Capital Asset Advisory Services LLC Diversified Active

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)

Holdings (509)

— ISHARES GOLD TRUST 8.5%

Value $32.04M Shares 1,953,508 Est. Cost $14.98 Unrealized —

VNQ VANGUARD INDEX FDS 7.7%

Value $29.05M Shares 422,026 Est. Cost $83.10 Unrealized —

USMV ISHARES TR 4.0%

Value $15.1M Shares 263,221 Est. Cost $59.41 Unrealized —

IJR ISHARES TR 3.2%

Value $12.21M Shares 211,882 Est. Cost $70.30 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 2.6%

Value $9.912M Shares 243,688 Est. Cost $42.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $9.54M Shares 264,271 Est. Cost $42.23 Unrealized —

AAPL APPLE INC 2.4%

Value $9.23M Shares 29,923 Est. Cost $54.65 Unrealized +30.1%

LDSF FIRST TR EXCHNG TRADED FD VI 2.3%

Value $8.739M Shares 435,481 Est. Cost $20.62 Unrealized —

IJH ISHARES TR 2.1%

Value $8.05M Shares 52,003 Est. Cost $194.95 Unrealized —

VHT VANGUARD WORLD FDS 2.0%

Value $7.415M Shares 39,543 Est. Cost $196.02 Unrealized —

IDEV ISHARES TR 1.9%

Value $7.047M Shares 151,231 Est. Cost $46.66 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.6%

Value $6.171M Shares 221,735 Est. Cost $32.07 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $5.449M Shares 2,301 Est. Cost $87.21 Unrealized +11.0%

MSFT MICROSOFT CORP 1.2%

Value $4.487M Shares 24,962 Est. Cost $132.66 Unrealized +17.9%

SCHO SCHWAB STRATEGIC TR 1.1%

Value $4.153M Shares 80,387 Est. Cost $50.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $3.951M Shares 48,717 Est. Cost $80.85 Unrealized —

SLV ISHARES SILVER TRUST 1.0%

Value $3.849M Shares 264,521 Est. Cost $15.10 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.0%

Value $3.732M Shares 69,379 Est. Cost $52.68 Unrealized —

SHV ISHARES TR 0.9%

Value $3.357M Shares 30,299 Est. Cost $110.61 Unrealized —

AGG ISHARES TR 0.8%

Value $2.917M Shares 25,017 Est. Cost $115.34 Unrealized —

GVI ISHARES TR 0.8%

Value $2.893M Shares 24,848 Est. Cost $114.29 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $2.878M Shares 25,096 Est. Cost $105.24 Unrealized -1.3%

PYPL PAYPAL HLDGS INC 0.7%

Value $2.738M Shares 19,052 Est. Cost $109.38 Unrealized +0.7%

ROUS LATTICE STRATEGIES TR 0.7%

Value $2.726M Shares 99,407 Est. Cost $33.21 Unrealized —

HD HOME DEPOT INC 0.7%

Value $2.675M Shares 11,624 Est. Cost $194.67 Unrealized -2.3%

MBB ISHARES TR 0.7%

Value $2.639M Shares 23,796 Est. Cost $110.82 Unrealized —

FNV FRANCO NEVADA CORP 0.7%

Value $2.634M Shares 18,621 Est. Cost $92.56 Unrealized +11.3%

IWF ISHARES TR 0.7%

Value $2.586M Shares 15,040 Est. Cost $127.99 Unrealized —

IGSB ISHARES TR 0.7%

Value $2.512M Shares 46,830 Est. Cost $77.36 Unrealized —

SPAB SPDR SER TR 0.6%

Value $2.22M Shares 72,991 Est. Cost $29.85 Unrealized —

SDY SPDR SER TR 0.6%

Value $2.169M Shares 26,689 Est. Cost $97.32 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $2.162M Shares 21,008 Est. Cost $127.70 Unrealized -3.3%

GOOG ALPHABET INC 0.6%

Value $2.158M Shares 1,599 Est. Cost $55.04 Unrealized +22.4%

BND VANGUARD BD INDEX FDS 0.6%

Value $2.143M Shares 24,618 Est. Cost $85.20 Unrealized —

IHI ISHARES TR 0.6%

Value $2.085M Shares 8,157 Est. Cost $248.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.074M Shares 7,364 Est. Cost $332.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.971M Shares 13,396 Est. Cost $112.33 Unrealized +7.0%

GOOGL ALPHABET INC 0.5%

Value $1.966M Shares 1,458 Est. Cost $59.52 Unrealized +13.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.867M Shares 22,215 Est. Cost $99.54 Unrealized +4.1%

Value $1.832M Shares 13,456 Est. Cost $111.76 Unrealized -5.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.8M Shares 54,659 Est. Cost $33.18 Unrealized —

FISR SSGA ACTIVE TR 0.5%

Value $1.8M Shares 57,123 Est. Cost $31.38 Unrealized —

PFE PFIZER INC 0.5%

Value $1.798M Shares 48,153 Est. Cost $23.93 Unrealized +7.9%

PEP PEPSICO INC 0.5%

Value $1.784M Shares 13,416 Est. Cost $100.81 Unrealized +11.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.766M Shares 19,687 Est. Cost $109.03 Unrealized —

FLOT ISHARES TR 0.5%

Value $1.746M Shares 34,783 Est. Cost $50.92 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.63M Shares 38,854 Est. Cost $37.02 Unrealized -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.54M Shares 9,029 Est. Cost $206.25 Unrealized +3.1%

LQD ISHARES TR 0.4%

Value $1.535M Shares 12,078 Est. Cost $127.71 Unrealized —

VDC VANGUARD WORLD FDS 0.4%

Value $1.528M Shares 10,531 Est. Cost $163.34 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.4%

Value $1.451M Shares 35,634 Est. Cost $40.94 Unrealized —

META FACEBOOK INC 0.4%

Value $1.367M Shares 6,667 Est. Cost $189.06 Unrealized +2.8%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $1.358M Shares 31,355 Est. Cost $25.49 Unrealized +5.8%

MDT MEDTRONIC PLC 0.4%

Value $1.347M Shares 14,439 Est. Cost $91.87 Unrealized -1.8%

WMT WALMART INC 0.3%

Value $1.295M Shares 10,421 Est. Cost $36.38 Unrealized -2.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.25M Shares 4,497 Est. Cost $203.13 Unrealized +22.9%

VTI VANGUARD INDEX FDS 0.3%

Value $1.206M Shares 8,523 Est. Cost $161.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.201M Shares 18,975 Est. Cost $38.38 Unrealized +26.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.196M Shares 21,806 Est. Cost $39.27 Unrealized +4.4%

XLSR SSGA ACTIVE TR 0.3%

Value $1.195M Shares 39,711 Est. Cost $35.83 Unrealized —

KO COCA COLA CO 0.3%

Value $1.149M Shares 26,142 Est. Cost $44.71 Unrealized +0.6%

XOM EXXON MOBIL CORP 0.3%

Value $1.12M Shares 26,161 Est. Cost $49.96 Unrealized -15.8%

T AT&T INC 0.3%

Value $1.12M Shares 39,881 Est. Cost $17.56 Unrealized +3.4%

GILD GILEAD SCIENCES INC 0.3%

Value $1.108M Shares 14,376 Est. Cost $50.43 Unrealized +8.9%

CVX CHEVRON CORP NEW 0.3%

Value $1.106M Shares 12,469 Est. Cost $66.51 Unrealized +14.3%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $1.075M Shares 7,020 Est. Cost $104.19 Unrealized +10.3%

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.049M Shares 41,758 Est. Cost $30.91 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.015M Shares 29,033 Est. Cost $34.14 Unrealized +5.6%

VPU VANGUARD WORLD FDS 0.3%

Value $1.012M Shares 8,394 Est. Cost $142.34 Unrealized —

INTC INTEL CORP 0.3%

Value $1.005M Shares 17,311 Est. Cost $46.04 Unrealized +13.7%

V VISA INC 0.3%

Value $1.001M Shares 5,644 Est. Cost $172.98 Unrealized +4.5%

QUAL ISHARES TR 0.3%

Value $946K Shares 10,658 Est. Cost $92.50 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $946K Shares 12,132 Est. Cost $67.85 Unrealized +6.0%

— ACTIVISION BLIZZARD INC 0.2%

Value $938K Shares 12,738 Est. Cost $61.22 Unrealized —

RODM LATTICE STRATEGIES TR 0.2%

Value $930K Shares 40,890 Est. Cost $27.93 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $906K Shares 3,935 Est. Cost $50.67 Unrealized +7.2%

VXUS VANGUARD STAR FDS 0.2%

Value $893K Shares 20,044 Est. Cost $53.19 Unrealized —

MSCI MSCI INC 0.2%

Value $890K Shares 2,651 Est. Cost $232.68 Unrealized +14.8%

VUG VANGUARD INDEX FDS 0.2%

Value $887K Shares 4,930 Est. Cost $197.03 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.2%

Value $865K Shares 11,556 Est. Cost $82.36 Unrealized —

MA MASTERCARD INC 0.2%

Value $844K Shares 3,135 Est. Cost $92.41 Unrealized +211.5%

ABBV ABBVIE INC 0.2%

Value $838K Shares 9,321 Est. Cost $65.16 Unrealized +3.1%

SHOP SHOPIFY INC 0.2%

Value $837K Shares 1,109 Est. Cost $35.84 Unrealized +25.8%

GLD SPDR GOLD TRUST 0.2%

Value $832K Shares 5,148 Est. Cost $146.74 Unrealized —

IWB ISHARES TR 0.2%

Value $829K Shares 5,337 Est. Cost $161.99 Unrealized —

C CITIGROUP INC 0.2%

Value $825K Shares 20,069 Est. Cost $54.61 Unrealized -0.8%

IVV ISHARES TR 0.2%

Value $819K Shares 2,898 Est. Cost $336.73 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $800K Shares 6,716 Est. Cost $70.63 Unrealized +13.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $796K Shares 2,187 Est. Cost $249.88 Unrealized +34.0%

NVDA NVIDIA CORP 0.2%

Value $791K Shares 2,543 Est. Cost $5.18 Unrealized +21.4%

DD DUPONT DE NEMOURS INC 0.2%

Value $789K Shares 17,971 Est. Cost $24.58 Unrealized -26.2%

MINT PIMCO ETF TR 0.2%

Value $788K Shares 7,821 Est. Cost $101.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $787K Shares 3,945 Est. Cost $194.13 Unrealized —

TER TERADYNE INC 0.2%

Value $786K Shares 13,152 Est. Cost $52.39 Unrealized +18.2%

AMGN AMGEN INC 0.2%

Value $755K Shares 3,186 Est. Cost $182.57 Unrealized -0.2%

— BARRICK GOLD CORPORATION 0.2%

Value $749K Shares 28,693 Est. Cost $18.58 Unrealized —

PGX INVESCO EXCHANGE-TRADED FD T 0.2%

Value $724K Shares 51,736 Est. Cost $14.20 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $708K Shares 2,735 Est. Cost $307.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $707K Shares 6,453 Est. Cost $126.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $698K Shares 7,684 Est. Cost $92.49 Unrealized —

SNY SANOFI 0.2%

Value $697K Shares 13,927 Est. Cost $43.56 Unrealized —

ADBE ADOBE INC 0.2%

Value $696K Shares 1,942 Est. Cost $310.01 Unrealized +10.3%

SMG SCOTTS MIRACLE GRO CO 0.2%

Value $695K Shares 5,138 Est. Cost $81.09 Unrealized +8.1%

PTLC PACER FDS TR 0.2%

Value $678K Shares 25,125 Est. Cost $34.72 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $678K Shares 5,510 Est. Cost $133.91 Unrealized +2.0%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $667K Shares 6,638 Est. Cost $100.27 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $657K Shares 10,743 Est. Cost $53.22 Unrealized +3.9%

ABT ABBOTT LABS 0.2%

Value $655K Shares 7,081 Est. Cost $62.69 Unrealized +20.2%

— THOMSON REUTERS CORP 0.2%

Value $652K Shares 9,981 Est. Cost $78.87 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $641K Shares 9,106 Est. Cost $63.95 Unrealized +3.2%

MRK MERCK & CO. INC 0.2%

Value $629K Shares 8,079 Est. Cost $67.23 Unrealized -3.2%

ROSC LATTICE STRATEGIES TR 0.2%

Value $628K Shares 29,223 Est. Cost $27.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $628K Shares 3,536 Est. Cost $178.16 Unrealized +2.2%

DOW DOW INC 0.2%

Value $625K Shares 19,319 Est. Cost $35.74 Unrealized -14.4%

COLD AMERICOLD RLTY TR 0.2%

Value $613K Shares 18,593 Est. Cost $35.65 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $578K Shares 11,663 Est. Cost $49.39 Unrealized —

MAS MASCO CORP 0.2%

Value $577K Shares 14,478 Est. Cost $34.65 Unrealized +14.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $570K Shares 4,860 Est. Cost $95.12 Unrealized +3.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $567K Shares 1,115 Est. Cost $172.96 Unrealized +5.9%

ROKU ROKU INC 0.1%

Value $562K Shares 4,778 Est. Cost $134.90 Unrealized -14.7%

CTVA CORTEVA INC 0.1%

Value $554K Shares 23,819 Est. Cost $24.77 Unrealized +3.2%

TFC TRUIST FINL CORP 0.1%

Value $553K Shares 17,477 Est. Cost $40.54 Unrealized -11.3%

EFAV ISHARES TR 0.1%

Value $549K Shares 8,590 Est. Cost $70.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $537K Shares 2,954 Est. Cost $132.33 Unrealized +33.8%

DVY ISHARES TR 0.1%

Value $534K Shares 7,152 Est. Cost $80.86 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $529K Shares 2,911 Est. Cost $142.31 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value $517K Shares 4,991 Est. Cost $111.09 Unrealized —

NDSN NORDSON CORP 0.1%

Value $513K Shares 3,206 Est. Cost $134.37 Unrealized +7.5%

USB US BANCORP DEL 0.1%

Value $511K Shares 17,354 Est. Cost $38.87 Unrealized -4.2%

CLX CLOROX CO DEL 0.1%

Value $505K Shares 2,442 Est. Cost $107.07 Unrealized +29.5%

LOGI LOGITECH INTL S A 0.1%

Value $505K Shares 9,497 Est. Cost $38.97 Unrealized +1.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $493K Shares 7,163 Est. Cost $60.12 Unrealized +1.0%

XSLV INVESCO EXCHANGE-TRADED FD T 0.1%

Value $491K Shares 16,382 Est. Cost $47.90 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $485K Shares 2,861 Est. Cost $157.17 Unrealized +7.8%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $484K Shares 5,959 Est. Cost $47.86 Unrealized +20.4%

DTE DTE ENERGY CO 0.1%

Value $473K Shares 4,926 Est. Cost $86.60 Unrealized -4.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $471K Shares 1,556 Est. Cost $271.52 Unrealized +2.3%

IWM ISHARES TR 0.1%

Value $469K Shares 3,823 Est. Cost $163.36 Unrealized —

SO SOUTHERN CO 0.1%

Value $469K Shares 8,713 Est. Cost $48.90 Unrealized +3.2%

SPTM SPDR SER TR 0.1%

Value $463K Shares 13,515 Est. Cost $40.67 Unrealized —

SPIB SPDR SER TR 0.1%

Value $463K Shares 13,129 Est. Cost $35.27 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $455K Shares 14,569 Est. Cost $23.90 Unrealized +4.6%

NOBL PROSHARES TR 0.1%

Value $443K Shares 7,335 Est. Cost $60.40 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $442K Shares 3,876 Est. Cost $110.07 Unrealized -6.3%

PRLB PROTO LABS INC 0.1%

Value $442K Shares 4,570 Est. Cost $99.10 Unrealized -6.5%

LLY LILLY ELI & CO 0.1%

Value $438K Shares 2,775 Est. Cost $107.55 Unrealized +19.2%

PTNQ PACER FDS TR 0.1%

Value $437K Shares 11,512 Est. Cost $44.04 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $429K Shares 5,420 Est. Cost $80.04 Unrealized +3.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $424K Shares 1,875 Est. Cost $194.84 Unrealized +1.1%

SPIP SPDR SER TR 0.1%

Value $423K Shares 14,266 Est. Cost $29.01 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $423K Shares 13,901 Est. Cost $36.55 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $422K Shares 4,001 Est. Cost $66.45 Unrealized +46.5%

BX BLACKSTONE GROUP INC 0.1%

Value $421K Shares 8,403 Est. Cost $40.75 Unrealized +11.1%

LOW LOWES COS INC 0.1%

Value $412K Shares 3,730 Est. Cost $102.30 Unrealized -3.9%

QURE UNIQURE NV 0.1%

Value $412K Shares 7,285 Est. Cost $55.11 Unrealized +4.3%

MELI MERCADOLIBRE INC 0.1%

Value $411K Shares 535 Est. Cost $560.40 Unrealized +10.0%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $408K Shares 2,533 Est. Cost $140.11 Unrealized +7.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $406K Shares 1,819 Est. Cost $231.16 Unrealized -2.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $401K Shares 4,203 Est. Cost $93.22 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $401K Shares 1,736 Est. Cost $159.61 Unrealized +23.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $399K Shares 26,635 Est. Cost $13.76 Unrealized -2.9%

EBAY EBAY INC 0.1%

Value $399K Shares 9,585 Est. Cost $33.90 Unrealized -7.0%

TRPA HARTFORD FDS EXCHANGE TRADED 0.1%

Value $393K Shares 9,870 Est. Cost $40.85 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $393K Shares 1,686 Est. Cost $233.10 Unrealized —

SONY SONY CORP 0.1%

Value $390K Shares 6,216 Est. Cost $69.93 Unrealized —

MET METLIFE INC 0.1%

Value $390K Shares 12,506 Est. Cost $37.93 Unrealized -3.9%

CSM PROSHARES TR 0.1%

Value $388K Shares 6,029 Est. Cost $79.74 Unrealized —

GLPG GALAPAGOS NV 0.1%

Value $388K Shares 1,749 Est. Cost $251.90 Unrealized —

MNA INDEXIQ ETF TR 0.1%

Value $385K Shares 12,312 Est. Cost $33.05 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $382K Shares 2,210 Est. Cost $171.93 Unrealized -0.0%

SBUX STARBUCKS CORP 0.1%

Value $380K Shares 5,135 Est. Cost $52.83 Unrealized +34.4%

— COOPER COS INC 0.1%

Value $380K Shares 1,283 Est. Cost $343.97 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $379K Shares 3,599 Est. Cost $122.53 Unrealized -7.5%

MO ALTRIA GROUP INC 0.1%

Value $379K Shares 10,425 Est. Cost $28.64 Unrealized -3.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $378K Shares 7,624 Est. Cost $46.02 Unrealized +1.5%

Value $374K Shares 16,352 Est. Cost $29.18 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $374K Shares 16,233 Est. Cost $40.31 Unrealized -9.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $369K Shares 4,319 Est. Cost $85.86 Unrealized +6.5%

JNK SPDR SER TR 0.1%

Value $367K Shares 3,767 Est. Cost $109.79 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $366K Shares 6,656 Est. Cost $69.14 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $359K Shares 1,474 Est. Cost $267.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $357K Shares 5,203 Est. Cost $61.53 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $356K Shares 4,351 Est. Cost $72.07 Unrealized +0.9%

NBIS YANDEX N V 0.1%

Value $352K Shares 9,081 Est. Cost $47.98 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $352K Shares 16,854 Est. Cost $27.48 Unrealized -5.7%

D DOMINION ENERGY INC 0.1%

Value $349K Shares 4,418 Est. Cost $62.41 Unrealized +1.1%

THO THOR INDS INC 0.1%

Value $347K Shares 5,101 Est. Cost $58.84 Unrealized +4.5%

CWI SPDR INDEX SHS FDS 0.1%

Value $347K Shares 16,782 Est. Cost $20.68 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $345K Shares 5,335 Est. Cost $32.88 Unrealized -0.2%

— FLIR SYS INC 0.1%

Value $345K Shares 7,614 Est. Cost $54.85 Unrealized —

GIB CGI INC 0.1%

Value $345K Shares 5,688 Est. Cost $79.54 Unrealized -9.3%

BA BOEING CO 0.1%

Value $345K Shares 2,843 Est. Cost $342.37 Unrealized -20.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $341K Shares 1,845 Est. Cost $136.05 Unrealized +6.3%

— DISH NETWORK CORPORATION 0.1%

Value $340K Shares 14,327 Est. Cost $23.73 Unrealized —

RACE FERRARI N V 0.1%

Value $338K Shares 2,183 Est. Cost $161.69 Unrealized -0.3%

CPRT COPART INC 0.1%

Value $338K Shares 4,238 Est. Cost $21.45 Unrealized +3.7%

TWLO TWILIO INC 0.1%

Value $337K Shares 1,799 Est. Cost $73.11 Unrealized +50.2%

— KELLOGG CO 0.1%

Value $337K Shares 5,258 Est. Cost $48.55 Unrealized +2.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $336K Shares 3,596 Est. Cost $85.54 Unrealized -1.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $334K Shares 6,354 Est. Cost $55.39 Unrealized -10.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $334K Shares 5,834 Est. Cost $57.56 Unrealized —

POOL POOL CORPORATION 0.1%

Value $333K Shares 1,540 Est. Cost $192.92 Unrealized +3.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $327K Shares 3,070 Est. Cost $17.13 Unrealized -4.5%

TXN TEXAS INSTRS INC 0.1%

Value $326K Shares 2,968 Est. Cost $103.68 Unrealized -2.0%

BDX BECTON DICKINSON & CO 0.1%

Value $326K Shares 1,243 Est. Cost $217.22 Unrealized +3.6%

BIV VANGUARD BD INDEX FDS 0.1%

Value $325K Shares 3,562 Est. Cost $88.94 Unrealized —

CDW CDW CORP 0.1%

Value $324K Shares 3,310 Est. Cost $122.55 Unrealized -7.0%

ROAM LATTICE STRATEGIES TR 0.1%

Value $322K Shares 17,985 Est. Cost $21.32 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $321K Shares 8,434 Est. Cost $35.85 Unrealized +1.5%

— BLACKROCK INC 0.1%

Value $320K Shares 659 Est. Cost $551.24 Unrealized —

GRMN GARMIN LTD 0.1%

Value $320K Shares 4,100 Est. Cost $74.84 Unrealized +5.9%

RVTY PERKINELMER INC 0.1%

Value $314K Shares 3,477 Est. Cost $62.33 Unrealized +40.5%

CLLS CELLECTIS S A 0.1%

Value $314K Shares 22,911 Est. Cost $17.09 Unrealized —

EFA ISHARES TR 0.1%

Value $310K Shares 5,578 Est. Cost $69.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $307K Shares 920 Est. Cost $298.99 Unrealized +3.9%

GDS GDS HLDGS LTD 0.1%

Value $306K Shares 4,902 Est. Cost $62.42 Unrealized —

LII LENNOX INTL INC 0.1%

Value $306K Shares 1,713 Est. Cost $228.16 Unrealized -5.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $304K Shares 5,913 Est. Cost $65.02 Unrealized -9.3%

— LINDE PLC 0.1%

Value $294K Shares 1,643 Est. Cost $216.23 Unrealized —

ZTS ZOETIS INC 0.1%

Value $294K Shares 2,388 Est. Cost $119.22 Unrealized +5.1%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $292K Shares 3,063 Est. Cost $87.43 Unrealized +6.0%

PSX PHILLIPS 66 0.1%

Value $290K Shares 4,089 Est. Cost $87.36 Unrealized -27.0%

ESLT ELBIT SYS LTD 0.1%

Value $290K Shares 2,184 Est. Cost $152.29 Unrealized -9.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $290K Shares 3,509 Est. Cost $81.17 Unrealized —

SPLB SPDR SER TR 0.1%

Value $289K Shares 9,812 Est. Cost $29.45 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $288K Shares 2,812 Est. Cost $112.24 Unrealized -4.6%

— ASPEN TECHNOLOGY INC 0.1%

Value $287K Shares 3,070 Est. Cost $128.67 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $284K Shares 1,000 Est. Cost $219.47 Unrealized +11.4%

ITA ISHARES TR 0.1%

Value $281K Shares 1,983 Est. Cost $216.85 Unrealized —

CME CME GROUP INC 0.1%

Value $280K Shares 1,576 Est. Cost $162.02 Unrealized -1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $278K Shares 2,062 Est. Cost $124.64 Unrealized +13.9%

— ANSYS INC 0.1%

Value $277K Shares 1,097 Est. Cost $282.98 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $277K Shares 3,231 Est. Cost $85.37 Unrealized +4.7%

SNN SMITH & NEPHEW GROUP PLC 0.1%

Value $273K Shares 7,154 Est. Cost $47.86 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $270K Shares 2,978 Est. Cost $91.72 Unrealized -10.7%

IWP ISHARES TR 0.1%

Value $268K Shares 1,914 Est. Cost $153.63 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $266K Shares 10,632 Est. Cost $53.92 Unrealized -9.9%

EQIX EQUINIX INC 0.1%

Value $266K Shares 391 Est. Cost $502.60 Unrealized +6.7%

GM GENERAL MTRS CO 0.1%

Value $266K Shares 12,396 Est. Cost $34.83 Unrealized -16.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $260K Shares 3,040 Est. Cost $74.85 Unrealized +6.2%

WRB BERKLEY W R CORP 0.1%

Value $258K Shares 5,501 Est. Cost $26.93 Unrealized -2.6%

PLD PROLOGIS INC. 0.1%

Value $257K Shares 3,105 Est. Cost $74.69 Unrealized -0.8%

— LAZYDAYS HLDGS INC 0.1%

Value $257K Shares 69,999 Est. Cost $4.00 Unrealized —

PSO PEARSON PLC 0.1%

Value $256K Shares 48,623 Est. Cost $7.14 Unrealized —

NFLX NETFLIX INC 0.1%

Value $256K Shares 585 Est. Cost $29.65 Unrealized +19.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $255K Shares 3,251 Est. Cost $74.24 Unrealized +3.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $253K Shares 8,555 Est. Cost $65.38 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $250K Shares 10,232 Est. Cost $30.96 Unrealized —

ICLR ICON PLC 0.1%

Value $247K Shares 1,595 Est. Cost $154.22 Unrealized +3.8%

ILF ISHARES TR 0.1%

Value $246K Shares 13,932 Est. Cost $24.70 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $243K Shares 6,241 Est. Cost $59.87 Unrealized —

GRFS GRIFOLS S A 0.1%

Value $243K Shares 12,418 Est. Cost $23.17 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $239K Shares 6,799 Est. Cost $44.10 Unrealized —

ORCL ORACLE CORP 0.1%

Value $239K Shares 4,635 Est. Cost $47.84 Unrealized -0.7%

UNP UNION PAC CORP 0.1%

Value $238K Shares 1,555 Est. Cost $149.35 Unrealized -2.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $237K Shares 1,551 Est. Cost $146.32 Unrealized +0.9%

— SPLUNK INC 0.1%

Value $233K Shares 1,561 Est. Cost $164.73 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $232K Shares 662 Est. Cost $339.71 Unrealized +8.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $231K Shares 1,810 Est. Cost $119.18 Unrealized +3.3%

ROL ROLLINS INC 0.1%

Value $231K Shares 5,759 Est. Cost $22.98 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $228K Shares 33,855 Est. Cost $8.47 Unrealized —

— AMCOR PLC 0.1%

Value $227K Shares 24,890 Est. Cost $7.73 Unrealized -3.0%

ERIC ERICSSON 0.1%

Value $225K Shares 27,197 Est. Cost $9.01 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $222K Shares 5,514 Est. Cost $46.90 Unrealized -12.6%

OEF ISHARES TR 0.1%

Value $221K Shares 1,696 Est. Cost $151.12 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $220K Shares 1,980 Est. Cost $161.68 Unrealized -4.2%

SYK STRYKER CORP 0.1%

Value $219K Shares 1,212 Est. Cost $183.69 Unrealized -0.2%

SPYG SPDR SER TR 0.1%

Value $217K Shares 5,377 Est. Cost $43.07 Unrealized —

CAE CAE INC 0.1%

Value $214K Shares 15,154 Est. Cost $25.47 Unrealized -1.1%

PRI PRIMERICA INC 0.1%

Value $214K Shares 2,160 Est. Cost $127.18 Unrealized -10.1%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $213K Shares 5,674 Est. Cost $59.94 Unrealized +14.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $210K Shares 2,168 Est. Cost $118.30 Unrealized -8.4%

EFX EQUIFAX INC 0.1%

Value $210K Shares 1,470 Est. Cost $139.06 Unrealized 0.0%

SPHY SPDR SER TR 0.1%

Value $209K Shares 8,955 Est. Cost $23.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $209K Shares 5,837 Est. Cost $58.13 Unrealized —

ASND ASCENDIS PHARMA A S 0.1%

Value $208K Shares 1,549 Est. Cost $134.28 Unrealized —

IWS ISHARES TR 0.1%

Value $206K Shares 3,063 Est. Cost $79.88 Unrealized —

PXH INVESCO EXCHANGE-TRADED FD T 0.1%

Value $206K Shares 12,816 Est. Cost $20.02 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.1%

Value $205K Shares 4,450 Est. Cost $35.41 Unrealized +25.5%

— DISCOVER FINL SVCS 0.1%

Value $205K Shares 5,634 Est. Cost $77.40 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $203K Shares 5,945 Est. Cost $31.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $203K Shares 2,596 Est. Cost $109.57 Unrealized -1.8%

MTUM ISHARES TR 0.1%

Value $201K Shares 1,679 Est. Cost $130.18 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $200K Shares 25,377 Est. Cost $13.74 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $200K Shares 10,320 Est. Cost $51.89 Unrealized -7.5%

PCY INVESCO EXCHANGE-TRADED FD T 0.1%

Value $192K Shares 7,752 Est. Cost $27.21 Unrealized —

EBND SPDR SER TR 0.1%

Value $191K Shares 7,544 Est. Cost $27.67 Unrealized —

SHY ISHARES TR 0.1%

Value $191K Shares 2,202 Est. Cost $84.87 Unrealized —

HPQ HP INC 0.0%

Value $184K Shares 13,071 Est. Cost $16.49 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $181K Shares 1,038 Est. Cost $204.72 Unrealized —

VRP INVESCO EXCHANGE-TRADED FD T 0.0%

Value $180K Shares 7,797 Est. Cost $26.27 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $167K Shares 10,143 Est. Cost $20.63 Unrealized +0.8%

PCG PG&E CORP 0.0%

Value $165K Shares 14,878 Est. Cost $8.47 Unrealized +55.0%

— GENERAL ELECTRIC CO 0.0%

Value $161K Shares 27,869 Est. Cost $12.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $154K Shares 3,154 Est. Cost $53.79 Unrealized —

HYG ISHARES TR 0.0%

Value $151K Shares 1,917 Est. Cost $87.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $150K Shares 2,415 Est. Cost $61.12 Unrealized —

SPSM SPDR SER TR 0.0%

Value $149K Shares 6,650 Est. Cost $32.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $146K Shares 1,482 Est. Cost $104.30 Unrealized —

SPMD SPDR SER TR 0.0%

Value $143K Shares 5,248 Est. Cost $36.48 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $143K Shares 1,573 Est. Cost $129.01 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $139K Shares 16,560 Est. Cost $16.83 Unrealized -9.0%

IWR ISHARES TR 0.0%

Value $139K Shares 2,957 Est. Cost $61.10 Unrealized —

PFF ISHARES TR 0.0%

Value $137K Shares 4,072 Est. Cost $38.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $134K Shares 1,463 Est. Cost $100.80 Unrealized —

— LANNET INC 0.0%

Value $133K Shares 19,092 Est. Cost $8.11 Unrealized —

TAN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $132K Shares 4,234 Est. Cost $36.63 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $130K Shares 2,583 Est. Cost $77.38 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $129K Shares 5,112 Est. Cost $30.99 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $124K Shares 30,682 Est. Cost $6.86 Unrealized -9.7%

SPLV INVESCO EXCHANGE-TRADED FD T 0.0%

Value $122K Shares 2,594 Est. Cost $61.37 Unrealized —

SPTL SPDR SER TR 0.0%

Value $122K Shares 2,566 Est. Cost $46.94 Unrealized —

F FORD MTR CO DEL 0.0%

Value $122K Shares 25,786 Est. Cost $6.68 Unrealized -15.4%

MUB ISHARES TR 0.0%

Value $121K Shares 1,069 Est. Cost $113.50 Unrealized —

IVW ISHARES TR 0.0%

Value $119K Shares 635 Est. Cost $206.71 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $117K Shares 2,768 Est. Cost $41.56 Unrealized —

ILTB ISHARES TR 0.0%

Value $111K Shares 1,538 Est. Cost $71.07 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $109K Shares 4,022 Est. Cost $37.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $108K Shares 2,503 Est. Cost $53.84 Unrealized —

KEY KEYCORP 0.0%

Value $107K Shares 11,087 Est. Cost $12.44 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.0%

Value $107K Shares 734 Est. Cost $145.78 Unrealized —

FLRN SPDR SER TR 0.0%

Value $106K Shares 3,523 Est. Cost $30.70 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $104K Shares 585 Est. Cost $194.87 Unrealized —

EWD ISHARES INC 0.0%

Value $103K Shares 3,836 Est. Cost $33.89 Unrealized —

SLVP ISHARES INC 0.0%

Value $98,000 Shares 9,011 Est. Cost $10.72 Unrealized —

AOM ISHARES TR 0.0%

Value $94,000 Shares 2,495 Est. Cost $40.88 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $92,000 Shares 1,942 Est. Cost $49.08 Unrealized —

SPTS SPDR SER TR 0.0%

Value $92,000 Shares 3,000 Est. Cost $30.00 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $89,000 Shares 4,211 Est. Cost $21.15 Unrealized —

PTMC PACER FDS TR 0.0%

Value $87,000 Shares 3,078 Est. Cost $30.86 Unrealized —

CEMB ISHARES INC 0.0%

Value $86,000 Shares 1,779 Est. Cost $50.44 Unrealized —

SPSB SPDR SER TR 0.0%

Value $84,000 Shares 2,729 Est. Cost $30.79 Unrealized —

WIP SPDR SER TR 0.0%

Value $84,000 Shares 1,698 Est. Cost $50.23 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $80,000 Shares 1,460 Est. Cost $53.71 Unrealized —

— INDEXIQ ETF TR 0.0%

Value $80,000 Shares 3,843 Est. Cost $21.73 Unrealized —

— VEREIT INC 0.0%

Value $79,000 Shares 17,090 Est. Cost $9.85 Unrealized —

IVE ISHARES TR 0.0%

Value $79,000 Shares 786 Est. Cost $131.17 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $78,000 Shares 854 Est. Cost $120.61 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $76,000 Shares 688 Est. Cost $97.38 Unrealized —

XAR SPDR SER TR 0.0%

Value $74,000 Shares 985 Est. Cost $107.55 Unrealized —

LGLV SPDR SER TR 0.0%

Value $73,000 Shares 777 Est. Cost $96.79 Unrealized —

— TIZIANA LIFE SCIENCES PLC 0.0%

Value $72,000 Shares 16,181 Est. Cost $4.45 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $72,000 Shares 2,145 Est. Cost $43.62 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $71,000 Shares 661 Est. Cost $104.87 Unrealized —

BIL SPDR SER TR 0.0%

Value $71,000 Shares 778 Est. Cost $91.44 Unrealized —

ICF ISHARES TR 0.0%

Value $67,000 Shares 741 Est. Cost $122.50 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $66,000 Shares 7,433 Est. Cost $13.06 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $65,000 Shares 654 Est. Cost $99.39 Unrealized —

IEI ISHARES TR 0.0%

Value $65,000 Shares 490 Est. Cost $127.95 Unrealized —

EEMV ISHARES INC 0.0%

Value $59,000 Shares 1,179 Est. Cost $56.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $56,000 Shares 1,005 Est. Cost $76.47 Unrealized —

— ISHARES TR 0.0%

Value $53,000 Shares 2,250 Est. Cost $29.78 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $52,000 Shares 1,408 Est. Cost $44.63 Unrealized —

SPHD INVESCO EXCHANGE-TRADED FD T 0.0%

Value $51,000 Shares 1,695 Est. Cost $30.26 Unrealized —

IEFA ISHARES TR 0.0%

Value $50,000 Shares 960 Est. Cost $65.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $49,000 Shares 739 Est. Cost $80.00 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $48,000 Shares 275 Est. Cost $146.22 Unrealized —

EWY ISHARES INC 0.0%

Value $48,000 Shares 946 Est. Cost $60.33 Unrealized —

ISTB ISHARES TR 0.0%

Value $46,000 Shares 894 Est. Cost $50.63 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $46,000 Shares 13,733 Est. Cost $5.81 Unrealized 0.0%

VOX VANGUARD WORLD FDS 0.0%

Value $45,000 Shares 521 Est. Cost $98.60 Unrealized —

IMCB ISHARES TR 0.0%

Value $45,000 Shares 280 Est. Cost $160.71 Unrealized —

SMIN ISHARES TR 0.0%

Value $45,000 Shares 1,787 Est. Cost $31.75 Unrealized —

DSI ISHARES TR 0.0%

Value $44,000 Shares 415 Est. Cost $126.38 Unrealized —

STIP ISHARES TR 0.0%

Value $43,000 Shares 421 Est. Cost $100.40 Unrealized —

MDYG SPDR SER TR 0.0%

Value $43,000 Shares 907 Est. Cost $47.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $43,000 Shares 728 Est. Cost $64.42 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $42,000 Shares 374 Est. Cost $131.15 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $41,000 Shares 403 Est. Cost $130.00 Unrealized —

IEF ISHARES TR 0.0%

Value $41,000 Shares 338 Est. Cost $115.14 Unrealized —

EEM ISHARES TR 0.0%

Value $40,000 Shares 1,099 Est. Cost $43.99 Unrealized —

HAP VANECK VECTORS ETF TR 0.0%

Value $38,000 Shares 1,389 Est. Cost $35.09 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $38,000 Shares 440 Est. Cost $109.65 Unrealized —

QUS SPDR SER TR 0.0%

Value $35,000 Shares 424 Est. Cost $82.55 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,000 Shares 550 Est. Cost $69.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $33,000 Shares 742 Est. Cost $58.03 Unrealized —

DGRO ISHARES TR 0.0%

Value $32,000 Shares 930 Est. Cost $40.13 Unrealized —

PZA INVESCO EXCHANGE-TRADED FD T 0.0%

Value $31,000 Shares 1,201 Est. Cost $26.99 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $31,000 Shares 990 Est. Cost $52.29 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $31,000 Shares 983 Est. Cost $40.06 Unrealized —

IYR ISHARES TR 0.0%

Value $30,000 Shares 429 Est. Cost $98.74 Unrealized —

IHE ISHARES TR 0.0%

Value $30,000 Shares 200 Est. Cost $150.00 Unrealized —

ICLN ISHARES TR 0.0%

Value $30,000 Shares 2,829 Est. Cost $11.20 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $27,000 Shares 457 Est. Cost $69.40 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $27,000 Shares 296 Est. Cost $120.83 Unrealized —

SLYV SPDR SER TR 0.0%

Value $27,000 Shares 649 Est. Cost $51.13 Unrealized —

AOR ISHARES TR 0.0%

Value $27,000 Shares 629 Est. Cost $49.28 Unrealized —

IUSG ISHARES TR 0.0%

Value $26,000 Shares 401 Est. Cost $72.36 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $26,000 Shares 306 Est. Cost $121.42 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $25,000 Shares 231 Est. Cost $108.23 Unrealized —

— ISHARES TR 0.0%

Value $25,000 Shares 985 Est. Cost $25.38 Unrealized —

— ISHARES TR 0.0%

Value $25,000 Shares 976 Est. Cost $25.61 Unrealized —

— ISHARES TR 0.0%

Value $23,000 Shares 903 Est. Cost $25.47 Unrealized —

XPH SPDR SER TR 0.0%

Value $23,000 Shares 556 Est. Cost $47.26 Unrealized —

RWR SPDR SER TR 0.0%

Value $22,000 Shares 318 Est. Cost $105.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $22,000 Shares 324 Est. Cost $81.23 Unrealized —

PICB INVESCO EXCHANGE-TRADED FD T 0.0%

Value $22,000 Shares 872 Est. Cost $25.23 Unrealized —

HDV ISHARES TR 0.0%

Value $22,000 Shares 287 Est. Cost $97.00 Unrealized —

USRT ISHARES TR 0.0%

Value $22,000 Shares 583 Est. Cost $56.60 Unrealized —

REM ISHARES TR 0.0%

Value $22,000 Shares 1,103 Est. Cost $31.81 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,000 Shares 488 Est. Cost $58.26 Unrealized —

SUSA ISHARES TR 0.0%

Value $21,000 Shares 175 Est. Cost $140.45 Unrealized —

— ISHARES TR 0.0%

Value $21,000 Shares 800 Est. Cost $26.25 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $21,000 Shares 1,000 Est. Cost $22.41 Unrealized —

