0001398344-20-003286.txt : 20200213 0001398344-20-003286.hdr.sgml : 20200213 20200213141924 ACCESSION NUMBER: 0001398344-20-003286 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC CENTRAL INDEX KEY: 0001666024 IRS NUMBER: 383500754 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17170 FILM NUMBER: 20609163 BUSINESS ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001666024 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT false Capital Asset Advisory Services LLC

15744 PEACOCK ROAD HASLETT MI 48840

13F HOLDINGS REPORT 028-17170 N Ken Evangelista 517-908-4700 /s/ Ken Evangelista Williamston MI 02-13-2020 0 595 425496 INFORMATION TABLE 2 fp0050946_13fhra-table.xml 13F INFORMATION TABLE INVESCO QQQ TR UNIT SER 1 46090E103 474 2044 SH SOLE 0 0 2044 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 40 632 SH SOLE 0 0 632 TARGET CORP COM 87612E106 208 1781 SH SOLE 0 0 1781 EDWARDS LIFESCIENCES CORP COM 28176E108 829 3585 SH SOLE 0 0 3585 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2 20 SH SOLE 0 0 20 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7 51 SH SOLE 0 0 51 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1255 22876 SH SOLE 0 0 22876 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1775 11743 SH SOLE 0 0 11743 AFLAC INC COM 001055102 397 7491 SH SOLE 0 0 7491 AMN HEALTHCARE SERVICES INC COM 001744101 371 5182 SH SOLE 0 0 5182 AIR PRODS & CHEMS INC COM 009158106 361 1428 SH SOLE 0 0 1428 ALLSTATE CORP COM 020002101 285 2278 SH SOLE 0 0 2278 AMAZON COM INC COM 023135106 4981 2316 SH SOLE 0 0 2316 AMERICAN ELEC PWR CO INC COM 025537101 420 4079 SH SOLE 0 0 4079 AMERICAN EXPRESS CO COM 025816109 269 2026 SH SOLE 0 0 2026 AMGEN INC COM 031162100 538 2352 SH SOLE 0 0 2352 APPLE INC COM 037833100 9116 28454 SH SOLE 0 0 28454 ASPEN TECHNOLOGY INC COM 045327103 430 3342 SH SOLE 0 0 3342 AUTOMATIC DATA PROCESSING IN COM 053015103 552 3102 SH SOLE 0 0 3102 BP PLC SPONSORED ADR 055622104 276 7555 SH SOLE 0 0 7555 BANK AMER CORP COM 060505104 490 14098 SH SOLE 0 0 14098 BARRICK GOLD CORPORATION COM 067901108 519 28157 SH SOLE 0 0 28157 BAXTER INTL INC COM 071813109 279 3035 SH SOLE 0 0 3035 BECTON DICKINSON & CO COM 075887109 291 1136 SH SOLE 0 0 1136 BERKLEY W R CORP COM 084423102 401 5062 SH SOLE 0 0 5062 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1830 8051 SH SOLE 0 0 8051 BOEING CO COM 097023105 871 2528 SH SOLE 0 0 2528 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 586 7580 SH SOLE 0 0 7580 BRISTOL MYERS SQUIBB CO COM 110122108 1411 21063 SH SOLE 0 0 21063 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 925 SH SOLE 0 0 925 CAE INC COM 124765108 338 11017 SH SOLE 0 0 11017 CMS ENERGY CORP COM 125896100 236 3489 SH SOLE 0 0 3489 CSX CORP COM 126408103 267 3399 SH SOLE 0 0 3399 CVS HEALTH CORP COM 126650100 702 9502 SH SOLE 0 0 9502 CATERPILLAR INC DEL COM 149123101 469 3420 SH SOLE 0 0 3420 CHARLES RIV LABS INTL INC COM 159864107 376 2169 SH SOLE 0 0 2169 CHEVRON CORP NEW COM 166764100 1539 13835 SH SOLE 0 0 13835 CHIPOTLE MEXICAN GRILL INC COM 169656105 220 247 SH SOLE 0 0 247 CITIGROUP INC COM NEW 172967424 1902 23892 SH SOLE 0 0 23892 CLEVELAND CLIFFS INC COM 185899101 120 15564 SH SOLE 0 0 15564 CLOROX CO DEL COM 189054109 282 1700 SH SOLE 0 0 1700 COCA COLA CO COM 191216100 908 15235 SH SOLE 0 0 15235 COPART INC COM 217204106 382 3736 SH SOLE 0 0 3736 DTE ENERGY CO COM 233331107 533 3979 SH SOLE 0 0 3979 DELTA AIR LINES INC DEL COM NEW 247361702 417 7102 SH SOLE 0 0 7102 DISNEY WALT CO COM DISNEY 254687106 3467 24590 SH SOLE 0 0 24590 DISCOVER FINL SVCS COM 254709108 487 6435 SH SOLE 0 0 6435 DOCUSIGN INC COM 256163106 479 5614 SH SOLE 0 0 5614 DOVER CORP COM 260003108 268 2256 SH SOLE 0 0 2256 DOW INC COM 260557103 795 16284 SH SOLE 0 0 16284 EBAY INC COM 278642103 363 9953 SH SOLE 0 0 9953 EXPEDITORS INTL WASH INC COM 302130109 297 4054 SH SOLE 0 0 4054 FLIR SYS INC COM 302445101 368 6519 SH SOLE 0 0 6519 FAIR ISAAC CORP COM 303250104 245 595 SH SOLE 0 0 595 FISERV INC COM 337738108 365 3021 SH SOLE 0 0 3021 FORD MTR CO DEL COM 345370860 308 37337 SH SOLE 0 0 37337 FRANCO NEVADA CORP COM 351858105 1931 16847 SH SOLE 0 0 16847 GENERAL ELECTRIC CO COM 369604103 607 47227 SH SOLE 0 0 47227 GILEAD SCIENCES INC COM 375558103 903 13332 SH SOLE 0 0 13332 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 783 7809 SH SOLE 0 0 7809 GRACO INC COM 384109104 202 3593 SH SOLE 0 0 3593 GRIFOLS S A SP ADR REP B NVT 398438408 258 10901 SH SOLE 0 0 10901 HENRY JACK & ASSOC INC COM 426281101 295 1756 SH SOLE 0 0 1756 HOME DEPOT INC COM 437076102 2624 10860 SH SOLE 0 0 10860 HONEYWELL INTL INC COM 438516106 869 4851 SH SOLE 0 0 4851 HORIZON BANCORP INC COM 440407104 322 18651 SH SOLE 0 0 18651 ILLINOIS TOOL WKS INC COM 452308109 285 1523 SH SOLE 0 0 1523 INTEL CORP COM 458140100 1045 15424 SH SOLE 0 0 15424 INTERNATIONAL BUSINESS MACHS COM 459200101 718 4628 SH SOLE 0 0 4628 ISHARES GOLD TRUST ISHARES 464285105 30006 2003074 SH SOLE 0 0 2003074 ISHARES TR MBS ETF 464288588 108 992 SH SOLE 0 0 992 JOHNSON & JOHNSON COM 478160104 1693 11140 SH SOLE 0 0 11140 KANSAS CITY SOUTHERN COM NEW 485170302 237 1390 SH SOLE 0 0 1390 KELLOGG CO COM 487836108 391 5902 SH SOLE 0 0 5902 L3HARRIS TECHNOLOGIES INC COM 502431109 700 3069 SH SOLE 0 0 3069 LANNET INC COM 516012101 105 11927 SH SOLE 0 0 11927 LENNOX INTL INC COM 526107107 360 1517 SH SOLE 0 0 1517 LOCKHEED MARTIN CORP COM 539830109 1261 2867 SH SOLE 0 0 2867 MARSH & MCLENNAN COS INC COM 571748102 489 4127 SH SOLE 0 0 4127 MASCO CORP COM 574599106 715 15053 SH SOLE 0 0 15053 MCDONALDS CORP COM 580135101 612 2837 SH SOLE 0 0 2837 MICROSOFT CORP COM 594918104 4276 23185 SH SOLE 0 0 23185 MONDELEZ INTL INC CL A 609207105 375 6364 SH SOLE 0 0 6364 NEOGEN CORP COM 640491106 384 5335 SH SOLE 0 0 5335 NORDSON CORP COM 655663102 551 3116 SH SOLE 0 0 3116 NORTHROP GRUMMAN CORP COM 666807102 272 739 SH SOLE 0 0 739 ONEOK INC NEW COM 682680103 254 3302 SH SOLE 0 0 3302 OPEN TEXT CORP COM 683715106 394 8403 SH SOLE 0 0 8403 OSHKOSH CORP COM 688239201 274 3219 SH SOLE 0 0 3219 PEARSON PLC SPONSORED ADR 705015105 312 41988 SH SOLE 0 0 41988 PEPSICO INC COM 713448108 1586 10855 SH SOLE 0 0 10855 PERKINELMER INC COM 714046109 333 3477 SH SOLE 0 0 3477 PFIZER INC COM 717081103 1545 40167 SH SOLE 0 0 40167 PHILIP MORRIS INTL INC COM 718172109 545 6095 SH SOLE 0 0 6095 PHILLIPS 66 COM 718546104 420 4654 SH SOLE 0 0 4654 PROCTER & GAMBLE CO COM 742718109 3425 27419 SH SOLE 0 0 27419 PROTO LABS INC COM 743713109 452 4570 SH SOLE 0 0 4570 PRUDENTIAL FINL INC COM 744320102 408 4257 SH SOLE 0 0 4257 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 510 8821 SH SOLE 0 0 8821 QUALCOMM INC COM 747525103 941 10461 SH SOLE 0 0 10461 RAYTHEON CO COM NEW 755111507 620 2705 SH SOLE 0 0 2705 REDWOOD TR INC COM 758075402 560 31780 SH SOLE 0 0 31780 REPUBLIC SVCS INC COM 760759100 784 7991 SH SOLE 0 0 7991 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 461 8747 SH SOLE 0 0 8747 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1396 SH SOLE 0 0 1396 SCHLUMBERGER LTD COM 806857108 230 6621 SH SOLE 0 0 6621 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 168 SH SOLE 0 0 168 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44 804 SH SOLE 0 0 804 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 451 SH SOLE 0 0 451 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5565 109953 SH SOLE 0 0 109953 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 23 SH SOLE 0 0 23 SCOTTS MIRACLE GRO CO CL A 810186106 625 5200 SH SOLE 0 0 5200 SONY CORP SPONSORED ADR 835699307 418 5950 SH SOLE 0 0 5950 SOUTH JERSEY INDS INC COM 838518108 345 10853 SH SOLE 0 0 10853 SOUTHERN CO COM 842587107 691 10079 SH SOLE 0 0 10079 SPLUNK INC COM 848637104 214 1272 SH SOLE 0 0 1272 SQUARE INC CL A 852234103 215 2695 SH SOLE 0 0 2695 STARBUCKS CORP COM 855244109 611 6952 SH SOLE 0 0 6952 STMICROELECTRONICS N V NY REGISTRY 861012102 320 10337 SH SOLE 0 0 10337 STRYKER CORP COM 863667101 523 2397 SH SOLE 0 0 2397 SYSCO CORP COM 871829107 286 3747 SH SOLE 0 0 3747 TERADYNE INC COM 880770102 956 13204 SH SOLE 0 0 13204 TEXAS INSTRS INC COM 882508104 376 2875 SH SOLE 0 0 2875 THERMO FISHER SCIENTIFIC INC COM 883556102 296 875 SH SOLE 0 0 875 THOMSON REUTERS CORP COM NEW 884903709 685 8417 SH SOLE 0 0 8417 THOR INDS INC COM 885160101 235 2857 SH SOLE 0 0 2857 TRACTOR SUPPLY CO COM 892356106 264 2702 SH SOLE 0 0 2702 US BANCORP DEL COM NEW 902973304 968 17620 SH SOLE 0 0 17620 UNION PACIFIC CORP COM 907818108 286 1558 SH SOLE 0 0 1558 UNITED PARCEL SERVICE INC CL B 911312106 281 2676 SH SOLE 0 0 2676 UNITED TECHNOLOGIES CORP COM 913017109 987 6356 SH SOLE 0 0 6356 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 365 4104 SH SOLE 0 0 4104 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2792 32769 SH SOLE 0 0 32769 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 579 13130 SH SOLE 0 0 13130 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 478 SH SOLE 0 0 478 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12842 293388 SH SOLE 0 0 293388 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 411 SH SOLE 0 0 411 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 741 SH SOLE 0 0 741 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1098 3565 SH SOLE 0 0 3565 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42135 432729 SH SOLE 0 0 432729 VANGUARD INDEX FDS MID CAP ETF 922908629 50 273 SH SOLE 0 0 273 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 400 SH SOLE 0 0 400 VANGUARD INDEX FDS VALUE ETF 922908744 261 2160 SH SOLE 0 0 2160 WELLS FARGO CO NEW COM 949746101 630 12988 SH SOLE 0 0 12988 WHEATON PRECIOUS METALS CORP COM 962879102 915 31069 SH SOLE 0 0 31069 WOLVERINE WORLD WIDE INC COM 978097103 217 6878 SH SOLE 0 0 6878 ZEBRA TECHNOLOGIES CORP CL A 989207105 313 1265 SH SOLE 0 0 1265 AT&T INC COM 00206R102 1849 48453 SH SOLE 0 0 48453 ABBVIE INC COM 00287Y109 716 7372 SH SOLE 0 0 7372 ACTIVISION BLIZZARD INC COM 00507V109 778 12708 SH SOLE 0 0 12708 ADOBE INC COM 00724F101 480 1301 SH SOLE 0 0 1301 AKAMAI TECHNOLOGIES INC COM 00971T101 351 3640 SH SOLE 0 0 3640 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 884 4070 SH SOLE 0 0 4070 ALPHABET INC CAP STK CL C 02079K107 2388 1583 SH SOLE 0 0 1583 ALPHABET INC CAP STK CL A 02079K305 2360 1563 SH SOLE 0 0 1563 ALTRIA GROUP INC COM 02209S103 416 9139 SH SOLE 0 0 9139 AMERICAN FIN TR INC COM CLASS A 02607T109 144 10845 SH SOLE 0 0 10845 AMERICAN TOWER CORP NEW COM 03027X100 433 1702 SH SOLE 0 0 1702 AMERICOLD RLTY TR COM 03064D108 834 23396 SH SOLE 0 0 23396 AMERIPRISE FINL INC COM 03076C106 337 1895 SH SOLE 0 0 1895 ANSYS INC COM 03662Q105 267 925 SH SOLE 0 0 925 ARCONIC INC COM 03965L100 262 8178 SH SOLE 0 0 8178 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 676 16788 SH SOLE 0 0 16788 BLACKROCK INC COM 09247X101 288 504 SH SOLE 0 0 504 BLACKSTONE GROUP INC COM CL A 09260D107 686 10552 SH SOLE 0 0 10552 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 616 5145 SH SOLE 0 0 5145 BROADCOM INC COM 11135F101 493 1541 SH SOLE 0 0 1541 CBDMD INC COM 12482W101 16 14500 SH SOLE 0 0 14500 CDW CORP COM 12514G108 435 3201 SH SOLE 0 0 3201 CGI INC CL A SUB VTG 12532H104 410 5328 SH SOLE 0 0 5328 CME GROUP INC COM 12572Q105 580 2740 SH SOLE 0 0 2740 CELLECTIS S A SPONSORED ADS 15117K103 343 19375 SH SOLE 0 0 19375 CHARTER COMMUNICATIONS INC N CL A 16119P108 212 399 SH SOLE 0 0 399 CISCO SYS INC COM 17275R102 1926 39204 SH SOLE 0 0 39204 COMCAST CORP NEW CL A 20030N101 1228 27408 SH SOLE 0 0 27408 CONOCOPHILLIPS COM 20825C104 310 5287 SH SOLE 0 0 5287 CORTEVA INC COM 22052L104 546 17880 SH SOLE 0 0 17880 COSTCO WHSL CORP NEW COM 22160K105 508 1633 SH SOLE 0 0 1633 CROWN CASTLE INTL CORP NEW COM 22822V101 1447 8988 SH SOLE 0 0 8988 D R HORTON INC COM 23331A109 262 4220 SH SOLE 0 0 4220 DOMINION ENERGY INC COM 25746U109 417 4898 SH SOLE 0 0 4898 DUKE ENERGY CORP NEW COM NEW 26441C204 298 3075 SH SOLE 0 0 3075 DUPONT DE NEMOURS INC COM 26614N102 866 16428 SH SOLE 0 0 16428 ELANCO ANIMAL HEALTH INC COM 28414H103 213 6711 SH SOLE 0 0 6711 EMERGENT BIOSOLUTIONS INC COM 29089Q105 390 6213 SH SOLE 0 0 6213 ENBRIDGE INC COM 29250N105 589 13780 SH SOLE 0 0 13780 EQUINIX INC COM 29444U700 232 378 SH SOLE 0 0 378 EXELON CORP COM 30161N101 574 11639 SH SOLE 0 0 11639 EXXON MOBIL CORP COM 30231G102 1271 20695 SH SOLE 0 0 20695 FACEBOOK INC CL A 30303M102 1282 6186 SH SOLE 0 0 6186 FIDELITY NATL INFORMATION SV COM 31620M106 235 1574 SH SOLE 0 0 1574 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 213 22889 SH SOLE 0 0 22889 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7422 202284 SH SOLE 0 0 202284 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 465 SH SOLE 0 0 465 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 253 5065 SH SOLE 0 0 5065 GALAPAGOS NV SPON ADR 36315X101 388 1512 SH SOLE 0 0 1512 GENERAL MTRS CO COM 37045V100 448 12792 SH SOLE 0 0 12792 HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 1203 29352 SH SOLE 0 0 29352 HARTFORD FDS EXCHANGE TRADE SCHRDRS TAX BD 41653L404 127 6006 SH SOLE 0 0 6006 HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 338 8232 SH SOLE 0 0 8232 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 200 3620 SH SOLE 0 0 3620 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 341 5402 SH SOLE 0 0 5402 INTERCONTINENTAL EXCHANGE IN COM 45866F104 302 3183 SH SOLE 0 0 3183 INTUITIVE SURGICAL INC COM NEW 46120E602 708 1205 SH SOLE 0 0 1205 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 67 688 SH SOLE 0 0 688 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 129 8464 SH SOLE 0 0 8464 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 205 9604 SH SOLE 0 0 9604 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 112 3757 SH SOLE 0 0 3757 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26 1160 SH SOLE 0 0 1160 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 326 8899 SH SOLE 0 0 8899 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 203 7719 SH SOLE 0 0 7719 ISHARES SILVER TRUST ISHARES 46428Q109 1249 75793 SH SOLE 0 0 75793 JPMORGAN CHASE & CO COM 46625H100 3132 22697 SH SOLE 0 0 22697 KKR & CO INC CL A 48251W104 651 19182 SH SOLE 0 0 19182 KINDER MORGAN INC DEL COM 49456B101 336 15498 SH SOLE 0 0 15498 LAZYDAYS HLDGS INC COM 52110H100 183 43557 SH SOLE 0 0 43557 LINE CORP SPONSORED ADR 53567X101 347 7106 SH SOLE 0 0 7106 MSCI INC COM 55354G100 735 2421 SH SOLE 