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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,097,642 | $38.34M | 8.2% | $18.28 | $15.21 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 428,238 | $34.83M | 7.5% | $81.33 * | $81.97 | -4.2% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 283,044 | $18.02M | 3.9% | $63.67 * | $61.94 | -2.1% | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 236,604 | $17.91M | 3.8% | $75.70 * | $75.03 | -9.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 34,460 | $15.11M | 3.2% | $438.33 * | $57.34 | +54.3% | COM | 037833100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 278,354 | $11.88M | 2.6% | $42.69 * | $41.83 | -0.0% | MUN OPORTUNITE | 41653L503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,053 | $11.38M | 2.4% | $43.27 * | $41.97 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 52,767 | $10.25M | 2.2% | $194.23 * | $38.96 | -8.7% | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 159,618 | $8.634M | 1.9% | $54.09 * | $52.94 | -3.5% | CORE MSCI INTL | 46435G326 |
| VHT | VANGUARD WORLD FDS | 39,697 | $8.026M | 1.7% | $202.18 * | $179.56 | +7.3% | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 225,831 | $7.355M | 1.6% | $32.57 * | $32.74 | -7.4% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 2,233 | $6.879M | 1.5% | $3080.61 * | $87.21 | +58.2% | COM | 023135106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 310,513 | $6.348M | 1.4% | $20.44 | $20.52 | -1.2% | LOW DUR STRTGC | 33740F870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,295 | $5.499M | 1.2% | $82.95 | $80.72 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 99,306 | $5.461M | 1.2% | $54.99 | $53.13 | +3.0% | SH TR CRPORT ETF | 464288646 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97,699 | $5.423M | 1.2% | $55.51 | $52.87 | +3.6% | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 26,224 | $5.334M | 1.1% | $203.40 * | $134.60 | +44.4% | COM | 594918104 |
| ROUS | LATTICE STRATEGIES TR | 115,921 | $3.726M | 0.8% | $32.14 * | $32.05 | -6.3% | HARTFORD US EQTY | 518416409 |
| PG | PROCTER AND GAMBLE CO | 25,709 | $3.446M | 0.7% | $134.04 * | $105.15 | -0.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 17,970 | $3.397M | 0.7% | $189.04 * | $109.38 | +58.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 11,940 | $3.283M | 0.7% | $274.96 * | $194.80 | +12.6% | COM | 437076102 |
| IWF | ISHARES TR | 15,235 | $3.155M | 0.7% | $207.09 * | $31.45 | +52.6% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 25,439 | $3.027M | 0.6% | $118.99 | $113.22 | +4.4% | CORE US AGGBD ET | 464287226 |
| FNV | FRANCO NEV CORP | 20,127 | $2.868M | 0.6% | $142.50 * | $95.09 | +39.8% | COM | 351858105 |
| SHV | ISHARES TR | 25,660 | $2.841M | 0.6% | $110.72 | $110.60 | +0.1% | SHORT TREAS BD | 464288679 |
| IHI | ISHARES TR | 9,754 | $2.82M | 0.6% | $289.11 * | $40.18 | +9.8% | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 20,983 | $2.738M | 0.6% | $130.49 * | $127.70 | -14.7% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FDS | 30,237 | $2.69M | 0.6% | $88.96 | $84.70 | +4.3% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 26,411 | $2.583M | 0.6% | $97.80 * | $99.54 | -8.4% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 23,720 | $2.463M | 0.5% | $103.84 * | $98.41 | -17.6% | COM | 46625H100 |
| SPAB | SPDR SER TR | 78,582 | $2.44M | 0.5% | $31.05 | $29.55 | +4.4% | PORTFOLIO AGRGTE | 78464A649 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 13,570 | $2.44M | 0.5% | $179.81 * | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 7,217 | $2.402M | 0.5% | $332.83 * | $306.37 | +0.6% | TR UNIT | 78462F103 |
| MMM | 3M CO | 14,412 | $2.355M | 0.5% | $163.41 * | $111.14 | -4.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 16,128 | $2.179M | 0.5% | $135.11 * | $102.49 | +9.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,482 | $2.128M | 0.5% | $146.94 * | $113.22 | +6.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,400 | $2.072M | 0.4% | $1480.00 * | $55.04 | +27.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 11,941 | $2.017M | 0.4% | $168.91 * | $149.72 | +4.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,443 | $2.008M | 0.4% | $212.64 * | $205.21 | -13.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,399 | $2.005M | 0.4% | $130.20 * | $36.92 | +0.3% | COM | 931142103 |
| PFE | PFIZER INC | 52,185 | $1.992M | 0.4% | $38.17 * | $24.09 | -1.1% | COM | 717081103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,658 | $1.981M | 0.4% | $37.62 * | $32.74 | +8.1% | S&P500 QUALITY | 46137V241 |
| FISR | SSGA ACTIVE TR | 60,731 | $1.966M | 0.4% | $32.37 | $31.37 | +1.9% | SPDR SSGA FXD | 78470P507 |
| PGX | INVESCO EXCH TRADED FD TR II | 132,602 | $1.955M | 0.4% | $14.74 * | $14.19 | -0.5% | PFD ETF | 46138E511 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 45,924 | $1.952M | 0.4% | $42.51 | $41.23 | +1.6% | TOTAL RTRN ETF | 41653L305 |
| GOOGL | ALPHABET INC | 1,298 | $1.922M | 0.4% | $1480.74 * | $59.52 | +18.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 7,435 | $1.904M | 0.4% | $256.09 * | $190.95 | +18.1% | CL A | 30303M102 |
| EMB | ISHARES TR | 16,249 | $1.856M | 0.4% | $114.22 * | $103.48 | +5.5% | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 38,193 | $1.802M | 0.4% | $47.18 * | $37.02 | +6.3% | COM | 17275R102 |
| PFF | ISHARES TR | 49,360 | $1.783M | 0.4% | $36.12 * | $34.34 | +0.9% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,066 | $1.776M | 0.4% | $110.54 * | $106.54 | -4.5% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 34,798 | $1.763M | 0.4% | $50.66 | $50.93 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 12,700 | $1.747M | 0.4% | $137.56 * | $127.54 | +5.5% | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 10,621 | $1.72M | 0.4% | $161.94 * | $156.96 | -4.7% | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 5,450 | $1.72M | 0.4% | $315.60 * | $213.27 | +26.5% | COM | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,512 | $1.698M | 0.4% | $49.20 * | $26.54 | +56.0% | COM | 962879102 |
| GBIL | GOLDMAN SACHS ETF TR | 15,877 | $1.595M | 0.3% | $100.46 | $100.47 | +0.0% | ACCES TREASURY | 381430529 |
| MDT | MEDTRONIC PLC | 15,460 | $1.557M | 0.3% | $100.71 * | $91.20 | -13.7% | SHS | G5960L103 |
| MBB | ISHARES TR | 13,939 | $1.542M | 0.3% | $110.62 | $108.79 | +1.8% | MBS ETF | 464288588 |
| KO | COCA COLA CO | 32,153 | $1.541M | 0.3% | $47.93 * | $43.59 | -13.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,568 | $1.437M | 0.3% | $58.49 * | $39.44 | +1.4% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 10,822 | $1.425M | 0.3% | $131.68 * | $137.47 | -10.0% | UTILITIES ETF | 92204A876 |
| XLSR | SSGA ACTIVE TR | 39,443 | $1.391M | 0.3% | $35.27 * | $32.33 | +1.7% | SPDR SSGA US SCT | 78470P408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,517 | $1.358M | 0.3% | $63.11 * | $39.50 | +19.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 12,217 | $1.33M | 0.3% | $108.86 * | $67.85 | +19.5% | COM | 747525103 |
| RODM | LATTICE STRATEGIES TR | 49,331 | $1.285M | 0.3% | $26.05 * | $27.53 | -10.6% | HARTFORD MLT ETF | 518416102 |
| T | AT&T INC | 42,498 | $1.283M | 0.3% | $30.19 * | $17.44 | -10.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 29,667 | $1.275M | 0.3% | $42.98 * | $34.11 | -1.1% | CL A | 20030N101 |
| — | BARRICK GOLD CORPORATION | 47,802 | $1.255M | 0.3% | $26.25 | $21.65 | — | COM | 067901108 |
| V | VISA INC | 6,245 | $1.235M | 0.3% | $197.76 * | $173.23 | +7.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 27,442 | $1.234M | 0.3% | $44.97 * | $49.25 | -28.9% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 40,639 | $1.19M | 0.3% | $29.28 * | $30.30 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 12,863 | $1.153M | 0.2% | $89.64 * | $66.62 | +5.2% | COM | 166764100 |
| TER | TERADYNE INC | 13,208 | $1.139M | 0.2% | $86.24 * | $52.39 | +57.7% | COM | 880770102 |
| VXUS | VANGUARD STAR FDS | 21,380 | $1.125M | 0.2% | $52.62 * | $52.09 | -5.6% | VG TL INTL STK F | 921909768 |
| — | ACTIVISION BLIZZARD INC | 14,136 | $1.118M | 0.2% | $79.09 | $62.99 | — | COM | 00507V109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,329 | $1.112M | 0.2% | $43.90 * | $41.32 | +0.1% | S&P MIDCP LOW | 46138E198 |
| NEE | NEXTERA ENERGY INC | 4,004 | $1.112M | 0.2% | $277.72 * | $50.69 | +3.2% | COM | 65339F101 |
| QUAL | ISHARES TR | 10,494 | $1.081M | 0.2% | $103.01 * | $90.66 | +5.8% | USA QUALITY FCTR | 46432F339 |
| C | CITIGROUP INC | 19,815 | $1.075M | 0.2% | $54.25 * | $54.61 | -23.5% | COM NEW | 172967424 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,149 | $1.069M | 0.2% | $87.99 * | $77.81 | +7.7% | US EQTY OPPT ETF | 336920103 |
| GLD | SPDR GOLD TR | 5,920 | $1.065M | 0.2% | $179.90 * | $139.99 | +19.6% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 3,197 | $1.05M | 0.2% | $328.43 * | $95.92 | +198.9% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 44,408 | $1.036M | 0.2% | $23.33 * | $15.86 | +7.3% | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,684 | $1.032M | 0.2% | $96.59 | $91.38 | +4.1% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 4,687 | $1.023M | 0.2% | $218.26 * | $28.89 | +16.6% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 2,568 | $1.007M | 0.2% | $392.13 * | $260.83 | +20.4% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,033 | $1.002M | 0.2% | $248.45 * | $180.96 | +19.2% | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,190 | $1.001M | 0.2% | $161.71 * | $104.19 | +25.4% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 3,772 | $1M | 0.2% | $265.11 * | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 14,666 | $999K | 0.2% | $68.12 * | $50.65 | +22.7% | COM | 375558103 |
| IWB | ISHARES TR | 5,337 | $988K | 0.2% | $185.12 * | $162.06 | +5.9% | RUS 1000 ETF | 464287622 |
| — | LAZYDAYS HLDGS INC | 69,779 | $984K | 0.2% | $14.10 | $4.00 | — | COM | 52110H100 |
| DD | DUPONT DE NEMOURS INC | 17,020 | $980K | 0.2% | $57.58 * | $24.58 | -18.7% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 2,241 | $973K | 0.2% | $434.18 * | $5.18 | +82.9% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 11,807 | $928K | 0.2% | $78.60 * | $62.56 | +2.1% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 8,977 | $914K | 0.2% | $101.82 | $101.41 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,181 | $910K | 0.2% | $126.72 * | $119.49 | -1.9% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,707 | $905K | 0.2% | $334.32 * | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 9,567 | $898K | 0.2% | $93.86 * | $65.30 | +20.6% | COM | 00287Y109 |
| ADBE | ADOBE INC | 2,030 | $884K | 0.2% | $435.47 | $312.63 | +39.2% | COM | 00724F101 |
| INTC | INTEL CORP | 18,212 | $884K | 0.2% | $48.54 * | $46.40 | +15.0% | COM | 458140100 |
| AMGN | AMGEN INC | 3,697 | $868K | 0.2% | $234.78 * | $183.83 | +8.1% | COM | 031162100 |
| SHOP | SHOPIFY INC | 871 | $847K | 0.2% | $972.45 * | $35.84 | +164.9% | CL A | 82509L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,763 | $840K | 0.2% | $86.04 * | $64.22 | +9.2% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 3,647 | $837K | 0.2% | $229.50 * | $140.36 | +41.3% | SHS CLASS A | G1151C101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,354 | $828K | 0.2% | $154.65 * | $81.99 | +31.6% | CL A | 810186106 |
| VOO | VANGUARD INDEX FDS | 2,668 | $816K | 0.2% | $305.85 * | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| PTLC | PACER FDS TR | 27,787 | $812K | 0.2% | $29.22 * | $31.71 | -14.3% | TRENDP US LAR CP | 69374H105 |
| MAS | MASCO CORP | 14,132 | $808K | 0.2% | $57.18 * | $34.65 | +31.7% | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,470 | $803K | 0.2% | $76.70 * | $71.07 | -2.8% | COM | 28176E108 |
| MSCI | MSCI INC | 2,232 | $782K | 0.2% | $350.36 * | $232.68 | +35.7% | COM | 55354G100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,815 | $781K | 0.2% | $277.44 * | $257.73 | +0.1% | UT SER 1 | 78467X109 |
| — | THOMSON REUTERS CORP. | 10,394 | $775K | 0.2% | $74.56 | $78.70 | — | COM NEW | 884903709 |
| DOW | DOW INC | 17,333 | $771K | 0.2% | $44.48 * | $35.74 | -15.5% | COM | 260557103 |
| MRK | MERCK & CO. INC | 9,466 | $766K | 0.2% | $80.92 * | $66.59 | -6.9% | COM | 58933Y105 |
| ROSC | LATTICE STRATEGIES TR | 28,003 | $762K | 0.2% | $27.21 * | $29.05 | -13.9% | HARTFORD MLT SML | 518416508 |
| ISRG | INTUITIVE SURGICAL INC | 1,115 | $753K | 0.2% | $675.34 * | $172.96 | +9.8% | COM NEW | 46120E602 |
| DOCU | DOCUSIGN INC | 3,891 | $746K | 0.2% | $191.72 * | $70.63 | +143.8% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 3,822 | $730K | 0.2% | $191.00 * | $148.23 | +18.7% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 17,841 | $726K | 0.2% | $40.69 * | $40.28 | -27.7% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 4,532 | $726K | 0.2% | $160.19 * | $133.91 | -9.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 11,093 | $724K | 0.2% | $65.27 * | $53.20 | +2.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 7,244 | $720K | 0.2% | $99.39 * | $63.12 | +31.4% | COM | 002824100 |
| EFAV | ISHARES TR | 10,460 | $708K | 0.2% | $67.69 * | $69.58 | -5.1% | MIN VOL EAFE ETF | 46429B689 |
| ROKU | ROKU INC | 4,778 | $700K | 0.2% | $146.50 * | $134.90 | -13.6% | COM CL A | 77543R102 |
| USB | US BANCORP DEL | 18,069 | $692K | 0.1% | $38.30 * | $38.43 | -24.3% | COM NEW | 902973304 |
| SNY | SANOFI | 13,577 | $690K | 0.1% | $50.82 | $42.59 | +19.9% | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE COM INC | 3,567 | $685K | 0.1% | $192.04 * | $159.01 | +16.4% | COM | 79466L302 |
| NDSN | NORDSON CORP | 3,314 | $678K | 0.1% | $204.59 * | $135.19 | +32.1% | COM | 655663102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,563 | $671K | 0.1% | $34.30 * | $30.27 | +6.3% | DORSEY WRT 5 ETF | 33738R605 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,277 | $646K | 0.1% | $122.42 * | $47.86 | +65.2% | COM | 29089Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,028 | $645K | 0.1% | $128.28 * | $95.00 | -3.9% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,886 | $635K | 0.1% | $64.23 * | $54.61 | -0.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 4,063 | $633K | 0.1% | $155.80 * | $88.52 | +0.9% | CL B | 911312106 |
| CTVA | CORTEVA INC | 23,365 | $626K | 0.1% | $26.79 * | $24.77 | +1.5% | COM | 22052L104 |
| IWD | ISHARES TR | 5,125 | $622K | 0.1% | $121.37 * | $110.12 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 11,444 | $621K | 0.1% | $54.26 * | $34.63 | +37.9% | COM | 278642103 |
| DVY | ISHARES TR | 7,105 | $615K | 0.1% | $86.56 * | $80.90 | -0.2% | SELECT DIVID ETF | 464287168 |
| PTNQ | PACER FDS TR | 13,370 | $613K | 0.1% | $45.85 * | $38.21 | +11.7% | TRENDP 100 ETF | 69374H303 |
| FDIS | FIDELITY COVINGTON TR | 10,407 | $612K | 0.1% | $58.81 * | $46.66 | +11.5% | MSCI CONSM DIS | 316092204 |
| LOGI | LOGITECH INTL S A | 8,461 | $608K | 0.1% | $71.86 * | $38.97 | +52.9% | SHS | H50430232 |
| XLU | SELECT SECTOR SPDR TR | 10,045 | $604K | 0.1% | $60.13 * | $30.77 | -8.3% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 7,608 | $599K | 0.1% | $78.73 * | $59.81 | -10.8% | COM | 718172109 |
| COLD | AMERICOLD RLTY TR | 15,343 | $593K | 0.1% | $38.65 | $35.65 | — | COM | 03064D108 |
| VTIP | VANGUARD MALVERN FDS | 11,683 | $592K | 0.1% | $50.67 | $49.24 | +1.9% | STRM INFPROIDX | 922020805 |
| THO | THOR INDS INC | 5,464 | $590K | 0.1% | $107.98 * | $59.58 | +60.5% | COM | 885160101 |
| SPTM | SPDR SER TR | 14,429 | $589K | 0.1% | $40.82 * | $37.92 | -0.4% | PORTFOLI S&P1500 | 78464A805 |
| PRLB | PROTO LABS INC | 4,587 | $587K | 0.1% | $127.97 * | $99.10 | +13.5% | COM | 743713109 |
| APD | AIR PRODS & CHEMS INC | 2,068 | $582K | 0.1% | $281.43 * | $195.20 | +8.2% | COM | 009158106 |
| DTE | DTE ENERGY CO | 4,931 | $579K | 0.1% | $117.42 * | $86.60 | -11.9% | COM | 233331107 |
| IWM | ISHARES TR | 3,606 | $566K | 0.1% | $156.96 * | $159.33 | -10.1% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 3,657 | $563K | 0.1% | $153.95 * | $102.30 | +19.6% | COM | 548661107 |
| NOBL | PROSHARES TR | 7,553 | $554K | 0.1% | $73.35 * | $69.62 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 3,017 | $543K | 0.1% | $179.98 | $331.49 | -44.7% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,769 | $541K | 0.1% | $143.54 * | $121.80 | -6.8% | COM | 149123101 |
| CRL | CHARLES RIV LABS INTL INC | 2,575 | $541K | 0.1% | $210.10 * | $140.43 | +24.2% | COM | 159864107 |
| XLC | SELECT SECTOR SPDR TR | 9,181 | $540K | 0.1% | $58.82 * | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| MET | METLIFE INC | 13,041 | $535K | 0.1% | $41.02 * | $37.56 | -18.7% | COM | 59156R108 |
| SO | SOUTHERN CO | 9,777 | $530K | 0.1% | $54.21 * | $48.45 | -13.3% | COM | 842587107 |
| SPIB | SPDR SER TR | 14,275 | $527K | 0.1% | $36.92 | $35.11 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,274 | $525K | 0.1% | $122.84 * | $85.86 | +32.7% | COM | 82982L103 |
| SPEM | SPDR INDEX SHS FDS | 14,416 | $523K | 0.1% | $36.28 * | $35.80 | -6.5% | PORTFOLIO EMG MK | 78463X509 |
| JNK | SPDR SER TR | 4,954 | $520K | 0.1% | $104.97 * | $106.31 | -4.8% | BLOOMBERG BRCLYS | 78468R622 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,852 | $520K | 0.1% | $280.78 * | $231.22 | +10.7% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 2,321 | $519K | 0.1% | $223.61 * | $107.07 | +73.2% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 6,509 | $516K | 0.1% | $79.27 * | $55.68 | +16.9% | COM | 855244109 |
| POOL | POOL CORPORATION | 1,581 | $500K | 0.1% | $316.26 * | $193.55 | +32.0% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 2,432 | $498K | 0.1% | $204.77 * | $170.93 | -4.8% | COM | 580135101 |
| NBIS | YANDEX N V | 8,673 | $494K | 0.1% | $56.96 | $47.98 | — | SHS CLASS A | N97284108 |
| SONY | SONY CORP | 6,184 | $491K | 0.1% | $79.40 * | $62.47 | +10.7% | SPONSORED ADR | 835699307 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 11,944 | $490K | 0.1% | $41.02 | $40.67 | -0.2% | SHRT DURTN ETF | 41653L602 |
| MO | ALTRIA GROUP INC | 11,143 | $486K | 0.1% | $43.61 * | $28.40 | -10.1% | COM | 02209S103 |
| LII | LENNOX INTL INC | 1,769 | $484K | 0.1% | $273.60 * | $226.90 | -3.8% | COM | 526107107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,095 | $481K | 0.1% | $117.46 * | $67.06 | +46.8% | COM | 571748102 |
| ENB | ENBRIDGE INC | 14,280 | $479K | 0.1% | $33.54 * | $23.90 | -11.9% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 1,612 | $478K | 0.1% | $296.53 * | $28.84 | +20.8% | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 17,589 | $474K | 0.1% | $26.95 * | $27.19 | -23.6% | COM | 060505104 |
| CWI | SPDR INDEX SHS FDS | 19,545 | $473K | 0.1% | $24.20 * | $23.27 | -2.6% | MSCI ACWI EXUS | 78463X848 |
| RSG | REPUBLIC SVCS INC | 5,205 | $473K | 0.1% | $90.87 * | $80.04 | -4.8% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 429 | $472K | 0.1% | $1100.23 * | $560.40 | +75.9% | COM | 58733R102 |
| SPIP | SPDR SER TR | 15,312 | $472K | 0.1% | $30.83 * | $28.58 | +5.5% | PORTFLI TIPS ETF | 78464A656 |
| MDLZ | MONDELEZ INTL INC | 8,480 | $468K | 0.1% | $55.19 * | $45.87 | -2.8% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,455 | $459K | 0.1% | $71.11 * | $55.17 | -17.6% | SHS - A - | N53745100 |
| CDW | CDW CORP | 3,905 | $458K | 0.1% | $117.29 * | $119.30 | -8.9% | COM | 12514G108 |
| NEM | NEWMONT CORP | 7,252 | $456K | 0.1% | $62.88 * | $49.87 | +4.6% | COM | 651639106 |
| — | BLACKROCK INC | 773 | $453K | 0.1% | $586.03 | $556.37 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 3,292 | $451K | 0.1% | $137.00 * | $103.27 | +5.2% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 2,849 | $450K | 0.1% | $157.95 * | $135.41 | +7.6% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $446K | 0.1% | $332.84 * | $271.52 | +2.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 17,521 | $445K | 0.1% | $25.40 * | $39.11 | -42.2% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 6,229 | $441K | 0.1% | $70.80 * | $63.97 | -27.5% | COM | 744320102 |
| CPRT | COPART INC | 4,390 | $439K | 0.1% | $100.00 * | $21.40 | -2.7% | COM | 217204106 |
| RACE | FERRARI N V | 2,351 | $436K | 0.1% | $185.45 * | $161.65 | +5.8% | COM | N3167Y103 |
| LLY | LILLY ELI & CO | 2,874 | $433K | 0.1% | $150.66 * | $108.80 | +41.8% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 1,746 | $430K | 0.1% | $246.28 * | $159.61 | +38.4% | COM | 03027X100 |
| CSM | PROSHARES TR | 5,654 | $430K | 0.1% | $76.05 * | $36.83 | -3.7% | LARGE CAP CRE | 74347R248 |
| TWLO | TWILIO INC | 1,731 | $423K | 0.1% | $244.37 * | $73.11 | +200.1% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 10,465 | $420K | 0.1% | $40.13 * | $40.29 | -14.8% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 5,441 | $416K | 0.1% | $76.46 * | $61.57 | +4.6% | COM | 194162103 |
| NEOG | NEOGEN CORP | 5,332 | $416K | 0.1% | $78.02 * | $32.88 | +18.0% | COM | 640491106 |
| ROAM | LATTICE STRATEGIES TR | 20,233 | $414K | 0.1% | $20.46 * | $21.87 | -13.0% | HARTFRD EMRG ETF | 518416201 |
| — | FS KKR CAP CORP II | 27,296 | $414K | 0.1% | $15.17 | $15.17 | — | COM | 35952V303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,015 | $413K | 0.1% | $406.90 * | $301.92 | +18.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 2,621 | $412K | 0.1% | $157.19 * | $119.69 | +9.2% | CL A | 98978V103 |
| RVTY | PERKINELMER INC | 3,486 | $410K | 0.1% | $117.61 * | $62.33 | +55.4% | COM | 714046109 |
| KMI | KINDER MORGAN INC DEL | 27,431 | $403K | 0.1% | $14.69 * | $13.68 | -20.4% | COM | 49456B101 |
| PSO | PEARSON PLC | 49,472 | $402K | 0.1% | $8.13 * | $8.38 | -13.7% | SPONSORED ADR | 705015105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,334 | $402K | 0.1% | $172.24 * | $122.01 | +6.8% | COM | 015271109 |
| BSV | VANGUARD BD INDEX FDS | 4,720 | $392K | 0.1% | $83.05 | $81.22 | +2.3% | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC. | 3,865 | $388K | 0.1% | $100.39 * | $75.01 | +6.9% | COM | 74340W103 |
| OTEX | OPEN TEXT CORP | 8,826 | $387K | 0.1% | $43.85 * | $35.77 | +2.6% | COM | 683715106 |
| — | COOPER COS INC | 1,286 | $386K | 0.1% | $300.16 | $343.97 | — | COM NEW | 216648402 |
| CLLS | CELLECTIS S A | 22,230 | $383K | 0.1% | $17.23 * | $13.60 | +30.9% | SPON ADS | 15117K103 |
| CHE | CHEMED CORP NEW | 755 | $380K | 0.1% | $503.31 * | $438.28 | +1.1% | COM | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,754 | $380K | 0.1% | $137.98 * | $125.23 | +5.9% | COM | 053015103 |
| GM | GENERAL MTRS CO | 13,202 | $377K | 0.1% | $28.56 * | $34.14 | -28.5% | COM | 37045V100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,885 | $376K | 0.1% | $54.61 * | $59.93 | -26.0% | SPONSORED ADS | 45857P806 |
