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 | 9,232 | 58,528 | SH | SOLE | 0 | 0 | 58,528 | ||
ABBVIE INC COM | COM | 00287Y109 | 482 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ABBOTT LABS COM | COM | 002824100 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AURORA CANNABIS INC COM | COM | 05156X108 | 12 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ADAMIS PHARMACEUTICALS CORP COM | COM | 00547W208 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AFLAC INC COM | COM | 001055102 | 36 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES CORE US AGGBD ET ETF | CORE TOTUSBD ETF | 464287226 | 29 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALLERGAN PLC COM | COM | G0177J108 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AGNC INVESTMENT CORP COM | COM | 00123Q104 | 11 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ALBEMARLE CORP COM | COM | 012653101 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ALLETE INC COM | COM | 018522300 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL ICN COM | COM | 03076C106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMAZON.COM INC COM | COM | 023135106 | 11,161 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ANADARKO PETROL CORP COM | COM | 032511107 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
APERGY CORPORATION COM | COM | 03755L104 | 363 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
ARCONIC INC COM | COM | 03965L100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 15 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ASHLAND GLOBAL HOLDINGS INC COM | COM | 044186104 | 51 | 718 | SH | SOLE | 0 | 0 | 718 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 54 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
GOLDEN MINERALS CO COM | COM | 381119106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVANOS MEDICAL INC COM | COM | 05350V106 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BOEING CO COM | COM | 097023105 | 85 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALIBABA GROUP HLDG LTD ADR | SPON ADR | 01609W102 | 2,144 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BAYCOM CORP COM | COM | 07272M107 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BAIDU INC ADR | COM | 056752108 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | ETF | 78468R663 | 22,266 | 243,448 | SH | SOLE | 0 | 0 | 243,448 | ||
BROOKFIELD INFR PART LP LTD PARTNERS L.P. | COM | G16252101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BANK MONTREAL QUE COM COM | COM | 063671101 | 23 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BEMIS INC COM | COM | 081437105 | 97 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
BRISTOL-MYERS SQUIBB COM | COM | 110122108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BP PLC ADR SPONSORED | COM | 055622104 | 3,057 | 80,614 | SH | SOLE | 0 | 0 | 80,614 | ||
BERKSHIRE HATHAWAY INC DEL COM CL B | CL B NEW | 084670702 | 5,432 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
VANGUARD SHORT TRM BOND ETF | ETF | 921937827 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANHEUSER BUSCH INBEV ADR SPONSORED | COM | 03524A108 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
THE BLACKSTONE GROUP LP COM UNIT LTD | COM | 09253U108 | 13 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CENTERRA GOLD INC COM | COM | 152006102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CATERPILLAR INC COM | COM | 149123101 | 95 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CANNABIS SATIVA INC COM | COM | 13764T105 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CHOICE BANCORP INC COM | COM | 17037X108 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | COM | 143658300 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CELANESE CORP COM | COM | 150870103 | 326 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
CELGENE CORP COM | COM | 151020104 | 43 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 14 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CHECK POINT SOFTWARE TECH COM | COM | M22465104 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 18 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 7 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CLEANSPARK INC COM | COM | 18452B100 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CLOROX COMPANY COM | COM | 189054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CUMMINS INC COM | COM | 231021106 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 1,239 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 2,984 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
CRRC CORP LTD COM | COM | Y1818X100 | 1 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,077 | 47,923 | SH | SOLE | 0 | 0 | 47,923 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CENTURYLINK INC COM | COM | 156700106 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 98 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
CHEVRON CORP COM | COM | 166764100 | 1,615 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
CEMEX S.A.B. DE C.V. ADR SPONSORED | SPON ADR | 151290889 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CYBERARK SOFTWARE LTD COM | COM | M2682V108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DEERE & CO COM | COM | 244199105 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DOLLAR GENERAL CORP COM | COM | 256677105 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
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 | 39 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WALT DISNEY CO COM | COM | 254687106 | 65 | 591 | SH | SOLE | 0 | 0 | 591 | ||
DELEK US HOLDINGS INC COM | COM | 24665A103 | 375 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DUNKIN BRANDS GROUP COM | COM | 265504100 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 7 | 661 | SH | SOLE | 0 | 0 | 661 | ||
DOVER CORP COM | COM | 260003108 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DTE ENERGY CO COM | COM | 233331107 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DOWDUPONT INC COM | COM | 26078J100 | 324 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
DYNEX CAPITAL INC COM NEW | COM | 26817Q506 | 3 | 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 | 2,849 | 72,934 | SH | SOLE | 0 | 0 | 72,934 | ||
ELECTRONIC GAME CARD INC COM | COM | 285716106 | 0 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 46 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 1,875 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
WELLS FARGO Multi-Sector Income Fund | ETF | 94987D101 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDWARDS LIFE SCIENCES COM | COM | 28176E108 | 6 | 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 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FORD MOTOR COM | COM | 345370860 | 32 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ABERDEEN ASIA-PAC PRIME INC COM | COM | 003009107 | 53 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 822 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
FIRST TRUST NAT GAS ETF | ETF | 33733E807 | 525 | 35,719 | SH | SOLE | 0 | 0 | 35,719 | ||
FREEPORT-MCMORAN INC COM CL B | COM | 35671D857 | 188 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
FIRST TRUST DJ INTERNT IDX ETF | ETF | 33733E302 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIDELITY NATIONAL INFO SVCS COM | COM | 31620M106 | 154 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES FLTG RATE NT ETF | ETF | 46429B655 | 5,904 | 117,241 | SH | SOLE | 0 | 0 | 117,241 | ||
F M C CORP COM | COM | 302491303 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FREDDIE MAC COM | COM | 313400301 | 1 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FABRINET COM | COM | G3323L100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FANNIE MAE COM | COM | 313586109 | 0 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 14 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FIRST TRUST PFD SECS INC ETF | ETF | 33739E108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST SENIOR LN FD ETF | ETF | 33738D309 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST FIRST TR ENH NEW ETF | ETF | 33739Q408 | 3,255 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | ||
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | ETF | 33738R845 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FIRST VALUE LINE SHS ETF | ETF | 33734H106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST ISE CONSUMR STAPLE ETF | ETF | 33734X119 | 4,009 | 95,003 | SH | SOLE | 0 | 0 | 95,003 | ||
FIRST TRUST ISE HLTH CARE ALPH ETF | ETF | 33734X143 | 3,577 | 51,932 | SH | SOLE | 0 | 0 | 51,932 | ||
FIRST TRUST ISE MATERIALS ALPH ETF | ETF | 33734X168 | 18 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SSGA ACTIVE ETF TRUST GLOBL ALLO ETF | ETF | 78467V400 | 15 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GCL-POLY ENERGY HOLDINGS LTD COM | COM | G3774X108 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4 | 588 | SH | SOLE | 0 | 0 | 588 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR GOLD TR GOLD SHS GOLD SHS ETF | GOLD ETF | 78463V107 | 792 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
RANDGOLD RESOURCES LTD 6.128:1 EXC 1/2/19 067901108 | COM | 752344309 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALPHABET INC COM CL C | COM | 02079K107 | 5,727 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ALPHABET INC COM CL A | COM | 02079K305 | 309 | 296 | SH | SOLE | 0 | 0 | 296 | ||
GOVERNMENT PROPERTIES INCM TR 1:4 R/S 1/2/19 38376A103 | COM | 38376A103 | 5 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES US TREAS BD ETF | ETF | 46429B267 | 1,210 | 49,076 | SH | SOLE | 0 | 0 | 49,076 | ||
GRANITE POINT MTG TRUST INC COM | COM | 38741L107 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2 | 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 | 41 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
GARRETT MOTION INC COM | COM | 366505105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GW PHARMACEUTICALS PLC ADR SPONSORED | COM | 36197T103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETF MANAGERS TR PRIME CYBR SCRTY ETF | ETF | 26924G201 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HALLIBURTON CO COM | COM | 406216101 | 422 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 4 | 309 | SH | SOLE | 0 | 0 | 309 | ||
HANESBRAND INC COM | COM | 410345102 | 4 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOME DEPOT INC COM | COM | 437076102 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
H&E EQUIPMENT SVCS INC COM | COM | 404030108 | 48 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HONDA MOTOR LTD ADR SPONSORED | COM | 438128308 | 10 | 361 | SH | SOLE | 0 | 0 | 361 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 9 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 16 | 121 | SH | SOLE | 0 | 0 | 121 | ||
JOHN HANCOCK PFD INCOME II COM | ETF | 41013X106 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HP INC COM | COM | 40434L105 | 19 | 913 | SH | SOLE | 0 | 0 | 913 | ||
HEARTLAND FINANCIAL USA INC COM | COM | 42234Q102 | 16 | 369 | SH | SOLE | 0 | 0 | 369 | ||
HUNTSMAN CORP COM | COM | 447011107 | 193 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
HYDROGENICS CORP COM | COM | 448883207 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES GOLD TRUST ISHARES ETF | ETF | 464285105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES NASDAQ BIOTECH ETF | BIOTECH ETF | 464287556 | 214 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES US OIL GS EX ETF | ETF | 464288851 | 3,467 | 67,143 | SH | SOLE | 0 | 0 | 67,143 | ||
Illumina, Inc. | COM | 452327109 | 29 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INTEL CORP COM | COM | 458140100 | 29 | 611 | SH | SOLE | 0 | 0 | 611 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 8 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INTER PARFUMS INC COM | COM | 458334109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF | TIP ETF | 78464A656 | 524 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IQIYI INC ADR | COM | 46267X108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ING GROEP N V 6.375(percent) PRF PERPETUAL HYBRID | PREFERRED | 456837608 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 39 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES CORE S&P500 ETF | S&P 500 ETF | 464287200 | 81 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 109 | 815 | SH | SOLE | 0 | 0 | 815 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 63 | 845 | SH | SOLE | 0 | 0 | 845 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
JUST ENERGY GROUP INC COM | COM | 48213W101 | 3 | 865 | SH | SOLE | 0 | 0 | 865 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 592 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 241 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
JP MORGAN ULTRA SHRT INC ETF | ETF | 46641Q837 | 982 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
KEMET CORP COM | COM | 488360207 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 65 | 728 | SH | SOLE | 0 | 0 | 728 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 130 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
COCA COLA CO COM | COM | 191216100 | 43 | 907 | SH | SOLE | 0 | 0 | 907 | ||
KROGER CO COM | COM | 501044101 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
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 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LOCKHEED MARTIN COM | COM | 539830109 | 43 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CHENIERE ENERGY INC COM | COM | 16411R208 | 8 | 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 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LYONDELLBASELL INDUSTRIES COM | COM | N53745100 | 324 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
MACY'S INC COM | COM | 55616P104 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MASTERCARD INC COM CL A | COM | 57636Q104 | 63 | 336 | SH | SOLE | 0 | 0 | 336 | ||
MCDONALDS CORP COM | COM | 580135101 | 297 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONDELEZ INTL INC COM CL A | COM | 609207105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 30 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | ETF | 78467Y107 | 104 | 345 | SH | SOLE | 0 | 0 | 345 | ||
METLIFE INC COM | COM | 59156R108 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 35 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 313 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
3M CO COM | COM | 88579Y101 | 788 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 406 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
THE MOSAIC CO COM | COM | 61945C103 | 398 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 17 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,991 | 49,139 | SH | SOLE | 0 | 0 | 49,139 | ||
MOTOROLA INC COM | COM | 620076307 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MANITOWOC INC COM | COM | 563571108 | 5 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MV OIL TRUST COM | COM | 553859109 | 3 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MYLAN N V COM | COM | N59465109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES SHT MAT BD ETF | ETF | 46431W507 | 5,667 | 113,689 | SH | SOLE | 0 | 0 | 113,689 | ||
NETFLIX.COM INC COM | COM | 64110L106 | 3,059 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
NOVAGOLD RESOURCES INC COM | COM | 66987E206 | 9 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
NISOURCE INC COM | COM | 65473P105 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NIKE INC COM CL B | COM | 654106103 | 56 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 19 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 555 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
NEENAH INC COM | COM | 640079109 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NU SKIN ENTERPRISES INC. COM CL A | COM | 67018T105 | 5 | 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 | 1,091 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
NUVEEN ENHANCED AMT-FREE MUNI COM | ETF | 67071L106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEW AGE BRANDS INC COM | COM | 64157D108 | 0 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NUVEEN ENHANCED COM SH BEN INT | ETF | 67070X101 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 2 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANECK VECTORS OIL SVCS ETF | ETF | 92189F718 | 46 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ORACLE CORP COM | COM | 68389X105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JANUS ORGANICS ETF | ETF | 47103U605 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OSHKOSH CORPORATION COM | COM | 688239201 | 36 | 593 | SH | SOLE | 0 | 0 | 593 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PALO ALTO NETWORKS COM | COM | 697435105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PEPSICO INC COM | COM | 713448108 | 47 | 421 | SH | SOLE | 0 | 0 | 421 | ||
PFIZER INC COM | COM | 717081103 | 36 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 14 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 266 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
INVESCO DYNMC PHRMCTLS ETF | ETF | 46137V662 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO BUYBACK ACHIEV ETF | ETF | 73935X286 | 40 | 766 | SH | SOLE | 0 | 0 | 766 | ||
PLEXUS CORP COM | COM | 729132100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENNANT INVESTMENT CORP COM | COM | 708062104 | 5 | 775 | SH | SOLE | 0 | 0 | 775 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 14 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 3 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PHILLIPS 66 COM | COM | 718546104 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PIONEER NATURAL RESOURCES CO COM | COM | 723787107 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 119 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
QUALCOMM INC COM | COM | 747525103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR UNIT SER 1 ETF | ETF | 73935A104 | 63 | 411 | SH | SOLE | 0 | 0 | 411 | ||
QUAD/GRAPHICS INC COM CL A | COM | 747301109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC ADR SPONSORED | COM | 780259206 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TRUST RIVR FRNT DYN ETF | ETF | 33739P707 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROYAL GOLD INC COM | COM | 780287108 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ETF | 301505707 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ROKU INC COM CL A | COM | 77543R102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 553 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
PACIFIC COAST OIL TRUST COM | COM | 694103102 | 1 | 461 | SH | SOLE | 0 | 0 | 461 | ||
RAPID7 INC COM | COM | 753422104 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RAYTHEON CO COM | COM | 755111507 | 40 | 263 | SH | SOLE | 0 | 0 | 263 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP COM | COM | 855244109 | 15 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SHARING ECONOMY INTL INC COM | COM | 819534108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE YIELD ENHANCED ETF | ETF | 97717Y808 | 48 | 978 | SH | SOLE | 0 | 0 | 978 | ||
GLOBAL X GLOBAL X SILVER ETF | SILVER ETF | 37954Y848 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SMUCKER J M CO COM | COM | 832696405 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 505 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
ISHARES ISHARES ETF | SILVER ETF | 46428Q109 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | ETF | 78464A201 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP INC COM CL A | COM | 83304A106 | 6 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SCHNEIDER NATIONAL INC COM CL B | COM | 80689H102 | 13 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SENIOR HOUSING PROP TRUST SH BEN INT | COM | 81721M109 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SENIOR HOUSING PROP TRUST 6.25(percent) SR NT 01/02/46 USD | PREFERRED | 81721M307 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SYNOPSYS INC COM | COM | 871607107 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GLOBAL X INTERNET OF THNG ETF | ETF | 37954Y780 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR PORTFOLIO EMG MK ETF | ETF | 78463X509 | 4,221 | 130,450 | SH | SOLE | 0 | 0 | 130,450 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | ETF | 78464A375 | 1,085 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | ||
SPOTIFY TECHNOLOGY S A COM | COM | L8681T102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | ETF | 78464A474 | 19,353 | 642,105 | SH | SOLE | 0 | 0 | 642,105 | ||
SPDR SERIES TRUST PORTFOLIO SM ETF | ETF | 78468R853 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SERIES TRUST PORTFOLIO TL STK ETF | ETF | 78464A805 | 7,581 | 245,264 | SH | SOLE | 0 | 0 | 245,264 | ||
SUNPOWER CORPORATIONS COM | COM | 867652406 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR S&P 500 TR UNIT ETF | TR UNIT | 78462F103 | 1,134 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | ETF | 78464A409 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | ETF | 78464A508 | 7,742 | 285,067 | SH | SOLE | 0 | 0 | 285,067 | ||
SASOL LTD ADR SPONSORED | SPON ADR | 803866300 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 6 | 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 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONSTELLATION BRANDS INC COM CL A | COM | 21036P108 | 16 | 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 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STRYKER CORP COM | COM | 863667101 | 2,400 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
SYSCO CORP COM | COM | 871829107 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AT&T INC COM | COM | 00206R102 | 201 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
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 | ||
TELEPHONE & DATA SYS INC 7(percent) PRF SR NTS 15/03/2060 | COM | 879433837 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TERADYNE INC COM | COM | 880770102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORP COM | COM | 87612E106 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TJX COMPANIES INC COM | COM | 872540109 | 16 | 349 | SH | SOLE | 0 | 0 | 349 | ||
DIREXION SHARES TRUST DLY SMCAP BULL3X ETF | ETF | 25459W847 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TOTAL S A ADR SPONSORED | COM | 89151E109 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TESLA INC COM | COM | 88160R101 | 60 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TAIWAN SEMICONDUCTOR ADR SPONSORED | COM | 874039100 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TWO HARBORS INVESTMENT CORP COM NEW | COM | 90187B408 | 4 | 274 | SH | SOLE | 0 | 0 | 274 | ||
UNDER ARMOUR INC COM CL C | COM | 904311206 | 9 | 540 | SH | SOLE | 0 | 0 | 540 | ||
UNDER ARMOUR INC COM CL A | COM | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 84 | 336 | SH | SOLE | 0 | 0 | 336 | ||
UNITED RENTALS CV COM | COM | 911363109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES ULTR RUSSL2000 ETF | ETF | 74347X799 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
US BANCORP COM | COM | 902973304 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WISDOMTREE FLOATNG RAT TREA ETF | ETF | 97717X628 | 1,456 | 58,071 | SH | SOLE | 0 | 0 | 58,071 | ||
United States Oil Fund LP | ETF | 91232N108 | 57 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
UNITED TECH CORP COM | COM | 913017109 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VISA INC COM CL A | COM | 92826C839 | 1,816 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
VANGUARD SML CP GRW ETF | ETF | 922908595 | 6 | 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 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VEREIT INC COM | COM | 92339V100 | 2 | 229 | SH | SOLE | 0 | 0 | 229 | ||
V F CORP COM | COM | 918204108 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 99 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
VANGUARD WORLD FUNDS HEALTH CAR ETF | ETF | 92204A504 | 99 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,920 | 25,607 | SH | SOLE | 0 | 0 | 25,607 | ||
VMWARE INC COM CL A | COM | 928563402 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 22 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD GLB EX US ETF | ETF | 922042676 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VODAFONE GROUP PLC ADR SPONSORED | SPON ADR | 92857W308 | 17 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD MCAP GR IDXVIP ETF | ETF | 922908538 | 244 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 387 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 19 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VECTREN CORPORATION COM | COM | 92240G101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALVOLINE INC COM | COM | 92047W101 | 38 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 18 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD HIGH DIV YLD ETF | ETF | 921946406 | 28 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 320 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 56 | 822 | SH | SOLE | 0 | 0 | 822 | ||
WELBILT INC COM | COM | 949090104 | 182 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 456 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
WELLTOWER INC COM | COM | 95040Q104 | 25 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WELLS FARGO & CO COM | COM | 949746101 | 125 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
WESTLAKE CHEMICAL CORP COM | COM | 960413102 | 203 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
WHITING PETROLEUM CORP COM | COM | 966387409 | 2 | 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 | 69 | 772 | SH | SOLE | 0 | 0 | 772 | ||
WALMART INC COM | COM | 931142103 | 32 | 344 | SH | SOLE | 0 | 0 | 344 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 8 | 399 | SH | SOLE | 0 | 0 | 399 | ||
WESTERN UNION COM | COM | 959802109 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
UNITED STATES STEEL CORP COM | COM | 912909108 | 15 | 797 | SH | SOLE | 0 | 0 | 797 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | ETF | 78464A631 | 39 | 493 | SH | SOLE | 0 | 0 | 493 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 70 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
SPDR SERIES TRUST HLTH CR EQUIP ETF | ETF | 78464A581 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | ETF | 81369Y100 | 29 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ETF | 81369Y506 | 127 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | ETF | 81369Y605 | 35 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | ETF | 81369Y704 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | ETF | 81369Y886 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | ETF | 81369Y407 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR SERIES TRUST S&P METALS MNG ETF | ETF | 78464A755 | 18 | 685 | SH | SOLE | 0 | 0 | 685 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,678 | 24,609 | SH | SOLE | 0 | 0 | 24,609 | ||
SPDR SERIES TRUST S&P OILGAS EXP ETF | ETF | 78464A730 | 2,433 | 91,700 | SH | SOLE | 0 | 0 | 91,700 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 22 | 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 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 16 | 156 | SH | SOLE | 0 | 0 | 156 |