Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $492M (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 | 1,042,779 | $52.3M | 10.6% | $50.15 | $44.61 | +12.4% | MORNINGSTAR WIDE | 92189F643 |
| AFL | AFLAC INC | 657,090 | $34.38M | 7.0% | $52.32 * | $37.58 | +20.0% | COM | 001055102 |
| VIG | VANGUARD GROUP | 265,307 | $31.73M | 6.5% | $119.58 | $104.32 | +14.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 157,873 | $30.51M | 6.2% | $193.23 * | $36.48 | +5.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 553,301 | $22.73M | 4.6% | $41.08 | $39.59 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,389 | $15.23M | 3.1% | $40.26 | $38.63 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 291,604 | $14.7M | 3.0% | $50.42 | $50.22 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES GOLD TRUST | 1,027,017 | $14.48M | 2.9% | $14.10 | $12.29 | — | ISHARES | 464285105 |
| BIL | SPDR SERIES TRUST | 144,591 | $13.24M | 2.7% | $91.59 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VV | VANGUARD INDEX FDS | 90,553 | $12.35M | 2.5% | $136.33 | $123.79 | +10.1% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 38,195 | $11.4M | 2.3% | $298.52 | $271.56 | +9.9% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 301,355 | $10.5M | 2.1% | $34.85 | $32.42 | +7.5% | PORTFOLIO LR ETF | 78464A854 |
| IJR | ISHARES TR | 123,461 | $9.61M | 2.0% | $77.84 | $76.48 | +1.8% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 55,740 | $9.342M | 1.9% | $167.60 * | $37.54 | +11.6% | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 154,966 | $8.799M | 1.8% | $56.78 | $52.50 | +8.2% | CAP STRENGTH ETF | 33733E104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,263,729 | $7.759M | 1.6% | $6.14 | $6.07 | — | COM | 880198106 |
| MDYG | SPDR SERIES TRUST | 107,414 | $5.77M | 1.2% | $53.72 | $50.44 | +6.5% | S&P 400 MDCP GRW | 78464A821 |
| GNR | SPDR INDEX SHS FDS | 132,945 | $5.726M | 1.2% | $43.07 | $44.66 | -3.6% | GLB NAT RESRCE | 78463X541 |
| IJK | ISHARES TR | 25,438 | $5.694M | 1.2% | $223.84 * | $52.10 | +7.4% | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 49,175 | $5.557M | 1.1% | $113.00 | $104.15 | +8.5% | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 96,197 | $5.27M | 1.1% | $54.78 * | $17.38 | +5.0% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 179,317 | $5.265M | 1.1% | $29.36 | $28.43 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,583 | $5.169M | 1.1% | $49.90 | $47.67 | +4.7% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 99,472 | $5.126M | 1.0% | $51.53 * | $28.83 | +56.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 36,629 | $5.092M | 1.0% | $139.02 * | $73.81 | +78.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 43,458 | $4.72M | 1.0% | $108.61 * | $76.43 | +19.8% | SHS | G5960L103 |
| SPMD | SPDR SERIES TRUST | 132,764 | $4.499M | 0.9% | $33.89 | $32.81 | +3.3% | PORTFOLIO MD ETF | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,116 | $4.257M | 0.9% | $117.87 * | $22.17 | +6.3% | FTSE RAFI 1000 | 46137V613 |
| IDV | ISHARES TR | 138,223 | $4.249M | 0.9% | $30.74 | $30.63 | +0.4% | INTL SEL DIV ETF | 464288448 |
| MDYV | SPDR SERIES TRUST | 82,708 | $4.245M | 0.9% | $51.33 | $49.56 | +3.5% | S&P 400 MDCP VAL | 78464A839 |
| DON | WISDOMTREE TR | 109,081 | $3.961M | 0.8% | $36.31 | $35.43 | +2.5% | US MIDCAP DIVID | 97717W505 |
| IJJ | ISHARES TR | 24,722 | $3.953M | 0.8% | $159.90 * | $76.40 | +4.7% | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SERIES TRUST | 94,126 | $3.661M | 0.7% | $38.89 | $37.97 | +2.4% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 94,627 | $3.244M | 0.7% | $34.28 | $33.97 | +0.9% | PORTFOLIO EMG MK | 78463X509 |
| — | WORLD GOLD TR | 214,991 | $3.16M | 0.6% | $14.70 | $14.06 | — | SPDR GLD MINIS | 98149E204 |
| VB | VANGUARD INDEX FDS | 19,850 | $3.055M | 0.6% | $153.90 | $145.07 | +6.1% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 21,493 | $2.801M | 0.6% | $130.32 * | $106.03 | +19.4% | COM DISNEY | 254687106 |
| DEM | WISDOMTREE TR | 66,866 | $2.762M | 0.6% | $41.31 | $42.29 | -2.3% | EMER MKT HIGH FD | 97717W315 |
| GGG | GRACO INC | 53,108 | $2.445M | 0.5% | $46.04 * | $38.17 | +11.3% | COM | 384109104 |
| CF | CF INDS HLDGS INC | 46,880 | $2.306M | 0.5% | $49.19 * | $39.27 | +7.4% | COM | 125269100 |
| VTI | VANGUARD INDEX FDS | 15,228 | $2.299M | 0.5% | $150.97 | $108.90 | +38.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,901 | $2.06M | 0.4% | $208.06 | $178.81 | +16.3% | CL B NEW | 084670702 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,685 | $1.953M | 0.4% | $41.83 * | $40.18 | -4.6% | COM | 808513105 |
| AAPL | APPLE INC | 8,671 | $1.942M | 0.4% | $223.96 * | $42.78 | +25.9% | COM | 037833100 |
| ITM | VANECK VECTORS ETF TR | 36,084 | $1.815M | 0.4% | $50.30 | $48.16 | +4.5% | AMT FREE INT ETF | 92189H201 |
| IYLD | ISHARES TR | 71,454 | $1.784M | 0.4% | $24.97 | $24.54 | +1.8% | MRNGSTR INC ETF | 46432F875 |
| AMZN | AMAZON COM INC | 1,013 | $1.758M | 0.4% | $1735.44 * | $81.85 | +6.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,271 | $1.717M | 0.3% | $129.38 * | $101.25 | +7.2% | COM | 478160104 |
| JHEM | JOHN HANCOCK ETF TRUST | 69,342 | $1.694M | 0.3% | $24.43 | $24.77 | -1.4% | MULTFCTR EMRNG | 47804J834 |
| PWV | INVESCO EXCHANGE TRADED FD T | 42,185 | $1.617M | 0.3% | $38.33 | $35.31 | +8.6% | DYNMC LRG VALU | 46137V738 |
| JPM | JPMORGAN CHASE & CO | 13,578 | $1.598M | 0.3% | $117.69 * | $78.28 | +26.4% | COM | 46625H100 |
| BBY | BEST BUY INC | 21,683 | $1.496M | 0.3% | $68.99 * | $51.55 | +4.6% | COM | 086516101 |
| SPYV | SPDR SERIES TRUST | 45,084 | $1.441M | 0.3% | $31.96 | $30.94 | +3.3% | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 6,550 | $1.406M | 0.3% | $214.66 * | $121.38 | +53.0% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 46,832 | $1.405M | 0.3% | $30.00 | $29.55 | +1.5% | PORTFOLIO SM ETF | 78468R853 |
| ABT | ABBOTT LABS | 15,885 | $1.329M | 0.3% | $83.66 * | $41.76 | +79.5% | COM | 002824100 |
| — | DOUBLELINE INCOME SOLUTIONS | 63,113 | $1.257M | 0.3% | $19.92 | $17.32 | — | COM | 258622109 |
| XOM | EXXON MOBIL CORP | 17,024 | $1.202M | 0.2% | $70.61 * | $55.85 | -5.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 23,599 | $1.178M | 0.2% | $49.92 * | $30.27 | +55.2% | COM | 038222105 |
| MUB | ISHARES TR | 10,046 | $1.146M | 0.2% | $114.08 | $107.66 | +6.0% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 9,131 | $1.136M | 0.2% | $124.41 * | $69.89 | +52.3% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 7,538 | $1.116M | 0.2% | $148.05 | $126.88 | +16.7% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 5,159 | $1.112M | 0.2% | $215.55 * | $22.66 | +18.9% | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 6,207 | $1.107M | 0.2% | $178.35 * | $88.97 | +0.2% | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 22,165 | $1.095M | 0.2% | $49.40 * | $32.27 | +26.1% | COM | 17275R102 |
| AOR | ISHARES TR | 23,750 | $1.094M | 0.2% | $46.06 | $43.38 | +6.2% | GRWT ALLOCAT ETF | 464289867 |
| QCOM | QUALCOMM INC | 14,292 | $1.09M | 0.2% | $76.27 * | $50.25 | +31.9% | COM | 747525103 |
| V | VISA INC | 6,266 | $1.078M | 0.2% | $172.04 * | $134.02 | +22.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 6,375 | $1.06M | 0.2% | $166.27 * | $18.94 | +46.3% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 19,102 | $1.057M | 0.2% | $55.33 * | $38.20 | +11.1% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 860 | $1.05M | 0.2% | $1220.93 * | $48.94 | +23.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 861 | $1.05M | 0.2% | $1219.51 * | $46.64 | +29.7% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 11,831 | $1.028M | 0.2% | $86.89 | $76.92 | +13.0% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 4,434 | $964K | 0.2% | $217.41 * | $221.29 | -11.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.2% | $311666.67 | $313083.50 | -0.4% | CL A | 084670108 |
| KO | COCA COLA CO | 16,905 | $920K | 0.2% | $54.42 * | $36.40 | +23.5% | COM | 191216100 |
| MMM | 3M CO | 5,518 | $907K | 0.2% | $164.37 * | $121.45 | -10.0% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 31,456 | $861K | 0.2% | $27.37 | $27.05 | +1.2% | US SMALLCAP DIVD | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 2,868 | $851K | 0.2% | $296.72 | $249.24 | +19.1% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 4,609 | $830K | 0.2% | $180.08 * | $40.37 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 10,264 | $777K | 0.2% | $75.70 * | $64.65 | -10.0% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 13,854 | $764K | 0.2% | $55.15 * | $33.24 | +33.6% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,251 | $754K | 0.2% | $231.93 * | $137.46 | +45.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 14,291 | $721K | 0.1% | $50.45 * | $40.93 | +4.6% | COM | 949746101 |
| IJS | ISHARES TR | 4,540 | $682K | 0.1% | $150.22 * | $74.22 | +1.2% | SP SMCP600VL ETF | 464287879 |
| SUSA | ISHARES TR | 5,208 | $644K | 0.1% | $123.66 * | $55.62 | +11.1% | MSCI USA ESG SLC | 464288802 |
| CVX | CHEVRON CORP NEW | 5,332 | $632K | 0.1% | $118.53 * | $85.39 | +5.2% | COM | 166764100 |
| SPTM | SPDR SERIES TRUST | 16,144 | $593K | 0.1% | $36.73 | $33.40 | +10.0% | PORTFOLIO TL STK | 78464A805 |
| AIVL | WISDOMTREE TR | 6,654 | $582K | 0.1% | $87.47 | $84.49 | +3.5% | US DIVID EX FNCL | 97717W406 |
| ENB | ENBRIDGE INC | 16,502 | $579K | 0.1% | $35.09 * | $21.31 | +8.7% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 3,758 | $559K | 0.1% | $148.75 * | $106.10 | +22.6% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 4,930 | $550K | 0.1% | $111.56 | $105.98 | +5.3% | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 18,203 | $531K | 0.1% | $29.17 * | $16.28 | +53.8% | COM | 060505104 |
| PFE | PFIZER INC | 14,273 | $513K | 0.1% | $35.94 * | $28.02 | -9.3% | COM | 717081103 |
| SHY | ISHARES TR | 5,746 | $487K | 0.1% | $84.75 | $83.12 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 8,693 | $478K | 0.1% | $54.99 * | $41.94 | +19.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,467 | $475K | 0.1% | $137.01 * | $76.35 | +48.5% | COM | 713448108 |
| DE | DEERE & CO | 2,807 | $473K | 0.1% | $168.51 * | $119.14 | +29.8% | COM | 244199105 |
| BA | BOEING CO | 1,236 | $470K | 0.1% | $380.26 | $345.68 | +8.8% | COM | 097023105 |
| GDX | VANECK VECTORS ETF TR | 16,098 | $430K | 0.1% | $26.71 | $19.61 | +36.2% | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 6,722 | $424K | 0.1% | $63.08 * | $55.70 | -7.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 6,522 | $413K | 0.1% | $63.32 * | $56.09 | -11.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 4,811 | $405K | 0.1% | $84.18 * | $54.25 | +21.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 3,738 | $400K | 0.1% | $107.01 * | $60.08 | +50.9% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,234 | $378K | 0.1% | $169.20 * | $115.56 | +21.2% | COM | 438516106 |
| CSX | CSX CORP | 5,375 | $372K | 0.1% | $69.21 * | $15.29 | +38.9% | COM | 126408103 |
| BIIB | BIOGEN INC | 1,586 | $369K | 0.1% | $232.66 | $292.08 | -20.3% | COM | 09062X103 |
| — | BLACKROCK INC | 811 | $361K | 0.1% | $445.13 | $394.92 | — | COM | 09247X101 |
| CELC | CELCUITY INC | 20,768 | $353K | 0.1% | $17.00 | $25.99 | -34.7% | COM | 15102K100 |
| SPAB | SPDR SERIES TRUST | 11,622 | $344K | 0.1% | $29.60 | $28.07 | +5.6% | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 2,839 | $337K | 0.1% | $118.70 * | $26.88 | +34.7% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 5,132 | $333K | 0.1% | $64.89 * | $46.68 | +14.8% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 6,372 | $329K | 0.1% | $51.63 | $48.81 | +5.9% | ADR | 670100205 |
| ECL | ECOLAB INC | 1,623 | $321K | 0.1% | $197.78 * | $141.48 | +31.0% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $308K | 0.1% | $145.49 * | $101.79 | +4.3% | COM | 459200101 |
| MOTI | VANECK VECTORS ETF TR | 9,876 | $301K | 0.1% | $30.48 | $30.84 | -1.1% | MORNINGSTAR INTL | 92189F593 |
| VZ | VERIZON COMMUNICATIONS INC | 4,976 | $300K | 0.1% | $60.29 * | $35.08 | +20.9% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,298 | $297K | 0.1% | $40.70 | $36.30 | +12.1% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 6,495 | $294K | 0.1% | $45.27 * | $39.10 | -3.7% | COM | 064058100 |
| FAST | FASTENAL CO | 8,963 | $293K | 0.1% | $32.69 * | $12.50 | +11.4% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 831 | $293K | 0.1% | $352.59 | $333.96 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 2,462 | $291K | 0.1% | $118.20 * | $100.27 | +8.3% | COM | 025816109 |
| EFA | ISHARES TR | 4,385 | $286K | 0.1% | $65.22 | $61.68 | +5.7% | MSCI EAFE ETF | 464287465 |
| — | HEARTLAND FINL USA INC | 6,351 | $284K | 0.1% | $44.72 | $43.93 | — | COM | 42234Q102 |
| XLI | SELECT SECTOR SPDR TR | 3,595 | $279K | 0.1% | $77.61 | $70.87 | +9.5% | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 1,796 | $278K | 0.1% | $154.79 * | $86.02 | +55.7% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 2,255 | $272K | 0.1% | $120.62 * | $52.87 | +14.2% | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 2,063 | $267K | 0.1% | $129.42 * | $72.11 | +49.9% | COM | 882508104 |
| NKE | NIKE INC | 2,832 | $266K | 0.1% | $93.93 * | $61.16 | +41.3% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $259K | 0.1% | $58.86 | $58.69 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,522 | $255K | 0.1% | $167.54 | $160.31 | +4.3% | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 5,459 | $253K | 0.1% | $46.35 | $43.55 | +6.4% | SPONSORED ADR | 80105N105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,300 | $251K | 0.1% | $193.08 * | $135.75 | +30.8% | SHS | G96629103 |
| SMOG | VANECK VECTORS ETF TR | 3,889 | $249K | 0.1% | $64.03 | $56.10 | +14.1% | LOW CARBN ENERGY | 92189F502 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,433 | $248K | 0.1% | $72.24 | $70.15 | +2.8% | DWA STAPLES | 46137V886 |
| ACN | ACCENTURE PLC IRELAND | 1,284 | $247K | 0.1% | $192.37 * | $143.65 | +22.1% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 1,617 | $245K | 0.0% | $151.52 * | $190.77 | -27.2% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 3,650 | $244K | 0.0% | $66.85 * | $54.10 | +7.4% | COM | 291011104 |
| AOM | ISHARES TR | 6,091 | $239K | 0.0% | $39.24 | $36.99 | +6.2% | MODERT ALLOC ETF | 464289875 |
| JHMM | JOHN HANCOCK ETF TRUST | 6,061 | $223K | 0.0% | $36.79 | $35.97 | +2.4% | MULTIFACTOR MI | 47804J206 |
| META | FACEBOOK INC | 1,218 | $217K | 0.0% | $178.16 | $143.07 | +23.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,391 | $211K | 0.0% | $88.25 * | $47.03 | +63.8% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,082 | $207K | 0.0% | $50.71 * | $41.81 | -5.1% | COM | 110122108 |
| SAP | SAP SE | 1,719 | $203K | 0.0% | $118.09 | $109.19 | +7.9% | SPON ADR | 803054204 |
| IWR | ISHARES TR | 3,626 | $203K | 0.0% | $55.98 | $49.69 | +12.6% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 1,015 | $196K | 0.0% | $193.10 * | $137.62 | +16.1% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,211 | $189K | 0.0% | $58.86 | $54.58 | +7.8% | INTL BD IDX ETF | 92203J407 |
| GLD | SPDR GOLD TRUST | 1,249 | $173K | 0.0% | $138.51 | $120.55 | +15.2% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,075 | $172K | 0.0% | $160.00 * | $31.58 | +26.4% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,105 | $167K | 0.0% | $151.13 | $124.84 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 3,677 | $166K | 0.0% | $45.15 * | $31.45 | +21.4% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,046 | $166K | 0.0% | $81.13 | $77.96 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 3,321 | $160K | 0.0% | $48.18 * | $21.53 | +28.1% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 1,073 | $159K | 0.0% | $148.18 | $119.31 | +22.9% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 1,152 | $157K | 0.0% | $136.28 | $112.61 | — | COM | 913017109 |
| WEC | WEC ENERGY GROUP INC | 1,632 | $155K | 0.0% | $94.98 * | $57.97 | +34.2% | COM | 92939U106 |
| — | MEREDITH CORP | 4,200 | $154K | 0.0% | $36.67 | $51.90 | — | COM | 589433101 |
| DSI | ISHARES TR | 1,326 | $147K | 0.0% | $110.86 * | $49.46 | +12.1% | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 3,724 | $141K | 0.0% | $37.86 * | $14.56 | +26.1% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 3,118 | $139K | 0.0% | $44.58 | $39.53 | — | SPONSORED ADR | 046353108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,108 | $138K | 0.0% | $65.46 | $55.78 | +17.6% | DWA INDLS MUMT | 46137V845 |
| SLV | ISHARES SILVER TRUST | 8,413 | $134K | 0.0% | $15.93 | $15.00 | +6.1% | ISHARES | 46428Q109 |
| — | TCF FINL CORP | 3,429 | $131K | 0.0% | $38.20 | $19.47 | — | COM | 872275102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,090 | $127K | 0.0% | $41.10 * | $37.61 | -8.9% | COM | 039483102 |
| EIX | EDISON INTL | 1,643 | $124K | 0.0% | $75.47 * | $45.65 | +25.4% | COM | 281020107 |
| WPC | W P CAREY INC | 1,343 | $120K | 0.0% | $89.35 | $65.11 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TR | 1,332 | $120K | 0.0% | $90.09 | $90.51 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 2,517 | $119K | 0.0% | $47.28 | $48.15 | -1.6% | EAFE VALUE ETF | 464288877 |
| FISV | FISERV INC | 1,114 | $115K | 0.0% | $103.23 | $77.30 | +34.0% | COM | 337738108 |
| — | FORTRESS TRANS INFRST INVS L | 7,300 | $111K | 0.0% | $15.21 | $14.66 | — | COM REP LTD LIAB | 34960P101 |
| BWB | BRIDGEWATER BANCSHARES INC | 9,000 | $107K | 0.0% | $11.89 | $10.89 | +9.7% | COM ACCD INV | 108621103 |
| HSBC | HSBC HLDGS PLC | 2,713 | $104K | 0.0% | $38.33 | $41.46 | -7.7% | SPON ADR NEW | 404280406 |
| UNP | UNION PACIFIC CORP | 645 | $104K | 0.0% | $161.24 * | $131.63 | +7.1% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,372 | $103K | 0.0% | $75.07 | $69.98 | +6.9% | TT WRLD ST ETF | 922042742 |
| JHSC | JOHN HANCOCK ETF TRUST | 3,923 | $103K | 0.0% | $26.26 | $26.00 | +0.6% | MULTIFACTR SML | 47804J842 |
| ASML | ASML HOLDING N V | 408 | $101K | 0.0% | $247.55 | $183.84 | +35.1% | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 1,290 | $99,000 | 0.0% | $76.74 * | $42.90 | +27.4% | COM | 756109104 |
| — | BLACKSTONE GROUP L P | 1,900 | $93,000 | 0.0% | $48.95 | $30.54 | — | COM UNIT LTD | 09253U108 |
| IWV | ISHARES TR | 504 | $88,000 | 0.0% | $174.60 | $158.87 | +9.4% | RUSSELL 3000 ETF | 464287689 |
| ALC | ALCON INC | 1,470 | $86,000 | 0.0% | $58.50 | $57.87 | -0.7% | ORD SHS | H01301128 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,021 | $85,000 | 0.0% | $8.48 | $6.19 | — | COM | 35471R106 |
| NEE | NEXTERA ENERGY INC | 364 | $85,000 | 0.0% | $233.52 * | $27.70 | +80.3% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 1,760 | $83,000 | 0.0% | $47.16 * | $42.24 | -5.7% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,456 | $83,000 | 0.0% | $57.01 * | $42.70 | +5.2% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 1,439 | $82,000 | 0.0% | $56.98 * | $43.32 | +4.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 796 | $82,000 | 0.0% | $103.02 * | $84.83 | -6.5% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 582 | $82,000 | 0.0% | $140.89 * | $98.99 | +12.6% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 706 | $82,000 | 0.0% | $116.15 | $116.82 | -0.4% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 617 | $80,000 | 0.0% | $129.66 | $121.79 | +5.8% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 616 | $79,000 | 0.0% | $128.25 | $119.84 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 996 | $79,000 | 0.0% | $79.32 * | $55.76 | +19.8% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $77,000 | 0.0% | $55.00 | $71.93 | — | COM | 931427108 |
| SSO | PROSHARES TR | 600 | $77,000 | 0.0% | $128.33 * | $13.61 | +18.0% | PSHS ULT S&P 500 | 74347R107 |
| MINT | PIMCO ETF TR | 738 | $75,000 | 0.0% | $101.63 | $101.35 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| KMB | KIMBERLY CLARK CORP | 526 | $75,000 | 0.0% | $142.59 * | $90.58 | +25.9% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 405 | $74,000 | 0.0% | $182.72 | $164.94 | +10.4% | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 807 | $74,000 | 0.0% | $91.70 | $83.06 | +9.9% | INT-TERM CORP | 92206C870 |
| BF/B | BROWN FORMAN CORP | 1,166 | $73,000 | 0.0% | $62.61 * | $42.63 | +32.0% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 695 | $72,000 | 0.0% | $103.60 | $88.23 | +17.1% | COM | 70450Y103 |
| DLN | WISDOMTREE TR | 731 | $72,000 | 0.0% | $98.50 * | $45.90 | +7.9% | US LARGECAP DIVD | 97717W307 |
| C | CITIGROUP INC | 1,043 | $72,000 | 0.0% | $69.03 * | $49.07 | +12.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 322 | $71,000 | 0.0% | $220.50 * | $124.08 | +50.4% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 495 | $68,000 | 0.0% | $137.37 * | $109.45 | +15.8% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 600 | $67,000 | 0.0% | $111.67 * | $83.46 | +23.9% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 7,424 | $66,000 | 0.0% | $8.89 | $13.92 | — | COM | 369604103 |
| SCZ | ISHARES TR | 1,139 | $65,000 | 0.0% | $57.07 | $60.20 | -4.9% | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 461 | $65,000 | 0.0% | $141.00 * | $54.20 | +30.4% | RUS MD CP GR ETF | 464287481 |
| HSIC | HENRY SCHEIN INC | 1,000 | $64,000 | 0.0% | $64.00 | $65.85 | -3.6% | COM | 806407102 |
| ITW | ILLINOIS TOOL WKS INC | 404 | $63,000 | 0.0% | $155.94 * | $97.53 | +38.5% | COM | 452308109 |
| MCO | MOODYS CORP | 310 | $63,000 | 0.0% | $203.23 * | $141.79 | +37.1% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 246 | $62,000 | 0.0% | $252.03 * | $205.89 | +8.8% | COM | 075887109 |
| — | BLACKROCK CORE BD TR | 4,292 | $62,000 | 0.0% | $14.45 | $12.12 | — | SHS BEN INT | 09249E101 |
| L | LOEWS CORP | 1,200 | $62,000 | 0.0% | $51.67 * | $45.69 | +9.7% | COM | 540424108 |
| FNV | FRANCO NEVADA CORP | 650 | $59,000 | 0.0% | $90.77 * | $62.48 | +38.0% | COM | 351858105 |
| FNB | FNB CORP PA | 5,000 | $58,000 | 0.0% | $11.60 * | $8.71 | +3.3% | COM | 302520101 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $58,000 | 0.0% | $18.72 | $18.07 | — | COM | 38741L107 |
| USMV | ISHARES TR | 899 | $58,000 | 0.0% | $64.52 | $55.08 | +16.4% | MSCI MIN VOL ETF | 46429B697 |
| PII | POLARIS INC | 650 | $57,000 | 0.0% | $87.69 | $89.86 | -2.1% | COM | 731068102 |
| MA | MASTERCARD INC | 209 | $57,000 | 0.0% | $272.73 * | $188.86 | +38.9% | CL A | 57636Q104 |
| — | INVESCO BLDRS INDEX FDS TR | 1,478 | $57,000 | 0.0% | $38.57 | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| HPQ | HP INC | 2,943 | $56,000 | 0.0% | $19.03 * | $18.01 | -15.3% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 588 | $55,000 | 0.0% | $93.54 | $83.83 | +11.2% | REAL ESTATE ETF | 922908553 |
| — | APACHE CORP | 2,115 | $54,000 | 0.0% | $25.53 | $26.48 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 872 | $54,000 | 0.0% | $61.93 * | $42.29 | +18.8% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $53,000 | 0.0% | $66.25 | $43.42 | +52.2% | COM | 127387108 |
| SCHM | SCHWAB STRATEGIC TR | 921 | $52,000 | 0.0% | $56.46 * | $18.67 | +0.9% | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 462 | $52,000 | 0.0% | $112.55 * | $66.82 | +51.1% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 180 | $52,000 | 0.0% | $288.89 * | $206.02 | +27.6% | COM | 22160K105 |
| DVY | ISHARES TR | 500 | $51,000 | 0.0% | $102.00 | $88.52 | +15.2% | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 564 | $51,000 | 0.0% | $90.43 * | $73.23 | +11.6% | COM | 14040H105 |
| ARKW | ARK ETF TR | 1,037 | $50,000 | 0.0% | $48.22 | $51.66 | -5.8% | WEB X.O ETF | 00214Q401 |
| SHW | SHERWIN WILLIAMS CO | 88 | $48,000 | 0.0% | $545.45 * | $126.58 | +37.0% | COM | 824348106 |
| — | CONSOLIDATED COMM HLDGS INC | 9,959 | $47,000 | 0.0% | $4.72 | $9.91 | — | COM | 209034107 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $47,000 | 0.0% | $208.89 * | $170.89 | +4.6% | COM | 38141G104 |
| SPSC | SPS COMMERCE INC | 1,002 | $47,000 | 0.0% | $46.91 | $47.17 | -0.2% | COM | 78463M107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $47,000 | 0.0% | $20.73 | $19.12 | — | COM | 258623107 |
| EWJ | ISHARES INC | 831 | $47,000 | 0.0% | $56.56 | $54.83 | +3.5% | MSCI JPN ETF NEW | 46434G822 |
| — | BARRICK GOLD CORPORATION | 2,703 | $47,000 | 0.0% | $17.39 | $15.89 | — | COM | 067901108 |
| STT | STATE STR CORP | 785 | $46,000 | 0.0% | $58.60 * | $56.82 | -14.7% | COM | 857477103 |
| — | 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 | +24.6% | COM NEW | 247361702 |
| RFV | INVESCO EXCHANGE TRADED FD T | 700 | $45,000 | 0.0% | $64.29 | $64.81 | -1.5% | S&P MDCP400 VL | 46137V191 |
| SCHE | SCHWAB STRATEGIC TR | 1,775 | $45,000 | 0.0% | $25.35 | $25.89 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| A | AGILENT TECHNOLOGIES INC | 582 | $45,000 | 0.0% | $77.32 * | $63.63 | +15.4% | COM | 00846U101 |
| SCHF | SCHWAB STRATEGIC TR | 1,390 | $44,000 | 0.0% | $31.65 * | $16.58 | -3.9% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 718 | $44,000 | 0.0% | $61.28 * | $34.41 | +41.0% | COM | 842587107 |
| — | CERNER CORP | 644 | $44,000 | 0.0% | $68.32 | $52.80 | — | COM | 156782104 |
| BSV | VANGUARD BD INDEX FD INC | 535 | $43,000 | 0.0% | $80.37 | $79.59 | +1.5% | SHORT TRM BOND | 921937827 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $43,000 | 0.0% | $122.86 * | $83.79 | +31.8% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,000 | $43,000 | 0.0% | $14.33 * | $9.95 | +7.2% | COM | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,471 | $42,000 | 0.0% | $28.55 | $28.24 | — | COM | 293792107 |
| — | INVESCO EXCHANGE TRADED FD T | 393 | $42,000 | 0.0% | $106.87 | $89.06 | — | DWA NASDAQ MNT | 46137V829 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $42,000 | 0.0% | $15.00 * | $11.68 | +6.4% | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 352 | $42,000 | 0.0% | $119.32 * | $86.47 | +8.3% | CL B | 911312106 |
| VTR | VENTAS INC | 573 | $42,000 | 0.0% | $73.30 * | $45.68 | +25.1% | COM | 92276F100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 804 | $42,000 | 0.0% | $52.24 | $51.17 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| COR | AMERISOURCEBERGEN CORP | 501 | $41,000 | 0.0% | $81.84 * | $67.21 | +1.5% | COM | 03073E105 |
| — | COLONY CAP INC NEW | 6,884 | $41,000 | 0.0% | $5.96 | $4.65 | — | CL A COM | 19626G108 |
| — | CELGENE CORP | 391 | $39,000 | 0.0% | $99.74 | $103.60 | — | COM | 151020104 |
| EFG | ISHARES TR | 480 | $39,000 | 0.0% | $81.25 | $74.19 | +8.5% | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP NEW | 452 | $39,000 | 0.0% | $86.28 * | $53.76 | +23.0% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241 | $39,000 | 0.0% | $161.83 * | $111.02 | +27.3% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 888 | $38,000 | 0.0% | $42.79 * | $37.01 | +13.0% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $37,000 | 0.0% | $370.00 * | $232.52 | +45.4% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 802 | $37,000 | 0.0% | $46.13 | $39.55 | +17.5% | SPONSORED ADS | 874039100 |
| CSM | PROSHARES TR | 520 | $37,000 | 0.0% | $71.15 * | $33.12 | +7.1% | LARGE CAP CRE | 74347R248 |
| JACK | JACK IN THE BOX INC | 400 | $36,000 | 0.0% | $90.00 | $81.26 | +12.1% | COM | 466367109 |
| MKC | MCCORMICK & CO INC | 231 | $36,000 | 0.0% | $155.84 * | $63.43 | +8.7% | COM NON VTG | 579780206 |
| JCI | JOHNSON CTLS INTL PLC | 806 | $35,000 | 0.0% | $43.42 * | $31.71 | +21.6% | SHS | G51502105 |
| — | L BRANDS INC | 1,800 | $35,000 | 0.0% | $19.44 | $25.45 | — | COM | 501797104 |
| PBA | PEMBINA PIPELINE CORP | 952 | $35,000 | 0.0% | $36.76 * | $25.42 | +2.5% | COM | 706327103 |
| SLB | SCHLUMBERGER LTD | 1,024 | $35,000 | 0.0% | $34.18 * | $65.84 | -55.6% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 241 | $35,000 | 0.0% | $145.23 * | $89.76 | +33.4% | COM | 854502101 |
| — | TOTAL S A | 674 | $35,000 | 0.0% | $51.93 | $52.13 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER N V | 565 | $34,000 | 0.0% | $60.18 | $54.51 | — | N Y SHS NEW | 904784709 |
| LEN | LENNAR CORP | 609 | $34,000 | 0.0% | $55.83 * | $37.43 | +33.0% | CL A | 526057104 |
| FNDF | SCHWAB STRATEGIC TR | 1,214 | $33,000 | 0.0% | $27.18 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $33,000 | 0.0% | $220.00 * | $50.60 | +44.9% | COM | 28176E108 |
| OTTR | OTTER TAIL CORP | 615 | $33,000 | 0.0% | $53.66 * | $39.10 | +15.4% | COM | 689648103 |
| VXUS | VANGUARD STAR FD | 617 | $32,000 | 0.0% | $51.86 | $50.00 | +3.3% | VG TL INTL STK F | 921909768 |
| WELL | WELLTOWER INC | 344 | $31,000 | 0.0% | $90.12 * | $54.11 | +38.4% | COM | 95040Q104 |
| BIDU | BAIDU INC | 300 | $31,000 | 0.0% | $103.33 | $107.44 | -4.4% | SPON ADR REP A | 056752108 |
| IVE | ISHARES TR | 257 | $31,000 | 0.0% | $120.62 | $94.99 | +25.4% | S&P 500 VAL ETF | 464287408 |
| — | COHEN & STEERS QUALITY RLTY | 1,900 | $30,000 | 0.0% | $15.79 | $10.53 | — | COM | 19247L106 |
| VSGX | VANGUARD WORLD FD | 600 | $30,000 | 0.0% | $50.00 | $49.12 | +0.3% | ESG INTL STK ETF | 921910725 |
| FSLR | FIRST SOLAR INC | 500 | $29,000 | 0.0% | $58.00 | $38.74 | +49.7% | COM | 336433107 |
| BAX | BAXTER INTL INC | 331 | $29,000 | 0.0% | $87.61 * | $52.85 | +46.7% | COM | 071813109 |
| — | ETF MANAGERS TR | 1,390 | $29,000 | 0.0% | $20.86 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| EEM | ISHARES TR | 719 | $29,000 | 0.0% | $40.33 | $41.89 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| GDXJ | VANECK VECTORS ETF TR | 800 | $29,000 | 0.0% | $36.25 | $32.13 | +12.9% | JR GOLD MINERS E | 92189F791 |
| APD | AIR PRODS & CHEMS INC | 132 | $29,000 | 0.0% | $219.70 * | $133.20 | +43.3% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $28,000 | 0.0% | $93.33 * | $52.70 | +42.3% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 522 | $28,000 | 0.0% | $53.64 | $46.65 | — | COM | 00507V109 |
| EMN | EASTMAN CHEMICAL CO | 380 | $28,000 | 0.0% | $73.68 * | $61.35 | -3.8% | COM | 277432100 |
| CAT | CATERPILLAR INC DEL | 219 | $28,000 | 0.0% | $127.85 * | $108.19 | +2.3% | COM | 149123101 |
| DOL | WISDOMTREE TR | 614 | $28,000 | 0.0% | $45.60 | $45.46 | +1.1% | INTL LRGCAP DV | 97717W794 |
| WMB | WILLIAMS COS INC DEL | 1,180 | $28,000 | 0.0% | $23.73 * | $17.71 | -3.8% | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $28,000 | 0.0% | $96.22 | $60.17 | +61.6% | COM | 49338L103 |
| CB | CHUBB LIMITED | 173 | $28,000 | 0.0% | $161.85 * | $124.76 | +17.0% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134 | $28,000 | 0.0% | $208.96 * | $180.55 | +2.2% | COM | 502431109 |
| — | ALLERGAN PLC | 160 | $27,000 | 0.0% | $168.75 | $135.14 | — | SHS | G0177J108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $27,000 | 0.0% | $27.00 | $34.03 | -21.3% | COM | 02376R102 |
| OXY | OCCIDENTAL PETE CORP | 600 | $27,000 | 0.0% | $45.00 * | $59.31 | -32.9% | COM | 674599105 |
| — | COLUMBIA PPTY TR INC | 1,246 | $26,000 | 0.0% | $20.87 | $19.26 | — | COM NEW | 198287203 |
| — | MARATHON OIL CORP | 2,025 | $25,000 | 0.0% | $12.35 | $14.31 | — | COM | 565849106 |
| IEMG | ISHARES INC | 510 | $25,000 | 0.0% | $49.02 | $51.69 | -5.2% | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS | 162 | $25,000 | 0.0% | $154.32 | $140.14 | +11.7% | CONSUM STP ETF | 92204A207 |
| — | ANNALY CAP MGMT INC | 2,841 | $25,000 | 0.0% | $8.80 | $10.17 | — | COM | 035710409 |
| AOA | ISHARES TR | 432 | $24,000 | 0.0% | $55.56 | $51.13 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| TMUS | T MOBILE US INC | 300 | $24,000 | 0.0% | $80.00 * | $64.84 | +17.4% | COM | 872590104 |
| ESS | ESSEX PPTY TR INC | 75 | $24,000 | 0.0% | $320.00 * | $197.05 | +33.1% | COM | 297178105 |
| WU | WESTERN UN CO | 1,025 | $24,000 | 0.0% | $23.41 | $17.74 | — | COM | 959802109 |
| — | INGERSOLL-RAND PLC | 193 | $24,000 | 0.0% | $124.35 | $98.85 | — | SHS | G47791101 |
| BP | BP PLC | 596 | $23,000 | 0.0% | $38.59 | $41.48 | -8.4% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 321 | $23,000 | 0.0% | $71.65 * | $27.14 | -2.8% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 237 | $23,000 | 0.0% | $97.05 * | $62.31 | +19.9% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $23,000 | 0.0% | $294.87 * | $230.26 | +24.5% | COM | 883556102 |
| XBI | SPDR SERIES TRUST | 302 | $23,000 | 0.0% | $76.16 | $80.57 | -5.4% | S&P BIOTECH | 78464A870 |
| AORT | CRYOLIFE INC | 850 | $23,000 | 0.0% | $27.06 | $30.08 | -9.8% | COM | 228903100 |
| CMI | CUMMINS INC | 143 | $23,000 | 0.0% | $160.84 * | $123.08 | +13.0% | COM | 231021106 |
| IWO | ISHARES TR | 116 | $22,000 | 0.0% | $189.66 | $186.57 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| PSK | SPDR SERIES TRUST | 500 | $22,000 | 0.0% | $44.00 | $40.73 | +8.4% | WELLS FG PFD ETF | 78464A292 |
| SEE | SEALED AIR CORP NEW | 534 | $22,000 | 0.0% | $41.20 * | $35.24 | +4.9% | COM | 81211K100 |
| ARKK | ARK ETF TR | 510 | $22,000 | 0.0% | $43.14 | $45.66 | -6.1% | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE INC | 80 | $22,000 | 0.0% | $275.00 | $274.72 | +0.6% | COM | 00724F101 |
| SYK | STRYKER CORP | 100 | $22,000 | 0.0% | $220.00 * | $144.89 | +39.7% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 55 | $21,000 | 0.0% | $381.82 * | $262.12 | +25.7% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 401 | $21,000 | 0.0% | $52.37 * | $24.36 | -1.1% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 342 | $21,000 | 0.0% | $61.40 * | $53.14 | -6.0% | COM | 56585A102 |
| — | AMCOR PLC | 2,132 | $21,000 | 0.0% | $9.85 * | $8.56 | -12.2% | ORD | G0250X107 |
| GM | GENERAL MTRS CO | 550 | $21,000 | 0.0% | $38.18 * | $31.10 | +13.7% | COM | 37045V100 |
| GEL | GENESIS ENERGY L P | 1,000 | $21,000 | 0.0% | $21.00 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,000 | $20,000 | 0.0% | $20.00 | $18.55 | +6.4% | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORP | 115 | $20,000 | 0.0% | $173.91 * | $4.04 | +7.3% | COM | 67066G104 |
| — | STERICYCLE INC | 400 | $20,000 | 0.0% | $50.00 | $36.00 | — | COM | 858912108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 500 | $20,000 | 0.0% | $40.00 | $26.00 | — | PARTNERSHIP UNIT | G16258108 |
| DG | DOLLAR GEN CORP NEW | 122 | $19,000 | 0.0% | $155.74 * | $107.44 | +35.8% | COM | 256677105 |
| — | KELLOGG CO | 299 | $19,000 | 0.0% | $63.55 * | $45.22 | +6.7% | COM | 487836108 |
| MAS | MASCO CORP | 450 | $19,000 | 0.0% | $42.22 * | $27.68 | +35.5% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 300 | $19,000 | 0.0% | $63.33 * | $42.71 | +24.3% | COM | 125896100 |
| RGLD | ROYAL GOLD INC | 150 | $18,000 | 0.0% | $120.00 * | $76.98 | +60.1% | COM | 780287108 |
| ILCB | ISHARES TR | 110 | $18,000 | 0.0% | $163.64 * | $40.87 | +2.7% | MRNGSTR LG-CP ET | 464287127 |
| VSS | VANGUARD INTL EQUITY INDEX F | 172 | $18,000 | 0.0% | $104.65 * | $103.46 | -1.5% | FTSE SMCAP ETF | 922042718 |
| AMP | AMERIPRISE FINL INC | 124 | $18,000 | 0.0% | $145.16 * | $128.32 | +2.7% | COM | 03076C106 |
| TOTL | SSGA ACTIVE ETF TR | 374 | $18,000 | 0.0% | $48.13 * | $47.89 | +2.8% | SPDR TR TACTIC | 78467V848 |
| MDLZ | MONDELEZ INTL INC | 318 | $18,000 | 0.0% | $56.60 * | $39.34 | +20.6% | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO N J | 364 | $17,000 | 0.0% | $46.70 | $54.80 | -14.4% | COM | 636180101 |
| VET | VERMILION ENERGY INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.36 | -3.7% | COM | 923725105 |
| ABFL | TRIMTABS ETF TR | 470 | $17,000 | 0.0% | $36.17 * | $34.25 | +8.5% | ALL CAP US FREE | 89628W302 |
| TSLA | TESLA INC | 69 | $17,000 | 0.0% | $246.38 * | $17.75 | -9.6% | COM | 88160R101 |
| MPV | BARINGS PARTN INVS | 953 | $17,000 | 0.0% | $17.84 | $17.84 | — | SH BEN INT | 06761A103 |
| VTIP | VANGUARD MALVERN FDS | 350 | $17,000 | 0.0% | $48.57 | $48.12 | +1.9% | STRM INFPROIDX | 922020805 |
| — | GOLDEN STAR RES LTD CDA | 6,092 | $17,000 | 0.0% | $2.79 | $3.94 | — | COM | 38119T807 |
| — | GLOBAL X FDS | 992 | $17,000 | 0.0% | $17.14 | $17.14 | — | GLB X SUPERDIV | 37950E549 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 178 | $17,000 | 0.0% | $95.51 | $86.14 | +10.5% | SPONSORED ADR | 03524A108 |
| BND | VANGUARD BD INDEX FD INC | 194 | $16,000 | 0.0% | $82.47 * | $81.16 | +4.0% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 380 | $16,000 | 0.0% | $42.11 * | $32.33 | -22.9% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 100 | $16,000 | 0.0% | $160.00 * | $104.86 | +44.4% | COM | 37940X102 |
| STIP | ISHARES TR | 156 | $16,000 | 0.0% | $102.56 * | $98.16 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| CAG | CONAGRA BRANDS INC | 510 | $16,000 | 0.0% | $31.37 * | $25.61 | -7.5% | COM | 205887102 |
| YUMC | YUM CHINA HLDGS INC | 360 | $16,000 | 0.0% | $44.44 * | $30.92 | +46.9% | COM | 98850P109 |
| MTUM | ISHARES TR | 136 | $16,000 | 0.0% | $117.65 | $118.18 | +0.9% | USA MOMENTUM FCT | 46432F396 |
| CIEN | CIENA CORP | 400 | $16,000 | 0.0% | $40.00 | $38.83 | +1.0% | COM NEW | 171779309 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $16,000 | 0.0% | $15.61 * | $14.96 | +7.2% | INTL DIVI ACHI | 46137V548 |
| OKE | ONEOK INC NEW | 219 | $16,000 | 0.0% | $73.06 * | $42.20 | +15.5% | COM | 682680103 |
| WPM | WHEATON PRECIOUS METALS CORP | 600 | $16,000 | 0.0% | $26.67 * | $17.89 | +36.7% | COM | 962879102 |
| NNN | NATIONAL RETAIL PPTYS INC | 279 | $16,000 | 0.0% | $57.35 | $50.18 | — | COM | 637417106 |
| FTEC | FIDELITY COVINGTON TR | 234 | $15,000 | 0.0% | $64.10 | $54.92 | +16.1% | MSCI INFO TECH I | 316092808 |
| EWC | ISHARES INC | 505 | $15,000 | 0.0% | $29.70 * | $26.39 | +9.5% | MSCI CDA ETF | 464286509 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 300 | $15,000 | 0.0% | $50.00 * | $46.42 | +5.3% | S&P SMLCP LOW | 46138G102 |
| BOTZ | GLOBAL X FDS | 728 | $15,000 | 0.0% | $20.60 * | $19.41 | +3.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | GRACE W R & CO DEL NEW | 232 | $15,000 | 0.0% | $64.66 | $64.66 | — | COM | 38388F108 |
| XT | ISHARES TR | 400 | $15,000 | 0.0% | $37.50 * | $38.03 | +1.7% | EXPONENTIAL TECH | 46434V381 |
| IYE | ISHARES TR | 437 | $14,000 | 0.0% | $32.04 | $36.76 | -13.6% | U.S. ENERGY ETF | 464287796 |
| KGC | KINROSS GOLD CORP | 3,001 | $14,000 | 0.0% | $4.67 | $2.80 | +64.4% | COM | 496902404 |
| SLYV | SPDR SERIES TRUST | 230 | $14,000 | 0.0% | $60.87 | $60.69 | +0.9% | S&P 600 SMCP VAL | 78464A300 |
| NTR | NUTRIEN LTD | 290 | $14,000 | 0.0% | $48.28 * | $39.71 | +1.9% | COM | 67077M108 |
| HRB | BLOCK H & R INC | 600 | $14,000 | 0.0% | $23.33 * | $19.00 | -2.4% | COM | 093671105 |
| FTV | FORTIVE CORP | 200 | $14,000 | 0.0% | $70.00 * | $45.60 | -7.6% | COM | 34959J108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 191 | $14,000 | 0.0% | $73.30 | $74.78 | -1.0% | HLTH CARE ALPH | 33734X143 |
| F | FORD MTR CO DEL | 1,500 | $14,000 | 0.0% | $9.33 * | $6.64 | +1.2% | COM | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 160 | $13,000 | 0.0% | $81.25 | $73.00 | +11.2% | COM | 780087102 |
| PNR | PENTAIR PLC | 337 | $13,000 | 0.0% | $38.58 * | $36.00 | -3.9% | SHS | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 630 | $13,000 | 0.0% | $20.63 * | $17.64 | -19.6% | COM | 49456B101 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $13,000 | 0.0% | $86.67 * | $125.24 | -28.9% | COM | 637215104 |
| EXPD | EXPEDITORS INTL WASH INC | 171 | $13,000 | 0.0% | $76.02 * | $67.60 | +1.8% | COM | 302130109 |
| — | SWEDISH EXPT CR CORP | 4,600 | $13,000 | 0.0% | $2.83 | $2.39 | — | RG ENRGY ETN22 | 870297306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 146 | $12,000 | 0.0% | $82.19 * | $62.80 | +16.3% | COM NEW | 12541W209 |
| ESGE | ISHARES INC | 378 | $12,000 | 0.0% | $31.75 * | $33.76 | -3.6% | ESG MSCI EM ETF | 46434G863 |
| TTC | TORO CO | 164 | $12,000 | 0.0% | $73.17 | $58.08 | +26.2% | COM | 891092108 |
| — | SPECIAL OPPORTUNITIES FD INC | 867 | $12,000 | 0.0% | $13.84 | $11.98 | — | COM | 84741T104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 336 | $12,000 | 0.0% | $35.71 * | $34.08 | +2.3% | SHS | 33734H106 |
| FLEX | FLEX LTD | 1,100 | $12,000 | 0.0% | $10.91 * | $7.04 | +12.0% | ORD | Y2573F102 |
| QUAL | ISHARES TR | 135 | $12,000 | 0.0% | $88.89 * | $89.99 | +2.7% | USA QUALITY FCTR | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 230 | $12,000 | 0.0% | $52.17 * | $25.26 | +6.6% | US AGGREGATE B | 808524839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 | $109.77 | -0.2% | ORD | M22465104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $11,000 | 0.0% | $8.91 | $8.10 | — | COM | 67074U103 |
| BWA | BORGWARNER INC | 305 | $11,000 | 0.0% | $36.07 * | $29.94 | -2.0% | COM | 099724106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $11,000 | 0.0% | $91.67 * | $31.96 | -1.0% | DYNMC MKT ETF | 46137V712 |
| — | HORIZON THERAPEUTICS PUB LTD | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | SHS | G46188101 |
| VOO | VANGUARD INDEX FDS | 39 | $11,000 | 0.0% | $282.05 * | $252.07 | +8.1% | S&P 500 ETF SHS | 922908363 |
| — | FOOT LOCKER INC | 258 | $11,000 | 0.0% | $42.64 | $50.93 | — | COM | 344849104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $10,000 | 0.0% | $33.22 | $40.37 | -16.8% | SPONSORED ADR | 358029106 |
| — | COVETRUS INC | 800 | $10,000 | 0.0% | $12.50 | $31.25 | — | COM | 22304C100 |
| IGOV | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 | $47.74 | +5.7% | INTL TREA BD ETF | 464288117 |
| ESGU | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | $59.66 | +9.6% | ESG MSCI USA ETF | 46435G425 |
| CNP | CENTERPOINT ENERGY INC | 331 | $10,000 | 0.0% | $30.21 * | $23.06 | +10.0% | COM | 15189T107 |
| AOK | ISHARES TR | 294 | $10,000 | 0.0% | $34.01 * | $33.27 | +7.2% | CONSER ALLOC ETF | 464289883 |
| — | RAYTHEON CO | 50 | $10,000 | 0.0% | $200.00 | $160.00 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 136 | $10,000 | 0.0% | $73.53 * | $58.12 | +9.1% | COM | 194162103 |
| MET | METLIFE INC | 217 | $10,000 | 0.0% | $46.08 * | $33.67 | +13.5% | COM | 59156R108 |
| DOW | DOW INC | 205 | $10,000 | 0.0% | $48.78 * | $36.37 | -7.4% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 60 | $10,000 | 0.0% | $166.67 * | $144.41 | +9.7% | COM | 963320106 |
| MOS | MOSAIC CO NEW | 500 | $10,000 | 0.0% | $20.00 * | $29.02 | -37.3% | COM | 61945C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $9,000 | 0.0% | $64.29 * | $95.13 | -29.1% | COM | 09061G101 |
| CCL | CARNIVAL CORP | 200 | $9,000 | 0.0% | $45.00 * | $49.45 | -13.6% | UNIT 99/99/9999 | 143658300 |
| QUS | SPDR SERIES TRUST | 101 | $9,000 | 0.0% | $89.11 | $87.60 | +1.3% | MSCI USA STRTGIC | 78468R812 |
| FDX | FEDEX CORP | 60 | $9,000 | 0.0% | $150.00 * | $185.68 | -30.1% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 70 | $9,000 | 0.0% | $128.57 * | $86.14 | +21.5% | COM | 253868103 |
| DHI | D R HORTON INC | 175 | $9,000 | 0.0% | $51.43 * | $33.73 | +46.5% | COM | 23331A109 |
| ROST | ROSS STORES INC | 78 | $9,000 | 0.0% | $115.38 * | $90.75 | +13.9% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 105 | $9,000 | 0.0% | $85.71 * | $66.69 | -1.5% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 115 | $9,000 | 0.0% | $78.26 * | $52.48 | +20.9% | COM | 743315103 |
| LOW | LOWES COS INC | 72 | $8,000 | 0.0% | $111.11 * | $93.45 | +4.9% | COM | 548661107 |
| IEFA | ISHARES TR | 129 | $8,000 | 0.0% | $62.02 | $61.19 | -0.2% | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 37 | $8,000 | 0.0% | $216.22 * | $176.90 | +5.7% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 69 | $8,000 | 0.0% | $115.94 * | $85.75 | +3.2% | COM | 74144T108 |
| AADR | ADVISORSHARES TR | 165 | $8,000 | 0.0% | $48.48 | $49.77 | -4.2% | ADVISORSHS ETF | 00768Y206 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 386 | $8,000 | 0.0% | $20.73 * | $18.63 | +14.9% | NAS CLNEDG GREEN | 33733E500 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $8,000 | 0.0% | $137.93 * | $29.65 | -4.6% | S&P MDCP400 PR | 46137V217 |
| TRP | TC ENERGY CORP | 156 | $8,000 | 0.0% | $51.28 * | $36.04 | +4.7% | COM | 87807B107 |
| BKR | BAKER HUGHES A GE CO | 333 | $8,000 | 0.0% | $24.02 * | $19.55 | -0.7% | CL A | 05722G100 |
| NWSA | NEWS CORP NEW | 549 | $8,000 | 0.0% | $14.57 * | $12.78 | +2.4% | CL A | 65249B109 |
| EDV | VANGUARD WORLD FD | 59 | $8,000 | 0.0% | $135.59 * | $106.53 | +32.6% | EXTENDED DUR | 921910709 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $8,000 | 0.0% | $20.00 | $20.13 | -1.1% | SPONSORED ADR | 92857W308 |
| ET | ENERGY TRANSFER LP | 644 | $8,000 | 0.0% | $12.42 | $14.06 | — | COM UT LTD PTN | 29273V100 |
| OMC | OMNICOM GROUP INC | 107 | $8,000 | 0.0% | $74.77 * | $59.63 | +4.7% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85 | $8,000 | 0.0% | $94.12 * | $35.42 | +16.5% | COM | 595017104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 700 | $8,000 | 0.0% | $11.43 | $10.22 | — | UNIT | 85207H104 |
| — | BROOKFIELD ASSET MGMT INC | 137 | $7,000 | 0.0% | $51.09 | $51.09 | — | CL A LTD VT SH | 112585104 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $7,000 | 0.0% | $1.56 * | $2.03 | -18.1% | COM | 89621C105 |
| DTD | WISDOMTREE TR | 72 | $7,000 | 0.0% | $97.22 * | $45.58 | +8.7% | US TOTAL DIVIDND | 97717W109 |
| ETN | EATON CORP PLC | 90 | $7,000 | 0.0% | $77.78 * | $71.27 | +4.1% | SHS | G29183103 |
| DXC | DXC TECHNOLOGY CO | 239 | $7,000 | 0.0% | $29.29 | $65.08 | -55.8% | COM | 23355L106 |
| AGGY | WISDOMTREE TR | 136 | $7,000 | 0.0% | $51.47 | $50.20 | +4.2% | YIELD ENHANCD US | 97717X511 |
| — | TE CONNECTIVITY LTD | 72 | $7,000 | 0.0% | $97.22 | $72.26 | — | REG SHS | H84989104 |
| QQQ | INVESCO QQQ TR | 38 | $7,000 | 0.0% | $184.21 * | $174.30 | +8.3% | UNIT SER 1 | 46090E103 |
| NWL | NEWELL BRANDS INC | 377 | $7,000 | 0.0% | $18.57 * | $14.19 | -0.9% | COM | 651229106 |
| DGRO | ISHARES TR | 178 | $7,000 | 0.0% | $39.33 | $37.48 | +4.4% | CORE DIV GRWTH | 46434V621 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $7,000 | 0.0% | $269.23 * | $346.65 | -20.4% | COM | 75886F107 |
| CMP | COMPASS MINERALS INTL INC | 127 | $7,000 | 0.0% | $55.12 * | $43.49 | +13.1% | COM | 20451N101 |
| — | CENTRAL FD CDA LTD | 460 | $7,000 | 0.0% | $15.22 | $13.04 | — | CL A | 153501101 |
| CNA | CNA FINL CORP | 135 | $7,000 | 0.0% | $51.85 * | $30.38 | +3.2% | COM | 126117100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106 | $7,000 | 0.0% | $66.04 | $56.60 | — | COM UNIT RP LP | 559080106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 106 | $7,000 | 0.0% | $66.04 | $64.72 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| GSLC | GOLDMAN SACHS ETF TR | 116 | $7,000 | 0.0% | $60.34 | $59.52 | +0.6% | EQUITY ETF | 381430503 |
| — | ALTABA INC | 358 | $7,000 | 0.0% | $19.55 | $58.66 | — | COM | 021346101 |
| — | UNITED STATES STL CORP NEW | 501 | $6,000 | 0.0% | $11.98 | $17.96 | — | COM | 912909108 |
| EBAY | EBAY INC | 151 | $6,000 | 0.0% | $39.74 * | $32.04 | +9.5% | COM | 278642103 |
| WDAY | WORKDAY INC | 35 | $6,000 | 0.0% | $171.43 | $189.86 | -10.5% | CL A | 98138H101 |
| — | VARIAN MED SYS INC | 50 | $6,000 | 0.0% | $120.00 | $140.00 | — | COM | 92220P105 |
| CTVA | CORTEVA INC | 205 | $6,000 | 0.0% | $29.27 * | $25.02 | +3.4% | COM | 22052L104 |
| RWO | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $48.00 * | $49.97 | +3.8% | DJ GLB RL ES ETF | 78463X749 |
| UDOW | PROSHARES TR | 60 | $6,000 | 0.0% | $100.00 * | $25.76 | +2.0% | ULTRPRO DOW30 | 74347X823 |
| AGG | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE | 26 | $6,000 | 0.0% | $230.77 * | $151.89 | +24.2% | COM | 74460D109 |
| — | CENTURYLINK INC | 462 | $6,000 | 0.0% | $12.99 | $14.70 | — | COM | 156700106 |
| BOND | PIMCO ETF TR | 51 | $6,000 | 0.0% | $117.65 * | $101.60 | +7.2% | ACTIVE BD ETF | 72201R775 |
| UPRO | PROSHARES TR | 90 | $5,000 | 0.0% | $55.56 * | $27.38 | +0.9% | ULTRPRO S&P500 | 74347X864 |
| — | POLYMET MINING CORP | 14,550 | $5,000 | 0.0% | $0.34 | $0.82 | — | COM | 731916102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47 | $5,000 | 0.0% | $106.38 * | $97.66 | +2.0% | COM | 759509102 |
| — | LANDMARK INFRASTRUCTURE LP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM UNIT LTD | 51508J108 |
| SCHO | SCHWAB STRATEGIC TR | 91 | $5,000 | 0.0% | $54.95 * | $24.90 | +1.6% | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 191 | $5,000 | 0.0% | $26.18 | $24.86 | +5.9% | US TREAS BD ETF | 46429B267 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 * | $23.52 | -2.5% | DJ GLBL DIVID | 33734X200 |
| — | GLAXOSMITHKLINE PLC | 122 | $5,000 | 0.0% | $40.98 | $38.97 | — | SPONSORED ADR | 37733W105 |
| FE | FIRSTENERGY CORP | 100 | $5,000 | 0.0% | $50.00 * | $28.34 | +31.4% | COM | 337932107 |
| EVRG | EVERGY INC | 73 | $5,000 | 0.0% | $68.49 * | $42.64 | +22.4% | COM | 30034W106 |
| — | MCEWEN MNG INC | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | COM | 58039P107 |
| PCAR | PACCAR INC | 73 | $5,000 | 0.0% | $68.49 * | $29.94 | +22.3% | COM | 693718108 |
| NUE | NUCOR CORP | 89 | $5,000 | 0.0% | $56.18 * | $45.79 | -1.8% | COM | 670346105 |
| NRG | NRG ENERGY INC | 114 | $5,000 | 0.0% | $43.86 * | $30.11 | +9.6% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 40 | $5,000 | 0.0% | $125.00 * | $122.45 | -6.6% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 200 | $4,000 | 0.0% | $20.00 * | $26.24 | -36.2% | COM | 406216101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 112 | $4,000 | 0.0% | $35.71 * | $37.76 | +1.6% | ROBO GLB ETF | 301505707 |
| — | DUKE REALTY CORP | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COM NEW | 264411505 |
| D | DOMINION ENERGY INC | 46 | $4,000 | 0.0% | $86.96 * | $58.40 | +5.7% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 80 | $4,000 | 0.0% | $50.00 * | $45.47 | +13.0% | COM | 872540109 |
| — | BUNGE LIMITED | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | G16962105 |
| AN | AUTONATION INC | 82 | $4,000 | 0.0% | $48.78 * | $47.12 | +7.6% | COM | 05329W102 |
| JKHY | HENRY JACK & ASSOC INC | 29 | $4,000 | 0.0% | $137.93 | $131.22 | +3.2% | COM | 426281101 |
| REZI | RESIDEO TECHNOLOGIES INC | 270 | $4,000 | 0.0% | $14.81 * | $21.34 | -32.8% | COM | 76118Y104 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $4,000 | 0.0% | $25.00 | $18.18 | — | COM | 78573L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 27 | $4,000 | 0.0% | $148.15 * | $104.76 | +1.2% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $4,000 | 0.0% | $173.91 * | $120.90 | -9.2% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 151 | $4,000 | 0.0% | $26.49 * | $34.76 | -40.3% | COM | 500754106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81 | $4,000 | 0.0% | $49.38 * | $50.80 | +4.8% | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 35 | $4,000 | 0.0% | $114.29 * | $85.26 | +20.4% | LONG TERM BOND | 921937793 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $4,000 | 0.0% | $17.24 | $25.86 | — | COM | 36164Y101 |
| FTNT | FORTINET INC | 49 | $4,000 | 0.0% | $81.63 * | $16.23 | -5.4% | COM | 34959E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 36467J108 |
| GWW | GRAINGER W W INC | 11 | $3,000 | 0.0% | $272.73 | $256.65 | +7.1% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $35.99 | +31.6% | COM NEW | 026874784 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49 | $3,000 | 0.0% | $61.22 * | $53.96 | +8.6% | GLB EX US ETF | 922042676 |
| — | ASPEN TECHNOLOGY INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 045327103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 127 | $3,000 | 0.0% | $23.62 * | $22.76 | -0.7% | SR LN ETF | 46138G508 |
| PAYX | PAYCHEX INC | 39 | $3,000 | 0.0% | $76.92 * | $69.13 | -0.2% | COM | 704326107 |
| — | ENERPLUS CORP | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 292766102 |
| INGR | INGREDION INC | 40 | $3,000 | 0.0% | $75.00 * | $100.08 | -18.3% | COM | 457187102 |
| — | CDK GLOBAL INC | 66 | $3,000 | 0.0% | $45.45 | $57.74 | — | COM | 12508E101 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | SH BEN INT | 939653101 |
| DVN | DEVON ENERGY CORP NEW | 117 | $3,000 | 0.0% | $25.64 * | $21.84 | -20.3% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 15 | $3,000 | 0.0% | $200.00 * | $188.88 | -2.5% | COM | 446413106 |
| TRIP | TRIPADVISOR INC | 68 | $3,000 | 0.0% | $44.12 * | $41.68 | -17.5% | COM | 896945201 |
| HEDJ | WISDOMTREE TR | 38 | $3,000 | 0.0% | $78.95 * | $30.63 | +9.9% | EUROPE HEDGED EQ | 97717X701 |
| NFLX | NETFLIX INC | 12 | $3,000 | 0.0% | $250.00 * | $35.11 | -23.8% | COM | 64110L106 |
| PTEN | PATTERSON UTI ENERGY INC | 371 | $3,000 | 0.0% | $8.09 * | $9.81 | -12.8% | COM | 703481101 |
| NTAP | NETAPP INC | 64 | $3,000 | 0.0% | $46.88 * | $44.94 | -2.1% | COM | 64110D104 |
| TDOC | TELADOC HEALTH INC | 40 | $3,000 | 0.0% | $75.00 * | $65.81 | +2.9% | COM | 87918A105 |
| FHN | FIRST HORIZON NATL CORP | 180 | $3,000 | 0.0% | $16.67 * | $11.83 | +7.8% | COM | 320517105 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,000 | 0.0% | $56.60 | $54.36 | +2.8% | COM | 589400100 |
| — | HUDSON PAC PPTYS INC | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM | 444097109 |
| MBB | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $104.61 | +3.5% | MBS ETF | 464288588 |
| IUSV | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $53.44 | +8.2% | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $120.34 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $3,000 | 0.0% | $75.00 * | $68.44 | -0.2% | COM | 83088M102 |
| FNDC | SCHWAB STRATEGIC TR | 86 | $3,000 | 0.0% | $34.88 * | $31.07 | -1.1% | SCHWB FDT INT SC | 808524748 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10 | $3,000 | 0.0% | $300.00 * | $261.04 | +3.1% | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 83 | $3,000 | 0.0% | $36.14 * | $35.55 | +4.8% | COM | 74762E102 |
| PPL | PPL CORP | 89 | $3,000 | 0.0% | $33.71 * | $21.24 | +14.2% | COM | 69351T106 |
| — | XEROX CORP | 100 | $3,000 | 0.0% | $30.00 | $27.50 | — | COM NEW | 984121608 |
| CNC | CENTENE CORP DEL | 68 | $3,000 | 0.0% | $44.12 | $48.70 | -11.2% | COM | 15135B101 |
| ESGD | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $63.85 | +0.4% | ESG MSCI EAFE | 46435G516 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $3,000 | 0.0% | $142.86 * | $141.03 | +4.6% | COM | 773903109 |
| TQQQ | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $7.92 | -2.8% | ULTRAPRO QQQ | 74347X831 |
| XLF | SELECT SECTOR SPDR TR | 85 | $2,000 | 0.0% | $23.53 * | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $2,000 | 0.0% | $3.64 | $1.82 | — | COM | 98973P101 |
| — | ISORAY INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | COM | 46489V104 |
| — | PIONEER NAT RES CO | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 723787107 |
| NEAR | ISHARES US ETF TR | 41 | $2,000 | 0.0% | $48.78 * | $50.01 | +0.7% | SHT MAT BD ETF | 46431W507 |
| IUSG | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $57.37 | +9.6% | CORE S&P US GWT | 464287671 |
| FLRN | SPDR SERIES TRUST | 73 | $2,000 | 0.0% | $27.40 * | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| — | QEP RES INC | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM | 74733V100 |
| GTX | GARRETT MOTION INC | 162 | $2,000 | 0.0% | $12.35 * | $14.02 | -29.0% | COM | 366505105 |
| VFC | V F CORP | 24 | $2,000 | 0.0% | $83.33 * | $76.50 | +16.3% | COM | 918204108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17 | $2,000 | 0.0% | $117.65 * | $14.20 | -0.1% | PHYSCL GOLD SHS | 00326A104 |
| ADNT | ADIENT PLC | 72 | $2,000 | 0.0% | $27.78 * | $22.79 | +0.7% | ORD SHS | G0084W101 |
| AES | AES CORP | 107 | $2,000 | 0.0% | $18.69 * | $12.81 | +1.7% | COM | 00130H105 |
| HUSV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 * | $23.28 | +18.3% | HORIZON DMST ETF | 33739P889 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 41 | $2,000 | 0.0% | $48.78 * | $59.96 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| DJP | BARCLAYS BK PLC | 69 | $2,000 | 0.0% | $28.99 * | $23.20 | -6.1% | DJUBS CMDT ETN36 | 06738C778 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 138035100 |
| MCK | MCKESSON CORP | 18 | $2,000 | 0.0% | $111.11 * | $135.60 | -3.5% | COM | 58155Q103 |
| — | CBS CORP NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL B | 124857202 |
| PCY | INVESCO EXCHNG TRADED FD TR | 66 | $2,000 | 0.0% | $30.30 * | $29.37 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| — | TD AMERITRADE HLDG CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 87236Y108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2,000 | 0.0% | $16.67 * | $20.12 | -14.5% | SPONSORED ADS | 874060205 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 | $31.71 | +4.9% | HORIZON MNGD ETF | 33739P871 |
| W | WAYFAIR INC | 22 | $2,000 | 0.0% | $90.91 * | $127.96 | -12.4% | CL A | 94419L101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 225 | $2,000 | 0.0% | $8.89 * | $7.46 | -8.4% | SPONSORED ADR | 86562M209 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $2.10 | +5.9% | COM | 29258Y103 |
| — | WHITING PETE CORP NEW | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COM NEW | 966387409 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $46.47 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| XYZ | SQUARE INC | 30 | $2,000 | 0.0% | $66.67 * | $69.94 | -11.4% | CL A | 852234103 |
| SPIP | SPDR SERIES TRUST | 58 | $2,000 | 0.0% | $34.48 * | $27.67 | +3.1% | PORTFLI TIPS ETF | 78464A656 |
| TAP | MOLSON COORS BREWING CO | 18 | $1,000 | 0.0% | $55.56 * | $54.92 | -10.9% | CL B | 60871R209 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $66.67 * | $39.02 | +3.7% | COM | 10922N103 |
| WAB | WABTEC CORP | 20 | $1,000 | 0.0% | $50.00 * | $69.17 | +0.1% | COM | 929740108 |
| — | DISH NETWORK CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 25470M109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $200.00 * | $89.70 | -0.4% | COM | 92828Q109 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -4.2% | CL C | 904311206 |
| VYM | VANGUARD WHITEHALL FDS INC | 6 | $1,000 | 0.0% | $166.67 * | $87.52 | +1.4% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $17.75 | +6.5% | US LCAP VA ETF | 808524409 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $9.63 | -6.0% | COM | 22717L101 |
| — | PERSPECTA INC | 34 | $1,000 | 0.0% | $29.41 | $25.22 | — | COM | 715347100 |
| SCHH | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $22.93 | +2.9% | US REIT ETF | 808524847 |
| VALPQ | VALARIS PLC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SHS CLASS A | G9402V109 |
| — | FITBIT INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 33812L102 |
| ARKQ | ARK ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $32.50 | -2.5% | INDL INNOVATIN | 00214Q203 |
| ARKG | ARK ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $28.18 | +4.8% | GENOMIC REV ETF | 00214Q302 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $25.37 | -7.4% | COM | 00773T101 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | GLOBALSTAR INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $0.00 | $29.07 | +20.8% | COM | 50050N103 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $0.00 | $23.12 | -49.8% | COM | 163851108 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $53.98 | +8.0% | USD INV GRDE ETF | 464288620 |
| UGI | UGI CORP NEW | 4 | $0 | 0.0% | $0.00 | $49.97 | +0.6% | COM | 902681105 |
| BTU | PEABODY ENERGY CORP NEW | 18 | $0 | 0.0% | $0.00 | $29.49 | -52.4% | COM | 704551100 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $0.00 | $2.71 | -62.4% | COM NEW | 682310875 |
| — | CALIFORNIA RES CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | VISTA OUTDOOR INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |