0001398344-20-002723.txt : 20200212 0001398344-20-002723.hdr.sgml : 20200212 20200212112642 ACCESSION NUMBER: 0001398344-20-002723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17170 FILM NUMBER: 20602053 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 1 primary_doc.xml 13F-HR LIVE false false false 0001666024 XXXXXXXX 12-31-2019 12-31-2019 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 02-11-2020 0 610 392860 INFORMATION TABLE 2 fp0049927_13fhr-table.xml 13F INFORMATION TABLE JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 718 158 SH SOLE 0 0 158 AARONS INC COM PAR $0.50 002535300 6 53 SH SOLE 0 0 53 ABIOMED INC COM 003654100 9 10 SH SOLE 0 0 10 ACME UTD CORP COM 004816104 7 200 SH SOLE 0 0 200 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 13 1924 SH SOLE 0 0 1924 ADVANCED MICRO DEVICES INC COM 007903107 142 127 SH SOLE 0 0 127 AEROJET ROCKETDYNE HLDGS INC COM 007800105 32 336 SH SOLE 0 0 336 AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH SOLE 0 0 3 AGNICO EAGLE MINES LTD COM 008474108 3 44 SH SOLE 0 0 44 BEYOND MEAT INC COM 08862E109 6 26 SH SOLE 0 0 26 BHP GROUP PLC SPONSORED ADR 05545E209 11 226 SH SOLE 0 0 226 BILIBILI INC SPONS ADS REP Z 090040106 6 300 SH SOLE 0 0 300 BIOLASE INC COM NEW 090911207 0 436 SH SOLE 0 0 436 BIOTELEMETRY INC COM 090672106 5 17 SH SOLE 0 0 17 BORGWARNER INC COM 099724106 28 295 SH SOLE 0 0 295 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 280 SH SOLE 0 0 280 CDK GLOBAL INC COM 12508E101 12 27 SH SOLE 0 0 27 CNO FINL GROUP INC COM 12621E103 18 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 141 SH SOLE 0 0 141 FIRSTSERVICE CORP NEW COM 33767E202 1 7 SH SOLE 0 0 7 GLOBE LIFE INC COM 37959E102 117 211 SH SOLE 0 0 211 BLOCK H & R INC COM 093671105 43 95 SH SOLE 0 0 95 IMAX CORP COM 45245E109 9 62 SH SOLE 0 0 62 NCR CORP NEW COM 62886E108 1 39 SH SOLE 0 0 39 NOVAGOLD RES INC COM NEW 66987E206 8 242 SH SOLE 0 0 242 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 32 SH SOLE 0 0 32 QUANTA SVCS INC COM 74762E102 1 22 SH SOLE 0 0 22 TRAVELERS COMPANIES INC COM 89417E109 106 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 45 400 SH SOLE 0 0 400 ABBVIE INC COM 00287Y109 600 8 SH SOLE 0 0 8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 20 SH SOLE 0 0 20 AERCAP HOLDINGS NV SHS N00985106 361 139 SH SOLE 0 0 139 AES CORP COM 00130H105 213 162 SH SOLE 0 0 162 AKAMAI TECHNOLOGIES INC COM 00971T101 326 28 SH SOLE 0 0 28 ALLEGION PUB LTD CO ORD SHS G0176J109 225 63 SH SOLE 0 0 63 AMCOR PLC ORD G0250X107 239 690 SH SOLE 0 0 690 AMERIPRISE FINL INC COM 03076C106 283 10 SH SOLE 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 396 25 SH SOLE 0 0 25 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 8 277 SH SOLE 0 0 277 ANSYS INC COM 03662Q105 224 5 SH SOLE 0 0 5 AON PLC SHS CL A G0408V102 437 15 SH SOLE 0 0 15 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 572 74 SH SOLE 0 0 74 ARCONIC INC COM 03965L100 297 74 SH SOLE 0 0 74 ACTIVISION BLIZZARD INC COM 00507V109 755 92 SH SOLE 0 0 92 BROADCOM INC COM 11135F101 484 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 881 205 SH SOLE 0 0 205 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 327 383 SH SOLE 0 0 383 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26 1000 SH SOLE 0 0 1000 BLACKROCK INC COM 09247X101 324 2 SH SOLE 0 0 2 BRISTOL MYERS SQUIBB CO COM 110122108 1400 386 SH SOLE 0 0 386 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 18 SH SOLE 0 0 18 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2443 15 SH SOLE 0 0 15 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 380 990 SH SOLE 0 0 990 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 608 18 SH SOLE 0 0 18 BLACKSTONE GROUP INC COM CL A 09260D107 571 8 SH SOLE 0 0 8 CITIGROUP INC COM NEW 172967424 1900 3 SH SOLE 0 0 3 CAE INC COM 124765108 288 76 SH SOLE 0 0 76 CATERPILLAR INC DEL COM 149123101 484 6 SH SOLE 0 0 6 CROWN CASTLE INTL CORP NEW COM 22822V101 1241 7 SH SOLE 0 0 7 CDW CORP COM 12514G108 440 16 SH SOLE 0 0 16 CHECK POINT SOFTWARE TECH LT ORD M22465104 271 19 SH SOLE 0 0 19 CHARTER COMMUNICATIONS INC N CL A 16119P108 233 5 SH SOLE 0 0 5 CELLECTIS S A SPONSORED ADS 15117K103 328 128 SH SOLE 0 0 128 CLOROX CO DEL COM 189054109 261 400 SH SOLE 0 0 400 COMERICA INC COM 200340107 229 1200 SH SOLE 0 0 1200 COMCAST CORP NEW CL A 20030N101 1298 9 SH SOLE 0 0 9 CME GROUP INC COM 12572Q105 530 23 SH SOLE 0 0 23 CHIPOTLE MEXICAN GRILL INC COM 169656105 249 4 SH SOLE 0 0 4 CMS ENERGY CORP COM 125896100 217 43 SH SOLE 0 0 43 AMERICOLD RLTY TR COM 03064D108 784 34 SH SOLE 0 0 34 CONOCOPHILLIPS COM 20825C104 324 16 SH SOLE 0 0 16 COSTCO WHSL CORP NEW COM 22160K105 327 4 SH SOLE 0 0 4 COPART INC COM 217204106 325 24 SH SOLE 0 0 24 CHARLES RIV LABS INTL INC COM 159864107 316 24 SH SOLE 0 0 24 SALESFORCE COM INC COM 79466L302 347 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 1789 26 SH SOLE 0 0 26 CSX CORP COM 126408103 246 69 SH SOLE 0 0 69 CORTEVA INC COM 22052L104 533 353 SH SOLE 0 0 353 CVS HEALTH CORP COM 126650100 546 34 SH SOLE 0 0 34 CHEVRON CORP NEW COM 166764100 1623 70 SH SOLE 0 0 70 DOMINION ENERGY INC COM 25746U109 398 104 SH SOLE 0 0 104 DELTA AIR LINES INC DEL COM NEW 247361702 437 141 SH SOLE 0 0 141 DUPONT DE NEMOURS INC COM 26614N102 1105 256 SH SOLE 0 0 256 PROSHARES TR PSHS ULTRA DOW30 74347R305 5 90 SH SOLE 0 0 90 WISDOMTREE TR EMER MKT HIGH FD 97717W315 37 809 SH SOLE 0 0 809 DISCOVER FINL SVCS COM 254709108 544 106 SH SOLE 0 0 106 D R HORTON INC COM 23331A109 260 39 SH SOLE 0 0 39 DISNEY WALT CO COM DISNEY 254687106 3505 9 SH SOLE 0 0 9 WISDOMTREE TR INTL SMCAP DIV 97717W760 41 152 SH SOLE 0 0 152 DOCUSIGN INC COM 256163106 402 86 SH SOLE 0 0 86 DOVER CORP COM 260003108 260 26 SH SOLE 0 0 26 DOW INC COM 260557103 934 353 SH SOLE 0 0 353 DTE ENERGY CO COM 233331107 533 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 273 47 SH SOLE 0 0 47 WISDOMTREE TR INTL EQUITY FD 97717W703 2 44 SH SOLE 0 0 44 EBAY INC COM 278642103 361 38 SH SOLE 0 0 38 EMERGENT BIOSOLUTIONS INC COM 29089Q105 335 100 SH SOLE 0 0 100 ENCANA CORP COM 292505104 238 367 SH SOLE 0 0 367 ENBRIDGE INC COM 29250N105 540 205 SH SOLE 0 0 205 WISDOMTREE TR US LARGECAP FUND 97717W588 24 641 SH SOLE 0 0 641 EQUINIX INC COM 29444U700 204 2 SH SOLE 0 0 2 ELBIT SYS LTD ORD M3760D101 308 16 SH SOLE 0 0 16 VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 3 18 SH SOLE 0 0 18 EXELON CORP COM 30161N101 533 400 SH SOLE 0 0 400 EXPEDITORS INTL WASH INC COM 302130109 302 20 SH SOLE 0 0 20 FORD MTR CO DEL COM 345370860 393 174 SH SOLE 0 0 174 FACEBOOK INC CL A 30303M102 1247 16 SH SOLE 0 0 16 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 399 277 SH SOLE 0 0 277 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 296 11 SH SOLE 0 0 11 FAIR ISAAC CORP COM 303250104 214 4 SH SOLE 0 0 4 FISERV INC COM 337738108 392 20 SH SOLE 0 0 20 FLIR SYS INC COM 302445101 324 226 SH SOLE 0 0 226 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 5 182 SH SOLE 0 0 182 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221 49 SH SOLE 0 0 49 FRANCO NEVADA CORP COM 351858105 1741 200 SH SOLE 0 0 200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7176 21 SH SOLE 0 0 21 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 117 SH SOLE 0 0 117 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 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 711 2496 SH SOLE 0 0 2496 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 64 972 SH SOLE 0 0 972 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 30 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM 369604103 527 420 SH SOLE 0 0 420 CGI INC CL A SUB VTG 12532H104 433 139 SH SOLE 0 0 139 GILEAD SCIENCES INC COM 375558103 847 111 SH SOLE 0 0 111 SPDR GOLD TRUST GOLD SHS 78463V107 458 52 SH SOLE 0 0 52 GALAPAGOS NV SPON ADR 36315X101 378 11 SH SOLE 0 0 11 GENERAL MTRS CO COM 37045V100 479 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 2091 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL A 02079K305 2071 1 SH SOLE 0 0 1 GRIFOLS S A SP ADR REP B NVT 398438408 249 77 SH SOLE 0 0 77 GARMIN LTD SHS H2906T109 473 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 64 311 SH SOLE 0 0 311 HORIZON BANCORP INC COM 440407104 354 16520 SH SOLE 0 0 16520 HOME DEPOT INC COM 437076102 2342 14 SH SOLE 0 0 14 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 379 26 SH SOLE 0 0 26 HONEYWELL INTL INC COM 438516106 870 8 SH SOLE 0 0 8 HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 301 23 SH SOLE 0 0 23 HARTFORD FDS EXCHANGE TRADE SCHRDRS TAX BD 41653L404 93 396 SH SOLE 0 0 396 HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 1037 15 SH SOLE 0 0 15 ISHARES GOLD TRUST ISHARES 464285105 27850 64 SH SOLE 0 0 64 INTERNATIONAL BUSINESS MACHS COM 459200101 566 2 SH SOLE 0 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 9 SH SOLE 0 0 9 ICON PLC SHS G4705A100 277 14 SH SOLE 0 0 14 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 328 153 SH SOLE 0 0 153 INTEL CORP COM 458140100 863 298 SH SOLE 0 0 298 INTERXION HOLDING N.V SHS N47279109 359 29 SH SOLE 0 0 29 INTUITIVE SURGICAL INC COM NEW 46120E602 712 1205 SH SOLE 0 0 1205 ILLINOIS TOOL WKS INC COM 452308109 290 159 SH SOLE 0 0 159 HENRY JACK & ASSOC INC COM 426281101 244 60 SH SOLE 0 0 60 JOHNSON & JOHNSON COM 478160104 1514 16 SH SOLE 0 0 16 JPMORGAN CHASE & CO COM 46625H100 2969 146 SH SOLE 0 0 146 KELLOGG CO COM 487836108 441 90 SH SOLE 0 0 90 KEYSIGHT TECHNOLOGIES INC COM 49338L103 219 31 SH SOLE 0 0 31 KKR & CO INC CL A 48251W104 538 26 SH SOLE 0 0 26 KINDER MORGAN INC DEL COM 49456B101 301 481 SH SOLE 0 0 481 CARMAX INC COM 143130102 220 26 SH SOLE 0 0 26 COCA COLA CO COM 191216100 801 350 SH SOLE 0 0 350 VANECK VECTORS ETF TRUST COAL ETF 92189F809 4 442 SH SOLE 0 0 442 KANSAS CITY SOUTHERN COM NEW 485170302 248 23 SH SOLE 0 0 23 L3HARRIS TECHNOLOGIES INC COM 502431109 583 4 SH SOLE 0 0 4 LENNOX INTL INC COM 526107107 361 45 SH SOLE 0 0 45 LINDE PLC SHS G5494J103 339 5 SH SOLE 0 0 5 LOCKHEED MARTIN CORP COM 539830109 1093 2 SH SOLE 0 0 2 LINE CORP SPONSORED ADR 53567X101 356 66 SH SOLE 0 0 66 LOGITECH INTL S A SHS H50430232 451 268 SH SOLE 0 0 268 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 522 7 SH SOLE 0 0 7 MASTERCARD INC CL A 57636Q104 977 13 SH SOLE 0 0 13 MASCO CORP COM 574599106 722 311 SH SOLE 0 0 311 ISHARES TR MBS ETF 464288588 171 120 SH SOLE 0 0 120 MCDONALDS CORP COM 580135101 540 73 SH SOLE 0 0 73 MONDELEZ INTL INC CL A 609207105 328 415 SH SOLE 0 0 415 MEDTRONIC PLC SHS G5960L103 1572 9 SH SOLE 0 0 9 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 42 SH SOLE 0 0 42 MERCADOLIBRE INC COM 58733R102 298 3 SH SOLE 0 0 3 METLIFE INC COM 59156R108 300 182 SH SOLE 0 0 182 MARSH & MCLENNAN COS INC COM 571748102 462 1150 SH SOLE 0 0 1150 3M CO COM 88579Y101 2567 26 SH SOLE 0 0 26 ALTRIA GROUP INC COM 02209S103 433 17 SH SOLE 0 0 17 MERCK & CO INC COM 58933Y105 588 14 SH SOLE 0 0 14 MSCI INC COM 55354G100 622 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 3112 200 SH SOLE 0 0 200 NORDSON CORP COM 655663102 495 26 SH SOLE 0 0 26 NEXTERA ENERGY INC COM 65339F101 815 11 SH SOLE 0 0 11 NEOGEN CORP COM 640491106 348 29 SH SOLE 0 0 29 NETFLIX INC COM 64110L106 216 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 294 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 696 13 SH SOLE 0 0 13 NEWELL BRANDS INC COM 651229106 217 122 SH SOLE 0 0 122 OAKTREE SPECIALTY LENDING CO COM 67401P108 660 372 SH SOLE 0 0 372 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 5 400 SH SOLE 0 0 400 ONEOK INC NEW COM 682680103 242 265 SH SOLE 0 0 265 ORACLE CORP COM 68389X105 353 23 SH SOLE 0 0 23 OSHKOSH CORP COM 688239201 309 25 SH SOLE 0 0 25 OPEN TEXT CORP COM 683715106 362 223 SH SOLE 0 0 223 OUTFRONT MEDIA INC COM 69007J106 479 55 SH SOLE 0 0 55 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 111 2072 SH SOLE 0 0 2072 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 521 117 SH SOLE 0 0 117 PEPSICO INC COM 713448108 1462 28 SH SOLE 0 0 28 PFIZER INC COM 717081103 1472 32 SH SOLE 0 0 32 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 19 937 SH SOLE 0 0 937 PROCTER & GAMBLE CO COM 742718109 3451 34 SH SOLE 0 0 34 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 127 5000 SH SOLE 0 0 5000 PERKINELMER INC COM 714046109 334 3271 SH SOLE 0 0 3271 PROLOGIS INC COM 74340W103 427 69 SH SOLE 0 0 69 PHILIP MORRIS INTL INC COM 718172109 472 600 SH SOLE 0 0 600 POOL CORPORATION COM 73278L105 305 50 SH SOLE 0 0 50 PRIMERICA INC COM 74164M108 234 61 SH SOLE 0 0 61 PROTO LABS INC COM 743713109 464 4570 SH SOLE 0 0 4570 PRUDENTIAL FINL INC COM 744320102 350 14 SH SOLE 0 0 14 PEARSON PLC SPONSORED ADR 705015105 218 992 SH SOLE 0 0 992 PHILLIPS 66 COM 718546104 526 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 66 288 SH SOLE 0 0 288 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 2143 153 SH SOLE 0 0 153 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 268 49 SH SOLE 0 0 49 QUALCOMM INC COM 747525103 758 398 SH SOLE 0 0 398 QORVO INC COM 74736K101 239 19 SH SOLE 0 0 19 UNIQURE NV SHS N90064101 472 125 SH SOLE 0 0 125 FERRARI N V COM N3167Y103 290 42 SH SOLE 0 0 42 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 156 SH SOLE 0 0 156 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 550 56 SH SOLE 0 0 56 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 7 9 SH SOLE 0 0 9 ROKU INC COM CL A 77543R102 567 100 SH SOLE 0 0 100 RBC BEARINGS INC COM 75524B104 309 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 683 37 SH SOLE 0 0 37 RAYTHEON CO COM NEW 755111507 587 10 SH SOLE 0 0 10 REDWOOD TR INC COM 