Capital Asset Advisory Services LLC Diversified Active

Location: Williamston, MI

CIK: 0001666024 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (576)

— ISHARES GOLD TRUST 8.2%

Value $38.34M Shares 2,097,642 Est. Cost $15.21 Unrealized —

VNQ VANGUARD INDEX FDS 7.5%

Value $34.83M Shares 428,238 Est. Cost $83.08 Unrealized —

USMV ISHARES TR 3.9%

Value $18.02M Shares 283,044 Est. Cost $59.71 Unrealized —

IJR ISHARES TR 3.8%

Value $17.91M Shares 236,604 Est. Cost $70.86 Unrealized —

AAPL APPLE INC 3.2%

Value $15.11M Shares 34,460 Est. Cost $57.34 Unrealized +31.0%

HMOP HARTFORD FDS EXCHANGE TRADED 2.6%

Value $11.88M Shares 278,354 Est. Cost $42.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $11.38M Shares 263,053 Est. Cost $42.23 Unrealized —

IJH ISHARES TR 2.2%

Value $10.25M Shares 52,767 Est. Cost $194.94 Unrealized —

IDEV ISHARES TR 1.9%

Value $8.634M Shares 159,618 Est. Cost $47.05 Unrealized —

VHT VANGUARD WORLD FDS 1.7%

Value $8.026M Shares 39,697 Est. Cost $196.02 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.6%

Value $7.355M Shares 225,831 Est. Cost $32.08 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $6.879M Shares 2,233 Est. Cost $87.21 Unrealized +38.5%

LDSF FIRST TR EXCHNG TRADED FD VI 1.4%

Value $6.348M Shares 310,513 Est. Cost $20.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $5.499M Shares 66,295 Est. Cost $81.40 Unrealized —

IGSB ISHARES TR 1.2%

Value $5.461M Shares 99,306 Est. Cost $65.54 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.2%

Value $5.423M Shares 97,699 Est. Cost $53.50 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $5.334M Shares 26,224 Est. Cost $134.60 Unrealized +28.6%

ROUS LATTICE STRATEGIES TR 0.8%

Value $3.726M Shares 115,921 Est. Cost $33.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $3.446M Shares 25,709 Est. Cost $105.15 Unrealized -3.4%

PYPL PAYPAL HLDGS INC 0.7%

Value $3.397M Shares 17,970 Est. Cost $109.38 Unrealized +26.1%

HD HOME DEPOT INC 0.7%

Value $3.283M Shares 11,940 Est. Cost $194.80 Unrealized +2.5%

IWF ISHARES TR 0.7%

Value $3.155M Shares 15,235 Est. Cost $129.00 Unrealized —

AGG ISHARES TR 0.6%

Value $3.027M Shares 25,439 Est. Cost $115.40 Unrealized —

FNV FRANCO NEV CORP 0.6%

Value $2.868M Shares 20,127 Est. Cost $95.09 Unrealized +32.8%

SHV ISHARES TR 0.6%

Value $2.841M Shares 25,660 Est. Cost $110.61 Unrealized —

IHI ISHARES TR 0.6%

Value $2.82M Shares 9,754 Est. Cost $255.25 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $2.738M Shares 20,983 Est. Cost $127.70 Unrealized -15.5%

BND VANGUARD BD INDEX FDS 0.6%

Value $2.69M Shares 30,237 Est. Cost $85.90 Unrealized —

SDY SPDR SER TR 0.6%

Value $2.583M Shares 26,411 Est. Cost $97.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.463M Shares 23,720 Est. Cost $98.41 Unrealized -16.9%

FDN FIRST TR NASDAQ-100 TECH IND 0.5%

Value $2.44M Shares 13,570 Est. Cost $179.81 Unrealized —

SPAB SPDR SER TR 0.5%

Value $2.44M Shares 78,582 Est. Cost $29.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.402M Shares 7,217 Est. Cost $332.01 Unrealized —

Value $2.355M Shares 14,412 Est. Cost $111.14 Unrealized -7.8%

PEP PEPSICO INC 0.5%

Value $2.179M Shares 16,128 Est. Cost $102.49 Unrealized +8.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.128M Shares 14,482 Est. Cost $113.22 Unrealized +9.7%

GOOG ALPHABET INC 0.4%

Value $2.072M Shares 1,400 Est. Cost $55.04 Unrealized +21.7%

VTI VANGUARD INDEX FDS 0.4%

Value $2.017M Shares 11,941 Est. Cost $163.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.008M Shares 9,443 Est. Cost $205.21 Unrealized -11.0%

WMT WALMART INC 0.4%

Value $2.005M Shares 15,399 Est. Cost $36.92 Unrealized +3.1%

PFE PFIZER INC 0.4%

Value $1.992M Shares 52,185 Est. Cost $24.09 Unrealized +7.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.981M Shares 52,658 Est. Cost $33.18 Unrealized —

FISR SSGA ACTIVE TR 0.4%

Value $1.966M Shares 60,731 Est. Cost $31.44 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value $1.955M Shares 132,602 Est. Cost $14.53 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.4%

Value $1.952M Shares 45,924 Est. Cost $41.29 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.922M Shares 1,298 Est. Cost $59.52 Unrealized +12.4%

META FACEBOOK INC 0.4%

Value $1.904M Shares 7,435 Est. Cost $190.95 Unrealized +8.6%

EMB ISHARES TR 0.4%

Value $1.856M Shares 16,249 Est. Cost $114.22 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.802M Shares 38,193 Est. Cost $37.02 Unrealized -0.1%

PFF ISHARES TR 0.4%

Value $1.783M Shares 49,360 Est. Cost $36.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.776M Shares 16,066 Est. Cost $109.03 Unrealized —

FLOT ISHARES TR 0.4%

Value $1.763M Shares 34,798 Est. Cost $50.92 Unrealized —

LQD ISHARES TR 0.4%

Value $1.747M Shares 12,700 Est. Cost $128.19 Unrealized —

VDC VANGUARD WORLD FDS 0.4%

Value $1.72M Shares 10,621 Est. Cost $163.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.72M Shares 5,450 Est. Cost $213.27 Unrealized +22.4%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $1.698M Shares 34,512 Est. Cost $26.54 Unrealized +39.2%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $1.595M Shares 15,877 Est. Cost $100.38 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.557M Shares 15,460 Est. Cost $91.20 Unrealized -10.3%

MBB ISHARES TR 0.3%

Value $1.542M Shares 13,939 Est. Cost $110.82 Unrealized —

KO COCA COLA CO 0.3%

Value $1.541M Shares 32,153 Est. Cost $43.59 Unrealized -11.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.437M Shares 24,568 Est. Cost $39.44 Unrealized +3.3%

VPU VANGUARD WORLD FDS 0.3%

Value $1.425M Shares 10,822 Est. Cost $139.95 Unrealized —

XLSR SSGA ACTIVE TR 0.3%

Value $1.391M Shares 39,443 Est. Cost $35.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.358M Shares 21,517 Est. Cost $39.50 Unrealized +21.3%

QCOM QUALCOMM INC 0.3%

Value $1.33M Shares 12,217 Est. Cost $67.85 Unrealized +4.6%

RODM LATTICE STRATEGIES TR 0.3%

Value $1.285M Shares 49,331 Est. Cost $27.61 Unrealized —

T AT&T INC 0.3%

Value $1.283M Shares 42,498 Est. Cost $17.44 Unrealized -11.1%

CMCSA COMCAST CORP NEW 0.3%

Value $1.275M Shares 29,667 Est. Cost $34.11 Unrealized -4.0%

— BARRICK GOLD CORPORATION 0.3%

Value $1.255M Shares 47,802 Est. Cost $21.65 Unrealized —

V VISA INC 0.3%

Value $1.235M Shares 6,245 Est. Cost $173.23 Unrealized +1.3%

XOM EXXON MOBIL CORP 0.3%

Value $1.234M Shares 27,442 Est. Cost $49.25 Unrealized -29.3%

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.19M Shares 40,639 Est. Cost $30.91 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.153M Shares 12,863 Est. Cost $66.62 Unrealized +4.8%

TER TERADYNE INC 0.2%

Value $1.139M Shares 13,208 Est. Cost $52.39 Unrealized +25.0%

VXUS VANGUARD STAR FDS 0.2%

Value $1.125M Shares 21,380 Est. Cost $53.16 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $1.118M Shares 14,136 Est. Cost $62.99 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.112M Shares 4,004 Est. Cost $50.69 Unrealized +2.5%

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.112M Shares 25,329 Est. Cost $43.90 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.081M Shares 10,494 Est. Cost $92.50 Unrealized —

C CITIGROUP INC 0.2%

Value $1.075M Shares 19,815 Est. Cost $54.61 Unrealized -29.2%

FPX FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.069M Shares 12,149 Est. Cost $82.63 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.065M Shares 5,920 Est. Cost $151.06 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.05M Shares 3,197 Est. Cost $95.92 Unrealized +185.0%

SLV ISHARES SILVER TR 0.2%

Value $1.036M Shares 44,408 Est. Cost $15.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.032M Shares 10,684 Est. Cost $93.64 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.023M Shares 4,687 Est. Cost $197.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.007M Shares 2,568 Est. Cost $260.83 Unrealized +24.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.002M Shares 4,033 Est. Cost $195.32 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.001M Shares 6,190 Est. Cost $104.19 Unrealized +20.0%

QQQ INVESCO QQQ TR 0.2%

Value $1M Shares 3,772 Est. Cost $265.11 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $999K Shares 14,666 Est. Cost $50.65 Unrealized +21.4%

IWB ISHARES TR 0.2%

Value $988K Shares 5,337 Est. Cost $161.99 Unrealized —

— LAZYDAYS HLDGS INC 0.2%

Value $984K Shares 69,779 Est. Cost $4.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $980K Shares 17,020 Est. Cost $24.58 Unrealized -29.0%

NVDA NVIDIA CORPORATION 0.2%

Value $973K Shares 2,241 Est. Cost $5.18 Unrealized +55.7%

D DOMINION ENERGY INC 0.2%

Value $928K Shares 11,807 Est. Cost $62.56 Unrealized +0.1%

MINT PIMCO ETF TR 0.2%

Value $914K Shares 8,977 Est. Cost $101.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $910K Shares 7,181 Est. Cost $126.49 Unrealized —

IVV ISHARES TR 0.2%

Value $905K Shares 2,707 Est. Cost $336.73 Unrealized —

ABBV ABBVIE INC 0.2%

Value $898K Shares 9,567 Est. Cost $65.30 Unrealized +8.0%

INTC INTEL CORP 0.2%

Value $884K Shares 18,212 Est. Cost $46.40 Unrealized +14.7%

ADBE ADOBE INC 0.2%

Value $884K Shares 2,030 Est. Cost $312.63 Unrealized +18.5%

AMGN AMGEN INC 0.2%

Value $868K Shares 3,697 Est. Cost $183.83 Unrealized +4.3%

SHOP SHOPIFY INC 0.2%

Value $847K Shares 871 Est. Cost $35.84 Unrealized +93.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $840K Shares 9,763 Est. Cost $64.22 Unrealized +5.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $837K Shares 3,647 Est. Cost $140.36 Unrealized +24.4%

SMG SCOTTS MIRACLE GRO CO 0.2%

Value $828K Shares 5,354 Est. Cost $81.99 Unrealized +26.1%

VOO VANGUARD INDEX FDS 0.2%

Value $816K Shares 2,668 Est. Cost $307.99 Unrealized —

PTLC PACER FDS TR 0.2%

Value $812K Shares 27,787 Est. Cost $34.19 Unrealized —

MAS MASCO CORP 0.2%

Value $808K Shares 14,132 Est. Cost $34.65 Unrealized +13.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $803K Shares 10,470 Est. Cost $71.07 Unrealized 0.0%

MSCI MSCI INC 0.2%

Value $782K Shares 2,232 Est. Cost $232.68 Unrealized +31.4%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $781K Shares 2,815 Est. Cost $250.88 Unrealized —

— THOMSON REUTERS CORP. 0.2%

Value $775K Shares 10,394 Est. Cost $78.70 Unrealized —

DOW DOW INC 0.2%

Value $771K Shares 17,333 Est. Cost $35.74 Unrealized -24.9%

MRK MERCK & CO. INC 0.2%

Value $766K Shares 9,466 Est. Cost $66.59 Unrealized -5.6%

ROSC LATTICE STRATEGIES TR 0.2%

Value $762K Shares 28,003 Est. Cost $27.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $753K Shares 1,115 Est. Cost $172.96 Unrealized +3.6%

DOCU DOCUSIGN INC 0.2%

Value $746K Shares 3,891 Est. Cost $70.63 Unrealized +78.4%

DG DOLLAR GEN CORP NEW 0.2%

Value $730K Shares 3,822 Est. Cost $148.23 Unrealized +12.8%

TFC TRUIST FINL CORP 0.2%

Value $726K Shares 17,841 Est. Cost $40.28 Unrealized -31.1%

HON HONEYWELL INTL INC 0.2%

Value $726K Shares 4,532 Est. Cost $133.91 Unrealized -12.0%

CVS CVS HEALTH CORP 0.2%

Value $724K Shares 11,093 Est. Cost $53.20 Unrealized -1.1%

ABT ABBOTT LABS 0.2%

Value $720K Shares 7,244 Est. Cost $63.12 Unrealized +29.8%

EFAV ISHARES TR 0.2%

Value $708K Shares 10,460 Est. Cost $70.19 Unrealized —

ROKU ROKU INC 0.2%

Value $700K Shares 4,778 Est. Cost $134.90 Unrealized -15.2%

USB US BANCORP DEL 0.1%

Value $692K Shares 18,069 Est. Cost $38.43 Unrealized -27.5%

SNY SANOFI 0.1%

Value $690K Shares 13,577 Est. Cost $43.56 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $685K Shares 3,567 Est. Cost $159.01 Unrealized +4.7%

NDSN NORDSON CORP 0.1%

Value $678K Shares 3,314 Est. Cost $135.19 Unrealized +18.0%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $671K Shares 19,563 Est. Cost $34.30 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $646K Shares 5,277 Est. Cost $47.86 Unrealized +55.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $645K Shares 5,028 Est. Cost $95.00 Unrealized -3.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $635K Shares 9,886 Est. Cost $54.61 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $633K Shares 4,063 Est. Cost $88.52 Unrealized -9.9%

CTVA CORTEVA INC 0.1%

Value $626K Shares 23,365 Est. Cost $24.77 Unrealized -1.7%

IWD ISHARES TR 0.1%

Value $622K Shares 5,125 Est. Cost $111.36 Unrealized —

EBAY EBAY INC. 0.1%

Value $621K Shares 11,444 Est. Cost $34.63 Unrealized +11.0%

DVY ISHARES TR 0.1%

Value $615K Shares 7,105 Est. Cost $80.86 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $613K Shares 13,370 Est. Cost $44.29 Unrealized —

FDIS FIDELITY COVINGTON TR 0.1%

Value $612K Shares 10,407 Est. Cost $58.81 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $608K Shares 8,461 Est. Cost $38.97 Unrealized +24.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $604K Shares 10,045 Est. Cost $66.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $599K Shares 7,608 Est. Cost $59.81 Unrealized -8.4%

