0001409362-21-000007.txt : 20210706
0001409362-21-000007.hdr.sgml : 20210706
20210706133129
ACCESSION NUMBER: 0001409362-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210706
DATE AS OF CHANGE: 20210706
EFFECTIVENESS DATE: 20210706
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: 211073458
BUSINESS ADDRESS:
STREET 1: 701 FOURTH AVENUE SOUTH
STREET 2: SUITE 1500
CITY: Minneapolis
STATE: MN
ZIP: 55415
BUSINESS PHONE: (612) 347-8600
MAIL ADDRESS:
STREET 1: 701 FOURTH AVENUE SOUTH
STREET 2: SUITE 1500
CITY: Minneapolis
STATE: MN
ZIP: 55415
FORMER COMPANY:
FORMER CONFORMED NAME: AdvisorNet Financial Inc
DATE OF NAME CHANGE: 20070809
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001409362
XXXXXXXX
06-30-2021
06-30-2021
AdvisorNet Financial, Inc
701 FOURTH AVENUE SOUTH
SUITE 1500
Minneapolis
MN
55415
13F HOLDINGS REPORT
028-18666
N
Steve Corless
RIA Supervision and Compliance Manager
6125031823
Steve Corless
Minneapolis
MN
07-06-2021
0
1865
1508834
false
INFORMATION TABLE
2
13FSupervised-06.30.21.xml
AMAZON.COM INC
Stock
023135106
17139
4982
SH
SOLE
0
4982
0
0
AMAZON.COM INC
Stock
023135106
344
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
5
162
SH
SOLE
0
161
0
0
YAMANA GOLD INC COM
Stock
98462Y100
51
12176
SH
SOLE
0
12176
0
0
VIACOMCBS INC CL B
Stock
92556H206
1032
22828
SH
SOLE
0
22827
0
0
ISHARES MORNINGSTAR MID-CAP VALUE ETF
ETF
464288406
5
80
SH
SOLE
0
80
0
0
COHERENT INC COM
Stock
192479103
58
221
SH
SOLE
0
221
0
0
GLOBAL PMTS INC COM
Stock
37940X102
402
2145
SH
SOLE
0
2145
0
0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND
ETF
92647N766
58
816
SH
SOLE
0
816
0
0
PRUDENTIAL FINL INC
Stock
744320102
493
4810
SH
SOLE
0
4809
0
0
UNDER ARMOUR INC CL A
Stock
904311107
8
395
SH
SOLE
0
395
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
15
249
SH
SOLE
0
249
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
9
641
SH
SOLE
0
641
0
0
WYNN RESORTS LTD
Stock
983134107
584
4772
SH
SOLE
0
4771
0
0
ULTA BEAUTY INC COM
Stock
90384S303
265
766
SH
SOLE
0
766
0
0
SIRIUS XM RADIO INC
Stock
82968B103
40
6150
SH
SOLE
0
6150
0
0
BOULDER GROWTH & INCOME FD INC COM
CEF
101507101
19
1419
SH
SOLE
0
1419
0
0
Invesco QQQ Trust
ETF
46090E103
2655
7492
SH
SOLE
0
7491
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
1945
13174
SH
SOLE
0
13174
0
0
PRINCIPAL ACTIVE INCOME ETF
ETF
74255Y102
393
9402
SH
SOLE
0
9401
0
0
HOUSTON AMERN ENERGY CORP COM
Stock
44183U209
16
6484
SH
SOLE
0
6484
0
0
STARBUCKS CORP
Stock
855244109
869
7774
SH
SOLE
0
7773
0
0
SEMPRA COM
Stock
816851109
115
865
SH
SOLE
0
865
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
100
1671
SH
SOLE
0
1671
0
0
OLD REP INTL CORP COM
Stock
680223104
6
250
SH
SOLE
0
250
0
0
ALLEGHENY TECH INC
Stock
01741R102
4
178
SH
SOLE
0
177
0
0
COHEN & STEERS CLOSED-END OPPO COM
CEF
19248P106
35
2400
SH
SOLE
0
2400
0
0
LOUISIANA PAC CORP COM
Stock
546347105
4033
66898
SH
SOLE
0
66898
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
72
361
SH
SOLE
0
361
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
2929
170708
SH
SOLE
0
170708
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
257
15000
SH
Call
SOLE
0
15000
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
343
20000
SH
Call
SOLE
0
20000
0
0
SQUARE INC CL A
Stock
852234103
2020
8285
SH
SOLE
0
8285
0
0
SQUARE INC CL A
Stock
852234103
24
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
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
3
75
SH
SOLE
0
75
0
0
DULUTH HLDGS INC COM CL B
Stock
26443V101
19
900
SH
SOLE
0
900
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
5732
190994
SH
SOLE
0
190993
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
42
4700
SH
SOLE
0
4700
0
0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS
ADR
346414105
9
100
SH
SOLE
0
100
0
0
DELUXE CORP COM
Stock
248019101
18
373
SH
SOLE
0
373
0
0
QUICKLOGIC CORP COM NEW
Stock
74837P405
3
357
SH
SOLE
0
357
0
0
ISHARES MSCI CANADA INDEX
ETF
464286509
10
273
SH
SOLE
0
273
0
0
NEENAH INC COM
Stock
640079109
1
25
SH
SOLE
0
25
0
0
ANTHEM INC COM
Stock
036752103
153
400
SH
SOLE
0
400
0
0
ISHARES GOLD TRUST ETF
ETF
464285204
3705
109909
SH
SOLE
0
109909
0
0
EBAY INC
Stock
278642103
19
268
SH
SOLE
0
268
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
16914
306974
SH
SOLE
0
306974
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
189
874
SH
SOLE
0
874
0
0
BROOKS AUTOMATION INC NEW COM
Stock
114340102
162
1700
SH
SOLE
0
1700
0
0
RMR GROUP INC CL A
Stock
74967R106
2
44
SH
SOLE
0
44
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
4
133
SH
SOLE
0
133
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
1
29
SH
SOLE
0
29
0
0
HUBBELL INC COM
Stock
443510607
603
3229
SH
SOLE
0
3229
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
6
27
SH
SOLE
0
27
0
0
VULCAN MATLS CO COM
Stock
929160109
17
100
SH
SOLE
0
100
0
0
ASTRONICS CORP COM
Stock
046433108
18
1044
SH
SOLE
0
1044
0
0
JOHNSON & JOHNSON COM
Stock
478160104
7672
46569
SH
SOLE
0
46569
0
0
ISHARES MSCI USA MULTIFACTOR ETF
ETF
46434V282
236
5505
SH
SOLE
0
5505
0
0
AKAMAI TECH
Stock
00971T101
4
35
SH
SOLE
0
35
0
0
FIRST TRUST UTILITIES ALPHADEX FUND
ETF
33734X184
1
22
SH
SOLE
0
22
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
73
285
SH
SOLE
0
285
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
13
73
SH
SOLE
0
73
0
0
SCHWAB 1000 INDEX ETF
ETF
808524722
64
1505
SH
SOLE
0
1504
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
49
555
SH
SOLE
0
555
0
0
WILLIAMS SONOMA INC
Stock
969904101
211
1319
SH
SOLE
0
1318
0
0
EATON VANCE TAX ADV DIV INC
CEF
27828G107
48
1750
SH
SOLE
0
1750
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
306
2182
SH
SOLE
0
2182
0
0
COVANTA HLDG CORP COM
Stock
22282E102
175
9910
SH
SOLE
0
9910
0
0
EDITAS MEDICINE INC COM
Stock
28106W103
2
30
SH
SOLE
0
30
0
0
ABB LTD SPONSORED ADR
ADR
000375204
77
2264
SH
SOLE
0
2264
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
5538
24856
SH
SOLE
0
24855
0
0
THOMSON REUTERS CORP. COM NEW
Stock
884903709
174
1751
SH
SOLE
0
1751
0
0
OLIN CORP COM PAR $1
Stock
680665205
3
66
SH
SOLE
0
66
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
6
109
SH
SOLE
0
109
0
0
POWERSHARES HY DIVIDEND ACHIEVERS
ETF
46137V563
53
2581
SH
SOLE
0
2581
0
0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
46090C305
5262
90626
SH
SOLE
0
90626
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
65
863
SH
SOLE
0
862
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
0
5
SH
SOLE
0
5
0
0
DEXCOM INC COM
Stock
252131107
275
643
SH
SOLE
0
643
0
0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD
ETF
46138E719
4007
205075
SH
SOLE
0
205074
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
1315
3323
SH
SOLE
0
3322
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
38
1770
SH
SOLE
0
1770
0
0
SFL CORPORATION LTD SHS
Stock
G7738W106
4
546
SH
SOLE
0
546
0
0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF
ETF
92647N873
581
9669
SH
SOLE
0
9669
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
20
99
SH
SOLE
0
99
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
288
5229
SH
SOLE
0
5229
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
35
299
SH
SOLE
0
299
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
27
472
SH
SOLE
0
472
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
4379
11538
SH
SOLE
0
11538
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
6
108
SH
SOLE
0
108
0
0
WATSCO INC
Stock
942622200
33
115
SH
SOLE
0
115
0
0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
ETF
78464A110
19
85
SH
SOLE
0
85
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
22
618
SH
SOLE
0
618
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
65
371
SH
SOLE
0
371
0
0
PEARSON PLC SPONSORED ADR
ADR
705015105
22
1914
SH
SOLE
0
1914
0
0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
ETF
52468L406
34
944
SH
SOLE
0
944
0
0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
ETF
45409B560
28
1113
SH
SOLE
0
1113
0
0
NEWPARK RES INC COM PAR $.01NEW
Stock
651718504
0
50
SH
SOLE
0
50
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
432
5221
SH
SOLE
0
5220
0
0
LITHIUM AMERS CORP NEW COM NEW
Stock
53680Q207
4
250
SH
SOLE
0
250
0
0
WESTERN ASSET HIGH YIELD DEFIN COM
CEF
95768B107
11
700
SH
SOLE
0
700
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
44
1082
SH
SOLE
0
1082
0
0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
CEF
409735206
155
4127
SH
SOLE
0
4127
0
0
GAP INC COM
Stock
364760108
20
602
SH
SOLE
0
602
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
49
116
SH
SOLE
0
116
0
0
YUM BRANDS INC COM
Stock
988498101
80
699
SH
SOLE
0
699
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
235
927
SH
SOLE
0
927
0
0
UNDER ARMOUR INC CL C
Stock
904311206
6
304
SH
SOLE
0
304
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
2513
58781
SH
SOLE
0
58781
0
0
F5 NETWORKS INC COM
Stock
315616102
2
10
SH
SOLE
0
10
0
0
VIASAT INC COM
Stock
92552V100
11
220
SH
SOLE
0
220
0
0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF
ETF
26924G805
37
709
SH
SOLE
0
709
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
51
1141
SH
SOLE
0
1141
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
Stock
714236106
7
1200
SH
SOLE
0
1200
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
274
13335
SH
SOLE
0
13335
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
2
40
SH
SOLE
0
40
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
4
80
SH
SOLE
0
80
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
0
6
SH
SOLE
0
6
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
0
3
SH
SOLE
0
3
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
39
350
SH
SOLE
0
350
0
0
EXP WORLD HLDGS INC COM
Stock
30212W100
1
14
SH
SOLE
0
14
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
3908
28960
SH
SOLE
0
28959
0
0
COCA COLA CO COM
Stock
191216100
808
14936
SH
SOLE
0
14936
0
0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
ETF
97717X271
4
105
SH
SOLE
0
105
0
0
GENERAL MLS INC COM
Stock
370334104
879
14431
SH
SOLE
0
14430
0
0
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
324
2000
SH
SOLE
0
2000
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
3
100
SH
SOLE
0
100
0
0
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
278
11535
SH
SOLE
0
11534
0
0
AMEREN CORP COM
Stock
023608102
162
2029
SH
SOLE
0
2028
0
0
PPG INDS INC COM
Stock
693506107
286
1684
SH
SOLE
0
1683
0
0
VBI VACCINES INC CDA COM NEW
Stock
91822J103
1
250
SH
SOLE
0
250
0
0
ISHARES DJ US ENERGY
ETF
464287796
19
639
SH
SOLE
0
639
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
304
9715
SH
SOLE
0
9714
0
0
TRUIST FINL CORP COM
Stock
89832Q109
344
6205
SH
SOLE
0
6205
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
111
4980
SH
SOLE
0
4980
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
1432
6885
SH
SOLE
0
6885
0
0
COHEN & STEERS REIT & PFD & IN COM
CEF
19247X100
793
29121
SH
SOLE
0
29121
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
43
316
SH
SOLE
0
316
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
250
2461
SH
SOLE
0
2460
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
84
880
SH
SOLE
0
880
0
0
BIOGEN IDEC INC
Stock
09062X103
280
810
SH
SOLE
0
810
0
0
BIOGEN IDEC INC
Stock
09062X103
35
100
SH
Call
SOLE
0
100
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
39
1480
SH
SOLE
0
1480
0
0
VENTAS INC
REIT
92276F100
63
1104
SH
SOLE
0
1104
0
0
DB COMMODITY INDEX TRACKING
ETF
46138B103
248
12907
SH
SOLE
0
12907
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
82
1979
SH
SOLE
0
1979
0
0
US FOODS HLDG CORP COM
Stock
912008109
5
134
SH
SOLE
0
134
0
0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
ETF
45783G201
49
2000
SH
SOLE
0
2000
0
0
ESSEX PPTY TR INC COM
REIT
297178105
3
9
SH
SOLE
0
9
0
0
CABOT MICROELECTRONICS CP
Stock
12571T100
66
440
SH
SOLE
0
440
0
0
COHU INC COM
Stock
192576106
8
206
SH
SOLE
0
206
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
7
35
SH
SOLE
0
35
0
0
INTEL CORP COM
Stock
458140100
1715
30555
SH
SOLE
0
30555
0
0
INTEL CORP COM
Stock
458140100
56
1000
SH
Call
SOLE
0
1000
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
15
100
SH
SOLE
0
100
0
0
CME GROUP INC COM
Stock
12572Q105
1469
6908
SH
SOLE
0
6908
0
0
JB HUNT TRANSPORT SERVICES
Stock
445658107
122
750
SH
SOLE
0
750
0
0
VAIL RESORTS INC COM
Stock
91879Q109
290
915
SH
SOLE
0
915
0
0
STATE STR CORP COM
Stock
857477103
18
220
SH
SOLE
0
220
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
3607
29058
SH
SOLE
0
29057
0
0
CLOROX CO DEL COM
Stock
189054109
125
694
SH
SOLE
0
694
0
0
COMERICA INC COM
Stock
200340107
289
4051
SH
SOLE
0
4051
0
0
CROCS INC COM
Stock
227046109
17
150
SH
SOLE
0
150
0
0
FORTIVE CORP COM
Stock
34959J108
134
1925
SH
SOLE
0
1925
0
0
DUKE REALTY CORP
REIT
264411505
7
158
SH
SOLE
0
158
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
15
228
SH
SOLE
0
228
0
0
NETFLIX COM INC
Stock
64110L106
1234
2337
SH
SOLE
0
2337
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
4682
13572
SH
SOLE
0
13571
0
0
PAYCHEX INC
Stock
704326107
731
6817
SH
SOLE
0
6817
0
0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF
ETF
46435U796
152
1513
SH
SOLE
0
1513
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
24
1197
SH
SOLE
0
1197
0
0
EATON VANCE TAX-MANAGED BUY- W COM
CEF
27828Y108
176
10781
SH
SOLE
0
10781
0
0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD
ETF
464289859
1108
15677
SH
SOLE
0
15677
0
0
HORMEL FOODS CORP COM
Stock
440452100
2001
41911
SH
SOLE
0
41910
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
19
1114
SH
SOLE
0
1114
0
0
HANOVER INS GROUP INC COM
Stock
410867105
67
492
SH
SOLE
0
492
0
0
AMERCO COM
Stock
023586100
47
80
SH
SOLE
0
80
0
0
GLOBAL X CONSCIOUS COMPANIES ETF
ETF
37954Y731
67
2150
SH
SOLE
0
2150
0
0
UBS AG FI ENHANCED EUROPE 50 ETN
ETF
90274D234
17
86
SH
SOLE
0
86
0
0
PACCAR INC COM
Stock
693718108
23
260
SH
SOLE
0
260
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
90
3731
SH
SOLE
0
3731
0
0
THE 3D PRINTING ETF
ETF
00214Q500
16
411
SH
SOLE
0
411
0
0
FORTIS INC COM
Stock
349553107
22
506
SH
SOLE
0
506
0
0
ISHARES MSCI INTL MULTIFACTOR ETF
ETF
46434V274
408
13566
SH
SOLE
0
13566
0
0
SPDR MSCI USA STRATEGICFACTORS ETF
ETF
78468R812
188
1573
SH
SOLE
0
1573
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
109
533
SH
SOLE
0
533
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
2
125
SH
SOLE
0
125
0
0
ISHARES GROWTH ALLOCATION ETF
ETF
464289867
1360
24282
SH
SOLE
0
24282
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
41
520
SH
SOLE
0
519
0
0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF
ETF
19761L300
0
3
SH
SOLE
0
3
0
0
SPDR SER TR S&P SEMICONDUCTOR ETF
ETF
78464A862
82
426
SH
SOLE
0
425
0
0
NEUBERGER BERMAN HIGH YIELD ST COM
CEF
64128C106
17
1245
SH
SOLE
0
1245
0
0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
ETF
78468R754
69
660
SH
SOLE
0
660
0
0
AMPLIFY ONLINE RETAIL ETF
ETF
032108102
8
65
SH
SOLE
0
65
0
0
CASS INFORMATION SYS INC COM
Stock
14808P109
23
572
SH
SOLE
0
572
0
0
POOL CORP COM
Stock
73278L105
383
836
SH
SOLE
0
836
0
0
HANCOCK JOHN INCOME SECS TR COM
CEF
410123103
0
5
SH
SOLE
0
5
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
10
208
SH
SOLE
0
208
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
12
366
SH
SOLE
0
366
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
47
148
SH
SOLE
0
148
0
0
SPDR DJ GLOBAL REAL ESTATE ETF
ETF
78463X749
3649
70861
SH
SOLE
0
70861
0
0
ISHARES MSCI GLOBAL IMPACT ETF
ETF
46435G532
45
450
SH
SOLE
0
450
0
0
PROLOGIS INC. COM
REIT
74340W103
160
1340
SH
SOLE
0
1340
0
0
SUN LIFE FINANCIAL INC. COM
Stock
866796105
10
200
SH
SOLE
0
200
0
0
SANOFI SA
ADR
80105N105
68
1285
SH
SOLE
0
1285
0
0
MERCK & CO INC
Stock
58933Y105
3415
43912
SH
SOLE
0
43912
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
39
358
SH
SOLE
0
358
0
0
OSHKOSH CORP COM
Stock
688239201
43
343
SH
SOLE
0
343
0
0
SPDR S&P 500 ETF
ETF
78462F103
11872
27735
SH
SOLE
0
27735
0
0
BLINK CHARGING CO COM
Stock
09354A100
45
1100
SH
SOLE
0
1100
0
0
ADVANSIX INC COM
Stock
00773T101
22
732
SH
SOLE
0
732
0
0
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
93
2458
SH
SOLE
0
2457
0
0
MCKESSON CORP COM
Stock
58155Q103
286
1493
SH
SOLE
0
1493
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
548
7085
SH
SOLE
0
7085
0
0
VALVOLINE INC COM
Stock
92047W101
0
5
SH
SOLE
0
5
0
0
WISDOMTREE MIDCAP EARNINGS ETF
ETF
97717W570
105
2007
SH
SOLE
0
2007
0
0
AURORA CANNABIS INC COM
Stock
05156X884
1
66
SH
SOLE
0
66
0
0
MASTERCARD INC
Stock
57636Q104
1803
4939
SH
SOLE
0
4938
0
0
NUTANIX INC CL A
Stock
67059N108
45
1182
SH
SOLE
0
1182
0
0
FIRST TR ENERGY INCOME & GROWT COM
CEF
33738G104
4
300
SH
SOLE
0
300
0
0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN
ETF
90274D218
28
123
SH
SOLE
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
242
1292
SH
SOLE
0
1292
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1771
7924
SH
SOLE
0
7923
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
48
150
SH
SOLE
0
150
0
0
UNITED RENTALS INC COM
Stock
911363109
75
234
SH
SOLE
0
234
0
0
STEEL DYNAMICS INC COM
Stock
858119100
251
4213
SH
SOLE
0
4213
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
14
32
SH
SOLE
0
32
0
0
EXACT SCIENCES CORP
Stock
30063P105
924
7436
SH
SOLE
0
7436
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
164
1012
SH
SOLE
0
1012
0
0
EMERSON ELEC CO COM
Stock
291011104
570
5926
SH
SOLE
0
5925
0
0
PROSHARES ULTRA SILVER
ETF
74347W353
7
150
SH
SOLE
0
150
0
0
VONAGE HLDGS CORP COM
Stock
92886T201
14
1000
SH
SOLE
0
1000
0
0
FORTERRA INC COM
Stock
34960W106
82
3467
SH
SOLE
0
3467
0
0
VANECK VECTORS SHORT MUNI ETF
ETF
92189F528
300
16597
SH
SOLE
0
16597
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
2
40
SH
SOLE
0
40
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
48
724
SH
SOLE
0
723
0
0
ISHARES CONSERVATIVE ALLOCATION FUND
ETF
464289883
55
1381
SH
SOLE
0
1381
0
0
ALLSTATE CORP
Stock
020002101
490
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
184
2748
SH
SOLE
0
2748
0
0
DIAGEO PLC
ADR
25243Q205
526
2743
SH
SOLE
0
2743
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
59
6700
SH
SOLE
0
6700
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
151
1866
SH
SOLE
0
1866
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
817
14000
SH
SOLE
0
14000
0
0
PROASSURANCE CORP COM
Stock
74267C106
20
875
SH
SOLE
0
875
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
17
70
SH
SOLE
0
70
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
48
710
SH
SOLE
0
710
0
0
ASHLAND GLOBAL HLDGS INC COM
Stock
044186104
0
2
SH
SOLE
0
2
0
0
ISHARES TIPS BOND ETF
ETF
464287176
364
2844
SH
SOLE
0
2844
0
0
LEGGETT & PLATT INC COM
Stock
524660107
12
238
SH
SOLE
0
238
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
69
550
SH
SOLE
0
550
0
0
NELNET INC CL A
Stock
64031N108
8
100
SH
SOLE
0
100
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
292
1448
SH
SOLE
0
1448
0
0
ORGANIGRAM HLDGS INC COM
Stock
68620P101
3
900
SH
SOLE
0
900
0
0
ISHARES MSCI ASIA EX JAPAN
ETF
464288182
379
4009
SH
SOLE
0
4009
0
0
BLUEBIRD BIO INC COM
Stock
09609G100
73
2290
SH
SOLE
0
2290
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
123
3516
SH
SOLE
0
3516
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
5
25
SH
SOLE
0
25
0
0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN
ETF
06745R693
10
459
SH
SOLE
0
459
0
0
INVESCO DEFENSIVE EQUITY ETF
ETF
46138J775
807
12235
SH
SOLE
0
12235
0
0
VISTRA CORP COM
Stock
92840M102
1
27
SH
SOLE
0
27
0
0
J M SMUCKER CO NEW
Stock
832696405
28
214
SH
SOLE
0
214
0
0
ISHARES DOW JONES US HOME CONST (ETF)
ETF
464288752
167
2414
SH
SOLE
0
2413
0
0
ORLA MNG LTD NEW COM
Stock
68634K106
0
50
SH
SOLE
0
50
0
0
CORNING INC COM
Stock
219350105
161
3943
SH
SOLE
0
3942
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
16
509
SH
SOLE
0
509
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
102
984
SH
SOLE
0
984
0
0
EATON VANCE LTD DURATION INCOME FD
CEF
27828H105
159
12011
SH
SOLE
0
12011
0
0
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
2527
12880
SH
SOLE
0
12879
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
2351
45893
SH
SOLE
0
45893
0
0
VERMILION ENERGY INC COM
Stock
923725105
5
527
SH
SOLE
0
527
0
0
UNITED BANCSHARE
Stock
909458101
117
3255
SH
SOLE
0
3255
0
0
BLACKROCK ENERGY & RES TR COM
CEF
09250U101
7
700
SH
SOLE
0
700
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
356
11883
SH
SOLE
0
11883
0
0
TEGNA INC COM
Stock
87901J105
1
34
SH
SOLE
0
34
0
0
SYMANTEC CORP
Stock
668771108
231
8503
SH
SOLE
0
8503
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
ETF
25459W102
1
20
SH
SOLE
0
20
0
0
GLOBAL X FINTECH THEMATIC ETF
ETF
37954Y814
33
700
SH
SOLE
0
700
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
7155
127693
SH
SOLE
0
127693
0
0
NEW GOLD INC CDA COM
Stock
644535106
2
1000
SH
SOLE
0
1000
0
0
UNUM GROUP COM
Stock
91529Y106
11
382
SH
SOLE
0
382
0
0
DAVIS SELECT WORLDWIDE ETF
ETF
23908L306
95
2772
SH
SOLE
0
2772
0
0
CHUBB LIMITED COM
Stock
H1467J104
930
5849
SH
SOLE
0
5849
0
0
SONOCO PRODS CO COM
Stock
835495102
1
9
SH
SOLE
0
9
0
0
PENN NATL GAMING INC COM
Stock
707569109
362
4730
SH
SOLE
0
4730
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
966
16567
SH
SOLE
0
16567
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
17
300
SH
Call
SOLE
0
300
0
0
VALE SA (ADR)
ADR
91912E105
11
500
SH
SOLE
0
500
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
862
6321
SH
SOLE
0
6320
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
40
610
SH
SOLE
0
610
0
0
FEDEX CORP
Stock
31428X106
2683
8992
SH
SOLE
0
8992
0
0
VAREX IMAGING CORP COM
Stock
92214X106
11
392
SH
SOLE
0
392
0
0
SNAP ON INC COM
Stock
833034101
103
459
SH
SOLE
0
459
0
0
PULTE GROUP INC COM
Stock
745867101
377
6916
SH
SOLE
0
6916
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
1543
5663
SH
SOLE
0
5663
0
0
INVITATION HOMES INC COM
REIT
46187W107
2
50
SH
SOLE
0
50
0
0
PEPSICO INC COM
Stock
713448108
1952
13175
SH
SOLE
0
13174
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
177
2674
SH
SOLE
0
2674
0
0
RAMACO RES INC COM
Stock
75134P303
0
10
SH
SOLE
0
10
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
411
4773
SH
SOLE
0
4773
0
0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
ETF
97717X131
12
300
SH
SOLE
0
300
0
0
WELBILT INC COM
Stock
949090104
174
7525
SH
SOLE
0
7525
0
0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ETF
78464A367
46
1462
SH
SOLE
0
1462
0
0
SPDR S&P CHINA ETF
ETF
78463X400
257
1936
SH
SOLE
0
1935
0
0
JP MORGAN ALERIAN MLP ETN
ETF
46625H365
22
1096
SH
SOLE
0
1095
0
0
NEWELL BRANDS INC COM
Stock
651229106
41
1480
SH
SOLE
0
1480
0
0
MARATHON OIL CORP COM
Stock
565849106
109
8000
SH
SOLE
0
8000
0
0
PLAYA HOTELS & RESORTS NV SHS
Stock
N70544106
67
9000
SH
SOLE
0
9000
0
0
SNAP INC CL A
Stock
83304A106
1
15
SH
SOLE
0
15
0
0
CRONOS GROUP INC COM
Stock
22717L101
2
285
SH
SOLE
0
285
0
0
NUVEEN ESG MID-CAP VALUE ETF
ETF
67092P508
3
87
SH
SOLE
0
87
0
0
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
59
1301
SH
SOLE
0
1301
0
0
NUVEEN ESG LARGE-CAP GROWTH ETF
ETF
67092P201
491
7610
SH
SOLE
0
7610
0
0
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
502
13289
SH
SOLE
0
13289
0
0
NUVEEN ESG MID-CAP GROWTH ETF
ETF
67092P409
11
201
SH
SOLE
0
201
0
0
JDS UNIPHASE CORP
Stock
925550105
31
1738
SH
SOLE
0
1738
0
0
ISHARES TR S&P MODERATE ALLOCATION FD
ETF
464289875
433
9618
SH
SOLE
0
9618
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
2
55
SH
SOLE
0
55
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
840
6280
SH
SOLE
0
6279
0
0
ALTERYX INC COM CL A
Stock
02156B103
80
925
SH
SOLE
0
925
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
6
109
SH
SOLE
0
109
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
4
111
SH
SOLE
0
111
0
0
EATON VANCE MUN BD FD COM
CEF
27827X101
381
27884
SH
SOLE
0
27884
0
0
OKTA INC CL A
Stock
679295105
1071
4377
SH
SOLE
0
4377
0
0
GROWGENERATION CORP COM
Stock
39986L109
250
5196
SH
SOLE
0
5196
0
0
TE CONNECTIVITY LTD
Stock
H84989104
1567
11587
SH
SOLE
0
11587
0
0
HONEYWELL INTL INC
Stock
438516106
6780
30909
SH
SOLE
0
30909
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
106
575
SH
SOLE
0
575
0
0
ENERGY RECOVERY INC
Stock
29270J100
0
0
SH
SOLE
0
0
0
0
FORD MOTOR COMPANY
Stock
345370860
464
31226
SH
SOLE
0
31226
0
0
MICROSTRATEGY INC A NEW
Stock
594972408
6
9
SH
SOLE
0
9
0
0
OMEGA HEALTHCARE INVESTORS INC
REIT
681936100
7
187
SH
SOLE
0
187
0
0
BIOHAVEN PHARMACTL HLDG CO LTD COM
Stock
G11196105
214
2200
SH
SOLE
0
2200
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
1863
72023
SH
SOLE
0
72023
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
57
1414
SH
SOLE
0
1414
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
10609
107736
SH
SOLE
0
107735
0
0
US BANCORP DEL COM NEW
Stock
902973304
2243
39376
SH
SOLE
0
39376
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETF
33734X127
7
633
SH
SOLE
0
633
0
0
XCEL ENERGY INC COM
Stock
98389B100
5198
78907
SH
SOLE
0
78906
0
0
BP PLC SPONSORED ADR
ADR
055622104
434
16409
SH
SOLE
0
16409
0
0
APPIAN CORP CL A
Stock
03782L101
166
1208
SH
SOLE
0
1208
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
369
4256
SH
SOLE
0
4256
0
0
ZOMEDICA CORP COM
Stock
98980M109
1
1495
SH
SOLE
0
1495
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
22
560
SH
SOLE
0
560
0
0
HOME DEPOT
Stock
437076102
3280
10285
SH
SOLE
0
10285
0
0
BAXTER INTL INC COM
Stock
071813109
221
2748
SH
SOLE
0
2748
0
0
CLEARBRIDGE ALL CAP GROWTH ETF
ETF
524682101
60
1207
SH
SOLE
0
1207
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
2303
62739
SH
SOLE
0
62739
0
0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
Stock
867224107
51
2144
SH
SOLE
0
2144
0
0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF
ETF
524682200
16
283
SH
SOLE
0
283
0
0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
ETF
67092P805
312
9881
SH
SOLE
0
9881
0
0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
ETF
524682309
85
2148
SH
SOLE
0
2148
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
79
3046
SH
SOLE
0
3046
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
5
200
SH
Call
SOLE
0
200
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
469
2359
SH
SOLE
0
2359
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
2
70
SH
SOLE
0
70
0
0
NUVEEN ESG EMERGING MARKETS EQUITY ETF
ETF
67092P888
123
3320
SH
SOLE
0
3320
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF
33734Y109
3
30
SH
SOLE
0
30
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
2
33
SH
SOLE
0
33
0
0
ISHARES ESG AWARE USD CORPORATE BOND ETF
ETF
46435G193
0
7
SH
SOLE
0
7
0
0
REDFIN CORP COM
Stock
75737F108
164
2583
SH
SOLE
0
2583
0
0
SSR MNG INC COM
Stock
784730103
22
1433
SH
SOLE
0
1433
0
0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
ETF
00326A104
279
16400
SH
SOLE
0
16400
0
0
WNS HLDGS LTD SPON ADR
ADR
92932M101
17
210
SH
SOLE
0
210
0
0
CLEARFIELD INC COM
Stock
18482P103
11
300
SH
SOLE
0
300
0
0
INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003
Stock
457642205
3
450
SH
SOLE
0
450
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
1
227
SH
SOLE
0
227
0
0
MUSTANG BIO INC COM
Stock
62818Q104
2
500
SH
SOLE
0
500
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
616
7952
SH
SOLE
0
7951
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
1
76
SH
SOLE
0
76
0
0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
ETF
92647N691
285
7461
SH
SOLE
0
7461
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
15
567
SH
SOLE
0
567
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
425
9622
SH
SOLE
0
9622
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
3390
20451
SH
SOLE
0
20451
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
1818
14434
SH
SOLE
0
14433
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
0
0
SH
SOLE
0
0
0
0
ZAI LAB LTD ADR
ADR
98887Q104
142
800
SH
SOLE
0
800
0
0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
ETF
33734X200
104
3992
SH
SOLE
0
3992
0
0
CHICOS FAS INC COM
Stock
168615102
2
300
SH
SOLE
0
300
0
0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH
ADR
456788108
38
1811
SH
SOLE
0
1811
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
66
900
SH
SOLE
0
900
0
0
SPDR GOLD ETF
ETF
78463V107
5345
32268
SH
SOLE
0
32268
0
0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF
ETF
25460G849
168
2575
SH
SOLE
0
2575
0
0
SOUTHERN CO COM
Stock
842587107
631
10429
SH
SOLE
0
10428
0
0
ROKU INC COM CL A
Stock
77543R102
290
632
SH
SOLE
0
632
0
0
ISORAY INC COM
Stock
46489V104
34
42548
SH
SOLE
0
42548
0
0
NUVEEN ESG U.S. AGGREGATE BOND ETF
ETF
67092P870
650
24930
SH
SOLE
0
24930
0
0
BECTON DICKINSON & CO COM
Stock
075887109
765
3146
SH
SOLE
0
3146
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
5
28
SH
SOLE
0
28
0
0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF
ETF
381430453
34
680
SH
SOLE
0
680
0
0
SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
11346
108912
SH
SOLE
0
108911
0
0
KEYCORP COM
Stock
493267108
231
11176
SH
SOLE
0
11176
0
0
CBRA CLARION GLOBAL REAL ESTATE INCOME
CEF
12504G100
4
443
SH
SOLE
0
443
0
0
RIOT BLOCKCHAIN INC COM
Stock
767292105
28
750
SH
SOLE
0
750
0
0
MONGODB INC CL A
Stock
60937P106
1
4
SH
SOLE
0
4
0
0
REGIONS FINANCIAL CORP NEW
Stock
7591EP100
399
19793
SH
SOLE
0
19793
0
0
BRITISH AMERICAN TOBACCO
ADR
110448107
1970
50120
SH
SOLE
0
50119
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
10898
40141
SH
SOLE
0
40141
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
13
47
SH
SOLE
0
47
0
0
SCHWAB ETFS- US BROAD MARKET ETF
ETF
808524102
13621
130634
SH
SOLE
0
130633
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
6201
157182
SH
SOLE
0
157182
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
2326
22370
SH
SOLE
0
22369
0
0
ISHARES US REAL ESTATE ETF
ETF
464287739
105
1029
SH
SOLE
0
1028
0
0
WHIRLPOOL CORP COM
Stock
963320106
26
118
SH
SOLE
0
118
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
ETF
81369Y308
489
6986
SH
SOLE
0
6985
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
2791
69781
SH
SOLE
0
69781
0
0
BLOCK H & R INC COM
Stock
093671105
285
12150
SH
SOLE
0
12150
0
0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
ETF
46138J783
39
1766
SH
SOLE
0
1766
0
0
MARATHON DIGITAL HOLDINGS INC COM
Stock
565788106
2
50
SH
SOLE
0
50
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
13
282
SH
SOLE
0
282
0
0
FORTINET INC COM
Stock
34959E109
190
797
SH
SOLE
0
797
0
0
PIPER JAFFRAY COS
Stock
724078100
14
107
SH
SOLE
0
107
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
12
316
SH
SOLE
0
316
0
0
CONMED CORP COM
Stock
207410101
110
800
SH
SOLE
0
800
0
0
IQVIA HLDGS INC COM
Stock
46266C105
1
5
SH
SOLE
0
5
0
0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF
ETF
003264108
19
740
SH
SOLE
0
740
0
0
NUVEEN MORTGAGE AND INCOME FD COM
CEF
670735109
8
365
SH
SOLE
0
365
0
0
ISHARES S&P INDIA NIFTY 50 INDEX FUND
ETF
464289529
9
200
SH
SOLE
0
200
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
13
248
SH
SOLE
0
248
0
0
SOUTHWEST GAS HLDGS INC COM
Stock
844895102
126
1900
SH
SOLE
0
1900
0
0
BANDWIDTH INC COM CL A
Stock
05988J103
1
6
SH
SOLE
0
6
0
0
KAZIA THERAPEUTICS LTD SPONSORED ADR
ADR
48669G105
0
5
SH
SOLE
0
5
0
0
STERIS PLC SHS USD
Stock
G8473T100
931
4511
SH
SOLE
0
4511
0
0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
ETF
46138J817
7
296
SH
SOLE
0
296
0
0
FUBOTV INC COM
Stock
35953D104
1
18
SH
SOLE
0
18
0
0
SMITH A O CORP COM
Stock
831865209
0
1
SH
SOLE
0
1
0
0
UGI CORP NEW COM
Stock
902681105
87
1875
SH
SOLE
0
1875
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
114
8357
SH
SOLE
0
8357
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
170
1213
SH
SOLE
0
1213
0
0
ATMOS ENERGY CORP COM
Stock
049560105
134
1399
SH
SOLE
0
1399
0
0
DENALI THERAPEUTICS INC COM
Stock
24823R105
4
50
SH
SOLE
0
50
0
0
HENRY JACK & ASSOC INC
Stock
426281101
179
1096
SH
SOLE
0
1096
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
30
74
SH
SOLE
0
74
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
244
5303
SH
SOLE
0
5303
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF
808524300
5752
39411
SH
SOLE
0
39410
0
0
COGNEX CORP COM
Stock
192422103
86
1028
SH
SOLE
0
1028
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
Stock
268158201
80
8128
SH
SOLE
0
8128
0
0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
ETF
78464A474
2508
80118
SH
SOLE
0
80117
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
117
1150
SH
SOLE
0
1150
0
0
HAEMONETICS CORP MASS COM
Stock
405024100
60
900
SH
SOLE
0
900
0
0
MAIN SECTOR ROTATION ETF
ETF
66538H591
818
19859
SH
SOLE
0
19859
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
75
1807
SH
SOLE
0
1807
0
0
MSC INDL DIRECT INC
Stock
553530106
100
1117
SH
SOLE
0
1117
0
0
NUTRIEN LTD COM
Stock
67077M108
8
133
SH
SOLE
0
133
0
0
FS INVESTMENT CORPORATION
CEF
302635206
2443
113572
SH
SOLE
0
113572
0
0
CENTENE CORP DEL
Stock
15135B101
255
3494
SH
SOLE
0
3494
0
0
TWO HARBORS INVESMENT CORP
REIT
90187B408
358
47388
SH
SOLE
0
47387
0
0
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
68
682
SH
SOLE
0
682
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
2001
17711
SH
SOLE
0
17711
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
5
200
SH
SOLE
0
200
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
258
2161
SH
SOLE
0
2161
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
7213
25955
SH
SOLE
0
25955
0
0
SCHWAB EMERGING MARKET EQ ETF
ETF
808524706
1691
51444
SH
SOLE
0
51443
0
0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF
ETF
46137V704
28
317
SH
SOLE
0
317
0
0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
44
920
SH
SOLE
0
920
0
0
SIREN ETF TR NSD NXGN ECO ETF
ETF
75605A702
0
1
SH
SOLE
0
1
0
0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
ETF
72202L363
95
2420
SH
SOLE
0
2420
0
0
PAGSEGURO DIGITAL LTD COM CL A
Stock
G68707101
72
1284
SH
SOLE
0
1284
0
0
ADOBE SYS INC
Stock
00724F101
539
921
SH
SOLE
0
921
0
0
ADOBE SYS INC
Stock
00724F101
117
200
SH
Call
SOLE
0
200
0
0
SOUTHERN PERU COPPER CORP
Stock
84265V105
153
2384
SH
SOLE
0
2384
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
430
12501
SH
SOLE
0
12501
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
7322
88528
SH
SOLE
0
88528
0
0
EXELON CORP COM
Stock
30161N101
1087
24543
SH
SOLE
0
24542
0
0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
06747R477
0
8
SH
SOLE
0
8
0
0
AVANGRID INC COM
Stock
05351W103
118
2300
SH
SOLE
0
2300
0
0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF
ETF
92206C870
6
63
SH
SOLE
0
63
0
0
GOOGLE INC
Stock
02079K305
8573
3511
SH
SOLE
0
3511
0
0
GOOGLE INC
Stock
02079K305
244
100
SH
Call
SOLE
0
100
0
0
VAXART INC COM NEW
Stock
92243A200
5
700
SH
SOLE
0
700
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
12
652
SH
SOLE
0
652
0
0
MSG NETWORK INC CL A
Stock
553573106
4
302
SH
SOLE
0
302
0
0
PROGRESSIVE CORP COM
Stock
743315103
851
8662
SH
SOLE
0
8662
0
0
GLOBAL X U.S. PREFERRED ETF
ETF
37954Y657
810
30946
SH
SOLE
0
30945
0
0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF
ETF
63873X208
10
400
SH
SOLE
0
400
0
0
INFRA AND ENERGY ALTRNTIVE INC COM
Stock
45686J104
0
10
SH
SOLE
0
10
0
0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
ETF
78468R697
33
682
SH
SOLE
0
681
0
0
FISERV INC
Stock
337738108
1829
17107
SH
SOLE
0
17107
0
0
BRIDGEWATER BANCSHARES INC COM ACCD INV
Stock
108621103
405
25107
SH
SOLE
0
25107
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
300
530
SH
SOLE
0
530
0
0
ZSCALER INC COM
Stock
98980G102
35
163
SH
SOLE
0
163
0
0
EASTMAN CHEMICAL CO
Stock
277432100
112
961
SH
SOLE
0
961
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
87
1373
SH
SOLE
0
1373
0
0
INTUIT INC
Stock
461202103
353
721
SH
SOLE
0
721
0
0
HALLIBURTON CO COM
Stock
406216101
20
863
SH
SOLE
0
862
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
124
530
SH
SOLE
0
530
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
293
5013
SH
SOLE
0
5013
0
0
NEWMONT CORP COM
Stock
651639106
164
2592
SH
SOLE
0
2592
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
138
500
SH
SOLE
0
500
0
0
CSX CORP
Stock
126408103
3301
102914
SH
SOLE
0
102913
0
0
VOYA INFRASTRUCTURE INDLS & MT COM
CEF
92912X101
15
1200
SH
SOLE
0
1200
0
0
COMCAST CORP NEW CL A
Stock
20030N101
713
12498
SH
SOLE
0
12498
0
0
ZUORA INC COM CL A
Stock
98983V106
57
3300
SH
SOLE
0
3300
0
0
GENERAC HLDGS INC COM
Stock
368736104
7
16
SH
SOLE
0
16
0
0
MAXLINEAR INC COM
Stock
57776J100
14
338
SH
SOLE
0
338
0
0
HESKA CORP
Stock
42805E306
154
670
SH
SOLE
0
670
0
0
MICROSOFT
Stock
594918104
26083
96285
SH
SOLE
0
96284
0
0
LENNAR CORP CL A
Stock
526057104
127
1276
SH
SOLE
0
1276
0
0
PRIMERICA INC COM
Stock
74164M108
66
433
SH
SOLE
0
433
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
104
1085
SH
SOLE
0
1085
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
699
8949
SH
SOLE
0
8948
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
19
478
SH
SOLE
0
478
0
0
DOCUSIGN INC COM
Stock
256163106
121
434
SH
SOLE
0
434
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
46
1476
SH
SOLE
0
1476
0
0
UNITY BIOTECHNOLOGY INC COM
Stock
91381U101
0
5
SH
SOLE
0
5
0
0
INSPIRE MED SYS INC COM
Stock
457730109
3
18
SH
SOLE
0
18
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
8
237
SH
SOLE
0
237
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
3
13
SH
SOLE
0
13
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
2141
10000
SH
Put
SOLE
0
10000
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
46
1386
SH
SOLE
0
1385
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
1380
56327
SH
SOLE
0
56326
0
0
RUTHS HOSPITALITY GROUP INC COM
Stock
783332109
7
300
SH
SOLE
0
300
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
19
593
SH
SOLE
0
593
0
0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
ETF
46138J619
10
220
SH
SOLE
0
220
0
0
CVS HEALTH CORP COM
Stock
126650100
2463
29517
SH
SOLE
0
29517
0
0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
ETF
86280R506
676
26384
SH
SOLE
0
26384
0
0
DTE ENERGY CO COM
Stock
233331107
81
622
SH
SOLE
0
622
0
0
EVERGY INC COM
Stock
30034W106
116
1924
SH
SOLE
0
1924
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
39
1804
SH
SOLE
0
1804
0
0
TITAN MED INC COM NEW
Stock
88830X819
28
16576
SH
SOLE
0
16576
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
965
11920
SH
SOLE
0
11919
0
0
MAGENTA THERAPEUTICS INC COM
Stock
55910K108
1
100
SH
SOLE
0
100
0
0
BOTTOMLINE TECH DEL INC COM
Stock
101388106
83
2250
SH
SOLE
0
2250
0
0
TEXTRON INC COM
Stock
883203101
939
13661
SH
SOLE
0
13661
0
0
NISOURCE INC COM
Stock
65473P105
68
2779
SH
SOLE
0
2779
0
0
RETAIL VALUE INC COM
REIT
76133Q102
0
1
SH
SOLE
0
1
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
59
450
SH
SOLE
0
450
0
0
INVESCO PUREBETA MSCI USA SMALL CAP ETF
ETF
46138E453
23
584
SH
SOLE
0
584
0
0
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
12
300
SH
SOLE
0
300
0
0
V F CORP COM
Stock
918204108
45
554
SH
SOLE
0
554
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
3
92
SH
SOLE
0
92
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E204
1050
59599
SH
SOLE
0
59599
0
0
BAUSCH HEALTH COS INC COM
Stock
071734107
1
28
SH
SOLE
0
28
0
0
ISHARES INVESTMENT GRADE BOND FACTOR ETF
ETF
46435G219
8845
163275
SH
SOLE
0
163275
0
0
TILRAY INC COM CL 2
Stock
88688T100
197
10896
SH
SOLE
0
10896
0
0
AMERIPRISE FINANCIAL INC.
Stock
03076C106
51
203
SH
SOLE
0
203
0
0
BROWN & BROWN INC COM
Stock
115236101
49
920
SH
SOLE
0
920
0
0
GARMIN LTD SHS
Stock
H2906T109
1272
8791
SH
SOLE
0
8791
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
100
1471
SH
SOLE
0
1471
0
0
SONOS INC COM
Stock
83570H108
41
1150
SH
SOLE
0
1150
0
0
ARLO TECHNOLOGIES INC COM
Stock
04206A101
0
59
SH
SOLE
0
59
0
0
EQUINOX GOLD CORP COM
Stock
29446Y502
25
3600
SH
SOLE
0
3600
0
0
FEDERAL AGRIC MTG CORP CL C
Stock
313148306
34
340
SH
SOLE
0
340
0
0
ST JOE CO COM
Stock
790148100
4
100
SH
SOLE
0
100
0
0
MACQUARIE INFRASTRUCTURE CO TR
Stock
55608B105
124
3250
SH
SOLE
0
3250
0
0
MURPHY OIL CORP COM
Stock
626717102
5
200
SH
SOLE
0
200
0
0
WRAP TECHNOLOGIES INC COM
Stock
98212N107
1
155
SH
SOLE
0
155
0
0
ANDERSONS INC COM
Stock
034164103
9
300
SH
SOLE
0
300
0
0
PROSHARES ULTRA DOW 30
ETF
74347R305
0
2
SH
SOLE
0
2
0
0
INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
388
23500
SH
SOLE
0
23500
0
0
VANGUARD TOTAL WORLD BOND ETF
ETF
92206C565
57
705
SH
SOLE
0
705
0
0
NIO INC SPON ADS
ADR
62914V106
170
3193
SH
SOLE
0
3193
0
0
ALTIMMUNE INC COM NEW
Stock
02155H200
231
23439
SH
SOLE
0
23439
0
0
ROYCE MICRO-CAP TR INC COM
CEF
780915104
11
863
SH
SOLE
0
863
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
476
4000
SH
SOLE
0
4000
0
0
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
34
533
SH
SOLE
0
533
0
0
ALPS CLEAN ENERGY ETF
ETF
00162Q460
1
15
SH
SOLE
0
15
0
0
AMERICA MOVIL SERIES L ADR
ADR
02364W105
76
5052
SH
SOLE
0
5052
0
0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART
Stock
01877R108
5
750
SH
SOLE
0
750
0
0
BOEING CO COM
Stock
097023105
1699
7090
SH
SOLE
0
7090
0
0
BOEING CO COM
Stock
097023105
24
100
SH
Call
SOLE
0
100
0
0
BOEING CO COM
Stock
097023105
24
100
SH
Call
SOLE
0
100
0
0
BIOCRYST PHARMACEUTICALS INC COM
Stock
09058V103
28
1759
SH
SOLE
0
1759
0
0
COPART INC COM
Stock
217204106
13
100
SH
SOLE
0
100
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
6478
28757
SH
SOLE
0
28756
0
0
VANGUARD MID CAP
ETF
922908629
9714
40925
SH
SOLE
0
40924
0
0
VANGUARD LARGE CAP
ETF
922908637
202
1006
SH
SOLE
0
1006
0
0
GUARDANT HEALTH INC COM
Stock
40131M109
114
915
SH
SOLE
0
915
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1202
16401
SH
SOLE
0
16401
0
0
OFS CREDIT COMPANY INC COM
CEF
67111Q107
1768
121432
SH
SOLE
0
121432
0
0
ENCANA CORPORATION
Stock
69047Q102
2
62
SH
SOLE
0
62
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
5
50
SH
SOLE
0
50
0
0
ALLOGENE THERAPEUTICS INC COM
Stock
019770106
6
220
SH
SOLE
0
220
0
0
SILICON LABORATORIES INC COM
Stock
826919102
2
10
SH
SOLE
0
10
0
0
NIKE INC CLASS B
Stock
654106103
1912
12374
SH
SOLE
0
12374
0
0
SITE CTRS CORP COM
REIT
82981J109
0
17
SH
SOLE
0
17
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
16
27
SH
SOLE
0
27
0
0
VIRNETX HLDG CORP COM
Stock
92823T108
0
50
SH
SOLE
0
50
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
10429
169776
SH
SOLE
0
169775
0
0
SI-BONE INC COM
Stock
825704109
25
779
SH
SOLE
0
779
0
0
TESLA MOTORS INC
Stock
88160R101
18960
27895
SH
SOLE
0
27895
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
144
5500
SH
SOLE
0
5500
0
0
MSCI INC COM
Stock
55354G100
10
19
SH
SOLE
0
19
0
0
STONECO LTD COM CL A
Stock
G85158106
67
1000
SH
SOLE
0
1000
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
36
1202
SH
SOLE
0
1202
0
0
FIRSTCASH INC COM
Stock
33767D105
36
474
SH
SOLE
0
474
0
0
QUAD / GRAPHICS INC COM CL A
Stock
747301109
0
10
SH
SOLE
0
10
0
0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF
46435U549
19
345
SH
SOLE
0
345
0
0
INVESCO PUREBETA MSCI USA ETF
ETF
46138E461
51
1164
SH
SOLE
0
1164
0
0
LINDE PLC SHS
Stock
G5494J103
1771
6125
SH
SOLE
0
6125
0
0
ISHARES MSCI POLAND ETF
ETF
46429B606
4
191
SH
SOLE
0
191
0
0
TWIST BIOSCIENCE CORP COM
Stock
90184D100
108
808
SH
SOLE
0
808
0
0
ARCOSA INC COM
Stock
039653100
350
5960
SH
SOLE
0
5960
0
0
CORESITE RLTY CORP COM
REIT
21870Q105
2
12
SH
SOLE
0
12
0
0
BAIN CAP SPECIALTY FIN INC COM STK
CEF
05684B107
6
400
SH
SOLE
0
400
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
191
3748
SH
SOLE
0
3748
0
0
SPDR S&P KENSHO CLEAN POWER ETF
ETF
78468R655
120
1133
SH
SOLE
0
1132
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
4
60
SH
SOLE
0
60
0
0
CMS ENERGY CORP COM
Stock
125896100
24
400
SH
SOLE
0
400
0
0
NCR CORP NEW COM
Stock
62886E108
1
24
SH
SOLE
0
24
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
498
2015
SH
SOLE
0
2015
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
831
22637
SH
SOLE
0
22637
0
0
MODERNA INC COM
Stock
60770K107
524
2232
SH
SOLE
0
2232
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
178
866
SH
SOLE
0
866
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
64
240
SH
SOLE
0
240
0
0
OGE ENERGY CORP COM
Stock
670837103
29
852
SH
SOLE
0
852
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
9
90
SH
SOLE
0
90
0
0
HOST MARRIOTT CORP NEW REIT
REIT
44107P104
3
179
SH
SOLE
0
179
0
0
MACERICH CO COM
REIT
554382101
4
210
SH
SOLE
0
210
0
0
PUBLIC STORAGE INC
REIT
74460D109
326
1084
SH
SOLE
0
1084
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
13
470
SH
SOLE
0
470
0
0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
G16258108
17
450
SH
SOLE
0
450
0
0
KODIAK SCIENCES INC COM
Stock
50015M109
407
4377
SH
SOLE
0
4377
0
0
HIBBETT INC COM
Stock
428567101
705
7869
SH
SOLE
0
7869
0
0
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q452
169
4642
SH
SOLE
0
4641
0
0
SCHWAB SHORT TERM US TREASURY ETF
ETF
808524862
8513
166197
SH
SOLE
0
166197
0
0
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
6
1000
SH
SOLE
0
1000
0
0
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN
ETF
90274E166
10
762
SH
SOLE
0
762
0
0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR
ADR
035128206
10
540
SH
SOLE
0
540
0
0
BIG LOTS INC COM
Stock
089302103
1101
16675
SH
SOLE
0
16674
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
12
66
SH
SOLE
0
66
0
0
VANGUARD EUROPEAN
ETF
922042874
64799
963408
SH
SOLE
0
963407
0
0
HARLEY DAVIDSON INC
Stock
412822108
51
1118
SH
SOLE
0
1117
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
16
39
SH
SOLE
0
39
0
0
PIMCO HIGH INCOME FD COM SHS
CEF
722014107
258
37680
SH
SOLE
0
37680
0
0
ORGANOGENESIS HLDGS INC COM
Stock
68621F102
75
4500
SH
SOLE
0
4500
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
822
12023
SH
SOLE
0
12022
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
195
3598
SH
SOLE
0
3598
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
ETF
72201R866
1012
17820
SH
SOLE
0
17819
0
0
SCHWAB US TIPS ETF
ETF
808524870
3681
58894
SH
SOLE
0
58893
0
0
SCHWAB INTMEDIATE TERM US TREASURY ETF
ETF
808524854
91
1602
SH
SOLE
0
1602
0
0
PUTNAM PREMIER INCOME TR SH BEN INT
CEF
746853100
224
48100
SH
SOLE
0
48100
0
0
HOTH THERAPEUTICS INC COM
Stock
44148G105
1
350
SH
SOLE
0
350
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
1449
27551
SH
SOLE
0
27550
0
0
AMPHENOL CORP CL A
Stock
032095101
636
9304
SH
SOLE
0
9304
0
0
BLACKROCK CORE BD TR SHS BEN INT
CEF
09249E101
25
1500
SH
SOLE
0
1500
0
0
WESTERN ASSET MUN HIGH INCOME COM
CEF
95766N103
9
1100
SH
SOLE
0
1100
0
0
ACUITY BRANDS INC
Stock
00508Y102
15
78
SH
SOLE
0
78
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
24
470
SH
SOLE
0
470
0
0
HANCOCK JOHN PFD INCOME FD III COM
CEF
41021P103
10
500
SH
SOLE
0
500
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
179
7298
SH
SOLE
0
7298
0
0
DOLLAR TREE INC COM
Stock
256746108
119
1200
SH
SOLE
0
1200
0
0
AMDOCS LTD SHS
Stock
G02602103
18
238
SH
SOLE
0
238
0
0
DEFIANCE NEXT GEN CONNECTIVITY ETF
ETF
26922A289
153
4017
SH
SOLE
0
4016
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
6
37
SH
SOLE
0
37
0
0
FUTU HLDGS LTD SPON ADS CL A
ADR
36118L106
9
50
SH
SOLE
0
50
0
0
MANPOWERGROUP INC WIS COM
Stock
56418H100
4
35
SH
SOLE
0
35
0
0
HARTFORD TOTAL RETURN BOND ETF
ETF
41653L305
25
600
SH
SOLE
0
600
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
5
53
SH
SOLE
0
53
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
9
100
SH
Call
SOLE
0
100
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
76
369
SH
SOLE
0
369
0
0
WELLTOWER INC COM
REIT
95040Q104
74
886
SH
SOLE
0
885
0
0
DOW INC COM
Stock
260557103
843
13328
SH
SOLE
0
13327
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
55
1038
SH
SOLE
0
1038
0
0
VANGUARD S&P MID-CAP 400 VALUE ETF
ETF
921932844
33
205
SH
SOLE
0
205
0
0
CORMEDIX INC COM
Stock
21900C308
9
1329
SH
SOLE
0
1329
0
0
FATE THERAPEUTICS INC COM
Stock
31189P102
41
470
SH
SOLE
0
470
0
0
LYFT INC CL A COM
Stock
55087P104
2
25
SH
SOLE
0
25
0
0
AVEO PHARMACEUTICALS INC COM NEW
Stock
053588307
1
100
SH
SOLE
0
100
0
0
HANESBRANDS INC COM
Stock
410345102
20
1057
SH
SOLE
0
1057
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL
ETF
45782C870
3
100
SH
SOLE
0
100
0
0
WINTRUST FINL CORP COM
Stock
97650W108
76
1000
SH
SOLE
0
1000
0
0
SILK RD MED INC COM
Stock
82710M100
77
1600
SH
SOLE
0
1600
0
0
TRADEWEB MKTS INC CL A
Stock
892672106
51
600
SH
SOLE
0
600
0
0
ALCON AG ORD SHS
Stock
H01301128
2
28
SH
SOLE
0
28
0
0
UNITED CONTL HLDGS INC
Stock
910047109
10
182
SH
SOLE
0
182
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
2
60
SH
SOLE
0
60
0
0
PINTEREST INC CL A
Stock
72352L106
169
2140
SH
SOLE
0
2140
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
63
162
SH
SOLE
0
162
0
0
CONAGRA BRANDS INC COM
Stock
205887102
460
12638
SH
SOLE
0
12637
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
53
736
SH
SOLE
0
735
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
203
1977
SH
SOLE
0
1977
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1597
4057
SH
SOLE
0
4057
0
0
ISHARES DJ US HEALTH CARE PROVIDERS
ETF
464288828
0
0
SH
SOLE
0
0
0
0
IROBOT CORP COM
Stock
462726100
2
25
SH
SOLE
0
25
0
0
BEYOND MEAT INC COM
Stock
08862E109
83
529
SH
SOLE
0
529
0
0
PACIFIC BIOSCIENCES CALIF INC COM
Stock
69404D108
998
28552
SH
SOLE
0
28552
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
49
826
SH
SOLE
0
826
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
61
2341
SH
SOLE
0
2341
0
0
MORNINGSTAR INC COM
Stock
617700109
23
91
SH
SOLE
0
91
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
20
2872
SH
SOLE
0
2872
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
72
1232
SH
SOLE
0
1232
0
0
FIFTH THIRD BANCORP
Stock
316773100
350
9150
SH
SOLE
0
9150
0
0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
ETF
003263100
912
9457
SH
SOLE
0
9457
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
7
200
SH
SOLE
0
200
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
8
100
SH
SOLE
0
100
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
3898
77774
SH
SOLE
0
77774
0
0
S & P MID CAP 400 DEP RCPTS MID CAP
ETF
78467Y107
44
90
SH
SOLE
0
90
0
0
SOFI GIG ECONOMY ETF
ETF
886364504
6
152
SH
SOLE
0
152
0
0
ILLUMINA INC
Stock
452327109
868
1834
SH
SOLE
0
1834
0
0
FASTLY INC CL A
Stock
31188V100
116
1950
SH
SOLE
0
1950
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
9
500
SH
SOLE
0
500
0
0
WESTERN UN CO COM
Stock
959802109
0
21
SH
SOLE
0
21
0
0
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF
ETF
46138J551
187
7373
SH
SOLE
0
7373
0
0
CORTEVA INC COM
Stock
22052L104
629
14191
SH
SOLE
0
14191
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
1208
16850
SH
SOLE
0
16850
0
0
GENERAL MOTORS CORP
Stock
37045V100
404
6835
SH
SOLE
0
6834
0
0
ISHARES DOW JONES US REGIONAL BANKS
ETF
464288778
171
2965
SH
SOLE
0
2965
0
0
ITT INDUSTRIES INC
Stock
45073V108
36
388
SH
SOLE
0
387
0
0
COHEN & STEERS SELECT PFD & IN COM
CEF
19248Y107
396
12915
SH
SOLE
0
12915
0
0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF
ETF
53656F706
6
200
SH
SOLE
0
200
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
247
17298
SH
SOLE
0
17298
0
0
REVOLVE GROUP INC CL A
Stock
76156B107
14
200
SH
SOLE
0
200
0
0
AMCOR PLC ORD
Stock
G0250X107
82
7191
SH
SOLE
0
7191
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
642
2555
SH
SOLE
0
2555
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
15
100
SH
SOLE
0
100
0
0
TARGA RES CORP COM
Stock
87612G101
12
279
SH
SOLE
0
279
0
0
SLACK TECHNOLOGIES INC COM CL A
Stock
83088V102
6
138
SH
SOLE
0
138
0
0
PERSONALIS INC COM
Stock
71535D106
19
750
SH
SOLE
0
750
0
0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
ETF
46137V357
132
876
SH
SOLE
0
876
0
0
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF
ETF
46138J734
12
316
SH
SOLE
0
316
0
0
INVESCO RAFI STRATEGIC US ETF
ETF
46138J742
13
348
SH
SOLE
0
348
0
0
VANGUARD S&P SMALL-CAP 600 ETF
ETF
921932828
174
838
SH
SOLE
0
838
0
0
MARKET VECTORS GOLD MINERS INDEX ETF
ETF
92189F106
163
4801
SH
SOLE
0
4800
0
0
FREEDOM 100 EMERGING MARKETS ETF
ETF
02072L607
4
125
SH
SOLE
0
125
0
0
TERADYNE INC COM
Stock
880770102
1068
7973
SH
SOLE
0
7973
0
0
THE REALREAL INC COM
Stock
88339P101
1
50
SH
SOLE
0
50
0
0
PENNSYLVANIA REAL ESTATE INVT SH BEN INT
REIT
709102107
1
400
SH
SOLE
0
400
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
52
534
SH
SOLE
0
534
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
58
679
SH
SOLE
0
679
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
48
623
SH
SOLE
0
623
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
210
2371
SH
SOLE
0
2370
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
55
819
SH
SOLE
0
819
0
0
PIONEER BANCORP INC MD COM
Stock
723561106
18
1500
SH
SOLE
0
1500
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
17
1492
SH
SOLE
0
1491
0
0
ISHARES MSCI EAFE GROWTH INDEX ETF
ETF
464288885
5190
48376
SH
SOLE
0
48375
0
0
SUNDIAL GROWERS INC COM
Stock
86730L109
5
5000
SH
SOLE
0
5000
0
0
DYNATRACE INC COM NEW
Stock
268150109
37
630
SH
SOLE
0
630
0
0
WABTEC COM
Stock
929740108
275
3339
SH
SOLE
0
3339
0
0
LILLY ELI & CO COM
Stock
532457108
606
2641
SH
SOLE
0
2641
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R817
8637
75442
SH
SOLE
0
75442
0
0
HASBRO INC COM
Stock
418056107
7
75
SH
SOLE
0
75
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
417
1449
SH
SOLE
0
1449
0
0
US VEGAN CLIMATE ETF
ETF
26922A297
1
26
SH
SOLE
0
26
0
0
SMILEDIRECTCLUB INC CL A COM
Stock
83192H106
2
200
SH
SOLE
0
200
0
0
SCH US REIT ETF
ETF
808524847
410
8950
SH
SOLE
0
8949
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
36
291
SH
SOLE
0
291
0
0
CERENCE INC COM
Stock
156727109
10
90
SH
SOLE
0
90
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
155
17100
SH
SOLE
0
17100
0
0
KB HOME COM
Stock
48666K109
295
7238
SH
SOLE
0
7238
0
0
SCHWAB US MID-CAP ETF
ETF
808524508
4784
61115
SH
SOLE
0
61115
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
286
5927
SH
SOLE
0
5927
0
0
VIR BIOTECHNOLOGY INC COM
Stock
92764N102
102
2150
SH
SOLE
0
2150
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
8
108
SH
SOLE
0
108
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
7
96
SH
SOLE
0
96
0
0
AVANTIS INTERNATIONAL EQUITY ETF
ETF
025072703
1709
27091
SH
SOLE
0
27091
0
0
AVANTIS EMERGING MARKETS EQUITY ETF
ETF
025072604
2280
32777
SH
SOLE
0
32776
0
0
AVANTIS U.S. EQUITY ETF
ETF
025072885
1420
19134
SH
SOLE
0
19133
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
90
1374
SH
SOLE
0
1373
0
0
CAPSTONE GREEN ENERGY CORP COM
Stock
14067D508
0
21
SH
SOLE
0
21
0
0
JANUS LONG-TERM CARE ETF
ETF
47103U407
3
105
SH
SOLE
0
104
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
8
600
SH
SOLE
0
600
0
0
SUN CMNTYS INC COM
REIT
866674104
445
2596
SH
SOLE
0
2596
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
12
53
SH
SOLE
0
53
0
0
PPL CORP COM
Stock
69351T106
0
0
SH
SOLE
0
0
0
0
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF
ETF
74347G606
6
106
SH
SOLE
0
106
0
0
SCHWAB 1-5 YEAR CORPORATE BOND ETF
ETF
808524714
3094
60460
SH
SOLE
0
60460
0
0
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
2
12
SH
SOLE
0
12
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
3759
32691
SH
SOLE
0
32691
0
0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF
ETF
67092P854
249
10049
SH
SOLE
0
10049
0
0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
ETF
33737K205
306
4012
SH
SOLE
0
4012
0
0
HOLOGIC INC
Stock
436440101
191
2862
SH
SOLE
0
2862
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
2
90
SH
SOLE
0
90
0
0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
ETF
26922A198
56
2200
SH
SOLE
0
2200
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
271
1190
SH
SOLE
0
1190
0
0
MORGAN STANLEY EMKT DBT FD INC COM
CEF
61744H105
106
11350
SH
SOLE
0
11350
0
0
VIACOMCBS INC CL A
Stock
92556H107
15
300
SH
SOLE
0
300
0
0
FIRST TR HIGH INCOME LONG / SH COM
CEF
33738E109
14
900
SH
SOLE
0
900
0
0
NORTH SHORE GLOBAL URANIUM MINING ETF
ETF
301505715
13
210
SH
SOLE
0
210
0
0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
109
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
38
2723
SH
SOLE
0
2723
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
128
2400
SH
SOLE
0
2400
0
0
FLAHERTY & CRUMRINE PFD INCOME COM
CEF
338480106
42
2500
SH
SOLE
0
2500
0
0
PIMCO RAFI ESG U.S. ETF
ETF
72201T342
17
539
SH
SOLE
0
539
0
0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
ETF
46138J510
16
604
SH
SOLE
0
604
0
0
NAKED BRAND GROUP LIMITED SHS NEW
Stock
Q6519T117
0
600
SH
SOLE
0
600
0
0
PIMCO CORPORATE & INCOME OPPOR COM
CEF
72201B101
1020
51537
SH
SOLE
0
51536
0
0
DRAFTKINGS INC COM CL A
Stock
26142R104
305
5853
SH
SOLE
0
5853
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
20
76
SH
SOLE
0
75
0
0
LEAR CORP
Stock
521865204
2
10
SH
SOLE
0
10
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
58317
254251
SH
SOLE
0
254250
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND
ETF
72201R643
28
275
SH
SOLE
0
275
0
0
TWILIO INC CL A
Stock
90138F102
13
33
SH
SOLE
0
33
0
0
AMYRIS INC COM NEW
Stock
03236M200
286
17482
SH
SOLE
0
17482
0
0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
ETF
46138G508
5
209
SH
SOLE
0
209
0
0
ROUNDHILL SPORTS BETTING & IGAMING ETF
ETF
53656F789
13
439
SH
SOLE
0
439
0
0
HYLIION HOLDINGS CORP COMMON STOCK
Stock
449109107
6
533
SH
SOLE
0
533
0
0
OPEN TEXT CORP COM
Stock
683715106
0
4
SH
SOLE
0
4
0
0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS
Stock
03768E105
651
10471
SH
SOLE
0
10471
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
192
909
SH
SOLE
0
909
0
0
NATIONWIDE RISK-MANAGED INCOME ETF
ETF
26922A172
112
3963
SH
SOLE
0
3963
0
0
FIDELITY NATL INFO SVCS
Stock
31620M106
363
2565
SH
SOLE
0
2565
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
938
9721
SH
SOLE
0
9721
0
0
1LIFE HEALTHCARE INC COM
Stock
68269G107
13
400
SH
SOLE
0
400
0
0
REPLIGEN CORP COM
Stock
759916109
40
200
SH
SOLE
0
200
0
0
SCHRODINGER INC COM
Stock
80810D103
25
330
SH
SOLE
0
330
0
0
SPDR S&P HEALTH CARE EQUIPMENT ETF
ETF
78464A581
142
1100
SH
SOLE
0
1100
0
0
BEAM THERAPEUTICS INC COM
Stock
07373V105
1
10
SH
SOLE
0
10
0
0
VERTIV HOLDINGS CO COM CL A
Stock
92537N108
109
4000
SH
SOLE
0
4000
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
363
3678
SH
SOLE
0
3678
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
ETF
33740F763
316
8700
SH
SOLE
0
8700
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
494
3281
SH
SOLE
0
3281
0
0
PROSHARES TR SHORT S&P 500 PROSHARES
ETF
74347B425
49
3200
SH
SOLE
0
3200
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
51
473
SH
SOLE
0
473
0
0
INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH
ETF
45782C375
15
530
SH
SOLE
0
530
0
0
NUVEEN SELECT TAX FREE INCOME SH BEN INT
CEF
67063C106
6
361
SH
SOLE
0
361
0
0
LIBERTY ALL-STAR GROWTH FD INC COM
CEF
529900102
22
2501
SH
SOLE
0
2501
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST
ETF
33740F862
11
300
SH
SOLE
0
300
0
0
NUVEEN MUN INCOME FD INC COM
CEF
67062J102
18
1500
SH
SOLE
0
1500
0
0
STURM RUGER & CO INC COM
Stock
864159108
9
103
SH
SOLE
0
103
0
0
LEUTHOLD CORE ETF
ETF
527289789
5
155
SH
SOLE
0
155
0
0
GUGGENHEIM TAXABLE MUNICP BOND COM
CEF
401664107
764
30975
SH
SOLE
0
30975
0
0
TRI CONTL CORP COM
CEF
895436103
704
20657
SH
SOLE
0
20657
0
0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
104
1821
SH
SOLE
0
1821
0
0
MICRON TECHNOLOGY
Stock
595112103
383
4505
SH
SOLE
0
4505
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
329
3912
SH
SOLE
0
3912
0
0
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
3
14
SH
SOLE
0
14
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
1046
21518
SH
SOLE
0
21518
0
0
SCHWAB 5-10 YEAR CORPORATE BOND ETF
ETF
808524698
164
3119
SH
SOLE
0
3119
0
0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL
ETF
45782C334
4
100
SH
SOLE
0
100
0
0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL
ETF
45782C342
3
100
SH
SOLE
0
100
0
0
AFLAC INC COM
Stock
001055102
1196
22280
SH
SOLE
0
22279
0
0
FREEPORT MCMORAN COPPER
Stock
35671D857
4593
123768
SH
SOLE
0
123768
0
0
SYSCO CORP COM
Stock
871829107
24
304
SH
SOLE
0
304
0
0
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
8
5
SH
SOLE
0
5
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
8
70
SH
SOLE
0
70
0
0
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
97
1158
SH
SOLE
0
1158
0
0
PUTNAM MANAGED MUN INCOME TR COM
CEF
746823103
34
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
7741
127087
SH
SOLE
0
127086
0
0
API GROUP CORP COM STK
Stock
00187Y100
540
25842
SH
SOLE
0
25842
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - MAY
ETF
45782C318
10
350
SH
SOLE
0
350
0
0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF
ETF
53656F821
4
90
SH
SOLE
0
90
0
0
DICKS SPORTING GOODS INC
Stock
253393102
40
400
SH
SOLE
0
400
0
0
YANDEX N V SHS CLASS A
Stock
N97284108
22
315
SH
SOLE
0
315
0
0
ORBITAL ENERGY GROUP INC COM
Stock
68559A109
1
125
SH
SOLE
0
125
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY
ETF
33740F748
11
300
SH
SOLE
0
300
0
0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY
ETF
33740F730
13
400
SH
SOLE
0
400
0
0
NEW AMER HIGH INCOME FD INC COM NEW
CEF
641876800
8
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
97
1607
SH
SOLE
0
1606
0
0
JPMORGAN INTERNATIONAL GROWTH ETF
ETF
46641Q324
2
30
SH
SOLE
0
30
0
0
BLACKROCK RES & COMMODITIES ST SHS
CEF
09257A108
291
30931
SH
SOLE
0
30931
0
0
ADVISORSHARES TR DORSY FSM ALCP
ETF
00768Y479
5
149
SH
SOLE
0
149
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
876
3828
SH
SOLE
0
3828
0
0
NIKOLA CORP COM
Stock
654110105
75
4155
SH
SOLE
0
4155
0
0
DANIMER SCIENTIFIC INC COM CL A
Stock
236272100
3
100
SH
SOLE
0
100
0
0
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
95
1115
SH
SOLE
0
1115
0
0
GABELLI DIV AND INC TR
CEF
36242H104
37
1400
SH
SOLE
0
1400
0
0
APPLIED MOLECULAR TRANS INC COM
Stock
03824M109
71
1550
SH
SOLE
0
1550
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
2144
42197
SH
SOLE
0
42197
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
3
30
SH
SOLE
0
30
0
0
VROOM INC COM
Stock
92918V109
21
496
SH
SOLE
0
496
0
0
ON ASSIGNMENT INC
Stock
00191U102
15
159
SH
SOLE
0
159
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE
ETF
33740F722
18
500
SH
SOLE
0
500
0
0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
ETF
26924G763
27
667
SH
SOLE
0
667
0
0
TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF
ETF
66538J738
37
1442
SH
SOLE
0
1442
0
0
DIREXION WORK FROM HOME ETF
ETF
25460G773
8
100
SH
SOLE
0
100
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
1
9
SH
SOLE
0
9
0
0
DUN & BRADSTREET HLDGS INC COM
Stock
26484T106
35
1650
SH
SOLE
0
1650
0
0
LEMONADE INC COM
Stock
52567D107
3
31
SH
SOLE
0
31
0
0
EATON VANCE MUNI INCOME TRUST SH BEN INT
CEF
27826U108
234
16700
SH
SOLE
0
16700
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
13
125
SH
SOLE
0
125
0
0
SYKES ENTERPRISES INC COM
Stock
871237103
8
150
SH
SOLE
0
150
0
0
SOS LIMITED SPNSORD ADS NEW
ADR
83587W106
1
352
SH
SOLE
0
352
0
0
II-VI INC COM
Stock
902104108
2
26
SH
SOLE
0
26
0
0
LINDSAY CORP COM
Stock
535555106
25
150
SH
SOLE
0
150
0
0
JAMF HLDG CORP COM
Stock
47074L105
8
246
SH
SOLE
0
246
0
0
DELAWARE INVTS NATL MUN INCOME SH BEN INT
CEF
24610T108
16
1150
SH
SOLE
0
1150
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
72
615
SH
SOLE
0
615
0
0
GLOBAL X ETF
ETF
37950E549
29
2034
SH
SOLE
0
2034
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
136
1608
SH
SOLE
0
1607
0
0
BLACKROCK DEBT STRATEGIES FD I COM NEW
CEF
09255R202
3
226
SH
SOLE
0
226
0
0
ENTERGY CORP NEW COM
Stock
29364G103
39
395
SH
SOLE
0
395
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
Stock
11284V105
5
131
SH
SOLE
0
131
0
0
LI AUTO INC SPONSORED ADS
ADR
50202M102
2
60
SH
SOLE
0
60
0
0
ROCKET COS INC COM CL A
Stock
77311W101
14
700
SH
SOLE
0
700
0
0
OAK STR HEALTH INC COM
Stock
67181A107
11
185
SH
SOLE
0
185
0
0
EDISON INTL COM
Stock
281020107
23
400
SH
SOLE
0
400
0
0
MDU RES GROUP INC COM
Stock
552690109
1429
45596
SH
SOLE
0
45596
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
121
1505
SH
SOLE
0
1504
0
0
GLADSTONE LD CORP COM
REIT
376549101
300
12450
SH
SOLE
0
12450
0
0
VANGUARD LONG TERM CORP BOND FD ETF
ETF
92206C813
18
171
SH
SOLE
0
171
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
3073
27144
SH
SOLE
0
27144
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
7
225
SH
SOLE
0
225
0
0
KRANESHARES GLOBAL CARBON ETF
ETF
500767678
208
5630
SH
SOLE
0
5630
0
0
LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
35
1600
SH
SOLE
0
1600
0
0
AMC NETWORKS INC CL A
Stock
00164V103
224
3360
SH
SOLE
0
3360
0
0
MARATHON PETE CORP COM
Stock
56585A102
627
10371
SH
SOLE
0
10370
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
28
862
SH
SOLE
0
862
0
0
POLYMET MNG CORP COM NEW
Stock
731916409
77
21347
SH
SOLE
0
21347
0
0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS
CEF
67079X102
300
17800
SH
SOLE
0
17800
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
60
731
SH
SOLE
0
730
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
79
1049
SH
SOLE
0
1049
0
0
ELDORADO GOLD CORP NEW COM
Stock
284902509
2
200
SH
SOLE
0
200
0
0
UTZ BRANDS INC COM CL A
Stock
918090101
2
100
SH
SOLE
0
100
0
0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
ETF
46436E619
3
59
SH
SOLE
0
59
0
0
ISHARES MSCI SINGAPORE ETF
ETF
46434G780
4
170
SH
SOLE
0
170
0
0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
ETF
33734X192
273
2574
SH
SOLE
0
2573
0
0
RADA ELECTR INDS LTD COM PAR NEW
Stock
M81863124
12
1000
SH
SOLE
0
1000
0
0
GREENROSE ACQUISITION CORP WT EXP 081126
Stock
395392111
0
35
SH
SOLE
0
35
0
0
PERSHING SQUARE TONTINE HLDGS COM CL A
Stock
71531R109
37
1622
SH
SOLE
0
1622
0
0
PERSHING SQUARE TONTINE HLDGS WT EXP 072425
Stock
71531R117
1
88
SH
SOLE
0
88
0
0
SNOWFLAKE INC CL A
Stock
833445109
121
500
SH
SOLE
0
500
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
392
2256
SH
SOLE
0
2255
0
0
GOODRX HLDGS INC COM CL A
Stock
38246G108
69
1925
SH
SOLE
0
1925
0
0
CHURCHILL CAPITAL CORP IV CL A
Stock
171439102
7
230
SH
SOLE
0
230
0
0
LAIRD SUPERFOOD INC COM STK
Stock
50736T102
7
250
SH
SOLE
0
250
0
0
FIRST MIDWEST BANCORP DEL COM
Stock
320867104
61
3066
SH
SOLE
0
3066
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
160
6085
SH
SOLE
0
6085
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
8
300
SH
Call
SOLE
0
300
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
15
581
SH
SOLE
0
581
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
10
144
SH
SOLE
0
144
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ETF
46436E767
20
546
SH
SOLE
0
546
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
7
100
SH
SOLE
0
100
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
17
500
SH
SOLE
0
500
0
0
BIOMARIN PHARMACEUTICAL INC
Stock
09061G101
505
6057
SH
SOLE
0
6057
0
0
F N B CORP COM
Stock
302520101
5
394
SH
SOLE
0
394
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
17
293
SH
SOLE
0
292
0
0
LANDSTAR SYS INC COM
Stock
515098101
85
537
SH
SOLE
0
537
0
0
22ND CENTY GROUP INC COM
Stock
90137F103
3
572
SH
SOLE
0
572
0
0
MASTEC INC COM
Stock
576323109
6
57
SH
SOLE
0
57
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
71
127
SH
SOLE
0
127
0
0
MAGELLAN MIDSTREAM PARTNERS LP
Stock
559080106
49
1002
SH
SOLE
0
1001
0
0
LORDSTOWN MOTORS CORP COM CL A
Stock
54405Q100
4
350
SH
SOLE
0
350
0
0
CIRRUS LOGIC INC COM
Stock
172755100
0
0
SH
SOLE
0
0
0
0
EURONAV NV SHS
Stock
B38564108
16
1692
SH
SOLE
0
1692
0
0
GOLDMAN SACHS INNOVATE EQUITY ETF
ETF
38149W820
324
5210
SH
SOLE
0
5210
0
0
BLACKROCK MUNIYIELD FD INC COM
CEF
09253W104
232
15350
SH
SOLE
0
15350
0
0
DIREXION MOONSHOT INNOVATORS ETF
ETF
25460G732
14
382
SH
SOLE
0
382
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
619
2411
SH
SOLE
0
2411
0
0
VIATRIS INC COM
Stock
92556V106
67
4685
SH
SOLE
0
4685
0
0
DIMENSIONAL US CORE EQUITY MARKET ETF
ETF
25434V104
4174
138167
SH
SOLE
0
138167
0
0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
ETF
25434V203
3846
131610
SH
SOLE
0
131609
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829F108
173
16936
SH
SOLE
0
16936
0
0
FIRST SOLAR INC
Stock
336433107
34
375
SH
SOLE
0
375
0
0
FRANCO NEV CORP COM
Stock
351858105
224
1546
SH
SOLE
0
1546
0
0
VEREIT INC COM
REIT
92339V308
59
1293
SH
SOLE
0
1293
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
3
34
SH
SOLE
0
34
0
0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A
Stock
G82514103
3
254
SH
SOLE
0
254
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
8
400
SH
SOLE
0
400
0
0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A
Stock
G8251L105
3
276
SH
SOLE
0
276
0
0
THE AARONS COMPANY INC COM
Stock
00258W108
1
34
SH
SOLE
0
34
0
0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
ETF
25434V302
1079
36431
SH
SOLE
0
36431
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
10
627
SH
SOLE
0
627
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
6206
113654
SH
SOLE
0
113654
0
0
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
6243
120608
SH
SOLE
0
120608
0
0
LTC PPTYS INC COM
REIT
502175102
70
1826
SH
SOLE
0
1826
0
0
C3 AI INC CL A
Stock
12468P104
141
2260
SH
SOLE
0
2260
0
0
C3 AI INC CL A
Stock
12468P104
19
300
SH
Call
SOLE
0
300
0
0
C3 AI INC CL A
Stock
12468P104
19
300
SH
Call
SOLE
0
300
0
0
AIRBNB INC COM CL A
Stock
009066101
272
1775
SH
SOLE
0
1775
0
0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
ETF
886364876
1
78
SH
SOLE
0
78
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
42
695
SH
SOLE
0
695
0
0
PRETIUM RES INC COM
Stock
74139C102
17
1734
SH
SOLE
0
1734
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
256
24066
SH
SOLE
0
24065
0
0
CONTEXTLOGIC INC COM CL A
Stock
21077C107
5
400
SH
SOLE
0
400
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
4
40
SH
SOLE
0
40
0
0
GENTEX CORP
Stock
371901109
17
525
SH
SOLE
0
525
0
0
CENTERSPACE COM
REIT
15202L107
10
123
SH
SOLE
0
123
0
0
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
11
600
SH
SOLE
0
600
0
0
RUSH STREET INTERACTIVE INC COM
Stock
782011100
145
11805
SH
SOLE
0
11805
0
0
ROMEO POWER INC COM
Stock
776153108
25
3100
SH
SOLE
0
3100
0
0
MONEYGRAM INTL INC
Stock
60935Y208
1
62
SH
SOLE
0
62
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
917
3882
SH
SOLE
0
3881
0
0
SVF INVESTMENT CORP UNIT EX 122025
Stock
G8601L110
0
10
SH
SOLE
0
10
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
10214
135074
SH
SOLE
0
135073
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
69
1029
SH
SOLE
0
1029
0
0
PETCO HEALTH & WELLNESS CO INC COM
Stock
71601V105
4
200
SH
SOLE
0
200
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY
ETF
33740F623
46
1400
SH
SOLE
0
1400
0
0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY
ETF
33740F631
536
16965
SH
SOLE
0
16965
0
0
XYLEM INC
Stock
98419M100
125
1040
SH
SOLE
0
1039
0
0
SHOALS TECHNOLOGIES GROUP INC CL A
Stock
82489W107
103
2905
SH
SOLE
0
2905
0
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
10159
98770
SH
SOLE
0
98770
0
0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF
ETF
00888H703
14
500
SH
SOLE
0
500
0
0
MAIN THEMATIC INNOVATION ETF
ETF
66538H278
31
1296
SH
SOLE
0
1296
0
0
COGNYTE SOFTWARE LTD ORD SHS
Stock
M25133105
74
3000
SH
SOLE
0
3000
0
0
TRIP COM GROUP LTD ADS
ADR
89677Q107
0
5
SH
SOLE
0
5
0
0
DUFF & PHELPS UTLITY AND INFST COM
CEF
26433C105
1128
78750
SH
SOLE
0
78750
0
0
APTIV PLC SHS
Stock
G6095L109
8
51
SH
SOLE
0
50
0
0
SOARING EAGLE ACQUISITION CORP UNIT EX 022326
Stock
G8354H100
3
300
SH
SOLE
0
300
0
0
MANNING & NAPIER INC CL A
Stock
56382Q102
39
5000
SH
SOLE
0
5000
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
6
181
SH
SOLE
0
181
0
0
VANECK VECTORS SOCIAL SENTIMENT ETF
ETF
92189H839
2
67
SH
SOLE
0
67
0
0
ASENSUS SURGICAL INC COM
Stock
04367G103
0
39
SH
SOLE
0
39
0
0
ROBLOX CORP CL A
Stock
771049103
153
1696
SH
SOLE
0
1696
0
0
ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF
ETF
00888H109
3
100
SH
SOLE
0
100
0
0
JOANN INC COM
Stock
47768J101
1
51
SH
SOLE
0
51
0
0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF
ETF
89834G836
467
18516
SH
SOLE
0
18516
0
0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG
ETF
46090A788
1
69
SH
SOLE
0
69
0
0
VINE ENERGY INC CL A
Stock
92735P103
5
350
SH
SOLE
0
350
0
0
PEOPLES FINL SVCS CORP COM
Stock
711040105
85
2000
SH
SOLE
0
2000
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
Stock
57164Y107
16
99
SH
SOLE
0
99
0
0
GLOBAL X SOCIAL MEDIA INDEX FUND
ETF
37950E416
20
275
SH
SOLE
0
275
0
0
NUVVE HOLDING CORP COM
Stock
67079Y100
9
627
SH
SOLE
0
627
0
0
BLACKROCK UTILS INFRASTRUCTURE COM
CEF
09248D104
817
31735
SH
SOLE
0
31735
0
0
ARRIVAL GROUP SHS
Stock
L0423Q108
50
3205
SH
SOLE
0
3205
0
0
WINMARK CORP COM
Stock
974250102
168
875
SH
SOLE
0
875
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH
ETF
33740F599
177
5584
SH
SOLE
0
5584
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
84
2239
SH
SOLE
0
2239
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
282
1517
SH
SOLE
0
1517
0
0
ZYNGA INC CL A
Stock
98986T108
0
2
SH
SOLE
0
2
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
77
538
SH
SOLE
0
538
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
35
220
SH
SOLE
0
219
0
0
BLACKROCK ENHANCED EQUITY DIVI COM
CEF
09251A104
15
1492
SH
SOLE
0
1492
0
0
TRUSTCO BK CORP N Y COM NEW
Stock
898349204
12
340
SH
SOLE
0
340
0
0
VISA INC
Stock
92826C839
4610
19716
SH
SOLE
0
19716
0
0
KATAPULT HOLDINGS INC COM
Stock
485859102
22
2000
SH
SOLE
0
2000
0
0
OTTER TAIL CORP COM
Stock
689648103
71
1464
SH
SOLE
0
1464
0
0
COHEN & STEERS QUALITY INCOME COM
CEF
19247L106
961
61200
SH
SOLE
0
61200
0
0
DIGITALBRIDGE GROUP INC CL A COM
REIT
25401T108
10
1274
SH
SOLE
0
1274
0
0
VANECK VECTORS PHARMACEUTICAL ETF
ETF
92189F692
18
244
SH
SOLE
0
244
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
172
2279
SH
SOLE
0
2279
0
0
ISHARES INTERNATIONAL PREFERRED STOCK ETF
ETF
46429B135
203
11788
SH
SOLE
0
11788
0
0
PIMCO MUN INCOME FD II COM
CEF
72200W106
353
23380
SH
SOLE
0
23380
0
0
INVESCO KBW BANK ETF
ETF
46138E628
57
887
SH
SOLE
0
886
0
0
BRIGHTSPIRE CAPITAL INC COM CL A
REIT
10949T109
115
12209
SH
SOLE
0
12209
0
0
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM
Stock
28489L104
7
673
SH
SOLE
0
673
0
0
HERSHEY CO COM
Stock
427866108
20
115
SH
SOLE
0
115
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
34
300
SH
SOLE
0
300
0
0
FIRST TRUST CHINA ALPHADEX FUND
ETF
33737J141
239
7612
SH
SOLE
0
7611
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
1200
16302
SH
SOLE
0
16301
0
0
INVESCO SOLAR ETF
ETF
46138G706
174
1945
SH
SOLE
0
1945
0
0
PROTO LABS INC COM
Stock
743713109
90
981
SH
SOLE
0
981
0
0
UNITED STATES OIL FUND
ETF
91232N207
57
1136
SH
SOLE
0
1136
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
21
37
SH
SOLE
0
37
0
0
KELLOGG CO COM
Stock
487836108
401
6240
SH
SOLE
0
6240
0
0
BIO-PATH HLDGS INC COM
Stock
09057N300
0
40
SH
SOLE
0
40
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
10
262
SH
SOLE
0
262
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
89
2017
SH
SOLE
0
2016
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
15
355
SH
SOLE
0
355
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
356
1229
SH
SOLE
0
1228
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
3259
23708
SH
SOLE
0
23707
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
13151
45853
SH
SOLE
0
45853
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
50
1797
SH
SOLE
0
1797
0
0
REXNORD CORP COM
Stock
76169B102
54
1080
SH
SOLE
0
1080
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
5099
191690
SH
SOLE
0
191689
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
18
100
SH
SOLE
0
100
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
53
1673
SH
SOLE
0
1673
0
0
MERRIMACK PHARMACEUTICALS INC COM NEW
Stock
590328209
0
20
SH
SOLE
0
20
0
0
ISHARES MSCI NORWAY ETF
ETF
46429B499
2
88
SH
SOLE
0
88
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
8
252
SH
SOLE
0
252
0
0
FLAHERTY & CRUMRINE PFD SECS I COM
CEF
338478100
114
5010
SH
SOLE
0
5010
0
0
NUVEEN PFD & INCM SECURTIES FD COM
CEF
67072C105
1
93
SH
SOLE
0
93
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
CEF
670682103
298
19350
SH
SOLE
0
19350
0
0
NUVEEN MUN VALUE FD INC COM
CEF
670928100
46
4017
SH
SOLE
0
4017
0
0
SPLUNK INC COM
Stock
848637104
35
244
SH
SOLE
0
244
0
0
SPLUNK INC COM
Stock
848637104
145
1000
SH
Call
SOLE
0
1000
0
0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF
ETF
464286251
7105
135364
SH
SOLE
0
135364
0
0
ENERPLUS CORP COM
Stock
292766102
2
300
SH
SOLE
0
300
0
0
TUPPERWARE BRANDS CORP COM
Stock
899896104
2
100
SH
SOLE
0
100
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
978
4522
SH
SOLE
0
4522
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
269
1026
SH
SOLE
0
1025
0
0
NUVEEN REAL ASSET INCOME & GRO COM
CEF
67074Y105
144
8958
SH
SOLE
0
8957
0
0
PHILLIPS 66
Stock
718546104
617
7185
SH
SOLE
0
7185
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
48
179
SH
SOLE
0
178
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
249
471
SH
SOLE
0
471
0
0
VANECK VECTORS BIOTECH ETF
ETF
92189F726
16
80
SH
SOLE
0
80
0
0
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
197
1994
SH
SOLE
0
1994
0
0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND
ETF
46432F875
453
18720
SH
SOLE
0
18720
0
0
ROYCE VALUE TR INC COM
CEF
780910105
242
12746
SH
SOLE
0
12746
0
0
WISDOMTREE SMALLCAP DIVIDEND
ETF
97717W604
98
3083
SH
SOLE
0
3083
0
0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND
ETF
97717W786
18
416
SH
SOLE
0
416
0
0
SANDSTORM GOLD LTD COM NEW
Stock
80013R206
8
1000
SH
SOLE
0
1000
0
0
CONSOLIDATED COMM HLDGS INC COM
Stock
209034107
1
159
SH
SOLE
0
159
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
11
435
SH
SOLE
0
435
0
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
55
1663
SH
SOLE
0
1663
0
0
MESABI TR CTF BEN INT
Stock
590672101
104
2950
SH
SOLE
0
2950
0
0
BLACKROCK MUN INCOME TR SH BEN INT
CEF
09248F109
260
16850
SH
SOLE
0
16850
0
0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC
CEF
94987E109
3
200
SH
SOLE
0
200
0
0
FACEBOOK INC CL A
Stock
30303M102
5372
15449
SH
SOLE
0
15449
0
0
ISHARES INC EMERGINGMKTS HIGH YLD BD FD
ETF
464286285
215
4701
SH
SOLE
0
4700
0
0
VOYA GLBL EQTY DIV & PREM OPP COM
CEF
92912T100
15
2530
SH
SOLE
0
2530
0
0
PIMCO DYNAMIC INCOMEFD SHS
CEF
72201Y101
22
757
SH
SOLE
0
756
0
0
ISHARES DJ TRANSPORTATION AVERAGE
ETF
464287192
39
151
SH
SOLE
0
151
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
492
712
SH
SOLE
0
712
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
17
796
SH
SOLE
0
796
0
0
THERMOGENESIS CORP COM NEW
Stock
88362L100
1
206
SH
SOLE
0
206
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
396
23026
SH
SOLE
0
23026
0
0
BLUCORA INCCOM
Stock
095229100
2
105
SH
SOLE
0
105
0
0
RENEWABLE ENERGY GROUP INC COM NEW
Stock
75972A301
0
2
SH
SOLE
0
2
0
0
BANCO SANTANDER CENT HISP
ADR
05964H105
15
3813
SH
SOLE
0
3813
0
0
COHEN & STEERS TOTAL RETURN RL COM
CEF
19247R103
560
34400
SH
SOLE
0
34400
0
0
SERVICE NOW INC
Stock
81762P102
59
108
SH
SOLE
0
108
0
0
COCA COLA ENTERPRISEINC
Stock
G25839104
3
52
SH
SOLE
0
52
0
0
BCE INC COM NEW
Stock
05534B760
142
2871
SH
SOLE
0
2871
0
0
PACKAGING CORP AMER COM
Stock
695156109
1
6
SH
SOLE
0
6
0
0
PDC ENERGY INC COM
Stock
69327R101
9
200
SH
SOLE
0
200
0
0
BLACK HILLS CORP COM
Stock
092113109
1599
24371
SH
SOLE
0
24371
0
0
FIVE BELOW INC COM
Stock
33829M101
0
0
SH
SOLE
0
0
0
0
CNO FINANCIAL GROUP INC
Stock
12621E103
1
26
SH
SOLE
0
26
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
44
119
SH
SOLE
0
119
0
0
ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
11
200
SH
SOLE
0
200
0
0
CARLYLE GROUP INC COM
Stock
14316J108
809
17415
SH
SOLE
0
17414
0
0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF
ETF
92189F429
771
36135
SH
SOLE
0
36134
0
0
PROSHARES ULTRASHORT DOW 30
ETF
74347B276
4
400
SH
SOLE
0
400
0
0
FMC CORP COM NEW
Stock
302491303
119
1101
SH
SOLE
0
1101
0
0
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF
ETF
464288695
818
8995
SH
SOLE
0
8995
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
99
620
SH
SOLE
0
620
0
0
NEUBERGER BERMAN MUN FD INC COM
CEF
64124P101
291
18100
SH
SOLE
0
18100
0
0
KBW CAPITAL MKTS
ETF
78464A771
66
700
SH
SOLE
0
700
0
0
RYDEX RUSSELL TOP 50 ETF
ETF
46137V233
1481
4551
SH
SOLE
0
4551
0
0
INVESCO ZACKS MULTI-ASSET INCOME ETF
ETF
46137Y500
103
4200
SH
SOLE
0
4200
0
0
GENTHERM INC COM
Stock
37253A103
10
141
SH
SOLE
0
141
0
0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
ETF
33738R100
537
31657
SH
SOLE
0
31656
0
0
SPDR SSGA MULTI-ASSET REAL RETURN ETF
ETF
78467V103
125
4374
SH
SOLE
0
4374
0
0
INVESCO MUN TR COM
CEF
46131J103
27
2000
SH
SOLE
0
2000
0
0
WASHINGTON REAL ESTATE INVT TR
REIT
939653101
102
4416
SH
SOLE
0
4416
0
0
MONDELEZ INTL INC CL A
Stock
609207105
229
3665
SH
SOLE
0
3665
0
0
DELEK US HLDGS INC NEW COM
Stock
24665A103
0
1
SH
SOLE
0
1
0
0
SURMODICS INC
Stock
868873100
19
350
SH
SOLE
0
350
0
0
BALCHEM CORP COM
Stock
057665200
53
404
SH
SOLE
0
404
0
0
INNOSPEC INC COM
Stock
45768S105
18
200
SH
SOLE
0
200
0
0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
CEF
09257R101
65
4700
SH
SOLE
0
4700
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
Stock
435763107
232
10262
SH
SOLE
0
10262
0
0
WP CAREY INC COM
REIT
92936U109
2108
28252
SH
SOLE
0
28252
0
0
PENTAIR PLC SHS
Stock
G7S00T104
15
217
SH
SOLE
0
217
0
0
BROADCOM INC COM
Stock
11135F101
257
540
SH
SOLE
0
539
0
0
ISHARES ASIA/PACIFIC DIVIDEND ETF
ETF
464286293
36
900
SH
SOLE
0
900
0
0
PROSHARES ULTRASHORT 20 YEAR TREASURY
ETF
74347B201
242
12867
SH
SOLE
0
12867
0
0
WORKDAY INC COM
Stock
98138H101
84
353
SH
SOLE
0
353
0
0
MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF
ETF
92189F445
2
86
SH
SOLE
0
86
0
0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X719
2
25
SH
SOLE
0
25
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
2
30
SH
SOLE
0
30
0
0
NUSTAR ENERGY LP UNIT
Stock
67058H102
5
258
SH
SOLE
0
258
0
0
ISHARES BARCLAYS GNMA BOND FUND
ETF
46429B333
165
3300
SH
SOLE
0
3300
0
0
WEX INC COM
Stock
96208T104
24
125
SH
SOLE
0
125
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
98
3310
SH
SOLE
0
3310
0
0
D R HORTON INC
Stock
23331A109
339
3755
SH
SOLE
0
3755
0
0
JOHNSON CTLS INC
Stock
G51502105
2623
38218
SH
SOLE
0
38218
0
0
METLIFE INC COM
Stock
59156R108
195
3260
SH
SOLE
0
3260
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
47
610
SH
SOLE
0
610
0
0
FLOWERS FOODS INC COM
Stock
343498101
3
121
SH
SOLE
0
121
0
0
MOODYS CORP COM
Stock
615369105
3248
8962
SH
SOLE
0
8962
0
0
PIONEER NATURAL RESOURCES CO
Stock
723787107
165
1014
SH
SOLE
0
1014
0
0
TIMKEN CO COM
Stock
887389104
2
30
SH
SOLE
0
30
0
0
CEMEX S.A.B. DE C.V.
ADR
151290889
1
178
SH
SOLE
0
178
0
0
DEUTSCHE BANK A G NAMEN AKT
Stock
D18190898
34
2600
SH
SOLE
0
2600
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
10
197
SH
SOLE
0
197
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
35
1097
SH
SOLE
0
1097
0
0
ING GROEP NV ADR
ADR
456837103
51
3844
SH
SOLE
0
3844
0
0
MAGNA INTL INC COM
Stock
559222401
29
318
SH
SOLE
0
318
0
0
NOMURA HLDGS INC SPONSORED ADR
ADR
65535H208
21
4081
SH
SOLE
0
4081
0
0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
ETF
46137V597
33
174
SH
SOLE
0
174
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
6789
92619
SH
SOLE
0
92619
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
82
895
SH
SOLE
0
895
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
35
700
SH
SOLE
0
700
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
2274
30381
SH
SOLE
0
30380
0
0
WD 40 CO COM
Stock
929236107
316
1234
SH
SOLE
0
1234
0
0
ROYAL BANK OF CANADA
Stock
780087102
194
1912
SH
SOLE
0
1912
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
169
3832
SH
SOLE
0
3831
0
0
TOTAL SA ADR
ADR
89151E109
100
2214
SH
SOLE
0
2214
0
0
HEXCEL CORP NEW COM
Stock
428291108
2
25
SH
SOLE
0
25
0
0
FIRST TR MLP & ENERGY INCOM FD COM
CEF
33739B104
9
1100
SH
SOLE
0
1100
0
0
OFS CAP CORP COM
CEF
67103B100
37
3747
SH
SOLE
0
3747
0
0
TEREX CORP NEW COM
Stock
880779103
169
3540
SH
SOLE
0
3540
0
0
CF INDUSTRIES HOLDINGS, INC.
Stock
125269100
5
100
SH
SOLE
0
100
0
0
CORENERGY INFRASTRUCTURE TR IN COM NEW
REIT
21870U502
7
1000
SH
SOLE
0
1000
0
0
CLEARBRIDGE MLP AND MIDSTRM TR COM
CEF
18469Q207
2
60
SH
SOLE
0
60
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
25
200
SH
SOLE
0
200
0
0
KINDER MORGAN INC
Stock
49456B101
206
11307
SH
SOLE
0
11306
0
0
STRATASYS LTD
Stock
M85548101
11
435
SH
SOLE
0
435
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
478
1621
SH
SOLE
0
1621
0
0
EQUIFAX INC COM
Stock
294429105
29
122
SH
SOLE
0
122
0
0
NORTHERN TR CORP COM
Stock
665859104
14
120
SH
SOLE
0
120
0
0
OMNICOM GROUP INC COM
Stock
681919106
18
224
SH
SOLE
0
224
0
0
PROSHARES SHORT QQQ
ETF
74347B714
20
1643
SH
SOLE
0
1643
0
0
ROCKWELL MED INC COM
Stock
774374102
20
22500
SH
SOLE
0
22500
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
7
397
SH
SOLE
0
397
0
0
KROGER CO COM
Stock
501044101
252
6587
SH
SOLE
0
6587
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
1
15
SH
SOLE
0
15
0
0
CSG SYS INTL INC COM
Stock
126349109
13
275
SH
SOLE
0
275
0
0
ENBRIDGE INC COM
Stock
29250N105
109
2714
SH
SOLE
0
2714
0
0
AES CORP COM
Stock
00130H105
1283
49212
SH
SOLE
0
49212
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
35
639
SH
SOLE
0
639
0
0
ENTEGRIS INC COM
Stock
29362U104
124
1011
SH
SOLE
0
1011
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
284
786
SH
SOLE
0
785
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
8
245
SH
SOLE
0
245
0
0
NVIDIA CORPORATION COM
Stock
67066G104
4222
5276
SH
SOLE
0
5276
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
218
3984
SH
SOLE
0
3984
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
18
165
SH
SOLE
0
165
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
0
7
SH
SOLE
0
7
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
3055
50417
SH
SOLE
0
50417
0
0
BALL CORP COM
Stock
058498106
17
207
SH
SOLE
0
207
0
0
CUMMINS INC COM
Stock
231021106
740
3034
SH
SOLE
0
3034
0
0
EATON VANCE TAX-MANAGED DIVERS COM
CEF
27828N102
1405
99853
SH
SOLE
0
99853
0
0
EOG RESOURCES INC
Stock
26875P101
4
52
SH
SOLE
0
52
0
0
MOSAIC CO
Stock
61945C103
283
8881
SH
SOLE
0
8881
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
190
4300
SH
SOLE
0
4300
0
0
STREAMLINE HEALTH SOLUTIONS IN COM
Stock
86323X106
0
250
SH
SOLE
0
250
0
0
PROSHARES ULTRASHORT QQQ
ETF
74347G739
1
33
SH
SOLE
0
33
0
0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
ADR
204409601
0
76
SH
SOLE
0
76
0
0
ABBVIE INC COM
Stock
00287Y109
4535
40262
SH
SOLE
0
40262
0
0
CANADIAN IMP BK COMM COM
Stock
136069101
625
5491
SH
SOLE
0
5491
0
0
NATIONAL GRID TRANSCO PLC
ADR
636274409
210
3281
SH
SOLE
0
3281
0
0
S&P GLOBAL INC COM
Stock
78409V104
856
2085
SH
SOLE
0
2085
0
0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ETF
46137V548
763
43174
SH
SOLE
0
43173
0
0
SPDR BIOTECH ETF
ETF
78464A870
90
663
SH
SOLE
0
662
0
0
BLACKROCK MUNIHOLDINGS FD INC COM
CEF
09253N104
17
1001
SH
SOLE
0
1001
0
0
SPDR DJ WILSHIRE INTL REAL EST
ETF
78463X863
27
741
SH
SOLE
0
741
0
0
POWERSHARES DB US DOLLAR BEARISH ETF
ETF
46141D104
21
1000
SH
SOLE
0
1000
0
0
SPDR S&P METALS AND MINING ETF
ETF
78464A755
78
1800
SH
SOLE
0
1800
0
0
EPLUS INC COM
Stock
294268107
40
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
42
1100
SH
SOLE
0
1100
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
198
3243
SH
SOLE
0
3243
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
4799
71643
SH
SOLE
0
71643
0
0
MANULIFE FINL CORP COM
Stock
56501R106
102
5202
SH
SOLE
0
5202
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Stock
531229870
0
9
SH
SOLE
0
9
0
0
ISHARES 10 YEAR CREDIT BOND FUND EFT
ETF
464289511
646
9196
SH
SOLE
0
9196
0
0
CASEYS GEN STORES INC COM
Stock
147528103
66
341
SH
SOLE
0
341
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
88605
1031605
SH
SOLE
0
1031604
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
63
996
SH
SOLE
0
996
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
21
700
SH
SOLE
0
700
0
0
PROG HOLDINGS INC COM NPV
Stock
74319R101
3
68
SH
SOLE
0
68
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
15723
306545
SH
SOLE
0
306545
0
0
RANGE RESOURCES CORP
Stock
75281A109
8
500
SH
SOLE
0
500
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
37
500
SH
SOLE
0
500
0
0
INVESCO LTD SHS
Stock
G491BT108
24
880
SH
SOLE
0
880
0
0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
ETF
464286475
1301
20751
SH
SOLE
0
20750
0
0
CELANESE CORPORATION
Stock
150870103
396
2613
SH
SOLE
0
2613
0
0
ZOETIS INC CL A
Stock
98978V103
269
1446
SH
SOLE
0
1446
0
0
VERASTEM INC COM
Stock
92337C104
0
106
SH
SOLE
0
106
0
0
TELUS CORPORATION COM
Stock
87971M103
28
1251
SH
SOLE
0
1251
0
0
MEI PHARMA INC COM NEW
Stock
55279B202
0
14
SH
SOLE
0
14
0
0
MACYS INC COM
Stock
55616P104
1
39
SH
SOLE
0
39
0
0
MACYS INC COM
Stock
55616P104
8
400
SH
Call
SOLE
0
400
0
0
MACYS INC COM
Stock
55616P104
9
500
SH
Call
SOLE
0
500
0
0
POWERSHARES FINANCIAL PREFERRED ETF
ETF
46137V621
67
3478
SH
SOLE
0
3477
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
874039100
1450
12066
SH
SOLE
0
12066
0
0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
ETF
46090N103
17
230
SH
SOLE
0
230
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
12
255
SH
SOLE
0
254
0
0
ORMAT TECHNOLOGIES INC COM
Stock
686688102
28
400
SH
SOLE
0
400
0
0
iShares MSCI EM ESG Optimized ETF
ETF
46434G863
394
8721
SH
SOLE
0
8720
0
0
NATIONAL BEVERAGE CORP COM
Stock
635017106
92
1944
SH
SOLE
0
1944
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
206
4884
SH
SOLE
0
4883
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
1425
69156
SH
SOLE
0
69155
0
0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF
ETF
46138E586
111
1451
SH
SOLE
0
1451
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
110
352
SH
SOLE
0
352
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
340
7010
SH
SOLE
0
7010
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
82
1693
SH
SOLE
0
1692
0
0
BLACKSTONE GROUP INC COM
Stock
09260D107
1095
11272
SH
SOLE
0
11271
0
0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
21
1223
SH
SOLE
0
1223
0
0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF
ETF
78463X475
8332
150070
SH
SOLE
0
150070
0
0
ALLETE INC COM NEW
Stock
018522300
651
9299
SH
SOLE
0
9298
0
0
ANSYS INC
Stock
03662Q105
137
396
SH
SOLE
0
396
0
0
APTARGROUP INC
Stock
038336103
23
160
SH
SOLE
0
160
0
0
CAPITAL CITY BK GROUP INC COM
Stock
139674105
3
100
SH
SOLE
0
100
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
864
10135
SH
SOLE
0
10135
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
9113
170399
SH
SOLE
0
170399
0
0
FACTSET RESH SYS INC COM
Stock
303075105
846
2521
SH
SOLE
0
2521
0
0
FIRST TR ENERGY INFRASTRCTR FD COM
CEF
33738C103
24
1750
SH
SOLE
0
1750
0
0
TURTLE BEACH CORP COM NEW
Stock
900450206
0
5
SH
SOLE
0
5
0
0
GRACO INC COM
Stock
384109104
4178
55195
SH
SOLE
0
55195
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
29
214
SH
SOLE
0
214
0
0
POLARIS INDS INC
Stock
731068102
7
52
SH
SOLE
0
52
0
0
RLI CORP COM
Stock
749607107
87
830
SH
SOLE
0
830
0
0
SEACOAST BKG CORP FLA COM NEW
Stock
811707801
160
4685
SH
SOLE
0
4685
0
0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN
Stock
G16249107
6
306
SH
SOLE
0
306
0
0
ZIMMER HLDGS INC
Stock
98956P102
75
468
SH
SOLE
0
468
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
719
2514
SH
SOLE
0
2513
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
129
8081
SH
SOLE
0
8080
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
281
15712
SH
SOLE
0
15712
0
0
VERISIGN INC
Stock
92343E102
110
484
SH
SOLE
0
484
0
0
DIGITAL TURBINE INC COM NEW
Stock
25400W102
5
66
SH
SOLE
0
66
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
73
1300
SH
SOLE
0
1300
0
0
STRYKER CORP
Stock
863667101
1310
5042
SH
SOLE
0
5042
0
0
QUALCOMM INC
Stock
747525103
1834
12833
SH
SOLE
0
12832
0
0
T-MOBILE US INC COM
Stock
872590104
45
311
SH
SOLE
0
311
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
7708
166511
SH
SOLE
0
166510
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
271
8489
SH
SOLE
0
8489
0
0
FASTENAL CO
Stock
311900104
110
2122
SH
SOLE
0
2122
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
546
2902
SH
SOLE
0
2901
0
0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
ETF
78468R887
5938
52743
SH
SOLE
0
52743
0
0
RESMED INC
Stock
761152107
47
192
SH
SOLE
0
192
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
55
60
SH
SOLE
0
60
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
1807
23281
SH
SOLE
0
23281
0
0
MGM RESORTS INTERNATIONAL
Stock
552953101
2
40
SH
SOLE
0
40
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
33
293
SH
SOLE
0
293
0
0
DISCOVER FINL SVCS COM
Stock
254709108
1144
9674
SH
SOLE
0
9674
0
0
MCDONALDS CORP COM
Stock
580135101
1954
8459
SH
SOLE
0
8458
0
0
MOLINA HEALTHCARE INC
Stock
60855R100
206
813
SH
SOLE
0
813
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
29
150
SH
SOLE
0
150
0
0
SINCLAIR BROADCAST GROUP INC CL A
Stock
829226109
1
20
SH
SOLE
0
20
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
100
2554
SH
SOLE
0
2554
0
0
KIRKLAND LAKE GOLD LTD COM
Stock
49741E100
50
1296
SH
SOLE
0
1296
0
0
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
5
450
SH
SOLE
0
450
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
ETF
33939L860
10
172
SH
SOLE
0
172
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
669
5636
SH
SOLE
0
5636
0
0
QUEST DIAGNOSTICS INC
Stock
74834L100
150
1135
SH
SOLE
0
1135
0
0
FLAHERTY & CRUMRINE DYNAMIC PF SHS
CEF
33848W106
465
15880
SH
SOLE
0
15880
0
0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
CEF
33718W103
20
800
SH
SOLE
0
800
0
0
AMERICAN FIN TR INC COM CLASS A
REIT
02607T109
20
2308
SH
SOLE
0
2307
0
0
CITRIX SYS INC COM
Stock
177376100
6
47
SH
SOLE
0
47
0
0
DOVER CORP COM
Stock
260003108
159
1053
SH
SOLE
0
1053
0
0
CISCO SYS INC
Stock
17275R102
1571
29645
SH
SOLE
0
29645
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
148
2597
SH
SOLE
0
2596
0
0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF
ETF
92189F353
2
94
SH
SOLE
0
94
0
0
COACH INC
Stock
876030107
93
2141
SH
SOLE
0
2141
0
0
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
7607
49177
SH
SOLE
0
49176
0
0
B2GOLD CORP COM
Stock
11777Q209
27
6396
SH
SOLE
0
6396
0
0
COHEN & STEERS INFRASTRUCTURE FUND
CEF
19248A109
89
3100
SH
SOLE
0
3100
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
535
6753
SH
SOLE
0
6753
0
0
APA CORPORATION COM
Stock
03743Q108
2
100
SH
SOLE
0
100
0
0
ARCELOR MITTAL - NY
ADR
03938L203
0
9
SH
SOLE
0
9
0
0
LENNAR CORP CL B
Stock
526057302
0
2
SH
SOLE
0
2
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
718
7642
SH
SOLE
0
7642
0
0
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
10
205
SH
SOLE
0
205
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
10
163
SH
SOLE
0
163
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
12668
95173
SH
SOLE
0
95173
0
0
INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
237
3179
SH
SOLE
0
3179
0
0
AUTODESK INC COM
Stock
052769106
29
101
SH
SOLE
0
101
0
0
JETBLUE AWYS CORP COM
Stock
477143101
12
700
SH
SOLE
0
700
0
0
CDW CORP COM
Stock
12514G108
215
1231
SH
SOLE
0
1231
0
0
ORANGE SPONSORED ADR
ADR
684060106
33
2922
SH
SOLE
0
2922
0
0
AT&T INC COM
Stock
00206R102
2415
83908
SH
SOLE
0
83908
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
8507
94563
SH
SOLE
0
94563
0
0
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
7
159
SH
SOLE
0
158
0
0
GLOBAL X S&P 500 COVERED CALL ETF
ETF
37954Y475
60
1214
SH
SOLE
0
1214
0
0
MARCUS CORP DEL COM
Stock
566330106
2
75
SH
SOLE
0
75
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
16
843
SH
SOLE
0
843
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
76
1936
SH
SOLE
0
1936
0
0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT
CEF
67062F100
54
2934
SH
SOLE
0
2933
0
0
AGIOS PHARMACEUTICALS INC COM
Stock
00847X104
84
1530
SH
SOLE
0
1530
0
0
XILINX INC
Stock
983919101
1030
7120
SH
SOLE
0
7120
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
79
870
SH
SOLE
0
870
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
1832
34006
SH
SOLE
0
34006
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
614
7458
SH
SOLE
0
7458
0
0
PRECIGEN INC COM
Stock
74017N105
0
1
SH
SOLE
0
1
0
0
THERATECHNOLOGIES INC COM
Stock
88338H100
2
525
SH
SOLE
0
525
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
20
253
SH
SOLE
0
253
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
1
5
SH
SOLE
0
5
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
95
578
SH
SOLE
0
578
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
685
12588
SH
SOLE
0
12588
0
0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
ETF
97717W323
2471
82329
SH
SOLE
0
82329
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
1641
29996
SH
SOLE
0
29996
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
287
21321
SH
SOLE
0
21321
0
0
ISHARES DJ US TELECOM
ETF
464287713
9
280
SH
SOLE
0
280
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
4063
30581
SH
SOLE
0
30581
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
37
420
SH
SOLE
0
420
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
1773
13369
SH
SOLE
0
13368
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
21
4009
SH
SOLE
0
4009
0
0
EQUUS TOTAL RETURN INC COM
CEF
294766100
0
223
SH
SOLE
0
223
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
62
286
SH
SOLE
0
286
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
43
660
SH
SOLE
0
660
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
1433
8263
SH
SOLE
0
8263
0
0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
128
717
SH
SOLE
0
717
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
708
6915
SH
SOLE
0
6914
0
0
EXPEDIA INC DEL COM
Stock
30212P303
94
573
SH
SOLE
0
573
0
0
ISHARES DJ US TECHNOLOGY
ETF
464287721
60
600
SH
SOLE
0
600
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
3
16
SH
SOLE
0
16
0
0
ISHARES SEMICONDUCTOR FUND
ETF
464287523
33
72
SH
SOLE
0
72
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
13
321
SH
SOLE
0
321
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
35
1088
SH
SOLE
0
1088
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
1155
34712
SH
SOLE
0
34712
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
188
481
SH
SOLE
0
481
0
0
NETAPP INC COM
Stock
64110D104
82
998
SH
SOLE
0
998
0
0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
ETF
33939L308
10
153
SH
SOLE
0
152
0
0
AMPLIFY HIGH INCOME ETF
ETF
032108847
426
24150
SH
SOLE
0
24150
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
7
561
SH
SOLE
0
561
0
0
THE ONE GROUP HOSPITALITY INC COM
Stock
88338K103
66
6000
SH
SOLE
0
6000
0
0
RENAISSANCE IPO ETF
ETF
759937204
9
139
SH
SOLE
0
139
0
0
EASTMAN KODAK CO COM NEW
Stock
277461406
8
1000
SH
SOLE
0
1000
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
687
952
SH
SOLE
0
952
0
0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX
ETF
301505707
891
13658
SH
SOLE
0
13658
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
1292
14255
SH
SOLE
0
14255
0
0
RINGCENTRAL INC CL A
Stock
76680R206
1
4
SH
SOLE
0
4
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
353
1842
SH
SOLE
0
1842
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
89
1777
SH
SOLE
0
1777
0
0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF
ETF
78468R861
8
400
SH
SOLE
0
400
0
0
FIDELITY MSCI UTILITIES INDEX ETF
ETF
316092865
3
69
SH
SOLE
0
69
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
14
300
SH
SOLE
0
300
0
0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT
ETF
46138E651
48
1200
SH
SOLE
0
1200
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
15
313
SH
SOLE
0
313
0
0
WIX COM LTD SHS
Stock
M98068105
1
2
SH
SOLE
0
2
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
1518
12890
SH
SOLE
0
12889
0
0
TWITTER INC COM
Stock
90184L102
154
2244
SH
SOLE
0
2244
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
5362
36319
SH
SOLE
0
36318
0
0
ALAMOS GOLD INC NEW COM CL A
Stock
011532108
57
7407
SH
SOLE
0
7407
0
0
KARYOPHARM THERAPEUTICS
Stock
48576U106
8
800
SH
SOLE
0
800
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
21
6000
SH
SOLE
0
6000
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
111
2518
SH
SOLE
0
2518
0
0
LULULEMON ATHLETICA INC
Stock
550021109
3453
9461
SH
SOLE
0
9461
0
0
POWERSHARES DB AGRICULTURE
ETF
46140H106
224
12046
SH
SOLE
0
12046
0
0
GLOBAL SELF STORAGE INC COM
REIT
37955N106
4
737
SH
SOLE
0
737
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
6614
90939
SH
SOLE
0
90938
0
0
ISHARES S&P 500 INDEX
ETF
464287200
3040
7070
SH
SOLE
0
7070
0
0
ADVENT CONV & INCOME FD COM
CEF
00764C109
7
371
SH
SOLE
0
371
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
23
162
SH
SOLE
0
162
0
0
LMP CAP & INCOME FD INC COM
CEF
50208A102
110
7600
SH
SOLE
0
7600
0
0
UBS GROUP AG SHS
Stock
H42097107
58
3785
SH
SOLE
0
3785
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
1400
875
SH
SOLE
0
875
0
0
CIGNA CORP
Stock
125523100
183
771
SH
SOLE
0
771
0
0
BUMBLE INC COM CL A
Stock
12047B105
6
110
SH
SOLE
0
110
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
490
23223
SH
SOLE
0
23223
0
0
ONEOK INC NEW COM
Stock
682680103
946
16995
SH
SOLE
0
16995
0
0
ONEOK INC NEW COM
Stock
682680103
11
200
SH
Call
SOLE
0
200
0
0
BUNGE LIMITED COM
Stock
G16962105
491
6277
SH
SOLE
0
6277
0
0
LADDER CAP CORP CL A
REIT
505743104
7
604
SH
SOLE
0
604
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
550
25455
SH
SOLE
0
25455
0
0
ARAMARK COM
Stock
03852U106
47
1260
SH
SOLE
0
1260
0
0
ELECTROMED INC COM
Stock
285409108
6
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
93
623
SH
SOLE
0
623
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
134
2917
SH
SOLE
0
2916
0
0
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
8
143
SH
SOLE
0
143
0
0
WELLS FARGO CO NEW COM
Stock
949746101
1029
22720
SH
SOLE
0
22720
0
0
VMWARE INC CL A CLASS A
Stock
928563402
16
102
SH
SOLE
0
102
0
0
UNION PAC CORP COM
Stock
907818108
689
3133
SH
SOLE
0
3133
0
0
RIO TINTO PLC SPON ADR
ADR
767204100
5
54
SH
SOLE
0
54
0
0
CINTAS CORP COM
Stock
172908105
181
475
SH
SOLE
0
475
0
0
DONALDSON INC COM
Stock
257651109
3769
59329
SH
SOLE
0
59329
0
0
ECOLAB INC COM
Stock
278865100
5904
28665
SH
SOLE
0
28664
0
0
CARMAX INC COM
Stock
143130102
19
146
SH
SOLE
0
146
0
0
NATIONAL INSTRUMENTS
Stock
636518102
11
258
SH
SOLE
0
258
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
93
865
SH
SOLE
0
865
0
0
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
7
71
SH
SOLE
0
71
0
0
AVITA MEDICAL INC COM
Stock
05380C102
8
400
SH
SOLE
0
400
0
0
INOVIO BIOMEDICAL CORP
Stock
45773H201
2
250
SH
SOLE
0
250
0
0
ISHARES MBS BOND ETF
ETF
464288588
299
2760
SH
SOLE
0
2760
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
2442
62073
SH
SOLE
0
62072
0
0
SALESFORCE COM
Stock
79466L302
605
2478
SH
SOLE
0
2478
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
3
30
SH
SOLE
0
30
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
74
840
SH
SOLE
0
840
0
0
PITNEY BOWES INC COM
Stock
724479100
2
209
SH
SOLE
0
209
0
0
SELECT COMFORT CORP
Stock
83125X103
20
185
SH
SOLE
0
185
0
0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
ETF
46137V837
659
7348
SH
SOLE
0
7347
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
2295
6315
SH
SOLE
0
6315
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
13
88
SH
SOLE
0
88
0
0
IDEXX LABS INC COM
Stock
45168D104
198
314
SH
SOLE
0
314
0
0
REPUBLIC SVCS INC COM
Stock
760759100
142
1288
SH
SOLE
0
1287
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
7191
14254
SH
SOLE
0
14253
0
0
TORO CO COM
Stock
891092108
1204
10958
SH
SOLE
0
10957
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
858
6104
SH
SOLE
0
6103
0
0
PROSPECT CAPITAL CORPORATION
CEF
74348T102
14
1723
SH
SOLE
0
1722
0
0
LOCKHEED MARTIN CORP
Stock
539830109
6429
16993
SH
SOLE
0
16992
0
0
DORCHESTER MINERALS LP COM UNIT
Stock
25820R105
15
900
SH
SOLE
0
900
0
0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
ETF
74347B607
16
204
SH
SOLE
0
204
0
0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
46137V324
171
916
SH
SOLE
0
916
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
6406
41185
SH
SOLE
0
41184
0
0
WESTAMERICA BANCORPORATION COM
Stock
957090103
29
495
SH
SOLE
0
495
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
109
1785
SH
SOLE
0
1784
0
0
HARTFORD FINL SVCS GROUP INC
Stock
416515104
289
4663
SH
SOLE
0
4663
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
62
1029
SH
SOLE
0
1028
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
11
250
SH
SOLE
0
250
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
1
200
SH
SOLE
0
200
0
0
CRESCENT PT ENERGY CORP COM
Stock
22576C101
0
33
SH
SOLE
0
33
0
0
CHEVRON CORP NEW COM
Stock
166764100
868
8286
SH
SOLE
0
8285
0
0
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
1148
9798
SH
SOLE
0
9798
0
0
ALBEMARLE CORP
Stock
012653101
32
191
SH
SOLE
0
191
0
0
CONOCOPHILLIPS COM
Stock
20825C104
846
13884
SH
SOLE
0
13883
0
0
MARKEL CORP COM
Stock
570535104
509
429
SH
SOLE
0
429
0
0
BRUNSWICK CORP COM
Stock
117043109
142
1421
SH
SOLE
0
1421
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
321
6224
SH
SOLE
0
6224
0
0
DANAHER CORP
Stock
235851102
1369
5102
SH
SOLE
0
5102
0
0
KOHLS CORP
Stock
500255104
59
1075
SH
SOLE
0
1075
0
0
CLEARBRIDGE ENERGY MIDSTRM OPP COM
CEF
18469P209
2
100
SH
SOLE
0
100
0
0
M & T BK CORP COM
Stock
55261F104
24
167
SH
SOLE
0
167
0
0
KRATOS DEFENSE & SECSOLUTIONS COM
Stock
50077B207
47
1650
SH
SOLE
0
1650
0
0
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
652
6185
SH
SOLE
0
6185
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
929
16893
SH
SOLE
0
16892
0
0
PERKINELMER INC COM
Stock
714046109
233
1511
SH
SOLE
0
1511
0
0
TJX COS INC NEW COM
Stock
872540109
26
382
SH
SOLE
0
382
0
0
DICERNA PHARMACEUTICALS INC COM
Stock
253031108
7
194
SH
SOLE
0
194
0
0
BK OF AMERICA CORP COM
Stock
060505104
3470
84158
SH
SOLE
0
84158
0
0
ONE GAS INC
Stock
68235P108
26
350
SH
SOLE
0
350
0
0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
235
6835
SH
SOLE
0
6835
0
0
TERADATA CORP DEL COM
Stock
88076W103
1
24
SH
SOLE
0
24
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
74
2000
SH
SOLE
0
2000
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
122
388
SH
SOLE
0
388
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
10
52
SH
SOLE
0
52
0
0
MGE ENERGY INC COM
Stock
55277P104
227
3052
SH
SOLE
0
3052
0
0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME
CEF
01879R106
58
4660
SH
SOLE
0
4660
0
0
EATON VANCE TAX-ADVANTAGED GLO COM
CEF
27828U106
10
340
SH
SOLE
0
340
0
0
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
127
10317
SH
SOLE
0
10316
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
1339
10952
SH
SOLE
0
10951
0
0
SPDR NYSE TECHNOLOGY ETF
ETF
78464A102
26
163
SH
SOLE
0
163
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
15748
297310
SH
SOLE
0
297309
0
0
INOGEN INC COM
Stock
45780L104
10
146
SH
SOLE
0
146
0
0
FLAHERTY & CRUMRINE PFD INCOME COM
CEF
33848E106
146
10925
SH
SOLE
0
10925
0
0
WALMART INC COM
Stock
931142103
2159
15307
SH
SOLE
0
15306
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
59
1827
SH
SOLE
0
1826
0
0
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
91
700
SH
SOLE
0
700
0
0
INTL BUSINESS MACHINES
Stock
459200101
1349
9205
SH
SOLE
0
9204
0
0
INTL BUSINESS MACHINES
Stock
459200101
73
500
SH
Call
SOLE
0
500
0
0
ORACLE CORPORATION
Stock
68389X105
914
11746
SH
SOLE
0
11746
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
1529
17924
SH
SOLE
0
17924
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
311
5733
SH
SOLE
0
5733
0
0
TEXAS INSTRS INC COM
Stock
882508104
1390
7227
SH
SOLE
0
7227
0
0
TARGET CORP COM
Stock
87612E106
5643
23344
SH
SOLE
0
23344
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
948
9045
SH
SOLE
0
9045
0
0
SPDR MUNICIPAL BOND ETF
ETF
78468R721
283
5437
SH
SOLE
0
5437
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
0
4
SH
SOLE
0
4
0
0
PFIZER INC COM
Stock
717081103
3201
81748
SH
SOLE
0
81747
0
0
COUPA SOFTWARE INC COM
Stock
22266L106
5
20
SH
SOLE
0
20
0
0
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
1961
14598
SH
SOLE
0
14598
0
0
MORGAN STANLEY COM NEW
Stock
617446448
1328
14482
SH
SOLE
0
14482
0
0
3M CO COM
Stock
88579Y101
12177
61306
SH
SOLE
0
61306
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
15
383
SH
SOLE
0
383
0
0
KLA CORP COM NEW
Stock
482480100
725
2236
SH
SOLE
0
2236
0
0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
ETF
808524789
558
10270
SH
SOLE
0
10269
0
0
DYNEX CAP INC COM
REIT
26817Q886
4
204
SH
SOLE
0
204
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
2481
23618
SH
SOLE
0
23617
0
0
HP INC COM
Stock
40434L105
243
8059
SH
SOLE
0
8059
0
0
GILEAD SCIENCES INC
Stock
375558103
2907
42211
SH
SOLE
0
42211
0
0
8X8 INC NEW COM
Stock
282914100
14
500
SH
SOLE
0
500
0
0
ACASTI PHARMA INC CL A NEW
Stock
00430K402
0
300
SH
SOLE
0
300
0
0
CATERPILLAR INC COM
Stock
149123101
1704
7829
SH
SOLE
0
7829
0
0
FST TR NEW OPPORT MLP & ENE FD COM
CEF
33739M100
8
1400
SH
SOLE
0
1400
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
3
87
SH
SOLE
0
87
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1995
796
SH
SOLE
0
796
0
0
BEST BUY INC
Stock
086516101
671
5835
SH
SOLE
0
5835
0
0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
ETF
74347B508
417
9020
SH
SOLE
0
9020
0
0
BED BATH & BEYOND INC COM
Stock
075896100
7
200
SH
SOLE
0
200
0
0
MAGNITE INC COM
Stock
55955D100
34
1000
SH
SOLE
0
1000
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
793
4797
SH
SOLE
0
4797
0
0
GRUBHUB INC COM
Stock
400110102
3
167
SH
SOLE
0
167
0
0
SORRENTO THERAPEUTICS INC COM NEW
Stock
83587F202
15
1500
SH
SOLE
0
1500
0
0
AMGEN INC
Stock
031162100
4231
17357
SH
SOLE
0
17357
0
0
CLEAN HARBORS, INC
Stock
184496107
56
600
SH
SOLE
0
600
0
0
APPLIED MATLS INC COM
Stock
038222105
548
3846
SH
SOLE
0
3846
0
0
WOODWARD INC COM
Stock
980745103
136
1109
SH
SOLE
0
1109
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
727
8892
SH
SOLE
0
8892
0
0
ALLY FINL INC COM
Stock
02005N100
7
139
SH
SOLE
0
139
0
0
TCW STRATEGIC INCOME FD INC COM
CEF
872340104
3
500
SH
SOLE
0
500
0
0
ANALOG DEVICES INC COM
Stock
032654105
293
1701
SH
SOLE
0
1701
0
0
NOVAGOLD RES INC COM NEW
Stock
66987E206
34
4209
SH
SOLE
0
4209
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
133
367
SH
SOLE
0
367
0
0
TYSON FOODS INC CL A
Stock
902494103
144
1955
SH
SOLE
0
1955
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
2661
96334
SH
SOLE
0
96334
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
ETF
33733E302
186
761
SH
SOLE
0
761
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
210
1513
SH
SOLE
0
1513
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
ETF
97717W315
37
804
SH
SOLE
0
804
0
0
INTERNATIONAL GAME TECHNOLOGY SHS USD
Stock
G4863A108
2
85
SH
SOLE
0
85
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
6
64
SH
SOLE
0
63
0
0
CIM COML TR CORP COM NEW
REIT
125525584
8
915
SH
SOLE
0
915
0
0
TRANSDIGM GROUP INC COM DELAWARE
Stock
893641100
714
1103
SH
SOLE
0
1103
0
0
HUMANA INC COM
Stock
444859102
44
100
SH
SOLE
0
100
0
0
INTRICON CORP COM
Stock
46121H109
17
745
SH
SOLE
0
745
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
54
277
SH
SOLE
0
277
0
0
CVR ENERGY INC COM
Stock
12662P108
0
18
SH
SOLE
0
18
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
39
1206
SH
SOLE
0
1206
0
0
PLDT INC SPONSORED ADR
ADR
69344D408
20
755
SH
SOLE
0
755
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
95
1230
SH
SOLE
0
1230
0
0
WISDOMTREE GLOBAL EX-US REALESTATE FUND
ETF
97717W331
512
19330
SH
SOLE
0
19330
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
8
270
SH
SOLE
0
270
0
0
REDWOOD TR INC COM
REIT
758075402
52
4325
SH
SOLE
0
4325
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
101
6442
SH
SOLE
0
6442
0
0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER
CEF
092524107
1
166
SH
SOLE
0
166
0
0
WILLIAMS COS INC COM
Stock
969457100
74
2800
SH
SOLE
0
2800
0
0
WEINGARTEN RLTY INVS SH BEN INT
REIT
948741103
11
350
SH
SOLE
0
350
0
0
UNITED STATES STL CORP
Stock
912909108
0
5
SH
SOLE
0
5
0
0
ZENDESK INC COM
Stock
98936J101
366
2539
SH
SOLE
0
2539
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
832
31621
SH
SOLE
0
31620
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
248
3104
SH
SOLE
0
3104
0
0
WASHINGTON PRIME GROUP NEW COM
REIT
93964W108
0
34
SH
SOLE
0
34
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
28
469
SH
SOLE
0
469
0
0
ARISTA NETWORKS INC COM
Stock
040413106
452
1247
SH
SOLE
0
1247
0
0
MAIN STR CAP CORP COM
CEF
56035L104
15
373
SH
SOLE
0
372
0
0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN
ETF
22542D423
68
99
SH
SOLE
0
99
0
0
CANADIAN NATL RY CO COM
Stock
136375102
1324
12546
SH
SOLE
0
12546
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
9
77
SH
SOLE
0
77
0
0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
ADR
191241108
17
324
SH
SOLE
0
324
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
135
1332
SH
SOLE
0
1332
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
598
8311
SH
SOLE
0
8311
0
0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
ADR
20440T300
15
1975
SH
SOLE
0
1975
0
0
ISHARES MSCI USA SIZE FACTOR ETF
ETF
46432F370
262
2028
SH
SOLE
0
2028
0
0
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
129
1657
SH
SOLE
0
1656
0
0
HDFC BK LTD ADR REPSTG 3 SHS
ADR
40415F101
56
767
SH
SOLE
0
767
0
0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF
ETF
78468R556
74
762
SH
SOLE
0
762
0
0
IHS MARKIT LTD SHS
Stock
G47567105
160
1420
SH
SOLE
0
1420
0
0
SPDR S&P 1500 MOMENTUM TILT ETF
ETF
78468R705
32
175
SH
SOLE
0
175
0
0
NETEASE INC SPONSORED ADS
ADR
64110W102
115
1000
SH
SOLE
0
1000
0
0
WESTERN ASSET MUN PARTNERS FD COM
CEF
95766P108
33
2000
SH
SOLE
0
2000
0
0
MERCADOLIBRE INC
Stock
58733R102
171
110
SH
SOLE
0
110
0
0
CALAVO GROWERS INC COM
Stock
128246105
19
300
SH
SOLE
0
300
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
22
255
SH
SOLE
0
255
0
0
BANK MONTREAL QUE COM
Stock
063671101
263
2560
SH
SOLE
0
2560
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
30
1987
SH
SOLE
0
1986
0
0
NEXSTAR MEDIA GROUP INC CL A
Stock
65336K103
848
5736
SH
SOLE
0
5736
0
0
AMPHASTAR PHARMACEUTICALS INC COM
Stock
03209R103
60
3000
SH
SOLE
0
3000
0
0
TC ENERGY CORP COM
Stock
87807B107
99
1995
SH
SOLE
0
1995
0
0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
ETF
46137V399
79
3502
SH
SOLE
0
3502
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
2158
13938
SH
SOLE
0
13938
0
0
SOUTH ST CORP COM
Stock
840441109
10
126
SH
SOLE
0
126
0
0
SPDR MSCI EAFE STRATEGICFACTORS ETF
ETF
78463X434
668
8826
SH
SOLE
0
8826
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
4942
66639
SH
SOLE
0
66639
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
48
1094
SH
SOLE
0
1094
0
0
ABERDEEN ASIA PACIFIC INCOME FUND INC
CEF
003009107
1502
339154
SH
SOLE
0
339154
0
0
BARINGS CORPORATE INVS COM
CEF
06759X107
56
3691
SH
SOLE
0
3691
0
0
Horizons NASDAQ 100 Covered Call ETF
ETF
37954Y483
63
2804
SH
SOLE
0
2803
0
0
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
17
144
SH
SOLE
0
144
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
3315
28744
SH
SOLE
0
28744
0
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
79
549
SH
SOLE
0
549
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
287
5696
SH
SOLE
0
5695
0
0
TRUPANION INC COM
Stock
898202106
348
3020
SH
SOLE
0
3020
0
0
SAGE THERAPEUTICS INC COM
Stock
78667J108
19
328
SH
SOLE
0
328
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
257
2848
SH
SOLE
0
2848
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
1
19
SH
SOLE
0
19
0
0
ORION ENGINEERED CARBONS S A COM
Stock
L72967109
6
300
SH
SOLE
0
300
0
0
TEKLA HEALTHCARE OPPORTUNITIES SHS
CEF
879105104
774
33500
SH
SOLE
0
33500
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
9958
197862
SH
SOLE
0
197861
0
0
SPARK ENERGY INC CL A COM
Stock
846511103
14
1233
SH
SOLE
0
1232
0
0
EATON CORP PLC SHS
Stock
G29183103
3263
22018
SH
SOLE
0
22017
0
0
RESONANT INC COM
Stock
76118L102
42
13054
SH
SOLE
0
13054
0
0
FLAHERTY & CRUMRINE TOTAL RETU COM
CEF
338479108
223
9152
SH
SOLE
0
9151
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
58
2102
SH
SOLE
0
2102
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
1042
20627
SH
SOLE
0
20627
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
114
1993
SH
SOLE
0
1993
0
0
PIMCO MUN INCOME FD III COM
CEF
72201A103
369
28233
SH
SOLE
0
28233
0
0
B & G FOODS INC NEW COM
Stock
05508R106
8
248
SH
SOLE
0
248
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
106
262
SH
SOLE
0
262
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
5
30
SH
SOLE
0
30
0
0
TRIMBLE INC COM
Stock
896239100
80
972
SH
SOLE
0
972
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
281
5060
SH
SOLE
0
5060
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
0
12
SH
SOLE
0
12
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
2
26
SH
SOLE
0
26
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
2238
21226
SH
SOLE
0
21225
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
1575
19461
SH
SOLE
0
19460
0
0
CANOPY GROWTH CORP COM
Stock
138035100
200
8265
SH
SOLE
0
8265
0
0
PURE CYCLE CORP COM NEW
Stock
746228303
1
70
SH
SOLE
0
70
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
1469
13943
SH
SOLE
0
13943
0
0
STORE CAP CORP COM
REIT
862121100
22
640
SH
SOLE
0
640
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
4451
19628
SH
SOLE
0
19628
0
0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
ETF
46138J809
488
21216
SH
SOLE
0
21216
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
328
15089
SH
SOLE
0
15089
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
126
5679
SH
SOLE
0
5679
0
0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
ETF
46138J874
50
2130
SH
SOLE
0
2130
0
0
CDK GLOBAL INC COM
Stock
12508E101
7
148
SH
SOLE
0
148
0
0
VECTRUS INC COM
Stock
92242T101
2
39
SH
SOLE
0
39
0
0
PIMCO MUN INCOME FD COM
CEF
72200R107
301
20200
SH
SOLE
0
20200
0
0
WAYFAIR INC CL A
Stock
94419L101
111
351
SH
SOLE
0
351
0
0
FIRST FNDTN INC COM
Stock
32026V104
9
398
SH
SOLE
0
398
0
0
DNP SELECT INCOME FD INC
CEF
23325P104
28
2677
SH
SOLE
0
2677
0
0
HUBSPOT INC COM
Stock
443573100
11
19
SH
SOLE
0
19
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
980
18319
SH
SOLE
0
18319
0
0
INVESCO DB GOLD FUND
ETF
46140H601
392
7675
SH
SOLE
0
7675
0
0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF
ETF
97717W281
2
35
SH
SOLE
0
35
0
0
CANADIAN SOLAR INC COM
Stock
136635109
18
400
SH
SOLE
0
400
0
0
PREDICTIVE ONCOLOGY INC COM NEW
Stock
74039M200
2
1900
SH
SOLE
0
1900
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
2
9
SH
SOLE
0
9
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
5
29
SH
SOLE
0
29
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
1135
15763
SH
SOLE
0
15763
0
0
NEVRO CORP COM
Stock
64157F103
34
204
SH
SOLE
0
204
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
1075
19276
SH
SOLE
0
19276
0
0
AMER STATES WTR CO COM
Stock
029899101
71
896
SH
SOLE
0
895
0
0
PLUG POWER INC COM NEW
Stock
72919P202
84
2450
SH
SOLE
0
2450
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
162
2671
SH
SOLE
0
2671
0
0
BADGER METER INC COM
Stock
056525108
108
1098
SH
SOLE
0
1098
0
0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
ETF
78463X426
122
1745
SH
SOLE
0
1745
0
0
BORGWARNER INC COM
Stock
099724106
47
958
SH
SOLE
0
958
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
1232
13150
SH
SOLE
0
13149
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
22
315
SH
SOLE
0
315
0
0
TOMPKINS FINL CORP COM
Stock
890110109
14
181
SH
SOLE
0
181
0
0
CIENA CORP COM NEW
Stock
171779309
120
2112
SH
SOLE
0
2112
0
0
CORE LABORATORIES N V COM
Stock
N22717107
19
500
SH
SOLE
0
500
0
0
CREE INC
Stock
225447101
168
1714
SH
SOLE
0
1714
0
0
DELTA AIR LINES INC DEL CMN
Stock
247361702
792
18297
SH
SOLE
0
18296
0
0
ACADIA PHARMACEUTICALS INC COM
Stock
004225108
18
740
SH
SOLE
0
740
0
0
DYCOM INDS INC COM
Stock
267475101
32
435
SH
SOLE
0
435
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
135
760
SH
SOLE
0
760
0
0
EMCOR GROUP INC
Stock
29084Q100
49
394
SH
SOLE
0
394
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
22
162
SH
SOLE
0
162
0
0
ADAM NAT RES FD INC COM
CEF
00548F105
242
14950
SH
SOLE
0
14950
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
56
120
SH
SOLE
0
120
0
0
VANGUARD SHORT TERM BOND
ETF
921937827
104
1263
SH
SOLE
0
1263
0
0
FLUOR CORP
Stock
343412102
0
22
SH
SOLE
0
22
0
0
GARTNER INC COM
Stock
366651107
33
137
SH
SOLE
0
137
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
1302
20683
SH
SOLE
0
20683
0
0
CYTOSORBENTS CORP COM NEW
Stock
23283X206
8
1100
SH
SOLE
0
1100
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
333
3603
SH
SOLE
0
3602
0
0
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
421
8115
SH
SOLE
0
8115
0
0
ULTRAGENYX PHARMACEUTICAL INC COM
Stock
90400D108
143
1500
SH
SOLE
0
1500
0
0
COHERUS BIOSCIENCES INC COM
Stock
19249H103
20
1455
SH
SOLE
0
1455
0
0
WORKIVA INC COM CL A
Stock
98139A105
6
52
SH
SOLE
0
52
0
0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT
CEF
74255X104
163
10749
SH
SOLE
0
10749
0
0
LAM RESEARCH CORP COM
Stock
512807108
852
1310
SH
SOLE
0
1310
0
0
BUCKLE INC COM
Stock
118440106
17
337
SH
SOLE
0
337
0
0
FIRST TRUST WATER ETF
ETF
33733B100
14
173
SH
SOLE
0
173
0
0
MANITOWOC CO INC COM NEW
Stock
563571405
248
10115
SH
SOLE
0
10115
0
0
MURPHY USA INC COM
Stock
626755102
7
50
SH
SOLE
0
50
0
0
MKS INSTRS INC COM
Stock
55306N104
89
500
SH
SOLE
0
500
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
1221
30872
SH
SOLE
0
30872
0
0
NORTHERN OIL & GAS INC NEV
Stock
665531307
372
17900
SH
SOLE
0
17900
0
0
NETGEAR INC COM
Stock
64111Q104
1
30
SH
SOLE
0
30
0
0
QORVO INC COM
Stock
74736K101
16
80
SH
SOLE
0
80
0
0
PHILIP MORRIS INTL INC
Stock
718172109
4156
41936
SH
SOLE
0
41936
0
0
NRG ENERGY INC COM NEW
Stock
629377508
1
14
SH
SOLE
0
14
0
0
OVERSTOCK COM INC DEL COM
Stock
690370101
11
120
SH
SOLE
0
120
0
0
NUCOR CORP COM
Stock
670346105
28
287
SH
SOLE
0
287
0
0
NVE CORP COM NEW
Stock
629445206
118
1600
SH
SOLE
0
1600
0
0
MFS SPL VALUE TR SH BEN INT
CEF
55274E102
419
61244
SH
SOLE
0
61244
0
0
HILL-ROM HLDGS INC COM
Stock
431475102
30
265
SH
SOLE
0
265
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
2567
8357
SH
SOLE
0
8357
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
0
10
SH
SOLE
0
10
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
22
77
SH
SOLE
0
76
0
0
RENT A CTR INC NEW COM
Stock
76009N100
23
432
SH
SOLE
0
432
0
0
ROPER INDUSTRIES INC
Stock
776696106
1023
2176
SH
SOLE
0
2176
0
0
ROYAL GOLD INC COM
Stock
780287108
57
500
SH
SOLE
0
500
0
0
SERVICE CORP INTL COM
Stock
817565104
0
0
SH
SOLE
0
0
0
0
TEEKAY TANKERS CL A
Stock
Y8565N300
17
1155
SH
SOLE
0
1155
0
0
SKYLINE CHAMPION CORPORATION COM
Stock
830830105
1
20
SH
SOLE
0
20
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
168
1105
SH
SOLE
0
1105
0
0
SYNOPSYS INC COM
Stock
871607107
158
574
SH
SOLE
0
574
0
0
FIDELITY CORPORATE BOND ETF
ETF
316188101
46
831
SH
SOLE
0
831
0
0
SPDR HIGH YIELD BOND ETF
ETF
78468R622
157
1427
SH
SOLE
0
1426
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
737
3863
SH
SOLE
0
3863
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
1
12
SH
SOLE
0
12
0
0
FIRST TRUST MANAGED MUNICIPAL ETF
ETF
33739N108
44
768
SH
SOLE
0
768
0
0
EQUINIX INC COM
REIT
29444U700
285
355
SH
SOLE
0
355
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
4621
69152
SH
SOLE
0
69152
0
0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
ETF
301505889
42
660
SH
SOLE
0
660
0
0
BERKLEY W R CORP COM
Stock
084423102
324
4351
SH
SOLE
0
4351
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
6
156
SH
SOLE
0
156
0
0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X578
3667
87164
SH
SOLE
0
87164
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
832
3251
SH
SOLE
0
3250
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
49
470
SH
SOLE
0
470
0
0
SPDR S & P INTL DIVIDEND
ETF
78463X772
4
96
SH
SOLE
0
96
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
48
2571
SH
SOLE
0
2571
0
0
BARRICK GOLD CORP F
Stock
067901108
158
7648
SH
SOLE
0
7648
0
0
ISHARES COMMODITIES SELECT STRATEGY ETF
ETF
46431W853
844
24461
SH
SOLE
0
24461
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
56
2665
SH
SOLE
0
2665
0
0
REALTY INCOME CORP COM
REIT
756109104
1139
17068
SH
SOLE
0
17067
0
0
VISTA OUTDOOR INC COM
Stock
928377100
6
126
SH
SOLE
0
126
0
0
ALTRIA GROUP INC COM
Stock
02209S103
1245
26118
SH
SOLE
0
26118
0
0
LOEWS CORP COM
Stock
540424108
5
96
SH
SOLE
0
96
0
0
DOMINION RESOURCES INC
Stock
25746U109
530
7204
SH
SOLE
0
7204
0
0
CITIGROUP INC
Stock
172967424
693
9790
SH
SOLE
0
9789
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
151
4956
SH
SOLE
0
4956
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
32
285
SH
SOLE
0
285
0
0
AMERICAN WATER WORKS CO
Stock
030420103
1128
7317
SH
SOLE
0
7317
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
945
19531
SH
SOLE
0
19530
0
0
3D SYSTEMS CORPORATION
Stock
88554D205
7
170
SH
SOLE
0
170
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
4
30
SH
SOLE
0
30
0
0
EXXON MOBIL CORP COM
Stock
30231G102
6230
98760
SH
SOLE
0
98759
0
0
NORTHWESTERN CORP COM NEW
Stock
668074305
40
665
SH
SOLE
0
665
0
0
UNITEDHEALTH GROUP
Stock
91324P102
14450
36084
SH
SOLE
0
36084
0
0
AEROVIRONMENT INC COM
Stock
008073108
10
100
SH
SOLE
0
100
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
3
14
SH
SOLE
0
14
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
647
4323
SH
SOLE
0
4322
0
0
LLOYDS TSB GROUP PLC
ADR
539439109
8
3103
SH
SOLE
0
3103
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
34
545
SH
SOLE
0
545
0
0
LOWES COS INC COM
Stock
548661107
2123
10944
SH
SOLE
0
10943
0
0
ISHARES MSCI DENMARK ETF
ETF
46429B523
9
82
SH
SOLE
0
82
0
0
CELLECTIS S A SPON ADS
ADR
15117K103
34
2200
SH
SOLE
0
2200
0
0
VANECK VECTORS INTERMEDIATE MUNI ETF
ETF
92189H201
101
1951
SH
SOLE
0
1951
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
84
1334
SH
SOLE
0
1334
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
13
200
SH
Call
SOLE
0
200
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
161
583
SH
SOLE
0
583
0
0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
ETF
74347B839
22
476
SH
SOLE
0
476
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
ETF
33739Q200
1688
33162
SH
SOLE
0
33161
0
0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ETF
00214Q203
450
5222
SH
SOLE
0
5222
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
254
1646
SH
SOLE
0
1646
0
0
ARK INNOVATION ETF
ETF
00214Q104
1342
10264
SH
SOLE
0
10264
0
0
SPDR S&P EMERGING ASIA PACIFIC ETF
ETF
78463X301
2608
19386
SH
SOLE
0
19385
0
0
FTI CONSULTING INC COM
Stock
302941109
41
300
SH
SOLE
0
300
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
107
2764
SH
SOLE
0
2764
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
3
70
SH
SOLE
0
70
0
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
ETF
518416102
95
3085
SH
SOLE
0
3085
0
0
PACWEST BANCORP DEL COM
Stock
695263103
1
16
SH
SOLE
0
16
0
0
DEERE & CO COM
Stock
244199105
598
1696
SH
SOLE
0
1696
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
5
42
SH
SOLE
0
42
0
0
ETSY INC COM
Stock
29786A106
4
18
SH
SOLE
0
18
0
0
DELAWARE ENHANCED GLOBAL DIVID COM
CEF
246060107
2
181
SH
SOLE
0
181
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
20
400
SH
SOLE
0
400
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
506
9525
SH
SOLE
0
9524
0
0
BLACKBERRY LTD COM
Stock
09228F103
4
340
SH
SOLE
0
340
0
0
UNITI GROUP INC COM
REIT
91325V108
28
2680
SH
SOLE
0
2680
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
8102
80065
SH
SOLE
0
80064
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
963
11837
SH
SOLE
0
11836
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
5
187
SH
SOLE
0
187
0
0
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
445
23830
SH
SOLE
0
23830
0
0
FIRST TRUST VALUE LINE DIVIDEND FUND
ETF
33734H106
77
1931
SH
SOLE
0
1931
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
29
1132
SH
SOLE
0
1132
0
0
INVITAE CORP COM
Stock
46185L103
69
2035
SH
SOLE
0
2035
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
7
183
SH
SOLE
0
183
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
212
4448
SH
SOLE
0
4448
0
0
SHOPIFY INC CL A
Stock
82509L107
4428
3031
SH
SOLE
0
3031
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
49
2886
SH
SOLE
0
2886
0
0
AVIS BUDGET GROUP COM
Stock
053774105
4
50
SH
SOLE
0
50
0
0
ISHARES DOW JONES US UTILITIES
ETF
464287697
59
749
SH
SOLE
0
749
0
0
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
1063
16808
SH
SOLE
0
16807
0
0
SIO GENE THERAPIES INC COMMON
Stock
829399104
0
12
SH
SOLE
0
12
0
0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB
Stock
34960P101
148
4400
SH
SOLE
0
4400
0
0
COUSINS PPTYS INC COM NEW
REIT
222795502
29
781
SH
SOLE
0
780
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
1
20
SH
SOLE
0
20
0
0
RAYONIER INC REIT
REIT
754907103
29
800
SH
SOLE
0
800
0
0
CHEMOURS CO COM
Stock
163851108
44
1252
SH
SOLE
0
1251
0
0
BANK NOVA SCOTIA B C COM
Stock
064149107
15
224
SH
SOLE
0
224
0
0
TEKLA WORLD HEALTHCARE FD BEN INT SHS
CEF
87911L108
97
5900
SH
SOLE
0
5900
0
0
NOVO-NORDISK A S ADR
ADR
670100205
918
10955
SH
SOLE
0
10955
0
0
SAP SE SPON ADR
ADR
803054204
60
425
SH
SOLE
0
425
0
0
ALARM COM HLDGS INC COM
Stock
011642105
4
50
SH
SOLE
0
50
0
0
BANK HAWAII CORP COM
Stock
062540109
8
93
SH
SOLE
0
93
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
7
99
SH
SOLE
0
98
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
16
278
SH
SOLE
0
278
0
0
WESTROCK CO COM
Stock
96145D105
63
1176
SH
SOLE
0
1175
0
0
TELADOC HEALTH INC COM
Stock
87918A105
216
1296
SH
SOLE
0
1296
0
0
CONFORMIS INC COM
Stock
20717E101
0
96
SH
SOLE
0
96
0
0
RELX PLC SPONSORED ADR
ADR
759530108
27
1004
SH
SOLE
0
1004
0
0
NATERA INC COM
Stock
632307104
6
50
SH
SOLE
0
50
0
0
KRAFT HEINZ CO COM
Stock
500754106
39
949
SH
SOLE
0
948
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
7035
24136
SH
SOLE
0
24136
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
1327
134200
SH
SOLE
0
134200
0
0
FIRST TRUST GLOBAL WIND ENERGY ETF
ETF
33736G106
35
1635
SH
SOLE
0
1635
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
54
742
SH
SOLE
0
742
0
0
ACTIVISION INC
Stock
00507V109
281
2944
SH
SOLE
0
2944
0
0
BAIDU COM ADR
ADR
056752108
353
1732
SH
SOLE
0
1732
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
7879
214162
SH
SOLE
0
214162
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
17
272
SH
SOLE
0
272
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
680
3487
SH
SOLE
0
3486
0
0
CARDINAL HEALTH INC
Stock
14149Y108
76
1324
SH
SOLE
0
1324
0
0
IMMUNITYBIO INC COM
Stock
63016Q102
4
250
SH
SOLE
0
250
0
0
ISHARES FTSE CHINA ETF
ETF
464287184
122
2629
SH
SOLE
0
2629
0
0
ARBUTUS BIOPHARMA CORP COM
Stock
03879J100
1
272
SH
SOLE
0
272
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
25
358
SH
SOLE
0
358
0
0
SUNRUN INC COM
Stock
86771W105
31
555
SH
SOLE
0
555
0
0
AUTOZONE INC COM
Stock
053332102
4
3
SH
SOLE
0
3
0
0
HEARTLAND FINL USA INC COM
Stock
42234Q102
52
1101
SH
SOLE
0
1101
0
0
BLACKROCK INC
Stock
09247X101
1590
1817
SH
SOLE
0
1817
0
0
CBRE GROUP INC CL A
Stock
12504L109
66
775
SH
SOLE
0
775
0
0
STRATEGIC ED INC COM
Stock
86272C103
245
3223
SH
SOLE
0
3223
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
1536
5715
SH
SOLE
0
5715
0
0
BIO-TECHNE CORP COM
Stock
09073M104
556
1234
SH
SOLE
0
1234
0
0
WW INTL INC COM
Stock
98262P101
515
14260
SH
SOLE
0
14260
0
0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX
ETF
464288224
2
100
SH
SOLE
0
100
0
0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
ETF
33735K108
136
1243
SH
SOLE
0
1243
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
171
4090
SH
SOLE
0
4090
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
5899
106673
SH
SOLE
0
106673
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
13482
170919
SH
SOLE
0
170919
0
0
APPLE INC
Stock
037833100
34590
252554
SH
SOLE
0
252554
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
44844
521264
SH
SOLE
0
521263
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
932
23393
SH
SOLE
0
23393
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
224
2202
SH
SOLE
0
2201
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
339
3810
SH
SOLE
0
3810
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
1
15
SH
SOLE
0
15
0
0
ABBOTT LABS COM
Stock
002824100
3651
31493
SH
SOLE
0
31493
0
0
DISNEY WALT CO COM
Stock
254687106
3120
17750
SH
SOLE
0
17750
0
0
INVESCO PREFERRED ETF
ETF
46138E511
1383
90249
SH
SOLE
0
90248
0
0
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
27
158
SH
SOLE
0
158
0
0
ISHARES MSCI INTL MOMENTUM FACTOR ETF
ETF
46434V449
8
215
SH
SOLE
0
215
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
293
1321
SH
SOLE
0
1321
0
0
INSULET CORP COM
Stock
45784P101
124
450
SH
SOLE
0
450
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
8959
86472
SH
SOLE
0
86472
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
177
733
SH
SOLE
0
732
0
0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
ETF
78468R663
357
3906
SH
SOLE
0
3905
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
299
2126
SH
SOLE
0
2126
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
12507
78849
SH
SOLE
0
78849
0
0
VANECK VECTORS LONG MUNI ETF
ETF
92189F536
36
1625
SH
SOLE
0
1625
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
989
2121
SH
SOLE
0
2121
0
0