Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 432,729 | $42.13M | 9.9% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES GOLD TRUST | 2,003,074 | $30.01M | 7.1% | $14.98 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 293,388 | $12.84M | 3.0% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 130,018 | $10.83M | 2.5% | $78.28 | — | CORE S&P SCP ETF | 464287804 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 230,190 | $9.761M | 2.3% | $42.40 | — | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 28,454 | $9.116M | 2.1% | $53.80 | +15.3% | COM | 037833100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 421,786 | $8.704M | 2.0% | $20.64 | — | LOW DUR STRTGC | 33740F870 |
| IJH | ISHARES TR | 39,588 | $8.216M | 1.9% | $207.54 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 115,357 | $7.949M | 1.9% | $62.04 | — | MSCI MIN VOL ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 202,284 | $7.422M | 1.7% | $32.48 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 36,737 | $7.225M | 1.7% | $196.67 | — | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 109,953 | $5.565M | 1.3% | $50.61 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 2,316 | $4.981M | 1.2% | $87.21 | +1.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,185 | $4.276M | 1.0% | $130.84 | +6.4% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 28,313 | $3.876M | 0.9% | $129.01 | — | SM CP VAL ETF | 922908611 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,228 | $3.593M | 0.8% | $52.66 | — | TCW OPPORTUNIS | 33740F805 |
| DIS | DISNEY WALT CO | 24,590 | $3.467M | 0.8% | $127.70 | +6.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 10,227 | $3.429M | 0.8% | $332.01 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 27,419 | $3.425M | 0.8% | $105.24 | 0.0% | COM | 742718109 |
| FLOT | ISHARES TR | 65,882 | $3.364M | 0.8% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 22,697 | $3.132M | 0.7% | $99.54 | +9.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,462 | $2.884M | 0.7% | $109.03 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 14,829 | $2.8M | 0.7% | $127.37 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 32,769 | $2.792M | 0.7% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| ROUS | LATTICE STRATEGIES TR | 79,183 | $2.747M | 0.6% | $34.69 | — | HARTFORD US EQTY | 518416409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,058 | $2.695M | 0.6% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 24,408 | $2.638M | 0.6% | $98.82 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 10,860 | $2.624M | 0.6% | $194.99 | 0.0% | COM | 437076102 |
| GVI | ISHARES TR | 21,027 | $2.395M | 0.6% | $113.90 | — | INTRM GOV CR ETF | 464288612 |
| IGSB | ISHARES TR | 44,305 | $2.391M | 0.6% | $78.71 | — | SH TR CRPORT ETF | 464288646 |
| GOOG | ALPHABET INC | 1,583 | $2.388M | 0.6% | $54.92 | +16.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,563 | $2.36M | 0.6% | $59.52 | +7.6% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SERIES TRUST | 78,816 | $2.353M | 0.6% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| PYPL | PAYPAL HLDGS INC | 19,792 | $2.352M | 0.6% | $109.38 | -4.9% | COM | 70450Y103 |
| MMM | 3M CO | 14,114 | $2.293M | 0.5% | $111.76 | 0.0% | COM | 88579Y101 |
| IHI | ISHARES TR | 8,196 | $2.243M | 0.5% | $248.62 | — | U.S. MED DVC ETF | 464288810 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,133 | $2.15M | 0.5% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| FNV | FRANCO NEVADA CORP | 16,847 | $1.931M | 0.5% | $91.46 | 0.0% | COM | 351858105 |
| CSCO | CISCO SYS INC | 39,204 | $1.926M | 0.5% | $37.02 | +4.2% | COM | 17275R102 |
| SHV | ISHARES TR | 17,291 | $1.91M | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| C | CITIGROUP INC | 23,892 | $1.902M | 0.4% | $54.61 | +8.5% | COM NEW | 172967424 |
| FISR | SSGA ACTIVE TR | 59,680 | $1.873M | 0.4% | $31.38 | — | SPDR SSGA FXD | 78470P507 |
| T | AT&T INC | 48,453 | $1.849M | 0.4% | $17.56 | +7.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,051 | $1.83M | 0.4% | $205.48 | +5.7% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,743 | $1.775M | 0.4% | $128.98 | — | DJ INTERNT IDX | 33733E302 |
| IVV | ISHARES TR | 5,197 | $1.75M | 0.4% | $336.73 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 10,413 | $1.703M | 0.4% | $163.55 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 11,140 | $1.693M | 0.4% | $110.75 | +3.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 14,111 | $1.678M | 0.4% | $91.91 | +0.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 10,855 | $1.586M | 0.4% | $97.99 | +15.1% | COM | 713448108 |
| PFE | PFIZER INC | 40,167 | $1.545M | 0.4% | $23.56 | +13.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,835 | $1.539M | 0.4% | $66.51 | +34.8% | COM | 166764100 |
| XLSR | SSGA ACTIVE TR | 41,218 | $1.477M | 0.3% | $35.83 | — | SPDR SSGA US SCT | 78470P408 |
| VTI | VANGUARD INDEX FDS | 8,621 | $1.469M | 0.3% | $161.53 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 13,737 | $1.461M | 0.3% | $80.86 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,988 | $1.447M | 0.3% | $104.19 | 0.0% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,264 | $1.424M | 0.3% | $39.27 | +9.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,063 | $1.411M | 0.3% | $38.38 | +17.7% | COM | 110122108 |
| VXUS | VANGUARD STAR FD | 24,073 | $1.335M | 0.3% | $53.19 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 12,875 | $1.311M | 0.3% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 12,448 | $1.3M | 0.3% | $92.50 | — | USA QUALITY FCTR | 46432F339 |
| META | FACEBOOK INC | 6,186 | $1.282M | 0.3% | $188.64 | +2.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 20,695 | $1.271M | 0.3% | $52.04 | +0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,867 | $1.261M | 0.3% | $249.88 | +30.0% | COM | 539830109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 22,876 | $1.255M | 0.3% | $50.65 | — | S&P MIDCP LOW | 46138E198 |
| SLV | ISHARES SILVER TRUST | 75,793 | $1.249M | 0.3% | $16.48 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 27,408 | $1.228M | 0.3% | $34.03 | +11.3% | CL A | 20030N101 |
| WMT | WALMART INC | 10,523 | $1.214M | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 38,429 | $1.207M | 0.3% | $31.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 29,352 | $1.203M | 0.3% | $40.99 | — | TOTAL RTRN ETF | 41653L305 |
