Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,953,508 | $32.04M | 8.5% | $16.40 | $14.98 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 422,026 | $29.05M | 7.7% | $68.83 | $82.06 | -14.9% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 263,221 | $15.1M | 4.0% | $57.36 * | $62.14 | -13.1% | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 211,882 | $12.21M | 3.2% | $57.62 * | $76.42 | -26.6% | CORE S&P SCP ETF | 464287804 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 243,688 | $9.912M | 2.6% | $40.67 | $41.95 | -2.0% | MUN OPORTUNITE | 41653L503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,271 | $9.54M | 2.5% | $36.10 * | $41.97 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 29,923 | $9.23M | 2.4% | $308.46 * | $54.65 | +12.5% | COM | 037833100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 435,481 | $8.739M | 2.3% | $20.07 * | $20.52 | -4.4% | LOW DUR STRTGC | 33740F870 |
| IJH | ISHARES TR | 52,003 | $8.05M | 2.1% | $154.80 * | $39.04 | -26.3% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 39,543 | $7.415M | 2.0% | $187.52 * | $179.56 | -7.5% | HEALTH CAR ETF | 92204A504 |
| IDEV | ISHARES TR | 151,231 | $7.047M | 1.9% | $46.60 * | $53.19 | -16.7% | CORE MSCI INTL | 46435G326 |
| FVD | FIRST TR VALUE LINE DIVID IN | 221,735 | $6.171M | 1.6% | $27.83 | $32.80 | -15.6% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 2,301 | $5.449M | 1.4% | $2368.10 * | $87.21 | +11.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,962 | $4.487M | 1.2% | $179.75 * | $132.66 | +13.2% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 80,387 | $4.153M | 1.1% | $51.66 * | $25.26 | +2.4% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,717 | $3.951M | 1.0% | $81.10 * | $80.49 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TRUST | 264,521 | $3.849M | 1.0% | $14.55 * | $15.86 | -17.7% | ISHARES | 46428Q109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 69,379 | $3.732M | 1.0% | $53.79 * | $52.38 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| SHV | ISHARES TR | 30,299 | $3.357M | 0.9% | $110.80 | $110.60 | +0.4% | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 25,017 | $2.917M | 0.8% | $116.60 | $113.15 | +2.0% | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 24,848 | $2.893M | 0.8% | $116.43 | $113.11 | +1.4% | INTRM GOV CR ETF | 464288612 |
| PG | PROCTER & GAMBLE CO | 25,096 | $2.878M | 0.8% | $114.68 * | $105.24 | -9.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 19,052 | $2.738M | 0.7% | $143.71 * | $109.38 | -12.7% | COM | 70450Y103 |
| ROUS | LATTICE STRATEGIES TR | 99,407 | $2.726M | 0.7% | $27.42 * | $32.56 | -19.9% | HARTFORD US EQTY | 518416409 |
| HD | HOME DEPOT INC | 11,624 | $2.675M | 0.7% | $230.13 * | $194.67 | -16.5% | COM | 437076102 |
| MBB | ISHARES TR | 23,796 | $2.639M | 0.7% | $110.90 | $108.79 | +1.5% | MBS ETF | 464288588 |
| FNV | FRANCO NEVADA CORP | 18,621 | $2.634M | 0.7% | $141.45 * | $92.56 | +2.2% | COM | 351858105 |
| IWF | ISHARES TR | 15,040 | $2.586M | 0.7% | $171.94 * | $31.28 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 46,830 | $2.512M | 0.7% | $53.64 * | $52.29 | +0.1% | SH TR CRPORT ETF | 464288646 |
| SPAB | SPDR SER TR | 72,991 | $2.22M | 0.6% | $30.41 | $29.47 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| SDY | SPDR SER TR | 26,689 | $2.169M | 0.6% | $81.27 | $99.54 | -19.8% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 21,008 | $2.162M | 0.6% | $102.91 * | $127.70 | -26.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,599 | $2.158M | 0.6% | $1349.59 * | $55.04 | +4.8% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 24,618 | $2.143M | 0.6% | $87.05 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES TR | 8,157 | $2.085M | 0.6% | $255.61 * | $39.68 | -5.3% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 7,364 | $2.074M | 0.6% | $281.64 * | $306.37 | -15.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,396 | $1.971M | 0.5% | $147.13 * | $112.33 | -0.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,458 | $1.966M | 0.5% | $1348.42 * | $59.52 | -3.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,215 | $1.867M | 0.5% | $84.04 * | $99.54 | -22.9% | COM | 46625H100 |
| MMM | 3M CO | 13,456 | $1.832M | 0.5% | $136.15 * | $111.76 | -17.4% | COM | 88579Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,659 | $1.8M | 0.5% | $32.93 * | $32.74 | -8.6% | S&P500 QUALITY | 46137V241 |
| FISR | SSGA ACTIVE TR | 57,123 | $1.8M | 0.5% | $31.51 | $31.35 | -0.7% | SPDR SSGA FXD | 78470P507 |
| PFE | PFIZER INC | 48,153 | $1.798M | 0.5% | $37.34 * | $23.93 | -1.6% | COM | 717081103 |
| PEP | PEPSICO INC | 13,416 | $1.784M | 0.5% | $132.98 * | $100.81 | -0.1% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,687 | $1.766M | 0.5% | $89.70 * | $106.54 | -21.1% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 34,783 | $1.746M | 0.5% | $50.20 * | $50.93 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 38,854 | $1.63M | 0.4% | $41.95 * | $37.02 | -11.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,029 | $1.54M | 0.4% | $170.56 * | $206.25 | -11.4% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 12,078 | $1.535M | 0.4% | $127.09 * | $127.41 | -3.1% | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 10,531 | $1.528M | 0.4% | $145.10 * | $156.96 | -12.2% | CONSUM STP ETF | 92204A207 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 35,634 | $1.451M | 0.4% | $40.72 * | $41.26 | -3.7% | TOTAL RTRN ETF | 41653L305 |
| META | FACEBOOK INC | 6,667 | $1.367M | 0.4% | $205.04 * | $189.06 | -12.4% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,355 | $1.358M | 0.4% | $43.31 * | $25.49 | +1.3% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 14,439 | $1.347M | 0.4% | $93.29 * | $91.87 | -16.3% | SHS | G5960L103 |
| WMT | WALMART INC | 10,421 | $1.295M | 0.3% | $124.27 * | $36.38 | -3.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,497 | $1.25M | 0.3% | $277.96 * | $203.13 | +11.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 8,523 | $1.206M | 0.3% | $141.50 * | $150.62 | -14.4% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,975 | $1.201M | 0.3% | $63.29 * | $38.38 | +15.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,806 | $1.196M | 0.3% | $54.85 * | $39.27 | -1.8% | COM | 92343V104 |
| XLSR | SSGA ACTIVE TR | 39,711 | $1.195M | 0.3% | $30.09 * | $32.33 | -13.6% | SPDR SSGA US SCT | 78470P408 |
| KO | COCA COLA CO | 26,142 | $1.149M | 0.3% | $43.95 * | $44.71 | -16.9% | COM | 191216100 |
| T | AT&T INC | 39,881 | $1.12M | 0.3% | $28.08 * | $17.56 | -16.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 26,161 | $1.12M | 0.3% | $42.81 * | $49.96 | -41.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 14,376 | $1.108M | 0.3% | $77.07 * | $50.43 | +18.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 12,469 | $1.106M | 0.3% | $88.70 * | $66.51 | -15.7% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,020 | $1.075M | 0.3% | $153.13 * | $104.19 | +7.4% | COM | 22822V101 |
| SPDW | SPDR INDEX SHS FDS | 41,758 | $1.049M | 0.3% | $25.12 * | $30.30 | -21.0% | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 29,033 | $1.015M | 0.3% | $34.96 * | $34.14 | -13.4% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 8,394 | $1.012M | 0.3% | $120.56 | $140.61 | -13.3% | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 17,311 | $1.005M | 0.3% | $58.06 * | $46.04 | +4.2% | COM | 458140100 |
| V | VISA INC | 5,644 | $1.001M | 0.3% | $177.36 * | $172.98 | -10.6% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 10,658 | $946K | 0.3% | $88.76 * | $90.66 | -10.6% | USA QUALITY FCTR | 46432F339 |
| QCOM | QUALCOMM INC | 12,132 | $946K | 0.3% | $77.98 * | $67.85 | -12.0% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 12,738 | $938K | 0.2% | $73.64 | $61.22 | — | COM | 00507V109 |
| RODM | LATTICE STRATEGIES TR | 40,890 | $930K | 0.2% | $22.74 * | $28.32 | -22.2% | HARTFORD MLT ETF | 518416102 |
| NEE | NEXTERA ENERGY INC | 3,935 | $906K | 0.2% | $230.24 * | $50.67 | +2.9% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 20,044 | $893K | 0.2% | $44.55 * | $52.48 | -20.0% | VG TL INTL STK F | 921909768 |
| MSCI | MSCI INC | 2,651 | $890K | 0.2% | $335.72 * | $232.68 | +17.3% | COM | 55354G100 |
| VUG | VANGUARD INDEX FDS | 4,930 | $887K | 0.2% | $179.92 * | $28.89 | -9.6% | GROWTH ETF | 922908736 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,556 | $865K | 0.2% | $74.85 * | $77.93 | -19.1% | US EQTY OPPT ETF | 336920103 |
| MA | MASTERCARD INC | 3,135 | $844K | 0.2% | $269.22 * | $92.41 | +153.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 9,321 | $838K | 0.2% | $89.90 * | $65.16 | -7.6% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 1,109 | $837K | 0.2% | $754.73 * | $35.84 | +16.3% | CL A | 82509L107 |
| GLD | SPDR GOLD TRUST | 5,148 | $832K | 0.2% | $161.62 * | $136.80 | +8.2% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 5,337 | $829K | 0.2% | $155.33 * | $162.06 | -12.7% | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 20,069 | $825K | 0.2% | $41.11 * | $54.61 | -37.6% | COM NEW | 172967424 |
| IVV | ISHARES TR | 2,898 | $819K | 0.2% | $282.61 * | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 6,716 | $800K | 0.2% | $119.12 * | $70.63 | +30.8% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 2,187 | $796K | 0.2% | $363.97 * | $249.88 | +16.0% | COM | 539830109 |
| NVDA | NVIDIA CORP | 2,543 | $791K | 0.2% | $311.05 * | $5.18 | +26.8% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 17,971 | $789K | 0.2% | $43.90 * | $24.58 | -48.1% | COM | 26614N102 |
| MINT | PIMCO ETF TR | 7,821 | $788K | 0.2% | $100.75 | $101.51 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| BABA | ALIBABA GROUP HLDG LTD | 3,945 | $787K | 0.2% | $199.49 * | $180.35 | +7.8% | SPONSORED ADS | 01609W102 |
| TER | TERADYNE INC | 13,152 | $786K | 0.2% | $59.76 * | $52.39 | +0.9% | COM | 880770102 |
| AMGN | AMGEN INC | 3,186 | $755K | 0.2% | $236.97 * | $182.57 | -7.0% | COM | 031162100 |
| — | BARRICK GOLD CORPORATION | 28,693 | $749K | 0.2% | $26.10 | $18.58 | — | COM | 067901108 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 51,736 | $724K | 0.2% | $13.99 * | $14.47 | -9.1% | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 2,735 | $708K | 0.2% | $258.87 * | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,453 | $707K | 0.2% | $109.56 * | $120.13 | -13.9% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,684 | $698K | 0.2% | $90.84 * | $91.13 | -4.4% | INT-TERM CORP | 92206C870 |
| SNY | SANOFI | 13,927 | $697K | 0.2% | $50.05 * | $42.59 | +2.7% | SPONSORED ADR | 80105N105 |
| ADBE | ADOBE INC | 1,942 | $696K | 0.2% | $358.39 * | $310.01 | +2.7% | COM | 00724F101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,138 | $695K | 0.2% | $135.27 * | $81.09 | +1.0% | CL A | 810186106 |
| PTLC | PACER FDS TR | 25,125 | $678K | 0.2% | $26.99 | $32.21 | -16.1% | TRENDP US LAR CP | 69374H105 |
| HON | HONEYWELL INTL INC | 5,510 | $678K | 0.2% | $123.05 * | $133.91 | -16.5% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 6,638 | $667K | 0.2% | $100.48 | $100.34 | +0.4% | ACCES TREASURY | 381430529 |
| CVS | CVS HEALTH CORP | 10,743 | $657K | 0.2% | $61.16 * | $53.22 | -7.5% | COM | 126650100 |
| ABT | ABBOTT LABS | 7,081 | $655K | 0.2% | $92.50 * | $62.69 | +13.7% | COM | 002824100 |
| — | THOMSON REUTERS CORP | 9,981 | $652K | 0.2% | $65.32 | $78.87 | — | COM NEW | 884903709 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,106 | $641K | 0.2% | $70.39 * | $63.95 | -3.7% | CL A | 099502106 |
| MRK | MERCK & CO. INC | 8,079 | $629K | 0.2% | $77.86 * | $67.23 | -8.9% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,536 | $628K | 0.2% | $177.60 * | $178.16 | -9.9% | COM | 502431109 |
| ROSC | LATTICE STRATEGIES TR | 29,223 | $628K | 0.2% | $21.49 * | $29.05 | -29.4% | HARTFORD MLT SML | 518416508 |
| DOW | DOW INC | 19,319 | $625K | 0.2% | $32.35 * | $35.74 | -40.5% | COM | 260557103 |
| COLD | AMERICOLD RLTY TR | 18,593 | $613K | 0.2% | $32.97 | $35.65 | — | COM | 03064D108 |
| VTIP | VANGUARD MALVERN FDS | 11,663 | $578K | 0.2% | $49.56 | $49.24 | -1.0% | STRM INFPROIDX | 922020805 |
| MAS | MASCO CORP | 14,478 | $577K | 0.2% | $39.85 * | $34.65 | -9.6% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,860 | $570K | 0.2% | $117.28 * | $95.12 | -13.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,115 | $567K | 0.2% | $508.52 * | $172.96 | -4.6% | COM NEW | 46120E602 |
| ROKU | ROKU INC | 4,778 | $562K | 0.1% | $117.62 * | $134.90 | -35.1% | COM CL A | 77543R102 |
| CTVA | CORTEVA INC | 23,819 | $554K | 0.1% | $23.26 * | $24.77 | -11.5% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 17,477 | $553K | 0.1% | $31.64 * | $40.54 | -41.9% | COM | 89832Q109 |
| EFAV | ISHARES TR | 8,590 | $549K | 0.1% | $63.91 * | $70.60 | -12.1% | MIN VOL EAFE ETF | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 2,954 | $537K | 0.1% | $181.79 * | $132.33 | +13.5% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 7,152 | $534K | 0.1% | $74.66 | $80.90 | -9.1% | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 2,911 | $529K | 0.1% | $181.72 * | $142.31 | -2.2% | COM | 256677105 |
