Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 246,210 | $46.73M | 9.8% | $189.78 * | $31.70 | +19.7% | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK VECTORS ETF TR | 989,080 | $41.99M | 8.8% | $42.45 | $35.18 | +20.7% | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 147,490 | $39.65M | 8.3% | $268.85 | $247.71 | +8.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 346,189 | $35.32M | 7.4% | $102.03 | $77.60 | +31.5% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 679,486 | $30.48M | 6.4% | $44.86 | $36.48 | +23.0% | FTSE DEV MKT ETF | 921943858 |
| AFL | AFLAC INC | 332,879 | $29.22M | 6.1% | $87.78 * | $28.46 | +27.9% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 181,206 | $22.21M | 4.7% | $122.58 | $109.55 | +11.9% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 479,991 | $22.04M | 4.6% | $45.91 | $36.44 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 1,224,892 | $15.32M | 3.2% | $12.51 | $11.20 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 193,827 | $14.89M | 3.1% | $76.81 | $66.47 | +15.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 86,641 | $13.41M | 2.8% | $154.78 * | $32.65 | +18.5% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,571 | $7.692M | 1.6% | $54.72 | $44.48 | +23.0% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 61,773 | $7.016M | 1.5% | $113.58 | $99.54 | — | FTSE RAFI 1000 | 73935X583 |
| IJK | ISHARES TR | 30,373 | $6.555M | 1.4% | $215.82 * | $43.91 | +22.9% | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 55,478 | $6.19M | 1.3% | $111.58 | $94.82 | +17.7% | MCAP VL IDXVIP | 922908512 |
| — | TEMPLETON GLOBAL INCOME FD | 933,590 | $6.031M | 1.3% | $6.46 | $6.59 | — | COM | 880198106 |
| VB | VANGUARD INDEX FDS | 36,431 | $5.384M | 1.1% | $147.79 | $124.17 | +19.0% | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 125,546 | $4.872M | 1.0% | $38.81 | $33.61 | — | DYNM LRG CP VL | 73935X708 |
| INTC | INTEL CORP | 98,967 | $4.568M | 1.0% | $46.16 * | $27.68 | +40.0% | COM | 458140100 |
| IJJ | ISHARES TR | 27,931 | $4.472M | 0.9% | $160.11 * | $69.02 | +16.0% | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 45,547 | $3.678M | 0.8% | $80.75 * | $61.98 | +6.3% | SHS | G5960L103 |
| IDV | ISHARES TR | 104,532 | $3.532M | 0.7% | $33.79 | $30.32 | +11.4% | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 36,736 | $3.08M | 0.6% | $83.84 | $84.64 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 21,641 | $2.97M | 0.6% | $137.24 | $108.90 | +26.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,387 | $2.941M | 0.6% | $85.53 * | $35.64 | +120.8% | COM | 594918104 |
| — | VANECK VECTORS ETF TR | 115,654 | $2.784M | 0.6% | $24.07 | $23.40 | — | AMT FREE INT ETF | 92189F544 |
| SPTM | SPDR SERIES TRUST | 83,389 | $2.769M | 0.6% | $33.21 | $32.34 | +2.7% | PORTFOLIO TL STK | 78464A805 |
| DIS | DISNEY WALT CO | 24,559 | $2.64M | 0.6% | $107.50 * | $89.58 | +14.0% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,655 | $2.602M | 0.5% | $51.37 * | $31.32 | +47.2% | COM | 808513105 |
| GGG | GRACO INC | 56,283 | $2.545M | 0.5% | $45.22 * | $33.81 | +20.7% | COM | 384109104 |
| SPYM | SPDR SERIES TRUST | 67,008 | $2.098M | 0.4% | $31.31 | $30.51 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| CF | CF INDS HLDGS INC | 46,880 | $1.994M | 0.4% | $42.53 * | $21.18 | +64.2% | COM | 125269100 |
| BBY | BEST BUY INC | 26,785 | $1.834M | 0.4% | $68.47 * | $43.94 | +16.2% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,120 | $1.808M | 0.4% | $198.25 | $150.03 | +32.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 21,180 | $1.772M | 0.4% | $83.66 * | $55.64 | +4.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,934 | $1.667M | 0.4% | $139.68 * | $78.67 | +42.0% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 19,929 | $1.488M | 0.3% | $74.67 | $65.16 | — | COM | 30219G108 |
| IJT | ISHARES TR | 8,564 | $1.457M | 0.3% | $170.13 * | $70.16 | +21.3% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 10,291 | $1.447M | 0.3% | $140.61 * | $18.52 | +26.6% | GROWTH ETF | 922908736 |
| — | DOUBLELINE INCOME SOLUTIONS | 70,325 | $1.42M | 0.3% | $20.19 | $19.00 | — | COM | 258622109 |
| VOT | VANGUARD INDEX FDS | 10,989 | $1.404M | 0.3% | $127.76 | $106.25 | +20.2% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 8,169 | $1.382M | 0.3% | $169.18 * | $24.43 | +62.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 11,401 | $1.358M | 0.3% | $119.11 * | $76.44 | +14.8% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 24,150 | $1.235M | 0.3% | $51.14 * | $27.21 | +71.6% | COM | 038222105 |
| MCD | MCDONALDS CORP | 6,822 | $1.174M | 0.2% | $172.09 * | $84.13 | +69.6% | COM | 580135101 |
| DEM | WISDOMTREE TR | 25,301 | $1.147M | 0.2% | $45.33 | $38.18 | +18.8% | EMER MKT HIGH FD | 97717W315 |
| IJS | ISHARES TR | 7,343 | $1.128M | 0.2% | $153.62 * | $65.79 | +16.7% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 10,146 | $1.085M | 0.2% | $106.94 * | $47.54 | +80.7% | COM | 46625H100 |
| META | FACEBOOK INC | 6,061 | $1.07M | 0.2% | $176.54 | $132.73 | +32.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 18,275 | $1.043M | 0.2% | $57.07 * | $34.90 | +42.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 16,117 | $1.032M | 0.2% | $64.03 * | $49.08 | +5.9% | COM | 747525103 |
| NVS | NOVARTIS A G | 12,079 | $1.014M | 0.2% | $83.95 | $72.49 | +15.8% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 10,275 | $994K | 0.2% | $96.74 * | $32.61 | +110.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 6,130 | $936K | 0.2% | $152.69 * | $28.52 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 26,394 | $931K | 0.2% | $35.27 | $33.34 | +5.8% | US MIDCAP DIVID | 97717W505 |
