Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 753,967 | $76.56M | 25.0% | $101.54 | $45.20 | — | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 316,172 | $40.94M | 13.3% | $129.49 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| IWF | ISHARES TR | 183,915 | $35.3M | 11.5% | $191.95 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 126,918 | $14.29M | 4.7% | $112.62 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 43,931 | $13.55M | 4.4% | $308.37 | $282.79 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 214,209 | $11.27M | 3.7% | $52.62 | $43.45 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 76,484 | $10.95M | 3.6% | $143.18 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 148,683 | $9.715M | 3.2% | $65.34 | $59.80 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 35,345 | $7.143M | 2.3% | $202.09 | $161.78 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 57,400 | $5.998M | 2.0% | $104.49 | $80.59 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 87,027 | $4.665M | 1.5% | $53.60 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 149,690 | $4.453M | 1.5% | $29.75 | $29.67 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 67,099 | $4.084M | 1.3% | $60.87 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 144,295 | $3.514M | 1.1% | $24.35 | $23.79 | — | EMRG MKTEQ ETF | 808524706 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,333 | $3.5M | 1.1% | $111.70 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 19,428 | $3.184M | 1.0% | $163.89 | $106.40 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 31,100 | $3.112M | 1.0% | $100.06 | $95.62 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 55,035 | $2.848M | 0.9% | $51.75 | $51.39 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 18,372 | $2.677M | 0.9% | $145.71 | $98.97 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 103,133 | $2.386M | 0.8% | $23.14 | $24.82 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 29,001 | $2.341M | 0.8% | $80.72 | $64.90 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 40,918 | $2.301M | 0.8% | $56.23 | $52.44 | — | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 14,500 | $1.852M | 0.6% | $127.72 | $120.64 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 4,847 | $1.768M | 0.6% | $364.76 * | $48.68 | +54.2% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 32,500 | $1.756M | 0.6% | $54.03 | $54.03 | — | COMMUNICATION | 81369Y852 |
| SLYV | SPDR SER TR | 34,406 | $1.69M | 0.6% | $49.12 | $55.52 | — | S&P 600 SMCP VAL | 78464A300 |
| PFF | ISHARES TR | 48,252 | $1.671M | 0.5% | $34.63 | $39.16 | — | PFD AND INCM SEC | 464288687 |
| IWC | ISHARES TR | 18,827 | $1.643M | 0.5% | $87.27 | $87.77 | — | MICRO-CAP ETF | 464288869 |
| AGG | ISHARES TR | 13,787 | $1.63M | 0.5% | $118.23 | $107.49 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 40,588 | $1.623M | 0.5% | $39.99 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 14,016 | $1.306M | 0.4% | $93.18 | $85.02 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 18,618 | $1.279M | 0.4% | $68.70 | $75.03 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 18,700 | $1.097M | 0.4% | $58.66 | $56.09 | — | SBI CONS STPLS | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 20,559 | $1.03M | 0.3% | $50.10 | $43.92 | — | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 72,763 | $1.027M | 0.3% | $14.11 | $14.67 | — | PFD ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,883 | $761K | 0.2% | $18.17 | $51.20 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 101,499 | $723K | 0.2% | $7.12 | $15.99 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 2,914 | $593K | 0.2% | $203.50 * | $80.58 | +114.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,409 | $531K | 0.2% | $39.60 | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $526K | 0.2% | $178.55 * | $182.62 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,372 | $474K | 0.2% | $140.57 * | $114.40 | +8.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 322 | $457K | 0.1% | $1419.25 * | $60.60 | +10.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $450K | 0.1% | $295.28 * | $227.46 | +14.8% | COM | 91324P102 |
| IJH | ISHARES TR | 2,368 | $421K | 0.1% | $177.79 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| — | ASA GOLD AND PRECIOUS MTLS L | 22,530 | $395K | 0.1% | $17.53 | $10.30 | — | SHS | G3156P103 |
| BURL | BURLINGTON STORES INC | 1,737 | $342K | 0.1% | $196.89 * | $159.56 | +18.0% | COM | 122017106 |
| — | GDL FUND | 40,575 | $334K | 0.1% | $8.23 | $7.84 | — | COM SH BEN IT | 361570104 |
| — | VOXX INTL CORP | 57,119 | $330K | 0.1% | $5.78 | $2.85 | — | CL A | 91829F104 |
| V | VISA INC | 1,697 | $328K | 0.1% | $193.28 * | $153.72 | +14.2% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $324K | 0.1% | $324.00 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,724 | $320K | 0.1% | $47.59 | $40.98 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 209 | $295K | 0.1% | $1411.48 * | $57.23 | +17.0% | CAP STK CL C | 02079K107 |
| — | AMCOR PLC | 28,550 | $291K | 0.1% | $10.19 * | $8.56 | -13.5% | ORD | G0250X107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,407 | $285K | 0.1% | $10.03 | $30.77 | — | COM UNIT LP INT | 958669103 |
| META | FACEBOOK INC | 1,122 | $255K | 0.1% | $227.27 * | $157.93 | +31.3% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 159 | $253K | 0.1% | $1591.19 * | $1936.71 | -22.7% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,447 | $245K | 0.1% | $169.32 * | $140.97 | +0.3% | COM | 907818108 |
| KTCC | KEY TRONIC CORP | 46,424 | $244K | 0.1% | $5.26 * | $5.08 | -16.5% | COM | 493144109 |
| SCHO | SCHWAB STRATEGIC TR | 4,707 | $243K | 0.1% | $51.63 | $50.15 | — | SHT TM US TRES | 808524862 |
| SENEA | SENECA FOODS CORP NEW | 7,016 | $237K | 0.1% | $33.78 * | $36.80 | -4.5% | CL A | 817070501 |
| BH | BIGLARI HLDGS INC | 3,397 | $234K | 0.1% | $68.88 * | $98.25 | -34.5% | COM STK CL B | 08986R309 |
| XLB | SELECT SECTOR SPDR TR | 4,100 | $231K | 0.1% | $56.34 | $56.34 | — | SBI MATERIALS | 81369Y100 |
| RDN | RADIAN GROUP INC | 14,749 | $229K | 0.1% | $15.53 * | $19.14 | -35.3% | COM | 750236101 |
| LQD | ISHARES TR | 1,681 | $226K | 0.1% | $134.44 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| SPSC | SPS COMMERCE INC | 2,968 | $223K | 0.1% | $75.13 * | $49.85 | +22.2% | COM | 78463M107 |
| AMZN | AMAZON COM INC | 81 | $223K | 0.1% | $2753.09 * | $89.06 | +35.6% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,516 | $217K | 0.1% | $61.72 * | $54.61 | 0.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,568 | $212K | 0.1% | $135.20 * | $88.91 | +16.2% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 1,466 | $210K | 0.1% | $143.25 | $129.60 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $208K | 0.1% | $37.82 | $37.82 | — | ENERGY | 81369Y506 |
| SWKH | SWK HLDGS CORP | 17,131 | $205K | 0.1% | $11.97 * | $10.16 | -2.7% | COM NEW | 78501P203 |
| FLXS | FLEXSTEEL INDS INC | 15,722 | $199K | 0.1% | $12.66 * | $12.36 | -28.6% | COM | 339382103 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,184 | $195K | 0.1% | $7.74 | $8.18 | — | COM | 05588W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536 | $194K | 0.1% | $361.94 * | $273.93 | +20.6% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,712 | $187K | 0.1% | $68.95 * | $66.40 | +7.0% | COM | 28176E108 |
| RELL | RICHARDSON ELECTRS LTD | 45,930 | $186K | 0.1% | $4.05 * | $4.12 | -16.0% | COM | 763165107 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $184K | 0.1% | $174.57 * | $94.45 | +46.0% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $182K | 0.1% | $346.67 * | $198.07 | +69.4% | COM | 902252105 |
| — | TESSCO TECHNOLOGIES INC | 32,861 | $181K | 0.1% | $5.51 | $5.24 | — | COM | 872386107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097 | $176K | 0.1% | $56.83 | $41.01 | — | SPONSORED ADS | 874039100 |
| TRC | TEJON RANCH CO | 12,105 | $174K | 0.1% | $14.37 * | $15.36 | -9.4% | COM | 879080109 |
| SCHW | SCHWAB CHARLES CORP | 4,839 | $163K | 0.1% | $33.68 | $37.97 | -12.6% | COM | 808513105 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $158K | 0.1% | $310.41 * | $159.22 | +63.9% | COM | 70432V102 |
| ALOT | ASTRONOVA INC | 18,928 | $151K | 0.0% | $7.98 * | $6.56 | 0.0% | COM | 04638F108 |
| SBUX | STARBUCKS CORP | 2,018 | $149K | 0.0% | $73.84 * | $61.49 | +7.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $147K | 0.0% | $94.35 * | $91.28 | -10.5% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $142K | 0.0% | $128.86 * | $108.00 | +3.6% | COM | 030420103 |
| — | FINTECH ACQUISITION CORP III | 12,519 | $140K | 0.0% | $11.18 | $9.98 | — | COM CL A | 31811A101 |
| SCHR | SCHWAB STRATEGIC TR | 2,310 | $136K | 0.0% | $58.87 | $53.68 | — | INTRM TRM TRES | 808524854 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 13,549 | $135K | 0.0% | $9.96 | $9.52 | — | COM CL A | 03212A105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,353 | $134K | 0.0% | $99.04 | $95.13 | — | VNG RUS1000VAL | 92206C714 |
| SGU | STAR GROUP L P | 15,000 | $132K | 0.0% | $8.80 * | $9.52 | -17.2% | UNIT LTD PARTNR | 85512C105 |
| VTOL | BRISTOW GROUP INC | 9,390 | $131K | 0.0% | $13.95 * | $10.68 | 0.0% | COM | 11040G103 |
| SPSB | SPDR SER TR | 4,159 | $130K | 0.0% | $31.26 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| NL | NL INDS INC | 37,555 | $128K | 0.0% | $3.41 * | $2.12 | 0.0% | COM NEW | 629156407 |
| — | RAMACO RES INC | 59,150 | $127K | 0.0% | $2.15 | $2.15 | — | COM | 75134P303 |
| SAP | SAP SE | 886 | $124K | 0.0% | $139.95 | $115.12 | — | SPON ADR | 803054204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,260 | $123K | 0.0% | $54.42 | $52.23 | — | MORTG-BACK SEC | 92206C771 |
| — | GLOBAL INDTY LTD CAYMAN | 5,078 | $122K | 0.0% | $24.03 | $25.46 | — | USD CL A SHS | G3933F105 |
| SNPS | SYNOPSYS INC | 623 | $121K | 0.0% | $194.22 * | $99.10 | +66.5% | COM | 871607107 |
| RMD | RESMED INC | 628 | $121K | 0.0% | $192.68 * | $97.04 | +60.7% | COM | 761152107 |
| POOL | POOL CORPORATION | 419 | $114K | 0.0% | $272.08 * | $143.59 | +51.4% | COM | 73278L105 |
| ROST | ROSS STORES INC | 1,325 | $113K | 0.0% | $85.28 | $85.69 | -0.0% | COM | 778296103 |
| — | PICO HLDGS INC | 13,251 | $112K | 0.0% | $8.45 | $7.77 | — | COM NEW | 693366205 |
| — | HENNESSY CAP ACQUSTION CORP | 10,416 | $112K | 0.0% | $10.75 | $10.08 | — | CL A COM | 42589C104 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $109K | 0.0% | $236.44 * | $124.16 | +56.4% | COM | 609839105 |
| WINA | WINMARK CORP | 624 | $107K | 0.0% | $171.47 * | $164.47 | -11.1% | COM | 974250102 |
| CPRT | COPART INC | 1,273 | $106K | 0.0% | $83.27 * | $13.58 | +47.8% | COM | 217204106 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $102K | 0.0% | $10.20 | $11.60 | — | COM | 649445103 |
| VTV | VANGUARD INDEX FDS | 998 | $99,000 | 0.0% | $99.20 | $107.96 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 2,100 | $98,000 | 0.0% | $46.67 * | $38.47 | -3.8% | COM | 17275R102 |
| STE | STERIS PLC | 632 | $97,000 | 0.0% | $153.48 * | $125.82 | +15.1% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 537 | $96,000 | 0.0% | $178.77 * | $59.09 | +24.4% | COM NON VTG | 579780206 |
| FRD | FRIEDMAN INDS INC | 18,635 | $94,000 | 0.0% | $5.04 * | $5.11 | -14.5% | COM | 358435105 |
| GIFI | GULF ISLAND FABRICATION INC | 29,881 | $92,000 | 0.0% | $3.08 * | $4.52 | -33.6% | COM | 402307102 |
| CTAS | CINTAS CORP | 342 | $91,000 | 0.0% | $266.08 * | $45.33 | +20.6% | COM | 172908105 |
| MMM | 3M CO | 582 | $91,000 | 0.0% | $156.36 * | $119.97 | -14.6% | COM | 88579Y101 |
| MSA | MSA SAFETY INC | 794 | $91,000 | 0.0% | $114.61 * | $100.71 | +10.4% | COM | 553498106 |
| — | GLYCOMIMETICS INC | 23,403 | $88,000 | 0.0% | $3.76 | $2.26 | — | COM | 38000Q102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 837 | $87,000 | 0.0% | $103.94 | $86.02 | — | SMLCP 600 VAL | 921932778 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $87,000 | 0.0% | $175.05 * | $131.38 | +21.5% | COM | 159864107 |
| CHD | CHURCH & DWIGHT INC | 1,097 | $85,000 | 0.0% | $77.48 * | $60.61 | +12.3% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 462 | $85,000 | 0.0% | $183.98 * | $121.76 | +33.7% | COM | 426281101 |
| ATYR | ATYR PHARMA INC | 18,848 | $84,000 | 0.0% | $4.46 * | $4.32 | -15.9% | COM NEW | 002120202 |
| — | TRAVELCENTERS OF AMERICA INC | 5,192 | $80,000 | 0.0% | $15.41 | $9.75 | — | COM NEW | 89421B109 |
| CNI | CANADIAN NATL RY CO | 904 | $80,000 | 0.0% | $88.50 * | $73.71 | +1.5% | COM | 136375102 |
| IVV | ISHARES TR | 251 | $78,000 | 0.0% | $310.76 | $285.19 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 990 | $77,000 | 0.0% | $77.78 * | $60.29 | +4.3% | COM | 58933Y105 |
| GRC | GORMAN RUPP CO | 2,418 | $75,000 | 0.0% | $31.02 * | $33.72 | -13.1% | COM | 383082104 |
| SPYG | SPDR SER TR | 1,640 | $74,000 | 0.0% | $45.12 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 391 | $72,000 | 0.0% | $184.14 * | $167.83 | -4.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 640 | $71,000 | 0.0% | $110.94 * | $81.40 | -2.0% | CL B | 911312106 |
| — | COOPER COS INC | 240 | $68,000 | 0.0% | $283.33 | $295.83 | — | COM NEW | 216648402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $68,000 | 0.0% | $809.52 * | $650.03 | +14.4% | COM | 592688105 |
| STT | STATE STR CORP | 1,047 | $67,000 | 0.0% | $63.99 * | $45.01 | +11.6% | COM | 857477103 |
| DE | DEERE & CO | 400 | $63,000 | 0.0% | $157.50 * | $144.51 | -7.1% | COM | 244199105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 3,036 | $61,000 | 0.0% | $20.09 | $18.77 | — | COM | 338478100 |
| AXR | AMREP CORP NEW | 13,631 | $61,000 | 0.0% | $4.48 * | $4.37 | 0.0% | COM | 032159105 |
| AMAT | APPLIED MATLS INC | 1,000 | $60,000 | 0.0% | $60.00 * | $35.32 | +45.1% | COM | 038222105 |
| LII | LENNOX INTL INC | 259 | $60,000 | 0.0% | $231.66 * | $219.71 | -14.2% | COM | 526107107 |
| IWN | ISHARES TR | 619 | $60,000 | 0.0% | $96.93 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| JJSF | J & J SNACK FOODS CORP | 457 | $58,000 | 0.0% | $126.91 * | $134.11 | -16.3% | COM | 466032109 |
| — | CHIMERIX INC | 18,478 | $57,000 | 0.0% | $3.08 | $1.45 | — | COM | 16934W106 |
| — | UNILEVER PLC | 981 | $54,000 | 0.0% | $55.05 | $58.10 | — | SPON ADR NEW | 904767704 |
| CGNX | COGNEX CORP | 835 | $50,000 | 0.0% | $59.88 * | $44.86 | +14.0% | COM | 192422103 |
| ECL | ECOLAB INC | 250 | $50,000 | 0.0% | $200.00 * | $176.33 | +3.3% | COM | 278865100 |
| — | HEARTLAND FINL USA INC | 1,479 | $49,000 | 0.0% | $33.13 | $42.60 | — | COM | 42234Q102 |
| AEE | AMEREN CORP | 700 | $49,000 | 0.0% | $70.00 * | $57.26 | +7.4% | COM | 023608102 |
| SPIB | SPDR SER TR | 1,316 | $48,000 | 0.0% | $36.47 | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,365 | $47,000 | 0.0% | $34.43 | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| NVS | NOVARTIS AG | 541 | $47,000 | 0.0% | $86.88 | $84.91 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 150 | $45,000 | 0.0% | $300.00 * | $256.34 | +8.9% | COM | 22160K105 |
| USB | US BANCORP DEL | 1,232 | $45,000 | 0.0% | $36.53 * | $40.87 | -31.9% | COM NEW | 902973304 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $45,000 | 0.0% | $92.21 * | $127.52 | -23.6% | CL B | 913903100 |
| HSIC | HENRY SCHEIN INC | 756 | $44,000 | 0.0% | $58.20 * | $60.33 | -7.4% | COM | 806407102 |
| PFFD | GLOBAL X FDS | 1,861 | $44,000 | 0.0% | $23.64 | $24.18 | — | US PFD ETF | 37954Y657 |
| ABBV | ABBVIE INC | 450 | $44,000 | 0.0% | $97.78 * | $62.32 | +13.1% | COM | 00287Y109 |
| — | PERFORMANCE SHIPPING INC | 73,211 | $44,000 | 0.0% | $0.60 | $0.57 | — | COM | Y67305105 |
| DEO | DIAGEO P L C | 318 | $43,000 | 0.0% | $135.22 | $138.86 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 181 | $43,000 | 0.0% | $237.57 * | $38.59 | +34.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 306 | $40,000 | 0.0% | $130.72 * | $110.78 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 92 | $40,000 | 0.0% | $434.78 * | $275.35 | +34.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 360 | $40,000 | 0.0% | $111.11 * | $123.09 | -12.4% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,900 | $40,000 | 0.0% | $21.05 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| SCHP | SCHWAB STRATEGIC TR | 642 | $39,000 | 0.0% | $60.75 | $54.81 | — | US TIPS ETF | 808524870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $38,000 | 0.0% | $126.67 * | $115.41 | -8.8% | COM | 11133T103 |
| — | CATALYST BIOSCIENCES INC | 6,496 | $38,000 | 0.0% | $5.85 | $4.34 | — | COM NEW | 14888D208 |
| BA | BOEING CO | 200 | $37,000 | 0.0% | $185.00 * | $297.40 | -48.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 560 | $36,000 | 0.0% | $64.29 * | $52.52 | +0.1% | COM | 126650100 |
| IBN | ICICI BANK LIMITED | 3,913 | $36,000 | 0.0% | $9.20 | $11.50 | — | ADR | 45104G104 |
| — | CABOT MICROELECTRONICS CORP | 250 | $35,000 | 0.0% | $140.00 | $112.00 | — | COM | 12709P103 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $34,000 | 0.0% | $176.17 * | $117.01 | +22.1% | COM | 452308109 |
| WMT | WALMART INC | 285 | $34,000 | 0.0% | $119.30 * | $38.07 | 0.0% | COM | 931142103 |
| RBCN | RUBICON TECHNOLOGY INC | 4,273 | $34,000 | 0.0% | $7.96 * | $7.80 | 0.0% | COM NEW | 78112T206 |
| AXP | AMERICAN EXPRESS CO | 326 | $31,000 | 0.0% | $95.09 * | $95.83 | -10.7% | COM | 025816109 |
| CB | CHUBB LIMITED | 233 | $30,000 | 0.0% | $128.76 * | $118.54 | -10.4% | COM | H1467J104 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $30,000 | 0.0% | $90.63 * | $65.36 | +9.4% | CL A | 479167108 |
| NKE | NIKE INC | 300 | $29,000 | 0.0% | $96.67 * | $78.77 | +8.5% | CL B | 654106103 |
| AFL | AFLAC INC | 800 | $29,000 | 0.0% | $36.25 * | $39.67 | -20.4% | COM | 001055102 |
| PSK | SPDR SER TR | 663 | $28,000 | 0.0% | $42.23 | $42.23 | — | WELLS FG PFD ETF | 78464A292 |
| DHR | DANAHER CORPORATION | 150 | $27,000 | 0.0% | $180.00 * | $121.72 | +15.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 300 | $27,000 | 0.0% | $90.00 * | $72.43 | +13.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 500 | $26,000 | 0.0% | $52.00 * | $46.70 | -4.6% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 405 | $25,000 | 0.0% | $61.73 * | $43.12 | +22.5% | COM | 98389B100 |
| ZTS | ZOETIS INC | 175 | $24,000 | 0.0% | $137.14 * | $114.57 | +8.6% | CL A | 98978V103 |
| ATR | APTARGROUP INC | 215 | $24,000 | 0.0% | $111.63 * | $91.40 | +8.2% | COM | 038336103 |
| — | LAM RESEARCH CORP | 75 | $24,000 | 0.0% | $320.00 | $233.33 | — | COM | 512807108 |
| BNDX | VANGUARD CHARLOTTE FDS | 404 | $23,000 | 0.0% | $56.93 | $56.93 | — | INTL BD IDX ETF | 92203J407 |
| UTMD | UTAH MED PRODS INC | 263 | $23,000 | 0.0% | $87.45 * | $87.92 | +2.1% | COM | 917488108 |
| HD | HOME DEPOT INC | 91 | $23,000 | 0.0% | $252.75 * | $61.23 | +226.2% | COM | 437076102 |
| BMI | BADGER METER INC | 372 | $23,000 | 0.0% | $61.83 * | $52.46 | +8.3% | COM | 056525108 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $23,000 | 0.0% | $46.28 | $46.28 | — | INTL EQT ETF | 025072703 |
| REZ | ISHARES TR | 374 | $22,000 | 0.0% | $58.82 | $62.93 | — | RESIDNL REAL EST | 464288562 |
| DLN | WISDOMTREE TR | 235 | $22,000 | 0.0% | $93.62 | $93.62 | — | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $21,000 | 0.0% | $101.45 | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 69 | $20,000 | 0.0% | $289.86 * | $207.20 | +31.9% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $20,000 | 0.0% | $90.09 * | $93.73 | -13.9% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 428 | $19,000 | 0.0% | $44.39 * | $55.00 | -36.7% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 322 | $19,000 | 0.0% | $59.01 * | $43.09 | +13.4% | COM | 125896100 |
| PFE | PFIZER INC | 571 | $19,000 | 0.0% | $33.27 * | $25.99 | 0.0% | COM | 717081103 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $18,000 | 0.0% | $34.03 * | $42.94 | -22.9% | COM | 609027107 |
| MMSI | MERIT MED SYS INC | 397 | $18,000 | 0.0% | $45.34 * | $56.73 | -28.9% | COM | 589889104 |
| GPC | GENUINE PARTS CO | 198 | $17,000 | 0.0% | $85.86 * | $84.75 | -20.5% | COM | 372460105 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $16,000 | 0.0% | $166.67 * | $173.46 | -16.3% | COM | 433323102 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $16,000 | 0.0% | $195.12 * | $171.53 | -4.3% | COM | 38141G104 |
| FDM | FIRST TR DOW JONES SELECT MI | 409 | $16,000 | 0.0% | $39.12 | $39.12 | — | COM SHS ANNUAL | 33718M105 |
| T | AT&T INC | 518 | $16,000 | 0.0% | $30.89 * | $14.16 | +9.4% | COM | 00206R102 |
| — | ATRION CORP | 23 | $15,000 | 0.0% | $652.17 | $869.57 | — | COM | 049904105 |
| GD | GENERAL DYNAMICS CORP | 99 | $15,000 | 0.0% | $151.52 * | $143.71 | -13.5% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 241 | $15,000 | 0.0% | $62.24 * | $65.58 | -32.5% | COM | 744320102 |
| FDX | FEDEX CORP | 100 | $14,000 | 0.0% | $140.00 * | $143.27 | -21.0% | COM | 31428X106 |
| ICUI | ICU MED INC | 74 | $14,000 | 0.0% | $189.19 * | $239.79 | -17.2% | COM | 44930G107 |
| — | FS KKR CAP CORP II | 1,088 | $14,000 | 0.0% | $12.87 | $12.87 | — | COM | 35952V303 |
| IWV | ISHARES TR | 79 | $14,000 | 0.0% | $177.22 | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 590 | $13,000 | 0.0% | $22.03 | $20.34 | — | BULSHS 2022 CB | 46138J882 |
| C | CITIGROUP INC | 259 | $13,000 | 0.0% | $50.19 * | $48.78 | -20.7% | COM NEW | 172967424 |
| — | SANDERSON FARMS INC | 115 | $13,000 | 0.0% | $113.04 | $130.43 | — | COM | 800013104 |
| — | INVESCO EXCH TRD SLF IDX FD | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | BULSHS 2023 CB | 46138J866 |
| VNO | VORNADO RLTY TR | 306 | $12,000 | 0.0% | $39.22 | $68.63 | — | SH BEN INT | 929042109 |
| SRE | SEMPRA ENERGY | 100 | $12,000 | 0.0% | $120.00 * | $47.14 | +8.3% | COM | 816851109 |
| — | INVESCO EXCH TRD SLF IDX FD | 582 | $12,000 | 0.0% | $20.62 | $20.62 | — | BULSHS 2021 CB | 46138J700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $12,000 | 0.0% | $116.50 * | $107.44 | +2.4% | COM | 98956P102 |
| FNDC | SCHWAB STRATEGIC TR | 446 | $12,000 | 0.0% | $26.91 | $31.15 | — | SCHWB FDT INT SC | 808524748 |
| NVDA | NVIDIA CORPORATION | 30 | $11,000 | 0.0% | $366.67 * | $4.12 | +95.7% | COM | 67066G104 |
| ADSK | AUTODESK INC | 44 | $11,000 | 0.0% | $250.00 * | $154.51 | +27.2% | COM | 052769106 |
| AVUV | AMERICAN CENTY ETF TR | 235 | $10,000 | 0.0% | $42.55 | $42.55 | — | US SML CP VALU | 025072877 |
| CE | CELANESE CORP DEL | 100 | $9,000 | 0.0% | $90.00 * | $99.99 | -24.7% | COM | 150870103 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $58.40 | +7.3% | COM | 25746U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 294 | $7,000 | 0.0% | $23.81 | $23.81 | — | COM | 35086T109 |
| FTV | FORTIVE CORP | 100 | $7,000 | 0.0% | $70.00 * | $44.87 | -15.1% | COM | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 168 | $7,000 | 0.0% | $41.67 * | $37.93 | -22.2% | COM | 74251V102 |
| ACWX | ISHARES TR | 148 | $6,000 | 0.0% | $40.54 | $47.30 | — | MSCI ACWI EX US | 464288240 |
| IP | INTL PAPER CO | 144 | $5,000 | 0.0% | $34.72 * | $31.79 | -22.0% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 195 | $5,000 | 0.0% | $25.64 * | $31.60 | -11.1% | COM | 45687V106 |
| HEDJ | WISDOMTREE TR | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | EUROPE HEDGED EQ | 97717X701 |
| ALC | ALCON AG | 47 | $3,000 | 0.0% | $63.83 * | $55.82 | 0.0% | ORD SHS | H01301128 |
| SCHB | SCHWAB STRATEGIC TR | 36 | $3,000 | 0.0% | $83.33 | $66.67 | — | US BRD MKT ETF | 808524102 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $122.47 | +31.6% | COM | N3167Y103 |
| SSYS | STRATASYS LTD | 39 | $1,000 | 0.0% | $25.64 * | $24.08 | -29.7% | SHS | M85548101 |
| SUB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| DDD | 3-D SYS CORP DEL | 46 | $0 | 0.0% | $0.00 | $11.88 | -37.1% | COM NEW | 88554D205 |
| — | ORGANOVO HLDGS INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| SCHC | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $37.46 | -26.4% | COM | 10922N103 |