Chief Compliance Officer

0001566601-19-000001.txt : 20190207 0001566601-19-000001.hdr.sgml : 20190207 20190207165758 ACCESSION NUMBER: 0001566601-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDx Advisors, Inc. CENTRAL INDEX KEY: 0001566601 IRS NUMBER: 680129857 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15103 FILM NUMBER: 19575828 BUSINESS ADDRESS: STREET 1: 2399 GATEWAY OAKS DR STREET 2: SUITE 200 CITY: SACRAMENTO STATE: CA ZIP: 95833 BUSINESS PHONE: 916-288-6400 MAIL ADDRESS: STREET 1: 2399 GATEWAY OAKS DR STREET 2: SUITE 200 CITY: SACRAMENTO STATE: CA ZIP: 95833 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566601 XXXXXXXX 12-31-2018 12-31-2018 FDx Advisors, Inc.

2399 GATEWAY OAKS DR SUITE 200 SACRAMENTO CA 95833

13F HOLDINGS REPORT 028-15103 N Bradley Larson Chief Compliance Officer (253)222-2393 Bradley Larson Sacramento CA 02-07-2019 0 933 4435918 false INFORMATION TABLE 2 FDxA13F_20181231.xml FDXA 13F 2018 Q4 ABB LTD SPONSORED ADR ADR 000375204 225 11824 SH SOLE 0 0 0 AFLAC INC COM Common Stock 001055102 2046 44911 SH SOLE 0 0 0 AGCO CORP COM Common Stock 001084102 311 5589 SH SOLE 0 0 0 ABBOTT LABS COM Common Stock 002824100 7909 109351 SH SOLE 0 0 0 ACI WORLDWIDE INC COM Common Stock 004498101 270 9754 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM ETF 006212104 453 35932 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 189 10243 SH SOLE 0 0 0 AEGON N V NY REGISTRY SHS NY Reg Shrs 007924103 128 27630 SH SOLE 0 0 0 ADVANCED ENERGY INDS COM Common Stock 007973100 228 5314 SH SOLE 0 0 0 AIR PRODS CHEMS INC COM Common Stock 009158106 2577 16102 SH SOLE 0 0 0 ALAMOS GOLD INC NEW COM CL A COMMON STOCK 011532108 84 23345 SH SOLE 0 0 0 ALBANY INTL CORP CL A COMMON STOCK 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Stock 235851102 3065 29725 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 261 2610 SH SOLE 0 0 0 DEERE CO COM Common Stock 244199105 1032 6918 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 1574 31539 SH SOLE 0 0 0 DEXCOM INC COM Common Stock 252131107 612 5110 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM REIT 253868103 621 5825 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY Common Stock 254687106 8370 76334 SH SOLE 0 0 0 DISCOVER FINL SVCS COM Common Stock 254709108 958 16245 SH SOLE 0 0 0 DOCUSIGN INC COM COMMON STOCK 256163106 953 23780 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 3620 33494 SH SOLE 0 0 0 DOLLAR TREE INC COM Common Stock 256746108 1460 16168 SH SOLE 0 0 0 DONALDSON INC COM COMMON STOCK 257651109 795 18312 SH SOLE 0 0 0 DOVER CORP COM Common Stock 260003108 391 5506 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM Common Stock 265504100 210 3277 SH SOLE 0 0 0 DYCOM INDS INC COM Common Stock 267475101 258 4768 SH SOLE 0 0 0 E TRADE 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NVT ADR 398438408 564 30725 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1385 33701 SH SOLE 0 0 0 HALLIBURTON CO COM Common Stock 406216101 455 17100 SH SOLE 0 0 0 HANESBRANDS INC COM Common Stock 410345102 798 63685 SH SOLE 0 0 0 HARRIS CORP DEL COM Common Stock 413875105 237 1760 SH SOLE 0 0 0 HARSCO CORP COM Common Stock 415864107 333 16760 SH SOLE 0 0 0 HASBRO INC COM Common Stock 418056107 525 6463 SH SOLE 0 0 0 HEALTHCARE SVCS GRP INC COM Common Stock 421906108 1130 28112 SH SOLE 0 0 0 HEICO CORP NEW COM Common Stock 422806109 1138 14682 SH SOLE 0 0 0 HEICO CORP NEW CL A Common Stock 422806208 379 6021 SH SOLE 0 0 0 HENRY JACK ASSOC INC COM Common Stock 426281101 586 4635 SH SOLE 0 0 0 HERSHEY CO COM Common Stock 427866108 365 3405 SH SOLE 0 0 0 HOME DEPOT INC COM Common Stock 437076102 10825 63003 SH SOLE 0 0 0 HONEYWELL INTL INC COM Common Stock 438516106 7050 53361 SH SOLE 0 0 0 HORMEL FOODS CORP COM Common Stock 440452100 220 5160 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 381 10353 SH SOLE 0 0 0 HUMANA INC COM Common Stock 444859102 626 2186 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 651 54612 SH SOLE 0 0 0 HUNTSMAN CORP COM Common Stock 447011107 226 11738 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 2448 19322 SH SOLE 0 0 0 ILLUMINA INC COM Common Stock 452327109 424 1414 