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
COMMUNITY FIN CORP MD COM COM 20368X101 3 100 SH   SOLE NONE 100 0 0
FORTIVE CORP COM COM 34959J108 13 180 SH   SOLE NONE 180 0 0
PRUDENTIAL BANCORP INC NEW COM COM 74431A101 3 200 SH   SOLE NONE 200 0 0
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX 921910873 25 225 SH   SOLE NONE 225 0 0
VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH 921932869 11 76 SH   SOLE NONE 76 0 0
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY 00214Q203 5 160 SH   SOLE NONE 0 0 160
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 5 175 SH   SOLE NONE 0 0 175
ABBOTT LABORATORIES COM COM 002824100 32 369 SH   SOLE NONE 0 0 369
ABBVIE INC COM COM 00287Y109 162 1,837 SH   SOLE NONE 0 0 1,837
ADOBE INC COM COM 00724F101 119 361 SH   SOLE NONE 0 0 361
ADVANCED MICRO DEVICES INC COM COM 007903107 80 1,760 SH   SOLE NONE 0 0 1,760
AIM IMMUNOTECH INC COM COM 00901B105 0 19 SH   SOLE NONE 0 0 19
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 101 480 SH   SOLE NONE 0 0 480
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 42 2,081 SH   SOLE NONE 0 0 2,081
ALLSTATE CORP COM COM 020002101 86 773 SH   SOLE NONE 0 0 773
ALPHABET INC COM CL C CAP STK CL C 02079K107 541 405 SH   SOLE NONE 0 0 405
ALTRIA GROUP INC COM COM 02209S103 147 2,948 SH   SOLE NONE 0 0 2,948
AMARIN CORP ADR SPONSORED SPONS ADR NEW 023111206 1 50 SH   SOLE NONE 0 0 50
AMERICAN AIRLINES GROUP INC COM COM 02376R102 1 65 SH   SOLE NONE 0 0 65
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 56 600 SH   SOLE NONE 0 0 600
AMERICAN EXPRESS CO COM COM 025816109 7 57 SH   SOLE NONE 0 0 57
AMER INTL GRP INC WARRANT *W EXP 01/19/202 026874156 0 2 SH   SOLE NONE 0 0 2
AMER INTL GRP INC COM COM NEW 026874784 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP COM COM 03027X100 6 30 SH   SOLE NONE 0 0 30
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 6 75 SH   SOLE NONE 0 0 75
AMERIPRISE FINANCIAL INC COM COM 03076C106 5 35 SH   SOLE NONE 0 0 35
AMGEN INC COM COM 031162100 99 413 SH   SOLE NONE 0 0 413
AMPHENOL CORP COM CL A CL A 032095101 84 778 SH   SOLE NONE 0 0 778
AMPLIFY ETF TR HIGH INCOME ETF HIGH INCOME 032108847 514 28,813 SH   SOLE NONE 0 0 28,813
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 165 8,000 SH   SOLE NONE 0 0 8,000
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED SPONSORED ADR 03524A108 4 50 SH   SOLE NONE 0 0 50
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 4 440 SH   SOLE NONE 0 0 440
APOLLO INVESTMENTS CORP COM NEW COM NEW 03761U502 8 500 SH   SOLE NONE 0 0 500
APHRIA INC COM COM 03765K104 5 1,136 SH   SOLE NONE 0 0 1,136
APPLIED MATERIALS INC COM COM 038222105 9 150 SH   SOLE NONE 0 0 150
ARBOR REALTY TRUST INC COM COM 038923108 37 2,600 SH   SOLE NONE 0 0 2,600
ARCELORMITTAL ADR SPONSORED NY REGISTRY SH 03938L203 1 111 SH   SOLE NONE 0 0 111
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 3 79 SH   SOLE NONE 0 0 79
ARES CAPITAL CORP COM COM 04010L103 9 500 SH   SOLE NONE 0 0 500
ARISTA NETWORKS INC COM COM 040413106 1 6 SH   SOLE NONE 0 0 6
AVEO PHARMACEUTICALS INC COM COM 053588109 0 625 SH   SOLE NONE 0 0 625
BAIDU INC ADR SPON ADR REP A 056752108 5 45 SH   SOLE NONE 0 0 45
BANK OF AMERICA CORPORATION COM COM 060505104 69 1,962 SH   SOLE NONE 0 0 1,962
BANK OF NEW YORK MELLON CORP COM COM 064058100 28 572 SH   SOLE NONE 0 0 572
BAXTER INTERNATIONAL INC COM COM 071813109 6 78 SH   SOLE NONE 0 0 78
BECTON DICKINSON & CO COM COM 075887109 1 5 SH   SOLE NONE 0 0 5
BERKLEY (WR) CORP COM COM 084423102 10 150 SH   SOLE NONE 0 0 150
BEYOND MEAT INC COM COM 08862E109 2 32 SH   SOLE NONE 0 0 32
BIOGEN INC COM COM 09062X103 19 65 SH   SOLE NONE 0 0 65
BLACKROCK INC COM COM 09247X101 57 115 SH   SOLE NONE 0 0 115
BLACKROCK DIVIDEND COM COM 09251A104 126 12,770 SH   SOLE NONE 0 0 12,770
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 27 500 SH   SOLE NONE 0 0 500
BLINK CHARGING CO COM COM 09354A100 0 300 SH   SOLE NONE 0 0 300
BLUE APRON HOLDINGS INC COM CL A CL A NEW 09523Q200 2 333 SH   SOLE NONE 0 0 333
BRIGHTHOUSE FINL INC COM COM 10922N103 0 10 SH   SOLE NONE 0 0 10
BRISTOL-MYERS SQUIBB CO COM COM 110122108 291 4,542 SH   SOLE NONE 0 0 4,542
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 0 92 SH   SOLE NONE 0 0 92
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 19 155 SH   SOLE NONE 0 0 155
BROOKFIELD PPTY REIT INC CL A CL A 11282X103 0 20 SH   SOLE NONE 0 0 20
CF INDUSTRIES HOLDINGS INC COM COM 125269100 1 33 SH   SOLE NONE 0 0 33
CIGNA CORPORATION COM COM 125523100 129 635 SH   SOLE NONE 0 0 635
CME GROUP INC COM COM 12572Q105 7 39 SH   SOLE NONE 0 0 39
CSX CORP COM COM 126408103 2 35 SH   SOLE NONE 0 0 35
CVS HEALTH CORPORATION COM COM 126650100 16 220 SH   SOLE NONE 0 0 220
CAMPBELL SOUP CO COM COM 134429109 24 500 SH   SOLE NONE 0 0 500
CANADA GOOSE HOLDINGS INC COM SHS SUB VTG 135086106 11 310 SH   SOLE NONE 0 0 310
CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 0 2 SH   SOLE NONE 0 0 2
CANADIAN PACIFIC RAILWAY CO COM COM 13645T100 0 1 SH   SOLE NONE 0 0 1
CANOPY GROWTH CORPORATION COM COM 138035100 1 88 SH   SOLE NONE 0 0 88
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 2 28 SH   SOLE NONE 0 0 28
CARDINAL HEALTH INC COM COM 14149Y108 34 686 SH   SOLE NONE 0 0 686
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNIT 99/99/9999 143658300 5 100 SH   SOLE NONE 0 0 100
CARS COM INC COM COM 14575E105 10 844 SH   SOLE NONE 0 0 844
CATERPILLAR INC COM COM 149123101 37 255 SH   SOLE NONE 0 0 255
CEDAR FAIR LP DEPOSITRY UNIT DEPOSITRY UNIT 150185106 105 1,900 SH   SOLE NONE 0 0 1,900
CENTENE CORPORATION COM COM 15135B101 1 30 SH   SOLE NONE 0 0 30
CENTURYLINK INC COM COM 156700106 26 2,000 SH   SOLE NONE 0 0 2,000
CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 50 104 SH   SOLE NONE 0 0 104
THE CHEMOURS COMPANY LLC COM COM 163851108 0 44 SH   SOLE NONE 0 0 44
CHESAPEAKE ENERGY CORP COM COM 165167107 0 109 SH   SOLE NONE 0 0 109
CITIGROUP INC COM COM NEW 172967424 74 934 SH   SOLE NONE 0 0 934
CLOROX CO COM COM 189054109 7 50 SH   SOLE NONE 0 0 50
COCA-COLA CO COM COM 191216100 140 2,537 SH   SOLE NONE 0 0 2,537
QUALITY INCOME REALTY FUND INC COM COM 19247L106 9 664 SH   SOLE NONE 0 0 664
COLGATE-PALMOLIVE CO COM COM 194162103 72 1,057 SH   SOLE NONE 0 0 1,057
COMERICA INC COM COM 200340107 2 30 SH   SOLE NONE 0 0 30
COMPASS DIV HOLDINGS SH BEN INT SH BEN INT 20451Q104 65 2,615 SH   SOLE NONE 0 0 2,615
COMSTOCK MINING INC COM COM NEW 205750300 0 2 SH   SOLE NONE 0 0 2
CONOCOPHILLIPS COM COM 20825C104 21 325 SH   SOLE NONE 0 0 325
CONSOLIDATED EDISON INC COM COM 209115104 199 2,200 SH   SOLE NONE 0 0 2,200
CONTAINER STORE GRP INC (THE) COM COM 210751103 0 100 SH   SOLE NONE 0 0 100
COPART INC COM COM 217204106 6 68 SH   SOLE NONE 0 0 68
CORNING INC COM COM 219350105 52 1,800 SH   SOLE NONE 0 0 1,800
CORTEVA INC COM COM 22052L104 7 247 SH   SOLE NONE 0 0 247
COSTCO WHOLESALE CORP COM COM 22160K105 59 202 SH   SOLE NONE 0 0 202
CRONOS GROUP INC COM COM 22717L101 4 600 SH   SOLE NONE 0 0 600
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 1 40 SH   SOLE NONE 0 0 40
CURTISS-WRIGHT CORP COM COM 231561101 81 580 SH   SOLE NONE 0 0 580
DBX ETF TRUST XTRACK HRVST CSI ETF XTRACK HRVST CSI 233051879 5 200 SH   SOLE NONE 0 0 200
DR HORTON INC COM COM 23331A109 21 400 SH   SOLE NONE 0 0 400
DTE ENERGY CO COM COM 233331107 9 75 SH   SOLE NONE 0 0 75
DEERE & CO COM COM 244199105 103 600 SH   SOLE NONE 0 0 600
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 4 78 SH   SOLE NONE 0 0 78
DELTA AIR LINES INC COM COM NEW 247361702 3 59 SH   SOLE NONE 0 0 59
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 41 249 SH   SOLE NONE 0 0 249
DICERNA PHARMACEUTICALS INC COM COM 253031108 0 25 SH   SOLE NONE 0 0 25
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 212 1,469 SH   SOLE NONE 0 0 1,469
DISCOVER FINANCIAL SERVICES COM COM 254709108 26 309 SH   SOLE NONE 0 0 309
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF SP BIOTCH BL NEW 25490K323 1 20 SH   SOLE NONE 0 0 20
DOLLAR TREE INC COM COM 256746108 4 50 SH   SOLE NONE 0 0 50
DOMINION ENERGY INC COM COM 25746U109 12 150 SH   SOLE NONE 0 0 150
DOW INC COM COM 260557103 16 296 SH   SOLE NONE 0 0 296
DROPBOX INC COM CL A CL A 26210C104 7 400 SH   SOLE NONE 0 0 400
DUKE ENERGY CORP COM COM NEW 26441C204 139 1,533 SH   SOLE NONE 0 0 1,533
DUPONT DE NEMOURS INC COM COM 26614N102 16 264 SH   SOLE NONE 0 0 264
ETF SERIES SOLUTIONS ALPCLONE ALTER ETF ALPCLONE ALTER 26922A305 5 100 SH   SOLE NONE 0 0 100
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF PRIME CYBR SCRTY 26924G201 20 505 SH   SOLE NONE 0 0 505
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 8 495 SH   SOLE NONE 0 0 495
EASTMAN KODAK CO COM COM NEW 277461406 1 300 SH   SOLE NONE 0 0 300
EATON VANCE LTD COM COM 27828H105 2,727 205,872 SH   SOLE NONE 0 0 205,872
EBAY INC COM COM 278642103 19 530 SH   SOLE NONE 0 0 530
EDISON INTERNATIONAL COM COM 281020107 11 150 SH   SOLE NONE 0 0 150
EDITAS MEDICINE INC COM COM 28106W103 9 334 SH   SOLE NONE 0 0 334
EDWARDS LIFESCIENCES CORP COM COM 28176E108 24 106 SH   SOLE NONE 0 0 106
ELANCO ANIMAL HEALTH INC COM COM 28414H103 2 74 SH   SOLE NONE 0 0 74
ELECTRONIC ARTS INC COM COM 285512109 2 21 SH   SOLE NONE 0 0 21
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 88 6,914 SH   SOLE NONE 0 0 6,914
ENPHASE ENERGY INC COM COM 29355A107 1 40 SH   SOLE NONE 0 0 40
ENTERGY CORP COM COM 29364G103 5 50 SH   SOLE NONE 0 0 50
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 50 1,800 SH   SOLE NONE 0 0 1,800
EPAM SYS INC COM COM 29414B104 27 130 SH   SOLE NONE 0 0 130
ERICSSON ADR SPONSORED ADR B SEK 10 294821608 3 350 SH   SOLE NONE 0 0 350
ETSY INC COM COM 29786A106 0 18 SH   SOLE NONE 0 0 18
EVERSOURCE ENERGY COM COM 30040W108 164 1,937 SH   SOLE NONE 0 0 1,937
EXACT SCIENCES CORP COM COM 30063P105 0 10 SH   SOLE NONE 0 0 10
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 3 80 SH   SOLE NONE 0 0 80
EXELON CORP COM COM 30161N101 4 99 SH   SOLE NONE 0 0 99
FASTENAL COM COM 311900104 7 200 SH   SOLE NONE 0 0 200
FIDELITY NATIONAL INFORMATION COM COM 31620M106 4 33 SH   SOLE NONE 0 0 33
FIDELITY NATIONAL FINANCIAL COM FNF GROUP COM 31620R303 4 92 SH   SOLE NONE 0 0 92
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF INDXX NAT RE ETF 33734X838 1 100 SH   SOLE NONE 0 0 100
FISERV INC COM COM 337738108 32 284 SH   SOLE NONE 0 0 284
FORD MOTOR CO COM COM 345370860 27 2,965 SH   SOLE NONE 0 0 2,965
FOX CORP COM CL B CL B COM 35137L204 2 70 SH   SOLE NONE 0 0 70
FRONTIER COMMUNICATIONS CORP COM COM NEW 35906A306 0 5 SH   SOLE NONE 0 0 5
GANNETT CO INC COM COM 36472T109 3 542 SH   SOLE NONE 0 0 542
GARRETT MOTION INC COM COM 366505105 0 5 SH   SOLE NONE 0 0 5
GENERAL DYNAMICS CORP COM COM 369550108 22 125 SH   SOLE NONE 0 0 125
GENERAL ELECTRIC CO COM COM 369604103 78 7,034 SH   SOLE NONE 0 0 7,034
GENERAL MILLS INC COM COM 370334104 59 1,117 SH   SOLE NONE 0 0 1,117
GENERAL MOTORS CO COM COM 37045V100 3 100 SH   SOLE NONE 0 0 100
GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106 2 500 SH   SOLE NONE 0 0 500
GILEAD SCIENCES INC COM COM 375558103 12 188 SH   SOLE NONE 0 0 188
GLOBAL X FDS GLB X GURU INDEX ETF GLB X GURU INDEX 37950E341 3 100 SH   SOLE NONE 0 0 100
GLOBAL X FDS FUTR ANALY ETF FUTR ANALY ETF 37954Y632 5 300 SH   SOLE NONE 0 0 300
GOLDMAN SACHS GROUP INC COM COM 38141G104 42 184 SH   SOLE NONE 0 0 184
GOPRO INC COM CL A CL A 38268T103 5 1,160 SH   SOLE NONE 0 0 1,160
GROUPON INC COM COM 399473107 1 600 SH   SOLE NONE 0 0 600
HSBC HOLDINGS PLC ADR EACH REPR 1/40 PREF A ADR A 1/40PF A 404280604 5 200 SH   SOLE NONE 0 0 200
HP INCORPORATION COM COM 40434L105 3 172 SH   SOLE NONE 0 0 172
THE HARTFORD FIN SERVICES GRP COM COM 416515104 48 800 SH   SOLE NONE 0 0 800
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 35 750 SH   SOLE NONE 0 0 750
HESS CORPORATION COM COM 42809H107 4 62 SH   SOLE NONE 0 0 62
ILLINOIS TOOL WORKS INC COM COM 452308109 58 324 SH   SOLE NONE 0 0 324
IMMUNOMEDICS INC COM COM 452907108 10 500 SH   SOLE NONE 0 0 500
INGREDION INC COM COM 457187102 9 100 SH   SOLE NONE 0 0 100
INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 1 20 SH   SOLE NONE 0 0 20
INTERNATIONAL BUS MACH CORP COM COM 459200101 137 1,029 SH   SOLE NONE 0 0 1,029
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 70 1,400 SH   SOLE NONE 0 0 1,400
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 381 1,795 SH   SOLE NONE 0 0 1,795
INTUITIVE SURGICAL INC COM COM NEW 46120E602 8 15 SH   SOLE NONE 0 0 15
INTREXON CORP COM COM 46122T102 0 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 46137V613 4 35 SH   SOLE NONE 0 0 35
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF DYNMC LRG VALU 46137V738 609 14,735 SH   SOLE NONE 0 0 14,735
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT 46138B103 4 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 92 1,578 SH   SOLE NONE 0 0 1,578
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL 46138E362 4 112 SH   SOLE NONE 0 0 112
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 60 1,185 SH   SOLE NONE 0 0 1,185
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF BASE METALS FD 46140H700 14 1,000 SH   SOLE NONE 0 0 1,000
IQIYI INC ADR SPONSORED ADS 46267X108 5 250 SH   SOLE NONE 0 0 250
ISHARES INC JP MRG EM CRP BD ETF JP MRG EM CRP BD 464286251 2 50 SH   SOLE NONE 0 0 50
ISHARES INC EM HGHYL BD ETF EM HGHYL BD ETF 464286285 166 3,522 SH   SOLE NONE 0 0 3,522
ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 3 71 SH   SOLE NONE 0 0 71
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 3 24 SH   SOLE NONE 0 0 24
ISHARES TRUST MRNGSTR LG-CP GR ETF MRNGSTR LG-CP GR 464287119 595 2,837 SH   SOLE NONE 0 0 2,837
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 4 62 SH   SOLE NONE 0 0 62
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 618 5,851 SH   SOLE NONE 0 0 5,851
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 12 110 SH   SOLE NONE 0 0 110
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 5 129 SH   SOLE NONE 0 0 129
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 0 7 SH   SOLE NONE 0 0 7
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1 37 SH   SOLE NONE 0 0 37
ISHARES TRUST GLOBAL COMM SERVICES ETF GBL COMM SVC ETF 464287275 12 200 SH   SOLE NONE 0 0 200
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 38 183 SH   SOLE NONE 0 0 183
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,879 9,705 SH   SOLE NONE 0 0 9,705
ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 12 188 SH   SOLE NONE 0 0 188
ISHARES TRUST NORTH AMERN NAT ETF NORTH AMERN NAT 464287374 6 229 SH   SOLE NONE 0 0 229
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 32 250 SH   SOLE NONE 0 0 250
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 757 10,906 SH   SOLE NONE 0 0 10,906
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 18 191 SH   SOLE NONE 0 0 191
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 14 93 SH   SOLE NONE 0 0 93
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 123 2,075 SH   SOLE NONE 0 0 2,075
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 556 2,702 SH   SOLE NONE 0 0 2,702
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 17 77 SH   SOLE NONE 0 0 77
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 48 402 SH   SOLE NONE 0 0 402
ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 628 11,643 SH   SOLE NONE 0 0 11,643
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 202 1,485 SH   SOLE NONE 0 0 1,485
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 5 25 SH   SOLE NONE 0 0 25
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 358 2,037 SH   SOLE NONE 0 0 2,037
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 200 1,125 SH   SOLE NONE 0 0 1,125
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 16 75 SH   SOLE NONE 0 0 75
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 707 4,270 SH   SOLE NONE 0 0 4,270
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 5 27 SH   SOLE NONE 0 0 27
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 25 150 SH   SOLE NONE 0 0 150
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 376 4,495 SH   SOLE NONE 0 0 4,495
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 16 102 SH   SOLE NONE 0 0 102
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 16 150 SH   SOLE NONE 0 0 150
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 33 530 SH   SOLE NONE 0 0 530
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 28 248 SH   SOLE NONE 0 0 248
ISHARES TRUST NEW YORK MUN ETF NEW YORK MUN ETF 464288323 92 1,630 SH   SOLE NONE 0 0 1,630
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 2 50 SH   SOLE NONE 0 0 50
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC 464288570 55 458 SH   SOLE NONE 0 0 458
ISHARES TRUST GLB CNSM STP ETF GLB CNSM STP ETF 464288737 18 340 SH   SOLE NONE 0 0 340
ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 25 575 SH   SOLE NONE 0 0 575
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC 464288802 22 166 SH   SOLE NONE 0 0 166
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 2 48 SH   SOLE NONE 0 0 48
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1 23 SH   SOLE NONE 0 0 23
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 1 41 SH   SOLE NONE 0 0 41
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 92 942 SH   SOLE NONE 0 0 942
ISHARES TRUST MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1 17 SH   SOLE NONE 0 0 17
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 6 95 SH   SOLE NONE 0 0 95
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 5 50 SH   SOLE NONE 0 0 50
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 5 100 SH   SOLE NONE 0 0 100
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 15 234 SH   SOLE NONE 0 0 234
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 3 64 SH   SOLE NONE 0 0 64
ISHARES TRUST MSCI LW CRB TG ETF MSCI LW CRB TG 46434V464 10 80 SH   SOLE NONE 0 0 80
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO 46434V738 66 1,340 SH   SOLE NONE 0 0 1,340
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE 46434V803 36 1,190 SH   SOLE NONE 0 0 1,190
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 479 10,774 SH   SOLE NONE 0 0 10,774
JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 764 35,048 SH   SOLE NONE 0 0 35,048
KEMPER CORP COM COM 488401100 79 1,025 SH   SOLE NONE 0 0 1,025
KEYCORP COM COM 493267108 26 1,315 SH   SOLE NONE 0 0 1,315
KIMBERLY CLARK CORP COM COM 494368103 146 1,065 SH   SOLE NONE 0 0 1,065
KINDER MORGAN INC COM COM 49456B101 8 407 SH   SOLE NONE 0 0 407
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 2 15 SH   SOLE NONE 0 0 15
LEVI STRAUSS & COMPANY COM CL A CL A COM STK 52736R102 8 450 SH   SOLE NONE 0 0 450
LIGAND PHARMACEUTICAL INC COM COM NEW 53220K504 0 3 SH   SOLE NONE 0 0 3
ELI LILLY AND COMPANY COM COM 532457108 85 650 SH   SOLE NONE 0 0 650
LINCOLN NATIONAL CORP COM COM 534187109 7 125 SH   SOLE NONE 0 0 125
LOWE'S COMPANIES INC COM COM 548661107 12 101 SH   SOLE NONE 0 0 101
LULULEMON ATHLETICA INC COM COM 550021109 34 150 SH   SOLE NONE 0 0 150
M & T BANK CORP COM COM 55261F104 1 10 SH   SOLE NONE 0 0 10
MFA FINANCIAL INC COM COM 55272X102 37 4,900 SH   SOLE NONE 0 0 4,900
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 25 1,000 SH   SOLE NONE 0 0 1,000
MAGNA INTERNATIONAL INC COM COM 559222401 3 58 SH   SOLE NONE 0 0 58
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MICRON TECHNOLOGY INC COM COM 595112103 112 2,100 SH   SOLE NONE 0 0 2,100
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MONDELEZ INTL INC COM CL A CL A 609207105 68 1,239 SH   SOLE NONE 0 0 1,239
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MOTOROLA SOLUTIONS INC COM COM NEW 620076307 68 428 SH   SOLE NONE 0 0 428
NIO INC ADR SPON ADS 62914V106 0 150 SH   SOLE NONE 0 0 150
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NIKE INC COM CL B CL B 654106103 78 770 SH   SOLE NONE 0 0 770
NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 1 400 SH   SOLE NONE 0 0 400
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OCCIDENTAL PETROLEUM CORP COM COM 674599105 0 20 SH   SOLE NONE 0 0 20
OCEANEERING INTERNATIONAL INC COM COM 675232102 29 2,000 SH   SOLE NONE 0 0 2,000
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PARKER-HANNIFIN CORP COM COM 701094104 4 24 SH   SOLE NONE 0 0 24
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PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 568 33,617 SH   SOLE NONE 0 0 33,617
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PHILLIPS 66 COM COM 718546104 77 700 SH   SOLE NONE 0 0 700
PIMCO ETF TRUST ACTIVE BD ETF ACTIVE BD ETF 72201R775 9 90 SH   SOLE NONE 0 0 90
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 12 125 SH   SOLE NONE 0 0 125
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 246 2,422 SH   SOLE NONE 0 0 2,422
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PLAINS ALL AMER PIPELINE LP/PA UNIT LTD PARTN UNIT LTD PARTN 726503105 5 300 SH   SOLE NONE 0 0 300
POTBELLY CORPORATION COM COM 73754Y100 0 160 SH   SOLE NONE 0 0 160
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PUTNAM PREMIER INCOME TRUST SH BEN INT SH BEN INT 746853100 3,405 627,072 SH   SOLE NONE 0 0 627,072
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RPM INTERNATIONAL INC COM COM 749685103 36 470 SH   SOLE NONE 0 0 470
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REGIONS FINANCIAL CORP COM COM 7591EP100 2 141 SH   SOLE NONE 0 0 141
RELX PLC ADR SPONSORED SPONSORED ADR 759530108 11 440 SH   SOLE NONE 0 0 440
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SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1,939 6,026 SH   SOLE NONE 0 0 6,026
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SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 53 1,435 SH   SOLE NONE 0 0 1,435
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SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 204 4,650 SH   SOLE NONE 0 0 4,650
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 3 60 SH   SOLE NONE 0 0 60
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 21 504 SH   SOLE NONE 0 0 504
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 1 39 SH   SOLE NONE 0 0 39
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 347 9,947 SH   SOLE NONE 0 0 9,947
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SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 2 25 SH   SOLE NONE 0 0 25
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 1 38 SH   SOLE NONE 0 0 38
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO MD ETF 78464A847 21 591 SH   SOLE NONE 0 0 591
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SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 228 2,406 SH   SOLE NONE 0 0 2,406
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLKSTN GSOSRLN 78467V608 354 7,620 SH   SOLE NONE 0 0 7,620
SSGA ACTIVE ETF TR MFS SYS VAL EQ ETF MFS SYS VAL EQ 78467V871 5 82 SH   SOLE NONE 0 0 82
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 488 1,715 SH   SOLE NONE 0 0 1,715
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TARGET CORP COM COM 87612E106 32 250 SH   SOLE NONE 0 0 250
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INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 434 23,045 SH   SOLE NONE 0 23,045 0
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 3,409 227,148 SH   SOLE NONE 0 227,148 0
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 1,694 57,295 SH   SOLE NONE 0 57,295 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 1,182 51,828 SH   SOLE NONE 0 51,828 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1,561 4,831 SH   SOLE NONE 0 4,831 0
ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 1,178 21,977 SH   SOLE NONE 0 21,977 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 4,830 128,516 SH   SOLE NONE 0 128,516 0
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 787 3,547 SH   SOLE NONE 0 3,547 0
ISHARES TRUST US REGNL BKS ETF US REGNL BKS ETF 464288778 12 250 SH   SOLE NONE 0 250 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 133 505 SH   SOLE NONE 0 505 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 702 13,794 SH   SOLE NONE 0 13,794 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP 46434V407 189 4,090 SH   SOLE NONE 0 4,090 0
JP MORGAN CHASE & CO COM COM 46625H100 651 4,673 SH   SOLE NONE 0 4,673 0
JOHNSON & JOHNSON COM COM 478160104 650 4,461 SH   SOLE NONE 0 4,461 0
LOCKHEED MARTIN CORP COM COM 539830109 464 1,193 SH   SOLE NONE 0 1,193 0
MCDONALD'S CORPORATION COM COM 580135101 326 1,651 SH   SOLE NONE 0 1,651 0
MICROSOFT CORP COM COM 594918104 727 4,615 SH   SOLE NONE 0 4,615 0
OMEGA HEALTHCARE INVESTORS COM COM 681936100 78 1,850 SH   SOLE NONE 0 1,850 0
PFIZER INC COM COM 717081103 452 11,559 SH   SOLE NONE 0 11,559 0
PROCTER & GAMBLE CO COM COM 742718109 421 3,378 SH   SOLE NONE 0 3,378 0
RAYTHEON CO COM COM NEW 755111507 248 1,130 SH   SOLE NONE 0 1,130 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 161 5,160 SH   SOLE NONE 0 5,160 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 1,042 18,785 SH   SOLE NONE 0 18,785 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 1,198 11,140 SH   SOLE NONE 0 11,140 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLIO TL STK 78464A805 434 10,905 SH   SOLE NONE 0 10,905 0
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV 78468R200 29 958 SH   SOLE NONE 0 958 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 695 25,831 SH   SOLE NONE 0 25,831 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 627 20,380 SH   SOLE NONE 0 20,380 0
TRAVELERS COMPANIES INC COM COM 89417E109 35 255 SH   SOLE NONE 0 255 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 4,195 33,659 SH   SOLE NONE 0 33,659 0
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 16 370 SH   SOLE NONE 0 370 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 8,066 86,078 SH   SOLE NONE 0 86,078 0
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 39 700 SH   SOLE NONE 0 700 0
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 2,955 36,493 SH   SOLE NONE 0 36,493 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 133 2,999 SH   SOLE NONE 0 2,999 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 505 2,638 SH   SOLE NONE 0 2,638 0
VANGUARD INF TECH ETF INF TECH ETF 92204A702 45 185 SH   SOLE NONE 0 185 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 1,365 16,851 SH   SOLE NONE 0 16,851 0
VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 246 2,695 SH   SOLE NONE 0 2,695 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,847 19,912 SH   SOLE NONE 0 19,912 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 996 7,907 SH   SOLE NONE 0 7,907 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 6,032 33,112 SH   SOLE NONE 0 33,112 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1,627 9,946 SH   SOLE NONE 0 9,946 0
VERIZON COMMUNICATIONS COM COM 92343V104 600 9,774 SH   SOLE NONE 0 9,774 0
WASTE MANAGEMENT INC COM COM 94106L109 51 450 SH   SOLE NONE 0 450 0