0001409362-21-000003.txt : 20210204
0001409362-21-000003.hdr.sgml : 20210204
20210204171727
ACCESSION NUMBER: 0001409362-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
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: 21592263
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
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0001409362
XXXXXXXX
12-31-2020
12-31-2020
AdvisorNet Financial, Inc
701 FOURTH AVENUE SOUTH
SUITE 1500
Minneapolis
MN
55415
13F HOLDINGS REPORT
028-18666
N
Brandon O'Hara
CCO
6124378600
Brandon O'Hara
Minneapolis
MN
02-04-2021
0
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AMAZON.COM INC
Stock
023135106
17486
5369
SH
SOLE
0
5369
0
0
AMAZON.COM INC
Stock
023135106
326
100
SH
Call
SOLE
0
100
0
0
CERNER CORP COM
Stock
156782104
5
59
SH
SOLE
0
59
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES
ETF
464287374
4
159
SH
SOLE
0
159
0
0
YAMANA GOLD INC COM
Stock
98462Y100
62
10882
SH
SOLE
0
10882
0
0
VIACOMCBS INC CL B
Stock
92556H206
919
24675
SH
SOLE
0
24674
0
0
COHERENT INC COM
Stock
192479103
33
221
SH
SOLE
0
221
0
0
GLOBAL PMTS INC COM
Stock
37940X102
369
1712
SH
SOLE
0
1712
0
0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND
ETF
92647N766
51
816
SH
SOLE
0
816
0
0
PRUDENTIAL FINL INC
Stock
744320102
223
2854
SH
SOLE
0
2854
0
0
UNDER ARMOUR INC CL A
Stock
904311107
7
395
SH
SOLE
0
395
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
14
249
SH
SOLE
0
249
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
5
452
SH
SOLE
0
452
0
0
WYNN RESORTS LTD
Stock
983134107
538
4767
SH
SOLE
0
4766
0
0
ULTA BEAUTY INC COM
Stock
90384S303
117
407
SH
SOLE
0
407
0
0
SIRIUS XM RADIO INC
Stock
82968B103
49
7651
SH
SOLE
0
7651
0
0
BOULDER GROWTH & INCOME FD INC COM
CEF
101507101
16
1419
SH
SOLE
0
1419
0
0
Invesco QQQ Trust
ETF
46090E103
2425
7730
SH
SOLE
0
7729
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
2989
22987
SH
SOLE
0
22986
0
0
PRINCIPAL ACTIVE INCOME ETF
ETF
74255Y102
650
16362
SH
SOLE
0
16362
0
0
STARBUCKS CORP
Stock
855244109
868
8114
SH
SOLE
0
8114
0
0
SEMPRA ENERGY COM
Stock
816851109
104
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
84
1442
SH
SOLE
0
1442
0
0
OLD REP INTL CORP COM
Stock
680223104
6
300
SH
SOLE
0
300
0
0
ALLEGHENY TECH INC
Stock
01741R102
183
10918
SH
SOLE
0
10917
0
0
COHEN & STEERS CLOSED END OPPO COM
CEF
19248P106
30
2400
SH
SOLE
0
2400
0
0
LOUISIANA PAC CORP COM
Stock
546347105
2540
68344
SH
SOLE
0
68344
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
74
380
SH
SOLE
0
380
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
2195
129116
SH
SOLE
0
129116
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
85
5000
SH
Call
SOLE
0
5000
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
85
5000
SH
Call
SOLE
0
5000
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
255
15000
SH
Call
SOLE
0
15000
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
510
30000
SH
Call
SOLE
0
30000
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
170
10000
SH
Call
SOLE
0
10000
0
0
SQUARE INC CL A
Stock
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1823
8378
SH
SOLE
0
8378
0
0
SQUARE INC CL A
Stock
852234103
22
100
SH
Call
SOLE
0
100
0
0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
ETF
46138J858
43
1707
SH
SOLE
0
1707
0
0
DULUTH HLDGS INC COM CL B
Stock
26443V101
10
900
SH
SOLE
0
900
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
6878
223388
SH
SOLE
0
223388
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
2
200
SH
SOLE
0
200
0
0
DELUXE CORP COM
Stock
248019101
11
373
SH
SOLE
0
373
0
0
QUICKLOGIC CORP COM NEW
Stock
74837P405
1
357
SH
SOLE
0
357
0
0
ISHARES MSCI CANADA INDEX
ETF
464286509
8
273
SH
SOLE
0
273
0
0
NEENAH INC COM
Stock
640079109
2
45
SH
SOLE
0
45
0
0
ANTHEM INC COM
Stock
036752103
148
460
SH
SOLE
0
460
0
0
ISHARES GOLD TRUST ETF
ETF
464285105
3927
216582
SH
SOLE
0
216582
0
0
EBAY INC
Stock
278642103
17
338
SH
SOLE
0
338
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
8246
146707
SH
SOLE
0
146707
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
137
652
SH
SOLE
0
652
0
0
BROOKS AUTOMATION INC NEW COM
Stock
114340102
126
1850
SH
SOLE
0
1850
0
0
RMR GROUP INC CL A
Stock
74967R106
2
46
SH
SOLE
0
46
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
4
133
SH
SOLE
0
133
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
2
29
SH
SOLE
0
29
0
0
HUBBELL INC COM
Stock
443510607
486
3099
SH
SOLE
0
3099
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
6
27
SH
SOLE
0
27
0
0
ASTRONICS CORP COM
Stock
046433108
14
1044
SH
SOLE
0
1044
0
0
JOHNSON & JOHNSON COM
Stock
478160104
7252
46077
SH
SOLE
0
46076
0
0
ISHARES MSCI USA MULTIFACTOR ETF
ETF
46434V282
245
6493
SH
SOLE
0
6492
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
78
285
SH
SOLE
0
285
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
13
64
SH
SOLE
0
64
0
0
SCHWAB 1000 INDEX ETF
ETF
808524722
60
1596
SH
SOLE
0
1595
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
15
235
SH
SOLE
0
235
0
0
WILLIAMS SONOMA INC
Stock
969904101
144
1417
SH
SOLE
0
1417
0
0
EATON VANCE TAX ADV DIV INC
CEF
27828G107
18
750
SH
SOLE
0
750
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
1177
9977
SH
SOLE
0
9977
0
0
COVANTA HLDG CORP COM
Stock
22282E102
164
12510
SH
SOLE
0
12510
0
0
ABB LTD SPONSORED ADR
ADR
000375204
63
2264
SH
SOLE
0
2264
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
4976
25563
SH
SOLE
0
25563
0
0
THOMSON REUTERS CORP. COM NEW
Stock
884903709
131
1603
SH
SOLE
0
1603
0
0
OLIN CORP COM PAR $1
Stock
680665205
2
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SH
SOLE
0
66
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
5
109
SH
SOLE
0
109
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
47
910
SH
SOLE
0
910
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
0
5
SH
SOLE
0
5
0
0
DEXCOM INC COM
Stock
252131107
190
513
SH
SOLE
0
513
0
0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD
ETF
46138E719
3355
172586
SH
SOLE
0
172586
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
1160
3080
SH
SOLE
0
3079
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
29
1970
SH
SOLE
0
1970
0
0
SFL CORPORATION LTD SHS
Stock
G7738W106
3
546
SH
SOLE
0
546
0
0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF
ETF
92647N873
462
9252
SH
SOLE
0
9252
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
35
215
SH
SOLE
0
215
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
202
3903
SH
SOLE
0
3902
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
28
262
SH
SOLE
0
262
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
2986
11324
SH
SOLE
0
11323
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
6
108
SH
SOLE
0
108
0
0
WATSCO INC
Stock
942622200
26
115
SH
SOLE
0
115
0
0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
ETF
78464A110
18
85
SH
SOLE
0
85
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
18
618
SH
SOLE
0
618
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
41
268
SH
SOLE
0
268
0
0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
ETF
45409B560
25
1113
SH
SOLE
0
1113
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
237
3308
SH
SOLE
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3307
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0
CRH PLC ADR
ADR
12626K203
21
503
SH
SOLE
0
503
0
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LITHIUM AMERS CORP NEW COM NEW
Stock
53680Q207
3
250
SH
SOLE
0
250
0
0
WESTERN ASSET HIGH YIELD DEFIN COM
CEF
95768B107
11
700
SH
SOLE
0
700
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ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
38
1082
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1082
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
CEF
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BLACKROCK MUN BD TR COM
CEF
09249H104
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GAP INC COM
Stock
364760108
13
638
SH
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637
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TELEDYNE TECHNOLOGIES INC COM
Stock
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YUM BRANDS INC COM
Stock
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OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
218
1117
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1117
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UNDER ARMOUR INC CL C
Stock
904311206
5
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SH
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304
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BOSTON SCIENTIFIC CORP
Stock
101137107
2183
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60712
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VIASAT INC COM
Stock
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ETF
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ETF
26924G805
37
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SH
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REAL ESTATE SELECT SECTOR SPDR FUND
ETF
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24
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ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
24
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1691
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SABINE ROYALTY TR UNIT BEN INT
Stock
785688102
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LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
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Stock
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LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
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LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
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ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
34
350
SH
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350
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PROCTER AND GAMBLE CO COM
Stock
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4017
28867
SH
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28866
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COCA COLA CO COM
Stock
191216100
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SH
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39703
0
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ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
ETF
46434V290
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599
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GENERAL MLS INC COM
Stock
370334104
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15629
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ETF
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Stock
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AMEREN CORP COM
Stock
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PPG INDS INC COM
Stock
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ISHARES DJ US ENERGY
ETF
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632
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OCCIDENTAL PETE CORP COM
Stock
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10771
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TRUIST FINL CORP COM
Stock
89832Q109
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4180
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INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
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4980
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UNITED PARCEL SERVICE INC
Stock
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ACACIA COMMUNICATIONS INC COM
Stock
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COHEN & STEERS REIT & PFD &INM COM
CEF
19247X100
619
27121
SH
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27121
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MARRIOTT INTL INC NEW CL A
Stock
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207
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VANGUARD REIT INDEX ETF
ETF
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ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
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880
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BIOGEN IDEC INC
Stock
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BIOGEN IDEC INC
Stock
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CARNIVAL CORP PAIRED CTF
Stock
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VENTAS INC
REIT
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ETF
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ETF
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338
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US FOODS HLDG CORP COM
Stock
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INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
ETF
45783G201
45
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SOLE
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1800
0
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ESSEX PPTY TR INC COM
REIT
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APHRIA INC COM
Stock
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0
CABOT MICROELECTRONICS CP
Stock
12571T100
67
440
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0
440
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COHU INC COM
Stock
192576106
8
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SH
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0
206
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
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35
0
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INTEL CORP COM
Stock
458140100
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CME GROUP INC COM
Stock
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JB HUNT TRANSPORT SERVICES
Stock
445658107
102
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SH
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750
0
0
VAIL RESORTS INC COM
Stock
91879Q109
265
950
SH
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950
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STATE STR CORP COM
Stock
857477103
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MEDTRONIC PLC SHS
Stock
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CLOROX CO DEL COM
Stock
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COMERICA INC COM
Stock
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CROCS INC COM
Stock
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REIT
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Stock
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ETF
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PAYCHEX INC
Stock
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ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF
ETF
46435U796
154
1499
SH
SOLE
0
1499
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
26
1197
SH
SOLE
0
1197
0
0
EATON VANCE TAX-MANAGED BUY- W COM
CEF
27828Y108
165
10781
SH
SOLE
0
10781
0
0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD
ETF
464289859
942
14679
SH
SOLE
0
14679
0
0
HORMEL FOODS CORP COM
Stock
440452100
2178
46718
SH
SOLE
0
46718
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
8
624
SH
SOLE
0
624
0
0
HANOVER INS GROUP INC COM
Stock
410867105
11
92
SH
SOLE
0
92
0
0
AMERCO COM
Stock
023586100
36
80
SH
SOLE
0
80
0
0
GLOBAL X CONSCIOUS COMPANIES ETF
ETF
37954Y731
59
2150
SH
SOLE
0
2150
0
0
UBS AG FI ENHANCED EUROPE 50 ETN
ETF
90274D234
13
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
58
2370
SH
SOLE
0
2370
0
0
THE 3D PRINTING ETF
ETF
00214Q500
6
200
SH
SOLE
0
200
0
0
ISHARES MSCI INTL MULTIFACTOR ETF
ETF
46434V274
361
13295
SH
SOLE
0
13295
0
0
SPDR MSCI USA STRATEGICFACTORS ETF
ETF
78468R812
160
1533
SH
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0
1533
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
25
158
SH
SOLE
0
158
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
1
134
SH
SOLE
0
134
0
0
ISHARES GROWTH ALLOCATION ETF
ETF
464289867
1209
23167
SH
SOLE
0
23167
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
8
112
SH
SOLE
0
111
0
0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF
ETF
19761L300
50
1671
SH
SOLE
0
1670
0
0
SPDR SER TR S&P SEMICONDUCTOR ETF
ETF
78464A862
73
426
SH
SOLE
0
425
0
0
NEUBERGER BERMAN HIGH YIELD ST COM
CEF
64128C106
15
1245
SH
SOLE
0
1245
0
0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
ETF
78468R754
59
660
SH
SOLE
0
660
0
0
AMPLIFY ONLINE RETAIL ETF
ETF
032108102
7
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SH
SOLE
0
65
0
0
CASS INFORMATION SYS INC COM
Stock
14808P109
22
572
SH
SOLE
0
572
0
0
POOL CORP COM
Stock
73278L105
273
732
SH
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0
732
0
0
HANCOCK JOHN INCOME SECS TR COM
CEF
410123103
0
5
SH
SOLE
0
5
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
9
208
SH
SOLE
0
208
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
5
166
SH
SOLE
0
166
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
40
151
SH
SOLE
0
151
0
0
SPDR DJ GLOBAL REAL ESTATE ETF
ETF
78463X749
2753
61911
SH
SOLE
0
61911
0
0
ISHARES MSCI GLOBAL IMPACT ETF
ETF
46435G532
42
450
SH
SOLE
0
450
0
0
EQUILLIUM INC COM
Stock
29446K106
0
24
SH
SOLE
0
24
0
0
PROLOGIS INC. COM
REIT
74340W103
123
1238
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0
1238
0
0
SUN LIFE FINANCIAL INC. COM
Stock
866796105
9
200
SH
SOLE
0
200
0
0
SANOFI SA
ADR
80105N105
49
1001
SH
SOLE
0
1001
0
0
MERCK & CO INC
Stock
58933Y105
3478
42524
SH
SOLE
0
42524
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
35
325
SH
SOLE
0
325
0
0
OSHKOSH CORP COM
Stock
688239201
30
343
SH
SOLE
0
343
0
0
SPDR S&P 500 ETF
ETF
78462F103
10699
28615
SH
SOLE
0
28615
0
0
ADVANSIX INC COM
Stock
00773T101
26
1286
SH
SOLE
0
1286
0
0
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
78
2421
SH
SOLE
0
2420
0
0
MCKESSON CORP COM
Stock
58155Q103
234
1345
SH
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0
1345
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
443
553
SH
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0
553
0
0
VALVOLINE INC COM
Stock
92047W101
0
5
SH
SOLE
0
5
0
0
WISDOMTREE MIDCAP EARNINGS ETF
ETF
97717W570
107
2472
SH
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0
2472
0
0
AURORA CANNABIS INC COM
Stock
05156X884
84
10066
SH
SOLE
0
10066
0
0
MASTERCARD INC
Stock
57636Q104
1584
4439
SH
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0
4438
0
0
NUTANIX INC CL A
Stock
67059N108
38
1182
SH
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0
1182
0
0
FIRST TR ENERGY INCOME & GROWT COM
CEF
33738G104
3
300
SH
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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
23
123
SH
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0
123
0
0
UNITED FIRE GROUP INC COM
Stock
910340108
6
225
SH
SOLE
0
225
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
183
1247
SH
SOLE
0
1247
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1706
8370
SH
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0
8369
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
42
150
SH
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0
150
0
0
UNITED RENTALS INC COM
Stock
911363109
29
124
SH
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0
124
0
0
STEEL DYNAMICS INC COM
Stock
858119100
17
468
SH
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0
468
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
14
32
SH
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0
32
0
0
EXACT SCIENCES CORP
Stock
30063P105
1009
7617
SH
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0
7617
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
8
52
SH
SOLE
0
52
0
0
EMERSON ELEC CO COM
Stock
291011104
512
6372
SH
SOLE
0
6372
0
0
PROSHARES ULTRA SILVER
ETF
74347W353
8
150
SH
SOLE
0
150
0
0
FORTERRA INC COM
Stock
34960W106
60
3467
SH
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0
3467
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
1
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SH
SOLE
0
40
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
50
874
SH
SOLE
0
873
0
0
ALCOA CORP COM
Stock
013872106
69
3000
SH
SOLE
0
3000
0
0
ISHARES CONSERVATIVE ALLOCATION FUND
ETF
464289883
54
1392
SH
SOLE
0
1392
0
0
ALLSTATE CORP
Stock
020002101
413
3756
SH
SOLE
0
3756
0
0
VISTEON CORP COM NEW
Stock
92839U206
1
5
SH
SOLE
0
5
0
0
NATIONAL HEALTH INVS INC COM
REIT
63633D104
190
2748
SH
SOLE
0
2748
0
0
DIAGEO PLC
ADR
25243Q205
475
2991
SH
SOLE
0
2991
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
47
5600
SH
SOLE
0
5600
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
129
1636
SH
SOLE
0
1636
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
682
14080
SH
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0
14079
0
0
PROASSURANCE CORP COM
Stock
74267C106
30
1673
SH
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0
1673
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
9
70
SH
SOLE
0
70
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
66
976
SH
SOLE
0
976
0
0
ASHLAND GLOBAL HLDGS INC COM
Stock
044186104
0
2
SH
SOLE
0
2
0
0
ISHARES TIPS BOND ETF
ETF
464287176
356
2789
SH
SOLE
0
2789
0
0
LEGGETT & PLATT INC COM
Stock
524660107
11
238
SH
SOLE
0
238
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
57
650
SH
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0
650
0
0
NELNET INC CL A
Stock
64031N108
45
630
SH
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0
630
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
322
1362
SH
SOLE
0
1362
0
0
ORGANIGRAM HLDGS INC COM
Stock
68620P101
0
100
SH
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0
100
0
0
ISHARES MSCI ASIA EX JAPAN
ETF
464288182
310
3456
SH
SOLE
0
3456
0
0
BLUEBIRD BIO INC COM
Stock
09609G100
48
1104
SH
SOLE
0
1104
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
117
3516
SH
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0
3516
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
5
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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
629
10635
SH
SOLE
0
10635
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
ISHARES DOW JONES US HOME CONST (ETF)
ETF
464288752
43
778
SH
SOLE
0
778
0
0
ICHOR HOLDINGS SHS
Stock
G4740B105
0
2
SH
SOLE
0
2
0
0
ORLA MNG LTD NEW COM
Stock
68634K106
0
50
SH
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0
50
0
0
CORNING INC COM
Stock
219350105
142
3931
SH
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0
3930
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
18
569
SH
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0
569
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
90
984
SH
SOLE
0
984
0
0
EATON VANCE LTD DURATION INCOME FD
CEF
27828H105
208
16590
SH
SOLE
0
16589
0
0
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
2899
16889
SH
SOLE
0
16888
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
1898
44712
SH
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0
44711
0
0
VERMILION ENERGY INC COM
Stock
923725105
2
500
SH
SOLE
0
500
0
0
UNITED BANCSHARE
Stock
909458101
83
3255
SH
SOLE
0
3255
0
0
BLACKROCK ENERGY & RES TR COM
CEF
09250U101
5
700
SH
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0
700
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
0
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SH
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0
0
0
0
SYMANTEC CORP
Stock
668771108
33
1578
SH
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0
1578
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
ETF
25459W102
1
2
SH
SOLE
0
2
0
0
GLOBAL X FINTECH THEMATIC ETF
ETF
37954Y814
19
400
SH
SOLE
0
400
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
7176
122146
SH
SOLE
0
122146
0
0
NEW GOLD INC CDA COM
Stock
644535106
2
1000
SH
SOLE
0
1000
0
0
DAVIS SELECT WORLDWIDE ETF
ETF
23908L306
33
1065
SH
SOLE
0
1065
0
0
CHUBB LIMITED COM
Stock
H1467J104
819
5319
SH
SOLE
0
5319
0
0
SONOCO PRODS CO COM
Stock
835495102
1
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SH
SOLE
0
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0
0
PENN NATL GAMING INC COM
Stock
707569109
277
3207
SH
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0
3207
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
342
7195
SH
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0
7195
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
14
300
SH
Call
SOLE
0
300
0
0
CHINA BIOLOGIC PRODS HLDGS INC COM
Stock
G21515104
89
750
SH
SOLE
0
750
0
0
VALE SA (ADR)
ADR
91912E105
8
500
SH
SOLE
0
500
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
694
5694
SH
SOLE
0
5694
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
33
604
SH
SOLE
0
604
0
0
FEDEX CORP
Stock
31428X106
2194
8450
SH
SOLE
0
8450
0
0
VAREX IMAGING CORP COM
Stock
92214X106
7
392
SH
SOLE
0
392
0
0
SNAP ON INC COM
Stock
833034101
78
456
SH
SOLE
0
455
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
1359
1849
SH
SOLE
0
1849
0
0
INVITATION HOMES INC COM
REIT
46187W107
1
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SH
SOLE
0
50
0
0
PEPSICO INC COM
Stock
713448108
1926
12989
SH
SOLE
0
12988
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
186
2880
SH
SOLE
0
2880
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
509
5891
SH
SOLE
0
5891
0
0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
ETF
97717X131
42
1150
SH
SOLE
0
1150
0
0
WELBILT INC COM
Stock
949090104
99
7525
SH
SOLE
0
7525
0
0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ETF
78464A367
1643
49629
SH
SOLE
0
49629
0
0
SPDR S&P CHINA ETF
ETF
78463X400
251
1930
SH
SOLE
0
1930
0
0
JP MORGAN ALERIAN MLP ETN
ETF
46625H365
15
1096
SH
SOLE
0
1095
0
0
NEWELL BRANDS INC COM
Stock
651229106
7
325
SH
SOLE
0
325
0
0
MARATHON OIL CORP COM
Stock
565849106
30
4502
SH
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0
4502
0
0
SNAP INC CL A
Stock
83304A106
7
140
SH
SOLE
0
140
0
0
CRONOS GROUP INC COM
Stock
22717L101
3
452
SH
SOLE
0
452
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
45
1163
SH
SOLE
0
1163
0
0
NUVEEN ESG LARGE-CAP GROWTH ETF
ETF
67092P201
422
7494
SH
SOLE
0
7494
0
0
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
425
12901
SH
SOLE
0
12901
0
0
NUVEEN ESG MID-CAP GROWTH ETF
ETF
67092P409
2
42
SH
SOLE
0
42
0
0
JDS UNIPHASE CORP
Stock
925550105
26
1738
SH
SOLE
0
1738
0
0
ISHARES TR S&P MODERATE ALLOCATION FD
ETF
464289875
413
9561
SH
SOLE
0
9561
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
1
39
SH
SOLE
0
39
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
948
7032
SH
SOLE
0
7032
0
0
ALTERYX INC COM CL A
Stock
02156B103
52
425
SH
SOLE
0
425
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
5
109
SH
SOLE
0
109
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
17
721
SH
SOLE
0
721
0
0
EATON VANCE MUN BD FD COM
CEF
27827X101
359
26384
SH
SOLE
0
26384
0
0
OKTA INC CL A
Stock
679295105
933
3670
SH
SOLE
0
3670
0
0
GROWGENERATION CORP COM
Stock
39986L109
209
5196
SH
SOLE
0
5196
0
0
TE CONNECTIVITY LTD
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H84989104
1383
11427
SH
SOLE
0
11427
0
0
HONEYWELL INTL INC
Stock
438516106
3286
15448
SH
SOLE
0
15448
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
83
575
SH
SOLE
0
575
0
0
FIRSTENERGY CORP
Stock
337932107
6
200
SH
SOLE
0
200
0
0
FORD MOTOR COMPANY
Stock
345370860
318
36169
SH
SOLE
0
36169
0
0
OMEGA HEALTHCARE INVESTORS INC
REIT
681936100
7
187
SH
SOLE
0
187
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
2260
85550
SH
SOLE
0
85550
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
33
668
SH
SOLE
0
668
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
10683
124174
SH
SOLE
0
124174
0
0
US BANCORP DEL COM NEW
Stock
902973304
1870
40135
SH
SOLE
0
40134
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETF
33734X127
5
628
SH
SOLE
0
628
0
0
G1 THERAPEUTICS INC COM
Stock
3621LQ109
0
5
SH
SOLE
0
5
0
0
XCEL ENERGY INC COM
Stock
98389B100
5330
79942
SH
SOLE
0
79942
0
0
BP PLC SPONSORED ADR
ADR
055622104
333
16219
SH
SOLE
0
16219
0
0
APPIAN CORP CL A
Stock
03782L101
196
1208
SH
SOLE
0
1208
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
389
4695
SH
SOLE
0
4694
0
0
JANUS HENDERSON GROUP PLC ORD SHS
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0
0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF
ETF
53656F706
6
200
SH
SOLE
0
200
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
41
3275
SH
SOLE
0
3275
0
0
REVOLVE GROUP INC CL A
Stock
76156B107
6
200
SH
SOLE
0
200
0
0
AMCOR PLC ORD
Stock
G0250X107
79
6683
SH
SOLE
0
6683
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
525
2480
SH
SOLE
0
2480
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
13
100
SH
SOLE
0
100
0
0
TARGA RES CORP COM
Stock
87612G101
7
279
SH
SOLE
0
279
0
0
SLACK TECHNOLOGIES INC COM CL A
Stock
83088V102
120
2838
SH
SOLE
0
2838
0
0
PERSONALIS INC COM
Stock
71535D106
27
750
SH
SOLE
0
750
0
0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
ETF
46137V357
129
1008
SH
SOLE
0
1008
0
0
VANGUARD S&P SMALL-CAP 600 ETF
ETF
921932828
2
13
SH
SOLE
0
13
0
0
MARKET VECTORS GOLD MINERS INDEX ETF
ETF
92189F106
173
4801
SH
SOLE
0
4800
0
0
FREEDOM 100 EMERGING MARKETS ETF
ETF
02072L607
4
125
SH
SOLE
0
125
0
0
TORTOISE ENERGY INFRASTRUCTURE CORP
CEF
89147L886
7
338
SH
SOLE
0
338
0
0
TERADYNE INC COM
Stock
880770102
920
7673
SH
SOLE
0
7673
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
42
534
SH
SOLE
0
534
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
39
586
SH
SOLE
0
586
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
152
2191
SH
SOLE
0
2191
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
198
2589
SH
SOLE
0
2588
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
162
2924
SH
SOLE
0
2924
0
0
NEUBASE THERAPEUTICS INC COM
Stock
64132K102
0
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SH
SOLE
0
8
0
0
INPHI CORP COM
Stock
45772F107
208
1297
SH
SOLE
0
1297
0
0
PIONEER BANCORP INC COM
Stock
723561106
16
1500
SH
SOLE
0
1500
0
0
OWL ROCK CAPITAL CORPORATION COM
CEF
69121K104
74
5820
SH
SOLE
0
5820
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
14
1736
SH
SOLE
0
1736
0
0
ISHARES MSCI EAFE GROWTH INDEX ETF
ETF
464288885
4526
44854
SH
SOLE
0
44853
0
0
DYNATRACE INC COM NEW
Stock
268150109
17
400
SH
SOLE
0
400
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
2
1
SH
SOLE
0
1
0
0
WABTEC COM
Stock
929740108
200
2728
SH
SOLE
0
2728
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
0
0
SH
SOLE
0
0
0
0
LILLY ELI & CO COM
Stock
532457108
446
2640
SH
SOLE
0
2640
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R817
7375
62995
SH
SOLE
0
62994
0
0
HASBRO INC COM
Stock
418056107
7
75
SH
SOLE
0
75
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
395
1446
SH
SOLE
0
1446
0
0
SMILEDIRECTCLUB INC CL A COM
Stock
83192H106
2
200
SH
SOLE
0
200
0
0
DATADOG INC CL A COM
Stock
23804L103
50
510
SH
SOLE
0
510
0
0
SCH US REIT ETF
ETF
808524847
360
9490
SH
SOLE
0
9490
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
47
313
SH
SOLE
0
313
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
132
19100
SH
SOLE
0
19100
0
0
KB HOME COM
Stock
48666K109
238
7102
SH
SOLE
0
7102
0
0
SCHWAB US MID-CAP ETF
ETF
808524508
3875
56828
SH
SOLE
0
56828
0
0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF
ETF
46138J544
203
7923
SH
SOLE
0
7923
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
281
6435
SH
SOLE
0
6435
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
7
27
SH
SOLE
0
27
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
6
48
SH
SOLE
0
48
0
0
AVANTIS INTERNATIONAL EQUITY ETF
ETF
025072703
258
4516
SH
SOLE
0
4515
0
0
AVANTIS EMERGING MARKETS EQUITY ETF
ETF
025072604
508
8231
SH
SOLE
0
8230
0
0
AVANTIS U.S. EQUITY ETF
ETF
025072885
182
2895
SH
SOLE
0
2895
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
89
1479
SH
SOLE
0
1478
0
0
CAPSTONE TURBINE CORP COM
Stock
14067D508
0
21
SH
SOLE
0
21
0
0
ARTS WAY MFG INC COM
Stock
043168103
1
432
SH
SOLE
0
432
0
0
JANUS LONG-TERM CARE ETF
ETF
47103U407
3
105
SH
SOLE
0
104
0
0
FLUIDIGM CORP DEL COM
Stock
34385P108
39
6500
SH
SOLE
0
6500
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
7
600
SH
SOLE
0
600
0
0
SUN CMNTYS INC COM
REIT
866674104
372
2446
SH
SOLE
0
2446
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
11
53
SH
SOLE
0
53
0
0
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF
ETF
74347G606
2
43
SH
SOLE
0
43
0
0
PROSHARES RUSSELL US DIVIDEND GROWERS ETF
ETF
74347G507
9
204
SH
SOLE
0
203
0
0
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
1
12
SH
SOLE
0
12
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
5495
56669
SH
SOLE
0
56669
0
0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF
ETF
67092P854
240
9601
SH
SOLE
0
9601
0
0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
ETF
33737K205
323
4672
SH
SOLE
0
4672
0
0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
Stock
110122157
1
1459
SH
SOLE
0
1459
0
0
HOLOGIC INC
Stock
436440101
208
2862
SH
SOLE
0
2862
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
3
90
SH
SOLE
0
90
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
218
981
SH
SOLE
0
981
0
0
MORGAN STANLEY EMER MKTS DEBT COM
CEF
61744H105
252
27200
SH
SOLE
0
27200
0
0
FIRST TR HIGH INCOME L/S FD COM
CEF
33738E109
13
900
SH
SOLE
0
900
0
0
AT HOME GROUP INC COM
Stock
04650Y100
4
235
SH
SOLE
0
235
0
0
TRANSENTERIX INC COM
Stock
89366M300
1
886
SH
SOLE
0
886
0
0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
97
4700
SH
SOLE
0
4700
0
0
METALLA RTY & STREAMING LTD COM NEW
Stock
59124U605
0
20
SH
SOLE
0
20
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
130
2400
SH
SOLE
0
2400
0
0
FLAHERTY & CRUMRINE PFD INCOME COM
CEF
338480106
47
2500
SH
SOLE
0
2500
0
0
PIMCO RAFI ESG U.S. ETF
ETF
72201T342
10
379
SH
SOLE
0
379
0
0
INVESCO MUNI INCOME OPP TRST COM
CEF
46132X101
14
1833
SH
SOLE
0
1833
0
0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
ETF
46138J510
16
604
SH
SOLE
0
604
0
0
MESOBLAST LTD SPONS ADR
ADR
590717104
77
9100
SH
SOLE
0
9100
0
0
PIMCO CORPORATE & INCOME OPPOR COM
CEF
72201B101
901
50499
SH
SOLE
0
50499
0
0
DRAFTKINGS INC COM CL A
Stock
26142R104
351
7534
SH
SOLE
0
7534
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
17
76
SH
SOLE
0
75
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
52274
266622
SH
SOLE
0
266621
0
0
TWILIO INC CL A
Stock
90138F102
17
49
SH
SOLE
0
49
0
0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
ETF
46138G508
22
985
SH
SOLE
0
984
0
0
HYLIION HOLDINGS CORP COMMON STOCK
Stock
449109107
10
602
SH
SOLE
0
602
0
0
OPEN TEXT CORP COM
Stock
683715106
16
341
SH
SOLE
0
341
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
156
914
SH
SOLE
0
914
0
0
NATIONWIDE RISK-MANAGED INCOME ETF
ETF
26922A172
94
3429
SH
SOLE
0
3429
0
0
FIDELITY NATL INFO SVCS
Stock
31620M106
357
2522
SH
SOLE
0
2522
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
795
9070
SH
SOLE
0
9070
0
0
1LIFE HEALTHCARE INC COM
Stock
68269G107
17
400
SH
SOLE
0
400
0
0
REPLIGEN CORP COM
Stock
759916109
38
200
SH
SOLE
0
200
0
0
SCHRODINGER INC COM
Stock
80810D103
24
300
SH
SOLE
0
300
0
0
SPDR S&P HEALTH CARE EQUIPMENT ETF
ETF
78464A581
125
1100
SH
SOLE
0
1100
0
0
VERTIV HOLDINGS CO COM CL A
Stock
92537N108
75
4000
SH
SOLE
0
4000
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
182
1989
SH
SOLE
0
1988
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
839
6016
SH
SOLE
0
6016
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
52
473
SH
SOLE
0
473
0
0
NUVEEN SELECT TAX FREE INCOME SH BEN INT
CEF
67063C106
6
356
SH
SOLE
0
355
0
0
LIBERTY ALL-STAR GROWTH FD INC COM
CEF
529900102
21
2501
SH
SOLE
0
2501
0
0
NUVEEN MUN INCOME FD INC COM
CEF
67062J102
17
1500
SH
SOLE
0
1500
0
0
STURM RUGER & CO INC COM
Stock
864159108
7
101
SH
SOLE
0
100
0
0
LEUTHOLD CORE ETF
ETF
527289789
12
425
SH
SOLE
0
425
0
0
GUGGENHEIM TAXABLE MUNICP BOND COM
CEF
401664107
744
29175
SH
SOLE
0
29175
0
0
TRI CONTL CORP COM
CEF
895436103
680
23064
SH
SOLE
0
23064
0
0
MICRON TECHNOLOGY
Stock
595112103
312
4155
SH
SOLE
0
4155
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
10
433
SH
SOLE
0
433
0
0
SCHWAB LONG-TERM U.S. TREASURY ETF
ETF
808524680
2
40
SH
SOLE
0
40
0
0
INCYTE CORP
Stock
45337C102
335
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
810
21468
SH
SOLE
0
21468
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
21
257
SH
SOLE
0
257
0
0
AFLAC INC COM
Stock
001055102
938
21086
SH
SOLE
0
21086
0
0
FREEPORT MCMORAN COPPER
Stock
35671D857
3329
127934
SH
SOLE
0
127934
0
0
SYSCO CORP COM
Stock
871829107
23
304
SH
SOLE
0
304
0
0
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
25
18
SH
SOLE
0
18
0
0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
ETF
46137V589
1
63
SH
SOLE
0
63
0
0
ISHARES TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
7
70
SH
SOLE
0
70
0
0
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
17
158
SH
SOLE
0
158
0
0
PUTNAM MANAGED MUN INCOME TR COM
CEF
746823103
32
3916
SH
SOLE
0
3916
0
0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO
ETF
46138E610
1
47
SH
SOLE
0
47
0
0
POWERSHARES SP500 LOW VOLATILITY ETF
ETF
46138E354
7481
133047
SH
SOLE
0
133047
0
0
API GROUP CORP COM STK
Stock
00187Y100
486
26779
SH
SOLE
0
26779
0
0
DICKS SPORTING GOODS INC
Stock
253393102
39
700
SH
SOLE
0
700
0
0
NEW AMER HIGH INCOME FD INC COM NEW
CEF
641876800
7
850
SH
SOLE
0
850
0
0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
ETF
301505731
5
115
SH
SOLE
0
115
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
56
1000
SH
SOLE
0
1000
0
0
BLACKROCK RES & COMMODITIES ST SHS
CEF
09257A108
6
756
SH
SOLE
0
756
0
0
ADVISORSHARES TR DORSY FSM ALCP
ETF
00768Y479
4
103
SH
SOLE
0
103
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
707
3596
SH
SOLE
0
3596
0
0
SMITH & WESSON BRANDS INC COM
Stock
831754106
9
500
SH
SOLE
0
500
0
0
NIKOLA CORP COM
Stock
654110105
63
4153
SH
SOLE
0
4153
0
0
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
93
1189
SH
SOLE
0
1189
0
0
GABELLI DIV AND INC TR
CEF
36242H104
30
1400
SH
SOLE
0
1400
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
2140
42197
SH
SOLE
0
42197
0
0
SONY CORP SPONSORED ADR
ADR
835699307
51
500
SH
SOLE
0
500
0
0
FS KKR CAP CORP II COM
Stock
35952V303
2049
124941
SH
SOLE
0
124940
0
0
ON ASSIGNMENT INC
Stock
00191U102
13
159
SH
SOLE
0
159
0
0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
ETF
26924G763
21
667
SH
SOLE
0
667
0
0
AGILITY SHARES DYNAMIC TACTICAL INCOME ETF
ETF
66538J738
21
815
SH
SOLE
0
815
0
0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H
ADR
82935M109
19
901
SH
SOLE
0
901
0
0
EATON VANCE MUNI INCOME TRUST SH BEN INT
CEF
27826U108
67
5000
SH
SOLE
0
5000
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
25
336
SH
SOLE
0
336
0
0
SYKES ENTERPRISES INC COM
Stock
871237103
6
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
2
26
SH
SOLE
0
26
0
0
LINDSAY CORP COM
Stock
535555106
19
150
SH
SOLE
0
150
0
0
JAMF HLDG CORP COM
Stock
47074L105
9
296
SH
SOLE
0
296
0
0
DELAWARE INVTS NATL MUN INCOME SH BEN INT
CEF
24610T108
15
1150
SH
SOLE
0
1150
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
59
615
SH
SOLE
0
615
0
0
GLOBAL X ETF
ETF
37950E549
26
2034
SH
SOLE
0
2034
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
107
1283
SH
SOLE
0
1282
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
159
1595
SH
SOLE
0
1595
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
Stock
11284V105
8
131
SH
SOLE
0
131
0
0
ROCKET COS INC COM CL A
Stock
77311W101
2
100
SH
SOLE
0
100
0
0
OAK STR HEALTH INC COM
Stock
67181A107
11
185
SH
SOLE
0
185
0
0
EDISON INTL COM
Stock
281020107
25
400
SH
SOLE
0
400
0
0
MDU RES GROUP INC COM
Stock
552690109
1094
41534
SH
SOLE
0
41534
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
135
1560
SH
SOLE
0
1560
0
0
GLADSTONE LD CORP COM
REIT
376549101
83
5650
SH
SOLE
0
5650
0
0
VANGUARD LONG TERM CORP BOND FD ETF
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ISHARES MSCI EAFE VALUE INDEX ETF
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SCHWAB US DIVIDEND EQUITY ETF
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XYLEM INC
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ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
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DUFF & PHELPS UTLITY AND INFST COM
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PEOPLES FINL SVCS CORP COM
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CEF
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WINMARK CORP COM
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INVESCO FTSE RAFI US 1000 ETF
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CEF
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TCF FINL CORP COM
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COHEN & STEERS QUALITY INCOME COM
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0
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VANECK VECTORS PHARMACEUTICAL ETF
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ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
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ISHARES INTERNATIONAL PREFERRED STOCK ETF
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PIMCO MUN INCOME FD II COM
CEF
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INVESCO KBW BANK ETF
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FIRST TRUST CHINA ALPHADEX FUND
ETF
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ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
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INVESCO SOLAR ETF
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ETF
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ETF
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VANGUARD VALUE INDEX FUND
ETF
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VANGUARD GROWTH INDEX FUND
ETF
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SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
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ISHARES U.S. TREASURY BOND ETF
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FLAHERTY & CRUMRINE PFD SECS I COM
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0
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NUVEEN PFD & INCM SECURTIES FD COM
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124
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Stock
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107
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NUVEEN REAL ASSET INCOME & GRO COM
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116
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VANECK VECTORS BIOTECH ETF
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115
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0
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ISHARES TR S&P 1500 INDEX FD
ETF
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ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND
ETF
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465
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0
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ROYCE VALUE TR INC COM
CEF
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206
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0
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0
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WISDOMTREE SMALLCAP DIVIDEND
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126
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ETF
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0
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VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
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52
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0
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MESABI TR CTF BEN INT
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127
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WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC
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FACEBOOK INC CL A
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0
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CEF
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34
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0
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ISHARES DJ TRANSPORTATION AVERAGE
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33
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0
150
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224
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105
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CEF
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460
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SERVICE NOW INC
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121
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CARLYLE GROUP INC COM
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14316J108
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5
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PROSHARES ULTRASHORT DOW 30
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0
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FMC CORP COM NEW
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127
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NEUBERGER BERMAN MUN FD INC COM
CEF
64124P101
128
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0
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RYDEX RUSSELL TOP 50 ETF
ETF
46137V233
1561
5472
SH
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0
5472
0
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INVESCO ZACKS MULTI-ASSET INCOME ETF
ETF
46137Y500
84
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0
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0
0
GENTHERM INC COM
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37253A103
9
141
SH
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0
141
0
0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
ETF
33738R100
105
7000
SH
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0
7000
0
0
INVESCO MUN TR COM
CEF
46131J103
26
2000
SH
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0
2000
0
0
WASHINGTON REAL ESTATE INVT TR
REIT
939653101
15
716
SH
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0
716
0
0
MONDELEZ INTL INC CL A
Stock
609207105
191
3263
SH
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3263
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0
MERCURY COMPUTER SYSTEMS
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589378108
13
150
SH
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150
0
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SURMODICS INC
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15
350
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0
350
0
0
BALCHEM CORP COM
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057665200
47
404
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404
0
0
INNOSPEC INC COM
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45768S105
18
200
SH
SOLE
0
200
0
0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
CEF
09257R101
59
4700
SH
SOLE
0
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0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
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435763107
144
10162
SH
SOLE
0
10162
0
0
WP CAREY INC COM
REIT
92936U109
1551
21969
SH
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0
21968
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0
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Stock
G7S00T104
12
217
SH
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0
217
0
0
BROADCOM INC COM
Stock
11135F101
173
396
SH
SOLE
0
396
0
0
ISHARES ASIA/PACIFIC DIVIDEND ETF
ETF
464286293
34
900
SH
SOLE
0
900
0
0
PROSHARES TR ULTRA SHORT SP500
ETF
74347B383
74
6000
SH
SOLE
0
6000
0
0
PROSHARES ULTRASHORT 20 YEAR TREASURY
ETF
74347B201
243
14815
SH
SOLE
0
14815
0
0
PROSHARES ULTRASHORT 20 YEAR TREASURY
ETF
74347B201
16
1000
SH
Call
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0
AMBARELLA INC SHS
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18
200
SH
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0
200
0
0
WORKDAY INC COM
Stock
98138H101
96
399
SH
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0
399
0
0
MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF
ETF
92189F445
1
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SH
SOLE
0
51
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
24
478
SH
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0
478
0
0
NUSTAR ENERGY LP UNIT
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67058H102
4
258
SH
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258
0
0
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46429B333
283
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0
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WEX INC COM
Stock
96208T104
25
125
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125
0
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MPLX LP COM UNIT REP LTD
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55336V100
76
3506
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0
3505
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D R HORTON INC
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23331A109
242
3512
SH
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0
3512
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JOHNSON CTLS INC
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G51502105
1832
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0
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METLIFE INC COM
Stock
59156R108
112
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0
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CANADIAN PAC RY LTD COM
Stock
13645T100
68
197
SH
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0
197
0
0
FLOWERS FOODS INC COM
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343498101
3
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SH
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0
121
0
0
MOODYS CORP COM
Stock
615369105
2523
8692
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0
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0
0
PIONEER NATURAL RESOURCES CO
Stock
723787107
5
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SH
SOLE
0
47
0
0
CEMEX S.A.B. DE C.V.
ADR
151290889
1
178
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0
178
0
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DEUTSCHE BANK A G NAMEN AKT
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28
2600
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0
2600
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0
EPR PPTYS COM SH BEN INT
REIT
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6
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0
197
0
0
HONDA MOTOR LTD AMERN SHS
ADR
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31
1097
SH
SOLE
0
1097
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0
ING GROEP NV ADR
ADR
456837103
20
2114
SH
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0
2114
0
0
MAGNA INTL INC COM
Stock
559222401
23
318
SH
SOLE
0
318
0
0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
ETF
46137V597
26
174
SH
SOLE
0
174
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
6286
93549
SH
SOLE
0
93549
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
88
928
SH
SOLE
0
928
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
2157
31219
SH
SOLE
0
31218
0
0
WD-40 CO COM
Stock
929236107
142
534
SH
SOLE
0
534
0
0
ROYAL BANK OF CANADA
Stock
780087102
164
1997
SH
SOLE
0
1997
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
142
3781
SH
SOLE
0
3781
0
0
TOTAL SA ADR
ADR
89151E109
73
1730
SH
SOLE
0
1730
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
20
100
SH
SOLE
0
100
0
0
FIRST TR MLP & ENERGY INCOM FD COM
CEF
33739B104
6
1100
SH
SOLE
0
1100
0
0
OFS CAP CORP COM
CEF
67103B100
26
3576
SH
SOLE
0
3576
0
0
TEREX CORP NEW COM
Stock
880779103
122
3500
SH
SOLE
0
3500
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0
CORENERGY INFRASTRUCTURE TR IN COM NEW
REIT
21870U502
14
2100
SH
SOLE
0
2100
0
0
CLEARBRIDGE MLP AND MIDSTRM TR COM
CEF
18469Q207
1
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0
60
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
19
200
SH
SOLE
0
200
0
0
KINDER MORGAN INC
Stock
49456B101
79
5790
SH
SOLE
0
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0
0
STRATASYS LTD
Stock
M85548101
13
635
SH
SOLE
0
635
0
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ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
512
1959
SH
SOLE
0
1959
0
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EQUIFAX INC COM
Stock
294429105
33
172
SH
SOLE
0
172
0
0
NORTHERN TR CORP COM
Stock
665859104
11
120
SH
SOLE
0
120
0
0
OMNICOM GROUP INC COM
Stock
681919106
0
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SH
SOLE
0
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0
0
PROSHARES SHORT QQQ
ETF
74347B714
24
1643
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SOLE
0
1643
0
0
ROCKWELL MED INC COM
Stock
774374102
23
22500
SH
SOLE
0
22500
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
4
397
SH
SOLE
0
397
0
0
KROGER CO COM
Stock
501044101
211
6637
SH
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0
6637
0
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STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
1
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SH
SOLE
0
15
0
0
CSG SYS INTL INC COM
Stock
126349109
12
275
SH
SOLE
0
275
0
0
ENBRIDGE INC COM
Stock
29250N105
80
2489
SH
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0
2489
0
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AES CORP COM
Stock
00130H105
1234
52502
SH
SOLE
0
52502
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
38
706
SH
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0
706
0
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ENTEGRIS INC COM
Stock
29362U104
96
1000
SH
SOLE
0
1000
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
1527
4666
SH
SOLE
0
4666
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
7
245
SH
SOLE
0
245
0
0
NVIDIA CORPORATION COM
Stock
67066G104
2590
4959
SH
SOLE
0
4959
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
1615
29281
SH
SOLE
0
29281
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
18
165
SH
SOLE
0
165
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
15
277
SH
SOLE
0
277
0
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ARCHER DANIELS MIDLAND CO COM
Stock
039483102
2531
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SH
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0
50212
0
0
BALL CORP COM
Stock
058498106
19
207
SH
SOLE
0
207
0
0
CUMMINS INC COM
Stock
231021106
702
3093
SH
SOLE
0
3093
0
0
EATON VANCE TAX-MANAGED DIVERS COM
CEF
27828N102
1262
103028
SH
SOLE
0
103028
0
0
EOG RESOURCES INC
Stock
26875P101
3
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SH
SOLE
0
52
0
0
MOSAIC CO
Stock
61945C103
200
8680
SH
SOLE
0
8680
0
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WHEATON PRECIOUS METALS CORP COM
Stock
962879102
142
3400
SH
SOLE
0
3400
0
0
PROSHARES ULTRASHORT QQQ
ETF
74348A426
1
136
SH
SOLE
0
135
0
0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
ADR
204409601
0
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SOLE
0
69
0
0
ABBVIE INC COM
Stock
00287Y109
4378
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SH
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0
40862
0
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CANADIAN IMP BK COMM COM
Stock
136069101
474
5550
SH
SOLE
0
5550
0
0
NATIONAL GRID TRANSCO PLC
ADR
636274409
182
3077
SH
SOLE
0
3077
0
0
S&P GLOBAL INC COM
Stock
78409V104
827
2516
SH
SOLE
0
2516
0
0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ETF
46137V548
434
28287
SH
SOLE
0
28287
0
0
SPDR BIOTECH ETF
ETF
78464A870
78
555
SH
SOLE
0
555
0
0
SPDR S&P HOMEBUILDERETF
ETF
78464A888
7
122
SH
SOLE
0
122
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
25
741
SH
SOLE
0
741
0
0
CNOOC LIMITED SPONSORED ADR
ADR
126132109
1
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SH
SOLE
0
9
0
0
EPLUS INC COM
Stock
294268107
41
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
7
399
SH
SOLE
0
399
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
936
16062
SH
SOLE
0
16062
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
4793
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SH
SOLE
0
77255
0
0
MANULIFE FINL CORP COM
Stock
56501R106
115
6478
SH
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0
6478
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Stock
531229870
0
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SH
SOLE
0
9
0
0
ISHARES 10 YEAR CREDIT BOND FUND EFT
ETF
464289511
0
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0
6
0
0
CASEYS GEN STORES INC COM
Stock
147528103
21
115
SH
SOLE
0
115
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
82892
939921
SH
SOLE
0
939920
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
73
1244
SH
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0
1244
0
0
PROG HOLDINGS INC COM NPV
Stock
74319R101
4
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SH
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0
68
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
31
600
SH
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0
600
0
0
RANGE RESOURCES CORP
Stock
75281A109
3
500
SH
SOLE
0
500
0
0
ALLIANZGI DIVIDEND INT & PRMIU COM
CEF
01883A107
10
740
SH
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0
740
0
0
SUNCOKE ENERGY INC COM
Stock
86722A103
0
14
SH
SOLE
0
14
0
0
INVESCO LTD SHS
Stock
G491BT108
16
900
SH
SOLE
0
900
0
0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
ETF
464286475
465
8812
SH
SOLE
0
8812
0
0
CELANESE CORPORATION
Stock
150870103
249
1918
SH
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0
1918
0
0
ZOETIS INC CL A
Stock
98978V103
227
1369
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0
1369
0
0
VERASTEM INC COM
Stock
92337C104
0
106
SH
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0
106
0
0
CRYOLIFE INC COM
Stock
228903100
47
2000
SH
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0
2000
0
0
TELUS CORPORATION COM
Stock
87971M103
17
850
SH
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0
850
0
0
MEI PHARMA INC COM NEW
Stock
55279B202
0
14
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0
14
0
0
MACYS INC COM
Stock
55616P104
9
839
SH
SOLE
0
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0
0
MACYS INC COM
Stock
55616P104
28
2500
SH
Call
SOLE
0
2500
0
0
MACYS INC COM
Stock
55616P104
11
1000
SH
Call
SOLE
0
1000
0
0
MACYS INC COM
Stock
55616P104
11
1000
SH
Call
SOLE
0
1000
0
0
MACYS INC COM
Stock
55616P104
11
1000
SH
Call
SOLE
0
1000
0
0
POWERSHARES FINANCIAL PREFERRED ETF
ETF
46137V621
106
5524
SH
SOLE
0
5523
0
0
TRUSTCO BK CORP N Y COM
Stock
898349105
11
1702
SH
SOLE
0
1701
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
874039100
1299
11914
SH
SOLE
0
11914
0
0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
ETF
46090N103
18
230
SH
SOLE
0
230
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
6
158
SH
SOLE
0
157
0
0
iShares MSCI EM ESG Optimized ETF
ETF
46434G863
351
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SH
SOLE
0
8368
0
0
NATIONAL BEVERAGE CORP COM
Stock
635017106
83
972
SH
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0
972
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
166
4680
SH
SOLE
0
4680
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
1226
60733
SH
SOLE
0
60733
0
0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF
ETF
46138E586
133
1945
SH
SOLE
0
1944
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
2768
9654
SH
SOLE
0
9653
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
97
1983
SH
SOLE
0
1983
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
71
1681
SH
SOLE
0
1681
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
5
100
SH
SOLE
0
100
0
0
BLACKSTONE GROUP INC COM CL A
Stock
09260D107
577
8897
SH
SOLE
0
8897
0
0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
18
1223
SH
SOLE
0
1223
0
0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF
ETF
78463X475
6722
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SH
SOLE
0
137996
0
0
ALLETE INC COM NEW
Stock
018522300
689
11122
SH
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0
11121
0
0
ANSYS INC
Stock
03662Q105
136
375
SH
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0
375
0
0
APTARGROUP INC
Stock
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38
275
SH
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0
275
0
0
CAPITAL CITY BK GROUP INC COM
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139674105
2
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SH
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0
100
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
797
9137
SH
SOLE
0
9137
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
10073
209336
SH
SOLE
0
209336
0
0
FACTSET RESH SYS INC COM
Stock
303075105
759
2283
SH
SOLE
0
2283
0
0
FIRST TR ENERGY INFRASTRCTR FD COM
CEF
33738C103
18
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SH
SOLE
0
1750
0
0
TURTLE BEACH CORP COM NEW
Stock
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0
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0
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0
GRACO INC COM
Stock
384109104
4112
56841
SH
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0
56840
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
23
214
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0
214
0
0
POLARIS INDS INC
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42
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0
437
0
0
RLI CORP COM
Stock
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86
830
SH
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0
830
0
0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN
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4
306
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0
306
0
0
ZIMMER HLDGS INC
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72
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0
468
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
591
2356
SH
SOLE
0
2356
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
104
6797
SH
SOLE
0
6796
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
98
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SH
SOLE
0
5842
0
0
VERISIGN INC
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92343E102
105
484
SH
SOLE
0
484
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
82
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0
1300
0
0
STRYKER CORP
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863667101
1246
5085
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0
5085
0
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QUALCOMM INC
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747525103
1244
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0
8166
0
0
T-MOBILE US INC COM
Stock
872590104
48
353
SH
SOLE
0
353
0
0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF
ETF
78467V608
6417
140566
SH
SOLE
0
140566
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
124
4489
SH
SOLE
0
4489
0
0
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
6
300
SH
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0
300
0
0
FASTENAL CO
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99
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0
2022
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0
GENERAL DYNAMICS CORP COM
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369550108
401
2693
SH
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0
2693
0
0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
ETF
78468R887
6982
72962
SH
SOLE
0
72962
0
0
RESMED INC
Stock
761152107
41
192
SH
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0
192
0
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INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
90
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SH
SOLE
0
110
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
18
270
SH
SOLE
0
270
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
26
293
SH
SOLE
0
293
0
0
DISCOVER FINL SVCS COM
Stock
254709108
275
3042
SH
SOLE
0
3042
0
0
LAZARD LTD SHS -A -
Stock
G54050102
0
10
SH
SOLE
0
10
0
0
MCDONALDS CORP COM
Stock
580135101
2151
10024
SH
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0
10023
0
0
MOLINA HEALTHCARE INC
Stock
60855R100
148
695
SH
SOLE
0
695
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
31
150
SH
SOLE
0
150
0
0
SINCLAIR BROADCAST GROUP INC CL A
Stock
829226109
1
20
SH
SOLE
0
20
0
0
NORDSTROM INC COM
Stock
655664100
3
100
SH
SOLE
0
100
0
0
NORDSTROM INC COM
Stock
655664100
16
500
SH
Call
SOLE
0
500
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
50
1836
SH
SOLE
0
1836
0
0
KIRKLAND LAKE GOLD LTD COM
Stock
49741E100
24
586
SH
SOLE
0
586
0
0
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
35
3554
SH
SOLE
0
3554
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
ETF
33939L860
3
67
SH
SOLE
0
67
0
0
NATIONAL RESH CORP COM NEW
Stock
637372202
34
800
SH
SOLE
0
800
0
0
QUEST DIAGNOSTICS INC
Stock
74834L100
170
1428
SH
SOLE
0
1428
0
0
FLAHERTY & CRUMRINE DYN PFD SHS
CEF
33848W106
461
15880
SH
SOLE
0
15880
0
0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
CEF
33718W103
19
800
SH
SOLE
0
800
0
0
AMERICAN FIN TR INC COM CLASS A
REIT
02607T109
13
1723
SH
SOLE
0
1722
0
0
CITRIX SYS INC COM
Stock
177376100
5
35
SH
SOLE
0
35
0
0
DOVER CORP COM
Stock
260003108
110
869
SH
SOLE
0
869
0
0
CISCO SYS INC
Stock
17275R102
1239
27698
SH
SOLE
0
27697
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
101
1731
SH
SOLE
0
1730
0
0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF
ETF
92189F353
1
55
SH
SOLE
0
55
0
0
COACH INC
Stock
876030107
40
1271
SH
SOLE
0
1271
0
0
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
4855
49111
SH
SOLE
0
49110
0
0
B2GOLD CORP COM
Stock
11777Q209
36
6396
SH
SOLE
0
6396
0
0
COHEN & STEERS INFRASTRUCTURE FUND
CEF
19248A109
49
1900
SH
SOLE
0
1900
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
471
6872
SH
SOLE
0
6872
0
0
ARCELOR MITTAL - NY
ADR
03938L203
0
9
SH
SOLE
0
9
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
410
4472
SH
SOLE
0
4472
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
10884
90736
SH
SOLE
0
90736
0
0
INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
246
3637
SH
SOLE
0
3637
0
0
AUTODESK INC COM
Stock
052769106
34
110
SH
SOLE
0
110
0
0
JETBLUE AWYS CORP COM
Stock
477143101
4
303
SH
SOLE
0
303
0
0
CDW CORP COM
Stock
12514G108
161
1221
SH
SOLE
0
1221
0
0
ORANGE SPONSORED ADR
ADR
684060106
14
1206
SH
SOLE
0
1206
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
7
SH
SOLE
0
7
0
0
AT&T INC COM
Stock
00206R102
2621
91131
SH
SOLE
0
91131
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
240
2585
SH
SOLE
0
2585
0
0
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
5
157
SH
SOLE
0
157
0
0
GLOBAL X S&P 500 COVERED CALL ETF
ETF
37954Y475
53
1146
SH
SOLE
0
1146
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
15
843
SH
SOLE
0
843
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
29
1105
SH
SOLE
0
1104
0
0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT
CEF
67062F100
51
2888
SH
SOLE
0
2888
0
0
AGIOS PHARMACEUTICALS INC COM
Stock
00847X104
66
1530
SH
SOLE
0
1530
0
0
XILINX INC
Stock
983919101
962
6786
SH
SOLE
0
6786
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
63
867
SH
SOLE
0
867
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
248
6540
SH
SOLE
0
6540
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
23
313
SH
SOLE
0
312
0
0
ALKALINE WTR CO INC COM NEW
Stock
01643A207
0
132
SH
SOLE
0
132
0
0
PRECIGEN INC COM
Stock
74017N105
0
1
SH
SOLE
0
1
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
1
5
SH
SOLE
0
5
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
9
62
SH
SOLE
0
62
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
538
12541
SH
SOLE
0
12541
0
0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
ETF
97717W323
2109
74333
SH
SOLE
0
74332
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
1339
29571
SH
SOLE
0
29571
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
323
29949
SH
SOLE
0
29949
0
0
ISHARES DJ US TELECOM
ETF
464287713
3
99
SH
SOLE
0
99
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
2983
25666
SH
SOLE
0
25666
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
59
675
SH
SOLE
0
675
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
1718
15042
SH
SOLE
0
15042
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
11
2785
SH
SOLE
0
2785
0
0
EQUUS TOTAL RETURN INC COM
CEF
294766100
0
223
SH
SOLE
0
223
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
49
290
SH
SOLE
0
289
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
46
202
SH
SOLE
0
201
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
34
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
205
1268
SH
SOLE
0
1268
0
0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
678
4220
SH
SOLE
0
4219
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
548
6192
SH
SOLE
0
6192
0
0
EXPEDIA INC DEL COM
Stock
30212P303
5
40
SH
SOLE
0
40
0
0
ISHARES DJ US TECHNOLOGY
ETF
464287721
51
600
SH
SOLE
0
600
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
28
187
SH
SOLE
0
187
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
10
26
SH
SOLE
0
26
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
20
571
SH
SOLE
0
571
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
31
1088
SH
SOLE
0
1088
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
162
5549
SH
SOLE
0
5549
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
39
110
SH
SOLE
0
110
0
0
NETAPP INC COM
Stock
64110D104
37
562
SH
SOLE
0
562
0
0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
ETF
33939L308
9
152
SH
SOLE
0
152
0
0
AMPLIFY HIGH INCOME ETF
ETF
032108847
367
23050
SH
SOLE
0
23050
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
5
561
SH
SOLE
0
561
0
0
EASTMAN KODAK CO COM NEW
Stock
277461406
24
2900
SH
SOLE
0
2900
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
525
794
SH
SOLE
0
794
0
0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX
ETF
301505707
1099
18053
SH
SOLE
0
18052
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
1274
15947
SH
SOLE
0
15947
0
0
RINGCENTRAL INC CL A
Stock
76680R206
230
606
SH
SOLE
0
606
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
99
647
SH
SOLE
0
647
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
94
1872
SH
SOLE
0
1872
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
11
272
SH
SOLE
0
272
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
12
300
SH
SOLE
0
300
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
6
155
SH
SOLE
0
155
0
0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT
ETF
46138E651
42
1200
SH
SOLE
0
1200
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
13
313
SH
SOLE
0
313
0
0
WIX COM LTD SHS
Stock
M98068105
0
2
SH
SOLE
0
2
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
2464
23572
SH
SOLE
0
23572
0
0
TWITTER INC COM
Stock
90184L102
130
2395
SH
SOLE
0
2395
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
4598
35918
SH
SOLE
0
35917
0
0
ALAMOS GOLD INC NEW COM CL A
Stock
011532108
76
8704
SH
SOLE
0
8704
0
0
KARYOPHARM THERAPEUTICS
Stock
48576U106
9
600
SH
SOLE
0
600
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
18
6000
SH
SOLE
0
6000
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
95
2643
SH
SOLE
0
2643
0
0
LULULEMON ATHLETICA INC
Stock
550021109
3215
9237
SH
SOLE
0
9237
0
0
CHEGG INC COM
Stock
163092109
9
100
SH
SOLE
0
100
0
0
POWERSHARES DB AGRICULTURE
ETF
46140H106
177
10996
SH
SOLE
0
10996
0
0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT
CEF
128118106
21
1410
SH
SOLE
0
1410
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
5602
87775
SH
SOLE
0
87775
0
0
ISHARES S&P 500 INDEX
ETF
464287200
2774
7389
SH
SOLE
0
7389
0
0
ADVENT CONVERTIBLE & INCOME FD COM
CEF
00764C109
6
371
SH
SOLE
0
371
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
19
162
SH
SOLE
0
162
0
0
LMP CAP & INCOME FD INC COM
CEF
50208A102
89
7600
SH
SOLE
0
7600
0
0
UBS GROUP AG SHS
Stock
H42097107
53
3785
SH
SOLE
0
3785
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
636
875
SH
SOLE
0
875
0
0
CIGNA CORP
Stock
125523100
152
730
SH
SOLE
0
730
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
818
38580
SH
SOLE
0
38580
0
0
ONEOK INC NEW COM
Stock
682680103
448
11683
SH
SOLE
0
11683
0
0
ONEOK INC NEW COM
Stock
682680103
8
200
SH
Call
SOLE
0
200
0
0
LADDER CAP CORP CL A
REIT
505743104
6
604
SH
SOLE
0
604
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
812
37333
SH
SOLE
0
37333
0
0
ELECTROMED INC COM
Stock
285409108
5
500
SH
SOLE
0
500
0
0
FLEX LTD ORD
Stock
Y2573F102
18
1005
SH
SOLE
0
1005
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
103
623
SH
SOLE
0
623
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
1136
25002
SH
SOLE
0
25001
0
0
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
0
45
SH
SOLE
0
45
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
ADR
169426103
11
401
SH
SOLE
0
401
0
0
WELLS FARGO CO NEW COM
Stock
949746101
989
32758
SH
SOLE
0
32758
0
0
VMWARE INC CL A CLASS A
Stock
928563402
12
89
SH
SOLE
0
89
0
0
UNION PAC CORP COM
Stock
907818108
736
3535
SH
SOLE
0
3534
0
0
RIO TINTO PLC SPON ADR
ADR
767204100
0
4
SH
SOLE
0
4
0
0
CINTAS CORP COM
Stock
172908105
186
525
SH
SOLE
0
525
0
0
DONALDSON INC COM
Stock
257651109
2133
38164
SH
SOLE
0
38164
0
0
ECOLAB INC COM
Stock
278865100
6250
28888
SH
SOLE
0
28887
0
0
CARMAX INC COM
Stock
143130102
14
146
SH
SOLE
0
146
0
0
NATIONAL INSTRUMENTS
Stock
636518102
26
594
SH
SOLE
0
594
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
64
865
SH
SOLE
0
865
0
0
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
5
71
SH
SOLE
0
71
0
0
AVITA MEDICAL INC COM
Stock
05380C102
7
400
SH
SOLE
0
400
0
0
INOVIO BIOMEDICAL CORP
Stock
45773H201
2
251
SH
SOLE
0
251
0
0
ISHARES MBS BOND ETF
ETF
464288588
1244
11293
SH
SOLE
0
11293
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
2343
60850
SH
SOLE
0
60849
0
0
SALESFORCE COM
Stock
79466L302
625
2809
SH
SOLE
0
2809
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
3
30
SH
SOLE
0
30
0
0
FLIR SYSTEMS INC
Stock
302445101
56
1275
SH
SOLE
0
1275
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
105
1100
SH
SOLE
0
1100
0
0
PITNEY BOWES INC COM
Stock
724479100
2
259
SH
SOLE
0
259
0
0
SELECT COMFORT CORP
Stock
83125X103
15
185
SH
SOLE
0
185
0
0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
ETF
46137V837
818
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SH
SOLE
0
9326
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
726
2384
SH
SOLE
0
2384
0
0
DIEBOLD INC COM
Stock
253651103
0
15
SH
SOLE
0
15
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
10
88
SH
SOLE
0
88
0
0
IDEXX LABS INC COM
Stock
45168D104
156
312
SH
SOLE
0
312
0
0
REPUBLIC SVCS INC COM
Stock
760759100
124
1286
SH
SOLE
0
1285
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
6505
13967
SH
SOLE
0
13966
0
0
TORO CO COM
Stock
891092108
1045
11023
SH
SOLE
0
11023
0
0
MGIC INVESTMENT CORP.
Stock
552848103
25
2000
SH
SOLE
0
2000
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
755
6343
SH
SOLE
0
6342
0
0
PROSPECT CAPITAL CORPORATION
CEF
74348T102
19
3594
SH
SOLE
0
3594
0
0
LOCKHEED MARTIN CORP
Stock
539830109
6397
18020
SH
SOLE
0
18019
0
0
DORCHESTER MINERALS LP COM UNIT
Stock
25820R105
12
1100
SH
SOLE
0
1100
0
0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
ETF
74347B607
15
204
SH
SOLE
0
204
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
4682
36843
SH
SOLE
0
36843
0
0
WESTAMERICA BANCORPORATION COM
Stock
957090103
27
495
SH
SOLE
0
495
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
77
1548
SH
SOLE
0
1547
0
0
HARTFORD FINL SVCS GROUP INC
Stock
416515104
227
4628
SH
SOLE
0
4627
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
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840
SH
SOLE
0
840
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
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250
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0
0
GENWORTH FINL INC COM CL A
Stock
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200
SH
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TERNIUM SA
ADR
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241
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0
0
CHEVRON CORP NEW COM
Stock
166764100
491
5818
SH
SOLE
0
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0
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
745
6360
SH
SOLE
0
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0
0
ALBEMARLE CORP
Stock
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191
SH
SOLE
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0
0
CONOCOPHILLIPS COM
Stock
20825C104
435
10870
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MARKEL CORP COM
Stock
570535104
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813
SH
SOLE
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0
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BRUNSWICK CORP COM
Stock
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118
1546
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SOLE
0
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0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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94
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SH
SOLE
0
1999
0
0
PROSHARES ULTRAPRO SHORT S&P500
ETF
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SOLE
0
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0
0
CAMPBELL SOUP CO COM
Stock
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16
323
SH
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0
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0
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DANAHER CORP
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20
91
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0
91
0
0
KOHLS CORP
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56
1375
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0
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0
0
CLEARBRIDGE ENERGY MIDSTRM OPP COM
CEF
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100
SH
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0
100
0
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M & T BK CORP COM
Stock
55261F104
21
167
SH
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0
167
0
0
KRATOS DEFENSE & SECSOLUTIONS COM
Stock
50077B207
45
1650
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0
0
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
453
5108
SH
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0
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0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT
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13865
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PERKINELMER INC COM
Stock
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216
1502
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0
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0
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TJX COS INC NEW COM
Stock
872540109
856
12542
SH
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12542
0
0
BK OF AMERICA CORP COM
Stock
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2451
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80865
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ONE GAS INC
Stock
68235P108
23
300
SH
SOLE
0
300
0
0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
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178
5435
SH
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0
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0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
64
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SH
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0
2000
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
107
388
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0
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0
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MGE ENERGY INC COM
Stock
55277P104
214
3052
SH
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0
3052
0
0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME
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55
4660
SH
SOLE
0
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0
0
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
196
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SH
SOLE
0
17112
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
1097
10360
SH
SOLE
0
10359
0
0
SPDR NYSE TECHNOLOGY ETF
ETF
78464A102
23
163
SH
SOLE
0
163
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
6
197
SH
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0
197
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
3785
82132
SH
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0
82131
0
0
LORAL SPACE & COM INC COM
Stock
543881106
0
9
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0
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INOGEN INC COM
Stock
45780L104
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146
SH
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0
146
0
0
FLAHERTY & CRUMRINE PFD INCOME COM
CEF
33848E106
143
10925
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0
10925
0
0
WALMART INC COM
Stock
931142103
2292
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SH
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15899
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
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18
622
SH
SOLE
0
622
0
0
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
106
800
SH
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0
800
0
0
INTL BUSINESS MACHINES
Stock
459200101
1353
10748
SH
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10747
0
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INTL BUSINESS MACHINES
Stock
459200101
63
500
SH
Call
SOLE
0
500
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INTL BUSINESS MACHINES
Stock
459200101
25
200
SH
Call
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0
200
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ORACLE CORPORATION
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68389X105
760
11746
SH
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11746
0
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RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
1124
15720
SH
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0
15720
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
211
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SH
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0
4212
0
0
TEXAS INSTRS INC COM
Stock
882508104
1608
9799
SH
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0
9799
0
0
TARGET CORP COM
Stock
87612E106
4200
23792
SH
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0
23792
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
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SH
SOLE
0
9167
0
0
SPDR MUNICIPAL BOND ETF
ETF
78468R721
56
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SOLE
0
1065
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
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0
354
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PFIZER INC COM
Stock
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SH
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ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
2960
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SH
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MORGAN STANLEY COM NEW
Stock
617446448
314
4585
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0
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0
0
3M CO COM
Stock
88579Y101
11277
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SH
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0
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0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
13
379
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SOLE
0
379
0
0
KLA CORP COM NEW
Stock
482480100
486
1877
SH
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0
1877
0
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SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
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480
10690
SH
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0
10690
0
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DYNEX CAP INC COM
REIT
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4
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SH
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0
204
0
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ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
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HP INC COM
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40434L105
164
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EHEALTH INC COM
Stock
28238P109
23
325
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0
325
0
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GILEAD SCIENCES INC
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375558103
2245
38533
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38532
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ACASTI PHARMA INC CL A NEW
Stock
00430K402
0
300
SH
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0
300
0
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CATERPILLAR INC COM
Stock
149123101
2192
12040
SH
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0
12040
0
0
FST TR NEW OPPORT MLP & ENE FD COM
CEF
33739M100
6
1400
SH
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0
1400
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1468
838
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0
838
0
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BEST BUY INC
Stock
086516101
527
5280
SH
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0
5280
0
0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
ETF
74347B508
4
100
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0
100
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0
BED BATH & BEYOND INC COM
Stock
075896100
4
200
SH
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0
200
0
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MAGNITE INC COM
Stock
55955D100
31
1000
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0
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AMERICAN EXPRESS CO COM
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GRUBHUB INC COM
Stock
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4
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SORRENTO THERAPEUTICS INC COM NEW
Stock
83587F202
10
1500
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0
1500
0
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AMGEN INC
Stock
031162100
3871
16834
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CLEAN HARBORS, INC
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1100
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APPLIED MATLS INC COM
Stock
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334
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WOODWARD INC COM
Stock
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36
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OTIS WORLDWIDE CORP COM
Stock
68902V107
562
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0
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ALLY FINL INC COM
Stock
02005N100
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139
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0
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0
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TCW STRATEGIC INCOME FD INC COM
CEF
872340104
3
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0
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ANALOG DEVICES INC COM
Stock
032654105
60
407
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0
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0
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NOVAGOLD RES INC COM NEW
Stock
66987E206
41
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PAYCOM SOFTWARE INC COM
Stock
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147
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0
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0
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TYSON FOODS INC CL A
Stock
902494103
117
1809
SH
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0
1809
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
2374
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SH
SOLE
0
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0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
ETF
33733E302
166
784
SH
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0
784
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
293
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0
2132
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
ETF
97717W315
10
244
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0
244
0
0
INTERNATIONAL GAME TECHNOLOGY SHS USD
Stock
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TEXAS ROADHOUSE INC COM
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5
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CIM COML TR CORP COM NEW
REIT
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13
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TRANSDIGM GROUP INC COM DELAWARE
Stock
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722
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SH
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HUMANA INC COM
Stock
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23
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INTRICON CORP COM
Stock
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13
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JONES LANG LASALLE INC COM
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26
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0
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KB FINL GROUP INC SPONSORED ADR
ADR
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19
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CVR ENERGY INC COM
Stock
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0
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FRANKLIN RESOURCES INC COM
Stock
354613101
10
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0
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WISDOMTREE GLOBAL EX-US REALESTATE FUND
ETF
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526
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0
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SPDR PORTFOLIO TIPS ETF
ETF
78464A656
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0
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REDWOOD TR INC COM
REIT
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SAN JUAN BASIN RTY TR UNIT BEN INT
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NUVEEN AMT FREE QLTY MUN INCME COM
CEF
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WILLIAMS COS INC COM
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WEINGARTEN RLTY INVS SH BEN INT
REIT
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UNITED STATES STL CORP
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0
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INVESCO VARIABLE RATE PREFERRED ETF
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46138G870
901
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SH
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0
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JD.COM INC SPON ADR CL A
ADR
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273
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0
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WASHINGTON PRIME GROUP NEW COM
REIT
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MAIN STR CAP CORP COM
CEF
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0
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CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN
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CANADIAN NATL RY CO COM
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0
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CHECK POINT SOFTWARE TECH LTD ORD
Stock
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0
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ISHARES CORE S&P U.S. GROWTH ETF
ETF
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118
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SH
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0
1332
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ISHARES CORE S&P U.S. VALUE ETF
ETF
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81
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0
1307
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0
ISHARES MSCI USA SIZE FACTOR ETF
ETF
46432F370
1293
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SH
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0
11634
0
0
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
35
502
SH
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0
502
0
0
HDFC BK LTD ADR REPSTG 3 SHS
ADR
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13
181
SH
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0
181
0
0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF
ETF
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42
712
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0
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0
0
IHS MARKIT LTD SHS
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117
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0
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SPDR S&P 1500 MOMENTUM TILT ETF
ETF
78468R705
28
175
SH
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0
175
0
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NETEASE INC SPONSORED ADS
ADR
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114
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0
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WESTERN ASSET MUN PARTNERS FD COM
CEF
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30
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2000
0
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157
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0
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21
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300
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BANK MONTREAL QUE COM
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347
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CHIMERA INVT CORP COM NEW
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20
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0
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TC ENERGY CORP COM
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60
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0
1470
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UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR
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32
3742
SH
SOLE
0
3742
0
0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
ETF
46137V399
79
3860
SH
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0
3860
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
1968
13938
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0
13938
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COLONY CAP INC NEW CL A COM
REIT
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2
434
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0
434
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0
SOUTH ST CORP COM
Stock
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9
126
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0
126
0
0
SPDR MSCI EAFE STRATEGICFACTORS ETF
ETF
78463X434
578
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SH
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0
8277
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
149
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0
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
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31620R303
40
1011
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0
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AMERN SUPERCONDUCTORCORP
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0
20
0
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ABERDEEN ASIA PACIFIC INCOME FUND INC
CEF
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1398
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SH
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0
314083
0
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BARINGS CORPORATE INVS COM
CEF
06759X107
49
3691
SH
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0
3691
0
0
Horizons NASDAQ 100 Covered Call ETF
ETF
37954Y483
60
2618
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0
2618
0
0
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
109
908
SH
SOLE
0
907
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
3222
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SH
SOLE
0
27263
0
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
739
4683
SH
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0
4683
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
219
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TRUPANION INC COM
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362
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0
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SAGE THERAPEUTICS INC COM
Stock
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400
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0
400
0
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INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
77
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0
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0
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LIBERTY MEDIA CORP DEL COM SER C FRMLA
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0
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0
300
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TEKLA HEALTHCARE OPPORTUNITIES SHS
CEF
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SH
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0
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0
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SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
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0
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RESONANT INC COM
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0
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FLAHERTY & CRUMRINE TOTAL RETU COM
CEF
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127
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0
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POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL
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46138E537
170
6288
SH
SOLE
0
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0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
36
1501
SH
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0
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0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
2090
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SH
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0
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0
ISHARES CORE MSCI EUROPE ETF
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46434V738
106
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0
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PIMCO MUN INCOME FD III COM
CEF
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0
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ISHARES EXPANDED TECH SECTOR ETF
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92
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TRIMBLE INC COM
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BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
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LIBERTY TRIPADVISOR HLDGS INC COM SER A
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0
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FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
2
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0
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0
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ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
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1474
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0
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0
0
TELADOC HEALTH INC COM
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87918A105
275
1375
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0
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0
0
CONFORMIS INC COM
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20717E101
0
96
SH
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0
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0
0
RELX PLC SPONSORED ADR
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595
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0
595
0
0
NATERA INC COM
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632307104
91
910
SH
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0
910
0
0
KRAFT HEINZ CO COM
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500754106
31
881
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0
881
0
0
PAYPAL HLDGS INC COM
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70450Y103
5768
24627
SH
SOLE
0
24627
0
0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
7
150
SH
SOLE
0
150
0
0
GLOBAL X SUPERDIVIDEND REIT ETF
ETF
37950E127
1179
132600
SH
SOLE
0
132600
0
0
FIRST TRUST GLOBAL WIND ENERGY ETF
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33736G106
38
1635
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0
1635
0
0
SCHWAB CHARLES CORP COM
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39
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0
735
0
0
ACTIVISION INC
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00507V109
263
2834
SH
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0
2834
0
0
BAIDU COM ADR
ADR
056752108
363
1677
SH
SOLE
0
1677
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
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1561
46266
SH
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0
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0
0
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24906P109
14
272
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0
272
0
0
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REIT
22822V101
617
3878
SH
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0
3878
0
0
CARDINAL HEALTH INC
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14149Y108
54
1000
SH
SOLE
0
1000
0
0
ISHARES FTSE CHINA ETF
ETF
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145
3121
SH
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0
3121
0
0
ARBUTUS BIOPHARMA CORP COM
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1
272
SH
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0
272
0
0
TORONTO DOMINION BK ONT COM NEW
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20
358
SH
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0
358
0
0
LUMENTUM HLDGS INC COM
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55024U109
1
12
SH
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0
12
0
0
AUTOZONE INC COM
Stock
053332102
2
2
SH
SOLE
0
2
0
0
HEARTLAND FINL USA INC COM
Stock
42234Q102
44
1101
SH
SOLE
0
1101
0
0
BLACKROCK INC
Stock
09247X101
1219
1689
SH
SOLE
0
1689
0
0
CBRE GROUP INC CL A
Stock
12504L109
61
975
SH
SOLE
0
975
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
1394
6066
SH
SOLE
0
6066
0
0
BIO-TECHNE CORP COM
Stock
09073M104
587
1848
SH
SOLE
0
1847
0
0
WW INTL INC COM
Stock
98262P101
514
21085
SH
SOLE
0
21085
0
0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
ETF
33735K108
120
1243
SH
SOLE
0
1243
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
125
3862
SH
SOLE
0
3862
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
6480
117412
SH
SOLE
0
117412
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
13610
186539
SH
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0
186538
0
0
APPLE INC
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037833100
32360
243879
SH
SOLE
0
243878
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
38922
514231
SH
SOLE
0
514231
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
817
22196
SH
SOLE
0
22196
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
227
2350
SH
SOLE
0
2350
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
351
3810
SH
SOLE
0
3810
0
0
PJT PARTNERS INC COM CL A
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1
15
SH
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0
15
0
0
ABBOTT LABS COM
Stock
002824100
2943
26877
SH
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0
26877
0
0
DISNEY WALT CO COM
Stock
254687106
3184
17572
SH
SOLE
0
17572
0
0
INVESCO PREFERRED ETF
ETF
46138E511
1203
78802
SH
SOLE
0
78801
0
0
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
29
158
SH
SOLE
0
158
0
0
ISHARES MSCI INTL MOMENTUM FACTOR ETF
ETF
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1
14
SH
SOLE
0
14
0
0
NOVOCURE LTD ORD SHS
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229
1321
SH
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0
1321
0
0
INSULET CORP COM
Stock
45784P101
138
540
SH
SOLE
0
540
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
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191
2064
SH
SOLE
0
2064
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
67
315
SH
SOLE
0
314
0
0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
ETF
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470
5140
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0
5139
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
225
1926
SH
SOLE
0
1926
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
10599
77516
SH
SOLE
0
77515
0
0
VANECK VECTORS LONG MUNI ETF
ETF
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35
1625
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0
1625
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
793
2069
SH
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0
2069
0
0
ALLEGHANY CORP DEL COM
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151
250
SH
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0
250
0
0