CIK: 0001666024 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value ($000): $477,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,069,256 | $37,227 | 7.8% | $15.21 | — | ISHARES | 464285105 |
| SDY | SPDR SER TR | 291,125 | $26,899 | 5.6% | $92.84 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 335,533 | $26,495 | 5.5% | $83.08 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 308,988 | $19,691 | 4.1% | $60.05 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 272,593 | $19,144 | 4.0% | $70.78 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 130,452 | $15,104 | 3.2% | $93.12 | +13.8% | COM | 037833100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 286,014 | $11,787 | 2.5% | $42.32 | — | MUN OPORTUNITE | 41653L503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,923 | $11,108 | 2.3% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 51,567 | $9,556 | 2.0% | $194.94 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 54,464 | $9,276 | 1.9% | $168.85 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 156,689 | $8,455 | 1.8% | $47.05 | — | CORE MSCI INTL | 46435G326 |
| REZ | ISHARES TR | 135,536 | $8,263 | 1.7% | $60.99 | — | RESIDENTIAL MULT | 464288562 |
| VHT | VANGUARD WORLD FDS | 39,682 | $8,095 | 1.7% | $196.02 | — | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 226,452 | $7,124 | 1.5% | $32.08 | — | SHS | 33734H106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 305,588 | $6,224 | 1.3% | $20.62 | — | LOW DUR STRTGC | 33740F870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 103,022 | $5,669 | 1.2% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 25,938 | $5,454 | 1.1% | $134.60 | +49.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,779 | $5,450 | 1.1% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 98,134 | $5,388 | 1.1% | $65.54 | — | ISHS 1-5YR INVS | 464288646 |
| ROUS | LATTICE STRATEGIES TR | 120,226 | $3,818 | 0.8% | $33.01 | — | HARTFORD US EQTY | 518416409 |
| PYPL | PAYPAL HLDGS INC | 17,386 | $3,424 | 0.7% | $109.38 | +71.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 12,132 | $3,369 | 0.7% | $195.48 | +21.6% | COM | 437076102 |
| IWF | ISHARES TR | 14,815 | $3,213 | 0.7% | $129.00 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 36,393 | $3,211 | 0.7% | $86.30 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 143,314 | $3,101 | 0.6% | $19.61 | — | ISHARES | 46428Q109 |
| FNV | FRANCO NEV CORP | 21,450 | $2,994 | 0.6% | $97.95 | +44.5% | COM | 351858105 |
| IHI | ISHARES TR | 9,967 | $2,986 | 0.6% | $256.20 | — | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 25,594 | $2,833 | 0.6% | $110.61 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 20,639 | $2,561 | 0.5% | $127.70 | -4.4% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 7,321 | $2,459 | 0.5% | $332.07 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 17,314 | $2,406 | 0.5% | $105.15 | +10.6% | COM | 742718109 |
| PFF | ISHARES TR | 65,073 | $2,372 | 0.5% | $36.34 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 19,310 | $2,280 | 0.5% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 13,847 | $2,218 | 0.5% | $111.14 | -0.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 15,907 | $2,204 | 0.5% | $102.49 | +12.4% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 148,767 | $2,194 | 0.5% | $14.55 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 22,334 | $2,150 | 0.5% | $98.41 | -13.2% | COM | 46625H100 |
| WMT | WALMART INC | 15,252 | $2,131 | 0.4% | $36.92 | +11.9% | COM | 931142103 |
| SPAB | SPDR SER TR | 68,246 | $2,103 | 0.4% | $29.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 13,957 | $2,077 | 0.4% | $113.22 | +12.2% | COM | 478160104 |
| ITB | ISHARES TR | 35,757 | $2,026 | 0.4% | $56.34 | — | US HOME CONS ETF | 464288752 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 47,791 | $1,977 | 0.4% | $41.29 | — | TOTAL RTRN ETF | 41653L305 |
| GOOG | ALPHABET INC | 1,341 | $1,971 | 0.4% | $55.04 | +37.6% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 68,613 | $1,929 | 0.4% | $23.61 | — | COM | 067901108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,188 | $1,901 | 0.4% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| META | FACEBOOK INC | 7,206 | $1,887 | 0.4% | $190.95 | +34.1% | CL A | 30303M102 |
| FISR | SSGA ACTIVE TR | 58,783 | $1,883 | 0.4% | $31.44 | — | SPDR SSGA FXD | 78470P507 |
| GOOGL | ALPHABET INC | 1,259 | $1,845 | 0.4% | $59.52 | +27.0% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 13,604 | $1,833 | 0.4% | $128.63 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 15,970 | $1,770 | 0.4% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 34,415 | $1,746 | 0.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 37,533 | $1,736 | 0.4% | $34.85 | +8.0% | CL A | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,598 | $1,698 | 0.4% | $26.54 | +80.7% | COM | 962879102 |
| VDC | VANGUARD WORLD FDS | 10,332 | $1,688 | 0.4% | $163.34 | — | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 5,390 | $1,678 | 0.4% | $213.27 | +31.9% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,170 | $1,640 | 0.3% | $109.03 | — | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 16,321 | $1,639 | 0.3% | $100.38 | — | ACCES TREASURY | 381430529 |
| MDT | MEDTRONIC PLC | 15,464 | $1,616 | 0.3% | $91.20 | -5.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 31,114 | $1,548 | 0.3% | $43.59 | -6.4% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 11,567 | $1,493 | 0.3% | $139.25 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 39,791 | $1,460 | 0.3% | $24.09 | +12.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 12,177 | $1,433 | 0.3% | $67.85 | +40.2% | COM | 747525103 |
| XLSR | SSGA ACTIVE TR | 38,695 | $1,412 | 0.3% | $35.83 | — | SPDR SSGA US SCT | 78470P408 |
| VZ | VERIZON COMMUNICATIONS INC | 22,967 | $1,366 | 0.3% | $39.44 | +7.9% | COM | 92343V104 |