| CSCO | CISCO SYS INC | 24,222 | $928K | 0.2% | $38.31 * | $18.42 | +62.8% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 17,732 | $905K | 0.2% | $51.04 | $49.60 | +2.8% | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 864 | $904K | 0.2% | $1046.30 * | $35.80 | +45.1% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 27,080 | $903K | 0.2% | $33.35 | $32.79 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| WFC | WELLS FARGO CO NEW | 14,843 | $900K | 0.2% | $60.63 * | $32.16 | +51.0% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893K | 0.2% | $297666.67 | $230816.08 | +28.9% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 8,143 | $866K | 0.2% | $106.35 | $88.57 | +20.0% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 18,814 | $863K | 0.2% | $45.87 * | $32.44 | +10.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 731 | $855K | 0.2% | $1169.63 * | $39.25 | +49.0% | COM | 023135106 |
| AOA | ISHARES TR | 15,832 | $853K | 0.2% | $53.88 | $47.58 | +13.2% | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FDS | 5,167 | $851K | 0.2% | $164.70 * | $15.07 | +36.7% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 3,586 | $844K | 0.2% | $235.36 * | $77.74 | +91.3% | COM | 88579Y101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 41,134 | $791K | 0.2% | $19.23 | $19.33 | — | SHS BEN INT | 97718W108 |
| SPY | SPDR S&P 500 ETF TR | 2,754 | $735K | 0.2% | $266.88 | $205.52 | +29.8% | TR UNIT | 78462F103 |
| — | AETNA INC NEW | 3,726 | $672K | 0.1% | $180.35 | $121.73 | — | COM | 00817Y108 |
| CVX | CHEVRON CORP NEW | 5,230 | $655K | 0.1% | $125.24 * | $69.30 | +27.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,021 | $645K | 0.1% | $91.87 * | $63.90 | +16.3% | COM | 742718109 |
| — | SWEDISH EXPT CR CORP | 113,789 | $614K | 0.1% | $5.40 | $5.21 | — | ROG TTL ETN 22 | 870297801 |
| GOOGL | ALPHABET INC | 582 | $613K | 0.1% | $1053.26 * | $37.66 | +38.8% | CAP STK CL A | 02079K305 |
| AIVL | WISDOMTREE TR | 6,937 | $613K | 0.1% | $88.37 | $79.98 | +10.5% | US DIVID EX FNCL | 97717W406 |
| V | VISA INC | 4,955 | $565K | 0.1% | $114.03 * | $71.05 | +51.8% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 5,052 | $561K | 0.1% | $111.05 * | $47.67 | +16.5% | MSCI USA ESG SLC | 464288802 |
| GILD | GILEAD SCIENCES INC | 7,807 | $559K | 0.1% | $71.60 * | $55.06 | -3.7% | COM | 375558103 |
| PEP | PEPSICO INC | 4,609 | $553K | 0.1% | $119.98 * | $74.67 | +25.7% | COM | 713448108 |
| EFA | ISHARES TR | 7,705 | $542K | 0.1% | $70.34 | $60.83 | +15.6% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 3,853 | $523K | 0.1% | $135.74 * | $86.77 | +31.4% | COM | 89417E109 |
| DE | DEERE & CO | 3,157 | $494K | 0.1% | $156.48 * | $74.84 | +85.6% | COM | 244199105 |
| DES | WISDOMTREE TR | 16,399 | $476K | 0.1% | $29.03 | $27.68 | +4.9% | US SMALLCAP DIVD | 97717W604 |
| BAC | BANK AMER CORP | 15,988 | $472K | 0.1% | $29.52 * | $12.07 | +102.7% | COM | 060505104 |
| BIIB | BIOGEN INC | 1,480 | $471K | 0.1% | $318.24 | $299.01 | +6.5% | COM | 09062X103 |
| — | BLACKROCK INC | 898 | $461K | 0.1% | $513.36 | $326.82 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 6,335 | $459K | 0.1% | $72.45 * | $51.79 | +8.5% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 8,840 | $452K | 0.1% | $51.13 * | $14.60 | +16.8% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 2,324 | $440K | 0.1% | $189.33 * | $103.58 | +50.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 9,290 | $439K | 0.1% | $47.26 * | $32.63 | +28.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,904 | $420K | 0.1% | $220.59 * | $83.33 | +132.8% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 6,884 | $408K | 0.1% | $59.27 * | $40.87 | +8.8% | COM | 370334104 |
| — | L BRANDS INC | 6,350 | $382K | 0.1% | $60.16 | $60.78 | — | COM | 501797104 |
| GDX | VANECK VECTORS ETF TR | 16,370 | $380K | 0.1% | $23.21 | $22.27 | +4.4% | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 6,759 | $364K | 0.1% | $53.85 * | $31.50 | +37.1% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $357K | 0.1% | $153.42 * | $105.54 | -2.0% | COM | 459200101 |
| USB | US BANCORP DEL | 6,543 | $351K | 0.1% | $53.65 * | $26.84 | +45.7% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 2,241 | $344K | 0.1% | $153.50 * | $93.15 | +26.0% | COM | 438516106 |
| MDYG | SPDR SERIES TRUST | 2,205 | $343K | 0.1% | $155.56 * | $51.13 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| PII | POLARIS INDS INC | 2,750 | $341K | 0.1% | $124.00 | $82.48 | +50.3% | COM | 731068102 |
| TGT | TARGET CORP | 4,921 | $321K | 0.1% | $65.23 * | $51.89 | +0.6% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 7,905 | $309K | 0.1% | $39.09 * | $24.31 | -1.9% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 4,062 | $307K | 0.1% | $75.58 | $59.37 | +27.4% | SBI INT-INDS | 81369Y704 |
| CSX | CSX CORP | 5,525 | $304K | 0.1% | $55.02 * | $9.64 | +70.8% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $294K | 0.1% | $66.82 | $53.20 | — | SPONS ADR A | 780259206 |
| XLY | SELECT SECTOR SPDR TR | 2,939 | $290K | 0.1% | $98.67 * | $32.95 | +49.7% | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 4,150 | $289K | 0.1% | $69.64 * | $39.32 | +46.3% | COM | 291011104 |
| — | MEREDITH CORP | 4,200 | $277K | 0.1% | $65.95 | $59.05 | — | COM | 589433101 |
| — | GENERAL ELECTRIC CO | 15,369 | $268K | 0.1% | $17.44 | $28.40 | — | COM | 369604103 |
| IWF | ISHARES TR | 1,991 | $268K | 0.1% | $134.61 * | $25.95 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,507 | $262K | 0.1% | $104.51 * | $46.44 | +79.7% | COM | 882508104 |
| SPSM | SPDR SER TR | 8,581 | $259K | 0.1% | $30.18 | $29.62 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| NKE | NIKE INC | 4,022 | $252K | 0.1% | $62.66 * | $45.66 | +23.6% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 7,804 | $247K | 0.1% | $31.65 | $31.18 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| DJP | BARCLAYS BK PLC | 10,130 | $247K | 0.1% | $24.38 | $22.83 | +6.9% | DJUBS CMDT ETN36 | 06738C778 |
| ACN | ACCENTURE PLC IRELAND | 1,589 | $243K | 0.1% | $152.93 * | $66.86 | +103.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 6,497 | $235K | 0.0% | $36.17 * | $20.84 | +15.6% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 3,536 | $230K | 0.0% | $65.05 | $53.71 | — | CON STAPLE SEC | 73935X393 |
| SMOG | VANECK VECTORS ETF TR | 3,724 | $228K | 0.0% | $61.22 | $51.74 | +18.2% | GLOBAL ALTER ETF | 92189F502 |
| MUB | ISHARES TR | 1,968 | $218K | 0.0% | $110.77 | $110.42 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SNY | SANOFI | 5,045 | $217K | 0.0% | $43.01 | $49.19 | -12.6% | SPONSORED ADR | 80105N105 |
| SPEM | SPDR INDEX SHS FDS | 5,603 | $214K | 0.0% | $38.19 | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 4,049 | $214K | 0.0% | $52.85 * | $31.92 | +7.8% | COM | 92343V104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,400 | $211K | 0.0% | $150.71 * | $102.41 | +31.8% | SHS | G96629103 |
| AMGN | AMGEN INC | 1,180 | $205K | 0.0% | $173.73 * | $127.72 | +6.7% | COM | 031162100 |
| HSY | HERSHEY CO | 1,776 | $202K | 0.0% | $113.74 * | $78.72 | +19.2% | COM | 427866108 |
| — | STERICYCLE INC | 2,875 | $195K | 0.0% | $67.83 | $77.68 | — | COM | 858912108 |
| — | TCF FINL CORP | 9,425 | $193K | 0.0% | $20.48 | $17.32 | — | COM | 872275102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $189K | 0.0% | $346.15 | $263.57 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE COM INC | 1,828 | $187K | 0.0% | $102.30 | $76.60 | +31.9% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 1,134 | $182K | 0.0% | $160.49 | $132.64 | +21.3% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 4,676 | $182K | 0.0% | $38.92 * | $16.03 | +2.4% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,298 | $181K | 0.0% | $24.80 | $19.57 | +26.7% | COM | 101137107 |
| GLD | SPDR GOLD TRUST | 1,455 | $180K | 0.0% | $123.71 | $132.04 | -6.4% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 845 | $176K | 0.0% | $208.28 * | $42.01 | +23.9% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,147 | $175K | 0.0% | $152.57 | $121.51 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,211 | $175K | 0.0% | $54.50 | $54.76 | -0.7% | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 2,934 | $165K | 0.0% | $56.24 * | $42.70 | -1.8% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,954 | $155K | 0.0% | $79.32 | $79.78 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,098 | $153K | 0.0% | $13.79 | $25.50 | — | COM | 29250R106 |
| SBUX | STARBUCKS CORP | 2,625 | $151K | 0.0% | $57.52 * | $42.99 | +12.2% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 2,823 | $146K | 0.0% | $51.72 | $42.15 | — | DWA MOMENTUM PTF | 73935X153 |
| SLV | ISHARES SILVER TRUST | 9,064 | $145K | 0.0% | $16.00 | $17.02 | -6.0% | ISHARES | 46428Q109 |
| — | CONSOLIDATED COMM HLDGS INC | 11,779 | $144K | 0.0% | $12.23 | $26.88 | — | COM | 209034107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,300 | $141K | 0.0% | $61.30 * | $44.74 | +1.8% | COM | 110122108 |
| HSIC | SCHEIN HENRY INC | 2,000 | $140K | 0.0% | $70.00 * | $66.60 | -17.7% | COM | 806407102 |
| — | MONSANTO CO NEW | 1,193 | $139K | 0.0% | $116.51 | $102.17 | — | COM | 61166W101 |
| DVY | ISHARES TR | 1,404 | $138K | 0.0% | $98.29 | $74.99 | +31.4% | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 3,421 | $135K | 0.0% | $39.46 * | $16.47 | +29.1% | COM | 30161N101 |
| — | BLACKSTONE GROUP L P | 4,150 | $133K | 0.0% | $32.05 | $27.60 | — | COM UNIT LTD | 09253U108 |
| IWV | ISHARES TR | 836 | $132K | 0.0% | $157.89 | $129.64 | +22.0% | RUSSELL 3000 ETF | 464287689 |
| — | TWO HBRS INVT CORP | 7,987 | $130K | 0.0% | $16.28 | $9.50 | — | COM | 90187B101 |
| DSI | ISHARES TR | 1,326 | $130K | 0.0% | $98.04 * | $40.41 | +21.6% | MSCI KLD400 SOC | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 1,016 | $130K | 0.0% | $127.95 | $101.29 | — | COM | 913017109 |
| CMP | COMPASS MINERALS INTL INC | 1,777 | $128K | 0.0% | $72.03 * | $53.29 | +7.9% | COM | 20451N101 |
| — | POWERSHARES ETF TRUST | 2,108 | $128K | 0.0% | $60.72 | $49.93 | — | INDL SECT PORT | 73935X369 |
| XEL | XCEL ENERGY INC | 2,582 | $124K | 0.0% | $48.02 * | $29.43 | +28.0% | COM | 98389B100 |
| ECL | ECOLAB INC | 871 | $117K | 0.0% | $134.33 * | $96.83 | +27.3% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 881 | $117K | 0.0% | $132.80 | $104.37 | +27.2% | SM CP VAL ETF | 922908611 |
| EIX | EDISON INTL | 1,820 | $115K | 0.0% | $63.19 * | $46.52 | -3.4% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $115K | 0.0% | $143.75 * | $56.53 | +93.5% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 1,860 | $114K | 0.0% | $61.29 * | $50.28 | -3.8% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 1,158 | $114K | 0.0% | $98.45 * | $20.56 | +40.9% | COM | 931142103 |
| AOR | ISHARES TR | 2,512 | $113K | 0.0% | $44.98 | $40.80 | +10.1% | GRWT ALLOCAT ETF | 464289867 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,475 | $110K | 0.0% | $74.58 | $66.88 | +11.0% | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 1,332 | $110K | 0.0% | $82.58 | $69.43 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,021 | $108K | 0.0% | $10.78 | $12.97 | — | COM | 35471R106 |
| — | APACHE CORP | 2,558 | $108K | 0.0% | $42.22 | $63.38 | — | COM | 037411105 |
| CELC | CELCUITY INC | 5,430 | $103K | 0.0% | $18.97 | $13.30 | +42.5% | COM | 15102K100 |
| COP | CONOCOPHILLIPS | 1,854 | $102K | 0.0% | $55.02 * | $35.83 | +18.2% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $102K | 0.0% | $72.86 | $81.68 | — | COM | 931427108 |
| EEM | ISHARES TR | 2,097 | $99,000 | 0.0% | $47.21 | $38.82 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 332 | $98,000 | 0.0% | $295.18 * | $120.78 | +132.7% | COM | 097023105 |
| IRM | IRON MTN INC NEW | 2,573 | $97,000 | 0.0% | $37.70 * | $20.23 | +20.0% | COM | 46284V101 |
| FAST | FASTENAL CO | 1,779 | $97,000 | 0.0% | $54.53 * | $8.81 | +25.9% | COM | 311900104 |
| PSX | PHILLIPS 66 | 953 | $96,000 | 0.0% | $100.73 * | $52.12 | +42.0% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 555 | $96,000 | 0.0% | $172.97 | $91.74 | +88.0% | SPONSORED ADS | 01609W102 |
| — | FORTRESS TRANS INFRST INVS L | 4,800 | $96,000 | 0.0% | $20.00 | $13.20 | — | COM REP LTD LIAB | 34960P101 |
| WEC | WEC ENERGY GROUP INC | 1,447 | $96,000 | 0.0% | $66.34 * | $40.39 | +27.2% | COM | 92939U106 |
| SYY | SYSCO CORP | 1,572 | $95,000 | 0.0% | $60.43 * | $34.96 | +40.5% | COM | 871829107 |
