Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	310,562	$92.57M	12.6%	$223.75	—	TR UNIT	78462F103
IWF	ISHARES TR	195,151	$31.15M	4.2%	$97.40	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	91,448	$27.3M	3.7%	$298.52	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	280,212	$26.39M	3.6%	$94.16	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	201,989	$25.91M	3.5%	$102.03	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS INC	280,869	$24.92M	3.4%	$88.73	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	282,167	$21.71M	3.0%	$56.72	0.0%	COM	718172109
ACWV	ISHARES INC	219,227	$20.77M	2.8%	$94.75	—	MIN VOL GBL ETF	464286525
SPYV	SPDR SERIES TRUST	637,573	$20.38M	2.8%	$31.95	—	PRTFLO S&P500 VL	78464A508
MDLZ	MONDELEZ INTL INC	358,341	$19.93M	2.7%	$46.69	0.0%	CL A	609207105
IWP	ISHARES TR	105,088	$14.85M	2.0%	$101.60	—	RUS MD CP GR ETF	464287481
TGT	TARGET CORP	136,685	$14.61M	2.0%	$59.21	+35.7%	COM	87612E106
SPYG	SPDR SERIES TRUST	344,585	$13.4M	1.8%	$38.89	—	PRTFLO S&P500 GW	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	229,490	$11.45M	1.6%	$49.90	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	50,473	$11.3M	1.5%	$46.40	+8.2%	COM	037833100
IWS	ISHARES TR	125,707	$11.28M	1.5%	$76.44	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	66,521	$11.06M	1.5%	$166.28	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	262,939	$10.9M	1.5%	$27.60	0.0%	COM	02209S103
AMP	AMERIPRISE FINL INC	73,315	$10.79M	1.5%	$92.46	+35.4%	COM	03076C106
IWR	ISHARES TR	188,318	$10.54M	1.4%	$55.95	—	RUS MID CAP ETF	464287499
MDYV	SPDR SERIES TRUST	201,962	$10.37M	1.4%	$51.32	—	S&P 400 MDCP VAL	78464A839
VTI	VANGUARD INDEX FDS	67,349	$10.17M	1.4%	$151.00	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	124,279	$9.674M	1.3%	$81.31	—	CORE S&P SCP ETF	464287804
BLV	VANGUARD BD INDEX FD INC	92,934	$9.542M	1.3%	$102.68	—	LONG TERM BOND	921937793
ITOT	ISHARES TR	136,519	$9.156M	1.2%	$67.07	—	CORE S&P TTL STK	464287150
IJT	ISHARES TR	51,269	$9.145M	1.2%	$117.82	—	S&P SML 600 GWT	464287887
SLYV	SPDR SERIES TRUST	147,287	$9.023M	1.2%	$61.23	—	S&P 600 SMCP VAL	78464A300
IJS	ISHARES TR	54,382	$8.168M	1.1%	$121.13	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	104,260	$7.64M	1.0%	$73.28	—	MIN VOL EAFE ETF	46429B689
SLYG	SPDR SERIES TRUST	126,500	$7.538M	1.0%	$59.59	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	137,917	$7.409M	1.0%	$53.73	—	S&P 400 MDCP GRW	78464A821
—	FS KKR CAPITAL CORP	1,122,220	$6.755M	0.9%	$5.18	—	COM	302635107
EFG	ISHARES TR	81,915	$6.595M	0.9%	$69.08	—	EAFE GRWTH ETF	464288885
IDV	ISHARES TR	200,871	$6.175M	0.8%	$30.74	—	INTL SEL DIV ETF	464288448
BND	VANGUARD BD INDEX FD INC	66,799	$5.64M	0.8%	$84.43	—	TOTAL BND MRKT	921937835
T	AT&T INC	134,092	$5.074M	0.7%	$16.72	+1.7%	COM	00206R102
SCHO	SCHWAB STRATEGIC TR	97,116	$4.913M	0.7%	$50.59	—	SHT TM US TRES	808524862
VXF	VANGUARD INDEX FDS	42,206	$4.91M	0.7%	$116.33	—	EXTEND MKT ETF	922908652
VIG	VANGUARD GROUP	40,761	$4.874M	0.7%	$119.58	—	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS INC	81,674	$4.851M	0.7%	$59.39	—	INTL HIGH ETF	921946794
VGIT	VANGUARD SCOTTSDALE FDS	71,241	$4.75M	0.6%	$66.68	—	INTER TERM TREAS	92206C706
MBB	ISHARES TR	41,740	$4.52M	0.6%	$104.65	—	MBS ETF	464288588
SHY	ISHARES TR	46,846	$3.973M	0.5%	$84.81	—	1 3 YR TREAS BD	464287457
DEM	WISDOMTREE TR	94,847	$3.918M	0.5%	$41.31	—	EMER MKT HIGH FD	97717W315
BNDX	VANGUARD CHARLOTTE FDS	65,714	$3.866M	0.5%	$58.83	—	INTL BD IDX ETF	92203J407
KHC	KRAFT HEINZ CO	134,683	$3.762M	0.5%	$21.17	0.0%	COM	500754106
CWB	SPDR SERIES TRUST	70,184	$3.681M	0.5%	$52.45	—	BLMBRG BRC CNVRT	78464A359
EMB	ISHARES TR	32,309	$3.662M	0.5%	$113.34	—	JPMORGAN USD EMG	464288281
INTC	INTEL CORP	69,673	$3.59M	0.5%	$43.02	0.0%	COM	458140100
MSFT	MICROSOFT CORP	25,643	$3.565M	0.5%	$110.79	+17.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	24,330	$3.148M	0.4%	$110.03	-0.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	50,535	$3.05M	0.4%	$40.41	+0.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,517	$3.02M	0.4%	$182.51	+12.9%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	22,777	$2.833M	0.4%	$98.46	+2.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	23,847	$2.807M	0.4%	$95.08	0.0%	COM	46625H100
EFV	ISHARES TR	57,767	$2.736M	0.4%	$45.21	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	22,277	$2.642M	0.4%	$90.10	+1.6%	COM	166764100
SDY	SPDR SERIES TRUST	23,479	$2.409M	0.3%	$102.60	—	S&P DIVID ETF	78464A763
BA	BOEING CO	6,314	$2.402M	0.3%	$322.82	+9.2%	COM	097023105
ARCC	ARES CAP CORP	126,327	$2.354M	0.3%	$10.07	0.0%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	75,498	$2.158M	0.3%	$28.58	—	COM	293792107
AMZN	AMAZON COM INC	1,159	$2.012M	0.3%	$85.42	+8.5%	COM	023135106
ABBV	ABBVIE INC	23,454	$1.776M	0.2%	$52.58	0.0%	COM	00287Y109
GOOGL	ALPHABET INC	1,417	$1.73M	0.2%	$57.00	+3.1%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	10,079	$1.705M	0.2%	$126.15	+10.4%	COM	438516106
CSCO	CISCO SYS INC	34,291	$1.694M	0.2%	$42.79	0.0%	COM	17275R102
PEP	PEPSICO INC	11,901	$1.632M	0.2%	$109.33	0.0%	COM	713448108
MCD	MCDONALDS CORP	7,509	$1.612M	0.2%	$162.32	+13.8%	COM	580135101
VNQ	VANGUARD INDEX FDS	16,358	$1.525M	0.2%	$89.89	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	10,677	$1.391M	0.2%	$119.36	+12.5%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	19,508	$1.377M	0.2%	$53.76	0.0%	COM	30231G102
SO	SOUTHERN CO	22,281	$1.376M	0.2%	$45.27	0.0%	COM	842587107
BAX	BAXTER INTL INC	15,499	$1.356M	0.2%	$75.52	0.0%	COM	071813109
—	UNITED TECHNOLOGIES CORP	9,922	$1.355M	0.2%	$136.57	—	COM	913017109
DVY	ISHARES TR	13,181	$1.344M	0.2%	$101.96	—	SELECT DIVID ETF	464287168
MMM	3M CO	8,084	$1.329M	0.2%	$115.81	-4.5%	COM	88579Y101
VOO	VANGUARD INDEX FDS	4,839	$1.319M	0.2%	$272.58	—	S&P 500 ETF SHS	922908363
IYY	ISHARES TR	8,556	$1.262M	0.2%	$147.50	—	DOW JONES US ETF	464287846
HD	HOME DEPOT INC	5,415	$1.256M	0.2%	$178.72	+4.7%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	8,577	$1.247M	0.2%	$102.47	0.0%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	5,559	$1.222M	0.2%	$70.25	0.0%	COM	28176E108
ATI	ALLEGHENY TECHNOLOGIES INC	56,047	$1.135M	0.2%	$24.72	-14.5%	COM	01741R102
ABT	ABBOTT LABS	12,931	$1.082M	0.1%	$76.09	0.0%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	25,922	$1.044M	0.1%	$40.27	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	27,860	$1.001M	0.1%	$27.02	0.0%	COM	717081103
TXN	TEXAS INSTRS INC	7,515	$971K	0.1%	$102.86	0.0%	COM	882508104
SUSA	ISHARES TR	7,645	$945K	0.1%	$107.10	—	MSCI USA ESG SLC	464288802
HWKN	HAWKINS INC	21,856	$929K	0.1%	$20.00	+9.6%	COM	420261109
KO	COCA COLA CO	16,636	$906K	0.1%	$43.96	0.0%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	4,052	$881K	0.1%	$217.57	-0.2%	COM	91324P102
SBUX	STARBUCKS CORP	9,691	$857K	0.1%	$55.69	+44.8%	COM	855244109
VONV	VANGUARD SCOTTSDALE FDS	7,055	$793K	0.1%	$89.96	—	VNG RUS1000VAL	92206C714
VIGI	VANGUARD WHITEHALL FDS INC	11,579	$771K	0.1%	$66.59	—	INTL DVD ETF	921946810
C	CITIGROUP INC	11,088	$766K	0.1%	$54.15	0.0%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	11,596	$735K	0.1%	$50.98	0.0%	COM	375558103
—	LRAD CORP	219,257	$735K	0.1%	$2.97	—	COM	50213V109
WHR	WHIRLPOOL CORP	4,604	$729K	0.1%	$143.57	0.0%	COM	963320106
IVW	ISHARES TR	4,029	$726K	0.1%	$166.69	—	S&P 500 GRWT ETF	464287309
LYB	LYONDELLBASELL INDUSTRIES N	8,056	$721K	0.1%	$53.69	0.0%	SHS - A -	N53745100
CMCSA	COMCAST CORP NEW	15,899	$717K	0.1%	$34.27	+9.4%	CL A	20030N101
GOOG	ALPHABET INC	576	$702K	0.1%	$57.12	+2.8%	CAP STK CL C	02079K107
FNF	FIDELITY NATIONAL FINANCIAL	15,213	$676K	0.1%	$31.32	0.0%	FNF GROUP COM	31620R303
—	TOTAL S A	12,392	$652K	0.1%	$52.61	—	SPONSORED ADS	89151E109
MGA	MAGNA INTL INC	12,168	$649K	0.1%	$40.64	0.0%	COM	559222401
PNC	PNC FINL SVCS GROUP INC	4,623	$648K	0.1%	$107.66	0.0%	COM	693475105
IWM	ISHARES TR	4,276	$647K	0.1%	$146.59	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	7,507	$636K	0.1%	$58.79	+11.4%	COM	58933Y105
CFG	CITIZENS FINL GROUP INC	17,911	$634K	0.1%	$26.29	0.0%	COM	174610105
IYH	ISHARES TR	3,298	$623K	0.1%	$188.90	—	US HLTHCARE ETF	464287762
MDY	SPDR S&P MIDCAP 400 ETF TR	1,751	$620K	0.1%	$283.04	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	1,582	$617K	0.1%	$272.06	+16.3%	COM	539830109
AES	AES CORP	37,398	$611K	0.1%	$12.81	0.0%	COM	00130H105
ETN	EATON CORP PLC	7,132	$593K	0.1%	$72.11	0.0%	SHS	G29183103
—	CLEARBRIDGE MLP AND MIDSTRM	52,132	$593K	0.1%	$17.87	—	COM	184692101
VCSH	VANGUARD SCOTTSDALE FDS	7,298	$592K	0.1%	$81.12	—	SHRT TRM CORP BD	92206C409
ALL	ALLSTATE CORP	5,436	$591K	0.1%	$89.63	0.0%	COM	020002101
KMB	KIMBERLY CLARK CORP	4,125	$588K	0.1%	$109.72	0.0%	COM	494368103
ENB	ENBRIDGE INC	16,681	$585K	0.1%	$22.66	0.0%	COM	29250N105
CMI	CUMMINS INC	3,540	$576K	0.1%	$136.12	0.0%	COM	231021106
AVGO	BROADCOM INC	2,088	$576K	0.1%	$24.02	0.0%	COM	11135F101
OTTR	OTTER TAIL CORP	10,441	$561K	0.1%	$36.61	+19.6%	COM	689648103
IEMG	ISHARES INC	11,281	$553K	0.1%	$49.02	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	5,798	$545K	0.1%	$78.77	0.0%	CL B	654106103
MDT	MEDTRONIC PLC	4,984	$544K	0.1%	$87.54	0.0%	SHS	G5960L103
CNP	CENTERPOINT ENERGY INC	17,942	$541K	0.1%	$24.10	0.0%	COM	15189T107
HBAN	HUNTINGTON BANCSHARES INC	36,608	$522K	0.1%	$10.13	0.0%	COM	446150104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,151	$521K	0.1%	$46.72	—	SPONSORED ADS	874039100
IHI	ISHARES TR	2,002	$495K	0.1%	$247.25	—	U.S. MED DVC ETF	464288810
VXUS	VANGUARD STAR FD	9,384	$485K	0.1%	$51.68	—	VG TL INTL STK F	921909768
BCE	BCE INC	9,877	$481K	0.1%	$30.62	0.0%	COM NEW	05534B760
VOT	VANGUARD INDEX FDS	3,125	$463K	0.1%	$107.52	—	MCAP GR IDXVIP	922908538
ITW	ILLINOIS TOOL WKS INC	2,910	$459K	0.1%	$130.19	0.0%	COM	452308109
NEE	NEXTERA ENERGY INC	1,969	$459K	0.1%	$38.88	+19.0%	COM	65339F101
IXUS	ISHARES TR	7,541	$436K	0.1%	$57.82	—	CORE MSCI TOTAL	46432F834
SABR	SABRE CORP	18,916	$424K	0.1%	$23.52	0.0%	COM	78573M104
IJH	ISHARES TR	2,188	$423K	0.1%	$193.33	—	CORE S&P MCP ETF	464287507
—	WALGREENS BOOTS ALLIANCE INC	7,553	$418K	0.1%	$55.34	—	COM	931427108
BMO	BANK MONTREAL QUE	5,370	$396K	0.1%	$55.44	0.0%	COM	063671101
VOE	VANGUARD INDEX FDS	3,386	$383K	0.1%	$89.90	—	MCAP VL IDXVIP	922908512
BP	BP PLC	9,966	$379K	0.1%	$38.03	—	SPONSORED ADR	055622104
VBK	VANGUARD INDEX FDS	1,986	$362K	0.0%	$95.00	—	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	3,053	$361K	0.0%	$112.57	0.0%	COM	025816109
NFLX	NETFLIX INC	1,350	$361K	0.0%	$19.61	+59.6%	COM	64110L106
UNP	UNION PACIFIC CORP	2,200	$356K	0.0%	$145.81	0.0%	COM	907818108
WFC	WELLS FARGO CO NEW	7,024	$354K	0.0%	$39.79	0.0%	COM	949746101
VFC	V F CORP	3,972	$353K	0.0%	$85.44	0.0%	COM	918204108
ORI	OLD REP INTL CORP	14,976	$353K	0.0%	$13.34	0.0%	COM	680223104
CCEP	COCA COLA EUROPEAN PARTNERS	6,359	$353K	0.0%	$46.31	0.0%	SHS	G25839104
V	VISA INC	2,041	$351K	0.0%	$170.31	0.0%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP	7,833	$351K	0.0%	$41.72	0.0%	COM	674599105
RF	REGIONS FINL CORP NEW	21,688	$343K	0.0%	$11.61	0.0%	COM	7591EP100
LOW	LOWES COS INC	3,114	$342K	0.0%	$94.02	0.0%	COM	548661107
CVS	CVS HEALTH CORP	5,295	$334K	0.0%	$48.37	0.0%	COM	126650100
DSI	ISHARES TR	2,992	$332K	0.0%	$110.96	—	MSCI KLD400 SOC	464288570
AZN	ASTRAZENECA PLC	7,391	$329K	0.0%	$44.51	—	SPONSORED ADR	046353108
NOC	NORTHROP GRUMMAN CORP	866	$325K	0.0%	$318.69	0.0%	COM	666807102
—	RAYTHEON CO	1,650	$324K	0.0%	$159.60	—	COM NEW	755111507
DIAL	COLUMBIA ETF TR I	15,400	$320K	0.0%	$19.55	—	DIVERSIFID FXD	19761L508
META	FACEBOOK INC	1,799	$320K	0.0%	$188.76	0.0%	CL A	30303M102
VBR	VANGUARD INDEX FDS	2,464	$317K	0.0%	$106.84	—	SM CP VAL ETF	922908611
SPTM	SPDR SERIES TRUST	8,521	$313K	0.0%	$59.17	—	PORTFOLIO TL STK	78464A805
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$199512.94	+55.1%	CL A	084670108
—	CELGENE CORP	3,135	$311K	0.0%	$100.17	—	COM	151020104
XEL	XCEL ENERGY INC	4,747	$310K	0.0%	$30.13	+70.0%	COM	98389B100
—	GENERAL ELECTRIC CO	34,351	$307K	0.0%	$8.94	—	COM	369604103
COST	COSTCO WHSL CORP NEW	1,055	$304K	0.0%	$256.34	0.0%	COM	22160K105
CL	COLGATE PALMOLIVE CO	4,101	$301K	0.0%	$62.53	0.0%	COM	194162103
BAC	BANK AMER CORP	10,234	$299K	0.0%	$24.57	0.0%	COM	060505104
NVS	NOVARTIS A G	3,414	$297K	0.0%	$86.99	—	SPONSORED ADR	66987V109
VT	VANGUARD INTL EQUITY INDEX F	3,957	$296K	0.0%	$74.80	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	2,476	$294K	0.0%	$34.46	0.0%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,069	$292K	0.0%	$73.50	0.0%	COM	92939U106
BABA	ALIBABA GROUP HLDG LTD	1,729	$289K	0.0%	$167.15	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	4,400	$287K	0.0%	$65.23	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	6,919	$283K	0.0%	$39.38	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	5,085	$280K	0.0%	$50.38	0.0%	COM	68389X105
VHT	VANGUARD WORLD FDS	1,641	$275K	0.0%	$167.58	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	1,414	$274K	0.0%	$158.01	0.0%	COM	031162100
GIS	GENERAL MLS INC	4,972	$274K	0.0%	$35.09	+23.7%	COM	370334104
IYF	ISHARES TR	2,097	$270K	0.0%	$128.76	—	U.S. FINLS ETF	464287788
BMY	BRISTOL MYERS SQUIBB CO	5,255	$266K	0.0%	$36.77	0.0%	COM	110122108
IVE	ISHARES TR	2,226	$265K	0.0%	$119.05	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FD INC	4,659	$250K	0.0%	$53.66	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	1,289	$248K	0.0%	$176.52	0.0%	SHS CLASS A	G1151C101
—	ISHARES GOLD TRUST	17,283	$244K	0.0%	$14.12	—	ISHARES	464285105
CME	CME GROUP INC	1,109	$234K	0.0%	$164.33	0.0%	COM	12572Q105
VV	VANGUARD INDEX FDS	1,710	$233K	0.0%	$136.26	—	LARGE CAP ETF	922908637
USB	US BANCORP DEL	4,082	$228K	0.0%	$41.13	0.0%	COM NEW	902973304
—	NORDSTROM INC	6,753	$227K	0.0%	$33.61	—	COM	655664100
DUK	DUKE ENERGY CORP NEW	2,326	$223K	0.0%	$70.54	0.0%	COM NEW	26441C204
CELC	CELCUITY INC	12,930	$220K	0.0%	$22.00	-10.3%	COM	15102K100
BX	BLACKSTONE GROUP INC	4,461	$218K	0.0%	$39.22	0.0%	COM CL A	09260D107
DON	WISDOMTREE TR	5,988	$217K	0.0%	$36.24	—	US MIDCAP DIVID	97717W505
GS	GOLDMAN SACHS GROUP INC	1,042	$216K	0.0%	$179.59	0.0%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	1,594	$212K	0.0%	$117.12	0.0%	COM	31620M106
PSX	PHILLIPS 66	2,058	$211K	0.0%	$77.27	0.0%	COM	718546104
VEA	VANGUARD TAX MANAGED INTL FD	5,069	$208K	0.0%	$47.54	—	FTSE DEV MKT ETF	921943858
RMD	RESMED INC	1,510	$204K	0.0%	$123.97	0.0%	COM	761152107
SCHX	SCHWAB STRATEGIC TR	2,843	$202K	0.0%	$71.05	—	US LRG CAP ETF	808524201
—	TILE SHOP HLDGS INC	62,055	$198K	0.0%	$5.57	—	COM	88677Q109
—	ALPS ETF TR	21,100	$193K	0.0%	$8.71	—	ALERIAN MLP	00162Q866
—	CENTURYLINK INC	10,719	$134K	0.0%	$12.50	—	COM	156700106
WRAP	WRAP TECHNOLOGIES INC	30,000	$122K	0.0%	$4.13	+10.5%	COM	98212N107
F	FORD MTR CO DEL	13,089	$120K	0.0%	$6.95	0.0%	COM	345370860
REFR	RESEARCH FRONTIERS INC	35,461	$113K	0.0%	$3.80	0.0%	COM	760911107
—	AURORA CANNABIS INC	13,879	$61,000	0.0%	$4.40	—	COM	05156X108
—	VERB TECHNOLOGY CO INC	52,500	$19,000	0.0%	$0.36	—	*W EXP 03/14/202	92337U112