| RODM | LATTICE STRATEGIES TR | 51,459 | $1,332 | 0.3% | $27.53 | — | HARTFORD MLT ETF | 518416102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,554 | $1,298 | 0.3% | $94.09 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 2,345 | $1,269 | 0.3% | $5.46 | +112.4% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,780 | $1,253 | 0.3% | $39.50 | +23.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 30,844 | $1,215 | 0.3% | $37.02 | +0.1% | COM | 17275R102 |
| V | VISA INC | 6,071 | $1,214 | 0.3% | $173.23 | +11.0% | COM CL A | 92826C839 |
| T | AT&T INC | 42,528 | $1,212 | 0.3% | $17.44 | -10.8% | COM | 00206R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,240 | $1,183 | 0.2% | $82.63 | — | US EQTY OPPT ETF | 336920103 |
| SPDW | SPDR INDEX SHS FDS | 39,411 | $1,154 | 0.2% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD | 3,927 | $1,153 | 0.2% | $195.32 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 13,957 | $1,130 | 0.2% | $62.99 | — | COM | 00507V109 |
| VXUS | VANGUARD STAR FDS | 21,143 | $1,103 | 0.2% | $53.16 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 3,964 | $1,103 | 0.2% | $50.69 | +18.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 7,370 | $1,098 | 0.2% | $124.24 | +2.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,216 | $1,087 | 0.2% | $95.92 | +229.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,112 | $1,083 | 0.2% | $151.88 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,039 | $1,000 | 0.2% | $312.63 | +48.8% | COM | 00724F101 |
| TER | TERADYNE INC | 12,542 | $997 | 0.2% | $52.39 | +58.4% | COM | 880770102 |
| JNK | SPDR SER TR | 9,380 | $977 | 0.2% | $106.52 | — | BLOOMBERG BRCLYS | 78468R622 |
| QUAL | ISHARES TR | 9,395 | $974 | 0.2% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 4,276 | $973 | 0.2% | $197.03 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 2,525 | $968 | 0.2% | $260.83 | +26.1% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 17,182 | $953 | 0.2% | $24.58 | -14.2% | COM | 26614N102 |
| IWB | ISHARES TR | 5,082 | $951 | 0.2% | $161.99 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,375 | $939 | 0.2% | $255.42 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 2,763 | $928 | 0.2% | $336.72 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 11,743 | $926 | 0.2% | $62.56 | -0.8% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 3,635 | $913 | 0.2% | $160.08 | +35.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 26,385 | $906 | 0.2% | $49.25 | -34.4% | COM | 30231G102 |
| INTC | INTEL CORP | 17,457 | $904 | 0.2% | $46.40 | +0.3% | COM | 458140100 |
| PTLC | PACER FDS TR | 30,478 | $900 | 0.2% | $33.78 | — | TRENDP US LAR CP | 69374H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,846 | $885 | 0.2% | $126.49 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,264 | $876 | 0.2% | $104.19 | +23.9% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 13,791 | $871 | 0.2% | $50.65 | +10.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 12,026 | $866 | 0.2% | $66.62 | -0.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,236 | $862 | 0.2% | $133.82 | -0.4% | COM | 438516106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,670 | $837 | 0.2% | $78.44 | — | CLOUD COMPUTING | 33734X192 |
| C | CITIGROUP INC | 19,387 | $835 | 0.2% | $54.61 | -24.9% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 2,683 | $829 | 0.2% | $307.99 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 9,793 | $818 | 0.2% | $66.57 | -1.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,619 | $817 | 0.2% | $140.36 | +51.2% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 797 | $815 | 0.2% | $35.84 | +177.4% | CL A | 82509L107 |
| DOW | DOW INC | 17,294 | $814 | 0.2% | $35.74 | -6.3% | COM | 260557103 |
| ROKU | ROKU INC | 4,249 | $802 | 0.2% | $134.90 | +17.2% | COM CL A | 77543R102 |
| — | THOMSON REUTERS CORP. | 10,039 | $801 | 0.2% | $78.70 | — | COM NEW | 884903709 |
| PTNQ | PACER FDS TR | 16,568 | $797 | 0.2% | $45.03 | — | TRENDP 100 ETF | 69374H303 |
| ISRG | INTUITIVE SURGICAL INC | 1,115 | $791 | 0.2% | $172.96 | +29.8% | COM NEW | 46120E602 |
| SMG | SCOTTS MIRACLE GRO CO | 5,117 | $782 | 0.2% | $81.99 | +53.2% | CL A | 810186106 |
| DG | DOLLAR GEN CORP NEW | 3,733 | $782 | 0.2% | $148.23 | +22.8% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 13,119 | $779 | 0.2% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 8,888 | $778 | 0.2% | $65.30 | +16.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 4,610 | $768 | 0.2% | $91.94 | +27.6% | CL B | 911312106 |
| MSCI | MSCI INC | 2,129 | $760 | 0.2% | $232.68 | +47.8% | COM | 55354G100 |
| MAS | MASCO CORP | 13,662 | $754 | 0.2% | $34.65 | +47.2% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 5,074 | $746 | 0.2% | $124.18 | 0.0% | COM | 253868103 |
| ROSC | LATTICE STRATEGIES TR | 28,948 | $745 | 0.2% | $27.79 | — | HARTFORD MLT SML | 518416508 |
| EFAV | ISHARES TR | 10,755 | $733 | 0.2% | $70.14 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LAZYDAYS HLDGS INC | 57,529 | $729 | 0.2% | $4.00 | — | COM | 52110H100 |
| MINT | PIMCO ETF TR | 6,991 | $713 | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| DOCU | DOCUSIGN INC | 3,239 | $697 | 0.1% | $70.63 | +193.9% | COM | 256163106 |
| FDIS | FIDELITY COVINGTON TRUST | 11,027 | $683 | 0.1% | $58.98 | — | MSCI CONSM DIS | 316092204 |
| NEM | NEWMONT CORP | 10,697 | $679 | 0.1% | $51.57 | +6.9% | COM | 651639106 |
| CTVA | CORTEVA INC | 23,311 | $672 | 0.1% | $24.77 | +6.9% | COM | 22052L104 |
| XLP | SELECT SECTOR SPDR TR | 10,464 | $671 | 0.1% | $64.12 | — | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 17,617 | $670 | 0.1% | $40.28 | -27.1% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 5,745 | $667 | 0.1% | $85.89 | -5.1% | COM | 233331107 |
| SNY | SANOFI | 12,729 | $639 | 0.1% | $43.56 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 10,187 | $628 | 0.1% | $52.12 | 0.0% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 10,660 | $622 | 0.1% | $53.20 | -1.5% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,027 | $612 | 0.1% | $95.00 | -1.2% | COM | 459200101 |
| LOW | LOWES COS INC | 3,688 | $612 | 0.1% | $102.30 | +36.7% | COM | 548661107 |
| NDSN | NORDSON CORP | 3,168 | $608 | 0.1% | $135.19 | +34.3% | COM | 655663102 |
| IWD | ISHARES TR | 5,064 | $598 | 0.1% | $111.36 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 11,683 | $596 | 0.1% | $49.39 | — | STRM INFPROIDX | 922020805 |
| PRLB | PROTO LABS INC | 4,587 | $594 | 0.1% | $99.10 | +32.6% | COM | 743713109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,383 | $593 | 0.1% | $34.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| LOGI | LOGITECH INTL S A | 7,641 | $591 | 0.1% | $38.97 | +67.9% | SHS | H50430232 |
| SPTM | SPDR SER TR | 14,308 | $585 | 0.1% | $40.68 | — | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 7,085 | $578 | 0.1% | $80.86 | — | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC. | 10,903 | $568 | 0.1% | $34.63 | +45.0% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 7,396 | $563 | 0.1% | $59.81 | -1.6% | COM | 718172109 |
| NOBL | PROSHARES TR | 7,553 | $545 | 0.1% | $60.77 | — | S&P 500 DV ARIST | 74348A467 |
| CRL | CHARLES RIV LABS INTL INC | 2,388 | $541 | 0.1% | $140.43 | +47.8% | COM | 159864107 |
| COLD | AMERICOLD RLTY TR | 15,035 | $540 | 0.1% | $35.65 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 9,892 | $536 | 0.1% | $48.40 | -10.0% | COM | 842587107 |
| TSLA | TESLA INC | 1,228 | $527 | 0.1% | $107.29 | +10.1% | COM | 88160R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,058 | $523 | 0.1% | $47.86 | +125.2% | COM | 29089Q105 |
| — | COOPER COS INC | 1,542 | $520 | 0.1% | $342.85 | — | COM NEW | 216648402 |
| IWM | ISHARES TR | 3,454 | $517 | 0.1% | $163.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 14,166 | $517 | 0.1% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 14,064 | $517 | 0.1% | $35.40 | — | PORTFOLIO INTRMD | 78464A375 |
| VGT | VANGUARD WORLD FDS | 1,643 | $512 | 0.1% | $271.09 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 2,330 | $511 | 0.1% | $170.93 | +6.1% | COM | 580135101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 12,307 | $503 | 0.1% | $40.88 | — | SHRT DURTN ETF | 41653L602 |
| POOL | POOL CORP | 1,500 | $502 | 0.1% | $193.55 | +50.3% | COM | 73278L105 |
| NBIS | YANDEX N V | 7,696 | $502 | 0.1% | $47.98 | — | SHS CLASS A | N97284108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,039 | $493 | 0.1% | $85.86 | +39.5% | COM | 82982L103 |
| SBUX | STARBUCKS CORP | 5,738 | $493 | 0.1% | $55.68 | +27.1% | COM | 855244109 |
| SPIP | SPDR SER TR | 15,875 | $491 | 0.1% | $29.20 | — | PORTFLI TIPS ETF | 78464A656 |
| CLX | CLOROX CO DEL | 2,315 | $487 | 0.1% | $107.07 | +76.5% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 8,412 | $486 | 0.1% | $45.87 | +5.9% | CL A | 609207105 |
| THO | THOR INDS INC | 5,088 | $485 | 0.1% | $59.58 | +56.0% | COM | 885160101 |
| RSG | REPUBLIC SVCS INC | 5,151 | $483 | 0.1% | $80.04 | +3.8% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,150 | $476 | 0.1% | $67.57 | +56.3% | COM | 571748102 |
| PLD | PROLOGIS INC. | 4,722 | $475 | 0.1% | $77.03 | +11.9% | COM | 74340W103 |
| CWI | SPDR INDEX SHS FDS | 19,669 | $473 | 0.1% | $21.18 | — | MSCI ACWI EXUS | 78463X848 |
| MET | METLIFE INC | 12,658 | $470 | 0.1% | $37.56 | -14.8% | COM | 59156R108 |
| USB | US BANCORP DEL | 12,593 | $457 | 0.1% | $38.43 | -24.7% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 3,186 | $455 | 0.1% | $103.27 | +13.1% | COM | 882508104 |
| — | AMCOR PLC | 41,166 | $455 | 0.1% | $8.10 | +7.6% | ORD | G0250X107 |
| SONY | SONY CORP | 5,897 | $453 | 0.1% | $69.93 | — | SPONSORED ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,025 | $453 | 0.1% | $301.92 | +34.9% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,913 | $448 | 0.1% | $158.27 | — | SMALL CP ETF | 922908751 |
| LII | LENNOX INTL INC | 1,630 | $446 | 0.1% | $226.90 | +10.2% | COM | 526107107 |
| BSV | VANGUARD BD INDEX FDS | 5,321 | $442 | 0.1% | $81.81 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 1,817 | $441 | 0.1% | $161.85 | +33.9% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,745 | $441 | 0.1% | $231.22 | +16.4% | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,199 | $437 | 0.1% | $55.17 | -12.8% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 1,229 | $436 | 0.1% | $271.52 | +13.8% | COM | 22160K105 |
| ZTS | ZOETIS INC | 2,639 | $436 | 0.1% | $119.69 | +22.6% | CL A | 98978V103 |
| RVTY | PERKINELMER INC | 3,469 | $435 | 0.1% | $62.33 | +82.2% | COM | 714046109 |
| MO | ALTRIA GROUP INC | 11,008 | $435 | 0.1% | $28.40 | -4.3% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 399 | $432 | 0.1% | $560.40 | +93.6% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 2,918 | $432 | 0.1% | $109.36 | +33.3% | COM | 532457108 |
| TWLO | TWILIO INC | 1,730 | $428 | 0.1% | $73.11 | +237.2% | CL A | 90138F102 |
| CSM | PROSHARES TR | 5,545 | $423 | 0.1% | $79.74 | — | LARGE CAP CRE | 74347R248 |
| CPRT | COPART INC | 4,024 | $423 | 0.1% | $21.40 | +13.2% | COM | 217204106 |
| — | BLACKROCK INC | 747 | $421 | 0.1% | $556.37 | — | COM | 09247X101 |
| BIV | VANGUARD BD INDEX FDS | 4,492 | $420 | 0.1% | $89.90 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 5,404 | $416 | 0.1% | $61.57 | +9.4% | COM | 194162103 |
| NEOG | NEOGEN CORP | 5,311 | $416 | 0.1% | $32.88 | +16.4% | COM | 640491106 |
| RACE | FERRARI N V | 2,219 | $408 | 0.1% | $161.65 | +15.1% | COM | N3167Y103 |
| ROAM | LATTICE STRATEGIES TR | 20,600 | $406 | 0.1% | $21.20 | — | HARTFRD EMRG ETF | 518416201 |
| ENB | ENBRIDGE INC | 13,809 | $403 | 0.1% | $23.90 | -8.0% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 16,683 | $402 | 0.1% | $27.19 | -19.8% | COM | 060505104 |
| CDW | CDW CORP | 3,310 | $396 | 0.1% | $119.30 | -10.1% | COM | 12514G108 |
| CLLS | CELLECTIS S A | 21,288 | $394 | 0.1% | $17.09 | — | SPON ADS | 15117K103 |
| WFC | WELLS FARGO CO NEW | 16,608 | $390 | 0.1% | $39.11 | -44.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 777 | $389 | 0.1% | $33.15 | +50.2% | COM | 64110L106 |
| ALLE | ALLEGION PLC | 3,701 | $366 | 0.1% | $94.58 | 0.0% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 2,305 | $362 | 0.1% | $145.82 | +8.0% | COM | 294429105 |