| DLN | WISDOMTREE TR | 1,005 | $93,000 | 0.0% | $92.54 * | $38.76 | +18.8% | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PAC CORP | 677 | $91,000 | 0.0% | $134.42 * | $74.24 | +51.5% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,173 | $86,000 | 0.0% | $73.32 | $36.77 | +99.8% | COM | 70450Y103 |
| IWD | ISHARES TR | 680 | $85,000 | 0.0% | $125.00 | $97.84 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 1,199 | $81,000 | 0.0% | $67.56 * | $65.84 | -18.6% | COM | 806857108 |
| — | IKONICS CORP | 10,624 | $80,000 | 0.0% | $7.53 | $11.30 | — | COM | 45172K102 |
| ITW | ILLINOIS TOOL WKS INC | 482 | $80,000 | 0.0% | $165.98 * | $79.23 | +73.6% | COM | 452308109 |
| — | COLONY NORTHSTAR INC | 6,884 | $79,000 | 0.0% | $11.48 | $12.93 | — | CL A COM | 19625W104 |
| STT | STATE STR CORP | 785 | $77,000 | 0.0% | $98.09 * | $54.34 | +40.4% | COM | 857477103 |
| AGG | ISHARES TR | 702 | $77,000 | 0.0% | $109.69 | $110.76 | -1.3% | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 1,290 | $74,000 | 0.0% | $57.36 * | $28.13 | +33.9% | COM | 756109104 |
| VXF | VANGUARD INDEX FDS | 652 | $73,000 | 0.0% | $111.96 | $86.49 | +29.2% | EXTEND MKT ETF | 922908652 |
| BF/B | BROWN FORMAN CORP | 1,057 | $73,000 | 0.0% | $69.06 * | $30.99 | +52.6% | CL B | 115637209 |
| FISV | FISERV INC | 557 | $73,000 | 0.0% | $131.06 * | $25.45 | +157.6% | COM | 337738108 |
| SO | SOUTHERN CO | 1,481 | $71,000 | 0.0% | $47.94 * | $35.37 | -2.1% | COM | 842587107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,058 | $68,000 | 0.0% | $22.24 | $23.22 | — | COM | 258623107 |
| SSO | PROSHARES TR | 600 | $66,000 | 0.0% | $110.00 * | $8.85 | +54.5% | PSHS ULT S&P 500 | 74347R107 |
| IVE | ISHARES TR | 582 | $66,000 | 0.0% | $113.40 | $94.99 | +20.3% | S&P 500 VAL ETF | 464287408 |
| — | BLDRS INDEX FDS TR | 1,478 | $64,000 | 0.0% | $43.30 | $31.98 | — | EMER MK 50 ADR | 09348R300 |
| KMB | KIMBERLY CLARK CORP | 526 | $63,000 | 0.0% | $119.77 * | $89.25 | +2.1% | COM | 494368103 |
| — | ALLERGAN PLC | 387 | $63,000 | 0.0% | $162.79 | $250.18 | — | SHS | G0177J108 |
| L | LOEWS CORP | 1,232 | $62,000 | 0.0% | $50.32 * | $41.59 | +16.1% | COM | 540424108 |
| HPQ | HP INC | 2,943 | $62,000 | 0.0% | $21.07 * | $10.47 | +54.0% | COM | 40434L105 |
| MINT | PIMCO ETF TR | 600 | $61,000 | 0.0% | $101.67 | $101.72 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | DISCOVER FINL SVCS | 796 | $61,000 | 0.0% | $76.63 | $55.52 | — | COM | 254709108 |
| SAFT | SAFETY INS GROUP INC | 750 | $60,000 | 0.0% | $80.00 | $69.90 | +15.0% | COM | 78648T100 |
| NVO | NOVO-NORDISK A S | 1,120 | $60,000 | 0.0% | $53.57 | $35.85 | +49.7% | ADR | 670100205 |
| — | BLACKROCK CORE BD TR | 4,292 | $60,000 | 0.0% | $13.98 | $13.05 | — | SHS BEN INT | 09249E101 |
| LLY | LILLY ELI & CO | 700 | $59,000 | 0.0% | $84.29 * | $63.73 | +17.6% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 800 | $58,000 | 0.0% | $72.50 * | $35.15 | +2.8% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 364 | $57,000 | 0.0% | $156.59 * | $25.27 | +26.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $57,000 | 0.0% | $253.33 * | $132.46 | +61.2% | COM | 38141G104 |
| — | CELGENE CORP | 530 | $55,000 | 0.0% | $103.77 | $105.19 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 246 | $53,000 | 0.0% | $215.45 * | $148.50 | +24.8% | COM | 075887109 |
| — | SPECTRA ENERGY PARTNERS LP | 1,350 | $53,000 | 0.0% | $39.26 | $45.93 | — | COM | 84756N109 |
| — | PRAXAIR INC | 333 | $52,000 | 0.0% | $156.16 | $119.73 | — | COM | 74005P104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $52,000 | 0.0% | $52.00 * | $41.33 | +22.7% | COM | 02376R102 |
| VLO | VALERO ENERGY CORP NEW | 552 | $51,000 | 0.0% | $92.39 * | $34.29 | +94.8% | COM | 91913Y100 |
| SCZ | ISHARES TR | 771 | $50,000 | 0.0% | $64.85 | $59.81 | +7.8% | EAFE SML CP ETF | 464288273 |
| — | RYDEX ETF TRUST | 700 | $49,000 | 0.0% | $70.00 | $61.43 | — | GUG S&P MC400 PV | 78355W502 |
| RF | REGIONS FINL CORP NEW | 2,750 | $48,000 | 0.0% | $17.45 * | $6.50 | +94.8% | COM | 7591EP100 |
| CAT | CATERPILLAR INC DEL | 300 | $47,000 | 0.0% | $156.67 * | $65.40 | +102.3% | COM | 149123101 |
| VTR | VENTAS INC | 786 | $47,000 | 0.0% | $59.80 * | $48.82 | -12.3% | COM | 92276F100 |
| MCO | MOODYS CORP | 310 | $46,000 | 0.0% | $148.39 * | $85.77 | +60.3% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 500 | $46,000 | 0.0% | $92.00 * | $66.71 | +5.7% | COM | 03073E105 |
| — | POWERSHARES ETF TRUST | 447 | $46,000 | 0.0% | $102.91 | $77.88 | — | DYNAMIC OTC PT | 73935X203 |
| — | ALTABA INC | 658 | $46,000 | 0.0% | $69.91 | $54.71 | — | COM | 021346101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 872 | $45,000 | 0.0% | $51.61 * | $30.48 | +28.9% | COM | 744573106 |
| IWP | ISHARES TR | 375 | $45,000 | 0.0% | $120.00 * | $49.03 | +23.0% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 850 | $45,000 | 0.0% | $52.94 | $46.28 | +14.1% | MIN VOL USA ETF | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 803 | $45,000 | 0.0% | $56.04 * | $32.72 | +57.0% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP DEL | 600 | $44,000 | 0.0% | $73.33 * | $57.46 | +5.0% | COM | 674599105 |
| — | DOWDUPONT INC | 619 | $44,000 | 0.0% | $71.08 | $69.47 | — | COM | 26078J100 |
| — | EMC INS GROUP INC | 1,500 | $43,000 | 0.0% | $28.67 | $30.00 | — | COM | 268664109 |
| EXPD | EXPEDITORS INTL WASH INC | 666 | $43,000 | 0.0% | $64.56 * | $45.32 | +29.7% | COM | 302130109 |
| — | CERNER CORP | 644 | $43,000 | 0.0% | $66.77 | $48.54 | — | COM | 156782104 |
| VNQ | VANGUARD INDEX FDS | 510 | $42,000 | 0.0% | $82.35 | $88.52 | -6.3% | REIT ETF | 922908553 |
| AOM | ISHARES TR | 1,103 | $42,000 | 0.0% | $38.08 | $35.85 | +6.1% | MODERT ALLOC ETF | 464289875 |
| — | BARRICK GOLD CORP | 2,805 | $41,000 | 0.0% | $14.62 | $16.84 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 240 | $41,000 | 0.0% | $170.83 * | $85.84 | +58.4% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $40,000 | 0.0% | $14.29 * | $7.69 | +45.7% | COM | 42824C109 |
| — | ANNALY CAP MGMT INC | 3,250 | $39,000 | 0.0% | $12.00 | $10.15 | — | COM | 035710409 |
| JACK | JACK IN THE BOX INC | 400 | $39,000 | 0.0% | $97.50 | $97.60 | +0.5% | COM | 466367109 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $39,000 | 0.0% | $144.44 * | $76.01 | +52.9% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,682 | $39,000 | 0.0% | $10.59 | $10.12 | — | UNIT | 85207H104 |
| A | AGILENT TECHNOLOGIES INC | 582 | $39,000 | 0.0% | $67.01 * | $40.25 | +57.0% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 969 | $39,000 | 0.0% | $40.25 * | $28.62 | +14.2% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $38,000 | 0.0% | $42.22 | $20.62 | +102.8% | COM | 127387108 |
| YUM | YUM BRANDS INC | 462 | $38,000 | 0.0% | $82.25 * | $52.21 | +35.0% | COM | 988498101 |
| F | FORD MTR CO DEL | 3,000 | $37,000 | 0.0% | $12.33 * | $7.44 | +9.6% | COM PAR $0.01 | 345370860 |
| — | TOTAL S A | 674 | $37,000 | 0.0% | $54.90 | $48.13 | — | SPONSORED ADR | 89151E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 305 | $37,000 | 0.0% | $121.31 * | $104.65 | +4.9% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 888 | $37,000 | 0.0% | $41.67 * | $15.47 | +159.3% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 88 | $36,000 | 0.0% | $409.09 * | $89.00 | +43.0% | COM | 824348106 |
| GPMT | GRANITE PT MTG TR INC | 2,013 | $36,000 | 0.0% | $17.88 | $17.91 | — | COM | 38741L107 |
| C | CITIGROUP INC | 471 | $35,000 | 0.0% | $74.31 * | $40.08 | +42.0% | COM NEW | 172967424 |
| CSM | PROSHARES TR | 520 | $35,000 | 0.0% | $67.31 * | $26.88 | +24.2% | PSHS LC COR PLUS | 74347R248 |
| EMN | EASTMAN CHEM CO | 380 | $35,000 | 0.0% | $92.11 * | $50.25 | +40.3% | COM | 277432100 |
| SPAB | SPDR SERIES TRUST | 1,204 | $35,000 | 0.0% | $29.07 | $28.78 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| FSLR | FIRST SOLAR INC | 500 | $34,000 | 0.0% | $68.00 | $33.98 | +98.7% | COM | 336433107 |
| NVDA | NVIDIA CORP | 175 | $34,000 | 0.0% | $194.29 * | $1.54 | +210.7% | COM | 67066G104 |
| VXUS | VANGUARD STAR FD | 587 | $33,000 | 0.0% | $56.22 | $53.71 | +5.8% | VG TL INTL STK F | 921909768 |
| VTHR | VANGUARD SCOTTSDALE FDS | 272 | $33,000 | 0.0% | $121.32 | $100.45 | +22.3% | VNG RUS3000IDX | 92206C599 |
| EW | EDWARDS LIFESCIENCES CORP | 296 | $33,000 | 0.0% | $111.49 * | $31.34 | +19.9% | COM | 28176E108 |
| IWO | ISHARES TR | 172 | $32,000 | 0.0% | $186.05 | $132.98 | +40.4% | RUS 2000 GRW ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $32,000 | 0.0% | $91.43 * | $61.89 | +26.9% | COM | 030420103 |
| JCI | JOHNSON CTLS INTL PLC | 849 | $32,000 | 0.0% | $37.69 * | $33.39 | -4.6% | SHS | G51502105 |
| — | POWERSHARES ETF TRUST | 250 | $32,000 | 0.0% | $128.00 | $116.00 | — | FTSE US1500 SM | 73935X567 |
| KGC | KINROSS GOLD CORP | 7,501 | $32,000 | 0.0% | $4.27 | $3.72 | +16.2% | COM NO PAR | 496902404 |
| SYK | STRYKER CORP | 200 | $31,000 | 0.0% | $155.00 * | $79.44 | +78.8% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $31,000 | 0.0% | $310.00 * | $180.75 | +49.0% | COM | 666807102 |
| WELL | WELLTOWER INC | 480 | $31,000 | 0.0% | $64.58 * | $50.42 | -4.5% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 200 | $30,000 | 0.0% | $150.00 * | $88.74 | +63.1% | CL A | 57636Q104 |
| — | COLUMBIA PPTY TR INC | 1,246 | $29,000 | 0.0% | $23.27 | $23.13 | — | COM NEW | 198287203 |
| VDC | VANGUARD WORLD FDS | 200 | $29,000 | 0.0% | $145.00 | $106.93 | +36.6% | CONSUM STP ETF | 92204A207 |
| ARKW | ARK ETF TR | 635 | $29,000 | 0.0% | $45.67 | $38.39 | +20.0% | WEB X.O ETF | 00214Q401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241 | $28,000 | 0.0% | $116.18 * | $74.09 | +33.6% | COM | 053015103 |
| EWJ | ISHARES INC | 464 | $28,000 | 0.0% | $60.34 | $51.14 | +17.2% | MSCI JPN ETF NEW | 46434G822 |
| — | UNILEVER N V | 500 | $28,000 | 0.0% | $56.00 | $43.03 | — | N Y SHS NEW | 904784709 |
| — | SYMANTEC CORP | 1,000 | $28,000 | 0.0% | $28.00 | $23.77 | — | COM | 871503108 |
| AXP | AMERICAN EXPRESS CO | 272 | $27,000 | 0.0% | $99.26 * | $60.64 | +46.6% | COM | 025816109 |
| — | CENTRAL FD CDA LTD | 2,000 | $27,000 | 0.0% | $13.50 | $11.47 | — | CL A | 153501101 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $27,000 | 0.0% | $54.00 | $58.40 | -6.0% | COM | 636180101 |
| VFC | V F CORP | 350 | $26,000 | 0.0% | $74.29 * | $58.03 | +20.1% | COM | 918204108 |
| XBI | SPDR SERIES TRUST | 302 | $26,000 | 0.0% | $86.09 | $61.73 | +37.5% | S&P BIOTECH | 78464A870 |
| SEE | SEALED AIR CORP NEW | 534 | $26,000 | 0.0% | $48.69 * | $34.40 | +24.2% | COM | 81211K100 |
| EBAY | EBAY INC | 676 | $26,000 | 0.0% | $38.46 * | $24.86 | +35.1% | COM | 278642103 |
| FNV | FRANCO NEVADA CORP | 310 | $25,000 | 0.0% | $80.65 * | $58.88 | +25.5% | COM | 351858105 |
| — | WILLIAMS PARTNERS L P NEW | 656 | $25,000 | 0.0% | $38.11 | $38.46 | — | COM UNIT LTD PAR | 96949L105 |
| BP | BP PLC | 596 | $25,000 | 0.0% | $41.95 | $34.48 | +21.9% | SPONSORED ADR | 055622104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $25,000 | 0.0% | $20.00 | $19.54 | — | COM NEW | 03784Y200 |
| BOTZ | GLOBAL X FDS | 1,000 | $24,000 | 0.0% | $24.00 | $23.46 | +1.0% | RBTCS ARTFL INTE | 37954Y715 |
| SPSC | SPS COMM INC | 501 | $24,000 | 0.0% | $47.90 * | $34.03 | -28.6% | COM | 78463M107 |
| IYE | ISHARES TR | 600 | $24,000 | 0.0% | $40.00 | $39.87 | -0.5% | U.S. ENERGY ETF | 464287796 |
| PNR | PENTAIR PLC | 337 | $24,000 | 0.0% | $71.22 * | $36.33 | +15.7% | SHS | G7S00T104 |
| MDLZ | MONDELEZ INTL INC | 558 | $24,000 | 0.0% | $43.01 * | $35.31 | +0.0% | CL A | 609207105 |
| — | COHEN & STEERS QUALITY RLTY | 1,900 | $24,000 | 0.0% | $12.63 | $12.25 | — | COM | 19247L106 |
| GM | GENERAL MTRS CO | 550 | $23,000 | 0.0% | $41.82 * | $25.87 | +39.2% | COM | 37045V100 |
| DXC | DXC TECHNOLOGY CO | 239 | $23,000 | 0.0% | $96.23 * | $62.87 | +24.4% | COM | 23355L106 |
| — | TIME WARNER INC | 254 | $23,000 | 0.0% | $90.55 | $83.08 | — | COM NEW | 887317303 |
| APD | AIR PRODS & CHEMS INC | 132 | $22,000 | 0.0% | $166.67 * | $109.91 | +22.9% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 300 | $22,000 | 0.0% | $73.33 * | $48.32 | +14.7% | COM | 025537101 |
| — | POLYMET MINING CORP | 25,050 | $22,000 | 0.0% | $0.88 | $0.76 | — | COM | 731916102 |
| PSK | SPDR SERIES TRUST | 500 | $22,000 | 0.0% | $44.00 | $44.63 | -1.3% | WELLS FG PFD ETF | 78464A292 |
| GEL | GENESIS ENERGY L P | 1,000 | $22,000 | 0.0% | $22.00 | $38.52 | — | UNIT LTD PARTN | 371927104 |
| WDFC | WD-40 CO | 176 | $21,000 | 0.0% | $119.32 * | $100.86 | +3.3% | COM | 929236107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,200 | $21,000 | 0.0% | $17.50 | $16.67 | — | COM NEW | 64828T201 |
| VOD | VODAFONE GROUP PLC NEW | 643 | $21,000 | 0.0% | $32.66 * | $30.61 | +4.2% | SPONSORED ADR | 92857W308 |
| MKC | MCCORMICK & CO INC | 200 | $20,000 | 0.0% | $100.00 * | $42.39 | +3.5% | COM NON VTG | 579780206 |
| HWC | HANCOCK HLDG CO | 400 | $20,000 | 0.0% | $50.00 | $45.79 | +8.1% | COM | 410120109 |
| — | BEMIS INC | 418 | $20,000 | 0.0% | $47.85 | $48.48 | — | COM | 081437105 |
| — | KELLOGG CO | 299 | $20,000 | 0.0% | $66.89 * | $43.33 | +10.0% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 237 | $20,000 | 0.0% | $84.39 * | $56.23 | +7.8% | COM NEW | 26441C204 |
| — | SWEDISH EXPT CR CORP | 6,800 | $19,000 | 0.0% | $2.79 | $2.65 | — | RG ENRGY ETN22 | 870297306 |
| — | FOOT LOCKER INC | 400 | $19,000 | 0.0% | $47.50 | $46.55 | — | COM | 344849104 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 68572N104 |
| PFG | PRINCIPAL FINL GROUP INC | 270 | $19,000 | 0.0% | $70.37 * | $32.91 | +57.3% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 510 | $19,000 | 0.0% | $37.25 * | $24.01 | +15.5% | COM | 205887102 |
| WY | WEYERHAEUSER CO | 553 | $19,000 | 0.0% | $34.36 * | $21.17 | +21.9% | COM | 962166104 |
| WU | WESTERN UN CO | 1,025 | $19,000 | 0.0% | $18.54 | $17.11 | — | COM | 959802109 |
| — | HARRIS CORP DEL | 134 | $19,000 | 0.0% | $141.79 | $91.65 | — | COM | 413875105 |
| IGIB | ISHARES TR | 168 | $18,000 | 0.0% | $107.14 * | $54.66 | -0.1% | INTRMD CR BD ETF | 464288638 |
| CMI | CUMMINS INC | 100 | $18,000 | 0.0% | $180.00 * | $93.55 | +53.1% | COM | 231021106 |
| — | DELL TECHNOLOGIES INC | 222 | $18,000 | 0.0% | $81.08 | $46.81 | — | COM CL V | 24703L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $18,000 | 0.0% | $90.00 * | $46.95 | +57.3% | COM NEW | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 102 | $18,000 | 0.0% | $176.47 * | $122.49 | -9.1% | COM | 828806109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 900 | $17,000 | 0.0% | $18.89 * | $17.09 | +8.2% | COM NEW | 652526203 |
| VTIP | VANGUARD MALVERN FDS | 350 | $17,000 | 0.0% | $48.57 | $49.45 | -1.3% | STRM INFPROIDX | 922020805 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $17,000 | 0.0% | $39.72 * | $32.76 | -3.4% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87 | $17,000 | 0.0% | $195.40 * | $148.10 | +25.5% | COM | 883556102 |
| — | POWERSHARES ETF TRUST | 1,025 | $17,000 | 0.0% | $16.59 | $14.63 | — | INTL DIV ACHV | 73935X716 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $16,000 | 0.0% | $53.16 | $38.24 | +37.4% | SPONSORED ADR | 358029106 |
| MO | ALTRIA GROUP INC | 225 | $16,000 | 0.0% | $71.11 * | $34.69 | +13.4% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 100 | $16,000 | 0.0% | $160.00 | $145.00 | — | UNIT SER 1 | 73935A104 |
| AORT | CRYOLIFE INC | 850 | $16,000 | 0.0% | $18.82 | $18.19 | +5.3% | COM | 228903100 |
| HRB | BLOCK H & R INC | 600 | $16,000 | 0.0% | $26.67 * | $16.27 | +18.2% | COM | 093671105 |
| — | GRACE W R & CO DEL NEW | 232 | $16,000 | 0.0% | $68.97 | $68.97 | — | COM | 38388F108 |
| EWC | ISHARES INC | 505 | $15,000 | 0.0% | $29.70 | $25.80 | +14.9% | MSCI CDA ETF | 464286509 |
| TSLA | TESLA INC | 49 | $15,000 | 0.0% | $306.12 * | $14.77 | +40.6% | COM | 88160R101 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $15,000 | 0.0% | $100.00 | $93.06 | +6.9% | COM | 637215104 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $15,000 | 0.0% | $21.43 * | $18.25 | +9.5% | COM | 962879102 |
| CMS | CMS ENERGY CORP | 300 | $14,000 | 0.0% | $46.67 * | $33.35 | +11.8% | COM | 125896100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $14,000 | 0.0% | $11.34 | $13.77 | — | COM | 67074U103 |
| INGR | INGREDION INC | 100 | $14,000 | 0.0% | $140.00 | $132.13 | +5.8% | COM | 457187102 |
| BAX | BAXTER INTL INC | 219 | $14,000 | 0.0% | $63.93 * | $40.42 | +39.2% | COM | 071813109 |
| — | ANDEAVOR | 123 | $14,000 | 0.0% | $113.82 | $105.69 | — | COM | 03349M105 |
| YUMC | YUM CHINA HLDGS INC | 360 | $14,000 | 0.0% | $38.89 * | $26.68 | +50.0% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 218 | $14,000 | 0.0% | $64.22 * | $40.79 | +17.2% | COM | 30040W108 |
| BOND | PIMCO ETF TR | 121 | $13,000 | 0.0% | $107.44 | $105.55 | +0.4% | ACTIVE BD ETF | 72201R775 |
| WM | WASTE MGMT INC DEL | 150 | $13,000 | 0.0% | $86.67 * | $60.93 | +23.5% | COM | 94106L109 |
| MOS | MOSAIC CO NEW | 500 | $13,000 | 0.0% | $26.00 * | $25.46 | -11.4% | COM | 61945C103 |
| NNN | NATIONAL RETAIL PPTYS INC | 279 | $12,000 | 0.0% | $43.01 | $50.00 | — | COM | 637417106 |
| OKE | ONEOK INC NEW | 219 | $12,000 | 0.0% | $54.79 * | $23.42 | +37.9% | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 150 | $12,000 | 0.0% | $80.00 * | $69.80 | +17.7% | COM | 780287108 |
| KHC | KRAFT HEINZ CO | 151 | $12,000 | 0.0% | $79.47 * | $57.74 | -8.1% | COM | 500754106 |
| — | WYNDHAM WORLDWIDE CORP | 100 | $12,000 | 0.0% | $120.00 | $74.51 | — | COM | 98310W108 |
| — | STONEMOR PARTNERS L P | 1,793 | $12,000 | 0.0% | $6.69 | $9.52 | — | COM UNITS INT | 86183Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $12,000 | 0.0% | $41.24 | $32.91 | +26.4% | COM | 49338L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12,000 | 0.0% | $85.71 * | $88.36 | +0.9% | COM | 09061G101 |
| — | INGERSOLL-RAND PLC | 140 | $12,000 | 0.0% | $85.71 | $78.57 | — | SHS | G47791101 |
| AOK | ISHARES TR | 321 | $11,000 | 0.0% | $34.27 | $32.71 | +5.9% | CONSER ALLOC ETF | 464289883 |
| — | SHIRE PLC | 68 | $11,000 | 0.0% | $161.76 | $193.07 | — | SPONSORED ADR | 82481R106 |
| — | NEUBERGER BERMAN MLP INCOME | 1,200 | $11,000 | 0.0% | $9.17 | $10.00 | — | COM | 64129H104 |
