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0001606587-21-000312.txt : 20210212 0001606587-21-000312.hdr.sgml : 20210212 20210212142118 ACCESSION NUMBER: 0001606587-21-000312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lebenthal Global Advisors, LLC CENTRAL INDEX KEY: 0001845766 IRS NUMBER: 811576085 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20760 FILM NUMBER: 21625659 BUSINESS ADDRESS: STREET 1: 200 PARKWAY DRIVE SOUTH STREET 2: SUITE 200 CITY: HAUPPAUGE STATE: NY ZIP: 11788 BUSINESS PHONE: 516-785-1800 MAIL ADDRESS: STREET 1: 200 PARKWAY DRIVE SOUTH STREET 2: SUITE 200 CITY: HAUPPAUGE STATE: NY ZIP: 11788 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001845766 XXXXXXXX 12-31-2020 12-31-2020 false Lebenthal Global Advisors, LLC

200 Parkway Drive South Suite 200 Hauppauge NY 11788

13F HOLDINGS REPORT 028-20760 N Thomas Katovitz CCO 516-785-1800 Thomas Katovitz Hauppauge NY 02-11-2021 0 594 141191 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 651 200 SH SOLE NONE 0 0 200 CBS CORP CL B CL B 92556H206 6 172 SH SOLE NONE 0 0 172 HOVNANIAN ENTERPRISES INC CL A NEW CL A NEW 442487401 4 134 SH SOLE NONE 0 0 134 PRUDENTIAL FINL INC COM 744320102 12 166 SH SOLE NONE 0 0 166 SEALED AIR CORP NEW COM COM 81211K100 7 167 SH SOLE NONE 0 0 167 SIRIUS XM RADIO INC COM 82968B103 3 503 SH SOLE NONE 0 0 503 NEWTEK BUSINESS SVCS CORP COM NEW COM NEW 652526203 123 6271 SH SOLE NONE 0 0 6271 INVESCO QQQ TRUST UNIT SER 1 46090E103 78 250 SH SOLE NONE 0 0 250 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 837 6440 SH SOLE NONE 0 0 6440 STARBUCKS CORP COM 855244109 54 509 SH SOLE NONE 0 0 509 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 29 500 SH SOLE NONE 0 0 500 SQUARE INC CL A CL A 852234103 167 769 SH SOLE NONE 0 0 769 INTERDIGITAL INC COM COM 45867G101 2 39 SH SOLE NONE 0 0 39 ONEMAIN HLDGS INC COM COM 68268W103 81 1696 SH SOLE NONE 0 0 1696 ISHARES COMEX GOLD TRUST ISHARES 464285105 35 1936 SH SOLE NONE 0 0 1936 BROOKS AUTOMATION INC NEW COM COM 114340102 160 2368 SH SOLE NONE 0 0 2368 RMR GROUP INC CL A CL A 74967R106 0 16 SH SOLE NONE 0 0 16 HUBBELL INC COM COM 443510607 50 323 SH SOLE NONE 0 0 323 LOGITECH INTL S A SHS SHS H50430232 104 1079 SH SOLE NONE 0 0 1079 BLACKROCK MUNIYLD II COM 09255E102 6 500 SH SOLE NONE 0 0 500 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 19 600 SH SOLE NONE 0 0 600 MONSTER BEVERAGE CORP NEW COM COM 61174X109 29 321 SH SOLE NONE 0 0 321 JOHNSON & JOHNSON COM COM 478160104 545 3464 SH SOLE NONE 0 0 3464 AKAMAI TECH COM 00971T101 66 631 SH SOLE NONE 0 0 631 KIRBY CORP COM COM 497266106 35 685 SH SOLE NONE 0 0 685 WASTE MANAGEMENT INC COM 94106L109 8 70 SH SOLE NONE 0 0 70 ADVANCED ENERGY INDS COM COM 007973100 235 2427 SH SOLE NONE 0 0 2427 GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 2 100 SH SOLE NONE 0 0 100 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 23 500 SH SOLE NONE 0 0 500 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 94 2800 SH SOLE NONE 0 0 2800 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 329 2000 SH SOLE NONE 0 0 2000 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 17 293 SH SOLE NONE 0 0 293 COSTCO WHOLESALE CORP COM 22160K105 44 118 SH SOLE NONE 0 0 118 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 17 165 SH SOLE NONE 0 0 165 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 92 825 SH SOLE NONE 0 0 825 GOLDMAN SACHS GROUP INC COM 38141G104 392 1489 SH SOLE NONE 0 0 1489 SCOTTS MIRACLE-GRO CO CL A CL A 810186106 7 36 SH SOLE NONE 0 0 36 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 24 700 SH SOLE NONE 0 0 700 YUM BRANDS INC COM COM 988498101 14 133 SH SOLE NONE 0 0 133 UNDER ARMOUR INC CL C CL C 904311206 5 382 SH SOLE NONE 0 0 382 VIASAT INC COM COM 92552V100 0 12 SH SOLE NONE 0 0 12 PENNYMAC MTG INVT TR COM COM 70931T103 93 5338 SH SOLE NONE 0 0 5338 EXP WORLD HLDGS INC COM COM 30212W100 32 517 SH SOLE NONE 0 0 517 PROCTER AND GAMBLE CO COM COM 742718109 141 1019 SH SOLE NONE 0 0 1019 COCA COLA CO COM COM 191216100 351 6401 SH SOLE NONE 0 0 6401 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 62 697 SH SOLE NONE 0 0 697 ARBOR REALTY TRUST INC COM COM 038923108 285 20131 SH SOLE NONE 0 0 20131 GENERAL MLS INC COM COM 370334104 64 1094 SH SOLE NONE 0 0 1094 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 14 500 SH SOLE NONE 0 0 500 ENTERPRISE PRODS PARTNERS L P COM 293792107 60 3096 SH SOLE NONE 0 0 3096 OCCIDENTAL PETE CORP COM COM 674599105 29 1700 SH SOLE NONE 0 0 1700 ISHARES NEW YORK MUNI BOND ETF NEW YORK MUN ETF 464288323 3 65 SH SOLE NONE 0 0 65 TRUIST FINL CORP COM COM 89832Q109 143 2985 SH SOLE NONE 0 0 2985 UNITED PARCEL SERVICE INC CL B 911312106 36 215 SH SOLE NONE 0 0 215 MARRIOTT INTL INC NEW CL A CL A 571903202 13 105 SH SOLE NONE 0 0 105 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 255 3014 SH SOLE NONE 0 0 3014 BIOGEN IDEC INC COM 09062X103 178 728 SH SOLE NONE 0 0 728 INTEL CORP COM COM 458140100 171 3450 SH SOLE NONE 0 0 3450 WILEY JOHN & SONS INC CL A CL A 968223206 4 94 SH SOLE NONE 0 0 94 CLOROX CO DEL COM COM 189054109 0 2 SH SOLE NONE 0 0 2 COMERICA INC COM COM 200340107 63 1142 SH SOLE NONE 0 0 1142 NETFLIX INC COM COM 64110L106 63 117 SH SOLE NONE 0 0 117 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 1825 5970 SH SOLE NONE 0 0 5970 GLOBAL MED REIT INC COM NEW COM NEW 37954A204 0 0 SH SOLE NONE 0 0 0 CLEARWATER PAPER CORP COM COM 18538R103 2 77 SH SOLE NONE 0 0 77 HESS CORP COM COM 42809H107 29 557 SH SOLE NONE 0 0 557 ISHARES GROWTH ALLOCATION FUND GRWT ALLOCAT ETF 464289867 277 5325 SH SOLE NONE 0 0 5325 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 94 555 SH SOLE NONE 0 0 555 AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 265 2325 SH SOLE NONE 0 0 2325 POOL CORP COM COM 73278L105 5 16 SH SOLE NONE 0 0 16 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF DJ INDL AVG DV 46137V605 141 3710 SH SOLE NONE 0 0 3710 PROLOGIS INC. COM COM 74340W103 38 386 SH SOLE NONE 0 0 386 MERCK & CO INC COM 58933Y105 212 2598 SH SOLE NONE 0 0 2598 SPDR S&P 500 ETF TR UNIT 78462F103 16713 44704 SH SOLE NONE 0 0 44704 ADVANSIX INC COM COM 00773T101 0 8 SH SOLE NONE 0 0 8 VALVOLINE INC COM COM 92047W101 2 120 SH SOLE NONE 0 0 120 FULGENT GENETICS INC COM COM 359664109 44 847 SH SOLE NONE 0 0 847 MASTERCARD INCORPORATED CL A CL A 57636Q104 87 245 SH SOLE NONE 0 0 245 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 5 37 SH SOLE NONE 0 0 37 ILLINOIS TOOL WKS INC COM COM 452308109 63 312 SH SOLE NONE 0 0 312 TYLER TECHNOLOGIES INC COM COM 902252105 6 15 SH SOLE NONE 0 0 15 YUM CHINA HLDGS INC COM COM 98850P109 7 133 SH SOLE NONE 0 0 133 ISHARES CONSERVATIVE ALLOCATION FUND CONSER ALLOC ETF 464289883 31 800 SH SOLE NONE 0 0 800 ALLSTATE CORP COM 020002101 0 0 SH SOLE NONE 0 0 0 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 258 30617 SH SOLE NONE 0 0 30617 ALASKA AIR GROUP INC COM COM 011659109 69 1328 SH SOLE NONE 0 0 1328 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 28 223 SH SOLE NONE 0 0 223 FIRST TRUST NASDAQ PHARMACEUTICALS ETF NASDQ PHRMTCLS 33738R837 16 625 SH SOLE NONE 0 0 625 CONDUENT INC COM COM 206787103 0 27 SH SOLE NONE 0 0 27 ICHOR HOLDINGS SHS SHS G4740B105 11 369 SH SOLE NONE 0 0 369 CORNING INC COM COM 219350105 0 0 SH SOLE NONE 0 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 7 77 SH SOLE NONE 0 0 77 EATON VANCE LTD DURATION INCOME FD COM 27828H105 10 869 SH SOLE NONE 0 0 869 NUVEEN NEW YORK QLT MUN INC FD COM COM 67066X107 33 2371 SH SOLE NONE 0 0 2371 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 596 3875 SH SOLE NONE 0 0 3875 ISHARES S&P 100 ETF S&P 100 ETF 464287101 496 2894 SH SOLE NONE 0 0 2894 BANK NEW YORK MELLON CORP COM COM 064058100 71 1691 SH SOLE NONE 0 0 1691 KAYNE ANDERSON MLP INVT CO COM 486606106 7 1276 SH SOLE NONE 0 0 1276 GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 10 225 SH SOLE NONE 0 0 225 VERIZON COMMUNICATIONS COM 92343V104 992 16893 SH SOLE NONE 0 0 16893 UNUM GROUP COM COM 91529Y106 0 0 SH SOLE NONE 0 0 0 PENN NATL GAMING INC COM COM 707569109 261 3029 SH SOLE NONE 0 0 3029 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 873 SH SOLE NONE 0 0 873 AGCO CORP COM COM 001084102 278 2698 SH SOLE NONE 0 0 2698 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 37 308 SH SOLE NONE 0 0 308 FEDEX CORP COM 31428X106 128 494 SH SOLE NONE 0 0 494 SNAP ON INC COM COM 833034101 0 0 SH SOLE NONE 0 0 0 SHERWIN WILLIAMS CO COM COM 824348106 5 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 116 788 SH SOLE NONE 0 0 788 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US INTL TREA BD ETF 464288117 9 164 SH SOLE NONE 0 0 164 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 43 500 SH SOLE NONE 0 0 500 NEWELL BRANDS INC COM COM 651229106 224 10569 SH SOLE NONE 0 0 10569 SNAP INC CL A CL A 83304A106 25 500 SH SOLE NONE 0 0 500 CRONOS GROUP INC COM COM 22717L101 4 700 SH SOLE NONE 0 0 700 ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 287 6660 SH SOLE NONE 0 0 6660 DXC TECHNOLOGY CO COM COM 23355L106 43 1700 SH SOLE NONE 0 0 1700 KIMBERLY-CLARK CORP COM COM 494368103 64 479 SH SOLE NONE 0 0 479 DORMAN PRODS INC COM COM 258278100 2 30 SH SOLE NONE 0 0 30 OKTA INC CL A CL A 679295105 63 250 SH SOLE NONE 0 0 250 TE CONNECTIVITY LTD REG SHS H84989104 56 466 SH SOLE NONE 0 0 466 HONEYWELL INTL INC COM 438516106 8 41 SH SOLE NONE 0 0 41 WESTPORT FUEL SYSTEMS INC COM NEW COM NEW 960908309 1 333 SH SOLE NONE 0 0 333 FIRSTENERGY CORP COM COM 337932107 1 33 SH SOLE NONE 0 0 33 FORD MOTOR COMPANY COM 345370860 269 30710 SH SOLE NONE 0 0 30710 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 0 2 SH SOLE NONE 0 0 2 BP PLC SPONSORED ADR SPONSORED ADR 055622104 399 19471 SH SOLE NONE 0 0 19471 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 434 5249 SH SOLE NONE 0 0 5249 HOME DEPOT COM 437076102 562 2117 SH SOLE NONE 0 0 2117 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 0 7 SH SOLE NONE 0 0 7 SUNCOR ENERGY INC NEW COM COM 867224107 0 29 SH SOLE NONE 0 0 29 STARWOOD PPTY TR INC COM COM 85571B105 67 3490 SH SOLE NONE 0 0 3490 FAIR ISAAC CORP COM COM 303250104 17 35 SH SOLE NONE 0 0 35 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 23 300 SH SOLE NONE 0 0 300 INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 63 1195 SH SOLE NONE 0 0 1195 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 7 150 SH SOLE NONE 0 0 150 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 6 200 SH SOLE NONE 0 0 200 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 8 2000 SH SOLE NONE 0 0 2000 DUPONT DE NEMOURS INC COM COM 26614N102 20 283 SH SOLE NONE 0 0 283 MICRO FOCUS INTL PLC SPON ADR NEW SPON ADR NEW 594837403 0 26 SH SOLE NONE 0 0 26 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 90 800 SH SOLE NONE 0 0 800 VERISK ANALYTICS INC COM COM 