COLD AMERICOLD RLTY TR 0.1%

Value $593K Shares 15,343 Est. Cost $35.65 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $592K Shares 11,683 Est. Cost $49.39 Unrealized —

THO THOR INDS INC 0.1%

Value $590K Shares 5,464 Est. Cost $59.58 Unrealized +17.4%

SPTM SPDR SER TR 0.1%

Value $589K Shares 14,429 Est. Cost $40.68 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $587K Shares 4,587 Est. Cost $99.10 Unrealized +3.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $582K Shares 2,068 Est. Cost $195.20 Unrealized +1.8%

DTE DTE ENERGY CO 0.1%

Value $579K Shares 4,931 Est. Cost $86.60 Unrealized -15.5%

IWM ISHARES TR 0.1%

Value $566K Shares 3,606 Est. Cost $163.36 Unrealized —

LOW LOWES COS INC 0.1%

Value $563K Shares 3,657 Est. Cost $102.30 Unrealized +1.0%

NOBL PROSHARES TR 0.1%

Value $554K Shares 7,553 Est. Cost $60.77 Unrealized —

BA BOEING CO 0.1%

Value $543K Shares 3,017 Est. Cost $331.49 Unrealized -53.6%

CAT CATERPILLAR INC DEL 0.1%

Value $541K Shares 3,769 Est. Cost $121.80 Unrealized -12.8%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $541K Shares 2,575 Est. Cost $140.43 Unrealized +13.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $540K Shares 9,181 Est. Cost $58.82 Unrealized —

MET METLIFE INC 0.1%

Value $535K Shares 13,041 Est. Cost $37.56 Unrealized -22.9%

SO SOUTHERN CO 0.1%

Value $530K Shares 9,777 Est. Cost $48.45 Unrealized -7.6%

SPIB SPDR SER TR 0.1%

Value $527K Shares 14,275 Est. Cost $35.40 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $525K Shares 4,274 Est. Cost $85.86 Unrealized +8.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value $523K Shares 14,416 Est. Cost $36.54 Unrealized —

JNK SPDR SER TR 0.1%

Value $520K Shares 4,954 Est. Cost $108.64 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $520K Shares 1,852 Est. Cost $231.22 Unrealized +1.3%

CLX CLOROX CO DEL 0.1%

Value $519K Shares 2,321 Est. Cost $107.07 Unrealized +57.6%

SBUX STARBUCKS CORP 0.1%

Value $516K Shares 6,509 Est. Cost $55.68 Unrealized +19.1%

POOL POOL CORPORATION 0.1%

Value $500K Shares 1,581 Est. Cost $193.55 Unrealized +12.3%

MCD MCDONALDS CORP 0.1%

Value $498K Shares 2,432 Est. Cost $170.93 Unrealized -5.8%

NBIS YANDEX N V 0.1%

Value $494K Shares 8,673 Est. Cost $47.98 Unrealized —

SONY SONY CORP 0.1%

Value $491K Shares 6,184 Est. Cost $69.93 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.1%

Value $490K Shares 11,944 Est. Cost $40.88 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $486K Shares 11,143 Est. Cost $28.40 Unrealized -12.1%

LII LENNOX INTL INC 0.1%

Value $484K Shares 1,769 Est. Cost $226.90 Unrealized -16.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $481K Shares 4,095 Est. Cost $67.06 Unrealized +38.7%

ENB ENBRIDGE INC 0.1%

Value $479K Shares 14,280 Est. Cost $23.90 Unrealized -11.8%

VGT VANGUARD WORLD FDS 0.1%

Value $478K Shares 1,612 Est. Cost $270.31 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $474K Shares 17,589 Est. Cost $27.19 Unrealized -24.4%

CWI SPDR INDEX SHS FDS 0.1%

Value $473K Shares 19,545 Est. Cost $21.18 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $473K Shares 5,205 Est. Cost $80.04 Unrealized -6.9%

MELI MERCADOLIBRE INC 0.1%

Value $472K Shares 429 Est. Cost $560.40 Unrealized +33.8%

SPIP SPDR SER TR 0.1%

Value $472K Shares 15,312 Est. Cost $29.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $468K Shares 8,480 Est. Cost $45.87 Unrealized -2.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $459K Shares 6,455 Est. Cost $55.17 Unrealized -26.1%

CDW CDW CORP 0.1%

Value $458K Shares 3,905 Est. Cost $119.30 Unrealized -15.2%

NEM NEWMONT CORP 0.1%

Value $456K Shares 7,252 Est. Cost $49.87 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $453K Shares 773 Est. Cost $556.37 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $451K Shares 3,292 Est. Cost $103.27 Unrealized -3.6%

VB VANGUARD INDEX FDS 0.1%

Value $450K Shares 2,849 Est. Cost $158.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $446K Shares 1,340 Est. Cost $271.52 Unrealized +2.8%

WFC WELLS FARGO CO NEW 0.1%

Value $445K Shares 17,521 Est. Cost $39.11 Unrealized -38.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $441K Shares 6,229 Est. Cost $63.97 Unrealized -30.8%

CPRT COPART INC 0.1%

Value $439K Shares 4,390 Est. Cost $21.40 Unrealized -6.2%

RACE FERRARI N V 0.1%

Value $436K Shares 2,351 Est. Cost $161.65 Unrealized -0.3%

LLY LILLY ELI & CO 0.1%

Value $433K Shares 2,874 Est. Cost $108.80 Unrealized +32.3%

CSM PROSHARES TR 0.1%

Value $430K Shares 5,654 Est. Cost $79.74 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $430K Shares 1,746 Est. Cost $159.61 Unrealized +31.9%

TWLO TWILIO INC 0.1%

Value $423K Shares 1,731 Est. Cost $73.11 Unrealized +119.6%

COP CONOCOPHILLIPS 0.1%

Value $420K Shares 10,465 Est. Cost $40.29 Unrealized -18.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $416K Shares 5,441 Est. Cost $61.57 Unrealized +1.3%

NEOG NEOGEN CORP 0.1%

Value $416K Shares 5,332 Est. Cost $32.88 Unrealized +2.8%

— FS KKR CAP CORP II 0.1%

Value $414K Shares 27,296 Est. Cost $15.17 Unrealized —

ROAM LATTICE STRATEGIES TR 0.1%

Value $414K Shares 20,233 Est. Cost $21.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $413K Shares 1,015 Est. Cost $301.92 Unrealized +9.4%

ZTS ZOETIS INC 0.1%

Value $412K Shares 2,621 Est. Cost $119.69 Unrealized +4.0%

RVTY PERKINELMER INC 0.1%

Value $410K Shares 3,486 Est. Cost $62.33 Unrealized +44.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $403K Shares 27,431 Est. Cost $13.68 Unrealized -20.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $402K Shares 2,334 Est. Cost $122.01 Unrealized 0.0%

PSO PEARSON PLC 0.1%

Value $402K Shares 49,472 Est. Cost $7.15 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $392K Shares 4,720 Est. Cost $81.65 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $388K Shares 3,865 Est. Cost $75.01 Unrealized +1.7%

OTEX OPEN TEXT CORP 0.1%

Value $387K Shares 8,826 Est. Cost $35.77 Unrealized -4.5%

— COOPER COS INC 0.1%

Value $386K Shares 1,286 Est. Cost $343.97 Unrealized —

CLLS CELLECTIS S A 0.1%

Value $383K Shares 22,230 Est. Cost $17.09 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $380K Shares 755 Est. Cost $438.28 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $380K Shares 2,754 Est. Cost $125.23 Unrealized +1.4%

GM GENERAL MTRS CO 0.1%

Value $377K Shares 13,202 Est. Cost $34.14 Unrealized -31.2%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $376K Shares 6,885 Est. Cost $59.38 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $370K Shares 11,254 Est. Cost $52.49 Unrealized -46.4%

GLPG GALAPAGOS NV 0.1%

Value $370K Shares 1,994 Est. Cost $243.75 Unrealized —

Value $368K Shares 15,449 Est. Cost $29.18 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $366K Shares 2,948 Est. Cost $111.95 Unrealized -5.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value $365K Shares 3,896 Est. Cost $89.34 Unrealized —

BWA BORGWARNER INC 0.1%

Value $364K Shares 8,729 Est. Cost $24.21 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $360K Shares 2,731 Est. Cost $98.18 Unrealized 0.0%

WRB BERKLEY W R CORP 0.1%

Value $358K Shares 5,633 Est. Cost $26.81 Unrealized -19.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $351K Shares 3,555 Est. Cost $85.54 Unrealized -0.5%

— KELLOGG CO 0.1%

Value $351K Shares 5,156 Est. Cost $48.55 Unrealized +1.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $351K Shares 3,266 Est. Cost $85.34 Unrealized -2.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $349K Shares 4,153 Est. Cost $72.59 Unrealized -8.2%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $348K Shares 1,904 Est. Cost $136.87 Unrealized +18.9%

NFLX NETFLIX INC 0.1%

Value $347K Shares 744 Est. Cost $32.41 Unrealized +31.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $346K Shares 4,130 Est. Cost $72.07 Unrealized -6.2%

GDS GDS HLDGS LTD 0.1%

Value $339K Shares 4,357 Est. Cost $62.42 Unrealized —

QURE UNIQURE NV 0.1%

Value $337K Shares 8,275 Est. Cost $55.58 Unrealized +6.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $336K Shares 3,162 Est. Cost $87.84 Unrealized +14.4%

— DISCOVER FINL SVCS 0.1%

Value $332K Shares 5,957 Est. Cost $76.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $331K Shares 5,786 Est. Cost $55.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $331K Shares 5,702 Est. Cost $57.56 Unrealized —

— ANSYS INC 0.1%

Value $326K Shares 1,079 Est. Cost $282.98 Unrealized —

ROL ROLLINS INC 0.1%

Value $326K Shares 6,008 Est. Cost $23.07 Unrealized +8.4%

ITA ISHARES TR 0.1%

Value $326K Shares 1,891 Est. Cost $216.85 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $326K Shares 1,278 Est. Cost $217.31 Unrealized +1.4%

ERIC ERICSSON 0.1%

Value $324K Shares 27,724 Est. Cost $9.06 Unrealized —

IWP ISHARES TR 0.1%

Value $321K Shares 1,914 Est. Cost $153.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $320K Shares 1,630 Est. Cost $146.15 Unrealized -2.2%

EQIX EQUINIX INC 0.1%

Value $320K Shares 422 Est. Cost $510.41 Unrealized +19.3%

SNN SMITH & NEPHEW GROUP PLC 0.1%

Value $317K Shares 7,761 Est. Cost $47.32 Unrealized —

— SPLUNK INC 0.1%

Value $314K Shares 1,605 Est. Cost $165.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $311K Shares 3,016 Est. Cost $106.23 Unrealized -19.4%

HLI HOULIHAN LOKEY INC 0.1%

Value $311K Shares 5,464 Est. Cost $52.34 Unrealized 0.0%

RBC RBC BEARINGS INC 0.1%

Value $310K Shares 2,159 Est. Cost $158.85 Unrealized -19.7%

STM STMICROELECTRONICS N V 0.1%

Value $308K Shares 10,618 Est. Cost $30.89 Unrealized —

EFA ISHARES TR 0.1%

Value $306K Shares 4,771 Est. Cost $69.56 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $306K Shares 3,145 Est. Cost $127.92 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $304K Shares 3,324 Est. Cost $57.22 Unrealized 0.0%

ICLR ICON PLC 0.1%

Value $304K Shares 1,616 Est. Cost $154.26 Unrealized +2.1%

PRI PRIMERICA INC 0.1%

Value $302K Shares 2,238 Est. Cost $126.46 Unrealized -15.9%

— FLIR SYS INC 0.1%

Value $299K Shares 7,799 Est. Cost $54.46 Unrealized —

MUB ISHARES TR 0.1%

Value $298K Shares 2,546 Est. Cost $115.56 Unrealized —

MNA INDEXIQ ETF TR 0.1%

Value $297K Shares 9,314 Est. Cost $33.05 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $296K Shares 1,000 Est. Cost $219.47 Unrealized +24.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $296K Shares 2,654 Est. Cost $105.61 Unrealized —

SPLB SPDR SER TR 0.1%

Value $295K Shares 8,942 Est. Cost $29.45 Unrealized —

UNP UNION PAC CORP 0.1%

Value $294K Shares 1,544 Est. Cost $149.35 Unrealized -5.3%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $285K Shares 24,748 Est. Cost $13.74 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $285K Shares 664 Est. Cost $339.71 Unrealized +7.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $284K Shares 3,128 Est. Cost $74.85 Unrealized +0.3%

TSLA TESLA INC 0.1%

Value $284K Shares 207 Est. Cost $54.10 Unrealized 0.0%

— AMCOR PLC 0.1%

Value $283K Shares 25,534 Est. Cost $7.72 Unrealized -4.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $281K Shares 1,963 Est. Cost $118.99 Unrealized -1.9%

PSX PHILLIPS 66 0.1%

Value $275K Shares 4,295 Est. Cost $85.87 Unrealized -34.5%

CAE CAE INC 0.1%

Value $271K Shares 16,449 Est. Cost $24.68 Unrealized -37.3%

GRMN GARMIN LTD 0.1%

Value $270K Shares 2,659 Est. Cost $74.84 Unrealized +0.9%

WPC WP CAREY INC 0.1%

Value $269K Shares 3,695 Est. Cost $72.80 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $268K Shares 2,122 Est. Cost $114.15 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $264K Shares 2,346 Est. Cost $115.85 Unrealized -25.8%

GRFS GRIFOLS S A 0.1%

Value $264K Shares 14,651 Est. Cost $22.38 Unrealized —

OEF ISHARES TR 0.1%

Value $261K Shares 1,696 Est. Cost $151.12 Unrealized —

FBT FIRST TR NASDAQ-100 TECH IND 0.1%

Value $260K Shares 1,603 Est. Cost $162.20 Unrealized —

HPQ HP INC 0.1%

Value $259K Shares 13,933 Est. Cost $16.28 Unrealized -19.7%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $256K Shares 9,069 Est. Cost $27.36 Unrealized —

ORCL ORACLE CORP 0.1%

Value $255K Shares 4,696 Est. Cost $47.85 Unrealized +2.4%

GDX VANECK VECTORS ETF TR 0.1%

Value $255K Shares 6,519 Est. Cost $31.77 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $254K Shares 8,356 Est. Cost $65.38 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value $254K Shares 15,492 Est. Cost $16.40 Unrealized —

— LINDE PLC 0.1%

Value $253K Shares 1,034 Est. Cost $216.23 Unrealized —

IWS ISHARES TR 0.1%

Value $253K Shares 3,025 Est. Cost $79.88 Unrealized —

ASND ASCENDIS PHARMA A S 0.1%

Value $251K Shares 1,789 Est. Cost $135.09 Unrealized —

EXPO EXPONENT INC 0.1%

Value $250K Shares 3,041 Est. Cost $67.56 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $249K Shares 8,384 Est. Cost $51.89 Unrealized -52.3%

SHEN SHENANDOAH TELECOMMUNICATION 0.1%

Value $245K Shares 4,450 Est. Cost $35.41 Unrealized +43.2%

— IHS MARKIT LTD 0.1%

Value $245K Shares 2,951 Est. Cost $83.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $243K Shares 5,884 Est. Cost $44.10 Unrealized —

