM	531229607
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	50	$4	0.0%	$120.50	—	SM CP VAL ETF	922908611
—	MFS MULTIMARKET INCOME TR SH BEN INT	711	$4	0.0%	$5.63	—	SH BEN INT	552737108
—	ARCONIC INC COM	124	$4	0.0%	$18.80	—	COM	03965L100
ADM	ARCHER DANIELS MIDLAND	123	$4	0.0%	$34.63	-0.3%	COM	039483102
RELX	RELX PLC SPON ADS	165	$4	0.0%	$22.82	—	SPONSORED ADR	759530108
HAS	HASBRO INC COM	59	$4	0.0%	$72.37	-4.9%	COM	418056107
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	175	$4	0.0%	$25.84	—	HDG MSCI EAFE	46434V803
IGF	ISHARES TR GLB INFRASTR ETF	103	$4	0.0%	$38.83	—	GLB INFRASTR ETF	464288372
DBEF	DBX ETF TR XTRACK MSCI EAFE	160	$4	0.0%	$31.25	—	XTRACK MSCI EAFE	233051200
—	CHINA TELECOM CORPORATION SPONS ADR	119	$4	0.0%	$37.94	—	SPON ADR H SHS	169426103
MELI	MERCADOLIBRE INC COM	9	$4	0.0%	$616.66	0.0%	COM	58733R102
HTBK	HERITAGE COMMERCE CORP	557	$4	0.0%	$11.88	-10.9%	COM	426927109
UBSI	UNITED BANKSHARES INC WEST VA COM	177	$4	0.0%	$33.75	-7.0%	COM	909907107
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	135	$4	0.0%	$29.63	—	PORTFOLIO SHORT	78464A474
—	LITHIUM AMERICAS CORP COM NPV	1,338	$4	0.0%	$2.99	—	COM NEW	53680Q207
KFRC	KFORCE INC COM	169	$4	0.0%	$32.18	+3.1%	COM	493732101
—	CHINA MOBILE LTD SPON ADR	100	$4	0.0%	$40.00	—	SPONSORED ADR	16941M109
MCHP	MICROCHIP TECHNOLOGY COM	62	$4	0.0%	$40.08	+4.8%	COM	595017104
CMI	CUMMINS INC	28	$4	0.0%	$121.47	+10.9%	COM	231021106
UMBF	UMB FINL CORP	89	$4	0.0%	$64.84	-6.2%	COM	902788108
—	ANSYS INC COM	13	$3	0.0%	$230.77	—	COM	03662Q105
—	COHEN &STEERS INFRASTRUCTURE COM	164	$3	0.0%	$18.29	—	COM	19248A109
—	MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	580	$3	0.0%	$21.32	—	SPON ADR NEW	594837403
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS	953	$3	0.0%	$4.70	—	SPONSORED ADS	606822104
SLB	SCHLUMBERGER LIMITED COM	230	$3	0.0%	$40.20	-37.1%	COM	806857108
MC	MOELIS &CO CL A	120	$3	0.0%	$21.47	+2.3%	CL A	60786M105
AVB	AVALONBAY COMMUNITIES INC COM	18	$3	0.0%	$162.53	+0.5%	COM	053484101
—	LIBERTY ALL STAR EQUITY FD	643	$3	0.0%	$4.67	—	SH BEN INT	530158104
EWZ	ISHARES MSCI BRAZIL ETF	108	$3	0.0%	$33.15	—	MSCI BRAZIL ETF	464286400
—	GABELLI DIVID &INCOME TR COM	199	$3	0.0%	$15.08	—	COM	36242H104
DOCU	DOCUSIGN INC COM	32	$3	0.0%	$42.02	+91.4%	COM	256163106
WH	WYNDHAM HOTELS &RESORTS INC COM	106	$3	0.0%	$50.85	0.0%	COM	98311A105
—	COHEN &STEERS CLOSED END OPPO COM	321	$3	0.0%	$9.35	—	COM	19248P106
BLDR	BUILDERS FIRSTSOURCE INC COM	238	$3	0.0%	$18.64	+21.2%	COM	12008R107
SWKS	SKYWORKS SOLUTIONS INC COM	35	$3	0.0%	$65.26	+41.9%	COM	83088M102
ANGO	ANGIODYNAMICS INC COM	342	$3	0.0%	$20.16	-37.7%	COM	03475V101