| KMI | KINDER MORGAN INC DEL | 630 | $11,000 | 0.0% | $17.46 * | $22.24 | -48.3% | COM | 49456B101 |
| — | SPECIAL OPPORTUNITIES FD INC | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COM | 84741T104 |
| — | TWENTY FIRST CENTY FOX INC | 317 | $11,000 | 0.0% | $34.70 | $30.37 | — | CL B | 90130A200 |
| — | POWERSHARES ETF TRUST | 120 | $11,000 | 0.0% | $91.67 | $83.33 | — | DYNAMIC MKT PT | 73935X104 |
| AZN | ASTRAZENECA PLC | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | SPONSORED ADR | 046353108 |
| GPN | GLOBAL PMTS INC | 100 | $10,000 | 0.0% | $100.00 * | $63.20 | +50.9% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 136 | $10,000 | 0.0% | $73.53 * | $59.38 | +5.0% | COM | 194162103 |
| — | NORTHSTAR REALTY EUROPE CORP | 758 | $10,000 | 0.0% | $13.19 | $13.19 | — | COM | 66706L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $10,000 | 0.0% | $100.00 * | $98.01 | +5.7% | ORD | M22465104 |
| WHR | WHIRLPOOL CORP | 60 | $10,000 | 0.0% | $166.67 | $178.80 | -5.7% | COM | 963320106 |
| SJM | SMUCKER J M CO | 78 | $10,000 | 0.0% | $128.21 * | $106.69 | -9.8% | COM NEW | 832696405 |
| MET | METLIFE INC | 170 | $9,000 | 0.0% | $52.94 * | $27.36 | +40.3% | COM | 59156R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $9,000 | 0.0% | $90.00 * | $87.01 | +0.4% | INT-TERM CORP | 92206C870 |
| — | RAYTHEON CO | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | COM NEW | 755111507 |
| DG | DOLLAR GEN CORP NEW | 93 | $9,000 | 0.0% | $96.77 * | $65.29 | +28.3% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 96 | $9,000 | 0.0% | $93.75 | $64.31 | — | REG SHS | H84989104 |
| PCG | PG&E CORP | 200 | $9,000 | 0.0% | $45.00 | $51.52 | -14.0% | COM | 69331C108 |
| ICLR | ICON PLC | 82 | $9,000 | 0.0% | $109.76 * | $77.66 | +44.4% | SHS | G4705A100 |
| — | HCP INC | 345 | $9,000 | 0.0% | $26.09 | $28.99 | — | COM | 40414L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75 | $8,000 | 0.0% | $106.67 * | $122.64 | -9.0% | SPONSORED ADR | 03524A108 |
| CB | CHUBB LIMITED | 56 | $8,000 | 0.0% | $142.86 * | $108.34 | +17.5% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 81 | $8,000 | 0.0% | $98.77 * | $43.05 | +17.2% | COM | 15135B101 |
| BND | VANGUARD BD INDEX FD INC | 100 | $8,000 | 0.0% | $80.00 | $84.00 | -2.9% | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 37 | $8,000 | 0.0% | $216.22 * | $141.89 | +41.8% | CL A | 21036P108 |
| — | TRANSCANADA CORP | 156 | $8,000 | 0.0% | $51.28 | $47.36 | — | COM | 89353D107 |
| ADNT | ADIENT PLC | 108 | $8,000 | 0.0% | $74.07 * | $55.05 | +41.1% | ORD SHS | G0084W101 |
| PRU | PRUDENTIAL FINL INC | 62 | $7,000 | 0.0% | $112.90 * | $50.10 | +56.4% | COM | 744320102 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $7,000 | 0.0% | $30.17 | $24.23 | — | COM | 36164Y101 |
| TTC | TORO CO | 105 | $7,000 | 0.0% | $66.67 * | $67.01 | -2.7% | COM | 891092108 |
| AXON | AXON ENTERPRISE INC | 250 | $7,000 | 0.0% | $28.00 * | $24.02 | +10.3% | COM | 05464C101 |
| CCL | CARNIVAL CORP | 100 | $7,000 | 0.0% | $70.00 * | $41.41 | +47.5% | UNIT 99/99/9999 | 143658300 |
| — | NEVSUN RES LTD | 3,000 | $7,000 | 0.0% | $2.33 | $3.00 | — | COM | 64156L101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85 | $7,000 | 0.0% | $82.35 * | $23.79 | +59.2% | COM | 595017104 |
| DTD | WISDOMTREE TR | 72 | $7,000 | 0.0% | $97.22 * | $39.32 | +18.2% | US TOTAL DIVIDND | 97717W109 |
| LMT | LOCKHEED MARTIN CORP | 23 | $7,000 | 0.0% | $304.35 * | $186.60 | +39.0% | COM | 539830109 |
| — | SCANA CORP NEW | 187 | $7,000 | 0.0% | $37.43 | $70.67 | — | COM | 80589M102 |
| — | CDK GLOBAL INC | 79 | $6,000 | 0.0% | $75.95 | $57.59 | — | COM | 12508E101 |
| WMB | WILLIAMS COS INC DEL | 200 | $6,000 | 0.0% | $30.00 * | $16.19 | +21.3% | COM | 969457100 |
| MAT | MATTEL INC | 400 | $6,000 | 0.0% | $15.00 * | $38.03 | -59.6% | COM | 577081102 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $20.00 | $42.23 | -52.7% | SHS | M85548101 |
| PGR | PROGRESSIVE CORP OHIO | 115 | $6,000 | 0.0% | $52.17 * | $32.92 | +32.2% | COM | 743315103 |
| — | ARRAY BIOPHARMA INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 04269X105 |
| DVN | DEVON ENERGY CORP NEW | 115 | $5,000 | 0.0% | $43.48 * | $31.04 | -5.2% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 26 | $5,000 | 0.0% | $192.31 * | $136.95 | +21.8% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 50 | $5,000 | 0.0% | $100.00 | $99.99 | -1.0% | ENERGY ETF | 92204A306 |
| FBT | FIRST TR EXCHANGE TRADED FD | 41 | $5,000 | 0.0% | $121.95 * | $93.70 | +33.0% | NY ARCA BIOTECH | 33733E203 |
| PCAR | PACCAR INC | 73 | $5,000 | 0.0% | $68.49 * | $30.90 | +12.6% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 26 | $5,000 | 0.0% | $192.31 * | $160.67 | -6.1% | COM | 74460D109 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $5,000 | 0.0% | $1.11 | $0.51 | +113.1% | COM | 89621C105 |
| — | PROSHARES TR | 125 | $5,000 | 0.0% | $40.00 | $38.60 | — | RAFI LG SHT FD | 74347X310 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 * | $23.09 | +14.1% | DJ GLBL DIVID | 33734X200 |
| RIG | TRANSOCEAN LTD | 349 | $4,000 | 0.0% | $11.46 * | $12.54 | -14.9% | REG SHS | H8817H100 |
| AIG | AMERICAN INTL GROUP INC | 59 | $4,000 | 0.0% | $67.80 * | $45.06 | +7.4% | COM NEW | 026874784 |
| FHN | FIRST HORIZON NATL CORP | 180 | $4,000 | 0.0% | $22.22 * | $9.98 | +49.3% | COM | 320517105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93 | $4,000 | 0.0% | $43.01 * | $28.45 | +39.4% | SPONSORED ADR | 874039100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $4,000 | 0.0% | $65.57 * | $55.82 | +25.1% | HLTH CARE ALPH | 33734X143 |
| PBA | PEMBINA PIPELINE CORP | 102 | $4,000 | 0.0% | $39.22 * | $18.66 | +25.3% | COM | 706327103 |
| — | GLAXOSMITHKLINE PLC | 122 | $4,000 | 0.0% | $32.79 | $43.15 | — | SPONSORED ADR | 37733W105 |
| OMC | OMNICOM GROUP INC | 59 | $4,000 | 0.0% | $67.80 * | $62.31 | -12.1% | COM | 681919106 |
| SBRA | SABRA HEALTH CARE REIT INC | 220 | $4,000 | 0.0% | $18.18 | $22.73 | — | COM | 78573L106 |
| — | CENTURYLINK INC | 262 | $4,000 | 0.0% | $15.27 | $22.78 | — | COM | 156700106 |
| — | MYLAN N V | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | SHS EURO | N59465109 |
| — | WESTAR ENERGY INC | 73 | $4,000 | 0.0% | $54.79 | $56.60 | — | COM | 95709T100 |
| ROST | ROSS STORES INC | 44 | $4,000 | 0.0% | $90.91 * | $57.27 | +29.4% | COM | 778296103 |
| KMX | CARMAX INC | 52 | $3,000 | 0.0% | $57.69 * | $64.97 | -1.3% | COM | 143130102 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | SH BEN INT | 939653101 |
| — | UQM TECHNOLOGIES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 903213106 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,000 | 0.0% | $56.60 * | $52.86 | +1.1% | COM | 589400100 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $101.61 | +23.8% | RUS 2000 VAL ETF | 464287630 |
| — | ENSCO PLC | 477 | $3,000 | 0.0% | $6.29 | $10.48 | — | SHS CLASS A | G3157S106 |
| — | ISRAEL CHEMICALS LTD | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | SHS | M5920A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132 | $3,000 | 0.0% | $22.73 * | $43.17 | -56.1% | SPONSORED ADR | 881624209 |
| — | ORBITAL ATK INC | 22 | $3,000 | 0.0% | $136.36 | $78.61 | — | COM | 68557N103 |
| — | POWERSHARES ETF TRUST II | 127 | $3,000 | 0.0% | $23.62 | $21.28 | — | SENIOR LN PORT | 73936Q769 |
| PPL | PPL CORP | 89 | $3,000 | 0.0% | $33.71 * | $23.72 | -8.8% | COM | 69351T106 |
| — | XEROX CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 984121608 |
| EWU | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 * | $30.44 | +17.7% | MSCI UK ETF NEW | 46435G334 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $2,000 | 0.0% | $3.64 | $8.04 | — | COM | 98973P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,000 | 0.0% | $80.00 * | $65.71 | -1.0% | COM | 00971T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 225 | $2,000 | 0.0% | $8.89 * | $6.51 | +33.4% | SPONSORED ADR | 86562M209 |
| EPC | EDGEWELL PERS CARE CO | 41 | $2,000 | 0.0% | $48.78 * | $69.43 | -22.0% | COM | 28035Q102 |
| ADBE | ADOBE SYS INC | 12 | $2,000 | 0.0% | $166.67 * | $117.37 | +49.3% | COM | 00724F101 |
| — | ISORAY INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.60 | — | COM | 46489V104 |
| ENR | ENERGIZER HLDGS INC NEW | 41 | $2,000 | 0.0% | $48.78 * | $39.14 | -7.0% | COM | 29272W109 |
| ZTS | ZOETIS INC | 27 | $2,000 | 0.0% | $74.07 * | $50.46 | +34.1% | CL A | 98978V103 |
| — | PRICELINE GRP INC | 1 | $2,000 | 0.0% | $2000.00 | $2000.00 | — | COM NEW | 741503403 |
| — | CITRIX SYS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 177376100 |
| — | L3 TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 502413107 |
| NUE | NUCOR CORP | 24 | $2,000 | 0.0% | $83.33 * | $50.16 | +6.8% | COM | 670346105 |
| — | VERSUM MATLS INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 92532W103 |
| — | RED HAT INC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | 756577102 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2,000 | 0.0% | $83.33 | $86.08 | -2.6% | INTERMED TERM | 921937819 |
| — | SEAGATE TECHNOLOGY PLC | 45 | $2,000 | 0.0% | $44.44 | $39.43 | — | SHS | G7945M107 |
| FEZ | SPDR INDEX SHS FDS | 57 | $2,000 | 0.0% | $35.09 * | $36.03 | +13.0% | EURO STOXX 50 | 78463X202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $153.85 * | $88.04 | +70.2% | COM | 92532F100 |
| — | ANADARKO PETE CORP | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 032511107 |
| IONS | IONIS PHARMACEUTICALS INC | 31 | $2,000 | 0.0% | $64.52 * | $44.91 | +12.0% | COM | 462222100 |
| ADSK | AUTODESK INC | 18 | $2,000 | 0.0% | $111.11 * | $83.68 | +25.3% | COM | 052769106 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $66.67 * | $59.99 | -2.3% | COM | 10922N103 |
| ARKQ | ARK ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $29.77 | +10.7% | INDL INNOVATIN | 00214Q203 |
| ARKG | ARK ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $23.52 | +4.1% | GEN REV MLTSCT | 00214Q302 |
| — | XILINX INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 983919101 |
| — | ACTIVISION BLIZZARD INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 00507V109 |
| FLR | FLUOR CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $50.63 | -3.7% | COM | 343412102 |
| BTU | PEABODY ENERGY CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $21.59 | +58.6% | COM | 704551100 |
| IEV | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 * | $38.81 | +21.8% | EUROPE ETF | 464287861 |
| — | VMWARE INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A COM | 928563402 |
| — | VISTA OUTDOOR INC | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | COM | 928377100 |
| — | LIBERTY INTERACTIVE CORP | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | QVC GP COM SER A | 53071M104 |
| — | CALIFORNIA RES CORP | 29 | $1,000 | 0.0% | $34.48 | $13.51 | — | COM NEW | 13057Q206 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $8.29 | +342.9% | COM | 163851108 |
| TAP | MOLSON COORS BREWING CO | 18 | $1,000 | 0.0% | $55.56 * | $80.11 | -17.1% | CL B | 60871R209 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $333.33 * | $398.92 | -6.3% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 16 | $1,000 | 0.0% | $62.50 * | $51.29 | +7.1% | COM | 958102105 |
| — | COHEN & STEERS MLP INC & ENR | 43 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $17.29 | +83.9% | CL A | 74967R106 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM PAR | 007975402 |
| — | FRONTIER COMMUNICATIONS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | TRAVELCENTERS AMER LLC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 894174101 |
| — | FIVE STAR SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | AMERIGAS PARTNERS L P | 7 | $0 | 0.0% | $0.00 | $40.00 | — | UNIT L P INT | 030975106 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $16.42 | +134.1% | COM | 00773T101 |
| — | BLACKHAWK NETWORK HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 20 | $0 | 0.0% | $0.00 | — | — | COM | 46145F105 |
| — | GLOBALSTAR INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |