0001409362-20-000006.txt : 20201106 0001409362-20-000006.hdr.sgml : 20201106 20201106104157 ACCESSION NUMBER: 0001409362-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorNet Financial, Inc CENTRAL INDEX KEY: 0001409362 IRS NUMBER: 411378662 STATE OF INCORPORATION: MN FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18666 FILM NUMBER: 201292910 BUSINESS ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 BUSINESS PHONE: (612) 347-8600 MAIL ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AdvisorNet Financial Inc DATE OF NAME CHANGE: 20070809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409362 XXXXXXXX 09-30-2020 09-30-2020 AdvisorNet Financial, Inc

701 FOURTH AVENUE SOUTH SUITE 1500 Minneapolis MN 55415

13F HOLDINGS REPORT 028-18666 N Brandon OHara 6127706577 Brandon OHara Woodbury MN 11-06-2020 0 1859 1166520 false INFORMATION TABLE 2 13FSupervised-09.30.20.xml AMAZON.COM INC Stock 023135106 16547 5255 SH SOLE 0 5255 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 10882 SH SOLE 0 10882 0 0 VIACOMCBS INC CL B Stock 92556H206 679 24254 SH SOLE 0 24254 0 0 COHERENT INC COM Stock 192479103 25 221 SH SOLE 0 221 0 0 GLOBAL PMTS INC COM Stock 37940X102 229 1292 SH SOLE 0 1292 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 3722 SH SOLE 0 3721 0 0 UNDER ARMOUR INC CL A Stock 904311107 16 1395 SH SOLE 0 1395 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 4324 SH SOLE 0 4323 0 0 ULTA BEAUTY INC COM Stock 90384S303 68 303 SH SOLE 0 303 0 0 SIRIUS XM RADIO INC Stock 82968B103 41 7651 SH SOLE 0 7651 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 14 1419 SH SOLE 0 1419 0 0 Invesco QQQ Trust ETF 46090E103 2100 7559 SH SOLE 0 7558 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3653 31300 SH SOLE 0 31299 0 0 PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 604 16018 SH SOLE 0 16017 0 0 STARBUCKS CORP Stock 855244109 758 8819 SH SOLE 0 8819 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 1292 SH SOLE 0 1292 0 0 OLD REP INTL CORP COM Stock 680223104 4 275 SH SOLE 0 275 0 0 ALLEGHENY TECH INC Stock 01741R102 95 10918 SH SOLE 0 10917 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 27 2400 SH SOLE 0 2400 0 0 EGAIN CORP COM NEW Stock 28225C806 1 40 SH SOLE 0 40 0 0 LOUISIANA PAC CORP COM Stock 546347105 1987 67336 SH SOLE 0 67336 0 0 CHURCHILL DOWNS INC COM Stock 171484108 62 380 SH SOLE 0 380 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 1990 119961 SH SOLE 0 119961 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 30 1800 SH Call SOLE 0 1800 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 498 30000 SH Call SOLE 0 30000 0 0 SQUARE INC CL A Stock 852234103 1487 9149 SH SOLE 0 9149 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 1707 SH SOLE 0 1707 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 7429 241131 SH SOLE 0 241131 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 12507 SH SOLE 0 12507 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 3846 213811 SH SOLE 0 213811 0 0 EBAY INC Stock 278642103 18 338 SH SOLE 0 338 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 8885 159631 SH SOLE 0 159631 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 2000 SH SOLE 0 2000 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 3099 SH SOLE 0 3099 0 0 ONCOCYTE CORP COM Stock 68235C107 3 2500 SH SOLE 0 2500 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 27 SH SOLE 0 27 0 0 ASTRONICS CORP COM Stock 046433108 8 1044 SH SOLE 0 1044 0 0 JOHNSON & JOHNSON COM Stock 478160104 7153 48047 SH SOLE 0 48046 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 195 5874 SH SOLE 0 5874 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 1416 SH SOLE 0 1416 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 1143 10099 SH SOLE 0 10099 0 0 COVANTA HLDG CORP COM Stock 22282E102 137 17710 SH SOLE 0 17710 0 0 ABB LTD SPONSORED ADR ADR 000375204 46 1812 SH SOLE 0 1812 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4678 27467 SH SOLE 0 27467 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 128 1602 SH SOLE 0 1602 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 1718 SH SOLE 0 1717 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 2144 115621 SH SOLE 0 115621 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1585 4466 SH SOLE 0 4465 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 27 4281 SH SOLE 0 4281 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 8861 SH SOLE 0 8861 0 0 HCA HEALTHCARE INC COM Stock 40412C101 27 215 SH SOLE 0 215 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 260 5902 SH SOLE 0 5902 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 29 311 SH SOLE 0 311 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 2142 10656 SH SOLE 0 10656 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 3137 SH SOLE 0 3137 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 1113 SH SOLE 0 1113 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 301 2352 SH SOLE 0 2351 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 1032 SH SOLE 0 1032 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 105 4901 SH SOLE 0 4900 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 1265 SH SOLE 0 1265 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 2222 58162 SH SOLE 0 58162 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 2063 SH SOLE 0 2062 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 4089 29420 SH SOLE 0 29420 0 0 COCA COLA CO COM Stock 191216100 1546 31320 SH SOLE 0 31319 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 1023 16584 SH SOLE 0 16583 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 9950 SH SOLE 0 9949 0 0 AMEREN CORP COM Stock 023608102 164 2075 SH SOLE 0 2074 0 0 PPG INDS INC COM Stock 693506107 211 1732 SH SOLE 0 1732 0 0 ISHARES DJ US ENERGY ETF 464287796 10 626 SH SOLE 0 625 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 147 14689 SH SOLE 0 14689 0 0 TRUIST FINL CORP COM Stock 89832Q109 154 4035 SH SOLE 0 4035 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 111 4980 SH SOLE 0 4980 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1510 9062 SH SOLE 0 9061 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 29921 SH SOLE 0 29921 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 2799 SH SOLE 0 2799 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 2473 SH SOLE 0 2473 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 181 13822 SH SOLE 0 13822 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3720 79592 SH SOLE 0 79591 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 27768 SH SOLE 0 27767 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 2452 47362 SH SOLE 0 47362 0 0 CME GROUP INC COM Stock 12572Q105 777 4644 SH SOLE 0 4644 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 3694 35550 SH SOLE 0 35549 0 0 CLOROX CO DEL COM Stock 189054109 366 1743 SH SOLE 0 1742 0 0 COMERICA INC COM Stock 200340107 155 4051 SH SOLE 0 4051 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 1124 SH SOLE 0 1124 0 0 DUKE REALTY CORP REIT 264411505 0 5 SH SOLE 0 5 0 0 NETFLIX COM INC Stock 64110L106 1297 2593 SH SOLE 0 2593 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 619 2229 SH SOLE 0 2229 0 0 PAYCHEX INC Stock 704326107 1165 14604 SH SOLE 0 14604 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 146 1441 SH SOLE 0 1440 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 10781 SH SOLE 0 10781 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 902 15551 SH SOLE 0 15551 0 0 HORMEL FOODS CORP COM Stock 440452100 2288 46790 SH SOLE 0 46790 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 2150 SH SOLE 0 2150 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 2220 SH SOLE 0 2220 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 13285 SH SOLE 0 13285 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 157 1660 SH SOLE 0 1660 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 1291 26648 SH SOLE 0 26648 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 82 1289 SH SOLE 0 1289 0 0 COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 49 1955 SH SOLE 0 1954 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 1245 SH SOLE 0 1245 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 11628 SH SOLE 0 11628 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 1785 45196 SH SOLE 0 45196 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 48 601 SH SOLE 0 601 0 0 PROLOGIS INC. COM REIT 74340W103 181 1803 SH SOLE 0 1803 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 1210 SH SOLE 0 1210 0 0 MERCK & CO INC Stock 58933Y105 3711 44740 SH SOLE 0 44739 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 9750 29114 SH SOLE 0 29113 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 1601 SH SOLE 0 1601 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 67 2404 SH SOLE 0 2403 0 0 MCKESSON CORP COM Stock 58155Q103 237 1588 SH SOLE 0 1588 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 2472 SH SOLE 0 2472 0 0 AMERIS BANCORP COM Stock 03076K108 0 0 SH SOLE 0 0 0 0 AURORA CANNABIS INC COM Stock 05156X884 54 11572 SH SOLE 0 11572 0 0 MASTERCARD INC Stock 57636Q104 1488 4399 SH SOLE 0 4398 0 0 NUTANIX INC CL A Stock 67059N108 26 1182 SH SOLE 0 1182 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 1247 SH SOLE 0 1247 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1580 8180 SH SOLE 0 8180 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 8286 SH SOLE 0 8286 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 0 2 SH SOLE 0 2 0 0 EMERSON ELEC CO COM Stock 291011104 452 6898 SH SOLE 0 6898 0 0 PROSHARES ULTRA SILVER ETF 74347W353 6 150 SH SOLE 0 150 0 0 FORTERRA INC COM Stock 34960W106 41 3467 SH SOLE 0 3467 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 3000 SH SOLE 0 3000 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 0 0 SH SOLE 0 0 0 0 APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 424 12681 SH SOLE 0 12681 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 52 1412 SH SOLE 0 1412 0 0 ALLSTATE CORP Stock 020002101 373 3958 SH SOLE 0 3958 0 0 VISTEON CORP COM NEW Stock 92839U206 0 5 SH SOLE 0 5 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 166 2748 SH SOLE 0 2748 0 0 DIAGEO PLC ADR 25243Q205 412 2990 SH SOLE 0 2989 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 40 5600 SH SOLE 0 5600 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 108 1636 SH SOLE 0 1636 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 913 20875 SH SOLE 0 20875 0 0 ALASKA AIR GROUP INC COM Stock 011659109 8 225 SH SOLE 0 225 0 0 PROASSURANCE CORP COM Stock 74267C106 26 1673 SH SOLE 0 1673 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 1300 SH SOLE 0 1300 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH SOLE 0 2 0 0 ISHARES TIPS BOND ETF ETF 464287176 343 2709 SH SOLE 0 2709 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 1366 SH SOLE 0 1366 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 0 100 SH SOLE 0 100 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 220 2847 SH SOLE 0 2847 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 5257 SH SOLE 0 5256 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 10190 SH SOLE 0 10190 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 4873 SH SOLE 0 4873 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 4207 SH SOLE 0 4207 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 1042 SH SOLE 0 1042 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 196 17318 SH SOLE 0 17318 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 3612 23196 SH SOLE 0 23195 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 1682 48986 SH SOLE 0 48986 0 0 VERMILION ENERGY INC COM Stock 923725105 1 500 SH SOLE 0 500 0 0 UNITED BANCSHARE Stock 909458101 70 3255 SH SOLE 0 3255 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 1945 SH SOLE 0 1945 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 2000 SH SOLE 0 2000 0 0 SYMANTEC CORP Stock 668771108 33 1578 SH SOLE 0 1578 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 6371 107095 SH SOLE 0 107095 0 0 NEW GOLD INC CDA COM Stock 644535106 2 1000 SH SOLE 0 1000 0 0 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 19 727 SH SOLE 0 727 0 0 CHUBB LIMITED COM Stock H1467J104 568 4893 SH SOLE 0 4893 0 0 SONOCO PRODS CO COM Stock 835495102 0 9 SH SOLE 0 9 0 0 PENN NATL GAMING INC COM Stock 707569109 233 3207 SH SOLE 0 3207 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 6677 SH SOLE 0 6677 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 44 434 SH SOLE 0 434 0 0 FEDEX CORP Stock 31428X106 2085 8290 SH SOLE 0 8289 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 1418 2036 SH SOLE 0 2035 0 0 INVITATION HOMES INC COM REIT 46187W107 1 50 SH SOLE 0 50 0 0 PEPSICO INC COM Stock 713448108 1906 13755 SH SOLE 0 13754 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 167 2972 SH SOLE 0 2972 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 595 6875 SH SOLE 0 6875 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 37 1150 SH SOLE 0 1150 0 0 ORION GROUP HOLDINGS INC COM Stock 68628V308 1 474 SH SOLE 0 474 0 0 WELBILT INC COM Stock 949090104 46 7525 SH SOLE 0 7525 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 1156 36374 SH SOLE 0 36374 0 0 SPDR S&P CHINA ETF ETF 78463X400 228 1921 SH SOLE 0 1920 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 41 3849 SH SOLE 0 3848 0 0 NEWELL BRANDS INC COM Stock 651229106 3 200 SH SOLE 0 200 0 0 MARATHON OIL CORP COM Stock 565849106 18 4500 SH SOLE 0 4500 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 8782 SH SOLE 0 8782 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 356 12242 SH SOLE 0 12242 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 60 1430 SH SOLE 0 1430 0 0 JDS UNIPHASE CORP Stock 925550105 20 1738 SH SOLE 0 1738 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 310 5125 SH SOLE 0 5125 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 327 7969 SH SOLE 0 7969 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 6356 SH SOLE 0 6356 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 26004 SH SOLE 0 26004 0 0 OKTA INC CL A Stock 679295105 822 3845 SH SOLE 0 3845 0 0 CAMBRIA TAIL RISK ETF ETF 132061862 0 0 SH SOLE 0 0 0 0 GROWGENERATION CORP COM Stock 39986L109 80 5000 SH SOLE 0 5000 0 0 TE CONNECTIVITY LTD Stock H84989104 1048 10720 SH SOLE 0 10720 0 0 HONEYWELL INTL INC Stock 438516106 2860 17376 SH SOLE 0 17375 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 33262 SH SOLE 0 33262 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 2519 94573 SH SOLE 0 94573 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 51 1052 SH SOLE 0 1052 0 0 INGERSOLL RAND INC COM Stock 45687V106 0 0 SH SOLE 0 0 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10195 133779 SH SOLE 0 133778 0 0 US BANCORP DEL COM NEW Stock 902973304 1724 48079 SH SOLE 0 48079 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 3 601 SH SOLE 0 600 0 0 XCEL ENERGY INC COM Stock 98389B100 5628 81555 SH SOLE 0 81554 0 0 BP PLC SPONSORED ADR ADR 055622104 459 26316 SH SOLE 0 26316 0 0 APPIAN CORP CL A Stock 03782L101 78 1208 SH SOLE 0 1208 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 339 4927 SH SOLE 0 4926 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 3087 11116 SH SOLE 0 11116 0 0 BAXTER INTL INC COM Stock 071813109 250 3105 SH SOLE 0 3105 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 5082 138261 SH SOLE 0 138260 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 34 2744 SH SOLE 0 2744 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 1000 SH SOLE 0 1000 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 248 9706 SH SOLE 0 9706 0 0 CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF 524682309 64 1950 SH SOLE 0 1950 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 373 11340 SH SOLE 0 11340 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 1982 SH SOLE 0 1981 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 3143 SH SOLE 0 3143 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 4467 SH SOLE 0 4467 0 0 REDFIN CORP COM Stock 75737F108 3 57 SH SOLE 0 57 0 0 SSR MNG INC COM Stock 784730103 27 1433 SH SOLE 0 1433 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 298 16400 SH SOLE 0 16400 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 7492 SH SOLE 0 7491 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 6412 SH SOLE 0 6412 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 28 1091 SH SOLE 0 1091 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 11542 SH SOLE 0 11542 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 147 1481 SH SOLE 0 1481 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 3131 29680 SH SOLE 0 29679 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 12 2505 SH SOLE 0 2505 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 7598 SH SOLE 0 7597 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 1663 SH SOLE 0 1663 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 44 850 SH SOLE 0 850 0 0 SPDR GOLD ETF ETF 78463V107 4951 27954 SH SOLE 0 27954 0 0 SOUTHERN CO COM Stock 842587107 603 11115 SH SOLE 0 11115 0 0 ROKU INC COM CL A Stock 77543R102 177 940 SH SOLE 0 940 0 0 ISORAY INC COM Stock 46489V104 14 23882 SH SOLE 0 23882 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 574 21296 SH SOLE 0 21296 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 5 53 SH SOLE 0 52 0 0 BECTON DICKINSON & CO COM Stock 075887109 1055 4532 SH SOLE 0 4532 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5436 79564 SH SOLE 0 79564 0 0 KEYCORP COM Stock 493267108 105 8785 SH SOLE 0 8785 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 224 19428 SH SOLE 0 19428 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 1764 48808 SH SOLE 0 48808 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14811 68288 SH SOLE 0 68287 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 11459 143886 SH SOLE 0 143886 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5150 164009 SH SOLE 0 164009 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 3110 38572 SH SOLE 0 38571 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 688 8643 SH SOLE 0 8642 0 0 WHIRLPOOL CORP COM Stock 963320106 11 58 SH SOLE 0 58 0 0 HEXO CORP COM Stock 428304109 2 3500 SH SOLE 0 3500 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1009 15743 SH SOLE 0 15743 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1772 69269 SH SOLE 0 69269 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 21 1423 SH SOLE 0 1423 0 0 BLOCK H & R INC COM Stock 093671105 36 2220 SH SOLE 0 2220 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 39 1766 SH SOLE 0 1766 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 1400 SH SOLE 0 1400 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 6838 SH SOLE 0 6838 0 0 STITCH FIX INC COM CL A Stock 860897107 57 2085 SH SOLE 0 2085 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 1900 SH SOLE 0 1900 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 4099 SH SOLE 0 4099 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 8185 SH SOLE 0 8185 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 124 1174 SH SOLE 0 1174 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 1116 SH SOLE 0 1116 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 979 13131 SH SOLE 0 13131 0 0 TELEFLEX INCORPORATED COM Stock 879369106 25 74 SH SOLE 0 74 0 0 MERCURY GENERAL CORP Stock 589400100 41 1001 SH SOLE 0 1001 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 3902 33884 SH SOLE 0 33883 0 0 COGNEX CORP COM Stock 192422103 86 1328 SH SOLE 0 1328 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 8 1818 SH SOLE 0 1818 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 2854 90993 SH SOLE 0 90993 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 1150 SH SOLE 0 1150 0 0 HAEMONETICS CORP COM Stock 405024100 79 900 SH SOLE 0 900 0 0 MAIN SECTOR ROTATION ETF ETF 66538H591 549 17692 SH SOLE 0 17692 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 79 2003 SH SOLE 0 2003 0 0 MSC INDL DIRECT INC Stock 553530106 71 1117 SH SOLE 0 1117 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 3658 SH SOLE 0 3657 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 54827 SH SOLE 0 54826 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 1318 SH SOLE 0 1318 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 1817 25869 SH SOLE 0 25868 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 1556 SH SOLE 0 1556 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2933 13775 SH SOLE 0 13775 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1572 58735 SH SOLE 0 58735 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 2920 SH SOLE 0 2920 0 0 ADOBE SYS INC Stock 00724F101 765 1559 SH SOLE 0 1559 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 71 1579 SH SOLE 0 1579 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 308 10804 SH SOLE 0 10804 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 7640 92221 SH SOLE 0 92220 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 55 11195 SH SOLE 0 11195 0 0 EXELON CORP COM Stock 30161N101 549 15343 SH SOLE 0 15342 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 2300 SH SOLE 0 2300 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 6 63 SH SOLE 0 63 0 0 GOOGLE INC Stock 02079K305 5870 4005 SH SOLE 0 4005 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 7760 SH SOLE 0 7760 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 727 29378 SH SOLE 0 29378 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 1702 16518 SH SOLE 0 16518 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 238 25107 SH SOLE 0 25107 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 1787 SH SOLE 0 1786 0 0 INTUIT INC Stock 461202103 226 692 SH SOLE 0 692 0 0 HALLIBURTON CO COM Stock 406216101 27 2209 SH SOLE 0 2208 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 2592 SH SOLE 0 2592 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 73 2254 SH SOLE 0 2254 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 128 528 SH SOLE 0 528 0 0 CSX CORP Stock 126408103 767 9871 SH SOLE 0 9871 0 0 VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 11 1200 SH SOLE 0 1200 0 0 INDIA FD INC COM CEF 454089103 2 131 SH SOLE 0 130 0 0 COMCAST CORP NEW CL A Stock 20030N101 663 14336 SH SOLE 0 14336 0 0 ZUORA INC COM CL A Stock 98983V106 344 33285 SH SOLE 0 33285 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 24489 116429 SH SOLE 0 116429 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B REIT 10482B200 55 4600 SH SOLE 0 4600 0 0 LENNAR CORP CL A Stock 526057104 97 1221 SH SOLE 0 1221 0 0 PRIMERICA INC COM Stock 74164M108 49 433 SH SOLE 0 433 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 90 1085 SH SOLE 0 1085 0 0 VALERO ENERGY CORP COM Stock 91913Y100 353 8157 SH SOLE 0 8156 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 46 1718 SH SOLE 0 1718 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 12603 SH SOLE 0 12603 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 139 5136 SH SOLE 0 5136 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 1059 52324 SH SOLE 0 52324 0 0 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 3 300 SH SOLE 0 300 0 0 SCHLUMBERGER LTD COM Stock 806857108 27 1709 SH SOLE 0 1709 0 0 CVS HEALTH CORP COM Stock 126650100 1618 27703 SH SOLE 0 27703 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 1789 SH SOLE 0 1788 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 39 1804 SH SOLE 0 1804 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 2000 SH SOLE 0 2000 0 0 TITAN MED INC COM NEW Stock 88830X819 10 13206 SH SOLE 0 13206 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 1650 SH SOLE 0 1650 0 0 TEXTRON INC COM Stock 883203101 437 12097 SH SOLE 0 12097 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 2593 SH SOLE 0 2593 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 3 92 SH SOLE 0 92 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 257 13662 SH SOLE 0 13662 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 10750 SH SOLE 0 10750 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 32 209 SH SOLE 0 209 0 0 BROWN & BROWN INC COM Stock 115236101 64 1420 SH SOLE 0 1420 0 0 VARIAN MED SYS INC COM Stock 92220P105 28 160 SH SOLE 0 160 0 0 GARMIN LTD SHS Stock H2906T109 253 2671 SH SOLE 0 2670 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 1100 SH SOLE 0 1100 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 13750 SH SOLE 0 13750 0 0 PATRICK INDS INC COM Stock 703343103 1 23 SH SOLE 0 23 0 0 NIO INC SPON ADS ADR 62914V106 48 2242 SH SOLE 0 2242 0 0 ALTIMMUNE INC COM NEW Stock 02155H200 119 8989 SH SOLE 0 8989 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 4000 SH SOLE 0 4000 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 1300 SH SOLE 0 1300 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 6052 SH SOLE 0 6052 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 1058 6399 SH SOLE 0 6399 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 1772 11521 SH SOLE 0 11521 0 0 VANGUARD MID CAP ETF 922908629 1254 7114 SH SOLE 0 7114 0 0 VANGUARD LARGE CAP ETF 922908637 183 1168 SH SOLE 0 1168 0 0 GUARDANT HEALTH INC COM Stock 40131M109 127 1140 SH SOLE 0 1140 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1044 3762 SH SOLE 0 3762 0 0 OFS CREDIT COMPANY INC COM CEF 67111Q107 785 86548 SH SOLE 0 86547 0 0 ENCANA CORPORATION Stock 69047Q102 1 62 SH SOLE 0 62 0 0 OASIS PETROLEUM INC Stock 674215108 0 1629 SH SOLE 0 1629 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 1621 12910 SH SOLE 0 12910 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 11730 188923 SH SOLE 0 188922 0 0 SI BONE INC COM Stock 825704109 18 779 SH SOLE 0 779 0 0 APTUS DEFINED RISK ETF ETF 26922A388 550 17870 SH SOLE 0 17870 0 0 TESLA MOTORS INC Stock 88160R101 14433 33642 SH SOLE 0 33642 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 1427 SH SOLE 0 1427 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 1210 5080 SH SOLE 0 5080 0 0 ISHARES MSCI POLAND ETF ETF 46429B606 3 191 SH SOLE 0 191 0 0 AXONICS MODULATION TECHNOLOGIE COM Stock 05465P101 66 1302 SH SOLE 0 1302 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 4285 SH SOLE 0 4285 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 1529 7566 SH SOLE 0 7566 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 589 24469 SH SOLE 0 24469 0 0 MODERNA INC COM Stock 60770K107 181 2562 SH SOLE 0 2562 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 1220 SH SOLE 0 1220 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 1733 SH SOLE 0 1733 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 16 300 SH SOLE 0 300 0 0 KODIAK SCIENCES INC COM Stock 50015M109 242 4085 SH SOLE 0 4085 0 0 HIBBETT SPORTS INC COM Stock 428567101 273 6973 SH SOLE 0 6973 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 121 6046 SH SOLE 0 6046 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 5604 108818 SH SOLE 0 108818 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 13 2500 SH SOLE 0 2500 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 7716 SH SOLE 0 7716 0 0 BIG LOTS INC COM Stock 089302103 619 13885 SH SOLE 0 13885 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 303 1854 SH SOLE 0 1854 0 0 VANGUARD EUROPEAN ETF 922042874 49362 941484 SH SOLE 0 941483 0 0 HARLEY DAVIDSON INC Stock 412822108 29 1165 SH SOLE 0 1165 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 3 11 SH SOLE 0 11 0 0 ORGANOGENESIS HLDGS INC COM Stock 68621F102 17 4500 SH SOLE 0 4500 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 671 12858 SH SOLE 0 12857 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 1108 19711 SH SOLE 0 19710 0 0 SCHWAB US TIPS ETF ETF 808524870 1944 31538 SH SOLE 0 31537 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 144 2449 SH SOLE 0 2449 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 234 52600 SH SOLE 0 52600 0 0 HOTH THERAPEUTICS INC COM Stock 44148G105 1 350 SH SOLE 0 350 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 628 17470 SH SOLE 0 17470 0 0 AMPHENOL CORP CL A Stock 032095101 452 4178 SH SOLE 0 4178 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 23 1500 SH SOLE 0 1500 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 8 1100 SH SOLE 0 1100 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 11081 SH SOLE 0 11081 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 2274 SH SOLE 0 2274 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 12271 SH SOLE 0 12271 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 38 1012 SH SOLE 0 1012 0 0 FATE THERAPEUTICS INC COM Stock 31189P102 12 310 SH SOLE 0 310 0 0 LYFT INC CL A COM Stock 55087P104 64 2325 SH SOLE 0 2325 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 1000 SH SOLE 0 1000 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 2459 SH SOLE 0 2459 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 9165 SH SOLE 0 9165 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 41 1042 SH SOLE 0 1041 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 110 1566 SH SOLE 0 1566 0 0 VANGUARD S&P 500 ETF ETF 922908363 1248 4058 SH SOLE 0 4057 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 50020 SH SOLE 0 50020 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 2245 SH SOLE 0 2245 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 2637 SH SOLE 0 2637 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 13854 SH SOLE 0 13854 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 886 9431 SH SOLE 0 9431 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 41 1138 SH SOLE 0 1138 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 10 166 SH SOLE 0 166 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2911 79787 SH SOLE 0 79787 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 1922 SH SOLE 0 1922 0 0 FASTLY INC CL A Stock 31188V100 99 1055 SH SOLE 0 1055 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 15927 SH SOLE 0 15927 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 1319 16950 SH SOLE 0 16950 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 6668 SH SOLE 0 6667 0 0 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 64 1964 SH SOLE 0 1963 0 0 ITT INDUSTRIES INC Stock 45073V108 23 386 SH SOLE 0 385 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 275 10365 SH SOLE 0 10365 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 5694 SH SOLE 0 5693 0 0 REVOLVE GROUP INC CL A Stock 76156B107 5 300 SH SOLE 0 300 0 0 AMCOR PLC ORD Stock G0250X107 72 6478 SH SOLE 0 6478 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 341 2480 SH SOLE 0 2480 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 3593 SH SOLE 0 3593 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 3800 SH SOLE 0 3800 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L886 5 338 SH SOLE 0 338 0 0 TERADYNE INC COM Stock 880770102 597 7513 SH SOLE 0 7513 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 2594 SH SOLE 0 2593 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 13337 SH SOLE 0 13337 0 0 NEUBASE THERAPEUTICS INC COM Stock 64132K102 0 8 SH SOLE 0 8 0 0 INPHI CORP COM Stock 45772F107 146 1297 SH SOLE 0 1297 0 0 PIONEER BANCORP INC COM Stock 723561106 13 1500 SH SOLE 0 1500 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 10 1709 SH SOLE 0 1709 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 3387 37686 SH SOLE 0 37686 0 0 LIVONGO HEALTH INC COM Stock 539183103 312 2229 SH SOLE 0 2229 0 0 PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 21 2000 SH SOLE 0 2000 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 2714 SH SOLE 0 2714 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 2745 SH SOLE 0 2744 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 4700 40994 SH SOLE 0 40993 0 0 HASBRO INC COM Stock 418056107 6 75 SH SOLE 0 75 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 433 1455 SH SOLE 0 1455 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 2 200 SH SOLE 0 200 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 944 22083 SH SOLE 0 22083 0 0 SCH US REIT ETF ETF 808524847 591 16700 SH SOLE 0 16700 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 18600 SH SOLE 0 18600 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 2478 44660 SH SOLE 0 44659 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 6435 SH SOLE 0 6435 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 2650 SH SOLE 0 2649 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 1300 SH SOLE 0 1300 0 0 SUN CMNTYS INC COM REIT 866674104 316 2246 SH SOLE 0 2246 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 4579 56644 SH SOLE 0 56644 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 200 8220 SH SOLE 0 8220 0 0 BROADMARK RLTY CAP INC COM REIT 11135B100 38 3841 SH SOLE 0 3840 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 3 1506 SH SOLE 0 1506 0 0 HOLOGIC INC Stock 436440101 190 2862 SH SOLE 0 2862 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 4700 SH SOLE 0 4700 0 0 DELAWARE INVTS MINN MUN INCOME COM CEF 24610V103 48 3656 SH SOLE 0 3656 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 137 2527 SH SOLE 0 2527 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 41 2500 SH SOLE 0 2500 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 1833 SH SOLE 0 1833 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 9100 SH SOLE 0 9100 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 843 52287 SH SOLE 0 52287 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 225 3824 SH SOLE 0 3824 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 16 76 SH SOLE 0 75 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 42328 282579 SH SOLE 0 282579 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 1350 SH SOLE 0 1350 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 4075 SH SOLE 0 4075 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 371 2522 SH SOLE 0 2522 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 738 9170 SH SOLE 0 9170 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 1000 SH SOLE 0 1000 0 0 HERTZ GLOBAL HLDGS INC COM Stock 42806J106 1 1135 SH SOLE 0 1135 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 1023 SH SOLE 0 1023 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 2014 SH SOLE 0 2013 0 0 DIGITAL RLTY TR INC COM REIT 253868103 676 4606 SH SOLE 0 4606 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 2501 SH SOLE 0 2501 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 1500 SH SOLE 0 1500 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 28500 SH SOLE 0 28500 0 0 TRI CONTL CORP COM CEF 895436103 614 23666 SH SOLE 0 23666 0 0 MICRON TECHNOLOGY Stock 595112103 167 3555 SH SOLE 0 3555 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 3857 SH SOLE 0 3857 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 1 4 SH SOLE 0 4 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 619 20259 SH SOLE 0 20259 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 15 236 SH SOLE 0 236 0 0 AFLAC INC COM Stock 001055102 737 20281 SH SOLE 0 20280 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 1984 126859 SH SOLE 0 126859 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 3919 SH SOLE 0 3919 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 1800 SH SOLE 0 1800 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 5836 108805 SH SOLE 0 108804 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 4150 SH SOLE 0 4150 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 1200 SH SOLE 0 1200 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 2241 SH SOLE 0 2241 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 25 1594 SH SOLE 0 1594 0 0 NIKOLA CORP COM Stock 654110105 85 4153 SH SOLE 0 4153 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 79 1188 SH SOLE 0 1187 0 0 GABELLI DIV AND INC TR CEF 36242H104 26 1400 SH SOLE 0 1400 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2203 43435 SH SOLE 0 43435 0 0 SONY CORP SPONSORED ADR ADR 835699307 5 62 SH SOLE 0 62 0 0 FS KKR CAP CORP II COM Stock 35952V303 2160 146817 SH SOLE 0 146817 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 1051 SH SOLE 0 1051 0 0 GP STRATEGIES CORP COM Stock 36225V104 1 96 SH SOLE 0 96 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 87 1556 SH SOLE 0 1556 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 1150 SH SOLE 0 1150 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 62 760 SH SOLE 0 760 0 0 GLOBAL X ETF ETF 37950E549 67 6234 SH SOLE 0 6234 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 183 2236 SH SOLE 0 2235 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 33773 SH SOLE 0 33772 0 0 EVERSOURCE ENERGY COM Stock 30040W108 151 1815 SH SOLE 0 1814 0 0 GLADSTONE LD CORP COM REIT 376549101 85 5650 SH SOLE 0 5650 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 2601 15047 SH SOLE 0 15046 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 1260 SH SOLE 0 1260 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 24398 SH SOLE 0 24398 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 43 630 SH SOLE 0 630 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 147 2637 SH SOLE 0 2637 0 0 ELDORADO GOLD CORP NEW COM Stock 284902509 11 1001 SH SOLE 0 1001 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 3 170 SH SOLE 0 170 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 218 2781 SH SOLE 0 2780 0 0 RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 6 1000 SH SOLE 0 1000 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 4817 SH SOLE 0 4816 0 0 FIRST MIDWEST BANCORP DEL COM Stock 320867104 33 3066 SH SOLE 0 3066 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 4706 SH SOLE 0 4706 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 1572 SH SOLE 0 1572 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 1014 SH SOLE 0 1014 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 2515 SH SOLE 0 2515 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 105 14282 SH SOLE 0 14282 0 0 FRANCO NEV CORP COM Stock 351858105 140 1002 SH SOLE 0 1002 0 0 VEREIT INC COM REIT 92339V100 45 6870 SH SOLE 0 6870 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 6432 114691 SH SOLE 0 114690 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 4173 103417 SH SOLE 0 103417 0 0 LTC PPTYS INC COM REIT 502175102 70 2008 SH SOLE 0 2008 0 0 PRETIUM RES INC COM Stock 74139C102 22 1734 SH SOLE 0 1734 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 125 23019 SH SOLE 0 23018 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 3 40 SH SOLE 0 40 0 0 GENTEX CORP Stock 371901109 36 1391 SH SOLE 0 1391 0 0 MONEYGRAM INTL INC Stock 60935Y208 0 62 SH SOLE 0 62 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2240 12436 SH SOLE 0 12435 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 8030 145211 SH SOLE 0 145211 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 18 450 SH SOLE 0 450 0 0 XYLEM INC Stock 98419M100 92 1099 SH SOLE 0 1099 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 8609 93666 SH SOLE 0 93666 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 75800 SH SOLE 0 75800 0 0 APTIV PLC SHS Stock G6095L109 5 51 SH SOLE 0 50 0 0 MANNING & NAPIER INC CL A Stock 56382Q102 21 5000 SH SOLE 0 5000 0 0 PEOPLES FINL SVCS CORP COM Stock 711040105 70 2000 SH SOLE 0 2000 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 30400 SH SOLE 0 30400 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 1651 SH SOLE 0 1650 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 2992 SH SOLE 0 2992 0 0 TCF FINL CORP COM Stock 872307103 115 4925 SH SOLE 0 4925 0 0 VISA INC Stock 92826C839 3480 17401 SH SOLE 0 17401 0 0 WENDYS CO COM Stock 95058W100 5 218 SH SOLE 0 218 0 0 OTTER TAIL CORP COM Stock 689648103 127 3518 SH SOLE 0 3517 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 742 66820 SH SOLE 0 66820 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 2150 SH SOLE 0 2150 0 0 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 214 15250 SH SOLE 0 15249 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 1239 SH SOLE 0 1239 0 0 FIRST TRUST CHINA ALPHADEX FUND ETF 33737J141 196 7538 SH SOLE 0 7537 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2535 39771 SH SOLE 0 39771 0 0 INVESCO SOLAR ETF ETF 46138G706 152 2340 SH SOLE 0 2340 0 0 PROTO LABS INC COM Stock 743713109 9 66 SH SOLE 0 66 0 0 UNITED STATES OIL FUND ETF 91232N207 34 1198 SH SOLE 0 1198 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 68 282 SH SOLE 0 282 0 0 KELLOGG CO COM Stock 487836108 304 4702 SH SOLE 0 4702 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 4382 SH SOLE 0 4381 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 1227 SH SOLE 0 1227 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 2351 22491 SH SOLE 0 22490 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 7381 32428 SH SOLE 0 32427 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 27 1058 SH SOLE 0 1057 0 0 REXNORD CORP COM Stock 76169B102 32 1080 SH SOLE 0 1080 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3620 129534 SH SOLE 0 129534 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 48 2258 SH SOLE 0 2258 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 18600 SH SOLE 0 18600 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 44 2100 SH SOLE 0 2100 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 4017 SH SOLE 0 4017 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 3941 68012 SH SOLE 0 68012 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 1618 SH SOLE 0 1618 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 674 3970 SH SOLE 0 3969 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 8828 SH SOLE 0 8828 0 0 PHILLIPS 66 Stock 718546104 464 8943 SH SOLE 0 8942 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 3447 SH SOLE 0 3447 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 20320 SH SOLE 0 20320 0 0 ROYCE VALUE TR INC COM CEF 780910105 161 12746 SH SOLE 0 12746 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 121 5755 SH SOLE 0 5755 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 1000 SH SOLE 0 1000 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 1400 SH SOLE 0 1400 0 0 MESABI TR CTF BEN INT Stock 590672101 102 4827 SH SOLE 0 4826 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 3655 13956 SH SOLE 0 13956 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 13 2530 SH SOLE 0 2530 0 0 PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 56 2213 SH SOLE 0 2213 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 8887 SH SOLE 0 8887 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 3655 SH SOLE 0 3655 0 0 COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 414 34700 SH SOLE 0 34700 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 3070 SH SOLE 0 3070 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 14370 SH SOLE 0 14370 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 18706 SH SOLE 0 18705 0 0 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 650 33885 SH SOLE 0 33884 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 1101 SH SOLE 0 1101 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 1716 6550 SH SOLE 0 6549 0 0 INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 69 4200 SH SOLE 0 4200 0 0 GENTHERM INC COM Stock 37253A103 6 141 SH SOLE 0 141 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 108 8000 SH SOLE 0 8000 0 0 INVESCO MUN TR COM CEF 46131J103 30 2500 SH SOLE 0 2500 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 3227 SH SOLE 0 3226 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 4700 SH SOLE 0 4700 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 158 13014 SH SOLE 0 13014 0 0 WP CAREY INC COM REIT 92936U109 1164 17856 SH SOLE 0 17856 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 5500 SH SOLE 0 5500 0 0 WEX INC COM Stock 96208T104 19 135 SH SOLE 0 135 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 54 3404 SH SOLE 0 3403 0 0 D R HORTON INC Stock 23331A109 264 3496 SH SOLE 0 3496 0 0 JOHNSON CTLS INC Stock G51502105 1644 40235 SH SOLE 0 40235 0 0 METLIFE INC COM Stock 59156R108 105 2830 SH SOLE 0 2829 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 2473 8533 SH SOLE 0 8533 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 2900 SH SOLE 0 2900 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 1023 SH SOLE 0 1023 0 0 ING GROEP NV ADR ADR 456837103 23 3251 SH SOLE 0 3251 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 7385 126579 SH SOLE 0 126579 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 81 930 SH SOLE 0 930 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2574 42696 SH SOLE 0 42696 0 0 WD-40 CO COM Stock 929236107 101 534 SH SOLE 0 534 0 0 ROYAL BANK OF CANADA Stock 780087102 137 1951 SH SOLE 0 1951 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 222 6739 SH SOLE 0 6739 0 0 TOTAL SA ADR ADR 89151E109 100 2927 SH SOLE 0 2927 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 1100 SH SOLE 0 1100 0 0 OFS CAP CORP COM CEF 67103B100 16 3452 SH SOLE 0 3451 0 0 TEREX CORP NEW COM Stock 880779103 77 4000 SH SOLE 0 4000 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 9898 SH SOLE 0 9898 0 0 STRATASYS LTD Stock M85548101 8 635 SH SOLE 0 635 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 442 1955 SH SOLE 0 1955 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 1643 SH SOLE 0 1643 0 0 ROCKWELL MED INC COM Stock 774374102 24 22500 SH SOLE 0 22500 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 3 397 SH SOLE 0 397 0 0 KROGER CO COM Stock 501044101 337 9938 SH SOLE 0 9938 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 4814 SH SOLE 0 4814 0 0 DENNYS CORP COM Stock 24869P104 0 50 SH SOLE 0 50 0 0 AES CORP COM Stock 00130H105 998 55127 SH SOLE 0 55127 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 31 706 SH SOLE 0 706 0 0 ENTEGRIS INC COM Stock 29362U104 89 1194 SH SOLE 0 1194 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2505 8360 SH SOLE 0 8359 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 912 29820 SH SOLE 0 29820 0 0 MILLER HERMAN INC COM Stock 600544100 1 35 SH SOLE 0 35 0 0 NVIDIA CORPORATION COM Stock 67066G104 2737 5056 SH SOLE 0 5056 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1926 35069 SH SOLE 0 35069 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 2229 47943 SH SOLE 0 47943 0 0 BALL CORP COM Stock 058498106 17 207 SH SOLE 0 207 0 0 CUMMINS INC COM Stock 231021106 731 3461 SH SOLE 0 3461 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1046 96078 SH SOLE 0 96078 0 0 EOG RESOURCES INC Stock 26875P101 2 52 SH SOLE 0 52 0 0 MOSAIC CO Stock 61945C103 159 8680 SH SOLE 0 8680 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 147 3000 SH SOLE 0 3000 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 3496 39918 SH SOLE 0 39917 0 0 CANADIAN IMP BK COMM COM Stock 136069101 419 5608 SH SOLE 0 5608 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 186 3225 SH SOLE 0 3225 0 0 S&P GLOBAL INC COM Stock 78409V104 909 2522 SH SOLE 0 2522 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 365 28760 SH SOLE 0 28760 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 16023 SH SOLE 0 16022 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5133 97207 SH SOLE 0 97207 0 0 MANULIFE FINL CORP COM Stock 56501R106 85 6101 SH SOLE 0 6101 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 82331 933245 SH SOLE 0 933244 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 87 1728 SH SOLE 0 1728 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 1000 SH SOLE 0 1000 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 42759 SH SOLE 0 42758 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 475 10845 SH SOLE 0 10845 0 0 CELANESE CORPORATION Stock 150870103 176 1638 SH SOLE 0 1638 0 0 ZOETIS INC CL A Stock 98978V103 227 1370 SH SOLE 0 1370 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 2000 SH SOLE 0 2000 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 1000 SH Call SOLE 0 1000 0 0 MACYS INC COM Stock 55616P104 6 1000 SH Call SOLE 0 1000 0 0 MACYS INC COM Stock 55616P104 20 3500 SH Call SOLE 0 3500 0 0 MACYS INC COM Stock 55616P104 6 1000 SH Call SOLE 0 1000 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 83 4439 SH SOLE 0 4438 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 9 1702 SH SOLE 0 1701 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1075 13266 SH SOLE 0 13266 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 10075 SH SOLE 0 10075 0 0 GLOBUS MED INC CL A Stock 379577208 1 30 SH SOLE 0 30 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 87 1272 SH SOLE 0 1272 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 156 4679 SH SOLE 0 4678 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1152 60083 SH SOLE 0 60083 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 109 1938 SH SOLE 0 1938 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2978 13442 SH SOLE 0 13441 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 1675 SH SOLE 0 1675 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 9509 SH SOLE 0 9509 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 13 1223 SH SOLE 0 1223 0 0 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 4470 103286 SH SOLE 0 103285 0 0 ALLETE INC COM NEW Stock 018522300 655 12660 SH SOLE 0 12660 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 8493 SH SOLE 0 8493 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 8515 204391 SH SOLE 0 204391 0 0 FACTSET RESH SYS INC COM Stock 303075105 707 2111 SH SOLE 0 2111 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 16 1750 SH SOLE 0 1750 0 0 GRACO INC COM Stock 384109104 3484 56793 SH SOLE 0 56792 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 2411 SH SOLE 0 2411 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 91 6263 SH SOLE 0 6262 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 1300 SH SOLE 0 1300 0 0 STRYKER CORP Stock 863667101 1105 5301 SH SOLE 0 5301 0 0 QUALCOMM INC Stock 747525103 974 8275 SH SOLE 0 8275 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 4114 92004 SH SOLE 0 92004 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 92 4189 SH SOLE 0 4189 0 0 FASTENAL CO Stock 311900104 100 2224 SH SOLE 0 2224 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 426 3078 SH SOLE 0 3077 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 5437 71758 SH SOLE 0 71758 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 7404 SH SOLE 0 7404 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 19 293 SH SOLE 0 293 0 0 DISCOVER FINL SVCS COM Stock 254709108 176 3041 SH SOLE 0 3041 0 0 LAZARD LTD SHS -A - Stock G54050102 0 10 SH SOLE 0 10 0 0 MCDONALDS CORP COM Stock 580135101 2327 10604 SH SOLE 0 10603 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 3254 SH SOLE 0 3254 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 1400 SH SOLE 0 1400 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 161 1408 SH SOLE 0 1408 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 419 15345 SH SOLE 0 15345 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 1723 SH SOLE 0 1722 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 1176 29864 SH SOLE 0 29864 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 93 1607 SH SOLE 0 1606 0 0 COACH INC Stock 876030107 0 21 SH SOLE 0 21 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 38 1822 SH SOLE 0 1822 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 3484 48485 SH SOLE 0 48485 0 0 B2GOLD CORP COM Stock 11777Q209 50 7721 SH SOLE 0 7721 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 42 1900 SH SOLE 0 1900 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 481 8382 SH SOLE 0 8382 0 0 APACHE CORP COM Stock 037411105 10 1063 SH SOLE 0 1063 0 0 ARCELOR MITTAL - NY ADR 03938L203 0 9 SH SOLE 0 9 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 361 4406 SH SOLE 0 4406 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 10384 95818 SH SOLE 0 95818 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 298 4817 SH SOLE 0 4817 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 1221 SH SOLE 0 1221 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 22 199 SH SOLE 0 199 0 0 ORANGE SPONSORED ADR ADR 684060106 28 2687 SH SOLE 0 2687 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 2586 90717 SH SOLE 0 90717 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 988 10572 SH SOLE 0 10571 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 81 2824 SH SOLE 0 2823 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 50 1124 SH SOLE 0 1123 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 22 1228 SH SOLE 0 1228 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 25 1068 SH SOLE 0 1068 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 48 2865 SH SOLE 0 2865 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 31 880 SH SOLE 0 880 0 0 XILINX INC Stock 983919101 667 6401 SH SOLE 0 6401 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 40 685 SH SOLE 0 684 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 162 5419 SH SOLE 0 5418 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 4107 SH SOLE 0 4107 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 12497 SH SOLE 0 12496 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 1377 56918 SH SOLE 0 56918 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1101 28432 SH SOLE 0 28432 0 0 GENERAL ELECTRIC CO COM Stock 369604103 137 21913 SH SOLE 0 21913 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 2238 21573 SH SOLE 0 21573 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 1654 9374 SH SOLE 0 9373 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 10 2485 SH SOLE 0 2485 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 2326 SH SOLE 0 2326 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 5130 SH SOLE 0 5130 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 496 6443 SH SOLE 0 6442 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 1006 8244 SH SOLE 0 8244 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 983 3233 SH SOLE 0 3233 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 1789 SH SOLE 0 1788 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 143 5824 SH SOLE 0 5824 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 26350 SH SOLE 0 26350 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 16071 SH SOLE 0 16070 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1152 15964 SH SOLE 0 15963 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 2433 SH SOLE 0 2433 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 1000 SH SOLE 0 1000 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 1200 SH SOLE 0 1200 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 3323 36100 SH SOLE 0 36100 0 0 TWITTER INC COM Stock 90184L102 138 3095 SH SOLE 0 3095 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5166 45944 SH SOLE 0 45943 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 77 8704 SH SOLE 0 8704 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 6000 SH SOLE 0 6000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 76 2759 SH SOLE 0 2759 0 0 LULULEMON ATHLETICA INC Stock 550021109 3025 9185 SH SOLE 0 9185 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 162 10996 SH SOLE 0 10996 0 0 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 19 1581 SH SOLE 0 1580 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 7072 30605 SH SOLE 0 30605 0 0 ISHARES S&P 500 INDEX ETF 464287200 3087 9185 SH SOLE 0 9184 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 31586 SH SOLE 0 31586 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 78 7600 SH SOLE 0 7600 0 0 UBS GROUP AG SHS Stock H42097107 84 7575 SH SOLE 0 7575 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 40088 SH SOLE 0 40087 0 0 ONEOK INC NEW COM Stock 682680103 144 5526 SH SOLE 0 5526 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 29304 SH SOLE 0 29304 0 0 ELECTROMED INC COM Stock 285409108 5 500 SH SOLE 0 500 0 0 FLEX LTD ORD Stock Y2573F102 11 1000 SH SOLE 0 1000 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 1525 34702 SH SOLE 0 34701 0 0 WELLS FARGO CO NEW COM Stock 949746101 778 33103 SH SOLE 0 33102 0 0 VMWARE INC CL A CLASS A Stock 928563402 38 262 SH SOLE 0 262 0 0 UNION PAC CORP COM Stock 907818108 1014 5151 SH SOLE 0 5150 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 1936 41714 SH SOLE 0 41714 0 0 ECOLAB INC COM Stock 278865100 5931 29679 SH SOLE 0 29679 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 2956 81086 SH SOLE 0 81086 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 0 0 SH SOLE 0 0 0 0 SALESFORCE COM Stock 79466L302 748 2978 SH SOLE 0 2978 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 2 30 SH SOLE 0 30 0 0 FLIR SYSTEMS INC Stock 302445101 46 1275 SH SOLE 0 1275 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 9441 SH SOLE 0 9441 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 416 1318 SH SOLE 0 1318 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 1518 SH SOLE 0 1518 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6273 14207 SH SOLE 0 14206 0 0 TORO CO COM Stock 891092108 1064 12673 SH SOLE 0 12673 0 0 MGIC INVESTMENT CORP. Stock 552848103 19 2103 SH SOLE 0 2103 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 830 8188 SH SOLE 0 8187 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 17 3476 SH SOLE 0 3476 0 0 LOCKHEED MARTIN CORP Stock 539830109 6850 17872 SH SOLE 0 17872 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 11 1100 SH SOLE 0 1100 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 3560 36976 SH SOLE 0 36975 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 27 495 SH SOLE 0 495 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 139 3417 SH SOLE 0 3417 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 170 4622 SH SOLE 0 4622 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 8275 SH SOLE 0 8275 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1126 9715 SH SOLE 0 9715 0 0 ALBEMARLE CORP Stock 012653101 19 216 SH SOLE 0 216 0 0 CONOCOPHILLIPS COM Stock 20825C104 372 11317 SH SOLE 0 11316 0 0 MARKEL CORP COM Stock 570535104 797 819 SH SOLE 0 819 0 0 BRUNSWICK CORP COM Stock 117043109 91 1546 SH SOLE 0 1546 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 249 6090 SH SOLE 0 6089 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 1972 SH SOLE 0 1972 0 0 KOHLS CORP Stock 500255104 26 1380 SH SOLE 0 1380 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 1650 SH SOLE 0 1650 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 340 5035 SH SOLE 0 5035 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 630 12769 SH SOLE 0 12768 0 0 PERKINELMER INC COM Stock 714046109 189 1502 SH SOLE 0 1502 0 0 TJX COS INC NEW COM Stock 872540109 647 11626 SH SOLE 0 11626 0 0 BK OF AMERICA CORP COM Stock 060505104 2044 84848 SH SOLE 0 84848 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 4885 SH SOLE 0 4885 0 0 PRUDENTIAL PLC ADR ADR 74435K204 5 160 SH SOLE 0 160 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 52 2000 SH SOLE 0 2000 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 111 474 SH SOLE 0 474 0 0 MGE ENERGY INC COM Stock 55277P104 191 3052 SH SOLE 0 3052 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 49 4660 SH SOLE 0 4660 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 188 17596 SH SOLE 0 17596 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 971 10509 SH SOLE 0 10509 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 3138 76750 SH SOLE 0 76750 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 7300 SH SOLE 0 7300 0 0 WALMART INC COM Stock 931142103 2416 17267 SH SOLE 0 17267 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 1468 SH SOLE 0 1468 0 0 INTL BUSINESS MACHINES Stock 459200101 1416 11635 SH SOLE 0 11635 0 0 ORACLE CORPORATION Stock 68389X105 740 12403 SH SOLE 0 12403 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 782 13592 SH SOLE 0 13591 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 226 5224 SH SOLE 0 5223 0 0 TEXAS INSTRS INC COM Stock 882508104 1361 9532 SH SOLE 0 9532 0 0 TARGET CORP COM Stock 87612E106 3850 24460 SH SOLE 0 24459 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1469 18150 SH SOLE 0 18150 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 79 1516 SH SOLE 0 1516 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 3 354 SH SOLE 0 354 0 0 PFIZER INC COM Stock 717081103 2907 79201 SH SOLE 0 79201 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 3812 28298 SH SOLE 0 28297 0 0 MORGAN STANLEY COM NEW Stock 617446448 222 4585 SH SOLE 0 4585 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 6 90 SH SOLE 0 90 0 0 3M CO COM Stock 88579Y101 10576 66024 SH SOLE 0 66023 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 1850 SH SOLE 0 1850 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 406 10634 SH SOLE 0 10634 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 1759 23835 SH SOLE 0 23835 0 0 HP INC COM Stock 40434L105 122 6438 SH SOLE 0 6438 0 0 GILEAD SCIENCES INC Stock 375558103 2500 39571 SH SOLE 0 39570 0 0 ACASTI PHARMA INC CL A NEW Stock 00430K402 0 300 SH SOLE 0 300 0 0 CATERPILLAR INC DEL COM Stock 149123101 1817 12185 SH SOLE 0 12184 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 5 1400 SH SOLE 0 1400 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 1273 866 SH SOLE 0 866 0 0 BEST BUY INC Stock 086516101 728 6539 SH SOLE 0 6539 0 0 BED BATH & BEYOND INC COM Stock 075896100 3 200 SH SOLE 0 200 0 0 AMERICAN EXPRESS CO COM Stock 025816109 559 5580 SH SOLE 0 5580 0 0 GRUBHUB INC COM Stock 400110102 4 50 SH SOLE 0 50 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 33 3000 SH SOLE 0 3000 0 0 AMGEN INC Stock 031162100 4211 16568 SH SOLE 0 16568 0 0 CLEAN HARBORS, INC Stock 184496107 62 1100 SH SOLE 0 1100 0 0 APPLIED MATLS INC COM Stock 038222105 230 3877 SH SOLE 0 3877 0 0 WOODWARD INC COM Stock 980745103 32 398 SH SOLE 0 398 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 472 7558 SH SOLE 0 7557 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 4109 SH SOLE 0 4109 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 1515 55866 SH SOLE 0 55865 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1172 6233 SH SOLE 0 6232 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 529 4121 SH SOLE 0 4121 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 1509 SH SOLE 0 1509 0 0 HUMANA INC COM Stock 444859102 23 55 SH SOLE 0 55 0 0 INTRICON CORP COM Stock 46121H109 29 2351 SH SOLE 0 2351 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 20700 SH SOLE 0 20700 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 868 28130 SH SOLE 0 28130 0 0 REDWOOD TR INC COM REIT 758075402 26 3500 SH SOLE 0 3500 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 5473 SH SOLE 0 5472 0 0 WILLIAMS COS INC COM Stock 969457100 61 3098 SH SOLE 0 3098 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 35105 SH SOLE 0 35104 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 247 3189 SH SOLE 0 3189 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 1804 SH SOLE 0 1804 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 1300 12209 SH SOLE 0 12209 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 1200 SH SOLE 0 1200 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2051 21871 SH SOLE 0 21870 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 1577 SH SOLE 0 1577 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 2000 SH SOLE 0 2000 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 4864 SH SOLE 0 4864 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 13 1584 SH SOLE 0 1583 0 0 TC ENERGY CORP COM Stock 87807B107 71 1699 SH SOLE 0 1699 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 16 3415 SH SOLE 0 3415 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 130 6769 SH SOLE 0 6769 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2374 18458 SH SOLE 0 18457 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 8577 SH SOLE 0 8577 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 150 2541 SH SOLE 0 2541 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 1195 299624 SH SOLE 0 299624 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 46 3691 SH SOLE 0 3691 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 2566 SH SOLE 0 2566 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 6258 53009 SH SOLE 0 53008 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 776 4755 SH SOLE 0 4755 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 194 4870 SH SOLE 0 4869 0 0 TRUPANION INC COM Stock 898202106 238 3020 SH SOLE 0 3020 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 36600 SH SOLE 0 36600 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7632 193953 SH SOLE 0 193952 0 0 SPARK ENERGY INC CL A COM Stock 846511103 2 200 SH SOLE 0 200 0 0 EATON CORP PLC SHS Stock G29183103 2360 23129 SH SOLE 0 23128 0 0 RESONANT INC COM Stock 76118L102 31 13054 SH SOLE 0 13054 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 73 3400 SH SOLE 0 3400 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 167 6288 SH SOLE 0 6288 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 34 1598 SH SOLE 0 1598 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 1826 36116 SH SOLE 0 36116 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 101 2262 SH SOLE 0 2262 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 81 262 SH SOLE 0 262 0 0 TRIMBLE INC COM Stock 896239100 52 1067 SH SOLE 0 1067 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 1682 13742 SH SOLE 0 13742 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 1794 7500 SH SOLE 0 7500 0 0 CANOPY GROWTH CORP COM Stock 138035100 137 9544 SH SOLE 0 9544 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 1435 10641 SH SOLE 0 10640 0 0 STORE CAP CORP COM REIT 862121100 15 540 SH SOLE 0 540 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4737 16112 SH SOLE 0 16112 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 645 28113 SH SOLE 0 28113 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 281 12886 SH SOLE 0 12886 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 162 7311 SH SOLE 0 7311 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 49 2130 SH SOLE 0 2130 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 23513 SH SOLE 0 23513 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 6147 SH SOLE 0 6147 0 0 INVESCO DB GOLD FUND ETF 46140H601 480 8675 SH SOLE 0 8675 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 16004 SH SOLE 0 16004 0 0 NEVRO CORP COM Stock 64157F103 18 128 SH SOLE 0 128 0 0 ALLIANT ENERGY CORP COM Stock 018802108 1023 19815 SH SOLE 0 19815 0 0 AMER STATES WTR CO COM Stock 029899101 92 1221 SH SOLE 0 1221 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 2078 SH SOLE 0 2077 0 0 BADGER METER INC COM Stock 056525108 72 1098 SH SOLE 0 1098 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 97 1724 SH SOLE 0 1724 0 0 BORGWARNER INC COM Stock 099724106 31 800 SH SOLE 0 800 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 599 5857 SH SOLE 0 5856 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 1757 SH SOLE 0 1757 0 0 CORE LABORATORIES N V COM Stock N22717107 14 900 SH SOLE 0 900 0 0 CREE INC Stock 225447101 108 1700 SH SOLE 0 1700 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 1005 32881 SH SOLE 0 32880 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 17614 SH SOLE 0 17614 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 2575 SH SOLE 0 2575 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 2162 43150 SH SOLE 0 43149 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 9 1100 SH SOLE 0 1100 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 20087 SH SOLE 0 20087 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 123 1500 SH SOLE 0 1500 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 12414 SH SOLE 0 12413 0 0 LAM RESEARCH CORP COM Stock 512807108 382 1151 SH SOLE 0 1151 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 230 7937 SH SOLE 0 7937 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 5515 SH SOLE 0 5515 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 1034 34240 SH SOLE 0 34240 0 0 NORTHERN OIL & GAS INC NEV Stock 665531109 120 20930 SH SOLE 0 20930 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 2930 39075 SH SOLE 0 39075 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 2553 SH SOLE 0 2553 0 0 HILL ROM HLDGS INC COM Stock 431475102 132 1575 SH SOLE 0 1575 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1598 7897 SH SOLE 0 7896 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 1866 SH SOLE 0 1866 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 10000 SH SOLE 0 10000 0 0 VANGUARD MEGA CAP ETF ETF 921910873 2657 22161 SH SOLE 0 22160 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 1418 SH SOLE 0 1418 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 138 1325 SH SOLE 0 1324 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 3767 SH SOLE 0 3767 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 3894 64593 SH SOLE 0 64592 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 4350 SH SOLE 0 4349 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 3031 90025 SH SOLE 0 90024 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 3261 SH SOLE 0 3261 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 701 3582 SH SOLE 0 3582 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 3141 SH SOLE 0 3140 0 0 BARRICK GOLD CORP F Stock 067901108 192 6847 SH SOLE 0 6847 0 0 REALTY INCOME CORP COM REIT 756109104 368 6050 SH SOLE 0 6049 0 0 VISTA OUTDOOR INC COM Stock 928377100 3 126 SH SOLE 0 126 0 0 ALTRIA GROUP INC COM Stock 02209S103 1099 28444 SH SOLE 0 28443 0 0 LOEWS CORP COM Stock 540424108 3 96 SH SOLE 0 96 0 0 DOMINION RESOURCES INC Stock 25746U109 639 8102 SH SOLE 0 8101 0 0 CITIGROUP INC Stock 172967424 392 9093 SH SOLE 0 9093 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 202 8605 SH SOLE 0 8605 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 1037 7158 SH SOLE 0 7158 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 3354 97694 SH SOLE 0 97693 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 54 1115 SH SOLE 0 1115 0 0 UNITEDHEALTH GROUP Stock 91324P102 8154 26155 SH SOLE 0 26154 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 5595 SH SOLE 0 5595 0 0 LLOYDS TSB GROUP PLC ADR 539439109 4 3103 SH SOLE 0 3103 0 0 LOWES COS INC COM Stock 548661107 1453 8760 SH SOLE 0 8759 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 2200 SH SOLE 0 2200 0 0 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 100 1951 SH SOLE 0 1951 0 0 LINCOLN NATL CORP IND COM Stock 534187109 101 3230 SH SOLE 0 3230 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 1177 22770 SH SOLE 0 22769 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2 20 SH SOLE 0 20 0 0 ARK INNOVATION ETF ETF 00214Q104 736 8003 SH SOLE 0 8003 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 2493 22384 SH SOLE 0 22384 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 4508 SH SOLE 0 4508 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 2771 107072 SH SOLE 0 107072 0 0 PACWEST BANCORP DEL COM Stock 695263103 0 16 SH SOLE 0 16 0 0 DEERE & CO COM Stock 244199105 601 2710 SH SOLE 0 2710 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 11578 SH SOLE 0 11577 0 0 PATTERSON COS INC COM Stock 703395103 6 235 SH SOLE 0 235 0 0 BLACKBERRY LTD COM Stock 09228F103 125 27290 SH SOLE 0 27290 0 0 UNITI GROUP INC COM REIT 91325V108 23 2200 SH SOLE 0 2200 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 11526 144220 SH SOLE 0 144220 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 0 0 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1049 13601 SH SOLE 0 13600 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 15122 SH SOLE 0 15122 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 464 25280 SH SOLE 0 25280 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 61 1931 SH SOLE 0 1931 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 4488 SH SOLE 0 4488 0 0 SHOPIFY INC CL A Stock 82509L107 3057 2988 SH SOLE 0 2988 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 70 5209 SH SOLE 0 5209 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 45080 SH SOLE 0 45079 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1276 21485 SH SOLE 0 21485 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 5467 SH SOLE 0 5467 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 22 775 SH SOLE 0 774 0 0 RAYONIER INC REIT REIT 754907103 26 1000 SH SOLE 0 1000 0 0 ABEONA THERAPEUTICS INC COM Stock 00289Y107 2 1648 SH SOLE 0 1648 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 5700 SH SOLE 0 5700 0 0 NOVO-NORDISK A S ADR ADR 670100205 675 9729 SH SOLE 0 9729 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 1469 SH SOLE 0 1469 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 4988 25318 SH SOLE 0 25318 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 1079 137400 SH SOLE 0 137400 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 65 3725 SH SOLE 0 3725 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 3084 SH SOLE 0 3084 0 0 BAIDU COM ADR ADR 056752108 231 1827 SH SOLE 0 1827 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2377 81224 SH SOLE 0 81224 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 3546 SH SOLE 0 3546 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 4056 SH SOLE 0 4055 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 1413 26237 SH SOLE 0 26237 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 3684 SH SOLE 0 3684 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 5669 SH SOLE 0 5669 0 0 BLACKROCK INC Stock 09247X101 897 1592 SH SOLE 0 1592 0 0 CBRE GROUP INC CL A Stock 12504L109 63 1337 SH SOLE 0 1337 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 1300 7016 SH SOLE 0 7016 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 3967 SH SOLE 0 3967 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 1 25 SH SOLE 0 25 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 6183 113576 SH SOLE 0 113576 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 11704 183882 SH SOLE 0 183882 0 0 APPLE INC Stock 037833100 31641 273211 SH SOLE 0 273210 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 34458 506366 SH SOLE 0 506365 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 839 22281 SH SOLE 0 22281 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 188 2333 SH SOLE 0 2332 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 3821 SH SOLE 0 3821 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1 15 SH SOLE 0 15 0 0 ABBOTT LABS COM Stock 002824100 3370 30967 SH SOLE 0 30967 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 2419 19495 SH SOLE 0 19495 0 0 INVESCO PREFERRED ETF ETF 46138E511 1132 76836 SH SOLE 0 76835 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 1315 SH SOLE 0 1315 0 0 INSULET CORP COM Stock 45784P101 109 460 SH SOLE 0 460 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 306 3800 SH SOLE 0 3800 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 5998 SH SOLE 0 5997 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 1325 SH SOLE 0 1325 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8421 71282 SH SOLE 0 71281 0 0 VANECK VECTORS LONG MUNI ETF ETF 92189F536 61 2875 SH SOLE 0 2875 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