| IWD | ISHARES TR | 4,991 | $517K | 0.1% | $103.59 * | $110.12 | -9.9% | RUS 1000 VAL ETF | 464287598 |
| NDSN | NORDSON CORP | 3,206 | $513K | 0.1% | $160.01 * | $134.37 | -5.6% | COM | 655663102 |
| USB | US BANCORP DEL | 17,354 | $511K | 0.1% | $29.45 * | $38.87 | -30.8% | COM NEW | 902973304 |
| LOGI | LOGITECH INTL S A | 9,497 | $505K | 0.1% | $53.17 * | $38.97 | +0.6% | SHS | H50430232 |
| CLX | CLOROX CO DEL | 2,442 | $505K | 0.1% | $206.80 * | $107.07 | +36.1% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 7,163 | $493K | 0.1% | $68.83 * | $60.12 | -9.0% | COM | 718172109 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 16,382 | $491K | 0.1% | $29.97 * | $48.16 | -31.2% | S&P SMLCP LOW | 46138G102 |
| CRM | SALESFORCE COM INC | 2,861 | $485K | 0.1% | $169.52 * | $157.17 | -9.5% | COM | 79466L302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,959 | $484K | 0.1% | $81.22 * | $47.86 | +20.9% | COM | 29089Q105 |
| DTE | DTE ENERGY CO | 4,926 | $473K | 0.1% | $96.02 * | $86.60 | -23.0% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $471K | 0.1% | $302.70 * | $271.52 | -3.8% | COM | 22160K105 |
| IWM | ISHARES TR | 3,823 | $469K | 0.1% | $122.68 * | $159.33 | -28.2% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 8,713 | $469K | 0.1% | $53.83 * | $48.90 | -11.4% | COM | 842587107 |
| SPIB | SPDR SER TR | 13,129 | $463K | 0.1% | $35.27 * | $35.07 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| SPTM | SPDR SER TR | 13,515 | $463K | 0.1% | $34.26 * | $38.07 | -17.4% | PORTFOLI S&P1500 | 78464A805 |
| ENB | ENBRIDGE INC | 14,569 | $455K | 0.1% | $31.23 * | $23.90 | -17.3% | COM | 29250N105 |
| NOBL | PROSHARES TR | 7,335 | $443K | 0.1% | $60.40 * | $69.77 | -17.3% | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,876 | $442K | 0.1% | $114.04 * | $110.07 | -21.7% | COM | 11133T103 |
| PRLB | PROTO LABS INC | 4,570 | $442K | 0.1% | $96.72 * | $99.10 | -23.2% | COM | 743713109 |
| LLY | LILLY ELI & CO | 2,775 | $438K | 0.1% | $157.84 * | $107.55 | +20.6% | COM | 532457108 |
| PTNQ | PACER FDS TR | 11,512 | $437K | 0.1% | $37.96 * | $38.10 | -8.7% | TRENDP 100 ETF | 69374H303 |
| RSG | REPUBLIC SVCS INC | 5,420 | $429K | 0.1% | $79.15 * | $80.04 | -13.4% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 1,875 | $424K | 0.1% | $226.13 * | $194.84 | -10.9% | COM | 009158106 |
| SPEM | SPDR INDEX SHS FDS | 13,901 | $423K | 0.1% | $30.43 * | $35.96 | -20.9% | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 14,266 | $423K | 0.1% | $29.65 * | $28.49 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| MRSH | MARSH & MCLENNAN COS INC | 4,001 | $422K | 0.1% | $105.47 * | $66.45 | +19.2% | COM | 571748102 |
| BX | BLACKSTONE GROUP INC | 8,403 | $421K | 0.1% | $50.10 * | $40.75 | -8.1% | COM CL A | 09260D107 |
| LOW | LOWES COS INC | 3,730 | $412K | 0.1% | $110.46 * | $102.30 | -24.3% | COM | 548661107 |
| QURE | UNIQURE NV | 7,285 | $412K | 0.1% | $56.55 * | $55.11 | -13.9% | SHS | N90064101 |
| MELI | MERCADOLIBRE INC | 535 | $411K | 0.1% | $768.22 * | $560.40 | -12.8% | COM | 58733R102 |
| CRL | CHARLES RIV LABS INTL INC | 2,533 | $408K | 0.1% | $161.07 * | $140.11 | -9.9% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,819 | $406K | 0.1% | $223.20 * | $231.16 | -20.6% | CL A | 989207105 |
| LDOS | LEIDOS HOLDINGS INC | 4,203 | $401K | 0.1% | $95.41 * | $93.22 | -8.9% | COM | 525327102 |
| AMT | AMERICAN TOWER CORP NEW | 1,736 | $401K | 0.1% | $230.99 * | $159.61 | +15.6% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 26,635 | $399K | 0.1% | $14.98 * | $13.76 | -28.7% | COM | 49456B101 |
| EBAY | EBAY INC | 9,585 | $399K | 0.1% | $41.63 * | $33.90 | -19.5% | COM | 278642103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,870 | $393K | 0.1% | $39.82 * | $40.82 | -6.3% | SHRT DURTN ETF | 41653L602 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,686 | $393K | 0.1% | $233.10 * | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 12,506 | $390K | 0.1% | $31.19 * | $37.93 | -33.5% | COM | 59156R108 |
| SONY | SONY CORP | 6,216 | $390K | 0.1% | $62.74 * | $62.47 | -5.3% | SPONSORED ADR | 835699307 |
| CSM | PROSHARES TR | 6,029 | $388K | 0.1% | $64.36 * | $36.83 | -19.6% | LARGE CAP CRE | 74347R248 |
| GLPG | GALAPAGOS NV | 1,749 | $388K | 0.1% | $221.84 | $251.90 | — | SPON ADR | 36315X101 |
| MNA | INDEXIQ ETF TR | 12,312 | $385K | 0.1% | $31.27 * | $32.64 | -7.7% | IQ MRGR ARB ETF | 45409B800 |
| MCD | MCDONALDS CORP | 2,210 | $382K | 0.1% | $172.85 * | $171.93 | -15.8% | COM | 580135101 |
| — | COOPER COS INC | 1,283 | $380K | 0.1% | $296.18 | $343.97 | — | COM NEW | 216648402 |
| SBUX | STARBUCKS CORP | 5,135 | $380K | 0.1% | $74.00 * | $52.83 | +9.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 10,425 | $379K | 0.1% | $36.35 * | $28.64 | -14.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 3,599 | $379K | 0.1% | $105.31 * | $122.53 | -15.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 7,624 | $378K | 0.1% | $49.58 * | $46.02 | -5.6% | CL A | 609207105 |
| BP | BP PLC | 16,352 | $374K | 0.1% | $22.87 * | $34.94 | -30.2% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 16,233 | $374K | 0.1% | $23.04 * | $40.31 | -38.3% | COM | 949746101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,319 | $369K | 0.1% | $85.44 * | $85.86 | -14.3% | COM | 82982L103 |
| JNK | SPDR SER TR | 3,767 | $367K | 0.1% | $97.43 * | $108.43 | -12.6% | BLOOMBERG BRCLYS | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 6,656 | $366K | 0.1% | $54.99 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 1,474 | $359K | 0.1% | $243.55 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 5,203 | $357K | 0.1% | $68.61 * | $61.53 | -5.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 4,351 | $356K | 0.1% | $81.82 * | $72.07 | -10.8% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 16,854 | $352K | 0.1% | $20.89 * | $27.48 | -32.9% | COM | 060505104 |
| NBIS | YANDEX N V | 9,081 | $352K | 0.1% | $38.76 | $47.98 | — | SHS CLASS A | N97284108 |
| D | DOMINION ENERGY INC | 4,418 | $349K | 0.1% | $79.00 * | $62.41 | -10.0% | COM | 25746U109 |
| THO | THOR INDS INC | 5,101 | $347K | 0.1% | $68.03 * | $58.84 | -36.5% | COM | 885160101 |
| CWI | SPDR INDEX SHS FDS | 16,782 | $347K | 0.1% | $20.68 * | $23.57 | -16.3% | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 2,843 | $345K | 0.1% | $121.35 * | $342.37 | -56.4% | COM | 097023105 |
| NEOG | NEOGEN CORP | 5,335 | $345K | 0.1% | $64.67 * | $32.88 | +1.9% | COM | 640491106 |
| — | FLIR SYS INC | 7,614 | $345K | 0.1% | $45.31 | $54.85 | — | COM | 302445101 |
