Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TR | 1,033,405 | $45.02M | 9.5% | $43.56 | $35.52 | +22.6% | MORNINGSTAR WIDE | 92189F643 |
| IJH | ISHARES TR | 229,087 | $44.62M | 9.4% | $194.78 * | $31.70 | +22.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 131,785 | $35.98M | 7.6% | $273.05 | $247.71 | +10.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 330,921 | $33.63M | 7.1% | $101.62 | $77.60 | +31.0% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 664,652 | $28.59M | 6.0% | $43.02 * | $32.62 | +10.6% | COM | 001055102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 633,434 | $27.17M | 5.7% | $42.90 | $36.48 | +17.6% | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 172,828 | $21.56M | 4.6% | $124.76 | $109.55 | +13.9% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 448,502 | $18.93M | 4.0% | $42.20 | $36.44 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 1,217,594 | $14.63M | 3.1% | $12.02 | $11.20 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 173,585 | $14.49M | 3.1% | $83.46 | $66.47 | +25.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 81,534 | $12.85M | 2.7% | $157.64 * | $32.65 | +20.7% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,544 | $6.975M | 1.5% | $51.84 | $44.48 | +16.6% | ALLWRLD EX US | 922042775 |
| — | TEMPLETON GLOBAL INCOME FD | 1,085,195 | $6.663M | 1.4% | $6.14 | $6.55 | — | COM | 880198106 |
| IJK | ISHARES TR | 29,379 | $6.604M | 1.4% | $224.79 * | $43.91 | +28.0% | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 56,638 | $6.377M | 1.3% | $112.59 | $99.54 | — | FTSE RAFI 1000 | 73935X583 |
| SPYM | SPDR SERIES TRUST | 188,931 | $6.023M | 1.3% | $31.88 | $31.40 | +1.5% | PORTFOLIO LR ETF | 78464A854 |
| VOE | VANGUARD INDEX FDS | 54,152 | $5.982M | 1.3% | $110.47 | $94.82 | +16.5% | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 98,706 | $4.907M | 1.0% | $49.71 * | $27.68 | +52.7% | COM | 458140100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 94,863 | $4.849M | 1.0% | $51.12 | $51.35 | -0.5% | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 30,337 | $4.723M | 1.0% | $155.68 | $124.17 | +25.4% | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 124,381 | $4.435M | 0.9% | $35.66 | $33.61 | — | DYNM LRG CP VL | 73935X708 |
| IJJ | ISHARES TR | 26,747 | $4.334M | 0.9% | $162.04 * | $69.02 | +17.4% | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 43,897 | $3.758M | 0.8% | $85.61 * | $61.98 | +13.3% | SHS | G5960L103 |
| SPTM | SPDR SERIES TRUST | 104,471 | $3.551M | 0.8% | $33.99 | $32.92 | +3.3% | PORTFOLIO TL STK | 78464A805 |
| MSFT | MICROSOFT CORP | 34,851 | $3.437M | 0.7% | $98.62 * | $36.58 | +150.2% | COM | 594918104 |
| IDV | ISHARES TR | 104,293 | $3.343M | 0.7% | $32.05 | $30.32 | +5.7% | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 21,259 | $2.985M | 0.6% | $140.41 | $108.90 | +29.0% | TOTAL STK MKT | 922908769 |
| — | VANECK VECTORS ETF TR | 116,741 | $2.751M | 0.6% | $23.56 | $23.41 | — | AMT FREE INT ETF | 92189F544 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,105 | $2.611M | 0.6% | $51.09 * | $31.32 | +46.9% | COM | 808513105 |
| DIS | DISNEY WALT CO | 24,559 | $2.574M | 0.5% | $104.81 * | $89.58 | +11.2% | COM DISNEY | 254687106 |
| GGG | GRACO INC | 54,858 | $2.481M | 0.5% | $45.23 * | $33.81 | +21.4% | COM | 384109104 |
| SPMD | SPDR SERIES TRUST | 67,968 | $2.371M | 0.5% | $34.88 | $33.45 | +4.3% | PORTFOLIO MD ETF | 78464A847 |
| MDYG | SPDR SERIES TRUST | 39,109 | $2.112M | 0.4% | $54.00 | $53.46 | +1.0% | S&P 400 MDCP GRW | 78464A821 |
| CF | CF INDS HLDGS INC | 46,880 | $2.081M | 0.4% | $44.39 * | $21.18 | +74.0% | COM | 125269100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 36,080 | $1.808M | 0.4% | $50.11 | $50.13 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 20,757 | $1.717M | 0.4% | $82.72 * | $55.64 | +5.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,020 | $1.684M | 0.4% | $186.70 | $150.03 | +24.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,912 | $1.65M | 0.3% | $185.14 * | $25.76 | +69.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 10,110 | $1.515M | 0.3% | $149.85 * | $18.52 | +34.8% | GROWTH ETF | 922908736 |
| — | EXPRESS SCRIPTS HLDG CO | 19,257 | $1.487M | 0.3% | $77.22 | $65.16 | — | COM | 30219G108 |
| IJT | ISHARES TR | 7,824 | $1.478M | 0.3% | $188.91 * | $70.16 | +34.7% | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 17,591 | $1.467M | 0.3% | $83.39 | $84.64 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 11,822 | $1.435M | 0.3% | $121.38 * | $78.67 | +25.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 10,486 | $1.409M | 0.3% | $134.37 | $106.25 | +26.5% | MCAP GR IDXVIP | 922908538 |
| — | DOUBLELINE INCOME SOLUTIONS | 69,091 | $1.381M | 0.3% | $19.99 | $19.00 | — | COM | 258622109 |
| SCHD | SCHWAB STRATEGIC TR | 23,505 | $1.159M | 0.2% | $49.31 * | $15.83 | +3.8% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 24,120 | $1.114M | 0.2% | $46.19 * | $27.21 | +55.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 10,690 | $1.114M | 0.2% | $104.21 * | $49.78 | +69.9% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 25,505 | $1.093M | 0.2% | $42.85 | $38.35 | +11.8% | EMER MKT HIGH FD | 97717W315 |
| META | FACEBOOK INC | 5,554 | $1.079M | 0.2% | $194.27 | $132.73 | +45.4% | CL A | 30303M102 |
| IJS | ISHARES TR | 6,551 | $1.07M | 0.2% | $163.33 * | $65.79 | +24.1% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 17,501 | $1.067M | 0.2% | $60.97 * | $34.90 | +53.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 626 | $1.064M | 0.2% | $1699.68 * | $39.25 | +116.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 6,672 | $1.045M | 0.2% | $156.62 * | $84.13 | +56.3% | COM | 580135101 |
| AOA | ISHARES TR | 18,405 | $983K | 0.2% | $53.41 | $48.51 | +10.1% | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 10,175 | $943K | 0.2% | $92.68 * | $32.61 | +105.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 844 | $942K | 0.2% | $1116.11 * | $35.80 | +54.7% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 5,167 | $937K | 0.2% | $181.34 * | $15.07 | +50.5% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 5,711 | $929K | 0.2% | $162.67 * | $28.52 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 28,040 | $905K | 0.2% | $32.28 | $30.61 | +5.5% | PORTFOLIO SM ETF | 78468R853 |
| DON | WISDOMTREE TR | 25,146 | $900K | 0.2% | $35.79 | $33.37 | +7.3% | US MIDCAP DIVID | 97717W505 |
