Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,606	$13.19M	5.3%	$96.55	+44.2%	COM	594918104
—	ISHARES GOLD TRUST	811,041	$11.76M	4.7%	$12.91	—	ISHARES	464285105
AXP	AMERICAN EXPRESS CO	66,000	$8.216M	3.3%	$98.91	+11.3%	COM	025816109
ANGL	VANECK VECTORS ETF TRUST	239,961	$7.194M	2.9%	$29.87	—	FALLEN ANGEL HG	92189F437
VV	VANGUARD INDEX FDS	44,461	$6.573M	2.6%	$121.58	—	LARGE CAP ETF	922908637
MMM	3M CO	37,038	$6.534M	2.6%	$137.16	-18.5%	COM	88579Y101
AAPL	APPLE INC	21,227	$6.233M	2.5%	$41.55	+49.3%	COM	037833100
XOM	EXXON MOBIL CORP	87,852	$6.13M	2.5%	$56.19	-7.3%	COM	30231G102
IJR	ISHARES TR	72,732	$6.099M	2.5%	$77.13	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	51,463	$4.823M	1.9%	$86.24	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	53,781	$4.762M	1.9%	$66.63	-3.0%	COM	00287Y109
MUB	ISHARES TR	41,107	$4.682M	1.9%	$110.79	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	49,906	$4.552M	1.8%	$66.06	+8.7%	COM NEW	26441C204
—	MANAGED PORTFOLIO SER	136,763	$4.351M	1.7%	$31.81	—	TORTOISE DIGIT	56167N548
ABT	ABBOTT LABS	49,795	$4.325M	1.7%	$48.12	+56.5%	COM	002824100
ROBO	EXCHANGE TRADED CONCEPTS TR	101,494	$4.263M	1.7%	$41.10	—	ROBO GLB ETF	301505707
ZBH	ZIMMER BIOMET HLDGS INC	25,139	$3.769M	1.5%	$114.04	+15.1%	COM	98956P102
IJH	ISHARES TR	17,852	$3.674M	1.5%	$189.07	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	24,772	$3.614M	1.5%	$110.88	+2.9%	COM	478160104
—	UNITED TECHNOLOGIES CORP	23,649	$3.542M	1.4%	$136.51	—	COM	913017109
EFA	ISHARES TR	50,854	$3.531M	1.4%	$60.95	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	52,675	$3.281M	1.3%	$53.67	—	EAFE SML CP ETF	464288273
MRK	MERCK & CO INC	35,735	$3.272M	1.3%	$51.97	+30.0%	COM	58933Y105
EFX	EQUIFAX INC	23,115	$3.239M	1.3%	$104.45	+26.5%	COM	294429105
PG	PROCTER & GAMBLE CO	25,861	$3.23M	1.3%	$74.31	+41.6%	COM	742718109
MCD	MCDONALDS CORP	15,180	$3M	1.2%	$158.38	+8.6%	COM	580135101
PEP	PEPSICO INC	21,628	$2.979M	1.2%	$89.01	+26.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	22,164	$2.971M	1.2%	$101.97	-2.0%	COM	459200101
CSCO	CISCO SYS INC	59,843	$2.87M	1.2%	$34.75	+11.0%	COM	17275R102
DIS	DISNEY WALT CO	19,517	$2.84M	1.1%	$104.19	+30.3%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	16,473	$2.824M	1.1%	$96.16	+50.9%	COM	053015103
PYPL	PAYPAL HLDGS INC	25,749	$2.785M	1.1%	$91.06	+14.2%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	18,642	$2.599M	1.0%	$87.06	+24.8%	COM	46625H100
UNP	UNION PACIFIC CORP	14,084	$2.546M	1.0%	$101.88	+46.6%	COM	907818108
CQQQ	INVESCO EXCHNG TRADED FD TR	42,943	$2.258M	0.9%	$55.62	—	CHINA TECHNLGY	46138E800
RSPT	INVESCO EXCHANGE TRADED FD T	10,664	$2.112M	0.8%	$162.45	—	S&P500 EQL TEC	46137V282
VZ	VERIZON COMMUNICATIONS INC	32,608	$2.002M	0.8%	$35.24	+21.4%	COM	92343V104
T	AT&T INC	49,061	$1.917M	0.8%	$15.19	+24.2%	COM	00206R102
GOOGL	ALPHABET INC	1,312	$1.757M	0.7%	$54.19	+18.1%	CAP STK CL A	02079K305
AFL	AFLAC INC	31,725	$1.678M	0.7%	$36.04	+27.2%	COM	001055102
VOE	VANGUARD INDEX FDS	12,882	$1.535M	0.6%	$111.78	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	38,787	$1.52M	0.6%	$25.15	+6.2%	COM	717081103
SPLV	INVESCO EXCHNG TRADED FD TR	25,260	$1.474M	0.6%	$50.33	—	S&P500 LOW VOL	46138E354
EFAV	ISHARES TR	18,707	$1.394M	0.6%	$73.08	—	MIN VOL EAFE ETF	46429B689
VOO	VANGUARD INDEX FDS	4,700	$1.39M	0.6%	$295.74	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,032	$1.38M	0.6%	$52.83	+21.2%	CAP STK CL C	02079K107
RSPH	INVESCO EXCHANGE TRADED FD T	6,140	$1.36M	0.5%	$186.59	—	S&P500 EQL HLT	46137V332
V	VISA INC	7,129	$1.34M	0.5%	$127.11	+35.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	10,806	$1.302M	0.5%	$83.80	+7.0%	COM	166764100
KO	COCA COLA CO	23,473	$1.299M	0.5%	$40.23	+10.6%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	8,935	$1.243M	0.5%	$81.33	+45.8%	COM	31620M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,466	$1.238M	0.5%	$203.55	+6.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,808	$1.232M	0.5%	$268.25	—	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	41,630	$1.204M	0.5%	$30.40	—	SCHWB FDT INT LG	808524755
EL	LAUDER ESTEE COS INC	5,698	$1.177M	0.5%	$108.74	+64.9%	CL A	518439104
—	ROYAL DUTCH SHELL PLC	19,900	$1.174M	0.5%	$62.89	—	SPONS ADR A	780259206
VIG	VANGUARD GROUP	9,288	$1.158M	0.5%	$122.82	—	DIV APP ETF	921908844
IWF	ISHARES TR	6,579	$1.157M	0.5%	$135.16	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	10,052	$1.146M	0.5%	$70.29	+31.7%	SHS	G5960L103
EMR	EMERSON ELEC CO	14,522	$1.107M	0.4%	$53.28	+17.9%	COM	291011104
SYK	STRYKER CORP	5,220	$1.099M	0.4%	$139.59	+39.1%	COM	863667101
DLS	WISDOMTREE TR	15,425	$1.097M	0.4%	$73.56	—	INTL SMCAP DIV	97717W760
CMCSA	COMCAST CORP NEW	23,537	$1.058M	0.4%	$31.77	+19.2%	CL A	20030N101
HD	HOME DEPOT INC	4,844	$1.058M	0.4%	$153.43	+27.1%	COM	437076102
ORCL	ORACLE CORP	19,686	$1.043M	0.4%	$44.04	+14.5%	COM	68389X105
SO	SOUTHERN CO	15,000	$956K	0.4%	$36.45	+34.2%	COM	842587107
DOL	WISDOMTREE TR	19,500	$955K	0.4%	$48.95	—	INTL LRGCAP DV	97717W794
CCI	CROWN CASTLE INTL CORP NEW	6,631	$943K	0.4%	$85.65	+21.6%	COM	22822V101
ALL	ALLSTATE CORP	8,077	$912K	0.4%	$83.06	+13.4%	COM	020002101
EBAY	EBAY INC	23,300	$841K	0.3%	$34.52	-5.4%	COM	278642103
BAC	BANK AMER CORP	23,446	$826K	0.3%	$23.43	+18.6%	COM	060505104
WFC	WELLS FARGO CO NEW	15,153	$815K	0.3%	$45.23	-1.2%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	2,757	$811K	0.3%	$214.02	+10.6%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	26,111	$804K	0.3%	$29.41	—	SBI INT-FINL	81369Y605
CB	CHUBB LIMITED	4,756	$740K	0.3%	$129.24	+7.1%	COM	H1467J104
IWR	ISHARES TR	12,160	$725K	0.3%	$83.23	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INC	2,371	$708K	0.3%	$170.72	+59.7%	CL A	57636Q104
FISV	FISERV INC	6,000	$694K	0.3%	$85.46	+29.2%	COM	337738108
INTC	INTEL CORP	11,213	$671K	0.3%	$39.09	+26.0%	COM	458140100
SHY	ISHARES TR	7,855	$665K	0.3%	$83.52	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	2,719	$655K	0.3%	$147.93	+23.5%	COM	031162100
CAT	CATERPILLAR INC DEL	4,300	$635K	0.3%	$119.10	+3.3%	COM	149123101
YUM	YUM BRANDS INC	6,080	$612K	0.2%	$68.23	+35.4%	COM	988498101
NVS	NOVARTIS A G	6,417	$608K	0.2%	$84.05	—	SPONSORED ADR	66987V109
AMZN	AMAZON COM INC	325	$601K	0.2%	$72.12	+22.7%	COM	023135106
EWU	ISHARES TR	17,123	$584K	0.2%	$34.11	—	MSCI UK ETF NEW	46435G334
BKNG	BOOKING HLDGS INC	284	$583K	0.2%	$1930.88	+0.0%	COM	09857L108
BMY	BRISTOL MYERS SQUIBB CO	8,765	$563K	0.2%	$39.48	+14.5%	COM	110122108
VB	VANGUARD INDEX FDS	3,203	$531K	0.2%	$148.90	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	3,989	$524K	0.2%	$76.84	+40.0%	COM	532457108
DAL	DELTA AIR LINES INC DEL	8,912	$521K	0.2%	$51.81	+4.4%	COM NEW	247361702
WMT	WALMART INC	4,326	$516K	0.2%	$31.12	+16.9%	COM	931142103
VGT	VANGUARD WORLD FDS	2,105	$515K	0.2%	$244.66	—	INF TECH ETF	92204A702
—	KELLOGG CO	7,400	$512K	0.2%	$44.70	+8.6%	COM	487836108
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$496K	0.2%	$76.08	+44.7%	COM	11133T103
—	LAM RESEARCH CORP	1,650	$485K	0.2%	$232.50	—	COM	512807108
AJG	GALLAGHER ARTHUR J & CO	5,000	$476K	0.2%	$79.96	+6.4%	COM	363576109
XLV	SELECT SECTOR SPDR TR	4,571	$469K	0.2%	$102.60	—	SBI HEALTHCARE	81369Y209
OZK	BANK OZK	15,070	$460K	0.2%	$21.29	+9.4%	COM	06417N103
COST	COSTCO WHSL CORP NEW	1,560	$459K	0.2%	$158.59	+71.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	1,405	$457K	0.2%	$189.18	+57.7%	COM	883556102
VDC	VANGUARD WORLD FDS	2,836	$457K	0.2%	$161.14	—	CONSUM STP ETF	92204A207
TSN	TYSON FOODS INC	5,000	$455K	0.2%	$67.21	+6.8%	CL A	902494103
VIS	VANGUARD WORLD FDS	2,949	$454K	0.2%	$153.95	—	INDUSTRIAL ETF	92204A603
META	FACEBOOK INC	2,208	$453K	0.2%	$171.82	+11.9%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	1,946	$449K	0.2%	$122.04	+50.6%	COM	03027X100
BAX	BAXTER INTL INC	5,300	$444K	0.2%	$56.55	+29.7%	COM	071813109
XBI	SPDR SERIES TRUST	4,617	$439K	0.2%	$85.67	—	S&P BIOTECH	78464A870
GD	GENERAL DYNAMICS CORP	2,458	$434K	0.2%	$167.05	-6.7%	COM	369550108
IWM	ISHARES TR	2,610	$432K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	5,781	$429K	0.2%	$56.52	+2.2%	COM	126650100
AVGO	BROADCOM INC	1,355	$428K	0.2%	$21.01	+23.2%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	3,411	$428K	0.2%	$125.48	—	SBI CONS DISCR	81369Y407
KEY	KEYCORP NEW	21,100	$427K	0.2%	$12.92	+8.2%	COM	493267108
—	RAYTHEON CO	1,891	$416K	0.2%	$189.40	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	6,364	$414K	0.2%	$54.20	-5.4%	COM	375558103
CL	COLGATE PALMOLIVE CO	6,000	$413K	0.2%	$60.29	-1.9%	COM	194162103
QUAL	ISHARES TR	4,025	$407K	0.2%	$101.12	—	USA QUALITY FCTR	46432F339
NYF	ISHARES TR	7,125	$406K	0.2%	$55.75	—	NEW YORK MUN ETF	464288323
XLP	SELECT SECTOR SPDR TR	6,376	$402K	0.2%	$63.05	—	SBI CONS STPLS	81369Y308
EPP	ISHARES INC	8,601	$398K	0.2%	$46.27	—	MSCI PAC JP ETF	464286665
D	DOMINION ENERGY INC	4,554	$377K	0.2%	$57.75	+8.1%	COM	25746U109
SWK	STANLEY BLACK & DECKER INC	2,267	$376K	0.2%	$130.83	-1.7%	COM	854502101
XLK	SELECT SECTOR SPDR TR	4,000	$367K	0.1%	$76.31	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	8,200	$365K	0.1%	$45.96	—	FTSE EMR MKT ETF	922042858
DEO	DIAGEO P L C	2,140	$360K	0.1%	$162.85	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TRUST	2,485	$355K	0.1%	$123.54	—	GOLD SHS	78463V107
DGS	WISDOMTREE TR	7,353	$352K	0.1%	$50.77	—	EMG MKTS SMCAP	97717W281
—	TCW STRATEGIC INCOME FUND IN	58,362	$345K	0.1%	$5.68	—	COM	872340104
WM	WASTE MGMT INC DEL	2,992	$341K	0.1%	$71.46	+42.9%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	563	$333K	0.1%	$170.40	+9.9%	COM NEW	46120E602
XRAY	DENTSPLY SIRONA INC	5,781	$328K	0.1%	$62.44	-10.7%	COM	24906P109
USB	US BANCORP DEL	5,451	$325K	0.1%	$41.43	+7.0%	COM NEW	902973304
XLC	SELECT SECTOR SPDR TR	6,032	$323K	0.1%	$53.55	—	COMMUNICATION	81369Y852
BEN	FRANKLIN RES INC	12,249	$322K	0.1%	$26.90	-25.5%	COM	354613101
EMN	EASTMAN CHEMICAL CO	4,000	$320K	0.1%	$68.80	-10.5%	COM	277432100
MDLZ	MONDELEZ INTL INC	5,722	$317K	0.1%	$46.69	-1.7%	CL A	609207105
IQLT	ISHARES TR	9,822	$317K	0.1%	$32.27	—	INTL QLTY FACTOR	46434V456
IVV	ISHARES TR	970	$313K	0.1%	$282.16	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	3,530	$310K	0.1%	$74.48	0.0%	COM	855244109
—	BLACKROCK INC	610	$307K	0.1%	$503.28	—	COM	09247X101
GIS	GENERAL MLS INC	5,600	$300K	0.1%	$39.73	+7.7%	COM	370334104
VO	VANGUARD INDEX FDS	1,680	$299K	0.1%	$154.55	—	MID CAP ETF	922908629
C	CITIGROUP INC	3,541	$283K	0.1%	$49.34	+20.1%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,584	$280K	0.1%	$126.19	+14.0%	COM	438516106
BAR	GRANITESHARES GOLD TR	17,500	$264K	0.1%	$15.09	—	SHS BEN INT	38748G101
MO	ALTRIA GROUP INC	5,138	$261K	0.1%	$28.79	0.0%	COM	02209S103
NSC	NORFOLK SOUTHERN CORP	1,346	$261K	0.1%	$165.56	0.0%	COM	655844108
LOW	LOWES COS INC	2,145	$257K	0.1%	$94.02	+8.9%	COM	548661107
SON	SONOCO PRODS CO	4,000	$247K	0.1%	$39.65	+19.9%	COM	835495102
SEE	SEALED AIR CORP NEW	6,000	$239K	0.1%	$39.73	-11.1%	COM	81211K100
EXC	EXELON CORP	5,240	$239K	0.1%	$26.75	-2.7%	COM	30161N101
EWJ	ISHARES INC	3,972	$235K	0.1%	$59.16	—	MSCI JPN ETF NEW	46434G822
XLU	SELECT SECTOR SPDR TR	3,556	$230K	0.1%	$64.68	—	SBI INT-UTILS	81369Y886
TXT	TEXTRON INC	5,000	$223K	0.1%	$48.39	-5.0%	COM	883203101
ICE	INTERCONTINENTAL EXCHANGE IN	2,388	$221K	0.1%	$61.83	+38.7%	COM	45866F104
CDW	CDW CORP	1,543	$220K	0.1%	$122.84	0.0%	COM	12514G108
PAYX	PAYCHEX INC	2,477	$211K	0.1%	$70.68	0.0%	COM	704326107
DG	DOLLAR GEN CORP NEW	1,339	$209K	0.1%	$132.79	+9.9%	COM	256677105
LMT	LOCKHEED MARTIN CORP	523	$204K	0.1%	$324.81	0.0%	COM	539830109
MCHI	ISHARES TR	3,096	$198K	0.1%	$64.05	—	MSCI CHINA ETF	46429B671
DVY	ISHARES TR	1,600	$169K	0.1%	$99.38	—	SELECT DIVID ETF	464287168
IXJ	ISHARES TR	2,370	$163K	0.1%	$68.78	—	GLOB HLTHCRE ETF	464287325
ITA	ISHARES TR	650	$145K	0.1%	$213.85	—	US AER DEF ETF	464288760
CMF	ISHARES TR	2,157	$132K	0.1%	$57.97	—	CALIF MUN BD ETF	464288356
—	ALTISOURCE ASSET MGMT CORP	10,710	$132K	0.1%	$12.32	—	COM	02153X108
VAW	VANGUARD WORLD FDS	913	$122K	0.0%	$133.63	—	MATERIALS ETF	92204A801
IHI	ISHARES TR	450	$119K	0.0%	$240.00	—	U.S. MED DVC ETF	464288810
EEM	ISHARES TR	2,410	$108K	0.0%	$42.74	—	MSCI EMG MKT ETF	464287234
XLB	SELECT SECTOR SPDR TR	1,750	$107K	0.0%	$58.29	—	SBI MATERIALS	81369Y100
SCHB	SCHWAB STRATEGIC TR	1,125	$86,000	0.0%	$70.67	—	US BRD MKT ETF	808524102
IBB	ISHARES TR	675	$81,000	0.0%	$108.77	—	NASDAQ BIOTECH	464287556
IWP	ISHARES TR	508	$78,000	0.0%	$142.18	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	794	$74,000	0.0%	$90.01	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	500	$58,000	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
WOOD	ISHARES TR	800	$54,000	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
DGRO	ISHARES TR	1,207	$51,000	0.0%	$42.25	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	785	$42,000	0.0%	$53.50	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	322	$31,000	0.0%	$90.54	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	431	$28,000	0.0%	$64.97	—	CORE MSCI EAFE	46432F842
PNQI	INVESCO EXCHANGE TRADED FD T	175	$25,000	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
VTI	VANGUARD INDEX FDS	151	$25,000	0.0%	$152.27	—	TOTAL STK MKT	922908769
PSCT	INVESCO EXCHNG TRADED FD TR	245	$24,000	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
EIS	ISHARES INC	383	$22,000	0.0%	$57.44	—	MSCI ISRAEL ETF	464286632
IWD	ISHARES TR	139	$19,000	0.0%	$136.69	—	RUS 1000 VAL ETF	464287598
XMLV	INVESCO EXCHNG TRADED FD TR	300	$16,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
HYG	ISHARES TR	175	$15,000	0.0%	$87.19	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	114	$15,000	0.0%	$131.58	—	20 YR TR BD ETF	464287432
FNDE	SCHWAB STRATEGIC TR	422	$13,000	0.0%	$27.61	—	SCHWB FDT EMK LG	808524730
EWC	ISHARES INC	388	$12,000	0.0%	$30.93	—	MSCI CDA ETF	464286509
INTF	ISHARES TR	401	$11,000	0.0%	$27.43	—	MULTIFACTOR INTL	46434V274
DXJ	WISDOMTREE TR	177	$10,000	0.0%	$54.01	—	JAPN HEDGE EQT	97717W851
VGK	VANGUARD INTL EQUITY INDEX F	132	$8,000	0.0%	$59.46	—	FTSE EUROPE ETF	922042874
—	CONTRAFECT CORP	13,091	$8,000	0.0%	$1.53	—	COM	212326102
EWG	ISHARES INC	273	$8,000	0.0%	$29.30	—	MSCI GERMANY ETF	464286806
EWQ	ISHARES INC	241	$8,000	0.0%	$33.20	—	MSCI FRANCE ETF	464286707
EEMV	ISHARES INC	119	$7,000	0.0%	$58.82	—	MIN VOL EMRG MKT	464286533
EWA	ISHARES INC	256	$6,000	0.0%	$23.44	—	MSCI AUST ETF	464286103
TIP	ISHARES TR	54	$6,000	0.0%	$111.11	—	TIPS BD ETF	464287176
VBR	VANGUARD INDEX FDS	46	$6,000	0.0%	$133.27	—	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	147	$6,000	0.0%	$40.82	—	US MIDCAP DIVID	97717W505
XNTK	SPDR SERIES TRUST	59	$5,000	0.0%	$67.80	—	NYSE TECH ETF	78464A102
EWL	ISHARES INC	125	$5,000	0.0%	$40.00	—	MSCI SWITZERLAND	464286749
IWN	ISHARES TR	16	$2,000	0.0%	$125.00	—	RUS 2000 VAL ETF	464287630
EWZ	ISHARES INC	46	$2,000	0.0%	$43.48	—	MSCI BRAZIL ETF	464286400
EWY	ISHARES INC	38	$2,000	0.0%	$52.63	—	MSCI STH KOR ETF	464286772
INDA	ISHARES TR	16	$1,000	0.0%	$62.50	—	MSCI INDIA ETF	46429B598
EWH	ISHARES INC	33	$1,000	0.0%	$30.30	—	MSCI HONG KG ETF	464286871
IWO	ISHARES TR	5	$1,000	0.0%	$200.00	—	RUS 2000 GRW ETF	464287648