| Direxion Daily Gold(NUGT) | DLY GOLD INDX 2X | 25460G781 | $0 | 5 | 0.0% |
| Vaneck Vectors Mortgage(MORT) | MORTGAGE REIT | 92189F452 | $0 | 18 | 0.0% |
| O'Shares Global Internet | OSHS GBL INTER | 67110P704 | $0 | 11 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $1 | 13 | 0.0% |
| Market Vectors Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1 | 18 | 0.0% |
| Proshares Ultrapro Qqq(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1 | 28 | 0.0% |
| Ishares Tr S&P Midcap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $1 | 5 | 0.0% |
| First Tr Lrg Cp Grw(FTC) | COM SHS | 33735K108 | $1 | 11 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $3 | 20 | 0.0% |
| iShares Short Maturity Municpal(MEAR) | BLACKROCK SHORT | 46431W838 | $3 | 57 | 0.0% |
| Jones Lang Lasalle Inc Com(JLL) | COM | 48020Q107 | $3 | 18 | 0.0% |
| Graham Hldgs Co Com Cl B(GHC) | COM CL B | 384637104 | $5 | 10 | 0.0% |
| Vanguard Quality Factor(VFQY) | US QUALITY | 921935706 | $6 | 58 | 0.0% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $6 | 100 | 0.0% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $7 | 65 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $10 | 12 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $10 | 65 | 0.0% |
| iShares Growth Allocation Fund(AOA) | AGGRES ALLOC ETF | 464289859 | $11 | 197 | 0.0% |
| iShares Conservative Allocation Fund(AOK) | CONSER ALLOC ETF | 464289883 | $12 | 373 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $15 | 295 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $15 | 176 | 0.0% |
| iShares Moderate Allocation Fund(AOM) | MODERT ALLOC ETF | 464289875 | $15 | 402 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $18 | 102 | 0.0% |
| Vanguard U.S. Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $18 | 200 | 0.0% |
| 1 to 3 Year Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $19 | 400 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20 | 174 | 0.0% |
| Pimco Short-Term Municipal(SMMU) | SHTRM MUN BD ACT | 72201R874 | $21 | 425 | 0.0% |
| Vanguard Total World Stock Market(VT) | TT WRLD ST ETF | 922042742 | $23 | 296 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24 | 220 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $25 | 138 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $29 | 350 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $31 | 120 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $31 | 184 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $33 | 1,291 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $33 | 328 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $34 | 127 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $35 | 21 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $40 | 700 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $44 | 88 | 0.0% |
| Arbitrage Fund(ARB) | MERGER ARBITRAGE | 02210T108 | $51 | 1,915 | 0.0% |
| Vanguard High Dividend Yield Fund(VYM) | HIGH DIV YLD | 921946406 | $57 | 605 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $59 | 815 | 0.0% |
| Schwab Fundamental International ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $66 | 2,614 | 0.0% |
| Vanguard International High Dividend(VYMI) | INTL HIGH ETF | 921946794 | $75 | 1,444 | 0.0% |
| FlexShares Global Infrastructure(NFRA) | STOXX GLOBR INF | 33939L795 | $83 | 1,821 | 0.0% |
| Vanguard Small-Cap Equity ETF(VB) | SMALL CP ETF | 922908751 | $90 | 526 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $103 | 759 | 0.0% |
| Vanguard Stock Market(VTI) | TOTAL STK MKT | 922908769 | $163 | 907 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $180 | 5,693 | 0.0% |
| Vanguard Total World Bond Market(BNDW) | TOTAL WLD BD ETF | 92206C565 | $212 | 3,165 | 0.0% |