0 0 2421 MASTERCARD INC CL A 57636Q104 1088 3288 SH SOLE 0 0 3288 MCKESSON CORP COM 58155Q103 225 1368 SH SOLE 0 0 1368 MERCADOLIBRE INC COM 58733R102 310 476 SH SOLE 0 0 476 MERCK & CO INC COM 58933Y105 598 7013 SH SOLE 0 0 7013 METLIFE INC COM 59156R108 340 6427 SH SOLE 0 0 6427 NETFLIX INC COM 64110L106 250 668 SH SOLE 0 0 668 NEXTERA ENERGY INC COM 65339F101 942 3461 SH SOLE 0 0 3461 NVIDIA CORP COM 67066G104 786 2935 SH SOLE 0 0 2935 OAKTREE SPECIALTY LENDING CO COM 67401P108 684 127526 SH SOLE 0 0 127526 ORACLE CORP COM 68389X105 389 7053 SH SOLE 0 0 7053 OUTFRONT MEDIA INC COM 69007J106 579 18747 SH SOLE 0 0 18747 PG&E CORP COM 69331C108 298 16646 SH SOLE 0 0 16646 PAYPAL HLDGS INC COM 70450Y103 2352 19792 SH SOLE 0 0 19792 POOL CORPORATION COM 73278L105 346 1510 SH SOLE 0 0 1510 PRICE T ROWE GROUP INC COM 74144T108 224 1616 SH SOLE 0 0 1616 PRIMERICA INC COM 74164M108 236 1876 SH SOLE 0 0 1876 PROLOGIS INC COM 74340W103 450 4675 SH SOLE 0 0 4675 PROSHARES TR PSHS ULTRA DOW30 74347R305 5 90 SH SOLE 0 0 90 PROSHARES TR PSHS ULT SEMICDT 74347R669 12 176 SH SOLE 0 0 176 RBC BEARINGS INC COM 75524B104 370 2043 SH SOLE 0 0 2043 ROKU INC COM CL A 77543R102 580 4235 SH SOLE 0 0 4235 SBA COMMUNICATIONS CORP NEW CL A 78410G104 284 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3429 10227 SH SOLE 0 0 10227 SPDR GOLD TRUST GOLD SHS 78463V107 533 3609 SH SOLE 0 0 3609 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226 597 SH SOLE 0 0 597 SALESFORCE COM INC COM 79466L302 456 2409 SH SOLE 0 0 2409 SANOFI SPONSORED ADR 80105N105 748 14593 SH SOLE 0 0 14593 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 3116 SH SOLE 0 0 3116 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 488 SH SOLE 0 0 488 SELECT SECTOR SPDR TR ENERGY 81369Y506 750 13813 SH SOLE 0 0 13813 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 519 7506 SH SOLE 0 0 7506 SHENANDOAH TELECOMMUNICATION COM 82312B106 209 4450 SH SOLE 0 0 4450 SHOPIFY INC CL A 82509L107 448 910 SH SOLE 0 0 910 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 371 3640 SH SOLE 0 0 3640 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 328 6776 SH SOLE 0 0 6776 3M CO COM 88579Y101 2293 14114 SH SOLE 0 0 14114 TRUIST FINL CORP COM 89832Q109 889 16228 SH SOLE 0 0 16228 TWILIO INC CL A 90138F102 252 2010 SH SOLE 0 0 2010 UNITEDHEALTH GROUP INC COM 91324P102 999 3436 SH SOLE 0 0 3436 VALERO ENERGY CORP NEW COM 91913Y100 213 2496 SH SOLE 0 0 2496 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 93 3261 SH SOLE 0 0 3261 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 10 280 SH SOLE 0 0 280 VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 3 29 SH SOLE 0 0 29 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 19 937 SH SOLE 0 0 937 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 8 277 SH SOLE 0 0 277 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 5 182 SH SOLE 0 0 182 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4 400 SH SOLE 0 0 400 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 7 531 SH SOLE 0 0 531 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 63 1537 SH SOLE 0 0 1537 VANECK VECTORS ETF TRUST COAL ETF 92189F809 4 442 SH SOLE 0 0 442 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 6 414 SH SOLE 0 0 414 VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 60 1710 SH SOLE 0 0 1710 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 394 6845 SH SOLE 0 0 6845 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 259 1294 SH SOLE 0 0 1294 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1703 10413 SH SOLE 0 0 10413 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 147 2405 SH SOLE 0 0 2405 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2695 33058 SH SOLE 0 0 33058 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 183 SH SOLE 0 0 183 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 114 585 SH SOLE 0 0 585 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 103 854 SH SOLE 0 0 854 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 81 1508 SH SOLE 0 0 1508 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 545 5860 SH SOLE 0 0 5860 VENTAS INC COM 92276F100 208 3570 SH SOLE 0 0 3570 VEREIT INC COM 92339V100 171 17355 SH SOLE 0 0 17355 VERIZON COMMUNICATIONS INC COM 92343V104 1424 24264 SH SOLE 0 0 24264 VIACOMCBS INC CL B 92556H206 238 6815 SH SOLE 0 0 6815 WEC ENERGY GROUP INC COM 92939U106 437 4363 SH SOLE 0 0 4363 WISDOMTREE TR EMER MKT HIGH FD 97717W315 35 809 SH SOLE 0 0 809 WISDOMTREE TR US LARGECAP FUND 97717W588 24 641 SH SOLE 0 0 641 WISDOMTREE TR INTL SMCAP DIV 97717W760 40 575 SH SOLE 0 0 575 ZOETIS INC CL A 98978V103 291 2014 SH SOLE 0 0 2014 ALLEGION PUB LTD CO ORD SHS G0176J109 205 1487 SH SOLE 0 0 1487 AMCOR PLC ORD G0250X107 246 22416 SH SOLE 0 0 22416 AON PLC SHS CL A