| VFH | VANGUARD WORLD FDS | 15,108 | $1.169M | 0.3% | $77.38 | — | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 9,736 | $1.112M | 0.3% | $113.36 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,565 | $1.098M | 0.3% | $307.99 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 5,342 | $1.089M | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 3,288 | $1.088M | 0.3% | $92.41 | +195.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 15,424 | $1.045M | 0.2% | $45.27 | +8.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,436 | $999K | 0.2% | $188.74 | +25.4% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 6,356 | $987K | 0.2% | $111.72 | — | COM | 913017109 |
| USB | US BANCORP DEL | 17,620 | $968K | 0.2% | $38.87 | +14.1% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 4,878 | $962K | 0.2% | $197.21 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 5,753 | $961K | 0.2% | $163.36 | — | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 13,204 | $956K | 0.2% | $52.39 | +18.1% | COM | 880770102 |
| RODM | LATTICE STRATEGIES TR | 32,672 | $955K | 0.2% | $29.23 | — | HARTFORD MLT ETF | 518416102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,973 | $945K | 0.2% | $82.76 | — | US EQTY OPPT ETF | 336920103 |
| NEE | NEXTERA ENERGY INC | 3,461 | $942K | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 10,461 | $941K | 0.2% | $67.20 | +8.4% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,069 | $915K | 0.2% | $25.49 | 0.0% | COM | 962879102 |
| KO | COCA COLA CO | 15,235 | $908K | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 13,332 | $903K | 0.2% | $50.08 | +2.4% | COM | 375558103 |
| VIG | VANGUARD GROUP | 6,932 | $896K | 0.2% | $126.47 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 16,228 | $889K | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,070 | $884K | 0.2% | $194.13 | — | SPONSORED ADS | 01609W102 |
| VPU | VANGUARD WORLD FDS | 5,783 | $880K | 0.2% | $152.17 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 2,528 | $871K | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 4,851 | $869K | 0.2% | $133.55 | +7.8% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 16,428 | $866K | 0.2% | $25.18 | -2.7% | COM | 26614N102 |
| PTLC | PACER FDS TR | 24,707 | $861K | 0.2% | $34.85 | — | TRENDP US LAR CP | 69374H105 |
| BIL | SPDR SERIES TRUST | 9,219 | $843K | 0.2% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| COLD | AMERICOLD RLTY TR | 23,396 | $834K | 0.2% | $35.65 | — | COM | 03064D108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,585 | $829K | 0.2% | $37.37 | +108.9% | COM | 28176E108 |
| DOW | DOW INC | 16,284 | $795K | 0.2% | $36.70 | 0.0% | COM | 260557103 |
| NVDA | NVIDIA CORP | 2,935 | $786K | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 7,991 | $784K | 0.2% | $80.04 | 0.0% | COM | 760759100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,809 | $783K | 0.2% | $100.27 | — | ACCES TREASURY | 381430529 |
| — | ACTIVISION BLIZZARD INC | 12,708 | $778K | 0.2% | $61.22 | — | COM | 00507V109 |
| IWB | ISHARES TR | 4,155 | $773K | 0.2% | $163.89 | — | RUS 1000 ETF | 464287622 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,131 | $770K | 0.2% | $49.38 | — | S&P SMLCP LOW | 46138G102 |
| VGT | VANGUARD WORLD FDS | 2,871 | $769K | 0.2% | $267.85 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 13,813 | $750K | 0.2% | $58.13 | — | ENERGY | 81369Y506 |
| SNY | SANOFI | 14,593 | $748K | 0.2% | $43.56 | — | SPONSORED ADR | 80105N105 |
| MSCI | MSCI INC | 2,421 | $735K | 0.2% | $229.41 | 0.0% | COM | 55354G100 |
| IWD | ISHARES TR | 5,246 | $724K | 0.2% | $111.09 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,628 | $718K | 0.2% | $94.97 | +5.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,372 | $716K | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 35,238 | $716K | 0.2% | $20.32 | — | ALERIAN ML ETN | 46625H365 |
| MAS | MASCO CORP | 15,053 | $715K | 0.2% | $34.65 | +18.5% | COM | 574599106 |
| ISRG | INTUITIVE SURGICAL INC | 1,205 | $708K | 0.2% | $172.96 | +8.3% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 9,502 | $702K | 0.2% | $52.95 | +9.1% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,069 | $700K | 0.2% | $177.58 | 0.0% | COM | 502431109 |
| ABT | ABBOTT LABS | 7,804 | $699K | 0.2% | $62.69 | +20.1% | COM | 002824100 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,861 | $697K | 0.2% | $30.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | REALITY SHS ETF TR | 26,127 | $695K | 0.2% | $26.60 | — | DIVS ETF | 75605A108 |
| SO | SOUTHERN CO | 10,079 | $691K | 0.2% | $48.90 | 0.0% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 10,552 | $686K | 0.2% | $40.75 | +3.3% | COM CL A | 09260D107 |
| — | THOMSON REUTERS CORP | 8,417 | $685K | 0.2% | $81.38 | — | COM NEW | 884903709 |
| — | OAKTREE SPECIALTY LENDING CO | 127,526 | $684K | 0.2% | $5.36 | — | COM | 67401P108 |
| ARES | ARES MANAGEMENT CORPORATION | 16,788 | $676K | 0.2% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| ROSC | LATTICE STRATEGIES TR | 22,281 | $665K | 0.2% | $29.85 | — | HARTFORD MLT SML | 518416508 |
| JNK | SPDR SERIES TRUST | 5,984 | $657K | 0.2% | $109.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| KKR | KKR & CO INC | 19,182 | $651K | 0.2% | $26.76 | 0.0% | CL A | 48251W104 |
| WFC | WELLS FARGO CO NEW | 12,988 | $630K | 0.1% | $41.23 | +8.4% | COM | 949746101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,350 | $627K | 0.1% | $57.18 | — | CLOUD COMPUTING | 33734X192 |
| SMG | SCOTTS MIRACLE GRO CO | 5,200 | $625K | 0.1% | $81.09 | 0.0% | CL A | 810186106 |
| EFAV | ISHARES TR | 8,208 | $621K | 0.1% | $71.05 | — | MIN VOL EAFE ETF | 46429B689 |
| — | RAYTHEON CO | 2,705 | $620K | 0.1% | $142.48 | — | COM NEW | 755111507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,145 | $616K | 0.1% | $110.07 | 0.0% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 2,837 | $612K | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,952 | $611K | 0.1% | $52.83 | +41.0% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 47,227 | $607K | 0.1% | $12.85 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 7,013 | $598K | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 13,780 | $589K | 0.1% | $23.84 | +4.2% | COM | 29250N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,580 | $586K | 0.1% | $63.53 | 0.0% | CL A | 099502106 |
| CME | CME GROUP INC | 2,740 | $580K | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| ROKU | ROKU INC | 4,235 | $580K | 0.1% | $137.43 | 0.0% | COM CL A | 77543R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,130 | $579K | 0.1% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | OUTFRONT MEDIA INC | 18,747 | $579K | 0.1% | $30.88 | — | COM | 69007J106 |
| VTIP | VANGUARD MALVERN FDS | 11,663 | $576K | 0.1% | $49.39 | — | STRM INFPROIDX | 922020805 |
| EXC | EXELON CORP | 11,639 | $574K | 0.1% | $26.02 | 0.0% | COM | 30161N101 |
