Capital Asset Advisory Services LLC Diversified Active

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)

Holdings (552)

— ISHARES GOLD TRUST 7.8%

Value $37.23M Shares 2,069,256 Est. Cost $15.21 Unrealized —

SDY SPDR SER TR 5.6%

Value $26.9M Shares 291,125 Est. Cost $92.84 Unrealized —

VNQ VANGUARD INDEX FDS 5.5%

Value $26.5M Shares 335,533 Est. Cost $83.08 Unrealized —

USMV ISHARES TR 4.1%

Value $19.69M Shares 308,988 Est. Cost $60.05 Unrealized —

IJR ISHARES TR 4.0%

Value $19.14M Shares 272,593 Est. Cost $70.78 Unrealized —

AAPL APPLE INC 3.2%

Value $15.1M Shares 130,452 Est. Cost $93.12 Unrealized +13.8%

HMOP HARTFORD FDS EXCHANGE TRADED 2.5%

Value $11.79M Shares 286,014 Est. Cost $42.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $11.11M Shares 256,923 Est. Cost $42.23 Unrealized —

IJH ISHARES TR 2.0%

Value $9.556M Shares 51,567 Est. Cost $194.94 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $9.276M Shares 54,464 Est. Cost $168.85 Unrealized —

IDEV ISHARES TR 1.8%

Value $8.455M Shares 156,689 Est. Cost $47.05 Unrealized —

REZ ISHARES TR 1.7%

Value $8.263M Shares 135,536 Est. Cost $60.99 Unrealized —

VHT VANGUARD WORLD FDS 1.7%

Value $8.095M Shares 39,682 Est. Cost $196.02 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.5%

Value $7.124M Shares 226,452 Est. Cost $32.08 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 1.3%

Value $6.224M Shares 305,588 Est. Cost $20.62 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.2%

Value $5.669M Shares 103,022 Est. Cost $53.58 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $5.454M Shares 25,938 Est. Cost $134.60 Unrealized +49.1%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $5.45M Shares 65,779 Est. Cost $81.40 Unrealized —

IGSB ISHARES TR 1.1%

Value $5.388M Shares 98,134 Est. Cost $65.54 Unrealized —

ROUS LATTICE STRATEGIES TR 0.8%

Value $3.818M Shares 120,226 Est. Cost $33.01 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value $3.424M Shares 17,386 Est. Cost $109.38 Unrealized +71.8%

HD HOME DEPOT INC 0.7%

Value $3.369M Shares 12,132 Est. Cost $195.48 Unrealized +21.6%

IWF ISHARES TR 0.7%

Value $3.213M Shares 14,815 Est. Cost $129.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $3.211M Shares 36,393 Est. Cost $86.30 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $3.101M Shares 143,314 Est. Cost $19.61 Unrealized —

FNV FRANCO NEV CORP 0.6%

Value $2.994M Shares 21,450 Est. Cost $97.95 Unrealized +44.5%

IHI ISHARES TR 0.6%

Value $2.986M Shares 9,967 Est. Cost $256.20 Unrealized —

SHV ISHARES TR 0.6%

Value $2.833M Shares 25,594 Est. Cost $110.61 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $2.561M Shares 20,639 Est. Cost $127.70 Unrealized -4.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.459M Shares 7,321 Est. Cost $332.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $2.406M Shares 17,314 Est. Cost $105.15 Unrealized +10.6%

PFF ISHARES TR 0.5%

Value $2.372M Shares 65,073 Est. Cost $36.34 Unrealized —

AGG ISHARES TR 0.5%

Value $2.28M Shares 19,310 Est. Cost $115.40 Unrealized —

Value $2.218M Shares 13,847 Est. Cost $111.14 Unrealized -0.7%

PEP PEPSICO INC 0.5%

Value $2.204M Shares 15,907 Est. Cost $102.49 Unrealized +12.4%

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value $2.194M Shares 148,767 Est. Cost $14.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.15M Shares 22,334 Est. Cost $98.41 Unrealized -13.2%

WMT WALMART INC 0.4%

Value $2.131M Shares 15,252 Est. Cost $36.92 Unrealized +11.9%

SPAB SPDR SER TR 0.4%

Value $2.103M Shares 68,246 Est. Cost $29.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.077M Shares 13,957 Est. Cost $113.22 Unrealized +12.2%

ITB ISHARES TR 0.4%

Value $2.026M Shares 35,757 Est. Cost $56.34 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.4%

Value $1.977M Shares 47,791 Est. Cost $41.29 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.971M Shares 1,341 Est. Cost $55.04 Unrealized +37.6%

— BARRICK GOLD CORP 0.4%

Value $1.929M Shares 68,613 Est. Cost $23.61 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.901M Shares 49,188 Est. Cost $33.18 Unrealized —

META FACEBOOK INC 0.4%

Value $1.887M Shares 7,206 Est. Cost $190.95 Unrealized +34.1%

FISR SSGA ACTIVE TR 0.4%

Value $1.883M Shares 58,783 Est. Cost $31.44 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.845M Shares 1,259 Est. Cost $59.52 Unrealized +27.0%

LQD ISHARES TR 0.4%

Value $1.833M Shares 13,604 Est. Cost $128.63 Unrealized —

EMB ISHARES TR 0.4%

Value $1.77M Shares 15,970 Est. Cost $114.22 Unrealized —

FLOT ISHARES TR 0.4%

Value $1.746M Shares 34,415 Est. Cost $50.92 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.736M Shares 37,533 Est. Cost $34.85 Unrealized +8.0%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $1.698M Shares 34,598 Est. Cost $26.54 Unrealized +80.7%

VDC VANGUARD WORLD FDS 0.4%

Value $1.688M Shares 10,332 Est. Cost $163.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.678M Shares 5,390 Est. Cost $213.27 Unrealized +31.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.64M Shares 15,170 Est. Cost $109.03 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $1.639M Shares 16,321 Est. Cost $100.38 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.616M Shares 15,464 Est. Cost $91.20 Unrealized -5.5%

KO COCA COLA CO 0.3%

Value $1.548M Shares 31,114 Est. Cost $43.59 Unrealized -6.4%

VPU VANGUARD WORLD FDS 0.3%

Value $1.493M Shares 11,567 Est. Cost $139.25 Unrealized —

PFE PFIZER INC 0.3%

Value $1.46M Shares 39,791 Est. Cost $24.09 Unrealized +12.5%

QCOM QUALCOMM INC 0.3%

Value $1.433M Shares 12,177 Est. Cost $67.85 Unrealized +40.2%

XLSR SSGA ACTIVE TR 0.3%

Value $1.412M Shares 38,695 Est. Cost $35.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.366M Shares 22,967 Est. Cost $39.44 Unrealized +7.9%

RODM LATTICE STRATEGIES TR 0.3%

Value $1.332M Shares 51,459 Est. Cost $27.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.298M Shares 13,554 Est. Cost $94.09 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.269M Shares 2,345 Est. Cost $5.46 Unrealized +112.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.253M Shares 20,780 Est. Cost $39.50 Unrealized +23.0%

CSCO CISCO SYS INC 0.3%

Value $1.215M Shares 30,844 Est. Cost $37.02 Unrealized +0.1%

V VISA INC 0.3%

Value $1.214M Shares 6,071 Est. Cost $173.23 Unrealized +11.0%

T AT&T INC 0.3%

Value $1.212M Shares 42,528 Est. Cost $17.44 Unrealized -10.8%

FPX FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.183M Shares 12,240 Est. Cost $82.63 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.154M Shares 39,411 Est. Cost $30.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.153M Shares 3,927 Est. Cost $195.32 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $1.13M Shares 13,957 Est. Cost $62.99 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.103M Shares 3,964 Est. Cost $50.69 Unrealized +18.9%

VXUS VANGUARD STAR FDS 0.2%

Value $1.103M Shares 21,143 Est. Cost $53.16 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $1.098M Shares 7,370 Est. Cost $124.24 Unrealized +2.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.087M Shares 3,216 Est. Cost $95.92 Unrealized +229.1%

GLD SPDR GOLD TR 0.2%

Value $1.083M Shares 6,112 Est. Cost $151.88 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $1M Shares 2,039 Est. Cost $312.63 Unrealized +48.8%

TER TERADYNE INC 0.2%

Value $997K Shares 12,542 Est. Cost $52.39 Unrealized +58.4%

JNK SPDR SER TR 0.2%

Value $977K Shares 9,380 Est. Cost $106.52 Unrealized —

QUAL ISHARES TR 0.2%

Value $974K Shares 9,395 Est. Cost $92.50 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $973K Shares 4,276 Est. Cost $197.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $968K Shares 2,525 Est. Cost $260.83 Unrealized +26.1%

DD DUPONT DE NEMOURS INC 0.2%

Value $953K Shares 17,182 Est. Cost $24.58 Unrealized -14.2%

IWB ISHARES TR 0.2%

Value $951K Shares 5,082 Est. Cost $161.99 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $939K Shares 3,375 Est. Cost $255.42 Unrealized —

IVV ISHARES TR 0.2%

Value $928K Shares 2,763 Est. Cost $336.72 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $926K Shares 11,743 Est. Cost $62.56 Unrealized -0.8%

CRM SALESFORCE COM INC 0.2%

Value $913K Shares 3,635 Est. Cost $160.08 Unrealized +35.1%

XOM EXXON MOBIL CORP 0.2%

Value $906K Shares 26,385 Est. Cost $49.25 Unrealized -34.4%

INTC INTEL CORP 0.2%

Value $904K Shares 17,457 Est. Cost $46.40 Unrealized +0.3%

PTLC PACER FDS TR 0.2%

Value $900K Shares 30,478 Est. Cost $33.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $885K Shares 6,846 Est. Cost $126.49 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $876K Shares 5,264 Est. Cost $104.19 Unrealized +23.9%

GILD GILEAD SCIENCES INC 0.2%

Value $871K Shares 13,791 Est. Cost $50.65 Unrealized +10.8%

CVX CHEVRON CORP NEW 0.2%

Value $866K Shares 12,026 Est. Cost $66.62 Unrealized -0.2%

HON HONEYWELL INTL INC 0.2%

Value $862K Shares 5,236 Est. Cost $133.82 Unrealized -0.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value $837K Shares 10,670 Est. Cost $78.44 Unrealized —

C CITIGROUP INC 0.2%

Value $835K Shares 19,387 Est. Cost $54.61 Unrealized -24.9%

VOO VANGUARD INDEX FDS 0.2%

Value $829K Shares 2,683 Est. Cost $307.99 Unrealized —

MRK MERCK & CO. INC 0.2%

Value $818K Shares 9,793 Est. Cost $66.57 Unrealized -1.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $817K Shares 3,619 Est. Cost $140.36 Unrealized +51.2%

SHOP SHOPIFY INC 0.2%

Value $815K Shares 797 Est. Cost $35.84 Unrealized +177.4%

DOW DOW INC 0.2%

Value $814K Shares 17,294 Est. Cost $35.74 Unrealized -6.3%

ROKU ROKU INC 0.2%

Value $802K Shares 4,249 Est. Cost $134.90 Unrealized +17.2%

— THOMSON REUTERS CORP. 0.2%

Value $801K Shares 10,039 Est. Cost $78.70 Unrealized —

PTNQ PACER FDS TR 0.2%

Value $797K Shares 16,568 Est. Cost $45.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $791K Shares 1,115 Est. Cost $172.96 Unrealized +29.8%

DG DOLLAR GEN CORP NEW 0.2%

Value $782K Shares 3,733 Est. Cost $148.23 Unrealized +22.8%

SMG SCOTTS MIRACLE GRO CO 0.2%

Value $782K Shares 5,117 Est. Cost $81.99 Unrealized +53.2%

XLU SELECT SECTOR SPDR TR 0.2%

Value $779K Shares 13,119 Est. Cost $64.53 Unrealized —

ABBV ABBVIE INC 0.2%

Value $778K Shares 8,888 Est. Cost $65.30 Unrealized +16.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $768K Shares 4,610 Est. Cost $91.94 Unrealized +27.6%

MSCI MSCI INC 0.2%

Value $760K Shares 2,129 Est. Cost $232.68 Unrealized +47.8%

MAS MASCO CORP 0.2%

Value $754K Shares 13,662 Est. Cost $34.65 Unrealized +47.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $746K Shares 5,074 Est. Cost $124.18 Unrealized 0.0%

ROSC LATTICE STRATEGIES TR 0.2%

Value $745K Shares 28,948 Est. Cost $27.79 Unrealized —

EFAV ISHARES TR 0.2%

Value $733K Shares 10,755 Est. Cost $70.14 Unrealized —

— LAZYDAYS HLDGS INC 0.2%

Value $729K Shares 57,529 Est. Cost $4.00 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $713K Shares 6,991 Est. Cost $101.50 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $697K Shares 3,239 Est. Cost $70.63 Unrealized +193.9%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $683K Shares 11,027 Est. Cost $58.98 Unrealized —

NEM NEWMONT CORP 0.1%

Value $679K Shares 10,697 Est. Cost $51.57 Unrealized +6.9%

CTVA CORTEVA INC 0.1%

Value $672K Shares 23,311 Est. Cost $24.77 Unrealized +6.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $671K Shares 10,464 Est. Cost $64.12 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $670K Shares 17,617 Est. Cost $40.28 Unrealized -27.1%

DTE DTE ENERGY CO 0.1%

Value $667K Shares 5,745 Est. Cost $85.89 Unrealized -5.1%

SNY SANOFI 0.1%

Value $639K Shares 12,729 Est. Cost $43.56 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $628K Shares 10,187 Est. Cost $52.12 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $622K Shares 10,660 Est. Cost $53.20 Unrealized -1.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $612K Shares 5,027 Est. Cost $95.00 Unrealized -1.2%

LOW LOWES COS INC 0.1%

Value $612K Shares 3,688 Est. Cost $102.30 Unrealized +36.7%

NDSN NORDSON CORP 0.1%

Value $608K Shares 3,168 Est. Cost $135.19 Unrealized +34.3%

IWD ISHARES TR 0.1%

Value $598K Shares 5,064 Est. Cost $111.36 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $596K Shares 11,683 Est. Cost $49.39 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $594K Shares 4,587 Est. Cost $99.10 Unrealized +32.6%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $593K Shares 17,383 Est. Cost $34.30 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $591K Shares 7,641 Est. Cost $38.97 Unrealized +67.9%

