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 |
AVANTAIR INC COM DELISTED | COM | 05350T101 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
E DIGITAL CORP COM DELISTED | COM | 26841Y103 | 0 | 710 | SH | SOLE | 0 | 0 | 710 | ||
HIGHLANDS REIT INC NSA | COM | 43199G105 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVENTRUST PROPERTIES CORP NSA | COM | 45599R102 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | COM | 50183L107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALTER ENERGY INC COM | COM | 93317Q105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCOA CORPORATION COM | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APPLE INC COM | COM | 037833100 | 18,547 | 63,161 | SH | SOLE | 0 | 0 | 63,161 | ||
ABBVIE INC COM | COM | 00287Y109 | 51 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AURORA CANNABIS INC COM | COM | 05156X108 | 7 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ACCENTURE PLC COM | COM | G1151C101 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ADOBE INC COM | COM | 00724F101 | 2,912 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ADAMIS PHARMAS CORP COM | COM | 00547W208 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AFLAC INC COM | COM | 001055102 | 47 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE TOTUSBD ETF | 464287226 | 30 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | ETF | 97717X511 | 745 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
ALLERGAN PLC. COM | COM | G0177J108 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AGNC INVESTMENT CORP COM | COM | 00123Q104 | 12 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES TRUST AGENCY BOND ETF | ETF | 464288166 | 234 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ALBEMARLE CORP COM | COM | 012653101 | 12 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ALLETE INC COM | COM | 018522300 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMCOR PLC COM | COM | G0250X107 | 117 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMGEN INC COM | COM | 031162100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMARIN CORP ADR SPONSORED | COM | 023111206 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMAZON COM INC COM | COM | 023135106 | 15,006 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APERGY CORPORATION COM | COM | 03755L104 | 473 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
ARCONIC INC COM | COM | 03965L100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASSOCIATED BANC-CORP COM | COM | 045487105 | 11 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ASHLAND GLOBAL HOLDINGS INC COM | COM | 044186104 | 56 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 64 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
GOLDEN MINERALS CO COM | COM | 381119106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 0 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AVANOS MEDICAL INC COM | COM | 05350V106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BOEING CO COM | COM | 097023105 | 118 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ALIBABA GROUP HOLDING LTD ADR | SPON ADR | 01609W102 | 3,746 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BAYCOM CORP COM | COM | 07272M107 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 128 | 469 | SH | SOLE | 0 | 0 | 469 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BAIDU INC ADR | COM | 056752108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | ETF | 78468R663 | 9,875 | 108,010 | SH | SOLE | 0 | 0 | 108,010 | ||
BROOKFIELD INFRASTRUCTURE PART LTD PARTNERS L.P. | COM | G16252101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BANK OF MONTREAL COM | COM | 063671101 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 54 | 846 | SH | SOLE | 0 | 0 | 846 | ||
GLOBAL X FDS RBTCS ARTFL INTE ETF | ETF | 37954Y715 | 8 | 358 | SH | SOLE | 0 | 0 | 358 | ||
BP ADR SPONSORED | COM | 055622104 | 3,178 | 84,201 | SH | SOLE | 0 | 0 | 84,201 | ||
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 4,946 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
VANGUARD SHORT TRM BOND ETF | ETF | 921937827 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | COM | 03524A108 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09253U108 | 24 | 432 | SH | SOLE | 0 | 0 | 432 | ||
CENTERRA GOLD INC COM | COM | 152006102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CATERPILLAR INC COM | COM | 149123101 | 91 | 618 | SH | SOLE | 0 | 0 | 618 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CANNABIS SATIVA INC COM | COM | 13764T105 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CHOICE BANCORP INC 0.5:1 EXC 11/11/19 65406E102 | COM | 17037X108 | 34 | 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 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 11 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CHECK POINT SFTWRE COM | COM | M22465104 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CIGNA CORPORATION COM | COM | 125523100 | 13 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 17 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CLOUDERA INC COM | COM | 18914U100 | 22 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
CLOROX CO COM | COM | 189054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CUMMINS INC COM | COM | 231021106 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CANNAMERICA BRANDS CORP COM | COM | 13766C100 | 0 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,414 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 637 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 3,802 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
CRRC CORPORATION LIMITED COM | COM | Y1818X100 | 1 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,598 | 54,167 | SH | SOLE | 0 | 0 | 54,167 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CENTURYLINK INC COM | COM | 156700106 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CORTEVA INC COM | COM | 22052L104 | 22 | 749 | SH | SOLE | 0 | 0 | 749 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 96 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 1,831 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
CEMEX S.A.B. DE C.V. ADR SPONSORED | SPON ADR | 151290889 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CYBERARK SOFTWARE LTD COM | COM | M2682V108 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 48 | 749 | SH | SOLE | 0 | 0 | 749 | ||
DEERE & CO COM | COM | 244199105 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DOLLAR GENERAL CORP COM | COM | 256677105 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CRED SUIS HI YL BD SH BEN INT | SH BEN INT | 22544F103 | 2 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SPDR DOW JONES IND UT SER 1 ETF | ETF | 78467X109 | 48 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,633 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
DELEK US HOLDINGS INC COM | COM | 24665A103 | 411 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 9 | 708 | SH | SOLE | 0 | 0 | 708 | ||
DOVER CORP COM | COM | 260003108 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DOW INC COM | COM | 260557103 | 71 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GOLDEN DEVELOPING SOLUTIONS IN COM | COM | 38089W103 | 0 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
DYNEX CAPITAL INC COM | COM | 26817Q506 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | ||
EBAY INC COM | COM | 278642103 | 543 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
ECOLAB INC COM | COM | 278865100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TRUST MSCI EMG MKT ETF | ETF | 464287234 | 84 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 39 | 490 | SH | SOLE | 0 | 0 | 490 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 2,719 | 32,465 | SH | SOLE | 0 | 0 | 32,465 | ||
WELLS FARGO ADV MULTI-SECTOR I COM | ETF | 94987D101 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EATON CORPORATION PLC COM | ETF | G29183103 | 18 | 191 | SH | SOLE | 0 | 0 | 191 | ||
EATON VANCE CORP COM | COM | 278265103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES INC MSCI STH AFR ETF | ETF | 464286780 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORD MOTOR CO COM | COM | 345370860 | 83 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,156 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
ABERDEEN ASIA PACI COM | COM | 003009107 | 68 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 1,505 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
FREEPORT-MCMORAN INC COM CL B | COM | 35671D857 | 164 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | ETF | 33733E302 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FACTSET RESEARCH SYSTEMS COM | COM | 303075105 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP COM | COM | 31428X106 | 21 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 209 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FMC CORP COM | COM | 302491303 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FED HOME LOAN MTG CORP COM | COM | 313400301 | 2 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FED NATIONAL MTG ASSN COM | COM | 313586109 | 1 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 21 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | ETF | 33734X119 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SSGA ACTIVE ETF TR GLOBL ALLO ETF | ETF | 78467V400 | 18 | 459 | SH | SOLE | 0 | 0 | 459 | ||
GCL-POLY ENERGY HOLDINGS LTD COM | COM | G3774X108 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4 | 383 | SH | SOLE | 0 | 0 | 383 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD ETF | 78463V107 | 782 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
GCI LIBERTY INC COM | COM | 36164V305 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENERAL MOLY INC COM | COM | 370373102 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALPHABET INC COM CL C | COM | 02079K107 | 7,443 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
ALPHABET INC COM CL A | COM | 02079K305 | 299 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CANADA GOOSE HOLDINGS INC COM | COM | 135086106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GASFRAC ENERGY SERVICES INC COM | COM | 367257201 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE ADR SPONSORED | COM | 37733W105 | 49 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
GW PHARMACEUTICALS ADR SPONSORED | COM | 36197T103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | ETF | 26924G201 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 30 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
HOME DEPOT INC COM | COM | 437076102 | 21 | 97 | SH | SOLE | 0 | 0 | 97 | ||
H&E EQUIPMENT SERVICES LLC COM | COM | 404030108 | 69 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
HONDA MOTOR CO ADR SPONSORED | COM | 438128308 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 34 | 901 | SH | SOLE | 0 | 0 | 901 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 89 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HP INCORPORATION COM | COM | 40434L105 | 17 | 844 | SH | SOLE | 0 | 0 | 844 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 22 | 939 | SH | SOLE | 0 | 0 | 939 | ||
HEARTLAND FINANCIAL USA INC COM | COM | 42234Q102 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES GOLD TRUST ISHARES ETF | ETF | 464285105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TRUST NASDAQ BIOTECH ETF | BIOTECH ETF | 464287556 | 142 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC CORE MSCI EMKT ETF | ETF | 46434G103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TRUST US OIL GS EX ETF | ETF | 464288851 | 74 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TRUST EXPANDED TECH SOFTWARE | ETF | 464287515 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TRUST U.S. MED DVC ETF | ETF | 464288810 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Illumina, Inc. | COM | 452327109 | 30 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTEL CORP COM | COM | 458140100 | 41 | 680 | SH | SOLE | 0 | 0 | 680 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 29 | 621 | SH | SOLE | 0 | 0 | 621 | ||
INTER PARFUMS INC COM | COM | 458334109 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IPG PHOTONICS CORPORATION COM | COM | 44980X109 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IQIYI INC ADR | COM | 46267X108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 60 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TRUST CORE S&P500 ETF | S&P 500 ETF | 464287200 | 105 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 125 | 756 | SH | SOLE | 0 | 0 | 756 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 73 | 784 | SH | SOLE | 0 | 0 | 784 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
JUST ENERGY GROUP INC COM | COM | 48213W101 | 1 | 807 | SH | SOLE | 0 | 0 | 807 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 551 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 745 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
KEMET CORP COM | COM | 488360207 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 35 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KLA CORPORATION COM | COM | 482480100 | 103 | 578 | SH | SOLE | 0 | 0 | 578 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 218 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
COCA-COLA CO COM | COM | 191216100 | 65 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
KOHLS CORPORATION COM | COM | 500255104 | 18 | 353 | SH | SOLE | 0 | 0 | 353 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KRATOS DEFENSE & SECURITY SOLU COM | COM | 50077B207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST SSGA US LRG ETF | ETF | 78468R804 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LINDE PLC COM | COM | G5494J103 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 54 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CHENIERE ENERGY INC COM | COM | 16411R208 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 19 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LIVENT CORPORATION COM | COM | 53814L108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LIVONGO HEALTH INC COM | COM | 539183103 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 62 | 658 | SH | SOLE | 0 | 0 | 658 | ||
MACY'S INC COM | COM | 55616P104 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MASTERCARD INCORPORATED COM CL A | COM | 57636Q104 | 747 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 315 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 680 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | ETF | 78467Y107 | 121 | 321 | SH | SOLE | 0 | 0 | 321 | ||
METLIFE INC COM | COM | 59156R108 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETF | 26924G508 | 10 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MCCORMICK & COMPANY INC COM | COM | 579780206 | 23 | 133 | SH | SOLE | 0 | 0 | 133 | ||
3M COMPANY COM | COM | 88579Y101 | 720 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 38 | 768 | SH | SOLE | 0 | 0 | 768 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 18 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MARATHON OIL CORPORATION COM | COM | 565849106 | 4 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,652 | 73,886 | SH | SOLE | 0 | 0 | 73,886 | ||
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 22 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MANITOWOC CO INC COM | COM | 563571108 | 6 | 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 | 2 | 394 | SH | SOLE | 0 | 0 | 394 | ||
MYLAN NV COM | COM | N59465109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | ETF | 46431W507 | 12,903 | 256,780 | SH | SOLE | 0 | 0 | 256,780 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NETFLIX INC COM | COM | 64110L106 | 4,094 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
NOVAGOLD RESOURCES INC COM | COM | 66987E206 | 19 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
NISOURCE INC COM | COM | 65473P105 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NIKE INC COM CL B | COM | 654106103 | 608 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 20 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 714 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
NEENAH INC COM | COM | 640079109 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
NUCOR CORP COM | COM | 670346105 | 387 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
NU SKIN ENTERPRISES INC COM CL A | COM | 67018T105 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,283 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
NUVEEN AMT FREE MUN CR COM | ETF | 67071L106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | ETF | 67070X101 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 2 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PROSHARES TRUST K1 FRE CRD OIL ETF | ETF | 74347B417 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT | COM | 67623C109 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
JANUS DETROIT STREET TRUST ORGANICS ETF | ETF | 47103U605 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
OSHKOSH CORPORATION COM | COM | 688239201 | 49 | 513 | SH | SOLE | 0 | 0 | 513 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 20 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYCHEX INC COM | COM | 704326107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEPSICO INC COM | COM | 713448108 | 70 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PFIZER INC COM | COM | 717081103 | 53 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ISHARES TRUST PFD AND INCM SEC ETF | ETF | 464288687 | 14 | 368 | SH | SOLE | 0 | 0 | 368 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 18 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 404 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | ETF | 73935X286 | 53 | 766 | SH | SOLE | 0 | 0 | 766 | ||
PLEXUS CORP COM | COM | 729132100 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PENNANTPARK INVEST CORP COM | COM | 708062104 | 5 | 842 | SH | SOLE | 0 | 0 | 842 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 20 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 15 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 3 | 464 | SH | SOLE | 0 | 0 | 464 | ||
PHILLIPS 66 COM | COM | 718546104 | 48 | 434 | SH | SOLE | 0 | 0 | 434 | ||
PELOTON INTERACTIVE INC COM CL A | COM | 70614W100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 2,534 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
QUALCOMM INC COM | COM | 747525103 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 73935A104 | 75 | 352 | SH | SOLE | 0 | 0 | 352 | ||
QUAD/GRAPHICS INC COM CL A | COM | 747301109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RADIAN GROUP INC COM | COM | 750236101 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ROYAL DUTCH SHELL ADR SPONSORED | COM | 780259206 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ROYAL GOLD INC COM | COM | 780287108 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ETF | 301505707 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ROKU INC COM CL A | COM | 77543R102 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 689 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PACIFIC COAST OIL TR COM | COM | 694103102 | 0 | 461 | SH | SOLE | 0 | 0 | 461 | ||
RAPID7 INC COM | COM | 753422104 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RAYTHEON CO COM | COM | 755111507 | 58 | 266 | SH | SOLE | 0 | 0 | 266 | ||
STARBUCKS CORP COM | COM | 855244109 | 561 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
SOUTHERN COPPER CORPORATION COM | COM | 84265V105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SC HLDGS CORP COM (PHYSICAL ONLY) | COM | 78409C106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHARING ECONOMY INTL INC COM | COM | 819534108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TRUST YIELD ENHANCED ETF | ETF | 97717Y808 | 12 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TRUST SHORT TREAS BD ETF | ETF | 464288679 | 4,549 | 41,179 | SH | SOLE | 0 | 0 | 41,179 | ||
GLOBAL X FDS GLOBAL X SILVER ETF | SILVER ETF | 37954Y848 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SMUCKER(J.M.)CO COM | COM | 832696405 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | ETF | 33734X192 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 31 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES SILVER TRUST ISHARES ETF | SILVER ETF | 46428Q109 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM | 810186106 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SNAP INC COM CL A | COM | 83304A106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHNEIDER NATIONAL INC COM CL B | COM | 80689H102 | 16 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SENIOR HOUSING PROPERTY TRUST N/C 1/2/20 25525P107 | COM | 81721M109 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SENIOR HOUSING PROPERTY TRUST N/C 1/2/20 25525P305 | PREFERRED | 81721M307 | 9 | 346 | SH | SOLE | 0 | 0 | 346 | ||
GLOBAL X FDS INTERNET OF THNG ETF | ETF | 37954Y780 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SANOFI ADR SPONSORED | ADR | 80105N105 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SOUTHERN CO. COM | COM | 842587107 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | ETF | 78464A649 | 802 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | ETF | 78463X889 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | ETF | 78463X509 | 8,998 | 239,383 | SH | SOLE | 0 | 0 | 239,383 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | ETF | 78464A375 | 1,380 | 39,076 | SH | SOLE | 0 | 0 | 39,076 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | ETF | 78464A656 | 447 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
SPDR SERIES TRUST PORTFOLIO LR ETF | ETF | 78464A854 | 38 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SPDR SERIES TRUST PORTFOLIO MD ETF | ETF | 78464A847 | 10,350 | 285,669 | SH | SOLE | 0 | 0 | 285,669 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | ETF | 78464A474 | 8,723 | 282,860 | SH | SOLE | 0 | 0 | 282,860 | ||
SPDR SERIES TRUST PORTFOLIO SM ETF | ETF | 78468R853 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR SERIES TRUST PORTFOLIO TL STK ETF | ETF | 78464A805 | 16,243 | 407,511 | SH | SOLE | 0 | 0 | 407,511 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | ETF | 78468R101 | 12 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 1,357 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | ETF | 78464A409 | 12 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | ETF | 78464A508 | 5,882 | 168,486 | SH | SOLE | 0 | 0 | 168,486 | ||
CONSTELLATION BRANDS INC COM CL A | COM | 21036P108 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SUN COMMUNITIES INC COM | COM | 866674104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PURPOSE SILVER BULLION FUND ETF NON CURRENCY | COM | 827467101 | 14 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
STRYKER CORP COM | COM | 863667101 | 4,337 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
SYSCO CORP COM | COM | 871829107 | 23 | 271 | SH | SOLE | 0 | 0 | 271 | ||
AT&T INC COM | COM | 00206R102 | 415 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR | 88032Q109 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CONTAINER STORE GRP INC (THE) COM | COM | 210751103 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | COM | 879433837 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TARGET CORP COM | COM | 87612E106 | 22 | 169 | SH | SOLE | 0 | 0 | 169 | ||
TJX COS INC COM | COM | 872540109 | 22 | 353 | SH | SOLE | 0 | 0 | 353 | ||
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | ETF | 25459W847 | 14 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 14 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TESLA INC COM | COM | 88160R101 | 36 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | COM | 874039100 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TWO HARBORS INVESMENT CORP COM NEW | COM | 90187B408 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNDER ARMOUR INC COM CL C | COM | 904311206 | 10 | 540 | SH | SOLE | 0 | 0 | 540 | ||
UNDER ARMOUR INC COM CL A | COM | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ETF | 78467V707 | 287 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 124 | 422 | SH | SOLE | 0 | 0 | 422 | ||
PROSHARES TRUST ULTR RUSSL2000 ETF | ETF | 74347X799 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
US BANCORP COM | COM | 902973304 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WISDOMTREE TRUST FLOATNG RAT TREA ETF | ETF | 97717X628 | 102 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
United States Oil Fund LP | ETF | 91232N108 | 70 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 693 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
VISA INC COM CL A | COM | 92826C839 | 3,087 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
VISTEON CORPORATION COM | COM | 92839U206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INT-TERM CORP ETF | BOND ETF | 92206C870 | 1,281 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
V F CORP COM | COM | 918204108 | 22 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 88 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD HEALTH CAR ETF | ETF | 92204A504 | 103 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 3,168 | 33,827 | SH | SOLE | 0 | 0 | 33,827 | ||
VMWARE INC COM CL A | COM | 928563402 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 25 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VODAFONE GROUP ADR SPONSORED | SPON ADR | 92857W308 | 16 | 814 | SH | SOLE | 0 | 0 | 814 | ||
VANGUARD MCAP GR IDXVIP ETF | ETF | 922908538 | 329 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 531 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 24 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VALVOLINE INC COM | COM | 92047W101 | 43 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 16 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VANGUARD STAR FD TL INTL STK F ETF | ETF | 921909768 | 30 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD HIGH DIV YLD ETF | ETF | 921946406 | 78 | 832 | SH | SOLE | 0 | 0 | 832 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 474 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 66 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
WELBILT INC COM | COM | 949090104 | 178 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 626 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
WELLTOWER INC COM | COM | 95040Q104 | 31 | 376 | SH | SOLE | 0 | 0 | 376 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 141 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
WHITING PETROLEUM CORP COM | COM | 966387409 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 90 | 786 | SH | SOLE | 0 | 0 | 786 | ||
WALMART INC COM | COM | 931142103 | 90 | 760 | SH | SOLE | 0 | 0 | 760 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 12 | 404 | SH | SOLE | 0 | 0 | 404 | ||
WESTERN UNION COMPANY (THE) COM | COM | 959802109 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WEYERHAEUSER COMPANY COM | COM | 962166104 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNITED STATES STEEL CORP COM | COM | 912909108 | 10 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | ETF | 78464A631 | 54 | 496 | SH | SOLE | 0 | 0 | 496 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 66 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
XIAOMI CORPORATION ADR UNSPONSORED | ADR | 98421U108 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | ETF | 81369Y100 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | ETF | 81369Y852 | 53 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ETF | 81369Y506 | 75 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | ETF | 81369Y605 | 44 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | ETF | 81369Y704 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | ETF | 81369Y803 | 42 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | ETF | 81369Y886 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | ETF | 81369Y209 | 34 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | ETF | 81369Y407 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR SERIES TRUST S&P METALS MNG ETF | ETF | 78464A755 | 19 | 639 | SH | SOLE | 0 | 0 | 639 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,751 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
SPDR SERIES TRUST S&P OILGAS EXP ETF | ETF | 78464A730 | 802 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 31 | 390 | SH | SOLE | 0 | 0 | 390 | ||
OMEGA NAV ENT INC COM DELISTED | COM | Y6476R105 | 0 | 491 | SH | SOLE | 0 | 0 | 491 | ||
YINGLI GREEN ENERGY HOLDING CO ADR | COM | 98584B202 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
YUM BRANDS INC COM | COM | 988498101 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 24 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 11 | 81 | SH | SOLE | 0 | 0 | 81 |