COO/CCO

0001606587-19-000302.txt : 20190326 0001606587-19-000302.hdr.sgml : 20190326 20190326094057 ACCESSION NUMBER: 0001606587-19-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190326 DATE AS OF CHANGE: 20190326 EFFECTIVENESS DATE: 20190326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001769302 IRS NUMBER: 384019328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19450 FILM NUMBER: 19704257 BUSINESS ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 BUSINESS PHONE: 510-658-1880 MAIL ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769302 XXXXXXXX 12-31-2018 12-31-2018 false LIBERTY WEALTH MANAGEMENT LLC

411 30TH STREET 2ND FLOOR OAKLAND CA 94609

13F HOLDINGS REPORT 028-19450 N Ron Guidi COO/CCO 510-285-9305 Ron Guidi Oakland CA 02-25-2019 0 826 134097 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3151 12525 SH SOLE NONE 0 0 12525 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1067 9459 SH SOLE NONE 0 0 9459 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 463 3215 SH SOLE NONE 0 0 3215 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 201 1335 SH SOLE NONE 0 0 1335 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 230 2277 SH SOLE NONE 0 0 2277 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 352 2125 SH SOLE NONE 0 0 2125 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 223 3222 SH SOLE NONE 0 0 3222 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 492 4740 SH SOLE NONE 0 0 4740 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 629 12014 SH SOLE NONE 0 0 12014 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 337 13686 SH SOLE NONE 0 0 13686 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 327 6258 SH SOLE NONE 0 0 6258 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1406 28218 SH SOLE NONE 0 0 28218 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 523 5221 SH SOLE NONE 0 0 5221 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 798 14510 SH SOLE NONE 0 0 14510 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 309 6562 SH SOLE NONE 0 0 6562 COCA COLA CO COM 191216100 2329 49200 SH SOLE NONE 0 0 49200 FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON SHS 33735T109 21264 1780927 SH SOLE NONE 0 0 1780927 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG LIBERTYQ EMERG 35473P207 4423 156738 SH SOLE NONE 0 0 156738 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 19726 828147 SH SOLE NONE 0 0 828147 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 10132 135884 SH SOLE NONE 0 0 135884 ISHARES TR MBS ETF MBS ETF 464288588 100 956 SH SOLE NONE 0 0 956 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 132 2623 SH SOLE NONE 0 0 2623 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 719 19401 SH SOLE NONE 0 0 19401 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 211 5560 SH SOLE NONE 0 0 5560 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 589 4390 SH SOLE NONE 0 0 4390 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 688 7031 SH SOLE NONE 0 0 7031 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 777 5891 SH SOLE NONE 0 0 5891 VANGUARD BD INDEX FD INC LONG TERM BD ETF LONG TERM BOND 921937793 110 1264 SH SOLE NONE 0 0 1264 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 129 1595 SH SOLE NONE 0 0 1595 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 312 3975 SH SOLE NONE 0 0 3975 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 325 6002 SH SOLE NONE 0 0 6002 VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 140 2725 SH SOLE NONE 0 0 2725 ISHARES GOLD TRUST ISHARES ISHARES 464285105 535 43598 SH SOLE NONE 0 0 43598 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 455 6831 SH SOLE NONE 0 0 6831 VANGUARD INDEX FDS FORMERLY VANGUARD INDEX S&P 500 ETF SHS 922908363 2496 10863 SH SOLE NONE 0 0 10863 MICROSOFT CORP COM 594918104 1780 17528 SH SOLE NONE 0 0 17528 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 3312 27265 SH SOLE NONE 0 0 27265 SPDR S&P GLOBAL INFRASTRUCTURE ETF S&P GBLINF ETF 78463X855 303 6729 SH SOLE NONE 0 0 6729 WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 556 31728 SH SOLE NONE 0 0 31728 ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM ACACIA TCH COM 003881307 0 100 SH SOLE NONE 0 0 100 AMGEN INC COM 031162100 153 788 SH SOLE NONE 0 0 788 AUTOMATIC DATA PROCESSING INC COM 053015103 484 3696 SH SOLE NONE 0 0 3696 DXC TECHNOLOGY CO COM COM 23355L106 15 294 SH SOLE NONE 0 0 294 DEVON ENERGY CORP NEW COM 25179M103 0 40 SH SOLE NONE 0 0 40 EMERSON ELECTRIC CO COM 291011104 60 1014 SH SOLE NONE 0 0 1014 GILEAD SCIENCES INC COM 375558103 15 246 SH SOLE NONE 0 0 246 HP INC COM COM 40434L105 12 616 SH SOLE NONE 0 0 616 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 34 2619 SH SOLE NONE 0 0 2619 JPMORGAN CHASE & CO COM 46625H100 143 1466 SH SOLE NONE 0 0 1466 JOHNSON & JOHNSON COM 478160104 126 983 SH SOLE NONE 0 0 983 MCDERMOTT INTERNATIONAL INC COM COM 580037703 1 166 SH SOLE NONE 0 0 166 MICRO FOCUS INTERNATIONAL PLC SPON ADR SPON ADR NEW 594837304 6 383 SH SOLE NONE 0 0 383 NORDSTROM INC COM COM 655664100 19 411 SH SOLE NONE 0 0 411 NUTRIEN LTD COM COM 67077M108 4 99 SH SOLE NONE 0 0 99 OMNICOM GROUP INC COM COM 681919106 9 124 SH SOLE NONE 0 0 124 PERSPECTA INC COM COM 715347100 1 111 SH SOLE NONE 0 0 111 PRICE T ROWE GROUP INC COM COM 74144T108 14 160 SH SOLE NONE 0 0 160 SVB FINL GROUP COM 78486Q101 4 25 SH SOLE NONE 0 0 25 SCHLUMBERGER LIMITED COM COM 806857108 20 565 SH SOLE NONE 0 0 565 STERICYCLE INC COM ISIN COM 858912108 0 25 SH SOLE NONE 0 0 25 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADR 881624209 0 50 SH SOLE NONE 0 0 50 VANGUARD SCOTTSDALE FDS VANGUARD SHRT TRM CORP BD 92206C409 9 125 SH SOLE NONE 0 0 125 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 78 1153 SH SOLE NONE 0 0 1153 WELBILT INC COM COM 949090104 0 75 SH SOLE NONE 0 0 75 ALTRIA GROUP INC COM 02209S103 110 2230 SH SOLE NONE 0 0 2230 BANK OF AMERICA CORP COM 060505104 555 22538 SH SOLE NONE 0 0 22538 HOME DEPOT INC COM COM 437076102 97 567 SH SOLE NONE 0 0 567 STARBUCKS CORP COM COM 855244109 234 3646 SH SOLE NONE 0 0 3646 EXTRA SPACE STORAGE INC COM 30225T102 170 1881 SH SOLE NONE 0 0 1881 NEW GOLD INC COM COM 644535106 3 4446 SH SOLE NONE 0 0 4446 SEABRIDGE GOLD INC COM COM 811916105 36 2730 SH SOLE NONE 0 0 2730 COHEN &STEERS GLOBAL REALTY C&S GLOBL ETF 00162Q106 19 473 SH SOLE NONE 0 0 473 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 172 3259 SH SOLE NONE 0 0 3259 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 365 353 SH SOLE NONE 0 0 353 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 141 135 SH SOLE NONE 0 0 135 APPLE INC COM 037833100 6989 44309 SH SOLE NONE 0 0 44309 FACEBOOK INC-CLASS A CL A 30303M102 398 3038 SH SOLE NONE 0 0 3038 LINDE PLC COM COM G5494J103 21 136 SH SOLE NONE 0 0 136 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 7 70 SH SOLE NONE 0 0 70 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 11 101 SH SOLE NONE 0 0 101 ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 36 1204 SH SOLE NONE 0 0 1204 VMWARE INC CL A COM CL A COM 928563402 88 646 SH SOLE NONE 0 0 646 XILINX INC COM 983919101 378 4445 SH SOLE NONE 0 0 4445 CONOCOPHILLIPS COM COM 20825C104 108 1740 SH SOLE NONE 0 0 1740 ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 56 2239 SH SOLE NONE 0 0 2239 WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 17 686 SH SOLE NONE 0 0 686 AMAZON.COM INC COM 023135106 449 299 SH SOLE NONE 0 0 299 TESLA INC COM COM 88160R101 292 878 SH SOLE NONE 0 0 878 WELLS FARGO CO NEW COM COM 949746101 349 7591 SH SOLE NONE 0 0 7591 ISHARES TR MSC MSCI KLD400 SOC 464288570 71 771 SH SOLE NONE 0 0 771 ISHARES TR 3 7 YR TREAS BD 464288661 4 37 SH SOLE NONE 0 0 37 CALAMOS DYNAMIC CONV &INCOME COM COM 12811V105 20 1274 SH SOLE NONE 0 0 1274 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 6 181 SH SOLE NONE 0 0 181 AT&T INC COM COM 00206R102 602 21128 SH SOLE NONE 0 0 21128 CALIFORNIA WATER SVC GRP HLDG CO COM 130788102 5 117 SH SOLE NONE 0 0 117 DISNEY WALT CO COM DISNEY 254687106 469 4281 SH SOLE NONE 0 0 4281 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 11 SH SOLE NONE 0 0 11 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 13 146 SH SOLE NONE 0 0 146 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 44 404 SH SOLE NONE 0 0 404 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 12 113 SH SOLE NONE 0 0 113 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 6 113 SH SOLE NONE 0 0 113 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 409 4242 SH SOLE NONE 0 0 4242 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 4 103 SH SOLE NONE 0 0 103 ISHARES TR GLOB UTILITS ETF GLOB UTILITS ETF 464288711 4 89 SH SOLE NONE 0 0 89 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 6 149 SH SOLE NONE 0 0 149 PG & E CORP COM 69331C108 9 398 SH SOLE NONE 0 0 398 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 1 64 SH SOLE NONE 0 0 64 VERIZON COMMUNICATIONS COM 92343V104 256 4570 SH SOLE NONE 0 0 4570 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1572 26753 SH SOLE NONE 0 0 26753 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 2581 20228 SH SOLE NONE 0 0 20228 ABERCROMBIE & FITCH CO CL A CL A 002896207 0 1 SH SOLE NONE 0 0 1 AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 0 1 SH SOLE NONE 0 0 1 INTREXON CORP COM COM 46122T102 0 100 SH SOLE NONE 0 0 100 MCDONALDS CORP COM 580135101 109 619 SH SOLE NONE 0 0 619 ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 6 155 SH SOLE NONE 0 0 155 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 114 600 SH SOLE NONE 0 0 600 ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 146 4272 SH SOLE NONE 0 0 4272 CHEVRON CORP NEW COM COM 166764100 3720 34195 SH SOLE NONE 0 0 34195 OSI SYSTEMS INC COM STK COM 671044105 7 100 SH SOLE NONE 0 0 100 SCHWAB CHARLES CORP NEW COM 808513105 49 1199 SH SOLE NONE 0 0 1199 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 810 3968 SH SOLE NONE 0 0 3968 ABBOTT LABORATORIES COM 002824100 1176 16264 SH SOLE NONE 0 0 16264 ABBVIE INC COM COM 00287Y109 1250 13562 SH SOLE NONE 0 0 13562 GENERAL ELECTRIC CO COM 369604103 73 9719 SH SOLE NONE 0 0 9719 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 18 1688 SH SOLE NONE 0 0 1688 VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS TT WRLD ST ETF 922042742 156 2389 SH SOLE NONE 0 0 2389 AMERISOURCEBERGEN CORP COM 03073E105 17 231 SH SOLE NONE 0 0 231 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 24 285 SH SOLE NONE 0 0 285 CARDINAL HEALTH INC COM 14149Y108 23 518 SH SOLE NONE 0 0 518 CISCO SYS INC COM COM 17275R102 600 13849 SH SOLE NONE 0 0 13849 COSTCO WHOLESALE CORP COM 22160K105 106 524 SH SOLE NONE 0 0 524 EXXON MOBIL CORP COM 30231G102 247 3625 SH SOLE NONE 0 0 3625 FEDEX CORP COM COM 31428X106 106 658 SH SOLE NONE 0 0 658 KOHLS CORP COM COM 500255104 36 554 SH SOLE NONE 0 0 554 LOWES COS INC COM COM 548661107 145 1572 SH SOLE NONE 0 0 1572 QUALCOMM INC COM 747525103 77 1363 SH SOLE NONE 0 0 1363 TJX COS INC NEW COM COM 872540109 85 1918 SH SOLE NONE 0 0 1918 TRACTOR SUPPLY CO COM 892356106 31 374 SH SOLE NONE 0 0 374 UNITED PARCEL SVC INC CL B CL B 911312106 219 2245 SH SOLE NONE 0 0 2245 INVESCO LTD SHS SHS G491BT108 14 870 SH SOLE NONE 0 0 870 CBS CORP NEW CL B CL B 124857202 1 32 SH SOLE NONE 0 0 32 CIGNA CORP NEW COM COM 125523100 4 23 SH SOLE NONE 0 0 23 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 12 43 SH SOLE NONE 0 0 43 CITIGROUP INC COM NEW COM NEW 172967424 72 1394 SH SOLE NONE 0 0 1394 INTEL CORP COM 458140100 309 6584 SH SOLE NONE 0 0 6584 INTL BUSINESS MACH COM 459200101 124 1094 SH SOLE NONE 0 0 1094 PFIZER INC COM 717081103 609 13955 SH SOLE NONE 0 0 13955 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 14 118 SH SOLE NONE 0 0 118 VAREX IMAGING CORP COM COM 92214X106 6 282 SH SOLE NONE 0 0 282 VARIAN MED SYS INC COM COM 92220P105 54 480 SH SOLE NONE 0 0 480 VIACOM INC NEW CL B CL B 92553P201 0 30 SH SOLE NONE 0 0 30 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 79 1613 SH SOLE NONE 0 0 1613 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 93 768 SH SOLE NONE 0 0 768 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 475 2963 SH SOLE NONE 0 0 2963 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 952 5708 SH SOLE NONE 0 0 5708 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 468 4082 SH SOLE NONE 0 0 4082 ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 8 105 SH SOLE NONE 0 0 105 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 110 1411 SH SOLE NONE 0 0 1411 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 46 570 SH SOLE NONE 0 0 570 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 0 0 SH SOLE NONE 0 0 0 PROSHARES TR SHORT REAL ESTATE FD SHRT RL EST FD 74347X641 0 0 SH SOLE NONE 0 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 0 0 SH SOLE NONE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 5 259 SH SOLE NONE 0 0 259 AMERICAN EXPRESS CO COM 025816109 191 2008 SH SOLE NONE 0 0 2008 AVANOS MED INC COM COM 05350V106 1 36 SH SOLE NONE 0 0 36 BANK NEW YORK MELLON CORP COM 064058100 263 5600 SH SOLE NONE 0 0 5600 BRISTOL MYERS SQUIBB COM 110122108 174 3355 SH SOLE NONE 0 0 3355 CDK GLOBAL INC COM COM 12508E101 32 685 SH SOLE NONE 0 0 685 CHEMOURS CO COM COM 163851108 2 78 SH SOLE NONE 0 0 78 DOMINION ENERGY INC COM COM 25746U109 183 2573 SH SOLE NONE 0 0 2573 DOWDUPONT INC COM COM 26078J100 56 1052 SH SOLE NONE 0 0 1052 KIMBERLY CLARK CORP COM 494368103 66 587 SH SOLE NONE 0 0 587 KRAFT HEINZ CO COM COM 500754106 19 463 SH SOLE NONE 0 0 463 MONDELEZ INTL INC COM CL A 609207105 36 911 SH SOLE NONE 0 0 911 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 108 1259 SH SOLE NONE 0 0 1259 PHILLIPS 66 COM COM 718546104 63 736 SH SOLE NONE 0 0 736 PITNEY BOWES INC COM 724479100 2 418 SH SOLE NONE 0 0 418 PROCTER AND GAMBLE CO COM COM 742718109 377 4105 SH SOLE NONE 0 0 4105 TIFFANY &CO NEW COM COM 886547108 22 281 SH SOLE NONE 0 0 281 FIRST TR MLP &ENERGY INCOME COM COM 33739B104 3 331 SH SOLE NONE 0 0 331 PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 3 52 SH SOLE NONE 0 0 52 WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 1 13 SH SOLE NONE 0 0 13 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 22 1554 SH SOLE NONE 0 0 1554 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR 03524A108 37 567 SH SOLE NONE 0 0 567 DIAGEO ADR SPON ADR NEW 25243Q205 78 550 SH SOLE NONE 0 0 550 GOLDMAN SACHS GROUP INC COM 38141G104 29 174 SH SOLE NONE 0 0 174 HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COM 406216101 23 879 SH SOLE NONE 0 0 879 ORACLE CORP COM COM 68389X105 304 6735 SH SOLE NONE 0 0 6735 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 