| PSO | PEARSON PLC | 50,697 | $360 | 0.1% | $7.15 | — | SPONSORED ADR | 705015105 |
| OTEX | OPEN TEXT CORP | 8,519 | $360 | 0.1% | $35.77 | +5.8% | COM | 683715106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,769 | $355 | 0.1% | $59.38 | — | SPONSORED ADS | 45857P806 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,479 | $348 | 0.1% | $85.54 | +7.5% | COM | 45866F104 |
| CHE | CHEMED CORP NEW | 723 | $347 | 0.1% | $438.28 | +10.0% | COM | 16359R103 |
| GM | GENERAL MTRS CO | 11,685 | $345 | 0.1% | $34.14 | -20.6% | COM | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,851 | $343 | 0.1% | $111.95 | +9.0% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,101 | $343 | 0.1% | $87.84 | +26.4% | COM | 00971T101 |
| QURE | UNIQURE NV | 9,259 | $341 | 0.1% | $54.03 | -24.2% | SHS | N90064101 |
| — | DISCOVER FINL SVCS | 5,822 | $336 | 0.1% | $76.23 | — | COM | 254709108 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,813 | $332 | 0.1% | $25.91 | — | COM | 35086T109 |
| GLPG | GALAPAGOS NV | 2,343 | $332 | 0.1% | $228.55 | — | SPON ADR | 36315X101 |
| IWP | ISHARES TR | 1,914 | $331 | 0.1% | $153.63 | — | RUS MD CP GR ETF | 464287481 |
| — | FS KKR CAP CORP II | 21,643 | $330 | 0.1% | $15.17 | — | COM | 35952V303 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,662 | $329 | 0.1% | $57.56 | — | INTL BD IDX ETF | 92203J407 |
| — | ANSYS INC | 1,001 | $327 | 0.1% | $282.98 | — | COM | 03662Q105 |
| — | KELLOGG CO | 5,062 | $327 | 0.1% | $48.55 | +7.7% | COM | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,075 | $325 | 0.1% | $85.34 | +14.5% | COM | 363576109 |
| MNA | INDEXIQ ETF TR | 9,597 | $323 | 0.1% | $33.07 | — | IQ MRGR ARB ETF | 45409B800 |
| FIS | FIDELITY NATL INFORMATION SV | 2,183 | $321 | 0.1% | $119.98 | +7.4% | COM | 31620M106 |
| SCHD | SCHWAB STRATEGIC TR | 5,786 | $320 | 0.1% | $55.35 | — | US DIVIDEND EQ | 808524797 |
| EQIX | EQUINIX INC | 420 | $319 | 0.1% | $510.41 | +33.9% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $318 | 0.1% | $219.47 | +29.5% | CL A | 78410G104 |
| HLI | HOULIHAN LOKEY INC | 5,382 | $317 | 0.1% | $52.34 | -1.1% | CL A | 441593100 |
| ITW | ILLINOIS TOOL WKS INC | 1,626 | $316 | 0.1% | $146.15 | +14.5% | COM | 452308109 |
| SNN | SMITH & NEPHEW GROUP PLC | 8,053 | $315 | 0.1% | $47.02 | — | SPDN ADR NEW | 83175M205 |
| GDS | GDS HLDGS LTD | 3,840 | $314 | 0.1% | $62.42 | — | SPONSORED ADS | 36165L108 |
| STM | STMICROELECTRONICS N V | 9,982 | $306 | 0.1% | $30.89 | — | NY REGISTRY | 861012102 |
| WEC | WEC ENERGY GROUP INC | 3,135 | $304 | 0.1% | $74.85 | +4.3% | COM | 92939U106 |
| — | SPLUNK INC | 1,615 | $304 | 0.1% | $165.57 | — | COM | 848637104 |
| UNP | UNION PAC CORP | 1,544 | $304 | 0.1% | $149.35 | +10.4% | COM | 907818108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,990 | $302 | 0.1% | $114.15 | +10.2% | COM | 109194100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,135 | $298 | 0.1% | $89.99 | 0.0% | COM NEW | 759351604 |
| COP | CONOCOPHILLIPS | 9,008 | $296 | 0.1% | $40.29 | -22.5% | COM | 20825C104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,239 | $296 | 0.1% | $13.74 | — | SHS | N31738102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,354 | $296 | 0.1% | $57.22 | +48.9% | COM | 398905109 |
| XLK | SELECT SECTOR SPDR TR | 2,526 | $295 | 0.1% | $105.61 | — | TECHNOLOGY | 81369Y803 |
| ROL | ROLLINS INC | 5,435 | $295 | 0.1% | $23.07 | +40.2% | COM | 775711104 |
| ICLR | ICON PLC | 1,535 | $293 | 0.1% | $154.26 | +19.2% | SHS | G4705A100 |
| GDX | VANECK VECTORS ETF TR | 7,464 | $292 | 0.1% | $32.70 | — | GOLD MINERS ETF | 92189F106 |
| JKHY | HENRY JACK & ASSOC INC | 1,799 | $292 | 0.1% | $136.87 | +18.7% | COM | 426281101 |
| ORCL | ORACLE CORP | 4,887 | $292 | 0.1% | $48.04 | +9.8% | COM | 68389X105 |
| ERIC | ERICSSON | 26,061 | $284 | 0.1% | $9.06 | — | ADR B SEK 10 | 294821608 |
| PRU | PRUDENTIAL FINL INC | 4,465 | $284 | 0.1% | $63.97 | -21.2% | COM | 744320102 |
| MTUM | ISHARES TR | 1,921 | $283 | 0.1% | $135.22 | — | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $283 | 0.1% | $72.07 | -7.4% | COM NEW | 26441C204 |
| ASND | ASCENDIS PHARMA A/S | 1,777 | $274 | 0.1% | $135.09 | — | SPONSORED ADR | 04351P101 |
| MGK | VANGUARD WORLD FD | 1,455 | $270 | 0.1% | $162.12 | — | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 15,232 | $266 | 0.1% | $29.18 | — | SPONSORED ADR | 055622104 |
| AER | AERCAP HOLDINGS NV | 10,503 | $265 | 0.1% | $52.49 | -45.6% | SHS | N00985106 |
| AVGO | BROADCOM INC | 724 | $264 | 0.1% | $24.52 | +20.9% | COM | 11135F101 |
| OEF | ISHARES TR | 1,696 | $264 | 0.1% | $151.12 | — | S&P 100 ETF | 464287101 |
| FICO | FAIR ISAAC CORP | 613 | $261 | 0.1% | $339.71 | +25.0% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 1,244 | $260 | 0.1% | $183.43 | +0.1% | COM | 863667101 |
| SPLB | SPDR SER TR | 8,109 | $258 | 0.1% | $29.45 | — | PORTFOLIO LN COR | 78464A367 |
| — | FLIR SYS INC | 7,159 | $257 | 0.1% | $54.46 | — | COM | 302445101 |
| RBC | RBC BEARINGS INC | 2,102 | $255 | 0.1% | $158.85 | -19.3% | COM | 75524B104 |
| ITA | ISHARES TR | 1,608 | $255 | 0.1% | $216.85 | — | US AER DEF ETF | 464288760 |
| — | LINDE PLC | 1,062 | $253 | 0.1% | $216.81 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 2,299 | $253 | 0.1% | $115.85 | -23.4% | COM | 693475105 |
| GRMN | GARMIN LTD | 2,659 | $252 | 0.1% | $74.84 | +18.6% | SHS | H2906T109 |
| HPQ | HP INC | 13,135 | $252 | 0.1% | $16.28 | -6.8% | COM | 40434L105 |
| CAE | CAE INC | 17,092 | $250 | 0.1% | $24.32 | -37.8% | COM | 124765108 |
| KMI | KINDER MORGAN INC DEL | 20,287 | $250 | 0.1% | $13.68 | -26.0% | COM | 49456B101 |
| GRFS | GRIFOLS S A | 14,385 | $249 | 0.1% | $22.38 | — | SP ADR REP B NVT | 398438408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 523 | $246 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| IWS | ISHARES TR | 3,025 | $245 | 0.1% | $79.88 | — | RUS MDCP VAL ETF | 464287473 |
| NOW | SERVICENOW INC | 506 | $245 | 0.1% | $71.13 | +25.6% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,923 | $242 | 0.1% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 7,642 | $234 | 0.0% | $51.89 | -45.9% | COM NEW | 247361702 |
| — | IHS MARKIT LTD | 2,977 | $234 | 0.0% | $83.02 | — | SHS | G47567105 |
| MUB | ISHARES TR | 1,974 | $229 | 0.0% | $115.56 | — | NATIONAL MUN ETF | 464288414 |
| PRI | PRIMERICA INC | 2,019 | $228 | 0.0% | $126.46 | -3.9% | COM | 74164M108 |
| SCHO | SCHWAB STRATEGIC TR | 4,378 | $225 | 0.0% | $51.01 | — | SHT TM US TRES | 808524862 |
| WPC | WP CAREY INC | 3,391 | $224 | 0.0% | $72.80 | — | COM | 92936U109 |
| CSX | CSX CORP | 2,870 | $223 | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,986 | $223 | 0.0% | $22.09 | +14.7% | COM | 28414H103 |
| XYZ | SQUARE INC | 1,358 | $221 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| EBND | SPDR SER TR | 8,329 | $219 | 0.0% | $27.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| DOV | DOVER CORP | 2,014 | $218 | 0.0% | $85.58 | +16.5% | COM | 260003108 |
| FDX | FEDEX CORP | 865 | $218 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 606 | $216 | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| GIB | CGI INC | 3,175 | $215 | 0.0% | $79.54 | -14.9% | CL A SUB VTG | 12532H104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,435 | $214 | 0.0% | $139.78 | — | SPON ADR | 647581107 |
| SHY | ISHARES TR | 2,440 | $211 | 0.0% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| EXPO | EXPONENT INC | 2,920 | $210 | 0.0% | $67.56 | +10.7% | COM | 30214U102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 9,581 | $208 | 0.0% | $21.59 | — | SCHRDRS TAX BD | 41653L404 |
| PSX | PHILLIPS 66 | 3,986 | $207 | 0.0% | $85.87 | -42.9% | COM | 718546104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,264 | $206 | 0.0% | $10.11 | +19.5% | COM CL A | 45841N107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,565 | $206 | 0.0% | $32.78 | +20.5% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT INC | 2,177 | $204 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| HYG | ISHARES TR | 2,431 | $204 | 0.0% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 7,245 | $202 | 0.0% | $27.88 | — | US TREAS BD ETF | 46429B267 |
| VTR | VENTAS INC | 4,744 | $201 | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| GGG | GRACO INC | 3,278 | $201 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| EMR | EMERSON ELEC CO | 3,048 | $200 | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 7,958 | $193 | 0.0% | $65.38 | — | SPON ADR B | 780259107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,890 | $192 | 0.0% | $6.86 | -12.2% | COM | 185899101 |
| XLF | SELECT SECTOR SPDR TR | 7,892 | $190 | 0.0% | $25.27 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,216 | $186 | 0.0% | $56.23 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK VECTORS ETF TR | 3,228 | $179 | 0.0% | $43.51 | — | JR GOLD MINERS E | 92189F791 |
| IEMG | ISHARES INC | 3,253 | $172 | 0.0% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 6,063 | $166 | 0.0% | $32.45 | — | PORTFOLIO S&P600 | 78468R853 |
| VONG | VANGUARD SCOTTSDALE FDS | 738 | $165 | 0.0% | $198.58 | — | VNG RUS1000GRW | 92206C680 |
| SPMD | SPDR SER TR | 5,049 | $165 | 0.0% | $36.48 | — | PORTFOLIO S&P400 | 78464A847 |
| PCG | PG&E CORP | 17,352 | $163 | 0.0% | $8.80 | +4.1% | COM | 69331C108 |
| VFH | VANGUARD WORLD FDS | 2,778 | $163 | 0.0% | $74.69 | — | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 25,360 | $158 | 0.0% | $12.85 | — | COM | 369604103 |
| IWR | ISHARES TR | 2,695 | $155 | 0.0% | $61.10 | — | RUS MID CAP ETF | 464287499 |
| SLVP | ISHARES INC | 9,908 | $154 | 0.0% | $11.16 | — | MSCI GLB SLV&MTL | 464286327 |
| GWX | SPDR INDEX SHS FDS | 4,960 | $151 | 0.0% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,423 | $150 | 0.0% | $61.12 | — | SHORT TERM TREAS | 92206C102 |
| SPTL | SPDR SER TR | 3,192 | $149 | 0.0% | $47.13 | — | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 642 | $148 | 0.0% | $206.71 | — | S&P 500 GRWT ETF | 464287309 |
| SRVR | PACER FDS TR | 4,038 | $143 | 0.0% | $36.22 | — | BNCHMRK INFRA | 69374H741 |
| — | ETF MANAGERS TR | 2,562 | $139 | 0.0% | $54.25 | — | PRIME MOBILE PAY | 26924G409 |
| SPYG | SPDR SER TR | 2,754 | $138 | 0.0% | $43.07 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TIZIANA LIFE SCIENCES PLC | 40,452 | $135 | 0.0% | $4.54 | — | SPONSORED ADS | 88875G101 |
| F | FORD MTR CO DEL | 20,221 | $135 | 0.0% | $6.65 | -22.7% | COM | 345370860 |
| EWD | ISHARES INC | 3,836 | $135 | 0.0% | $33.89 | — | MSCI SWEDEN ETF | 464286756 |
| KEY | KEYCORP | 11,347 | $135 | 0.0% | $12.13 | -22.6% | COM | 493267108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,640 | $133 | 0.0% | $52.49 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 2,051 | $131 | 0.0% | $69.56 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,261 | $123 | 0.0% | $53.96 | — | MORTG-BACK SEC | 92206C771 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,273 | $122 | 0.0% | $16.40 | — | SPONSORED ADS | 48138M105 |
| XLV | SELECT SECTOR SPDR TR | 1,124 | $118 | 0.0% | $104.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | LANNET INC | 19,092 | $117 | 0.0% | $8.11 | — | COM | 516012101 |
| OPRA | OPERA LTD | 11,565 | $113 | 0.0% | $9.87 | — | SPONSORED ADS | 68373M107 |
| SPSB | SPDR SER TR | 3,569 | $112 | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| — | VEREIT INC | 17,090 | $112 | 0.0% | $9.85 | — | COM | 92339V100 |
| BIL | SPDR SER TR | 1,210 | $111 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| FLRN | SPDR SER TR | 3,523 | $108 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| LGLV | SPDR SER TR | 959 | $104 | 0.0% | $99.20 | — | SSGA US LRG ETF | 78468R804 |
| NOK | NOKIA CORP | 26,404 | $103 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| WIP | SPDR SER TR | 1,827 | $99 | 0.0% | $50.55 | — | FTSE INT GVT ETF | 78464A490 |
| XLI | SELECT SECTOR SPDR TR | 1,281 | $99 | 0.0% | $70.11 | — | SBI INT-INDS | 81369Y704 |
| — | INDEXIQ ETF TR | 4,199 | $95 | 0.0% | $21.80 | — | HDG EVE DRIV | 45409B404 |
| FDLO | FIDELITY COVINGTON TRUST | 2,373 | $94 | 0.0% | $39.19 | — | LOW VOLITY ETF | 316092824 |
