Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $416M (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 | 1,029,750 | $45.04M | 10.8% | $43.74 | $44.70 | -2.1% | MORNINGSTAR WIDE | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 275,581 | $28.49M | 6.8% | $103.39 | $104.91 | -1.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 164,433 | $23.66M | 5.7% | $143.86 * | $36.53 | -21.2% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 656,621 | $22.48M | 5.4% | $34.24 * | $37.58 | -20.7% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 391,222 | $13.04M | 3.1% | $33.34 | $39.59 | -15.8% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,691 | $11.03M | 2.6% | $33.55 | $38.63 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 208,187 | $10.34M | 2.5% | $49.67 | $50.22 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES GOLD TRUST | 685,130 | $10.32M | 2.5% | $15.07 | $12.29 | — | ISHARES | 464285105 |
| SPDW | SPDR INDEX SHS FDS | 419,739 | $10.05M | 2.4% | $23.94 | $28.61 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 214,275 | $9.638M | 2.3% | $44.98 * | $17.91 | -16.3% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 75,466 | $8.937M | 2.1% | $118.42 | $123.79 | -4.3% | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 158,756 | $7.891M | 1.9% | $49.71 | $52.73 | -5.7% | CAP STRENGTH ETF | 33733E104 |
| SPYG | SPDR SER TR | 220,232 | $7.871M | 1.9% | $35.74 | $39.51 | -9.5% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 29,206 | $7.547M | 1.8% | $258.41 | $271.56 | -4.8% | CORE S&P500 ETF | 464287200 |
| — | WORLD GOLD TR | 452,211 | $7.109M | 1.7% | $15.72 | $14.64 | — | SPDR GLD MINIS | 98149E204 |
| VO | VANGUARD INDEX FDS | 51,327 | $6.757M | 1.6% | $131.65 * | $37.54 | -12.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 120,269 | $6.748M | 1.6% | $56.11 | $76.48 | -26.6% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 212,366 | $6.424M | 1.5% | $30.25 | $32.42 | -6.7% | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 271,749 | $6.142M | 1.5% | $22.60 | $30.48 | -25.9% | INTL SEL DIV ETF | 464288448 |
| MDYG | SPDR SER TR | 139,023 | $5.953M | 1.4% | $42.82 | $51.01 | -16.1% | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 35,900 | $5.662M | 1.4% | $157.72 * | $73.81 | +103.4% | COM | 594918104 |
| DON | WISDOMTREE TR | 231,861 | $5.602M | 1.3% | $24.16 | $34.89 | -30.8% | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 99,477 | $5.384M | 1.3% | $54.12 * | $28.83 | +66.4% | COM | 458140100 |
| BIL | SPDR SER TR | 52,623 | $4.822M | 1.2% | $91.63 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| DEM | WISDOMTREE TR | 147,129 | $4.745M | 1.1% | $32.25 | $42.00 | -23.2% | EMER MKT HIGH FD | 97717W315 |
| MDYV | SPDR SER TR | 122,608 | $4.323M | 1.0% | $35.26 | $49.27 | -28.4% | S&P 400 MDCP VAL | 78464A839 |
| GNR | SPDR INDEX SHS FDS | 138,561 | $4.287M | 1.0% | $30.94 | $44.64 | -30.7% | GLB NAT RESRCE | 78463X541 |
| JHEM | JOHN HANCOCK ETF TRUST | 214,012 | $4.235M | 1.0% | $19.79 | $24.76 | -20.1% | MULTFCTR EMRNG | 47804J834 |
| IJK | ISHARES TR | 23,683 | $4.226M | 1.0% | $178.44 * | $52.10 | -14.4% | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 140,776 | $4.006M | 1.0% | $28.46 | $34.21 | -16.8% | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 42,620 | $3.843M | 0.9% | $90.17 * | $76.43 | +0.6% | SHS | G5960L103 |
| — | TEMPLETON GLOBAL INCOME FD | 704,507 | $3.769M | 0.9% | $5.35 | $6.07 | — | COM | 880198106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,507 | $3.384M | 0.8% | $41.01 | $47.67 | -13.9% | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,000 | $3.328M | 0.8% | $92.44 * | $22.17 | -16.6% | FTSE RAFI 1000 | 46137V613 |
| VOE | VANGUARD INDEX FDS | 40,426 | $3.286M | 0.8% | $81.28 | $104.15 | -21.9% | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SER TR | 104,122 | $2.637M | 0.6% | $25.33 | $32.81 | -22.8% | PORTFOLIO S&P400 | 78464A847 |
| GGG | GRACO INC | 53,108 | $2.588M | 0.6% | $48.73 * | $38.17 | +18.6% | COM | 384109104 |
| IJJ | ISHARES TR | 23,433 | $2.572M | 0.6% | $109.76 * | $76.40 | -28.2% | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 141,748 | $2.554M | 0.6% | $18.02 | $25.62 | -29.7% | US SMALLCAP DIVD | 97717W604 |
| SPYV | SPDR SER TR | 94,363 | $2.438M | 0.6% | $25.84 | $31.66 | -18.4% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 9,106 | $2.316M | 0.6% | $254.34 * | $44.43 | +38.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 21,938 | $2.119M | 0.5% | $96.59 * | $106.38 | -11.3% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 16,747 | $1.933M | 0.5% | $115.42 | $145.07 | -20.4% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,231 | $1.871M | 0.4% | $182.88 | $179.59 | +1.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 14,512 | $1.871M | 0.4% | $128.93 | $108.90 | +18.4% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 82,767 | $1.808M | 0.4% | $21.84 | $29.28 | -25.4% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 927 | $1.807M | 0.4% | $1949.30 * | $81.85 | +19.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,435 | $1.762M | 0.4% | $131.15 * | $101.25 | +10.1% | COM | 478160104 |
| IYLD | ISHARES TR | 82,146 | $1.643M | 0.4% | $20.00 | $24.56 | -18.6% | MRNGSTR INC ETF | 46432F875 |
| SCHW | SCHWAB CHARLES CORP | 46,460 | $1.562M | 0.4% | $33.62 * | $40.18 | -22.7% | COM | 808513105 |
| ITM | VANECK VECTORS ETF TR | 31,637 | $1.554M | 0.4% | $49.12 | $48.16 | +2.0% | AMT FREE INT ETF | 92189H201 |
| CF | CF INDS HLDGS INC | 46,880 | $1.275M | 0.3% | $27.20 * | $39.27 | -39.8% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO | 14,111 | $1.27M | 0.3% | $90.00 * | $79.39 | -3.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 15,840 | $1.25M | 0.3% | $78.91 * | $41.76 | +70.7% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 41,465 | $1.249M | 0.3% | $30.12 | $35.31 | -14.7% | DYNMC LRG VALU | 46137V738 |
| UNH | UNITEDHEALTH GROUP INC | 4,523 | $1.128M | 0.3% | $249.39 * | $221.59 | +2.5% | COM | 91324P102 |
| BBY | BEST BUY INC | 19,683 | $1.122M | 0.3% | $57.00 * | $51.55 | -12.2% | COM | 086516101 |
| MUB | ISHARES TR | 9,774 | $1.105M | 0.3% | $113.06 | $107.66 | +5.0% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 5,149 | $1.091M | 0.3% | $211.89 * | $22.66 | +16.9% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 6,562 | $1.085M | 0.3% | $165.35 * | $121.38 | +19.3% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 23,411 | $1.073M | 0.3% | $45.83 * | $30.27 | +43.5% | COM | 038222105 |
| JHMM | JOHN HANCOCK ETF TRUST | 37,618 | $1.069M | 0.3% | $28.42 | $36.14 | -21.4% | MULTIFACTOR MI | 47804J206 |
| PG | PROCTER & GAMBLE CO | 9,654 | $1.062M | 0.3% | $110.01 * | $71.41 | +33.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 6,725 | $1.054M | 0.3% | $156.73 * | $19.89 | +31.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 852 | $990K | 0.2% | $1161.97 * | $49.11 | +17.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 846 | $984K | 0.2% | $1163.12 * | $46.64 | +23.7% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 11,839 | $976K | 0.2% | $82.44 | $76.92 | +7.2% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 7,115 | $971K | 0.2% | $136.47 * | $118.39 | -22.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 14,292 | $967K | 0.2% | $67.66 * | $50.25 | +18.8% | COM | 747525103 |
| V | VISA INC | 5,974 | $963K | 0.2% | $161.20 * | $135.04 | +14.5% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 7,270 | $921K | 0.2% | $126.69 | $126.88 | -0.2% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 22,401 | $881K | 0.2% | $39.33 * | $32.39 | +1.4% | COM | 17275R102 |
| IJT | ISHARES TR | 6,046 | $834K | 0.2% | $137.94 * | $88.97 | -22.5% | S&P SML 600 GWT | 464287887 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,085 | $828K | 0.2% | $13.34 | $17.32 | — | COM | 258622109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.2% | $272000.00 | $313083.50 | -13.1% | CL A | 084670108 |
| KO | COCA COLA CO | 18,240 | $807K | 0.2% | $44.24 * | $36.95 | +0.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 10,574 | $806K | 0.2% | $76.22 * | $64.72 | -7.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,985 | $769K | 0.2% | $257.62 | $251.81 | +2.4% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 13,579 | $717K | 0.2% | $52.80 * | $33.24 | +30.3% | COM | 370334104 |
| IVW | ISHARES TR | 4,341 | $717K | 0.2% | $165.17 * | $40.37 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| — | ALLETE INC | 11,289 | $685K | 0.2% | $60.68 | $81.16 | — | COM NEW | 018522300 |
| USB | US BANCORP DEL | 19,602 | $675K | 0.2% | $34.44 * | $38.16 | -29.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 16,530 | $628K | 0.2% | $37.99 * | $55.78 | -47.7% | COM | 30231G102 |
| SUSA | ISHARES TR | 5,472 | $601K | 0.1% | $109.83 * | $56.03 | -2.0% | MSCI USA ESG SLC | 464288802 |
| AOA | ISHARES TR | 12,253 | $582K | 0.1% | $47.50 | $54.63 | -13.1% | AGGRES ALLOC ETF | 464289859 |
| GILD | GILEAD SCIENCES INC | 7,248 | $542K | 0.1% | $74.78 * | $55.91 | +7.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,866 | $535K | 0.1% | $186.67 * | $139.00 | +17.0% | COM | 437076102 |
| BIIB | BIOGEN INC | 1,576 | $499K | 0.1% | $316.62 | $292.08 | +8.3% | COM | 09062X103 |
| PFE | PFIZER INC | 15,199 | $496K | 0.1% | $32.63 * | $27.93 | -15.7% | COM | 717081103 |
| MOTI | VANECK VECTORS ETF TR | 20,139 | $496K | 0.1% | $24.63 | $30.86 | -20.2% | MORNINGSTAR INTL | 92189F593 |
| JHSC | JOHN HANCOCK ETF TRUST | 25,225 | $480K | 0.1% | $19.03 | $25.39 | -25.1% | MULTIFACTR SML | 47804J842 |
| ENB | ENBRIDGE INC | 16,353 | $476K | 0.1% | $29.11 * | $21.31 | -7.2% | COM | 29250N105 |
| IJS | ISHARES TR | 4,502 | $450K | 0.1% | $99.96 * | $74.26 | -32.7% | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 5,086 | $441K | 0.1% | $86.71 | $83.62 | +3.6% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 8,969 | $433K | 0.1% | $48.28 * | $42.20 | +5.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,521 | $423K | 0.1% | $120.14 * | $76.73 | +31.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 14,561 | $418K | 0.1% | $28.71 * | $40.81 | -39.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,575 | $390K | 0.1% | $59.32 * | $55.75 | -11.7% | COM | 126650100 |
| DE | DEERE & CO | 2,807 | $388K | 0.1% | $138.23 * | $119.14 | +7.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 5,337 | $387K | 0.1% | $72.51 * | $85.29 | -34.2% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 6,372 | $384K | 0.1% | $60.26 | $48.81 | +23.3% | ADR | 670100205 |
| MRK | MERCK & CO. INC | 4,976 | $383K | 0.1% | $76.97 * | $54.69 | +11.9% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 3,758 | $373K | 0.1% | $99.25 * | $106.10 | -17.0% | COM | 89417E109 |
| GDX | VANECK VECTORS ETF TR | 16,098 | $371K | 0.1% | $23.05 | $19.61 | +17.5% | GOLD MINERS ETF | 92189F106 |
| BAC | BK OF AMERICA CORP | 17,188 | $365K | 0.1% | $21.24 * | $16.28 | +13.3% | COM | 060505104 |
| — | BLACKROCK INC | 814 | $358K | 0.1% | $439.80 | $394.92 | — | COM | 09247X101 |
| SPTM | SPDR SER TR | 11,190 | $352K | 0.1% | $31.46 | $33.40 | -5.8% | PORTFOLI S&P1500 | 78464A805 |
| TGT | TARGET CORP | 3,738 | $348K | 0.1% | $93.10 * | $60.08 | +32.8% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 3,845 | $342K | 0.1% | $88.95 | $105.98 | -16.0% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 2,543 | $340K | 0.1% | $133.70 * | $118.04 | -5.2% | COM | 438516106 |
| WMT | WALMART INC | 2,903 | $330K | 0.1% | $113.68 * | $27.56 | +26.8% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 5,205 | $314K | 0.1% | $60.33 * | $46.78 | +7.9% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,597 | $311K | 0.1% | $194.74 | $162.77 | +19.5% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,775 | $310K | 0.1% | $53.68 * | $36.15 | +6.6% | COM | 92343V104 |
| CSX | CSX CORP | 5,375 | $308K | 0.1% | $57.30 * | $15.41 | +14.8% | COM | 126408103 |
| SPAB | SPDR SER TR | 9,645 | $291K | 0.1% | $30.17 | $28.18 | +7.2% | PORTFOLIO AGRGTE | 78464A649 |
| ESGD | ISHARES TR | 5,388 | $286K | 0.1% | $53.08 | $62.93 | -15.5% | ESG MSCI EAFE | 46435G516 |
| CI | CIGNA CORP NEW | 1,606 | $285K | 0.1% | $177.46 * | $190.77 | -15.0% | COM | 125523100 |
| FAST | FASTENAL CO | 8,648 | $270K | 0.1% | $31.22 * | $12.50 | +7.9% | COM | 311900104 |
| DOL | WISDOMTREE TR | 7,276 | $269K | 0.1% | $36.97 | $44.47 | -16.9% | INTL LRGCAP DV | 97717W794 |
| NANR | SPDR INDEX SHS FDS | 12,168 | $266K | 0.1% | $21.86 | $28.85 | -24.2% | S&P NORTH AMER | 78463X152 |
| ECL | ECOLAB INC | 1,623 | $253K | 0.1% | $155.88 * | $141.48 | +3.6% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,473 | $249K | 0.1% | $55.67 * | $42.10 | +5.2% | COM | 110122108 |
| SNY | SANOFI | 5,548 | $243K | 0.1% | $43.80 | $43.60 | +0.3% | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 1,820 | $241K | 0.1% | $132.42 * | $86.58 | +33.6% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,298 | $238K | 0.1% | $32.61 | $36.30 | -10.1% | COM | 101137107 |
| NKE | NIKE INC | 2,832 | $234K | 0.1% | $82.63 * | $61.16 | +25.1% | CL B | 654106103 |
| SMOG | VANECK VECTORS ETF TR | 3,871 | $234K | 0.1% | $60.45 | $56.10 | +7.6% | LOW CARBN ENERGY | 92189F502 |
| EFA | ISHARES TR | 4,268 | $228K | 0.1% | $53.42 | $61.68 | -13.3% | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 6,497 | $219K | 0.1% | $33.71 * | $39.10 | -27.3% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $210K | 0.1% | $58.96 | $70.87 | -16.7% | SBI INT-INDS | 81369Y704 |
| SAP | SAP SE | 1,871 | $207K | 0.0% | $110.64 | $111.00 | -0.4% | SPON ADR | 803054204 |
| AIVL | WISDOMTREE TR | 3,205 | $207K | 0.0% | $64.59 | $84.49 | -23.6% | US DIVID EX FNCL | 97717W406 |
| ACN | ACCENTURE PLC IRELAND | 1,264 | $206K | 0.0% | $162.97 * | $143.65 | +4.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,015 | $206K | 0.0% | $202.96 * | $137.62 | +23.3% | COM | 031162100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,200 | $204K | 0.0% | $170.00 * | $135.75 | +16.0% | SHS | G96629103 |
| XLY | SELECT SECTOR SPDR TR | 2,085 | $204K | 0.0% | $97.84 * | $52.87 | -7.2% | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 1,218 | $203K | 0.0% | $166.67 | $143.07 | +15.8% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 767 | $202K | 0.0% | $263.36 | $334.07 | -21.3% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 2,000 | $200K | 0.0% | $100.00 * | $72.11 | +17.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 4,150 | $198K | 0.0% | $47.71 * | $54.54 | -23.1% | COM | 291011104 |
| ESGE | ISHARES INC | 7,172 | $196K | 0.0% | $27.33 | $33.44 | -18.2% | ESG MSCI EM ETF | 46434G863 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,433 | $193K | 0.0% | $56.22 | $70.15 | -19.8% | DWA STAPLES | 46137V886 |
| — | HEARTLAND FINL USA INC | 6,351 | $192K | 0.0% | $30.23 | $43.93 | — | COM | 42234Q102 |
| AXP | AMERICAN EXPRESS CO | 2,227 | $191K | 0.0% | $85.77 * | $100.27 | -21.0% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 1,318 | $190K | 0.0% | $144.16 | $127.53 | +11.5% | COM | 79466L302 |
| — | KELLOGG CO | 3,071 | $184K | 0.0% | $59.92 * | $48.96 | -6.3% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,211 | $181K | 0.0% | $56.37 | $54.58 | +3.1% | INTL BD IDX ETF | 92203J407 |
| AOR | ISHARES TR | 4,338 | $180K | 0.0% | $41.49 | $43.38 | -4.6% | GRWT ALLOCAT ETF | 464289867 |
| SBUX | STARBUCKS CORP | 2,716 | $179K | 0.0% | $65.91 * | $49.90 | +15.9% | COM | 855244109 |
| BA | BOEING CO | 1,119 | $167K | 0.0% | $149.24 | $345.68 | -56.9% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 1,121 | $166K | 0.0% | $148.08 | $120.55 | +22.8% | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,742 | $165K | 0.0% | $44.09 | $69.51 | -36.5% | SPONSORED ADR | 03524A108 |
| IWF | ISHARES TR | 1,075 | $162K | 0.0% | $150.70 * | $31.58 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 1,629 | $159K | 0.0% | $97.61 * | $50.95 | -4.4% | MSCI KLD400 SOC | 464288570 |
| SLYG | SPDR SER TR | 3,420 | $158K | 0.0% | $46.20 | $59.03 | -21.8% | S&P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 3,626 | $157K | 0.0% | $43.30 | $49.69 | -13.1% | RUS MID CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $154K | 0.0% | $35.00 | $58.70 | — | SPONS ADR A | 780259206 |
| VSGX | VANGUARD WORLD FD | 3,674 | $151K | 0.0% | $41.10 | $50.18 | -18.0% | ESG INTL STK ETF | 921910725 |
| WEC | WEC ENERGY GROUP INC | 1,632 | $144K | 0.0% | $88.24 * | $57.97 | +26.0% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 3,118 | $139K | 0.0% | $44.58 | $40.51 | — | SPONSORED ADR | 046353108 |
| CELC | CELCUITY INC | 20,768 | $135K | 0.0% | $6.50 | $25.99 | -75.0% | COM | 15102K100 |
| CMCSA | COMCAST CORP NEW | 3,677 | $126K | 0.0% | $34.27 * | $31.45 | -6.0% | CL A | 20030N101 |
| EXC | EXELON CORP | 3,321 | $122K | 0.0% | $36.74 * | $21.53 | -0.8% | COM | 30161N101 |
| XLV | SELECT SECTOR SPDR TR | 1,332 | $118K | 0.0% | $88.59 | $90.51 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 489 | $118K | 0.0% | $241.31 * | $245.53 | -4.7% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 1,234 | $116K | 0.0% | $94.00 | $115.30 | — | COM | 913017109 |
| IWM | ISHARES TR | 1,010 | $116K | 0.0% | $114.85 | $124.84 | -8.3% | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 2,498 | $114K | 0.0% | $45.64 | $53.96 | -15.1% | ESG US STK ETF | 921910733 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,056 | $114K | 0.0% | $55.45 | $55.78 | -0.2% | DWA INDLS MUMT | 46137V845 |
| ASML | ASML HOLDING N V | 428 | $112K | 0.0% | $261.68 | $191.54 | +36.6% | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TRUST | 8,413 | $110K | 0.0% | $13.08 | $15.00 | -13.0% | ISHARES | 46428Q109 |
| — | TWO HBRS INVT CORP | 28,039 | $107K | 0.0% | $3.82 | $12.27 | — | COM NEW | 90187B408 |
| FISV | FISERV INC | 1,114 | $106K | 0.0% | $95.15 | $77.30 | +22.9% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,895 | $102K | 0.0% | $35.23 * | $37.61 | -20.7% | COM | 039483102 |
| T | AT&T INC | 3,465 | $101K | 0.0% | $29.15 * | $14.61 | +0.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 904 | $100K | 0.0% | $110.62 * | $101.79 | -18.7% | COM | 459200101 |
| LLY | LILLY ELI & CO | 710 | $98,000 | 0.0% | $138.03 * | $89.32 | +45.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 645 | $91,000 | 0.0% | $141.09 * | $132.69 | -6.4% | COM | 907818108 |
| EIX | EDISON INTL | 1,643 | $90,000 | 0.0% | $54.78 * | $45.65 | -7.0% | COM | 281020107 |
| IEFA | ISHARES TR | 1,774 | $89,000 | 0.0% | $50.17 | $59.63 | -16.3% | CORE MSCI EAFE | 46432F842 |
| BWB | BRIDGEWATER BANCSHARES INC | 9,000 | $88,000 | 0.0% | $9.78 | $10.89 | -10.5% | COM ACCD INV | 108621103 |
| NEE | NEXTERA ENERGY INC | 364 | $88,000 | 0.0% | $241.76 * | $27.70 | +88.2% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 1,900 | $87,000 | 0.0% | $45.79 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,058 | $84,000 | 0.0% | $79.40 | $77.96 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| MCO | MOODYS CORP | 387 | $82,000 | 0.0% | $211.89 * | $159.61 | +26.3% | COM | 615369105 |
| WPC | WP CAREY INC | 1,394 | $81,000 | 0.0% | $58.11 | $64.85 | — | COM | 92936U109 |
| ESML | ISHARES TR | 4,024 | $80,000 | 0.0% | $19.88 | $26.42 | -24.5% | ESG MSCI USA SML | 46435U663 |
| — | TCF FINANCIAL CORPORATION NE | 3,429 | $78,000 | 0.0% | $22.75 | $46.66 | — | COM | 872307103 |
| HSBC | HSBC HLDGS PLC | 2,713 | $76,000 | 0.0% | $28.01 | $41.07 | -31.8% | SPON ADR NEW | 404280406 |
| PYPL | PAYPAL HLDGS INC | 767 | $73,000 | 0.0% | $95.18 | $91.14 | +4.8% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 1,500 | $72,000 | 0.0% | $48.00 * | $42.24 | -2.3% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 1,417 | $71,000 | 0.0% | $50.11 * | $43.98 | -17.6% | COM | 756109104 |
| — | FORTRESS TRANS INFRST INVS L | 8,357 | $69,000 | 0.0% | $8.26 | $13.85 | — | COM REP LTD LIAB | 34960P101 |
| KMB | KIMBERLY CLARK CORP | 526 | $67,000 | 0.0% | $127.38 * | $90.58 | +15.0% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 235 | $67,000 | 0.0% | $285.11 * | $221.35 | +18.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 682 | $65,000 | 0.0% | $95.31 * | $100.36 | -23.0% | COM | 693475105 |
| FNV | FRANCO NEVADA CORP | 650 | $65,000 | 0.0% | $100.00 * | $62.48 | +51.3% | COM | 351858105 |
| BF/B | BROWN FORMAN CORP | 1,166 | $65,000 | 0.0% | $55.75 * | $42.63 | +17.4% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $64,000 | 0.0% | $45.71 | $71.93 | — | COM | 931427108 |
| DLN | WISDOMTREE TR | 782 | $63,000 | 0.0% | $80.56 * | $46.23 | -12.5% | US LARGECAP DIVD | 97717W307 |
| IWD | ISHARES TR | 616 | $61,000 | 0.0% | $99.03 | $119.84 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 1,150 | $60,000 | 0.0% | $52.17 | $52.51 | -0.0% | CORE TOTAL USD | 46434V613 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $57,000 | 0.0% | $5.69 | $6.19 | — | COM | 35471R106 |
| BDX | BECTON DICKINSON & CO | 246 | $57,000 | 0.0% | $231.71 * | $205.89 | -0.6% | COM | 075887109 |
| — | BLACKROCK CORE BD TR | 4,292 | $57,000 | 0.0% | $13.28 | $12.12 | — | SHS BEN INT | 09249E101 |
| ITW | ILLINOIS TOOL WKS INC | 404 | $57,000 | 0.0% | $141.09 * | $97.53 | +27.5% | COM | 452308109 |
| ARKW | ARK ETF TR | 1,037 | $55,000 | 0.0% | $53.04 | $51.66 | +2.1% | NEXT GNRTN INTER | 00214Q401 |
| STT | STATE STR CORP | 1,006 | $54,000 | 0.0% | $53.68 * | $56.92 | -22.1% | COM | 857477103 |
| VBK | VANGUARD INDEX FDS | 351 | $53,000 | 0.0% | $151.00 | $164.94 | -8.9% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 243 | $53,000 | 0.0% | $218.11 * | $124.08 | +48.7% | COM | 03027X100 |
| SSO | PROSHARES TR | 600 | $53,000 | 0.0% | $88.33 * | $13.61 | -18.4% | PSHS ULT S&P 500 | 74347R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $53,000 | 0.0% | $66.25 | $43.42 | +52.1% | COM | 127387108 |
| — | GENERAL ELECTRIC CO | 6,514 | $52,000 | 0.0% | $7.98 | $13.48 | — | COM | 369604103 |
| HPQ | HP INC | 3,004 | $52,000 | 0.0% | $17.31 * | $17.95 | -20.6% | COM | 40434L105 |
| — | MEREDITH CORP | 4,200 | $51,000 | 0.0% | $12.14 | $51.90 | — | COM | 589433101 |
| HSIC | HENRY SCHEIN INC | 1,000 | $51,000 | 0.0% | $51.00 | $65.85 | -23.3% | COM | 806407102 |
| MINT | PIMCO ETF TR | 510 | $50,000 | 0.0% | $98.04 | $101.43 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 495 | $50,000 | 0.0% | $101.01 * | $109.45 | -14.4% | COM | 98956P102 |
| IWP | ISHARES TR | 401 | $49,000 | 0.0% | $122.19 * | $54.20 | +12.2% | RUS MD CP GR ETF | 464287481 |
| — | INVESCO BLDRS INDEX FDS TR | 1,478 | $49,000 | 0.0% | $33.15 | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| ARKK | ARK ETF TR | 1,085 | $48,000 | 0.0% | $44.24 | $48.48 | -9.2% | INNOVATION ETF | 00214Q104 |
| SLYV | SPDR SER TR | 1,164 | $48,000 | 0.0% | $41.24 | $57.65 | -29.1% | S&P 600 SMCP VAL | 78464A300 |
| PSX | PHILLIPS 66 | 879 | $47,000 | 0.0% | $53.47 * | $84.54 | -50.0% | COM | 718546104 |
| SPSC | SPS COMMERCE INC | 1,002 | $47,000 | 0.0% | $46.91 | $47.17 | -1.4% | COM | 78463M107 |
| — | BARRICK GOLD CORPORATION | 2,503 | $46,000 | 0.0% | $18.38 | $15.89 | — | COM | 067901108 |
| SYY | SYSCO CORP | 1,016 | $46,000 | 0.0% | $45.28 * | $56.01 | -30.7% | COM | 871829107 |
| USMV | ISHARES TR | 850 | $46,000 | 0.0% | $54.12 | $55.08 | -2.0% | MSCI MIN VOL ETF | 46429B697 |
| COP | CONOCOPHILLIPS | 1,480 | $46,000 | 0.0% | $31.08 * | $43.62 | -42.9% | COM | 20825C104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,456 | $46,000 | 0.0% | $31.59 * | $42.70 | -41.0% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 502 | $44,000 | 0.0% | $87.65 * | $67.21 | +13.4% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 582 | $42,000 | 0.0% | $72.16 * | $63.63 | +8.4% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $42,000 | 0.0% | $120.00 * | $83.79 | +27.9% | COM | 030420103 |
| ALC | ALCON INC | 829 | $42,000 | 0.0% | $50.66 | $57.87 | -13.4% | ORD SHS | H01301128 |
| SO | SOUTHERN CO | 768 | $42,000 | 0.0% | $54.69 * | $35.46 | +22.2% | COM | 842587107 |
| L | LOEWS CORP | 1,200 | $42,000 | 0.0% | $35.00 * | $45.69 | -25.6% | COM | 540424108 |
| CB | CHUBB LIMITED | 373 | $42,000 | 0.0% | $112.60 * | $128.00 | -20.1% | COM | H1467J104 |
| — | CERNER CORP | 644 | $41,000 | 0.0% | $63.66 | $52.80 | — | COM | 156782104 |
| EAGG | ISHARES TR | 742 | $41,000 | 0.0% | $55.26 | $54.50 | +1.7% | ESG US AGR BD | 46435U549 |
| EWJ | ISHARES INC | 831 | $41,000 | 0.0% | $49.34 | $54.83 | -9.9% | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 588 | $41,000 | 0.0% | $69.73 | $83.83 | -16.7% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 1,124 | $40,000 | 0.0% | $35.59 | $48.15 | -25.9% | EAFE VALUE ETF | 464288877 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 872 | $39,000 | 0.0% | $44.72 * | $42.29 | -12.6% | COM | 744573106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $39,000 | 0.0% | $17.20 | $19.12 | — | COM | 258623107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 802 | $38,000 | 0.0% | $47.38 | $41.80 | +14.3% | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 637 | $38,000 | 0.0% | $59.65 | $48.99 | — | COM | 00507V109 |
| DVY | ISHARES TR | 500 | $37,000 | 0.0% | $74.00 | $88.52 | -16.9% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 319 | $37,000 | 0.0% | $115.99 * | $113.18 | -8.9% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 888 | $37,000 | 0.0% | $41.67 | $37.01 | +10.9% | COM | 595112103 |
| — | CONSOLIDATED COMM HLDGS INC | 8,209 | $37,000 | 0.0% | $4.51 | $9.91 | — | COM | 209034107 |
| TSLA | TESLA INC | 69 | $36,000 | 0.0% | $521.74 * | $17.75 | +96.8% | COM | 88160R101 |
| — | UNILEVER N V | 744 | $36,000 | 0.0% | $48.39 | $55.30 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 377 | $35,000 | 0.0% | $92.84 * | $86.16 | -13.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $35,000 | 0.0% | $155.56 * | $170.89 | -21.1% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 1,688 | $35,000 | 0.0% | $20.73 | $25.89 | -20.1% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 480 | $34,000 | 0.0% | $70.83 | $74.19 | -4.2% | EAFE GRWTH ETF | 464288885 |
| AOM | ISHARES TR | 924 | $34,000 | 0.0% | $36.80 | $36.99 | -0.7% | MODERT ALLOC ETF | 464289875 |
| BAX | BAXTER INTL INC | 405 | $33,000 | 0.0% | $81.48 * | $56.60 | +27.8% | COM | 071813109 |
| ISTB | ISHARES TR | 645 | $33,000 | 0.0% | $51.16 | $50.46 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241 | $33,000 | 0.0% | $136.93 * | $111.02 | +9.0% | COM | 053015103 |
| IGSB | ISHARES TR | 605 | $32,000 | 0.0% | $52.89 | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| YUM | YUM BRANDS INC | 462 | $32,000 | 0.0% | $69.26 * | $66.82 | -7.9% | COM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR | 754 | $32,000 | 0.0% | $42.44 * | $18.67 | -24.7% | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 743 | $31,000 | 0.0% | $41.72 * | $49.07 | -30.5% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 2,313 | $31,000 | 0.0% | $13.40 * | $46.27 | -74.3% | COM | 806857108 |
| PII | POLARIS INC | 650 | $31,000 | 0.0% | $47.69 | $89.86 | -46.4% | COM | 731068102 |
| FNDX | SCHWAB STRATEGIC TR | 1,001 | $31,000 | 0.0% | $30.97 * | $13.03 | -19.8% | SCHWAB FDT US LG | 808524771 |
| CSM | PROSHARES TR | 506 | $30,000 | 0.0% | $59.29 * | $33.12 | -10.6% | LARGE CAP CRE | 74347R248 |
| BIDU | BAIDU INC | 300 | $30,000 | 0.0% | $100.00 | $107.44 | -6.2% | SPON ADR REP A | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $30,000 | 0.0% | $300.00 * | $232.52 | +18.3% | COM | 666807102 |
| IWV | ISHARES TR | 194 | $29,000 | 0.0% | $149.48 | $158.87 | -6.6% | RUSSELL 3000 ETF | 464287689 |
| FNB | F N B CORP | 4,000 | $29,000 | 0.0% | $7.25 * | $8.71 | -32.5% | COM | 302520101 |
| DAL | DELTA AIR LINES INC DEL | 1,003 | $29,000 | 0.0% | $28.91 * | $45.07 | -38.4% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 60 | $28,000 | 0.0% | $466.67 * | $126.58 | +15.0% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $28,000 | 0.0% | $186.67 * | $50.60 | +24.3% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,891 | $28,000 | 0.0% | $9.69 * | $11.73 | -30.9% | COM | 42824C109 |
| — | ALLERGAN PLC | 160 | $28,000 | 0.0% | $175.00 | $135.14 | — | SHS | G0177J108 |
| VXF | VANGUARD INDEX FDS | 301 | $27,000 | 0.0% | $89.70 | $116.82 | -22.5% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 307 | $27,000 | 0.0% | $87.95 | $121.79 | -27.1% | SM CP VAL ETF | 922908611 |
| RFV | INVESCO EXCHANGE TRADED FD T | 700 | $27,000 | 0.0% | $38.57 | $64.81 | -40.2% | S&P MDCP400 VL | 46137V191 |
| VYM | VANGUARD WHITEHALL FDS | 384 | $27,000 | 0.0% | $70.31 | $90.63 | -21.9% | HIGH DIV YLD | 921946406 |
| OTTR | OTTER TAIL CORP | 615 | $27,000 | 0.0% | $43.90 * | $39.10 | -3.2% | COM | 689648103 |
| APD | AIR PRODS & CHEMS INC | 132 | $26,000 | 0.0% | $196.97 * | $133.20 | +30.4% | COM | 009158106 |
| VPU | VANGUARD WORLD FDS | 215 | $26,000 | 0.0% | $120.93 | $140.56 | -13.3% | UTILITIES ETF | 92204A876 |
| EEM | ISHARES TR | 762 | $26,000 | 0.0% | $34.12 | $42.23 | -19.2% | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $26,000 | 0.0% | $181.82 * | $180.36 | -11.0% | COM | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,000 | $25,000 | 0.0% | $8.33 * | $9.95 | -36.6% | COM | 446150104 |
| — | TOTAL S.A. | 674 | $25,000 | 0.0% | $37.09 | $53.26 | — | SPONSORED ADS | 89151E109 |
| IVE | ISHARES TR | 257 | $25,000 | 0.0% | $97.28 | $94.99 | +1.3% | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 496 | $25,000 | 0.0% | $50.40 * | $73.23 | -37.7% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 928 | $24,000 | 0.0% | $25.86 * | $16.58 | -22.1% | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 805 | $24,000 | 0.0% | $29.81 * | $36.62 | -41.9% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 242 | $24,000 | 0.0% | $99.17 * | $89.76 | -6.8% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 890 | $24,000 | 0.0% | $26.97 * | $32.21 | -25.4% | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $24,000 | 0.0% | $82.47 | $60.17 | +39.1% | COM | 49338L103 |
| XBI | SPDR SER TR | 302 | $23,000 | 0.0% | $76.16 | $80.57 | -3.9% | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $22,000 | 0.0% | $282.05 | $230.26 | +21.4% | COM | 883556102 |
| VDC | VANGUARD WORLD FDS | 162 | $22,000 | 0.0% | $135.80 | $140.14 | -1.7% | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 452 | $21,000 | 0.0% | $46.46 * | $53.76 | -33.2% | COM | 91913Y100 |
| IEMG | ISHARES INC | 510 | $21,000 | 0.0% | $41.18 | $51.69 | -21.7% | CORE MSCI EMKT | 46434G103 |
| GPN | GLOBAL PMTS INC | 148 | $21,000 | 0.0% | $141.89 * | $123.88 | +11.1% | COM | 37940X102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 500 | $21,000 | 0.0% | $42.00 | $26.00 | — | PARTNERSHIP UNIT | G16258108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,471 | $21,000 | 0.0% | $14.28 | $28.24 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 60 | $20,000 | 0.0% | $333.33 * | $267.35 | +8.4% | COM | 539830109 |
| FDX | FEDEX CORP | 165 | $20,000 | 0.0% | $121.21 * | $147.78 | -26.2% | COM | 31428X106 |
| PSK | SPDR SER TR | 500 | $20,000 | 0.0% | $40.00 * | $40.73 | -3.8% | WELLS FG PFD ETF | 78464A292 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $20,000 | 0.0% | $80.00 * | $52.70 | +23.2% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 150 | $20,000 | 0.0% | $133.33 * | $144.98 | -20.3% | COM | 369550108 |
| WU | WESTERN UN CO | 1,099 | $20,000 | 0.0% | $18.20 | $18.32 | — | COM | 959802109 |
| — | STERICYCLE INC | 400 | $19,000 | 0.0% | $47.50 | $36.00 | — | COM | 858912108 |
| — | L BRANDS INC | 1,600 | $18,000 | 0.0% | $11.25 | $25.45 | — | COM | 501797104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $18,000 | 0.0% | $9.00 | $8.93 | +0.6% | SPONSORED ADS | 881624209 |
| PBA | PEMBINA PIPELINE CORP | 952 | $18,000 | 0.0% | $18.91 * | $25.42 | -46.3% | COM | 706327103 |
| XLE | SELECT SECTOR SPDR TR | 625 | $18,000 | 0.0% | $28.80 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 866 | $18,000 | 0.0% | $20.79 | $27.44 | -23.3% | SCHWB FDT INT LG | 808524755 |
| CMS | CMS ENERGY CORP | 300 | $18,000 | 0.0% | $60.00 * | $42.71 | +15.6% | COM | 125896100 |
| FSLR | FIRST SOLAR INC | 500 | $18,000 | 0.0% | $36.00 | $38.74 | -6.9% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 125 | $18,000 | 0.0% | $144.00 * | $64.67 | -2.9% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 380 | $18,000 | 0.0% | $47.37 * | $61.35 | -37.8% | COM | 277432100 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $17,000 | 0.0% | $8.95 | $10.53 | — | COM | 19247L106 |
| STZ | CONSTELLATION BRANDS INC | 117 | $17,000 | 0.0% | $145.30 * | $165.43 | -21.2% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 75 | $17,000 | 0.0% | $226.67 * | $197.05 | -8.9% | COM | 297178105 |
| VTIP | VANGUARD MALVERN FDS | 350 | $17,000 | 0.0% | $48.57 | $48.12 | +1.3% | STRM INFPROIDX | 922020805 |
| GDXJ | VANECK VECTORS ETF TR | 619 | $17,000 | 0.0% | $27.46 * | $32.13 | -12.5% | JR GOLD MINERS E | 92189F791 |
| TTC | TORO CO | 264 | $17,000 | 0.0% | $64.39 | $64.83 | +0.4% | COM | 891092108 |
| WMB | WILLIAMS COS INC | 1,180 | $17,000 | 0.0% | $14.41 * | $17.71 | -41.0% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 600 | $17,000 | 0.0% | $28.33 * | $17.89 | +44.4% | COM | 962879102 |
| SYK | STRYKER CORP | 100 | $17,000 | 0.0% | $170.00 * | $144.89 | +8.2% | COM | 863667101 |
| — | AMCOR PLC | 2,132 | $17,000 | 0.0% | $7.97 * | $8.56 | -25.1% | ORD | G0250X107 |
| STIP | ISHARES TR | 156 | $16,000 | 0.0% | $102.56 * | $98.16 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $16,000 | 0.0% | $5.16 | $18.07 | — | COM | 38741L107 |
| — | GLAXOSMITHKLINE PLC | 409 | $16,000 | 0.0% | $39.12 | $44.22 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC | 344 | $16,000 | 0.0% | $46.51 * | $54.11 | -28.7% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $16,000 | 0.0% | $82.90 * | $93.73 | -18.4% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 318 | $16,000 | 0.0% | $50.31 * | $39.34 | +10.4% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 401 | $16,000 | 0.0% | $39.90 * | $24.36 | -24.6% | CL C | 24703L202 |
| — | COLUMBIA PPTY TR INC | 1,246 | $16,000 | 0.0% | $12.84 | $19.26 | — | COM NEW | 198287203 |
| — | ETF MANAGERS TR | 1,390 | $16,000 | 0.0% | $11.51 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | RAYTHEON CO | 125 | $16,000 | 0.0% | $128.00 | $140.80 | — | COM NEW | 755111507 |
| CMI | CUMMINS INC | 109 | $15,000 | 0.0% | $137.61 * | $123.08 | -4.6% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 510 | $15,000 | 0.0% | $29.41 * | $25.61 | -10.3% | COM | 205887102 |
| FTEC | FIDELITY COVINGTON TR | 234 | $15,000 | 0.0% | $64.10 * | $54.92 | +14.1% | MSCI INFO TECH I | 316092808 |
| — | GOLDEN STAR RES LTD CDA | 6,092 | $15,000 | 0.0% | $2.46 | $3.94 | — | COM | 38119T807 |
| BP | BP PLC | 596 | $15,000 | 0.0% | $25.17 * | $41.48 | -41.2% | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 573 | $15,000 | 0.0% | $26.18 * | $45.68 | -52.1% | COM | 92276F100 |
| YUMC | YUM CHINA HLDGS INC | 360 | $15,000 | 0.0% | $41.67 * | $30.92 | +37.9% | COM | 98850P109 |
| SCZ | ISHARES TR | 330 | $15,000 | 0.0% | $45.45 | $60.20 | -25.5% | EAFE SML CP ETF | 464288273 |
| DG | DOLLAR GEN CORP NEW | 95 | $14,000 | 0.0% | $147.37 * | $114.84 | +21.2% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 143 | $14,000 | 0.0% | $97.90 * | $88.73 | -13.4% | COM | 74144T108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 191 | $14,000 | 0.0% | $73.30 | $74.78 | -1.1% | HLTH CARE ALPH | 33734X143 |
| AORT | CRYOLIFE INC | 850 | $14,000 | 0.0% | $16.47 * | $30.08 | -43.8% | COM | 228903100 |
| MTUM | ISHARES TR | 133 | $14,000 | 0.0% | $105.26 | $120.21 | -11.4% | USA MOMENTUM FCT | 46432F396 |
| XT | ISHARES TR | 400 | $14,000 | 0.0% | $35.00 | $38.03 | -6.4% | EXPONENTIAL TECH | 46434V381 |
| JACK | JACK IN THE BOX INC | 400 | $14,000 | 0.0% | $35.00 | $81.26 | -56.9% | COM | 466367109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,841 | $14,000 | 0.0% | $4.93 | $10.17 | — | COM | 035710409 |
| AMD | ADVANCED MICRO DEVICES INC | 275 | $13,000 | 0.0% | $47.27 * | $36.81 | +23.5% | COM | 007903107 |
| CME | CME GROUP INC | 78 | $13,000 | 0.0% | $166.67 * | $159.61 | -12.9% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 188 | $13,000 | 0.0% | $69.15 * | $39.57 | -23.3% | COM | 595017104 |
| SEE | SEALED AIR CORP NEW | 534 | $13,000 | 0.0% | $24.34 * | $35.24 | -37.0% | COM | 81211K100 |
| RGLD | ROYAL GOLD INC | 150 | $13,000 | 0.0% | $86.67 | $76.98 | +13.9% | COM | 780287108 |
| EPAM | EPAM SYS INC | 62 | $12,000 | 0.0% | $193.55 * | $196.74 | -5.6% | COM | 29414B104 |
| — | COLONY CAP INC NEW | 6,884 | $12,000 | 0.0% | $1.74 | $4.65 | — | CL A COM | 19626G108 |
| — | TD AMERITRADE HLDG CORP | 340 | $12,000 | 0.0% | $35.29 | $50.00 | — | COM | 87236Y108 |
| — | HORIZON THERAPEUTICS PUB LTD | 400 | $12,000 | 0.0% | $30.00 | $25.00 | — | SHS | G46188101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12,000 | 0.0% | $85.71 | $95.13 | -11.2% | COM | 09061G101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 | $34.03 | -64.2% | COM | 02376R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $12,000 | 0.0% | $11.71 * | $14.96 | -24.1% | INTL DIVI ACHI | 46137V548 |
| GM | GENERAL MTRS CO | 550 | $11,000 | 0.0% | $20.00 | $31.10 | -35.5% | COM | 37045V100 |
| QUAL | ISHARES TR | 135 | $11,000 | 0.0% | $81.48 | $89.99 | -9.9% | USA QUALITY FCTR | 46432F339 |
| MPV | BARINGS PARTN INVS | 953 | $11,000 | 0.0% | $11.54 | $17.84 | — | SH BEN INT | 06761A103 |
| FTV | FORTIVE CORP | 200 | $11,000 | 0.0% | $55.00 * | $45.60 | -25.5% | COM | 34959J108 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $11,000 | 0.0% | $73.33 * | $125.24 | -43.5% | COM | 637215104 |
| EWC | ISHARES INC | 505 | $11,000 | 0.0% | $21.78 | $26.39 | -17.2% | MSCI CDA ETF | 464286509 |
| — | LINDE PLC | 66 | $11,000 | 0.0% | $166.67 | $166.67 | — | SHS | G5494J103 |
| ABBNY | ABB LTD | 602 | $10,000 | 0.0% | $16.61 | $20.56 | -19.4% | SPONSORED ADR | 000375204 |
| DLR | DIGITAL RLTY TR INC | 70 | $10,000 | 0.0% | $142.86 * | $86.14 | +32.3% | COM | 253868103 |
| RY | ROYAL BK CDA | 160 | $10,000 | 0.0% | $62.50 | $73.00 | -15.7% | COM | 780087102 |
| MET | METLIFE INC | 322 | $10,000 | 0.0% | $31.06 * | $34.57 | -27.1% | COM | 59156R108 |
| IGOV | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 * | $47.74 | +3.3% | INTL TREA BD ETF | 464288117 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $10,000 | 0.0% | $100.00 | $109.77 | -8.4% | ORD | M22465104 |
| TOTL | SSGA ACTIVE ETF TR | 200 | $10,000 | 0.0% | $50.00 * | $47.89 | +0.1% | SPDR TR TACTIC | 78467V848 |
| PNR | PENTAIR PLC | 337 | $10,000 | 0.0% | $29.67 * | $36.00 | -23.7% | SHS | G7S00T104 |
| IWO | ISHARES TR | 62 | $10,000 | 0.0% | $161.29 | $186.57 | -15.2% | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 100 | $10,000 | 0.0% | $100.00 * | $128.32 | -27.6% | COM | 03076C106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $10,000 | 0.0% | $33.22 | $40.37 | -18.7% | SPONSORED ADR | 358029106 |
| NTR | NUTRIEN LTD | 290 | $10,000 | 0.0% | $34.48 * | $39.71 | -29.0% | COM | 67077M108 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 300 | $10,000 | 0.0% | $33.33 | $46.42 | -28.6% | S&P SMLCP LOW | 46138G102 |
| MO | ALTRIA GROUP INC | 225 | $9,000 | 0.0% | $40.00 * | $32.33 | -23.8% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 630 | $9,000 | 0.0% | $14.29 * | $17.64 | -44.4% | COM | 49456B101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 279 | $9,000 | 0.0% | $32.26 | $50.18 | — | COM | 637417106 |
| — | SPECIAL OPPORTUNITIES FD INC | 917 | $9,000 | 0.0% | $9.81 | $12.01 | — | COM | 84741T104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 700 | $9,000 | 0.0% | $12.86 | $10.22 | — | UNIT | 85207H104 |
| UI | UBIQUITI INC | 63 | $9,000 | 0.0% | $142.86 | $161.27 | -12.2% | COM | 90353W103 |
| VOO | VANGUARD INDEX FDS | 39 | $9,000 | 0.0% | $230.77 * | $252.07 | -6.0% | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 174 | $9,000 | 0.0% | $51.72 | $51.17 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 336 | $9,000 | 0.0% | $26.79 * | $34.08 | -18.8% | SHS | 33734H106 |
| ESGU | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 * | $59.66 | -3.6% | ESG MSCI USA ETF | 46435G425 |
| — | APACHE CORP | 2,115 | $9,000 | 0.0% | $4.26 | $26.48 | — | COM | 037411105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $9,000 | 0.0% | $90.00 * | $83.06 | +4.9% | INT-TERM CORP | 92206C870 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $9,000 | 0.0% | $75.00 * | $31.96 | -23.3% | DYNMC MKT ETF | 46137V712 |
| — | LAM RESEARCH CORP | 36 | $9,000 | 0.0% | $250.00 | $305.56 | — | COM | 512807108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100 | $9,000 | 0.0% | $90.00 | $80.61 | +10.9% | COM | 800422107 |
| CL | COLGATE PALMOLIVE CO | 136 | $9,000 | 0.0% | $66.18 * | $58.12 | -0.3% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $9,000 | 0.0% | $67.67 * | $67.60 | -8.0% | COM | 302130109 |
| AOK | ISHARES TR | 269 | $9,000 | 0.0% | $33.46 | $33.34 | +1.3% | CONSER ALLOC ETF | 464289883 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,699 | $8,000 | 0.0% | $4.71 | $7.23 | -33.8% | SPONSORED ADR | 86562M209 |
| — | GRACE W R & CO DEL NEW | 232 | $8,000 | 0.0% | $34.48 | $64.66 | — | COM | 38388F108 |
| BSV | VANGUARD BD INDEX FDS | 92 | $8,000 | 0.0% | $86.96 * | $79.59 | +3.3% | SHORT TRM BOND | 921937827 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 386 | $8,000 | 0.0% | $20.73 * | $18.63 | +7.6% | NAS CLNEDG GREEN | 33733E500 |
| KGC | KINROSS GOLD CORP | 2,000 | $8,000 | 0.0% | $4.00 | $2.80 | +42.2% | COM | 496902404 |
| HRB | BLOCK H & R INC | 600 | $8,000 | 0.0% | $13.33 * | $19.00 | -40.3% | COM | 093671105 |
| ALRS | ALERUS FINL CORP | 511 | $8,000 | 0.0% | $15.66 * | $17.93 | -23.6% | COM | 01446U103 |
| FPE | FIRST TR EXCH TRADED FD III | 500 | $8,000 | 0.0% | $16.00 * | $18.55 | -11.6% | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 108 | $8,000 | 0.0% | $74.07 * | $72.68 | -3.0% | SHS | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 227 | $8,000 | 0.0% | $35.24 | $45.22 | — | COM UNIT RP LP | 559080106 |
| PGR | PROGRESSIVE CORP OHIO | 115 | $8,000 | 0.0% | $69.57 * | $52.48 | +19.5% | COM | 743315103 |
| — | COVETRUS INC | 800 | $7,000 | 0.0% | $8.75 | $31.25 | — | COM | 22304C100 |
| DD | DUPONT DE NEMOURS INC | 205 | $7,000 | 0.0% | $34.15 * | $27.14 | -53.0% | COM | 26614N102 |
| BWA | BORGWARNER INC | 305 | $7,000 | 0.0% | $22.95 * | $29.94 | -34.3% | COM | 099724106 |
| OXY | OCCIDENTAL PETE CORP | 600 | $7,000 | 0.0% | $11.67 * | $59.31 | -81.6% | COM | 674599105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 460 | $7,000 | 0.0% | $15.22 | $15.22 | — | TR UNIT | 85208R101 |
| F | FORD MTR CO DEL | 1,500 | $7,000 | 0.0% | $4.67 * | $6.64 | -44.8% | COM | 345370860 |
| — | KIRKLAND LAKE GOLD LTD | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 49741E100 |
| TDOC | TELADOC HEALTH INC | 40 | $6,000 | 0.0% | $150.00 * | $65.81 | +135.5% | COM | 87918A105 |
| DTD | WISDOMTREE TR | 72 | $6,000 | 0.0% | $83.33 * | $45.58 | -14.1% | US TOTAL DIVIDND | 97717W109 |
| — | SWEDISH EXPT CR CORP | 4,600 | $6,000 | 0.0% | $1.30 | $2.39 | — | RG ENRGY ETN22 | 870297306 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $6,000 | 0.0% | $103.45 * | $29.65 | -24.7% | S&P MDCP400 PR | 46137V217 |
| GSLC | GOLDMAN SACHS ETF TR | 116 | $6,000 | 0.0% | $51.72 | $59.52 | -12.3% | ACTIVEBETA US LG | 381430503 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $6,000 | 0.0% | $15.00 * | $20.13 | -31.6% | SPONSORED ADR | 92857W308 |
| ADBE | ADOBE INC | 20 | $6,000 | 0.0% | $300.00 * | $277.08 | +14.9% | COM | 00724F101 |
| DGRO | ISHARES TR | 178 | $6,000 | 0.0% | $33.71 * | $37.48 | -13.1% | CORE DIV GRWTH | 46434V621 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $6,000 | 0.0% | $1.33 | $2.03 | -32.9% | COM | 89621C105 |
| OMC | OMNICOM GROUP INC | 108 | $6,000 | 0.0% | $55.56 * | $59.63 | -25.3% | COM | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45 | $6,000 | 0.0% | $133.33 * | $61.36 | +4.2% | COM | 679580100 |
| — | BROOKFIELD ASSET MGMT INC | 137 | $6,000 | 0.0% | $43.80 | $51.09 | — | CL A LTD VT SH | 112585104 |
| AZTA | BROOKS AUTOMATION INC NEW | 204 | $6,000 | 0.0% | $29.41 * | $41.41 | -27.1% | COM | 114340102 |
| PSA | PUBLIC STORAGE | 32 | $6,000 | 0.0% | $187.50 * | $155.46 | +0.2% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 125 | $6,000 | 0.0% | $48.00 * | $54.25 | -16.0% | SPONSORED ADR | 767204100 |
| MOS | MOSAIC CO NEW | 500 | $5,000 | 0.0% | $10.00 * | $29.02 | -66.7% | COM | 61945C103 |
| MPC | MARATHON PETE CORP | 200 | $5,000 | 0.0% | $25.00 * | $53.14 | -62.8% | COM | 56585A102 |
| RWO | SPDR INDEX SHS FDS | 125 | $5,000 | 0.0% | $40.00 * | $49.97 | -27.9% | DJ GLB RL ES ETF | 78463X749 |
| CTVA | CORTEVA INC | 205 | $5,000 | 0.0% | $24.39 * | $25.02 | -12.4% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 228 | $5,000 | 0.0% | $21.93 * | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| CMP | COMPASS MINERALS INTL INC | 127 | $5,000 | 0.0% | $39.37 * | $43.49 | -21.0% | COM | 20451N101 |
| PRU | PRUDENTIAL FINL INC | 105 | $5,000 | 0.0% | $47.62 * | $66.69 | -41.6% | COM | 744320102 |
| SCHO | SCHWAB STRATEGIC TR | 91 | $5,000 | 0.0% | $54.95 * | $24.90 | +3.9% | SHT TM US TRES | 808524862 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,000 | 0.0% | $500.00 * | $346.65 | +40.1% | COM | 75886F107 |
| BOND | PIMCO ETF TR | 51 | $5,000 | 0.0% | $98.04 * | $101.60 | +4.5% | ACTIVE BD ETF | 72201R775 |
| EFAV | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| OKE | ONEOK INC NEW | 219 | $5,000 | 0.0% | $22.83 * | $42.20 | -64.9% | COM | 682680103 |
| — | VARIAN MED SYS INC | 50 | $5,000 | 0.0% | $100.00 | $140.00 | — | COM | 92220P105 |
| WHR | WHIRLPOOL CORP | 60 | $5,000 | 0.0% | $83.33 * | $144.41 | -40.6% | COM | 963320106 |
| EBAY | EBAY INC | 151 | $5,000 | 0.0% | $33.11 * | $32.04 | -14.9% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 73 | $5,000 | 0.0% | $68.49 | $72.59 | — | REG SHS | H84989104 |
| ICLN | ISHARES TR | 494 | $5,000 | 0.0% | $10.12 * | $11.84 | -19.4% | GL CLEAN ENE ETF | 464288224 |
| WDAY | WORKDAY INC | 35 | $5,000 | 0.0% | $142.86 * | $189.86 | -31.4% | CL A | 98138H101 |
| QQQ | INVESCO QQQ TR | 28 | $5,000 | 0.0% | $178.57 * | $174.30 | +9.2% | UNIT SER 1 | 46090E103 |
| SR | SPIRE INC | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | COM | 84857L101 |
| GEL | GENESIS ENERGY L P | 1,000 | $4,000 | 0.0% | $4.00 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $4,000 | 0.0% | $51.95 * | $52.85 | +3.1% | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $99.64 | +7.1% | LONG TERM BOND | 921937793 |
| TJX | TJX COS INC NEW | 80 | $4,000 | 0.0% | $50.00 * | $45.47 | -2.4% | COM | 872540109 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $4,000 | 0.0% | $17.24 | $25.86 | — | COM | 36164Y101 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $28.34 | +10.9% | COM | 337932107 |
| PCAR | PACCAR INC | 73 | $4,000 | 0.0% | $54.79 * | $29.94 | +10.8% | COM | 693718108 |
| — | FOOT LOCKER INC | 200 | $4,000 | 0.0% | $20.00 | $50.93 | — | COM | 344849104 |
| KHC | KRAFT HEINZ CO | 151 | $4,000 | 0.0% | $26.49 * | $34.76 | -45.6% | COM | 500754106 |
| CNA | CNA FINL CORP | 144 | $4,000 | 0.0% | $27.78 * | $29.60 | -29.4% | COM | 126117100 |
| — | INGERSOLL-RAND PLC | 169 | $4,000 | 0.0% | $23.67 | $98.85 | — | SHS | G47791101 |
| — | DUKE REALTY CORP | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COM NEW | 264411505 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 * | $42.64 | +2.8% | COM | 30034W106 |
| ROST | ROSS STORES INC | 44 | $4,000 | 0.0% | $90.91 * | $95.54 | -13.9% | COM | 778296103 |
| MAIN | MAIN STR CAP CORP | 199 | $4,000 | 0.0% | $20.10 * | $37.41 | -45.2% | COM | 56035L104 |
| MCK | MCKESSON CORP | 28 | $4,000 | 0.0% | $142.86 * | $135.57 | -3.9% | COM | 58155Q103 |
| — | CENTURYLINK INC | 462 | $4,000 | 0.0% | $8.66 | $14.70 | — | COM | 156700106 |
| MBB | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $104.61 | +5.6% | MBS ETF | 464288588 |
| CNP | CENTERPOINT ENERGY INC | 220 | $3,000 | 0.0% | $13.64 * | $23.06 | -42.4% | COM | 15189T107 |
| CCL | CARNIVAL CORP | 200 | $3,000 | 0.0% | $15.00 * | $49.45 | -73.4% | UNIT 99/99/9999 | 143658300 |
| AGG | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | $112.42 | +2.6% | CORE US AGGBD ET | 464287226 |
| NRG | NRG ENERGY INC | 114 | $3,000 | 0.0% | $26.32 * | $31.54 | -27.3% | COM NEW | 629377508 |
| VET | VERMILION ENERGY INC | 1,000 | $3,000 | 0.0% | $3.00 * | $17.36 | -82.1% | COM | 923725105 |
| — | ISORAY INC | 5,000 | $3,000 | 0.0% | $0.60 | $0.40 | — | COM | 46489V104 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | SH BEN INT | 939653101 |
| IUSV | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $53.44 | -13.6% | CORE S&P US VLU | 464287663 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 127 | $3,000 | 0.0% | $23.62 * | $22.76 | -10.1% | SR LN ETF | 46138G508 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,013 | $3,000 | 0.0% | $2.96 * | $2.40 | +14.2% | SPONSORED ADR | 43289P106 |
| ET | ENERGY TRANSFER LP | 644 | $3,000 | 0.0% | $4.66 | $14.06 | — | COM UT LTD PTN | 29273V100 |
| INGR | INGREDION INC | 40 | $3,000 | 0.0% | $75.00 | $100.08 | -24.6% | COM | 457187102 |
| — | POLYMET MINING CORP | 14,550 | $3,000 | 0.0% | $0.21 | $0.82 | — | COM | 731916102 |
| LOW | LOWES COS INC | 35 | $3,000 | 0.0% | $85.71 * | $93.45 | -17.1% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 239 | $3,000 | 0.0% | $12.55 * | $65.08 | -79.9% | COM | 23355L106 |
| D | DOMINION ENERGY INC | 45 | $3,000 | 0.0% | $66.67 * | $58.40 | -3.8% | COM | 25746U109 |
| — | MARATHON OIL CORP | 1,000 | $3,000 | 0.0% | $3.00 | $14.31 | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 20 | $3,000 | 0.0% | $150.00 | $179.27 | -17.6% | CL A | 518439104 |
| — | LANDMARK INFRASTRUCTURE LP | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | COM UNIT LTD | 51508J108 |
| SCHZ | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $25.26 | +7.4% | US AGGREGATE B | 808524839 |
| MCY | MERCURY GENL CORP NEW | 53 | $2,000 | 0.0% | $37.74 * | $54.36 | -25.1% | COM | 589400100 |
| FNDA | SCHWAB STRATEGIC TR | 94 | $2,000 | 0.0% | $21.28 * | $17.72 | -27.0% | SCHWAB FDT US SC | 808524763 |
| — | SEAGATE TECHNOLOGY PLC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | SHS | G7945M107 |
| PPL | PPL CORP | 89 | $2,000 | 0.0% | $22.47 * | $21.24 | -8.2% | COM | 69351T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2,000 | 0.0% | $12.50 | $18.18 | — | COM | 78573L106 |
| — | MCEWEN MNG INC | 3,000 | $2,000 | 0.0% | $0.67 | $1.67 | — | COM | 58039P107 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 * | $31.71 | -18.5% | HORIZON MNGD ETF | 33739P871 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10 | $2,000 | 0.0% | $200.00 * | $261.04 | -16.0% | UT SER 1 | 78467X109 |
| — | CDK GLOBAL INC | 66 | $2,000 | 0.0% | $30.30 | $57.74 | — | COM | 12508E101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 138 | $2,000 | 0.0% | $14.49 * | $14.28 | +6.1% | PHYSCL GOLD SHS | 00326A104 |
| HEDJ | WISDOMTREE TR | 38 | $2,000 | 0.0% | $52.63 * | $30.63 | -16.3% | EUROPE HEDGED EQ | 97717X701 |
| FOX | FOX CORP | 72 | $2,000 | 0.0% | $27.78 * | $30.82 | -31.4% | CL B COM | 35137L204 |
| — | FITBIT INC | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | CL A | 33812L102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42 | $2,000 | 0.0% | $47.62 * | $59.97 | -1.6% | FIRST TR ENH NEW | 33739Q408 |
| XRX | XEROX HOLDINGS CORP | 100 | $2,000 | 0.0% | $20.00 * | $34.97 | -45.8% | COM NEW | 98421M106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2,000 | 0.0% | $16.67 * | $20.12 | -24.6% | SPONSORED ADS | 874060205 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $2,000 | 0.0% | $32.26 * | $53.57 | -25.0% | COM | 87357P100 |
| XYZ | SQUARE INC | 30 | $2,000 | 0.0% | $66.67 * | $69.94 | -25.1% | CL A | 852234103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $2,000 | 0.0% | $1.62 | $8.10 | — | COM | 67074U103 |
| FLRN | SPDR SER TR | 73 | $2,000 | 0.0% | $27.40 * | $30.75 | -4.4% | BLOMBERG BRC INV | 78468R200 |
| IWN | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $120.34 | -31.8% | RUS 2000 VAL ETF | 464287630 |
| SPIP | SPDR SER TR | 58 | $2,000 | 0.0% | $34.48 * | $27.67 | +5.0% | PORTFLI TIPS ETF | 78464A656 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 66 | $2,000 | 0.0% | $30.30 * | $29.37 | -18.6% | EMRNG MKT SVRG | 46138E784 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49 | $2,000 | 0.0% | $40.82 * | $53.96 | -20.5% | GLB EX US ETF | 922042676 |
| IUSG | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | $57.37 | -0.5% | CORE S&P US GWT | 464287671 |
| NEAR | ISHARES U S ETF TR | 42 | $2,000 | 0.0% | $47.62 | $50.02 | -3.1% | SHT MAT BD ETF | 46431W507 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM | 98973P101 |
| — | JUNIPER NETWORKS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 48203R104 |
| — | PERSPECTA INC | 34 | $1,000 | 0.0% | $29.41 | $25.22 | — | COM | 715347100 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $1,000 | 0.0% | $28.57 * | $46.47 | -13.9% | BLKSTN GSOSRLN | 78467V608 |
| TSN | TYSON FOODS INC | 22 | $1,000 | 0.0% | $45.45 * | $71.79 | -32.1% | CL A | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $1,000 | 0.0% | $90.91 * | $138.49 | -30.3% | CL B | 913903100 |
| VFC | V F CORP | 24 | $1,000 | 0.0% | $41.67 * | $76.50 | -29.3% | COM | 918204108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14 | $1,000 | 0.0% | $71.43 * | $48.33 | -29.8% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 10 | $1,000 | 0.0% | $100.00 * | $86.19 | -33.6% | COM | 372460105 |
| HAL | HALLIBURTON CO | 200 | $1,000 | 0.0% | $5.00 * | $26.24 | -76.4% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $52.36 | -40.7% | COM | 416515104 |
| ADNT | ADIENT PLC | 72 | $1,000 | 0.0% | $13.89 * | $22.79 | -60.2% | ORD SHS | G0084W101 |
| ALL | ALLSTATE CORP | 15 | $1,000 | 0.0% | $66.67 * | $94.20 | -15.3% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 59 | $1,000 | 0.0% | $16.95 * | $35.99 | -41.6% | COM NEW | 026874784 |
| ELV | ANTHEM INC | 5 | $1,000 | 0.0% | $200.00 * | $253.23 | -17.0% | COM | 036752103 |
| ARKQ | ARK ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $32.50 | +2.0% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKG | ARK ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $28.18 | +11.0% | GENOMIC REV ETF | 00214Q302 |
| AVY | AVERY DENNISON CORP | 13 | $1,000 | 0.0% | $76.92 * | $113.51 | -18.6% | COM | 053611109 |
| DJP | BARCLAYS BANK PLC | 69 | $1,000 | 0.0% | $14.49 * | $23.20 | -28.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | VIACOMCBS INC | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | CL B | 92556H206 |
| WAB | WABTEC | 26 | $1,000 | 0.0% | $38.46 * | $68.51 | -32.1% | COM | 929740108 |
| — | INTERPUBLIC GROUP COS INC | 58 | $1,000 | 0.0% | $17.24 * | $17.21 | -25.0% | COM | 460690100 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $81.14 | +4.7% | COM | 525327102 |
| HUSV | FIRST TR EXCH TRADED FD III | 61 | $1,000 | 0.0% | $16.39 * | $23.28 | -6.9% | HORIZON DMST ETF | 33739P889 |
| DVN | DEVON ENERGY CORP NEW | 119 | $1,000 | 0.0% | $8.40 * | $21.69 | -76.6% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $1,000 | 0.0% | $43.48 * | $120.90 | -67.0% | COM | 828806109 |
| FHN | FIRST HORIZON NATL CORP | 180 | $1,000 | 0.0% | $5.56 * | $11.83 | -45.1% | COM | 320517105 |
| DTE | DTE ENERGY CO | 12 | $1,000 | 0.0% | $83.33 * | $87.47 | -23.7% | COM | 233331107 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $9.63 | -41.1% | COM | 22717L101 |
| EG | EVEREST RE GROUP LTD | 6 | $1,000 | 0.0% | $166.67 * | $232.09 | -26.3% | COM | G3223R108 |
| — | ENERPLUS CORP | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | COM | 292766102 |
| — | PIONEER NAT RES CO | 16 | $1,000 | 0.0% | $62.50 | $151.01 | — | COM | 723787107 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $2.10 | -36.1% | COM | 29258Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $1,000 | 0.0% | $90.91 * | $151.83 | -18.7% | COM NEW | 620076307 |
| TAP | MOLSON COORS BEVERAGE CO | 18 | $1,000 | 0.0% | $55.56 * | $54.92 | -38.2% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $1,000 | 0.0% | $66.67 * | $92.43 | -22.6% | COM | 74834L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 237 | $1,000 | 0.0% | $4.22 * | $21.34 | -77.3% | COM | 76118Y104 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $17.75 | -16.9% | US LCAP VA ETF | 808524409 |
| — | CANOPY GROWTH CORP | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 138035100 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $53.98 | +3.8% | USD INV GRDE ETF | 464288620 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $0 | 0.0% | $0.00 | $39.09 | -38.2% | COM | 10922N103 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $0.00 | $23.12 | -69.3% | COM | 163851108 |
| — | CALIFORNIA RES CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | QEP RESOURCES INC | 500 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 74733V100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $0 | 0.0% | $0.00 | $89.70 | -30.6% | COM | 92828Q109 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| ASIX | ADVANSIX INC | 14 | $0 | 0.0% | $0.00 | $17.38 | -49.8% | COM | 00773T101 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $0.00 | $29.07 | -34.0% | COM | 50050N103 |
| — | GLOBALSTAR INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| GTX | GARRETT MOTION INC | 142 | $0 | 0.0% | $0.00 | $14.02 | -79.6% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $81.16 | +5.2% | TOTAL BND MRKT | 921937835 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $0.00 | $18.93 | -57.4% | CL C | 904311206 |
| UGI | UGI CORP NEW | 4 | $0 | 0.0% | $0.00 | $49.97 | -46.6% | COM | 902681105 |
| BTU | PEABODY ENERGY CORP NEW | 18 | $0 | 0.0% | $0.00 | $29.49 | -90.5% | COM | 704551100 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $0.00 | $2.71 | -7.9% | COM NEW | 682310875 |
| — | SPDR SER TR | 7 | $0 | 0.0% | $0.00 | $142.86 | — | S&P 600 SML CAP | 78464A813 |
| — | VISTA OUTDOOR INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |