| Ballard Power Systems New(BLDP) | COM | 058586108 | $444 | 125 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $547 | 5 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $819 | 13 | 0.0% |
| Surmodics Incorporated(SU6) | COM | 868873100 | $1.9K | 50 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.8K | 50 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 61 | 0.0% |
| Best Buy Incorporated(BBY) | COM | 086516101 | $3.5K | 50 | 0.0% |
| iShares TR Russell 2000 Growth Fund ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 22 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $5.0K | 33 | 0.0% |
| Hortonworks Inc. | COM | 440894103 | $5.1K | 250 | 0.0% |
| Prudential Financial Incporporated(PRU) | COM | 744320102 | $5.2K | 50 | 0.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $5.4K | 125 | 0.0% |
| Roku, Inc.(ROKU) | COM CL A | 77543R102 | $5.4K | 175 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5.7K | 510 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $6.3K | 40 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.3K | 63 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.7K | 50 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $7.3K | 275 | 0.0% |
| iShares S&P 500 Growth Index Fund ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 50 | 0.0% |
| Cedar Fair LP | COM NEW | 150185106 | $8.6K | 135 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.4K | 130 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $10.5K | 125 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.6K | 300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 50 | 0.0% |
| iShares Barclays 1-3 Year Bond Fund ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1K | 145 | 0.0% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $22.2K | 75 | 0.0% |
| Xcel Energy Incorporated(XEL) | COM | 98389B100 | $26.2K | 575 | 0.0% |
| Deleware MN Municipal II Income Fund | COM | 24610V103 | $29.0K | 2,300 | 0.0% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $29.1K | 700 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $33.1K | 444 | 0.0% |
| Yum! Brands Incorporated(YUM) | COM | 988498101 | $34.1K | 400 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $40.2K | 582 | 0.0% |
| Welltower Incorporated(WELL) | COM | 95040Q104 | $43.5K | 800 | 0.0% |
| Medtronic Incorporated(MDT) | SHS | G5960L103 | $56.2K | 700 | 0.0% |
| Alerian Master Limited Partnership ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $78.7K | 8,400 | 0.1% |
| Party City Holdco In(PRTY1EUR) | COM | 702149105 | $101.4K | 6,500 | 0.1% |
| Hi Crush Partners LP | COM UNIT LTD | 428337109 | $116.6K | 11,000 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $119.3K | 3,100 | 0.1% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $125.9K | 500 | 0.1% |
| PowerShares Ftse Rafi US 1000 ETF | FTSE RAFI 1000 | 73935X583 | $137.2K | 1,245 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $158.0K | 2,051 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $177.3K | 2,603 | 0.1% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $195.8K | 8,000 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $201.3K | 3,192 | 0.1% |
| CVS Health Corporation | COM | 126650CC2 | $214.0K | 212,000 | 0.2% |
| MDU Resources Group(MDU) | COM | 552690109 | $215.3K | 7,645 | 0.2% |
| Five Below Incorporated(FIVE) | COM | 33829M101 | $238.4K | 3,250 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $241.4K | 5,000 | 0.2% |
| Schwab U.S.Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $288.1K | 5,648 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $302.8K | 4,747 | 0.2% |