| GIB | CGI INC | 5,688 | $345K | 0.1% | $60.65 * | $79.54 | -32.0% | CL A SUB VTG | 12532H104 |
| JKHY | HENRY JACK & ASSOC INC | 1,845 | $341K | 0.1% | $184.82 * | $136.05 | +6.4% | COM | 426281101 |
| — | DISH NETWORK CORPORATION | 14,327 | $340K | 0.1% | $23.73 | $23.73 | — | CL A | 25470M109 |
| RACE | FERRARI N V | 2,183 | $338K | 0.1% | $154.83 | $161.69 | -5.6% | COM | N3167Y103 |
| CPRT | COPART INC | 4,238 | $338K | 0.1% | $79.75 * | $21.45 | -20.1% | COM | 217204106 |
| TWLO | TWILIO INC | 1,799 | $337K | 0.1% | $187.33 * | $73.11 | +22.4% | CL A | 90138F102 |
| — | KELLOGG CO | 5,258 | $337K | 0.1% | $64.09 * | $48.55 | -5.5% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,596 | $336K | 0.1% | $93.44 * | $85.54 | -12.3% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,354 | $334K | 0.1% | $52.57 * | $55.39 | -38.9% | SHS - A - | N53745100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,834 | $334K | 0.1% | $57.25 | $58.07 | -3.1% | INTL BD IDX ETF | 92203J407 |
| POOL | POOL CORPORATION | 1,540 | $333K | 0.1% | $216.23 * | $192.92 | -4.4% | COM | 73278L105 |
| TSCO | TRACTOR SUPPLY CO | 3,070 | $327K | 0.1% | $106.51 * | $17.13 | -9.8% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 1,243 | $326K | 0.1% | $262.27 * | $217.22 | -5.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 2,968 | $326K | 0.1% | $109.84 * | $103.68 | -18.2% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 3,562 | $325K | 0.1% | $91.24 * | $87.57 | +2.0% | INTERMED TERM | 921937819 |
| CDW | CDW CORP | 3,310 | $324K | 0.1% | $97.89 * | $122.55 | -29.0% | COM | 12514G108 |
| ROAM | LATTICE STRATEGIES TR | 17,985 | $322K | 0.1% | $17.90 * | $22.31 | -25.8% | HARTFRD EMRG ETF | 518416201 |
| OTEX | OPEN TEXT CORP | 8,434 | $321K | 0.1% | $38.06 * | $35.85 | -16.2% | COM | 683715106 |
| GRMN | GARMIN LTD | 4,100 | $320K | 0.1% | $78.05 * | $74.84 | -11.7% | SHS | H2906T109 |
| — | BLACKROCK INC | 659 | $320K | 0.1% | $485.58 | $551.24 | — | COM | 09247X101 |
| CLLS | CELLECTIS S A | 22,911 | $314K | 0.1% | $13.71 * | $13.60 | -32.3% | SPONSORED ADS | 15117K103 |
| RVTY | PERKINELMER INC | 3,477 | $314K | 0.1% | $90.31 * | $62.33 | +19.2% | COM | 714046109 |
| EFA | ISHARES TR | 5,578 | $310K | 0.1% | $55.58 * | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 920 | $307K | 0.1% | $333.70 * | $298.99 | -6.5% | COM | 883556102 |
| LII | LENNOX INTL INC | 1,713 | $306K | 0.1% | $178.63 * | $228.16 | -25.6% | COM | 526107107 |
| GDS | GDS HLDGS LTD | 4,902 | $306K | 0.1% | $62.42 * | $55.75 | +4.0% | SPONSORED ADS | 36165L108 |
| PRU | PRUDENTIAL FINL INC | 5,913 | $304K | 0.1% | $51.41 * | $65.02 | -40.1% | COM | 744320102 |
| — | LINDE PLC | 1,643 | $294K | 0.1% | $178.94 | $216.23 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 2,388 | $294K | 0.1% | $123.12 * | $119.22 | -6.0% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,063 | $292K | 0.1% | $95.33 * | $87.43 | +4.6% | COM | 00971T101 |
| BSV | VANGUARD BD INDEX FDS | 3,509 | $290K | 0.1% | $82.64 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 4,089 | $290K | 0.1% | $70.92 * | $87.36 | -51.6% | COM | 718546104 |
| ESLT | ELBIT SYS LTD | 2,184 | $290K | 0.1% | $132.78 * | $152.29 | -21.1% | ORD | M3760D101 |
| SPLB | SPDR SER TR | 9,812 | $289K | 0.1% | $29.45 * | $30.13 | -5.5% | PORTFOLIO LN COR | 78464A367 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,812 | $288K | 0.1% | $102.42 | $112.24 | -10.4% | ORD | M22465104 |
| — | ASPEN TECHNOLOGY INC | 3,070 | $287K | 0.1% | $93.49 | $128.67 | — | COM | 045327103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $284K | 0.1% | $284.00 * | $219.47 | +14.1% | CL A | 78410G104 |
| ITA | ISHARES TR | 1,983 | $281K | 0.1% | $141.70 * | $104.69 | -31.3% | US AER DEF ETF | 464288760 |
| CME | CME GROUP INC | 1,576 | $280K | 0.1% | $177.66 * | $162.02 | -14.2% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,062 | $278K | 0.1% | $134.82 * | $124.64 | -2.9% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,231 | $277K | 0.1% | $85.73 * | $85.37 | -10.6% | COM | 363576109 |
| — | ANSYS INC | 1,097 | $277K | 0.1% | $252.51 | $282.98 | — | COM | 03662Q105 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,154 | $273K | 0.1% | $38.16 * | $45.09 | -20.4% | SPDN ADR NEW | 83175M205 |
| UPS | UNITED PARCEL SERVICE INC | 2,978 | $270K | 0.1% | $90.66 * | $91.72 | -19.0% | CL B | 911312106 |
| IWP | ISHARES TR | 1,914 | $268K | 0.1% | $140.02 * | $73.17 | -16.9% | RUS MD CP GR ETF | 464287481 |
| GM | GENERAL MTRS CO | 12,396 | $266K | 0.1% | $21.46 * | $34.83 | -42.4% | COM | 37045V100 |
| EQIX | EQUINIX INC | 391 | $266K | 0.1% | $680.31 * | $502.60 | +11.6% | COM | 29444U700 |
| AER | AERCAP HOLDINGS NV | 10,632 | $266K | 0.1% | $25.02 * | $53.92 | -58.4% | SHS | N00985106 |
| WEC | WEC ENERGY GROUP INC | 3,040 | $260K | 0.1% | $85.53 * | $74.85 | -2.4% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 5,501 | $258K | 0.1% | $46.90 * | $26.93 | -24.0% | COM | 084423102 |
| PLD | PROLOGIS INC. | 3,105 | $257K | 0.1% | $82.77 * | $74.69 | -8.1% | COM | 74340W103 |
| — | LAZYDAYS HLDGS INC | 69,999 | $257K | 0.1% | $3.67 | $4.00 | — | COM | 52110H100 |
| NFLX | NETFLIX INC | 585 | $256K | 0.1% | $437.61 * | $29.65 | +26.7% | COM | 64110L106 |
| PSO | PEARSON PLC | 48,623 | $256K | 0.1% | $5.26 * | $8.42 | -18.1% | SPONSORED ADR | 705015105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,251 | $255K | 0.1% | $78.44 * | $74.24 | -12.5% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 8,555 | $253K | 0.1% | $29.57 | $65.38 | — | SPON ADR B | 780259107 |
| STM | STMICROELECTRONICS N V | 10,232 | $250K | 0.1% | $24.43 * | $23.65 | -9.7% | NY REGISTRY | 861012102 |
| ICLR | ICON PLC | 1,595 | $247K | 0.1% | $154.86 * | $154.22 | -11.8% | SHS | G4705A100 |
| ILF | ISHARES TR | 13,932 | $246K | 0.1% | $17.66 * | $30.40 | -39.9% | LATN AMER 40 ETF | 464287390 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,241 | $243K | 0.1% | $38.94 * | $61.45 | -31.4% | SPONSORED ADS | 45857P806 |
| GRFS | GRIFOLS S A | 12,418 | $243K | 0.1% | $19.57 * | $21.86 | -7.9% | SP ADR REP B NVT | 398438408 |
| ORCL | ORACLE CORP | 4,635 | $239K | 0.1% | $51.56 * | $47.84 | -7.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,799 | $239K | 0.1% | $35.15 * | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 1,555 | $238K | 0.1% | $153.05 * | $149.35 | -16.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,551 | $237K | 0.1% | $152.80 * | $146.32 | -15.0% | COM | 452308109 |
| — | SPLUNK INC | 1,561 | $233K | 0.1% | $149.26 | $164.73 | — | COM | 848637104 |
| FICO | FAIR ISAAC CORP | 662 | $232K | 0.1% | $350.45 * | $339.71 | -9.4% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,810 | $231K | 0.1% | $127.62 * | $119.18 | -9.3% | COM | 31620M106 |
| ROL | ROLLINS INC | 5,759 | $231K | 0.1% | $40.11 * | $22.98 | -2.2% | COM | 775711104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 33,855 | $228K | 0.1% | $6.73 * | $10.02 | -58.6% | NAT GAS ETF | 33733E807 |
| — | AMCOR PLC | 24,890 | $227K | 0.1% | $9.12 * | $7.73 | -17.1% | ORD | G0250X107 |
| ERIC | ERICSSON | 27,197 | $225K | 0.1% | $8.27 * | $8.85 | -8.6% | ADR B SEK 10 | 294821608 |
| COP | CONOCOPHILLIPS | 5,514 | $222K | 0.1% | $40.26 * | $46.90 | -46.9% | COM | 20825C104 |
| OEF | ISHARES TR | 1,696 | $221K | 0.1% | $130.31 * | $137.29 | -13.6% | S&P 100 ETF | 464287101 |
| RBC | RBC BEARINGS INC | 1,980 | $220K | 0.1% | $111.11 | $161.68 | -30.2% | COM | 75524B104 |
| SYK | STRYKER CORP | 1,212 | $219K | 0.1% | $180.69 * | $183.69 | -14.7% | COM | 863667101 |
| SPYG | SPDR SER TR | 5,377 | $217K | 0.1% | $40.36 * | $40.43 | -11.6% | PRTFLO S&P500 GW | 78464A409 |
| PRI | PRIMERICA INC | 2,160 | $214K | 0.1% | $99.07 * | $127.18 | -30.4% | COM | 74164M108 |
| CAE | CAE INC | 15,154 | $214K | 0.1% | $14.12 * | $25.47 | -50.5% | COM | 124765108 |
| AMN | AMN HEALTHCARE SVCS INC | 5,674 | $213K | 0.1% | $37.54 * | $59.94 | -3.6% | COM | 001744101 |
| EFX | EQUIFAX INC | 1,470 | $210K | 0.1% | $142.86 * | $139.06 | -17.7% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 2,168 | $210K | 0.1% | $96.86 * | $118.30 | -34.7% | COM | 693475105 |
| SPHY | SPDR SER TR | 8,955 | $209K | 0.1% | $23.34 * | $25.27 | -10.7% | PORTFLI HIGH YLD | 78468R606 |
| XLE | SELECT SECTOR SPDR TR | 5,837 | $209K | 0.1% | $35.81 * | $30.58 | -52.5% | ENERGY | 81369Y506 |
| ASND | ASCENDIS PHARMA A S | 1,549 | $208K | 0.1% | $134.28 | $134.28 | — | SPONSORED ADR | 04351P101 |
| IWS | ISHARES TR | 3,063 | $206K | 0.1% | $67.25 * | $88.07 | -27.2% | RUS MDCP VAL ETF | 464287473 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 12,816 | $206K | 0.1% | $16.07 * | $20.74 | -25.6% | FTSE RAFI EMNG | 46138E727 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,450 | $205K | 0.1% | $46.07 * | $35.41 | +39.1% | COM | 82312B106 |
| — | DISCOVER FINL SVCS | 5,634 | $205K | 0.1% | $36.39 | $77.40 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 2,596 | $203K | 0.1% | $78.20 | $109.57 | -27.7% | COM | 025816109 |
| GDX | VANECK VECTORS ETF TR | 5,945 | $203K | 0.1% | $34.15 * | $27.35 | -15.8% | GOLD MINERS ETF | 92189F106 |
| MTUM | ISHARES TR | 1,679 | $201K | 0.1% | $119.71 * | $122.06 | -12.8% | USA MOMENTUM FCT | 46432F396 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,377 | $200K | 0.1% | $7.88 | $13.74 | — | SHS | N31738102 |
| DAL | DELTA AIR LINES INC DEL | 10,320 | $200K | 0.1% | $19.38 * | $51.89 | -46.5% | COM NEW | 247361702 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 7,752 | $192K | 0.1% | $24.77 * | $28.59 | -16.4% | EMRNG MKT SVRG | 46138E784 |
| EBND | SPDR SER TR | 7,544 | $191K | 0.1% | $25.32 * | $27.47 | -10.8% | BLOMBRG BRC EMRG | 78464A391 |
| SHY | ISHARES TR | 2,202 | $191K | 0.1% | $86.74 | $84.75 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 13,071 | $184K | 0.0% | $14.08 | $16.49 | -13.6% | COM | 40434L105 |
| VBK | VANGUARD INDEX FDS | 1,038 | $181K | 0.0% | $174.37 * | $189.58 | -20.7% | SML CP GRW ETF | 922908595 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 7,797 | $180K | 0.0% | $23.09 * | $25.62 | -16.3% | VAR RATE PFD | 46138G870 |
| NVT | NVENT ELECTRIC PLC | 10,143 | $167K | 0.0% | $16.46 * | $20.63 | -26.9% | SHS | G6700G107 |
| PCG | PG&E CORP | 14,878 | $165K | 0.0% | $11.09 * | $8.47 | +4.9% | COM | 69331C108 |
| — | GENERAL ELECTRIC CO | 27,869 | $161K | 0.0% | $5.78 | $12.85 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $154K | 0.0% | $48.83 * | $18.32 | -18.2% | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 1,917 | $151K | 0.0% | $78.77 * | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,415 | $150K | 0.0% | $62.11 | $60.87 | +2.4% | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SER TR | 6,650 | $149K | 0.0% | $22.41 * | $31.21 | -30.0% | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 1,482 | $146K | 0.0% | $98.52 * | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 1,573 | $143K | 0.0% | $90.91 * | $127.43 | -30.3% | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 5,248 | $143K | 0.0% | $27.25 * | $34.85 | -27.3% | PORTFOLIO S&P400 | 78464A847 |
| HBNC | HORIZON BANCORP INC | 16,560 | $139K | 0.0% | $8.39 * | $16.83 | -41.4% | COM | 440407104 |
| IWR | ISHARES TR | 2,957 | $139K | 0.0% | $47.01 * | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 4,072 | $137K | 0.0% | $33.64 * | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $134K | 0.0% | $91.59 * | $42.83 | -6.2% | TECHNOLOGY | 81369Y803 |
| — | LANNET INC | 19,092 | $133K | 0.0% | $6.97 | $8.11 | — | COM | 516012101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 4,234 | $132K | 0.0% | $31.18 * | $28.92 | -12.8% | SOLAR ETF | 46138G706 |
| VFH | VANGUARD WORLD FDS | 2,583 | $130K | 0.0% | $50.33 | $72.98 | -30.5% | FINANCIALS ETF | 92204A405 |
| GWX | SPDR INDEX SHS FDS | 5,112 | $129K | 0.0% | $25.23 * | $30.85 | -26.2% | S&P INTL SMLCP | 78463X871 |
| CLF | CLEVELAND CLIFFS INC | 30,682 | $124K | 0.0% | $4.04 * | $6.86 | -43.3% | COM | 185899101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 2,594 | $122K | 0.0% | $47.03 | $57.37 | -18.2% | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 25,786 | $122K | 0.0% | $4.73 * | $6.68 | -45.2% | COM | 345370860 |
| SPTL | SPDR SER TR | 2,566 | $122K | 0.0% | $47.54 | $42.57 | +11.0% | PORTFOLIO LN TSR | 78464A664 |
| MUB | ISHARES TR | 1,069 | $121K | 0.0% | $113.19 | $114.13 | -1.0% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 635 | $119K | 0.0% | $187.40 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| GDXJ | VANECK VECTORS ETF TR | 2,768 | $117K | 0.0% | $42.27 * | $38.07 | -26.2% | JR GOLD MINERS E | 92189F791 |
| ILTB | ISHARES TR | 1,538 | $111K | 0.0% | $72.17 | $68.54 | +3.9% | CORE LT USDB ETF | 464289479 |
| RWX | SPDR INDEX SHS FDS | 4,022 | $109K | 0.0% | $27.10 | $39.45 | -32.1% | DJ INTL RL ETF | 78463X863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,503 | $108K | 0.0% | $43.15 * | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| KEY | KEYCORP | 11,087 | $107K | 0.0% | $9.65 * | $12.44 | -37.1% | COM | 493267108 |
| MGK | VANGUARD WORLD FD | 734 | $107K | 0.0% | $145.78 * | $28.89 | -12.0% | MEGA GRWTH IND | 921910816 |
| FLRN | SPDR SER TR | 3,523 | $106K | 0.0% | $30.09 * | $30.57 | -3.8% | BLOMBERG BRC INV | 78468R200 |
| VONG | VANGUARD SCOTTSDALE FDS | 585 | $104K | 0.0% | $177.78 * | $42.92 | -9.9% | VNG RUS1000GRW | 92206C680 |
| EWD | ISHARES INC | 3,836 | $103K | 0.0% | $26.85 * | $31.52 | -18.8% | MSCI SWEDEN ETF | 464286756 |
| SLVP | ISHARES INC | 9,011 | $98,000 | 0.0% | $10.88 * | $9.86 | -22.6% | MSCI GLB SLV&MTL | 464286327 |
| AOM | ISHARES TR | 2,495 | $94,000 | 0.0% | $37.68 * | $39.61 | -7.2% | MODERT ALLOC ETF | 464289875 |
| VDE | VANGUARD WORLD FDS | 1,942 | $92,000 | 0.0% | $47.37 * | $64.34 | -40.6% | ENERGY ETF | 92204A306 |
| SPTS | SPDR SER TR | 3,000 | $92,000 | 0.0% | $30.67 | $29.99 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 4,211 | $89,000 | 0.0% | $21.14 * | $21.09 | -1.8% | SCHRDRS TAX BD | 41653L404 |
| PTMC | PACER FDS TR | 3,078 | $87,000 | 0.0% | $28.27 | $29.87 | -5.2% | TRENDP US MID CP | 69374H204 |
| CEMB | ISHARES INC | 1,779 | $86,000 | 0.0% | $48.34 * | $51.00 | -11.9% | JP MRG EM CRP BD | 464286251 |
| WIP | SPDR SER TR | 1,698 | $84,000 | 0.0% | $49.47 | $53.44 | -8.7% | FTSE INT GVT ETF | 78464A490 |
| SPSB | SPDR SER TR | 2,729 | $84,000 | 0.0% | $30.78 | $30.83 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| — | INDEXIQ ETF TR | 3,843 | $80,000 | 0.0% | $20.82 | $21.73 | — | HDG EVE DRIV | 45409B404 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,460 | $80,000 | 0.0% | $54.79 | $53.19 | +2.5% | MORTG-BACK SEC | 92206C771 |
| — | VEREIT INC | 17,090 | $79,000 | 0.0% | $4.62 | $9.85 | — | COM | 92339V100 |
| IVE | ISHARES TR | 786 | $79,000 | 0.0% | $100.51 * | $124.43 | -22.6% | S&P 500 VAL ETF | 464287408 |
| VONV | VANGUARD SCOTTSDALE FDS | 854 | $78,000 | 0.0% | $91.33 * | $57.75 | -24.7% | VNG RUS1000VAL | 92206C714 |
| PTH | INVESCO EXCHANGE TRADED FD T | 688 | $76,000 | 0.0% | $110.47 * | $28.42 | +0.0% | DWA HEALTHCARE | 46137V852 |
| XAR | SPDR SER TR | 985 | $74,000 | 0.0% | $75.13 | $106.67 | -28.7% | AEROSPACE DEF | 78464A631 |
| LGLV | SPDR SER TR | 777 | $73,000 | 0.0% | $93.95 * | $109.54 | -17.3% | SSGA US LRG ETF | 78468R804 |
| GNR | SPDR INDEX SHS FDS | 2,145 | $72,000 | 0.0% | $33.57 * | $44.47 | -30.4% | GLB NAT RESRCE | 78463X541 |
| — | TIZIANA LIFE SCIENCES PLC | 16,181 | $72,000 | 0.0% | $4.45 | $4.45 | — | SPONSORED ADS | 88875G101 |
| BIL | SPDR SER TR | 778 | $71,000 | 0.0% | $91.26 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| BLV | VANGUARD BD INDEX FDS | 661 | $71,000 | 0.0% | $107.41 | $101.29 | +5.4% | LONG TERM BOND | 921937793 |
| ICF | ISHARES TR | 741 | $67,000 | 0.0% | $90.42 * | $58.80 | -22.1% | COHEN STEER REIT | 464287564 |
| — | INVESCO EXCHANGE TRADED FD T | 7,433 | $66,000 | 0.0% | $8.88 | $13.06 | — | GBL LISTED PVT | 46137V589 |
| MGC | VANGUARD WORLD FD | 654 | $65,000 | 0.0% | $99.39 * | $106.64 | -14.7% | MEGA CAP INDEX | 921910873 |
| IEI | ISHARES TR | 490 | $65,000 | 0.0% | $132.65 | $126.58 | +5.3% | 3 7 YR TREAS BD | 464288661 |
| EEMV | ISHARES INC | 1,179 | $59,000 | 0.0% | $50.04 * | $57.82 | -18.9% | MIN VOL EMRG MKT | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 1,005 | $56,000 | 0.0% | $55.72 * | $18.09 | -28.8% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 2,250 | $53,000 | 0.0% | $23.56 | $29.78 | — | CUR HED MSCI GER | 46434V704 |
| EWX | SPDR INDEX SHS FDS | 1,408 | $52,000 | 0.0% | $36.93 * | $44.68 | -25.9% | S&P EMKTSC ETF | 78463X756 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 1,695 | $51,000 | 0.0% | $30.09 | $39.30 | -23.6% | S&P500 HDL VOL | 46138E362 |
| IEFA | ISHARES TR | 960 | $50,000 | 0.0% | $52.08 * | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 739 | $49,000 | 0.0% | $66.31 * | $12.27 | -17.9% | US BRD MKT ETF | 808524102 |
| ZROZ | PIMCO ETF TR | 275 | $48,000 | 0.0% | $174.55 | $138.98 | +25.7% | 25YR+ ZERO U S | 72201R882 |
| EWY | ISHARES INC | 946 | $48,000 | 0.0% | $50.74 * | $59.00 | -20.5% | MSCI STH KOR ETF | 464286772 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,733 | $46,000 | 0.0% | $3.35 * | $5.81 | -48.9% | SHS CLASS -A - | G0457F107 |
| ISTB | ISHARES TR | 894 | $46,000 | 0.0% | $51.45 | $50.39 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| VOX | VANGUARD WORLD FDS | 521 | $45,000 | 0.0% | $86.37 * | $90.38 | -15.7% | COMM SRVC ETF | 92204A884 |
| SMIN | ISHARES TR | 1,787 | $45,000 | 0.0% | $25.18 * | $34.63 | -33.2% | MSCI INDIA SM CP | 46429B614 |
| IMCB | ISHARES TR | 280 | $45,000 | 0.0% | $160.71 * | $48.44 | -21.0% | MRGSTR MD CP ETF | 464288208 |
| DSI | ISHARES TR | 415 | $44,000 | 0.0% | $106.02 * | $57.45 | -15.2% | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 728 | $43,000 | 0.0% | $59.07 | $76.40 | -22.8% | SBI INT-INDS | 81369Y704 |
| MDYG | SPDR SER TR | 907 | $43,000 | 0.0% | $47.41 * | $52.75 | -18.8% | S&P 400 MDCP GRW | 78464A821 |
| STIP | ISHARES TR | 421 | $43,000 | 0.0% | $102.14 * | $100.31 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| XLY | SELECT SECTOR SPDR TR | 374 | $42,000 | 0.0% | $112.30 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 403 | $41,000 | 0.0% | $101.74 * | $120.77 | -25.0% | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 338 | $41,000 | 0.0% | $121.30 | $112.45 | +8.0% | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 1,099 | $40,000 | 0.0% | $36.40 * | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 440 | $38,000 | 0.0% | $86.36 * | $106.74 | -26.7% | FTSE SMCAP ETF | 922042718 |
| HAP | VANECK VECTORS ETF TR | 1,389 | $38,000 | 0.0% | $27.36 * | $36.05 | -30.2% | NAT RES ETF | 92189F841 |
| QUS | SPDR SER TR | 424 | $35,000 | 0.0% | $82.55 * | $89.98 | -15.1% | MSCI USA STRTGIC | 78468R812 |
| PDP | INVESCO EXCHANGE TRADED FD T | 550 | $34,000 | 0.0% | $61.82 * | $62.09 | -13.1% | DWA MOMENTUM | 46137V837 |
| VGK | VANGUARD INTL EQUITY INDEX F | 742 | $33,000 | 0.0% | $44.47 * | $55.90 | -22.6% | FTSE EUROPE ETF | 922042874 |
| DGRO | ISHARES TR | 930 | $32,000 | 0.0% | $34.41 * | $40.02 | -18.6% | CORE DIV GRWTH | 46434V621 |
| — | ROYAL DUTCH SHELL PLC | 990 | $31,000 | 0.0% | $31.31 | $52.29 | — | SPONS ADR A | 780259206 |
| XLRE | SELECT SECTOR SPDR TR | 983 | $31,000 | 0.0% | $31.54 | $38.54 | -19.6% | RL EST SEL SEC | 81369Y860 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 1,201 | $31,000 | 0.0% | $25.81 | $26.46 | -2.5% | NATL AMT MUNI | 46138E537 |
| ICLN | ISHARES TR | 2,829 | $30,000 | 0.0% | $10.60 * | $11.67 | -18.1% | GL CLEAN ENE ETF | 464288224 |
| IYR | ISHARES TR | 429 | $30,000 | 0.0% | $69.93 | $92.71 | -25.0% | U.S. REAL ES ETF | 464287739 |
| IHE | ISHARES TR | 200 | $30,000 | 0.0% | $150.00 * | $50.42 | -11.0% | U.S. PHARMA ETF | 464288836 |
| VTV | VANGUARD INDEX FDS | 296 | $27,000 | 0.0% | $91.22 * | $115.44 | -22.9% | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 457 | $27,000 | 0.0% | $59.08 * | $68.10 | -19.0% | FTSE PACIFIC ETF | 922042866 |
| SLYV | SPDR SER TR | 649 | $27,000 | 0.0% | $41.60 | $59.76 | -31.6% | S&P 600 SMCP VAL | 78464A300 |
| AOR | ISHARES TR | 629 | $27,000 | 0.0% | $42.93 * | $46.84 | -11.6% | GRWT ALLOCAT ETF | 464289867 |
| VOE | VANGUARD INDEX FDS | 306 | $26,000 | 0.0% | $84.97 * | $115.22 | -29.4% | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 401 | $26,000 | 0.0% | $64.84 * | $64.79 | -11.9% | CORE S&P US GWT | 464287671 |
| BOND | PIMCO ETF TR | 231 | $25,000 | 0.0% | $108.23 | $108.26 | -1.9% | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 976 | $25,000 | 0.0% | $25.61 | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 985 | $25,000 | 0.0% | $25.38 | $25.38 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 903 | $23,000 | 0.0% | $25.47 | $25.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XPH | SPDR SER TR | 556 | $23,000 | 0.0% | $41.37 * | $39.64 | -9.0% | S&P PHARMAC | 78464A722 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 872 | $22,000 | 0.0% | $25.23 * | $26.32 | -7.0% | INTL CORP BD | 46138E636 |
| RWR | SPDR SER TR | 318 | $22,000 | 0.0% | $69.18 * | $103.50 | -30.2% | DJ REIT ETF | 78464A607 |
| SCHX | SCHWAB STRATEGIC TR | 324 | $22,000 | 0.0% | $67.90 * | $12.26 | -16.7% | US LRG CAP ETF | 808524201 |
| REM | ISHARES TR | 1,103 | $22,000 | 0.0% | $19.95 * | $41.60 | -55.1% | MORTGE REL ETF | 46435G342 |
| USRT | ISHARES TR | 583 | $22,000 | 0.0% | $37.74 * | $55.05 | -28.8% | CRE U S REIT ETF | 464288521 |
| HDV | ISHARES TR | 287 | $22,000 | 0.0% | $76.66 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SUSA | ISHARES TR | 175 | $21,000 | 0.0% | $120.00 * | $63.94 | -14.2% | MSCI USA ESG SLC | 464288802 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 488 | $21,000 | 0.0% | $43.03 | $59.91 | -28.4% | GLB EX US ETF | 922042676 |
| IWO | ISHARES TR | 115 | $21,000 | 0.0% | $182.61 * | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,000 | $21,000 | 0.0% | $21.00 * | $22.56 | -9.3% | SR LN ETF | 46138G508 |
| — | ISHARES TR | 802 | $20,000 | 0.0% | $24.94 | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 778 | $20,000 | 0.0% | $25.71 | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| VSGX | VANGUARD WORLD FD | 465 | $20,000 | 0.0% | $43.01 * | $49.26 | -16.5% | ESG INTL STK ETF | 921910725 |
| EPHE | ISHARES TR | 798 | $20,000 | 0.0% | $25.06 * | $34.47 | -33.2% | MSCI PHILIPS ETF | 46429B408 |
| ACWV | ISHARES INC | 227 | $19,000 | 0.0% | $83.70 * | $92.75 | -13.4% | MIN VOL GBL ETF | 464286525 |
| QAI | INDEXIQ ETF TR | 650 | $19,000 | 0.0% | $29.23 * | $30.83 | -7.7% | HEDGE MLTI ETF | 45409B107 |
| IAI | ISHARES TR | 320 | $18,000 | 0.0% | $56.25 * | $65.85 | -22.3% | US BR DEL SE ETF | 464288794 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183 | $18,000 | 0.0% | $98.36 * | $63.52 | -27.4% | VNG RUS2000IDX | 92206C664 |
| SCHH | SCHWAB STRATEGIC TR | 573 | $18,000 | 0.0% | $31.41 * | $22.88 | -28.4% | US REIT ETF | 808524847 |
| CWB | SPDR SER TR | 330 | $18,000 | 0.0% | $54.55 * | $54.38 | -12.0% | BLMBRG BRC CNVRT | 78464A359 |
| PFXF | VANECK VECTORS ETF TR | 937 | $17,000 | 0.0% | $18.14 * | $20.10 | -17.9% | PFD SECS EX FINL | 92189F429 |
| KSA | ISHARES TR | 694 | $17,000 | 0.0% | $24.50 * | $27.48 | -12.9% | MSCI SAUDI ARBIA | 46434V423 |
| VB | VANGUARD INDEX FDS | 129 | $16,000 | 0.0% | $124.03 * | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| GNMA | ISHARES TR | 293 | $15,000 | 0.0% | $51.19 | $50.22 | +2.7% | GNMA BOND ETF | 46429B333 |
| SCZ | ISHARES TR | 301 | $15,000 | 0.0% | $49.83 * | $60.09 | -25.4% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 100 | $15,000 | 0.0% | $150.00 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 269 | $15,000 | 0.0% | $55.76 | $57.86 | -5.1% | INTRM TR CRP ETF | 464288638 |
| IUSV | ISHARES TR | 303 | $15,000 | 0.0% | $49.50 * | $60.29 | -23.4% | CORE S&P US VLU | 464287663 |
| IWV | ISHARES TR | 89 | $14,000 | 0.0% | $157.30 * | $177.93 | -16.6% | RUSSELL 3000 ETF | 464287689 |
| TLH | ISHARES TR | 84 | $14,000 | 0.0% | $166.67 | $146.62 | +14.3% | 10-20 YR TRS ETF | 464288653 |
| IWN | ISHARES TR | 162 | $13,000 | 0.0% | $80.25 * | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| AAXJ | ISHARES TR | 201 | $13,000 | 0.0% | $64.68 * | $68.60 | -12.9% | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES TR | 489 | $12,000 | 0.0% | $24.54 | $24.54 | — | IBONDS SEP2020 | 46434V571 |
| GCOW | PACER FDS TR | 492 | $12,000 | 0.0% | $24.39 * | $30.63 | -26.5% | GLOBL CASH ETF | 69374H709 |
| — | CBDMD INC | 14,500 | $12,000 | 0.0% | $0.83 | $1.10 | — | COM | 12482W101 |
| — | JPMORGAN CHASE & CO | 860 | $11,000 | 0.0% | $12.79 | $20.32 | — | ALERIAN ML ETN | 46625H365 |
| SHYG | ISHARES TR | 265 | $11,000 | 0.0% | $41.51 | $46.21 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 732 | $11,000 | 0.0% | $15.03 * | $31.00 | -46.5% | KBW PREM YIELD | 46138E594 |
| ESGV | VANGUARD WORLD FD | 205 | $10,000 | 0.0% | $48.78 * | $53.94 | -15.1% | ESG US STK ETF | 921910733 |
| XLB | SELECT SECTOR SPDR TR | 205 | $10,000 | 0.0% | $48.78 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD WORLD FDS | 54 | $9,000 | 0.0% | $166.67 * | $183.00 | -20.6% | CONSUM DIS ETF | 92204A108 |
| KBE | SPDR SER TR | 358 | $9,000 | 0.0% | $25.14 * | $44.35 | -39.2% | S&P BK ETF | 78464A797 |
| FXI | ISHARES TR | 237 | $9,000 | 0.0% | $37.97 | $41.69 | -9.9% | CHINA LG-CAP ETF | 464287184 |
| IAGG | ISHARES TR | 154 | $9,000 | 0.0% | $58.44 * | $55.09 | -0.7% | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 338 | $8,000 | 0.0% | $23.67 * | $32.13 | -29.7% | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 36 | $8,000 | 0.0% | $222.22 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 55 | $8,000 | 0.0% | $145.45 * | $92.34 | -25.3% | S&P SML 600 GWT | 464287887 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78 | $8,000 | 0.0% | $102.56 * | $100.80 | -3.6% | LG-TERM COR BD | 92206C813 |
| USD | PROSHARES TR | 176 | $8,000 | 0.0% | $45.45 * | $3.32 | -27.9% | PSHS ULT SEMICDT | 74347R669 |
| IXC | ISHARES TR | 378 | $7,000 | 0.0% | $18.52 * | $30.30 | -44.3% | GLOBAL ENERG ETF | 464287341 |
| SCHV | SCHWAB STRATEGIC TR | 146 | $7,000 | 0.0% | $47.95 * | $19.38 | -23.8% | US LCAP VA ETF | 808524409 |
| IEO | ISHARES TR | 183 | $6,000 | 0.0% | $32.79 * | $51.71 | -55.8% | US OIL GS EX ETF | 464288851 |