| GLPG | GALAPAGOS NV | 1,994 | $370K | 0.1% | $185.56 | $243.75 | — | SPON ADR | 36315X101 |
| AER | AERCAP HOLDINGS NV | 11,254 | $370K | 0.1% | $32.88 * | $52.49 | -42.2% | SHS | N00985106 |
| BP | BP PLC | 15,449 | $368K | 0.1% | $23.82 * | $34.94 | -33.3% | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,948 | $366K | 0.1% | $124.15 * | $111.95 | -4.0% | ORD | M22465104 |
| BIV | VANGUARD BD INDEX FDS | 3,896 | $365K | 0.1% | $93.69 | $87.91 | +6.0% | INTERMED TERM | 921937819 |
| BWA | BORGWARNER INC | 8,729 | $364K | 0.1% | $41.70 * | $24.21 | +18.3% | COM | 099724106 |
| TGT | TARGET CORP | 2,731 | $360K | 0.1% | $131.82 * | $98.18 | +5.4% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 5,633 | $358K | 0.1% | $63.55 * | $26.81 | -16.0% | COM | 084423102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,266 | $351K | 0.1% | $107.47 * | $85.34 | +7.5% | COM | 363576109 |
| — | KELLOGG CO | 5,156 | $351K | 0.1% | $68.08 * | $48.55 | +5.0% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,555 | $351K | 0.1% | $98.73 * | $85.54 | -0.1% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,153 | $349K | 0.1% | $84.04 * | $72.59 | -10.1% | COM | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 1,904 | $348K | 0.1% | $182.77 * | $136.87 | +25.7% | COM | 426281101 |
| NFLX | NETFLIX INC | 744 | $347K | 0.1% | $466.40 * | $32.41 | +40.4% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 4,130 | $346K | 0.1% | $83.78 * | $72.07 | -10.8% | COM NEW | 26441C204 |
| GDS | GDS HLDGS LTD | 4,357 | $339K | 0.1% | $77.81 * | $55.75 | +42.9% | SPONSORED ADS | 36165L108 |
| QURE | UNIQURE NV | 8,275 | $337K | 0.1% | $40.73 * | $55.58 | -18.9% | SHS | N90064101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,162 | $336K | 0.1% | $106.26 | $87.84 | +21.9% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 5,957 | $332K | 0.1% | $55.73 | $76.23 | — | COM | 254709108 |
| SCHD | SCHWAB STRATEGIC TR | 5,786 | $331K | 0.1% | $57.21 * | $17.67 | -2.4% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,702 | $331K | 0.1% | $58.05 | $58.07 | -0.6% | INTL BD IDX ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 1,278 | $326K | 0.1% | $255.09 * | $217.31 | -1.6% | COM | 075887109 |
| — | ANSYS INC | 1,079 | $326K | 0.1% | $302.13 | $282.98 | — | COM | 03662Q105 |
| ITA | ISHARES TR | 1,891 | $326K | 0.1% | $172.40 * | $104.69 | -21.3% | US AER DEF ETF | 464288760 |
| ROL | ROLLINS INC | 6,008 | $326K | 0.1% | $54.26 * | $23.07 | +14.5% | COM | 775711104 |
| ERIC | ERICSSON | 27,724 | $324K | 0.1% | $11.69 * | $8.85 | +5.1% | ADR B SEK 10 | 294821608 |
| IWP | ISHARES TR | 1,914 | $321K | 0.1% | $167.71 * | $73.17 | +8.0% | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 1,630 | $320K | 0.1% | $196.32 * | $146.15 | +5.3% | COM | 452308109 |
| EQIX | EQUINIX INC | 422 | $320K | 0.1% | $758.29 * | $510.41 | +24.1% | COM | 29444U700 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,761 | $317K | 0.1% | $40.85 * | $44.66 | -14.6% | SPDN ADR NEW | 83175M205 |
| — | SPLUNK INC | 1,605 | $314K | 0.1% | $195.64 | $165.57 | — | COM | 848637104 |
| HLI | HOULIHAN LOKEY INC | 5,464 | $311K | 0.1% | $56.92 * | $52.34 | -4.2% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 3,016 | $311K | 0.1% | $103.12 * | $106.23 | -16.7% | COM | 025816109 |
| RBC | RBC BEARINGS INC | 2,159 | $310K | 0.1% | $143.58 * | $158.85 | -15.6% | COM | 75524B104 |
| STM | STMICROELECTRONICS N V | 10,618 | $308K | 0.1% | $29.01 * | $23.70 | +15.7% | NY REGISTRY | 861012102 |
| EFA | ISHARES TR | 4,771 | $306K | 0.1% | $64.14 * | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| — | ASPEN TECHNOLOGY INC | 3,145 | $306K | 0.1% | $97.30 | $127.92 | — | COM | 045327103 |
| ICLR | ICON PLC | 1,616 | $304K | 0.1% | $188.12 * | $154.26 | +9.2% | SHS | G4705A100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,324 | $304K | 0.1% | $91.46 * | $57.22 | +15.3% | COM | 398905109 |
| PRI | PRIMERICA INC | 2,238 | $302K | 0.1% | $134.94 * | $126.46 | -7.8% | COM | 74164M108 |
| — | FLIR SYS INC | 7,799 | $299K | 0.1% | $38.34 | $54.46 | — | COM | 302445101 |
| MUB | ISHARES TR | 2,546 | $298K | 0.1% | $117.05 | $113.77 | +1.4% | NATIONAL MUN ETF | 464288414 |
| MNA | INDEXIQ ETF TR | 9,314 | $297K | 0.1% | $31.89 | $32.64 | -3.4% | IQ MRGR ARB ETF | 45409B800 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $296K | 0.1% | $296.00 * | $219.47 | +26.2% | CL A | 78410G104 |
| XLK | SELECT SECTOR SPDR TR | 2,654 | $296K | 0.1% | $111.53 * | $44.72 | +16.8% | TECHNOLOGY | 81369Y803 |
| SPLB | SPDR SER TR | 8,942 | $295K | 0.1% | $32.99 * | $30.13 | +5.2% | PORTFOLIO LN COR | 78464A367 |
| UNP | UNION PAC CORP | 1,544 | $294K | 0.1% | $190.41 * | $149.35 | +0.2% | COM | 907818108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,748 | $285K | 0.1% | $11.52 | $13.74 | — | SHS | N31738102 |
| FICO | FAIR ISAAC CORP | 664 | $285K | 0.1% | $429.22 * | $339.71 | +23.1% | COM | 303250104 |
| TSLA | TESLA INC | 207 | $284K | 0.1% | $1371.98 * | $54.10 | +33.1% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 3,128 | $284K | 0.1% | $90.79 * | $74.85 | -2.2% | COM | 92939U106 |
| — | AMCOR PLC | 25,534 | $283K | 0.1% | $11.08 * | $7.72 | +5.5% | ORD | G0250X107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,963 | $281K | 0.1% | $143.15 * | $118.99 | +0.4% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 4,295 | $275K | 0.1% | $64.03 * | $85.87 | -33.1% | COM | 718546104 |
| CAE | CAE INC | 16,449 | $271K | 0.1% | $16.48 | $24.68 | -34.4% | COM | 124765108 |
| GRMN | GARMIN LTD | 2,659 | $270K | 0.1% | $101.54 * | $74.84 | +15.6% | SHS | H2906T109 |
| WPC | WP CAREY INC | 3,695 | $269K | 0.1% | $72.80 | $72.80 | — | COM | 92936U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,122 | $268K | 0.1% | $126.30 * | $114.15 | +2.7% | COM | 109194100 |
| PNC | PNC FINL SVCS GROUP INC | 2,346 | $264K | 0.1% | $112.53 * | $115.85 | -25.8% | COM | 693475105 |
| GRFS | GRIFOLS S A | 14,651 | $264K | 0.1% | $18.02 | $21.55 | -15.4% | SP ADR REP B NVT | 398438408 |
| OEF | ISHARES TR | 1,696 | $261K | 0.1% | $153.89 * | $137.29 | +3.7% | S&P 100 ETF | 464287101 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,603 | $260K | 0.1% | $162.20 * | $156.95 | +6.9% | NY ARCA BIOTECH | 33733E203 |
| HPQ | HP INC | 13,933 | $259K | 0.1% | $18.59 * | $16.28 | -11.2% | COM | 40434L105 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,069 | $256K | 0.1% | $28.23 * | $28.10 | -4.7% | EMRNG MKT SVRG | 46138E784 |
| ORCL | ORACLE CORP | 4,696 | $255K | 0.1% | $54.30 * | $47.85 | +6.8% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 6,519 | $255K | 0.1% | $39.12 * | $27.84 | +31.8% | GOLD MINERS ETF | 92189F106 |
| — | ROYAL DUTCH SHELL PLC | 8,356 | $254K | 0.1% | $30.40 | $65.38 | — | SPON ADR B | 780259107 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,492 | $254K | 0.1% | $16.40 * | $4.61 | +19.1% | SPONSORED ADS | 48138M105 |
| — | LINDE PLC | 1,034 | $253K | 0.1% | $244.68 | $216.23 | — | SHS | G5494J103 |
| IWS | ISHARES TR | 3,025 | $253K | 0.1% | $83.64 * | $88.07 | -13.1% | RUS MDCP VAL ETF | 464287473 |
| ASND | ASCENDIS PHARMA A S | 1,789 | $251K | 0.1% | $140.30 | $135.09 | — | SPONSORED ADR | 04351P101 |
| EXPO | EXPONENT INC | 3,041 | $250K | 0.1% | $82.21 * | $67.56 | +12.6% | COM | 30214U102 |
| DAL | DELTA AIR LINES INC DEL | 8,384 | $249K | 0.1% | $29.70 * | $51.89 | -47.4% | COM NEW | 247361702 |
