Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $491M (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 | 1,038,208 | $49.87M | 10.2% | $48.03 | $44.61 | +7.7% | MORNINGSTAR WIDE | 92189F643 |
| AFL | AFLAC INC | 658,890 | $36.11M | 7.4% | $54.81 * | $37.58 | +25.1% | COM | 001055102 |
| IJH | ISHARES TR | 161,683 | $31.41M | 6.4% | $194.26 * | $36.48 | +6.5% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 262,340 | $30.21M | 6.2% | $115.16 | $104.16 | +10.6% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 569,419 | $23.75M | 4.8% | $41.71 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| BIL | SPDR SERIES TRUST | 193,420 | $17.72M | 3.6% | $91.61 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 388,740 | $16.53M | 3.4% | $42.53 | $38.63 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 1,173,540 | $15.84M | 3.2% | $13.50 | $12.29 | — | ISHARES | 464285105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 287,441 | $14.48M | 3.0% | $50.39 | $50.21 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 93,196 | $12.55M | 2.6% | $134.72 | $123.79 | +8.8% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 40,386 | $11.9M | 2.4% | $294.76 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 308,230 | $10.65M | 2.2% | $34.54 | $32.42 | +6.6% | PORTFOLIO LR ETF | 78464A854 |
| IJR | ISHARES TR | 125,180 | $9.799M | 2.0% | $78.28 | $76.48 | +2.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 57,432 | $9.6M | 2.0% | $167.15 * | $37.54 | +11.3% | MID CAP ETF | 922908629 |
| — | TEMPLETON GLOBAL INCOME FD | 1,374,479 | $8.742M | 1.8% | $6.36 | $6.07 | — | COM | 880198106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 150,262 | $8.484M | 1.7% | $56.46 | $52.36 | +7.8% | CAP STRENGTH ETF | 33733E104 |
| IJK | ISHARES TR | 26,026 | $5.889M | 1.2% | $226.27 * | $52.10 | +8.6% | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SERIES TRUST | 105,716 | $5.738M | 1.2% | $54.28 | $50.38 | +7.7% | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 49,615 | $5.524M | 1.1% | $111.34 | $104.15 | +6.9% | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,522 | $5.33M | 1.1% | $50.99 | $47.67 | +7.0% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 37,270 | $4.993M | 1.0% | $133.97 * | $73.81 | +71.2% | COM | 594918104 |
| INTC | INTEL CORP | 100,019 | $4.788M | 1.0% | $47.87 * | $28.83 | +44.7% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 150,363 | $4.449M | 0.9% | $29.59 | $28.32 | +4.5% | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,769 | $4.289M | 0.9% | $116.65 * | $22.17 | +5.2% | FTSE RAFI 1000 | 46137V613 |
| MDT | MEDTRONIC PLC | 42,801 | $4.168M | 0.8% | $97.38 * | $76.26 | +6.6% | SHS | G5960L103 |
| GNR | SPDR INDEX SHS FDS | 88,717 | $4.069M | 0.8% | $45.86 | $45.26 | +1.3% | GLB NAT RESRCE | 78463X541 |
| MDYV | SPDR SERIES TRUST | 79,095 | $4.063M | 0.8% | $51.37 | $49.52 | +3.7% | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 117,154 | $3.991M | 0.8% | $34.07 | $32.69 | +4.2% | PORTFOLIO MD ETF | 78464A847 |
| IJJ | ISHARES TR | 24,759 | $3.948M | 0.8% | $159.46 * | $76.40 | +4.4% | S&P MC 400VL ETF | 464287705 |
| IDV | ISHARES TR | 120,323 | $3.696M | 0.8% | $30.72 | $30.70 | +0.1% | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 67,448 | $3.579M | 0.7% | $53.06 * | $17.17 | +3.1% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 20,694 | $3.242M | 0.7% | $156.66 | $145.07 | +8.0% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 85,253 | $3.051M | 0.6% | $35.79 | $33.89 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 21,807 | $3.045M | 0.6% | $139.63 * | $106.03 | +27.1% | COM DISNEY | 254687106 |
| DON | WISDOMTREE TR | 79,010 | $2.86M | 0.6% | $36.20 | $35.31 | +2.5% | US MIDCAP DIVID | 97717W505 |
| GGG | GRACO INC | 53,608 | $2.69M | 0.5% | $50.18 * | $38.17 | +20.9% | COM | 384109104 |
| SPYG | SPDR SERIES TRUST | 62,890 | $2.436M | 0.5% | $38.73 | $37.41 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 15,228 | $2.286M | 0.5% | $150.12 | $108.90 | +37.8% | TOTAL STK MKT | 922908769 |
| CF | CF INDS HLDGS INC | 47,130 | $2.201M | 0.4% | $46.70 * | $39.27 | +1.4% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,190 | $2.172M | 0.4% | $213.15 | $178.81 | +19.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,929 | $2.163M | 0.4% | $197.91 * | $42.78 | +10.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,106 | $2.094M | 0.4% | $1893.31 * | $81.85 | +15.7% | COM | 023135106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,815 | $1.881M | 0.4% | $40.18 * | $40.18 | -8.8% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 13,391 | $1.865M | 0.4% | $139.27 * | $101.25 | +14.5% | COM | 478160104 |
| ITM | VANECK VECTORS ETF TR | 36,084 | $1.795M | 0.4% | $49.75 | $48.16 | +3.3% | AMT FREE INT ETF | 92189H201 |
| DEM | WISDOMTREE TR | 39,207 | $1.751M | 0.4% | $44.66 | $41.94 | +6.5% | EMER MKT HIGH FD | 97717W315 |
| — | WORLD GOLD TR | 117,216 | $1.652M | 0.3% | $14.09 | $13.53 | — | SPDR GLD MINIS | 98149E204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 42,185 | $1.555M | 0.3% | $36.86 | $35.31 | +4.4% | DYNMC LRG VALU | 46137V738 |
| JPM | JPMORGAN CHASE & CO | 12,901 | $1.442M | 0.3% | $111.77 * | $77.40 | +20.6% | COM | 46625H100 |
| IYLD | ISHARES TR | 57,054 | $1.434M | 0.3% | $25.13 | $24.45 | +2.8% | MRNGSTR INC ETF | 46432F875 |
| SPSM | SPDR SERIES TRUST | 46,417 | $1.422M | 0.3% | $30.64 | $29.55 | +3.7% | PORTFOLIO SM ETF | 78468R853 |
| MCD | MCDONALDS CORP | 6,772 | $1.406M | 0.3% | $207.62 * | $121.38 | +47.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 17,852 | $1.368M | 0.3% | $76.63 * | $55.85 | +1.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 16,175 | $1.36M | 0.3% | $84.08 * | $41.76 | +79.8% | COM | 002824100 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,033 | $1.279M | 0.3% | $19.97 | $17.32 | — | COM | 258622109 |
| QCOM | QUALCOMM INC | 15,867 | $1.207M | 0.2% | $76.07 * | $50.25 | +30.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,836 | $1.18M | 0.2% | $244.00 * | $221.29 | -0.9% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 7,850 | $1.172M | 0.2% | $149.30 | $126.88 | +17.7% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 21,310 | $1.166M | 0.2% | $54.72 * | $31.85 | +40.6% | COM | 17275R102 |
| IJT | ISHARES TR | 6,341 | $1.157M | 0.2% | $182.46 * | $88.97 | +2.6% | S&P SML 600 GWT | 464287887 |
| MUB | ISHARES TR | 10,046 | $1.136M | 0.2% | $113.08 | $107.66 | +5.0% | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 24,558 | $1.13M | 0.2% | $46.01 | $43.38 | +6.1% | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 6,501 | $1.128M | 0.2% | $173.51 * | $134.02 | +23.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,966 | $1.093M | 0.2% | $109.67 * | $69.89 | +33.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 5,159 | $1.088M | 0.2% | $210.89 * | $22.66 | +16.3% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS A G | 11,912 | $1.088M | 0.2% | $91.34 | $76.92 | +18.7% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 24,070 | $1.081M | 0.2% | $44.91 * | $30.27 | +39.1% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 6,375 | $1.042M | 0.2% | $163.45 * | $18.94 | +43.8% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 19,202 | $1.006M | 0.2% | $52.39 * | $38.20 | +4.4% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 922 | $997K | 0.2% | $1081.34 * | $46.64 | +15.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 5,536 | $960K | 0.2% | $173.41 * | $121.45 | -6.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.2% | $318333.33 | $313083.50 | +1.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 866 | $938K | 0.2% | $1083.14 * | $48.94 | +9.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,282 | $890K | 0.2% | $207.85 * | $137.46 | +29.2% | COM | 437076102 |
| KO | COCA COLA CO | 17,421 | $887K | 0.2% | $50.92 * | $36.40 | +14.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $845K | 0.2% | $293.00 | $249.24 | +17.6% | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 11,885 | $829K | 0.2% | $69.75 * | $49.37 | +9.6% | COM | 086516101 |
| SHY | ISHARES TR | 9,579 | $812K | 0.2% | $84.77 | $83.12 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 4,322 | $775K | 0.2% | $179.32 * | $40.05 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 10,554 | $768K | 0.2% | $72.77 * | $64.65 | -14.8% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 14,259 | $749K | 0.2% | $52.53 * | $33.24 | +26.2% | COM | 370334104 |
| SPYV | SPDR SERIES TRUST | 22,601 | $707K | 0.1% | $31.28 | $30.40 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 14,930 | $706K | 0.1% | $47.29 * | $40.93 | -3.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,604 | $697K | 0.1% | $124.38 * | $85.39 | +9.3% | COM | 166764100 |
| IJS | ISHARES TR | 4,540 | $675K | 0.1% | $148.68 * | $74.22 | +0.1% | SP SMCP600VL ETF | 464287879 |
| SPTM | SPDR SERIES TRUST | 17,719 | $646K | 0.1% | $36.46 | $33.40 | +9.2% | PORTFOLIO TL STK | 78464A805 |
| SUSA | ISHARES TR | 5,256 | $641K | 0.1% | $121.96 * | $55.62 | +9.6% | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 14,598 | $632K | 0.1% | $43.29 * | $28.02 | +8.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 17,002 | $613K | 0.1% | $36.05 * | $21.31 | +10.0% | COM | 29250N105 |
| DES | WISDOMTREE TR | 22,335 | $606K | 0.1% | $27.13 | $27.21 | -0.4% | US SMALLCAP DIVD | 97717W604 |
| AIVL | WISDOMTREE TR | 6,654 | $571K | 0.1% | $85.81 | $84.49 | +1.5% | US DIVID EX FNCL | 97717W406 |
| TRV | TRAVELERS COMPANIES INC | 3,758 | $562K | 0.1% | $149.55 * | $106.10 | +22.6% | COM | 89417E109 |
| — | SWEDISH EXPT CR CORP | 100,088 | $523K | 0.1% | $5.23 | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| BAC | BANK AMER CORP | 18,038 | $523K | 0.1% | $28.99 * | $16.28 | +51.9% | COM | 060505104 |
| CELC | CELCUITY INC | 20,768 | $519K | 0.1% | $24.99 | $25.99 | -3.8% | COM | 15102K100 |
| ORCL | ORACLE CORP | 8,833 | $503K | 0.1% | $56.95 * | $41.94 | +23.4% | COM | 68389X105 |
| DE | DEERE & CO | 3,002 | $497K | 0.1% | $165.56 * | $119.14 | +27.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 4,400 | $488K | 0.1% | $110.91 | $105.43 | +5.2% | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,319 | $480K | 0.1% | $363.91 | $345.68 | +3.4% | COM | 097023105 |
| PEP | PEPSICO INC | 3,487 | $457K | 0.1% | $131.06 * | $76.35 | +41.1% | COM | 713448108 |
| META | FACEBOOK INC | 2,305 | $445K | 0.1% | $193.06 | $143.07 | +34.0% | CL A | 30303M102 |
| CSX | CSX CORP | 5,675 | $439K | 0.1% | $77.36 * | $15.29 | +54.5% | COM | 126408103 |
| GDX | VANECK VECTORS ETF TR | 16,370 | $418K | 0.1% | $25.53 | $19.61 | +30.4% | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 6,157 | $416K | 0.1% | $67.57 * | $56.39 | -6.7% | COM | 375558103 |
| JHEM | JOHN HANCOCK ETF TRUST | 15,980 | $409K | 0.1% | $25.59 | $25.30 | +1.3% | MULTFCTR EMRNG | 47804J834 |
| BIIB | BIOGEN INC | 1,745 | $408K | 0.1% | $233.81 | $292.08 | -19.9% | COM | 09062X103 |
| EFA | ISHARES TR | 6,213 | $408K | 0.1% | $65.67 | $61.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 2,253 | $393K | 0.1% | $174.43 * | $115.56 | +24.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,668 | $391K | 0.1% | $83.76 * | $53.91 | +21.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 812 | $381K | 0.1% | $469.21 | $394.92 | — | COM | 09247X101 |
| TGT | TARGET CORP | 4,338 | $376K | 0.1% | $86.68 * | $60.08 | +21.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 6,681 | $364K | 0.1% | $54.48 * | $55.70 | -20.7% | COM | 126650100 |
| DJP | BARCLAYS BK PLC | 16,100 | $358K | 0.1% | $22.24 | $23.20 | -4.2% | DJUBS CMDT ETN36 | 06738C778 |
| SPAB | SPDR SERIES TRUST | 11,586 | $338K | 0.1% | $29.17 | $28.07 | +3.9% | PORTFOLIO AGRGTE | 78464A649 |
| — | WISDOMTREE CONTINUOUS COMMOD | 18,542 | $331K | 0.1% | $17.85 | $17.56 | — | SHS BEN INT | 97718W108 |
| MINT | PIMCO ETF TR | 3,203 | $326K | 0.1% | $101.78 | $101.35 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 6,372 | $325K | 0.1% | $51.00 | $48.81 | +4.6% | ADR | 670100205 |
| ECL | ECOLAB INC | 1,623 | $320K | 0.1% | $197.17 * | $141.48 | +30.3% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,398 | $318K | 0.1% | $42.98 | $36.30 | +18.4% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,553 | $315K | 0.1% | $123.38 * | $100.27 | +12.7% | COM | 025816109 |
| WMT | WALMART INC | 2,830 | $313K | 0.1% | $110.60 * | $26.88 | +24.8% | COM | 931142103 |
| CI | CIGNA CORP NEW | 1,960 | $309K | 0.1% | $157.65 * | $190.77 | -24.5% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 4,743 | $309K | 0.1% | $65.15 | $58.69 | — | SPONS ADR A | 780259206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 846 | $300K | 0.1% | $354.61 | $333.96 | +6.2% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,236 | $299K | 0.1% | $57.10 * | $35.08 | +13.3% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 6,627 | $293K | 0.1% | $44.21 * | $39.10 | -6.6% | COM | 064058100 |
| FAST | FASTENAL CO | 8,853 | $289K | 0.1% | $32.64 * | $12.49 | +10.4% | COM | 311900104 |
| — | HEARTLAND FINL USA INC | 6,351 | $284K | 0.1% | $44.72 | $43.93 | — | COM | 42234Q102 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $276K | 0.1% | $77.48 | $70.87 | +9.2% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 2,237 | $267K | 0.1% | $119.36 * | $52.87 | +12.7% | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 1,564 | $265K | 0.1% | $169.44 | $160.31 | +5.7% | SPONSORED ADS | 01609W102 |
| AOM | ISHARES TR | 6,656 | $260K | 0.1% | $39.06 | $36.99 | +5.5% | MODERT ALLOC ETF | 464289875 |
| MOTI | VANECK VECTORS ETF TR | 8,393 | $260K | 0.1% | $30.98 | $30.95 | +0.0% | MORNINGSTAR INTL | 92189F593 |
| TXN | TEXAS INSTRS INC | 2,200 | $252K | 0.1% | $114.55 * | $72.11 | +32.3% | COM | 882508104 |
| SMOG | VANECK VECTORS ETF TR | 3,889 | $252K | 0.1% | $64.80 | $56.10 | +15.6% | GLOBAL ALTER ETF | 92189F502 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,300 | $249K | 0.1% | $191.54 * | $135.75 | +29.4% | SHS | G96629103 |
| EMR | EMERSON ELEC CO | 3,710 | $248K | 0.1% | $66.85 * | $54.10 | +6.2% | COM | 291011104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,433 | $247K | 0.1% | $71.95 | $70.15 | +2.5% | DWA STAPLES | 46137V886 |
| HSY | HERSHEY CO | 1,796 | $241K | 0.0% | $134.19 * | $86.02 | +34.0% | COM | 427866108 |
| SNY | SANOFI | 5,459 | $236K | 0.0% | $43.23 | $43.55 | -0.6% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 1,719 | $235K | 0.0% | $136.71 | $109.19 | +25.3% | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 1,264 | $234K | 0.0% | $185.13 * | $143.13 | +17.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,787 | $234K | 0.0% | $83.96 * | $60.88 | +26.5% | CL B | 654106103 |
| — | MEREDITH CORP | 4,200 | $231K | 0.0% | $55.00 | $51.90 | — | COM | 589433101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,658 | $229K | 0.0% | $138.12 * | $101.60 | -2.1% | COM | 459200101 |
| IWR | ISHARES TR | 3,626 | $203K | 0.0% | $55.98 | $49.69 | +12.4% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 2,341 | $196K | 0.0% | $83.72 * | $46.31 | +57.1% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 1,392 | $185K | 0.0% | $132.90 | $120.55 | +10.5% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 997 | $184K | 0.0% | $184.55 * | $137.25 | +10.1% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,211 | $184K | 0.0% | $57.30 | $54.58 | +5.0% | INTL BD IDX ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 4,251 | $180K | 0.0% | $42.34 * | $31.45 | +13.3% | CL A | 20030N101 |
| JHMM | JOHN HANCOCK ETF TRUST | 4,837 | $177K | 0.0% | $36.59 | $35.83 | +1.9% | MULTIFACTOR MI | 47804J206 |
| IWF | ISHARES TR | 1,075 | $169K | 0.0% | $157.21 * | $31.58 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,058 | $165K | 0.0% | $155.95 | $123.60 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,046 | $165K | 0.0% | $80.65 | $77.96 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| BHP | BHP GROUP LTD | 2,794 | $162K | 0.0% | $57.98 | $51.50 | +12.8% | SPONSORED ADS | 088606108 |
| EXC | EXELON CORP | 3,321 | $159K | 0.0% | $47.88 * | $21.53 | +26.1% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 1,033 | $157K | 0.0% | $151.98 | $118.12 | +26.9% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 1,202 | $157K | 0.0% | $130.62 | $112.61 | — | COM | 913017109 |
| T | AT&T INC | 4,428 | $148K | 0.0% | $33.42 * | $14.56 | +9.5% | COM | 00206R102 |
| WPC | W P CAREY INC | 1,815 | $147K | 0.0% | $80.99 | $65.11 | — | COM | 92936U109 |
| DSI | ISHARES TR | 1,326 | $145K | 0.0% | $109.35 * | $49.46 | +10.6% | MSCI KLD400 SOC | 464288570 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,108 | $140K | 0.0% | $66.41 | $55.78 | +19.0% | DWA INDLS MUMT | 46137V845 |
| — | TCF FINL CORP | 6,750 | $140K | 0.0% | $20.74 | $19.47 | — | COM | 872275102 |
| UNP | UNION PACIFIC CORP | 820 | $139K | 0.0% | $169.51 * | $131.63 | +11.2% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 3,168 | $132K | 0.0% | $41.67 | $41.46 | +0.7% | SPON ADR NEW | 404280406 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,190 | $130K | 0.0% | $40.75 * | $37.61 | -10.3% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 3,118 | $129K | 0.0% | $41.37 | $39.53 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 2,132 | $127K | 0.0% | $59.57 * | $40.29 | +21.2% | COM | 98389B100 |
| SLV | ISHARES SILVER TRUST | 8,613 | $123K | 0.0% | $14.28 | $15.00 | -4.5% | ISHARES | 46428Q109 |
| EIX | EDISON INTL | 1,820 | $123K | 0.0% | $67.58 * | $45.65 | +10.2% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 1,332 | $123K | 0.0% | $92.34 | $90.51 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 2,517 | $121K | 0.0% | $48.07 | $48.15 | -0.2% | EAFE VALUE ETF | 464288877 |
| WEC | WEC ENERGY GROUP INC | 1,447 | $121K | 0.0% | $83.62 * | $55.99 | +21.0% | COM | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,582 | $117K | 0.0% | $45.31 * | $44.73 | -21.4% | COM | 110122108 |
| IWV | ISHARES TR | 647 | $112K | 0.0% | $173.11 | $158.87 | +8.5% | RUSSELL 3000 ETF | 464287689 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $110K | 0.0% | $137.50 * | $98.99 | +9.3% | COM | 693475105 |
| BWB | BRIDGEWATER BANCSHARES INC | 9,000 | $104K | 0.0% | $11.56 | $10.89 | +6.0% | COM ACCD INV | 108621103 |
| RIO | RIO TINTO PLC | 1,662 | $104K | 0.0% | $62.58 | $55.64 | +12.0% | SPONSORED ADR | 767204100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,372 | $103K | 0.0% | $75.07 | $69.98 | +7.4% | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 1,114 | $102K | 0.0% | $91.56 | $77.30 | +17.9% | COM | 337738108 |
| ALC | ALCON INC | 1,606 | $100K | 0.0% | $62.27 | $57.87 | +5.7% | ORD SHS | H01301128 |
| PYPL | PAYPAL HLDGS INC | 875 | $100K | 0.0% | $114.29 | $88.23 | +29.4% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 1,390 | $96,000 | 0.0% | $69.06 * | $42.90 | +13.6% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 1,539 | $94,000 | 0.0% | $61.08 * | $43.32 | +11.6% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 793 | $94,000 | 0.0% | $118.54 | $116.82 | +1.5% | EXTEND MKT ETF | 922908652 |
| — | BLACKSTONE GROUP L P | 2,000 | $89,000 | 0.0% | $44.50 | $30.54 | — | COM UNIT LTD | 09253U108 |
| LLY | LILLY ELI & CO | 800 | $89,000 | 0.0% | $111.25 * | $83.46 | +22.1% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,600 | $87,000 | 0.0% | $54.38 | $71.93 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 408 | $85,000 | 0.0% | $208.33 | $183.84 | +13.1% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY CLARK CORP | 626 | $83,000 | 0.0% | $132.59 * | $90.58 | +17.2% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 1,760 | $83,000 | 0.0% | $47.16 * | $42.24 | -6.8% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 7,940 | $83,000 | 0.0% | $10.45 | $13.92 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 617 | $81,000 | 0.0% | $131.28 | $121.79 | +7.2% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 616 | $78,000 | 0.0% | $126.62 | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 1,105 | $78,000 | 0.0% | $70.59 * | $55.76 | +6.2% | COM | 871829107 |
| SSO | PROSHARES TR | 600 | $76,000 | 0.0% | $126.67 * | $13.61 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| NEE | NEXTERA ENERGY INC | 364 | $75,000 | 0.0% | $206.04 * | $27.70 | +57.7% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 405 | $75,000 | 0.0% | $185.19 | $164.94 | +12.9% | SML CP GRW ETF | 922908595 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,021 | $74,000 | 0.0% | $7.38 | $6.19 | — | COM | 35471R106 |
| C | CITIGROUP INC | 1,043 | $73,000 | 0.0% | $69.99 * | $49.07 | +13.1% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 807 | $73,000 | 0.0% | $90.46 | $83.06 | +8.2% | INT-TERM CORP | 92206C870 |
| — | FORTRESS TRANS INFRST INVS L | 4,800 | $72,000 | 0.0% | $15.00 | $14.38 | — | COM REP LTD LIAB | 34960P101 |
| BF/B | BROWN FORMAN CORP | 1,291 | $72,000 | 0.0% | $55.77 * | $42.63 | +16.2% | CL B | 115637209 |
| PSX | PHILLIPS 66 | 753 | $70,000 | 0.0% | $92.96 * | $85.27 | -15.8% | COM | 718546104 |
| HSIC | HENRY SCHEIN INC | 1,000 | $70,000 | 0.0% | $70.00 | $65.85 | +6.2% | COM | 806407102 |
| HPQ | HP INC | 3,243 | $67,000 | 0.0% | $20.66 * | $18.01 | -7.7% | COM | 40434L105 |
| IWP | ISHARES TR | 461 | $66,000 | 0.0% | $143.17 * | $54.20 | +31.5% | RUS MD CP GR ETF | 464287481 |
| L | LOEWS CORP | 1,200 | $66,000 | 0.0% | $55.00 * | $45.69 | +16.4% | COM | 540424108 |
| SCZ | ISHARES TR | 1,139 | $65,000 | 0.0% | $57.07 | $60.20 | -4.7% | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 562 | $62,000 | 0.0% | $110.32 * | $66.82 | +46.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 246 | $62,000 | 0.0% | $252.03 * | $205.89 | +8.0% | COM | 075887109 |
| DLN | WISDOMTREE TR | 628 | $61,000 | 0.0% | $97.13 * | $45.43 | +6.6% | US LARGECAP DIVD | 97717W307 |
| ITW | ILLINOIS TOOL WKS INC | 404 | $61,000 | 0.0% | $150.99 * | $97.53 | +32.6% | COM | 452308109 |
| — | APACHE CORP | 2,115 | $61,000 | 0.0% | $28.84 | $26.48 | — | COM | 037411105 |
| MCO | MOODYS CORP | 310 | $61,000 | 0.0% | $196.77 * | $141.79 | +30.4% | COM | 615369105 |
| — | BLACKROCK CORE BD TR | 4,292 | $60,000 | 0.0% | $13.98 | $12.12 | — | SHS BEN INT | 09249E101 |
| SO | SOUTHERN CO | 1,081 | $60,000 | 0.0% | $55.50 * | $34.41 | +24.8% | COM | 842587107 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $59,000 | 0.0% | $19.04 | $18.07 | — | COM | 38741L107 |
| PII | POLARIS INDS INC | 650 | $59,000 | 0.0% | $90.77 | $89.86 | +1.5% | COM | 731068102 |
| FNB | FNB CORP PA | 5,000 | $59,000 | 0.0% | $11.80 * | $8.71 | +4.2% | COM | 302520101 |
| — | INVESCO BLDRS INDEX FDS TR | 1,478 | $59,000 | 0.0% | $39.92 | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,719 | $57,000 | 0.0% | $20.96 | $19.12 | — | COM | 258623107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $57,000 | 0.0% | $71.25 | $43.42 | +63.1% | COM | 127387108 |
| — | L BRANDS INC | 2,200 | $57,000 | 0.0% | $25.91 | $25.45 | — | COM | 501797104 |
| JHSC | JOHN HANCOCK ETF TRUST | 2,137 | $56,000 | 0.0% | $26.20 | $25.99 | +1.5% | MULTIFACTR SML | 47804J842 |
| MA | MASTERCARD INC | 209 | $55,000 | 0.0% | $263.16 * | $188.86 | +35.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 400 | $55,000 | 0.0% | $137.50 * | $108.19 | +9.5% | COM | 149123101 |
| FNV | FRANCO NEVADA CORP | 650 | $55,000 | 0.0% | $84.62 * | $62.48 | +28.1% | COM | 351858105 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $55,000 | 0.0% | $203.70 * | $112.66 | +52.5% | COM | 03027X100 |
| USMV | ISHARES TR | 899 | $55,000 | 0.0% | $61.18 | $55.08 | +12.1% | MIN VOL USA ETF | 46429B697 |
| — | EMC INS GROUP INC | 1,500 | $54,000 | 0.0% | $36.00 | $32.00 | — | COM | 268664109 |
| VTR | VENTAS INC | 786 | $54,000 | 0.0% | $68.70 * | $45.68 | +15.9% | COM | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 206 | $54,000 | 0.0% | $262.14 * | $206.02 | +16.8% | COM | 22160K105 |
| ARKW | ARK ETF TR | 1,037 | $54,000 | 0.0% | $52.07 | $51.66 | +0.7% | WEB X.O ETF | 00214Q401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450 | $52,000 | 0.0% | $115.56 * | $83.79 | +22.5% | COM | 030420103 |
| VNQ | VANGUARD INDEX FDS | 588 | $51,000 | 0.0% | $86.73 | $83.83 | +4.3% | REAL ESTATE ETF | 922908553 |
| SPSC | SPS COMMERCE INC | 501 | $51,000 | 0.0% | $101.80 * | $43.62 | +17.2% | COM | 78463M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 872 | $51,000 | 0.0% | $58.49 * | $42.29 | +11.7% | COM | 744573106 |
| DVY | ISHARES TR | 500 | $50,000 | 0.0% | $100.00 | $88.52 | +12.5% | SELECT DIVID ETF | 464287168 |
| — | CONSOLIDATED COMM HLDGS INC | 9,959 | $49,000 | 0.0% | $4.92 | $9.91 | — | COM | 209034107 |
| VLO | VALERO ENERGY CORP NEW | 552 | $47,000 | 0.0% | $85.14 * | $53.76 | +22.2% | COM | 91913Y100 |
| — | CERNER CORP | 644 | $47,000 | 0.0% | $72.98 | $52.80 | — | COM | 156782104 |
| NVDA | NVIDIA CORP | 287 | $47,000 | 0.0% | $163.76 * | $4.04 | +1.1% | COM | 67066G104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 700 | $47,000 | 0.0% | $67.14 | $64.81 | +3.4% | S&P MDCP400 VL | 46137V191 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,100 | $46,000 | 0.0% | $14.84 * | $11.68 | +4.1% | COM | 42824C109 |
| — | INVESCO EXCHANGE TRADED FD T | 393 | $46,000 | 0.0% | $117.05 | $89.06 | — | DWA NASDAQ MNT | 46137V829 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,000 | $46,000 | 0.0% | $23.00 | $22.50 | — | COM | 670735109 |
| DAL | DELTA AIR LINES INC DEL | 803 | $46,000 | 0.0% | $57.29 * | $44.34 | +22.0% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $46,000 | 0.0% | $204.44 * | $170.89 | +2.6% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 496 | $45,000 | 0.0% | $90.73 * | $72.22 | +12.4% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 385 | $45,000 | 0.0% | $116.88 * | $105.69 | +2.7% | COM | 98956P102 |
| EWJ | ISHARES INC | 831 | $45,000 | 0.0% | $54.15 | $54.83 | -0.5% | MSCI JPN ETF NEW | 46434G822 |
| SCHE | SCHWAB STRATEGIC TR | 1,708 | $45,000 | 0.0% | $26.35 | $25.91 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| STT | STATE STR CORP | 785 | $44,000 | 0.0% | $56.05 * | $56.82 | -19.9% | COM | 857477103 |
| — | BARRICK GOLD CORPORATION | 2,703 | $43,000 | 0.0% | $15.91 | $15.89 | — | COM | 067901108 |
| JCI | JOHNSON CTLS INTL PLC | 1,049 | $43,000 | 0.0% | $40.99 * | $31.71 | +13.7% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,100 | $43,000 | 0.0% | $13.87 * | $9.95 | +2.7% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 413 | $43,000 | 0.0% | $104.12 * | $86.47 | -7.5% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 501 | $43,000 | 0.0% | $85.83 * | $67.21 | +3.1% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 582 | $43,000 | 0.0% | $73.88 * | $63.63 | +12.0% | COM | 00846U101 |
| SCHF | SCHWAB STRATEGIC TR | 1,302 | $42,000 | 0.0% | $32.26 * | $16.64 | -3.6% | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 804 | $42,000 | 0.0% | $52.24 | $51.17 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| SLB | SCHLUMBERGER LTD | 1,024 | $41,000 | 0.0% | $40.04 * | $65.84 | -49.1% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 88 | $40,000 | 0.0% | $454.55 * | $126.58 | +13.9% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241 | $40,000 | 0.0% | $165.98 * | $111.02 | +29.7% | COM | 053015103 |
| LOW | LOWES COS INC | 400 | $40,000 | 0.0% | $100.00 * | $93.45 | -4.2% | COM | 548661107 |
| EFG | ISHARES TR | 480 | $39,000 | 0.0% | $81.25 | $74.19 | +8.9% | EAFE GRWTH ETF | 464288885 |
| — | TOTAL S A | 674 | $38,000 | 0.0% | $56.38 | $52.13 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 988 | $38,000 | 0.0% | $38.46 * | $37.01 | +1.7% | COM | 595112103 |
| CSM | PROSHARES TR | 520 | $37,000 | 0.0% | $71.15 * | $33.12 | +6.3% | PSHS LC COR PLUS | 74347R248 |
| EMN | EASTMAN CHEMICAL CO | 480 | $37,000 | 0.0% | $77.08 * | $61.35 | +0.6% | COM | 277432100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,240 | $37,000 | 0.0% | $11.42 | $10.22 | — | UNIT | 85207H104 |
| — | CELGENE CORP | 390 | $36,000 | 0.0% | $92.31 | $103.60 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 902 | $35,000 | 0.0% | $38.80 | $39.55 | -1.0% | SPONSORED ADS | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 241 | $35,000 | 0.0% | $145.23 * | $89.76 | +32.9% | COM | 854502101 |
| — | UNILEVER N V | 565 | $34,000 | 0.0% | $60.18 | $54.51 | — | N Y SHS NEW | 904784709 |
| MKC | MCCORMICK & CO INC | 220 | $34,000 | 0.0% | $154.55 * | $63.06 | +8.1% | COM NON VTG | 579780206 |
| — | COLONY CAP INC NEW | 6,884 | $34,000 | 0.0% | $4.94 | $4.65 | — | CL A COM | 19626G108 |
| FNDF | SCHWAB STRATEGIC TR | 1,214 | $34,000 | 0.0% | $28.01 | $27.42 | +1.6% | SCHWB FDT INT LG | 808524755 |
| FSLR | FIRST SOLAR INC | 500 | $33,000 | 0.0% | $66.00 | $38.74 | +69.5% | COM | 336433107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $33,000 | 0.0% | $33.00 * | $34.03 | -5.2% | COM | 02376R102 |
| WMB | WILLIAMS COS INC DEL | 1,180 | $33,000 | 0.0% | $27.97 * | $17.71 | +10.4% | COM | 969457100 |
| JACK | JACK IN THE BOX INC | 400 | $33,000 | 0.0% | $82.50 | $81.26 | +0.2% | COM | 466367109 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $32,000 | 0.0% | $320.00 * | $232.52 | +24.9% | COM | 666807102 |
| OTTR | OTTER TAIL CORP | 615 | $32,000 | 0.0% | $52.03 * | $39.10 | +12.6% | COM | 689648103 |
| VXUS | VANGUARD STAR FD | 614 | $32,000 | 0.0% | $52.12 | $50.00 | +5.5% | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 719 | $31,000 | 0.0% | $43.12 | $41.89 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 132 | $30,000 | 0.0% | $227.27 * | $133.20 | +45.4% | COM | 009158106 |
| — | ANNALY CAP MGMT INC | 3,250 | $30,000 | 0.0% | $9.23 | $10.17 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP | 600 | $30,000 | 0.0% | $50.00 * | $59.31 | -25.5% | COM | 674599105 |
| IVE | ISHARES TR | 257 | $30,000 | 0.0% | $116.73 | $94.99 | +22.7% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 337 | $30,000 | 0.0% | $89.02 * | $62.31 | +9.2% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 609 | $30,000 | 0.0% | $49.26 * | $37.43 | +15.3% | CL A | 526057104 |
| — | MARATHON OIL CORP | 2,125 | $30,000 | 0.0% | $14.12 | $14.31 | — | COM | 565849106 |
| — | ALLERGAN PLC | 172 | $29,000 | 0.0% | $168.60 | $135.14 | — | SHS | G0177J108 |
| OKE | ONEOK INC NEW | 419 | $29,000 | 0.0% | $69.21 * | $42.20 | +6.5% | COM | 682680103 |
| DOL | WISDOMTREE TR | 614 | $29,000 | 0.0% | $47.23 | $45.46 | +3.6% | INTL LRGCAP DV | 97717W794 |
| WELL | WELLTOWER INC | 344 | $28,000 | 0.0% | $81.40 * | $54.11 | +23.3% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 528 | $28,000 | 0.0% | $53.03 * | $39.34 | +16.9% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $28,000 | 0.0% | $186.67 * | $50.60 | +21.7% | COM | 28176E108 |
| ADBE | ADOBE INC | 92 | $27,000 | 0.0% | $293.48 | $274.72 | +7.3% | COM | 00724F101 |
| CB | CHUBB LIMITED | 181 | $27,000 | 0.0% | $149.17 * | $124.76 | +6.2% | COM | H1467J104 |
| — | HARRIS CORP DEL | 144 | $27,000 | 0.0% | $187.50 | $138.02 | — | COM | 413875105 |
| CMS | CMS ENERGY CORP | 450 | $26,000 | 0.0% | $57.78 * | $42.71 | +11.9% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87 | $26,000 | 0.0% | $298.85 * | $230.26 | +25.4% | COM | 883556102 |
| XBI | SPDR SERIES TRUST | 302 | $26,000 | 0.0% | $86.09 | $80.57 | +8.9% | S&P BIOTECH | 78464A870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $26,000 | 0.0% | $89.35 | $60.17 | +49.2% | COM | 49338L103 |
| DG | DOLLAR GEN CORP NEW | 194 | $26,000 | 0.0% | $134.02 * | $107.44 | +15.2% | COM | 256677105 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $26,000 | 0.0% | $52.00 | $54.80 | -3.7% | COM | 636180101 |
| — | COLUMBIA PPTY TR INC | 1,246 | $26,000 | 0.0% | $20.87 | $19.26 | — | COM NEW | 198287203 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $26,000 | 0.0% | $86.67 * | $52.70 | +32.6% | COM | 025537101 |
| RPM | RPM INTL INC | 420 | $26,000 | 0.0% | $61.90 | $59.04 | +3.5% | COM | 749685103 |
| — | COHEN & STEERS QUALITY RLTY | 1,900 | $26,000 | 0.0% | $13.68 | $10.53 | — | COM | 19247L106 |
| AORT | CRYOLIFE INC | 850 | $25,000 | 0.0% | $29.41 | $30.08 | -0.5% | COM | 228903100 |
| — | ALTABA INC | 358 | $25,000 | 0.0% | $69.83 | $58.66 | — | COM | 021346101 |
| — | GOLDEN STAR RES LTD CDA | 6,092 | $25,000 | 0.0% | $4.10 | $3.94 | — | COM | 38119T807 |
| BP | BP PLC | 596 | $25,000 | 0.0% | $41.95 | $41.48 | +0.5% | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 515 | $24,000 | 0.0% | $46.60 | $46.55 | — | COM | 00507V109 |
| VDC | VANGUARD WORLD FDS | 162 | $24,000 | 0.0% | $148.15 | $140.14 | +6.2% | CONSUM STP ETF | 92204A207 |
| AOA | ISHARES TR | 430 | $24,000 | 0.0% | $55.81 | $51.13 | +7.9% | AGGRES ALLOC ETF | 464289859 |
| DVN | DEVON ENERGY CORP NEW | 852 | $24,000 | 0.0% | $28.17 * | $21.84 | -5.8% | COM | 25179M103 |
| — | AMCOR PLC | 2,132 | $24,000 | 0.0% | $11.26 * | $8.56 | +2.2% | ORD | G0250X107 |
| — | INGERSOLL-RAND PLC | 193 | $24,000 | 0.0% | $124.35 | $98.85 | — | SHS | G47791101 |
| — | ARRAY BIOPHARMA INC | 500 | $23,000 | 0.0% | $46.00 | $14.00 | — | COM | 04269X105 |
| SEE | SEALED AIR CORP NEW | 534 | $23,000 | 0.0% | $43.07 * | $35.24 | +7.7% | COM | 81211K100 |
| IWO | ISHARES TR | 116 | $23,000 | 0.0% | $198.28 | $186.57 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 296 | $22,000 | 0.0% | $74.32 * | $27.24 | +1.5% | COM | 26614N102 |
| ESS | ESSEX PPTY TR INC | 75 | $22,000 | 0.0% | $293.33 * | $197.05 | +18.2% | COM | 297178105 |
| GEL | GENESIS ENERGY L P | 1,000 | $22,000 | 0.0% | $22.00 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| — | IAC INTERACTIVECORP | 100 | $22,000 | 0.0% | $220.00 | $220.00 | — | COM | 44919P508 |
| KMI | KINDER MORGAN INC DEL | 1,058 | $22,000 | 0.0% | $20.79 * | $17.64 | -19.5% | COM | 49456B101 |
| PSK | SPDR SERIES TRUST | 500 | $22,000 | 0.0% | $44.00 | $40.73 | +6.1% | WELLS FG PFD ETF | 78464A292 |
| NFLX | NETFLIX INC | 61 | $22,000 | 0.0% | $360.66 * | $35.11 | +4.6% | COM | 64110L106 |
| WU | WESTERN UN CO | 1,125 | $22,000 | 0.0% | $19.56 | $17.74 | — | COM | 959802109 |
| TMUS | T MOBILE US INC | 300 | $22,000 | 0.0% | $73.33 * | $64.84 | +10.5% | COM | 872590104 |
| — | KELLOGG CO | 399 | $21,000 | 0.0% | $52.63 * | $45.22 | -12.0% | COM | 487836108 |
| SYK | STRYKER CORP | 100 | $21,000 | 0.0% | $210.00 * | $144.89 | +32.4% | COM | 863667101 |
| YUMC | YUM CHINA HLDGS INC | 460 | $21,000 | 0.0% | $45.65 | $30.92 | +49.4% | COM | 98850P109 |
| KGC | KINROSS GOLD CORP | 5,501 | $21,000 | 0.0% | $3.82 | $2.80 | +38.7% | COM | 496902404 |
| BAX | BAXTER INTL INC | 261 | $21,000 | 0.0% | $80.46 * | $46.77 | +54.8% | COM | 071813109 |
| IYE | ISHARES TR | 600 | $21,000 | 0.0% | $35.00 | $36.76 | -6.4% | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 401 | $21,000 | 0.0% | $52.37 | $52.26 | -1.6% | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 420 | $21,000 | 0.0% | $50.00 * | $24.36 | -3.1% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 200 | $21,000 | 0.0% | $105.00 * | $85.44 | +0.6% | COM | 372460105 |
| GM | GENERAL MTRS CO | 550 | $21,000 | 0.0% | $38.18 * | $31.10 | +15.7% | COM | 37045V100 |
| BOTZ | GLOBAL X FDS | 1,000 | $21,000 | 0.0% | $21.00 | $19.41 | +6.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | COVETRUS INC | 800 | $20,000 | 0.0% | $25.00 | $31.25 | — | COM | 22304C100 |
| MO | ALTRIA GROUP INC | 425 | $20,000 | 0.0% | $47.06 * | $32.33 | -12.4% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 710 | $19,000 | 0.0% | $26.76 * | $25.61 | -20.7% | COM | 205887102 |
| — | STERICYCLE INC | 400 | $19,000 | 0.0% | $47.50 | $36.00 | — | COM | 858912108 |
| WPM | WHEATON PRECIOUS METALS CORP | 800 | $19,000 | 0.0% | $23.75 * | $17.89 | +25.5% | COM | 962879102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,000 | $19,000 | 0.0% | $19.00 * | $18.55 | +4.6% | PFD SECS INC ETF | 33739E108 |
| — | GRACE W R & CO DEL NEW | 232 | $18,000 | 0.0% | $77.59 | $64.66 | — | COM | 38388F108 |
| MAS | MASCO CORP | 450 | $18,000 | 0.0% | $40.00 * | $27.68 | +27.2% | COM | 574599106 |
| BSV | VANGUARD BD INDEX FD INC | 226 | $18,000 | 0.0% | $79.65 | $78.12 | +3.1% | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 124 | $18,000 | 0.0% | $145.16 * | $128.32 | +0.7% | COM | 03076C106 |
| FDX | FEDEX CORP | 110 | $18,000 | 0.0% | $163.64 * | $185.68 | -21.5% | COM | 31428X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 172 | $18,000 | 0.0% | $104.65 | $103.46 | +1.7% | FTSE SMCAP ETF | 922042718 |
| ILCB | ISHARES TR | 110 | $18,000 | 0.0% | $163.64 * | $40.87 | +1.0% | MRNGSTR LG-CP ET | 464287127 |
| TOTL | SSGA ACTIVE ETF TR | 374 | $18,000 | 0.0% | $48.13 | $47.89 | +2.5% | SPDR TR TACTIC | 78467V848 |
| HRB | BLOCK H & R INC | 600 | $18,000 | 0.0% | $30.00 * | $19.00 | +19.8% | COM | 093671105 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $17,000 | 0.0% | $16.59 | $14.96 | +9.2% | INTL DIVI ACHI | 46137V548 |
| GDXJ | VANECK VECTORS ETF TR | 500 | $17,000 | 0.0% | $34.00 * | $28.12 | +24.3% | JR GOLD MINERS E | 92189F791 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 500 | $17,000 | 0.0% | $34.00 | $26.00 | — | PARTNERSHIP UNIT | G16258108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $17,000 | 0.0% | $85.00 * | $62.80 | +15.0% | COM NEW | 12541W209 |
| ABFL | TRIMTABS ETF TR | 470 | $17,000 | 0.0% | $36.17 * | $34.25 | +8.6% | ALL CAP US FREE | 89628W302 |
| VTIP | VANGUARD MALVERN FDS | 350 | $17,000 | 0.0% | $48.57 | $48.12 | +2.5% | STRM INFPROIDX | 922020805 |
| CL | COLGATE PALMOLIVE CO | 236 | $17,000 | 0.0% | $72.03 * | $58.12 | +5.8% | COM | 194162103 |
| CMI | CUMMINS INC | 100 | $17,000 | 0.0% | $170.00 * | $117.48 | +23.6% | COM | 231021106 |
| ETN | EATON CORP PLC | 190 | $16,000 | 0.0% | $84.21 * | $71.27 | +3.4% | SHS | G29183103 |
| STIP | ISHARES TR | 156 | $16,000 | 0.0% | $102.56 | $98.16 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| PNR | PENTAIR PLC | 437 | $16,000 | 0.0% | $36.61 * | $36.00 | -5.9% | SHS | G7S00T104 |
| NTR | NUTRIEN LTD | 290 | $16,000 | 0.0% | $55.17 * | $39.71 | +8.2% | COM | 67077M108 |
| — | PEOPLES UTD FINL INC | 945 | $16,000 | 0.0% | $16.93 | $16.93 | — | COM | 712704105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 110 | $16,000 | 0.0% | $145.45 * | $29.65 | +0.0% | S&P MDCP400 PR | 46137V217 |
| WOR | WORTHINGTON INDS INC | 400 | $16,000 | 0.0% | $40.00 * | $23.46 | +5.8% | COM | 981811102 |
| F | FORD MTR CO DEL | 1,600 | $16,000 | 0.0% | $10.00 * | $6.64 | +11.4% | COM | 345370860 |
| PFG | PRINCIPAL FINL GROUP INC | 270 | $16,000 | 0.0% | $59.26 * | $37.23 | +21.0% | COM | 74251V102 |
| CIEN | CIENA CORP | 400 | $16,000 | 0.0% | $40.00 * | $38.83 | +5.9% | COM NEW | 171779309 |
| GPN | GLOBAL PMTS INC | 100 | $16,000 | 0.0% | $160.00 * | $104.86 | +45.4% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 187 | $16,000 | 0.0% | $85.56 * | $35.42 | +8.3% | COM | 595017104 |
| BND | VANGUARD BD INDEX FD INC | 194 | $16,000 | 0.0% | $82.47 | $81.16 | +2.4% | TOTAL BND MRKT | 921937835 |
| FTV | FORTIVE CORP | 200 | $16,000 | 0.0% | $80.00 * | $45.60 | +9.7% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 45 | $16,000 | 0.0% | $355.56 * | $250.05 | +22.1% | COM | 539830109 |
| CLX | CLOROX CO DEL | 100 | $15,000 | 0.0% | $150.00 * | $125.69 | +0.4% | COM | 189054109 |
| FTEC | FIDELITY | 234 | $15,000 | 0.0% | $64.10 * | $54.92 | +13.4% | MSCI INFO TECH I | 316092808 |
| RGLD | ROYAL GOLD INC | 150 | $15,000 | 0.0% | $100.00 * | $76.98 | +33.1% | COM | 780287108 |
| DOW | DOW INC | 296 | $15,000 | 0.0% | $50.68 * | $36.37 | -5.7% | COM | 260557103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 191 | $15,000 | 0.0% | $78.53 | $74.78 | +3.6% | HLTH CARE ALPH | 33734X143 |
| VOO | VANGUARD INDEX FDS | 57 | $15,000 | 0.0% | $263.16 * | $252.07 | +6.8% | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 350 | $15,000 | 0.0% | $42.86 * | $33.73 | +19.5% | COM | 23331A109 |
| DXC | DXC TECHNOLOGY CO | 264 | $15,000 | 0.0% | $56.82 * | $65.08 | -17.9% | COM | 23355L106 |
| NNN | NATIONAL RETAIL PPTYS INC | 279 | $15,000 | 0.0% | $53.76 | $50.18 | — | COM | 637417106 |
| XT | ISHARES TR | 400 | $15,000 | 0.0% | $37.50 * | $38.03 | +1.4% | EXPONENTIAL TECH | 46434V381 |
| SLYV | SPDR SERIES TRUST | 230 | $14,000 | 0.0% | $60.87 | $60.69 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 300 | $14,000 | 0.0% | $46.67 * | $46.42 | +3.4% | S&P SMLCP LOW | 46138G102 |
| ZTS | ZOETIS INC | 127 | $14,000 | 0.0% | $110.24 * | $96.22 | +11.8% | CL A | 98978V103 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $14,000 | 0.0% | $93.33 | $125.24 | -25.5% | COM | 637215104 |
| EWC | ISHARES INC | 505 | $14,000 | 0.0% | $27.72 * | $26.39 | +8.5% | MSCI CDA ETF | 464286509 |
| EBAY | EBAY INC | 351 | $14,000 | 0.0% | $39.89 * | $32.04 | +10.5% | COM | 278642103 |
| ESGE | ISHARES INC | 378 | $13,000 | 0.0% | $34.39 | $33.76 | +0.7% | ESG MSCI EM ETF | 46434G863 |
| MOS | MOSAIC CO NEW | 500 | $13,000 | 0.0% | $26.00 * | $29.02 | -23.7% | COM | 61945C103 |
| RY | ROYAL BK CDA MONTREAL QUE | 160 | $13,000 | 0.0% | $81.25 * | $73.00 | +8.8% | COM | 780087102 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $13,000 | 0.0% | $2.89 * | $2.03 | +45.5% | COM | 89621C105 |
| BWA | BORGWARNER INC | 305 | $13,000 | 0.0% | $42.62 * | $29.94 | +11.6% | COM | 099724106 |
| — | SWEDISH EXPT CR CORP | 4,600 | $13,000 | 0.0% | $2.83 | $2.39 | — | RG ENRGY ETN22 | 870297306 |
| WM | WASTE MGMT INC DEL | 100 | $12,000 | 0.0% | $120.00 * | $97.23 | +6.7% | COM | 94106L109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $12,000 | 0.0% | $100.00 * | $31.96 | +2.3% | DYNMC MKT ETF | 46137V712 |
| QUAL | ISHARES TR | 135 | $12,000 | 0.0% | $88.89 * | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| — | SPECIAL OPPORTUNITIES FD INC | 853 | $12,000 | 0.0% | $14.07 | $11.95 | — | COM | 84741T104 |
| — | NORTHSTAR REALTY EUROPE CORP | 758 | $12,000 | 0.0% | $15.83 | $14.51 | — | COM | 66706L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12,000 | 0.0% | $85.71 | $95.13 | -10.0% | COM | 09061G101 |
| QQQ | INVESCO QQQ TR | 63 | $12,000 | 0.0% | $190.48 | $174.30 | +7.1% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER LP | 836 | $12,000 | 0.0% | $14.35 | $14.06 | — | COM UT LTD PTN | 29273V100 |
| SCHZ | SCHWAB STRATEGIC TR | 230 | $12,000 | 0.0% | $52.17 * | $25.26 | +4.9% | US AGGREGATE B | 808524839 |
| EXAS | EXACT SCIENCES CORP | 100 | $12,000 | 0.0% | $120.00 | $100.76 | +17.2% | COM | 30063P105 |
| MPC | MARATHON PETE CORP | 219 | $12,000 | 0.0% | $54.79 * | $58.78 | -22.7% | COM | 56585A102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $12,000 | 0.0% | $39.87 | $40.37 | -2.7% | SPONSORED ADR | 358029106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 * | $109.77 | +5.3% | ORD | M22465104 |
| FLEX | FLEX LTD | 1,200 | $11,000 | 0.0% | $9.17 * | $7.04 | +2.4% | ORD | Y2573F102 |
| MET | METLIFE INC | 217 | $11,000 | 0.0% | $50.69 * | $33.67 | +18.4% | COM | 59156R108 |
| TTC | TORO CO | 164 | $11,000 | 0.0% | $67.07 | $58.08 | +15.2% | COM | 891092108 |
| TSLA | TESLA INC | 50 | $11,000 | 0.0% | $220.00 * | $18.55 | -19.7% | COM | 88160R101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $11,000 | 0.0% | $8.91 | $8.10 | — | COM | 67074U103 |
| NVT | NVENT ELECTRIC PLC | 437 | $11,000 | 0.0% | $25.17 * | $21.21 | +2.1% | SHS | G6700G107 |
| HAS | HASBRO INC | 100 | $11,000 | 0.0% | $110.00 * | $76.93 | +7.5% | COM | 418056107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $11,000 | 0.0% | $110.00 * | $102.91 | +10.3% | COM | 874054109 |
| WY | WEYERHAEUSER CO | 420 | $11,000 | 0.0% | $26.19 * | $19.70 | +4.7% | COM | 962166104 |
| MBB | ISHARES TR | 98 | $11,000 | 0.0% | $112.24 * | $104.61 | +2.9% | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 200 | $11,000 | 0.0% | $55.00 * | $17.87 | +6.5% | US MID-CAP ETF | 808524508 |
| AOK | ISHARES TR | 283 | $10,000 | 0.0% | $35.34 | $33.19 | +6.6% | CONSER ALLOC ETF | 464289883 |
| ESGU | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 * | $59.66 | +8.2% | ESG MSCI USA ETF | 46435G425 |
| — | ETF MANAGERS TR | 325 | $10,000 | 0.0% | $30.77 | $36.92 | — | ETFMG ALTR HRVST | 26924G508 |
| IGOV | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 | $47.74 | +6.5% | INTL TREA BD ETF | 464288117 |
| EA | ELECTRONIC ARTS INC | 100 | $10,000 | 0.0% | $100.00 | $92.63 | +6.3% | COM | 285512109 |
| REG | REGENCY CTRS CORP | 157 | $10,000 | 0.0% | $63.69 * | $51.04 | -0.3% | COM | 758849103 |
| PM | PHILIP MORRIS INTL INC | 125 | $10,000 | 0.0% | $80.00 * | $58.27 | -3.7% | COM | 718172109 |
| — | HORIZON THERAPEUTICS PUB LTD | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SHS | G46188101 |
| ARKK | ARK ETF TR | 210 | $10,000 | 0.0% | $47.62 | $45.36 | +5.8% | INNOVATION ETF | 00214Q104 |
| WHR | WHIRLPOOL CORP | 60 | $9,000 | 0.0% | $150.00 * | $144.41 | -1.4% | COM | 963320106 |
| FXI | ISHARES TR | 202 | $9,000 | 0.0% | $44.55 * | $42.72 | +0.1% | CHINA LG-CAP ETF | 464287184 |
| XYZ | SQUARE INC | 130 | $9,000 | 0.0% | $69.23 * | $69.94 | +3.7% | CL A | 852234103 |
| CTVA | CORTEVA INC | 296 | $9,000 | 0.0% | $30.41 * | $25.02 | +8.7% | COM | 22052L104 |
| — | RAYTHEON CO | 50 | $9,000 | 0.0% | $180.00 | $160.00 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 98 | $9,000 | 0.0% | $91.84 | $72.26 | — | REG SHS | H84989104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 538 | $9,000 | 0.0% | $16.73 | $16.73 | — | COM SH BEN INT | 41013T105 |
| PGR | PROGRESSIVE CORP OHIO | 115 | $9,000 | 0.0% | $78.26 * | $52.48 | +25.0% | COM | 743315103 |
| CPB | CAMPBELL SOUP CO | 200 | $8,000 | 0.0% | $40.00 * | $31.60 | +2.1% | COM | 134429109 |
| GATX | GATX CORP | 100 | $8,000 | 0.0% | $80.00 * | $66.34 | +4.8% | COM | 361448103 |
| — | TRANSCANADA CORP | 156 | $8,000 | 0.0% | $51.28 | $42.87 | — | COM | 89353D107 |
| KHC | KRAFT HEINZ CO | 251 | $8,000 | 0.0% | $31.87 * | $34.76 | -34.7% | COM | 500754106 |
| — | UNITED STATES STL CORP NEW | 501 | $8,000 | 0.0% | $15.97 | $17.96 | — | COM | 912909108 |
| — | FOOT LOCKER INC | 200 | $8,000 | 0.0% | $40.00 | $53.33 | — | COM | 344849104 |
| IONS | IONIS PHARMACEUTICALS INC | 131 | $8,000 | 0.0% | $61.07 * | $66.03 | -2.7% | COM | 462222100 |
| INCY | INCYTE CORP | 100 | $8,000 | 0.0% | $80.00 * | $80.26 | +5.9% | COM | 45337C102 |
| PBA | PEMBINA PIPELINE CORP | 202 | $8,000 | 0.0% | $39.60 * | $23.69 | +9.1% | COM | 706327103 |
| IEF | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 | $107.18 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| SPIB | SPDR SERIES TRUST | 229 | $8,000 | 0.0% | $34.93 | $34.30 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 386 | $8,000 | 0.0% | $20.73 | $18.63 | +13.3% | NAS CLNEDG GREEN | 33733E500 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85 | $8,000 | 0.0% | $94.12 * | $76.55 | +15.6% | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 45 | $8,000 | 0.0% | $177.78 * | $137.94 | +11.0% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 70 | $8,000 | 0.0% | $114.29 * | $86.14 | +9.4% | COM | 253868103 |
| IEFA | ISHARES TR | 129 | $8,000 | 0.0% | $62.02 | $61.19 | +0.3% | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271 | $8,000 | 0.0% | $29.52 | $26.84 | — | COM | 293792107 |
| — | DUNKIN BRANDS GROUP INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 265504100 |
| EXPE | EXPEDIA GROUP INC | 50 | $7,000 | 0.0% | $140.00 * | $120.82 | +8.1% | COM NEW | 30212P303 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | UT LTD PART | 01877R108 |
| EDV | VANGUARD WORLD FD | 59 | $7,000 | 0.0% | $118.64 * | $106.53 | +19.2% | EXTENDED DUR | 921910709 |
| CMP | COMPASS MINERALS INTL INC | 127 | $7,000 | 0.0% | $55.12 * | $43.49 | +8.4% | COM | 20451N101 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $7,000 | 0.0% | $76.92 * | $67.38 | +4.3% | COM | 302130109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 106 | $7,000 | 0.0% | $66.04 | $64.72 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| — | VARIAN MED SYS INC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 92220P105 |
| STZ | CONSTELLATION BRANDS INC | 37 | $7,000 | 0.0% | $189.19 * | $176.90 | +0.0% | CL A | 21036P108 |
| — | CENTURYLINK INC | 562 | $7,000 | 0.0% | $12.46 | $14.70 | — | COM | 156700106 |
| QRVO | QORVO INC | 100 | $7,000 | 0.0% | $70.00 * | $69.49 | -4.1% | COM | 74736K101 |
| — | TD AMERITRADE HLDG CORP | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | COM | 87236Y108 |
| LNG | CHENIERE ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $66.19 | +3.4% | COM NEW | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106 | $7,000 | 0.0% | $66.04 | $56.60 | — | COM UNIT RP LP | 559080106 |
| — | NEENAH INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 640079109 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $7,000 | 0.0% | $17.50 * | $20.13 | -18.9% | SPONSORED ADR | 92857W308 |
| — | WESTROCK CO | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 96145D105 |
| DTD | WISDOMTREE TR | 72 | $7,000 | 0.0% | $97.22 * | $45.58 | +6.6% | US TOTAL DIVIDND | 97717W109 |
| — | XEROX CORP | 200 | $7,000 | 0.0% | $35.00 | $27.50 | — | COM NEW | 984121608 |
| AGGY | WISDOMTREE TR | 136 | $7,000 | 0.0% | $51.47 | $50.20 | +2.1% | YIELD ENHANCD US | 97717X511 |
| DGRO | ISHARES TR | 178 | $7,000 | 0.0% | $39.33 * | $37.48 | +1.9% | CORE DIV GRWTH | 46434V621 |
| NWE | NORTHWESTERN CORP | 100 | $7,000 | 0.0% | $70.00 * | $53.01 | +2.2% | COM NEW | 668074305 |
| — | BOULDER GROWTH & INCOME FD I | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 101507101 |
| NWL | NEWELL BRANDS INC | 377 | $6,000 | 0.0% | $15.92 * | $14.19 | -19.6% | COM | 651229106 |
| AXON | AXON ENTERPRISE INC | 100 | $6,000 | 0.0% | $60.00 * | $65.22 | -1.5% | COM | 05464C101 |
| MTUM | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 * | $114.48 | +3.6% | USA MOMENTUM FCT | 46432F396 |
| RWO | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $48.00 * | $49.97 | -0.1% | DJ GLB RL ES ETF | 78463X749 |
| REZI | RESIDEO TECHNOLOGIES INC | 273 | $6,000 | 0.0% | $21.98 | $21.34 | +2.7% | COM | 76118Y104 |
| — | POLYMET MINING CORP | 14,550 | $6,000 | 0.0% | $0.41 | $0.82 | — | COM | 731916102 |
| PSA | PUBLIC STORAGE | 26 | $6,000 | 0.0% | $230.77 * | $151.89 | +19.6% | COM | 74460D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700 | $6,000 | 0.0% | $8.57 * | $19.29 | -52.2% | SPONSORED ADS | 881624209 |
| — | HANCOCK JOHN FINL OPPTYS FD | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | SH BEN INT NEW | 409735206 |
| — | CENTRAL FD CDA LTD | 460 | $6,000 | 0.0% | $13.04 | $13.04 | — | CL A | 153501101 |
| CNP | CENTERPOINT ENERGY INC | 220 | $6,000 | 0.0% | $27.27 * | $22.53 | +5.7% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 62 | $6,000 | 0.0% | $96.77 * | $67.33 | +8.3% | COM | 744320102 |
| HAL | HALLIBURTON CO | 200 | $5,000 | 0.0% | $25.00 * | $26.24 | -23.8% | COM | 406216101 |
| TJX | TJX COS INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $45.47 | +6.7% | COM | 872540109 |
| — | LANDMARK INFRASTRUCTURE LP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM UNIT LTD | 51508J108 |
| — | MCEWEN MNG INC | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |
| BOND | PIMCO ETF TR | 51 | $5,000 | 0.0% | $98.04 * | $101.60 | +5.8% | ACTIVE BD ETF | 72201R775 |
| FLO | FLOWERS FOODS INC | 225 | $5,000 | 0.0% | $22.22 * | $16.89 | +5.7% | COM | 343498101 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $5,000 | 0.0% | $21.55 | $25.86 | — | COM | 36164Y101 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $54.09 | -16.8% | UNIT 99/99/9999 | 143658300 |
| KMX | CARMAX INC | 52 | $5,000 | 0.0% | $96.15 * | $75.96 | +14.3% | COM | 143130102 |
| BRKR | BRUKER CORP | 100 | $5,000 | 0.0% | $50.00 * | $41.22 | +18.6% | COM | 116794108 |
| — | GLAXOSMITHKLINE PLC | 122 | $5,000 | 0.0% | $40.98 | $38.97 | — | SPONSORED ADR | 37733W105 |
| GOVT | ISHARES TR | 191 | $5,000 | 0.0% | $26.18 | $24.86 | +3.8% | US TREAS BD ETF | 46429B267 |
| HOLX | HOLOGIC INC | 100 | $5,000 | 0.0% | $50.00 * | $46.24 | +3.8% | COM | 436440101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44 | $5,000 | 0.0% | $113.64 * | $105.88 | +1.8% | S&P500 EQL WGT | 46137V357 |
| OGS | ONE GAS INC | 50 | $5,000 | 0.0% | $100.00 * | $88.47 | +2.1% | COM | 68235P108 |
| PCAR | PACCAR INC | 73 | $5,000 | 0.0% | $68.49 * | $29.94 | +24.6% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 62 | $5,000 | 0.0% | $80.65 * | $57.30 | +13.1% | COM | 681919106 |
| — | WESTERN ASSET GLB HI INCOME | 455 | $5,000 | 0.0% | $10.99 | $10.99 | — | COM | 95766B109 |
| KKR | KKR & CO INC | 200 | $5,000 | 0.0% | $25.00 * | $22.27 | +5.8% | CL A | 48251W104 |
| SCHO | SCHWAB STRATEGIC TR | 91 | $5,000 | 0.0% | $54.95 * | $24.90 | +1.6% | SHT TM US TRES | 808524862 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 * | $23.52 | -2.2% | DJ GLBL DIVID | 33734X200 |
| SONY | SONY CORP | 100 | $5,000 | 0.0% | $50.00 * | $49.08 | +6.7% | SPONSORED ADR | 835699307 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SHS | G7945M107 |
| SCI | SERVICE CORP INTL | 100 | $5,000 | 0.0% | $50.00 * | $43.16 | +8.4% | COM | 817565104 |
| — | AQUA AMERICA INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 03836W103 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $4,000 | 0.0% | $173.91 * | $120.90 | -8.1% | COM | 828806109 |
| ADNT | ADIENT PLC | 172 | $4,000 | 0.0% | $23.26 * | $22.79 | +6.5% | ORD SHS | G0084W101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 007800105 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 * | $42.64 | +9.8% | COM | 30034W106 |
| VVX | VECTRUS INC | 100 | $4,000 | 0.0% | $40.00 | $36.71 | +10.5% | COM | 92242T101 |
| VDE | VANGUARD WORLD FDS | 50 | $4,000 | 0.0% | $80.00 * | $91.55 | -7.1% | ENERGY ETF | 92204A306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81 | $4,000 | 0.0% | $49.38 * | $50.80 | +4.0% | MORTG-BACK SEC | 92206C771 |
| SCCO | SOUTHERN COPPER CORP | 101 | $4,000 | 0.0% | $39.60 * | $27.33 | +3.9% | COM | 84265V105 |
| SBRA | SABRA HEALTH CARE REIT INC | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COM | 78573L106 |
| LEG | LEGGETT & PLATT INC | 100 | $4,000 | 0.0% | $40.00 * | $39.44 | -2.7% | COM | 524660107 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | SH BEN INT | 59318T109 |
| LW | LAMB WESTON HLDGS INC | 66 | $4,000 | 0.0% | $60.61 * | $59.53 | -3.8% | COM | 513272104 |
| — | CANOPY GROWTH CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 138035100 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $28.34 | +15.6% | COM | 337932107 |
| HYD | VANECK VECTORS ETF TR | 55 | $4,000 | 0.0% | $72.73 * | $63.09 | +1.1% | HIGH YLD MUN ETF | 92189H409 |
| ROST | ROSS STORES INC | 44 | $4,000 | 0.0% | $90.91 * | $84.34 | +10.3% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $4,000 | 0.0% | $307.69 | $399.01 | -22.0% | COM | 75886F107 |
| — | QEP RES INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 74733V100 |
| — | SYMANTEC CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 871503108 |
| — | SYNOVUS FINL CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 87161C501 |
| AVNS | AVANOS MED INC | 100 | $4,000 | 0.0% | $40.00 * | $42.78 | +2.0% | COM | 05350V106 |
| BIGGQ | BIG LOTS INC | 100 | $3,000 | 0.0% | $30.00 * | $27.97 | -13.6% | COM | 089302103 |
| — | ARCONIC INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 03965L100 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $3,000 | 0.0% | $5.45 | $1.82 | — | COM | 98973P101 |
| HCSG | HEALTHCARE SVCS GRP INC | 100 | $3,000 | 0.0% | $30.00 | $33.05 | -8.3% | COM | 421906108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 127 | $3,000 | 0.0% | $23.62 * | $22.76 | -0.4% | SR LN ETF | 46138G508 |
| ADSK | AUTODESK INC | 18 | $3,000 | 0.0% | $166.67 * | $135.07 | +20.6% | COM | 052769106 |
| HEDJ | WISDOMTREE TR | 38 | $3,000 | 0.0% | $78.95 * | $30.63 | +8.0% | EUROPE HEDGED EQ | 97717X701 |
| — | STORE CAP CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 862121100 |
| JD | JD COM INC | 100 | $3,000 | 0.0% | $30.00 | $28.77 | +5.3% | SPON ADR CL A | 47215P106 |
| INGR | INGREDION INC | 40 | $3,000 | 0.0% | $75.00 * | $100.08 | -17.6% | COM | 457187102 |
| JBL | JABIL INC | 100 | $3,000 | 0.0% | $30.00 | $27.73 | +10.2% | COM | 466313103 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | SH BEN INT | 939653101 |
| IEI | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| ESGD | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $63.85 | +0.7% | ESG MSCI EAFE | 46435G516 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $30.00 * | $22.64 | +2.5% | COM | 65473P105 |
| FHN | FIRST HORIZON NATL CORP | 180 | $3,000 | 0.0% | $16.67 * | $11.83 | -1.5% | COM | 320517105 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $3,000 | 0.0% | $30.00 | $28.53 | +6.5% | COM | 007903107 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $120.34 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| — | ANADARKO PETE CORP | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COM | 032511107 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $30.00 * | $26.62 | +4.0% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 24 | $3,000 | 0.0% | $125.00 * | $105.20 | +2.1% | COM | 256746108 |
| IUSV | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $53.44 | +6.0% | CORE S&P US VLU | 464287663 |
| — | SIRIUS XM HLDGS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49 | $3,000 | 0.0% | $61.22 * | $53.96 | +9.3% | GLB EX US ETF | 922042676 |
| AIG | AMERICAN INTL GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $35.99 | +25.2% | COM NEW | 026874784 |
| DBX | DROPBOX INC | 100 | $3,000 | 0.0% | $30.00 * | $23.10 | +8.4% | CL A | 26210C104 |
| FNDC | SCHWAB STRATEGIC TR | 86 | $3,000 | 0.0% | $34.88 * | $31.07 | +0.5% | SCHWB FDT INT SC | 808524748 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10 | $3,000 | 0.0% | $300.00 * | $261.04 | +1.8% | UT SER 1 | 78467X109 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,000 | 0.0% | $56.60 * | $54.36 | +15.0% | COM | 589400100 |
| LKQ | LKQ CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.13 | -5.0% | COM | 501889208 |
| — | TWITTER INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| — | L3 TECHNOLOGIES INC | 11 | $3,000 | 0.0% | $272.73 | $181.82 | — | COM | 502413107 |
| — | RED HAT INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 756577102 |
| — | CDK GLOBAL INC | 66 | $3,000 | 0.0% | $45.45 | $57.74 | — | COM | 12508E101 |
| PPL | PPL CORP | 89 | $3,000 | 0.0% | $33.71 * | $21.24 | +10.9% | COM | 69351T106 |
| BLV | VANGUARD BD INDEX FD INC | 35 | $3,000 | 0.0% | $85.71 * | $85.26 | +13.8% | LONG TERM BOND | 921937793 |
| GTX | GARRETT MOTION INC | 164 | $3,000 | 0.0% | $18.29 * | $14.02 | +9.5% | COM | 366505105 |
| VFC | V F CORP | 24 | $2,000 | 0.0% | $83.33 * | $76.50 | +14.2% | COM | 918204108 |
| ABBNY | ABB LTD | 100 | $2,000 | 0.0% | $20.00 * | $18.69 | +2.8% | SPONSORED ADR | 000375204 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $20.00 * | $19.13 | -8.0% | CL A | 10316T104 |
| — | PIONEER NAT RES CO | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 723787107 |
| TRIP | TRIPADVISOR INC | 50 | $2,000 | 0.0% | $40.00 * | $43.34 | -5.0% | COM | 896945201 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| TGNA | TEGNA INC | 100 | $2,000 | 0.0% | $20.00 * | $15.40 | -1.7% | COM | 87901J105 |
| — | ISORAY INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | COM | 46489V104 |
| KEY | KEYCORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $12.27 | +5.6% | COM | 493267108 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1804.07 | +2.2% | COM | 09857L108 |
| WEN | WENDYS CO | 100 | $2,000 | 0.0% | $20.00 * | $18.83 | +4.0% | COM | 95058W100 |
| ON | ON SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $20.00 | $20.66 | -2.2% | COM | 682189105 |
| SPIP | SPDR SERIES TRUST | 29 | $2,000 | 0.0% | $68.97 * | $26.87 | +5.3% | BLOMBRG BRC TIPS | 78464A656 |
| BGS | B & G FOODS INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $12.58 | -7.7% | COM | 05508R106 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $200.00 * | $181.88 | +13.0% | CL A | 98138H101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2,000 | 0.0% | $16.67 * | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| RITM | NEW RESIDENTIAL INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $16.67 | — | COM NEW | 64828T201 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 67020Y100 |
| PETS | PETMED EXPRESS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.67 | -20.3% | COM | 716382106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 * | $24.89 | -6.6% | COM | 46269C102 |
| — | KARYOPHARM THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 48576U106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 225 | $2,000 | 0.0% | $8.89 * | $7.46 | -5.4% | SPONSORED ADR | 86562M209 |
| FLRN | SPDR SERIES TRUST | 72 | $2,000 | 0.0% | $27.78 * | $30.75 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| ARCC | ARES CAP CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.39 | +3.3% | COM | 04010L103 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $46.47 | -0.5% | BLKSTN GSOSRLN | 78467V608 |
| KIM | KIMCO RLTY CORP | 100 | $2,000 | 0.0% | $20.00 * | $13.35 | +2.1% | COM | 49446R109 |
| WAB | WABTEC CORP | 21 | $2,000 | 0.0% | $95.24 * | $69.17 | -0.2% | COM | 929740108 |
| NEAR | ISHARES US ETF TR | 41 | $2,000 | 0.0% | $48.78 * | $50.01 | +0.6% | SHT MAT BD ETF | 46431W507 |
| ARI | APOLLO COML REAL EST FIN INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 03762U105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 41 | $2,000 | 0.0% | $48.78 * | $59.96 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SOXX | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $59.02 | +12.0% | PHLX SEMICND ETF | 464287523 |
| — | VMWARE INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | CL A COM | 928563402 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.10 | -2.2% | COM | 29258Y103 |
| EQNR | EQUINOR ASA | 100 | $2,000 | 0.0% | $20.00 | $21.11 | -6.3% | SPONSORED ADR | 29446M102 |
| AGNC | AGNC INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00123Q104 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.96 | +2.0% | COM | 30161Q104 |
| CRON | CRONOS GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $9.63 | +65.9% | COM | 22717L101 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 232806109 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 * | $31.71 | +6.7% | HORIZON MNGD ETF | 33739P871 |
| — | DISH NETWORK CORP | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | CL A | 25470M109 |
| HUSV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 * | $23.28 | +13.8% | HORIZON DMST ETF | 33739P889 |
| IUSG | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $57.37 | +9.3% | CORE S&P US GWT | 464287671 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $153.85 * | $173.27 | +5.8% | COM | 92532F100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | N31738102 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $17.75 | +5.4% | US LCAP VA ETF | 808524409 |
| CNDT | CONDUENT INC | 100 | $1,000 | 0.0% | $10.00 * | $10.81 | -11.3% | COM | 206787103 |
| — | VEREIT INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 92339V100 |
| — | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SP BIOTCH BL NEW | 25490K323 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $200.00 * | $89.70 | -3.7% | COM | 92828Q109 |
| — | ENSCO PLC | 119 | $1,000 | 0.0% | $8.40 | $8.62 | — | SHS CLASS A | G3157S106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 02874P103 |
| SBH | SALLY BEAUTY HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $16.35 | -18.4% | COM | 79546E104 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $12.23 | +16.9% | CL A | 83304A106 |
| — | CALIFORNIA RES CORP | 29 | $1,000 | 0.0% | $34.48 | — | — | COM NEW | 13057Q206 |
| FRD | FRIEDMAN INDS INC | 100 | $1,000 | 0.0% | $10.00 * | $6.84 | -5.1% | COM | 358435105 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $66.67 * | $39.02 | -6.0% | COM | 10922N103 |
| — | BRIGGS & STRATTON CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 109043109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $374.74 | +5.5% | CL A | 16119P108 |
| CC | CHEMOURS CO | 47 | $1,000 | 0.0% | $21.28 * | $23.12 | -21.0% | COM | 163851108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100 | $1,000 | 0.0% | $10.00 * | $13.41 | +4.2% | COM | 388689101 |
| MAT | MATTEL INC | 100 | $1,000 | 0.0% | $10.00 * | $11.75 | -4.6% | COM | 577081102 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | +17.3% | CL C | 904311206 |
| — | MONMOUTH REAL ESTATE INVT CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 609720107 |
| — | TIVO CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 88870P106 |
| TAP | MOLSON COORS BREWING CO | 18 | $1,000 | 0.0% | $55.56 * | $54.92 | -14.2% | CL B | 60871R209 |
| TME | TENCENT MUSIC ENTMT GROUP | 100 | $1,000 | 0.0% | $10.00 * | $15.80 | -5.1% | SPON ADS | 88034P109 |
| — | MICRO FOCUS INTERNATIONAL PL | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SPON ADR NEW | 594837403 |
| TELFY | TELEFONICA S A | 100 | $1,000 | 0.0% | $10.00 * | $8.23 | +0.8% | SPONSORED ADR | 879382208 |
| — | LIVENT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 53814L108 |
| — | QURATE RETAIL INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM SER A | 74915M100 |
| — | MALLINCKRODT PUB LTD CO | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | SHS | G5785G107 |
| BE | BLOOM ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 * | $12.27 | +0.0% | COM CL A | 093712107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $1,000 | 0.0% | $10.00 * | $5.37 | +1.4% | COM | 44045A102 |
| — | HEALTHCARE TR AMER INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A NEW | 42225P501 |
| — | ZYNGA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CL A | 98986T108 |
| ARKG | ARK ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $28.18 | +22.3% | GENOMIC REV ETF | 00214Q302 |
| ARKQ | ARK ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $32.50 | +3.9% | INDL INNOVATIN | 00214Q203 |
| WDC | WESTERN DIGITAL CORP | 16 | $1,000 | 0.0% | $62.50 * | $50.15 | -30.7% | COM | 958102105 |
| — | BEST INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 08653C106 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $8.68 | -14.0% | COM | 09228F103 |
| TCPC | BLACKROCK TCP CAP CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.45 | -1.4% | COM | 09259E108 |
| — | INVESTORS REAL ESTATE TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT | 461730509 |
| — | TATA MTRS LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 876568502 |
| NEM | NEWMONT GOLDCORP CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $27.95 | +14.7% | COM | 651639106 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 * | $5.26 | -4.8% | SPONSORED ADR | 654902204 |
| — | SPRINT CORPORATION | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 85207U105 |
| — | PARAMOUNT GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 69924R108 |
| — | PERSPECTA INC | 46 | $1,000 | 0.0% | $21.74 | $25.22 | — | COM | 715347100 |
| — | KANDI TECHNOLOGIES GROUP INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| NIO | NIO INC | 100 | $0 | 0.0% | $0.00 | $4.01 | -36.5% | SPON ADS | 62914V106 |
| BTU | PEABODY ENERGY CORP NEW | 18 | $0 | 0.0% | $0.00 | $29.49 | -22.7% | COM | 704551100 |
| ARTW | ARTS WAY MFG INC | 100 | $0 | 0.0% | $0.00 | $2.12 | -4.6% | COM | 043168103 |
| — | PENNEY J C CORP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| — | XINYUAN REAL ESTATE CO LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $0.00 | $29.07 | -3.6% | COM | 50050N103 |
| HBIO | HARVARD BIOSCIENCE INC | 100 | $0 | 0.0% | $0.00 | $2.93 | 0.0% | COM | 416906105 |
| — | ICONIX BRAND GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| OPK | OPKO HEALTH INC | 200 | $0 | 0.0% | $0.00 | $3.03 | -19.4% | COM | 68375N103 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $0.00 | $2.71 | -33.0% | COM NEW | 682310875 |
| — | MERRIMACK PHARMACEUTICALS IN | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| — | FIVE STAR SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | GANNETT CO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 36473H104 |
| — | RITE AID CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $0.00 | $6.36 | -14.1% | CL A | 38268T103 |
| — | GNC HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 36191G107 |
| — | GLOBALSTAR INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| BTI | BRITISH AMERN TOB PLC | 8 | $0 | 0.0% | $0.00 | $37.88 | -8.0% | SPONSORED ADR | 110448107 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6 | $0 | 0.0% | $0.00 | $3.40 | -21.1% | COM NEW | 15117B202 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| — | ACHILLION PHARMACEUTICALS IN | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00448Q201 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $53.98 | +5.7% | USD INV GRDE ETF | 464288620 |
| — | 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 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $19.07 | -6.3% | US SML CAP ETF | 808524607 |
| — | DIREXION SHS ETF TR | 20 | $0 | 0.0% | $0.00 | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| — | VISTA OUTDOOR INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $25.37 | -12.0% | COM | 00773T101 |