| PTH | INVESCO EXCHANGE TRADED FD T | 688 | $94 | 0.0% | $97.38 | — | DWA HEALTHCARE | 46137V852 |
| XAR | SPDR SER TR | 1,078 | $94 | 0.0% | $106.35 | — | AEROSPACE DEF | 78464A631 |
| CEMB | ISHARES INC | 1,779 | $92 | 0.0% | $50.44 | — | JP MRG EM CRP BD | 464286251 |
| SPTS | SPDR SER TR | 3,000 | $92 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 846 | $92 | 0.0% | $111.30 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 437 | $91 | 0.0% | $204.02 | — | 500 GRTH IDX F | 921932505 |
| VONV | VANGUARD SCOTTSDALE FDS | 854 | $89 | 0.0% | $120.61 | — | VNG RUS1000VAL | 92206C714 |
| XLC | SELECT SECTOR SPDR TR | 1,479 | $88 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCHANGE TRADED FD T | 7,886 | $86 | 0.0% | $12.95 | — | GBL LISTED PVT | 46137V589 |
| QUS | SPDR SER TR | 897 | $85 | 0.0% | $88.40 | — | MSCI USA STRTGIC | 78468R812 |
| VBK | VANGUARD INDEX FDS | 386 | $83 | 0.0% | $206.24 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 641 | $78 | 0.0% | $118.23 | — | BARCLAYS 7 10 YR | 464287440 |
| MGC | VANGUARD WORLD FD | 654 | $78 | 0.0% | $99.39 | — | MEGA CAP INDEX | 921910873 |
| VOX | VANGUARD WORLD FDS | 744 | $76 | 0.0% | $99.65 | — | COMM SRVC ETF | 92204A884 |
| ICF | ISHARES TR | 741 | $76 | 0.0% | $122.50 | — | COHEN STEER REIT | 464287564 |
| PICK | ISHARES INC | 2,845 | $76 | 0.0% | $27.90 | — | MSCI GBL ETF NEW | 46434G848 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 527 | $75 | 0.0% | $142.48 | — | S&P500 EQL STP | 46137V373 |
| XLRE | SELECT SECTOR SPDR TR | 1,991 | $70 | 0.0% | $37.80 | — | RL EST SEL SEC | 81369Y860 |
| IVE | ISHARES TR | 609 | $68 | 0.0% | $131.17 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 480 | $64 | 0.0% | $128.32 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 2,250 | $63 | 0.0% | $29.78 | — | CUR HED MSCI GER | 46434V704 |
| EEMV | ISHARES INC | 1,114 | $61 | 0.0% | $56.19 | — | MSCI EMERG MRKT | 464286533 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,260 | $61 | 0.0% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| FSTA | FIDELITY COVINGTON TRUST | 1,609 | $61 | 0.0% | $37.91 | — | CONSMR STAPLES | 316092303 |
| IHE | ISHARES TR | 367 | $60 | 0.0% | $154.90 | — | U.S. PHARMA ETF | 464288836 |
| PTMC | PACER FDS TR | 2,111 | $58 | 0.0% | $30.86 | — | TRENDP US MID CP | 69374H204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,714 | $57 | 0.0% | $30.26 | — | S&P500 HDL VOL | 46138E362 |
| VXF | VANGUARD INDEX FDS | 428 | $56 | 0.0% | $129.91 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 1,785 | $56 | 0.0% | $31.64 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 941 | $55 | 0.0% | $58.45 | — | INTRM TRM TRES | 808524854 |
| SMIN | ISHARES TR | 1,481 | $53 | 0.0% | $31.75 | — | MSCI INDIA SM CP | 46429B614 |
| ICLN | ISHARES TR | 2,787 | $52 | 0.0% | $11.20 | — | GL CLEAN ENE ETF | 464288224 |
| ISTB | ISHARES TR | 1,015 | $52 | 0.0% | $50.75 | — | CORE 1 5 YR USD | 46432F859 |
| BLV | VANGUARD BD INDEX FDS | 455 | $51 | 0.0% | $104.87 | — | LONG TERM BOND | 921937793 |
| STIP | ISHARES TR | 484 | $50 | 0.0% | $100.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 476 | $50 | 0.0% | $115.66 | — | VALUE ETF | 922908744 |
| EWY | ISHARES INC | 771 | $50 | 0.0% | $60.33 | — | MSCI STH KOR ETF | 464286772 |
| XLY | SELECT SECTOR SPDR TR | 337 | $49 | 0.0% | $131.15 | — | SBI CONS DISCR | 81369Y407 |
| REM | ISHARES TR | 1,853 | $48 | 0.0% | $29.86 | — | MORTGE REL ETF | 46435G342 |
| AAXJ | ISHARES TR | 622 | $48 | 0.0% | $73.13 | — | MSCI AC ASIA ETF | 464288182 |
| — | ETF MANAGERS TR | 4,653 | $48 | 0.0% | $10.32 | — | ETFMG ALTR HRVST | 26924G508 |
| IEFA | ISHARES TR | 740 | $45 | 0.0% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,687 | $45 | 0.0% | $9.60 | — | INDXX NAT RE ETF | 33734X838 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,695 | $44 | 0.0% | $5.81 | -28.9% | SHS CLASS -A - | G0457F107 |
| IAT | ISHARES TR | 1,300 | $43 | 0.0% | $36.58 | — | US REGNL BKS ETF | 464288778 |
| FUTY | FIDELITY COVINGTON TRUST | 1,145 | $43 | 0.0% | $38.43 | — | MSCI UTILS INDEX | 316092865 |
| SCHB | SCHWAB STRATEGIC TR | 525 | $42 | 0.0% | $80.00 | — | US BRD MKT ETF | 808524102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 321 | $41 | 0.0% | $140.19 | — | SMLLCP 600 IDX | 921932828 |
| ACWV | ISHARES INC | 438 | $40 | 0.0% | $88.48 | — | MSCI GBL MIN VOL | 464286525 |
| VSS | VANGUARD INTL EQUITY INDEX F | 365 | $38 | 0.0% | $109.58 | — | FTSE SMCAP ETF | 922042718 |
| PDP | INVESCO EXCHANGE TRADED FD T | 502 | $38 | 0.0% | $69.09 | — | DWA MOMENTUM | 46137V837 |
| SOXX | ISHARES TR | 121 | $37 | 0.0% | $294.81 | — | PHLX SEMICND ETF | 464287523 |
| DGRO | ISHARES TR | 900 | $36 | 0.0% | $40.13 | — | CORE DIV GRWTH | 46434V621 |
| — | ETF MANAGERS TR | 2,537 | $35 | 0.0% | $13.80 | — | PRIME JUNIR SLVR | 26924G102 |
| IYR | ISHARES TR | 429 | $34 | 0.0% | $98.74 | — | U.S. REAL ES ETF | 464287739 |
| HAP | VANECK VECTORS ETF TR | 1,059 | $34 | 0.0% | $35.09 | — | NAT RES ETF | 92189F841 |
| HDV | ISHARES TR | 421 | $34 | 0.0% | $93.34 | — | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 300 | $33 | 0.0% | $110.82 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 457 | $31 | 0.0% | $69.40 | — | FTSE PACIFIC ETF | 922042866 |
| IBB | ISHARES TR | 218 | $30 | 0.0% | $130.38 | — | NASDAQ BIOTECH | 464287556 |
| IGIB | ISHARES TR | 496 | $30 | 0.0% | $58.96 | — | ISHS 5-10YR INVT | 464288638 |
| HYS | PIMCO ETF TR | 316 | $30 | 0.0% | $93.91 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ROYAL DUTCH SHELL PLC | 1,180 | $30 | 0.0% | $49.06 | — | SPONS ADR A | 780259206 |
| — | CBDMD INC | 14,500 | $29 | 0.0% | $1.10 | — | COM | 12482W101 |
| SLYV | SPDR SER TR | 584 | $29 | 0.0% | $51.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VSGX | VANGUARD WORLD FD | 538 | $28 | 0.0% | $44.24 | — | ESG INTL STK ETF | 921910725 |
| IYF | ISHARES TR | 241 | $27 | 0.0% | $113.55 | — | U.S. FINLS ETF | 464287788 |
| IUSG | ISHARES TR | 324 | $26 | 0.0% | $72.36 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 324 | $26 | 0.0% | $81.23 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 147 | $26 | 0.0% | $176.87 | — | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR | 231 | $26 | 0.0% | $108.23 | — | ACTIVE BD ETF | 72201R775 |
| EWX | SPDR INDEX SHS FDS | 596 | $26 | 0.0% | $44.63 | — | S&P EMKTSC ETF | 78463X756 |
| PICB | INVESCO EXCH TRADED FD TR II | 872 | $25 | 0.0% | $25.23 | — | INTL CORP BD | 46138E636 |
| — | ISHARES TR | 976 | $25 | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| RWX | SPDR INDEX SHS FDS | 825 | $25 | 0.0% | $37.07 | — | DJ INTL RL ETF | 78463X863 |
| IWO | ISHARES TR | 115 | $25 | 0.0% | $221.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 985 | $25 | 0.0% | $25.38 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VT | VANGUARD INTL EQUITY INDEX F | 315 | $25 | 0.0% | $80.56 | — | TT WRLD ST ETF | 922042742 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 582 | $25 | 0.0% | $42.96 | — | NASD TECH DIV | 33738R118 |
| FHLC | FIDELITY COVINGTON TRUST | 449 | $24 | 0.0% | $51.34 | — | MSCI HLTH CARE I | 316092600 |
| IVOO | VANGUARD ADMIRAL FDS INC | 195 | $24 | 0.0% | $132.72 | — | MIDCP 400 IDX | 921932885 |
| VCLT | VANGUARD SCOTTSDALE FDS | 222 | $24 | 0.0% | $109.08 | — | LG-TERM COR BD | 92206C813 |
| SCHZ | SCHWAB STRATEGIC TR | 404 | $23 | 0.0% | $56.74 | — | US AGGREGATE B | 808524839 |
| KSA | ISHARES TR | 762 | $23 | 0.0% | $24.77 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ISHARES TR | 903 | $23 | 0.0% | $25.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ETF MANAGERS TR | 484 | $23 | 0.0% | $47.52 | — | PRIME CYBR SCRTY | 26924G201 |
| XPH | SPDR SER TR | 506 | $22 | 0.0% | $47.26 | — | S&P PHARMAC | 78464A722 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183 | $22 | 0.0% | $131.15 | — | VNG RUS2000IDX | 92206C664 |
| — | ISHARES TR | 800 | $21 | 0.0% | $26.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VDE | VANGUARD WORLD FDS | 529 | $21 | 0.0% | $49.63 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 802 | $21 | 0.0% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 778 | $21 | 0.0% | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| SCHA | SCHWAB STRATEGIC TR | 292 | $20 | 0.0% | $76.47 | — | US SML CAP ETF | 808524607 |
| USRT | ISHARES TR | 452 | $20 | 0.0% | $56.60 | — | CRE U S REIT ETF | 464288521 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 412 | $20 | 0.0% | $58.26 | — | GLB EX US ETF | 922042676 |
| EEM | ISHARES TR | 448 | $20 | 0.0% | $44.18 | — | MSCI EMG MKT ETF | 464287234 |
| QAI | INDEXIQ ETF TR | 650 | $20 | 0.0% | $30.77 | — | HEDGE MLTI ETF | 45409B107 |
| HYMB | SPDR SER TR | 357 | $20 | 0.0% | $56.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| EPHE | ISHARES TR | 688 | $18 | 0.0% | $33.04 | — | MSCI PHILIPS ETF | 46429B408 |
| PFXF | VANECK VECTORS ETF TR | 937 | $18 | 0.0% | $20.28 | — | PFD SECS EX FINL | 92189F429 |
| SCZ | ISHARES TR | 301 | $18 | 0.0% | $61.60 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 178 | $18 | 0.0% | $121.95 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 100 | $18 | 0.0% | $183.15 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 112 | $16 | 0.0% | $140.45 | — | MSCI USA ESG SLC | 464288802 |
| SPLV | INVESCO EXCH TRADED FD TR II | 285 | $15 | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| GNMA | ISHARES TR | 293 | $15 | 0.0% | $51.19 | — | GNMA BOND ETF | 46429B333 |
| VBR | VANGUARD INDEX FDS | 137 | $15 | 0.0% | $129.01 | — | SM CP VAL ETF | 922908611 |
| TLH | ISHARES TR | 84 | $14 | 0.0% | $154.76 | — | 10-20 YR TRS ETF | 464288653 |
| XBI | SPDR SER TR | 116 | $13 | 0.0% | $113.93 | — | S&P BIOTECH | 78464A870 |
| VCR | VANGUARD WORLD FDS | 55 | $13 | 0.0% | $200.81 | — | CONSUM DIS ETF | 92204A108 |
| USD | PROSHARES TR | 176 | $13 | 0.0% | $68.18 | — | PSHS ULT SEMICDT | 74347R669 |
| VGK | VANGUARD INTL EQUITY INDEX F | 255 | $13 | 0.0% | $58.03 | — | FTSE EUROPE ETF | 922042874 |
| ESGV | VANGUARD WORLD FD | 205 | $13 | 0.0% | $48.78 | — | ESG US STK ETF | 921910733 |
| SCHH | SCHWAB STRATEGIC TR | 334 | $12 | 0.0% | $43.34 | — | US REIT ETF | 808524847 |
| FXL | FIRST TR EXCHANGE TRADED FD | 117 | $11 | 0.0% | $94.02 | — | TECH ALPHADEX | 33734X176 |
| IGE | ISHARES TR | 556 | $11 | 0.0% | $23.38 | — | NORTH AMERN NAT | 464287374 |
| VAW | VANGUARD WORLD FDS | 83 | $11 | 0.0% | $132.53 | — | MATERIALS ETF | 92204A801 |
| JXI | ISHARES TR | 198 | $11 | 0.0% | $55.56 | — | GLOB UTILITS ETF | 464288711 |
| IYW | ISHARES TR | 36 | $11 | 0.0% | $250.00 | — | U.S. TECH ETF | 464287721 |
| FXI | ISHARES TR | 237 | $10 | 0.0% | $42.19 | — | CHINA LG-CAP ETF | 464287184 |
| KBWY | INVESCO EXCH TRADED FD TR II | 589 | $10 | 0.0% | $31.64 | — | KBW PREM YIELD | 46138E594 |
| ZROZ | PIMCO ETF TR | 60 | $10 | 0.0% | $146.22 | — | 25YR+ ZERO U S | 72201R882 |
| EWS | ISHARES INC | 456 | $9 | 0.0% | $19.74 | — | MSCI SINGPOR ETF | 46434G780 |
| PHO | INVESCO EXCHANGE TRADED FD T | 225 | $9 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| RPV | INVESCO EXCHANGE TRADED FD T | 176 | $9 | 0.0% | $56.27 | — | S&P500 PUR VAL | 46137V258 |
| IDV | ISHARES TR | 338 | $8 | 0.0% | $32.54 | — | INTL SEL DIV ETF | 464288448 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $8 | 0.0% | $160.00 | — | VNG RUS1000IDX | 92206C730 |
| WTFC | WINTRUST FINL CORP | 185 | $7 | 0.0% | $42.78 | 0.0% | COM | 97650W108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 208 | $7 | 0.0% | $33.65 | — | VEST US DEEP | 33740F854 |
| IXC | ISHARES TR | 385 | $6 | 0.0% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| ILCG | ISHARES TR | 21 | $6 | 0.0% | $190.48 | — | MRNGSTR LG-CP GR | 464287119 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59 | $6 | 0.0% | $101.69 | — | HLTH CARE ALPH | 33734X143 |
| IAGG | ISHARES TR | 100 | $6 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| IAI | ISHARES TR | 100 | $6 | 0.0% | $71.52 | — | US BR DEL SE ETF | 464288794 |
| IYE | ISHARES TR | 388 | $6 | 0.0% | $22.45 | — | U.S. ENERGY ETF | 464287796 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 150 | $6 | 0.0% | $40.00 | — | NASDQ ARTFCIAL | 33738R720 |
| XHE | SPDR SER TR | 63 | $6 | 0.0% | $86.17 | — | HLTH CR EQUIP | 78464A581 |
| EFG | ISHARES TR | 63 | $6 | 0.0% | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $5 | 0.0% | $31.22 | — | US EQT BUFFER | 33740F763 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25 | $5 | 0.0% | $200.00 | — | NASDAQ INTERNT | 46137V530 |
| FLTR | VANECK VECTORS ETF TR | 179 | $5 | 0.0% | $27.70 | — | INVT GRADE FLTG | 92189F486 |
| XTL | SPDR SER TR | 74 | $5 | 0.0% | $81.08 | — | S&P TELECOM | 78464A540 |
| FCOM | FIDELITY COVINGTON TRUST | 130 | $5 | 0.0% | $38.46 | — | MSCI COMMNTN SVC | 316092873 |
| KBE | SPDR SER TR | 158 | $5 | 0.0% | $40.88 | — | S&P BK ETF | 78464A797 |
| VEGI | ISHARES INC | 162 | $5 | 0.0% | $23.66 | — | GLB AGRIC PR ETF | 464286350 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $5 | 0.0% | $30.30 | — | US EQT DEEP DUFR | 33740F771 |
| DVYE | ISHARES INC | 169 | $5 | 0.0% | $29.59 | — | EM MKTS DIV ETF | 464286319 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $5 | 0.0% | $100.54 | — | US LCAP GR ETF | 808524300 |
| IEO | ISHARES TR | 186 | $5 | 0.0% | $49.17 | — | US OIL GS EX ETF | 464288851 |
| IYH | ISHARES TR | 23 | $5 | 0.0% | $202.27 | — | US HLTHCARE ETF | 464287762 |
| IGOV | ISHARES TR | 102 | $5 | 0.0% | $49.02 | — | INTL TREA BD ETF | 464288117 |
| SPMB | SPDR SER TR | 182 | $5 | 0.0% | $27.47 | — | PORTFLI MORTGAGE | 78464A383 |
| IGV | ISHARES TR | 12 | $4 | 0.0% | $250.00 | — | EXPANDED TECH | 464287515 |
| — | TRISTATE CAP HLDGS INC | 300 | $4 | 0.0% | $13.33 | — | COM | 89678F100 |
| DDM | PROSHARES TR | 90 | $4 | 0.0% | $55.56 | — | PSHS ULTRA DOW30 | 74347R305 |
| VOE | VANGUARD INDEX FDS | 35 | $4 | 0.0% | $121.42 | — | MCAP VL IDXVIP | 922908512 |
| SHYG | ISHARES TR | 95 | $4 | 0.0% | $47.62 | — | 0-5YR HI YL CP | 46434V407 |
| VIS | VANGUARD WORLD FDS | 28 | $4 | 0.0% | $142.86 | — | INDUSTRIAL ETF | 92204A603 |
| FNDF | SCHWAB STRATEGIC TR | 179 | $4 | 0.0% | $26.62 | — | SCHWB FDT INT LG | 808524755 |
| IXUS | ISHARES TR | 62 | $4 | 0.0% | $64.52 | — | CORE MSCI TOTAL | 46432F834 |
| KXI | ISHARES TR | 50 | $3 | 0.0% | $40.00 | — | GLB CNSM STP ETF | 464288737 |
| IDU | ISHARES TR | 20 | $3 | 0.0% | $150.00 | — | U.S. UTILITS ETF | 464287697 |
| FXR | FIRST TR EXCHANGE TRADED FD | 76 | $3 | 0.0% | $39.47 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112 | $3 | 0.0% | $26.79 | — | FINLS ALPHADEX | 33734X135 |
| IUSB | ISHARES TR | 60 | $3 | 0.0% | $50.00 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $3 | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| IWC | ISHARES TR | 38 | $3 | 0.0% | $105.26 | — | MICRO-CAP ETF | 464288869 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $3 | 0.0% | $43.48 | — | DYNMC LRG VALU | 46137V738 |
| XOP | SPDR SER TR | 66 | $3 | 0.0% | $60.61 | — | S&P OILGAS EXP | 78468R556 |
| BWZ | SPDR SER TR | 99 | $3 | 0.0% | $30.89 | — | BLOMBERG BRC INT | 78464A334 |
| TIP | ISHARES TR | 27 | $3 | 0.0% | $119.40 | — | TIPS BD ETF | 464287176 |
| AGZ | ISHARES TR | 21 | $3 | 0.0% | $95.24 | — | AGENCY BOND ETF | 464288166 |
| SPBO | SPDR SER TR | 52 | $2 | 0.0% | $38.46 | — | PORTFOLIO CRPORT | 78464A144 |
| ANGL | VANECK VECTORS ETF TR | 70 | $2 | 0.0% | $28.57 | — | FALLEN ANGEL HG | 92189F437 |
| ICVT | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | CONV BD ETF | 46435G102 |
| SCHP | SCHWAB STRATEGIC TR | 30 | $2 | 0.0% | $54.05 | — | US TIPS ETF | 808524870 |
| IXN | ISHARES TR | 9 | $2 | 0.0% | $222.22 | — | GLOBAL TECH ETF | 464287291 |
| JUST | GOLDMAN SACHS ETF TR | 50 | $2 | 0.0% | $40.00 | — | JUST US LRG CP | 381430396 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41 | $2 | 0.0% | $48.78 | — | CONSUMR STAPLE | 33734X119 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50 | $2 | 0.0% | $40.00 | — | MATERIALS ALPH | 33734X168 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $2 | 0.0% | $40.00 | — | CONSUMR DISCRE | 33734X101 |
| IEUR | ISHARES TR | 39 | $2 | 0.0% | $51.28 | — | CORE MSCI EURO | 46434V738 |
| PIZ | INVESCO EXCH TRADED FD TR II | 57 | $2 | 0.0% | $35.09 | — | DWA DEV MKTS | 46138E875 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $2 | 0.0% | $32.79 | — | SCHWAB FDT US SC | 808524763 |
| EFV | ISHARES TR | 51 | $2 | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $31.25 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16 | $1 | 0.0% | $62.50 | — | DYNMC BLDG CON | 46137V779 |
| EWZ | ISHARES INC | 25 | $1 | 0.0% | $44.09 | — | MSCI BRAZIL ETF | 464286400 |
| — | BRISTOL-MYERS SQUIBB CO | 532 | $1 | 0.0% | $3.24 | — | RIGHT 99/99/9999 | 110122157 |
| MXI | ISHARES TR | 16 | $1 | 0.0% | $62.50 | — | GLOBAL MATER ETF | 464288695 |
| BWX | SPDR SER TR | 38 | $1 | 0.0% | $26.32 | — | BLOMBERG INTL TR | 78464A516 |
| TFI | SPDR SER TR | 18 | $1 | 0.0% | $55.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| FXN | FIRST TR EXCHANGE TRADED FD | 103 | $1 | 0.0% | $9.71 | — | ENERGY ALPHADX | 33734X127 |
| IYT | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | TRANS AVG ETF | 464287192 |
| SCHE | SCHWAB STRATEGIC TR | 34 | $1 | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| GCOW | PACER FDS TR | 32 | $1 | 0.0% | $31.15 | — | GLOBL CASH ETF | 69374H709 |
| DSI | ISHARES TR | 8 | $1 | 0.0% | $126.38 | — | MSCI KLD400 SOC | 464288570 |
| SLX | VANECK VECTORS ETF TR | 40 | $1 | 0.0% | $35.71 | — | STEEL ETF | 92189F205 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 48 | $1 | 0.0% | $20.83 | — | DORSEY WRIGHT | 33738R886 |
| SJNK | SPDR SER TR | 38 | $1 | 0.0% | $20.55 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $1 | 0.0% | $43.48 | — | INTL SCEQT ETF | 808524888 |
| SHE | SPDR SER TR | 18 | $1 | 0.0% | $55.56 | — | SSGA GNDER ETF | 78468R747 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $60.44 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $250.00 | — | LARGE CAP ETF | 922908637 |
| BJK | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $95.24 | — | AEROSPACE DEFN | 46137V100 |
| XSD | SPDR SER TR | 3 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $20.02 | — | FTSE RAFI EMNG | 46138E727 |