Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	533,024	$48.75M	11.0%	$91.46	—	SPDR BLOOMBERG	78468R663
MOAT	VANECK VECTORS ETF TR	955,913	$39.35M	8.9%	$41.17	—	MORNINGSTAR WIDE	92189F643
IJH	ISHARES TR	196,857	$32.69M	7.4%	$166.06	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	659,145	$30.03M	6.8%	$37.58	+0.0%	COM	001055102
VIG	VANGUARD GROUP	267,751	$26.23M	5.9%	$97.74	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	615,616	$22.84M	5.2%	$37.10	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	392,388	$14.95M	3.4%	$38.05	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	1,194,766	$14.68M	3.3%	$12.29	—	ISHARES	464285105
IVV	ISHARES TR	54,591	$13.74M	3.1%	$251.62	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	98,080	$11.27M	2.6%	$114.85	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	156,693	$10.86M	2.5%	$72.06	—	CORE S&P SCP ETF	464287804
JPST	JP MORGAN EXCHANGE TRADED FD	215,730	$10.81M	2.5%	$50.13	—	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	72,464	$10.01M	2.3%	$138.18	—	MID CAP ETF	922908629
—	TEMPLETON GLOBAL INCOME FD	1,155,501	$6.968M	1.6%	$6.03	—	COM	880198106
IJK	ISHARES TR	27,730	$5.303M	1.2%	$190.96	—	S&P MC 400GR ETF	464287606
VEU	VANGUARD INTL EQUITY INDEX F	112,578	$5.131M	1.2%	$45.44	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	52,176	$4.97M	1.1%	$95.41	—	MCAP VL IDXVIP	922908512
SPYM	SPDR SERIES TRUST	153,435	$4.482M	1.0%	$29.21	—	PORTFOLIO LR ETF	78464A854
INTC	INTEL CORP	94,821	$4.45M	1.0%	$28.02	+43.4%	COM	458140100
FTCS	FIRST TR EXCHANGE TRADED FD	88,822	$4.288M	1.0%	$48.28	—	CAP STRENGTH ETF	33733E104
MDYG	SPDR SERIES TRUST	88,690	$4.066M	0.9%	$45.85	—	S&P 400 MDCP GRW	78464A821
PRF	INVESCO EXCHANGE TRADED FD T	39,067	$3.968M	0.9%	$101.57	—	FTSE RAFI 1000	46137V613
MDT	MEDTRONIC PLC	42,462	$3.862M	0.9%	$76.26	+1.1%	SHS	G5960L103
VB	VANGUARD INDEX FDS	27,219	$3.593M	0.8%	$131.93	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	25,815	$3.571M	0.8%	$138.37	—	S&P MC 400VL ETF	464287705
SPDW	SPDR INDEX SHS FDS	127,285	$3.367M	0.8%	$26.45	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SERIES TRUST	113,206	$3.331M	0.8%	$29.42	—	PORTFOLIO MD ETF	78464A847
MSFT	MICROSOFT CORP	32,547	$3.306M	0.7%	$68.92	+45.1%	COM	594918104
IDV	ISHARES TR	106,930	$3.07M	0.7%	$28.71	—	INTL SEL DIV ETF	464288448
DIS	DISNEY WALT CO	21,780	$2.388M	0.5%	$106.03	+2.9%	COM DISNEY	254687106
GGG	GRACO INC	54,858	$2.296M	0.5%	$38.17	0.0%	COM	384109104
CF	CF INDS HLDGS INC	46,880	$2.04M	0.5%	$39.27	0.0%	COM	125269100
VTI	VANGUARD INDEX FDS	15,889	$2.028M	0.5%	$111.35	—	TOTAL STK MKT	922908769
MDYV	SPDR SERIES TRUST	44,816	$1.988M	0.5%	$44.36	—	S&P 400 MDCP VAL	78464A839
SCHW	SCHWAB CHARLES CORP NEW	46,940	$1.949M	0.4%	$40.18	+1.8%	COM	808513105
SPSM	SPDR SER TR	72,257	$1.905M	0.4%	$26.36	—	PORTFOLIO SM ETF	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,100	$1.858M	0.4%	$176.05	+18.6%	CL B NEW	084670702
PWV	INVESCO EXCHANGE TRADED FD T	47,842	$1.561M	0.4%	$32.63	—	DYNMC LRG VALU	46137V738
SPEM	SPDR INDEX SHS FDS	48,023	$1.554M	0.4%	$32.36	—	PORTFOLIO EMG MK	78463X509
SCHD	SCHWAB STRATEGIC TR	32,215	$1.513M	0.3%	$50.95	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	10,731	$1.385M	0.3%	$98.72	+15.6%	COM	478160104
—	VANECK VECTORS ETF TR	26,816	$1.273M	0.3%	$47.47	—	AMT FREE INT ETF	92189F544
XOM	EXXON MOBIL CORP	18,297	$1.248M	0.3%	$55.85	+1.0%	COM	30231G102
ABT	ABBOTT LABS	17,103	$1.237M	0.3%	$41.22	+50.8%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	4,961	$1.236M	0.3%	$221.29	+6.2%	COM	91324P102
AAPL	APPLE INC	7,677	$1.211M	0.3%	$42.85	+7.4%	COM	037833100
IJT	ISHARES TR	7,483	$1.207M	0.3%	$161.23	—	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	6,685	$1.187M	0.3%	$120.65	+24.4%	COM	580135101
SHY	ISHARES TR	13,514	$1.13M	0.3%	$83.62	—	1 3 YR TREAS BD	464287457
—	DOUBLELINE INCOME SOLUTIONS	64,595	$1.119M	0.3%	$17.32	—	COM	258622109
MUB	ISHARES TR	10,046	$1.095M	0.2%	$109.01	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	10,840	$1.058M	0.2%	$75.96	+15.2%	COM	46625H100
MMM	3M CO	5,320	$1.014M	0.2%	$121.48	+5.6%	COM	88579Y101
DEM	WISDOMTREE TR	25,108	$1.008M	0.2%	$40.15	—	EMER MKT HIGH FD	97717W315
AMZN	AMAZON COM INC	640	$961K	0.2%	$80.87	+2.8%	COM	023135106
AOA	ISHARES TR	19,748	$959K	0.2%	$48.56	—	AGGRES ALLOC ETF	464289859
DON	WISDOMTREE TR	30,264	$957K	0.2%	$31.62	—	US MIDCAP DIVID	97717W505
VOT	VANGUARD INDEX FDS	7,978	$955K	0.2%	$118.84	—	MCAP GR IDXVIP	922908538
ABBV	ABBVIE INC	10,312	$951K	0.2%	$64.80	0.0%	COM	00287Y109
NVS	NOVARTIS A G	10,845	$931K	0.2%	$84.55	—	SPONSORED ADR	66987V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$918K	0.2%	$313083.50	0.0%	CL A	084670108
USB	US BANCORP DEL	19,102	$873K	0.2%	$38.20	+0.2%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	5,167	$862K	0.2%	$166.83	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	14,767	$840K	0.2%	$49.32	+3.1%	COM	747525103
KO	COCA COLA CO	17,714	$839K	0.2%	$36.32	+5.7%	COM	191216100
CI	CIGNA CORP NEW	4,391	$834K	0.2%	$190.77	0.0%	COM	125523100
GOOG	ALPHABET INC	793	$821K	0.2%	$45.15	+17.7%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	5,943	$798K	0.2%	$111.74	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	23,870	$782K	0.2%	$30.27	+4.7%	COM	038222105
IJS	ISHARES TR	5,919	$780K	0.2%	$131.78	—	SP SMCP600VL ETF	464287879
WFC	WELLS FARGO CO NEW	16,392	$755K	0.2%	$40.93	+2.7%	COM	949746101
IVW	ISHARES TR	4,607	$694K	0.2%	$149.39	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	7,255	$667K	0.2%	$64.69	+15.6%	COM	742718109
CSCO	CISCO SYS INC	15,055	$652K	0.1%	$28.34	+30.2%	COM	17275R102
SPTM	SPDR SERIES TRUST	21,030	$650K	0.1%	$30.91	—	PORTFOLIO TL STK	78464A805
SPY	SPDR S&P 500 ETF TR	2,581	$645K	0.1%	$233.89	—	TR UNIT	78462F103
BBY	BEST BUY INC	11,785	$624K	0.1%	$49.37	+0.6%	COM	086516101
CVS	CVS HEALTH CORP	9,157	$600K	0.1%	$55.88	+6.3%	COM	126650100
CVX	CHEVRON CORP NEW	5,291	$576K	0.1%	$85.23	-0.6%	COM	166764100
GOOGL	ALPHABET INC	532	$556K	0.1%	$44.39	+20.8%	CAP STK CL A	02079K305
DJP	BARCLAYS BK PLC	25,763	$547K	0.1%	$21.23	—	DJUBS CMDT ETN36	06738C778
—	SWEDISH EXPT CR CORP	110,770	$542K	0.1%	$4.89	—	ROG TTL ETN 22	870297801
GIS	GENERAL MLS INC	13,844	$539K	0.1%	$33.19	-0.6%	COM	370334104
—	WISDOMTREE CONTINUOUS COMMOD	29,846	$524K	0.1%	$17.56	—	SHS BEN INT	97718W108
SUSA	ISHARES TR	5,000	$516K	0.1%	$103.20	—	MSCI USA ESG SLC	464288802
AIVL	WISDOMTREE TR	6,596	$508K	0.1%	$77.02	—	US DIVID EX FNCL	97717W406
CELC	CELCUITY INC	20,768	$498K	0.1%	$25.99	0.0%	COM	15102K100
DES	WISDOMTREE TR	20,227	$496K	0.1%	$24.52	—	US SMALLCAP DIVD	97717W604
ENB	ENBRIDGE INC	15,571	$484K	0.1%	$20.97	-3.5%	COM	29250N105
DE	DEERE & CO	3,095	$462K	0.1%	$119.14	+10.6%	COM	244199105
BAC	BANK AMER CORP	18,538	$457K	0.1%	$16.28	+40.0%	COM	060505104
VTV	VANGUARD INDEX FDS	4,633	$454K	0.1%	$97.99	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	3,753	$449K	0.1%	$106.10	+1.0%	COM	89417E109
V	VISA INC	3,240	$427K	0.1%	$129.64	+1.4%	COM CL A	92826C839
EFA	ISHARES TR	7,008	$412K	0.1%	$58.96	—	MSCI EAFE ETF	464287465
BIIB	BIOGEN INC	1,330	$400K	0.1%	$312.70	+2.1%	COM	09062X103
HD	HOME DEPOT INC	2,234	$384K	0.1%	$115.11	+30.6%	COM	437076102
PFE	PFIZER INC	8,733	$381K	0.1%	$27.21	+10.4%	COM	717081103
PEP	PEPSICO INC	3,430	$379K	0.1%	$75.93	+19.4%	COM	713448108
GILD	GILEAD SCIENCES INC	5,957	$373K	0.1%	$56.58	-6.3%	COM	375558103
GDX	VANECK VECTORS ETF TR	16,370	$345K	0.1%	$21.08	—	GOLD MINERS ETF	92189F106
—	BLACKROCK INC	854	$335K	0.1%	$392.27	—	COM	09247X101
CSX	CSX CORP	5,375	$334K	0.1%	$14.83	+40.9%	COM	126408103
META	FACEBOOK INC	2,545	$334K	0.1%	$143.07	+0.6%	CL A	30303M102
BK	BANK NEW YORK MELLON CORP	7,026	$331K	0.1%	$39.10	+1.4%	COM	064058100
ORCL	ORACLE CORP	7,210	$326K	0.1%	$40.85	+5.7%	COM	68389X105
MINT	PIMCO ETF TR	3,203	$323K	0.1%	$100.84	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	2,433	$321K	0.1%	$115.56	+1.9%	COM	438516106
—	WORLD GOLD TR	24,981	$320K	0.1%	$12.81	—	SPDR GLD MINIS	98149E204
VZ	VERIZON COMMUNICATIONS INC	5,224	$294K	0.1%	$34.98	+10.4%	COM	92343V104
TGT	TARGET CORP	4,238	$280K	0.1%	$59.90	+5.7%	COM	87612E106
—	HEARTLAND FINL USA INC	6,351	$279K	0.1%	$43.93	—	COM	42234Q102
XLI	SELECT SECTOR SPDR TR	4,062	$262K	0.1%	$64.50	—	SBI INT-INDS	81369Y704
BSX	BOSTON SCIENTIFIC CORP	7,298	$258K	0.1%	$36.27	0.0%	COM	101137107
—	ROYAL DUTCH SHELL PLC	4,400	$256K	0.1%	$58.18	—	SPONS ADR A	780259206
XLY	SELECT SECTOR SPDR TR	2,573	$255K	0.1%	$99.11	—	SBI CONS DISCR	81369Y407
FAST	FASTENAL CO	4,727	$247K	0.1%	$11.15	+1.1%	COM	311900104
ECL	ECOLAB INC	1,644	$242K	0.1%	$141.48	0.0%	COM	278865100
SPYG	SPDR SERIES TRUST	7,424	$241K	0.1%	$32.46	—	PRTFLO S&P500 GW	78464A409
NKE	NIKE INC	3,246	$241K	0.1%	$60.88	+11.9%	CL B	654106103
PSL	INVESCO EXCHANGE TRADED FD T	3,536	$231K	0.1%	$65.33	—	DWA STAPLES	46137V886
—	TWENTY FIRST CENTY FOX INC	16,836	$223K	0.1%	$13.25	—	CL B	90130A200
—	MEREDITH CORP	4,200	$218K	0.0%	$51.90	—	COM	589433101
EMR	EMERSON ELEC CO	3,650	$218K	0.0%	$54.04	+5.5%	COM	291011104
ACN	ACCENTURE PLC IRELAND	1,548	$218K	0.0%	$143.13	-0.2%	SHS CLASS A	G1151C101
SMOG	VANECK VECTORS ETF TR	3,889	$212K	0.0%	$54.51	—	GLOBAL ALTER ETF	92189F502
IBM	INTERNATIONAL BUSINESS MACHS	1,798	$204K	0.0%	$101.60	-13.4%	COM	459200101
TXN	TEXAS INSTRS INC	2,110	$199K	0.0%	$70.04	+12.9%	COM	882508104
WTW	WILLIS TOWERS WATSON PUB LTD	1,300	$197K	0.0%	$135.75	0.0%	SHS	G96629103
MRK	MERCK & CO INC	2,535	$194K	0.0%	$48.11	+17.4%	COM	58933Y105
AMGN	AMGEN INC	997	$194K	0.0%	$137.25	+14.3%	COM	031162100
HSY	HERSHEY CO	1,796	$192K	0.0%	$86.02	+4.6%	COM	427866108
GLD	SPDR GOLD TRUST	1,455	$176K	0.0%	$121.20	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	3,211	$174K	0.0%	$54.19	—	INTL BD IDX ETF	92203J407
SBUX	STARBUCKS CORP	2,661	$171K	0.0%	$46.31	+15.8%	COM	855244109
AOR	ISHARES TR	4,109	$170K	0.0%	$41.37	—	GRWT ALLOCAT ETF	464289867
MDY	SPDR S&P MIDCAP 400 ETF TR	546	$165K	0.0%	$337.14	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	3,379	$157K	0.0%	$123.67	—	RUS MID CAP ETF	464287499
HSIC	SCHEIN HENRY INC	2,000	$157K	0.0%	$65.85	0.0%	COM	806407102
CRM	SALESFORCE COM INC	1,133	$155K	0.0%	$90.89	+49.5%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	1,991	$155K	0.0%	$77.97	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	1,147	$154K	0.0%	$126.11	—	RUSSELL 2000 ETF	464287655
EXC	EXELON CORP	3,321	$150K	0.0%	$21.53	+15.8%	COM	30161N101
IWF	ISHARES TR	1,114	$146K	0.0%	$120.37	—	RUS 1000 GRW ETF	464287614
—	TCF FINL CORP	7,500	$146K	0.0%	$19.47	—	COM	872275102
SNY	SANOFI	3,145	$137K	0.0%	$43.56	—	SPONSORED ADR	80105N105
SLV	ISHARES SILVER TRUST	9,064	$132K	0.0%	$14.97	—	ISHARES	46428Q109
BMY	BRISTOL MYERS SQUIBB CO	2,482	$129K	0.0%	$45.08	-9.1%	COM	110122108
T	AT&T INC	4,497	$128K	0.0%	$14.54	-3.6%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	3,090	$127K	0.0%	$37.72	0.0%	COM	039483102
WPC	W P CAREY INC	1,942	$127K	0.0%	$65.11	—	COM	92936U109
DSI	ISHARES TR	1,326	$123K	0.0%	$92.76	—	MSCI KLD400 SOC	464288570
XLV	SELECT SECTOR SPDR TR	1,332	$115K	0.0%	$86.34	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	987	$113K	0.0%	$121.39	—	SM CP VAL ETF	922908611
—	CONSOLIDATED COMM HLDGS INC	10,994	$109K	0.0%	$9.91	—	COM	209034107
BA	BOEING CO	335	$108K	0.0%	$264.33	+26.7%	COM	097023105
PRN	INVESCO EXCHANGE TRADED FD T	2,108	$107K	0.0%	$50.76	—	DWA INDLS MUMT	46137V845
XEL	XCEL ENERGY INC	2,132	$105K	0.0%	$40.29	0.0%	COM	98389B100
EIX	EDISON INTL	1,820	$103K	0.0%	$45.65	-0.4%	COM	281020107
WEC	WEC ENERGY GROUP INC	1,447	$100K	0.0%	$55.99	0.0%	COM	92939U106
VT	VANGUARD INTL EQUITY INDEX F	1,475	$97,000	0.0%	$65.76	—	TT WRLD ST ETF	922042742
—	WALGREENS BOOTS ALLIANCE INC	1,400	$96,000	0.0%	$74.19	—	COM	931427108
IWV	ISHARES TR	647	$95,000	0.0%	$146.83	—	RUSSELL 3000 ETF	464287689
PNC	PNC FINL SVCS GROUP INC	807	$94,000	0.0%	$98.99	0.0%	COM	693475105
—	UNITED TECHNOLOGIES CORP	845	$90,000	0.0%	$105.35	—	COM	913017109
COP	CONOCOPHILLIPS	1,439	$90,000	0.0%	$42.02	+27.1%	COM	20825C104
UNP	UNION PAC CORP	644	$89,000	0.0%	$126.42	0.0%	COM	907818108
WMT	WALMART INC	935	$87,000	0.0%	$21.46	+34.0%	COM	931142103
IRM	IRON MTN INC NEW	2,573	$83,000	0.0%	$22.29	0.0%	COM	46284V101
GPMT	GRANITE PT MTG TR INC	4,537	$82,000	0.0%	$18.07	—	COM	38741L107
FISV	FISERV INC	1,114	$82,000	0.0%	$77.30	0.0%	COM	337738108
O	REALTY INCOME CORP	1,290	$81,000	0.0%	$42.39	0.0%	COM	756109104
LLY	LILLY ELI & CO	700	$81,000	0.0%	$79.95	+26.8%	COM	532457108
FNB	FNB CORP PA	8,000	$79,000	0.0%	$8.71	0.0%	COM	302520101
CAH	CARDINAL HEALTH INC	1,760	$78,000	0.0%	$42.24	0.0%	COM	14149Y108
BABA	ALIBABA GROUP HLDG LTD	555	$76,000	0.0%	$135.11	—	SPONSORED ADS	01609W102
IWD	ISHARES TR	680	$76,000	0.0%	$111.76	—	RUS 1000 VAL ETF	464287598
—	FORTRESS TRANS INFRST INVS L	4,800	$69,000	0.0%	$14.38	—	COM REP LTD LIAB	34960P101
SYY	SYSCO CORP	1,072	$67,000	0.0%	$55.81	-0.1%	COM	871829107
PSX	PHILLIPS 66	753	$65,000	0.0%	$85.27	-14.1%	COM	718546104
KMB	KIMBERLY CLARK CORP	562	$64,000	0.0%	$88.37	-2.2%	COM	494368103
NEE	NEXTERA ENERGY INC	364	$63,000	0.0%	$27.70	+32.3%	COM	65339F101
EFV	ISHARES TR	1,393	$63,000	0.0%	$45.23	—	EAFE VALUE ETF	464288877
FSP	FRANKLIN STREET PPTYS CORP	10,021	$62,000	0.0%	$6.19	—	COM	35471R106
VBK	VANGUARD INDEX FDS	405	$61,000	0.0%	$150.62	—	SML CP GRW ETF	922908595
ITW	ILLINOIS TOOL WKS INC	482	$61,000	0.0%	$97.53	+13.3%	COM	452308109
SO	SOUTHERN CO	1,384	$61,000	0.0%	$34.41	-0.5%	COM	842587107
HPQ	HP INC	2,943	$60,000	0.0%	$18.24	0.0%	COM	40434L105
DLN	WISDOMTREE TR	690	$58,000	0.0%	$84.06	—	US LARGECAP DIVD	97717W307
—	BLACKSTONE GROUP L P	1,900	$57,000	0.0%	$29.81	—	COM UNIT LTD	09253U108
—	APACHE CORP	2,115	$56,000	0.0%	$26.48	—	COM	037411105
—	L BRANDS INC	2,200	$56,000	0.0%	$25.45	—	COM	501797104
SSO	PROSHARES TR	600	$56,000	0.0%	$93.33	—	PSHS ULT S&P 500	74347R107
L	LOEWS CORP	1,200	$55,000	0.0%	$45.69	0.0%	COM	540424108
BF/B	BROWN FORMAN CORP	1,163	$55,000	0.0%	$42.10	0.0%	CL B	115637209
BDX	BECTON DICKINSON & CO	246	$55,000	0.0%	$205.89	+1.1%	COM	075887109
C	CITIGROUP INC	1,043	$54,000	0.0%	$49.07	+0.6%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	648	$54,000	0.0%	$81.07	+2.5%	COM	70450Y103
—	INVESCO BLDRS INDEX FDS TR	1,478	$53,000	0.0%	$35.86	—	EMGRING MKTS50	46090C305
HBAN	HUNTINGTON BANCSHARES INC	4,400	$52,000	0.0%	$9.95	0.0%	COM	446150104
—	BLACKROCK CORE BD TR	4,292	$52,000	0.0%	$12.12	—	SHS BEN INT	09249E101
—	DOUBLELINE OPPORTUNISTIC CR	2,719	$52,000	0.0%	$19.12	—	COM	258623107
STT	STATE STR CORP	785	$50,000	0.0%	$56.82	0.0%	COM	857477103
PII	POLARIS INDS INC	650	$50,000	0.0%	$89.86	0.0%	COM	731068102
VTR	VENTAS INC	849	$50,000	0.0%	$45.68	-3.7%	COM	92276F100
VCIT	VANGUARD SCOTTSDALE FDS	596	$49,000	0.0%	$82.21	—	INT-TERM CORP	92206C870
—	EMC INS GROUP INC	1,500	$48,000	0.0%	$32.00	—	COM	268664109
—	DISCOVER FINL SVCS	796	$47,000	0.0%	$59.05	—	COM	254709108
SPYV	SPDR SERIES TRUST	1,682	$46,000	0.0%	$27.35	—	PRTFLO S&P500 VL	78464A508
FNV	FRANCO NEVADA CORP	650	$46,000	0.0%	$62.48	0.0%	COM	351858105
PEG	PUBLIC SVC ENTERPRISE GROUP	872	$45,000	0.0%	$42.29	0.0%	COM	744573106
—	NUVEEN MTG OPPORTUNITY TERM	2,000	$45,000	0.0%	$22.50	—	COM	670735109
DVY	ISHARES TR	500	$45,000	0.0%	$87.69	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	850	$45,000	0.0%	$52.94	—	MIN VOL USA ETF	46429B697
ARKW	ARK ETF TR	1,037	$44,000	0.0%	$42.43	—	WEB X.O ETF	00214Q401
—	GENERAL ELECTRIC CO	5,805	$44,000	0.0%	$15.31	—	COM	369604103
MCO	MOODYS CORP	310	$43,000	0.0%	$141.79	0.0%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	270	$43,000	0.0%	$112.66	+14.9%	COM	03027X100
SCZ	ISHARES TR	809	$42,000	0.0%	$62.36	—	EAFE SML CP ETF	464288273
EWJ	ISHARES INC	831	$42,000	0.0%	$50.54	—	MSCI JPN ETF NEW	46434G822
YUM	YUM BRANDS INC	462	$42,000	0.0%	$61.39	+27.7%	COM	988498101
OXY	OCCIDENTAL PETE CORP DEL	674	$41,000	0.0%	$59.31	+0.3%	COM	674599105
SPSC	SPS COMM INC	501	$41,000	0.0%	$43.62	0.0%	COM	78463M107
AOM	ISHARES TR	1,147	$41,000	0.0%	$35.75	—	MODERT ALLOC ETF	464289875
DAL	DELTA AIR LINES INC DEL	803	$40,000	0.0%	$44.18	+15.6%	COM NEW	247361702
SCHE	SCHWAB STRATEGIC TR	1,708	$40,000	0.0%	$25.69	—	EMRG MKTEQ ETF	808524706
A	AGILENT TECHNOLOGIES INC	582	$39,000	0.0%	$63.63	+0.4%	COM	00846U101
CDNS	CADENCE DESIGN SYSTEM INC	900	$39,000	0.0%	$43.42	0.0%	COM	127387108
MA	MASTERCARD INCORPORATED	209	$39,000	0.0%	$188.86	+1.1%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	399	$39,000	0.0%	$87.34	-6.0%	CL B	911312106
RFV	INVESCO EXCHANGE TRADED FD T	700	$39,000	0.0%	$55.71	—	S&P MDCP400 VL	46137V191
CAT	CATERPILLAR INC DEL	300	$38,000	0.0%	$106.02	+5.2%	COM	149123101
PHYS	SPROTT PHYSICAL GOLD TRUST	3,682	$38,000	0.0%	$10.22	—	UNIT	85207H104
—	BARRICK GOLD CORP	2,805	$38,000	0.0%	$15.89	—	COM	067901108
—	TOTAL S A	729	$38,000	0.0%	$52.13	—	SPONSORED ADR	89151E109
GS	GOLDMAN SACHS GROUP INC	225	$38,000	0.0%	$170.89	0.0%	COM	38141G104
VNQ	VANGUARD INDEX FDS	510	$38,000	0.0%	$78.70	—	REAL ESTATE ETF	922908553
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$37,000	0.0%	$11.62	+2.6%	COM	42824C109
COR	AMERISOURCEBERGEN CORP	501	$37,000	0.0%	$67.21	0.0%	COM	03073E105
SCHF	SCHWAB STRATEGIC TR	1,302	$37,000	0.0%	$33.54	—	INTL EQTY ETF	808524805
SLB	SCHLUMBERGER LTD	1,024	$37,000	0.0%	$65.84	-38.9%	COM	806857108
IWP	ISHARES TR	317	$36,000	0.0%	$99.53	—	RUS MD CP GR ETF	464287481
SHW	SHERWIN WILLIAMS CO	88	$35,000	0.0%	$126.58	0.0%	COM	824348106
—	INVESCO EXCHANGE TRADED FD T	393	$35,000	0.0%	$89.06	—	DWA NASDAQ MNT	46137V829
VLO	VALERO ENERGY CORP NEW	452	$34,000	0.0%	$51.72	+26.7%	COM	91913Y100
—	CERNER CORP	644	$34,000	0.0%	$52.80	—	COM	156782104
—	DOWDUPONT INC	619	$33,000	0.0%	$65.74	—	COM	26078J100
—	ANNALY CAP MGMT INC	3,250	$32,000	0.0%	$10.17	—	COM	035710409
AAL	AMERICAN AIRLS GROUP INC	1,000	$32,000	0.0%	$34.21	0.0%	COM	02376R102
ADP	AUTOMATIC DATA PROCESSING IN	241	$32,000	0.0%	$111.02	+9.1%	COM	053015103
—	COLONY CAP INC NEW	6,884	$32,000	0.0%	$4.65	—	CL A COM	19626G108
AWK	AMERICAN WTR WKS CO INC NEW	350	$32,000	0.0%	$79.87	0.0%	COM	030420103
CMCSA	COMCAST CORP NEW	932	$32,000	0.0%	$29.25	+4.0%	CL A	20030N101
CSM	PROSHARES TR	520	$32,000	0.0%	$61.54	—	PSHS LC COR PLUS	74347R248
ZBH	ZIMMER BIOMET HLDGS INC	305	$32,000	0.0%	$104.65	+1.4%	COM	98956P102
OTTR	OTTER TAIL CORP	615	$31,000	0.0%	$39.10	0.0%	COM	689648103
FNDF	SCHWAB STRATEGIC TR	1,214	$31,000	0.0%	$25.54	—	SCHWB FDT INT LG	808524755
JACK	JACK IN THE BOX INC	400	$31,000	0.0%	$81.26	0.0%	COM	466367109
—	ALLERGAN PLC	222	$30,000	0.0%	$135.14	—	SHS	G0177J108
BP	BP PLC	761	$29,000	0.0%	$38.11	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	241	$29,000	0.0%	$89.76	+13.1%	COM	854502101
IVE	ISHARES TR	288	$29,000	0.0%	$98.56	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FD	605	$29,000	0.0%	$48.32	—	VG TL INTL STK F	921909768
—	MARATHON OIL CORP	2,025	$29,000	0.0%	$14.32	—	COM	565849106
MKC	MCCORMICK & CO INC	200	$28,000	0.0%	$62.59	0.0%	COM NON VTG	579780206
MU	MICRON TECHNOLOGY INC	888	$28,000	0.0%	$36.99	0.0%	COM	595112103
EMN	EASTMAN CHEM CO	380	$28,000	0.0%	$61.76	0.0%	COM	277432100
DUK	DUKE ENERGY CORP NEW	320	$28,000	0.0%	$60.01	+6.5%	COM NEW	26441C204
WELL	WELLTOWER INC	399	$28,000	0.0%	$54.11	0.0%	COM	95040Q104
PRFZ	INVESCO EXCHANGE TRADED FD T	250	$28,000	0.0%	$112.00	—	FTSE RAFI 1500	46137V597
—	UNILEVER N V	500	$27,000	0.0%	$54.00	—	N Y SHS NEW	904784709
NFG	NATIONAL FUEL GAS CO N J	500	$26,000	0.0%	$54.80	0.0%	COM	636180101
WMB	WILLIAMS COS INC DEL	1,180	$26,000	0.0%	$17.71	-5.4%	COM	969457100
MET	METLIFE INC	626	$26,000	0.0%	$33.67	0.0%	COM	59156R108
VDC	VANGUARD WORLD FDS	200	$26,000	0.0%	$130.00	—	CONSUM STP ETF	92204A207
AXP	AMERICAN EXPRESS CO	272	$26,000	0.0%	$95.01	0.0%	COM	025816109
SPAB	SPDR SERIES TRUST	880	$25,000	0.0%	$28.41	—	PORTFOLIO AGRGTE	78464A649
JCI	JOHNSON CTLS INTL PLC	849	$25,000	0.0%	$31.31	-9.9%	SHS	G51502105
AEP	AMERICAN ELEC PWR INC	334	$25,000	0.0%	$52.70	+10.8%	COM	025537101
AORT	CRYOLIFE INC	850	$24,000	0.0%	$30.08	0.0%	COM	228903100
EEM	ISHARES TR	622	$24,000	0.0%	$41.93	—	MSCI EMG MKT ETF	464287234
—	COLUMBIA PPTY TR INC	1,246	$24,000	0.0%	$19.26	—	COM NEW	198287203
NOC	NORTHROP GRUMMAN CORP	100	$24,000	0.0%	$232.52	+5.6%	COM	666807102
LEN	LENNAR CORP	609	$24,000	0.0%	$37.43	0.0%	CL A	526057104
NVO	NOVO-NORDISK A S	500	$23,000	0.0%	$46.00	—	ADR	670100205
EW	EDWARDS LIFESCIENCES CORP	150	$23,000	0.0%	$50.60	0.0%	COM	28176E108
XBI	SPDR SERIES TRUST	302	$22,000	0.0%	$72.85	—	S&P BIOTECH	78464A870
CMP	COMPASS MINERALS INTL INC	527	$22,000	0.0%	$43.49	0.0%	COM	20451N101
—	ALTABA INC	358	$21,000	0.0%	$58.66	—	COM	021346101
APD	AIR PRODS & CHEMS INC	132	$21,000	0.0%	$133.20	0.0%	COM	009158106
FSLR	FIRST SOLAR INC	500	$21,000	0.0%	$38.74	+13.3%	COM	336433107
—	CELGENE CORP	330	$21,000	0.0%	$105.19	—	COM	151020104
—	COHEN & STEERS QUALITY RLTY	1,900	$20,000	0.0%	$10.53	—	COM	19247L106
PSK	SPDR SERIES TRUST	500	$20,000	0.0%	$40.00	—	WELLS FG PFD ETF	78464A292
MPC	MARATHON PETE CORP	338	$20,000	0.0%	$58.78	-7.7%	COM	56585A102
—	GOLDEN STAR RES LTD CDA	6,092	$19,000	0.0%	$3.12	—	COM	38119T104
—	BEMIS INC	418	$19,000	0.0%	$45.45	—	COM	081437105
MO	ALTRIA GROUP INC	378	$19,000	0.0%	$33.58	-1.4%	COM	02209S103
SEE	SEALED AIR CORP NEW	534	$19,000	0.0%	$35.24	-13.1%	COM	81211K100
EBAY	EBAY INC	676	$19,000	0.0%	$29.94	-12.6%	COM	278642103
IWO	ISHARES TR	114	$19,000	0.0%	$166.67	—	RUS 2000 GRW ETF	464287648
TMUS	T MOBILE US INC	300	$19,000	0.0%	$64.84	0.0%	COM	872590104
IYE	ISHARES TR	600	$19,000	0.0%	$31.67	—	U.S. ENERGY ETF	464287796
TMO	THERMO FISHER SCIENTIFIC INC	87	$19,000	0.0%	$230.26	0.0%	COM	883556102
IEMG	ISHARES INC	401	$19,000	0.0%	$51.85	—	CORE MSCI EMKT	46434G103
—	INGERSOLL-RAND PLC	213	$19,000	0.0%	$89.20	—	SHS	G47791101
—	HARRIS CORP DEL	134	$18,000	0.0%	$134.33	—	COM	413875105
BSV	VANGUARD BD INDEX FD INC	226	$18,000	0.0%	$77.96	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	77	$18,000	0.0%	$238.83	—	S&P 500 ETF SHS	922908363
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$18,000	0.0%	$60.17	0.0%	COM	49338L103
GEL	GENESIS ENERGY L P	1,000	$18,000	0.0%	$18.00	—	UNIT LTD PARTN	371927104
GM	GENERAL MTRS CO	550	$18,000	0.0%	$31.10	+0.7%	COM	37045V100
NPK	NATIONAL PRESTO INDS INC	150	$18,000	0.0%	$125.24	0.0%	COM	637215104
GDXJ	VANECK VECTORS ETF TR	608	$18,000	0.0%	$29.61	—	JR GOLD MINERS E	92189F791
KGC	KINROSS GOLD CORP	5,501	$18,000	0.0%	$2.80	0.0%	COM NO PAR	496902404
ESS	ESSEX PPTY TR INC	75	$18,000	0.0%	$197.05	0.0%	COM	297178105
—	DELL TECHNOLOGIES INC	222	$18,000	0.0%	$81.08	—	COM CL V	24703L103
IGIB	ISHARES TR	347	$18,000	0.0%	$51.87	—	INTRM TR CRP ETF	464288638
FPE	FIRST TR EXCHANGE-TRADED FD	1,000	$18,000	0.0%	$18.00	—	PFD SECS INC ETF	33739E108
—	STERICYCLE INC	500	$18,000	0.0%	$36.00	—	COM	858912108
WU	WESTERN UN CO	1,025	$17,000	0.0%	$17.56	—	COM	959802109
CHRW	C H ROBINSON WORLDWIDE INC	200	$17,000	0.0%	$62.80	+20.0%	COM NEW	12541W209
VTIP	VANGUARD MALVERN FDS	350	$17,000	0.0%	$48.57	—	STRM INFPROIDX	922020805
BOTZ	GLOBAL X FDS	1,000	$17,000	0.0%	$17.00	—	RBTCS ARTFL INTE	37954Y715
—	KELLOGG CO	299	$17,000	0.0%	$46.40	0.0%	COM	487836108
NEWT	NEWTEK BUSINESS SVCS CORP	900	$16,000	0.0%	$19.29	0.0%	COM NEW	652526203
VSS	VANGUARD INTL EQUITY INDEX F	172	$16,000	0.0%	$95.32	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	49	$16,000	0.0%	$18.61	+15.6%	COM	88160R101
SYK	STRYKER CORP	100	$16,000	0.0%	$144.89	+6.8%	COM	863667101
—	FOOT LOCKER INC	300	$16,000	0.0%	$53.33	—	COM	344849104
STIP	ISHARES TR	156	$15,000	0.0%	$96.15	—	0-5 YR TIPS ETF	46429B747
HRB	BLOCK H & R INC	600	$15,000	0.0%	$19.00	+6.4%	COM	093671105
CMS	CMS ENERGY CORP	300	$15,000	0.0%	$40.97	0.0%	COM	125896100
—	GRACE W R & CO DEL NEW	232	$15,000	0.0%	$64.66	—	COM	38388F108
ABFL	TRIMTABS ETF TR	470	$15,000	0.0%	$31.91	—	ALL CAP US FREE	89628W302
MOS	MOSAIC CO NEW	500	$15,000	0.0%	$29.02	0.0%	COM	61945C103
NTR	NUTRIEN LTD	290	$14,000	0.0%	$39.71	+2.9%	COM	67077M108
NNN	NATIONAL RETAIL PPTYS INC	279	$14,000	0.0%	$50.18	—	COM	637417106
WPM	WHEATON PRECIOUS METALS CORP	700	$14,000	0.0%	$17.51	-10.6%	COM	962879102
FTV	FORTIVE CORP	200	$14,000	0.0%	$45.60	0.0%	COM	34959J108
BAX	BAXTER INTL INC	219	$14,000	0.0%	$43.46	+35.6%	COM	071813109
AZN	ASTRAZENECA PLC	380	$14,000	0.0%	$32.50	—	SPONSORED ADR	046353108
PID	INVESCO EXCHANGE TRADED FD T	1,025	$14,000	0.0%	$13.66	—	INTL DIVI ACHI	46137V548
VOD	VODAFONE GROUP PLC NEW	694	$13,000	0.0%	$18.88	—	SPONSORED ADR	92857W308
MAS	MASCO CORP	450	$13,000	0.0%	$27.68	0.0%	COM	574599106
—	NEVSUN RES LTD	3,000	$13,000	0.0%	$4.33	—	COM	64156L101
—	KIRKLAND LAKE GOLD LTD	500	$13,000	0.0%	$26.00	—	COM	49741E100
PNR	PENTAIR PLC	337	$13,000	0.0%	$36.44	0.0%	SHS	G7S00T104
DXC	DXC TECHNOLOGY CO	239	$13,000	0.0%	$66.05	+0.3%	COM	23355L106
CMI	CUMMINS INC	100	$13,000	0.0%	$117.48	0.0%	COM	231021106
RGLD	ROYAL GOLD INC	150	$13,000	0.0%	$76.98	0.0%	COM	780287108
BEP	BROOKFIELD RENEWABLE PARTNER	500	$13,000	0.0%	$26.00	—	PARTNERSHIP UNIT	G16258108
DHI	D R HORTON INC	350	$12,000	0.0%	$33.73	0.0%	COM	23331A109
SCHZ	SCHWAB STRATEGIC TR	230	$12,000	0.0%	$50.53	—	US AGGREGATE B	808524839
SLYV	SPDR SERIES TRUST	230	$12,000	0.0%	$52.17	—	S&P 600 SMCP VAL	78464A300
BMRN	BIOMARIN PHARMACEUTICAL INC	140	$12,000	0.0%	$95.13	0.0%	COM	09061G101
EWC	ISHARES INC	505	$12,000	0.0%	$23.76	—	MSCI CDA ETF	464286509
VFH	VANGUARD WORLD FDS	200	$12,000	0.0%	$60.00	—	FINANCIALS ETF	92204A405
—	POLYMET MINING CORP	14,550	$12,000	0.0%	$0.82	—	COM	731916102
PFG	PRINCIPAL FINL GROUP INC	270	$12,000	0.0%	$37.23	0.0%	COM	74251V102
OKE	ONEOK INC NEW	219	$12,000	0.0%	$40.69	-3.4%	COM	682680103
WY	WEYERHAEUSER CO	553	$12,000	0.0%	$25.60	-21.4%	COM	962166104
YUMC	YUM CHINA HLDGS INC	360	$12,000	0.0%	$27.44	+25.0%	COM	98850P109
NVDA	NVIDIA CORP	87	$12,000	0.0%	$4.00	+18.4%	COM	67066G104
BOND	PIMCO ETF TR	121	$12,000	0.0%	$99.17	—	ACTIVE BD ETF	72201R775
LMT	LOCKHEED MARTIN CORP	45	$12,000	0.0%	$250.05	0.0%	COM	539830109
—	GLAXOSMITHKLINE PLC	295	$11,000	0.0%	$38.97	—	SPONSORED ADR	37733W105
—	NORTHSTAR REALTY EUROPE CORP	758	$11,000	0.0%	$14.51	—	COM	66706L101
F	FORD MTR CO DEL	1,500	$11,000	0.0%	$7.21	-13.8%	COM PAR $0.01	345370860
BWA	BORGWARNER INC	305	$11,000	0.0%	$29.94	0.0%	COM	099724106
CAG	CONAGRA BRANDS INC	510	$11,000	0.0%	$26.94	-9.7%	COM	205887102
—	SWEDISH EXPT CR CORP	4,600	$11,000	0.0%	$2.39	—	RG ENRGY ETN22	870297306
RY	ROYAL BK CDA MONTREAL QUE	160	$11,000	0.0%	$73.00	0.0%	COM	780087102
BMVP	INVESCO EXCHANGE TRADED FD T	120	$11,000	0.0%	$91.67	—	DYNMC MKT ETF	46137V712
SPHD	INVESCO EXCHNG TRADED FD TR	270	$10,000	0.0%	$37.04	—	S&P500 HDL VOL	46138E362
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$10,000	0.0%	$8.10	—	COM	67074U103
MDLZ	MONDELEZ INTL INC	258	$10,000	0.0%	$35.59	+0.5%	CL A	609207105
FMS	FRESENIUS MED CARE AG&CO KGA	301	$10,000	0.0%	$33.22	—	SPONSORED ADR	358029106
KMI	KINDER MORGAN INC DEL	630	$10,000	0.0%	$20.34	-45.0%	COM	49456B101
GPN	GLOBAL PMTS INC	100	$10,000	0.0%	$104.86	0.0%	COM	37940X102
IGOV	ISHARES TR	196	$10,000	0.0%	$51.02	—	INTL TREA BD ETF	464288117
CHKP	CHECK POINT SOFTWARE TECH LT	100	$10,000	0.0%	$109.77	0.0%	ORD	M22465104
—	SPECIAL OPPORTUNITIES FD INC	839	$10,000	0.0%	$11.92	—	COM	84741T104
FDX	FEDEX CORP	60	$10,000	0.0%	$211.36	-12.1%	COM	31428X106
DG	DOLLAR GEN CORP NEW	94	$10,000	0.0%	$98.63	0.0%	COM	256677105
TTC	TORO CO	164	$9,000	0.0%	$58.08	0.0%	COM	891092108
ET	ENERGY TRANSFER LP	644	$9,000	0.0%	$13.98	—	COM UT LTD PTN	29273V100
PFF	ISHARES TR	250	$9,000	0.0%	$37.16	—	S&P US PFD STK	464288687
TOTL	SSGA ACTIVE ETF TR	200	$9,000	0.0%	$48.08	—	SPDR TR TACTIC	78467V848
ITA	ISHARES TR	51	$9,000	0.0%	$176.47	—	US AER DEF ETF	464288760
TEVA	TEVA PHARMACEUTICAL INDS LTD	600	$9,000	0.0%	$15.00	—	SPONSORED ADR	881624209
AOK	ISHARES TR	283	$9,000	0.0%	$31.80	—	CONSER ALLOC ETF	464289883
—	UNITED STATES STL CORP NEW	501	$9,000	0.0%	$17.96	—	COM	912909108
KHC	KRAFT HEINZ CO	184	$8,000	0.0%	$42.67	-14.1%	COM	500754106
NVT	NVENT ELECTRIC PLC	337	$8,000	0.0%	$20.84	0.0%	SHS	G6700G107
CL	COLGATE PALMOLIVE CO	136	$8,000	0.0%	$56.13	-5.7%	COM	194162103
TMQ	TRILOGY METALS INC NEW	4,500	$8,000	0.0%	$2.03	0.0%	COM	89621C105
FLEX	FLEX LTD	1,100	$8,000	0.0%	$6.99	0.0%	ORD	Y2573F102
—	RAYTHEON CO	50	$8,000	0.0%	$160.00	—	COM NEW	755111507
REZI	RESIDEO TECHNOLOGIES INC	320	$7,000	0.0%	$21.34	0.0%	COM	76118Y104
DLR	DIGITAL RLTY TR INC	70	$7,000	0.0%	$86.14	0.0%	COM	253868103
D	DOMINION ENERGY INC	92	$7,000	0.0%	$50.99	+4.4%	COM	25746U109
EPD	ENTERPRISE PRODS PARTNERS L	271	$7,000	0.0%	$26.84	—	COM	293792107
CB	CHUBB LIMITED	56	$7,000	0.0%	$114.50	0.0%	COM	H1467J104
QCLN	FIRST TR EXCHANGE TRADED FD	386	$7,000	0.0%	$18.13	—	NAS CLNEDG GREEN	33733E500
—	CENTURYLINK INC	462	$7,000	0.0%	$15.18	—	COM	156700106
—	ARRAY BIOPHARMA INC	500	$7,000	0.0%	$14.00	—	COM	04269X105
—	TE CONNECTIVITY LTD	97	$7,000	0.0%	$72.16	—	REG SHS	H84989104
PGR	PROGRESSIVE CORP OHIO	115	$7,000	0.0%	$52.48	0.0%	COM	743315103
PPL	PPL CORP	238	$7,000	0.0%	$21.24	+4.8%	COM	69351T106
NWL	NEWELL BRANDS INC	377	$7,000	0.0%	$14.19	0.0%	COM	651229106
—	GOLDCORP INC NEW	708	$7,000	0.0%	$9.89	—	COM	380956409
PM	PHILIP MORRIS INTL INC	106	$7,000	0.0%	$55.49	+3.3%	COM	718172109
EDV	VANGUARD WORLD FD	59	$7,000	0.0%	$118.64	—	EXTENDED DUR	921910709
—	CENTRAL FD CDA LTD	460	$6,000	0.0%	$13.04	—	CL A	153501101
ETN	EATON CORP PLC	90	$6,000	0.0%	$71.13	-8.6%	SHS	G29183103
EXPD	EXPEDITORS INTL WASH INC	91	$6,000	0.0%	$67.38	-4.5%	COM	302130109
—	TRANSCANADA CORP	156	$6,000	0.0%	$42.87	—	COM	89353D107
CCI	CROWN CASTLE INTL CORP NEW	58	$6,000	0.0%	$81.01	0.0%	COM	22822V101
BCE	BCE INC	146	$6,000	0.0%	$26.04	0.0%	COM NEW	05534B760
STZ	CONSTELLATION BRANDS INC	37	$6,000	0.0%	$176.90	0.0%	CL A	21036P108
CNP	CENTERPOINT ENERGY INC	220	$6,000	0.0%	$22.53	+0.6%	COM	15189T107
—	MAGELLAN MIDSTREAM PRTNRS LP	106	$6,000	0.0%	$56.60	—	COM UNIT RP LP	559080106
MCHP	MICROCHIP TECHNOLOGY INC	85	$6,000	0.0%	$30.89	0.0%	COM	595017104
WHR	WHIRLPOOL CORP	60	$6,000	0.0%	$144.41	-21.4%	COM	963320106
—	GCP APPLIED TECHNOLOGIES INC	232	$6,000	0.0%	$25.86	—	COM	36164Y101
DTD	WISDOMTREE TR	72	$6,000	0.0%	$93.83	—	US TOTAL DIVIDND	97717W109
—	MCEWEN MNG INC	3,000	$5,000	0.0%	$1.67	—	COM	58039P107
PCG	PG&E CORP	200	$5,000	0.0%	$35.37	0.0%	COM	69331C108
PRU	PRUDENTIAL FINL INC	62	$5,000	0.0%	$67.33	-3.9%	COM	744320102
PSA	PUBLIC STORAGE	26	$5,000	0.0%	$151.89	0.0%	COM	74460D109
NGG	NATIONAL GRID PLC	102	$5,000	0.0%	$49.02	—	SPONSORED ADR NE	636274409
VDE	VANGUARD WORLD FDS	65	$5,000	0.0%	$76.92	—	ENERGY ETF	92204A306
SSYS	STRATASYS LTD	300	$5,000	0.0%	$28.01	-25.4%	SHS	M85548101
COST	COSTCO WHSL CORP NEW	26	$5,000	0.0%	$200.47	+0.8%	COM	22160K105
CCL	CARNIVAL CORP	100	$5,000	0.0%	$54.09	0.0%	UNIT 99/99/9999	143658300
BUD	ANHEUSER BUSCH INBEV SA/NV	75	$5,000	0.0%	$66.67	—	SPONSORED ADR	03524A108
HUSV	FIRST TR EXCH TRADED FD III	238	$5,000	0.0%	$21.01	—	HORIZON DMST ETF	33739P889
EVRG	EVERGY INC	73	$4,000	0.0%	$42.64	+3.1%	COM	30034W106
SBRA	SABRA HEALTH CARE REIT INC	220	$4,000	0.0%	$18.18	—	COM	78573L106
FE	FIRSTENERGY CORP	100	$4,000	0.0%	$28.34	0.0%	COM	337932107
FXH	FIRST TR EXCHANGE TRADED FD	61	$4,000	0.0%	$65.57	—	HLTH CARE ALPH	33734X143
—	CDK GLOBAL INC	79	$4,000	0.0%	$57.74	—	COM	12508E101
FGD	FIRST TR EXCHANGE TRADED FD	200	$4,000	0.0%	$20.00	—	DJ GLBL DIVID	33734X200
SPG	SIMON PPTY GROUP INC NEW	23	$4,000	0.0%	$120.90	0.0%	COM	828806109
—	SHIRE PLC	24	$4,000	0.0%	$193.07	—	SPONSORED ADR	82481R106
ROST	ROSS STORES INC	44	$4,000	0.0%	$84.34	0.0%	COM	778296103
CM	CDN IMPERIAL BK COMM TORONTO	58	$4,000	0.0%	$30.20	0.0%	COM	136069101
VXF	VANGUARD INDEX FDS	36	$4,000	0.0%	$115.91	—	EXTEND MKT ETF	922908652
PCAR	PACCAR INC	73	$4,000	0.0%	$29.94	0.0%	COM	693718108
OMC	OMNICOM GROUP INC	61	$4,000	0.0%	$57.22	0.0%	COM	681919106
VMBS	VANGUARD SCOTTSDALE FDS	77	$4,000	0.0%	$51.95	—	MORTG-BACK SEC	92206C771
QQQ	INVESCO QQQ TR	28	$4,000	0.0%	$142.86	—	UNIT SER 1	46090E103
INGR	INGREDION INC	40	$4,000	0.0%	$100.08	0.0%	COM	457187102
BKLN	INVESCO EXCHNG TRADED FD TR	127	$3,000	0.0%	$23.62	—	SR LN ETF	46138G508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$3,000	0.0%	$32.26	—	SPONSORED ADR	874039100
—	CANOPY GROWTH CORP	100	$3,000	0.0%	$30.00	—	COM	138035100
KMX	CARMAX INC	52	$3,000	0.0%	$75.96	-13.1%	COM	143130102
SCHA	SCHWAB STRATEGIC TR	47	$3,000	0.0%	$76.16	—	US SML CAP ETF	808524607
ADBE	ADOBE SYS INC	12	$3,000	0.0%	$254.69	-5.2%	COM	00724F101
DVN	DEVON ENERGY CORP NEW	116	$3,000	0.0%	$30.60	-28.2%	COM	25179M103
—	RED HAT INC	16	$3,000	0.0%	$187.50	—	COM	756577102
IEFA	ISHARES TR	59	$3,000	0.0%	$64.00	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	24	$3,000	0.0%	$125.00	—	MBS ETF	464288588
BTI	BRITISH AMERN TOB PLC	98	$3,000	0.0%	$47.62	—	SPONSORED ADR	110448107
BLV	VANGUARD BD INDEX FD INC	35	$3,000	0.0%	$85.71	—	LONG TERM BOND	921937793
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$54.36	0.0%	COM	589400100
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$22.29	+0.3%	COM	706327103
VNQI	VANGUARD INTL EQUITY INDEX F	49	$3,000	0.0%	$61.22	—	GLB EX US ETF	922042676
ZTS	ZOETIS INC	27	$2,000	0.0%	$85.00	0.0%	CL A	98978V103
—	UQM TECHNOLOGIES INC	2,000	$2,000	0.0%	$1.00	—	COM	903213106
—	L3 TECHNOLOGIES INC	11	$2,000	0.0%	$181.82	—	COM	502413107
—	XEROX CORP	100	$2,000	0.0%	$20.00	—	COM NEW	984121608
GTX	GARRETT MOTION INC	192	$2,000	0.0%	$13.99	-2.8%	COM	366505105
VFC	V F CORP	24	$2,000	0.0%	$76.50	0.0%	COM	918204108
—	VERSUM MATLS INC	66	$2,000	0.0%	$30.30	—	COM	92532W103
IONS	IONIS PHARMACEUTICALS INC	31	$2,000	0.0%	$51.00	0.0%	COM	462222100
ELME	WASHINGTON REAL ESTATE INVT	105	$2,000	0.0%	$19.05	—	SH BEN INT	939653101
VRTX	VERTEX PHARMACEUTICALS INC	13	$2,000	0.0%	$173.27	0.0%	COM	92532F100
—	VMWARE INC	11	$2,000	0.0%	$181.82	—	CL A COM	928563402
—	ISORAY INC	5,000	$2,000	0.0%	$0.40	—	COM	46489V104
HDMV	FIRST TR EXCH TRADED FD III	61	$2,000	0.0%	$32.79	—	HORIZON MNGD ETF	33739P871
FNDC	SCHWAB STRATEGIC TR	86	$2,000	0.0%	$23.26	—	SCHWB FDT INT SC	808524748
SCHO	SCHWAB STRATEGIC TR	43	$2,000	0.0%	$49.52	—	SHT TM US TRES	808524862
—	ANADARKO PETE CORP	36	$2,000	0.0%	$55.56	—	COM	032511107
FLRN	SPDR SER TR	71	$2,000	0.0%	$30.65	—	BLOMBERG BRC INV	78468R200
SPIP	SPDR SERIES TRUST	29	$2,000	0.0%	$68.97	—	BLOMBRG BRC TIPS	78464A656
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$1804.07	0.0%	COM	09857L108
—	TD AMERITRADE HLDG CORP	40	$2,000	0.0%	$50.00	—	COM	87236Y108
FHN	FIRST HORIZON NATL CORP	180	$2,000	0.0%	$11.83	0.0%	COM	320517105
FTSM	FIRST TR EXCHANGE TRADED FD	41	$2,000	0.0%	$48.78	—	FIRST TR ENH NEW	33739Q408
AIG	AMERICAN INTL GROUP INC	59	$2,000	0.0%	$36.17	0.0%	COM NEW	026874784
ADSK	AUTODESK INC	18	$2,000	0.0%	$135.07	0.0%	COM	052769106
—	ENSCO PLC	477	$2,000	0.0%	$8.62	—	SHS CLASS A	G3157S106
EXK	ENDEAVOUR SILVER CORP	1,000	$2,000	0.0%	$2.10	0.0%	COM	29258Y103
SRLN	SSGA ACTIVE ETF TR	35	$2,000	0.0%	$57.14	—	BLKSTN GSOSRLN	78467V608
IWN	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
NEAR	ISHARES US ETF TR	41	$2,000	0.0%	$48.78	—	SHT MAT BD ETF	46431W507
BHF	BRIGHTHOUSE FINL INC	56	$2,000	0.0%	$39.02	0.0%	COM	10922N103
ARKQ	ARK ETF TR	23	$1,000	0.0%	$43.48	—	INDL INNOVATIN	00214Q203
WDC	WESTERN DIGITAL CORP	16	$1,000	0.0%	$50.15	-34.1%	COM	958102105
IEV	ISHARES TR	28	$1,000	0.0%	$35.71	—	EUROPE ETF	464287861
REGN	REGENERON PHARMACEUTICALS	3	$1,000	0.0%	$364.00	0.0%	COM	75886F107
ARKG	ARK ETF TR	24	$1,000	0.0%	$41.67	—	GEN REV MLTSCT	00214Q302
—	DISH NETWORK CORP	40	$1,000	0.0%	$25.00	—	CL A	25470M109
CRON	CRONOS GROUP INC	100	$1,000	0.0%	$9.63	0.0%	COM	22717L101
SMFG	SUMITOMO MITSUI FINL GROUP I	225	$1,000	0.0%	$4.44	—	SPONSORED ADR	86562M209
XYZ	SQUARE INC	14	$1,000	0.0%	$70.61	0.0%	CL A	852234103
ADNT	ADIENT PLC	72	$1,000	0.0%	$25.87	0.0%	ORD SHS	G0084W101
—	ACTIVISION BLIZZARD INC	15	$1,000	0.0%	$66.67	—	COM	00507V109
CC	CHEMOURS CO	20	$1,000	0.0%	$24.22	-2.7%	COM	163851108
BTU	PEABODY ENERGY CORP NEW	18	$1,000	0.0%	$29.49	0.0%	COM	704551100
UA	UNDER ARMOUR INC	40	$1,000	0.0%	$18.93	0.0%	CL C	904311206
—	QURATE RETAIL INC	56	$1,000	0.0%	$17.86	—	COM SER A	74915M100
TAP	MOLSON COORS BREWING CO	18	$1,000	0.0%	$54.92	-7.4%	CL B	60871R209
BND	VANGUARD BD INDEX FD INC	9	$1,000	0.0%	$78.93	—	TOTAL BND MRKT	921937835
—	PERSPECTA INC	34	$1,000	0.0%	$26.45	—	COM	715347100
—	ZIOPHARM ONCOLOGY INC	550	$1,000	0.0%	$1.82	—	COM	98973P101
—	INVESTMENT TECHNOLOGY GRP NE	20	$1,000	0.0%	$50.00	—	COM	46145F105
IVZ	INVESCO LTD	71	$1,000	0.0%	$14.19	0.0%	SHS	G491BT108
—	VISTA OUTDOOR INC	44	$0	0.0%	—	—	COM	928377100
—	GLOBALSTAR INC	21	$0	0.0%	—	—	COM	378973408
—	GENERAL MOLY INC	425	$0	0.0%	—	—	COM	370373102
ONCY	ONCOLYTICS BIOTECH INC	210	$0	0.0%	$2.71	0.0%	COM NEW	682310875
—	COHEN & STEERS MLP INC & ENR	43	$0	0.0%	—	—	COM SHS	19249B106
SHV	ISHARES TR	2	$0	0.0%	—	—	SHORT TREAS BD	464288679
—	CHECK CAP LTD	84	$0	0.0%	—	—	SHS	M2361E203
—	TRAVELCENTERS AMER LLC	30	$0	0.0%	—	—	COM	894174101
—	AETERNA ZENTARIS INC	91	$0	0.0%	—	—	COM PAR	007975402
—	AMERIGAS PARTNERS L P	7	$0	0.0%	$37.72	—	UNIT L P INT	030975106
—	CALIFORNIA RES CORP	29	$0	0.0%	—	—	COM NEW	13057Q206
ASIX	ADVANSIX INC	4	$0	0.0%	$25.37	0.0%	COM	00773T101
—	FIVE STAR SENIOR LIVING INC	1	$0	0.0%	—	—	COM	33832D106
ARKK	ARK ETF TR	10	$0	0.0%	—	—	INNOVATION ETF	00214Q104