IWO ISHARES TR 0.0%

Value $21,000 Shares 115 Est. Cost $221.80 Unrealized —

— ISHARES TR 0.0%

Value $20,000 Shares 778 Est. Cost $25.71 Unrealized —

— ISHARES TR 0.0%

Value $20,000 Shares 802 Est. Cost $24.94 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $20,000 Shares 465 Est. Cost $43.01 Unrealized —

EPHE ISHARES TR 0.0%

Value $20,000 Shares 798 Est. Cost $33.04 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value $19,000 Shares 650 Est. Cost $30.77 Unrealized —

ACWV ISHARES INC 0.0%

Value $19,000 Shares 227 Est. Cost $85.84 Unrealized —

CWB SPDR SER TR 0.0%

Value $18,000 Shares 330 Est. Cost $54.55 Unrealized —

IAI ISHARES TR 0.0%

Value $18,000 Shares 320 Est. Cost $71.52 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $18,000 Shares 183 Est. Cost $131.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 573 Est. Cost $43.34 Unrealized —

PFXF VANECK VECTORS ETF TR 0.0%

Value $17,000 Shares 937 Est. Cost $20.28 Unrealized —

KSA ISHARES TR 0.0%

Value $17,000 Shares 694 Est. Cost $24.50 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $16,000 Shares 129 Est. Cost $167.26 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $15,000 Shares 100 Est. Cost $183.15 Unrealized —

SCZ ISHARES TR 0.0%

Value $15,000 Shares 301 Est. Cost $61.60 Unrealized —

GNMA ISHARES TR 0.0%

Value $15,000 Shares 293 Est. Cost $51.19 Unrealized —

IUSV ISHARES TR 0.0%

Value $15,000 Shares 303 Est. Cost $63.63 Unrealized —

IGIB ISHARES TR 0.0%

Value $15,000 Shares 269 Est. Cost $57.67 Unrealized —

IWV ISHARES TR 0.0%

Value $14,000 Shares 89 Est. Cost $157.30 Unrealized —

TLH ISHARES TR 0.0%

Value $14,000 Shares 84 Est. Cost $154.76 Unrealized —

AAXJ ISHARES TR 0.0%

Value $13,000 Shares 201 Est. Cost $64.68 Unrealized —

IWN ISHARES TR 0.0%

Value $13,000 Shares 162 Est. Cost $123.46 Unrealized —

GCOW PACER FDS TR 0.0%

Value $12,000 Shares 492 Est. Cost $31.15 Unrealized —

— ISHARES TR 0.0%

Value $12,000 Shares 489 Est. Cost $24.54 Unrealized —

— CBDMD INC 0.0%

Value $12,000 Shares 14,500 Est. Cost $1.10 Unrealized —

KBWY INVESCO EXCHANGE-TRADED FD T 0.0%

Value $11,000 Shares 732 Est. Cost $31.64 Unrealized —

SHYG ISHARES TR 0.0%

Value $11,000 Shares 265 Est. Cost $47.62 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $11,000 Shares 860 Est. Cost $20.32 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $10,000 Shares 205 Est. Cost $48.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 205 Est. Cost $60.45 Unrealized —

IAGG ISHARES TR 0.0%

Value $9,000 Shares 154 Est. Cost $55.56 Unrealized —

FXI ISHARES TR 0.0%

Value $9,000 Shares 237 Est. Cost $42.19 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 54 Est. Cost $200.15 Unrealized —

KBE SPDR SER TR 0.0%

Value $9,000 Shares 358 Est. Cost $40.88 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,000 Shares 78 Est. Cost $102.56 Unrealized —

USD PROSHARES TR 0.0%

Value $8,000 Shares 176 Est. Cost $68.18 Unrealized —

IYW ISHARES TR 0.0%

Value $8,000 Shares 36 Est. Cost $250.00 Unrealized —

IDV ISHARES TR 0.0%

Value $8,000 Shares 338 Est. Cost $32.54 Unrealized —

IJT ISHARES TR 0.0%

Value $8,000 Shares 55 Est. Cost $200.00 Unrealized —

IXC ISHARES TR 0.0%

Value $7,000 Shares 378 Est. Cost $27.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $7,000 Shares 146 Est. Cost $60.44 Unrealized —

IEO ISHARES TR 0.0%

Value $6,000 Shares 183 Est. Cost $49.54 Unrealized —

IGOV ISHARES TR 0.0%

Value $5,000 Shares 102 Est. Cost $49.02 Unrealized —

IYH ISHARES TR 0.0%

Value $5,000 Shares 23 Est. Cost $202.27 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,000 Shares 165 Est. Cost $30.30 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,000 Shares 165 Est. Cost $30.30 Unrealized —

SPMB SPDR SER TR 0.0%

Value $5,000 Shares 182 Est. Cost $27.47 Unrealized —

ILCG ISHARES TR 0.0%

Value $4,000 Shares 21 Est. Cost $190.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 74 Est. Cost $54.05 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,000 Shares 34 Est. Cost $144.93 Unrealized —

XHE SPDR SER TR 0.0%

Value $4,000 Shares 48 Est. Cost $83.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 46 Est. Cost $100.54 Unrealized —

IJS ISHARES TR 0.0%

Value $4,000 Shares 40 Est. Cost $140.00 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 179 Est. Cost $26.62 Unrealized —

IUSB ISHARES TR 0.0%

Value $3,000 Shares 60 Est. Cost $50.00 Unrealized —

IDU ISHARES TR 0.0%

Value $3,000 Shares 20 Est. Cost $150.00 Unrealized —

IWC ISHARES TR 0.0%

Value $3,000 Shares 38 Est. Cost $105.26 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $3,000 Shares 37 Est. Cost $86.19 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 80 Est. Cost $37.50 Unrealized —

DDM PROSHARES TR 0.0%

Value $3,000 Shares 90 Est. Cost $55.56 Unrealized —

TIP ISHARES TR 0.0%

Value $3,000 Shares 27 Est. Cost $119.40 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,000 Shares 175 Est. Cost $17.14 Unrealized —

AGZ ISHARES TR 0.0%

Value $3,000 Shares 21 Est. Cost $95.24 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,000 Shares 352 Est. Cost $8.52 Unrealized —

BWZ SPDR SER TR 0.0%

Value $3,000 Shares 99 Est. Cost $30.89 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,000 Shares 92 Est. Cost $43.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 110 Est. Cost $35.71 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 60 Est. Cost $64.94 Unrealized —

VEGI ISHARES INC 0.0%

Value $3,000 Shares 135 Est. Cost $22.22 Unrealized —

RWK INVESCO EXCHANGE-TRADED FD T 0.0%

Value $2,000 Shares 40 Est. Cost $60.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,000 Shares 25 Est. Cost $82.47 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 35 Est. Cost $54.73 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 41 Est. Cost $73.17 Unrealized —

IXN ISHARES TR 0.0%

Value $2,000 Shares 9 Est. Cost $222.22 Unrealized —

IYE ISHARES TR 0.0%

Value $2,000 Shares 111 Est. Cost $27.03 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 61 Est. Cost $32.79 Unrealized —

IBB ISHARES TR 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,000 Shares 656 Est. Cost $3.24 Unrealized —

SOXX ISHARES TR 0.0%

Value $2,000 Shares 9 Est. Cost $262.66 Unrealized —

EVX VANECK VECTORS ETF TR 0.0%

Value $2,000 Shares 28 Est. Cost $103.45 Unrealized —

FLTR VANECK VECTORS ETF TR 0.0%

Value $2,000 Shares 92 Est. Cost $27.47 Unrealized —

SRVR PACER FDS TR 0.0%

Value $2,000 Shares 73 Est. Cost $41.10 Unrealized —

KXI ISHARES TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

EFV ISHARES TR 0.0%

Value $2,000 Shares 51 Est. Cost $58.82 Unrealized —

AOA ISHARES TR 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

EWZ ISHARES INC 0.0%

Value $1,000 Shares 25 Est. Cost $44.09 Unrealized —

TFI SPDR SER TR 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

SJNK SPDR SER TR 0.0%

Value $1,000 Shares 62 Est. Cost $20.55 Unrealized —

PIZ INVESCO EXCHANGE-TRADED FD T 0.0%

Value $1,000 Shares 57 Est. Cost $35.09 Unrealized —

BWX SPDR SER TR 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

SLX VANECK VECTORS ETF TR 0.0%

Value $1,000 Shares 40 Est. Cost $35.71 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 34 Est. Cost $23.81 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,000 Shares 21 Est. Cost $95.24 Unrealized —

IAT ISHARES TR 0.0%

Value $1,000 Shares 40 Est. Cost $50.00 Unrealized —

ICVT ISHARES TR 0.0%

Value $1,000 Shares 23 Est. Cost $86.96 Unrealized —

IYF ISHARES TR 0.0%

Value $1,000 Shares 15 Est. Cost $133.33 Unrealized —

IGLB ISHARES TR 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

IYT ISHARES TR 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 17 Est. Cost $43.48 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $0 Shares 3 Est. Cost $250.00 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $0 Shares 16 Est. Cost $62.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	1,953,508	$32.04M	8.5%	$14.98	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	422,026	$29.05M	7.7%	$83.10	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	263,221	$15.1M	4.0%	$59.41	—	MSCI MIN VOL ETF	46429B697
IJR	ISHARES TR	211,882	$12.21M	3.2%	$70.30	—	CORE S&P SCP ETF	464287804
HMOP	HARTFORD FDS EXCHANGE TRADED	243,688	$9.912M	2.6%	$42.31	—	MUN OPORTUNITE	41653L503
VWO	VANGUARD INTL EQUITY INDEX F	264,271	$9.54M	2.5%	$42.23	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	29,923	$9.23M	2.4%	$54.65	+30.1%	COM	037833100
LDSF	FIRST TR EXCHNG TRADED FD VI	435,481	$8.739M	2.3%	$20.62	—	LOW DUR STRTGC	33740F870
IJH	ISHARES TR	52,003	$8.05M	2.1%	$194.95	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FDS	39,543	$7.415M	2.0%	$196.02	—	HEALTH CAR ETF	92204A504
IDEV	ISHARES TR	151,231	$7.047M	1.9%	$46.66	—	CORE MSCI INTL	46435G326
FVD	FIRST TR VALUE LINE DIVID IN	221,735	$6.171M	1.6%	$32.07	—	SHS	33734H106
AMZN	AMAZON COM INC	2,301	$5.449M	1.4%	$87.21	+11.0%	COM	023135106
MSFT	MICROSOFT CORP	24,962	$4.487M	1.2%	$132.66	+17.9%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	80,387	$4.153M	1.1%	$50.61	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	48,717	$3.951M	1.0%	$80.85	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TRUST	264,521	$3.849M	1.0%	$15.10	—	ISHARES	46428Q109
FIXD	FIRST TR EXCHNG TRADED FD VI	69,379	$3.732M	1.0%	$52.68	—	TCW OPPORTUNIS	33740F805
SHV	ISHARES TR	30,299	$3.357M	0.9%	$110.61	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	25,017	$2.917M	0.8%	$115.34	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	24,848	$2.893M	0.8%	$114.29	—	INTRM GOV CR ETF	464288612
PG	PROCTER & GAMBLE CO	25,096	$2.878M	0.8%	$105.24	-1.3%	COM	742718109
PYPL	PAYPAL HLDGS INC	19,052	$2.738M	0.7%	$109.38	+0.7%	COM	70450Y103
ROUS	LATTICE STRATEGIES TR	99,407	$2.726M	0.7%	$33.21	—	HARTFORD US EQTY	518416409
HD	HOME DEPOT INC	11,624	$2.675M	0.7%	$194.67	-2.3%	COM	437076102
MBB	ISHARES TR	23,796	$2.639M	0.7%	$110.82	—	MBS ETF	464288588
FNV	FRANCO NEVADA CORP	18,621	$2.634M	0.7%	$92.56	+11.3%	COM	351858105
IWF	ISHARES TR	15,040	$2.586M	0.7%	$127.99	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	46,830	$2.512M	0.7%	$77.36	—	SH TR CRPORT ETF	464288646
SPAB	SPDR SER TR	72,991	$2.22M	0.6%	$29.85	—	PORTFOLIO AGRGTE	78464A649
SDY	SPDR SER TR	26,689	$2.169M	0.6%	$97.32	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	21,008	$2.162M	0.6%	$127.70	-3.3%	COM DISNEY	254687106
GOOG	ALPHABET INC	1,599	$2.158M	0.6%	$55.04	+22.4%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	24,618	$2.143M	0.6%	$85.20	—	TOTAL BND MRKT	921937835
IHI	ISHARES TR	8,157	$2.085M	0.6%	$248.62	—	U.S. MED DVC ETF	464288810
SPY	SPDR S&P 500 ETF TR	7,364	$2.074M	0.6%	$332.01	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	13,396	$1.971M	0.5%	$112.33	+7.0%	COM	478160104
GOOGL	ALPHABET INC	1,458	$1.966M	0.5%	$59.52	+13.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	22,215	$1.867M	0.5%	$99.54	+4.1%	COM	46625H100
MMM	3M CO	13,456	$1.832M	0.5%	$111.76	-5.2%	COM	88579Y101
SPHQ	INVESCO EXCHANGE TRADED FD T	54,659	$1.8M	0.5%	$33.18	—	S&P500 QUALITY	46137V241
FISR	SSGA ACTIVE TR	57,123	$1.8M	0.5%	$31.38	—	SPDR SSGA FXD	78470P507
PFE	PFIZER INC	48,153	$1.798M	0.5%	$23.93	+7.9%	COM	717081103
PEP	PEPSICO INC	13,416	$1.784M	0.5%	$100.81	+11.9%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	19,687	$1.766M	0.5%	$109.03	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	34,783	$1.746M	0.5%	$50.92	—	FLTG RATE NT ETF	46429B655
CSCO	CISCO SYS INC	38,854	$1.63M	0.4%	$37.02	-0.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,029	$1.54M	0.4%	$206.25	+3.1%	CL B NEW	084670702
LQD	ISHARES TR	12,078	$1.535M	0.4%	$127.71	—	IBOXX INV CP ETF	464287242
VDC	VANGUARD WORLD FDS	10,531	$1.528M	0.4%	$163.34	—	CONSUM STP ETF	92204A207
HTRB	HARTFORD FDS EXCHANGE TRADED	35,634	$1.451M	0.4%	$40.94	—	TOTAL RTRN ETF	41653L305
META	FACEBOOK INC	6,667	$1.367M	0.4%	$189.06	+2.8%	CL A	30303M102
WPM	WHEATON PRECIOUS METALS CORP	31,355	$1.358M	0.4%	$25.49	+5.8%	COM	962879102
MDT	MEDTRONIC PLC	14,439	$1.347M	0.4%	$91.87	-1.8%	SHS	G5960L103
WMT	WALMART INC	10,421	$1.295M	0.3%	$36.38	-2.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,497	$1.25M	0.3%	$203.13	+22.9%	COM	91324P102
VTI	VANGUARD INDEX FDS	8,523	$1.206M	0.3%	$161.53	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	18,975	$1.201M	0.3%	$38.38	+26.6%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	21,806	$1.196M	0.3%	$39.27	+4.4%	COM	92343V104
XLSR	SSGA ACTIVE TR	39,711	$1.195M	0.3%	$35.83	—	SPDR SSGA US SCT	78470P408
KO	COCA COLA CO	26,142	$1.149M	0.3%	$44.71	+0.6%	COM	191216100
XOM	EXXON MOBIL CORP	26,161	$1.12M	0.3%	$49.96	-15.8%	COM	30231G102
T	AT&T INC	39,881	$1.12M	0.3%	$17.56	+3.4%	COM	00206R102
GILD	GILEAD SCIENCES INC	14,376	$1.108M	0.3%	$50.43	+8.9%	COM	375558103
CVX	CHEVRON CORP NEW	12,469	$1.106M	0.3%	$66.51	+14.3%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	7,020	$1.075M	0.3%	$104.19	+10.3%	COM	22822V101
SPDW	SPDR INDEX SHS FDS	41,758	$1.049M	0.3%	$30.91	—	PORTFOLIO DEVLPD	78463X889
CMCSA	COMCAST CORP NEW	29,033	$1.015M	0.3%	$34.14	+5.6%	CL A	20030N101
VPU	VANGUARD WORLD FDS	8,394	$1.012M	0.3%	$142.34	—	UTILITIES ETF	92204A876
INTC	INTEL CORP	17,311	$1.005M	0.3%	$46.04	+13.7%	COM	458140100
V	VISA INC	5,644	$1.001M	0.3%	$172.98	+4.5%	COM CL A	92826C839
QUAL	ISHARES TR	10,658	$946K	0.3%	$92.50	—	USA QUALITY FCTR	46432F339
QCOM	QUALCOMM INC	12,132	$946K	0.3%	$67.85	+6.0%	COM	747525103
—	ACTIVISION BLIZZARD INC	12,738	$938K	0.2%	$61.22	—	COM	00507V109
RODM	LATTICE STRATEGIES TR	40,890	$930K	0.2%	$27.93	—	HARTFORD MLT ETF	518416102
NEE	NEXTERA ENERGY INC	3,935	$906K	0.2%	$50.67	+7.2%	COM	65339F101
VXUS	VANGUARD STAR FDS	20,044	$893K	0.2%	$53.19	—	VG TL INTL STK F	921909768
MSCI	MSCI INC	2,651	$890K	0.2%	$232.68	+14.8%	COM	55354G100
VUG	VANGUARD INDEX FDS	4,930	$887K	0.2%	$197.03	—	GROWTH ETF	922908736
FPX	FIRST TR EXCHANGE TRADED FD	11,556	$865K	0.2%	$82.36	—	US EQTY OPPT ETF	336920103
MA	MASTERCARD INC	3,135	$844K	0.2%	$92.41	+211.5%	CL A	57636Q104
ABBV	ABBVIE INC	9,321	$838K	0.2%	$65.16	+3.1%	COM	00287Y109
SHOP	SHOPIFY INC	1,109	$837K	0.2%	$35.84	+25.8%	CL A	82509L107
GLD	SPDR GOLD TRUST	5,148	$832K	0.2%	$146.74	—	GOLD SHS	78463V107
IWB	ISHARES TR	5,337	$829K	0.2%	$161.99	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	20,069	$825K	0.2%	$54.61	-0.8%	COM NEW	172967424
IVV	ISHARES TR	2,898	$819K	0.2%	$336.73	—	CORE S&P500 ETF	464287200
DOCU	DOCUSIGN INC	6,716	$800K	0.2%	$70.63	+13.9%	COM	256163106
LMT	LOCKHEED MARTIN CORP	2,187	$796K	0.2%	$249.88	+34.0%	COM	539830109
NVDA	NVIDIA CORP	2,543	$791K	0.2%	$5.18	+21.4%	COM	67066G104
DD	DUPONT DE NEMOURS INC	17,971	$789K	0.2%	$24.58	-26.2%	COM	26614N102
MINT	PIMCO ETF TR	7,821	$788K	0.2%	$101.45	—	ENHAN SHRT MA AC	72201R833
BABA	ALIBABA GROUP HLDG LTD	3,945	$787K	0.2%	$194.13	—	SPONSORED ADS	01609W102
TER	TERADYNE INC	13,152	$786K	0.2%	$52.39	+18.2%	COM	880770102
AMGN	AMGEN INC	3,186	$755K	0.2%	$182.57	-0.2%	COM	031162100
—	BARRICK GOLD CORPORATION	28,693	$749K	0.2%	$18.58	—	COM	067901108
PGX	INVESCO EXCHANGE-TRADED FD T	51,736	$724K	0.2%	$14.20	—	PFD ETF	46138E511
VOO	VANGUARD INDEX FDS	2,735	$708K	0.2%	$307.99	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	6,453	$707K	0.2%	$126.47	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	7,684	$698K	0.2%	$92.49	—	INT-TERM CORP	92206C870
SNY	SANOFI	13,927	$697K	0.2%	$43.56	—	SPONSORED ADR	80105N105
ADBE	ADOBE INC	1,942	$696K	0.2%	$310.01	+10.3%	COM	00724F101
SMG	SCOTTS MIRACLE GRO CO	5,138	$695K	0.2%	$81.09	+8.1%	CL A	810186106
PTLC	PACER FDS TR	25,125	$678K	0.2%	$34.72	—	TRENDP US LAR CP	69374H105
HON	HONEYWELL INTL INC	5,510	$678K	0.2%	$133.91	+2.0%	COM	438516106
GBIL	GOLDMAN SACHS ETF TR	6,638	$667K	0.2%	$100.27	—	ACCES TREASURY	381430529
CVS	CVS HEALTH CORP	10,743	$657K	0.2%	$53.22	+3.9%	COM	126650100
ABT	ABBOTT LABS	7,081	$655K	0.2%	$62.69	+20.2%	COM	002824100
—	THOMSON REUTERS CORP	9,981	$652K	0.2%	$78.87	—	COM NEW	884903709
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,106	$641K	0.2%	$63.95	+3.2%	CL A	099502106
MRK	MERCK & CO. INC	8,079	$629K	0.2%	$67.23	-3.2%	COM	58933Y105
ROSC	LATTICE STRATEGIES TR	29,223	$628K	0.2%	$27.86	—	HARTFORD MLT SML	518416508
LHX	L3HARRIS TECHNOLOGIES INC	3,536	$628K	0.2%	$178.16	+2.2%	COM	502431109
DOW	DOW INC	19,319	$625K	0.2%	$35.74	-14.4%	COM	260557103
COLD	AMERICOLD RLTY TR	18,593	$613K	0.2%	$35.65	—	COM	03064D108
VTIP	VANGUARD MALVERN FDS	11,663	$578K	0.2%	$49.39	—	STRM INFPROIDX	922020805
MAS	MASCO CORP	14,478	$577K	0.2%	$34.65	+14.1%	COM	574599106
IBM	INTERNATIONAL BUSINESS MACHS	4,860	$570K	0.2%	$95.12	+3.3%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	1,115	$567K	0.2%	$172.96	+5.9%	COM NEW	46120E602
ROKU	ROKU INC	4,778	$562K	0.1%	$134.90	-14.7%	COM CL A	77543R102
CTVA	CORTEVA INC	23,819	$554K	0.1%	$24.77	+3.2%	COM	22052L104
TFC	TRUIST FINL CORP	17,477	$553K	0.1%	$40.54	-11.3%	COM	89832Q109
EFAV	ISHARES TR	8,590	$549K	0.1%	$70.74	—	MIN VOL EAFE ETF	46429B689
ACN	ACCENTURE PLC IRELAND	2,954	$537K	0.1%	$132.33	+33.8%	SHS CLASS A	G1151C101
DVY	ISHARES TR	7,152	$534K	0.1%	$80.86	—	SELECT DIVID ETF	464287168
DG	DOLLAR GEN CORP NEW	2,911	$529K	0.1%	$142.31	0.0%	COM	256677105
IWD	ISHARES TR	4,991	$517K	0.1%	$111.09	—	RUS 1000 VAL ETF	464287598
NDSN	NORDSON CORP	3,206	$513K	0.1%	$134.37	+7.5%	COM	655663102
USB	US BANCORP DEL	17,354	$511K	0.1%	$38.87	-4.2%	COM NEW	902973304
CLX	CLOROX CO DEL	2,442	$505K	0.1%	$107.07	+29.5%	COM	189054109
LOGI	LOGITECH INTL S A	9,497	$505K	0.1%	$38.97	+1.5%	SHS	H50430232
PM	PHILIP MORRIS INTL INC	7,163	$493K	0.1%	$60.12	+1.0%	COM	718172109
XSLV	INVESCO EXCHANGE-TRADED FD T	16,382	$491K	0.1%	$47.90	—	S&P SMLCP LOW	46138G102
CRM	SALESFORCE COM INC	2,861	$485K	0.1%	$157.17	+7.8%	COM	79466L302
EBS	EMERGENT BIOSOLUTIONS INC	5,959	$484K	0.1%	$47.86	+20.4%	COM	29089Q105
DTE	DTE ENERGY CO	4,926	$473K	0.1%	$86.60	-4.2%	COM	233331107
COST	COSTCO WHSL CORP NEW	1,556	$471K	0.1%	$271.52	+2.3%	COM	22160K105
IWM	ISHARES TR	3,823	$469K	0.1%	$163.36	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	8,713	$469K	0.1%	$48.90	+3.2%	COM	842587107
SPTM	SPDR SER TR	13,515	$463K	0.1%	$40.67	—	PORTFOLI S&P1500	78464A805
SPIB	SPDR SER TR	13,129	$463K	0.1%	$35.27	—	PORTFOLIO INTRMD	78464A375
ENB	ENBRIDGE INC	14,569	$455K	0.1%	$23.90	+4.6%	COM	29250N105
NOBL	PROSHARES TR	7,335	$443K	0.1%	$60.40	—	S&P 500 DV ARIST	74348A467
BR	BROADRIDGE FINL SOLUTIONS IN	3,876	$442K	0.1%	$110.07	-6.3%	COM	11133T103
PRLB	PROTO LABS INC	4,570	$442K	0.1%	$99.10	-6.5%	COM	743713109
LLY	LILLY ELI & CO	2,775	$438K	0.1%	$107.55	+19.2%	COM	532457108
PTNQ	PACER FDS TR	11,512	$437K	0.1%	$44.04	—	TRENDP 100 ETF	69374H303
RSG	REPUBLIC SVCS INC	5,420	$429K	0.1%	$80.04	+3.8%	COM	760759100
APD	AIR PRODS & CHEMS INC	1,875	$424K	0.1%	$194.84	+1.1%	COM	009158106
SPIP	SPDR SER TR	14,266	$423K	0.1%	$29.01	—	PORTFLI TIPS ETF	78464A656
SPEM	SPDR INDEX SHS FDS	13,901	$423K	0.1%	$36.55	—	PORTFOLIO EMG MK	78463X509
MRSH	MARSH & MCLENNAN COS INC	4,001	$422K	0.1%	$66.45	+46.5%	COM	571748102
BX	BLACKSTONE GROUP INC	8,403	$421K	0.1%	$40.75	+11.1%	COM CL A	09260D107
LOW	LOWES COS INC	3,730	$412K	0.1%	$102.30	-3.9%	COM	548661107
QURE	UNIQURE NV	7,285	$412K	0.1%	$55.11	+4.3%	SHS	N90064101
MELI	MERCADOLIBRE INC	535	$411K	0.1%	$560.40	+10.0%	COM	58733R102
CRL	CHARLES RIV LABS INTL INC	2,533	$408K	0.1%	$140.11	+7.0%	COM	159864107
ZBRA	ZEBRA TECHNOLOGIES CORP	1,819	$406K	0.1%	$231.16	-2.8%	CL A	989207105
LDOS	LEIDOS HOLDINGS INC	4,203	$401K	0.1%	$93.22	0.0%	COM	525327102
AMT	AMERICAN TOWER CORP NEW	1,736	$401K	0.1%	$159.61	+23.6%	COM	03027X100
KMI	KINDER MORGAN INC DEL	26,635	$399K	0.1%	$13.76	-2.9%	COM	49456B101
EBAY	EBAY INC	9,585	$399K	0.1%	$33.90	-7.0%	COM	278642103
TRPA	HARTFORD FDS EXCHANGE TRADED	9,870	$393K	0.1%	$40.85	—	SHRT DURTN ETF	41653L602
DIA	SPDR DOW JONES INDL AVRG ETF	1,686	$393K	0.1%	$233.10	—	UT SER 1	78467X109
SONY	SONY CORP	6,216	$390K	0.1%	$69.93	—	SPONSORED ADR	835699307
MET	METLIFE INC	12,506	$390K	0.1%	$37.93	-3.9%	COM	59156R108
CSM	PROSHARES TR	6,029	$388K	0.1%	$79.74	—	LARGE CAP CRE	74347R248
GLPG	GALAPAGOS NV	1,749	$388K	0.1%	$251.90	—	SPON ADR	36315X101
MNA	INDEXIQ ETF TR	12,312	$385K	0.1%	$33.05	—	IQ MRGR ARB ETF	45409B800
MCD	MCDONALDS CORP	2,210	$382K	0.1%	$171.93	-0.0%	COM	580135101
SBUX	STARBUCKS CORP	5,135	$380K	0.1%	$52.83	+34.4%	COM	855244109
—	COOPER COS INC	1,283	$380K	0.1%	$343.97	—	COM NEW	216648402
CAT	CATERPILLAR INC DEL	3,599	$379K	0.1%	$122.53	-7.5%	COM	149123101
MO	ALTRIA GROUP INC	10,425	$379K	0.1%	$28.64	-3.8%	COM	02209S103
MDLZ	MONDELEZ INTL INC	7,624	$378K	0.1%	$46.02	+1.5%	CL A	609207105
BP	BP PLC	16,352	$374K	0.1%	$29.18	—	SPONSORED ADR	055622104
WFC	WELLS FARGO CO NEW	16,233	$374K	0.1%	$40.31	-9.1%	COM	949746101
SITE	SITEONE LANDSCAPE SUPPLY INC	4,319	$369K	0.1%	$85.86	+6.5%	COM	82982L103
JNK	SPDR SER TR	3,767	$367K	0.1%	$109.79	—	BLOOMBERG BRCLYS	78468R622
XLU	SELECT SECTOR SPDR TR	6,656	$366K	0.1%	$69.14	—	SBI INT-UTILS	81369Y886
VGT	VANGUARD WORLD FDS	1,474	$359K	0.1%	$267.85	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	5,203	$357K	0.1%	$61.53	0.0%	COM	194162103
DUK	DUKE ENERGY CORP NEW	4,351	$356K	0.1%	$72.07	+0.9%	COM NEW	26441C204
NBIS	YANDEX N V	9,081	$352K	0.1%	$47.98	—	SHS CLASS A	N97284108
BAC	BK OF AMERICA CORP	16,854	$352K	0.1%	$27.48	-5.7%	COM	060505104
D	DOMINION ENERGY INC	4,418	$349K	0.1%	$62.41	+1.1%	COM	25746U109
THO	THOR INDS INC	5,101	$347K	0.1%	$58.84	+4.5%	COM	885160101
CWI	SPDR INDEX SHS FDS	16,782	$347K	0.1%	$20.68	—	MSCI ACWI EXUS	78463X848
NEOG	NEOGEN CORP	5,335	$345K	0.1%	$32.88	-0.2%	COM	640491106
—	FLIR SYS INC	7,614	$345K	0.1%	$54.85	—	COM	302445101
GIB	CGI INC	5,688	$345K	0.1%	$79.54	-9.3%	CL A SUB VTG	12532H104
BA	BOEING CO	2,843	$345K	0.1%	$342.37	-20.3%	COM	097023105
JKHY	HENRY JACK & ASSOC INC	1,845	$341K	0.1%	$136.05	+6.3%	COM	426281101
—	DISH NETWORK CORPORATION	14,327	$340K	0.1%	$23.73	—	CL A	25470M109
RACE	FERRARI N V	2,183	$338K	0.1%	$161.69	-0.3%	COM	N3167Y103
CPRT	COPART INC	4,238	$338K	0.1%	$21.45	+3.7%	COM	217204106
TWLO	TWILIO INC	1,799	$337K	0.1%	$73.11	+50.2%	CL A	90138F102
—	KELLOGG CO	5,258	$337K	0.1%	$48.55	+2.1%	COM	487836108
ICE	INTERCONTINENTAL EXCHANGE IN	3,596	$336K	0.1%	$85.54	-1.8%	COM	45866F104
LYB	LYONDELLBASELL INDUSTRIES N	6,354	$334K	0.1%	$55.39	-10.4%	SHS - A -	N53745100
BNDX	VANGUARD CHARLOTTE FDS	5,834	$334K	0.1%	$57.56	—	INTL BD IDX ETF	92203J407
POOL	POOL CORPORATION	1,540	$333K	0.1%	$192.92	+3.2%	COM	73278L105
TSCO	TRACTOR SUPPLY CO	3,070	$327K	0.1%	$17.13	-4.5%	COM	892356106
TXN	TEXAS INSTRS INC	2,968	$326K	0.1%	$103.68	-2.0%	COM	882508104
BDX	BECTON DICKINSON & CO	1,243	$326K	0.1%	$217.22	+3.6%	COM	075887109
BIV	VANGUARD BD INDEX FDS	3,562	$325K	0.1%	$88.94	—	INTERMED TERM	921937819
CDW	CDW CORP	3,310	$324K	0.1%	$122.55	-7.0%	COM	12514G108
ROAM	LATTICE STRATEGIES TR	17,985	$322K	0.1%	$21.32	—	HARTFRD EMRG ETF	518416201
OTEX	OPEN TEXT CORP	8,434	$321K	0.1%	$35.85	+1.5%	COM	683715106
—	BLACKROCK INC	659	$320K	0.1%	$551.24	—	COM	09247X101
GRMN	GARMIN LTD	4,100	$320K	0.1%	$74.84	+5.9%	SHS	H2906T109
RVTY	PERKINELMER INC	3,477	$314K	0.1%	$62.33	+40.5%	COM	714046109
CLLS	CELLECTIS S A	22,911	$314K	0.1%	$17.09	—	SPONSORED ADS	15117K103
EFA	ISHARES TR	5,578	$310K	0.1%	$69.56	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	920	$307K	0.1%	$298.99	+3.9%	COM	883556102
GDS	GDS HLDGS LTD	4,902	$306K	0.1%	$62.42	—	SPONSORED ADS	36165L108
LII	LENNOX INTL INC	1,713	$306K	0.1%	$228.16	-5.9%	COM	526107107
PRU	PRUDENTIAL FINL INC	5,913	$304K	0.1%	$65.02	-9.3%	COM	744320102
—	LINDE PLC	1,643	$294K	0.1%	$216.23	—	SHS	G5494J103
ZTS	ZOETIS INC	2,388	$294K	0.1%	$119.22	+5.1%	CL A	98978V103
AKAM	AKAMAI TECHNOLOGIES INC	3,063	$292K	0.1%	$87.43	+6.0%	COM	00971T101
PSX	PHILLIPS 66	4,089	$290K	0.1%	$87.36	-27.0%	COM	718546104
ESLT	ELBIT SYS LTD	2,184	$290K	0.1%	$152.29	-9.5%	ORD	M3760D101
BSV	VANGUARD BD INDEX FDS	3,509	$290K	0.1%	$81.17	—	SHORT TRM BOND	921937827
SPLB	SPDR SER TR	9,812	$289K	0.1%	$29.45	—	PORTFOLIO LN COR	78464A367
CHKP	CHECK POINT SOFTWARE TECH LT	2,812	$288K	0.1%	$112.24	-4.6%	ORD	M22465104
—	ASPEN TECHNOLOGY INC	3,070	$287K	0.1%	$128.67	—	COM	045327103
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$284K	0.1%	$219.47	+11.4%	CL A	78410G104
ITA	ISHARES TR	1,983	$281K	0.1%	$216.85	—	US AER DEF ETF	464288760
CME	CME GROUP INC	1,576	$280K	0.1%	$162.02	-1.5%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	2,062	$278K	0.1%	$124.64	+13.9%	COM	053015103
—	ANSYS INC	1,097	$277K	0.1%	$282.98	—	COM	03662Q105
AJG	GALLAGHER ARTHUR J & CO	3,231	$277K	0.1%	$85.37	+4.7%	COM	363576109
SNN	SMITH & NEPHEW GROUP PLC	7,154	$273K	0.1%	$47.86	—	SPDN ADR NEW	83175M205
UPS	UNITED PARCEL SERVICE INC	2,978	$270K	0.1%	$91.72	-10.7%	CL B	911312106
IWP	ISHARES TR	1,914	$268K	0.1%	$153.63	—	RUS MD CP GR ETF	464287481
AER	AERCAP HOLDINGS NV	10,632	$266K	0.1%	$53.92	-9.9%	SHS	N00985106
EQIX	EQUINIX INC	391	$266K	0.1%	$502.60	+6.7%	COM	29444U700
GM	GENERAL MTRS CO	12,396	$266K	0.1%	$34.83	-16.2%	COM	37045V100
WEC	WEC ENERGY GROUP INC	3,040	$260K	0.1%	$74.85	+6.2%	COM	92939U106
WRB	BERKLEY W R CORP	5,501	$258K	0.1%	$26.93	-2.6%	COM	084423102
PLD	PROLOGIS INC.	3,105	$257K	0.1%	$74.69	-0.8%	COM	74340W103
—	LAZYDAYS HLDGS INC	69,999	$257K	0.1%	$4.00	—	COM	52110H100
PSO	PEARSON PLC	48,623	$256K	0.1%	$7.14	—	SPONSORED ADR	705015105
NFLX	NETFLIX INC	585	$256K	0.1%	$29.65	+19.3%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	3,251	$255K	0.1%	$74.24	+3.1%	COM	025537101
—	ROYAL DUTCH SHELL PLC	8,555	$253K	0.1%	$65.38	—	SPON ADR B	780259107
STM	STMICROELECTRONICS N V	10,232	$250K	0.1%	$30.96	—	NY REGISTRY	861012102
ICLR	ICON PLC	1,595	$247K	0.1%	$154.22	+3.8%	SHS	G4705A100
ILF	ISHARES TR	13,932	$246K	0.1%	$24.70	—	LATN AMER 40 ETF	464287390
IHG	INTERCONTINENTAL HOTELS GROU	6,241	$243K	0.1%	$59.87	—	SPONSORED ADS	45857P806
GRFS	GRIFOLS S A	12,418	$243K	0.1%	$23.17	—	SP ADR REP B NVT	398438408
VEA	VANGUARD TAX-MANAGED INTL FD	6,799	$239K	0.1%	$44.10	—	FTSE DEV MKT ETF	921943858
ORCL	ORACLE CORP	4,635	$239K	0.1%	$47.84	-0.7%	COM	68389X105
UNP	UNION PAC CORP	1,555	$238K	0.1%	$149.35	-2.9%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	1,551	$237K	0.1%	$146.32	+0.9%	COM	452308109
—	SPLUNK INC	1,561	$233K	0.1%	$164.73	—	COM	848637104
FICO	FAIR ISAAC CORP	662	$232K	0.1%	$339.71	+8.4%	COM	303250104
FIS	FIDELITY NATL INFORMATION SV	1,810	$231K	0.1%	$119.18	+3.3%	COM	31620M106
ROL	ROLLINS INC	5,759	$231K	0.1%	$22.98	0.0%	COM	775711104
FCG	FIRST TR EXCHANGE-TRADED FD	33,855	$228K	0.1%	$8.47	—	NAT GAS ETF	33733E807
—	AMCOR PLC	24,890	$227K	0.1%	$7.73	-3.0%	ORD	G0250X107
ERIC	ERICSSON	27,197	$225K	0.1%	$9.01	—	ADR B SEK 10	294821608
COP	CONOCOPHILLIPS	5,514	$222K	0.1%	$46.90	-12.6%	COM	20825C104
OEF	ISHARES TR	1,696	$221K	0.1%	$151.12	—	S&P 100 ETF	464287101
RBC	RBC BEARINGS INC	1,980	$220K	0.1%	$161.68	-4.2%	COM	75524B104
SYK	STRYKER CORP	1,212	$219K	0.1%	$183.69	-0.2%	COM	863667101
SPYG	SPDR SER TR	5,377	$217K	0.1%	$43.07	—	PRTFLO S&P500 GW	78464A409
CAE	CAE INC	15,154	$214K	0.1%	$25.47	-1.1%	COM	124765108
PRI	PRIMERICA INC	2,160	$214K	0.1%	$127.18	-10.1%	COM	74164M108
AMN	AMN HEALTHCARE SVCS INC	5,674	$213K	0.1%	$59.94	+14.2%	COM	001744101
PNC	PNC FINL SVCS GROUP INC	2,168	$210K	0.1%	$118.30	-8.4%	COM	693475105
EFX	EQUIFAX INC	1,470	$210K	0.1%	$139.06	0.0%	COM	294429105
SPHY	SPDR SER TR	8,955	$209K	0.1%	$23.34	—	PORTFLI HIGH YLD	78468R606
XLE	SELECT SECTOR SPDR TR	5,837	$209K	0.1%	$58.13	—	ENERGY	81369Y506
ASND	ASCENDIS PHARMA A S	1,549	$208K	0.1%	$134.28	—	SPONSORED ADR	04351P101
IWS	ISHARES TR	3,063	$206K	0.1%	$79.88	—	RUS MDCP VAL ETF	464287473
PXH	INVESCO EXCHANGE-TRADED FD T	12,816	$206K	0.1%	$20.02	—	FTSE RAFI EMNG	46138E727
SHEN	SHENANDOAH TELECOMMUNICATION	4,450	$205K	0.1%	$35.41	+25.5%	COM	82312B106
—	DISCOVER FINL SVCS	5,634	$205K	0.1%	$77.40	—	COM	254709108
GDX	VANECK VECTORS ETF TR	5,945	$203K	0.1%	$31.06	—	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	2,596	$203K	0.1%	$109.57	-1.8%	COM	025816109
MTUM	ISHARES TR	1,679	$201K	0.1%	$130.18	—	USA MOMENTUM FCT	46432F396
—	FIAT CHRYSLER AUTOMOBILES N	25,377	$200K	0.1%	$13.74	—	SHS	N31738102
DAL	DELTA AIR LINES INC DEL	10,320	$200K	0.1%	$51.89	-7.5%	COM NEW	247361702
PCY	INVESCO EXCHANGE-TRADED FD T	7,752	$192K	0.1%	$27.21	—	EMRNG MKT SVRG	46138E784
EBND	SPDR SER TR	7,544	$191K	0.1%	$27.67	—	BLOMBRG BRC EMRG	78464A391
SHY	ISHARES TR	2,202	$191K	0.1%	$84.87	—	1 3 YR TREAS BD	464287457
HPQ	HP INC	13,071	$184K	0.0%	$16.49	0.0%	COM	40434L105
VBK	VANGUARD INDEX FDS	1,038	$181K	0.0%	$204.72	—	SML CP GRW ETF	922908595
VRP	INVESCO EXCHANGE-TRADED FD T	7,797	$180K	0.0%	$26.27	—	VAR RATE PFD	46138G870
NVT	NVENT ELECTRIC PLC	10,143	$167K	0.0%	$20.63	+0.8%	SHS	G6700G107
PCG	PG&E CORP	14,878	$165K	0.0%	$8.47	+55.0%	COM	69331C108
—	GENERAL ELECTRIC CO	27,869	$161K	0.0%	$12.85	—	COM	369604103
SCHD	SCHWAB STRATEGIC TR	3,154	$154K	0.0%	$53.79	—	US DIVIDEND EQ	808524797
HYG	ISHARES TR	1,917	$151K	0.0%	$87.92	—	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	2,415	$150K	0.0%	$61.12	—	SHORT TERM TREAS	92206C102
SPSM	SPDR SER TR	6,650	$149K	0.0%	$32.45	—	PORTFOLIO S&P600	78468R853
XLV	SELECT SECTOR SPDR TR	1,482	$146K	0.0%	$104.30	—	SBI HEALTHCARE	81369Y209
SPMD	SPDR SER TR	5,248	$143K	0.0%	$36.48	—	PORTFOLIO S&P400	78464A847
VBR	VANGUARD INDEX FDS	1,573	$143K	0.0%	$129.01	—	SM CP VAL ETF	922908611
HBNC	HORIZON BANCORP INC	16,560	$139K	0.0%	$16.83	-9.0%	COM	440407104
IWR	ISHARES TR	2,957	$139K	0.0%	$61.10	—	RUS MID CAP ETF	464287499
PFF	ISHARES TR	4,072	$137K	0.0%	$38.25	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	1,463	$134K	0.0%	$100.80	—	TECHNOLOGY	81369Y803
—	LANNET INC	19,092	$133K	0.0%	$8.11	—	COM	516012101
TAN	INVESCO EXCHANGE-TRADED FD T	4,234	$132K	0.0%	$36.63	—	SOLAR ETF	46138G706
VFH	VANGUARD WORLD FDS	2,583	$130K	0.0%	$77.38	—	FINANCIALS ETF	92204A405
GWX	SPDR INDEX SHS FDS	5,112	$129K	0.0%	$30.99	—	S&P INTL SMLCP	78463X871
CLF	CLEVELAND CLIFFS INC	30,682	$124K	0.0%	$6.86	-9.7%	COM	185899101
SPLV	INVESCO EXCHANGE-TRADED FD T	2,594	$122K	0.0%	$61.37	—	S&P500 LOW VOL	46138E354
SPTL	SPDR SER TR	2,566	$122K	0.0%	$46.94	—	PORTFOLIO LN TSR	78464A664
F	FORD MTR CO DEL	25,786	$122K	0.0%	$6.68	-15.4%	COM	345370860
MUB	ISHARES TR	1,069	$121K	0.0%	$113.50	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	635	$119K	0.0%	$206.71	—	S&P 500 GRWT ETF	464287309
GDXJ	VANECK VECTORS ETF TR	2,768	$117K	0.0%	$41.56	—	JR GOLD MINERS E	92189F791
ILTB	ISHARES TR	1,538	$111K	0.0%	$71.07	—	CORE LT USDB ETF	464289479
RWX	SPDR INDEX SHS FDS	4,022	$109K	0.0%	$37.07	—	DJ INTL RL ETF	78463X863
VEU	VANGUARD INTL EQUITY INDEX F	2,503	$108K	0.0%	$53.84	—	ALLWRLD EX US	922042775
KEY	KEYCORP	11,087	$107K	0.0%	$12.44	0.0%	COM	493267108
MGK	VANGUARD WORLD FD	734	$107K	0.0%	$145.78	—	MEGA GRWTH IND	921910816
FLRN	SPDR SER TR	3,523	$106K	0.0%	$30.70	—	BLOMBERG BRC INV	78468R200
VONG	VANGUARD SCOTTSDALE FDS	585	$104K	0.0%	$194.87	—	VNG RUS1000GRW	92206C680
EWD	ISHARES INC	3,836	$103K	0.0%	$33.89	—	MSCI SWEDEN ETF	464286756
SLVP	ISHARES INC	9,011	$98,000	0.0%	$10.72	—	MSCI GLB SLV&MTL	464286327
AOM	ISHARES TR	2,495	$94,000	0.0%	$40.88	—	MODERT ALLOC ETF	464289875
VDE	VANGUARD WORLD FDS	1,942	$92,000	0.0%	$49.08	—	ENERGY ETF	92204A306
SPTS	SPDR SER TR	3,000	$92,000	0.0%	$30.00	—	PORTFOLIO SH TSR	78468R101
HTAB	HARTFORD FDS EXCHANGE TRADED	4,211	$89,000	0.0%	$21.15	—	SCHRDRS TAX BD	41653L404
PTMC	PACER FDS TR	3,078	$87,000	0.0%	$30.86	—	TRENDP US MID CP	69374H204
CEMB	ISHARES INC	1,779	$86,000	0.0%	$50.44	—	JP MRG EM CRP BD	464286251
SPSB	SPDR SER TR	2,729	$84,000	0.0%	$30.79	—	PORTFOLIO SHORT	78464A474
WIP	SPDR SER TR	1,698	$84,000	0.0%	$50.23	—	FTSE INT GVT ETF	78464A490
VMBS	VANGUARD SCOTTSDALE FDS	1,460	$80,000	0.0%	$53.71	—	MORTG-BACK SEC	92206C771
—	INDEXIQ ETF TR	3,843	$80,000	0.0%	$21.73	—	HDG EVE DRIV	45409B404
—	VEREIT INC	17,090	$79,000	0.0%	$9.85	—	COM	92339V100
IVE	ISHARES TR	786	$79,000	0.0%	$131.17	—	S&P 500 VAL ETF	464287408
VONV	VANGUARD SCOTTSDALE FDS	854	$78,000	0.0%	$120.61	—	VNG RUS1000VAL	92206C714
PTH	INVESCO EXCHANGE TRADED FD T	688	$76,000	0.0%	$97.38	—	DWA HEALTHCARE	46137V852
XAR	SPDR SER TR	985	$74,000	0.0%	$107.55	—	AEROSPACE DEF	78464A631
LGLV	SPDR SER TR	777	$73,000	0.0%	$96.79	—	SSGA US LRG ETF	78468R804
—	TIZIANA LIFE SCIENCES PLC	16,181	$72,000	0.0%	$4.45	—	SPONSORED ADS	88875G101
GNR	SPDR INDEX SHS FDS	2,145	$72,000	0.0%	$43.62	—	GLB NAT RESRCE	78463X541
BLV	VANGUARD BD INDEX FDS	661	$71,000	0.0%	$104.87	—	LONG TERM BOND	921937793
BIL	SPDR SER TR	778	$71,000	0.0%	$91.44	—	SPDR BLOOMBERG	78468R663
ICF	ISHARES TR	741	$67,000	0.0%	$122.50	—	COHEN STEER REIT	464287564
—	INVESCO EXCHANGE TRADED FD T	7,433	$66,000	0.0%	$13.06	—	GBL LISTED PVT	46137V589
MGC	VANGUARD WORLD FD	654	$65,000	0.0%	$99.39	—	MEGA CAP INDEX	921910873
IEI	ISHARES TR	490	$65,000	0.0%	$127.95	—	3 7 YR TREAS BD	464288661
EEMV	ISHARES INC	1,179	$59,000	0.0%	$56.19	—	MIN VOL EMRG MKT	464286533
SCHA	SCHWAB STRATEGIC TR	1,005	$56,000	0.0%	$76.47	—	US SML CAP ETF	808524607
—	ISHARES TR	2,250	$53,000	0.0%	$29.78	—	CUR HED MSCI GER	46434V704
EWX	SPDR INDEX SHS FDS	1,408	$52,000	0.0%	$44.63	—	S&P EMKTSC ETF	78463X756
SPHD	INVESCO EXCHANGE-TRADED FD T	1,695	$51,000	0.0%	$30.26	—	S&P500 HDL VOL	46138E362
IEFA	ISHARES TR	960	$50,000	0.0%	$65.05	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	739	$49,000	0.0%	$80.00	—	US BRD MKT ETF	808524102
ZROZ	PIMCO ETF TR	275	$48,000	0.0%	$146.22	—	25YR+ ZERO U S	72201R882
EWY	ISHARES INC	946	$48,000	0.0%	$60.33	—	MSCI STH KOR ETF	464286772
ISTB	ISHARES TR	894	$46,000	0.0%	$50.63	—	CORE 1 5 YR USD	46432F859
ARCO	ARCOS DORADOS HOLDINGS INC	13,733	$46,000	0.0%	$5.81	0.0%	SHS CLASS -A -	G0457F107
VOX	VANGUARD WORLD FDS	521	$45,000	0.0%	$98.60	—	COMM SRVC ETF	92204A884
IMCB	ISHARES TR	280	$45,000	0.0%	$160.71	—	MRGSTR MD CP ETF	464288208
SMIN	ISHARES TR	1,787	$45,000	0.0%	$31.75	—	MSCI INDIA SM CP	46429B614
DSI	ISHARES TR	415	$44,000	0.0%	$126.38	—	MSCI KLD400 SOC	464288570
STIP	ISHARES TR	421	$43,000	0.0%	$100.40	—	0-5 YR TIPS ETF	46429B747
MDYG	SPDR SER TR	907	$43,000	0.0%	$47.41	—	S&P 400 MDCP GRW	78464A821
XLI	SELECT SECTOR SPDR TR	728	$43,000	0.0%	$64.42	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	374	$42,000	0.0%	$131.15	—	SBI CONS DISCR	81369Y407
VXF	VANGUARD INDEX FDS	403	$41,000	0.0%	$130.00	—	EXTEND MKT ETF	922908652
IEF	ISHARES TR	338	$41,000	0.0%	$115.14	—	BARCLAYS 7 10 YR	464287440
EEM	ISHARES TR	1,099	$40,000	0.0%	$43.99	—	MSCI EMG MKT ETF	464287234
HAP	VANECK VECTORS ETF TR	1,389	$38,000	0.0%	$35.09	—	NAT RES ETF	92189F841
VSS	VANGUARD INTL EQUITY INDEX F	440	$38,000	0.0%	$109.65	—	FTSE SMCAP ETF	922042718
QUS	SPDR SER TR	424	$35,000	0.0%	$82.55	—	MSCI USA STRTGIC	78468R812
PDP	INVESCO EXCHANGE TRADED FD T	550	$34,000	0.0%	$69.09	—	DWA MOMENTUM	46137V837
VGK	VANGUARD INTL EQUITY INDEX F	742	$33,000	0.0%	$58.03	—	FTSE EUROPE ETF	922042874
DGRO	ISHARES TR	930	$32,000	0.0%	$40.13	—	CORE DIV GRWTH	46434V621
PZA	INVESCO EXCHANGE-TRADED FD T	1,201	$31,000	0.0%	$26.99	—	NATL AMT MUNI	46138E537
—	ROYAL DUTCH SHELL PLC	990	$31,000	0.0%	$52.29	—	SPONS ADR A	780259206
XLRE	SELECT SECTOR SPDR TR	983	$31,000	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
IYR	ISHARES TR	429	$30,000	0.0%	$98.74	—	U.S. REAL ES ETF	464287739
IHE	ISHARES TR	200	$30,000	0.0%	$150.00	—	U.S. PHARMA ETF	464288836
ICLN	ISHARES TR	2,829	$30,000	0.0%	$11.20	—	GL CLEAN ENE ETF	464288224
VPL	VANGUARD INTL EQUITY INDEX F	457	$27,000	0.0%	$69.40	—	FTSE PACIFIC ETF	922042866
VTV	VANGUARD INDEX FDS	296	$27,000	0.0%	$120.83	—	VALUE ETF	922908744
SLYV	SPDR SER TR	649	$27,000	0.0%	$51.13	—	S&P 600 SMCP VAL	78464A300
AOR	ISHARES TR	629	$27,000	0.0%	$49.28	—	GRWT ALLOCAT ETF	464289867
IUSG	ISHARES TR	401	$26,000	0.0%	$72.36	—	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	306	$26,000	0.0%	$121.42	—	MCAP VL IDXVIP	922908512
BOND	PIMCO ETF TR	231	$25,000	0.0%	$108.23	—	ACTIVE BD ETF	72201R775
—	ISHARES TR	985	$25,000	0.0%	$25.38	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	976	$25,000	0.0%	$25.61	—	IBONDS DEC2021	46435G789
—	ISHARES TR	903	$23,000	0.0%	$25.47	—	IBONDS DEC21 ETF	46434VBK5
XPH	SPDR SER TR	556	$23,000	0.0%	$47.26	—	S&P PHARMAC	78464A722
RWR	SPDR SER TR	318	$22,000	0.0%	$105.27	—	DJ REIT ETF	78464A607
SCHX	SCHWAB STRATEGIC TR	324	$22,000	0.0%	$81.23	—	US LRG CAP ETF	808524201
PICB	INVESCO EXCHANGE-TRADED FD T	872	$22,000	0.0%	$25.23	—	INTL CORP BD	46138E636
HDV	ISHARES TR	287	$22,000	0.0%	$97.00	—	CORE HIGH DV ETF	46429B663
USRT	ISHARES TR	583	$22,000	0.0%	$56.60	—	CRE U S REIT ETF	464288521
REM	ISHARES TR	1,103	$22,000	0.0%	$31.81	—	MORTGE REL ETF	46435G342
VNQI	VANGUARD INTL EQUITY INDEX F	488	$21,000	0.0%	$58.26	—	GLB EX US ETF	922042676
SUSA	ISHARES TR	175	$21,000	0.0%	$140.45	—	MSCI USA ESG SLC	464288802
—	ISHARES TR	800	$21,000	0.0%	$26.25	—	IBONDS DEC23 ETF	46434VAX8
BKLN	INVESCO EXCHANGE-TRADED FD T	1,000	$21,000	0.0%	$22.41	—	SR LN ETF	46138G508
IWO	ISHARES TR	115	$21,000	0.0%	$221.80	—	RUS 2000 GRW ETF	464287648
—	ISHARES TR	778	$20,000	0.0%	$25.71	—	IBONDS DEC2022	46435G755
—	ISHARES TR	802	$20,000	0.0%	$24.94	—	IBONDS DEC22 ETF	46434VBA7
VSGX	VANGUARD WORLD FD	465	$20,000	0.0%	$43.01	—	ESG INTL STK ETF	921910725
EPHE	ISHARES TR	798	$20,000	0.0%	$33.04	—	MSCI PHILIPS ETF	46429B408
QAI	INDEXIQ ETF TR	650	$19,000	0.0%	$30.77	—	HEDGE MLTI ETF	45409B107
ACWV	ISHARES INC	227	$19,000	0.0%	$85.84	—	MIN VOL GBL ETF	464286525
CWB	SPDR SER TR	330	$18,000	0.0%	$54.55	—	BLMBRG BRC CNVRT	78464A359
IAI	ISHARES TR	320	$18,000	0.0%	$71.52	—	US BR DEL SE ETF	464288794
VTWO	VANGUARD SCOTTSDALE FDS	183	$18,000	0.0%	$131.15	—	VNG RUS2000IDX	92206C664
SCHH	SCHWAB STRATEGIC TR	573	$18,000	0.0%	$43.34	—	US REIT ETF	808524847
PFXF	VANECK VECTORS ETF TR	937	$17,000	0.0%	$20.28	—	PFD SECS EX FINL	92189F429
KSA	ISHARES TR	694	$17,000	0.0%	$24.50	—	MSCI SAUDI ARBIA	46434V423
VB	VANGUARD INDEX FDS	129	$16,000	0.0%	$167.26	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	100	$15,000	0.0%	$183.15	—	MID CAP ETF	922908629
SCZ	ISHARES TR	301	$15,000	0.0%	$61.60	—	EAFE SML CP ETF	464288273
GNMA	ISHARES TR	293	$15,000	0.0%	$51.19	—	GNMA BOND ETF	46429B333
IUSV	ISHARES TR	303	$15,000	0.0%	$63.63	—	CORE S&P US VLU	464287663
IGIB	ISHARES TR	269	$15,000	0.0%	$57.67	—	INTRM TR CRP ETF	464288638
IWV	ISHARES TR	89	$14,000	0.0%	$157.30	—	RUSSELL 3000 ETF	464287689
TLH	ISHARES TR	84	$14,000	0.0%	$154.76	—	10-20 YR TRS ETF	464288653
AAXJ	ISHARES TR	201	$13,000	0.0%	$64.68	—	MSCI AC ASIA ETF	464288182
IWN	ISHARES TR	162	$13,000	0.0%	$123.46	—	RUS 2000 VAL ETF	464287630
GCOW	PACER FDS TR	492	$12,000	0.0%	$31.15	—	GLOBL CASH ETF	69374H709
—	ISHARES TR	489	$12,000	0.0%	$24.54	—	IBONDS SEP2020	46434V571
—	CBDMD INC	14,500	$12,000	0.0%	$1.10	—	COM	12482W101
KBWY	INVESCO EXCHANGE-TRADED FD T	732	$11,000	0.0%	$31.64	—	KBW PREM YIELD	46138E594
SHYG	ISHARES TR	265	$11,000	0.0%	$47.62	—	0-5YR HI YL CP	46434V407
—	JPMORGAN CHASE & CO	860	$11,000	0.0%	$20.32	—	ALERIAN ML ETN	46625H365
ESGV	VANGUARD WORLD FD	205	$10,000	0.0%	$48.78	—	ESG US STK ETF	921910733
XLB	SELECT SECTOR SPDR TR	205	$10,000	0.0%	$60.45	—	SBI MATERIALS	81369Y100
IAGG	ISHARES TR	154	$9,000	0.0%	$55.56	—	CORE INTL AGGR	46435G672
FXI	ISHARES TR	237	$9,000	0.0%	$42.19	—	CHINA LG-CAP ETF	464287184
VCR	VANGUARD WORLD FDS	54	$9,000	0.0%	$200.15	—	CONSUM DIS ETF	92204A108
KBE	SPDR SER TR	358	$9,000	0.0%	$40.88	—	S&P BK ETF	78464A797
VCLT	VANGUARD SCOTTSDALE FDS	78	$8,000	0.0%	$102.56	—	LG-TERM COR BD	92206C813
USD	PROSHARES TR	176	$8,000	0.0%	$68.18	—	PSHS ULT SEMICDT	74347R669
IYW	ISHARES TR	36	$8,000	0.0%	$250.00	—	U.S. TECH ETF	464287721
IDV	ISHARES TR	338	$8,000	0.0%	$32.54	—	INTL SEL DIV ETF	464288448
IJT	ISHARES TR	55	$8,000	0.0%	$200.00	—	S&P SML 600 GWT	464287887
IXC	ISHARES TR	378	$7,000	0.0%	$27.63	—	GLOBAL ENERG ETF	464287341
SCHV	SCHWAB STRATEGIC TR	146	$7,000	0.0%	$60.44	—	US LCAP VA ETF	808524409
IEO	ISHARES TR	183	$6,000	0.0%	$49.54	—	US OIL GS EX ETF	464288851
IGOV	ISHARES TR	102	$5,000	0.0%	$49.02	—	INTL TREA BD ETF	464288117
IYH	ISHARES TR	23	$5,000	0.0%	$202.27	—	US HLTHCARE ETF	464287762
FFEB	FIRST TR EXCHNG TRADED FD VI	165	$5,000	0.0%	$30.30	—	US EQT BUFFER	33740F763
DFEB	FIRST TR EXCHNG TRADED FD VI	165	$5,000	0.0%	$30.30	—	US EQT DEEP DUFR	33740F771
SPMB	SPDR SER TR	182	$5,000	0.0%	$27.47	—	PORTFLI MORTGAGE	78464A383
ILCG	ISHARES TR	21	$4,000	0.0%	$190.48	—	MRNGSTR LG-CP GR	464287119
SCHP	SCHWAB STRATEGIC TR	74	$4,000	0.0%	$54.05	—	US TIPS ETF	808524870
RSPS	INVESCO EXCHANGE TRADED FD T	34	$4,000	0.0%	$144.93	—	S&P500 EQL STP	46137V373
XHE	SPDR SER TR	48	$4,000	0.0%	$83.33	—	HLTH CR EQUIP	78464A581
SCHG	SCHWAB STRATEGIC TR	46	$4,000	0.0%	$100.54	—	US LCAP GR ETF	808524300
IJS	ISHARES TR	40	$4,000	0.0%	$140.00	—	SP SMCP600VL ETF	464287879
FNDF	SCHWAB STRATEGIC TR	179	$4,000	0.0%	$26.62	—	SCHWB FDT INT LG	808524755
IUSB	ISHARES TR	60	$3,000	0.0%	$50.00	—	CORE TOTAL USD	46434V613
IDU	ISHARES TR	20	$3,000	0.0%	$150.00	—	U.S. UTILITS ETF	464287697
IWC	ISHARES TR	38	$3,000	0.0%	$105.26	—	MICRO-CAP ETF	464288869
HYS	PIMCO ETF TR	37	$3,000	0.0%	$86.19	—	0-5 HIGH YIELD	72201R783
FNDX	SCHWAB STRATEGIC TR	80	$3,000	0.0%	$37.50	—	SCHWAB FDT US LG	808524771
DDM	PROSHARES TR	90	$3,000	0.0%	$55.56	—	PSHS ULTRA DOW30	74347R305
TIP	ISHARES TR	27	$3,000	0.0%	$119.40	—	TIPS BD ETF	464287176
PGF	INVESCO EXCHANGE TRADED FD T	175	$3,000	0.0%	$17.14	—	FINL PFD ETF	46137V621
AGZ	ISHARES TR	21	$3,000	0.0%	$95.24	—	AGENCY BOND ETF	464288166
PXE	INVESCO EXCHANGE TRADED FD T	352	$3,000	0.0%	$8.52	—	DYNMC ENRG EXP	46137V761
BWZ	SPDR SER TR	99	$3,000	0.0%	$30.89	—	BLOMBERG BRC INT	78464A334
PWV	INVESCO EXCHANGE TRADED FD T	92	$3,000	0.0%	$43.48	—	DYNMC LRG VALU	46137V738
SCHF	SCHWAB STRATEGIC TR	110	$3,000	0.0%	$35.71	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	60	$3,000	0.0%	$64.94	—	US MID-CAP ETF	808524508
VEGI	ISHARES INC	135	$3,000	0.0%	$22.22	—	GLB AGRIC PR ETF	464286350
RWK	INVESCO EXCHANGE-TRADED FD T	40	$2,000	0.0%	$60.00	—	S&P MDCP 400 REV	46138G672
VT	VANGUARD INTL EQUITY INDEX F	25	$2,000	0.0%	$82.47	—	TT WRLD ST ETF	922042742
JUST	GOLDMAN SACHS ETF TR	50	$2,000	0.0%	$40.00	—	JUST US LRG CP	381430396
SCHZ	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$54.73	—	US AGGREGATE B	808524839
RPV	INVESCO EXCHANGE TRADED FD T	41	$2,000	0.0%	$73.17	—	S&P500 PUR VAL	46137V258
IXN	ISHARES TR	9	$2,000	0.0%	$222.22	—	GLOBAL TECH ETF	464287291
IYE	ISHARES TR	111	$2,000	0.0%	$27.03	—	U.S. ENERGY ETF	464287796
FNDA	SCHWAB STRATEGIC TR	61	$2,000	0.0%	$32.79	—	SCHWAB FDT US SC	808524763
IBB	ISHARES TR	17	$2,000	0.0%	$117.65	—	NASDAQ BIOTECH	464287556
—	BRISTOL-MYERS SQUIBB CO	656	$2,000	0.0%	$3.24	—	RIGHT 99/99/9999	110122157
SOXX	ISHARES TR	9	$2,000	0.0%	$262.66	—	PHLX SEMICND ETF	464287523
EVX	VANECK VECTORS ETF TR	28	$2,000	0.0%	$103.45	—	ENVIRONMENTAL SV	92189F304
FLTR	VANECK VECTORS ETF TR	92	$2,000	0.0%	$27.47	—	INVT GRADE FLTG	92189F486
SRVR	PACER FDS TR	73	$2,000	0.0%	$41.10	—	BNCHMRK INFRA	69374H741
KXI	ISHARES TR	50	$2,000	0.0%	$40.00	—	GLB CNSM STP ETF	464288737
EFV	ISHARES TR	51	$2,000	0.0%	$58.82	—	EAFE VALUE ETF	464288877
AOA	ISHARES TR	24	$1,000	0.0%	$41.67	—	AGGRES ALLOC ETF	464289859
EWZ	ISHARES INC	25	$1,000	0.0%	$44.09	—	MSCI BRAZIL ETF	464286400
TFI	SPDR SER TR	18	$1,000	0.0%	$55.56	—	NUVEEN BRC MUNIC	78468R721
SJNK	SPDR SER TR	62	$1,000	0.0%	$20.55	—	BLOOMBERG SRT TR	78468R408
PIZ	INVESCO EXCHANGE-TRADED FD T	57	$1,000	0.0%	$35.09	—	DWA DEV MKTS	46138E875
BWX	SPDR SER TR	38	$1,000	0.0%	$26.32	—	BLOMBERG INTL TR	78464A516
SLX	VANECK VECTORS ETF TR	40	$1,000	0.0%	$35.71	—	STEEL ETF	92189F205
SCHE	SCHWAB STRATEGIC TR	34	$1,000	0.0%	$23.81	—	EMRG MKTEQ ETF	808524706
PPA	INVESCO EXCHANGE TRADED FD T	21	$1,000	0.0%	$95.24	—	AEROSPACE DEFN	46137V100
IAT	ISHARES TR	40	$1,000	0.0%	$50.00	—	US REGNL BKS ETF	464288778
ICVT	ISHARES TR	23	$1,000	0.0%	$86.96	—	CONV BD ETF	46435G102
IYF	ISHARES TR	15	$1,000	0.0%	$133.33	—	U.S. FINLS ETF	464287788
IGLB	ISHARES TR	14	$1,000	0.0%	$71.43	—	LNG TR CRPRT BD	464289511
FNDE	SCHWAB STRATEGIC TR	32	$1,000	0.0%	$31.25	—	SCHWB FDT EMK LG	808524730
IYT	ISHARES TR	7	$1,000	0.0%	$142.86	—	TRANS AVG ETF	464287192
FNDC	SCHWAB STRATEGIC TR	18	$0	0.0%	—	—	SCHWB FDT INT SC	808524748
SCHC	SCHWAB STRATEGIC TR	17	$0	0.0%	$43.48	—	INTL SCEQT ETF	808524888
VV	VANGUARD INDEX FDS	3	$0	0.0%	$250.00	—	LARGE CAP ETF	922908637
PKB	INVESCO EXCHANGE TRADED FD T	16	$0	0.0%	$62.50	—	DYNMC BLDG CON	46137V779