Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,069,256 | $37.23M | 7.8% | $17.99 | $15.21 | — | ISHARES | 464285105 |
| SDY | SPDR SER TR | 291,125 | $26.9M | 5.6% | $92.40 | $94.78 | -2.5% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 335,533 | $26.5M | 5.5% | $78.96 | $81.97 | -3.7% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 308,988 | $19.69M | 4.1% | $63.73 | $62.07 | +2.7% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 272,593 | $19.14M | 4.0% | $70.23 | $74.59 | -5.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 130,452 | $15.1M | 3.2% | $115.78 * | $93.12 | +20.9% | COM | 037833100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 286,014 | $11.79M | 2.5% | $41.21 | $41.84 | -1.7% | MUN OPORTUNITE | 41653L503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,923 | $11.11M | 2.3% | $43.23 | $41.97 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 51,567 | $9.556M | 2.0% | $185.31 * | $38.96 | -4.9% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 54,464 | $9.276M | 1.9% | $170.31 | $164.14 | +3.8% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 156,689 | $8.455M | 1.8% | $53.96 | $52.94 | +1.9% | CORE MSCI INTL | 46435G326 |
| REZ | ISHARES TR | 135,536 | $8.263M | 1.7% | $60.97 | $61.40 | -0.7% | RESIDENTIAL MULT | 464288562 |
| VHT | VANGUARD WORLD FDS | 39,682 | $8.095M | 1.7% | $204.00 | $179.56 | +13.6% | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 226,452 | $7.124M | 1.5% | $31.46 | $32.74 | -3.9% | SHS | 33734H106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 305,588 | $6.224M | 1.3% | $20.37 | $20.52 | -0.7% | LOW DUR STRTGC | 33740F870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 103,022 | $5.669M | 1.2% | $55.03 | $52.99 | +3.8% | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 25,938 | $5.454M | 1.1% | $210.27 * | $134.60 | +49.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,779 | $5.45M | 1.1% | $82.85 | $80.72 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 98,134 | $5.388M | 1.1% | $54.90 | $53.13 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| ROUS | LATTICE STRATEGIES TR | 120,226 | $3.818M | 0.8% | $31.76 | $32.03 | -0.8% | HARTFORD US EQTY | 518416409 |
| PYPL | PAYPAL HLDGS INC | 17,386 | $3.424M | 0.7% | $196.94 | $109.38 | +79.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 12,132 | $3.369M | 0.7% | $277.70 * | $195.48 | +25.1% | COM | 437076102 |
| IWF | ISHARES TR | 14,815 | $3.213M | 0.7% | $216.87 * | $31.45 | +72.4% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 36,393 | $3.211M | 0.7% | $88.23 | $85.37 | +3.3% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 143,314 | $3.101M | 0.6% | $21.64 | $20.60 | +5.0% | ISHARES | 46428Q109 |
| FNV | FRANCO NEV CORP | 21,450 | $2.994M | 0.6% | $139.58 * | $97.95 | +35.9% | COM | 351858105 |
| IHI | ISHARES TR | 9,967 | $2.986M | 0.6% | $299.59 * | $40.35 | +23.8% | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 25,594 | $2.833M | 0.6% | $110.69 | $110.60 | +0.1% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 20,639 | $2.561M | 0.5% | $124.09 * | $127.70 | -5.1% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 7,321 | $2.459M | 0.5% | $335.88 | $306.73 | +9.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 17,314 | $2.406M | 0.5% | $138.96 * | $105.15 | +16.0% | COM | 742718109 |
| PFF | ISHARES TR | 65,073 | $2.372M | 0.5% | $36.45 | $34.74 | +4.9% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 19,310 | $2.28M | 0.5% | $118.07 | $113.22 | +4.3% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 13,847 | $2.218M | 0.5% | $160.18 * | $111.14 | -0.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 15,907 | $2.204M | 0.5% | $138.56 * | $102.49 | +15.1% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 148,767 | $2.194M | 0.5% | $14.75 | $14.24 | +3.4% | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 22,334 | $2.15M | 0.5% | $96.27 * | $98.41 | -14.9% | COM | 46625H100 |
| WMT | WALMART INC | 15,252 | $2.131M | 0.4% | $139.72 * | $36.92 | +17.6% | COM | 931142103 |
| SPAB | SPDR SER TR | 68,246 | $2.103M | 0.4% | $30.81 | $29.55 | +4.3% | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 13,957 | $2.077M | 0.4% | $148.81 * | $113.22 | +13.3% | COM | 478160104 |
| ITB | ISHARES TR | 35,757 | $2.026M | 0.4% | $56.66 | $51.01 | +11.1% | US HOME CONS ETF | 464288752 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 47,791 | $1.977M | 0.4% | $41.37 | $41.27 | +0.2% | TOTAL RTRN ETF | 41653L305 |
| GOOG | ALPHABET INC | 1,341 | $1.971M | 0.4% | $1469.80 * | $55.04 | +32.5% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 68,613 | $1.929M | 0.4% | $28.11 | $23.61 | — | COM | 067901108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,188 | $1.901M | 0.4% | $38.65 | $32.74 | +18.1% | S&P500 QUALITY | 46137V241 |
| META | FACEBOOK INC | 7,206 | $1.887M | 0.4% | $261.87 | $190.95 | +36.2% | CL A | 30303M102 |
| FISR | SSGA ACTIVE TR | 58,783 | $1.883M | 0.4% | $32.03 | $31.37 | +2.1% | SPDR SSGA FXD | 78470P507 |
| GOOGL | ALPHABET INC | 1,259 | $1.845M | 0.4% | $1465.45 * | $59.52 | +22.2% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 13,604 | $1.833M | 0.4% | $134.74 | $128.12 | +5.1% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 15,970 | $1.77M | 0.4% | $110.83 | $103.48 | +7.2% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 34,415 | $1.746M | 0.4% | $50.73 | $50.93 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 37,533 | $1.736M | 0.4% | $46.25 * | $34.85 | +14.9% | CL A | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,598 | $1.698M | 0.4% | $49.08 * | $26.54 | +74.1% | COM | 962879102 |
| VDC | VANGUARD WORLD FDS | 10,332 | $1.688M | 0.4% | $163.38 | $156.96 | +4.1% | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 5,390 | $1.678M | 0.4% | $311.32 * | $213.27 | +34.3% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,170 | $1.64M | 0.3% | $108.11 | $106.54 | +1.5% | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 16,321 | $1.639M | 0.3% | $100.42 | $100.47 | -0.0% | ACCES TREASURY | 381430529 |
| MDT | MEDTRONIC PLC | 15,464 | $1.616M | 0.3% | $104.50 * | $91.20 | -1.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 31,114 | $1.548M | 0.3% | $49.75 * | $43.59 | -3.3% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 11,567 | $1.493M | 0.3% | $129.07 | $136.95 | -5.7% | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 39,791 | $1.46M | 0.3% | $36.69 * | $24.09 | +12.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 12,177 | $1.433M | 0.3% | $117.68 * | $67.85 | +55.1% | COM | 747525103 |
| XLSR | SSGA ACTIVE TR | 38,695 | $1.412M | 0.3% | $36.49 | $32.33 | +13.0% | SPDR SSGA US SCT | 78470P408 |
| VZ | VERIZON COMMUNICATIONS INC | 22,967 | $1.366M | 0.3% | $59.48 * | $39.44 | +10.6% | COM | 92343V104 |
| RODM | LATTICE STRATEGIES TR | 51,459 | $1.332M | 0.3% | $25.88 | $27.46 | -5.8% | HARTFORD MLT ETF | 518416102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,554 | $1.298M | 0.3% | $95.77 | $92.39 | +3.7% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 2,345 | $1.269M | 0.3% | $541.15 * | $5.46 | +147.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,780 | $1.253M | 0.3% | $60.30 * | $39.50 | +23.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 30,844 | $1.215M | 0.3% | $39.39 * | $37.02 | -9.5% | COM | 17275R102 |
| V | VISA INC | 6,071 | $1.214M | 0.3% | $199.97 * | $173.23 | +11.2% | COM CL A | 92826C839 |
| T | AT&T INC | 42,528 | $1.212M | 0.3% | $28.50 * | $17.44 | -13.9% | COM | 00206R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,240 | $1.183M | 0.2% | $96.65 | $77.81 | +24.2% | US EQTY OPPT ETF | 336920103 |
| SPDW | SPDR INDEX SHS FDS | 39,411 | $1.154M | 0.2% | $29.28 | $30.30 | -3.4% | PORTFOLIO DEVLPD | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD | 3,927 | $1.153M | 0.2% | $293.61 | $180.96 | +62.5% | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 13,957 | $1.13M | 0.2% | $80.96 | $62.99 | — | COM | 00507V109 |
| VXUS | VANGUARD STAR FDS | 21,143 | $1.103M | 0.2% | $52.17 | $52.09 | +0.2% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 3,964 | $1.103M | 0.2% | $278.25 * | $50.69 | +19.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 7,370 | $1.098M | 0.2% | $148.98 * | $124.24 | +8.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,216 | $1.087M | 0.2% | $338.00 * | $95.92 | +242.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,112 | $1.083M | 0.2% | $177.19 | $141.24 | +25.4% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,039 | $1M | 0.2% | $490.44 | $312.63 | +56.9% | COM | 00724F101 |
| TER | TERADYNE INC | 12,542 | $997K | 0.2% | $79.49 * | $52.39 | +48.5% | COM | 880770102 |
| JNK | SPDR SER TR | 9,380 | $977K | 0.2% | $104.16 | $105.47 | -1.1% | BLOOMBERG BRCLYS | 78468R622 |
| QUAL | ISHARES TR | 9,395 | $974K | 0.2% | $103.67 | $90.66 | +14.4% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 4,276 | $973K | 0.2% | $227.55 * | $28.89 | +31.3% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 2,525 | $968K | 0.2% | $383.37 * | $260.83 | +27.2% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 17,182 | $953K | 0.2% | $55.47 * | $24.58 | -14.6% | COM | 26614N102 |
| IWB | ISHARES TR | 5,082 | $951K | 0.2% | $187.13 | $162.06 | +15.5% | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,375 | $939K | 0.2% | $278.22 | $260.29 | +6.6% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 2,763 | $928K | 0.2% | $335.87 | $309.96 | +8.4% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 11,743 | $926K | 0.2% | $78.86 * | $62.56 | +0.5% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 3,635 | $913K | 0.2% | $251.17 | $160.08 | +55.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 26,385 | $906K | 0.2% | $34.34 * | $49.25 | -44.4% | COM | 30231G102 |
| INTC | INTEL CORP | 17,457 | $904K | 0.2% | $51.78 * | $46.40 | +0.2% | COM | 458140100 |
| PTLC | PACER FDS TR | 30,478 | $900K | 0.2% | $29.53 | $31.48 | -6.2% | TRENDP US LAR CP | 69374H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,846 | $885K | 0.2% | $129.27 | $119.49 | +7.7% | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,264 | $876K | 0.2% | $166.41 * | $104.19 | +25.7% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 13,791 | $871K | 0.2% | $63.16 * | $50.65 | +1.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 12,026 | $866K | 0.2% | $72.01 * | $66.62 | -13.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,236 | $862K | 0.2% | $164.63 * | $133.82 | +4.2% | COM | 438516106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,670 | $837K | 0.2% | $78.44 | $77.63 | +1.1% | CLOUD COMPUTING | 33734X192 |
| C | CITIGROUP INC | 19,387 | $835K | 0.2% | $43.07 * | $54.61 | -34.8% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 2,683 | $829K | 0.2% | $308.98 | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 9,793 | $818K | 0.2% | $83.53 * | $66.57 | +0.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,619 | $817K | 0.2% | $225.75 * | $140.36 | +49.3% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 797 | $815K | 0.2% | $1022.58 * | $35.84 | +185.4% | CL A | 82509L107 |
| DOW | DOW INC | 17,294 | $814K | 0.2% | $47.07 * | $35.74 | -1.0% | COM | 260557103 |
| ROKU | ROKU INC | 4,249 | $802K | 0.2% | $188.75 | $134.90 | +40.0% | COM CL A | 77543R102 |
| — | THOMSON REUTERS CORP. | 10,039 | $801K | 0.2% | $79.79 | $78.70 | — | COM NEW | 884903709 |
| PTNQ | PACER FDS TR | 16,568 | $797K | 0.2% | $48.10 | $39.87 | +20.6% | TRENDP 100 ETF | 69374H303 |
| ISRG | INTUITIVE SURGICAL INC | 1,115 | $791K | 0.2% | $709.42 * | $172.96 | +36.7% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 3,733 | $782K | 0.2% | $209.48 * | $148.23 | +30.9% | COM | 256677105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,117 | $782K | 0.2% | $152.82 * | $81.99 | +54.6% | CL A | 810186106 |
| XLU | SELECT SECTOR SPDR TR | 13,119 | $779K | 0.2% | $59.38 * | $30.51 | -2.7% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 8,888 | $778K | 0.2% | $87.53 * | $65.30 | +8.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 4,610 | $768K | 0.2% | $166.59 * | $91.94 | +46.5% | CL B | 911312106 |
| MSCI | MSCI INC | 2,129 | $760K | 0.2% | $356.98 * | $232.68 | +45.4% | COM | 55354G100 |
| MAS | MASCO CORP | 13,662 | $754K | 0.2% | $55.19 * | $34.65 | +45.0% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 5,074 | $746K | 0.2% | $147.02 * | $124.18 | -1.5% | COM | 253868103 |
| ROSC | LATTICE STRATEGIES TR | 28,948 | $745K | 0.2% | $25.74 | $28.96 | -11.1% | HARTFORD MLT SML | 518416508 |
| EFAV | ISHARES TR | 10,755 | $733K | 0.2% | $68.15 | $69.54 | -2.0% | MSCI EAFE MIN VL | 46429B689 |
| — | LAZYDAYS HLDGS INC | 57,529 | $729K | 0.2% | $12.67 | $4.00 | — | COM | 52110H100 |
| MINT | PIMCO ETF TR | 6,991 | $713K | 0.1% | $101.99 | $101.41 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| DOCU | DOCUSIGN INC | 3,239 | $697K | 0.1% | $215.19 | $70.63 | +204.7% | COM | 256163106 |
| FDIS | FIDELITY COVINGTON TRUST | 11,027 | $683K | 0.1% | $61.94 | $47.38 | +30.9% | MSCI CONSM DIS | 316092204 |
| NEM | NEWMONT CORP | 10,697 | $679K | 0.1% | $63.48 * | $51.57 | +4.4% | COM | 651639106 |
| CTVA | CORTEVA INC | 23,311 | $672K | 0.1% | $28.83 * | $24.77 | +9.7% | COM | 22052L104 |
| XLP | SELECT SECTOR SPDR TR | 10,464 | $671K | 0.1% | $64.12 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 17,617 | $670K | 0.1% | $38.03 * | $40.28 | -26.0% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 5,745 | $667K | 0.1% | $116.10 * | $85.89 | -4.2% | COM | 233331107 |
| SNY | SANOFI | 12,729 | $639K | 0.1% | $50.20 | $42.59 | +17.8% | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 10,187 | $628K | 0.1% | $61.65 * | $52.12 | -1.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 10,660 | $622K | 0.1% | $58.35 * | $53.20 | -7.4% | COM | 126650100 |
| LOW | LOWES COS INC | 3,688 | $612K | 0.1% | $165.94 * | $102.30 | +47.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,027 | $612K | 0.1% | $121.74 * | $95.00 | -1.9% | COM | 459200101 |
| NDSN | NORDSON CORP | 3,168 | $608K | 0.1% | $191.92 * | $135.19 | +33.9% | COM | 655663102 |
| IWD | ISHARES TR | 5,064 | $598K | 0.1% | $118.09 | $110.12 | +7.3% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 11,683 | $596K | 0.1% | $51.01 | $49.24 | +3.6% | STRM INFPROIDX | 922020805 |