| — | IHS MARKIT LTD | 2,951 | $245K | 0.1% | $83.02 | $83.02 | — | SHS | G47567105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,450 | $245K | 0.1% | $55.06 * | $35.41 | +39.2% | COM | 82312B106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,884 | $243K | 0.1% | $41.30 * | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| EFX | EQUIFAX INC | 1,458 | $240K | 0.1% | $164.61 | $139.06 | +18.7% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 1,499 | $238K | 0.1% | $158.77 * | $124.31 | +5.9% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,673 | $238K | 0.1% | $50.93 * | $48.62 | -2.1% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 1,244 | $235K | 0.1% | $188.91 * | $183.43 | -7.2% | COM | 863667101 |
| DOV | DOVER CORP | 2,094 | $235K | 0.1% | $112.23 * | $85.58 | +4.9% | COM | 260003108 |
| AVGO | BROADCOM INC | 725 | $235K | 0.1% | $324.14 * | $24.52 | +13.8% | COM | 11135F101 |
| NVT | NVENT ELECTRIC PLC | 12,031 | $233K | 0.1% | $19.37 * | $19.96 | -15.3% | SHS | G6700G107 |
| MGK | VANGUARD WORLD FD | 1,285 | $227K | 0.0% | $176.65 * | $29.30 | +11.6% | MEGA GRWTH IND | 921910816 |
| AFL | AFLAC INC | 5,965 | $227K | 0.0% | $38.06 * | $31.58 | +0.1% | COM | 001055102 |
| GIB | CGI INC | 3,179 | $223K | 0.0% | $70.15 * | $79.54 | -21.2% | CL A SUB VTG | 12532H104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,480 | $223K | 0.0% | $49.78 * | $10.11 | +0.1% | COM CL A | 45841N107 |
| XLE | SELECT SECTOR SPDR TR | 5,796 | $221K | 0.0% | $38.13 * | $30.58 | -38.1% | ENERGY | 81369Y506 |
| GWW | GRAINGER W W INC | 608 | $216K | 0.0% | $355.26 * | $270.64 | +8.9% | COM | 384802104 |
| CSX | CSX CORP | 2,870 | $216K | 0.0% | $75.26 * | $20.51 | +5.3% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 3,064 | $215K | 0.0% | $70.17 * | $50.28 | +9.7% | COM | 291011104 |
| EBND | SPDR SER TR | 8,074 | $214K | 0.0% | $26.50 | $27.34 | -4.1% | BLOMBRG BRC EMRG | 78464A391 |
| ILF | ISHARES TR | 9,308 | $213K | 0.0% | $22.88 * | $30.40 | -29.0% | LATN AMER 40 ETF | 464287390 |
| ALL | ALLSTATE CORP | 2,188 | $212K | 0.0% | $96.89 * | $85.63 | -0.9% | COM | 020002101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,305 | $211K | 0.0% | $25.41 * | $22.09 | -2.9% | COM | 28414H103 |
| SHY | ISHARES TR | 2,416 | $209K | 0.0% | $86.51 | $84.91 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| VTR | VENTAS INC | 5,000 | $208K | 0.0% | $41.60 * | $26.96 | +12.2% | COM | 92276F100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,488 | $208K | 0.0% | $139.78 | $139.78 | — | SPON ADR | 647581107 |
| NOW | SERVICENOW INC | 492 | $207K | 0.0% | $420.73 * | $70.61 | +14.7% | COM | 81762P102 |
| HYG | ISHARES TR | 2,431 | $205K | 0.0% | $84.33 * | $85.66 | -4.7% | IBOXX HI YD ETF | 464288513 |
| REZ | ISHARES TR | 3,282 | $204K | 0.0% | $62.16 * | $58.74 | +2.3% | RESIDNL REAL EST | 464288562 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,515 | $203K | 0.0% | $80.72 * | $32.65 | +6.2% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 7,994 | $202K | 0.0% | $25.27 * | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| CHD | CHURCH & DWIGHT INC | 2,172 | $201K | 0.0% | $92.54 * | $68.10 | +6.4% | COM | 171340102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 8,736 | $192K | 0.0% | $21.98 | $21.17 | +2.2% | SCHRDRS TAX BD | 41653L404 |
| HBNC | HORIZON BANCORP INC | 16,560 | $190K | 0.0% | $11.47 * | $16.83 | -36.5% | COM | 440407104 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 23,180 | $190K | 0.0% | $8.20 * | $10.02 | -25.3% | NAT GAS ETF | 33733E807 |
| F | FORD MTR CO DEL | 26,186 | $189K | 0.0% | $7.22 * | $6.65 | -30.6% | COM | 345370860 |
| MTUM | ISHARES TR | 1,356 | $187K | 0.0% | $137.91 * | $122.06 | +7.3% | USA MOMENTUM FCT | 46432F396 |
| — | TIZIANA LIFE SCIENCES PLC | 40,452 | $186K | 0.0% | $4.60 | $4.54 | — | SPONSORED ADS | 88875G101 |
| CLF | CLEVELAND CLIFFS INC | 30,682 | $184K | 0.0% | $6.00 * | $6.86 | -19.5% | COM | 185899101 |
| SPSM | SPDR SER TR | 6,119 | $180K | 0.0% | $29.42 * | $31.21 | -14.9% | PORTFOLIO S&P600 | 78468R853 |
| — | GENERAL ELECTRIC CO | 26,809 | $180K | 0.0% | $6.71 | $12.85 | — | COM | 369604103 |
| SPMD | SPDR SER TR | 5,183 | $177K | 0.0% | $34.15 * | $34.85 | -10.3% | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 3,328 | $175K | 0.0% | $52.58 * | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| ITB | ISHARES TR | 3,257 | $173K | 0.0% | $53.12 * | $38.31 | +15.3% | US HOME CONS ETF | 464288752 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,858 | $164K | 0.0% | $18.51 * | $20.74 | -16.6% | FTSE RAFI EMNG | 46138E727 |
| SRVR | PACER FDS TR | 4,538 | $164K | 0.0% | $36.14 | $33.68 | +5.5% | BNCHMRK INFRA | 69374H741 |
| GDXJ | VANECK VECTORS ETF TR | 2,980 | $164K | 0.0% | $55.03 * | $38.37 | +29.2% | JR GOLD MINERS E | 92189F791 |
| KEY | KEYCORP | 12,132 | $159K | 0.0% | $13.11 * | $12.13 | -23.1% | COM | 493267108 |
| PCG | PG&E CORP | 17,352 | $158K | 0.0% | $9.11 * | $8.80 | -0.3% | COM | 69331C108 |
| VONG | VANGUARD SCOTTSDALE FDS | 738 | $157K | 0.0% | $212.74 * | $43.42 | +13.6% | VNG RUS1000GRW | 92206C680 |
| IWR | ISHARES TR | 2,695 | $156K | 0.0% | $57.88 * | $57.41 | -6.6% | RUS MID CAP ETF | 464287499 |
| SPTL | SPDR SER TR | 3,192 | $153K | 0.0% | $47.93 * | $43.46 | +7.9% | PORTFOLIO LN TSR | 78464A664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,421 | $150K | 0.0% | $61.96 | $60.87 | +2.2% | SHORT TERM TREAS | 92206C102 |
| GWX | SPDR INDEX SHS FDS | 5,073 | $149K | 0.0% | $29.37 * | $30.85 | -11.4% | S&P INTL SMLCP | 78463X871 |
| SPHY | SPDR SER TR | 5,867 | $149K | 0.0% | $25.40 * | $25.27 | -3.0% | PORTFLI HIGH YLD | 78468R606 |
| VFH | VANGUARD WORLD FDS | 2,379 | $148K | 0.0% | $62.21 * | $72.98 | -21.6% | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SER TR | 3,006 | $146K | 0.0% | $48.57 * | $40.43 | +11.1% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 641 | $144K | 0.0% | $224.65 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 2,901 | $144K | 0.0% | $49.64 * | $28.92 | +24.8% | SOLAR ETF | 46138G706 |
| SLVP | ISHARES INC | 9,133 | $143K | 0.0% | $15.66 * | $9.88 | +35.6% | MSCI GLB SLV&MTL | 464286327 |
| EWD | ISHARES INC | 3,836 | $135K | 0.0% | $35.19 * | $31.52 | -1.4% | MSCI SWEDEN ETF | 464286756 |
| VDE | VANGUARD WORLD FDS | 2,594 | $133K | 0.0% | $51.27 | $60.57 | -17.0% | ENERGY ETF | 92204A306 |
| NOK | NOKIA CORP | 25,793 | $128K | 0.0% | $4.96 * | $3.78 | +16.5% | SPONSORED ADR | 654902204 |
| XLV | SELECT SECTOR SPDR TR | 1,184 | $125K | 0.0% | $105.57 * | $96.15 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,261 | $123K | 0.0% | $54.40 | $53.63 | +1.4% | MORTG-BACK SEC | 92206C771 |
| — | LANNET INC | 19,092 | $118K | 0.0% | $6.18 | $8.11 | — | COM | 516012101 |
| — | VEREIT INC | 17,090 | $112K | 0.0% | $6.55 | $9.85 | — | COM | 92339V100 |
| BIL | SPDR SER TR | 1,210 | $111K | 0.0% | $91.74 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| OPRA | OPERA LTD | 11,139 | $110K | 0.0% | $9.88 * | $6.24 | +44.2% | SPONSORED ADS | 68373M107 |
| SCHO | SCHWAB STRATEGIC TR | 2,135 | $110K | 0.0% | $51.52 * | $25.26 | +2.2% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,030 | $109K | 0.0% | $53.69 * | $57.37 | -13.4% | S&P500 LOW VOL | 46138E354 |
| FLRN | SPDR SER TR | 3,523 | $108K | 0.0% | $30.66 | $30.57 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| SPSB | SPDR SER TR | 3,341 | $105K | 0.0% | $31.43 | $30.86 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| LGLV | SPDR SER TR | 959 | $105K | 0.0% | $109.49 * | $107.59 | -5.1% | SSGA US LRG ETF | 78468R804 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,152 | $102K | 0.0% | $10.05 * | $6.82 | +3.4% | COM | 446150104 |
| ILTB | ISHARES TR | 1,301 | $101K | 0.0% | $77.63 * | $68.54 | +9.4% | CORE LT USDB ETF | 464289479 |
| XAR | SPDR SER TR | 1,078 | $101K | 0.0% | $93.69 * | $104.62 | -16.2% | AEROSPACE DEF | 78464A631 |
| WIP | SPDR SER TR | 1,819 | $100K | 0.0% | $54.98 * | $53.24 | -1.4% | FTSE INT GVT ETF | 78464A490 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 2,594 | $94,000 | 0.0% | $36.24 * | $48.16 | -29.7% | S&P SMLCP LOW | 46138G102 |
| — | INDEXIQ ETF TR | 4,170 | $94,000 | 0.0% | $22.54 | $21.80 | — | HDG EVE DRIV | 45409B404 |
| FDLO | FIDELITY COVINGTON TR | 2,373 | $93,000 | 0.0% | $39.19 * | $35.05 | +4.4% | LOW VOLITY ETF | 316092824 |
| CEMB | ISHARES INC | 1,779 | $93,000 | 0.0% | $52.28 * | $51.00 | -0.7% | JP MRG EM CRP BD | 464286251 |
| SPTS | SPDR SER TR | 3,000 | $92,000 | 0.0% | $30.67 | $29.99 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 688 | $92,000 | 0.0% | $133.72 * | $28.42 | +43.4% | DWA HEALTHCARE | 46137V852 |
| VONV | VANGUARD SCOTTSDALE FDS | 854 | $91,000 | 0.0% | $106.56 * | $57.75 | -14.4% | VNG RUS1000VAL | 92206C714 |
| — | INVESCO EXCHANGE TRADED FD T | 7,885 | $88,000 | 0.0% | $11.16 | $12.95 | — | GBL LISTED PVT | 46137V589 |
| XLI | SELECT SECTOR SPDR TR | 1,080 | $84,000 | 0.0% | $77.78 * | $72.64 | -5.4% | SBI INT-INDS | 81369Y704 |
| QUS | SPDR SER TR | 897 | $84,000 | 0.0% | $93.65 * | $87.51 | +0.9% | MSCI USA STRTGIC | 78468R812 |
| PICK | ISHARES INC | 2,903 | $81,000 | 0.0% | $27.90 * | $22.32 | +9.9% | MSCI GBL ETF NEW | 46434G848 |
| AOM | ISHARES TR | 1,944 | $80,000 | 0.0% | $41.15 * | $39.61 | +0.7% | MODERT ALLOC ETF | 464289875 |
| IEF | ISHARES TR | 641 | $78,000 | 0.0% | $121.68 | $116.73 | +4.4% | BARCLAYS 7 10 YR | 464287440 |
| MGC | VANGUARD WORLD FD | 654 | $77,000 | 0.0% | $117.74 * | $106.64 | +2.6% | MEGA CAP INDEX | 921910873 |
| ICF | ISHARES TR | 741 | $77,000 | 0.0% | $103.91 * | $58.80 | -14.2% | COHEN STEER REIT | 464287564 |
| IVE | ISHARES TR | 609 | $71,000 | 0.0% | $116.58 * | $124.43 | -13.0% | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 633 | $71,000 | 0.0% | $112.16 * | $102.77 | +1.7% | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 329 | $70,000 | 0.0% | $212.77 * | $189.58 | +5.3% | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS INC | 321 | $65,000 | 0.0% | $202.49 * | $28.82 | +8.1% | 500 GRTH IDX F | 921932505 |
| — | ISHARES TR | 2,250 | $63,000 | 0.0% | $28.00 | $29.78 | — | CUR HED MSCI GER | 46434V704 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,678 | $62,000 | 0.0% | $4.89 * | $5.81 | -34.8% | SHS CLASS -A - | G0457F107 |
| FSTA | FIDELITY COVINGTON TR | 1,609 | $61,000 | 0.0% | $37.91 * | $34.62 | +0.7% | CONSMR STAPLES | 316092303 |
| EEMV | ISHARES INC | 1,114 | $61,000 | 0.0% | $54.76 * | $57.82 | -10.1% | MIN VOL EMRG MKT | 464286533 |
| PTMC | PACER FDS TR | 2,111 | $60,000 | 0.0% | $28.42 * | $29.87 | -8.4% | TRENDP US MID CP | 69374H204 |
| IEI | ISHARES TR | 447 | $60,000 | 0.0% | $134.23 | $126.58 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,706 | $60,000 | 0.0% | $35.17 * | $39.30 | -16.2% | S&P500 HDL VOL | 46138E362 |
| IHE | ISHARES TR | 367 | $59,000 | 0.0% | $160.76 * | $50.35 | +1.9% | U.S. PHARMA ETF | 464288836 |
| SCHB | SCHWAB STRATEGIC TR | 740 | $59,000 | 0.0% | $79.73 * | $12.27 | -0.2% | US BRD MKT ETF | 808524102 |
| VOX | VANGUARD WORLD FDS | 559 | $57,000 | 0.0% | $101.97 * | $90.25 | +3.1% | COMM SRVC ETF | 92204A884 |
| BLV | VANGUARD BD INDEX FDS | 489 | $56,000 | 0.0% | $114.52 * | $101.29 | +10.2% | LONG TERM BOND | 921937793 |
| XLRE | SELECT SECTOR SPDR TR | 1,529 | $55,000 | 0.0% | $35.97 * | $36.85 | -5.5% | RL EST SEL SEC | 81369Y860 |
| GNR | SPDR INDEX SHS FDS | 1,384 | $55,000 | 0.0% | $39.74 * | $44.47 | -17.0% | GLB NAT RESRCE | 78463X541 |
| VXF | VANGUARD INDEX FDS | 428 | $55,000 | 0.0% | $128.50 * | $119.99 | -1.4% | EXTEND MKT ETF | 922908652 |
| EWY | ISHARES INC | 830 | $55,000 | 0.0% | $66.27 * | $59.00 | -3.2% | MSCI STH KOR ETF | 464286772 |
| ISTB | ISHARES TR | 1,028 | $53,000 | 0.0% | $51.56 | $50.48 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| SMIN | ISHARES TR | 1,589 | $52,000 | 0.0% | $32.72 * | $34.63 | -15.7% | MSCI INDIA SM CP | 46429B614 |
| — | CBDMD INC | 14,500 | $52,000 | 0.0% | $3.59 | $1.10 | — | COM | 12482W101 |
| VTV | VANGUARD INDEX FDS | 476 | $51,000 | 0.0% | $107.14 * | $108.89 | -8.5% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 356 | $50,000 | 0.0% | $140.45 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| REM | ISHARES TR | 1,853 | $50,000 | 0.0% | $26.98 * | $33.83 | -26.5% | MORTGE REL ETF | 46435G342 |
| IAT | ISHARES TR | 1,300 | $47,000 | 0.0% | $36.15 * | $33.12 | +2.1% | US REGNL BKS ETF | 464288778 |
| STIP | ISHARES TR | 450 | $47,000 | 0.0% | $104.44 | $100.38 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| VIOO | VANGUARD ADMIRAL FDS INC | 321 | $45,000 | 0.0% | $140.19 * | $57.66 | +8.5% | SMLLCP 600 IDX | 921932828 |
| IEFA | ISHARES TR | 729 | $44,000 | 0.0% | $60.36 * | $63.43 | -9.9% | CORE MSCI EAFE | 46432F842 |
| ICLN | ISHARES TR | 2,787 | $44,000 | 0.0% | $15.79 * | $11.67 | +7.3% | GL CLEAN ENE ETF | 464288224 |
| FUTY | FIDELITY COVINGTON TR | 1,145 | $44,000 | 0.0% | $38.43 * | $37.27 | -2.1% | MSCI UTILS INDEX | 316092865 |
| IVOO | VANGUARD ADMIRAL FDS INC | 324 | $43,000 | 0.0% | $132.72 * | $56.27 | +6.8% | MIDCP 400 IDX | 921932885 |
| IMCB | ISHARES TR | 214 | $43,000 | 0.0% | $200.93 * | $48.44 | -4.8% | MRGSTR MD CP ETF | 464288208 |
| MDYG | SPDR SER TR | 698 | $41,000 | 0.0% | $58.74 * | $52.75 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| ACWV | ISHARES INC | 438 | $40,000 | 0.0% | $91.32 * | $89.76 | -2.4% | MIN VOL GBL ETF | 464286525 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 632 | $39,000 | 0.0% | $61.71 * | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 360 | $38,000 | 0.0% | $105.56 * | $106.74 | -9.5% | FTSE SMCAP ETF | 922042718 |
| DGRO | ISHARES TR | 930 | $38,000 | 0.0% | $40.86 * | $40.02 | -6.0% | CORE DIV GRWTH | 46434V621 |
| — | ROYAL DUTCH SHELL PLC | 1,173 | $37,000 | 0.0% | $31.54 | $49.06 | — | SPONS ADR A | 780259206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 502 | $37,000 | 0.0% | $73.71 * | $62.09 | +8.5% | DWA MOMENTUM | 46137V837 |
| HAP | VANECK VECTORS ETF TR | 1,059 | $36,000 | 0.0% | $33.99 * | $36.05 | -15.9% | NAT RES ETF | 92189F841 |
| HDV | ISHARES TR | 421 | $36,000 | 0.0% | $85.51 * | $18.15 | -10.6% | CORE HIGH DV ETF | 46429B663 |
| IYR | ISHARES TR | 429 | $35,000 | 0.0% | $81.59 * | $92.71 | -15.0% | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SER TR | 609 | $33,000 | 0.0% | $54.19 * | $59.76 | -17.8% | S&P 600 SMCP VAL | 78464A300 |
| SOXX | ISHARES TR | 108 | $32,000 | 0.0% | $296.30 * | $80.52 | +12.1% | PHLX SEMICND ETF | 464287523 |
| VPL | VANGUARD INTL EQUITY INDEX F | 457 | $31,000 | 0.0% | $67.83 * | $68.10 | -6.5% | FTSE PACIFIC ETF | 922042866 |
| IGIB | ISHARES TR | 496 | $30,000 | 0.0% | $60.48 | $58.04 | +4.0% | INTRM TR CRP ETF | 464288638 |
| HYS | PIMCO ETF TR | 316 | $30,000 | 0.0% | $94.94 * | $90.23 | +1.2% | 0-5 HIGH YIELD | 72201R783 |
| AOR | ISHARES TR | 629 | $30,000 | 0.0% | $47.69 * | $46.84 | -1.0% | GRWT ALLOCAT ETF | 464289867 |
| VSGX | VANGUARD WORLD FD | 538 | $28,000 | 0.0% | $52.04 * | $48.71 | -1.3% | ESG INTL STK ETF | 921910725 |
| IBB | ISHARES TR | 206 | $27,000 | 0.0% | $131.07 * | $126.16 | +8.3% | NASDAQ BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 324 | $26,000 | 0.0% | $80.25 * | $12.26 | +0.8% | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 115 | $26,000 | 0.0% | $226.09 * | $202.96 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| BOND | PIMCO ETF TR | 231 | $26,000 | 0.0% | $112.55 | $108.26 | +3.1% | ACTIVE BD ETF | 72201R775 |
| EWX | SPDR INDEX SHS FDS | 596 | $26,000 | 0.0% | $43.62 * | $44.68 | -8.6% | S&P EMKTSC ETF | 78463X756 |
| VOT | VANGUARD INDEX FDS | 147 | $26,000 | 0.0% | $176.87 * | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| SUSA | ISHARES TR | 175 | $25,000 | 0.0% | $142.86 * | $63.94 | +4.6% | MSCI USA ESG SLC | 464288802 |
| RWX | SPDR INDEX SHS FDS | 825 | $25,000 | 0.0% | $30.30 * | $39.45 | -26.9% | DJ INTL RL ETF | 78463X863 |
| — | ISHARES TR | 985 | $25,000 | 0.0% | $25.38 | $25.38 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 976 | $25,000 | 0.0% | $25.61 | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| IUSG | ISHARES TR | 324 | $25,000 | 0.0% | $77.16 * | $64.79 | +11.0% | CORE S&P US GWT | 464287671 |
| PICB | INVESCO EXCH TRADED FD TR II | 872 | $25,000 | 0.0% | $28.67 * | $26.32 | +1.8% | INTL CORP BD | 46138E636 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 1,000 | $25,000 | 0.0% | $25.00 * | $25.62 | -8.6% | VAR RATE PFD | 46138G870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 222 | $25,000 | 0.0% | $112.61 * | $101.81 | +4.4% | LG-TERM COR BD | 92206C813 |
| XPH | SPDR SER TR | 556 | $24,000 | 0.0% | $43.17 | $39.64 | +8.4% | S&P PHARMAC | 78464A722 |
| FHLC | FIDELITY COVINGTON TR | 448 | $23,000 | 0.0% | $51.34 * | $48.46 | +2.7% | MSCI HLTH CARE I | 316092600 |
| — | ISHARES TR | 903 | $23,000 | 0.0% | $25.47 | $25.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183 | $23,000 | 0.0% | $125.68 * | $63.52 | -9.2% | VNG RUS2000IDX | 92206C664 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,000 | $22,000 | 0.0% | $22.00 * | $22.56 | -5.4% | SR LN ETF | 46138G508 |
| ZROZ | PIMCO ETF TR | 125 | $22,000 | 0.0% | $176.00 | $138.98 | +24.4% | 25YR+ ZERO U S | 72201R882 |
| USRT | ISHARES TR | 452 | $21,000 | 0.0% | $46.46 * | $55.05 | -21.0% | CRE U S REIT ETF | 464288521 |
| SCHA | SCHWAB STRATEGIC TR | 292 | $21,000 | 0.0% | $71.92 * | $18.09 | -9.7% | US SML CAP ETF | 808524607 |
| KSA | ISHARES TR | 762 | $21,000 | 0.0% | $27.56 * | $27.32 | -3.6% | MSCI SAUDI ARBIA | 46434V423 |
| — | ISHARES TR | 802 | $21,000 | 0.0% | $26.18 | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 778 | $21,000 | 0.0% | $26.99 | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| IJT | ISHARES TR | 112 | $21,000 | 0.0% | $187.50 * | $85.01 | -0.1% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QAI | INDEXIQ ETF TR | 650 | $20,000 | 0.0% | $30.77 | $30.83 | -1.7% | HEDGE MLTI ETF | 45409B107 |
| HYMB | SPDR SER TR | 357 | $20,000 | 0.0% | $56.02 * | $27.08 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| IAI | ISHARES TR | 320 | $20,000 | 0.0% | $62.50 * | $65.85 | -9.1% | US BR DEL SE ETF | 464288794 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 412 | $20,000 | 0.0% | $48.54 * | $59.91 | -22.1% | GLB EX US ETF | 922042676 |
| IWN | ISHARES TR | 178 | $19,000 | 0.0% | $106.74 * | $120.71 | -19.3% | RUS 2000 VAL ETF | 464287630 |
| PFXF | VANECK VECTORS ETF TR | 937 | $18,000 | 0.0% | $19.21 * | $20.10 | -9.4% | PFD SECS EX FINL | 92189F429 |
| VO | VANGUARD INDEX FDS | 100 | $18,000 | 0.0% | $180.00 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| EPHE | ISHARES TR | 688 | $18,000 | 0.0% | $26.16 * | $34.47 | -22.0% | MSCI PHILIPS ETF | 46429B408 |
| CWB | SPDR SER TR | 266 | $17,000 | 0.0% | $63.91 * | $54.38 | +11.2% | BLMBRG BRC CNVRT | 78464A359 |
| VBR | VANGUARD INDEX FDS | 141 | $17,000 | 0.0% | $120.57 * | $127.43 | -16.1% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 301 | $17,000 | 0.0% | $56.48 * | $60.09 | -10.8% | EAFE SML CP ETF | 464288273 |
| PZA | INVESCO EXCH TRADED FD TR II | 583 | $16,000 | 0.0% | $27.44 * | $26.46 | +0.4% | NATL AMT MUNI | 46138E537 |
| GNMA | ISHARES TR | 293 | $15,000 | 0.0% | $51.19 | $50.22 | +2.3% | GNMA BOND ETF | 46429B333 |
| AAXJ | ISHARES TR | 201 | $15,000 | 0.0% | $74.63 * | $68.60 | +0.8% | MSCI AC ASIA ETF | 464288182 |
| VT | VANGUARD INTL EQUITY INDEX F | 172 | $14,000 | 0.0% | $81.40 * | $71.53 | +4.6% | TT WRLD ST ETF | 922042742 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253 | $14,000 | 0.0% | $55.34 * | $55.90 | -10.0% | FTSE EUROPE ETF | 922042874 |
| KBWY | INVESCO EXCH TRADED FD TR II | 707 | $14,000 | 0.0% | $19.80 * | $31.00 | -38.0% | KBW PREM YIELD | 46138E594 |
| EEM | ISHARES TR | 321 | $14,000 | 0.0% | $43.61 * | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| TLH | ISHARES TR | 84 | $14,000 | 0.0% | $166.67 | $146.62 | +14.1% | 10-20 YR TRS ETF | 464288653 |
| IGE | ISHARES TR | 556 | $13,000 | 0.0% | $23.38 * | $20.81 | +4.2% | NORTH AMERN NAT | 464287374 |
| VCR | VANGUARD WORLD FDS | 54 | $12,000 | 0.0% | $222.22 * | $183.00 | +9.3% | CONSUM DIS ETF | 92204A108 |
| SCHH | SCHWAB STRATEGIC TR | 334 | $12,000 | 0.0% | $35.93 * | $22.88 | -23.0% | US REIT ETF | 808524847 |
| USD | PROSHARES TR | 176 | $12,000 | 0.0% | $68.18 * | $3.32 | +14.1% | PSHS ULT SEMICDT | 74347R669 |
| — | ISHARES TR | 489 | $12,000 | 0.0% | $24.54 | $24.54 | — | IBONDS SEP2020 | 46434V571 |
| — | INVESCO EXCH TRADED FD TR II | 523 | $12,000 | 0.0% | $22.94 | $22.94 | — | S&P INTL DEV | 46138E248 |
| ESGV | VANGUARD WORLD FD | 205 | $12,000 | 0.0% | $58.54 * | $53.94 | +4.5% | ESG US STK ETF | 921910733 |
| VAW | VANGUARD WORLD FDS | 83 | $11,000 | 0.0% | $132.53 * | $112.45 | +7.3% | MATERIALS ETF | 92204A801 |
| JXI | ISHARES TR | 198 | $11,000 | 0.0% | $55.56 * | $52.71 | +1.1% | GLOB UTILITS ETF | 464288711 |
| IYW | ISHARES TR | 36 | $10,000 | 0.0% | $277.78 * | $54.39 | +24.0% | U.S. TECH ETF | 464287721 |
| FXI | ISHARES TR | 237 | $10,000 | 0.0% | $42.19 * | $41.69 | -4.8% | CHINA LG-CAP ETF | 464287184 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 310 | $10,000 | 0.0% | $32.26 * | $27.41 | +7.2% | US EQT BUFFER | 33740F763 |
| EWS | ISHARES INC | 456 | $9,000 | 0.0% | $19.74 * | $18.44 | +1.8% | MSCI SINGPOR ETF | 46434G780 |
| IDV | ISHARES TR | 338 | $9,000 | 0.0% | $26.63 * | $32.13 | -21.8% | INTL SEL DIV ETF | 464288448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 225 | $9,000 | 0.0% | $40.00 * | $34.69 | +4.8% | WATER RES ETF | 46137V142 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 225 | $8,000 | 0.0% | $35.56 * | $25.50 | +16.5% | NAS CLNEDG GREEN | 33733E500 |
| IXC | ISHARES TR | 385 | $8,000 | 0.0% | $20.78 * | $30.10 | -35.1% | GLOBAL ENERG ETF | 464287341 |
| IYE | ISHARES TR | 388 | $8,000 | 0.0% | $20.62 * | $23.02 | -13.1% | U.S. ENERGY ETF | 464287796 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 208 | $7,000 | 0.0% | $33.65 * | $29.70 | +2.6% | VEST US DEEP | 33740F854 |
| PSCH | INVESCO EXCH TRADED FD TR II | 51 | $7,000 | 0.0% | $137.25 * | $38.28 | +5.5% | S&P SMLCP HELT | 46138E149 |
| XTL | SPDR SER TR | 74 | $6,000 | 0.0% | $81.08 * | $67.07 | +4.0% | S&P TELECOM | 78464A540 |
| XHE | SPDR SER TR | 63 | $6,000 | 0.0% | $95.24 * | $81.81 | +9.3% | HLTH CR EQUIP | 78464A581 |
| IAGG | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $55.09 | +1.1% | CORE INTL AGGR | 46435G672 |
| IEO | ISHARES TR | 183 | $6,000 | 0.0% | $32.79 * | $51.71 | -34.8% | US OIL GS EX ETF | 464288851 |
| EFG | ISHARES TR | 63 | $6,000 | 0.0% | $95.24 * | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| VEGI | ISHARES INC | 162 | $5,000 | 0.0% | $30.86 * | $25.55 | -2.7% | GLB AGRIC PR ETF | 464286350 |
| DVYE | ISHARES INC | 169 | $5,000 | 0.0% | $29.59 * | $30.99 | +1.1% | EM MKTS DIV ETF | 464286319 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $5,000 | 0.0% | $30.30 | $28.15 | +6.1% | US EQT DEEP DUFR | 33740F771 |
| FNDF | SCHWAB STRATEGIC TR | 179 | $5,000 | 0.0% | $27.93 * | $27.33 | -13.1% | SCHWB FDT INT LG | 808524755 |
| SPMB | SPDR SER TR | 182 | $5,000 | 0.0% | $27.47 * | $26.19 | +2.3% | PORTFLI MORTGAGE | 78464A383 |
| FCOM | FIDELITY COVINGTON TR | 130 | $5,000 | 0.0% | $38.46 * | $33.62 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34 | $5,000 | 0.0% | $147.06 * | $28.23 | -4.0% | S&P500 EQL STP | 46137V373 |
| IJS | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $74.24 | -18.9% | SP SMCP600VL ETF | 464287879 |
| IGOV | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 * | $50.20 | +1.4% | INTL TREA BD ETF | 464288117 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $5,000 | 0.0% | $108.70 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| IYH | ISHARES TR | 23 | $5,000 | 0.0% | $217.39 * | $40.48 | +6.5% | US HLTHCARE ETF | 464287762 |
| ILCG | ISHARES TR | 21 | $5,000 | 0.0% | $238.10 * | $41.82 | +12.1% | MRNGSTR LG-CP GR | 464287119 |
| KBE | SPDR SER TR | 158 | $5,000 | 0.0% | $31.65 | $44.35 | -28.9% | S&P BK ETF | 78464A797 |
| IXUS | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| IYF | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $58.93 | -6.5% | U.S. FINLS ETF | 464287788 |
| IWC | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $92.49 | -5.6% | MICRO-CAP ETF | 464288869 |
| SHYG | ISHARES TR | 95 | $4,000 | 0.0% | $42.11 | $46.21 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| DDM | PROSHARES TR | 90 | $4,000 | 0.0% | $44.44 * | $25.97 | -22.4% | PSHS ULTRA DOW30 | 74347R305 |
| VOE | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $115.22 | -16.9% | MCAP VL IDXVIP | 922908512 |
| VIS | VANGUARD WORLD FDS | 28 | $4,000 | 0.0% | $142.86 * | $122.04 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| XOP | SPDR SER TR | 66 | $4,000 | 0.0% | $60.61 * | $50.49 | +3.3% | S&P OILGAS EXP | 78468R556 |
| BWZ | SPDR SER TR | 99 | $3,000 | 0.0% | $30.30 | $30.53 | -0.1% | BLOMBERG BRC INT | 78464A334 |
| PGF | INVESCO EXCHANGE TRADED FD T | 175 | $3,000 | 0.0% | $17.14 * | $18.76 | -4.6% | FINL PFD ETF | 46137V621 |
| AGZ | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $116.03 | +4.4% | AGENCY BOND ETF | 464288166 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $3,000 | 0.0% | $32.61 * | $39.85 | -15.8% | DYNMC LRG VALU | 46137V738 |
| IUSB | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $52.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| IDU | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $79.72 | -12.1% | U.S. UTILITS ETF | 464287697 |
| SCHF | SCHWAB STRATEGIC TR | 110 | $3,000 | 0.0% | $27.27 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR | 12 | $3,000 | 0.0% | $250.00 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| SCHM | SCHWAB STRATEGIC TR | 60 | $3,000 | 0.0% | $50.00 * | $19.36 | -9.4% | US MID-CAP ETF | 808524508 |
| KXI | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $52.91 | -2.2% | GLB CNSM STP ETF | 464288737 |
| EVX | VANECK VECTORS ETF TR | 28 | $3,000 | 0.0% | $107.14 * | $20.86 | -10.8% | ENVIRONMENTAL SV | 92189F304 |
| TIP | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 * | $13.03 | -5.8% | SCHWAB FDT US LG | 808524771 |
| EFV | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | $49.02 | -18.5% | EAFE VALUE ETF | 464288877 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $2,000 | 0.0% | $32.79 * | $17.72 | -10.5% | SCHWAB FDT US SC | 808524763 |
| ANGL | VANECK VECTORS ETF TR | 70 | $2,000 | 0.0% | $28.57 | $27.51 | +4.3% | FALLEN ANGEL HG | 92189F437 |
| PIZ | INVESCO EXCH TRADED FD TR II | 57 | $2,000 | 0.0% | $35.09 * | $27.47 | +0.5% | DWA DEV MKTS | 46138E875 |
| — | BRISTOL-MYERS SQUIBB CO | 648 | $2,000 | 0.0% | $3.09 | $3.24 | — | RIGHT 99/99/9999 | 110122157 |
| FLTR | VANECK VECTORS ETF TR | 92 | $2,000 | 0.0% | $21.74 * | $25.29 | -1.0% | INVT GRADE FLTG | 92189F486 |
| IEUR | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $40.31 | +6.1% | CORE MSCI EURO | 46434V738 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 40 | $2,000 | 0.0% | $50.00 * | $62.22 | -17.3% | S&P MDCP 400 REV | 46138G672 |
| SCHP | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 * | $28.34 | +5.9% | US TIPS ETF | 808524870 |
| ICVT | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $60.17 | +17.9% | CONV BD ETF | 46435G102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 41 | $2,000 | 0.0% | $48.78 * | $66.81 | -28.6% | S&P500 PUR VAL | 46137V258 |
| SCHZ | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $26.80 | +4.9% | US AGGREGATE B | 808524839 |
| IXN | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $32.81 | +19.6% | GLOBAL TECH ETF | 464287291 |
| JUST | GOLDMAN SACHS ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $43.99 | +2.1% | JUST US LRG CP | 381430396 |
| SCHE | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $26.36 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| IYT | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $47.94 | -15.2% | TRANS AVG ETF | 464287192 |
| SHE | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $67.55 | +5.3% | SSGA GNDER ETF | 78468R747 |
| SJNK | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $26.56 | -5.1% | BLOOMBERG SRT TR | 78468R408 |
| SLX | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $35.90 | -23.2% | STEEL ETF | 92189F205 |
| MXI | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $57.59 | +8.7% | GLOBAL MATER ETF | 464288695 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $33.35 | -11.3% | INTL SCEQT ETF | 808524888 |
| IGLB | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $66.28 | +5.7% | LNG TR CRPRT BD | 464289511 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $67.97 | -18.5% | AEROSPACE DEFN | 46137V100 |
| DSI | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $57.45 | +2.7% | MSCI KLD400 SOC | 464288570 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 * | $26.21 | -10.7% | SCHWB FDT EMK LG | 808524730 |
| EWZ | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $43.78 | -34.3% | MSCI BRAZIL ETF | 464286400 |
| FNDC | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $29.32 | -6.1% | SCHWB FDT INT SC | 808524748 |
| GCOW | PACER FDS TR | 32 | $1,000 | 0.0% | $31.25 * | $30.63 | -17.7% | GLOBL CASH ETF | 69374H709 |
| TFI | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $50.62 | +2.1% | NUVEEN BRC MUNIC | 78468R721 |
| XBI | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 * | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16 | $1,000 | 0.0% | $62.50 * | $33.48 | -9.1% | DYNMC BLDG CON | 46137V779 |
| AOA | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $56.36 | -2.6% | AGGRES ALLOC ETF | 464289859 |
| BWX | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $28.45 | +1.6% | BLOMBERG INTL TR | 78464A516 |
| VV | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $141.46 | +1.1% | LARGE CAP ETF | 922908637 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | $27.16 | +1.6% | S&P INTL LOW | 46138E230 |
| XSD | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $101.42 | +10.3% | S&P SEMICNDCTR | 78464A862 |
| SPYM | SPDR SER TR | 7 | $0 | 0.0% | $0.00 | $34.39 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $19.38 | -13.8% | US LCAP VA ETF | 808524409 |