SPTM SPDR SER TR 0.1%

Value $585K Shares 14,308 Est. Cost $40.68 Unrealized —

DVY ISHARES TR 0.1%

Value $578K Shares 7,085 Est. Cost $80.86 Unrealized —

EBAY EBAY INC. 0.1%

Value $568K Shares 10,903 Est. Cost $34.63 Unrealized +45.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $563K Shares 7,396 Est. Cost $59.81 Unrealized -1.6%

NOBL PROSHARES TR 0.1%

Value $545K Shares 7,553 Est. Cost $60.77 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $541K Shares 2,388 Est. Cost $140.43 Unrealized +47.8%

COLD AMERICOLD RLTY TR 0.1%

Value $540K Shares 15,035 Est. Cost $35.65 Unrealized —

SO SOUTHERN CO 0.1%

Value $536K Shares 9,892 Est. Cost $48.40 Unrealized -10.0%

TSLA TESLA INC 0.1%

Value $527K Shares 1,228 Est. Cost $107.29 Unrealized +10.1%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $523K Shares 5,058 Est. Cost $47.86 Unrealized +125.2%

— COOPER COS INC 0.1%

Value $520K Shares 1,542 Est. Cost $342.85 Unrealized —

IWM ISHARES TR 0.1%

Value $517K Shares 3,454 Est. Cost $163.36 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $517K Shares 14,166 Est. Cost $36.54 Unrealized —

SPIB SPDR SER TR 0.1%

Value $517K Shares 14,064 Est. Cost $35.40 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $512K Shares 1,643 Est. Cost $271.09 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $511K Shares 2,330 Est. Cost $170.93 Unrealized +6.1%

TRPA HARTFORD FDS EXCHANGE TRADED 0.1%

Value $503K Shares 12,307 Est. Cost $40.88 Unrealized —

NBIS YANDEX N V 0.1%

Value $502K Shares 7,696 Est. Cost $47.98 Unrealized —

POOL POOL CORP 0.1%

Value $502K Shares 1,500 Est. Cost $193.55 Unrealized +50.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $493K Shares 4,039 Est. Cost $85.86 Unrealized +39.5%

SBUX STARBUCKS CORP 0.1%

Value $493K Shares 5,738 Est. Cost $55.68 Unrealized +27.1%

SPIP SPDR SER TR 0.1%

Value $491K Shares 15,875 Est. Cost $29.20 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $487K Shares 2,315 Est. Cost $107.07 Unrealized +76.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $486K Shares 8,412 Est. Cost $45.87 Unrealized +5.9%

THO THOR INDS INC 0.1%

Value $485K Shares 5,088 Est. Cost $59.58 Unrealized +56.0%

RSG REPUBLIC SVCS INC 0.1%

Value $483K Shares 5,151 Est. Cost $80.04 Unrealized +3.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $476K Shares 4,150 Est. Cost $67.57 Unrealized +56.3%

PLD PROLOGIS INC. 0.1%

Value $475K Shares 4,722 Est. Cost $77.03 Unrealized +11.9%

CWI SPDR INDEX SHS FDS 0.1%

Value $473K Shares 19,669 Est. Cost $21.18 Unrealized —

MET METLIFE INC 0.1%

Value $470K Shares 12,658 Est. Cost $37.56 Unrealized -14.8%

USB US BANCORP DEL 0.1%

Value $457K Shares 12,593 Est. Cost $38.43 Unrealized -24.7%

TXN TEXAS INSTRS INC 0.1%

Value $455K Shares 3,186 Est. Cost $103.27 Unrealized +13.1%

— AMCOR PLC 0.1%

Value $455K Shares 41,166 Est. Cost $8.10 Unrealized +7.6%

SONY SONY CORP 0.1%

Value $453K Shares 5,897 Est. Cost $69.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $453K Shares 1,025 Est. Cost $301.92 Unrealized +34.9%

VB VANGUARD INDEX FDS 0.1%

Value $448K Shares 2,913 Est. Cost $158.27 Unrealized —

LII LENNOX INTL INC 0.1%

Value $446K Shares 1,630 Est. Cost $226.90 Unrealized +10.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value $442K Shares 5,321 Est. Cost $81.81 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $441K Shares 1,745 Est. Cost $231.22 Unrealized +16.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $441K Shares 1,817 Est. Cost $161.85 Unrealized +33.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $437K Shares 6,199 Est. Cost $55.17 Unrealized -12.8%

ZTS ZOETIS INC 0.1%

Value $436K Shares 2,639 Est. Cost $119.69 Unrealized +22.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $436K Shares 1,229 Est. Cost $271.52 Unrealized +13.8%

MO ALTRIA GROUP INC 0.1%

Value $435K Shares 11,008 Est. Cost $28.40 Unrealized -4.3%

RVTY PERKINELMER INC 0.1%

Value $435K Shares 3,469 Est. Cost $62.33 Unrealized +82.2%

LLY LILLY ELI & CO 0.1%

Value $432K Shares 2,918 Est. Cost $109.36 Unrealized +33.3%

MELI MERCADOLIBRE INC 0.1%

Value $432K Shares 399 Est. Cost $560.40 Unrealized +93.6%

TWLO TWILIO INC 0.1%

Value $428K Shares 1,730 Est. Cost $73.11 Unrealized +237.2%

CPRT COPART INC 0.1%

Value $423K Shares 4,024 Est. Cost $21.40 Unrealized +13.2%

CSM PROSHARES TR 0.1%

Value $423K Shares 5,545 Est. Cost $79.74 Unrealized —

— BLACKROCK INC 0.1%

Value $421K Shares 747 Est. Cost $556.37 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $420K Shares 4,492 Est. Cost $89.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $416K Shares 5,404 Est. Cost $61.57 Unrealized +9.4%

NEOG NEOGEN CORP 0.1%

Value $416K Shares 5,311 Est. Cost $32.88 Unrealized +16.4%

RACE FERRARI N V 0.1%

Value $408K Shares 2,219 Est. Cost $161.65 Unrealized +15.1%

ROAM LATTICE STRATEGIES TR 0.1%

Value $406K Shares 20,600 Est. Cost $21.20 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $403K Shares 13,809 Est. Cost $23.90 Unrealized -8.0%

BAC BK OF AMERICA CORP 0.1%

Value $402K Shares 16,683 Est. Cost $27.19 Unrealized -19.8%

CDW CDW CORP 0.1%

Value $396K Shares 3,310 Est. Cost $119.30 Unrealized -10.1%

CLLS CELLECTIS S A 0.1%

Value $394K Shares 21,288 Est. Cost $17.09 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $390K Shares 16,608 Est. Cost $39.11 Unrealized -44.2%

NFLX NETFLIX INC 0.1%

Value $389K Shares 777 Est. Cost $33.15 Unrealized +50.2%

ALLE ALLEGION PLC 0.1%

Value $366K Shares 3,701 Est. Cost $94.58 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $362K Shares 2,305 Est. Cost $145.82 Unrealized +8.0%

PSO PEARSON PLC 0.1%

Value $360K Shares 50,697 Est. Cost $7.15 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $360K Shares 8,519 Est. Cost $35.77 Unrealized +5.8%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $355K Shares 6,769 Est. Cost $59.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $348K Shares 3,479 Est. Cost $85.54 Unrealized +7.5%

CHE CHEMED CORP NEW 0.1%

Value $347K Shares 723 Est. Cost $438.28 Unrealized +10.0%

GM GENERAL MTRS CO 0.1%

Value $345K Shares 11,685 Est. Cost $34.14 Unrealized -20.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $343K Shares 2,851 Est. Cost $111.95 Unrealized +9.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $343K Shares 3,101 Est. Cost $87.84 Unrealized +26.4%

QURE UNIQURE NV 0.1%

Value $341K Shares 9,259 Est. Cost $54.03 Unrealized -24.2%

— DISCOVER FINL SVCS 0.1%

Value $336K Shares 5,822 Est. Cost $76.23 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $332K Shares 12,813 Est. Cost $25.91 Unrealized —

GLPG GALAPAGOS NV 0.1%

Value $332K Shares 2,343 Est. Cost $228.55 Unrealized —

IWP ISHARES TR 0.1%

Value $331K Shares 1,914 Est. Cost $153.63 Unrealized —

— FS KKR CAP CORP II 0.1%

Value $330K Shares 21,643 Est. Cost $15.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $329K Shares 5,662 Est. Cost $57.56 Unrealized —

— ANSYS INC 0.1%

Value $327K Shares 1,001 Est. Cost $282.98 Unrealized —

— KELLOGG CO 0.1%

Value $327K Shares 5,062 Est. Cost $48.55 Unrealized +7.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $325K Shares 3,075 Est. Cost $85.34 Unrealized +14.5%

MNA INDEXIQ ETF TR 0.1%

Value $323K Shares 9,597 Est. Cost $33.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $321K Shares 2,183 Est. Cost $119.98 Unrealized +7.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $320K Shares 5,786 Est. Cost $55.35 Unrealized —

EQIX EQUINIX INC 0.1%

Value $319K Shares 420 Est. Cost $510.41 Unrealized +33.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $318K Shares 1,000 Est. Cost $219.47 Unrealized +29.5%

HLI HOULIHAN LOKEY INC 0.1%

Value $317K Shares 5,382 Est. Cost $52.34 Unrealized -1.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $316K Shares 1,626 Est. Cost $146.15 Unrealized +14.5%

SNN SMITH & NEPHEW GROUP PLC 0.1%

Value $315K Shares 8,053 Est. Cost $47.02 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $314K Shares 3,840 Est. Cost $62.42 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $306K Shares 9,982 Est. Cost $30.89 Unrealized —

— SPLUNK INC 0.1%

Value $304K Shares 1,615 Est. Cost $165.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $304K Shares 3,135 Est. Cost $74.85 Unrealized +4.3%

UNP UNION PAC CORP 0.1%

Value $304K Shares 1,544 Est. Cost $149.35 Unrealized +10.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $302K Shares 1,990 Est. Cost $114.15 Unrealized +10.2%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $298K Shares 3,135 Est. Cost $89.99 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $296K Shares 9,008 Est. Cost $40.29 Unrealized -22.5%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $296K Shares 24,239 Est. Cost $13.74 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $296K Shares 3,354 Est. Cost $57.22 Unrealized +48.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $295K Shares 2,526 Est. Cost $105.61 Unrealized —

ROL ROLLINS INC 0.1%

Value $295K Shares 5,435 Est. Cost $23.07 Unrealized +40.2%

ICLR ICON PLC 0.1%

Value $293K Shares 1,535 Est. Cost $154.26 Unrealized +19.2%

GDX VANECK VECTORS ETF TR 0.1%

Value $292K Shares 7,464 Est. Cost $32.70 Unrealized —

ORCL ORACLE CORP 0.1%

Value $292K Shares 4,887 Est. Cost $48.04 Unrealized +9.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $292K Shares 1,799 Est. Cost $136.87 Unrealized +18.7%

ERIC ERICSSON 0.1%

Value $284K Shares 26,061 Est. Cost $9.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $284K Shares 4,465 Est. Cost $63.97 Unrealized -21.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $283K Shares 3,200 Est. Cost $72.07 Unrealized -7.4%

MTUM ISHARES TR 0.1%

Value $283K Shares 1,921 Est. Cost $135.22 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $274K Shares 1,777 Est. Cost $135.09 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $270K Shares 1,455 Est. Cost $162.12 Unrealized —

Value $266K Shares 15,232 Est. Cost $29.18 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $265K Shares 10,503 Est. Cost $52.49 Unrealized -45.6%

AVGO BROADCOM INC 0.1%

Value $264K Shares 724 Est. Cost $24.52 Unrealized +20.9%

OEF ISHARES TR 0.1%

Value $264K Shares 1,696 Est. Cost $151.12 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $261K Shares 613 Est. Cost $339.71 Unrealized +25.0%

SYK STRYKER CORPORATION 0.1%

Value $260K Shares 1,244 Est. Cost $183.43 Unrealized +0.1%

SPLB SPDR SER TR 0.1%

Value $258K Shares 8,109 Est. Cost $29.45 Unrealized —

— FLIR SYS INC 0.1%

Value $257K Shares 7,159 Est. Cost $54.46 Unrealized —

ITA ISHARES TR 0.1%

Value $255K Shares 1,608 Est. Cost $216.85 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $255K Shares 2,102 Est. Cost $158.85 Unrealized -19.3%

— LINDE PLC 0.1%

Value $253K Shares 1,062 Est. Cost $216.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $253K Shares 2,299 Est. Cost $115.85 Unrealized -23.4%

HPQ HP INC 0.1%

Value $252K Shares 13,135 Est. Cost $16.28 Unrealized -6.8%

GRMN GARMIN LTD 0.1%

Value $252K Shares 2,659 Est. Cost $74.84 Unrealized +18.6%

CAE CAE INC 0.1%

Value $250K Shares 17,092 Est. Cost $24.32 Unrealized -37.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $250K Shares 20,287 Est. Cost $13.68 Unrealized -26.0%

GRFS GRIFOLS S A 0.1%

Value $249K Shares 14,385 Est. Cost $22.38 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $246K Shares 523 Est. Cost $319.79 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $245K Shares 506 Est. Cost $71.13 Unrealized +25.6%

IWS ISHARES TR 0.1%

Value $245K Shares 3,025 Est. Cost $79.88 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $242K Shares 5,923 Est. Cost $44.10 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $234K Shares 7,642 Est. Cost $51.89 Unrealized -45.9%

— IHS MARKIT LTD 0.0%

Value $234K Shares 2,977 Est. Cost $83.02 Unrealized —

MUB ISHARES TR 0.0%

Value $229K Shares 1,974 Est. Cost $115.56 Unrealized —

PRI PRIMERICA INC 0.0%

Value $228K Shares 2,019 Est. Cost $126.46 Unrealized -3.9%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $225K Shares 4,378 Est. Cost $51.01 Unrealized —

WPC WP CAREY INC 0.0%

Value $224K Shares 3,391 Est. Cost $72.80 Unrealized —

CSX CSX CORP 0.0%

Value $223K Shares 2,870 Est. Cost $20.51 Unrealized +11.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $223K Shares 7,986 Est. Cost $22.09 Unrealized +14.7%

XYZ SQUARE INC 0.0%

Value $221K Shares 1,358 Est. Cost $141.19 Unrealized 0.0%

EBND SPDR SER TR 0.0%

Value $219K Shares 8,329 Est. Cost $27.55 Unrealized —

DOV DOVER CORP 0.0%

Value $218K Shares 2,014 Est. Cost $85.58 Unrealized +16.5%

FDX FEDEX CORP 0.0%

Value $218K Shares 865 Est. Cost $180.94 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $216K Shares 606 Est. Cost $270.64 Unrealized +19.8%

GIB CGI INC 0.0%

Value $215K Shares 3,175 Est. Cost $79.54 Unrealized -14.9%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $214K Shares 1,435 Est. Cost $139.78 Unrealized —

SHY ISHARES TR 0.0%

Value $211K Shares 2,440 Est. Cost $85.02 Unrealized —

EXPO EXPONENT INC 0.0%

Value $210K Shares 2,920 Est. Cost $67.56 Unrealized +10.7%

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $208K Shares 9,581 Est. Cost $21.59 Unrealized —

PSX PHILLIPS 66 0.0%

Value $207K Shares 3,986 Est. Cost $85.87 Unrealized -42.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $206K Shares 4,264 Est. Cost $10.11 Unrealized +19.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $206K Shares 2,565 Est. Cost $32.78 Unrealized +20.5%

CHD CHURCH & DWIGHT INC 0.0%

Value $204K Shares 2,177 Est. Cost $68.10 Unrealized +25.1%

HYG ISHARES TR 0.0%

Value $204K Shares 2,431 Est. Cost $87.16 Unrealized —

GOVT ISHARES TR 0.0%

Value $202K Shares 7,245 Est. Cost $27.88 Unrealized —

GGG GRACO INC 0.0%

Value $201K Shares 3,278 Est. Cost $52.23 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $201K Shares 4,744 Est. Cost $26.96 Unrealized +22.6%

EMR EMERSON ELEC CO 0.0%

Value $200K Shares 3,048 Est. Cost $50.28 Unrealized +16.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value $193K Shares 7,958 Est. Cost $65.38 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $192K Shares 29,890 Est. Cost $6.86 Unrealized -12.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $190K Shares 7,892 Est. Cost $25.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $186K Shares 6,216 Est. Cost $56.23 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $179K Shares 3,228 Est. Cost $43.51 Unrealized —

IEMG ISHARES INC 0.0%

Value $172K Shares 3,253 Est. Cost $52.58 Unrealized —

SPSM SPDR SER TR 0.0%

Value $166K Shares 6,063 Est. Cost $32.45 Unrealized —

SPMD SPDR SER TR 0.0%

Value $165K Shares 5,049 Est. Cost $36.48 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $165K Shares 738 Est. Cost $198.58 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $163K Shares 2,778 Est. Cost $74.69 Unrealized —

PCG PG&E CORP 0.0%

Value $163K Shares 17,352 Est. Cost $8.80 Unrealized +4.1%

— GENERAL ELECTRIC CO 0.0%

Value $158K Shares 25,360 Est. Cost $12.85 Unrealized —

IWR ISHARES TR 0.0%

Value $155K Shares 2,695 Est. Cost $61.10 Unrealized —

SLVP ISHARES INC 0.0%

Value $154K Shares 9,908 Est. Cost $11.16 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $151K Shares 4,960 Est. Cost $30.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $150K Shares 2,423 Est. Cost $61.12 Unrealized —

SPTL SPDR SER TR 0.0%

Value $149K Shares 3,192 Est. Cost $47.13 Unrealized —

IVW ISHARES TR 0.0%

Value $148K Shares 642 Est. Cost $206.71 Unrealized —

SRVR PACER FDS TR 0.0%

Value $143K Shares 4,038 Est. Cost $36.22 Unrealized —

— ETF MANAGERS TR 0.0%

Value $139K Shares 2,562 Est. Cost $54.25 Unrealized —

SPYG SPDR SER TR 0.0%

Value $138K Shares 2,754 Est. Cost $43.07 Unrealized —

EWD ISHARES INC 0.0%

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

— TIZIANA LIFE SCIENCES PLC 0.0%

Value $135K Shares 40,452 Est. Cost $4.54 Unrealized —

F FORD MTR CO DEL 0.0%

Value $135K Shares 20,221 Est. Cost $6.65 Unrealized -22.7%

KEY KEYCORP 0.0%

Value $135K Shares 11,347 Est. Cost $12.13 Unrealized -22.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $133K Shares 2,640 Est. Cost $52.49 Unrealized —

EFA ISHARES TR 0.0%

Value $131K Shares 2,051 Est. Cost $69.56 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

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

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $122K Shares 15,273 Est. Cost $16.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $118K Shares 1,124 Est. Cost $104.30 Unrealized —

— LANNET INC 0.0%

Value $117K Shares 19,092 Est. Cost $8.11 Unrealized —

OPRA OPERA LTD 0.0%

Value $113K Shares 11,565 Est. Cost $9.87 Unrealized —

SPSB SPDR SER TR 0.0%

Value $112K Shares 3,569 Est. Cost $30.94 Unrealized —

— VEREIT INC 0.0%

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

BIL SPDR SER TR 0.0%

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

FLRN SPDR SER TR 0.0%

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

LGLV SPDR SER TR 0.0%

Value $104K Shares 959 Est. Cost $99.20 Unrealized —

NOK NOKIA CORP 0.0%

Value $103K Shares 26,404 Est. Cost $4.94 Unrealized —

WIP SPDR SER TR 0.0%

Value $99,000 Shares 1,827 Est. Cost $50.55 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $99,000 Shares 1,281 Est. Cost $70.11 Unrealized —

— INDEXIQ ETF TR 0.0%

Value $95,000 Shares 4,199 Est. Cost $21.80 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $94,000 Shares 688 Est. Cost $97.38 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $94,000 Shares 2,373 Est. Cost $39.19 Unrealized —

XAR SPDR SER TR 0.0%

Value $94,000 Shares 1,078 Est. Cost $106.35 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $92,000 Shares 846 Est. Cost $111.30 Unrealized —

SPTS SPDR SER TR 0.0%

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

CEMB ISHARES INC 0.0%

Value $92,000 Shares 1,779 Est. Cost $50.44 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $91,000 Shares 437 Est. Cost $204.02 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $89,000 Shares 854 Est. Cost $120.61 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $88,000 Shares 1,479 Est. Cost $58.82 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $86,000 Shares 7,886 Est. Cost $12.95 Unrealized —

QUS SPDR SER TR 0.0%

Value $85,000 Shares 897 Est. Cost $88.40 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $83,000 Shares 386 Est. Cost $206.24 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $78,000 Shares 654 Est. Cost $99.39 Unrealized —

IEF ISHARES TR 0.0%

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

ICF ISHARES TR 0.0%

Value $76,000 Shares 741 Est. Cost $122.50 Unrealized —

PICK ISHARES INC 0.0%

Value $76,000 Shares 2,845 Est. Cost $27.90 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $76,000 Shares 744 Est. Cost $99.65 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $75,000 Shares 527 Est. Cost $142.48 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $70,000 Shares 1,991 Est. Cost $37.80 Unrealized —

IVE ISHARES TR 0.0%

Value $68,000 Shares 609 Est. Cost $131.17 Unrealized —

IEI ISHARES TR 0.0%

Value $64,000 Shares 480 Est. Cost $128.32 Unrealized —

— ISHARES TR 0.0%

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

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $61,000 Shares 2,260 Est. Cost $27.36 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

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

EEMV ISHARES INC 0.0%

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

IHE ISHARES TR 0.0%

Value $60,000 Shares 367 Est. Cost $154.90 Unrealized —

PTMC PACER FDS TR 0.0%

Value $58,000 Shares 2,111 Est. Cost $30.86 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $57,000 Shares 1,714 Est. Cost $30.26 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $56,000 Shares 428 Est. Cost $129.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $56,000 Shares 1,785 Est. Cost $31.64 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $55,000 Shares 941 Est. Cost $58.45 Unrealized —

SMIN ISHARES TR 0.0%

Value $53,000 Shares 1,481 Est. Cost $31.75 Unrealized —

ICLN ISHARES TR 0.0%

Value $52,000 Shares 2,787 Est. Cost $11.20 Unrealized —

ISTB ISHARES TR 0.0%

Value $52,000 Shares 1,015 Est. Cost $50.75 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $51,000 Shares 455 Est. Cost $104.87 Unrealized —

EWY ISHARES INC 0.0%

Value $50,000 Shares 771 Est. Cost $60.33 Unrealized —

STIP ISHARES TR 0.0%

Value $50,000 Shares 484 Est. Cost $100.85 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $50,000 Shares 476 Est. Cost $115.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $49,000 Shares 337 Est. Cost $131.15 Unrealized —

— ETF MANAGERS TR 0.0%

Value $48,000 Shares 4,653 Est. Cost $10.32 Unrealized —

AAXJ ISHARES TR 0.0%

Value $48,000 Shares 622 Est. Cost $73.13 Unrealized —

REM ISHARES TR 0.0%

Value $48,000 Shares 1,853 Est. Cost $29.86 Unrealized —

IEFA ISHARES TR 0.0%

Value $45,000 Shares 740 Est. Cost $64.99 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value $45,000 Shares 4,687 Est. Cost $9.60 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $44,000 Shares 10,695 Est. Cost $5.81 Unrealized -28.9%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $43,000 Shares 1,145 Est. Cost $38.43 Unrealized —

IAT ISHARES TR 0.0%

Value $43,000 Shares 1,300 Est. Cost $36.58 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $42,000 Shares 525 Est. Cost $80.00 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $41,000 Shares 321 Est. Cost $140.19 Unrealized —

ACWV ISHARES INC 0.0%

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

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $38,000 Shares 502 Est. Cost $69.09 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $38,000 Shares 365 Est. Cost $109.58 Unrealized —

SOXX ISHARES TR 0.0%

Value $37,000 Shares 121 Est. Cost $294.81 Unrealized —

DGRO ISHARES TR 0.0%

Value $36,000 Shares 900 Est. Cost $40.13 Unrealized —

— ETF MANAGERS TR 0.0%

Value $35,000 Shares 2,537 Est. Cost $13.80 Unrealized —

HAP VANECK VECTORS ETF TR 0.0%

Value $34,000 Shares 1,059 Est. Cost $35.09 Unrealized —

HDV ISHARES TR 0.0%

Value $34,000 Shares 421 Est. Cost $93.34 Unrealized —

IYR ISHARES TR 0.0%

Value $34,000 Shares 429 Est. Cost $98.74 Unrealized —

MBB ISHARES TR 0.0%

Value $33,000 Shares 300 Est. Cost $110.82 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

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

IBB ISHARES TR 0.0%

Value $30,000 Shares 218 Est. Cost $130.38 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $30,000 Shares 1,180 Est. Cost $49.06 Unrealized —

IGIB ISHARES TR 0.0%

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

HYS PIMCO ETF TR 0.0%

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

— CBDMD INC 0.0%

Value $29,000 Shares 14,500 Est. Cost $1.10 Unrealized —

SLYV SPDR SER TR 0.0%

Value $29,000 Shares 584 Est. Cost $51.13 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

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

IYF ISHARES TR 0.0%

Value $27,000 Shares 241 Est. Cost $113.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

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

IUSG ISHARES TR 0.0%

Value $26,000 Shares 324 Est. Cost $72.36 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

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

EWX SPDR INDEX SHS FDS 0.0%

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

BOND PIMCO ETF TR 0.0%

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

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $25,000 Shares 315 Est. Cost $80.56 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

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

IWO ISHARES TR 0.0%

Value $25,000 Shares 115 Est. Cost $221.80 Unrealized —

— ISHARES TR 0.0%

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

PICB INVESCO EXCH TRADED FD TR II 0.0%

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

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25,000 Shares 582 Est. Cost $42.96 Unrealized —

— ISHARES TR 0.0%

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

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $24,000 Shares 449 Est. Cost $51.34 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $24,000 Shares 195 Est. Cost $132.72 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $24,000 Shares 222 Est. Cost $109.08 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $23,000 Shares 404 Est. Cost $56.74 Unrealized —

KSA ISHARES TR 0.0%

Value $23,000 Shares 762 Est. Cost $24.77 Unrealized —

— ETF MANAGERS TR 0.0%

Value $23,000 Shares 484 Est. Cost $47.52 Unrealized —

— ISHARES TR 0.0%

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

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $22,000 Shares 183 Est. Cost $131.15 Unrealized —

XPH SPDR SER TR 0.0%

Value $22,000 Shares 506 Est. Cost $47.26 Unrealized —

— ISHARES TR 0.0%

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

— ISHARES TR 0.0%

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

— ISHARES TR 0.0%

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

VDE VANGUARD WORLD FDS 0.0%

Value $21,000 Shares 529 Est. Cost $49.63 Unrealized —

USRT ISHARES TR 0.0%

Value $20,000 Shares 452 Est. Cost $56.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 292 Est. Cost $76.47 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

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

HYMB SPDR SER TR 0.0%

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

EEM ISHARES TR 0.0%

Value $20,000 Shares 448 Est. Cost $44.18 Unrealized —

QAI INDEXIQ ETF TR 0.0%

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

EPHE ISHARES TR 0.0%

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

PFXF VANECK VECTORS ETF TR 0.0%

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

VO VANGUARD INDEX FDS 0.0%

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

SCZ ISHARES TR 0.0%

Value $18,000 Shares 301 Est. Cost $61.60 Unrealized —

IWN ISHARES TR 0.0%

Value $18,000 Shares 178 Est. Cost $121.95 Unrealized —

SUSA ISHARES TR 0.0%

Value $16,000 Shares 112 Est. Cost $140.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $15,000 Shares 285 Est. Cost $61.37 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $15,000 Shares 137 Est. Cost $129.01 Unrealized —

GNMA ISHARES TR 0.0%

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

TLH ISHARES TR 0.0%

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

ESGV VANGUARD WORLD FD 0.0%

Value $13,000 Shares 205 Est. Cost $48.78 Unrealized —

XBI SPDR SER TR 0.0%

Value $13,000 Shares 116 Est. Cost $113.93 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $13,000 Shares 55 Est. Cost $200.81 Unrealized —

USD PROSHARES TR 0.0%

Value $13,000 Shares 176 Est. Cost $68.18 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,000 Shares 255 Est. Cost $58.03 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

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

IYW ISHARES TR 0.0%

Value $11,000 Shares 36 Est. Cost $250.00 Unrealized —

JXI ISHARES TR 0.0%

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

VAW VANGUARD WORLD FDS 0.0%

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

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,000 Shares 117 Est. Cost $94.02 Unrealized —

IGE ISHARES TR 0.0%

Value $11,000 Shares 556 Est. Cost $23.38 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $10,000 Shares 589 Est. Cost $31.64 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $10,000 Shares 60 Est. Cost $146.22 Unrealized —

FXI ISHARES TR 0.0%

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

PHO INVESCO EXCHANGE TRADED FD T 0.0%

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

EWS ISHARES INC 0.0%

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

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 176 Est. Cost $56.27 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $8,000 Shares 50 Est. Cost $160.00 Unrealized —

IDV ISHARES TR 0.0%

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

WTFC WINTRUST FINL CORP 0.0%

Value $7,000 Shares 185 Est. Cost $42.78 Unrealized 0.0%

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

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

ILCG ISHARES TR 0.0%

Value $6,000 Shares 21 Est. Cost $190.48 Unrealized —

XHE SPDR SER TR 0.0%

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

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,000 Shares 150 Est. Cost $40.00 Unrealized —

IXC ISHARES TR 0.0%

Value $6,000 Shares 385 Est. Cost $27.51 Unrealized —

IYE ISHARES TR 0.0%

Value $6,000 Shares 388 Est. Cost $22.45 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,000 Shares 59 Est. Cost $101.69 Unrealized —

IAGG ISHARES TR 0.0%

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

IAI ISHARES TR 0.0%

Value $6,000 Shares 100 Est. Cost $71.52 Unrealized —

EFG ISHARES TR 0.0%

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

IGOV ISHARES TR 0.0%

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

FLTR VANECK VECTORS ETF TR 0.0%

Value $5,000 Shares 179 Est. Cost $27.70 Unrealized —

SPMB SPDR SER TR 0.0%

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

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 25 Est. Cost $200.00 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,000 Shares 165 Est. Cost $31.22 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

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

IEO ISHARES TR 0.0%

Value $5,000 Shares 186 Est. Cost $49.17 Unrealized —

IYH ISHARES TR 0.0%

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

VEGI ISHARES INC 0.0%

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

SCHG SCHWAB STRATEGIC TR 0.0%

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

DVYE ISHARES INC 0.0%

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

KBE SPDR SER TR 0.0%

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

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

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

XTL SPDR SER TR 0.0%

Value $5,000 Shares 74 Est. Cost $81.08 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

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

SHYG ISHARES TR 0.0%

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

IGV ISHARES TR 0.0%

Value $4,000 Shares 12 Est. Cost $250.00 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

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

VIS VANGUARD WORLD FDS 0.0%

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

DDM PROSHARES TR 0.0%

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

— TRISTATE CAP HLDGS INC 0.0%

Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —

IXUS ISHARES TR 0.0%

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

IUSB ISHARES TR 0.0%

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

IWC ISHARES TR 0.0%

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

KXI ISHARES TR 0.0%

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

BWZ SPDR SER TR 0.0%

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

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,000 Shares 76 Est. Cost $39.47 Unrealized —

XOP SPDR SER TR 0.0%

Value $3,000 Shares 66 Est. Cost $60.61 Unrealized —

AGZ ISHARES TR 0.0%

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

FNDX SCHWAB STRATEGIC TR 0.0%

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

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,000 Shares 112 Est. Cost $26.79 Unrealized —

TIP ISHARES TR 0.0%

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

PWV INVESCO EXCHANGE TRADED FD T 0.0%

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

IDU ISHARES TR 0.0%

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

FNDA SCHWAB STRATEGIC TR 0.0%

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

ICVT ISHARES TR 0.0%

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

EFV ISHARES TR 0.0%

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

IEUR ISHARES TR 0.0%

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

SPBO SPDR SER TR 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

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

SCHP SCHWAB STRATEGIC TR 0.0%

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

IXN ISHARES TR 0.0%

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

JUST GOLDMAN SACHS ETF TR 0.0%

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

ANGL VANECK VECTORS ETF TR 0.0%

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

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 41 Est. Cost $48.78 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

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

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

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

SLX VANECK VECTORS ETF TR 0.0%

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

BWX SPDR SER TR 0.0%

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

GCOW PACER FDS TR 0.0%

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

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $1,000 Shares 532 Est. Cost $3.24 Unrealized —

SJNK SPDR SER TR 0.0%

Value $1,000 Shares 38 Est. Cost $20.55 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 103 Est. Cost $9.71 Unrealized —

MXI ISHARES TR 0.0%

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

IFV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 48 Est. Cost $20.83 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

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

EWZ ISHARES INC 0.0%

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

FNDC SCHWAB STRATEGIC TR 0.0%

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

TFI SPDR SER TR 0.0%

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

FNDE SCHWAB STRATEGIC TR 0.0%

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

SCHC SCHWAB STRATEGIC TR 0.0%

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

SCHE SCHWAB STRATEGIC TR 0.0%

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

DSI ISHARES TR 0.0%

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

SHE SPDR SER TR 0.0%

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

IYT ISHARES TR 0.0%

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

VV VANGUARD INDEX FDS 0.0%

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

SCHV SCHWAB STRATEGIC TR 0.0%

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

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $0 Shares 1 Est. Cost $20.02 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $0 Shares 5 Est. Cost $95.24 Unrealized —

BJK VANECK VECTORS ETF TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

XSD SPDR SER TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	2,069,256	$37.23M	7.8%	$15.21	—	ISHARES	464285105
SDY	SPDR SER TR	291,125	$26.9M	5.6%	$92.84	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	335,533	$26.5M	5.5%	$83.08	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	308,988	$19.69M	4.1%	$60.05	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	272,593	$19.14M	4.0%	$70.78	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	130,452	$15.1M	3.2%	$93.12	+13.8%	COM	037833100
HMOP	HARTFORD FDS EXCHANGE TRADED	286,014	$11.79M	2.5%	$42.32	—	MUN OPORTUNITE	41653L503
VWO	VANGUARD INTL EQUITY INDEX F	256,923	$11.11M	2.3%	$42.23	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	51,567	$9.556M	2.0%	$194.94	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	54,464	$9.276M	1.9%	$168.85	—	TOTAL STK MKT	922908769
IDEV	ISHARES TR	156,689	$8.455M	1.8%	$47.05	—	CORE MSCI INTL	46435G326
REZ	ISHARES TR	135,536	$8.263M	1.7%	$60.99	—	RESIDENTIAL MULT	464288562
VHT	VANGUARD WORLD FDS	39,682	$8.095M	1.7%	$196.02	—	HEALTH CAR ETF	92204A504
FVD	FIRST TR VALUE LINE DIVID IN	226,452	$7.124M	1.5%	$32.08	—	SHS	33734H106
LDSF	FIRST TR EXCHNG TRADED FD VI	305,588	$6.224M	1.3%	$20.62	—	LOW DUR STRTGC	33740F870
FIXD	FIRST TR EXCHNG TRADED FD VI	103,022	$5.669M	1.2%	$53.58	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	25,938	$5.454M	1.1%	$134.60	+49.1%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	65,779	$5.45M	1.1%	$81.40	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	98,134	$5.388M	1.1%	$65.54	—	ISHS 1-5YR INVS	464288646
ROUS	LATTICE STRATEGIES TR	120,226	$3.818M	0.8%	$33.01	—	HARTFORD US EQTY	518416409
PYPL	PAYPAL HLDGS INC	17,386	$3.424M	0.7%	$109.38	+71.8%	COM	70450Y103
HD	HOME DEPOT INC	12,132	$3.369M	0.7%	$195.48	+21.6%	COM	437076102
IWF	ISHARES TR	14,815	$3.213M	0.7%	$129.00	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	36,393	$3.211M	0.7%	$86.30	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	143,314	$3.101M	0.6%	$19.61	—	ISHARES	46428Q109
FNV	FRANCO NEV CORP	21,450	$2.994M	0.6%	$97.95	+44.5%	COM	351858105
IHI	ISHARES TR	9,967	$2.986M	0.6%	$256.20	—	U.S. MED DVC ETF	464288810
SHV	ISHARES TR	25,594	$2.833M	0.6%	$110.61	—	SHORT TREAS BD	464288679
DIS	DISNEY WALT CO	20,639	$2.561M	0.5%	$127.70	-4.4%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	7,321	$2.459M	0.5%	$332.07	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	17,314	$2.406M	0.5%	$105.15	+10.6%	COM	742718109
PFF	ISHARES TR	65,073	$2.372M	0.5%	$36.34	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	19,310	$2.28M	0.5%	$115.40	—	CORE US AGGBD ET	464287226
MMM	3M CO	13,847	$2.218M	0.5%	$111.14	-0.7%	COM	88579Y101
PEP	PEPSICO INC	15,907	$2.204M	0.5%	$102.49	+12.4%	COM	713448108
PGX	INVESCO EXCH TRADED FD TR II	148,767	$2.194M	0.5%	$14.55	—	PFD ETF	46138E511
JPM	JPMORGAN CHASE & CO	22,334	$2.15M	0.5%	$98.41	-13.2%	COM	46625H100
WMT	WALMART INC	15,252	$2.131M	0.4%	$36.92	+11.9%	COM	931142103
SPAB	SPDR SER TR	68,246	$2.103M	0.4%	$29.94	—	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	13,957	$2.077M	0.4%	$113.22	+12.2%	COM	478160104
ITB	ISHARES TR	35,757	$2.026M	0.4%	$56.34	—	US HOME CONS ETF	464288752
HTRB	HARTFORD FDS EXCHANGE TRADED	47,791	$1.977M	0.4%	$41.29	—	TOTAL RTRN ETF	41653L305
GOOG	ALPHABET INC	1,341	$1.971M	0.4%	$55.04	+37.6%	CAP STK CL C	02079K107
—	BARRICK GOLD CORP	68,613	$1.929M	0.4%	$23.61	—	COM	067901108
SPHQ	INVESCO EXCHANGE TRADED FD T	49,188	$1.901M	0.4%	$33.18	—	S&P500 QUALITY	46137V241
META	FACEBOOK INC	7,206	$1.887M	0.4%	$190.95	+34.1%	CL A	30303M102
FISR	SSGA ACTIVE TR	58,783	$1.883M	0.4%	$31.44	—	SPDR SSGA FXD	78470P507
GOOGL	ALPHABET INC	1,259	$1.845M	0.4%	$59.52	+27.0%	CAP STK CL A	02079K305
LQD	ISHARES TR	13,604	$1.833M	0.4%	$128.63	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	15,970	$1.77M	0.4%	$114.22	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	34,415	$1.746M	0.4%	$50.92	—	FLTG RATE NT ETF	46429B655
CMCSA	COMCAST CORP NEW	37,533	$1.736M	0.4%	$34.85	+8.0%	CL A	20030N101
WPM	WHEATON PRECIOUS METALS CORP	34,598	$1.698M	0.4%	$26.54	+80.7%	COM	962879102
VDC	VANGUARD WORLD FDS	10,332	$1.688M	0.4%	$163.34	—	CONSUM STP ETF	92204A207
UNH	UNITEDHEALTH GROUP INC	5,390	$1.678M	0.4%	$213.27	+31.9%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	15,170	$1.64M	0.3%	$109.03	—	S&P500 EQL WGT	46137V357
GBIL	GOLDMAN SACHS ETF TR	16,321	$1.639M	0.3%	$100.38	—	ACCES TREASURY	381430529
MDT	MEDTRONIC PLC	15,464	$1.616M	0.3%	$91.20	-5.5%	SHS	G5960L103
KO	COCA COLA CO	31,114	$1.548M	0.3%	$43.59	-6.4%	COM	191216100
VPU	VANGUARD WORLD FDS	11,567	$1.493M	0.3%	$139.25	—	UTILITIES ETF	92204A876
PFE	PFIZER INC	39,791	$1.46M	0.3%	$24.09	+12.5%	COM	717081103
QCOM	QUALCOMM INC	12,177	$1.433M	0.3%	$67.85	+40.2%	COM	747525103
XLSR	SSGA ACTIVE TR	38,695	$1.412M	0.3%	$35.83	—	SPDR SSGA US SCT	78470P408
VZ	VERIZON COMMUNICATIONS INC	22,967	$1.366M	0.3%	$39.44	+7.9%	COM	92343V104
RODM	LATTICE STRATEGIES TR	51,459	$1.332M	0.3%	$27.53	—	HARTFORD MLT ETF	518416102
VCIT	VANGUARD SCOTTSDALE FDS	13,554	$1.298M	0.3%	$94.09	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	2,345	$1.269M	0.3%	$5.46	+112.4%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	20,780	$1.253M	0.3%	$39.50	+23.0%	COM	110122108
CSCO	CISCO SYS INC	30,844	$1.215M	0.3%	$37.02	+0.1%	COM	17275R102
V	VISA INC	6,071	$1.214M	0.3%	$173.23	+11.0%	COM CL A	92826C839
T	AT&T INC	42,528	$1.212M	0.3%	$17.44	-10.8%	COM	00206R102
FPX	FIRST TR EXCHANGE TRADED FD	12,240	$1.183M	0.2%	$82.63	—	US EQTY OPPT ETF	336920103
SPDW	SPDR INDEX SHS FDS	39,411	$1.154M	0.2%	$30.91	—	PORTFOLIO DEVLPD	78463X889
BABA	ALIBABA GROUP HLDG LTD	3,927	$1.153M	0.2%	$195.32	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	13,957	$1.13M	0.2%	$62.99	—	COM	00507V109
NEE	NEXTERA ENERGY INC	3,964	$1.103M	0.2%	$50.69	+18.9%	COM	65339F101
VXUS	VANGUARD STAR FDS	21,143	$1.103M	0.2%	$53.16	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC DEL	7,370	$1.098M	0.2%	$124.24	+2.1%	COM	149123101
MA	MASTERCARD INCORPORATED	3,216	$1.087M	0.2%	$95.92	+229.1%	CL A	57636Q104
GLD	SPDR GOLD TR	6,112	$1.083M	0.2%	$151.88	—	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	2,039	$1M	0.2%	$312.63	+48.8%	COM	00724F101
TER	TERADYNE INC	12,542	$997K	0.2%	$52.39	+58.4%	COM	880770102
JNK	SPDR SER TR	9,380	$977K	0.2%	$106.52	—	BLOOMBERG BRCLYS	78468R622
QUAL	ISHARES TR	9,395	$974K	0.2%	$92.50	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	4,276	$973K	0.2%	$197.03	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	2,525	$968K	0.2%	$260.83	+26.1%	COM	539830109
DD	DUPONT DE NEMOURS INC	17,182	$953K	0.2%	$24.58	-14.2%	COM	26614N102
IWB	ISHARES TR	5,082	$951K	0.2%	$161.99	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	3,375	$939K	0.2%	$255.42	—	UT SER 1	78467X109
IVV	ISHARES TR	2,763	$928K	0.2%	$336.72	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	11,743	$926K	0.2%	$62.56	-0.8%	COM	25746U109
CRM	SALESFORCE COM INC	3,635	$913K	0.2%	$160.08	+35.1%	COM	79466L302
XOM	EXXON MOBIL CORP	26,385	$906K	0.2%	$49.25	-34.4%	COM	30231G102
INTC	INTEL CORP	17,457	$904K	0.2%	$46.40	+0.3%	COM	458140100
PTLC	PACER FDS TR	30,478	$900K	0.2%	$33.78	—	TRENDP US LAR CP	69374H105
VIG	VANGUARD SPECIALIZED FUNDS	6,846	$885K	0.2%	$126.49	—	DIV APP ETF	921908844
CCI	CROWN CASTLE INTL CORP NEW	5,264	$876K	0.2%	$104.19	+23.9%	COM	22822V101
GILD	GILEAD SCIENCES INC	13,791	$871K	0.2%	$50.65	+10.8%	COM	375558103
CVX	CHEVRON CORP NEW	12,026	$866K	0.2%	$66.62	-0.2%	COM	166764100
HON	HONEYWELL INTL INC	5,236	$862K	0.2%	$133.82	-0.4%	COM	438516106
SKYY	FIRST TR EXCHANGE TRADED FD	10,670	$837K	0.2%	$78.44	—	CLOUD COMPUTING	33734X192
C	CITIGROUP INC	19,387	$835K	0.2%	$54.61	-24.9%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	2,683	$829K	0.2%	$307.99	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO. INC	9,793	$818K	0.2%	$66.57	-1.0%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	3,619	$817K	0.2%	$140.36	+51.2%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	797	$815K	0.2%	$35.84	+177.4%	CL A	82509L107
DOW	DOW INC	17,294	$814K	0.2%	$35.74	-6.3%	COM	260557103
ROKU	ROKU INC	4,249	$802K	0.2%	$134.90	+17.2%	COM CL A	77543R102
—	THOMSON REUTERS CORP.	10,039	$801K	0.2%	$78.70	—	COM NEW	884903709
PTNQ	PACER FDS TR	16,568	$797K	0.2%	$45.03	—	TRENDP 100 ETF	69374H303
ISRG	INTUITIVE SURGICAL INC	1,115	$791K	0.2%	$172.96	+29.8%	COM NEW	46120E602
DG	DOLLAR GEN CORP NEW	3,733	$782K	0.2%	$148.23	+22.8%	COM	256677105
SMG	SCOTTS MIRACLE GRO CO	5,117	$782K	0.2%	$81.99	+53.2%	CL A	810186106
XLU	SELECT SECTOR SPDR TR	13,119	$779K	0.2%	$64.53	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	8,888	$778K	0.2%	$65.30	+16.9%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	4,610	$768K	0.2%	$91.94	+27.6%	CL B	911312106
MSCI	MSCI INC	2,129	$760K	0.2%	$232.68	+47.8%	COM	55354G100
MAS	MASCO CORP	13,662	$754K	0.2%	$34.65	+47.2%	COM	574599106
DLR	DIGITAL RLTY TR INC	5,074	$746K	0.2%	$124.18	0.0%	COM	253868103
ROSC	LATTICE STRATEGIES TR	28,948	$745K	0.2%	$27.79	—	HARTFORD MLT SML	518416508
EFAV	ISHARES TR	10,755	$733K	0.2%	$70.14	—	MSCI EAFE MIN VL	46429B689
—	LAZYDAYS HLDGS INC	57,529	$729K	0.2%	$4.00	—	COM	52110H100
MINT	PIMCO ETF TR	6,991	$713K	0.1%	$101.50	—	ENHAN SHRT MA AC	72201R833
DOCU	DOCUSIGN INC	3,239	$697K	0.1%	$70.63	+193.9%	COM	256163106
FDIS	FIDELITY COVINGTON TRUST	11,027	$683K	0.1%	$58.98	—	MSCI CONSM DIS	316092204
NEM	NEWMONT CORP	10,697	$679K	0.1%	$51.57	+6.9%	COM	651639106
CTVA	CORTEVA INC	23,311	$672K	0.1%	$24.77	+6.9%	COM	22052L104
XLP	SELECT SECTOR SPDR TR	10,464	$671K	0.1%	$64.12	—	SBI CONS STPLS	81369Y308
TFC	TRUIST FINL CORP	17,617	$670K	0.1%	$40.28	-27.1%	COM	89832Q109
DTE	DTE ENERGY CO	5,745	$667K	0.1%	$85.89	-5.1%	COM	233331107
SNY	SANOFI	12,729	$639K	0.1%	$43.56	—	SPONSORED ADR	80105N105
GIS	GENERAL MLS INC	10,187	$628K	0.1%	$52.12	0.0%	COM	370334104
CVS	CVS HEALTH CORP	10,660	$622K	0.1%	$53.20	-1.5%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	5,027	$612K	0.1%	$95.00	-1.2%	COM	459200101
LOW	LOWES COS INC	3,688	$612K	0.1%	$102.30	+36.7%	COM	548661107
NDSN	NORDSON CORP	3,168	$608K	0.1%	$135.19	+34.3%	COM	655663102
IWD	ISHARES TR	5,064	$598K	0.1%	$111.36	—	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	11,683	$596K	0.1%	$49.39	—	STRM INFPROIDX	922020805
PRLB	PROTO LABS INC	4,587	$594K	0.1%	$99.10	+32.6%	COM	743713109
FV	FIRST TR EXCHANGE-TRADED FD	17,383	$593K	0.1%	$34.30	—	DORSEY WRT 5 ETF	33738R605
LOGI	LOGITECH INTL S A	7,641	$591K	0.1%	$38.97	+67.9%	SHS	H50430232
SPTM	SPDR SER TR	14,308	$585K	0.1%	$40.68	—	PORTFOLI S&P1500	78464A805
DVY	ISHARES TR	7,085	$578K	0.1%	$80.86	—	SELECT DIVID ETF	464287168
EBAY	EBAY INC.	10,903	$568K	0.1%	$34.63	+45.0%	COM	278642103
PM	PHILIP MORRIS INTL INC	7,396	$563K	0.1%	$59.81	-1.6%	COM	718172109
NOBL	PROSHARES TR	7,553	$545K	0.1%	$60.77	—	S&P 500 DV ARIST	74348A467
CRL	CHARLES RIV LABS INTL INC	2,388	$541K	0.1%	$140.43	+47.8%	COM	159864107
COLD	AMERICOLD RLTY TR	15,035	$540K	0.1%	$35.65	—	COM	03064D108
SO	SOUTHERN CO	9,892	$536K	0.1%	$48.40	-10.0%	COM	842587107
TSLA	TESLA INC	1,228	$527K	0.1%	$107.29	+10.1%	COM	88160R101
EBS	EMERGENT BIOSOLUTIONS INC	5,058	$523K	0.1%	$47.86	+125.2%	COM	29089Q105
—	COOPER COS INC	1,542	$520K	0.1%	$342.85	—	COM NEW	216648402
IWM	ISHARES TR	3,454	$517K	0.1%	$163.36	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	14,166	$517K	0.1%	$36.54	—	PORTFOLIO EMG MK	78463X509
SPIB	SPDR SER TR	14,064	$517K	0.1%	$35.40	—	PORTFOLIO INTRMD	78464A375
VGT	VANGUARD WORLD FDS	1,643	$512K	0.1%	$271.09	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	2,330	$511K	0.1%	$170.93	+6.1%	COM	580135101
TRPA	HARTFORD FDS EXCHANGE TRADED	12,307	$503K	0.1%	$40.88	—	SHRT DURTN ETF	41653L602
NBIS	YANDEX N V	7,696	$502K	0.1%	$47.98	—	SHS CLASS A	N97284108
POOL	POOL CORP	1,500	$502K	0.1%	$193.55	+50.3%	COM	73278L105
SITE	SITEONE LANDSCAPE SUPPLY INC	4,039	$493K	0.1%	$85.86	+39.5%	COM	82982L103
SBUX	STARBUCKS CORP	5,738	$493K	0.1%	$55.68	+27.1%	COM	855244109
SPIP	SPDR SER TR	15,875	$491K	0.1%	$29.20	—	PORTFLI TIPS ETF	78464A656
CLX	CLOROX CO DEL	2,315	$487K	0.1%	$107.07	+76.5%	COM	189054109
MDLZ	MONDELEZ INTL INC	8,412	$486K	0.1%	$45.87	+5.9%	CL A	609207105
THO	THOR INDS INC	5,088	$485K	0.1%	$59.58	+56.0%	COM	885160101
RSG	REPUBLIC SVCS INC	5,151	$483K	0.1%	$80.04	+3.8%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	4,150	$476K	0.1%	$67.57	+56.3%	COM	571748102
PLD	PROLOGIS INC.	4,722	$475K	0.1%	$77.03	+11.9%	COM	74340W103
CWI	SPDR INDEX SHS FDS	19,669	$473K	0.1%	$21.18	—	MSCI ACWI EXUS	78463X848
MET	METLIFE INC	12,658	$470K	0.1%	$37.56	-14.8%	COM	59156R108
USB	US BANCORP DEL	12,593	$457K	0.1%	$38.43	-24.7%	COM NEW	902973304
TXN	TEXAS INSTRS INC	3,186	$455K	0.1%	$103.27	+13.1%	COM	882508104
—	AMCOR PLC	41,166	$455K	0.1%	$8.10	+7.6%	ORD	G0250X107
SONY	SONY CORP	5,897	$453K	0.1%	$69.93	—	SPONSORED ADR	835699307
TMO	THERMO FISHER SCIENTIFIC INC	1,025	$453K	0.1%	$301.92	+34.9%	COM	883556102
VB	VANGUARD INDEX FDS	2,913	$448K	0.1%	$158.27	—	SMALL CP ETF	922908751
LII	LENNOX INTL INC	1,630	$446K	0.1%	$226.90	+10.2%	COM	526107107
BSV	VANGUARD BD INDEX FDS	5,321	$442K	0.1%	$81.81	—	SHORT TRM BOND	921937827
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,745	$441K	0.1%	$231.22	+16.4%	CL A	989207105
AMT	AMERICAN TOWER CORP NEW	1,817	$441K	0.1%	$161.85	+33.9%	COM	03027X100
LYB	LYONDELLBASELL INDUSTRIES N	6,199	$437K	0.1%	$55.17	-12.8%	SHS - A -	N53745100
ZTS	ZOETIS INC	2,639	$436K	0.1%	$119.69	+22.6%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	1,229	$436K	0.1%	$271.52	+13.8%	COM	22160K105
MO	ALTRIA GROUP INC	11,008	$435K	0.1%	$28.40	-4.3%	COM	02209S103
RVTY	PERKINELMER INC	3,469	$435K	0.1%	$62.33	+82.2%	COM	714046109
LLY	LILLY ELI & CO	2,918	$432K	0.1%	$109.36	+33.3%	COM	532457108
MELI	MERCADOLIBRE INC	399	$432K	0.1%	$560.40	+93.6%	COM	58733R102
TWLO	TWILIO INC	1,730	$428K	0.1%	$73.11	+237.2%	CL A	90138F102
CPRT	COPART INC	4,024	$423K	0.1%	$21.40	+13.2%	COM	217204106
CSM	PROSHARES TR	5,545	$423K	0.1%	$79.74	—	LARGE CAP CRE	74347R248
—	BLACKROCK INC	747	$421K	0.1%	$556.37	—	COM	09247X101
BIV	VANGUARD BD INDEX FDS	4,492	$420K	0.1%	$89.90	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	5,404	$416K	0.1%	$61.57	+9.4%	COM	194162103
NEOG	NEOGEN CORP	5,311	$416K	0.1%	$32.88	+16.4%	COM	640491106
RACE	FERRARI N V	2,219	$408K	0.1%	$161.65	+15.1%	COM	N3167Y103
ROAM	LATTICE STRATEGIES TR	20,600	$406K	0.1%	$21.20	—	HARTFRD EMRG ETF	518416201
ENB	ENBRIDGE INC	13,809	$403K	0.1%	$23.90	-8.0%	COM	29250N105
BAC	BK OF AMERICA CORP	16,683	$402K	0.1%	$27.19	-19.8%	COM	060505104
CDW	CDW CORP	3,310	$396K	0.1%	$119.30	-10.1%	COM	12514G108
CLLS	CELLECTIS S A	21,288	$394K	0.1%	$17.09	—	SPON ADS	15117K103
WFC	WELLS FARGO CO NEW	16,608	$390K	0.1%	$39.11	-44.2%	COM	949746101
NFLX	NETFLIX INC	777	$389K	0.1%	$33.15	+50.2%	COM	64110L106
ALLE	ALLEGION PLC	3,701	$366K	0.1%	$94.58	0.0%	ORD SHS	G0176J109
EFX	EQUIFAX INC	2,305	$362K	0.1%	$145.82	+8.0%	COM	294429105
PSO	PEARSON PLC	50,697	$360K	0.1%	$7.15	—	SPONSORED ADR	705015105
OTEX	OPEN TEXT CORP	8,519	$360K	0.1%	$35.77	+5.8%	COM	683715106
IHG	INTERCONTINENTAL HOTELS GROU	6,769	$355K	0.1%	$59.38	—	SPONSORED ADS	45857P806
ICE	INTERCONTINENTAL EXCHANGE IN	3,479	$348K	0.1%	$85.54	+7.5%	COM	45866F104
CHE	CHEMED CORP NEW	723	$347K	0.1%	$438.28	+10.0%	COM	16359R103
GM	GENERAL MTRS CO	11,685	$345K	0.1%	$34.14	-20.6%	COM	37045V100
CHKP	CHECK POINT SOFTWARE TECH LT	2,851	$343K	0.1%	$111.95	+9.0%	ORD	M22465104
AKAM	AKAMAI TECHNOLOGIES INC	3,101	$343K	0.1%	$87.84	+26.4%	COM	00971T101
QURE	UNIQURE NV	9,259	$341K	0.1%	$54.03	-24.2%	SHS	N90064101
—	DISCOVER FINL SVCS	5,822	$336K	0.1%	$76.23	—	COM	254709108
FCPT	FOUR CORNERS PPTY TR INC	12,813	$332K	0.1%	$25.91	—	COM	35086T109
GLPG	GALAPAGOS NV	2,343	$332K	0.1%	$228.55	—	SPON ADR	36315X101
IWP	ISHARES TR	1,914	$331K	0.1%	$153.63	—	RUS MD CP GR ETF	464287481
—	FS KKR CAP CORP II	21,643	$330K	0.1%	$15.17	—	COM	35952V303
BNDX	VANGUARD CHARLOTTE FDS	5,662	$329K	0.1%	$57.56	—	INTL BD IDX ETF	92203J407
—	ANSYS INC	1,001	$327K	0.1%	$282.98	—	COM	03662Q105
—	KELLOGG CO	5,062	$327K	0.1%	$48.55	+7.7%	COM	487836108
AJG	GALLAGHER ARTHUR J & CO	3,075	$325K	0.1%	$85.34	+14.5%	COM	363576109
MNA	INDEXIQ ETF TR	9,597	$323K	0.1%	$33.07	—	IQ MRGR ARB ETF	45409B800
FIS	FIDELITY NATL INFORMATION SV	2,183	$321K	0.1%	$119.98	+7.4%	COM	31620M106
SCHD	SCHWAB STRATEGIC TR	5,786	$320K	0.1%	$55.35	—	US DIVIDEND EQ	808524797
EQIX	EQUINIX INC	420	$319K	0.1%	$510.41	+33.9%	COM	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$318K	0.1%	$219.47	+29.5%	CL A	78410G104
HLI	HOULIHAN LOKEY INC	5,382	$317K	0.1%	$52.34	-1.1%	CL A	441593100
ITW	ILLINOIS TOOL WKS INC	1,626	$316K	0.1%	$146.15	+14.5%	COM	452308109
SNN	SMITH & NEPHEW GROUP PLC	8,053	$315K	0.1%	$47.02	—	SPDN ADR NEW	83175M205
GDS	GDS HLDGS LTD	3,840	$314K	0.1%	$62.42	—	SPONSORED ADS	36165L108
STM	STMICROELECTRONICS N V	9,982	$306K	0.1%	$30.89	—	NY REGISTRY	861012102
—	SPLUNK INC	1,615	$304K	0.1%	$165.57	—	COM	848637104
WEC	WEC ENERGY GROUP INC	3,135	$304K	0.1%	$74.85	+4.3%	COM	92939U106
UNP	UNION PAC CORP	1,544	$304K	0.1%	$149.35	+10.4%	COM	907818108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,990	$302K	0.1%	$114.15	+10.2%	COM	109194100
RGA	REINSURANCE GRP OF AMERICA I	3,135	$298K	0.1%	$89.99	0.0%	COM NEW	759351604
COP	CONOCOPHILLIPS	9,008	$296K	0.1%	$40.29	-22.5%	COM	20825C104
—	FIAT CHRYSLER AUTOMOBILES N	24,239	$296K	0.1%	$13.74	—	SHS	N31738102
GPI	GROUP 1 AUTOMOTIVE INC	3,354	$296K	0.1%	$57.22	+48.9%	COM	398905109
XLK	SELECT SECTOR SPDR TR	2,526	$295K	0.1%	$105.61	—	TECHNOLOGY	81369Y803
ROL	ROLLINS INC	5,435	$295K	0.1%	$23.07	+40.2%	COM	775711104
ICLR	ICON PLC	1,535	$293K	0.1%	$154.26	+19.2%	SHS	G4705A100
GDX	VANECK VECTORS ETF TR	7,464	$292K	0.1%	$32.70	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	4,887	$292K	0.1%	$48.04	+9.8%	COM	68389X105
JKHY	HENRY JACK & ASSOC INC	1,799	$292K	0.1%	$136.87	+18.7%	COM	426281101
ERIC	ERICSSON	26,061	$284K	0.1%	$9.06	—	ADR B SEK 10	294821608
PRU	PRUDENTIAL FINL INC	4,465	$284K	0.1%	$63.97	-21.2%	COM	744320102
DUK	DUKE ENERGY CORP NEW	3,200	$283K	0.1%	$72.07	-7.4%	COM NEW	26441C204
MTUM	ISHARES TR	1,921	$283K	0.1%	$135.22	—	MSCI USA MMENTM	46432F396
ASND	ASCENDIS PHARMA A/S	1,777	$274K	0.1%	$135.09	—	SPONSORED ADR	04351P101
MGK	VANGUARD WORLD FD	1,455	$270K	0.1%	$162.12	—	MEGA GRWTH IND	921910816
BP	BP PLC	15,232	$266K	0.1%	$29.18	—	SPONSORED ADR	055622104
AER	AERCAP HOLDINGS NV	10,503	$265K	0.1%	$52.49	-45.6%	SHS	N00985106
AVGO	BROADCOM INC	724	$264K	0.1%	$24.52	+20.9%	COM	11135F101
OEF	ISHARES TR	1,696	$264K	0.1%	$151.12	—	S&P 100 ETF	464287101
FICO	FAIR ISAAC CORP	613	$261K	0.1%	$339.71	+25.0%	COM	303250104
SYK	STRYKER CORPORATION	1,244	$260K	0.1%	$183.43	+0.1%	COM	863667101
SPLB	SPDR SER TR	8,109	$258K	0.1%	$29.45	—	PORTFOLIO LN COR	78464A367
—	FLIR SYS INC	7,159	$257K	0.1%	$54.46	—	COM	302445101
ITA	ISHARES TR	1,608	$255K	0.1%	$216.85	—	US AER DEF ETF	464288760
RBC	RBC BEARINGS INC	2,102	$255K	0.1%	$158.85	-19.3%	COM	75524B104
—	LINDE PLC	1,062	$253K	0.1%	$216.81	—	SHS	G5494J103
PNC	PNC FINL SVCS GROUP INC	2,299	$253K	0.1%	$115.85	-23.4%	COM	693475105
HPQ	HP INC	13,135	$252K	0.1%	$16.28	-6.8%	COM	40434L105
GRMN	GARMIN LTD	2,659	$252K	0.1%	$74.84	+18.6%	SHS	H2906T109
CAE	CAE INC	17,092	$250K	0.1%	$24.32	-37.8%	COM	124765108
KMI	KINDER MORGAN INC DEL	20,287	$250K	0.1%	$13.68	-26.0%	COM	49456B101
GRFS	GRIFOLS S A	14,385	$249K	0.1%	$22.38	—	SP ADR REP B NVT	398438408
ZM	ZOOM VIDEO COMMUNICATIONS IN	523	$246K	0.1%	$319.79	0.0%	CL A	98980L101
NOW	SERVICENOW INC	506	$245K	0.1%	$71.13	+25.6%	COM	81762P102
IWS	ISHARES TR	3,025	$245K	0.1%	$79.88	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED INTL FD	5,923	$242K	0.1%	$44.10	—	FTSE DEV MKT ETF	921943858
DAL	DELTA AIR LINES INC DEL	7,642	$234K	0.0%	$51.89	-45.9%	COM NEW	247361702
—	IHS MARKIT LTD	2,977	$234K	0.0%	$83.02	—	SHS	G47567105
MUB	ISHARES TR	1,974	$229K	0.0%	$115.56	—	NATIONAL MUN ETF	464288414
PRI	PRIMERICA INC	2,019	$228K	0.0%	$126.46	-3.9%	COM	74164M108
SCHO	SCHWAB STRATEGIC TR	4,378	$225K	0.0%	$51.01	—	SHT TM US TRES	808524862
WPC	WP CAREY INC	3,391	$224K	0.0%	$72.80	—	COM	92936U109
CSX	CSX CORP	2,870	$223K	0.0%	$20.51	+11.9%	COM	126408103
ELAN	ELANCO ANIMAL HEALTH INC	7,986	$223K	0.0%	$22.09	+14.7%	COM	28414H103
XYZ	SQUARE INC	1,358	$221K	0.0%	$141.19	0.0%	CL A	852234103
EBND	SPDR SER TR	8,329	$219K	0.0%	$27.55	—	BLOMBRG BRC EMRG	78464A391
DOV	DOVER CORP	2,014	$218K	0.0%	$85.58	+16.5%	COM	260003108
FDX	FEDEX CORP	865	$218K	0.0%	$180.94	0.0%	COM	31428X106
GWW	GRAINGER W W INC	606	$216K	0.0%	$270.64	+19.8%	COM	384802104
GIB	CGI INC	3,175	$215K	0.0%	$79.54	-14.9%	CL A SUB VTG	12532H104
—	NEW ORIENTAL ED & TECHNOLOGY	1,435	$214K	0.0%	$139.78	—	SPON ADR	647581107
SHY	ISHARES TR	2,440	$211K	0.0%	$85.02	—	1 3 YR TREAS BD	464287457
EXPO	EXPONENT INC	2,920	$210K	0.0%	$67.56	+10.7%	COM	30214U102
HTAB	HARTFORD FDS EXCHANGE TRADED	9,581	$208K	0.0%	$21.59	—	SCHRDRS TAX BD	41653L404
PSX	PHILLIPS 66	3,986	$207K	0.0%	$85.87	-42.9%	COM	718546104
IBKR	INTERACTIVE BROKERS GROUP IN	4,264	$206K	0.0%	$10.11	+19.5%	COM CL A	45841N107
MNST	MONSTER BEVERAGE CORP NEW	2,565	$206K	0.0%	$32.78	+20.5%	COM	61174X109
CHD	CHURCH & DWIGHT INC	2,177	$204K	0.0%	$68.10	+25.1%	COM	171340102
HYG	ISHARES TR	2,431	$204K	0.0%	$87.16	—	IBOXX HI YD ETF	464288513
GOVT	ISHARES TR	7,245	$202K	0.0%	$27.88	—	US TREAS BD ETF	46429B267
GGG	GRACO INC	3,278	$201K	0.0%	$52.23	0.0%	COM	384109104
VTR	VENTAS INC	4,744	$201K	0.0%	$26.96	+22.6%	COM	92276F100
EMR	EMERSON ELEC CO	3,048	$200K	0.0%	$50.28	+16.9%	COM	291011104
—	ROYAL DUTCH SHELL PLC	7,958	$193K	0.0%	$65.38	—	SPON ADR B	780259107
CLF	CLEVELAND-CLIFFS INC NEW	29,890	$192K	0.0%	$6.86	-12.2%	COM	185899101
XLF	SELECT SECTOR SPDR TR	7,892	$190K	0.0%	$25.27	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	6,216	$186K	0.0%	$56.23	—	ENERGY	81369Y506
GDXJ	VANECK VECTORS ETF TR	3,228	$179K	0.0%	$43.51	—	JR GOLD MINERS E	92189F791
IEMG	ISHARES INC	3,253	$172K	0.0%	$52.58	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SER TR	6,063	$166K	0.0%	$32.45	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	5,049	$165K	0.0%	$36.48	—	PORTFOLIO S&P400	78464A847
VONG	VANGUARD SCOTTSDALE FDS	738	$165K	0.0%	$198.58	—	VNG RUS1000GRW	92206C680
VFH	VANGUARD WORLD FDS	2,778	$163K	0.0%	$74.69	—	FINANCIALS ETF	92204A405
PCG	PG&E CORP	17,352	$163K	0.0%	$8.80	+4.1%	COM	69331C108
—	GENERAL ELECTRIC CO	25,360	$158K	0.0%	$12.85	—	COM	369604103
IWR	ISHARES TR	2,695	$155K	0.0%	$61.10	—	RUS MID CAP ETF	464287499
SLVP	ISHARES INC	9,908	$154K	0.0%	$11.16	—	MSCI GLB SLV&MTL	464286327
GWX	SPDR INDEX SHS FDS	4,960	$151K	0.0%	$30.99	—	S&P INTL SMLCP	78463X871
VGSH	VANGUARD SCOTTSDALE FDS	2,423	$150K	0.0%	$61.12	—	SHORT TERM TREAS	92206C102
SPTL	SPDR SER TR	3,192	$149K	0.0%	$47.13	—	PORTFOLIO LN TSR	78464A664
IVW	ISHARES TR	642	$148K	0.0%	$206.71	—	S&P 500 GRWT ETF	464287309
SRVR	PACER FDS TR	4,038	$143K	0.0%	$36.22	—	BNCHMRK INFRA	69374H741
—	ETF MANAGERS TR	2,562	$139K	0.0%	$54.25	—	PRIME MOBILE PAY	26924G409
SPYG	SPDR SER TR	2,754	$138K	0.0%	$43.07	—	PRTFLO S&P500 GW	78464A409
EWD	ISHARES INC	3,836	$135K	0.0%	$33.89	—	MSCI SWEDEN ETF	464286756
—	TIZIANA LIFE SCIENCES PLC	40,452	$135K	0.0%	$4.54	—	SPONSORED ADS	88875G101
F	FORD MTR CO DEL	20,221	$135K	0.0%	$6.65	-22.7%	COM	345370860
KEY	KEYCORP	11,347	$135K	0.0%	$12.13	-22.6%	COM	493267108
VEU	VANGUARD INTL EQUITY INDEX F	2,640	$133K	0.0%	$52.49	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	2,051	$131K	0.0%	$69.56	—	MSCI EAFE ETF	464287465
VMBS	VANGUARD SCOTTSDALE FDS	2,261	$123K	0.0%	$53.96	—	MORTG-BACK SEC	92206C771
JMIA	JUMIA TECHNOLOGIES AG	15,273	$122K	0.0%	$16.40	—	SPONSORED ADS	48138M105
XLV	SELECT SECTOR SPDR TR	1,124	$118K	0.0%	$104.30	—	SBI HEALTHCARE	81369Y209
—	LANNET INC	19,092	$117K	0.0%	$8.11	—	COM	516012101
OPRA	OPERA LTD	11,565	$113K	0.0%	$9.87	—	SPONSORED ADS	68373M107
SPSB	SPDR SER TR	3,569	$112K	0.0%	$30.94	—	PORTFOLIO SHORT	78464A474
—	VEREIT INC	17,090	$112K	0.0%	$9.85	—	COM	92339V100
BIL	SPDR SER TR	1,210	$111K	0.0%	$91.55	—	SPDR BLOOMBERG	78468R663
FLRN	SPDR SER TR	3,523	$108K	0.0%	$30.70	—	BLOMBERG BRC INV	78468R200
LGLV	SPDR SER TR	959	$104K	0.0%	$99.20	—	SSGA US LRG ETF	78468R804
NOK	NOKIA CORP	26,404	$103K	0.0%	$4.94	—	SPONSORED ADR	654902204
WIP	SPDR SER TR	1,827	$99,000	0.0%	$50.55	—	FTSE INT GVT ETF	78464A490
XLI	SELECT SECTOR SPDR TR	1,281	$99,000	0.0%	$70.11	—	SBI INT-INDS	81369Y704
—	INDEXIQ ETF TR	4,199	$95,000	0.0%	$21.80	—	HDG EVE DRIV	45409B404
PTH	INVESCO EXCHANGE TRADED FD T	688	$94,000	0.0%	$97.38	—	DWA HEALTHCARE	46137V852
FDLO	FIDELITY COVINGTON TRUST	2,373	$94,000	0.0%	$39.19	—	LOW VOLITY ETF	316092824
XAR	SPDR SER TR	1,078	$94,000	0.0%	$106.35	—	AEROSPACE DEF	78464A631
VOOV	VANGUARD ADMIRAL FDS INC	846	$92,000	0.0%	$111.30	—	500 VAL IDX FD	921932703
SPTS	SPDR SER TR	3,000	$92,000	0.0%	$30.00	—	PORTFOLIO SH TSR	78468R101
CEMB	ISHARES INC	1,779	$92,000	0.0%	$50.44	—	JP MRG EM CRP BD	464286251
VOOG	VANGUARD ADMIRAL FDS INC	437	$91,000	0.0%	$204.02	—	500 GRTH IDX F	921932505
VONV	VANGUARD SCOTTSDALE FDS	854	$89,000	0.0%	$120.61	—	VNG RUS1000VAL	92206C714
XLC	SELECT SECTOR SPDR TR	1,479	$88,000	0.0%	$58.82	—	COMMUNICATION	81369Y852
—	INVESCO EXCHANGE TRADED FD T	7,886	$86,000	0.0%	$12.95	—	GBL LISTED PVT	46137V589
QUS	SPDR SER TR	897	$85,000	0.0%	$88.40	—	MSCI USA STRTGIC	78468R812
VBK	VANGUARD INDEX FDS	386	$83,000	0.0%	$206.24	—	SML CP GRW ETF	922908595
MGC	VANGUARD WORLD FD	654	$78,000	0.0%	$99.39	—	MEGA CAP INDEX	921910873
IEF	ISHARES TR	641	$78,000	0.0%	$118.23	—	BARCLAYS 7 10 YR	464287440
ICF	ISHARES TR	741	$76,000	0.0%	$122.50	—	COHEN STEER REIT	464287564
PICK	ISHARES INC	2,845	$76,000	0.0%	$27.90	—	MSCI GBL ETF NEW	46434G848
VOX	VANGUARD WORLD FDS	744	$76,000	0.0%	$99.65	—	COMM SRVC ETF	92204A884
RSPS	INVESCO EXCHANGE TRADED FD T	527	$75,000	0.0%	$142.48	—	S&P500 EQL STP	46137V373
XLRE	SELECT SECTOR SPDR TR	1,991	$70,000	0.0%	$37.80	—	RL EST SEL SEC	81369Y860
IVE	ISHARES TR	609	$68,000	0.0%	$131.17	—	S&P 500 VAL ETF	464287408
IEI	ISHARES TR	480	$64,000	0.0%	$128.32	—	3 7 YR TREAS BD	464288661
—	ISHARES TR	2,250	$63,000	0.0%	$29.78	—	CUR HED MSCI GER	46434V704
PCY	INVESCO EXCH TRADED FD TR II	2,260	$61,000	0.0%	$27.36	—	EMRNG MKT SVRG	46138E784
FSTA	FIDELITY COVINGTON TRUST	1,609	$61,000	0.0%	$37.91	—	CONSMR STAPLES	316092303
EEMV	ISHARES INC	1,114	$61,000	0.0%	$56.19	—	MSCI EMERG MRKT	464286533
IHE	ISHARES TR	367	$60,000	0.0%	$154.90	—	U.S. PHARMA ETF	464288836
PTMC	PACER FDS TR	2,111	$58,000	0.0%	$30.86	—	TRENDP US MID CP	69374H204
SPHD	INVESCO EXCH TRADED FD TR II	1,714	$57,000	0.0%	$30.26	—	S&P500 HDL VOL	46138E362
VXF	VANGUARD INDEX FDS	428	$56,000	0.0%	$129.91	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	1,785	$56,000	0.0%	$31.64	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	941	$55,000	0.0%	$58.45	—	INTRM TRM TRES	808524854
SMIN	ISHARES TR	1,481	$53,000	0.0%	$31.75	—	MSCI INDIA SM CP	46429B614
ICLN	ISHARES TR	2,787	$52,000	0.0%	$11.20	—	GL CLEAN ENE ETF	464288224
ISTB	ISHARES TR	1,015	$52,000	0.0%	$50.75	—	CORE 1 5 YR USD	46432F859
BLV	VANGUARD BD INDEX FDS	455	$51,000	0.0%	$104.87	—	LONG TERM BOND	921937793
EWY	ISHARES INC	771	$50,000	0.0%	$60.33	—	MSCI STH KOR ETF	464286772
STIP	ISHARES TR	484	$50,000	0.0%	$100.85	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	476	$50,000	0.0%	$115.66	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	337	$49,000	0.0%	$131.15	—	SBI CONS DISCR	81369Y407
—	ETF MANAGERS TR	4,653	$48,000	0.0%	$10.32	—	ETFMG ALTR HRVST	26924G508
AAXJ	ISHARES TR	622	$48,000	0.0%	$73.13	—	MSCI AC ASIA ETF	464288182
REM	ISHARES TR	1,853	$48,000	0.0%	$29.86	—	MORTGE REL ETF	46435G342
IEFA	ISHARES TR	740	$45,000	0.0%	$64.99	—	CORE MSCI EAFE	46432F842
FTRI	FIRST TR EXCHANGE TRADED FD	4,687	$45,000	0.0%	$9.60	—	INDXX NAT RE ETF	33734X838
ARCO	ARCOS DORADOS HOLDINGS INC	10,695	$44,000	0.0%	$5.81	-28.9%	SHS CLASS -A -	G0457F107
FUTY	FIDELITY COVINGTON TRUST	1,145	$43,000	0.0%	$38.43	—	MSCI UTILS INDEX	316092865
IAT	ISHARES TR	1,300	$43,000	0.0%	$36.58	—	US REGNL BKS ETF	464288778
SCHB	SCHWAB STRATEGIC TR	525	$42,000	0.0%	$80.00	—	US BRD MKT ETF	808524102
VIOO	VANGUARD ADMIRAL FDS INC	321	$41,000	0.0%	$140.19	—	SMLLCP 600 IDX	921932828
ACWV	ISHARES INC	438	$40,000	0.0%	$88.48	—	MSCI GBL MIN VOL	464286525
PDP	INVESCO EXCHANGE TRADED FD T	502	$38,000	0.0%	$69.09	—	DWA MOMENTUM	46137V837
VSS	VANGUARD INTL EQUITY INDEX F	365	$38,000	0.0%	$109.58	—	FTSE SMCAP ETF	922042718
SOXX	ISHARES TR	121	$37,000	0.0%	$294.81	—	PHLX SEMICND ETF	464287523
DGRO	ISHARES TR	900	$36,000	0.0%	$40.13	—	CORE DIV GRWTH	46434V621
—	ETF MANAGERS TR	2,537	$35,000	0.0%	$13.80	—	PRIME JUNIR SLVR	26924G102
HAP	VANECK VECTORS ETF TR	1,059	$34,000	0.0%	$35.09	—	NAT RES ETF	92189F841
HDV	ISHARES TR	421	$34,000	0.0%	$93.34	—	CORE HIGH DV ETF	46429B663
IYR	ISHARES TR	429	$34,000	0.0%	$98.74	—	U.S. REAL ES ETF	464287739
MBB	ISHARES TR	300	$33,000	0.0%	$110.82	—	MBS ETF	464288588
VPL	VANGUARD INTL EQUITY INDEX F	457	$31,000	0.0%	$69.40	—	FTSE PACIFIC ETF	922042866
IBB	ISHARES TR	218	$30,000	0.0%	$130.38	—	NASDAQ BIOTECH	464287556
—	ROYAL DUTCH SHELL PLC	1,180	$30,000	0.0%	$49.06	—	SPONS ADR A	780259206
IGIB	ISHARES TR	496	$30,000	0.0%	$58.96	—	ISHS 5-10YR INVT	464288638
HYS	PIMCO ETF TR	316	$30,000	0.0%	$93.91	—	0-5 HIGH YIELD	72201R783
—	CBDMD INC	14,500	$29,000	0.0%	$1.10	—	COM	12482W101
SLYV	SPDR SER TR	584	$29,000	0.0%	$51.13	—	S&P 600 SMCP VAL	78464A300
VSGX	VANGUARD WORLD FD	538	$28,000	0.0%	$44.24	—	ESG INTL STK ETF	921910725
IYF	ISHARES TR	241	$27,000	0.0%	$113.55	—	U.S. FINLS ETF	464287788
SCHX	SCHWAB STRATEGIC TR	324	$26,000	0.0%	$81.23	—	US LRG CAP ETF	808524201
IUSG	ISHARES TR	324	$26,000	0.0%	$72.36	—	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	147	$26,000	0.0%	$176.87	—	MCAP GR IDXVIP	922908538
EWX	SPDR INDEX SHS FDS	596	$26,000	0.0%	$44.63	—	S&P EMKTSC ETF	78463X756
BOND	PIMCO ETF TR	231	$26,000	0.0%	$108.23	—	ACTIVE BD ETF	72201R775
VT	VANGUARD INTL EQUITY INDEX F	315	$25,000	0.0%	$80.56	—	TT WRLD ST ETF	922042742
RWX	SPDR INDEX SHS FDS	825	$25,000	0.0%	$37.07	—	DJ INTL RL ETF	78463X863
IWO	ISHARES TR	115	$25,000	0.0%	$221.80	—	RUS 2000 GRW ETF	464287648
—	ISHARES TR	976	$25,000	0.0%	$25.61	—	IBONDS DEC2021	46435G789
PICB	INVESCO EXCH TRADED FD TR II	872	$25,000	0.0%	$25.23	—	INTL CORP BD	46138E636
TDIV	FIRST TR EXCHANGE-TRADED FD	582	$25,000	0.0%	$42.96	—	NASD TECH DIV	33738R118
—	ISHARES TR	985	$25,000	0.0%	$25.38	—	IBONDS DEC20 ETF	46434VAQ3
FHLC	FIDELITY COVINGTON TRUST	449	$24,000	0.0%	$51.34	—	MSCI HLTH CARE I	316092600
IVOO	VANGUARD ADMIRAL FDS INC	195	$24,000	0.0%	$132.72	—	MIDCP 400 IDX	921932885
VCLT	VANGUARD SCOTTSDALE FDS	222	$24,000	0.0%	$109.08	—	LG-TERM COR BD	92206C813
SCHZ	SCHWAB STRATEGIC TR	404	$23,000	0.0%	$56.74	—	US AGGREGATE B	808524839
KSA	ISHARES TR	762	$23,000	0.0%	$24.77	—	MSCI SAUDI ARBIA	46434V423
—	ETF MANAGERS TR	484	$23,000	0.0%	$47.52	—	PRIME CYBR SCRTY	26924G201
—	ISHARES TR	903	$23,000	0.0%	$25.47	—	IBONDS DEC21 ETF	46434VBK5
VTWO	VANGUARD SCOTTSDALE FDS	183	$22,000	0.0%	$131.15	—	VNG RUS2000IDX	92206C664
XPH	SPDR SER TR	506	$22,000	0.0%	$47.26	—	S&P PHARMAC	78464A722
—	ISHARES TR	800	$21,000	0.0%	$26.25	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	802	$21,000	0.0%	$24.94	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	778	$21,000	0.0%	$25.71	—	IBONDS DEC2022	46435G755
VDE	VANGUARD WORLD FDS	529	$21,000	0.0%	$49.63	—	ENERGY ETF	92204A306
USRT	ISHARES TR	452	$20,000	0.0%	$56.60	—	CRE U S REIT ETF	464288521
SCHA	SCHWAB STRATEGIC TR	292	$20,000	0.0%	$76.47	—	US SML CAP ETF	808524607
VNQI	VANGUARD INTL EQUITY INDEX F	412	$20,000	0.0%	$58.26	—	GLB EX US ETF	922042676
HYMB	SPDR SER TR	357	$20,000	0.0%	$56.02	—	NUVEEN BBG BRCLY	78464A284
EEM	ISHARES TR	448	$20,000	0.0%	$44.18	—	MSCI EMG MKT ETF	464287234
QAI	INDEXIQ ETF TR	650	$20,000	0.0%	$30.77	—	HEDGE MLTI ETF	45409B107
EPHE	ISHARES TR	688	$18,000	0.0%	$33.04	—	MSCI PHILIPS ETF	46429B408
PFXF	VANECK VECTORS ETF TR	937	$18,000	0.0%	$20.28	—	PFD SECS EX FINL	92189F429
VO	VANGUARD INDEX FDS	100	$18,000	0.0%	$183.15	—	MID CAP ETF	922908629
SCZ	ISHARES TR	301	$18,000	0.0%	$61.60	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	178	$18,000	0.0%	$121.95	—	RUS 2000 VAL ETF	464287630
SUSA	ISHARES TR	112	$16,000	0.0%	$140.45	—	MSCI USA ESG SLC	464288802
SPLV	INVESCO EXCH TRADED FD TR II	285	$15,000	0.0%	$61.37	—	S&P500 LOW VOL	46138E354
VBR	VANGUARD INDEX FDS	137	$15,000	0.0%	$129.01	—	SM CP VAL ETF	922908611
GNMA	ISHARES TR	293	$15,000	0.0%	$51.19	—	GNMA BOND ETF	46429B333
TLH	ISHARES TR	84	$14,000	0.0%	$154.76	—	10-20 YR TRS ETF	464288653
ESGV	VANGUARD WORLD FD	205	$13,000	0.0%	$48.78	—	ESG US STK ETF	921910733
XBI	SPDR SER TR	116	$13,000	0.0%	$113.93	—	S&P BIOTECH	78464A870
VCR	VANGUARD WORLD FDS	55	$13,000	0.0%	$200.81	—	CONSUM DIS ETF	92204A108
USD	PROSHARES TR	176	$13,000	0.0%	$68.18	—	PSHS ULT SEMICDT	74347R669
VGK	VANGUARD INTL EQUITY INDEX F	255	$13,000	0.0%	$58.03	—	FTSE EUROPE ETF	922042874
SCHH	SCHWAB STRATEGIC TR	334	$12,000	0.0%	$43.34	—	US REIT ETF	808524847
IYW	ISHARES TR	36	$11,000	0.0%	$250.00	—	U.S. TECH ETF	464287721
JXI	ISHARES TR	198	$11,000	0.0%	$55.56	—	GLOB UTILITS ETF	464288711
VAW	VANGUARD WORLD FDS	83	$11,000	0.0%	$132.53	—	MATERIALS ETF	92204A801
FXL	FIRST TR EXCHANGE TRADED FD	117	$11,000	0.0%	$94.02	—	TECH ALPHADEX	33734X176
IGE	ISHARES TR	556	$11,000	0.0%	$23.38	—	NORTH AMERN NAT	464287374
KBWY	INVESCO EXCH TRADED FD TR II	589	$10,000	0.0%	$31.64	—	KBW PREM YIELD	46138E594
ZROZ	PIMCO ETF TR	60	$10,000	0.0%	$146.22	—	25YR+ ZERO U S	72201R882
FXI	ISHARES TR	237	$10,000	0.0%	$42.19	—	CHINA LG-CAP ETF	464287184
PHO	INVESCO EXCHANGE TRADED FD T	225	$9,000	0.0%	$40.00	—	WATER RES ETF	46137V142
EWS	ISHARES INC	456	$9,000	0.0%	$19.74	—	MSCI SINGPOR ETF	46434G780
RPV	INVESCO EXCHANGE TRADED FD T	176	$9,000	0.0%	$56.27	—	S&P500 PUR VAL	46137V258
VONE	VANGUARD SCOTTSDALE FDS	50	$8,000	0.0%	$160.00	—	VNG RUS1000IDX	92206C730
IDV	ISHARES TR	338	$8,000	0.0%	$32.54	—	INTL SEL DIV ETF	464288448
WTFC	WINTRUST FINL CORP	185	$7,000	0.0%	$42.78	0.0%	COM	97650W108
DAUG	FIRST TR EXCHNG TRADED FD VI	208	$7,000	0.0%	$33.65	—	VEST US DEEP	33740F854
ILCG	ISHARES TR	21	$6,000	0.0%	$190.48	—	MRNGSTR LG-CP GR	464287119
XHE	SPDR SER TR	63	$6,000	0.0%	$86.17	—	HLTH CR EQUIP	78464A581
ROBT	FIRST TR EXCHANGE-TRADED FD	150	$6,000	0.0%	$40.00	—	NASDQ ARTFCIAL	33738R720
IXC	ISHARES TR	385	$6,000	0.0%	$27.51	—	GLOBAL ENERG ETF	464287341
IYE	ISHARES TR	388	$6,000	0.0%	$22.45	—	U.S. ENERGY ETF	464287796
FXH	FIRST TR EXCHANGE TRADED FD	59	$6,000	0.0%	$101.69	—	HLTH CARE ALPH	33734X143
IAGG	ISHARES TR	100	$6,000	0.0%	$55.56	—	CORE INTL AGGR	46435G672
IAI	ISHARES TR	100	$6,000	0.0%	$71.52	—	US BR DEL SE ETF	464288794
EFG	ISHARES TR	63	$6,000	0.0%	$95.24	—	EAFE GRWTH ETF	464288885
IGOV	ISHARES TR	102	$5,000	0.0%	$49.02	—	INTL TREA BD ETF	464288117
FLTR	VANECK VECTORS ETF TR	179	$5,000	0.0%	$27.70	—	INVT GRADE FLTG	92189F486
SPMB	SPDR SER TR	182	$5,000	0.0%	$27.47	—	PORTFLI MORTGAGE	78464A383
PNQI	INVESCO EXCHANGE TRADED FD T	25	$5,000	0.0%	$200.00	—	NASDAQ INTERNT	46137V530
FFEB	FIRST TR EXCHNG TRADED FD VI	165	$5,000	0.0%	$31.22	—	US EQT BUFFER	33740F763
FCOM	FIDELITY COVINGTON TRUST	130	$5,000	0.0%	$38.46	—	MSCI COMMNTN SVC	316092873
IEO	ISHARES TR	186	$5,000	0.0%	$49.17	—	US OIL GS EX ETF	464288851
IYH	ISHARES TR	23	$5,000	0.0%	$202.27	—	US HLTHCARE ETF	464287762
VEGI	ISHARES INC	162	$5,000	0.0%	$23.66	—	GLB AGRIC PR ETF	464286350
SCHG	SCHWAB STRATEGIC TR	46	$5,000	0.0%	$100.54	—	US LCAP GR ETF	808524300
DVYE	ISHARES INC	169	$5,000	0.0%	$29.59	—	EM MKTS DIV ETF	464286319
KBE	SPDR SER TR	158	$5,000	0.0%	$40.88	—	S&P BK ETF	78464A797
DFEB	FIRST TR EXCHNG TRADED FD VI	165	$5,000	0.0%	$30.30	—	US EQT DEEP DUFR	33740F771
XTL	SPDR SER TR	74	$5,000	0.0%	$81.08	—	S&P TELECOM	78464A540
FNDF	SCHWAB STRATEGIC TR	179	$4,000	0.0%	$26.62	—	SCHWB FDT INT LG	808524755
SHYG	ISHARES TR	95	$4,000	0.0%	$47.62	—	0-5YR HI YL CP	46434V407
IGV	ISHARES TR	12	$4,000	0.0%	$250.00	—	EXPANDED TECH	464287515
VOE	VANGUARD INDEX FDS	35	$4,000	0.0%	$121.42	—	MCAP VL IDXVIP	922908512
VIS	VANGUARD WORLD FDS	28	$4,000	0.0%	$142.86	—	INDUSTRIAL ETF	92204A603
DDM	PROSHARES TR	90	$4,000	0.0%	$55.56	—	PSHS ULTRA DOW30	74347R305
—	TRISTATE CAP HLDGS INC	300	$4,000	0.0%	$13.33	—	COM	89678F100
IXUS	ISHARES TR	62	$4,000	0.0%	$64.52	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	60	$3,000	0.0%	$50.00	—	CORE TOTAL USD	46434V613
IWC	ISHARES TR	38	$3,000	0.0%	$105.26	—	MICRO-CAP ETF	464288869
KXI	ISHARES TR	50	$3,000	0.0%	$40.00	—	GLB CNSM STP ETF	464288737
BWZ	SPDR SER TR	99	$3,000	0.0%	$30.89	—	BLOMBERG BRC INT	78464A334
FXR	FIRST TR EXCHANGE TRADED FD	76	$3,000	0.0%	$39.47	—	INDLS PROD DUR	33734X150
XOP	SPDR SER TR	66	$3,000	0.0%	$60.61	—	S&P OILGAS EXP	78468R556
AGZ	ISHARES TR	21	$3,000	0.0%	$95.24	—	AGENCY BOND ETF	464288166
FNDX	SCHWAB STRATEGIC TR	80	$3,000	0.0%	$37.50	—	SCHWAB FDT US LG	808524771
FXO	FIRST TR EXCHANGE TRADED FD	112	$3,000	0.0%	$26.79	—	FINLS ALPHADEX	33734X135
TIP	ISHARES TR	27	$3,000	0.0%	$119.40	—	TIPS BD ETF	464287176
PWV	INVESCO EXCHANGE TRADED FD T	92	$3,000	0.0%	$43.48	—	DYNMC LRG VALU	46137V738
IDU	ISHARES TR	20	$3,000	0.0%	$150.00	—	U.S. UTILITS ETF	464287697
FNDA	SCHWAB STRATEGIC TR	61	$2,000	0.0%	$32.79	—	SCHWAB FDT US SC	808524763
ICVT	ISHARES TR	23	$2,000	0.0%	$86.96	—	CONV BD ETF	46435G102
EFV	ISHARES TR	51	$2,000	0.0%	$58.82	—	EAFE VALUE ETF	464288877
IEUR	ISHARES TR	39	$2,000	0.0%	$51.28	—	CORE MSCI EURO	46434V738
SPBO	SPDR SER TR	52	$2,000	0.0%	$38.46	—	PORTFOLIO CRPORT	78464A144
PIZ	INVESCO EXCH TRADED FD TR II	57	$2,000	0.0%	$35.09	—	DWA DEV MKTS	46138E875
SCHP	SCHWAB STRATEGIC TR	30	$2,000	0.0%	$54.05	—	US TIPS ETF	808524870
IXN	ISHARES TR	9	$2,000	0.0%	$222.22	—	GLOBAL TECH ETF	464287291
JUST	GOLDMAN SACHS ETF TR	50	$2,000	0.0%	$40.00	—	JUST US LRG CP	381430396
ANGL	VANECK VECTORS ETF TR	70	$2,000	0.0%	$28.57	—	FALLEN ANGEL HG	92189F437
FXG	FIRST TR EXCHANGE TRADED FD	41	$2,000	0.0%	$48.78	—	CONSUMR STAPLE	33734X119
FXD	FIRST TR EXCHANGE TRADED FD	50	$2,000	0.0%	$40.00	—	CONSUMR DISCRE	33734X101
FXZ	FIRST TR EXCHANGE TRADED FD	50	$2,000	0.0%	$40.00	—	MATERIALS ALPH	33734X168
SLX	VANECK VECTORS ETF TR	40	$1,000	0.0%	$35.71	—	STEEL ETF	92189F205
BWX	SPDR SER TR	38	$1,000	0.0%	$26.32	—	BLOMBERG INTL TR	78464A516
GCOW	PACER FDS TR	32	$1,000	0.0%	$31.15	—	GLOBL CASH ETF	69374H709
—	BRISTOL-MYERS SQUIBB CO	532	$1,000	0.0%	$3.24	—	RIGHT 99/99/9999	110122157
SJNK	SPDR SER TR	38	$1,000	0.0%	$20.55	—	BLOOMBERG SRT TR	78468R408
FXN	FIRST TR EXCHANGE TRADED FD	103	$1,000	0.0%	$9.71	—	ENERGY ALPHADX	33734X127
MXI	ISHARES TR	16	$1,000	0.0%	$62.50	—	GLOBAL MATER ETF	464288695
IFV	FIRST TR EXCHANGE-TRADED FD	48	$1,000	0.0%	$20.83	—	DORSEY WRIGHT	33738R886
PKB	INVESCO EXCHANGE TRADED FD T	16	$1,000	0.0%	$62.50	—	DYNMC BLDG CON	46137V779
EWZ	ISHARES INC	25	$1,000	0.0%	$44.09	—	MSCI BRAZIL ETF	464286400
FNDC	SCHWAB STRATEGIC TR	18	$1,000	0.0%	—	—	SCHWB FDT INT SC	808524748
TFI	SPDR SER TR	18	$1,000	0.0%	$55.56	—	NUVEEN BRC MUNIC	78468R721
FNDE	SCHWAB STRATEGIC TR	32	$1,000	0.0%	$31.25	—	SCHWB FDT EMK LG	808524730
SCHC	SCHWAB STRATEGIC TR	17	$1,000	0.0%	$43.48	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	34	$1,000	0.0%	$23.81	—	EMRG MKTEQ ETF	808524706
DSI	ISHARES TR	8	$1,000	0.0%	$126.38	—	MSCI KLD400 SOC	464288570
SHE	SPDR SER TR	18	$1,000	0.0%	$55.56	—	SSGA GNDER ETF	78468R747
IYT	ISHARES TR	7	$1,000	0.0%	$142.86	—	TRANS AVG ETF	464287192
VV	VANGUARD INDEX FDS	3	$0	0.0%	$250.00	—	LARGE CAP ETF	922908637
SCHV	SCHWAB STRATEGIC TR	4	$0	0.0%	$60.44	—	US LCAP VA ETF	808524409
PXH	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$20.02	—	FTSE RAFI EMNG	46138E727
PPA	INVESCO EXCHANGE TRADED FD T	5	$0	0.0%	$95.24	—	AEROSPACE DEFN	46137V100
BJK	VANECK VECTORS ETF TR	3	$0	0.0%	—	—	GAMING ETF	92189F882
XSD	SPDR SER TR	3	$0	0.0%	—	—	S&P SEMICNDCTR	78464A862