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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 183 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 157 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 17 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,174 | 176,347 | SH | SOLE | 176,347 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 283 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 120 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 49 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 77 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,551 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 967 | 543 | SH | SOLE | 543 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 791 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 316 | SH | SOLE | 316 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 703 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 9 | 990 | SH | SOLE | 990 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 26 | 923 | SH | SOLE | 923 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,225 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 63 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 345 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 12 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 24 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 161 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 68 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,051 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,876 | 182,734 | SH | SOLE | 182,734 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 116 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 701 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 574 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 83 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 943 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 570 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 28 | 647 | SH | SOLE | 647 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 30 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 53 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 45 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 661 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 343 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 877 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 55 | 887 | SH | SOLE | 887 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 945 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 836 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 6 | 241 | SH | SOLE | 241 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 11 | 893 | SH | SOLE | 893 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 913 | 131,809 | SH | SOLE | 131,809 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 20 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 22 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 923 | SH | SOLE | 923 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,174 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 34 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 7 | 472 | SH | SOLE | 472 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 663 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 741 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,785 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 235 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 32 | 607 | SH | SOLE | 607 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 14 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 352 | SH | SOLE | 352 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 443 | 71,037 | SH | SOLE | 71,037 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 25 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 3 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 12 | 637 | SH | SOLE | 637 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 128 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 29 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20 | 673 | SH | SOLE | 673 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 133 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 51 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 0 | 201 | SH | SOLE | 201 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 28 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 29 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 74 | 466 | SH | SOLE | 466 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 882 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 948 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 17 | 343 | SH | SOLE | 343 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 59 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 507 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 395 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,730 | 318,656 | SH | SOLE | 318,656 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 47 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 639 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 15 | 592 | SH | SOLE | 592 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 48 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 93 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 38 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 135 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 226 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 60 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 11 | 445 | SH | SOLE | 445 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 59 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 162 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 27 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 13 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 14 | 326 | SH | SOLE | 326 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,747 | 146,406 | SH | SOLE | 146,406 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 158 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,307 | 85,633 | SH | SOLE | 85,633 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 6 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 75 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 21 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 15 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 15 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 15 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,014 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 15 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 172 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 96 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 113 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,197 | 53,049 | SH | SOLE | 53,049 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,912 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 60 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 27 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 641 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 37 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 709 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 25 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 29 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 27 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 142 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 21 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 35 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,339 | 86,364 | SH | SOLE | 86,364 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,161 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 8 | 367 | SH | SOLE | 367 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 19 | 797 | SH | SOLE | 797 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,640 | 64,294 | SH | SOLE | 64,294 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,210 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 111 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 670 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 22 | 952 | SH | SOLE | 952 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 58 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 19 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 372 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 5 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 849 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 104 | SH | SOLE | 104 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 170 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 171 | 171,365 | SH | SOLE | 171,365 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 321 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,052 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 938 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 598 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 496 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 918 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 24 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 145 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 49 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 609 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 15 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 11 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,771 | 184,668 | SH | SOLE | 184,668 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 159 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 54 | 821 | SH | SOLE | 821 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 295 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5 | 371 | SH | SOLE | 371 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 534 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,419 | 233,313 | SH | SOLE | 233,313 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,125 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 103 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 241 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24 | 399 | SH | SOLE | 399 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 91 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 0 | 495 | SH | SOLE | 495 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 324 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 746 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 4 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 192 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 126 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 43 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 126 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 24 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 582 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 304 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 283 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 25 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,288 | 204,827 | SH | SOLE | 204,827 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 21 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 106 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,357 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 60 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 635 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 997 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 321 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 952 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 22 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 19 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 149 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 588 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 25 | 241 | SH | SOLE | 241 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 722 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 103 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 648 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 124 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 28 | 597 | SH | SOLE | 597 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 54 | 643 | SH | SOLE | 643 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 94 | 854 | SH | SOLE | 854 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 225 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31 | 623 | SH | SOLE | 623 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 207 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 82 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 39 | 647 | SH | SOLE | 647 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 174 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,429 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 82 | 526 | SH | SOLE | 526 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 175 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 437 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 867 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 39 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 290 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 19 | 527 | SH | SOLE | 527 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24 | 239 | SH | SOLE | 239 | 0 | 0 |