| IGOV | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 | $50.20 | -1.8% | INTL TREA BD ETF | 464288117 |
| IYH | ISHARES TR | 23 | $5,000 | 0.0% | $217.39 * | $40.48 | -7.2% | US HLTHCARE ETF | 464287762 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $5,000 | 0.0% | $30.30 * | $26.71 | -3.3% | US EQT BUFFER | 33740F763 |
| SPMB | SPDR SER TR | 182 | $5,000 | 0.0% | $27.47 * | $26.19 | +1.9% | PORTFLI MORTGAGE | 78464A383 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $5,000 | 0.0% | $30.30 * | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| SCHP | SCHWAB STRATEGIC TR | 74 | $4,000 | 0.0% | $54.05 * | $28.34 | +1.5% | US TIPS ETF | 808524870 |
| XHE | SPDR SER TR | 48 | $4,000 | 0.0% | $83.33 * | $81.36 | -11.9% | HLTH CR EQUIP | 78464A581 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34 | $4,000 | 0.0% | $117.65 * | $28.23 | -12.4% | S&P500 EQL STP | 46137V373 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $4,000 | 0.0% | $86.96 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $74.24 | -32.7% | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 179 | $4,000 | 0.0% | $22.35 * | $27.33 | -23.0% | SCHWB FDT INT LG | 808524755 |
| ILCG | ISHARES TR | 21 | $4,000 | 0.0% | $190.48 * | $41.82 | -11.2% | MRNGSTR LG-CP GR | 464287119 |
| HYS | PIMCO ETF TR | 37 | $3,000 | 0.0% | $81.08 * | $96.56 | -11.2% | 0-5 HIGH YIELD | 72201R783 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 * | $13.03 | -19.8% | SCHWAB FDT US LG | 808524771 |
| PGF | INVESCO EXCHANGE TRADED FD T | 175 | $3,000 | 0.0% | $17.14 | $18.76 | -10.0% | FINL PFD ETF | 46137V621 |
| IDU | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $79.72 | -13.4% | U.S. UTILITS ETF | 464287697 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $3,000 | 0.0% | $32.61 * | $39.85 | -24.4% | DYNMC LRG VALU | 46137V738 |
| TIP | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| PXE | INVESCO EXCHANGE TRADED FD T | 352 | $3,000 | 0.0% | $8.52 * | $11.74 | -49.0% | DYNMC ENRG EXP | 46137V761 |
| AGZ | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $116.03 | +3.9% | AGENCY BOND ETF | 464288166 |
| BWZ | SPDR SER TR | 99 | $3,000 | 0.0% | $30.30 * | $30.53 | -2.8% | BLOMBERG BRC INT | 78464A334 |
| VEGI | ISHARES INC | 135 | $3,000 | 0.0% | $22.22 | $25.91 | -15.0% | GLB AGRIC PR ETF | 464286350 |
| SCHF | SCHWAB STRATEGIC TR | 110 | $3,000 | 0.0% | $27.27 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| IWC | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 * | $92.49 | -27.5% | MICRO-CAP ETF | 464288869 |
| DDM | PROSHARES TR | 90 | $3,000 | 0.0% | $33.33 * | $25.97 | -42.7% | PSHS ULTRA DOW30 | 74347R305 |
| SCHM | SCHWAB STRATEGIC TR | 60 | $3,000 | 0.0% | $50.00 * | $19.36 | -27.4% | US MID-CAP ETF | 808524508 |
| IUSB | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $52.51 | -0.0% | CORE TOTAL USD | 46434V613 |
| IYE | ISHARES TR | 111 | $2,000 | 0.0% | $18.02 * | $31.59 | -51.5% | U.S. ENERGY ETF | 464287796 |
| — | BRISTOL-MYERS SQUIBB CO | 656 | $2,000 | 0.0% | $3.05 | $3.24 | — | RIGHT 99/99/9999 | 110122157 |
| RPV | INVESCO EXCHANGE TRADED FD T | 41 | $2,000 | 0.0% | $48.78 * | $66.81 | -40.2% | S&P500 PUR VAL | 46137V258 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 40 | $2,000 | 0.0% | $50.00 * | $62.22 | -33.9% | S&P MDCP 400 REV | 46138G672 |
| IXN | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $32.81 | -7.4% | GLOBAL TECH ETF | 464287291 |
| SRVR | PACER FDS TR | 73 | $2,000 | 0.0% | $27.40 * | $31.58 | -3.0% | BNCHMRK INFRA | 69374H741 |
| IBB | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| SOXX | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $76.88 | -11.0% | PHLX SEMICND ETF | 464287523 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $2,000 | 0.0% | $32.79 * | $17.72 | -27.0% | SCHWAB FDT US SC | 808524763 |
| KXI | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $52.91 | -9.6% | GLB CNSM STP ETF | 464288737 |
| FLTR | VANECK VECTORS ETF TR | 92 | $2,000 | 0.0% | $21.74 * | $25.29 | -6.6% | INVT GRADE FLTG | 92189F486 |
| EVX | VANECK VECTORS ETF TR | 28 | $2,000 | 0.0% | $71.43 * | $20.86 | -27.0% | ENVIRONMENTAL SV | 92189F304 |
| SCHZ | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $26.80 | +1.3% | US AGGREGATE B | 808524839 |
| JUST | GOLDMAN SACHS ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $43.99 | -15.6% | JUST US LRG CP | 381430396 |
| VT | VANGUARD INTL EQUITY INDEX F | 25 | $2,000 | 0.0% | $80.00 * | $77.79 | -19.3% | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 * | $49.02 | -27.2% | EAFE VALUE ETF | 464288877 |
| EWZ | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $43.78 | -46.2% | MSCI BRAZIL ETF | 464286400 |
| AOA | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $56.36 | -15.8% | AGGRES ALLOC ETF | 464289859 |
| SLX | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $35.90 | -39.0% | STEEL ETF | 92189F205 |
| BWX | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $28.45 | -2.3% | BLOMBERG INTL TR | 78464A516 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $67.97 | -26.6% | AEROSPACE DEFN | 46137V100 |
| IYT | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $47.94 | -27.9% | TRANS AVG ETF | 464287192 |
| IGLB | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $66.28 | -4.0% | LNG TR CRPRT BD | 464289511 |
| IYF | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $66.36 | -26.7% | U.S. FINLS ETF | 464287788 |
| SCHE | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $26.36 | -21.5% | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 * | $26.21 | -21.6% | SCHWB FDT EMK LG | 808524730 |
| ICVT | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $60.17 | -9.7% | CONV BD ETF | 46435G102 |
| TFI | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $50.62 | -1.2% | NUVEEN BRC MUNIC | 78468R721 |
| IAT | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 * | $48.74 | -40.7% | US REGNL BKS ETF | 464288778 |
| SJNK | SPDR SER TR | 62 | $1,000 | 0.0% | $16.13 * | $26.56 | -11.3% | BLOOMBERG SRT TR | 78468R408 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 57 | $1,000 | 0.0% | $17.54 * | $27.47 | -17.6% | DWA DEV MKTS | 46138E875 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16 | $0 | 0.0% | $0.00 | $33.48 | -34.2% | DYNMC BLDG CON | 46137V779 |
| FNDC | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $0.00 | $29.32 | -19.9% | SCHWB FDT INT SC | 808524748 |
| VV | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $141.46 | -16.3% | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | $0.00 | $33.35 | -26.8% | INTL SCEQT ETF | 808524888 |