AMP	AMERIPRISE FINANCIAL INC COM	30	$3	0.0%	$130.20	+2.9%	COM	03076C106
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR	63	$3	0.0%	$27.27	—	BLOOMBERG SRT TR	78468R408
—	CBRE CLARION GLOBAL REAL ESTAT COM	547	$3	0.0%	$5.48	—	COM	12504G100
WMB	WILLIAMS COMPANIES INC COM	226	$3	0.0%	$17.53	-20.2%	COM	969457100
—	ALPS ETF TR ALERIAN MLP ETF	835	$3	0.0%	$9.58	—	ALERIAN MLP	00162Q866
SCHV	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	74	$3	0.0%	$45.30	—	US LCAP VA ETF	808524409
XYZ	SQUARE INC CL A	51	$3	0.0%	$70.61	-3.1%	CL A	852234103
—	EATON VANCE TX ADV GLBL DIV FD COM	242	$3	0.0%	$12.40	—	COM	27828S101
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	54	$3	0.0%	$57.98	—	S&P 500 DV ARIST	74348A467
AFL	AFLAC INC COM	83	$3	0.0%	$45.64	-13.1%	COM	001055102
—	WELLS FARGO MULTI SECTOR INCOM COM	343	$3	0.0%	$8.75	—	COM	94987D101
STM	STMICROELECTRONICS NY SHS	160	$3	0.0%	$18.75	—	NY REGISTRY	861012102
LBRDK	LIBERTY BROADBAND CORP COM USD0.01 CLASS C	28	$3	0.0%	$98.74	+18.0%	COM SER C	530307305
OKE	ONEOK INC COM	146	$3	0.0%	$40.21	+2.4%	COM	682680103
PGR	PROGRESSIVE CORP OHIO COM	35	$3	0.0%	$65.34	0.0%	COM	743315103
WAB	WABTEC CORP COM	72	$3	0.0%	$69.06	-4.0%	COM	929740108
RCL	ROYAL CARIBBEAN CRUISES COM	104	$3	0.0%	$103.40	-13.9%	COM	V7780T103
—	VOYA GLBL ADV &PREM OPP FD COM	408	$3	0.0%	$7.35	—	COM	92912R104
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	22	$3	0.0%	$136.36	—	S&P SML 600 GWT	464287887
CRS	CARPENTER TECHNOLOGY CORP	132	$3	0.0%	$39.73	-15.6%	COM	144285103
—	LABORATORY CORP AMER HLDGS COM	22	$3	0.0%	$90.91	—	COM NEW	50540R409
TM	TOYOTA MOTOR CORP SP ADR REP2COM	22	$3	0.0%	$90.91	—	SP ADR REP2COM	892331307
TRV	TRAVELERS COMPANIES INC COM STK NPV	26	$3	0.0%	$118.44	-7.4%	COM	89417E109
PNR	PENTAIR PLC SHS	107	$3	0.0%	$36.97	+0.3%	SHS	G7S00T104
LVS	LAS VEGAS SANDS CORP COM	67	$3	0.0%	$52.69	+7.8%	COM	517834107
—	VIRGIN GALACTIC HOLDINGS INC COM	200	$3	0.0%	$15.00	—	COM	92766K106
—	HOLLYFRONTIER CORPORATION COM	103	$3	0.0%	$49.72	—	COM	436106108
—	QURATE RETAIL INC COM SER A	485	$3	0.0%	$14.48	—	COM SER A	74915M100
UTL	UNITIL CORP	61	$3	0.0%	$50.73	+16.8%	COM	913259107
BX	BLACKSTONE GROUP INC COM CL A	63	$3	0.0%	$39.22	+15.4%	COM CL A	09260D107
—	LIMELIGHT NETWORKS INC COM	500	$3	0.0%	$2.00	—	COM	53261M104
—	VEON LTD SPONSORED ADR	1,950	$3	0.0%	$1.98	—	SPONSORED ADR	91822M106
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	60	$3	0.0%	$50.00	—	RESIDNL REAL EST	464288562
—	NUVEEN PFD &INCM OPPORTUNIT FD COM	425	$3	0.0%	$7.06	—	COM	67073B106
NVO	NOVO NORDISK A/S ADR	50	$3	0.0%	$48.66	—	ADR	670100205
FTCS	FIRST TR ETF CAP STRENGTH ETF	64	$3	0.0%	$58.82	—	CAP STRENGTH ETF	33733E104
