Harwood Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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 COMPANY	COM	88579Y101	21	155	SH		SOLE	NONE	0	0	155
ABBOTT LABORATORIES	COM	002824100	12	157	SH		SOLE	NONE	0	0	157
ABBVIE INC COM USD0.01	COM	00287Y109	12	170	SH		SOLE	NONE	0	0	170
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	PHYSCL GOLD SHS	00326A104	66	4,400	SH		SOLE	NONE	0	0	4,400
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	10	180	SH		SOLE	NONE	0	0	180
ADOBE INC COM	COM	00724F101	7	22	SH		SOLE	NONE	0	0	22
ADVANCED MICRO DEVICES INC COM	COM	007903107	22	500	SH		SOLE	NONE	0	0	500
ADVSHRS NEWFLEET MULTSEC INC	NEWFLT MULSINC	00768Y727	3	77	SH		SOLE	NONE	0	0	77
AFLAC INC COM USD0.10	COM	001055102	21	616	SH		SOLE	NONE	0	0	616
AIR PRODUCTS & CHEM	COM	009158106	12	61	SH		SOLE	NONE	0	0	61
AKAMAI TECHNOLOGIES COM USD0.01	COM	00971T101	3	39	SH		SOLE	NONE	0	0	39
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	1	10	SH		SOLE	NONE	0	0	10
ALLSTATE CORP COM USD0.01	COM	020002101	49	542	SH		SOLE	NONE	0	0	542
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	142	123	SH		SOLE	NONE	0	0	123
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	198	171	SH		SOLE	NONE	0	0	171
ALTRIA GROUP INC	COM	02209S103	20	529	SH		SOLE	NONE	0	0	529
AMAZON.COM INC	COM	023135106	551	283	SH		SOLE	NONE	0	0	283
AMERICAN ELEC PWR CO INC COM	COM	025537101	16	200	SH		SOLE	NONE	0	0	200
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	0	8	SH		SOLE	NONE	0	0	8
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	0	11	SH		SOLE	NONE	0	0	11
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	33	154	SH		SOLE	NONE	0	0	154
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	172	1,445	SH		SOLE	NONE	0	0	1,445
AMGEN INC	COM	031162100	10	50	SH		SOLE	NONE	0	0	50
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	13	2,572	SH		SOLE	NONE	0	0	2,572
APPLE INC COM USD0.00001	COM	037833100	458	1,801	SH		SOLE	NONE	0	0	1,801
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	7	29	SH		SOLE	NONE	0	0	29
AT&T INC COM USD1	COM	00206R102	203	6,968	SH		SOLE	NONE	0	0	6,968
AUTODESK INC COM	COM	052769106	3	20	SH		SOLE	NONE	0	0	20
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	3	27	SH		SOLE	NONE	0	0	27
AVANOS MED INC COM	COM	05350V106	0	25	SH		SOLE	NONE	0	0	25
BECTON DICKINSON &CO COM USD1.00	COM	075887109	4	18	SH		SOLE	NONE	0	0	18
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	75	411	SH		SOLE	NONE	0	0	411
BK OF AMERICA CORP CNV PFD L	7.25%CNV PFD L	060505682	37	30	SH		SOLE	NONE	0	0	30
BK OF AMERICA CORP COM	COM	060505104	52	2,484	SH		SOLE	NONE	0	0	2,484
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	4	100	SH		SOLE	NONE	0	0	100
BOEING CO COM USD5.00	COM	097023105	78	523	SH		SOLE	NONE	0	0	523
BOSTON SCIENTIFIC CORP	COM	101137107	39	1,200	SH		SOLE	NONE	0	0	1,200
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	0	18	SH		SOLE	NONE	0	0	18
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	45	811	SH		SOLE	NONE	0	0	811
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	53	4,100	SH		SOLE	NONE	0	0	4,100
CATERPILLAR INC COM USD1.00	COM	149123101	14	122	SH		SOLE	NONE	0	0	122
CBRE GROUP INC COM USD0.01 CLASS A	CL A	12504L109	3	86	SH		SOLE	NONE	0	0	86
CENTURYLINK INC COM USD1.00	COM	156700106	4	500	SH		SOLE	NONE	0	0	500
CHEVRON CORP NEW COM	COM	166764100	21	294	SH		SOLE	NONE	0	0	294
CHURCHILL DOWNS INC COM	COM	171484108	6	66	SH		SOLE	NONE	0	0	66
CIGNA CORP NEW COM	COM	125523100	11	63	SH		SOLE	NONE	0	0	63
CISCO SYS INC COM	COM	17275R102	225	5,729	SH		SOLE	NONE	0	0	5,729
CITIGROUP INC COM NEW	COM NEW	172967424	9	217	SH		SOLE	NONE	0	0	217
CLOROX CO COM USD1.00	COM	189054109	216	1,248	SH		SOLE	NONE	0	0	1,248
COCA COLA CO	COM	191216100	66	1,494	SH		SOLE	NONE	0	0	1,494
COMCAST CORP NEW CL A	CL A	20030N101	11	336	SH		SOLE	NONE	0	0	336
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	17	230	SH		SOLE	NONE	0	0	230
CORNING INC	COM	219350105	2	100	SH		SOLE	NONE	0	0	100
COSTAR GROUP INC COM	COM	22160N109	8	15	SH		SOLE	NONE	0	0	15
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	29	104	SH		SOLE	NONE	0	0	104
CSX CORP COM USD1	COM	126408103	12	224	SH		SOLE	NONE	0	0	224
CUMMINS INC	COM	231021106	9	67	SH		SOLE	NONE	0	0	67
DARDEN RESTAURANTS	COM	237194105	4	77	SH		SOLE	NONE	0	0	77
DEERE & COMPANY	COM	244199105	18	133	SH		SOLE	NONE	0	0	133
DIREXION SHS ETF TR BRZ BL 3X SH NEW	BRZ BL 3X SH NEW	25490K315	6	4,000	SH		SOLE	NONE	0	0	4,000
DISNEY WALT CO	COM DISNEY	254687106	20	209	SH		SOLE	NONE	0	0	209
DOLLAR GEN CORP NEW COM	COM	256677105	19	128	SH		SOLE	NONE	0	0	128
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	91	1,129	SH		SOLE	NONE	0	0	1,129
ELECTRONIC ARTS	COM	285512109	9	98	SH		SOLE	NONE	0	0	98
ELI LILLY AND CO COM	COM	532457108	10	75	SH		SOLE	NONE	0	0	75
EMERSON ELECTRIC CO	COM	291011104	9	200	SH		SOLE	NONE	0	0	200
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	54	1,885	SH		SOLE	NONE	0	0	1,885
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	COM	292766102	0	500	SH		SOLE	NONE	0	0	500
ESSENTIAL UTILS INC COM	COM	29670G102	9	225	SH		SOLE	NONE	0	0	225
ETFIS SER TR I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	VIRTUS NEWFLEET	26923G707	6	271	SH		SOLE	NONE	0	0	271
EXTRA SPACE STORAGE INC	COM	30225T102	12	128	SH		SOLE	NONE	0	0	128
EXXON MOBIL CORP	COM	30231G102	32	848	SH		SOLE	NONE	0	0	848
FEDEX CORP COM USD0.10	COM	31428X106	3	30	SH		SOLE	NONE	0	0	30
FIDELITY DIVIDEND ETF FOR RISING RATES	DIVID ETF RISI	316092832	94	3,576	SH		SOLE	NONE	0	0	3,576
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	28	1,233	SH		SOLE	NONE	0	0	1,233
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	1,234	39,488	SH		SOLE	NONE	0	0	39,488
FIDELITY MOMENTUM FACTOR ETF	MOMENTUM FACTR	316092816	930	30,760	SH		SOLE	NONE	0	0	30,760
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	63	1,056	SH		SOLE	NONE	0	0	1,056
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3	84	SH		SOLE	NONE	0	0	84
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	NDQ CP IDX TRK	315912808	17	60	SH		SOLE	NONE	0	0	60
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	49	403	SH		SOLE	NONE	0	0	403
FIDELITY QUALITY FACTOR ETF	QLTY FCTOR ETF	316092790	857	28,552	SH		SOLE	NONE	0	0	28,552
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	1,121	22,056	SH		SOLE	NONE	0	0	22,056
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	MANAGD MUN ETF	33739N108	27	512	SH		SOLE	NONE	0	0	512
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	3	25	SH		SOLE	NONE	0	0	25
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	CONSUMR STAPLE	33734X119	0	12	SH		SOLE	NONE	0	0	12
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	PFD SECS INC ETF	33739E108	1	103	SH		SOLE	NONE	0	0	103
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL	FIRST TR TA HIYL	33738D408	3	83	SH		SOLE	NONE	0	0	83
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY	NO AMER ENERGY	33738D101	0	28	SH		SOLE	NONE	0	0	28
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	SENIOR LN FD	33738D309	1	29	SH		SOLE	NONE	0	0	29
FIRST TR MORNINGSTAR DIVID LEA SHS	SHS	336917109	87	3,917	SH		SOLE	NONE	0	0	3,917
FIRST TR NASDAQ-100 TECH INDX SHS	SHS	337345102	0	11	SH		SOLE	NONE	0	0	11
FIRST TR VALUE LINE DIVID INDE SHS	SHS	33734H106	14	531	SH		SOLE	NONE	0	0	531
FLEX LTD COM USD0.01	ORD	Y2573F102	1	211	SH		SOLE	NONE	0	0	211
FREEPORT-MCMORAN INC COM USD0.10	CL B	35671D857	13	2,000	SH		SOLE	NONE	0	0	2,000
GABELLI EQUITY TR INC	COM	362397101	0	4	SH		SOLE	NONE	0	0	4
GENERAL ELECTRIC CO COM USD0.06	COM	369604103	15	2,000	SH		SOLE	NONE	0	0	2,000
GENERAL MILLS INC COM USD0.10	COM	370334104	170	3,233	SH		SOLE	NONE	0	0	3,233
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	13	350	SH		SOLE	NONE	0	0	350
GLOBAL PMTS INC COM	COM	37940X102	10	73	SH		SOLE	NONE	0	0	73
GLOBAL X FDS GLOBAL X SUPERDIV ETF	GLB X SUPERDIV	37950E549	1	200	SH		SOLE	NONE	0	0	200
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	1	11	SH		SOLE	NONE	0	0	11
HEICO CORP	COM	422806109	4	65	SH		SOLE	NONE	0	0	65
HEXCEL CORP COM NEW	COM	428291108	1	51	SH		SOLE	NONE	0	0	51
HOME DEPOT INC COM	COM	437076102	291	1,559	SH		SOLE	NONE	0	0	1,559
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	1	9	SH		SOLE	NONE	0	0	9
HUMANA INC	COM	444859102	7	25	SH		SOLE	NONE	0	0	25
HUNTINGTON INGALLS INDS INC COM	COM	446413106	2	13	SH		SOLE	NONE	0	0	13
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	19	140	SH		SOLE	NONE	0	0	140
INTEL CORP COM USD0.001	COM	458140100	64	1,200	SH		SOLE	NONE	0	0	1,200
INTUIT COM	COM	461202103	17	77	SH		SOLE	NONE	0	0	77
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ULTRA SHRT DUR	46090A887	85	1,734	SH		SOLE	NONE	0	0	1,734
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV	HIG YLD EQ DIV	46137V563	40	3,128	SH		SOLE	NONE	0	0	3,128
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN	S&P500 EQL FIN	46137V340	0	10	SH		SOLE	NONE	0	0	10
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	51	607	SH		SOLE	NONE	0	0	607
INVESCO EXCHANGE-TRADED FD TR S&P 500 MOMNTM	S&P 500 MOMNTM	46138E339	3	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW	S&P SMLCP LOW	46138G102	24	731	SH		SOLE	NONE	0	0	731
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL	S&P500 LOW VOL	46138E354	350	7,471	SH		SOLE	NONE	0	0	7,471
INVESCO EXCHANGE-TRADED FD TR SR LN ETF	SR LN ETF	46138G508	0	37	SH		SOLE	NONE	0	0	37
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	4	25	SH		SOLE	NONE	0	0	25
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	74	750	SH		SOLE	NONE	0	0	750
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	1	35	SH		SOLE	NONE	0	0	35
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	1,352	40,628	SH		SOLE	NONE	0	0	40,628
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	4	103	SH		SOLE	NONE	0	0	103
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	241	6,681	SH		SOLE	NONE	0	0	6,681
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	73	285	SH		SOLE	NONE	0	0	285
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	24	171	SH		SOLE	NONE	0	0	171
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	11	207	SH		SOLE	NONE	0	0	207
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	494	8,643	SH		SOLE	NONE	0	0	8,643
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,303	11,472	SH		SOLE	NONE	0	0	11,472
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	13	210	SH		SOLE	NONE	0	0	210
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL ETF	46429B697	32	604	SH		SOLE	NONE	0	0	604
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	6	62	SH		SOLE	NONE	0	0	62
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	46432F339	1	22	SH		SOLE	NONE	0	0	22
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	20	115	SH		SOLE	NONE	0	0	115
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	87	707	SH		SOLE	NONE	0	0	707
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	2	57	SH		SOLE	NONE	0	0	57
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	0	24	SH		SOLE	NONE	0	0	24
ISHARES INC ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	23	849	SH		SOLE	NONE	0	0	849
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	MRNGSTR LG-CP GR	464287119	7	38	SH		SOLE	NONE	0	0	38
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	30	268	SH		SOLE	NONE	0	0	268
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	78	558	SH		SOLE	NONE	0	0	558
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	110	731	SH		SOLE	NONE	0	0	731
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	162	1,640	SH		SOLE	NONE	0	0	1,640
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	9	86	SH		SOLE	NONE	0	0	86
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	26	326	SH		SOLE	NONE	0	0	326
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	18	287	SH		SOLE	NONE	0	0	287
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	974	8,341	SH		SOLE	NONE	0	0	8,341
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	71	433	SH		SOLE	NONE	0	0	433
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	195	2,027	SH		SOLE	NONE	0	0	2,027
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	20	201	SH		SOLE	NONE	0	0	201
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	26	362	SH		SOLE	NONE	0	0	362
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	141	1,196	SH		SOLE	NONE	0	0	1,196
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	29	178	SH		SOLE	NONE	0	0	178
ISHARES TR BARCLAYS 7 10 YR	BARCLAYS 7 10 YR	464287440	48	396	SH		SOLE	NONE	0	0	396
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	9	208	SH		SOLE	NONE	0	0	208
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	4	82	SH		SOLE	NONE	0	0	82
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	97	1,264	SH		SOLE	NONE	0	0	1,264
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	20	207	SH		SOLE	NONE	0	0	207
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	76	1,229	SH		SOLE	NONE	0	0	1,229
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	3	100	SH		SOLE	NONE	0	0	100
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	8	65	SH		SOLE	NONE	0	0	65
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	25	484	SH		SOLE	NONE	0	0	484
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	354	3,375	SH		SOLE	NONE	0	0	3,375
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	8	50	SH		SOLE	NONE	0	0	50
ISHARES TR YLD OPTIM BD	YLD OPTIM BD	46434V787	471	19,424	SH		SOLE	NONE	0	0	19,424
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	46434V407	1	38	SH		SOLE	NONE	0	0	38
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	492	5,682	SH		SOLE	NONE	0	0	5,682
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	692	21,830	SH		SOLE	NONE	0	0	21,830
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	218	3,047	SH		SOLE	NONE	0	0	3,047
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	22	666	SH		SOLE	NONE	0	0	666
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	464287697	14	105	SH		SOLE	NONE	0	0	105
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	ULTRA SHRT INC	46641Q837	126	2,544	SH		SOLE	NONE	0	0	2,544
JOHNSON &JOHNSON COM USD1.00	COM	478160104	68	524	SH		SOLE	NONE	0	0	524
JPMORGAN CHASE & CO COM USD1.00	COM	46625H100	147	1,638	SH		SOLE	NONE	0	0	1,638
KIMBERLY CLARK CORP COM USD1.25	COM	494368103	46	361	SH		SOLE	NONE	0	0	361
KINDER MORGAN INC COM USD0.01	COM	49456B101	4	292	SH		SOLE	NONE	0	0	292
KLA CORPORATION COM NEW	COM NEW	482480100	6	48	SH		SOLE	NONE	0	0	48
KRAFT HEINZ CO COM	COM	500754106	0	36	SH		SOLE	NONE	0	0	36
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	255	753	SH		SOLE	NONE	0	0	753
LOWES COMPANIES INC COM USD0.50	COM	548661107	87	1,020	SH		SOLE	NONE	0	0	1,020
LULULEMON ATHLETICA INC COM USD0.005	COM	550021109	3	19	SH		SOLE	NONE	0	0	19
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	3	300	SH		SOLE	NONE	0	0	300
MASIMO CORP COM	COM	574795100	7	42	SH		SOLE	NONE	0	0	42
MASTEC INC COM USD0.10	COM	576323109	3	113	SH		SOLE	NONE	0	0	113
MASTERCARD INC CL A	CL A	57636Q104	6	25	SH		SOLE	NONE	0	0	25
MCDONALDS CORP	COM	580135101	42	255	SH		SOLE	NONE	0	0	255
MERCK & CO INC NEW COM	COM	58933Y105	35	462	SH		SOLE	NONE	0	0	462
MICROSOFT CORP	COM	594918104	136	863	SH		SOLE	NONE	0	0	863
MONDELEZ INTL INC COM NPV	CL A	609207105	19	387	SH		SOLE	NONE	0	0	387
MORGAN STANLEY COM USD0.01	COM NEW	617446448	2	79	SH		SOLE	NONE	0	0	79
NASDAQ INC COM STK	COM	631103108	4	47	SH		SOLE	NONE	0	0	47
NATIONAL HEALTH INVS INC	COM	63633D104	4	100	SH		SOLE	NONE	0	0	100
NETFLIX COM INC COM	COM	64110L106	500	1,332	SH		SOLE	NONE	0	0	1,332
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	22	492	SH		SOLE	NONE	0	0	492
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	72	303	SH		SOLE	NONE	0	0	303
NIKE INC CLASS B COM NPV	CL B	654106103	6	76	SH		SOLE	NONE	0	0	76
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	SPON ADS	62914V106	4	1,500	SH		SOLE	NONE	0	0	1,500
NISOURCE INC COM USD0.01	COM	65473P105	6	278	SH		SOLE	NONE	0	0	278
NORFOLK SOUTHERN CORP COM USD1	COM	655844108	3	24	SH		SOLE	NONE	0	0	24
NOVANTA INC COM NPV	COM	67000B104	5	69	SH		SOLE	NONE	0	0	69
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	27	800	SH		SOLE	NONE	0	0	800
NUVEEN S&P 500 BUY-WRITE INC COM	COM	6706ER101	10	1,000	SH		SOLE	NONE	0	0	1,000
NUVEEN TAX-ADVANTAGED DIVID GR COM	COM	67073G105	14	1,270	SH		SOLE	NONE	0	0	1,270
NVIDIA CORP	COM	67066G104	3	15	SH		SOLE	NONE	0	0	15
ORACLE CORP COM	COM	68389X105	11	231	SH		SOLE	NONE	0	0	231
OREILLY AUTOMOTIVE INC NEW USD0.01	COM	67103H107	5	19	SH		SOLE	NONE	0	0	19
PAYCHEX INC COM USD0.01	COM	704326107	7	126	SH		SOLE	NONE	0	0	126
PAYCOM SOFTWARE INC COM USD0.01	COM	70432V102	8	40	SH		SOLE	NONE	0	0	40
PEPSICO INC	COM	713448108	6	55	SH		SOLE	NONE	0	0	55
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	1,000	SH		SOLE	NONE	0	0	1,000
PFIZER INC	COM	717081103	177	5,425	SH		SOLE	NONE	0	0	5,425
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	36	502	SH		SOLE	NONE	0	0	502
PHYSICIANS REALTY TRUST COM USD0.01	COM	71943U104	3	266	SH		SOLE	NONE	0	0	266
PIEDMONT OFFICE RLTY TR INC COM CL A	COM CL A	720190206	1	100	SH		SOLE	NONE	0	0	100
PIMCO ETF TR 1-5 YR US TIPS INDEX FD	1-5 US TIP IDX	72201R205	2	55	SH		SOLE	NONE	0	0	55
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	11	125	SH		SOLE	NONE	0	0	125
PROCTER & GAMBLE CO COM	COM	742718109	53	490	SH		SOLE	NONE	0	0	490
PROGRESSIVE CORP OHIO COM USD 1.00	COM	743315103	3	54	SH		SOLE	NONE	0	0	54
PROSHARES TR RUSS 2000 DIVD	RUSS 2000 DIVD	74347B698	11	250	SH		SOLE	NONE	0	0	250
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	798	13,838	SH		SOLE	NONE	0	0	13,838
PRUDENTIAL FINL INC	COM	744320102	5	100	SH		SOLE	NONE	0	0	100
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	2	46	SH		SOLE	NONE	0	0	46
RAYTHEON CO COM NEW	COM NEW	755111507	0	6	SH		SOLE	NONE	0	0	6
REALTY INCOME CORP (MARYLAND)	COM	756109104	23	472	SH		SOLE	NONE	0	0	472
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	1	SH		SOLE	NONE	0	0	1
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	0	11	SH		SOLE	NONE	0	0	11
S&P GLOBAL INC COM	COM	78409V104	5	24	SH		SOLE	NONE	0	0	24
SALESFORCE.COM INC COM USD0.001	COM	79466L302	17	119	SH		SOLE	NONE	0	0	119
SCHWAB CHARLES CORP COM	COM	808513105	1	45	SH		SOLE	NONE	0	0	45
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	29	1,445	SH		SOLE	NONE	0	0	1,445
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	SBI CONS STPLS	81369Y308	0	11	SH		SOLE	NONE	0	0	11
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	SBI INT-INDS	81369Y704	5	100	SH		SOLE	NONE	0	0	100
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	5	100	SH		SOLE	NONE	0	0	100
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	1	17	SH		SOLE	NONE	0	0	17
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS	SBI MATERIALS	81369Y100	18	400	SH		SOLE	NONE	0	0	400
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	SBI INT-FINL	81369Y605	28	1,353	SH		SOLE	NONE	0	0	1,353
SKECHERS USA INC	CL A	830566105	1	78	SH		SOLE	NONE	0	0	78
SMUCKER J M CO COM NEW	COM NEW	832696405	11	100	SH		SOLE	NONE	0	0	100
SOUTHERN CO	COM	842587107	30	569	SH		SOLE	NONE	0	0	569
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	65	298	SH		SOLE	NONE	0	0	298
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	25	175	SH		SOLE	NONE	0	0	175
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	204	6,780	SH		SOLE	NONE	0	0	6,780
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	2	77	SH		SOLE	NONE	0	0	77
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	PORTFOLI S&P1500	78464A805	1	57	SH		SOLE	NONE	0	0	57
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	10	355	SH		SOLE	NONE	0	0	355
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	3	86	SH		SOLE	NONE	0	0	86
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	103	400	SH		SOLE	NONE	0	0	400
SPDR SER TR AEROSPACE DEF	AEROSPACE DEF	78464A631	7	100	SH		SOLE	NONE	0	0	100
SPDR SER TR NUVEEN BBG BRCLY	NUVEEN BBG BRCLY	78464A284	21	395	SH		SOLE	NONE	0	0	395
SPDR SER TR S&P HOMEBUILD	S&P HOMEBUILD	78464A888	1	54	SH		SOLE	NONE	0	0	54
SPDR SER TR S&P REGL BKG	S&P REGL BKG	78464A698	1	56	SH		SOLE	NONE	0	0	56
SPDR SER TR SPDR BLOOMBERG	SPDR BLOOMBERG	78468R663	378	4,131	SH		SOLE	NONE	0	0	4,131
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	SSGA US LRG ETF	78468R804	575	6,565	SH		SOLE	NONE	0	0	6,565
SQUARE INC CL A	CL A	852234103	111	2,109	SH		SOLE	NONE	0	0	2,109
STRYKER CORP	COM	863667101	20	125	SH		SOLE	NONE	0	0	125
SYSCO CORP	COM	871829107	8	179	SH		SOLE	NONE	0	0	179
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	874039100	23	500	SH		SOLE	NONE	0	0	500
TARGET CORP COM	COM	87612E106	29	320	SH		SOLE	NONE	0	0	320
TFS FINL CORP COM	COM	87240R107	6	400	SH		SOLE	NONE	0	0	400
TJX COS INC NEW COM	COM	872540109	36	765	SH		SOLE	NONE	0	0	765
UNILEVER NV EUR0.16(NEW YORK SHARES)	N Y SHS NEW	904784709	23	475	SH		SOLE	NONE	0	0	475
UNION PAC CORP COM	COM	907818108	47	338	SH		SOLE	NONE	0	0	338
UNITED PARCEL SVC INC CL B	CL B	911312106	15	170	SH		SOLE	NONE	0	0	170
VANECK VECTORS ETF TR AMT FREE INT ETF	AMT FREE INT ETF	92189H201	146	2,974	SH		SOLE	NONE	0	0	2,974
VANECK VECTORS ETF TR INVT GRADE FLTG	INVT GRADE FLTG	92189F486	44	1,899	SH		SOLE	NONE	0	0	1,899
VANECK VECTORS ETF TR SHORT HIGH YIELD	SHORT HIGH YIELD	92189F387	25	1,120	SH		SOLE	NONE	0	0	1,120
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	401	4,707	SH		SOLE	NONE	0	0	4,707
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	13	400	SH		SOLE	NONE	0	0	400
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	85	662	SH		SOLE	NONE	0	0	662
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	52	220	SH		SOLE	NONE	0	0	220
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	33	816	SH		SOLE	NONE	0	0	816
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	2	69	SH		SOLE	NONE	0	0	69
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS	MATERIALS ETF	92204A801	14	148	SH		SOLE	NONE	0	0	148
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	446	4,459	SH		SOLE	NONE	0	0	4,459
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	55	787	SH		SOLE	NONE	0	0	787
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	20	226	SH		SOLE	NONE	0	0	226
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	913	7,338	SH		SOLE	NONE	0	0	7,338
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	16	77	SH		SOLE	NONE	0	0	77
VERIZON COMMUNICATIONS	COM	92343V104	35	651	SH		SOLE	NONE	0	0	651
VERTEX PHARMACEUTCLS INC	COM	92532F100	6	26	SH		SOLE	NONE	0	0	26
VIRTRA INC COM PAR	COM PAR	92827K301	2	1,000	SH		SOLE	NONE	0	0	1,000
VISA INC COM CL A	COM CL A	92826C839	56	348	SH		SOLE	NONE	0	0	348
VULCAN MATERIALS CO	COM	929160109	5	51	SH		SOLE	NONE	0	0	51
WABTEC COM	COM	929740108	0	10	SH		SOLE	NONE	0	0	10
WALMART INC COM	COM	931142103	51	449	SH		SOLE	NONE	0	0	449
WASTE MANAGEMENT INC	COM	94106L109	11	129	SH		SOLE	NONE	0	0	129
WELLS FARGO CO NEW COM	COM	949746101	0	8	SH		SOLE	NONE	0	0	8
WESTERN DIGITAL CORP. COM	COM	958102105	0	9	SH		SOLE	NONE	0	0	9
WISDOMTREE TR EMERGING MKTS	EMG MKTS SMCAP	97717W281	0	10	SH		SOLE	NONE	0	0	10
WISDOMTREE TR INTL EQUITY FD	INTL EQUITY FD	97717W703	30	762	SH		SOLE	NONE	0	0	762
WISDOMTREE TR YIELD ENHANCD US	YIELD ENHANCD US	97717X511	3	62	SH		SOLE	NONE	0	0	62
XILINX INC	COM	983919101	3	48	SH		SOLE	NONE	0	0	48
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	4	24	SH		SOLE	NONE	0	0	24
3M COMPANY COM	COM	88579Y101	170	1,247	SH		SOLE	NONE	0	0	1,247
ABBOTT LABORATORIES COM	COM	002824100	2,764	35,028	SH		SOLE	NONE	0	0	35,028
ABBVIE INC COM	COM	00287Y109	170	2,241	SH		SOLE	NONE	0	0	2,241
ABERDEEN ASIA PACI COM	COM	003009107	1	300	SH		SOLE	NONE	0	0	300
ABERDEEN FUNDS COM	COM	003013109	3	600	SH		SOLE	NONE	0	0	600
ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF	PHYSCL PM BASKET	003263100	12	173	SH		SOLE	NONE	0	0	173
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	PHYSCL GOLD SHS	00326A104	74	4,922	SH		SOLE	NONE	0	0	4,922
ACCENTURE PLC COM	SHS CLASS A	G1151C101	362	2,218	SH		SOLE	NONE	0	0	2,218
ACCO BRANDS CORPORATION COM	COM	00081T108	1	212	SH		SOLE	NONE	0	0	212
ACTIVISION BLIZZARD INC COM	COM	00507V109	181	3,046	SH		SOLE	NONE	0	0	3,046
ADIENT PLC COM	ORD SHS	G0084W101	0	12	SH		SOLE	NONE	0	0	12
ADOBE INC COM	COM	00724F101	12	38	SH		SOLE	NONE	0	0	38
ADVANCE AUTO PARTS INC COM	COM	00751Y106	35	385	SH		SOLE	NONE	0	0	385
ADVANCED MICRO DEVICES INC COM	COM	007903107	4	100	SH		SOLE	NONE	0	0	100
ADVANSIX INC COM	COM	00773T101	1	198	SH		SOLE	NONE	0	0	198
ADVISORSHARES TRUST NEWFLT MULSINC ETF	NEWFLT MULSINC	00768Y727	33	748	SH		SOLE	NONE	0	0	748
ADVISORSHARES TRUST PURE CANNABIS ETF	PURE CANNABIS	00768Y495	0	118	SH		SOLE	NONE	0	0	118
AES CORP COM	COM	00130H105	9	700	SH		SOLE	NONE	0	0	700
AFLAC INC COM	COM	001055102	63	1,866	SH		SOLE	NONE	0	0	1,866
AGNC INVESTMENT CORP COM	COM	00123Q104	1	177	SH		SOLE	NONE	0	0	177
AGNICO EAGLE MINES LTD COM	COM	008474108	1	45	SH		SOLE	NONE	0	0	45
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	2,410	12,074	SH		SOLE	NONE	0	0	12,074
ALBEMARLE CORP COM	COM	012653101	4	86	SH		SOLE	NONE	0	0	86
ALCON AG COM	ORD SHS	H01301128	1	26	SH		SOLE	NONE	0	0	26
ALIBABA GROUP HOLDING LTD ADR SPONSORED	SPONSORED ADS	01609W102	121	625	SH		SOLE	NONE	0	0	625
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	0	100	SH		SOLE	NONE	0	0	100
ALLERGAN PLC COM	SHS	G0177J108	8	50	SH		SOLE	NONE	0	0	50
ALLIANZGI CONV & INCOME FD COM	COM	018828103	7	2,000	SH		SOLE	NONE	0	0	2,000
ALLSTATE CORP COM	COM	020002101	396	4,318	SH		SOLE	NONE	0	0	4,318
ALPHABET INC COM CL A	CAP STK CL A	02079K305	345	297	SH		SOLE	NONE	0	0	297
ALPHABET INC COM CL C	CAP STK CL C	02079K107	1,414	1,216	SH		SOLE	NONE	0	0	1,216
ALTRIA GROUP INC COM	COM	02209S103	121	3,137	SH		SOLE	NONE	0	0	3,137
AMARIN CORP ADR SPONSORED	SPONS ADR NEW	023111206	8	2,000	SH		SOLE	NONE	0	0	2,000
AMAZON COM INC COM	COM	023135106	5,285	2,711	SH		SOLE	NONE	0	0	2,711
AMBAC FINANCIAL GROUP INC COM	COM NEW	023139884	3	310	SH		SOLE	NONE	0	0	310
AMER INTL GRP INC COM	COM NEW	026874784	5	225	SH		SOLE	NONE	0	0	225
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	5	434	SH		SOLE	NONE	0	0	434
AMERICAN EAGLE OUTFITTERS INC COM	COM	02553E106	1	250	SH		SOLE	NONE	0	0	250
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	2,674	33,435	SH		SOLE	NONE	0	0	33,435
AMERICAN EXPRESS CO COM	COM	025816109	36	426	SH		SOLE	NONE	0	0	426
AMERICAN FINANCE TRUST INC COM CLASS A	COM CLASS A	02607T109	8	1,428	SH		SOLE	NONE	0	0	1,428
AMERICAN TOWER CORP COM	COM	03027X100	9	45	SH		SOLE	NONE	0	0	45
AMERICAN WATER WOR COM	COM	030420103	1,624	13,585	SH		SOLE	NONE	0	0	13,585
AMERICAS GOLD & SILVER CORP COM	COM	03062D100	0	150	SH		SOLE	NONE	0	0	150
AMERIPRISE FINANCIAL INC COM	COM	03076C106	0	7	SH		SOLE	NONE	0	0	7
AMGEN INC COM	COM	031162100	174	861	SH		SOLE	NONE	0	0	861
AMPLIFY ETF TR BLOCKCHAIN LDR ETF	BLOCKCHAIN LDR	032108607	0	60	SH		SOLE	NONE	0	0	60
ANALOG DEVICES INC COM	COM	032654105	3	39	SH		SOLE	NONE	0	0	39
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	SPONSORED ADR	03524A108	1	24	SH		SOLE	NONE	0	0	24
ANTHEM INC COM	COM	036752103	86	381	SH		SOLE	NONE	0	0	381
APERGY CORPORATION COM	COM	03755L104	0	8	SH		SOLE	NONE	0	0	8
APHRIA INC COM	COM	03765K104	6	2,250	SH		SOLE	NONE	0	0	2,250
APOGEE ENTERPRISES INC COM	COM	037598109	0	46	SH		SOLE	NONE	0	0	46
APPLE INC COM	COM	037833100	5,412	21,284	SH		SOLE	NONE	0	0	21,284
APPLIED MATERIALS INC COM	COM	038222105	46	1,020	SH		SOLE	NONE	0	0	1,020
APTIV PLC COM	SHS	G6095L109	0	18	SH		SOLE	NONE	0	0	18
ARBOR REALTY TRUST INC COM	COM	038923108	3	741	SH		SOLE	NONE	0	0	741
ARCH CAPITAL GROUP COM	ORD	G0450A105	6	240	SH		SOLE	NONE	0	0	240
ARGAN INC COM	COM	04010E109	2	61	SH		SOLE	NONE	0	0	61
ARMOUR RESIDENTIAL REIT INC COM	COM NEW	042315507	1	203	SH		SOLE	NONE	0	0	203
ARTESIAN RESOURCES CORP COM CL A	CL A	043113208	11	309	SH		SOLE	NONE	0	0	309
ASML HOLDING NV ADR SPONSORED	N Y REGISTRY SHS	N07059210	6	24	SH		SOLE	NONE	0	0	24
ASSURANT INC COM	COM	04621X108	12	121	SH		SOLE	NONE	0	0	121
AT&T INC COM	COM	00206R102	2,347	80,544	SH		SOLE	NONE	0	0	80,544
ATHERSYS INC COM	COM	04744L106	20	6,750	SH		SOLE	NONE	0	0	6,750
ATLASSIAN CORPORATION PLC COM CL A	CL A	G06242104	9	70	SH		SOLE	NONE	0	0	70
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	93	680	SH		SOLE	NONE	0	0	680
AUTOZONE INC COM	COM	053332102	15	18	SH		SOLE	NONE	0	0	18
AVALON HOLDINGS CORP COM CL A	CL A	05343P109	0	37	SH		SOLE	NONE	0	0	37
AXT INC COM	COM	00246W103	0	10	SH		SOLE	NONE	0	0	10
B2GOLD CORP COM	COM	11777Q209	3	1,000	SH		SOLE	NONE	0	0	1,000
BAIDU INC ADR	SPON ADR REP A	056752108	7	72	SH		SOLE	NONE	0	0	72
BALL CORP COM	COM	058498106	761	11,770	SH		SOLE	NONE	0	0	11,770
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	608	481	SH		SOLE	NONE	0	0	481
BANK OF AMERICA CORPORATION COM	COM	060505104	107	5,069	SH		SOLE	NONE	0	0	5,069
BANK OF NEW YORK MELLON CORP COM	COM	064058100	3	105	SH		SOLE	NONE	0	0	105
BARCLAYS BANK PLC IPATH BARCLAYS CAP US TREA	US TRES FLATT	06740L485	3	50	SH		SOLE	NONE	0	0	50
BARRICK GOLD CORPORATION COM	COM	067901108	0	51	SH		SOLE	NONE	0	0	51
BAXTER INTERNATIONAL INC COM	COM	071813109	32	401	SH		SOLE	NONE	0	0	401
BECTON DICKINSON & CO COM	COM	075887109	46	201	SH		SOLE	NONE	0	0	201
BERKLEY (WR) CORP COM	COM	084423102	35	673	SH		SOLE	NONE	0	0	673
BERKSHIRE HATHAWAY INC COM CL A	CL A	084670108	544	2	SH		SOLE	NONE	0	0	2
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	806	4,413	SH		SOLE	NONE	0	0	4,413
BEYOND MEAT INC COM	COM	08862E109	1	20	SH		SOLE	NONE	0	0	20
BIOGEN INC COM	COM	09062X103	6	20	SH		SOLE	NONE	0	0	20
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	9	110	SH		SOLE	NONE	0	0	110
BIOTELEMETRY INC COM	COM	090672106	3	100	SH		SOLE	NONE	0	0	100
BLACKBERRY LTD COM	COM	09228F103	0	150	SH		SOLE	NONE	0	0	150
BLACKROCK ENH CAP & INC FD INC COM	COM	09256A109	15	1,209	SH		SOLE	NONE	0	0	1,209
BLACKROCK INC COM	COM	09247X101	64	147	SH		SOLE	NONE	0	0	147
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	22	1,750	SH		SOLE	NONE	0	0	1,750
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	COM SHS BEN IN	09257P105	31	1,401	SH		SOLE	NONE	0	0	1,401
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	0	20	SH		SOLE	NONE	0	0	20
BLOCK (H & R) INC COM	COM	093671105	7	538	SH		SOLE	NONE	0	0	538
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	7	1,000	SH		SOLE	NONE	0	0	1,000
BNY MELLON STRATEGIC MUNIS INC COM	COM	05588W108	7	1,000	SH		SOLE	NONE	0	0	1,000
BOEING CO COM	COM	097023105	136	914	SH		SOLE	NONE	0	0	914
BOOZ ALLEN HAMILTON HLDG CORP COM CL A	CL A	099502106	11	162	SH		SOLE	NONE	0	0	162
BP ADR SPONSORED	SPONSORED ADR	055622104	3	125	SH		SOLE	NONE	0	0	125
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	28	SH		SOLE	NONE	0	0	28
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,097	55,565	SH		SOLE	NONE	0	0	55,565
BRISTOL-MYERS SQUIBB CO RIGHT	RIGHT 99/99/9999	110122157	0	246	SH		SOLE	NONE	0	0	246
BRITISH AMERICAN TOBACCO ADR SPONSORED	SPONSORED ADR	110448107	1	30	SH		SOLE	NONE	0	0	30
BROADCOM INC COM	COM	11135F101	44	187	SH		SOLE	NONE	0	0	187
BROADRIDGE FIN SOLUTIONS INC COM	COM	11133T103	15	159	SH		SOLE	NONE	0	0	159
BROWN & BROWN INC COM	COM	115236101	160	4,439	SH		SOLE	NONE	0	0	4,439
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	9	150	SH		SOLE	NONE	0	0	150
CALIFORNIA WATER SERVICE GROUP COM	COM	130788102	10	217	SH		SOLE	NONE	0	0	217
CANOPY GROWTH CORPORATION COM	COM	138035100	12	871	SH		SOLE	NONE	0	0	871
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	8	170	SH		SOLE	NONE	0	0	170
CARDIOVASCULAR SYSTEMS INC DEL COM	COM	141619106	0	25	SH		SOLE	NONE	0	0	25
CARNIVAL CORP UNITS	UNIT 99/99/9999	143658300	25	1,967	SH		SOLE	NONE	0	0	1,967
CARS COM INC COM	COM	14575E105	0	26	SH		SOLE	NONE	0	0	26
CATERPILLAR INC COM	COM	149123101	40	351	SH		SOLE	NONE	0	0	351
CDW CORP COM	COM	12514G108	1	15	SH		SOLE	NONE	0	0	15
CELANESE CORP COM	COM	150870103	4	66	SH		SOLE	NONE	0	0	66
CEL-SCI CORP COM	COM PAR NEW	150837607	24	2,089	SH		SOLE	NONE	0	0	2,089
CENTENE CORPORATION COM	COM	15135B101	45	760	SH		SOLE	NONE	0	0	760
CENTURYLINK INC COM	COM	156700106	7	745	SH		SOLE	NONE	0	0	745
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	8	300	SH		SOLE	NONE	0	0	300
CGI INC COM CL A	CL A SUB VTG	12532H104	39	718	SH		SOLE	NONE	0	0	718
CHANGE HEALTHCARE INC COM	COM	15912K100	4	500	SH		SOLE	NONE	0	0	500
CHECK POINT SFTWRE COM	ORD	M22465104	2	27	SH		SOLE	NONE	0	0	27
CHEVRON CORPORATION COM	COM	166764100	116	1,604	SH		SOLE	NONE	0	0	1,604
CHIMERA INVESTMENT CORPORATION COM NEW	COM NEW	16934Q208	34	3,835	SH		SOLE	NONE	0	0	3,835
CHINA MOBILE LTD ADR SPONSORED	SPONSORED ADR	16941M109	4	108	SH		SOLE	NONE	0	0	108
CHUBB LIMITED COM	COM	H1467J104	10	94	SH		SOLE	NONE	0	0	94
CHURCHILL DOWNS INC COM	COM	171484108	2	27	SH		SOLE	NONE	0	0	27
CIENA CORP COM	COM NEW	171779309	7	177	SH		SOLE	NONE	0	0	177
CIGNA CORPORATION COM	COM	125523100	2,696	15,221	SH		SOLE	NONE	0	0	15,221
CIRRUS LOGIC INC COM	COM	172755100	4	67	SH		SOLE	NONE	0	0	67
CISCO SYSTEMS INC COM	COM	17275R102	557	14,169	SH		SOLE	NONE	0	0	14,169
CITIGROUP INC COM	COM NEW	172967424	32	780	SH		SOLE	NONE	0	0	780
CITIZENS FINL GROUP INC COM	COM	174610105	4	230	SH		SOLE	NONE	0	0	230
CLEVELAND CLIFFS INC COM	COM	185899101	10	2,640	SH		SOLE	NONE	0	0	2,640
CLOROX CO COM	COM	189054109	1,715	9,904	SH		SOLE	NONE	0	0	9,904
CLOUGH GLOBAL OPPORTUNITIES FU SH BEN INT	SH BEN INT	18914E106	5	800	SH		SOLE	NONE	0	0	800
CME GROUP INC COM	COM	12572Q105	5	32	SH		SOLE	NONE	0	0	32
CMS ENERGY CORP COM	COM	125896100	1	23	SH		SOLE	NONE	0	0	23
COCA-COLA CO COM	COM	191216100	2,652	59,939	SH		SOLE	NONE	0	0	59,939
COCA-COLA CONSOLIDATED INC COM	COM	191098102	11	55	SH		SOLE	NONE	0	0	55
COGNIZANT TECHNOLO COM CL A	CL A	192446102	0	20	SH		SOLE	NONE	0	0	20
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	14	750	SH		SOLE	NONE	0	0	750
COHEN & STEERS LTD DURATION PF COM	COM	19248C105	27	1,319	SH		SOLE	NONE	0	0	1,319
COHEN & STEERS REIT & PFD INC COM	COM	19247X100	26	1,630	SH		SOLE	NONE	0	0	1,630
COLGATE-PALMOLIVE CO COM	COM	194162103	53	801	SH		SOLE	NONE	0	0	801
COMCAST CORP COM CL A	CL A	20030N101	110	3,203	SH		SOLE	NONE	0	0	3,203
COMMERCE BANCSHARES INC COM	COM	200525103	10	210	SH		SOLE	NONE	0	0	210
CONOCOPHILLIPS COM	COM	20825C104	3	100	SH		SOLE	NONE	0	0	100
CONSOLIDATED EDISON INC COM	COM	209115104	197	2,531	SH		SOLE	NONE	0	0	2,531
CONSTELLATION BRANDS INC COM CL A	CL A	21036P108	14	97	SH		SOLE	NONE	0	0	97
COPART INC COM	COM	217204106	8	130	SH		SOLE	NONE	0	0	130
CORNING INC COM	COM	219350105	3	168	SH		SOLE	NONE	0	0	168
CORTEVA INC COM	COM	22052L104	23	1,004	SH		SOLE	NONE	0	0	1,004
COSTCO WHOLESALE CORP COM	COM	22160K105	371	1,304	SH		SOLE	NONE	0	0	1,304
COUPA SOFTWARE INCORPORATED COM	COM	22266L106	13	100	SH		SOLE	NONE	0	0	100
COUSINS PROPERTIES INC COM NEW	COM NEW	222795502	64	2,220	SH		SOLE	NONE	0	0	2,220
CRISPR THERAPEUTICS AG COM	NAMEN AKT	H17182108	18	425	SH		SOLE	NONE	0	0	425
CRONOS GROUP INC COM	COM	22717L101	2	384	SH		SOLE	NONE	0	0	384
CROWN CASTLE INTL CORP COM	COM	22822V101	21	146	SH		SOLE	NONE	0	0	146
CSX CORP COM	COM	126408103	67	1,171	SH		SOLE	NONE	0	0	1,171
CUMMINS INC COM	COM	231021106	0	5	SH		SOLE	NONE	0	0	5
CVS HEALTH CORPORATION COM	COM	126650100	190	3,215	SH		SOLE	NONE	0	0	3,215
CYBERARK SOFTWARE LTD COM	SHS	M2682V108	7	90	SH		SOLE	NONE	0	0	90
DANAHER CORP COM	COM	235851102	3	24	SH		SOLE	NONE	0	0	24
DARDEN RESTAURANTS INC COM	COM	237194105	16	300	SH		SOLE	NONE	0	0	300
DATADOG INC COM CL A	CL A COM	23804L103	12	340	SH		SOLE	NONE	0	0	340
DAVITA INC COM	COM	23918K108	7	100	SH		SOLE	NONE	0	0	100
DEERE & CO COM	COM	244199105	73	534	SH		SOLE	NONE	0	0	534
DELTA AIR LINES INC COM	COM NEW	247361702	250	8,792	SH		SOLE	NONE	0	0	8,792
DEXCOM INC COM	COM	252131107	35	130	SH		SOLE	NONE	0	0	130
DIAGEO ADR SPONSORED	SPON ADR NEW	25243Q205	24	195	SH		SOLE	NONE	0	0	195
DIAMONDBACK ENERGY INC COM	COM	25278X109	18	710	SH		SOLE	NONE	0	0	710
DIGITAL REALTY TRUST INC COM	COM	253868103	39	284	SH		SOLE	NONE	0	0	284
DIREXION SHARES ETF TRUST JR GOLD MINERS INDEX BULL 2X	DAILY JR GLD MIN	25460E166	3	1,000	SH		SOLE	NONE	0	0	1,000
DMC GLOBAL INC COM	COM	23291C103	1	70	SH		SOLE	NONE	0	0	70
DNP SELECT INCOME FUND INC COM	COM	23325P104	61	6,288	SH		SOLE	NONE	0	0	6,288
DOLLAR GENERAL CORP COM	COM	256677105	2,811	18,616	SH		SOLE	NONE	0	0	18,616
DOMINION ENERGY INC COM	COM	25746U109	60	835	SH		SOLE	NONE	0	0	835
DOVER CORP COM	COM	260003108	1	17	SH		SOLE	NONE	0	0	17
DOW INC COM	COM	260557103	21	725	SH		SOLE	NONE	0	0	725
DR HORTON INC COM	COM	23331A109	0	29	SH		SOLE	NONE	0	0	29
DUKE ENERGY CORP COM	COM NEW	26441C204	2,992	37,002	SH		SOLE	NONE	0	0	37,002
DUPONT DE NEMOURS INC COM	COM	26614N102	24	723	SH		SOLE	NONE	0	0	723
EATON CORPORATION PLC COM	SHS	G29183103	505	6,507	SH		SOLE	NONE	0	0	6,507
EATON VANCE INSURED MUNI BOND COM	COM	27827X101	24	1,980	SH		SOLE	NONE	0	0	1,980
EATON VANCE MUN INCOME TRUST SH BEN INT	SH BEN INT	27826U108	2	200	SH		SOLE	NONE	0	0	200
EATON VANCE T/M BU COM	COM	27828Y108	6	500	SH		SOLE	NONE	0	0	500
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	16	1,000	SH		SOLE	NONE	0	0	1,000
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	53	8,441	SH		SOLE	NONE	0	0	8,441
EBAY INC COM	COM	278642103	5	191	SH		SOLE	NONE	0	0	191
ECOLAB INC COM	COM	278865100	4	30	SH		SOLE	NONE	0	0	30
EDISON INTERNATIONAL COM	COM	281020107	21	400	SH		SOLE	NONE	0	0	400
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4	22	SH		SOLE	NONE	0	0	22
ELDORADO GOLD CORP COM	COM	284902509	0	30	SH		SOLE	NONE	0	0	30
ELECTRONIC ARTS INC COM	COM	285512109	12	125	SH		SOLE	NONE	0	0	125
ELI LILLY AND COMPANY COM	COM	532457108	168	1,217	SH		SOLE	NONE	0	0	1,217
EMERSON ELECTRIC CO COM	COM	291011104	26	553	SH		SOLE	NONE	0	0	553
ENBRIDGE INC COM	COM	29250N105	29	1,002	SH		SOLE	NONE	0	0	1,002
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	7	1,596	SH		SOLE	NONE	0	0	1,596
ENERPLUS CORPORATION COM	COM	292766102	0	75	SH		SOLE	NONE	0	0	75
ENPHASE ENERGY INC COM	COM	29355A107	6	200	SH		SOLE	NONE	0	0	200
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM	293792107	21	1,532	SH		SOLE	NONE	0	0	1,532
EOG RESOURCES INC COM	COM	26875P101	0	7	SH		SOLE	NONE	0	0	7
EQUINOX GOLD CORP COM	COM	29446Y502	8	1,316	SH		SOLE	NONE	0	0	1,316
EQUITY COMMONWEALTH	CUM PFD S D 6.5%	294628201	25	1,000	SH		SOLE	NONE	0	0	1,000
ESSENTIAL UTILITIES INC COM	COM	29670G102	20	508	SH		SOLE	NONE	0	0	508
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	13	1,173	SH		SOLE	NONE	0	0	1,173
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF	POINT BRIDGE GOP	26922A628	3	160	SH		SOLE	NONE	0	0	160
ETF SERIES SOLUTIONS US GLB JETS ETF	US GLB JETS	26922A842	1	70	SH		SOLE	NONE	0	0	70
ETFIS SER TR I VIRTUS NEWFLEET ETF	VIRTUS NEWFLEET	26923G707	1	58	SH		SOLE	NONE	0	0	58
EURONET WORLDWIDE INC COM	COM	298736109	3	37	SH		SOLE	NONE	0	0	37
EVERSOURCE ENERGY COM	COM	30040W108	129	1,653	SH		SOLE	NONE	0	0	1,653
EVERTEC INC COM	COM	30040P103	7	350	SH		SOLE	NONE	0	0	350
EXELON CORP COM	COM	30161N101	44	1,217	SH		SOLE	NONE	0	0	1,217
EXP WORLD HOLDINGS INC COM	COM	30212W100	2	270	SH		SOLE	NONE	0	0	270
EXPEDIA GROUP INC COM	COM NEW	30212P303	59	1,050	SH		SOLE	NONE	0	0	1,050
EXTRA SPACE STORAGE INC COM	COM	30225T102	2,672	27,904	SH		SOLE	NONE	0	0	27,904
EXXON MOBIL CORPORATION COM	COM	30231G102	461	12,153	SH		SOLE	NONE	0	0	12,153
FACEBOOK INC COM CL A	CL A	30303M102	283	1,701	SH		SOLE	NONE	0	0	1,701
FAIR ISAAC CORP COM	COM	303250104	10	35	SH		SOLE	NONE	0	0	35
FASTENAL COM	COM	311900104	13	417	SH		SOLE	NONE	0	0	417
FEDEX CORP COM	COM	31428X106	6	56	SH		SOLE	NONE	0	0	56
FIDELITY COVINGTON TRUST DIVID ETF RISI	DIVID ETF RISI	316092832	77	2,953	SH		SOLE	NONE	0	0	2,953
FIDELITY COVINGTON TRUST LOW VOLITY ETF	LOW VOLITY ETF	316092824	107	3,445	SH		SOLE	NONE	0	0	3,445
FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF	MOMENTUM FACTR	316092816	217	7,177	SH		SOLE	NONE	0	0	7,177
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I	316092600	15	367	SH		SOLE	NONE	0	0	367
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	56	2,704	SH		SOLE	NONE	0	0	2,704
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	QLTY FCTOR ETF	316092790	13	445	SH		SOLE	NONE	0	0	445
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	129	1,061	SH		SOLE	NONE	0	0	1,061
FIDELITY NDQ CP IDX TRK ETF	NDQ CP IDX TRK	315912808	204	684	SH		SOLE	NONE	0	0	684
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	INDXX NEXTG ETF	33737K205	1	40	SH		SOLE	NONE	0	0	40
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408	139	2,362	SH		SOLE	NONE	0	0	2,362
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL	33738D408	10	245	SH		SOLE	NONE	0	0	245
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200	15	300	SH		SOLE	NONE	0	0	300
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY	33738D101	1	77	SH		SOLE	NONE	0	0	77
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD	33738D309	18	443	SH		SOLE	NONE	0	0	443
FIRST TR EXCHANGE TRADED FD VI CEF INCM OPPTY ETF	CEF INCM OPPTY	33740F409	28	1,737	SH		SOLE	NONE	0	0	1,737
FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM ETF	DORSEYWRIGHT MOM	33738R696	0	27	SH		SOLE	NONE	0	0	27
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI	33738R100	0	29	SH		SOLE	NONE	0	0	29
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE	33734X101	6	252	SH		SOLE	NONE	0	0	252
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	CONSUMR STAPLE	33734X119	23	578	SH		SOLE	NONE	0	0	578
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	NASDQ CLN EDGE	33737A108	7	180	SH		SOLE	NONE	0	0	180
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	2	49	SH		SOLE	NONE	0	0	49
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	226	1,827	SH		SOLE	NONE	0	0	1,827
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD	33739H101	1	109	SH		SOLE	NONE	0	0	109
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN	33733E500	10	507	SH		SOLE	NONE	0	0	507
FIRST TRUST PORTFOLIOS SHS ETF	SHS	337345102	984	11,643	SH		SOLE	NONE	0	0	11,643
FIRST TST MORNINGS SHS ETF	SHS	336917109	104	4,664	SH		SOLE	NONE	0	0	4,664
FIRSTENERGY CORP COM	COM	337932107	165	4,140	SH		SOLE	NONE	0	0	4,140
FISERV INC COM	COM	337738108	39	414	SH		SOLE	NONE	0	0	414
FLEX LTD COM	ORD	Y2573F102	0	62	SH		SOLE	NONE	0	0	62
FORD MOTOR CO COM	COM	345370860	169	35,114	SH		SOLE	NONE	0	0	35,114
FORTINET INC COM	COM	34959E109	34	344	SH		SOLE	NONE	0	0	344
FORTIS INC COM	COM	349553107	11	297	SH		SOLE	NONE	0	0	297
FORTRESS TRANSPORTATION AND IN COM USD0.01	COM REP LTD LIAB	34960P101	20	2,542	SH		SOLE	NONE	0	0	2,542
FORTUNE BRANDS HOME & SECURITY COM	COM	34964C106	96	2,240	SH		SOLE	NONE	0	0	2,240
FRANCO NEVADA CORP COM	COM	351858105	7	76	SH		SOLE	NONE	0	0	76
FRANKLIN STREET PR COM	COM	35471R106	1	319	SH		SOLE	NONE	0	0	319
FREEPORT-MCMORAN INC COM CL B	CL B	35671D857	7	1,170	SH		SOLE	NONE	0	0	1,170
FRONTIER COMMUNICATIONS CORP COM	COM NEW	35906A306	0	350	SH		SOLE	NONE	0	0	350
GABELLI DIVID & INCOME TR COM	COM	36242H104	12	848	SH		SOLE	NONE	0	0	848
GAMESTOP CORPORATION COM CL A	CL A	36467W109	0	83	SH		SOLE	NONE	0	0	83
GAMING & LEISURE P COM	COM	36467J108	5	187	SH		SOLE	NONE	0	0	187
GARRETT MOTION INC COM	COM	366505105	1	692	SH		SOLE	NONE	0	0	692
GENERAL DYNAMICS CORP COM	COM	369550108	65	492	SH		SOLE	NONE	0	0	492
GENERAL ELECTRIC CO COM	COM	369604103	20	2,530	SH		SOLE	NONE	0	0	2,530
GENERAL MILLS INC COM	COM	370334104	1,844	34,951	SH		SOLE	NONE	0	0	34,951
GENERAL MOTORS CO COM	COM	37045V100	4	218	SH		SOLE	NONE	0	0	218
GENUINE PARTS CO COM	COM	372460105	1	20	SH		SOLE	NONE	0	0	20
GILEAD SCIENCES INC COM	COM	375558103	38	512	SH		SOLE	NONE	0	0	512
GLOBAL PAYMENTS INC COM	COM	37940X102	3	23	SH		SOLE	NONE	0	0	23
GLOBAL X FDS HELTH WELL ETF	HELTH WELL ETF	37954Y798	1	100	SH		SOLE	NONE	0	0	100
GLOBAL X FDS INTERNET OF THNG ETF	INTERNET OF THNG	37954Y780	9	500	SH		SOLE	NONE	0	0	500
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	11	520	SH		SOLE	NONE	0	0	520
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER	37954Y483	180	9,361	SH		SOLE	NONE	0	0	9,361
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	12	1,000	SH		SOLE	NONE	0	0	1,000
GOLAR LNG LIMITED COM	SHS	G9456A100	3	502	SH		SOLE	NONE	0	0	502
GOLDMAN SACHS GROUP INC COM	COM	38141G104	45	294	SH		SOLE	NONE	0	0	294
GOLDMAN SACHS MLP INCOME OPP F COM SHS	COM SHS	38147W103	12	10,631	SH		SOLE	NONE	0	0	10,631
GRAINGER W W INC COM	COM	384802104	17	72	SH		SOLE	NONE	0	0	72
GRAY TELEVISION INC COM	COM	389375106	16	1,500	SH		SOLE	NONE	0	0	1,500
GW PHARMACEUTICALS ADR SPONSORED	ADS	36197T103	4	50	SH		SOLE	NONE	0	0	50
HAIN CELESTIAL GROUP INC COM	COM	405217100	0	18	SH		SOLE	NONE	0	0	18
HARLEY DAVIDSON COM	COM	412822108	0	37	SH		SOLE	NONE	0	0	37
HAWAIIAN ELECTRIC INDUSTRIES COM	COM	419870100	3	79	SH		SOLE	NONE	0	0	79
HCA HEALTHCARE INC COM	COM	40412C101	4	50	SH		SOLE	NONE	0	0	50
HEICO CORP COM	COM	422806109	10	137	SH		SOLE	NONE	0	0	137
HENRY JACK & ASSOCIATES INC COM	COM	426281101	17	109	SH		SOLE	NONE	0	0	109
HERSHEY COMPANY COM	COM	427866108	13	102	SH		SOLE	NONE	0	0	102
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1	198	SH		SOLE	NONE	0	0	198
HEXCEL CORPORATION COM	COM	428291108	0	8	SH		SOLE	NONE	0	0	8
HIGHLAND FDS I HI LD IBOXX SRLN ETF	HI LD IBOXX SRLN	430101774	50	3,249	SH		SOLE	NONE	0	0	3,249
HIGHLAND INCOME FUND HIGHLAND INCOME	HIGHLAND INCOME	43010E404	4	524	SH		SOLE	NONE	0	0	524
HOME DEPOT INC COM	COM	437076102	3,389	18,152	SH		SOLE	NONE	0	0	18,152
HONEYWELL INTERNATIONAL INC COM	COM	438516106	1,149	8,593	SH		SOLE	NONE	0	0	8,593
HP INCORPORATION COM	COM	40434L105	2	150	SH		SOLE	NONE	0	0	150
HUBSPOT INC COM	COM	443573100	0	7	SH		SOLE	NONE	0	0	7
HUMANA INC COM	COM	444859102	164	522	SH		SOLE	NONE	0	0	522
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	24	133	SH		SOLE	NONE	0	0	133
ICONIX BRAND GROUP INC COM	COM NEW	451055305	0	22	SH		SOLE	NONE	0	0	22
IDEXX LABORATORIES INC COM	COM	45168D104	19	80	SH		SOLE	NONE	0	0	80
ILLINOIS TOOL WORKS INC COM	COM	452308109	608	4,284	SH		SOLE	NONE	0	0	4,284
INMUNE BIO INC COM	COM	45782T105	0	200	SH		SOLE	NONE	0	0	200
INNOVATIVE INDUSTRIAL PROPERTE COM	COM	45781V101	3	41	SH		SOLE	NONE	0	0	41
INNOVATOR ETFS TRUST S&P 500 PWRETF	S&P 500 PWRETF	45782C797	11	500	SH		SOLE	NONE	0	0	500
INOGEN INC COM	COM	45780L104	0	15	SH		SOLE	NONE	0	0	15
INOVIO PHARMACEUTICALS INC COM	COM NEW	45773H201	1	200	SH		SOLE	NONE	0	0	200
INSEEGO CORP COM	COM	45782B104	6	1,000	SH		SOLE	NONE	0	0	1,000
INTEL CORP COM	COM	458140100	43	806	SH		SOLE	NONE	0	0	806
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	4	60	SH		SOLE	NONE	0	0	60
INTERNATIONAL BUS MACH CORP COM	COM	459200101	2,573	23,196	SH		SOLE	NONE	0	0	23,196
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	8	79	SH		SOLE	NONE	0	0	79
INTL GAME TECH PLC COM	SHS USD	G4863A108	0	18	SH		SOLE	NONE	0	0	18
INTUIT INC COM	COM	461202103	2,414	10,498	SH		SOLE	NONE	0	0	10,498
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST	46090A309	244	21,271	SH		SOLE	NONE	0	0	21,271
INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETF	MDRTLY CNSRTIV	46090A507	1,132	95,647	SH		SOLE	NONE	0	0	95,647
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR	46090A887	6,382	129,435	SH		SOLE	NONE	0	0	129,435
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT	46138B103	7	656	SH		SOLE	NONE	0	0	656
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	OIL FD	46140H403	73	12,000	SH		SOLE	NONE	0	0	12,000
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	BUYBACK ACHIEV	46137V308	4	96	SH		SOLE	NONE	0	0	96
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	DWA HEALTHCARE	46137V852	10	121	SH		SOLE	NONE	0	0	121
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	5	93	SH		SOLE	NONE	0	0	93
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF	DYNMC LEISURE	46137V720	3	150	SH		SOLE	NONE	0	0	150
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF	DYNMC LRG GWTH	46137V746	11	255	SH		SOLE	NONE	0	0	255
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	8	473	SH		SOLE	NONE	0	0	473
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	FTSE RAFI 1000	46137V613	12	131	SH		SOLE	NONE	0	0	131
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF	HIG YLD EQ DIV	46137V563	43	3,331	SH		SOLE	NONE	0	0	3,331
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	INTL DIVI ACHI	46137V548	0	38	SH		SOLE	NONE	0	0	38
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF	S&P500 EQL FIN	46137V340	4	154	SH		SOLE	NONE	0	0	154
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF	S&P500 EQL HLT	46137V332	58	308	SH		SOLE	NONE	0	0	308
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF	S&P500 EQL TEC	46137V282	56	354	SH		SOLE	NONE	0	0	354
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT	46137V357	523	6,232	SH		SOLE	NONE	0	0	6,232
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF	S&P500 PUR GWT	46137V266	4	41	SH		SOLE	NONE	0	0	41
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	CEF INM COMPSI	46138E404	7	400	SH		SOLE	NONE	0	0	400
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG	46138E784	2	92	SH		SOLE	NONE	0	0	92
INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETF	FNDMNTL IG CRP	46138E693	11	452	SH		SOLE	NONE	0	0	452
INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF	INTL BUYBACK	46138E644	5	253	SH		SOLE	NONE	0	0	253
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	38	2,950	SH		SOLE	NONE	0	0	2,950
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM	46138E339	132	3,687	SH		SOLE	NONE	0	0	3,687
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW	46138E198	20	512	SH		SOLE	NONE	0	0	512
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW	46138G102	260	7,866	SH		SOLE	NONE	0	0	7,866
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL	46138E354	1,640	34,974	SH		SOLE	NONE	0	0	34,974
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF	BULSHS 2022 HY	46138J874	4	200	SH		SOLE	NONE	0	0	200
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	1,846	9,699	SH		SOLE	NONE	0	0	9,699
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	COM	46132P108	20	1,473	SH		SOLE	NONE	0	0	1,473
INVESCO VAN KAMPEN MUN OPP TR COM	COM	46132C107	13	1,200	SH		SOLE	NONE	0	0	1,200
INVESCO VAN KAMPEN MUN TR COM	COM	46131J103	1	100	SH		SOLE	NONE	0	0	100
INVESCO VAN KAMPEN TR INVT GRA COM	COM	46131M106	12	1,001	SH		SOLE	NONE	0	0	1,001
INVITAE CORP COM	COM	46185L103	2	200	SH		SOLE	NONE	0	0	200
INVITATION HOMES INC COM	COM	46187W107	6	300	SH		SOLE	NONE	0	0	300
IQIYI INC ADR	SPONSORED ADS	46267X108	1	100	SH		SOLE	NONE	0	0	100
ISHARES GOLD TRUST ISHARES ETF	ISHARES	464285105	26	1,757	SH		SOLE	NONE	0	0	1,757
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT	46434G103	3	83	SH		SOLE	NONE	0	0	83
ISHARES INC GLB AGRIC PR ETF	GLB AGRIC PR ETF	464286350	66	3,000	SH		SOLE	NONE	0	0	3,000
ISHARES INC MSCI CDA ETF	MSCI CDA ETF	464286509	4	200	SH		SOLE	NONE	0	0	200
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109	4	352	SH		SOLE	NONE	0	0	352
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	146	1,466	SH		SOLE	NONE	0	0	1,466
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457	2,937	33,897	SH		SOLE	NONE	0	0	33,897
ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	8	50	SH		SOLE	NONE	0	0	50
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	6,840	41,465	SH		SOLE	NONE	0	0	41,465
ISHARES TRUST 3 7 YR TREAS BD ETF	3 7 YR TREAS BD	464288661	15	119	SH		SOLE	NONE	0	0	119
ISHARES TRUST AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	57	1,210	SH		SOLE	NONE	0	0	1,210
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR	464287440	408	3,363	SH		SOLE	NONE	0	0	3,363
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883	15,310	453,252	SH		SOLE	NONE	0	0	453,252
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH	46434V621	29	912	SH		SOLE	NONE	0	0	912
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	3	47	SH		SOLE	NONE	0	0	47
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	30	619	SH		SOLE	NONE	0	0	619
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	110	767	SH		SOLE	NONE	0	0	767
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	2	45	SH		SOLE	NONE	0	0	45
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK	464287150	10	183	SH		SOLE	NONE	0	0	183
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	333	1,290	SH		SOLE	NONE	0	0	1,290
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	5,132	44,490	SH		SOLE	NONE	0	0	44,490
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH	464287515	37	178	SH		SOLE	NONE	0	0	178
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	349	7,161	SH		SOLE	NONE	0	0	7,161
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	2	13	SH		SOLE	NONE	0	0	13
ISHARES TRUST GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	6	156	SH		SOLE	NONE	0	0	156
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	4,942	64,134	SH		SOLE	NONE	0	0	64,134
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	5,835	47,247	SH		SOLE	NONE	0	0	47,247
ISHARES TRUST INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	4	74	SH		SOLE	NONE	0	0	74
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG	464288281	4,642	48,023	SH		SOLE	NONE	0	0	48,023
ISHARES TRUST MBS ETF	MBS ETF	464288588	4	39	SH		SOLE	NONE	0	0	39
ISHARES TRUST MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	74	1,202	SH		SOLE	NONE	0	0	1,202
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	4,638	126,247	SH		SOLE	NONE	0	0	126,247
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	9	500	SH		SOLE	NONE	0	0	500
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	16	267	SH		SOLE	NONE	0	0	267
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	4	81	SH		SOLE	NONE	0	0	81
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1	52	SH		SOLE	NONE	0	0	52
ISHARES TRUST MSCI EURO FL ETF	MSCI EURO FL ETF	464289180	6	500	SH		SOLE	NONE	0	0	500
ISHARES TRUST MSCI MIN VOL ETF	MSCI MIN VOL ETF	46429B697	197	3,655	SH		SOLE	NONE	0	0	3,655
ISHARES TRUST NASDAQ BIOTECH ETF	NASDAQ BIOTECH	464287556	23	222	SH		SOLE	NONE	0	0	222
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	296	2,624	SH		SOLE	NONE	0	0	2,624
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	464288687	229	7,196	SH		SOLE	NONE	0	0	7,196
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	111	737	SH		SOLE	NONE	0	0	737
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	89	902	SH		SOLE	NONE	0	0	902
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	294	3,593	SH		SOLE	NONE	0	0	3,593
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	236	2,066	SH		SOLE	NONE	0	0	2,066
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	11,803	99,503	SH		SOLE	NONE	0	0	99,503
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	305	1,852	SH		SOLE	NONE	0	0	1,852
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	1,046	10,870	SH		SOLE	NONE	0	0	10,870
ISHARES TRUST S&P SML 600 GWT ETF	S&P SML 600 GWT	464287887	6	47	SH		SOLE	NONE	0	0	47
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	4	60	SH		SOLE	NONE	0	0	60
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	367	3,461	SH		SOLE	NONE	0	0	3,461
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	2	24	SH		SOLE	NONE	0	0	24
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	6,679	56,644	SH		SOLE	NONE	0	0	56,644
ISHARES TRUST U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	7	102	SH		SOLE	NONE	0	0	102
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	30	218	SH		SOLE	NONE	0	0	218
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	41	289	SH		SOLE	NONE	0	0	289
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	193	1,031	SH		SOLE	NONE	0	0	1,031
ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	464288752	5	200	SH		SOLE	NONE	0	0	200
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS	464287754	1	11	SH		SOLE	NONE	0	0	11
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	12	448	SH		SOLE	NONE	0	0	448
ISHARES TRUST USA MOMENTUM FCT ETF	USA MOMENTUM FCT	46432F396	2,785	26,162	SH		SOLE	NONE	0	0	26,162
ISHARES TRUST USA QUALITY FCTR ETF	USA QUALITY FCTR	46432F339	228	2,821	SH		SOLE	NONE	0	0	2,821
ISHARES TRUST USA SIZE FACTOR ETF	USA SIZE FACTOR	46432F370	2	33	SH		SOLE	NONE	0	0	33
ISHARES TRUST YLD OPTIM BD ETF	YLD OPTIM BD	46434V787	3,741	151,719	SH		SOLE	NONE	0	0	151,719
ISHARES US ETF TRUST SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1	35	SH		SOLE	NONE	0	0	35
JABIL INC COM	COM	466313103	15	630	SH		SOLE	NONE	0	0	630
JD.COM INC ADR	SPON ADR CL A	47215P106	4	100	SH		SOLE	NONE	0	0	100
JETBLUE AIRWAYS CORPORATION COM	COM	477143101	46	5,245	SH		SOLE	NONE	0	0	5,245
JOHN HANCOCK PATRIOT PREMIUM D COM SH BEN INT	COM SH BEN INT	41013T105	2	200	SH		SOLE	NONE	0	0	200
JOHNSON & JOHNSON COM	COM	478160104	1,414	10,785	SH		SOLE	NONE	0	0	10,785
JOHNSON CONTROLS INTL PLC COM	SHS	G51502105	7	260	SH		SOLE	NONE	0	0	260
JP MORGAN CHASE & CO COM	COM	46625H100	675	7,503	SH		SOLE	NONE	0	0	7,503
JP MORGAN ETF TRUST DIV RTN GLB EQ ETF	DIV RTN GLB EQ	46641Q100	1	41	SH		SOLE	NONE	0	0	41
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC	46641Q837	1,299	26,169	SH		SOLE	NONE	0	0	26,169
KELLOGG COMPANY COM	COM	487836108	8	140	SH		SOLE	NONE	0	0	140
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	20	240	SH		SOLE	NONE	0	0	240
KIMBERLY CLARK CORP COM	COM	494368103	71	561	SH		SOLE	NONE	0	0	561
KINDER MORGAN INC COM	COM	49456B101	9	678	SH		SOLE	NONE	0	0	678
KINROSS GOLD CORP COM	COM	496902404	1	350	SH		SOLE	NONE	0	0	350
KINSALE CAPITAL GROUP INC COM	COM	49714P108	7	68	SH		SOLE	NONE	0	0	68
KIRKLAND LAKE GOLD COM	COM	49741E100	12	410	SH		SOLE	NONE	0	0	410
KLA CORPORATION COM	COM NEW	482480100	8	60	SH		SOLE	NONE	0	0	60
KONTOOR BRANDS INC COM	COM	50050N103	0	18	SH		SOLE	NONE	0	0	18
KRAFT HEINZ CO COM	COM	500754106	25	1,028	SH		SOLE	NONE	0	0	1,028
KROGER CO COM	COM	501044101	39	1,324	SH		SOLE	NONE	0	0	1,324
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	463	2,571	SH		SOLE	NONE	0	0	2,571
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	6	49	SH		SOLE	NONE	0	0	49
LAM RESEARCH CORP COM	COM	512807108	8	37	SH		SOLE	NONE	0	0	37
LAMB WESTON HLDGS INC COM	COM	513272104	7	127	SH		SOLE	NONE	0	0	127
LAS VEGAS SANDS CORP COM	COM	517834107	0	16	SH		SOLE	NONE	0	0	16
LATTICE STRATEGIES TR HARTFORD MLT ETF	HARTFORD MLT ETF	518416102	3	174	SH		SOLE	NONE	0	0	174
LAZARD GBL TOTAL R COM	COM	52106W103	16	1,342	SH		SOLE	NONE	0	0	1,342
LEIDOS HOLDINGS INC COM	COM	525327102	8	95	SH		SOLE	NONE	0	0	95
LENNAR CORP COM CL A	CL A	526057104	1	36	SH		SOLE	NONE	0	0	36
LHC GROUP INC COM	COM	50187A107	5	40	SH		SOLE	NONE	0	0	40
LIBERTY ALL STAR EQUITY FUND SH BEN INT	SH BEN INT	530158104	0	100	SH		SOLE	NONE	0	0	100
LINDE PLC COM	SHS	G5494J103	5	31	SH		SOLE	NONE	0	0	31
LOCKHEED MARTIN CORP COM	COM	539830109	2,408	7,107	SH		SOLE	NONE	0	0	7,107
LOWE'S COMPANIES INC COM	COM	548661107	129	1,504	SH		SOLE	NONE	0	0	1,504
LULULEMON ATHLETICA INC COM	COM	550021109	20	110	SH		SOLE	NONE	0	0	110
LUMENTUM HLDGS INC COM	COM	55024U109	0	2	SH		SOLE	NONE	0	0	2
LYONDELLBASELL INDUSTRIES N V COM	SHS - A -	N53745100	2	52	SH		SOLE	NONE	0	0	52
MACY'S INC COM	COM	55616P104	4	878	SH		SOLE	NONE	0	0	878
MANULIFE FINANCIAL CORP COM	COM	56501R106	0	44	SH		SOLE	NONE	0	0	44
MARATHON OIL CORPORATION COM	COM	565849106	1	467	SH		SOLE	NONE	0	0	467
MARATHON PETROLEUM CORP COM	COM	56585A102	4	200	SH		SOLE	NONE	0	0	200
MARRIOTT INTERNATIONAL INC COM CL A	CL A	571903202	19	260	SH		SOLE	NONE	0	0	260
MARSH & MCLENNAN COMPANIES INC COM	COM	571748102	6	80	SH		SOLE	NONE	0	0	80
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	0	4	SH		SOLE	NONE	0	0	4
MARVELL TECH GROUP COM	ORD	G5876H105	1	75	SH		SOLE	NONE	0	0	75
MASCO CORP COM	COM	574599106	34	1,004	SH		SOLE	NONE	0	0	1,004
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	103	428	SH		SOLE	NONE	0	0	428
MCCORMICK & COMPANY INC COM	COM NON VTG	579780206	3	24	SH		SOLE	NONE	0	0	24
MCDONALD'S CORPORATION COM	COM	580135101	304	1,842	SH		SOLE	NONE	0	0	1,842
MCEWEN MINING INC COM	COM	58039P107	23	35,560	SH		SOLE	NONE	0	0	35,560
MEDICAL PROPERTIES TRUST INC COM	COM	58463J304	10	600	SH		SOLE	NONE	0	0	600
MEDTRONIC PLC COM	SHS	G5960L103	81	904	SH		SOLE	NONE	0	0	904
MERCK & CO INC COM	COM	58933Y105	203	2,646	SH		SOLE	NONE	0	0	2,646
METLIFE INC COM	COM	59156R108	18	599	SH		SOLE	NONE	0	0	599
MFS HIGH INCOME MUN TR SH BEN INT	SH BEN INT	59318D104	7	1,500	SH		SOLE	NONE	0	0	1,500
MGM GROWTH PROPERTIES LLC CL A COM	CL A COM	55303A105	58	2,475	SH		SOLE	NONE	0	0	2,475
MICRON TECHNOLOGY INC COM	COM	595112103	11	277	SH		SOLE	NONE	0	0	277
MICROSOFT CORP COM	COM	594918104	4,512	28,613	SH		SOLE	NONE	0	0	28,613
MOHAWK INDUSTRIES COM	COM	608190104	3	50	SH		SOLE	NONE	0	0	50
MONDELEZ INTL INC COM CL A	CL A	609207105	95	1,905	SH		SOLE	NONE	0	0	1,905
MORGAN STANLEY COM	COM NEW	617446448	5	147	SH		SOLE	NONE	0	0	147
MOSAIC CO COM	COM	61945C103	14	1,336	SH		SOLE	NONE	0	0	1,336
MOTOROLA SOLUTIONS INC COM	COM NEW	620076307	4	34	SH		SOLE	NONE	0	0	34
NANTHEALTH INC COM	COM	630104107	1	1,200	SH		SOLE	NONE	0	0	1,200
NASDAQ INC COM	COM	631103108	3	38	SH		SOLE	NONE	0	0	38
NATIONAL GRID ADR SPONSORED	SPONSORED ADR NE	636274409	1	26	SH		SOLE	NONE	0	0	26
NATIONAL INSTRUMENTS CORP COM	COM	636518102	2	70	SH		SOLE	NONE	0	0	70
NATIONAL OILWELL VARCO INC COM	COM	637071101	0	100	SH		SOLE	NONE	0	0	100
NATURAL HEALTH TRENDS CORP COM	COM	63888P406	0	81	SH		SOLE	NONE	0	0	81
NETAPP INC COM	COM	64110D104	12	296	SH		SOLE	NONE	0	0	296
NETFLIX INC COM	COM	64110L106	4,397	11,712	SH		SOLE	NONE	0	0	11,712
NEW AGE BEVERAGES CORPORATION COM	COM	64157V108	0	500	SH		SOLE	NONE	0	0	500
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	0	54	SH		SOLE	NONE	0	0	54
NEW YORK MORTGAGE TRUST INC COM	COM PAR $.02	649604501	0	550	SH		SOLE	NONE	0	0	550
NEWMONT CORPORATION COM	COM	651639106	3	68	SH		SOLE	NONE	0	0	68
NEXSTAR MEDIA GROUP INC COM CL A	CL A	65336K103	57	1,000	SH		SOLE	NONE	0	0	1,000
NEXTERA ENERGY INC COM	COM	65339F101	79	329	SH		SOLE	NONE	0	0	329
NICE LTD ADR SPONSORED	SPONSORED ADR	653656108	13	94	SH		SOLE	NONE	0	0	94
NIKE INC COM CL B	CL B	654106103	54	653	SH		SOLE	NONE	0	0	653
NISOURCE INC COM	COM	65473P105	13	553	SH		SOLE	NONE	0	0	553
NOKIA OYJ ADR SPONSORED	SPONSORED ADR	654902204	0	200	SH		SOLE	NONE	0	0	200
NORDSTROM INC COM	COM	655664100	1	93	SH		SOLE	NONE	0	0	93
NORFOLK SOUTHERN CORP COM	COM	655844108	10	70	SH		SOLE	NONE	0	0	70
NORTHROP GRUMMAN CORP COM	COM	666807102	50	167	SH		SOLE	NONE	0	0	167
NORWEGIAN CRUISE LINE HLDGS LT COM	SHS	G66721104	11	1,042	SH		SOLE	NONE	0	0	1,042
NOVAGOLD RESOURCES INC COM	COM NEW	66987E206	5	800	SH		SOLE	NONE	0	0	800
NOVARTIS AG ADR SPONSORED	SPONSORED ADR	66987V109	22	271	SH		SOLE	NONE	0	0	271
NOVO NORDISK A/S ADR SPONSORED	ADR	670100205	4	72	SH		SOLE	NONE	0	0	72
NUCOR CORP COM	COM	670346105	28	799	SH		SOLE	NONE	0	0	799
NUTRIEN LTD COM	COM	67077M108	1	40	SH		SOLE	NONE	0	0	40
NUVEEN AMT FREE MUN CR COM	COM	67071L106	14	962	SH		SOLE	NONE	0	0	962
NUVEEN CREDIT STRATEGIES INCOM COM SHS	COM SHS	67073D102	12	2,254	SH		SOLE	NONE	0	0	2,254
NUVEEN GLOBAL HIGH INCOME FUND SHS	SHS	67075G103	7	640	SH		SOLE	NONE	0	0	640
NUVEEN INSD TAX-FREE ADVANTAGE COM	COM	670657105	338	24,971	SH		SOLE	NONE	0	0	24,971
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	29	2,400	SH		SOLE	NONE	0	0	2,400
NUVEEN QUALITY MUN INCOME FD COM	COM	67066V101	4	308	SH		SOLE	NONE	0	0	308
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	4	558	SH		SOLE	NONE	0	0	558
NUVEEN TAX-ADV DIV COM	COM	67073G105	209	18,636	SH		SOLE	NONE	0	0	18,636
NVENT ELECTRIC PLC COM	SHS	G6700G107	0	5	SH		SOLE	NONE	0	0	5
NVIDIA CORP COM	COM	67066G104	241	915	SH		SOLE	NONE	0	0	915
NXP SEMICONDUCTORS N V COM	COM	N6596X109	5	61	SH		SOLE	NONE	0	0	61
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	1	100	SH		SOLE	NONE	0	0	100
OKTA INC COM CL A	CL A	679295105	30	250	SH		SOLE	NONE	0	0	250
OLLIES BARGAIN OUTLET HLDGS IN COM	COM	681116109	22	488	SH		SOLE	NONE	0	0	488
OMEGA HEALTHCARE INVESTORS COM	COM	681936100	10	391	SH		SOLE	NONE	0	0	391
ORACLE CORP COM	COM	68389X105	2,710	56,072	SH		SOLE	NONE	0	0	56,072
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	9	30	SH		SOLE	NONE	0	0	30
PAN AMERICAN SILVER CORP COM	COM	697900108	1	118	SH		SOLE	NONE	0	0	118
PARKER-HANNIFIN CORP COM	COM	701094104	9	72	SH		SOLE	NONE	0	0	72
PAYCHEX INC COM	COM	704326107	29	462	SH		SOLE	NONE	0	0	462
PAYPAL HOLDINGS INC COM	COM	70450Y103	14	155	SH		SOLE	NONE	0	0	155
PCM FUND INC COM	COM	69323T101	8	1,100	SH		SOLE	NONE	0	0	1,100
PENNYMAC FIN SERVICES INC COM	COM	70932M107	3	150	SH		SOLE	NONE	0	0	150
PENTAIR PLC COM	SHS	G7S00T104	0	5	SH		SOLE	NONE	0	0	5
PEPSICO INC COM	COM	713448108	311	2,597	SH		SOLE	NONE	0	0	2,597
PERFICIENT INC COM	COM	71375U101	1	45	SH		SOLE	NONE	0	0	45
PERION NETWORK LTD COM	SHS NEW	M78673114	1	250	SH		SOLE	NONE	0	0	250
PFIZER INC COM	COM	717081103	477	14,628	SH		SOLE	NONE	0	0	14,628
PHILIP MORRIS INTL INC COM	COM	718172109	71	976	SH		SOLE	NONE	0	0	976
PHILLIPS 66 COM	COM	718546104	36	674	SH		SOLE	NONE	0	0	674
PIEDMONT OFFICE REALTY TRUST I COM CL A	COM CL A	720190206	7	445	SH		SOLE	NONE	0	0	445
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	12	1,000	SH		SOLE	NONE	0	0	1,000
PIMCO DYNAMIC CREDIT INCOME FU COM SHS	COM SHS	72202D106	10	633	SH		SOLE	NONE	0	0	633
PIMCO ETF TRUST 1-5 US TIP IDX ETF	1-5 US TIP IDX	72201R205	150	2,916	SH		SOLE	NONE	0	0	2,916
PIMCO ETF TRUST 25YR ZERO U S ETF	25YR+ ZERO U S	72201R882	9	56	SH		SOLE	NONE	0	0	56
PIMCO ETF TRUST ACTIVE BD ETF	ACTIVE BD ETF	72201R775	2	25	SH		SOLE	NONE	0	0	25
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC	72201R833	30	309	SH		SOLE	NONE	0	0	309
PIMCO ETF TRUST INTER MUN BD ACT ETF	INTER MUN BD ACT	72201R866	363	6,670	SH		SOLE	NONE	0	0	6,670
PIMCO HIGH INCOME FUND COM SHS	COM SHS	722014107	14	3,000	SH		SOLE	NONE	0	0	3,000
PIMCO STRATEGIC INCOME FUND IN COM	COM	72200X104	18	3,000	SH		SOLE	NONE	0	0	3,000
PINTEREST INC COM CL A	CL A	72352L106	68	4,422	SH		SOLE	NONE	0	0	4,422
PIONEER MUN HIGH INCOME ADVANT COM	COM	723762100	10	1,000	SH		SOLE	NONE	0	0	1,000
PJT PARTNERS INC COM CL A	COM CL A	69343T107	0	7	SH		SOLE	NONE	0	0	7
PLAINS ALL AMER PIPELINE LP/PA UNIT LTD PARTN	UNIT LTD PARTN	726503105	3	597	SH		SOLE	NONE	0	0	597
PLANET FITNESS INC COM CL A	CL A	72703H101	3	71	SH		SOLE	NONE	0	0	71
PLUS THERAPEUTICS INC COM	COM NEW	72941H400	0	1	SH		SOLE	NONE	0	0	1
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	1	19	SH		SOLE	NONE	0	0	19
POWER INTEGRATIONS INC COM	COM	739276103	1	22	SH		SOLE	NONE	0	0	22
PROCTER & GAMBLE CO COM	COM	742718109	5,640	51,275	SH		SOLE	NONE	0	0	51,275
PROGRESSIVE CORP (OHIO) COM	COM	743315103	462	6,267	SH		SOLE	NONE	0	0	6,267
PROOFPOINT INC COM	COM	743424103	5	51	SH		SOLE	NONE	0	0	51
PROSHARES TRUST II ULTA BLMBG 2017 ETF	ULTA BLMBG 2017	74347W247	95	60,000	SH		SOLE	NONE	0	0	60,000
PROSHARES TRUST PSHS ULDOW30 NEW ETF	PSHS ULDOW30 NEW	74347B276	153	5,300	SH		SOLE	NONE	0	0	5,300
PROSHARES TRUST RUSS 2000 DIVD ETF	RUSS 2000 DIVD	74347B698	35	765	SH		SOLE	NONE	0	0	765
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST	74348A467	6,271	108,752	SH		SOLE	NONE	0	0	108,752
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV	74347B680	9	200	SH		SOLE	NONE	0	0	200
PROSHARES TRUST ULTRASHRT S&P500 ETF	ULTRASHRT S&P500	74347B383	63	2,100	SH		SOLE	NONE	0	0	2,100
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	7	1,800	SH		SOLE	NONE	0	0	1,800
PROTHENA CORP PLC COM	SHS	G72800108	0	2	SH		SOLE	NONE	0	0	2
PRUDENTIAL ADR SPONSORED	ADR	74435K204	1	57	SH		SOLE	NONE	0	0	57
PRUDENTIAL FINANCIAL INC COM	COM	744320102	13	266	SH		SOLE	NONE	0	0	266
PUBLIC STORAGE COM	COM	74460D109	66	333	SH		SOLE	NONE	0	0	333
PUTNAM MANAGED MUNI INCOME TRU COM	COM	746823103	1	200	SH		SOLE	NONE	0	0	200
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	746922103	1	100	SH		SOLE	NONE	0	0	100
QUALCOMM INC COM	COM	747525103	32	474	SH		SOLE	NONE	0	0	474
QUEST DIAGNOSTICS INC COM	COM	74834L100	8	100	SH		SOLE	NONE	0	0	100
R1 RCM INC COM	COM	749397105	7	869	SH		SOLE	NONE	0	0	869
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	166	2,630	SH		SOLE	NONE	0	0	2,630
RAYTHEON CO 2.3348:1 EXC 4/3/20 75513E101	COM NEW	755111507	63	487	SH		SOLE	NONE	0	0	487
RBB FUND INC MFAF SMALL CAP GROWTH ETF	MFAM SMLCP GRWTH	74933W874	8	400	SH		SOLE	NONE	0	0	400
REALTY INCOME CORP COM	COM	756109104	8	161	SH		SOLE	NONE	0	0	161
REAVES UTILITY INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	23	834	SH		SOLE	NONE	0	0	834
REGIONS FINANCIAL CORP COM	COM	7591EP100	7	844	SH		SOLE	NONE	0	0	844
RELX PLC ADR SPONSORED	SPONSORED ADR	759530108	3	165	SH		SOLE	NONE	0	0	165
REPLIGEN CORP COM	COM	759916109	9	100	SH		SOLE	NONE	0	0	100
REPUBLIC SERVICES INC COM	COM	760759100	21	289	SH		SOLE	NONE	0	0	289
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	6	1,430	SH		SOLE	NONE	0	0	1,430
RESMED INC COM	COM	761152107	8	60	SH		SOLE	NONE	0	0	60
RETAIL PROP OF AMERICA INC CL A	CL A	76131V202	22	4,359	SH		SOLE	NONE	0	0	4,359
RITE AID CORP COM	COM	767754872	1	100	SH		SOLE	NONE	0	0	100
ROCKWELL AUTOMATION INC COM	COM	773903109	2	19	SH		SOLE	NONE	0	0	19
ROSS STORES INC COM	COM	778296103	17	201	SH		SOLE	NONE	0	0	201
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103	134	4,184	SH		SOLE	NONE	0	0	4,184
ROYAL DUTCH SHELL ADR SPONSORED	SPON ADR B	780259107	0	16	SH		SOLE	NONE	0	0	16
ROYAL DUTCH SHELL ADR SPONSORED	SPONS ADR A	780259206	5	150	SH		SOLE	NONE	0	0	150
ROYAL GOLD INC COM	COM	780287108	12	147	SH		SOLE	NONE	0	0	147
S&P GLOBAL INC COM	COM	78409V104	12	51	SH		SOLE	NONE	0	0	51
SABRA HEALTH CARE REIT INC COM	COM	78573L106	73	6,774	SH		SOLE	NONE	0	0	6,774
SALESFORCE.COM INC COM	COM	79466L302	57	400	SH		SOLE	NONE	0	0	400
SANOFI ADR SPONSORED	SPONSORED ADR	80105N105	0	2	SH		SOLE	NONE	0	0	2
SAP SE ADR SPONSORED	SPON ADR	803054204	3	28	SH		SOLE	NONE	0	0	28
SCHLUMBERGER LIMITED COM	COM	806857108	0	19	SH		SOLE	NONE	0	0	19
SCHWAB (CHARLES) CORP COM	COM	808513105	12	382	SH		SOLE	NONE	0	0	382
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	808524508	10	255	SH		SOLE	NONE	0	0	255
SCRIPPS (EW) COMPANY COM CL A	CL A NEW	811054402	22	3,000	SH		SOLE	NONE	0	0	3,000
SEABRIDGE GOLD INC COM	COM	811916105	3	340	SH		SOLE	NONE	0	0	340
SEACHANGE INTERNATIONAL INC COM	COM	811699107	3	1,000	SH		SOLE	NONE	0	0	1,000
SELECT MEDICAL HOLDINGS CORP COM	COM	81619Q105	1	87	SH		SOLE	NONE	0	0	87
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION	81369Y852	12	289	SH		SOLE	NONE	0	0	289
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY	81369Y506	5	174	SH		SOLE	NONE	0	0	174
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC	81369Y860	9	301	SH		SOLE	NONE	0	0	301
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR	81369Y407	25	262	SH		SOLE	NONE	0	0	262
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS	81369Y308	37	685	SH		SOLE	NONE	0	0	685
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE	81369Y209	48	548	SH		SOLE	NONE	0	0	548
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL	81369Y605	17	824	SH		SOLE	NONE	0	0	824
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS	81369Y704	24	422	SH		SOLE	NONE	0	0	422
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS	81369Y886	251	4,530	SH		SOLE	NONE	0	0	4,530
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS	81369Y100	25	556	SH		SOLE	NONE	0	0	556
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803	173	2,158	SH		SOLE	NONE	0	0	2,158
SENSATA TECH HOLDING PLC COM	SHS	G8060N102	1	60	SH		SOLE	NONE	0	0	60
SERVICENOW INC COM	COM	81762P102	52	184	SH		SOLE	NONE	0	0	184
SHERWIN-WILLIAMS CO COM	COM	824348106	14	31	SH		SOLE	NONE	0	0	31
SIENTRA INC COM	COM	82621J105	17	9,000	SH		SOLE	NONE	0	0	9,000
SKYWORKS SOLUTIONS INC COM	COM	83088M102	8	100	SH		SOLE	NONE	0	0	100
SMUCKER (JM) CO COM	COM NEW	832696405	43	391	SH		SOLE	NONE	0	0	391
SOUTH JERSEY INDUSTRIES INC COM	COM	838518108	7	318	SH		SOLE	NONE	0	0	318
SOUTHERN CO COM	COM	842587107	70	1,296	SH		SOLE	NONE	0	0	1,296
SOUTHWEST AIRLINES CO COM	COM	844741108	9	276	SH		SOLE	NONE	0	0	276
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	50	229	SH		SOLE	NONE	0	0	229
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	6,290	42,486	SH		SOLE	NONE	0	0	42,486
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	0	22	SH		SOLE	NONE	0	0	22
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	7	270	SH		SOLE	NONE	0	0	270
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD	78463X889	88	3,704	SH		SOLE	NONE	0	0	3,704
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP	78467Y107	52	200	SH		SOLE	NONE	0	0	200
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	738	2,866	SH		SOLE	NONE	0	0	2,866
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF	78464A631	64	847	SH		SOLE	NONE	0	0	847
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT	78464A359	104	2,188	SH		SOLE	NONE	0	0	2,188
SPDR SERIES TRUST BLOMBERG BRC INV ETF	BLOMBERG BRC INV	78468R200	3	132	SH		SOLE	NONE	0	0	132
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS	78468R622	4	45	SH		SOLE	NONE	0	0	45
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF	NUVEEN BBG BRCLY	78464A284	73	1,338	SH		SOLE	NONE	0	0	1,338
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	NUVEEN BLMBRG SR	78468R739	9	187	SH		SOLE	NONE	0	0	187
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P1500	78464A805	246	7,839	SH		SOLE	NONE	0	0	7,839
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE	78464A649	9,469	313,340	SH		SOLE	NONE	0	0	313,340
SPDR SERIES TRUST PORTFOLIO LN COR ETF	PORTFOLIO LN COR	78464A367	37	1,300	SH		SOLE	NONE	0	0	1,300
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	1,908	63,079	SH		SOLE	NONE	0	0	63,079
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR	78468R101	52	1,724	SH		SOLE	NONE	0	0	1,724
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW	78464A409	5	148	SH		SOLE	NONE	0	0	148
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI	78468R788	0	40	SH		SOLE	NONE	0	0	40
SPDR SERIES TRUST RUSSELL LOW VOL ETF	RUSSELL LOW VOL	78468R754	0	5	SH		SOLE	NONE	0	0	5
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	101	1,269	SH		SOLE	NONE	0	0	1,269
SPDR SERIES TRUST S&P INS ETF	S&P INS ETF	78464A789	0	31	SH		SOLE	NONE	0	0	31
SPDR SERIES TRUST S&P OILGAS EXP ETF	S&P OILGAS EXP	78468R556	1	41	SH		SOLE	NONE	0	0	41
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG	78464A698	8	248	SH		SOLE	NONE	0	0	248
SPDR SERIES TRUST S&P TRANSN ETF	S&P TRANSN ETF	78464A532	44	1,019	SH		SOLE	NONE	0	0	1,019
SPDR SERIES TRUST SPDR BLOOMBERG ETF	SPDR BLOOMBERG	78468R663	7,409	80,859	SH		SOLE	NONE	0	0	80,859
SPDR SERIES TRUST SSGA GNDER ETF	SSGA GNDER ETF	78468R747	0	5	SH		SOLE	NONE	0	0	5
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	8,924	98,501	SH		SOLE	NONE	0	0	98,501
SPIRIT AEROSYSTEMS INC COM CL A	COM CL A	848574109	0	6	SH		SOLE	NONE	0	0	6
SPRINT CORPORATION 0.10256:1 EXC 4/1/20 872590104	COM	85207U105	93	10,795	SH		SOLE	NONE	0	0	10,795
SPROTT ETF TR GOLD MINERS ETF	GOLD MINERS ETF	85210B102	13	701	SH		SOLE	NONE	0	0	701
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	6	508	SH		SOLE	NONE	0	0	508
SPROTT PHYSICAL SILVER TRUST TR UNIT	TR UNIT	85207K107	1	350	SH		SOLE	NONE	0	0	350
SQUARE INC COM CL A	CL A	852234103	971	18,549	SH		SOLE	NONE	0	0	18,549
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	BLKSTN GSOSRLN	78467V608	2	52	SH		SOLE	NONE	0	0	52
STANLEY BLACK & DECKER INC COM	COM	854502101	6	60	SH		SOLE	NONE	0	0	60
STARBUCKS CORP COM	COM	855244109	173	2,637	SH		SOLE	NONE	0	0	2,637
STERIS PLC COM	SHS USD	G8473T100	18	129	SH		SOLE	NONE	0	0	129
STITCH FIX INC COM CL A	COM CL A	860897107	1	140	SH		SOLE	NONE	0	0	140
STMICROELECTRONICS ADR SPONSORED	NY REGISTRY	861012102	6	300	SH		SOLE	NONE	0	0	300
STRYKER CORP COM	COM	863667101	35	215	SH		SOLE	NONE	0	0	215
SUN COMMUNITIES INC COM	COM	866674104	8	65	SH		SOLE	NONE	0	0	65
SUNCOR ENERGY INC COM	COM	867224107	0	37	SH		SOLE	NONE	0	0	37
SYSCO CORP COM	COM	871829107	65	1,427	SH		SOLE	NONE	0	0	1,427
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	SPONSORED ADS	874039100	21	453	SH		SOLE	NONE	0	0	453
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	2	23	SH		SOLE	NONE	0	0	23
TARGA RESOURCES CORPORATION COM	COM	87612G101	0	10	SH		SOLE	NONE	0	0	10
TARGET CORP COM	COM	87612E106	76	821	SH		SOLE	NONE	0	0	821
TASEKO MINES COM	COM	876511106	0	1,000	SH		SOLE	NONE	0	0	1,000
TC ENERGY CORPORATION COM	COM	87807B107	51	1,161	SH		SOLE	NONE	0	0	1,161
TE CONNECTIVITY LTD COM	REG SHS	H84989104	2	37	SH		SOLE	NONE	0	0	37
TECH DATA CORP COM	COM	878237106	23	180	SH		SOLE	NONE	0	0	180
TEGNA INC COM	COM	87901J105	0	79	SH		SOLE	NONE	0	0	79
TELADOC HEALTH INC COM	COM	87918A105	23	150	SH		SOLE	NONE	0	0	150
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	8	30	SH		SOLE	NONE	0	0	30
TERADATA CORPORATION COM	COM	88076W103	36	1,776	SH		SOLE	NONE	0	0	1,776
TESLA INC COM	COM	88160R101	19	38	SH		SOLE	NONE	0	0	38
TEXAS INSTRUMENTS INC COM	COM	882508104	64	640	SH		SOLE	NONE	0	0	640
TG THERAPEUTICS INC COM	COM	88322Q108	0	100	SH		SOLE	NONE	0	0	100
THE CHEMOURS COMPANY LLC COM	COM	163851108	0	79	SH		SOLE	NONE	0	0	79
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	8	240	SH		SOLE	NONE	0	0	240
THE RMR GROUP INC COM CL A	CL A	74967R106	0	5	SH		SOLE	NONE	0	0	5
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	162	573	SH		SOLE	NONE	0	0	573
TIDAL ETF TRUST RPAR RISK PARI ETF	RPAR RISK PARI	886364603	1	100	SH		SOLE	NONE	0	0	100
TILRAY INC COM	COM CL 2	88688T100	1	242	SH		SOLE	NONE	0	0	242
TJX COS INC COM	COM	872540109	15	330	SH		SOLE	NONE	0	0	330
T-MOBILE US INC COM	COM	872590104	6	72	SH		SOLE	NONE	0	0	72
TORONTO-DOMINION BANK COM	COM NEW	891160509	47	1,125	SH		SOLE	NONE	0	0	1,125
TOTAL SA ADR SPONSORED	SPONSORED ADS	89151E109	2	66	SH		SOLE	NONE	0	0	66
TOYOTA MOTOR CORP ADR UNSPONSORED	SP ADR REP2COM	892331307	2	19	SH		SOLE	NONE	0	0	19
TRACTOR SUPPLY CO COM	COM	892356106	6	74	SH		SOLE	NONE	0	0	74
TRANSCAT INC COM	COM	893529107	0	1	SH		SOLE	NONE	0	0	1
TRANSDIGM GROUP INC COM	COM	893641100	46	143	SH		SOLE	NONE	0	0	143
TRAVELERS COMPANIES INC COM	COM	89417E109	65	656	SH		SOLE	NONE	0	0	656
TREDEGAR CORP COM	COM	894650100	0	9	SH		SOLE	NONE	0	0	9
TRILOGY METALS INC NEW COM	COM	89621C105	0	133	SH		SOLE	NONE	0	0	133
TRIMBLE INC COM	COM	896239100	1	60	SH		SOLE	NONE	0	0	60
TRINET GROUP INC COM	COM	896288107	1	40	SH		SOLE	NONE	0	0	40
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	31	1,033	SH		SOLE	NONE	0	0	1,033
TUPPERWARE BRANDS CORPORATION COM	COM	899896104	2	1,552	SH		SOLE	NONE	0	0	1,552
TURTLE BEACH CORP COM	COM NEW	900450206	0	30	SH		SOLE	NONE	0	0	30
TWILIO INC COM CL A	CL A	90138F102	0	4	SH		SOLE	NONE	0	0	4
TWITTER INC COM	COM	90184L102	4	200	SH		SOLE	NONE	0	0	200
UBER TECHNOLOGIES INC COM	COM	90353T100	4	150	SH		SOLE	NONE	0	0	150
UBIQUITI INC COM	COM	90353W103	8	60	SH		SOLE	NONE	0	0	60
UBS GROUP AG COM	SHS	H42097107	0	53	SH		SOLE	NONE	0	0	53
ULTA BEAUTY INC COM	COM	90384S303	1	11	SH		SOLE	NONE	0	0	11
UNILEVER PLC ADR SPONSORED	SPON ADR NEW	904767704	2	50	SH		SOLE	NONE	0	0	50
UNION PACIFIC CORP COM	COM	907818108	164	1,162	SH		SOLE	NONE	0	0	1,162
UNITED AIRLINES HOLDINGS COM	COM	910047109	9	291	SH		SOLE	NONE	0	0	291
UNITED PARCEL SERVICE INC COM CL B	CL B	911312106	465	4,987	SH		SOLE	NONE	0	0	4,987
UNITED STATES NATURAL GAS FUND UNIT PAR ETF	UNIT PAR	912318300	0	25	SH		SOLE	NONE	0	0	25
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101	COM	913017109	56	596	SH		SOLE	NONE	0	0	596
UNITED THERAPEUTICS CORP COM	COM	91307C102	1	16	SH		SOLE	NONE	0	0	16
UNITEDHEALTH GROUP INC COM	COM	91324P102	613	2,458	SH		SOLE	NONE	0	0	2,458
UNITI GROUP INC COM	COM	91325V108	1	300	SH		SOLE	NONE	0	0	300
UNITIL CORP COM	COM	913259107	15	297	SH		SOLE	NONE	0	0	297
UNIVERSAL DISPLAY CORP COM	COM	91347P105	24	185	SH		SOLE	NONE	0	0	185
US BANCORP COM	COM NEW	902973304	3	106	SH		SOLE	NONE	0	0	106
V F CORP COM	COM	918204108	14	262	SH		SOLE	NONE	0	0	262
VALERO ENERGY CORP COM	COM	91913Y100	7	166	SH		SOLE	NONE	0	0	166
VALLEY NATIONAL BANCORP COM	COM	919794107	115	15,837	SH		SOLE	NONE	0	0	15,837
VANECK VECTORS ETF TRUST AMT FREE INT ETF	AMT FREE INT ETF	92189H201	575	11,718	SH		SOLE	NONE	0	0	11,718
VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF	CEF MUN INCOME E	92189F460	112	4,428	SH		SOLE	NONE	0	0	4,428
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	FALLEN ANGEL HG	92189F437	35	1,404	SH		SOLE	NONE	0	0	1,404
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	0	35	SH		SOLE	NONE	0	0	35
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	HIGH YLD MUN ETF	92189H409	110	2,120	SH		SOLE	NONE	0	0	2,120
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	INVT GRADE FLTG	92189F486	646	27,371	SH		SOLE	NONE	0	0	27,371
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	JR GOLD MINERS E	92189F791	2	72	SH		SOLE	NONE	0	0	72
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF	MORNINGSTAR WIDE	92189F643	12	280	SH		SOLE	NONE	0	0	280
VANECK VECTORS ETF TRUST RETAIL ETF	RETAIL ETF	92189F684	1	13	SH		SOLE	NONE	0	0	13
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF	SEMICONDUCTOR ET	92189F676	52	449	SH		SOLE	NONE	0	0	449
VANECK VECTORS ETF TRUST VIETNAM ETF	VIETNAM ETF	92189F817	1	131	SH		SOLE	NONE	0	0	131
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	922042775	34	840	SH		SOLE	NONE	0	0	840
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	29	200	SH		SOLE	NONE	0	0	200
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	62	455	SH		SOLE	NONE	0	0	455
VANGUARD DIV APP ETF	DIV APP ETF	921908844	6,973	67,453	SH		SOLE	NONE	0	0	67,453
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	22	245	SH		SOLE	NONE	0	0	245
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	14	287	SH		SOLE	NONE	0	0	287
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	38	1,145	SH		SOLE	NONE	0	0	1,145
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	50	1,513	SH		SOLE	NONE	0	0	1,513
VANGUARD GLB EX US ETF	GLB EX US ETF	922042676	5	138	SH		SOLE	NONE	0	0	138
VANGUARD GROWTH ETF	GROWTH ETF	922908736	45	292	SH		SOLE	NONE	0	0	292
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	63	384	SH		SOLE	NONE	0	0	384
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406	1,930	27,286	SH		SOLE	NONE	0	0	27,286
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	85	404	SH		SOLE	NONE	0	0	404
VANGUARD INTL DVD ETF	INTL DVD ETF	921946810	23	399	SH		SOLE	NONE	0	0	399
VANGUARD INT-TERM CORP ETF	INT-TERM CORP	92206C870	294	3,386	SH		SOLE	NONE	0	0	3,386
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	25	217	SH		SOLE	NONE	0	0	217
VANGUARD LONG-TERM TREASURY ETF	LONG TERM TREAS	92206C847	2	27	SH		SOLE	NONE	0	0	27
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP	922908512	12	154	SH		SOLE	NONE	0	0	154
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX	921910873	4,833	53,152	SH		SOLE	NONE	0	0	53,152
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	19	302	SH		SOLE	NONE	0	0	302
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND	921910816	12,400	97,578	SH		SOLE	NONE	0	0	97,578
VANGUARD MID CAP ETF	MID CAP ETF	922908629	16	122	SH		SOLE	NONE	0	0	122
VANGUARD MIDCP 400 GRTH ETF	MIDCP 400 GRTH	921932869	11	100	SH		SOLE	NONE	0	0	100
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	53	763	SH		SOLE	NONE	0	0	763
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	993	4,193	SH		SOLE	NONE	0	0	4,193
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND	921937827	49	605	SH		SOLE	NONE	0	0	605
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD	92206C409	17	220	SH		SOLE	NONE	0	0	220
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	0	6	SH		SOLE	NONE	0	0	6
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	43	376	SH		SOLE	NONE	0	0	376
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	9	66	SH		SOLE	NONE	0	0	66
VANGUARD SMLCP 600 GRTH ETF	SMLCP 600 GRTH	921932794	11	100	SH		SOLE	NONE	0	0	100
VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD	922907746	182	3,442	SH		SOLE	NONE	0	0	3,442
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT	921937835	5,146	60,296	SH		SOLE	NONE	0	0	60,296
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	262	2,037	SH		SOLE	NONE	0	0	2,037
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	206	3,295	SH		SOLE	NONE	0	0	3,295
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	50	411	SH		SOLE	NONE	0	0	411
VANGUARD VALUE ETF	VALUE ETF	922908744	28	320	SH		SOLE	NONE	0	0	320
VEEVA SYSTEMS INC COM CL A	CL A COM	922475108	17	115	SH		SOLE	NONE	0	0	115
VENTAS INC COM	COM	92276F100	5	200	SH		SOLE	NONE	0	0	200
VERISK ANALYTICS INC COM	COM	92345Y106	11	85	SH		SOLE	NONE	0	0	85
VERIZON COMMUNICATIONS COM	COM	92343V104	3,552	66,112	SH		SOLE	NONE	0	0	66,112
VIAVI SOLUTIONS INC COM	COM	925550105	0	12	SH		SOLE	NONE	0	0	12
VIRTUS ETF TRUST II VIRTUS DYNMC ETF	VIRTUS DYNMC ETF	92790A207	0	32	SH		SOLE	NONE	0	0	32
VIRTUSA CORP COM	COM	92827P102	1	47	SH		SOLE	NONE	0	0	47
VISA INC COM CL A	COM CL A	92826C839	373	2,321	SH		SOLE	NONE	0	0	2,321
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	0	7	SH		SOLE	NONE	0	0	7
VISTA OUTDOOR INC COM	COM	928377100	3	392	SH		SOLE	NONE	0	0	392
VONAGE HLDGS CORPORATION COM	COM	92886T201	52	7,200	SH		SOLE	NONE	0	0	7,200
VULCAN MATERIALS CO COM	COM	929160109	22	210	SH		SOLE	NONE	0	0	210
WABTEC CORP COM	COM	929740108	0	11	SH		SOLE	NONE	0	0	11
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	83	1,823	SH		SOLE	NONE	0	0	1,823
WALMART INC COM	COM	931142103	3,065	26,984	SH		SOLE	NONE	0	0	26,984
WALT DISNEY COMPANY (THE) COM	COM DISNEY	254687106	417	4,319	SH		SOLE	NONE	0	0	4,319
WASTE MANAGEMENT INC COM	COM	94106L109	2,612	28,226	SH		SOLE	NONE	0	0	28,226
WEC ENERGY GROUP INC COM	COM	92939U106	30	341	SH		SOLE	NONE	0	0	341
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	3	3	SH		SOLE	NONE	0	0	3
WELLS FARGO & COMPANY COM	COM	949746101	51	1,795	SH		SOLE	NONE	0	0	1,795
WEX INC COM	COM	96208T104	5	50	SH		SOLE	NONE	0	0	50
WEYERHAEUSER COMPANY COM	COM	962166104	0	42	SH		SOLE	NONE	0	0	42
WHEATON PRECIOUS METALS CORP COM	COM	962879102	18	675	SH		SOLE	NONE	0	0	675
WILLIS TOWERS WATSON PLC COM	SHS	G96629103	2	13	SH		SOLE	NONE	0	0	13
WISDOMTREE TRUST FLOATNG RAT TREA ETF	FLOATNG RAT TREA	97717X628	4	189	SH		SOLE	NONE	0	0	189
WISDOMTREE TRUST ICBCCS S&P CHINA ETF	ICBCCS S&P CHINA	97717Y832	2	85	SH		SOLE	NONE	0	0	85
WISDOMTREE TRUST US LARGECAP FUND ETF	US LARGECAP FUND	97717W588	0	35	SH		SOLE	NONE	0	0	35
WISDOMTREE TRUST US SHRT TRM HIGH ETF	US SHRT TRM HIGH	97717X149	3	81	SH		SOLE	NONE	0	0	81
WISDOMTREE TRUST YIELD ENHANCED ETF	YIELD ENHANCED	97717Y808	10	205	SH		SOLE	NONE	0	0	205
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD	YIELD ENHANCD US	97717X511	4,989	96,598	SH		SOLE	NONE	0	0	96,598
WOODWARD INC COM	COM	980745103	2	38	SH		SOLE	NONE	0	0	38
WP CAREY INC COM	COM	92936U109	34	594	SH		SOLE	NONE	0	0	594
WPX ENERGY INC COM	COM	98212B103	0	166	SH		SOLE	NONE	0	0	166
XCEL ENERGY INC COM	COM	98389B100	13	217	SH		SOLE	NONE	0	0	217
XENETIC BIOSCIENCES INC COM	COM	984015503	0	11	SH		SOLE	NONE	0	0	11
XENIA HOTELS & RESORTS INC COM	COM	984017103	9	931	SH		SOLE	NONE	0	0	931
XEROX HOLDINGS CORPORATION COM	COM NEW	98421M106	3	200	SH		SOLE	NONE	0	0	200
XILINX INC COM	COM	983919101	17	218	SH		SOLE	NONE	0	0	218
XOMA CORP COM	COM NEW	98419J206	0	16	SH		SOLE	NONE	0	0	16
XYLEM INC COM	COM	98419M100	2	46	SH		SOLE	NONE	0	0	46
YAMANA GOLD INC COM	COM	98462Y100	1	466	SH		SOLE	NONE	0	0	466
YUM BRANDS INC COM	COM	988498101	33	488	SH		SOLE	NONE	0	0	488
YUM CHINA HOLDINGS INC COM	COM	98850P109	20	475	SH		SOLE	NONE	0	0	475
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	12	122	SH		SOLE	NONE	0	0	122
ZION OIL & GAS INC COM	COM	989696109	0	175	SH		SOLE	NONE	0	0	175
ZOETIS INC COM CL A	CL A	98978V103	10	85	SH		SOLE	NONE	0	0	85