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 279 29258 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 360 33816 SH SOLE 0 0 0 INTEL CORP COM Common Stock 458140100 6899 147003 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 2496 21960 SH SOLE 0 0 0 INTERNATIONAL FLAVORSFRAGRA COM Common Stock 459506101 822 6125 SH SOLE 0 0 0 INTL PAPER CO COM Common Stock 460146103 602 14927 SH SOLE 0 0 0 INTUIT COM Common Stock 461202103 878 4459 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 455 8415 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES ETP 464285105 10292 837406 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP GR ETF 464287119 410 2588 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET ETP 464287127 305 2140 SH SOLE 0 0 0 ISHARES TR CORE SP TTL STK Common Stock 464287150 845 14889 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF ETP 464287168 1848 20690 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF ETP 464287176 1156 10556 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 316 8090 SH SOLE 0 0 0 ISHARES TR CORE SP500 ETF ETP 464287200 62541 248565 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET ETP 464287226 66960 628795 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF ETP 464287234 2017 51639 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF ETP 464287242 43171 382653 SH SOLE 0 0 0 ISHARES TR SP 500 GRWT ETF ETP 464287309 1140 7566 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 214 3783 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT ETP 464287374 7945 292297 SH SOLE 0 0 0 ISHARES TR SP 500 VAL ETF ETP 464287408 715 7073 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF ETP 464287432 56584 465674 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD ETP 464287457 4315 51607 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETP 464287465 15466 263120 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF ETP 464287473 2502 32776 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF ETP 464287481 1046 9198 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF ETP 464287499 9258 199193 SH SOLE 0 0 0 ISHARES TR CORE SP MCP ETF ETP 464287507 39384 237165 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 223 2311 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT ETP 464287564 436 4554 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF ETP 464287598 49227 443290 SH SOLE 0 0 0 ISHARES TR SP MC 400GR ETF ETP 464287606 1271 6648 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF ETP 464287614 41609 317841 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 407 2938 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF ETP 464287630 6678 62098 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF ETP 464287648 1257 7484 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETP 464287655 11856 88546 SH SOLE 0 0 0 ISHARES TR CORE SP US GWT ETF 464287671 536 10178 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF ETP 464287689 1229 8363 SH SOLE 0 0 0 ISHARES TR SP MC 400VL ETF ETP 464287705 415 2998 SH SOLE 0 0 0 ISHARES TR U S TECH ETF ETF 464287721 247 1545 SH SOLE 0 0 0 ISHARES TR U S REAL ES ETF ETP 464287739 227 3025 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF ETP 464287762 348 1926 SH SOLE 0 0 0 ISHARES TR CORE SP SCP ETF ETP 464287804 39177 565166 SH SOLE 0 0 0 ISHARES TR U S BAS MTL ETF ETP 464287838 316 3769 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF ETP 464287879 468 3548 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP VL ETF 464288109 260 2702 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF ETP 464288117 40573 837066 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF ETP 464288273 10465 201943 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG ETP 464288281 5182 49875 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW ETF 464288307 804 4136 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF ETP 464288448 1188 41364 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF ETP 464288513 41368 510081 SH SOLE 0 0 0 ISHARES TR MBS ETF ETP 464288588 47787 456635 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF ETP 464288612 3012 27833 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF ETP 464288638 2341 44661 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF ETP 464288646 13248 256545 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD ETP 464288661 30092 247872 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD ETP 464288679 24197 219376 SH SOLE 0 0 0 ISHARES TR SP US PFD STK ETP 464288687 21172 618511 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF ETF 464288760 220 1272 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF ETP 464288877 1809 40012 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF ETF 464289420 790 16522 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF ETF 464289438 647 9014 SH SOLE 0 0 0 ISHARES TR LNG TR CRPRT BD ETP 464289511 4033 71642 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF ETP 464289859 500 10301 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF ETF 464289867 471 11403 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 1173 128386 SH SOLE 0 0 0 ITRON INC COM Common Stock 465741106 237 5007 SH SOLE 0 0 0 JOHNSON JOHNSON COM Common Stock 478160104 17155 132934 SH SOLE 0 0 0 KEYCORP NEW COM Common Stock 493267108 802 54280 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 4824 42339 SH SOLE 0 0 0 KOHLS CORP COM Common Stock 500255104 242 3641 SH SOLE 0 0 0 KRAFT HEINZ CO COM Common Stock 500754106 845 19637 SH SOLE 0 0 0 KROGER CO COM Common Stock 501044101 1734 63072 SH SOLE 0 0 0 LKQ CORP COM Common Stock 501889208 320 13466 SH SOLE 0 0 0 LTC PPTYS INC COM Common Stock 502175102 1933 46381 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM Common Stock 502413107 713 4105 SH SOLE 0 0 0 LAM RESEARCH CORP COM Common Stock 512807108 747 5484 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A Common Stock 512816109 1215 17564 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 368 5000 SH SOLE 0 0 0 LANDSTAR SYS INC COM Common Stock 515098101 790 8258 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 635 4880 SH SOLE 0 0 0 LEAR CORP COM NEW Common Stock 521865204 279 2271 SH SOLE 0 0 0 LEGG MASON INC COM Common Stock 524901105 220 8616 SH SOLE 0 0 0 LENNAR CORP CL A Common Stock 526057104 273 6964 SH SOLE 0 0 0 LENNOX INTL INC COM Common Stock 526107107 349 1593 SH SOLE 0 0 0 LIBERTY PPTY TR SH BEN INT REIT 531172104 256 6113 SH SOLE 0 0 0 LILLY ELI CO COM Common Stock 532457108 2257 19504 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM Common Stock 533900106 307 3887 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 780 304733 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 3349 12791 SH SOLE 0 0 0 LOEWS CORP COM Common Stock 540424108 350 7693 SH SOLE 0 0 0 LOWES COS INC COM Common Stock 548661107 7740 83801 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM Common Stock 550021109 843 6930 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 3544 62118 SH SOLE 0 0 0 MARATHON OIL CORP COM Common Stock 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SOLE 0 0 0 WHIRLPOOL CORP COM Common Stock 963320106 205 1915 SH SOLE 0 0 0 WILEY JOHN SONS INC CL A COMMON STOCK 968223206 559 11908 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM Common Stock 969457100 1076 48801 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM Common Stock 978097103 305 9572 SH SOLE 0 0 0 XILINX INC COM Common Stock 983919101 213 2497 SH SOLE 0 0 0 XEROX CORP COM NEW COMMON STOCK 984121608 202 10219 SH SOLE 0 0 0 YORK WTR CO COM COMMON STOCK 987184108 1740 54286 SH SOLE 0 0 0 YUM BRANDS INC COM Common Stock 988498101 525 5710 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 986 6193 SH SOLE 0 0 0 BT GROUP PLC ADR ADR 05577E101 623 40954 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 2118 13729 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 4231 56875 SH SOLE 0 0 0 SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 453 26557 SH SOLE 0 0 0 VALE S A ADR ADR 91912E105 178 13490 SH SOLE 0 0 0 TARGET CORP COM Common Stock 87612E106 1176 17796 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 2581 16850 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF ETF 33739E108 3322 185090 SH SOLE 0 0 0 NCR CORP NEW COM Common Stock 62886E108 336 14560 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 2113 40497 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM Common Stock 89417E109 2333 19481 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SP MIDCP LOW ETF 46138E198 496 11174 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETF 33733E203 244 1962 SH SOLE 0 0 0 BHP GROUP PLC SPONSORED ADS ADR 05545E209 255 6085 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I ETF 37950E226 328 29996 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 453 3883 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP MLP 00162Q866 722 82682 SH SOLE 0 0 0 ASGN INC COM Common Stock 00191U102 340 6241 SH SOLE 0 0 0 ATT INC COM Common Stock 00206R102 9357 327852 SH SOLE 0 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS Sponsored ADR 00215W100 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Stock 00404A109 287 11156 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 544 11691 SH SOLE 0 0 0 ACUITY BRANDS INC COM Common Stock 00508Y102 310 2700 SH SOLE 0 0 0 ADOBE INC COM Common Stock 00724F101 7025 31050 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 605 8969 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 471 7716 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2320 16923 SH SOLE 0 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 919 20927 SH SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Note 01988P108 211 21928 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 17557 16953 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 21522 20596 SH SOLE 0 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 7411 150044 SH SOLE 0 0 0 AMBER RD INC COM COMMON STOCK 02318Y108 370 44978 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 484 123434 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR 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SPONSORED ADR ADR 05946K101 984 185917 SH SOLE 0 0 0 BANCO SANTANDER SA ADR ADR 05964H105 273 60874 SH SOLE 0 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B Sponsored ADR 05969B103 75 12139 SH SOLE 0 0 0 BANKUNITED INC COM Common Stock 06652K103 378 12629 SH SOLE 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 ETP 06738C778 11732 552856 SH SOLE 0 0 0 BENEFICIAL BANCORP INC COM Common Stock 08171T102 146 10242 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 265 3116 SH SOLE 0 0 0 BIOGEN INC COM Common Stock 09062X103 2481 8245 SH SOLE 0 0 0 BIO TECHNE CORP COM Common Stock 09073M104 431 2981 SH SOLE 0 0 0 BLACK KNIGHT INC COM COMMON STOCK 09215C105 341 7575 SH SOLE 0 0 0 BLACKROCK INC COM Common Stock 09247X101 7224 18391 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1 NOTE 092533AC2 20 20000 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253U108 1173 39333 SH SOLE 0 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN ETF 09257P105 238 11613 SH SOLE 0 0 0 BLACKROCK SCIENCE TECH TR SHS ETF 09258G104 242 8798 SH SOLE 0 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 6640 3855 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 934 9706 SH SOLE 0 0 0 BROADCOM INC COM Common Stock 11135F101 2823 11101 SH SOLE 0 0 0 CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 1076 11001 SH SOLE 0 0 0 CBRE GROUP INC CL A Common Stock 12504L109 292 7282 SH SOLE 0 0 0 CDW CORP COM Common Stock 12514G108 2020 24918 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 545 6485 SH SOLE 0 0 0 CME GROUP INC COM CL A Common Stock 12572Q105 6893 36641 SH SOLE 0 0 0 CALLON PETE CO DEL COM Common Stock 13123X102 160 24634 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM Common Stock 13645T100 1222 6878 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM Common Stock 14040H105 1495 19780 SH SOLE 0 0 0 CARBON BLACK INC COM COMMON STOCK 14081R103 1885 140479 SH SOLE 0 0 0 CENTENE CORP DEL COM Common Stock 15135B101 712 6174 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM Common Stock 15189T107 806 28559 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 1144 4016 SH SOLE 0 0 0 CHEMED CORP NEW COM Common Stock 16359R103 937 3308 SH SOLE 0 0 0 CHINA PETE CHEM CORP SPON ADR H SHS ADR 16941R108 235 3328 SH SOLE 0 0 0 CINEMARK HOLDINGS INC COM Common Stock 17243V102 559 15614 SH SOLE 0 0 0 CISCO SYS INC COM Common Stock 17275R102 11913 274926 SH SOLE 0 0 0 CIVEO CORP CDA COM Common Stock 17878Y108 24 16953 SH SOLE 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM ETF 18469Q108 126 16157 SH SOLE 0 0 0 COHEN STEERS INC COM Common Stock 19247A100 216 6306 SH SOLE 0 0 0 COMCAST CORP NEW CL A Common Stock 20030N101 6497 190803 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM Common Stock 20451N101 751 18012 SH SOLE 0 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 1698 27232 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 766 4765 SH SOLE 0 0 0 CORNERSTONE STRATEGIC VALUE COM COMMON STOCK 21924B302 200 17861 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160K105 1891 9285 SH SOLE 0 0 0 COSTAR GROUP INC COM Common Stock 22160N109 1372 4067 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM Common Stock 22410J106 821 5139 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 5358 49325 SH SOLE 0 0 0 CYRUSONE INC COM REIT 23283R100 798 15094 SH SOLE 0 0 0 D R HORTON INC COM Common Stock 23331A109 1221 35214 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V DELETED Common Stock 24703L103 328 4098 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM Common Stock 25179M103 291 12900 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 2320 16363 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 301 3245 SH SOLE 0 0 0 DISCOVERY INC COM SER A Common Stock 25470F104 282 11394 SH SOLE 0 0 0 DISH NETWORK CORP CL A COMMON STOCK 25470M109 329 13188 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM Common Stock 25659T107 497 8035 SH SOLE 0 0 0 DOMINION ENERGY INC COM Common Stock 25746U109 3480 48697 SH SOLE 0 0 0 DOWDUPONT INC COM Common Stock 26078J100 3465 64783 SH SOLE 0 0 0 DREYFUS ALCENTRA GBL CR INCO COM COMMON STOCK 26189A105 334 43500 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 5021 58182 SH SOLE 0 0 0 EOG RES INC COM Common Stock 26875P101 1354 15531 SH SOLE 0 0 0 EAST WEST BANCORP INC COM Common Stock 27579R104 202 4632 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM ETF 27829F108 171 22901 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM Common Stock 27829G106 156 19211 SH SOLE 0 0 0 EDITAS MEDICINE INC COM COMMON STOCK 28106W103 241 10579 SH SOLE 0 0 0 EMCOR GROUP INC COM Common Stock 29084Q100 219 3662 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 656 11071 SH SOLE 0 0 0 ENBRIDGE INC COM Common Stock 29250N105 5191 167020 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 908 14712 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN MLP 29273V100 870 65882 SH SOLE 0 0 0 ENTERGY CORP NEW COM Common Stock 29364G103 300 3489 SH SOLE 0 0 0 EQUINIX INC COM PAR 0 001 REIT 29444U700 411 1166 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 720 7410 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 214 3245 SH SOLE 0 0 0 ERIE INDTY CO CL A COMMON STOCK 29530P102 433 3250 SH SOLE 0 0 0 ETSY INC COM Common Stock 29786A106 205 4314 SH SOLE 0 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 330 5077 SH SOLE 0 0 0 EVOLENT HEALTH INC CL A Common Stock 30050B101 508 25478 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF ETF 30151E608 796 27408 SH SOLE 0 0 0 EXELON CORP COM Common Stock 30161N101 1675 37141 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 231 2054 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM Common Stock 30225T102 209 2310 SH SOLE 0 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 11960 175392 SH SOLE 0 0 0 FACEBOOK INC CL A Common Stock 30303M102 14096 107526 SH SOLE 0 0 0 FEDEX CORP COM Common Stock 31428X106 1529 9477 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 996 9714 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM Common Stock 32020R109 716 12408 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 355 4090 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 2942 101171 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS ETP 33734K109 1564 30007 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS ETP 33735J101 283 6124 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 217 10101 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 316 9524 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF ETP 33738R605 452 17917 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT ETF 33738R886 275 15804 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF ETP 33739P871 3537 114584 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF ETP 33739P889 8951 402843 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW ETP 33739Q408 620 10354 SH SOLE 0 0 0 FIVE BELOW INC COM Common Stock 33829M101 1709 16700 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX ETP 33939L837 337 16037 SH SOLE 0 0 0 FORTIVE CORP COM Common Stock 34959J108 822 12153 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 455 44127 SH SOLE 0 0 0 GENERAL MTRS CO COM Common Stock 37045V100 428 12795 SH SOLE 0 0 0 GENESIS HEALTHCARE INC CL A COM COMMON STOCK 37185X106 20 17000 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 3080 80596 SH SOLE 0 0 0 GLOBAL PMTS INC COM Common Stock 37940X102 342 3317 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 495 64575 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF ETF 37954Y657 521 23099 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 945 5656 SH SOLE 0 0 0 GRAND CANYON ED INC COM Common Stock 38526M106 801 8333 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 205 3347 SH SOLE 0 0 0 GUGGENHEIM ENHNCD EQTY INCM COM Common Stock 40167B100 105 15491 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 469 5845 SH SOLE 0 0 0 HCA HEALTHCARE INC COM Common Stock 40412C101 267 2146 SH SOLE 0 0 0 HCP INC COM REIT 40414L109 777 27804 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 1632 15750 SH SOLE 0 0 0 HFF INC CL A Common Stock 40418F108 431 12993 SH SOLE 0 0 0 HMS HLDGS CORP COM Common Stock 40425J101 387 13760 SH SOLE 0 0 0 HP INC COM Common Stock 40434L105 1150 56228 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT ETF 41013W108 315 16700 SH SOLE 0 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT ETF 43010E404 145 11306 SH SOLE 0 0 0 HOST HOTELS RESORTS INC COM REIT 44107P104 14032 841752 SH SOLE 0 0 0 HOWARD HUGHES CORP COM Common Stock 44267D107 241 2471 SH SOLE 0 0 0 IAC INTERACTIVECORP COM Common Stock 44919P508 279 1526 SH SOLE 0 0 0 ICICI BK LTD ADR ADR 45104G104 744 72306 SH SOLE 0 0 0 IDEX CORP COM Common Stock 45167R104 362 2866 SH SOLE 0 0 0 IDEXX LABS INC COM Common Stock 45168D104 252 1356 SH SOLE 0 0 0 INSPERITY INC COM Common Stock 45778Q107 505 5410 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 362 4803 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 1454 3036 SH SOLE 0 0 0 INVESCO TR INVT GRADE NY MUN COM Common Stock 46131T101 124 10415 SH SOLE 0 0 0 INVESCO HIGH INCOME 2023 TAR COM COMMON STOCK 46135X108 1884 189694 SH SOLE 0 0 0 INVESCO HIGH INCOME 2024 TAR COM ETF 46136K105 112 12505 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T SP SML600 GWT ETF 46137V175 201 1930 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ETF 46137V357 4591 50232 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT ETF 46137V530 498 4533 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 2829 27850 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH ETF 46137V746 852 20557 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SP500 LOW VOL ETF 46138E354 475 10175 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SP500 HDL VOL ETF 46138E362 360 9411 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ETF 46138E784 644 24393 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SP SMLCP LOW ETF 46138G102 321 7518 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF ETF 46138G508 590 27103 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD ETF 46138G870 547 23991 SH SOLE 0 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 3968 34153 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 253 17454 SH SOLE 0 0 0 ISHARES TR CMBS ETF ETP 46429B366 781 15532 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF ETP 46429B655 1738 34502 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF ETP 46429B663 4999 59240 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF ETP 46429B689 1168 17519 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF ETP 46429B697 2865 54667 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF ETP 46431W507 8577 172057 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR ETF 46432F339 1526 19886 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA VL ETF 46432F388 15255 210215 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 1533 15294 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 747 14216 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 127910 2325635 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT ETP 46434G103 74061 1570749 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP ETP 46434V407 234 5259 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 36602 1562844 SH SOLE 0 0 0 ISHARES TR CONV BD ETF ETF 46435G102 332 6313 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW ETF 46435G334 640 21805 SH SOLE 0 0 0 JBG SMITH PPTYS COM Common Stock 46590V100 268 7706 SH SOLE 0 0 0 JPMORGAN CHASE CO COM Common Stock 46625H100 16675 170817 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 7327 146168 SH SOLE 0 0 0 JEFFERIES FINL GROUP INC COM Common Stock 47233W109 206 11863 SH SOLE 0 0 0 KEANE GROUP INC COM Common Stock 48669A108 105 12802 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 364 5868 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 1296 84240 SH SOLE 0 0 0 KNOWLES CORP COM Common Stock 49926D109 242 18164 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 608 4809 SH SOLE 0 0 0 LIQTECH INTL INC COM COMMON STOCK 53632A102 14 10000 SH SOLE 0 0 0 M T BK CORP COM Common Stock 55261F104 1288 8997 SH SOLE 0 0 0 MGM GROWTH PPTYS LLC CL A COM Common Stock 55303A105 691 26147 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD MLP 55336V100 717 23656 SH SOLE 0 0 0 MACYS INC COM Common Stock 55616P104 355 11934 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINDTRM MU COM ETF 56064K100 254 13000 SH SOLE 0 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI ETF 56167N720 394 19787 SH SOLE 0 0 0 MARATHON PETE CORP COM Common Stock 56585A102 722 12239 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM Common Stock 57060D108 251 1190 SH SOLE 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM COMMON STOCK 57164Y107 16086 228133 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 18351 97273 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 551 10837 SH SOLE 0 0 0 MCKESSON CORP COM Common Stock 58155Q103 1303 11797 SH SOLE 0 0 0 MEDNAX INC COM Common Stock 58502B106 259 7855 SH SOLE 0 0 0 MERCADOLIBRE INC COM Common Stock 58733R102 245 837 SH SOLE 0 0 0 MERCK CO INC COM Common Stock 58933Y105 9872 129198 SH SOLE 0 0 0 METLIFE INC COM Common Stock 59156R108 1083 26384 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B Common Stock 60871R209 215 3831 SH SOLE 0 0 0 MOSAIC CO NEW COM Common Stock 61945C103 256 8769 SH SOLE 0 0 0 NETAPP INC COM Common Stock 64110D104 365 6122 SH SOLE 0 0 0 NETFLIX INC COM Common Stock 64110L106 2051 7662 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 782 3322 SH SOLE 0 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 5633 32405 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 4772 55609 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 217 16403 SH SOLE 0 0 0 NUTANIX INC CL A COMMON STOCK 67059N108 201 4824 SH SOLE 0 0 0 NUVEEN MARYLAND QLT MUN INC COM ETF 67061Q107 385 32826 SH SOLE 0 0 0 NVIDIA CORP COM Common Stock 67066G104 1634 12241 SH SOLE 0 0 0 NUVEEN SP 500 BUY-WRITE INC COM ETF 6706ER101 254 21017 SH SOLE 0 0 0 NUVEEN PFD INCM SECURTIES COM ETF 67072C105 133 16013 SH SOLE 0 0 0 NUTRIEN LTD COM COMMON STOCK 67077M108 326 6937 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 6845 19879 SH SOLE 0 0 0 FLWS 1-800 FLOWERS CL A Common Stock 68243Q106 232 18947 SH SOLE 0 0 0 OPKO HEALTH INC COM COMMON STOCK 68375N103 33 10830 SH SOLE 0 0 0 ORACLE CORP COM Common Stock 68389X105 6698 148354 SH SOLE 0 0 0 PC-TEL INC COM COMMON STOCK 69325Q105 207 48345 SH SOLE 0 0 0 PPL CORP COM Common Stock 69351T106 1716 60586 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM Common Stock 70432V102 708 5784 SH SOLE 0 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 8544 101602 SH SOLE 0 0 0 PIMCO CORPORATE INCOME OPP COM ETF 72201B101 211 13763 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF ETP 72201R775 863 8398 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETP 72201R783 3915 41162 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETP 72201R833 5626 55733 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS Common Stock 72201Y101 248 8496 SH SOLE 0 0 0 POOL CORPORATION COM Common Stock 73278L105 371 2498 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM Common Stock 74144T108 8659 93790 SH SOLE 0 0 0 PRIMERICA INC COM Common Stock 74164M108 663 6786 SH SOLE 0 0 0 PROLOGIS INC COM REIT 74340W103 766 13042 SH SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW ETF 74347X633 728 22308 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5 875 1 1 NOTE 74348TAM4 45 45000 SH SOLE 0 0 0 QEP RES INC COM Common Stock 74733V100 117 20771 SH SOLE 0 0 0 QTS RLTY TR INC COM CL A Common Stock 74736A103 349 9430 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A Common Stock 74915M100 424 21736 SH SOLE 0 0 0 RANGE RES CORP COM Common Stock 75281A109 104 10867 SH SOLE 0 0 0 RBC BEARINGS INC COM Common Stock 75524B104 910 6940 SH SOLE 0 0 0 RE MAX HLDGS INC CL A Common Stock 75524W108 342 11130 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM Common Stock 75886F107 2157 5774 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM Common Stock 7591EP100 564 42146 SH SOLE 0 0 0 SP GLOBAL INC COM Common Stock 78409V104 476 2803 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 903 5575 SH SOLE 0 0 0 SL GREEN RLTY CORP COM Common Stock 78440X101 204 2579 SH SOLE 0 0 0 SLM CORP COM Common Stock 78442P106 154 18560 SH SOLE 0 0 0 SPDR SP 500 ETF TR TR UNIT ETP 78462F103 7912 31658 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS ETP 78463V107 2091 17243 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 562 12692 SH SOLE 0 0 0 SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 1370 39194 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS ETP 78463X848 505 15421 SH SOLE 0 0 0 SPDR SERIES TRUST SP 600 SMCP GRW ETF 78464A201 1017 18861 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETP 78464A359 564 12052 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 561 16970 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO SP500 GW ETF 78464A409 3190 98143 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETP 78464A417 5415 161210 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO SP500 VL ETF 78464A508 758 27900 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETP 78464A664 11280 321918 SH SOLE 0 0 0 SPDR SERIES TRUST SP DIVID ETF ETP 78464A763 26000 290442 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF ETF 78464A854 238 8140 SH SOLE 0 0 0 SSC TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 263 5827 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 1088 24351 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 ETP 78467X109 432 1854 SH SOLE 0 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETP 78467Y107 889 2936 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 663 21847 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 22258 243365 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 353 13391 SH SOLE 0 0 0 SABRE CORP COM Common Stock 78573M104 935 43220 SH SOLE 0 0 0 SALESFORCE COM INC COM Common Stock 79466L302 7003 51129 SH SOLE 0 0 0 SANOFI SPONSORED ADR ADR 80105N105 1427 32870 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 380 4397 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 391 7710 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 430 4344 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 392 6839 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETP 81369Y605 15508 651034 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETP 81369Y704 13674 212289 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 23714 382600 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETP 81369Y886 696 13159 SH SOLE 0 0 0 SERVICENOW INC COM Common Stock 81762P102 928 5212 SH SOLE 0 0 0 SHOPIFY INC CL A Common Stock 82509L107 843 6088 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM Common Stock 82968B103 242 42451 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 658 11907 SH SOLE 0 0 0 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