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 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 158 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 196 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 137 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 17 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,465 | 146,903 | SH | SOLE | 146,903 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 292 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 47 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,265 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 240 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 864 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40 | 316 | SH | SOLE | 316 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 537 | 59,316 | SH | SOLE | 59,316 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1 | 361 | SH | SOLE | 361 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 6 | 950 | SH | SOLE | 950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,173 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 320 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 13 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 25 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 154 | 952 | SH | SOLE | 952 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,142 | 80,885 | SH | SOLE | 80,885 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,995 | 185,615 | SH | SOLE | 185,615 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 47 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 210 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 795 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 55 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 911 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 635 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 46 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 33 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 60 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 44 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 625 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 364 | 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 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 903 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,037 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 797 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 240 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 20 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 101 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 153 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 8 | 494 | SH | SOLE | 494 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 686 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 534 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 82 | SH | SOLE | 82 | 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 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10 | 239 | SH | SOLE | 239 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 782 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,606 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 177 | 907 | SH | SOLE | 907 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 31 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 15 | 672 | SH | SOLE | 672 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 357 | SH | SOLE | 357 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 16 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 19 | 712 | SH | SOLE | 712 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 17 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 16 | 684 | SH | SOLE | 684 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 18 | 801 | SH | SOLE | 801 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 15 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 33 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 6 | 296 | SH | SOLE | 296 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 10 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 2 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 13 | 653 | SH | SOLE | 653 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 115 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 30 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 22 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 34 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 168 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 35 | SH | SOLE | 35 | 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 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 817 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,117 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 17 | 346 | SH | SOLE | 346 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,536 | 352,015 | SH | SOLE | 352,015 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,307 | 53,203 | SH | SOLE | 53,203 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,419 | 66,978 | SH | SOLE | 66,978 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 713 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,411 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 29 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 902 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 25 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 610 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 785 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 49 | 922 | SH | SOLE | 922 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 478 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 93 | 4,391 | SH | SOLE | 4,391 | 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 2019 CB | 46138J304 | 47 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 303 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 35 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 863 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,779 | 145,037 | SH | SOLE | 145,037 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 18 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 17 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 18 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 19 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 29 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 29 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 29 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 208 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 29 | 1,140 | SH | SOLE | 1,140 | 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 | IBONDS DEC19 ETF | 46434VAU4 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 6 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,388 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 193 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 30 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 994 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 22 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 95 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 65 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,655 | 53,131 | SH | SOLE | 53,131 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 150 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,158 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 59 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 24 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 717 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 16 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 16 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 33 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 45 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 39 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,971 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,408 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,332 | 85,947 | SH | SOLE | 85,947 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,041 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,385 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 103 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 767 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4 | 234 | SH | SOLE | 234 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 25 | 952 | SH | SOLE | 952 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 248 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 92 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 777 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 186 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 171 | 171,365 | SH | SOLE | 171,365 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 292 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,141 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,156 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 726 | 14,524 | SH | SOLE | 14,524 | 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 | 537 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,035 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 26 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 125 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 70 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 101 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 44 | SH | SOLE | 44 | 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 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 663 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,838 | 186,431 | SH | SOLE | 186,431 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 108 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 801 | SH | SOLE | 801 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 175 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5 | 371 | SH | SOLE | 371 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 556 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,586 | 241,915 | SH | SOLE | 241,915 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11 | 372 | SH | SOLE | 372 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTV INCM ETF | 74255Y102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,199 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 65 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 786 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 4 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 150 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 141 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 22 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 177 | 5,829 | SH | SOLE | 5,829 | 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 | 233 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 378 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207 | 699 | SH | SOLE | 699 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 191 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,025 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 352 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 319 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 768 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 41 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 28 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 77 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 136 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 38 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 199 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 915 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 563 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 505 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 108 | SH | SOLE | 108 | 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 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 55 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 66 | 758 | SH | SOLE | 758 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 116 | 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 | 684 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 13 | 237 | SH | SOLE | 237 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 30 | 241 | SH | SOLE | 241 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 687 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 18 | SH | SOLE | 18 | 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 | 106 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 11 | 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 | 595 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 40 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 213 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 169 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 88 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30 | 574 | SH | SOLE | 574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 193 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 39 | 647 | SH | SOLE | 647 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 98 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 165 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,753 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 94 | 539 | SH | SOLE | 539 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 152 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 798 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 932 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 247 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 117 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27 | 239 | SH | SOLE | 239 | 0 | 0 |