CIK: 0001653926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $227,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 70,187 | $11,953 | 5.3% | $134.48 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE COMPUTER INC | 95,755 | $11,090 | 4.9% | $87.07 | +21.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 63,442 | $8,818 | 3.9% | $61.15 | +90.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,013 | $7,149 | 3.1% | $81.55 | +55.7% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 33,841 | $6,663 | 2.9% | $75.64 | +118.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 74,700 | $6,616 | 2.9% | $47.93 | +39.2% | COM NEW | 26441C204 |
| NWE | NORTHWESTERN CORP | 127,594 | $6,206 | 2.7% | $36.76 | +12.6% | COM NEW | 668074305 |
| XEL | XCEL ENERGY INC | 87,677 | $6,050 | 2.7% | $28.39 | +102.7% | COM | 98389B100 |
| SO | SOUTHERN CO | 104,916 | $5,689 | 2.5% | $30.19 | +44.2% | COM | 842587107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 102,482 | $5,497 | 2.4% | $55.05 | — | S&P500 LOW VOL | 46138E354 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 149,959 | $4,750 | 2.1% | $31.11 | — | BLACKSWAN GRWT | 032108888 |
| MA | MASTERCARD INC CL A | 13,420 | $4,538 | 2.0% | $97.19 | +224.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 21,014 | $4,420 | 1.9% | $72.40 | +177.3% | COM | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 13,298 | $4,142 | 1.8% | $214.96 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 28,687 | $3,975 | 1.8% | $76.75 | +50.1% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 17,811 | $3,909 | 1.7% | $92.18 | +96.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,005 | $3,834 | 1.7% | $159.13 | +28.5% | CL B NEW | 084670702 |
| VHT | VANGUARD HEALTH CARE ETF | 18,531 | $3,780 | 1.7% | $172.00 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 68,102 | $3,740 | 1.6% | $29.73 | +48.3% | COM | 744573106 |
| PGX | INVESCO PREFERRED ETF | 250,268 | $3,687 | 1.6% | $14.00 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 43,740 | $3,454 | 1.5% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 65,945 | $3,399 | 1.5% | $50.45 | — | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF | 65,455 | $3,371 | 1.5% | $51.02 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 88,501 | $3,248 | 1.4% | $21.51 | +26.1% | COM | 717081103 |
| VO | VANGUARD MID-CAP ETF | 14,875 | $2,622 | 1.2% | $132.07 | — | MID CAP ETF | 922908629 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 77,378 | $2,553 | 1.1% | $31.90 | — | S&P500 DOWNSID | 46090A705 |
| AMGN | AMGEN INC | 9,871 | $2,509 | 1.1% | $129.03 | +62.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 42,361 | $2,434 | 1.1% | $35.35 | +37.4% | CL A | 609207105 |
| CSX | CSX CORP | 31,116 | $2,417 | 1.1% | $11.79 | +94.7% | COM | 126408103 |
| MRK | MERCK & CO INC | 27,734 | $2,301 | 1.0% | $40.92 | +61.1% | COM | 58933Y105 |
| KO | COCA-COLA CO | 46,366 | $2,289 | 1.0% | $32.45 | +25.7% | COM | 191216100 |
| USB | US BANCORP | 61,728 | $2,212 | 1.0% | $32.74 | -11.6% | COM NEW | 902973304 |
| EMR | EMERSON ELECTRIC CO | 33,724 | $2,211 | 1.0% | $41.16 | +42.8% | COM | 291011104 |
| ES | EVERSOURCE ENERGY NPV | 26,153 | $2,185 | 1.0% | $37.51 | +86.1% | COM | 30040W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,040 | $2,131 | 0.9% | $54.61 | -1.7% | COM | 75513E101 |
| EVRG | EVERGY INC | 40,635 | $2,065 | 0.9% | $40.19 | +12.1% | COM | 30034W106 |
