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 |
AMAZON.COM INC | Stock | 023135106 | 11,523 | 6,236 | SH | SOLE | 0 | 6,236 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 5 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF | ETF | 46138E271 | 17 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 59 | 14,982 | SH | SOLE | 0 | 14,982 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 11 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 24 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 119 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 193 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 6 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 46 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 434 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 16 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 13 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 121 | 7,652 | SH | SOLE | 0 | 7,652 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 51 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
INVESCO FRONTIER MARKETS ETF | ETF | 46138E776 | 38 | 2,640 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 65 | 471 | SH | SOLE | 0 | 470 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 59 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 78 | 6,625 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 1,740 | 8,183 | SH | SOLE | 0 | 8,182 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,202 | 34,934 | SH | SOLE | 0 | 34,934 | 0 | 0 | |
PRINCIPAL ACTIVE INCOME ETF | ETF | 74255Y102 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP COM | Stock | 44183U100 | 12 | 81,048 | SH | SOLE | 0 | 81,048 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 665 | 7,565 | SH | SOLE | 0 | 7,564 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 168 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 40 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 94 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
ALLEGHENY TECH INC | Stock | 01741R102 | 100 | 4,858 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 32 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
EGAIN CORP COM NEW | Stock | 28225C806 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 52 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 2,991 | 138,590 | SH | SOLE | 0 | 138,590 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 22 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 11 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 22 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 22 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 725 | 11,592 | SH | SOLE | 0 | 11,592 | 0 | 0 | |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 48 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 9 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 14 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 14 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 13 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 9,388 | 319,545 | SH | SOLE | 0 | 319,544 | 0 | 0 | |
GOLD FIELDS LTD NEW SPONSORED ADR | ADR | 38059T106 | 11 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
XPO LOGISTICS INC | Stock | 983793100 | 76 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
QUICKLOGIC CORP COM NEW | Stock | 74837P405 | 2 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 489 | 16,349 | SH | SOLE | 0 | 16,349 | 0 | 0 | |
NEENAH INC COM | Stock | 640079109 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 139 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 2,822 | 194,624 | SH | SOLE | 0 | 194,624 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 12 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
TIVITY HEALTH INC COM | Stock | 88870R102 | 76 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 6,772 | 123,595 | SH | SOLE | 0 | 123,595 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 80 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
BROOKS AUTOMATION INC COM | Stock | 114340102 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 7 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 78464A672 | 11 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 458 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
LOGITECH INTL S A SHS | Stock | H50430232 | 23 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 18 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
TRIPADVISOR INC | Stock | 896945201 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MYLAN N V SHS EURO | Stock | N59465109 | 5 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 102 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ASTRONICS CORP COM | Stock | 046433108 | 29 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,496 | 51,388 | SH | SOLE | 0 | 51,387 | 0 | 0 | |
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 186 | 5,404 | SH | SOLE | 0 | 5,403 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 82 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 16 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 24 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 19 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 104 | 1,412 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | ETF | 46137V225 | 933 | 13,830 | SH | SOLE | 0 | 13,829 | 0 | 0 | |
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 19 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 723 | 6,344 | SH | SOLE | 0 | 6,344 | 0 | 0 | |
COVANTA HLDG CORP COM | Stock | 22282E102 | 656 | 44,215 | SH | SOLE | 0 | 44,215 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 30 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 38 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,085 | 37,191 | SH | SOLE | 0 | 37,191 | 0 | 0 | |
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 150 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 43 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 24 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 89 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 236 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
AK STEEL HLDG CORP | Stock | 001547108 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | ETF | 46138E719 | 1,102 | 57,206 | SH | SOLE | 0 | 57,205 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC COM | Stock | 683750103 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,136 | 3,865 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 13 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 8 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 335 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,173 | 92,993 | SH | SOLE | 0 | 92,993 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 22 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 40 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 315 | 1,368 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF | ETF | 46138E834 | 877 | 34,206 | SH | SOLE | 0 | 34,206 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 88 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 20 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 304 | 3,852 | SH | SOLE | 0 | 3,852 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 29 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 30 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 183 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 254 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 23 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD COM | CEF | 95768B107 | 27 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 110 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 15 | 421 | SH | SOLE | 0 | 420 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR COM | CEF | 09249H104 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 11 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 93 | 928 | SH | SOLE | 0 | 927 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 162 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 4 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 2,263 | 50,043 | SH | SOLE | 0 | 50,043 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 71 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 16 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ETFMG DRONE ECONOMY STRATEGY ETF | ETF | 26924G805 | 58 | 1,560 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 127 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TR | Stock | 055630107 | 0 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 5 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 35 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
SABINE ROYALTY TR UNIT BEN INT | Stock | 785688102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 64 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 4,038 | 32,327 | SH | SOLE | 0 | 32,327 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,615 | 29,184 | SH | SOLE | 0 | 29,183 | 0 | 0 | |
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | ETF | 46434V290 | 25 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 65 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,522 | 28,410 | SH | SOLE | 0 | 28,410 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD COM SHS | CEF | 67073D102 | 11 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 337 | 11,973 | SH | SOLE | 0 | 11,973 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 123 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 246 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
ISHARES DJ US ENERGY | ETF | 464287796 | 38 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 97 | 2,349 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 852 | 15,119 | SH | SOLE | 0 | 15,119 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 128 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 682 | 5,827 | SH | SOLE | 0 | 5,826 | 0 | 0 | |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 111 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
COHEN & STEERS REIT & PFD &INM COM | CEF | 19247X100 | 698 | 29,321 | SH | SOLE | 0 | 29,321 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 25 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 615 | 6,623 | SH | SOLE | 0 | 6,623 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 71 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 201 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 297 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 41 | 812 | SH | SOLE | 0 | 811 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 168 | 2,910 | SH | SOLE | 0 | 2,909 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 266 | 16,652 | SH | SOLE | 0 | 16,652 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 5,097 | 131,124 | SH | SOLE | 0 | 131,124 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
APHRIA INC COM | Stock | 03765K104 | 1 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CABOT MICROELECTRONICS CP | Stock | 12709P103 | 64 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
COHU INC COM | Stock | 192576106 | 5 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,746 | 45,876 | SH | SOLE | 0 | 45,876 | 0 | 0 | |
PERRIGO CO | Stock | G97822103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 741 | 3,692 | SH | SOLE | 0 | 3,692 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 12 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 12 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ATKORE INTL GROUP INC COM | Stock | 047649108 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 25 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,381 | 38,615 | SH | SOLE | 0 | 38,614 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 154 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 40 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 291 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 98 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 86 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 811 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
KOSMOS ENERGY LTD COM | Stock | 500688106 | 77 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 22 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 117 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 949 | 11,156 | SH | SOLE | 0 | 11,156 | 0 | 0 | |
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | ETF | 46435U796 | 183 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 29 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 161 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 943 | 16,255 | SH | SOLE | 0 | 16,255 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 1,943 | 43,064 | SH | SOLE | 0 | 43,064 | 0 | 0 | |
PEOPLES UTD FINL INC COM | Stock | 712704105 | 13 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 13 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 | 50 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
UBS AG FI ENHANCED EUROPE 50 ETN | ETF | 90274D234 | 16 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 56 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 94 | 5,637 | SH | SOLE | 0 | 5,637 | 0 | 0 | |
THE 3D PRINTING ETF | ETF | 00214Q500 | 7 | 303 | SH | SOLE | 0 | 302 | 0 | 0 | |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES EDGE MSCI MULTIFACTOR INTL ETF | ETF | 46434V274 | 1,959 | 72,404 | SH | SOLE | 0 | 72,404 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 165 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 25 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 1,388 | 29,015 | SH | SOLE | 0 | 29,015 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 48 | 697 | SH | SOLE | 0 | 696 | 0 | 0 | |
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | ETF | 19761L300 | 59 | 1,923 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD COM | CEF | 64128C106 | 15 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 56 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 39 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 739 | 18,173 | SH | SOLE | 0 | 18,173 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 136 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 754 | 14,638 | SH | SOLE | 0 | 14,637 | 0 | 0 | |
ISHARES MSCI GLOBAL IMPACT ETF | ETF | 46435G532 | 29 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 38 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 173 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 115 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 535 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 126 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 4,056 | 44,596 | SH | SOLE | 0 | 44,596 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 44 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 12,442 | 38,656 | SH | SOLE | 0 | 38,656 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 50 | 2,528 | SH | SOLE | 0 | 2,528 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 76 | 2,329 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 256 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 97 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 94 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 1,512 | 35,917 | SH | SOLE | 0 | 35,917 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 92 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X108 | 23 | 10,824 | SH | SOLE | 0 | 10,824 | 0 | 0 | |
TABULA RASA HEALTHCARE INC COM | Stock | 873379101 | 34 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 1,200 | 4,019 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 37 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW COM | CEF | 33738G104 | 28 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
EMCORE CORP | Stock | 290846203 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 26 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
UNITED FIRE GROUP INC COM | Stock | 910340108 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 125 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,452 | 8,083 | SH | SOLE | 0 | 8,082 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 36 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 67 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 31 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 10 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 1,206 | 13,040 | SH | SOLE | 0 | 13,040 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,399 | 18,348 | SH | SOLE | 0 | 18,348 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 46 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 51 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 57 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 459 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 224 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 722 | 4,288 | SH | SOLE | 0 | 4,287 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 57 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 812 | 9,438 | SH | SOLE | 0 | 9,438 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,525 | 27,930 | SH | SOLE | 0 | 27,929 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 114 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 133 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 62 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 52 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 34 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 457 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 13 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 342 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ISHARES MSCI ASIA EX JAPAN | ETF | 464288182 | 74 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 70 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 7 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 438 | 20,017 | SH | SOLE | 0 | 20,016 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 22 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 1,170 | 20,989 | SH | SOLE | 0 | 20,989 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 23 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 88 | 3,030 | SH | SOLE | 0 | 3,029 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 32 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 78 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
TRIVAGO N V SPON ADS A SHS | ADR | 89686D105 | 1 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 208 | 15,677 | SH | SOLE | 0 | 15,676 | 0 | 0 | |
PLM INTERNATIONAL NEW | Stock | 731916102 | 32 | 125,091 | SH | SOLE | 0 | 125,091 | 0 | 0 | |
CONTURA ENERGY INC COM | Stock | 21241B100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 9,039 | 62,732 | SH | SOLE | 0 | 62,732 | 0 | 0 | |
NUVEEN MUN VALUE FD 2 COM | CEF | 670695105 | 4 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,697 | 33,721 | SH | SOLE | 0 | 33,721 | 0 | 0 | |
VERMILION ENERGY INC COM | Stock | 923725105 | 27 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
UNITED BANCSHARE | Stock | 909458101 | 74 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 8 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 10 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 39 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 28 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 104 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 7 | 516 | SH | SOLE | 0 | 515 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 6,283 | 102,328 | SH | SOLE | 0 | 102,328 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANECK VECTORS NATURAL RESOURCES ETF | ETF | 92189F841 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 11 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 476 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS INC COM | Stock | G21515104 | 87 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
VALE SA (ADR) | ADR | 91912E105 | 9 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 132 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 768 | 6,567 | SH | SOLE | 0 | 6,567 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 142 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
VAREX IMAGING CORP COM | Stock | 92214X106 | 13 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 71 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 647 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,529 | 11,187 | SH | SOLE | 0 | 11,187 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 660 | 11,302 | SH | SOLE | 0 | 11,302 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 863 | 10,200 | SH | SOLE | 0 | 10,199 | 0 | 0 | |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 37 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
ORION GROUP HOLDINGS INC COM | Stock | 68628V308 | 2 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
WELBILT INC COM | Stock | 949090104 | 136 | 8,724 | SH | SOLE | 0 | 8,724 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 1,472 | 48,899 | SH | SOLE | 0 | 48,899 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 195 | 1,901 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 94 | 4,325 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 15 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 18 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 18 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 32 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 37 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 321 | 7,740 | SH | SOLE | 0 | 7,740 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 322 | 9,815 | SH | SOLE | 0 | 9,815 | 0 | 0 | |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 39 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 26 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 411 | 20,808 | SH | SOLE | 0 | 20,808 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 331 | 5,758 | SH | SOLE | 0 | 5,757 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 40 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 105 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | 0 | |
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 41 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 823 | 5,983 | SH | SOLE | 0 | 5,982 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PENNEY J C CORP INC COM | Stock | 708160106 | 9 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | 18 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 18 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 52 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 680 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
FREQUENCY ELECTRS INC COM | Stock | 358010106 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 1,093 | 11,402 | SH | SOLE | 0 | 11,402 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 3,942 | 22,272 | SH | SOLE | 0 | 22,272 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 35 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 73 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 23 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 397 | 42,669 | SH | SOLE | 0 | 42,668 | 0 | 0 | |
ZYMEWORKS INC COM | Stock | 98985W102 | 48 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 8 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 245 | 5,236 | SH | SOLE | 0 | 5,235 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 3,384 | 129,609 | SH | SOLE | 0 | 129,608 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 51 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 290 | 4,064 | SH | SOLE | 0 | 4,064 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,726 | 45,972 | SH | SOLE | 0 | 45,972 | 0 | 0 | |
IQ CHAIKIN U.S. SMALL-CAP ETF | ETF | 45409B396 | 9 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 4,922 | 77,527 | SH | SOLE | 0 | 77,527 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,048 | 27,761 | SH | SOLE | 0 | 27,761 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 8 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 155 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 2,287 | 10,474 | SH | SOLE | 0 | 10,474 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 359 | 4,295 | SH | SOLE | 0 | 4,294 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 5,226 | 148,008 | SH | SOLE | 0 | 148,007 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 374 | 11,403 | SH | SOLE | 0 | 11,403 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | ADR | 345523104 | 0 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 186 | 6,904 | SH | SOLE | 0 | 6,904 | 0 | 0 | |
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | ETF | 524682309 | 68 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 3 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 27 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 496 | 2,908 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 61 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 51 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TPG RE FIN TR INC COM | REIT | 87266M107 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES ESG USD CORPORATE BOND ETF | ETF | 46435G193 | 64 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SSR MNG INC COM | Stock | 784730103 | 28 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 20 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 24 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
CANNTRUST HLDGS INC COM | Stock | 137800207 | 0 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | Stock | 457642205 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 27 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 13 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | Stock | 02364V107 | 15 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 841 | 13,104 | SH | SOLE | 0 | 13,104 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | ETF | 92647N691 | 125 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
DANA INCORPORATED COM | Stock | 235825205 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 69 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
POINT BRIDGE GOP STOCK TRACKER ETF | ETF | 26922A628 | 5 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 347 | 7,878 | SH | SOLE | 0 | 7,878 | 0 | 0 | |
MATCH GROUP INC COM | Stock | 57665R106 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 481 | 3,739 | SH | SOLE | 0 | 3,739 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,978 | 19,417 | SH | SOLE | 0 | 19,416 | 0 | 0 | |
CELCUITY INC COM | Stock | 15102K100 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 155 | 6,226 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
CHICOS FAS INC COM | Stock | 168615102 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 21 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 138 | 2,527 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 3,931 | 27,510 | SH | SOLE | 0 | 27,510 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,064 | 16,709 | SH | SOLE | 0 | 16,709 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 172 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 508 | 19,860 | SH | SOLE | 0 | 19,860 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 455 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 50 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 5,221 | 69,018 | SH | SOLE | 0 | 69,018 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 195 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | 0 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 109 | 6,378 | SH | SOLE | 0 | 6,378 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 230 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 11 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
LOGMEIN INC COM | Stock | 54142L109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 16,152 | 91,812 | SH | SOLE | 0 | 91,811 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 29 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 7,035 | 91,509 | SH | SOLE | 0 | 91,509 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,457 | 251,466 | SH | SOLE | 0 | 251,466 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 10,005 | 130,253 | SH | SOLE | 0 | 130,252 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 178 | 1,914 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 9 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HEXO CORP COM | Stock | 428304109 | 1 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,023 | 32,115 | SH | SOLE | 0 | 32,115 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1,707 | 69,270 | SH | SOLE | 0 | 69,270 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 24 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 52 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 37 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
SLEEP NUMBER CORP COM | Stock | 83125X103 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
LOMA NEGRA CORP SPONSORED ADS | ADR | 54150E104 | 14 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 515 | 14,219 | SH | SOLE | 0 | 14,219 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 61 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
PIPER JAFFRAY COS | Stock | 724078100 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 11 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 157 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 8 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,746 | 74,288 | SH | SOLE | 0 | 74,288 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 115 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
CANNAE HLDGS INC COM | Stock | 13765N107 | 56 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 96 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 144 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
KAZIA THERAPEUTICS LTD SPONSORED ADR | ADR | 48669G105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 440 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 7 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
BARNES GROUP INC COM | Stock | 067806109 | 111 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 11 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 150 | 11,338 | SH | SOLE | 0 | 11,337 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 121 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
APTUS FORTIFIED VALUE ETF | ETF | 26922A610 | 61 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 2 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 223 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 17 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
TELEFLEX INC COM | Stock | 879369106 | 25 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MERCURY GENERAL CORP | Stock | 589400100 | 171 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 1,986 | 21,377 | SH | SOLE | 0 | 21,377 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 55 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 3,805 | 123,380 | SH | SOLE | 0 | 123,380 | 0 | 0 | |
WILLSCOT CORP COM | Stock | 971375126 | 5 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 179 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
MSC INDL DIRECT INC | Stock | 553530106 | 95 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 24 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
MARINEMAX INC COM | Stock | 567908108 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SKYWEST INC COM | Stock | 830879102 | 115 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
FS INVESTMENT CORPORATION | CEF | 302635107 | 20 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
WRIGHT MED GROUP N V ORD SHS | Stock | N96617118 | 10 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 396 | 27,068 | SH | SOLE | 0 | 27,067 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 70 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,813 | 33,554 | SH | SOLE | 0 | 33,553 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 66 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | 0 | |
WABASH NATL CORP | Stock | 929566107 | 5 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 111 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,445 | 10,796 | SH | SOLE | 0 | 10,796 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 3,476 | 126,998 | SH | SOLE | 0 | 126,998 | 0 | 0 | |
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | ETF | 75605A702 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 | 91 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 109 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 292 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 67 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
WEYERHAEUSER CO COM | Stock | 962166104 | 199 | 6,582 | SH | SOLE | 0 | 6,582 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 9,390 | 115,883 | SH | SOLE | 0 | 115,883 | 0 | 0 | |
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 311 | 23,618 | SH | SOLE | 0 | 23,618 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 668 | 14,653 | SH | SOLE | 0 | 14,653 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 220 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 41 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 5,840 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 15 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
MSG NETWORK INC CL A | Stock | 553573106 | 9 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 674 | 9,311 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 615 | 24,590 | SH | SOLE | 0 | 24,589 | 0 | 0 | |
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 1,921 | 16,614 | SH | SOLE | 0 | 16,614 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC COM ACCD INV | Stock | 108621103 | 409 | 29,675 | SH | SOLE | 0 | 29,675 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 39 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 62 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 91 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 2 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 222 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 15 | 626 | SH | SOLE | 0 | 625 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 220 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 64 | 1,121 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 264 | 6,071 | SH | SOLE | 0 | 6,071 | 0 | 0 | |
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 177 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 116 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 301 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 29 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
INDIA FD INC COM | CEF | 454089103 | 5 | 269 | SH | SOLE | 0 | 268 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 490 | 10,887 | SH | SOLE | 0 | 10,886 | 0 | 0 | |
ZUORA INC COM CL A | Stock | 98983V106 | 261 | 18,185 | SH | SOLE | 0 | 18,185 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 16 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GRAFTECH INTL LTD COM | Stock | 384313508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 7 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
HESKA CORP | Stock | 42805E306 | 107 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 18,996 | 120,455 | SH | SOLE | 0 | 120,455 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | REIT | 10482B200 | 350 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 20 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 57 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 41 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 481 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 34 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 12 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
APERGY CORP COM | Stock | 03755L104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 561 | 16,893 | SH | SOLE | 0 | 16,893 | 0 | 0 | |
HEALTHPEAK PPTYS INC COM | REIT | 42250P103 | 117 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 1,250 | 53,624 | SH | SOLE | 0 | 53,624 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 373 | 9,267 | SH | SOLE | 0 | 9,266 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,107 | 14,903 | SH | SOLE | 0 | 14,902 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 7 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 42 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ONESPAN INC COM | Stock | 68287N100 | 7 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 128 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 37 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
SPS COMMERCE INC COM | Stock | 78463M107 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
AXT INC | Stock | 00246W103 | 9 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VEONEER INCORPORATED COM | Stock | 92336X109 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TITAN MED INC COM NEW | Stock | 88830X819 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 88 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 296 | 6,635 | SH | SOLE | 0 | 6,635 | 0 | 0 | |
DOMO INC COM CL B | Stock | 257554105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
RETAIL VALUE INC COM | REIT | 76133Q102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 20 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 30 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 16 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 371 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 20 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 163 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES COM NEW | Stock | 867931602 | 0 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 51 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 37 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 85 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 47 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
AUTOLIV INC | Stock | 052800109 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARES CAP CORP COM | CEF | 04010L103 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | ETF | 45782C813 | 3 | 119 | SH | SOLE | 0 | 118 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 94 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
MFA MTG INVTS INC | REIT | 55272X102 | 26 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO TR | Stock | 55608B105 | 163 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 19 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ANDERSONS INC COM | Stock | 034164103 | 9 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD COM | CEF | 46132R104 | 18 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 146 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 1 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS INC COM | Stock | 48253L106 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 35 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 480 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 74 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 12 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 175 | 10,927 | SH | SOLE | 0 | 10,927 | 0 | 0 | |
ALLIANCE RES PARTNER L P UT LTD PART | Stock | 01877R108 | 8 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,453 | 4,461 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
UPWORK INC COM | Stock | 91688F104 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 45 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,091 | 6,586 | SH | SOLE | 0 | 6,585 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 1,088 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 391 | 2,647 | SH | SOLE | 0 | 2,647 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 18 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,035 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | 0 | |
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 710 | 46,702 | SH | SOLE | 0 | 46,702 | 0 | 0 | |
ENCANA CORPORATION | Stock | 69047Q102 | 1 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
OASIS PETROLEUM INC | Stock | 674215108 | 2 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 1,154 | 11,389 | SH | SOLE | 0 | 11,389 | 0 | 0 | |
SITE CENTERS CORP COM | REIT | 82981J109 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VIRNETX HLDG CORP COM | Stock | 92823T108 | 21 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 13,194 | 216,906 | SH | SOLE | 0 | 216,906 | 0 | 0 | |
SI BONE INC COM | Stock | 825704109 | 24 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
APTUS DEFINED RISK ETF | ETF | 26922A388 | 95 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692101 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 5,794 | 13,851 | SH | SOLE | 0 | 13,851 | 0 | 0 | |
SOLARWINDS CORP COM | Stock | 83417Q105 | 6 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 26 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 21 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
FIRSTCASH INC COM | Stock | 33767D105 | 38 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
ISHARES ESG U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 29 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 994 | 4,669 | SH | SOLE | 0 | 4,669 | 0 | 0 | |
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 4 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
AXONICS MODULATION TECH INC COM | Stock | 05465P101 | 36 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
PREMIER FINL BANCORP INC COM | Stock | 74050M105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,423 | 48,005 | SH | SOLE | 0 | 48,005 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 35 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | ETF | 45782C839 | 28 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 27 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
GOL LINHAS AEREAS | ADR | 38045R206 | 9 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | Stock | Y62151108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2,009 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,456 | 47,294 | SH | SOLE | 0 | 47,294 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 21 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 82 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 38 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 10 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 12 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 93 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
MACERICH CO COM | REIT | 554382101 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 6 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 52 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 374 | 1,756 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KODIAK SCIENCES INC COM | Stock | 50015M109 | 258 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 332 | 39,100 | SH | SOLE | 0 | 39,099 | 0 | 0 | |
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 6,222 | 123,259 | SH | SOLE | 0 | 123,259 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 173 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | |
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | ETF | 90274E166 | 11 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | 11 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 9 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 16 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 47,314 | 807,400 | SH | SOLE | 0 | 807,399 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 38 | 1,019 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 14 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 6 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,512 | 25,148 | SH | SOLE | 0 | 25,148 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 793 | 14,369 | SH | SOLE | 0 | 14,369 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 1,238 | 21,856 | SH | SOLE | 0 | 21,856 | 0 | 0 | |
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 3,452 | 62,840 | SH | SOLE | 0 | 62,839 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 341 | 62,800 | SH | SOLE | 0 | 62,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,109 | 18,811 | SH | SOLE | 0 | 18,811 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 393 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 22 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD COM | CEF | 95766N103 | 17 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ACUITY BRANDS INC | Stock | 00508Y102 | 17 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 125 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 351 | 12,863 | SH | SOLE | 0 | 12,862 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
GLOBAL X FUTURE ANALYTICS TECH ETF | ETF | 37954Y632 | 1 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 89 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 24 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 112 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 99 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 547 | 9,986 | SH | SOLE | 0 | 9,986 | 0 | 0 | |
COMMUNICATIONS SYS INC COM | Stock | 203900105 | 62 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 47 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 23 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 43 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
ADVAXIS INC COM NEW | Stock | 007624307 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AVEO PHARMACEUTICALS INC COM | Stock | 053588109 | 2 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 13 | 856 | SH | SOLE | 0 | 855 | 0 | 0 | |
WINTRUST FINL CORP COM | Stock | 97650W108 | 71 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PORTMAN RIDGE FIN CORP COM | CEF | 73688F102 | 5 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 3 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ALCON INC ORD SHS | Stock | H01301128 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 17 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
ZOVIO INC COM | Stock | 98979V102 | 0 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 46 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 273 | 7,986 | SH | SOLE | 0 | 7,986 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 19 | 682 | SH | SOLE | 0 | 681 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 17 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 745 | 7,882 | SH | SOLE | 0 | 7,882 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,073 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | |
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 40 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 187 | 36,450 | SH | SOLE | 0 | 36,450 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 38 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 33 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 14 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 62 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
MERITOR INC COM | Stock | 59001K100 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SANDRIDGE PERMIAN TR COM UNIT BEN INT | Stock | 80007A102 | 1 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 426 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 724 | 9,481 | SH | SOLE | 0 | 9,481 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 491 | 14,384 | SH | SOLE | 0 | 14,383 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 19 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 67 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CAN FITE BIOPHARMA LTD SPONSORED ADS | ADR | 13471N201 | 1 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 67 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
HOWARD HUGHES CORP | Stock | 44267D107 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 666 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 117 | 5,809 | SH | SOLE | 0 | 5,809 | 0 | 0 | |
LUCKIN COFFEE INC SPONSORED ADS | ADR | 54951L109 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NEW YORK MORTGAGE TRUST | REIT | 649604501 | 12 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 300 | 10,148 | SH | SOLE | 0 | 10,147 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 23 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 301 | 8,226 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 99 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM FD COM | CEF | 19248Y107 | 308 | 9,765 | SH | SOLE | 0 | 9,765 | 0 | 0 | |
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | ETF | 53656F706 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 85 | 5,619 | SH | SOLE | 0 | 5,619 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 26 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,873 | 16,188 | SH | SOLE | 0 | 16,187 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 31 | 207 | SH | SOLE | 0 | 206 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 178 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 1 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L100 | 31 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 587 | 8,608 | SH | SOLE | 0 | 8,608 | 0 | 0 | |
GAIN CAP HLDGS INC COM | Stock | 36268W100 | 1 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | ETF | 45782C722 | 4 | 159 | SH | SOLE | 0 | 158 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 39 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 66 | 1,001 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 382 | 6,696 | SH | SOLE | 0 | 6,696 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 431 | 6,677 | SH | SOLE | 0 | 6,677 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 17 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
INPHI CORP COM | Stock | 45772F107 | 133 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
PIONEER BANCORP INC COM | Stock | 723561106 | 23 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,898 | 21,952 | SH | SOLE | 0 | 21,952 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
KINROSS GOLD CORP COM | Stock | 496902404 | 3 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 22 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
INMODE LTD SHS | Stock | M5425M103 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BOOKING HLDGS INC COM | Stock | 09857L108 | 86 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 79 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 390 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 4,111 | 37,383 | SH | SOLE | 0 | 37,383 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 43 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 405 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
JANONE INC COM | Stock | 47089W104 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ENVISTA HLDGS CORP COM | Stock | 29415F104 | 10 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
SCH US REIT ETF | ETF | 808524847 | 533 | 11,593 | SH | SOLE | 0 | 11,592 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 12 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 14 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 55 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,275 | 21,199 | SH | SOLE | 0 | 21,199 | 0 | 0 | |
LEIDOS HLDGS INC COM | Stock | 525327102 | 262 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 147 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 414 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 28 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 5,208 | 93,513 | SH | SOLE | 0 | 93,513 | 0 | 0 | |
CAPSTONE TURBINE CORP COM | Stock | 14067D508 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
JANUS LONG-TERM CARE ETF | ETF | 47103U407 | 3 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 41 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 177 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
THERMOGENESIS HLDGS INC COM | Stock | 88362L100 | 1 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 8 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 120 | 3,350 | SH | SOLE | 0 | 3,349 | 0 | 0 | |
PROSHARES RUSSELL US DIVIDEND GROWERS ETF | ETF | 74347G507 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | 45 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 5,468 | 57,695 | SH | SOLE | 0 | 57,695 | 0 | 0 | |
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 46 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 303 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 6 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 9 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
HELEN OF TROY CORP LTD COM | Stock | G4388N106 | 165 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD COM | CEF | 33738E109 | 14 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
LITHIA MTRS INC CL A | Stock | 536797103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TRANSENTERIX INC COM | Stock | 89366M300 | 0 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
IMEDIA BRANDS INC COM CL A | Stock | 452465206 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 131 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
DELAWARE INV MN MUN INC FD II COM | CEF | 24610V103 | 63 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 23 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM F COM | CEF | 338480106 | 39 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 14 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 102 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP F COM | CEF | 72201B101 | 51 | 2,683 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 1,430 | 8,202 | SH | SOLE | 0 | 8,201 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | ETF | 46138E156 | 12 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 40,443 | 244,118 | SH | SOLE | 0 | 244,117 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 67 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 321 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,046 | 10,669 | SH | SOLE | 0 | 10,669 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 | Stock | 80105N113 | 0 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 86 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 1 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 217 | 2,380 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 758 | 6,947 | SH | SOLE | 0 | 6,947 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 474 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADS | ADR | 783513203 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 27 | 10,780 | SH | SOLE | 0 | 10,780 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67063C106 | 8 | 545 | SH | SOLE | 0 | 544 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 19 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | 0 | |
NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 | 17 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD DU COM | CEF | 401664107 | 728 | 30,750 | SH | SOLE | 0 | 30,750 | 0 | 0 | |
TRI CONTL CORP COM | CEF | 895436103 | 1,027 | 36,401 | SH | SOLE | 0 | 36,401 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 301 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 16 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 337 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 20 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 695 | 13,144 | SH | SOLE | 0 | 13,143 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 18 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 151 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 79 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 97 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 45 | 203 | SH | SOLE | 0 | 202 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR COM | CEF | 746823103 | 32 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 32 | 232 | SH | SOLE | 0 | 231 | 0 | 0 | |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | ETF | 46138E610 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
POWERSHARES SP500 HIGH BETA ETF | ETF | 46138E370 | 34 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 6,383 | 109,413 | SH | SOLE | 0 | 109,413 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 29 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MILLICOM INTL CELLULAR SA COM STK | Stock | L6388F110 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 8 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
BLACKROCK RES & COMM STRAT TR SHS | CEF | 09257A108 | 12 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 48 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 87 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
GABELLI DIV AND INC TR | CEF | 36242H104 | 31 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,576 | 50,598 | SH | SOLE | 0 | 50,598 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 5 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
ON ASSIGNMENT INC | Stock | 00191U102 | 11 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
GP STRATEGIES CORP COM | Stock | 36225V104 | 1 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 9 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Stock | 871237103 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LINDSAY CORP COM | Stock | 535555106 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC FD SH BEN INT | CEF | 24610T108 | 15 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 69 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
GLOBAL X ETF | ETF | 37950E549 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 206 | 2,179 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
CONSOL ENERGY INC | Stock | 12653C108 | 1 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 50 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 99 | 1,163 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 55 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 15 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,480 | 22,809 | SH | SOLE | 0 | 22,809 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 48 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 189 | 2,760 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 248 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 437 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 71 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 61 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
O S I SYSTEMS INC | Stock | 671044105 | 155 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 349 | 4,126 | SH | SOLE | 0 | 4,126 | 0 | 0 | |
FNB CORP PA COM | Stock | 302520101 | 4 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 7 | 181 | SH | SOLE | 0 | 180 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 61 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
22ND CENTY GROUP INC COM | Stock | 90137F103 | 2 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 30 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FIRST TRUST MEGA CAP ALPHADEX FUND | ETF | 33737M508 | 11 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 52 | 827 | SH | SOLE | 0 | 826 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP COM | Stock | 02874P103 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 9 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 378 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 28 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
FRANCO NEVADA CORP COM | Stock | 351858105 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VEREIT INC COM | REIT | 92339V100 | 73 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 55 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 5,437 | 101,754 | SH | SOLE | 0 | 101,754 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 2,090 | 41,854 | SH | SOLE | 0 | 41,854 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 92 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 12 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 19 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 23 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 160 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 42 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
MONEYGRAM INTL INC | Stock | 60935Y208 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,137 | 7,159 | SH | SOLE | 0 | 7,158 | 0 | 0 | |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 742 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,151 | 54,401 | SH | SOLE | 0 | 54,401 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 58 | 733 | SH | SOLE | 0 | 732 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 7,468 | 77,927 | SH | SOLE | 0 | 77,927 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 24 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 979 | 64,400 | SH | SOLE | 0 | 64,400 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 101 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 20 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRCTR COM | CEF | 09248D104 | 680 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
WINMARK CORP COM | Stock | 974250102 | 174 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 56 | 1,651 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 51 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MID CON ENERGY PARTNERS LP COM UNIT REPST | Stock | 59560V109 | 1 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 43 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 699 | 5,516 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 30 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 3,318 | 17,660 | SH | SOLE | 0 | 17,659 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 5 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 189 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 685 | 46,020 | SH | SOLE | 0 | 46,020 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 244 | 3,278 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 239 | 15,457 | SH | SOLE | 0 | 15,456 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF | 46138E628 | 49 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 51 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | ETF | 46138E297 | 65 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIRST TRUST CHINA ALPHADEX FUND | ETF | 33737J141 | 206 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 876 | 13,352 | SH | SOLE | 0 | 13,352 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 72 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 37 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD COM | CEF | 67074X107 | 36 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
SVB FINL GROUP COM | Stock | 78486Q101 | 83 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 268 | 3,869 | SH | SOLE | 0 | 3,869 | 0 | 0 | |
BIO PATH HOLDINGS INC COM | Stock | 09057N300 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 13 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 270 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 16 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 277 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,127 | 17,746 | SH | SOLE | 0 | 17,745 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,243 | 17,801 | SH | SOLE | 0 | 17,801 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 22 | 807 | SH | SOLE | 0 | 806 | 0 | 0 | |
REXNORD CORP NEW COM | Stock | 76169B102 | 35 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 11,092 | 427,591 | SH | SOLE | 0 | 427,591 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 64 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
BLACKROCK TCP CAP CORP COM | CEF | 09259E108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 4 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES MSCI NORWAY ETF | ETF | 46429B499 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 5 | 51 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR COM SHS | CEF | 09249X109 | 140 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
EVERGREEN MANAGED INCOME FUND COM SHS | CEF | 94987D101 | 42 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | 46 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 111 | 11,093 | SH | SOLE | 0 | 11,093 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 43 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 26 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 102 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 37 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ENERPLUS CORP COM | Stock | 292766102 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MTS SYS CORP COM | Stock | 553777103 | 78 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 586 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GWTH COM | CEF | 67074Y105 | 151 | 8,237 | SH | SOLE | 0 | 8,236 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,235 | 11,082 | SH | SOLE | 0 | 11,082 | 0 | 0 | |
IAMGOLD CORP COM | Stock | 450913108 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 76 | 330 | SH | SOLE | 0 | 329 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 83 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 84 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 33 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 260 | 3,579 | SH | SOLE | 0 | 3,578 | 0 | 0 | |
GORMAN RUPP CO COM | Stock | 383082104 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 361 | 14,120 | SH | SOLE | 0 | 14,120 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 230 | 15,596 | SH | SOLE | 0 | 15,596 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 364 | 12,695 | SH | SOLE | 0 | 12,694 | 0 | 0 | |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 18 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 1 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 8 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 42 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC FD COM | CEF | 337318109 | 44 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
MESABI TR CTF BEN INT | Stock | 590672101 | 343 | 14,579 | SH | SOLE | 0 | 14,578 | 0 | 0 | |
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | CEF | 94987E109 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,058 | 10,026 | SH | SOLE | 0 | 10,026 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 49 | 7,957 | SH | SOLE | 0 | 7,957 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 217 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
INVESCO TOTAL RETURN BOND ETF | ETF | 363276106 | 334 | 6,168 | SH | SOLE | 0 | 6,168 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 14 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA, INC. CLASS A | REIT | 42225P501 | 150 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 100 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INFRA COM | CEF | 31647Q106 | 25 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | 0 | |
BLUCORA INCCOM | Stock | 095229100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 45 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. UNIT LTD PART | Stock | 315293100 | 0 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 33 | 8,009 | SH | SOLE | 0 | 8,009 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN FD COM | CEF | 19247R103 | 98 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
MATSON INC COM | Stock | 57686G105 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 33 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
COCA COLA ENTERPRISEINC | Stock | G25839104 | 53 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 50 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 259 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 116 | 1,212 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 11 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Stock | 12621E103 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 34 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 23 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 38 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 1,045 | 51,703 | SH | SOLE | 0 | 51,702 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 5 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
PROSHARES ULTRASHORT DOW 30 | ETF | 74347B276 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 155 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 13 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | ETF | 46138E842 | 72 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 62 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
RYDEX RUSSELL TOP 50 ETF | ETF | 46137V233 | 254 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | 1,175 | 50,176 | SH | SOLE | 0 | 50,176 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 17 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 767 | 40,836 | SH | SOLE | 0 | 40,836 | 0 | 0 | |
INVESCO MUN TR COM | CEF | 46131J103 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 21 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 355 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PVH CORP COM | Stock | 693656100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 41 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SURMODICS INC | Stock | 868873100 | 20 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 41 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
INNOSPEC INC COM | Stock | 45768S105 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | CEF | 09257R101 | 75 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 370 | 16,723 | SH | SOLE | 0 | 16,723 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 672 | 8,394 | SH | SOLE | 0 | 8,393 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 39 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 339 | 1,073 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 214 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 108 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STRAT COM | CEF | 09255X100 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 7 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 141 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
WEX INC COM | Stock | 96208T104 | 26 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 72 | 2,816 | SH | SOLE | 0 | 2,816 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 124 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 1,673 | 41,090 | SH | SOLE | 0 | 41,090 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 165 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | 0 | |
CROWN HOLDINGS INC COM | Stock | 228368106 | 73 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 136 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
MEREDITH CORP COM | Stock | 589433101 | 3 | 102 | SH | SOLE | 0 | 101 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 14 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 12 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CANON INC SPONSORED ADR | ADR | 138006309 | 33 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 23 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 5 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 19 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 45 | 635 | SH | SOLE | 0 | 634 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 28 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 46 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 33 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 33 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 24 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 7,129 | 115,169 | SH | SOLE | 0 | 115,169 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 98 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 19 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,380 | 82,463 | SH | SOLE | 0 | 82,463 | 0 | 0 | |
WD-40 CO COM | Stock | 929236107 | 104 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
ROYAL BANK OF CANADA | Stock | 780087102 | 152 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 11 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 455 | 10,334 | SH | SOLE | 0 | 10,333 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 342 | 6,188 | SH | SOLE | 0 | 6,188 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 79 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ENPRO INDS INC COM | Stock | 29355X107 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MONROE CAP CORP COM | CEF | 610335101 | 1 | 57 | SH | SOLE | 0 | 56 | 0 | 0 | |
OFS CAP CORP COM | CEF | 67103B100 | 48 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 14 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 13 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR IN COM NEW | REIT | 21870U502 | 306 | 6,837 | SH | SOLE | 0 | 6,837 | 0 | 0 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 18 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q108 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 490 | 23,141 | SH | SOLE | 0 | 23,141 | 0 | 0 | |
STRATASYS LTD | Stock | M85548101 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 529 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 24 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ROCKWELL MED INC COM | Stock | 774374102 | 55 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 7 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 145 | 5,013 | SH | SOLE | 0 | 5,013 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 5 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
CSG SYS INTL INC COM | Stock | 126349109 | 14 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 3 | 132 | SH | SOLE | 0 | 131 | 0 | 0 | |
UNISYS CORP COM NEW | Stock | 909214306 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
DENBURY RESOURCES INC | Stock | 247916208 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 239 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | 0 | |
DENNYS CORP COM | Stock | 24869P104 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 91 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 94 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 60 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 925 | 3,501 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,386 | 45,104 | SH | SOLE | 0 | 45,104 | 0 | 0 | |
PROTHENA CORP PLC SHS | Stock | G72800108 | 15 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 1,323 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | |
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 4 | 290 | SH | SOLE | 0 | 289 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 164 | 3,062 | SH | SOLE | 0 | 3,062 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 14 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 14 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC COM | Stock | 00430H102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 81 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 13 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 544 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 530 | 42,302 | SH | SOLE | 0 | 42,302 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 50 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 18 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 19 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 166 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 52 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
PROSHARES ULTRASHORT QQQ | ETF | 74347B243 | 3 | 135 | SH | SOLE | 0 | 134 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 0 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,362 | 37,968 | SH | SOLE | 0 | 37,967 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 464 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 196 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 886 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 | 17 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 9 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 13 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 31 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 1 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 757 | 13,637 | SH | SOLE | 0 | 13,637 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,690 | 143,034 | SH | SOLE | 0 | 143,034 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 142 | 7,001 | SH | SOLE | 0 | 7,001 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | 25 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ISHARES MSCI WORLD ETF | ETF | 464286392 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 66,551 | 793,602 | SH | SOLE | 0 | 793,601 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 217 | 4,035 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
HARSCO CORP COM | Stock | 415864107 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AARONS INC COM PAR $0.50 | Stock | 002535300 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 12 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
RANGE RESOURCES CORP | Stock | 75281A109 | 54 | 11,106 | SH | SOLE | 0 | 11,106 | 0 | 0 | |
SM ENERGY CO COM | Stock | 78454L100 | 239 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 10 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 138 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 1,316 | 61,810 | SH | SOLE | 0 | 61,809 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 589 | 13,023 | SH | SOLE | 0 | 13,022 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 143 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 147 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
VERASTEM INC COM | Stock | 92337C104 | 3 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CRYOLIFE INC COM | Stock | 228903100 | 54 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 17 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
MEI PHARMA INC COM NEW | Stock | 55279B202 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 14 | 16,846 | SH | SOLE | 0 | 16,846 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 90 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | 0 | |
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 5 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
PRICESMART INC COM | Stock | 741511109 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 16 | 1,816 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 681 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | 46090N103 | 16 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 57 | 12,220 | SH | SOLE | 0 | 12,220 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 16 | 459 | SH | SOLE | 0 | 458 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 65 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 219 | 4,674 | SH | SOLE | 0 | 4,673 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,309 | 65,205 | SH | SOLE | 0 | 65,205 | 0 | 0 | |
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | ETF | 46138E586 | 149 | 2,093 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 142 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
AMERN CAMPUS COMMUNITIES | REIT | 024835100 | 203 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
HOUSTON WIRE & CABLECO COM | Stock | 44244K109 | 3 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 62 | 1,694 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PALATIN TECHNOLOGIESINC COM PAR $.01 | Stock | 696077403 | 4 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 729 | 13,034 | SH | SOLE | 0 | 13,034 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 29 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | ETF | 78463X475 | 1,750 | 40,756 | SH | SOLE | 0 | 40,755 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 1,136 | 14,001 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 134 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
APTARGROUP INC | Stock | 038336103 | 32 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 497 | 7,068 | SH | SOLE | 0 | 7,068 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 6,574 | 122,172 | SH | SOLE | 0 | 122,172 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 506 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 50 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 3,350 | 64,422 | SH | SOLE | 0 | 64,422 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 64 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 96 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
RLI CORP COM | Stock | 749607107 | 75 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
GARRISON CAP INC COM | CEF | 366554103 | 5 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 6 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 61 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 18 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 218 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 167 | 11,414 | SH | SOLE | 0 | 11,414 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 14 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
CHIMERIX INC COM | Stock | 16934W106 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 126 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 1,071 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | |
MELINTA THERAPEUTICS INC COM NEW | Stock | 58549G209 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 586 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 1,257 | 14,248 | SH | SOLE | 0 | 14,247 | 0 | 0 | |
T MOBILE US INC COM | Stock | 872590104 | 25 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | ETF | 46138E214 | 1,342 | 51,822 | SH | SOLE | 0 | 51,821 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 1,889 | 40,551 | SH | SOLE | 0 | 40,550 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 117 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 54 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 301 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 5,401 | 53,962 | SH | SOLE | 0 | 53,962 | 0 | 0 | |
RESMED INC | Stock | 761152107 | 107 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 173 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 19 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 160 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 191 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | 0 | |
GENESEE AND WYOMING INC INC CL A | Stock | 371559105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LAZARD LTD SHS -A - | Stock | G54050102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,013 | 15,250 | SH | SOLE | 0 | 15,249 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 104 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 167 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 20 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 50 | 3,104 | SH | SOLE | 0 | 3,104 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 78 | 735 | SH | SOLE | 0 | 734 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD SHS | CEF | 33848W106 | 411 | 15,345 | SH | SOLE | 0 | 15,345 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 15 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | CEF | 33718W103 | 19 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 57 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
AAR CORP COM | Stock | 000361105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 78 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 2,347 | 48,939 | SH | SOLE | 0 | 48,939 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 105 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
COACH INC | Stock | 876030107 | 165 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 1,115 | 10,832 | SH | SOLE | 0 | 10,831 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 26 | 6,396 | SH | SOLE | 0 | 6,396 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 50 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 770 | 12,912 | SH | SOLE | 0 | 12,912 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
TIVO INC | Stock | 88870P106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 179 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 11,980 | 104,906 | SH | SOLE | 0 | 104,906 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 518 | 10,081 | SH | SOLE | 0 | 10,081 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 53 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
VANECK VECTORS LOW CARBON ENERGY ETF | ETF | 92189F502 | 20 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 28 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 203 | 2,646 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,133 | 80,176 | SH | SOLE | 0 | 80,176 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 28 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 1,629 | 42,811 | SH | SOLE | 0 | 42,810 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 75 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 3 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 9 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67062F100 | 46 | 2,792 | SH | SOLE | 0 | 2,792 | 0 | 0 | |
XILINX INC | Stock | 983919101 | 620 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 69 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 418 | 6,958 | SH | SOLE | 0 | 6,958 | 0 | 0 | |
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 56 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 22 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 34 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 42 | 353 | SH | SOLE | 0 | 352 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 561 | 13,949 | SH | SOLE | 0 | 13,948 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 568 | 21,637 | SH | SOLE | 0 | 21,636 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,291 | 30,237 | SH | SOLE | 0 | 30,237 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 531 | 47,548 | SH | SOLE | 0 | 47,548 | 0 | 0 | |
ISHARES DJ US TELECOM | ETF | 464287713 | 32 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 7,827 | 77,491 | SH | SOLE | 0 | 77,490 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 137 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,130 | 11,018 | SH | SOLE | 0 | 11,018 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 9 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
EQUUS TOTAL RETURN INC COM | CEF | 294766100 | 0 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 120 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 41 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 38 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME FD COM | CEF | 95766B109 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 61 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,047 | 8,336 | SH | SOLE | 0 | 8,336 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 83 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 615 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 61 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 24 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 533 | 2,293 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 57 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 18 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 49 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 249 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 349 | 12,082 | SH | SOLE | 0 | 12,082 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 38 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 16 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | 71 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 629 | 35,250 | SH | SOLE | 0 | 35,250 | 0 | 0 | |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 47 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 11 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 388 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | ETF | 301505707 | 437 | 10,401 | SH | SOLE | 0 | 10,401 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,227 | 16,233 | SH | SOLE | 0 | 16,232 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 68 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 6,741 | 134,140 | SH | SOLE | 0 | 134,139 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 227 | 6,014 | SH | SOLE | 0 | 6,014 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 27 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 22 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | ETF | 46138E651 | 37 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 282 | 3,885 | SH | SOLE | 0 | 3,885 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 89 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,582 | 50,599 | SH | SOLE | 0 | 50,598 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 20 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION INC COM NEW | Stock | 676118201 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,071 | 32,818 | SH | SOLE | 0 | 32,817 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 31 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 11 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
POWERSHARES DB AGRICULTURE | ETF | 46140H106 | 139 | 8,396 | SH | SOLE | 0 | 8,396 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | 47 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
WABCO HLDGS INC COM | Stock | 92927K102 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GLOBAL SELF STORAGE INC COM | REIT | 37955N106 | 3 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,446 | 33,287 | SH | SOLE | 0 | 33,286 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 23,688 | 73,283 | SH | SOLE | 0 | 73,283 | 0 | 0 | |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 0 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME FD COM | CEF | 00764C109 | 6 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 13 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 30 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 909 | 37,985 | SH | SOLE | 0 | 37,985 | 0 | 0 | |
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 176 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD COM SHS | CEF | 38147W103 | 6 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 26 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 91 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 684 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 194 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
SIX FLAGS INC | Stock | 83001A102 | 106 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,210 | 56,987 | SH | SOLE | 0 | 56,986 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 126 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
LADDER CAP CORP CL A | REIT | 505743104 | 11 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 917 | 42,660 | SH | SOLE | 0 | 42,660 | 0 | 0 | |
ARAMARK COM | Stock | 03852U106 | 33 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
ELECTROMED INC COM | Stock | 285409108 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 127 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 751 | 16,166 | SH | SOLE | 0 | 16,165 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,004 | 55,834 | SH | SOLE | 0 | 55,834 | 0 | 0 | |
CONCHO RES INC COM | Stock | 20605P101 | 65 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 74 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 1,196 | 6,613 | SH | SOLE | 0 | 6,613 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 111 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 81 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 2,170 | 37,652 | SH | SOLE | 0 | 37,652 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 2,876 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 19 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
NATIONAL INSTRUMENTS | Stock | 636518102 | 27 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
AVITA MED LTD SPONSORED ADS | ADR | 053792107 | 27 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
RADIAN GROUP INC COM | Stock | 750236101 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 297 | 2,752 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,954 | 51,973 | SH | SOLE | 0 | 51,972 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 729 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FLIR SYSTEMS INC | Stock | 302445101 | 66 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 24 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 58 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 72 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 5 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 684 | 10,627 | SH | SOLE | 0 | 10,627 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 153 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
DIEBOLD NXDF INC COM | Stock | 253651103 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 27 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 24 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,122 | 9,609 | SH | SOLE | 0 | 9,609 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 262 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
MGIC INVESTMENT CORP. | Stock | 552848103 | 60 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,024 | 16,979 | SH | SOLE | 0 | 16,978 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 22 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | |
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | 28 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 5,209 | 13,378 | SH | SOLE | 0 | 13,378 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 39 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 27 | 347 | SH | SOLE | 0 | 346 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,936 | 28,237 | SH | SOLE | 0 | 28,236 | 0 | 0 | |
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 38 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 136 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 259 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
POWERSHARES DB PRECIOUS METALS | ETF | 46140H502 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 90 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,480 | 65,964 | SH | SOLE | 0 | 65,964 | 0 | 0 | |
SPRINT CORPORATION COM | Stock | 85207U105 | 1 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
UNITED STATES NATURAL GAS LP ETP | ETF | 912318300 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 16 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,834 | 15,216 | SH | SOLE | 0 | 15,215 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,033 | 9,069 | SH | SOLE | 0 | 9,069 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 87 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,017 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 130 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 93 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 746 | 16,922 | SH | SOLE | 0 | 16,921 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74347B268 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 300 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 168 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P100 | 4 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 30 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | 45 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 266 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 15 | 237 | SH | SOLE | 0 | 236 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 216 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 678 | 11,112 | SH | SOLE | 0 | 11,112 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 2,684 | 76,220 | SH | SOLE | 0 | 76,219 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 28 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 12 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 109 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC COM | Stock | 211171103 | 92 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 11 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
GLADSTONE CAPITAL CORP COM | CEF | 376535100 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 264 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 241 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 88 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 115 | 10,269 | SH | SOLE | 0 | 10,269 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,430 | 13,295 | SH | SOLE | 0 | 13,295 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 2,267 | 27,770 | SH | SOLE | 0 | 27,770 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 7 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,235 | 106,259 | SH | SOLE | 0 | 106,258 | 0 | 0 | |
INOGEN INC COM | Stock | 45780L104 | 10 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM O COM | CEF | 33848E106 | 90 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,224 | 18,710 | SH | SOLE | 0 | 18,710 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 6 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 241 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,440 | 10,743 | SH | SOLE | 0 | 10,742 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 711 | 13,427 | SH | SOLE | 0 | 13,427 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,416 | 9,453 | SH | SOLE | 0 | 9,453 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 656 | 14,753 | SH | SOLE | 0 | 14,753 | 0 | 0 | |
KNOWLES CORP COM | Stock | 49926D109 | 134 | 6,346 | SH | SOLE | 0 | 6,346 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,268 | 9,881 | SH | SOLE | 0 | 9,881 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 3,175 | 24,762 | SH | SOLE | 0 | 24,762 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,430 | 15,258 | SH | SOLE | 0 | 15,258 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 82 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 6 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,505 | 63,939 | SH | SOLE | 0 | 63,939 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 8,932 | 69,804 | SH | SOLE | 0 | 69,804 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 358 | 7,006 | SH | SOLE | 0 | 7,006 | 0 | 0 | |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 15,610 | 88,483 | SH | SOLE | 0 | 88,483 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 12 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
KLA CORPORATION COM NEW | Stock | 482480100 | 320 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 418 | 9,922 | SH | SOLE | 0 | 9,921 | 0 | 0 | |
METHODE ELECTRS INC COM | Stock | 591520200 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 2 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 302 | 14,688 | SH | SOLE | 0 | 14,688 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 439 | 6,758 | SH | SOLE | 0 | 6,757 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUND COM | CEF | 67090X107 | 105 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,966 | 13,315 | SH | SOLE | 0 | 13,315 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,115 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 60 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 650 | 5,219 | SH | SOLE | 0 | 5,219 | 0 | 0 | |
GRUBHUB INC COM | Stock | 400110102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 4,181 | 17,342 | SH | SOLE | 0 | 17,341 | 0 | 0 | |
CLEAN HARBORS, INC | Stock | 184496107 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 201 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 23 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 6 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 61 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 37 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 30 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 31 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 1,839 | 62,176 | SH | SOLE | 0 | 62,175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 1,043 | 7,497 | SH | SOLE | 0 | 7,497 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 893 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 80 | 1,747 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 2 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 30 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
CIM COML TR CORP COM NEW | REIT | 125525584 | 17 | 1,139 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
MDC PARTNERS INC CL A SUB VTG | Stock | 552697104 | 1 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 870 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 20 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
INTRICON CORP COM | Stock | 46121H109 | 42 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 31 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 8 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 17 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US REALESTATE FUND | ETF | 97717W331 | 680 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 1,217 | 42,612 | SH | SOLE | 0 | 42,612 | 0 | 0 | |
REDWOOD TR INC COM | REIT | 758075402 | 111 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
ENERGOUS CORP COM | Stock | 29272C103 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 96 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 162 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 11 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ZENDESK INC COM | Stock | 98936J101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 1,407 | 54,474 | SH | SOLE | 0 | 54,474 | 0 | 0 | |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 192 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 1 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CARETRUST REIT INC COM | REIT | 14174T107 | 9 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 38 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 808 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 19 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 33 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 903 | 9,980 | SH | SOLE | 0 | 9,980 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
TRINSEO S A SHS | Stock | L9340P101 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 81 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 11 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
IMEDIA BRANDS INC COM CL A | Stock | 452465206 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES EDGE MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 449 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78464A730 | 8 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | ETF | 46641Q100 | 1,356 | 21,802 | SH | SOLE | 0 | 21,801 | 0 | 0 | |
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 78468R705 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 61 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 30 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 61 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 27 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 23 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 222 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 31 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 59 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 266 | 12,344 | SH | SOLE | 0 | 12,344 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 4,053 | 32,513 | SH | SOLE | 0 | 32,513 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 2 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 602 | 9,016 | SH | SOLE | 0 | 9,016 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 161 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 686 | 161,424 | SH | SOLE | 0 | 161,424 | 0 | 0 | |
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 62 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC COM | Stock | Y62197119 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZION OIL & GAS INC COM | Stock | 989696109 | 0 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
Horizons NASDAQ 100 Covered Call ETF | ETF | 37954Y483 | 77 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 120 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 7,488 | 66,636 | SH | SOLE | 0 | 66,635 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 601 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 249 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 146 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 23 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT FD SHS | CEF | 879105104 | 746 | 39,100 | SH | SOLE | 0 | 39,100 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 7,913 | 209,225 | SH | SOLE | 0 | 209,225 | 0 | 0 | |
SPARK ENERGY INC CL A COM | Stock | 846511103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 4 | 102 | SH | SOLE | 0 | 101 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 999 | 10,550 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
RESONANT INC COM | Stock | 76118L102 | 32 | 13,054 | SH | SOLE | 0 | 13,054 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 53 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 190 | 7,189 | SH | SOLE | 0 | 7,189 | 0 | 0 | |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | ETF | 464288794 | 37 | 544 | SH | SOLE | 0 | 543 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 42 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,338 | 26,838 | SH | SOLE | 0 | 26,838 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 9 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CALLON PETE CO DEL COM | Stock | 13123X102 | 2 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 63 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 44 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 167 | 7,226 | SH | SOLE | 0 | 7,226 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 6 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,166 | 13,468 | SH | SOLE | 0 | 13,468 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 7 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 2,968 | 12,465 | SH | SOLE | 0 | 12,465 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 8 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 2,995 | 17,545 | SH | SOLE | 0 | 17,544 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 37 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 23 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
COSAN LTD SHS A | Stock | G25343107 | 12 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 476 | 4,221 | SH | SOLE | 0 | 4,221 | 0 | 0 | |
INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETF | ETF | 46138E560 | 6 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,698 | 8,008 | SH | SOLE | 0 | 8,008 | 0 | 0 | |
VOLITIONRX LTD COM | Stock | 928661107 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 716 | 29,019 | SH | SOLE | 0 | 29,019 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 13 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 529 | 24,829 | SH | SOLE | 0 | 24,829 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 286 | 13,337 | SH | SOLE | 0 | 13,337 | 0 | 0 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 103 | 4,209 | SH | SOLE | 0 | 4,209 | 0 | 0 | |
ELDORADO RESORTS INC COM | Stock | 28470R102 | 12 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 21 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
VECTRUS INC COM | Stock | 92242T101 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 14 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
NUVEEN MINESOTA QLT MUN INC FD SHS | CEF | 670734102 | 399 | 27,351 | SH | SOLE | 0 | 27,351 | 0 | 0 | |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 3 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
FIRST FNDTN INC COM | Stock | 32026V104 | 7 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 382 | 29,895 | SH | SOLE | 0 | 29,894 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 901 | 17,293 | SH | SOLE | 0 | 17,293 | 0 | 0 | |
INVESCO DB GOLD FUND | ETF | 46140H601 | 420 | 9,275 | SH | SOLE | 0 | 9,275 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 13 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | ETF | 46138E107 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 49 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 133 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ABIOMED INC COM | Stock | 003654100 | 12 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 77 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
NEVRO CORP COM | Stock | 64157F103 | 15 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,312 | 23,974 | SH | SOLE | 0 | 23,974 | 0 | 0 | |
AMERICAN STS WTR CO COM | Stock | 029899101 | 112 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 2 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 9 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 137 | 3,290 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 71 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
FIBROGEN INC COM | Stock | 31572Q808 | 263 | 6,133 | SH | SOLE | 0 | 6,133 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 109 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 378 | 8,719 | SH | SOLE | 0 | 8,719 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 54 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
CALLAWAY GOLF CO COM | Stock | 131193104 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 18 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS COM | Stock | 21833P103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CREE INC | Stock | 225447101 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 2,589 | 44,265 | SH | SOLE | 0 | 44,265 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 32 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 29 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 152 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ADAM NAT RES FD INC COM | CEF | 00548F105 | 12 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 45 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 39 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
FARO TECHNOLOGIES INC | Stock | 311642102 | 71 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 203 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
FLUOR CORP | Stock | 343412102 | 2 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,030 | 72,307 | SH | SOLE | 0 | 72,307 | 0 | 0 | |
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GREENBRIER COMPANIES INC | Stock | 393657101 | 18 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 27 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 64 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MOMO INC ADR | ADR | 60879B107 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WORKIVA INC COM CL A | Stock | 98139A105 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | 255 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 330 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 152 | 7,938 | SH | SOLE | 0 | 7,938 | 0 | 0 | |
BUCKLE INC COM | Stock | 118440106 | 9 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 12 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
ZIX CORP COM | Stock | 98974P100 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MANITOWOC CO INC COM NEW | Stock | 563571405 | 99 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MOBILE MINI INC | Stock | 60740F105 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,336 | 66,906 | SH | SOLE | 0 | 66,906 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | Stock | 665531109 | 245 | 104,646 | SH | SOLE | 0 | 104,646 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 89 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,949 | 46,406 | SH | SOLE | 0 | 46,406 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
NUVASIVE! INC. CMN | Stock | 670704105 | 215 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | |
ALEXCO RESOURCE CORP COM | Stock | 01535P106 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 2 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 30 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 1,566 | 7,610 | SH | SOLE | 0 | 7,609 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 2 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 34 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 15 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
RENT A CTR INC NEW COM | Stock | 76009N100 | 12 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
PURECYCLE CORP COM NEW | Stock | 746228303 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 529 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 84 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
GRAN TIERRA ENERGY INC COM | Stock | 38500T101 | 13 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 677 | 6,063 | SH | SOLE | 0 | 6,063 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 26 | 1,204 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
TECH DATA CORP COM | Stock | 878237106 | 161 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 283 | 5,338 | SH | SOLE | 0 | 5,337 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 234 | 2,133 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 572 | 3,581 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
WHITING PETROLEUM CORPORATION | Stock | 966387409 | 99 | 13,495 | SH | SOLE | 0 | 13,495 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 133 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 4,480 | 69,790 | SH | SOLE | 0 | 69,789 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 32 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 329 | 4,762 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 53 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 65 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 16 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 208 | 8,536 | SH | SOLE | 0 | 8,536 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,148 | 6,091 | SH | SOLE | 0 | 6,091 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 55 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 16 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 51 | 2,348 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 65 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 444 | 6,024 | SH | SOLE | 0 | 6,023 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,552 | 51,140 | SH | SOLE | 0 | 51,140 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | ETF | 46138E255 | 160 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 2,562 | 30,930 | SH | SOLE | 0 | 30,930 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 958 | 11,995 | SH | SOLE | 0 | 11,995 | 0 | 0 | |
INVESCO CHINA REAL ESTATE ETF | ETF | 46138E602 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 1,087 | 39,012 | SH | SOLE | 0 | 39,012 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 309 | 2,700 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 752 | 6,119 | SH | SOLE | 0 | 6,119 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 8 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 122 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 7 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,952 | 70,959 | SH | SOLE | 0 | 70,958 | 0 | 0 | |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 186 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 7,205 | 24,507 | SH | SOLE | 0 | 24,507 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 23 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 48 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 778 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 33 | 10,092 | SH | SOLE | 0 | 10,092 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,246 | 10,403 | SH | SOLE | 0 | 10,403 | 0 | 0 | |
ISHARES MSCI DENMARK ETF | ETF | 46429B523 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 30 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 45 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 49 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 15 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 2,900 | 28,056 | SH | SOLE | 0 | 28,055 | 0 | 0 | |
FTI CONSULTING INC COM | Stock | 302941109 | 44 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 208 | 3,464 | SH | SOLE | 0 | 3,464 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 494 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 8 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ATLANTIC PWR CORP COM NEW | Stock | 04878Q863 | 1 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 41 | 764 | SH | SOLE | 0 | 763 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 5 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 369 | 57,532 | SH | SOLE | 0 | 57,532 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 17,678 | 223,071 | SH | SOLE | 0 | 223,070 | 0 | 0 | |
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 950 | 13,795 | SH | SOLE | 0 | 13,794 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 140 | 9,520 | SH | SOLE | 0 | 9,520 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 85 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 7 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 5 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
CLOUDERA INC COM | Stock | 18914U100 | 26 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 39 | 633 | SH | SOLE | 0 | 632 | 0 | 0 | |
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 7 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 291 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 2,385 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 168 | 8,666 | SH | SOLE | 0 | 8,666 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 13 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 148 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,276 | 19,753 | SH | SOLE | 0 | 19,752 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD COM | Stock | G0750W203 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 40 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Stock | 34960P101 | 192 | 9,826 | SH | SOLE | 0 | 9,825 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 32 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
RAYONIER INC REIT | REIT | 754907103 | 26 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ABEONA THERAPEUTICS INC COM | Stock | 00289Y107 | 5 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 12 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 104 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
BANK N S HALIFAX COM | Stock | 064149107 | 14 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 | 79 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 20 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 454 | 7,839 | SH | SOLE | 0 | 7,839 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 60 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 35 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CONFORMIS INC COM | Stock | 20717E101 | 0 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
NATERA INC COM | Stock | 632307104 | 54 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 116 | 3,602 | SH | SOLE | 0 | 3,601 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,150 | 29,123 | SH | SOLE | 0 | 29,123 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37950E127 | 901 | 58,650 | SH | SOLE | 0 | 58,650 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 31 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
STEALTHGAS INC SHS | Stock | Y81669106 | 34 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 63 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 1,664 | 49,742 | SH | SOLE | 0 | 49,742 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 180 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | |
BAIDU COM ADR | ADR | 056752108 | 69 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
BAIDU COM ADR | ADR | 056752108 | 139 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,709 | 86,426 | SH | SOLE | 0 | 86,425 | 0 | 0 | |
PACER TRENDPILOT 100 | ETF | 69374H303 | 1,546 | 38,331 | SH | SOLE | 0 | 38,331 | 0 | 0 | |
INVESTORS REAL ESTATE TR SH BEN INT | REIT | 461730509 | 262 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 15 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 23 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 522 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 94 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 965 | 18,476 | SH | SOLE | 0 | 18,476 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 204 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | 0 | |
ISHARES FTSE CHINA ETF | ETF | 464287184 | 599 | 13,719 | SH | SOLE | 0 | 13,718 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 29 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 31 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 5 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 14 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 55 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 840 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 45 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
STRATEGIC ED INC COM | Stock | 86272C103 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,055 | 9,983 | SH | SOLE | 0 | 9,983 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BIO TECHNE CORP COM | Stock | 09073M104 | 118 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 63 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
WISDOM TREE GLOBAL EQUITY INCOME FUND | ETF | 97717W877 | 182 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
DISH NETWORK CORP CL A | Stock | 25470M109 | 160 | 4,524 | SH | SOLE | 0 | 4,524 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 7,259 | 135,584 | SH | SOLE | 0 | 135,584 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 44 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
AXOS FINL INC COM | Stock | 05465C100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
SPX FLOW INC COM | Stock | 78469X107 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16,107 | 231,958 | SH | SOLE | 0 | 231,957 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 19,480 | 66,336 | SH | SOLE | 0 | 66,336 | 0 | 0 | |
HLS SYSTEMS INTERNATIONAL LTD USD COM | Stock | G45667105 | 222 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 33,638 | 520,152 | SH | SOLE | 0 | 520,152 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 798 | 16,976 | SH | SOLE | 0 | 16,975 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 27 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 26 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 8 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 429 | 4,652 | SH | SOLE | 0 | 4,652 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 3,005 | 34,596 | SH | SOLE | 0 | 34,596 | 0 | 0 | |
SPX CORP COM | Stock | 784635104 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 116 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
CENTERSTATE BK CORP COM | Stock | 15201P109 | 199 | 7,984 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,956 | 20,439 | SH | SOLE | 0 | 20,439 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,100 | 73,277 | SH | SOLE | 0 | 73,276 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 93 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 22 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 79 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 597 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 79 | 442 | SH | SOLE | 0 | 441 | 0 | 0 | |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 757 | 8,279 | SH | SOLE | 0 | 8,278 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 215 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 50 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 16,053 | 117,620 | SH | SOLE | 0 | 117,619 | 0 | 0 |