| NVS | NOVARTIS A G | 11,885 | $898K | 0.2% | $75.56 | $72.49 | +4.2% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 15,767 | $885K | 0.2% | $56.13 * | $49.08 | -5.4% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 25,033 | $885K | 0.2% | $35.35 | $38.57 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| BBY | BEST BUY INC | 11,785 | $879K | 0.2% | $74.59 * | $43.94 | +28.1% | COM | 086516101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.2% | $282000.00 | $230816.08 | +22.2% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 7,838 | $814K | 0.2% | $103.85 | $88.57 | +17.2% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 18,159 | $796K | 0.2% | $43.84 * | $32.44 | +7.3% | COM | 191216100 |
| — | SWEDISH EXPT CR CORP | 139,238 | $791K | 0.2% | $5.68 | $5.29 | — | ROG TTL ETN 22 | 870297801 |
| WFC | WELLS FARGO CO NEW | 14,252 | $790K | 0.2% | $55.43 * | $32.16 | +39.8% | COM | 949746101 |
| SUSA | ISHARES TR | 6,624 | $747K | 0.2% | $112.77 * | $49.84 | +13.2% | MSCI USA ESG SLC | 464288802 |
| SPY | SPDR S&P 500 ETF TR | 2,701 | $733K | 0.2% | $271.38 | $205.52 | +32.0% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 17,006 | $732K | 0.2% | $43.04 * | $19.29 | +77.4% | COM | 17275R102 |
| AIVL | WISDOMTREE TR | 8,407 | $730K | 0.2% | $86.83 | $81.07 | +7.2% | US DIVID EX FNCL | 97717W406 |
| MMM | 3M CO | 3,579 | $704K | 0.1% | $196.70 * | $77.74 | +61.9% | COM | 88579Y101 |
| — | AETNA INC NEW | 3,726 | $684K | 0.1% | $183.57 | $121.73 | — | COM | 00817Y108 |
| CVX | CHEVRON CORP NEW | 5,307 | $671K | 0.1% | $126.44 * | $69.59 | +31.0% | COM | 166764100 |
| V | VISA INC | 4,865 | $644K | 0.1% | $132.37 * | $71.05 | +77.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 562 | $635K | 0.1% | $1129.89 * | $37.66 | +48.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,786 | $608K | 0.1% | $78.09 * | $64.05 | +0.3% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 19,351 | $588K | 0.1% | $30.39 | $31.51 | -3.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | WISDOMTREE CONTINUOUS COMMOD | 30,783 | $580K | 0.1% | $18.84 | $19.33 | — | SHS BEN INT | 97718W108 |
| GIS | GENERAL MLS INC | 12,984 | $575K | 0.1% | $44.29 * | $37.23 | -9.1% | COM | 370334104 |
| BAC | BANK AMER CORP | 18,831 | $531K | 0.1% | $28.20 * | $14.13 | +66.6% | COM | 060505104 |
| DES | WISDOMTREE TR | 17,567 | $521K | 0.1% | $29.66 | $27.75 | +6.8% | US SMALLCAP DIVD | 97717W604 |
| GILD | GILEAD SCIENCES INC | 7,207 | $511K | 0.1% | $70.90 * | $55.06 | -3.3% | COM | 375558103 |
| PEP | PEPSICO INC | 4,490 | $489K | 0.1% | $108.91 * | $74.67 | +16.0% | COM | 713448108 |
| ENB | ENBRIDGE INC | 13,605 | $486K | 0.1% | $35.72 * | $22.64 | -0.8% | COM | 29250N105 |
| HD | HOME DEPOT INC | 2,474 | $483K | 0.1% | $195.23 * | $106.69 | +52.3% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 3,853 | $471K | 0.1% | $122.24 * | $86.77 | +19.9% | COM | 89417E109 |
| EFA | ISHARES TR | 7,008 | $469K | 0.1% | $66.92 | $60.83 | +10.1% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,814 | $445K | 0.1% | $245.31 * | $83.33 | +160.8% | COM | 91324P102 |
| — | BLACKROCK INC | 870 | $434K | 0.1% | $498.85 | $326.82 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 1,455 | $422K | 0.1% | $290.03 | $299.01 | -2.9% | COM | 09062X103 |
| ORCL | ORACLE CORP | 9,390 | $414K | 0.1% | $44.09 * | $32.76 | +20.3% | COM | 68389X105 |
| DE | DEERE & CO | 2,932 | $410K | 0.1% | $139.84 * | $74.84 | +67.3% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 6,339 | $408K | 0.1% | $64.36 * | $51.79 | -2.4% | COM | 126650100 |
| SPYG | SPDR SERIES TRUST | 11,306 | $397K | 0.1% | $35.11 | $34.68 | +1.3% | PRTFLO S&P500 GW | 78464A409 |
| BK | BANK NEW YORK MELLON CORP | 7,025 | $379K | 0.1% | $53.95 * | $32.00 | +36.3% | COM | 064058100 |
| GDX | VANECK VECTORS ETF TR | 16,370 | $365K | 0.1% | $22.30 | $22.27 | +0.2% | GOLD MINERS ETF | 92189F106 |
| — | HEARTLAND FINL USA INC | 6,351 | $348K | 0.1% | $54.79 | $54.79 | — | COM | 42234Q102 |
| TGT | TARGET CORP | 4,538 | $345K | 0.1% | $76.02 * | $51.89 | +19.4% | COM | 87612E106 |
| CSX | CSX CORP | 5,375 | $343K | 0.1% | $63.81 * | $9.64 | +99.5% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 2,366 | $341K | 0.1% | $144.13 * | $95.01 | +17.2% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 2,939 | $321K | 0.1% | $109.22 * | $32.95 | +65.8% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 8,733 | $317K | 0.1% | $36.30 * | $21.73 | +13.1% | COM | 717081103 |
| USB | US BANCORP DEL | 6,193 | $310K | 0.1% | $50.06 * | $26.84 | +37.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,198 | $307K | 0.1% | $139.67 * | $105.54 | -8.9% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $305K | 0.1% | $69.32 | $53.20 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 3,801 | $303K | 0.1% | $79.72 * | $46.48 | +55.6% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 4,062 | $291K | 0.1% | $71.64 | $59.37 | +20.6% | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 4,150 | $287K | 0.1% | $69.16 * | $39.32 | +47.2% | COM | 291011104 |
| — | TWENTY FIRST CENTY FOX INC | 16,835 | $274K | 0.1% | $16.28 | $16.54 | — | CL B | 90130A200 |
| IWF | ISHARES TR | 1,886 | $271K | 0.1% | $143.69 * | $25.95 | +38.5% | RUS 1000 GRW ETF | 464287614 |
| — | L BRANDS INC | 7,300 | $269K | 0.1% | $36.85 | $57.67 | — | COM | 501797104 |
| ACN | ACCENTURE PLC IRELAND | 1,620 | $265K | 0.1% | $163.58 * | $68.27 | +114.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,029 | $253K | 0.1% | $50.31 * | $32.13 | +4.3% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 3,536 | $250K | 0.1% | $70.70 | $53.71 | — | CON STAPLE SEC | 73935X393 |
| CRM | SALESFORCE COM INC | 1,828 | $249K | 0.1% | $136.21 | $76.60 | +75.9% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 7,298 | $239K | 0.1% | $32.75 | $19.57 | +67.1% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 2,100 | $232K | 0.0% | $110.48 * | $46.44 | +91.9% | COM | 882508104 |
| T | AT&T INC | 6,865 | $220K | 0.0% | $32.05 * | $15.82 | -11.1% | COM | 00206R102 |
| SMOG | VANECK VECTORS ETF TR | 3,724 | $218K | 0.0% | $58.54 | $51.74 | +13.0% | GLOBAL ALTER ETF | 92189F502 |
| — | MEREDITH CORP | 4,200 | $214K | 0.0% | $50.95 | $59.05 | — | COM | 589433101 |
| DJP | BARCLAYS BK PLC | 8,732 | $213K | 0.0% | $24.39 | $22.83 | +6.7% | DJUBS CMDT ETN36 | 06738C778 |
| MUB | ISHARES TR | 1,946 | $212K | 0.0% | $108.94 | $110.42 | -1.3% | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 1,145 | $211K | 0.0% | $184.28 * | $127.72 | +15.0% | COM | 031162100 |
| SNY | SANOFI | 5,045 | $202K | 0.0% | $40.04 | $49.19 | -18.7% | SPONSORED ADR | 80105N105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,300 | $197K | 0.0% | $151.54 * | $102.41 | +33.7% | SHS | G96629103 |
| VBK | VANGUARD INDEX FDS | 1,108 | $195K | 0.0% | $175.99 | $132.64 | +32.5% | SML CP GRW ETF | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $194K | 0.0% | $355.31 | $263.57 | +34.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 1,147 | $188K | 0.0% | $163.91 | $121.51 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| — | TCF FINL CORP | 7,500 | $185K | 0.0% | $24.67 | $17.32 | — | COM | 872275102 |
| IWR | ISHARES TR | 845 | $179K | 0.0% | $211.83 * | $42.01 | +26.2% | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,211 | $176K | 0.0% | $54.81 | $54.76 | -0.1% | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 2,869 | $174K | 0.0% | $60.65 * | $42.70 | +7.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 1,455 | $173K | 0.0% | $118.90 | $132.04 | -10.1% | GOLD SHS | 78463V107 |
| — | STERICYCLE INC | 2,625 | $171K | 0.0% | $65.14 | $77.68 | — | COM | 858912108 |
| HSY | HERSHEY CO | 1,776 | $165K | 0.0% | $92.91 * | $78.72 | -0.9% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,601 | $165K | 0.0% | $45.82 * | $35.49 | +3.5% | COM | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,902 | $161K | 0.0% | $55.48 * | $45.43 | -8.3% | COM | 110122108 |
| — | POWERSHARES ETF TRUST | 2,823 | $156K | 0.0% | $55.26 | $42.15 | — | DWA MOMENTUM PTF | 73935X153 |
| FNB | FNB CORP PA | 11,411 | $153K | 0.0% | $13.41 * | $10.38 | -4.1% | COM | 302520101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,954 | $153K | 0.0% | $78.30 | $79.78 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| AOR | ISHARES TR | 3,343 | $148K | 0.0% | $44.27 | $41.85 | +6.0% | GRWT ALLOCAT ETF | 464289867 |
| HSIC | SCHEIN HENRY INC | 2,000 | $145K | 0.0% | $72.50 * | $66.60 | -14.5% | COM | 806407102 |
| EXC | EXELON CORP | 3,321 | $141K | 0.0% | $42.46 * | $16.47 | +42.1% | COM | 30161N101 |
| DVY | ISHARES TR | 1,404 | $137K | 0.0% | $97.58 | $74.99 | +30.3% | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TRUST | 9,064 | $137K | 0.0% | $15.11 | $17.02 | -11.0% | ISHARES | 46428Q109 |
| — | CONSOLIDATED COMM HLDGS INC | 10,994 | $136K | 0.0% | $12.37 | $26.88 | — | COM | 209034107 |
| CELC | CELCUITY INC | 5,430 | $135K | 0.0% | $24.86 | $13.30 | +86.6% | COM | 15102K100 |
| DSI | ISHARES TR | 1,326 | $134K | 0.0% | $101.06 * | $40.41 | +24.9% | MSCI KLD400 SOC | 464288570 |
| — | GENERAL ELECTRIC CO | 9,515 | $130K | 0.0% | $13.66 | $28.40 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 2,625 | $128K | 0.0% | $48.76 * | $42.99 | -3.5% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 2,108 | $127K | 0.0% | $60.25 | $49.93 | — | INDL SECT PORT | 73935X369 |
| CAH | CARDINAL HEALTH INC | 2,560 | $125K | 0.0% | $48.83 * | $51.35 | -23.6% | COM | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 991 | $124K | 0.0% | $125.13 | $101.29 | — | COM | 913017109 |
| ECL | ECOLAB INC | 871 | $122K | 0.0% | $140.07 * | $96.83 | +33.9% | COM | 278865100 |
| — | BLACKSTONE GROUP L P | 3,600 | $116K | 0.0% | $32.22 | $28.18 | — | COM UNIT LTD | 09253U108 |
| BIL | SPDR SER TR | 1,272 | $116K | 0.0% | $91.19 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VBR | VANGUARD INDEX FDS | 847 | $115K | 0.0% | $135.77 | $104.37 | +30.1% | SM CP VAL ETF | 922908611 |
| EIX | EDISON INTL | 1,820 | $115K | 0.0% | $63.19 * | $46.52 | -1.4% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 1,639 | $114K | 0.0% | $69.55 * | $35.83 | +51.4% | COM | 20825C104 |
| MDYV | SPDR SERIES TRUST | 2,162 | $112K | 0.0% | $51.80 | $51.38 | +1.3% | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 1,332 | $111K | 0.0% | $83.33 | $69.43 | +20.2% | SBI HEALTHCARE | 81369Y209 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,200 | $111K | 0.0% | $10.88 | $25.50 | — | COM | 29250R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,475 | $108K | 0.0% | $73.22 | $66.88 | +9.7% | TT WRLD ST ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $108K | 0.0% | $135.00 * | $56.53 | +82.9% | COM | 693475105 |
| SYY | SYSCO CORP | 1,572 | $107K | 0.0% | $68.07 * | $34.96 | +59.8% | COM | 871829107 |
| BA | BOEING CO | 314 | $105K | 0.0% | $334.39 * | $120.78 | +167.4% | COM | 097023105 |
| IWV | ISHARES TR | 647 | $105K | 0.0% | $162.29 | $129.64 | +25.2% | RUSSELL 3000 ETF | 464287689 |
| XEL | XCEL ENERGY INC | 2,282 | $104K | 0.0% | $45.57 * | $29.43 | +23.7% | COM | 98389B100 |
| CMP | COMPASS MINERALS INTL INC | 1,577 | $104K | 0.0% | $65.95 * | $53.29 | +0.4% | COM | 20451N101 |
| BABA | ALIBABA GROUP HLDG LTD | 555 | $103K | 0.0% | $185.59 | $91.74 | +102.2% | SPONSORED ADS | 01609W102 |
| — | APACHE CORP | 2,115 | $99,000 | 0.0% | $46.81 | $63.38 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 853 | $96,000 | 0.0% | $112.54 * | $52.12 | +59.9% | COM | 718546104 |
| BP | BP PLC | 2,107 | $96,000 | 0.0% | $45.56 | $39.06 | +16.9% | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 1,447 | $94,000 | 0.0% | $64.96 * | $40.39 | +26.1% | COM | 92939U106 |
| UNP | UNION PAC CORP | 654 | $93,000 | 0.0% | $142.20 * | $74.24 | +61.7% | COM | 907818108 |
| IRM | IRON MTN INC NEW | 2,573 | $90,000 | 0.0% | $34.98 * | $20.23 | +15.3% | COM | 46284V101 |
| DLN | WISDOMTREE TR | 1,005 | $90,000 | 0.0% | $89.55 * | $38.76 | +15.8% | US LARGECAP DIVD | 97717W307 |
| — | FORTRESS TRANS INFRST INVS L | 4,800 | $87,000 | 0.0% | $18.13 | $13.20 | — | COM REP LTD LIAB | 34960P101 |
| EEM | ISHARES TR | 2,008 | $87,000 | 0.0% | $43.33 | $38.82 | +11.6% | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 1,779 | $86,000 | 0.0% | $48.34 * | $8.81 | +12.4% | COM | 311900104 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,021 | $86,000 | 0.0% | $8.58 | $12.97 | — | COM | 35471R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $84,000 | 0.0% | $60.00 | $81.68 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 613 | $83,000 | 0.0% | $135.40 * | $99.47 | +15.6% | COM | 149123101 |
| FISV | FISERV INC | 1,114 | $83,000 | 0.0% | $74.51 | $47.88 | +54.7% | COM | 337738108 |
| GPMT | GRANITE PT MTG TR INC | 4,537 | $83,000 | 0.0% | $18.29 | $17.14 | — | COM | 38741L107 |
| IWD | ISHARES TR | 680 | $83,000 | 0.0% | $122.06 | $97.84 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 1,781 | $82,000 | 0.0% | $46.04 * | $34.95 | -2.0% | COM | 842587107 |
| WMT | WALMART INC | 958 | $82,000 | 0.0% | $85.59 * | $20.56 | +23.7% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 1,199 | $80,000 | 0.0% | $66.72 * | $65.84 | -17.9% | COM | 806857108 |
| PII | POLARIS INDS INC | 650 | $79,000 | 0.0% | $121.54 | $82.48 | +48.1% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 948 | $79,000 | 0.0% | $83.33 | $36.77 | +125.9% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS | 652 | $77,000 | 0.0% | $118.10 | $86.49 | +36.2% | EXTEND MKT ETF | 922908652 |