| ITA | ISHARES TR | 2,399 | $573K | 0.1% | $216.85 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 8,768 | $564K | 0.1% | $64.32 | — | SBI CONS STPLS | 81369Y308 |
| RWT | REDWOOD TR INC | 31,780 | $560K | 0.1% | $17.62 | — | COM | 758075402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,102 | $552K | 0.1% | $124.64 | +16.4% | COM | 053015103 |
| NDSN | NORDSON CORP | 3,116 | $551K | 0.1% | $134.08 | +10.2% | COM | 655663102 |
| CTVA | CORTEVA INC | 17,880 | $546K | 0.1% | $24.50 | 0.0% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,860 | $545K | 0.1% | $93.00 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 6,095 | $545K | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| ABFL | TRIMTABS ETF TR | 13,210 | $539K | 0.1% | $40.80 | — | ALL CAP US FREE | 89628W302 |
| AMGN | AMGEN INC | 2,352 | $538K | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| DTE | DTE ENERGY CO | 3,979 | $533K | 0.1% | $87.47 | 0.0% | COM | 233331107 |
| GLD | SPDR GOLD TRUST | 3,609 | $533K | 0.1% | $140.40 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 2,397 | $523K | 0.1% | $183.69 | +5.7% | COM | 863667101 |
| — | BARRICK GOLD CORPORATION | 28,157 | $519K | 0.1% | $18.43 | — | COM | 067901108 |
| XLU | SELECT SECTOR SPDR TR | 7,506 | $519K | 0.1% | $69.14 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,821 | $510K | 0.1% | $49.14 | 0.0% | COM | 744573106 |
| CSM | PROSHARES TR | 6,396 | $510K | 0.1% | $79.74 | — | LARGE CAP CRE | 74347R248 |
| COST | COSTCO WHSL CORP NEW | 1,633 | $508K | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| PTNQ | PACER FDS TR | 11,445 | $504K | 0.1% | $44.04 | — | TRENDP 100 ETF | 69374H303 |
| SPTM | SPDR SERIES TRUST | 12,094 | $501K | 0.1% | $41.43 | — | PORTFOLIO TL STK | 78464A805 |
| AVGO | BROADCOM INC | 1,541 | $493K | 0.1% | $19.73 | +31.2% | COM | 11135F101 |
| BAC | BANK AMER CORP | 14,098 | $490K | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,127 | $489K | 0.1% | $66.45 | +43.1% | COM | 571748102 |
| SPEM | SPDR INDEX SHS FDS | 13,274 | $489K | 0.1% | $36.84 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DISCOVER FINL SVCS | 6,435 | $487K | 0.1% | $77.40 | — | COM | 254709108 |
| RWR | SPDR SERIES TRUST | 4,569 | $481K | 0.1% | $105.27 | — | DJ REIT ETF | 78464A607 |
| ADBE | ADOBE INC | 1,301 | $480K | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| — | AON PLC | 2,072 | $480K | 0.1% | $231.66 | — | SHS CL A | G0408V102 |
| DOCU | DOCUSIGN INC | 5,614 | $479K | 0.1% | $68.71 | 0.0% | COM | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,646 | $474K | 0.1% | $56.12 | +9.0% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 2,044 | $474K | 0.1% | $231.90 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 3,420 | $469K | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 8,747 | $461K | 0.1% | $65.38 | — | SPON ADR B | 780259107 |
| CRM | SALESFORCE COM INC | 2,409 | $456K | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| PRLB | PROTO LABS INC | 4,570 | $452K | 0.1% | $99.10 | 0.0% | COM | 743713109 |
| LOW | LOWES COS INC | 3,674 | $452K | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| PLD | PROLOGIS INC | 4,675 | $450K | 0.1% | $74.69 | 0.0% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 910 | $448K | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 12,792 | $448K | 0.1% | $34.83 | -1.3% | COM | 37045V100 |
| EFA | ISHARES TR | 6,369 | $443K | 0.1% | $69.56 | — | MSCI EAFE ETF | 464287465 |
| GRMN | GARMIN LTD | 4,475 | $439K | 0.1% | $74.84 | +8.4% | SHS | H2906T109 |
| LOGI | LOGITECH INTL S A | 9,583 | $439K | 0.1% | $38.97 | 0.0% | SHS | H50430232 |
| WEC | WEC ENERGY GROUP INC | 4,363 | $437K | 0.1% | $74.85 | 0.0% | COM | 92939U106 |
| VFMV | VANGUARD WELLINGTON FD | 4,658 | $436K | 0.1% | $93.60 | — | US MINIMUM | 921935409 |
| CDW | CDW CORP | 3,201 | $435K | 0.1% | $122.84 | 0.0% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 1,702 | $433K | 0.1% | $158.86 | +15.7% | COM | 03027X100 |
| — | ASPEN TECHNOLOGY INC | 3,342 | $430K | 0.1% | $128.67 | — | COM | 045327103 |
| SPIP | SPDR SERIES TRUST | 14,717 | $427K | 0.1% | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| NBIS | YANDEX N V | 8,779 | $424K | 0.1% | $48.30 | — | SHS CLASS A | N97284108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,079 | $420K | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 4,654 | $420K | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| SONY | SONY CORP | 5,950 | $418K | 0.1% | $70.25 | — | SPONSORED ADR | 835699307 |
| DAL | DELTA AIR LINES INC DEL | 7,102 | $417K | 0.1% | $53.65 | +0.8% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 4,898 | $417K | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 9,139 | $416K | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| QURE | UNIQURE NV | 6,699 | $415K | 0.1% | $54.91 | 0.0% | SHS | N90064101 |
| ACN | ACCENTURE PLC IRELAND | 1,931 | $411K | 0.1% | $108.64 | +64.2% | SHS CLASS A | G1151C101 |
| GIB | CGI INC | 5,328 | $410K | 0.1% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| PRU | PRUDENTIAL FINL INC | 4,257 | $408K | 0.1% | $67.37 | 0.0% | COM | 744320102 |
| LLY | LILLY ELI & CO | 2,802 | $404K | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 5,062 | $401K | 0.1% | $26.99 | 0.0% | COM | 084423102 |
| AFL | AFLAC INC | 7,491 | $397K | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,845 | $394K | 0.1% | $57.56 | — | INTL BD IDX ETF | 92203J407 |
| OTEX | OPEN TEXT CORP | 8,403 | $394K | 0.1% | $35.85 | 0.0% | COM | 683715106 |
| MNA | INDEXIQ ETF TR | 11,866 | $393K | 0.1% | $33.12 | — | IQ MRGR ARB ETF | 45409B800 |
| — | KELLOGG CO | 5,902 | $391K | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,213 | $390K | 0.1% | $47.86 | +13.3% | COM | 29089Q105 |
| ORCL | ORACLE CORP | 7,053 | $389K | 0.1% | $47.84 | +5.4% | COM | 68389X105 |
| GLPG | GALAPAGOS NV | 1,512 | $388K | 0.1% | $256.61 | — | SPON ADR | 36315X101 |
| — | COOPER COS INC | 1,103 | $388K | 0.1% | $351.77 | — | COM NEW | 216648402 |
| NEOG | NEOGEN CORP | 5,335 | $384K | 0.1% | $32.88 | 0.0% | COM | 640491106 |
| CPRT | COPART INC | 3,736 | $382K | 0.1% | $21.34 | 0.0% | COM | 217204106 |
| CRL | CHARLES RIV LABS INTL INC | 2,169 | $376K | 0.1% | $138.46 | 0.0% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 2,875 | $376K | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 6,364 | $375K | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,640 | $371K | 0.1% | $84.81 | 0.0% | COM | 82982L103 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,182 | $371K | 0.1% | $59.13 | 0.0% | COM | 001744101 |
| RBC | RBC BEARINGS INC | 2,043 | $370K | 0.1% | $161.68 | 0.0% | COM | 75524B104 |
| — | FLIR SYS INC | 6,519 | $368K | 0.1% | $56.45 | — | COM | 302445101 |
| FISV | FISERV INC | 3,021 | $365K | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| AER | AERCAP HOLDINGS NV | 6,077 | $365K | 0.1% | $57.91 | 0.0% | SHS | N00985106 |
| BIV | VANGUARD BD INDEX FD INC | 4,104 | $365K | 0.1% | $88.94 | — | INTERMED TERM | 921937819 |
| EBAY | EBAY INC | 9,953 | $363K | 0.1% | $33.90 | -3.7% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 1,428 | $361K | 0.1% | $194.15 | 0.0% | COM | 009158106 |
| LII | LENNOX INTL INC | 1,517 | $360K | 0.1% | $229.90 | 0.0% | COM | 526107107 |
| — | LINDE PLC | 1,651 | $357K | 0.1% | $216.23 | — | SHS | G5494J103 |
| — | INTERXION HOLDING N.V | 3,974 | $352K | 0.1% | $88.58 | — | SHS | N47279109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,461 | $352K | 0.1% | $13.74 | — | SHS | N31738102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,640 | $351K | 0.1% | $87.43 | 0.0% | COM | 00971T101 |
| — | LINE CORP | 7,106 | $347K | 0.1% | $48.83 | — | SPONSORED ADR | 53567X101 |
| POOL | POOL CORPORATION | 1,510 | $346K | 0.1% | $192.80 | 0.0% | COM | 73278L105 |
| — | SOUTH JERSEY INDS INC | 10,853 | $345K | 0.1% | $31.79 | — | COM | 838518108 |
| CLLS | CELLECTIS S A | 19,375 | $343K | 0.1% | $17.70 | — | SPONSORED ADS | 15117K103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,402 | $341K | 0.1% | $63.12 | — | SPONSORED ADS | 45857P806 |
| MET | METLIFE INC | 6,427 | $340K | 0.1% | $39.33 | 0.0% | COM | 59156R108 |
| CAE | CAE INC | 11,017 | $338K | 0.1% | $25.58 | 0.0% | COM | 124765108 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 8,232 | $338K | 0.1% | $41.06 | — | SHRT DURTN ETF | 41653L602 |
| AMP | AMERIPRISE FINL INC | 1,895 | $337K | 0.1% | $139.45 | 0.0% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 15,498 | $336K | 0.1% | $14.05 | 0.0% | COM | 49456B101 |
| RVTY | PERKINELMER INC | 3,477 | $333K | 0.1% | $62.33 | +41.2% | COM | 714046109 |
| DSI | ISHARES TR | 2,635 | $333K | 0.1% | $126.38 | — | MSCI KLD400 SOC | 464288570 |
| ESLT | ELBIT SYS LTD | 2,096 | $332K | 0.1% | $152.89 | 0.0% | ORD | M3760D101 |
| SNN | SMITH & NEPHEW PLC | 6,776 | $328K | 0.1% | $48.41 | — | SPDN ADR NEW | 83175M205 |
| AJG | GALLAGHER ARTHUR J & CO | 3,035 | $326K | 0.1% | $85.11 | 0.0% | COM | 363576109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 8,899 | $326K | 0.1% | $36.63 | — | SOLAR ETF | 46138G706 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $325K | 0.1% | $104.30 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 4,298 | $325K | 0.1% | $75.62 | — | CORE S&P TTL STK | 464287150 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,732 | $322K | 0.1% | $112.39 | 0.0% | ORD | M22465104 |
| HBNC | HORIZON BANCORP INC | 18,651 | $322K | 0.1% | $16.83 | +9.0% | COM | 440407104 |
| STM | STMICROELECTRONICS N V | 10,337 | $320K | 0.1% | $30.96 | — | NY REGISTRY | 861012102 |
| ROAM | LATTICE STRATEGIES TR | 14,214 | $316K | 0.1% | $22.23 | — | HARTFRD EMRG ETF | 518416201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,265 | $313K | 0.1% | $233.98 | 0.0% | CL A | 989207105 |
| PSO | PEARSON PLC | 41,988 | $312K | 0.1% | $7.43 | — | SPONSORED ADR | 705015105 |
| RACE | FERRARI N V | 1,818 | $311K | 0.1% | $161.78 | 0.0% | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 5,287 | $310K | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 476 | $310K | 0.1% | $553.43 | 0.0% | COM | 58733R102 |
| IEMG | ISHARES INC | 5,815 | $308K | 0.1% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 37,337 | $308K | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,183 | $302K | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FD INC | 3,696 | $300K | 0.1% | $81.17 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 3,075 | $298K | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 16,646 | $298K | 0.1% | $8.47 | 0.0% | COM | 69331C108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,054 | $297K | 0.1% | $69.56 | 0.0% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $296K | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| JKHY | HENRY JACK & ASSOC INC | 1,756 | $295K | 0.1% | $135.61 | 0.0% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 1,136 | $291K | 0.1% | $216.49 | +4.6% | COM | 075887109 |
| ZTS | ZOETIS INC | 2,014 | $291K | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 504 | $288K | 0.1% | $571.43 | — | COM | 09247X101 |
| UNP | UNION PACIFIC CORP | 1,558 | $286K | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| SYY | SYSCO CORP | 3,747 | $286K | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,278 | $285K | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,523 | $285K | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| ICLR | ICON PLC | 1,630 | $284K | 0.1% | $154.22 | 0.0% | SHS | G4705A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $284K | 0.1% | $219.47 | 0.0% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,826 | $283K | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| CLX | CLOROX CO DEL | 1,700 | $282K | 0.1% | $93.27 | +33.5% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 2,676 | $281K | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| SPSM | SPDR SERIES TRUST | 8,629 | $280K | 0.1% | $32.45 | — | PORTFOLIO SM ETF | 78468R853 |
| BAX | BAXTER INTL INC | 3,035 | $279K | 0.1% | $73.38 | 0.0% | COM | 071813109 |
| BP | BP PLC | 7,555 | $276K | 0.1% | $36.53 | — | SPONSORED ADR | 055622104 |
| OSK | OSHKOSH CORP | 3,219 | $274K | 0.1% | $77.79 | 0.0% | COM | 688239201 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $272K | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,026 | $269K | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| DOV | DOVER CORP | 2,256 | $268K | 0.1% | $87.23 | +12.8% | COM | 260003108 |
| — | ETF MANAGERS TR | 16,690 | $268K | 0.1% | $16.06 | — | ETFMG ALTR HRVST | 26924G508 |
| VOE | VANGUARD INDEX FDS | 2,199 | $267K | 0.1% | $121.42 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 3,399 | $267K | 0.1% | $16.25 | +34.0% | COM | 126408103 |
| — | ANSYS INC | 925 | $267K | 0.1% | $288.65 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY CO | 2,702 | $264K | 0.1% | $17.23 | 0.0% | COM | 892356106 |
| — | ARCONIC INC | 8,178 | $262K | 0.1% | $32.04 | — | COM | 03965L100 |
| DHI | D R HORTON INC | 4,220 | $262K | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS | 2,160 | $261K | 0.1% | $120.83 | — | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FDS | 1,294 | $259K | 0.1% | $200.15 | — | CONSUM DIS ETF | 92204A108 |
| GRFS | GRIFOLS S A | 10,901 | $258K | 0.1% | $23.67 | — | SP ADR REP B NVT | 398438408 |
| OEF | ISHARES TR | 1,694 | $256K | 0.1% | $151.12 | — | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 3,302 | $254K | 0.1% | $47.69 | 0.0% | COM | 682680103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,065 | $253K | 0.1% | $47.98 | — | UT COM SHS ETF | 33736Q104 |
