Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	10,986,675	$501M	12.0%	$46.05	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	1,548,169	$356M	8.5%	$241.55	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	1,883,861	$313M	7.5%	$122.39	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	3,408,489	$236M	5.7%	$82.19	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	2,065,546	$233M	5.6%	$115.69	—	IBOXX INV CP ETF	464287242
SPYV	SPDR SERIES TRUST	8,520,810	$231M	5.6%	$29.49	—	PRTFLO S&P500 VL	78464A508
TDTT	FLEXSHARES TR	8,828,394	$210M	5.0%	$24.77	—	IBOXX 3R TARGT	33939L506
SPYG	SPDR SERIES TRUST	5,715,897	$186M	4.5%	$34.53	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	4,529,017	$173M	4.1%	$39.06	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	2,290,908	$145M	3.5%	$62.65	—	INTER TERM TREAS	92206C706
SPSB	SPDR SERIES TRUST	4,780,552	$144M	3.5%	$30.55	—	PORTFOLIO SHORT	78464A474
GUNR	FLEXSHARES TR	4,402,533	$129M	3.1%	$31.44	—	MORNSTAR UPSTR	33939L407
VNQI	VANGUARD INTL EQUITY INDEX F	2,078,048	$109M	2.6%	$53.44	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	1,230,874	$91.79M	2.2%	$81.94	—	REAL ESTATE ETF	922908553
EMLC	VANECK VECTORS ETF TR	2,733,613	$90.21M	2.2%	$33.00	—	JP MORGAN MKTS	92189H300
HYG	ISHARES TR	1,111,821	$90.17M	2.2%	$91.13	—	IBOXX HI YD ETF	464288513
VSS	VANGUARD INTL EQUITY INDEX F	776,804	$73.55M	1.8%	$93.63	—	FTSE SMCAP ETF	922042718
IVW	ISHARES TR	462,170	$69.64M	1.7%	$87.36	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	1,410,182	$67.58M	1.6%	$49.42	—	STRM INFPROIDX	922020805
HYLB	DBX ETF TR	1,425,253	$66.69M	1.6%	$49.51	—	XTRACK USD HIGH	233051432
VMBS	VANGUARD SCOTTSDALE FDS	1,289,256	$66.38M	1.6%	$53.64	—	MORTG-BACK SEC	92206C771
IVE	ISHARES TR	654,701	$66.22M	1.6%	$81.02	—	S&P 500 VAL ETF	464287408
FLRN	SPDR SER TR	1,814,271	$55.1M	1.3%	$30.70	—	BLOMBERG BRC INV	78468R200
CUT	INVESCO EXCHNG TRADED FD TR	2,091,739	$50.33M	1.2%	$31.76	—	MSCI GBL TIMBR	46138E545
ITOT	ISHARES TR	802,403	$45.54M	1.1%	$63.46	—	CORE S&P TTL STK	464287150
VGSH	VANGUARD SCOTTSDALE FDS	756,753	$45.5M	1.1%	$59.92	—	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	511,557	$27.75M	0.7%	$53.25	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	315,966	$24.82M	0.6%	$79.56	—	SHORT TRM BOND	921937827
VAW	VANGUARD WORLD FDS	204,735	$22.69M	0.5%	$93.27	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FDS	282,478	$21.78M	0.5%	$102.27	—	ENERGY ETF	92204A306
VTI	VANGUARD INDEX FDS	159,744	$20.39M	0.5%	$127.82	—	TOTAL STK MKT	922908769
VIG	VANGUARD GROUP	110,937	$10.87M	0.3%	$97.67	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	225,451	$10.59M	0.3%	$45.86	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FD	172,631	$8.152M	0.2%	$48.91	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	79,458	$7.096M	0.2%	$89.60	—	SELECT DIVID ETF	464287168
SLYG	SPDR SERIES TRUST	119,681	$6.456M	0.2%	$102.17	—	S&P 600 SMCP GRW	78464A201
MINT	PIMCO ETF TR	57,959	$5.851M	0.1%	$101.30	—	ENHAN SHRT MA AC	72201R833
CWI	SPDR INDEX SHS FDS	155,138	$5.079M	0.1%	$38.85	—	MSCI ACWI EXUS	78463X848
GNR	SPDR INDEX SHS FDS	120,523	$4.97M	0.1%	$48.45	—	GLB NAT RESRCE	78463X541
—	INVESCO EXCH TRD SLF IDX FD	239,543	$4.937M	0.1%	$20.61	—	BULSHS 2022 CB	46138J882
DGS	WISDOMTREE TR	105,466	$4.418M	0.1%	$45.70	—	EMG MKTS SMCAP	97717W281
ACN	ACCENTURE PLC IRELAND	31,295	$4.413M	0.1%	$139.31	+2.6%	SHS CLASS A	G1151C101
BKLN	INVESCO EXCHNG TRADED FD TR	198,875	$4.331M	0.1%	$22.90	—	SR LN ETF	46138G508
—	INVESCO EXCH TRD SLF IDX FD	202,696	$4.206M	0.1%	$20.75	—	BULSHS 2021 CB	46138J700
AAPL	APPLE INC	23,743	$3.745M	0.1%	$34.04	+35.2%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	175,333	$3.694M	0.1%	$21.07	—	BULSHS 2020 CB	46138J502
VXF	VANGUARD INDEX FDS	34,469	$3.44M	0.1%	$96.25	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX MANAGED INTL FD	92,470	$3.431M	0.1%	$39.38	—	FTSE DEV MKT ETF	921943858
IDV	ISHARES TR	117,483	$3.373M	0.1%	$31.83	—	INTL SEL DIV ETF	464288448
PG	PROCTER AND GAMBLE CO	36,367	$3.343M	0.1%	$74.10	+0.9%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	42,867	$3.343M	0.1%	$80.34	—	HIGH DIV YLD	921946406
DWM	WISDOMTREE TR	61,428	$2.863M	0.1%	$50.63	—	INTL EQUITY FD	97717W703
—	GMS INC	183,819	$2.732M	0.1%	$37.64	—	COM	36251C103
XOM	EXXON MOBIL CORP	31,404	$2.141M	0.1%	$56.95	-1.0%	COM	30231G102
VO	VANGUARD INDEX FDS	13,624	$1.883M	0.0%	$155.19	—	MID CAP ETF	922908629
EFG	ISHARES TR	25,711	$1.776M	0.0%	$72.64	—	EAFE GRWTH ETF	464288885
RWR	SPDR SERIES TRUST	19,983	$1.719M	0.0%	$90.39	—	DJ REIT ETF	78464A607
EBND	SPDR SERIES TRUST	62,541	$1.659M	0.0%	$29.47	—	BLOMBRG BRC EMRG	78464A391
EFA	ISHARES TR	27,797	$1.634M	0.0%	$69.56	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	28,269	$1.621M	0.0%	$68.60	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	25,604	$1.534M	0.0%	$64.57	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	22,604	$1.509M	0.0%	$69.58	-17.7%	COM	718172109
DEM	WISDOMTREE TR	37,497	$1.506M	0.0%	$39.13	—	EMER MKT HIGH FD	97717W315
FVD	FIRST TR VALUE LINE DIVID IN	49,725	$1.446M	0.0%	$30.67	—	SHS	33734H106
MUB	ISHARES TR	12,797	$1.395M	0.0%	$108.17	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	31,156	$1.36M	0.0%	$24.32	+23.5%	COM	717081103
DES	WISDOMTREE TR	55,339	$1.357M	0.0%	$40.00	—	US SMALLCAP DIVD	97717W604
MO	ALTRIA GROUP INC	27,286	$1.348M	0.0%	$36.64	-9.6%	COM	02209S103
RWX	SPDR INDEX SHS FDS	37,605	$1.329M	0.0%	$40.49	—	DJ INTL RL ETF	78463X863
AMZN	AMAZON COM INC	881	$1.323M	0.0%	$67.05	+24.0%	COM	023135106
AGG	ISHARES TR	12,245	$1.304M	0.0%	$107.31	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	28,410	$1.257M	0.0%	$48.16	—	DJ GLB RL ES ETF	78463X749
LMBS	FIRST TR EXCHANGE TRADED FD	24,062	$1.228M	0.0%	$51.42	—	FST LOW OPPT EFT	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,800	$1.184M	0.0%	$175.57	+19.0%	CL B NEW	084670702
TFI	SPDR SER TR	23,348	$1.124M	0.0%	$49.11	—	NUVEEN BRC MUNIC	78468R721
SDY	SPDR SERIES TRUST	12,436	$1.113M	0.0%	$93.25	—	S&P DIVID ETF	78464A763
GWX	SPDR INDEX SHS FDS	39,551	$1.104M	0.0%	$35.48	—	S&P INTL SMLCP	78463X871
PFF	ISHARES TR	32,202	$1.102M	0.0%	$38.42	—	S&P US PFD STK	464288687
SCHA	SCHWAB STRATEGIC TR	18,079	$1.097M	0.0%	$69.35	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	32,821	$1.089M	0.0%	$34.58	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	7,060	$1.089M	0.0%	$171.90	—	UNIT SER 1	46090E103
IVV	ISHARES TR	4,193	$1.055M	0.0%	$264.27	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	10,342	$1.05M	0.0%	$74.38	+34.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	4,092	$1.023M	0.0%	$264.48	—	TR UNIT	78462F103
EEM	ISHARES TR	26,100	$1.019M	0.0%	$43.86	—	MSCI EMG MKT ETF	464287234
SCHP	SCHWAB STRATEGIC TR	19,100	$1.017M	0.0%	$54.68	—	US TIPS ETF	808524870
IYH	ISHARES TR	5,489	$992K	0.0%	$174.29	—	US HLTHCARE ETF	464287762
IWF	ISHARES TR	7,484	$980K	0.0%	$141.47	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	5,434	$965K	0.0%	$112.63	+33.3%	COM	580135101
BA	BOEING CO	2,968	$957K	0.0%	$232.69	+44.0%	COM	097023105
VB	VANGUARD INDEX FDS	7,223	$953K	0.0%	$149.21	—	SMALL CP ETF	922908751
WIP	SPDR SERIES TRUST	18,135	$944K	0.0%	$57.55	—	FTSE INT GVT ETF	78464A490
RSPH	INVESCO EXCHANGE TRADED FD T	5,049	$896K	0.0%	$183.17	—	S&P500 EQL HLT	46137V332
XLP	SELECT SECTOR SPDR TR	17,530	$890K	0.0%	$52.91	—	SBI CONS STPLS	81369Y308
ITA	ISHARES TR	5,052	$873K	0.0%	$196.02	—	US AER DEF ETF	464288760
SPHD	INVESCO EXCHNG TRADED FD TR	22,513	$860K	0.0%	$41.03	—	S&P500 HDL VOL	46138E362
IYW	ISHARES TR	5,309	$849K	0.0%	$162.76	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	6,408	$827K	0.0%	$110.08	+3.7%	COM	478160104
IWD	ISHARES TR	7,075	$786K	0.0%	$124.60	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	6,382	$775K	0.0%	$121.75	—	3 7 YR TREAS BD	464288661
MDY	SPDR S&P MIDCAP 400 ETF TR	2,556	$774K	0.0%	$347.38	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	15,724	$731K	0.0%	$87.30	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	9,187	$702K	0.0%	$43.00	+31.4%	COM	58933Y105
FTEC	FIDELITY	13,708	$675K	0.0%	$53.73	—	MSCI INFO TECH I	316092808
T	AT&T INC	23,421	$668K	0.0%	$15.43	-9.2%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	31,288	$659K	0.0%	$21.06	—	BULSHS 2019 CB	46138J304
RZG	INVESCO EXCHANGE TRADED FD T	6,306	$657K	0.0%	$127.11	—	S&P SML600 GWT	46137V175
MGK	VANGUARD WORLD FD	6,110	$654K	0.0%	$109.62	—	MEGA GRWTH IND	921910816
—	ISHARES TR	25,668	$652K	0.0%	$25.50	—	IBONDS SEP19 ETF	46429B564
PCEF	INVESCO EXCHNG TRADED FD TR	32,253	$652K	0.0%	$22.78	—	CEF INM COMPSI	46138E404
ELD	WISDOMTREE TR	19,280	$646K	0.0%	$38.42	—	EM LCL DEBT FD	97717X867
HYS	PIMCO ETF TR	6,709	$638K	0.0%	$99.99	—	0-5 HIGH YIELD	72201R783
VZ	VERIZON COMMUNICATIONS INC	11,315	$636K	0.0%	$32.29	+19.6%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	12,526	$600K	0.0%	$53.34	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	7,487	$593K	0.0%	$81.38	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	5,431	$591K	0.0%	$84.80	-0.1%	COM	166764100
CSX	CSX CORP	9,350	$581K	0.0%	$20.89	0.0%	COM	126408103
MDYV	SPDR SERIES TRUST	13,093	$581K	0.0%	$53.23	—	S&P 400 MDCP VAL	78464A839
AOA	ISHARES TR	11,832	$574K	0.0%	$53.71	—	AGGRES ALLOC ETF	464289859
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,494	$573K	0.0%	$57.64	—	SHS	337344105
—	ISHARES TR	22,088	$560K	0.0%	$25.59	—	IBONDS SEP2020	46434V571
PEP	PEPSICO INC	5,050	$558K	0.0%	$86.06	+5.4%	COM	713448108
DIS	DISNEY WALT CO	5,081	$557K	0.0%	$95.54	+14.2%	COM DISNEY	254687106
HD	HOME DEPOT INC	3,176	$546K	0.0%	$147.38	+2.0%	COM	437076102
XLU	SELECT SECTOR SPDR TR	10,094	$534K	0.0%	$42.26	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	5,195	$507K	0.0%	$84.46	+3.6%	COM	46625H100
VPU	VANGUARD WORLD FDS	4,225	$498K	0.0%	$116.12	—	UTILITIES ETF	92204A876
SHW	SHERWIN WILLIAMS CO	1,264	$497K	0.0%	$56.63	+123.5%	COM	824348106
SPLV	INVESCO EXCHNG TRADED FD TR	10,549	$492K	0.0%	$46.64	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	4,317	$491K	0.0%	$102.11	-13.9%	COM	459200101
HBAN	HUNTINGTON BANCSHARES INC	40,406	$482K	0.0%	$9.85	+1.0%	COM	446150104
—	UNITED TECHNOLOGIES CORP	4,498	$479K	0.0%	$135.74	—	COM	913017109
HDV	ISHARES TR	5,649	$477K	0.0%	$88.79	—	CORE HIGH DV ETF	46429B663
IDXX	IDEXX LABS INC	2,365	$440K	0.0%	$157.41	+30.2%	COM	45168D104
IEFA	ISHARES TR	7,922	$436K	0.0%	$62.93	—	CORE MSCI EAFE	46432F842
SCHR	SCHWAB STRATEGIC TR	8,111	$429K	0.0%	$52.47	—	INTRM TRM TRES	808524854
—	ISHARES TR	16,750	$426K	0.0%	$25.42	—	IBONDS DEC2021	46435G789
GOOGL	ALPHABET INC	372	$389K	0.0%	$53.97	-0.6%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	5,883	$385K	0.0%	$70.93	—	TT WRLD ST ETF	922042742
—	RAYTHEON CO	2,384	$366K	0.0%	$187.72	—	COM NEW	755111507
—	ISHARES TR	14,221	$364K	0.0%	$25.61	—	IBONDS DEC2022	46435G755
—	ALPS ETF TR	41,357	$361K	0.0%	$10.60	—	ALERIAN MLP	00162Q866
WMT	WALMART INC	3,788	$353K	0.0%	$26.98	+6.6%	COM	931142103
GYLD	ARROW ETF TR	23,389	$352K	0.0%	$17.24	—	ARROW DJ GLB YLD	04273H104
GLD	SPDR GOLD TRUST	2,899	$352K	0.0%	$123.39	—	GOLD SHS	78463V107
IEMG	ISHARES INC	7,427	$350K	0.0%	$47.13	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	3,350	$349K	0.0%	$105.30	—	BARCLAYS 7 10 YR	464287440
CM	CDN IMPERIAL BK COMM TORONTO	4,681	$349K	0.0%	$28.71	+5.2%	COM	136069101
FV	FIRST TR EXCHANGE TRADED FD	13,744	$347K	0.0%	$27.86	—	DORSEY WRT 5 ETF	33738R605
VCSH	VANGUARD SCOTTSDALE FDS	4,442	$346K	0.0%	$79.00	—	SHRT TRM CORP BD	92206C409
FTA	FIRST TR LRG CP VL ALPHADEX	7,466	$345K	0.0%	$54.65	—	COM SHS	33735J101
MNA	INDEXIQ ETF TR	10,818	$343K	0.0%	$31.74	—	IQ MRGR ARB ETF	45409B800
RSP	INVESCO EXCHANGE TRADED FD T	3,727	$341K	0.0%	$100.53	—	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS INC	5,912	$341K	0.0%	$57.68	—	INTL DVD ETF	921946810
USB	US BANCORP DEL	7,406	$338K	0.0%	$38.86	-1.5%	COM NEW	902973304
GOVT	ISHARES TR	13,193	$325K	0.0%	$24.94	—	US TREAS BD ETF	46429B267
IWM	ISHARES TR	2,401	$321K	0.0%	$158.24	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	5,101	$316K	0.0%	$63.80	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORP DEL	3,023	$312K	0.0%	$88.03	-0.2%	COM	235851102
CSCO	CISCO SYS INC	7,175	$311K	0.0%	$28.32	+30.3%	COM	17275R102
MMM	3M CO	1,587	$302K	0.0%	$142.66	-10.1%	COM	88579Y101
SHM	SPDR SER TR	6,275	$302K	0.0%	$48.65	—	NUVEEN BLMBRG SR	78468R739
CHD	CHURCH & DWIGHT INC	4,578	$301K	0.0%	$44.10	+31.8%	COM	171340102
FEX	FIRST TR LRGE CP CORE ALPHA	5,614	$293K	0.0%	$58.61	—	COM SHS	33734K109
UNH	UNITEDHEALTH GROUP INC	1,177	$293K	0.0%	$179.13	+31.2%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	2,178	$286K	0.0%	$96.99	+24.9%	COM	053015103
INTC	INTEL CORP	6,063	$285K	0.0%	$37.26	+7.9%	COM	458140100
SUB	ISHARES TR	2,698	$284K	0.0%	$105.91	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	5,958	$282K	0.0%	$36.00	+6.6%	COM	191216100
—	GENERAL ELECTRIC CO	36,857	$279K	0.0%	$18.39	—	COM	369604103
TD	TORONTO DOMINION BK ONT	5,567	$277K	0.0%	$57.13	-4.2%	COM NEW	891160509
DSI	ISHARES TR	2,910	$271K	0.0%	$98.88	—	MSCI KLD400 SOC	464288570
IGE	ISHARES TR	9,979	$271K	0.0%	$31.82	—	NORTH AMERN NAT	464287374
SHE	SPDR SER TR	4,229	$270K	0.0%	$67.86	—	SSGA GNDER ETF	78468R747
IYJ	ISHARES TR	2,044	$263K	0.0%	$142.66	—	US INDUSTRIALS	464287754
ABT	ABBOTT LABS	3,588	$260K	0.0%	$58.28	+6.6%	COM	002824100
UAA	UNDER ARMOUR INC	14,600	$258K	0.0%	$14.45	+42.1%	CL A	904311107
ABBV	ABBVIE INC	2,776	$256K	0.0%	$66.96	-3.2%	COM	00287Y109
META	FACEBOOK INC	1,904	$250K	0.0%	$175.11	-17.8%	CL A	30303M102
MDYG	SPDR SERIES TRUST	5,397	$247K	0.0%	$88.34	—	S&P 400 MDCP GRW	78464A821
VTEB	VANGUARD MUN BD FD INC	4,835	$247K	0.0%	$51.09	—	TAX EXEMPT BD	922907746
IWS	ISHARES TR	3,203	$245K	0.0%	$88.67	—	RUS MDCP VAL ETF	464287473
—	DOWDUPONT INC	4,543	$243K	0.0%	$71.14	—	COM	26078J100
CMCSA	COMCAST CORP NEW	7,112	$242K	0.0%	$30.70	-0.9%	CL A	20030N101
LLY	LILLY ELI & CO	2,072	$240K	0.0%	$101.37	0.0%	COM	532457108
TXN	TEXAS INSTRS INC	2,533	$239K	0.0%	$78.75	+0.5%	COM	882508104
NEE	NEXTERA ENERGY INC	1,350	$235K	0.0%	$31.53	+16.3%	COM	65339F101
WFC	WELLS FARGO CO NEW	5,050	$233K	0.0%	$45.31	-7.2%	COM	949746101
STPZ	PIMCO ETF TR	4,338	$221K	0.0%	$52.63	—	1-5 US TIP IDX	72201R205
BK	BANK NEW YORK MELLON CORP	4,640	$218K	0.0%	$39.65	0.0%	COM	064058100
AMGN	AMGEN INC	1,109	$216K	0.0%	$140.24	+11.8%	COM	031162100
NICE	NICE LTD	2,000	$216K	0.0%	$104.00	—	SPONSORED ADR	653656108
GOOG	ALPHABET INC	208	$215K	0.0%	$53.82	-1.3%	CAP STK CL C	02079K107
TIP	ISHARES TR	1,861	$204K	0.0%	$109.62	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	1,544	$204K	0.0%	$113.37	+3.8%	COM	438516106
FTV	FORTIVE CORP	3,018	$204K	0.0%	$49.74	-8.3%	COM	34959J108
RSG	REPUBLIC SVCS INC	2,807	$202K	0.0%	$64.63	+1.7%	COM	760759100
—	TEEKAY LNG PARTNERS L P	15,199	$167K	0.0%	$13.22	—	PRTNRSP UNITS	Y8564M105
—	ISHARES GOLD TRUST	12,718	$156K	0.0%	$12.34	—	ISHARES	464285105
SNAP	SNAP INC	18,543	$102K	0.0%	$9.61	-32.3%	CL A	83304A106