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
AFLAC INC COM 001055102 13 233 SH   SOLE   233 0 0
ABBOTT LABS COM 002824100 206 2,450 SH   SOLE   2,450 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 44 475 SH   SOLE   475 0 0
AIR PRODS & CHEMS INC COM 009158106 2 10 SH   SOLE   10 0 0
ALBEMARLE CORP COM 012653101 557 7,905 SH   SOLE   7,905 0 0
ALCOA CORP COM 013872106 1 61 SH   SOLE   61 0 0
ALLIANT ENERGY CORP COM 018802108 4 73 SH   SOLE   73 0 0
ALLIANZGI CONV INCOME FD COM 018828103 2 300 SH   SOLE   300 0 0
ALLSTATE CORP COM 020002101 19 184 SH   SOLE   184 0 0
AMAZON COM INC COM 023135106 2 1 SH   SOLE   1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 324 3,687 SH   SOLE   3,687 0 0
AMERICAN EXPRESS CO COM 025816109 648 5,250 SH   SOLE   5,250 0 0
AMERICAN INTL GROUP INC COM 026874784 0 8 SH   SOLE   8 0 0
AMERIGAS PARTNERS L P COM 030975106 36 1,021 SH   SOLE   1,021 0 0
AMETEK INC NEW COM 031100100 119 1,309 SH   SOLE   1,309 0 0
AMGEN INC COM 031162100 240 1,301 SH   SOLE   1,301 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 437 SH   SOLE   437 0 0
ANADARKO PETE CORP COM 032511107 28 400 SH   SOLE   400 0 0
ANALOG DEVICES INC COM 032654105 3 26 SH   SOLE   26 0 0
ANNALY CAP MGMT INC COM 035710409 5 500 SH   SOLE   500 0 0
ANTHEM INC COM 036752103 3 11 SH   SOLE   11 0 0
APPLE INC COM 037833100 2,681 13,548 SH   SOLE   13,548 0 0
ARBOR RLTY TR INC COM 038923108 12 1,000 SH   SOLE   1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131 3,223 SH   SOLE   3,223 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52 317 SH   SOLE   317 0 0
BB&T CORP COM 054937107 5 94 SH   SOLE   94 0 0
BANK AMER CORP COM 060505104 752 25,928 SH   SOLE   25,928 0 0
BECTON DICKINSON & CO COM 075887109 27 106 SH   SOLE   106 0 0
BERKSHIRE HATHAWAY INC DEL CL B New 087670702 23 108 SH   SOLE   108 0 0
BLOOM ENERGY CORP COM 093712107 16 1,333 SH   SOLE   1,333 0 0
BOEING CO COM 097023105 60 165 SH   SOLE   165 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 629 13,876 SH   SOLE   13,876 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 109 3,121 SH   SOLE   3,121 0 0
CIGNA CORP NEW COM 125523100 43 275 SH   SOLE   275 0 0
CVS HEALTH CORP COM 126650100 519 9,529 SH   SOLE   9,529 0 0
CANADIAN NATL RY CO COM 136375102 10 111 SH   SOLE   111 0 0
CANOPY GROWTH CORP COM 138035100 54 1,349 SH   SOLE   1,349 0 0
CAPITAL SOUTHWEST CORP COM 140501107 10 500 SH   SOLE   500 0 0
CATERPILLAR INC DEL COM 149123101 53 387 SH   SOLE   387 0 0
CELGENE CORP COM 151020104 37 400 SH   SOLE   400 0 0
CENTURYLINK INC COM 156700106 1 116 SH   SOLE   116 0 0
CERNER CORP COM 156782104 88 1,200 SH   SOLE   1,200 0 0
CHEMOURS CO COM 163851108 4 175 SH   SOLE   175 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100 1,001 8,045 SH   SOLE   8,045 0 0
CITIGROUP INC COM NEW 172967424 309 4,417 SH   SOLE   4,417 0 0
COCA COLA CO COM 191216100 101 1,989 SH   SOLE   1,989 0 0
COLUMBIA PPTY TR INC COM 198287203 23 1,104 SH   SOLE   1,104 0 0
CONAGRA BRANDS INC COM 205887102 125 4,700 SH   SOLE   4,700 0 0
CONDUENT INC COM 206787103 8 820 SH   SOLE   820 0 0
CONSOLIDATED EDISON INC COM 209115104 35 400 SH   SOLE   400 0 0
CORNING INC COM 219350105 70 2,120 SH   SOLE   2,120 0 0
CRITEO S A SPONS ADS 226718104 3 148 SH   SOLE   148 0 0
CUMMINS INC COM 231021106 51 300 SH   SOLE   300 0 0
DANAHER CORPORATION COM 235851102 32 225 SH   SOLE   225 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 90 SH   SOLE   90 0 0
DEXCOM INC COM 252131107 4 25 SH   SOLE   25 0 0
DICKS SPORTING GOODS INC COM 253393102 11 320 SH   SOLE   320 0 0
DIGITAL RLTY TR INC COM 253868103 488 4,146 SH   SOLE   4,146 0 0
DISCOVER FINL SVCS COM 254709108 6 74 SH   SOLE   74 0 0
DOVER CORP COM 260003108 25 250 SH   SOLE   250 0 0
DYCOM INDS INC COM 267475101 10 165 SH   SOLE   165 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 75 SH   SOLE   75 0 0
EASTMAN CHEMICAL CO COM 277432100 66 851 SH   SOLE   851 0 0
EBAY INC COM 278642103 8 200 SH   SOLE   200 0 0
ECOLAB INC COM 278865100 1 7 SH   SOLE   7 0 0
EDISON INTL COM 281020107 202 3,000 SH   SOLE   3,000 0 0
EMERSON ELEC CO COM 291011104 125 1,871 SH   SOLE   1,871 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42 1,442 SH   SOLE   1,442 0 0
F M C CORP COM NEW 302491303 781 9,415 SH   SOLE   9,415 0 0
FACTSET RESH SYS INC COM 303075105 3 9 SH   SOLE   9 0 0
FIFTH THIRD BANCORP COM 316773100 1 35 SH   SOLE   35 0 0
FINANCIAL INSTNS INC COM 317585404 120 4,100 SH   SOLE   4,100 0 0
FISERV INC COM 337738108 1,345 14,752 SH   SOLE   14,752 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 24 715 SH   SOLE   715 0 0
FORD MTR CO DEL COM 345370860 155 15,174 SH   SOLE   15,174 0 0
GAP INC COM 364760108 2 89 SH   SOLE   89 0 0
GARRETT MOTION INC COM 366505105 0 31 SH   SOLE   31 0 0
GENERAL DYNAMICS CORP COM 369550108 560 3,078 SH   SOLE   3,078 0 0
GENERAL ELECTRIC CO COM 369604103 109 10,410 SH   SOLE   10,410 0 0
GERON CORP COM 374163103 0 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 172 2,551 SH   SOLE   2,551 0 0
HALLIBURTON CO COM 406216101 6 250 SH   SOLE   250 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   100 0 0
HARRIS CORP DEL COM 413875105 3 15 SH   SOLE   15 0 0
HOLLYFRONTIER CORP COM 436106108 3 73 SH   SOLE   73 0 0
HOME DEPOT INC COM 437076102 3,381 16,256 SH   SOLE   16,256 0 0
HONEYWELL INTL INC COM 438516106 74 423 SH   SOLE   423 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 307 SH   SOLE   307 0 0
IMMUNOMEDICS INC COM 452907108 28 2,000 SH   SOLE   2,000 0 0
IMPINJ INC COM 453204109 29 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 609 12,716 SH   SOLE   12,716 0 0
INTERLINK ELECTRS INC COM NEW 458751302 9 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,895 20,994 SH   SOLE   20,994 0 0
INTL PAPER CO COM 460146103 204 4,700 SH   SOLE   4,700 0 0
JACOBS ENGR GROUP INC COM 469814107 10 123 SH   SOLE   123 0 0
JOHNSON & JOHNSON COM 478160104 1,301 9,341 SH   SOLE   9,341 0 0
KELLOGG CO COM 487836108 14 253 SH   SOLE   253 0 0
KEYCORP NEW COM 493267108 15 821 SH   SOLE   821 0 0
KIMBERLY CLARK CORP COM 494368103 267 2,000 SH   SOLE   2,000 0 0
KOHLS CORP COM 500255104 8 178 SH   SOLE   178 0 0
KRAFT HEINZ CO COM 500754106 10 328 SH   SOLE   328 0 0
KROGER CO COM 501044101 4 165 SH   SOLE   165 0 0
LAM RESEARCH CO COM 512807108 4 21 SH   SOLE   21 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 45 551 SH   SOLE   551 0 0
LAMB WESTON HLDGS INC COM 513272104 99 1,566 SH   SOLE   1,566 0 0
LENNAR CORP CL A 526057104 5 100 SH   SOLE   100 0 0
LIBBEY INC COM 529898108 0 83 SH   SOLE   83 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 150 SH   SOLE   150 0 0
LOCKHEED MARTIN CORP COM 539830109 572 1,573 SH   SOLE   1,573 0 0
LOWES COS INC COM 548661107 165 1,632 SH   SOLE   1,632 0 0
LULULEMON ATHLETICA INC COM 550021109 18 100 SH   SOLE   100 0 0
MAGNA INTL INC COM 559222401 4 82 SH   SOLE   82 0 0
MARATHON OIL CORP COM 565849106 83 5,850 SH   SOLE   5,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,345 13,484 SH   SOLE   13,484 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   SOLE   9 0 0
MATTEL INC COM 577081102 5 432 SH   SOLE   432 0 0
MCDONALDS CORP COM 580135101 471 2,268 SH   SOLE   2,268 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 27 1,030 SH   SOLE   1,030 0 0
MICROSOFT CORP COM 594918104 4,246 31,695 SH   SOLE   31,695 0 0
MICRON TECHNOLOGY INC COM 595112103 15 400 SH   SOLE   400 0 0
MIDDLESEX WATER CP COM 596680108 24 400 SH   SOLE   400 0 0
MONDELEZ INTL INC COM 609207105 45 843 SH   SOLE   843 0 0
MORGAN STANLEY COM NEW 617446448 24 552 SH   SOLE   552 0 0
NEWELL BRANDS INC COM 651229106 3 200 SH   SOLE   200 0 0
NIKE INC CL B 654106103 184 2,194 SH   SOLE   2,194 0 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 1 19 SH   SOLE   19 0 0
NORFOLK SOUTHERN CORP COM 655844108 65 327 SH   SOLE   327 0 0
NUCOR CORP COM 670346105 52 938 SH   SOLE   938 0 0
OLIN CORP COM PAR $1 680665205 6 275 SH   SOLE   275 0 0
OPEN TEXT CORP COM 683715106 3 77 SH   SOLE   77 0 0
OPTICAL CABLE CORP COM NEW 683827208 5 1,187 SH   SOLE   1,187 0 0
PNC FINL SVCS GROUP INC COM 693475105 44 320 SH   SOLE   320 0 0
PPG INDS INC COM 693506107 35 300 SH   SOLE   300 0 0
PAYCHEX INC COM 704326107 216 2,623 SH   SOLE   2,623 0 0
PEMBINA PIPELINE CORP COM 706327103 16 426 SH   SOLE   426 0 0
PENNEY J C CORP INC COM 708160106 0 76 SH   SOLE   76 0 0
PEPSICO INC COM 713448108 418 3,187 SH   SOLE   3,187 0 0
PERSPECTA INC COM 715347100 9 388 SH   SOLE   388 0 0
PFIZER INC COM 717081103 935 21,593 SH   SOLE   21,593 0 0
PHILLIP MORRIS INTL INC COM 718172109 13 168 SH   SOLE   168 0 0
PHILLIPS 66 COM 718546104 296 3,164 SH   SOLE   3,164 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   SOLE   100 0 0
POLARIS INDS INC COM 731068102 4 39 SH   SOLE   39 0 0
PROCTER AND GAMBLE CO COM 742718109 129 1,180 SH   SOLE   1,180 0 0
PRUDENTIAL FINL INC COM 744320102 1 8 SH   SOLE   8 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 122 SH   SOLE   122 0 0
PULTE GROU INC COM 745867101 5 168 SH   SOLE   168 0 0
QUALCOMM INC COM 747525103 91 1,192 SH   SOLE   1,192 0 0
RAYTHEON CO COM NEW 755111507 1,717 9,876 SH   SOLE   9,876 0 0
REALTY INCOME CORP COM 756109104 89 1,288 SH   SOLE   1,288 0 0
ROCKWELL AUTOMOATION INC COM 773903109 66 400 SH   SOLE   400 0 0
ROGERS COMMUNICATION INC CL B 775109200 4 76 SH   SOLE   76 0 0
ROSS STORES INC COM 778296103 595 6,000 SH   SOLE   6,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1,100 SH   SOLE   1,100 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 3 50 SH   SOLE   50 0 0
SCHULMBERGER LTD COM 806857108 7 169 SH   SOLE   169 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 289 SH   SOLE   289 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 400 SH   SOLE   400 0 0
SEATTLE GENETICS INC COM 812578102 7 100 SH   SOLE   100 0 0
SEMPRA ENERGY COM 816851109 84 613 SH   SOLE   613 0 0
SHERWIN WILLIAMS CO COM 824348106 11 25 SH   SOLE   25 0 0
SMUCKER J M CO COM NEW 832696405 6 55 SH   SOLE   55 0 0
SOUTHERN CO COM 842587107 312 5,642 SH   SOLE   5,642 0 0
SOUTHWEST AIRLS CO COM 844741108 10 200 SH   SOLE   200 0 0
STERICYCLE INC COM 858912108 11 225 SH   SOLE   225 0 0
STRYKER CORP COM 863667101 171 832 SH   SOLE   832 0 0
SUNTRUST BKS INC COM 867914103 25 400 SH   SOLE   400 0 0
SYSCO CORP COM 871829107 60 847 SH   SOLE   847 0 0
TJX XOS INC NEW COM 872540109 1,176 22,240 SH   SOLE   22,240 0 0
TAKEDA PHAMACEUTICAL CO LTD SPONSORED ADR 874060205 70 3,951 SH   SOLE   3,951 0 0
TAPESTRY INC COM 876030107 2 68 SH   SOLE   68 0 0
TEXAS INSTRS INC COM 882508104 871 7,590 SH   SOLE   7,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,217 4,145 SH   SOLE   4,145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 62 SH   SOLE   62 0 0
US BANCORP DEL COM NEW 902973304 108 2,067 SH   SOLE   2,067 0 0
UNION PACIFIC CORP COM 907818108 24 141 SH   SOLE   141 0 0
UNITED PARCEL SERVICE INC CL B 911312106 121 1,174 SH   SOLE   1,174 0 0
UNITED RENTALS INC COM 911363109 4 33 SH   SOLE   33 0 0
UNITED STATES STL CORP NEW COM 912909108 0 25 SH   SOLE   25 0 0
UNITED TECHNOLOGIES CORP COM 913017109 665 5,108 SH   SOLE   5,108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 30 SH   SOLE   30 0 0
VMWARE INC CL A COM 928563402 13 75 SH   SOLE   75 0 0
WABTEC CORP COM 929740108 11 155 SH   SOLE   155 0 0
WALMART INC COM 931142103 3,605 32,627 SH   SOLE   32,627 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 514 SH   SOLE   514 0 0
WELLS FARGO CO NEW COM 949746101 421 8,905 SH   SOLE   8,905 0 0
WESTERN UN CO COM 959802109 3 139 SH   SOLE   139 0 0
XILINX INC COM 983919101 29 250 SH   SOLE   250 0 0
XEROX CORP COM NEW 984121608 36 1,025 SH   SOLE   1,025 0 0
CDK GLOBAL INC COM 12508E101 0 10 SH   SOLE   10 0 0
AMERISOURCEBERGEN CORP COM 03073E105 754 8,849 SH   SOLE   8,849 0 0
TARGET CORP COM 87612E106 528 6,097 SH   SOLE   6,097 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20 1,006 SH   SOLE   1,006 0 0
NCR CORP NEW COM 62886E108 4 126 SH   SOLE   126 0 0
FORTINET INC COM 34959E109 7 90 SH   SOLE   90 0 0
TRAVELERS COMPANIES INC COM 89417E109 611 4,084 SH   SOLE   4,084 0 0
ADIENT PLC ORD SHS G0084W101 4 166 SH   SOLE   166 0 0
AIRCASTLE LTD COM G0129K104 15 702 SH   SOLE   702 0 0
APTIV PLC SHS G6095L109 2 29 SH   SOLE   29 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 9 SH   SOLE   9 0 0
CHUBB LIMITED COM H1467J104 2 15 SH   SOLE   15 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 283 5,000 SH   SOLE   5,000 0 0
EATON CORP PLC SHS G29183103 25 300 SH   SOLE   300 0 0
INGERSOLL-RAND PLC SHS G47791101 32 250 SH   SOLE   250 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 505 SH   SOLE   505 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16 398 SH   SOLE   398 0 0
LINDE PLC SHS G5494J103 178 884 SH   SOLE   884 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 110 SH   SOLE   110 0 0
MEDTRONIC PLC SHS G5960L103 21 213 SH   SOLE   213 0 0
NOBLE CORP PLC SHS USD G65431101 0 150 SH   SOLE   150 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772207 0 1 SH   SOLE   1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 740 SH   SOLE   740 0 0
NVENT ELECTRIC PLC SHS G6700G107 6 232 SH   SOLE   232 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 500 SH   SOLE   500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 80 SH   SOLE   80 0 0
AT&T INC COM 00206R102 1,024 30,559 SH   SOLE   30,559 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 165 SH   SOLE   165 0 0
ABBVIE INC COM 00287Y109 163 2,244 SH   SOLE   2,244 0 0
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   12 0 0
AIR LEASE CORP CL A 00912X302 5 111 SH   SOLE   111 0 0
ALPHABET INC CAP STK CL C 02079K107 219 203 SH   SOLE   203 0 0
ALPHABET INC CAP STK CL A 02079K305 92 85 SH   SOLE   85 0 0
ALTRIA GROUP INC COM 02209S103 1,078 22,773 SH   SOLE   22,773 0 0
AMERICAN FIN TR INC COM CL A 02607T109 48 4,427 SH   SOLE   4,427 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9 43 SH   SOLE   43 0 0
AMERIPRISE FINL INC COM 03076C106 372 2,560 SH   SOLE   2,560 0 0
APERGY CORP COM 03755L104 4 125 SH   SOLE   125 0 0
AURORA CANNABIS INC COM 05156X108 12 1,520 SH   SOLE   1,520 0 0
BANK OZK COM 06417N103 45 1,500 SH   SOLE   1,500 0 0
BLACKROCK INCOME TR INC COM 09247F100 655 108,310 SH   SOLE   108,310 0 0
BLACKROCK INC COM 09247X101 7 15 SH   SOLE   15 0 0
BLACKROCK COPOR HI YLD FD I COM 09255P107 4,924 459,343 SH   SOLE   459,343 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10 290 SH   SOLE   290 0 0
BOOKING HLDGS INC COM 09857L108 122 65 SH   SOLE   65 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   8 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 100 SH   SOLE   100 0 0
BROADCOM INC COM 11135F101 1 4 SH   SOLE   4 0 0
Business Development Corporation Of America COM 12325J101 42 5,270 SH   SOLE   5,270 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 25 SH   SOLE   25 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,344 14,812 SH   SOLE   14,812 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 1,222 22,327 SH   SOLE   22,327 0 0
COMCAST CORP NEW CL A 20030N101 2,018 47,723 SH   SOLE   47,723 0 0
COMPASS MINERALS INTL INC COM 20451N101 15 267 SH   SOLE   267 0 0
CONOCOPHILLIPS COM 20825C104 387 6,341 SH   SOLE   6,341 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 3 SH   SOLE   3 0 0
CONSTELLATION BRANDS INC CL A 21036P108 235 1,193 SH   SOLE   1,193 0 0
COSTCO WHSL CORP NEW COM 22160K105 41 155 SH   SOLE   155 0 0
DXC TECGNOLOGY CO COM 23355L106 43 778 SH   SOLE   778 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH   SOLE   99 0 0
DISCOVERY INC COM SER A 25470F104 11 350 SH   SOLE   350 0 0
DOMINION ENERGY INC COM 25746U109 894 11,562 SH   SOLE   11,562 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 401 4,543 SH   SOLE   4,543 0 0
ENBRIDGE INC COM 29250N105 77 2,140 SH   SOLE   2,140 0 0
EQUINIX INC COM 29444U700 2,663 5,281 SH   SOLE   5,281 0 0
EVOLENT HEALTH INC CL A 30050B101 3 350 SH   SOLE   350 0 0
EXELON CORP COM 30161N101 27 566 SH   SOLE   566 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COM 30231G102 624 8,140 SH   SOLE   8,140 0 0
FIREEYE INC COM 31816Q101 15 1,000 SH   SOLE   1,000 0 0
FIRST AMERN FINL CORP COM 31847R102 14 264 SH   SOLE   264 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 222 SH   SOLE   222 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21 848 SH   SOLE   848 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13 271 SH   SOLE   271 0 0
FORTIVE CORP COM 34959J108 15 178 SH   SOLE   178 0 0
FOX CORP CL A COM 35137L105 61 1,666 SH   SOLE   1,666 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 21 190 SH   SOLE   190 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 30 1,200 SH   SOLE   1,200 0 0
FREEPORT -MCMORAN INC CL B 35671D857 2 153 SH   SOLE   153 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 48 SH   SOLE   48 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4 24 SH   SOLE   24 0 0
GABELLI DIVD & INCOME TR COM 36242H104 13 621 SH   SOLE   621 0 0
GENERAL MTRS CO COM 37045V100 390 10,126 SH   SOLE   10,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 221 1,080 SH   SOLE   1,080 0 0
HP INC COM 40434L105 188 9,063 SH   SOLE   9,063 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 9,263 SH   SOLE   9,263 0 0
IAC INTERACTIVECORP COM 44919P508 10 45 SH   SOLE   45 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42 80 SH   SOLE   80 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2 100 SH   SOLE   100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5 245 SH   SOLE   245 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5 250 SH   SOLE   250 0 0
IQIYI INC SPONSORED ADS 46267X108 4 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,916 17,139 SH   SOLE   17,139 0 0
KINDER MORGAN INC DEL COM 49456B101 6 300 SH   SOLE   300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH   SOLE   1 0 0
LANDS END INC NEW COM 51509F105 0 15 SH   SOLE   15 0 0
LIVENT CORP COM 53814L108 59 8,515 SH   SOLE   8,515 0 0
M & T BK CORP COM 55261F104 40 237 SH   SOLE   237 0 0
MACYS INC COM 55616P104 97 4,500 SH   SOLE   4,500 0 0
MANULIFE FINL CORP COM 56501R106 8 462 SH   SOLE   462 0 0
MARATHON PETE CORP COM 56585A102 333 5,961 SH   SOLE   5,961 0 0
MARCHEX INC CL B 56624R108 24 5,000 SH   SOLE   5,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 145 450 SH   SOLE   450 0 0
MASTERCARD INC CL A 57636Q104 223 843 SH   SOLE   843 0 0
MCKESSON CORP COM 58155Q103 4 31 SH   SOLE   31 0 0
MERCK & CO INC COM 58933Y105 244 2,908 SH   SOLE   2,908 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 69 SH   SOLE   69 0 0
NETEASE INC SPONSORED ADR 64110W102 3 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COM 65339F101 42 203 SH   SOLE   203 0 0
NISOURCE INC COM 65473P105 0 2 SH   SOLE   2 0 0
NOVARTIS A G COM 66987V109 1 16 SH   SOLE   16 0 0
NVIDIA CORP COM 67066G104 1,227 7,470 SH   SOLE   7,470 0 0
NURIEN LTD COM 67077M108 20 373 SH   SOLE   373 0 0
ORACLE CORP COM 68389X105 1,505 26,420 SH   SOLE   26,420 0 0
PPL CORP COM 69351T106 9 306 SH   SOLE   306 0 0
PAYPAL HLDGS INC COM 70450Y103 37 325 SH   SOLE   325 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 21 2,132 SH   SOLE   2,132 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22 419 SH   SOLE   419 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 235 SH   SOLE   235 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15 266 SH   SOLE   266 0 0
PROLOGIS INC COM 74340W103 17 250 SH   SOLE   250 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2 67 SH   SOLE   67 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 5 275 SH   SOLE   275 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3 68 SH   SOLE   68 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 24 SH   SOLE   24 0 0
RANGE RES CORP COM 75281A109 1 100 SH   SOLE   100 0 0
REGIONS FINL CORP NEW COM 7591EP100 374 25,000 SH   SOLE   25,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 53 SH   SOLE   53 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 174 1,309 SH   SOLE   1,309 0 0
SALESFORCE COM INC COM 79466L302 7 45 SH   SOLE   45 0 0
SANOFI SPONSORED ADR 80105N105 7 167 SH   SOLE   167 0 0
SPIRE INC COM 84857L101 17 200 SH   SOLE   200 0 0
TEGNA INC COM 87901J105 7 453 SH   SOLE   453 0 0
TERADATA CORP DEL COM 88076W103 5 141 SH   SOLE   141 0 0
TESLA INC COM 88160R101 215 964 SH   SOLE   964 0 0
3M CO COM 88579Y101 126 725 SH   SOLE   725 0 0
TILRAY INC COM CL 2 88688T100 9 187 SH   SOLE   187 0 0
TITAN MED INC COM 88830X819 8 3,500 SH   SOLE   3,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 48 600 SH   SOLE   600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 705 2,891 SH   SOLE   2,891 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 192 SH   SOLE   192 0 0
VENTAS INC COM 92276F100 236 3,449 SH   SOLE   3,449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 745 13,039 SH   SOLE   13,039 0 0
VERISK ANALYTICS INC COM 92345Y106 275 1,881 SH   SOLE   1,881 0 0
VERSUM MATLS INC COM 92532W103 0 5 SH   SOLE   5 0 0
VIACOM INC NEW CL B 92553P201 4 122 SH   SOLE   122 0 0
VISA INC COM CL A 92826C839 1,984 11,435 SH   SOLE   11,435 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 605 SH   SOLE   605 0 0
WEC ENERGY GROUP INC COM 92939U106 42 507 SH   SOLE   507 0 0
WALKER & DUNLOP INC COM 93148P102 4 71 SH   SOLE   71 0 0
WELLTOWER INC COM 95040Q104 723 8,866 SH   SOLE   8,866 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 350 SH   SOLE   350 0 0
WISDOM TR JAPN HEDGE EQT 97717W851 4 81 SH   SOLE   81 0 0
ZOETIS INC CL A 98978V103 57 500 SH   SOLE   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,260 6,818 SH   SOLE   6,818 0 0
ALCON INC ORD SHS H01301128 0 3 SH   SOLE   3 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 8 SH   SOLE   8 0 0
ALKERMES PLC SHS G01767105 2 100 SH   SOLE   100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9 83 SH   SOLE   83 0 0
BAXTER INTL INC COM 071813109 1 17 SH   SOLE   17 0 0
BP PLC SPONSORED ADR 055622104 13 300 SH   SOLE   300 0 0
THE CHARLES SCHWAB COPORATI COM 808513105 5 119 SH   SOLE   119 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 211 534 SH   SOLE   534 0 0
CORTEVA INC COM 22052L104 28 955 SH   SOLE   955 0 0
DOW INC COM 260557103 52 1,055 SH   SOLE   1,055 0 0
DUPONT DE NEMOURS INC COM 26614N102 72 955 SH   SOLE   955 0 0
LILLY ELI & CO COM 532457108 441 3,980 SH   SOLE   3,980 0 0
INSULET CORP COM 45784P101 4 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,160 SH   SOLE   1,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 47 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 949 14,601 SH   SOLE   14,601 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 14 832 SH   SOLE   832 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 37 600 SH   SOLE   600 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,725 149,759 SH   SOLE   149,759 0 0
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 1,200 48,147 SH   SOLE   48,147 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,859 90,921 SH   SOLE   90,921 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 18 142 SH   SOLE   142 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3 50 SH   SOLE   50 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,624 8,362 SH   SOLE   8,362 0 0
ISHARES TR CORE S&P SCP ETF 464287804 77 980 SH   SOLE   980 0 0
ISHARES TR CORE S&P TTL STK 464287150 19 290 SH   SOLE   290 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,565 148,545 SH   SOLE   148,545 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,474 51,324 SH   SOLE   51,324 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 67 SH   SOLE   67 0 0
ISHARES TR MSCI EAFE ETF 464287465 616 9,368 SH   SOLE   9,368 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,816 49,055 SH   SOLE   49,055 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 31 SH   SOLE   31 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 13,384 112,851 SH   SOLE   112,851 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2 13 SH   SOLE   13 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 24 SH   SOLE   24 0 0
ISHARES TR RUS MID CAP ETF 464287499 741 13,260 SH   SOLE   13,260 0 0
ISHARES TR CORE S&P500 ETF 464287200 296 1,005 SH   SOLE   1,005 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,200 SH   SOLE   1,200 0 0
ISHARES TR TIPS BD ETF 464287176 24 208 SH   SOLE   208 0 0
ISHARES TR PFD AND INCM SEC 464288687 6 150 SH   SOLE   150 0 0
META FINL GROUP INC COM 59156R108 5 95 SH   SOLE   95 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 75 SH   SOLE   75 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   100 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 50 455 SH   SOLE   455 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y407 14 116 SH   SOLE   116 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 546 SH   SOLE   546 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 178 SH   SOLE   178 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 156 SH   SOLE   156 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 4 126 SH   SOLE   126 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 368 SH   SOLE   368 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15 285 SH   SOLE   285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,521 12,018 SH   SOLE   12,018 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10,158 262,277 SH   SOLE   262,277 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 65 SH   SOLE   65 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 7 SH   SOLE   7 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8 207 SH   SOLE   207 0 0
CRONOS GROUP INC COM 22717L101 1 75 SH   SOLE   75 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 177 SH   SOLE   177 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 298 3,316 SH   SOLE   3,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 204 SH   SOLE   204 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,088 74,027 SH   SOLE   74,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480 11,286 SH   SOLE   11,286 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 65 SH   SOLE   65 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,283 37,588 SH   SOLE   37,588 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,924 66,463 SH   SOLE   66,463 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 149 1,336 SH   SOLE   1,336 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 452 8,551 SH   SOLE   8,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 585 SH   SOLE   585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,516 61,362 SH   SOLE   61,362 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,138 51,289 SH   SOLE   51,289 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 149 SH   SOLE   149 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,258 25,503 SH   SOLE   25,503 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 424 6,961 SH   SOLE   6,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,568 10,010 SH   SOLE   10,010 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 485 2,605 SH   SOLE   2,605 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 113 1,360 SH   SOLE   1,360 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,341 15,597 SH   SOLE   15,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4 34 SH   SOLE   34 0 0
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   4 0 0
DISNEY WALT CO COM DISNEY 254687106 378 2,708 SH   SOLE   2,708 0 0
WASTE MGMT INC DEL COM 94106L109 15 130 SH   SOLE   130 0 0
WRX ENERGY INC COM 98212B103 1 100 SH   SOLE   100 0 0
BERKLEY W R CORP COM 084423102 10 150 SH   SOLE   150 0 0