45 1055 SH SOLE NONE 0 0 1055 SONY CORP SPON ADR SPONSORED ADR 835699307 72 1509 SH SOLE NONE 0 0 1509 TARGET CORP COM COM 87612E106 85 1297 SH SOLE NONE 0 0 1297 3M COMPANY COM 88579Y101 128 675 SH SOLE NONE 0 0 675 UNION PACIFIC CORP COM 907818108 117 850 SH SOLE NONE 0 0 850 WALMART INC COM COM 931142103 76 815 SH SOLE NONE 0 0 815 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3 32 SH SOLE NONE 0 0 32 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 22 165 SH SOLE NONE 0 0 165 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 20 211 SH SOLE NONE 0 0 211 ADOBE INC COM COM 00724F101 30 133 SH SOLE NONE 0 0 133 AKAMAI TECHNOLOGIES INC COM COM 00971T101 32 539 SH SOLE NONE 0 0 539 ALEXION PHARM INC. COM 015351109 18 191 SH SOLE NONE 0 0 191 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 18 134 SH SOLE NONE 0 0 134 ARCHER DANIELS MIDLAND COM 039483102 30 744 SH SOLE NONE 0 0 744 BAXTER INTL INC COM 071813109 37 571 SH SOLE NONE 0 0 571 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 119 SH SOLE NONE 0 0 119 BIOGEN INC COM COM 09062X103 59 199 SH SOLE NONE 0 0 199 BLACKROCK INC COM 09247X101 49 125 SH SOLE NONE 0 0 125 C S X CORP COM 126408103 28 462 SH SOLE NONE 0 0 462 CANADIAN PACIFIC RAILWAY COMPANY COM COM 13645T100 4 26 SH SOLE NONE 0 0 26 CATERPILLAR INC COM 149123101 66 526 SH SOLE NONE 0 0 526 CELANESE CORP DEL COM COM 150870103 22 254 SH SOLE NONE 0 0 254 CELGENE CORP COM 151020104 29 463 SH SOLE NONE 0 0 463 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 17 41 SH SOLE NONE 0 0 41 COMCAST CORP NEW CL A CL A 20030N101 150 4424 SH SOLE NONE 0 0 4424 COMERICA INC COM 200340107 26 381 SH SOLE NONE 0 0 381 E TRADE FINL CORP COM NEW COM NEW 269246401 27 624 SH SOLE NONE 0 0 624 ECOLAB INC COM 278865100 27 189 SH SOLE NONE 0 0 189 EXPEDIA GROUP INC COM NEW 30212P303 32 289 SH SOLE NONE 0 0 289 GENERAL MILLS INC COM 370334104 58 1495 SH SOLE NONE 0 0 1495 GENERAL MTRS CO COM COM 37045V100 30 918 SH SOLE NONE 0 0 918 GRAINGER W W INC COM COM 384802104 23 83 SH SOLE NONE 0 0 83 HDFC BANK LTD ADS ADR REPS 3 SHS 40415F101 4 44 SH SOLE NONE 0 0 44 HELMERICH &PAYNE INC COM COM 423452101 26 555 SH SOLE NONE 0 0 555 HONEYWELL INTERNATIONAL INC COM COM 438516106 47 360 SH SOLE NONE 0 0 360 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 37 78 SH SOLE NONE 0 0 78 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 32 530 SH SOLE NONE 0 0 530 ESTEE LAUDER COMPANIES INC CL A CL A 518439104 96 742 SH SOLE NONE 0 0 742 LOCKHEED MARTIN CORP COM 539830109 41 157 SH SOLE NONE 0 0 157 MACYS INC COM COM 55616P104 34 1147 SH SOLE NONE 0 0 1147 MCCORMICK &CO INC COM NON VTG COM NON VTG 579780206 15 110 SH SOLE NONE 0 0 110 METTLER-TOLEDO INTL COM 592688105 7 14 SH SOLE NONE 0 0 14 MORGAN STANLEY COM NEW 617446448 29 756 SH SOLE NONE 0 0 756 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 32 284 SH SOLE NONE 0 0 284 NUTANIX INC CL A CL A 67059N108 9 235 SH SOLE NONE 0 0 235 NVIDIA CORP COM 67066G104 45 339 SH SOLE NONE 0 0 339 ONEOK INC COM 682680103 33 612 SH SOLE NONE 0 0 612 PALO ALTO NETWORKS INC COM COM 697435105 21 115 SH SOLE NONE 0 0 115 PAYPAL HLDGS INC COM COM 70450Y103 39 472 SH SOLE NONE 0 0 472 PIONEER NATURAL RESOURCES CO COM 723787107 10 81 SH SOLE NONE 0 0 81 PROGRESSIVE CORP OHIO COM 743315103 30 504 SH SOLE NONE 0 0 504 RALPH LAUREN CORP CL A 751212101 33 321 SH SOLE NONE 0 0 321 RED HAT INC COM COM 756577102 30 174 SH SOLE NONE 0 0 174 REGENERON PHARMACEUTICALS COM 75886F107 14 39 SH SOLE NONE 0 0 39 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 56 SH SOLE NONE 0 0 56 RYANAIR HOLDINGS PLC SPONSORED ADR NE 783513203 1 21 SH SOLE NONE 0 0 21 SHOPIFY INC COM CL A 82509L107 3 24 SH SOLE NONE 0 0 24 SPLUNK INC COM COM 848637104 20 199 SH SOLE NONE 0 0 199 SUNTRUST BANKS INC COM 867914103 26 518 SH SOLE NONE 0 0 518 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 4 127 SH SOLE NONE 0 0 127 TEXAS INSTRUMENTS INC COM COM 882508104 100 1061 SH SOLE NONE 0 0 1061 THERMO FISHER SCIENTIFIC INC COM 883556102 35 158 SH SOLE NONE 0 0 158 TOTAL SYS SVCS INC COM 891906109 34 429 SH SOLE NONE 0 0 429 TWITTER INC COM COM 90184L102 37 1307 SH SOLE NONE 0 0 1307 UNITED RENTALS INC COM 911363109 21 213 SH SOLE NONE 0 0 213 UNITEDHEALTH GROUP COM 91324P102 218 878 SH SOLE NONE 0 0 878 VISA INC COM CL A COM CL A 92826C839 152 1158 SH SOLE NONE 0 0 1158 WILLIAMS COS INC COM 969457100 29 1319 SH SOLE NONE 0 0 1319 YUM CHINA HLDGS INC COM COM 98850P109 15 475 SH SOLE NONE 0 0 475 ZOETIS INC COM CL A 98978V103 85 1000 SH SOLE NONE 0 0 1000 ACCENTURE PLC CLS A SHS CLASS A G1151C101 67 481 SH SOLE NONE 0 0 481 ICON PLC SHS SHS G4705A100 2 23 SH SOLE NONE 0 0 23 IHS MARKIT LTD COM SHS G47567105 10 228 SH SOLE NONE 0 0 228 INGERSOLL-RAND PLC SHS G47791101 88 967 SH SOLE NONE 0 0 967 MICHAEL KORS HOLDINGS LTD COM NPV SHS G60754101 20 529 SH SOLE NONE 0 0 529 STERIS PLC GBP0.1 SHS USD G84720104 1 18 SH SOLE NONE 0 0 18 CHUBB LIMITED COM COM H1467J104 7 61 SH SOLE NONE 0 0 61 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1 12 SH SOLE NONE 0 0 12 CORE LABORATORIES NV COM N22717107 1 27 SH SOLE NONE 0 0 27 EQUINIX INC COM COM PAR $0.001 29444U700 17 49 SH SOLE NONE 0 0 49 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 201 1815 SH SOLE NONE 0 0 1815 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 172 1316 SH SOLE NONE 0 0 1316 WEYERHAEUSER CO COM COM 962166104 48 2218 SH SOLE NONE 0 0 2218 INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 23 899 SH SOLE NONE 0 0 899 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 23 368 SH SOLE NONE 0 0 368 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 666 11231 SH SOLE NONE 0 0 11231 CONSOLIDATED EDISON HLDG CO INC COM 209115104 22 289 SH SOLE NONE 0 0 289 HERSHEY CO COM 427866108 105 982 SH SOLE NONE 0 0 982 ROYAL CARIBBEAN CRUISES COM COM V7780T103 9 101 SH SOLE NONE 0 0 101 INVESCO EXCHNG TRADED FD TR II CDN ENERGY INM CDN ENERGY INM 46138E305 7 1256 SH SOLE NONE 0 0 1256 TIVO CORP COM COM 88870P106 3 340 SH SOLE NONE 0 0 340 AMERICAN TOWER CORPORATION COM 03027X100 17 112 SH SOLE NONE 0 0 112 CROWN CASTLE INTL CORP NEW COM COM 22822V101 86 794 SH SOLE NONE 0 0 794 CINCINNATI FINL CORP COM 172062101 15 197 SH SOLE NONE 0 0 197 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 135 1565 SH SOLE NONE 0 0 1565 GENERAL DYNAMICS CRP COM 369550108 20 130 SH SOLE NONE 0 0 130 HASBRO INC COM 418056107 4 57 SH SOLE NONE 0 0 57 KINDER MORGAN INC COM COM 49456B101 21 1415 SH SOLE NONE 0 0 1415 LILLY ELI &CO COM NPV COM 532457108 12 109 SH SOLE NONE 0 0 109 MERCK & CO INC NEW COM COM 58933Y105 170 2235 SH SOLE NONE 0 0 2235 NEWMARKET CORP COM 651587107 11 27 SH SOLE NONE 0 0 27 NORFOLK SOUTHERN CRP COM 655844108 67 454 SH SOLE NONE 0 0 454 PAYCHEX INC COM COM 704326107 25 387 SH SOLE NONE 0 0 387 PHILIP MORRIS INTL INC COM COM 718172109 72 1088 SH SOLE NONE 0 0 1088 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 2 58 SH SOLE NONE 0 0 58 ARCELORMITTAL NY REGISTRY SHS NY REGISTRY SH 03938L203 18 906 SH SOLE NONE 0 0 906 ASTRAZENECA ADR EACH REP SPONSORED ADR 046353108 18 475 SH SOLE NONE 0 0 475 BB & T CORP COM 054937107 3 80 SH SOLE NONE 0 0 80 BHP GROUP PLC SPON ADS SPONSORED ADS 05545E209 43 1049 SH SOLE NONE 0 0 1049 B O K FINANCIAL CORP NEW COM NEW 05561Q201 2 28 SH SOLE NONE 0 0 28 BP PLC SPONSORED ADR SPONSORED ADR 055622104 