Certified 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
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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
AMAZON.COM INC	Stock	023135106	1,521	803	SH		SOLE	0	0	0	803
CBS CORP CL B	Stock	124857202	11	222	SH		SOLE	0	0	0	222
PLURISTEM THERAPEUTICS INC COM	Stock	72940R102	3	5,000	SH		SOLE	0	0	0	5,000
PRUDENTIAL FINL INC	Stock	744320102	3	32	SH		DFND	Zacks	0	0	32
PRUDENTIAL FINL INC	Stock	744320102	45	441	SH		SOLE	0	0	0	440
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	5	104	SH		SOLE	0	0	0	104
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	6	18	SH		SOLE	0	0	0	18
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105	37	558	SH		SOLE	0	0	0	557
SIRIUS XM RADIO INC	Stock	82968B103	106	18,943	SH		SOLE	0	0	0	18,942
POWERSHARES QQQ TR	ETF	46090E103	2,144	11,484	SH		SOLE	0	0	0	11,483
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	688	8,816	SH		SOLE	0	0	0	8,816
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	41	1,052	SH		SOLE	0	0	0	1,052
STARBUCKS CORP	Stock	855244109	33	396	SH		SOLE	0	0	0	396
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	9	SH		SOLE	0	0	0	8
SEADRILL LIMTED	Stock	G7998G106	0	5	SH		SOLE	0	0	0	5
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	108	3,000	SH		SOLE	0	0	0	3,000
NEKTAR THERAPEUTICS COM	Stock	640268108	65	1,835	SH		SOLE	0	0	0	1,835
SQUARE INC CL A	Stock	852234103	28	382	SH		SOLE	0	0	0	382
HECLA MNG CO COM	Stock	422704106	2	1,174	SH		SOLE	0	0	0	1,173
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	89	3,050	SH		SOLE	0	0	0	3,050
ISHARES MSCI CANADA INDEX	ETF	464286509	11	373	SH		SOLE	0	0	0	373
ANTHEM INC COM	Stock	036752103	35	122	SH		SOLE	0	0	0	122
ISHARES GOLD TRUST ETF	ETF	464285105	96	7,077	SH		SOLE	0	0	0	7,077
EBAY INC	Stock	278642103	4	111	SH		SOLE	0	0	0	110
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	13,628	250,175	SH		SOLE	0	0	0	250,175
RMR GROUP INC CL A	Stock	74967R106	2	34	SH		SOLE	0	0	0	33
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	412	12,669	SH		SOLE	0	0	0	12,668
ASTRONICS CORP COM	Stock	046433108	33	829	SH		SOLE	0	0	0	829
JOHNSON & JOHNSON COM	Stock	478160104	3	25	SH		DFND	Zacks	0	0	25
JOHNSON & JOHNSON COM	Stock	478160104	2,992	21,482	SH		SOLE	0	0	0	21,481
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	28	100	SH		SOLE	0	0	0	100
SEAGATE TECHNOLOGY	Stock	G7945M107	96	2,047	SH		SOLE	0	0	0	2,047
WASTE MANAGEMENT INC	Stock	94106L109	12	100	SH		SOLE	0	0	0	100
COVANTA HLDG CORP COM	Stock	22282E102	6	350	SH		SOLE	0	0	0	350
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	ETF	75605A405	91	2,615	SH		SOLE	0	0	0	2,615
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	775	5,161	SH		SOLE	0	0	0	5,161
THOMSON REUTERS CORP COM NEW	Stock	884903709	2	31	SH		DFND	Zacks	0	0	31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	40	1,122	SH		SOLE	0	0	0	1,121
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	71	3,887	SH		SOLE	0	0	0	3,887
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	5	42	SH		SOLE	0	0	0	42
VANGUARD ENERGY	ETF	92204A306	9	104	SH		SOLE	0	0	0	104
PIMCO FLOATING RATE INCOME FD COM	CEF	72201H108	16	1,315	SH		SOLE	0	0	0	1,314
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	5	450	SH		SOLE	0	0	0	450
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	15	527	SH		SOLE	0	0	0	526
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	31	500	SH		SOLE	0	0	0	500
COSTCO WHOLESALE CORP	Stock	22160K105	857	3,243	SH		SOLE	0	0	0	3,242
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	13	1,062	SH		SOLE	0	0	0	1,061
HCA INC	Stock	40412C101	98	724	SH		SOLE	0	0	0	723
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	86	2,005	SH		SOLE	0	0	0	2,004
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	10	154	SH		SOLE	0	0	0	154
GOLDMAN SACHS GROUP INC	Stock	38141G104	204	998	SH		SOLE	0	0	0	997
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	8	84	SH		SOLE	0	0	0	84
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	13	103	SH		SOLE	0	0	0	102
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	4	152	SH		SOLE	0	0	0	152
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	993	30,876	SH		SOLE	0	0	0	30,876
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	7	67	SH		SOLE	0	0	0	67
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	10	152	SH		SOLE	0	0	0	152
GAP INC	Stock	364760108	0	8	SH		SOLE	0	0	0	7
YUM! BRANDS INC	Stock	988498101	44	400	SH		SOLE	0	0	0	400
BOSTON SCIENTIFIC CORP	Stock	101137107	9	200	SH		SOLE	0	0	0	200
EAST WEST BANCORP INC COM	Stock	27579R104	3	55	SH		SOLE	0	0	0	55
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	185	5,494	SH		SOLE	0	0	0	5,494
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	29	776	SH		SOLE	0	0	0	775
BP PRUDHOE BAY ROYALTY TR	Stock	055630107	1	45	SH		SOLE	0	0	0	45
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	18	573	SH		SOLE	0	0	0	573
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	19	500	SH		SOLE	0	0	0	500
ISHARES DJ US INDUSTRIAL	ETF	464287754	21	135	SH		SOLE	0	0	0	135
PROCTER AND GAMBLE CO COM	Stock	742718109	4	32	SH		DFND	Zacks	0	0	32
PROCTER AND GAMBLE CO COM	Stock	742718109	870	7,936	SH		SOLE	0	0	0	7,936
COCA COLA CO COM	Stock	191216100	2	45	SH		DFND	Zacks	0	0	45
COCA COLA CO COM	Stock	191216100	1,314	25,803	SH		SOLE	0	0	0	25,802
S&P GLOBAL INC COM	Stock	78409V104	2,041	8,958	SH		SOLE	0	0	0	8,958
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	26	132	SH		SOLE	0	0	0	132
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	1	20	SH		SOLE	0	0	0	20
GENERAL MLS INC COM	Stock	370334104	31	592	SH		SOLE	0	0	0	591
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	2	301	SH		SOLE	0	0	0	301
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	2	68	SH		SOLE	0	0	0	68
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	201	6,979	SH		SOLE	0	0	0	6,979
AMEREN CORP	Stock	023608102	21	282	SH		SOLE	0	0	0	282
ISHARES DJ US ENERGY	ETF	464287796	13	371	SH		SOLE	0	0	0	371
OCCIDENTAL PETE CORP COM	Stock	674599105	0	0	SH		DFND	Zacks	0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	702	13,953	SH		SOLE	0	0	0	13,953
BB&T CORP COM	Stock	054937107	85	1,725	SH		SOLE	0	0	0	1,724
UNITED PARCEL SERVICE INC	Stock	911312106	158	1,534	SH		SOLE	0	0	0	1,534
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	12	536	SH		SOLE	0	0	0	535
MARRIOTT INTL INC	Stock	571903202	3	19	SH		SOLE	0	0	0	19
VANGUARD REIT INDEX ETF	ETF	922908553	4,119	47,126	SH		SOLE	0	0	0	47,125
ISHARES KLD SEL SOC FD	ETF	464288802	50	410	SH		SOLE	0	0	0	410
BIOGEN IDEC INC	Stock	09062X103	93	398	SH		SOLE	0	0	0	398
CARNIVAL CORP	Stock	143658300	10	207	SH		SOLE	0	0	0	206
VENTAS INC	REIT	92276F100	2	28	SH		DFND	Zacks	0	0	28
VENTAS INC	REIT	92276F100	151	2,207	SH		SOLE	0	0	0	2,207
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	7	827	SH		SOLE	0	0	0	827
APHRIA INC COM	Stock	03765K104	16	2,330	SH		SOLE	0	0	0	2,330
INTEL CORP COM	Stock	458140100	2	47	SH		DFND	Zacks	0	0	47
INTEL CORP COM	Stock	458140100	397	8,292	SH		SOLE	0	0	0	8,292
CME GROUP INC COM CL A	Stock	12572Q105	36	185	SH		SOLE	0	0	0	185
MEDTRONIC PLC SHS	Stock	G5960L103	2	22	SH		DFND	Zacks	0	0	22
MEDTRONIC PLC SHS	Stock	G5960L103	10	100	SH		SOLE	0	0	0	100
CLOROX CO DEL COM	Stock	189054109	15	100	SH		SOLE	0	0	0	100
FORTIVE CORP COM	Stock	34959J108	28	345	SH		SOLE	0	0	0	345
DUKE REALTY CORP COM NEW	REIT	264411505	4	117	SH		SOLE	0	0	0	117
NETFLIX COM INC	Stock	64110L106	633	1,722	SH		SOLE	0	0	0	1,722
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	27	101	SH		SOLE	0	0	0	101
PAYCHEX INC	Stock	704326107	4	46	SH		SOLE	0	0	0	46
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	7	119	SH		SOLE	0	0	0	119
ISHARES SILVER TRUST ETF	ETF	46428Q109	26	1,825	SH		SOLE	0	0	0	1,825
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	120	SH		SOLE	0	0	0	120
HOPE BANCORP INC COM	Stock	43940T109	2	150	SH		SOLE	0	0	0	150
NEW AGE BEVERAGES CORP COM	Stock	64157V108	6	1,389	SH		SOLE	0	0	0	1,389
ORAGENICS INC	Stock	684023203	0	1	SH		SOLE	0	0	0	1
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	23	475	SH		SOLE	0	0	0	475
TETRA TECH INC NEW COM	Stock	88162G103	8	100	SH		SOLE	0	0	0	100
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	58	301	SH		SOLE	0	0	0	300
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	9	192	SH		SOLE	0	0	0	192
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	45	902	SH		SOLE	0	0	0	902
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	7	5	SH		SOLE	0	0	0	5
PROLOGIS INC COM	REIT	74340W103	2	22	SH		DFND	Zacks	0	0	22
PROLOGIS INC COM	REIT	74340W103	79	983	SH		SOLE	0	0	0	982
ISHARES AGENCY BOND ETF	ETF	464288166	47	407	SH		SOLE	0	0	0	407
SANOFI SA	ADR	80105N105	38	869	SH		SOLE	0	0	0	869
MERCK & CO INC	Stock	58933Y105	3	33	SH		DFND	Zacks	0	0	33
MERCK & CO INC	Stock	58933Y105	296	3,536	SH		SOLE	0	0	0	3,535
SPDR S&P 500 ETF	ETF	78462F103	755	2,575	SH		SOLE	0	0	0	2,575
ADVANSIX INC COM	Stock	00773T101	0	4	SH		SOLE	0	0	0	4
MCKESSON CORP	Stock	58155Q103	147	1,092	SH		SOLE	0	0	0	1,092
AMERIS BANCORP COM	Stock	03076K108	13	340	SH		SOLE	0	0	0	340
AURORA CANNABIS INC COM	Stock	05156X108	24	3,104	SH		SOLE	0	0	0	3,104
MASTERCARD INC	Stock	57636Q104	4,613	17,439	SH		SOLE	0	0	0	17,438
ILLINOIS TOOL WKS INC COM	Stock	452308109	32	215	SH		SOLE	0	0	0	215
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	31	137	SH		SOLE	0	0	0	137
STEEL DYNAMICS INC COM	Stock	858119100	1	30	SH		DFND	Zacks	0	0	30
HEALTHCARE SERVICES GROUP INC	Stock	421906108	15	491	SH		SOLE	0	0	0	490
EXACT SCIENCES CORP	Stock	30063P105	24	200	SH		SOLE	0	0	0	200
EMERSON ELEC CO COM	Stock	291011104	1	15	SH		DFND	Zacks	0	0	15
EMERSON ELEC CO COM	Stock	291011104	8	122	SH		SOLE	0	0	0	122
ADIENT PLC ORD SHS	Stock	G0084W101	1	22	SH		SOLE	0	0	0	22
YUM CHINA HLDGS INC COM	Stock	98850P109	18	400	SH		SOLE	0	0	0	400
ALLSTATE CORP	Stock	020002101	4	43	SH		SOLE	0	0	0	42
DIAGEO PLC	ADR	25243Q205	46	270	SH		SOLE	0	0	0	269
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	55	5,981	SH		SOLE	0	0	0	5,980
ISHARES CORE U.S. REIT ETF	ETF	464288521	8	160	SH		SOLE	0	0	0	160
ISHARES TIPS BOND ETF	ETF	464287176	100	867	SH		SOLE	0	0	0	867
AMERICAN FINL GROUP INC O	Stock	025932104	47	463	SH		SOLE	0	0	0	463
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6	35	SH		SOLE	0	0	0	35
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	57	900	SH		SOLE	0	0	0	900
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	12	100	SH		SOLE	0	0	0	100
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	0	0	SH		SOLE	0	0	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	98	2,573	SH		SOLE	0	0	0	2,573
CORNING INC COM	Stock	219350105	21	638	SH		SOLE	0	0	0	637
PARK HOTELS RESORTS INC COM	REIT	700517105	3	104	SH		SOLE	0	0	0	104
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	3	28	SH		SOLE	0	0	0	28
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	235	1,813	SH		SOLE	0	0	0	1,812
VERMILION ENERGY INC COM	Stock	923725105	9	420	SH		SOLE	0	0	0	420
BLACKROCK GLOBAL FLOATING RATE INCOME	CEF	091941104	5	437	SH		SOLE	0	0	0	437
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	165	9,718	SH		SOLE	0	0	0	9,717
VERIZON COMMUNICATIONS	Stock	92343V104	4	64	SH		DFND	Zacks	0	0	64
VERIZON COMMUNICATIONS	Stock	92343V104	987	17,271	SH		SOLE	0	0	0	17,270
SONOCO PRODS CO COM	Stock	835495102	24	367	SH		SOLE	0	0	0	367
VALE SA (ADR)	ADR	91912E105	126	9,367	SH		SOLE	0	0	0	9,367
FEDEX CORP	Stock	31428X106	128	782	SH		SOLE	0	0	0	781
SHERWIN WILLIAMS CO COM	Stock	824348106	98	213	SH		SOLE	0	0	0	213
PEPSICO INC COM	Stock	713448108	3	22	SH		DFND	Zacks	0	0	22
PEPSICO INC COM	Stock	713448108	315	2,405	SH		SOLE	0	0	0	2,405
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	11	130	SH		SOLE	0	0	0	130
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	23	585	SH		SOLE	0	0	0	584
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	12	127	SH		SOLE	0	0	0	126
NEWELL BRANDS INC COM	Stock	651229106	10	650	SH		SOLE	0	0	0	650
UNITI GROUP INC COM	REIT	91325V108	14	1,428	SH		SOLE	0	0	0	1,428
AEROCENTURY CORP	Stock	007737109	6	871	SH		SOLE	0	0	0	871
CRONOS GROUP INC COM	Stock	22717L101	25	1,549	SH		SOLE	0	0	0	1,549
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	32	810	SH		SOLE	0	0	0	810
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE	0	0	0	8
KIMBERLY CLARK CORP COM	Stock	494368103	27	205	SH		SOLE	0	0	0	205
MOLSON COORS BREWING CO CL B	Stock	60871R209	0	4	SH		SOLE	0	0	0	4
HERZFELD CARIBBN BASN FD	CEF	42804T106	39	6,188	SH		SOLE	0	0	0	6,187
INTERPUBLIC GROUP COS INC COM	Stock	460690100	8	334	SH		SOLE	0	0	0	333
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	7	75	SH		SOLE	0	0	0	75
HONEYWELL INTL INC	Stock	438516106	38	220	SH		SOLE	0	0	0	220
INGERSOLL-RAND PLC SHS	Stock	G47791101	5	40	SH		SOLE	0	0	0	40
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	9	650	SH		SOLE	0	0	0	650
FIRSTENERGY CORP	Stock	337932107	0	5	SH		SOLE	0	0	0	4
FORD MOTOR COMPANY	Stock	345370860	1	138	SH		DFND	Zacks	0	0	138
FORD MOTOR COMPANY	Stock	345370860	560	54,788	SH		SOLE	0	0	0	54,788
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	38	1,047	SH		SOLE	0	0	0	1,046
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	ETF	78464A383	111	4,252	SH		SOLE	0	0	0	4,252
US BANCORP DEL COM NEW	Stock	902973304	3	56	SH		DFND	Zacks	0	0	56
US BANCORP DEL COM NEW	Stock	902973304	6	108	SH		SOLE	0	0	0	107
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	5	437	SH		SOLE	0	0	0	437
BP PLC SPONSORED ADR	ADR	055622104	42	1,006	SH		SOLE	0	0	0	1,006
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	484	9,155	SH		SOLE	0	0	0	9,155
HOME DEPOT	Stock	437076102	4	18	SH		DFND	Zacks	0	0	18
HOME DEPOT	Stock	437076102	1,139	5,476	SH		SOLE	0	0	0	5,476
BAXTER INTL INC COM	Stock	071813109	8	100	SH		SOLE	0	0	0	100
MANITEX INTL INC COM	Stock	563420108	2	350	SH		SOLE	0	0	0	350
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	154	4,415	SH		SOLE	0	0	0	4,415
TCG BDC INC COM	Stock	872280102	23	1,500	SH		SOLE	0	0	0	1,500
VILLAGE FARMS INTL INC COM	Stock	92707Y108	60	5,250	SH		SOLE	0	0	0	5,250
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6	35	SH		SOLE	0	0	0	35
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1	80	SH		SOLE	0	0	0	80
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	7	SH		SOLE	0	0	0	7
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	503	12,445	SH		SOLE	0	0	0	12,445
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,051	33,212	SH		SOLE	0	0	0	33,211
DUPONT DE NEMOURS INC COM	Stock	26614N102	36	485	SH		SOLE	0	0	0	485
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	ETF	46137V530	590	4,312	SH		SOLE	0	0	0	4,312
ISHARES RUSSELL 2000 VALUE	ETF	464287630	141	1,173	SH		SOLE	0	0	0	1,172
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	989	10,678	SH		SOLE	0	0	0	10,677
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	26	1,132	SH		SOLE	0	0	0	1,132
SPDR GOLD ETF	ETF	78463V107	600	4,508	SH		SOLE	0	0	0	4,508
SOUTHERN CO COM	Stock	842587107	2	42	SH		DFND	Zacks	0	0	42
SOUTHERN CO COM	Stock	842587107	42	768	SH		SOLE	0	0	0	768
ESPEY MFG & ELECTRS CORP COM	Stock	296650104	7	300	SH		SOLE	0	0	0	300
AMERISOURCEBERGEN CORP COM	Stock	03073E105	43	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO COM	Stock	075887109	120	475	SH		SOLE	0	0	0	474
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	24	334	SH		SOLE	0	0	0	333
KEYCORP NEW COM	Stock	493267108	2	92	SH		DFND	Zacks	0	0	92
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	0	0	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	28	1,851	SH		SOLE	0	0	0	1,851
BRITISH AMERICAN TOBACCO	ADR	110448107	3	93	SH		SOLE	0	0	0	93
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,640	10,426	SH		SOLE	0	0	0	10,425
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	54	760	SH		SOLE	0	0	0	759
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	30	923	SH		SOLE	0	0	0	922
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	53	749	SH		SOLE	0	0	0	749
ISHARES US REAL ESTATE ETF	ETF	464287739	51	590	SH		SOLE	0	0	0	589
WHIRLPOOL CORP COM	Stock	963320106	7	50	SH		SOLE	0	0	0	50
SACHEM CAP CORP COM	REIT	78590A109	11	2,000	SH		SOLE	0	0	0	2,000
HEXO CORP COM	Stock	428304109	6	1,064	SH		SOLE	0	0	0	1,064
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	289	4,985	SH		SOLE	0	0	0	4,984
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	65	1,922	SH		SOLE	0	0	0	1,922
CENTURYLINK INC COM	Stock	156700106	5	420	SH		SOLE	0	0	0	420
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2	26	SH		DFND	Zacks	0	0	26
COGNEX CORP	Stock	192422103	5	100	SH		SOLE	0	0	0	100
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	78	2,519	SH		SOLE	0	0	0	2,519
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	21	214	SH		SOLE	0	0	0	213
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,664	16,349	SH		SOLE	0	0	0	16,349
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	3	74	SH		SOLE	0	0	0	74
LINCOLN ELEC HLDGS INC	Stock	533900106	33	396	SH		SOLE	0	0	0	396
NUTRIEN LTD COM	Stock	67077M108	17	320	SH		SOLE	0	0	0	320
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	9,887	126,305	SH		SOLE	0	0	0	126,304
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	23	1,095	SH		SOLE	0	0	0	1,095
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,459	6,842	SH		SOLE	0	0	0	6,842
ADOBE SYS INC	Stock	00724F101	308	1,047	SH		SOLE	0	0	0	1,047
INNOVATION SHARES NEXTGEN PROTOCOL ETF	ETF	301505764	3	95	SH		SOLE	0	0	0	95
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,760	34,204	SH		SOLE	0	0	0	34,204
EXELON CORP COM	Stock	30161N101	188	3,917	SH		SOLE	0	0	0	3,917
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	0	2	SH		SOLE	0	0	0	1
GOOGLE INC	Stock	02079K305	1,302	1,202	SH		SOLE	0	0	0	1,202
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	5	260	SH		SOLE	0	0	0	260
FISERV INC	Stock	337738108	241	2,640	SH		SOLE	0	0	0	2,640
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	20	54	SH		SOLE	0	0	0	54
EASTMAN CHEMICAL CO	Stock	277432100	2	30	SH		SOLE	0	0	0	29
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	4	205	SH		SOLE	0	0	0	205
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	29	498	SH		SOLE	0	0	0	498
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8	41	SH		SOLE	0	0	0	41
UNILEVER PLC SPON ADR NEW	ADR	904767704	91	1,469	SH		SOLE	0	0	0	1,468
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	37	960	SH		SOLE	0	0	0	960
CSX CORP	Stock	126408103	619	8,002	SH		SOLE	0	0	0	8,002
COMCAST CORP NEW CL A	Stock	20030N101	1	19	SH		DFND	Zacks	0	0	19
COMCAST CORP NEW CL A	Stock	20030N101	42	1,003	SH		SOLE	0	0	0	1,002
MICROSOFT	Stock	594918104	4	27	SH		DFND	Zacks	0	0	27
MICROSOFT	Stock	594918104	2,370	17,688	SH		SOLE	0	0	0	17,688
INSIGHTSHARES PATRIOTIC EMPLOYERS ETF	ETF	30151E855	6	250	SH		SOLE	0	0	0	250
IQ MERGER ARBITRAGE ETF	ETF	45409B800	0	0	SH		SOLE	0	0	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	29	919	SH		SOLE	0	0	0	919
SCHLUMBERGER LTD COM	Stock	806857108	1	19	SH		DFND	Zacks	0	0	19
SCHLUMBERGER LTD COM	Stock	806857108	11	277	SH		SOLE	0	0	0	276
CVS HEALTH CORP COM	Stock	126650100	38	704	SH		SOLE	0	0	0	703
ISHARES EUROPE 350 INDEX	ETF	464287861	284	6,442	SH		SOLE	0	0	0	6,441
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE	0	0	0	4
DTE ENERGY CO COM	Stock	233331107	76	594	SH		SOLE	0	0	0	593
HIGH YIELD ETF	ETF	30151E814	1,550	45,124	SH		SOLE	0	0	0	45,124
NISOURCE INC COM	Stock	65473P105	65	2,272	SH		SOLE	0	0	0	2,271
SIMON PROPERTY GROUP INC	REIT	828806109	24	153	SH		SOLE	0	0	0	153
RPM INTL INC COM	Stock	749685103	56	909	SH		SOLE	0	0	0	909
V F CORP COM	Stock	918204108	54	613	SH		SOLE	0	0	0	613
KEURIG DR PEPPER INC COM	Stock	49271V100	13	454	SH		SOLE	0	0	0	454
TILRAY INC COM CL 2	Stock	88688T100	48	1,041	SH		SOLE	0	0	0	1,041
AMERIPRISE FINANCIAL INC.	Stock	03076C106	2	17	SH		DFND	Zacks	0	0	17
AMERIPRISE FINANCIAL INC.	Stock	03076C106	11	76	SH		SOLE	0	0	0	76
GARMIN LTD SHS	Stock	H2906T109	27	341	SH		SOLE	0	0	0	340
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	3	38	SH		SOLE	0	0	0	38
AVERY DENNISON CORP COM	Stock	053611109	5	44	SH		SOLE	0	0	0	44
ARES CAP CORP COM	CEF	04010L103	23	1,265	SH		SOLE	0	0	0	1,265
EXPONENT INC	Stock	30214U102	295	5,033	SH		SOLE	0	0	0	5,033
MFA MTG INVTS INC	REIT	55272X102	73	10,156	SH		SOLE	0	0	0	10,155
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	20	500	SH		SOLE	0	0	0	500
FIRST TR EXCHANGE TRADED FD VI S&P INTL DIVID	ETF	33738R688	5	297	SH		SOLE	0	0	0	297
NIO INC SPON ADS	ADR	62914V106	1	425	SH		SOLE	0	0	0	425
GARRETT MOTION INC COM	Stock	366505105	0	16	SH		SOLE	0	0	0	16
BOEING CO COM	Stock	097023105	589	1,618	SH		SOLE	0	0	0	1,617
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	8	113	SH		SOLE	0	0	0	113
COPART INC COM	Stock	217204106	38	508	SH		SOLE	0	0	0	508
VANGUARD SMALL CAP ETF	ETF	922908751	93	592	SH		SOLE	0	0	0	592
VANGUARD MID CAP	ETF	922908629	195	1,168	SH		SOLE	0	0	0	1,167
NEXTERA ENERGY INC COM	Stock	65339F101	301	1,468	SH		SOLE	0	0	0	1,467
LIVENT CORP COM	Stock	53814L108	3	478	SH		SOLE	0	0	0	478
NIKE INC CLASS B	Stock	654106103	351	4,176	SH		SOLE	0	0	0	4,175
ALIGN TECHNOLOGY INC COM	Stock	016255101	22	80	SH		SOLE	0	0	0	80
HYATT HOTELS CORP COM CL A	Stock	448579102	13	166	SH		SOLE	0	0	0	166
TESLA MOTORS INC	Stock	88160R101	2	10	SH		SOLE	0	0	0	10
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	2	50	SH		SOLE	0	0	0	50
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	8	SH		SOLE	0	0	0	8
FIRSTCASH INC COM	Stock	33767D105	4	40	SH		SOLE	0	0	0	40
LINDE PLC SHS	Stock	G5494J103	6	30	SH		SOLE	0	0	0	30
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	137	6,932	SH		SOLE	0	0	0	6,932
CMS ENERGY CORP COM	Stock	125896100	2	38	SH		DFND	Zacks	0	0	38
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	11	SH		SOLE	0	0	0	11
COEUR MNG INC COM NEW	Stock	192108504	0	5	SH		SOLE	0	0	0	5
VANGUARD HEALTH CARE ETF	ETF	92204A504	112	644	SH		SOLE	0	0	0	644
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,829	66,261	SH		SOLE	0	0	0	66,261
NORFOLK SOUTHERN CRP	Stock	655844108	907	4,552	SH		SOLE	0	0	0	4,551
OGE ENERGY CORP COM	Stock	670837103	45	1,050	SH		SOLE	0	0	0	1,050
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	6	328	SH		SOLE	0	0	0	328
LIBERTY PPTY TR SH BEN INT	REIT	531172104	1	28	SH		DFND	Zacks	0	0	28
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	15	570	SH		SOLE	0	0	0	569
PUBLIC STORAGE INC	REIT	74460D109	201	842	SH		SOLE	0	0	0	842
REGENCY CTRS CORP	REIT	758849103	24	365	SH		SOLE	0	0	0	365
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	21	2,120	SH		SOLE	0	0	0	2,120
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	13	2,000	SH		SOLE	0	0	0	2,000
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,181	14,659	SH		SOLE	0	0	0	14,659
VANGUARD EUROPEAN	ETF	922042874	52	950	SH		SOLE	0	0	0	950
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	6,553	31,073	SH		SOLE	0	0	0	31,073
PIMCO HIGH INCOME FD	CEF	722014107	6	783	SH		SOLE	0	0	0	783
COVETRUS INC COM	Stock	22304C100	6	245	SH		SOLE	0	0	0	245
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	21	4,126	SH		SOLE	0	0	0	4,126
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	5	235	SH		SOLE	0	0	0	235
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	283	5,174	SH		SOLE	0	0	0	5,173
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	20	1,040	SH		SOLE	0	0	0	1,040
DOLLAR TREE INC COM	Stock	256746108	12	110	SH		SOLE	0	0	0	110
HUNTSMAN CORP COM	Stock	447011107	3	168	SH		SOLE	0	0	0	168
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	12	100	SH		SOLE	0	0	0	100
STANLEY BLACK & DECKER INC COM	Stock	854502101	5	37	SH		SOLE	0	0	0	36
HEALTH CARE REIT INC	REIT	95040Q104	84	1,028	SH		SOLE	0	0	0	1,027
DOW INC COM	Stock	260557103	24	488	SH		SOLE	0	0	0	487
GENL AMERN INVESTORS CO	CEF	368802104	4	100	SH		SOLE	0	0	0	99
LYFT INC CL A COM	Stock	55087P104	1	10	SH		SOLE	0	0	0	10
CONAGRA BRANDS INC COM	Stock	205887102	8	300	SH		SOLE	0	0	0	300
LYONDELLBASELL	Stock	N53745100	1	15	SH		DFND	Zacks	0	0	15
LYONDELLBASELL	Stock	N53745100	123	1,427	SH		SOLE	0	0	0	1,427
VANGUARD S&P 500 ETF	ETF	922908363	245	909	SH		SOLE	0	0	0	908
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	965	5,632	SH		SOLE	0	0	0	5,631
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	4	300	SH		SOLE	0	0	0	300
SOUTH JERSEY INDS INC COM	Stock	838518108	30	875	SH		SOLE	0	0	0	874
KITE REALTY GROUP TRUST	REIT	49803T300	68	4,467	SH		SOLE	0	0	0	4,467
FIRST TRUST CONSUMER ETF	ETF	33734X119	131	2,870	SH		SOLE	0	0	0	2,869
FIFTH THIRD BANCORP COM	Stock	316773100	9	309	SH		SOLE	0	0	0	309
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	136	384	SH		SOLE	0	0	0	384
ILLUMINA INC COM	Stock	452327109	22	60	SH		SOLE	0	0	0	60
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	13	771	SH		SOLE	0	0	0	770
GOLUB CAP BDC INC	CEF	38173M102	14	812	SH		SOLE	0	0	0	811
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	28	1,417	SH		SOLE	0	0	0	1,417
CONSOLIDATED EDISON INC COM	Stock	209115104	67	761	SH		SOLE	0	0	0	760
GENERAL MOTORS CORP	Stock	37045V100	37	961	SH		SOLE	0	0	0	960
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	78	SH		DFND	Zacks	0	0	78
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8	550	SH		SOLE	0	0	0	550
GLOBAL X FDS GLOBAL X COPPER MINES ETF	ETF	37954Y830	6	308	SH		SOLE	0	0	0	307
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	ETF	46138G680	30	447	SH		SOLE	0	0	0	447
GENMARK DIAGNOSTICS INC	Stock	372309104	2	340	SH		SOLE	0	0	0	340
COUSINS PPTYS INC COM NEW	REIT	222795502	52	1,431	SH		SOLE	0	0	0	1,431
TARGA RES CORP COM	Stock	87612G101	23	586	SH		SOLE	0	0	0	586
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2,910	26,996	SH		SOLE	0	0	0	26,996
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	437	7,433	SH		SOLE	0	0	0	7,433
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	0	0	SH		SOLE	0	0	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	14	233	SH		SOLE	0	0	0	233
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	20	334	SH		SOLE	0	0	0	334
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	4	158	SH		SOLE	0	0	0	158
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	35	439	SH		SOLE	0	0	0	439
H & Q LIFE SCIENCES INVS SH	CEF	87911K100	8	495	SH		SOLE	0	0	0	495
PRICELINE.COM INC	Stock	09857L108	19	10	SH		SOLE	0	0	0	10
WABTEC CORP COM	Stock	929740108	7	95	SH		SOLE	0	0	0	95
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	9,979	74,569	SH		SOLE	0	0	0	74,569
LILLY ELI & CO COM	Stock	532457108	20	183	SH		SOLE	0	0	0	182
AIR PRODS & CHEMS INC COM	Stock	009158106	2	11	SH		DFND	Zacks	0	0	11
AIR PRODS & CHEMS INC COM	Stock	009158106	25	112	SH		SOLE	0	0	0	112
NAVIOS MARITIME ACQUIS CORP SHS	Stock	Y62159143	0	32	SH		SOLE	0	0	0	31
SCH US REIT ETF	ETF	808524847	6	127	SH		SOLE	0	0	0	127
KB HOME COM	Stock	48666K109	50	1,926	SH		SOLE	0	0	0	1,926
SCHWAB U.S. MID-CAP ETF	ETF	808524508	48	847	SH		SOLE	0	0	0	846
LEIDOS HLDGS INC COM	Stock	525327102	71	888	SH		SOLE	0	0	0	888
NATIONAL OILWELL VARCO INC	Stock	637071101	2	112	SH		SOLE	0	0	0	111
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	9	162	SH		SOLE	0	0	0	162
VANGUARD S&P 500 VALUE ETF	ETF	921932703	45	400	SH		SOLE	0	0	0	400
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	6	255	SH		SOLE	0	0	0	255
SUN CMNTYS INC	REIT	866674104	12	92	SH		SOLE	0	0	0	92
PPL CORP COM	Stock	69351T106	70	2,261	SH		SOLE	0	0	0	2,260
NUVEEN ENERGY MLP TOTL RTRNFD COM	CEF	67074U103	4	422	SH		SOLE	0	0	0	422
SOLAR SENIOR CAPITALLTD COM USD0.01	CEF	83416M105	73	4,584	SH		SOLE	0	0	0	4,584
HOLOGIC INC	Stock	436440101	48	1,000	SH		SOLE	0	0	0	1,000
ANADARKO PETE CORP	Stock	032511107	5	64	SH		SOLE	0	0	0	64
FIRST TRUST HIGH INCOME LONG SHORT FUND	CEF	33738E109	7	472	SH		SOLE	0	0	0	471
MAGAL SECURITY SYSTEMS LTD ORD	Stock	M6786D104	10	2,000	SH		SOLE	0	0	0	2,000
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	118	3,926	SH		SOLE	0	0	0	3,925
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	21	390	SH		SOLE	0	0	0	390
FLAHERTY & CRUMRINE PFD INCOME FD INC	CEF	338480106	62	4,201	SH		SOLE	0	0	0	4,201
AGENUS INC COM NEW	Stock	00847G705	9	3,000	SH		SOLE	0	0	0	3,000
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	22	184	SH		SOLE	0	0	0	184
ISHARES RUSSELL 2000 ETF	ETF	464287655	659	4,236	SH		SOLE	0	0	0	4,236
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	46	2,041	SH		SOLE	0	0	0	2,041
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	23	102	SH		SOLE	0	0	0	102
FIDELITY NATL INFO SVCS	Stock	31620M106	40	326	SH		SOLE	0	0	0	326
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	2,256	23,872	SH		SOLE	0	0	0	23,872
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	2,422	29,592	SH		SOLE	0	0	0	29,592
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	26	SH		SOLE	0	0	0	26
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	65	627	SH		SOLE	0	0	0	627
DIGITAL RLTY TR INC COM	REIT	253868103	21	181	SH		SOLE	0	0	0	180
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	1	57	SH		SOLE	0	0	0	57
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	210	3,754	SH		SOLE	0	0	0	3,753
MICRON TECHNOLOGY	Stock	595112103	356	9,233	SH		SOLE	0	0	0	9,233
INCYTE CORP COM	Stock	45337C102	3	40	SH		SOLE	0	0	0	40
AFLAC INC COM	Stock	001055102	2	43	SH		DFND	Zacks	0	0	43
AFLAC INC COM	Stock	001055102	129	2,346	SH		SOLE	0	0	0	2,346
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	3,868	18,057	SH		SOLE	0	0	0	18,057
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	ETF	921932778	1,623	12,649	SH		SOLE	0	0	0	12,648
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	212	3,860	SH		SOLE	0	0	0	3,859
UNDER ARMOUR INC CL A	Stock	904311107	3	125	SH		SOLE	0	0	0	125
MUNIVEST FD INC	CEF	09253R105	5	500	SH		SOLE	0	0	0	500
CORE MARK HOLDING CO INC	Stock	218681104	11	285	SH		SOLE	0	0	0	284
MATRIX SVC CO COM	Stock	576853105	3	150	SH		SOLE	0	0	0	150
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	456	8,958	SH		SOLE	0	0	0	8,957
QUANTA SVCS INC COM	Stock	74762E102	8	200	SH		SOLE	0	0	0	200
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,309	13,150	SH		SOLE	0	0	0	13,150
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2	23	SH		DFND	Zacks	0	0	23
AMERICAN ELEC PWR CO INC COM	Stock	025537101	134	1,520	SH		SOLE	0	0	0	1,519
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	665	4,665	SH		SOLE	0	0	0	4,665
AG MORTGAGE INVESTMENT TRUST INCCOM	REIT	001228105	2	100	SH		SOLE	0	0	0	100
MARATHON PETE CORP	Stock	56585A102	23	406	SH		SOLE	0	0	0	405
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	214	3,302	SH		SOLE	0	0	0	3,302
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	29	535	SH		SOLE	0	0	0	535
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	6	112	SH		SOLE	0	0	0	112
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	141	1,081	SH		SOLE	0	0	0	1,081
O S I SYSTEMS INC	Stock	671044105	10	92	SH		SOLE	0	0	0	92
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	336	5,249	SH		SOLE	0	0	0	5,249
NEW JERSEY RES COM	Stock	646025106	63	1,275	SH		SOLE	0	0	0	1,274
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	7	845	SH		SOLE	0	0	0	845
FIRST SOLAR INC	Stock	336433107	29	440	SH		SOLE	0	0	0	440
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	53	5,900	SH		SOLE	0	0	0	5,900
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	16	303	SH		SOLE	0	0	0	302
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	0	10	SH		SOLE	0	0	0	10
LTC PPTYS INC COM	REIT	502175102	19	415	SH		SOLE	0	0	0	415
ALLERGAN PLC SHS	Stock	G0177J108	3	17	SH		SOLE	0	0	0	16
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	54	3,823	SH		SOLE	0	0	0	3,822
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	9	158	SH		SOLE	0	0	0	157
GENTEX CORP	Stock	371901109	9	380	SH		SOLE	0	0	0	380
VIAD CORP COM NEW	Stock	92552R406	433	6,536	SH		SOLE	0	0	0	6,535
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	22	413	SH		SOLE	0	0	0	412
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	6	518	SH		SOLE	0	0	0	518
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	94	1,600	SH		SOLE	0	0	0	1,600
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	0	1	SH		SOLE	0	0	0	1
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	16	515	SH		SOLE	0	0	0	515
TRACTOR SUPPLY CO	Stock	892356106	5	44	SH		SOLE	0	0	0	43
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	24	2,706	SH		SOLE	0	0	0	2,706
VISA INC	Stock	92826C839	724	4,169	SH		SOLE	0	0	0	4,168
WENDYS CO COM	Stock	95058W100	1	34	SH		SOLE	0	0	0	34
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	6	1,283	SH		SOLE	0	0	0	1,283
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	969	13,340	SH		SOLE	0	0	0	13,340
PIMCO MUN INCOME FD II COM	CEF	72200W106	36	2,385	SH		SOLE	0	0	0	2,385
HERSHEY CO COM	Stock	427866108	20	151	SH		SOLE	0	0	0	150
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	6,882	111,493	SH		SOLE	0	0	0	111,492
TITAN INTL INC	Stock	88830M102	0	25	SH		SOLE	0	0	0	25
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	2	207	SH		SOLE	0	0	0	207
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	32	173	SH		SOLE	0	0	0	172
VANGUARD VALUE ETF	ETF	922908744	6,683	60,252	SH		SOLE	0	0	0	60,251
VANGUARD GROWTH ETF	ETF	922908736	5,256	32,166	SH		SOLE	0	0	0	32,166
ISHARES TRUST US TREASURY BOND FUND	ETF	46429B267	251	9,739	SH		SOLE	0	0	0	9,739
PEMBINA PIPELINE CORPORATION	Stock	706327103	29	791	SH		SOLE	0	0	0	791
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	99	8,395	SH		SOLE	0	0	0	8,394
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	95	4,792	SH		SOLE	0	0	0	4,791
CEDAR FAIR L P DEP UNIT	Stock	150185106	29	601	SH		SOLE	0	0	0	600
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	70	7,319	SH		SOLE	0	0	0	7,319