CTMX	CYTOMX THERAPEUTICS INC COM	350	$3	0.0%	$9.86	-29.3%	COM	23284F105
—	NATIONAL OILWELL VARCO INC	299	$3	0.0%	$23.55	—	COM	637071101
MBWM	MERCANTILE BANK CORP COM	159	$3	0.0%	$23.34	+3.2%	COM	587376104
EQNR	EQUINOR ASA SPON ADR	179	$2	0.0%	$12.14	—	SPONSORED ADR	29446M102
AUPH	AURINIA PHARMACEUTICALS INC COM	120	$2	0.0%	$5.77	+205.9%	COM	05156V102
—	JACOBS ENGR GROUP INC COM	31	$2	0.0%	$64.52	—	COM	469814107
—	HUAMI CORP SPONSORED ADS	170	$2	0.0%	$12.04	—	SPONSORED ADS	44331K103
VTWO	VANGUARD RUSSELL 2000 ETF	26	$2	0.0%	$93.75	—	VNG RUS2000IDX	92206C664
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	64	$2	0.0%	$15.63	—	RL EST SEL SEC	81369Y860
AEE	AMEREN CORP COM	27	$2	0.0%	$54.42	+22.9%	COM	023608102
AFG	AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV	25	$2	0.0%	$57.06	-4.4%	COM	025932104
AIG	AMERICAN INTL GROUP INC COM NEW	90	$2	0.0%	$37.98	-3.2%	COM NEW	026874784
MOV	MOVADO GROUP INC COM	196	$2	0.0%	$31.44	-49.8%	COM	624580106
—	NUVEEN AMT FREE MUN CR INC FD COM	110	$2	0.0%	$10.04	—	COM	67071L106
UAL	UNITED AIRLINES HLDGS INC COM	75	$2	0.0%	$88.37	-25.2%	COM	910047109
AWK	AMERICAN WATER WORKS COMPANY INC COM	13	$2	0.0%	$104.00	+11.0%	COM	030420103
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	771	$2	0.0%	$1.93	—	SPON ADR NEW	910873405
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	153	$2	0.0%	$18.46	—	INT HG DIV ETF	316092725
PIPR	PIPER SANDLER COMPANIES COM	31	$2	0.0%	$69.76	+2.2%	COM	724078100
LEA	LEAR CORP NEW COM	28	$2	0.0%	$117.35	-12.8%	COM NEW	521865204
BKR	BAKER HUGHES A GE CO CL A	199	$2	0.0%	$19.29	-17.4%	CL A	05722G100
LYB	LYONDELLBASELL INDUSTRIES N V COM	46	$2	0.0%	$54.74	-9.3%	SHS - A -	N53745100
—	PARSLEY ENERGY INC CL A	400	$2	0.0%	$5.00	—	CL A	701877102
JLL	JONES LANG LASALLE INC COM	21	$2	0.0%	$139.64	+7.5%	COM	48020Q107
—	CALAMP CORP	404	$2	0.0%	$11.31	—	COM	128126109
—	FIRST TR MLP &ENERGY INCOME COM	381	$2	0.0%	$9.08	—	COM	33739B104
—	QTS REALTY TRUST INC COM	34	$2	0.0%	$29.41	—	COM CL A	74736A103
TAP	MOLSON COORS BREWING COMPANY COM	44	$2	0.0%	$46.50	-6.0%	CL B	60871R209
GIII	G-III APPAREL GROUP LTD COM	251	$2	0.0%	$33.81	-32.9%	COM	36237H101
MKC	MCCORMICK &COMPANY INC COM	13	$2	0.0%	$63.40	+8.8%	COM NON VTG	579780206
GBX	GREENBRIER COMPANIES INC	105	$2	0.0%	$19.72	0.0%	COM	393657101
—	VARIAN MED SYS INC COM	18	$2	0.0%	$111.11	—	COM	92220P105
ARCC	ARES CAPITAL CORP COM STK	178	$2	0.0%	$9.42	+1.7%	COM	04010L103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	17	$2	0.0%	$115.13	+2.7%	COM	874054109
—	BLACKROCK MUN INCOME TR II	113	$2	0.0%	$9.74	—	COM	09249N101