| JPM | J.P.MORGAN CHASE & CO | 20,388 | $1,964 | 0.9% | $57.51 | +48.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,847 | $1,932 | 0.9% | $76.98 | +62.4% | COM | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,246 | $1,769 | 0.8% | $39.94 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,723 | $1,761 | 0.8% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,548 | $1,725 | 0.8% | $84.70 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 32,468 | $1,681 | 0.7% | $30.20 | +54.0% | COM | 458140100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 20,735 | $1,678 | 0.7% | $83.14 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1,600 | 0.7% | $262373.40 | +17.0% | CL A | 084670108 |
| BKH | BLACK HILLS CORP | 29,709 | $1,589 | 0.7% | $34.42 | +32.6% | COM | 092113109 |
| VB | VANGUARD SMALL-CAP ETF | 9,695 | $1,491 | 0.7% | $124.88 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 29,099 | $1,468 | 0.6% | $47.58 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 10,374 | $1,452 | 0.6% | $20.30 | +103.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,297 | $1,445 | 0.6% | $30.69 | +38.7% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 458 | $1,442 | 0.6% | $83.83 | +88.1% | COM | 023135106 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 23,151 | $1,370 | 0.6% | $52.61 | — | INDXX NEXTG ETF | 33737K205 |
| WM | WASTE MANAGEMENT INC | 11,750 | $1,330 | 0.6% | $44.64 | +127.0% | COM | 94106L109 |
| CVS | CVS/CAREMARK CORPORATION | 22,011 | $1,286 | 0.6% | $58.10 | -9.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 10,711 | $1,261 | 0.6% | $53.01 | +79.5% | COM | 747525103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 45,952 | $1,259 | 0.6% | $34.64 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD 500 INDEX FUND ETF | 3,753 | $1,155 | 0.5% | $240.09 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABORATORIES | 10,327 | $1,123 | 0.5% | $37.22 | +148.1% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 17,645 | $1,115 | 0.5% | $54.16 | +3.6% | COM | 375558103 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 15,798 | $1,046 | 0.5% | $72.06 | — | CL A | 512816109 |
| DIS | WALT DISNEY CO CORP | 7,912 | $982 | 0.4% | $98.89 | +23.5% | COM DISNEY | 254687106 |
| WK | WORKIVA INC COM CL A | 16,855 | $939 | 0.4% | $21.04 | +164.5% | COM CL A | 98139A105 |
| MDU | MDU RESOURCES GROUP | 41,438 | $932 | 0.4% | $5.53 | +32.6% | COM | 552690109 |
| SBUX | STARBUCKS CORP | 10,681 | $918 | 0.4% | $47.24 | +49.9% | COM | 855244109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 32,720 | $847 | 0.4% | $28.25 | — | HARTFORD MLT ETF | 518416102 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 26,672 | $847 | 0.4% | $31.55 | — | HARTFORD US EQTY | 518416409 |
| CLX | CLOROX CO | 4,001 | $841 | 0.4% | $116.44 | +62.3% | COM | 189054109 |
| BX | BLACKSTONE GROUP INC COM CLASS A | 15,000 | $783 | 0.3% | $39.22 | +13.5% | COM CL A | 09260D107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,067 | $652 | 0.3% | $118.94 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,942 | $640 | 0.3% | $57.76 | — | TT WRLD ST ETF | 922042742 |
| AMLP | ALERIAN MLP-ETF | 31,446 | $628 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 42,898 | $616 | 0.3% | $14.50 | — | HIG YLD EQ DIV | 46137V563 |
| LMT | LOCKHEED MARTIN CORP | 1,578 | $605 | 0.3% | $264.26 | +24.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 6,548 | $574 | 0.3% | $54.34 | +40.4% | COM | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,260 | $568 | 0.3% | $106.04 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 5,411 | $562 | 0.2% | $64.20 | +34.3% | SHS | G5960L103 |
| SYY | SYSCO CORP | 9,024 | $561 | 0.2% | $36.15 | +39.5% | COM | 871829107 |
| ENB | ENBRIDGE, INC. | 19,195 | $560 | 0.2% | $24.16 | -8.9% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,290 | $560 | 0.2% | $44.41 | +9.4% | COM | 110122108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,000 | $555 | 0.2% | $263.25 | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC COM | 3,173 | $531 | 0.2% | $72.22 | +88.7% | COM | 12572Q105 |
| C | CITIGROUP INC | 12,330 | $531 | 0.2% | $40.52 | +1.2% | COM NEW | 172967424 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,031 | $508 | 0.2% | $61.25 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | BANK OF AMERICA CORP | 18,997 | $457 | 0.2% | $24.01 | -9.1% | COM | 060505104 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 15,642 | $437 | 0.2% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TRUST | 1,564 | $434 | 0.2% | $224.95 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC COM | 5,423 | $433 | 0.2% | $39.50 | +63.4% | COM | 704326107 |
| CSCO | CISCO SYSTEMS INC | 10,628 | $418 | 0.2% | $24.56 | +50.9% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP COM | 12,179 | $418 | 0.2% | $34.46 | -9.5% | COM | 064058100 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 8,556 | $416 | 0.2% | $51.59 | — | GLB EX US ETF | 922042676 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,667 | $406 | 0.2% | $70.00 | -12.9% | COM | 14040H105 |
| VFH | VANGUARD FINANCIALS ETF | 6,706 | $393 | 0.2% | $59.78 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,829 | $391 | 0.2% | $76.27 | +135.9% | COM | 655844108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,025 | $344 | 0.2% | $262.28 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,984 | $343 | 0.2% | $56.91 | — | RUS MID CAP ETF | 464287499 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $334 | 0.1% | $16.34 | +3.6% | COM | 01446U103 |
| WY | WEYERHAEUSER CO. | 11,624 | $332 | 0.1% | $22.58 | -1.1% | COM NEW | 962166104 |
| CVX | CHEVRON CORPORATION | 4,613 | $332 | 0.1% | $66.63 | -0.2% | COM | 166764100 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,533 | $324 | 0.1% | $99.40 | +75.9% | COM | 231021106 |
| V | VISA INC CLASS A | 1,610 | $322 | 0.1% | $156.66 | +22.7% | COM CL A | 92826C839 |
| — | DNP SELECT INCOME FUND INC | 31,394 | $315 | 0.1% | $10.51 | — | COM | 23325P104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,833 | $302 | 0.1% | $112.40 | +18.5% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 47,257 | $294 | 0.1% | $19.59 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 5,246 | $291 | 0.1% | $24.78 | -14.9% | COM | 26614N102 |
| — | RAVEN INDUSTRIES INC | 13,468 | $290 | 0.1% | $19.06 | — | COM | 754212108 |
| CAH | CARDINAL HEALTH INC | 6,155 | $289 | 0.1% | $47.90 | -6.9% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF | 771 | $258 | 0.1% | $256.07 | — | TR UNIT | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,143 | $248 | 0.1% | $211.94 | — | RUS 1000 GRW ETF | 464287614 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,055 | $241 | 0.1% | $49.65 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO & CO NEW | 10,078 | $237 | 0.1% | $40.90 | -46.6% | COM | 949746101 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $227 | 0.1% | $32.19 | — | COM CL A | 09257W100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,844 | $218 | 0.1% | $118.24 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 1,242 | $207 | 0.1% | $75.78 | +54.8% | CL B | 911312106 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,340 | $198 | 0.1% | $53.11 | -5.6% | COM | 20451N101 |
| MMM | 3M CO | 1,220 | $195 | 0.1% | $99.58 | +10.8% | COM | 88579Y101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,173 | $192 | 0.1% | $148.21 | — | CONSUM STP ETF | 92204A207 |
| DOW | DOW, INC | 3,826 | $180 | 0.1% | $32.96 | +1.6% | COM | 260557103 |
| NVS | NOVARTIS AG ADR | 2,065 | $180 | 0.1% | $82.12 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,669 | $170 | 0.1% | $58.17 | -13.3% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC ADR | 4,503 | $170 | 0.1% | $40.10 | — | SPONSORED ADR | 37733W105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $164 | 0.1% | $40.77 | +82.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 575 | $160 | 0.1% | $180.09 | +32.0% | COM | 437076102 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 12,900 | $157 | 0.1% | $10.41 | — | BDC INCOME ETF | 92189F411 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $155 | 0.1% | $93.11 | +79.7% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 4,365 | $150 | 0.1% | $50.01 | -35.4% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 5,905 | $143 | 0.1% | $50.18 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 600 | $140 | 0.1% | $220.31 | +2.3% | COM | 075887109 |
| VPU | VANGUARD UTILITIES ETF | 1,033 | $133 | 0.1% | $130.57 | — | UTILITIES ETF | 92204A876 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,315 | $123 | 0.1% | $92.19 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $123 | 0.1% | $95.92 | — | MSCI USA MMENTM | 46432F396 |
| VIS | VANGUARD INDUSTRIALS ETF | 839 | $121 | 0.1% | $137.93 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 507 | $119 | 0.1% | $175.41 | — | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $117 | 0.1% | $44.89 | — | VG TL INTL STK F | 921909768 |
| — | UNILEVER NV ADR | 1,925 | $116 | 0.1% | $49.91 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC. | 3,964 | $113 | 0.0% | $13.71 | +13.5% | COM | 00206R102 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 653 | $107 | 0.0% | $157.61 | — | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,007 | $103 | 0.0% | $84.71 | — | COMM SRVC ETF | 92204A884 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $101 | 0.0% | $127.47 | — | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 3,342 | $100 | 0.0% | $45.32 | -42.9% | COM | 500754106 |
| CE | CELANESE CORP DEL COM SER A | 910 | $98 | 0.0% | $88.94 | +2.1% | COM | 150870103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 947 | $96 | 0.0% | $105.78 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,342 | $94 | 0.0% | $74.73 | — | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC COM | 400 | $92 | 0.0% | $183.53 | +29.5% | COM | 052769106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 375 | $90 | 0.0% | $240.00 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC CL A | 61 | $89 | 0.0% | $58.58 | +29.1% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,620 | $89 | 0.0% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 2,844 | $88 | 0.0% | $27.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $87 | 0.0% | $19.56 | +8.5% | COM | 682189105 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 2,980 | $85 | 0.0% | $37.58 | — | COM NEW | 222795502 |
| ORCL | ORACLE CORP | 1,415 | $85 | 0.0% | $44.33 | +19.0% | COM | 68389X105 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 768 | $81 | 0.0% | $113.87 | — | FTSE SMCAP ETF | 922042718 |
| ET | ENERGY TRANSFER EQUITY LP | 15,000 | $81 | 0.0% | $11.76 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUNICIPAL VALUE | 7,500 | $80 | 0.0% | $10.64 | — | COM | 670928100 |
| — | ETF I SHARES COMEX GOLDTRUST | 4,376 | $79 | 0.0% | $17.76 | — | ISHARES | 464285105 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $78 | 0.0% | $87.50 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 635 | $77 | 0.0% | $95.30 | -1.5% | COM | 459200101 |
| TECH | BIO-TECHNE CORP | 300 | $74 | 0.0% | $25.95 | +145.1% | COM | 09073M104 |
| NEE | NEXTERA ENERGY INC. COM | 263 | $73 | 0.0% | $48.11 | +25.3% | COM | 65339F101 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $73 | 0.0% | $11.71 | — | GLOBAL X COPPER | 37954Y830 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $70 | 0.0% | $9.79 | +38.0% | CL B | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $69 | 0.0% | $152.05 | -12.3% | COM | 00751Y106 |
| GOOG | ALPHABET INC CL C | 46 | $68 | 0.0% | $50.92 | +48.7% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,780 | $68 | 0.0% | $39.34 | -25.3% | COM | 89832Q109 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 1,600 | $68 | 0.0% | $39.80 | — | CLOUD COMPUTNG | 97717Y691 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 566 | $67 | 0.0% | $114.55 | — | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORPORATION | 1,883 | $67 | 0.0% | $21.39 | +2.4% | COM | 30161N101 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 4,247 | $66 | 0.0% | $15.38 | — | COM | 72200U100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | 4,790 | $65 | 0.0% | $13.57 | — | OPTIMUM YIELD | 46090F100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 475 | $64 | 0.0% | $134.74 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 743 | $62 | 0.0% | $83.89 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 600 | $62 | 0.0% | $102.09 | -2.4% | COM | 337738108 |
| CMCSA | COMCAST CORP | 1,302 | $60 | 0.0% | $28.57 | +31.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 1,759 | $58 | 0.0% | $37.36 | -16.5% | COM | 20825C104 |
| — | JOHN HANCOCK PREMIUM DIV FD | 4,478 | $56 | 0.0% | $16.38 | — | COM SH BEN INT | 41013T105 |
| PSX | PHILLIPS 66 | 1,080 | $55 | 0.0% | $66.41 | -26.1% | COM | 718546104 |
| ZBH | ZIMMER HOLDINGS INC | 400 | $54 | 0.0% | $95.16 | +31.3% | COM | 98956P102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 320 | $50 | 0.0% | $164.16 | — | NY ARCA BIOTECH | 33733E203 |
| PFF | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,365 | $50 | 0.0% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,219 | $50 | 0.0% | $29.05 | +21.1% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 1,954 | $49 | 0.0% | $47.27 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 315 | $49 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP. | 1,000 | $49 | 0.0% | $29.45 | +46.2% | COM | 440452100 |
| AZO | AUTOZONE INC COM | 40 | $47 | 0.0% | $575.93 | +105.2% | COM | 053332102 |
| LOW | LOWES COS INC COM | 280 | $47 | 0.0% | $65.49 | +113.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 1,190 | $46 | 0.0% | $25.40 | +7.0% | COM | 02209S103 |
| ETR | ENTERGY CORP | 450 | $44 | 0.0% | $22.59 | +79.9% | COM | 29364G103 |
| — | QUIDEL CORP | 200 | $44 | 0.0% | $220.00 | — | COM | 74838J101 |
| DAL | DELTA AIRLINES | 1,435 | $44 | 0.0% | $34.10 | -17.7% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 420 | $42 | 0.0% | $94.28 | -2.5% | COM | 025816109 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 688 | $41 | 0.0% | $56.54 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 225 | $40 | 0.0% | $177.78 | — | S&P SML 600 GWT | 464287887 |
| BUD | ANHEUSER BUSCH | 750 | $40 | 0.0% | $76.77 | — | SPONSORED ADR | 03524A108 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $40 | 0.0% | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| F | FORD MOTOR CO | 5,693 | $38 | 0.0% | $5.77 | -11.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLINES CO | 1,000 | $38 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 125 | $37 | 0.0% | $252.80 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 456 | $37 | 0.0% | $75.31 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES CORE S&P MID CAP ETF | 200 | $37 | 0.0% | $166.67 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INC | 75 | $37 | 0.0% | $291.94 | +59.3% | COM | 00724F101 |