758075402 500 47 SH SOLE 0 0 47 SBA COMMUNICATIONS CORP NEW CL A 78410G104 241 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 611 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5103 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43 35 SH SOLE 0 0 35 SHOPIFY INC CL A 82509L107 410 5 SH SOLE 0 0 5 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 323 105 SH SOLE 0 0 105 SOUTH JERSEY INDS INC COM 838518108 358 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM 806857108 263 9 SH SOLE 0 0 9 ISHARES SILVER TRUST ISHARES 46428Q109 1624 285 SH SOLE 0 0 285 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 11 40 SH SOLE 0 0 40 SCOTTS MIRACLE GRO CO CL A 810186106 533 145 SH SOLE 0 0 145 SONY CORP SPONSORED ADR 835699307 411 29 SH SOLE 0 0 29 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 316 166 SH SOLE 0 0 166 SANOFI SPONSORED ADR 80105N105 733 298 SH SOLE 0 0 298 SOUTHERN CO COM 842587107 627 1124 SH SOLE 0 0 1124 SPOTIFY TECHNOLOGY S A SHS L8681T102 217 16 SH SOLE 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 3296 409 SH SOLE 0 0 409 STMICROELECTRONICS N V NY REGISTRY 861012102 301 83 SH SOLE 0 0 83 STRYKER CORP COM 863667101 468 14 SH SOLE 0 0 14 SYSCO CORP COM 871829107 321 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 1862 70 SH SOLE 0 0 70 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 351 113 SH SOLE 0 0 113 TERADYNE INC COM 880770102 883 39 SH SOLE 0 0 39 TRUIST FINL CORP COM 89832Q109 903 485 SH SOLE 0 0 485 THOR INDS INC COM 885160101 202 33 SH SOLE 0 0 33 THERMO FISHER SCIENTIFIC INC COM 883556102 248 13 SH SOLE 0 0 13 THOMSON REUTERS CORP COM NEW 884903709 748 12 SH SOLE 0 0 12 PRICE T ROWE GROUP INC COM 74144T108 241 18 SH SOLE 0 0 18 TRACTOR SUPPLY CO COM 892356106 237 8 SH SOLE 0 0 8 TWILIO INC CL A 90138F102 207 30 SH SOLE 0 0 30 TEXAS INSTRS INC COM 882508104 357 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 944 6 SH SOLE 0 0 6 UNION PACIFIC CORP COM 907818108 272 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 326 17 SH SOLE 0 0 17 US BANCORP DEL COM NEW 902973304 1006 8 SH SOLE 0 0 8 PROSHARES TR PSHS ULT SEMICDT 74347R669 11 73 SH SOLE 0 0 73 UNITED TECHNOLOGIES CORP COM 913017109 990 1300 SH SOLE 0 0 1300 UNIVERSAL INS HLDGS INC COM 91359V107 215 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 478 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 55 SH SOLE 0 0 55 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 245 51 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2445 62 SH SOLE 0 0 62 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1682 181 SH SOLE 0 0 181 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 577 537 SH SOLE 0 0 537 VEREIT INC COM 92339V100 163 10929 SH SOLE 0 0 10929 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 146 1556 SH SOLE 0 0 1556 VIACOMCBS INC CL B 92556H206 292 129 SH SOLE 0 0 129 VALERO ENERGY CORP NEW COM 91913Y100 201 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 77 13 SH SOLE 0 0 13 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 7 414 SH SOLE 0 0 414 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40298 220 SH SOLE 0 0 220 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 67 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 111 615 SH SOLE 0 0 615 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 106 885 SH SOLE 0 0 885 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1103 93 SH SOLE 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 192 SH SOLE 0 0 192 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 199 3605 SH SOLE 0 0 3605 VANGUARD INDEX FDS VALUE ETF 922908744 256 162 SH SOLE 0 0 162 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13640 228 SH SOLE 0 0 228 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 266 SH SOLE 0 0 266 VERIZON COMMUNICATIONS INC COM 92343V104 1421 250 SH SOLE 0 0 250 WELLCARE HEALTH PLANS INC COM 94946T106 230 6 SH SOLE 0 0 6 WEC ENERGY GROUP INC COM 92939U106 402 1131 SH SOLE 0 0 1131 WELLS FARGO CO NEW COM 949746101 1092 236 SH SOLE 0 0 236 WHEATON PRECIOUS METALS CORP COM 962879102 925 185 SH SOLE 0 0 185 WOLVERINE WORLD WIDE INC COM 978097103 233 4800 SH SOLE 0 0 4800 SELECT SECTOR SPDR TR ENERGY 81369Y506 851 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 381 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 135 SH SOLE 0 0 135 EXXON MOBIL CORP COM 30231G102 1280 50 SH SOLE 0 0 50 YANDEX N V SHS CLASS A N97284108 397 71 SH SOLE 0 0 71 ZEBRA TECHNOLOGIES CORP CL A 989207105 308 14 SH SOLE 0 0 14 ZOETIS INC CL A 98978V103 240 17 SH SOLE 0 0 17 ABBOTT LABS COM 002824100 682 20 SH SOLE 0 0 20 AFLAC INC COM 001055102 402 72 SH SOLE 0 0 72 AIR PRODS & CHEMS INC COM 009158106 314 4 SH SOLE 0 0 4 AMN HEALTHCARE SERVICES INC COM 001744101 305 186 SH SOLE 0 0 186 BLACKROCK CAPITAL INVESTMENT COM 092533108 61 11000 SH SOLE 0 0 11000 BOEING CO COM 097023105 825 338 SH SOLE 0 0 338 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 514 39 SH SOLE 0 0 39 BP PLC SPONSORED ADR 055622104 275 25 SH SOLE 0 0 25 EDWARDS LIFESCIENCES CORP COM 28176E108 836 110 SH SOLE 0 0 110 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 38 580 SH SOLE 0 0 580 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1567 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 352 253 SH SOLE 0 0 253 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 17 SH SOLE 0 0 17 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1198 63 SH SOLE 0 0 63 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7 51 SH SOLE 0 0 51 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 470 19 SH SOLE 0 0 19 BERKLEY W R CORP COM 084423102 335 53 SH SOLE 0 0 53 ADOBE INC COM 00724F101 413 6 SH SOLE 0 0 6 GALLAGHER ARTHUR J & CO COM 363576109 262 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61 479 SH SOLE 0 0 479 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 460 353 SH SOLE 0 0 353 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 4 129 SH SOLE 0 0 129 LILLY ELI & CO COM 532457108 358 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 113 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 550 34 SH SOLE 0 0 34 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 658 269 SH SOLE 0 0 269 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6 218 SH SOLE 0 0 218 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 37 112 SH SOLE 0 0 112 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 76 SH SOLE 0 0 76 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8435 127 SH SOLE 0 0 127 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3468 47 SH SOLE 0 0 47 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 860 44 SH SOLE 0 0 44 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2 18 SH SOLE 0 0 18 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 496 17 SH SOLE 0 0 17 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 270 98 SH SOLE 0 0 98 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 547 102 SH SOLE 0 0 102 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2703 266 SH SOLE 0 0 266 HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 9403 349 SH SOLE 0 0 349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 171 SH SOLE 0 0 171 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 43 84 SH SOLE 0 0 84 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 35 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 94 117 SH SOLE 0 0 117 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 23 82 SH SOLE 0 0 82 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 8 108 SH SOLE 0 0 108 INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507 13 398 SH SOLE 0 0 398 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 105 627 SH SOLE 0 0 627 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3090 220 SH SOLE 0 0 220 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 187 849 SH SOLE 0 0 849 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2089 3225 SH SOLE 0 0 3225 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 6 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 750 67 SH SOLE 0 0 67 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 7 133 SH SOLE 0 0 133 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 201 3981 SH SOLE 0 0 3981 INDEXIQ ETF TR HDG EVE DRIV 45409B404 73 23 SH SOLE 0 0 23 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 396 SH SOLE 0 0 396 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 381 30 SH SOLE 0 0 30 ISHARES TR 0-5YR HI YL CP 46434V407 15 45 SH SOLE 0 0 45 ISHARES TR 0-5 YR TIPS ETF 46429B747 42 196 SH SOLE 0 0 196 ISHARES TR 10-20 YR TRS ETF 464288653 7 46 SH SOLE 0 0 46 ISHARES TR 1 3 YR TREAS BD 464287457 220 800 SH SOLE 0 0 800 ISHARES TR 20 YR TR BD ETF 464287432 44 149 SH SOLE 0 0 149 ISHARES TR 3 7 YR TREAS BD 464288661 54 19 SH SOLE 0 0 19 ISHARES TR BARCLAYS 7 10 YR 464287440 27 43 SH SOLE 0 0 43 ISHARES TR AGENCY BOND ETF 464288166 2 21 SH SOLE 0 0 21 ISHARES TR ASIA 50 ETF 464288430 7 113 SH SOLE 0 0 113 ISHARES TR CHINA LG-CAP ETF 464287184 10 237 SH SOLE 0 0 237 ISHARES TR COHEN STEER REIT 464287564 88 10 SH SOLE 0 0 10 ISHARES TR CONV BD ETF 46435G102 1 23 SH SOLE 0 0 23 ISHARES TR CORE LT USDB ETF 464289479 149 643 SH SOLE 0 0 643 ISHARES TR CORE 1 5 YR USD 46432F859 48 115 SH SOLE 0 0 115 ISHARES TR AGGRES ALLOC ETF 464289859 1 12 SH SOLE 0 0 12 ISHARES TR CORE DIV GRWTH 46434V621 27 49 SH SOLE 0 0 49 ISHARES TR GRWT ALLOCAT ETF 464289867 28 28 SH SOLE 0 0 28 ISHARES TR CORE HIGH DV ETF 46429B663 56 143 SH SOLE 0 0 143 ISHARES TR CORE INTL AGGR 46435G672 102 46 SH SOLE 0 0 46 ISHARES TR MODERT ALLOC ETF 464289875 292 516 SH SOLE 0 0 516 ISHARES TR CORE MSCI EAFE 46432F842 78 7 SH SOLE 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 338 1787 SH SOLE 0 0 1787 ISHARES TR CORE MSCI EURO 46434V738 144 276 SH SOLE 0 0 276 ISHARES TR CORE MSCI INTL 46435G326 51 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI PAC 46434V696 64 145 SH SOLE 0 0 145 ISHARES TR CORE MSCI TOTAL 46432F834 162 339 SH SOLE 0 0 339 ISHARES TR CORE S&P500 ETF 464287200 1634 120 SH SOLE 0 0 120 ISHARES TR CORE S&P MCP ETF 464287507 8288 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 11648 37 SH SOLE 0 0 37 ISHARES TR CORE S&P TTL STK 464287150 374 1578 SH SOLE 0 0 1578 ISHARES TR CORE S&P US VLU 464287663 184 240 SH SOLE 0 0 240 ISHARES TR CORE S&P US GWT 464287671 232 218 SH SOLE 0 0 218 ISHARES TR CORE US AGGBD ET 464287226 1085 8 SH SOLE 0 0 8 ISHARES TR CRE U S REIT ETF 464288521 32 131 SH SOLE 0 0 131 ISHARES TR HDG MSCI EAFE 46434V803 92 424 SH SOLE 0 0 424 ISHARES TR CUR HED MSCI GER 46434V704 65 2250 SH SOLE 0 0 2250 ISHARES TR DOW JONES US ETF 464287846 91 70 SH SOLE 0 0 70 ISHARES TR MIN VOL EAFE ETF 46429B689 597 15 SH SOLE 0 0 15 ISHARES INC MIN VOL EMRG MKT 464286533 65 1026 SH SOLE 0 0 1026 ISHARES INC MIN VOL GBL ETF 464286525 4 40 SH SOLE 0 0 40 ISHARES TR MSCI MIN VOL ETF 46429B697 7772 24 SH SOLE 0 0 24 ISHARES TR USA MOMENTUM FCT 46432F396 152 20 SH SOLE 0 0 20 ISHARES TR USA QUALITY FCTR 46432F339 1188 333 SH SOLE 0 0 333 ISHARES TR EXPANDED TECH 464287515 89 18 SH SOLE 0 0 18 ISHARES TR EXPONENTIAL TECH 46434V381 52 1211 SH SOLE 0 0 1211 ISHARES TR FLTG RATE NT ETF 46429B655 2914 1500 SH SOLE 0 0 1500 ISHARES TR GL CLEAN ENE ETF 464288224 1 100 SH SOLE 0 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 11 354 SH SOLE 0 0 354 ISHARES TR GLOBAL MATER ETF 464288695 17 256 SH SOLE 0 0 256 ISHARES TR GLOBAL TECH ETF 464287291 2 5 SH SOLE 0 0 5 ISHARES TR GLB CNS DISC ETF 464288745 19 154 SH SOLE 0 0 154 ISHARES TR GNMA BOND ETF 46429B333 15 293 SH SOLE 0 0 293 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 985 SH SOLE 0 0 985 ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 403 SH SOLE 0 0 403 ISHARES TR IBONDS DEC2021 46435G789 25 976 SH SOLE 0 0 976 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 802 SH SOLE 0 0 802 ISHARES TR IBONDS DEC2022 46435G755 20 778 SH SOLE 0 0 778 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 400 SH SOLE 0 0 400 ISHARES TR IBONDS SEP2020 46434V571 12 489 SH SOLE 0 0 489 ISHARES TR IBOXX HI YD ETF 464288513 194 114 SH SOLE 0 0 114 ISHARES TR IBOXX INV CP ETF 464287242 298 30 SH SOLE 0 0 30 ISHARES TR INTRM GOV CR ETF 464288612 2229 31 SH SOLE 0 0 31 ISHARES TR INTL SEL DIV ETF 464288448 11 338 SH SOLE 0 0 338 ISHARES TR INTL TREA BD ETF 464288117 5 102 SH SOLE 0 0 102 ISHARES INC JP MRG EM CRP BD 464286251 24 312 SH SOLE 0 0 312 ISHARES TR JPMORGAN USD EMG 464288281 79 651 SH SOLE 0 0 651 ISHARES TR LNG TR CRPRT BD 464289511 1 14 SH SOLE 0 0 14 ISHARES TR MICRO-CAP ETF 464288869 1 7 SH SOLE 0 0 7 ISHARES TR MORTGE REL ETF 46435G342 8 79 SH SOLE 0 0 79 ISHARES INC MSCI BRAZIL ETF 464286400 69 238 SH SOLE 0 0 238 ISHARES TR MSCI EAFE ETF 464287465 442 957 SH SOLE 0 0 957 ISHARES TR EAFE GRWTH ETF 464288885 5 60 SH SOLE 0 0 60 ISHARES TR EAFE SML CP ETF 464288273 30 322 SH SOLE 0 0 322 ISHARES TR EAFE VALUE ETF 464288877 3 51 SH SOLE 0 0 51 ISHARES TR MSCI EMG MKT ETF 464287234 68 100 SH SOLE 0 0 100 ISHARES INC MSCI EM ASIA ETF 464286426 6 90 SH SOLE 0 0 90 ISHARES INC MSCI GBL ETF NEW 46434G848 2 55 SH SOLE 0 0 55 ISHARES INC MSCI GLB SLV&MTL 464286327 5 195 SH SOLE 0 0 195 ISHARES INC MSCI HONG KG ETF 464286871 7 273 SH SOLE 0 0 273 ISHARES TR MSCI INDIA SM CP 46429B614 32 36 SH SOLE 0 0 36 ISHARES TR MSCI INDONIA ETF 46429B309 37 42 SH SOLE 0 0 42 ISHARES TR MSCI KLD400 SOC 464288570 317 1031 SH SOLE 0 0 1031 ISHARES TR NEW ZEALAND ETF 464289123 71 47 SH SOLE 0 0 47 ISHARES TR MSCI PHILIPS ETF 46429B408 47 34 SH SOLE 0 0 34 ISHARES TR MSCI POLAND ETF 46429B606 28 1338 SH SOLE 0 0 1338 ISHARES INC MSCI RUSSIA ETF 46434G798 64 249 SH SOLE 0 0 249 ISHARES INC MSCI SINGPOR ETF 46434G780 11 456 SH SOLE 0 0 456 ISHARES INC MSCI STH KOR ETF 464286772 61 27 SH SOLE 0 0 27 ISHARES INC MSCI SWEDEN ETF 464286756 126 1148 SH SOLE 0 0 1148 ISHARES INC MSCI TAIWAN ETF 46434G772 73 66 SH SOLE 0 0 66 ISHARES INC MSCI THAILND ETF 464286624 7 76 SH SOLE 0 0 76 ISHARES TR MSCI USA ESG SLC 464288802 24 45 SH SOLE 0 0 45 ISHARES TR NASDAQ BIOTECH 464287556 6 34 SH SOLE 0 0 34 ISHARES TR NATIONAL MUN ETF 464288414 33 200 SH SOLE 0 0 200 ISHARES TR NORTH AMERN NAT 464287374 2 60 SH SOLE 0 0 60 ISHARES TR PHLX SEMICND ETF 464287523 84 12 SH SOLE 0 0 12 ISHARES TR PFD AND INCM SEC 464288687 213 364 SH SOLE 0 0 364 ISHARES TR RESIDNL REAL EST 464288562 2 27 SH SOLE 0 0 27 ISHARES TR RUS 1000 ETF 464287622 581 800 SH SOLE 0 0 800 ISHARES TR RUS 1000 GRW ETF 464287614 2643 125 SH SOLE 0 0 125 ISHARES TR RUS 1000 VAL ETF 464287598 714 115 SH SOLE 0 0 115 ISHARES TR RUSSELL 2000 ETF 464287655 906 539 SH SOLE 0 0 539 ISHARES TR RUS 2000 GRW ETF 464287648 57 151 SH SOLE 0 0 151 ISHARES TR RUS 2000 VAL ETF 464287630 21 17 SH SOLE 0 0 17 ISHARES TR RUS MID CAP ETF 464287499 216 150 SH SOLE 0 0 150 ISHARES TR RUS MD CP GR ETF 464287481 203 15 SH SOLE 0 0 15 ISHARES TR RUS MDCP VAL ETF 464287473 127 45 SH SOLE 0 0 45 ISHARES TR S&P 100 ETF 464287101 76 97 SH SOLE 0 0 97 ISHARES TR S&P 500 GRWT ETF 464287309 144 27 SH SOLE 0 0 27 ISHARES TR S&P 500 VAL ETF 464287408 108 22 SH SOLE 0 0 22 ISHARES TR S&P MC 400GR ETF 464287606 73 72 SH SOLE 0 0 72 ISHARES TR S&P MC 400VL ETF 464287705 29 172 SH SOLE 0 0 172 ISHARES TR S&P SML 600 GWT 464287887 11 55 SH SOLE 0 0 55 ISHARES TR SP SMCP600VL ETF 464287879 4 24 SH SOLE 0 0 24 ISHARES TR SELECT DIVID ETF 464287168 1453 100 SH SOLE 0 0 100 ISHARES TR SHORT TREAS BD 464288679 2745 2470 SH SOLE 0 0 2470 ISHARES TR TIPS BD ETF 464287176 14 6 SH SOLE 0 0 6 ISHARES TR INTRM TR CRP ETF 464288638 108 206 SH SOLE 0 0 206 ISHARES TR SH TR CRPORT ETF 464288646 2388 470 SH SOLE 0 0 470 ISHARES TR TRANS AVG ETF 464287192 1 7 SH SOLE 0 0 7 ISHARES TR U.S. FINLS ETF 464287788 2 15 SH SOLE 0 0 15 ISHARES TR U.S. TECH ETF 464287721 8 36 SH SOLE 0 0 36 ISHARES TR U.S. ENERGY ETF 464287796 4 71 SH SOLE 0 0 71 ISHARES TR US HLTHCARE ETF 464287762 4 20 SH SOLE 0 0 20 ISHARES TR US AER DEF ETF 464288760 543 14 SH SOLE 0 0 14 ISHARES TR US BR DEL SE ETF 464288794 110 15 SH SOLE 0 0 15 ISHARES TR U.S. CNSM GD ETF 464287812 4 30 SH SOLE 0 0 30 ISHARES TR U.S. CNSM SV ETF 464287580 86 18 SH SOLE 0 0 18 ISHARES TR U.S. FIN SVC ETF 464287770 4 27 SH SOLE 0 0 27 ISHARES TR US HOME CONS ETF 464288752 1 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 2120 8 SH SOLE 0 0 8 ISHARES TR US OIL GS EX ETF 464288851 10 38 SH SOLE 0 0 38 ISHARES TR U.S. PHARMA ETF 464288836 0 3 SH SOLE 0 0 3 ISHARES TR U.S. REAL ES ETF 464287739 44 47 SH SOLE 0 0 47 ISHARES TR US REGNL BKS ETF 464288778 2 40 SH SOLE 0 0 40 ISHARES TR US TREAS BD ETF 46429B267 133 5122 SH SOLE 0 0 5122 ISHARES TR U.S. UTILITS ETF 464287697 3 20 SH SOLE 0 0 20 LOWES COS INC COM 548661107 439 1905 SH SOLE 0 0 1905 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218 289 SH SOLE 0 0 289 PACER FDS TR GLOBL CASH ETF 69374H709 24 32 SH SOLE 0 0 32 PACER FDS TR TRENDP 100 ETF 69374H303 460 826 SH SOLE 0 0 826 PACER FDS TR TRENDP US LAR CP 69374H105 867 249 SH SOLE 0 0 249 PACER FDS TR TRENDP US MID CP 69374H204 191 291 SH SOLE 0 0 291 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 10 SH SOLE 0 0 10 PIMCO ETF TR 25YR+ ZERO U S 72201R882 673 13 SH SOLE 0 0 13 PIMCO ETF TR ACTIVE BD ETF 72201R775 25 226 SH SOLE 0 0 226 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1038 7 SH SOLE 0 0 7 PNC FINL SVCS GROUP INC COM 693475105 262 4 SH SOLE 0 0 4 PROSHARES TR LARGE CAP CRE 74347R248 495 124 SH SOLE 0 0 124 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 120 SH SOLE 0 0 120 REALITY SHS ETF TR DIVS ETF 75605A108 706 1637 SH SOLE 0 0 1637 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 9 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 92 290 SH SOLE 0 0 290 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 232 SH SOLE 0 0 232 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 182 SH SOLE 0 0 182 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 86 315 SH SOLE 0 0 315 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1032 64 SH SOLE 0 0 64 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 212 242 SH SOLE 0 0 242 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 664 1412 SH SOLE 0 0 1412 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 54 128 SH SOLE 0 0 128 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 8 259 SH SOLE 0 0 259 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 21 45 SH SOLE 0 0 45 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 17 49 SH SOLE 0 0 49 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 131 57 SH SOLE 0 0 57 SPDR SERIES TRUST DJ REIT ETF 78464A607 475 107 SH SOLE 0 0 107 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1 18 SH SOLE 0 0 18 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2363 174 SH SOLE 0 0 174 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1000 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 138 98 SH SOLE 0 0 98 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7 180 SH SOLE 0 0 180 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 208 314 SH SOLE 0 0 314 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 196 1212 SH SOLE 0 0 1212 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3 102 SH SOLE 0 0 102 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 294 71 SH SOLE 0 0 71 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 417 2 SH SOLE 0 0 2 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 477 82 SH SOLE 0 0 82 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 20 40 SH SOLE 0 0 40 SPDR SERIES TRUST AEROSPACE DEF 78464A631 80 36 SH SOLE 0 0 36 SPDR SERIES TRUST S&P BK ETF 78464A797 11 33 SH SOLE 0 0 33 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2751 154 SH SOLE 0 0 154 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 516 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 246 497 SH SOLE 0 0 497 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 48 SH SOLE 0 0 48 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 173 129 SH SOLE 0 0 129 SPDR SERIES TRUST S&P PHARMAC 78464A722 30 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P REGL BKG 78464A698 4 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5 71 SH SOLE 0 0 71 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1857 17075 SH SOLE 0 0 17075 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1432 1277 SH SOLE 0 0 1277 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 168 200 SH SOLE 0 0 200 ERICSSON ADR B SEK 10 294821608 204 168 SH SOLE 0 0 168 COOPER COS INC COM NEW 216648402 338 11 SH SOLE 0 0 11 TRIMTABS ETF TR ALL CAP US FREE 89628W302 706 233 SH SOLE 0 0 233 ETF SER SOLUTIONS US GLB JETS 26922A842 196 95 SH SOLE 0 0 95 VANGUARD GROUP DIV APP ETF 921908844 801 537 SH SOLE 0 0 537 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 58 SH SOLE 0 0 58 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1133 193 SH SOLE 0 0 193 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 192 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93 86 SH SOLE 0 0 86 VANGUARD INDEX FDS GROWTH ETF 922908736 762 6 SH SOLE 0 0 6 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7050 95 SH SOLE 0 0 95 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 745 36 SH SOLE 0 0 36 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 1 SH SOLE 0 0 1 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1146 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 404 SH SOLE 0 0 404 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 294 7 SH SOLE 0 0 7 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 575 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 65 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SML CP GRW ETF 922908595 198 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3828 46 SH SOLE 0 0 46 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 90 SH SOLE 0 0 90 VANGUARD STAR FD VG TL INTL STK F 921909768 1172 22 SH SOLE 0 0 22 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1471 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 12 SH SOLE 0 0 12 VANGUARD WELLINGTON FD US MINIMUM 921935409 449 2259 SH SOLE 0 0 2259 VANGUARD WORLD FDS UTILITIES ETF 92204A876 800 106 SH SOLE 0 0 106 VISA INC COM CL A 92826C839 1003 16 SH SOLE 0 0 16 WALMART INC COM 931142103 1232 9 SH SOLE 0 0 9 WISDOMTREE TR CURRNCY INT EQ 97717X263 22 714 SH SOLE 0 0 714 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 18 SH SOLE 0 0 18 WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 2000 SH SOLE 0 0 2000 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 57 SH SOLE 0 0 57 WISDOMTREE TR US QLT SHRHD YLD 97717W547 24 20 SH SOLE 0 0 20 WISDOMTREE TR US SMALLCAP FUND 97717W562 11 275 SH SOLE 0 0 275 WISDOMTREE TR YIELD ENHANCD US 97717X511 5 100 SH SOLE 0 0 100