G0408V102 480 2072 SH SOLE 0 0 2072 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 1931 SH SOLE 0 0 1931 ICON PLC SHS G4705A100 284 1630 SH SOLE 0 0 1630 LINDE PLC SHS G5494J103 357 1651 SH SOLE 0 0 1651 MEDTRONIC PLC SHS G5960L103 1678 14111 SH SOLE 0 0 14111 NVENT ELECTRIC PLC SHS G6700G107 237 8793 SH SOLE 0 0 8793 GARMIN LTD SHS H2906T109 439 4475 SH SOLE 0 0 4475 LOGITECH INTL S A SHS H50430232 439 9583 SH SOLE 0 0 9583 CHECK POINT SOFTWARE TECH LT ORD M22465104 322 2732 SH SOLE 0 0 2732 ELBIT SYS LTD ORD M3760D101 332 2096 SH SOLE 0 0 2096 AERCAP HOLDINGS NV SHS N00985106 365 6077 SH SOLE 0 0 6077 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 26461 SH SOLE 0 0 26461 INTERXION HOLDING N.V SHS N47279109 352 3974 SH SOLE 0 0 3974 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 474 5646 SH SOLE 0 0 5646 UNIQURE NV SHS N90064101 415 6699 SH SOLE 0 0 6699 YANDEX N V SHS CLASS A N97284108 424 8779 SH SOLE 0 0 8779 ABBOTT LABS COM 002824100 699 7804 SH SOLE 0 0 7804 COOPER COS INC COM NEW 216648402 388 1103 SH SOLE 0 0 1103 ERICSSON ADR B SEK 10 294821608 244 27087 SH SOLE 0 0 27087 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 945 10973 SH SOLE 0 0 10973 GALLAGHER ARTHUR J & CO COM 363576109 326 3035 SH SOLE 0 0 3035 ISHARES INC JP MRG EM CRP BD 464286251 47 895 SH SOLE 0 0 895 ISHARES INC MSCI GLB SLV&MTL 464286327 30 2888 SH SOLE 0 0 2888 ISHARES INC MSCI BRAZIL ETF 464286400 116 2631 SH SOLE 0 0 2631 ISHARES INC MSCI EM ASIA ETF 464286426 6 90 SH SOLE 0 0 90 ISHARES INC MIN VOL GBL ETF 464286525 4 42 SH SOLE 0 0 42 ISHARES INC MIN VOL EMRG MKT 464286533 63 1114 SH SOLE 0 0 1114 ISHARES INC MSCI THAILND ETF 464286624 6 76 SH SOLE 0 0 76 ISHARES INC MSCI SWEDEN ETF 464286756 130 3836 SH SOLE 0 0 3836 ISHARES INC MSCI STH KOR ETF 464286772 52 846 SH SOLE 0 0 846 ISHARES INC MSCI HONG KG ETF 464286871 7 273 SH SOLE 0 0 273 ISHARES TR S&P 100 ETF 464287101 256 1694 SH SOLE 0 0 1694 ISHARES TR CORE S&P TTL STK 464287150 325 4298 SH SOLE 0 0 4298 ISHARES TR SELECT DIVID ETF 464287168 1461 13737 SH SOLE 0 0 13737 ISHARES TR TIPS BD ETF 464287176 16 134 SH SOLE 0 0 134 ISHARES TR CHINA LG-CAP ETF 464287184 10 237 SH SOLE 0 0 237 ISHARES TR TRANS AVG ETF 464287192 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 1750 5197 SH SOLE 0 0 5197 ISHARES TR CORE US AGGBD ET 464287226 1112 9736 SH SOLE 0 0 9736 ISHARES TR MSCI EMG MKT ETF 464287234 67 1523 SH SOLE 0 0 1523 ISHARES TR IBOXX INV CP ETF 464287242 253 1932 SH SOLE 0 0 1932 ISHARES TR GLOBAL TECH ETF 464287291 2 9 SH SOLE 0 0 9 ISHARES TR S&P 500 GRWT ETF 464287309 154 745 SH SOLE 0 0 745 ISHARES TR GLOBAL ENERG ETF 464287341 10 354 SH SOLE 0 0 354 ISHARES TR NORTH AMERN NAT 464287374 2 60 SH SOLE 0 0 60 ISHARES TR LATN AMER 40 ETF 464287390 218 6787 SH SOLE 0 0 6787 ISHARES TR S&P 500 VAL ETF 464287408 109 831 SH SOLE 0 0 831 ISHARES TR BARCLAYS 7 10 YR 464287440 28 248 SH SOLE 0 0 248 ISHARES TR 1 3 YR TREAS BD 464287457 221 2602 SH SOLE 0 0 2602 ISHARES TR MSCI EAFE ETF 464287465 443 6369 SH SOLE 0 0 6369 ISHARES TR RUS MDCP VAL ETF 464287473 129 1343 SH SOLE 0 0 1343 ISHARES TR RUS MD CP GR ETF 464287481 212 1328 SH SOLE 0 0 1328 ISHARES TR RUS MID CAP ETF 464287499 216 3535 SH SOLE 0 0 3535 ISHARES TR CORE S&P MCP ETF 464287507 8216 39588 SH SOLE 0 0 39588 ISHARES TR EXPANDED TECH 464287515 93 357 SH SOLE 0 0 357 ISHARES TR PHLX SEMICND ETF 464287523 83 316 SH SOLE 0 0 316 ISHARES TR NASDAQ BIOTECH 464287556 2 17 SH SOLE 0 0 17 ISHARES TR COHEN STEER REIT 464287564 92 751 SH SOLE 0 0 751 ISHARES TR U.S. CNSM SV ETF 464287580 83 352 SH SOLE 0 0 352 ISHARES TR RUS 1000 VAL ETF 464287598 724 5246 SH SOLE 0 0 5246 ISHARES TR S&P MC 400GR ETF 464287606 57 233 SH SOLE 0 0 233 ISHARES TR RUS 1000 GRW ETF 464287614 2800 14829 SH SOLE 0 0 14829 ISHARES TR RUS 1000 ETF 464287622 773 4155 SH SOLE 0 0 4155 ISHARES TR RUS 2000 VAL ETF 464287630 20 162 SH SOLE 0 0 162 ISHARES TR RUS 2000 GRW ETF 464287648 59 266 SH SOLE 0 0 266 ISHARES TR RUSSELL 2000 ETF 464287655 961 5753 SH SOLE 0 0 5753 ISHARES TR CORE S&P US VLU 464287663 141 2216 SH SOLE 0 0 2216 ISHARES TR CORE S&P US GWT 464287671 195 2695 SH SOLE 0 0 2695 ISHARES TR U.S. UTILITS ETF 464287697 3 20 SH SOLE 0 0 20 ISHARES TR S&P MC 400VL ETF 464287705 29 172 SH SOLE 0 0 172 ISHARES TR U.S. TECH ETF 464287721 9 36 SH SOLE 0 0 36 ISHARES TR U.S. REAL ES ETF 464287739 47 476 SH SOLE 0 0 476 ISHARES TR US HLTHCARE ETF 464287762 4 20 SH SOLE 0 0 20 ISHARES TR U.S. FINLS ETF 464287788 2 15 SH SOLE 0 0 15 ISHARES TR U.S. ENERGY ETF 464287796 3 111 SH SOLE 0 0 111 ISHARES TR CORE S&P SCP ETF 464287804 10829 130018 SH SOLE 0 0 130018 ISHARES TR DOW JONES US ETF 464287846 147 886 SH SOLE 0 0 886 ISHARES TR SP SMCP600VL ETF 464287879 4 24 SH SOLE 0 0 24 ISHARES TR S&P SML 600 GWT 464287887 11 55 SH SOLE 0 0 55 ISHARES TR INTL TREA BD ETF 464288117 5 102 SH SOLE 0 0 102 ISHARES TR AGENCY BOND ETF 464288166 2 21 SH SOLE 0 0 21 ISHARES TR GL CLEAN ENE ETF 464288224 8 595 SH SOLE 0 0 595 ISHARES TR EAFE SML CP ETF 464288273 30 487 SH SOLE 0 0 487 ISHARES TR JPMORGAN USD EMG 464288281 4 37 SH SOLE 0 0 37 ISHARES TR NATIONAL MUN ETF 464288414 46 400 SH SOLE 0 0 400 ISHARES TR ASIA 50 ETF 464288430 7 113 SH SOLE 0 0 113 ISHARES TR INTL SEL DIV ETF 464288448 11 338 SH SOLE 0 0 338 ISHARES TR IBOXX HI YD ETF 464288513 171 1945 SH SOLE 0 0 1945 ISHARES TR CRE U S REIT ETF 464288521 33 583 SH SOLE 0 0 583 ISHARES TR RESIDNL REAL EST 464288562 2 27 SH SOLE 0 0 27 ISHARES TR MSCI KLD400 SOC 464288570 333 2635 SH SOLE 0 0 2635 ISHARES TR INTRM GOV CR ETF 464288612 2395 21027 SH SOLE 0 0 21027 ISHARES TR INTRM TR CRP ETF 464288638 12 206 SH SOLE 0 0 206 ISHARES TR SH TR CRPORT ETF 464288646 2391 44305 SH SOLE 0 0 44305 ISHARES TR 10-20 YR TRS ETF 464288653 13 84 SH SOLE 0 0 84 ISHARES TR 3 7 YR TREAS BD 464288661 55 432 SH SOLE 0 0 432 ISHARES TR SHORT TREAS BD 464288679 1910 17291 SH SOLE 0 0 17291 ISHARES TR PFD AND INCM SEC 464288687 220 5751 SH SOLE 0 0 5751 ISHARES TR GLOBAL MATER ETF 464288695 17 256 SH SOLE 0 0 256 ISHARES TR GLB CNS DISC ETF 464288745 20 154 SH SOLE 0 0 154 ISHARES TR US HOME CONS ETF 464288752 1 30 SH SOLE 0 0 30 ISHARES TR US AER DEF ETF 464288760 573 2399 SH SOLE 0 0 2399 ISHARES TR US REGNL BKS ETF 464288778 2 40 SH SOLE 0 0 40 ISHARES TR US BR DEL SE ETF 464288794 109 1524 SH SOLE 0 0 1524 ISHARES TR MSCI USA ESG SLC 464288802 25 178 SH SOLE 0 0 178 ISHARES TR U.S. MED DVC ETF 464288810 2243 8196 SH SOLE 0 0 8196 ISHARES TR U.S. PHARMA ETF 464288836 0 3 SH SOLE 0 0 3 ISHARES TR US OIL GS EX ETF 464288851 9 181 SH SOLE 0 0 181 ISHARES TR MICRO-CAP ETF 464288869 4 38 SH SOLE 0 0 38 ISHARES TR EAFE VALUE ETF 464288877 3 51 SH SOLE 0 0 51 ISHARES TR EAFE GRWTH ETF 464288885 5 60 SH SOLE 0 0 60 ISHARES TR NEW ZEALAND ETF 464289123 122 2156 SH SOLE 0 0 2156 ISHARES TR CORE LT USDB ETF 464289479 155 2181 SH SOLE 0 0 2181 ISHARES TR LNG TR CRPRT BD 464289511 1 14 SH SOLE 0 0 14 ISHARES TR AGGRES ALLOC ETF 464289859 1 24 SH SOLE 0 0 24 ISHARES TR GRWT ALLOCAT ETF 464289867 31 629 SH SOLE 0 0 629 ISHARES TR MODERT ALLOC ETF 464289875 217 5308 SH SOLE 0 0 5308 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 955 32672 SH SOLE 0 0 32672 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 316 14214 SH SOLE 0 0 14214 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2747 79183 SH SOLE 0 0 79183 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 665 22281 SH SOLE 0 0 22281 LILLY ELI & CO COM 532457108 404 2802 SH SOLE 0 0 2802 LOWES COS INC COM 548661107 452 3674 SH SOLE 0 0 3674 PNC FINL SVCS GROUP INC COM 693475105 283 1826 SH SOLE 0 0 1826 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 96 1200 SH SOLE 0 0 1200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 357 SH SOLE 0 0 357 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37 368 SH SOLE 0 0 368 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 182 SH SOLE 0 0 182 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78 1020 SH SOLE 0 0 1020 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1502 SH SOLE 0 0 1502 VANGUARD GROUP DIV APP ETF 921908844 896 6932 SH SOLE 0 0 6932 VANGUARD STAR FD VG TL INTL STK F 921909768 1335 24073 SH SOLE 0 0 24073 VANGUARD WELLINGTON FD US MINIMUM 921935409 436 4658 SH SOLE 0 0 4658 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 168 1602 SH SOLE 0 0 1602 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 300 3696 SH SOLE 0 0 3696 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 576 11663 SH SOLE 0 0 11663 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 92 839 SH SOLE 0 0 839 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 388 SH SOLE 0 0 388 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220 4086 SH SOLE 0 0 4086 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267 2199 SH SOLE 0 0 2199 VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 995 SH SOLE 0 0 995 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3876 28313 SH SOLE 0 0 28313 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS GROWTH ETF 922908736 962 4878 SH SOLE 0 0 4878 VANGUARD INDEX FDS SMALL CP ETF 922908751 47 281 SH SOLE 0 0 281 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1469 8621 SH SOLE 0 0 8621 WALMART INC COM 931142103 1214 10523 SH SOLE 0 0 10523 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 94 1760 SH SOLE 0 0 1760 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 268 16690 SH SOLE 0 0 16690 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 225 SH SOLE 0 0 225 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 244 SH SOLE 0 0 244 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 38 1102 SH SOLE 0 0 1102 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 59 SH SOLE 0 0 59 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 192 SH SOLE 0 0 192 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 627 9350 SH SOLE 0 0 9350 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 697 20861 SH SOLE 0 0 20861 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6 266 SH SOLE 0 0 266 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3593 68228 SH SOLE 0 0 68228 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8704 421786 SH SOLE 0 0 421786 HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 9761 230190 SH SOLE 0 0 230190 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 650 SH SOLE 0 0 650 INDEXIQ ETF TR HDG EVE DRIV 45409B404 75 3434 SH SOLE 0 0 3434 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 393 11866 SH SOLE 0 0 11866 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2150 57133 SH SOLE 0 0 57133 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2884 24462 SH SOLE 0 0 24462 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 97 7430 SH SOLE 0 0 7430 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 92 SH SOLE 0 0 92 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 550 SH SOLE 0 0 550 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 197 3210 SH SOLE 0 0 3210 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2 57 SH SOLE 0 0 57 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 107 3965 SH SOLE 0 0 3965 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 8 108 SH SOLE 0 0 108 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 23 727 SH SOLE 0 0 727 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2 57 SH SOLE 0 0 57 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 770 15131 SH SOLE 0 0 15131 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 7 133 SH SOLE 0 0 133 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 6 100 SH SOLE 0 0 100 ISHARES TR MSCI INDONIA ETF 46429B309 33 1354 SH SOLE 0 0 1354 ISHARES TR GNMA BOND ETF 46429B333 15 293 SH SOLE 0 0 293 ISHARES TR MSCI PHILIPS ETF 46429B408 38 1150 SH SOLE 0 0 1150 ISHARES TR MSCI POLAND ETF 46429B606 27 1338 SH SOLE 0 0 1338 ISHARES TR MSCI INDIA SM CP 46429B614 34 884 SH SOLE 0 0 884 ISHARES TR FLTG RATE NT ETF 46429B655 3364 65882 SH SOLE 0 0 65882 ISHARES TR CORE HIGH DV ETF 46429B663 55 567 SH SOLE 0 0 567 ISHARES TR MIN VOL EAFE ETF 46429B689 621 8208 SH SOLE 0 0 8208 ISHARES TR MSCI MIN VOL ETF 46429B697 7949 115357 SH SOLE 0 0 115357 ISHARES TR 0-5 YR TIPS ETF 46429B747 50 498 SH SOLE 0 0 498 ISHARES TR USA QUALITY FCTR 46432F339 1300 12448 SH SOLE 0 0 12448 ISHARES TR USA MOMENTUM FCT 46432F396 155 1148 SH SOLE 0 0 1148 ISHARES TR CORE MSCI TOTAL 46432F834 133 2148 SH SOLE 0 0 2148 ISHARES TR CORE MSCI EAFE 46432F842 78 1199 SH SOLE 0 0 1199 ISHARES TR CORE 1 5 YR USD 46432F859 48 948 SH SOLE 0 0 948 ISHARES INC CORE MSCI EMKT 46434G103 308 5815 SH SOLE 0 0 5815 ISHARES INC MSCI TAIWAN ETF 46434G772 131 3277 SH SOLE 0 0 3277 ISHARES INC MSCI SINGPOR ETF 46434G780 10 456 SH SOLE 0 0 456 ISHARES INC MSCI RUSSIA ETF 46434G798 113 2697 SH SOLE 0 0 2697 ISHARES INC MSCI GBL ETF NEW 46434G848 23 827 SH SOLE 0 0 827 ISHARES TR EXPONENTIAL TECH 46434V381 54 1211 SH SOLE 0 0 1211 ISHARES TR 0-5YR HI YL CP 46434V407 15 315 SH SOLE 0 0 315 ISHARES TR IBONDS SEP2020 46434V571 12 489 SH SOLE 0 0 489 ISHARES TR CORE DIV GRWTH 46434V621 27 630 SH SOLE 0 0 630 ISHARES TR CORE MSCI PAC 46434V696 48 824 SH SOLE 0 0 824 ISHARES TR CUR HED MSCI GER 46434V704 67 2250 SH SOLE 0 0 2250 ISHARES TR CORE MSCI EURO 46434V738 114 2299 SH SOLE 0 0 2299 ISHARES TR HDG MSCI EAFE 46434V803 94 3001 SH SOLE 0 0 3001 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 985 SH SOLE 0 0 985 ISHARES TR IBONDS DEC23 ETF 46434VAX8 21 800 SH SOLE 0 0 800 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 802 SH SOLE 0 0 802 ISHARES TR IBONDS DEC21 ETF 46434VBK5 23 903 SH SOLE 0 0 903 ISHARES TR CONV BD ETF 46435G102 2 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI INTL 46435G326 48 820 SH SOLE 0 0 820 ISHARES TR MORTGE REL ETF 46435G342 23 497 SH SOLE 0 0 497 ISHARES TR CORE INTL AGGR 46435G672 95 1710 SH SOLE 0 0 1710 ISHARES TR IBONDS DEC2022 46435G755 20 778 SH SOLE 0 0 778 ISHARES TR IBONDS DEC2021 46435G789 25 976 SH SOLE 0 0 976 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 716 35238 SH SOLE 0 0 35238 PACER FDS TR TRENDP US LAR CP 69374H105 861 24707 SH SOLE 0 0 24707 PACER FDS TR TRENDP US MID CP 69374H204 95 3078 SH SOLE 0 0 3078 PACER FDS TR TRENDP 100 ETF 69374H303 504 11445 SH SOLE 0 0 11445 PACER FDS TR GLOBL CASH ETF 69374H709 20 642 SH SOLE 0 0 642 PACER FDS TR BNCHMRK INFRA 69374H741 3 73 SH SOLE 0 0 73 PIMCO ETF TR ACTIVE BD ETF 72201R775 25 231 SH SOLE 0 0 231 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 10 SH SOLE 0 0 10 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1311 12875 SH SOLE 0 0 12875 PIMCO ETF TR 25YR+ ZERO U S 72201R882 174 1190 SH SOLE 0 0 1190 PROSHARES TR LARGE CAP CRE 74347R248 510 6396 SH SOLE 0 0 6396 REALITY SHS ETF TR DIVS ETF 75605A108 695 26127 SH SOLE 0 0 26127 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 9 321 SH SOLE 0 0 321 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 138 3798 SH SOLE 0 0 3798 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 489 13274 SH SOLE 0 0 13274 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 144 3301 SH SOLE 0 0 3301 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 227 5086 SH SOLE 0 0 5086 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 131 3354 SH SOLE 0 0 3354 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 168 5421 SH SOLE 0 0 5421 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1207 38429 SH SOLE 0 0 38429 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 308 SH SOLE 0 0 308 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 8 259 SH SOLE 0 0 259 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 5 182 SH SOLE 0 0 182 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 213 7699 SH SOLE 0 0 7699 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 144 3207 SH SOLE 0 0 3207 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 100 3248 SH SOLE 0 0 3248 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 15 277 SH SOLE 0 0 277 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5 71 SH SOLE 0 0 71 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 48 SH SOLE 0 0 48 SPDR SERIES TRUST DJ REIT ETF 78464A607 481 4569 SH SOLE 0 0 4569 SPDR SERIES TRUST AEROSPACE DEF 78464A631 87 733 SH SOLE 0 0 733 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2353 78816 SH SOLE 0 0 78816 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 427 14717 SH SOLE 0 0 14717 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7 180 SH SOLE 0 0 180 SPDR SERIES TRUST S&P REGL BKG 78464A698 4 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P PHARMAC 78464A722 31 656 SH SOLE 0 0 656 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2638 24408 SH SOLE 0 0 24408 SPDR SERIES TRUST S&P BK ETF 78464A797 13 293 SH SOLE 0 0 293 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 501 12094 SH SOLE 0 0 12094 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 205 5619 SH SOLE 0 0 5619 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 11 SH SOLE 0 0 11 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 90 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 77 2487 SH SOLE 0 0 2487 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1 45 SH SOLE 0 0 45 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 657 5984 SH SOLE 0 0 5984 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 843 9219 SH SOLE 0 0 9219 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1 18 SH SOLE 0 0 18 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 10 83 SH SOLE 0 0 83 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 280 8629 SH SOLE 0 0 8629 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1477 41218 SH SOLE 0 0 41218 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1873 59680 SH SOLE 0 0 59680 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 3540 SH SOLE 0 0 3540 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 564 8768 SH SOLE 0 0 8768 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 3516 SH SOLE 0 0 3516 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 171 SH SOLE 0 0 171 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 1447 SH SOLE 0 0 1447 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 60 1068 SH SOLE 0 0 1068 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 876 SH SOLE 0 0 876 TRIMTABS ETF TR ALL CAP US FREE 89628W302 539 13210 SH SOLE 0 0 13210 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 120 SH SOLE 0 0 120 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1169 15108 SH SOLE 0 0 15108 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7225 36737 SH SOLE 0 0 36737 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 769 2871 SH SOLE 0 0 2871 VANGUARD WORLD FDS UTILITIES ETF 92204A876 880 5783 SH SOLE 0 0 5783 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48 482 SH SOLE 0 0 482 VISA INC COM CL A 92826C839 1089 5342 SH SOLE 0 0 5342 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 57 SH SOLE 0 0 57 WISDOMTREE TR US QLT SHRHD YLD 97717W547 24 256 SH SOLE 0 0 256 WISDOMTREE TR US SMALLCAP FUND 97717W562 10 275 SH SOLE 0 0 275 WISDOMTREE TR US SMALLCAP DIVD 97717W604 85 3089 SH SOLE 0 0 3089 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 18 SH SOLE 0 0 18 FERRARI N V COM N3167Y103 311 1818 SH SOLE 0 0 1818