Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TRUST | 1,053,754 | $57.73M | 11.0% | $41.80 | — | MORNINGSTAR WIDE | 92189F643 |
| AFL | AFLAC INC | 657,118 | $34.76M | 6.6% | $37.58 | +22.0% | COM | 001055102 |
| VIG | VANGUARD GROUP | 271,192 | $33.81M | 6.4% | $98.91 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 154,344 | $31.77M | 6.1% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 543,826 | $23.96M | 4.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,636 | $16.75M | 3.2% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 277,330 | $13.99M | 2.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 82,504 | $12.2M | 2.3% | $114.85 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES GOLD TRUST | 741,299 | $10.75M | 2.0% | $12.29 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 32,414 | $10.48M | 2.0% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 124,101 | $10.41M | 2.0% | $72.06 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 260,356 | $9.847M | 1.9% | $31.68 | — | PORTFOLIO LR ETF | 78464A854 |
| VO | VANGUARD INDEX FDS | 52,696 | $9.389M | 1.8% | $138.18 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 151,734 | $9.159M | 1.7% | $51.28 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 154,615 | $8.955M | 1.7% | $54.77 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 83,267 | $7.613M | 1.5% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| — | WORLD GOLD TR | 466,227 | $7.059M | 1.3% | $14.64 | — | SPDR GLD MINIS | 98149E204 |
| GNR | SPDR INDEX SHS FDS | 145,198 | $6.701M | 1.3% | $45.04 | — | GLB NAT RESRCE | 78463X541 |
| — | TEMPLETON GLOBAL INCOME FD | 1,032,270 | $6.328M | 1.2% | $6.07 | — | COM | 880198106 |
| MDYG | SPDR SERIES TRUST | 110,384 | $6.302M | 1.2% | $47.33 | — | S&P 400 MDCP GRW | 78464A821 |
| SPDW | SPDR INDEX SHS FDS | 195,223 | $6.12M | 1.2% | $27.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 100,200 | $5.997M | 1.1% | $28.83 | +70.8% | COM | 458140100 |
| IJK | ISHARES TR | 24,833 | $5.913M | 1.1% | $190.96 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 49,097 | $5.852M | 1.1% | $95.41 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SERIES TRUST | 135,770 | $5.69M | 1.1% | $39.34 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 36,039 | $5.683M | 1.1% | $73.81 | +88.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,651 | $5.518M | 1.1% | $45.44 | — | ALLWRLD EX US | 922042775 |
| DON | WISDOMTREE TR | 136,768 | $5.203M | 1.0% | $35.61 | — | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR | 149,487 | $5.018M | 1.0% | $29.51 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 43,270 | $4.909M | 0.9% | $76.43 | +21.1% | SHS | G5960L103 |
| MDYV | SPDR SERIES TRUST | 86,689 | $4.749M | 0.9% | $47.62 | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 127,495 | $4.619M | 0.9% | $30.43 | — | PORTFOLIO MD ETF | 78464A847 |
| DEM | WISDOMTREE TR | 100,730 | $4.61M | 0.9% | $42.96 | — | EMER MKT HIGH FD | 97717W315 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,156 | $4.581M | 0.9% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| IJJ | ISHARES TR | 24,461 | $4.176M | 0.8% | $138.37 | — | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 102,958 | $3.87M | 0.7% | $34.19 | — | PORTFOLIO EMG MK | 78463X509 |
| JHEM | JOHN HANCOCK ETF TRUST | 134,974 | $3.601M | 0.7% | $25.66 | — | MULTFCTR EMRNG | 47804J834 |
| DIS | DISNEY WALT CO | 21,493 | $3.109M | 0.6% | $106.03 | +28.0% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 18,510 | $3.066M | 0.6% | $131.93 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 9,485 | $2.785M | 0.5% | $44.43 | +39.6% | COM | 037833100 |
| GGG | GRACO INC | 53,108 | $2.762M | 0.5% | $38.17 | +15.7% | COM | 384109104 |
| VTI | VANGUARD INDEX FDS | 15,228 | $2.492M | 0.5% | $111.35 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,994 | $2.264M | 0.4% | $178.81 | +21.5% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 46,880 | $2.238M | 0.4% | $39.27 | +2.5% | COM | 125269100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,685 | $2.22M | 0.4% | $40.18 | +0.8% | COM | 808513105 |
| SPYV | SPDR SERIES TRUST | 58,039 | $2.026M | 0.4% | $32.16 | — | PRTFLO S&P500 VL | 78464A508 |
| IYLD | ISHARES TR | 76,868 | $1.964M | 0.4% | $24.91 | — | MRNGSTR INC ETF | 46432F875 |
| JNJ | JOHNSON & JOHNSON | 13,388 | $1.953M | 0.4% | $101.25 | +12.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 13,493 | $1.881M | 0.4% | $78.28 | +38.8% | COM | 46625H100 |
| ITM | VANECK VECTORS ETF TR | 36,084 | $1.812M | 0.3% | $48.95 | — | AMT FREE INT ETF | 92189H201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 41,997 | $1.737M | 0.3% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| AMZN | AMAZON COM INC | 940 | $1.737M | 0.3% | $81.85 | +8.1% | COM | 023135106 |
| BBY | BEST BUY INC | 19,683 | $1.728M | 0.3% | $51.55 | +16.2% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 23,411 | $1.429M | 0.3% | $30.27 | +75.1% | COM | 038222105 |
| SPSM | SPDR SERIES TRUST | 42,659 | $1.392M | 0.3% | $26.62 | — | PORTFOLIO SM ETF | 78468R853 |
| ABT | ABBOTT LABS | 15,815 | $1.374M | 0.3% | $41.76 | +80.3% | COM | 002824100 |
| DES | WISDOMTREE TR | 47,923 | $1.374M | 0.3% | $26.64 | — | US SMALLCAP DIVD | 97717W604 |
| UNH | UNITEDHEALTH GROUP INC | 4,523 | $1.33M | 0.3% | $221.59 | +6.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,550 | $1.294M | 0.2% | $121.38 | +41.6% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,048 | $1.284M | 0.2% | $121.20 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 5,159 | $1.263M | 0.2% | $166.83 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 14,292 | $1.261M | 0.2% | $50.25 | +45.0% | COM | 747525103 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,552 | $1.236M | 0.2% | $17.32 | — | COM | 258622109 |
| XOM | EXXON MOBIL CORP | 17,345 | $1.21M | 0.2% | $55.78 | -6.7% | COM | 30231G102 |
| V | VISA INC | 6,436 | $1.209M | 0.2% | $135.04 | +27.8% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 6,148 | $1.188M | 0.2% | $161.23 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 870 | $1.165M | 0.2% | $49.11 | +30.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 9,220 | $1.152M | 0.2% | $69.89 | +50.6% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 7,218 | $1.146M | 0.2% | $118.84 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 10,046 | $1.144M | 0.2% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| — | ALLETE INC | 13,985 | $1.135M | 0.2% | $81.16 | — | COM NEW | 018522300 |
| GOOG | ALPHABET INC | 846 | $1.131M | 0.2% | $46.64 | +37.3% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 23,565 | $1.127M | 0.2% | $44.17 | — | GRWT ALLOCAT ETF | 464289867 |
| USB | US BANCORP DEL | 18,952 | $1.124M | 0.2% | $38.20 | +16.1% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 11,839 | $1.121M | 0.2% | $85.53 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 22,589 | $1.083M | 0.2% | $32.39 | +19.0% | COM | 17275R102 |
| MMM | 3M CO | 6,031 | $1.064M | 0.2% | $120.62 | -7.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.2% | $313083.50 | +4.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,999 | $965K | 0.2% | $242.83 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 17,069 | $945K | 0.2% | $36.40 | +22.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 10,264 | $909K | 0.2% | $64.65 | -0.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 4,341 | $841K | 0.2% | $151.30 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 14,161 | $762K | 0.1% | $40.93 | +9.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 13,854 | $742K | 0.1% | $33.24 | +28.8% | COM | 370334104 |
| IJS | ISHARES TR | 4,593 | $739K | 0.1% | $132.12 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 3,340 | $729K | 0.1% | $139.00 | +40.3% | COM | 437076102 |
| SUSA | ISHARES TR | 5,373 | $720K | 0.1% | $104.98 | — | MSCI USA ESG SLC | 464288802 |
| ENB | ENBRIDGE INC | 16,502 | $656K | 0.1% | $21.31 | +16.6% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 5,280 | $636K | 0.1% | $85.39 | +5.0% | COM | 166764100 |
| BAC | BANK AMER CORP | 17,688 | $623K | 0.1% | $16.28 | +70.7% | COM | 060505104 |
| AIVL | WISDOMTREE TR | 6,654 | $615K | 0.1% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| PFE | PFIZER INC | 15,010 | $588K | 0.1% | $27.96 | -4.5% | COM | 717081103 |
| MOTI | VANECK VECTORS ETF TRUST | 16,961 | $544K | 0.1% | $31.40 | — | MORNINGSTAR INTL | 92189F593 |
| VTV | VANGUARD INDEX FDS | 4,300 | $515K | 0.1% | $100.17 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 3,758 | $515K | 0.1% | $106.10 | +12.4% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 6,905 | $513K | 0.1% | $55.75 | +3.6% | COM | 126650100 |
| DE | DEERE & CO | 2,807 | $486K | 0.1% | $119.14 | +32.6% | COM | 244199105 |
| TGT | TARGET CORP | 3,738 | $479K | 0.1% | $60.08 | +66.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,484 | $476K | 0.1% | $76.35 | +47.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 8,969 | $475K | 0.1% | $42.20 | +19.5% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 11,894 | $474K | 0.1% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| GDX | VANECK VECTORS ETF TRUST | 16,098 | $471K | 0.1% | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 1,586 | $471K | 0.1% | $292.08 | -5.0% | COM | 09062X103 |
| MRK | MERCK & CO INC | 4,976 | $453K | 0.1% | $54.69 | +23.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 6,648 | $432K | 0.1% | $56.00 | -8.4% | COM | 375558103 |
| — | BLACKROCK INC | 811 | $408K | 0.1% | $394.92 | — | COM | 09247X101 |
| BA | BOEING CO | 1,219 | $397K | 0.1% | $345.68 | +1.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,243 | $397K | 0.1% | $115.56 | +24.5% | COM | 438516106 |
| CSX | CSX CORP | 5,473 | $396K | 0.1% | $15.41 | +41.3% | COM | 126408103 |
| SPAB | SPDR SERIES TRUST | 12,571 | $369K | 0.1% | $28.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVO | NOVO-NORDISK A S | 6,372 | $369K | 0.1% | $51.74 | — | ADR | 670100205 |
| WMT | WALMART INC | 3,060 | $364K | 0.1% | $27.56 | +32.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,775 | $355K | 0.1% | $36.15 | +18.4% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,673 | $355K | 0.1% | $168.61 | — | SPONSORED ADS | 01609W102 |
| JHMM | JOHN HANCOCK ETF TRUST | 8,568 | $336K | 0.1% | $37.39 | — | MULTIFACTOR MI | 47804J206 |
| SHY | ISHARES TR | 3,973 | $336K | 0.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 7,298 | $330K | 0.1% | $36.30 | +15.3% | COM | 101137107 |
| CI | CIGNA CORP NEW | 1,606 | $328K | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 6,496 | $327K | 0.1% | $39.10 | +2.1% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 5,132 | $326K | 0.1% | $46.68 | +10.8% | COM | 98389B100 |
| — | TWO HBRS INVT CORP | 21,986 | $321K | 0.1% | $14.60 | — | COM NEW | 90187B408 |
| FAST | FASTENAL CO | 8,598 | $318K | 0.1% | $12.50 | +22.4% | COM | 311900104 |
| — | HEARTLAND FINL USA INC | 6,351 | $316K | 0.1% | $43.93 | — | COM | 42234Q102 |
| ECL | ECOLAB INC | 1,623 | $313K | 0.1% | $141.48 | +25.6% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,455 | $306K | 0.1% | $100.27 | +9.8% | COM | 025816109 |
| EFA | ISHARES TR | 4,298 | $298K | 0.1% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| SMOG | VANECK VECTORS ETF TRUST | 3,889 | $295K | 0.1% | $54.51 | — | LOW CARBN ENERGY | 92189F502 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $290K | 0.1% | $64.50 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,473 | $287K | 0.1% | $42.10 | +7.3% | COM | 110122108 |
| NKE | NIKE INC | 2,832 | $287K | 0.1% | $61.16 | +41.9% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $282K | 0.1% | $339.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,104 | $282K | 0.1% | $101.79 | -1.9% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,237 | $281K | 0.1% | $99.11 | — | SBI CONS DISCR | 81369Y407 |
| SNY | SANOFI | 5,548 | $279K | 0.1% | $43.88 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 4,737 | $279K | 0.1% | $58.70 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 3,650 | $278K | 0.1% | $54.10 | +16.1% | COM | 291011104 |
| HSY | HERSHEY CO | 1,820 | $267K | 0.1% | $86.58 | +48.3% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 1,264 | $266K | 0.1% | $143.65 | +24.2% | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,300 | $263K | 0.1% | $135.75 | +29.9% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 2,000 | $257K | 0.0% | $72.11 | +43.9% | COM | 882508104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,433 | $254K | 0.0% | $65.33 | — | DWA STAPLES | 46137V886 |
| SAP | SAP SE | 1,871 | $251K | 0.0% | $120.05 | — | SPON ADR | 803054204 |
| META | FACEBOOK INC | 1,218 | $250K | 0.0% | $143.07 | +34.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,015 | $245K | 0.0% | $137.62 | +32.8% | COM | 031162100 |
| AOM | ISHARES TR | 5,550 | $223K | 0.0% | $37.68 | — | MODERT ALLOC ETF | 464289875 |
| CELC | CELCUITY INC | 20,768 | $221K | 0.0% | $25.99 | -49.6% | COM | 15102K100 |
| IWR | ISHARES TR | 3,626 | $216K | 0.0% | $117.98 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 2,391 | $210K | 0.0% | $47.03 | +58.4% | COM | 855244109 |
| DSI | ISHARES TR | 1,587 | $191K | 0.0% | $97.30 | — | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE COM INC | 1,172 | $191K | 0.0% | $122.32 | +26.6% | COM | 79466L302 |
| IWF | ISHARES TR | 1,075 | $189K | 0.0% | $120.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 1,242 | $186K | 0.0% | $115.30 | — | COM | 913017109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,211 | $182K | 0.0% | $54.19 | — | INTL BD IDX ETF | 92203J407 |
| AZN | ASTRAZENECA PLC | 3,440 | $172K | 0.0% | $40.51 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 1,041 | $172K | 0.0% | $127.17 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 3,677 | $165K | 0.0% | $31.45 | +20.4% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 1,151 | $164K | 0.0% | $121.20 | — | GOLD SHS | 78463V107 |
| — | TCF FINANCIAL CORPORATION NE | 3,429 | $160K | 0.0% | $46.66 | — | COM | 872307103 |
| EXC | EXELON CORP | 3,321 | $151K | 0.0% | $21.53 | +20.9% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 1,632 | $151K | 0.0% | $57.97 | +29.1% | COM | 92939U106 |
| T | AT&T INC | 3,763 | $147K | 0.0% | $14.61 | +29.1% | COM | 00206R102 |
| — | FORTRESS TRANS INFRST INVS L | 7,300 | $143K | 0.0% | $14.66 | — | COM REP LTD LIAB | 34960P101 |
| JHSC | JOHN HANCOCK ETF TRUST | 5,026 | $140K | 0.0% | $26.47 | — | MULTIFACTR SML | 47804J842 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,056 | $140K | 0.0% | $50.76 | — | DWA INDLS MUMT | 46137V845 |
| SLV | ISHARES SILVER TRUST | 8,413 | $140K | 0.0% | $14.97 | — | ISHARES | 46428Q109 |
| — | MEREDITH CORP | 4,200 | $136K | 0.0% | $51.90 | — | COM | 589433101 |
| XLV | SELECT SECTOR SPDR TR | 1,332 | $136K | 0.0% | $86.34 | — | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,895 | $134K | 0.0% | $37.61 | -5.0% | COM | 039483102 |
| ASML | ASML HOLDING N V | 448 | $133K | 0.0% | $204.33 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 1,114 | $129K | 0.0% | $77.30 | +42.8% | COM | 337738108 |
| EFV | ISHARES TR | 2,517 | $126K | 0.0% | $46.85 | — | EAFE VALUE ETF | 464288877 |
| EIX | EDISON INTL | 1,643 | $124K | 0.0% | $45.65 | +17.7% | COM | 281020107 |
| BWB | BRIDGEWATER BANCSHARES INC | 9,000 | $124K | 0.0% | $10.89 | +16.4% | COM ACCD INV | 108621103 |
| UNP | UNION PACIFIC CORP | 686 | $124K | 0.0% | $132.69 | +12.6% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 3,051 | $119K | 0.0% | $40.52 | — | SPON ADR NEW | 404280406 |
| VSGX | VANGUARD WORLD FD | 2,197 | $117K | 0.0% | $52.37 | — | ESG INTL STK ETF | 921910725 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,372 | $111K | 0.0% | $65.76 | — | TT WRLD ST ETF | 922042742 |
| WPC | W P CAREY INC | 1,343 | $107K | 0.0% | $65.11 | — | COM | 92936U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,305 | $106K | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE GROUP INC | 1,900 | $106K | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| LLY | LILLY ELI & CO | 793 | $104K | 0.0% | $89.32 | +20.4% | COM | 532457108 |
| O | REALTY INCOME CORP | 1,417 | $104K | 0.0% | $43.98 | +25.0% | COM | 756109104 |
| MINT | PIMCO ETF TR | 1,010 | $103K | 0.0% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 1,560 | $101K | 0.0% | $43.62 | +8.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 859 | $96,000 | 0.0% | $85.02 | +2.8% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 2,313 | $93,000 | 0.0% | $46.27 | -33.6% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 582 | $93,000 | 0.0% | $98.99 | +21.4% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 853 | $92,000 | 0.0% | $91.14 | +14.1% | COM | 70450Y103 |
| ESGE | ISHARES INC | 2,556 | $92,000 | 0.0% | $35.76 | — | ESG MSCI EM ETF | 46434G863 |
| SSO | PROSHARES TR | 600 | $91,000 | 0.0% | $93.33 | — | PSHS ULT S&P 500 | 74347R107 |
| CAH | CARDINAL HEALTH INC | 1,760 | $89,000 | 0.0% | $42.24 | +3.3% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 364 | $88,000 | 0.0% | $27.70 | +81.1% | COM | 65339F101 |
| SYY | SYSCO CORP | 1,016 | $87,000 | 0.0% | $56.01 | +22.3% | COM | 871829107 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,021 | $86,000 | 0.0% | $6.19 | — | COM | 35471R106 |
| IWD | ISHARES TR | 616 | $84,000 | 0.0% | $111.76 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 666 | $84,000 | 0.0% | $118.42 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 1,043 | $83,000 | 0.0% | $49.07 | +20.8% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $83,000 | 0.0% | $71.93 | — | COM | 931427108 |
| DLN | WISDOMTREE TR | 782 | $83,000 | 0.0% | $88.05 | — | US LARGECAP DIVD | 97717W307 |
| PFG | PRINCIPAL FINL GROUP INC | 1,456 | $80,000 | 0.0% | $42.70 | +1.1% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 1,166 | $79,000 | 0.0% | $42.63 | +36.6% | CL B | 115637209 |
| MCO | MOODYS CORP | 310 | $74,000 | 0.0% | $141.79 | +48.9% | COM | 615369105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 807 | $74,000 | 0.0% | $83.40 | — | INT-TERM CORP | 92206C870 |
| ALC | ALCON INC | 1,310 | $74,000 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| ZBH | ZIMMER BIOMET HLDGS INC | 495 | $74,000 | 0.0% | $109.45 | +19.9% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 404 | $73,000 | 0.0% | $97.53 | +50.0% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 526 | $72,000 | 0.0% | $90.58 | +20.1% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 515 | $71,000 | 0.0% | $121.39 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 1,139 | $71,000 | 0.0% | $60.83 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 351 | $70,000 | 0.0% | $150.62 | — | SML CP GRW ETF | 922908595 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 855 | $70,000 | 0.0% | $82.03 | — | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHSL CORP NEW | 235 | $69,000 | 0.0% | $221.35 | +22.7% | COM | 22160K105 |
| HSIC | HENRY SCHEIN INC | 1,000 | $67,000 | 0.0% | $65.85 | +0.4% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 246 | $67,000 | 0.0% | $205.89 | +10.0% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 6,032 | $67,000 | 0.0% | $13.92 | — | COM | 369604103 |
| FNV | FRANCO NEVADA CORP | 650 | $67,000 | 0.0% | $62.48 | +46.4% | COM | 351858105 |
| PII | POLARIS INC | 650 | $66,000 | 0.0% | $89.86 | +8.0% | COM | 731068102 |
| IWP | ISHARES TR | 427 | $65,000 | 0.0% | $111.13 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO BLDRS INDEX FDS TR | 1,478 | $65,000 | 0.0% | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| — | KELLOGG CO | 921 | $64,000 | 0.0% | $47.47 | +2.3% | COM | 487836108 |
| FNB | FNB CORP PA | 5,000 | $64,000 | 0.0% | $8.71 | +10.2% | COM | 302520101 |
| L | LOEWS CORP | 1,200 | $63,000 | 0.0% | $45.69 | +7.6% | COM | 540424108 |
| — | BLACKROCK CORE BD TR | 4,292 | $63,000 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| STT | STATE STR CORP | 785 | $62,000 | 0.0% | $56.82 | +1.4% | COM | 857477103 |
| HPQ | HP INC | 3,004 | $62,000 | 0.0% | $17.95 | -14.7% | COM | 40434L105 |
| MA | MASTERCARD INC | 209 | $62,000 | 0.0% | $188.86 | +44.3% | CL A | 57636Q104 |
| — | TOTAL S A | 1,109 | $61,000 | 0.0% | $53.26 | — | SPONSORED ADS | 89151E109 |
| ARKW | ARK ETF TR | 1,037 | $60,000 | 0.0% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| USMV | ISHARES TR | 899 | $59,000 | 0.0% | $53.57 | — | MSCI MIN VOL ETF | 46429B697 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $57,000 | 0.0% | $18.07 | — | COM | 38741L107 |
| AMT | AMERICAN TOWER CORP NEW | 243 | $56,000 | 0.0% | $124.08 | +48.1% | COM | 03027X100 |
| SPSC | SPS COMMERCE INC | 1,002 | $56,000 | 0.0% | $47.17 | +12.7% | COM | 78463M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 963 | $56,000 | 0.0% | $42.47 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 588 | $55,000 | 0.0% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $55,000 | 0.0% | $43.42 | +54.4% | COM | 127387108 |
| — | APACHE CORP | 2,115 | $54,000 | 0.0% | $26.48 | — | COM | 037411105 |
| DVY | ISHARES TR | 500 | $53,000 | 0.0% | $87.69 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $52,000 | 0.0% | $170.89 | +9.7% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 872 | $51,000 | 0.0% | $42.29 | +16.2% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 496 | $51,000 | 0.0% | $73.23 | +18.5% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 88 | $51,000 | 0.0% | $126.58 | +42.7% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 582 | $50,000 | 0.0% | $63.63 | +18.6% | COM | 00846U101 |
| SCHE | SCHWAB STRATEGIC TR | 1,775 | $49,000 | 0.0% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC DEL | 330 | $49,000 | 0.0% | $113.18 | +8.7% | COM | 149123101 |
| EWJ | ISHARES INC | 831 | $49,000 | 0.0% | $50.54 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 1,068 | $48,000 | 0.0% | $43.13 | — | MSCI EMG MKT ETF | 464287234 |
| RFV | INVESCO EXCHANGE TRADED FD T | 700 | $48,000 | 0.0% | $55.71 | — | S&P MDCP400 VL | 46137V191 |
| MU | MICRON TECHNOLOGY INC | 888 | $48,000 | 0.0% | $37.01 | +25.9% | COM | 595112103 |
| — | BARRICK GOLD CORPORATION | 2,503 | $47,000 | 0.0% | $15.89 | — | COM | 067901108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $47,000 | 0.0% | $19.12 | — | COM | 258623107 |
| DAL | DELTA AIR LINES INC DEL | 803 | $47,000 | 0.0% | $44.34 | +22.0% | COM NEW | 247361702 |
| — | CERNER CORP | 644 | $47,000 | 0.0% | $52.80 | — | COM | 156782104 |
| YUM | YUM BRANDS INC | 462 | $47,000 | 0.0% | $66.82 | +38.2% | COM | 988498101 |
| DGS | WISDOMTREE TR | 968 | $46,000 | 0.0% | $47.52 | — | EMG MKTS SMCAP | 97717W281 |
| SO | SOUTHERN CO | 718 | $46,000 | 0.0% | $34.41 | +42.1% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,891 | $46,000 | 0.0% | $11.73 | +11.8% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,000 | $45,000 | 0.0% | $9.95 | +10.3% | COM | 446150104 |
| SCHM | SCHWAB STRATEGIC TR | 747 | $45,000 | 0.0% | $56.14 | — | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 264 | $45,000 | 0.0% | $64.67 | +13.3% | COM NON VTG | 579780206 |
| ESGV | VANGUARD WORLD FD | 770 | $44,000 | 0.0% | $57.14 | — | ESG US STK ETF | 921910733 |
| IWV | ISHARES TR | 235 | $44,000 | 0.0% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCHANGE TRADED FD T | 347 | $44,000 | 0.0% | $89.06 | — | DWA NASDAQ MNT | 46137V829 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,000 | $44,000 | 0.0% | $22.50 | — | COM | 670735109 |
| DOW | DOW INC | 805 | $44,000 | 0.0% | $36.62 | +0.2% | COM | 260557103 |
| COR | AMERISOURCEBERGEN CORP | 502 | $43,000 | 0.0% | $67.21 | +5.9% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $43,000 | 0.0% | $83.79 | +28.9% | COM | 030420103 |
| — | UNILEVER N V | 744 | $43,000 | 0.0% | $55.30 | — | N Y SHS NEW | 904784709 |
| VLO | VALERO ENERGY CORP NEW | 452 | $42,000 | 0.0% | $53.76 | +36.9% | COM | 91913Y100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 804 | $42,000 | 0.0% | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| EFG | ISHARES TR | 480 | $42,000 | 0.0% | $77.08 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,471 | $41,000 | 0.0% | $28.24 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241 | $41,000 | 0.0% | $111.02 | +30.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 352 | $41,000 | 0.0% | $86.47 | +7.4% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 241 | $40,000 | 0.0% | $89.76 | +43.3% | COM | 854502101 |
| DOL | WISDOMTREE TR | 817 | $40,000 | 0.0% | $46.44 | — | INTL LRGCAP DV | 97717W794 |
| CSM | PROSHARES TR | 506 | $39,000 | 0.0% | $61.54 | — | LARGE CAP CRE | 74347R248 |
| — | CONSOLIDATED COMM HLDGS INC | 9,959 | $39,000 | 0.0% | $9.91 | — | COM | 209034107 |
| — | ACTIVISION BLIZZARD INC | 637 | $38,000 | 0.0% | $48.99 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 300 | $38,000 | 0.0% | $103.33 | — | SPON ADR REP A | 056752108 |
| VYM | VANGUARD WHITEHALL FDS INC | 384 | $36,000 | 0.0% | $94.89 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 1,236 | $36,000 | 0.0% | $25.60 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 1,061 | $36,000 | 0.0% | $33.42 | — | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 890 | $36,000 | 0.0% | $32.21 | +15.2% | SHS | G51502105 |
| PBA | PEMBINA PIPELINE CORP | 952 | $35,000 | 0.0% | $25.42 | -0.6% | COM | 706327103 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $35,000 | 0.0% | $50.60 | +54.3% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 405 | $34,000 | 0.0% | $56.60 | +29.6% | COM | 071813109 |
| GDXJ | VANECK VECTORS ETF TRUST | 800 | $34,000 | 0.0% | $32.10 | — | JR GOLD MINERS E | 92189F791 |
| BLV | VANGUARD BD INDEX FD INC | 339 | $34,000 | 0.0% | $98.79 | — | LONG TERM BOND | 921937793 |
| LEN | LENNAR CORP | 609 | $34,000 | 0.0% | $37.43 | +40.4% | CL A | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $34,000 | 0.0% | $232.52 | +36.6% | COM | 666807102 |
| VTR | VENTAS INC | 573 | $33,000 | 0.0% | $45.68 | +7.6% | COM | 92276F100 |
| — | COLONY CAP INC NEW | 6,884 | $33,000 | 0.0% | $4.65 | — | CL A COM | 19626G108 |
| IVE | ISHARES TR | 257 | $33,000 | 0.0% | $98.56 | — | S&P 500 VAL ETF | 464287408 |
| OTTR | OTTER TAIL CORP | 615 | $32,000 | 0.0% | $39.10 | +11.8% | COM | 689648103 |
| JACK | JACK IN THE BOX INC | 400 | $31,000 | 0.0% | $81.26 | +1.9% | COM | 466367109 |
| APD | AIR PRODS & CHEMS INC | 132 | $31,000 | 0.0% | $133.20 | +45.8% | COM | 009158106 |
| — | ALLERGAN PLC | 160 | $31,000 | 0.0% | $135.14 | — | SHS | G0177J108 |
| ADBE | ADOBE INC | 91 | $30,000 | 0.0% | $277.08 | +6.2% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $30,000 | 0.0% | $60.17 | +70.1% | COM | 49338L103 |
| EMN | EASTMAN CHEMICAL CO | 380 | $30,000 | 0.0% | $61.35 | +0.4% | COM | 277432100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 558 | $30,000 | 0.0% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| WU | WESTERN UN CO | 1,099 | $29,000 | 0.0% | $18.32 | — | COM | 959802109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $29,000 | 0.0% | $34.03 | -16.6% | COM | 02376R102 |
| XBI | SPDR SERIES TRUST | 302 | $29,000 | 0.0% | $72.85 | — | S&P BIOTECH | 78464A870 |
| — | L BRANDS INC | 1,600 | $29,000 | 0.0% | $25.45 | — | COM | 501797104 |
| TSLA | TESLA INC | 69 | $29,000 | 0.0% | $17.75 | +22.2% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $28,000 | 0.0% | $180.36 | -1.5% | COM | 502431109 |
| FSLR | FIRST SOLAR INC | 500 | $28,000 | 0.0% | $38.74 | +41.8% | COM | 336433107 |
| WMB | WILLIAMS COS INC DEL | 1,180 | $28,000 | 0.0% | $17.71 | -8.1% | COM | 969457100 |
| WELL | WELLTOWER INC | 344 | $28,000 | 0.0% | $54.11 | +31.4% | COM | 95040Q104 |
| — | COHEN & STEERS QUALITY RLTY | 1,900 | $28,000 | 0.0% | $10.53 | — | COM | 19247L106 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $28,000 | 0.0% | $52.70 | +40.9% | COM | 025537101 |
| CB | CHUBB LIMITED | 183 | $28,000 | 0.0% | $125.51 | +10.3% | COM | H1467J104 |
| ESML | ISHARES TR | 980 | $28,000 | 0.0% | $28.57 | — | ESG MSCI USA SML | 46435U663 |
| IEMG | ISHARES INC | 510 | $27,000 | 0.0% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| — | ANNALY CAP MGMT INC | 2,841 | $27,000 | 0.0% | $10.17 | — | COM | 035710409 |
| GPN | GLOBAL PMTS INC | 148 | $27,000 | 0.0% | $123.88 | +32.0% | COM | 37940X102 |
| — | MARATHON OIL CORP | 2,025 | $27,000 | 0.0% | $14.31 | — | COM | 565849106 |
| VDC | VANGUARD WORLD FDS | 162 | $26,000 | 0.0% | $130.00 | — | CONSUM STP ETF | 92204A207 |
| — | STERICYCLE INC | 400 | $26,000 | 0.0% | $36.00 | — | COM | 858912108 |
| ARKK | ARK ETF TR | 510 | $26,000 | 0.0% | $44.98 | — | INNOVATION ETF | 00214Q104 |
| — | COLUMBIA PPTY TR INC | 1,246 | $26,000 | 0.0% | $19.26 | — | COM NEW | 198287203 |
| — | INGERSOLL-RAND PLC | 193 | $26,000 | 0.0% | $98.85 | — | SHS | G47791101 |
| OXY | OCCIDENTAL PETE CORP | 600 | $25,000 | 0.0% | $59.31 | -39.3% | COM | 674599105 |
| DLS | WISDOMTREE TR | 356 | $25,000 | 0.0% | $70.22 | — | INTL SMCAP DIV | 97717W760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $25,000 | 0.0% | $230.26 | +29.6% | COM | 883556102 |
| AOA | ISHARES TR | 435 | $25,000 | 0.0% | $48.56 | — | AGGRES ALLOC ETF | 464289859 |
| — | ETF MANAGERS TR | 1,390 | $24,000 | 0.0% | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| TMUS | T MOBILE US INC | 300 | $24,000 | 0.0% | $64.84 | +17.2% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 151 | $24,000 | 0.0% | $114.84 | +27.1% | COM | 256677105 |
| ESS | ESSEX PPTY TR INC | 75 | $23,000 | 0.0% | $197.05 | +28.7% | COM | 297178105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 500 | $23,000 | 0.0% | $26.00 | — | PARTNERSHIP UNIT | G16258108 |
| LMT | LOCKHEED MARTIN CORP | 60 | $23,000 | 0.0% | $267.35 | +21.5% | COM | 539830109 |
| — | GOLDEN STAR RES LTD CDA | 6,092 | $23,000 | 0.0% | $3.94 | — | COM | 38119T807 |
| AORT | CRYOLIFE INC | 850 | $23,000 | 0.0% | $30.08 | -18.3% | COM | 228903100 |
| — | AMCOR PLC | 2,132 | $23,000 | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| DUK | DUKE ENERGY CORP NEW | 237 | $22,000 | 0.0% | $62.31 | +15.2% | COM NEW | 26441C204 |
| BP | BP PLC | 596 | $22,000 | 0.0% | $38.11 | — | SPONSORED ADR | 055622104 |
| PSK | SPDR SERIES TRUST | 500 | $22,000 | 0.0% | $40.00 | — | WELLS FG PFD ETF | 78464A292 |
| MAS | MASCO CORP | 450 | $22,000 | 0.0% | $27.68 | +48.3% | COM | 574599106 |
| SEE | SEALED AIR CORP NEW | 534 | $21,000 | 0.0% | $35.24 | +0.2% | COM | 81211K100 |
| AMP | AMERIPRISE FINL INC | 124 | $21,000 | 0.0% | $128.32 | +8.7% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 401 | $21,000 | 0.0% | $24.36 | -2.1% | CL C | 24703L202 |
| SYK | STRYKER CORP | 100 | $21,000 | 0.0% | $144.89 | +34.0% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $20,000 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| VDE | VANGUARD WORLD FDS | 246 | $20,000 | 0.0% | $81.30 | — | ENERGY ETF | 92204A306 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,000 | $20,000 | 0.0% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 188 | $20,000 | 0.0% | $39.57 | +8.6% | COM | 595017104 |
| GEL | GENESIS ENERGY L P | 1,000 | $20,000 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| GM | GENERAL MTRS CO | 550 | $20,000 | 0.0% | $31.10 | +10.5% | COM | 37045V100 |
| CMI | CUMMINS INC | 109 | $20,000 | 0.0% | $123.08 | +22.7% | COM | 231021106 |
| NVDA | NVIDIA CORP | 87 | $20,000 | 0.0% | $4.04 | +28.3% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 172 | $19,000 | 0.0% | $95.32 | — | FTSE SMCAP ETF | 922042718 |
| CMS | CMS ENERGY CORP | 300 | $19,000 | 0.0% | $42.71 | +21.7% | COM | 125896100 |
| — | GLAXOSMITHKLINE PLC | 409 | $19,000 | 0.0% | $44.22 | — | SPONSORED ADR | 37733W105 |
| WPM | WHEATON PRECIOUS METALS CORP | 600 | $18,000 | 0.0% | $17.89 | +42.5% | COM | 962879102 |
| ABFL | TRIMTABS ETF TR | 470 | $18,000 | 0.0% | $31.91 | — | ALL CAP US FREE | 89628W302 |
| SLYV | SPDR SERIES TRUST | 276 | $18,000 | 0.0% | $54.35 | — | S&P 600 SMCP VAL | 78464A300 |
| TOTL | SSGA ACTIVE ETF TR | 374 | $18,000 | 0.0% | $48.10 | — | SPDR TR TACTIC | 78467V848 |
| BSV | VANGUARD BD INDEX FD INC | 226 | $18,000 | 0.0% | $79.35 | — | SHORT TRM BOND | 921937827 |
| ING | ING GROEP N V | 1,462 | $18,000 | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| — | PIONEER NAT RES CO | 116 | $18,000 | 0.0% | $151.01 | — | COM | 723787107 |
| RGLD | ROYAL GOLD INC | 150 | $18,000 | 0.0% | $76.98 | +53.7% | COM | 780287108 |
| CAG | CONAGRA BRANDS INC | 510 | $17,000 | 0.0% | $25.61 | -12.2% | COM | 205887102 |
| OKE | ONEOK INC NEW | 219 | $17,000 | 0.0% | $42.20 | +13.0% | COM | 682680103 |
| YUMC | YUM CHINA HLDGS INC | 360 | $17,000 | 0.0% | $30.92 | +43.8% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 143 | $17,000 | 0.0% | $88.73 | +3.1% | COM | 74144T108 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $17,000 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| NFG | NATIONAL FUEL GAS CO N J | 364 | $17,000 | 0.0% | $54.80 | -16.8% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 318 | $17,000 | 0.0% | $39.34 | +16.6% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 350 | $17,000 | 0.0% | $48.57 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 51 | $17,000 | 0.0% | $30.93 | -4.2% | COM | 64110L106 |
| XT | ISHARES TR | 400 | $17,000 | 0.0% | $37.50 | — | EXPONENTIAL TECH | 46434V381 |
| FTEC | FIDELITY COVINGTON TR | 234 | $17,000 | 0.0% | $59.83 | — | MSCI INFO TECH I | 316092808 |
| — | TD AMERITRADE HLDG CORP | 340 | $17,000 | 0.0% | $50.00 | — | COM | 87236Y108 |
| STIP | ISHARES TR | 156 | $16,000 | 0.0% | $96.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FD INC | 194 | $16,000 | 0.0% | $83.05 | — | TOTAL BND MRKT | 921937835 |
| — | GRACE W R & CO DEL NEW | 232 | $16,000 | 0.0% | $64.66 | — | COM | 38388F108 |
| VET | VERMILION ENERGY INC | 1,000 | $16,000 | 0.0% | $17.36 | -13.2% | COM | 923725105 |
| BOTZ | GLOBAL X FDS | 728 | $16,000 | 0.0% | $17.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| FXH | FIRST TR EXCHANGE TRADED FD | 191 | $16,000 | 0.0% | $74.39 | — | HLTH CARE ALPH | 33734X143 |
| FTV | FORTIVE CORP | 200 | $15,000 | 0.0% | $45.60 | -3.5% | COM | 34959J108 |
| NNN | NATIONAL RETAIL PPTYS INC | 279 | $15,000 | 0.0% | $50.18 | — | COM | 637417106 |
| ABBNY | ABB LTD | 602 | $15,000 | 0.0% | $24.92 | — | SPONSORED ADR | 000375204 |
| EWC | ISHARES INC | 505 | $15,000 | 0.0% | $23.76 | — | MSCI CDA ETF | 464286509 |
| MPV | BARINGS PARTN INVS | 953 | $15,000 | 0.0% | $17.84 | — | SH BEN INT | 06761A103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 300 | $15,000 | 0.0% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| PNR | PENTAIR PLC | 337 | $15,000 | 0.0% | $36.00 | +7.8% | SHS | G7S00T104 |
| — | HORIZON THERAPEUTICS PUB LTD | 400 | $14,000 | 0.0% | $25.00 | — | SHS | G46188101 |
| RIO | RIO TINTO PLC | 238 | $14,000 | 0.0% | $58.82 | — | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 290 | $14,000 | 0.0% | $39.71 | -1.3% | COM | 67077M108 |
| FLEX | FLEX LTD | 1,100 | $14,000 | 0.0% | $7.04 | +22.4% | ORD | Y2573F102 |
| F | FORD MTR CO DEL | 1,500 | $14,000 | 0.0% | $6.64 | +0.6% | COM | 345370860 |
| IYE | ISHARES TR | 437 | $14,000 | 0.0% | $31.67 | — | U.S. ENERGY ETF | 464287796 |
| QUAL | ISHARES TR | 135 | $14,000 | 0.0% | $88.89 | — | USA QUALITY FCTR | 46432F339 |
| — | SWEDISH EXPT CR CORP | 4,600 | $14,000 | 0.0% | $2.39 | — | RG ENRGY ETN22 | 870297306 |
| — | BHP GROUP PLC | 290 | $14,000 | 0.0% | $48.28 | — | SPONSORED ADR | 05545E209 |
| HRB | BLOCK H & R INC | 600 | $14,000 | 0.0% | $19.00 | -0.5% | COM | 093671105 |
| IWO | ISHARES TR | 62 | $13,000 | 0.0% | $167.21 | — | RUS 2000 GRW ETF | 464287648 |
| TTC | TORO CO | 164 | $13,000 | 0.0% | $58.08 | +31.9% | COM | 891092108 |
| BWA | BORGWARNER INC | 305 | $13,000 | 0.0% | $29.94 | +11.4% | COM | 099724106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,699 | $13,000 | 0.0% | $7.23 | — | SPONSORED ADR | 86562M209 |
| EPAM | EPAM SYS INC | 62 | $13,000 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| — | SPECIAL OPPORTUNITIES FD INC | 896 | $13,000 | 0.0% | $12.07 | — | COM | 84741T104 |
| DD | DUPONT DE NEMOURS INC | 205 | $13,000 | 0.0% | $27.14 | -9.7% | COM | 26614N102 |
| CNA | CNA FINL CORP | 279 | $13,000 | 0.0% | $29.60 | -2.5% | COM | 126117100 |
| KMI | KINDER MORGAN INC DEL | 630 | $13,000 | 0.0% | $17.64 | -20.4% | COM | 49456B101 |
| ROST | ROSS STORES INC | 114 | $13,000 | 0.0% | $95.54 | +10.9% | COM | 778296103 |
| RY | ROYAL BK CDA MONTREAL QUE | 160 | $13,000 | 0.0% | $73.00 | +10.3% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 275 | $13,000 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $13,000 | 0.0% | $125.24 | -30.5% | COM | 637215104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 336 | $12,000 | 0.0% | $35.71 | — | SHS | 33734H106 |
| MPC | MARATHON PETE CORP | 200 | $12,000 | 0.0% | $53.14 | -2.8% | COM | 56585A102 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $12,000 | 0.0% | $2.03 | -4.5% | COM | 89621C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12,000 | 0.0% | $95.13 | -20.6% | COM | 09061G101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $12,000 | 0.0% | $91.67 | — | DYNMC MKT ETF | 46137V712 |
| RS | RELIANCE STEEL & ALUMINUM CO | 97 | $12,000 | 0.0% | $105.65 | +7.1% | COM | 759509102 |
| VOO | VANGUARD INDEX FDS | 39 | $12,000 | 0.0% | $238.83 | — | S&P 500 ETF SHS | 922908363 |
| UI | UBIQUITI INC | 63 | $12,000 | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| ALRS | ALERUS FINL CORP | 511 | $12,000 | 0.0% | $17.93 | 0.0% | COM | 01446U103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 146 | $11,000 | 0.0% | $62.80 | +9.3% | COM NEW | 12541W209 |
| MO | ALTRIA GROUP INC | 225 | $11,000 | 0.0% | $32.33 | -10.9% | COM | 02209S103 |
| — | COVETRUS INC | 800 | $11,000 | 0.0% | $31.25 | — | COM | 22304C100 |
| — | RAYTHEON CO | 50 | $11,000 | 0.0% | $160.00 | — | COM NEW | 755111507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $109.77 | +2.4% | ORD | M22465104 |
| — | LAM RESEARCH CORP | 36 | $11,000 | 0.0% | $305.56 | — | COM | 512807108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $11,000 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| MET | METLIFE INC | 217 | $11,000 | 0.0% | $33.67 | +16.8% | COM | 59156R108 |
| MOS | MOSAIC CO NEW | 500 | $11,000 | 0.0% | $29.02 | -39.3% | COM | 61945C103 |
| SAN | BANCO SANTANDER SA | 2,760 | $11,000 | 0.0% | $3.99 | — | ADR | 05964H105 |
| ESGU | ISHARES TR | 150 | $11,000 | 0.0% | $60.00 | — | ESG MSCI USA ETF | 46435G425 |
| IGOV | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 | — | INTL TREA BD ETF | 464288117 |
| ETN | EATON CORP PLC | 108 | $10,000 | 0.0% | $72.68 | +9.7% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $10,000 | 0.0% | $67.60 | +2.9% | COM | 302130109 |
| MTUM | ISHARES TR | 83 | $10,000 | 0.0% | $115.92 | — | USA MOMENTUM FCT | 46432F396 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $49.45 | -11.3% | UNIT 99/99/9999 | 143658300 |
| PRU | PRUDENTIAL FINL INC | 105 | $10,000 | 0.0% | $66.69 | +1.0% | COM | 744320102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $10,000 | 0.0% | $8.10 | — | COM | 67074U103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 386 | $10,000 | 0.0% | $18.13 | — | NAS CLNEDG GREEN | 33733E500 |
| NRG | NRG ENERGY INC | 228 | $9,000 | 0.0% | $31.54 | +4.5% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 60 | $9,000 | 0.0% | $144.41 | +4.6% | COM | 963320106 |
| FCX | FREEPORT-MCMORAN INC | 716 | $9,000 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| FDX | FEDEX CORP | 60 | $9,000 | 0.0% | $185.68 | -25.9% | COM | 31428X106 |
| AOK | ISHARES TR | 261 | $9,000 | 0.0% | $31.88 | — | CONSER ALLOC ETF | 464289883 |
| DXC | DXC TECHNOLOGY CO | 239 | $9,000 | 0.0% | $65.08 | -51.0% | COM | 23355L106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 700 | $9,000 | 0.0% | $10.22 | — | UNIT | 85207H104 |
| AZTA | BROOKS AUTOMATION INC | 204 | $9,000 | 0.0% | $41.41 | 0.0% | COM | 114340102 |
| CL | COLGATE PALMOLIVE CO | 136 | $9,000 | 0.0% | $58.12 | +1.7% | COM | 194162103 |
| KGC | KINROSS GOLD CORP | 2,000 | $9,000 | 0.0% | $2.80 | +61.3% | COM | 496902404 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $9,000 | 0.0% | $145.45 | — | S&P MDCP400 PR | 46137V217 |
| OMC | OMNICOM GROUP INC | 108 | $9,000 | 0.0% | $59.63 | +4.8% | COM | 681919106 |
| DHI | D R HORTON INC | 175 | $9,000 | 0.0% | $33.73 | +48.5% | COM | 23331A109 |
| — | HESS CORP | 122 | $8,000 | 0.0% | $65.57 | — | COM | 42809H107 |
| CMP | COMPASS MINERALS INTL INC | 127 | $8,000 | 0.0% | $43.49 | +14.0% | COM | 20451N101 |
| PGR | PROGRESSIVE CORP OHIO | 115 | $8,000 | 0.0% | $52.48 | +13.0% | COM | 743315103 |
| DTD | WISDOMTREE TR | 72 | $8,000 | 0.0% | $93.83 | — | US TOTAL DIVIDND | 97717W109 |
| — | FOOT LOCKER INC | 200 | $8,000 | 0.0% | $50.93 | — | COM | 344849104 |
| RODM | LATTICE STRATEGIES TR | 260 | $8,000 | 0.0% | $30.77 | — | HARTFORD MLT ETF | 518416102 |
| EDV | VANGUARD WORLD FD | 59 | $8,000 | 0.0% | $118.64 | — | EXTENDED DUR | 921910709 |
| GSLC | GOLDMAN SACHS ETF TR | 116 | $8,000 | 0.0% | $60.34 | — | EQUITY ETF | 381430503 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $8,000 | 0.0% | $18.88 | — | SPONSORED ADR | 92857W308 |
| IEFA | ISHARES TR | 129 | $8,000 | 0.0% | $62.92 | — | CORE MSCI EAFE | 46432F842 |
| — | BROOKFIELD ASSET MGMT INC | 137 | $8,000 | 0.0% | $51.09 | — | CL A LTD VT SH | 112585104 |
| DLR | DIGITAL RLTY TR INC | 70 | $8,000 | 0.0% | $86.14 | +15.4% | COM | 253868103 |
| ET | ENERGY TRANSFER LP | 644 | $8,000 | 0.0% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| AN | AUTONATION INC | 170 | $8,000 | 0.0% | $48.94 | +3.5% | COM | 05329W102 |
| — | ASPEN TECHNOLOGY INC | 58 | $7,000 | 0.0% | $114.15 | — | COM | 045327103 |
| DGRO | ISHARES TR | 178 | $7,000 | 0.0% | $39.33 | — | CORE DIV GRWTH | 46434V621 |
| — | TE CONNECTIVITY LTD | 73 | $7,000 | 0.0% | $72.59 | — | REG SHS | H84989104 |
| — | CENTRAL FD CDA LTD | 460 | $7,000 | 0.0% | $13.04 | — | CL A | 153501101 |
| STZ | CONSTELLATION BRANDS INC | 37 | $7,000 | 0.0% | $176.90 | -3.5% | CL A | 21036P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 106 | $7,000 | 0.0% | $66.04 | — | FTSE PACIFIC ETF | 922042866 |
| PSA | PUBLIC STORAGE | 32 | $7,000 | 0.0% | $155.46 | +10.0% | COM | 74460D109 |
| AGGY | WISDOMTREE TR | 136 | $7,000 | 0.0% | $51.47 | — | YIELD ENHANCD US | 97717X511 |
| — | VARIAN MED SYS INC | 50 | $7,000 | 0.0% | $140.00 | — | COM | 92220P105 |
| NWL | NEWELL BRANDS INC | 377 | $7,000 | 0.0% | $14.19 | +2.4% | COM | 651229106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106 | $7,000 | 0.0% | $56.60 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 28 | $6,000 | 0.0% | $168.32 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 35 | $6,000 | 0.0% | $189.86 | -12.6% | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $6,000 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| RWO | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $48.00 | — | DJ GLB RL ES ETF | 78463X749 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 99 | $6,000 | 0.0% | $60.61 | — | DIV RTN INT EQ | 46641Q209 |
| DIM | WISDOMTREE TR | 87 | $6,000 | 0.0% | $68.97 | — | INTL MIDCAP DV | 97717W778 |
| — | WISDOMTREE TR | 236 | $6,000 | 0.0% | $25.42 | — | DYNMC CUR HEDG | 97717Y709 |
| CNP | CENTERPOINT ENERGY INC | 220 | $6,000 | 0.0% | $23.06 | -0.4% | COM | 15189T107 |
| — | CENTURYLINK INC | 462 | $6,000 | 0.0% | $14.70 | — | COM | 156700106 |
| PCAR | PACCAR INC | 73 | $6,000 | 0.0% | $29.94 | +35.6% | COM | 693718108 |
| EFAV | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | — | MIN VOL EAFE ETF | 46429B689 |
| CTVA | CORTEVA INC | 205 | $6,000 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| FNDC | SCHWAB STRATEGIC TR | 176 | $6,000 | 0.0% | $28.80 | — | SCHWB FDT INT SC | 808524748 |
| HAL | HALLIBURTON CO | 200 | $5,000 | 0.0% | $26.24 | -28.4% | COM | 406216101 |
| SCHO | SCHWAB STRATEGIC TR | 91 | $5,000 | 0.0% | $52.38 | — | SHT TM US TRES | 808524862 |
| BOND | PIMCO ETF TR | 51 | $5,000 | 0.0% | $99.17 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 48 | $5,000 | 0.0% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC | 151 | $5,000 | 0.0% | $32.04 | +1.9% | COM | 278642103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 847 | $5,000 | 0.0% | $5.90 | — | SPONSORED ADR | 05946K101 |
| TJX | TJX COS INC NEW | 80 | $5,000 | 0.0% | $45.47 | +20.1% | COM | 872540109 |
| — | DUKE REALTY CORP | 131 | $5,000 | 0.0% | $30.53 | — | COM NEW | 264411505 |
| KHC | KRAFT HEINZ CO | 151 | $5,000 | 0.0% | $34.76 | -34.9% | COM | 500754106 |
| EVRG | EVERGY INC | 73 | $5,000 | 0.0% | $42.64 | +17.6% | COM | 30034W106 |
| ILCB | ISHARES TR | 27 | $5,000 | 0.0% | $163.64 | — | MRNGSTR LG-CP ET | 464287127 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $5,000 | 0.0% | $25.86 | — | COM | 36164Y101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $20.00 | — | DJ GLBL DIVID | 33734X200 |
| — | LANDMARK INFRASTRUCTURE LP | 300 | $5,000 | 0.0% | $16.67 | — | COM UNIT LTD | 51508J108 |
| FE | FIRSTENERGY CORP | 100 | $5,000 | 0.0% | $28.34 | +30.8% | COM | 337932107 |
| MCK | MCKESSON CORP | 28 | $4,000 | 0.0% | $135.57 | -0.0% | COM | 58155Q103 |
| — | MCEWEN MNG INC | 3,000 | $4,000 | 0.0% | $1.67 | — | COM | 58039P107 |
| EL | LAUDER ESTEE COS INC | 20 | $4,000 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| LOW | LOWES COS INC | 35 | $4,000 | 0.0% | $93.45 | +9.5% | COM | 548661107 |
| — | CDK GLOBAL INC | 66 | $4,000 | 0.0% | $57.74 | — | COM | 12508E101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $4,000 | 0.0% | $346.65 | -3.5% | COM | 75886F107 |
| XRX | XEROX HOLDINGS CORP | 100 | $4,000 | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| — | POLYMET MINING CORP | 14,550 | $4,000 | 0.0% | $0.82 | — | COM | 731916102 |
| INGR | INGREDION INC | 40 | $4,000 | 0.0% | $100.08 | -16.0% | COM | 457187102 |
| D | DOMINION ENERGY INC | 45 | $4,000 | 0.0% | $58.40 | +6.9% | COM | 25746U109 |
| IUSV | ISHARES TR | 56 | $4,000 | 0.0% | $53.57 | — | CORE S&P US VLU | 464287663 |
| SR | SPIRE INC | 51 | $4,000 | 0.0% | $78.43 | — | COM | 84857L101 |
| FHN | FIRST HORIZON NATL CORP | 180 | $3,000 | 0.0% | $11.83 | +8.2% | COM | 320517105 |
| ESGD | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | — | ESG MSCI EAFE | 46435G516 |
| MBB | ISHARES TR | 24 | $3,000 | 0.0% | $107.66 | — | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 117 | $3,000 | 0.0% | $21.84 | -25.3% | COM | 25179M103 |
| EEMV | ISHARES INC | 47 | $3,000 | 0.0% | $63.83 | — | MIN VOL EMRG MKT | 464286533 |
| — | ENERPLUS CORP | 400 | $3,000 | 0.0% | $7.50 | — | COM | 292766102 |
| TDOC | TELADOC HEALTH INC | 40 | $3,000 | 0.0% | $65.81 | +15.6% | COM | 87918A105 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,000 | 0.0% | $54.36 | -7.5% | COM | 589400100 |
| FOX | FOX CORP | 72 | $3,000 | 0.0% | $30.82 | 0.0% | CL B COM | 35137L204 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3,000 | 0.0% | $19.05 | — | SH BEN INT | 939653101 |
| HEDJ | WISDOMTREE TR | 38 | $3,000 | 0.0% | $52.63 | — | EUROPE HEDGED EQ | 97717X701 |
| REZI | RESIDEO TECHNOLOGIES INC | 270 | $3,000 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| SCHZ | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $50.53 | — | US AGGREGATE B | 808524839 |
| AIG | AMERICAN INTL GROUP INC | 59 | $3,000 | 0.0% | $35.99 | +25.3% | COM NEW | 026874784 |
| — | ISORAY INC | 5,000 | $3,000 | 0.0% | $0.40 | — | COM | 46489V104 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $3,000 | 0.0% | $120.90 | -11.9% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10 | $3,000 | 0.0% | $300.00 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCHNG TRADED FD TR | 200 | $3,000 | 0.0% | $15.00 | — | FRONTIER MKTS | 46138E776 |
| BAB | INVESCO EXCHNG TRADED FD TR | 79 | $3,000 | 0.0% | $37.97 | — | TAXABLE MUN BD | 46138G805 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 127 | $3,000 | 0.0% | $23.62 | — | SR LN ETF | 46138G508 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,013 | $3,000 | 0.0% | $2.96 | — | SPONSORED ADR | 43289P106 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $3,000 | 0.0% | $1.82 | — | COM | 98973P101 |
| PPL | PPL CORP | 89 | $3,000 | 0.0% | $21.24 | +22.0% | COM | 69351T106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49 | $3,000 | 0.0% | $61.22 | — | GLB EX US ETF | 922042676 |
| — | WISDOMTREE TR | 87 | $3,000 | 0.0% | $34.48 | — | EMERG MKTS DIV | 97717X214 |
| EMMF | WISDOMTREE TR | 113 | $3,000 | 0.0% | $26.55 | — | EMGRING MKTS | 97717Y782 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $3,000 | 0.0% | $18.18 | — | COM | 78573L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,000 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| ADNT | ADIENT PLC | 72 | $2,000 | 0.0% | $22.79 | -2.7% | ORD SHS | G0084W101 |
| ALL | ALLSTATE CORP | 15 | $2,000 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| VFC | V F CORP | 24 | $2,000 | 0.0% | $76.50 | +17.2% | COM | 918204108 |
| FLRN | SPDR SERIES TRUST | 73 | $2,000 | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| ELV | ANTHEM INC | 5 | $2,000 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 66 | $2,000 | 0.0% | $30.30 | — | EMRNG MKT SVRG | 46138E784 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2,000 | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| — | SEAGATE TECHNOLOGY PLC | 32 | $2,000 | 0.0% | $62.50 | — | SHS | G7945M107 |
| — | QEP RES INC | 500 | $2,000 | 0.0% | $8.00 | — | COM | 74733V100 |
| NEAR | ISHARES US ETF TR | 42 | $2,000 | 0.0% | $48.75 | — | SHT MAT BD ETF | 46431W507 |
| SGOL | ABERDEEN STD GOLD ETF TR | 170 | $2,000 | 0.0% | $22.35 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 138035100 |
| AVY | AVERY DENNISON CORP | 13 | $2,000 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| DTE | DTE ENERGY CO | 12 | $2,000 | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| SPIP | SPDR SERIES TRUST | 58 | $2,000 | 0.0% | $51.72 | — | PORTFLI TIPS ETF | 78464A656 |
| XYZ | SQUARE INC | 30 | $2,000 | 0.0% | $69.94 | -8.6% | CL A | 852234103 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $2,000 | 0.0% | $57.14 | — | BLKSTN GSOSRLN | 78467V608 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 22 | $2,000 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2,000 | 0.0% | $16.67 | — | SPONSORED ADS | 874060205 |
| IUSG | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | CORE S&P US GWT | 464287671 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 | — | HORIZON MNGD ETF | 33739P871 |
| DJP | BARCLAYS BK PLC | 69 | $2,000 | 0.0% | $21.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,000 | 0.0% | $2.10 | +8.3% | COM | 29258Y103 |
| — | FITBIT INC | 300 | $2,000 | 0.0% | $3.33 | — | CL A | 33812L102 |
| GTX | GARRETT MOTION INC | 162 | $2,000 | 0.0% | $14.02 | -27.3% | COM | 366505105 |
| HUSV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $21.01 | — | HORIZON DMST ETF | 33739P889 |
| — | VIACOMCBS INC | 40 | $2,000 | 0.0% | $50.00 | — | CL B | 92556H206 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $2,000 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| WAB | WABTEC CORP | 20 | $2,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 42 | $2,000 | 0.0% | $48.75 | — | FIRST TR ENH NEW | 33739Q408 |
| GPC | GENUINE PARTS CO | 10 | $1,000 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $89.70 | +0.9% | COM | 92828Q109 |
| LDOS | LEIDOS HLDGS INC | 8 | $1,000 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| TAP | MOLSON COORS BREWING CO | 18 | $1,000 | 0.0% | $54.92 | -16.3% | CL B | 60871R209 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $1,000 | 0.0% | $2.71 | -58.3% | COM NEW | 682310875 |
| ARKQ | ARK ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $9.63 | -20.6% | COM | 22717L101 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $18.93 | -7.0% | CL C | 904311206 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 | — | US LCAP VA ETF | 808524409 |
| — | INTERPUBLIC GROUP COS INC | 58 | $1,000 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| — | PERSPECTA INC | 34 | $1,000 | 0.0% | $25.22 | — | COM | 715347100 |
| — | JUNIPER NETWORKS INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 48203R104 |
| ARKG | ARK ETF TR | 24 | $1,000 | 0.0% | $41.67 | — | GENOMIC REV ETF | 00214Q302 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $39.09 | +0.7% | COM | 10922N103 |
| — | DISH NETWORK CORP | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 25470M109 |
| — | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 | — | S&P 600 SML CAP | 78464A813 |
| GOVT | ISHARES TR | 10 | $0 | 0.0% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| BTU | PEABODY ENERGY CORP NEW | 18 | $0 | 0.0% | $29.49 | -62.7% | COM | 704551100 |
| UGI | UGI CORP NEW | 4 | $0 | 0.0% | $49.97 | -8.3% | COM | 902681105 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $25.37 | -21.3% | COM | 00773T101 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $23.12 | -43.8% | COM | 163851108 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | — | — | COM | 007975402 |
| — | CALIFORNIA RES CORP | 29 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | — | — | SHS | M2361E203 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| — | GLOBALSTAR INC | 21 | $0 | 0.0% | — | — | COM | 378973408 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | — | — | COM | 370373102 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | VISTA OUTDOOR INC | 44 | $0 | 0.0% | — | — | COM | 928377100 |