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 | 16,547 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 315 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 19 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 3 | 158 | SH | SOLE | 0 | 157 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 62 | 10,882 | SH | SOLE | 0 | 10,882 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 679 | 24,254 | SH | SOLE | 0 | 24,254 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 25 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 229 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 44 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 236 | 3,722 | SH | SOLE | 0 | 3,721 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 16 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 12 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 6 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 310 | 4,324 | SH | SOLE | 0 | 4,323 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 68 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 41 | 7,651 | SH | SOLE | 0 | 7,651 | 0 | 0 | |
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 14 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
Invesco QQQ Trust | ETF | 46090E103 | 2,100 | 7,559 | SH | SOLE | 0 | 7,558 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,653 | 31,300 | SH | SOLE | 0 | 31,299 | 0 | 0 | |
PRINCIPAL ACTIVE INCOME ETF | ETF | 74255Y102 | 604 | 16,018 | SH | SOLE | 0 | 16,017 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 758 | 8,819 | SH | SOLE | 0 | 8,819 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 96 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 71 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 4 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ALLEGHENY TECH INC | Stock | 01741R102 | 95 | 10,918 | SH | SOLE | 0 | 10,917 | 0 | 0 | |
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 27 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
EGAIN CORP COM NEW | Stock | 28225C806 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 1,987 | 67,336 | SH | SOLE | 0 | 67,336 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 62 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 1,990 | 119,961 | SH | SOLE | 0 | 119,961 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 30 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 498 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 1,487 | 9,149 | SH | SOLE | 0 | 9,149 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 16 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 42 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 11 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 7,429 | 241,131 | SH | SOLE | 0 | 241,131 | 0 | 0 | |
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
QUICKLOGIC CORP COM NEW | Stock | 74837P405 | 1 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 343 | 12,507 | SH | SOLE | 0 | 12,507 | 0 | 0 | |
NEENAH INC COM | Stock | 640079109 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 146 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 3,846 | 213,811 | SH | SOLE | 0 | 213,811 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 18 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 8,885 | 159,631 | SH | SOLE | 0 | 159,631 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 138 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 93 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 424 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
ONCOCYTE CORP COM | Stock | 68235C107 | 3 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ASTRONICS CORP COM | Stock | 046433108 | 8 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,153 | 48,047 | SH | SOLE | 0 | 48,046 | 0 | 0 | |
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 195 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 3 | 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 | 68 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 22 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 25 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 39 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 128 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 15 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,143 | 10,099 | SH | SOLE | 0 | 10,099 | 0 | 0 | |
COVANTA HLDG CORP COM | Stock | 22282E102 | 137 | 17,710 | SH | SOLE | 0 | 17,710 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 46 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,678 | 27,467 | SH | SOLE | 0 | 27,467 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 128 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 0 | 18 | SH | SOLE | 0 | 18 | 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 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 90 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 69 | 1,718 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 207 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | ETF | 46138E719 | 2,144 | 115,621 | SH | SOLE | 0 | 115,621 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,585 | 4,466 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 27 | 4,281 | SH | SOLE | 0 | 4,281 | 0 | 0 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 4 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 334 | 8,861 | SH | SOLE | 0 | 8,861 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 27 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 260 | 5,902 | SH | SOLE | 0 | 5,902 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 29 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 2,142 | 10,656 | SH | SOLE | 0 | 10,656 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 27 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 262 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 13 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 33 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 27 | 899 | SH | SOLE | 0 | 898 | 0 | 0 | |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 22 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 301 | 2,352 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 17 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEFIN COM | CEF | 95768B107 | 10 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 26 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 105 | 4,901 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
BLACKROCK MUN BD TR COM | CEF | 09249H104 | 14 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 11 | 638 | SH | SOLE | 0 | 637 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 8 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 86 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 229 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 3 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 2,222 | 58,162 | SH | SOLE | 0 | 58,162 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 8 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | ETF | 26924G805 | 38 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 27 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 21 | 2,063 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
SABINE ROYALTY TR UNIT BEN INT | Stock | 785688102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,089 | 29,420 | SH | SOLE | 0 | 29,420 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,546 | 31,320 | SH | SOLE | 0 | 31,319 | 0 | 0 | |
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 22 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,023 | 16,584 | SH | SOLE | 0 | 16,583 | 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 | 157 | 9,950 | SH | SOLE | 0 | 9,949 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 164 | 2,075 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 211 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
ISHARES DJ US ENERGY | ETF | 464287796 | 10 | 626 | SH | SOLE | 0 | 625 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 147 | 14,689 | SH | SOLE | 0 | 14,689 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 154 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 111 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,510 | 9,062 | SH | SOLE | 0 | 9,061 | 0 | 0 | |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 57 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
COHEN & STEERS REIT & PFD &INM COM | CEF | 19247X100 | 604 | 29,921 | SH | SOLE | 0 | 29,921 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 71 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 221 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 70 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 263 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 28 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 11 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 104 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 181 | 13,822 | SH | SOLE | 0 | 13,822 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 3,720 | 79,592 | SH | SOLE | 0 | 79,591 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 3 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783G201 | 676 | 27,768 | SH | SOLE | 0 | 27,767 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
APHRIA INC COM | Stock | 03765K104 | 1 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CABOT MICROELECTRONICS CP | Stock | 12571T100 | 63 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
COHU INC COM | Stock | 192576106 | 4 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,452 | 47,362 | SH | SOLE | 0 | 47,362 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 777 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 99 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 203 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ATKORE INTL GROUP INC COM | Stock | 047649108 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 18 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,694 | 35,550 | SH | SOLE | 0 | 35,549 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 366 | 1,743 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 155 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 44 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 86 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 1,297 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 619 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 1,165 | 14,604 | SH | SOLE | 0 | 14,604 | 0 | 0 | |
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 146 | 1,441 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 12 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 149 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 902 | 15,551 | SH | SOLE | 0 | 15,551 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 2,288 | 46,790 | SH | SOLE | 0 | 46,790 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 6 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 9 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
AMERCO COM | Stock | 023586100 | 28 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 | 52 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
UBS AG FI ENHANCED EUROPE 50 ETN | ETF | 90274D234 | 11 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 35 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 48 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
THE 3D PRINTING ETF | ETF | 00214Q500 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IMPINJ INC COM | Stock | 453204109 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 323 | 13,285 | SH | SOLE | 0 | 13,285 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 157 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 24 | 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 | 1,291 | 26,648 | SH | SOLE | 0 | 26,648 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 82 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | ETF | 19761L300 | 49 | 1,955 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 53 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 | 14 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 50 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 23 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 245 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 478 | 11,628 | SH | SOLE | 0 | 11,628 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 33 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,785 | 45,196 | SH | SOLE | 0 | 45,196 | 0 | 0 | |
ISHARES MSCI GLOBAL IMPACT ETF | ETF | 46435G532 | 48 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 181 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 61 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 3,711 | 44,740 | SH | SOLE | 0 | 44,739 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 35 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 27 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,750 | 29,114 | SH | SOLE | 0 | 29,113 | 0 | 0 | |
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 21 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 67 | 2,404 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 237 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 334 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 85 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 54 | 11,572 | SH | SOLE | 0 | 11,572 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 1,488 | 4,399 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 26 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
FIRST TR ENERGY INCOME & GROWT COM | CEF | 33738G104 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EMCORE CORP | Stock | 290846203 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 18 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
UNITED FIRE GROUP INC COM | Stock | 910340108 | 5 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 136 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,580 | 8,180 | SH | SOLE | 0 | 8,180 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 48 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 22 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 13 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 11 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 845 | 8,286 | SH | SOLE | 0 | 8,286 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 452 | 6,898 | SH | SOLE | 0 | 6,898 | 0 | 0 | |
PROSHARES ULTRA SILVER | ETF | 74347W353 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FORTERRA INC COM | Stock | 34960W106 | 41 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 48 | 914 | SH | SOLE | 0 | 913 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 35 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | 424 | 12,681 | SH | SOLE | 0 | 12,681 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 52 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 373 | 3,958 | SH | SOLE | 0 | 3,958 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 166 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 412 | 2,990 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 40 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 108 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 913 | 20,875 | SH | SOLE | 0 | 20,875 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 8 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 26 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 77 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 343 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 9 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 44 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 372 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI ASIA EX JAPAN | ETF | 464288182 | 220 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 43 | 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 | 147 | 5,257 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06745R693 | 6 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 567 | 10,190 | SH | SOLE | 0 | 10,190 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 25 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
VANGUARD EXTENDED DURATION ETF | ETF | 921910709 | 817 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 43 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 136 | 4,207 | SH | SOLE | 0 | 4,207 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 18 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 83 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 196 | 17,318 | SH | SOLE | 0 | 17,318 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 3,612 | 23,196 | SH | SOLE | 0 | 23,195 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,682 | 48,986 | SH | SOLE | 0 | 48,986 | 0 | 0 | |
VERMILION ENERGY INC COM | Stock | 923725105 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNITED BANCSHARE | Stock | 909458101 | 70 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 4 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
DRIVE SHACK INC COM | Stock | 262077100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 39 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 23 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 33 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 6,371 | 107,095 | SH | SOLE | 0 | 107,095 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 19 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 568 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 233 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 15 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 12 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS INC COM | Stock | G21515104 | 83 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
VALE SA (ADR) | ADR | 91912E105 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 703 | 6,677 | SH | SOLE | 0 | 6,677 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 44 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 2,085 | 8,290 | SH | SOLE | 0 | 8,289 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 25 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
VAREX IMAGING CORP COM | Stock | 92214X106 | 5 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 66 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,418 | 2,036 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,906 | 13,755 | SH | SOLE | 0 | 13,754 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 167 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 595 | 6,875 | SH | SOLE | 0 | 6,875 | 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 | 1 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
WELBILT INC COM | Stock | 949090104 | 46 | 7,525 | SH | SOLE | 0 | 7,525 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 1,156 | 36,374 | SH | SOLE | 0 | 36,374 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 228 | 1,921 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 41 | 3,849 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 18 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 24 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 447 | 8,782 | SH | SOLE | 0 | 8,782 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 356 | 12,242 | SH | SOLE | 0 | 12,242 | 0 | 0 | |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 60 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 20 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 310 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 327 | 7,969 | SH | SOLE | 0 | 7,969 | 0 | 0 | |
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 939 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 48 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 11 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 342 | 26,004 | SH | SOLE | 0 | 26,004 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 822 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 80 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 1,048 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 2,860 | 17,376 | SH | SOLE | 0 | 17,375 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 70 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VANECK VECTORS GREEN BOND ETF | ETF | 92189F171 | 3 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 222 | 33,262 | SH | SOLE | 0 | 33,262 | 0 | 0 | |
ZYMEWORKS INC COM | Stock | 98985W102 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 6 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 2,519 | 94,573 | SH | SOLE | 0 | 94,573 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 51 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 10,195 | 133,779 | SH | SOLE | 0 | 133,778 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,724 | 48,079 | SH | SOLE | 0 | 48,079 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 3 | 601 | SH | SOLE | 0 | 600 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 5,628 | 81,555 | SH | SOLE | 0 | 81,554 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 459 | 26,316 | SH | SOLE | 0 | 26,316 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 78 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 339 | 4,927 | SH | SOLE | 0 | 4,926 | 0 | 0 | |
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | ETF | 25460E661 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 12 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 3,087 | 11,116 | SH | SOLE | 0 | 11,116 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 250 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 5,082 | 138,261 | SH | SOLE | 0 | 138,260 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 34 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | ADR | 345523104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTICE USA INC CL A | Stock | 02156K103 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 248 | 9,706 | SH | SOLE | 0 | 9,706 | 0 | 0 | |
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | ETF | 524682309 | 64 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 373 | 11,340 | SH | SOLE | 0 | 11,340 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 10 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 7 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 276 | 1,982 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 89 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 58 | 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 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 124 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SSR MNG INC COM | Stock | 784730103 | 27 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 298 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 13 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | Stock | 457642205 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 416 | 7,492 | SH | SOLE | 0 | 7,491 | 0 | 0 | |
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | ETF | 92647N691 | 206 | 6,412 | SH | SOLE | 0 | 6,412 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 28 | 1,091 | SH | SOLE | 0 | 1,091 | 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 | 502 | 11,542 | SH | SOLE | 0 | 11,542 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 147 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 3,131 | 29,680 | SH | SOLE | 0 | 29,679 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 12 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 93 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CELCUITY INC COM | Stock | 15102K100 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ZAI LAB LTD ADR | ADR | 98887Q104 | 67 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 135 | 7,598 | SH | SOLE | 0 | 7,597 | 0 | 0 | |
CHICOS FAS INC COM | Stock | 168615102 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 23 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 44 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 4,951 | 27,954 | SH | SOLE | 0 | 27,954 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 603 | 11,115 | SH | SOLE | 0 | 11,115 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 177 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
ISORAY INC COM | Stock | 46489V104 | 14 | 23,882 | SH | SOLE | 0 | 23,882 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 574 | 21,296 | SH | SOLE | 0 | 21,296 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 5 | 53 | SH | SOLE | 0 | 52 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,055 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 5,436 | 79,564 | SH | SOLE | 0 | 79,564 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 105 | 8,785 | SH | SOLE | 0 | 8,785 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 224 | 19,428 | SH | SOLE | 0 | 19,428 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 1,764 | 48,808 | SH | SOLE | 0 | 48,808 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 14,811 | 68,288 | SH | SOLE | 0 | 68,287 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 41 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 11,459 | 143,886 | SH | SOLE | 0 | 143,886 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,150 | 164,009 | SH | SOLE | 0 | 164,009 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 3,110 | 38,572 | SH | SOLE | 0 | 38,571 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 688 | 8,643 | SH | SOLE | 0 | 8,642 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HEXO CORP COM | Stock | 428304109 | 2 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,009 | 15,743 | SH | SOLE | 0 | 15,743 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1,772 | 69,269 | SH | SOLE | 0 | 69,269 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 21 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 36 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 39 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 9 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 56 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
PIPER JAFFRAY COS | Stock | 724078100 | 8 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 9 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 110 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 7 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 347 | 6,838 | SH | SOLE | 0 | 6,838 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 57 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 120 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
BANDWIDTH INC COM CL A | Stock | 05988J103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
KAZIA THERAPEUTICS LTD SPONSORED ADR | ADR | 48669G105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 722 | 4,099 | SH | SOLE | 0 | 4,099 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 7 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
DELPHI TECHNOLOGIES PL SHS | Stock | G2709G107 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 83 | 8,185 | SH | SOLE | 0 | 8,185 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 124 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 1 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 181 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 979 | 13,131 | SH | SOLE | 0 | 13,131 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 25 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
MERCURY GENERAL CORP | Stock | 589400100 | 41 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 3,902 | 33,884 | SH | SOLE | 0 | 33,883 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 86 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 8 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 2,854 | 90,993 | SH | SOLE | 0 | 90,993 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 117 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
HAEMONETICS CORP COM | Stock | 405024100 | 79 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 549 | 17,692 | SH | SOLE | 0 | 17,692 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 79 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
MSC INDL DIRECT INC | Stock | 553530106 | 71 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 9 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MARINEMAX INC COM | Stock | 567908108 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FS INVESTMENT CORPORATION | CEF | 302635206 | 58 | 3,658 | SH | SOLE | 0 | 3,657 | 0 | 0 | |
WRIGHT MED GROUP N V ORD SHS | Stock | N96617118 | 10 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 20 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 279 | 54,827 | SH | SOLE | 0 | 54,826 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 45 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 71 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,817 | 25,869 | SH | SOLE | 0 | 25,868 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 6 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 161 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,933 | 13,775 | SH | SOLE | 0 | 13,775 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 1,572 | 58,735 | SH | SOLE | 0 | 58,735 | 0 | 0 | |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 | 18 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | ETF | 75605A702 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 | 87 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 765 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 71 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 308 | 10,804 | SH | SOLE | 0 | 10,804 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 7,640 | 92,221 | SH | SOLE | 0 | 92,220 | 0 | 0 | |
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 55 | 11,195 | SH | SOLE | 0 | 11,195 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 549 | 15,343 | SH | SOLE | 0 | 15,342 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 116 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 5,870 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 147 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
VAXART INC COM NEW | Stock | 92243A200 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 9 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
MSG NETWORK INC CL A | Stock | 553573106 | 3 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 735 | 7,760 | SH | SOLE | 0 | 7,760 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 727 | 29,378 | SH | SOLE | 0 | 29,378 | 0 | 0 | |
TERRENO RLTY CORP COM | REIT | 88146M101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PROSHARES ULTRAPRO RUSSELL 2000 | ETF | 74347X799 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 1,702 | 16,518 | SH | SOLE | 0 | 16,518 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC COM ACCD INV | Stock | 108621103 | 238 | 25,107 | SH | SOLE | 0 | 25,107 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 209 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 63 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 72 | 1,787 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 226 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 27 | 2,209 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 171 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 59 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 164 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 73 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 128 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 767 | 9,871 | SH | SOLE | 0 | 9,871 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 11 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
INDIA FD INC COM | CEF | 454089103 | 2 | 131 | SH | SOLE | 0 | 130 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 663 | 14,336 | SH | SOLE | 0 | 14,336 | 0 | 0 | |
ZUORA INC COM CL A | Stock | 98983V106 | 344 | 33,285 | SH | SOLE | 0 | 33,285 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 34 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 8 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
HESKA CORP | Stock | 42805E306 | 66 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 24,489 | 116,429 | SH | SOLE | 0 | 116,429 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | REIT | 10482B200 | 55 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 97 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 49 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 90 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 353 | 8,157 | SH | SOLE | 0 | 8,156 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 46 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 142 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 43 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 15 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 20 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 424 | 12,603 | SH | SOLE | 0 | 12,603 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 139 | 5,136 | SH | SOLE | 0 | 5,136 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 1,059 | 52,324 | SH | SOLE | 0 | 52,324 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 27 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,618 | 27,703 | SH | SOLE | 0 | 27,703 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 37 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 91 | 1,789 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 39 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SPS COMMERCE INC COM | Stock | 78463M107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXT INC | Stock | 00246W103 | 12 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TITAN MED INC COM NEW | Stock | 88830X819 | 10 | 13,206 | SH | SOLE | 0 | 13,206 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 10 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
MAGENTA THERAPEUTICS INC COM | Stock | 55910K108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 70 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 437 | 12,097 | SH | SOLE | 0 | 12,097 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 4 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
RETAIL VALUE INC COM | REIT | 76133Q102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 29 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 3 | 35 | SH | SOLE | 0 | 34 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 182 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 257 | 13,662 | SH | SOLE | 0 | 13,662 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 52 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 32 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 64 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 28 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 253 | 2,671 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 20 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 0 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 24 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO TR | Stock | 55608B105 | 30 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 1 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ANDERSONS INC COM | Stock | 034164103 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INVESCO CALIF MUN INCOME TR COM | CEF | 46132P108 | 202 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 48 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 119 | 8,989 | SH | SOLE | 0 | 8,989 | 0 | 0 | |
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 7 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 351 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 20 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 80 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ARCO PLATFORM LTD COM CL A | Stock | G04553106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 3 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 76 | 6,052 | SH | SOLE | 0 | 6,052 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 2 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,058 | 6,399 | SH | SOLE | 0 | 6,399 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 17 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 17 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
UPWORK INC COM | Stock | 91688F104 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 26 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,772 | 11,521 | SH | SOLE | 0 | 11,521 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 1,254 | 7,114 | SH | SOLE | 0 | 7,114 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 183 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 127 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,044 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 785 | 86,548 | SH | SOLE | 0 | 86,547 | 0 | 0 | |
ENCANA CORPORATION | Stock | 69047Q102 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
OASIS PETROLEUM INC | Stock | 674215108 | 0 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 8 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 1,621 | 12,910 | SH | SOLE | 0 | 12,910 | 0 | 0 | |
SITE CTRS CORP COM | REIT | 82981J109 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 10 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VIRNETX HLDG CORP COM | Stock | 92823T108 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 11,730 | 188,923 | SH | SOLE | 0 | 188,922 | 0 | 0 | |
SI BONE INC COM | Stock | 825704109 | 18 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
APTUS DEFINED RISK ETF | ETF | 26922A388 | 550 | 17,870 | SH | SOLE | 0 | 17,870 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 14,433 | 33,642 | SH | SOLE | 0 | 33,642 | 0 | 0 | |
SOLARWINDS CORP COM | Stock | 83417Q105 | 7 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 8 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 16 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
FIRSTCASH INC COM | Stock | 33767D105 | 27 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNIT CORPORATION COM | Stock | 909218109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 43 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | ETF | 25460G872 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 1,210 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 3 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
AXONICS MODULATION TECHNOLOGIE COM | Stock | 05465P101 | 66 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 218 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 9 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,529 | 7,566 | SH | SOLE | 0 | 7,566 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 589 | 24,469 | SH | SOLE | 0 | 24,469 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 181 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 101 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
REALPAGE INC COM | Stock | 75606N109 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 91 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 26 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 98 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 5 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 7 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 2 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
MACERICH CO COM | REIT | 554382101 | 1 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 386 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KODIAK SCIENCES INC COM | Stock | 50015M109 | 242 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
HIBBETT SPORTS INC COM | Stock | 428567101 | 273 | 6,973 | SH | SOLE | 0 | 6,973 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 121 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 5,604 | 108,818 | SH | SOLE | 0 | 108,818 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 13 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | ETF | 90274E166 | 4 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | 178 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 619 | 13,885 | SH | SOLE | 0 | 13,885 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 303 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 49,362 | 941,484 | SH | SOLE | 0 | 941,483 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 29 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 17 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 671 | 12,858 | SH | SOLE | 0 | 12,857 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 3 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 1,108 | 19,711 | SH | SOLE | 0 | 19,710 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 1,944 | 31,538 | SH | SOLE | 0 | 31,537 | 0 | 0 | |
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 144 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 234 | 52,600 | SH | SOLE | 0 | 52,600 | 0 | 0 | |
HOTH THERAPEUTICS INC COM | Stock | 44148G105 | 1 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 628 | 17,470 | SH | SOLE | 0 | 17,470 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 452 | 4,178 | SH | SOLE | 0 | 4,178 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 23 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 8 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ACUITY BRANDS INC | Stock | 00508Y102 | 13 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 16 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 214 | 11,081 | SH | SOLE | 0 | 11,081 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 13 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 65 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
MANPOWERGROUP INC COM | Stock | 56418H100 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 12 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 13 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 13 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 102 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 43 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 577 | 12,271 | SH | SOLE | 0 | 12,271 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 38 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 12 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 64 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 2 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
CYBEROPTICS CORP COM | Stock | 232517102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WINTRUST FINL CORP COM | Stock | 97650W108 | 40 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 41 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 3 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ZOVIO INC COM | Stock | 98979V102 | 1 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 102 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 88 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 327 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 41 | 1,042 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 110 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,248 | 4,058 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 32 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 27 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 494 | 50,020 | SH | SOLE | 0 | 50,020 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 51 | 938 | SH | SOLE | 0 | 937 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 34 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 43 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 15 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 15 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 35 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
MERITOR INC COM | Stock | 59001K100 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 295 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 886 | 9,431 | SH | SOLE | 0 | 9,431 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 41 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 10 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,911 | 79,787 | SH | SOLE | 0 | 79,787 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 30 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 594 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 99 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 459 | 15,927 | SH | SOLE | 0 | 15,927 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,319 | 16,950 | SH | SOLE | 0 | 16,950 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 197 | 6,668 | SH | SOLE | 0 | 6,667 | 0 | 0 | |
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 64 | 1,964 | SH | SOLE | 0 | 1,963 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 23 | 386 | SH | SOLE | 0 | 385 | 0 | 0 | |
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 275 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | 0 | |
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | ETF | 53656F706 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 52 | 5,694 | SH | SOLE | 0 | 5,693 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 72 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 341 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 4 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 97 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 95 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 149 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L886 | 5 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 597 | 7,513 | SH | SOLE | 0 | 7,513 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 33 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 29 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 32 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 153 | 2,594 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 37 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
APTUS COLLARED INCOME OPPORTUNITY ETF | ETF | 26922A222 | 354 | 13,337 | SH | SOLE | 0 | 13,337 | 0 | 0 | |
NEUBASE THERAPEUTICS INC COM | Stock | 64132K102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INPHI CORP COM | Stock | 45772F107 | 146 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
PIONEER BANCORP INC COM | Stock | 723561106 | 13 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 10 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 3,387 | 37,686 | SH | SOLE | 0 | 37,686 | 0 | 0 | |
LIVONGO HEALTH INC COM | Stock | 539183103 | 312 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC COM NEW | Stock | 72940R300 | 21 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 168 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 406 | 2,745 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 4,700 | 40,994 | SH | SOLE | 0 | 40,993 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 433 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 944 | 22,083 | SH | SOLE | 0 | 22,083 | 0 | 0 | |
SCH US REIT ETF | ETF | 808524847 | 591 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 30 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 112 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 24 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 2,478 | 44,660 | SH | SOLE | 0 | 44,659 | 0 | 0 | |
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 | 15 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 15 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 225 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 138 | 2,650 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
CAPSTONE TURBINE CORP COM | Stock | 14067D508 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
JANUS LONG-TERM CARE ETF | ETF | 47103U407 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 10 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 316 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 15 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 11 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PROSHARES RUSSELL US DIVIDEND GROWERS ETF | ETF | 74347G507 | 8 | 203 | SH | SOLE | 0 | 202 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 4,579 | 56,644 | SH | SOLE | 0 | 56,644 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 200 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 38 | 3,841 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 3 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 190 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HELEN OF TROY LTD COM | Stock | G4388N106 | 188 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD COM | CEF | 33738E109 | 13 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
LITHIA MTRS INC CL A | Stock | 536797103 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TRANSENTERIX INC COM | Stock | 89366M300 | 0 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 82 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCOME COM | CEF | 24610V103 | 48 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 137 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 41 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 | 9 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 13 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 15 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 169 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 843 | 52,287 | SH | SOLE | 0 | 52,287 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 225 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 16 | 76 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 42,328 | 282,579 | SH | SOLE | 0 | 282,579 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TRINE ACQUISITION CORP COM CL A | Stock | 89628U108 | 15 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 21 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 17 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NATIONWIDE RISK-MANAGED INCOME ETF | ETF | 26922A172 | 105 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 371 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 738 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | 0 | |
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 97 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 1 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 26 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
AVEO PHARMACEUTICALS INC COM NEW | Stock | 053588307 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 178 | 2,014 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 676 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 39 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 5 | 353 | SH | SOLE | 0 | 352 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 18 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
LA Z BOY INC COM | Stock | 505336107 | 10 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 | 18 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LEUTHOLD CORE ETF | ETF | 527289789 | 11 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MANAGED COM | CEF | 401664107 | 672 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
TRI CONTL CORP COM | CEF | 895436103 | 614 | 23,666 | SH | SOLE | 0 | 23,666 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 167 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 8 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 346 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 619 | 20,259 | SH | SOLE | 0 | 20,259 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 15 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 737 | 20,281 | SH | SOLE | 0 | 20,280 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 1,984 | 126,859 | SH | SOLE | 0 | 126,859 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 19 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 27 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 43 | 3,919 | SH | SOLE | 0 | 3,919 | 0 | 0 | |
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 11 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 14 | 1,800 | SH | SOLE | 0 | 1,800 | 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 | 17 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,836 | 108,805 | SH | SOLE | 0 | 108,804 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
API GROUP CORP COM STK | Stock | 00187Y100 | 59 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 7 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 64 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 4 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
ADVISORSHARES TR DORSY FSM ALCP | ETF | 00768Y479 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 341 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 25 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 85 | 4,153 | SH | SOLE | 0 | 4,153 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 79 | 1,188 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
GABELLI DIV AND INC TR | CEF | 36242H104 | 26 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,203 | 43,435 | SH | SOLE | 0 | 43,435 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
FS KKR CAP CORP II COM | Stock | 35952V303 | 2,160 | 146,817 | SH | SOLE | 0 | 146,817 | 0 | 0 | |
ON ASSIGNMENT INC | Stock | 00191U102 | 10 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
AGILITY SHARES DYNAMIC TACTICAL INCOME ETF | ETF | 66538J738 | 20 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 19 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
GP STRATEGIES CORP COM | Stock | 36225V104 | 1 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 87 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Stock | 871237103 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SOS LIMITED SPNSORD ADS NEW | ADR | 83587W106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
II-VI INC COM | Stock | 902104108 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LINDSAY CORP COM | Stock | 535555106 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
JAMF HLDG CORP COM | Stock | 47074L105 | 9 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCOME SH BEN INT | CEF | 24610T108 | 14 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 62 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
GLOBAL X ETF | ETF | 37950E549 | 67 | 6,234 | SH | SOLE | 0 | 6,234 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 183 | 2,236 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 2 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
CONSOL ENERGY INC | Stock | 12653C108 | 1 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ROCKET COS INC COM CL A | Stock | 77311W101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OAK STR HEALTH INC COM | Stock | 67181A107 | 10 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 760 | 33,773 | SH | SOLE | 0 | 33,772 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 151 | 1,815 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 85 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 11 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,601 | 15,047 | SH | SOLE | 0 | 15,046 | 0 | 0 | |
KENSINGTON CAP ACQUISITION COR COM CL A | Stock | 490073103 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GORES METROPOULOS INC COM CL A | Stock | 382872109 | 10 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 31 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 8 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 5 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
POLYMET MNG CORP COM NEW | Stock | 731916409 | 89 | 24,398 | SH | SOLE | 0 | 24,398 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 43 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 147 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 11 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 3 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 218 | 2,781 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDGS COM CL A | Stock | 71531R109 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | Stock | 71531R117 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 533 | 4,817 | SH | SOLE | 0 | 4,816 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 33 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 48 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 358 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 3 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 9 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 67 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
22ND CENTY GROUP INC COM | Stock | 90137F103 | 1 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 113 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 35 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 457 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 105 | 14,282 | SH | SOLE | 0 | 14,282 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 140 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
VEREIT INC COM | REIT | 92339V100 | 45 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 6,432 | 114,691 | SH | SOLE | 0 | 114,690 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 4,173 | 103,417 | SH | SOLE | 0 | 103,417 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 70 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 22 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 125 | 23,019 | SH | SOLE | 0 | 23,018 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 36 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
MONEYGRAM INTL INC | Stock | 60935Y208 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,240 | 12,436 | SH | SOLE | 0 | 12,435 | 0 | 0 | |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 56 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,030 | 145,211 | SH | SOLE | 0 | 145,211 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 18 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 92 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 8,609 | 93,666 | SH | SOLE | 0 | 93,666 | 0 | 0 | |
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 782 | 75,800 | SH | SOLE | 0 | 75,800 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 5 | 51 | SH | SOLE | 0 | 50 | 0 | 0 | |
MANNING & NAPIER INC CL A | Stock | 56382Q102 | 21 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 70 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 9 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 28 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRCTR COM | CEF | 09248D104 | 662 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
WINMARK CORP COM | Stock | 974250102 | 151 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 51 | 1,651 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 99 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ZYNGA INC CL A | Stock | 98986T108 | 4 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 52 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 37 | 321 | SH | SOLE | 0 | 320 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 22 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | 0 | |
TCF FINL CORP COM | Stock | 872307103 | 115 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 3,480 | 17,401 | SH | SOLE | 0 | 17,401 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 5 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 127 | 3,518 | SH | SOLE | 0 | 3,517 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 742 | 66,820 | SH | SOLE | 0 | 66,820 | 0 | 0 | |
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 13 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 146 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 214 | 15,250 | SH | SOLE | 0 | 15,249 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF | 46138E628 | 33 | 870 | SH | SOLE | 0 | 869 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 81 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | ETF | 46138E297 | 25 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
FIRST TRUST CHINA ALPHADEX FUND | ETF | 33737J141 | 196 | 7,538 | SH | SOLE | 0 | 7,537 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,535 | 39,771 | SH | SOLE | 0 | 39,771 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 152 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
UNITED STATES OIL FUND | ETF | 91232N207 | 34 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 68 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 304 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
BIO-PATH HLDGS INC COM | Stock | 09057N300 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 9 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 148 | 4,382 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 15 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 264 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,351 | 22,491 | SH | SOLE | 0 | 22,490 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 7,381 | 32,428 | SH | SOLE | 0 | 32,427 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 27 | 1,058 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
REXNORD CORP COM | Stock | 76169B102 | 32 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,620 | 129,534 | SH | SOLE | 0 | 129,534 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 48 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC COM NEW | Stock | 590328209 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES MSCI NORWAY ETF | ETF | 46429B499 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR COM SHS | CEF | 09249X109 | 280 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 44 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 4 | 493 | SH | SOLE | 0 | 493 | 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 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 150 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 3,941 | 68,012 | SH | SOLE | 0 | 68,012 | 0 | 0 | |
ENERPLUS CORP COM | Stock | 292766102 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MTS SYS CORP COM | Stock | 553777103 | 31 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 674 | 3,970 | SH | SOLE | 0 | 3,969 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 106 | 8,828 | SH | SOLE | 0 | 8,828 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 464 | 8,943 | SH | SOLE | 0 | 8,942 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 117 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 158 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 110 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 260 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
GORMAN RUPP CO COM | Stock | 383082104 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 458 | 20,320 | SH | SOLE | 0 | 20,320 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 161 | 12,746 | SH | SOLE | 0 | 12,746 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 121 | 5,755 | SH | SOLE | 0 | 5,755 | 0 | 0 | |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 15 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 1 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 9 | 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 | |
MESABI TR CTF BEN INT | Stock | 590672101 | 102 | 4,827 | SH | SOLE | 0 | 4,826 | 0 | 0 | |
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | CEF | 94987E109 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 3,655 | 13,956 | SH | SOLE | 0 | 13,956 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 13 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 | 56 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | 0 | |
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 30 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 261 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 10 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 5 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
THERMOGENESIS CORP COM NEW | Stock | 88362L100 | 1 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 131 | 8,887 | SH | SOLE | 0 | 8,887 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INFRA COM | CEF | 31647Q205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUCORA INCCOM | Stock | 095229100 | 1 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 7 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN FD COM | CEF | 19247R103 | 414 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | 0 | |
MATSON INC COM | Stock | 57686G105 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SERVICE NOW INC | Stock | 81762P102 | 106 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
COCA COLA ENTERPRISEINC | Stock | G25839104 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 127 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 769 | 14,370 | SH | SOLE | 0 | 14,370 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 81 | 939 | SH | SOLE | 0 | 939 | 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 | 17 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 461 | 18,706 | SH | SOLE | 0 | 18,705 | 0 | 0 | |
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 650 | 33,885 | SH | SOLE | 0 | 33,884 | 0 | 0 | |
NEOVASC INC COM | Stock | 64065J304 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 4 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
PROSHARES ULTRASHORT DOW 30 | ETF | 74347B276 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 117 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 73 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
RYDEX RUSSELL TOP 50 ETF | ETF | 46137V233 | 1,716 | 6,550 | SH | SOLE | 0 | 6,549 | 0 | 0 | |
INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | 69 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 108 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
INVESCO MUN TR COM | CEF | 46131J103 | 30 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 14 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 185 | 3,227 | SH | SOLE | 0 | 3,226 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SURMODICS INC | Stock | 868873100 | 14 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 39 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
INNOSPEC INC COM | Stock | 45768S105 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | CEF | 09257R101 | 57 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 158 | 13,014 | SH | SOLE | 0 | 13,014 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 1,164 | 17,856 | SH | SOLE | 0 | 17,856 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 163 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 92 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 3 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 281 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
WEX INC COM | Stock | 96208T104 | 19 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 54 | 3,404 | SH | SOLE | 0 | 3,403 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 264 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 1,644 | 40,235 | SH | SOLE | 0 | 40,235 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 105 | 2,830 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 60 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 2 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 2,473 | 8,533 | SH | SOLE | 0 | 8,533 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 30 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 1 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 24 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 14 | 496 | SH | SOLE | 0 | 495 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 24 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 23 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 15 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 20 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 7,385 | 126,579 | SH | SOLE | 0 | 126,579 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 81 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,574 | 42,696 | SH | SOLE | 0 | 42,696 | 0 | 0 | |
WD-40 CO COM | Stock | 929236107 | 101 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
ROYAL BANK OF CANADA | Stock | 780087102 | 137 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 222 | 6,739 | SH | SOLE | 0 | 6,739 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 100 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
INVESCO DB OIL FUND | ETF | 46140H403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENPRO INDS INC COM | Stock | 29355X107 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM FD COM | CEF | 33739B104 | 5 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
OFS CAP CORP COM | CEF | 67103B100 | 16 | 3,452 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 77 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q207 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 122 | 9,898 | SH | SOLE | 0 | 9,898 | 0 | 0 | |
STRATASYS LTD | Stock | M85548101 | 8 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 442 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 27 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PROSHARES SHORT QQQ | ETF | 74347B714 | 27 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
ROCKWELL MED INC COM | Stock | 774374102 | 24 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 3 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 337 | 9,938 | SH | SOLE | 0 | 9,938 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CSG SYS INTL INC COM | Stock | 126349109 | 11 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 141 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | 0 | |
DENNYS CORP COM | Stock | 24869P104 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 998 | 55,127 | SH | SOLE | 0 | 55,127 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 31 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 89 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,505 | 8,360 | SH | SOLE | 0 | 8,359 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 912 | 29,820 | SH | SOLE | 0 | 29,820 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,737 | 5,056 | SH | SOLE | 0 | 5,056 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,926 | 35,069 | SH | SOLE | 0 | 35,069 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 20 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC COM | Stock | 00430H102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,229 | 47,943 | SH | SOLE | 0 | 47,943 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 17 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 731 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 1,046 | 96,078 | SH | SOLE | 0 | 96,078 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 159 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 147 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PROSHARES ULTRASHORT QQQ | ETF | 74347B243 | 1 | 136 | SH | SOLE | 0 | 135 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 0 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,496 | 39,918 | SH | SOLE | 0 | 39,917 | 0 | 0 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 419 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 186 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 909 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 365 | 28,760 | SH | SOLE | 0 | 28,760 | 0 | 0 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 29 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 8 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 22 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 10 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
EPLUS INC COM | Stock | 294268107 | 34 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 1 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
CONTINENTAL RES INC COM | Stock | 212015101 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 888 | 16,023 | SH | SOLE | 0 | 16,022 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,133 | 97,207 | SH | SOLE | 0 | 97,207 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 85 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 20 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 82,331 | 933,245 | SH | SOLE | 0 | 933,244 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 87 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 14 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AARONS HOLDINGS COMPANY INC COM | Stock | 00258R109 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 31 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
RANGE RESOURCES CORP | Stock | 75281A109 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRMIU COM | CEF | 01883A107 | 9 | 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 | 10 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 907 | 42,759 | SH | SOLE | 0 | 42,758 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 475 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 176 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 227 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
VERASTEM INC COM | Stock | 92337C104 | 0 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
PROSHARES SHORT DOW 30 | ETF | 74347B235 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CRYOLIFE INC COM | Stock | 228903100 | 37 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 14 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
MEI PHARMA INC COM NEW | Stock | 55279B202 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 5 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 6 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 6 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 20 | 3,500 | SH | Call | SOLE | 0 | 3,500 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 6 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 83 | 4,439 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 9 | 1,702 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,075 | 13,266 | SH | SOLE | 0 | 13,266 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | 46090N103 | 16 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 5 | 157 | SH | SOLE | 0 | 156 | 0 | 0 | |
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 359 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 87 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 156 | 4,679 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,152 | 60,083 | SH | SOLE | 0 | 60,083 | 0 | 0 | |
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | ETF | 46138E586 | 109 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,978 | 13,442 | SH | SOLE | 0 | 13,441 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 29 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 65 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 496 | 9,509 | SH | SOLE | 0 | 9,509 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 13 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | ETF | 78463X475 | 4,470 | 103,286 | SH | SOLE | 0 | 103,285 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 655 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 123 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
APTARGROUP INC | Stock | 038336103 | 31 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 796 | 8,493 | SH | SOLE | 0 | 8,493 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 8,515 | 204,391 | SH | SOLE | 0 | 204,391 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 707 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 16 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 3,484 | 56,793 | SH | SOLE | 0 | 56,792 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 67 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 68 | 719 | SH | SOLE | 0 | 718 | 0 | 0 | |
RLI CORP COM | Stock | 749607107 | 69 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 4 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 64 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 532 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 91 | 6,263 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 13 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
CHIMERIX INC COM | Stock | 16934W106 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 99 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 55 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 1,105 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 974 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 54 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 4,114 | 92,004 | SH | SOLE | 0 | 92,004 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 92 | 4,189 | SH | SOLE | 0 | 4,189 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 100 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 426 | 3,078 | SH | SOLE | 0 | 3,077 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 5,437 | 71,758 | SH | SOLE | 0 | 71,758 | 0 | 0 | |
RESMED INC | Stock | 761152107 | 93 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 78 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 71 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 161 | 7,404 | SH | SOLE | 0 | 7,404 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 19 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 176 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
LAZARD LTD SHS -A - | Stock | G54050102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,327 | 10,604 | SH | SOLE | 0 | 10,603 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 139 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 6 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 22 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 22 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 26 | 3,254 | SH | SOLE | 0 | 3,254 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 69 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 161 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD SHS | CEF | 33848W106 | 419 | 15,345 | SH | SOLE | 0 | 15,345 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | CEF | 33718W103 | 17 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 11 | 1,723 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 92 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 94 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,176 | 29,864 | SH | SOLE | 0 | 29,864 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 93 | 1,607 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
COACH INC | Stock | 876030107 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 38 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 3,484 | 48,485 | SH | SOLE | 0 | 48,485 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 50 | 7,721 | SH | SOLE | 0 | 7,721 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 42 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 481 | 8,382 | SH | SOLE | 0 | 8,382 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 10 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
ARCELOR MITTAL - NY | ADR | 03938L203 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 361 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 9 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 10,384 | 95,818 | SH | SOLE | 0 | 95,818 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 298 | 4,817 | SH | SOLE | 0 | 4,817 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 36 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 3 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 146 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
VANECK VECTORS LOW CARBON ENERGY ETF | ETF | 92189F502 | 22 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 28 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,586 | 90,717 | SH | SOLE | 0 | 90,717 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 988 | 10,572 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 81 | 2,824 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 50 | 1,124 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 22 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 25 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 48 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 31 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
XILINX INC | Stock | 983919101 | 667 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 40 | 685 | SH | SOLE | 0 | 684 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 162 | 5,419 | SH | SOLE | 0 | 5,418 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 20 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
ALKALINE WTR CO INC COM NEW | Stock | 01643A207 | 0 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 607 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 49 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 413 | 12,497 | SH | SOLE | 0 | 12,496 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 1,377 | 56,918 | SH | SOLE | 0 | 56,918 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,101 | 28,432 | SH | SOLE | 0 | 28,432 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 137 | 21,913 | SH | SOLE | 0 | 21,913 | 0 | 0 | |
ISHARES DJ US TELECOM | ETF | 464287713 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,238 | 21,573 | SH | SOLE | 0 | 21,573 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 50 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,654 | 9,374 | SH | SOLE | 0 | 9,373 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 10 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
EQUUS TOTAL RETURN INC COM | CEF | 294766100 | 0 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 45 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 40 | 222 | SH | SOLE | 0 | 221 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 24 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH INCO COM | CEF | 95766B109 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 343 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CINER RESOURCES LP COM UNIT LTD | Stock | 172464109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 754 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 496 | 6,443 | SH | SOLE | 0 | 6,442 | 0 | 0 | |
FIREEYE INC | Stock | 31816Q101 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 47 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 45 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 1,006 | 8,244 | SH | SOLE | 0 | 8,244 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 983 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 17 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 42 | 1,789 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 143 | 5,824 | SH | SOLE | 0 | 5,824 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 40 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 23 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RE MAX HLDGS INC CL A | Stock | 75524W108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | 12 | 255 | SH | SOLE | 0 | 254 | 0 | 0 | |
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 386 | 26,350 | SH | SOLE | 0 | 26,350 | 0 | 0 | |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 3 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 496 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | ETF | 301505707 | 774 | 16,071 | SH | SOLE | 0 | 16,070 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,152 | 15,964 | SH | SOLE | 0 | 15,963 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 166 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 129 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 122 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | ETF | 78468R861 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 3 | 68 | SH | SOLE | 0 | 67 | 0 | 0 | |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 1 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 7 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | ETF | 46138E651 | 38 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 11 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 3,323 | 36,100 | SH | SOLE | 0 | 36,100 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 138 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,166 | 45,944 | SH | SOLE | 0 | 45,943 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 77 | 8,704 | SH | SOLE | 0 | 8,704 | 0 | 0 | |
KARYOPHARM THERAPEUTICS | Stock | 48576U106 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 14 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 76 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 3,025 | 9,185 | SH | SOLE | 0 | 9,185 | 0 | 0 | |
POWERSHARES DB AGRICULTURE | ETF | 46140H106 | 162 | 10,996 | SH | SOLE | 0 | 10,996 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | 19 | 1,581 | SH | SOLE | 0 | 1,580 | 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 | 7,072 | 30,605 | SH | SOLE | 0 | 30,605 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,087 | 9,185 | SH | SOLE | 0 | 9,184 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME FD COM | CEF | 00764C109 | 5 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 7 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 16 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 738 | 31,586 | SH | SOLE | 0 | 31,586 | 0 | 0 | |
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 78 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 84 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | 0 | |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 395 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 130 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 855 | 40,088 | SH | SOLE | 0 | 40,087 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 144 | 5,526 | SH | SOLE | 0 | 5,526 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 5 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
LADDER CAP CORP CL A | REIT | 505743104 | 4 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 640 | 29,304 | SH | SOLE | 0 | 29,304 | 0 | 0 | |
ELECTROMED INC COM | Stock | 285409108 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 106 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,525 | 34,702 | SH | SOLE | 0 | 34,701 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 778 | 33,103 | SH | SOLE | 0 | 33,102 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 38 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,014 | 5,151 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 4 | 68 | SH | SOLE | 0 | 67 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 175 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 1,936 | 41,714 | SH | SOLE | 0 | 41,714 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 5,931 | 29,679 | SH | SOLE | 0 | 29,679 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 20 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
NATIONAL INSTRUMENTS | Stock | 636518102 | 20 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
ARMSTRONG WORLD INDS INC COM | Stock | 04247X102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
AVITA THERAPEUTICS INC COM | Stock | 05380C102 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RADIAN GROUP INC COM | Stock | 750236101 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
INOVIO BIOMEDICAL CORP | Stock | 45773H201 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 54 | 486 | SH | SOLE | 0 | 485 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,956 | 81,086 | SH | SOLE | 0 | 81,086 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 748 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FLIR SYSTEMS INC | Stock | 302445101 | 46 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 107 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 1 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
SELECT COMFORT CORP | Stock | 83125X103 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 722 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 416 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 63 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
DIEBOLD NXDF INC COM | Stock | 253651103 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 9 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 136 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 142 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,273 | 14,207 | SH | SOLE | 0 | 14,206 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 1,064 | 12,673 | SH | SOLE | 0 | 12,673 | 0 | 0 | |
MGIC INVESTMENT CORP. | Stock | 552848103 | 19 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 830 | 8,188 | SH | SOLE | 0 | 8,187 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 17 | 3,476 | SH | SOLE | 0 | 3,476 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 6,850 | 17,872 | SH | SOLE | 0 | 17,872 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 11 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 15 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,560 | 36,976 | SH | SOLE | 0 | 36,975 | 0 | 0 | |
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 27 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 139 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 170 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 11 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 5 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 596 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,126 | 9,715 | SH | SOLE | 0 | 9,715 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 19 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 372 | 11,317 | SH | SOLE | 0 | 11,316 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 797 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 91 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 249 | 6,090 | SH | SOLE | 0 | 6,089 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74347B268 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 425 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 26 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 15 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | 32 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 340 | 5,035 | SH | SOLE | 0 | 5,035 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 630 | 12,769 | SH | SOLE | 0 | 12,768 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 189 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 647 | 11,626 | SH | SOLE | 0 | 11,626 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,044 | 84,848 | SH | SOLE | 0 | 84,848 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 153 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 52 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 111 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 191 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 49 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 188 | 17,596 | SH | SOLE | 0 | 17,596 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 971 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 25 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 6 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 3,138 | 76,750 | SH | SOLE | 0 | 76,750 | 0 | 0 | |
LORAL SPACE & COM INC COM | Stock | 543881106 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
INOGEN INC COM | Stock | 45780L104 | 4 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 33848E106 | 87 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,416 | 17,267 | SH | SOLE | 0 | 17,267 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 196 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,416 | 11,635 | SH | SOLE | 0 | 11,635 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 740 | 12,403 | SH | SOLE | 0 | 12,403 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 782 | 13,592 | SH | SOLE | 0 | 13,591 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 226 | 5,224 | SH | SOLE | 0 | 5,223 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,361 | 9,532 | SH | SOLE | 0 | 9,532 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 3,850 | 24,460 | SH | SOLE | 0 | 24,459 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,469 | 18,150 | SH | SOLE | 0 | 18,150 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 79 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 3 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,907 | 79,201 | SH | SOLE | 0 | 79,201 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 3,812 | 28,298 | SH | SOLE | 0 | 28,297 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 222 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 10,576 | 66,024 | SH | SOLE | 0 | 66,023 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 11 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 358 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 406 | 10,634 | SH | SOLE | 0 | 10,634 | 0 | 0 | |
METHODE ELECTRS INC COM | Stock | 591520200 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,759 | 23,835 | SH | SOLE | 0 | 23,835 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 122 | 6,438 | SH | SOLE | 0 | 6,438 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 2,500 | 39,571 | SH | SOLE | 0 | 39,570 | 0 | 0 | |
ACASTI PHARMA INC CL A NEW | Stock | 00430K402 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,817 | 12,185 | SH | SOLE | 0 | 12,184 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 5 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,273 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 728 | 6,539 | SH | SOLE | 0 | 6,539 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 559 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
GRUBHUB INC COM | Stock | 400110102 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 33 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 4,211 | 16,568 | SH | SOLE | 0 | 16,568 | 0 | 0 | |
CLEAN HARBORS, INC | Stock | 184496107 | 62 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 230 | 3,877 | SH | SOLE | 0 | 3,877 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 32 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 472 | 7,558 | SH | SOLE | 0 | 7,557 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 46 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 49 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 102 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 1,515 | 55,866 | SH | SOLE | 0 | 55,865 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 1,172 | 6,233 | SH | SOLE | 0 | 6,232 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 529 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 25 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 1 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 21 | 340 | SH | SOLE | 0 | 339 | 0 | 0 | |
CIM COML TR CORP COM NEW | REIT | 125525584 | 9 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
MDC PARTNERS INC. CL A SUB VTG | Stock | 552697104 | 1 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
QUIDEL CORP COM | Stock | 74838J101 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 717 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 23 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
INTRICON CORP COM | Stock | 46121H109 | 29 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 17 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 14 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
CVR ENERGY INC COM | Stock | 12662P108 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 13 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US REALESTATE FUND | ETF | 97717W331 | 503 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 868 | 28,130 | SH | SOLE | 0 | 28,130 | 0 | 0 | |
REDWOOD TR INC COM | REIT | 758075402 | 26 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ENERGOUS CORP COM | Stock | 29272C103 | 0 | 0 | SH | SOLE | 0 | 0 | 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 | 78 | 5,473 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 61 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
UNITED STATES STL CORP | Stock | 912909108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 864 | 35,105 | SH | SOLE | 0 | 35,104 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 247 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CARETRUST REIT INC COM | REIT | 14174T107 | 7 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 37 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 373 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 10 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 45 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,300 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
TRINSEO S A SHS | Stock | L9340P101 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 96 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 2,051 | 21,871 | SH | SOLE | 0 | 21,870 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 31 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 9 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 30 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 124 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 78468R705 | 26 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 107 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 29 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 24 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 284 | 4,864 | SH | SOLE | 0 | 4,864 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 13 | 1,584 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 71 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 16 | 3,415 | SH | SOLE | 0 | 3,415 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 130 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,374 | 18,458 | SH | SOLE | 0 | 18,457 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 1 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
SOUTH ST CORP COM | Stock | 840441109 | 24 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 530 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 150 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 15 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
AMERN SUPERCONDUCTORCORP | Stock | 030111207 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 1,195 | 299,624 | SH | SOLE | 0 | 299,624 | 0 | 0 | |
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 46 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COM | Stock | Y62197119 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Horizons NASDAQ 100 Covered Call ETF | ETF | 37954Y483 | 55 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 118 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 6,258 | 53,009 | SH | SOLE | 0 | 53,008 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 776 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 194 | 4,870 | SH | SOLE | 0 | 4,869 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 238 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 662 | 36,600 | SH | SOLE | 0 | 36,600 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 7,632 | 193,953 | SH | SOLE | 0 | 193,952 | 0 | 0 | |
SPARK ENERGY INC CL A COM | Stock | 846511103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,360 | 23,129 | SH | SOLE | 0 | 23,128 | 0 | 0 | |
RESONANT INC COM | Stock | 76118L102 | 31 | 13,054 | SH | SOLE | 0 | 13,054 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 73 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 167 | 6,288 | SH | SOLE | 0 | 6,288 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 34 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 1,826 | 36,116 | SH | SOLE | 0 | 36,116 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 101 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 81 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 52 | 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 | 6 | 272 | SH | SOLE | 0 | 272 | 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 | 1,682 | 13,742 | SH | SOLE | 0 | 13,742 | 0 | 0 | |
ISHARES ASIA 50 ETF | ETF | 464288430 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,794 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 137 | 9,544 | SH | SOLE | 0 | 9,544 | 0 | 0 | |
PURE CYCLE CORP COM NEW | Stock | 746228303 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,435 | 10,641 | SH | SOLE | 0 | 10,640 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 15 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,737 | 16,112 | SH | SOLE | 0 | 16,112 | 0 | 0 | |
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 645 | 28,113 | SH | SOLE | 0 | 28,113 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 281 | 12,886 | SH | SOLE | 0 | 12,886 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 162 | 7,311 | SH | SOLE | 0 | 7,311 | 0 | 0 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 49 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
VECTRUS INC COM | Stock | 92242T101 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 118 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
NUVEEN MINN QUALITY MUN INM FD SHS | CEF | 670734102 | 5 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
FIRST FNDTN INC COM | Stock | 32026V104 | 5 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 236 | 23,513 | SH | SOLE | 0 | 23,513 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 334 | 6,147 | SH | SOLE | 0 | 6,147 | 0 | 0 | |
INVESCO DB GOLD FUND | ETF | 46140H601 | 480 | 8,675 | SH | SOLE | 0 | 8,675 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 45 | 401 | SH | SOLE | 0 | 401 | 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 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ABIOMED INC COM | Stock | 003654100 | 19 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 862 | 16,004 | SH | SOLE | 0 | 16,004 | 0 | 0 | |
NEVRO CORP COM | Stock | 64157F103 | 18 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,023 | 19,815 | SH | SOLE | 0 | 19,815 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 92 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 5 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 7 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 97 | 2,078 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 72 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 97 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 31 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 599 | 5,857 | SH | SOLE | 0 | 5,856 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 31 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
CIENA CORP COM NEW | Stock | 171779309 | 70 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 14 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
CREE INC | Stock | 225447101 | 108 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 1,005 | 32,881 | SH | SOLE | 0 | 32,880 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 31 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 23 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 132 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 28 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
ADAM NAT RES FD INC COM | CEF | 00548F105 | 172 | 17,614 | SH | SOLE | 0 | 17,614 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 130 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 214 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
FLUOR CORP | Stock | 343412102 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 19 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,162 | 43,150 | SH | SOLE | 0 | 43,149 | 0 | 0 | |
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 9 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 15 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 756 | 20,087 | SH | SOLE | 0 | 20,087 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 123 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MOMO INC ADR | ADR | 60879B107 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WORKIVA INC COM CL A | Stock | 98139A105 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | 133 | 12,414 | SH | SOLE | 0 | 12,413 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 382 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 230 | 7,937 | SH | SOLE | 0 | 7,937 | 0 | 0 | |
BUCKLE INC COM | Stock | 118440106 | 7 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
MANITOWOC CO INC COM NEW | Stock | 563571405 | 46 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,034 | 34,240 | SH | SOLE | 0 | 34,240 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | Stock | 665531109 | 120 | 20,930 | SH | SOLE | 0 | 20,930 | 0 | 0 | |
NETGEAR INC COM | Stock | 64111Q104 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,930 | 39,075 | SH | SOLE | 0 | 39,075 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NUVASIVE! INC. CMN | Stock | 670704105 | 124 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 132 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,598 | 7,897 | SH | SOLE | 0 | 7,896 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 16 | 76 | SH | SOLE | 0 | 75 | 0 | 0 | |
REGIS CORP MINN COM | Stock | 758932107 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
RENT A CTR INC NEW COM | Stock | 76009N100 | 13 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 737 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 41 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TEEKAY TANKERS CL A | Stock | Y8565N300 | 10 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
GRAN TIERRA ENERGY INC COM | Stock | 38500T101 | 2 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 2,657 | 22,161 | SH | SOLE | 0 | 22,160 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 79 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 138 | 1,325 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 414 | 3,767 | SH | SOLE | 0 | 3,767 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 189 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,894 | 64,593 | SH | SOLE | 0 | 64,592 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 31 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 266 | 4,350 | SH | SOLE | 0 | 4,349 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 3,031 | 90,025 | SH | SOLE | 0 | 90,024 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 71 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 701 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 22 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 9 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 28 | 3,141 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 192 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 368 | 6,050 | SH | SOLE | 0 | 6,049 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 3 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,099 | 28,444 | SH | SOLE | 0 | 28,443 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 639 | 8,102 | SH | SOLE | 0 | 8,101 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 392 | 9,093 | SH | SOLE | 0 | 9,093 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 202 | 8,605 | SH | SOLE | 0 | 8,605 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 52 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 1,037 | 7,158 | SH | SOLE | 0 | 7,158 | 0 | 0 | |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 1 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 14 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,354 | 97,694 | SH | SOLE | 0 | 97,693 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 54 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 8,154 | 26,155 | SH | SOLE | 0 | 26,154 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 605 | 5,595 | SH | SOLE | 0 | 5,595 | 0 | 0 | |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 4 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,453 | 8,760 | SH | SOLE | 0 | 8,759 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 50 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 66 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
ISHARES MSCI DENMARK ETF | ETF | 46429B523 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
CELLECTIS S A SPON ADS | ADR | 15117K103 | 41 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
VANECK VECTORS INTERMEDIATE MUNI ETF | ETF | 92189H201 | 100 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 101 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 6 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 19 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,177 | 22,770 | SH | SOLE | 0 | 22,769 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 736 | 8,003 | SH | SOLE | 0 | 8,003 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 2,493 | 22,384 | SH | SOLE | 0 | 22,384 | 0 | 0 | |
FTI CONSULTING INC COM | Stock | 302941109 | 34 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 109 | 4,508 | SH | SOLE | 0 | 4,508 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 2,771 | 107,072 | SH | SOLE | 0 | 107,072 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 601 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ATLANTIC POWER CORP COM NEW | Stock | 04878Q863 | 0 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 434 | 11,578 | SH | SOLE | 0 | 11,577 | 0 | 0 | |
PATTERSON COS INC COM | Stock | 703395103 | 6 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 125 | 27,290 | SH | SOLE | 0 | 27,290 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 23 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 11,526 | 144,220 | SH | SOLE | 0 | 144,220 | 0 | 0 | |
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,049 | 13,601 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 255 | 15,122 | SH | SOLE | 0 | 15,122 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 464 | 25,280 | SH | SOLE | 0 | 25,280 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 61 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 3 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
IPATH SHILLER CAPE ETN | ETF | 06742A669 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CLOUDERA INC COM | Stock | 18914U100 | 2 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 124 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 3,057 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 70 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 54 | 371 | SH | SOLE | 0 | 370 | 0 | 0 | |
GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF | ETF | 37954Y707 | 656 | 45,080 | SH | SOLE | 0 | 45,079 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,276 | 21,485 | SH | SOLE | 0 | 21,485 | 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 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Stock | 34960P101 | 94 | 5,467 | SH | SOLE | 0 | 5,467 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 22 | 775 | SH | SOLE | 0 | 774 | 0 | 0 | |
RAYONIER INC REIT | REIT | 754907103 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC COM | Stock | 00289Y107 | 2 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 7 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 16 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 9 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 | 82 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 675 | 9,729 | SH | SOLE | 0 | 9,729 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 37 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 5 | 94 | SH | SOLE | 0 | 93 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 51 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
CONFORMIS INC COM | Stock | 20717E101 | 0 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 12 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
NATERA INC COM | Stock | 632307104 | 66 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 18 | 605 | SH | SOLE | 0 | 604 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,988 | 25,318 | SH | SOLE | 0 | 25,318 | 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 | 1,079 | 137,400 | SH | SOLE | 0 | 137,400 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 65 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 25 | 689 | SH | SOLE | 0 | 688 | 0 | 0 | |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 10 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 250 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
BAIDU COM ADR | ADR | 056752108 | 231 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,377 | 81,224 | SH | SOLE | 0 | 81,224 | 0 | 0 | |
PACER TRENDPILOT 100 | ETF | 69374H303 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
INVESTORS REAL ESTATE TR SH BEN INT | REIT | 461730509 | 231 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 12 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 675 | 4,056 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 47 | 999 | SH | SOLE | 0 | 998 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 1,413 | 26,237 | SH | SOLE | 0 | 26,237 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ISHARES FTSE CHINA ETF | ETF | 464287184 | 155 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 1 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 28 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Stock | 53261M104 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 170 | 5,669 | SH | SOLE | 0 | 5,669 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 897 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 63 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
STRATEGIC ED INC COM | Stock | 86272C103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,300 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 94 | 381 | SH | SOLE | 0 | 380 | 0 | 0 | |
WW INTL INC COM | Stock | 98262P101 | 14 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 6 | 356 | SH | SOLE | 0 | 356 | 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 | 40 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 115 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 6,183 | 113,576 | SH | SOLE | 0 | 113,576 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 47 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CINEMARK HLDGS INC COM | Stock | 17243V102 | 1 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
SPX FLOW INC COM | Stock | 78469X107 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 11,704 | 183,882 | SH | SOLE | 0 | 183,882 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 31,641 | 273,211 | SH | SOLE | 0 | 273,210 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 34,458 | 506,366 | SH | SOLE | 0 | 506,365 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 839 | 22,281 | SH | SOLE | 0 | 22,281 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 188 | 2,333 | SH | SOLE | 0 | 2,332 | 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 | 370 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 3,370 | 30,967 | SH | SOLE | 0 | 30,967 | 0 | 0 | |
SPX CORP COM | Stock | 784635104 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 16 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,419 | 19,495 | SH | SOLE | 0 | 19,495 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,132 | 76,836 | SH | SOLE | 0 | 76,835 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 24 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 146 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 109 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 306 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 59 | 314 | SH | SOLE | 0 | 313 | 0 | 0 | |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 549 | 5,998 | SH | SOLE | 0 | 5,997 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 152 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,421 | 71,282 | SH | SOLE | 0 | 71,281 | 0 | 0 | |
VANECK VECTORS LONG MUNI ETF | ETF | 92189F536 | 61 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 295 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Stock | 017175100 | 182 | 350 | SH | SOLE | 0 | 350 | 0 | 0 |