CIK: 0001569118 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $441,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 533,024 | $48,750 | 11.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| MOAT | VANECK VECTORS ETF TR | 955,913 | $39,355 | 8.9% | $41.17 | — | MORNINGSTAR WIDE | 92189F643 |
| IJH | ISHARES TR | 196,857 | $32,690 | 7.4% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 659,145 | $30,031 | 6.8% | $37.58 | +0.0% | COM | 001055102 |
| VIG | VANGUARD GROUP | 267,751 | $26,226 | 5.9% | $97.74 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 615,616 | $22,839 | 5.2% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 392,388 | $14,950 | 3.4% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 1,194,766 | $14,684 | 3.3% | $12.29 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 54,591 | $13,736 | 3.1% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 98,080 | $11,265 | 2.6% | $114.85 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 156,693 | $10,862 | 2.5% | $72.06 | — | CORE S&P SCP ETF | 464287804 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 215,730 | $10,815 | 2.5% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 72,464 | $10,013 | 2.3% | $138.18 | — | MID CAP ETF | 922908629 |
| — | TEMPLETON GLOBAL INCOME FD | 1,155,501 | $6,968 | 1.6% | $6.03 | — | COM | 880198106 |
| IJK | ISHARES TR | 27,730 | $5,303 | 1.2% | $190.96 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,578 | $5,131 | 1.2% | $45.44 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 52,176 | $4,970 | 1.1% | $95.41 | — | MCAP VL IDXVIP | 922908512 |
| SPYM | SPDR SERIES TRUST | 153,435 | $4,482 | 1.0% | $29.21 | — | PORTFOLIO LR ETF | 78464A854 |
| INTC | INTEL CORP | 94,821 | $4,450 | 1.0% | $28.02 | +43.4% | COM | 458140100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 88,822 | $4,288 | 1.0% | $48.28 | — | CAP STRENGTH ETF | 33733E104 |
| MDYG | SPDR SERIES TRUST | 88,690 | $4,066 | 0.9% | $45.85 | — | S&P 400 MDCP GRW | 78464A821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,067 | $3,968 | 0.9% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| MDT | MEDTRONIC PLC | 42,462 | $3,862 | 0.9% | $76.26 | +1.1% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 27,219 | $3,593 | 0.8% | $131.93 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 25,815 | $3,571 | 0.8% | $138.37 | — | S&P MC 400VL ETF | 464287705 |
| SPDW | SPDR INDEX SHS FDS | 127,285 | $3,367 | 0.8% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 113,206 | $3,331 | 0.8% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT CORP | 32,547 | $3,306 | 0.7% | $68.92 | +45.1% | COM | 594918104 |
| IDV | ISHARES TR | 106,930 | $3,070 | 0.7% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 21,780 | $2,388 | 0.5% | $106.03 | +2.9% | COM DISNEY | 254687106 |
| GGG | GRACO INC | 54,858 | $2,296 | 0.5% | $38.17 | 0.0% | COM | 384109104 |
| CF | CF INDS HLDGS INC | 46,880 | $2,040 | 0.5% | $39.27 | 0.0% | COM | 125269100 |
| VTI | VANGUARD INDEX FDS | 15,889 | $2,028 | 0.5% | $111.35 | — | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SERIES TRUST | 44,816 | $1,988 | 0.5% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,940 | $1,949 | 0.4% | $40.18 | +1.8% | COM | 808513105 |
| SPSM | SPDR SER TR | 72,257 | $1,905 | 0.4% | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,100 | $1,858 | 0.4% | $176.05 | +18.6% | CL B NEW | 084670702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 47,842 | $1,561 | 0.4% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| SPEM | SPDR INDEX SHS FDS | 48,023 | $1,554 | 0.4% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 32,215 | $1,513 | 0.3% | $50.95 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 10,731 | $1,385 | 0.3% | $98.72 | +15.6% | COM | 478160104 |
| — | VANECK VECTORS ETF TR | 26,816 | $1,273 | 0.3% | $47.47 | — | AMT FREE INT ETF | 92189F544 |
| XOM | EXXON MOBIL CORP | 18,297 | $1,248 | 0.3% | $55.85 | +1.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 17,103 | $1,237 | 0.3% | $41.22 | +50.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,961 | $1,236 | 0.3% | $221.29 | +6.2% | COM | 91324P102 |
| AAPL | APPLE INC | 7,677 | $1,211 | 0.3% | $42.85 | +7.4% | COM | 037833100 |
| IJT | ISHARES TR | 7,483 | $1,207 | 0.3% | $161.23 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 6,685 | $1,187 | 0.3% | $120.65 | +24.4% | COM | 580135101 |
| SHY | ISHARES TR | 13,514 | $1,130 | 0.3% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,595 | $1,119 | 0.3% | $17.32 | — | COM | 258622109 |
| MUB | ISHARES TR | 10,046 | $1,095 | 0.2% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 10,840 | $1,058 | 0.2% | $75.96 | +15.2% | COM | 46625H100 |
| MMM | 3M CO | 5,320 | $1,014 | 0.2% | $121.48 | +5.6% | COM | 88579Y101 |
| DEM | WISDOMTREE TR | 25,108 | $1,008 | 0.2% | $40.15 | — | EMER MKT HIGH FD | 97717W315 |
| AMZN | AMAZON COM INC | 640 | $961 | 0.2% | $80.87 | +2.8% | COM | 023135106 |
| AOA | ISHARES TR | 19,748 | $959 | 0.2% | $48.56 | — | AGGRES ALLOC ETF | 464289859 |
| DON | WISDOMTREE TR | 30,264 | $957 | 0.2% | $31.62 | — | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 7,978 | $955 | 0.2% | $118.84 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 10,312 | $951 | 0.2% | $64.80 | 0.0% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 10,845 | $931 | 0.2% | $84.55 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.2% | $313083.50 | 0.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 19,102 | $873 | 0.2% | $38.20 | +0.2% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 5,167 | $862 | 0.2% | $166.83 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 14,767 | $840 | 0.2% | $49.32 | +3.1% | COM | 747525103 |
| KO | COCA COLA CO | 17,714 | $839 | 0.2% | $36.32 | +5.7% | COM | 191216100 |
| CI | CIGNA CORP NEW | 4,391 | $834 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| GOOG | ALPHABET INC | 793 | $821 | 0.2% | $45.15 | +17.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 5,943 | $798 | 0.2% | $111.74 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 23,870 | $782 | 0.2% | $30.27 | +4.7% | COM | 038222105 |
| IJS | ISHARES TR | 5,919 | $780 | 0.2% | $131.78 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 16,392 | $755 | 0.2% | $40.93 | +2.7% | COM | 949746101 |
| IVW | ISHARES TR | 4,607 | $694 | 0.2% | $149.39 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 7,255 | $667 | 0.2% | $64.69 | +15.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,055 | $652 | 0.1% | $28.34 | +30.2% | COM | 17275R102 |
| SPTM | SPDR SERIES TRUST | 21,030 | $650 | 0.1% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 2,581 | $645 | 0.1% | $233.89 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 11,785 | $624 | 0.1% | $49.37 | +0.6% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 9,157 | $600 | 0.1% | $55.88 | +6.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 5,291 | $576 | 0.1% | $85.23 | -0.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 532 | $556 | 0.1% | $44.39 | +20.8% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BK PLC | 25,763 | $547 | 0.1% | $21.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SWEDISH EXPT CR CORP | 110,770 | $542 | 0.1% | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| GIS | GENERAL MLS INC | 13,844 | $539 | 0.1% | $33.19 | -0.6% | COM | 370334104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 29,846 | $524 | 0.1% | $17.56 | — | SHS BEN INT | 97718W108 |
| SUSA | ISHARES TR | 5,000 | $516 | 0.1% | $103.20 | — | MSCI USA ESG SLC | 464288802 |
| AIVL | WISDOMTREE TR | 6,596 | $508 | 0.1% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| CELC | CELCUITY INC | 20,768 | $498 | 0.1% | $25.99 | 0.0% | COM | 15102K100 |
| DES | WISDOMTREE TR | 20,227 | $496 | 0.1% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| ENB | ENBRIDGE INC | 15,571 | $484 | 0.1% | $20.97 | -3.5% | COM | 29250N105 |
| DE | DEERE & CO | 3,095 | $462 | 0.1% | $119.14 | +10.6% | COM | 244199105 |
| BAC | BANK AMER CORP | 18,538 | $457 | 0.1% | $16.28 | +40.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 4,633 | $454 | 0.1% | $97.99 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 3,753 | $449 | 0.1% | $106.10 | +1.0% | COM | 89417E109 |
| V | VISA INC | 3,240 | $427 | 0.1% | $129.64 | +1.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 7,008 | $412 | 0.1% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 1,330 | $400 | 0.1% | $312.70 | +2.1% | COM | 09062X103 |
| HD | HOME DEPOT INC | 2,234 | $384 | 0.1% | $115.11 | +30.6% | COM | 437076102 |
| PFE | PFIZER INC | 8,733 | $381 | 0.1% | $27.21 | +10.4% | COM | 717081103 |
| PEP | PEPSICO INC | 3,430 | $379 | 0.1% | $75.93 | +19.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 5,957 | $373 | 0.1% | $56.58 | -6.3% | COM | 375558103 |
| GDX | VANECK VECTORS ETF TR | 16,370 | $345 | 0.1% | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 854 | $335 | 0.1% | $392.27 | — | COM | 09247X101 |
| META | FACEBOOK INC | 2,545 | $334 | 0.1% | $143.07 | +0.6% | CL A | 30303M102 |
| CSX | CSX CORP | 5,375 | $334 | 0.1% | $14.83 | +40.9% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 7,026 | $331 | 0.1% | $39.10 | +1.4% | COM | 064058100 |
| ORCL | ORACLE CORP | 7,210 | $326 | 0.1% | $40.85 | +5.7% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 3,203 | $323 | 0.1% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 2,433 | $321 | 0.1% | $115.56 | +1.9% | COM | 438516106 |
| — | WORLD GOLD TR | 24,981 | $320 | 0.1% | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,224 | $294 | 0.1% | $34.98 | +10.4% | COM | 92343V104 |
| TGT | TARGET CORP | 4,238 | $280 | 0.1% | $59.90 | +5.7% | COM | 87612E106 |
| — | HEARTLAND FINL USA INC | 6,351 | $279 | 0.1% | $43.93 | — | COM | 42234Q102 |
| XLI | SELECT SECTOR SPDR TR | 4,062 | $262 | 0.1% | $64.50 | — | SBI INT-INDS | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 7,298 | $258 | 0.1% | $36.27 | 0.0% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $256 | 0.1% | $58.18 | — | SPONS ADR A | 780259206 |
| XLY | SELECT SECTOR SPDR TR | 2,573 | $255 | 0.1% | $99.11 | — | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 4,727 | $247 | 0.1% | $11.15 | +1.1% | COM | 311900104 |
| ECL | ECOLAB INC | 1,644 | $242 | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| SPYG | SPDR SERIES TRUST | 7,424 | $241 | 0.1% | $32.46 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 3,246 | $241 | 0.1% | $60.88 | +11.9% | CL B | 654106103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,536 | $231 | 0.1% | $65.33 | — | DWA STAPLES | 46137V886 |
| — | TWENTY FIRST CENTY FOX INC | 16,836 | $223 | 0.1% | $13.25 | — | CL B | 90130A200 |
| EMR | EMERSON ELEC CO | 3,650 | $218 | 0.0% | $54.04 | +5.5% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,548 | $218 | 0.0% | $143.13 | -0.2% | SHS CLASS A | G1151C101 |
| — | MEREDITH CORP | 4,200 | $218 | 0.0% | $51.90 | — | COM | 589433101 |
| SMOG | VANECK VECTORS ETF TR | 3,889 | $212 | 0.0% | $54.51 | — | GLOBAL ALTER ETF | 92189F502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,798 | $204 | 0.0% | $101.60 | -13.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,110 | $199 | 0.0% | $70.04 | +12.9% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,300 | $197 | 0.0% | $135.75 | 0.0% | SHS | G96629103 |
| AMGN | AMGEN INC | 997 | $194 | 0.0% | $137.25 | +14.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,535 | $194 | 0.0% | $48.11 | +17.4% | COM | 58933Y105 |
| HSY | HERSHEY CO | 1,796 | $192 | 0.0% | $86.02 | +4.6% | COM | 427866108 |
| GLD | SPDR GOLD TRUST | 1,455 | $176 | 0.0% | $121.20 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,211 | $174 | 0.0% | $54.19 | — | INTL BD IDX ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 2,661 | $171 | 0.0% | $46.31 | +15.8% | COM | 855244109 |
| AOR | ISHARES TR | 4,109 | $170 | 0.0% | $41.37 | — | GRWT ALLOCAT ETF | 464289867 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $165 | 0.0% | $337.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSIC | SCHEIN HENRY INC | 2,000 | $157 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| IWR | ISHARES TR | 3,379 | $157 | 0.0% | $123.67 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 1,133 | $155 | 0.0% | $90.89 | +49.5% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,991 | $155 | 0.0% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 1,147 | $154 | 0.0% | $126.11 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 3,321 | $150 | 0.0% | $21.53 | +15.8% | COM | 30161N101 |
| — | TCF FINL CORP | 7,500 | $146 | 0.0% | $19.47 | — | COM | 872275102 |
| IWF | ISHARES TR | 1,114 | $146 | 0.0% | $120.37 | — | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI | 3,145 | $137 | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TRUST | 9,064 | $132 | 0.0% | $14.97 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,482 | $129 | 0.0% | $45.08 | -9.1% | COM | 110122108 |
| T | AT&T INC | 4,497 | $128 | 0.0% | $14.54 | -3.6% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,090 | $127 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| WPC | W P CAREY INC | 1,942 | $127 | 0.0% | $65.11 | — | COM | 92936U109 |
| DSI | ISHARES TR | 1,326 | $123 | 0.0% | $92.76 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 1,332 | $115 | 0.0% | $86.34 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 987 | $113 | 0.0% | $121.39 | — | SM CP VAL ETF | 922908611 |
| — | CONSOLIDATED COMM HLDGS INC | 10,994 | $109 | 0.0% | $9.91 | — | COM | 209034107 |
| BA | BOEING CO | 335 | $108 | 0.0% | $264.33 | +26.7% | COM | 097023105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,108 | $107 | 0.0% | $50.76 | — | DWA INDLS MUMT | 46137V845 |
| XEL | XCEL ENERGY INC | 2,132 | $105 | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| EIX | EDISON INTL | 1,820 | $103 | 0.0% | $45.65 | -0.4% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 1,447 | $100 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,475 | $97 | 0.0% | $65.76 | — | TT WRLD ST ETF | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $96 | 0.0% | $74.19 | — | COM | 931427108 |
| IWV | ISHARES TR | 647 | $95 | 0.0% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| PNC | PNC FINL SVCS GROUP INC | 807 | $94 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 845 | $90 | 0.0% | $105.35 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 1,439 | $90 | 0.0% | $42.02 | +27.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 644 | $89 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| WMT | WALMART INC | 935 | $87 | 0.0% | $21.46 | +34.0% | COM | 931142103 |
| IRM | IRON MTN INC NEW | 2,573 | $83 | 0.0% | $22.29 | 0.0% | COM | 46284V101 |
| GPMT | GRANITE PT MTG TR INC | 4,537 | $82 | 0.0% | $18.07 | — | COM | 38741L107 |
| FISV | FISERV INC | 1,114 | $82 | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| O | REALTY INCOME CORP | 1,290 | $81 | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| LLY | LILLY ELI & CO | 700 | $81 | 0.0% | $79.95 | +26.8% | COM | 532457108 |
| FNB | FNB CORP PA | 8,000 | $79 | 0.0% | $8.71 | 0.0% | COM | 302520101 |
| CAH | CARDINAL HEALTH INC | 1,760 | $78 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 555 | $76 | 0.0% | $135.11 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 680 | $76 | 0.0% | $111.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | FORTRESS TRANS INFRST INVS L | 4,800 | $69 | 0.0% | $14.38 | — | COM REP LTD LIAB | 34960P101 |
| SYY | SYSCO CORP | 1,072 | $67 | 0.0% | $55.81 | -0.1% | COM | 871829107 |
| PSX | PHILLIPS 66 | 753 | $65 | 0.0% | $85.27 | -14.1% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 562 | $64 | 0.0% | $88.37 | -2.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 364 | $63 | 0.0% | $27.70 | +32.3% | COM | 65339F101 |
| EFV | ISHARES TR | 1,393 | $63 | 0.0% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,021 | $62 | 0.0% | $6.19 | — | COM | 35471R106 |
| VBK | VANGUARD INDEX FDS | 405 | $61 | 0.0% | $150.62 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 1,384 | $61 | 0.0% | $34.41 | -0.5% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 482 | $61 | 0.0% | $97.53 | +13.3% | COM | 452308109 |
| HPQ | HP INC | 2,943 | $60 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| DLN | WISDOMTREE TR | 690 | $58 | 0.0% | $84.06 | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKSTONE GROUP L P | 1,900 | $57 | 0.0% | $29.81 | — | COM UNIT LTD | 09253U108 |
| — | APACHE CORP | 2,115 | $56 | 0.0% | $26.48 | — | COM | 037411105 |
| SSO | PROSHARES TR | 600 | $56 | 0.0% | $93.33 | — | PSHS ULT S&P 500 | 74347R107 |
| — | L BRANDS INC | 2,200 | $56 | 0.0% | $25.45 | — | COM | 501797104 |
| L | LOEWS CORP | 1,200 | $55 | 0.0% | $45.69 | 0.0% | COM | 540424108 |
| BF/B | BROWN FORMAN CORP | 1,163 | $55 | 0.0% | $42.10 | 0.0% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 246 | $55 | 0.0% | $205.89 | +1.1% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 648 | $54 | 0.0% | $81.07 | +2.5% | COM | 70450Y103 |
| C | CITIGROUP INC | 1,043 | $54 | 0.0% | $49.07 | +0.6% | COM NEW | 172967424 |
| — | INVESCO BLDRS INDEX FDS TR | 1,478 | $53 | 0.0% | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,400 | $52 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| — | BLACKROCK CORE BD TR | 4,292 | $52 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,719 | $52 | 0.0% | $19.12 | — | COM | 258623107 |
| VTR | VENTAS INC | 849 | $50 | 0.0% | $45.68 | -3.7% | COM | 92276F100 |
| PII | POLARIS INDS INC | 650 | $50 | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| STT | STATE STR CORP | 785 | $50 | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 596 | $49 | 0.0% | $82.21 | — | INT-TERM CORP | 92206C870 |
| — | EMC INS GROUP INC | 1,500 | $48 | 0.0% | $32.00 | — | COM | 268664109 |
| — | DISCOVER FINL SVCS | 796 | $47 | 0.0% | $59.05 | — | COM | 254709108 |
| SPYV | SPDR SERIES TRUST | 1,682 | $46 | 0.0% | $27.35 | — | PRTFLO S&P500 VL | 78464A508 |
| FNV | FRANCO NEVADA CORP | 650 | $46 | 0.0% | $62.48 | 0.0% | COM | 351858105 |
| DVY | ISHARES TR | 500 | $45 | 0.0% | $87.69 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 872 | $45 | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,000 | $45 | 0.0% | $22.50 | — | COM | 670735109 |
| USMV | ISHARES TR | 850 | $45 | 0.0% | $52.94 | — | MIN VOL USA ETF | 46429B697 |
| — | GENERAL ELECTRIC CO | 5,805 | $44 | 0.0% | $15.31 | — | COM | 369604103 |
| ARKW | ARK ETF TR | 1,037 | $44 | 0.0% | $42.43 | — | WEB X.O ETF | 00214Q401 |
| MCO | MOODYS CORP | 310 | $43 | 0.0% | $141.79 | 0.0% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $43 | 0.0% | $112.66 | +14.9% | COM | 03027X100 |
| EWJ | ISHARES INC | 831 | $42 | 0.0% | $50.54 | — | MSCI JPN ETF NEW | 46434G822 |
| YUM | YUM BRANDS INC | 462 | $42 | 0.0% | $61.39 | +27.7% | COM | 988498101 |
| SCZ | ISHARES TR | 809 | $42 | 0.0% | $62.36 | — | EAFE SML CP ETF | 464288273 |
| OXY | OCCIDENTAL PETE CORP DEL | 674 | $41 | 0.0% | $59.31 | +0.3% | COM | 674599105 |
| AOM | ISHARES TR | 1,147 | $41 | 0.0% | $35.75 | — | MODERT ALLOC ETF | 464289875 |
| SPSC | SPS COMM INC | 501 | $41 | 0.0% | $43.62 | 0.0% | COM | 78463M107 |
| DAL | DELTA AIR LINES INC DEL | 803 | $40 | 0.0% | $44.18 | +15.6% | COM NEW | 247361702 |
| SCHE | SCHWAB STRATEGIC TR | 1,708 | $40 | 0.0% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 399 | $39 | 0.0% | $87.34 | -6.0% | CL B | 911312106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 700 | $39 | 0.0% | $55.71 | — | S&P MDCP400 VL | 46137V191 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $39 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 582 | $39 | 0.0% | $63.63 | +0.4% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 209 | $39 | 0.0% | $188.86 | +1.1% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,682 | $38 | 0.0% | $10.22 | — | UNIT | 85207H104 |
| CAT | CATERPILLAR INC DEL | 300 | $38 | 0.0% | $106.02 | +5.2% | COM | 149123101 |
| — | BARRICK GOLD CORP | 2,805 | $38 | 0.0% | $15.89 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $38 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| — | TOTAL S A | 729 | $38 | 0.0% | $52.13 | — | SPONSORED ADR | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 510 | $38 | 0.0% | $78.70 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 1,302 | $37 | 0.0% | $33.54 | — | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 1,024 | $37 | 0.0% | $65.84 | -38.9% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 501 | $37 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $37 | 0.0% | $11.62 | +2.6% | COM | 42824C109 |
| IWP | ISHARES TR | 317 | $36 | 0.0% | $99.53 | — | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 88 | $35 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| — | INVESCO EXCHANGE TRADED FD T | 393 | $35 | 0.0% | $89.06 | — | DWA NASDAQ MNT | 46137V829 |
| — | CERNER CORP | 644 | $34 | 0.0% | $52.80 | — | COM | 156782104 |
| VLO | VALERO ENERGY CORP NEW | 452 | $34 | 0.0% | $51.72 | +26.7% | COM | 91913Y100 |
| — | DOWDUPONT INC | 619 | $33 | 0.0% | $65.74 | — | COM | 26078J100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $32 | 0.0% | $34.21 | 0.0% | COM | 02376R102 |
| CMCSA | COMCAST CORP NEW | 932 | $32 | 0.0% | $29.25 | +4.0% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $32 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| — | COLONY CAP INC NEW | 6,884 | $32 | 0.0% | $4.65 | — | CL A COM | 19626G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241 | $32 | 0.0% | $111.02 | +9.1% | COM | 053015103 |
| CSM | PROSHARES TR | 520 | $32 | 0.0% | $61.54 | — | PSHS LC COR PLUS | 74347R248 |
| — | ANNALY CAP MGMT INC | 3,250 | $32 | 0.0% | $10.17 | — | COM | 035710409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 305 | $32 | 0.0% | $104.65 | +1.4% | COM | 98956P102 |
| JACK | JACK IN THE BOX INC | 400 | $31 | 0.0% | $81.26 | 0.0% | COM | 466367109 |
| OTTR | OTTER TAIL CORP | 615 | $31 | 0.0% | $39.10 | 0.0% | COM | 689648103 |
| FNDF | SCHWAB STRATEGIC TR | 1,214 | $31 | 0.0% | $25.54 | — | SCHWB FDT INT LG | 808524755 |
| — | ALLERGAN PLC | 222 | $30 | 0.0% | $135.14 | — | SHS | G0177J108 |
| VXUS | VANGUARD STAR FD | 605 | $29 | 0.0% | $48.32 | — | VG TL INTL STK F | 921909768 |
| — | MARATHON OIL CORP | 2,025 | $29 | 0.0% | $14.32 | — | COM | 565849106 |
| IVE | ISHARES TR | 288 | $29 | 0.0% | $98.56 | — | S&P 500 VAL ETF | 464287408 |
| SWK | STANLEY BLACK & DECKER INC | 241 | $29 | 0.0% | $89.76 | +13.1% | COM | 854502101 |
| BP | BP PLC | 761 | $29 | 0.0% | $38.11 | — | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 399 | $28 | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 320 | $28 | 0.0% | $60.01 | +6.5% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO | 380 | $28 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 200 | $28 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC | 888 | $28 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $28 | 0.0% | $112.00 | — | FTSE RAFI 1500 | 46137V597 |
| — | UNILEVER N V | 500 | $27 | 0.0% | $54.00 | — | N Y SHS NEW | 904784709 |
| WMB | WILLIAMS COS INC DEL | 1,180 | $26 | 0.0% | $17.71 | -5.4% | COM | 969457100 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $26 | 0.0% | $54.80 | 0.0% | COM | 636180101 |
| VDC | VANGUARD WORLD FDS | 200 | $26 | 0.0% | $130.00 | — | CONSUM STP ETF | 92204A207 |
| MET | METLIFE INC | 626 | $26 | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 272 | $26 | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| SPAB | SPDR SERIES TRUST | 880 | $25 | 0.0% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| AEP | AMERICAN ELEC PWR INC | 334 | $25 | 0.0% | $52.70 | +10.8% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 849 | $25 | 0.0% | $31.31 | -9.9% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $24 | 0.0% | $232.52 | +5.6% | COM | 666807102 |
| EEM | ISHARES TR | 622 | $24 | 0.0% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| AORT | CRYOLIFE INC | 850 | $24 | 0.0% | $30.08 | 0.0% | COM | 228903100 |
| LEN | LENNAR CORP | 609 | $24 | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| — | COLUMBIA PPTY TR INC | 1,246 | $24 | 0.0% | $19.26 | — | COM NEW | 198287203 |
| NVO | NOVO-NORDISK A S | 500 | $23 | 0.0% | $46.00 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $23 | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| CMP | COMPASS MINERALS INTL INC | 527 | $22 | 0.0% | $43.49 | 0.0% | COM | 20451N101 |
| XBI | SPDR SERIES TRUST | 302 | $22 | 0.0% | $72.85 | — | S&P BIOTECH | 78464A870 |
| — | ALTABA INC | 358 | $21 | 0.0% | $58.66 | — | COM | 021346101 |
| — | CELGENE CORP | 330 | $21 | 0.0% | $105.19 | — | COM | 151020104 |
| APD | AIR PRODS & CHEMS INC | 132 | $21 | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 500 | $21 | 0.0% | $38.74 | +13.3% | COM | 336433107 |
| PSK | SPDR SERIES TRUST | 500 | $20 | 0.0% | $40.00 | — | WELLS FG PFD ETF | 78464A292 |
| — | COHEN & STEERS QUALITY RLTY | 1,900 | $20 | 0.0% | $10.53 | — | COM | 19247L106 |
| MPC | MARATHON PETE CORP | 338 | $20 | 0.0% | $58.78 | -7.7% | COM | 56585A102 |
| IEMG | ISHARES INC | 401 | $19 | 0.0% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 378 | $19 | 0.0% | $33.58 | -1.4% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 213 | $19 | 0.0% | $89.20 | — | SHS | G47791101 |
| EBAY | EBAY INC | 676 | $19 | 0.0% | $29.94 | -12.6% | COM | 278642103 |
| — | GOLDEN STAR RES LTD CDA | 6,092 | $19 | 0.0% | $3.12 | — | COM | 38119T104 |
| TMUS | T MOBILE US INC | 300 | $19 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| IWO | ISHARES TR | 114 | $19 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| IYE | ISHARES TR | 600 | $19 | 0.0% | $31.67 | — | U.S. ENERGY ETF | 464287796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87 | $19 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| — | BEMIS INC | 418 | $19 | 0.0% | $45.45 | — | COM | 081437105 |
| SEE | SEALED AIR CORP NEW | 534 | $19 | 0.0% | $35.24 | -13.1% | COM | 81211K100 |
| GM | GENERAL MTRS CO | 550 | $18 | 0.0% | $31.10 | +0.7% | COM | 37045V100 |
| — | STERICYCLE INC | 500 | $18 | 0.0% | $36.00 | — | COM | 858912108 |
| GDXJ | VANECK VECTORS ETF TR | 608 | $18 | 0.0% | $29.61 | — | JR GOLD MINERS E | 92189F791 |
| BSV | VANGUARD BD INDEX FD INC | 226 | $18 | 0.0% | $77.96 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 347 | $18 | 0.0% | $51.87 | — | INTRM TR CRP ETF | 464288638 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,000 | $18 | 0.0% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 77 | $18 | 0.0% | $238.83 | — | S&P 500 ETF SHS | 922908363 |
| GEL | GENESIS ENERGY L P | 1,000 | $18 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $18 | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| — | HARRIS CORP DEL | 134 | $18 | 0.0% | $134.33 | — | COM | 413875105 |
| KGC | KINROSS GOLD CORP | 5,501 | $18 | 0.0% | $2.80 | 0.0% | COM NO PAR | 496902404 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $18 | 0.0% | $125.24 | 0.0% | COM | 637215104 |
| — | DELL TECHNOLOGIES INC | 222 | $18 | 0.0% | $81.08 | — | COM CL V | 24703L103 |
| ESS | ESSEX PPTY TR INC | 75 | $18 | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| WU | WESTERN UN CO | 1,025 | $17 | 0.0% | $17.56 | — | COM | 959802109 |
| BOTZ | GLOBAL X FDS | 1,000 | $17 | 0.0% | $17.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTIP | VANGUARD MALVERN FDS | 350 | $17 | 0.0% | $48.57 | — | STRM INFPROIDX | 922020805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $17 | 0.0% | $62.80 | +20.0% | COM NEW | 12541W209 |
| — | KELLOGG CO | 299 | $17 | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 900 | $16 | 0.0% | $19.29 | 0.0% | COM NEW | 652526203 |
| SYK | STRYKER CORP | 100 | $16 | 0.0% | $144.89 | +6.8% | COM | 863667101 |
| TSLA | TESLA INC | 49 | $16 | 0.0% | $18.61 | +15.6% | COM | 88160R101 |
| — | FOOT LOCKER INC | 300 | $16 | 0.0% | $53.33 | — | COM | 344849104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 172 | $16 | 0.0% | $95.32 | — | FTSE SMCAP ETF | 922042718 |
| — | GRACE W R & CO DEL NEW | 232 | $15 | 0.0% | $64.66 | — | COM | 38388F108 |
| STIP | ISHARES TR | 156 | $15 | 0.0% | $96.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABFL | TRIMTABS ETF TR | 470 | $15 | 0.0% | $31.91 | — | ALL CAP US FREE | 89628W302 |
| HRB | BLOCK H & R INC | 600 | $15 | 0.0% | $19.00 | +6.4% | COM | 093671105 |
| CMS | CMS ENERGY CORP | 300 | $15 | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 500 | $15 | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $14 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| NNN | NATIONAL RETAIL PPTYS INC | 279 | $14 | 0.0% | $50.18 | — | COM | 637417106 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $14 | 0.0% | $17.51 | -10.6% | COM | 962879102 |
| FTV | FORTIVE CORP | 200 | $14 | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| AZN | ASTRAZENECA PLC | 380 | $14 | 0.0% | $32.50 | — | SPONSORED ADR | 046353108 |
| NTR | NUTRIEN LTD | 290 | $14 | 0.0% | $39.71 | +2.9% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 219 | $14 | 0.0% | $43.46 | +35.6% | COM | 071813109 |
| PNR | PENTAIR PLC | 337 | $13 | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 500 | $13 | 0.0% | $26.00 | — | PARTNERSHIP UNIT | G16258108 |
| RGLD | ROYAL GOLD INC | 150 | $13 | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| CMI | CUMMINS INC | 100 | $13 | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| DXC | DXC TECHNOLOGY CO | 239 | $13 | 0.0% | $66.05 | +0.3% | COM | 23355L106 |
| — | KIRKLAND LAKE GOLD LTD | 500 | $13 | 0.0% | $26.00 | — | COM | 49741E100 |
| MAS | MASCO CORP | 450 | $13 | 0.0% | $27.68 | 0.0% | COM | 574599106 |
| — | NEVSUN RES LTD | 3,000 | $13 | 0.0% | $4.33 | — | COM | 64156L101 |
| VOD | VODAFONE GROUP PLC NEW | 694 | $13 | 0.0% | $18.88 | — | SPONSORED ADR | 92857W308 |
| EWC | ISHARES INC | 505 | $12 | 0.0% | $23.76 | — | MSCI CDA ETF | 464286509 |
| LMT | LOCKHEED MARTIN CORP | 45 | $12 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 200 | $12 | 0.0% | $60.00 | — | FINANCIALS ETF | 92204A405 |
| SLYV | SPDR SERIES TRUST | 230 | $12 | 0.0% | $52.17 | — | S&P 600 SMCP VAL | 78464A300 |
| WY | WEYERHAEUSER CO | 553 | $12 | 0.0% | $25.60 | -21.4% | COM | 962166104 |
| YUMC | YUM CHINA HLDGS INC | 360 | $12 | 0.0% | $27.44 | +25.0% | COM | 98850P109 |
| NVDA | NVIDIA CORP | 87 | $12 | 0.0% | $4.00 | +18.4% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 219 | $12 | 0.0% | $40.69 | -3.4% | COM | 682680103 |
| BOND | PIMCO ETF TR | 121 | $12 | 0.0% | $99.17 | — | ACTIVE BD ETF | 72201R775 |
| — | POLYMET MINING CORP | 14,550 | $12 | 0.0% | $0.82 | — | COM | 731916102 |
| PFG | PRINCIPAL FINL GROUP INC | 270 | $12 | 0.0% | $37.23 | 0.0% | COM | 74251V102 |
| SCHZ | SCHWAB STRATEGIC TR | 230 | $12 | 0.0% | $50.53 | — | US AGGREGATE B | 808524839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12 | 0.0% | $95.13 | 0.0% | COM | 09061G101 |
| DHI | D R HORTON INC | 350 | $12 | 0.0% | $33.73 | 0.0% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 510 | $11 | 0.0% | $26.94 | -9.7% | COM | 205887102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $11 | 0.0% | $91.67 | — | DYNMC MKT ETF | 46137V712 |
| F | FORD MTR CO DEL | 1,500 | $11 | 0.0% | $7.21 | -13.8% | COM PAR $0.01 | 345370860 |
| — | SWEDISH EXPT CR CORP | 4,600 | $11 | 0.0% | $2.39 | — | RG ENRGY ETN22 | 870297306 |
| — | GLAXOSMITHKLINE PLC | 295 | $11 | 0.0% | $38.97 | — | SPONSORED ADR | 37733W105 |
| — | NORTHSTAR REALTY EUROPE CORP | 758 | $11 | 0.0% | $14.51 | — | COM | 66706L101 |
| RY | ROYAL BK CDA MONTREAL QUE | 160 | $11 | 0.0% | $73.00 | 0.0% | COM | 780087102 |
| BWA | BORGWARNER INC | 305 | $11 | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| IGOV | ISHARES TR | 196 | $10 | 0.0% | $51.02 | — | INTL TREA BD ETF | 464288117 |
| GPN | GLOBAL PMTS INC | 100 | $10 | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $10 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $10 | 0.0% | $8.10 | — | COM | 67074U103 |
| FDX | FEDEX CORP | 60 | $10 | 0.0% | $211.36 | -12.1% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 94 | $10 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 270 | $10 | 0.0% | $37.04 | — | S&P500 HDL VOL | 46138E362 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $10 | 0.0% | $109.77 | 0.0% | ORD | M22465104 |
| — | SPECIAL OPPORTUNITIES FD INC | 839 | $10 | 0.0% | $11.92 | — | COM | 84741T104 |
| MDLZ | MONDELEZ INTL INC | 258 | $10 | 0.0% | $35.59 | +0.5% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 630 | $10 | 0.0% | $20.34 | -45.0% | COM | 49456B101 |
| AOK | ISHARES TR | 283 | $9 | 0.0% | $31.80 | — | CONSER ALLOC ETF | 464289883 |
| TTC | TORO CO | 164 | $9 | 0.0% | $58.08 | 0.0% | COM | 891092108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $9 | 0.0% | $15.00 | — | SPONSORED ADR | 881624209 |
| PFF | ISHARES TR | 250 | $9 | 0.0% | $37.16 | — | S&P US PFD STK | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 200 | $9 | 0.0% | $48.08 | — | SPDR TR TACTIC | 78467V848 |
| ITA | ISHARES TR | 51 | $9 | 0.0% | $176.47 | — | US AER DEF ETF | 464288760 |
| — | UNITED STATES STL CORP NEW | 501 | $9 | 0.0% | $17.96 | — | COM | 912909108 |
| ET | ENERGY TRANSFER LP | 644 | $9 | 0.0% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| KHC | KRAFT HEINZ CO | 184 | $8 | 0.0% | $42.67 | -14.1% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 136 | $8 | 0.0% | $56.13 | -5.7% | COM | 194162103 |
| — | RAYTHEON CO | 50 | $8 | 0.0% | $160.00 | — | COM NEW | 755111507 |
| FLEX | FLEX LTD | 1,100 | $8 | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| NVT | NVENT ELECTRIC PLC | 337 | $8 | 0.0% | $20.84 | 0.0% | SHS | G6700G107 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $8 | 0.0% | $2.03 | 0.0% | COM | 89621C105 |
| — | ARRAY BIOPHARMA INC | 500 | $7 | 0.0% | $14.00 | — | COM | 04269X105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 386 | $7 | 0.0% | $18.13 | — | NAS CLNEDG GREEN | 33733E500 |
| PPL | PPL CORP | 238 | $7 | 0.0% | $21.24 | +4.8% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 97 | $7 | 0.0% | $72.16 | — | REG SHS | H84989104 |
| — | GOLDCORP INC NEW | 708 | $7 | 0.0% | $9.89 | — | COM | 380956409 |
| PGR | PROGRESSIVE CORP OHIO | 115 | $7 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 106 | $7 | 0.0% | $55.49 | +3.3% | COM | 718172109 |
| REZI | RESIDEO TECHNOLOGIES INC | 320 | $7 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| DLR | DIGITAL RLTY TR INC | 70 | $7 | 0.0% | $86.14 | 0.0% | COM | 253868103 |
| D | DOMINION ENERGY INC | 92 | $7 | 0.0% | $50.99 | +4.4% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271 | $7 | 0.0% | $26.84 | — | COM | 293792107 |
| — | CENTURYLINK INC | 462 | $7 | 0.0% | $15.18 | — | COM | 156700106 |
| CB | CHUBB LIMITED | 56 | $7 | 0.0% | $114.50 | 0.0% | COM | H1467J104 |
| NWL | NEWELL BRANDS INC | 377 | $7 | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| EDV | VANGUARD WORLD FD | 59 | $7 | 0.0% | $118.64 | — | EXTENDED DUR | 921910709 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106 | $6 | 0.0% | $56.60 | — | COM UNIT RP LP | 559080106 |
| CCI | CROWN CASTLE INTL CORP NEW | 58 | $6 | 0.0% | $81.01 | 0.0% | COM | 22822V101 |
| CNP | CENTERPOINT ENERGY INC | 220 | $6 | 0.0% | $22.53 | +0.6% | COM | 15189T107 |
| — | CENTRAL FD CDA LTD | 460 | $6 | 0.0% | $13.04 | — | CL A | 153501101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85 | $6 | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 37 | $6 | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $6 | 0.0% | $25.86 | — | COM | 36164Y101 |
| — | TRANSCANADA CORP | 156 | $6 | 0.0% | $42.87 | — | COM | 89353D107 |
| BCE | BCE INC | 146 | $6 | 0.0% | $26.04 | 0.0% | COM NEW | 05534B760 |
| WHR | WHIRLPOOL CORP | 60 | $6 | 0.0% | $144.41 | -21.4% | COM | 963320106 |
| DTD | WISDOMTREE TR | 72 | $6 | 0.0% | $93.83 | — | US TOTAL DIVIDND | 97717W109 |
| ETN | EATON CORP PLC | 90 | $6 | 0.0% | $71.13 | -8.6% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $6 | 0.0% | $67.38 | -4.5% | COM | 302130109 |
| — | MCEWEN MNG INC | 3,000 | $5 | 0.0% | $1.67 | — | COM | 58039P107 |
| CCL | CARNIVAL CORP | 100 | $5 | 0.0% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 26 | $5 | 0.0% | $200.47 | +0.8% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 65 | $5 | 0.0% | $76.92 | — | ENERGY ETF | 92204A306 |
| NGG | NATIONAL GRID PLC | 102 | $5 | 0.0% | $49.02 | — | SPONSORED ADR NE | 636274409 |
| PSA | PUBLIC STORAGE | 26 | $5 | 0.0% | $151.89 | 0.0% | COM | 74460D109 |
| SSYS | STRATASYS LTD | 300 | $5 | 0.0% | $28.01 | -25.4% | SHS | M85548101 |
| PRU | PRUDENTIAL FINL INC | 62 | $5 | 0.0% | $67.33 | -3.9% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75 | $5 | 0.0% | $66.67 | — | SPONSORED ADR | 03524A108 |
| HUSV | FIRST TR EXCH TRADED FD III | 238 | $5 | 0.0% | $21.01 | — | HORIZON DMST ETF | 33739P889 |
| PCG | PG&E CORP | 200 | $5 | 0.0% | $35.37 | 0.0% | COM | 69331C108 |
| PCAR | PACCAR INC | 73 | $4 | 0.0% | $29.94 | 0.0% | COM | 693718108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $4 | 0.0% | $65.57 | — | HLTH CARE ALPH | 33734X143 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $4 | 0.0% | $20.00 | — | DJ GLBL DIVID | 33734X200 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $28.34 | 0.0% | COM | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $4 | 0.0% | $120.90 | 0.0% | COM | 828806109 |
| — | SHIRE PLC | 24 | $4 | 0.0% | $193.07 | — | SPONSORED ADR | 82481R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 220 | $4 | 0.0% | $18.18 | — | COM | 78573L106 |
| ROST | ROSS STORES INC | 44 | $4 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 61 | $4 | 0.0% | $57.22 | 0.0% | COM | 681919106 |
| VXF | VANGUARD INDEX FDS | 36 | $4 | 0.0% | $115.91 | — | EXTEND MKT ETF | 922908652 |
| EVRG | EVERGY INC | 73 | $4 | 0.0% | $42.64 | +3.1% | COM | 30034W106 |
| INGR | INGREDION INC | 40 | $4 | 0.0% | $100.08 | 0.0% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 28 | $4 | 0.0% | $142.86 | — | UNIT SER 1 | 46090E103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 58 | $4 | 0.0% | $30.20 | 0.0% | COM | 136069101 |
| — | CDK GLOBAL INC | 79 | $4 | 0.0% | $57.74 | — | COM | 12508E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $4 | 0.0% | $51.95 | — | MORTG-BACK SEC | 92206C771 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 127 | $3 | 0.0% | $23.62 | — | SR LN ETF | 46138G508 |
| KMX | CARMAX INC | 52 | $3 | 0.0% | $75.96 | -13.1% | COM | 143130102 |
| ADBE | ADOBE SYS INC | 12 | $3 | 0.0% | $254.69 | -5.2% | COM | 00724F101 |
| MCY | MERCURY GENL CORP NEW | 53 | $3 | 0.0% | $54.36 | 0.0% | COM | 589400100 |
| — | CANOPY GROWTH CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 138035100 |
| — | RED HAT INC | 16 | $3 | 0.0% | $187.50 | — | COM | 756577102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93 | $3 | 0.0% | $32.26 | — | SPONSORED ADR | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 47 | $3 | 0.0% | $76.16 | — | US SML CAP ETF | 808524607 |
| BTI | BRITISH AMERN TOB PLC | 98 | $3 | 0.0% | $47.62 | — | SPONSORED ADR | 110448107 |
| MBB | ISHARES TR | 24 | $3 | 0.0% | $125.00 | — | MBS ETF | 464288588 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49 | $3 | 0.0% | $61.22 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 59 | $3 | 0.0% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| PBA | PEMBINA PIPELINE CORP | 102 | $3 | 0.0% | $22.29 | +0.3% | COM | 706327103 |
| BLV | VANGUARD BD INDEX FD INC | 35 | $3 | 0.0% | $85.71 | — | LONG TERM BOND | 921937793 |
| DVN | DEVON ENERGY CORP NEW | 116 | $3 | 0.0% | $30.60 | -28.2% | COM | 25179M103 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2 | 0.0% | $32.79 | — | HORIZON MNGD ETF | 33739P871 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2 | 0.0% | $2.10 | 0.0% | COM | 29258Y103 |
| — | ENSCO PLC | 477 | $2 | 0.0% | $8.62 | — | SHS CLASS A | G3157S106 |
| FHN | FIRST HORIZON NATL CORP | 180 | $2 | 0.0% | $11.83 | 0.0% | COM | 320517105 |
| AIG | AMERICAN INTL GROUP INC | 59 | $2 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| — | L3 TECHNOLOGIES INC | 11 | $2 | 0.0% | $181.82 | — | COM | 502413107 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $2 | 0.0% | $57.14 | — | BLKSTN GSOSRLN | 78467V608 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $2 | 0.0% | $19.05 | — | SH BEN INT | 939653101 |
| IONS | IONIS PHARMACEUTICALS INC | 31 | $2 | 0.0% | $51.00 | 0.0% | COM | 462222100 |
| — | VERSUM MATLS INC | 66 | $2 | 0.0% | $30.30 | — | COM | 92532W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $2 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| — | VMWARE INC | 11 | $2 | 0.0% | $181.82 | — | CL A COM | 928563402 |
| — | TD AMERITRADE HLDG CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 87236Y108 |
| FNDC | SCHWAB STRATEGIC TR | 86 | $2 | 0.0% | $23.26 | — | SCHWB FDT INT SC | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $49.52 | — | SHT TM US TRES | 808524862 |
| ADSK | AUTODESK INC | 18 | $2 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| — | UQM TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 903213106 |
| VFC | V F CORP | 24 | $2 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| FLRN | SPDR SER TR | 71 | $2 | 0.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISORAY INC | 5,000 | $2 | 0.0% | $0.40 | — | COM | 46489V104 |
| NEAR | ISHARES US ETF TR | 41 | $2 | 0.0% | $48.78 | — | SHT MAT BD ETF | 46431W507 |
| SPIP | SPDR SERIES TRUST | 29 | $2 | 0.0% | $68.97 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ANADARKO PETE CORP | 36 | $2 | 0.0% | $55.56 | — | COM | 032511107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 41 | $2 | 0.0% | $48.78 | — | FIRST TR ENH NEW | 33739Q408 |
| IWN | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| BHF | BRIGHTHOUSE FINL INC | 56 | $2 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| GTX | GARRETT MOTION INC | 192 | $2 | 0.0% | $13.99 | -2.8% | COM | 366505105 |
| ZTS | ZOETIS INC | 27 | $2 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| — | XEROX CORP | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 984121608 |
| BKNG | BOOKING HLDGS INC | 1 | $2 | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| — | PERSPECTA INC | 34 | $1 | 0.0% | $26.45 | — | COM | 715347100 |
| IEV | ISHARES TR | 28 | $1 | 0.0% | $35.71 | — | EUROPE ETF | 464287861 |
| ARKG | ARK ETF TR | 24 | $1 | 0.0% | $41.67 | — | GEN REV MLTSCT | 00214Q302 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $1 | 0.0% | $1.82 | — | COM | 98973P101 |
| ARKQ | ARK ETF TR | 23 | $1 | 0.0% | $43.48 | — | INDL INNOVATIN | 00214Q203 |
| BTU | PEABODY ENERGY CORP NEW | 18 | $1 | 0.0% | $29.49 | 0.0% | COM | 704551100 |
| — | QURATE RETAIL INC | 56 | $1 | 0.0% | $17.86 | — | COM SER A | 74915M100 |
| BND | VANGUARD BD INDEX FD INC | 9 | $1 | 0.0% | $78.93 | — | TOTAL BND MRKT | 921937835 |
| UA | UNDER ARMOUR INC | 40 | $1 | 0.0% | $18.93 | 0.0% | CL C | 904311206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 225 | $1 | 0.0% | $4.44 | — | SPONSORED ADR | 86562M209 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1 | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 16 | $1 | 0.0% | $50.15 | -34.1% | COM | 958102105 |
| — | DISH NETWORK CORP | 40 | $1 | 0.0% | $25.00 | — | CL A | 25470M109 |
| CRON | CRONOS GROUP INC | 100 | $1 | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| TAP | MOLSON COORS BREWING CO | 18 | $1 | 0.0% | $54.92 | -7.4% | CL B | 60871R209 |
| XYZ | SQUARE INC | 14 | $1 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 15 | $1 | 0.0% | $66.67 | — | COM | 00507V109 |
| CC | CHEMOURS CO | 20 | $1 | 0.0% | $24.22 | -2.7% | COM | 163851108 |
| ADNT | ADIENT PLC | 72 | $1 | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 20 | $1 | 0.0% | $50.00 | — | COM | 46145F105 |
| IVZ | INVESCO LTD | 71 | $1 | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| — | VISTA OUTDOOR INC | 44 | $0 | 0.0% | — | — | COM | 928377100 |
| — | CALIFORNIA RES CORP | 29 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $25.37 | 0.0% | COM | 00773T101 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | — | — | COM PAR | 007975402 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | AMERIGAS PARTNERS L P | 7 | $0 | 0.0% | $37.72 | — | UNIT L P INT | 030975106 |
| — | COHEN & STEERS MLP INC & ENR | 43 | $0 | 0.0% | — | — | COM SHS | 19249B106 |
| — | TRAVELCENTERS AMER LLC | 30 | $0 | 0.0% | — | — | COM | 894174101 |
| SHV | ISHARES TR | 2 | $0 | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | — | — | COM | 370373102 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $2.71 | 0.0% | COM NEW | 682310875 |
| — | GLOBALSTAR INC | 21 | $0 | 0.0% | — | — | COM | 378973408 |
| — | FIVE STAR SENIOR LIVING INC | 1 | $0 | 0.0% | — | — | COM | 33832D106 |
| ARKK | ARK ETF TR | 10 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |