The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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