The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HIGHLANDS REIT INC NSA | COM | 43199G105 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVENTRUST PROPERTIES CORP NSA | COM | 45599R102 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALCOA CORPORATION COM | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AVANTAIR INC COM | COM | 05350T101 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC COM | COM | 037833100 | 13,169 | 58,337 | SH | SOLE | 0 | 0 | 58,337 | ||
ABBVIE INC COM | COM | 00287Y109 | 498 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ABEONA THERAPEUTICS INC COM | COM | 00289Y107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABS COM | COM | 002824100 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AURORA CANNABIS INC COM | COM | 05156X108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,031 | 67,743 | SH | SOLE | 0 | 0 | 67,743 | ||
ADAMIS PHARMACEUTICALS CORP COM | COM | 00547W208 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AFLAC INC COM | COM | 001055102 | 37 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES CORE US AGGBD ET ETF | CORE TOTUSBD ETF | 464287226 | 28 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALLERGAN PLC COM | COM | G0177J108 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AGNC INVESTMENT CORP COM | COM | 00123Q104 | 21 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ALBEMARLE CORP COM | COM | 012653101 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL ICN COM | COM | 03076C106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMARIN CORP PLC ADR SPONSORED | COM | 023111206 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON.COM INC COM | COM | 023135106 | 14,924 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
ANADARKO PETROL CORP COM | COM | 032511107 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
APERGY CORPORATION COM | COM | 03755L104 | 613 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
ARCONIC INC COM | COM | 03965L100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 15 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ASHLAND GLOBAL HOLDINGS INC COM | COM | 044186104 | 60 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ABATTIS BIOCEUTICALS CORP COM | COM | 00258G103 | 0 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 99 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
GOLDEN MINERALS CO COM | COM | 381119106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVANOS MEDICAL INC COM | COM | 05350V106 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BOEING CO COM | COM | 097023105 | 98 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ALIBABA GROUP HLDG LTD ADR | SPON ADR | 01609W102 | 2,439 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BAYCOM CORP COM | COM | 07272M107 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BAIDU INC ADR | COM | 056752108 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BROOKFIELD INFR PART LP LTD PARTNERS L.P. | COM | G16252101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BANK MONTREAL QUE COM COM | COM | 063671101 | 41 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BEMIS INC COM | COM | 081437105 | 102 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
BRISTOL-MYERS SQUIBB COM | COM | 110122108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD TOTAL BND MRKT ETF | ETF | 921937835 | 49 | 624 | SH | SOLE | 0 | 0 | 624 | ||
BP PLC ADR SPONSORED | COM | 055622104 | 3,738 | 81,087 | SH | SOLE | 0 | 0 | 81,087 | ||
BERKSHIRE HATHAWAY INC DEL COM CL B | CL B NEW | 084670702 | 5,759 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
VANGUARD SHORT TRM BOND ETF | ETF | 921937827 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
THE BLACKSTONE GROUP LP COM UNIT LTD | COM | 09253U108 | 17 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CENTERRA GOLD INC COM | COM | 152006102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CATERPILLAR INC COM | COM | 149123101 | 43 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CYMABAY THERAPEUTICS INC COM | COM | 23257D103 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CANNABIS SATIVA INC COM | COM | 13764T105 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CHOICE BANCORP INC COM | COM | 17037X108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARNIVAL CORP UNITS | COM | 143658300 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CELANESE CORP COM | COM | 150870103 | 470 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
CELGENE CORP COM | COM | 151020104 | 1,858 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CHECK POINT SOFTWARE TECH COM | COM | M22465104 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 21 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 712 | 56,222 | SH | SOLE | 0 | 0 | 56,222 | ||
CLOROX COMPANY COM | COM | 189054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CUMMINS INC COM | COM | 231021106 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 1,609 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 3,367 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
CRRC CORP LTD COM | COM | Y1818X100 | 1 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,391 | 49,148 | SH | SOLE | 0 | 0 | 49,148 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CENTURYLINK INC COM | COM | 156700106 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 4,091 | 407,877 | SH | SOLE | 0 | 0 | 407,877 | ||