| PRLB | PROTO LABS INC | 4,587 | $594K | 0.1% | $129.50 | $99.10 | +30.7% | COM | 743713109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,383 | $593K | 0.1% | $34.11 | $30.27 | +12.7% | DORSEY WRT 5 ETF | 33738R605 |
| LOGI | LOGITECH INTL S A | 7,641 | $591K | 0.1% | $77.35 * | $38.97 | +83.5% | SHS | H50430232 |
| SPTM | SPDR SER TR | 14,308 | $585K | 0.1% | $40.89 | $37.92 | +7.8% | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 7,085 | $578K | 0.1% | $81.58 | $80.90 | +0.8% | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC. | 10,903 | $568K | 0.1% | $52.10 * | $34.63 | +37.4% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 7,396 | $563K | 0.1% | $76.12 * | $59.81 | -3.0% | COM | 718172109 |
| NOBL | PROSHARES TR | 7,553 | $545K | 0.1% | $72.16 | $69.62 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| CRL | CHARLES RIV LABS INTL INC | 2,388 | $541K | 0.1% | $226.55 | $140.43 | +61.3% | COM | 159864107 |
| COLD | AMERICOLD RLTY TR | 15,035 | $540K | 0.1% | $35.92 | $35.65 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 9,892 | $536K | 0.1% | $54.19 * | $48.40 | -8.2% | COM | 842587107 |
| TSLA | TESLA INC | 1,228 | $527K | 0.1% | $429.15 * | $107.29 | +33.3% | COM | 88160R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,058 | $523K | 0.1% | $103.40 | $47.86 | +115.9% | COM | 29089Q105 |
| — | COOPER COS INC | 1,542 | $520K | 0.1% | $337.22 | $342.85 | — | COM NEW | 216648402 |
| IWM | ISHARES TR | 3,454 | $517K | 0.1% | $149.68 | $159.33 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 14,166 | $517K | 0.1% | $36.50 | $35.80 | +2.1% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 14,064 | $517K | 0.1% | $36.76 | $35.11 | +4.7% | PORTFOLIO INTRMD | 78464A375 |
| VGT | VANGUARD WORLD FDS | 1,643 | $512K | 0.1% | $311.63 * | $29.01 | +34.2% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 2,330 | $511K | 0.1% | $219.31 * | $170.93 | +13.9% | COM | 580135101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 12,307 | $503K | 0.1% | $40.87 | $40.68 | +0.4% | SHRT DURTN ETF | 41653L602 |
| NBIS | YANDEX N V | 7,696 | $502K | 0.1% | $65.23 | $47.98 | — | SHS CLASS A | N97284108 |
| POOL | POOL CORP | 1,500 | $502K | 0.1% | $334.67 * | $193.55 | +62.7% | COM | 73278L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,039 | $493K | 0.1% | $122.06 | $85.86 | +42.0% | COM | 82982L103 |
| SBUX | STARBUCKS CORP | 5,738 | $493K | 0.1% | $85.92 * | $55.68 | +37.2% | COM | 855244109 |
| SPIP | SPDR SER TR | 15,875 | $491K | 0.1% | $30.93 | $28.66 | +7.7% | PORTFLI TIPS ETF | 78464A656 |
| CLX | CLOROX CO DEL | 2,315 | $487K | 0.1% | $210.37 * | $107.07 | +66.8% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 8,412 | $486K | 0.1% | $57.77 * | $45.87 | +9.8% | CL A | 609207105 |
| THO | THOR INDS INC | 5,088 | $485K | 0.1% | $95.32 * | $59.58 | +43.5% | COM | 885160101 |
| RSG | REPUBLIC SVCS INC | 5,151 | $483K | 0.1% | $93.77 * | $80.04 | +8.8% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,150 | $476K | 0.1% | $114.70 * | $67.57 | +56.2% | COM | 571748102 |
| PLD | PROLOGIS INC. | 4,722 | $475K | 0.1% | $100.59 * | $77.03 | +12.9% | COM | 74340W103 |
| CWI | SPDR INDEX SHS FDS | 19,669 | $473K | 0.1% | $24.05 | $23.27 | +3.4% | MSCI ACWI EXUS | 78463X848 |
| MET | METLIFE INC | 12,658 | $470K | 0.1% | $37.13 * | $37.56 | -16.2% | COM | 59156R108 |
| USB | US BANCORP DEL | 12,593 | $457K | 0.1% | $36.29 * | $38.43 | -25.4% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 3,186 | $455K | 0.1% | $142.81 * | $103.27 | +19.1% | COM | 882508104 |
| — | AMCOR PLC | 41,166 | $455K | 0.1% | $11.05 * | $8.10 | +10.0% | ORD | G0250X107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,025 | $453K | 0.1% | $441.95 | $301.92 | +44.3% | COM | 883556102 |
| SONY | SONY CORP | 5,897 | $453K | 0.1% | $76.82 | $62.47 | +22.9% | SPONSORED ADR | 835699307 |
| VB | VANGUARD INDEX FDS | 2,913 | $448K | 0.1% | $153.79 | $135.81 | +13.2% | SMALL CP ETF | 922908751 |
| LII | LENNOX INTL INC | 1,630 | $446K | 0.1% | $273.62 * | $226.90 | +12.9% | COM | 526107107 |
| BSV | VANGUARD BD INDEX FDS | 5,321 | $442K | 0.1% | $83.07 | $81.43 | +2.0% | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 1,817 | $441K | 0.1% | $242.71 * | $161.85 | +28.3% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,745 | $441K | 0.1% | $252.72 | $231.22 | +9.2% | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,199 | $437K | 0.1% | $70.50 * | $55.17 | -10.2% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 2,639 | $436K | 0.1% | $165.21 * | $119.69 | +31.9% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 1,229 | $436K | 0.1% | $354.76 * | $271.52 | +20.3% | COM | 22160K105 |
| RVTY | PERKINELMER INC | 3,469 | $435K | 0.1% | $125.40 | $62.33 | +99.0% | COM | 714046109 |
| MO | ALTRIA GROUP INC | 11,008 | $435K | 0.1% | $39.52 * | $28.40 | -9.7% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 399 | $432K | 0.1% | $1082.71 | $560.40 | +93.2% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 2,918 | $432K | 0.1% | $148.05 * | $109.36 | +27.8% | COM | 532457108 |
| TWLO | TWILIO INC | 1,730 | $428K | 0.1% | $247.40 | $73.11 | +238.0% | CL A | 90138F102 |
| CPRT | COPART INC | 4,024 | $423K | 0.1% | $105.12 * | $21.40 | +22.8% | COM | 217204106 |
| CSM | PROSHARES TR | 5,545 | $423K | 0.1% | $76.28 * | $36.83 | +3.5% | LARGE CAP CRE | 74347R248 |
| — | BLACKROCK INC | 747 | $421K | 0.1% | $563.59 | $556.37 | — | COM | 09247X101 |
| BIV | VANGUARD BD INDEX FDS | 4,492 | $420K | 0.1% | $93.50 | $88.67 | +5.4% | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 5,404 | $416K | 0.1% | $76.98 * | $61.57 | +10.8% | COM | 194162103 |
| NEOG | NEOGEN CORP | 5,311 | $416K | 0.1% | $78.33 * | $32.88 | +19.0% | COM | 640491106 |
| RACE | FERRARI N V | 2,219 | $408K | 0.1% | $183.87 | $161.65 | +13.9% | COM | N3167Y103 |
| ROAM | LATTICE STRATEGIES TR | 20,600 | $406K | 0.1% | $19.71 | $21.84 | -9.7% | HARTFRD EMRG ETF | 518416201 |
| ENB | ENBRIDGE INC | 13,809 | $403K | 0.1% | $29.18 * | $23.90 | -13.9% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 16,683 | $402K | 0.1% | $24.10 * | $27.19 | -22.0% | COM | 060505104 |
| CDW | CDW CORP | 3,310 | $396K | 0.1% | $119.64 * | $119.30 | -5.9% | COM | 12514G108 |
| CLLS | CELLECTIS S A | 21,288 | $394K | 0.1% | $18.51 | $13.60 | +36.1% | SPON ADS | 15117K103 |
| WFC | WELLS FARGO CO NEW | 16,608 | $390K | 0.1% | $23.48 * | $39.11 | -46.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 777 | $389K | 0.1% | $500.64 * | $33.15 | +50.9% | COM | 64110L106 |
| ALLE | ALLEGION PLC | 3,701 | $366K | 0.1% | $98.89 * | $94.58 | -2.3% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 2,305 | $362K | 0.1% | $157.05 * | $145.82 | +3.6% | COM | 294429105 |
| OTEX | OPEN TEXT CORP | 8,519 | $360K | 0.1% | $42.26 * | $35.77 | +2.4% | COM | 683715106 |
| PSO | PEARSON PLC | 50,697 | $360K | 0.1% | $7.10 | $8.35 | -14.9% | SPONSORED ADR | 705015105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,769 | $355K | 0.1% | $52.44 | $59.93 | -12.4% | SPONSORED ADS | 45857P806 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,479 | $348K | 0.1% | $100.03 * | $85.54 | +9.4% | COM | 45866F104 |
| CHE | CHEMED CORP NEW | 723 | $347K | 0.1% | $479.94 | $438.28 | +7.7% | COM | 16359R103 |
| GM | GENERAL MTRS CO | 11,685 | $345K | 0.1% | $29.53 * | $34.14 | -16.4% | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,101 | $343K | 0.1% | $110.61 | $87.84 | +25.8% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,851 | $343K | 0.1% | $120.31 | $111.95 | +7.5% | ORD | M22465104 |
| QURE | UNIQURE NV | 9,259 | $341K | 0.1% | $36.83 | $54.03 | -31.8% | SHS | N90064101 |
| — | DISCOVER FINL SVCS | 5,822 | $336K | 0.1% | $57.71 | $76.23 | — | COM | 254709108 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,813 | $332K | 0.1% | $25.91 | $25.91 | — | COM | 35086T109 |
| GLPG | GALAPAGOS NV | 2,343 | $332K | 0.1% | $141.70 | $228.55 | — | SPON ADR | 36315X101 |
| IWP | ISHARES TR | 1,914 | $331K | 0.1% | $172.94 * | $73.17 | +18.1% | RUS MD CP GR ETF | 464287481 |
| — | FS KKR CAP CORP II | 21,643 | $330K | 0.1% | $15.25 | $15.17 | — | COM | 35952V303 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,662 | $329K | 0.1% | $58.11 | $58.07 | +0.2% | INTL BD IDX ETF | 92203J407 |
| — | ANSYS INC | 1,001 | $327K | 0.1% | $326.67 | $282.98 | — | COM | 03662Q105 |
| — | KELLOGG CO | 5,062 | $327K | 0.1% | $64.60 * | $48.55 | +3.6% | COM | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,075 | $325K | 0.1% | $105.69 * | $85.34 | +16.9% | COM | 363576109 |
| MNA | INDEXIQ ETF TR | 9,597 | $323K | 0.1% | $33.66 | $32.63 | +3.1% | IQ MRGR ARB ETF | 45409B800 |
| FIS | FIDELITY NATL INFORMATION SV | 2,183 | $321K | 0.1% | $147.05 * | $119.98 | +9.5% | COM | 31620M106 |
| SCHD | SCHWAB STRATEGIC TR | 5,786 | $320K | 0.1% | $55.31 * | $17.67 | +4.3% | US DIVIDEND EQ | 808524797 |
| EQIX | EQUINIX INC | 420 | $319K | 0.1% | $759.52 * | $510.41 | +34.8% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $318K | 0.1% | $318.00 * | $219.47 | +35.1% | CL A | 78410G104 |
| HLI | HOULIHAN LOKEY INC | 5,382 | $317K | 0.1% | $58.90 * | $52.34 | +2.3% | CL A | 441593100 |
| ITW | ILLINOIS TOOL WKS INC | 1,626 | $316K | 0.1% | $194.34 * | $146.15 | +17.1% | COM | 452308109 |
| SNN | SMITH & NEPHEW GROUP PLC | 8,053 | $315K | 0.1% | $39.12 | $44.50 | -12.1% | SPDN ADR NEW | 83175M205 |
| GDS | GDS HLDGS LTD | 3,840 | $314K | 0.1% | $81.77 | $55.75 | +46.8% | SPONSORED ADS | 36165L108 |
| STM | STMICROELECTRONICS N V | 9,982 | $306K | 0.1% | $30.66 | $23.70 | +29.5% | NY REGISTRY | 861012102 |
| — | SPLUNK INC | 1,615 | $304K | 0.1% | $188.24 | $165.57 | — | COM | 848637104 |
| WEC | WEC ENERGY GROUP INC | 3,135 | $304K | 0.1% | $96.97 * | $74.85 | +8.9% | COM | 92939U106 |
| UNP | UNION PAC CORP | 1,544 | $304K | 0.1% | $196.89 * | $149.35 | +17.3% | COM | 907818108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,990 | $302K | 0.1% | $151.76 | $114.15 | +33.2% | COM | 109194100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,135 | $298K | 0.1% | $95.06 | $89.99 | +5.8% | COM NEW | 759351604 |
| COP | CONOCOPHILLIPS | 9,008 | $296K | 0.1% | $32.86 * | $40.29 | -32.7% | COM | 20825C104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,354 | $296K | 0.1% | $88.25 | $57.22 | +54.5% | COM | 398905109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,239 | $296K | 0.1% | $12.21 | $13.74 | — | SHS | N31738102 |
| XLK | SELECT SECTOR SPDR TR | 2,526 | $295K | 0.1% | $116.79 * | $44.72 | +30.5% | TECHNOLOGY | 81369Y803 |
| ROL | ROLLINS INC | 5,435 | $295K | 0.1% | $54.28 * | $23.07 | +46.6% | COM | 775711104 |
| ICLR | ICON PLC | 1,535 | $293K | 0.1% | $190.88 | $154.26 | +23.9% | SHS | G4705A100 |
| GDX | VANECK VECTORS ETF TR | 7,464 | $292K | 0.1% | $39.12 | $29.47 | +32.9% | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 4,887 | $292K | 0.1% | $59.75 * | $48.04 | +15.4% | COM | 68389X105 |
| JKHY | HENRY JACK & ASSOC INC | 1,799 | $292K | 0.1% | $162.31 * | $136.87 | +11.4% | COM | 426281101 |
| PRU | PRUDENTIAL FINL INC | 4,465 | $284K | 0.1% | $63.61 * | $63.97 | -23.1% | COM | 744320102 |
| ERIC | ERICSSON | 26,061 | $284K | 0.1% | $10.90 | $8.85 | +23.1% | ADR B SEK 10 | 294821608 |
| MTUM | ISHARES TR | 1,921 | $283K | 0.1% | $147.32 | $128.18 | +15.0% | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $283K | 0.1% | $88.44 * | $72.07 | +0.0% | COM NEW | 26441C204 |
| ASND | ASCENDIS PHARMA A/S | 1,777 | $274K | 0.1% | $154.19 | $135.09 | — | SPONSORED ADR | 04351P101 |
| MGK | VANGUARD WORLD FD | 1,455 | $270K | 0.1% | $185.57 * | $30.08 | +23.3% | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 15,232 | $266K | 0.1% | $17.46 | $34.94 | -50.0% | SPONSORED ADR | 055622104 |
| AER | AERCAP HOLDINGS NV | 10,503 | $265K | 0.1% | $25.23 | $52.49 | -52.8% | SHS | N00985106 |
| AVGO | BROADCOM INC | 724 | $264K | 0.1% | $364.64 * | $24.52 | +32.5% | COM | 11135F101 |
| OEF | ISHARES TR | 1,696 | $264K | 0.1% | $155.66 | $137.29 | +13.4% | S&P 100 ETF | 464287101 |
| FICO | FAIR ISAAC CORP | 613 | $261K | 0.1% | $425.77 | $339.71 | +25.2% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 1,244 | $260K | 0.1% | $209.00 * | $183.43 | +7.6% | COM | 863667101 |
| SPLB | SPDR SER TR | 8,109 | $258K | 0.1% | $31.82 | $30.13 | +5.5% | PORTFOLIO LN COR | 78464A367 |
| — | FLIR SYS INC | 7,159 | $257K | 0.1% | $35.90 | $54.46 | — | COM | 302445101 |
| RBC | RBC BEARINGS INC | 2,102 | $255K | 0.1% | $121.31 | $158.85 | -23.7% | COM | 75524B104 |
| ITA | ISHARES TR | 1,608 | $255K | 0.1% | $158.58 * | $104.69 | -24.3% | US AER DEF ETF | 464288760 |
| — | LINDE PLC | 1,062 | $253K | 0.1% | $238.23 | $216.81 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 2,299 | $253K | 0.1% | $110.05 * | $115.85 | -21.6% | COM | 693475105 |
| HPQ | HP INC | 13,135 | $252K | 0.1% | $19.19 * | $16.28 | -2.4% | COM | 40434L105 |
| GRMN | GARMIN LTD | 2,659 | $252K | 0.1% | $94.77 * | $74.84 | +13.2% | SHS | H2906T109 |
| CAE | CAE INC | 17,092 | $250K | 0.1% | $14.63 | $24.32 | -39.9% | COM | 124765108 |
| KMI | KINDER MORGAN INC DEL | 20,287 | $250K | 0.1% | $12.32 * | $13.68 | -34.1% | COM | 49456B101 |
| GRFS | GRIFOLS S A | 14,385 | $249K | 0.1% | $17.31 | $21.55 | -19.5% | SP ADR REP B NVT | 398438408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 523 | $246K | 0.1% | $470.36 | $319.79 | +47.0% | CL A | 98980L101 |
| NOW | SERVICENOW INC | 506 | $245K | 0.1% | $484.19 * | $71.13 | +36.4% | COM | 81762P102 |
| IWS | ISHARES TR | 3,025 | $245K | 0.1% | $80.99 | $88.07 | -8.2% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,923 | $242K | 0.1% | $40.86 | $42.64 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| — | IHS MARKIT LTD | 2,977 | $234K | 0.0% | $78.60 | $83.02 | — | SHS | G47567105 |
| DAL | DELTA AIR LINES INC DEL | 7,642 | $234K | 0.0% | $30.62 * | $51.89 | -42.7% | COM NEW | 247361702 |
| MUB | ISHARES TR | 1,974 | $229K | 0.0% | $116.01 | $113.77 | +1.9% | NATIONAL MUN ETF | 464288414 |
| PRI | PRIMERICA INC | 2,019 | $228K | 0.0% | $112.93 | $126.46 | -10.5% | COM | 74164M108 |
| SCHO | SCHWAB STRATEGIC TR | 4,378 | $225K | 0.0% | $51.39 * | $25.52 | +0.9% | SHT TM US TRES | 808524862 |
| WPC | WP CAREY INC | 3,391 | $224K | 0.0% | $66.06 | $72.80 | — | COM | 92936U109 |
