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 | 714 | SH | SOLE | 0 | 0 | 714 | ||
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 | ||
JUST ENERGY GROUP INC COM | COM | 45599R102 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | COM | 50183L107 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
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 | ||
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 13 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
APPLE INC COM | COM | 037833100 | 18,120 | 156,463 | SH | SOLE | 0 | 0 | 156,463 | ||
ABBVIE INC COM | COM | 00287Y109 | 25 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 2 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AURORA CANNABIS INC COM | COM | 05156X108 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ADOBE INC COM | COM | 00724F101 | 3,126 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
ADAMIS PHARMAS CORP COM | COM | 00547W208 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ADIENT PLC COM | COM | G0084W101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AFLAC INC COM | COM | 001055102 | 20 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE TOTUSBD ETF | 464287226 | 32 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | ETF | 97717X511 | 618 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
ALBEMARLE CORP COM | COM | 012653101 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALLETE INC COM | COM | 018522300 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMCOR PLC COM | COM | G0250X107 | 129 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMARIN CORP ADR SPONSORED | COM | 023111206 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMAZON COM INC COM | COM | 023135106 | 16,124 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ISHARES TRUST MODERT ALLOC ETF | ETF | 464289875 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLUE APRON HOLDINGS INC COM CL A | COM | 09523Q200 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ARCONIC CORPORATION COM | COM | 03965L100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASSOCIATED BANC-CORP COM | COM | 045487105 | 6 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ASHLAND GLOBAL HOLDINGS INC COM | COM | 044186104 | 52 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 85 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
GOLDEN MINERALS CO COM | COM | 381119106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AVANOS MEDICAL INC COM | COM | 05350V106 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ASTRAZENECA ADR SPONSORED | COM | 046353108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BOEING CO COM | COM | 097023105 | 77 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPON ADR | 01609W102 | 3,216 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 6 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BAYCOM CORP COM | COM | 07272M107 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BHP GROUP LTD ADR SPONSORED | COM | 088606108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BAIDU INC ADR | COM | 056752108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | ETF | 78468R663 | 19,317 | 211,071 | SH | SOLE | 0 | 0 | 211,071 | ||
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | COM | G16252101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BROOKFIELD INFRASTRUCTURE CORP COM | COM | 11275Q107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTERMED TERM ETF | ETF | 921937819 | 50 | 534 | SH | SOLE | 0 | 0 | 534 | ||
BANK OF MONTREAL COM | COM | 063671101 | 25 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 31 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD TOTAL BND MRKT ETF | ETF | 921937835 | 95 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
GLOBAL X FDS RBTCS ARTFL INTE ETF | ETF | 37954Y715 | 10 | 359 | SH | SOLE | 0 | 0 | 359 | ||
BP ADR SPONSORED | COM | 055622104 | 50 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 5,700 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
VANGUARD SHORT TRM BOND ETF | ETF | 921937827 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CITIGROUP INC COM | COM | 172967424 | 1,404 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
CENTERRA GOLD INC COM | COM | 152006102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CATERPILLAR INC COM | COM | 149123101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CANNABIS SATIVA INC COM | COM | 13764T105 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CARNIVAL CORP UNITS | COM | 143658300 | 9 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 16 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 4 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 19 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CLOUDERA INC COM | COM | 18914U100 | 20 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
CLOROX CO COM | COM | 189054109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 12 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CUMMINS INC COM | COM | 231021106 | 16 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CANNAMERICA BRANDS CORP COM | COM | 13766C100 | 0 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 59 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 833 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF | ETF | 46138E800 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 3,520 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
CRRC CORPORATION LIMITED COM | COM | Y1818X100 | 1 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | COM | 22788C105 | 24 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CREDIT SUISSE GROUP ADR SPONSORED | COM | 225401108 | 5 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 36 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 94 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
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 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 34 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | COM | 23311P100 | 4 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 42 | 749 | SH | SOLE | 0 | 0 | 749 | ||
DATADOG INC COM CL A | COM | 23804L103 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DEERE & CO COM | COM | 244199105 | 20 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DOLLAR GENERAL CORP COM | COM | 256677105 | 13 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | COM | 25525P107 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD | COM | 81721M307 | 7 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CRED SUIS HI YL BD SH BEN INT | SH BEN INT | 22544F103 | 2 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SPDR DOW JONES IND UT SER 1 ETF | ETF | 78467X109 | 98 | 352 | SH | SOLE | 0 | 0 | 352 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2,933 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
DELEK US HOLDINGS INC COM | COM | 24665A103 | 21 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 8 | 747 | SH | SOLE | 0 | 0 | 747 | ||
DOCUSIGN INC COM | COM | 256163106 | 15 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DOVER CORP COM | COM | 260003108 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DOW INC COM | COM | 260557103 | 72 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GOLDEN DEVELOPING SOLUTIONS IN COM | COM | 38089W103 | 0 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
DYNEX CAPITAL INC COM | COM | 26817Q506 | 3 | 226 | SH | SOLE | 0 | 0 | 226 | ||
EBAY INC COM | COM | 278642103 | 869 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
ECOLAB INC COM | COM | 278865100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TRUST MSCI EMG MKT ETF | ETF | 464287234 | 76 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 37 | 479 | SH | SOLE | 0 | 0 | 479 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 29 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM | 293792107 | 4 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WELLS FARGO ADV MULTI-SECTOR I COM | ETF | 94987D101 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EATON CORPORATION PLC COM | ETF | G29183103 | 20 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ENTERGY CORP COM | COM | 29364G103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETSY INC COM | COM | 29786A106 | 13 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EXELON CORP COM | COM | 30161N101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES INC MSCI STH AFR ETF | ETF | 464286780 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORD MOTOR CO COM | COM | 345370860 | 86 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
ABERDEEN ASIA PACI COM | COM | 003009107 | 66 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 1,736 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | ETF | 33733E302 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FACTSET RESEARCH SYSTEMS COM | COM | 303075105 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP COM | COM | 31428X106 | 57 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIRST TR ENERGY INCOME & GROWT COM | ETF | 33738G104 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FEDERATED HERMES INC COM CL B | COM | 314211103 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 221 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FED HOME LOAN MTG CORP COM | COM | 313400301 | 1 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FED NATIONAL MTG ASSN COM | COM | 313586109 | 1 | 442 | SH | SOLE | 0 | 0 | 442 | ||
JFROG LTD COM | COM | M6191J100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FASTLY INC COM CL A | COM | 31188V100 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ARCIMOTO INC COM | COM | 039587100 | 7 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
FIVE STAR SENIOR LIVING INC COM | COM | 33832D205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIVERR INTERNATIONAL LTD COM | COM | M4R82T106 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | ETF | 33734X119 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SSGA ACTIVE ETF TR GLOBL ALLO ETF | ETF | 78467V400 | 18 | 466 | SH | SOLE | 0 | 0 | 466 | ||
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ETF | 381430529 | 12,158 | 121,057 | SH | SOLE | 0 | 0 | 121,057 | ||
GCL-POLY ENERGY HOLDINGS LTD COM | COM | G3774X108 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 18 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 3 | 437 | SH | SOLE | 0 | 0 | 437 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD ETF | 78463V107 | 1,347 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
GCI LIBERTY INC COM | COM | 36164V305 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GENERAL MOLY INC COM | COM | 370373102 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 12 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GENIUS BRANDS INTL INC COM | COM | 37229T301 | 0 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALPHABET INC COM CL C | COM | 02079K107 | 5,183 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ALPHABET INC COM CL A | COM | 02079K305 | 327 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CANADA GOOSE HOLDINGS INC COM | COM | 135086106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GASFRAC ENERGY SERVICES INC COM | COM | 367257201 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE ADR SPONSORED | COM | 37733W105 | 32 | 860 | SH | SOLE | 0 | 0 | 860 | ||
GW PHARMACEUTICALS ADR SPONSORED | COM | 36197T103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | ETF | 26924G201 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 19 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
HOME DEPOT INC COM | COM | 437076102 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HONDA MOTOR CO ADR SPONSORED | COM | 438128308 | 9 | 384 | SH | SOLE | 0 | 0 | 384 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 22 | 908 | SH | SOLE | 0 | 0 | 908 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 1,087 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
HP INCORPORATION COM | COM | 40434L105 | 17 | 870 | SH | SOLE | 0 | 0 | 870 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEARTLAND FINANCIAL USA INC COM | COM | 42234Q102 | 11 | 381 | SH | SOLE | 0 | 0 | 381 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES GOLD TRUST ISHARES ETF | ETF | 464285105 | 672 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | ||
ISHARES TRUST NASDAQ BIOTECH ETF | BIOTECH ETF | 464287556 | 183 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TRUST US OIL GS EX ETF | ETF | 464288851 | 35 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TRUST U.S. MED DVC ETF | ETF | 464288810 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TRUST SP SMCP600VL ETF | ETF | 464287879 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Illumina, Inc. | COM | 452327109 | 27 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INTEL CORP COM | COM | 458140100 | 47 | 907 | SH | SOLE | 0 | 0 | 907 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 25 | 621 | SH | SOLE | 0 | 0 | 621 | ||
INTER PARFUMS INC COM | COM | 458334109 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
IPG PHOTONICS CORPORATION COM | COM | 44980X109 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TRUST US AER DEF ETF | ETF | 464288760 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 26 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO LTD COM | COM | G491BT108 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 111 | 741 | SH | SOLE | 0 | 0 | 741 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 61 | 769 | SH | SOLE | 0 | 0 | 769 | ||
JACOBS ENGINEERING GROUP INC COM | COM | 469814107 | 49 | 530 | SH | SOLE | 0 | 0 | 530 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 19 | 461 | SH | SOLE | 0 | 0 | 461 | ||
JUST ENERGY GROUP INC COM | COM | 48213W101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 84 | 567 | SH | SOLE | 0 | 0 | 567 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,173 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 33 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
KLA CORPORATION COM | COM | 482480100 | 112 | 578 | SH | SOLE | 0 | 0 | 578 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 239 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
KINSALE CAPITAL GROUP INC COM | COM | 49714P108 | 15 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COCA-COLA CO COM | COM | 191216100 | 1,007 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
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 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 53 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 36 | 108 | SH | SOLE | 0 | 0 | 108 | ||
K12 INC COM | COM | 48273U102 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LUMEN TECHNOLOGIES INC COM | COM | 156700106 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 31 | 819 | SH | SOLE | 0 | 0 | 819 | ||
LIVONGO HEALTH INC COM | COM | 539183103 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 48 | 682 | SH | SOLE | 0 | 0 | 682 | ||
MACY'S INC COM | COM | 55616P104 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MASTERCARD INCORPORATED COM CL A | COM | 57636Q104 | 1,389 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
MAIN STREET CAP CORP COM | COM | 56035L104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM | 571903202 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 342 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONGODB INC COM CL A | COM | 60937P106 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 740 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | ETF | 78467Y107 | 108 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
METLIFE INC COM | COM | 59156R108 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MAGIC SOFTWARE ENTERPRISES COM | COM | 559166103 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MAGNITE INC COM | COM | 55955D100 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETF | 26924G508 | 10 | 929 | SH | SOLE | 0 | 0 | 929 | ||
MCCORMICK & COMPANY INC COM | COM | 579780206 | 26 | 133 | SH | SOLE | 0 | 0 | 133 | ||
3M COMPANY COM | COM | 88579Y101 | 652 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 43 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 9 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MERCK & CO INC COM | COM | 58933Y105 | 16 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MARATHON OIL CORPORATION COM | COM | 565849106 | 1 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MARVELL TECH GROUP COM | COM | G5876H105 | 201 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,466 | 49,760 | SH | SOLE | 0 | 0 | 49,760 | ||
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MANITOWOC CO INC COM | COM | 563571108 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MYLAN NV COM | COM | N59465109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NICOLET BANKSHARES INC COM | COM | 65406E102 | 27 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | ETF | 46431W507 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CLOUDFLARE INC COM CL A | COM | 18915M107 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NETFLIX INC COM | COM | 64110L106 | 3,889 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
NOVAGOLD RESOURCES INC COM | COM | 66987E206 | 4 | 378 | SH | SOLE | 0 | 0 | 378 | ||
NISOURCE INC COM | COM | 65473P105 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NIKE INC COM CL B | COM | 654106103 | 2,175 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 4 | 614 | SH | SOLE | 0 | 0 | 614 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 627 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
SERVICENOW INC COM | COM | 81762P102 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEENAH INC COM | COM | 640079109 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NUCOR CORP COM | COM | 670346105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVIDIA CORP COM | COM | 67066G104 | 4,107 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
NUVEEN AMT FREE MUN CR COM | ETF | 67071L106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | ETF | 67070X101 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 2 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PROSHARES TRUST K1 FREE CRUDE OIL STRATEGY | ETF | 74347B417 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OKTA INC COM CL A | COM | 679295105 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | COM | 67623C109 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
OSHKOSH CORPORATION COM | COM | 688239201 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV | COM | 726503105 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAYCHEX INC COM | COM | 704326107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PEPSICO INC COM | COM | 713448108 | 73 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PFIZER INC COM | COM | 717081103 | 58 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TRUST PFD AND INCM SEC ETF | ETF | 464288687 | 18 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 17 | 433 | SH | SOLE | 0 | 0 | 433 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 456 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
PLEXUS CORP COM | COM | 729132100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PENNANTPARK INVEST CORP COM | COM | 708062104 | 3 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 16 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 3 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PLURISTEM THERAPEUTICS INC COM | COM | 72940R300 | 2 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PELOTON INTERACTIVE INC COM CL A | COM | 70614W100 | 31 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 2,946 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
QUALCOMM INC COM | COM | 747525103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 73935A104 | 11,830 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | ||
QUAD/GRAPHICS INC COM CL A | COM | 747301109 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REDFIN CORPORATION COM | COM | 75737F108 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
RADIAN GROUP INC COM | COM | 750236101 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ROYAL DUTCH SHELL ADR SPONSORED | COM | 780259206 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ROYAL GOLD INC COM | COM | 780287108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ETF | 301505707 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ROKU INC COM CL A | COM | 77543R102 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 669 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
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 TECH CORP COM | COM | 75513E101 | 337 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
STARBUCKS CORP COM | COM | 855244109 | 668 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
SOUTHERN COPPER CORPORATION COM | COM | 84265V105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | ETF | 808524797 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SC HLDGS CORP COM | COM | 78409C106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHARING ECONOMY INTL INC COM | COM | 819534108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TR GROWTH LEADERS YIELD ENHANCED ETF | ETF | 97717Y808 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TORTOISE ACQUISITION CORP COM CL A | COM | 89154L100 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SHOPIFY INC COM CL A | COM | 82509L107 | 33 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TRUST SHORT TREAS BD ETF | ETF | 464288679 | 9,465 | 85,497 | SH | SOLE | 0 | 0 | 85,497 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | ETF | 464287457 | 15,668 | 181,114 | SH | SOLE | 0 | 0 | 181,114 | ||
GLOBAL X FDS GLOBAL X SILVER ETF | SILVER ETF | 37954Y848 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | ETF | 33734X192 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 12 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES SILVER TRUST ISHARES ETF | SILVER ETF | 46428Q109 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | ETF | 92189F676 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SNAP INC COM CL A | COM | 83304A106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHNEIDER NATIONAL INC COM CL B | COM | 80689H102 | 18 | 724 | SH | SOLE | 0 | 0 | 724 | ||
GLOBAL X FDS INTERNET OF THNG ETF | ETF | 37954Y780 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SANOFI ADR SPONSORED | ADR | 80105N105 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SOUTHERN CO COM | COM | 842587107 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SONOS INC COM | COM | 83570H108 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SOUTH32 LTD ADR SPONSORED | COM | 84473L105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | ETF | 78464A649 | 1,083 | 35,142 | SH | SOLE | 0 | 0 | 35,142 | ||
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 | 29 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | ETF | 78464A375 | 1,583 | 43,055 | SH | SOLE | 0 | 0 | 43,055 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | ETF | 78464A656 | 732 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 40 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPOTIFY TECHNOLOGY S.A. COM | COM | L8681T102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | ETF | 78464A474 | 61 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | ETF | 78464A805 | 17,991 | 439,989 | SH | SOLE | 0 | 0 | 439,989 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 1,431 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | ETF | 78464A409 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | ETF | 78464A508 | 2,886 | 95,572 | SH | SOLE | 0 | 0 | 95,572 | ||
SQUARE INC COM CL A | COM | 852234103 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PURPOSE SILVER BULLION FUND ETF NON CURRENCY | COM | 827467101 | 18 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STRYKER CORP COM | COM | 863667101 | 3,662 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
SYSCO CORP COM | COM | 871829107 | 17 | 277 | SH | SOLE | 0 | 0 | 277 | ||
AT&T INC COM | COM | 00206R102 | 335 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR | 88032Q109 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CONTAINER STORE GRP INC (THE) COM | COM | 210751103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | COM | 879433837 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TARGET CORP COM | COM | 87612E106 | 44 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TJX COS INC COM | COM | 872540109 | 15 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TRUST 20 YR TR BD ETF | ETF | 464287432 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TREX COMPANY INC COM | COM | 89531P105 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PRICE T ROWE GROUPS COM | COM | 74144T108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TREVENA INC COM | COM | 89532E109 | 7 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 26 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TESLA INC COM | COM | 88160R101 | 276 | 643 | SH | SOLE | 0 | 0 | 643 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | COM | 874039100 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 14 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TWILIO INC COM CL A | COM | 90138F102 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TWO HARBORS INVESMENT CORP COM NEW | COM | 90187B408 | 2 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 882 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNDER ARMOUR INC COM CL C | COM | 904311206 | 4 | 440 | SH | SOLE | 0 | 0 | 440 | ||
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 18 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ETF | 78467V707 | 284 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 78 | 249 | SH | SOLE | 0 | 0 | 249 | ||
UNITED PARCEL SERVICE INC COM CL B | COM | 911312106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
US BANCORP COM | COM | 902973304 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UNITED STATES OIL FUND LP UNITS ETF | ETF | 91232N108 | 18 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VISA INC COM CL A | COM | 92826C839 | 5,608 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
VANGUARD SMALL CP ETF | ETF | 922908751 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VISTEON CORPORATION COM | COM | 92839U206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INT-TERM CORP ETF | BOND ETF | 92206C870 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD FTSE DEV MKT ETF | ETF | 921943858 | 11 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VEEVA SYSTEMS INC COM CL A | COM | 922475108 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
V F CORP COM | COM | 918204108 | 13 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD INTER TERM TREAS ETF | ETF | 92206C706 | 104 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 69 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD SHORT TERM TREAS ETF | ETF | 92206C102 | 23,329 | 375,736 | SH | SOLE | 0 | 0 | 375,736 | ||
VANGUARD HEALTH CAR ETF | ETF | 92204A504 | 107 | 526 | SH | SOLE | 0 | 0 | 526 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 42 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 21 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VODAFONE GROUP ADR SPONSORED | SPON ADR | 92857W308 | 11 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD MCAP GR IDXVIP ETF | ETF | 922908538 | 25 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VROOM INC COM | COM | 92918V109 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 239 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VALVOLINE INC COM | COM | 92047W101 | 39 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 20 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD STAR FD TL INTL STK F ETF | ETF | 921909768 | 18 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANGUARD HIGH DIV YLD ETF | ETF | 921946406 | 72 | 894 | SH | SOLE | 0 | 0 | 894 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 485 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
WABTEC CORP COM | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 41 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
WELBILT INC COM | COM | 949090104 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 684 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
WELLTOWER INC COM | COM | 95040Q104 | 20 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 64 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
WIX.COM LTD COM | COM | M98068105 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 90 | 799 | SH | SOLE | 0 | 0 | 799 | ||
WALMART INC COM | COM | 931142103 | 113 | 806 | SH | SOLE | 0 | 0 | 806 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 20 | 407 | SH | SOLE | 0 | 0 | 407 | ||
WILLIAMS-SONOMA INC COM | COM | 969904101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WESTERN UNION COMPANY (THE) COM | COM | 959802109 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNITED STATES STEEL CORP COM | COM | 912909108 | 8 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | ETF | 78464A631 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 73 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
XIAOMI CORPORATION ADR UNSPONSORED | ADR | 98421U108 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | ETF | 81369Y100 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | ETF | 81369Y852 | 59 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ETF | 81369Y506 | 38 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | ETF | 81369Y605 | 35 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | ETF | 81369Y704 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | ETF | 81369Y803 | 55 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | ETF | 81369Y860 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | ETF | 81369Y886 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | ETF | 81369Y209 | 36 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | ETF | 81369Y407 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR SERIES TRUST S&P METALS MNG ETF | ETF | 78464A755 | 10 | 425 | SH | SOLE | 0 | 0 | 425 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 48 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
YINGLI GREEN ENERGY HOLDING CO ADR | COM | 98584B202 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
YUM BRANDS INC COM | COM | 988498101 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 22 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ZILLOW GROUP INC COM CL A | COM | 98954M101 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM | 98980L101 | 41 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ZSCALER INC COM | COM | 98980G102 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 8 | 50 | SH | SOLE | 0 | 0 | 50 |