| Perth Mint Physical Gold ETF Shares | ETF | 715426102 | $751 | 47,795 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $753 | 13,952 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $758 | 34,715 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $763 | 12,392 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $778 | 36,728 | 0.0% |
| JPMorgan Diversified Return U.S. Equity ETF(JPUS) | ETF | 46641Q407 | $780 | 13,299 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $781 | 27,914 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | ETF | 381430545 | $784 | 15,390 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $790 | 5,499 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $791 | 12,948 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $794 | 38,731 | 0.0% |
| Advisorshares Ranger Equity Bear ETF(HDGEGBP) | ETF | 00768Y883 | $794 | 114,704 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $797 | 23,042 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $798 | 4,544 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $798 | 10,458 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $805 | 4,654 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $809 | 41,943 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $811 | 11,464 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $811 | 17,254 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $823 | 15,339 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $832 | 10,644 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $835 | 6,862 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $839 | 8,831 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $843 | 20,619 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $858 | 16,610 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $858 | 14,429 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $870 | 17,918 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $872 | 5,595 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $876 | 11,717 | 0.0% |
| Ishares J.P. Morgan EM High Yield Bond ETF(EMHY) | ETF | 464286285 | $880 | 23,137 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $893 | 30,362 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $894 | 11,138 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $905 | 42,061 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $907 | 6,290 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $919 | 3,878 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $925 | 4,104 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $933 | 8,256 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $939 | 29,260 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $951 | 19,048 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $976 | 57,815 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $979 | 22,200 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $980 | 7,065 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $981 | 19,596 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $981 | 8,209 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $989 | 3,285 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $995 | 15,844 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $995 | 76,240 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1.0K | 37 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.0K | 21,957 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.0K | 18,637 | 0.0% |