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 |
CONSOLIDATED EDISON INC | COM | 209115104 | 94 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BECTON DICKINSON & CO | COM | 075887109 | 59 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 800 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 149 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
WEX INC | COM | 96208T104 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 313 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 404 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 243 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30 | 606 | SH | SOLE | 0 | 0 | 606 | ||
NVIDIA CORP | COM | 67066G104 | 142 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 247 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 951 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 233 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 152 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
RED HAT INC | COM | 756577102 | 386 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
OCEANEERING INTL INC | COM | 675232102 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 12 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SOUTHERN CO | COM | 842587107 | 853 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 164 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 306 | SH | SOLE | 0 | 0 | 306 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COSTAR GROUP INC | COM | 22160N109 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CMS ENERGY CORP | COM | 125896100 | 14 | 283 | SH | SOLE | 0 | 0 | 283 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 39 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 38 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PUBLIC STORAGE | COM | 74460D109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TYSON FOODS INC | CL A | 902494103 | 15 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 42 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 145 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 11 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,316 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
ONEOK INC NEW | COM | 682680103 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,477 | 32,313 | SH | SOLE | 0 | 0 | 32,313 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 38 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 406 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
PTC INC | COM | 69370C100 | 216 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 937 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
TERNIUM SA | SPON ADR | 880890108 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APERGY CORP | COM | 03755L104 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SYNNEX CORP | COM | 87162W100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 339 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,509 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | ||
CRONOS GROUP INC | COM | 22717L101 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 39 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 46 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 90 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38 | 645 | SH | SOLE | 0 | 0 | 645 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 51 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 68 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,269 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 128 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 11 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 775 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | ||
CORNING INC | COM | 219350105 | 211 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOLOGIC INC | COM | 436440101 | 739 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 106 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERSUM MATLS INC | COM | 92532W103 | 23 | 829 | SH | SOLE | 0 | 0 | 829 | ||
GLOBAL PMTS INC | COM | 37940X102 | 35 | 337 | SH | SOLE | 0 | 0 | 337 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALARM COM HLDGS INC | COM | 011642105 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 27 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LINDE PLC | COM | G5494J103 | 51 | 330 | SH | SOLE | 0 | 0 | 330 | ||
STEEL DYNAMICS INC | COM | 858119100 | 227 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MFA FINL INC | COM | 55272X102 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 148 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 159 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 185 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 24 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 24 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHATHAM LODGING TR | COM | 16208T102 | 53 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 115 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 37 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OMNICOM GROUP INC | COM | 681919106 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LITTELFUSE INC | COM | 537008104 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CF INDS HLDGS INC | COM | 125269100 | 141 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 302 | 40,430 | SH | SOLE | 0 | 0 | 40,430 | ||
SERVICENOW INC | COM | 81762P102 | 53 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 12 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 608 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 27 | 783 | SH | SOLE | 0 | 0 | 783 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,566 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 152 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
METLIFE INC | COM | 59156R108 | 486 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 71 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BIOGEN INC | COM | 09062X103 | 175 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 824 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 61 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TRIMBLE INC | COM | 896239100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JABIL INC | COM | 466313103 | 41 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
V F CORP | COM | 918204108 | 158 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
PEPSICO INC | COM | 713448108 | 898 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INDIA FD INC | COM | 454089103 | 12 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 127 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 1,129 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 108 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 29 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
NUTRIEN LTD | COM | 67077M108 | 120 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 3,388 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 41 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 430 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
EOG RES INC | COM | 26875P101 | 64 | 737 | SH | SOLE | 0 | 0 | 737 | ||
EBAY INC | COM | 278642103 | 16 | 567 | SH | SOLE | 0 | 0 | 567 | ||
GSV CAP CORP | COM | 36191J101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VULCAN MATLS CO | COM | 929160109 | 152 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 60 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,068 | 72,362 | SH | SOLE | 0 | 0 | 72,362 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 645 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 77 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VEONEER INCORPORATED | COM | 92336X109 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 127 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
CITIGROUP INC | COM NEW | 172967424 | 442 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 12 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 126 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRUPANION INC | COM | 898202106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 144 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 62 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,558 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 252 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 19 | 248 | SH | SOLE | 0 | 0 | 248 | ||
F5 NETWORKS INC | COM | 315616102 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 802 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ENTERGY CORP NEW | COM | 29364G103 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MEDNAX INC | COM | 58502B106 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HUBBELL INC | COM | 443510607 | 88 | 884 | SH | SOLE | 0 | 0 | 884 | ||
CANOPY GROWTH CORP | COM | 138035100 | 42 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 201 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
LEAR CORP | COM NEW | 521865204 | 178 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,143 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NIKE INC | CL B | 654106103 | 1,699 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
SCHLUMBERGER LTD | COM | 806857108 | 215 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
FIRSTENERGY CORP | COM | 337932107 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XILINX INC | COM | 983919101 | 37 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,143 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 9 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,535 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 55 | 276 | SH | SOLE | 0 | 0 | 276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,671 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 62 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 331 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 26 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CITRIX SYS INC | COM | 177376100 | 151 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 51 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 259 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
NISOURCE INC | COM | 65473P105 | 97 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 357 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 774 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
PACKAGING CORP AMER | COM | 695156109 | 175 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 344 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
CISCO SYS INC | COM | 17275R102 | 3,860 | 89,090 | SH | SOLE | 0 | 0 | 89,090 | ||
MOMO INC | ADR | 60879B107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 23 | 209 | SH | SOLE | 0 | 0 | 209 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 770 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
BAXTER INTL INC | COM | 071813109 | 58 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,875 | 69,798 | SH | SOLE | 0 | 0 | 69,798 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 498 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 8 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
IROBOT CORP | COM | 462726100 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 311 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ENERPLUS CORP | COM | 292766102 | 31 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 489 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 319 | SH | SOLE | 0 | 0 | 319 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 23 | 422 | SH | SOLE | 0 | 0 | 422 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 619 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
UNITED RENTALS INC | COM | 911363109 | 28 | 275 | SH | SOLE | 0 | 0 | 275 | ||
U S G CORP | COM NEW | 903293405 | 47 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STAG INDL INC | COM | 85254J102 | 119 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
PFIZER INC | COM | 717081103 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MERCK & CO INC | COM | 58933Y105 | 1,039 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 32 | 534 | SH | SOLE | 0 | 0 | 534 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 708 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 173 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
DROPBOX INC | CL A | 26210C104 | 11 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 4,318 | 42,511 | SH | SOLE | 0 | 0 | 42,511 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 663 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,348 | 54,972 | SH | SOLE | 0 | 0 | 54,972 | ||
PULTE GROUP INC | COM | 745867101 | 927 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOMINION ENERGY INC | COM | 25746U109 | 64 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 32 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 349 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 202 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 67 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LEIDOS HLDGS INC | COM | 525327102 | 130 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ALTRIA GROUP INC | COM | 02209S103 | 466 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 56 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 62 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
TARGET CORP | COM | 87612E106 | 202 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PENTAIR PLC | SHS | G7S00T104 | 57 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 711 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 209 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 272 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 37 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 234 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
LENDINGCLUB CORP | COM | 52603A109 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 191 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 105 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BOX INC | CL A | 10316T104 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 617 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 53 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 52 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37 | 494 | SH | SOLE | 0 | 0 | 494 | ||
EATON CORP PLC | SHS | G29183103 | 992 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 219 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
AMGEN INC | COM | 031162100 | 1,389 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 112 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
TESLA INC | COM | 88160R101 | 27 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LILLY ELI & CO | COM | 532457108 | 823 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
NETFLIX INC | COM | 64110L106 | 676 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
GARMIN LTD | SHS | H2906T109 | 36 | 576 | SH | SOLE | 0 | 0 | 576 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 167 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28 | 563 | SH | SOLE | 0 | 0 | 563 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 254 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK H & R INC | COM | 093671105 | 236 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 230 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTUIT | COM | 461202103 | 54 | 274 | SH | SOLE | 0 | 0 | 274 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 61 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 20 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SYNOPSYS INC | COM | 871607107 | 388 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ADVANSIX INC | COM | 00773T101 | 14 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 65 | 900 | SH | SOLE | 0 | 0 | 900 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 54 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 464 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 634 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 334 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
BADGER METER INC | COM | 056525108 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 17 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LENNAR CORP | CL A | 526057104 | 176 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 57 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VISA INC | COM CL A | 92826C839 | 1,036 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
WELLS FARGO CO NEW | COM | 949746101 | 496 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 81 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HERSHEY CO | COM | 427866108 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,141 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
TEXTRON INC | COM | 883203101 | 74 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 79 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PERSPECTA INC | COM | 715347100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 113 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WEYERHAEUSER CO | COM | 962166104 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VALE S A | ADR | 91912E105 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 301 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
CBRE GROUP INC | CL A | 12504L109 | 658 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,210 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 530 | SH | SOLE | 0 | 0 | 530 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,833 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 735 | 128,800 | SH | SOLE | 0 | 0 | 128,800 | ||
BUNGE LIMITED | COM | G16962105 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSTATE CORP | COM | 020002101 | 756 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
SEMPRA ENERGY | COM | 816851109 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LANDSTAR SYS INC | COM | 515098101 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CLOROX CO DEL | COM | 189054109 | 645 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ORACLE CORP | COM | 68389X105 | 1,392 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | ||
PPL CORP | COM | 69351T106 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,457 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LIBBEY INC | COM | 529898108 | 12 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,052 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 65 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IHS MARKIT LTD | SHS | G47567105 | 35 | 732 | SH | SOLE | 0 | 0 | 732 | ||
EVERGY INC | COM | 30034W106 | 16 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 27 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 71 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
IDEXX LABS INC | COM | 45168D104 | 170 | 913 | SH | SOLE | 0 | 0 | 913 | ||
LENNOX INTL INC | COM | 526107107 | 153 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 7 | 812 | SH | SOLE | 0 | 0 | 812 | ||
AVERY DENNISON CORP | COM | 053611109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 33 | 388 | SH | SOLE | 0 | 0 | 388 | ||
COMCAST CORP NEW | CL A | 20030N101 | 187 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 35 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 21 | 427 | SH | SOLE | 0 | 0 | 427 | ||
DANAHER CORP DEL | COM | 235851102 | 1,406 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 252 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 979 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
AMDOCS LTD | SHS | G02602103 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 62 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 123 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 28 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STARBUCKS CORP | COM | 855244109 | 1,307 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 133 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CELGENE CORP | COM | 151020104 | 69 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 34 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ABBOTT LABS | COM | 002824100 | 808 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
PERKINELMER INC | COM | 714046109 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 61 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 508 | 95,945 | SH | SOLE | 0 | 0 | 95,945 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
CORE LABORATORIES N V | COM | N22717107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HNI CORP | COM | 404251100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRSTCASH INC | COM | 33767D105 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FORTIVE CORP | COM | 34959J108 | 137 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 100 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 33 | 318 | SH | SOLE | 0 | 0 | 318 | ||
HMS HLDGS CORP | COM | 40425J101 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
S&P GLOBAL INC | COM | 78409V104 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 154 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SHOPIFY INC | CL A | 82509L107 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PHILLIPS 66 | COM | 718546104 | 157 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
WATERS CORP | COM | 941848103 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SNAP ON INC | COM | 833034101 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MERCER INTL INC | COM | 588056101 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SCHEIN HENRY INC | COM | 806407102 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOOKING HLDGS INC | COM | 09857L108 | 694 | 403 | SH | SOLE | 0 | 0 | 403 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 683 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 339 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 28 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 443 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 49 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 80 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 38 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 67 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 311 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 265 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
KRAFT HEINZ CO | COM | 500754106 | 112 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
DOWDUPONT INC | COM | 26078J100 | 1,126 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 54 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36 | 259 | SH | SOLE | 0 | 0 | 259 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
RESMED INC | COM | 761152107 | 64 | 564 | SH | SOLE | 0 | 0 | 564 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 10 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 404 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
LOWES COS INC | COM | 548661107 | 705 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 250 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 106 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 136 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 78 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 144 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 218 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
BORGWARNER INC | COM | 099724106 | 228 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 554 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 305 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
FLIR SYS INC | COM | 302445101 | 41 | 942 | SH | SOLE | 0 | 0 | 942 | ||
BANK HAWAII CORP | COM | 062540109 | 25 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SYMANTEC CORP | COM | 871503108 | 84 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
VISTEON CORP | COM NEW | 92839U206 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13 | 631 | SH | SOLE | 0 | 0 | 631 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 24 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AUTOZONE INC | COM | 053332102 | 11 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 577 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
ALTABA INC | COM | 021346101 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 197 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 59 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 162 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 981 | 77,100 | SH | SOLE | 0 | 0 | 77,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,382 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
AT&T INC | COM | 00206R102 | 2,559 | 89,667 | SH | SOLE | 0 | 0 | 89,667 | ||
FIDUS INVT CORP | COM | 316500107 | 414 | 35,379 | SH | SOLE | 0 | 0 | 35,379 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITIL CORP | COM | 913259107 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 316 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 58 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SMITH A O | COM | 831865209 | 173 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 96 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 591 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 217 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
DOVER CORP | COM | 260003108 | 75 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 36 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SCANA CORP NEW | COM | 80589M102 | 61 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AFLAC INC | COM | 001055102 | 213 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 24 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HCP INC | COM | 40414L109 | 84 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
XCEL ENERGY INC | COM | 98389B100 | 52 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 585 | 50,558 | SH | SOLE | 0 | 0 | 50,558 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 53 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
PENNEY J C INC | COM | 708160106 | 4 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ETSY INC | COM | 29786A106 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 55 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
COGNEX CORP | COM | 192422103 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SIERRA METALS INC | COM | 82639W106 | 55 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 66 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BCE INC | COM NEW | 05534B760 | 61 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 66 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
DEXCOM INC | COM | 252131107 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 23 | 390 | SH | SOLE | 0 | 0 | 390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 563 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 251 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 7 | 314 | SH | SOLE | 0 | 0 | 314 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 30 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 448 | 48,507 | SH | SOLE | 0 | 0 | 48,507 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 175 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 351 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DEERE & CO | COM | 244199105 | 1,653 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 519 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 516 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OLD REP INTL CORP | COM | 680223104 | 768 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
ZSCALER INC | COM | 98980G102 | 106 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 151 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
MESABI TR | CTF BEN INT | 590672101 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 12 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 177 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
SUNTRUST BKS INC | COM | 867914103 | 902 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
W P CAREY INC | COM | 92936U109 | 209 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,395 | 54,273 | SH | SOLE | 0 | 0 | 54,273 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 159 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INGREDION INC | COM | 457187102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CDW CORP | COM | 12514G108 | 31 | 387 | SH | SOLE | 0 | 0 | 387 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 194 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 478 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 71 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,323 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 634 | SH | SOLE | 0 | 0 | 634 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 30 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMERSON ELEC CO | COM | 291011104 | 90 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ORCHID IS CAP INC | COM | 68571X103 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AURORA CANNABIS INC | COM | 05156X108 | 7 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 129 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CIGNA CORP NEW | COM | 125523100 | 50 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 37 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 59 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 387 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
WATSCO INC | COM | 942622200 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BRINKER INTL INC | COM | 109641100 | 38 | 853 | SH | SOLE | 0 | 0 | 853 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,199 | 65,655 | SH | SOLE | 0 | 0 | 65,655 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 118 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROOFPOINT INC | COM | 743424103 | 168 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OSHKOSH CORP | COM | 688239201 | 54 | 875 | SH | SOLE | 0 | 0 | 875 | ||
HONEYWELL INTL INC | COM | 438516106 | 503 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 60 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 295 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 122 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,097 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 176 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RBC BEARINGS INC | COM | 75524B104 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 141 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 160 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MATCH GROUP INC | COM | 57665R106 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MATTEL INC | COM | 577081102 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OTTER TAIL CORP | COM | 689648103 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 35 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
3M CO | COM | 88579Y101 | 223 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ROSS STORES INC | COM | 778296103 | 1,076 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
DAVITA INC | COM | 23918K108 | 187 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 272 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 519 | 55,938 | SH | SOLE | 0 | 0 | 55,938 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 153 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SALESFORCE COM INC | COM | 79466L302 | 234 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 179 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,080 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 86 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 109 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 92 | 547 | SH | SOLE | 0 | 0 | 547 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 852 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
XEROX CORP | COM NEW | 984121608 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ROYAL GOLD INC | COM | 780287108 | 216 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 7 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 858 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,352 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 88 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ECOLAB INC | COM | 278865100 | 73 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 129 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 54 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 898 | 37,687 | SH | SOLE | 0 | 0 | 37,687 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 32 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LADDER CAP CORP | CL A | 505743104 | 56 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 144 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 64 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 42 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 28 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 52 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 31 | 335 | SH | SOLE | 0 | 0 | 335 | ||
APPLIED MATLS INC | COM | 038222105 | 151 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ABB LTD | SPONSORED ADR | 000375204 | 25 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74 | 446 | SH | SOLE | 0 | 0 | 446 | ||
OWENS CORNING NEW | COM | 690742101 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WHIRLPOOL CORP | COM | 963320106 | 32 | 296 | SH | SOLE | 0 | 0 | 296 | ||
KROGER CO | COM | 501044101 | 49 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ARES CAP CORP | COM | 04010L103 | 1,352 | 86,746 | SH | SOLE | 0 | 0 | 86,746 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 130 | 812 | SH | SOLE | 0 | 0 | 812 | ||
LOGMEIN INC | COM | 54142L109 | 15 | 189 | SH | SOLE | 0 | 0 | 189 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACK KNIGHT INC | COM | 09215C105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTL PAPER CO | COM | 460146103 | 110 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BB&T CORP | COM | 054937107 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CENTENE CORP DEL | COM | 15135B101 | 223 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 348 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31 | 667 | SH | SOLE | 0 | 0 | 667 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 245 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
AVNET INC | COM | 053807103 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,220 | 90,584 | SH | SOLE | 0 | 0 | 90,584 | ||
NUCOR CORP | COM | 670346105 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 317 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
DBX ETF TR | XTRCK HIGH YIELD | 233051747 | 81 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 52 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ABIOMED INC | COM | 003654100 | 106 | 325 | SH | SOLE | 0 | 0 | 325 | ||
YUM BRANDS INC | COM | 988498101 | 2,347 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 350 | 35,645 | SH | SOLE | 0 | 0 | 35,645 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 674 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHUBB LIMITED | COM | H1467J104 | 1,500 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
MONDELEZ INTL INC | CL A | 609207105 | 84 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BARINGS BDC INC | COM | 06759L103 | 276 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANTHEM INC | COM | 036752103 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21 | 463 | SH | SOLE | 0 | 0 | 463 | ||
INTEL CORP | COM | 458140100 | 4,426 | 94,315 | SH | SOLE | 0 | 0 | 94,315 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 193 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HERCULES CAPITAL INC | COM | 427096508 | 845 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 34 | 707 | SH | SOLE | 0 | 0 | 707 | ||
TWITTER INC | COM | 90184L102 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TJX COS INC NEW | COM | 872540109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WORLDPAY INC | CL A | 981558109 | 885 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EAGLE MATERIALS INC | COM | 26969P108 | 69 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 25 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 80 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 88 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 22 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 454 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,434 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 534 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ADTRAN INC | COM | 00738A106 | 30 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 685 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
