Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	533,024	$48.75M	11.0%	$91.46	$91.51	-0.0%	SPDR BLOOMBERG	78468R663
MOAT	VANECK VECTORS ETF TR	955,913	$39.35M	8.9%	$41.17	$44.47	-7.4%	MORNINGSTAR WIDE	92189F643
IJH	ISHARES TR	196,857	$32.69M	7.4%	$166.06 *	$36.48	-9.0%	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	659,145	$30.03M	6.8%	$45.56 *	$37.58	+2.9%	COM	001055102
VIG	VANGUARD GROUP	267,751	$26.23M	5.9%	$97.95	$104.00	-5.8%	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	615,616	$22.84M	5.2%	$37.10	$39.59	-6.3%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	392,388	$14.95M	3.4%	$38.10	$38.63	-1.4%	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	1,194,766	$14.68M	3.3%	$12.29	$12.29	—	ISHARES	464285105
IVV	ISHARES TR	54,591	$13.74M	3.1%	$251.62	$271.56	-7.3%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	98,080	$11.27M	2.6%	$114.86	$123.79	-7.2%	LARGE CAP ETF	922908637
IJR	ISHARES TR	156,693	$10.86M	2.5%	$69.32	$76.48	-9.4%	CORE S&P SCP ETF	464287804
JPST	JP MORGAN EXCHANGE TRADED FD	215,730	$10.81M	2.5%	$50.13	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	72,464	$10.01M	2.3%	$138.18 *	$37.54	-8.0%	MID CAP ETF	922908629
—	TEMPLETON GLOBAL INCOME FD	1,155,501	$6.968M	1.6%	$6.03	$6.03	—	COM	880198106
IJK	ISHARES TR	27,730	$5.303M	1.2%	$191.24 *	$52.10	-8.2%	S&P MC 400GR ETF	464287606
VEU	VANGUARD INTL EQUITY INDEX F	112,578	$5.131M	1.2%	$45.58	$47.67	-4.4%	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	52,176	$4.97M	1.1%	$95.25	$104.15	-8.5%	MCAP VL IDXVIP	922908512
SPYM	SPDR SERIES TRUST	153,435	$4.482M	1.0%	$29.21	$31.54	-7.4%	PORTFOLIO LR ETF	78464A854
INTC	INTEL CORP	94,821	$4.45M	1.0%	$46.93 *	$28.02	+44.1%	COM	458140100
FTCS	FIRST TR EXCHANGE TRADED FD	88,822	$4.288M	1.0%	$48.28	$51.61	-6.5%	CAP STRENGTH ETF	33733E104
MDYG	SPDR SERIES TRUST	88,690	$4.066M	0.9%	$45.85	$50.28	-8.8%	S&P 400 MDCP GRW	78464A821
PRF	INVESCO EXCHANGE TRADED FD T	39,067	$3.968M	0.9%	$101.57 *	$22.17	-8.4%	FTSE RAFI 1000	46137V613
MDT	MEDTRONIC PLC	42,462	$3.862M	0.9%	$90.95 *	$76.26	-1.0%	SHS	G5960L103
VB	VANGUARD INDEX FDS	27,219	$3.593M	0.8%	$132.00	$145.07	-9.0%	SMALL CP ETF	922908751
IJJ	ISHARES TR	25,815	$3.571M	0.8%	$138.33 *	$76.40	-9.5%	S&P MC 400VL ETF	464287705
SPDW	SPDR INDEX SHS FDS	127,285	$3.367M	0.8%	$26.45	$28.19	-6.2%	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SERIES TRUST	113,206	$3.331M	0.8%	$29.42	$32.56	-9.6%	PORTFOLIO MD ETF	78464A847
MSFT	MICROSOFT CORP	32,547	$3.306M	0.7%	$101.58 *	$68.92	+37.9%	COM	594918104
IDV	ISHARES TR	106,930	$3.07M	0.7%	$28.71	$30.67	-6.4%	INTL SEL DIV ETF	464288448
DIS	DISNEY WALT CO	21,780	$2.388M	0.5%	$109.64 *	$106.03	-0.2%	COM DISNEY	254687106
GGG	GRACO INC	54,858	$2.296M	0.5%	$41.85 *	$38.17	+0.1%	COM	384109104
CF	CF INDS HLDGS INC	46,880	$2.04M	0.5%	$43.52 *	$39.27	-6.9%	COM	125269100
VTI	VANGUARD INDEX FDS	15,889	$2.028M	0.5%	$127.64	$108.90	+17.2%	TOTAL STK MKT	922908769
MDYV	SPDR SERIES TRUST	44,816	$1.988M	0.5%	$44.36	$49.11	-9.7%	S&P 400 MDCP VAL	78464A839
SCHW	SCHWAB CHARLES CORP NEW	46,940	$1.949M	0.4%	$41.52 *	$40.18	-6.4%	COM	808513105
SPSM	SPDR SER TR	72,257	$1.905M	0.4%	$26.36	$29.49	-10.6%	PORTFOLIO SM ETF	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,100	$1.858M	0.4%	$204.18	$176.05	+16.0%	CL B NEW	084670702
PWV	INVESCO EXCHANGE TRADED FD T	47,842	$1.561M	0.4%	$32.63	$35.31	-7.6%	DYNMC LRG VALU	46137V738
SPEM	SPDR INDEX SHS FDS	48,023	$1.554M	0.4%	$32.36	$32.98	-1.9%	PORTFOLIO EMG MK	78463X509
SCHD	SCHWAB STRATEGIC TR	32,215	$1.513M	0.3%	$46.97 *	$16.76	-6.6%	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	10,731	$1.385M	0.3%	$129.07 *	$98.72	+7.4%	COM	478160104
—	VANECK VECTORS ETF TR	26,816	$1.273M	0.3%	$47.47	$47.47	—	AMT FREE INT ETF	92189F544
XOM	EXXON MOBIL CORP	18,297	$1.248M	0.3%	$68.21 *	$55.85	-11.8%	COM	30231G102
ABT	ABBOTT LABS	17,103	$1.237M	0.3%	$72.33 *	$41.22	+55.3%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	4,961	$1.236M	0.3%	$249.14 *	$221.29	+0.4%	COM	91324P102
AAPL	APPLE INC	7,677	$1.211M	0.3%	$157.74 *	$42.85	-12.5%	COM	037833100
IJT	ISHARES TR	7,483	$1.207M	0.3%	$161.30 *	$88.97	-9.3%	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	6,685	$1.187M	0.3%	$177.56 *	$120.65	+25.1%	COM	580135101
SHY	ISHARES TR	13,514	$1.13M	0.3%	$83.62	$83.12	+0.6%	1 3 YR TREAS BD	464287457
—	DOUBLELINE INCOME SOLUTIONS	64,595	$1.119M	0.3%	$17.32	$17.32	—	COM	258622109
MUB	ISHARES TR	10,046	$1.095M	0.2%	$109.00	$107.66	+1.3%	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	10,840	$1.058M	0.2%	$97.60 *	$75.96	+5.6%	COM	46625H100
MMM	3M CO	5,320	$1.014M	0.2%	$190.60 *	$121.48	+1.7%	COM	88579Y101
DEM	WISDOMTREE TR	25,108	$1.008M	0.2%	$40.15	$40.99	-2.0%	EMER MKT HIGH FD	97717W315
AMZN	AMAZON COM INC	640	$961K	0.2%	$1501.56 *	$80.87	-7.1%	COM	023135106
AOA	ISHARES TR	19,748	$959K	0.2%	$48.56	$51.13	-5.0%	AGGRES ALLOC ETF	464289859
DON	WISDOMTREE TR	30,264	$957K	0.2%	$31.62	$34.30	-7.8%	US MIDCAP DIVID	97717W505
VOT	VANGUARD INDEX FDS	7,978	$955K	0.2%	$119.70	$126.88	-5.7%	MCAP GR IDXVIP	922908538
ABBV	ABBVIE INC	10,312	$951K	0.2%	$92.22 *	$64.80	+5.0%	COM	00287Y109
NVS	NOVARTIS A G	10,845	$931K	0.2%	$85.85	$85.53	+0.3%	SPONSORED ADR	66987V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$918K	0.2%	$306000.00	$313083.50	-2.3%	CL A	084670108
USB	US BANCORP DEL	19,102	$873K	0.2%	$45.70 *	$38.20	-10.3%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	5,167	$862K	0.2%	$166.83 *	$22.66	-8.0%	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	14,767	$840K	0.2%	$56.88 *	$49.32	-2.6%	COM	747525103
KO	COCA COLA CO	17,714	$839K	0.2%	$47.36 *	$36.32	+5.1%	COM	191216100
CI	CIGNA CORP NEW	4,391	$834K	0.2%	$189.93 *	$190.77	-9.0%	COM	125523100
GOOG	ALPHABET INC	793	$821K	0.2%	$1035.31 *	$45.15	+13.8%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	5,943	$798K	0.2%	$134.28 *	$18.52	+20.9%	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	23,870	$782K	0.2%	$32.76 *	$30.27	+0.4%	COM	038222105
IJS	ISHARES TR	5,919	$780K	0.2%	$131.78 *	$74.22	-11.2%	SP SMCP600VL ETF	464287879
WFC	WELLS FARGO CO NEW	16,392	$755K	0.2%	$46.06 *	$40.93	-7.3%	COM	949746101
IVW	ISHARES TR	4,607	$694K	0.2%	$150.64 *	$40.05	-6.0%	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	7,255	$667K	0.2%	$91.94 *	$64.69	+19.0%	COM	742718109
CSCO	CISCO SYS INC	15,055	$652K	0.1%	$43.31 *	$28.34	+23.4%	COM	17275R102
SPTM	SPDR SERIES TRUST	21,030	$650K	0.1%	$30.91	$33.40	-7.5%	PORTFOLIO TL STK	78464A805
SPY	SPDR S&P 500 ETF TR	2,581	$645K	0.1%	$249.90	$246.47	+1.4%	TR UNIT	78462F103
BBY	BEST BUY INC	11,785	$624K	0.1%	$52.95 *	$49.37	-18.0%	COM	086516101
CVS	CVS HEALTH CORP	9,157	$600K	0.1%	$65.52 *	$55.88	-6.6%	COM	126650100
CVX	CHEVRON CORP NEW	5,291	$576K	0.1%	$108.86 *	$85.23	-6.1%	COM	166764100
GOOGL	ALPHABET INC	532	$556K	0.1%	$1045.11 *	$44.39	+16.8%	CAP STK CL A	02079K305
DJP	BARCLAYS BK PLC	25,763	$547K	0.1%	$21.23	$23.20	-8.6%	DJUBS CMDT ETN36	06738C778
—	SWEDISH EXPT CR CORP	110,770	$542K	0.1%	$4.89	$4.89	—	ROG TTL ETN 22	870297801
GIS	GENERAL MLS INC	13,844	$539K	0.1%	$38.93 *	$33.19	-8.3%	COM	370334104
—	WISDOMTREE CONTINUOUS COMMOD	29,846	$524K	0.1%	$17.56	$17.56	—	SHS BEN INT	97718W108
SUSA	ISHARES TR	5,000	$516K	0.1%	$103.20 *	$55.45	-7.0%	MSCI USA ESG SLC	464288802
AIVL	WISDOMTREE TR	6,596	$508K	0.1%	$77.02	$84.49	-8.9%	US DIVID EX FNCL	97717W406
CELC	CELCUITY INC	20,768	$498K	0.1%	$23.98	$25.99	-7.7%	COM	15102K100
DES	WISDOMTREE TR	20,227	$496K	0.1%	$24.52	$27.19	-9.8%	US SMALLCAP DIVD	97717W604
ENB	ENBRIDGE INC	15,571	$484K	0.1%	$31.08 *	$20.97	-6.6%	COM	29250N105
DE	DEERE & CO	3,095	$462K	0.1%	$149.27 *	$119.14	+13.2%	COM	244199105
BAC	BANK AMER CORP	18,538	$457K	0.1%	$24.65 *	$16.28	+27.7%	COM	060505104
VTV	VANGUARD INDEX FDS	4,633	$454K	0.1%	$97.99	$105.18	-6.9%	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	3,753	$449K	0.1%	$119.64 *	$106.10	-2.9%	COM	89417E109
V	VISA INC	3,240	$427K	0.1%	$131.79 *	$129.64	-3.1%	COM CL A	92826C839
EFA	ISHARES TR	7,008	$412K	0.1%	$58.79	$61.68	-4.7%	MSCI EAFE ETF	464287465
BIIB	BIOGEN INC	1,330	$400K	0.1%	$300.75	$312.70	-3.8%	COM	09062X103
HD	HOME DEPOT INC	2,234	$384K	0.1%	$171.89 *	$115.11	+25.7%	COM	437076102
PFE	PFIZER INC	8,733	$381K	0.1%	$43.63 *	$27.21	+10.5%	COM	717081103
PEP	PEPSICO INC	3,430	$379K	0.1%	$110.50 *	$75.93	+17.7%	COM	713448108
GILD	GILEAD SCIENCES INC	5,957	$373K	0.1%	$62.62 *	$56.58	-15.6%	COM	375558103
GDX	VANECK VECTORS ETF TR	16,370	$345K	0.1%	$21.08	$19.61	+7.6%	GOLD MINERS ETF	92189F106
—	BLACKROCK INC	854	$335K	0.1%	$392.27	$392.27	—	COM	09247X101
CSX	CSX CORP	5,375	$334K	0.1%	$62.14 *	$14.83	+27.1%	COM	126408103
META	FACEBOOK INC	2,545	$334K	0.1%	$131.24	$143.07	-9.0%	CL A	30303M102
BK	BANK NEW YORK MELLON CORP	7,026	$331K	0.1%	$47.11 *	$39.10	-1.5%	COM	064058100
ORCL	ORACLE CORP	7,210	$326K	0.1%	$45.21 *	$40.85	-0.4%	COM	68389X105
MINT	PIMCO ETF TR	3,203	$323K	0.1%	$100.84	$101.35	-0.4%	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	2,433	$321K	0.1%	$131.94 *	$115.56	-6.8%	COM	438516106
—	WORLD GOLD TR	24,981	$320K	0.1%	$12.81	$12.81	—	SPDR GLD MINIS	98149E204
VZ	VERIZON COMMUNICATIONS INC	5,224	$294K	0.1%	$56.28 *	$34.98	+9.5%	COM	92343V104
TGT	TARGET CORP	4,238	$280K	0.1%	$66.07 *	$59.90	-8.8%	COM	87612E106
—	HEARTLAND FINL USA INC	6,351	$279K	0.1%	$43.93	$43.93	—	COM	42234Q102
XLI	SELECT SECTOR SPDR TR	4,062	$262K	0.1%	$64.50	$70.87	-9.1%	SBI INT-INDS	81369Y704
BSX	BOSTON SCIENTIFIC CORP	7,298	$258K	0.1%	$35.35	$36.27	-2.6%	COM	101137107
—	ROYAL DUTCH SHELL PLC	4,400	$256K	0.1%	$58.18	$58.18	—	SPONS ADR A	780259206
XLY	SELECT SECTOR SPDR TR	2,573	$255K	0.1%	$99.11 *	$52.87	-6.4%	SBI CONS DISCR	81369Y407
FAST	FASTENAL CO	4,727	$247K	0.1%	$52.25 *	$11.15	-2.1%	COM	311900104
ECL	ECOLAB INC	1,644	$242K	0.1%	$147.20 *	$141.48	-3.3%	COM	278865100
SPYG	SPDR SERIES TRUST	7,424	$241K	0.1%	$32.46	$34.95	-7.0%	PRTFLO S&P500 GW	78464A409
NKE	NIKE INC	3,246	$241K	0.1%	$74.25 *	$60.88	+11.2%	CL B	654106103
PSL	INVESCO EXCHANGE TRADED FD T	3,536	$231K	0.1%	$65.33	$70.15	-7.0%	DWA STAPLES	46137V886
—	TWENTY FIRST CENTY FOX INC	16,836	$223K	0.1%	$13.25	$13.25	—	CL B	90130A200
EMR	EMERSON ELEC CO	3,650	$218K	0.0%	$59.73 *	$54.04	-6.2%	COM	291011104
—	MEREDITH CORP	4,200	$218K	0.0%	$51.90	$51.90	—	COM	589433101
ACN	ACCENTURE PLC IRELAND	1,548	$218K	0.0%	$140.83 *	$143.13	-10.9%	SHS CLASS A	G1151C101
SMOG	VANECK VECTORS ETF TR	3,889	$212K	0.0%	$54.51	$56.10	-2.7%	GLOBAL ALTER ETF	92189F502
IBM	INTERNATIONAL BUSINESS MACHS	1,798	$204K	0.0%	$113.46 *	$101.60	-21.2%	COM	459200101
TXN	TEXAS INSTRS INC	2,110	$199K	0.0%	$94.31 *	$70.04	+10.6%	COM	882508104
WTW	WILLIS TOWERS WATSON PUB LTD	1,300	$197K	0.0%	$151.54 *	$135.75	+1.9%	SHS	G96629103
MRK	MERCK & CO INC	2,535	$194K	0.0%	$76.53 *	$48.11	+22.0%	COM	58933Y105
AMGN	AMGEN INC	997	$194K	0.0%	$194.58 *	$137.25	+14.4%	COM	031162100
HSY	HERSHEY CO	1,796	$192K	0.0%	$106.90 *	$86.02	+5.9%	COM	427866108
GLD	SPDR GOLD TRUST	1,455	$176K	0.0%	$120.96	$120.55	+0.6%	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	3,211	$174K	0.0%	$54.19	$54.58	-0.6%	INTL BD IDX ETF	92203J407
SBUX	STARBUCKS CORP	2,661	$171K	0.0%	$64.26 *	$46.31	+19.5%	COM	855244109
AOR	ISHARES TR	4,109	$170K	0.0%	$41.37	$42.80	-3.5%	GRWT ALLOCAT ETF	464289867
MDY	SPDR S&P MIDCAP 400 ETF TR	546	$165K	0.0%	$302.20	$332.63	-9.0%	UTSER1 S&PDCRP	78467Y107
HSIC	SCHEIN HENRY INC	2,000	$157K	0.0%	$78.50 *	$65.85	-6.5%	COM	806407102
IWR	ISHARES TR	3,379	$157K	0.0%	$46.46	$49.50	-6.1%	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	1,991	$155K	0.0%	$77.85	$77.93	+0.0%	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE COM INC	1,133	$155K	0.0%	$136.80	$90.89	+48.9%	COM	79466L302
IWM	ISHARES TR	1,147	$154K	0.0%	$134.26	$123.60	+8.3%	RUSSELL 2000 ETF	464287655
EXC	EXELON CORP	3,321	$150K	0.0%	$45.17 *	$21.53	+16.9%	COM	30161N101
—	TCF FINL CORP	7,500	$146K	0.0%	$19.47	$19.47	—	COM	872275102
IWF	ISHARES TR	1,114	$146K	0.0%	$131.06 *	$31.58	+3.6%	RUS 1000 GRW ETF	464287614
SNY	SANOFI	3,145	$137K	0.0%	$43.56	$44.10	-1.6%	SPONSORED ADR	80105N105
SLV	ISHARES SILVER TRUST	9,064	$132K	0.0%	$14.56	$15.00	-3.2%	ISHARES	46428Q109
BMY	BRISTOL MYERS SQUIBB CO	2,482	$129K	0.0%	$51.97 *	$45.08	-12.0%	COM	110122108
T	AT&T INC	4,497	$128K	0.0%	$28.46 *	$14.54	-10.5%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	3,090	$127K	0.0%	$41.10 *	$37.72	-11.7%	COM	039483102
WPC	W P CAREY INC	1,942	$127K	0.0%	$65.40	$65.11	—	COM	92936U109
DSI	ISHARES TR	1,326	$123K	0.0%	$92.76 *	$49.46	-6.0%	MSCI KLD400 SOC	464288570
XLV	SELECT SECTOR SPDR TR	1,332	$115K	0.0%	$86.34	$90.51	-4.4%	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	987	$113K	0.0%	$114.49	$121.79	-6.3%	SM CP VAL ETF	922908611
—	CONSOLIDATED COMM HLDGS INC	10,994	$109K	0.0%	$9.91	$9.91	—	COM	209034107
BA	BOEING CO	335	$108K	0.0%	$322.39 *	$264.33	+18.6%	COM	097023105
PRN	INVESCO EXCHANGE TRADED FD T	2,108	$107K	0.0%	$50.76	$55.78	-8.7%	DWA INDLS MUMT	46137V845
XEL	XCEL ENERGY INC	2,132	$105K	0.0%	$49.25 *	$40.29	-1.0%	COM	98389B100
EIX	EDISON INTL	1,820	$103K	0.0%	$56.59 *	$45.65	-8.1%	COM	281020107
WEC	WEC ENERGY GROUP INC	1,447	$100K	0.0%	$69.11 *	$55.99	-1.0%	COM	92939U106
VT	VANGUARD INTL EQUITY INDEX F	1,475	$97,000	0.0%	$65.76	$69.98	-6.5%	TT WRLD ST ETF	922042742
—	WALGREENS BOOTS ALLIANCE INC	1,400	$96,000	0.0%	$68.57	$74.19	—	COM	931427108
IWV	ISHARES TR	647	$95,000	0.0%	$146.83	$158.87	-7.5%	RUSSELL 3000 ETF	464287689
PNC	PNC FINL SVCS GROUP INC	807	$94,000	0.0%	$116.48 *	$98.99	-8.3%	COM	693475105
—	UNITED TECHNOLOGIES CORP	845	$90,000	0.0%	$106.51	$105.35	—	COM	913017109
COP	CONOCOPHILLIPS	1,439	$90,000	0.0%	$62.54 *	$42.02	+16.5%	COM	20825C104
UNP	UNION PAC CORP	644	$89,000	0.0%	$138.20 *	$126.42	-6.4%	COM	907818108
WMT	WALMART INC	935	$87,000	0.0%	$93.05 *	$21.46	+30.3%	COM	931142103
IRM	IRON MTN INC NEW	2,573	$83,000	0.0%	$32.26 *	$22.29	+0.3%	COM	46284V101
GPMT	GRANITE PT MTG TR INC	4,537	$82,000	0.0%	$18.07	$18.07	—	COM	38741L107
FISV	FISERV INC	1,114	$82,000	0.0%	$73.61	$77.30	-4.9%	COM	337738108
O	REALTY INCOME CORP	1,290	$81,000	0.0%	$62.79 *	$42.39	+3.0%	COM	756109104
LLY	LILLY ELI & CO	700	$81,000	0.0%	$115.71 *	$79.95	+31.7%	COM	532457108
FNB	FNB CORP PA	8,000	$79,000	0.0%	$9.88 *	$8.71	-14.6%	COM	302520101
CAH	CARDINAL HEALTH INC	1,760	$78,000	0.0%	$44.32 *	$42.24	-13.5%	COM	14149Y108
BABA	ALIBABA GROUP HLDG LTD	555	$76,000	0.0%	$136.94	$144.81	-5.3%	SPONSORED ADS	01609W102
IWD	ISHARES TR	680	$76,000	0.0%	$111.76	$119.84	-7.3%	RUS 1000 VAL ETF	464287598
—	FORTRESS TRANS INFRST INVS L	4,800	$69,000	0.0%	$14.38	$14.38	—	COM REP LTD LIAB	34960P101
SYY	SYSCO CORP	1,072	$67,000	0.0%	$62.50 *	$55.81	-7.2%	COM	871829107
PSX	PHILLIPS 66	753	$65,000	0.0%	$86.32 *	$85.27	-23.9%	COM	718546104
KMB	KIMBERLY CLARK CORP	562	$64,000	0.0%	$113.88 *	$88.37	+1.0%	COM	494368103
NEE	NEXTERA ENERGY INC	364	$63,000	0.0%	$173.08 *	$27.70	+32.0%	COM	65339F101
EFV	ISHARES TR	1,393	$63,000	0.0%	$45.23	$48.18	-6.1%	EAFE VALUE ETF	464288877
FSP	FRANKLIN STREET PPTYS CORP	10,021	$62,000	0.0%	$6.19	$6.19	—	COM	35471R106
ITW	ILLINOIS TOOL WKS INC	482	$61,000	0.0%	$126.56 *	$97.53	+9.8%	COM	452308109
SO	SOUTHERN CO	1,384	$61,000	0.0%	$44.08 *	$34.41	-3.2%	COM	842587107
VBK	VANGUARD INDEX FDS	405	$61,000	0.0%	$150.62	$164.94	-8.7%	SML CP GRW ETF	922908595
HPQ	HP INC	2,943	$60,000	0.0%	$20.39 *	$18.24	-11.8%	COM	40434L105
DLN	WISDOMTREE TR	690	$58,000	0.0%	$84.06 *	$45.28	-6.8%	US LARGECAP DIVD	97717W307
—	BLACKSTONE GROUP L P	1,900	$57,000	0.0%	$30.00	$29.81	—	COM UNIT LTD	09253U108
—	APACHE CORP	2,115	$56,000	0.0%	$26.48	$26.48	—	COM	037411105
SSO	PROSHARES TR	600	$56,000	0.0%	$93.33 *	$13.61	-14.8%	PSHS ULT S&P 500	74347R107
—	L BRANDS INC	2,200	$56,000	0.0%	$25.45	$25.45	—	COM	501797104
L	LOEWS CORP	1,200	$55,000	0.0%	$45.83 *	$45.69	-3.3%	COM	540424108
BF/B	BROWN FORMAN CORP	1,163	$55,000	0.0%	$47.29 *	$42.10	+0.4%	CL B	115637209
BDX	BECTON DICKINSON & CO	246	$55,000	0.0%	$223.58 *	$205.89	-4.0%	COM	075887109
PYPL	PAYPAL HLDGS INC	648	$54,000	0.0%	$83.33	$81.07	+3.5%	COM	70450Y103
C	CITIGROUP INC	1,043	$54,000	0.0%	$51.77 *	$49.07	-17.1%	COM NEW	172967424
—	INVESCO BLDRS INDEX FDS TR	1,478	$53,000	0.0%	$35.86	$35.86	—	EMGRING MKTS50	46090C305
HBAN	HUNTINGTON BANCSHARES INC	4,400	$52,000	0.0%	$11.82 *	$9.95	-13.2%	COM	446150104
—	DOUBLELINE OPPORTUNISTIC CR	2,719	$52,000	0.0%	$19.12	$19.12	—	COM	258623107
—	BLACKROCK CORE BD TR	4,292	$52,000	0.0%	$12.12	$12.12	—	SHS BEN INT	09249E101
STT	STATE STR CORP	785	$50,000	0.0%	$63.69 *	$56.82	-11.3%	COM	857477103
PII	POLARIS INDS INC	650	$50,000	0.0%	$76.92	$89.86	-14.7%	COM	731068102
VTR	VENTAS INC	849	$50,000	0.0%	$58.89 *	$45.68	-3.0%	COM	92276F100
VCIT	VANGUARD SCOTTSDALE FDS	596	$49,000	0.0%	$82.21	$82.45	+0.5%	INT-TERM CORP	92206C870
—	EMC INS GROUP INC	1,500	$48,000	0.0%	$32.00	$32.00	—	COM	268664109
—	DISCOVER FINL SVCS	796	$47,000	0.0%	$59.05	$59.05	—	COM	254709108
FNV	FRANCO NEVADA CORP	650	$46,000	0.0%	$70.77 *	$62.48	+5.2%	COM	351858105
SPYV	SPDR SERIES TRUST	1,682	$46,000	0.0%	$27.35	$29.41	-7.6%	PRTFLO S&P500 VL	78464A508
—	NUVEEN MTG OPPORTUNITY TERM	2,000	$45,000	0.0%	$22.50	$22.50	—	COM	670735109
DVY	ISHARES TR	500	$45,000	0.0%	$90.00	$88.52	+0.9%	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GROUP	872	$45,000	0.0%	$51.61 *	$42.29	-2.7%	COM	744573106
USMV	ISHARES TR	850	$45,000	0.0%	$52.94	$54.97	-4.7%	MIN VOL USA ETF	46429B697
ARKW	ARK ETF TR	1,037	$44,000	0.0%	$42.43	$51.66	-17.9%	WEB X.O ETF	00214Q401
—	GENERAL ELECTRIC CO	5,805	$44,000	0.0%	$7.58	$15.31	—	COM	369604103
MCO	MOODYS CORP	310	$43,000	0.0%	$138.71 *	$141.79	-7.0%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	270	$43,000	0.0%	$159.26 *	$112.66	+16.9%	COM	03027X100
YUM	YUM BRANDS INC	462	$42,000	0.0%	$90.91 *	$61.39	+31.6%	COM	988498101
EWJ	ISHARES INC	831	$42,000	0.0%	$50.54	$54.83	-7.6%	MSCI JPN ETF NEW	46434G822
SCZ	ISHARES TR	809	$42,000	0.0%	$51.92	$61.91	-16.3%	EAFE SML CP ETF	464288273
OXY	OCCIDENTAL PETE CORP DEL	674	$41,000	0.0%	$60.83 *	$59.31	-11.6%	COM	674599105
SPSC	SPS COMM INC	501	$41,000	0.0%	$81.84 *	$43.62	-5.6%	COM	78463M107
AOM	ISHARES TR	1,147	$41,000	0.0%	$35.75	$36.47	-2.2%	MODERT ALLOC ETF	464289875
SCHE	SCHWAB STRATEGIC TR	1,708	$40,000	0.0%	$23.42	$25.91	-9.2%	EMRG MKTEQ ETF	808524706
DAL	DELTA AIR LINES INC DEL	803	$40,000	0.0%	$49.81 *	$44.18	+6.2%	COM NEW	247361702
MA	MASTERCARD INCORPORATED	209	$39,000	0.0%	$186.60 *	$188.86	-4.0%	CL A	57636Q104
A	AGILENT TECHNOLOGIES INC	582	$39,000	0.0%	$67.01 *	$63.63	+1.0%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	399	$39,000	0.0%	$97.74 *	$87.34	-15.1%	CL B	911312106
RFV	INVESCO EXCHANGE TRADED FD T	700	$39,000	0.0%	$55.71	$64.81	-13.4%	S&P MDCP400 VL	46137V191
CDNS	CADENCE DESIGN SYSTEM INC	900	$39,000	0.0%	$43.33	$43.42	+0.1%	COM	127387108
CAT	CATERPILLAR INC DEL	300	$38,000	0.0%	$126.67 *	$106.02	+2.9%	COM	149123101
PHYS	SPROTT PHYSICAL GOLD TRUST	3,682	$38,000	0.0%	$10.32	$10.22	—	UNIT	85207H104
GS	GOLDMAN SACHS GROUP INC	225	$38,000	0.0%	$168.89 *	$170.89	-17.0%	COM	38141G104
—	BARRICK GOLD CORP	2,805	$38,000	0.0%	$13.55	$15.89	—	COM	067901108
—	TOTAL S A	729	$38,000	0.0%	$52.13	$52.13	—	SPONSORED ADR	89151E109
VNQ	VANGUARD INDEX FDS	510	$38,000	0.0%	$74.51	$84.02	-11.2%	REAL ESTATE ETF	922908553
SLB	SCHLUMBERGER LTD	1,024	$37,000	0.0%	$36.13 *	$65.84	-55.0%	COM	806857108
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$37,000	0.0%	$13.21 *	$11.62	-8.9%	COM	42824C109
SCHF	SCHWAB STRATEGIC TR	1,302	$37,000	0.0%	$28.42 *	$16.64	-14.8%	INTL EQTY ETF	808524805
COR	AMERISOURCEBERGEN CORP	501	$37,000	0.0%	$73.85 *	$67.21	-13.5%	COM	03073E105
IWP	ISHARES TR	317	$36,000	0.0%	$113.56 *	$49.66	+14.5%	RUS MD CP GR ETF	464287481
SHW	SHERWIN WILLIAMS CO	88	$35,000	0.0%	$397.73 *	$126.58	-2.7%	COM	824348106
—	INVESCO EXCHANGE TRADED FD T	393	$35,000	0.0%	$89.06	$89.06	—	DWA NASDAQ MNT	46137V829
—	CERNER CORP	644	$34,000	0.0%	$52.80	$52.80	—	COM	156782104
VLO	VALERO ENERGY CORP NEW	452	$34,000	0.0%	$75.22 *	$51.72	+8.8%	COM	91913Y100
—	DOWDUPONT INC	619	$33,000	0.0%	$53.31	$65.74	—	COM	26078J100
AWK	AMERICAN WTR WKS CO INC NEW	350	$32,000	0.0%	$91.43 *	$79.87	-0.4%	COM	030420103
AAL	AMERICAN AIRLS GROUP INC	1,000	$32,000	0.0%	$32.00	$34.21	-7.6%	COM	02376R102
ZBH	ZIMMER BIOMET HLDGS INC	305	$32,000	0.0%	$104.92 *	$104.65	-9.0%	COM	98956P102
CSM	PROSHARES TR	520	$32,000	0.0%	$61.54 *	$33.12	-8.5%	PSHS LC COR PLUS	74347R248
ADP	AUTOMATIC DATA PROCESSING IN	241	$32,000	0.0%	$132.78 *	$111.02	+1.8%	COM	053015103
—	ANNALY CAP MGMT INC	3,250	$32,000	0.0%	$9.85	$10.17	—	COM	035710409
—	COLONY CAP INC NEW	6,884	$32,000	0.0%	$4.65	$4.65	—	CL A COM	19626G108
CMCSA	COMCAST CORP NEW	932	$32,000	0.0%	$34.33 *	$29.25	-2.4%	CL A	20030N101
FNDF	SCHWAB STRATEGIC TR	1,214	$31,000	0.0%	$25.54	$27.42	-8.0%	SCHWB FDT INT LG	808524755
JACK	JACK IN THE BOX INC	400	$31,000	0.0%	$77.50	$81.26	-4.5%	COM	466367109
OTTR	OTTER TAIL CORP	615	$31,000	0.0%	$50.41 *	$39.10	+4.4%	COM	689648103
—	ALLERGAN PLC	222	$30,000	0.0%	$135.14	$135.14	—	SHS	G0177J108
—	MARATHON OIL CORP	2,025	$29,000	0.0%	$14.32	$14.32	—	COM	565849106
VXUS	VANGUARD STAR FD	605	$29,000	0.0%	$47.93	$49.98	-5.5%	VG TL INTL STK F	921909768
IVE	ISHARES TR	288	$29,000	0.0%	$100.69	$94.99	+6.5%	S&P 500 VAL ETF	464287408
BP	BP PLC	761	$29,000	0.0%	$38.11	$41.48	-8.6%	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	241	$29,000	0.0%	$120.33 *	$89.76	+8.9%	COM	854502101
WELL	WELLTOWER INC	399	$28,000	0.0%	$70.18 *	$54.11	+2.6%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	320	$28,000	0.0%	$87.50 *	$60.01	+8.5%	COM NEW	26441C204
EMN	EASTMAN CHEM CO	380	$28,000	0.0%	$73.68 *	$61.76	-7.6%	COM	277432100
MU	MICRON TECHNOLOGY INC	888	$28,000	0.0%	$31.53	$36.99	-16.3%	COM	595112103
MKC	MCCORMICK & CO INC	200	$28,000	0.0%	$140.00 *	$62.59	-2.5%	COM NON VTG	579780206
PRFZ	INVESCO EXCHANGE TRADED FD T	250	$28,000	0.0%	$112.00 *	$25.41	-10.5%	FTSE RAFI 1500	46137V597
—	UNILEVER N V	500	$27,000	0.0%	$54.00	$54.00	—	N Y SHS NEW	904784709
MET	METLIFE INC	626	$26,000	0.0%	$41.53 *	$33.67	-3.9%	COM	59156R108
VDC	VANGUARD WORLD FDS	200	$26,000	0.0%	$130.00	$140.14	-6.4%	CONSUM STP ETF	92204A207
NFG	NATIONAL FUEL GAS CO N J	500	$26,000	0.0%	$52.00	$54.80	-6.6%	COM	636180101
AXP	AMERICAN EXPRESS CO	272	$26,000	0.0%	$95.59 *	$95.01	-8.9%	COM	025816109
WMB	WILLIAMS COS INC DEL	1,180	$26,000	0.0%	$22.03 *	$17.71	-15.6%	COM	969457100
AEP	AMERICAN ELEC PWR INC	334	$25,000	0.0%	$74.85 *	$52.70	+10.8%	COM	025537101
SPAB	SPDR SERIES TRUST	880	$25,000	0.0%	$28.41	$27.49	+1.3%	PORTFOLIO AGRGTE	78464A649
JCI	JOHNSON CTLS INTL PLC	849	$25,000	0.0%	$29.45 *	$31.31	-18.5%	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	100	$24,000	0.0%	$240.00 *	$232.52	-6.1%	COM	666807102
EEM	ISHARES TR	622	$24,000	0.0%	$38.59	$41.78	-6.5%	MSCI EMG MKT ETF	464287234
AORT	CRYOLIFE INC	850	$24,000	0.0%	$28.24	$30.08	-5.7%	COM	228903100
—	COLUMBIA PPTY TR INC	1,246	$24,000	0.0%	$19.26	$19.26	—	COM NEW	198287203
LEN	LENNAR CORP	609	$24,000	0.0%	$39.41 *	$37.43	-7.0%	CL A	526057104
EW	EDWARDS LIFESCIENCES CORP	150	$23,000	0.0%	$153.33 *	$50.60	+0.9%	COM	28176E108
NVO	NOVO-NORDISK A S	500	$23,000	0.0%	$46.00	$44.44	+3.7%	ADR	670100205
XBI	SPDR SERIES TRUST	302	$22,000	0.0%	$72.85	$80.57	-10.9%	S&P BIOTECH	78464A870
CMP	COMPASS MINERALS INTL INC	527	$22,000	0.0%	$41.75 *	$43.49	-20.0%	COM	20451N101
—	CELGENE CORP	330	$21,000	0.0%	$63.64	$105.19	—	COM	151020104
FSLR	FIRST SOLAR INC	500	$21,000	0.0%	$42.00	$38.74	+9.6%	COM	336433107
APD	AIR PRODS & CHEMS INC	132	$21,000	0.0%	$159.09 *	$133.20	+1.7%	COM	009158106
—	ALTABA INC	358	$21,000	0.0%	$58.66	$58.66	—	COM	021346101
PSK	SPDR SERIES TRUST	500	$20,000	0.0%	$40.00	$40.73	-2.9%	WELLS FG PFD ETF	78464A292
MPC	MARATHON PETE CORP	338	$20,000	0.0%	$59.17 *	$58.78	-19.8%	COM	56585A102
—	COHEN & STEERS QUALITY RLTY	1,900	$20,000	0.0%	$10.53	$10.53	—	COM	19247L106
IEMG	ISHARES INC	401	$19,000	0.0%	$47.38	$52.26	-9.8%	CORE MSCI EMKT	46434G103
—	INGERSOLL-RAND PLC	213	$19,000	0.0%	$89.20	$89.20	—	SHS	G47791101
SEE	SEALED AIR CORP NEW	534	$19,000	0.0%	$35.58 *	$35.24	-13.0%	COM	81211K100
TMUS	T MOBILE US INC	300	$19,000	0.0%	$63.33 *	$64.84	-5.2%	COM	872590104
IYE	ISHARES TR	600	$19,000	0.0%	$31.67	$36.76	-15.2%	U.S. ENERGY ETF	464287796
—	BEMIS INC	418	$19,000	0.0%	$45.45	$45.45	—	COM	081437105
IWO	ISHARES TR	114	$19,000	0.0%	$166.67	$186.50	-9.9%	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	87	$19,000	0.0%	$218.39	$230.26	-4.6%	COM	883556102
MO	ALTRIA GROUP INC	378	$19,000	0.0%	$50.26 *	$33.58	-14.6%	COM	02209S103
—	GOLDEN STAR RES LTD CDA	6,092	$19,000	0.0%	$3.12	$3.12	—	COM	38119T104
EBAY	EBAY INC	676	$19,000	0.0%	$28.11 *	$29.94	-16.6%	COM	278642103
NPK	NATIONAL PRESTO INDS INC	150	$18,000	0.0%	$120.00 *	$125.24	-6.6%	COM	637215104
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$18,000	0.0%	$61.86	$60.17	+3.2%	COM	49338L103
—	DELL TECHNOLOGIES INC	222	$18,000	0.0%	$81.08	$81.08	—	COM CL V	24703L103
ESS	ESSEX PPTY TR INC	75	$18,000	0.0%	$240.00 *	$197.05	-2.0%	COM	297178105
KGC	KINROSS GOLD CORP	5,501	$18,000	0.0%	$3.27	$2.80	+15.8%	COM NO PAR	496902404
GM	GENERAL MTRS CO	550	$18,000	0.0%	$32.73 *	$31.10	-1.6%	COM	37045V100
GEL	GENESIS ENERGY L P	1,000	$18,000	0.0%	$18.00	$18.00	—	UNIT LTD PARTN	371927104
—	HARRIS CORP DEL	134	$18,000	0.0%	$134.33	$134.33	—	COM	413875105
FPE	FIRST TR EXCHANGE-TRADED FD	1,000	$18,000	0.0%	$18.00	$18.55	-3.2%	PFD SECS INC ETF	33739E108
VOO	VANGUARD INDEX FDS	77	$18,000	0.0%	$233.77	$252.07	-8.8%	S&P 500 ETF SHS	922908363
GDXJ	VANECK VECTORS ETF TR	608	$18,000	0.0%	$29.61 *	$28.12	+7.5%	JR GOLD MINERS E	92189F791
IGIB	ISHARES TR	347	$18,000	0.0%	$51.87	$52.31	+0.2%	INTRM TR CRP ETF	464288638
—	STERICYCLE INC	500	$18,000	0.0%	$36.00	$36.00	—	COM	858912108
BSV	VANGUARD BD INDEX FD INC	226	$18,000	0.0%	$79.65	$78.12	+0.6%	SHORT TRM BOND	921937827
WU	WESTERN UN CO	1,025	$17,000	0.0%	$16.59	$17.56	—	COM	959802109
—	KELLOGG CO	299	$17,000	0.0%	$56.86 *	$46.40	-10.7%	COM	487836108
BOTZ	GLOBAL X FDS	1,000	$17,000	0.0%	$17.00	$19.41	-13.8%	RBTCS ARTFL INTE	37954Y715
VTIP	VANGUARD MALVERN FDS	350	$17,000	0.0%	$48.57	$48.12	-0.4%	STRM INFPROIDX	922020805
CHRW	C H ROBINSON WORLDWIDE INC	200	$17,000	0.0%	$85.00 *	$62.80	+13.3%	COM NEW	12541W209
VSS	VANGUARD INTL EQUITY INDEX F	172	$16,000	0.0%	$93.02	$103.46	-8.5%	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	49	$16,000	0.0%	$326.53 *	$18.61	+19.2%	COM	88160R101
SYK	STRYKER CORP	100	$16,000	0.0%	$160.00 *	$144.89	+0.4%	COM	863667101
—	FOOT LOCKER INC	300	$16,000	0.0%	$53.33	$53.33	—	COM	344849104
NEWT	NEWTEK BUSINESS SVCS CORP	900	$16,000	0.0%	$17.78	$19.29	-9.6%	COM NEW	652526203
MOS	MOSAIC CO NEW	500	$15,000	0.0%	$30.00 *	$29.02	-11.2%	COM	61945C103
—	GRACE W R & CO DEL NEW	232	$15,000	0.0%	$64.66	$64.66	—	COM	38388F108
CMS	CMS ENERGY CORP	300	$15,000	0.0%	$50.00 *	$40.97	-1.5%	COM	125896100
ABFL	TRIMTABS ETF TR	470	$15,000	0.0%	$31.91	$34.25	-8.3%	ALL CAP US FREE	89628W302
HRB	BLOCK H & R INC	600	$15,000	0.0%	$25.00 *	$19.00	+1.7%	COM	093671105
STIP	ISHARES TR	156	$15,000	0.0%	$96.15	$98.16	-0.1%	0-5 YR TIPS ETF	46429B747
AZN	ASTRAZENECA PLC	380	$14,000	0.0%	$36.84	$32.50	—	SPONSORED ADR	046353108
NTR	NUTRIEN LTD	290	$14,000	0.0%	$48.28 *	$39.71	-6.4%	COM	67077M108
BAX	BAXTER INTL INC	219	$14,000	0.0%	$63.93 *	$43.46	+33.2%	COM	071813109
FTV	FORTIVE CORP	200	$14,000	0.0%	$70.00 *	$45.60	-9.1%	COM	34959J108
WPM	WHEATON PRECIOUS METALS CORP	700	$14,000	0.0%	$20.00 *	$17.51	+2.7%	COM	962879102
NNN	NATIONAL RETAIL PPTYS INC	279	$14,000	0.0%	$50.18	$50.18	—	COM	637417106
PID	INVESCO EXCHANGE TRADED FD T	1,025	$14,000	0.0%	$13.66 *	$14.96	-5.5%	INTL DIVI ACHI	46137V548
RGLD	ROYAL GOLD INC	150	$13,000	0.0%	$86.67	$76.98	+11.3%	COM	780287108
PNR	PENTAIR PLC	337	$13,000	0.0%	$38.58 *	$36.44	-6.4%	SHS	G7S00T104
BEP	BROOKFIELD RENEWABLE PARTNER	500	$13,000	0.0%	$26.00	$26.00	—	PARTNERSHIP UNIT	G16258108
MAS	MASCO CORP	450	$13,000	0.0%	$28.89 *	$27.68	-5.8%	COM	574599106
—	NEVSUN RES LTD	3,000	$13,000	0.0%	$4.33	$4.33	—	COM	64156L101
CMI	CUMMINS INC	100	$13,000	0.0%	$130.00 *	$117.48	-5.0%	COM	231021106
VOD	VODAFONE GROUP PLC NEW	694	$13,000	0.0%	$18.73 *	$20.13	-4.2%	SPONSORED ADR	92857W308
—	KIRKLAND LAKE GOLD LTD	500	$13,000	0.0%	$26.00	$26.00	—	COM	49741E100
DXC	DXC TECHNOLOGY CO	239	$13,000	0.0%	$54.39 *	$66.05	-22.6%	COM	23355L106
DHI	D R HORTON INC	350	$12,000	0.0%	$34.29 *	$33.73	-4.7%	COM	23331A109
WY	WEYERHAEUSER CO	553	$12,000	0.0%	$21.70 *	$25.60	-34.9%	COM	962166104
VFH	VANGUARD WORLD FDS	200	$12,000	0.0%	$60.00	$64.89	-8.5%	FINANCIALS ETF	92204A405
LMT	LOCKHEED MARTIN CORP	45	$12,000	0.0%	$266.67 *	$250.05	-13.2%	COM	539830109
SLYV	SPDR SERIES TRUST	230	$12,000	0.0%	$52.17 *	$60.69	-11.3%	S&P 600 SMCP VAL	78464A300
YUMC	YUM CHINA HLDGS INC	360	$12,000	0.0%	$33.33	$27.44	+22.2%	COM	98850P109
SCHZ	SCHWAB STRATEGIC TR	230	$12,000	0.0%	$52.17 *	$25.26	+0.2%	US AGGREGATE B	808524839
EWC	ISHARES INC	505	$12,000	0.0%	$23.76	$26.39	-9.2%	MSCI CDA ETF	464286509
OKE	ONEOK INC NEW	219	$12,000	0.0%	$54.79 *	$40.69	-15.7%	COM	682680103
—	POLYMET MINING CORP	14,550	$12,000	0.0%	$0.82	$0.82	—	COM	731916102
BOND	PIMCO ETF TR	121	$12,000	0.0%	$99.17 *	$101.60	+1.2%	ACTIVE BD ETF	72201R775
BMRN	BIOMARIN PHARMACEUTICAL INC	140	$12,000	0.0%	$85.71	$95.13	-10.5%	COM	09061G101
PFG	PRINCIPAL FINL GROUP INC	270	$12,000	0.0%	$44.44 *	$37.23	-9.6%	COM	74251V102
NVDA	NVIDIA CORP	87	$12,000	0.0%	$137.93 *	$4.00	-17.4%	COM	67066G104
—	SWEDISH EXPT CR CORP	4,600	$11,000	0.0%	$2.39	$2.39	—	RG ENRGY ETN22	870297306
BWA	BORGWARNER INC	305	$11,000	0.0%	$36.07 *	$29.94	-8.5%	COM	099724106
F	FORD MTR CO DEL	1,500	$11,000	0.0%	$7.33 *	$7.21	-25.7%	COM PAR $0.01	345370860
—	NORTHSTAR REALTY EUROPE CORP	758	$11,000	0.0%	$14.51	$14.51	—	COM	66706L101
—	GLAXOSMITHKLINE PLC	295	$11,000	0.0%	$37.29	$38.97	—	SPONSORED ADR	37733W105
CAG	CONAGRA BRANDS INC	510	$11,000	0.0%	$21.57 *	$26.94	-40.3%	COM	205887102
RY	ROYAL BK CDA MONTREAL QUE	160	$11,000	0.0%	$68.75	$73.00	-6.1%	COM	780087102
BMVP	INVESCO EXCHANGE TRADED FD T	120	$11,000	0.0%	$91.67 *	$31.96	-8.2%	DYNMC MKT ETF	46137V712
CHKP	CHECK POINT SOFTWARE TECH LT	100	$10,000	0.0%	$100.00 *	$109.77	-6.5%	ORD	M22465104
SPHD	INVESCO EXCHNG TRADED FD TR	270	$10,000	0.0%	$37.04 *	$40.38	-5.4%	S&P500 HDL VOL	46138E362
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$10,000	0.0%	$8.10	$8.10	—	COM	67074U103
IGOV	ISHARES TR	196	$10,000	0.0%	$51.02 *	$47.74	+1.5%	INTL TREA BD ETF	464288117
—	SPECIAL OPPORTUNITIES FD INC	839	$10,000	0.0%	$11.92	$11.92	—	COM	84741T104
MDLZ	MONDELEZ INTL INC	258	$10,000	0.0%	$38.76 *	$35.59	-5.0%	CL A	609207105
DG	DOLLAR GEN CORP NEW	94	$10,000	0.0%	$106.38 *	$98.63	-0.1%	COM	256677105
KMI	KINDER MORGAN INC DEL	630	$10,000	0.0%	$15.87 *	$20.34	-49.8%	COM	49456B101
GPN	GLOBAL PMTS INC	100	$10,000	0.0%	$100.00	$104.86	-6.4%	COM	37940X102
FDX	FEDEX CORP	60	$10,000	0.0%	$166.67 *	$211.36	-32.8%	COM	31428X106
FMS	FRESENIUS MED CARE AG&CO KGA	301	$10,000	0.0%	$33.22 *	$40.37	-19.8%	SPONSORED ADR	358029106
ET	ENERGY TRANSFER LP	644	$9,000	0.0%	$13.98	$13.98	—	COM UT LTD PTN	29273V100
AOK	ISHARES TR	283	$9,000	0.0%	$31.80 *	$33.19	-1.4%	CONSER ALLOC ETF	464289883
—	UNITED STATES STL CORP NEW	501	$9,000	0.0%	$17.96	$17.96	—	COM	912909108
TTC	TORO CO	164	$9,000	0.0%	$54.88	$58.08	-3.8%	COM	891092108
TEVA	TEVA PHARMACEUTICAL INDS LTD	600	$9,000	0.0%	$15.00 *	$20.50	-24.8%	SPONSORED ADR	881624209
TOTL	SSGA ACTIVE ETF TR	200	$9,000	0.0%	$45.00 *	$47.42	-0.1%	SPDR TR TACTIC	78467V848
PFF	ISHARES TR	250	$9,000	0.0%	$36.00 *	$37.52	-8.8%	S&P US PFD STK	464288687
ITA	ISHARES TR	51	$9,000	0.0%	$176.47 *	$96.37	-10.3%	US AER DEF ETF	464288760
TMQ	TRILOGY METALS INC NEW	4,500	$8,000	0.0%	$1.78	$2.03	-14.7%	COM	89621C105
NVT	NVENT ELECTRIC PLC	337	$8,000	0.0%	$23.74 *	$20.84	-7.1%	SHS	G6700G107
FLEX	FLEX LTD	1,100	$8,000	0.0%	$7.27 *	$6.99	-17.9%	ORD	Y2573F102
KHC	KRAFT HEINZ CO	184	$8,000	0.0%	$43.48 *	$42.67	-28.2%	COM	500754106
—	RAYTHEON CO	50	$8,000	0.0%	$160.00	$160.00	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	136	$8,000	0.0%	$58.82 *	$56.13	-10.2%	COM	194162103
REZI	RESIDEO TECHNOLOGIES INC	320	$7,000	0.0%	$21.88 *	$21.34	-3.7%	COM	76118Y104
—	CENTURYLINK INC	462	$7,000	0.0%	$15.15	$15.18	—	COM	156700106
CB	CHUBB LIMITED	56	$7,000	0.0%	$125.00 *	$114.50	+0.5%	COM	H1467J104
QCLN	FIRST TR EXCHANGE TRADED FD	386	$7,000	0.0%	$18.13 *	$18.63	-5.4%	NAS CLNEDG GREEN	33733E500
PPL	PPL CORP	238	$7,000	0.0%	$29.41 *	$21.24	-1.3%	COM	69351T106
—	ARRAY BIOPHARMA INC	500	$7,000	0.0%	$14.00	$14.00	—	COM	04269X105
PM	PHILIP MORRIS INTL INC	106	$7,000	0.0%	$66.04 *	$55.49	-16.3%	COM	718172109
—	TE CONNECTIVITY LTD	97	$7,000	0.0%	$72.16	$72.16	—	REG SHS	H84989104
PGR	PROGRESSIVE CORP OHIO	115	$7,000	0.0%	$60.87 *	$52.48	-9.3%	COM	743315103
DLR	DIGITAL RLTY TR INC	70	$7,000	0.0%	$100.00 *	$86.14	-2.9%	COM	253868103
D	DOMINION ENERGY INC	92	$7,000	0.0%	$76.09 *	$50.99	+2.9%	COM	25746U109
EDV	VANGUARD WORLD FD	59	$7,000	0.0%	$118.64 *	$106.53	+6.5%	EXTENDED DUR	921910709
—	GOLDCORP INC NEW	708	$7,000	0.0%	$9.89	$9.89	—	COM	380956409
NWL	NEWELL BRANDS INC	377	$7,000	0.0%	$18.57 *	$14.19	-5.9%	COM	651229106
EPD	ENTERPRISE PRODS PARTNERS L	271	$7,000	0.0%	$25.83	$26.84	—	COM	293792107
DTD	WISDOMTREE TR	72	$6,000	0.0%	$83.33 *	$45.58	-7.2%	US TOTAL DIVIDND	97717W109
ETN	EATON CORP PLC	90	$6,000	0.0%	$66.67 *	$71.13	-16.1%	SHS	G29183103
—	MAGELLAN MIDSTREAM PRTNRS LP	106	$6,000	0.0%	$56.60	$56.60	—	COM UNIT RP LP	559080106
MCHP	MICROCHIP TECHNOLOGY INC	85	$6,000	0.0%	$70.59 *	$30.89	+2.1%	COM	595017104
WHR	WHIRLPOOL CORP	60	$6,000	0.0%	$100.00 *	$144.41	-26.0%	COM	963320106
EXPD	EXPEDITORS INTL WASH INC	91	$6,000	0.0%	$65.93 *	$67.38	-7.1%	COM	302130109
—	GCP APPLIED TECHNOLOGIES INC	232	$6,000	0.0%	$25.86	$25.86	—	COM	36164Y101
—	CENTRAL FD CDA LTD	460	$6,000	0.0%	$13.04	$13.04	—	CL A	153501101
CCI	CROWN CASTLE INTL CORP NEW	58	$6,000	0.0%	$103.45 *	$81.01	-0.3%	COM	22822V101
CNP	CENTERPOINT ENERGY INC	220	$6,000	0.0%	$27.27 *	$22.53	+2.3%	COM	15189T107
STZ	CONSTELLATION BRANDS INC	37	$6,000	0.0%	$162.16 *	$176.90	-18.9%	CL A	21036P108
—	TRANSCANADA CORP	156	$6,000	0.0%	$38.46	$42.87	—	COM	89353D107
BCE	BCE INC	146	$6,000	0.0%	$41.10 *	$26.04	-3.4%	COM NEW	05534B760
BUD	ANHEUSER BUSCH INBEV SA/NV	75	$5,000	0.0%	$66.67	$76.51	-14.0%	SPONSORED ADR	03524A108
PCG	PG&E CORP	200	$5,000	0.0%	$25.00 *	$35.37	-33.6%	COM	69331C108
HUSV	FIRST TR EXCH TRADED FD III	238	$5,000	0.0%	$21.01 *	$23.28	-4.6%	HORIZON DMST ETF	33739P889
PRU	PRUDENTIAL FINL INC	62	$5,000	0.0%	$80.65 *	$67.33	-14.4%	COM	744320102
PSA	PUBLIC STORAGE	26	$5,000	0.0%	$192.31 *	$151.89	-0.1%	COM	74460D109
SSYS	STRATASYS LTD	300	$5,000	0.0%	$16.67 *	$28.01	-35.7%	SHS	M85548101
—	MCEWEN MNG INC	3,000	$5,000	0.0%	$1.67	$1.67	—	COM	58039P107
NGG	NATIONAL GRID PLC	102	$5,000	0.0%	$49.02 *	$52.82	-9.2%	SPONSORED ADR NE	636274409
VDE	VANGUARD WORLD FDS	65	$5,000	0.0%	$76.92	$91.55	-15.8%	ENERGY ETF	92204A306
CCL	CARNIVAL CORP	100	$5,000	0.0%	$50.00 *	$54.09	-13.5%	UNIT 99/99/9999	143658300
COST	COSTCO WHSL CORP NEW	26	$5,000	0.0%	$192.31 *	$200.47	-8.0%	COM	22160K105
INGR	INGREDION INC	40	$4,000	0.0%	$100.00 *	$100.08	-8.7%	COM	457187102
—	SHIRE PLC	24	$4,000	0.0%	$166.67	$193.07	—	SPONSORED ADR	82481R106
SPG	SIMON PPTY GROUP INC NEW	23	$4,000	0.0%	$173.91 *	$120.90	-5.5%	COM	828806109
ROST	ROSS STORES INC	44	$4,000	0.0%	$90.91 *	$84.34	-7.9%	COM	778296103
QQQ	INVESCO QQQ TR	28	$4,000	0.0%	$142.86 *	$167.25	-7.8%	UNIT SER 1	46090E103
—	CDK GLOBAL INC	79	$4,000	0.0%	$50.63	$57.74	—	COM	12508E101
CM	CDN IMPERIAL BK COMM TORONTO	58	$4,000	0.0%	$68.97 *	$30.20	-11.3%	COM	136069101
SBRA	SABRA HEALTH CARE REIT INC	220	$4,000	0.0%	$18.18	$18.18	—	COM	78573L106
FE	FIRSTENERGY CORP	100	$4,000	0.0%	$40.00 *	$28.34	-0.5%	COM	337932107
PCAR	PACCAR INC	73	$4,000	0.0%	$54.79 *	$29.94	-1.6%	COM	693718108
OMC	OMNICOM GROUP INC	61	$4,000	0.0%	$65.57 *	$57.22	-0.5%	COM	681919106
FXH	FIRST TR EXCHANGE TRADED FD	61	$4,000	0.0%	$65.57 *	$75.75	-9.1%	HLTH CARE ALPH	33734X143
FGD	FIRST TR EXCHANGE TRADED FD	200	$4,000	0.0%	$20.00 *	$23.52	-7.1%	DJ GLBL DIVID	33734X200
VXF	VANGUARD INDEX FDS	36	$4,000	0.0%	$111.11 *	$115.92	-13.9%	EXTEND MKT ETF	922908652
VMBS	VANGUARD SCOTTSDALE FDS	77	$4,000	0.0%	$51.95	$50.75	+1.5%	MORTG-BACK SEC	92206C771
EVRG	EVERGY INC	73	$4,000	0.0%	$54.79 *	$42.64	+1.9%	COM	30034W106
DVN	DEVON ENERGY CORP NEW	116	$3,000	0.0%	$25.86 *	$30.60	-47.2%	COM	25179M103
ADBE	ADOBE SYS INC	12	$3,000	0.0%	$250.00 *	$254.69	-11.2%	COM	00724F101
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$56.60 *	$54.36	-4.9%	COM	589400100
—	RED HAT INC	16	$3,000	0.0%	$187.50	$187.50	—	COM	756577102
—	CANOPY GROWTH CORP	100	$3,000	0.0%	$30.00	$30.00	—	COM	138035100
KMX	CARMAX INC	52	$3,000	0.0%	$57.69 *	$75.96	-17.4%	COM	143130102
BKLN	INVESCO EXCHNG TRADED FD TR	127	$3,000	0.0%	$23.62 *	$22.76	-4.3%	SR LN ETF	46138G508
SCHA	SCHWAB STRATEGIC TR	47	$3,000	0.0%	$63.83 *	$19.07	-20.4%	US SML CAP ETF	808524607
IEFA	ISHARES TR	59	$3,000	0.0%	$50.85 *	$63.75	-13.7%	CORE MSCI EAFE	46432F842
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$29.41 *	$22.29	-9.7%	COM	706327103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$3,000	0.0%	$32.26 *	$38.07	-3.0%	SPONSORED ADR	874039100
BLV	VANGUARD BD INDEX FD INC	35	$3,000	0.0%	$85.71 *	$85.26	+2.6%	LONG TERM BOND	921937793
VNQI	VANGUARD INTL EQUITY INDEX F	49	$3,000	0.0%	$61.22 *	$53.96	-2.9%	GLB EX US ETF	922042676
BTI	BRITISH AMERN TOB PLC	98	$3,000	0.0%	$30.61 *	$50.79	-37.3%	SPONSORED ADR	110448107
MBB	ISHARES TR	24	$3,000	0.0%	$125.00 *	$102.87	+1.7%	MBS ETF	464288588
—	UQM TECHNOLOGIES INC	2,000	$2,000	0.0%	$1.00	$1.00	—	COM	903213106
ADSK	AUTODESK INC	18	$2,000	0.0%	$111.11 *	$135.07	-4.8%	COM	052769106
NEAR	ISHARES US ETF TR	41	$2,000	0.0%	$48.78 *	$50.01	-0.3%	SHT MAT BD ETF	46431W507
FTSM	FIRST TR EXCHANGE TRADED FD	41	$2,000	0.0%	$48.78 *	$59.96	-0.2%	FIRST TR ENH NEW	33739Q408
BHF	BRIGHTHOUSE FINL INC	56	$2,000	0.0%	$35.71 *	$39.02	-21.9%	COM	10922N103
—	ISORAY INC	5,000	$2,000	0.0%	$0.40	$0.40	—	COM	46489V104
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$2000.00 *	$1804.07	-6.1%	COM	09857L108
VFC	V F CORP	24	$2,000	0.0%	$83.33 *	$76.50	-12.2%	COM	918204108
—	TD AMERITRADE HLDG CORP	40	$2,000	0.0%	$50.00	$50.00	—	COM	87236Y108
IWN	ISHARES TR	21	$2,000	0.0%	$95.24 *	$120.34	-10.6%	RUS 2000 VAL ETF	464287630
—	ANADARKO PETE CORP	36	$2,000	0.0%	$55.56	$55.56	—	COM	032511107
—	ENSCO PLC	477	$2,000	0.0%	$4.19	$8.62	—	SHS CLASS A	G3157S106
HDMV	FIRST TR EXCH TRADED FD III	61	$2,000	0.0%	$32.79 *	$31.71	-2.7%	HORIZON MNGD ETF	33739P871
EXK	ENDEAVOUR SILVER CORP	1,000	$2,000	0.0%	$2.00 *	$2.10	+2.5%	COM	29258Y103
GTX	GARRETT MOTION INC	192	$2,000	0.0%	$10.42 *	$13.99	-11.8%	COM	366505105
—	VMWARE INC	11	$2,000	0.0%	$181.82	$181.82	—	CL A COM	928563402
—	L3 TECHNOLOGIES INC	11	$2,000	0.0%	$181.82	$181.82	—	COM	502413107
ZTS	ZOETIS INC	27	$2,000	0.0%	$74.07 *	$85.00	-4.9%	CL A	98978V103
AIG	AMERICAN INTL GROUP INC	59	$2,000	0.0%	$33.90 *	$36.17	-9.1%	COM NEW	026874784
—	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 *	$173.27	-4.4%	COM	92532F100
—	XEROX CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM NEW	984121608
ELME	WASHINGTON REAL ESTATE INVT	105	$2,000	0.0%	$19.05	$19.05	—	SH BEN INT	939653101
SRLN	SSGA ACTIVE ETF TR	35	$2,000	0.0%	$57.14 *	$46.47	-3.8%	BLKSTN GSOSRLN	78467V608
FHN	FIRST HORIZON NATL CORP	180	$2,000	0.0%	$11.11 *	$11.83	-14.8%	COM	320517105
FLRN	SPDR SER TR	71	$2,000	0.0%	$28.17 *	$30.75	-1.2%	BLOMBERG BRC INV	78468R200
SCHO	SCHWAB STRATEGIC TR	43	$2,000	0.0%	$46.51 *	$24.82	+0.6%	SHT TM US TRES	808524862
FNDC	SCHWAB STRATEGIC TR	86	$2,000	0.0%	$23.26 *	$31.07	-8.8%	SCHWB FDT INT SC	808524748
IONS	IONIS PHARMACEUTICALS INC	31	$2,000	0.0%	$64.52 *	$51.00	+6.0%	COM	462222100
SPIP	SPDR SERIES TRUST	29	$2,000	0.0%	$68.97 *	$26.87	+0.3%	BLOMBRG BRC TIPS	78464A656
CC	CHEMOURS CO	20	$1,000	0.0%	$50.00 *	$24.22	-12.8%	COM	163851108
REGN	REGENERON PHARMACEUTICALS	3	$1,000	0.0%	$333.33 *	$364.00	+2.0%	COM	75886F107
—	INVESTMENT TECHNOLOGY GRP NE	20	$1,000	0.0%	$50.00	$50.00	—	COM	46145F105
CRON	CRONOS GROUP INC	100	$1,000	0.0%	$10.00 *	$9.63	+7.9%	COM	22717L101
IVZ	INVESCO LTD	71	$1,000	0.0%	$14.08 *	$14.19	-15.8%	SHS	G491BT108
UA	UNDER ARMOUR INC	40	$1,000	0.0%	$25.00 *	$18.93	-14.6%	CL C	904311206
SMFG	SUMITOMO MITSUI FINL GROUP I	225	$1,000	0.0%	$4.44 *	$7.46	-12.8%	SPONSORED ADR	86562M209
BND	VANGUARD BD INDEX FD INC	9	$1,000	0.0%	$111.11 *	$79.40	-0.2%	TOTAL BND MRKT	921937835
—	QURATE RETAIL INC	56	$1,000	0.0%	$17.86	$17.86	—	COM SER A	74915M100
WDC	WESTERN DIGITAL CORP	16	$1,000	0.0%	$62.50 *	$50.15	-47.3%	COM	958102105
—	PERSPECTA INC	34	$1,000	0.0%	$29.41	$26.45	—	COM	715347100
BTU	PEABODY ENERGY CORP NEW	18	$1,000	0.0%	$55.56 *	$29.49	-9.0%	COM	704551100
IEV	ISHARES TR	28	$1,000	0.0%	$35.71 *	$41.44	-5.6%	EUROPE ETF	464287861
ARKQ	ARK ETF TR	23	$1,000	0.0%	$43.48 *	$32.50	-9.3%	INDL INNOVATIN	00214Q203
ARKG	ARK ETF TR	24	$1,000	0.0%	$41.67 *	$28.18	-14.9%	GEN REV MLTSCT	00214Q302
TAP	MOLSON COORS BREWING CO	18	$1,000	0.0%	$55.56 *	$54.92	-15.2%	CL B	60871R209
—	DISH NETWORK CORP	40	$1,000	0.0%	$25.00	$25.00	—	CL A	25470M109
XYZ	SQUARE INC	14	$1,000	0.0%	$71.43 *	$70.61	-20.6%	CL A	852234103
—	ZIOPHARM ONCOLOGY INC	550	$1,000	0.0%	$1.82	$1.82	—	COM	98973P101
ADNT	ADIENT PLC	72	$1,000	0.0%	$13.89 *	$25.87	-41.8%	ORD SHS	G0084W101
—	ACTIVISION BLIZZARD INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	00507V109
ASIX	ADVANSIX INC	4	$0	0.0%	$0.00	$25.37	-12.3%	COM	00773T101
—	GLOBALSTAR INC	21	$0	0.0%	$0.00	—	—	COM	378973408
—	GENERAL MOLY INC	425	$0	0.0%	$0.00	—	—	COM	370373102
—	AETERNA ZENTARIS INC	91	$0	0.0%	$0.00	—	—	COM PAR	007975402
—	AMERIGAS PARTNERS L P	7	$0	0.0%	$0.00	$37.72	—	UNIT L P INT	030975106
—	VISTA OUTDOOR INC	44	$0	0.0%	$0.00	—	—	COM	928377100
—	FIVE STAR SENIOR LIVING INC	1	$0	0.0%	$0.00	—	—	COM	33832D106
ARKK	ARK ETF TR	10	$0	0.0%	$0.00	$42.21	-11.9%	INNOVATION ETF	00214Q104
—	TRAVELCENTERS AMER LLC	30	$0	0.0%	$0.00	—	—	COM	894174101
ONCY	ONCOLYTICS BIOTECH INC	210	$0	0.0%	$0.00	$2.71	0.0%	COM NEW	682310875
SHV	ISHARES TR	2	$0	0.0%	$0.00	$110.34	-0.0%	SHORT TREAS BD	464288679
—	CHECK CAP LTD	84	$0	0.0%	$0.00	—	—	SHS	M2361E203
—	COHEN & STEERS MLP INC & ENR	43	$0	0.0%	$0.00	—	—	COM SHS	19249B106
—	CALIFORNIA RES CORP	29	$0	0.0%	$0.00	—	—	COM NEW	13057Q206