EFX EQUIFAX INC 0.1%

Value $240K Shares 1,458 Est. Cost $139.06 Unrealized +2.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $238K Shares 4,673 Est. Cost $52.49 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $238K Shares 1,499 Est. Cost $124.31 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $235K Shares 725 Est. Cost $24.52 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $235K Shares 1,244 Est. Cost $183.43 Unrealized -5.3%

DOV DOVER CORP 0.1%

Value $235K Shares 2,094 Est. Cost $85.58 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $233K Shares 12,031 Est. Cost $19.96 Unrealized -17.9%

AFL AFLAC INC 0.0%

Value $227K Shares 5,965 Est. Cost $31.58 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.0%

Value $227K Shares 1,285 Est. Cost $159.02 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $223K Shares 4,480 Est. Cost $10.11 Unrealized 0.0%

GIB CGI INC 0.0%

Value $223K Shares 3,179 Est. Cost $79.54 Unrealized -22.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $221K Shares 5,796 Est. Cost $58.13 Unrealized —

CSX CSX CORP 0.0%

Value $216K Shares 2,870 Est. Cost $20.51 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $216K Shares 608 Est. Cost $270.64 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $215K Shares 3,064 Est. Cost $50.28 Unrealized 0.0%

EBND SPDR SER TR 0.0%

Value $214K Shares 8,074 Est. Cost $27.59 Unrealized —

ILF ISHARES TR 0.0%

Value $213K Shares 9,308 Est. Cost $24.70 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $212K Shares 2,188 Est. Cost $85.63 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $211K Shares 8,305 Est. Cost $22.09 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $209K Shares 2,416 Est. Cost $85.02 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $208K Shares 1,488 Est. Cost $139.78 Unrealized —

VTR VENTAS INC 0.0%

Value $208K Shares 5,000 Est. Cost $26.96 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $207K Shares 492 Est. Cost $70.61 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $205K Shares 2,431 Est. Cost $87.16 Unrealized —

REZ ISHARES TR 0.0%

Value $204K Shares 3,282 Est. Cost $62.16 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $203K Shares 2,515 Est. Cost $32.65 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 7,994 Est. Cost $25.27 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $201K Shares 2,172 Est. Cost $68.10 Unrealized 0.0%

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $192K Shares 8,736 Est. Cost $21.58 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $190K Shares 16,560 Est. Cost $16.83 Unrealized -39.4%

FCG FIRST TR NASDAQ-100 TECH IND 0.0%

Value $190K Shares 23,180 Est. Cost $8.47 Unrealized —

F FORD MTR CO DEL 0.0%

Value $189K Shares 26,186 Est. Cost $6.65 Unrealized -36.8%

MTUM ISHARES TR 0.0%

Value $187K Shares 1,356 Est. Cost $130.18 Unrealized —

— TIZIANA LIFE SCIENCES PLC 0.0%

Value $186K Shares 40,452 Est. Cost $4.54 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $184K Shares 30,682 Est. Cost $6.86 Unrealized -29.1%

SPSM SPDR SER TR 0.0%

Value $180K Shares 6,119 Est. Cost $32.45 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $180K Shares 26,809 Est. Cost $12.85 Unrealized —

SPMD SPDR SER TR 0.0%

Value $177K Shares 5,183 Est. Cost $36.48 Unrealized —

IEMG ISHARES INC 0.0%

Value $175K Shares 3,328 Est. Cost $52.58 Unrealized —

ITB ISHARES TR 0.0%

Value $173K Shares 3,257 Est. Cost $53.12 Unrealized —

SRVR PACER FDS TR 0.0%

Value $164K Shares 4,538 Est. Cost $36.22 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $164K Shares 2,980 Est. Cost $42.52 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $164K Shares 8,858 Est. Cost $20.02 Unrealized —

KEY KEYCORP 0.0%

Value $159K Shares 12,132 Est. Cost $12.13 Unrealized -27.3%

PCG PG&E CORP 0.0%

Value $158K Shares 17,352 Est. Cost $8.80 Unrealized +22.4%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $157K Shares 738 Est. Cost $198.58 Unrealized —

IWR ISHARES TR 0.0%

Value $156K Shares 2,695 Est. Cost $61.10 Unrealized —

SPTL SPDR SER TR 0.0%

Value $153K Shares 3,192 Est. Cost $47.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $150K Shares 2,421 Est. Cost $61.12 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $149K Shares 5,073 Est. Cost $30.99 Unrealized —

SPHY SPDR SER TR 0.0%

Value $149K Shares 5,867 Est. Cost $23.34 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $148K Shares 2,379 Est. Cost $77.38 Unrealized —

SPYG SPDR SER TR 0.0%

Value $146K Shares 3,006 Est. Cost $43.07 Unrealized —

IVW ISHARES TR 0.0%

Value $144K Shares 641 Est. Cost $206.71 Unrealized —

TAN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $144K Shares 2,901 Est. Cost $36.63 Unrealized —

SLVP ISHARES INC 0.0%

Value $143K Shares 9,133 Est. Cost $10.79 Unrealized —

EWD ISHARES INC 0.0%

Value $135K Shares 3,836 Est. Cost $33.89 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $133K Shares 2,594 Est. Cost $49.63 Unrealized —

NOK NOKIA CORP 0.0%

Value $128K Shares 25,793 Est. Cost $4.96 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $125K Shares 1,184 Est. Cost $104.30 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $123K Shares 2,261 Est. Cost $53.96 Unrealized —

— LANNET INC 0.0%

Value $118K Shares 19,092 Est. Cost $8.11 Unrealized —

— VEREIT INC 0.0%

Value $112K Shares 17,090 Est. Cost $9.85 Unrealized —

BIL SPDR SER TR 0.0%

Value $111K Shares 1,210 Est. Cost $91.55 Unrealized —

OPRA OPERA LTD 0.0%

Value $110K Shares 11,139 Est. Cost $9.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $110K Shares 2,135 Est. Cost $50.61 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $109K Shares 2,030 Est. Cost $61.37 Unrealized —

FLRN SPDR SER TR 0.0%

Value $108K Shares 3,523 Est. Cost $30.70 Unrealized —

SPSB SPDR SER TR 0.0%

Value $105K Shares 3,341 Est. Cost $30.91 Unrealized —

LGLV SPDR SER TR 0.0%

Value $105K Shares 959 Est. Cost $99.20 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $102K Shares 10,152 Est. Cost $6.82 Unrealized 0.0%

ILTB ISHARES TR 0.0%

Value $101K Shares 1,301 Est. Cost $71.07 Unrealized —

XAR SPDR SER TR 0.0%

Value $101K Shares 1,078 Est. Cost $106.35 Unrealized —

WIP SPDR SER TR 0.0%

Value $100K Shares 1,819 Est. Cost $50.55 Unrealized —

XSLV INVESCO EXCHANGE-TRADED FD T 0.0%

Value $94,000 Shares 2,594 Est. Cost $47.90 Unrealized —

— INDEXIQ ETF TR 0.0%

Value $94,000 Shares 4,170 Est. Cost $21.80 Unrealized —

CEMB ISHARES INC 0.0%

Value $93,000 Shares 1,779 Est. Cost $50.44 Unrealized —

FDLO FIDELITY COVINGTON TR 0.0%

Value $93,000 Shares 2,373 Est. Cost $39.19 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $92,000 Shares 688 Est. Cost $97.38 Unrealized —

SPTS SPDR SER TR 0.0%

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

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $91,000 Shares 854 Est. Cost $120.61 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $88,000 Shares 7,885 Est. Cost $12.95 Unrealized —

QUS SPDR SER TR 0.0%

Value $84,000 Shares 897 Est. Cost $88.40 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $84,000 Shares 1,080 Est. Cost $68.78 Unrealized —

PICK ISHARES INC 0.0%

Value $81,000 Shares 2,903 Est. Cost $27.90 Unrealized —

AOM ISHARES TR 0.0%

Value $80,000 Shares 1,944 Est. Cost $40.88 Unrealized —

IEF ISHARES TR 0.0%

Value $78,000 Shares 641 Est. Cost $118.23 Unrealized —

ICF ISHARES TR 0.0%

Value $77,000 Shares 741 Est. Cost $122.50 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $77,000 Shares 654 Est. Cost $99.39 Unrealized —

IVE ISHARES TR 0.0%

Value $71,000 Shares 609 Est. Cost $131.17 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $71,000 Shares 633 Est. Cost $112.16 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $70,000 Shares 329 Est. Cost $204.72 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $65,000 Shares 321 Est. Cost $202.49 Unrealized —

— ISHARES TR 0.0%

Value $63,000 Shares 2,250 Est. Cost $29.78 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $62,000 Shares 12,678 Est. Cost $5.81 Unrealized -40.4%

EEMV ISHARES INC 0.0%

Value $61,000 Shares 1,114 Est. Cost $56.19 Unrealized —

FSTA FIDELITY COVINGTON TR 0.0%

Value $61,000 Shares 1,609 Est. Cost $37.91 Unrealized —

PTMC PACER FDS TR 0.0%

Value $60,000 Shares 2,111 Est. Cost $30.86 Unrealized —

IEI ISHARES TR 0.0%

Value $60,000 Shares 447 Est. Cost $127.95 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $60,000 Shares 1,706 Est. Cost $30.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $59,000 Shares 740 Est. Cost $80.00 Unrealized —

IHE ISHARES TR 0.0%

Value $59,000 Shares 367 Est. Cost $154.90 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $57,000 Shares 559 Est. Cost $98.83 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $56,000 Shares 489 Est. Cost $104.87 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $55,000 Shares 1,529 Est. Cost $38.60 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $55,000 Shares 428 Est. Cost $129.91 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $55,000 Shares 1,384 Est. Cost $43.62 Unrealized —

EWY ISHARES INC 0.0%

Value $55,000 Shares 830 Est. Cost $60.33 Unrealized —

ISTB ISHARES TR 0.0%

Value $53,000 Shares 1,028 Est. Cost $50.75 Unrealized —

— CBDMD INC 0.0%

Value $52,000 Shares 14,500 Est. Cost $1.10 Unrealized —

SMIN ISHARES TR 0.0%

Value $52,000 Shares 1,589 Est. Cost $31.75 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $51,000 Shares 476 Est. Cost $115.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $50,000 Shares 356 Est. Cost $131.15 Unrealized —

REM ISHARES TR 0.0%

Value $50,000 Shares 1,853 Est. Cost $29.86 Unrealized —

IAT ISHARES TR 0.0%

Value $47,000 Shares 1,300 Est. Cost $36.58 Unrealized —

STIP ISHARES TR 0.0%

Value $47,000 Shares 450 Est. Cost $100.66 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $45,000 Shares 321 Est. Cost $140.19 Unrealized —

IEFA ISHARES TR 0.0%

Value $44,000 Shares 729 Est. Cost $65.05 Unrealized —

ICLN ISHARES TR 0.0%

Value $44,000 Shares 2,787 Est. Cost $11.20 Unrealized —

FUTY FIDELITY COVINGTON TR 0.0%

Value $44,000 Shares 1,145 Est. Cost $38.43 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $43,000 Shares 324 Est. Cost $132.72 Unrealized —

IMCB ISHARES TR 0.0%

Value $43,000 Shares 214 Est. Cost $160.71 Unrealized —

MDYG SPDR SER TR 0.0%

Value $41,000 Shares 698 Est. Cost $47.41 Unrealized —

ACWV ISHARES INC 0.0%

Value $40,000 Shares 438 Est. Cost $88.48 Unrealized —

FTCS FIRST TR NASDAQ-100 TECH IND 0.0%

Value $39,000 Shares 632 Est. Cost $61.71 Unrealized —

DGRO ISHARES TR 0.0%

Value $38,000 Shares 930 Est. Cost $40.13 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $38,000 Shares 360 Est. Cost $109.65 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $37,000 Shares 1,173 Est. Cost $49.06 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,000 Shares 502 Est. Cost $69.09 Unrealized —

HAP VANECK VECTORS ETF TR 0.0%

Value $36,000 Shares 1,059 Est. Cost $35.09 Unrealized —

HDV ISHARES TR 0.0%

Value $36,000 Shares 421 Est. Cost $93.34 Unrealized —

IYR ISHARES TR 0.0%

Value $35,000 Shares 429 Est. Cost $98.74 Unrealized —

SLYV SPDR SER TR 0.0%

Value $33,000 Shares 609 Est. Cost $51.13 Unrealized —

SOXX ISHARES TR 0.0%

Value $32,000 Shares 108 Est. Cost $293.49 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $31,000 Shares 457 Est. Cost $69.40 Unrealized —

AOR ISHARES TR 0.0%

Value $30,000 Shares 629 Est. Cost $49.28 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $30,000 Shares 316 Est. Cost $93.91 Unrealized —

IGIB ISHARES TR 0.0%

Value $30,000 Shares 496 Est. Cost $58.96 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $28,000 Shares 538 Est. Cost $44.24 Unrealized —

IBB ISHARES TR 0.0%

Value $27,000 Shares 206 Est. Cost $129.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $26,000 Shares 324 Est. Cost $81.23 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $26,000 Shares 596 Est. Cost $44.63 Unrealized —

IWO ISHARES TR 0.0%

Value $26,000 Shares 115 Est. Cost $221.80 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $26,000 Shares 231 Est. Cost $108.23 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $26,000 Shares 147 Est. Cost $176.87 Unrealized —

SUSA ISHARES TR 0.0%

Value $25,000 Shares 175 Est. Cost $140.45 Unrealized —

VRP INVESCO EXCHANGE-TRADED FD T 0.0%

Value $25,000 Shares 1,000 Est. Cost $26.27 Unrealized —

IUSG ISHARES TR 0.0%

Value $25,000 Shares 324 Est. Cost $72.36 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 —

RWX SPDR INDEX SHS FDS 0.0%

Value $25,000 Shares 825 Est. Cost $37.07 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $25,000 Shares 222 Est. Cost $109.08 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $25,000 Shares 872 Est. Cost $25.23 Unrealized —

XPH SPDR SER TR 0.0%

Value $24,000 Shares 556 Est. Cost $47.26 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $23,000 Shares 183 Est. Cost $131.15 Unrealized —

FHLC FIDELITY COVINGTON TR 0.0%

Value $23,000 Shares 448 Est. Cost $51.34 Unrealized —

— ISHARES TR 0.0%

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

ZROZ PIMCO ETF TR 0.0%

Value $22,000 Shares 125 Est. Cost $146.22 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $22,000 Shares 1,000 Est. Cost $22.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $21,000 Shares 292 Est. Cost $76.47 Unrealized —

— ISHARES TR 0.0%

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

— ISHARES TR 0.0%

Value $21,000 Shares 778 Est. Cost $25.71 Unrealized —

— ISHARES TR 0.0%

Value $21,000 Shares 802 Est. Cost $24.94 Unrealized —

IJT ISHARES TR 0.0%

Value $21,000 Shares 112 Est. Cost $193.64 Unrealized —

KSA ISHARES TR 0.0%

Value $21,000 Shares 762 Est. Cost $24.77 Unrealized —

USRT ISHARES TR 0.0%

Value $21,000 Shares 452 Est. Cost $56.60 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value $20,000 Shares 650 Est. Cost $30.77 Unrealized —

IAI ISHARES TR 0.0%

Value $20,000 Shares 320 Est. Cost $71.52 Unrealized —

HYMB SPDR SER TR 0.0%

Value $20,000 Shares 357 Est. Cost $56.02 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,000 Shares 412 Est. Cost $58.26 Unrealized —

IWN ISHARES TR 0.0%

Value $19,000 Shares 178 Est. Cost $121.95 Unrealized —

EPHE ISHARES TR 0.0%

Value $18,000 Shares 688 Est. Cost $33.04 Unrealized —

PFXF VANECK VECTORS ETF TR 0.0%

Value $18,000 Shares 937 Est. Cost $20.28 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $18,000 Shares 100 Est. Cost $183.15 Unrealized —

SCZ ISHARES TR 0.0%

Value $17,000 Shares 301 Est. Cost $61.60 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $17,000 Shares 141 Est. Cost $129.01 Unrealized —

CWB SPDR SER TR 0.0%

Value $17,000 Shares 266 Est. Cost $54.55 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $16,000 Shares 583 Est. Cost $26.99 Unrealized —

GNMA ISHARES TR 0.0%

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

AAXJ ISHARES TR 0.0%

Value $15,000 Shares 201 Est. Cost $64.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $14,000 Shares 172 Est. Cost $81.55 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $14,000 Shares 707 Est. Cost $31.64 Unrealized —

TLH ISHARES TR 0.0%

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

EEM ISHARES TR 0.0%

Value $14,000 Shares 321 Est. Cost $43.99 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $14,000 Shares 253 Est. Cost $58.03 Unrealized —

IGE ISHARES TR 0.0%

Value $13,000 Shares 556 Est. Cost $23.38 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $12,000 Shares 54 Est. Cost $200.15 Unrealized —

— ISHARES TR 0.0%

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

USD PROSHARES TR 0.0%

Value $12,000 Shares 176 Est. Cost $68.18 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 523 Est. Cost $22.94 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 334 Est. Cost $43.34 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $12,000 Shares 205 Est. Cost $48.78 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $11,000 Shares 83 Est. Cost $132.53 Unrealized —

JXI ISHARES TR 0.0%

Value $11,000 Shares 198 Est. Cost $55.56 Unrealized —

IYW ISHARES TR 0.0%

Value $10,000 Shares 36 Est. Cost $250.00 Unrealized —

FXI ISHARES TR 0.0%

Value $10,000 Shares 237 Est. Cost $42.19 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,000 Shares 310 Est. Cost $31.22 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 225 Est. Cost $40.00 Unrealized —

EWS ISHARES INC 0.0%

Value $9,000 Shares 456 Est. Cost $19.74 Unrealized —

IDV ISHARES TR 0.0%

Value $9,000 Shares 338 Est. Cost $32.54 Unrealized —

IXC ISHARES TR 0.0%

Value $8,000 Shares 385 Est. Cost $27.51 Unrealized —

IYE ISHARES TR 0.0%

Value $8,000 Shares 388 Est. Cost $22.45 Unrealized —

QCLN FIRST TR NASDAQ-100 TECH IND 0.0%

Value $8,000 Shares 225 Est. Cost $35.56 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,000 Shares 208 Est. Cost $33.65 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $7,000 Shares 51 Est. Cost $137.25 Unrealized —

XTL SPDR SER TR 0.0%

Value $6,000 Shares 74 Est. Cost $81.08 Unrealized —

XHE SPDR SER TR 0.0%

Value $6,000 Shares 63 Est. Cost $86.17 Unrealized —

IAGG ISHARES TR 0.0%

Value $6,000 Shares 100 Est. Cost $55.56 Unrealized —

IEO ISHARES TR 0.0%

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

EFG ISHARES TR 0.0%

Value $6,000 Shares 63 Est. Cost $95.24 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

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

DVYE ISHARES INC 0.0%

Value $5,000 Shares 169 Est. Cost $29.59 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $5,000 Shares 179 Est. Cost $26.62 Unrealized —

FCOM FIDELITY COVINGTON TR 0.0%

Value $5,000 Shares 130 Est. Cost $38.46 Unrealized —

ILCG ISHARES TR 0.0%

Value $5,000 Shares 21 Est. Cost $190.48 Unrealized —

IYH ISHARES TR 0.0%

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

VEGI ISHARES INC 0.0%

Value $5,000 Shares 162 Est. Cost $23.66 Unrealized —

SPMB SPDR SER TR 0.0%

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

IJS ISHARES TR 0.0%

Value $5,000 Shares 40 Est. Cost $140.00 Unrealized —

KBE SPDR SER TR 0.0%

Value $5,000 Shares 158 Est. Cost $40.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $5,000 Shares 46 Est. Cost $100.54 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 34 Est. Cost $144.93 Unrealized —

IGOV ISHARES TR 0.0%

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

DDM PROSHARES TR 0.0%

Value $4,000 Shares 90 Est. Cost $55.56 Unrealized —

SHYG ISHARES TR 0.0%

Value $4,000 Shares 95 Est. Cost $47.62 Unrealized —

XOP SPDR SER TR 0.0%

Value $4,000 Shares 66 Est. Cost $60.61 Unrealized —

IWC ISHARES TR 0.0%

Value $4,000 Shares 38 Est. Cost $105.26 Unrealized —

IYF ISHARES TR 0.0%

Value $4,000 Shares 35 Est. Cost $122.45 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $4,000 Shares 28 Est. Cost $142.86 Unrealized —

IXUS ISHARES TR 0.0%

Value $4,000 Shares 62 Est. Cost $64.52 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 35 Est. Cost $121.42 Unrealized —

KXI ISHARES TR 0.0%

Value $3,000 Shares 50 Est. Cost $40.00 Unrealized —

TIP ISHARES TR 0.0%

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

IUSB ISHARES TR 0.0%

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

BWZ SPDR SER TR 0.0%

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

AGZ ISHARES TR 0.0%

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

PWV INVESCO EXCHANGE TRADED FD T 0.0%

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

PGF INVESCO EXCHANGE TRADED FD T 0.0%

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

SCHF SCHWAB STRATEGIC TR 0.0%

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

FNDX SCHWAB STRATEGIC TR 0.0%

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

EVX VANECK VECTORS ETF TR 0.0%

Value $3,000 Shares 28 Est. Cost $103.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

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

IDU ISHARES TR 0.0%

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

IGV ISHARES TR 0.0%

Value $3,000 Shares 12 Est. Cost $250.00 Unrealized —

ICVT ISHARES TR 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

IEUR ISHARES TR 0.0%

Value $2,000 Shares 39 Est. Cost $51.28 Unrealized —

RWK INVESCO EXCHANGE-TRADED FD T 0.0%

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

FLTR VANECK VECTORS ETF TR 0.0%

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

JUST GOLDMAN SACHS ETF TR 0.0%

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

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 30 Est. Cost $54.05 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

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

EFV ISHARES TR 0.0%

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

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,000 Shares 648 Est. Cost $3.24 Unrealized —

ANGL VANECK VECTORS ETF TR 0.0%

Value $2,000 Shares 70 Est. Cost $28.57 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

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

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,000 Shares 57 Est. Cost $35.09 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

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

EWZ ISHARES INC 0.0%

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

FNDC SCHWAB STRATEGIC TR 0.0%

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

FNDE SCHWAB STRATEGIC TR 0.0%

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

MXI ISHARES TR 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

SLX VANECK VECTORS ETF TR 0.0%

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

GCOW PACER FDS TR 0.0%

Value $1,000 Shares 32 Est. Cost $31.15 Unrealized —

DSI ISHARES TR 0.0%

Value $1,000 Shares 8 Est. Cost $126.38 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 17 Est. Cost $43.48 Unrealized —

AOA ISHARES TR 0.0%

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

IYT ISHARES TR 0.0%

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

XBI SPDR SER TR 0.0%

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

BWX SPDR SER TR 0.0%

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

TFI SPDR SER TR 0.0%

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

SHE 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 38 Est. Cost $20.55 Unrealized —

IGLB ISHARES TR 0.0%

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

SCHE SCHWAB STRATEGIC TR 0.0%

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

SCHV SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 4 Est. Cost $60.44 Unrealized —

XSD SPDR SER TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

SPYM SPDR SER TR 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	2,097,642	$38.34M	8.2%	$15.21	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	428,238	$34.83M	7.5%	$83.08	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	283,044	$18.02M	3.9%	$59.71	—	MSCI MIN VOL ETF	46429B697
IJR	ISHARES TR	236,604	$17.91M	3.8%	$70.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	34,460	$15.11M	3.2%	$57.34	+31.0%	COM	037833100
HMOP	HARTFORD FDS EXCHANGE TRADED	278,354	$11.88M	2.6%	$42.36	—	MUN OPORTUNITE	41653L503
VWO	VANGUARD INTL EQUITY INDEX F	263,053	$11.38M	2.4%	$42.23	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	52,767	$10.25M	2.2%	$194.94	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	159,618	$8.634M	1.9%	$47.05	—	CORE MSCI INTL	46435G326
VHT	VANGUARD WORLD FDS	39,697	$8.026M	1.7%	$196.02	—	HEALTH CAR ETF	92204A504
FVD	FIRST TR VALUE LINE DIVID IN	225,831	$7.355M	1.6%	$32.08	—	SHS	33734H106
AMZN	AMAZON COM INC	2,233	$6.879M	1.5%	$87.21	+38.5%	COM	023135106
LDSF	FIRST TR EXCHNG TRADED FD VI	310,513	$6.348M	1.4%	$20.62	—	LOW DUR STRTGC	33740F870
VCSH	VANGUARD SCOTTSDALE FDS	66,295	$5.499M	1.2%	$81.40	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	99,306	$5.461M	1.2%	$65.54	—	SH TR CRPORT ETF	464288646
FIXD	FIRST TR EXCHNG TRADED FD VI	97,699	$5.423M	1.2%	$53.50	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	26,224	$5.334M	1.1%	$134.60	+28.6%	COM	594918104
ROUS	LATTICE STRATEGIES TR	115,921	$3.726M	0.8%	$33.06	—	HARTFORD US EQTY	518416409
PG	PROCTER AND GAMBLE CO	25,709	$3.446M	0.7%	$105.15	-3.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	17,970	$3.397M	0.7%	$109.38	+26.1%	COM	70450Y103
HD	HOME DEPOT INC	11,940	$3.283M	0.7%	$194.80	+2.5%	COM	437076102
IWF	ISHARES TR	15,235	$3.155M	0.7%	$129.00	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	25,439	$3.027M	0.6%	$115.40	—	CORE US AGGBD ET	464287226
FNV	FRANCO NEV CORP	20,127	$2.868M	0.6%	$95.09	+32.8%	COM	351858105
SHV	ISHARES TR	25,660	$2.841M	0.6%	$110.61	—	SHORT TREAS BD	464288679
IHI	ISHARES TR	9,754	$2.82M	0.6%	$255.25	—	U.S. MED DVC ETF	464288810
DIS	DISNEY WALT CO	20,983	$2.738M	0.6%	$127.70	-15.5%	COM DISNEY	254687106
BND	VANGUARD BD INDEX FDS	30,237	$2.69M	0.6%	$85.90	—	TOTAL BND MRKT	921937835
SDY	SPDR SER TR	26,411	$2.583M	0.6%	$97.32	—	S&P DIVID ETF	78464A763
JPM	JPMORGAN CHASE & CO	23,720	$2.463M	0.5%	$98.41	-16.9%	COM	46625H100
FDN	FIRST TR NASDAQ-100 TECH IND	13,570	$2.44M	0.5%	$179.81	—	DJ INTERNT IDX	33733E302
SPAB	SPDR SER TR	78,582	$2.44M	0.5%	$29.94	—	PORTFOLIO AGRGTE	78464A649
SPY	SPDR S&P 500 ETF TR	7,217	$2.402M	0.5%	$332.01	—	TR UNIT	78462F103
MMM	3M CO	14,412	$2.355M	0.5%	$111.14	-7.8%	COM	88579Y101
PEP	PEPSICO INC	16,128	$2.179M	0.5%	$102.49	+8.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	14,482	$2.128M	0.5%	$113.22	+9.7%	COM	478160104
GOOG	ALPHABET INC	1,400	$2.072M	0.4%	$55.04	+21.7%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	11,941	$2.017M	0.4%	$163.64	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,443	$2.008M	0.4%	$205.21	-11.0%	CL B NEW	084670702
WMT	WALMART INC	15,399	$2.005M	0.4%	$36.92	+3.1%	COM	931142103
PFE	PFIZER INC	52,185	$1.992M	0.4%	$24.09	+7.9%	COM	717081103
SPHQ	INVESCO EXCHANGE TRADED FD T	52,658	$1.981M	0.4%	$33.18	—	S&P500 QUALITY	46137V241
FISR	SSGA ACTIVE TR	60,731	$1.966M	0.4%	$31.44	—	SPDR SSGA FXD	78470P507
PGX	INVESCO EXCH TRADED FD TR II	132,602	$1.955M	0.4%	$14.53	—	PFD ETF	46138E511
HTRB	HARTFORD FDS EXCHANGE TRADED	45,924	$1.952M	0.4%	$41.29	—	TOTAL RTRN ETF	41653L305
GOOGL	ALPHABET INC	1,298	$1.922M	0.4%	$59.52	+12.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	7,435	$1.904M	0.4%	$190.95	+8.6%	CL A	30303M102
EMB	ISHARES TR	16,249	$1.856M	0.4%	$114.22	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	38,193	$1.802M	0.4%	$37.02	-0.1%	COM	17275R102
PFF	ISHARES TR	49,360	$1.783M	0.4%	$36.30	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	16,066	$1.776M	0.4%	$109.03	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	34,798	$1.763M	0.4%	$50.92	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	12,700	$1.747M	0.4%	$128.19	—	IBOXX INV CP ETF	464287242
VDC	VANGUARD WORLD FDS	10,621	$1.72M	0.4%	$163.34	—	CONSUM STP ETF	92204A207
UNH	UNITEDHEALTH GROUP INC	5,450	$1.72M	0.4%	$213.27	+22.4%	COM	91324P102
WPM	WHEATON PRECIOUS METALS CORP	34,512	$1.698M	0.4%	$26.54	+39.2%	COM	962879102
GBIL	GOLDMAN SACHS ETF TR	15,877	$1.595M	0.3%	$100.38	—	ACCES TREASURY	381430529
MDT	MEDTRONIC PLC	15,460	$1.557M	0.3%	$91.20	-10.3%	SHS	G5960L103
MBB	ISHARES TR	13,939	$1.542M	0.3%	$110.82	—	MBS ETF	464288588
KO	COCA COLA CO	32,153	$1.541M	0.3%	$43.59	-11.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	24,568	$1.437M	0.3%	$39.44	+3.3%	COM	92343V104
VPU	VANGUARD WORLD FDS	10,822	$1.425M	0.3%	$139.95	—	UTILITIES ETF	92204A876
XLSR	SSGA ACTIVE TR	39,443	$1.391M	0.3%	$35.83	—	SPDR SSGA US SCT	78470P408
BMY	BRISTOL-MYERS SQUIBB CO	21,517	$1.358M	0.3%	$39.50	+21.3%	COM	110122108
QCOM	QUALCOMM INC	12,217	$1.33M	0.3%	$67.85	+4.6%	COM	747525103
RODM	LATTICE STRATEGIES TR	49,331	$1.285M	0.3%	$27.61	—	HARTFORD MLT ETF	518416102
T	AT&T INC	42,498	$1.283M	0.3%	$17.44	-11.1%	COM	00206R102
CMCSA	COMCAST CORP NEW	29,667	$1.275M	0.3%	$34.11	-4.0%	CL A	20030N101
—	BARRICK GOLD CORPORATION	47,802	$1.255M	0.3%	$21.65	—	COM	067901108
V	VISA INC	6,245	$1.235M	0.3%	$173.23	+1.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	27,442	$1.234M	0.3%	$49.25	-29.3%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	40,639	$1.19M	0.3%	$30.91	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	12,863	$1.153M	0.2%	$66.62	+4.8%	COM	166764100
TER	TERADYNE INC	13,208	$1.139M	0.2%	$52.39	+25.0%	COM	880770102
VXUS	VANGUARD STAR FDS	21,380	$1.125M	0.2%	$53.16	—	VG TL INTL STK F	921909768
—	ACTIVISION BLIZZARD INC	14,136	$1.118M	0.2%	$62.99	—	COM	00507V109
NEE	NEXTERA ENERGY INC	4,004	$1.112M	0.2%	$50.69	+2.5%	COM	65339F101
XMLV	INVESCO EXCH TRADED FD TR II	25,329	$1.112M	0.2%	$43.90	—	S&P MIDCP LOW	46138E198
QUAL	ISHARES TR	10,494	$1.081M	0.2%	$92.50	—	USA QUALITY FCTR	46432F339
C	CITIGROUP INC	19,815	$1.075M	0.2%	$54.61	-29.2%	COM NEW	172967424
FPX	FIRST TR EXCHANGE TRADED FD	12,149	$1.069M	0.2%	$82.63	—	US EQTY OPPT ETF	336920103
GLD	SPDR GOLD TR	5,920	$1.065M	0.2%	$151.06	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	3,197	$1.05M	0.2%	$95.92	+185.0%	CL A	57636Q104
SLV	ISHARES SILVER TR	44,408	$1.036M	0.2%	$15.10	—	ISHARES	46428Q109
VCIT	VANGUARD SCOTTSDALE FDS	10,684	$1.032M	0.2%	$93.64	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	4,687	$1.023M	0.2%	$197.03	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	2,568	$1.007M	0.2%	$260.83	+24.1%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	4,033	$1.002M	0.2%	$195.32	—	SPONSORED ADS	01609W102
CCI	CROWN CASTLE INTL CORP NEW	6,190	$1.001M	0.2%	$104.19	+20.0%	COM	22822V101
QQQ	INVESCO QQQ TR	3,772	$1M	0.2%	$265.11	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	14,666	$999K	0.2%	$50.65	+21.4%	COM	375558103
IWB	ISHARES TR	5,337	$988K	0.2%	$161.99	—	RUS 1000 ETF	464287622
—	LAZYDAYS HLDGS INC	69,779	$984K	0.2%	$4.00	—	COM	52110H100
DD	DUPONT DE NEMOURS INC	17,020	$980K	0.2%	$24.58	-29.0%	COM	26614N102
NVDA	NVIDIA CORPORATION	2,241	$973K	0.2%	$5.18	+55.7%	COM	67066G104
D	DOMINION ENERGY INC	11,807	$928K	0.2%	$62.56	+0.1%	COM	25746U109
MINT	PIMCO ETF TR	8,977	$914K	0.2%	$101.50	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	7,181	$910K	0.2%	$126.49	—	DIV APP ETF	921908844
IVV	ISHARES TR	2,707	$905K	0.2%	$336.73	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	9,567	$898K	0.2%	$65.30	+8.0%	COM	00287Y109
INTC	INTEL CORP	18,212	$884K	0.2%	$46.40	+14.7%	COM	458140100
ADBE	ADOBE INC	2,030	$884K	0.2%	$312.63	+18.5%	COM	00724F101
AMGN	AMGEN INC	3,697	$868K	0.2%	$183.83	+4.3%	COM	031162100
SHOP	SHOPIFY INC	871	$847K	0.2%	$35.84	+93.7%	CL A	82509L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,763	$840K	0.2%	$64.22	+5.8%	CL A	099502106
ACN	ACCENTURE PLC IRELAND	3,647	$837K	0.2%	$140.36	+24.4%	SHS CLASS A	G1151C101
SMG	SCOTTS MIRACLE GRO CO	5,354	$828K	0.2%	$81.99	+26.1%	CL A	810186106
VOO	VANGUARD INDEX FDS	2,668	$816K	0.2%	$307.99	—	S&P 500 ETF SHS	922908363
PTLC	PACER FDS TR	27,787	$812K	0.2%	$34.19	—	TRENDP US LAR CP	69374H105
MAS	MASCO CORP	14,132	$808K	0.2%	$34.65	+13.7%	COM	574599106
EW	EDWARDS LIFESCIENCES CORP	10,470	$803K	0.2%	$71.07	0.0%	COM	28176E108
MSCI	MSCI INC	2,232	$782K	0.2%	$232.68	+31.4%	COM	55354G100
DIA	SPDR DOW JONES INDL AVERAGE	2,815	$781K	0.2%	$250.88	—	UT SER 1	78467X109
—	THOMSON REUTERS CORP.	10,394	$775K	0.2%	$78.70	—	COM NEW	884903709
DOW	DOW INC	17,333	$771K	0.2%	$35.74	-24.9%	COM	260557103
MRK	MERCK & CO. INC	9,466	$766K	0.2%	$66.59	-5.6%	COM	58933Y105
ROSC	LATTICE STRATEGIES TR	28,003	$762K	0.2%	$27.86	—	HARTFORD MLT SML	518416508
ISRG	INTUITIVE SURGICAL INC	1,115	$753K	0.2%	$172.96	+3.6%	COM NEW	46120E602
DOCU	DOCUSIGN INC	3,891	$746K	0.2%	$70.63	+78.4%	COM	256163106
DG	DOLLAR GEN CORP NEW	3,822	$730K	0.2%	$148.23	+12.8%	COM	256677105
TFC	TRUIST FINL CORP	17,841	$726K	0.2%	$40.28	-31.1%	COM	89832Q109
HON	HONEYWELL INTL INC	4,532	$726K	0.2%	$133.91	-12.0%	COM	438516106
CVS	CVS HEALTH CORP	11,093	$724K	0.2%	$53.20	-1.1%	COM	126650100
ABT	ABBOTT LABS	7,244	$720K	0.2%	$63.12	+29.8%	COM	002824100
EFAV	ISHARES TR	10,460	$708K	0.2%	$70.19	—	MIN VOL EAFE ETF	46429B689
ROKU	ROKU INC	4,778	$700K	0.2%	$134.90	-15.2%	COM CL A	77543R102
USB	US BANCORP DEL	18,069	$692K	0.1%	$38.43	-27.5%	COM NEW	902973304
SNY	SANOFI	13,577	$690K	0.1%	$43.56	—	SPONSORED ADR	80105N105
CRM	SALESFORCE COM INC	3,567	$685K	0.1%	$159.01	+4.7%	COM	79466L302
NDSN	NORDSON CORP	3,314	$678K	0.1%	$135.19	+18.0%	COM	655663102
FV	FIRST TR EXCHANGE-TRADED FD	19,563	$671K	0.1%	$34.30	—	DORSEY WRT 5 ETF	33738R605
EBS	EMERGENT BIOSOLUTIONS INC	5,277	$646K	0.1%	$47.86	+55.7%	COM	29089Q105
IBM	INTERNATIONAL BUSINESS MACHS	5,028	$645K	0.1%	$95.00	-3.8%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	9,886	$635K	0.1%	$54.61	0.0%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	4,063	$633K	0.1%	$88.52	-9.9%	CL B	911312106
CTVA	CORTEVA INC	23,365	$626K	0.1%	$24.77	-1.7%	COM	22052L104
IWD	ISHARES TR	5,125	$622K	0.1%	$111.36	—	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC.	11,444	$621K	0.1%	$34.63	+11.0%	COM	278642103
DVY	ISHARES TR	7,105	$615K	0.1%	$80.86	—	SELECT DIVID ETF	464287168
PTNQ	PACER FDS TR	13,370	$613K	0.1%	$44.29	—	TRENDP 100 ETF	69374H303
FDIS	FIDELITY COVINGTON TR	10,407	$612K	0.1%	$58.81	—	MSCI CONSM DIS	316092204
LOGI	LOGITECH INTL S A	8,461	$608K	0.1%	$38.97	+24.9%	SHS	H50430232
XLU	SELECT SECTOR SPDR TR	10,045	$604K	0.1%	$66.10	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	7,608	$599K	0.1%	$59.81	-8.4%	COM	718172109
COLD	AMERICOLD RLTY TR	15,343	$593K	0.1%	$35.65	—	COM	03064D108
VTIP	VANGUARD MALVERN FDS	11,683	$592K	0.1%	$49.39	—	STRM INFPROIDX	922020805
THO	THOR INDS INC	5,464	$590K	0.1%	$59.58	+17.4%	COM	885160101
SPTM	SPDR SER TR	14,429	$589K	0.1%	$40.68	—	PORTFOLI S&P1500	78464A805
PRLB	PROTO LABS INC	4,587	$587K	0.1%	$99.10	+3.6%	COM	743713109
APD	AIR PRODS & CHEMS INC	2,068	$582K	0.1%	$195.20	+1.8%	COM	009158106
DTE	DTE ENERGY CO	4,931	$579K	0.1%	$86.60	-15.5%	COM	233331107
IWM	ISHARES TR	3,606	$566K	0.1%	$163.36	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	3,657	$563K	0.1%	$102.30	+1.0%	COM	548661107
NOBL	PROSHARES TR	7,553	$554K	0.1%	$60.77	—	S&P 500 DV ARIST	74348A467
BA	BOEING CO	3,017	$543K	0.1%	$331.49	-53.6%	COM	097023105
CAT	CATERPILLAR INC DEL	3,769	$541K	0.1%	$121.80	-12.8%	COM	149123101
CRL	CHARLES RIV LABS INTL INC	2,575	$541K	0.1%	$140.43	+13.6%	COM	159864107
XLC	SELECT SECTOR SPDR TR	9,181	$540K	0.1%	$58.82	—	COMMUNICATION	81369Y852
MET	METLIFE INC	13,041	$535K	0.1%	$37.56	-22.9%	COM	59156R108
SO	SOUTHERN CO	9,777	$530K	0.1%	$48.45	-7.6%	COM	842587107
SPIB	SPDR SER TR	14,275	$527K	0.1%	$35.40	—	PORTFOLIO INTRMD	78464A375
SITE	SITEONE LANDSCAPE SUPPLY INC	4,274	$525K	0.1%	$85.86	+8.3%	COM	82982L103
SPEM	SPDR INDEX SHS FDS	14,416	$523K	0.1%	$36.54	—	PORTFOLIO EMG MK	78463X509
JNK	SPDR SER TR	4,954	$520K	0.1%	$108.64	—	BLOOMBERG BRCLYS	78468R622
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,852	$520K	0.1%	$231.22	+1.3%	CL A	989207105
CLX	CLOROX CO DEL	2,321	$519K	0.1%	$107.07	+57.6%	COM	189054109
SBUX	STARBUCKS CORP	6,509	$516K	0.1%	$55.68	+19.1%	COM	855244109
POOL	POOL CORPORATION	1,581	$500K	0.1%	$193.55	+12.3%	COM	73278L105
MCD	MCDONALDS CORP	2,432	$498K	0.1%	$170.93	-5.8%	COM	580135101
NBIS	YANDEX N V	8,673	$494K	0.1%	$47.98	—	SHS CLASS A	N97284108
SONY	SONY CORP	6,184	$491K	0.1%	$69.93	—	SPONSORED ADR	835699307
TRPA	HARTFORD FDS EXCHANGE TRADED	11,944	$490K	0.1%	$40.88	—	SHRT DURTN ETF	41653L602
MO	ALTRIA GROUP INC	11,143	$486K	0.1%	$28.40	-12.1%	COM	02209S103
LII	LENNOX INTL INC	1,769	$484K	0.1%	$226.90	-16.9%	COM	526107107
MRSH	MARSH & MCLENNAN COS INC	4,095	$481K	0.1%	$67.06	+38.7%	COM	571748102
ENB	ENBRIDGE INC	14,280	$479K	0.1%	$23.90	-11.8%	COM	29250N105
VGT	VANGUARD WORLD FDS	1,612	$478K	0.1%	$270.31	—	INF TECH ETF	92204A702
BAC	BK OF AMERICA CORP	17,589	$474K	0.1%	$27.19	-24.4%	COM	060505104
CWI	SPDR INDEX SHS FDS	19,545	$473K	0.1%	$21.18	—	MSCI ACWI EXUS	78463X848
RSG	REPUBLIC SVCS INC	5,205	$473K	0.1%	$80.04	-6.9%	COM	760759100
MELI	MERCADOLIBRE INC	429	$472K	0.1%	$560.40	+33.8%	COM	58733R102
SPIP	SPDR SER TR	15,312	$472K	0.1%	$29.14	—	PORTFLI TIPS ETF	78464A656
MDLZ	MONDELEZ INTL INC	8,480	$468K	0.1%	$45.87	-2.9%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES N	6,455	$459K	0.1%	$55.17	-26.1%	SHS - A -	N53745100
CDW	CDW CORP	3,905	$458K	0.1%	$119.30	-15.2%	COM	12514G108
NEM	NEWMONT CORP	7,252	$456K	0.1%	$49.87	0.0%	COM	651639106
—	BLACKROCK INC	773	$453K	0.1%	$556.37	—	COM	09247X101
TXN	TEXAS INSTRS INC	3,292	$451K	0.1%	$103.27	-3.6%	COM	882508104
VB	VANGUARD INDEX FDS	2,849	$450K	0.1%	$158.37	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	1,340	$446K	0.1%	$271.52	+2.8%	COM	22160K105
WFC	WELLS FARGO CO NEW	17,521	$445K	0.1%	$39.11	-38.7%	COM	949746101
PRU	PRUDENTIAL FINL INC	6,229	$441K	0.1%	$63.97	-30.8%	COM	744320102
CPRT	COPART INC	4,390	$439K	0.1%	$21.40	-6.2%	COM	217204106
RACE	FERRARI N V	2,351	$436K	0.1%	$161.65	-0.3%	COM	N3167Y103
LLY	LILLY ELI & CO	2,874	$433K	0.1%	$108.80	+32.3%	COM	532457108
CSM	PROSHARES TR	5,654	$430K	0.1%	$79.74	—	LARGE CAP CRE	74347R248
AMT	AMERICAN TOWER CORP NEW	1,746	$430K	0.1%	$159.61	+31.9%	COM	03027X100
TWLO	TWILIO INC	1,731	$423K	0.1%	$73.11	+119.6%	CL A	90138F102
COP	CONOCOPHILLIPS	10,465	$420K	0.1%	$40.29	-18.3%	COM	20825C104
CL	COLGATE PALMOLIVE CO	5,441	$416K	0.1%	$61.57	+1.3%	COM	194162103
NEOG	NEOGEN CORP	5,332	$416K	0.1%	$32.88	+2.8%	COM	640491106
—	FS KKR CAP CORP II	27,296	$414K	0.1%	$15.17	—	COM	35952V303
ROAM	LATTICE STRATEGIES TR	20,233	$414K	0.1%	$21.23	—	HARTFRD EMRG ETF	518416201
TMO	THERMO FISHER SCIENTIFIC INC	1,015	$413K	0.1%	$301.92	+9.4%	COM	883556102
ZTS	ZOETIS INC	2,621	$412K	0.1%	$119.69	+4.0%	CL A	98978V103
RVTY	PERKINELMER INC	3,486	$410K	0.1%	$62.33	+44.8%	COM	714046109
KMI	KINDER MORGAN INC DEL	27,431	$403K	0.1%	$13.68	-20.7%	COM	49456B101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,334	$402K	0.1%	$122.01	0.0%	COM	015271109
PSO	PEARSON PLC	49,472	$402K	0.1%	$7.15	—	SPONSORED ADR	705015105
BSV	VANGUARD BD INDEX FDS	4,720	$392K	0.1%	$81.65	—	SHORT TRM BOND	921937827
PLD	PROLOGIS INC.	3,865	$388K	0.1%	$75.01	+1.7%	COM	74340W103
OTEX	OPEN TEXT CORP	8,826	$387K	0.1%	$35.77	-4.5%	COM	683715106
—	COOPER COS INC	1,286	$386K	0.1%	$343.97	—	COM NEW	216648402
CLLS	CELLECTIS S A	22,230	$383K	0.1%	$17.09	—	SPON ADS	15117K103
CHE	CHEMED CORP NEW	755	$380K	0.1%	$438.28	0.0%	COM	16359R103
ADP	AUTOMATIC DATA PROCESSING IN	2,754	$380K	0.1%	$125.23	+1.4%	COM	053015103
GM	GENERAL MTRS CO	13,202	$377K	0.1%	$34.14	-31.2%	COM	37045V100
IHG	INTERCONTINENTAL HOTELS GROU	6,885	$376K	0.1%	$59.38	—	SPONSORED ADS	45857P806
AER	AERCAP HOLDINGS NV	11,254	$370K	0.1%	$52.49	-46.4%	SHS	N00985106
GLPG	GALAPAGOS NV	1,994	$370K	0.1%	$243.75	—	SPON ADR	36315X101
BP	BP PLC	15,449	$368K	0.1%	$29.18	—	SPONSORED ADR	055622104
CHKP	CHECK POINT SOFTWARE TECH LT	2,948	$366K	0.1%	$111.95	-5.4%	ORD	M22465104
BIV	VANGUARD BD INDEX FDS	3,896	$365K	0.1%	$89.34	—	INTERMED TERM	921937819
BWA	BORGWARNER INC	8,729	$364K	0.1%	$24.21	0.0%	COM	099724106
TGT	TARGET CORP	2,731	$360K	0.1%	$98.18	0.0%	COM	87612E106
WRB	BERKLEY W R CORP	5,633	$358K	0.1%	$26.81	-19.3%	COM	084423102
ICE	INTERCONTINENTAL EXCHANGE IN	3,555	$351K	0.1%	$85.54	-0.5%	COM	45866F104
—	KELLOGG CO	5,156	$351K	0.1%	$48.55	+1.9%	COM	487836108
AJG	GALLAGHER ARTHUR J & CO	3,266	$351K	0.1%	$85.34	-2.7%	COM	363576109
AEP	AMERICAN ELEC PWR CO INC	4,153	$349K	0.1%	$72.59	-8.2%	COM	025537101
JKHY	HENRY JACK & ASSOC INC	1,904	$348K	0.1%	$136.87	+18.9%	COM	426281101
NFLX	NETFLIX INC	744	$347K	0.1%	$32.41	+31.3%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	4,130	$346K	0.1%	$72.07	-6.2%	COM NEW	26441C204
GDS	GDS HLDGS LTD	4,357	$339K	0.1%	$62.42	—	SPONSORED ADS	36165L108
QURE	UNIQURE NV	8,275	$337K	0.1%	$55.58	+6.3%	SHS	N90064101
AKAM	AKAMAI TECHNOLOGIES INC	3,162	$336K	0.1%	$87.84	+14.4%	COM	00971T101
—	DISCOVER FINL SVCS	5,957	$332K	0.1%	$76.23	—	COM	254709108
SCHD	SCHWAB STRATEGIC TR	5,786	$331K	0.1%	$55.35	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	5,702	$331K	0.1%	$57.56	—	INTL BD IDX ETF	92203J407
—	ANSYS INC	1,079	$326K	0.1%	$282.98	—	COM	03662Q105
ROL	ROLLINS INC	6,008	$326K	0.1%	$23.07	+8.4%	COM	775711104
ITA	ISHARES TR	1,891	$326K	0.1%	$216.85	—	US AER DEF ETF	464288760
BDX	BECTON DICKINSON & CO	1,278	$326K	0.1%	$217.31	+1.4%	COM	075887109
ERIC	ERICSSON	27,724	$324K	0.1%	$9.06	—	ADR B SEK 10	294821608
IWP	ISHARES TR	1,914	$321K	0.1%	$153.63	—	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	1,630	$320K	0.1%	$146.15	-2.2%	COM	452308109
EQIX	EQUINIX INC	422	$320K	0.1%	$510.41	+19.3%	COM	29444U700
SNN	SMITH & NEPHEW GROUP PLC	7,761	$317K	0.1%	$47.32	—	SPDN ADR NEW	83175M205
—	SPLUNK INC	1,605	$314K	0.1%	$165.57	—	COM	848637104
AXP	AMERICAN EXPRESS CO	3,016	$311K	0.1%	$106.23	-19.4%	COM	025816109
HLI	HOULIHAN LOKEY INC	5,464	$311K	0.1%	$52.34	0.0%	CL A	441593100
RBC	RBC BEARINGS INC	2,159	$310K	0.1%	$158.85	-19.7%	COM	75524B104
STM	STMICROELECTRONICS N V	10,618	$308K	0.1%	$30.89	—	NY REGISTRY	861012102
EFA	ISHARES TR	4,771	$306K	0.1%	$69.56	—	MSCI EAFE ETF	464287465
—	ASPEN TECHNOLOGY INC	3,145	$306K	0.1%	$127.92	—	COM	045327103
GPI	GROUP 1 AUTOMOTIVE INC	3,324	$304K	0.1%	$57.22	0.0%	COM	398905109
ICLR	ICON PLC	1,616	$304K	0.1%	$154.26	+2.1%	SHS	G4705A100
PRI	PRIMERICA INC	2,238	$302K	0.1%	$126.46	-15.9%	COM	74164M108
—	FLIR SYS INC	7,799	$299K	0.1%	$54.46	—	COM	302445101
MUB	ISHARES TR	2,546	$298K	0.1%	$115.56	—	NATIONAL MUN ETF	464288414
MNA	INDEXIQ ETF TR	9,314	$297K	0.1%	$33.05	—	IQ MRGR ARB ETF	45409B800
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$296K	0.1%	$219.47	+24.9%	CL A	78410G104
XLK	SELECT SECTOR SPDR TR	2,654	$296K	0.1%	$105.61	—	TECHNOLOGY	81369Y803
SPLB	SPDR SER TR	8,942	$295K	0.1%	$29.45	—	PORTFOLIO LN COR	78464A367
UNP	UNION PAC CORP	1,544	$294K	0.1%	$149.35	-5.3%	COM	907818108
—	FIAT CHRYSLER AUTOMOBILES N	24,748	$285K	0.1%	$13.74	—	SHS	N31738102
FICO	FAIR ISAAC CORP	664	$285K	0.1%	$339.71	+7.4%	COM	303250104
WEC	WEC ENERGY GROUP INC	3,128	$284K	0.1%	$74.85	+0.3%	COM	92939U106
TSLA	TESLA INC	207	$284K	0.1%	$54.10	0.0%	COM	88160R101
—	AMCOR PLC	25,534	$283K	0.1%	$7.72	-4.2%	ORD	G0250X107
FIS	FIDELITY NATL INFORMATION SV	1,963	$281K	0.1%	$118.99	-1.9%	COM	31620M106
PSX	PHILLIPS 66	4,295	$275K	0.1%	$85.87	-34.5%	COM	718546104
CAE	CAE INC	16,449	$271K	0.1%	$24.68	-37.3%	COM	124765108
GRMN	GARMIN LTD	2,659	$270K	0.1%	$74.84	+0.9%	SHS	H2906T109
WPC	WP CAREY INC	3,695	$269K	0.1%	$72.80	—	COM	92936U109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,122	$268K	0.1%	$114.15	0.0%	COM	109194100
PNC	PNC FINL SVCS GROUP INC	2,346	$264K	0.1%	$115.85	-25.8%	COM	693475105
GRFS	GRIFOLS S A	14,651	$264K	0.1%	$22.38	—	SP ADR REP B NVT	398438408
OEF	ISHARES TR	1,696	$261K	0.1%	$151.12	—	S&P 100 ETF	464287101
FBT	FIRST TR NASDAQ-100 TECH IND	1,603	$260K	0.1%	$162.20	—	NY ARCA BIOTECH	33733E203
HPQ	HP INC	13,933	$259K	0.1%	$16.28	-19.7%	COM	40434L105
PCY	INVESCO EXCH TRADED FD TR II	9,069	$256K	0.1%	$27.36	—	EMRNG MKT SVRG	46138E784
ORCL	ORACLE CORP	4,696	$255K	0.1%	$47.85	+2.4%	COM	68389X105
GDX	VANECK VECTORS ETF TR	6,519	$255K	0.1%	$31.77	—	GOLD MINERS ETF	92189F106
—	ROYAL DUTCH SHELL PLC	8,356	$254K	0.1%	$65.38	—	SPON ADR B	780259107
JMIA	JUMIA TECHNOLOGIES AG	15,492	$254K	0.1%	$16.40	—	SPONSORED ADS	48138M105
—	LINDE PLC	1,034	$253K	0.1%	$216.23	—	SHS	G5494J103
IWS	ISHARES TR	3,025	$253K	0.1%	$79.88	—	RUS MDCP VAL ETF	464287473
ASND	ASCENDIS PHARMA A S	1,789	$251K	0.1%	$135.09	—	SPONSORED ADR	04351P101
EXPO	EXPONENT INC	3,041	$250K	0.1%	$67.56	0.0%	COM	30214U102
DAL	DELTA AIR LINES INC DEL	8,384	$249K	0.1%	$51.89	-52.3%	COM NEW	247361702
SHEN	SHENANDOAH TELECOMMUNICATION	4,450	$245K	0.1%	$35.41	+43.2%	COM	82312B106
—	IHS MARKIT LTD	2,951	$245K	0.1%	$83.02	—	SHS	G47567105
VEA	VANGUARD TAX-MANAGED FDS	5,884	$243K	0.1%	$44.10	—	FTSE DEV MKT ETF	921943858
EFX	EQUIFAX INC	1,458	$240K	0.1%	$139.06	+2.2%	COM	294429105
VEU	VANGUARD INTL EQUITY INDEX F	4,673	$238K	0.1%	$52.49	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	1,499	$238K	0.1%	$124.31	0.0%	COM	369550108
AVGO	BROADCOM INC	725	$235K	0.1%	$24.52	0.0%	COM	11135F101
SYK	STRYKER CORPORATION	1,244	$235K	0.1%	$183.43	-5.3%	COM	863667101
DOV	DOVER CORP	2,094	$235K	0.1%	$85.58	0.0%	COM	260003108
NVT	NVENT ELECTRIC PLC	12,031	$233K	0.1%	$19.96	-17.9%	SHS	G6700G107
AFL	AFLAC INC	5,965	$227K	0.0%	$31.58	0.0%	COM	001055102
MGK	VANGUARD WORLD FD	1,285	$227K	0.0%	$159.02	—	MEGA GRWTH IND	921910816
IBKR	INTERACTIVE BROKERS GROUP IN	4,480	$223K	0.0%	$10.11	0.0%	COM CL A	45841N107
GIB	CGI INC	3,179	$223K	0.0%	$79.54	-22.1%	CL A SUB VTG	12532H104
XLE	SELECT SECTOR SPDR TR	5,796	$221K	0.0%	$58.13	—	ENERGY	81369Y506
CSX	CSX CORP	2,870	$216K	0.0%	$20.51	0.0%	COM	126408103
GWW	GRAINGER W W INC	608	$216K	0.0%	$270.64	0.0%	COM	384802104
EMR	EMERSON ELEC CO	3,064	$215K	0.0%	$50.28	0.0%	COM	291011104
EBND	SPDR SER TR	8,074	$214K	0.0%	$27.59	—	BLOMBRG BRC EMRG	78464A391
ILF	ISHARES TR	9,308	$213K	0.0%	$24.70	—	LATN AMER 40 ETF	464287390
ALL	ALLSTATE CORP	2,188	$212K	0.0%	$85.63	0.0%	COM	020002101
ELAN	ELANCO ANIMAL HEALTH INC	8,305	$211K	0.0%	$22.09	0.0%	COM	28414H103
SHY	ISHARES TR	2,416	$209K	0.0%	$85.02	—	1 3 YR TREAS BD	464287457
—	NEW ORIENTAL ED & TECHNOLOGY	1,488	$208K	0.0%	$139.78	—	SPON ADR	647581107
VTR	VENTAS INC	5,000	$208K	0.0%	$26.96	0.0%	COM	92276F100
NOW	SERVICENOW INC	492	$207K	0.0%	$70.61	0.0%	COM	81762P102
HYG	ISHARES TR	2,431	$205K	0.0%	$87.16	—	IBOXX HI YD ETF	464288513
REZ	ISHARES TR	3,282	$204K	0.0%	$62.16	—	RESIDNL REAL EST	464288562
MNST	MONSTER BEVERAGE CORP NEW	2,515	$203K	0.0%	$32.65	0.0%	COM	61174X109
XLF	SELECT SECTOR SPDR TR	7,994	$202K	0.0%	$25.27	—	SBI INT-FINL	81369Y605
CHD	CHURCH & DWIGHT INC	2,172	$201K	0.0%	$68.10	0.0%	COM	171340102
HTAB	HARTFORD FDS EXCHANGE TRADED	8,736	$192K	0.0%	$21.58	—	SCHRDRS TAX BD	41653L404
HBNC	HORIZON BANCORP INC	16,560	$190K	0.0%	$16.83	-39.4%	COM	440407104
FCG	FIRST TR NASDAQ-100 TECH IND	23,180	$190K	0.0%	$8.47	—	NAT GAS ETF	33733E807
F	FORD MTR CO DEL	26,186	$189K	0.0%	$6.65	-36.8%	COM	345370860
MTUM	ISHARES TR	1,356	$187K	0.0%	$130.18	—	USA MOMENTUM FCT	46432F396
—	TIZIANA LIFE SCIENCES PLC	40,452	$186K	0.0%	$4.54	—	SPONSORED ADS	88875G101
CLF	CLEVELAND CLIFFS INC	30,682	$184K	0.0%	$6.86	-29.1%	COM	185899101
SPSM	SPDR SER TR	6,119	$180K	0.0%	$32.45	—	PORTFOLIO S&P600	78468R853
—	GENERAL ELECTRIC CO	26,809	$180K	0.0%	$12.85	—	COM	369604103
SPMD	SPDR SER TR	5,183	$177K	0.0%	$36.48	—	PORTFOLIO S&P400	78464A847
IEMG	ISHARES INC	3,328	$175K	0.0%	$52.58	—	CORE MSCI EMKT	46434G103
ITB	ISHARES TR	3,257	$173K	0.0%	$53.12	—	US HOME CONS ETF	464288752
SRVR	PACER FDS TR	4,538	$164K	0.0%	$36.22	—	BNCHMRK INFRA	69374H741
GDXJ	VANECK VECTORS ETF TR	2,980	$164K	0.0%	$42.52	—	JR GOLD MINERS E	92189F791
PXH	INVESCO EXCH TRADED FD TR II	8,858	$164K	0.0%	$20.02	—	FTSE RAFI EMNG	46138E727
KEY	KEYCORP	12,132	$159K	0.0%	$12.13	-27.3%	COM	493267108
PCG	PG&E CORP	17,352	$158K	0.0%	$8.80	+22.4%	COM	69331C108
VONG	VANGUARD SCOTTSDALE FDS	738	$157K	0.0%	$198.58	—	VNG RUS1000GRW	92206C680
IWR	ISHARES TR	2,695	$156K	0.0%	$61.10	—	RUS MID CAP ETF	464287499
SPTL	SPDR SER TR	3,192	$153K	0.0%	$47.13	—	PORTFOLIO LN TSR	78464A664
VGSH	VANGUARD SCOTTSDALE FDS	2,421	$150K	0.0%	$61.12	—	SHORT TERM TREAS	92206C102
GWX	SPDR INDEX SHS FDS	5,073	$149K	0.0%	$30.99	—	S&P INTL SMLCP	78463X871
SPHY	SPDR SER TR	5,867	$149K	0.0%	$23.34	—	PORTFLI HIGH YLD	78468R606
VFH	VANGUARD WORLD FDS	2,379	$148K	0.0%	$77.38	—	FINANCIALS ETF	92204A405
SPYG	SPDR SER TR	3,006	$146K	0.0%	$43.07	—	PRTFLO S&P500 GW	78464A409
IVW	ISHARES TR	641	$144K	0.0%	$206.71	—	S&P 500 GRWT ETF	464287309
TAN	INVESCO EXCHANGE-TRADED FD T	2,901	$144K	0.0%	$36.63	—	SOLAR ETF	46138G706
SLVP	ISHARES INC	9,133	$143K	0.0%	$10.79	—	MSCI GLB SLV&MTL	464286327
EWD	ISHARES INC	3,836	$135K	0.0%	$33.89	—	MSCI SWEDEN ETF	464286756
VDE	VANGUARD WORLD FDS	2,594	$133K	0.0%	$49.63	—	ENERGY ETF	92204A306
NOK	NOKIA CORP	25,793	$128K	0.0%	$4.96	—	SPONSORED ADR	654902204
XLV	SELECT SECTOR SPDR TR	1,184	$125K	0.0%	$104.30	—	SBI HEALTHCARE	81369Y209
VMBS	VANGUARD SCOTTSDALE FDS	2,261	$123K	0.0%	$53.96	—	MORTG-BACK SEC	92206C771
—	LANNET INC	19,092	$118K	0.0%	$8.11	—	COM	516012101
—	VEREIT INC	17,090	$112K	0.0%	$9.85	—	COM	92339V100
BIL	SPDR SER TR	1,210	$111K	0.0%	$91.55	—	SPDR BLOOMBERG	78468R663
OPRA	OPERA LTD	11,139	$110K	0.0%	$9.88	—	SPONSORED ADS	68373M107
SCHO	SCHWAB STRATEGIC TR	2,135	$110K	0.0%	$50.61	—	SHT TM US TRES	808524862
SPLV	INVESCO EXCH TRADED FD TR II	2,030	$109K	0.0%	$61.37	—	S&P500 LOW VOL	46138E354
FLRN	SPDR SER TR	3,523	$108K	0.0%	$30.70	—	BLOMBERG BRC INV	78468R200
SPSB	SPDR SER TR	3,341	$105K	0.0%	$30.91	—	PORTFOLIO SHORT	78464A474
LGLV	SPDR SER TR	959	$105K	0.0%	$99.20	—	SSGA US LRG ETF	78468R804
HBAN	HUNTINGTON BANCSHARES INC	10,152	$102K	0.0%	$6.82	0.0%	COM	446150104
ILTB	ISHARES TR	1,301	$101K	0.0%	$71.07	—	CORE LT USDB ETF	464289479
XAR	SPDR SER TR	1,078	$101K	0.0%	$106.35	—	AEROSPACE DEF	78464A631
WIP	SPDR SER TR	1,819	$100K	0.0%	$50.55	—	FTSE INT GVT ETF	78464A490
XSLV	INVESCO EXCHANGE-TRADED FD T	2,594	$94,000	0.0%	$47.90	—	S&P SMLCP LOW	46138G102
—	INDEXIQ ETF TR	4,170	$94,000	0.0%	$21.80	—	HDG EVE DRIV	45409B404
CEMB	ISHARES INC	1,779	$93,000	0.0%	$50.44	—	JP MRG EM CRP BD	464286251
FDLO	FIDELITY COVINGTON TR	2,373	$93,000	0.0%	$39.19	—	LOW VOLITY ETF	316092824
PTH	INVESCO EXCHANGE TRADED FD T	688	$92,000	0.0%	$97.38	—	DWA HEALTHCARE	46137V852
SPTS	SPDR SER TR	3,000	$92,000	0.0%	$30.00	—	PORTFOLIO SH TSR	78468R101
VONV	VANGUARD SCOTTSDALE FDS	854	$91,000	0.0%	$120.61	—	VNG RUS1000VAL	92206C714
—	INVESCO EXCHANGE TRADED FD T	7,885	$88,000	0.0%	$12.95	—	GBL LISTED PVT	46137V589
QUS	SPDR SER TR	897	$84,000	0.0%	$88.40	—	MSCI USA STRTGIC	78468R812
XLI	SELECT SECTOR SPDR TR	1,080	$84,000	0.0%	$68.78	—	SBI INT-INDS	81369Y704
PICK	ISHARES INC	2,903	$81,000	0.0%	$27.90	—	MSCI GBL ETF NEW	46434G848
AOM	ISHARES TR	1,944	$80,000	0.0%	$40.88	—	MODERT ALLOC ETF	464289875
IEF	ISHARES TR	641	$78,000	0.0%	$118.23	—	BARCLAYS 7 10 YR	464287440
ICF	ISHARES TR	741	$77,000	0.0%	$122.50	—	COHEN STEER REIT	464287564
MGC	VANGUARD WORLD FD	654	$77,000	0.0%	$99.39	—	MEGA CAP INDEX	921910873
IVE	ISHARES TR	609	$71,000	0.0%	$131.17	—	S&P 500 VAL ETF	464287408
VOOV	VANGUARD ADMIRAL FDS INC	633	$71,000	0.0%	$112.16	—	500 VAL IDX FD	921932703
VBK	VANGUARD INDEX FDS	329	$70,000	0.0%	$204.72	—	SML CP GRW ETF	922908595
VOOG	VANGUARD ADMIRAL FDS INC	321	$65,000	0.0%	$202.49	—	500 GRTH IDX F	921932505
—	ISHARES TR	2,250	$63,000	0.0%	$29.78	—	CUR HED MSCI GER	46434V704
ARCO	ARCOS DORADOS HOLDINGS INC	12,678	$62,000	0.0%	$5.81	-40.4%	SHS CLASS -A -	G0457F107
EEMV	ISHARES INC	1,114	$61,000	0.0%	$56.19	—	MIN VOL EMRG MKT	464286533
FSTA	FIDELITY COVINGTON TR	1,609	$61,000	0.0%	$37.91	—	CONSMR STAPLES	316092303
PTMC	PACER FDS TR	2,111	$60,000	0.0%	$30.86	—	TRENDP US MID CP	69374H204
IEI	ISHARES TR	447	$60,000	0.0%	$127.95	—	3 7 YR TREAS BD	464288661
SPHD	INVESCO EXCH TRADED FD TR II	1,706	$60,000	0.0%	$30.26	—	S&P500 HDL VOL	46138E362
SCHB	SCHWAB STRATEGIC TR	740	$59,000	0.0%	$80.00	—	US BRD MKT ETF	808524102
IHE	ISHARES TR	367	$59,000	0.0%	$154.90	—	U.S. PHARMA ETF	464288836
VOX	VANGUARD WORLD FDS	559	$57,000	0.0%	$98.83	—	COMM SRVC ETF	92204A884
BLV	VANGUARD BD INDEX FDS	489	$56,000	0.0%	$104.87	—	LONG TERM BOND	921937793
XLRE	SELECT SECTOR SPDR TR	1,529	$55,000	0.0%	$38.60	—	RL EST SEL SEC	81369Y860
VXF	VANGUARD INDEX FDS	428	$55,000	0.0%	$129.91	—	EXTEND MKT ETF	922908652
GNR	SPDR INDEX SHS FDS	1,384	$55,000	0.0%	$43.62	—	GLB NAT RESRCE	78463X541
EWY	ISHARES INC	830	$55,000	0.0%	$60.33	—	MSCI STH KOR ETF	464286772
ISTB	ISHARES TR	1,028	$53,000	0.0%	$50.75	—	CORE 1 5 YR USD	46432F859
—	CBDMD INC	14,500	$52,000	0.0%	$1.10	—	COM	12482W101
SMIN	ISHARES TR	1,589	$52,000	0.0%	$31.75	—	MSCI INDIA SM CP	46429B614
VTV	VANGUARD INDEX FDS	476	$51,000	0.0%	$115.66	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	356	$50,000	0.0%	$131.15	—	SBI CONS DISCR	81369Y407
REM	ISHARES TR	1,853	$50,000	0.0%	$29.86	—	MORTGE REL ETF	46435G342
IAT	ISHARES TR	1,300	$47,000	0.0%	$36.58	—	US REGNL BKS ETF	464288778
STIP	ISHARES TR	450	$47,000	0.0%	$100.66	—	0-5 YR TIPS ETF	46429B747
VIOO	VANGUARD ADMIRAL FDS INC	321	$45,000	0.0%	$140.19	—	SMLLCP 600 IDX	921932828
IEFA	ISHARES TR	729	$44,000	0.0%	$65.05	—	CORE MSCI EAFE	46432F842
ICLN	ISHARES TR	2,787	$44,000	0.0%	$11.20	—	GL CLEAN ENE ETF	464288224
FUTY	FIDELITY COVINGTON TR	1,145	$44,000	0.0%	$38.43	—	MSCI UTILS INDEX	316092865
IVOO	VANGUARD ADMIRAL FDS INC	324	$43,000	0.0%	$132.72	—	MIDCP 400 IDX	921932885
IMCB	ISHARES TR	214	$43,000	0.0%	$160.71	—	MRGSTR MD CP ETF	464288208
MDYG	SPDR SER TR	698	$41,000	0.0%	$47.41	—	S&P 400 MDCP GRW	78464A821
ACWV	ISHARES INC	438	$40,000	0.0%	$88.48	—	MIN VOL GBL ETF	464286525
FTCS	FIRST TR NASDAQ-100 TECH IND	632	$39,000	0.0%	$61.71	—	CAP STRENGTH ETF	33733E104
DGRO	ISHARES TR	930	$38,000	0.0%	$40.13	—	CORE DIV GRWTH	46434V621
VSS	VANGUARD INTL EQUITY INDEX F	360	$38,000	0.0%	$109.65	—	FTSE SMCAP ETF	922042718
—	ROYAL DUTCH SHELL PLC	1,173	$37,000	0.0%	$49.06	—	SPONS ADR A	780259206
PDP	INVESCO EXCHANGE TRADED FD T	502	$37,000	0.0%	$69.09	—	DWA MOMENTUM	46137V837
HAP	VANECK VECTORS ETF TR	1,059	$36,000	0.0%	$35.09	—	NAT RES ETF	92189F841
HDV	ISHARES TR	421	$36,000	0.0%	$93.34	—	CORE HIGH DV ETF	46429B663
IYR	ISHARES TR	429	$35,000	0.0%	$98.74	—	U.S. REAL ES ETF	464287739
SLYV	SPDR SER TR	609	$33,000	0.0%	$51.13	—	S&P 600 SMCP VAL	78464A300
SOXX	ISHARES TR	108	$32,000	0.0%	$293.49	—	PHLX SEMICND ETF	464287523
VPL	VANGUARD INTL EQUITY INDEX F	457	$31,000	0.0%	$69.40	—	FTSE PACIFIC ETF	922042866
AOR	ISHARES TR	629	$30,000	0.0%	$49.28	—	GRWT ALLOCAT ETF	464289867
HYS	PIMCO ETF TR	316	$30,000	0.0%	$93.91	—	0-5 HIGH YIELD	72201R783
IGIB	ISHARES TR	496	$30,000	0.0%	$58.96	—	INTRM TR CRP ETF	464288638
VSGX	VANGUARD WORLD FD	538	$28,000	0.0%	$44.24	—	ESG INTL STK ETF	921910725
IBB	ISHARES TR	206	$27,000	0.0%	$129.96	—	NASDAQ BIOTECH	464287556
SCHX	SCHWAB STRATEGIC TR	324	$26,000	0.0%	$81.23	—	US LRG CAP ETF	808524201
EWX	SPDR INDEX SHS FDS	596	$26,000	0.0%	$44.63	—	S&P EMKTSC ETF	78463X756
IWO	ISHARES TR	115	$26,000	0.0%	$221.80	—	RUS 2000 GRW ETF	464287648
BOND	PIMCO ETF TR	231	$26,000	0.0%	$108.23	—	ACTIVE BD ETF	72201R775
VOT	VANGUARD INDEX FDS	147	$26,000	0.0%	$176.87	—	MCAP GR IDXVIP	922908538
SUSA	ISHARES TR	175	$25,000	0.0%	$140.45	—	MSCI USA ESG SLC	464288802
VRP	INVESCO EXCHANGE-TRADED FD T	1,000	$25,000	0.0%	$26.27	—	VAR RATE PFD	46138G870
IUSG	ISHARES TR	324	$25,000	0.0%	$72.36	—	CORE S&P US GWT	464287671
—	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
RWX	SPDR INDEX SHS FDS	825	$25,000	0.0%	$37.07	—	DJ INTL RL ETF	78463X863
VCLT	VANGUARD SCOTTSDALE FDS	222	$25,000	0.0%	$109.08	—	LG-TERM COR BD	92206C813
PICB	INVESCO EXCH TRADED FD TR II	872	$25,000	0.0%	$25.23	—	INTL CORP BD	46138E636
XPH	SPDR SER TR	556	$24,000	0.0%	$47.26	—	S&P PHARMAC	78464A722
VTWO	VANGUARD SCOTTSDALE FDS	183	$23,000	0.0%	$131.15	—	VNG RUS2000IDX	92206C664
FHLC	FIDELITY COVINGTON TR	448	$23,000	0.0%	$51.34	—	MSCI HLTH CARE I	316092600
—	ISHARES TR	903	$23,000	0.0%	$25.47	—	IBONDS DEC21 ETF	46434VBK5
ZROZ	PIMCO ETF TR	125	$22,000	0.0%	$146.22	—	25YR+ ZERO U S	72201R882
BKLN	INVESCO EXCHANGE-TRADED FD T	1,000	$22,000	0.0%	$22.41	—	SR LN ETF	46138G508
SCHA	SCHWAB STRATEGIC TR	292	$21,000	0.0%	$76.47	—	US SML CAP ETF	808524607
—	ISHARES TR	800	$21,000	0.0%	$26.25	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	778	$21,000	0.0%	$25.71	—	IBONDS DEC2022	46435G755
—	ISHARES TR	802	$21,000	0.0%	$24.94	—	IBONDS DEC22 ETF	46434VBA7
IJT	ISHARES TR	112	$21,000	0.0%	$193.64	—	S&P SML 600 GWT	464287887
KSA	ISHARES TR	762	$21,000	0.0%	$24.77	—	MSCI SAUDI ARBIA	46434V423
USRT	ISHARES TR	452	$21,000	0.0%	$56.60	—	CRE U S REIT ETF	464288521
QAI	INDEXIQ ETF TR	650	$20,000	0.0%	$30.77	—	HEDGE MLTI ETF	45409B107
IAI	ISHARES TR	320	$20,000	0.0%	$71.52	—	US BR DEL SE ETF	464288794
HYMB	SPDR SER TR	357	$20,000	0.0%	$56.02	—	NUVEEN BBG BRCLY	78464A284
VNQI	VANGUARD INTL EQUITY INDEX F	412	$20,000	0.0%	$58.26	—	GLB EX US ETF	922042676
IWN	ISHARES TR	178	$19,000	0.0%	$121.95	—	RUS 2000 VAL ETF	464287630
EPHE	ISHARES TR	688	$18,000	0.0%	$33.04	—	MSCI PHILIPS ETF	46429B408
PFXF	VANECK VECTORS ETF TR	937	$18,000	0.0%	$20.28	—	PFD SECS EX FINL	92189F429
VO	VANGUARD INDEX FDS	100	$18,000	0.0%	$183.15	—	MID CAP ETF	922908629
SCZ	ISHARES TR	301	$17,000	0.0%	$61.60	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	141	$17,000	0.0%	$129.01	—	SM CP VAL ETF	922908611
CWB	SPDR SER TR	266	$17,000	0.0%	$54.55	—	BLMBRG BRC CNVRT	78464A359
PZA	INVESCO EXCH TRADED FD TR II	583	$16,000	0.0%	$26.99	—	NATL AMT MUNI	46138E537
GNMA	ISHARES TR	293	$15,000	0.0%	$51.19	—	GNMA BOND ETF	46429B333
AAXJ	ISHARES TR	201	$15,000	0.0%	$64.68	—	MSCI AC ASIA ETF	464288182
VT	VANGUARD INTL EQUITY INDEX F	172	$14,000	0.0%	$81.55	—	TT WRLD ST ETF	922042742
KBWY	INVESCO EXCH TRADED FD TR II	707	$14,000	0.0%	$31.64	—	KBW PREM YIELD	46138E594
TLH	ISHARES TR	84	$14,000	0.0%	$154.76	—	10-20 YR TRS ETF	464288653
EEM	ISHARES TR	321	$14,000	0.0%	$43.99	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	253	$14,000	0.0%	$58.03	—	FTSE EUROPE ETF	922042874
IGE	ISHARES TR	556	$13,000	0.0%	$23.38	—	NORTH AMERN NAT	464287374
VCR	VANGUARD WORLD FDS	54	$12,000	0.0%	$200.15	—	CONSUM DIS ETF	92204A108
—	ISHARES TR	489	$12,000	0.0%	$24.54	—	IBONDS SEP2020	46434V571
USD	PROSHARES TR	176	$12,000	0.0%	$68.18	—	PSHS ULT SEMICDT	74347R669
—	INVESCO EXCH TRADED FD TR II	523	$12,000	0.0%	$22.94	—	S&P INTL DEV	46138E248
SCHH	SCHWAB STRATEGIC TR	334	$12,000	0.0%	$43.34	—	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	205	$12,000	0.0%	$48.78	—	ESG US STK ETF	921910733
VAW	VANGUARD WORLD FDS	83	$11,000	0.0%	$132.53	—	MATERIALS ETF	92204A801
JXI	ISHARES TR	198	$11,000	0.0%	$55.56	—	GLOB UTILITS ETF	464288711
IYW	ISHARES TR	36	$10,000	0.0%	$250.00	—	U.S. TECH ETF	464287721
FXI	ISHARES TR	237	$10,000	0.0%	$42.19	—	CHINA LG-CAP ETF	464287184
FFEB	FIRST TR EXCHNG TRADED FD VI	310	$10,000	0.0%	$31.22	—	US EQT BUFFER	33740F763
PHO	INVESCO EXCHANGE TRADED FD T	225	$9,000	0.0%	$40.00	—	WATER RES ETF	46137V142
EWS	ISHARES INC	456	$9,000	0.0%	$19.74	—	MSCI SINGPOR ETF	46434G780
IDV	ISHARES TR	338	$9,000	0.0%	$32.54	—	INTL SEL DIV ETF	464288448
IXC	ISHARES TR	385	$8,000	0.0%	$27.51	—	GLOBAL ENERG ETF	464287341
IYE	ISHARES TR	388	$8,000	0.0%	$22.45	—	U.S. ENERGY ETF	464287796
QCLN	FIRST TR NASDAQ-100 TECH IND	225	$8,000	0.0%	$35.56	—	NAS CLNEDG GREEN	33733E500
DAUG	FIRST TR EXCHNG TRADED FD VI	208	$7,000	0.0%	$33.65	—	VEST US DEEP	33740F854
PSCH	INVESCO EXCH TRADED FD TR II	51	$7,000	0.0%	$137.25	—	S&P SMLCP HELT	46138E149
XTL	SPDR SER TR	74	$6,000	0.0%	$81.08	—	S&P TELECOM	78464A540
XHE	SPDR SER TR	63	$6,000	0.0%	$86.17	—	HLTH CR EQUIP	78464A581
IAGG	ISHARES TR	100	$6,000	0.0%	$55.56	—	CORE INTL AGGR	46435G672
IEO	ISHARES TR	183	$6,000	0.0%	$49.54	—	US OIL GS EX ETF	464288851
EFG	ISHARES TR	63	$6,000	0.0%	$95.24	—	EAFE GRWTH ETF	464288885
DFEB	FIRST TR EXCHNG TRADED FD VI	165	$5,000	0.0%	$30.30	—	US EQT DEEP DUFR	33740F771
DVYE	ISHARES INC	169	$5,000	0.0%	$29.59	—	EM MKTS DIV ETF	464286319
FNDF	SCHWAB STRATEGIC TR	179	$5,000	0.0%	$26.62	—	SCHWB FDT INT LG	808524755
FCOM	FIDELITY COVINGTON TR	130	$5,000	0.0%	$38.46	—	MSCI COMMNTN SVC	316092873
ILCG	ISHARES TR	21	$5,000	0.0%	$190.48	—	MRNGSTR LG-CP GR	464287119
IYH	ISHARES TR	23	$5,000	0.0%	$202.27	—	US HLTHCARE ETF	464287762
VEGI	ISHARES INC	162	$5,000	0.0%	$23.66	—	GLB AGRIC PR ETF	464286350
SPMB	SPDR SER TR	182	$5,000	0.0%	$27.47	—	PORTFLI MORTGAGE	78464A383
IJS	ISHARES TR	40	$5,000	0.0%	$140.00	—	SP SMCP600VL ETF	464287879
KBE	SPDR SER TR	158	$5,000	0.0%	$40.88	—	S&P BK ETF	78464A797
SCHG	SCHWAB STRATEGIC TR	46	$5,000	0.0%	$100.54	—	US LCAP GR ETF	808524300
RSPS	INVESCO EXCHANGE TRADED FD T	34	$5,000	0.0%	$144.93	—	S&P500 EQL STP	46137V373
IGOV	ISHARES TR	102	$5,000	0.0%	$49.02	—	INTL TREA BD ETF	464288117
DDM	PROSHARES TR	90	$4,000	0.0%	$55.56	—	PSHS ULTRA DOW30	74347R305
SHYG	ISHARES TR	95	$4,000	0.0%	$47.62	—	0-5YR HI YL CP	46434V407
XOP	SPDR SER TR	66	$4,000	0.0%	$60.61	—	S&P OILGAS EXP	78468R556
IWC	ISHARES TR	38	$4,000	0.0%	$105.26	—	MICRO-CAP ETF	464288869
IYF	ISHARES TR	35	$4,000	0.0%	$122.45	—	U.S. FINLS ETF	464287788
VIS	VANGUARD WORLD FDS	28	$4,000	0.0%	$142.86	—	INDUSTRIAL ETF	92204A603
IXUS	ISHARES TR	62	$4,000	0.0%	$64.52	—	CORE MSCI TOTAL	46432F834
VOE	VANGUARD INDEX FDS	35	$4,000	0.0%	$121.42	—	MCAP VL IDXVIP	922908512
KXI	ISHARES TR	50	$3,000	0.0%	$40.00	—	GLB CNSM STP ETF	464288737
TIP	ISHARES TR	27	$3,000	0.0%	$119.40	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	60	$3,000	0.0%	$50.00	—	CORE TOTAL USD	46434V613
BWZ	SPDR SER TR	99	$3,000	0.0%	$30.89	—	BLOMBERG BRC INT	78464A334
AGZ	ISHARES TR	21	$3,000	0.0%	$95.24	—	AGENCY BOND ETF	464288166
PWV	INVESCO EXCHANGE TRADED FD T	92	$3,000	0.0%	$43.48	—	DYNMC LRG VALU	46137V738
PGF	INVESCO EXCHANGE TRADED FD T	175	$3,000	0.0%	$17.14	—	FINL PFD ETF	46137V621
SCHF	SCHWAB STRATEGIC TR	110	$3,000	0.0%	$35.71	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	80	$3,000	0.0%	$37.50	—	SCHWAB FDT US LG	808524771
EVX	VANECK VECTORS ETF TR	28	$3,000	0.0%	$103.45	—	ENVIRONMENTAL SV	92189F304
SCHM	SCHWAB STRATEGIC TR	60	$3,000	0.0%	$64.94	—	US MID-CAP ETF	808524508
IDU	ISHARES TR	20	$3,000	0.0%	$150.00	—	U.S. UTILITS ETF	464287697
IGV	ISHARES TR	12	$3,000	0.0%	$250.00	—	EXPANDED TECH	464287515
ICVT	ISHARES TR	23	$2,000	0.0%	$86.96	—	CONV BD ETF	46435G102
IEUR	ISHARES TR	39	$2,000	0.0%	$51.28	—	CORE MSCI EURO	46434V738
RWK	INVESCO EXCHANGE-TRADED FD T	40	$2,000	0.0%	$60.00	—	S&P MDCP 400 REV	46138G672
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
FLTR	VANECK VECTORS ETF TR	92	$2,000	0.0%	$27.47	—	INVT GRADE FLTG	92189F486
JUST	GOLDMAN SACHS ETF TR	50	$2,000	0.0%	$40.00	—	JUST US LRG CP	381430396
SCHP	SCHWAB STRATEGIC TR	30	$2,000	0.0%	$54.05	—	US TIPS ETF	808524870
FNDA	SCHWAB STRATEGIC TR	61	$2,000	0.0%	$32.79	—	SCHWAB FDT US SC	808524763
EFV	ISHARES TR	51	$2,000	0.0%	$58.82	—	EAFE VALUE ETF	464288877
—	BRISTOL-MYERS SQUIBB CO	648	$2,000	0.0%	$3.24	—	RIGHT 99/99/9999	110122157
ANGL	VANECK VECTORS ETF TR	70	$2,000	0.0%	$28.57	—	FALLEN ANGEL HG	92189F437
SCHZ	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$54.73	—	US AGGREGATE B	808524839
PIZ	INVESCO EXCH TRADED FD TR II	57	$2,000	0.0%	$35.09	—	DWA DEV MKTS	46138E875
PPA	INVESCO EXCHANGE TRADED FD T	21	$1,000	0.0%	$95.24	—	AEROSPACE DEFN	46137V100
EWZ	ISHARES INC	25	$1,000	0.0%	$44.09	—	MSCI BRAZIL ETF	464286400
FNDC	SCHWAB STRATEGIC TR	18	$1,000	0.0%	—	—	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	32	$1,000	0.0%	$31.25	—	SCHWB FDT EMK LG	808524730
MXI	ISHARES TR	16	$1,000	0.0%	$62.50	—	GLOBAL MATER ETF	464288695
PKB	INVESCO EXCHANGE TRADED FD T	16	$1,000	0.0%	$62.50	—	DYNMC BLDG CON	46137V779
SLX	VANECK VECTORS ETF TR	40	$1,000	0.0%	$35.71	—	STEEL ETF	92189F205
GCOW	PACER FDS TR	32	$1,000	0.0%	$31.15	—	GLOBL CASH ETF	69374H709
DSI	ISHARES TR	8	$1,000	0.0%	$126.38	—	MSCI KLD400 SOC	464288570
SCHC	SCHWAB STRATEGIC TR	17	$1,000	0.0%	$43.48	—	INTL SCEQT ETF	808524888
AOA	ISHARES TR	24	$1,000	0.0%	$41.67	—	AGGRES ALLOC ETF	464289859
IYT	ISHARES TR	7	$1,000	0.0%	$142.86	—	TRANS AVG ETF	464287192
XBI	SPDR SER TR	7	$1,000	0.0%	$142.86	—	S&P BIOTECH	78464A870
BWX	SPDR SER TR	38	$1,000	0.0%	$26.32	—	BLOMBERG INTL TR	78464A516
TFI	SPDR SER TR	18	$1,000	0.0%	$55.56	—	NUVEEN BRC MUNIC	78468R721
SHE	SPDR SER TR	18	$1,000	0.0%	$55.56	—	SSGA GNDER ETF	78468R747
SJNK	SPDR SER TR	38	$1,000	0.0%	$20.55	—	BLOOMBERG SRT TR	78468R408
IGLB	ISHARES TR	14	$1,000	0.0%	$71.43	—	LNG TR CRPRT BD	464289511
SCHE	SCHWAB STRATEGIC TR	34	$1,000	0.0%	$23.81	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	4	$0	0.0%	$60.44	—	US LCAP VA ETF	808524409
XSD	SPDR SER TR	3	$0	0.0%	—	—	S&P SEMICNDCTR	78464A862
IDLV	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	S&P INTL LOW	46138E230
SPYM	SPDR SER TR	7	$0	0.0%	—	—	PORTFOLIO S&P500	78464A854
VV	VANGUARD INDEX FDS	3	$0	0.0%	$250.00	—	LARGE CAP ETF	922908637