CHEVRON CORP COM | COM | 166764100 | 1,834 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
CEMEX S.A.B. DE C.V. ADR SPONSORED | SPON ADR | 151290889 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CYBERARK SOFTWARE LTD COM | COM | M2682V108 | 15 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
3 D SYSTEMS CORP COM | COM | 88554D205 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DEERE & CO COM | COM | 244199105 | 13 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CREDIT SUISSE HIGH YIELD BD SH BEN INT | SH BEN INT | 22544F103 | 2 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | ETF | 78467X109 | 43 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WALT DISNEY CO COM | COM | 254687106 | 48 | 409 | SH | SOLE | 0 | 0 | 409 | ||
DELEK US HOLDINGS INC COM | COM | 24665A103 | 513 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
DUNKIN BRANDS GROUP COM | COM | 265504100 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 7 | 649 | SH | SOLE | 0 | 0 | 649 | ||
DOVER CORP COM | COM | 260003108 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 15 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DOWDUPONT INC COM | COM | 26078J100 | 443 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
DYNEX CAPITAL INC COM NEW | COM | 26817Q506 | 4 | 595 | SH | SOLE | 0 | 0 | 595 | ||
EBAY INC COM | COM | 278642103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
E DIGITAL CORP COM | COM | 26841Y103 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 3,299 | 76,867 | SH | SOLE | 0 | 0 | 76,867 | ||
ELECTRONIC GAME CARD INC COM | COM | 285716106 | 0 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 1,785 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 2,811 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDWARDS LIFE SCIENCES COM | COM | 28176E108 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES MSCI EURZONE ETF | ETF | 464286608 | 5,626 | 137,202 | SH | SOLE | 0 | 0 | 137,202 | ||
FORD MOTOR COM | COM | 345370860 | 38 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ABERDEEN ASIA-PAC PRIME INC COM | COM | 003009107 | 56 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 2,927 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
FIRST TRUST NAT GAS ETF | ETF | 33733E807 | 931 | 41,597 | SH | SOLE | 0 | 0 | 41,597 | ||
FREEPORT-MCMORAN INC COM CL B | COM | 35671D857 | 348 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
FIRST TRUST DJ INTERNT IDX ETF | ETF | 33733E302 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FIDELITY NATIONAL INFO SVCS COM | COM | 31620M106 | 164 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
F M C CORP COM | COM | 302491303 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FREDDIE MAC COM | COM | 313400301 | 1 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FABRINET COM | COM | G3323L100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FANNIE MAE COM | COM | 313586109 | 1 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | ETF | 33738R845 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIRST TRUST ISE MATERIALS ALPH ETF | ETF | 33734X168 | 2,532 | 61,187 | SH | SOLE | 0 | 0 | 61,187 | ||
SSGA ACTIVE ETF TRUST GLOBL ALLO ETF | ETF | 78467V400 | 17 | 439 | SH | SOLE | 0 | 0 | 439 | ||
GCL-POLY ENERGY HOLDINGS LTD COM | COM | G3774X108 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 17 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6 | 488 | SH | SOLE | 0 | 0 | 488 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR GOLD TR GOLD SHS GOLD SHS ETF | GOLD ETF | 78463V107 | 750 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
RANDGOLD RESOURCES LTD ADR SPONSORED | COM | 752344309 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALPHABET INC COM CL C | COM | 02079K107 | 6,650 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ALPHABET INC COM CL A | COM | 02079K305 | 357 | 296 | SH | SOLE | 0 | 0 | 296 | ||
GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT | COM | 38376A103 | 8 | 742 | SH | SOLE | 0 | 0 | 742 | ||
GRANITE POINT MTG TRUST INC COM | COM | 38741L107 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GASFRAC ENERGY SERVICES COM | COM | 367257201 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXO SMITHKLINE PLC ADR SPONSORED | COM | 37733W105 | 52 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
GW PHARMACEUTICALS PLC ADR SPONSORED | COM | 36197T103 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETF MANAGERS TR PRIME CYBR SCRTY ETF | ETF | 26924G201 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HALLIBURTON CO COM | COM | 406216101 | 772 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5 | 306 | SH | SOLE | 0 | 0 | 306 | ||
HANESBRAND INC COM | COM | 410345102 | 5 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOME DEPOT INC COM | COM | 437076102 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
H&E EQUIPMENT SVCS INC COM | COM | 404030108 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HONDA MOTOR LTD ADR SPONSORED | COM | 438128308 | 11 | 359 | SH | SOLE | 0 | 0 | 359 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HP INC COM | COM | 40434L105 | 23 | 909 | SH | SOLE | 0 | 0 | 909 | ||
HEARTLAND FINANCIAL USA INC COM | COM | 42234Q102 | 21 | 368 | SH | SOLE | 0 | 0 | 368 | ||
HUNTSMAN CORP COM | COM | 447011107 | 375 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
HYDROGENICS CORP COM | COM | 448883207 | 3 | 345 | SH | SOLE | 0 | 0 | 345 | ||
HEXO CORP COM | COM | 428304109 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES GOLD TRUST ISHARES ETF | ETF | 464285105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES NASDAQ BIOTECH ETF | BIOTECH ETF | 464287556 | 5,195 | 42,602 | SH | SOLE | 0 | 0 | 42,602 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES US OIL GS EX ETF | ETF | 464288851 | 5,612 | 73,911 | SH | SOLE | 0 | 0 | 73,911 | ||
Illumina, Inc. | COM | 452327109 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP COM | COM | 458140100 | 29 | 609 | SH | SOLE | 0 | 0 | 609 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SPDR FTSE BLOMBRG BRC TIPS ETF | TIP ETF | 78464A656 | 609 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IQIYI INC ADR | COM | 46267X108 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 43 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES CORE S&P500 ETF | S&P 500 ETF | 464287200 | 94 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,529 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 69 | 867 | SH | SOLE | 0 | 0 | 867 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
JUST ENERGY GROUP INC COM | COM | 48213W101 | 3 | 865 | SH | SOLE | 0 | 0 | 865 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 618 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 265 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
KEMET CORP COM | COM | 488360207 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 74 | 728 | SH | SOLE | 0 | 0 | 728 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 130 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COCA COLA CO COM | COM | 191216100 | 41 | 892 | SH | SOLE | 0 | 0 | 892 | ||
KROGER CO COM | COM | 501044101 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KRANESHARES TRUST CSI CHI INTERNET ETF | ETF | 500767306 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LDK SOLAR CO LTD ADR | COM | 50183L107 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELI LILLY & CO COM | COM | 532457108 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LOCKHEED MARTIN COM | COM | 539830109 | 46 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CHENIERE ENERGY INC COM | COM | 16411R208 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LOWES COS INC COM | COM | 548661107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LYONDELLBASELL INDUSTRIES COM | COM | N53745100 | 463 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
MACY'S INC COM | COM | 55616P104 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MASTERCARD INC COM CL A | COM | 57636Q104 | 77 | 344 | SH | SOLE | 0 | 0 | 344 | ||
MCDONALDS CORP COM | COM | 580135101 | 268 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 22 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | ETF | 78467Y107 | 125 | 341 | SH | SOLE | 0 | 0 | 341 | ||
METLIFE INC COM | COM | 59156R108 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 33 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 381 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
3M CO COM | COM | 88579Y101 | 940 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
THE MOSAIC CO COM | COM | 61945C103 | 548 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MARIMED INC COM | COM | 56782V107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARATHON OIL CORP COM | COM | 565849106 | 6 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,454 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | ||
MOTOROLA INC COM | COM | 620076307 | 17 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MANITOWOC INC COM | COM | 563571108 | 8 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MV OIL TRUST COM | COM | 553859109 | 5 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MYLAN N V COM | COM | N59465109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX.COM INC COM | COM | 64110L106 | 4,558 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
NOVAGOLD RESOURCES INC COM | COM | 66987E206 | 8 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
NIKE INC COM CL B | COM | 654106103 | 65 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 20 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 737 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
NEENAH INC COM | COM | 640079109 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NU SKIN ENTERPRISES INC. COM CL A | COM | 67018T105 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NOVAVAX INC COM | COM | 670002104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,251 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
NEW AGE FARM COM | COM | 64157D108 | 0 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NAMASTE TECHNOLOGIES INC COM | COM | 62987D108 | 1 | 575 | SH | SOLE | 0 | 0 | 575 | ||
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 2 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANECK VECTORS OIL SVCS ETF | ETF | 92189F718 | 4,686 | 186,035 | SH | SOLE | 0 | 0 | 186,035 | ||
ORACLE CORP COM | COM | 68389X105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JANUS ORGANICS ETF | ETF | 47103U605 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OSHKOSH CORPORATION COM | COM | 688239201 | 42 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PALO ALTO NETWORKS COM | COM | 697435105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PEPSICO INC COM | COM | 713448108 | 47 | 418 | SH | SOLE | 0 | 0 | 418 | ||
PFIZER INC COM | COM | 717081103 | 21 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 18 | 304 | SH | SOLE | 0 | 0 | 304 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 225 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
INVESCO DYNMC PHRMCTLS ETF | ETF | 46137V662 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PACKAGING CORP OF AMERICA COM | COM | 695156109 | 411 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
INVESCO BUYBACK ACHIEV ETF | ETF | 73935X286 | 47 | 766 | SH | SOLE | 0 | 0 | 766 | ||
PLEXUS CORP COM | COM | 729132100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENNANT INVESTMENT CORP COM | COM | 708062104 | 6 | 775 | SH | SOLE | 0 | 0 | 775 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 4 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PURE STORAGE INC COM CL A | COM | 74624M102 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PHILLIPS 66 COM | COM | 718546104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIONEER NATURAL RESOURCES CO COM | COM | 723787107 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 115 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
QUALCOMM INC COM | COM | 747525103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR UNIT SER 1 ETF | ETF | 73935A104 | 78 | 420 | SH | SOLE | 0 | 0 | 420 | ||
QUAD/GRAPHICS INC COM CL A | COM | 747301109 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC ADR SPONSORED | COM | 780259206 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ROYAL GOLD INC COM | COM | 780287108 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ETF | 301505707 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ROKU INC COM CL A | COM | 77543R102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 637 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
PACIFIC COAST OIL TRUST COM | COM | 694103102 | 1 | 461 | SH | SOLE | 0 | 0 | 461 | ||
RAPID7 INC COM | COM | 753422104 | 13 | 352 | SH | SOLE | 0 | 0 | 352 | ||
RAYTHEON CO COM | COM | 755111507 | 54 | 263 | SH | SOLE | 0 | 0 | 263 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP COM | COM | 855244109 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SHARING ECONOMY INTL INC COM | COM | 819534108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE YIELD ENHANCED ETF | ETF | 97717Y808 | 47 | 968 | SH | SOLE | 0 | 0 | 968 | ||
GLOBAL X GLOBAL X SILVER ETF | SILVER ETF | 37954Y848 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SMUCKER J M CO COM | COM | 832696405 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 999 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
ISHARES ISHARES ETF | SILVER ETF | 46428Q109 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR FTSE S&P 600 SMCP GRW ETF | ETF | 78464A201 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP INC COM CL A | COM | 83304A106 | 9 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SCHNEIDER NATIONAL INC COM CL B | COM | 80689H102 | 18 | 707 | SH | SOLE | 0 | 0 | 707 | ||
GLOBAL X INTERNET OF THNG ETF | ETF | 37954Y780 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SOUTHERN CO COM | COM | 842587107 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SONIC CORP COM | COM | 835451105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO EMG MK ETF | ETF | 78463X509 | 4,740 | 136,098 | SH | SOLE | 0 | 0 | 136,098 | ||
SPDR FTSE PORTFOLIO INTRMD ETF | ETF | 78464A375 | 1,080 | 32,426 | SH | SOLE | 0 | 0 | 32,426 | ||
SPDR FTSE PORTFOLIO MD ETF | ETF | 78464A847 | 5,380 | 148,827 | SH | SOLE | 0 | 0 | 148,827 | ||
SPOTIFY TECHNOLOGY S A COM | COM | L8681T102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SERIES TRUST PORTFOLIO SM ETF | ETF | 78468R853 | 6,265 | 188,485 | SH | SOLE | 0 | 0 | 188,485 | ||
SPDR FTSE PORTFOLIO TL STK ETF | ETF | 78464A805 | 8,956 | 247,394 | SH | SOLE | 0 | 0 | 247,394 | ||
SUNPOWER CORPORATIONS COM | COM | 867652406 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR S&P 500 TR UNIT ETF | TR UNIT | 78462F103 | 1,358 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
SPDR FTSE PRTFLO S&P500 GW ETF | ETF | 78464A409 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR FTSE PRTFLO S&P500 VL ETF | ETF | 78464A508 | 9,052 | 290,865 | SH | SOLE | 0 | 0 | 290,865 | ||
SASOL LTD ADR SPONSORED | SPON ADR | 803866300 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
STMICROELECTRONICS NV-NY SHS ADR SPONSORED | SPON ADR | 861012102 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
STAMPS.COM INC COM | COM | 852857200 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONSTELLATION BRANDS INC COM CL A | COM | 21036P108 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PURPOSE SILVER BULLION FD ETF NON CURRENCY | COM | 827467101 | 12 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SCHWEITZER-MAUDUIT COM | COM | 808541106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STRYKER CORP COM | COM | 863667101 | 2,756 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
SYSCO CORP COM | COM | 871829107 | 16 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AT&T INC COM | COM | 00206R102 | 216 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
TENCENT HOLDINGS LTD ADR UNSPONSORED | ADR | 88032Q109 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGET CORP COM | COM | 87612E106 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TJX COMPANIES INC COM | COM | 872540109 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DIREXION SHARES TRUST DLY SMCAP BULL3X ETF | ETF | 25459W847 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TOTAL S A ADR SPONSORED | COM | 89151E109 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TREVENA INC COM | COM | 89532E109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 14 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TESLA INC COM | COM | 88160R101 | 88 | 332 | SH | SOLE | 0 | 0 | 332 | ||
TAIWAN SEMICONDUCTOR ADR SPONSORED | COM | 874039100 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TWO HARBORS INVESTMENT CORP COM NEW | COM | 90187B408 | 29 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
UNDER ARMOUR INC COM CL C | COM | 904311206 | 11 | 540 | SH | SOLE | 0 | 0 | 540 | ||
UNDER ARMOUR INC COM CL A | COM | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 89 | 336 | SH | SOLE | 0 | 0 | 336 | ||
UNITED RENTALS CV COM | COM | 911363109 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES ULTR RUSSL2000 ETF | ETF | 74347X799 | 15 | 142 | SH | SOLE | 0 | 0 | 142 | ||
United States Oil Fund LP | ETF | 91232N108 | 93 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
VISA INC COM CL A | COM | 92826C839 | 2,108 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
VARIAN MEDICAL SYSTEMS INC COM | COM | 92220P105 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD SML CP GRW ETF | ETF | 922908595 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VISTEON CORP COM | COM | 92839U206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INT-TERM CORP ETF | BOND ETF | 92206C870 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VEREIT INC COM | COM | 92339V100 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
V F CORP COM | COM | 918204108 | 16 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 267 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
VIRNETX HOLDING COM | COM | 92823T108 | 2 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD WORLD FUNDS HEALTH CAR ETF | ETF | 92204A504 | 113 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 3,020 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
VMWARE INC COM CL A | COM | 928563402 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 20 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VODAFONE GROUP PLC ADR SPONSORED | SPON ADR | 92857W308 | 19 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD MCAP GR IDXVIP ETF | ETF | 922908538 | 208 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 423 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
VENTAS INC COM | COM | 92276F100 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VALVOLINE INC COM | COM | 92047W101 | 42 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 19 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANGUARD HIGH DIV YLD ETF | ETF | 921946406 | 31 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 316 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 60 | 818 | SH | SOLE | 0 | 0 | 818 | ||
WELBILT INC COM | COM | 949090104 | 342 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 431 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
WELLTOWER INC COM | COM | 95040Q104 | 24 | 367 | SH | SOLE | 0 | 0 | 367 | ||
WELLS FARGO & CO COM | COM | 949746101 | 140 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
WESTLAKE CHEMICAL CORP COM | COM | 960413102 | 342 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
WHITING PETROLEUM CORP COM | COM | 966387409 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WALTER ENERGY INC COM | COM | 93317Q105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 59 | 658 | SH | SOLE | 0 | 0 | 658 | ||
WALMART INC COM | COM | 931142103 | 22 | 237 | SH | SOLE | 0 | 0 | 237 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 7 | 397 | SH | SOLE | 0 | 0 | 397 | ||
WESTERN UNION COM | COM | 959802109 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
UNITED STATES STEEL CORP COM | COM | 912909108 | 393 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
SPDR FTSE AEROSPACE DEF ETF | ETF | 78464A631 | 49 | 492 | SH | SOLE | 0 | 0 | 492 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 73 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SPDR FTSE HLTH CR EQUIP ETF | ETF | 78464A581 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | ETF | 81369Y100 | 4,025 | 69,479 | SH | SOLE | 0 | 0 | 69,479 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ETF | 81369Y506 | 164 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | ETF | 81369Y605 | 32 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | ETF | 81369Y704 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | ETF | 81369Y886 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | ETF | 81369Y407 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR FTSE S&P METALS MNG ETF | ETF | 78464A755 | 2,572 | 75,280 | SH | SOLE | 0 | 0 | 75,280 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,154 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
SPDR FTSE S&P OILGAS EXP ETF | ETF | 78464A730 | 4,681 | 108,136 | SH | SOLE | 0 | 0 | 108,136 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 45 | 390 | SH | SOLE | 0 | 0 | 390 | ||
YINGLI GREEN ENERGY HLDG CO ADR | COM | 98584B202 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
YUM! BRANDS INC COM | COM | 988498101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 20 | 156 | SH | SOLE | 0 | 0 | 156 |