| — | GRUBHUB, INC | 500 | $36 | 0.0% | $41.00 | — | COM | 400110102 |
| SCHW | CHARLES SCHWAB CORP | 1,000 | $36 | 0.0% | $39.37 | -17.7% | COM | 808513105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 215 | $35 | 0.0% | $124.06 | +4.0% | COM | 22822V101 |
| DLR | DIGITAL REALTY TRUST | 239 | $35 | 0.0% | $77.24 | +60.8% | COM | 253868103 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 270 | $35 | 0.0% | $133.37 | — | SMLLCP 600 IDX | 921932828 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $35 | 0.0% | $118.52 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $34 | 0.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 925 | $33 | 0.0% | $53.48 | — | COM | 931427108 |
| CNH | CNH INDUSTRIAL NV | 4,295 | $33 | 0.0% | $7.75 | -23.8% | SHS | N20944109 |
| NKE | NIKE INC | 265 | $33 | 0.0% | $61.99 | +60.7% | CL B | 654106103 |
| PSCU | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES | 715 | $32 | 0.0% | $54.55 | — | S&P SMLCP UTIL | 46138G409 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $32 | 0.0% | $15.95 | — | ISHARES | 46428Q109 |
| BIDU | BAIDU INC ADR | 255 | $32 | 0.0% | $155.09 | — | SPON ADR REP A | 056752108 |
| — | TOTAL SE ADR | 905 | $31 | 0.0% | $48.36 | — | SPONSORED ADS | 89151E109 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 561 | $31 | 0.0% | $46.35 | — | COM SB VTG SHS A | 11275Q107 |
| — | DISCOVER FINL SVCS COM | 528 | $31 | 0.0% | $72.50 | — | COM | 254709108 |
| — | SHOCKWAVE MEDICAL INC | 400 | $30 | 0.0% | $45.00 | — | COM | 82489T104 |
| DHR | DANAHER CORPORATION | 140 | $30 | 0.0% | $38.22 | +354.5% | COM | 235851102 |
| GLW | CORNING INC | 910 | $29 | 0.0% | $20.79 | +28.2% | COM | 219350105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $29 | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| VAW | VANGUARD MATERIALS ETF | 205 | $28 | 0.0% | $126.83 | — | MATERIALS ETF | 92204A801 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 225 | $28 | 0.0% | $124.44 | — | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $28 | 0.0% | $117.12 | +10.0% | COM | 31620M106 |
| FE | FIRSTENERGY CORP COM | 960 | $28 | 0.0% | $20.85 | +20.0% | COM | 337932107 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $27 | 0.0% | $27.00 | — | COM CL A | 83088V102 |
| CFR | CULLEN/FROST BANKERS INC | 400 | $26 | 0.0% | $52.78 | +13.1% | COM | 229899109 |
| RSG | REPUBLIC SERVICES INC | 275 | $26 | 0.0% | $36.64 | +126.6% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $26 | 0.0% | $47.04 | +159.6% | COM | 11133T103 |
| BA | BOEING CO | 160 | $26 | 0.0% | $192.72 | -11.6% | COM | 097023105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 439 | $26 | 0.0% | $56.95 | — | INTL BD IDX ETF | 92203J407 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $26 | 0.0% | $53.19 | — | MORTG-BACK SEC | 92206C771 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $26 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| VGK | VANGUARD FTSE EUROPE ETF | 500 | $26 | 0.0% | $48.67 | — | FTSE EUROPE ETF | 922042874 |
| FPAYQ | FLEXSHOPPER INC | 14,165 | $25 | 0.0% | $2.17 | -21.0% | COM NEW | 33939J303 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 468 | $25 | 0.0% | $53.42 | — | CORE TOTAL USD | 46434V613 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $25 | 0.0% | $6.74 | +257.8% | COM | 169656105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $24 | 0.0% | $13.53 | — | COM | 092508100 |
| — | SIRIUS XM RADIO INC | 4,235 | $23 | 0.0% | $5.43 | — | COM | 82968B103 |
| MU | MICRON TECHNOLOGY INC | 500 | $23 | 0.0% | $50.26 | -6.0% | COM | 595112103 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $23 | 0.0% | $18.55 | — | COM UNIT | 25820R105 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 202 | $23 | 0.0% | $113.86 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $23 | 0.0% | $170.89 | +4.7% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 150 | $22 | 0.0% | $86.50 | +42.8% | COM | 494368103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 414 | $22 | 0.0% | $45.56 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 380 | $21 | 0.0% | $55.26 | — | US AGGREGATE B | 808524839 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $21 | 0.0% | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| USO | UNITED STATES OIL FUND LP ETF | 750 | $21 | 0.0% | $28.00 | — | UNITS | 91232N207 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $21 | 0.0% | $15.11 | — | COM | 95768B107 |
| ED | CONSOLIDATED EDISON INC | 262 | $20 | 0.0% | $62.39 | -2.6% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC COM | 65 | $20 | 0.0% | $234.91 | +19.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 125 | $19 | 0.0% | $54.58 | +132.4% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 650 | $19 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $18 | 0.0% | $52.17 | — | US LCAP VA ETF | 808524409 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $18 | 0.0% | $66.01 | +13.9% | COM | 071813109 |
| ALL | ALLSTATE CORP | 184 | $17 | 0.0% | $49.75 | +64.4% | COM | 020002101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,700 | $17 | 0.0% | $32.33 | -59.0% | COM | 674599105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 500 | $16 | 0.0% | $28.00 | — | US REGNL BKS ETF | 464288778 |
| D | DOMINION ENERGY, INC. | 200 | $16 | 0.0% | $44.59 | +39.1% | COM | 25746U109 |
| — | ALLETE INC | 315 | $16 | 0.0% | $73.02 | — | COM NEW | 018522300 |
| GDX | VANECK VEC GOLD MINERS ETF | 413 | $16 | 0.0% | $24.21 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO COM | 500 | $15 | 0.0% | $26.09 | +3.9% | COM | 37045V100 |
| FOX | FOX CORPORATION CLASS B | 540 | $15 | 0.0% | $31.53 | -22.0% | CL B COM | 35137L204 |
| KOF | COCA-COLA FEMSA ADR | 380 | $15 | 0.0% | $44.74 | — | SPONSORD ADR REP | 191241108 |
| — | CRANE CO | 301 | $15 | 0.0% | $63.12 | — | COM | 224399105 |
| — | SINA CORP | 335 | $14 | 0.0% | $41.79 | — | ORD | G81477104 |
| CTVA | CORTEVA INC | 500 | $14 | 0.0% | $25.10 | +5.5% | COM | 22052L104 |
| NFLX | NETFLIX, INC | 27 | $14 | 0.0% | $45.91 | +8.4% | COM | 64110L106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 470 | $14 | 0.0% | $29.79 | — | BLOMBERG BRC INV | 78468R200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 119 | $14 | 0.0% | $93.78 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 121 | $13 | 0.0% | $108.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| CNP | CENTERPOINT ENERGY INC | 600 | $12 | 0.0% | $14.87 | +14.8% | COM | 15189T107 |
| KMI | KINDER MORGAN INC | 1,000 | $12 | 0.0% | $11.59 | -12.6% | COM | 49456B101 |
| ALV | AUTOLIV INC | 165 | $12 | 0.0% | $60.21 | +3.8% | COM | 052800109 |
| AFL | AFLAC INC | 340 | $12 | 0.0% | $45.37 | -29.3% | COM | 001055102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 765 | $12 | 0.0% | $14.38 | — | COM | 293792107 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 1,000 | $11 | 0.0% | $11.00 | — | COM | 95766R104 |
| — | XILINX INC | 105 | $11 | 0.0% | $82.08 | — | COM | 983919101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 200 | $11 | 0.0% | $55.00 | — | US DIVIDEND EQ | 808524797 |
| CAG | CONAGRA BRANDS INC | 296 | $11 | 0.0% | $22.29 | +29.9% | COM | 205887102 |
| NIO | NIO INC SPON ADS | 500 | $11 | 0.0% | $22.00 | — | SPON ADS | 62914V106 |
| — | CEF NUVEEN REAL ASSET | 825 | $10 | 0.0% | $18.18 | — | COM | 67074Y105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 91 | $10 | 0.0% | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 170 | $10 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 180 | $10 | 0.0% | $55.09 | +4.4% | COM | 03820C105 |
| AEE | AMEREN CORPORATION | 126 | $10 | 0.0% | $57.26 | +17.0% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC NPV | 100 | $10 | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND ETF | 101 | $10 | 0.0% | $99.01 | — | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND ETF | 304 | $9 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| YUM | YUM BRANDS INC | 100 | $9 | 0.0% | $43.30 | +92.5% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 50 | $9 | 0.0% | $180.85 | -7.7% | CL A | 21036P108 |
| CSL | CARLISLE COMPANIES INC | 75 | $9 | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| TSLA | TESLA, INC. | 20 | $9 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $8 | 0.0% | $74.55 | -8.5% | COM | 724078100 |
| MS | MORGAN STANLEY | 156 | $8 | 0.0% | $20.98 | +102.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 500 | $8 | 0.0% | $37.72 | -56.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $7 | 0.0% | $52.65 | +11.8% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 50 | $7 | 0.0% | $100.00 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 413 | $7 | 0.0% | $30.86 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC COM | 110 | $7 | 0.0% | $40.46 | +28.8% | COM | 370334104 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 1,282 | $7 | 0.0% | $11.99 | — | COM | 866082100 |
| ALC | ALCON INC | 130 | $7 | 0.0% | $57.87 | +0.2% | ORD SHS | H01301128 |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMON | 353 | $7 | 0.0% | $38.24 | — | SPON ADR NEW | 404280406 |
| — | APACHE CORP | 590 | $6 | 0.0% | $6.26 | — | COM | 037411105 |
| AMAT | APPLIED MATERIALS INC | 100 | $6 | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| — | ABRAXAS PETROLEUM CORP | 40,000 | $6 | 0.0% | $1.22 | — | COM | 003830106 |
| — | UNILEVER PLC SPON ADR NEW | 101 | $6 | 0.0% | $59.41 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP COM | 190 | $6 | 0.0% | $43.09 | -30.1% | COM | 56585A102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $5 | 0.0% | $36.20 | — | PORTFOLIO LN TSR | 78464A664 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5 | 0.0% | $26.74 | +97.9% | COM | 98850P109 |
| FTV | FORTIVE CORP | 70 | $5 | 0.0% | $30.87 | +44.4% | COM | 34959J108 |
| AMT | AMERICAN TOWER REIT | 20 | $5 | 0.0% | $200.27 | +8.2% | COM | 03027X100 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $4 | 0.0% | $18.00 | — | COM STK | 38741L107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $4 | 0.0% | $50.00 | — | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 19 | $3 | 0.0% | $132.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 170 | $3 | 0.0% | $17.65 | — | COM | 89147L886 |
| GERN | GERON CORP | 1,000 | $2 | 0.0% | $1.34 | +38.1% | COM | 374163103 |
| PPC | PILGRIMSPRIDE CORP | 138 | $2 | 0.0% | $26.31 | -39.3% | COM | 72147K108 |
| DLTR | DOLLAR TREE INC | 20 | $2 | 0.0% | $87.80 | +7.2% | COM | 256746108 |
| — | VMWARE INC | 12 | $2 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| — | WHITING PETROLEUM CORPORATION | 53 | $1 | 0.0% | $18.87 | — | COM NEW | 966387508 |
| DDD | 3 D SYSTEMS CORPORATION | 300 | $1 | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20 | $1 | 0.0% | $39.28 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $1 | 0.0% | $76.92 | — | JR GOLD MINERS E | 92189F791 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| DAKT | DAKTRONICS INC | 80 | $0 | 0.0% | $7.07 | -41.0% | COM | 234264109 |
| NOK | NOKIA OYJ ADR | 44 | $0 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |