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
3M CO COM 88579Y101 119 725 SH   SOLE   725 0 0
ABBOTT LABS COM 002824100 205 2,450 SH   SOLE   2,450 0 0
ABBVIE INC COM 00287Y109 170 2,244 SH   SOLE   2,244 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,311 6,818 SH   SOLE   6,818 0 0
ADIENT PLC ORD SHS G0084W101 4 166 SH   SOLE   166 0 0
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   12 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 40 475 SH   SOLE   475 0 0
AFLAC INC COM 001055102 12 233 SH   SOLE   233 0 0
AIR LEASE CORP CL A 00912X302 5 111 SH   SOLE   111 0 0
AIR PRODS & CHEMS INC COM 009158106 2 10 SH   SOLE   10 0 0
ALBEMARLE CORP COM 012653101 563 8,095 SH   SOLE   8,095 0 0
ALCOA CORP COM 013872106 1 61 SH   SOLE   61 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
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 20 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL C 02079K107 247 203 SH   SOLE   203 0 0
ALPHABET INC CAP STK CL A 02079K305 104 85 SH   SOLE   85 0 0
ALTRIA GROUP INC COM 02209S103 518 12,673 SH   SOLE   12,673 0 0
AMAZON COM INC COM 023135106 2 1 SH   SOLE   1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 346 3,689 SH   SOLE   3,689 0 0
AMERICAN EXPRESS CO COM 025816109 621 5,250 SH   SOLE   5,250 0 0
AMERICAN FIN TR INC COM CL A 02607T109 62 4,427 SH   SOLE   4,427 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 43 SH   SOLE   43 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4 49 SH   SOLE   49 0 0
AMETEK INC NEW COM 031100100 120 1,309 SH   SOLE   1,309 0 0
AMGEN INC COM 031162100 207 1,068 SH   SOLE   1,068 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 437 SH   SOLE   437 0 0
ANNALY CAP MGMT INC COM 035710409 5 558 SH   SOLE   558 0 0
ANTHEM INC COM 036752103 3 11 SH   SOLE   11 0 0
APERGY CORP COM 03755L104 3 125 SH   SOLE   125 0 0
APPLE INC COM 037833100 3,023 13,497 SH   SOLE   13,497 0 0
APTIV PLC SHS G6095L109 3 29 SH   SOLE   29 0 0
ARBOR RLTY TR INC COM 038923108 17 1,300 SH   SOLE   1,300 0 0
AT&T INC COM 00206R102 1,159 30,618 SH   SOLE   30,618 0 0
AURORA CANNABIS INC COM 05156X108 7 1,520 SH   SOLE   1,520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51 317 SH   SOLE   317 0 0
BANK AMER CORP COM 060505104 756 25,915 SH   SOLE   25,915 0 0
BANK OZK COM 06417N103 41 1,500 SH   SOLE   1,500 0 0
BAXTER INTL INC COM 071813109 1 17 SH   SOLE   17 0 0
BB&T CORP COM 054937107 5 94 SH   SOLE   94 0 0
BECTON DICKINSON & CO COM 075887109 31 124 SH   SOLE   124 0 0
BERKLEY W R CORP COM 084423102 11 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B New 087670702 22 108 SH   SOLE   108 0 0
BLACKROCK COPOR HI YLD FD I COM 09255P107 6,278 584,007 SH   SOLE   584,007 0 0
BLACKROCK INC COM 09247X101 7 15 SH   SOLE   15 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,342 220,737 SH   SOLE   220,737 0 0
BLOOM ENERGY CORP COM 093712107 4 1,333 SH   SOLE   1,333 0 0
BOEING CO COM 097023105 135 355 SH   SOLE   355 0 0
BOOKING HLDGS INC COM 09857L108 128 65 SH   SOLE   65 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   8 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 665 13,116 SH   SOLE   13,116 0 0
BROADCOM INC COM 11135F101 1 4 SH   SOLE   4 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 10 111 SH   SOLE   111 0 0
CANOPY GROWTH CORP COM 138035100 31 1,349 SH   SOLE   1,349 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,412 15,523 SH   SOLE   15,523 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM 149123101 44 345 SH   SOLE   345 0 0
CDK GLOBAL INC COM 12508E101 0 10 SH   SOLE   10 0 0
CELGENE CORP COM 151020104 40 400 SH   SOLE   400 0 0
CENTURYLINK INC COM 156700106 1 116 SH   SOLE   116 0 0
CERNER CORP COM 156782104 82 1,200 SH   SOLE   1,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 220 534 SH   SOLE   534 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 9 SH   SOLE   9 0 0
CHEMOURS CO COM 163851108 3 175 SH   SOLE   175 0 0
CHEVRON CORP NEW COM 166764100 954 8,045 SH   SOLE   8,045 0 0
CHUBB LIMITED COM H1467J104 2 15 SH   SOLE   15 0 0
CIGNA CORP NEW COM 125523100 42 275 SH   SOLE   275 0 0
CISCO SYS INC COM 17275R102 1,111 22,477 SH   SOLE   22,477 0 0
CITIGROUP INC COM NEW 172967424 390 5,649 SH   SOLE   5,649 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 25 SH   SOLE   25 0 0
COCA COLA CO COM 191216100 108 1,989 SH   SOLE   1,989 0 0
COLUMBIA PPTY TR INC COM 198287203 23 1,104 SH   SOLE   1,104 0 0
COMCAST CORP NEW CL A 20030N101 2,173 48,204 SH   SOLE   48,204 0 0
COMPASS MINERALS INTL INC COM 20451N101 15 267 SH   SOLE   267 0 0
CONDUENT INC COM 206787103 5 820 SH   SOLE   820 0 0
CONOCOPHILLIPS COM 20825C104 361 6,341 SH   SOLE   6,341 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COM 209115104 38 400 SH   SOLE   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 247 1,193 SH   SOLE   1,193 0 0
CORNING INC COM 219350105 60 2,120 SH   SOLE   2,120 0 0
CORTEVA INC COM 22052L104 24 855 SH   SOLE   855 0 0
COSTCO WHSL CORP NEW COM 22160K105 73 255 SH   SOLE   255 0 0
CRITEO S A SPONS ADS 226718104 3 148 SH   SOLE   148 0 0
CRONOS GROUP INC COM 22717L101 1 75 SH   SOLE   75 0 0
CUMMINS INC COM 231021106 49 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 615 9,755 SH   SOLE   9,755 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH   SOLE   99 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 13 320 SH   SOLE   320 0 0
DIGITAL RLTY TR INC COM 253868103 561 4,325 SH   SOLE   4,325 0 0
DISCOVER FINL SVCS COM 254709108 6 74 SH   SOLE   74 0 0
DISCOVERY INC COM SER A 25470F104 17 650 SH   SOLE   650 0 0
DISNEY WALT CO COM DISNEY 254687106 353 2,708 SH   SOLE   2,708 0 0
DOMINION ENERGY INC COM 25746U109 1,005 12,400 SH   SOLE   12,400 0 0
DOVER CORP COM 260003108 25 250 SH   SOLE   250 0 0
DOW INC COM 260557103 61 1,270 SH   SOLE   1,270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 451 4,700 SH   SOLE   4,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 68 955 SH   SOLE   955 0 0
DXC TECGNOLOGY CO COM 23355L106 23 778 SH   SOLE   778 0 0
DYCOM INDS INC COM 267475101 8 165 SH   SOLE   165 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 75 SH   SOLE   75 0 0
EASTMAN CHEMICAL CO COM 277432100 63 851 SH   SOLE   851 0 0
EATON CORP PLC SHS G29183103 25 300 SH   SOLE   300 0 0
EBAY INC COM 278642103 8 200 SH   SOLE   200 0 0
ECOLAB INC COM 278865100 1 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 9 SH   SOLE   9 0 0
EMERSON ELEC CO COM 291011104 93 1,394 SH   SOLE   1,394 0 0
ENBRIDGE INC COM 29250N105 75 2,140 SH   SOLE   2,140 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41 1,442 SH   SOLE   1,442 0 0
EQUINIX INC COM 29444U700 3,035 5,263 SH   SOLE   5,263 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 575 8,140 SH   SOLE   8,140 0 0
F M C CORP COM NEW 302491303 830 9,467 SH   SOLE   9,467 0 0
FACTSET RESH SYS INC COM 303075105 2 9 SH   SOLE   9 0 0
FIFTH THIRD BANCORP COM 316773100 1 35 SH   SOLE   35 0 0
FIREEYE INC COM 31816Q101 13 1,000 SH   SOLE   1,000 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 22 848 SH   SOLE   848 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20 1,006 SH   SOLE   1,006 0 0
FISERV INC COM 337738108 1,575 15,203 SH   SOLE   15,203 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 715 SH   SOLE   715 0 0
FORD MTR CO DEL COM 345370860 139 15,174 SH   SOLE   15,174 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 24 910 SH   SOLE   910 0 0
FREEPORT -MCMORAN INC CL B 35671D857 1 153 SH   SOLE   153 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 48 SH   SOLE   48 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 562 3,078 SH   SOLE   3,078 0 0
GENERAL ELECTRIC CO COM 369604103 93 10,410 SH   SOLE   10,410 0 0
GENERAL MTRS CO COM 37045V100 380 10,126 SH   SOLE   10,126 0 0
GERON CORP COM 374163103 0 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 162 2,551 SH   SOLE   2,551 0 0
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   4 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3 24 SH   SOLE   24 0 0
HALLIBURTON CO COM 406216101 5 250 SH   SOLE   250 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 141 9,263 SH   SOLE   9,263 0 0
HOLLYFRONTIER CORP COM 436106108 4 73 SH   SOLE   73 0 0
HOME DEPOT INC COM 437076102 3,797 16,367 SH   SOLE   16,367 0 0
HONEYWELL INTL INC COM 438516106 72 423 SH   SOLE   423 0 0
HP INC COM 40434L105 171 9,063 SH   SOLE   9,063 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 307 SH   SOLE   307 0 0
IMMUNOMEDICS INC COM 452907108 27 2,000 SH   SOLE   2,000 0 0
IMPINJ INC COM 453204109 31 1,000 SH   SOLE   1,000 0 0
INGERSOLL-RAND PLC SHS G47791101 31 250 SH   SOLE   250 0 0
INSULET CORP COM 45784P101 5 30 SH   SOLE   30 0 0
INTEL CORP COM 458140100 631 12,253 SH   SOLE   12,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,090 21,246 SH   SOLE   21,246 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 177 SH   SOLE   177 0 0
INTL PAPER CO COM 460146103 204 4,885 SH   SOLE   4,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43 80 SH   SOLE   80 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,893 196,586 SH   SOLE   196,586 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
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 38 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 847 13,060 SH   SOLE   13,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 49 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 1,274 50,123 SH   SOLE   50,123 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 13 832 SH   SOLE   832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47 250 SH   SOLE   250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8 166 SH   SOLE   166 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 31 SH   SOLE   31 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 19 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE S&P TTL STK 464287150 12 181 SH   SOLE   181 0 0
ISHARES TR TIPS BD ETF 464287176 24 208 SH   SOLE   208 0 0
ISHARES TR CORE S&P500 ETF 464287200 342 1,145 SH   SOLE   1,145 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 91 SH   SOLE   91 0 0
ISHARES TR MSCI EAFE ETF 464287465 463 7,093 SH   SOLE   7,093 0 0
ISHARES TR RUS MID CAP ETF 464287499 750 13,400 SH   SOLE   13,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,553 8,037 SH   SOLE   8,037 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10 61 SH   SOLE   61 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P SCP ETF 464287804 78 997 SH   SOLE   997 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,196 20,900 SH   SOLE   20,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,842 55,549 SH   SOLE   55,549 0 0
ISHARES TR SH TR CRPORT ETF 464288646 6,290 117,197 SH   SOLE   117,197 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 18 142 SH   SOLE   142 0 0
ISHARES TR PFD AND INCM SEC 464288687 6 150 SH   SOLE   150 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,398 184,389 SH   SOLE   184,389 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 15,544 130,348 SH   SOLE   130,348 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13 207 SH   SOLE   207 0 0
JACOBS ENGR GROUP INC COM 469814107 11 123 SH   SOLE   123 0 0
JOHNSON & JOHNSON COM 478160104 1,180 9,122 SH   SOLE   9,122 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17 398 SH   SOLE   398 0 0
JPMORGAN CHASE & CO COM 46625H100 2,099 17,836 SH   SOLE   17,836 0 0
KELLOGG CO COM 487836108 16 253 SH   SOLE   253 0 0
KEYCORP NEW COM 493267108 15 821 SH   SOLE   821 0 0
KINDER MORGAN INC DEL COM 49456B101 8 400 SH   SOLE   400 0 0
KOHLS CORP COM 500255104 9 178 SH   SOLE   178 0 0
KRAFT HEINZ CO COM 500754106 9 328 SH   SOLE   328 0 0
KROGER CO COM 501044101 4 165 SH   SOLE   165 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH   SOLE   1 0 0
LAM RESEARCH CO COM 512807108 5 21 SH   SOLE   21 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 45 552 SH   SOLE   552 0 0
LANDS END INC NEW COM 51509F105 0 15 SH   SOLE   15 0 0
LENNAR CORP CL A 526057104 6 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 150 SH   SOLE   150 0 0
LINDE PLC SHS G5494J103 171 884 SH   SOLE   884 0 0
LIVENT CORP COM 53814L108 57 8,446 SH   SOLE   8,446 0 0
LOCKHEED MARTIN CORP COM 539830109 673 1,725 SH   SOLE   1,725 0 0
LOWES COS INC COM 548661107 190 1,732 SH   SOLE   1,732 0 0
LULULEMON ATHLETICA INC COM 550021109 19 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 110 SH   SOLE   110 0 0
M & T BK CORP COM 55261F104 37 237 SH   SOLE   237 0 0
MAGNA INTL INC COM 559222401 4 82 SH   SOLE   82 0 0
MANULIFE FINL CORP COM 56501R106 8 462 SH   SOLE   462 0 0
MARATHON PETE CORP COM 56585A102 362 5,961 SH   SOLE   5,961 0 0
MARCHEX INC CL B 56624R108 19 6,000 SH   SOLE   6,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 147 450 SH   SOLE   450 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   SOLE   9 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,370 13,698 SH   SOLE   13,698 0 0
MASTERCARD INC CL A 57636Q104 213 783 SH   SOLE   783 0 0
MATTEL INC COM 577081102 0 35 SH   SOLE   35 0 0
MCDONALDS CORP COM 580135101 487 2,268 SH   SOLE   2,268 0 0
MCKESSON CORP COM 58155Q103 14 106 SH   SOLE   106 0 0
MEDTRONIC PLC SHS G5960L103 23 214 SH   SOLE   214 0 0
MERCK & CO INC COM 58933Y105 243 2,884 SH   SOLE   2,884 0 0
META FINL GROUP INC COM 59156R108 4 95 SH   SOLE   95 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 15 1,030 SH   SOLE   1,030 0 0
MICRON TECHNOLOGY INC COM 595112103 17 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104 4,402 31,660 SH   SOLE   31,660 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 69 SH   SOLE   69 0 0
MONDELEZ INTL INC COM 609207105 47 843 SH   SOLE   843 0 0
MORGAN STANLEY COM NEW 617446448 3,654 3,590,000 SH   SOLE   3,590,000 0 0
NCR CORP NEW COM 62886E108 4 126 SH   SOLE   126 0 0
NETEASE INC SPONSORED ADR 64110W102 3 11 SH   SOLE   11 0 0
NEWELL BRANDS INC COM 651229106 4 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 54 233 SH   SOLE   233 0 0
NIKE INC CL B 654106103 206 2,194 SH   SOLE   2,194 0 0
NISOURCE INC COM 65473P105 0 2 SH   SOLE   2 0 0
NOBLE CORP PLC SHS USD G65431101 0 150 SH   SOLE   150 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 740 SH   SOLE   740 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 1 SH   SOLE   1 0 0
NORDSTROM INC COM 655664100 1 19 SH   SOLE   19 0 0
NORFOLK SOUTHERN CORP COM 655844108 56 312 SH   SOLE   312 0 0
NOVARTIS A G COM 66987V109 1 16 SH   SOLE   16 0 0
NUCOR CORP COM 670346105 14 273 SH   SOLE   273 0 0
NURIEN LTD COM 67077M108 19 373 SH   SOLE   373 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 232 SH   SOLE   232 0 0
NVIDIA CORP COM 67066G104 1,329 7,636 SH   SOLE   7,636 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 500 SH   SOLE   500 0 0
OLIN CORP COM PAR $1 680665205 3 177 SH   SOLE   177 0 0
OPEN TEXT CORP COM 683715106 3 77 SH   SOLE   77 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,187 SH   SOLE   1,187 0 0
ORACLE CORP COM 68389X105 1,454 26,420 SH   SOLE   26,420 0 0
PAYCHEX INC COM 704326107 250 3,023 SH   SOLE   3,023 0 0
PAYPAL HLDGS INC COM 70450Y103 41 400 SH   SOLE   400 0 0
PENNEY J C CORP INC COM 708160106 0 76 SH   SOLE   76 0 0
PEPSICO INC COM 713448108 437 3,187 SH   SOLE   3,187 0 0
PERSPECTA INC COM 715347100 10 388 SH   SOLE   388 0 0
PFIZER INC COM 717081103 741 20,624 SH   SOLE   20,624 0 0
PHILLIP MORRIS INTL INC COM 718172109 13 168 SH   SOLE   168 0 0
PHILLIPS 66 COM 718546104 324 3,164 SH   SOLE   3,164 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22 421 SH   SOLE   421 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 235 SH   SOLE   235 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 45 320 SH   SOLE   320 0 0
POLARIS INDS INC COM 731068102 3 39 SH   SOLE   39 0 0
PPG INDS INC COM 693506107 36 300 SH   SOLE   300 0 0
PPL CORP COM 69351T106 15 472 SH   SOLE   472 0 0
PROCTER AND GAMBLE CO COM 742718109 147 1,180 SH   SOLE   1,180 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
PRUDENTIAL FINL INC COM 744320102 1 8 SH   SOLE   8 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 123 SH   SOLE   123 0 0
PULTE GROU INC COM 745867101 6 168 SH   SOLE   168 0 0
QUALCOMM INC COM 747525103 91 1,192 SH   SOLE   1,192 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 24 SH   SOLE   24 0 0
RANGE RES CORP COM 75281A109 0 100 SH   SOLE   100 0 0
RAYTHEON CO COM NEW 755111507 1,994 10,162 SH   SOLE   10,162 0 0
REALTY INCOME CORP COM 756109104 99 1,293 SH   SOLE   1,293 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 53 SH   SOLE   53 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
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,100 SH   SOLE   1,100 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 3 50 SH   SOLE   50 0 0
SALESFORCE COM INC COM 79466L302 7 45 SH   SOLE   45 0 0
SANOFI SPONSORED ADR 80105N105 8 167 SH   SOLE   167 0 0
SCHULMBERGER LTD COM 806857108 6 171 SH   SOLE   171 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 289 SH   SOLE   289 0 0
SEATTLE GENETICS INC COM 812578102 9 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y407 14 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,176 SH   SOLE   1,176 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 178 SH   SOLE   178 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 75 SH   SOLE   75 0 0
SEMPRA ENERGY COM 816851109 90 613 SH   SOLE   613 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 150 SH   SOLE   150 0 0
SMUCKER J M CO COM NEW 832696405 6 55 SH   SOLE   55 0 0
SOUTHERN CO COM 842587107 364 5,890 SH   SOLE   5,890 0 0
SOUTHWEST AIRLS CO COM 844741108 11 200 SH   SOLE   200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 230 1,654 SH   SOLE   1,654 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 156 SH   SOLE   156 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,669 12,362 SH   SOLE   12,362 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 7 SH   SOLE   7 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 4 126 SH   SOLE   126 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,086 310,784 SH   SOLE   310,784 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 300 SH   SOLE   300 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15 285 SH   SOLE   285 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 49 455 SH   SOLE   455 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8 207 SH   SOLE   207 0 0
SPIRE INC COM 84857L101 17 200 SH   SOLE   200 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 400 SH   SOLE   400 0 0
STERICYCLE INC COM 858912108 11 225 SH   SOLE   225 0 0
STRYKER CORP COM 863667101 180 832 SH   SOLE   832 0 0
SUNTRUST BKS INC COM 867914103 62 900 SH   SOLE   900 0 0
SYSCO CORP COM 871829107 67 847 SH   SOLE   847 0 0
TAKEDA PHAMACEUTICAL CO LTD SPONSORED ADR 874060205 0 10 SH   SOLE   10 0 0
TAPESTRY INC COM 876030107 2 68 SH   SOLE   68 0 0
TARGET CORP COM 87612E106 652 6,097 SH   SOLE   6,097 0 0
TEGNA INC COM 87901J105 7 453 SH   SOLE   453 0 0
TERADATA CORP DEL COM 88076W103 4 141 SH   SOLE   141 0 0
TESLA INC COM 88160R101 230 955 SH   SOLE   955 0 0
TEXAS INSTRS INC COM 882508104 981 7,590 SH   SOLE   7,590 0 0
THE CHARLES SCHWAB COPORATI COM 808513105 5 119 SH   SOLE   119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,207 4,145 SH   SOLE   4,145 0 0
TILRAY INC COM CL 2 88688T100 5 187 SH   SOLE   187 0 0
TITAN MED INC COM 88830X819 4 3,500 SH   SOLE   3,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 62 SH   SOLE   62 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 80 SH   SOLE   80 0 0
TRAVELERS COMPANIES INC COM 89417E109 607 4,084 SH   SOLE   4,084 0 0
UNION PACIFIC CORP COM 907818108 23 141 SH   SOLE   141 0 0
UNITED PARCEL SERVICE INC CL B 911312106 114 948 SH   SOLE   948 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 716 5,245 SH   SOLE   5,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 628 2,891 SH   SOLE   2,891 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 30 SH   SOLE   30 0 0
US BANCORP DEL COM NEW 902973304 114 2,067 SH   SOLE   2,067 0 0
USANA HEALTH SCIENCES INC COM 90328M107 41 600 SH   SOLE   600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 192 SH   SOLE   192 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24 297 SH   SOLE   297 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 139 1,643 SH   SOLE   1,643 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,137 62,865 SH   SOLE   62,865 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 151 1,336 SH   SOLE   1,336 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,445 70,523 SH   SOLE   70,523 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 585 SH   SOLE   585 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 886 4,868 SH   SOLE   4,868 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,475 38,636 SH   SOLE   38,636 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,763 11,458 SH   SOLE   11,458 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,352 15,577 SH   SOLE   15,577 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5 45 SH   SOLE   45 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 65 SH   SOLE   65 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417 10,360 SH   SOLE   10,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 32 SH   SOLE   32 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 205 SH   SOLE   205 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,195 24,366 SH   SOLE   24,366 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 413 6,773 SH   SOLE   6,773 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,134 51,001 SH   SOLE   51,001 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 462 8,683 SH   SOLE   8,683 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 300 3,291 SH   SOLE   3,291 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 455 SH   SOLE   455 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 123 SH   SOLE   123 0 0
VENTAS INC COM 92276F100 252 3,454 SH   SOLE   3,454 0 0
VERISK ANALYTICS INC COM 92345Y106 297 1,881 SH   SOLE   1,881 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 866 14,353 SH   SOLE   14,353 0 0
VERSUM MATLS INC COM 92532W103 0 5 SH   SOLE   5 0 0
VIACOM INC NEW CL B 92553P201 3 122 SH   SOLE   122 0 0
VISA INC COM CL A 92826C839 2,027 11,786 SH   SOLE   11,786 0 0
VMWARE INC CL A COM 928563402 11 75 SH   SOLE   75 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 605 SH   SOLE   605 0 0
WABTEC CORP COM 929740108 11 155 SH   SOLE   155 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 514 SH   SOLE   514 0 0
WALKER & DUNLOP INC COM 93148P102 4 71 SH   SOLE   71 0 0
WALMART INC COM 931142103 3,898 32,848 SH   SOLE   32,848 0 0
WEC ENERGY GROUP INC COM 92939U106 48 507 SH   SOLE   507 0 0
WELLS FARGO CO NEW COM 949746101 46 912 SH   SOLE   912 0 0
WELLTOWER INC COM 95040Q104 882 9,727 SH   SOLE   9,727 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 350 SH   SOLE   350 0 0
WESTERN UN CO COM 959802109 3 139 SH   SOLE   139 0 0
WISDOM TR JAPN HEDGE EQT 97717W851 4 81 SH   SOLE   81 0 0
XEROX CORP COM NEW 984121608 31 1,025 SH   SOLE   1,025 0 0
XILINX INC COM 983919101 24 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 62 500 SH   SOLE   500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 100 SH   SOLE   100 0 0
ETFOS SER TR I INFRAC ACT MLP 26923G103 5 1,100 SH   SOLE   1,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 300 SH   SOLE   300 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 70 SH   SOLE   70 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 59 SH   SOLE   59 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 228 SH   SOLE   228 0 0
BLACK STONE MINDERALS L P COM UNIT 09225M101 3 200 SH   SOLE   200 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 6 400 SH   SOLE   400 0 0
CAPITALA FIN CORP COM 14054R106 4 500 SH   SOLE   500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4 200 SH   SOLE   200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 50 SH   SOLE   50 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 200 SH   SOLE   200 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 500 SH   SOLE   500 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 283 6,330 SH   SOLE   6,330 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 18 SH   SOLE   18 0 0
GLADSTONE INVT CORP COM 376546107 1 100 SH   SOLE   100 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 100 SH   SOLE   100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9 250 SH   SOLE   250 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 400 SH   SOLE   400 0 0
ISHARES TR US TREAS BD ETF 46429B267 23 887 SH   SOLE   887 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 300 SH   SOLE   300 0 0
HERCULES CAPITAL INC COM 427096508 4 300 SH   SOLE   300 0 0
ISHARES TR INTRM TR CRP ETF 464288638 11 190 SH   SOLE   190 0 0
IRON MTN INC NEW COM 46284V101 1,039 32,071 SH   SOLE   32,071 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6 34 SH   SOLE   34 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3 15 SH   SOLE   15 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4 100 SH   SOLE   100 0 0
ISHARES TR MBS ETF 464288588 17 153 SH   SOLE   153 0 0
MFS FINL INC COM 55272X102 2 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6 200 SH   SOLE   200 0 0
MACGUIRE INFRASTRUCTURE COR COM 55608B105 4 100 SH   SOLE   100 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 34 681 SH   SOLE   681 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 500 SH   SOLE   500 0 0
ONEOK INC NEW COM 682680103 7 100 SH   SOLE   100 0 0
OKTA INC CL A 679295105 10 100 SH   SOLE   100 0 0
PLAINS HP HLDGS L P LTD PARTNR INT A 72651A207 2 100 SH   SOLE   100 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5 200 SH   SOLE   200 0 0
PEMROCK ROYALTY TRUST TR UNIT 714254109 6 700 SH   SOLE   700 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2 300 SH   SOLE   300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   SOLE   1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 942 20,268 SH   SOLE   20,268 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 329 9,429 SH   SOLE   9,429 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 733 27,918 SH   SOLE   27,918 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 318 10,309 SH   SOLE   10,309 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 50 1,567 SH   SOLE   1,567 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 508 5,069 SH   SOLE   5,069 0 0
STARWOOD PPTY TR INC COM 85571B105 7 300 SH   SOLE   300 0 0
SYMANTEC CORP COM 871503108 2 100 SH   SOLE   100 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3 200 SH   SOLE   200 0 0
TALEND S A ADS 874224207 2 50 SH   SOLE   50 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   23 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 300 SH   SOLE   300 0 0
ISHARES TR MSCI MIN COL ETF 46429B697 9 147 SH   SOLE   147 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 89 SH   SOLE   89 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YIELD 921946406 3 29 SH   SOLE   29 0 0
WINGSTOP INC COM 974155103 9 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM 962166104 3 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   300 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 30 20 SH   SOLE   20 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 115 3,121 SH   SOLE   3,121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 132 3,223 SH   SOLE   3,223 0 0
CAPITAL SOUTHWEST CORP COM 140501107 11 500 SH   SOLE   500 0 0
CONAGRA BRANDS INC COM 205887102 144 4,700 SH   SOLE   4,700 0 0
DANAHER CORPORATION COM 235851102 32 225 SH   SOLE   225 0 0
EDISON INTL COM 281020107 226 3,000 SH   SOLE   3,000 0 0
FINANCIAL INSTNS INC COM 317585404 124 4,100 SH   SOLE   4,100 0 0
KIMBERLY CLARK CORP COM 494368103 284 2,000 SH   SOLE   2,000 0 0
LAMB WESTON HLDGS INC COM 513272104 114 1,566 SH   SOLE   1,566 0 0
LILLY ELI & CO COM 532457108 445 3,980 SH   SOLE   3,980 0 0
MARATHON OIL CORP COM 565849106 72 5,850 SH   SOLE   5,850 0 0
MIDDLESEX WATER CP COM 596680108 26 400 SH   SOLE   400 0 0
OCCIDENTAL PETE CORP COM 674599105 5 117 SH   SOLE   117 0 0
PEMBINA PIPELINE CORP COM 706327103 16 426 SH   SOLE   426 0 0
ROSS STORES INC COM 778296103 659 6,000 SH   SOLE   6,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 400 SH   SOLE   400 0 0
SHERWIN WILLIAMS CO COM 824348106 14 25 SH   SOLE   25 0 0
TJX XOS INC NEW COM 872540109 1,240 22,240 SH   SOLE   22,240 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 38 25 SH   SOLE   25 0 0
FORTINET INC COM 34959E109 7 90 SH   SOLE   90 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7 165 SH   SOLE   165 0 0
AMERIPRISE FINL INC COM 03076C106 368 2,500 SH   SOLE   2,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10 290 SH   SOLE   290 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 49 1,000 SH   SOLE   1,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 255 SH   SOLE   255 0 0
FIRST AMERN FINL CORP COM 31847R102 16 264 SH   SOLE   264 0 0
FOX CORP CL A COM 35137L105 53 1,666 SH   SOLE   1,666 0 0
GABELLI DIVD & INCOME TR COM 36242H104 13 621 SH   SOLE   621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 224 1,080 SH   SOLE   1,080 0 0
IAC INTERACTIVECORP COM 44919P508 10 45 SH   SOLE   45 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,160 SH   SOLE   1,160 0 0
IQIYI INC SPONSORED ADS 46267X108 3 200 SH   SOLE   200 0 0
MACYS INC COM 55616P104 70 4,500 SH   SOLE   4,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 10 450 SH   SOLE   450 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 20 2,132 SH   SOLE   2,132 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
REGIONS FINL CORP NEW COM 7591EP100 396 25,000 SH   SOLE   25,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 275 SH   SOLE   275 0 0
WASTE MGMT INC DEL COM 94106L109 15 130 SH   SOLE   130 0 0
AIRCASTLE LTD COM G0129K104 16 702 SH   SOLE   702 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 277 5,000 SH   SOLE   5,000 0 0
INVESCO LTD SHS G491BT108 10 580 SH   SOLE   580 0 0