92345Y106 8 41 SH SOLE NONE 0 0 41 SPDR GOLD ETF GOLD SHS 78463V107 358 2012 SH SOLE NONE 0 0 2012 SOUTHERN CO COM COM 842587107 360 5869 SH SOLE NONE 0 0 5869 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 33 1300 SH SOLE NONE 0 0 1300 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 29 330 SH SOLE NONE 0 0 330 KEYCORP COM COM 493267108 238 14563 SH SOLE NONE 0 0 14563 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 10 282 SH SOLE NONE 0 0 282 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 171 844 SH SOLE NONE 0 0 844 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 247 6879 SH SOLE NONE 0 0 6879 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 1 16 SH SOLE NONE 0 0 16 FORTINET INC COM COM 34959E109 53 363 SH SOLE NONE 0 0 363 PINNACLE WEST CAP CORP COM COM 723484101 4 51 SH SOLE NONE 0 0 51 TELEFLEX INCORPORATED COM COM 879369106 68 167 SH SOLE NONE 0 0 167 NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD COM 670656107 33 2469 SH SOLE NONE 0 0 2469 ENSIGN GROUP INC COM COM 29358P101 107 1469 SH SOLE NONE 0 0 1469 ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF PHYSCL PALLADM 003262102 15 68 SH SOLE NONE 0 0 68 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT 456237106 247 10645 SH SOLE NONE 0 0 10645 SEMTECH CORP COM COM 816850101 3 51 SH SOLE NONE 0 0 51 WASTE CONNECTIONS INC COM COM 94106B101 10 100 SH SOLE NONE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 749 3231 SH SOLE NONE 0 0 3231 AMERICOLD RLTY TR COM COM 03064D108 132 3560 SH SOLE NONE 0 0 3560 SOUTHERN COPPER CORP COM COM 84265V105 44 685 SH SOLE NONE 0 0 685 WEYERHAEUSER CO COM NEW 962166104 40 1198 SH SOLE NONE 0 0 1198 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 0 5 SH SOLE NONE 0 0 5 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 16 300 SH SOLE NONE 0 0 300 GREENBRIER COS INC 2.875 02/01/2024 NOTE 2.875% 2/0 393657AK7 17 17000 SH SOLE NONE 0 0 17000 EXELON CORP COM COM 30161N101 26 626 SH SOLE NONE 0 0 626 VANECK VECTORS HIGH YIELD MUNI ETF HIGH YLD MUN ETF 92189H409 40 659 SH SOLE NONE 0 0 659 AVANGRID INC COM COM 05351W103 22 500 SH SOLE NONE 0 0 500 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 0 4 SH SOLE NONE 0 0 4 GOOGLE INC CAP STK CL A 02079K305 196 112 SH SOLE NONE 0 0 112 SOLAR CAP LTD COM COM 83413U100 39 2250 SH SOLE NONE 0 0 2250 PACIRA BIOSCIENCES INC 2.375 04/01/2022 NOTE 2.375% 4/0 695127AD2 21 19000 SH SOLE NONE 0 0 19000 OREILLY AUTOMOTIVE INC COM COM 67103H107 17 38 SH SOLE NONE 0 0 38 EASTMAN CHEMICAL CO COM 277432100 4 42 SH SOLE NONE 0 0 42 DROPBOX INC CL A CL A 26210C104 85 3857 SH SOLE NONE 0 0 3857 HALLIBURTON CO COM COM 406216101 30 1600 SH SOLE NONE 0 0 1600 NEWMONT CORP COM COM 651639106 5 91 SH SOLE NONE 0 0 91 CSX CORP COM 126408103 5 65 SH SOLE NONE 0 0 65 COMCAST CORP NEW CL A CL A 20030N101 180 3442 SH SOLE NONE 0 0 3442 GENERAC HLDGS INC COM COM 368736104 168 739 SH SOLE NONE 0 0 739 MICROSOFT COM 594918104 544 2450 SH SOLE NONE 0 0 2450 VALERO ENERGY CORP COM COM 91913Y100 245 4338 SH SOLE NONE 0 0 4338 INSPIRE MED SYS INC COM COM 457730109 405 2155 SH SOLE NONE 0 0 2155 GAMESTOP CORP NEW CL A CL A 36467W109 492 26122 SH SOLE NONE 0 0 26122 HCI GROUP INC 4.25 03/01/2037 NOTE 4.250% 3/0 40416EAD5 19 19000 SH SOLE NONE 0 0 19000 HEALTH CARE PPTY INVS INC COM 42250P103 30 1000 SH SOLE NONE 0 0 1000 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 67 3000 SH SOLE NONE 0 0 3000 SCHLUMBERGER LTD COM COM 806857108 8 386 SH SOLE NONE 0 0 386 CVS HEALTH CORP COM COM 126650100 116 1700 SH SOLE NONE 0 0 1700 PERSPECTA INC COM COM 715347100 5 237 SH SOLE NONE 0 0 237 EVERGY INC COM COM 30034W106 79 1427 SH SOLE NONE 0 0 1427 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 67 1000 SH SOLE NONE 0 0 1000 BJS WHSL CLUB HLDGS INC COM COM 05550J101 2 73 SH SOLE NONE 0 0 73 MASCO CORP COM COM 574599106 7 130 SH SOLE NONE 0 0 130 SIMON PPTY GROUP INC NEW COM COM 828806109 6 77 SH SOLE NONE 0 0 77 RPM INTL INC COM COM 749685103 121 1333 SH SOLE NONE 0 0 1333 KEURIG DR PEPPER INC COM COM 49271V100 63 1990 SH SOLE NONE 0 0 1990 BAUSCH HEALTH COS INC COM COM 071734107 494 23875 SH SOLE NONE 0 0 23875 AMERIPRISE FINL INC COM COM 03076C106 23 120 SH SOLE NONE 0 0 120 AVERY DENNISON CORP COM COM 053611109 66 426 SH SOLE NONE 0 0 426 LAKELAND INDS INC COM COM 511795106 266 9775 SH SOLE NONE 0 0 9775 COWEN INC CL A NEW CL A NEW 223622606 1 46 SH SOLE NONE 0 0 46 BROOKFIELD PPTY REIT INC CL A CL A 11282X103 229 15346 SH SOLE NONE 0 0 15346 BOEING CO COM COM 097023105 290 1357 SH SOLE NONE 0 0 1357 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 418 2150 SH SOLE NONE 0 0 2150 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 46 223 SH SOLE NONE 0 0 223 NEXTERA ENERGY INC COM COM 65339F101 706 9152 SH SOLE NONE 0 0 9152 OVINTIV INC COM COM 69047Q102 0 5 SH SOLE NONE 0 0 5 NIKE INC CL B CL B 654106103 24 172 SH SOLE NONE 0 0 172 GRANITE PT MTG TR INC 6.375 10/01/2023 NOTE 6.375%10/0 38741LAC1 7 8000 SH SOLE NONE 0 0 8000 TESLA INC COM COM 88160R101 605 858 SH SOLE NONE 0 0 858 MSCI INC COM COM 55354G100 0 0 SH SOLE NONE 0 0 0 YETI HLDGS INC COM COM 98585X104 3 49 SH SOLE NONE 0 0 49 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 5 SH SOLE NONE 0 0 5 LINDE PLC SHS SHS G5494J103 52 200 SH SOLE NONE 0 0 200 NCR CORP NEW COM COM 62886E108 0 4 SH SOLE NONE 0 0 4 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF JP MORGAN MKTS 92189H300 19 574 SH SOLE NONE 0 0 574 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 3470 15510 SH SOLE NONE 0 0 15510 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 58 1970 SH SOLE NONE 0 0 1970 NORFOLK SOUTHERN CRP COM 655844108 213 900 SH SOLE NONE 0 0 900 PUBLIC STORAGE COM COM 74460D109 72 315 SH SOLE NONE 0 0 315 BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 23975 889297 SH SOLE NONE 0 0 889297 FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 1 46 SH SOLE NONE 0 0 46 U S CONCRETE INC COM COM 90333L201 69 1744 SH SOLE NONE 0 0 1744 HARLEY DAVIDSON INC COM COM 412822108 82 2258 SH SOLE NONE 0 0 2258 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 14 300 SH SOLE NONE 0 0 300 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 403 10128 SH SOLE NONE 0 0 10128 ASSURANT INC COM COM 04621X108 116 854 SH SOLE NONE 0 0 854 CARLISLE COS INC COM COM 142339100 104 666 SH SOLE NONE 0 0 666 COGENT COMMUNICATIONS HLDGS IN COM NEW COM NEW 19239V302 1 21 SH SOLE NONE 0 0 21 DOLLAR TREE STORES INC COM 256746108 5 50 SH SOLE NONE 0 0 50 HUNTSMAN CORP COM COM 447011107 13 534 SH SOLE NONE 0 0 534 STEPAN CO COM COM 858586100 3 27 SH SOLE NONE 0 0 27 DOW INC COM COM 260557103 8 145 SH SOLE NONE 0 0 145 HOVNANIAN ENTERPRISES INC CL A NEW CL A NEW 442487401 38 1159 SH SOLE NONE 0 0 1159 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 6 20 SH SOLE NONE 0 0 20 CONAGRA BRANDS INC COM COM 205887102 129 3568 SH SOLE NONE 0 0 3568 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 123 2000 SH SOLE NONE 0 0 2000 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 153 4575 SH SOLE NONE 0 0 4575 LEXINGTON REALTY TRUST COM COM 529043101 18 1707 SH SOLE NONE 0 0 1707 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 20 60 SH SOLE NONE 0 0 60 BEYOND MEAT INC COM COM 08862E109 3 25 SH SOLE NONE 0 0 25 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 42 786 SH SOLE NONE 0 0 786 AMERESCO INC CL A CL A 02361E108 236 4522 SH SOLE NONE 0 0 4522 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 51 1000 SH SOLE NONE 0 0 1000 UBER TECHNOLOGIES INC COM COM 90353T100 5 109 SH SOLE NONE 0 0 109 CONSOLIDATED EDISON INC COM COM 209115104 81 1128 SH SOLE NONE 0 0 1128 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 32 369 SH SOLE NONE 0 0 369 GENERAL MOTORS CORP COM 37045V100 6 152 SH SOLE NONE 0 0 152 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 26 125 SH SOLE NONE 0 0 125 CHEWY INC CL A CL A 16679L109 17 200 SH SOLE NONE 0 0 200 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 10 100 SH SOLE NONE 0 0 100 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 72 2000 SH SOLE NONE 0 0 2000 RITE AID CORP COM COM 767754872 0 25 SH SOLE NONE 0 0 25 TERADYNE INC COM COM 880770102 140 1175 SH SOLE NONE 0 0 1175 VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 NOTE 2.250% 6/1 928298AP3 24 24000 SH SOLE NONE 0 0 24000 XPEL INC COM COM 98379L100 31 616 SH SOLE NONE 0 0 616 DYNATRACE INC COM NEW COM NEW 268150109 5 128 SH SOLE NONE 0 0 128 WABTEC COM COM 929740108 0 12 SH SOLE NONE 0 0 12 LILLY ELI & CO COM COM 532457108 33 200 SH SOLE NONE 0 0 200 PILGRIMS PRIDE CORP COM COM 72147K108 5 290 SH SOLE NONE 0 0 290 AIR PRODS & CHEMS INC COM COM 009158106 57 212 SH SOLE NONE 0 0 212 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 90 2675 SH SOLE NONE 0 0 2675 CERENCE INC COM COM 156727109 48 478 SH SOLE NONE 0 0 478 LEIDOS HOLDINGS INC COM COM 525327102 41 398 SH SOLE NONE 0 0 398 CHROMADEX CORP COM NEW COM NEW 171077407 4 934 SH SOLE NONE 0 0 934 WERNER ENTERPRISES INC COM COM 950755108 2 52 SH SOLE NONE 0 0 52 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 11 1000 SH SOLE NONE 0 0 1000 PPL CORP COM COM 69351T106 48 1722 SH SOLE NONE 0 0 1722 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 20 300 SH SOLE NONE 0 0 300 HOLOGIC INC COM COM 436440101 13 185 SH SOLE NONE 0 0 185 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF BLOMBRG BRC EMRG 78464A391 0 4 SH SOLE NONE 0 0 4 LITHIA MTRS INC CL A CL A 536797103 154 527 SH SOLE NONE 0 0 527 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 459 2344 SH SOLE NONE 0 0 2344 TWILIO INC CL A CL A 90138F102 16 48 SH SOLE NONE 0 0 48 HUNTINGTON INGALLS INDS INC COM COM 446413106 61 358 SH SOLE NONE 0 0 358 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 60 425 SH SOLE NONE 0 0 425 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 2 27 SH SOLE NONE 0 0 27 REPLIGEN CORP COM COM 759916109 126 658 SH SOLE NONE 0 0 658 SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 122 1075 SH SOLE NONE 0 0 1075 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 67 732 SH SOLE NONE 0 0 732 DIGITAL REALTY TRUST INC COM 253868103 8 60 SH SOLE NONE 0 0 60 MICRON TECHNOLOGY COM 595112103 268 3569 SH SOLE NONE 0 0 3569 XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 190 8203 SH SOLE NONE 0 0 8203 INCYTE CORP COM COM 45337C102 0 10 SH SOLE NONE 0 0 10 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM SB VTG SHS A 11275Q107 93 1293 SH SOLE NONE 0 0 1293 ENCOMPASS HEALTH CORP COM COM 29261A100 108 1315 SH SOLE NONE 0 0 1315 AFLAC INC COM COM 001055102 44 1000 SH SOLE NONE 0 0 1000 FREEPORT-MCMORAN INC CL B CL B 35671D857 151 5811 SH SOLE NONE 0 0 5811 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 6 SH SOLE NONE 0 0 6 POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 86 1535 SH SOLE NONE 0 0 1535 DICKS SPORTING GOODS INC COM COM 253393102 128 2292 SH SOLE NONE 0 0 2292 GABELLI DIVID & INCOME TR COM COM 36242H104 16 750 SH SOLE NONE 0 0 750 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 441 8710 SH SOLE NONE 0 0 8710 FS KKR CAP CORP II COM COM 35952V303 198 12090 SH SOLE NONE 0 0 12090 TTEC HLDGS INC COM COM 89854H102 23 318 SH SOLE NONE 0 0 318 MATCH GROUP INC NEW COM COM 57667L107 11 75 SH SOLE NONE 0 0 75 REGAL BELOIT CORP COM COM 758750103 116 949 SH SOLE NONE 0 0 949 AMERICAN ELEC PWR CO INC COM COM 025537101 180 2169 SH SOLE NONE 0 0 2169 BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105 132 2279 SH SOLE NONE 0 0 2279 EVERSOURCE ENERGY COM COM 30040W108 67 777 SH SOLE NONE 0 0 777 VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 55 500 SH SOLE NONE 0 0 500 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 266 2600 SH SOLE NONE 0 0 2600 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 504 7435 SH SOLE NONE 0 0 7435 INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 210 2005 SH SOLE NONE 0 0 2005 FULLER H B CO COM COM 359694106 2 43 SH SOLE NONE 0 0 43 SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 22 310 SH SOLE NONE 0 0 310 NU SKIN ENTERPRISES INC CL A CL A 67018T105 130 2387 SH SOLE NONE 0 0 2387 EARGO INC COM COM 270087109 35 798 SH SOLE NONE 0 0 798 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 8 200 SH SOLE NONE 0 0 200 FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 555 8500 SH SOLE NONE 0 0 8500 VIATRIS INC COM COM 92556V106 3 192 SH SOLE NONE 0 0 192 EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 30 3465 SH SOLE NONE 0 0 3465 FIRST SOLAR INC COM COM 336433107 220 2225 SH SOLE NONE 0 0 2225 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD 72201R783 49 500 SH SOLE NONE 0 0 500 HANNON ARMSTRONG SUST INFR CAP 0 08/15/2023 NOTE 8/1 41068XAD2 6 5000 SH SOLE NONE 0 0 5000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM CL A 848574109 39 1000 SH SOLE NONE 0 0 1000 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF NUVEEN BBG BRCLY 78464A284 0 0 SH SOLE NONE 0 0 0 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 85 1002 SH SOLE NONE 0 0 1002 ESCALADE INC COM COM 296056104 40 1907 SH SOLE NONE 0 0 1907 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 212 1000 SH SOLE NONE 0 0 1000 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5743 89548 SH SOLE NONE 0 0 89548 ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN MSCI GBL MIN VOL 464286525 2493 25734 SH SOLE NONE 0 0 25734 SPDR S&P HEALTH CARE SERVICES ETF HLTH CARE SVCS 78464A573 10 112 SH SOLE NONE 0 0 112 TRACTOR SUPPLY CO COM COM 892356106 49 355 SH SOLE NONE 0 0 355 VISA INC COM CL A 92826C839 222 1018 SH SOLE NONE 0 0 1018 COHEN & STEERS QUALITY INCOME COM COM 19247L106 16 1322 SH SOLE NONE 0 0 1322 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD MSCI EAFE MIN VL 46429B689 22 302 SH SOLE NONE 0 0 302 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 10 150 SH SOLE NONE 0 0 150 SVB FINANCIAL GROUP COM COM 78486Q101 9 25 SH SOLE NONE 0 0 25 MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 48 890 SH SOLE NONE 0 0 890 VANGUARD VALUE ETF VALUE ETF 922908744 21 179 SH SOLE NONE 0 0 179 PROSHARES HEDGE REPLICATION ETF HD REPLICATION 74347X294 0 16 SH SOLE NONE 0 0 16 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 79 1086 SH SOLE NONE 0 0 1086 NUVEEN MUN VALUE FD INC COM COM 670928100 20 1864 SH SOLE NONE 0 0 1864 L3HARRIS TECHNOLOGIES INC COM COM 502431109 4 26 SH SOLE NONE 0 0 26 SPIRE INC COM COM 84857L101 44 700 SH SOLE NONE 0 0 700 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 447 2050 SH SOLE NONE 0 0 2050 AMERICAN TOWER CORP NEW COM COM 03027X100 62 280 SH SOLE NONE 0 0 280 EATON VANCE TAX-MANAGED GLOBAL COM COM 27829C105 33 3420 SH SOLE NONE 0 0 3420 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 19 229 SH SOLE NONE 0 0 229 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 414 12903 SH SOLE NONE 0 0 12903 MESABI TR CTF BEN INT CTF BEN INT 590672101 20 725 SH SOLE NONE 0 0 725 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 1 168 SH SOLE NONE 0 0 168 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 775 11495 SH SOLE NONE 0 0 11495 PIONEER HIGH INCOME TR COM COM 72369H106 11 1341 SH SOLE NONE 0 0 1341 FACEBOOK INC CL A CL A 30303M102 266 976 SH SOLE NONE 0 0 976 AMERICAN AIRLS GROUP INC COM COM 02376R102 156 9927 SH SOLE NONE 0 0 9927 SERVICENOW INC COM COM 81762P102 23 43 SH SOLE NONE 0 0 43 AUTONATION INC COM COM 05329W102 35 505 SH SOLE NONE 0 0 505 CARLYLE GROUP INC COM COM 14316J108 120 3847 SH SOLE NONE 0 0 3847 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 41 300 SH SOLE NONE 0 0 300 PAR PAC HOLDINGS INC COM NEW COM NEW 69888T207 0 50 SH SOLE NONE 0 0 50 SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 8 115 SH SOLE NONE 0 0 115 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 26 1795 SH SOLE NONE 0 0 1795 MONDELEZ INTL INC CL A CL A 609207105 82 1419 SH SOLE NONE 0 0 1419 BALCHEM CORP COM COM 057665200 2 22 SH SOLE NONE 0 0 22 BROADCOM INC COM COM 11135F101 450 1029 SH SOLE NONE 0 0 1029 D R HORTON INC COM COM 23331A109 84 1221 SH SOLE NONE 0 0 1221 METLIFE INC COM COM 59156R108 2 60 SH SOLE NONE 0 0 60 RH COM COM 74967X103 13 30 SH SOLE NONE 0 0 30 MARTIN MARIETTA MATLS INC COM COM 573284106 17 60 SH SOLE NONE 0 0 60 PIONEER NAT RES CO COM COM 723787107 48 423 SH SOLE NONE 0 0 423 CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 12 2500 SH SOLE NONE 0 0 2500 NY COMMUNITY BANCORP INC COM 649445103 4 460 SH SOLE NONE 0 0 460 SANMINA CORPORATION COM COM 801056102 2 77 SH SOLE NONE 0 0 77 TELEFONICA S A ADR REPRSTG THREE SHRS SPONSORED ADR 879382208 1 349 SH SOLE NONE 0 0 349 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 5 147 SH SOLE NONE 0 0 147 TOTAL SA ADR SPONSORED ADS 89151E109 31 740 SH SOLE NONE 0 0 740 INVESCO DB OIL FUND OIL FD 46140H403 4 580 SH SOLE NONE 0 0 580 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 9 48 SH SOLE NONE 0 0 48 KINDER MORGAN INC COM 49456B101 341 24954 SH SOLE NONE 0 0 24954 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 111 425 SH SOLE NONE 0 0 425 NORTHERN TR CORP COM COM 665859104 3 41 SH SOLE NONE 0 0 41 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 11 300 SH SOLE NONE 0 0 300 AES CORP COM COM 00130H105 7 315 SH SOLE NONE 0 0 315 CALIFORNIA WTR SVC GROUP COM COM 130788102 2 45 SH SOLE NONE 0 0 45 ENTEGRIS INC COM COM 29362U104 34 358 SH SOLE NONE 0 0 358 NVIDIA CORPORATION COM COM 67066G104 42 82 SH SOLE NONE 0 0 82 ARCHER DANIELS MIDLAND CO COM COM 039483102 132 2626 SH SOLE NONE 0 0 2626 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE NONE 0 0 0 GRAINGER W W INC COM COM 384802104 90 221 SH SOLE NONE 0 0 221 MOSAIC CO NEW COM COM 61945C103 8 350 SH SOLE NONE 0 0 350 WHEATON PRECIOUS METALS CORP COM COM 962879102 20 500 SH SOLE NONE 0 0 500 EATON VANCE TX ADV GLBL DIV FD COM COM 27828S101 8 489 SH SOLE NONE 0 0 489 ABBVIE INC COM COM 00287Y109 316 2956 SH SOLE NONE 0 0 2956 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 94 670 SH SOLE NONE 0 0 670 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 24 425 SH SOLE NONE 0 0 425 CABOT OIL & GAS CORP COM COM 127097103 2 164 SH SOLE NONE 0 0 164 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 5 200 SH SOLE NONE 0 0 200 NORTHWEST NAT HLDG CO COM COM 66765N105 2 49 SH SOLE NONE 0 0 49 ZOETIS INC CL A CL A 98978V103 114 691 SH SOLE NONE 0 0 691 MACYS INC COM COM 55616P104 279 24872 SH SOLE NONE 0 0 24872 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 1 62 SH SOLE NONE 0 0 62 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 51 472 SH SOLE NONE 0 0 472 ORMAT TECHNOLOGIES INC COM COM 686688102 2 25 SH SOLE NONE 0 0 25 ALTRA INDL MOTION CORP COM COM 02208R106 36 653 SH SOLE NONE 0 0 653 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 523 10750 SH SOLE NONE 0 0 10750 ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 343 6816 SH SOLE NONE 0 0 6816 BLACKSTONE GROUP LP COM CL A 09260D107 32 500 SH SOLE NONE 0 0 500 ABM INDS INC COM COM 000957100 2 59 SH SOLE NONE 0 0 59 ANSYS INC COM COM 03662Q105 35 97 SH SOLE NONE 0 0 97 TURTLE BEACH CORP COM NEW COM NEW 900450206 39 1828 SH SOLE NONE 0 0 1828 POLARIS INC COM COM 731068102 59 629 SH SOLE NONE 0 0 629 RLI CORP COM COM 749607107 2 27 SH SOLE NONE 0 0 27 ROCKWELL AUTOMATION INC COM COM 773903109 38 152 SH SOLE NONE 0 0 152 DIGITAL TURBINE INC COM NEW COM NEW 25400W102 45 796 SH SOLE NONE 0 0 796 HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 388 6121 SH SOLE NONE 0 0 6121 QUALCOMM INC COM COM 747525103 138 906 SH SOLE NONE 0 0 906 T-MOBILE US INC COM COM 872590104 123 915 SH SOLE NONE 0 0 915 BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 94 3417 SH SOLE NONE 0 0 3417 PENNYMAC FINL SVCS INC NEW COM COM 70932M107 284 4339 SH SOLE NONE 0 0 4339 RESMED INC COM COM 761152107 21 100 SH SOLE NONE 0 0 100 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 16 20 SH SOLE NONE 0 0 20 ALKERMES INC SHS G01767105 4 250 SH SOLE NONE 0 0 250 DISCOVER FINANCIAL SERVICES LLC COM 254709108 30 338 SH SOLE NONE 0 0 338 HAIN CELESTIAL GROUPINC COM 405217100 67 1688 SH SOLE NONE 0 0 1688 MCDONALDS CORP COM COM 580135101 157 736 SH SOLE NONE 0 0 736 TEMPUR SEALY INTL INC COM COM 88023U101 177 6560 SH SOLE NONE 0 0 6560 CISCO SYS INC COM 17275R102 110 2472 SH SOLE NONE 0 0 2472 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 25 441 SH SOLE NONE 0 0 441 APACHE CORP COM COM 037411105 75 5295 SH SOLE NONE 0 0 5295 ADVANCED MICRO DEVICES INC COM COM 007903107 211 2311 SH SOLE NONE 0 0 2311 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 39 371 SH SOLE NONE 0 0 371 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 329 2060 SH SOLE NONE 0 0 2060 CDW CORP COM COM 12514G108 79 603 SH SOLE NONE 0 0 603 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW JR GOLD MINERS E 92189F791 16 300 SH SOLE NONE 0 0 300 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF RARE EARTH STRAT 92189H805 4 66 SH SOLE NONE 0 0 66 AT&T INC COM COM 00206R102 630 21914 SH SOLE NONE 0 0 21914 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 0 1 SH SOLE NONE 0 0 1 CLEARWAY ENERGY INC CL C CL C 18539C204 102 3215 SH SOLE NONE 0 0 3215 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 18 250 SH SOLE NONE 0 0 250 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 34 900 SH SOLE NONE 0 0 900 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 180 2500 SH SOLE NONE 0 0 2500 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 12 85 SH SOLE NONE 0 0 85 GENERAL ELECTRIC CO COM COM 369604103 304 28175 SH SOLE NONE 0 0 28175 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 3059 26325 SH SOLE NONE 0 0 26325 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 4072 46653 SH SOLE NONE 0 0 46653 GABELLI HEATLHCARE &WELLNESS TR SHS SHS 36246K103 0 75 SH SOLE NONE 0 0 75 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 131 2537 SH SOLE NONE 0 0 2537 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 4058 25164 SH SOLE NONE 0 0 25164 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 176 1095 SH SOLE NONE 0 0 1095 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 75 855 SH SOLE NONE 0 0 855 FIREEYE INC COM COM 31816Q101 11 500 SH SOLE NONE 0 0 500 VEEVA SYS INC CL A COM CL A COM 922475108 0 2 SH SOLE NONE 0 0 2 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 143 1800 SH SOLE NONE 0 0 1800 BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 506 10100 SH SOLE NONE 0 0 10100 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 5 100 SH SOLE NONE 0 0 100 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 248 2375 SH SOLE NONE 0 0 2375 TWITTER INC COM COM 90184L102 47 875 SH SOLE NONE 0 0 875 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12 98 SH SOLE NONE 0 0 98 CHEGG INC COM COM 163092109 38 425 SH SOLE NONE 0 0 425 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6 101 SH SOLE NONE 0 0 101 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 25 69 SH SOLE NONE 0 0 69 ONEOK INC NEW COM COM 682680103 44 1162 SH SOLE NONE 0 0 1162 BUNGE LIMITED COM COM G16962105 165 2522 SH SOLE NONE 0 0 2522 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 17 375 SH SOLE NONE 0 0 375 BEACON ROOFING SUPPLY INC COM COM 073685109 2 59 SH SOLE NONE 0 0 59 CINTAS CORP COM COM 172908105 17 50 SH SOLE NONE 0 0 50 ECOLAB INC COM COM 278865100 15 72 SH SOLE NONE 0 0 72 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 105 2732 SH SOLE NONE 0 0 2732 CHARLES RIV LABS INTL INC COM COM 159864107 38 154 SH SOLE NONE 0 0 154 SALESFORCE COM INC COM COM 79466L302 28 130 SH SOLE NONE 0 0 130 JUNIPER NETWORKS INC COM COM 48203R104 0 2 SH SOLE NONE 0 0 2 MICROCHIP TECHNOLOGY INC. COM COM 595017104 104 760 SH SOLE NONE 0 0 760 M D C HLDGS INC COM COM 552676108 124 2556 SH SOLE NONE 0 0 2556 LOCKHEED MARTIN CORP COM COM 539830109 205 579 SH SOLE NONE 0 0 579 JPMORGAN CHASE & CO COM COM 46625H100 369 2905 SH SOLE NONE 0 0 2905 INTERNATIONAL PAPER CO COM COM 460146103 12 260 SH SOLE NONE 0 0 260 MONOLITHIC PWR SYS INC COM COM 609839105 11 31 SH SOLE NONE 0 0 31 CHEVRON CORP NEW COM COM 166764100 68 813 SH SOLE NONE 0 0 813 ALBEMARLE CORP COM 012653101 23 161 SH SOLE NONE 0 0 161 CONOCOPHILLIPS COM COM 20825C104 34 858 SH SOLE NONE 0 0 858 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 20 432 SH SOLE NONE 0 0 432 MAXIM INTEGRATED PRODS INC COM COM 57772K101 131 1481 SH SOLE NONE 0 0 1481 PERKINELMER INC COM COM 714046109 41 288 SH SOLE NONE 0 0 288 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 11 1293 SH SOLE NONE 0 0 1293 BK OF AMERICA CORP COM COM 060505104 119 3949 SH SOLE NONE 0 0 3949 ONE GAS INC COM COM 68235P108 19 252 SH SOLE NONE 0 0 252 INOGEN INC COM COM 45780L104 22 500 SH SOLE NONE 0 0 500 WALMART INC COM COM 931142103 86 603 SH SOLE NONE 0 0 603 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 32 245 SH SOLE NONE 0 0 245 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 31 780 SH SOLE NONE 0 0 780 INTL BUSINESS MACHINES COM 459200101 453 3604 SH SOLE NONE 0 0 3604 ORACLE CORPORATION COM 68389X105 12 200 SH SOLE NONE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 28 393 SH SOLE NONE 0 0 393 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 124 2481 SH SOLE NONE 0 0 2481 TEXAS INSTRS INC COM COM 882508104 144 879 SH SOLE NONE 0 0 879 TARGET CORP COM COM 87612E106 138 785 SH SOLE NONE 0 0 785 PFIZER INC COM COM 717081103 64 1758 SH SOLE NONE 0 0 1758 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 513 3720 SH SOLE NONE 0 0 3720 MORGAN STANLEY COM NEW COM NEW 617446448 339 4953 SH SOLE NONE 0 0 4953 3M CO COM COM 88579Y101 34 200 SH SOLE NONE 0 0 200 HP INC COM COM 40434L105 267 10861 SH SOLE NONE 0 0 10861 GILEAD SCIENCES INC COM 375558103 34 600 SH SOLE NONE 0 0 600 CATERPILLAR INC COM COM 149123101 109 600 SH SOLE NONE 0 0 600 BAKER HUGHES COMPANY CL A CL A 05722G100 8 391 SH SOLE NONE 0 0 391 ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 45 1500 SH SOLE NONE 0 0 1500 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 551 315 SH SOLE NONE 0 0 315 BEST BUY INC COM COM 086516101 80 806 SH SOLE NONE 0 0 806 AMERICAN EXPRESS CO COM COM 025816109 115 959 SH SOLE NONE 0 0 959 AMGEN INC COM 031162100 8 35 SH SOLE NONE 0 0 35 APPLIED MATLS INC COM COM 038222105 36 428 SH SOLE NONE 0 0 428 PAYCOM SOFTWARE INC COM COM 70432V102 22 50 SH SOLE NONE 0 0 50 TPI COMPOSITES INC COM COM 87266J104 72 1382 SH SOLE NONE 0 0 1382 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 13 65 SH SOLE NONE 0 0 65 HUMANA INC COM COM 444859102 110 270 SH SOLE NONE 0 0 270 WILLIAMS COS INC COM COM 969457100 29 1462 SH SOLE NONE 0 0 1462 CARETRUST REIT INC COM COM 14174T107 64 2920 SH SOLE NONE 0 0 2920 TRIPLEPOINT VENTURE GROWTH BDC COM COM 89677Y100 136 10439 SH SOLE NONE 0 0 10439 IMEDIA BRANDS INC COM CL A COM CL A 452465206 4 1000 SH SOLE NONE 0 0 1000 MERCADOLIBRE INC COM COM 58733R102 16 10 SH SOLE NONE 0 0 10 GRACE W R & CO DEL NEW COM COM 38388F108 5 100 SH SOLE NONE 0 0 100 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 54 499 SH SOLE NONE 0 0 499 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 46 330 SH SOLE NONE 0 0 330 VERITIV CORP COM COM 923454102 0 5 SH SOLE NONE 0 0 5 HERCULES CAPITAL INC COM COM 427096508 115 8005 SH SOLE NONE 0 0 8005 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU COM 67073B106 1 130 SH SOLE NONE 0 0 130 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 157 1000 SH SOLE NONE 0 0 1000 EL POLLO LOCO HLDGS INC COM COM 268603107 3 189 SH SOLE NONE 0 0 189 OCULAR THERAPEUTIX INC COM COM 67576A100 17 830 SH SOLE NONE 0 0 830 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 860 31749 SH SOLE NONE 0 0 31749 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF US BR DEL SE ETF 464288794 15 200 SH SOLE NONE 0 0 200 B&G FOODS INC CLASS A COM 05508R106 117 4252 SH SOLE NONE 0 0 4252 AXON ENTERPRISE INC COM COM 05464C101 36 300 SH SOLE NONE 0 0 300 CANOPY GROWTH CORP COM COM 138035100 12 505 SH SOLE NONE 0 0 505 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 4 18 SH SOLE NONE 0 0 18 DNP SELECT INCOME FD INC COM 23325P104 33 3305 SH SOLE NONE 0 0 3305 CENTURY CMNTYS INC COM COM 156504300 59 1357 SH SOLE NONE 0 0 1357 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 69 1000 SH SOLE NONE 0 0 1000 ESSENTIAL UTILS INC COM COM 29670G102 4 99 SH SOLE NONE 0 0 99 BORGWARNER INC COM COM 099724106 73 1911 SH SOLE NONE 0 0 1911 CAL MAINE FOODS INC COM NEW COM NEW 128030202 1 53 SH SOLE NONE 0 0 53 TIFFANY & CO NEW COM COM 886547108 17 133 SH SOLE NONE 0 0 133 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 4 100 SH SOLE NONE 0 0 100 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 49 596 SH SOLE NONE 0 0 596 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 55 600 SH SOLE NONE 0 0 600 GREENBRIER COS INC COM COM 393657101 0 0 SH SOLE NONE 0 0 0 LAM RESEARCH CORP COM COM 512807108 135 286 SH SOLE NONE 0 0 286 BELLICUM PHARMACEUTICALS INC COM NEW COM NEW 079481404 0 30 SH SOLE NONE 0 0 30 MEDIFAST INC COM COM 58470H101 120 615 SH SOLE NONE 0 0 615 MERIDIAN BIOSCIENCE INC COM COM 589584101 35 1907 SH SOLE NONE 0 0 1907 NAUTILUS INC COM COM 63910B102 42 2361 SH SOLE NONE 0 0 2361 PHILIP MORRIS INTL INC COM 718172109 24 300 SH SOLE NONE 0 0 300 NUCOR CORP COM COM 670346105 8 161 SH SOLE NONE 0 0 161 HILL ROM HLDGS INC COM COM 431475102 16 166 SH SOLE NONE 0 0 166 HILLENBRAND INC COM COM 431571108 119 3003 SH SOLE NONE 0 0 3003 PETMED EXPRESS INC COM COM 716382106 2 77 SH SOLE NONE 0 0 77 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 217 4000 SH SOLE NONE 0 0 4000 RAVE RESTAURANT GROUP INC COM COM 754198109 0 1 SH SOLE NONE 0 0 1 RENT A CTR INC NEW COM COM 76009N100 125 3284 SH SOLE NONE 0 0 3284 ROPER TECHNOLOGIES INC COM COM 776696106 3 8 SH SOLE NONE 0 0 8 ROYAL GOLD INC COM COM 780287108 31 300 SH SOLE NONE 0 0 300 SERVICE CORP INTL COM COM 817565104 10 211 SH SOLE NONE 0 0 211 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 13 125 SH SOLE NONE 0 0 125 BRISTOL-MYERS SQUIBB CO COM COM 110122108 322 5195 SH SOLE NONE 0 0 5195 BARRICK GOLD CORP F COM 067901108 179 7875 SH SOLE NONE 0 0 7875 ALTRIA GROUP INC COM COM 02209S103 55 1348 SH SOLE NONE 0 0 1348 DOMINION RESOURCES INC COM 25746U109 67 900 SH SOLE NONE 0 0 900 CITIGROUP INC COM NEW 172967424 29 478 SH SOLE NONE 0 0 478 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 869 7500 SH SOLE NONE 0 0 7500 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 11 1300 SH SOLE NONE 0 0 1300 EXXON MOBIL CORP COM COM 30231G102 192 4680 SH SOLE NONE 0 0 4680 NORTHWESTERN CORP COM NEW COM NEW 668074305 1 34 SH SOLE NONE 0 0 34 UNITEDHEALTH GROUP COM 91324P102 417 1190 SH SOLE NONE 0 0 1190 AEROVIRONMENT INC COM COM 008073108 41 475 SH SOLE NONE 0 0 475 PRICE T ROWE GROUP INC COM COM 74144T108 121 804 SH SOLE NONE 0 0 804 TRAVELERS COMPANIES INC COM COM 89417E109 136 975 SH SOLE NONE 0 0 975 LOWES COS INC COM COM 548661107 16 100 SH SOLE NONE 0 0 100 ARK INNOVATION ETF INNOVATION ETF 00214Q104 15332 123163 SH SOLE NONE 0 0 123163 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 29 891 SH SOLE NONE 0 0 891 ETSY INC COM COM 29786A106 47 267 SH SOLE NONE 0 0 267 UNITI GROUP INC COM COM 91325V108 2 206 SH SOLE NONE 0 0 206 U.S. GLOBAL JETS ETF US GLB JETS 26922A842 176 7900 SH SOLE NONE 0 0 7900 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 3 100 SH SOLE NONE 0 0 100 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 NOTE 2.250% 6/0 049164BH8 13 13000 SH SOLE NONE 0 0 13000 ALARM COM HLDGS INC COM COM 011642105 151 1461 SH SOLE NONE 0 0 1461 KRAFT HEINZ CO COM COM 500754106 50 1446 SH SOLE NONE 0 0 1446 PAYPAL HLDGS INC COM COM 70450Y103 321 1371 SH SOLE NONE 0 0 1371 CHARLES SCHWAB CORP COM 808513105 35 678 SH SOLE NONE 0 0 678 PACER TRENDPILOT 100 TRENDP 100 ETF 69374H303 21 405 SH SOLE NONE 0 0 405 TORONTO DOMINION BANK COM NEW 891160509 12 227 SH SOLE NONE 0 0 227 BLACKROCK INC COM 09247X101 128 178 SH SOLE NONE 0 0 178 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 8 36 SH SOLE NONE 0 0 36 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 17 1125 SH SOLE NONE 0 0 1125 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 17 243 SH SOLE NONE 0 0 243 APPLE INC COM 037833100 4539 34209 SH SOLE NONE 0 0 34209 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 6 190 SH SOLE NONE 0 0 190 WEC ENERGY GROUP INC COM COM 92939U106 51 564 SH SOLE NONE 0 0 564 ABBOTT LABS COM COM 002824100 62 568 SH SOLE NONE 0 0 568 DISNEY WALT CO COM COM 254687106 352 1946 SH SOLE NONE 0 0 1946 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 47 222 SH SOLE NONE 0 0 222 LIVE NATION ENTERTAINMENT INC COM COM 538034109 18 250 SH SOLE NONE 0 0 250