Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $24,923 | -5.5% | 117,336 | -2.0% | 7.64% | +1.4% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $16,725 | -6.2% | 121,260 | -3.3% | 5.13% | +0.8% |
| AAPL | Sell | APPLE COMPUTER INC | $16,021 | -12.1% | 93,578 | -0.4% | 4.91% | -5.6% |
| PHDG | Sell | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $12,387 | -12.3% | 397,562 | -6.2% | 3.80% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $8,391 | -5.0% | 57,529 | -1.2% | 2.57% | +2.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $7,364 | -6.1% | 17,748 | +0.1% | 2.26% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $7,073 | -10.7% | 22,398 | -3.7% | 2.17% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,066 | -7.8% | 45,373 | -2.0% | 2.17% | -1.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $6,471 | -10.8% | 110,073 | -4.7% | 1.98% | -4.2% |
| SO | Sell | SOUTHERN CO | $5,986 | -9.0% | 92,496 | -1.3% | 1.84% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP | $5,873 | -4.6% | 66,553 | -2.9% | 1.80% | +2.5% |
| MA | Sell | MASTERCARD INC CL Acl a | $5,764 | +0.4% | 14,557 | -0.3% | 1.77% | +7.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $5,690 | -5.6% | 109,702 | -1.0% | 1.74% | +1.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $5,608 | +1.2% | 54,286 | +3.9% | 1.72% | +8.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $5,384 | -6.5% | 28,474 | -1.6% | 1.65% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,296 | +1.1% | 15,117 | -1.6% | 1.62% | +8.6% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP | $5,121 | -18.4% | 106,544 | -3.7% | 1.57% | -12.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $4,923 | -4.8% | 20,940 | -0.9% | 1.51% | +2.2% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $4,725 | -4.0% | 22,689 | +1.5% | 1.45% | +3.1% |
| XEL | Sell | XCEL ENERGY INC | $4,700 | -8.9% | 82,142 | -1.0% | 1.44% | -2.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $4,584 | -5.0% | 104,859 | +0.4% | 1.41% | +2.0% |
| PEP | Sell | PEPSICO INC | $4,538 | -9.6% | 26,782 | -1.2% | 1.39% | -3.0% |
| MCD | Sell | MCDONALD'S CORP | $4,424 | -13.4% | 16,790 | -1.9% | 1.36% | -7.1% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $3,877 | +28.7% | 26,728 | +29.1% | 1.19% | +38.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,550 | -10.4% | 62,369 | -1.4% | 1.09% | -3.8% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $3,194 | -15.5% | 291,710 | -12.3% | 0.98% | -9.4% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $3,174 | -16.2% | 90,502 | -11.4% | 0.97% | -10.0% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,105 | -12.9% | 41,030 | -3.8% | 0.95% | -6.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,067 | +3.2% | 31,763 | -3.4% | 0.94% | +10.8% |
| New | US BANCORP | $2,978 | – | 90,056 | – | 0.91% | – | |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $2,970 | -15.9% | 124,335 | -9.4% | 0.91% | -9.7% |
| PFE | Sell | PFIZER INC | $2,936 | -9.9% | 88,499 | -0.4% | 0.90% | -3.3% |
| MRK | Sell | MERCK & CO INC | $2,936 | -12.5% | 28,520 | -1.9% | 0.90% | -6.1% |
| KO | Sell | COCA-COLA CO | $2,858 | -7.4% | 51,043 | -0.5% | 0.88% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,760 | -5.7% | 39,753 | -0.9% | 0.85% | +1.2% |
| AMGN | Sell | AMGEN INC | $2,640 | +18.4% | 9,822 | -2.2% | 0.81% | +27.0% |
| CSX | Sell | CSX CORP | $2,575 | -10.1% | 83,717 | -0.3% | 0.79% | -3.4% |
| RTX | Sell | RTX CORPORATION | $2,525 | -27.6% | 35,075 | -1.5% | 0.77% | -22.3% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFgrowth etf | $2,330 | +4.6% | 8,557 | +8.6% | 0.71% | +12.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $2,174 | +0.0% | 13,994 | +4.6% | 0.67% | +7.4% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $2,043 | -31.2% | 48,585 | -27.7% | 0.63% | -26.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,030 | -34.3% | 4,750 | -31.9% | 0.62% | -29.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,017 | -6.1% | 51,425 | -2.7% | 0.62% | +0.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,943 | +2.5% | 27,840 | +6.8% | 0.60% | +10.2% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND ETFintl high etf | $1,821 | +75.9% | 29,413 | +79.6% | 0.56% | +88.5% |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $1,805 | -5.2% | 26,590 | +0.2% | 0.55% | +1.7% |
| AMZN | Sell | AMAZON.COM INC | $1,795 | -2.6% | 14,126 | -0.0% | 0.55% | +4.6% |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,760 | +27.5% | 32,859 | +31.7% | 0.54% | +37.1% |
| WMT | Sell | WALMART INC | $1,570 | +1.2% | 9,817 | -0.5% | 0.48% | +8.6% |
| ES | Sell | EVERSOURCE ENERGY NPV | $1,463 | -18.4% | 25,147 | -0.4% | 0.45% | -12.3% |
| BKH | Sell | BLACK HILLS CORP | $1,285 | -23.5% | 25,411 | -8.8% | 0.39% | -17.7% |
| CVX | Sell | CHEVRON CORPORATION | $1,217 | +4.9% | 7,219 | -2.0% | 0.37% | +12.7% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $1,161 | +2.6% | 15,773 | +4.6% | 0.36% | +10.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,136 | +4.1% | 15,110 | +4.6% | 0.35% | +11.5% |
| ABBV | Sell | ABBVIE INC | $1,104 | +2.6% | 7,410 | -7.3% | 0.34% | +10.1% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,093 | -4.2% | 15,657 | -5.1% | 0.34% | +2.8% |
| Buy | WISDOMTREE FLOATING RATE FUNDfloatng rat trea | $1,087 | +2.9% | 21,592 | +2.9% | 0.33% | +10.3% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,084 | +3.5% | 23,370 | +4.1% | 0.33% | +11.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,084 | +3.6% | 11,180 | +4.3% | 0.33% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,083 | -0.7% | 3,024 | +2.3% | 0.33% | +6.4% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $987 | -3.2% | 51,452 | -3.0% | 0.30% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $981 | -7.4% | 10,742 | +0.6% | 0.30% | -0.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $884 | -6.0% | 5,394 | -0.3% | 0.27% | +1.1% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $877 | -16.9% | 10,502 | -1.3% | 0.27% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $859 | -10.9% | 7,736 | -4.4% | 0.26% | -4.4% |
| BAC | Sell | BANK OF AMERICA CORP | $831 | -6.1% | 30,357 | -1.6% | 0.26% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $808 | -12.8% | 1,978 | -1.7% | 0.25% | -6.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $801 | -2.8% | 14,895 | -6.4% | 0.25% | +4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $803 | +125.6% | 19,663 | +135.8% | 0.25% | +141.2% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $767 | -9.3% | 9,547 | -8.3% | 0.24% | -2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $764 | -19.0% | 7,897 | -8.7% | 0.23% | -13.0% |
| NVDA | Sell | NVIDIA CORP | $734 | -8.4% | 1,688 | -10.8% | 0.22% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $722 | -16.8% | 9,635 | -14.6% | 0.22% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $695 | -24.5% | 21,450 | -13.4% | 0.21% | -19.0% |
| BMY | Sell | BROADRIDGE FINL SOLUTIONS INCOM | $674 | -10.0% | 11,203 | -4.3% | 0.21% | -3.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $676 | -3.8% | 7,255 | +0.1% | 0.21% | +3.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $665 | +11.0% | 1,548 | +15.3% | 0.20% | +19.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $615 | -5.5% | 6,520 | -0.1% | 0.19% | +1.6% |
| ENB | Sell | ENBRIDGE, INC. | $599 | -15.4% | 18,031 | -5.4% | 0.18% | -8.9% |
| MDU | Sell | MDU RESOURCES GROUP | $592 | -26.5% | 30,237 | -21.3% | 0.18% | -20.9% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $593 | +8.0% | 36,978 | +3.5% | 0.18% | +15.9% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETFinter term treas | $590 | +20.4% | 10,324 | +23.5% | 0.18% | +29.3% |
| KHC | Sell | KRAFT HEINZ CO | $557 | -7.3% | 16,565 | -2.2% | 0.17% | -0.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $538 | -11.5% | 5,535 | -0.4% | 0.16% | -5.2% |
| V | Buy | VISA INC CLASS A | $508 | -2.5% | 2,206 | +0.6% | 0.16% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $510 | +4.7% | 4,338 | -4.5% | 0.16% | +12.2% |
| SYY | Sell | SYSCO CORP | $488 | -12.9% | 7,372 | -2.3% | 0.15% | -6.2% |
| C | Buy | CITIGROUP INC | $480 | -10.3% | 11,664 | +0.3% | 0.15% | -3.9% |
| Sell | GENERAL ELECTRIC CO | $470 | +0.2% | 4,245 | -0.7% | 0.14% | +7.5% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $468 | +15.6% | 6,165 | +20.4% | 0.14% | +23.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $414 | -14.3% | 2,103 | -1.4% | 0.13% | -8.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $404 | +2.3% | 1,618 | +7.1% | 0.12% | +9.7% |
| CME | Buy | CME GROUP INC COM | $402 | +10.1% | 2,005 | +1.6% | 0.12% | +18.3% |
| MDT | Buy | MEDTRONIC PLC | $379 | -10.8% | 4,831 | +0.0% | 0.12% | -4.1% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $356 | -3.3% | 2,767 | -0.0% | 0.11% | +3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $348 | -15.3% | 1,883 | -4.8% | 0.11% | -8.5% |
| CLX | Sell | CLOROX CO | $349 | -18.8% | 2,668 | -1.3% | 0.11% | -13.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $301 | -2.0% | 9,064 | -0.4% | 0.09% | +4.5% |
| WY | Sell | WEYERHAEUSER CO. | $266 | -9.8% | 8,674 | -1.4% | 0.08% | -2.4% |
| CMI | Sell | CUMMINS INC (EX. CUMMINS ENGINE INC) | $255 | -14.1% | 1,118 | -7.7% | 0.08% | -8.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFindl | $244 | -6.2% | 2,415 | -0.4% | 0.08% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $241 | -6.9% | 885 | -15.6% | 0.07% | 0.0% |
| Sell | KNIFE RIVER HOLDING COMPANY | $242 | -42.2% | 4,958 | -48.4% | 0.07% | -38.3% | |
| XLY | Sell | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $213 | -5.8% | 1,319 | -0.6% | 0.06% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $209 | -26.9% | 1,641 | -18.4% | 0.06% | -22.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $207 | -8.4% | 769 | -3.8% | 0.06% | -3.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $206 | -6.4% | 364 | -11.0% | 0.06% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $201 | +4.1% | 1,033 | +9.8% | 0.06% | +12.7% |
| Sell | GSK PLC ADRsponsored adr | $203 | -9.8% | 5,602 | -11.8% | 0.06% | -3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP IBM | $197 | -5.7% | 1,407 | -9.9% | 0.06% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FUND INC | $191 | -27.9% | 20,073 | -20.7% | 0.06% | -22.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $192 | +10.3% | 2,129 | -0.2% | 0.06% | +18.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $193 | 0.0% | 2,957 | -0.2% | 0.06% | +7.3% |
| DOW | Sell | DOW, INC | $186 | -4.1% | 3,598 | -0.8% | 0.06% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $178 | -15.2% | 1,143 | -2.6% | 0.06% | -8.3% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $177 | +139.2% | 1,354 | +118.4% | 0.05% | +157.1% |
| HD | Sell | HOME DEPOT INC | $177 | -20.6% | 584 | -18.8% | 0.05% | -15.6% |
| CCOR | Sell | CORE ALTERNATIVE ETFcore alt fd | $165 | -41.3% | 6,010 | -40.3% | 0.05% | -36.2% |
| F | Sell | FORD MOTOR CO | $155 | -26.9% | 12,581 | -10.2% | 0.05% | -21.3% |
| ASML | Sell | ASML HOLDING NV ADR REP CORP COMMON | $155 | -27.9% | 262 | -11.8% | 0.05% | -21.3% |
| BP | Buy | BP PLCsponsored adr | $149 | +140.3% | 3,841 | +121.0% | 0.05% | +155.6% |
| SLB | Sell | SCHLUMBERGER LTD | $133 | +0.8% | 2,285 | -15.4% | 0.04% | +7.9% |
| New | CRH PLC Ford | $129 | – | 2,302 | – | 0.04% | – | |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $132 | -18.5% | 4,706 | -1.3% | 0.04% | -13.0% |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $120 | -23.1% | 1,357 | -10.7% | 0.04% | -17.8% |
| IVW | Sell | ISHARES S & P 500 GROWTH ETFs&p 500 grwt etf | $122 | -6.9% | 1,780 | -4.5% | 0.04% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $114 | -13.6% | 739 | -9.5% | 0.04% | -7.9% |
| LOW | Sell | LOWES COS INC COM | $114 | -18.0% | 550 | -10.6% | 0.04% | -12.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $113 | -6.6% | 1,635 | +0.1% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $111 | -7.5% | 1,090 | -8.4% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP | $90 | +104.5% | 970 | +115.6% | 0.03% | +115.4% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $84 | -3.4% | 1,461 | -0.1% | 0.03% | +4.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR ETFsbi materials | $82 | -1.2% | 1,043 | +4.3% | 0.02% | +4.2% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETFiboxx inv cp etf | $79 | -40.6% | 779 | -36.6% | 0.02% | -36.8% |
| IBTJ | Buy | ISHARES IBONDS DEC 2029 TERM TREASURY ETFibonds 29 trm ts | $72 | +554.5% | 3,400 | +580.0% | 0.02% | +633.3% |
| FISV | Sell | FISERV INC | $68 | -46.0% | 600 | -40.0% | 0.02% | -41.7% |
| IBTI | Buy | ISHARES IBONDS DEC 2028 TERM TREASURY ETFibonds 28 trm ts | $63 | +472.7% | 2,900 | +480.0% | 0.02% | +533.3% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $63 | +34.0% | 2,194 | +42.5% | 0.02% | +46.2% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $39 | – | 1,283 | – | 0.01% | – |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING ETF | $38 | +2.7% | 1,270 | +8.1% | 0.01% | +9.1% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $24 | -25.0% | 429 | -14.0% | 0.01% | -22.2% |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $23 | – | 300 | – | 0.01% | – |
| KEY | Buy | KEYCORP | $22 | +144.4% | 2,000 | +100.0% | 0.01% | +133.3% |
| DIS | Sell | WALT DISNEY CO CORP | $21 | -55.3% | 261 | -50.5% | 0.01% | -53.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $21 | -27.6% | 200 | -27.3% | 0.01% | -25.0% |
| GM | Sell | GENERAL MTRS CO COM | $16 | -83.3% | 500 | -80.0% | 0.01% | -81.5% |
| CWB | Sell | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $17 | -48.5% | 250 | -47.4% | 0.01% | -44.4% |
| NMS | Sell | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | $16 | -38.5% | 1,600 | -30.4% | 0.01% | -28.6% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts | $14 | +16.7% | 600 | +20.0% | 0.00% | +33.3% |
| IBTG | Buy | ISHARES IBONDS DEC 2026 TERM TREASURY ETFibonds 26 trm ts | $13 | +18.2% | 600 | +20.0% | 0.00% | +33.3% |
| IBTH | Buy | ISHARES IBONDS DEC 2027 TERM TREASURY ETFibonds 27 trm ts | $13 | +18.2% | 600 | +20.0% | 0.00% | +33.3% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFibonds 25 trm ts | $14 | +16.7% | 600 | +20.0% | 0.00% | +33.3% |
| NKE | Sell | NIKE INCcl b | $9 | -95.2% | 90 | -94.7% | 0.00% | -94.3% |
| IBTK | Buy | ISHARES IBONDS DEC 2030 TERM TRSY ETFibond dec 2030 | $11 | +10.0% | 600 | +20.0% | 0.00% | 0.0% |
| IGSB | New | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8 | – | 168 | – | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $7 | -96.0% | 75 | -96.0% | 0.00% | -96.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8 | -98.1% | 16 | -98.0% | 0.00% | -98.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2 | -66.7% | 36 | -60.0% | 0.00% | -50.0% |
| Exit | MOMENTUS INC CLASS A | $0 | – | -500 | – | 0.00% | – | |
| New | MOMENTUS INC CL Acl a new | $0 | – | 10 | – | 0.00% | – | |
| T | Sell | AT&T INC. | $1 | -99.3% | 76 | -99.2% | 0.00% | -100.0% |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $0 | – | -75 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | -500 | – | -0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $0 | – | -300 | – | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -104 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -200 | – | -0.00% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -200 | – | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -192 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -100 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -700 | – | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETFintl smcap div | $0 | – | -382 | – | -0.01% | – |
| DRQ | Exit | DRIL QUIP | $0 | – | -1,200 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN LPunit ltd partn | $0 | – | -2,000 | – | -0.01% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUND II | $0 | – | -3,500 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCOM | $0 | – | -195 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -200 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -200 | – | -0.01% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITY TRUST | $0 | – | -3,964 | – | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | $0 | – | -4,700 | – | -0.01% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFglobal reit etf | $0 | – | -2,426 | – | -0.02% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFs&p gblinf etf | $0 | – | -1,312 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETFemer mkt high fd | $0 | – | -1,891 | – | -0.02% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -2,000 | – | -0.03% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $0 | – | -9,230 | – | -0.13% | – |
| USB | Exit | US BANCORP | $0 | – | -72,676 | – | -0.69% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $20,903,000 | -9.1% | 116,473 | -4.4% | 6.82% | -0.6% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $15,105,000 | +5.5% | 444,383 | +1.3% | 4.93% | +15.3% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $13,611,000 | -1.8% | 110,227 | +4.8% | 4.44% | +7.3% |
| AAPL | Sell | APPLE COMPUTER INC | $12,946,000 | +0.9% | 93,670 | -0.1% | 4.22% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,766,000 | -7.8% | 47,534 | +0.2% | 2.53% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,499,000 | -12.1% | 59,396 | +0.1% | 2.45% | -3.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $6,937,000 | -5.6% | 119,958 | +1.2% | 2.26% | +3.1% |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $6,596,000 | -33.6% | 265,759 | -27.8% | 2.15% | -27.4% |
| SO | Buy | SOUTHERN CO | $6,474,000 | -4.4% | 95,206 | +0.2% | 2.11% | +4.4% |
| UNP | Sell | UNION PACIFIC CORP | $6,469,000 | -9.1% | 33,207 | -0.4% | 2.11% | -0.6% |
| DUK | Sell | DUKE ENERGY CORP | $6,356,000 | -13.6% | 68,336 | -0.4% | 2.07% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $6,116,000 | -8.7% | 26,260 | +0.7% | 2.00% | -0.2% |
| NWE | Sell | NORTHWESTERN CORP | $5,678,000 | -16.8% | 115,237 | -0.5% | 1.85% | -9.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $5,494,000 | -5.8% | 17,874 | +0.0% | 1.79% | +2.9% |
| XEL | Sell | XCEL ENERGY INC | $5,324,000 | -9.8% | 83,186 | -0.3% | 1.74% | -1.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $4,996,000 | -5.7% | 22,336 | -0.7% | 1.63% | +3.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $4,787,000 | -4.1% | 28,010 | -1.1% | 1.56% | +4.8% |
| PEP | Buy | PEPSICO INC | $4,614,000 | -1.9% | 28,256 | +0.2% | 1.51% | +7.3% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $4,390,000 | -17.5% | 98,952 | -7.0% | 1.43% | -9.8% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $4,298,000 | -9.8% | 361,767 | -6.3% | 1.40% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,190,000 | -0.0% | 15,693 | +2.2% | 1.37% | +9.3% |
| MA | Buy | MASTERCARD INC CL Acl a | $4,036,000 | -9.6% | 14,194 | +0.3% | 1.32% | -1.2% |
| PFE | Buy | PFIZER INC | $3,950,000 | -16.3% | 90,253 | +0.2% | 1.29% | -8.5% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $3,849,000 | -3.9% | 20,473 | +0.7% | 1.26% | +5.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $3,142,000 | -10.2% | 86,422 | +0.7% | 1.02% | -1.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,104,000 | -11.4% | 32,708 | -5.0% | 1.01% | -3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,953,000 | -14.1% | 36,065 | +0.9% | 0.96% | -6.0% |
| USB | Sell | US BANCORP | $2,915,000 | -12.6% | 72,319 | -0.3% | 0.95% | -4.5% |
| KO | Buy | COCA-COLA CO | $2,752,000 | +0.5% | 49,122 | +12.9% | 0.90% | +9.9% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,635,000 | -9.0% | 74,297 | +2.4% | 0.86% | -0.5% |
| MRK | Buy | MERCK & CO INC | $2,562,000 | -5.5% | 29,763 | +0.1% | 0.84% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,408,000 | -2.0% | 6,741 | +3.5% | 0.79% | +7.2% |
| AMGN | Buy | AMGEN INC | $2,376,000 | -7.0% | 10,543 | +0.4% | 0.78% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,275,000 | -12.0% | 41,504 | -0.3% | 0.74% | -3.9% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $2,162,000 | -7.0% | 20,691 | +0.2% | 0.70% | +1.6% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $2,147,000 | -43.1% | 49,326 | -39.3% | 0.70% | -37.7% |
| ES | Buy | EVERSOURCE ENERGY NPV | $1,949,000 | -7.4% | 24,999 | +0.3% | 0.64% | +1.3% |
| BKH | Buy | BLACK HILLS CORP | $1,918,000 | -6.6% | 28,320 | +0.3% | 0.63% | +2.1% |
| NXTG | Sell | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $1,836,000 | -15.6% | 33,003 | -2.2% | 0.60% | -7.7% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFgrowth etf | $1,783,000 | +18.2% | 8,334 | +23.2% | 0.58% | +29.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,764,000 | -9.7% | 24,727 | -4.7% | 0.58% | -1.2% |
| CVS | Buy | CVS/CAREMARK CORPORATION | $1,729,000 | +4.0% | 18,133 | +1.1% | 0.56% | +13.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,592,000 | -13.9% | 43,650 | -1.7% | 0.52% | -6.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,566,000 | -2.3% | 20,932 | +0.3% | 0.51% | +6.7% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,442,000 | -1.7% | 31,281 | +1.1% | 0.47% | +7.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,411,000 | -3.2% | 14,684 | +2.2% | 0.46% | +5.7% |
| WMT | Sell | WALMART INC | $1,353,000 | +6.5% | 10,432 | -0.1% | 0.44% | +16.4% |
| ABBV | Sell | ABBVIE INC | $1,261,000 | -12.7% | 9,396 | -0.4% | 0.41% | -4.6% |
| MDU | Sell | MDU RESOURCES GROUP | $1,233,000 | +0.3% | 45,077 | -1.1% | 0.40% | +9.5% |
| AMZN | Buy | AMAZON.COM INC | $1,155,000 | +7.2% | 10,228 | +0.9% | 0.38% | +17.1% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,125,000 | -6.9% | 13,638 | -0.7% | 0.37% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,065,000 | +2.2% | 17,263 | +2.3% | 0.35% | +11.6% |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,055,000 | +2.3% | 20,598 | +10.8% | 0.34% | +11.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,035,000 | -7.1% | 14,578 | +0.8% | 0.34% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,003,000 | -27.4% | 26,404 | -3.0% | 0.33% | -20.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $988,000 | +5.1% | 7,308 | +11.6% | 0.32% | +14.6% |
| CVX | Sell | CHEVRON CORPORATION | $975,000 | -1.3% | 6,786 | -0.6% | 0.32% | +7.8% |
| SBUX | Buy | STARBUCKS CORP | $962,000 | +12.1% | 11,424 | +1.6% | 0.31% | +22.7% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $937,000 | -5.4% | 12,583 | -1.9% | 0.31% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $908,000 | -4.4% | 3,395 | +0.1% | 0.30% | +4.2% |
| INTC | Sell | INTEL CORP | $885,000 | -33.7% | 34,317 | -3.8% | 0.29% | -27.4% |
| ROUS | Sell | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $762,000 | -15.6% | 21,560 | -10.4% | 0.25% | -7.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $753,000 | -4.2% | 18,817 | +2.1% | 0.25% | +4.7% |
| ENB | Buy | ENBRIDGE, INC. | $706,000 | -9.7% | 18,999 | +2.7% | 0.23% | -1.3% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $668,000 | -14.0% | 30,700 | -1.6% | 0.22% | -6.0% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $596,000 | -3.6% | 43,935 | +7.3% | 0.19% | +5.4% |
| Buy | SAB BIOTHERAPEUTICS INC | $566,000 | -40.2% | 807,535 | +23.8% | 0.18% | -34.4% | |
| CME | Sell | CME GROUP INC COM | $527,000 | -17.8% | 2,972 | -5.0% | 0.17% | -9.9% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING ETF | $528,000 | -6.7% | 19,802 | -2.0% | 0.17% | +1.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $456,000 | -12.0% | 4,960 | -0.1% | 0.15% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $454,000 | -8.8% | 5,195 | -10.6% | 0.15% | -0.7% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $416,000 | -7.8% | 9,230 | +2.6% | 0.14% | +0.7% |
| CLX | Sell | CLOROX CO | $392,000 | -13.5% | 3,057 | -5.0% | 0.13% | -5.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $354,000 | -0.6% | 8,795 | -3.0% | 0.12% | +9.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $341,000 | -23.5% | 5,482 | -20.5% | 0.11% | -16.5% |
| WY | Sell | WEYERHAEUSER CO. | $302,000 | -21.6% | 10,558 | -9.2% | 0.10% | -13.9% |
| HD | Sell | HOME DEPOT INC | $268,000 | -1.1% | 967 | -2.2% | 0.09% | +7.4% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $248,000 | +15.3% | 2,447 | +13.2% | 0.08% | +26.6% |
| NVDA | Buy | NVIDIA CORP | $242,000 | +296.7% | 1,992 | +398.0% | 0.08% | +338.9% |
| CAH | Sell | CARDINAL HEALTH INC | $225,000 | +8.2% | 3,375 | -15.1% | 0.07% | +17.7% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $210,000 | -17.6% | 1,223 | -11.2% | 0.07% | -9.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $190,000 | -12.8% | 3,773 | -3.9% | 0.06% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $179,000 | -10.9% | 1,510 | +5.6% | 0.06% | -3.3% |
| CAT | Buy | CATERPILLAR INC | $170,000 | +844.4% | 1,036 | +936.0% | 0.06% | +1000.0% |
| New | GSK PLC ADRsponsored adr | $166,000 | – | 5,648 | – | 0.05% | – | |
| KHC | Buy | KRAFT HEINZ CO | $167,000 | -13.0% | 5,047 | +0.1% | 0.05% | -5.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $161,000 | -21.8% | 768 | -18.6% | 0.05% | -13.1% |
| BA | Buy | BOEING CO | $161,000 | +1688.9% | 1,326 | +1794.3% | 0.05% | +1666.7% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $158,000 | -11.7% | 1,640 | +1900.0% | 0.05% | -1.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $156,000 | +1.3% | 861 | +2.3% | 0.05% | +10.9% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $157,000 | -7.6% | 8,484 | -9.1% | 0.05% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $154,000 | -3.1% | 56,880 | +7.6% | 0.05% | +6.4% |
| FB | Buy | META PLATFORMS CLASS Acl a | $146,000 | -9.3% | 1,073 | +7.3% | 0.05% | 0.0% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $139,000 | -5.4% | 1,840 | +5.7% | 0.04% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $134,000 | -6.9% | 265 | -5.7% | 0.04% | +2.3% |
| F | Buy | FORD MOTOR CO | $131,000 | +1537.5% | 11,631 | +1578.4% | 0.04% | +2050.0% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $128,000 | -15.8% | 2,850 | +1.2% | 0.04% | -6.7% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $127,000 | -11.8% | 1,320 | +1900.0% | 0.04% | -4.7% |
| CCOR | New | CORE ALTERNATIVE ETFcore alt fd | $124,000 | – | 4,160 | – | 0.04% | – |
| Sell | SHELL PLC SPON ADSspon ads | $124,000 | -10.8% | 2,500 | -5.8% | 0.04% | -2.4% | |
| T | Sell | AT&T INC. | $121,000 | -28.8% | 7,887 | -2.4% | 0.04% | -23.5% |
| ORCL | Sell | ORACLE CORP | $116,000 | -17.1% | 1,909 | -4.0% | 0.04% | -9.5% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $113,000 | +135.4% | 2,925 | +113.8% | 0.04% | +164.3% |
| IEFA | Sell | ISHARE CORE MSCI EAFE ETFcore msci eafe | $100,000 | -74.7% | 1,898 | -71.8% | 0.03% | -72.0% |
| LOW | Buy | LOWES COS INC COM | $99,000 | +28.6% | 530 | +20.5% | 0.03% | +39.1% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETF | $98,000 | -16.2% | 6,120 | -14.0% | 0.03% | -8.6% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $99,000 | -24.4% | 1,196 | -14.1% | 0.03% | -17.9% |
| FISV | Buy | FISERV INC | $94,000 | +77.4% | 1,000 | +66.7% | 0.03% | +93.8% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $92,000 | -35.2% | 4,045 | -31.9% | 0.03% | -28.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $90,000 | -13.5% | 2,858 | +3.6% | 0.03% | -6.5% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $77,000 | -14.4% | 1,780 | -6.5% | 0.02% | -7.4% |
| DIS | Sell | WALT DISNEY CO CORP | $60,000 | -66.9% | 636 | -66.7% | 0.02% | -63.0% |
| MMM | Sell | 3M CO | $61,000 | -73.8% | 547 | -69.7% | 0.02% | -71.4% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $62,000 | -7.5% | 1,468 | -2.7% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC. COM | $59,000 | -6.3% | 740 | -9.0% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $54,000 | +8.0% | 1,888 | +8.6% | 0.02% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $50,000 | +92.3% | 33 | +65.0% | 0.02% | +100.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $49,000 | -65.2% | 1,120 | -63.9% | 0.02% | -61.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $48,000 | -12.7% | 528 | -9.1% | 0.02% | 0.0% |
| TSLA | Buy | TESLA, INC. | $42,000 | +16.7% | 159 | +200.0% | 0.01% | +27.3% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $40,000 | -7.0% | 362 | -2.7% | 0.01% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC CORP COMMON | $37,000 | +23.3% | 4,000 | +33.3% | 0.01% | +33.3% |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $36,000 | -57.6% | 350 | -52.6% | 0.01% | -52.0% |
| CNXC | Buy | CONCENTRIX CORP | $35,000 | +29.6% | 315 | +57.5% | 0.01% | +37.5% |
| DAL | Buy | DELTA AIRLINES | $31,000 | +138.5% | 1,095 | +151.7% | 0.01% | +150.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $31,000 | -16.2% | 200 | -16.3% | 0.01% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $30,000 | -14.3% | 376 | -13.6% | 0.01% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $28,000 | -70.8% | 275 | -69.4% | 0.01% | -69.0% |
| NMS | Buy | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | $28,000 | +16.7% | 2,300 | +43.8% | 0.01% | +28.6% |
| TRV | New | TRAVELERS CO'S INC. | $26,000 | – | 170 | – | 0.01% | – |
| SLI | Buy | STANDARD LITHIUM LTD CORP COMMON | $26,000 | +36.8% | 6,000 | +33.3% | 0.01% | +33.3% |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATEGY FUND | $24,000 | -33.3% | 2,037 | -27.9% | 0.01% | -27.3% |
| TTD | New | THE TRADE DESK INC A | $26,000 | – | 430 | – | 0.01% | – |
| PDT | Sell | JOHN HANCOCK PREMIUM DIV FD | $24,000 | -31.4% | 1,802 | -27.6% | 0.01% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $23,000 | -61.0% | 90 | -60.9% | 0.01% | -55.6% |
| CRM | Buy | SALESFORCE INC | $22,000 | +4.8% | 153 | +17.7% | 0.01% | +16.7% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $22,000 | -72.5% | 1,000 | -70.6% | 0.01% | -70.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $20,000 | -51.2% | 150 | -52.2% | 0.01% | -41.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $21,000 | – | 100 | – | 0.01% | – |
| New | HALEON PLC ADSspon ads | $22,000 | – | 3,625 | – | 0.01% | – | |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $22,000 | -31.2% | 350 | -30.0% | 0.01% | -30.0% |
| GOLD | New | BARRICK GOLD CORPORATION | $21,000 | – | 1,330 | – | 0.01% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $18,000 | -96.7% | 414 | -96.3% | 0.01% | -96.4% |
| SCHW | New | CHARLES SCHWAB CORP | $19,000 | – | 265 | – | 0.01% | – |
| GLD | New | SPDR GOLD SHARES | $19,000 | – | 120 | – | 0.01% | – |
| SCL | New | STEPAN COMPANY | $19,000 | – | 200 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $19,000 | – | 1,591 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC CORP COMMON | $14,000 | – | 200 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC. CLASS Acl a | $14,000 | – | 85 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $14,000 | – | 450 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CLASS Acl a | $15,000 | – | 200 | – | 0.01% | – |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $14,000 | – | 463 | +3461.5% | 0.01% | – |
| TWTR | New | TWITTER INC COM | $13,000 | – | 294 | – | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $11,000 | – | 465 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $13,000 | – | 300 | – | 0.00% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $11,000 | -31.2% | 125 | -26.5% | 0.00% | -20.0% |
| BLK | Sell | BLACKROCK INC | $11,000 | -35.3% | 20 | -31.0% | 0.00% | -20.0% |
| IRBT | New | IROBOT CORP COM | $8,000 | – | 150 | – | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | $9,000 | -75.7% | 650 | -75.5% | 0.00% | -72.7% |
| PINS | New | PINTEREST INCcl a | $5,000 | – | 225 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $6,000 | – | 58 | – | 0.00% | – |
| BLCN | New | SIREN NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf | $7,000 | – | 310 | – | 0.00% | – |
| VFL | New | DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND INV MUN INC CFsh ben int | $7,000 | – | 670 | – | 0.00% | – |
| FXB | New | INVESCO CURRENCY SHARES BRITISH POUND STERLING TRUSTbrit poun strl | $4,000 | – | 40 | – | 0.00% | – |
| OKTA | New | OKTA, INC. CL Acl a | $3,000 | – | 49 | – | 0.00% | – |
| New | COHERENT CORP COMMON | $4,000 | – | 126 | – | 0.00% | – | |
| Buy | WARNER BROS DISCOVERY SERIES A | $4,000 | 0.0% | 330 | +3.8% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $0 | – | 52 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP COMMON | $0 | – | 20 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $0 | – | 24 | – | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -35 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -53 | – | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -95 | – | -0.00% | – |
| EOG | Exit | EOG RESOURCES, INC | $0 | – | -53 | – | -0.00% | – |
| WIW | Exit | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $0 | – | -1,000 | – | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $0 | – | -267 | – | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR ETFrl est sel sec | $0 | – | -307 | – | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFmsci china etf | $0 | – | -247 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD ADRsponsored adr | $0 | – | -527 | – | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH INDEX ETFvng rus1000grw | $0 | – | -379 | – | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUST ETFmsci aust etf | $0 | – | -996 | – | -0.01% | – |
| SCHG | Exit | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $0 | – | -404 | – | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $0 | – | -439 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -500 | – | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -239 | – | -0.01% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur | $0 | – | -774 | – | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE INDEX ETFvng rus1000val | $0 | – | -800 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -1,411 | – | -0.02% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFbetabuilders cda | $0 | – | -908 | – | -0.02% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETFbetabuilders dev | $0 | – | -1,160 | – | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new | $0 | – | -2,359 | – | -0.02% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $0 | – | -768 | – | -0.02% | – |
| GSK | Exit | GSK PLC ADRsponsored adr | $0 | – | -7,061 | – | -0.09% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -7,563 | – | -0.12% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -14,319 | – | -0.28% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $22,984,000 | – | 121,855 | – | 6.86% | – |
| PHDG | New | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $14,316,000 | – | 438,770 | – | 4.27% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $13,866,000 | – | 105,139 | – | 4.14% | – |
| AAPL | New | APPLE COMPUTER INC | $12,826,000 | – | 93,810 | – | 3.83% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $9,934,000 | – | 368,054 | – | 2.97% | – |
| PG | New | PROCTER & GAMBLE CO | $8,529,000 | – | 59,318 | – | 2.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,420,000 | – | 47,436 | – | 2.51% | – |
| DUK | New | DUKE ENERGY CORP | $7,356,000 | – | 68,617 | – | 2.20% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $7,351,000 | – | 118,558 | – | 2.19% | – |
| UNP | New | UNION PACIFIC CORP | $7,113,000 | – | 33,353 | – | 2.12% | – |
| NWE | New | NORTHWESTERN CORP | $6,822,000 | – | 115,767 | – | 2.04% | – |
| SO | New | SOUTHERN CO | $6,775,000 | – | 95,007 | – | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $6,699,000 | – | 26,082 | – | 2.00% | – |
| XEL | New | XCEL ENERGY INC | $5,902,000 | – | 83,408 | – | 1.76% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $5,835,000 | – | 17,867 | – | 1.74% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $5,318,000 | – | 106,452 | – | 1.59% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $5,300,000 | – | 22,503 | – | 1.58% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $4,991,000 | – | 28,335 | – | 1.49% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $4,766,000 | – | 386,272 | – | 1.42% | – |
| PFE | New | PFIZER INC | $4,720,000 | – | 90,039 | – | 1.41% | – |
| PEP | New | PEPSICO INC | $4,701,000 | – | 28,213 | – | 1.40% | – |
| MA | New | MASTERCARD INC CL Acl a | $4,466,000 | – | 14,154 | – | 1.33% | – |
| MCD | New | MCDONALD'S CORP | $4,333,000 | – | 17,555 | – | 1.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,191,000 | – | 15,353 | – | 1.25% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,019,000 | – | 63,520 | – | 1.20% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $4,005,000 | – | 20,330 | – | 1.20% | – |
| VNQ | New | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,957,000 | – | 43,425 | – | 1.18% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $3,771,000 | – | 81,322 | – | 1.13% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,503,000 | – | 34,445 | – | 1.05% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $3,500,000 | – | 85,795 | – | 1.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,436,000 | – | 35,750 | – | 1.03% | – |
| USB | New | US BANCORP | $3,337,000 | – | 72,509 | – | 1.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,940,000 | – | 13,995 | – | 0.88% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,895,000 | – | 72,566 | – | 0.86% | – |
| KO | New | COCA-COLA CO | $2,737,000 | – | 43,502 | – | 0.82% | – |
| MRK | New | MERCK & CO INC | $2,711,000 | – | 29,738 | – | 0.81% | – |
| CSX | New | CSX CORP | $2,607,000 | – | 89,703 | – | 0.78% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,605,000 | – | 32,739 | – | 0.78% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,585,000 | – | 41,640 | – | 0.77% | – |
| AMGN | New | AMGEN INC | $2,555,000 | – | 10,500 | – | 0.76% | – |
| EVRG | New | EVERGY INC | $2,525,000 | – | 38,704 | – | 0.75% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $2,457,000 | – | 6,511 | – | 0.73% | – |
| JPM | New | J.P.MORGAN CHASE & CO | $2,325,000 | – | 20,641 | – | 0.69% | – |
| NXTG | New | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $2,175,000 | – | 33,757 | – | 0.65% | – |
| ES | New | EVERSOURCE ENERGY NPV | $2,105,000 | – | 24,918 | – | 0.63% | – |
| BKH | New | BLACK HILLS CORP | $2,054,000 | – | 28,228 | – | 0.61% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,954,000 | – | 25,958 | – | 0.58% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,849,000 | – | 44,385 | – | 0.55% | – |
| WM | New | WASTE MANAGEMENT INC | $1,803,000 | – | 11,780 | – | 0.54% | – |
| CVS | New | CVS/CAREMARK CORPORATION | $1,663,000 | – | 17,943 | – | 0.50% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,603,000 | – | 20,876 | – | 0.48% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,584,000 | – | 11,800 | – | 0.47% | – |
| VOO | New | VANGUARD 500 INDEX FUND ETF | $1,538,000 | – | 4,436 | – | 0.46% | – |
| VUG | New | VANGUARD GROWTH INDEX ETFgrowth etf | $1,509,000 | – | 6,767 | – | 0.45% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,467,000 | – | 30,953 | – | 0.44% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,458,000 | – | 14,370 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $1,444,000 | – | 9,436 | – | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,382,000 | – | 27,232 | – | 0.41% | – |
| BX | New | BLACKSTONE INC | $1,373,000 | – | 15,055 | – | 0.41% | – |
| INTC | New | INTEL CORP | $1,334,000 | – | 35,657 | – | 0.40% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $1,300,000 | – | 63,273 | – | 0.39% | – |
| WMT | New | WALMART INC | $1,270,000 | – | 10,447 | – | 0.38% | – |
| MDU | New | MDU RESOURCES GROUP | $1,229,000 | – | 45,562 | – | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $1,227,000 | – | 3 | – | 0.37% | – |
| LAMR | New | LAMAR ADVERTISING CO CLASS Acl a | $1,208,000 | – | 13,738 | – | 0.36% | – |
| ABT | New | ABBOTT LABORATORIES | $1,139,000 | – | 10,487 | – | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,114,000 | – | 14,468 | – | 0.33% | – |
| AMZN | New | AMAZON.COM INC | $1,077,000 | – | 10,140 | – | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $1,042,000 | – | 16,873 | – | 0.31% | – |
| JEPI | New | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,031,000 | – | 18,598 | – | 0.31% | – |
| QCOM | New | QUALCOMM INC | $997,000 | – | 7,804 | – | 0.30% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $990,000 | – | 12,821 | – | 0.30% | – |
| CVX | New | CHEVRON CORPORATION | $988,000 | – | 6,826 | – | 0.30% | – |
| AMLP | New | ALERIAN MLP-ETFalerian mlp | $953,000 | – | 27,672 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $950,000 | – | 3,392 | – | 0.28% | – |
| WK | New | WORKIVA INC COM CL A | $945,000 | – | 14,319 | – | 0.28% | – |
| New | SAB BIOTHERAPEUTICS INC | $946,000 | – | 652,440 | – | 0.28% | – | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $940,000 | – | 6,551 | – | 0.28% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $930,000 | – | 13,293 | – | 0.28% | – |
| ROUS | New | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $903,000 | – | 24,060 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $876,000 | – | 2,037 | – | 0.26% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $862,000 | – | 2,800 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $858,000 | – | 11,244 | – | 0.26% | – |
| CSCO | New | CISCO SYSTEMS INC | $786,000 | – | 18,432 | – | 0.24% | – |
| ENB | New | ENBRIDGE, INC. | $782,000 | – | 18,507 | – | 0.23% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $777,000 | – | 31,200 | – | 0.23% | – |
| SYY | New | SYSCO CORP | $771,000 | – | 9,104 | – | 0.23% | – |
| BAC | New | BANK OF AMERICA CORP | $726,000 | – | 23,340 | – | 0.22% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $720,000 | – | 5,658 | – | 0.22% | – |
| CME | New | CME GROUP INC COM | $641,000 | – | 3,128 | – | 0.19% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $619,000 | – | 7,250 | – | 0.18% | – |
| BIZD | New | VANECK VECTORS BDC INCOME ETF | $618,000 | – | 40,935 | – | 0.18% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING ETF | $566,000 | – | 20,202 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC COM | $556,000 | – | 4,887 | – | 0.17% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $553,000 | – | 11,262 | – | 0.16% | – |
| C | New | CITIGROUP INC | $548,000 | – | 11,920 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $518,000 | – | 4,967 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $512,000 | – | 12,279 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $498,000 | – | 5,809 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $475,000 | – | 2,085 | – | 0.14% | – |
| CLX | New | CLOROX CO | $453,000 | – | 3,217 | – | 0.14% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $451,000 | – | 9,000 | – | 0.14% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $446,000 | – | 6,897 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $438,000 | – | 7,443 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $435,000 | – | 800 | – | 0.13% | – |
| TY | New | TRI-CONTINENTAL CORPORATION ETF | $434,000 | – | 16,574 | – | 0.13% | – |
| V | New | VISA INC CLASS A | $421,000 | – | 2,138 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $416,000 | – | 4,635 | – | 0.12% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $406,000 | – | 17,036 | – | 0.12% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $399,000 | – | 7,563 | – | 0.12% | – |
| IEFA | New | ISHARE CORE MSCI EAFE ETFcore msci eafe | $396,000 | – | 6,730 | – | 0.12% | – |
| WY | New | WEYERHAEUSER CO. | $385,000 | – | 11,624 | – | 0.12% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $368,000 | – | 3,977 | – | 0.11% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $364,000 | – | 961 | – | 0.11% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $362,000 | – | 2,078 | – | 0.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $356,000 | – | 9,069 | – | 0.11% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $342,000 | – | 1,511 | – | 0.10% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $343,000 | – | 2,251 | – | 0.10% | – |
| XLV | New | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $340,000 | – | 2,650 | – | 0.10% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green | $337,000 | – | 6,457 | – | 0.10% | – |
| GSK | New | GSK PLC ADRsponsored adr | $308,000 | – | 7,061 | – | 0.09% | – |
| VV | New | VANGUARD LARGE-CAP ETFlarge cap etf | $299,000 | – | 1,734 | – | 0.09% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $290,000 | – | 7,582 | – | 0.09% | – |
| CMI | New | CUMMINS INC (EX. CUMMINS ENGINE INC) | $286,000 | – | 1,476 | – | 0.08% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $285,000 | – | 10,315 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $283,000 | – | 2,958 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUST ETFishares new | $281,000 | – | 8,188 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $279,000 | – | 4,380 | – | 0.08% | – | |
| DNP | New | DNP SELECT INCOME FUND INC | $274,000 | – | 25,298 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $271,000 | – | 989 | – | 0.08% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $267,000 | – | 1,844 | – | 0.08% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $269,000 | – | 8,548 | – | 0.08% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $255,000 | – | 1,378 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $249,000 | – | 1,367 | – | 0.07% | – |
| MMM | New | 3M CO | $233,000 | – | 1,803 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $218,000 | – | 3,926 | – | 0.06% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $215,000 | – | 2,161 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $208,000 | – | 3,975 | – | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $206,000 | – | 943 | – | 0.06% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $202,000 | – | 2,313 | – | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $201,000 | – | 4,000 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP IBM | $201,000 | – | 1,430 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $196,000 | – | 1,915 | – | 0.06% | – |
| LLY | New | ELI LILLY & CO | $193,000 | – | 595 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $192,000 | – | 5,040 | – | 0.06% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan | $184,000 | – | 4,181 | – | 0.06% | – |
| DIS | New | WALT DISNEY CO CORP | $181,000 | – | 1,911 | – | 0.05% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $178,000 | – | 1,085 | – | 0.05% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $179,000 | – | 82 | – | 0.05% | – |
| T | New | AT&T INC. | $170,000 | – | 8,078 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $170,000 | – | 1,897 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $171,000 | – | 1,241 | – | 0.05% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $170,000 | – | 9,334 | – | 0.05% | – |
| FB | New | META PLATFORMS CLASS Acl a | $161,000 | – | 1,000 | – | 0.05% | – |
| DAKT | New | DAKTRONICS INC | $159,000 | – | 52,880 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $153,000 | – | 15,288 | – | 0.05% | – |
| DOW | New | DOW, INC | $154,000 | – | 2,981 | – | 0.05% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $155,000 | – | 2,858 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $154,000 | – | 842 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $152,000 | – | 2,815 | – | 0.04% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $147,000 | – | 1,740 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $144,000 | – | 281 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $144,000 | – | 66 | – | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $143,000 | – | 2,002 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $140,000 | – | 1,989 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $141,000 | – | 3,101 | – | 0.04% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $141,000 | – | 621 | – | 0.04% | – |
| GOVT | New | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $142,000 | – | 5,937 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $136,000 | – | 550 | – | 0.04% | – |
| New | SHELL PLC SPON ADSspon ads | $139,000 | – | 2,653 | – | 0.04% | – | |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $136,000 | – | 910 | – | 0.04% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD INCcl b | $132,000 | – | 4,500 | – | 0.04% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETF | $131,000 | – | 1,392 | – | 0.04% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $127,000 | – | 981 | – | 0.04% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETF | $117,000 | – | 7,120 | – | 0.04% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $116,000 | – | 2,250 | – | 0.04% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $114,000 | – | 834 | – | 0.03% | – |
| COPX | New | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $106,000 | – | 3,500 | – | 0.03% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $106,000 | – | 2,188 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $104,000 | – | 300 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $104,000 | – | 2,758 | – | 0.03% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $104,000 | – | 1,434 | – | 0.03% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $96,000 | – | 900 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP COM | $96,000 | – | 2,510 | – | 0.03% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $97,000 | – | 2,201 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL COM SER A | $96,000 | – | 815 | – | 0.03% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $90,000 | – | 5,224 | – | 0.03% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $90,000 | – | 1,904 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETFemrg mkteq etf | $89,000 | – | 3,500 | – | 0.03% | – |
| CUZ | New | COUSINS PROPERTIES INCORPORATED | $87,000 | – | 2,980 | – | 0.03% | – |
| AZO | New | AUTOZONE INC COM | $86,000 | – | 40 | – | 0.03% | – |
| APA | New | APA CORPORATION | $85,000 | – | 2,457 | – | 0.02% | – |
| EXC | New | EXELON CORPORATION | $85,000 | – | 1,883 | – | 0.02% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $85,000 | – | 738 | – | 0.02% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $80,000 | – | 3,400 | – | 0.02% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $82,000 | – | 1,126 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO COM | $79,000 | – | 2,500 | – | 0.02% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $79,000 | – | 768 | – | 0.02% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $82,000 | – | 1,462 | – | 0.02% | – |
| LOW | New | LOWES COS INC COM | $77,000 | – | 440 | – | 0.02% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $76,000 | – | 400 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $78,000 | – | 450 | – | 0.02% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFsbi materials | $74,000 | – | 1,000 | – | 0.02% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $73,000 | – | 429 | – | 0.02% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $71,000 | – | 1,440 | – | 0.02% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $69,000 | – | 1,563 | – | 0.02% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new | $71,000 | – | 2,359 | – | 0.02% | – |
| ADSK | New | AUTODESK INC COM | $69,000 | – | 400 | – | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $67,000 | – | 4,000 | – | 0.02% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $67,000 | – | 1,508 | – | 0.02% | – |
| DE | New | DEERE & COMPANY | $67,000 | – | 225 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC. COM | $63,000 | – | 813 | – | 0.02% | – |
| TGT | New | TARGET CORP | $63,000 | – | 450 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $59,000 | – | 230 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $61,000 | – | 400 | – | 0.02% | – |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $57,000 | – | 356 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $56,000 | – | 334 | – | 0.02% | – |
| DMLP | New | DORCHESTER MINERALS, LP | $53,000 | – | 2,210 | – | 0.02% | – |
| AFB | New | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | $54,000 | – | 4,700 | – | 0.02% | – |
| CMCSA | New | COMCAST CORPcl a | $55,000 | – | 1,411 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COM | $55,000 | – | 581 | – | 0.02% | – |
| FISV | New | FISERV INC | $53,000 | – | 600 | – | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND - ETFselect divid etf | $53,000 | – | 447 | – | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $52,000 | – | 1,300 | – | 0.02% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFbetabuilders cda | $53,000 | – | 908 | – | 0.02% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETFbetabuilders dev | $55,000 | – | 1,160 | – | 0.02% | – |
| TEX | New | TEREX CORPORATION | $55,000 | – | 2,000 | – | 0.02% | – |
| CNHI | New | CNH INDUSTRIAL NV | $50,000 | – | 4,295 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $50,000 | – | 1,738 | – | 0.02% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $49,000 | – | 1,002 | – | 0.02% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE INDEX ETFvng rus1000val | $51,000 | – | 800 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETFiboxx inv cp etf | $50,000 | – | 450 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $50,000 | – | 1,190 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $50,000 | – | 1,035 | – | 0.02% | – |
| ETR | New | ENTERGY CORP | $51,000 | – | 450 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS, INC | $49,000 | – | 708 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SE ADRsponsored ads | $48,000 | – | 905 | – | 0.01% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $47,000 | – | 450 | – | 0.01% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $48,000 | – | 1,368 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE | $48,000 | – | 600 | – | 0.01% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $42,000 | – | 450 | – | 0.01% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $43,000 | – | 320 | – | 0.01% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $43,000 | – | 372 | – | 0.01% | – |
| VTWO | New | VANGUARD RUSSELL 2000 INDEX ETFvng rus2000idx | $43,000 | – | 633 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $41,000 | – | 314 | – | 0.01% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITY TRUST | $41,000 | – | 3,964 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $36,000 | – | 627 | – | 0.01% | – | |
| NUW | New | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | $37,000 | – | 2,650 | – | 0.01% | – |
| TSLA | New | TESLA, INC. | $36,000 | – | 53 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP REIT | $37,000 | – | 215 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $37,000 | – | 239 | – | 0.01% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur | $36,000 | – | 774 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $36,000 | – | 841 | – | 0.01% | – |
| FDX | New | FEDEX CORPORATION | $36,000 | – | 160 | – | 0.01% | – |
| PML | New | PIMCO MUNICIPAL INCOME FUND II | $38,000 | – | 3,500 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCOME STRATEGY FUND | $36,000 | – | 2,827 | – | 0.01% | – |
| DEO | New | DIAGEO PLC SPONSORED ADRspon adr new | $38,000 | – | 220 | – | 0.01% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $38,000 | – | 750 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $35,000 | – | 435 | – | 0.01% | – |
| NIO | New | NIO INC SPON ADSspon ads | $33,000 | – | 1,500 | – | 0.01% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO. ADRsponsored adr | $32,000 | – | 1,290 | – | 0.01% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $32,000 | – | 500 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $33,000 | – | 150 | – | 0.01% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIV FD | $35,000 | – | 2,488 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $35,000 | – | 125 | – | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $35,000 | – | 270 | – | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC CORP COMMON | $30,000 | – | 3,000 | – | 0.01% | – |
| FREY | New | FREYR BATTERY | $31,000 | – | 4,500 | – | 0.01% | – |
| DRQ | New | DRIL QUIP | $31,000 | – | 1,200 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $31,000 | – | 475 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST | $31,000 | – | 239 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $30,000 | – | 650 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $30,000 | – | 500 | – | 0.01% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $31,000 | – | 405 | – | 0.01% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $29,000 | – | 250 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $31,000 | – | 200 | – | 0.01% | – |
| ETN | New | EATON CORP | $28,000 | – | 225 | – | 0.01% | – |
| New | CRANE CO | $26,000 | – | 301 | – | 0.01% | – | |
| FMC | New | FMC CORP | $26,000 | – | 240 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $26,000 | – | 344 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $27,000 | – | 75 | – | 0.01% | – |
| IWN | New | ISHARES RUSSEL 2000 VALUE ETFrus 2000 val etf | $28,000 | – | 209 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $27,000 | – | 200 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $26,000 | – | 20 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $28,000 | – | 195 | – | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $27,000 | – | 200 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $28,000 | – | 500 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $25,000 | – | 267 | – | 0.01% | – |
| NMS | New | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | $24,000 | – | 1,600 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $23,000 | – | 184 | – | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $22,000 | – | 217 | – | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $23,000 | – | 200 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $25,000 | – | 180 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $23,000 | – | 400 | – | 0.01% | – |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $23,000 | – | 404 | – | 0.01% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $22,000 | – | 345 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $22,000 | – | 700 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS | $22,000 | – | 150 | – | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $23,000 | – | 323 | – | 0.01% | – |
| BIDU | New | BAIDU INC ADRspon adr rep a | $25,000 | – | 170 | – | 0.01% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $24,000 | – | 300 | – | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $22,000 | – | 470 | – | 0.01% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $22,000 | – | 439 | – | 0.01% | – |
| New | QUIDELORTHO CORP | $19,000 | – | 200 | – | 0.01% | – | |
| KOF | New | COCA-COLA FEMSA ADRsponsord adr rep | $21,000 | – | 380 | – | 0.01% | – |
| ESPO | New | VANECK VIDEO GAMING & ESPORTS ETFvideo gmng esprt | $19,000 | – | 400 | – | 0.01% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $19,000 | – | 1,700 | – | 0.01% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH INDEX ETFvng rus1000grw | $21,000 | – | 379 | – | 0.01% | – |
| EBAY | New | EBAY, INC. | $21,000 | – | 500 | – | 0.01% | – |
| AFL | New | AFLAC INC | $19,000 | – | 340 | – | 0.01% | – |
| IGIB | New | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | $20,000 | – | 400 | – | 0.01% | – |
| EWA | New | ISHARES MSCI AUST ETFmsci aust etf | $21,000 | – | 996 | – | 0.01% | – |
| SLI | New | STANDARD LITHIUM LTD CORP COMMON | $19,000 | – | 4,500 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $21,000 | – | 130 | – | 0.01% | – |
| WDFC | New | WD-40 COMPANY | $20,000 | – | 100 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS, LP | $19,000 | – | 772 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN LPunit ltd partn | $20,000 | – | 2,000 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $19,000 | – | 300 | – | 0.01% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $16,000 | – | 740 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT | $17,000 | – | 67 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $16,000 | – | 471 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $16,000 | – | 170 | – | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $18,000 | – | 1,500 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $17,000 | – | 29 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $17,000 | – | 1,000 | – | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX ETFmcap gr idxvip | $17,000 | – | 95 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP COM | $16,000 | – | 190 | – | 0.01% | – |
| D | New | DOMINION ENERGY, INC. | $16,000 | – | 200 | – | 0.01% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFmsci gbl etf new | $16,000 | – | 450 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $17,000 | – | 35 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $18,000 | – | 100 | – | 0.01% | – |
| FOX | New | FOX CORPORATION CLASS B | $16,000 | – | 540 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES, INC | $17,000 | – | 190 | – | 0.01% | – |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $14,000 | – | 247 | – | 0.00% | – |
| DAL | New | DELTA AIRLINES | $13,000 | – | 435 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $12,000 | – | 165 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,000 | – | 155 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $12,000 | – | 300 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR ETFrl est sel sec | $13,000 | – | 307 | – | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $12,000 | – | 2,000 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $14,000 | – | 30 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD ADRsponsored adr | $12,000 | – | 527 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $12,000 | – | 104 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $12,000 | – | 156 | – | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORPORATION | $13,000 | – | 765 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $9,000 | – | 125 | – | 0.00% | – |
| KEY | New | KEYCORP | $9,000 | – | 500 | – | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $9,000 | – | 100 | – | 0.00% | – |
| JRI | New | CEF NUVEEN REAL ASSET | $11,000 | – | 825 | – | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFishares semicdtr | $9,000 | – | 25 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $10,000 | – | 100 | – | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $11,000 | – | 267 | – | 0.00% | – |
| UTG | New | REAVES UTILITY INCOME FUND | $9,000 | – | 300 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,000 | – | 100 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $10,000 | – | 400 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES, LLC | $9,000 | – | 1,282 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $11,000 | – | 320 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $11,000 | – | 25 | – | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $10,000 | – | 125 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $9,000 | – | 140 | – | 0.00% | – |
| BA | New | BOEING CO | $9,000 | – | 70 | – | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FUND II INC CF | $9,000 | – | 750 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $9,000 | – | 100 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $10,000 | – | 395 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC NPV | $11,000 | – | 112 | – | 0.00% | – |
| WIW | New | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $11,000 | – | 1,000 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $11,000 | – | 126 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $11,000 | – | 100 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $10,000 | – | 90 | – | 0.00% | – |
| DDD | New | 3 D SYSTEMS CORPORATION | $6,000 | – | 600 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $7,000 | – | 455 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $7,000 | – | 200 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $8,000 | – | 693 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $8,000 | – | 53 | – | 0.00% | – |
| SNY | New | SANOFI SA SPONSORED ADRsponsored adr | $8,000 | – | 150 | – | 0.00% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PARTNERS FUND | $6,000 | – | 500 | – | 0.00% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $8,000 | – | 81 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $6,000 | – | 95 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $7,000 | – | 100 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,000 | – | 100 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,000 | – | 200 | – | 0.00% | – |
| EOG | New | EOG RESOURCES, INC | $6,000 | – | 53 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | $4,000 | – | 135 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 100 | – | 0.00% | – |
| GERN | New | GERON CORP | $2,000 | – | 1,000 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $3,000 | – | 400 | – | 0.00% | – |
| New | EMBECTA CORP | $3,000 | – | 110 | – | 0.00% | – | |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $5,000 | – | 500 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY SERIES A | $4,000 | – | 318 | – | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,000 | – | 135 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUND INC | $5,000 | – | 200 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 49 | – | 0.00% | – |
| PPC | New | PILGRIMSPRIDE CORP | $4,000 | – | 138 | – | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $3,000 | – | 104 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $5,000 | – | 170 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,000 | – | 35 | – | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INC. | $0 | – | 10 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,000 | – | 100 | – | 0.00% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $0 | – | 13 | – | 0.00% | – |
| New | LUCID GROUP INC | $1,000 | – | 85 | – | 0.00% | – | |
| DG | New | DOLLAR GENERAL CORP NEW | $1,000 | – | 5 | – | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $0 | – | 2 | – | 0.00% | – | |
| K | New | KELLOGG | $0 | – | 5 | – | 0.00% | – |
| New | MOMENTUS INC CLASS A | $1,000 | – | 500 | – | 0.00% | – | |
| MDWT | New | MIDWEST HOLDING INC. | $0 | – | 5 | – | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $1,000 | – | 14 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $25,675,000 | +2.6% | 115,620 | +2.9% | 7.28% | +0.7% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $14,495,000 | +5.6% | 423,455 | +5.7% | 4.11% | +3.7% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $13,858,000 | +12.1% | 387,846 | +11.5% | 3.93% | +10.1% |
| AAPL | Sell | APPLE COMPUTER INC | $13,471,000 | +2.6% | 95,202 | -0.7% | 3.82% | +0.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $11,596,000 | +16.1% | 85,664 | +17.9% | 3.29% | +14.0% |
| PG | Sell | PROCTER & GAMBLE CO | $8,506,000 | +3.4% | 60,835 | -0.2% | 2.41% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,712,000 | -2.8% | 47,753 | -0.9% | 2.19% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $7,181,000 | +15.2% | 25,473 | +10.7% | 2.04% | +13.1% |
| DUK | Sell | DUKE ENERGY CORP | $6,943,000 | -2.5% | 71,145 | -1.3% | 1.97% | -4.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $6,907,000 | +6.8% | 17,213 | +6.1% | 1.96% | +4.9% |
| NWE | Sell | NORTHWESTERN CORP | $6,768,000 | -6.1% | 118,112 | -1.3% | 1.92% | -7.8% |
| UNP | Sell | UNION PACIFIC CORP | $6,585,000 | -12.1% | 33,593 | -1.4% | 1.87% | -13.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $6,558,000 | +4.8% | 107,566 | +8.9% | 1.86% | +2.9% |
| SO | Sell | SOUTHERN CO | $6,106,000 | +0.4% | 98,528 | -2.0% | 1.73% | -1.4% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $5,812,000 | +7.4% | 386,750 | +9.5% | 1.65% | +5.4% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $5,590,000 | +6.9% | 23,610 | +7.2% | 1.58% | +5.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $5,421,000 | +0.2% | 21,930 | +0.2% | 1.54% | -1.6% |
| XEL | Sell | XCEL ENERGY INC | $5,305,000 | -5.4% | 84,873 | -0.3% | 1.50% | -7.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $5,187,000 | +12.9% | 96,878 | +13.1% | 1.47% | +10.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $5,120,000 | +3.5% | 23,416 | +6.7% | 1.45% | +1.7% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $4,815,000 | -26.7% | 83,583 | -26.4% | 1.36% | -28.0% |
| USB | Buy | US BANCORP | $4,559,000 | +4.9% | 76,689 | +0.5% | 1.29% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,493,000 | -4.8% | 16,462 | -3.0% | 1.27% | -6.5% |
| PEP | Sell | PEPSICO INC | $4,294,000 | -0.5% | 28,553 | -2.0% | 1.22% | -2.3% |
| MCD | Sell | MCDONALD'S CORP | $4,212,000 | +2.1% | 17,464 | -2.2% | 1.19% | +0.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,917,000 | -0.4% | 64,328 | -2.3% | 1.11% | -2.2% |
| PFE | Buy | PFIZER INC | $3,865,000 | +10.0% | 89,873 | +0.1% | 1.10% | +8.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,596,000 | +20.8% | 71,217 | +23.2% | 1.02% | +18.6% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $3,326,000 | +5.4% | 20,317 | +0.1% | 0.94% | +3.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,221,000 | +2.5% | 31,164 | +3.9% | 0.91% | +0.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,114,000 | -2.7% | 33,067 | -0.6% | 0.88% | -4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,065,000 | +0.5% | 35,660 | -0.3% | 0.87% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,778,000 | +0.1% | 13,895 | -0.5% | 0.79% | -1.7% |
| CSX | Sell | CSX CORP | $2,723,000 | -7.6% | 91,558 | -0.4% | 0.77% | -9.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,693,000 | +2.2% | 31,515 | +2.7% | 0.76% | +0.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,679,000 | +11.1% | 68,475 | +13.8% | 0.76% | +9.1% |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $2,520,000 | +6.8% | 33,018 | +6.9% | 0.71% | +4.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,460,000 | -10.4% | 49,177 | -2.8% | 0.70% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,446,000 | -7.9% | 42,030 | -1.2% | 0.69% | -9.6% |
| KO | Sell | COCA-COLA CO | $2,322,000 | -6.4% | 44,241 | -3.5% | 0.66% | -8.1% |
| MRK | Buy | MERCK & CO INC | $2,230,000 | -2.7% | 29,689 | +0.7% | 0.63% | -4.5% |
| WK | Sell | WORKIVA INC COM CL A | $2,018,000 | +22.0% | 14,319 | -3.6% | 0.57% | +19.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,815,000 | +3.5% | 12,110 | +4.1% | 0.51% | +1.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,811,000 | -10.3% | 22,095 | -10.0% | 0.51% | -11.9% |
| BKH | Sell | BLACK HILLS CORP | $1,766,000 | -6.9% | 28,128 | -2.6% | 0.50% | -8.4% |
| INTC | Buy | INTEL CORP | $1,742,000 | -1.7% | 32,681 | +3.5% | 0.49% | -3.5% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,683,000 | +5.5% | 14,833 | -2.9% | 0.48% | +3.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,681,000 | -11.1% | 32,921 | -10.7% | 0.48% | -12.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,680,000 | -11.3% | 15,906 | -10.7% | 0.48% | -12.8% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFgrowth etf | $1,660,000 | +58.1% | 5,722 | +56.3% | 0.47% | +55.4% |
| VOO | Sell | VANGUARD 500 INDEX FUND ETF | $1,564,000 | +0.1% | 3,965 | -0.2% | 0.44% | -1.8% |
| CVS | Buy | CVS/CAREMARK CORPORATION | $1,551,000 | +2.4% | 18,283 | +0.7% | 0.44% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,478,000 | -4.5% | 27,376 | -0.9% | 0.42% | -6.3% |
| WMT | Sell | WALMART INC | $1,454,000 | -3.2% | 10,429 | -2.0% | 0.41% | -5.1% |
| MDU | Buy | MDU RESOURCES GROUP | $1,351,000 | -4.5% | 45,560 | +1.0% | 0.38% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $1,205,000 | -4.0% | 10,923 | -2.7% | 0.34% | -5.5% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING ETF | $1,141,000 | +26.8% | 19,815 | +23.1% | 0.32% | +24.2% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,120,000 | +42.7% | 3,129 | +41.2% | 0.32% | +39.6% |
| QCOM | Sell | QUALCOMM INC | $1,034,000 | -14.9% | 8,015 | -5.7% | 0.29% | -16.5% |
| ABBV | Buy | ABBVIE INC | $1,000,000 | -3.0% | 9,274 | +1.3% | 0.28% | -5.0% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $976,000 | -1.5% | 32,420 | +0.5% | 0.28% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $948,000 | +8.2% | 17,423 | +5.5% | 0.27% | +6.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $937,000 | +9.1% | 10,120 | +6.5% | 0.27% | +7.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $935,000 | +4.7% | 6,085 | +5.5% | 0.26% | +2.7% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $900,000 | +67.9% | 17,779 | +68.9% | 0.26% | +64.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $840,000 | -6.7% | 14,208 | +5.5% | 0.24% | -8.5% |
| SYY | Buy | SYSCO CORP | $733,000 | +7.3% | 9,335 | +6.3% | 0.21% | +5.6% |
| CVX | Buy | CHEVRON CORPORATION | $702,000 | +6.2% | 6,918 | +9.5% | 0.20% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $673,000 | -1.2% | 1,947 | +8.0% | 0.19% | -3.0% |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $650,000 | +257.1% | 10,900 | +263.3% | 0.18% | +247.2% |
| New | GENERAL ELECTRIC CO | $644,000 | – | 6,251 | – | 0.18% | – | |
| PAYX | Sell | PAYCHEX INC COM | $550,000 | -6.9% | 4,887 | -11.4% | 0.16% | -8.8% |
| V | Buy | VISA INC CLASS A | $545,000 | -0.5% | 2,448 | +4.7% | 0.15% | -2.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $399,000 | +11.1% | 1,878 | +14.7% | 0.11% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $357,000 | +7.9% | 6,077 | +15.7% | 0.10% | +5.2% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $303,000 | +30.0% | 4,703 | +19.5% | 0.09% | +28.4% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $296,000 | +33.9% | 17,250 | +33.7% | 0.08% | +31.2% |
| HD | Buy | HOME DEPOT INC | $287,000 | +17.6% | 875 | +14.4% | 0.08% | +15.7% |
| CAH | Sell | CARDINAL HEALTH INC | $249,000 | -22.2% | 5,035 | -10.2% | 0.07% | -22.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $245,000 | 0.0% | 6,413 | +4.2% | 0.07% | -2.8% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $208,000 | -23.8% | 7,856 | -23.6% | 0.06% | -25.3% |
| T | Buy | AT&T INC. | $201,000 | +34.9% | 7,432 | +44.4% | 0.06% | +32.6% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $193,000 | +45.1% | 4,333 | +54.8% | 0.06% | +44.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $188,000 | +40.3% | 1,350 | +46.7% | 0.05% | +35.9% |
| ORCL | Buy | ORACLE CORP | $181,000 | +35.1% | 2,067 | +19.7% | 0.05% | +30.8% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $171,000 | +15.5% | 911 | +20.7% | 0.05% | +11.6% |
| KHC | Buy | KRAFT HEINZ CO | $168,000 | +15.1% | 4,560 | +27.6% | 0.05% | +14.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $168,000 | -27.0% | 1,537 | -24.5% | 0.05% | -27.3% |
| PSX | Buy | PHILLIPS 66 | $154,000 | +23.2% | 2,196 | +50.8% | 0.04% | +22.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $145,000 | +19.8% | 2,655 | +28.6% | 0.04% | +17.1% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETF | $132,000 | +32.0% | 4,500 | +28.6% | 0.04% | +27.6% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $128,000 | +24.3% | 2,265 | +58.4% | 0.04% | +20.0% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $123,000 | – | 5,980 | – | 0.04% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $112,000 | +49.3% | 1,525 | +48.8% | 0.03% | +45.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $109,000 | +55.7% | 2,305 | +74.0% | 0.03% | +55.0% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $111,000 | -17.2% | 1,500 | -14.6% | 0.03% | -20.5% |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $96,000 | – | 2,000 | – | 0.03% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $94,000 | -4.1% | 903 | -4.0% | 0.03% | -3.6% |
| NVDA | Buy | NVIDIA CORP | $83,000 | +3.8% | 400 | +300.0% | 0.02% | +4.3% |
| LOW | Buy | LOWES COS INC COM | $82,000 | +110.3% | 405 | +102.5% | 0.02% | +109.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $72,000 | -43.8% | 275 | -42.1% | 0.02% | -45.9% |
| VAW | Sell | VANGUARD MATERIALS ETFmaterials etf | $62,000 | -13.9% | 356 | -10.1% | 0.02% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC. COM | $59,000 | -23.4% | 740 | -29.7% | 0.02% | -22.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $59,000 | -15.7% | 1,332 | -26.8% | 0.02% | -15.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND - ETFselect divid etf | $51,000 | -3.8% | 447 | -2.0% | 0.01% | -6.7% |
| TSLA | Buy | TESLA, INC. | $50,000 | +194.1% | 65 | +160.0% | 0.01% | +180.0% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $47,000 | -6.0% | 321 | -6.1% | 0.01% | -7.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $47,000 | +4.4% | 750 | +500.0% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $43,000 | -10.4% | 3,214 | -3.7% | 0.01% | -14.3% |
| FMC | New | FMC CORP | $22,000 | – | 240 | – | 0.01% | – |
| DDD | Buy | 3 D SYSTEMS CORPORATION | $17,000 | +41.7% | 600 | +100.0% | 0.01% | +66.7% |
| AFIN | New | AMERICAN FINANCE TRUST INC CLASS A | $16,000 | – | 2,000 | – | 0.01% | – |
| OGN | Sell | ORGANON & CO | $6,000 | -92.9% | 175 | -93.8% | 0.00% | -92.0% |
| New | MOMENTUS INC CLASS A | $5,000 | – | 500 | – | 0.00% | – | |
| New | LUCID GROUP INC | $2,000 | – | 85 | – | 0.00% | – | |
| VNT | Exit | VONTIER CORP | $0 | – | -28 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -70 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | – | -0.00% | – |
| IPG | Exit | THE INTERPUBLIC GROUP OF COMPANIES INC | $0 | – | -110 | – | -0.00% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CORP CLASS A | $0 | – | -500 | – | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP ETFunits | $0 | – | -375 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -4,235 | – | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -500 | – | -0.01% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -14,165 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,298 | – | -0.18% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $25,036,000 | – | 112,358 | – | 7.23% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $13,730,000 | – | 400,642 | – | 3.96% | – |
| AAPL | New | APPLE COMPUTER INC | $13,135,000 | – | 95,909 | – | 3.79% | – |
| PHDG | New | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $12,360,000 | – | 347,691 | – | 3.57% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $9,988,000 | – | 72,661 | – | 2.88% | – |
| PG | New | PROCTER & GAMBLE CO | $8,223,000 | – | 60,948 | – | 2.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,938,000 | – | 48,184 | – | 2.29% | – |
| UNP | New | UNION PACIFIC CORP | $7,495,000 | – | 34,075 | – | 2.16% | – |
| NWE | New | NORTHWESTERN CORP | $7,205,000 | – | 119,643 | – | 2.08% | – |
| DUK | New | DUKE ENERGY CORP | $7,119,000 | – | 72,117 | – | 2.06% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $6,572,000 | – | 113,600 | – | 1.90% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $6,470,000 | – | 16,224 | – | 1.87% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $6,434,000 | – | 105,628 | – | 1.86% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $6,259,000 | – | 98,740 | – | 1.81% | – |
| MSFT | New | MICROSOFT CORP | $6,232,000 | – | 23,007 | – | 1.80% | – |
| SO | New | SOUTHERN CO | $6,081,000 | – | 100,491 | – | 1.76% | – |
| XEL | New | XCEL ENERGY INC | $5,607,000 | – | 85,099 | – | 1.62% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $5,410,000 | – | 21,893 | – | 1.56% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $5,411,000 | – | 353,196 | – | 1.56% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $5,229,000 | – | 22,034 | – | 1.51% | – |
| MA | New | MASTERCARD INC CL Acl a | $5,107,000 | – | 13,989 | – | 1.47% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $4,945,000 | – | 21,950 | – | 1.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,718,000 | – | 16,976 | – | 1.36% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $4,593,000 | – | 85,640 | – | 1.33% | – |
| VNQ | New | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,457,000 | – | 43,793 | – | 1.29% | – |
| USB | New | US BANCORP | $4,348,000 | – | 76,324 | – | 1.26% | – |
| PEP | New | PEPSICO INC | $4,317,000 | – | 29,140 | – | 1.25% | – |
| MCD | New | MCDONALD'S CORP | $4,126,000 | – | 17,865 | – | 1.19% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,932,000 | – | 65,814 | – | 1.14% | – |
| PFE | New | PFIZER INC | $3,515,000 | – | 89,763 | – | 1.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,201,000 | – | 33,253 | – | 0.92% | – |
| JPM | New | J.P.MORGAN CHASE & CO | $3,157,000 | – | 20,301 | – | 0.91% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,142,000 | – | 29,992 | – | 0.91% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,050,000 | – | 35,750 | – | 0.88% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,977,000 | – | 57,801 | – | 0.86% | – |
| CSX | New | CSX CORP | $2,948,000 | – | 91,902 | – | 0.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,774,000 | – | 13,967 | – | 0.80% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,747,000 | – | 50,577 | – | 0.79% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,657,000 | – | 42,550 | – | 0.77% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,636,000 | – | 30,695 | – | 0.76% | – |
| AMGN | New | AMGEN INC | $2,500,000 | – | 10,255 | – | 0.72% | – |
| KO | New | COCA-COLA CO | $2,481,000 | – | 45,861 | – | 0.72% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,411,000 | – | 60,146 | – | 0.70% | – |
| EVRG | New | EVERGY INC | $2,380,000 | – | 39,380 | – | 0.69% | – |
| NXTG | New | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $2,359,000 | – | 30,901 | – | 0.68% | – |
| MRK | New | MERCK & CO INC | $2,292,000 | – | 29,479 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $2,040,000 | – | 4,766 | – | 0.59% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $2,018,000 | – | 24,560 | – | 0.58% | – |
| ES | New | EVERSOURCE ENERGY NPV | $2,017,000 | – | 25,136 | – | 0.58% | – |
| AMZN | New | AMAZON.COM INC | $2,009,000 | – | 584 | – | 0.58% | – |
| BKH | New | BLACK HILLS CORP | $1,896,000 | – | 28,892 | – | 0.55% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,893,000 | – | 17,804 | – | 0.55% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,890,000 | – | 36,851 | – | 0.55% | – |
| INTC | New | INTEL CORP | $1,773,000 | – | 31,567 | – | 0.51% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,753,000 | – | 11,630 | – | 0.51% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $1,674,000 | – | 4 | – | 0.48% | – |
| WK | New | WORKIVA INC COM CL A | $1,654,000 | – | 14,856 | – | 0.48% | – |
| WM | New | WASTE MANAGEMENT INC | $1,650,000 | – | 11,780 | – | 0.48% | – |
| LAMR | New | LAMAR ADVERTISING CO CLASS Acl a | $1,595,000 | – | 15,273 | – | 0.46% | – |
| VOO | New | VANGUARD 500 INDEX FUND ETF | $1,563,000 | – | 3,971 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,547,000 | – | 27,621 | – | 0.45% | – |
| CVS | New | CVS/CAREMARK CORPORATION | $1,515,000 | – | 18,153 | – | 0.44% | – |
| WMT | New | WALMART INC | $1,502,000 | – | 10,644 | – | 0.43% | – |
| BX | New | BLACKSTONE GROUP INC COM CLASS A | $1,462,000 | – | 15,055 | – | 0.42% | – |
| MDU | New | MDU RESOURCES GROUP | $1,414,000 | – | 45,091 | – | 0.41% | – |
| DIS | New | WALT DISNEY CO CORP | $1,359,000 | – | 7,729 | – | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $1,255,000 | – | 11,223 | – | 0.36% | – |
| QCOM | New | QUALCOMM INC | $1,215,000 | – | 8,495 | – | 0.35% | – |
| ABT | New | ABBOTT LABORATORIES | $1,186,000 | – | 10,227 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $1,094,000 | – | 15,886 | – | 0.32% | – |
| VUG | New | VANGUARD GROWTH INDEX ETFgrowth etf | $1,050,000 | – | 3,662 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $1,031,000 | – | 9,159 | – | 0.30% | – |
| AMLP | New | ALERIAN MLP-ETFalerian mlp | $1,021,000 | – | 28,022 | – | 0.30% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $991,000 | – | 32,270 | – | 0.29% | – |
| ROUS | New | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $979,000 | – | 24,390 | – | 0.28% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $974,000 | – | 12,893 | – | 0.28% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $966,000 | – | 2,800 | – | 0.28% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $915,000 | – | 44,250 | – | 0.26% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING ETF | $900,000 | – | 16,092 | – | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $900,000 | – | 13,463 | – | 0.26% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $893,000 | – | 5,770 | – | 0.26% | – |
| CSCO | New | CISCO SYSTEMS INC | $876,000 | – | 16,518 | – | 0.25% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $859,000 | – | 9,500 | – | 0.25% | – |
| C | New | CITIGROUP INC | $843,000 | – | 11,920 | – | 0.24% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $823,000 | – | 7,942 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $792,000 | – | 5,117 | – | 0.23% | – |
| ENB | New | ENBRIDGE, INC. | $787,000 | – | 19,648 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $785,000 | – | 2,216 | – | 0.23% | – |
| BAC | New | BANK OF AMERICA CORP | $783,000 | – | 18,990 | – | 0.23% | – |
| SYY | New | SYSCO CORP | $683,000 | – | 8,780 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $681,000 | – | 1,802 | – | 0.20% | – |
| CME | New | CME GROUP INC COM | $665,000 | – | 3,128 | – | 0.19% | – |
| CVX | New | CHEVRON CORPORATION | $661,000 | – | 6,317 | – | 0.19% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $630,000 | – | 12,279 | – | 0.18% | – |
| CLX | New | CLOROX CO | $621,000 | – | 3,451 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $609,000 | – | 45,298 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC COM | $591,000 | – | 5,513 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $565,000 | – | 2,126 | – | 0.16% | – |
| TY | New | TRI-CONTINENTAL CORPORATION ETF | $565,000 | – | 16,574 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $563,000 | – | 4,535 | – | 0.16% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $547,000 | – | 6,897 | – | 0.16% | – |
| V | New | VISA INC CLASS A | $548,000 | – | 2,338 | – | 0.16% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $536,000 | – | 10,529 | – | 0.16% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $494,000 | – | 17,036 | – | 0.14% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $477,000 | – | 9,000 | – | 0.14% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green | $447,000 | – | 6,457 | – | 0.13% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $441,000 | – | 1,025 | – | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $412,000 | – | 9,069 | – | 0.12% | – |
| WY | New | WEYERHAEUSER CO. | $400,000 | – | 11,624 | – | 0.12% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $359,000 | – | 1,638 | – | 0.10% | – |
| CMI | New | CUMMINS INC (EX. CUMMINS ENGINE INC) | $360,000 | – | 1,476 | – | 0.10% | – |
| DAKT | New | DAKTRONICS INC | $348,000 | – | 52,930 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $331,000 | – | 5,252 | – | 0.10% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $329,000 | – | 10,315 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $323,000 | – | 2,090 | – | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $320,000 | – | 5,605 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $319,000 | – | 1,537 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $309,000 | – | 3,018 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRUST ETFishares new | $306,000 | – | 9,070 | – | 0.09% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $293,000 | – | 1,844 | – | 0.08% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $291,000 | – | 27,833 | – | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $284,000 | – | 1,043 | – | 0.08% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $281,000 | – | 5,055 | – | 0.08% | – |
| GOVT | New | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $273,000 | – | 10,276 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $261,000 | – | 3,373 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $245,000 | – | 6,153 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $244,000 | – | 765 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $233,000 | – | 7,443 | – | 0.07% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $233,000 | – | 3,937 | – | 0.07% | – |
| MMM | New | 3M CO | $232,000 | – | 1,170 | – | 0.07% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $230,000 | – | 2,037 | – | 0.07% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $223,000 | – | 1,223 | – | 0.06% | – |
| BIZD | New | VANECK VECTORS BDC INCOME ETF | $221,000 | – | 12,900 | – | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS, INC | $206,000 | – | 708 | – | 0.06% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $191,000 | – | 76 | – | 0.06% | – |
| DOW | New | DOW, INC | $189,000 | – | 2,981 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $188,000 | – | 842 | – | 0.05% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $188,000 | – | 2,065 | – | 0.05% | – |
| JEPI | New | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $182,000 | – | 3,000 | – | 0.05% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $179,000 | – | 1,293 | – | 0.05% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $175,000 | – | 2,993 | – | 0.05% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $170,000 | – | 542 | – | 0.05% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD INCcl b | $167,000 | – | 4,500 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $162,000 | – | 15,288 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO COM | $160,000 | – | 2,700 | – | 0.05% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $161,000 | – | 66 | – | 0.05% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $158,000 | – | 910 | – | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $153,000 | – | 4,000 | – | 0.04% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $148,000 | – | 2,250 | – | 0.04% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $148,000 | – | 755 | – | 0.04% | – |
| T | New | AT&T INC. | $149,000 | – | 5,146 | – | 0.04% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETF | $150,000 | – | 1,045 | – | 0.04% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $145,000 | – | 834 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $146,000 | – | 600 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $146,000 | – | 3,573 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $134,000 | – | 1,727 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP IBM | $134,000 | – | 920 | – | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $135,000 | – | 300 | – | 0.04% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $134,000 | – | 1,757 | – | 0.04% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $133,000 | – | 947 | – | 0.04% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $133,000 | – | 2,800 | – | 0.04% | – |
| COPX | New | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $130,000 | – | 3,500 | – | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $128,000 | – | 475 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $125,000 | – | 1,456 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL COM SER A | $123,000 | – | 815 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $124,000 | – | 2,047 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $121,000 | – | 2,065 | – | 0.04% | – |
| ADSK | New | AUTODESK INC COM | $117,000 | – | 400 | – | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $119,000 | – | 1,315 | – | 0.03% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $119,000 | – | 804 | – | 0.03% | – |
| CUZ | New | COUSINS PROPERTIES INCORPORATED | $110,000 | – | 2,980 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $107,000 | – | 2,653 | – | 0.03% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $107,000 | – | 738 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $106,000 | – | 265 | – | 0.03% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $105,000 | – | 768 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $103,000 | – | 1,430 | – | 0.03% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETF | $100,000 | – | 3,500 | – | 0.03% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $100,000 | – | 1,970 | – | 0.03% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $100,000 | – | 950 | – | 0.03% | – |
| LLY | New | ELI LILLY & CO | $102,000 | – | 445 | – | 0.03% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $98,000 | – | 1,780 | – | 0.03% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield | $96,000 | – | 4,790 | – | 0.03% | – |
| TGT | New | TARGET CORP | $97,000 | – | 400 | – | 0.03% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $98,000 | – | 941 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP COM | $93,000 | – | 2,510 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $92,000 | – | 450 | – | 0.03% | – |
| TEX | New | TEREX CORPORATION | $95,000 | – | 2,000 | – | 0.03% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE | $86,000 | – | 7,500 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $85,000 | – | 2,841 | – | 0.02% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $85,000 | – | 2,844 | – | 0.02% | – |
| EXC | New | EXELON CORPORATION | $83,000 | – | 1,883 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $80,000 | – | 100 | – | 0.02% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $81,000 | – | 1,000 | – | 0.02% | – |
| NIO | New | NIO INC SPON ADSspon ads | $80,000 | – | 1,500 | – | 0.02% | – |
| DE | New | DEERE & COMPANY | $79,000 | – | 225 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC. COM | $77,000 | – | 1,052 | – | 0.02% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $76,000 | – | 400 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $76,000 | – | 334 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $75,000 | – | 1,025 | – | 0.02% | – |
| CMCSA | New | COMCAST CORPcl a | $74,000 | – | 1,302 | – | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $72,000 | – | 1,300 | – | 0.02% | – |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $72,000 | – | 396 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $70,000 | – | 1,325 | – | 0.02% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $70,000 | – | 339 | – | 0.02% | – |
| CNHI | New | CNH INDUSTRIAL NV | $71,000 | – | 4,295 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $70,000 | – | 1,819 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $71,000 | – | 1,035 | – | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $66,000 | – | 4,000 | – | 0.02% | – |
| FISV | New | FISERV INC | $64,000 | – | 600 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $62,000 | – | 230 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COM | $62,000 | – | 528 | – | 0.02% | – |
| PCN | New | PIMCO CORPORATE & INCOME STRATEGY FUND | $63,000 | – | 3,377 | – | 0.02% | – |
| AZO | New | AUTOZONE INC COM | $60,000 | – | 40 | – | 0.02% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $60,000 | – | 450 | – | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $60,000 | – | 755 | – | 0.02% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIV FD | $57,000 | – | 3,378 | – | 0.02% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $55,000 | – | 320 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $57,000 | – | 1,190 | – | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND - ETFselect divid etf | $53,000 | – | 456 | – | 0.02% | – |
| APA | New | APA CORPORATION | $53,000 | – | 2,457 | – | 0.02% | – |
| IEFA | New | ISHARE CORE MSCI EAFE ETFcore msci eafe | $52,000 | – | 688 | – | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $51,000 | – | 270 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $48,000 | – | 3,338 | – | 0.01% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $50,000 | – | 342 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SE ADRsponsored ads | $48,000 | – | 1,060 | – | 0.01% | – |
| BA | New | BOEING CO | $48,000 | – | 200 | – | 0.01% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA | $48,000 | – | 400 | – | 0.01% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $45,000 | – | 125 | – | 0.01% | – |
| ETR | New | ENTERGY CORP | $45,000 | – | 450 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $44,000 | – | 75 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $42,000 | – | 500 | – | 0.01% | – |
| FPAY | New | FLEXSHOPPER INC | $42,000 | – | 14,165 | – | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $41,000 | – | 2,000 | – | 0.01% | – |
| DEO | New | DIAGEO PLC SPONSORED ADRspon adr new | $42,000 | – | 220 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP REIT | $42,000 | – | 215 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $42,000 | – | 561 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $39,000 | – | 500 | – | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS, LP | $37,000 | – | 2,210 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $39,000 | – | 317 | – | 0.01% | – |
| LOW | New | LOWES COS INC COM | $39,000 | – | 200 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $33,000 | – | 200 | – | 0.01% | – |
| BIDU | New | BAIDU INC ADRspon adr rep a | $35,000 | – | 170 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE | $33,000 | – | 400 | – | 0.01% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $34,000 | – | 300 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST | $36,000 | – | 239 | – | 0.01% | – |
| EBAY | New | EBAY, INC. | $35,000 | – | 500 | – | 0.01% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $34,000 | – | 301 | – | 0.01% | – |
| IWN | New | ISHARES RUSSEL 2000 VALUE ETFrus 2000 val etf | $34,000 | – | 209 | – | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $34,000 | – | 500 | – | 0.01% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $33,000 | – | 405 | – | 0.01% | – |
| ETN | New | EATON CORP | $34,000 | – | 225 | – | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $32,000 | – | 200 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $30,000 | – | 180 | – | 0.01% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $32,000 | – | 200 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $31,000 | – | 195 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM | $32,000 | – | 130 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $31,000 | – | 20 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $30,000 | – | 650 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $30,000 | – | 200 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $30,000 | – | 275 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $28,000 | – | 150 | – | 0.01% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $29,000 | – | 300 | – | 0.01% | – |
| CR | New | CRANE CO | $28,000 | – | 301 | – | 0.01% | – |
| ESPO | New | VANECK VECTORS VIDEO GAMING & ESPORTS ETFvideo gaming | $29,000 | – | 400 | – | 0.01% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $29,000 | – | 500 | – | 0.01% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $27,000 | – | 1,700 | – | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $28,000 | – | 414 | – | 0.01% | – |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $29,000 | – | 202 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES, INC | $27,000 | – | 190 | – | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $28,000 | – | 4,235 | – | 0.01% | – |
| QDEL | New | QUIDEL CORP | $26,000 | – | 200 | – | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $25,000 | – | 470 | – | 0.01% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $25,000 | – | 500 | – | 0.01% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $25,000 | – | 439 | – | 0.01% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO. ADRsponsored adr | $25,000 | – | 590 | – | 0.01% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $24,000 | – | 345 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $24,000 | – | 184 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN LPunit ltd partn | $23,000 | – | 2,000 | – | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $24,000 | – | 1,500 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $24,000 | – | 300 | – | 0.01% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $25,000 | – | 468 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $20,000 | – | 150 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20,000 | – | 40 | – | 0.01% | – |
| KOF | New | COCA-COLA FEMSA ADRsponsord adr rep | $20,000 | – | 380 | – | 0.01% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFmsci gbl etf new | $20,000 | – | 450 | – | 0.01% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $21,000 | – | 740 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $22,000 | – | 100 | – | 0.01% | – |
| AFL | New | AFLAC INC | $18,000 | – | 340 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $17,000 | – | 35 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $17,000 | – | 20 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $19,000 | – | 267 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $16,000 | – | 165 | – | 0.01% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES INC | $16,000 | – | 180 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT | $18,000 | – | 67 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $19,000 | – | 55 | – | 0.01% | – |
| DAL | New | DELTA AIRLINES | $19,000 | – | 435 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS, LP | $19,000 | – | 772 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $16,000 | – | 500 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $16,000 | – | 25 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $18,000 | – | 1,000 | – | 0.01% | – |
| FOX | New | FOX CORPORATION CLASS B | $19,000 | – | 540 | – | 0.01% | – |
| TSLA | New | TESLA, INC. | $17,000 | – | 25 | – | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LP ETFunits | $19,000 | – | 375 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORPORATION | $15,000 | – | 765 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $13,000 | – | 104 | – | 0.00% | – |
| JNK | New | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $13,000 | – | 121 | – | 0.00% | – |
| JRI | New | CEF NUVEEN REAL ASSET | $13,000 | – | 825 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $14,000 | – | 156 | – | 0.00% | – |
| GDX | New | VANECK VEC GOLD MINERS ETFgold miners etf | $14,000 | – | 413 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $13,000 | – | 400 | – | 0.00% | – |
| FDX | New | FEDEX CORPORATION | $15,000 | – | 50 | – | 0.00% | – |
| D | New | DOMINION ENERGY, INC. | $15,000 | – | 200 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,000 | – | 155 | – | 0.00% | – |
| CSL | New | CARLISLE COMPANIES INC | $14,000 | – | 75 | – | 0.00% | – |
| WIW | New | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $13,000 | – | 1,000 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $14,000 | – | 100 | – | 0.00% | – |
| XLNX | New | XILINX INC | $15,000 | – | 105 | – | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $11,000 | – | 125 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $10,000 | – | 353 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $12,000 | – | 30 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $10,000 | – | 126 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,000 | – | 100 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,000 | – | 50 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $11,000 | – | 296 | – | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETFlarge cap etf | $10,000 | – | 52 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $10,000 | – | 140 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,000 | – | 200 | – | 0.00% | – |
| XLV | New | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $12,000 | – | 91 | – | 0.00% | – |
| DDD | New | 3 D SYSTEMS CORPORATION | $12,000 | – | 300 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC NPV | $10,000 | – | 112 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $11,000 | – | 190 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 413 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES, LLC | $12,000 | – | 1,282 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $10,000 | – | 100 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $12,000 | – | 100 | – | 0.00% | – |
| NFLX | New | NETFLIX, INC | $11,000 | – | 20 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $10,000 | – | 693 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $12,000 | – | 90 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,000 | – | 100 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $6,000 | – | 45 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $8,000 | – | 455 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $7,000 | – | 5 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | $6,000 | – | 135 | – | 0.00% | – |
| SRAC | New | STABLE ROAD ACQUISITION CORP CLASS A | $7,000 | – | 500 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $8,000 | – | 320 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUND INC | $6,000 | – | 200 | – | 0.00% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $7,000 | – | 500 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,000 | – | 100 | – | 0.00% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PARTNERS FUND | $8,000 | – | 500 | – | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $4,000 | – | 104 | – | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 12 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,000 | – | 135 | – | 0.00% | – |
| IPG | New | THE INTERPUBLIC GROUP OF COMPANIES INC | $4,000 | – | 110 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,000 | – | 100 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $5,000 | – | 170 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BANK ONTARIO | $4,000 | – | 60 | – | 0.00% | – |
| PPC | New | PILGRIMSPRIDE CORP | $3,000 | – | 138 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $5,000 | – | 70 | – | 0.00% | – |
| GERN | New | GERON CORP | $1,000 | – | 1,000 | – | 0.00% | – |
| MDWT | New | MIDWEST HOLDING INC. | $0 | – | 5 | – | 0.00% | – |
| VNT | New | VONTIER CORP | $1,000 | – | 28 | – | 0.00% | – |
| K | New | KELLOGG | $0 | – | 5 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | – | 13 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP NEW | $1,000 | – | 5 | – | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INC. | $1,000 | – | 10 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $11,953,000 | +17.6% | 70,187 | +8.1% | 5.26% | +7.5% |
| AAPL | Buy | APPLE COMPUTER INC | $11,090,000 | +27.5% | 95,755 | +301.7% | 4.88% | +16.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,818,000 | +16.0% | 63,442 | -0.2% | 3.88% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,149,000 | +6.0% | 48,013 | +0.1% | 3.15% | -3.0% |
| UNP | Sell | UNION PACIFIC CORP | $6,663,000 | +15.7% | 33,841 | -0.7% | 2.93% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP | $6,616,000 | +9.1% | 74,700 | -1.6% | 2.91% | -0.2% |
| NWE | Sell | NORTHWESTERN CORP | $6,206,000 | -12.8% | 127,594 | -2.3% | 2.73% | -20.3% |
| XEL | Sell | XCEL ENERGY INC | $6,050,000 | +10.0% | 87,677 | -0.3% | 2.66% | +0.6% |
| SO | Sell | SOUTHERN CO | $5,689,000 | +4.0% | 104,916 | -0.5% | 2.50% | -4.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,497,000 | +9.7% | 102,482 | +1.6% | 2.42% | +0.3% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $4,750,000 | +82.7% | 149,959 | +76.9% | 2.09% | +67.1% |
| MA | Buy | MASTERCARD INC CL Acl a | $4,538,000 | +17.0% | 13,420 | +2.3% | 2.00% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $4,420,000 | +3.0% | 21,014 | -0.4% | 1.95% | -5.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $4,142,000 | +28.9% | 13,298 | +15.4% | 1.82% | +17.9% |
| PEP | Sell | PEPSICO INC | $3,975,000 | +4.0% | 28,687 | -0.7% | 1.75% | -4.8% |
| MCD | Sell | MCDONALD'S CORP | $3,909,000 | +16.3% | 17,811 | -2.3% | 1.72% | +6.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $3,780,000 | +11.9% | 18,531 | +5.6% | 1.66% | +2.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,740,000 | +11.5% | 68,102 | -0.2% | 1.65% | +2.0% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $3,687,000 | +22.5% | 250,268 | +17.5% | 1.62% | +12.0% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,454,000 | -2.5% | 43,740 | -3.1% | 1.52% | -10.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $3,399,000 | -18.7% | 65,945 | -18.9% | 1.50% | -25.7% |
| SCHO | Sell | SCHWAB STRATEGIC SHORT-TERM US TREASURY ETFsht tm us tres | $3,371,000 | -17.5% | 65,455 | -17.2% | 1.48% | -24.5% |
| PFE | Sell | PFIZER INC | $3,248,000 | +11.9% | 88,501 | -0.3% | 1.43% | +2.4% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $2,622,000 | +17.8% | 14,875 | +9.6% | 1.16% | +7.8% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $2,553,000 | +96.2% | 77,378 | +84.2% | 1.12% | +79.6% |
| CSX | Sell | CSX CORP | $2,417,000 | +11.0% | 31,116 | -0.3% | 1.06% | +1.5% |
| MRK | Sell | MERCK & CO INC | $2,301,000 | +6.8% | 27,734 | -0.5% | 1.01% | -2.3% |
| KO | Buy | COCA-COLA CO | $2,289,000 | +13.5% | 46,366 | +2.8% | 1.01% | +3.9% |
| USB | Sell | US BANCORP | $2,212,000 | -4.3% | 61,728 | -1.7% | 0.97% | -12.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,211,000 | +5.3% | 33,724 | -0.4% | 0.97% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,131,000 | -6.2% | 37,040 | +0.4% | 0.94% | -14.3% |
| EVRG | Sell | EVERGY INC | $2,065,000 | -16.5% | 40,635 | -2.6% | 0.91% | -23.6% |
| JPM | Sell | J.P.MORGAN CHASE & CO | $1,964,000 | +0.6% | 20,388 | -1.8% | 0.86% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,932,000 | -9.9% | 13,847 | -3.8% | 0.85% | -17.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,769,000 | +15.8% | 43,246 | +9.8% | 0.78% | +5.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,761,000 | +16.8% | 40,723 | +7.0% | 0.78% | +6.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,725,000 | +11.6% | 19,548 | +11.7% | 0.76% | +2.2% |
| INTC | Buy | INTEL CORP | $1,681,000 | -11.2% | 32,468 | +2.6% | 0.74% | -18.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,678,000 | +14.1% | 20,735 | +11.2% | 0.74% | +4.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $1,600,000 | -0.2% | 5 | -16.7% | 0.70% | -8.7% |
| BKH | Buy | BLACK HILLS CORP | $1,589,000 | -4.8% | 29,709 | +0.8% | 0.70% | -12.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $1,491,000 | +18.1% | 9,695 | +11.9% | 0.66% | +8.1% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,468,000 | +19.6% | 29,099 | +12.9% | 0.65% | +9.3% |
| WMT | Sell | WALMART INC | $1,452,000 | +13.5% | 10,374 | -2.9% | 0.64% | +3.7% |
| AMZN | Buy | AMAZON.COM INC | $1,442,000 | +46.0% | 458 | +27.9% | 0.64% | +33.4% |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $1,370,000 | +27.1% | 23,151 | +17.0% | 0.60% | +16.2% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,286,000 | -12.7% | 22,011 | -2.9% | 0.57% | -20.2% |
| QCOM | Buy | QUALCOMM INC | $1,261,000 | +32.6% | 10,711 | +2.8% | 0.56% | +21.2% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,259,000 | +17.9% | 45,952 | +19.9% | 0.55% | +7.8% |
| VOO | Buy | VANGUARD 500 INDEX FUND ETF | $1,155,000 | +22.6% | 3,753 | +12.9% | 0.51% | +12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,115,000 | -15.5% | 17,645 | +2.9% | 0.49% | -22.7% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,046,000 | -5.9% | 15,798 | -5.1% | 0.46% | -13.8% |
| DIS | Sell | WALT DISNEY CO CORP | $982,000 | +8.9% | 7,912 | -2.3% | 0.43% | -0.5% |
| MDU | Sell | MDU RESOURCES GROUP | $932,000 | -2.7% | 41,438 | -4.0% | 0.41% | -11.1% |
| CLX | Sell | CLOROX CO | $841,000 | -15.7% | 4,001 | -12.1% | 0.37% | -22.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $652,000 | +72.5% | 5,067 | +57.2% | 0.29% | +57.7% |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $628,000 | -20.1% | 31,446 | -1.2% | 0.28% | -26.7% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $616,000 | +21.3% | 42,898 | +21.8% | 0.27% | +10.6% |
| ENB | Sell | ENBRIDGE, INC. | $560,000 | -8.0% | 19,195 | -4.2% | 0.25% | -15.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $560,000 | +3.3% | 9,290 | +0.8% | 0.25% | -5.4% |
| C | Sell | CITIGROUP INC | $531,000 | -18.3% | 12,330 | -3.0% | 0.23% | -25.2% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $508,000 | +155.3% | 8,031 | +136.2% | 0.22% | +133.3% |
| BAC | Buy | BANK OF AMERICA CORP | $457,000 | +3.4% | 18,997 | +2.0% | 0.20% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $434,000 | +46.1% | 1,564 | +30.3% | 0.19% | +33.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $418,000 | -7.9% | 10,628 | +9.2% | 0.18% | -16.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $416,000 | -3.5% | 8,556 | -7.3% | 0.18% | -11.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $406,000 | -41.8% | 5,667 | -49.1% | 0.18% | -46.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $393,000 | +27.2% | 6,706 | +24.0% | 0.17% | +16.1% |
| CVX | Sell | CHEVRON CORPORATION | $332,000 | -19.4% | 4,613 | -0.1% | 0.15% | -26.3% |
| WY | Sell | WEYERHAEUSER CO. | $332,000 | -17.6% | 11,624 | -35.3% | 0.15% | -24.7% |
| V | Buy | VISA INC CLASS A | $322,000 | +33.6% | 1,610 | +28.8% | 0.14% | +22.4% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $315,000 | -1.6% | 31,394 | +6.9% | 0.14% | -9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $294,000 | +2.8% | 47,257 | +12.9% | 0.13% | -6.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $291,000 | +3.9% | 5,246 | -0.5% | 0.13% | -5.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $248,000 | +1807.7% | 1,143 | +1580.9% | 0.11% | +1716.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $237,000 | -44.5% | 10,078 | -39.6% | 0.10% | -49.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $218,000 | +1047.4% | 1,844 | +991.1% | 0.10% | +966.7% |
| MMM | Sell | 3M CO | $195,000 | -17.7% | 1,220 | -19.7% | 0.09% | -24.6% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $192,000 | +26.3% | 1,173 | +15.5% | 0.08% | +16.4% |
| DOW | Sell | DOW, INC | $180,000 | -8.2% | 3,826 | -20.5% | 0.08% | -16.0% |
| HD | Sell | HOME DEPOT INC | $160,000 | -9.6% | 575 | -18.4% | 0.07% | -17.6% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $157,000 | +61.9% | 12,900 | +62.3% | 0.07% | +46.8% |
| XOM | Buy | EXXON MOBIL CORP | $150,000 | -10.7% | 4,365 | +16.3% | 0.07% | -18.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $143,000 | -21.4% | 5,905 | -1.4% | 0.06% | -28.4% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $119,000 | +63.0% | 507 | +38.9% | 0.05% | +48.6% |
| T | Buy | AT&T INC. | $113,000 | +2.7% | 3,964 | +8.2% | 0.05% | -5.7% |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $107,000 | +59.7% | 653 | +59.3% | 0.05% | +46.9% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $103,000 | +19.8% | 1,007 | +8.7% | 0.04% | +9.8% |
| KHC | Sell | KRAFT HEINZ CO | $100,000 | -20.6% | 3,342 | -15.3% | 0.04% | -27.9% |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $90,000 | – | 375 | – | 0.04% | – |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $89,000 | -3.3% | 61 | -6.2% | 0.04% | -11.4% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $89,000 | – | 1,620 | – | 0.04% | – |
| IAU | Buy | ETF I SHARES COMEX GOLDTRUSTishares | $79,000 | +2533.3% | 4,376 | +2386.4% | 0.04% | +3400.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $77,000 | +450.0% | 635 | +429.2% | 0.03% | +385.7% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING ETF | $68,000 | +61.9% | 1,600 | +46.8% | 0.03% | +50.0% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $68,000 | -13.9% | 46 | -17.9% | 0.03% | -21.1% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $68,000 | +17.2% | 1,780 | +15.6% | 0.03% | +7.1% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield | $65,000 | – | 4,790 | – | 0.03% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $64,000 | – | 475 | – | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $55,000 | -34.5% | 1,080 | -8.5% | 0.02% | -40.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $50,000 | -70.8% | 1,219 | -75.7% | 0.02% | -73.2% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $50,000 | +51.5% | 320 | +64.1% | 0.02% | +37.5% |
| TGT | New | TARGET CORP | $49,000 | – | 315 | – | 0.02% | – |
| QDEL | New | QUIDEL CORP | $44,000 | – | 200 | – | 0.02% | – |
| DAL | Buy | DELTA AIRLINES | $44,000 | +266.7% | 1,435 | +229.9% | 0.02% | +216.7% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $40,000 | +48.1% | 750 | +36.4% | 0.02% | +38.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,000 | -53.8% | 420 | -56.2% | 0.02% | -59.1% |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $40,000 | – | 225 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $38,000 | – | 1,000 | – | 0.02% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $36,000 | -2.7% | 1,000 | -9.1% | 0.02% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,000 | -10.8% | 925 | +5.7% | 0.02% | -16.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP REIT | $35,000 | -34.0% | 215 | -31.7% | 0.02% | -42.3% |
| GLW | Sell | CORNING INC | $29,000 | -6.5% | 910 | -24.8% | 0.01% | -13.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $27,000 | – | 1,000 | – | 0.01% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $28,000 | – | 225 | – | 0.01% | – |
| BA | Sell | BOEING CO | $26,000 | -42.2% | 160 | -34.7% | 0.01% | -50.0% |
| SIRI | New | SIRIUS XM RADIO INC | $23,000 | – | 4,235 | – | 0.01% | – |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $23,000 | – | 202 | – | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $21,000 | – | 380 | – | 0.01% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $18,000 | – | 345 | – | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $17,000 | -32.0% | 1,700 | +25.9% | 0.01% | -41.7% |
| CTVA | Sell | CORTEVA INC | $14,000 | -50.0% | 500 | -52.7% | 0.01% | -53.8% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $14,000 | – | 470 | – | 0.01% | – |
| NFLX | Buy | NETFLIX, INC | $14,000 | +366.7% | 27 | +285.7% | 0.01% | +500.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,000 | -29.4% | 600 | -33.3% | 0.01% | -37.5% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $11,000 | – | 200 | – | 0.01% | – |
| NIO | New | NIO INC SPON ADSspon ads | $11,000 | – | 500 | – | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,000 | -56.5% | 170 | -57.5% | 0.00% | -63.6% |
| TSLA | New | TESLA, INC. | $9,000 | – | 20 | – | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC NPV | $10,000 | -23.1% | 100 | -33.3% | 0.00% | -33.3% |
| CSL | New | CARLISLE COMPANIES INC | $9,000 | – | 75 | – | 0.00% | – |
| AMT | Buy | AMERICAN TOWER REIT | $5,000 | +66.7% | 20 | +100.0% | 0.00% | +100.0% |
| DDD | New | 3 D SYSTEMS CORPORATION | $1,000 | – | 300 | – | 0.00% | – |
| ASB | Exit | ASSOCIATED BANK CORP | $0 | – | -100 | – | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $1,000 | – | 53 | – | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,000 | -96.6% | 20 | -97.4% | 0.00% | -100.0% |
| TNC | Exit | TENNANT COMPANY | $0 | – | -50 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -90 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -100 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -50 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -125 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -4,000 | – | -0.00% | – |
| FUL | Exit | H.B. FULLER CO | $0 | – | -100 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -55 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -300 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -200 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -379 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -370 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADRspon adr new | $0 | – | -65 | – | -0.00% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -100 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -400 | – | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -100 | – | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -600 | – | -0.02% | – |
| Exit | TARGET CORP | $0 | – | -315 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $10,167,000 | – | 64,949 | – | 4.89% | – |
| AAPL | New | APPLE COMPUTER INC | $8,695,000 | – | 23,836 | – | 4.19% | – |
| PG | New | PROCTER & GAMBLE CO | $7,603,000 | – | 63,592 | – | 3.66% | – |
| NWE | New | NORTHWESTERN CORP | $7,118,000 | – | 130,560 | – | 3.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,745,000 | – | 47,957 | – | 3.25% | – |
| DUK | New | DUKE ENERGY CORP | $6,066,000 | – | 75,934 | – | 2.92% | – |
| UNP | New | UNION PACIFIC CORP | $5,761,000 | – | 34,075 | – | 2.77% | – |
| XEL | New | XCEL ENERGY INC | $5,499,000 | – | 87,982 | – | 2.65% | – |
| SO | New | SOUTHERN CO | $5,468,000 | – | 105,467 | – | 2.63% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,010,000 | – | 100,861 | – | 2.41% | – |
| MSFT | New | MICROSOFT CORP | $4,292,000 | – | 21,090 | – | 2.07% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $4,183,000 | – | 81,265 | – | 2.01% | – |
| SCHO | New | SCHWAB STRATEGIC SHORT-TERM US TREASURY ETFsht tm us tres | $4,084,000 | – | 79,095 | – | 1.97% | – |
| MA | New | MASTERCARD INC CL Acl a | $3,880,000 | – | 13,120 | – | 1.87% | – |
| PEP | New | PEPSICO INC | $3,821,000 | – | 28,888 | – | 1.84% | – |
| VNQ | New | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,543,000 | – | 45,120 | – | 1.71% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $3,379,000 | – | 17,542 | – | 1.63% | – |
| MCD | New | MCDONALD'S CORP | $3,362,000 | – | 18,226 | – | 1.62% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,355,000 | – | 68,252 | – | 1.62% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $3,213,000 | – | 11,528 | – | 1.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,214,000 | – | 18,005 | – | 1.55% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $3,009,000 | – | 213,083 | – | 1.45% | – |
| PFE | New | PFIZER INC | $2,903,000 | – | 88,767 | – | 1.40% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $2,600,000 | – | 84,750 | – | 1.25% | – |
| EVRG | New | EVERGY INC | $2,472,000 | – | 41,703 | – | 1.19% | – |
| AMGN | New | AMGEN INC | $2,328,000 | – | 9,871 | – | 1.12% | – |
| USB | New | US BANCORP | $2,312,000 | – | 62,771 | – | 1.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,273,000 | – | 36,890 | – | 1.09% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $2,225,000 | – | 13,576 | – | 1.07% | – |
| ES | New | EVERSOURCE ENERGY NPV | $2,177,000 | – | 26,153 | – | 1.05% | – |
| CSX | New | CSX CORP | $2,177,000 | – | 31,218 | – | 1.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,166,000 | – | 42,361 | – | 1.04% | – |
| MRK | New | MERCK & CO INC | $2,154,000 | – | 27,864 | – | 1.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,144,000 | – | 14,399 | – | 1.03% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,100,000 | – | 33,860 | – | 1.01% | – |
| KO | New | COCA-COLA CO | $2,016,000 | – | 45,116 | – | 0.97% | – |
| JPM | New | J.P.MORGAN CHASE & CO | $1,952,000 | – | 20,753 | – | 0.94% | – |
| INTC | New | INTEL CORP | $1,893,000 | – | 31,634 | – | 0.91% | – |
| BKH | New | BLACK HILLS CORP | $1,669,000 | – | 29,465 | – | 0.80% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $1,604,000 | – | 6 | – | 0.77% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,546,000 | – | 17,504 | – | 0.74% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,528,000 | – | 39,388 | – | 0.74% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,508,000 | – | 38,064 | – | 0.73% | – |
| CVS | New | CVS/CAREMARK CORPORATION | $1,473,000 | – | 22,672 | – | 0.71% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,470,000 | – | 18,652 | – | 0.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,340,000 | – | 24,297 | – | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC | $1,319,000 | – | 17,145 | – | 0.64% | – |
| PHDG | New | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $1,301,000 | – | 42,000 | – | 0.63% | – |
| WMT | New | WALMART INC | $1,279,000 | – | 10,679 | – | 0.62% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $1,262,000 | – | 8,662 | – | 0.61% | – |
| WM | New | WASTE MANAGEMENT INC | $1,244,000 | – | 11,750 | – | 0.60% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,227,000 | – | 25,765 | – | 0.59% | – |
| LAMR | New | LAMAR ADVERTISING CO CLASS Acl a | $1,111,000 | – | 16,646 | – | 0.54% | – |
| NXTG | New | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $1,078,000 | – | 19,780 | – | 0.52% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,068,000 | – | 38,335 | – | 0.51% | – |
| CLX | New | CLOROX CO | $998,000 | – | 4,551 | – | 0.48% | – |
| AMZN | New | AMAZON.COM INC | $988,000 | – | 358 | – | 0.48% | – |
| MDU | New | MDU RESOURCES GROUP | $958,000 | – | 43,178 | – | 0.46% | – |
| QCOM | New | QUALCOMM INC | $951,000 | – | 10,416 | – | 0.46% | – |
| ABT | New | ABBOTT LABORATORIES | $944,000 | – | 10,327 | – | 0.45% | – |
| VOO | New | VANGUARD 500 INDEX FUND ETF | $942,000 | – | 3,323 | – | 0.45% | – |
| WK | New | WORKIVA INC COM CL A | $901,000 | – | 16,855 | – | 0.43% | – |
| DIS | New | WALT DISNEY CO CORP | $902,000 | – | 8,095 | – | 0.43% | – |
| BX | New | BLACKSTONE GROUP INC COM CLASS A | $850,000 | – | 15,000 | – | 0.41% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $805,000 | – | 32,720 | – | 0.39% | – |
| ROUS | New | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $801,000 | – | 26,672 | – | 0.39% | – |
| AMLP | New | ALERIAN MLP-ETFalerian mlp | $786,000 | – | 31,842 | – | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $786,000 | – | 10,681 | – | 0.38% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $697,000 | – | 11,129 | – | 0.34% | – |
| C | New | CITIGROUP INC | $650,000 | – | 12,715 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $642,000 | – | 6,548 | – | 0.31% | – |
| ENB | New | ENBRIDGE, INC. | $609,000 | – | 20,030 | – | 0.29% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $594,000 | – | 7,942 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $576,000 | – | 1,578 | – | 0.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $542,000 | – | 9,220 | – | 0.26% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $535,000 | – | 5,260 | – | 0.26% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $516,000 | – | 2,000 | – | 0.25% | – |
| CME | New | CME GROUP INC COM | $515,000 | – | 3,173 | – | 0.25% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $508,000 | – | 35,218 | – | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $496,000 | – | 5,411 | – | 0.24% | – |
| SYY | New | SYSCO CORP | $493,000 | – | 9,024 | – | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $471,000 | – | 12,179 | – | 0.23% | – |
| CSCO | New | CISCO SYSTEMS INC | $454,000 | – | 9,733 | – | 0.22% | – |
| BAC | New | BANK OF AMERICA CORP | $442,000 | – | 18,632 | – | 0.21% | – |
| GOVT | New | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $438,000 | – | 15,642 | – | 0.21% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $431,000 | – | 9,234 | – | 0.21% | – |
| WFC | New | WELLS FARGO & CO NEW | $427,000 | – | 16,673 | – | 0.21% | – |
| CVX | New | CHEVRON CORPORATION | $412,000 | – | 4,618 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC COM | $411,000 | – | 5,423 | – | 0.20% | – |
| WY | New | WEYERHAEUSER CO. | $403,000 | – | 17,959 | – | 0.19% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $378,000 | – | 3,223 | – | 0.18% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $337,000 | – | 17,036 | – | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $321,000 | – | 6,155 | – | 0.16% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $321,000 | – | 5,984 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $321,000 | – | 1,829 | – | 0.16% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $320,000 | – | 29,374 | – | 0.15% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $317,000 | – | 1,025 | – | 0.15% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $309,000 | – | 5,409 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $297,000 | – | 1,200 | – | 0.14% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $290,000 | – | 13,468 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $286,000 | – | 41,862 | – | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $280,000 | – | 5,271 | – | 0.14% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $265,000 | – | 1,833 | – | 0.13% | – |
| CMI | New | CUMMINS INC (EX. CUMMINS ENGINE INC) | $266,000 | – | 1,533 | – | 0.13% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $248,000 | – | 10,315 | – | 0.12% | – |
| V | New | VISA INC CLASS A | $241,000 | – | 1,250 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $238,000 | – | 771 | – | 0.12% | – |
| MMM | New | 3M CO | $237,000 | – | 1,520 | – | 0.11% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $208,000 | – | 5,055 | – | 0.10% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $199,000 | – | 3,400 | – | 0.10% | – |
| DOW | New | DOW, INC | $196,000 | – | 4,811 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $184,000 | – | 4,503 | – | 0.09% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $182,000 | – | 5,987 | – | 0.09% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $181,000 | – | 2,065 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $177,000 | – | 705 | – | 0.08% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $171,000 | – | 5,010 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $168,000 | – | 3,752 | – | 0.08% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $163,000 | – | 3,340 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $163,000 | – | 2,669 | – | 0.08% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $152,000 | – | 1,016 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $144,000 | – | 600 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $140,000 | – | 800 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $138,000 | – | 1,242 | – | 0.07% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $128,000 | – | 1,033 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $126,000 | – | 3,948 | – | 0.06% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $122,000 | – | 1,315 | – | 0.06% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $111,000 | – | 2,250 | – | 0.05% | – |
| T | New | AT&T INC. | $110,000 | – | 3,664 | – | 0.05% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $109,000 | – | 834 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $107,000 | – | 15,000 | – | 0.05% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $109,000 | – | 839 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $105,000 | – | 2,000 | – | 0.05% | – |
| UN | New | UNILEVER NV ADR | $103,000 | – | 1,925 | – | 0.05% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $98,000 | – | 1,950 | – | 0.05% | – |
| BIZD | New | VANECK VECTORS BDC INCOME ETF | $97,000 | – | 7,950 | – | 0.05% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $97,000 | – | 910 | – | 0.05% | – |
| ADSK | New | AUTODESK INC COM | $96,000 | – | 400 | – | 0.05% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $91,000 | – | 947 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $92,000 | – | 65 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $91,000 | – | 960 | – | 0.04% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $92,000 | – | 1,342 | – | 0.04% | – |
| CUZ | New | COUSINS PROPERTIES INCORPORATED | $89,000 | – | 2,980 | – | 0.04% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $88,000 | – | 2,844 | – | 0.04% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETF | $86,000 | – | 926 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $84,000 | – | 1,180 | – | 0.04% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $79,000 | – | 56 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL COM SER A | $78,000 | – | 910 | – | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $79,000 | – | 300 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $79,000 | – | 4,000 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $78,000 | – | 1,415 | – | 0.04% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE | $77,000 | – | 7,500 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $74,000 | – | 1,759 | – | 0.04% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $74,000 | – | 768 | – | 0.04% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $73,000 | – | 365 | – | 0.04% | – |
| EXC | New | EXELON CORPORATION | $68,000 | – | 1,883 | – | 0.03% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $67,000 | – | 410 | – | 0.03% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $67,000 | – | 566 | – | 0.03% | – |
| PCN | New | PIMCO CORPORATE & INCOME STRATEGY FUND | $67,000 | – | 4,247 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $64,000 | – | 450 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $64,000 | – | 1,954 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC. COM | $63,000 | – | 263 | – | 0.03% | – |
| COPX | New | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $62,000 | – | 3,500 | – | 0.03% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $62,000 | – | 743 | – | 0.03% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIV FD | $60,000 | – | 4,478 | – | 0.03% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $58,000 | – | 1,540 | – | 0.03% | – |
| FISV | New | FISERV INC | $59,000 | – | 600 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP REIT | $53,000 | – | 315 | – | 0.03% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD INCcl b | $52,000 | – | 4,500 | – | 0.02% | – |
| CMCSA | New | COMCAST CORPcl a | $51,000 | – | 1,302 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $47,000 | – | 1,190 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP. | $48,000 | – | 1,000 | – | 0.02% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $48,000 | – | 400 | – | 0.02% | – |
| PFF | New | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $47,000 | – | 1,365 | – | 0.02% | – |
| AZO | New | AUTOZONE INC COM | $45,000 | – | 40 | – | 0.02% | – |
| BA | New | BOEING CO | $45,000 | – | 245 | – | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $43,000 | – | 4,000 | – | 0.02% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING ETF | $42,000 | – | 1,090 | – | 0.02% | – |
| ETR | New | ENTERGY CORP | $42,000 | – | 450 | – | 0.02% | – |
| IEFA | New | ISHARE CORE MSCI EAFE ETFcore msci eafe | $39,000 | – | 688 | – | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND - ETFselect divid etf | $37,000 | – | 456 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $37,000 | – | 1,100 | – | 0.02% | – |
| LOW | New | LOWES COS INC COM | $38,000 | – | 280 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $37,000 | – | 875 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP COM | $37,000 | – | 960 | – | 0.02% | – |
| New | TARGET CORP | $38,000 | – | 315 | – | 0.02% | – | |
| TTE | New | TOTAL SA SPONSORED ADRsponsored ads | $35,000 | – | 905 | – | 0.02% | – |
| PSCU | New | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICESs&p smlcp util | $35,000 | – | 715 | – | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $36,000 | – | 200 | – | 0.02% | – |
| GRUB | New | GRUBHUB, INC | $35,000 | – | 500 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $35,000 | – | 5,693 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $35,000 | – | 600 | – | 0.02% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $33,000 | – | 195 | – | 0.02% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $34,000 | – | 270 | – | 0.02% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $33,000 | – | 405 | – | 0.02% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $33,000 | – | 125 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INC | $33,000 | – | 75 | – | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST | $34,000 | – | 239 | – | 0.02% | – |
| GLW | New | CORNING INC | $31,000 | – | 1,210 | – | 0.02% | – |
| BIDU | New | BAIDU INC ADRspon adr rep a | $31,000 | – | 255 | – | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $32,000 | – | 270 | – | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $29,000 | – | 770 | – | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL NV | $30,000 | – | 4,295 | – | 0.01% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $29,000 | – | 300 | – | 0.01% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $30,000 | – | 400 | – | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $26,000 | – | 2,000 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $26,000 | – | 500 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $26,000 | – | 265 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $27,000 | – | 650 | – | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS, LP | $28,000 | – | 2,210 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $27,000 | – | 528 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $28,000 | – | 1,057 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $26,000 | – | 561 | – | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $26,000 | – | 470 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $27,000 | – | 550 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES, INC | $25,000 | – | 190 | – | 0.01% | – |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $25,000 | – | 205 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST - ETFishares | $25,000 | – | 1,485 | – | 0.01% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $25,000 | – | 439 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $25,000 | – | 140 | – | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $25,000 | – | 500 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $25,000 | – | 1,350 | – | 0.01% | – |
| FPAY | New | FLEXSHOPPER INC | $25,000 | – | 14,165 | – | 0.01% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $25,000 | – | 468 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $25,000 | – | 195 | – | 0.01% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $22,000 | – | 1,700 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $23,000 | – | 275 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $23,000 | – | 400 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $23,000 | – | 115 | – | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LP ETFunits | $21,000 | – | 750 | – | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $21,000 | – | 1,500 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $21,000 | – | 150 | – | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $20,000 | – | 414 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $21,000 | – | 20 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $19,000 | – | 220 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $19,000 | – | 400 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $19,000 | – | 65 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $19,000 | – | 262 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $18,000 | – | 184 | – | 0.01% | – |
| CR | New | CRANE CO | $18,000 | – | 301 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $19,000 | – | 169 | – | 0.01% | – |
| KOF | New | COCA-COLA FEMSA ADRsponsord adr rep | $17,000 | – | 380 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $17,000 | – | 900 | – | 0.01% | – |
| ALE | New | ALLETE INC | $17,000 | – | 315 | – | 0.01% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $17,000 | – | 500 | – | 0.01% | – |
| D | New | DOMINION ENERGY, INC. | $16,000 | – | 200 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $16,000 | – | 125 | – | 0.01% | – |
| LLY | New | ELI LILLY & CO | $16,000 | – | 100 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $14,000 | – | 650 | – | 0.01% | – |
| FOX | New | FOX CORPORATION CLASS B | $14,000 | – | 540 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP IBM | $14,000 | – | 120 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS, LP | $14,000 | – | 765 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $15,000 | – | 1,000 | – | 0.01% | – |
| GDX | New | VANECK VEC GOLD MINERS ETFgold miners etf | $15,000 | – | 413 | – | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $13,000 | – | 68 | – | 0.01% | – |
| SINA | New | SINA CORPord | $12,000 | – | 335 | – | 0.01% | – |
| AFL | New | AFLAC INC | $12,000 | – | 340 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO COM | $13,000 | – | 500 | – | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $12,000 | – | 119 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC NPV | $13,000 | – | 150 | – | 0.01% | – |
| DAL | New | DELTA AIRLINES | $12,000 | – | 435 | – | 0.01% | – |
| JNK | New | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $12,000 | – | 121 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETFemrg mkteq etf | $10,000 | – | 400 | – | 0.01% | – |
| JRI | New | CEF NUVEEN REAL ASSET | $10,000 | – | 825 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $10,000 | – | 296 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $10,000 | – | 413 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $11,000 | – | 165 | – | 0.01% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES INC | $11,000 | – | 180 | – | 0.01% | – |
| WIW | New | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $11,000 | – | 1,000 | – | 0.01% | – |
| XLNX | New | XILINX INC | $10,000 | – | 105 | – | 0.01% | – |
| AEE | New | AMEREN CORPORATION | $9,000 | – | 126 | – | 0.00% | – |
| XLV | New | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $9,000 | – | 91 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,000 | – | 50 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $8,000 | – | 156 | – | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $9,000 | – | 40,000 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES, LLC | $8,000 | – | 1,282 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $9,000 | – | 100 | – | 0.00% | – |
| DEO | New | DIAGEO PLC SPONSORED ADRspon adr new | $9,000 | – | 65 | – | 0.00% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND FUND ETFus midcap divid | $9,000 | – | 304 | – | 0.00% | – |
| CHRW | New | CH ROBINSON | $8,000 | – | 100 | – | 0.00% | – |
| DLN | New | WISDOMTREE LARGECAP DIVIDEND FUND ETFus largecap divd | $9,000 | – | 101 | – | 0.00% | – |
| APA | New | APACHE CORP | $8,000 | – | 590 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $9,000 | – | 500 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $8,000 | – | 353 | – | 0.00% | – |
| ALC | New | ALCON INC | $7,000 | – | 130 | – | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $6,000 | – | 101 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $6,000 | – | 300 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $6,000 | – | 100 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $7,000 | – | 110 | – | 0.00% | – |
| TWTR | New | TWITTER INC COM | $6,000 | – | 200 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $7,000 | – | 190 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $7,000 | – | 100 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $6,000 | – | 379 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $6,000 | – | 104 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $7,000 | – | 370 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $6,000 | – | 50 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $5,000 | – | 70 | – | 0.00% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $4,000 | – | 500 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,000 | – | 55 | – | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $5,000 | – | 100 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP | $5,000 | – | 4,000 | – | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $5,000 | – | 104 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 100 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $5,000 | – | 125 | – | 0.00% | – |
| FUL | New | H.B. FULLER CO | $4,000 | – | 100 | – | 0.00% | – |
| GERN | New | GERON CORP | $2,000 | – | 1,000 | – | 0.00% | – |
| PPC | New | PILGRIMSPRIDE CORP | $2,000 | – | 138 | – | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 12 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER REIT | $3,000 | – | 10 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 20 | – | 0.00% | – |
| IAU | New | ETF I SHARES COMEX GOLDTRUSTishares | $3,000 | – | 176 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COM | $2,000 | – | 90 | – | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $3,000 | – | 19 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 100 | – | 0.00% | – |
| NFLX | New | NETFLIX, INC | $3,000 | – | 7 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 50 | – | 0.00% | – |
| TNC | New | TENNANT COMPANY | $3,000 | – | 50 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $3,000 | – | 170 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANK CORP | $1,000 | – | 100 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $0 | – | 80 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | – | 13 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
| NOK | New | NOKIA OYJ ADRsponsored adr | $0 | – | 44 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | NORTHWESTERN CORP | $9,936,000 | +2.1% | 132,389 | -1.9% | 5.16% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $7,827,000 | +10.8% | 62,919 | -2.3% | 4.07% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP | $7,423,000 | +7.5% | 77,432 | -1.1% | 3.86% | +2.2% |
| SO | Sell | SOUTHERN CO | $6,698,000 | +9.7% | 108,440 | -1.8% | 3.48% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,965,000 | -9.7% | 46,110 | -2.8% | 3.10% | -14.2% |
| XEL | Sell | XCEL ENERGY INC | $5,832,000 | +8.6% | 89,875 | -0.4% | 3.03% | +3.3% |
| UNP | Sell | UNION PACIFIC CORP | $5,663,000 | -6.7% | 34,962 | -2.6% | 2.94% | -11.3% |
| AAPL | Sell | APPLE COMPUTER INC | $5,193,000 | +13.0% | 23,188 | -0.1% | 2.70% | +7.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $4,685,000 | +101.2% | 80,912 | +91.1% | 2.44% | +91.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,210,000 | +0.6% | 67,816 | -4.7% | 2.19% | -4.4% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,129,000 | -0.5% | 44,290 | -6.7% | 2.15% | -5.4% |
| MCD | Sell | MCDONALD'S CORP | $3,945,000 | -0.5% | 18,375 | -3.7% | 2.05% | -5.4% |
| PEP | Sell | PEPSICO INC | $3,926,000 | -0.2% | 28,632 | -4.5% | 2.04% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,767,000 | +3.6% | 18,106 | +6.1% | 1.96% | -1.5% |
| USB | Buy | US BANCORP | $3,701,000 | +27.1% | 66,863 | +20.4% | 1.92% | +20.9% |
| PFE | Buy | PFIZER INC | $3,028,000 | -17.0% | 84,285 | +0.1% | 1.57% | -21.0% |
| EVRG | Sell | EVERGY INC | $2,897,000 | +6.4% | 43,525 | -3.9% | 1.51% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,740,000 | +9.0% | 19,711 | +5.1% | 1.42% | +3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,677,000 | +0.5% | 53,080 | -5.7% | 1.39% | -4.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $2,428,000 | -1.8% | 14,480 | +1.9% | 1.26% | -6.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,366,000 | -3.5% | 35,383 | -3.7% | 1.23% | -8.2% |
| KO | Sell | COCA-COLA CO | $2,344,000 | +5.6% | 43,057 | -1.2% | 1.22% | +0.4% |
| MRK | Sell | MERCK & CO INC | $2,234,000 | -1.4% | 26,537 | -1.8% | 1.16% | -6.3% |
| JPM | Sell | J.P.MORGAN CHASE & CO | $2,230,000 | +4.2% | 18,949 | -1.1% | 1.16% | -0.9% |
| CSX | Sell | CSX CORP | $2,207,000 | -11.3% | 31,864 | -1.0% | 1.15% | -15.7% |
| BKH | Buy | BLACK HILLS CORP | $2,207,000 | +0.1% | 28,765 | +2.0% | 1.15% | -4.8% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $1,909,000 | +2.1% | 11,387 | +1.8% | 0.99% | -2.9% |
| AMGN | Buy | AMGEN INC | $1,862,000 | +6.3% | 9,620 | +1.2% | 0.97% | +1.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,782,000 | +5.6% | 8,268 | +3.3% | 0.93% | +0.3% |
| CVS | Buy | CVS/CAREMARK CORPORATION | $1,660,000 | +16.2% | 26,319 | +0.4% | 0.86% | +10.5% |
| INTC | Buy | INTEL CORP | $1,587,000 | +10.4% | 30,796 | +2.5% | 0.82% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,540,000 | +12.1% | 25,517 | +6.0% | 0.80% | +6.5% |
| AMLP | Buy | ALERIAN MLP-ETFalerian mlp | $1,448,000 | +3.1% | 158,464 | +11.1% | 0.75% | -2.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,406,000 | +0.7% | 17,172 | -0.8% | 0.73% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,370,000 | -8.0% | 21,607 | -2.0% | 0.71% | -12.5% |
| MDU | Sell | MDU RESOURCES GROUP | $1,290,000 | +8.3% | 45,756 | -0.9% | 0.67% | +2.9% |
| WMT | Sell | WALMART INC | $1,215,000 | -0.5% | 10,245 | -7.4% | 0.63% | -5.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,136,000 | -4.0% | 12,481 | -4.2% | 0.59% | -8.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $1,118,000 | +0.9% | 7,268 | +2.8% | 0.58% | -4.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,050,000 | +8.4% | 26,071 | +14.5% | 0.55% | +3.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,045,000 | +46.6% | 27,522 | +46.8% | 0.54% | +39.2% |
| C | Buy | CITIGROUP INC | $990,000 | +2.0% | 14,331 | +3.3% | 0.51% | -3.2% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $888,000 | -0.1% | 15,148 | +0.6% | 0.46% | -5.1% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $874,000 | +29.5% | 31,370 | +30.7% | 0.45% | +23.0% |
| ENB | Sell | ENBRIDGE, INC. | $860,000 | -5.5% | 24,501 | -2.9% | 0.45% | -10.1% |
| ROUS | Buy | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $849,000 | +31.6% | 26,350 | +29.4% | 0.44% | +24.9% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $840,000 | +0.6% | 16,837 | +2.9% | 0.44% | -4.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $823,000 | +2.6% | 20,041 | +4.1% | 0.43% | -2.3% |
| VOO | Buy | VANGUARD 500 INDEX FUND ETF | $778,000 | +3.2% | 2,855 | +2.0% | 0.40% | -1.9% |
| BX | New | BLACKSTONE GROUP INC COM CLASS A | $733,000 | – | 15,000 | – | 0.38% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $726,000 | +116.7% | 8,184 | +114.0% | 0.38% | +106.0% |
| QCOM | Buy | QUALCOMM INC | $702,000 | +20.0% | 9,201 | +19.6% | 0.36% | +14.1% |
| ABBV | Buy | ABBVIE INC | $623,000 | +13.5% | 8,233 | +9.1% | 0.32% | +8.0% |
| AMZN | Buy | AMAZON.COM INC | $614,000 | -7.5% | 354 | +0.9% | 0.32% | -12.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $538,000 | +34.8% | 2,000 | +33.3% | 0.28% | +28.4% |
| PAYX | Sell | PAYCHEX INC COM | $463,000 | -10.6% | 5,588 | -11.2% | 0.24% | -14.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $442,000 | -8.3% | 8,933 | +1.4% | 0.23% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $436,000 | -6.4% | 48,756 | +9.9% | 0.23% | -11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $427,000 | +8.9% | 8,427 | -2.3% | 0.22% | +3.7% |
| BAC | Buy | BANK OF AMERICA CORP | $420,000 | +3400.0% | 14,407 | +3439.8% | 0.22% | +3014.3% |
| ALRS | New | ALERUS FINANCIAL CORP | $371,000 | – | 17,036 | – | 0.19% | – |
| T | Buy | AT&T INC. | $350,000 | +18.2% | 9,254 | +4.7% | 0.18% | +12.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $350,000 | +1958.8% | 6,244 | +2009.5% | 0.18% | +1922.2% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $272,000 | -7.8% | 8,118 | -1.2% | 0.14% | -12.4% |
| MMM | Buy | 3M CO | $250,000 | +1.6% | 1,520 | +7.0% | 0.13% | -3.0% |
| GOVT | Buy | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $251,000 | +153.5% | 9,521 | +148.5% | 0.13% | +140.7% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $251,000 | – | 5,055 | – | 0.13% | – |
| KHC | Sell | KRAFT HEINZ CO | $239,000 | -36.3% | 8,553 | -29.1% | 0.12% | -39.5% |
| XOM | Buy | EXXON MOBIL CORP | $217,000 | +0.9% | 3,077 | +9.9% | 0.11% | -4.2% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $211,000 | +427.5% | 11,563 | +424.9% | 0.11% | +400.0% |
| RJI | Sell | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETFrog ttl etn 22 | $193,000 | -41.7% | 38,078 | -40.0% | 0.10% | -44.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $189,000 | -10.4% | 2,645 | -5.6% | 0.10% | -14.8% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $184,000 | +16.5% | 2,634 | +15.3% | 0.10% | +11.6% |
| DOW | Buy | DOW, INC | $177,000 | +34.1% | 3,730 | +40.8% | 0.09% | +27.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $166,000 | +16500.0% | 12,680 | +13534.4% | 0.09% | +8500.0% |
| CUZ | New | COUSINS PROPERTIES INCORPORATED | $112,000 | – | 2,980 | – | 0.06% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $105,000 | -18.6% | 1,342 | -18.3% | 0.06% | -22.5% |
| PDT | Sell | JOHN HANCOCK PREMIUM DIV FD | $91,000 | +4.6% | 5,018 | -2.1% | 0.05% | -2.1% |
| EXC | Sell | EXELON CORPORATION | $91,000 | -7.1% | 1,883 | -7.4% | 0.05% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $86,000 | +8.9% | 290 | +7.4% | 0.04% | +4.7% |
| KMI | Buy | KINDER MORGAN INC | $83,000 | +31.7% | 4,000 | +33.3% | 0.04% | +26.5% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $78,000 | -7.1% | 768 | -3.5% | 0.04% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $77,000 | -30.6% | 1,349 | -25.7% | 0.04% | -34.4% |
| SU | New | SUNCOR ENERGY INC NEW COM | $69,000 | – | 2,179 | – | 0.04% | – |
| V | Buy | VISA INC CLASS A | $66,000 | +8.2% | 382 | +9.1% | 0.03% | +3.0% |
| ORCL | Buy | ORACLE CORP | $65,000 | +41.3% | 1,185 | +45.4% | 0.03% | +36.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $63,000 | +61.5% | 52 | +44.4% | 0.03% | +57.1% |
| FISV | New | FISERV INC | $62,000 | – | 600 | – | 0.03% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $55,000 | +12.2% | 1,325 | +8.2% | 0.03% | +7.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $45,000 | +2.3% | 1,010 | +14.1% | 0.02% | -4.2% |
| DMLP | New | DORCHESTER MINERALS, LP | $41,000 | – | 2,210 | – | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $38,000 | -42.4% | 1,339 | -39.7% | 0.02% | -44.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $39,000 | -32.8% | 200 | -33.3% | 0.02% | -37.5% |
| FDX | New | FEDEX CORPORATION | $36,000 | – | 250 | – | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $35,000 | – | 2,000 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC. COM | $33,000 | – | 138 | – | 0.02% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $27,000 | -50.9% | 500 | -50.0% | 0.01% | -53.3% |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $26,000 | – | 205 | – | 0.01% | – |
| CELG | New | CELGENE CORPORATION | $26,000 | – | 260 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES, INC | $25,000 | – | 190 | – | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $25,000 | – | 470 | – | 0.01% | – |
| F | Sell | FORD MOTOR CO | $24,000 | -33.3% | 2,693 | -21.8% | 0.01% | -40.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,000 | -8.7% | 500 | -16.7% | 0.01% | -15.4% |
| ADBE | New | ADOBE SYSTEMS INC | $21,000 | – | 75 | – | 0.01% | – |
| LLY | New | ELI LILLY & CO | $17,000 | – | 150 | – | 0.01% | – |
| FOX | New | FOX CORPORATION CLASS B | $17,000 | – | 540 | – | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $17,000 | -67.3% | 500 | -61.5% | 0.01% | -67.9% |
| AFL | New | AFLAC INC | $18,000 | – | 340 | – | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $16,000 | -36.0% | 413 | -32.6% | 0.01% | -42.9% |
| TAP | New | MOLSON COORS BREWING COMPANYcl b | $14,000 | – | 250 | – | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP | $14,000 | -61.1% | 600 | -52.2% | 0.01% | -65.0% |
| SQ | New | SQUARE, INC. CL Acl a | $12,000 | – | 200 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP COM | $12,000 | – | 190 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $9,000 | – | 370 | – | 0.01% | – |
| IEFA | Sell | ISHARE CORE MSCI EAFE ETFcore msci eafe | $10,000 | -23.1% | 164 | -23.4% | 0.01% | -28.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,000 | – | 50 | – | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $10,000 | – | 675 | – | 0.01% | – |
| GLW | New | CORNING INC | $9,000 | – | 300 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $9,000 | – | 50 | – | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $8,000 | – | 104 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $7,000 | – | 125 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP | $8,000 | – | 1,000 | – | 0.00% | – |
| CHRW | New | CH ROBINSON | $8,000 | – | 100 | – | 0.00% | – |
| ALC | Sell | ALCON INC | $8,000 | -20.0% | 130 | -21.7% | 0.00% | -20.0% |
| TNC | New | TENNANT COMPANY | $7,000 | – | 100 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $8,000 | – | 200 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $7,000 | – | 300 | – | 0.00% | – |
| FUL | New | H.B. FULLER CO | $5,000 | – | 100 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $5,000 | – | 100 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,000 | – | 200 | – | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $5,000 | +25.0% | 94 | +27.0% | 0.00% | +50.0% |
| WAB | Buy | WABTECH | $4,000 | +100.0% | 43 | +95.5% | 0.00% | +100.0% |
| FPAY | New | FLEXSHOPPER INC | $3,000 | – | 2,000 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANK CORP | $4,000 | – | 200 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COM | $4,000 | – | 90 | – | 0.00% | – |
| GERN | New | GERON CORP | $1,000 | – | 1,000 | – | 0.00% | – |
| APA | New | APACHE CORP | $2,000 | – | 90 | – | 0.00% | – |
| IAU | Sell | ETF I SHARES COMEX GOLDTRUSTishares | $2,000 | -50.0% | 176 | -37.4% | 0.00% | -50.0% |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36 | $0 | – | -144 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -98 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -144 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICAL | $0 | – | -250 | – | -0.01% | – |
| RWX | Exit | SPDR DOW JONES INDUSTRIAL REAL ESTATE ETFdj intl rl etf | $0 | – | -400 | – | -0.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -250 | – | -0.01% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -186 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -250 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,278 | – | -0.04% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -1,575 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -1,365 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -15,000 | – | -0.36% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | New | NORTHWESTERN CORP | $9,736,000 | – | 134,927 | – | 5.32% | – |
| PG | New | PROCTER & GAMBLE CO | $7,061,000 | – | 64,407 | – | 3.86% | – |
| DUK | New | DUKE ENERGY CORP | $6,908,000 | – | 78,287 | – | 3.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,607,000 | – | 47,433 | – | 3.61% | – |
| SO | New | SOUTHERN CO | $6,103,000 | – | 110,405 | – | 3.34% | – |
| UNP | New | UNION PACIFIC CORP | $6,072,000 | – | 35,907 | – | 3.32% | – |
| XEL | New | XCEL ENERGY INC | $5,370,000 | – | 90,272 | – | 2.94% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $5,182,000 | – | 34,524 | – | 2.83% | – |
| AAPL | New | APPLE COMPUTER INC | $4,594,000 | – | 23,210 | – | 2.51% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,185,000 | – | 71,137 | – | 2.29% | – |
| VNQ | New | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,151,000 | – | 47,494 | – | 2.27% | – |
| MCD | New | MCDONALD'S CORP | $3,963,000 | – | 19,086 | – | 2.17% | – |
| PEP | New | PEPSICO INC | $3,934,000 | – | 29,992 | – | 2.15% | – |
| PFE | New | PFIZER INC | $3,647,000 | – | 84,174 | – | 1.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,637,000 | – | 17,066 | – | 1.99% | – |
| MA | New | MASTERCARD INC CL Acl a | $3,457,000 | – | 13,070 | – | 1.89% | – |
| USB | New | US BANCORP | $2,911,000 | – | 55,539 | – | 1.59% | – |
| EVRG | New | EVERGY INC | $2,724,000 | – | 45,289 | – | 1.49% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,665,000 | – | 56,318 | – | 1.46% | – |
| MSFT | New | MICROSOFT CORP | $2,513,000 | – | 18,761 | – | 1.37% | – |
| CSX | New | CSX CORP | $2,489,000 | – | 32,174 | – | 1.36% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $2,472,000 | – | 14,210 | – | 1.35% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,452,000 | – | 36,744 | – | 1.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,411,000 | – | 14,584 | – | 1.32% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $2,329,000 | – | 42,338 | – | 1.27% | – |
| MRK | New | MERCK & CO INC | $2,266,000 | – | 27,017 | – | 1.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,229,000 | – | 41,361 | – | 1.22% | – |
| KO | New | COCA-COLA CO | $2,219,000 | – | 43,577 | – | 1.21% | – |
| BKH | New | BLACK HILLS CORP | $2,204,000 | – | 28,200 | – | 1.20% | – |
| JPM | New | J.P.MORGAN CHASE & CO | $2,141,000 | – | 19,154 | – | 1.17% | – |
| ES | New | EVERSOURCE ENERGY NPV | $1,947,000 | – | 25,703 | – | 1.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $1,910,000 | – | 6 | – | 1.04% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $1,869,000 | – | 11,182 | – | 1.02% | – |
| RTN | New | RAYTHEON CO | $1,774,000 | – | 10,200 | – | 0.97% | – |
| AMGN | New | AMGEN INC | $1,752,000 | – | 9,510 | – | 0.96% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,688,000 | – | 8,003 | – | 0.92% | – |
| WK | New | WORKIVA INC COM CL A | $1,494,000 | – | 25,728 | – | 0.82% | – |
| GILD | New | GILEAD SCIENCES INC | $1,489,000 | – | 22,037 | – | 0.81% | – |
| INTC | New | INTEL CORP | $1,438,000 | – | 30,043 | – | 0.79% | – |
| CVS | New | CVS/CAREMARK CORPORATION | $1,428,000 | – | 26,210 | – | 0.78% | – |
| AMLP | New | ALERIAN MLP-ETFalerian mlp | $1,405,000 | – | 142,664 | – | 0.77% | – |
| LAMR | New | LAMAR ADVERTISING CO CLASS Acl a | $1,396,000 | – | 17,307 | – | 0.76% | – |
| WM | New | WASTE MANAGEMENT INC | $1,384,000 | – | 12,000 | – | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,374,000 | – | 24,067 | – | 0.75% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,232,000 | – | 9,457 | – | 0.67% | – |
| WMT | New | WALMART INC | $1,221,000 | – | 11,058 | – | 0.67% | – |
| MDU | New | MDU RESOURCES GROUP | $1,191,000 | – | 46,156 | – | 0.65% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,183,000 | – | 13,026 | – | 0.65% | – |
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFinvt grade fltg | $1,169,000 | – | 46,385 | – | 0.64% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $1,108,000 | – | 7,068 | – | 0.61% | – |
| DIS | New | WALT DISNEY COMPANY (HOLDING COMPANY) | $1,067,000 | – | 7,647 | – | 0.58% | – |
| C | New | CITIGROUP INC | $971,000 | – | 13,870 | – | 0.53% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $969,000 | – | 22,761 | – | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $934,000 | – | 11,141 | – | 0.51% | – |
| ENB | New | ENBRIDGE, INC. | $910,000 | – | 25,239 | – | 0.50% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $889,000 | – | 15,062 | – | 0.49% | – |
| ABT | New | ABBOTT LABORATORIES | $869,000 | – | 10,327 | – | 0.48% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $835,000 | – | 16,365 | – | 0.46% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $802,000 | – | 19,249 | – | 0.44% | – |
| VOO | New | VANGUARD 500 INDEX FUND ETF | $754,000 | – | 2,800 | – | 0.41% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $713,000 | – | 18,744 | – | 0.39% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $675,000 | – | 24,000 | – | 0.37% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $666,000 | – | 15,000 | – | 0.36% | – |
| AMZN | New | AMAZON.COM INC | $664,000 | – | 351 | – | 0.36% | – |
| ROUS | New | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $645,000 | – | 20,360 | – | 0.35% | – |
| CME | New | CME GROUP INC COM | $623,000 | – | 3,212 | – | 0.34% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $597,000 | – | 7,942 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $585,000 | – | 7,696 | – | 0.32% | – |
| SYY | New | SYSCO CORP | $583,000 | – | 8,244 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $574,000 | – | 1,578 | – | 0.31% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $567,000 | – | 5,260 | – | 0.31% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $559,000 | – | 6,935 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $549,000 | – | 7,543 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $537,000 | – | 5,511 | – | 0.29% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $537,000 | – | 12,179 | – | 0.29% | – |
| WY | New | WEYERHAEUSER CO. | $533,000 | – | 20,239 | – | 0.29% | – |
| CVX | New | CHEVRON CORPORATION | $524,000 | – | 4,202 | – | 0.29% | – |
| CLX | New | CLOROX CO | $521,000 | – | 3,401 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC COM | $518,000 | – | 6,296 | – | 0.28% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $489,000 | – | 7,442 | – | 0.27% | – |
| CSCO | New | CISCO SYSTEMS INC | $482,000 | – | 8,813 | – | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $466,000 | – | 44,371 | – | 0.26% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $414,000 | – | 2,839 | – | 0.23% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $399,000 | – | 1,500 | – | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $392,000 | – | 8,627 | – | 0.21% | – |
| KHC | New | KRAFT HEINZ CO | $375,000 | – | 12,069 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $372,000 | – | 1,864 | – | 0.20% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $367,000 | – | 10,315 | – | 0.20% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $356,000 | – | 30,151 | – | 0.20% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $335,000 | – | 3,825 | – | 0.18% | – |
| RJI | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETFrog ttl etn 22 | $331,000 | – | 63,427 | – | 0.18% | – |
| T | New | AT&T INC. | $296,000 | – | 8,838 | – | 0.16% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $295,000 | – | 8,218 | – | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $290,000 | – | 6,155 | – | 0.16% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $283,000 | – | 1,621 | – | 0.16% | – |
| CMI | New | CUMMINS INC (EX. CUMMINS ENGINE INC) | $263,000 | – | 1,533 | – | 0.14% | – |
| MMM | New | 3M CO | $246,000 | – | 1,420 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 2,800 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $211,000 | – | 2,803 | – | 0.12% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $201,000 | – | 683 | – | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $193,000 | – | 4,843 | – | 0.10% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $188,000 | – | 2,065 | – | 0.10% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $184,000 | – | 3,340 | – | 0.10% | – |
| GLD | New | SPDR GOLD SHARES | $182,000 | – | 1,365 | – | 0.10% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $158,000 | – | 2,284 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $151,000 | – | 600 | – | 0.08% | – |
| UN | New | UNILEVER NV ADR | $147,000 | – | 2,425 | – | 0.08% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $137,000 | – | 1,033 | – | 0.08% | – |
| DOW | New | DOW, INC | $132,000 | – | 2,650 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $131,000 | – | 2,014 | – | 0.07% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $131,000 | – | 882 | – | 0.07% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $129,000 | – | 1,642 | – | 0.07% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $128,000 | – | 1,500 | – | 0.07% | – |
| BBT | New | BB & T CORPORATION | $125,000 | – | 2,540 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $121,000 | – | 800 | – | 0.07% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $119,000 | – | 910 | – | 0.06% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $119,000 | – | 2,250 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $117,000 | – | 1,142 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $111,000 | – | 1,816 | – | 0.06% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $109,000 | – | 978 | – | 0.06% | – |
| GOVT | New | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $99,000 | – | 3,832 | – | 0.05% | – |
| CE | New | CELANESE CORP DEL COM SER A | $98,000 | – | 910 | – | 0.05% | – |
| EXC | New | EXELON CORPORATION | $98,000 | – | 2,034 | – | 0.05% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $99,000 | – | 834 | – | 0.05% | – |
| DVY | New | ISHARES SELECT DIVIDEND - ETFselect divid etf | $95,000 | – | 956 | – | 0.05% | – |
| PCN | New | PIMCO CORPORATE & INCOME STRATEGY FUND | $96,000 | – | 5,617 | – | 0.05% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $93,000 | – | 842 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $94,000 | – | 934 | – | 0.05% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIV FD | $87,000 | – | 5,128 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP IBM | $85,000 | – | 620 | – | 0.05% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $84,000 | – | 796 | – | 0.05% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $83,000 | – | 2,844 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $79,000 | – | 270 | – | 0.04% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $76,000 | – | 1,575 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $74,000 | – | 790 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $69,000 | – | 450 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $68,000 | – | 1,278 | – | 0.04% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $65,000 | – | 365 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $66,000 | – | 2,220 | – | 0.04% | – |
| CMCSA | New | COMCAST CORPcl a | $64,000 | – | 1,512 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC | $63,000 | – | 3,000 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $63,000 | – | 300 | – | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $60,000 | – | 1,454 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $61,000 | – | 295 | – | 0.03% | – |
| V | New | VISA INC CLASS A | $61,000 | – | 350 | – | 0.03% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $58,000 | – | 300 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $55,000 | – | 620 | – | 0.03% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $55,000 | – | 1,000 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $52,000 | – | 1,300 | – | 0.03% | – |
| PFF | New | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $50,000 | – | 1,365 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $50,000 | – | 405 | – | 0.03% | – |
| TTE | New | TOTAL SA SPONSORED ADRsponsored ads | $50,000 | – | 905 | – | 0.03% | – |
| SCHW | New | CHARLES SCHWAB CORP | $49,000 | – | 1,225 | – | 0.03% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $48,000 | – | 400 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $46,000 | – | 815 | – | 0.02% | – |
| ETR | New | ENTERGY CORP | $46,000 | – | 450 | – | 0.02% | – |
| AZO | New | AUTOZONE INC COM | $44,000 | – | 40 | – | 0.02% | – |
| JNK | New | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $44,000 | – | 406 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $44,000 | – | 885 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COM | $41,000 | – | 528 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $40,000 | – | 740 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP. | $41,000 | – | 1,000 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP COM | $41,000 | – | 960 | – | 0.02% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $40,000 | – | 2,203 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $41,000 | – | 476 | – | 0.02% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $39,000 | – | 36 | – | 0.02% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $39,000 | – | 270 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $36,000 | – | 3,443 | – | 0.02% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $37,000 | – | 400 | – | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $36,000 | – | 2,085 | – | 0.02% | – |
| TRV | New | TRAVELERS CO'S INC. | $37,000 | – | 250 | – | 0.02% | – |
| PSCU | New | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICESs&p smlcp util | $37,000 | – | 715 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $36,000 | – | 1,255 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $37,000 | – | 318 | – | 0.02% | – |
| WPP | New | WPP PLC ADRadr | $35,000 | – | 555 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $29,000 | – | 225 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $29,000 | – | 250 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $30,000 | – | 1,000 | – | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $27,000 | – | 300 | – | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST | $28,000 | – | 239 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC COM | $27,000 | – | 650 | – | 0.02% | – |
| TGT | New | TARGET CORP | $28,000 | – | 325 | – | 0.02% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE | $25,000 | – | 2,500 | – | 0.01% | – |
| NOK | New | NOKIA OYJ ADRsponsored adr | $25,000 | – | 5,044 | – | 0.01% | – |
| ALE | New | ALLETE INC | $26,000 | – | 315 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $25,000 | – | 195 | – | 0.01% | – |
| CR | New | CRANE CO | $25,000 | – | 301 | – | 0.01% | – |
| LOW | New | LOWES COS INC COM | $25,000 | – | 245 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $25,000 | – | 613 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $23,000 | – | 265 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $24,000 | – | 115 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $23,000 | – | 600 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $24,000 | – | 275 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $23,000 | – | 1,000 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $23,000 | – | 262 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $22,000 | – | 169 | – | 0.01% | – |
| SNY | New | SANOFI SA SPONSORED ADRsponsored adr | $22,000 | – | 500 | – | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $22,000 | – | 1,500 | – | 0.01% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $22,000 | – | 1,700 | – | 0.01% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $22,000 | – | 20 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $22,000 | – | 444 | – | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL NV | $20,000 | – | 1,950 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $20,000 | – | 140 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST - ETFishares | $21,000 | – | 1,485 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $20,000 | – | 150 | – | 0.01% | – |
| NFLX | New | NETFLIX, INC | $21,000 | – | 57 | – | 0.01% | – |
| SJM | New | JM SMUCKER CO | $21,000 | – | 186 | – | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $20,000 | – | 1,000 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $18,000 | – | 220 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $19,000 | – | 184 | – | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $18,000 | – | 235 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $19,000 | – | 100 | – | 0.01% | – |
| BIDU | New | BAIDU INC ADRspon adr rep a | $18,000 | – | 155 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO COM | $19,000 | – | 500 | – | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $17,000 | – | 296 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICAL | $16,000 | – | 250 | – | 0.01% | – |
| RWX | New | SPDR DOW JONES INDUSTRIAL REAL ESTATE ETFdj intl rl etf | $16,000 | – | 400 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $17,000 | – | 125 | – | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $17,000 | – | 250 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $16,000 | – | 65 | – | 0.01% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $15,000 | – | 15,000 | – | 0.01% | – |
| SINA | New | SINA CORPord | $14,000 | – | 335 | – | 0.01% | – |
| D | New | DOMINION ENERGY, INC. | $15,000 | – | 200 | – | 0.01% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $14,000 | – | 125 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,000 | – | 50 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $15,000 | – | 20 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $15,000 | – | 680 | – | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $15,000 | – | 353 | – | 0.01% | – |
| JRI | New | CEF NUVEEN REAL ASSET | $14,000 | – | 825 | – | 0.01% | – |
| INN | New | SUMMIT HOTEL PROPERTIES, LLC | $15,000 | – | 1,282 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $12,000 | – | 407 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLC | $12,000 | – | 250 | – | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $13,000 | – | 95 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COM | $13,000 | – | 50 | – | 0.01% | – |
| IEFA | New | ISHARE CORE MSCI EAFE ETFcore msci eafe | $13,000 | – | 214 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $11,000 | – | 500 | – | 0.01% | – |
| DEO | New | DIAGEO PLC SPONSORED ADRspon adr new | $11,000 | – | 65 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $11,000 | – | 100 | – | 0.01% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND FUND ETFus midcap divid | $11,000 | – | 304 | – | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $11,000 | – | 68 | – | 0.01% | – |
| WIW | New | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $11,000 | – | 1,000 | – | 0.01% | – |
| DLN | New | WISDOMTREE LARGECAP DIVIDEND FUND ETFus largecap divd | $10,000 | – | 101 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS NVny registry | $9,000 | – | 500 | – | 0.01% | – |
| AEE | New | AMEREN CORPORATION | $9,000 | – | 126 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $10,000 | – | 90 | – | 0.01% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $10,000 | – | 500 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,000 | – | 200 | – | 0.01% | – |
| ALC | New | ALCON INC | $10,000 | – | 166 | – | 0.01% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr b sek 10 | $10,000 | – | 1,000 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $7,000 | – | 156 | – | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $7,000 | – | 248 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC. | $7,000 | – | 130 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $8,000 | – | 100 | – | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORPORATION | $8,000 | – | 420 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $7,000 | – | 144 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $8,000 | – | 296 | – | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL, INC. | $7,000 | – | 150 | – | 0.00% | – |
| BA | New | BOEING CO | $7,000 | – | 20 | – | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TRUSTtr unit | $7,000 | – | 500 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $6,000 | – | 70 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $6,000 | – | 30 | – | 0.00% | – |
| CGIX | New | CANCER GENETICS INC. | $6,000 | – | 36,725 | – | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $6,000 | – | 101 | – | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $6,000 | – | 98 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP. | $5,000 | – | 2,575 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 100 | – | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO SMALL CAPportfolio sm etf | $6,000 | – | 183 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $6,000 | – | 110 | – | 0.00% | – |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BONDblombrg brc emrg | $4,000 | – | 144 | – | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $4,000 | – | 104 | – | 0.00% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36 | $3,000 | – | 144 | – | 0.00% | – |
| IAU | New | ETF I SHARES COMEX GOLDTRUSTishares | $4,000 | – | 281 | – | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDstrm infproidx | $3,000 | – | 70 | – | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $3,000 | – | 19 | – | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,000 | – | 74 | – | 0.00% | – |
| PPC | New | PILGRIMSPRIDE CORP | $4,000 | – | 138 | – | 0.00% | – |
| COTY | New | COTY, INC. | $3,000 | – | 234 | – | 0.00% | – |
| AVNS | New | AVANOS MEDICAL, INC. | $1,000 | – | 18 | – | 0.00% | – |
| WAB | New | WABTECH | $2,000 | – | 22 | – | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,000 | – | 20 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 50 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $1,000 | – | 93 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 83 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 20 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $0 | – | 80 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $0 | – | 13 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Buy | NORTHWESTERN CORP | $8,142,000 | +4.9% | 138,812 | +2.4% | 5.03% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,452,000 | +15.1% | 46,700 | +1.1% | 3.98% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP | $6,335,000 | +3.3% | 79,169 | +2.1% | 3.91% | -5.1% |
| UNP | Sell | UNION PACIFIC CORP | $5,872,000 | +14.4% | 36,068 | -0.5% | 3.62% | +5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,407,000 | +9.0% | 64,978 | +2.3% | 3.34% | +0.2% |
| AAPL | Buy | APPLE COMPUTER INC | $5,002,000 | +22.3% | 22,156 | +0.3% | 3.09% | +12.4% |
| SO | Buy | SOUTHERN CO | $4,809,000 | -4.5% | 110,301 | +1.5% | 2.97% | -12.2% |
| XEL | Buy | XCEL ENERGY INC | $4,362,000 | +4.8% | 92,413 | +1.4% | 2.69% | -3.7% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,914,000 | +55.8% | 48,512 | +57.2% | 2.42% | +43.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,770,000 | +3.2% | 71,411 | +5.8% | 2.33% | -5.1% |
| PFE | Sell | PFIZER INC | $3,662,000 | +21.1% | 83,103 | -0.3% | 2.26% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,419,000 | +17.0% | 15,966 | +2.0% | 2.11% | +7.5% |
| MCD | Buy | MCDONALD'S CORP | $3,221,000 | +8.6% | 19,258 | +1.7% | 1.99% | -0.2% |
| PEP | Buy | PEPSICO INC | $3,218,000 | +5.8% | 28,785 | +3.0% | 1.99% | -2.7% |
| USB | Sell | US BANCORP | $2,930,000 | +3.6% | 55,479 | -1.9% | 1.81% | -4.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,908,000 | -3.6% | 55,321 | +1.6% | 1.80% | -11.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,807,000 | +12.8% | 36,665 | +1.9% | 1.73% | +3.7% |
| EVRG | Buy | EVERGY INC | $2,473,000 | +3.9% | 45,034 | +6.2% | 1.53% | -4.5% |
| CSX | Sell | CSX CORP | $2,403,000 | +8.0% | 32,442 | -7.0% | 1.48% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,206,000 | +14.6% | 14,641 | +2.0% | 1.36% | +5.3% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $2,045,000 | +14.8% | 18,125 | +6.0% | 1.26% | +5.5% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $2,037,000 | +18.3% | 25,883 | -3.3% | 1.26% | +8.7% |
| KO | Buy | COCA-COLA CO | $2,016,000 | +6.4% | 43,660 | +1.0% | 1.24% | -2.2% |
| MRK | Buy | MERCK & CO INC | $1,972,000 | +18.1% | 27,796 | +1.1% | 1.22% | +8.5% |
| AMGN | Buy | AMGEN INC | $1,958,000 | +13.4% | 9,451 | +1.1% | 1.21% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,937,000 | +6.0% | 25,082 | -2.8% | 1.20% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $1,851,000 | +16.1% | 16,183 | +0.1% | 1.14% | +6.7% |
| MDU | Buy | MDU RESOURCES GROUP | $1,796,000 | -9.8% | 69,899 | +0.7% | 1.11% | -17.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,782,000 | +5.4% | 41,474 | +0.6% | 1.10% | -3.2% |
| AMLP | Buy | ALERIAN MLP-ETFalerian mlp | $1,672,000 | +10.0% | 156,606 | +4.1% | 1.03% | +1.1% |
| BKH | Sell | BLACK HILLS CORP | $1,632,000 | -14.3% | 28,094 | -9.7% | 1.01% | -21.2% |
| ES | Buy | EVERSOURCE ENERGY NPV | $1,579,000 | +6.7% | 25,703 | +1.8% | 0.98% | -1.9% |
| INTC | Sell | INTEL CORP | $1,405,000 | -4.9% | 29,732 | -0.0% | 0.87% | -12.7% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,318,000 | +8.7% | 16,939 | -4.6% | 0.81% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,307,000 | +6.2% | 24,470 | +0.1% | 0.81% | -2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,297,000 | +7.0% | 9,279 | -4.3% | 0.80% | -1.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,231,000 | +2.0% | 12,969 | -1.2% | 0.76% | -6.3% |
| ENB | Sell | ENBRIDGE, INC. | $1,183,000 | -10.6% | 36,660 | -1.2% | 0.73% | -17.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $1,103,000 | +1.6% | 15,549 | +4.1% | 0.68% | -6.7% |
| WMT | Buy | WALMART INC | $1,048,000 | +20.0% | 11,148 | +9.5% | 0.65% | +10.4% |
| WY | Buy | WEYERHAEUSER CO. | $905,000 | -8.4% | 28,024 | +3.4% | 0.56% | -15.8% |
| DIS | Buy | WALT DISNEY COMPANY (HOLDING COMPANY) | $861,000 | +15.3% | 7,361 | +3.2% | 0.53% | +6.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $837,000 | -3.7% | 14,889 | -0.4% | 0.52% | -11.5% |
| ABT | Sell | ABBOTT LABORATORIES | $787,000 | +18.9% | 10,727 | -1.1% | 0.49% | +9.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $768,000 | -5.5% | 18,735 | -2.8% | 0.47% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $658,000 | +21.9% | 11,563 | +4.5% | 0.41% | +11.8% |
| AMZN | Buy | AMAZON.COM INC | $623,000 | +28.2% | 311 | +8.7% | 0.38% | +18.1% |
| KHC | Sell | KRAFT HEINZ CO | $614,000 | -18.9% | 11,129 | -7.7% | 0.38% | -25.5% |
| SYY | Sell | SYSCO CORP | $614,000 | -11.8% | 8,380 | -17.8% | 0.38% | -19.0% |
| CME | Buy | CME GROUP INC COM | $577,000 | +8.7% | 3,387 | +4.5% | 0.36% | -0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $576,000 | -27.0% | 51,015 | -12.0% | 0.36% | -32.8% |
| QCOM | Sell | QUALCOMM INC | $548,000 | +26.3% | 7,614 | -1.8% | 0.34% | +15.8% |
| LMT | New | LOCKHEED MARTIN CORP | $546,000 | – | 1,578 | – | 0.34% | – |
| MDT | Sell | MEDTRONIC PLC | $542,000 | +13.6% | 5,511 | -1.0% | 0.34% | +4.7% |
| CLX | Sell | CLOROX CO | $512,000 | +11.1% | 3,401 | -0.3% | 0.32% | +1.9% |
| DWDP | Sell | DOWDUPONT INC | $497,000 | -3.3% | 7,721 | -1.0% | 0.31% | -11.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $451,000 | +13.3% | 7,257 | +1.0% | 0.28% | +4.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $448,000 | +10.9% | 9,173 | -2.1% | 0.28% | +2.2% |
| ABBV | Buy | ABBVIE INC | $447,000 | +28.8% | 4,730 | +26.0% | 0.28% | +18.5% |
| CVX | Sell | CHEVRON CORPORATION | $435,000 | -5.6% | 3,560 | -2.3% | 0.27% | -13.2% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $422,000 | +15.3% | 6,270 | +12.6% | 0.26% | +6.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $337,000 | +23.4% | 1,864 | +3.0% | 0.21% | +13.7% |
| CAH | Buy | CARDINAL HEALTH INC | $332,000 | +26.7% | 6,160 | +14.9% | 0.20% | +16.5% |
| MMM | Sell | 3M CO | $299,000 | -11.0% | 1,420 | -16.6% | 0.18% | -18.1% |
| T | Buy | AT&T INC. | $271,000 | +9.3% | 8,048 | +4.0% | 0.17% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $260,000 | +2.0% | 3,054 | -1.3% | 0.16% | -5.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $221,000 | +24.2% | 5,519 | +24.4% | 0.14% | +13.3% |
| COP | Sell | CONOCOPHILLIPS | $204,000 | -8.9% | 2,646 | -17.7% | 0.13% | -16.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $177,000 | -2.7% | 1,066 | -15.8% | 0.11% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $146,000 | +33.9% | 1,242 | +21.5% | 0.09% | +23.3% |
| UN | Buy | UNILEVER NV ADR | $119,000 | +5.3% | 2,125 | +4.9% | 0.07% | -3.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $114,000 | +2.7% | 808 | +1.0% | 0.07% | -6.7% |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATEGY FUND | $109,000 | -1.8% | 5,967 | -6.0% | 0.07% | -10.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $102,000 | -13.6% | 2,904 | -17.3% | 0.06% | -20.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $94,000 | +623.1% | 620 | +552.6% | 0.06% | +544.4% |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $85,000 | – | 871 | – | 0.05% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $82,000 | +39.0% | 1,184 | +34.9% | 0.05% | +27.5% |
| NTR | Sell | NUTRIEN LTD | $73,000 | +4.3% | 1,278 | -0.9% | 0.04% | -4.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $66,000 | +61.0% | 365 | +52.1% | 0.04% | +46.4% |
| KMI | Buy | KINDER MORGAN INC | $63,000 | +18.9% | 3,579 | +19.3% | 0.04% | +8.3% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $61,000 | – | 300 | – | 0.04% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $59,000 | +55.3% | 328 | +34.4% | 0.04% | +38.5% |
| HD | Buy | HOME DEPOT INC | $54,000 | +390.9% | 261 | +374.5% | 0.03% | +371.4% |
| MFA | New | MFA FINANCIAL INC | $52,000 | – | 7,075 | – | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC. COM | $50,000 | -40.5% | 300 | -40.0% | 0.03% | -44.6% |
| PSX | Buy | PHILLIPS 66 | $50,000 | +31.6% | 440 | +29.4% | 0.03% | +19.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $48,000 | +9.1% | 585 | +9.3% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $42,000 | +5.0% | 707 | +1.0% | 0.03% | -3.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $40,000 | +700.0% | 528 | +576.9% | 0.02% | +733.3% |
| JNK | New | SPDR BARCLAYS HIGH YELD BOND ETFbloomberg brclys | $36,000 | – | 996 | – | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $34,000 | +88.9% | 115 | +76.9% | 0.02% | +75.0% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS, LP | $32,000 | – | 1,112 | – | 0.02% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $33,000 | – | 421 | – | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCHsponsored adr | $29,000 | -40.8% | 320 | -34.7% | 0.02% | -45.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,000 | -3.6% | 255 | -8.9% | 0.02% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $28,000 | +100.0% | 173 | +147.1% | 0.02% | +88.9% |
| CNHI | New | CNH INDUSTRIAL NV | $23,000 | – | 1,950 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $21,000 | – | 244 | – | 0.01% | – |
| SJM | New | JM SMUCKER CO | $19,000 | – | 186 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS, INC. | $20,000 | – | 615 | – | 0.01% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFs&p us pfd stk | $18,000 | – | 496 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $16,000 | – | 304 | – | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $16,000 | – | 7,298 | – | 0.01% | – |
| GM | Buy | GENERAL MTRS CO COM | $17,000 | -15.0% | 515 | +3.0% | 0.01% | -23.1% |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $12,000 | – | 85 | – | 0.01% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME TRUST | $12,000 | – | 1,056 | – | 0.01% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND FUND ETFus midcap divid | $11,000 | – | 304 | – | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $9,000 | +12.5% | 113 | +13.0% | 0.01% | +20.0% |
| DLN | New | WISDOMTREE LARGECAP DIVIDEND FUND ETFus largecap divd | $10,000 | – | 101 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $6,000 | – | 30 | – | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $6,000 | – | 101 | – | 0.00% | – |
| COTY | New | COTY, INC. | $3,000 | – | 234 | – | 0.00% | – |
| NFLX | New | NETFLIX, INC | $3,000 | – | 7 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $1,000 | – | 34 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 20 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,000 | – | 19 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 31 | – | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $2,000 | – | 20 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $1,000 | – | 10 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS, INC | $1,000 | – | 8 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 15 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 2 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $1,000 | – | 2 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 6 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 13 | – | 0.00% | – |
| BA | New | BOEING CO | $1,000 | – | 3 | – | 0.00% | – |
| AVNS | New | AVANOS MEDICAL, INC. | $1,000 | – | 18 | – | 0.00% | – |
| HCP | New | HCP | $1,000 | – | 32 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,000 | – | 9 | – | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,000 | – | 10 | – | 0.00% | – |
| PK | New | PARK HOTEL RESORTS INC | $0 | – | 14 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $0 | – | 3 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $0 | – | 19 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $0 | – | 4 | – | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $0 | – | 9 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP, INC | $0 | – | 6 | – | 0.00% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $0 | – | 8 | – | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | 8 | – | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -18 | – | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -85 | – | -0.01% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf | $0 | – | -787 | – | -0.02% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | New | NORTHWESTERN CORP | $7,761,000 | – | 135,570 | – | 5.21% | – |
| DUK | New | DUKE ENERGY CORP | $6,133,000 | – | 77,557 | – | 4.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,607,000 | – | 46,208 | – | 3.77% | – |
| UNP | New | UNION PACIFIC CORP | $5,135,000 | – | 36,238 | – | 3.45% | – |
| SO | New | SOUTHERN CO | $5,034,000 | – | 108,705 | – | 3.38% | – |
| PG | New | PROCTER & GAMBLE CO | $4,960,000 | – | 63,533 | – | 3.33% | – |
| XEL | New | XCEL ENERGY INC | $4,163,000 | – | 91,120 | – | 2.80% | – |
| AAPL | New | APPLE COMPUTER INC | $4,090,000 | – | 22,100 | – | 2.75% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $3,748,000 | – | 26,690 | – | 2.52% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,653,000 | – | 67,473 | – | 2.45% | – |
| PEP | New | PEPSICO INC | $3,041,000 | – | 27,941 | – | 2.04% | – |
| PFE | New | PFIZER INC | $3,024,000 | – | 83,358 | – | 2.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,017,000 | – | 54,429 | – | 2.03% | – |
| MCD | New | MCDONALD'S CORP | $2,967,000 | – | 18,936 | – | 1.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,922,000 | – | 15,650 | – | 1.96% | – |
| USB | New | US BANCORP | $2,829,000 | – | 56,552 | – | 1.90% | – |
| MA | New | MASTERCARD INC CL Acl a | $2,569,000 | – | 13,070 | – | 1.73% | – |
| VNQ | New | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $2,513,000 | – | 30,852 | – | 1.69% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,488,000 | – | 35,981 | – | 1.67% | – |
| EVRG | New | EVERGY INC | $2,380,000 | – | 42,390 | – | 1.60% | – |
| CSX | New | CSX CORP | $2,226,000 | – | 34,895 | – | 1.50% | – |
| MDU | New | MDU RESOURCES GROUP | $1,991,000 | – | 69,394 | – | 1.34% | – |
| RTN | New | RAYTHEON CO | $1,971,000 | – | 10,200 | – | 1.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,925,000 | – | 14,349 | – | 1.29% | – |
| BKH | New | BLACK HILLS CORP | $1,905,000 | – | 31,124 | – | 1.28% | – |
| KO | New | COCA-COLA CO | $1,895,000 | – | 43,220 | – | 1.27% | – |
| GILD | New | GILEAD SCIENCES INC | $1,827,000 | – | 25,794 | – | 1.23% | – |
| JPM | New | J.P.MORGAN CHASE & CO | $1,782,000 | – | 17,099 | – | 1.20% | – |
| AMGN | New | AMGEN INC | $1,726,000 | – | 9,347 | – | 1.16% | – |
| CVS | New | CVS/CAREMARK CORPORATION | $1,722,000 | – | 26,768 | – | 1.16% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $1,719,000 | – | 10,909 | – | 1.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $1,692,000 | – | 6 | – | 1.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,691,000 | – | 41,231 | – | 1.14% | – |
| MRK | New | MERCK & CO INC | $1,670,000 | – | 27,502 | – | 1.12% | – |
| MSFT | New | MICROSOFT CORP | $1,595,000 | – | 16,170 | – | 1.07% | – |
| AMLP | New | ALERIAN MLP-ETFalerian mlp | $1,520,000 | – | 150,502 | – | 1.02% | – |
| ES | New | EVERSOURCE ENERGY NPV | $1,480,000 | – | 25,253 | – | 0.99% | – |
| INTC | New | INTEL CORP | $1,478,000 | – | 29,742 | – | 0.99% | – |
| ENB | New | ENBRIDGE, INC. | $1,324,000 | – | 37,092 | – | 0.89% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,231,000 | – | 24,453 | – | 0.83% | – |
| LAMR | New | LAMAR ADVERTISING CO CLASS Acl a | $1,213,000 | – | 17,749 | – | 0.82% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,212,000 | – | 9,699 | – | 0.81% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,207,000 | – | 13,127 | – | 0.81% | – |
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFinvt grade fltg | $1,172,000 | – | 46,385 | – | 0.79% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $1,086,000 | – | 14,933 | – | 0.73% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $1,049,000 | – | 6,739 | – | 0.70% | – |
| WM | New | WASTE MANAGEMENT INC | $1,032,000 | – | 12,690 | – | 0.69% | – |
| WY | New | WEYERHAEUSER CO. | $988,000 | – | 27,110 | – | 0.66% | – |
| C | New | CITIGROUP INC | $915,000 | – | 13,676 | – | 0.62% | – |
| WMT | New | WALMART INC | $873,000 | – | 10,181 | – | 0.59% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $869,000 | – | 14,951 | – | 0.58% | – |
| ETR | New | ENTERGY CORP | $844,000 | – | 10,450 | – | 0.57% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $813,000 | – | 19,278 | – | 0.55% | – |
| GE | New | GENERAL ELECTRIC CO | $789,000 | – | 57,986 | – | 0.53% | – |
| KHC | New | KRAFT HEINZ CO | $757,000 | – | 12,059 | – | 0.51% | – |
| DIS | New | WALT DISNEY COMPANY (HOLDING COMPANY) | $747,000 | – | 7,132 | – | 0.50% | – |
| WK | New | WORKIVA INC COM CL A | $748,000 | – | 30,652 | – | 0.50% | – |
| SYY | New | SYSCO CORP | $696,000 | – | 10,190 | – | 0.47% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $691,000 | – | 12,794 | – | 0.46% | – |
| ABT | New | ABBOTT LABORATORIES | $662,000 | – | 10,851 | – | 0.44% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $583,000 | – | 7,942 | – | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $540,000 | – | 11,063 | – | 0.36% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $536,000 | – | 6,867 | – | 0.36% | – |
| CME | New | CME GROUP INC COM | $531,000 | – | 3,242 | – | 0.36% | – |
| DWDP | New | DOWDUPONT INC | $514,000 | – | 7,799 | – | 0.34% | – |
| AMZN | New | AMAZON.COM INC | $486,000 | – | 286 | – | 0.33% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $483,000 | – | 15,000 | – | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $477,000 | – | 5,566 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC COM | $475,000 | – | 6,954 | – | 0.32% | – |
| CVX | New | CHEVRON CORPORATION | $461,000 | – | 3,644 | – | 0.31% | – |
| CLX | New | CLOROX CO | $461,000 | – | 3,411 | – | 0.31% | – |
| QCOM | New | QUALCOMM INC | $434,000 | – | 7,754 | – | 0.29% | – |
| CSCO | New | CISCO SYSTEMS INC | $404,000 | – | 9,373 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $398,000 | – | 7,182 | – | 0.27% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $386,000 | – | 8,990 | – | 0.26% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $366,000 | – | 5,570 | – | 0.25% | – |
| RJI | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETFrog ttl etn 22 | $360,000 | – | 63,427 | – | 0.24% | – |
| CAG | New | CONAGRA BRANDS INC | $357,000 | – | 10,000 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $347,000 | – | 3,755 | – | 0.23% | – |
| MMM | New | 3M CO | $336,000 | – | 1,703 | – | 0.23% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $324,000 | – | 10,315 | – | 0.22% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $316,000 | – | 8,218 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $273,000 | – | 1,810 | – | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $262,000 | – | 5,360 | – | 0.18% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $254,000 | – | 23,571 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $255,000 | – | 3,094 | – | 0.17% | – |
| T | New | AT&T INC. | $248,000 | – | 7,740 | – | 0.17% | – |
| GLD | New | SPDR GOLD SHARES | $228,000 | – | 1,920 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $224,000 | – | 3,216 | – | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $217,000 | – | 3,147 | – | 0.15% | – |
| EXC | New | EXELON CORPORATION | $214,000 | – | 5,034 | – | 0.14% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $182,000 | – | 1,266 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $178,000 | – | 4,436 | – | 0.12% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $177,000 | – | 647 | – | 0.12% | – |
| CMI | New | CUMMINS INC (EX. CUMMINS ENGINE INC) | $162,000 | – | 1,218 | – | 0.11% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $158,000 | – | 1,500 | – | 0.11% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $156,000 | – | 2,065 | – | 0.10% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $152,000 | – | 1,370 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $146,000 | – | 607 | – | 0.10% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $140,000 | – | 1,030 | – | 0.09% | – |
| CDK | New | CDK GLOBAL INC | $129,000 | – | 1,987 | – | 0.09% | – |
| BBT | New | BB & T CORPORATION | $128,000 | – | 2,540 | – | 0.09% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $124,000 | – | 910 | – | 0.08% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $122,000 | – | 2,250 | – | 0.08% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $118,000 | – | 3,511 | – | 0.08% | – |
| UN | New | UNILEVER NV ADR | $113,000 | – | 2,025 | – | 0.08% | – |
| PCN | New | PIMCO CORPORATE & INCOME STRATEGY FUND | $111,000 | – | 6,346 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $111,000 | – | 800 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $109,000 | – | 1,022 | – | 0.07% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $108,000 | – | 978 | – | 0.07% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIV FD | $102,000 | – | 6,228 | – | 0.07% | – |
| DVY | New | ISHARES SELECT DIVIDEND - ETFselect divid etf | $94,000 | – | 956 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $93,000 | – | 2,108 | – | 0.06% | – |
| V | New | VISA INC CLASS A | $93,000 | – | 700 | – | 0.06% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $91,000 | – | 834 | – | 0.06% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $89,000 | – | 768 | – | 0.06% | – |
| CE | New | CELANESE CORP DEL COM SER A | $89,000 | – | 800 | – | 0.06% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $87,000 | – | 842 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $87,000 | – | 934 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC. COM | $84,000 | – | 500 | – | 0.06% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $81,000 | – | 1,575 | – | 0.05% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $75,000 | – | 1,450 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $70,000 | – | 1,289 | – | 0.05% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $70,000 | – | 842 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $61,000 | – | 450 | – | 0.04% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $59,000 | – | 878 | – | 0.04% | – |
| TTE | New | TOTAL SA SPONSORED ADRsponsored adr | $55,000 | – | 905 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $55,000 | – | 1,255 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC | $53,000 | – | 3,000 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $50,000 | – | 450 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $49,000 | – | 490 | – | 0.03% | – |
| AZO | New | AUTOZONE INC COM | $44,000 | – | 65 | – | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $45,000 | – | 2,085 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $44,000 | – | 300 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $44,000 | – | 535 | – | 0.03% | – |
| WPP | New | WPP PLC ADRadr | $44,000 | – | 555 | – | 0.03% | – |
| CMCSA | New | COMCAST CORPcl a | $43,000 | – | 1,302 | – | 0.03% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $43,000 | – | 400 | – | 0.03% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $43,000 | – | 15,000 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $41,000 | – | 1,180 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $41,000 | – | 100 | – | 0.03% | – |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany etf | $41,000 | – | 1,380 | – | 0.03% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $42,000 | – | 727 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP COM | $42,000 | – | 1,180 | – | 0.03% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $41,000 | – | 240 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $40,000 | – | 700 | – | 0.03% | – |
| BIDU | New | BAIDU INC ADRspon adr rep a | $38,000 | – | 155 | – | 0.03% | – |
| PSCU | New | INVESCO S&P SMALL CAP UTILITIES ETFs&p smlcp util | $39,000 | – | 715 | – | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $38,000 | – | 244 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $38,000 | – | 340 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP. | $37,000 | – | 1,000 | – | 0.02% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $36,000 | – | 235 | – | 0.02% | – |
| PCG | New | PG&E CORP | $35,000 | – | 815 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $34,000 | – | 3,100 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $34,000 | – | 332 | – | 0.02% | – |
| TRV | New | TRAVELERS CO'S INC. | $31,000 | – | 250 | – | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $30,000 | – | 1,095 | – | 0.02% | – |
| LOW | New | LOWES COS INC COM | $28,000 | – | 295 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $28,000 | – | 250 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $28,000 | – | 280 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $28,000 | – | 613 | – | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST | $27,000 | – | 239 | – | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $25,000 | – | 300 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $26,000 | – | 500 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP NEWsponsored adr | $26,000 | – | 1,090 | – | 0.02% | – |
| CR | New | CRANE CO | $24,000 | – | 301 | – | 0.02% | – |
| ALE | New | ALLETE INC | $24,000 | – | 315 | – | 0.02% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE | $24,000 | – | 2,500 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST - ETFishares | $22,000 | – | 1,485 | – | 0.02% | – |
| FM | New | ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf | $23,000 | – | 787 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $23,000 | – | 500 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $23,000 | – | 225 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $22,000 | – | 195 | – | 0.02% | – |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $22,000 | – | 1,000 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC COM | $23,000 | – | 650 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $23,000 | – | 20 | – | 0.02% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $22,000 | – | 20 | – | 0.02% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $22,000 | – | 1,500 | – | 0.02% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $21,000 | – | 1,700 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $19,000 | – | 444 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO COM | $20,000 | – | 500 | – | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $20,000 | – | 235 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 300 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $19,000 | – | 275 | – | 0.01% | – |
| TGT | New | TARGET CORP | $19,000 | – | 250 | – | 0.01% | – |
| SNY | New | SANOFI SA SPONSORED ADRsponsored adr | $20,000 | – | 500 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $18,000 | – | 680 | – | 0.01% | – |
| INN | New | SUMMIT HOTEL PROPERTIES, LLC | $18,000 | – | 1,282 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $18,000 | – | 65 | – | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $17,000 | – | 353 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $17,000 | – | 125 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $17,000 | – | 184 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $16,000 | – | 150 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $16,000 | – | 220 | – | 0.01% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFmsci sweden etf | $15,000 | – | 500 | – | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $14,000 | – | 65 | – | 0.01% | – |
| D | New | DOMINION ENERGY, INC. | $14,000 | – | 200 | – | 0.01% | – |
| JRI | New | CEF NUVEEN REAL ASSET | $13,000 | – | 825 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $14,000 | – | 70 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $14,000 | – | 140 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP IBM | $13,000 | – | 95 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $12,000 | – | 1,000 | – | 0.01% | – |
| FPAY | New | FLEXSHOPPER INC | $10,000 | – | 3,000 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICAL | $10,000 | – | 250 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $11,000 | – | 400 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORPORATION | $10,000 | – | 535 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $11,000 | – | 55 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $10,000 | – | 80 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $10,000 | – | 144 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $9,000 | – | 20 | – | 0.01% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $9,000 | – | 500 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $7,000 | – | 90 | – | 0.01% | – |
| LLY | New | ELI LILLY & CO | $7,000 | – | 85 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $7,000 | – | 156 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $8,000 | – | 100 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,000 | – | 115 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $8,000 | – | 100 | – | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFs&p500 eql wgt | $6,000 | – | 60 | – | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TRUSTtr unit | $6,000 | – | 500 | – | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL, INC. | $6,000 | – | 150 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $5,000 | – | 78 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,000 | – | 100 | – | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $5,000 | – | 450 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $5,000 | – | 110 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $5,000 | – | 70 | – | 0.00% | – |
| PPC | New | PILGRIMSPRIDE CORP | $3,000 | – | 138 | – | 0.00% | – |
| SVU | New | SUPERVALU INC | $3,000 | – | 158 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 60 | – | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $1,000 | – | 1,000 | – | 0.00% | – |
| ETP | New | LP ENERGY TRANSFER PARTNERSunit ltd prt int | $1,000 | – | 73 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $1,000 | – | 18 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $1,000 | – | 80 | – | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEW | $0 | – | 62 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $0 | – | 13 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Buy | NORTHWESTERN CORP | $8,453,000 | -1.8% | 148,439 | +5.2% | 5.91% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP | $6,473,000 | +4.5% | 77,137 | +4.1% | 4.52% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,894,000 | +4.1% | 45,336 | +5.9% | 4.12% | -3.2% |
| XEL | Buy | XCEL ENERGY INC | $5,620,000 | +10.4% | 118,770 | +7.1% | 3.93% | +2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,473,000 | +12.5% | 60,165 | +7.8% | 3.83% | +4.7% |
| SO | Buy | SOUTHERN CO | $5,016,000 | +8.8% | 102,066 | +6.0% | 3.51% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,762,000 | +8.6% | 34,414 | +1.8% | 2.63% | +1.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,567,000 | +9.2% | 30,759 | +2.6% | 2.49% | +1.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,462,000 | +14.7% | 74,847 | +6.7% | 2.42% | +6.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ETFtotal stk mkt | $3,457,000 | +9.6% | 26,690 | +5.3% | 2.42% | +1.9% |
| USB | Buy | US BANCORP | $3,444,000 | +6.3% | 64,263 | +3.0% | 2.41% | -1.1% |
| AAPL | Buy | APPLE COMPUTER INC | $3,211,000 | +20.6% | 20,830 | +12.7% | 2.24% | +12.2% |
| PFE | Buy | PFIZER INC | $3,013,000 | +27.6% | 84,401 | +20.0% | 2.11% | +18.6% |
| MCD | Buy | MCDONALD'S CORP | $2,927,000 | +3.5% | 18,681 | +1.1% | 2.05% | -3.8% |
| PEP | Buy | PEPSICO INC | $2,823,000 | -1.2% | 25,337 | +2.5% | 1.97% | -8.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,703,000 | +6.0% | 49,024 | +6.6% | 1.89% | -1.4% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit etf | $2,626,000 | +8.9% | 31,603 | +9.1% | 1.84% | +1.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,173,000 | +10.6% | 34,587 | +5.0% | 1.52% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,158,000 | +16.8% | 11,769 | +7.9% | 1.51% | +8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,152,000 | -7.9% | 88,964 | +2.8% | 1.50% | -14.4% |
| MDU | Buy | MDU RESOURCES GROUP | $2,075,000 | +4.2% | 79,969 | +5.3% | 1.45% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,883,000 | +23.6% | 23,244 | +7.9% | 1.32% | +14.8% |
| BKH | Buy | BLACK HILLS CORP | $1,872,000 | +7.1% | 27,188 | +4.9% | 1.31% | -0.4% |
| WR | Sell | WESTAR ENERGY INC | $1,845,000 | -8.5% | 37,209 | -2.2% | 1.29% | -14.9% |
| ENB | Sell | ENBRIDGE, INC. | $1,768,000 | +4.6% | 42,258 | -0.5% | 1.24% | -2.7% |
| AMGN | Buy | AMGEN INC | $1,657,000 | +10.0% | 8,885 | +1.6% | 1.16% | +2.3% |
| KO | Sell | COCA-COLA CO | $1,635,000 | +0.2% | 36,337 | -0.1% | 1.14% | -6.8% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $1,626,000 | +6.2% | 17,024 | +1.6% | 1.14% | -1.2% |
| ES | Buy | EVERSOURCE ENERGY NPV | $1,439,000 | +0.4% | 23,810 | +0.8% | 1.01% | -6.6% |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $1,431,000 | -44.7% | 127,485 | -41.1% | 1.00% | -48.6% |
| LAMR | Buy | LAMAR ADVERTISING CO CLASS Acl a | $1,376,000 | -3.8% | 20,084 | +3.3% | 0.96% | -10.5% |
| MRK | Buy | MERCK & CO INC | $1,337,000 | +8.5% | 20,882 | +8.6% | 0.94% | +1.0% |
| CSX | Sell | CSX CORP | $1,297,000 | -1.1% | 23,899 | -0.6% | 0.91% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,240,000 | +0.3% | 30,497 | +6.6% | 0.87% | -6.7% |
| CVS | Buy | CVS/CAREMARK CORPORATION | $1,237,000 | +64.7% | 15,207 | +62.9% | 0.86% | +53.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,096,000 | +15.5% | 9,439 | +21.5% | 0.77% | +7.4% |
| WM | Buy | WASTE MANAGEMENT INC | $1,095,000 | +8.6% | 13,990 | +1.8% | 0.77% | +1.1% |
| INTC | Sell | INTEL CORP | $1,083,000 | +11.3% | 28,425 | -1.4% | 0.76% | +3.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $1,072,000 | +15.3% | 17,138 | +0.3% | 0.75% | +7.2% |
| C | Sell | CITIGROUP INC | $1,044,000 | +8.3% | 14,354 | -0.4% | 0.73% | +0.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,016,000 | +66.3% | 11,999 | +62.2% | 0.71% | +54.7% |
| MSFT | Buy | MICROSOFT CORP | $970,000 | +10.6% | 13,020 | +2.4% | 0.68% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $957,000 | +36.5% | 19,333 | +23.2% | 0.67% | +26.9% |
| WY | Buy | WEYERHAEUSER CO. | $946,000 | +6.2% | 27,786 | +4.5% | 0.66% | -1.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $925,000 | +8.2% | 15,566 | +2.5% | 0.65% | +0.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $869,000 | +12.1% | 19,946 | +5.1% | 0.61% | +4.3% |
| WMT | Buy | WAL-MART STORES INC | $852,000 | +17.0% | 10,906 | +13.4% | 0.60% | +9.0% |
| KHC | Buy | KRAFT HEINZ CO | $797,000 | -8.7% | 10,273 | +0.8% | 0.56% | -15.1% |
| CME | Buy | CME GROUP INC COM | $585,000 | +20.4% | 4,306 | +10.9% | 0.41% | +12.1% |
| CLX | Buy | CLOROX CO | $528,000 | +1.3% | 4,006 | +2.3% | 0.37% | -5.9% |
| DIS | Buy | WALT DISNEY COMPANY (HOLDING COMPANY) | $520,000 | +12.3% | 5,273 | +21.1% | 0.36% | +4.6% |
| SYY | Buy | SYSCO CORP | $511,000 | +8.5% | 9,472 | +1.1% | 0.36% | +0.8% |
| CVX | Buy | CHEVRON CORPORATION | $511,000 | +16.1% | 4,357 | +3.4% | 0.36% | +7.9% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $472,000 | – | 5,762 | – | 0.33% | – |
| MMM | Sell | 3M CO | $421,000 | +0.2% | 2,003 | -0.7% | 0.29% | -7.0% |
| ABBV | Buy | ABBVIE INC | $415,000 | +33.4% | 4,675 | +8.8% | 0.29% | +23.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $412,000 | +28.0% | 6,457 | +11.8% | 0.29% | +19.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $407,000 | – | 7,453 | – | 0.28% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $388,000 | +4.6% | 11,548 | -2.5% | 0.27% | -2.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $367,000 | +43.4% | 8,457 | +36.8% | 0.26% | +33.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $337,000 | +7.3% | 8,287 | +13.6% | 0.24% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $328,000 | -1.2% | 3,994 | -2.9% | 0.23% | -8.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $323,000 | +18.8% | 2,442 | +9.5% | 0.23% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $314,000 | -0.9% | 5,860 | +7.7% | 0.22% | -7.6% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $307,000 | -0.6% | 9,482 | +2.2% | 0.22% | -7.3% |
| DNP | Sell | DNP SELECT INCOME FUND INC | $305,000 | -6.2% | 26,537 | -10.1% | 0.21% | -12.7% |
| DWDP | New | DOWDUPONT INC | $292,000 | – | 4,223 | – | 0.20% | – |
| QCOM | Buy | QUALCOMM INC | $285,000 | -3.4% | 5,498 | +2.9% | 0.20% | -10.4% |
| T | Sell | AT&T INC. | $260,000 | -3.3% | 6,660 | -6.5% | 0.18% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $212,000 | -18.5% | 2,726 | -6.8% | 0.15% | -24.1% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $208,000 | +13.7% | 2,425 | +10.7% | 0.14% | +5.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $184,000 | -4.2% | 1,567 | +5.2% | 0.13% | -10.4% |
| AMZN | Sell | AMAZON.COM INC | $169,000 | -24.6% | 176 | -23.8% | 0.12% | -29.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $164,000 | -12.3% | 2,705 | -22.9% | 0.12% | -18.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $159,000 | +8.9% | 3,956 | +17.7% | 0.11% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $154,000 | +9.2% | 3,071 | -3.9% | 0.11% | +1.9% |
| PSCU | Sell | POWERSHARES S&P SMALL CAP UTILITIESs&p smcp uti p | $153,000 | -1.3% | 2,860 | -4.7% | 0.11% | -8.5% |
| ORCL | Buy | ORACLE CORP | $145,000 | +74.7% | 2,998 | +81.1% | 0.10% | +62.9% |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATEGY FUND | $133,000 | -4.3% | 7,641 | -4.4% | 0.09% | -10.6% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $116,000 | – | 910 | – | 0.08% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $109,000 | +211.4% | 766 | +188.0% | 0.08% | +192.3% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUND ETFmcap vl idxvip | $100,000 | – | 947 | – | 0.07% | – |
| UN | Sell | UNILEVER NV ADR | $90,000 | +1.1% | 1,525 | -5.3% | 0.06% | -6.0% |
| VSS | New | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $88,000 | – | 768 | – | 0.06% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $86,000 | – | 1,575 | – | 0.06% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $84,000 | – | 842 | – | 0.06% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $80,000 | – | 834 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC. COM | $73,000 | – | 500 | – | 0.05% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPcore s&p scp etf | $62,000 | -36.1% | 842 | -39.2% | 0.04% | -41.1% |
| JNK | New | SPDR BARCLAYS HIGH YELD BOND ETFbloomberg brclys | $58,000 | – | 1,563 | – | 0.04% | – |
| AEE | Buy | AMEREN CORPORATION | $54,000 | +58.8% | 930 | +50.0% | 0.04% | +46.2% |
| POT | Sell | POTASH CORPORATION OF SASKATCHEWAN INC | $53,000 | -26.4% | 2,746 | -37.6% | 0.04% | -31.5% |
| TGT | Sell | TARGET CORP | $50,000 | -9.1% | 855 | -19.3% | 0.04% | -14.6% |
| MO | New | ALTRIA GROUP INC | $44,000 | – | 700 | – | 0.03% | – |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $39,000 | +178.6% | 330 | +153.8% | 0.03% | +145.5% |
| PSX | Sell | PHILLIPS 66 | $34,000 | -34.6% | 370 | -41.3% | 0.02% | -38.5% |
| PFF | New | ISHARES US PREFERRED STOCKs&p us pfd stk | $30,000 | – | 776 | – | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $28,000 | +21.7% | 400 | +14.3% | 0.02% | +17.6% |
| FM | New | ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf | $25,000 | – | 787 | – | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE, INC | $24,000 | – | 275 | – | 0.02% | – |
| AZO | New | AUTOZONE INC COM | $24,000 | – | 40 | – | 0.02% | – |
| GM | Sell | GENERAL MTRS CO COM | $20,000 | -4.8% | 500 | -16.0% | 0.01% | -12.5% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $19,000 | -17.4% | 20 | -20.0% | 0.01% | -23.5% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $19,000 | – | 167 | – | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUNDmortg-back sec | $18,000 | – | 342 | – | 0.01% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $18,000 | – | 645 | – | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $16,000 | -83.5% | 65 | -83.8% | 0.01% | -84.9% |
| CC | Buy | CHEMOURS CO | $16,000 | +60.0% | 308 | +15.4% | 0.01% | +37.5% |
| JRI | New | CEF NUVEEN REAL ASSET | $15,000 | – | 825 | – | 0.01% | – |
| COTY | Sell | COTY, INC. | $14,000 | -17.6% | 839 | -6.9% | 0.01% | -23.1% |
| EXC | Sell | EXELON CORPORATION | $11,000 | -31.2% | 302 | -33.3% | 0.01% | -33.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,000 | – | 115 | – | 0.01% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $9,000 | – | 500 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $6,000 | – | 20 | – | 0.00% | – |
| PPC | New | PILGRIMSPRIDE CORP | $4,000 | – | 138 | – | 0.00% | – |
| SVU | New | SUPERVALU INC | $3,000 | – | 158 | – | 0.00% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFnat gas etf | $0 | – | -53 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -68 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -13 | – | -0.00% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $0 | – | -170 | – | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP INC. | $0 | – | -100 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -37 | – | -0.01% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INCOME FUND | $0 | – | -823 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -200 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -230 | – | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -1,000 | – | -0.03% | – |
| EFA | Exit | ISHARES TRUST-MSCI EAFE INDEXmsci eafe etf | $0 | – | -596 | – | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -485 | – | -0.06% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS & CO | $0 | – | -5,167 | – | -0.31% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | New | NORTHWESTERN CORP | $8,611,000 | – | 141,112 | – | 6.47% | – |
| DUK | New | DUKE ENERGY CORP | $6,193,000 | – | 74,097 | – | 4.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,661,000 | – | 42,791 | – | 4.26% | – |
| XEL | New | XCEL ENERGY INC | $5,090,000 | – | 110,938 | – | 3.83% | – |
| PG | New | PROCTER & GAMBLE CO | $4,863,000 | – | 55,800 | – | 3.66% | – |
| SO | New | SOUTHERN CO | $4,609,000 | – | 96,270 | – | 3.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,465,000 | – | 33,819 | – | 2.60% | – |
| UNP | New | UNION PACIFIC CORP | $3,266,000 | – | 29,988 | – | 2.46% | – |
| USB | New | US BANCORP | $3,241,000 | – | 62,420 | – | 2.44% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUND ETFtotal stk mkt | $3,155,000 | – | 25,355 | – | 2.37% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,018,000 | – | 70,153 | – | 2.27% | – |
| PEP | New | PEPSICO INC | $2,856,000 | – | 24,727 | – | 2.15% | – |
| MCD | New | MCDONALD'S CORP | $2,829,000 | – | 18,470 | – | 2.13% | – |
| AAPL | New | APPLE COMPUTER INC | $2,662,000 | – | 18,481 | – | 2.00% | – |
| AMLP | New | ALERIAN MLP-ETFalerian mlp | $2,588,000 | – | 216,449 | – | 1.94% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,549,000 | – | 46,007 | – | 1.92% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFreit etf | $2,411,000 | – | 28,964 | – | 1.81% | – |
| PFE | New | PFIZER INC | $2,362,000 | – | 70,339 | – | 1.78% | – |
| GE | New | GENERAL ELECTRIC CO | $2,337,000 | – | 86,507 | – | 1.76% | – |
| WR | New | WESTAR ENERGY INC | $2,017,000 | – | 38,049 | – | 1.52% | – |
| MDU | New | MDU RESOURCES GROUP | $1,991,000 | – | 75,960 | – | 1.50% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,964,000 | – | 32,929 | – | 1.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,847,000 | – | 10,904 | – | 1.39% | – |
| BKH | New | BLACK HILLS CORP | $1,748,000 | – | 25,906 | – | 1.31% | – |
| ENB | New | ENBRIDGE, INC. | $1,690,000 | – | 42,470 | – | 1.27% | – |
| RTN | New | RAYTHEON CO | $1,647,000 | – | 10,200 | – | 1.24% | – |
| KO | New | COCA-COLA CO | $1,632,000 | – | 36,387 | – | 1.23% | – |
| VO | New | VANGUARD MID-CAP INDEX FUND ETFmid cap etf | $1,598,000 | – | 11,213 | – | 1.20% | – |
| MA | New | MASTERCARD INC CL Acl a | $1,587,000 | – | 13,070 | – | 1.19% | – |
| JPM | New | J.P.MORGAN CHASE & CO | $1,531,000 | – | 16,749 | – | 1.15% | – |
| GILD | New | GILEAD SCIENCES INC | $1,524,000 | – | 21,533 | – | 1.15% | – |
| AMGN | New | AMGEN INC | $1,506,000 | – | 8,742 | – | 1.13% | – |
| ES | New | EVERSOURCE ENERGY NPV | $1,433,000 | – | 23,616 | – | 1.08% | – |
| LAMR | New | LAMAR ADVERTISING CO CLASS Acl a | $1,430,000 | – | 19,444 | – | 1.08% | – |
| CSX | New | CSX CORP | $1,311,000 | – | 24,033 | – | 0.98% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,236,000 | – | 28,615 | – | 0.93% | – |
| MRK | New | MERCK & CO INC | $1,232,000 | – | 19,224 | – | 0.93% | – |
| WM | New | WASTE MANAGEMENT INC | $1,008,000 | – | 13,740 | – | 0.76% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUND ETFsmall cp etf | $981,000 | – | 7,239 | – | 0.74% | – |
| INTC | New | INTEL CORP | $973,000 | – | 28,825 | – | 0.73% | – |
| C | New | CITIGROUP INC | $964,000 | – | 14,414 | – | 0.72% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $949,000 | – | 7,769 | – | 0.71% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $930,000 | – | 17,089 | – | 0.70% | – |
| WY | New | WEYERHAEUSER CO. | $891,000 | – | 26,583 | – | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $877,000 | – | 12,720 | – | 0.66% | – |
| KHC | New | KRAFT HEINZ CO | $873,000 | – | 10,192 | – | 0.66% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $855,000 | – | 15,193 | – | 0.64% | – |
| ETR | New | ENTERGY CORP | $814,000 | – | 10,600 | – | 0.61% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $794,000 | – | 11,762 | – | 0.60% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $775,000 | – | 18,982 | – | 0.58% | – |
| CVS | New | CVS/CAREMARK CORPORATION | $751,000 | – | 9,334 | – | 0.56% | – |
| WMT | New | WAL-MART STORES INC | $728,000 | – | 9,619 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $701,000 | – | 15,693 | – | 0.53% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $611,000 | – | 7,397 | – | 0.46% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETFshrt trm corp bd | $590,000 | – | 7,367 | – | 0.44% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $550,000 | – | 10,794 | – | 0.41% | – |
| CLX | New | CLOROX CO | $521,000 | – | 3,915 | – | 0.39% | – |
| ABT | New | ABBOTT LABORATORIES | $515,000 | – | 10,600 | – | 0.39% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $509,000 | – | 2 | – | 0.38% | – |
| CME | New | CME GROUP INC COM | $486,000 | – | 3,883 | – | 0.36% | – |
| SYY | New | SYSCO CORP | $471,000 | – | 9,368 | – | 0.35% | – |
| PAYX | New | PAYCHEX INC COM | $466,000 | – | 8,174 | – | 0.35% | – |
| DIS | New | WALT DISNEY COMPANY (HOLDING COMPANY) | $463,000 | – | 4,356 | – | 0.35% | – |
| CVX | New | CHEVRON CORPORATION | $440,000 | – | 4,213 | – | 0.33% | – |
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFinvt grade fltg | $422,000 | – | 16,718 | – | 0.32% | – |
| MMM | New | 3M CO | $420,000 | – | 2,018 | – | 0.32% | – |
| DD | New | E.I. DU PONT DE NEMOURS & CO | $417,000 | – | 5,167 | – | 0.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $371,000 | – | 11,841 | – | 0.28% | – |
| CAG | New | CONAGRA BRANDS INC | $358,000 | – | 10,000 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $332,000 | – | 4,114 | – | 0.25% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $325,000 | – | 29,503 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $322,000 | – | 5,777 | – | 0.24% | – |
| CMI | New | CUMMINS INC (EX. CUMMINS ENGINE INC) | $322,000 | – | 1,982 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $317,000 | – | 5,440 | – | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $314,000 | – | 7,292 | – | 0.24% | – |
| RJI | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETFrog ttl etn 22 | $313,000 | – | 64,102 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $311,000 | – | 4,295 | – | 0.23% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $309,000 | – | 9,282 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $295,000 | – | 5,343 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $272,000 | – | 2,230 | – | 0.20% | – |
| T | New | AT&T INC. | $269,000 | – | 7,126 | – | 0.20% | – |
| WK | New | WORKIVA INC COM CL A | $261,000 | – | 13,724 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $260,000 | – | 2,926 | – | 0.20% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $256,000 | – | 6,184 | – | 0.19% | – |
| INN | New | SUMMIT HOTEL PROPERTIES, LLC | $231,000 | – | 12,389 | – | 0.17% | – |
| AMZN | New | AMAZON.COM INC | $224,000 | – | 231 | – | 0.17% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $192,000 | – | 1,490 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $187,000 | – | 3,508 | – | 0.14% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $183,000 | – | 2,190 | – | 0.14% | – |
| IVV | New | ISHARES CORE S&P 500core s&p500 etf | $157,000 | – | 647 | – | 0.12% | – |
| PSCU | New | POWERSHARES S&P SMALL CAP UTILITIESs&p smcp uti p | $155,000 | – | 3,000 | – | 0.12% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $146,000 | – | 3,361 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $141,000 | – | 3,196 | – | 0.11% | – |
| PCN | New | PIMCO CORPORATE & INCOME STRATEGY FUND | $139,000 | – | 7,992 | – | 0.10% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND | $125,000 | – | 12,500 | – | 0.09% | – |
| CDK | New | CDK GLOBAL INC | $123,000 | – | 1,987 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $118,000 | – | 607 | – | 0.09% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETFvg tl intl stk f | $117,000 | – | 2,250 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $116,000 | – | 1,047 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $115,000 | – | 800 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $113,000 | – | 1,043 | – | 0.08% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIV FD | $104,000 | – | 6,228 | – | 0.08% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPcore s&p scp etf | $97,000 | – | 1,384 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $97,000 | – | 401 | – | 0.07% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $95,000 | – | 1,365 | – | 0.07% | – |
| UN | New | UNILEVER NV ADR | $89,000 | – | 1,610 | – | 0.07% | – |
| DVY | New | ISHARES SELECT DIVIDEND - ETFselect divid etf | $88,000 | – | 956 | – | 0.07% | – |
| PCG | New | PG&E CORP | $83,000 | – | 1,250 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $83,000 | – | 1,655 | – | 0.06% | – |
| MON | New | MONSANTO CO | $80,000 | – | 675 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $78,000 | – | 485 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINL | $75,000 | – | 2,518 | – | 0.06% | – |
| POT | New | POTASH CORPORATION OF SASKATCHEWAN INC | $72,000 | – | 4,404 | – | 0.05% | – |
| BBT | New | BB & T CORPORATION | $70,000 | – | 1,540 | – | 0.05% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $69,000 | – | 2,340 | – | 0.05% | – |
| V | New | VISA INC CLASS A | $66,000 | – | 700 | – | 0.05% | – |
| GLD | New | SPDR GOLD SHARES | $66,000 | – | 555 | – | 0.05% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $61,000 | – | 1,100 | – | 0.05% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $61,000 | – | 472 | – | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $56,000 | – | 1,200 | – | 0.04% | – |
| TGT | New | TARGET CORP | $55,000 | – | 1,060 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $52,000 | – | 630 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $52,000 | – | 450 | – | 0.04% | – |
| CMCSA | New | COMCAST CORPcl a | $51,000 | – | 1,302 | – | 0.04% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $47,000 | – | 500 | – | 0.04% | – |
| TTE | New | TOTAL SA SPONSORED ADRsponsored adr | $45,000 | – | 905 | – | 0.03% | – |
| EWG | New | ISHARES INC MSCI GERMANYmsci germany etf | $42,000 | – | 1,380 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP COM | $43,000 | – | 1,470 | – | 0.03% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $41,000 | – | 6,590 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP | $40,000 | – | 1,255 | – | 0.03% | – |
| SJM | New | JM SMUCKER CO | $40,000 | – | 335 | – | 0.03% | – |
| BA | New | BOEING CO | $40,000 | – | 200 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $40,000 | – | 1,180 | – | 0.03% | – |
| EFA | New | ISHARES TRUST-MSCI EAFE INDEXmsci eafe etf | $39,000 | – | 596 | – | 0.03% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $38,000 | – | 600 | – | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $37,000 | – | 1,000 | – | 0.03% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $37,000 | – | 745 | – | 0.03% | – |
| AEE | New | AMEREN CORPORATION | $34,000 | – | 620 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $35,000 | – | 300 | – | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $34,000 | – | 2,085 | – | 0.03% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $34,000 | – | 240 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $35,000 | – | 230 | – | 0.03% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $35,000 | – | 700 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $35,000 | – | 100 | – | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $35,000 | – | 266 | – | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $33,000 | – | 352 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $32,000 | – | 535 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $32,000 | – | 380 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE | $30,000 | – | 400 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $30,000 | – | 450 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $31,000 | – | 519 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $30,000 | – | 478 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP IBM | $30,000 | – | 195 | – | 0.02% | – |
| BIDU | New | ADR BAIDU INCspon adr rep a | $28,000 | – | 155 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $26,000 | – | 410 | – | 0.02% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $27,000 | – | 30 | – | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST | $27,000 | – | 239 | – | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETFint-term corp | $26,000 | – | 300 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $24,000 | – | 225 | – | 0.02% | – |
| CR | New | CRANE CO | $24,000 | – | 301 | – | 0.02% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $23,000 | – | 1,700 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $23,000 | – | 25 | – | 0.02% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $23,000 | – | 1,500 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC COM | $22,000 | – | 650 | – | 0.02% | – |
| LOW | New | LOWES COS INC COM | $23,000 | – | 295 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST - ETFishares | $23,000 | – | 1,485 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $23,000 | – | 350 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $21,000 | – | 500 | – | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $21,000 | – | 680 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $21,000 | – | 613 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO COM | $21,000 | – | 595 | – | 0.02% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $20,000 | – | 300 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $18,000 | – | 150 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $18,000 | – | 275 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $19,000 | – | 150 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $18,000 | – | 444 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $19,000 | – | 100 | – | 0.01% | – |
| COTY | New | COTY, INC. | $17,000 | – | 901 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,000 | – | 100 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $17,000 | – | 75 | – | 0.01% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $17,000 | – | 130 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $16,000 | – | 184 | – | 0.01% | – |
| MCK | New | MC KESSON CORPORATION | $16,000 | – | 100 | – | 0.01% | – |
| EXC | New | EXELON CORPORATION | $16,000 | – | 453 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLC SPONSORED ADR NEWspon adr new | $16,000 | – | 346 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $16,000 | – | 200 | – | 0.01% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEXunit ben int | $14,000 | – | 1,000 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORPORATION | $15,000 | – | 800 | – | 0.01% | – |
| D | New | DOMINION RESOURCES INC | $15,000 | – | 200 | – | 0.01% | – |
| DRA | New | DIVERSIFIED REAL ASSET INCOME FUND | $14,000 | – | 823 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $15,000 | – | 195 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $14,000 | – | 130 | – | 0.01% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRsponsored adr | $13,000 | – | 79 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $13,000 | – | 125 | – | 0.01% | – |
| TRV | New | TRAVELERS CO'S INC. | $13,000 | – | 100 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $13,000 | – | 245 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE - ETFhealth car etf | $12,000 | – | 84 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $12,000 | – | 140 | – | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $12,000 | – | 65 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $12,000 | – | 185 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $10,000 | – | 400 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,000 | – | 37 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $10,000 | – | 267 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL COM SER A | $9,000 | – | 100 | – | 0.01% | – |
| CASH | New | META FINANCIAL GROUP INC. | $9,000 | – | 100 | – | 0.01% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $9,000 | – | 170 | – | 0.01% | – |
| RWX | New | SPDR DOW JONES INDUSTRIAL REAL ESTATE ETFdj intl rl etf | $8,000 | – | 200 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $8,000 | – | 55 | – | 0.01% | – |
| SNY | New | SANOFI SA SPONSORED ADRsponsored adr | $8,000 | – | 174 | – | 0.01% | – |
| LLY | New | ELI LILLY & CO | $7,000 | – | 85 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $7,000 | – | 100 | – | 0.01% | – |
| DEO | New | DIAGEO PLC SPONSORED ADRspon adr new | $6,000 | – | 50 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $7,000 | – | 156 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 100 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $7,000 | – | 100 | – | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $6,000 | – | 450 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COM | $6,000 | – | 110 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $5,000 | – | 90 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $5,000 | – | 78 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO | $5,000 | – | 80 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,000 | – | 100 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,000 | – | 70 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $4,000 | – | 350 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $4,000 | – | 13 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,000 | – | 68 | – | 0.00% | – |
| NVG | New | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $3,000 | – | 216 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,000 | – | 25 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES, INC. | $2,000 | – | 116 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $3,000 | – | 25 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $3,000 | – | 100 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC. | $3,000 | – | 40 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $1,000 | – | 80 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $1,000 | – | 18 | – | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFnat gas etf | $1,000 | – | 53 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 7 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $0 | – | 13 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $0 | – | 5 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | NORTHWESTERN CORP | $9,432,000 | -12.7% | 163,957 | -4.3% | 7.11% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP | $6,509,000 | -9.7% | 81,321 | -3.2% | 4.91% | -10.6% |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $6,201,000 | -17.6% | 488,637 | -17.4% | 4.68% | -18.4% |
| SO | Sell | SOUTHERN CO | $5,452,000 | -6.5% | 106,268 | -2.3% | 4.11% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,296,000 | +3.6% | 44,830 | +6.4% | 3.99% | +2.6% |
| XEL | Sell | XCEL ENERGY INC | $5,112,000 | -11.9% | 124,251 | -4.1% | 3.85% | -12.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,057,000 | +14.2% | 56,350 | +7.7% | 3.81% | +13.0% |
| USB | Sell | US BANCORP | $3,655,000 | -7.3% | 85,228 | -12.8% | 2.76% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,385,000 | -1.1% | 38,383 | +3.0% | 2.55% | -2.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND ETFtotal stk mkt | $3,358,000 | -30.8% | 30,163 | -33.4% | 2.53% | -31.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,226,000 | -14.3% | 77,054 | -4.6% | 2.43% | -15.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,967,000 | +15.5% | 30,424 | +3.4% | 2.24% | +14.4% |
| PEP | Buy | PEPSICO INC | $2,747,000 | +11.3% | 25,257 | +8.5% | 2.07% | +10.2% |
| CSX | Buy | CSX CORP | $2,569,000 | +17.3% | 84,236 | +0.2% | 1.94% | +16.1% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit etf | $2,527,000 | +0.6% | 29,134 | +2.8% | 1.90% | -0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,459,000 | +5.4% | 83,016 | +12.0% | 1.85% | +4.4% |
| AAPL | Buy | APPLE COMPUTER INC | $2,346,000 | +21.1% | 20,750 | +2.4% | 1.77% | +19.9% |
| WR | Sell | WESTAR ENERGY INC | $2,251,000 | -2.5% | 39,673 | -3.6% | 1.70% | -3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,127,000 | +2.2% | 48,041 | +9.2% | 1.60% | +1.2% |
| MDU | Sell | MDU RESOURCES GROUP | $2,126,000 | -0.4% | 83,573 | -6.1% | 1.60% | -1.4% |
| MCD | Buy | MCDONALD'S CORP | $2,053,000 | -0.7% | 17,792 | +3.6% | 1.55% | -1.7% |
| BKH | Sell | BLACK HILLS CORP | $1,926,000 | -4.0% | 31,464 | -1.1% | 1.45% | -5.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,884,000 | +22.3% | 44,072 | +4.9% | 1.42% | +21.1% |
| PFE | Buy | PFIZER INC | $1,664,000 | +6.6% | 49,135 | +10.8% | 1.26% | +5.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,576,000 | +21.7% | 28,919 | +16.5% | 1.19% | +20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,573,000 | +12.3% | 10,889 | +12.5% | 1.19% | +11.2% |
| KO | Buy | COCA-COLA CO | $1,357,000 | -3.0% | 32,064 | +3.9% | 1.02% | -4.0% |
| ES | Buy | EVERSOURCE ENERGY NPV | $1,348,000 | -8.8% | 24,874 | +0.8% | 1.02% | -9.8% |
| MRK | Buy | MERCK & CO INC | $1,342,000 | +19.3% | 21,495 | +10.0% | 1.01% | +18.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,250,000 | +2.6% | 28,483 | +6.4% | 0.94% | +1.5% |
| JPM | Sell | J.P.MORGAN CHASE & CO | $1,181,000 | +5.1% | 17,729 | -2.0% | 0.89% | +4.0% |
| INTC | Buy | INTEL CORP | $1,057,000 | +17.7% | 27,987 | +2.1% | 0.80% | +16.5% |
| KHC | Buy | KRAFT HEINZ CO | $905,000 | +5.2% | 10,109 | +4.0% | 0.68% | +4.1% |
| WM | Buy | WASTE MANAGEMENT INC | $870,000 | -2.7% | 13,640 | +1.1% | 0.66% | -3.7% |
| GIS | Buy | GENERAL MLS INC COM | $863,000 | -9.7% | 13,510 | +0.8% | 0.65% | -10.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $862,000 | +1.5% | 16,320 | +7.7% | 0.65% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $830,000 | +71.8% | 14,400 | +52.4% | 0.63% | +70.1% |
| C | Buy | CITIGROUP INC | $808,000 | +13.8% | 17,103 | +2.1% | 0.61% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $762,000 | +6.7% | 14,669 | +14.7% | 0.57% | +5.5% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $732,000 | +1.9% | 13,028 | -1.9% | 0.55% | +0.9% |
| GILD | New | GILEAD SCIENCES INC | $703,000 | – | 8,880 | – | 0.53% | – |
| WY | New | WEYERHAEUSER CO. | $638,000 | – | 19,987 | – | 0.48% | – |
| WMT | Buy | WAL-MART STORES INC | $606,000 | -0.5% | 8,396 | +0.6% | 0.46% | -1.5% |
| AMGN | New | AMGEN INC | $583,000 | – | 3,493 | – | 0.44% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $534,000 | -17.7% | 14,192 | -23.0% | 0.40% | -18.4% |
| CME | Buy | CME GROUP INC COM | $508,000 | +25.7% | 4,865 | +17.2% | 0.38% | +24.4% |
| SYY | Buy | SYSCO CORP | $493,000 | +14.9% | 10,058 | +18.9% | 0.37% | +13.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $479,000 | +1816.0% | 4,709 | +1783.6% | 0.36% | +1800.0% |
| CLX | Buy | CLOROX CO | $455,000 | +74.3% | 3,635 | +93.0% | 0.34% | +72.4% |
| PAYX | Buy | PAYCHEX INC COM | $436,000 | +3.6% | 7,534 | +6.4% | 0.33% | +2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $431,000 | +21.8% | 10,794 | +18.5% | 0.32% | +20.4% |
| ABT | Buy | ABBOTT LABORATORIES | $421,000 | +50.4% | 9,970 | +39.9% | 0.32% | +48.8% |
| CVX | Buy | CHEVRON CORPORATION | $416,000 | +3.7% | 4,038 | +5.6% | 0.31% | +3.0% |
| DIS | Buy | WALT DISNEY COMPANY (HOLDING COMPANY) | $412,000 | +27.6% | 4,443 | +34.2% | 0.31% | +26.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $411,000 | +51.1% | 12,963 | +36.5% | 0.31% | +49.8% |
| POT | Buy | POTASH CORPORATION OF SASKATCHEWAN INC | $376,000 | +2.2% | 23,034 | +1.7% | 0.28% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $344,000 | +11.7% | 3,981 | +12.3% | 0.26% | +10.2% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $336,000 | – | 4,675 | – | 0.25% | – |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $335,000 | 0.0% | 13,119 | -3.9% | 0.25% | -0.8% |
| RJI | Sell | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETFrog ttl etn 22 | $321,000 | -64.4% | 64,102 | -63.6% | 0.24% | -64.7% |
| DD | Buy | E.I. DU PONT DE NEMOURS & CO | $319,000 | +18.6% | 4,767 | +14.6% | 0.24% | +17.1% |
| MMM | Buy | 3M CO | $316,000 | +33.3% | 1,795 | +33.0% | 0.24% | +31.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $314,000 | -24.0% | 5,818 | +3.6% | 0.24% | -24.8% |
| DNP | New | DNP SELECT INCOME FUND INC | $306,000 | – | 29,873 | – | 0.23% | – |
| XOM | Buy | EXXON MOBIL CORP | $298,000 | +55.2% | 3,418 | +67.3% | 0.22% | +54.1% |
| T | Buy | AT&T INC. | $294,000 | -3.6% | 7,250 | +2.8% | 0.22% | -4.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $275,000 | +41.8% | 2,837 | +25.0% | 0.21% | +39.9% |
| CMI | New | CUMMINS INC (EX. CUMMINS ENGINE INC) | $266,000 | – | 2,082 | – | 0.20% | – |
| WK | Buy | WORKIVA INC COM CL A | $257,000 | +63.7% | 14,177 | +23.2% | 0.19% | +61.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $212,000 | +31.7% | 1,630 | +22.6% | 0.16% | +30.1% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $208,000 | – | 5,565 | – | 0.16% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND | $202,000 | – | 19,072 | – | 0.15% | – |
| COP | Buy | CONOCOPHILLIPS | $198,000 | +1.0% | 4,566 | +1.4% | 0.15% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $187,000 | -8.3% | 3,730 | +1.1% | 0.14% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $186,000 | +195.2% | 2,718 | +127.8% | 0.14% | +191.7% |
| SBUX | Buy | STARBUCKS CORP | $180,000 | +429.4% | 3,332 | +455.3% | 0.14% | +423.1% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $154,000 | +58.8% | 1,955 | +65.7% | 0.12% | +56.8% |
| BDX | Buy | BECTON DICKINSON & CO | $151,000 | +268.3% | 839 | +251.0% | 0.11% | +267.7% |
| PCN | New | PIMCO CORPORATE & INCOME STRATEGY FUND | $150,000 | – | 9,755 | – | 0.11% | – |
| PSCU | New | POWERSHARES S&P SMALL CAP UTILITIESs&p smcp uti p | $137,000 | – | 3,000 | – | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $123,000 | +1950.0% | 1,950 | +1850.0% | 0.09% | +1760.0% |
| CDK | Sell | CDK GLOBAL INC | $114,000 | -0.9% | 1,987 | -4.1% | 0.09% | -2.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $111,000 | -17.8% | 2,800 | -14.2% | 0.08% | -18.4% |
| PDT | New | JOHN HANCOCK PREMIUM DIV FD | $102,000 | – | 6,228 | – | 0.08% | – |
| NFLX | New | NETFLIX, INC | $99,000 | – | 1,000 | – | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $98,000 | +14.0% | 897 | +12.5% | 0.07% | +12.1% |
| ITW | New | ILLINOIS TOOL WORKS INC | $96,000 | – | 800 | – | 0.07% | – |
| AMZN | New | AMAZON.COM INC | $92,000 | – | 110 | – | 0.07% | – |
| MON | New | MONSANTO CO | $89,000 | – | 865 | – | 0.07% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $87,000 | – | 401 | – | 0.07% | – |
| PNRG | New | PRIMEENERGY CORP | $88,000 | – | 1,510 | – | 0.07% | – |
| TXT | New | TEXTRON INC | $80,000 | – | 2,000 | – | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $80,000 | – | 690 | – | 0.06% | – |
| TGT | Buy | TARGET CORP | $80,000 | +33.3% | 1,165 | +34.7% | 0.06% | +30.4% |
| RGLD | New | ROYAL GOLD INC COM | $77,000 | – | 1,000 | – | 0.06% | – |
| AEE | Buy | AMEREN CORPORATION | $74,000 | +105.6% | 1,505 | +124.6% | 0.06% | +107.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $74,000 | -6.3% | 485 | -4.0% | 0.06% | -6.7% |
| UN | New | UNILEVER NV ADR | $74,000 | – | 1,610 | – | 0.06% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $73,000 | 0.0% | 2,660 | +11.3% | 0.06% | -1.8% |
| CFR | New | CULLEN/FROST BANKERS INC | $72,000 | – | 1,000 | – | 0.05% | – |
| SYF | New | SYNCHRONY FINL | $71,000 | – | 2,518 | – | 0.05% | – |
| GLD | Sell | SPDR GOLD SHARES | $70,000 | -97.8% | 555 | -97.8% | 0.05% | -97.8% |
| HP | New | HELEMERICH & PAYNE INC | $67,000 | – | 1,000 | – | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $54,000 | – | 1,000 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $51,000 | – | 1,155 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $42,000 | – | 300 | – | 0.03% | – |
| TTE | New | TOTAL SA SPONSORED ADRsponsored adr | $43,000 | – | 905 | – | 0.03% | – |
| CMCSA | New | COMCAST CORPa | $43,000 | – | 651 | – | 0.03% | – |
| GM | Buy | GENERAL MTRS CO COM | $41,000 | +86.4% | 1,300 | +62.5% | 0.03% | +82.4% |
| SCCO | New | SOUTHERN COPPER CORP COM | $40,000 | – | 1,516 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $39,000 | – | 535 | – | 0.03% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $39,000 | – | 6,590 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $34,000 | – | 1,035 | – | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $34,000 | – | 2,085 | – | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPcore s&p scp etf | $34,000 | – | 271 | – | 0.03% | – |
| EFA | New | ISHARES TRUST-MSCI EAFE INDEXmsci eafe etf | $35,000 | – | 596 | – | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $35,000 | +84.2% | 445 | +81.6% | 0.03% | +85.7% |
| HAL | New | HALLIBURTON CO | $35,000 | – | 780 | – | 0.03% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $34,000 | +78.9% | 719 | +71.2% | 0.03% | +85.7% |
| TECH | New | BIO-TECHNE CORP | $33,000 | – | 300 | – | 0.02% | – |
| APA | New | APACHE CORP | $32,000 | – | 500 | – | 0.02% | – |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $32,000 | +23.1% | 635 | +16.5% | 0.02% | +20.0% |
| KMM | New | DEUTSCHE MULTI-MARKET INCOME FUND (CEF) | $31,000 | – | 3,574 | – | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $29,000 | – | 1,000 | – | 0.02% | – |
| MCR | New | MFS CHARTER INCOME | $29,000 | – | 3,358 | – | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETFint-term corp | $27,000 | – | 300 | – | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $26,000 | – | 150 | – | 0.02% | – |
| ALE | New | ALLETE INCnew | $24,000 | – | 400 | – | 0.02% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $23,000 | – | 1,700 | – | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $21,000 | – | 160 | – | 0.02% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRsponsored adr | $21,000 | – | 108 | – | 0.02% | – |
| GG | New | GOLDCORP INC | $21,000 | – | 1,250 | – | 0.02% | – |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $20,000 | +400.0% | 25 | +400.0% | 0.02% | +400.0% |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 250 | – | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $18,000 | +100.0% | 280 | +100.0% | 0.01% | +100.0% |
| CR | New | CRANE CO | $19,000 | – | 301 | – | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $17,000 | -75.0% | 444 | -73.9% | 0.01% | -75.0% |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $16,000 | – | 20 | – | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $16,000 | – | 470 | – | 0.01% | – |
| COKE | New | COCA COLA BOTTLING CO | $15,000 | – | 100 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP IBM | $15,000 | – | 95 | – | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $15,000 | – | 1,000 | – | 0.01% | – |
| CC | Buy | CHEMOURS CO | $15,000 | +150.0% | 914 | +17.8% | 0.01% | +120.0% |
| DRA | New | DIVERSIFIED REAL ASSET INCOME FUND | $14,000 | – | 823 | – | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONSORED ADRspon adr new | $13,000 | – | 342 | – | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $13,000 | +44.4% | 187 | -6.5% | 0.01% | +42.9% |
| PDCO | New | PATTERSON COS INC | $11,000 | – | 250 | – | 0.01% | – |
| PJT | Sell | PJT PARTNERS INC CL A | $10,000 | +11.1% | 366 | -5.2% | 0.01% | +14.3% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFmid-cap etf | $11,000 | – | 65 | – | 0.01% | – |
| HCP | New | HCP | $10,000 | – | 275 | – | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,000 | +900.0% | 2,500 | +1589.2% | 0.01% | +700.0% |
| HTR | New | BROOKFIELD TOTAL RETURN FUND | $11,000 | – | 500 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC COM | $11,000 | – | 210 | – | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTprudhoe bay rty tr unit ben int | $9,000 | – | 500 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $9,000 | – | 185 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC COM | $8,000 | – | 290 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $8,000 | – | 20 | – | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME CEF | $6,000 | – | 300 | – | 0.01% | – |
| LLY | New | ELI LILLY & CO | $7,000 | – | 85 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $6,000 | – | 400 | – | 0.01% | – |
| SVU | New | SUPERVALU INC COM | $6,000 | – | 1,107 | – | 0.01% | – |
| ERF | New | ENERPLUS CORPORATION | $6,000 | – | 1,000 | – | 0.01% | – |
| NKE | New | NIKE INCb | $5,000 | – | 90 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,000 | – | 70 | – | 0.00% | – |
| JCS | New | COMMUNICATIONS SYSTEMS, INC. | $4,000 | – | 900 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,000 | – | 58 | – | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORP NPV | $4,000 | – | 350 | – | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $3,000 | – | 500 | – | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PAR | $3,000 | – | 300 | – | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRUT LTD PARTNERut ltd partner | $2,000 | – | 400 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP COM | $3,000 | – | 200 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $2,000 | – | 38 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES, INC. | $1,000 | – | 116 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | – | 13 | – | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR LP | $1,000 | – | 500 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,000 | – | 11 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 9 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $1,000 | – | 80 | – | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L PCOM UNIT LP | $1,000 | – | 400 | – | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRUST II LPsh ben int | $1,000 | – | 500 | – | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PRTNERSmiscellaneous-ltd partnerships | $0 | – | -200 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $0 | – | 4 | – | 0.00% | – |
| NOK | Buy | NOKIA OYJ ADRsponsored adr | $0 | – | 79 | +203.8% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LPmiscellaneous-ltd partnerships | $0 | – | -20 | – | 0.00% | – |
| LNCOQ | New | LINNCO LLC COMSHS LTD INT | $0 | – | 304 | – | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERSmiscellaneous-ltd partnerships | $0 | – | -500 | – | -0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -1,667 | – | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LP UNIT LP INTmiscellaneous-ltd partnerships | $0 | – | -700 | – | -0.00% | – |
| FMER | Exit | FIRST MERIT CORP COM | $0 | – | -68 | – | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLCmiscellaneous-ltd partnerships | $0 | – | -385 | – | -0.00% | – |
| IPI | Exit | INTREPID POTACH INC | $0 | – | -1,000 | – | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERSmiscellaneous-ltd partnerships | $0 | – | -50 | – | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPmiscellaneous-ltd partnerships | $0 | – | -55 | – | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERSmiscellaneous-ltd partnerships | $0 | – | -1,000 | – | -0.00% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -21 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -200 | – | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS | $0 | – | -700 | – | -0.00% | – |
| EBAY | Exit | EBAY, INC. | $0 | – | -200 | – | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS | $0 | – | -1,550 | – | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPmiscellaneous-ltd partnerships | $0 | – | -600 | – | -0.00% | – |
| VALE | Exit | VALE S.A. COMMON ADRforeign equities | $0 | – | -1,000 | – | -0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -400 | – | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,000 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -677 | – | -0.01% | – |
| NXPI | Exit | NXP SEMI CONDUCTORS | $0 | – | -200 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -120 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPforeign equities | $0 | – | -1,000 | – | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -10,000 | – | -0.05% | – |
| CVS | Exit | CVS/CAREMARK CORPORATION | $0 | – | -1,000 | – | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,537 | – | -0.15% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | New | NORTHWESTERN CORP | $10,799,000 | – | 171,257 | – | 8.22% | – |
| AMLP | New | ALERIAN MLP-ETFetf/closed end fund | $7,526,000 | – | 591,617 | – | 5.73% | – |
| DUK | New | DUKE ENERGY CORP | $7,210,000 | – | 84,044 | – | 5.49% | – |
| SO | New | SOUTHERN CO | $5,834,000 | – | 108,775 | – | 4.44% | – |
| XEL | New | XCEL ENERGY INC | $5,800,000 | – | 129,562 | – | 4.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,110,000 | – | 42,125 | – | 3.89% | – |
| VTI | New | ETF VANGUARD TOTAL STOCK MARKETetf/closed end fund | $4,854,000 | – | 45,298 | – | 3.70% | – |
| PG | New | PROCTER & GAMBLE CO | $4,428,000 | – | 52,297 | – | 3.37% | – |
| USB | New | US BANCORP | $3,941,000 | – | 97,750 | – | 3.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,766,000 | – | 80,796 | – | 2.87% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,424,000 | – | 37,279 | – | 2.61% | – |
| GLD | New | SPDR GOLD TRetf/closed end fund | $3,222,000 | – | 25,480 | – | 2.45% | – |
| UNP | New | UNION PACIFIC CORP | $2,568,000 | – | 29,424 | – | 1.96% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFmutual funds - sector funds | $2,512,000 | – | 28,334 | – | 1.91% | – |
| PEP | New | PEPSICO INC | $2,467,000 | – | 23,282 | – | 1.88% | – |
| GE | New | GENERAL ELECTRIC CO | $2,332,000 | – | 74,098 | – | 1.78% | – |
| WR | New | WESTAR ENERGY INC | $2,309,000 | – | 41,164 | – | 1.76% | – |
| CSX | New | CSX CORP | $2,191,000 | – | 84,045 | – | 1.67% | – |
| MDU | New | MDU RESOURCES GROUP INC | $2,135,000 | – | 88,963 | – | 1.63% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,081,000 | – | 43,983 | – | 1.58% | – |
| MCD | New | MCDONALD'S CORP | $2,067,000 | – | 17,174 | – | 1.57% | – |
| BKH | New | BLACK HILLS CORP | $2,006,000 | – | 31,814 | – | 1.53% | – |
| AAPL | New | APPLE COMPUTER INC | $1,938,000 | – | 20,269 | – | 1.48% | – |
| MA | New | MASTERCARD INC CL A | $1,571,000 | – | 17,840 | – | 1.20% | – |
| PFE | New | PFIZER INC | $1,561,000 | – | 44,343 | – | 1.19% | – |
| SE | New | SPECTRA ENERGY CORP COM | $1,540,000 | – | 42,027 | – | 1.17% | – |
| ES | New | EVERSOURCE ENERGY NPV | $1,478,000 | – | 24,684 | – | 1.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,401,000 | – | 9,678 | – | 1.07% | – |
| KO | New | COCA-COLA CO | $1,399,000 | – | 30,864 | – | 1.07% | – |
| RTN | New | RAYTHEON CO | $1,387,000 | – | 10,200 | – | 1.06% | – |
| VO | New | ETF VANGUARD MID-CAPetf/closed end fund | $1,320,000 | – | 10,678 | – | 1.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,295,000 | – | 24,822 | – | 0.99% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,218,000 | – | 26,766 | – | 0.93% | – |
| MRK | New | MERCK & CO INC | $1,125,000 | – | 19,537 | – | 0.86% | – |
| JPM | New | J.P.MORGAN CHASE & CO | $1,124,000 | – | 18,089 | – | 0.86% | – |
| GIS | New | GENERAL MLS INC COM | $956,000 | – | 13,400 | – | 0.73% | – |
| RJI | New | ETF ROGERS INT'L COMMODITY INDEXetf/closed end fund | $901,000 | – | 176,228 | – | 0.69% | – |
| INTC | New | INTEL CORP | $898,000 | – | 27,398 | – | 0.68% | – |
| WM | New | WASTE MANAGEMENT INC | $894,000 | – | 13,490 | – | 0.68% | – |
| ETR | New | ENTERGY CORP | $862,000 | – | 10,600 | – | 0.66% | – |
| KHC | New | KRAFT HEINZ CO | $860,000 | – | 9,716 | – | 0.66% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR Bforeign equities | $849,000 | – | 15,157 | – | 0.65% | – |
| VB | New | ETF VANGUARD SMALL-CAPetf/closed end fund | $780,000 | – | 6,739 | – | 0.59% | – |
| VNQI | New | VANGUARD GLOBAL EX US REAL ESTATEetf/closed end fund | $718,000 | – | 13,284 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $714,000 | – | 12,791 | – | 0.54% | – |
| C | New | CITIGROUP INC | $710,000 | – | 16,744 | – | 0.54% | – |
| VT | New | VANGUARD TOTAL WORLD ETFetf/closed end fund | $683,000 | – | 11,762 | – | 0.52% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf/closed end fund | $649,000 | – | 18,437 | – | 0.49% | – |
| WMT | New | WAL-MART STORES INC | $609,000 | – | 8,346 | – | 0.46% | – |
| CAG | New | CONAGRA FOODS INC | $493,000 | – | 10,320 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $483,000 | – | 9,451 | – | 0.37% | – |
| VCSH | New | ETF VANGUARD SHORT TERM CORP BONDetf/closed end fund | $464,000 | – | 5,744 | – | 0.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $434,000 | – | 2 | – | 0.33% | – |
| SYY | New | SYSCO CORP | $429,000 | – | 8,458 | – | 0.33% | – |
| PAYX | New | PAYCHEX INC COM | $421,000 | – | 7,084 | – | 0.32% | – |
| FLTR | New | VANECK VEC INVT GRADE FLTG RATE ETFetf/closed end fund | $415,000 | – | 16,718 | – | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $413,000 | – | 5,618 | – | 0.32% | – |
| CME | New | CME GROUP INC COM | $404,000 | – | 4,151 | – | 0.31% | – |
| CVX | New | CHEVRON CORPORATION | $401,000 | – | 3,825 | – | 0.30% | – |
| POT | New | POTASH CORPforeign equities | $368,000 | – | 22,659 | – | 0.28% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $354,000 | – | 9,111 | – | 0.27% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDmiscellaneous-ltd partnerships | $335,000 | – | 13,658 | – | 0.26% | – |
| DIS | New | WALT DISNEY COMPANY (HOLDING COMPANY) | $323,000 | – | 3,311 | – | 0.25% | – |
| TRV | New | TRAVELERS CO'S INC. | $310,000 | – | 2,600 | – | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $308,000 | – | 3,545 | – | 0.24% | – |
| GSK | New | GLAXO SMITHKLINE PLC | $306,000 | – | 7,067 | – | 0.23% | – |
| T | New | AT&T INC. | $305,000 | – | 7,050 | – | 0.23% | – |
| ABT | New | ABBOTT LABORATORIES | $280,000 | – | 7,126 | – | 0.21% | – |
| CSCO | New | CISCO SYSTEMS INC | $272,000 | – | 9,494 | – | 0.21% | – |
| DD | New | E.I. DU PONT DE NEMOURS & CO | $269,000 | – | 4,159 | – | 0.20% | – |
| CLX | New | CLOROX CO | $261,000 | – | 1,883 | – | 0.20% | – |
| MMM | New | 3M CO | $237,000 | – | 1,350 | – | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR Aforeign equities | $204,000 | – | 3,690 | – | 0.16% | – |
| JCI | New | JOHNSON CONTROLS INC | $201,000 | – | 4,537 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $196,000 | – | 4,502 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $194,000 | – | 2,269 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $192,000 | – | 2,043 | – | 0.15% | – |
| INN | New | SUMMIT HOTEL PROPERTIES, LLC | $170,000 | – | 12,849 | – | 0.13% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $161,000 | – | 8,525 | – | 0.12% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $161,000 | – | 1,330 | – | 0.12% | – |
| WK | New | WORKIVA INC COM CL A | $157,000 | – | 11,507 | – | 0.12% | – |
| FISV | New | FISERV INC | $141,000 | – | 1,300 | – | 0.11% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $135,000 | – | 3,263 | – | 0.10% | – |
| PCG | New | PG&E CORP | $124,000 | – | 1,935 | – | 0.09% | – |
| AMAT | New | APPLIED MATERIALS INC | $120,000 | – | 5,000 | – | 0.09% | – |
| CDK | New | CDK GLOBAL INC | $115,000 | – | 2,073 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $113,000 | – | 885 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $103,000 | – | 1,500 | – | 0.08% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONALSTOCK ETFetf/closed end fund | $100,000 | – | 2,250 | – | 0.08% | – |
| NVS | New | NOVARTIS AGforeign equities | $97,000 | – | 1,180 | – | 0.07% | – |
| CVS | New | CVS/CAREMARK CORPORATION | $96,000 | – | 1,000 | – | 0.07% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $96,000 | – | 1,365 | – | 0.07% | – |
| V | New | VISA INC CLASS A | $89,000 | – | 1,200 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $86,000 | – | 797 | – | 0.07% | – |
| DVY | New | ETF I SHARES DOW JONESetf/closed end fund | $82,000 | – | 956 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $79,000 | – | 505 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $73,000 | – | 450 | – | 0.06% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $73,000 | – | 2,391 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $74,000 | – | 1,043 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYetf/closed end fund | $68,000 | – | 1,000 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $68,000 | – | 1,704 | – | 0.05% | – |
| BBT | New | BB & T CORPORATION | $64,000 | – | 1,783 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $63,000 | – | 1,193 | – | 0.05% | – |
| SLV | New | ETF ISHARES SILVER TRetf/closed end fund | $62,000 | – | 3,485 | – | 0.05% | – |
| TGT | New | TARGET CORP | $60,000 | – | 865 | – | 0.05% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $61,000 | – | 10,000 | – | 0.05% | – |
| FB | New | FACEBOOK INC | $46,000 | – | 400 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP COM | $41,000 | – | 1,180 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $41,000 | – | 239 | – | 0.03% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $38,000 | – | 700 | – | 0.03% | – |
| AEE | New | AMEREN CORPORATION | $36,000 | – | 670 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $34,000 | – | 250 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $34,000 | – | 449 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $34,000 | – | 600 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $29,000 | – | 100 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf/closed end fund | $29,000 | – | 352 | – | 0.02% | – |
| MOO | New | VANECK VEC AGRIBUSINESS ETFetf/closed end fund | $26,000 | – | 545 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $25,000 | – | 250 | – | 0.02% | – |
| BP | New | BP PLC | $25,000 | – | 713 | – | 0.02% | – |
| ZTS | New | ZOETIS INC | $23,000 | – | 478 | – | 0.02% | – |
| LOW | New | LOWES COS INC COM | $24,000 | – | 295 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $23,000 | – | 450 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC COM | $23,000 | – | 650 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $22,000 | – | 215 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $22,000 | – | 225 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO COM | $22,000 | – | 800 | – | 0.02% | – |
| TYG | New | CEF TORTOISE ENERGYetf/closed end fund | $21,000 | – | 680 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP COM | $21,000 | – | 1,405 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COM | $20,000 | – | 368 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $19,000 | – | 420 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $19,000 | – | 736 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $19,000 | – | 245 | – | 0.01% | – |
| NXPI | New | NXP SEMI CONDUCTORS | $16,000 | – | 200 | – | 0.01% | – |
| D | New | DOMINION RESOURCES INC | $16,000 | – | 200 | – | 0.01% | – |
| EXC | New | EXELON CORPORATION | $16,000 | – | 453 | – | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORPforeign equities | $16,000 | – | 1,000 | – | 0.01% | – |
| BA | New | BOEING CO | $16,000 | – | 120 | – | 0.01% | – |
| RGR | New | STURM RUGER & CO | $14,000 | – | 220 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $14,000 | – | 275 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $14,000 | – | 140 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $13,000 | – | 184 | – | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $13,000 | – | 1,000 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $13,000 | – | 677 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $13,000 | – | 195 | – | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,000 | – | 200 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORPforeign equities | $11,000 | – | 800 | – | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $11,000 | – | 560 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWforeign equities | $10,000 | – | 130 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,000 | – | 140 | – | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmiscellaneous-ltd partnerships | $9,000 | – | 400 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $9,000 | – | 200 | – | 0.01% | – |
| PJT | New | PJT PARTNERS INC CL A | $9,000 | – | 386 | – | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP COM REP PARTNmiscellaneous-ltd partnerships | $8,000 | – | 700 | – | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERSmiscellaneous-ltd partnerships | $8,000 | – | 600 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $8,000 | – | 100 | – | 0.01% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $7,000 | – | 400 | – | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $7,000 | – | 450 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $6,000 | – | 776 | – | 0.01% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRforeign equities | $7,000 | – | 174 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $6,000 | – | 100 | – | 0.01% | – |
| EBAY | New | EBAY, INC. | $5,000 | – | 200 | – | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LPmiscellaneous-ltd partnerships | $5,000 | – | 600 | – | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS | $5,000 | – | 1,550 | – | 0.00% | – |
| VALE | New | VALE S.A. COMMON ADRforeign equities | $5,000 | – | 1,000 | – | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INC. | $5,000 | – | 100 | – | 0.00% | – |
| MCC | New | MEDLEY CAPITAL CORPORATION | $5,000 | – | 700 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $5,000 | – | 260 | – | 0.00% | – |
| CVRR | New | CVR REFNG LP | $4,000 | – | 500 | – | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS | $4,000 | – | 700 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $4,000 | – | 350 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAPITAL CORP | $4,000 | – | 500 | – | 0.00% | – |
| GOOGL | New | ALPHABET INC CL A | $4,000 | – | 5 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,000 | – | 25 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $3,000 | – | 400 | – | 0.00% | – |
| TWTR | New | TWITTER INC COM | $3,000 | – | 200 | – | 0.00% | – |
| FSC | New | CEF FIFTH ST FIN CORP | $2,000 | – | 500 | – | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD CO | $3,000 | – | 260 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $3,000 | – | 13 | – | 0.00% | – |
| LGCY | New | LEGACY RESVS LP UNIT LP INTmiscellaneous-ltd partnerships | $1,000 | – | 700 | – | 0.00% | – |
| FMER | New | FIRST MERIT CORP COM | $1,000 | – | 68 | – | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $1,000 | – | 1,667 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 148 | – | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERSmiscellaneous-ltd partnerships | $1,000 | – | 50 | – | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLCmiscellaneous-ltd partnerships | $1,000 | – | 385 | – | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERSmiscellaneous-ltd partnerships | $1,000 | – | 1,000 | – | 0.00% | – |
| MSI | New | MOTOROLA INC | $1,000 | – | 21 | – | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPmiscellaneous-ltd partnerships | $1,000 | – | 55 | – | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERSmiscellaneous-ltd partnerships | $1,000 | – | 500 | – | 0.00% | – |
| IPI | New | INTREPID POTACH INC | $1,000 | – | 1,000 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $1,000 | – | 18 | – | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS COMetf/closed end fund | $1,000 | – | 53 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC DUE 01/19/21warrants | $0 | – | 5 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $0 | – | 5 | – | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PRTNERSmiscellaneous-ltd partnerships | $0 | – | 200 | – | 0.00% | – |
| NOK | New | NOKIA OYJforeign equities | $0 | – | 26 | – | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LPmiscellaneous-ltd partnerships | $0 | – | 20 | – | 0.00% | – |