Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 132,960 | $7.955M | 4.4% | $59.83 * | $36.76 | +25.3% | COM NEW | 668074305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 61,554 | $7.934M | 4.4% | $128.89 | $132.94 | -3.0% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 61,920 | $6.811M | 3.8% | $110.00 * | $60.06 | +58.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP | 77,250 | $6.249M | 3.5% | $80.89 * | $47.93 | +34.2% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 47,167 | $6.185M | 3.4% | $131.13 * | $80.84 | +37.9% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 23,565 | $5.992M | 3.3% | $254.28 * | $29.55 | +108.1% | COM | 037833100 |
| SO | SOUTHERN CO | 106,573 | $5.77M | 3.2% | $54.14 * | $30.19 | +43.5% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 89,705 | $5.408M | 3.0% | $60.29 * | $28.39 | +77.7% | COM | 98389B100 |
| UNP | UNION PACIFIC CORP | 34,686 | $4.892M | 2.7% | $141.04 * | $75.64 | +64.2% | COM | 907818108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 92,305 | $4.331M | 2.4% | $46.92 | $55.04 | -14.8% | S&P500 LOW VOL | 46138E354 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 81,265 | $4.104M | 2.3% | $50.50 | $50.42 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF | 79,095 | $4.092M | 2.3% | $51.74 * | $25.35 | +2.0% | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 28,753 | $3.453M | 1.9% | $120.09 * | $76.75 | +31.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,095 | $3.308M | 1.8% | $182.81 | $159.13 | +14.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INC CL A | 13,070 | $3.157M | 1.8% | $241.55 * | $92.19 | +153.7% | CL A | 57636Q104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 45,120 | $3.152M | 1.8% | $69.86 | $81.01 | -13.8% | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 68,613 | $3.082M | 1.7% | $44.92 * | $29.73 | +24.3% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 19,371 | $3.055M | 1.7% | $157.71 * | $63.46 | +136.6% | COM | 594918104 |
| MCD | MCDONALD'S CORP | 18,301 | $3.027M | 1.7% | $165.40 * | $92.18 | +57.1% | COM | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 16,855 | $2.8M | 1.6% | $166.12 | $170.40 | -2.5% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 82,530 | $2.694M | 1.5% | $32.64 * | $21.17 | +11.3% | COM | 717081103 |
| PGX | INVESCO PREFERRED ETF | 192,798 | $2.537M | 1.4% | $13.16 | $14.59 | -9.8% | PFD ETF | 46138E511 |
| EVRG | EVERGY INC | 42,383 | $2.333M | 1.3% | $55.05 * | $40.19 | +9.0% | COM | 30034W106 |
| USB | US BANCORP | 64,304 | $2.216M | 1.2% | $34.46 * | $32.74 | -17.8% | COM NEW | 902973304 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,875 | $2.093M | 1.2% | $211.95 * | $24.70 | +7.2% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 41,361 | $2.072M | 1.2% | $50.10 * | $35.13 | +23.6% | CL A | 609207105 |
| MRK | MERCK & CO INC | 26,475 | $2.037M | 1.1% | $76.94 * | $39.77 | +53.9% | COM | 58933Y105 |
| ES | EVERSOURCE ENERGY NPV | 25,513 | $1.995M | 1.1% | $78.20 * | $36.76 | +72.1% | COM | 30040W108 |
| AMGN | AMGEN INC | 9,646 | $1.956M | 1.1% | $202.78 * | $127.56 | +33.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,229 | $1.945M | 1.1% | $136.69 * | $76.38 | +58.4% | COM | 053015103 |
| KO | COCA-COLA CO | 43,216 | $1.913M | 1.1% | $44.27 * | $31.94 | +16.3% | COM | 191216100 |
| BKH | BLACK HILLS CORP | 29,254 | $1.874M | 1.0% | $64.06 * | $34.42 | +46.7% | COM | 092113109 |
| CSX | CSX CORP | 31,293 | $1.793M | 1.0% | $57.30 * | $11.79 | +50.0% | COM | 126408103 |
| JPM | J.P.MORGAN CHASE & CO | 18,721 | $1.685M | 0.9% | $90.01 * | $54.88 | +39.9% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 35,310 | $1.683M | 0.9% | $47.66 * | $41.16 | +1.9% | COM | 291011104 |
| VO | VANGUARD MID-CAP ETF | 12,648 | $1.665M | 0.9% | $131.64 * | $32.32 | +1.8% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.632M | 0.9% | $272000.00 | $262373.40 | +3.7% | CL A | 084670108 |
| INTC | INTEL CORP | 29,066 | $1.574M | 0.9% | $54.15 * | $27.70 | +73.2% | COM | 458140100 |
| CVS | CVS/CAREMARK CORPORATION | 24,232 | $1.438M | 0.8% | $59.34 * | $58.10 | -15.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,252 | $1.356M | 0.8% | $53.70 * | $30.69 | +25.6% | COM | 92343V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,840 | $1.352M | 0.8% | $85.35 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 10,200 | $1.338M | 0.7% | $131.18 | $125.86 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 17,520 | $1.31M | 0.7% | $74.77 * | $54.10 | +10.6% | COM | 375558103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,054 | $1.269M | 0.7% | $33.35 | $40.62 | -17.9% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,971 | $1.206M | 0.7% | $33.53 | $38.34 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 28,129 | $1.154M | 0.6% | $41.03 | $49.30 | -16.8% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 10,112 | $1.149M | 0.6% | $113.63 * | $19.31 | +81.1% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC | 11,750 | $1.088M | 0.6% | $92.60 * | $44.64 | +88.9% | COM | 94106L109 |
| MDU | MDU RESOURCES GROUP | 47,382 | $1.018M | 0.6% | $21.48 * | $5.53 | +24.9% | COM | 552690109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,607 | $892K | 0.5% | $70.75 | $87.28 | -18.9% | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP COM | 9,458 | $891K | 0.5% | $94.21 | $108.17 | — | COM | 913017109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 35,404 | $871K | 0.5% | $24.60 | $37.40 | -34.2% | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD SMALL-CAP ETF | 7,448 | $860K | 0.5% | $115.47 | $119.25 | -3.2% | SMALL CP ETF | 922908751 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 16,502 | $846K | 0.5% | $51.27 | $72.06 | — | CL A | 512816109 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 18,035 | $841K | 0.5% | $46.63 | $52.63 | -11.3% | INDXX NEXTG ETF | 33737K205 |
| ABT | ABBOTT LABORATORIES | 10,327 | $815K | 0.5% | $78.92 * | $37.22 | +91.5% | COM | 002824100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 35,810 | $790K | 0.4% | $22.06 | $27.99 | -21.2% | HARTFORD MLT ETF | 518416102 |
| VOO | VANGUARD 500 INDEX FUND ETF | 3,323 | $787K | 0.4% | $236.83 | $252.53 | -6.2% | S&P 500 ETF SHS | 922908363 |
| DIS | WALT DISNEY CO CORP COMMON | 8,037 | $776K | 0.4% | $96.55 * | $98.89 | -4.6% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 10,681 | $702K | 0.4% | $65.72 * | $47.24 | +22.4% | COM | 855244109 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,931 | $702K | 0.4% | $50.39 * | $70.00 | -34.8% | COM | 14040H105 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 26,612 | $694K | 0.4% | $26.08 | $31.09 | -16.1% | HARTFORD US EQTY | 518416409 |
| ENB | ENBRIDGE, INC. | 23,828 | $694K | 0.4% | $29.13 * | $24.16 | -18.2% | COM | 29250N105 |
| AMZN | AMAZON.COM INC | 356 | $694K | 0.4% | $1949.44 * | $63.21 | +54.2% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC COM CLASS A | 15,000 | $684K | 0.4% | $45.60 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| QCOM | QUALCOMM INC | 9,491 | $642K | 0.4% | $67.64 * | $49.95 | +19.5% | COM | 747525103 |
| CLX | CLOROX CO | 3,356 | $581K | 0.3% | $173.12 * | $97.82 | +48.9% | COM | 189054109 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 13,300 | $570K | 0.3% | $42.86 | $52.89 | -18.9% | GLB EX US ETF | 922042676 |
| C | CITIGROUP INC | 13,441 | $567K | 0.3% | $42.18 * | $40.52 | -15.9% | COM NEW | 172967424 |
| CME | CME GROUP INC COM | 3,201 | $554K | 0.3% | $173.07 * | $72.22 | +92.6% | COM | 12572Q105 |
| WK | WORKIVA INC COM CL A | 16,855 | $545K | 0.3% | $32.33 | $21.04 | +53.7% | COM CL A | 98139A105 |
| LMT | LOCKHEED MARTIN CORP | 1,578 | $535K | 0.3% | $339.04 * | $264.26 | +9.7% | COM | 539830109 |
| — | ALERIAN MLP-ETF | 148,268 | $510K | 0.3% | $3.44 | $11.30 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO & CO NEW | 17,658 | $508K | 0.3% | $28.77 * | $40.90 | -39.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 6,598 | $502K | 0.3% | $76.08 * | $54.34 | +10.8% | COM | 00287Y109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,942 | $499K | 0.3% | $62.83 | $58.67 | +7.0% | TT WRLD ST ETF | 922042742 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 38,433 | $497K | 0.3% | $12.93 | $17.37 | -25.4% | HIG YLD EQ DIV | 46137V563 |
| MDT | MEDTRONIC PLC | 5,411 | $488K | 0.3% | $90.19 * | $64.20 | +19.8% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,670 | $483K | 0.3% | $55.71 * | $44.18 | +0.3% | COM | 110122108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,260 | $442K | 0.2% | $84.03 | $103.44 | -18.8% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,000 | $438K | 0.2% | $219.00 | $257.73 | -14.9% | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 9,024 | $411K | 0.2% | $45.55 * | $36.15 | +7.3% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP COM | 12,179 | $410K | 0.2% | $33.66 * | $34.46 | -17.5% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 47,346 | $376K | 0.2% | $7.94 | $21.32 | — | COM | 369604103 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 13,142 | $368K | 0.2% | $28.00 | $25.77 | +8.7% | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYSTEMS INC | 9,133 | $359K | 0.2% | $39.31 * | $22.52 | +45.9% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 16,632 | $353K | 0.2% | $21.22 * | $24.47 | -24.6% | COM | 060505104 |
| PAYX | PAYCHEX INC COM | 5,423 | $342K | 0.2% | $63.06 * | $39.50 | +34.8% | COM | 704326107 |
| WY | WEYERHAEUSER CO. | 18,644 | $316K | 0.2% | $16.95 * | $22.58 | -39.0% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 4,318 | $313K | 0.2% | $72.49 * | $66.41 | -15.5% | COM | 166764100 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,839 | $313K | 0.2% | $110.25 | $134.67 | -18.1% | INDUSTRIAL ETF | 92204A603 |
| — | RAVEN INDUSTRIES INC | 14,532 | $309K | 0.2% | $21.26 | $19.06 | — | COM | 754212108 |
| CAH | CARDINAL HEALTH INC | 6,155 | $295K | 0.2% | $47.93 * | $47.90 | -13.8% | COM | 14149Y108 |
| — | DNP SELECT INCOME FUND INC | 29,374 | $288K | 0.2% | $9.80 | $10.54 | — | COM | 23325P104 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $281K | 0.2% | $16.49 * | $16.34 | -16.2% | COM | 01446U103 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,854 | $271K | 0.2% | $146.17 * | $76.27 | +70.0% | COM | 655844108 |
| T | AT&T INC. | 9,254 | $269K | 0.1% | $29.07 * | $13.56 | +8.2% | COM | 00206R102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,984 | $258K | 0.1% | $43.11 | $55.57 | -22.3% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTERNATIONAL INC | 1,721 | $230K | 0.1% | $133.64 * | $112.04 | -0.1% | COM | 438516106 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,533 | $208K | 0.1% | $135.68 * | $99.40 | +18.2% | COM | 231021106 |
| MMM | 3M CO | 1,520 | $208K | 0.1% | $136.84 * | $99.58 | -7.3% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 6,202 | $203K | 0.1% | $32.73 | $50.18 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF | 771 | $199K | 0.1% | $258.11 | $288.86 | -10.8% | TR UNIT | 78462F103 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $192K | 0.1% | $18.61 | $32.19 | — | COM CL A | 09257W100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,055 | $182K | 0.1% | $36.00 | $49.65 | — | LP INT UNIT | G16252101 |
| — | GLAXOSMITHKLINE PLC ADR | 4,663 | $177K | 0.1% | $37.96 | $40.10 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES CORE S&P 500 ETF | 683 | $176K | 0.1% | $257.69 | $235.88 | +9.5% | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 5,118 | $175K | 0.1% | $34.19 * | $25.00 | -49.0% | COM | 26614N102 |
| NVS | NOVARTIS AG ADR | 2,065 | $171K | 0.1% | $82.81 | $74.84 | +10.2% | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD FINANCIALS ETF | 3,219 | $163K | 0.1% | $50.64 | $66.36 | -23.6% | FINANCIALS ETF | 92204A405 |
| BAX | BAXTER INTERNATIONAL INC | 820 | $156K | 0.1% | $190.24 * | $66.01 | +9.6% | COM | 071813109 |
| QQQ | INVESCO QQQ TRUST | 810 | $154K | 0.1% | $190.12 | $210.55 | -9.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,912 | $149K | 0.1% | $38.09 * | $52.90 | -44.9% | COM | 30231G102 |
| — | XILINX INC | 1,855 | $145K | 0.1% | $78.17 | $82.08 | — | COM | 983919101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,340 | $128K | 0.1% | $38.32 * | $53.11 | -35.3% | COM | 20451N101 |
| VPU | VANGUARD UTILITIES ETF | 1,033 | $126K | 0.1% | $121.97 | $125.72 | -3.0% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 882 | $122K | 0.1% | $138.32 | $139.83 | -1.4% | CONSUM STP ETF | 92204A207 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,319 | $121K | 0.1% | $52.18 * | $60.27 | -35.4% | COM | 744320102 |
| — | UNILEVER NV ADR | 2,425 | $119K | 0.1% | $49.07 | $49.91 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $114K | 0.1% | $142.50 * | $93.11 | +33.5% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 4,387 | $108K | 0.1% | $24.62 * | $45.32 | -58.3% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 1,142 | $107K | 0.1% | $93.70 * | $75.44 | -1.5% | CL B | 911312106 |
| DOW | DOW, INC | 3,626 | $106K | 0.1% | $29.23 * | $34.96 | -39.1% | COM | 260557103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $94,000 | 0.1% | $41.78 | $46.38 | -9.5% | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 834 | $89,000 | 0.0% | $106.71 | $92.51 | +15.1% | USA MOMENTUM FCT | 46432F396 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 2,980 | $87,000 | 0.0% | $29.19 | $37.58 | — | COM NEW | 222795502 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 2,844 | $86,000 | 0.0% | $30.24 | $27.49 | +9.9% | PORTFOLIO AGRGTE | 78464A649 |
| AXP | AMERICAN EXPRESS CO | 960 | $82,000 | 0.0% | $85.42 * | $94.28 | -16.0% | COM | 025816109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $81,000 | 0.0% | $89.01 | $123.28 | -28.0% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF | 978 | $80,000 | 0.0% | $81.80 | $104.03 | -21.9% | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINANCIAL CORPORATION | 2,540 | $78,000 | 0.0% | $30.71 * | $40.89 | -42.4% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 1,430 | $77,000 | 0.0% | $53.85 * | $66.41 | -36.3% | COM | 718546104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,342 | $75,000 | 0.0% | $55.89 | $72.22 | -22.3% | CORE S&P SCP ETF | 464287804 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 7,950 | $74,000 | 0.0% | $9.31 | $14.99 | -37.8% | BDC INCOME ETF | 92189F411 |
| — | NUVEEN MUNICIPAL VALUE | 7,500 | $73,000 | 0.0% | $9.73 | $10.64 | — | COM | 670928100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 620 | $69,000 | 0.0% | $111.29 * | $101.49 | -18.4% | COM | 459200101 |
| EXC | EXELON CORPORATION | 1,883 | $69,000 | 0.0% | $36.64 * | $21.39 | -0.2% | COM | 30161N101 |
| ET | ENERGY TRANSFER EQUITY LP | 15,000 | $69,000 | 0.0% | $4.60 | $11.76 | — | COM UT LTD PTN | 29273V100 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 1,954 | $68,000 | 0.0% | $34.80 | $47.27 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 1,415 | $68,000 | 0.0% | $48.06 * | $44.33 | +0.4% | COM | 68389X105 |
| CE | CELANESE CORP DEL COM SER A | 910 | $67,000 | 0.0% | $73.63 * | $88.94 | -25.9% | COM | 150870103 |
| GOOG | ALPHABET INC CL C | 56 | $66,000 | 0.0% | $1178.57 * | $50.92 | +13.3% | CAP STK CL C | 02079K107 |
| V | VISA INC CLASS A | 410 | $66,000 | 0.0% | $160.98 * | $86.80 | +78.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC. COM | 263 | $63,000 | 0.0% | $239.54 * | $48.11 | +8.4% | COM | 65339F101 |
| ADSK | AUTODESK INC COM | 400 | $62,000 | 0.0% | $155.00 | $183.53 | -14.9% | COM | 052769106 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 768 | $60,000 | 0.0% | $78.13 | $111.55 | -29.9% | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 315 | $59,000 | 0.0% | $187.30 * | $155.78 | +4.4% | COM | 437076102 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $57,000 | 0.0% | $38.00 | $94.02 | -59.3% | ENERGY ETF | 92204A306 |
| TECH | BIO-TECHNE CORP | 300 | $57,000 | 0.0% | $190.00 * | $25.95 | +78.3% | COM | 09073M104 |
| FISV | FISERV INC | 600 | $57,000 | 0.0% | $95.00 | $102.09 | -7.0% | COM | 337738108 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 4,247 | $57,000 | 0.0% | $13.42 | $15.38 | — | COM | 72200U100 |
| KMI | KINDER MORGAN INC | 4,000 | $56,000 | 0.0% | $14.00 * | $11.59 | -15.3% | COM | 49456B101 |
| — | JOHN HANCOCK PREMIUM DIV FD | 4,478 | $55,000 | 0.0% | $12.28 | $16.38 | — | COM SH BEN INT | 41013T105 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 321 | $53,000 | 0.0% | $165.11 | $144.69 | +14.0% | 20 YR TR BD ETF | 464287432 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 365 | $53,000 | 0.0% | $145.21 | $149.13 | -2.5% | CONSUM DIS ETF | 92204A108 |
| SCHW | CHARLES SCHWAB CORP | 1,525 | $51,000 | 0.0% | $33.44 * | $39.37 | -21.1% | COM | 808513105 |
| META | FACEBOOK INC | 300 | $50,000 | 0.0% | $166.67 | $190.10 | -12.9% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $50,000 | 0.0% | $12.50 | $19.56 | -36.4% | COM | 682189105 |
| HRL | HORMEL FOODS CORP. | 1,000 | $47,000 | 0.0% | $47.00 * | $29.45 | +34.7% | COM | 440452100 |
| CMCSA | COMCAST CORP | 1,302 | $45,000 | 0.0% | $34.56 * | $28.57 | +3.5% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $45,000 | 0.0% | $45.00 | $28.53 | +59.4% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 990 | $45,000 | 0.0% | $45.45 | $54.50 | — | COM | 931427108 |
| PFF | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,365 | $43,000 | 0.0% | $31.50 | $36.96 | -13.9% | PFD AND INCM SEC | 464288687 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $42,000 | 0.0% | $93.33 * | $152.05 | -45.7% | COM | 00751Y106 |
| ETR | ENTERGY CORP | 450 | $42,000 | 0.0% | $93.33 * | $22.59 | +68.3% | COM | 29364G103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 549 | $42,000 | 0.0% | $76.50 | $90.34 | -15.7% | COMM SRVC ETF | 92204A884 |
| — | GRUBHUB, INC | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 400110102 |
| COP | CONOCOPHILLIPS | 1,334 | $41,000 | 0.0% | $30.73 * | $38.77 | -35.8% | COM | 20825C104 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $41,000 | 0.0% | $11.71 | $16.50 | -28.3% | GLOBAL X COPPER | 37954Y830 |
| ZBH | ZIMMER HOLDINGS INC | 400 | $40,000 | 0.0% | $100.00 * | $95.16 | -1.5% | COM | 98956P102 |
| FE | FIRSTENERGY CORP COM | 960 | $38,000 | 0.0% | $39.58 * | $20.85 | +50.7% | COM | 337932107 |
| CTVA | CORTEVA INC | 1,556 | $36,000 | 0.0% | $23.14 * | $25.10 | -12.6% | COM | 22052L104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 301 | $35,000 | 0.0% | $116.28 | $110.20 | +4.7% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 456 | $34,000 | 0.0% | $74.56 | $76.03 | -3.3% | SELECT DIVID ETF | 464287168 |
| — | TOTAL SA SPONSORED ADR | 905 | $34,000 | 0.0% | $37.57 | $48.36 | — | SPONSORED ADS | 89151E109 |
| BUD | ANHEUSER BUSCH | 770 | $34,000 | 0.0% | $44.16 | $87.55 | -49.6% | SPONSORED ADR | 03524A108 |
| AZO | AUTOZONE INC COM | 40 | $34,000 | 0.0% | $850.00 | $575.93 | +46.9% | COM | 053332102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 364 | $33,000 | 0.0% | $90.66 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| DLR | DIGITAL REALTY TRUST | 239 | $33,000 | 0.0% | $138.08 * | $77.24 | +47.6% | COM | 253868103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,219 | $33,000 | 0.0% | $27.07 * | $34.05 | -29.4% | SHS | G51502105 |
| PSCU | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES | 715 | $33,000 | 0.0% | $46.15 | $54.55 | — | S&P SMLCP UTIL | 46138G409 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 311 | $32,000 | 0.0% | $102.89 | $78.03 | +32.5% | DIV APP ETF | 921908844 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $30,000 | 0.0% | $6.67 * | $9.79 | -35.4% | CL B | 35671D857 |
| DAL | DELTA AIRLINES | 1,045 | $30,000 | 0.0% | $28.71 * | $48.02 | -42.2% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,435 | $29,000 | 0.0% | $11.91 * | $37.28 | -70.8% | COM | 674599105 |
| TGT | TARGET CORP | 315 | $29,000 | 0.0% | $92.06 * | $62.85 | +26.9% | COM | 87612E106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 200 | $29,000 | 0.0% | $145.00 * | $36.49 | -21.1% | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 125 | $28,000 | 0.0% | $224.00 * | $42.05 | -10.7% | U.S. MED DVC ETF | 464288810 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 270 | $28,000 | 0.0% | $103.70 * | $67.57 | -24.2% | SMLLCP 600 IDX | 921932828 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $26,000 | 0.0% | $55.32 | $53.02 | +2.8% | MORTG-BACK SEC | 92206C771 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $26,000 | 0.0% | $86.67 | $89.47 | -2.7% | INT-TERM CORP | 92206C870 |
| BIDU | BAIDU INC ADR | 255 | $26,000 | 0.0% | $101.96 | $151.55 | -33.5% | SPON ADR REP A | 056752108 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $26,000 | 0.0% | $40.00 | $47.18 | -13.7% | COM | 29670G102 |
| TRV | TRAVELERS CO'S INC. | 250 | $25,000 | 0.0% | $100.00 * | $110.36 | -20.2% | COM | 89417E109 |
| CNH | CNH INDUSTRIAL NV | 4,295 | $25,000 | 0.0% | $5.82 * | $7.75 | -43.9% | SHS | N20944109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 439 | $25,000 | 0.0% | $56.95 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| LOW | LOWES COS INC COM | 280 | $24,000 | 0.0% | $85.71 * | $65.49 | +18.3% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INC | 75 | $24,000 | 0.0% | $320.00 | $291.94 | +9.0% | COM | 00724F101 |
| — | ANSYS INC | 100 | $23,000 | 0.0% | $230.00 | $260.00 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC CL A | 20 | $23,000 | 0.0% | $1150.00 * | $39.83 | +44.8% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $23,000 | 0.0% | $121.05 * | $117.12 | -7.7% | COM | 31620M106 |
| VGK | VANGUARD FTSE EUROPE ETF | 500 | $22,000 | 0.0% | $44.00 | $51.52 | -16.0% | FTSE EUROPE ETF | 922042874 |
| CFR | CULLEN/FROST BANKERS INC | 400 | $22,000 | 0.0% | $55.00 * | $52.78 | -11.1% | COM | 229899109 |
| SNY | SANOFI SA SPONSORED ADR | 500 | $22,000 | 0.0% | $44.00 | $39.37 | +11.1% | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 500 | $21,000 | 0.0% | $42.00 * | $50.26 | -18.3% | COM | 595112103 |
| LLY | ELI LILLY & CO | 150 | $21,000 | 0.0% | $140.00 * | $102.71 | +26.3% | COM | 532457108 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $21,000 | 0.0% | $9.50 | $18.55 | — | COM UNIT | 25820R105 |
| NKE | NIKE INC | 265 | $21,000 | 0.0% | $79.25 * | $61.99 | +23.5% | CL B | 654106103 |
| RSG | REPUBLIC SERVICES INC | 275 | $21,000 | 0.0% | $76.36 * | $36.64 | +89.2% | COM | 760759100 |
| VAW | VANGUARD MATERIALS ETF | 205 | $20,000 | 0.0% | $97.56 | $125.50 | -23.3% | MATERIALS ETF | 92204A801 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $20,000 | 0.0% | $11.76 | $13.53 | — | COM | 092508100 |
| ED | CONSOLIDATED EDISON INC | 262 | $20,000 | 0.0% | $76.34 * | $62.39 | +1.4% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 150 | $19,000 | 0.0% | $126.67 * | $86.50 | +20.4% | COM | 494368103 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $19,000 | 0.0% | $12.79 | $15.19 | -14.1% | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 140 | $19,000 | 0.0% | $135.71 * | $38.22 | +213.2% | COM | 235851102 |
| — | ALLETE INC | 315 | $19,000 | 0.0% | $60.32 | $73.02 | — | COM NEW | 018522300 |
| — | DISCOVER FINL SVCS COM | 528 | $19,000 | 0.0% | $35.98 | $72.50 | — | COM | 254709108 |
| WPP | WPP PLC ADR | 555 | $19,000 | 0.0% | $34.23 | $88.73 | -61.9% | ADR | 92937A102 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $18,000 | 0.0% | $12.00 | $15.11 | — | COM | 95768B107 |
| FPAYQ | FLEXSHOPPER INC | 14,165 | $18,000 | 0.0% | $1.27 * | $2.17 | +4.3% | COM NEW | 33939J303 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $18,000 | 0.0% | $156.52 * | $170.89 | -21.1% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $18,000 | 0.0% | $92.31 * | $47.04 | +83.1% | COM | 11133T103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $17,000 | 0.0% | $17.00 * | $22.27 | -25.6% | SPONSORED ADR | 000375204 |
| ALL | ALLSTATE CORP | 184 | $17,000 | 0.0% | $92.39 * | $49.75 | +60.4% | COM | 020002101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $17,000 | 0.0% | $100.59 | $120.47 | -17.7% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC COM | 65 | $16,000 | 0.0% | $246.15 * | $234.91 | -3.3% | COM | 91324P102 |
| — | CRANE CO | 301 | $15,000 | 0.0% | $49.83 | $63.12 | — | COM | 224399105 |
| CAT | CATERPILLAR INC | 125 | $15,000 | 0.0% | $120.00 * | $54.58 | +89.0% | COM | 149123101 |
| F | FORD MOTOR CO | 2,693 | $14,000 | 0.0% | $5.20 * | $7.52 | -51.2% | COM | 345370860 |
| BOX | BOX INC CL A | 1,000 | $14,000 | 0.0% | $14.00 | $14.88 | -5.7% | CL A | 10316T104 |
| IAT | ISHARES US REGIONAL BANKS ETF | 500 | $14,000 | 0.0% | $28.00 * | $42.79 | -32.4% | US REGNL BKS ETF | 464288778 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,000 | $14,000 | 0.0% | $14.00 | $11.02 | +25.6% | COM NEW | 50077B207 |
| D | DOMINION ENERGY, INC. | 200 | $14,000 | 0.0% | $70.00 * | $44.59 | +26.0% | COM | 25746U109 |
| — | SHOCKWAVE MEDICAL INC | 400 | $13,000 | 0.0% | $32.50 | $45.00 | — | COM | 82489T104 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | S&P OILGAS EXP | 78464A730 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $13,000 | 0.0% | $650.00 * | $6.74 | +94.3% | COM | 169656105 |
| FOX | FOX CORPORATION CLASS B | 540 | $12,000 | 0.0% | $22.22 * | $31.53 | -32.9% | CL B COM | 35137L204 |
| AFL | AFLAC INC | 340 | $12,000 | 0.0% | $35.29 * | $45.37 | -34.3% | COM | 001055102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 215 | $12,000 | 0.0% | $55.81 * | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| JD | JD.COM INC SPONSORED ADR | 283 | $11,000 | 0.0% | $38.87 * | $32.27 | +25.5% | SPON ADR CL A | 47215P106 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $11,000 | 0.0% | $5.50 | $17.50 | — | COMUNIT LTDPAR | 90290N109 |
| STM | STMICROELECTRONICS NV | 500 | $11,000 | 0.0% | $22.00 * | $16.91 | +26.4% | NY REGISTRY | 861012102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 765 | $11,000 | 0.0% | $14.38 | $14.38 | — | COM | 293792107 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 121 | $11,000 | 0.0% | $90.91 * | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| — | SINA CORP | 335 | $11,000 | 0.0% | $32.84 | $41.79 | — | ORD | G81477104 |
| DDOG | DATADOG INC | 267 | $10,000 | 0.0% | $37.45 * | $35.97 | +0.0% | CL A COM | 23804L103 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 95766R104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 68 | $10,000 | 0.0% | $147.06 * | $35.25 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE, INC. CL A | 200 | $10,000 | 0.0% | $50.00 * | $67.93 | -22.9% | CL A | 852234103 |
| GM | GENERAL MTRS CO COM | 500 | $10,000 | 0.0% | $20.00 | $26.09 | -23.1% | COM | 37045V100 |
| BP | BP PLC | 413 | $10,000 | 0.0% | $24.21 | $33.81 | -27.9% | SPONSORED ADR | 055622104 |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMON | 353 | $10,000 | 0.0% | $28.33 | $35.25 | -20.5% | SPON ADR NEW | 404280406 |
| GDX | VANECK VEC GOLD MINERS ETF | 413 | $10,000 | 0.0% | $24.21 * | $27.36 | -15.8% | GOLD MINERS ETF | 92189F106 |
| CAG | CONAGRA BRANDS INC | 296 | $9,000 | 0.0% | $30.41 * | $22.29 | +3.0% | COM | 205887102 |
| — | MRC GLOBAL INC | 2,085 | $9,000 | 0.0% | $4.32 | $16.31 | — | COM | 55345K103 |
| ROKU | ROKU INC CLASS A | 100 | $9,000 | 0.0% | $90.00 * | $137.43 | -36.3% | COM CL A | 77543R102 |
| AEE | AMEREN CORPORATION | 126 | $9,000 | 0.0% | $71.43 * | $57.26 | +7.7% | COM | 023608102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 211 | $9,000 | 0.0% | $42.65 * | $48.89 | -17.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 164 | $8,000 | 0.0% | $48.78 * | $58.66 | -14.9% | CORE MSCI EAFE | 46432F842 |
| ERIC | ERICSSON ADR B SEK 10 | 1,000 | $8,000 | 0.0% | $8.00 | $9.69 | -16.5% | ADR B SEK 10 | 294821608 |
| — | CEF NUVEEN REAL ASSET | 825 | $8,000 | 0.0% | $9.70 | $18.18 | — | COM | 67074Y105 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND ETF | 101 | $8,000 | 0.0% | $79.21 * | $46.90 | -13.7% | US LARGECAP DIVD | 97717W307 |
| DEO | DIAGEO PLC SPONSORED ADR | 65 | $8,000 | 0.0% | $123.08 * | $140.66 | -9.6% | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF | 400 | $8,000 | 0.0% | $20.00 * | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| ALV | AUTOLIV INC | 165 | $8,000 | 0.0% | $48.48 * | $60.21 | -32.7% | COM | 052800109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 180 | $8,000 | 0.0% | $44.44 * | $55.09 | -22.5% | COM | 03820C105 |
| MO | ALTRIA GROUP INC | 200 | $8,000 | 0.0% | $40.00 * | $27.60 | -10.8% | COM | 02209S103 |
| LFUS | LITTELFUSE INC | 50 | $7,000 | 0.0% | $140.00 * | $169.13 | -21.1% | COM | 537008104 |
| ALC | ALCON INC | 130 | $7,000 | 0.0% | $53.85 * | $57.87 | -13.4% | ORD SHS | H01301128 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $7,000 | 0.0% | $70.00 * | $52.65 | +3.9% | COM | 718172109 |
| YUM | YUM BRANDS INC | 100 | $7,000 | 0.0% | $70.00 * | $43.30 | +42.1% | COM | 988498101 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND ETF | 304 | $7,000 | 0.0% | $23.03 * | $36.82 | -34.4% | US MIDCAP DIVID | 97717W505 |
| SLB | SCHLUMBERGER LTD | 500 | $7,000 | 0.0% | $14.00 * | $37.72 | -68.5% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 70 | $7,000 | 0.0% | $100.00 * | $59.04 | -16.9% | SBI CONS DISCR | 81369Y407 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 250 | $7,000 | 0.0% | $28.00 * | $47.60 | -39.2% | SHS | G8060N102 |
| GEN | NORTONLIFELOCK INC | 370 | $7,000 | 0.0% | $18.92 * | $12.38 | +33.8% | COM | 668771108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | TR UNIT | 85208R101 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 58 | $7,000 | 0.0% | $120.69 * | $149.13 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| CHRW | CH ROBINSON | 100 | $7,000 | 0.0% | $70.00 * | $72.09 | -19.8% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 50 | $7,000 | 0.0% | $140.00 * | $180.85 | -27.9% | CL A | 21036P108 |
| BA | BOEING CO | 50 | $7,000 | 0.0% | $140.00 * | $344.86 | -56.8% | COM | 097023105 |
| GLW | CORNING INC | 300 | $6,000 | 0.0% | $20.00 * | $24.98 | -29.9% | COM | 219350105 |
| GIS | GENERAL MLS INC COM | 110 | $6,000 | 0.0% | $54.55 * | $40.46 | +7.0% | COM | 370334104 |
| TNC | TENNANT COMPANY | 100 | $6,000 | 0.0% | $60.00 * | $62.09 | -13.7% | COM | 880345103 |
| CSGS | CSG SYSTEMS INTL, INC. | 150 | $6,000 | 0.0% | $40.00 * | $38.83 | +8.1% | COM | 126349109 |
| NOK | NOKIA OYJ ADR | 2,059 | $6,000 | 0.0% | $2.91 * | $5.71 | -45.7% | SPONSORED ADR | 654902204 |
| — | PERFICIENT INC | 217 | $6,000 | 0.0% | $27.65 | $46.08 | — | COM | 71375U101 |
| NVT | NVENT ELECTRIC PLC | 300 | $5,000 | 0.0% | $16.67 * | $19.75 | -23.7% | SHS | G6700G107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $5,000 | 0.0% | $48.08 | $33.38 | +41.5% | PORTFOLIO LN TSR | 78464A664 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 68 | $5,000 | 0.0% | $73.53 * | $79.56 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $5,000 | 0.0% | $48.08 * | $74.55 | -32.2% | COM | 724078100 |
| MS | MORGAN STANLEY | 156 | $5,000 | 0.0% | $32.05 * | $20.98 | +35.0% | COM NEW | 617446448 |
| MFC | MANULIFE FINANCIAL CORPORATION | 420 | $5,000 | 0.0% | $11.90 * | $15.99 | -21.6% | COM | 56501R106 |
| — | UNILEVER PLC SPON ADR NEW | 101 | $5,000 | 0.0% | $49.50 | $59.41 | — | SPON ADR NEW | 904767704 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 1,282 | $5,000 | 0.0% | $3.90 | $11.99 | — | COM | 866082100 |
| FTV | FORTIVE CORP | 70 | $4,000 | 0.0% | $57.14 * | $30.87 | +10.1% | COM | 34959J108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 48 | $4,000 | 0.0% | $83.33 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 125 | $4,000 | 0.0% | $32.00 * | $43.94 | -42.7% | COM | 74251V102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 44 | $4,000 | 0.0% | $90.91 * | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| DCI | DONALDSON INC | 100 | $4,000 | 0.0% | $40.00 * | $44.71 | -21.2% | COM | 257651109 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +59.4% | COM | 98850P109 |
| MPC | MARATHON PETE CORP COM | 190 | $4,000 | 0.0% | $21.05 * | $43.09 | -54.1% | COM | 56585A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $4,000 | 0.0% | $20.00 * | $30.00 | -25.4% | COM | 28414H103 |
| ASB | ASSOCIATED BANK CORP | 200 | $3,000 | 0.0% | $15.00 * | $15.63 | -35.1% | COM | 045487105 |
| NFLX | NETFLIX, INC | 7 | $3,000 | 0.0% | $428.57 * | $34.87 | +7.7% | COM | 64110L106 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 36 | $3,000 | 0.0% | $83.33 * | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| PPC | PILGRIMSPRIDE CORP | 138 | $3,000 | 0.0% | $21.74 * | $26.31 | -31.1% | COM | 72147K108 |
| — | WHITING PETE CORP | 4,000 | $3,000 | 0.0% | $0.75 | $2.56 | — | COM NEW | 966387409 |
| — | CANCER GENETICS INC | 1,224 | $3,000 | 0.0% | $2.45 | $5.72 | — | COM NEW | 13739U203 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $3,000 | 0.0% | $6.00 | $18.00 | — | COM | 38741L107 |
| HAL | HALLIBURTON CO | 500 | $3,000 | 0.0% | $6.00 * | $36.37 | -82.9% | COM | 406216101 |
| FUL | H.B. FULLER CO | 100 | $3,000 | 0.0% | $30.00 * | $42.03 | -38.4% | COM | 359694106 |
| — | ETF I SHARES COMEX GOLDTRUST | 176 | $3,000 | 0.0% | $17.05 | $10.68 | — | ISHARES | 464285105 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 15 | $3,000 | 0.0% | $200.00 * | $55.01 | -18.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 24 | $3,000 | 0.0% | $125.00 * | $75.17 | -27.0% | S&P MC 400VL ETF | 464287705 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 113 | $2,000 | 0.0% | $17.70 * | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 33 | $2,000 | 0.0% | $60.61 * | $75.35 | -21.7% | SBI INT-INDS | 81369Y704 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $2,000 | 0.0% | $2.94 | $27.94 | — | COM | 89147L100 |
| — | CIMAREX ENERGY CO COM | 90 | $2,000 | 0.0% | $22.22 | $44.44 | — | COM | 171798101 |
| AMT | AMERICAN TOWER REIT | 10 | $2,000 | 0.0% | $200.00 * | $183.82 | +0.4% | COM | 03027X100 |
| — | ABRAXAS PETROLEUM CORP | 15,000 | $2,000 | 0.0% | $0.13 | $2.87 | — | COM | 003830106 |
| — | APACHE CORP | 590 | $2,000 | 0.0% | $3.39 | $6.26 | — | COM | 037411105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 15 | $2,000 | 0.0% | $133.33 * | $104.19 | +7.4% | COM | 22822V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20 | $1,000 | 0.0% | $50.00 * | $37.49 | -61.2% | ENERGY | 81369Y506 |
| DLTR | DOLLAR TREE INC | 20 | $1,000 | 0.0% | $50.00 * | $87.80 | -16.3% | COM | 256746108 |
| — | VMWARE INC | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | CL A COM | 928563402 |
| RWX | SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF | 38 | $1,000 | 0.0% | $26.32 | $35.46 | -24.5% | DJ INTL RL ETF | 78463X863 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.34 | -11.2% | COM | 374163103 |
| COTY | COTY, INC. | 234 | $1,000 | 0.0% | $4.27 * | $11.99 | -57.0% | COM CL A | 222070203 |
| — | CHESAPEAKE ENERGY CORP. | 1,675 | $0 | 0.0% | $0.00 | $1.94 | — | COM | 165167107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $0 | 0.0% | $0.00 | $47.38 | -40.7% | JR GOLD MINERS E | 92189F791 |
| DAKT | DAKTRONICS INC | 80 | $0 | 0.0% | $0.00 | $7.07 | -30.3% | COM | 234264109 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |