| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $15 | 21,500 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $93 | 22,300 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $188 | 10,519 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $202 | 9,518 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $203 | 1,214 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $203 | 1,230 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $208 | 1,300 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $212 | 3,903 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $219 | 980 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $221 | 1,935 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $226 | 2,130 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $247 | 11,000 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $253 | 2,760 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $258 | 2,000 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $269 | 9,495 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $276 | 5,126 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $276 | 4,285 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $278 | 27,700 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $278 | 1,405 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $285 | 3,100 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $286 | 6,426 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $287 | 2,728 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $288 | 2,415 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $288 | 5,460 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $293 | 975 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $299 | 3,661 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $301 | 30,100 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $302 | 3,627 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $306 | 710 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $307 | 13,705 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $307 | 3,861 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $315 | 2,425 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $335 | 3,305 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $341 | 2,085 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $346 | 10,500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $348 | 3,350 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $348 | 5,286 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $350 | 4,800 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $363 | 3,101 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $383 | 8,032 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $388 | 2,477 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $402 | 3,556 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $419 | 7,855 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $419 | 6,325 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | CEF | 85208R101 | $443 | 35,700 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $450 | 1,315 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $458 | 2,410 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $469 | 3,324 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $471 | 2,165 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $474 | 2,500 | 0.0% |