The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,261 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 214 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 186 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 18 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 73 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,082 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 21 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 64 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 706 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 184 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 118 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,217 | 624 | SH | SOLE | 624 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 138 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 46 | 453 | SH | SOLE | 453 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 380 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 37 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 129 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 194 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,454 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 32 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 10 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 486 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 28 | 553 | SH | SOLE | 553 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,517 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 52 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 40 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,799 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 63 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 254 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 25 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 503 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 12 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 81 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 431 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 26 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 480 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 58 | 516 | SH | SOLE | 516 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 169 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 334 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 44 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4 | 597 | SH | SOLE | 597 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 379 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 34 | 899 | SH | SOLE | 899 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 11 | 359 | SH | SOLE | 359 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 125 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 18 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 123 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 33 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 28 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 346 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 10 | 569 | SH | SOLE | 569 | 0 | 0 | ||
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 27 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 86 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 20 | 778 | SH | SOLE | 778 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32 | 902 | SH | SOLE | 902 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 189 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 50 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35 | 488 | SH | SOLE | 488 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 131 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOW INC | COM | 260557103 | 28 | 966 | SH | SOLE | 966 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59 | 731 | SH | SOLE | 731 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29 | 861 | SH | SOLE | 861 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 25 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 87 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 6 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 13 | 399 | SH | SOLE | 399 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12 | 326 | SH | SOLE | 326 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 99 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 243 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 161 | 967 | SH | SOLE | 967 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 68 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 32 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 21 | 583 | SH | SOLE | 583 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 9 | 757 | SH | SOLE | 757 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 80 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 66 | 777 | SH | SOLE | 777 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 152 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 88 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 43 | 819 | SH | SOLE | 819 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 84 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 38 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72 | 958 | SH | SOLE | 958 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 30 | 885 | SH | SOLE | 885 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 45 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 6 | 598 | SH | SOLE | 598 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 463 | SH | SOLE | 463 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 107 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 224 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 404 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
IAA INC | COM | 449253103 | 22 | 735 | SH | SOLE | 735 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 28 | 379 | SH | SOLE | 379 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 46 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 359 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 48 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 49 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 23 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 208 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 5 | 373 | SH | SOLE | 373 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 57 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 106 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 12 | 485 | SH | SOLE | 485 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 36 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 449 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 827 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,314 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 156 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 74 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 110 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 217 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 329 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 126 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 71 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 60 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 44 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 432 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 326 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 43 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 100 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 71 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 364 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 38 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 306 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 89 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 22 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 46 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 267 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 104 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 147 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 221 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 42 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 17 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,176 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 631 | SH | SOLE | 631 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1 | 186 | SH | SOLE | 186 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 104 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 131 | 386 | SH | SOLE | 386 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 69 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 34 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22 | 911 | SH | SOLE | 911 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 78 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 48 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 214 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 44 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 818 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 246 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 33 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 22 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 36 | 852 | SH | SOLE | 852 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,499 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44 | 869 | SH | SOLE | 869 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 17 | 468 | SH | SOLE | 468 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 201 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 117 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 48 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 2,005 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 52 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 44 | 723 | SH | SOLE | 723 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 105 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 263 | SH | SOLE | 263 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 205 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 212 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 89 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 50 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 61 | 699 | SH | SOLE | 699 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 45 | 710 | SH | SOLE | 710 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 398 | SH | SOLE | 398 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 382 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 296 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 150 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 45 | 847 | SH | SOLE | 847 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 832 | SH | SOLE | 832 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 14 | 736 | SH | SOLE | 736 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 106 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 5 | 801 | SH | SOLE | 801 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 412 | SH | SOLE | 412 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 146 | 992 | SH | SOLE | 992 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 37 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 27 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,841 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,952 | 113,495 | SH | SOLE | 113,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,974 | 150,329 | SH | SOLE | 150,329 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,499 | 327,517 | SH | SOLE | 327,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,593 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,427 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 417 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,565 | 447,560 | SH | SOLE | 447,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 222 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,216 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 977 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 65 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 191 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 52 | 958 | SH | SOLE | 958 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 66 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 18 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 83 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 28 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 632 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,607 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 535 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 37 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 659 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 374 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 116 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 310 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 55 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 74 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 356 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 739 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 725 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 89 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 280 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 36 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 89 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 8 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 31 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 24 | 530 | SH | SOLE | 530 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 238 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 80 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 63 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 15 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 123 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 78 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 62 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 0 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 87 | 872 | SH | SOLE | 872 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 9 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 149 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 187 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 209 | SH | SOLE | 209 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 235 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 29 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 4 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 65 | 727 | SH | SOLE | 727 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 53 | 618 | SH | SOLE | 618 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 86 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 177 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 134 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 88 | 762 | SH | SOLE | 762 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 81 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 252 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 58 | 557 | SH | SOLE | 557 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 497 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23 | 322 | SH | SOLE | 322 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 102 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 21 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 79 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 186 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 917 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 176 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 170 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 35 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 132 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 20 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 39 | 930 | SH | SOLE | 930 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 42 | 813 | SH | SOLE | 813 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 103 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 239 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 |