310 8192 SH SOLE NONE 0 0 8192 BAIDU INC SPONS ADR SPON ADR REP A 056752108 19 121 SH SOLE NONE 0 0 121 BANCO SANTANDER SA ADR ADR 05964H105 24 5516 SH SOLE NONE 0 0 5516 BRITISH AMERICAN TOBACCO LVL II ADR SPONSORED ADR 110448107 44 1403 SH SOLE NONE 0 0 1403 CENTURYLINK INC COM 156700106 107 7063 SH SOLE NONE 0 0 7063 CUMMINS INC COM 231021106 6 49 SH SOLE NONE 0 0 49 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 44 SH SOLE NONE 0 0 44 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 52 1277 SH SOLE NONE 0 0 1277 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 11 328 SH SOLE NONE 0 0 328 LEAR CORP NEW COM COM NEW 521865204 1 9 SH SOLE NONE 0 0 9 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 32 12686 SH SOLE NONE 0 0 12686 M & T BANK CORP COM 55261F104 3 22 SH SOLE NONE 0 0 22 METLIFE INC COM COM 59156R108 10 266 SH SOLE NONE 0 0 266 MOLSON COORS BREWING CO CL B CL B 60871R209 5 98 SH SOLE NONE 0 0 98 OCCIDENTAL PETROLEUM CORP COM 674599105 34 554 SH SOLE NONE 0 0 554 ORANGE-SPON ADR SPONSORED ADR 684060106 25 1565 SH SOLE NONE 0 0 1565 PACKAGING CORP AMER COM 695156109 1 13 SH SOLE NONE 0 0 13 PEPSICO INC COM 713448108 69 628 SH SOLE NONE 0 0 628 PROSPERITY BANCSHARES INC COM 743606105 2 37 SH SOLE NONE 0 0 37 ROYAL DUTCH SHELL ADR SPONS ADR A 780259206 231 3973 SH SOLE NONE 0 0 3973 SAP SE SPON ADR SPON ADR 803054204 41 419 SH SOLE NONE 0 0 419 SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 46 1251 SH SOLE NONE 0 0 1251 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 45 6915 SH SOLE NONE 0 0 6915 TAPESTRY INC COM COM 876030107 6 178 SH SOLE NONE 0 0 178 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 49 949 SH SOLE NONE 0 0 949 US BANCORP DEL COM NEW COM NEW 902973304 128 2814 SH SOLE NONE 0 0 2814 VALERO ENERGY CORP COM 91913Y100 10 142 SH SOLE NONE 0 0 142 EATON CORP PLC COM SHS G29183103 5 80 SH SOLE NONE 0 0 80 JOHNSON CONTROLS INTERNATIONAL PLC COM SHS G51502105 9 331 SH SOLE NONE 0 0 331 MEDTRONIC PLC SHS G5960L103 94 1040 SH SOLE NONE 0 0 1040 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 13 173 SH SOLE NONE 0 0 173 AERCAP HOLDINGS N.V. SHS N00985106 30 774 SH SOLE NONE 0 0 774 BROOKFIELD PROPERTY REIT INC CL A CL A 11282X103 0 39 SH SOLE NONE 0 0 39 TAUBMAN CENTERS INC COM 876664103 1 42 SH SOLE NONE 0 0 42 AMEREN CORP COM 023608102 2 33 SH SOLE NONE 0 0 33 AMERICAN ELEC PWR CO COM 025537101 74 1002 SH SOLE NONE 0 0 1002 BCE INC COM NEW COM NEW 05534B760 41 1051 SH SOLE NONE 0 0 1051 BROADCOM INC COM COM 11135F101 11 44 SH SOLE NONE 0 0 44 CME GROUP INC COM CL A COM CL A 12572Q105 0 4 SH SOLE NONE 0 0 4 CANADIAN IMPERIAL BANK OF COMMERCE COM COM 136069101 31 418 SH SOLE NONE 0 0 418 CANADIAN NATL RY CO COM COM 136375102 55 742 SH SOLE NONE 0 0 742 ENTERGY CORP NEW COM 29364G103 1 15 SH SOLE NONE 0 0 15 FACTSET RESH SYS INC COM COM 303075105 68 341 SH SOLE NONE 0 0 341 FIRSTENERGY CORP COM 337932107 0 24 SH SOLE NONE 0 0 24 GALLAGHER ARTHUR J & CO COM 363576109 0 8 SH SOLE NONE 0 0 8 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 87 2295 SH SOLE NONE 0 0 2295 HANESBRANDS INC COM COM 410345102 0 17 SH SOLE NONE 0 0 17 HORMEL FOODS CORP COM COM 440452100 76 1796 SH SOLE NONE 0 0 1796 HUNTINGTON BANCSHARES INC COM COM 446150104 15 1287 SH SOLE NONE 0 0 1287 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 14 128 SH SOLE NONE 0 0 128 JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 4 96 SH SOLE NONE 0 0 96 KEYCORP NEW COM 493267108 51 3487 SH SOLE NONE 0 0 3487 LAS VEGAS SANDS CORP COM 517834107 0 14 SH SOLE NONE 0 0 14 LEGGETT & PLATT INC COM 524660107 12 335 SH SOLE NONE 0 0 335 MASTERCARD INCORPORATED CL A CL A 57636Q104 67 356 SH SOLE NONE 0 0 356 NATIONAL GRID SPON ADR SPONSORED ADR NE 636274409 33 700 SH SOLE NONE 0 0 700 NIKE INC CLASS B CL B 654106103 292 3942 SH SOLE NONE 0 0 3942 PNC FINL SVCS GROUP COM 693475105 10 90 SH SOLE NONE 0 0 90 PPL CORP COM 69351T106 27 979 SH SOLE NONE 0 0 979 PEMBINA PIPELINE CORP COM COM 706327103 0 29 SH SOLE NONE 0 0 29 PEOPLES UNITED FINANCIAL INC COM COM 712704105 3 237 SH SOLE NONE 0 0 237 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 2 25 SH SOLE NONE 0 0 25 ROGERS COMMUNICATIONS INC CL B 775109200 1 22 SH SOLE NONE 0 0 22 ROYAL BANK OF CANADA COM COM 780087102 0 10 SH SOLE NONE 0 0 10 SPDR SER TR SPDR BLOOMBERG SPDR BLOOMBERG 78468R663 14 155 SH SOLE NONE 0 0 155 SHERWIN WILLIAMS CO COM 824348106 62 159 SH SOLE NONE 0 0 159 SOUTHERN CO COM 842587107 35 800 SH SOLE NONE 0 0 800 TORO CO COM COM 891092108 49 893 SH SOLE NONE 0 0 893 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 3 70 SH SOLE NONE 0 0 70 VODAFONE GROUP SPON ADR SPONSORED ADR 92857W308 46 2411 SH SOLE NONE 0 0 2411 WEC ENERGY GROUP INC COM COM 92939U106 18 267 SH SOLE NONE 0 0 267 WESTPAC BANKING CORPORATION ADR SPONSORED ADR 961214301 0 42 SH SOLE NONE 0 0 42 LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 2 36 SH SOLE NONE 0 0 36 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1 46 SH SOLE NONE 0 0 46 IRON MOUNTAIN INC COM NPV COM 46284V101 1 31 SH SOLE NONE 0 0 31 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 10 192 SH SOLE NONE 0 0 192 PUBLIC STORAGE COM COM 74460D109 37 185 SH SOLE NONE 0 0 185 REALTY INCOME CORP COM 756109104 13 217 SH SOLE NONE 0 0 217 VENTAS INC COM 92276F100 54 930 SH SOLE NONE 0 0 930 WELLTOWER INC COM COM 95040Q104 146 2113 SH SOLE NONE 0 0 2113 MANULIFE FINANCIAL CORP COM COM 56501R106 17 1215 SH SOLE NONE 0 0 1215 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 144 3057 SH SOLE NONE 0 0 3057 ADVANCED MICRO DEVICES INC COM COM 007903107 19 1047 SH SOLE NONE 0 0 1047 ANALOG DEVICES INC COM COM 032654105 33 391 SH SOLE NONE 0 0 391 EVOLVING SYS INC COM NEW COM NEW 30049R209 1 933 SH SOLE NONE 0 0 933 LIMELIGHT NETWORKS INC COM COM 53261M104 1 500 SH SOLE NONE 0 0 500 MAXIM INTEGRATED PRODS INC COM 57772K101 489 9634 SH SOLE NONE 0 0 9634 PYXUS INTL INC COM COM 74737V106 0 50 SH SOLE NONE 0 0 50 VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 87 815 SH SOLE NONE 0 0 815 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 50 607 SH SOLE NONE 0 0 607 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7 57 SH SOLE NONE 0 0 57 WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 17 205 SH SOLE NONE 0 0 205 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 315 1263 SH SOLE NONE 0 0 1263 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 580 SH SOLE NONE 0 0 580 SEADRILL LTD COM COM G7998G106 0 1 SH SOLE NONE 0 0 1 ALLIANZGI CONV INCOME FD COM COM 018828103 94 18160 SH SOLE NONE 0 0 18160 INVESCO EXCHNG TRADED FD TR II EMRNG MKT INFR EMRNG MKT INFR 46138E792 21 700 SH SOLE NONE 0 0 700 ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 29 350 SH SOLE NONE 0 0 350 SPDR SER TR S&P OIL & GAS EQUIP OILGAS EQUIP 78464A748 3 382 SH SOLE NONE 0 0 382 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 20 795 SH SOLE NONE 0 0 795 SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED ROG AGRI ETN22 870297603 15 2700 SH SOLE NONE 0 0 2700 AUTODESK INC COM COM 052769106 30 238 SH SOLE NONE 0 0 238 BECTON DICKINSON CO COM 075887109 5 24 SH SOLE NONE 0 0 24 WESTERN UNION CO COM COM 959802109 7 461 SH SOLE NONE 0 0 461 INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL S&P SMLCP FINL 46138E156 23 496 SH SOLE NONE 0 0 496 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 205 2660 SH SOLE NONE 0 0 2660 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 37 313 SH SOLE NONE 0 0 313 FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD COM SHS 33735B108 9 172 SH SOLE NONE 0 0 172 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 17 460 SH SOLE NONE 0 0 460 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 304 6561 SH SOLE NONE 0 0 6561 ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 14 82 SH SOLE NONE 0 0 82 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 544 11946 SH SOLE NONE 0 0 11946 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5 41 SH SOLE NONE 0 0 41 ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 3 22 SH SOLE NONE 0 0 22 ADVANSIX INC COM COM 00773T101 0 3 SH SOLE NONE 0 0 3 ARCONIC INC COM COM 03965L100 0 49 SH SOLE NONE 0 0 49 DEERE & COMPANY COM 244199105 15 107 SH SOLE NONE 0 0 107 GARRETT MOTION INC COM COM 366505105 0 17 SH SOLE NONE 0 0 17 ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 2 150 SH SOLE NONE 0 0 150 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 31 506 SH SOLE NONE 0 0 506 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 3 104 SH SOLE NONE 0 0 104 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 23 876 SH SOLE NONE 0 0 876 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 32 1151 SH SOLE NONE 0 0 1151 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 12 436 SH SOLE NONE 0 0 436 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 25 886 SH SOLE NONE 0 0 886 SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 12 475 SH SOLE NONE 0 0 475 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 5 50 SH SOLE NONE 0 0 50 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 11 200 SH SOLE NONE 0 0 200 THE TRADE DESK INC COM CL A COM CL A 88339J105 10 93 SH SOLE NONE 0 0 93 BOEING CO COM 097023105 390 1212 SH SOLE NONE 0 0 1212 DOCUSIGN INC COM COM 256163106 1 39 SH SOLE NONE 0 0 39 NETFLIX COM INC COM COM 64110L106 0 2 SH SOLE NONE 0 0 2 SALESFORCE COM INC COM 79466L302 14 105 SH SOLE NONE 0 0 105 VAIL RESORTS INC COM COM 91879Q109 0 3 SH SOLE NONE 0 0 3 WORKDAY INC COM CL A 98138H101 0 5 SH SOLE NONE 0 0 5 FORTINET INC COM COM 34959E109 0 5 SH SOLE NONE 0 0 5 IQIYI INC SPON SPONSORED ADS 46267X108 0 15 SH SOLE NONE 0 0 15 TRANSENTERIX INC COM NEW 89366M201 0 100 SH SOLE NONE 0 0 100 CYBER-ARK SOFTWARE LTD COM I SHS M2682V108 0 5 SH SOLE NONE 0 0 5 ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 203 2406 SH SOLE NONE 0 0 2406 WESTERN ASSET HI INC OPPORT COM 95766K109 4 951 SH SOLE NONE 0 0 951 AURORA CANNABIS INC COM COM 05156X108 46 9391 SH SOLE NONE 0 0 9391 CANOPY GROWTH CORPORATION COM COM 138035100 55 2058 SH SOLE NONE 0 0 2058 ALTABA INC COM COM 021346101 243 4200 SH SOLE NONE 0 0 4200 INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL S&P500 PUR VAL 46137V258 5 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 46 463 SH SOLE NONE 0 0 463 INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 21 464 SH SOLE NONE 0 0 464 ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 8 160 SH SOLE NONE 0 0 160 LULULEMON ATHLETICA INC COM COM 550021109 0 7 SH SOLE NONE 0 0 7 UNDER ARMOUR INC COM STK CL A 904311107 1 80 SH SOLE NONE 0 0 80 VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 19 161 SH SOLE NONE 0 0 161 NXP SEMICONDUCTORS N V COM N6596X109 0 6 SH SOLE NONE 0 0 6 BOSTON PROPERTIES INC COM COM 101121101 9 83 SH SOLE NONE 0 0 83 CORESITE REALTY CORP COM 21870Q105 6 74 SH SOLE NONE 0 0 74 DIGITAL RLTY TR INC COM COM 253868103 57 543 SH SOLE NONE 0 0 543 ESSEX PPTY TR INC COM 297178105 333 1361 SH SOLE NONE 0 0 1361 FEDERAL REALTY INVST TR SH BEN INT NEW SH BEN INT NEW 313747206 4 40 SH SOLE NONE 0 0 40 PROLOGIS INC COM COM 74340W103 21 365 SH SOLE NONE 0 0 365 QTS REALTY TRUST INC COM COM CL A 74736A103 1 34 SH SOLE NONE 0 0 34 URBAN EDGE PPTYS COM COM 91704F104 0 47 SH SOLE NONE 0 0 47 VORNADO RLTY TR SH BEN INT 929042109 3 60 SH SOLE NONE 0 0 60 AIR PRODUCTS & CHEM COM 009158106 5 33 SH SOLE NONE 0 0 33 ALIGN TECHNOLOGY INC COM COM 016255101 4 20 SH SOLE NONE 0 0 20 AMERIPRISE FINL INC COM COM 03076C106 2 28 SH SOLE NONE 0 0 28 APPLIED MATERIALS INC COM 038222105 11 351 SH SOLE NONE 0 0 351 BEST BUY INC COM 086516101 7 135 SH SOLE NONE 0 0 135 BLOCK H & R INC COM 093671105 8 326 SH SOLE NONE 0 0 326 CF INDS HLDGS INC COM COM 125269100 4 102 SH SOLE NONE 0 0 102 CAPITAL ONE FINANCIAL CORP COM 14040H105 3 49 SH SOLE NONE 0 0 49 CITRIX SYS INC COM COM 177376100 13 134 SH SOLE NONE 0 0 134 CLOROX CO DEL COM 189054109 625 4056 SH SOLE NONE 0 0 4056 DOVER CORP COM COM 260003108 3 52 SH SOLE NONE 0 0 52 EXPEDITORS INTL WASH INC COM COM 302130109 3 58 SH SOLE NONE 0 0 58 F5 NETWORKS INC COM COM 315616102 4 29 SH SOLE NONE 0 0 29 FOOT LOCKER INC COM COM 344849104 8 158 SH SOLE NONE 0 0 158 FRANKLIN RES INC COM COM 354613101 4 160 SH SOLE NONE 0 0 160 GAP INC DEL COM COM 364760108 4 186 SH SOLE NONE 0 0 186 GOODYEAR TIRE & RUBBER CO COM 382550101 3 190 SH SOLE NONE 0 0 190 HARLEY DAVIDSON INC COM COM 412822108 6 190 SH SOLE NONE 0 0 190 HOLLYFRONTIER CORPORATION COM COM 436106108 5 111 SH SOLE NONE 0 0 111 ILLINOIS TOOL WORKS COM 452308109 4 38 SH SOLE NONE 0 0 38 INTL PAPER CO COM 460146103 3 96 SH SOLE NONE 0 0 96 INTUIT COM COM 461202103 4 21 SH SOLE NONE 0 0 21 JUNIPER NETWORKS INC COM COM 48203R104 6 230 SH SOLE NONE 0 0 230 L BRANDS INC COM COM 501797104 3 133 SH SOLE NONE 0 0 133 LAM RESEARCH CORP COM 512807108 11 83 SH SOLE NONE 0 0 83 LOEWS CORP COM 540424108 4 93 SH SOLE NONE 0 0 93 MCKESSON CORP COM 58155Q103 3 35 SH SOLE NONE 0 0 35 NRG ENERGY INC COM NEW COM NEW 629377508 4 116 SH SOLE NONE 0 0 116 NETAPP INC COM COM 64110D104 7 130 SH SOLE NONE 0 0 130 NEWELL BRANDS INC COM COM 651229106 2 134 SH SOLE NONE 0 0 134 NUCOR CORP COM COM 670346105 9 190 SH SOLE NONE 0 0 190 PACCAR INC COM 693718108 3 65 SH SOLE NONE 0 0 65 PRINCIPAL FINANCIAL GROUP COM 74251V102 13 296 SH SOLE NONE 0 0 296 PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 COM 745867101 320 12346 SH SOLE NONE 0 0 12346 ROBERT HALF INTL INC COM 770323103 4 86 SH SOLE NONE 0 0 86 ROCKWELL AUTOMATION INC COM 773903109 3 25 SH SOLE NONE 0 0 25 ROLLINS INC COM COM 775711104 3 106 SH SOLE NONE 0 0 106 ROSS STORES INC COM COM 778296103 4 57 SH SOLE NONE 0 0 57 SEALED AIR CORP NEW COM 81211K100 2 85 SH SOLE NONE 0 0 85 SOUTHWEST AIRLNS CO COM 844741108 4 86 SH SOLE NONE 0 0 86 TEXTRON INC COM 883203101 3 79 SH SOLE NONE 0 0 79 TYSON FOODS INC CL A CL A 902494103 4 76 SH SOLE NONE 0 0 76 ULTA BEAUTY INC COM COM 90384S303 3 14 SH SOLE NONE 0 0 14 WESTERN DIGITAL CORP DEL COM 958102105 11 303 SH SOLE NONE 0 0 303 WESTROCK CO COM COM 96145D105 3 94 SH SOLE NONE 0 0 94 XEROX CORP COM NEW COM NEW 984121608 6 352 SH SOLE NONE 0 0 352 KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) COM 49446R109 30 2050 SH SOLE NONE 0 0 2050 ENERGY RECOVERY INC COM COM 29270J100 12 1806 SH SOLE NONE 0 0 1806 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 22 520 SH SOLE NONE 0 0 520 ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 9 275 SH SOLE NONE 0 0 275 NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 21 1527 SH SOLE NONE 0 0 1527 AMN HEALTHCARE SERVICES INC COM COM 001744101 13 243 SH SOLE NONE 0 0 243 AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED COM 030506109 4 76 SH SOLE NONE 0 0 76 ANGIODYNAMICS INC COM COM 03475V101 3 189 SH SOLE NONE 0 0 189 ANIXTER INTL INC COM 035290105 6 124 SH SOLE NONE 0 0 124 BALCHEM CORP COM COM 057665200 7 101 SH SOLE NONE 0 0 101 BARNES GROUP INC COM 067806109 8 166 SH SOLE NONE 0 0 166 BENCHMARK ELECTRS INC COM COM 08160H101 4 202 SH SOLE NONE 0 0 202 BIG LOTS INC COM COM 089302103 3 121 SH SOLE NONE 0 0 121 C T S CORPORATION COM 126501105 4 158 SH SOLE NONE 0 0 158 CACI INTL INC CL A CL A 127190304 11 78 SH SOLE NONE 0 0 78 CALAMP CORP COM 128126109 5 442 SH SOLE NONE 0 0 442 CALLON PETROLEUM CORP COM 13123X102 4 747 SH SOLE NONE 0 0 747 CAMBREX CORP COM 132011107 4 109 SH SOLE NONE 0 0 109 CAROLINA FINL CORP NEW COM COM 143873107 6 212 SH SOLE NONE 0 0 212 CARPENTER TECHNOLOGY CORP COM 144285103 5 141 SH SOLE NONE 0 0 141 CARRIZO OIL & GAS INC COM 144577103 3 311 SH SOLE NONE 0 0 311 COLUMBIA BKG SYS INC COM 197236102 6 173 SH SOLE NONE 0 0 173 DAVE &BUSTERS ENTMT INC COM COM 238337109 6 138 SH SOLE NONE 0 0 138 DORMAN PRODS INC COM COM 258278100 10 120 SH SOLE NONE 0 0 120 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 3 52 SH SOLE NONE 0 0 52 EXLSERVICE HOLDINGS INC COM COM 302081104 8 167 SH SOLE NONE 0 0 167 FORWARD AIR CORP COM 349853101 10 198 SH SOLE NONE 0 0 198 FRANKLIN ELEC INC COM 353514102 8 199 SH SOLE NONE 0 0 199 GRANITE CONSTR INC COM 387328107 11 274 SH SOLE NONE 0 0 274 GREAT WESTN BANCORP INC COM COM 391416104 5 176 SH SOLE NONE 0 0 176 IDACORP INC COM 451107106 34 375 SH SOLE NONE 0 0 375 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 9 207 SH SOLE NONE 0 0 207 KFORCE INC COM COM 493732101 5 192 SH SOLE NONE 0 0 192 LHC GROUP INC COM COM 50187A107 9 105 SH SOLE NONE 0 0 105 LITTELFUSE INC COM 537008104 5 34 SH SOLE NONE 0 0 34 LYDALL INC DEL COM 550819106 1 90 SH SOLE NONE 0 0 90 MSG NETWORK INC CL A CL A 553573106 7 301 SH SOLE NONE 0 0 301 MTS SYS CORP COM COM 553777103 7 178 SH SOLE NONE 0 0 178 MARCUS &MILLICHAP INC COM COM 566324109 9 276 SH SOLE NONE 0 0 276 MASIMO CORP COM COM 574795100 7 72 SH SOLE NONE 0 0 72 MATADOR RESOURCES COMPANY COM COM 576485205 6 415 SH SOLE NONE 0 0 415 MERCANTILE BANK CORP COM COM 587376104 4 167 SH SOLE NONE 0 0 167 METHODE ELECTRS INC COM COM 591520200 4 194 SH SOLE NONE 0 0 194 MULTI COLOR CORP COM 625383104 5 145 SH SOLE NONE 0 0 145 NAVIGANT CONSULTING INC COM 63935N107 7 322 SH SOLE NONE 0 0 322 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 10 137 SH SOLE NONE 0 0 137 OLD NATL BANCORP IND COM 680033107 7 515 SH SOLE NONE 0 0 515 OMNICELL INC COM COM 68213N109 8 139 SH SOLE NONE 0 0 139 PC CONNECTION INC COM COM 69318J100 6 211 SH SOLE NONE 0 0 211 SELECTIVE INS GROUP INC COM COM 816300107 13 222 SH SOLE NONE 0 0 222 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 6 122 SH SOLE NONE 0 0 122 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 4 130 SH SOLE NONE 0 0 130 SOUTH ST CORP COM COM 840441109 7 123 SH SOLE NONE 0 0 123 STANDARD MTR PRODS INC COMMON FORMERLY CL A COM 853666105 5 112 SH SOLE NONE 0 0 112 STEEL DYNAMICS INC COM COM 858119100 4 152 SH SOLE NONE 0 0 152 STIFEL FINL CORP COM 860630102 7 171 SH SOLE NONE 0 0 171 STURM RUGER &CO INC COM COM 864159108 5 105 SH SOLE NONE 0 0 105 SYKES ENTERPRISES INC COM 871237103 5 242 SH SOLE NONE 0 0 242 TETRA TECH INC NEW COM COM 88162G103 9 185 SH SOLE NONE 0 0 185 UMB FINL CORP COM 902788108 6 100 SH SOLE NONE 0 0 100 UNION BANKSHARES CORP COM 90539J109 7 263 SH SOLE NONE 0 0 263 UNITED BANKSHARES INC WEST VA COM COM 909907107 12 407 SH SOLE NONE 0 0 407 UNITIL CORP COM 913259107 3 61 SH SOLE NONE 0 0 61 AMBARELLA INC COM SHS G037AX101 4 142 SH SOLE NONE 0 0 142 ARGO GROUP INTL HLDGS LTD COM G0464B107 8 126 SH SOLE NONE 0 0 126 AGREE RLTY CORP COM 008492100 5 91 SH SOLE NONE 0 0 91 EASTERLY GOVT PPTYS INC COM COM 27616P103 9 623 SH SOLE NONE 0 0 623 LTC PPTYS INC COM 502175102 105 2533 SH SOLE NONE 0 0 2533 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 23 4250 SH SOLE NONE 0 0 4250 VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 143 1807 SH SOLE NONE 0 0 1807 AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 8 1804 SH SOLE NONE 0 0 1804 AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 05337M104 0 85 SH SOLE NONE 0 0 85 AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF SPON ADR REP PFD 05367G100 1 284 SH SOLE NONE 0 0 284 BT GROUP ADR EACH REP 5 ORD ADR 05577E101 1 110 SH SOLE NONE 0 0 110 BARCLAYS PLC ADR ADR 06738E204 1 149 SH SOLE NONE 0 0 149 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 16 110 SH SOLE NONE 0 0 110 CHANGYOU COM LTD ADS REP CL A ADS REP CL A 15911M107 0 47 SH SOLE NONE 0 0 47 CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 SPON ADR H SHS 169426103 1 34 SH SOLE NONE 0 0 34 CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV SPONSORED ADR 20441A102 2 343 SH SOLE NONE 0 0 343 CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2 SPON ADR PFD 20441B407 0 100 SH SOLE NONE 0 0 100 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR SPONSORED ADR 204429104 0 25 SH SOLE NONE 0 0 25 CRITEO S.A ADS SPONS ADS 226718104 8 368 SH SOLE NONE 0 0 368 ECOPETROL S A SPONSORED SPONSORED ADS 279158109 0 39 SH SOLE NONE 0 0 39 EMBOTELLADORA ANDINA S A SPON ADR B SPON ADR B 29081P303 1 54 SH SOLE NONE 0 0 54 ENEL AMERICAS SA EACH REPR 50 COM SPONSORED ADR 29274F104 5 660 SH SOLE NONE 0 0 660 FRESENIUS MEDICAL CARE AG & CO KGAA ADR SPONSORED ADR 358029106 4 148 SH SOLE NONE 0 0 148 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P707 6 120 SH SOLE NONE 0 0 120 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 23 1669 SH SOLE NONE 0 0 1669 MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADS 606822104 0 134 SH SOLE NONE 0 0 134 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 7 2452 SH SOLE NONE 0 0 2452 NICE LTD ADR- SPONSORED ADR 653656108 27 254 SH SOLE NONE 0 0 254 NOVO-NORDISK A S ADR ADR 670100205 20 451 SH SOLE NONE 0 0 451 ORIX CORPORATION SPON ADR SPONSORED ADR 686330101 7 102 SH SOLE NONE 0 0 102 PEARSON SPONS ADR EACH SPONSORED ADR 705015105 18 1539 SH SOLE NONE 0 0 1539 PETROCHINA CO ADS EACH SPONSORED ADR 71646E100 2 39 SH SOLE NONE 0 0 39 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 4 169 SH SOLE NONE 0 0 169 TERNIUM SA ADR EACH REPR 10 ORD NPV SPON ADR 880890108 2 86 SH SOLE NONE 0 0 86 UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 3 1686 SH SOLE NONE 0 0 1686 WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 13 320 SH SOLE NONE 0 0 320 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 9 220 SH SOLE NONE 0 0 220 CHINA MOBILE LTD SPON ADR SPONSORED ADR 16941M109 4 100 SH SOLE NONE 0 0 100 COGNEX CORP COM COM 192422103 25 652 SH SOLE NONE 0 0 652 KLA-TENCOR CORP COM COM 482480100 4 50 SH SOLE NONE 0 0 50 SYMANTEC CORP COM 871503108 7 400 SH SOLE NONE 0 0 400 AVISTA CORP COM 05379B107 134 3161 SH SOLE NONE 0 0 3161 BARRICK GOLD CORP COM COM 067901108 0 73 SH SOLE NONE 0 0 73 DTE ENERGY HOLDING CO COM 233331107 75 684 SH SOLE NONE 0 0 684 FLUOR CORP NEW COM 343412102 12 380 SH SOLE NONE 0 0 380 HEARTLAND EXPRESS INC COM COM 422347104 36 2000 SH SOLE NONE 0 0 2000 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 2 22 SH SOLE NONE 0 0 22 NATIONAL OILWELL VARCO INC COM 637071101 7 310 SH SOLE NONE 0 0 310 NEW JERSEY RES COM COM 646025106 81 1788 SH SOLE NONE 0 0 1788 NOBLE ENERGY INC COM COM 655044105 0 48 SH SOLE NONE 0 0 48 SEMPRA ENERGY COM 816851109 43 403 SH SOLE NONE 0 0 403 TELEFONICA SA ADR EA REPR 1 ORD NPV SPONSORED ADR 879382208 9 1133 SH SOLE NONE 0 0 1133 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 2 22 SH SOLE NONE 0 0 22 VECTREN CORP COM 92240G101 23 325 SH SOLE NONE 0 0 325 YUM BRANDS INC COM 988498101 8 96 SH SOLE NONE 0 0 96 AMERIGAS PARTNERS L P UNIT L P INT UNIT L P INT 030975106 17 705 SH SOLE NONE 0 0 705 HCP INC COM COM 40414L109 45 1618 SH SOLE NONE 0 0 1618 MACERICH CO COM 554382101 39 905 SH SOLE NONE 0 0 905 NATIONAL HEALTH INVS INC COM 63633D104 69 924 SH SOLE NONE 0 0 924 SABRA HEALTH CARE REIT INC COM COM 78573L106 1 95 SH SOLE NONE 0 0 95 GASLOG LTD COM SHS G37585109 7 451 SH SOLE NONE 0 0 451 GOLAR LNG LIMITED COM SHS G9456A100 3 153 SH SOLE NONE 0 0 153 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 6 341 SH SOLE NONE 0 0 341 HANCOCK JOHN TAX ADVANTAGE DIVID FD COM 41013V100 14 700 SH SOLE NONE 0 0 700 WINDSTREAM HLDGS INC COM PAR COM PAR 97382A309 0 56 SH SOLE NONE 0 0 56 UNITI GROUP INC COM COM 91325V108 5 340 SH SOLE NONE 0 0 340 COLONY CAP INC NEW CL A COM CL A COM 19626G108 6 1438 SH SOLE NONE 0 0 1438 NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 6 451 SH SOLE NONE 0 0 451 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 51 1750 SH SOLE NONE 0 0 1750 PIMCO CALIF MUN INCOME FD COM 72200N106 25 1600 SH SOLE NONE 0 0 1600 SMUCKER J M CO COM NEW COM NEW 832696405 250 2678 SH SOLE NONE 0 0 2678 SQUARE INC CL A CL A 852234103 10 181 SH SOLE NONE 0 0 181 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 6 62 SH SOLE NONE 0 0 62 NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM SHS 67075F105 10 643 SH SOLE NONE 0 0 643 APOLLO SENIOR FLOATING RATE FD COM 037636107 27 1889 SH SOLE NONE 0 0 1889 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 74 832 SH SOLE NONE 0 0 832 EDISON INTL COM 281020107 29 512 SH SOLE NONE 0 0 512 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 10 208 SH SOLE NONE 0 0 208 VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 46 471 SH SOLE NONE 0 0 471 ISHARES S&P 100 ETF S&P 100 ETF 464287101 28 254 SH SOLE NONE 0 0 254 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 27 186 SH SOLE NONE 0 0 186 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 11 148 SH SOLE NONE 0 0 148 EMPIRE ST RLTY TR INC CL A CL A 292104106 0 10 SH SOLE NONE 0 0 10 NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204 0 38 SH SOLE NONE 0 0 38 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 15 301 SH SOLE NONE 0 0 301 SIRIUS XM HLDGS INC COM COM 82968B103 49 8643 SH SOLE NONE 0 0 8643 TRIMBLE INC COM COM 896239100 36 1108 SH SOLE NONE 0 0 1108 GARMIN LTD COM CHF10.00 SHS H2906T109 39 627 SH SOLE NONE 0 0 627 ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 36 700 SH SOLE NONE 0 0 700 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 228 1482 SH SOLE NONE 0 0 1482 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 160 1850 SH SOLE NONE 0 0 1850 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 227 975 SH SOLE NONE 0 0 975 ABM INDS INC COM COM 000957100 288 9000 SH SOLE NONE 0 0 9000 BLUE APRON HLDGS INC CL A CL A 09523Q101 1 1100 SH SOLE NONE 0 0 1100 CSG SYSTEMS INTL INC COM 126349109 0 21 SH SOLE NONE 0 0 21 CADENCE DESIGN SYSTEMS INC COM 127387108 1 42 SH SOLE NONE 0 0 42 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 21 SH SOLE NONE 0 0 21 HUDSON GLOBAL INC COM COM 443787106 0 2 SH SOLE NONE 0 0 2 INTEGRATED DEVICE TECH INC COM 458118106 3 70 SH SOLE NONE 0 0 70 LMP CAP &INCOME FD INC COM COM 50208A102 49 4663 SH SOLE NONE 0 0 4663 LATTICE SEMICONDUCTR CORP COM 518415104 0 26 SH SOLE NONE 0 0 26 MARRIOTT VACATIONS WRLDWDE CP COM COM 57164Y107 2 40 SH SOLE NONE 0 0 40 SYNOPSYS INC COM COM 871607107 4 52 SH SOLE NONE 0 0 52 TERADYNE INC COM COM 880770102 0 16 SH SOLE NONE 0 0 16 WESTERN AST INFL LKD OPP &INM COM COM 95766R104 37 3689 SH SOLE NONE 0 0 3689 ORBOTECH ORD ORD M75253100 0 17 SH SOLE NONE 0 0 17 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 34 605 SH SOLE NONE 0 0 605 ANADARKO PETE CORP COM 032511107 13 309 SH SOLE NONE 0 0 309 UNITED STATES NATL GAS FUND LP UNIT PAR UNIT PAR 912318300 0 12 SH SOLE NONE 0 0 12 INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD BASE METALS FD 46140H700 1 100 SH SOLE NONE 0 0 100 CENTENE CORP DEL COM 15135B101 3 32 SH SOLE NONE 0 0 32 LUMENTUM HLDGS INC COM COM 55024U109 0 18 SH SOLE NONE 0 0 18 VIAVI SOLUTIONS INC COM COM 925550105 0 92 SH SOLE NONE 0 0 92 SPRINT CORPORATION COM COM SER 1 85207U105 1 200 SH SOLE NONE 0 0 200 AMC NETWORKS INC COM CL A 00164V103 3 67 SH SOLE NONE 0 0 67 BED BATH & BEYOND INC COM 075896100 0 30 SH SOLE NONE 0 0 30 CVS HEALTH CORP COM COM 126650100 8 135 SH SOLE NONE 0 0 135 CREE INC COM 225447101 7 168 SH SOLE NONE 0 0 168 EOG RESOURCES INC COM 26875P101 2 26 SH SOLE NONE 0 0 26 EBAY INC COM 278642103 3 130 SH SOLE NONE 0 0 130 ERICSSON ADR ADR B SEK 10 294821608 1 180 SH SOLE NONE 0 0 180 HESS CORP COM COM 42809H107 1 40 SH SOLE NONE 0 0 40 IMMUNOGEN INC COM COM 45253H101 0 142 SH SOLE NONE 0 0 142 IONIS PHARMACEUTICALS INC COM COM 462222100 9 175 SH SOLE NONE 0 0 175 JONES LANG LASALLE INC COM 48020Q107 2 16 SH SOLE NONE 0 0 16 L3 TECHNOLOGIES INC COM COM 502413107 15 89 SH SOLE NONE 0 0 89 LIBERTY BROADBAND CORP COM COM SER A 530307107 0 8 SH SOLE NONE 0 0 8 LIBERTY BROADBAND CORP COM COM SER C 530307305 1 15 SH SOLE NONE 0 0 15 LIBERTY MEDIA CORP DELAWARE COM COM A SIRIUSXM 531229409 1 48 SH SOLE NONE 0 0 48 LIBERTY MEDIA CORP DELAWARE COM COM C SIRIUSXM 531229607 3 97 SH SOLE NONE 0 0 97 LIBERTY MEDIA CORP DELAWARE COM COM A BRAVES GRP 531229706 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM COM SER C FRMLA 531229854 0 18 SH SOLE NONE 0 0 18 LIBERTY MEDIA CORP DELAWARE COM COM SER A FRMLA 531229870 0 11 SH SOLE NONE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 0 2 SH SOLE NONE 0 0 2 LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500 0 63 SH SOLE NONE 0 0 63 MATTEL INC COM 577081102 0 44 SH SOLE NONE 0 0 44 NOW INC COM COM 67011P100 2 195 SH SOLE NONE 0 0 195 VERTEX PHARMACEUTCLS INC COM 92532F100 14 89 SH SOLE NONE 0 0 89 AXIS CAPITAL HOLDINGS LTD COM SHS G0692U109 1 36 SH SOLE NONE 0 0 36 SEAGATE TECHNOLOGY PLC COM SHS G7945M107 15 395 SH SOLE NONE 0 0 395 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 12 1318 SH SOLE NONE 0 0 1318 ROYAL GOLD INC COM COM 780287108 9 105 SH SOLE NONE 0 0 105 APPLIED DNA SCIENCES INC COM COM NEW 03815U201 0 1 SH SOLE NONE 0 0 1 NEXTERA ENERGY INC COM COM 65339F101 49 285 SH SOLE NONE 0 0 285 KB HOME COM COM 48666K109 25 1329 SH SOLE NONE 0 0 1329 HELIOS &MATHESON ANALYTICS IN COM PAR COM PAR 42327L309 0 1 SH SOLE NONE 0 0 1 SNAP INC CL A CL A 83304A106 0 50 SH SOLE NONE 0 0 50 FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD FINLS ALPHADEX 33734X135 22 851 SH SOLE NONE 0 0 851 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 29 1156 SH SOLE NONE 0 0 1156 INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 31 505 SH SOLE NONE 0 0 505 ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 29 211 SH SOLE NONE 0 0 211 VANECK VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 92189F692 30 550 SH SOLE NONE 0 0 550 BROADRIDGE FINANCIAL SOLUTIONS LLC COM 11133T103 1 11 SH SOLE NONE 0 0 11 APHRIA INC COM COM 03765K104 35 6215 SH SOLE NONE 0 0 6215 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 0 15 SH SOLE NONE 0 0 15 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 1 42 SH SOLE NONE 0 0 42 SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 3 71 SH SOLE NONE 0 0 71 FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD SML CP GRW ALP 33737M300 5 145 SH SOLE NONE 0 0 145 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 8 75 SH SOLE NONE 0 0 75 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 10 250 SH SOLE NONE 0 0 250 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 8 432 SH SOLE NONE 0 0 432 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 8 181 SH SOLE NONE 0 0 181 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 42 1895 SH SOLE NONE 0 0 1895 FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 10 210 SH SOLE NONE 0 0 210 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 10 208 SH SOLE NONE 0 0 208 VANGUARD INDEX FDS VANGUARD MID CAP ETF 922908629 67 489 SH SOLE NONE 0 0 489 BEMIS COMPANY INC COM 081437105 2 57 SH SOLE NONE 0 0 57 HARRIS CORP DEL COM 413875105 7 55 SH SOLE NONE 0 0 55 HARTFORD FINL SVCS GROUP INC COM 416515104 11 261 SH SOLE NONE 0 0 261 ITT INC COM COM 45073V108 12 265 SH SOLE NONE 0 0 265 MAGNA INTL INC COM COM 559222401 32 705 SH SOLE NONE 0 0 705 MARATHON PETROLEUM CORP COM COM 56585A102 32 551 SH SOLE NONE 0 0 551 PIPER JAFFRAY COS COM COM 724078100 2 31 SH SOLE NONE 0 0 31 UNITED TECHNOLOGIES CORP COM COM 913017109 124 1171 SH SOLE NONE 0 0 1171 VECTRUS INC COM COM 92242T101 0 29 SH SOLE NONE 0 0 29 XYLEM INC COM COM 98419M100 35 533 SH SOLE NONE 0 0 533 ALLEGION PLC COM ORD SHS G0176J109 17 214 SH SOLE NONE 0 0 214 MALLINCKRODT PLC SHS G5785G107 0 33 SH SOLE NONE 0 0 33 ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 39 278 SH SOLE NONE 0 0 278 ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 29 236 SH SOLE NONE 0 0 236 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 18 105 SH SOLE NONE 0 0 105 PIMCO GLOBAL STOCKSPLUS INCOME FD COM 722011103 15 1316 SH SOLE NONE 0 0 1316 SPDR SER TR S&P RETAIL ETF S&P RETAIL ETF 78464A714 13 340 SH SOLE NONE 0 0 340 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 180 SH SOLE NONE 0 0 180 INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 21 710 SH SOLE NONE 0 0 710 NUVEEN CALIFORNIA AMT QLT MUN COM COM 670651108 23 1851 SH SOLE NONE 0 0 1851 COLUMBIA SPORTSWEAR CO COM 198516106 17 203 SH SOLE NONE 0 0 203 CORNING INC COM 219350105 3 104 SH SOLE NONE 0 0 104 DOLBY LABORATORIES INC COM COM 25659T107 10 162 SH SOLE NONE 0 0 162 SEQUENTIAL BRNDS GROUP INC NEW COM COM 81734P107 0 34 SH SOLE NONE 0 0 34 DISCOVERY INC COM SER A COM SER A 25470F104 4 170 SH SOLE NONE 0 0 170 FREEPORT MCMORAN INC CL B 35671D857 5 554 SH SOLE NONE 0 0 554 GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 22 SH SOLE NONE 0 0 22 LOGMEIN INC COM COM 54142L109 1 16 SH SOLE NONE 0 0 16 NUANCE COMMUNICATIONS INC COM COM 67020Y100 2 177 SH SOLE NONE 0 0 177 QURATE RETAIL INC COM SER A COM SER A 74915M100 5 292 SH SOLE NONE 0 0 292 ALLERGAN PLC. COM SHS G0177J108 12 91 SH SOLE NONE 0 0 91 WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 1 1835 SH SOLE NONE 0 0 1835 PENTAIR PLC SHS SHS G7S00T104 2 74 SH SOLE NONE 0 0 74 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 0 27 SH SOLE NONE 0 0 27 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 9 286 SH SOLE NONE 0 0 286 ALLSTATE CORP COM 020002101 179 2175 SH SOLE NONE 0 0 2175 CONDUENT INC COM COM 206787103 0 20 SH SOLE NONE 0 0 20 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 16 492 SH SOLE NONE 0 0 492 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 34 568 SH SOLE NONE 0 0 568 SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 13 263 SH SOLE NONE 0 0 263 BLACKROCK MUN INCOME TR II COM 09249N101 1 106 SH SOLE NONE 0 0 106 EATON VANCE MUNICIPAL BOND FUND II COM 27827K109 0 52 SH SOLE NONE 0 0 52 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 1 103 SH SOLE NONE 0 0 103 NORTHERN LTS FD TR IV FORMULA FOLIOS FORMULA FOLIOS 66538H674 8 341 SH SOLE NONE 0 0 341 FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 11 345 SH SOLE NONE 0 0 345 MARSH & MCLENNAN COS COM 571748102 0 10 SH SOLE NONE 0 0 10 AMYRIS INC COM NEW COM NEW 03236M200 0 2 SH SOLE NONE 0 0 2 SKYWORKS SOLUTIONS INC COM COM 83088M102 2 35 SH SOLE NONE 0 0 35 FORD MTR CO DEL COM COM PAR $0.01 345370860 1 210 SH SOLE NONE 0 0 210 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 2 162 SH SOLE NONE 0 0 162 ISHARES INC EM HGHYL BD ETF EM HGHYL BD ETF 464286285 1 44 SH SOLE NONE 0 0 44 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 4 175 SH SOLE NONE 0 0 175 FIRSTHAND TECH VALUE FD INC COM COM 33766Y100 0 10 SH SOLE NONE 0 0 10 ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 4 1170 SH SOLE NONE 0 0 1170 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 5 104 SH SOLE NONE 0 0 104 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 7 420 SH SOLE NONE 0 0 420 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 12 91 SH SOLE NONE 0 0 91 MSCI INC COM COM 55354G100 277 1883 SH SOLE NONE 0 0 1883 ISHARES TRUST CORE MSCI EUROPE CORE MSCI EURO 46434V738 3 87 SH SOLE NONE 0 0 87 BGC PARTNERS INC COM CL A 05541T101 4 789 SH SOLE NONE 0 0 789 COVANTA HLDG CORP COM COM 22282E102 6 520 SH SOLE NONE 0 0 520 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 5 114 SH SOLE NONE 0 0 114 F N B CORPORATION COM 302520101 6 674 SH SOLE NONE 0 0 674 FASTENAL CO COM 311900104 6 116 SH SOLE NONE 0 0 116 FIRST FINANCIAL BANKSHARES INC COM 32020R109 36 630 SH SOLE NONE 0 0 630 MSC INDUSTRIAL DIRECT CO INC CL A 553530106 5 71 SH SOLE NONE 0 0 71 NEWMARK GROUP INC CL A CL A 65158N102 2 366 SH SOLE NONE 0 0 366 OLD REPUBLIC INTL CORP COM 680223104 7 382 SH SOLE NONE 0 0 382 PACWEST BANCORP DEL COM COM 695263103 6 203 SH SOLE NONE 0 0 203 PLAINS GP HLDGS L P LTD LTD PARTNR INT A 72651A207 6 302 SH SOLE NONE 0 0 302 TARGA RES CORP COM COM 87612G101 6 167 SH SOLE NONE 0 0 167 UMPQUA HOLDINGS CORP COM 904214103 6 423 SH SOLE NONE 0 0 423 BANK NT BUTTERFIELD COM SHS NEW G0772R208 4 157 SH SOLE NONE 0 0 157 APARTMENT INVT & MGMT CO CL A 03748R101 4 112 SH SOLE NONE 0 0 112 BRANDYWINE RLTY TR SBI NEW SH BEN INT NEW 105368203 4 314 SH SOLE NONE 0 0 314 CYRUSONE COM COM 23283R100 3 73 SH SOLE NONE 0 0 73 PARK HOTELS RESORTS INC COM COM 700517105 3 144 SH SOLE NONE 0 0 144 RETAIL OPPORTUNITY INVTS CORP COM COM 76131N101 4 252 SH SOLE NONE 0 0 252 STAG INDL INC COM COM 85254J102 4 163 SH SOLE NONE 0 0 163 STARWOOD PPTY TR INC COM COM 85571B105 5 281 SH SOLE NONE 0 0 281 VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 6 253 SH SOLE NONE 0 0 253 ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 1 17 SH SOLE NONE 0 0 17 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1 7 SH SOLE NONE 0 0 7 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 8 159 SH SOLE NONE 0 0 159 PIMCO ETF TR 1-5 YR US TIPS INDEX FD 1-5 US TIP IDX 72201R205 3 65 SH SOLE NONE 0 0 65 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 5 117 SH SOLE NONE 0 0 117 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 5 106 SH SOLE NONE 0 0 106 AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH SOLE NONE 0 0 37 AURINIA PHARMACEUTICALS INC COM COM 05156V102 0 120 SH SOLE NONE 0 0 120 LITHIUM AMERICAS CORP COM COM NEW 53680Q207 4 1338 SH SOLE NONE 0 0 1338 UNITED STATES STEEL CORP COM 912909108 1 100 SH SOLE NONE 0 0 100