Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR315$282,371,00011.98%
2021-01-122020-12-31Q4_202013F-HR318$252,167,00011.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$17,0050.20%6.02%$206.690.13%82,272
APPLE INCAAPLDECR$11,515-0.09%4.08%$122.15-0.01%94,266
PROCTER AND GAMBLE COPGDECR$8,315-0.03%2.94%$135.430.00%61,395
JOHNSON & JOHNSONJNJINCR$7,9900.05%2.83%$164.380.00%48,608
NORTHWESTERN CORPNWEINCR$7,8630.09%2.78%$65.20-0.02%120,596
UNION PAC CORPUNPINCR$7,5000.05%2.66%$220.430.00%34,025
AMPLIFY ETF TRSWANINCR$7,2820.36%2.58%$31.960.40%227,855
DUKE ENERGY CORP NEWDUKINCR$7,0210.04%2.49%$96.52-0.01%72,742
SOUTHERN COSOINCR$6,2540.00%2.21%$62.15-0.01%100,626
INVESCO EXCH TRADED FD TR IISPLVINCR$5,8780.03%2.08%$58.15-0.01%101,088
XCEL ENERGY INCXELDECR$5,751-0.02%2.04%$66.51-0.01%86,472
INVESCO ACTIVELY MANAGED ETFPHDGINCR$5,3320.77%1.89%$33.730.74%158,075
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5,2980.08%1.88%$358.480.07%14,779
MICROSOFT CORPMSFTINCR$5,0220.08%1.78%$235.720.02%21,305
MASTERCARD INCORPORATEDMAINCR$4,9980.01%1.77%$356.010.01%14,039
VANGUARD INDEX FDSVOINCR$4,4500.28%1.58%$221.330.20%20,106
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,4450.10%1.57%$255.450.00%17,401
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4,3920.07%1.56%$228.710.05%19,203
INVESCO EX PFD ETFPGXINCR$4,2130.06%1.49%$15.000.07%280,787
PEPSICO INCPEPDECR$4,043-0.04%1.43%$141.470.00%28,579
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3,9940.02%1.41%$60.21-0.01%66,339
VANGUARD INDEX FDSVNQINCR$3,9560.08%1.40%$91.880.00%43,058
MCDONALDS CORPMCDINCR$3,8820.03%1.37%$224.19-0.01%17,316
VANGUARD INDEX FDSVBINCR$3,8400.68%1.36%$214.080.52%17,937
VANGUARD INDEX FDSVTVINCR$3,470230.33%1.23%$131.48202.01%26,391
RAVEN INDS INCRAVNINCR$3,2815.02%1.16%$38.334.20%85,600
US BANCORP DEL COMPANYUSBINCR$3,2340.18%1.15%$55.30-0.01%58,479
VANGUARD INTL EQUITY INDEX FVEUINCR$3,2170.55%1.14%$60.680.50%53,017
PFIZER COMPANY INCPFEDECR$3,204-0.03%1.13%$36.22-0.02%88,458
J P MORGAN CHASE & CO COMJPMINCR$3,0800.20%1.09%$152.230.00%20,233
VANGUARD WHITEHALL FDSVYMINCR$2,9980.56%1.06%$101.120.41%29,649
CSX CORPCSXINCR$2,9530.07%1.05%$96.400.01%30,634
EMERSON ELEC COEMRINCR$2,9740.14%1.05%$90.230.02%32,961
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,8240.08%1.00%$77.270.00%36,549
AUTOMATIC DATA PROCESSINGADPINCR$2,6320.06%0.93%$188.44-0.01%13,967
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,6060.15%0.92%$49.110.10%53,066
COCA COLA COKODECR$2,444-0.04%0.87%$52.710.00%46,371
MONDELEZ INTERNATIONAL INCMDLZINCR$2,4210.00%0.86%$58.530.00%41,361
AMGENAMGNINCR$2,3950.08%0.85%$248.730.00%9,629
VANGUARD INTL EQUITY INDEX FVWOINCR$2,3730.16%0.84%$52.060.12%45,582
EVERGY INCEVRGINCR$2,3550.05%0.83%$59.53-0.02%39,557
VANGUARD BD INDEX FDSBNDINCR$2,3210.23%0.82%$84.710.28%27,399
EVERSOURCE ENERGYESDECR$2,221-0.02%0.79%$86.58-0.02%25,653
MERCK & CO INC NEWMRKDECR$2,181-0.06%0.77%$77.070.00%28,299
INTEL CORPINTCINCR$1,9640.28%0.70%$63.970.00%30,703
BLACK HILLS CORPBKHINCR$1,9250.08%0.68%$66.77-0.01%28,829
First TR Exchange Traded FDNXTGINCR$1,9090.18%0.68%$73.070.12%26,127
VANGUARD BD INDEX FDSBSVINCR$1,92530.05%0.68%$82.2230.51%23,412
ISHARES TRSTIPBUY$1,8800.00%0.67%$105.740.00%17,779
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$1,9060.26%0.67%$38.490.08%49,523
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$1,870-0.41%0.66%$51.30-0.40%36,454
AMAZON COM INCAMZNDECR$1,804-0.04%0.64%$3094.340.01%583
CVS HEALTH CORPORATIONCVSINCR$1,5720.06%0.56%$75.22-0.04%20,900
BERKSHIRE HATHAWAY INC DELBRK/ADECR$1,543-0.11%0.55%$385750.00-0.20%4
WASTE MANAGEMENT INCWMINCR$1,5160.09%0.54%$129.020.00%11,750
LAMAR ADVERTISING CO NEWLAMRINCR$1,4590.13%0.52%$93.930.00%15,533
VANGUARD INDEX FDSVOOINCR$1,4350.06%0.51%$364.310.00%3,939
VERIZON COMMUNICATIONS INCVZINCR$1,4490.03%0.51%$58.130.04%24,925
MDU RES GROUP INCMDUINCR$1,4180.20%0.50%$31.590.00%44,883
WALMART INCWMTDECR$1,410-0.06%0.50%$135.850.00%10,379
WORKIVA INCWKDECR$1,380-0.05%0.49%$88.29-0.01%15,630
DISNEY WALT CODISDECR$1,304-0.01%0.46%$184.55-0.03%7,066
ABBOTT LABSABTINCR$1,2260.08%0.43%$119.88-0.01%10,227
FIRST TR EXCHNG TRADED FD VIFIXDINCR$1,18312.29%0.42%$52.8212.82%22,395
GILEAD SCIENCES INCGILDINCR$1,1810.21%0.42%$64.650.09%18,269
STARBUCKS CORPSBUXINCR$1,1660.02%0.41%$109.300.00%10,668
BLACKSTONE GROUP INCBXINCR$1,1180.15%0.40%$74.530.00%15,000
QUALCOMM INCORPORATEDQCOMDECR$1,126-0.14%0.40%$132.55-0.01%8,495
INVESCO EXCHANGE TRADED FD TRSPINCR$1,0570.58%0.37%$141.690.42%7,460
ABBVIE INCABBVINCR$9600.09%0.34%$108.180.08%8,874
LATTICERODMINCR$9590.05%0.34%$29.720.00%32,270
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETFROUSDECR$9190.00%0.33%$37.68-0.07%24,390
SPDR DOW JONES INDL AVERAGEDIAINCR$9240.08%0.33%$330.000.00%2,800
FIRST TR EXCHANGE-TRADED FDFTCSINCR$9130.14%0.32%$70.810.08%12,893
INVESCO EXCHANGE TRADED FD TPEYINCR$9140.16%0.32%$20.240.00%45,163
VANGUARD INDEX FDSVUGBUY$9010.00%0.32%$256.990.00%3,506
ALERIAN MLP ETFAMLPINCR$8620.18%0.31%$30.53-0.01%28,232
CITIGROUP INC COM NEWCINCR$8510.18%0.30%$72.770.00%11,695
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8390.11%0.30%$147.090.07%5,704
BRISTOL MYERS SQUIBB COBMYINCR$7820.02%0.28%$63.100.00%12,393
INVESCO QQQ TRQQQDECR$755-0.01%0.27%$319.10-0.02%2,366
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$7730.05%0.27%$97.330.00%7,942
BK OF AMERICA CORPBACINCR$7350.28%0.26%$38.700.00%18,990
S & P DEPOSITORY RECEIPTSSPYINCR$7220.27%0.26%$396.490.20%1,821
ENBRIDGE INC NPVENBINCR$7110.14%0.25%$36.380.00%19,545
SYSCO CORPORATIONSYYINCR$7030.06%0.25%$78.680.00%8,935
CAPITAL ONE FINL CORPCOFINCR$6500.21%0.23%$127.03-0.06%5,117
CME GROUP INCCMEINCR$6390.11%0.23%$204.28-0.01%3,128
VANGUARD FINANCIALS INDEX FUNDVFHINCR$6550.32%0.23%$84.470.13%7,754
CISCO SYSTEMSCSCOINCR$6100.16%0.22%$51.750.00%11,788
CLOROX CO DELCLXDECR$621-0.05%0.22%$192.800.00%3,221
GENERAL ELECTRIC COMPANYGEINCR$5870.18%0.21%$13.10-0.03%44,798
LOCKHEED MARTIN CORPLMTINCR$5830.04%0.21%$369.460.00%1,578
BANK NEW YORK MELLON CORPBKINCR$5760.11%0.20%$47.290.00%12,179
CHEVRON CORP NEWCVXINCR$5550.31%0.20%$104.880.05%5,292
PAYCHEXPAYXINCR$5540.03%0.20%$98.00-0.02%5,653
MEDTRONIC PLC USD 0.1MDTINCR$5400.01%0.19%$118.140.00%4,571
ALERUS FINL CORPALRSINCR$5070.09%0.18%$29.760.00%17,036
NORFOLK SOUTHN CORPNSCINCR$4680.08%0.17%$268.81-0.05%1,741
VISA INCVINCR$4870.21%0.17%$211.460.25%2,303
ISHARES TRIWRINCR$4350.08%0.15%$73.930.00%5,884
WEYERHAEUSER CO MTN BEWYINCR$4140.06%0.15%$35.620.00%11,624
CUMMINS INCCMIINCR$3820.14%0.14%$258.810.00%1,476
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4080.06%0.14%$398.050.00%1,025
iShares US Treasury Bond ETFGOVTDECR$409-0.04%0.14%$26.210.00%15,603
WELLS FARGO CO NEWWFCINCR$3720.30%0.13%$39.100.00%9,513
CARDINAL HEALTH INCCAHINCR$3480.05%0.12%$60.68-0.07%5,735
BLACKSTONE MTG TR INCBXMTINCR$3200.13%0.11%$31.020.00%10,315
BROOKFIELD INFRAST PARTNERSBIPINCR$2690.08%0.10%$53.210.00%5,055
DNP SELECT INCOME FD INCDNPDECR$275-0.04%0.10%$9.880.00%27,833
ISHARES TRIWDINCR$2800.11%0.10%$151.840.00%1,844
PRUDENTIAL FINANCIALPRUINCR$2780.30%0.10%$91.180.11%3,049
DUPONT DE NEMOURS INC USD 0.01DDDECR$261-0.06%0.09%$77.38-0.14%3,373
EXXON MOBIL CORPXOMINCR$2520.29%0.09%$55.81-0.05%4,515
HONEYWELL INTL INCHONINCR$2680.02%0.09%$217.360.00%1,233
UNITED PARCEL SERVICEUPSINCR$2620.01%0.09%$170.460.00%1,537
3M COMMMINCR$2260.06%0.08%$193.16-0.04%1,170
COMPASS MINERALS INTL INCCMPINCR$2330.13%0.08%$62.630.11%3,720
ISHARES TRIWFDECR$230-0.16%0.08%$243.90-0.17%943
VANGUARD WORLD FDSVDCINCR$2180.02%0.08%$178.250.00%1,223
DOW HOLDINGS INC USD 0.01DOWINCR$1910.13%0.07%$64.07-0.02%2,981
GLAXOSMITHKLINE PLCGSKINCR$2060.20%0.07%$35.500.25%5,803
VANECK VECTORSBIZDINCR$2090.18%0.07%$16.200.00%12,900
VANGUARD INTL EQUITY INDEX FVNQIDECR$200-0.54%0.07%$55.88-0.55%3,579
WISDOMTREE TRWCLDINCR$1971.29%0.07%$48.281.55%4,080
FIRST TR EXCHANGE-TRADED FDLMBSBUY$1790.00%0.06%$51.140.00%3,500
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1770.09%0.06%$221.250.00%800
ISHARES TRIJRINCR$1590.29%0.06%$108.380.09%1,467
NOVARTIS AG SPONSORED ADRNVSDECR$177-0.09%0.06%$85.710.00%2,065
ON SEMICONDUCTOR CORPONINCR$1660.27%0.06%$41.500.00%4,000
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1600.07%0.06%$295.200.00%542
VANGUARD UTILITIES INDEX FUNDVPUINCR$1820.28%0.06%$140.760.25%1,293
BECTON DICKINSON & COBDXDECR$146-0.03%0.05%$243.330.00%600
FIRST TR EXCHANGE-TRADED FDQCLNBUY$1450.00%0.05%$68.790.00%2,108
FREEPORT-MCMORAN INCFCXINCR$1480.26%0.05%$32.890.00%4,500
HOME DEPOT INCHDINCR$1450.15%0.05%$305.260.00%475
ISHARES TRMTUMDECR$134-0.01%0.05%$160.670.00%834
KRAFT HEINZ COKHCINCR$1400.16%0.05%$39.900.00%3,509
VANGUARD WORLD FDSVOXINCR$1360.08%0.05%$130.140.00%1,045
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1280.13%0.05%$135.160.00%947
VANGUARD SMALL CAP VALUE ETFVBRINCR$1510.17%0.05%$165.930.00%910
VANGUARD STAR FDSVXUSINCR$1410.04%0.05%$62.670.00%2,250
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1260.18%0.04%$2065.570.00%61
AT&T INCTINCR$1230.05%0.04%$30.290.00%4,061
AUTODESK INCADSKDECR$111-0.09%0.04%$277.500.00%400
BIO-TECHNE CORPTECHINCR$1150.21%0.04%$383.330.00%300
CELANESE CORP DELCENA$1050.00%0.04%$150.00-0.14%700
CONOCOPHILLIPS COM CL-BCOPINCR$1200.94%0.04%$53.220.46%2,255
COUSINS PPTYS INCCUZINCR$1050.05%0.04%$35.230.00%2,980
ENERGY TRANSFER LPETINCR$1150.24%0.04%$7.670.00%15,000
GLOBAL X FDS COPXINCR$1240.17%0.04%$35.430.00%3,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1020.06%0.04%$132.470.01%770
J P MORGAN EXCHANGE-TRADED FJPSTNA$1000.00%0.04%$50.760.00%1,970
ORACLE SYSTEMSORCLINCR$990.08%0.04%$69.960.00%1,415
PAYPAL HLDGS INCPYPLINCR$1230.03%0.04%$242.130.00%508
PHILLIPS 66PSXINCR$990.15%0.04%$81.150.00%1,220
ROYAL DUTCH SHELL PLCRDS/AINCR$1100.11%0.04%$39.090.00%2,814
TRUIST FINL CORPTFCINCR$1040.21%0.04%$58.430.00%1,780
UNILEVER ADRULDECR$102-0.07%0.04%$55.890.00%1,825
VANGUARD WORLD FDSVDEINCR$1170.30%0.04%$67.830.00%1,725
VANGUARD INTL EQUITY INDEX FVSSINCR$990.05%0.04%$128.910.00%768
VANGUARD BD INDEX FDSBIVDECR$116-0.05%0.04%$88.210.00%1,315
ADVANCE AUTO PARTS INCAAPINCR$830.17%0.03%$184.440.00%450
ALPHABET INCGOOGINCR$950.17%0.03%$2065.220.00%46
ANHEUSER BUSCH INBEV SA/NVBUDDECR$78-0.09%0.03%$63.410.00%1,230
ISHARES GOLD TRUSTIAUDECR$71-0.10%0.03%$16.220.00%4,376
EXELON CORPEXCINCR$820.03%0.03%$43.550.00%1,883
FIRSTENERGY CORPFEINCR$872.00%0.03%$34.661.61%2,510
FISERV INCFISVINCR$710.04%0.03%$118.330.00%600
INVESCOPDBCINCR$830.14%0.03%$17.330.00%4,790
ISHARES TRTLTDECR$97-0.24%0.03%$135.47-0.12%716
ISHARES TRIJKDECR$78-0.28%0.03%$78.00-0.33%1,000
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$970.18%0.03%$102.110.00%950
NEXTERA ENERGY INC COMNEEDECR$79-0.02%0.03%$75.100.00%1,052
NUVEEN MUNICIPAL VALUENUVINCR$840.01%0.03%$11.200.00%7,500
ROYAL DUTCH SHELL PLCRDS/BINCR$980.09%0.03%$36.650.00%2,674
SPDR SER TRSPABDECR$84-0.05%0.03%$29.540.00%2,844
VANGUARD WORLD FDSVISINCR$790.11%0.03%$188.540.00%419
ALTRIA GROUP INCMOINCR$610.24%0.02%$51.260.00%1,190
AUTOZONE INCAZOINCR$560.19%0.02%$1400.000.00%40
BROOKFIELD INFRASTRUCTURE COBIPCINCR$430.05%0.02%$76.650.00%561
SCHWAB CHARLES CORP NEWSCHWINCR$650.23%0.02%$65.000.00%1,000
CNH INDL N VCNHIINCR$660.20%0.02%$15.370.00%4,295
COMCAST CORP NEWCMCSAINCR$700.03%0.02%$53.760.00%1,302
DISCOVER FINL SVCSDFSINCR$500.04%0.02%$94.700.00%528
ENTERGY CORP NEWETRNA$450.00%0.02%$100.000.00%450
ETF MANAGERS TRMJINCR$460.59%0.02%$23.000.00%2,000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$51-0.06%0.02%$159.380.00%320
GLOBAL X FDSCLOUBUY$440.00%0.02%$25.880.00%1,700
ISHARES TRIEGAINCR$500.04%0.02%$72.670.00%688
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$520.13%0.02%$260.000.00%200
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$580.14%0.02%$128.890.00%450
ISHARES SELECT DIVIDEND ETFDVYINCR$520.18%0.02%$114.040.00%456
HANCOCK JOHN PREM DIVID FDPDTDECR$50-0.21%0.02%$14.80-0.25%3,378
JOHNSON CTLS INTL PLCJCIINCR$630.29%0.02%$59.490.00%1,059
LOWES COS INCLOWINCR$480.20%0.02%$192.000.00%250
MICRON TECHNOLOGY INCMUINCR$440.16%0.02%$88.000.00%500
NIO INCNIODECR$58-0.21%0.02%$38.670.00%1,500
PIMCO CORPORATE & INCM STRGPCNDECR$58-0.21%0.02%$17.18-0.20%3,377
SHOCKWAVE MED INCSWAVINCR$520.27%0.02%$130.000.00%400
TARGET CORPBUY$630.00%0.02%$200.000.00%315
USA COMPRESSION PARTNERS LP USACINCR$610.13%0.02%$15.250.00%4,000
VANGUARD INDEX FDSVXFINCR$480.09%0.02%$177.780.00%270
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$670.49%0.02%$197.640.26%339
VIATRIS INC NPVVTRSDECR$47-0.61%0.02%$14.08-0.48%3,338
WALGREENS BOOTS ALLIANCE INCWBAINCR$590.37%0.02%$54.880.00%1,075
ADOBE SYSTEMS INCORPORATEDADBEDECR$36-0.05%0.01%$480.000.00%75
AFLAC INCORPORATEDAFLINCR$170.13%0.01%$50.000.00%340
ALLSTATE CORPALLINCR$210.05%0.01%$114.130.00%184
AMERICAN EXPRESS COMPANYAXPDECR$39-0.24%0.01%$139.29-0.33%280
APPLIED INDL TECHNOLOGIES INAITINCR$160.14%0.01%$88.890.00%180
AUTOLIV INCALVNA$150.00%0.01%$90.910.00%165
BAIDU INCBIDUDECR$37-0.33%0.01%$217.65-0.33%170
BlackRock Credit Allocation IncBTZBUY$250.00%0.01%$14.710.00%1,700
BOEING COBAINCR$410.21%0.01%$256.250.00%160
BROADRIDGE FINL SOLUTIONS INBRNA$300.00%0.01%$153.850.00%195
CHIPOTLE MEXICAN GRILL INCCMGNA$280.00%0.01%$1400.000.00%20
COCA-COLA FEMSA SAB DE CVKOFNA$180.00%0.01%$47.370.00%380
CONCENTRIX CORPCNXCINCR$300.50%0.01%$150.000.00%200
CONSOLIDATED EDISON INCEDINCR$200.05%0.01%$74.910.02%267
CRANE COCRINCR$280.22%0.01%$93.020.00%301
CROWN CASTLE INTL CORP NEWCCIINCR$370.09%0.01%$172.090.00%215
CULLEN FROST BANKERS INCCFRDECR$33-0.06%0.01%$110.00-0.25%300
DANAHER CORPORATIONDHRINCR$320.03%0.01%$228.570.00%140
DELTA AIR LINES INC DELDALDECR$21-0.63%0.01%$48.28-0.70%435
DIGITAL RLTY TR INCDLRINCR$340.03%0.01%$142.260.00%239
DOMINION ENERGY INCDNA$150.00%0.01%$75.000.00%200
DORCHESTER MINERALS LPDMLPINCR$300.25%0.01%$13.570.00%2,210
ESSENTIAL UTILS INCWTRGDECR$29-0.06%0.01%$44.620.00%650
EXACT SCIENCES CORPEXASBUY$420.00%0.01%$132.490.00%317
FIDELITY NATL INFORMATION SVFISNA$270.00%0.01%$142.110.00%190
FLEXSHOPPER INCFPAYDECR$37-0.58%0.01%$2.61-0.59%14,165
FOX CORPFOXINCR$190.19%0.01%$35.190.00%540
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSBUY$220.00%0.01%$37.290.00%590
GENERAL MOTORS COGMINCR$400.90%0.01%$57.140.40%700
GLOBAL X FDSDRIVBUY$200.00%0.01%$27.030.00%740
ISHARES INCIEMGINCR$270.04%0.01%$65.220.00%414
ISHARES TRIUSBDECR$25-0.04%0.01%$53.420.00%468
ISHARES TRAGGDECR$39-0.42%0.01%$113.04-0.39%345
ISHARES SILVER TRSLVDECR$34-0.06%0.01%$22.900.00%1,485
ISHARES TRIHINA$410.00%0.01%$328.000.00%125
ISHARES TRIATINCR$280.22%0.01%$56.000.00%500
KIMBERLY-CLARK CORPKMBINCR$210.05%0.01%$140.000.00%150
KINDER MORGAN INC DELKMIINCR$170.21%0.01%$17.000.00%1,000
LOGITECH INTL S ALOGIBUY$420.00%0.01%$105.000.00%400
MICROCHIP TECHNOLOGY INC.MCHPINCR$310.11%0.01%$155.000.00%200
NIKE INCNKEDECR$35-0.08%0.01%$132.080.00%265
PINTEREST INCPINSBUY$370.00%0.01%$74.000.00%500
QUIDEL CORPQDELDECR$26-0.28%0.01%$130.000.00%200
REPUBLIC SVCS INCRSGINCR$270.04%0.01%$98.180.00%275
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$230.10%0.01%$66.670.00%345
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGNA$260.00%0.01%$128.710.00%202
SIRIUS XM HOLDINGS INCSIRIDECR$26-0.04%0.01%$6.140.00%4,235
SELECT SECTOR SPDR TRXLKNA$160.00%0.01%$134.450.00%119
TELADOC HEALTH INCTDOCDECR$36-0.10%0.01%$180.000.00%200
TESLA MOTORS INCTSLAINCR$170.21%0.01%$680.000.25%25
TOTAL SETOTINCR$420.11%0.01%$46.410.00%905
UNITED STS OIL FD LPUSOINCR$150.25%0.01%$40.000.00%375
UNITEDHEALTH GROUP INCUNHINCR$240.04%0.01%$369.230.00%65
VANECK VECTORS ETF TR ESPODECR$27-0.04%0.01%$67.500.00%400
VANGUARD INTL EQUITY INDEX FVGKINCR$320.07%0.01%$64.000.00%500
VANGUARD SCOTTSDALE FDSVCITDECR$28-0.03%0.01%$93.330.00%300
VANGUARD MATERIALS INDEX FUNDVAWINCR$350.09%0.01%$170.730.00%205
VANGUARD SCOTTSDALE FDSVMBSNA$250.00%0.01%$53.190.00%470
VANGUARD SCOTTSDALE FDSVCSHDECR$33-0.03%0.01%$81.480.00%405
VANGUARD CHARLOTTE FDSBNDXDECR$25-0.04%0.01%$56.950.00%439
WESTERN ASSET HIGH YIELD DEFHYINA$230.00%0.01%$15.330.00%1,500
ZIMMER BIOMET HOLDINGS INCZBHDECR$32-0.48%0.01%$160.00-0.50%200
3-D SYS CORP DELDDDINCR$81.67%0.00%$26.670.00%300
AMEREN CORPAEENA$100.00%0.00%$79.370.00%126
AMERICAN TOWER CORP NEWAMTINCR$50.25%0.00%$250.000.00%20
APA CORPORATION COMBUY$110.00%0.00%$18.640.00%590
APPLIED MATLS INCAMATINCR$130.44%0.00%$130.000.00%100
BP AMOCO P L CBPINCR$100.25%0.00%$24.210.00%413
CARLISLE COS INCCSLNA$120.00%0.00%$160.000.00%75
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$140.08%0.00%$41.180.00%340
Nuveen Real Asset Income and Growth FundJRIINCR$120.09%0.00%$14.550.00%825
CONAGRA BRANDS INCCAGNA$110.00%0.00%$37.160.00%296
CONSTELLATION BRANDS INCSTZNA$110.00%0.00%$220.000.00%50
CORNING INCGLWINCR$90.29%0.00%$45.000.00%200
DAKTRONICS INCDAKTINCR$10.00%0.00%$7.690.63%130
FORD MTR CO DELFINCR$80.33%0.00%$11.540.00%693
FORTIVE CORP USD 0.01FTVNA$50.00%0.00%$71.430.00%70
GERON CORPGERNNA$20.00%0.00%$2.000.00%1,000
GRANITE PT MTG TR INCGPMTINCR$60.20%0.00%$12.000.00%500
HARTFORD FINL SVCS GROUP INCHIGBUY$70.00%0.00%$70.000.00%100
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$100.11%0.00%$28.330.00%353
ISHARES TRIWMNA$40.00%0.00%$210.530.00%19
KELLOGG COKBUY$00.00%0.00%$0.000.00%5
MARATHON PETE CORPMPCINCR$100.25%0.00%$52.630.00%190
META FINL GROUP INCCASHBUY$00.00%0.00%$0.000.00%10
MIDWEST HLDG INCMDWTBUY$00.00%0.00%$0.000.00%5
MORGAN STANLEYMSINCR$120.09%0.00%$76.920.00%156
NETFLIX INCNFLXDECR$10-0.09%0.00%$500.000.00%20
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$120.00%0.00%$70.590.00%170
PHILIP MORRIS INTL INCPMINCR$90.13%0.00%$90.000.00%100
PILGRIMS PRIDE CORPPPCNA$30.00%0.00%$21.740.00%138
PIPER SANDLER COMPANIESPIPRINCR$110.10%0.00%$105.770.00%104
SCHLUMBERGER LTDSLBINCR$140.27%0.00%$28.000.00%500
SHOPIFY INCSHOPBUY$60.00%0.00%$1200.000.00%5
SELECT SECTOR SPDR TRXLVNA$100.00%0.00%$109.890.00%91
SPDR SER TRSPTLDECR$4-0.20%0.00%$38.460.00%104
SPDR SER TRJNKNA$130.00%0.00%$107.440.00%121
STABLE RD ACQUISITION CORPSRACDECR$7-0.22%0.00%$14.000.00%500
SUMMIT HOTEL PPTYS INCINNINCR$130.08%0.00%$10.140.00%1,282
Tortoise EnergyTYGINCR$40.33%0.00%$23.530.00%170
VANECK VECTORS ETF TRGDXDECR$13-0.13%0.00%$31.480.00%413
VANECK VECTORS ETF TRGDXJNA$10.00%0.00%$76.920.00%13
VMWARE INCVMWNA$20.00%0.00%$166.670.00%12
VONTIER CORP USD 0.0001VNTNA$10.00%0.00%$35.710.00%28
WESTERN ASSET INFLATIONWIWNA$120.00%0.00%$12.000.00%1,000
Whiting PetroleumWLLINCR$21.00%0.00%$37.740.00%53
XILINX INCXLNXDECR$13-0.13%0.00%$123.810.00%105
YUM BRANDS INCYUMNA$110.00%0.00%$110.000.00%100
YUM CHINA HLDGS INCYUMCNA$60.00%0.00%$60.000.00%100
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0