F	FORD MTR CO DEL COM	453	$2	0.0%	$7.07	-20.1%	COM	345370860
BOOT	BOOT BARN HOLDINGS INC COM	123	$2	0.0%	$39.49	-19.2%	COM	099406100
PCAR	PACCAR INC COM	29	$2	0.0%	$31.36	+21.8%	COM	693718108
—	WYNDHAM DESTINATIONS INC COM	111	$2	0.0%	$18.02	—	COM	98310W108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A	33	$2	0.0%	$54.50	0.0%	CL A	192446102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	7	$2	0.0%	$167.45	+46.0%	CL A	78410G104
—	SPRINT CORPORATION COM	200	$2	0.0%	$5.00	—	COM	85207U105
DLTR	DOLLAR TREE INC COM	22	$2	0.0%	$98.66	-13.7%	COM	256746108
KMX	CARMAX INC	31	$2	0.0%	$61.63	+37.3%	COM	143130102
—	CHIMERA INVT CORP COM NEW	262	$2	0.0%	$10.55	—	COM NEW	16934Q208
PB	PROSPERITY BANCSHARES INC	37	$2	0.0%	$52.73	+1.7%	COM	743606105
AMCX	AMC NETWORKS INC COM	71	$2	0.0%	$59.26	-42.8%	CL A	00164V103
—	TIVO CORP COM	351	$2	0.0%	$8.82	—	COM	88870P106
—	AMCOR PLC ORD	290	$2	0.0%	$8.31	-9.8%	ORD	G0250X107
AUDC	AUDIOCODES	79	$2	0.0%	$17.45	+13.9%	ORD	M15342104
NVMI	NOVA MEASURING INSTRUMENTS	55	$2	0.0%	$25.79	+41.5%	COM	M7516K103
MDYG	SPDR SERIES TR S&P 400 MDCP GRW	43	$2	0.0%	$24.34	—	S&P 400 MDCP GRW	78464A821
VAC	MARRIOTT VACTINS WORLDWID CORP COM	42	$2	0.0%	$84.18	+23.4%	COM	57164Y107
PPG	PPG INDUSTRIES INC COM	28	$2	0.0%	$101.82	-2.8%	COM	693506107
—	BROOKFIELD ASSET MGMT INC CL A	52	$2	0.0%	$38.46	—	CL A LTD VT SH	112585104
O	REALTY INCOME CORP (MARYLAND)	47	$2	0.0%	$45.98	+12.8%	COM	756109104
IWM	ISHARES RUSSELL 2000 ETF	9	$1	0.0%	$159.17	—	RUSSELL 2000 ETF	464287655
IRM	IRON MOUNTAIN INC COM	31	$1	0.0%	$22.29	+1.2%	COM	46284V101
IQV	IQVIA HLDGS INC COM	12	$1	0.0%	$133.30	+7.2%	COM	46266C105
IQ	IQIYI INC	48	$1	0.0%	$26.15	—	SPONSORED ADS	46267X108
IPGP	IPG PHOTONICS CORPORATION	5	$1	0.0%	$141.54	-7.6%	COM	44980X109
COF	CAPITAL ONE FINANCIAL CORP COM	13	$1	0.0%	$79.47	0.0%	COM	14040H105
CSTE	CAESARSTONE LTD	64	$1	0.0%	$14.19	-18.8%	ORD SHS	M20598104
CTRA	CABOT OIL & GAS CORP COM	77	$1	0.0%	$12.42	-3.4%	COM	127097103
—	BROOKFIELD PROPERTY REIT INC CL A	80	$1	0.0%	$25.00	—	CL A	11282X103
BR	BROADRIDGE FINANCIAL SOLUTION INC COM	11	$1	0.0%	$95.77	+7.8%	COM	11133T103
KTB	KONTOOR BRANDS INC COM	63	$1	0.0%	$32.45	+9.9%	COM	50050N103
BKNG	BOOKING HLDGS INC COM	1	$1	0.0%	$1726.46	0.0%	COM	09857L108
—	L BRANDS INC COM	102	$1	0.0%	$19.61	—	COM	501797104
—	BLUE APRON HLDGS INC CL A NEW	73	$1	0.0%	$11.63	—	CL A NEW	09523Q200
—	LAM RESEARCH CORP COM	4	$1	0.0%	$250.00	—	COM	512807108
LW	LAMB WESTON HLDGS INC COM	12	$1	0.0%	$63.73	+17.4%	COM	513272104
LEN	LENNAR CORP COM	24	$1	0.0%	$52.24	0.0%	CL A	526057104
LBRDA	LIBERTY BROADBAND CORP COM USD0.01 CL A	6	$1	0.0%	$75.26	+52.5%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	36	$1	0.0%	$20.83	—	COM A SIRIUSXM	531229409
LGND	LIGAND PHARMACEUTICALS INC COM NEW	7	$1	0.0%	$75.76	-25.2%	COM NEW	53220K504
—	LIONS GATE ENTERTAINMENT CORP CL B	136	$1	0.0%	$12.66	—	CL B NON VTG	535919500
BLKB	BLACKBAUD INC	12	$1	0.0%	$72.85	-3.0%	COM	09227Q100
BYND	BEYOND MEAT INC COM	12	$1	0.0%	$92.75	+4.7%	COM	08862E109
MLM	MARTIN MARRIETA MATERIALS INC COM	6	$1	0.0%	$229.61	0.0%	COM	573284106
—	MATCH GROUP INC COM	8	$1	0.0%	$125.00	—	COM	57665R106
MPV	BARINGS PARTN INVS SH BEN INT	68	$1	0.0%	$15.36	—	SH BEN INT	06761A103
BALL	BALL CORP COM NPV	14	$1	0.0%	$63.09	+3.5%	COM	058498106
—	MELLANOX TECHNOLOGIES LTD COM STK	7	$1	0.0%	$142.86	—	SHS	M51363113
BOKF	B O K FINANCIAL CORP NEW	31	$1	0.0%	$66.99	-10.2%	COM NEW	05561Q201
MIDD	MIDDLEBY CORP COM	9	$1	0.0%	$120.05	-18.3%	COM	596278101
MCO	MOODYS CORP COM	7	$1	0.0%	$231.38	0.0%	COM	615369105
MS	MORGAN STANLEY COM	30	$1	0.0%	$35.01	+11.8%	COM NEW	617446448
MSI	MOTOROLA SOLUTIONS INC COM NEW	4	$1	0.0%	$112.73	+37.7%	COM NEW	620076307
—	ATLAS CORP	143	$1	0.0%	$6.99	—	SHS	Y0436Q109
NOW	SERVICENOW INC COM	3	$1	0.0%	$62.52	0.0%	COM	81762P102
—	ARGO GROUP INTL HLDGS LTD COM	116	$1	0.0%	$63.49	—	COM	G0464B107
SPG	SIMON PPTY GRP INC	14	$1	0.0%	$108.30	-20.5%	COM	828806109
—	SITE CENTERS CORP COM	244	$1	0.0%	$16.61	—	COM	82981J109
LUV	SOUTHWEST AIRLNS CO	20	$1	0.0%	$48.46	-5.1%	COM	844741108
AMH	AMERICAN HOMES 4 RENT COM	53	$1	0.0%	$18.87	—	CL A	02665T306
XES	SPDR SERIES TR OILGAS EQUIP	38	$1	0.0%	$26.32	—	OILGAS EQUIP	78468R549
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	16	$1	0.0%	$62.50	—	S&P 600 SMCP VAL	78464A300
—	STERICYCLE INC COM	25	$1	0.0%	$36.87	—	COM	858912108
AER	AERCAP HOLDINGS NV	30	$1	0.0%	$49.28	-1.4%	SHS	N00985106
SYK	STRYKER CORP	5	$1	0.0%	$183.31	0.0%	COM	863667101
SUI	SUN CMNTYS INC	7	$1	0.0%	$142.86	—	COM	866674104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPON ADS	83	$1	0.0%	$20.02	—	SPONSORED ADS	874060205
—	TATA MOTORS LIMITED ADR	200	$1	0.0%	$5.00	—	SPONSORED ADR	876568502
IFF	INTERNATIONAL FLAVORS &FRAGRANCES COM	10	$1	0.0%	$110.40	-3.9%	COM	459506101
TU	TELUS CORP COM	44	$1	0.0%	$18.49	+0.2%	COM	87971M103
TER	TERADYNE INC COM	16	$1	0.0%	$61.50	+0.7%	COM	880770102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS	100	$1	0.0%	$11.28	—	SPONSORED ADS	881624209
INMD	INMODE LTD COM	44	$1	0.0%	$17.68	0.0%	SHS	M5425M103
ITW	ILLINOIS TOOL WORKS INC COM	6	$1	0.0%	$131.93	+11.9%	COM	452308109
—	TOTAL SA SPON ADS	23	$1	0.0%	$51.93	—	SPONSORED ADS	89151E109
TSEM	TOWER SEMICONDUCTOR LTD	63	$1	0.0%	$22.12	-5.9%	SHS NEW	M87915274
JBHT	HUNT J.B. TRANSPORT SERVICES INC COM	10	$1	0.0%	$97.26	+1.3%	COM	445658107
TSN	TYSON FOODS INC CL A	17	$1	0.0%	$62.67	0.0%	CL A	902494103
UBS	UBS GROUP CHF0.10 REGD	137	$1	0.0%	$11.89	-3.1%	SHS	H42097107
HXL	HEXCEL CORP COM NEW	16	$1	0.0%	$67.24	-4.0%	COM	428291108
—	UNITED STATES STEEL CORP	100	$1	0.0%	$10.00	—	COM	912909108
AD	US CELLULAR CORP	27	$1	0.0%	$20.28	-6.8%	COM	911684108
—	GW PHARMACEUTICALS PLC ADS	12	$1	0.0%	$83.33	—	ADS	36197T103
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	55	$1	0.0%	$51.90	—	SPON ADR	400501102
—	GCI LIBERTY INC COM CLASS A	16	$1	0.0%	—	—	COM CLASS A	36164V305
VICI	VICI PPTYS INC COM	59	$1	0.0%	$17.35	-2.2%	COM	925652109
FMS	FRESENIUS MEDICAL CARE AG &CO	22	$1	0.0%	$45.45	—	SPONSORED ADR	358029106
FTS	FORTIS INC COM	17	$1	0.0%	$32.45	+0.9%	COM	349553107
FLR	FLUOR CORP COM	161	$1	0.0%	$39.37	-64.8%	COM	343412102
FISV	FISERV INC	7	$1	0.0%	$102.09	+8.8%	COM	337738108
FE	FIRSTENERGY CORP COM	27	$1	0.0%	$32.04	+13.4%	COM	337932107
FSLR	FIRST SOLAR INC COM	15	$1	0.0%	$50.34	-5.6%	COM	336433107
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO COM	15	$1	0.0%	$102.04	+1.7%	COM	33616C100
FINV	FINVOLUTION GROUP SPON ADS	525	$1	0.0%	$2.04	—	SPONSORED ADS	31810T101
—	VEREIT INC COM	222	$1	0.0%	$7.18	—	COM	92339V100
VRSK	VERISK ANALYTICS INC COM	7	$1	0.0%	$142.41	+6.0%	COM	92345Y106
EVOL	EVOLVING SYS INC COM NEW	933	$1	0.0%	$1.67	-48.0%	COM NEW	30049R209
ERIC	ERICSSON ADR	89	$1	0.0%	$5.99	—	ADR B SEK 10	294821608
ELS	EQUITY LIFESTYLE PPTYS INC COM	14	$1	0.0%	$71.43	—	COM	29472R108
EPD	ENTERPRISE PRODS PARTNERS L P COM	46	$1	0.0%	$26.97	—	COM	293792107
ETR	ENTERGY CORP NEW	10	$1	0.0%	$38.34	+24.6%	COM	29364G103
E	ENI SPA ADR	28	$1	0.0%	$35.71	—	SPONSORED ADR	26874R108
WSO	WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	4	$1	0.0%	$160.34	+5.3%	COM	942622200
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	89	$1	0.0%	$19.03	—	SPON ADR B	29081P303
EW	EDWARDS LIFESCIENCES CORP	5	$1	0.0%	$72.12	0.0%	COM	28176E108
—	WESTROCK CO COM	36	$1	0.0%	$35.29	—	COM	96145D105
—	EATON VANCE MUNICIPAL BOND FD	54	$1	0.0%	$18.86	—	COM	27827X101
EWBC	EAST WEST BANCORP INC	47	$1	0.0%	$39.55	-10.0%	COM	27579R104
DTD	WISDOMTREE TR US TOTAL DIVIDND	14	$1	0.0%	$76.53	—	US TOTAL DIVIDND	97717W109
DRD	DRD GOLD LTD SPON ADR	125	$1	0.0%	$8.00	—	SPON ADR REPSTG	26152H301
WYNN	WYNN RESORTS LTD	20	$1	0.0%	$113.18	-4.4%	COM	983134107
XRX	XEROX HOLDINGS CORP COM NEW	74	$1	0.0%	$31.33	+1.4%	COM NEW	98421M106
YUMC	YUM CHINA HLDGS INC COM	26	$1	0.0%	$44.44	+0.3%	COM	98850P109
NYT	NEW YORK TIMES CO CL A	34	$1	0.0%	$29.73	+9.3%	CL A	650111107
CSGS	CSG SYSTEMS INTL INC	22	$1	0.0%	$33.72	+24.5%	COM	126349109
NOMD	NOMAD FOODS LIMITED ORD NPV	59	$1	0.0%	$19.45	0.0%	USD ORD SHS	G6564A105
CPRT	COPART INC COM	22	$1	0.0%	$22.25	0.0%	COM	217204106
DNOW	NOW INC COM	246	$1	0.0%	$13.95	-35.4%	COM	67011P100
CBSH	COMMERCE BANCSHARES INC	15	$1	0.0%	$44.86	0.0%	COM	200525103
—	COLONY CAP INC NEW CL A COM	639	$1	0.0%	$4.19	—	CL A COM	19626G108
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	6	$1	0.0%	$143.96	-9.4%	COM NEW	759351604
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	14	$1	0.0%	$39.79	+2.6%	SHS	G25839104
ORA	ORMAT TECHNOLOGIES INC	14	$1	0.0%	$53.11	+36.9%	COM	686688102
OSK	OSHKOSH CORP COM	19	$1	0.0%	$71.00	0.0%	COM	688239201
CI	CIGNA CORP NEW COM	8	$1	0.0%	$190.77	-7.0%	COM	125523100
DBB	POWERSHARES DB MULTI-SECTOR BASE METALS FD	100	$1	0.0%	$10.00	—	BASE METALS FD	46140H700
—	PREFERRED APT CMNTYS INC COM	75	$1	0.0%	$13.87	—	COM	74039L103
SBRA	SABRA HEALTH CARE REIT INC COM	95	$1	0.0%	$10.53	—	COM	78573L106
RY	ROYAL BANK OF CANADA MONTREAL QUE COM NPV	10	$1	0.0%	$73.00	+1.7%	COM	780087102
DGX	QUEST DIAGNOSTICS INC COM	15	$1	0.0%	$75.54	+22.0%	COM	74834L100
ET	ENERGY TRANSFER LP COM	100	$0	0.0%	—	—	COM UT LTD PTN	29273V100
WCN	WASTE CONNECTIONS INC (CA) COM NPV	6	$0	0.0%	$90.25	0.0%	COM	94106B101
SVVC	FIRSTHAND TECHNOLOGY VALUE	10	$0	0.0%	$13.37	-57.3%	COM	33766Y100
LEG	LEGGETT &PLATT INC COM	13	$0	0.0%	$47.65	-12.7%	COM	524660107
ORLY	OREILLY AUTOMOTIVE INC NEW	1	$0	0.0%	$25.56	0.0%	COM	67103H107
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	2	$0	0.0%	$41.65	—	STRM INFPROIDX	922020805
CRNC	CERENCE INC COM	35	$0	0.0%	$16.42	+28.0%	COM	156727109
—	LAZARD LTD SHS A	17	$0	0.0%	—	—	SHS A	G54050102
—	FRONTIER COMMUNICATIONS CORP COM NEW	7	$0	0.0%	—	—	COM NEW	35906A306
TDAY	GANNETT CO INC	133	$0	0.0%	$7.33	-32.6%	COM	36472T109
CME	CME GROUP INC COM	2	$0	0.0%	$161.10	-0.9%	COM	12572Q105
LSCC	LATTICE SEMICONDUCTOR CORP	26	$0	0.0%	$25.00	—	COM	518415104
GTX	GARRETT MOTION INC COM	31	$0	0.0%	$15.12	-51.9%	COM	366505105
—	GLOBALSTAR INC COM	113	$0	0.0%	—	—	COM	378973408
—	HANESBRANDS INC COM	48	$0	0.0%	$24.74	—	COM	410345102
—	UNITED STATES NATL GAS FUND LP UNIT PAR	12	$0	0.0%	—	—	UNIT PAR	912318300
REZI	RESIDEO TECHNOLOGIES INC COM	46	$0	0.0%	$21.25	-55.6%	COM	76118Y104
ULTA	ULTA BEAUTY INC COM	1	$0	0.0%	$249.33	0.0%	COM	90384S303
PBA	PEMBINA PIPELINE CORP COM	17	$0	0.0%	$25.12	-6.4%	COM	706327103
STRR	HUDSON GLOBAL INC COM NEW	1	$0	0.0%	$14.57	-26.0%	COM NEW	443787205
—	PEOPLES UTD FINL INC COM	45	$0	0.0%	$16.75	—	COM	712704105
—	IMMUNOGEN INC COM	71	$0	0.0%	—	—	COM	45253H101
TILE	INTERFACE INC COM	47	$0	0.0%	$16.37	-14.7%	COM	458665304
ANF	ABERCROMBIE &FITCH CO CL A COM	1	$0	0.0%	$17.49	-18.1%	CL A	002896207
ACTG	ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	100	$0	0.0%	$3.09	-21.1%	ACACIA TCH COM	003881307
ADNT	ADIENT PLC COM	2	$0	0.0%	$22.80	-11.7%	ORD SHS	G0084W101
ASIX	ADVANSIX INC COM	3	$0	0.0%	$25.37	-44.1%	COM	00773T101
AKBA	AKEBIA THERAPEUTICS INC COM	37	$0	0.0%	$7.83	-0.6%	COM	00972D105
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	1	$0	0.0%	$50.54	—	SHT TM US TRES	808524862
—	SPIRIT AIRLS INC COM	20	$0	0.0%	$35.24	—	COM	848577102
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	3	$0	0.0%	$31.73	—	INTL EQTY ETF	808524805
ABEV	AMBEV SA SPON ADR EACH REP 1 ORD SHS	46	$0	0.0%	—	—	SPONSORED ADR	02319V103
—	AMYRIS INC COM NEW	2	$0	0.0%	—	—	COM NEW	03236M200
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	1	$0	0.0%	—	—	COM NEW	03842K200
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	2	$0	0.0%	$24.86	—	EMRG MKTEQ ETF	808524706
MTX	MINERALS TECH INC	10	$0	0.0%	$55.37	-14.9%	COM	603158106
BWA	BORG WARNER INC COM	20	$0	0.0%	$31.04	-14.9%	COM	099724106
AVNS	AVANOS MED INC COM	12	$0	0.0%	$38.15	-21.7%	COM	05350V106
—	MALLINCKRODT PLC COM	33	$0	0.0%	—	—	SHS	G5785G107
PGEN	PRECIGEN INC COM	100	$0	0.0%	$4.32	0.0%	COM	74017N105
BHF	BRIGHTHOUSE FINL INC COM	11	$0	0.0%	$39.36	-10.1%	COM	10922N103
RDN	RADIAN GROUP INC COM	25	$0	0.0%	$18.16	0.0%	COM	750236101
—	LOGMEIN INC COM	2	$0	0.0%	$57.71	—	COM	54142L109
OPLN	KAR AUCTION SERVICES INC COM	29	$0	0.0%	$25.61	-23.7%	COM	48238T109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	278	$0	0.0%	$2.58	—	SPONSORED ADR	539439109
RYAAY	RYANAIR HOLDINGS PLC ADS	5	$0	0.0%	—	—	SPONSORED ADS	783513203
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	14	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	8	$0	0.0%	—	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
REET	ISHARES TRUST GLOBAL REIT ETF	19	$0	0.0%	—	—	GLOBAL REIT ETF	46434V647
CNDT	CONDUENT INC COM	20	$0	0.0%	$15.58	-74.6%	COM	206787103
RCI	ROGERS COMMUNICATIONS INC CLASS B COM	12	$0	0.0%	$51.83	-9.7%	CL B	775109200
NTRS	NORTHERN TRUST CORP COM	6	$0	0.0%	$84.53	-9.8%	COM	665859104
—	COLUMBIA SELIGMAN PREMIUM TEC GRWTH COM	19	$0	0.0%	—	—	COM	19842X109
NOK	NOKIA OYJ ADR	89	$0	0.0%	$5.10	—	SPONSORED ADR	654902204
CFR	CULLEN FROST BANKERS INC	8	$0	0.0%	$68.15	0.0%	COM	229899109
—	PYXUS INTL INC COM	50	$0	0.0%	—	—	COM	74737V106
DVN	DEVON ENERGY CORP NEW	40	$0	0.0%	$21.96	-40.2%	COM	25179M103
—	DRIVE SHACK INC COM	324	$0	0.0%	$3.09	—	COM	262077100
—	WELBILT INC COM	75	$0	0.0%	—	—	COM	949090104
ESRT	EMPIRE ST RLTY TR INC CL A	11	$0	0.0%	—	—	CL A	292104106
LC	LENDINGCLUB CORP COM NEW	3	$0	0.0%	$14.44	-22.9%	COM NEW	52603A208