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 |
ABB LTD SPONSORED ADR | COM | 000375204 | 1,202 | 35,369 | SH | SOLE | 23,719 | 0 | 11,650 | ||
ABCELLERA BIOLOGICS INC COM | COM | 00288u106 | 240 | 10,900 | SH | SOLE | 8,950 | 0 | 1,950 | ||
ACCENTURE PLC IRELAND SHS C | COM | g1151c101 | 564 | 1,914 | SH | SOLE | 1,254 | 0 | 660 | ||
ADYEN N V UNSPONSORED ADR | COM | 00783v104 | 594 | 12,150 | SH | SOLE | 6,150 | 0 | 6,000 | ||
AIR LIQUIDE-ADR | COM | 009126202 | 1,063 | 30,350 | SH | SOLE | 18,000 | 0 | 12,350 | ||
ALIBABA GROUP HOLDING LTD S | COM | 01609w102 | 1,461 | 6,441 | SH | SOLE | 4,730 | 0 | 1,711 | ||
ANHEUSER-BUSCH INBEV SA SPO | COM | 03524a108 | 236 | 3,275 | SH | SOLE | 2,755 | 0 | 520 | ||
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 377 | 9,686 | SH | SOLE | 5,399 | 0 | 4,287 | ||
BANCO BILBAO VIZCAYA ARGENT | COM | 05946k101 | 109 | 17,612 | SH | SOLE | 4,000 | 0 | 13,612 | ||
BAYER AKTIENGESELLSCHAFT AD | COM | 072730302 | 1,551 | 102,145 | SH | SOLE | 63,155 | 0 | 38,990 | ||
BCE INC COM NEW | COM | 05534b760 | 1,216 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
BP P L C SPONSORED ADR (FRM | COM | 055622104 | 312 | 11,823 | SH | SOLE | 4,174 | 0 | 7,649 | ||
COCA-COLA FEMSA SAB DE CV S | COM | 191241108 | 500 | 9,450 | SH | SOLE | 5,100 | 0 | 4,350 | ||
COMPAGNIE DE SAINT GOBAIN U | COM | 204280309 | 244 | 18,500 | SH | SOLE | 4,000 | 0 | 14,500 | ||
DRONE DELIVERY CDA CORP COM | COM | 26210w100 | 18 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 496 | 12,383 | SH | SOLE | 8,738 | 0 | 3,645 | ||
ERICSSON ADR CL B SEK 10 | COM | 294821608 | 363 | 28,850 | SH | SOLE | 7,900 | 0 | 20,950 | ||
FISSION URANIUM CORP COM | COM | 33812r109 | 7 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GARMIN LTD | COM | h2906t109 | 827 | 5,715 | SH | SOLE | 5,194 | 0 | 521 | ||
GENMAB A S ADS | COM | 372303206 | 211 | 5,160 | SH | SOLE | 3,310 | 0 | 1,850 | ||
HARBORSIDE INC COM SUB VTG | COM | 411620107 | 17 | 11,500 | SH | SOLE | 7,500 | 0 | 4,000 | ||
IHS MARKIT LTD SHS | COM | g47567105 | 219 | 1,942 | SH | SOLE | 1,737 | 0 | 205 | ||
INFOSYS LIMITED SPONS ADR R | COM | 456788108 | 5,142 | 242,681 | SH | SOLE | 137,056 | 0 | 105,625 | ||
ING GROEP NV-SPONSORED ADR | COM | 456837103 | 190 | 14,385 | SH | SOLE | 7,064 | 0 | 7,321 | ||
LAZARD LTD SHS A | COM | g54050102 | 213 | 4,713 | SH | SOLE | 1,000 | 0 | 3,713 | ||
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 483 | 1,669 | SH | SOLE | 1,051 | 0 | 618 | ||
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 522 | 5,640 | SH | SOLE | 1,786 | 0 | 3,854 | ||
MEDTRONIC PLC COM | COM | g5960l103 | 3,035 | 24,452 | SH | SOLE | 22,577 | 0 | 1,875 | ||
NESTLE SA-SPONSORED ADR REP | COM | 641069406 | 261 | 2,097 | SH | SOLE | 1,578 | 0 | 519 | ||
NOKIA CORPORATION SPONSORED | COM | 654902204 | 2,204 | 414,314 | SH | SOLE | 262,314 | 0 | 152,000 | ||
NOVARTIS AG AMERICAN DEPOSI | COM | 66987v109 | 649 | 7,113 | SH | SOLE | 4,408 | 0 | 2,705 | ||
NOVO NORDISK A/S-ADR REPSTG | COM | 670100205 | 888 | 10,600 | SH | SOLE | 4,500 | 0 | 6,100 | ||
NOVOZYMES A/S ADR | COM | 670108109 | 275 | 3,650 | SH | SOLE | 750 | 0 | 2,900 | ||
RESTAURANT BRANDS INTERNATI | COM | 76131d103 | 1,107 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED | COM | 771195104 | 2,964 | 62,892 | SH | SOLE | 33,162 | 0 | 29,730 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 200 | 1,976 | SH | SOLE | 920 | 0 | 1,056 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259107 | 255 | 6,565 | SH | SOLE | 4,463 | 0 | 2,102 | ||
SPROTT PHYSICAL GOLD & SILV | COM | 85208r101 | 278 | 14,881 | SH | SOLE | 14,634 | 0 | 247 | ||
SPROTT PHYSICAL GOLD TR UNI | COM | 85207h104 | 190 | 13,566 | SH | SOLE | 10,266 | 0 | 3,300 | ||
SWEDISH EXPORT CREDIT CORPO | COM | 870297215 | 236 | 52,781 | SH | SOLE | 44,236 | 0 | 8,545 | ||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 597 | 4,970 | SH | SOLE | 1,975 | 0 | 2,995 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 1,262 | 9,333 | SH | SOLE | 5,900 | 0 | 3,433 | ||
UNILEVER PLC SPONSORED ADR | COM | 904767704 | 569 | 9,727 | SH | SOLE | 9,117 | 0 | 610 | ||
1847 GOEDEKER INC COMMON STOCK | COM | 28252c109 | 148 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
1LIFE HEALTHCARE INC COMMON ST | COM | 68269g107 | 292 | 8,825 | SH | SOLE | 7,825 | 0 | 1,000 | ||
2U INC | COM | 90214j101 | 394 | 9,445 | SH | SOLE | 6,270 | 0 | 3,175 | ||
3M COMPANY | COM | 88579y101 | 6,141 | 30,916 | SH | SOLE | 22,859 | 0 | 8,057 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,451 | 29,767 | SH | SOLE | 23,410 | 0 | 6,357 | ||
ABBVIE INC | COM | 00287y109 | 3,667 | 32,551 | SH | SOLE | 25,996 | 0 | 6,555 | ||
ADOBE INC COMMON STOCK | COM | 00724f101 | 712 | 1,215 | SH | SOLE | 1,062 | 0 | 153 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 864 | 9,195 | SH | SOLE | 2,505 | 0 | 6,690 | ||
AFLAC INC | COM | 001055102 | 408 | 7,612 | SH | SOLE | 6,412 | 0 | 1,200 | ||
AFTERMASTER INC COM | COM | 00831x102 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 965 | 6,526 | SH | SOLE | 6,104 | 0 | 422 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 489 | 1,700 | SH | SOLE | 1,350 | 0 | 350 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 2,717 | 23,305 | SH | SOLE | 15,815 | 0 | 7,490 | ||
ALPHABET INC CLASS A COMMON ST | COM | 02079k305 | 7,565 | 3,098 | SH | SOLE | 1,815 | 0 | 1,283 | ||
ALPHABET INC CLASS C CAPITAL S | COM | 02079k107 | 3,722 | 1,485 | SH | SOLE | 1,163 | 0 | 322 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,475 | 51,918 | SH | SOLE | 37,105 | 0 | 14,813 | ||
AMAZON.COM INC | COM | 023135106 | 8,449 | 2,456 | SH | SOLE | 1,716 | 0 | 740 | ||
AMEREN CORP | COM | 023608102 | 302 | 3,768 | SH | SOLE | 2,767 | 0 | 1,001 | ||
AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | 213 | 2,517 | SH | SOLE | 2,190 | 0 | 326 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,280 | 7,744 | SH | SOLE | 1,544 | 0 | 6,200 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 206 | 830 | SH | SOLE | 230 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 3,576 | 14,670 | SH | SOLE | 11,455 | 0 | 3,215 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 521 | 58,707 | SH | SOLE | 46,152 | 0 | 12,555 | ||
ANTHEM INC COM | COM | 036752103 | 604 | 1,582 | SH | SOLE | 1,514 | 0 | 68 | ||
APPLE INC | COM | 037833100 | 16,665 | 121,681 | SH | SOLE | 82,273 | 0 | 39,409 | ||
APPLIED MATERIALS INC | COM | 038222105 | 402 | 2,825 | SH | SOLE | 1,164 | 0 | 1,660 | ||
APPLIED VISUAL SCIENCES INC | COM | 038287108 | 0 | 113,780 | SH | SOLE | 113,780 | 0 | 0 | ||
ARK ETF TR ISRAEL INNOVATIVE T | COM | 00214q609 | 609 | 19,009 | SH | SOLE | 16,450 | 0 | 2,559 | ||
ARK ETF TR NEXT GENERATION INT | COM | 00214q401 | 555 | 3,604 | SH | SOLE | 2,502 | 0 | 1,102 | ||
ARK ETF TRUST ARK GENOMIC REVO | COM | 00214q302 | 219 | 2,369 | SH | SOLE | 1,194 | 0 | 1,175 | ||
ARK ETF TRUST ARK INNOVATION E | COM | 00214q104 | 1,145 | 8,751 | SH | SOLE | 6,260 | 0 | 2,492 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 250 | 1,815 | SH | SOLE | 625 | 0 | 1,190 | ||
AT&T INC | COM | 00206r102 | 1,580 | 54,889 | SH | SOLE | 33,736 | 0 | 21,153 | ||
ATLANTIS INTERNET GROUP CORP | COM | 04914u100 | 0 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 832 | 2,851 | SH | SOLE | 2,646 | 0 | 205 | ||
BANK OF AMERICA CORP | COM | 060505104 | 708 | 17,176 | SH | SOLE | 10,331 | 0 | 6,845 | ||
BECTON DICKINSON & CO | COM | 075887109 | 482 | 1,981 | SH | SOLE | 915 | 0 | 1,066 | ||
BERKLEY W R CORPORATION | COM | 084423102 | 803 | 10,783 | SH | SOLE | 10,039 | 0 | 744 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,614 | 23,800 | SH | SOLE | 14,115 | 0 | 9,685 | ||
BLACKROCK INC | COM | 09247x101 | 1,460 | 1,669 | SH | SOLE | 1,509 | 0 | 160 | ||
BLACKROCK INVESTMENT QUALITY M | COM | 09247d105 | 185 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE GROUP INC (THE) COM | COM | 09260d107 | 696 | 7,162 | SH | SOLE | 2,848 | 0 | 4,313 | ||
BOEING CO | COM | 097023105 | 1,396 | 5,827 | SH | SOLE | 2,825 | 0 | 3,002 | ||
BOOKING HOLDINGS INC COMMON ST | COM | 09857l108 | 260 | 119 | SH | SOLE | 58 | 0 | 61 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,707 | 40,508 | SH | SOLE | 26,143 | 0 | 14,365 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 748 | 4,632 | SH | SOLE | 4,274 | 0 | 358 | ||
BROWN & BROWN INC | COM | 115236101 | 985 | 18,543 | SH | SOLE | 17,448 | 0 | 1,095 | ||
CAMDEN PROPERTY TRUST-SBI | COM | 133131102 | 765 | 5,766 | SH | SOLE | 5,315 | 0 | 451 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 3,311 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 202 | 1,564 | SH | SOLE | 1,392 | 0 | 172 | ||
CATERPILLAR INC | COM | 149123101 | 1,557 | 7,155 | SH | SOLE | 6,110 | 0 | 1,045 | ||
CAVITATION TECHNOLOGIES INC | COM | 14964w104 | 17 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
CDW CORPORATION COM | COM | 12514g108 | 259 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC COMM | COM | 15117f500 | 22 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135b101 | 460 | 6,309 | SH | SOLE | 3,634 | 0 | 2,675 | ||
CERNER CORP | COM | 156782104 | 283 | 3,623 | SH | SOLE | 3,123 | 0 | 500 | ||
CHEMED CORPORATION | COM | 16359r103 | 362 | 764 | SH | SOLE | 764 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,639 | 34,739 | SH | SOLE | 18,570 | 0 | 16,169 | ||
CHIMERA INVESTMENT CORPORATION | COM | 16934q208 | 241 | 15,977 | SH | SOLE | 8,537 | 0 | 7,440 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,459 | 46,390 | SH | SOLE | 35,789 | 0 | 10,602 | ||
CLOUDERA INC COMMON STOCK | COM | 18914u100 | 237 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
CME GROUP INC | COM | 12572q105 | 505 | 2,374 | SH | SOLE | 2,175 | 0 | 199 | ||
COCA COLA COMPANY (THE) | COM | 191216100 | 2,644 | 48,858 | SH | SOLE | 41,244 | 0 | 7,614 | ||
COHEN & STEERS TOTAL RETURN RE | COM | 19247r103 | 334 | 20,515 | SH | SOLE | 17,515 | 0 | 3,000 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 372 | 4,572 | SH | SOLE | 1,656 | 0 | 2,916 | ||
COMCAST CORP CL A | COM | 20030n101 | 346 | 6,064 | SH | SOLE | 2,368 | 0 | 3,696 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 771 | 10,341 | SH | SOLE | 5,981 | 0 | 4,360 | ||
CONOCOPHILLIPS COMMON STOCK | COM | 20825c104 | 283 | 4,649 | SH | SOLE | 2,786 | 0 | 1,863 | ||
COPART INC | COM | 217204106 | 205 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,695 | 65,896 | SH | SOLE | 35,699 | 0 | 30,196 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 774 | 1,957 | SH | SOLE | 1,719 | 0 | 238 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822v101 | 2,231 | 11,433 | SH | SOLE | 10,937 | 0 | 496 | ||
CSX CORPORATION COM | COM | 126408103 | 514 | 16,022 | SH | SOLE | 2,400 | 0 | 13,622 | ||
CUMMINS INC | COM | 231021106 | 284 | 1,166 | SH | SOLE | 697 | 0 | 469 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,437 | 17,216 | SH | SOLE | 15,646 | 0 | 1,570 | ||
CYTODYN INC | COM | 23283m101 | 48 | 28,275 | SH | SOLE | 27,025 | 0 | 1,250 | ||
DANAHER CORPORATION | COM | 235851102 | 338 | 1,261 | SH | SOLE | 1,100 | 0 | 161 | ||
DEERE & CO | COM | 244199105 | 816 | 2,313 | SH | SOLE | 1,749 | 0 | 564 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179m103 | 3,698 | 126,680 | SH | SOLE | 126,580 | 0 | 100 | ||
DIGITAL ALLY INC COM | COM | 25382p208 | 25 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,215 | 8,072 | SH | SOLE | 7,872 | 0 | 200 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 306 | 1,416 | SH | SOLE | 607 | 0 | 809 | ||
DOMINION ENERGY INC COMMON STO | COM | 25746u109 | 1,168 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 789 | 5,238 | SH | SOLE | 4,856 | 0 | 382 | ||
DOW INC COMMON STOCK | COM | 260557103 | 854 | 13,489 | SH | SOLE | 5,570 | 0 | 7,919 | ||
DUKE ENERGY CORPORATION HOLDIN | COM | 26441c204 | 1,619 | 16,401 | SH | SOLE | 15,614 | 0 | 787 | ||
EATON VANCE NATIONAL MUNICIPAL | COM | 27826u108 | 145 | 10,300 | SH | SOLE | 7,100 | 0 | 3,200 | ||
EATON VANCE TAX MANAGD GLBL DI | COM | 27829f108 | 259 | 25,365 | SH | SOLE | 10,082 | 0 | 15,283 | ||
ECOLAB INC | COM | 278865100 | 588 | 2,855 | SH | SOLE | 2,435 | 0 | 420 | ||
ELI LILLY & CO | COM | 532457108 | 944 | 4,111 | SH | SOLE | 2,507 | 0 | 1,604 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,041 | 10,817 | SH | SOLE | 7,530 | 0 | 3,287 | ||
ENERGIZER HOLDINGS INC | COM | 29272w109 | 412 | 9,586 | SH | SOLE | 5,722 | 0 | 3,864 | ||
ENERGY TRANSFER LP COMMON UNIT | COM | 29273v100 | 227 | 21,347 | SH | SOLE | 9,183 | 0 | 12,164 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 230 | 1,254 | SH | SOLE | 509 | 0 | 745 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 644 | 26,685 | SH | SOLE | 22,861 | 0 | 3,824 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 737 | 2,316 | SH | SOLE | 1,992 | 0 | 325 | ||
ETF MANAGERS GROUP COMMODITY T | COM | 26923h200 | 345 | 11,743 | SH | SOLE | 10,048 | 0 | 1,695 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 483 | 3,817 | SH | SOLE | 3,224 | 0 | 593 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,926 | 78,088 | SH | SOLE | 56,513 | 0 | 21,576 | ||
FACEBOOK INC CL A | COM | 30303m102 | 6,248 | 17,970 | SH | SOLE | 11,587 | 0 | 6,383 | ||
FASTENAL CO | COM | 311900104 | 331 | 6,364 | SH | SOLE | 5,564 | 0 | 800 | ||
FEDERAL NATIONAL MORTGAGE ASSO | COM | 313586109 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 866 | 2,903 | SH | SOLE | 1,685 | 0 | 1,218 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 971 | 6,851 | SH | SOLE | 6,465 | 0 | 386 | ||
FIRST TR ENERGY INFRASTRUCTURE | COM | 33738c103 | 830 | 60,852 | SH | SOLE | 52,102 | 0 | 8,750 | ||
FIRST TR EXCHANGE TRADED FD II | COM | 33734x119 | 1,777 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II | COM | 33734x135 | 222 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV | COM | 33739q408 | 478 | 7,971 | SH | SOLE | 6,928 | 0 | 1,043 | ||
FIRST TR LARGE CAP GROWTH OPPO | COM | 33735k108 | 415 | 3,780 | SH | SOLE | 1,673 | 0 | 2,107 | ||
FIRST TR VALUE LINE DIVID INDE | COM | 33734h106 | 1,195 | 30,047 | SH | SOLE | 7,894 | 0 | 22,153 | ||
FIRST TRUST CAPITAL STRENGTH E | COM | 33733e104 | 1,718 | 22,741 | SH | SOLE | 18,116 | 0 | 4,625 | ||
FIRST TRUST ETF DOW JONES INTE | COM | 33733e302 | 404 | 1,648 | SH | SOLE | 93 | 0 | 1,555 | ||
FIRST TRUST ETF NASDAQ CLEAN E | COM | 33733e500 | 975 | 14,086 | SH | SOLE | 8,666 | 0 | 5,420 | ||
FIRST TRUST EXCHANGE TRADED FD | COM | 33734x846 | 261 | 5,575 | SH | SOLE | 1,807 | 0 | 3,768 | ||
FIRST TRUST EXCHANGE TRADED FU | COM | 33739p830 | 374 | 17,878 | SH | SOLE | 16,703 | 0 | 1,175 | ||
FIRST TRUST EXCHANGE TRADED FU | COM | 33738d408 | 1,095 | 22,567 | SH | SOLE | 3,797 | 0 | 18,770 | ||
FIRST TRUST EXCHANGE TRADED FU | COM | 336920103 | 1,026 | 8,046 | SH | SOLE | 2,605 | 0 | 5,441 | ||
FIRST TRUST EXCHANGE TRADED FU | COM | 33740f888 | 215 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE AL | COM | 33735j101 | 550 | 8,377 | SH | SOLE | 7,994 | 0 | 383 | ||
FIRST TRUST MID CAP CORE ALPHA | COM | 33735b108 | 337 | 3,367 | SH | SOLE | 3,338 | 0 | 29 | ||
FIRST TRUST MORNINGSTAR DIVIDE | COM | 336917109 | 237 | 7,131 | SH | SOLE | 4,321 | 0 | 2,810 | ||
FISERV INC | COM | 337738108 | 694 | 6,491 | SH | SOLE | 4,349 | 0 | 2,142 | ||
FORD MOTOR CO PAR $0.01 | COM | 345370860 | 341 | 22,954 | SH | SOLE | 12,991 | 0 | 9,963 | ||
FORTITUDE GOLD CORP COM | COM | 34962k100 | 238 | 34,700 | SH | SOLE | 11,200 | 0 | 23,500 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 336 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FRANKLIN UNIVERSAL TRUST-SBI | COM | 355145103 | 2,468 | 298,116 | SH | SOLE | 264,243 | 0 | 33,872 | ||
FREEPORT MCMORAN INC | COM | 35671d857 | 3,691 | 99,464 | SH | SOLE | 99,464 | 0 | 0 | ||
GAMCO GLOBAL GOLD NATURAL RESO | COM | 36465a109 | 603 | 150,700 | SH | SOLE | 148,700 | 0 | 2,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,320 | 12,324 | SH | SOLE | 11,974 | 0 | 350 | ||
GENERAL ELECTRIC COMPANY COM | COM | 369604103 | 215 | 15,947 | SH | SOLE | 12,236 | 0 | 3,711 | ||
GENERAL MILLS INC | COM | 370334104 | 879 | 14,434 | SH | SOLE | 9,584 | 0 | 4,850 | ||
GENTEX CORP | COM | 371901109 | 1,306 | 39,468 | SH | SOLE | 28,218 | 0 | 11,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,310 | 19,026 | SH | SOLE | 18,389 | 0 | 637 | ||
GLOBAL HEALTHCARE REIT INC | COM | 37953j107 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS GLOBAL X VIDEO GA | COM | 37954y392 | 217 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 740 | 1,949 | SH | SOLE | 1,456 | 0 | 493 | ||
GRIFFIN AMERICAN HEALTHCARE RE | COM | 398182204 | 422 | 45,803 | SH | SOLE | 30,674 | 0 | 15,130 | ||
GULF UNITED ENERGY INC | COM | 402580104 | 0 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
GWG HOLDINGS INC COMMON STOCK | COM | 36192a109 | 409 | 57,314 | SH | SOLE | 42,203 | 0 | 15,111 | ||
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 874 | 19,250 | SH | SOLE | 12,750 | 0 | 6,500 | ||
HANOVER INSURANCE GROUP INC (T | COM | 410867105 | 723 | 5,327 | SH | SOLE | 4,913 | 0 | 414 | ||
HEPION PHARMACEUTICALS INC COM | COM | 426897104 | 54 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 836 | 4,798 | SH | SOLE | 4,465 | 0 | 333 | ||
HEWLETT PACKARD ENTERPRISE COM | COM | 42824c109 | 2,245 | 153,984 | SH | SOLE | 78,250 | 0 | 75,734 | ||
HOME DEPOT INC | COM | 437076102 | 4,038 | 12,662 | SH | SOLE | 10,328 | 0 | 2,334 | ||
HONEYWELL INTL INC | COM | 438516106 | 613 | 2,794 | SH | SOLE | 1,869 | 0 | 925 | ||
HP INC COM | COM | 40434l105 | 1,022 | 33,838 | SH | SOLE | 21,686 | 0 | 12,152 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 900 | 4,027 | SH | SOLE | 3,706 | 0 | 322 | ||
IMPINJ INC COM | COM | 453204109 | 1,891 | 36,650 | SH | SOLE | 19,550 | 0 | 17,100 | ||
INTEGRAL TECHNOLOGIES INC | COM | 45810j103 | 0 | 521,800 | SH | SOLE | 521,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,998 | 35,595 | SH | SOLE | 17,708 | 0 | 17,887 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 842 | 7,095 | SH | SOLE | 6,218 | 0 | 877 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,823 | 39,725 | SH | SOLE | 26,668 | 0 | 13,057 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 206 | 3,357 | SH | SOLE | 1,201 | 0 | 2,156 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137v852 | 263 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46138e164 | 410 | 51,000 | SH | SOLE | 45,000 | 0 | 6,000 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46138g706 | 1,056 | 11,822 | SH | SOLE | 8,315 | 0 | 3,507 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46138e354 | 888 | 14,580 | SH | SOLE | 13,780 | 0 | 800 | ||
INVESCO EXCHANGE TRADED FUND T | COM | 46137v142 | 369 | 6,893 | SH | SOLE | 4,718 | 0 | 2,175 | ||
INVESCO EXCHANGE TRADED FUND T | COM | 46137v613 | 297 | 1,851 | SH | SOLE | 879 | 0 | 973 | ||
INVESCO EXCHANGE TRADED FUND T | COM | 46137v357 | 6,220 | 41,268 | SH | SOLE | 9,436 | 0 | 31,832 | ||
INVESCO EXCHANGE TRADED SELF I | COM | 46138j619 | 334 | 7,152 | SH | SOLE | 6,688 | 0 | 464 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 6,741 | 19,019 | SH | SOLE | 10,391 | 0 | 8,628 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429b663 | 1,259 | 13,040 | SH | SOLE | 2,428 | 0 | 10,612 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,557 | 8,274 | SH | SOLE | 5,611 | 0 | 2,662 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 2,833 | 10,543 | SH | SOLE | 5,913 | 0 | 4,630 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 1,685 | 14,916 | SH | SOLE | 4,101 | 0 | 10,816 | ||
ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 223 | 2,683 | SH | SOLE | 1,515 | 0 | 1,168 | ||
ISHARES IBOXX $ INVESTMENT GRA | COM | 464287242 | 5,667 | 42,180 | SH | SOLE | 41,914 | 0 | 265 | ||
ISHARES MICRO CAP ETF | COM | 464288869 | 305 | 1,999 | SH | SOLE | 650 | 0 | 1,349 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 930 | 11,784 | SH | SOLE | 3,569 | 0 | 8,215 | ||
ISHARES MSCI EAFE SMALL CAP ET | COM | 464288273 | 430 | 5,795 | SH | SOLE | 5,412 | 0 | 383 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 590 | 10,700 | SH | SOLE | 3,105 | 0 | 7,595 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 1,448 | 5,335 | SH | SOLE | 4,982 | 0 | 353 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 477 | 3,005 | SH | SOLE | 2,450 | 0 | 554 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 5,561 | 24,245 | SH | SOLE | 15,878 | 0 | 8,367 | ||
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 234 | 2,070 | SH | SOLE | 1,962 | 0 | 108 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 232 | 1,185 | SH | SOLE | 300 | 0 | 885 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 467 | 3,161 | SH | SOLE | 913 | 0 | 2,248 | ||
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 2,974 | 28,231 | SH | SOLE | 27,627 | 0 | 604 | ||
ISHARES S&P SMALL CAP 600 GROW | COM | 464287887 | 2,759 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALU | COM | 464287879 | 4,947 | 46,919 | SH | SOLE | 31,490 | 0 | 15,429 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 310 | 2,656 | SH | SOLE | 794 | 0 | 1,862 | ||
ISHARES TR ISHARES BIOTECHNOLO | COM | 464287556 | 434 | 2,652 | SH | SOLE | 1,200 | 0 | 1,451 | ||
ISHARES TR ISHARES CORE DIVIDE | COM | 46434v621 | 255 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES TR ISHARES SEMICONDUCT | COM | 464287523 | 237 | 522 | SH | SOLE | 472 | 0 | 50 | ||
ISHARES TR MSCI USA SMALL CAP | COM | 46435g433 | 369 | 9,687 | SH | SOLE | 8,904 | 0 | 783 | ||
ISHARES TRUST ISHARES CORE S&P | COM | 464287663 | 1,362 | 18,931 | SH | SOLE | 8,848 | 0 | 10,083 | ||
ISHARES TRUST ISHARES INTERNAT | COM | 464288448 | 273 | 8,421 | SH | SOLE | 6,152 | 0 | 2,268 | ||
ISHARES TRUST ISHARES MSCI USA | COM | 46429b697 | 4,030 | 54,753 | SH | SOLE | 54,753 | 0 | 0 | ||
ISHARES TRUST ISHARES PREFERRE | COM | 464288687 | 324 | 8,234 | SH | SOLE | 5,720 | 0 | 2,514 | ||
ISHARES TRUST ISHARES U S AERO | COM | 464288760 | 338 | 3,089 | SH | SOLE | 1,096 | 0 | 1,993 | ||
ISHARES TRUST ISHARES U S INDU | COM | 464287754 | 4,007 | 36,063 | SH | SOLE | 32,774 | 0 | 3,289 | ||
ISHARES TRUST ISHARES U S TREA | COM | 46429b267 | 202 | 7,601 | SH | SOLE | 7,474 | 0 | 127 | ||
ISHARES U S BASIC MATERIALS ET | COM | 464287838 | 3,348 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
ISHARES U S ENERGY ETF | COM | 464287796 | 3,640 | 125,123 | SH | SOLE | 124,198 | 0 | 925 | ||
ISHARES U S ETF TR EVOLVED U S | COM | 46431w648 | 257 | 4,680 | SH | SOLE | 1,475 | 0 | 3,205 | ||
ISHARES U S FINANCIALS ETF | COM | 464287788 | 3,492 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
ISHARES U S MEDICAL DEVICES ET | COM | 464288810 | 623 | 1,726 | SH | SOLE | 410 | 0 | 1,316 | ||
ISHARES U S TECHNOLOGY ETF | COM | 464287721 | 2,062 | 20,742 | SH | SOLE | 16,513 | 0 | 4,229 | ||
ISHARES U S UTILITIES ETF | COM | 464287697 | 227 | 2,896 | SH | SOLE | 2,350 | 0 | 546 | ||
J P MORGAN EXCHANGE TRADED FUN | COM | 46641q761 | 391 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j107 | 1,092 | 20,065 | SH | SOLE | 18,095 | 0 | 1,970 | ||
JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j206 | 1,261 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
JOHN WILEY & SONS INC-CL A | COM | 968223206 | 1,601 | 26,600 | SH | SOLE | 18,000 | 0 | 8,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,767 | 53,219 | SH | SOLE | 40,136 | 0 | 13,083 | ||
JOUNCE THERAPEUTICS INC COMMON | COM | 481116101 | 113 | 16,600 | SH | SOLE | 13,600 | 0 | 3,000 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,080 | 32,659 | SH | SOLE | 27,938 | 0 | 4,721 | ||
KAYNE ANDERSON ENERGY INFRASTR | COM | 486606106 | 91 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
KAYNE ANDERSON NEXTGEN ENERGY | COM | 48661e108 | 671 | 88,579 | SH | SOLE | 81,032 | 0 | 7,547 | ||
KELLOGG CO | COM | 487836108 | 203 | 3,150 | SH | SOLE | 2,150 | 0 | 1,000 | ||
KEYCORP NEW | COM | 493267108 | 1,281 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 363 | 2,711 | SH | SOLE | 1,723 | 0 | 988 | ||
KKR & CO INC COMMON STOCK | COM | 48251w104 | 414 | 6,986 | SH | SOLE | 1,015 | 0 | 5,971 | ||
L BRANDS INC | COM | 501797104 | 4,199 | 58,265 | SH | SOLE | 58,265 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COMM | COM | 502431109 | 774 | 3,582 | SH | SOLE | 2,122 | 0 | 1,460 | ||
LABOR SMART INC | COM | 50541a108 | 3 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
LABORATORY CORP AMER HLDGS | COM | 50540r409 | 662 | 2,399 | SH | SOLE | 1,574 | 0 | 825 | ||
LIBERTY BROADBAND CORPORATION | COM | 530307305 | 255 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
LIGHTSTONE VALUE PLUS REAL EST | COM | 53227l109 | 338 | 42,050 | SH | SOLE | 39,361 | 0 | 2,688 | ||
LIPOCINE INC | COM | 53630x104 | 42 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,286 | 6,042 | SH | SOLE | 5,086 | 0 | 956 | ||
LOWES COMPANIES INC | COM | 548661107 | 828 | 4,270 | SH | SOLE | 2,432 | 0 | 1,838 | ||
MARATHON OIL CORP | COM | 565849106 | 3,881 | 284,914 | SH | SOLE | 284,206 | 0 | 708 | ||
MASTERCARD INCORPORATED | COM | 57636q104 | 750 | 2,055 | SH | SOLE | 985 | 0 | 1,070 | ||
MCDONALDS CORP | COM | 580135101 | 3,044 | 13,179 | SH | SOLE | 10,510 | 0 | 2,669 | ||
MERCK & CO INC | COM | 58933y105 | 1,481 | 19,046 | SH | SOLE | 12,664 | 0 | 6,382 | ||
METLIFE INC | COM | 59156r108 | 2,068 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 604 | 7,110 | SH | SOLE | 2,865 | 0 | 4,245 | ||
MICROSOFT CORP | COM | 594918104 | 16,293 | 60,143 | SH | SOLE | 41,234 | 0 | 18,909 | ||
MODERNA INC COMMON STOCK | COM | 60770k107 | 4,197 | 17,863 | SH | SOLE | 9,778 | 0 | 8,085 | ||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 437 | 7,001 | SH | SOLE | 3,776 | 0 | 3,225 | ||
MOODYS CORP | COM | 615369105 | 1,051 | 2,900 | SH | SOLE | 2,130 | 0 | 770 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 812 | 3,746 | SH | SOLE | 3,464 | 0 | 282 | ||
NASDAQ INC COM | COM | 631103108 | 840 | 4,779 | SH | SOLE | 4,430 | 0 | 350 | ||
NETFLIX COM INC | COM | 64110l106 | 357 | 675 | SH | SOLE | 192 | 0 | 483 | ||
NEW MOUNTAIN FINANCE CORPORATI | COM | 647551100 | 288 | 21,870 | SH | SOLE | 16,295 | 0 | 5,575 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,640 | 36,032 | SH | SOLE | 33,325 | 0 | 2,707 | ||
NIKE INC CLASS B COM | COM | 654106103 | 1,231 | 7,967 | SH | SOLE | 6,966 | 0 | 1,001 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 325 | 894 | SH | SOLE | 407 | 0 | 487 | ||
NORTHWEST BIOTHERAPEUTICS INC | COM | 66737p600 | 235 | 159,665 | SH | SOLE | 62,500 | 0 | 97,165 | ||
NUCOR CORP | COM | 670346105 | 3,211 | 33,472 | SH | SOLE | 33,422 | 0 | 50 | ||
NUVEEN CREDIT STRATEGIES INCOM | COM | 67073d102 | 81 | 12,000 | SH | SOLE | 1,667 | 0 | 10,333 | ||
NUVEEN MUNICIPAL VALUE FUND IN | COM | 670928100 | 138 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OPPO | COM | 67073b106 | 114 | 11,384 | SH | SOLE | 7,984 | 0 | 3,400 | ||
NUVEEN PREFERRED & SECURITIES | COM | 67072c105 | 100 | 10,023 | SH | SOLE | 8,023 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066g104 | 2,661 | 3,326 | SH | SOLE | 1,748 | 0 | 1,578 | ||
NVR INC | COM | 62944t105 | 348 | 70 | SH | SOLE | 13 | 0 | 57 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 296 | 11,884 | SH | SOLE | 9,678 | 0 | 2,206 | ||
ORACLE CORPORATION | COM | 68389x105 | 501 | 6,438 | SH | SOLE | 4,303 | 0 | 2,135 | ||
OXFORD SQUARE CAPITAL CORP COM | COM | 69181v107 | 698 | 142,232 | SH | SOLE | 128,969 | 0 | 13,264 | ||
PACIFIC OAK STRATEGIC OPPORTUN | COM | 694701103 | 103 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CLAS | COM | 69608a108 | 357 | 13,526 | SH | SOLE | 2,331 | 0 | 11,195 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 247 | 667 | SH | SOLE | 465 | 0 | 202 | ||
PAYPAL HOLDINGS INC COM | COM | 70450y103 | 833 | 2,857 | SH | SOLE | 1,970 | 0 | 887 | ||
PEPSICO INC COMMON STOCK | COM | 713448108 | 3,550 | 23,962 | SH | SOLE | 18,253 | 0 | 5,709 | ||
PFIZER INC | COM | 717081103 | 1,015 | 25,917 | SH | SOLE | 15,877 | 0 | 10,040 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,010 | 10,193 | SH | SOLE | 6,565 | 0 | 3,628 | ||
PHILLIPS 66 COM | COM | 718546104 | 223 | 2,595 | SH | SOLE | 1,218 | 0 | 1,377 | ||
PIMCO ENHANCED SHORT MATURITY | COM | 72201r833 | 212 | 2,079 | SH | SOLE | 1,892 | 0 | 187 | ||
PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l389 | 396 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l363 | 1,881 | 48,069 | SH | SOLE | 40,859 | 0 | 7,210 | ||
PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l371 | 290 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 1,578 | 8,274 | SH | SOLE | 8,172 | 0 | 102 | ||
PRECISION BIOSCIENCES INC COMM | COM | 74019p108 | 4,534 | 362,125 | SH | SOLE | 221,625 | 0 | 140,500 | ||
PRIORITY INCOME FUND INC COM C | COM | 74272v305 | 158 | 12,790 | SH | SOLE | 7,249 | 0 | 5,541 | ||
PROCORE TECHNOLOGIES INC COMMO | COM | 74275k108 | 262 | 2,764 | SH | SOLE | 2,279 | 0 | 485 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,995 | 44,428 | SH | SOLE | 25,965 | 0 | 18,463 | ||
PROGRESSIVE CORP-OHIO | COM | 743315103 | 365 | 3,715 | SH | SOLE | 2,330 | 0 | 1,385 | ||
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348a467 | 231 | 2,549 | SH | SOLE | 1,799 | 0 | 750 | ||
PROSHARES TRUST PROSHARES SHOR | COM | 74347b425 | 348 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,192 | 11,630 | SH | SOLE | 11,463 | 0 | 167 | ||
QUALCOMM INC | COM | 747525103 | 999 | 6,989 | SH | SOLE | 2,110 | 0 | 4,879 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 640 | 4,852 | SH | SOLE | 4,672 | 0 | 180 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 496 | 5,817 | SH | SOLE | 3,100 | 0 | 2,717 | ||
REDWOOD FINANCIAL INC-MINN | COM | 757903109 | 338 | 2,250 | SH | SOLE | 150 | 0 | 2,100 | ||
REKOR SYSTEMS INC COMMON STOCK | COM | 759419104 | 552 | 54,351 | SH | SOLE | 37,119 | 0 | 17,232 | ||
RINGCENTRAL INC CL A | COM | 76680r206 | 674 | 2,320 | SH | SOLE | 100 | 0 | 2,220 | ||
ROSS STORES INC | COM | 778296103 | 618 | 4,986 | SH | SOLE | 4,778 | 0 | 208 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 864 | 2,106 | SH | SOLE | 1,951 | 0 | 155 | ||
SALESFORCE.COM INC | COM | 79466l302 | 1,614 | 6,607 | SH | SOLE | 4,268 | 0 | 2,339 | ||
SCHRODINGER INC COMMON STOCK | COM | 80810d103 | 1,759 | 23,270 | SH | SOLE | 15,220 | 0 | 8,050 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 1,498 | 19,804 | SH | SOLE | 6,867 | 0 | 12,937 | ||
SECTOR SPDR TRUST SBI CONSUMER | COM | 81369y308 | 1,136 | 16,237 | SH | SOLE | 13,535 | 0 | 2,702 | ||
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y407 | 896 | 5,019 | SH | SOLE | 2,721 | 0 | 2,298 | ||
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y100 | 261 | 3,166 | SH | SOLE | 792 | 0 | 2,374 | ||
SELECT SECTOR SPDR TRUST THE C | COM | 81369y852 | 854 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE F | COM | 81369y605 | 865 | 23,563 | SH | SOLE | 9,645 | 0 | 13,918 | ||
SELECT SECTOR SPDR TRUST THE H | COM | 81369y209 | 2,590 | 20,565 | SH | SOLE | 17,198 | 0 | 3,367 | ||
SELECT SECTOR SPDR TRUST THE T | COM | 81369y803 | 1,729 | 11,711 | SH | SOLE | 4,568 | 0 | 7,143 | ||
SENSEONICS HOLDINGS INC COMMON | COM | 81727u105 | 66 | 17,250 | SH | SOLE | 17,200 | 0 | 50 | ||
SERVICESOURCE INTERNATIONAL IN | COM | 81763u100 | 18 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SHOALS TECHNOLOGIES GROUP INC | COM | 82489w107 | 538 | 15,150 | SH | SOLE | 5,150 | 0 | 10,000 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 787 | 6,034 | SH | SOLE | 1,600 | 0 | 4,434 | ||
SMARTSTOP SELF STORAGE REIT IN | COM | 83192d105 | 176 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 409 | 6,751 | SH | SOLE | 4,837 | 0 | 1,914 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 265 | 4,989 | SH | SOLE | 2,371 | 0 | 2,618 | ||
SPDR DOW JONES MID CAP GROWTH | COM | 78464a821 | 1,375 | 17,737 | SH | SOLE | 17,201 | 0 | 536 | ||
SPDR DOW JONES MID CAP VALUE E | COM | 78464a839 | 341 | 5,044 | SH | SOLE | 2,564 | 0 | 2,480 | ||
SPDR DOW JONES REIT ETF | COM | 78464a607 | 265 | 2,529 | SH | SOLE | 768 | 0 | 1,761 | ||
SPDR GOLD TR GOLD SHS | COM | 78463v107 | 993 | 5,995 | SH | SOLE | 4,299 | 0 | 1,696 | ||
SPDR INDEX SHS FDS MSCI ACWI E | COM | 78463x848 | 336 | 11,135 | SH | SOLE | 11,000 | 0 | 135 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 5,377 | 12,560 | SH | SOLE | 6,586 | 0 | 5,974 | ||
SPDR S&P 600 SMALL CAP ETF USD | COM | 78464a813 | 282 | 2,889 | SH | SOLE | 555 | 0 | 2,334 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 3,437 | 28,109 | SH | SOLE | 14,842 | 0 | 13,267 | ||
SPDR SER TR S&P 600 SMALL CAP | COM | 78464a201 | 305 | 3,431 | SH | SOLE | 3,381 | 0 | 50 | ||
SPDR SER TR S&P BIOTECH ETF | COM | 78464a870 | 294 | 2,173 | SH | SOLE | 386 | 0 | 1,787 | ||
SPDR SERIES TRUST FACTSET INNO | COM | 78464a110 | 631 | 2,793 | SH | SOLE | 366 | 0 | 2,427 | ||
SPDR SERIES TRUST HLTH CR EQUI | COM | 78464a581 | 354 | 2,737 | SH | SOLE | 658 | 0 | 2,079 | ||
SPDR SERIES TRUST S&P AEROSPAC | COM | 78464a631 | 576 | 4,352 | SH | SOLE | 1,927 | 0 | 2,425 | ||
SPDR SERIES TRUST SPDR BLOOMBE | COM | 78468r663 | 1,290 | 14,101 | SH | SOLE | 10,733 | 0 | 3,368 | ||
SPDR SERIES TRUST SPDR BLOOMBE | COM | 78464a359 | 1,057 | 12,185 | SH | SOLE | 12,121 | 0 | 65 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a649 | 309 | 10,313 | SH | SOLE | 6,943 | 0 | 3,370 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a805 | 1,405 | 26,534 | SH | SOLE | 26,533 | 0 | 1 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a847 | 229 | 4,845 | SH | SOLE | 4,730 | 0 | 115 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a854 | 1,527 | 30,342 | SH | SOLE | 24,883 | 0 | 5,459 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a409 | 6,487 | 103,020 | SH | SOLE | 88,277 | 0 | 14,743 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78468r788 | 302 | 7,536 | SH | SOLE | 2,253 | 0 | 5,283 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a508 | 411 | 10,385 | SH | SOLE | 7,047 | 0 | 3,338 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78468r853 | 493 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
SPDR SERIES TRUST SPDR PORTFOL | COM | 78468r101 | 306 | 9,975 | SH | SOLE | 8,353 | 0 | 1,621 | ||
SPDR SERIES TRUST SPDR SSGA US | COM | 78468r804 | 318 | 2,388 | SH | SOLE | 320 | 0 | 2,068 | ||
SQUARE INC CLASS A COM | COM | 852234103 | 5,820 | 23,870 | SH | SOLE | 11,850 | 0 | 12,020 | ||
SSGA ACTIVE ETF TR SPDR DOUBLE | COM | 78467v848 | 330 | 6,812 | SH | SOLE | 6,241 | 0 | 570 | ||
SSGA ACTIVE TR SPDR DOUBLELINE | COM | 78470p200 | 701 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
SSGA ACTIVE TRUST SPDR SSGA UL | COM | 78467v707 | 995 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
STANDARD & POORS MIDCAP 400 SP | COM | 78467y107 | 4,184 | 8,521 | SH | SOLE | 6,394 | 0 | 2,127 | ||
STARBUCKS CORP | COM | 855244109 | 5,102 | 45,634 | SH | SOLE | 37,151 | 0 | 8,483 | ||
SYSCO CORP | COM | 871829107 | 300 | 3,859 | SH | SOLE | 2,184 | 0 | 1,675 | ||
T MOBILE US INC | COM | 872590104 | 786 | 5,426 | SH | SOLE | 4,897 | 0 | 529 | ||
TAPESTRY INC COMMON STOCK | COM | 876030107 | 4,208 | 96,780 | SH | SOLE | 96,780 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 672 | 2,781 | SH | SOLE | 1,969 | 0 | 812 | ||
TEKLA HEALTHCARE INVS SH BEN I | COM | 87911j103 | 263 | 10,232 | SH | SOLE | 3,048 | 0 | 7,184 | ||
TELEFLEX INC | COM | 879369106 | 808 | 2,011 | SH | SOLE | 1,863 | 0 | 148 | ||
TELLURIAN INC COMMON STOCK | COM | 87968a104 | 140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS FUN | COM | 880191101 | 1,311 | 66,231 | SH | SOLE | 59,875 | 0 | 6,355 | ||
TESLA INC COMMON STOCK | COM | 88160r101 | 867 | 1,276 | SH | SOLE | 586 | 0 | 690 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 2,318 | 12,053 | SH | SOLE | 11,568 | 0 | 485 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 | 538 | 336 | SH | SOLE | 0 | 0 | 336 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,701 | 3,371 | SH | SOLE | 2,206 | 0 | 1,165 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 370 | 5,494 | SH | SOLE | 4,979 | 0 | 515 | ||
TOMPKINS FINANCIAL CORPORATION | COM | 890110109 | 388 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 320 | 1,720 | SH | SOLE | 950 | 0 | 770 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832q109 | 2,410 | 43,416 | SH | SOLE | 41,644 | 0 | 1,772 | ||
UBER TECHNOLOGIES INC COMMON S | COM | 90353t100 | 590 | 11,770 | SH | SOLE | 8,650 | 0 | 3,120 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,859 | 8,454 | SH | SOLE | 7,747 | 0 | 707 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,918 | 9,224 | SH | SOLE | 4,755 | 0 | 4,469 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,386 | 10,953 | SH | SOLE | 9,353 | 0 | 1,600 | ||
US BANCORP DEL COM | COM | 902973304 | 2,116 | 37,149 | SH | SOLE | 34,969 | 0 | 2,180 | ||
US ECOLOGY INC COMMON STOCK | COM | 91734m103 | 300 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICOND | COM | 92189f676 | 311 | 1,186 | SH | SOLE | 610 | 0 | 576 | ||
VANECK VECTORS ETF TRUST VANEC | COM | 92189h300 | 358 | 11,411 | SH | SOLE | 10,931 | 0 | 480 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 1,295 | 25,142 | SH | SOLE | 16,884 | 0 | 8,258 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 354 | 6,524 | SH | SOLE | 5,263 | 0 | 1,261 | ||
VANGUARD INDEX FUNDS SMALLCAP | COM | 922908595 | 212 | 730 | SH | SOLE | 155 | 0 | 575 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 921946406 | 246 | 2,349 | SH | SOLE | 1,368 | 0 | 981 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908538 | 216 | 913 | SH | SOLE | 165 | 0 | 748 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908512 | 365 | 2,599 | SH | SOLE | 769 | 0 | 1,830 | ||
VANGUARD MEGA CAP ETF MSCI US | COM | 921910873 | 257 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 564 | 1,434 | SH | SOLE | 404 | 0 | 1,030 | ||
VANGUARD SECTOR INDEX FDS VANG | COM | 92204a108 | 700 | 2,228 | SH | SOLE | 2,020 | 0 | 208 | ||
VANGUARD SHORT TERM INFLATION | COM | 922020805 | 672 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VAN | COM | 921908844 | 835 | 5,394 | SH | SOLE | 3,519 | 0 | 1,875 | ||
VANGUARD SPECIALIZED FUNDS VAN | COM | 922908553 | 506 | 4,973 | SH | SOLE | 1,291 | 0 | 3,682 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,069 | 12,449 | SH | SOLE | 11,577 | 0 | 872 | ||
VEEVA SYSTEMS INC CL A COM | COM | 922475108 | 310 | 998 | SH | SOLE | 98 | 0 | 900 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,890 | 51,576 | SH | SOLE | 44,319 | 0 | 7,257 | ||
VIACOMCBS INC CLASS B COMMON S | COM | 92556h206 | 206 | 4,554 | SH | SOLE | 2,060 | 0 | 2,494 | ||
VISA INC CL A COMMON STOCK | COM | 92826c839 | 5,623 | 24,050 | SH | SOLE | 20,455 | 0 | 3,595 | ||
W W GRAINGER INC | COM | 384802104 | 824 | 1,882 | SH | SOLE | 1,765 | 0 | 117 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 1,032 | 19,607 | SH | SOLE | 7,174 | 0 | 12,432 | ||
WALMART INC COMMON STOCK | COM | 931142103 | 2,757 | 19,550 | SH | SOLE | 8,902 | 0 | 10,647 | ||
WALT DISNEY CO | COM | 254687106 | 2,731 | 15,536 | SH | SOLE | 9,736 | 0 | 5,800 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 596 | 4,257 | SH | SOLE | 2,348 | 0 | 1,909 | ||
WELLS FARGO & CO | COM | 949746101 | 302 | 6,658 | SH | SOLE | 2,329 | 0 | 4,329 | ||
WELLTOWER INC COMMON STOCK | COM | 95040q104 | 226 | 2,724 | SH | SOLE | 1,578 | 0 | 1,147 | ||
WESTAMERICA BANCORP | COM | 957090103 | 728 | 12,548 | SH | SOLE | 11,632 | 0 | 916 | ||
WESTERN ASSET INVESTMENT GRADE | COM | 95790a101 | 792 | 35,973 | SH | SOLE | 16,392 | 0 | 19,581 | ||
WINDTREE THERAPEUTICS INC COMM | COM | 97382d303 | 25 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 1,133 | 20,273 | SH | SOLE | 7,829 | 0 | 12,444 | ||
WISDOMTREE TRUST U S QUALITY D | COM | 97717x669 | 2,881 | 48,284 | SH | SOLE | 37,416 | 0 | 10,868 | ||
WISDOMTREE TRUST U S SMALLCAP | COM | 97717x651 | 204 | 4,380 | SH | SOLE | 1,530 | 0 | 2,850 | ||
WISDOMTREE TRUST WISDOMTREE GR | COM | 97717y717 | 223 | 4,568 | SH | SOLE | 4,240 | 0 | 328 | ||
WISDOMTREE TRUST WISDOMTREE U | COM | 97717w588 | 1,065 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
WISDOMTREE TRUST WISDOMTREE U | COM | 97717w505 | 315 | 7,505 | SH | SOLE | 4,556 | 0 | 2,949 | ||
WORLD MOTO INC | COM | 98158h106 | 0 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
XCEL ENERGY INC COMMON STOCK | COM | 98389b100 | 2,901 | 44,038 | SH | SOLE | 36,858 | 0 | 7,180 | ||
ZOETIS INC CL A | COM | 98978v103 | 1,185 | 6,359 | SH | SOLE | 5,033 | 0 | 1,326 | ||
CHS INC 8 CUM REDEEMABLE PFD | PFD | 12542r209 | 263 | 8,768 | SH | SOLE | 7,018 | 0 | 1,750 | ||
CHS INC PFD CL B SER 4 | PFD | 12542r803 | 2,043 | 70,025 | SH | SOLE | 62,456 | 0 | 7,569 | ||
GWG HLDGS INC PFD 7 DTD | PFD | 36192a836 | 525 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GWG HLDGS INC PFD 7 DTD | PFD | 36192a844 | 470 | 470 | SH | SOLE | 470 | 0 | 0 | ||
GWG HLDGS INC SER 2 PFD 7 DTD | PFD | 36192a687 | 1,173 | 1,173 | SH | SOLE | 110 | 0 | 1,063 |