| STT | STATE STR CORP | 785 | $73,000 | 0.0% | $92.99 * | $54.34 | +35.1% | COM | 857477103 |
| C | CITIGROUP INC | 1,043 | $70,000 | 0.0% | $67.11 * | $47.25 | +9.3% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 1,290 | $69,000 | 0.0% | $53.49 * | $28.13 | +29.6% | COM | 756109104 |
| SSO | PROSHARES TR | 600 | $67,000 | 0.0% | $111.67 * | $8.85 | +57.1% | PSHS ULT S&P 500 | 74347R107 |
| ITW | ILLINOIS TOOL WKS INC | 482 | $67,000 | 0.0% | $139.00 * | $79.23 | +45.6% | COM | 452308109 |
| HPQ | HP INC | 2,943 | $67,000 | 0.0% | $22.77 * | $10.47 | +68.2% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,400 | $65,000 | 0.0% | $14.77 * | $11.01 | -4.9% | COM | 446150104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,058 | $64,000 | 0.0% | $20.93 | $23.22 | — | COM | 258623107 |
| IVE | ISHARES TR | 582 | $64,000 | 0.0% | $109.97 | $94.99 | +15.9% | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR SERIES TRUST | 2,196 | $61,000 | 0.0% | $27.78 | $28.48 | -2.1% | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 800 | $61,000 | 0.0% | $76.25 * | $35.15 | +8.0% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 364 | $61,000 | 0.0% | $167.58 * | $25.27 | +37.3% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 700 | $60,000 | 0.0% | $85.71 * | $63.73 | +20.5% | COM | 532457108 |
| — | BLDRS INDEX FDS TR | 1,478 | $60,000 | 0.0% | $40.60 | $31.98 | — | EMER MK 50 ADR | 09348R300 |
| BDX | BECTON DICKINSON & CO | 246 | $59,000 | 0.0% | $239.84 * | $148.50 | +40.6% | COM | 075887109 |
| ARKW | ARK ETF TR | 1,037 | $58,000 | 0.0% | $55.93 | $43.17 | +28.5% | WEB X.O ETF | 00214Q401 |
| L | LOEWS CORP | 1,200 | $58,000 | 0.0% | $48.33 * | $41.59 | +12.3% | COM | 540424108 |
| BF/B | BROWN FORMAN CORP | 1,156 | $57,000 | 0.0% | $49.31 * | $32.38 | +33.6% | CL B | 115637209 |
| — | INVESCO PA VALUE MUN INCOME | 4,771 | $57,000 | 0.0% | $11.95 | $11.74 | — | COM | 46132K109 |
| — | DISCOVER FINL SVCS | 796 | $56,000 | 0.0% | $70.35 | $55.52 | — | COM | 254709108 |
| — | BLACKROCK CORE BD TR | 4,292 | $55,000 | 0.0% | $12.81 | $13.05 | — | SHS BEN INT | 09249E101 |
| KMB | KIMBERLY CLARK CORP | 526 | $55,000 | 0.0% | $104.56 * | $89.25 | -9.1% | COM | 494368103 |
| MCO | MOODYS CORP | 310 | $53,000 | 0.0% | $170.97 * | $85.77 | +86.2% | COM | 615369105 |
| — | PRAXAIR INC | 333 | $53,000 | 0.0% | $159.16 | $119.73 | — | COM | 74005P104 |
| AOM | ISHARES TR | 1,381 | $52,000 | 0.0% | $37.65 | $36.26 | +3.5% | MODERT ALLOC ETF | 464289875 |
| — | ALLERGAN PLC | 312 | $52,000 | 0.0% | $166.67 | $250.18 | — | SHS | G0177J108 |
| EWJ | ISHARES INC | 864 | $50,000 | 0.0% | $57.87 | $55.87 | +3.6% | MSCI JPN ETF NEW | 46434G822 |
| OXY | OCCIDENTAL PETE CORP DEL | 600 | $50,000 | 0.0% | $83.33 * | $57.46 | +21.8% | COM | 674599105 |
| — | POWERSHARES ETF TRUST | 447 | $50,000 | 0.0% | $111.86 | $77.88 | — | DYNAMIC OTC PT | 73935X203 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $50,000 | 0.0% | $222.22 * | $132.46 | +40.4% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 452 | $50,000 | 0.0% | $110.62 * | $34.29 | +138.7% | COM | 91913Y100 |
| — | 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 | $49,000 | 0.0% | $17.82 * | $6.50 | +102.3% | COM | 7591EP100 |
| SCZ | ISHARES TR | 771 | $48,000 | 0.0% | $62.26 | $59.81 | +4.9% | EAFE SML CP ETF | 464288273 |
| — | SPECTRA ENERGY PARTNERS LP | 1,350 | $48,000 | 0.0% | $35.56 | $45.93 | — | COM | 84756N109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 872 | $47,000 | 0.0% | $53.90 * | $30.48 | +38.1% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 888 | $47,000 | 0.0% | $52.93 * | $15.47 | +230.7% | COM | 595112103 |
| VTR | VENTAS INC | 786 | $45,000 | 0.0% | $57.25 * | $48.82 | -14.2% | COM | 92276F100 |
| SPYV | SPDR SERIES TRUST | 1,521 | $45,000 | 0.0% | $29.59 | $29.77 | -0.5% | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 850 | $45,000 | 0.0% | $52.94 | $46.28 | +14.9% | MIN VOL USA ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 418 | $44,000 | 0.0% | $105.26 * | $76.44 | +4.0% | CL B | 911312106 |
| — | COLONY CAP INC NEW | 6,884 | $43,000 | 0.0% | $6.25 | $6.25 | — | CL A COM | 19626G108 |
| COR | AMERISOURCEBERGEN CORP | 500 | $43,000 | 0.0% | $86.00 * | $66.71 | -1.0% | COM | 03073E105 |
| — | CELGENE CORP | 530 | $42,000 | 0.0% | $79.25 | $105.19 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS | 510 | $42,000 | 0.0% | $82.35 | $88.52 | -8.0% | REAL ESTATE ETF | 922908553 |
| — | EMC INS GROUP INC | 1,500 | $42,000 | 0.0% | $28.00 | $30.00 | — | COM | 268664109 |
| — | MARATHON OIL CORP | 2,025 | $42,000 | 0.0% | $20.74 | $16.30 | — | COM | 565849106 |
| — | DOWDUPONT INC | 619 | $41,000 | 0.0% | $66.24 | $69.47 | — | COM | 26078J100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $41,000 | 0.0% | $14.64 * | $7.69 | +49.9% | COM | 42824C109 |
| NVDA | NVIDIA CORP | 175 | $41,000 | 0.0% | $234.29 * | $1.54 | +280.8% | COM | 67066G104 |
| — | TOTAL S A | 674 | $41,000 | 0.0% | $60.83 | $48.13 | — | SPONSORED ADR | 89151E109 |
| IWP | ISHARES TR | 317 | $40,000 | 0.0% | $126.18 * | $49.03 | +29.2% | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 803 | $40,000 | 0.0% | $49.81 * | $32.72 | +40.6% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 200 | $39,000 | 0.0% | $195.00 * | $88.74 | +112.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $39,000 | 0.0% | $144.44 * | $76.01 | +56.2% | COM | 03027X100 |
| — | CERNER CORP | 644 | $39,000 | 0.0% | $60.56 | $48.54 | — | COM | 156782104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $39,000 | 0.0% | $43.33 | $20.62 | +110.0% | COM | 127387108 |
| EMN | EASTMAN CHEM CO | 380 | $38,000 | 0.0% | $100.00 * | $50.25 | +53.0% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $38,000 | 0.0% | $38.00 * | $41.33 | -10.1% | COM | 02376R102 |
| SPSC | SPS COMM INC | 501 | $37,000 | 0.0% | $73.85 * | $34.03 | +8.0% | COM | 78463M107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,682 | $37,000 | 0.0% | $10.05 | $10.12 | — | UNIT | 85207H104 |
| FNV | FRANCO NEVADA CORP | 500 | $37,000 | 0.0% | $74.00 * | $62.22 | +9.2% | COM | 351858105 |
| — | BARRICK GOLD CORP | 2,805 | $37,000 | 0.0% | $13.19 | $16.84 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 88 | $36,000 | 0.0% | $409.09 * | $89.00 | +42.8% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 582 | $36,000 | 0.0% | $61.86 * | $40.25 | +45.3% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 462 | $36,000 | 0.0% | $77.92 * | $52.21 | +30.6% | COM | 988498101 |
| — | POWERSHARES ETF TRUST | 250 | $35,000 | 0.0% | $140.00 | $116.00 | — | FTSE US1500 SM | 73935X567 |
| CSM | PROSHARES TR | 520 | $35,000 | 0.0% | $67.31 * | $26.88 | +25.6% | PSHS LC COR PLUS | 74347R248 |
| IWO | ISHARES TR | 172 | $35,000 | 0.0% | $203.49 | $132.98 | +53.7% | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORP | 200 | $34,000 | 0.0% | $170.00 * | $79.44 | +96.2% | COM | 863667101 |
| GLW | CORNING INC | 1,252 | $34,000 | 0.0% | $27.16 * | $22.38 | -0.0% | COM | 219350105 |
| JACK | JACK IN THE BOX INC | 400 | $34,000 | 0.0% | $85.00 | $97.60 | -12.8% | COM | 466367109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 305 | $34,000 | 0.0% | $111.48 * | $104.65 | -2.7% | COM | 98956P102 |
| F | FORD MTR CO DEL | 3,000 | $33,000 | 0.0% | $11.00 * | $7.44 | +0.9% | COM PAR $0.01 | 345370860 |
| — | ANNALY CAP MGMT INC | 3,250 | $33,000 | 0.0% | $10.15 | $10.15 | — | COM | 035710409 |
| CMCSA | COMCAST CORP NEW | 969 | $32,000 | 0.0% | $33.02 * | $28.62 | -5.5% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 240 | $32,000 | 0.0% | $133.33 * | $85.84 | +25.1% | COM | 854502101 |
| VXUS | VANGUARD STAR FD | 595 | $32,000 | 0.0% | $53.78 | $53.74 | +0.7% | VG TL INTL STK F | 921909768 |
| LEN | LENNAR CORP | 609 | $32,000 | 0.0% | $52.55 * | $48.00 | -2.9% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241 | $32,000 | 0.0% | $132.78 * | $74.09 | +54.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $31,000 | 0.0% | $310.00 * | $180.75 | +50.5% | COM | 666807102 |
| WELL | WELLTOWER INC | 480 | $30,000 | 0.0% | $62.50 * | $48.83 | -0.0% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $30,000 | 0.0% | $85.71 * | $61.89 | +19.7% | COM | 030420103 |
| XBI | SPDR SERIES TRUST | 302 | $29,000 | 0.0% | $96.03 | $61.73 | +54.2% | S&P BIOTECH | 78464A870 |
| — | COLUMBIA PPTY TR INC | 1,246 | $28,000 | 0.0% | $22.47 | $23.13 | — | COM NEW | 198287203 |
| — | UNILEVER N V | 500 | $28,000 | 0.0% | $56.00 | $43.03 | — | N Y SHS NEW | 904784709 |
| KGC | KINROSS GOLD CORP | 7,501 | $28,000 | 0.0% | $3.73 | $3.72 | +1.2% | COM NO PAR | 496902404 |
| JCI | JOHNSON CTLS INTL PLC | 849 | $28,000 | 0.0% | $32.98 * | $33.39 | -15.0% | SHS | G51502105 |
| VDC | VANGUARD WORLD FDS | 200 | $27,000 | 0.0% | $135.00 | $106.93 | +25.6% | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 337 | $27,000 | 0.0% | $80.12 * | $56.29 | +3.7% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 272 | $27,000 | 0.0% | $99.26 * | $60.64 | +45.7% | COM | 025816109 |
| — | WILLIAMS PARTNERS L P NEW | 656 | $27,000 | 0.0% | $41.16 | $38.46 | — | COM UNIT LTD PAR | 96949L105 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $26,000 | 0.0% | $52.00 | $58.40 | -9.3% | COM | 636180101 |
| FSLR | FIRST SOLAR INC | 500 | $26,000 | 0.0% | $52.00 | $33.98 | +55.0% | COM | 336433107 |
| — | ALTABA INC | 358 | $26,000 | 0.0% | $72.63 | $54.71 | — | COM | 021346101 |
| IYE | ISHARES TR | 600 | $25,000 | 0.0% | $41.67 | $39.87 | +5.2% | U.S. ENERGY ETF | 464287796 |
| EBAY | EBAY INC | 676 | $25,000 | 0.0% | $36.98 * | $24.86 | +29.8% | COM | 278642103 |
| ARKK | ARK ETF TR | 547 | $25,000 | 0.0% | $45.70 | $41.67 | +7.9% | INNOVATION ETF | 00214Q104 |
| AORT | CRYOLIFE INC | 850 | $24,000 | 0.0% | $28.24 | $18.19 | +53.1% | COM | 228903100 |
| — | COHEN & STEERS QUALITY RLTY | 1,900 | $23,000 | 0.0% | $12.11 | $12.25 | — | COM | 19247L106 |
| — | SWEDISH EXPT CR CORP | 6,800 | $23,000 | 0.0% | $3.38 | $2.65 | — | RG ENRGY ETN22 | 870297306 |
| SEE | SEALED AIR CORP NEW | 534 | $23,000 | 0.0% | $43.07 * | $34.40 | +7.7% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $23,000 | 0.0% | $115.00 * | $99.23 | +6.0% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 500 | $23,000 | 0.0% | $46.00 | $35.85 | +28.6% | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 200 | $23,000 | 0.0% | $115.00 * | $42.39 | +18.5% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $22,000 | 0.0% | $146.67 * | $31.34 | +54.8% | COM | 28176E108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $22,000 | 0.0% | $17.60 | $19.54 | — | COM NEW | 03784Y200 |
| PSK | SPDR SERIES TRUST | 500 | $22,000 | 0.0% | $44.00 | $44.63 | -2.6% | WELLS FG PFD ETF | 78464A292 |
| GEL | GENESIS ENERGY L P | 1,000 | $22,000 | 0.0% | $22.00 | $38.52 | — | UNIT LTD PARTN | 371927104 |
| BOTZ | GLOBAL X FDS | 1,000 | $22,000 | 0.0% | $22.00 | $23.46 | -6.2% | RBTCS ARTFL INTE | 37954Y715 |
| GM | GENERAL MTRS CO | 550 | $22,000 | 0.0% | $40.00 * | $25.87 | +36.4% | COM | 37045V100 |
| WU | WESTERN UN CO | 1,025 | $21,000 | 0.0% | $20.49 | $17.11 | — | COM | 959802109 |
| — | GOLDEN STAR RES LTD CDA | 30,460 | $21,000 | 0.0% | $0.69 | $0.69 | — | COM | 38119T104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,200 | $21,000 | 0.0% | $17.50 | $16.67 | — | COM NEW | 64828T201 |
| — | KELLOGG CO | 299 | $21,000 | 0.0% | $70.23 * | $43.33 | +15.1% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 300 | $21,000 | 0.0% | $70.00 * | $48.32 | +10.0% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 132 | $21,000 | 0.0% | $159.09 * | $109.91 | +18.3% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 553 | $20,000 | 0.0% | $36.17 * | $21.17 | +28.3% | COM | 962166104 |
| KR | KROGER CO | 715 | $20,000 | 0.0% | $27.97 * | $21.37 | +13.4% | COM | 501044101 |
| GDXJ | VANECK VECTORS ETF TR | 608 | $20,000 | 0.0% | $32.89 | $32.82 | -0.4% | JR GOLD MINERS E | 92189F791 |
| DXC | DXC TECHNOLOGY CO | 239 | $19,000 | 0.0% | $79.50 * | $62.87 | +22.7% | COM | 23355L106 |
| — | DELL TECHNOLOGIES INC | 222 | $19,000 | 0.0% | $85.59 | $46.81 | — | COM CL V | 24703L103 |
| — | INGERSOLL-RAND PLC | 213 | $19,000 | 0.0% | $89.20 | $82.21 | — | SHS | G47791101 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $19,000 | 0.0% | $126.67 * | $93.06 | +33.2% | COM | 637215104 |
| HWC | HANCOCK WHITNEY CORPORATION | 400 | $19,000 | 0.0% | $47.50 | $45.79 | +1.9% | COM | 410120109 |
| — | HARRIS CORP DEL | 134 | $19,000 | 0.0% | $141.79 | $91.65 | — | COM | 413875105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 900 | $18,000 | 0.0% | $20.00 | $17.09 | +16.5% | COM NEW | 652526203 |
| — | BEMIS INC | 418 | $18,000 | 0.0% | $43.06 | $48.48 | — | COM | 081437105 |
| CAG | CONAGRA BRANDS INC | 510 | $18,000 | 0.0% | $35.29 * | $24.01 | +10.8% | COM | 205887102 |
| TMUS | T MOBILE US INC | 300 | $18,000 | 0.0% | $60.00 * | $57.20 | +0.9% | COM | 872590104 |
| IGIB | ISHARES TR | 170 | $18,000 | 0.0% | $105.88 * | $54.66 | -2.8% | INTRMD CR BD ETF | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87 | $18,000 | 0.0% | $206.90 | $148.10 | +37.2% | COM | 883556102 |
| TSLA | TESLA INC | 49 | $17,000 | 0.0% | $346.94 * | $14.77 | +54.8% | COM | 88160R101 |
| ABFL | TRIMTABS ETF TR | 470 | $17,000 | 0.0% | $36.17 | $34.90 | +2.3% | ALL CAP US FREE | 89628W302 |
| — | GRACE W R & CO DEL NEW | 232 | $17,000 | 0.0% | $73.28 | $68.97 | — | COM | 38388F108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $17,000 | 0.0% | $58.42 | $32.91 | +79.4% | COM | 49338L103 |
| MAS | MASCO CORP | 450 | $17,000 | 0.0% | $37.78 * | $34.09 | -2.8% | COM | 574599106 |
| VTIP | VANGUARD MALVERN FDS | 350 | $17,000 | 0.0% | $48.57 | $49.45 | -1.2% | STRM INFPROIDX | 922020805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $17,000 | 0.0% | $85.00 * | $46.95 | +49.2% | COM NEW | 12541W209 |
| — | UNITED STATES STL CORP NEW | 501 | $17,000 | 0.0% | $33.93 | $35.93 | — | COM | 912909108 |
| BAX | BAXTER INTL INC | 219 | $16,000 | 0.0% | $73.06 * | $40.42 | +59.8% | COM | 071813109 |
| — | ANDEAVOR | 123 | $16,000 | 0.0% | $130.08 | $105.69 | — | COM | 03349M105 |
| IHF | ISHARES TR | 90 | $16,000 | 0.0% | $177.78 * | $32.51 | +8.1% | US HLTHCR PR ETF | 464288828 |
| — | FOOT LOCKER INC | 300 | $16,000 | 0.0% | $53.33 | $46.55 | — | COM | 344849104 |
| FLEX | FLEX LTD | 1,100 | $16,000 | 0.0% | $14.55 * | $11.22 | -5.3% | ORD | Y2573F102 |
| NTR | NUTRIEN LTD | 290 | $16,000 | 0.0% | $55.17 * | $38.32 | +10.4% | COM | 67077M108 |
| VOD | VODAFONE GROUP PLC NEW | 648 | $16,000 | 0.0% | $24.69 | $30.61 | -20.6% | SPONSORED ADR | 92857W308 |
| — | POWERSHARES ETF TRUST | 1,025 | $16,000 | 0.0% | $15.61 | $14.63 | — | INTL DIV ACHV | 73935X716 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $15,000 | 0.0% | $49.83 | $38.24 | +31.7% | SPONSORED ADR | 358029106 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $15,000 | 0.0% | $21.43 * | $18.25 | +10.1% | COM | 962879102 |
| OKE | ONEOK INC NEW | 219 | $15,000 | 0.0% | $68.49 * | $23.42 | +84.9% | COM | 682680103 |
| MTG | MGIC INVT CORP WIS | 1,400 | $15,000 | 0.0% | $10.71 | $10.89 | -1.5% | COM | 552848103 |
| FTV | FORTIVE CORP | 200 | $15,000 | 0.0% | $75.00 * | $46.09 | +2.3% | COM | 34959J108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | PARTNERSHIP UNIT | G16258108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $15,000 | 0.0% | $25.00 * | $24.19 | +0.5% | SPONSORED ADR | 881624209 |
| TSCO | TRACTOR SUPPLY CO | 190 | $15,000 | 0.0% | $78.95 * | $12.36 | +10.3% | COM | 892356106 |
| DHI | D R HORTON INC | 350 | $14,000 | 0.0% | $40.00 * | $39.68 | -4.8% | COM | 23331A109 |
| CMS | CMS ENERGY CORP | 300 | $14,000 | 0.0% | $46.67 * | $33.35 | +13.6% | COM | 125896100 |
| EWC | ISHARES INC | 505 | $14,000 | 0.0% | $27.72 * | $25.80 | +10.5% | MSCI CDA ETF | 464286509 |
| PNR | PENTAIR PLC | 337 | $14,000 | 0.0% | $41.54 * | $36.33 | +3.7% | SHS | G7S00T104 |
| — | POLYMET MINING CORP | 14,550 | $14,000 | 0.0% | $0.96 | $0.76 | — | COM | 731916102 |
| PFG | PRINCIPAL FINL GROUP INC | 270 | $14,000 | 0.0% | $51.85 * | $32.91 | +20.2% | COM | 74251V102 |
| RGLD | ROYAL GOLD INC | 150 | $14,000 | 0.0% | $93.33 | $69.80 | +33.0% | COM | 780287108 |
| MS | MORGAN STANLEY | 300 | $14,000 | 0.0% | $46.67 * | $41.43 | -9.2% | COM NEW | 617446448 |
| MOS | MOSAIC CO NEW | 500 | $14,000 | 0.0% | $28.00 * | $25.46 | -2.9% | COM | 61945C103 |
| YUMC | YUM CHINA HLDGS INC | 360 | $14,000 | 0.0% | $38.89 | $26.68 | +44.1% | COM | 98850P109 |
| FDX | FEDEX CORP | 60 | $14,000 | 0.0% | $233.33 * | $216.45 | -8.1% | COM | 31428X106 |
| KBH | KB HOME | 500 | $14,000 | 0.0% | $28.00 * | $24.21 | +1.3% | COM | 48666K109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 109 | $14,000 | 0.0% | $128.44 * | $100.45 | +25.2% | VNG RUS3000IDX | 92206C599 |
| FITB | FIFTH THIRD BANCORP | 500 | $14,000 | 0.0% | $28.00 * | $23.64 | -9.0% | COM | 316773100 |
| HRB | BLOCK H & R INC | 600 | $14,000 | 0.0% | $23.33 * | $16.27 | +4.7% | COM | 093671105 |
| ES | EVERSOURCE ENERGY | 218 | $13,000 | 0.0% | $59.63 * | $40.79 | +10.6% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 45 | $13,000 | 0.0% | $288.89 * | $230.03 | +5.0% | COM | 539830109 |
| BWA | BORGWARNER INC | 305 | $13,000 | 0.0% | $42.62 * | $39.07 | -13.6% | COM | 099724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $13,000 | 0.0% | $92.86 | $88.36 | +6.6% | COM | 09061G101 |
| MO | ALTRIA GROUP INC | 225 | $13,000 | 0.0% | $57.78 * | $34.69 | -7.7% | COM | 02209S103 |
| CMI | CUMMINS INC | 100 | $13,000 | 0.0% | $130.00 * | $93.55 | +16.9% | COM | 231021106 |
| — | CENTRAL FD CDA LTD | 1,000 | $13,000 | 0.0% | $13.00 | $11.47 | — | CL A | 153501101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $13,000 | 0.0% | $10.53 | $13.77 | — | COM | 67074U103 |
| ORI | OLD REP INTL CORP | 656 | $13,000 | 0.0% | $19.82 * | $11.55 | -4.3% | COM | 680223104 |
| — | GLAXOSMITHKLINE PLC | 327 | $13,000 | 0.0% | $39.76 | $41.26 | — | SPONSORED ADR | 37733W105 |
| NNN | NATIONAL RETAIL PPTYS INC | 279 | $12,000 | 0.0% | $43.01 | $50.00 | — | COM | 637417106 |
| — | POWERSHARES ETF TRUST | 120 | $12,000 | 0.0% | $100.00 | $83.33 | — | DYNAMIC MKT PT | 73935X104 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | UT LTD PARTNER | 096627104 |
| BOND | PIMCO ETF TR | 121 | $12,000 | 0.0% | $99.17 * | $105.55 | -2.4% | ACTIVE BD ETF | 72201R775 |
| SANM | SANMINA CORPORATION | 400 | $12,000 | 0.0% | $30.00 * | $29.39 | -0.3% | COM | 801056102 |
| AOK | ISHARES TR | 323 | $11,000 | 0.0% | $34.06 | $32.71 | +4.0% | CONSER ALLOC ETF | 464289883 |
| — | SHIRE PLC | 68 | $11,000 | 0.0% | $161.76 | $193.07 | — | SPONSORED ADR | 82481R106 |
| — | SPECIAL OPPORTUNITIES FD INC | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COM | 84741T104 |
| GPN | GLOBAL PMTS INC | 100 | $11,000 | 0.0% | $110.00 * | $63.20 | +67.9% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 258 | $11,000 | 0.0% | $42.64 * | $35.31 | -3.1% | CL A | 609207105 |
| — | NORTHSTAR REALTY EUROPE CORP | 758 | $11,000 | 0.0% | $14.51 | $13.19 | — | COM | 66706L101 |
| INGR | INGREDION INC | 100 | $11,000 | 0.0% | $110.00 | $132.13 | -16.2% | COM | 457187102 |
| AZN | ASTRAZENECA PLC | 300 | $11,000 | 0.0% | $36.67 | $30.00 | — | SPONSORED ADR | 046353108 |
| — | MAZOR ROBOTICS LTD | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | SPONSORED ADS | 57886P103 |
| KMI | KINDER MORGAN INC DEL | 630 | $11,000 | 0.0% | $17.46 * | $22.24 | -48.4% | COM | 49456B101 |
| — | KIRKLAND LAKE GOLD LTD | 500 | $11,000 | 0.0% | $22.00 | $16.00 | — | COM | 49741E100 |
| ADI | ANALOG DEVICES INC | 100 | $10,000 | 0.0% | $100.00 * | $81.92 | +2.0% | COM | 032654105 |
| TTC | TORO CO | 164 | $10,000 | 0.0% | $60.98 | $64.59 | -6.7% | COM | 891092108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $10,000 | 0.0% | $100.00 * | $98.01 | -0.3% | ORD | M22465104 |
| CNC | CENTENE CORP DEL | 81 | $10,000 | 0.0% | $123.46 * | $43.05 | +43.1% | COM | 15135B101 |
| — | CANADIAN PAC RY LTD | 55 | $10,000 | 0.0% | $181.82 | $181.82 | — | COM | 13645T100 |
| NWL | NEWELL BRANDS INC | 377 | $10,000 | 0.0% | $26.53 * | $18.22 | -0.4% | COM | 651229106 |
| — | GOLDCORP INC NEW | 708 | $10,000 | 0.0% | $14.12 | $14.12 | — | COM | 380956409 |
| — | RAYTHEON CO | 50 | $10,000 | 0.0% | $200.00 | $180.00 | — | COM NEW | 755111507 |
| — | NEVSUN RES LTD | 3,000 | $10,000 | 0.0% | $3.33 | $3.00 | — | COM | 64156L101 |
| WHR | WHIRLPOOL CORP | 60 | $9,000 | 0.0% | $150.00 * | $178.80 | -18.2% | COM | 963320106 |
| RDN | RADIAN GROUP INC | 550 | $9,000 | 0.0% | $16.36 * | $13.54 | -0.7% | COM | 750236101 |
| — | HCP INC | 345 | $9,000 | 0.0% | $26.09 | $28.99 | — | COM | 40414L109 |
| DG | DOLLAR GEN CORP NEW | 93 | $9,000 | 0.0% | $96.77 * | $65.29 | +36.8% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 151 | $9,000 | 0.0% | $59.60 * | $57.74 | -24.3% | COM | 500754106 |
| PCG | PG&E CORP | 200 | $9,000 | 0.0% | $45.00 * | $51.52 | -18.3% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 136 | $9,000 | 0.0% | $66.18 * | $59.38 | -8.8% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 97 | $9,000 | 0.0% | $92.78 | $64.61 | — | REG SHS | H84989104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75 | $8,000 | 0.0% | $106.67 * | $122.64 | -17.8% | SPONSORED ADR | 03524A108 |
| TEX | TEREX CORP NEW | 200 | $8,000 | 0.0% | $40.00 * | $39.69 | +6.3% | COM | 880779103 |
| SJM | SMUCKER J M CO | 78 | $8,000 | 0.0% | $102.56 * | $106.69 | -20.9% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 37 | $8,000 | 0.0% | $216.22 * | $141.89 | +36.6% | CL A | 21036P108 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $8,000 | 0.0% | $1.78 | $0.51 | +247.9% | COM | 89621C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85 | $8,000 | 0.0% | $94.12 * | $23.79 | +66.1% | COM | 595017104 |
| NVT | NVENT ELECTRIC PLC | 337 | $8,000 | 0.0% | $23.74 * | $21.84 | -2.2% | SHS | G6700G107 |
| BPOP | POPULAR INC | 173 | $8,000 | 0.0% | $46.24 * | $36.70 | -0.9% | COM NEW | 733174700 |
| — | ARRAY BIOPHARMA INC | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | COM | 04269X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $8,000 | 0.0% | $80.00 * | $87.01 | -4.0% | INT-TERM CORP | 92206C870 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 386 | $8,000 | 0.0% | $20.73 * | $20.36 | -4.3% | NAS CLNEDG GREEN | 33733E500 |
| BND | VANGUARD BD INDEX FD INC | 100 | $8,000 | 0.0% | $80.00 | $84.00 | -5.7% | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 70 | $8,000 | 0.0% | $114.29 * | $80.05 | +7.6% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106 | $7,000 | 0.0% | $66.04 | $56.60 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 90 | $7,000 | 0.0% | $77.78 * | $70.28 | -7.5% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $7,000 | 0.0% | $76.92 * | $45.32 | +47.5% | COM | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | COM | 293792107 |
| EDV | VANGUARD WORLD FD | 59 | $7,000 | 0.0% | $118.64 * | $113.24 | +1.3% | EXTENDED DUR | 921910709 |
| TDS | TELEPHONE & DATA SYS INC | 250 | $7,000 | 0.0% | $28.00 * | $27.09 | +1.2% | COM NEW | 879433829 |
| SCHR | SCHWAB STRATEGIC TR | 141 | $7,000 | 0.0% | $49.65 * | $26.04 | +0.5% | INTRM TRM TRES | 808524854 |
| CB | CHUBB LIMITED | 56 | $7,000 | 0.0% | $125.00 * | $108.34 | +3.3% | COM | H1467J104 |
| — | TRANSCANADA CORP | 156 | $7,000 | 0.0% | $44.87 | $47.36 | — | COM | 89353D107 |
| CLX | CLOROX CO DEL | 50 | $7,000 | 0.0% | $140.00 * | $98.89 | +9.8% | COM | 189054109 |
| SDOG | ALPS ETF TR | 152 | $7,000 | 0.0% | $46.05 * | $44.46 | +0.1% | SECTR DIV DOGS | 00162Q858 |
| — | SCANA CORP NEW | 187 | $7,000 | 0.0% | $37.43 | $70.67 | — | COM | 80589M102 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $7,000 | 0.0% | $30.17 | $24.23 | — | COM | 36164Y101 |
| PGR | PROGRESSIVE CORP OHIO | 115 | $7,000 | 0.0% | $60.87 * | $32.92 | +41.7% | COM | 743315103 |
| DTD | WISDOMTREE TR | 72 | $7,000 | 0.0% | $97.22 * | $39.32 | +15.9% | US TOTAL DIVIDND | 97717W109 |
| MET | METLIFE INC | 170 | $7,000 | 0.0% | $41.18 * | $27.36 | +23.2% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 26 | $6,000 | 0.0% | $230.77 * | $160.67 | +3.9% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 62 | $6,000 | 0.0% | $96.77 * | $50.10 | +29.4% | COM | 744320102 |
| CCL | CARNIVAL CORP | 100 | $6,000 | 0.0% | $60.00 * | $41.41 | +29.2% | UNIT 99/99/9999 | 143658300 |
| — | MCEWEN MNG INC | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| AXON | AXON ENTERPRISE INC | 100 | $6,000 | 0.0% | $60.00 * | $54.10 | +16.8% | COM | 05464C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 306 | $6,000 | 0.0% | $19.61 | $19.61 | — | GUG BULL2018 E | 18383M530 |
| IEMG | ISHARES INC | 114 | $6,000 | 0.0% | $52.63 | $56.07 | -6.4% | CORE MSCI EMKT | 46434G103 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $20.00 * | $42.23 | -54.7% | SHS | M85548101 |
| — | INVESCO EXCH TRD SLF IDX FD | 304 | $6,000 | 0.0% | $19.74 | $19.74 | — | BULSHS 2020 CB | 46138J502 |
| — | CENTURYLINK INC | 262 | $5,000 | 0.0% | $19.08 | $22.78 | — | COM | 156700106 |
| SCHF | SCHWAB STRATEGIC TR | 140 | $5,000 | 0.0% | $35.71 * | $16.99 | -2.7% | INTL EQTY ETF | 808524805 |
| SBRA | SABRA HEALTH CARE REIT INC | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 78573L106 |
| COST | COSTCO WHSL CORP NEW | 26 | $5,000 | 0.0% | $192.31 * | $136.95 | +37.5% | COM | 22160K105 |
| RIG | TRANSOCEAN LTD | 349 | $5,000 | 0.0% | $14.33 * | $12.54 | +7.1% | REG SHS | H8817H100 |
| ADNT | ADIENT PLC | 108 | $5,000 | 0.0% | $46.30 * | $55.05 | -11.1% | ORD SHS | G0084W101 |
| PCAR | PACCAR INC | 73 | $5,000 | 0.0% | $68.49 * | $30.90 | -1.1% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 60 | $5,000 | 0.0% | $83.33 * | $62.21 | -6.3% | COM | 681919106 |
| WMB | WILLIAMS COS INC DEL | 200 | $5,000 | 0.0% | $25.00 * | $16.19 | +10.7% | COM | 969457100 |
| — | PROSHARES TR | 125 | $5,000 | 0.0% | $40.00 | $38.60 | — | RAFI LG SHT FD | 74347X310 |
| — | CDK GLOBAL INC | 79 | $5,000 | 0.0% | $63.29 | $57.59 | — | COM | 12508E101 |
| VDE | VANGUARD WORLD FDS | 50 | $5,000 | 0.0% | $100.00 * | $99.99 | +5.1% | ENERGY ETF | 92204A306 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 | $23.09 | +7.1% | DJ GLBL DIVID | 33734X200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $5,000 | 0.0% | $81.97 * | $55.82 | +33.0% | HLTH CARE ALPH | 33734X143 |
| DVN | DEVON ENERGY CORP NEW | 115 | $5,000 | 0.0% | $43.48 * | $31.04 | +1.0% | COM | 25179M103 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 * | $40.03 | +5.7% | COM | 30034W106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 86 | $4,000 | 0.0% | $46.51 | $46.43 | +0.1% | DEFENSIVE EQTY | 46138J775 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $4,000 | 0.0% | $173.91 * | $122.49 | -7.6% | COM | 828806109 |
| PBA | PEMBINA PIPELINE CORP | 102 | $4,000 | 0.0% | $39.22 * | $18.66 | +23.0% | COM | 706327103 |
| ROST | ROSS STORES INC | 44 | $4,000 | 0.0% | $90.91 * | $57.27 | +37.4% | COM | 778296103 |
| KMX | CARMAX INC | 52 | $4,000 | 0.0% | $76.92 * | $64.97 | +12.2% | COM | 143130102 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | SH BEN INT | 939653101 |
| — | 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 | -13.2% | COM | 69351T106 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.39 | +30.8% | COM | 29258Y103 |
| — | ENSCO PLC | 477 | $3,000 | 0.0% | $6.29 | $10.48 | — | SHS CLASS A | G3157S106 |
| MBB | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $103.79 | +0.4% | MBS ETF | 464288588 |
| FHN | FIRST HORIZON NATL CORP | 180 | $3,000 | 0.0% | $16.67 * | $9.98 | +34.9% | COM | 320517105 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $101.61 | +29.8% | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $45.06 | -3.3% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 12 | $3,000 | 0.0% | $250.00 * | $117.37 | +107.7% | COM | 00724F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14 | $3,000 | 0.0% | $214.29 * | $18.14 | +0.7% | S&P500 EQL HLT | 46137V332 |
| SCHM | SCHWAB STRATEGIC TR | 57 | $3,000 | 0.0% | $52.63 * | $18.09 | +1.2% | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93 | $3,000 | 0.0% | $32.26 * | $28.45 | +28.5% | SPONSORED ADR | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 47 | $3,000 | 0.0% | $63.83 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| — | ANADARKO PETE CORP | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COM | 032511107 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $47.41 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 225 | $2,000 | 0.0% | $8.89 * | $6.51 | +19.3% | SPONSORED ADR | 86562M209 |
| SCHE | SCHWAB STRATEGIC TR | 87 | $2,000 | 0.0% | $22.99 * | $27.49 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| FEZ | SPDR INDEX SHS FDS | 57 | $2,000 | 0.0% | $35.09 * | $36.03 | +6.4% | EURO STOXX 50 | 78463X202 |
| SPIP | SPDR SERIES TRUST | 29 | $2,000 | 0.0% | $68.97 * | $27.76 | +0.0% | BLOMBRG BRC TIPS | 78464A656 |
| — | PERSPECTA INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 715347100 |
| — | VERSUM MATLS INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 92532W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $153.85 * | $88.04 | +93.0% | COM | 92532F100 |
| — | VMWARE INC | 11 | $2,000 | 0.0% | $181.82 | $90.91 | — | CL A COM | 928563402 |
| — | RED HAT INC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | 756577102 |
| MCY | MERCURY GENL CORP NEW | 53 | $2,000 | 0.0% | $37.74 * | $52.86 | -13.8% | COM | 589400100 |
| — | XEROX CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM NEW | 984121608 |
| ZTS | ZOETIS INC | 27 | $2,000 | 0.0% | $74.07 * | $50.46 | +59.0% | CL A | 98978V103 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $2,000 | 0.0% | $3.64 | $8.04 | — | COM | 98973P101 |
| — | ISORAY INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.60 | — | COM | 46489V104 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 40 | $2,000 | 0.0% | $50.00 * | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| ADSK | AUTODESK INC | 18 | $2,000 | 0.0% | $111.11 * | $83.68 | +56.7% | COM | 052769106 |
| — | UQM TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | COM | 903213106 |
| — | L3 TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 502413107 |
| — | DISH NETWORK CORP | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | CL A | 25470M109 |
| EWU | ISHARES TR | 43 | $1,000 | 0.0% | $23.26 * | $30.44 | +14.3% | MSCI UK ETF NEW | 46435G334 |
| ARKQ | ARK ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $29.77 | +16.4% | INDL INNOVATIN | 00214Q203 |
| NEAR | ISHARES US ETF TR | 20 | $1,000 | 0.0% | $50.00 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $66.67 * | $59.99 | -33.2% | COM | 10922N103 |
| ARKG | ARK ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $23.52 | +23.5% | GEN REV MLTSCT | 00214Q302 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $333.33 * | $398.92 | -14.0% | COM | 75886F107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8 | $1,000 | 0.0% | $125.00 * | $93.70 | +49.4% | NY ARCA BIOTECH | 33733E203 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $1,000 | 0.0% | $4.76 * | $5.83 | 0.0% | COM NEW | 682310875 |
| WDC | WESTERN DIGITAL CORP | 16 | $1,000 | 0.0% | $62.50 * | $51.29 | +5.5% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 18 | $1,000 | 0.0% | $55.56 | $80.11 | -30.4% | CL B | 60871R209 |
| — | VISTA OUTDOOR INC | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | COM | 928377100 |
| — | CALIFORNIA RES CORP | 29 | $1,000 | 0.0% | $34.48 | $13.51 | — | COM NEW | 13057Q206 |
| BTU | PEABODY ENERGY CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $21.59 | +84.2% | COM | 704551100 |
| SCHH | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $19.78 | +5.6% | US REIT ETF | 808524847 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $8.29 | +295.2% | COM | 163851108 |
| IONS | IONIS PHARMACEUTICALS INC | 31 | $1,000 | 0.0% | $32.26 * | $44.91 | -7.2% | COM | 462222100 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $6.56 | -0.6% | COM | 22717L101 |
| FLRN | SPDR SER TR | 35 | $1,000 | 0.0% | $28.57 * | $30.73 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IEV | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 * | $38.81 | +15.2% | EUROPE ETF | 464287861 |
| — | TD AMERITRADE HLDG CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 87236Y108 |
| — | 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 | +103.8% | COM | 00773T101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 20 | $0 | 0.0% | $0.00 | — | — | COM | 46145F105 |
| — | COHEN & STEERS MLP INC & ENR | 43 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM PAR | 007975402 |
| — | TRAVELCENTERS AMER LLC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 894174101 |
| — | FIVE STAR SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | GLOBALSTAR INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |