Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TR | 994,981 | $46.41M | 10.0% | $46.64 | $44.49 | +4.8% | MORNINGSTAR WIDE | 92189F643 |
| AFL | AFLAC INC | 659,145 | $32.96M | 7.1% | $50.00 * | $37.58 | +13.5% | COM | 001055102 |
| IJH | ISHARES TR | 165,920 | $31.43M | 6.8% | $189.40 * | $36.48 | +3.8% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 335,772 | $30.76M | 6.6% | $91.60 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VIG | VANGUARD GROUP | 256,918 | $28.17M | 6.1% | $109.64 | $104.00 | +5.4% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 583,880 | $23.86M | 5.1% | $40.87 | $39.59 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 391,835 | $16.65M | 3.6% | $42.50 | $38.63 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 1,196,818 | $14.82M | 3.2% | $12.38 | $12.29 | — | ISHARES | 464285105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 266,790 | $13.42M | 2.9% | $50.30 | $50.20 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 94,320 | $12.24M | 2.6% | $129.80 | $123.79 | +4.9% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 42,731 | $12.16M | 2.6% | $284.57 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 128,533 | $9.916M | 2.1% | $77.15 | $76.48 | +0.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 58,816 | $9.455M | 2.0% | $160.76 * | $37.54 | +7.0% | MID CAP ETF | 922908629 |
| — | TEMPLETON GLOBAL INCOME FD | 1,360,069 | $8.568M | 1.8% | $6.30 | $6.07 | — | COM | 880198106 |
| SPYM | SPDR SERIES TRUST | 200,947 | $6.677M | 1.4% | $33.23 | $31.63 | +5.1% | PORTFOLIO LR ETF | 78464A854 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 120,663 | $6.518M | 1.4% | $54.02 | $51.68 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| IJK | ISHARES TR | 26,218 | $5.744M | 1.2% | $219.09 * | $52.10 | +5.1% | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SERIES TRUST | 103,916 | $5.461M | 1.2% | $52.55 | $50.33 | +4.4% | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 50,138 | $5.409M | 1.2% | $107.88 | $104.15 | +3.6% | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 98,794 | $5.305M | 1.1% | $53.70 * | $28.66 | +62.3% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,363 | $5.284M | 1.1% | $50.15 | $47.67 | +5.2% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 35,830 | $4.226M | 0.9% | $117.95 * | $71.98 | +54.0% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,159 | $4.213M | 0.9% | $113.38 * | $22.17 | +2.3% | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 137,102 | $4.005M | 0.9% | $29.21 | $28.21 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| IJJ | ISHARES TR | 24,949 | $3.916M | 0.8% | $156.96 * | $76.40 | +2.7% | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 41,945 | $3.82M | 0.8% | $91.07 * | $76.26 | -0.3% | SHS | G5960L103 |
| IDV | ISHARES TR | 115,366 | $3.56M | 0.8% | $30.86 | $30.68 | +0.6% | INTL SEL DIV ETF | 464288448 |
| MDYV | SPDR SERIES TRUST | 68,906 | $3.471M | 0.7% | $50.37 | $49.31 | +2.2% | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 103,399 | $3.446M | 0.7% | $33.33 | $32.56 | +2.4% | PORTFOLIO MD ETF | 78464A847 |
| VB | VANGUARD INDEX FDS | 21,618 | $3.303M | 0.7% | $152.79 | $145.07 | +5.3% | SMALL CP ETF | 922908751 |
| GGG | GRACO INC | 54,508 | $2.699M | 0.6% | $49.52 * | $38.17 | +18.9% | COM | 384109104 |
| SPEM | SPDR INDEX SHS FDS | 69,419 | $2.482M | 0.5% | $35.75 | $33.54 | +6.6% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 21,827 | $2.423M | 0.5% | $111.01 * | $106.03 | +1.1% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 15,228 | $2.204M | 0.5% | $144.73 | $108.90 | +32.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,190 | $2.047M | 0.4% | $200.88 | $178.81 | +12.3% | CL B NEW | 084670702 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,940 | $2.007M | 0.4% | $42.76 * | $40.18 | -3.3% | COM | 808513105 |
| AMZN | AMAZON COM INC | 1,098 | $1.955M | 0.4% | $1780.51 * | $81.85 | +8.8% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 46,880 | $1.916M | 0.4% | $40.87 * | $39.27 | -11.9% | COM | 125269100 |
| AAPL | APPLE INC | 9,773 | $1.856M | 0.4% | $189.91 * | $42.33 | +7.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 34,647 | $1.811M | 0.4% | $52.27 * | $16.77 | +3.9% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 12,719 | $1.778M | 0.4% | $139.79 * | $100.53 | +15.0% | COM | 478160104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,740 | $1.549M | 0.3% | $35.41 | $35.31 | +0.3% | DYNMC LRG VALU | 46137V738 |
| ITM | VANECK VECTORS ETF TR | 30,668 | $1.497M | 0.3% | $48.81 | $47.97 | +1.7% | AMT FREE INT ETF | 92189H201 |
| XOM | EXXON MOBIL CORP | 17,884 | $1.445M | 0.3% | $80.80 * | $55.85 | +5.6% | COM | 30231G102 |
| SPSM | SPDR SER TR | 43,634 | $1.319M | 0.3% | $30.23 | $29.49 | +2.5% | PORTFOLIO SM ETF | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 12,795 | $1.295M | 0.3% | $101.21 * | $77.40 | +8.4% | COM | 46625H100 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,595 | $1.287M | 0.3% | $19.92 | $17.32 | — | COM | 258622109 |
| ABT | ABBOTT LABS | 15,875 | $1.269M | 0.3% | $79.94 * | $41.22 | +72.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,672 | $1.267M | 0.3% | $189.90 * | $120.65 | +34.6% | COM | 580135101 |
| DEM | WISDOMTREE TR | 28,253 | $1.239M | 0.3% | $43.85 | $41.23 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 4,836 | $1.196M | 0.3% | $247.31 * | $221.29 | +0.0% | COM | 91324P102 |
| IJT | ISHARES TR | 6,369 | $1.137M | 0.2% | $178.52 * | $88.97 | +0.3% | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 7,918 | $1.13M | 0.2% | $142.71 | $126.88 | +12.5% | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS A G | 11,758 | $1.13M | 0.2% | $96.10 | $85.84 | +12.0% | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 10,046 | $1.117M | 0.2% | $111.19 | $107.66 | +3.3% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 5,335 | $1.108M | 0.2% | $207.69 * | $121.48 | +11.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 20,437 | $1.103M | 0.2% | $53.97 * | $31.28 | +40.4% | COM | 17275R102 |
| AOR | ISHARES TR | 24,026 | $1.074M | 0.2% | $44.70 | $43.35 | +3.1% | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 912 | $1.07M | 0.2% | $1173.25 * | $46.53 | +25.1% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 29,429 | $1.053M | 0.2% | $35.78 | $34.30 | +4.4% | US MIDCAP DIVID | 97717W505 |
| VGT | VANGUARD WORLD FDS | 5,167 | $1.037M | 0.2% | $200.70 * | $22.66 | +10.7% | INF TECH ETF | 92204A702 |
| IYLD | ISHARES TR | 40,583 | $1.003M | 0.2% | $24.71 | $24.36 | +1.5% | MRNGSTR INC ETF | 46432F875 |
| SHY | ISHARES TR | 11,903 | $1.001M | 0.2% | $84.10 | $83.12 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 6,375 | $997K | 0.2% | $156.39 * | $18.94 | +37.6% | GROWTH ETF | 922908736 |
| V | VISA INC | 6,329 | $989K | 0.2% | $156.26 * | $133.42 | +11.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,406 | $979K | 0.2% | $104.08 * | $68.66 | +27.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 829 | $976K | 0.2% | $1177.32 * | $48.56 | +20.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 23,870 | $947K | 0.2% | $39.67 * | $30.27 | +22.2% | COM | 038222105 |
| USB | US BANCORP DEL | 19,102 | $921K | 0.2% | $48.21 * | $38.20 | -4.7% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.2% | $301333.33 | $313083.50 | -3.8% | CL A | 084670108 |
| BBY | BEST BUY INC | 11,885 | $845K | 0.2% | $71.10 * | $49.37 | +10.9% | COM | 086516101 |
| QCOM | QUALCOMM INC | 14,767 | $842K | 0.2% | $57.02 * | $49.32 | -1.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 10,261 | $827K | 0.2% | $80.60 * | $64.80 | -7.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $819K | 0.2% | $282.41 | $249.24 | +13.3% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 17,071 | $800K | 0.2% | $46.86 * | $36.32 | +4.9% | COM | 191216100 |
| IVW | ISHARES TR | 4,339 | $748K | 0.2% | $172.39 * | $40.05 | +7.6% | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 14,139 | $732K | 0.2% | $51.77 * | $33.24 | +23.1% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 14,930 | $721K | 0.2% | $48.29 * | $40.93 | -1.9% | COM | 949746101 |
| — | WORLD GOLD TR | 53,225 | $687K | 0.1% | $12.91 | $12.86 | — | SPDR GLD MINIS | 98149E204 |
| IJS | ISHARES TR | 4,632 | $683K | 0.1% | $147.45 * | $74.22 | -0.6% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 5,518 | $680K | 0.1% | $123.23 * | $85.32 | +7.2% | COM | 166764100 |
| SPTM | SPDR SERIES TRUST | 18,223 | $641K | 0.1% | $35.18 | $33.40 | +5.3% | PORTFOLIO TL STK | 78464A805 |
| HD | HOME DEPOT INC | 3,296 | $632K | 0.1% | $191.75 * | $127.87 | +27.3% | COM | 437076102 |
| SUSA | ISHARES TR | 5,068 | $599K | 0.1% | $118.19 * | $55.47 | +6.6% | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 14,074 | $598K | 0.1% | $42.49 * | $27.98 | +5.5% | COM | 717081103 |
| DJP | BARCLAYS BK PLC | 25,763 | $584K | 0.1% | $22.67 | $23.20 | -2.3% | DJUBS CMDT ETN36 | 06738C778 |
| — | SWEDISH EXPT CR CORP | 109,137 | $580K | 0.1% | $5.31 | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| AIVL | WISDOMTREE TR | 6,654 | $569K | 0.1% | $85.51 | $84.49 | +1.2% | US DIVID EX FNCL | 97717W406 |
| DES | WISDOMTREE TR | 19,667 | $542K | 0.1% | $27.56 | $27.19 | +1.3% | US SMALLCAP DIVD | 97717W604 |
| ENB | ENBRIDGE INC | 14,771 | $536K | 0.1% | $36.29 * | $20.97 | +10.7% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 3,753 | $515K | 0.1% | $137.22 * | $106.10 | +11.9% | COM | 89417E109 |
| BAC | BANK AMER CORP | 17,938 | $495K | 0.1% | $27.60 * | $16.28 | +43.7% | COM | 060505104 |
| DE | DEERE & CO | 3,095 | $495K | 0.1% | $159.94 * | $119.14 | +21.9% | COM | 244199105 |
| BA | BOEING CO | 1,219 | $465K | 0.1% | $381.46 * | $344.73 | +8.1% | COM | 097023105 |
| SPYG | SPDR SERIES TRUST | 12,501 | $465K | 0.1% | $37.20 | $35.11 | +6.0% | PRTFLO S&P500 GW | 78464A409 |
| — | WISDOMTREE CONTINUOUS COMMOD | 25,331 | $456K | 0.1% | $18.00 | $17.56 | — | SHS BEN INT | 97718W108 |
| CELC | CELCUITY INC | 20,768 | $455K | 0.1% | $21.91 | $25.99 | -15.7% | COM | 15102K100 |
| ORCL | ORACLE CORP | 8,456 | $454K | 0.1% | $53.69 * | $41.62 | +16.8% | COM | 68389X105 |
| EFA | ISHARES TR | 6,936 | $450K | 0.1% | $64.88 | $61.68 | +5.2% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 4,126 | $444K | 0.1% | $107.61 | $105.18 | +2.3% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 3,436 | $421K | 0.1% | $122.53 * | $75.93 | +31.6% | COM | 713448108 |
| CSX | CSX CORP | 5,375 | $402K | 0.1% | $74.79 * | $14.83 | +53.6% | COM | 126408103 |
| META | FACEBOOK INC | 2,405 | $401K | 0.1% | $166.74 | $143.07 | +15.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 5,957 | $387K | 0.1% | $64.97 * | $56.58 | -11.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,322 | $369K | 0.1% | $158.91 * | $115.56 | +12.7% | COM | 438516106 |
| GDX | VANECK VECTORS ETF TR | 16,370 | $367K | 0.1% | $22.42 | $19.61 | +14.4% | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 6,581 | $355K | 0.1% | $53.94 * | $55.88 | -22.5% | COM | 126650100 |
| TGT | TARGET CORP | 4,238 | $340K | 0.1% | $80.23 * | $59.90 | +11.8% | COM | 87612E106 |
| MRK | MERCK & CO INC | 4,080 | $339K | 0.1% | $83.09 * | $52.72 | +22.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 784 | $335K | 0.1% | $427.30 | $392.27 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 6,626 | $334K | 0.1% | $50.41 * | $39.10 | +6.1% | COM | 064058100 |
| MINT | PIMCO ETF TR | 3,203 | $325K | 0.1% | $101.47 | $101.35 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CI | CIGNA CORP NEW | 1,996 | $321K | 0.1% | $160.82 * | $190.77 | -22.9% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 2,014 | $319K | 0.1% | $158.39 | $118.12 | +32.5% | COM | 79466L302 |
| BIIB | BIOGEN INC | 1,305 | $308K | 0.1% | $236.02 | $312.70 | -24.4% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,136 | $304K | 0.1% | $59.19 * | $34.98 | +16.3% | COM | 92343V104 |
| SPAB | SPDR SERIES TRUST | 10,596 | $302K | 0.1% | $28.50 | $28.02 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| — | TWENTY FIRST CENTY FOX INC | 22,058 | $300K | 0.1% | $13.60 | $13.33 | — | CL B | 90130A200 |
| NVO | NOVO-NORDISK A S | 5,727 | $300K | 0.1% | $52.38 | $48.74 | +7.3% | ADR | 670100205 |
| FAST | FASTENAL CO | 4,576 | $294K | 0.1% | $64.25 * | $11.15 | +21.3% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 846 | $292K | 0.1% | $345.15 | $333.96 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 1,623 | $287K | 0.1% | $176.83 * | $141.48 | +16.2% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,298 | $280K | 0.1% | $38.37 | $36.27 | +5.8% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $275K | 0.1% | $62.50 | $58.18 | — | SPONS ADR A | 780259206 |
| — | HEARTLAND FINL USA INC | 6,351 | $271K | 0.1% | $42.67 | $43.93 | — | COM | 42234Q102 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $267K | 0.1% | $74.96 | $70.87 | +5.9% | SBI INT-INDS | 81369Y704 |
| AOM | ISHARES TR | 6,963 | $265K | 0.1% | $38.06 | $36.99 | +2.9% | MODERT ALLOC ETF | 464289875 |
| BABA | ALIBABA GROUP HLDG LTD | 1,416 | $258K | 0.1% | $182.20 | $159.02 | +14.7% | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 2,237 | $255K | 0.1% | $113.99 * | $52.87 | +7.7% | SBI CONS DISCR | 81369Y407 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,536 | $251K | 0.1% | $70.98 | $70.15 | +1.2% | DWA STAPLES | 46137V886 |
| EMR | EMERSON ELEC CO | 3,650 | $250K | 0.1% | $68.49 * | $54.04 | +8.3% | COM | 291011104 |
| WMT | WALMART INC | 2,543 | $248K | 0.1% | $97.52 * | $26.38 | +11.6% | COM | 931142103 |
| SMOG | VANECK VECTORS ETF TR | 3,889 | $242K | 0.1% | $62.23 | $56.10 | +10.9% | GLOBAL ALTER ETF | 92189F502 |
| NKE | NIKE INC | 2,787 | $235K | 0.1% | $84.32 * | $60.88 | +26.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $233K | 0.1% | $141.38 * | $101.60 | -1.0% | COM | 459200101 |
| — | MEREDITH CORP | 4,200 | $232K | 0.0% | $55.24 | $51.90 | — | COM | 589433101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,300 | $228K | 0.0% | $175.38 * | $135.75 | +18.2% | SHS | G96629103 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $228K | 0.0% | $176.06 * | $143.13 | +11.3% | SHS CLASS A | G1151C101 |
| SNY | SANOFI | 5,160 | $228K | 0.0% | $44.19 | $43.61 | +1.5% | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 2,000 | $212K | 0.0% | $106.00 * | $70.04 | +25.1% | COM | 882508104 |
| HSY | HERSHEY CO | 1,796 | $206K | 0.0% | $114.70 * | $86.02 | +14.2% | COM | 427866108 |
| IWR | ISHARES TR | 3,680 | $199K | 0.0% | $54.08 | $49.69 | +8.6% | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SERIES TRUST | 6,502 | $197K | 0.0% | $30.30 | $29.46 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| AMGN | AMGEN INC | 997 | $189K | 0.0% | $189.57 * | $137.25 | +12.5% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,211 | $179K | 0.0% | $55.75 | $54.58 | +2.2% | INTL BD IDX ETF | 92203J407 |
| GLD | SPDR GOLD TRUST | 1,455 | $178K | 0.0% | $122.34 | $120.55 | +1.2% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 2,370 | $176K | 0.0% | $74.26 * | $46.31 | +38.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,560 | $171K | 0.0% | $109.62 * | $95.68 | +4.2% | COM | 025816109 |
| IWF | ISHARES TR | 1,114 | $169K | 0.0% | $151.71 * | $31.58 | +19.8% | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 1,454 | $168K | 0.0% | $115.54 | $106.41 | +8.5% | SPON ADR | 803054204 |
| EXC | EXELON CORP | 3,321 | $166K | 0.0% | $49.98 * | $21.53 | +30.9% | COM | 30161N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,046 | $163K | 0.0% | $79.67 | $77.96 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 1,058 | $162K | 0.0% | $153.12 | $123.60 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| WPC | W P CAREY INC | 1,942 | $152K | 0.0% | $78.27 | $65.11 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 3,811 | $152K | 0.0% | $39.88 * | $30.98 | +8.2% | CL A | 20030N101 |
| DSI | ISHARES TR | 1,326 | $140K | 0.0% | $105.58 * | $49.46 | +6.6% | MSCI KLD400 SOC | 464288570 |
| — | TCF FINL CORP | 6,750 | $140K | 0.0% | $20.74 | $19.47 | — | COM | 872275102 |
| — | UNITED TECHNOLOGIES CORP | 1,060 | $137K | 0.0% | $129.25 | $110.20 | — | COM | 913017109 |
| BHP | BHP GROUP LTD | 2,428 | $133K | 0.0% | $54.78 | $51.10 | +7.0% | SPONSORED ADS | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,090 | $133K | 0.0% | $43.04 * | $37.72 | -6.3% | COM | 039483102 |
| T | AT&T INC | 4,231 | $133K | 0.0% | $31.43 * | $14.54 | +0.5% | COM | 00206R102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,108 | $129K | 0.0% | $61.20 | $55.78 | +9.5% | DWA INDLS MUMT | 46137V845 |
| EFV | ISHARES TR | 2,517 | $123K | 0.0% | $48.87 | $48.15 | +1.5% | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 1,332 | $122K | 0.0% | $91.59 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TRUST | 8,613 | $122K | 0.0% | $14.16 | $15.00 | -5.5% | ISHARES | 46428Q109 |
| HSIC | HENRY SCHEIN INC | 2,000 | $120K | 0.0% | $60.00 | $65.85 | -8.7% | COM | 806407102 |
| XEL | XCEL ENERGY INC | 2,132 | $120K | 0.0% | $56.29 * | $40.29 | +13.7% | COM | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,482 | $118K | 0.0% | $47.54 * | $45.08 | -18.6% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 2,822 | $114K | 0.0% | $40.40 | $39.33 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 1,447 | $114K | 0.0% | $78.78 * | $55.99 | +13.9% | COM | 92939U106 |
| EIX | EDISON INTL | 1,820 | $113K | 0.0% | $62.09 * | $45.65 | +1.2% | COM | 281020107 |
| HSBC | HSBC HLDGS PLC | 2,713 | $110K | 0.0% | $40.55 | $41.34 | -1.8% | SPON ADR NEW | 404280406 |
| — | CONSOLIDATED COMM HLDGS INC | 9,959 | $109K | 0.0% | $10.94 | $9.91 | — | COM | 209034107 |
| COP | CONOCOPHILLIPS | 1,633 | $109K | 0.0% | $66.75 * | $43.32 | +21.5% | COM | 20825C104 |
| IWV | ISHARES TR | 647 | $108K | 0.0% | $166.92 | $158.87 | +4.9% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PACIFIC CORP | 620 | $104K | 0.0% | $167.74 * | $126.42 | +13.8% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,372 | $100K | 0.0% | $72.89 | $69.98 | +4.6% | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 1,114 | $98,000 | 0.0% | $87.97 | $77.30 | +14.2% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $98,000 | 0.0% | $122.50 * | $98.99 | -3.0% | COM | 693475105 |
| O | REALTY INCOME CORP | 1,290 | $95,000 | 0.0% | $73.64 * | $42.39 | +21.4% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,440 | $91,000 | 0.0% | $63.19 | $73.88 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 700 | $91,000 | 0.0% | $130.00 * | $79.95 | +48.5% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 1,760 | $85,000 | 0.0% | $48.30 * | $42.24 | -5.7% | COM | 14149Y108 |
| RIO | RIO TINTO PLC | 1,440 | $85,000 | 0.0% | $59.03 | $54.98 | +7.0% | SPONSORED ADR | 767204100 |
| — | FORTRESS TRANS INFRST INVS L | 4,800 | $82,000 | 0.0% | $17.08 | $14.38 | — | COM REP LTD LIAB | 34960P101 |
| — | GENERAL ELECTRIC CO | 7,880 | $79,000 | 0.0% | $10.03 | $13.92 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 617 | $79,000 | 0.0% | $128.04 | $121.79 | +5.7% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 616 | $76,000 | 0.0% | $123.38 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 1,105 | $74,000 | 0.0% | $66.97 * | $55.76 | -0.4% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 405 | $73,000 | 0.0% | $180.25 | $164.94 | +9.0% | SML CP GRW ETF | 922908595 |
| — | APACHE CORP | 2,115 | $73,000 | 0.0% | $34.52 | $26.48 | — | COM | 037411105 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,021 | $72,000 | 0.0% | $7.18 | $6.19 | — | COM | 35471R106 |
| PSX | PHILLIPS 66 | 753 | $72,000 | 0.0% | $95.62 * | $85.27 | -15.2% | COM | 718546104 |
| SSO | PROSHARES TR | 600 | $71,000 | 0.0% | $118.33 * | $13.61 | +8.2% | PSHS ULT S&P 500 | 74347R107 |
| NEE | NEXTERA ENERGY INC | 364 | $70,000 | 0.0% | $192.31 * | $27.70 | +47.8% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 807 | $70,000 | 0.0% | $86.74 | $83.06 | +4.6% | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 675 | $70,000 | 0.0% | $103.70 | $81.60 | +27.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 482 | $69,000 | 0.0% | $143.15 * | $97.53 | +25.3% | COM | 452308109 |
| — | BLACKSTONE GROUP L P | 1,900 | $66,000 | 0.0% | $34.74 | $29.81 | — | COM UNIT LTD | 09253U108 |
| SCZ | ISHARES TR | 1,139 | $65,000 | 0.0% | $57.07 | $60.20 | -4.6% | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY CLARK CORP | 526 | $65,000 | 0.0% | $123.57 * | $88.37 | +10.9% | COM | 494368103 |
| C | CITIGROUP INC | 1,043 | $65,000 | 0.0% | $62.32 * | $49.07 | -0.2% | COM NEW | 172967424 |
| IWP | ISHARES TR | 461 | $63,000 | 0.0% | $136.66 * | $54.20 | +25.1% | RUS MD CP GR ETF | 464287481 |
| BF/B | BROWN FORMAN CORP | 1,166 | $62,000 | 0.0% | $53.17 * | $42.10 | +11.7% | CL B | 115637209 |
| — | INVESCO BLDRS INDEX FDS TR | 1,478 | $61,000 | 0.0% | $41.27 | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| BDX | BECTON DICKINSON & CO | 246 | $61,000 | 0.0% | $247.97 * | $205.89 | +6.7% | COM | 075887109 |
| — | L BRANDS INC | 2,200 | $61,000 | 0.0% | $27.73 | $25.45 | — | COM | 501797104 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $58,000 | 0.0% | $18.72 | $18.07 | — | COM | 38741L107 |
| L | LOEWS CORP | 1,200 | $58,000 | 0.0% | $48.33 * | $45.69 | +1.9% | COM | 540424108 |
| — | BLACKROCK CORE BD TR | 4,292 | $58,000 | 0.0% | $13.51 | $12.12 | — | SHS BEN INT | 09249E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $57,000 | 0.0% | $63.33 | $43.42 | +46.3% | COM | 127387108 |
| HPQ | HP INC | 2,943 | $57,000 | 0.0% | $19.37 * | $18.24 | -15.5% | COM | 40434L105 |
| USMV | ISHARES TR | 956 | $56,000 | 0.0% | $58.58 | $55.08 | +6.7% | MIN VOL USA ETF | 46429B697 |
| SO | SOUTHERN CO | 1,081 | $56,000 | 0.0% | $51.80 * | $34.41 | +15.3% | COM | 842587107 |
| MCO | MOODYS CORP | 310 | $56,000 | 0.0% | $180.65 * | $141.79 | +20.6% | COM | 615369105 |
| DLN | WISDOMTREE TR | 589 | $55,000 | 0.0% | $93.38 * | $45.28 | +4.0% | US LARGECAP DIVD | 97717W307 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,719 | $55,000 | 0.0% | $20.23 | $19.12 | — | COM | 258623107 |
| PII | POLARIS INDS INC | 650 | $55,000 | 0.0% | $84.62 | $89.86 | -6.0% | COM | 731068102 |
| ARKW | ARK ETF TR | 1,037 | $54,000 | 0.0% | $52.07 | $51.66 | +0.3% | WEB X.O ETF | 00214Q401 |
| SPSC | SPS COMMERCE INC | 501 | $53,000 | 0.0% | $105.79 * | $43.62 | +21.6% | COM | 78463M107 |
| ASML | ASML HOLDING N V | 280 | $53,000 | 0.0% | $189.29 | $177.00 | +6.2% | N Y REGISTRY SHS | N07059210 |
| FNB | FNB CORP PA | 5,000 | $53,000 | 0.0% | $10.60 * | $8.71 | -7.1% | COM | 302520101 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $53,000 | 0.0% | $196.30 * | $112.66 | +45.6% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 872 | $52,000 | 0.0% | $59.63 * | $42.29 | +11.9% | COM | 744573106 |
| STT | STATE STR CORP | 785 | $52,000 | 0.0% | $66.24 * | $56.82 | -6.8% | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS | 588 | $51,000 | 0.0% | $86.73 | $83.83 | +3.7% | REAL ESTATE ETF | 922908553 |
| MOTI | VANECK VECTORS ETF TR | 1,643 | $51,000 | 0.0% | $31.04 | $30.73 | +1.6% | MORNINGSTAR INTL | 92189F593 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,000 | $51,000 | 0.0% | $51.00 | $51.17 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| VTR | VENTAS INC | 786 | $50,000 | 0.0% | $63.61 * | $45.68 | +6.9% | COM | 92276F100 |
| DVY | ISHARES TR | 500 | $49,000 | 0.0% | $98.00 | $88.52 | +10.9% | SELECT DIVID ETF | 464287168 |
| FNV | FRANCO NEVADA CORP | 650 | $49,000 | 0.0% | $75.38 * | $62.48 | +12.9% | COM | 351858105 |
| MA | MASTERCARD INC | 209 | $49,000 | 0.0% | $234.45 * | $188.86 | +20.1% | CL A | 57636Q104 |
| — | EMC INS GROUP INC | 1,500 | $48,000 | 0.0% | $32.00 | $32.00 | — | COM | 268664109 |
| A | AGILENT TECHNOLOGIES INC | 582 | $47,000 | 0.0% | $80.76 * | $63.63 | +20.3% | COM | 00846U101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,000 | $47,000 | 0.0% | $23.50 | $22.50 | — | COM | 670735109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 700 | $46,000 | 0.0% | $65.71 | $64.81 | +2.0% | S&P MDCP400 VL | 46137V191 |
| YUM | YUM BRANDS INC | 462 | $46,000 | 0.0% | $99.57 * | $61.39 | +43.6% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 1,024 | $45,000 | 0.0% | $43.95 * | $65.84 | -45.0% | COM | 806857108 |
| EWJ | ISHARES INC | 831 | $45,000 | 0.0% | $54.15 | $54.83 | -0.2% | MSCI JPN ETF NEW | 46434G822 |
| SCHE | SCHWAB STRATEGIC TR | 1,708 | $44,000 | 0.0% | $25.76 | $25.91 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| DAL | DELTA AIR LINES INC DEL | 853 | $44,000 | 0.0% | $51.58 * | $44.34 | +10.3% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 335 | $43,000 | 0.0% | $128.36 * | $104.90 | +11.9% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $43,000 | 0.0% | $191.11 * | $170.89 | -4.2% | COM | 38141G104 |
| — | INVESCO EXCHANGE TRADED FD T | 393 | $43,000 | 0.0% | $109.41 | $89.06 | — | DWA NASDAQ MNT | 46137V829 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $43,000 | 0.0% | $15.36 * | $11.62 | +7.1% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 496 | $41,000 | 0.0% | $82.66 * | $72.22 | +0.7% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 363 | $41,000 | 0.0% | $112.95 * | $87.34 | -1.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 300 | $41,000 | 0.0% | $136.67 * | $106.02 | +10.4% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 1,302 | $41,000 | 0.0% | $31.49 * | $16.64 | -5.9% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 957 | $41,000 | 0.0% | $42.84 | $41.89 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 600 | $40,000 | 0.0% | $66.67 * | $59.31 | -3.5% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 501 | $40,000 | 0.0% | $79.84 * | $67.21 | -5.7% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 88 | $38,000 | 0.0% | $431.82 * | $126.58 | +6.8% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $38,000 | 0.0% | $31.67 | $34.03 | -7.9% | COM | 02376R102 |
| — | BARRICK GOLD CORPORATION | 2,805 | $38,000 | 0.0% | $13.55 | $15.89 | — | COM | 067901108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,682 | $38,000 | 0.0% | $10.32 | $10.22 | — | UNIT | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241 | $38,000 | 0.0% | $157.68 * | $111.02 | +24.7% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,000 | $38,000 | 0.0% | $12.67 * | $9.95 | -6.8% | COM | 446150104 |
| VLO | VALERO ENERGY CORP NEW | 452 | $38,000 | 0.0% | $84.07 * | $51.72 | +24.5% | COM | 91913Y100 |
| — | TOTAL S A | 674 | $38,000 | 0.0% | $56.38 | $52.13 | — | SPONSORED ADS | 89151E109 |
| — | CELGENE CORP | 390 | $37,000 | 0.0% | $94.87 | $103.60 | — | COM | 151020104 |
| — | CERNER CORP | 644 | $37,000 | 0.0% | $57.45 | $52.80 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 152 | $37,000 | 0.0% | $243.42 * | $198.71 | +10.6% | COM | 22160K105 |
| — | COLONY CAP INC NEW | 6,884 | $37,000 | 0.0% | $5.37 | $4.65 | — | CL A COM | 19626G108 |
| MU | MICRON TECHNOLOGY INC | 888 | $37,000 | 0.0% | $41.67 * | $36.99 | +9.0% | COM | 595112103 |
| EFG | ISHARES TR | 480 | $37,000 | 0.0% | $77.08 | $74.19 | +4.4% | EAFE GRWTH ETF | 464288885 |
| CSM | PROSHARES TR | 520 | $36,000 | 0.0% | $69.23 * | $33.12 | +3.2% | PSHS LC COR PLUS | 74347R248 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $36,000 | 0.0% | $102.86 * | $79.87 | +15.0% | COM | 030420103 |
| WMB | WILLIAMS COS INC DEL | 1,180 | $34,000 | 0.0% | $28.81 * | $17.71 | +11.5% | COM | 969457100 |
| — | MARATHON OIL CORP | 2,025 | $34,000 | 0.0% | $16.79 | $14.32 | — | COM | 565849106 |
| — | ALLERGAN PLC | 222 | $33,000 | 0.0% | $148.65 | $135.14 | — | SHS | G0177J108 |
| — | UNILEVER N V | 565 | $33,000 | 0.0% | $58.41 | $54.51 | — | N Y SHS NEW | 904784709 |
| SWK | STANLEY BLACK & DECKER INC | 241 | $33,000 | 0.0% | $136.93 * | $89.76 | +24.5% | COM | 854502101 |
| FNDF | SCHWAB STRATEGIC TR | 1,214 | $33,000 | 0.0% | $27.18 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| — | DOWDUPONT INC | 619 | $33,000 | 0.0% | $53.31 | $65.74 | — | COM | 26078J100 |
| — | ANNALY CAP MGMT INC | 3,250 | $32,000 | 0.0% | $9.85 | $10.17 | — | COM | 035710409 |
| JACK | JACK IN THE BOX INC | 400 | $32,000 | 0.0% | $80.00 | $81.26 | -0.2% | COM | 466367109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $32,000 | 0.0% | $128.00 * | $25.41 | +0.4% | FTSE RAFI 1500 | 46137V597 |
| ING | ING GROEP N V | 2,595 | $32,000 | 0.0% | $12.33 | $12.09 | +0.4% | SPONSORED ADR | 456837103 |
| OTTR | OTTER TAIL CORP | 615 | $31,000 | 0.0% | $50.41 * | $39.10 | +5.5% | COM | 689648103 |
| VXUS | VANGUARD STAR FD | 607 | $31,000 | 0.0% | $51.07 | $49.98 | +3.8% | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 849 | $31,000 | 0.0% | $36.51 * | $31.31 | +2.3% | SHS | G51502105 |
| LEN | LENNAR CORP | 609 | $30,000 | 0.0% | $49.26 * | $37.43 | +16.7% | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 200 | $30,000 | 0.0% | $150.00 * | $62.59 | +5.4% | COM NON VTG | 579780206 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $30,000 | 0.0% | $60.00 | $54.80 | +11.2% | COM | 636180101 |
| CMP | COMPASS MINERALS INTL INC | 527 | $29,000 | 0.0% | $55.03 * | $43.49 | +5.8% | COM | 20451N101 |
| EMN | EASTMAN CHEMICAL CO | 380 | $29,000 | 0.0% | $76.32 * | $61.76 | -3.4% | COM | 277432100 |
| IVE | ISHARES TR | 257 | $29,000 | 0.0% | $112.84 | $94.99 | +18.7% | S&P 500 VAL ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $29,000 | 0.0% | $193.33 * | $50.60 | +26.0% | COM | 28176E108 |
| DOL | WISDOMTREE TR | 614 | $28,000 | 0.0% | $45.60 | $45.46 | +2.0% | INTL LRGCAP DV | 97717W794 |
| — | COLUMBIA PPTY TR INC | 1,246 | $28,000 | 0.0% | $22.47 | $19.26 | — | COM NEW | 198287203 |
| — | ALTABA INC | 358 | $27,000 | 0.0% | $75.42 | $58.66 | — | COM | 021346101 |
| WELL | WELLTOWER INC | 344 | $27,000 | 0.0% | $78.49 * | $54.11 | +16.0% | COM | 95040Q104 |
| — | STERICYCLE INC | 500 | $27,000 | 0.0% | $54.00 | $36.00 | — | COM | 858912108 |
| AOA | ISHARES TR | 504 | $27,000 | 0.0% | $53.57 | $51.13 | +4.7% | AGGRES ALLOC ETF | 464289859 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $27,000 | 0.0% | $270.00 * | $232.52 | +3.8% | COM | 666807102 |
| XBI | SPDR SERIES TRUST | 302 | $27,000 | 0.0% | $89.40 | $80.57 | +12.4% | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 596 | $26,000 | 0.0% | $43.62 | $41.48 | +5.4% | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 3,000 | $26,000 | 0.0% | $8.67 * | $6.64 | -5.9% | COM | 345370860 |
| FSLR | FIRST SOLAR INC | 500 | $26,000 | 0.0% | $52.00 | $38.74 | +36.4% | COM | 336433107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $25,000 | 0.0% | $85.91 | $60.17 | +44.9% | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $25,000 | 0.0% | $83.33 * | $52.70 | +25.2% | COM | 025537101 |
| — | COVETRUS INC | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | COM | 22304C100 |
| AORT | CRYOLIFE INC | 850 | $25,000 | 0.0% | $29.41 | $30.08 | -3.0% | COM | 228903100 |
| APD | AIR PRODS & CHEMS INC | 132 | $25,000 | 0.0% | $189.39 * | $133.20 | +22.0% | COM | 009158106 |
| NVDA | NVIDIA CORP | 137 | $25,000 | 0.0% | $182.48 * | $3.95 | +12.9% | COM | 67066G104 |
| SEE | SEALED AIR CORP NEW | 534 | $25,000 | 0.0% | $46.82 * | $35.24 | +15.5% | COM | 81211K100 |
| DELL | DELL TECHNOLOGIES INC | 401 | $24,000 | 0.0% | $59.85 * | $24.16 | +12.9% | CL C | 24703L202 |
| VDC | VANGUARD WORLD FDS | 162 | $24,000 | 0.0% | $148.15 | $140.14 | +3.6% | CONSUM STP ETF | 92204A207 |
| — | GOLDEN STAR RES LTD CDA | 6,092 | $24,000 | 0.0% | $3.94 | $3.94 | — | COM | 38119T807 |
| — | COHEN & STEERS QUALITY RLTY | 1,900 | $24,000 | 0.0% | $12.63 | $10.53 | — | COM | 19247L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87 | $24,000 | 0.0% | $275.86 * | $230.26 | +16.8% | COM | 883556102 |
| — | BEMIS CO INC | 418 | $23,000 | 0.0% | $55.02 | $45.45 | — | COM | 081437105 |
| IWO | ISHARES TR | 116 | $23,000 | 0.0% | $198.28 | $186.57 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| GEL | GENESIS ENERGY L P | 1,000 | $23,000 | 0.0% | $23.00 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| IYE | ISHARES TR | 600 | $22,000 | 0.0% | $36.67 | $36.76 | -2.0% | U.S. ENERGY ETF | 464287796 |
| ESS | ESSEX PPTY TR INC | 75 | $22,000 | 0.0% | $293.33 * | $197.05 | +16.4% | COM | 297178105 |
| TMUS | T MOBILE US INC | 300 | $21,000 | 0.0% | $70.00 * | $64.84 | +3.0% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 237 | $21,000 | 0.0% | $88.61 * | $60.01 | +14.4% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 261 | $21,000 | 0.0% | $80.46 * | $46.77 | +53.2% | COM | 071813109 |
| PSK | SPDR SERIES TRUST | 500 | $21,000 | 0.0% | $42.00 | $40.73 | +4.8% | WELLS FG PFD ETF | 78464A292 |
| IEMG | ISHARES INC | 401 | $21,000 | 0.0% | $52.37 | $52.26 | -1.1% | CORE MSCI EMKT | 46434G103 |
| — | HARRIS CORP DEL | 134 | $21,000 | 0.0% | $156.72 | $134.33 | — | COM | 413875105 |
| BOTZ | GLOBAL X FDS | 1,000 | $20,000 | 0.0% | $20.00 | $19.41 | +3.4% | RBTCS ARTFL INTE | 37954Y715 |
| MPC | MARATHON PETE CORP | 338 | $20,000 | 0.0% | $59.17 * | $58.78 | -18.0% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 550 | $20,000 | 0.0% | $36.36 * | $31.10 | +10.2% | COM | 37045V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,200 | $20,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 64828T201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 481 | $20,000 | 0.0% | $41.58 | $38.13 | +7.4% | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 619 | $20,000 | 0.0% | $32.31 * | $22.01 | +3.0% | COM | 25179M103 |
| SYK | STRYKER CORP | 100 | $20,000 | 0.0% | $200.00 * | $144.89 | +26.9% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 415 | $19,000 | 0.0% | $45.78 | $46.54 | — | COM | 00507V109 |
| WU | WESTERN UN CO | 1,025 | $19,000 | 0.0% | $18.54 | $17.56 | — | COM | 959802109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,000 | $19,000 | 0.0% | $19.00 | $18.55 | +2.8% | PFD SECS INC ETF | 33739E108 |
| KGC | KINROSS GOLD CORP | 5,501 | $19,000 | 0.0% | $3.45 | $2.80 | +22.9% | COM | 496902404 |
| GDXJ | VANECK VECTORS ETF TR | 608 | $19,000 | 0.0% | $31.25 | $28.12 | +12.8% | JR GOLD MINERS E | 92189F791 |
| BSV | VANGUARD BD INDEX FD INC | 226 | $18,000 | 0.0% | $79.65 | $78.12 | +1.9% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 172 | $18,000 | 0.0% | $104.65 | $103.46 | +0.7% | FTSE SMCAP ETF | 922042718 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 900 | $18,000 | 0.0% | $20.00 | $19.29 | +1.8% | COM NEW | 652526203 |
| MAS | MASCO CORP | 450 | $18,000 | 0.0% | $40.00 * | $27.68 | +27.1% | COM | 574599106 |
| — | GRACE W R & CO DEL NEW | 232 | $18,000 | 0.0% | $77.59 | $64.66 | — | COM | 38388F108 |
| — | KELLOGG CO | 299 | $17,000 | 0.0% | $56.86 * | $46.40 | -9.2% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 300 | $17,000 | 0.0% | $56.67 * | $40.97 | +11.1% | COM | 125896100 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $17,000 | 0.0% | $24.29 * | $17.51 | +25.3% | COM | 962879102 |
| FTV | FORTIVE CORP | 200 | $17,000 | 0.0% | $85.00 * | $45.60 | +12.8% | COM | 34959J108 |
| ABFL | TRIMTABS ETF TR | 470 | $17,000 | 0.0% | $36.17 | $34.25 | +3.6% | ALL CAP US FREE | 89628W302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $17,000 | 0.0% | $85.00 * | $62.80 | +17.9% | COM NEW | 12541W209 |
| VTIP | VANGUARD MALVERN FDS | 350 | $17,000 | 0.0% | $48.57 | $48.12 | +1.2% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 156 | $16,000 | 0.0% | $102.56 * | $98.16 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| CMI | CUMMINS INC | 100 | $16,000 | 0.0% | $160.00 * | $117.48 | +13.1% | COM | 231021106 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $16,000 | 0.0% | $106.67 | $125.24 | -13.3% | COM | 637215104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 500 | $16,000 | 0.0% | $32.00 | $26.00 | — | PARTNERSHIP UNIT | G16258108 |
| YUMC | YUM CHINA HLDGS INC | 360 | $16,000 | 0.0% | $44.44 | $27.44 | +63.6% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC | 318 | $16,000 | 0.0% | $50.31 * | $36.19 | +17.1% | CL A | 609207105 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $16,000 | 0.0% | $15.61 | $14.96 | +6.2% | INTL DIVI ACHI | 46137V548 |
| PNR | PENTAIR PLC | 337 | $15,000 | 0.0% | $44.51 * | $36.44 | +10.7% | SHS | G7S00T104 |
| VOO | VANGUARD INDEX FDS | 57 | $15,000 | 0.0% | $263.16 | $252.07 | +3.0% | S&P 500 ETF SHS | 922908363 |
| — | INGERSOLL-RAND PLC | 140 | $15,000 | 0.0% | $107.14 | $89.20 | — | SHS | G47791101 |
| OKE | ONEOK INC NEW | 219 | $15,000 | 0.0% | $68.49 * | $40.69 | +10.7% | COM | 682680103 |
| NTR | NUTRIEN LTD | 290 | $15,000 | 0.0% | $51.72 * | $39.71 | +5.9% | COM | 67077M108 |
| DXC | DXC TECHNOLOGY CO | 239 | $15,000 | 0.0% | $62.76 | $66.05 | -6.1% | COM | 23355L106 |
| NFLX | NETFLIX INC | 42 | $15,000 | 0.0% | $357.14 * | $34.67 | +2.9% | COM | 64110L106 |
| NNN | NATIONAL RETAIL PPTYS INC | 279 | $15,000 | 0.0% | $53.76 | $50.18 | — | COM | 637417106 |
| CIEN | CIENA CORP | 400 | $15,000 | 0.0% | $37.50 | $38.83 | -3.8% | COM NEW | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 45 | $14,000 | 0.0% | $311.11 * | $250.05 | +0.2% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 100 | $14,000 | 0.0% | $140.00 * | $104.86 | +24.0% | COM | 37940X102 |
| MOS | MOSAIC CO NEW | 500 | $14,000 | 0.0% | $28.00 * | $29.02 | -16.9% | COM | 61945C103 |
| CAG | CONAGRA BRANDS INC | 510 | $14,000 | 0.0% | $27.45 * | $26.94 | -21.7% | COM | 205887102 |
| EWC | ISHARES INC | 505 | $14,000 | 0.0% | $27.72 | $26.39 | +4.7% | MSCI CDA ETF | 464286509 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 300 | $14,000 | 0.0% | $46.67 | $46.42 | +1.1% | S&P SMLCP LOW | 46138G102 |
| TSLA | TESLA INC | 49 | $14,000 | 0.0% | $285.71 * | $18.61 | +0.2% | COM | 88160R101 |
| FTEC | FIDELITY | 234 | $14,000 | 0.0% | $59.83 | $54.92 | +7.9% | MSCI INFO TECH I | 316092808 |
| HRB | BLOCK H & R INC | 600 | $14,000 | 0.0% | $23.33 * | $19.00 | -3.0% | COM | 093671105 |
| PFG | PRINCIPAL FINL GROUP INC | 270 | $14,000 | 0.0% | $51.85 * | $37.23 | +3.8% | COM | 74251V102 |
| RGLD | ROYAL GOLD INC | 150 | $14,000 | 0.0% | $93.33 * | $76.98 | +18.1% | COM | 780287108 |
| DHI | D R HORTON INC | 350 | $14,000 | 0.0% | $40.00 * | $33.73 | +14.2% | COM | 23331A109 |
| SLYV | SPDR SERIES TRUST | 230 | $14,000 | 0.0% | $60.87 | $60.69 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| — | SWEDISH EXPT CR CORP | 4,600 | $14,000 | 0.0% | $3.04 | $2.39 | — | RG ENRGY ETN22 | 870297306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13,000 | 0.0% | $130.00 * | $109.77 | +15.2% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 225 | $13,000 | 0.0% | $57.78 * | $33.58 | +0.7% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 630 | $13,000 | 0.0% | $20.63 * | $20.34 | -33.9% | COM | 49456B101 |
| — | NORTHSTAR REALTY EUROPE CORP | 758 | $13,000 | 0.0% | $17.15 | $14.51 | — | COM | 66706L101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $12,000 | 0.0% | $100.00 * | $31.96 | +0.4% | DYNMC MKT ETF | 46137V712 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $12,000 | 0.0% | $9.72 | $8.10 | — | COM | 67074U103 |
| RY | ROYAL BK CDA MONTREAL QUE | 160 | $12,000 | 0.0% | $75.00 | $73.00 | +3.5% | COM | 780087102 |
| — | ETF MANAGERS TR | 325 | $12,000 | 0.0% | $36.92 | $36.92 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ARRAY BIOPHARMA INC | 500 | $12,000 | 0.0% | $24.00 | $14.00 | — | COM | 04269X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12,000 | 0.0% | $85.71 * | $95.13 | -6.6% | COM | 09061G101 |
| BWA | BORGWARNER INC | 305 | $12,000 | 0.0% | $39.34 * | $29.94 | +1.6% | COM | 099724106 |
| SCHZ | SCHWAB STRATEGIC TR | 230 | $12,000 | 0.0% | $52.17 * | $25.26 | +2.7% | US AGGREGATE B | 808524839 |
| JHSC | JOHN HANCOCK ETF TRUST | 480 | $12,000 | 0.0% | $25.00 * | $25.36 | +2.1% | MULTIFACTR SML | 47804J842 |
| — | FOOT LOCKER INC | 200 | $12,000 | 0.0% | $60.00 | $53.33 | — | COM | 344849104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $12,000 | 0.0% | $39.87 | $40.37 | +0.4% | SPONSORED ADR | 358029106 |
| FLEX | FLEX LTD | 1,100 | $11,000 | 0.0% | $10.00 * | $6.99 | +7.9% | ORD | Y2573F102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 270 | $11,000 | 0.0% | $40.74 * | $40.38 | +5.2% | S&P500 HDL VOL | 46138E362 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $11,000 | 0.0% | $2.44 | $2.03 | +21.4% | COM | 89621C105 |
| TTC | TORO CO | 164 | $11,000 | 0.0% | $67.07 * | $58.08 | +18.5% | COM | 891092108 |
| DG | DOLLAR GEN CORP NEW | 94 | $11,000 | 0.0% | $117.02 * | $98.63 | +10.5% | COM | 256677105 |
| FDX | FEDEX CORP | 60 | $11,000 | 0.0% | $183.33 * | $211.36 | -24.1% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 200 | $11,000 | 0.0% | $55.00 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| — | SPECIAL OPPORTUNITIES FD INC | 839 | $11,000 | 0.0% | $13.11 | $11.92 | — | COM | 84741T104 |
| — | POLYMET MINING CORP | 14,550 | $10,000 | 0.0% | $0.69 | $0.82 | — | COM | 731916102 |
| ET | ENERGY TRANSFER LP | 644 | $10,000 | 0.0% | $15.53 | $13.98 | — | COM UT LTD PTN | 29273V100 |
| TOTL | SSGA ACTIVE ETF TR | 200 | $10,000 | 0.0% | $50.00 * | $47.42 | +2.0% | SPDR TR TACTIC | 78467V848 |
| MBB | ISHARES TR | 98 | $10,000 | 0.0% | $102.04 * | $104.61 | +1.7% | MBS ETF | 464288588 |
| IGOV | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 * | $47.74 | +2.7% | INTL TREA BD ETF | 464288117 |
| AOK | ISHARES TR | 283 | $10,000 | 0.0% | $35.34 * | $33.19 | +4.0% | CONSER ALLOC ETF | 464289883 |
| — | UNITED STATES STL CORP NEW | 501 | $10,000 | 0.0% | $19.96 | $17.96 | — | COM | 912909108 |
| PFF | ISHARES TR | 250 | $9,000 | 0.0% | $36.00 | $37.52 | -2.6% | PFD AND INCM SEC | 464288687 |
| NVT | NVENT ELECTRIC PLC | 337 | $9,000 | 0.0% | $26.71 * | $20.84 | +12.4% | SHS | G6700G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $9,000 | 0.0% | $15.00 * | $20.50 | -23.5% | SPONSORED ADS | 881624209 |
| MET | METLIFE INC | 217 | $9,000 | 0.0% | $41.47 * | $33.67 | +0.5% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 136 | $9,000 | 0.0% | $66.18 * | $56.13 | +4.1% | COM | 194162103 |
| — | RAYTHEON CO | 50 | $9,000 | 0.0% | $180.00 | $160.00 | — | COM NEW | 755111507 |
| ESGU | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 * | $59.66 | +4.1% | ESG MSCI USA ETF | 46435G425 |
| PGR | PROGRESSIVE CORP OHIO | 115 | $8,000 | 0.0% | $69.57 * | $52.48 | +12.6% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271 | $8,000 | 0.0% | $29.52 | $26.84 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 70 | $8,000 | 0.0% | $114.29 * | $86.14 | +9.5% | COM | 253868103 |
| IEFA | ISHARES TR | 129 | $8,000 | 0.0% | $62.02 * | $61.19 | -0.7% | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 98 | $8,000 | 0.0% | $81.63 | $72.26 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED | 56 | $8,000 | 0.0% | $142.86 * | $114.50 | +9.6% | COM | H1467J104 |
| WHR | WHIRLPOOL CORP | 60 | $8,000 | 0.0% | $133.33 | $144.41 | -8.0% | COM | 963320106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 386 | $8,000 | 0.0% | $20.73 * | $18.63 | +7.8% | NAS CLNEDG GREEN | 33733E500 |
| DTD | WISDOMTREE TR | 72 | $7,000 | 0.0% | $97.22 * | $45.58 | +3.8% | US TOTAL DIVIDND | 97717W109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85 | $7,000 | 0.0% | $82.35 * | $30.89 | +18.3% | COM | 595017104 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $7,000 | 0.0% | $30.17 | $25.86 | — | COM | 36164Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85 | $7,000 | 0.0% | $82.35 | $76.55 | +9.7% | SPONSORED ADR | 03524A108 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $7,000 | 0.0% | $76.92 * | $67.38 | +3.6% | COM | 302130109 |
| ETN | EATON CORP PLC | 90 | $7,000 | 0.0% | $77.78 * | $71.13 | -0.6% | SHS | G29183103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 106 | $7,000 | 0.0% | $66.04 | $64.72 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| EDV | VANGUARD WORLD FD | 59 | $7,000 | 0.0% | $118.64 | $106.53 | +11.9% | EXTENDED DUR | 921910709 |
| — | VARIAN MED SYS INC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 92220P105 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $7,000 | 0.0% | $17.50 * | $20.13 | -9.7% | SPONSORED ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 220 | $7,000 | 0.0% | $31.82 * | $22.53 | +12.3% | COM | 15189T107 |
| QQQ | INVESCO QQQ TR | 38 | $7,000 | 0.0% | $184.21 * | $167.89 | +7.0% | UNIT SER 1 | 46090E103 |
| — | TRANSCANADA CORP | 156 | $7,000 | 0.0% | $44.87 | $42.87 | — | COM | 89353D107 |
| HAL | HALLIBURTON CO | 200 | $6,000 | 0.0% | $30.00 * | $26.24 | -2.6% | COM | 406216101 |
| — | CENTRAL FD CDA LTD | 460 | $6,000 | 0.0% | $13.04 | $13.04 | — | CL A | 153501101 |
| — | CENTURYLINK INC | 462 | $6,000 | 0.0% | $12.99 | $15.18 | — | COM | 156700106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | COM UNIT RP LP | 559080106 |
| STZ | CONSTELLATION BRANDS INC | 37 | $6,000 | 0.0% | $162.16 * | $176.90 | -11.3% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 62 | $6,000 | 0.0% | $96.77 * | $67.33 | -2.5% | COM | 744320102 |
| NWL | NEWELL BRANDS INC | 377 | $6,000 | 0.0% | $15.92 * | $14.19 | -21.3% | COM | 651229106 |
| PSA | PUBLIC STORAGE | 26 | $6,000 | 0.0% | $230.77 * | $151.89 | +8.5% | COM | 74460D109 |
| EBAY | EBAY INC | 151 | $6,000 | 0.0% | $39.74 * | $29.94 | +10.8% | COM | 278642103 |
| GOVT | ISHARES TR | 191 | $5,000 | 0.0% | $26.18 * | $24.86 | +1.5% | US TREAS BD ETF | 46429B267 |
| REZI | RESIDEO TECHNOLOGIES INC | 270 | $5,000 | 0.0% | $18.52 * | $21.34 | -9.6% | COM | 76118Y104 |
| SCHO | SCHWAB STRATEGIC TR | 91 | $5,000 | 0.0% | $54.95 * | $24.90 | +0.8% | SHT TM US TRES | 808524862 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $5,000 | 0.0% | $384.62 * | $399.01 | +2.3% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $54.09 | -10.2% | UNIT 99/99/9999 | 143658300 |
| TJX | TJX COS INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $45.47 | +6.9% | COM | 872540109 |
| BOND | PIMCO ETF TR | 51 | $5,000 | 0.0% | $98.04 * | $101.60 | +3.9% | ACTIVE BD ETF | 72201R775 |
| — | CDK GLOBAL INC | 79 | $5,000 | 0.0% | $63.29 | $57.74 | — | COM | 12508E101 |
| PCAR | PACCAR INC | 73 | $5,000 | 0.0% | $68.49 * | $29.94 | +17.9% | COM | 693718108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $5,000 | 0.0% | $81.97 * | $75.75 | +0.9% | HLTH CARE ALPH | 33734X143 |
| — | GLAXOSMITHKLINE PLC | 122 | $5,000 | 0.0% | $40.98 | $38.97 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 151 | $5,000 | 0.0% | $33.11 * | $42.67 | -44.8% | COM | 500754106 |
| — | LANDMARK INFRASTRUCTURE LP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM UNIT LTD | 51508J108 |
| XLE | SELECT SECTOR SPDR TR | 72 | $5,000 | 0.0% | $69.44 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| — | MCEWEN MNG INC | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 * | $23.52 | -0.9% | DJ GLBL DIVID | 33734X200 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $4,000 | 0.0% | $173.91 * | $120.90 | +3.6% | COM | 828806109 |
| XLRE | SELECT SECTOR SPDR TR | 102 | $4,000 | 0.0% | $39.22 * | $34.11 | +6.2% | RL EST SEL SEC | 81369Y860 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $28.34 | +11.4% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 101 | $4,000 | 0.0% | $39.60 * | $35.99 | +0.6% | COM NEW | 026874784 |
| SBRA | SABRA HEALTH CARE REIT INC | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COM | 78573L106 |
| ROST | ROSS STORES INC | 44 | $4,000 | 0.0% | $90.91 * | $84.34 | +3.3% | COM | 778296103 |
| — | QEP RES INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 74733V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81 | $4,000 | 0.0% | $49.38 * | $50.80 | +3.1% | MORTG-BACK SEC | 92206C771 |
| VDE | VANGUARD WORLD FDS | 50 | $4,000 | 0.0% | $80.00 * | $91.55 | -2.4% | ENERGY ETF | 92204A306 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 * | $42.64 | +5.1% | COM | 30034W106 |
| — | CANOPY GROWTH CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 138035100 |
| KMX | CARMAX INC | 52 | $4,000 | 0.0% | $76.92 * | $75.96 | -8.1% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 61 | $4,000 | 0.0% | $65.57 * | $57.22 | +0.0% | COM | 681919106 |
| PBA | PEMBINA PIPELINE CORP | 102 | $4,000 | 0.0% | $39.22 * | $22.29 | +13.2% | COM | 706327103 |
| VXF | VANGUARD INDEX FDS | 36 | $4,000 | 0.0% | $111.11 * | $115.92 | -0.4% | EXTEND MKT ETF | 922908652 |
| INGR | INGREDION INC | 40 | $4,000 | 0.0% | $100.00 * | $100.08 | -5.4% | COM | 457187102 |
| IONS | IONIS PHARMACEUTICALS INC | 31 | $3,000 | 0.0% | $96.77 * | $51.00 | +59.2% | COM | 462222100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 127 | $3,000 | 0.0% | $23.62 * | $22.76 | -0.5% | SR LN ETF | 46138G508 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $120.34 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| — | OASIS PETE INC NEW | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 674215108 |
| BND | VANGUARD BD INDEX FD INC | 34 | $3,000 | 0.0% | $88.24 * | $79.74 | +1.8% | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FD INC | 35 | $3,000 | 0.0% | $85.71 * | $85.26 | +8.1% | LONG TERM BOND | 921937793 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,000 | 0.0% | $56.60 * | $54.36 | -7.9% | COM | 589400100 |
| ZTS | ZOETIS INC | 27 | $3,000 | 0.0% | $111.11 * | $85.00 | +12.1% | CL A | 98978V103 |
| ADBE | ADOBE INC | 12 | $3,000 | 0.0% | $250.00 * | $254.69 | +4.6% | COM | 00724F101 |
| — | XEROX CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM NEW | 984121608 |
| — | RED HAT INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 756577102 |
| ADSK | AUTODESK INC | 18 | $3,000 | 0.0% | $166.67 * | $135.07 | +15.4% | COM | 052769106 |
| IUSV | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $53.44 | +2.6% | CORE S&P US VLU | 464287663 |
| ADI | ANALOG DEVICES INC | 25 | $3,000 | 0.0% | $120.00 * | $88.44 | +5.3% | COM | 032654105 |
| FNDC | SCHWAB STRATEGIC TR | 86 | $3,000 | 0.0% | $34.88 * | $31.07 | -0.0% | SCHWB FDT INT SC | 808524748 |
| FHN | FIRST HORIZON NATL CORP | 180 | $3,000 | 0.0% | $16.67 * | $11.83 | -8.7% | COM | 320517105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49 | $3,000 | 0.0% | $61.22 * | $53.96 | +10.4% | GLB EX US ETF | 922042676 |
| PPL | PPL CORP | 89 | $3,000 | 0.0% | $33.71 * | $21.24 | +12.1% | COM | 69351T106 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | SH BEN INT | 939653101 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.10 | +20.2% | COM | 29258Y103 |
| — | ENSCO PLC | 477 | $2,000 | 0.0% | $4.19 | $8.62 | — | SHS CLASS A | G3157S106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 225 | $2,000 | 0.0% | $8.89 * | $7.46 | -5.8% | SPONSORED ADR | 86562M209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2,000 | 0.0% | $16.67 * | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| — | VMWARE INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | CL A COM | 928563402 |
| SPIP | SPDR SERIES TRUST | 29 | $2,000 | 0.0% | $68.97 * | $26.87 | +3.6% | BLOMBRG BRC TIPS | 78464A656 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1804.07 | -4.8% | COM | 09857L108 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $46.47 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $153.85 * | $173.27 | +6.2% | COM | 92532F100 |
| IUSG | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $57.37 | +5.2% | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $59.02 | +7.0% | PHLX SEMICND ETF | 464287523 |
| WAB | WABTEC CORP | 23 | $2,000 | 0.0% | $86.96 * | $69.17 | +2.3% | COM | 929740108 |
| — | PIONEER NAT RES CO | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 723787107 |
| — | TD AMERITRADE HLDG CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 87236Y108 |
| VFC | V F CORP | 24 | $2,000 | 0.0% | $83.33 | $76.50 | +7.0% | COM | 918204108 |
| — | ANADARKO PETE CORP | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 032511107 |
| FLRN | SPDR SER TR | 71 | $2,000 | 0.0% | $28.17 * | $30.75 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| — | ISORAY INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | COM | 46489V104 |
| NEAR | ISHARES US ETF TR | 41 | $2,000 | 0.0% | $48.78 * | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 | $31.71 | +5.0% | HORIZON MNGD ETF | 33739P871 |
| CRON | CRONOS GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $9.63 | +91.4% | COM | 22717L101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 41 | $2,000 | 0.0% | $48.78 * | $59.96 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| HEDJ | WISDOMTREE TR | 38 | $2,000 | 0.0% | $52.63 * | $30.63 | +4.3% | EUROPE HEDGED EQ | 97717X701 |
| GTX | GARRETT MOTION INC | 162 | $2,000 | 0.0% | $12.35 * | $13.99 | +5.3% | COM | 366505105 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $200.00 * | $181.88 | +6.0% | CL A | 98138H101 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $2,000 | 0.0% | $3.64 | $1.82 | — | COM | 98973P101 |
| — | L3 TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 502413107 |
| HUSV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 * | $23.28 | +7.7% | HORIZON DMST ETF | 33739P889 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $24.22 | +15.6% | COM | 163851108 |
| ADNT | ADIENT PLC | 72 | $1,000 | 0.0% | $13.89 * | $25.87 | -49.9% | ORD SHS | G0084W101 |
| TAP | MOLSON COORS BREWING CO | 18 | $1,000 | 0.0% | $55.56 * | $54.92 | -9.3% | CL B | 60871R209 |
| WDC | WESTERN DIGITAL CORP | 16 | $1,000 | 0.0% | $62.50 * | $50.15 | -30.8% | COM | 958102105 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $66.67 * | $39.02 | -7.0% | COM | 10922N103 |
| — | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |
| — | QURATE RETAIL INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM SER A | 74915M100 |
| ARKQ | ARK ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $32.50 | +4.7% | INDL INNOVATIN | 00214Q203 |
| — | DISH NETWORK CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 25470M109 |
| ARKG | ARK ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $28.18 | +16.7% | GEN REV MLTSCT | 00214Q302 |
| XYZ | SQUARE INC | 14 | $1,000 | 0.0% | $71.43 * | $70.61 | +6.1% | CL A | 852234103 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -0.3% | CL C | 904311206 |
| BTU | PEABODY ENERGY CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $29.49 | -9.6% | COM | 704551100 |
| OPK | OPKO HEALTH INC | 500 | $1,000 | 0.0% | $2.00 * | $3.03 | -13.8% | COM | 68375N103 |
| — | PERSPECTA INC | 34 | $1,000 | 0.0% | $29.41 | $26.45 | — | COM | 715347100 |
| — | CALIFORNIA RES CORP | 29 | $1,000 | 0.0% | $34.48 | — | — | COM NEW | 13057Q206 |
| IEV | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 * | $41.44 | +4.7% | EUROPE ETF | 464287861 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $0.00 | $2.71 | -25.2% | COM NEW | 682310875 |
| ARKK | ARK ETF TR | 10 | $0 | 0.0% | $0.00 | $42.21 | +10.7% | INNOVATION ETF | 00214Q104 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $53.98 | +2.4% | USD INV GRDE ETF | 464288620 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $19.07 | -8.3% | US SML CAP ETF | 808524607 |
| — | VISTA OUTDOOR INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| — | 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 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $25.37 | +2.9% | COM | 00773T101 |
| — | COHEN & STEERS MLP INC & ENR | 43 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | AMERIGAS PARTNERS L P | 7 | $0 | 0.0% | $0.00 | $37.72 | — | UNIT L P INT | 030975106 |
| — | FIVE STAR SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |