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 |
3M CO | COM | 88579Y101 | 1,877,914 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
ABB LTD | SPONSORED ADR | 000375204 | 9,024 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 518,682 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ABBVIE INC | COM | 00287Y109 | 988,126 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
ABIOMED INC | COM | 003654100 | 1,208 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADOBE INC | COM | 00724F101 | 64,904 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,100 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ADVANSIX INC | COM | 00773T101 | 129 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 36,856 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,561 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AFLAC INC | COM | 001055102 | 31,130 | 864 | SH | SOLE | 0 | 0 | 864 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,757 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 25,353 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALCON AG | ORD SHS | H01301128 | 46,544 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,514,861 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
ALKERMES PLC | SHS | G01767105 | 26,682 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,461 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,747 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLETE INC | COM NEW | 018522300 | 56,576 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,401 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALLSTATE CORP | COM | 020002101 | 4,268 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,316,071 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 181,510 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,643 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALTRIA GROUP INC | COM | 02209S103 | 318,917 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
AMAZON COM INC | COM | 023135106 | 2,209,815 | 801 | SH | SOLE | 0 | 0 | 801 | ||
AMEREN CORP | COM | 023608102 | 17,871 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,926 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,848 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,470 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 11 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 468 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,927 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,406 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMGEN INC | COM | 031162100 | 847,102 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,047 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANTHEM INC | COM | 036752103 | 4,208 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,304 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 5,733,408 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
APPLIED MATLS INC | COM | 038222105 | 57,346 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 104,059 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 419 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 1,658 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99,368 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,702 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 325,274 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
AT&T INC | COM | 00206R102 | 810,899 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | ||
ATLAS CORP | SHS | Y0436Q109 | 760 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 110,506 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ATRICURE INC | COM | 04963C209 | 5,409 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTONATION INC | COM | 05329W102 | 3,758 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANOS MED INC | COM | 05350V106 | 6,143 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AVISTA CORP | COM | 05379B107 | 27,948 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 16,486 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AZEK CO INC | CL A | 05478C105 | 1,051 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 79,127 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,228 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,124 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 170,879 | 907 | SH | SOLE | 0 | 0 | 907 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470,731 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
BEST BUY INC | COM | 086516101 | 8,983 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,548 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18,151 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BIOGEN INC | COM | 09062X103 | 2,140 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 70,870 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
BLACK HILLS CORP | COM | 092113109 | 5,666 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 4,203 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 31,730 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BOEING CO | COM | 097023105 | 100,718 | 549 | SH | SOLE | 0 | 0 | 549 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,445,910 | 183,592 | SH | SOLE | 0 | 0 | 183,592 | ||
BP PLC | SPONSORED ADR | 055622104 | 73,897 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 139 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,610 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,522 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,368 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BROADCOM INC | COM | 11135F101 | 439,696 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 312,336 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
BUNGE LIMITED | COM | G16962105 | 4,113 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 67,333 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
CANTEL MED CORP | COM | 138098108 | 930 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1,094 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 17,844 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,011 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,044 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CATERPILLAR INC DEL | COM | 149123101 | 114,230 | 903 | SH | SOLE | 0 | 0 | 903 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,750 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELANESE CORP DEL | COM | 150870103 | 14,160 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,032 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CENTURYLINK INC | COM | 156700106 | 13,142 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CERENCE INC | COM | 156727109 | 5,105 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,570 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEGG INC | COM | 163092109 | 306,033 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 179,442 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 3,235 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
CHINA FD INC | COM | 169373107 | 2,970 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 19,679 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CHINA PETE &CHEM CORP | SPON ADR H SHS | 16941R108 | 5,455 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,052 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 11,902 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CIGNA CORP NEW | COM | 125523100 | 1,126 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CISCO SYS INC | COM | 17275R102 | 459,975 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,923 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CITRIX SYS INC | COM | 177376100 | 29,582 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 27,697 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 17,975 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CME GROUP INC | COM | 12572Q105 | 10,890 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COCA COLA CO | COM | 191216100 | 113,888 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 4,002 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,983 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,841 | 314 | SH | SOLE | 0 | 0 | 314 | ||
COMCAST CORP NEW | CL A | 20030N101 | 277,343 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,421 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69,980 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COPART INC | COM | 217204106 | 24,148 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CORTEVA INC | COM | 22052L104 | 7,073 | 264 | SH | SOLE | 0 | 0 | 264 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 115,253 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 317 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 22,341 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,406 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CRYOPORT INC | COM PAR USD0.001 | 229050307 | 70,241 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CVS HEALTH CORP | COM | 126650100 | 28,002 | 431 | SH | SOLE | 0 | 0 | 431 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,668 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,533 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEERE &CO | COM | 244199105 | 32,373 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 12,903 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,143 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 197,601 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 46,305 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28,785 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 66,732 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,087 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 547,301 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 3,308 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DOCUSIGN INC | COM | 256163106 | 162,566 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DONALDSON INC | COM | 257651109 | 1,023 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOW INC | COM | 260557103 | 24,660 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 153,229 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,026 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 132 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EATON CORP PLC | SHS | G29183103 | 10,848 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ECOLAB INC | COM | 278865100 | 149,283 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,639 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EMERSON ELEC CO | COM | 291011104 | 18,566 | 299 | SH | SOLE | 0 | 0 | 299 | ||
EQUINIX INC | COM | 29444U700 | 14,046 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 26,970 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7,979 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,415 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,487 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EXELON CORP | COM | 30161N101 | 16,555 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 241,894 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
FACEBOOK INC | CL A | 30303M102 | 709,140 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FASTENAL CO | COM | 311900104 | 2,570 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FEDEX CORP | COM | 31428X106 | 7,712 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 67,174 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 461,425 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 210,568 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 5,135 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 2,048 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 111,946 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 56,112 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 104,466 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,836 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,009 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,096 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 40,978 | 736 | SH | SOLE | 0 | 0 | 736 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,046 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR NASDAQ-100 TECH IND | NAT GAS ETF | 33733E807 | 2,424 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FLEX LTD | ORD | Y2573F102 | 13,510 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,201 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 40,949 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 952 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 10,173 | 578 | SH | SOLE | 0 | 0 | 578 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 69,963 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
GENERAL MLS INC | COM | 370334104 | 1,002,367 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53,410 | 694 | SH | SOLE | 0 | 0 | 694 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 358,654 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 62,082 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,307 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GLOBUS MED INC | CL A | 379577208 | 9,542 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,965 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS MLP INC OPP FD | COM | 38147W202 | 1,696 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,395 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 911 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 369 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,872 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GWG HLDGS INC | COM | 36192A109 | 9,204 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HANESBRANDS INC | COM | 410345102 | 542 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,045 | 546 | SH | SOLE | 0 | 0 | 546 | ||
HASBRO INC | COM | 418056107 | 37,475 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 194,023 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 45,059 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 983 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HOME DEPOT INC | COM | 437076102 | 449,164 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,556 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 446,311 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
HORMEL FOODS CORP | COM | 440452100 | 38,616 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HP INC | COM | 40434L105 | 6,989 | 401 | SH | SOLE | 0 | 0 | 401 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 53,064 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
HUMANA INC | COM | 444859102 | 131,060 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,725 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICU MED INC | COM | 44930G107 | 1,843 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDACORP INC | COM | 451107106 | 8,650 | 99 | SH | SOLE | 0 | 0 | 99 | ||
IHS MARKIT LTD | SHS | G47567105 | 207,943 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 139,880 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ILLUMINA INC | COM | 452327109 | 41,850 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INCYTE CORP | COM | 45337C102 | 103,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INDIA FD INC | COM | 454089103 | 4,288 | 277 | SH | SOLE | 0 | 0 | 277 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 9,046 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 25,758 | 916 | SH | SOLE | 0 | 0 | 916 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 18,759 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INPHI CORP | COM | 45772F107 | 10,575 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INSULET CORP | COM | 45784P101 | 111,117 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INTEL CORP | COM | 458140100 | 550,077 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,975 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,246 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERSECT ENT INC | COM | 46071F103 | 4,184 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INTL PAPER CO | COM | 460146103 | 8,803 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,139 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 206,947 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 40,360 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 149,058 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 36,841 | 642 | SH | SOLE | 0 | 0 | 642 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,826 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 347,368 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 20,394 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 5,665 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 11,832 | 505 | SH | SOLE | 0 | 0 | 505 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 807,484 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 308,394 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 90,650 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
IRON MTN INC NEW | COM | 46284V101 | 52,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 81,586 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,365 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,995 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 359,895 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,517 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 11,097 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,140 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 74,123 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 371,475 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,732 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,985,397 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 249,658 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 173,515 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 196,848 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 41,614 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 63,930 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,350 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,287 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 73,413 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 59,391 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,415 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 741,439 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 21,942 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 115,060 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 152,378 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,315 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 541,185 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 772,834 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 841,396 | 33,495 | SH | SOLE | 0 | 0 | 33,495 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15,728 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 48,877 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 16,115 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 55,870 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,805 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,982 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,741,221 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 322,119 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11,266 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 199,915 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,164 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,525,523 | 89,508 | SH | SOLE | 0 | 0 | 89,508 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 24,580 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 17,464 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 13,165 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 173,652 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 189,935 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 50,823 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,752,472 | 271,092 | SH | SOLE | 0 | 0 | 271,092 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 54,949 | 498 | SH | SOLE | 0 | 0 | 498 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,182,871 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 336,923 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
KELLOGG CO | COM | 487836108 | 666 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 271,188 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,621 | 107 | SH | SOLE | 0 | 0 | 107 | ||
KLA CORP | COM NEW | 482480100 | 2,568 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,796 | 157 | SH | SOLE | 0 | 0 | 157 | ||
KRAFT HEINZ CO | COM | 500754106 | 478 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KROGER CO | COM | 501044101 | 16,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,289 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,833 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,566 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LEGGETT &PLATT INC | COM | 524660107 | 3,515 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LENNAR CORP | CL A | 526057104 | 5,546 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LENNAR CORP | CL B | 526057302 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 56,264 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
LILLY ELI &CO | COM | 532457108 | 348,718 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
LINDE PLC | SHS | G5494J103 | 236,078 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
LIVEPERSON INC | COM | 538146101 | 3,073 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LIVONGO HEALTH INC | COM | 539183103 | 6,316 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 46,500 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
LOGMEIN INC | COM | 54142L109 | 2,882 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 43,914 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,374 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,726 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24,053 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
MARATHON OIL CORP | COM | 565849106 | 177 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,453 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,292 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MASCO CORP | COM | 574599106 | 28,981 | 577 | SH | SOLE | 0 | 0 | 577 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,081 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MATTEL INC | COM | 577081102 | 967 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 35,882 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 178,382 | 967 | SH | SOLE | 0 | 0 | 967 | ||
MCKESSON CORP | COM | 58155Q103 | 18,717 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,760 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,121,903 | 230,337 | SH | SOLE | 0 | 0 | 230,337 | ||
MERCADOLIBRE INC | COM | 58733R102 | 148,851 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MERCK &CO. INC | COM | 58933Y105 | 618,872 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
MESABI TR | CTF BEN INT | 590672101 | 1,751 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC | COM | 59156R108 | 3,250 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MICHAELS COS INC | COM | 59408Q106 | 707 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 8,916 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 92,994 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
MICROSOFT CORP | COM | 594918104 | 5,787,749 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
MODERNA INC | COM | 60770K107 | 19,624 | 306 | SH | SOLE | 0 | 0 | 306 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,780 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,360 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MONGODB INC | CL A | 60937P106 | 133,088 | 588 | SH | SOLE | 0 | 0 | 588 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,728 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,516 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 61,226 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 18,065 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 112,498 | 262 | SH | SOLE | 0 | 0 | 262 | ||
NEW ORIENTAL ED &TECHNOLOGY | SPON ADR | 647581107 | 11,590 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,588 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,369 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,637 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,128 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 85,303 | 870 | SH | SOLE | 0 | 0 | 870 | ||
NIKOLA CORP | COM | 654110105 | 8,441 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NIO INC | SPON ADS | 62914V106 | 3,860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,230 | 734 | SH | SOLE | 0 | 0 | 734 | ||
NORDSTROM INC | COM | 655664100 | 1,472 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19,397 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 379,929 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
NOVO-NORDISK A S | ADR | 670100205 | 556,178 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25,305 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUTANIX INC | CL A | 67059N108 | 170,913 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
NUVASIVE INC | COM | 670704105 | 1,725 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,980 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 28,050 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 674 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NVIDIA CORPORATION | COM | 67066G104 | 130,728 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,839 | 674 | SH | SOLE | 0 | 0 | 674 | ||
OLD REP INTL CORP | COM | 680223104 | 6,188 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,703 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ONE GAS INC | COM | 68235P108 | 6,935 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ONEOK INC NEW | COM | 682680103 | 3,322 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 100,315 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,167 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,235 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 151,538 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,010 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,196 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 31,874 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PATRICK INDS INC | COM | 703343103 | 3,185 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 192,524 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,368 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PEPSICO INC | COM | 713448108 | 160,035 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
PERSPECTA INC | COM | 715347100 | 93 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,307 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 124 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PFIZER INC | COM | 717081103 | 1,359,538 | 41,576 | SH | SOLE | 0 | 0 | 41,576 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,942 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PHILLIPS 66 | COM | 718546104 | 4,530 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,998 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 6,330 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,940 | 142 | SH | SOLE | 0 | 0 | 142 | ||
POLARIS INC | COM | 731068102 | 745 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POST HLDGS INC | COM | 737446104 | 1,402 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PPG INDS INC | COM | 693506107 | 1,485 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,887 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 92,893 | 777 | SH | SOLE | 0 | 0 | 777 | ||
PROLOGIS INC. | COM | 74340W103 | 2,154 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROTO LABS INC | COM | 743713109 | 117,531 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,584 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,274 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PULTE GROUP INC | COM | 745867101 | 13,952 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,838 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Q2 HLDGS INC | COM | 74736L109 | 25,737 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 33,109 | 363 | SH | SOLE | 0 | 0 | 363 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,306 | 362 | SH | SOLE | 0 | 0 | 362 | ||
REALTY INCOME CORP | COM | 756109104 | 119,655 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,408 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RENT A CTR INC NEW | COM | 76009N100 | 556 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RINGCENTRAL INC | CL A | 76680R206 | 16,816 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,202 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,856 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROSS STORES INC | COM | 778296103 | 2,218 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROYAL BK CDA | COM | 780087102 | 9,153 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 3,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52,687 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,045 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 137,002 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
RPM INTL INC | COM | 749685103 | 26,796 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SANOFI | SPONSORED ADR | 80105N105 | 136,304 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SAP SE | SPON ADR | 803054204 | 17,500 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,832 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,098 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,935 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,202 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,718 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 17,256 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,924 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,447 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 21,984 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,901 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SEATTLE GENETICS INC | COM | 812578102 | 52,165 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 220,814 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,795 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93,594 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,069 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,718 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,007 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SEMPRA ENERGY | COM | 816851109 | 336,098 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3,000 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
SERVICENOW INC | COM | 81762P102 | 190,378 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,002 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 28,572 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SMUCKER J M CO | COM NEW | 832696405 | 212 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SNAP INC | CL A | 83304A106 | 3,553 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SONY CORP | SPONSORED ADR | 835699307 | 74,730 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SOUTHERN CO | COM | 842587107 | 168,824 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,977 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 133,561 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,724 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,179,651 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,511 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7,023 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,304 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPLUNK INC | COM | 848637104 | 3,775 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 28,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPS COMMERCE INC | COM | 78463M107 | 18,029 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SQUARE INC | CL A | 852234103 | 183,540 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
STARBUCKS CORP | COM | 855244109 | 10,385 | 141 | SH | SOLE | 0 | 0 | 141 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,494 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STONECO LTD | COM CL A | G85158106 | 174,963 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,835 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,235 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SURMODICS INC | COM | 868873100 | 612,019 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,506,754 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 68,224 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 134,572 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
TARGET CORP | COM | 87612E106 | 374,337 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 59 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TC ENERGY CORP | COM | 87807B107 | 21,430 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 187,758 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 106,912 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
TEGNA INC | COM | 87901J105 | 2,228 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,083 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TESLA INC | COM | 88160R101 | 74,507 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,761 | 305 | SH | SOLE | 0 | 0 | 305 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,176 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TITAN MACHY INC | COM | 88830R101 | 2,172 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 31,559 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55,227 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 17,230 | 448 | SH | SOLE | 0 | 0 | 448 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30,914 | 246 | SH | SOLE | 0 | 0 | 246 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 92,450 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,075 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 117,081 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,963 | 505 | SH | SOLE | 0 | 0 | 505 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 10,245 | 894 | SH | SOLE | 0 | 0 | 894 | ||
UBS AG LONDON BRANCH | ETRAC ALER MLP | 90267B682 | 11,072 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
UBS GROUP AG | SHS | H42097107 | 144,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 25,516 | 479 | SH | SOLE | 0 | 0 | 479 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,506 | 155 | SH | SOLE | 0 | 0 | 155 | ||
UNION PAC CORP | COM | 907818108 | 36,872 | 218 | SH | SOLE | 0 | 0 | 218 | ||
UNISYS CORP | COM NEW | 909214306 | 327 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,129 | 253 | SH | SOLE | 0 | 0 | 253 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,625 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,610 | 93 | SH | SOLE | 0 | 0 | 93 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 650,207 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
UNITI GROUP INC | COM | 91325V108 | 4,769 | 510 | SH | SOLE | 0 | 0 | 510 | ||
US BANCORP DEL | COM NEW | 902973304 | 712,914 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
V F CORP | COM | 918204108 | 60,809 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,117 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 14,338 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 9,922 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,975 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 40,895 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,599,485 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 77,517 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 134,045 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 665,767 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,383 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 69,249 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 391,986 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,618 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442,313 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,666 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,909 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,724 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215,082 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 42,281 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,377,164 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,722 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 282,478 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,579,038 | 83,512 | SH | SOLE | 0 | 0 | 83,512 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,044,925 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,669,161 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 500,930 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 619,168 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 306,598 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 342,110 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,472,379 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 94,731 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140,597 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VIACOMCBS INC | CL B | 92556H206 | 13,572 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VIEWRAY INC | COM | 92672L107 | 2,489 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 12,729 | 779 | SH | SOLE | 0 | 0 | 779 | ||
VISA INC | COM CL A | 92826C839 | 86,549 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 87,967 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
WABTEC | COM | 929740108 | 1,439 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WALMART INC | COM | 931142103 | 188,773 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52,955 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 117,276 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WELBILT INC | COM | 949090104 | 2,436 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 68,301 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
WELLTOWER INC | COM | 95040Q104 | 11,178 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,154 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,194 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WESTROCK CO | COM | 96145D105 | 6,330 | 224 | SH | SOLE | 0 | 0 | 224 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,251 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,502 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 382,351 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
WORKDAY INC | CL A | 98138H101 | 51,899 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,901 | 66 | SH | SOLE | 0 | 0 | 66 | ||
XCEL ENERGY INC | COM | 98389B100 | 141,824 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,533 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ZOETIS INC | CL A | 98978V103 | 19,049 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,382 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZYNEX INC | COM | 98986M103 | 19,598 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ZYNGA INC | CL A | 98986T108 | 3,062 | 321 | SH | SOLE | 0 | 0 | 321 |