| CSX | CSX CORP | 2,870 | $223K | 0.0% | $77.70 * | $20.51 | +17.7% | COM | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,986 | $223K | 0.0% | $27.92 | $22.09 | +26.4% | COM | 28414H103 |
| XYZ | SQUARE INC | 1,358 | $221K | 0.0% | $162.74 | $141.19 | +15.1% | CL A | 852234103 |
| EBND | SPDR SER TR | 8,329 | $219K | 0.0% | $26.29 | $27.32 | -3.8% | BLOMBRG BRC EMRG | 78464A391 |
| DOV | DOVER CORP | 2,014 | $218K | 0.0% | $108.24 * | $85.58 | +18.2% | COM | 260003108 |
| FDX | FEDEX CORP | 865 | $218K | 0.0% | $252.02 * | $180.94 | +26.0% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 606 | $216K | 0.0% | $356.44 * | $270.64 | +24.3% | COM | 384802104 |
| GIB | CGI INC | 3,175 | $215K | 0.0% | $67.72 | $79.54 | -15.3% | CL A SUB VTG | 12532H104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,435 | $214K | 0.0% | $149.13 | $139.78 | — | SPON ADR | 647581107 |
| SHY | ISHARES TR | 2,440 | $211K | 0.0% | $86.48 | $84.91 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| EXPO | EXPONENT INC | 2,920 | $210K | 0.0% | $71.92 * | $67.56 | +0.5% | COM | 30214U102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 9,581 | $208K | 0.0% | $21.71 | $21.23 | +2.3% | SCHRDRS TAX BD | 41653L404 |
| PSX | PHILLIPS 66 | 3,986 | $207K | 0.0% | $51.93 * | $85.87 | -51.1% | COM | 718546104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,264 | $206K | 0.0% | $48.31 * | $10.11 | +16.0% | COM CL A | 45841N107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,565 | $206K | 0.0% | $80.31 * | $32.78 | +22.3% | COM | 61174X109 |
| HYG | ISHARES TR | 2,431 | $204K | 0.0% | $83.92 | $85.66 | -2.1% | IBOXX HI YD ETF | 464288513 |
| CHD | CHURCH & DWIGHT INC | 2,177 | $204K | 0.0% | $93.71 * | $68.10 | +29.3% | COM | 171340102 |
| GOVT | ISHARES TR | 7,245 | $202K | 0.0% | $27.88 | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| GGG | GRACO INC | 3,278 | $201K | 0.0% | $61.32 * | $52.23 | +9.9% | COM | 384109104 |
| VTR | VENTAS INC | 4,744 | $201K | 0.0% | $42.37 * | $26.96 | +30.0% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 3,048 | $200K | 0.0% | $65.62 * | $50.28 | +16.7% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 7,958 | $193K | 0.0% | $24.25 | $65.38 | — | SPON ADR B | 780259107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,890 | $192K | 0.0% | $6.42 | $6.86 | -6.3% | COM | 185899101 |
| XLF | SELECT SECTOR SPDR TR | 7,892 | $190K | 0.0% | $24.08 | $22.71 | +6.0% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,216 | $186K | 0.0% | $29.92 * | $29.72 | -49.6% | ENERGY | 81369Y506 |
| GDXJ | VANECK VECTORS ETF TR | 3,228 | $179K | 0.0% | $55.45 | $39.85 | +38.9% | JR GOLD MINERS E | 92189F791 |
| IEMG | ISHARES INC | 3,253 | $172K | 0.0% | $52.87 | $44.63 | +18.3% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 6,063 | $166K | 0.0% | $27.38 | $31.21 | -12.3% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 5,049 | $165K | 0.0% | $32.68 | $34.85 | -6.4% | PORTFOLIO S&P400 | 78464A847 |
| VONG | VANGUARD SCOTTSDALE FDS | 738 | $165K | 0.0% | $223.58 * | $43.42 | +28.3% | VNG RUS1000GRW | 92206C680 |
| PCG | PG&E CORP | 17,352 | $163K | 0.0% | $9.39 | $8.80 | +5.5% | COM | 69331C108 |
| VFH | VANGUARD WORLD FDS | 2,778 | $163K | 0.0% | $58.68 | $71.04 | -17.6% | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 25,360 | $158K | 0.0% | $6.23 | $12.85 | — | COM | 369604103 |
| IWR | ISHARES TR | 2,695 | $155K | 0.0% | $57.51 | $57.41 | -0.1% | RUS MID CAP ETF | 464287499 |
| SLVP | ISHARES INC | 9,908 | $154K | 0.0% | $15.54 | $10.37 | +50.2% | MSCI GLB SLV&MTL | 464286327 |
| GWX | SPDR INDEX SHS FDS | 4,960 | $151K | 0.0% | $30.44 | $30.85 | -1.6% | S&P INTL SMLCP | 78463X871 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,423 | $150K | 0.0% | $61.91 | $60.87 | +2.0% | SHORT TERM TREAS | 92206C102 |
| SPTL | SPDR SER TR | 3,192 | $149K | 0.0% | $46.68 | $43.46 | +7.5% | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 642 | $148K | 0.0% | $230.53 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| SRVR | PACER FDS TR | 4,038 | $143K | 0.0% | $35.41 | $33.68 | +4.9% | BNCHMRK INFRA | 69374H741 |
| — | ETF MANAGERS TR | 2,562 | $139K | 0.0% | $54.25 | $54.25 | — | PRIME MOBILE PAY | 26924G409 |
| SPYG | SPDR SER TR | 2,754 | $138K | 0.0% | $50.11 | $40.43 | +23.9% | PRTFLO S&P500 GW | 78464A409 |
| — | TIZIANA LIFE SCIENCES PLC | 40,452 | $135K | 0.0% | $3.34 | $4.54 | — | SPONSORED ADS | 88875G101 |
| EWD | ISHARES INC | 3,836 | $135K | 0.0% | $35.19 | $31.52 | +12.0% | MSCI SWEDEN ETF | 464286756 |
| F | FORD MTR CO DEL | 20,221 | $135K | 0.0% | $6.68 * | $6.65 | -24.0% | COM | 345370860 |
| KEY | KEYCORP | 11,347 | $135K | 0.0% | $11.90 * | $12.13 | -23.5% | COM | 493267108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,640 | $133K | 0.0% | $50.38 | $48.62 | +3.8% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 2,051 | $131K | 0.0% | $63.87 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,261 | $123K | 0.0% | $54.40 | $53.63 | +1.2% | MORTG-BACK SEC | 92206C771 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,273 | $122K | 0.0% | $7.99 | $4.61 | +73.4% | SPONSORED ADS | 48138M105 |
| XLV | SELECT SECTOR SPDR TR | 1,124 | $118K | 0.0% | $104.98 | $96.15 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| — | LANNET INC | 19,092 | $117K | 0.0% | $6.13 | $8.11 | — | COM | 516012101 |
| OPRA | OPERA LTD | 11,565 | $113K | 0.0% | $9.77 | $6.36 | +53.8% | SPONSORED ADS | 68373M107 |
| SPSB | SPDR SER TR | 3,569 | $112K | 0.0% | $31.38 | $30.89 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| — | 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 |
| FLRN | SPDR SER TR | 3,523 | $108K | 0.0% | $30.66 | $30.57 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| LGLV | SPDR SER TR | 959 | $104K | 0.0% | $108.45 | $107.59 | +0.7% | SSGA US LRG ETF | 78468R804 |
| NOK | NOKIA CORP | 26,404 | $103K | 0.0% | $3.90 | $3.79 | +3.0% | SPONSORED ADR | 654902204 |
| XLI | SELECT SECTOR SPDR TR | 1,281 | $99,000 | 0.0% | $77.28 | $72.97 | +5.5% | SBI INT-INDS | 81369Y704 |
| WIP | SPDR SER TR | 1,827 | $99,000 | 0.0% | $54.19 | $53.24 | +1.9% | FTSE INT GVT ETF | 78464A490 |
| — | INDEXIQ ETF TR | 4,199 | $95,000 | 0.0% | $22.62 | $21.80 | — | HDG EVE DRIV | 45409B404 |
| PTH | INVESCO EXCHANGE TRADED FD T | 688 | $94,000 | 0.0% | $136.63 * | $28.42 | +59.4% | DWA HEALTHCARE | 46137V852 |
| FDLO | FIDELITY COVINGTON TRUST | 2,373 | $94,000 | 0.0% | $39.61 | $35.05 | +12.9% | LOW VOLITY ETF | 316092824 |
| XAR | SPDR SER TR | 1,078 | $94,000 | 0.0% | $87.20 | $104.62 | -16.5% | AEROSPACE DEF | 78464A631 |
| VOOV | VANGUARD ADMIRAL FDS INC | 846 | $92,000 | 0.0% | $108.75 | $104.44 | +4.3% | 500 VAL IDX FD | 921932703 |
| CEMB | ISHARES INC | 1,779 | $92,000 | 0.0% | $51.71 | $51.00 | +1.4% | 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 |
| VOOG | VANGUARD ADMIRAL FDS INC | 437 | $91,000 | 0.0% | $208.24 * | $30.19 | +15.0% | 500 GRTH IDX F | 921932505 |
| VONV | VANGUARD SCOTTSDALE FDS | 854 | $89,000 | 0.0% | $104.22 * | $57.75 | -10.2% | VNG RUS1000VAL | 92206C714 |
| XLC | SELECT SECTOR SPDR TR | 1,479 | $88,000 | 0.0% | $59.50 | $51.33 | +15.7% | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCHANGE TRADED FD T | 7,886 | $86,000 | 0.0% | $10.91 | $12.95 | — | GBL LISTED PVT | 46137V589 |
| QUS | SPDR SER TR | 897 | $85,000 | 0.0% | $94.76 | $87.51 | +8.1% | MSCI USA STRTGIC | 78468R812 |
| VBK | VANGUARD INDEX FDS | 386 | $83,000 | 0.0% | $215.03 | $192.78 | +11.5% | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 641 | $78,000 | 0.0% | $121.68 | $116.73 | +4.4% | BARCLAYS 7 10 YR | 464287440 |
| MGC | VANGUARD WORLD FD | 654 | $78,000 | 0.0% | $119.27 | $106.64 | +12.4% | MEGA CAP INDEX | 921910873 |
| PICK | ISHARES INC | 2,845 | $76,000 | 0.0% | $26.71 | $22.32 | +20.0% | MSCI GBL ETF NEW | 46434G848 |
| ICF | ISHARES TR | 741 | $76,000 | 0.0% | $102.56 * | $58.80 | -13.3% | COHEN STEER REIT | 464287564 |
| VOX | VANGUARD WORLD FDS | 744 | $76,000 | 0.0% | $102.15 | $93.06 | +9.5% | COMM SRVC ETF | 92204A884 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 527 | $75,000 | 0.0% | $142.31 * | $28.62 | -0.1% | S&P500 EQL STP | 46137V373 |
| XLRE | SELECT SECTOR SPDR TR | 1,991 | $70,000 | 0.0% | $35.16 | $36.57 | -3.5% | RL EST SEL SEC | 81369Y860 |
| IVE | ISHARES TR | 609 | $68,000 | 0.0% | $111.66 | $124.43 | -9.6% | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 480 | $64,000 | 0.0% | $133.33 | $127.07 | +5.1% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 2,250 | $63,000 | 0.0% | $28.00 | $29.78 | — | CUR HED MSCI GER | 46434V704 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,260 | $61,000 | 0.0% | $26.99 | $28.10 | -3.5% | EMRNG MKT SVRG | 46138E784 |
| EEMV | ISHARES INC | 1,114 | $61,000 | 0.0% | $54.76 | $57.82 | -4.6% | MSCI EMERG MRKT | 464286533 |
| FSTA | FIDELITY COVINGTON TRUST | 1,609 | $61,000 | 0.0% | $37.91 | $34.62 | +10.2% | CONSMR STAPLES | 316092303 |
| IHE | ISHARES TR | 367 | $60,000 | 0.0% | $163.49 * | $50.35 | +8.3% | U.S. PHARMA ETF | 464288836 |
| PTMC | PACER FDS TR | 2,111 | $58,000 | 0.0% | $27.48 | $29.87 | -8.6% | TRENDP US MID CP | 69374H204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,714 | $57,000 | 0.0% | $33.26 | $39.30 | -16.1% | S&P500 HDL VOL | 46138E362 |
| VXF | VANGUARD INDEX FDS | 428 | $56,000 | 0.0% | $130.84 | $119.99 | +8.1% | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 1,785 | $56,000 | 0.0% | $31.37 * | $15.75 | -0.3% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 941 | $55,000 | 0.0% | $58.45 * | $29.36 | -0.1% | INTRM TRM TRES | 808524854 |
| SMIN | ISHARES TR | 1,481 | $53,000 | 0.0% | $35.79 | $34.63 | +3.5% | MSCI INDIA SM CP | 46429B614 |
| ICLN | ISHARES TR | 2,787 | $52,000 | 0.0% | $18.66 | $11.67 | +58.5% | GL CLEAN ENE ETF | 464288224 |
| ISTB | ISHARES TR | 1,015 | $52,000 | 0.0% | $51.23 | $50.48 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| BLV | VANGUARD BD INDEX FDS | 455 | $51,000 | 0.0% | $112.09 | $101.29 | +10.4% | LONG TERM BOND | 921937793 |
| STIP | ISHARES TR | 484 | $50,000 | 0.0% | $103.31 | $100.60 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| EWY | ISHARES INC | 771 | $50,000 | 0.0% | $64.85 | $59.00 | +10.7% | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 476 | $50,000 | 0.0% | $105.04 | $108.89 | -4.0% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 337 | $49,000 | 0.0% | $145.40 * | $60.84 | +20.8% | SBI CONS DISCR | 81369Y407 |
| — | ETF MANAGERS TR | 4,653 | $48,000 | 0.0% | $10.32 | $10.32 | — | ETFMG ALTR HRVST | 26924G508 |
| REM | ISHARES TR | 1,853 | $48,000 | 0.0% | $25.90 | $33.83 | -23.9% | MORTGE REL ETF | 46435G342 |
| AAXJ | ISHARES TR | 622 | $48,000 | 0.0% | $77.17 | $73.75 | +4.6% | MSCI AC ASIA ETF | 464288182 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,687 | $45,000 | 0.0% | $9.60 | $10.14 | -5.0% | INDXX NAT RE ETF | 33734X838 |
| IEFA | ISHARES TR | 740 | $45,000 | 0.0% | $60.81 | $63.38 | -4.9% | CORE MSCI EAFE | 46432F842 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,695 | $44,000 | 0.0% | $4.11 * | $5.81 | -36.2% | SHS CLASS -A - | G0457F107 |
| FUTY | FIDELITY COVINGTON TRUST | 1,145 | $43,000 | 0.0% | $37.55 | $37.27 | +1.8% | MSCI UTILS INDEX | 316092865 |
| IAT | ISHARES TR | 1,300 | $43,000 | 0.0% | $33.08 | $33.12 | -1.2% | US REGNL BKS ETF | 464288778 |
| SCHB | SCHWAB STRATEGIC TR | 525 | $42,000 | 0.0% | $80.00 * | $12.27 | +8.2% | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 321 | $41,000 | 0.0% | $127.73 * | $57.66 | +12.0% | SMLLCP 600 IDX | 921932828 |
| ACWV | ISHARES INC | 438 | $40,000 | 0.0% | $91.32 | $89.76 | +2.4% | MSCI GBL MIN VOL | 464286525 |
| PDP | INVESCO EXCHANGE TRADED FD T | 502 | $38,000 | 0.0% | $75.70 | $62.09 | +23.1% | DWA MOMENTUM | 46137V837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 365 | $38,000 | 0.0% | $104.11 | $106.71 | -1.3% | FTSE SMCAP ETF | 922042718 |
| SOXX | ISHARES TR | 121 | $37,000 | 0.0% | $305.79 * | $82.37 | +23.3% | PHLX SEMICND ETF | 464287523 |
| DGRO | ISHARES TR | 900 | $36,000 | 0.0% | $40.00 | $40.02 | -0.6% | CORE DIV GRWTH | 46434V621 |
| — | ETF MANAGERS TR | 2,537 | $35,000 | 0.0% | $13.80 | $13.80 | — | PRIME JUNIR SLVR | 26924G102 |
| IYR | ISHARES TR | 429 | $34,000 | 0.0% | $79.25 | $92.71 | -13.9% | U.S. REAL ES ETF | 464287739 |
| HAP | VANECK VECTORS ETF TR | 1,059 | $34,000 | 0.0% | $32.11 | $36.05 | -10.0% | NAT RES ETF | 92189F841 |
| HDV | ISHARES TR | 421 | $34,000 | 0.0% | $80.76 * | $18.15 | -11.3% | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 | $108.79 | +1.5% | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 457 | $31,000 | 0.0% | $67.83 | $68.10 | -0.1% | FTSE PACIFIC ETF | 922042866 |
| IBB | ISHARES TR | 218 | $30,000 | 0.0% | $137.61 | $126.69 | +6.9% | NASDAQ BIOTECH | 464287556 |
| IGIB | ISHARES TR | 496 | $30,000 | 0.0% | $60.48 | $58.04 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| — | ROYAL DUTCH SHELL PLC | 1,180 | $30,000 | 0.0% | $25.42 | $49.06 | — | SPONS ADR A | 780259206 |
| HYS | PIMCO ETF TR | 316 | $30,000 | 0.0% | $94.94 | $90.23 | +4.0% | 0-5 HIGH YIELD | 72201R783 |
| SLYV | SPDR SER TR | 584 | $29,000 | 0.0% | $49.66 | $59.76 | -16.2% | S&P 600 SMCP VAL | 78464A300 |
| — | CBDMD INC | 14,500 | $29,000 | 0.0% | $2.00 | $1.10 | — | COM | 12482W101 |
| VSGX | VANGUARD WORLD FD | 538 | $28,000 | 0.0% | $52.04 | $48.71 | +5.9% | ESG INTL STK ETF | 921910725 |
| IYF | ISHARES TR | 241 | $27,000 | 0.0% | $112.03 * | $57.60 | -1.5% | U.S. FINLS ETF | 464287788 |
| IUSG | ISHARES TR | 324 | $26,000 | 0.0% | $80.25 | $64.79 | +23.5% | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 324 | $26,000 | 0.0% | $80.25 * | $12.26 | +9.6% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 147 | $26,000 | 0.0% | $176.87 | $151.21 | +19.1% | MCAP GR IDXVIP | 922908538 |
| EWX | SPDR INDEX SHS FDS | 596 | $26,000 | 0.0% | $43.62 | $44.68 | -0.7% | S&P EMKTSC ETF | 78463X756 |
| BOND | PIMCO ETF TR | 231 | $26,000 | 0.0% | $112.55 | $108.26 | +3.8% | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 976 | $25,000 | 0.0% | $25.61 | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| PICB | INVESCO EXCH TRADED FD TR II | 872 | $25,000 | 0.0% | $28.67 | $26.32 | +6.8% | INTL CORP BD | 46138E636 |
| — | ISHARES TR | 985 | $25,000 | 0.0% | $25.38 | $25.38 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RWX | SPDR INDEX SHS FDS | 825 | $25,000 | 0.0% | $30.30 | $39.45 | -24.7% | DJ INTL RL ETF | 78463X863 |
| VT | VANGUARD INTL EQUITY INDEX F | 315 | $25,000 | 0.0% | $79.37 | $75.50 | +6.8% | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 115 | $25,000 | 0.0% | $217.39 | $202.96 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 582 | $25,000 | 0.0% | $42.96 | $43.84 | -0.1% | NASD TECH DIV | 33738R118 |
| FHLC | FIDELITY COVINGTON TRUST | 449 | $24,000 | 0.0% | $53.45 | $48.46 | +8.5% | MSCI HLTH CARE I | 316092600 |
| VCLT | VANGUARD SCOTTSDALE FDS | 222 | $24,000 | 0.0% | $108.11 | $101.81 | +5.0% | LG-TERM COR BD | 92206C813 |
| IVOO | VANGUARD ADMIRAL FDS INC | 195 | $24,000 | 0.0% | $123.08 * | $56.27 | +11.6% | MIDCP 400 IDX | 921932885 |
| SCHZ | SCHWAB STRATEGIC TR | 404 | $23,000 | 0.0% | $56.93 * | $28.08 | -0.1% | US AGGREGATE B | 808524839 |
| KSA | ISHARES TR | 762 | $23,000 | 0.0% | $30.18 | $27.32 | +8.7% | MSCI SAUDI ARBIA | 46434V423 |
| — | ETF MANAGERS TR | 484 | $23,000 | 0.0% | $47.52 | $47.52 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ISHARES TR | 903 | $23,000 | 0.0% | $25.47 | $25.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183 | $22,000 | 0.0% | $120.22 * | $63.52 | -4.8% | VNG RUS2000IDX | 92206C664 |
| XPH | SPDR SER TR | 506 | $22,000 | 0.0% | $43.48 | $39.64 | +9.7% | S&P PHARMAC | 78464A722 |
| — | ISHARES TR | 778 | $21,000 | 0.0% | $26.99 | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| VDE | VANGUARD WORLD FDS | 529 | $21,000 | 0.0% | $39.70 | $60.57 | -33.4% | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 802 | $21,000 | 0.0% | $26.18 | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| USRT | ISHARES TR | 452 | $20,000 | 0.0% | $44.25 | $55.05 | -20.5% | CRE U S REIT ETF | 464288521 |
| QAI | INDEXIQ ETF TR | 650 | $20,000 | 0.0% | $30.77 | $30.83 | +0.5% | HEDGE MLTI ETF | 45409B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 412 | $20,000 | 0.0% | $48.54 | $59.91 | -18.9% | GLB EX US ETF | 922042676 |
| EEM | ISHARES TR | 448 | $20,000 | 0.0% | $44.64 | $43.19 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| HYMB | SPDR SER TR | 357 | $20,000 | 0.0% | $56.02 * | $27.08 | +5.0% | NUVEEN BBG BRCLY | 78464A284 |
| SCHA | SCHWAB STRATEGIC TR | 292 | $20,000 | 0.0% | $68.49 * | $18.09 | -5.6% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 178 | $18,000 | 0.0% | $101.12 | $120.71 | -17.7% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 301 | $18,000 | 0.0% | $59.80 | $60.09 | -1.8% | EAFE SML CP ETF | 464288273 |
| PFXF | VANECK VECTORS ETF TR | 937 | $18,000 | 0.0% | $19.21 | $20.10 | -4.6% | PFD SECS EX FINL | 92189F429 |
| VO | VANGUARD INDEX FDS | 100 | $18,000 | 0.0% | $180.00 * | $42.94 | +2.6% | MID CAP ETF | 922908629 |
| EPHE | ISHARES TR | 688 | $18,000 | 0.0% | $26.16 | $34.47 | -22.9% | MSCI PHILIPS ETF | 46429B408 |
| SUSA | ISHARES TR | 112 | $16,000 | 0.0% | $142.86 * | $63.94 | +15.0% | MSCI USA ESG SLC | 464288802 |
| GNMA | ISHARES TR | 293 | $15,000 | 0.0% | $51.19 | $50.22 | +1.8% | GNMA BOND ETF | 46429B333 |
| SPLV | INVESCO EXCH TRADED FD TR II | 285 | $15,000 | 0.0% | $52.63 | $57.37 | -6.5% | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 137 | $15,000 | 0.0% | $109.49 | $127.43 | -13.2% | SM CP VAL ETF | 922908611 |
| TLH | ISHARES TR | 84 | $14,000 | 0.0% | $166.67 | $146.62 | +13.6% | 10-20 YR TRS ETF | 464288653 |
| ESGV | VANGUARD WORLD FD | 205 | $13,000 | 0.0% | $63.41 * | $53.94 | +14.6% | ESG US STK ETF | 921910733 |
| XBI | SPDR SER TR | 116 | $13,000 | 0.0% | $112.07 | $111.28 | +0.1% | S&P BIOTECH | 78464A870 |
| VCR | VANGUARD WORLD FDS | 55 | $13,000 | 0.0% | $236.36 | $183.80 | +27.7% | CONSUM DIS ETF | 92204A108 |
| USD | PROSHARES TR | 176 | $13,000 | 0.0% | $73.86 * | $3.32 | +43.5% | PSHS ULT SEMICDT | 74347R669 |
| VGK | VANGUARD INTL EQUITY INDEX F | 255 | $13,000 | 0.0% | $50.98 * | $55.90 | -6.2% | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 334 | $12,000 | 0.0% | $35.93 * | $22.88 | -22.7% | US REIT ETF | 808524847 |
| JXI | ISHARES TR | 198 | $11,000 | 0.0% | $55.56 | $52.71 | +6.5% | GLOB UTILITS ETF | 464288711 |
| IYW | ISHARES TR | 36 | $11,000 | 0.0% | $305.56 * | $54.39 | +38.4% | U.S. TECH ETF | 464287721 |
| VAW | VANGUARD WORLD FDS | 83 | $11,000 | 0.0% | $132.53 | $112.45 | +19.7% | MATERIALS ETF | 92204A801 |
| FXL | FIRST TR EXCHANGE TRADED FD | 117 | $11,000 | 0.0% | $94.02 * | $88.04 | +3.3% | TECH ALPHADEX | 33734X176 |
| IGE | ISHARES TR | 556 | $11,000 | 0.0% | $19.78 | $20.81 | -4.8% | NORTH AMERN NAT | 464287374 |
| FXI | ISHARES TR | 237 | $10,000 | 0.0% | $42.19 | $41.69 | +0.7% | CHINA LG-CAP ETF | 464287184 |
| ZROZ | PIMCO ETF TR | 60 | $10,000 | 0.0% | $166.67 * | $138.98 | +23.0% | 25YR+ ZERO U S | 72201R882 |
| KBWY | INVESCO EXCH TRADED FD TR II | 589 | $10,000 | 0.0% | $16.98 * | $31.00 | -43.5% | KBW PREM YIELD | 46138E594 |
| RPV | INVESCO EXCHANGE TRADED FD T | 176 | $9,000 | 0.0% | $51.14 * | $53.79 | -8.9% | S&P500 PUR VAL | 46137V258 |
| PHO | INVESCO EXCHANGE TRADED FD T | 225 | $9,000 | 0.0% | $40.00 | $34.69 | +14.4% | WATER RES ETF | 46137V142 |
| EWS | ISHARES INC | 456 | $9,000 | 0.0% | $19.74 * | $18.44 | +1.5% | MSCI SINGPOR ETF | 46434G780 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $8,000 | 0.0% | $160.00 * | $152.63 | +1.4% | VNG RUS1000IDX | 92206C730 |
| IDV | ISHARES TR | 338 | $8,000 | 0.0% | $23.67 * | $32.13 | -22.4% | INTL SEL DIV ETF | 464288448 |
| WTFC | WINTRUST FINL CORP | 185 | $7,000 | 0.0% | $37.84 * | $42.78 | -6.4% | COM | 97650W108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 208 | $7,000 | 0.0% | $33.65 * | $29.70 | +7.2% | VEST US DEEP | 33740F854 |
| ILCG | ISHARES TR | 21 | $6,000 | 0.0% | $285.71 * | $41.82 | +27.9% | MRNGSTR LG-CP GR | 464287119 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 150 | $6,000 | 0.0% | $40.00 * | $38.11 | +2.2% | NASDQ ARTFCIAL | 33738R720 |
| XHE | SPDR SER TR | 63 | $6,000 | 0.0% | $95.24 * | $81.81 | +19.0% | HLTH CR EQUIP | 78464A581 |
| IXC | ISHARES TR | 385 | $6,000 | 0.0% | $15.58 * | $30.10 | -45.5% | GLOBAL ENERG ETF | 464287341 |
| IYE | ISHARES TR | 388 | $6,000 | 0.0% | $15.46 * | $23.02 | -30.7% | U.S. ENERGY ETF | 464287796 |
| EFG | ISHARES TR | 63 | $6,000 | 0.0% | $95.24 * | $78.10 | +15.1% | EAFE GRWTH ETF | 464288885 |
| IAGG | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $55.09 | +1.0% | CORE INTL AGGR | 46435G672 |
| IAI | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $65.85 | -5.8% | US BR DEL SE ETF | 464288794 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59 | $6,000 | 0.0% | $101.69 * | $93.67 | +1.1% | HLTH CARE ALPH | 33734X143 |
| IEO | ISHARES TR | 186 | $5,000 | 0.0% | $26.88 | $51.39 | -48.5% | US OIL GS EX ETF | 464288851 |
| IGOV | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 * | $50.20 | +5.3% | INTL TREA BD ETF | 464288117 |
| VEGI | ISHARES INC | 162 | $5,000 | 0.0% | $30.86 * | $25.55 | +12.6% | GLB AGRIC PR ETF | 464286350 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25 | $5,000 | 0.0% | $200.00 * | $39.48 | +4.5% | NASDAQ INTERNT | 46137V530 |
| IYH | ISHARES TR | 23 | $5,000 | 0.0% | $217.39 * | $40.48 | +12.3% | US HLTHCARE ETF | 464287762 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $5,000 | 0.0% | $30.30 * | $28.15 | +9.9% | US EQT DEEP DUFR | 33740F771 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $5,000 | 0.0% | $108.70 * | $11.02 | +30.6% | US LCAP GR ETF | 808524300 |
| DVYE | ISHARES INC | 169 | $5,000 | 0.0% | $29.59 | $30.99 | -2.8% | EM MKTS DIV ETF | 464286319 |
| KBE | SPDR SER TR | 158 | $5,000 | 0.0% | $31.65 * | $44.35 | -33.6% | S&P BK ETF | 78464A797 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $5,000 | 0.0% | $30.30 * | $27.41 | +12.8% | US EQT BUFFER | 33740F763 |
| SPMB | SPDR SER TR | 182 | $5,000 | 0.0% | $27.47 * | $26.19 | +1.7% | PORTFLI MORTGAGE | 78464A383 |
| FCOM | FIDELITY COVINGTON TRUST | 130 | $5,000 | 0.0% | $38.46 | $33.62 | +14.8% | MSCI COMMNTN SVC | 316092873 |
| XTL | SPDR SER TR | 74 | $5,000 | 0.0% | $67.57 | $67.07 | +0.7% | S&P TELECOM | 78464A540 |
| FLTR | VANECK VECTORS ETF TR | 179 | $5,000 | 0.0% | $27.93 * | $25.23 | -0.1% | INVT GRADE FLTG | 92189F486 |
| VIS | VANGUARD WORLD FDS | 28 | $4,000 | 0.0% | $142.86 | $122.04 | +18.6% | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $115.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 179 | $4,000 | 0.0% | $22.35 * | $27.33 | -10.1% | SCHWB FDT INT LG | 808524755 |
| — | TRISTATE CAP HLDGS INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 89678F100 |
| IGV | ISHARES TR | 12 | $4,000 | 0.0% | $333.33 * | $50.15 | +24.1% | EXPANDED TECH | 464287515 |
| SHYG | ISHARES TR | 95 | $4,000 | 0.0% | $42.11 * | $46.21 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $51.44 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| DDM | PROSHARES TR | 90 | $4,000 | 0.0% | $44.44 * | $25.97 | -9.9% | PSHS ULTRA DOW30 | 74347R305 |
| IWC | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 * | $92.49 | -2.2% | MICRO-CAP ETF | 464288869 |
| IUSB | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $52.51 | +3.6% | CORE TOTAL USD | 46434V613 |
| KXI | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $52.91 | +4.7% | GLB CNSM STP ETF | 464288737 |
| XOP | SPDR SER TR | 66 | $3,000 | 0.0% | $45.45 * | $50.49 | -16.7% | S&P OILGAS EXP | 78468R556 |
| TIP | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $116.25 | +8.8% | TIPS BD ETF | 464287176 |
| AGZ | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $116.03 | +4.4% | AGENCY BOND ETF | 464288166 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112 | $3,000 | 0.0% | $26.79 * | $26.05 | -2.6% | FINLS ALPHADEX | 33734X135 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $3,000 | 0.0% | $32.61 * | $39.85 | -14.6% | DYNMC LRG VALU | 46137V738 |
| IDU | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $79.72 | -8.4% | U.S. UTILITS ETF | 464287697 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 * | $13.03 | -0.9% | SCHWAB FDT US LG | 808524771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 76 | $3,000 | 0.0% | $39.47 * | $40.39 | +1.4% | INDLS PROD DUR | 33734X150 |
| BWZ | SPDR SER TR | 99 | $3,000 | 0.0% | $30.30 * | $30.53 | +2.9% | BLOMBERG BRC INT | 78464A334 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41 | $2,000 | 0.0% | $48.78 | $48.40 | -0.7% | CONSUMR STAPLE | 33734X119 |
| ICVT | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $60.17 | +34.2% | CONV BD ETF | 46435G102 |
| IEUR | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $40.31 | +10.9% | CORE MSCI EURO | 46434V738 |
| ANGL | VANECK VECTORS ETF TR | 70 | $2,000 | 0.0% | $28.57 * | $27.51 | +8.1% | FALLEN ANGEL HG | 92189F437 |
| PIZ | INVESCO EXCH TRADED FD TR II | 57 | $2,000 | 0.0% | $35.09 * | $27.47 | +12.9% | DWA DEV MKTS | 46138E875 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 * | $37.29 | +0.6% | MATERIALS ALPH | 33734X168 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 * | $41.31 | +3.0% | CONSUMR DISCRE | 33734X101 |
| IXN | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $32.81 | +33.9% | GLOBAL TECH ETF | 464287291 |
| JUST | GOLDMAN SACHS ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $43.99 | +11.2% | JUST US LRG CP | 381430396 |
| SCHP | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 * | $28.34 | +8.7% | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $2,000 | 0.0% | $32.79 * | $17.72 | -6.8% | SCHWAB FDT US SC | 808524763 |
| EFV | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 * | $49.02 | -17.7% | EAFE VALUE ETF | 464288877 |
| SPBO | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $35.75 | -0.9% | PORTFOLIO CRPORT | 78464A144 |
| FNDC | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $29.32 | +2.0% | SCHWB FDT INT SC | 808524748 |
| MXI | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $57.59 | +21.3% | GLOBAL MATER ETF | 464288695 |
| EWZ | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $43.78 | -36.8% | MSCI BRAZIL ETF | 464286400 |
| TFI | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $50.62 | +2.6% | NUVEEN BRC MUNIC | 78468R721 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 * | $26.21 | -9.5% | SCHWB FDT EMK LG | 808524730 |
| SJNK | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 | $26.56 | -2.6% | BLOOMBERG SRT TR | 78468R408 |
| SLX | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $35.90 | -13.9% | STEEL ETF | 92189F205 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 48 | $1,000 | 0.0% | $20.83 * | $18.66 | +0.7% | DORSEY WRIGHT | 33738R886 |
| — | BRISTOL-MYERS SQUIBB CO | 532 | $1,000 | 0.0% | $1.88 | $3.24 | — | RIGHT 99/99/9999 | 110122157 |
| FXN | FIRST TR EXCHANGE TRADED FD | 103 | $1,000 | 0.0% | $9.71 * | $6.51 | -14.0% | ENERGY ALPHADX | 33734X127 |
| GCOW | PACER FDS TR | 32 | $1,000 | 0.0% | $31.25 * | $30.63 | -19.7% | GLOBL CASH ETF | 69374H709 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16 | $1,000 | 0.0% | $62.50 * | $33.48 | +8.3% | DYNMC BLDG CON | 46137V779 |
| BWX | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $28.45 | +4.3% | BLOMBERG INTL TR | 78464A516 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $33.35 | -2.5% | INTL SCEQT ETF | 808524888 |
| IYT | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $47.94 | +3.7% | TRANS AVG ETF | 464287192 |
| SCHE | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $26.36 | +1.5% | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $57.45 | +11.4% | MSCI KLD400 SOC | 464288570 |
| SHE | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $67.55 | +13.5% | SSGA GNDER ETF | 78468R747 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $19.38 | -10.2% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $141.46 | +10.6% | LARGE CAP ETF | 922908637 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $0.00 | $67.97 | -18.0% | AEROSPACE DEFN | 46137V100 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $20.74 | -15.4% | FTSE RAFI EMNG | 46138E727 |
| BJK | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | $36.82 | +6.3% | GAMING ETF | 92189F882 |
| XSD | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $101.42 | +24.0% | S&P SEMICNDCTR | 78464A862 |