AGNC INVT CORP | COM | 00123Q104 | 24 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45 | 455 | SH | SOLE | 0 | 0 | 455 | ||
COHBAR INC | COM | 19249J109 | 865 | 278,290 | SH | SOLE | 0 | 0 | 278,290 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 76 | 285 | SH | SOLE | 0 | 0 | 285 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 0 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,237 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 279 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ANADARKO PETE CORP | COM | 032511107 | 277 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CME GROUP INC | COM CL A | 12572Q105 | 195 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 137 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NVR INC | COM | 62944T105 | 244 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 106 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
SAUL CTRS INC | COM | 804395101 | 205 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 312 | SH | SOLE | 0 | 0 | 312 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BURLINGTON STORES INC | COM | 122017106 | 57 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 353 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MEDALLION FINL CORP | COM | 583928106 | 281 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 92 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,264 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 76 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MCKESSON CORP | COM | 58155Q103 | 275 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
STRYKER CORP | COM | 863667101 | 535 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 115 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 284 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 290 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPLUNK INC | COM | 848637104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLUOR CORP NEW | COM | 343412102 | 226 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
RAYONIER INC | COM | 754907103 | 32 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 75 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 95 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 644 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 16 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WENDYS CO | COM | 95058W100 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
T MOBILE US INC | COM | 872590104 | 15 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MCDONALDS CORP | COM | 580135101 | 1,483 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
COCA COLA CO | COM | 191216100 | 454 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 3,314 | 69,811 | SH | SOLE | 0 | 0 | 69,811 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 766 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 198 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 23 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYSCO CORP | COM | 871829107 | 73 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 2,840 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
NOW INC | COM | 67011P100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 328 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 608 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 88 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 252 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 39 | 397 | SH | SOLE | 0 | 0 | 397 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 76 | 312 | SH | SOLE | 0 | 0 | 312 | ||
KEMET CORP | COM NEW | 488360207 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HORMEL FOODS CORP | COM | 440452100 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EBIX INC | COM NEW | 278715206 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 550 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 173 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SILICOM LTD | ORD | M84116108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 180 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
WELLTOWER INC | COM | 95040Q104 | 187 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 736 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
HANESBRANDS INC | COM | 410345102 | 32 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 548 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 49 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BP PLC | SPONSORED ADR | 055622104 | 648 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ARCOSA INC | COM | 039653100 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
D R HORTON INC | COM | 23331A109 | 1,024 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,441 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
TRICO BANCSHARES | COM | 896095106 | 25 | 732 | SH | SOLE | 0 | 0 | 732 | ||
EQUIFAX INC | COM | 294429105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 185 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,562 | 63,510 | SH | SOLE | 0 | 0 | 63,510 | ||
KKR & CO INC | CL A | 48251W104 | 40 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 905 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 54 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,964 | 61,204 | SH | SOLE | 0 | 0 | 61,204 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
ULTA BEAUTY INC | COM | 90384S303 | 193 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PFIZER INC | COM | 717081103 | 1,345 | 30,812 | SH | SOLE | 0 | 0 | 30,812 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 476 | 89,949 | SH | SOLE | 0 | 0 | 89,949 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 77 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ILLUMINA INC | COM | 452327109 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 194 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 122 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 16 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 139 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,069 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 100 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 4,106 | 232,350 | SH | SOLE | 0 | 0 | 232,350 | ||
MAGNA INTL INC | COM | 559222401 | 35 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 609 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
WD-40 CO | COM | 929236107 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 336 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SQUARE INC | CL A | 852234103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HASBRO INC | COM | 418056107 | 112 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QEP RES INC | COM | 74733V100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INOGEN INC | COM | 45780L104 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 19 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AUTOLIV INC | COM | 052800109 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 930 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 460 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 323 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 27 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BROADCOM INC | COM | 11135F101 | 690 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 67 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 91 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 213 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EDISON INTL | COM | 281020107 | 23 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 625 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
NASDAQ INC | COM | 631103108 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 95 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ALLERGAN PLC | SHS | G0177J108 | 92 | 690 | SH | SOLE | 0 | 0 | 690 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 111 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CNA FINL CORP | COM | 126117100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 226 | 576 | SH | SOLE | 0 | 0 | 576 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 218 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NORTHERN TR CORP | COM | 665859104 | 277 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 31 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 103 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 213 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BOEING CO | COM | 097023105 | 2,862 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45 | 296 | SH | SOLE | 0 | 0 | 296 | ||
AON PLC | SHS CL A | G0408V102 | 305 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 64 | 399 | SH | SOLE | 0 | 0 | 399 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
KADANT INC | COM | 48282T104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 63 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
APHRIA INC | COM | 03765K104 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 81 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 242 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
FABRINET | SHS | G3323L100 | 113 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WAGEWORKS INC | COM | 930427109 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXELON CORP | COM | 30161N101 | 556 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 107 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CUMMINS INC | COM | 231021106 | 210 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 18 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,778 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,216 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
IQVIA HLDGS INC | COM | 46266C105 | 29 | 252 | SH | SOLE | 0 | 0 | 252 | ||
UBS AG LONDON BRH | ETRACS MNT ETN | 90274D838 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 76 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,120 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
RAYTHEON CO | COM NEW | 755111507 | 238 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ADOBE INC | COM | 00724F101 | 6,149 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONCHO RES INC | COM | 20605P101 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 164 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 132 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 367 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 308 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
EVERCORE INC | CLASS A | 29977A105 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 31 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
EASTMAN CHEM CO | COM | 277432100 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 37 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 455 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
INCYTE CORP | COM | 45337C102 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 955 | SH | SOLE | 0 | 0 | 955 | ||
WALMART INC | COM | 931142103 | 1,811 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 57 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 24 | 932 | SH | SOLE | 0 | 0 | 932 | ||
FISERV INC | COM | 337738108 | 51 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 23 | 608 | SH | SOLE | 0 | 0 | 608 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 125 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CHEMICAL FINL CORP | COM | 163731102 | 151 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SUN CMNTYS INC | COM | 866674104 | 69 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 320 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 264 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
GENERAL MLS INC | COM | 370334104 | 28 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GARRETT MOTION INC | COM | 366505105 | 5 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 73 | 952 | SH | SOLE | 0 | 0 | 952 | ||
LAM RESEARCH CORP | COM | 512807108 | 675 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 440 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ANALOG DEVICES INC | COM | 032654105 | 29 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 19 | 193 | SH | SOLE | 0 | 0 | 193 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HALLIBURTON CO | COM | 406216101 | 122 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 163 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 10,376 | 65,777 | SH | SOLE | 0 | 0 | 65,777 | ||
CLOUDERA INC | COM | 18914U100 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 798 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
HP INC | COM | 40434L105 | 35 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
TRINITY INDS INC | COM | 896522109 | 31 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBVIE INC | COM | 00287Y109 | 3,701 | 40,151 | SH | SOLE | 0 | 0 | 40,151 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 13 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CVS HEALTH CORP | COM | 126650100 | 1,006 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
FACEBOOK INC | CL A | 30303M102 | 2,986 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
OGE ENERGY CORP | COM | 670837103 | 24 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 340 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 49 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PAYCHEX INC | COM | 704326107 | 137 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 43 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 238 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
M D C HLDGS INC | COM | 552676108 | 77 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,577 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 106 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 37 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 150 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HOME DEPOT INC | COM | 437076102 | 701 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
OLD NATL BANCORP IND | COM | 680033107 | 77 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 116 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GRACO INC | COM | 384109104 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWELL BRANDS INC | COM | 651229106 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,133 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 477 | SH | SOLE | 0 | 0 | 477 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 50 | SH | SOLE | 0 | 0 | 50 |