| LQD | ISHARES TR | 1,932 | $253K | 0.1% | $130.95 | — | IBOXX INV CP ETF | 464287242 |
| TWLO | TWILIO INC | 2,010 | $252K | 0.1% | $73.11 | +39.7% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 668 | $250K | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| — | AMCOR PLC | 22,416 | $246K | 0.1% | $7.76 | 0.0% | ORD | G0250X107 |
| FICO | FAIR ISAAC CORP | 595 | $245K | 0.1% | $336.50 | 0.0% | COM | 303250104 |
| ERIC | ERICSSON | 27,087 | $244K | 0.1% | $9.01 | — | ADR B SEK 10 | 294821608 |
| — | VIACOMCBS INC | 6,815 | $238K | 0.1% | $34.92 | — | CL B | 92556H206 |
| — | KANSAS CITY SOUTHERN | 1,390 | $237K | 0.1% | $170.50 | — | COM NEW | 485170302 |
| NVT | NVENT ELECTRIC PLC | 8,793 | $237K | 0.1% | $20.60 | 0.0% | SHS | G6700G107 |
| CMS | CMS ENERGY CORP | 3,489 | $236K | 0.1% | $51.97 | 0.0% | COM | 125896100 |
| PRI | PRIMERICA INC | 1,876 | $236K | 0.1% | $129.13 | 0.0% | COM | 74164M108 |
| THO | THOR INDS INC | 2,857 | $235K | 0.1% | $56.77 | 0.0% | COM | 885160101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,574 | $235K | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| EQIX | EQUINIX INC | 378 | $232K | 0.1% | $501.45 | 0.0% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 6,621 | $230K | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| EWX | SPDR INDEX SHS FDS | 5,086 | $227K | 0.1% | $44.63 | — | S&P EMKTSC ETF | 78463X756 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 597 | $226K | 0.1% | $378.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 1,368 | $225K | 0.1% | $135.52 | 0.0% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 1,616 | $224K | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| SHY | ISHARES TR | 2,602 | $221K | 0.1% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247 | $220K | 0.1% | $16.05 | 0.0% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,086 | $220K | 0.1% | $53.84 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 5,751 | $220K | 0.1% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| ILF | ISHARES TR | 6,787 | $218K | 0.1% | $32.12 | — | LATN AMER 40 ETF | 464287390 |
| WWW | WOLVERINE WORLD WIDE INC | 6,878 | $217K | 0.1% | $27.01 | 0.0% | COM | 978097103 |
| AOM | ISHARES TR | 5,308 | $217K | 0.1% | $40.88 | — | MODERT ALLOC ETF | 464289875 |
| IWR | ISHARES TR | 3,535 | $216K | 0.1% | $61.10 | — | RUS MID CAP ETF | 464287499 |
| XYZ | SQUARE INC | 2,695 | $215K | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| XLB | SELECT SECTOR SPDR TR | 3,540 | $214K | 0.1% | $60.45 | — | SBI MATERIALS | 81369Y100 |
| — | SPLUNK INC | 1,272 | $214K | 0.1% | $168.24 | — | COM | 848637104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,711 | $213K | 0.1% | $27.17 | 0.0% | COM | 28414H103 |
| VLO | VALERO ENERGY CORP NEW | 2,496 | $213K | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 22,889 | $213K | 0.1% | $9.31 | — | NAT GAS ETF | 33733E807 |
| EBND | SPDR SERIES TRUST | 7,699 | $213K | 0.1% | $27.67 | — | BLOMBRG BRC EMRG | 78464A391 |
| IWP | ISHARES TR | 1,328 | $212K | 0.0% | $159.64 | — | RUS MD CP GR ETF | 464287481 |
| CHTR | CHARTER COMMUNICATIONS INC N | 399 | $212K | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,450 | $209K | 0.0% | $35.41 | 0.0% | COM | 82312B106 |
| TGT | TARGET CORP | 1,781 | $208K | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| VTR | VENTAS INC | 3,570 | $208K | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| VBK | VANGUARD INDEX FDS | 995 | $205K | 0.0% | $206.03 | — | SML CP GRW ETF | 922908595 |
| ALLE | ALLEGION PUB LTD CO | 1,487 | $205K | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| SPMD | SPDR SERIES TRUST | 5,619 | $205K | 0.0% | $36.48 | — | PORTFOLIO MD ETF | 78464A847 |
| PXH | INVESCO EXCHNG TRADED FD TR | 9,604 | $205K | 0.0% | $21.35 | — | FTSE RAFI EMNG | 46138E727 |
| VRP | INVESCO EXCHNG TRADED FD TR | 7,719 | $203K | 0.0% | $26.30 | — | VAR RATE PFD | 46138G870 |
| GGG | GRACO INC | 3,593 | $202K | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,620 | $200K | 0.0% | $11.31 | 0.0% | COM CL A | 45841N107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,210 | $197K | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| IUSG | ISHARES TR | 2,695 | $195K | 0.0% | $72.36 | — | CORE S&P US GWT | 464287671 |
| — | LAZYDAYS HLDGS INC | 43,557 | $183K | 0.0% | $4.20 | — | COM | 52110H100 |
| ZROZ | PIMCO ETF TR | 1,190 | $174K | 0.0% | $146.22 | — | 25YR+ ZERO U S | 72201R882 |
| — | VEREIT INC | 17,355 | $171K | 0.0% | $9.85 | — | COM | 92339V100 |
| HYG | ISHARES TR | 1,945 | $171K | 0.0% | $87.92 | — | IBOXX HI YD ETF | 464288513 |
| GWX | SPDR INDEX SHS FDS | 5,421 | $168K | 0.0% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| BLV | VANGUARD BD INDEX FD INC | 1,602 | $168K | 0.0% | $104.87 | — | LONG TERM BOND | 921937793 |
| ILTB | ISHARES TR | 2,181 | $155K | 0.0% | $71.07 | — | CORE LT USDB ETF | 464289479 |
| MTUM | ISHARES TR | 1,148 | $155K | 0.0% | $135.02 | — | USA MOMENTUM FCT | 46432F396 |
| IVW | ISHARES TR | 745 | $154K | 0.0% | $206.71 | — | S&P 500 GRWT ETF | 464287309 |
| IYY | ISHARES TR | 886 | $147K | 0.0% | $165.91 | — | DOW JONES US ETF | 464287846 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,405 | $147K | 0.0% | $61.12 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 1,447 | $146K | 0.0% | $100.90 | — | TECHNOLOGY | 81369Y803 |
| — | AMERICAN FIN TR INC | 10,845 | $144K | 0.0% | $13.28 | — | COM CLASS A | 02607T109 |
| SPYG | SPDR SERIES TRUST | 3,207 | $144K | 0.0% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| GNR | SPDR INDEX SHS FDS | 3,301 | $144K | 0.0% | $43.62 | — | GLB NAT RESRCE | 78463X541 |
| IUSV | ISHARES TR | 2,216 | $141K | 0.0% | $63.63 | — | CORE S&P US VLU | 464287663 |
| SPEU | SPDR INDEX SHS FDS | 3,798 | $138K | 0.0% | $36.33 | — | PORTFLO EURP ETF | 78463X103 |
| IXUS | ISHARES TR | 2,148 | $133K | 0.0% | $61.92 | — | CORE MSCI TOTAL | 46432F834 |
| EWT | ISHARES INC | 3,277 | $131K | 0.0% | $39.98 | — | MSCI TAIWAN ETF | 46434G772 |
| RWX | SPDR INDEX SHS FDS | 3,354 | $131K | 0.0% | $39.06 | — | DJ INTL RL ETF | 78463X863 |
| EWD | ISHARES INC | 3,836 | $130K | 0.0% | $33.89 | — | MSCI SWEDEN ETF | 464286756 |
| IWS | ISHARES TR | 1,343 | $129K | 0.0% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| PGX | INVESCO EXCHNG TRADED FD TR | 8,464 | $129K | 0.0% | $15.24 | — | PFD ETF | 46138E511 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 6,006 | $127K | 0.0% | $21.15 | — | SCHRDRS TAX BD | 41653L404 |
| ENZL | ISHARES TR | 2,156 | $122K | 0.0% | $56.59 | — | NEW ZEALAND ETF | 464289123 |
| CLF | CLEVELAND CLIFFS INC | 15,564 | $120K | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| EWZ | ISHARES INC | 2,631 | $116K | 0.0% | $44.09 | — | MSCI BRAZIL ETF | 464286400 |
| VONG | VANGUARD SCOTTSDALE FDS | 585 | $114K | 0.0% | $194.87 | — | VNG RUS1000GRW | 92206C680 |
| IEUR | ISHARES TR | 2,299 | $114K | 0.0% | $49.59 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES INC | 2,697 | $113K | 0.0% | $41.90 | — | MSCI RUSSIA ETF | 46434G798 |
| PCY | INVESCO EXCHNG TRADED FD TR | 3,757 | $112K | 0.0% | $29.81 | — | EMRNG MKT SVRG | 46138E784 |
| IVE | ISHARES TR | 831 | $109K | 0.0% | $131.17 | — | S&P 500 VAL ETF | 464287408 |
| IAI | ISHARES TR | 1,524 | $109K | 0.0% | $71.52 | — | US BR DEL SE ETF | 464288794 |
| XLF | SELECT SECTOR SPDR TR | 3,516 | $109K | 0.0% | $31.00 | — | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES TR | 992 | $108K | 0.0% | $108.87 | — | MBS ETF | 464288588 |
| PZA | INVESCO EXCHNG TRADED FD TR | 3,965 | $107K | 0.0% | $26.99 | — | NATL AMT MUNI | 46138E537 |
| — | LANNET INC | 11,927 | $105K | 0.0% | $8.80 | — | COM | 516012101 |
| VONV | VANGUARD SCOTTSDALE FDS | 854 | $103K | 0.0% | $120.61 | — | VNG RUS1000VAL | 92206C714 |
| SPSB | SPDR SERIES TRUST | 3,248 | $100K | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCHANGE TRADED FD T | 7,430 | $97,000 | 0.0% | $13.06 | — | GBL LISTED PVT | 46137V589 |
| SCHB | SCHWAB STRATEGIC TR | 1,200 | $96,000 | 0.0% | $80.00 | — | US BRD MKT ETF | 808524102 |
| IAGG | ISHARES TR | 1,710 | $95,000 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| PTMC | PACER FDS TR | 3,078 | $95,000 | 0.0% | $30.86 | — | TRENDP US MID CP | 69374H204 |
| HEFA | ISHARES TR | 3,001 | $94,000 | 0.0% | $31.32 | — | HDG MSCI EAFE | 46434V803 |
| — | ETF MANAGERS TR | 1,760 | $94,000 | 0.0% | $53.41 | — | PRIME MOBILE PAY | 26924G409 |
| GDX | VANECK VECTORS ETF TRUST | 3,261 | $93,000 | 0.0% | $28.52 | — | GOLD MINERS ETF | 92189F106 |
| IGV | ISHARES TR | 357 | $93,000 | 0.0% | $260.50 | — | EXPANDED TECH | 464287515 |
| ICF | ISHARES TR | 751 | $92,000 | 0.0% | $122.50 | — | COHEN STEER REIT | 464287564 |
| VSS | VANGUARD INTL EQUITY INDEX F | 839 | $92,000 | 0.0% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| SPTS | SPDR SERIES TRUST | 3,000 | $90,000 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHD | SCHWAB STRATEGIC TR | 1,502 | $89,000 | 0.0% | $59.25 | — | US DIVIDEND EQ | 808524797 |
| XAR | SPDR SERIES TRUST | 733 | $87,000 | 0.0% | $118.69 | — | AEROSPACE DEF | 78464A631 |
| DES | WISDOMTREE TR | 3,089 | $85,000 | 0.0% | $27.52 | — | US SMALLCAP DIVD | 97717W604 |
| SOXX | ISHARES TR | 316 | $83,000 | 0.0% | $262.66 | — | PHLX SEMICND ETF | 464287523 |
| IYC | ISHARES TR | 352 | $83,000 | 0.0% | $235.80 | — | U.S. CNSM SV ETF | 464287580 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,508 | $81,000 | 0.0% | $53.71 | — | MORTG-BACK SEC | 92206C771 |
| IEFA | ISHARES TR | 1,199 | $78,000 | 0.0% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 1,020 | $78,000 | 0.0% | $76.47 | — | US SML CAP ETF | 808524607 |
| FLRN | SPDR SERIES TRUST | 2,487 | $77,000 | 0.0% | $30.96 | — | BLOMBERG BRC INV | 78468R200 |
| — | INDEXIQ ETF TR | 3,434 | $75,000 | 0.0% | $21.84 | — | HDG EVE DRIV | 45409B404 |
| — | ROYAL DUTCH SHELL PLC | 1,396 | $73,000 | 0.0% | $52.29 | — | SPONS ADR A | 780259206 |
| PTH | INVESCO EXCHANGE TRADED FD T | 688 | $67,000 | 0.0% | $97.38 | — | DWA HEALTHCARE | 46137V852 |
| EEM | ISHARES TR | 1,523 | $67,000 | 0.0% | $43.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 2,250 | $67,000 | 0.0% | $29.78 | — | CUR HED MSCI GER | 46434V704 |
| XLY | SELECT SECTOR SPDR TR | 488 | $64,000 | 0.0% | $131.15 | — | SBI CONS DISCR | 81369Y407 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,537 | $63,000 | 0.0% | $40.99 | — | JR GOLD MINERS E | 92189F791 |
| EEMV | ISHARES INC | 1,114 | $63,000 | 0.0% | $56.55 | — | MIN VOL EMRG MKT | 464286533 |
| XLC | SELECT SECTOR SPDR TR | 1,068 | $60,000 | 0.0% | $56.18 | — | COMMUNICATION | 81369Y852 |
| HAP | VANECK VECTORS ETF TRUST | 1,710 | $60,000 | 0.0% | $35.09 | — | NAT RES ETF | 92189F841 |
| IWO | ISHARES TR | 266 | $59,000 | 0.0% | $221.80 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 233 | $57,000 | 0.0% | $244.64 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR | 567 | $55,000 | 0.0% | $97.00 | — | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 432 | $55,000 | 0.0% | $127.31 | — | 3 7 YR TREAS BD | 464288661 |
| XT | ISHARES TR | 1,211 | $54,000 | 0.0% | $44.59 | — | EXPONENTIAL TECH | 46434V381 |
| EWY | ISHARES INC | 846 | $52,000 | 0.0% | $61.47 | — | MSCI STH KOR ETF | 464286772 |
| VXF | VANGUARD INDEX FDS | 400 | $52,000 | 0.0% | $130.00 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 273 | $50,000 | 0.0% | $183.15 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 498 | $50,000 | 0.0% | $100.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 948 | $48,000 | 0.0% | $50.63 | — | CORE 1 5 YR USD | 46432F859 |
| IPAC | ISHARES TR | 824 | $48,000 | 0.0% | $58.25 | — | CORE MSCI PAC | 46434V696 |
| IDEV | ISHARES TR | 820 | $48,000 | 0.0% | $58.54 | — | CORE MSCI INTL | 46435G326 |
| VOX | VANGUARD WORLD FDS | 482 | $48,000 | 0.0% | $99.59 | — | COMM SRVC ETF | 92204A884 |
| CEMB | ISHARES INC | 895 | $47,000 | 0.0% | $52.51 | — | JP MRG EM CRP BD | 464286251 |
| VB | VANGUARD INDEX FDS | 281 | $47,000 | 0.0% | $167.26 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 476 | $47,000 | 0.0% | $98.74 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 400 | $46,000 | 0.0% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 804 | $44,000 | 0.0% | $54.73 | — | US AGGREGATE B | 808524839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 741 | $43,000 | 0.0% | $58.03 | — | FTSE EUROPE ETF | 922042874 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 632 | $40,000 | 0.0% | $63.29 | — | CAP STRENGTH ETF | 33733E104 |
| DLS | WISDOMTREE TR | 575 | $40,000 | 0.0% | $69.57 | — | INTL SMCAP DIV | 97717W760 |
| EPHE | ISHARES TR | 1,150 | $38,000 | 0.0% | $33.04 | — | MSCI PHILIPS ETF | 46429B408 |
| PDP | INVESCO EXCHANGE TRADED FD T | 550 | $38,000 | 0.0% | $69.09 | — | DWA MOMENTUM | 46137V837 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,102 | $38,000 | 0.0% | $34.48 | — | FINLS ALPHADEX | 33734X135 |
| SCHG | SCHWAB STRATEGIC TR | 368 | $37,000 | 0.0% | $100.54 | — | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 876 | $36,000 | 0.0% | $41.10 | — | RL EST SEL SEC | 81369Y860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 465 | $36,000 | 0.0% | $77.42 | — | TECH ALPHADEX | 33734X176 |
| DEM | WISDOMTREE TR | 809 | $35,000 | 0.0% | $43.26 | — | EMER MKT HIGH FD | 97717W315 |
| SMIN | ISHARES TR | 884 | $34,000 | 0.0% | $38.46 | — | MSCI INDIA SM CP | 46429B614 |
| USRT | ISHARES TR | 583 | $33,000 | 0.0% | $56.60 | — | CRE U S REIT ETF | 464288521 |
| EIDO | ISHARES TR | 1,354 | $33,000 | 0.0% | $24.37 | — | MSCI INDONIA ETF | 46429B309 |
| VT | VANGUARD INTL EQUITY INDEX F | 388 | $32,000 | 0.0% | $82.47 | — | TT WRLD ST ETF | 922042742 |
| XPH | SPDR SERIES TRUST | 656 | $31,000 | 0.0% | $47.26 | — | S&P PHARMAC | 78464A722 |
| AOR | ISHARES TR | 629 | $31,000 | 0.0% | $49.28 | — | GRWT ALLOCAT ETF | 464289867 |
| SLVP | ISHARES INC | 2,888 | $30,000 | 0.0% | $10.39 | — | MSCI GLB SLV&MTL | 464286327 |
| SCZ | ISHARES TR | 487 | $30,000 | 0.0% | $61.60 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 172 | $29,000 | 0.0% | $168.60 | — | S&P MC 400VL ETF | 464287705 |
| VPL | VANGUARD INTL EQUITY INDEX F | 411 | $29,000 | 0.0% | $70.56 | — | FTSE PACIFIC ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 357 | $29,000 | 0.0% | $81.23 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 248 | $28,000 | 0.0% | $112.90 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 478 | $28,000 | 0.0% | $58.58 | — | GLB EX US ETF | 922042676 |
| DGRO | ISHARES TR | 630 | $27,000 | 0.0% | $42.86 | — | CORE DIV GRWTH | 46434V621 |
| EPOL | ISHARES TR | 1,338 | $27,000 | 0.0% | $20.18 | — | MSCI POLAND ETF | 46429B606 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,160 | $26,000 | 0.0% | $22.41 | — | SR LN ETF | 46138G508 |
| BOND | PIMCO ETF TR | 231 | $25,000 | 0.0% | $108.23 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 976 | $25,000 | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| SUSA | ISHARES TR | 178 | $25,000 | 0.0% | $140.45 | — | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 985 | $25,000 | 0.0% | $25.38 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183 | $24,000 | 0.0% | $131.15 | — | VNG RUS2000IDX | 92206C664 |
| WTV | WISDOMTREE TR | 256 | $24,000 | 0.0% | $93.75 | — | US QLT SHRHD YLD | 97717W547 |
| EPS | WISDOMTREE TR | 641 | $24,000 | 0.0% | $37.44 | — | US LARGECAP FUND | 97717W588 |
| — | ISHARES TR | 903 | $23,000 | 0.0% | $25.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| REM | ISHARES TR | 497 | $23,000 | 0.0% | $46.28 | — | MORTGE REL ETF | 46435G342 |
| PICK | ISHARES INC | 827 | $23,000 | 0.0% | $27.81 | — | MSCI GBL ETF NEW | 46434G848 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 727 | $23,000 | 0.0% | $31.64 | — | KBW PREM YIELD | 46138E594 |
| — | ISHARES TR | 800 | $21,000 | 0.0% | $26.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHH | SCHWAB STRATEGIC TR | 451 | $21,000 | 0.0% | $46.56 | — | US REIT ETF | 808524847 |
| RXI | ISHARES TR | 154 | $20,000 | 0.0% | $129.87 | — | GLB CNS DISC ETF | 464288745 |
| QAI | INDEXIQ ETF TR | 650 | $20,000 | 0.0% | $30.77 | — | HEDGE MLTI ETF | 45409B107 |
| — | ISHARES TR | 802 | $20,000 | 0.0% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IWN | ISHARES TR | 162 | $20,000 | 0.0% | $123.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 778 | $20,000 | 0.0% | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| GCOW | PACER FDS TR | 642 | $20,000 | 0.0% | $31.15 | — | GLOBL CASH ETF | 69374H709 |
| SLYV | SPDR SERIES TRUST | 308 | $19,000 | 0.0% | $61.69 | — | S&P 600 SMCP VAL | 78464A300 |
| PFXF | VANECK VECTORS ETF TRUST | 937 | $19,000 | 0.0% | $20.28 | — | PFD SECS EX FINL | 92189F429 |
| MXI | ISHARES TR | 256 | $17,000 | 0.0% | $66.41 | — | GLOBAL MATER ETF | 464288695 |
| — | CBDMD INC | 14,500 | $16,000 | 0.0% | $1.10 | — | COM | 12482W101 |
| TIP | ISHARES TR | 134 | $16,000 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| GNMA | ISHARES TR | 293 | $15,000 | 0.0% | $51.19 | — | GNMA BOND ETF | 46429B333 |
| SHYG | ISHARES TR | 315 | $15,000 | 0.0% | $47.62 | — | 0-5YR HI YL CP | 46434V407 |
| WIP | SPDR SERIES TRUST | 277 | $15,000 | 0.0% | $54.15 | — | FTSE INT GVT ETF | 78464A490 |
| XLI | SELECT SECTOR SPDR TR | 171 | $14,000 | 0.0% | $81.87 | — | SBI INT-INDS | 81369Y704 |
| KBE | SPDR SERIES TRUST | 293 | $13,000 | 0.0% | $44.37 | — | S&P BK ETF | 78464A797 |
| TLH | ISHARES TR | 84 | $13,000 | 0.0% | $154.76 | — | 10-20 YR TRS ETF | 464288653 |
| IGIB | ISHARES TR | 206 | $12,000 | 0.0% | $58.25 | — | INTRM TR CRP ETF | 464288638 |
| — | ISHARES TR | 489 | $12,000 | 0.0% | $24.54 | — | IBONDS SEP2020 | 46434V571 |
| FXG | FIRST TR EXCHANGE TRADED FD | 244 | $12,000 | 0.0% | $49.18 | — | CONSUMR STAPLE | 33734X119 |
| USD | PROSHARES TR | 176 | $12,000 | 0.0% | $68.18 | — | PSHS ULT SEMICDT | 74347R669 |
| IJT | ISHARES TR | 55 | $11,000 | 0.0% | $200.00 | — | S&P SML 600 GWT | 464287887 |
| IDV | ISHARES TR | 338 | $11,000 | 0.0% | $32.54 | — | INTL SEL DIV ETF | 464288448 |
| SCHV | SCHWAB STRATEGIC TR | 182 | $11,000 | 0.0% | $60.44 | — | US LCAP VA ETF | 808524409 |
| FXI | ISHARES TR | 237 | $10,000 | 0.0% | $42.19 | — | CHINA LG-CAP ETF | 464287184 |
| EES | WISDOMTREE TR | 275 | $10,000 | 0.0% | $36.36 | — | US SMALLCAP FUND | 97717W562 |
| LGLV | SPDR SERIES TRUST | 83 | $10,000 | 0.0% | $120.48 | — | SSGA US LRG ETF | 78468R804 |
| IXC | ISHARES TR | 354 | $10,000 | 0.0% | $28.25 | — | GLOBAL ENERG ETF | 464287341 |
| EWS | ISHARES INC | 456 | $10,000 | 0.0% | $21.93 | — | MSCI SINGPOR ETF | 46434G780 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 69 | $10,000 | 0.0% | $144.93 | — | S&P500 EQL STP | 46137V373 |
| SLX | VANECK VECTORS ETF TRUST | 280 | $10,000 | 0.0% | $35.71 | — | STEEL ETF | 92189F205 |
| FXR | FIRST TR EXCHANGE TRADED FD | 192 | $9,000 | 0.0% | $46.88 | — | INDLS PROD DUR | 33734X150 |
| IEO | ISHARES TR | 181 | $9,000 | 0.0% | $49.72 | — | US OIL GS EX ETF | 464288851 |
| VDE | VANGUARD WORLD FDS | 120 | $9,000 | 0.0% | $75.00 | — | ENERGY ETF | 92204A306 |
| — | REALITY SHS ETF TR | 321 | $9,000 | 0.0% | $28.04 | — | NSD NXGN ECO ETF | 75605A702 |
| IYW | ISHARES TR | 36 | $9,000 | 0.0% | $250.00 | — | U.S. TECH ETF | 464287721 |
| BWZ | SPDR SERIES TRUST | 259 | $8,000 | 0.0% | $30.89 | — | BLOMBERG BRC INT | 78464A334 |
| ANGL | VANECK VECTORS ETF TRUST | 277 | $8,000 | 0.0% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78 | $8,000 | 0.0% | $102.56 | — | LG-TERM COR BD | 92206C813 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 108 | $8,000 | 0.0% | $74.07 | — | KBW PPTY CASUT | 46138E586 |
| ICLN | ISHARES TR | 595 | $8,000 | 0.0% | $13.45 | — | GL CLEAN ENE ETF | 464288224 |
| — | VANECK VECTORS ETF TRUST | 531 | $7,000 | 0.0% | $13.18 | — | RARE EARTH STRAT | 92189F742 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 133 | $7,000 | 0.0% | $52.63 | — | S&P SMLCP UTIL | 46138G409 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 51 | $7,000 | 0.0% | $137.25 | — | S&P SMLCP HELT | 46138E149 |
| AIA | ISHARES TR | 113 | $7,000 | 0.0% | $61.95 | — | ASIA 50 ETF | 464288430 |
| SPTL | SPDR SERIES TRUST | 180 | $7,000 | 0.0% | $38.89 | — | PORTFOLIO LN TSR | 78464A664 |
| EWH | ISHARES INC | 273 | $7,000 | 0.0% | $25.64 | — | MSCI HONG KG ETF | 464286871 |
| THD | ISHARES INC | 76 | $6,000 | 0.0% | $78.95 | — | MSCI THAILND ETF | 464286624 |
| SCHF | SCHWAB STRATEGIC TR | 168 | $6,000 | 0.0% | $35.71 | — | INTL EQTY ETF | 808524805 |
| EEMA | ISHARES INC | 90 | $6,000 | 0.0% | $66.67 | — | MSCI EM ASIA ETF | 464286426 |
| IFV | FIRST TR EXCHANGE TRADED FD | 266 | $6,000 | 0.0% | $22.56 | — | DORSEY WRIGHT | 33738R886 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 225 | $6,000 | 0.0% | $26.67 | — | NAS CLNEDG GREEN | 33733E500 |
| RWK | INVESCO EXCHNG TRADED FD TR | 100 | $6,000 | 0.0% | $60.00 | — | S&P MDCP 400 REV | 46138G672 |
| VNM | VANECK VECTORS ETF TRUST | 414 | $6,000 | 0.0% | $14.49 | — | VIETNAM ETF | 92189F817 |
| FLTR | VANECK VECTORS ETF TRUST | 182 | $5,000 | 0.0% | $27.47 | — | INVT GRADE FLTG | 92189F486 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59 | $5,000 | 0.0% | $84.75 | — | HLTH CARE ALPH | 33734X143 |
| IGOV | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 | — | INTL TREA BD ETF | 464288117 |
| EFG | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 | — | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 77 | $5,000 | 0.0% | $64.94 | — | US MID-CAP ETF | 808524508 |
| DDM | PROSHARES TR | 90 | $5,000 | 0.0% | $55.56 | — | PSHS ULTRA DOW30 | 74347R305 |
| XTN | SPDR SERIES TRUST | 71 | $5,000 | 0.0% | $70.42 | — | S&P TRANSN ETF | 78464A532 |
| SPMB | SPDR SERIES TRUST | 182 | $5,000 | 0.0% | $27.47 | — | PORTFLI MORTGAGE | 78464A383 |
| XHE | SPDR SERIES TRUST | 48 | $4,000 | 0.0% | $83.33 | — | HLTH CR EQUIP | 78464A581 |
| IYH | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 | — | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 | — | JPMORGAN USD EMG | 464288281 |
| — | VANECK VECTORS ETF TRUST | 442 | $4,000 | 0.0% | $9.05 | — | COAL ETF | 92189F809 |
| IJS | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 | — | SP SMCP600VL ETF | 464287879 |
| IWC | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 | — | MICRO-CAP ETF | 464288869 |
| — | VANECK VECTORS ETF TRUST | 400 | $4,000 | 0.0% | $10.00 | — | OIL SVCS ETF | 92189F718 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $4,000 | 0.0% | $43.48 | — | DYNMC LRG VALU | 46137V738 |
| KRE | SPDR SERIES TRUST | 75 | $4,000 | 0.0% | $53.33 | — | S&P REGL BKG | 78464A698 |
| ACWV | ISHARES INC | 42 | $4,000 | 0.0% | $95.24 | — | MIN VOL GBL ETF | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 74 | $4,000 | 0.0% | $54.05 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| — | BRISTOL MYERS SQUIBB CO | 925 | $3,000 | 0.0% | $3.24 | — | RIGHT 99/99/9999 | 110122157 |
| FNDF | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | — | SCHWB FDT INT LG | 808524755 |
| SRVR | PACER FDS TR | 73 | $3,000 | 0.0% | $41.10 | — | BNCHMRK INFRA | 69374H741 |
| IYE | ISHARES TR | 111 | $3,000 | 0.0% | $27.03 | — | U.S. ENERGY ETF | 464287796 |
| IDU | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 | — | U.S. UTILITS ETF | 464287697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 41 | $3,000 | 0.0% | $73.17 | — | S&P500 PUR VAL | 46137V258 |
| FXU | FIRST TR EXCHANGE TRADED FD | 101 | $3,000 | 0.0% | $29.70 | — | UTILITIES ALPH | 33734X184 |
| EVX | VANECK VECTORS ETF TRUST | 29 | $3,000 | 0.0% | $103.45 | — | ENVIRONMENTAL SV | 92189F304 |
| PGF | INVESCO EXCHANGE TRADED FD T | 175 | $3,000 | 0.0% | $17.14 | — | FINL PFD ETF | 46137V621 |
| AGZ | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | AGENCY BOND ETF | 464288166 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 57 | $2,000 | 0.0% | $35.09 | — | S&P500 HDL VOL | 46138E362 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 | — | MATERIALS ALPH | 33734X168 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 57 | $2,000 | 0.0% | $35.09 | — | DWA DEV MKTS | 46138E875 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 | — | CONSUMR DISCRE | 33734X101 |
| REZ | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | — | RESIDNL REAL EST | 464288562 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 20 | $2,000 | 0.0% | $100.00 | — | S&P SMLCP INFO | 46138E115 |
| IAT | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | US REGNL BKS ETF | 464288778 |
| VIS | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 | — | INDUSTRIAL ETF | 92204A603 |
| DON | WISDOMTREE TR | 57 | $2,000 | 0.0% | $35.09 | — | US MIDCAP DIVID | 97717W505 |
| ICVT | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | — | CONV BD ETF | 46435G102 |
| IYF | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | U.S. FINLS ETF | 464287788 |
| IGE | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 | — | NORTH AMERN NAT | 464287374 |
| IXN | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 | — | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | — | NASDAQ BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21 | $2,000 | 0.0% | $95.24 | — | AEROSPACE DEFN | 46137V100 |
| IYT | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | TRANS AVG ETF | 464287192 |
| HYS | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| TFI | SPDR SERIES TRUST | 18 | $1,000 | 0.0% | $55.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHE | SCHWAB STRATEGIC TR | 42 | $1,000 | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $43.48 | — | INTL SCEQT ETF | 808524888 |
| DXJ | WISDOMTREE TR | 18 | $1,000 | 0.0% | $55.56 | — | JAPN HEDGE EQT | 97717W851 |
| AOA | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | AGGRES ALLOC ETF | 464289859 |
| IGLB | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | LNG TR CRPRT BD | 464289511 |
| SJNK | SPDR SERIES TRUST | 45 | $1,000 | 0.0% | $22.22 | — | BLOOMBERG SRT TR | 78468R408 |
| XHB | SPDR SERIES TRUST | 11 | $1,000 | 0.0% | $90.91 | — | S&P HOMEBUILD | 78464A888 |
| ITB | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | US HOME CONS ETF | 464288752 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16 | $1,000 | 0.0% | $62.50 | — | DYNMC BLDG CON | 46137V779 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 20 | $1,000 | 0.0% | $50.00 | — | S&P INTL LOW | 46138E230 |
| VV | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | — | LARGE CAP ETF | 922908637 |
| FXN | FIRST TR EXCHANGE TRADED FD | 103 | $1,000 | 0.0% | $9.71 | — | ENERGY ALPHADX | 33734X127 |
| IHE | ISHARES TR | 3 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| PXE | INVESCO EXCHANGE TRADED FD T | 17 | $0 | 0.0% | — | — | DYNMC ENRG EXP | 46137V761 |