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	7	250	SH		SOLE	0	0	0	250
MID-AMER APT CMNTYS INC	REIT	59522J103	27	228	SH		SOLE	0	0	0	228
PHILLIPS 66	Stock	718546104	2	22	SH		DFND	Zacks	0	0	22
PHILLIPS 66	Stock	718546104	67	716	SH		SOLE	0	0	0	715
CHENIERE ENERGY INC	Stock	16411R208	14	200	SH		SOLE	0	0	0	200
AMERICAN TOWER CORP	REIT	03027X100	38	184	SH		SOLE	0	0	0	184
FUEL TECH INC COM	Stock	359523107	0	38	SH		SOLE	0	0	0	38
IRON MOUNTAIN INC	REIT	46284V101	107	3,413	SH		SOLE	0	0	0	3,413
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	1,124	114,799	SH		SOLE	0	0	0	114,799
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	376	13,866	SH		SOLE	0	0	0	13,866
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	13	814	SH		SOLE	0	0	0	814
GUGGENHEIM BRIC	ETF	46137V209	9	250	SH		SOLE	0	0	0	250
FACEBOOK INC CL A	Stock	30303M102	241	1,250	SH		SOLE	0	0	0	1,250
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	350	7,323	SH		SOLE	0	0	0	7,323
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	547	17,008	SH		SOLE	0	0	0	17,007
ACME UTD CORP COM	Stock	004816104	3	125	SH		SOLE	0	0	0	125
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	19	100	SH		SOLE	0	0	0	100
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,015	11,503	SH		SOLE	0	0	0	11,502
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	32	1,169	SH		SOLE	0	0	0	1,169
VANGUARD MATERIALS ETF	ETF	92204A801	6,945	54,173	SH		SOLE	0	0	0	54,172
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	66	2,637	SH		SOLE	0	0	0	2,636
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	16	331	SH		SOLE	0	0	0	331
BCE INC COM NEW	Stock	05534B760	18	390	SH		SOLE	0	0	0	390
PACKAGING CORP OF AMERICA	Stock	695156109	86	900	SH		SOLE	0	0	0	900
BANK AMER CORP	7.25%CNV PFD L	060505682	978	713	SH		SOLE	0	0	0	713
PALO ALTO NETWORKS INC COM	Stock	697435105	434	2,130	SH		SOLE	0	0	0	2,130
CELGENE CORP	Stock	151020104	9	100	SH		SOLE	0	0	0	100
F M C CORP COM NEW	Stock	302491303	64	770	SH		SOLE	0	0	0	769
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	30	2,412	SH		SOLE	0	0	0	2,411
VECTOR GROUP LTD COM	Stock	92240M108	0	7	SH		SOLE	0	0	0	7
INNOSPEC INC COM	Stock	45768S105	5	50	SH		SOLE	0	0	0	50
W P CAREY INC COM	REIT	92936U109	29	362	SH		SOLE	0	0	0	362
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1	3	SH		DFND	Zacks	0	0	3
AVAGO TECHNOLOGIES LTD	Stock	11135F101	3	9	SH		SOLE	0	0	0	9
MONDELEZ INTL INC CL A	Stock	609207105	2	36	SH		DFND	Zacks	0	0	36
MONDELEZ INTL INC CL A	Stock	609207105	61	1,124	SH		SOLE	0	0	0	1,124
JOHNSON CTLS INC	Stock	G51502105	25	594	SH		SOLE	0	0	0	594
METLIFE INC COM	Stock	59156R108	2	46	SH		DFND	Zacks	0	0	46
METLIFE INC COM	Stock	59156R108	46	924	SH		SOLE	0	0	0	924
MOODYS CORP COM	Stock	615369105	18	92	SH		SOLE	0	0	0	92
SPDR S&P INSURANCE ETF	ETF	78464A789	133	3,926	SH		SOLE	0	0	0	3,925
EPR PPTYS COM SH BEN INT	REIT	26884U109	7	98	SH		SOLE	0	0	0	98
NY COMMUNITY BANCORP INC	Stock	649445103	23	2,325	SH		SOLE	0	0	0	2,325
MAGNA INTL INC CL A	Stock	559222401	30	600	SH		SOLE	0	0	0	600
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	13	101	SH		SOLE	0	0	0	100
NOVARTIS AG ADR	ADR	66987V109	64	698	SH		SOLE	0	0	0	697
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	337	5,494	SH		SOLE	0	0	0	5,494
ROYAL BANK OF CANADA	Stock	780087102	168	2,110	SH		SOLE	0	0	0	2,109
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	2,100	49,876	SH		SOLE	0	0	0	49,876
HEXCEL CORP NEW COM	Stock	428291108	17	211	SH		SOLE	0	0	0	211
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3,768	204,877	SH		SOLE	0	0	0	204,877
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	355	3,657	SH		SOLE	0	0	0	3,656
EXPEDITORS INTL WASH INC	Stock	302130109	7	94	SH		SOLE	0	0	0	94
KINDER MORGAN INC	Stock	49456B101	2	105	SH		DFND	Zacks	0	0	105
KINDER MORGAN INC	Stock	49456B101	29	1,372	SH		SOLE	0	0	0	1,371
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	ETF	33737J117	8	219	SH		SOLE	0	0	0	219
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	59	320	SH		SOLE	0	0	0	320
OMNICOM GROUP INC COM	Stock	681919106	20	242	SH		SOLE	0	0	0	242
KROGER CO COM	Stock	501044101	633	29,140	SH		SOLE	0	0	0	29,140
ENBRIDGE INC COM	Stock	29250N105	50	1,386	SH		SOLE	0	0	0	1,385
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	14	446	SH		SOLE	0	0	0	446
NVIDIA CORP	Stock	67066G104	60	366	SH		SOLE	0	0	0	366
SCHOLASTIC CORP	Stock	807066105	6	184	SH		SOLE	0	0	0	183
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	281	5,263	SH		SOLE	0	0	0	5,262
WESTERN DIGITAL CORP COM	Stock	958102105	21	445	SH		SOLE	0	0	0	445
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	73	1,790	SH		SOLE	0	0	0	1,790
CUMMINS INC COM	Stock	231021106	328	1,914	SH		SOLE	0	0	0	1,914
EATON VANCE TAX MANAGED	CEF	27828N102	6	500	SH		SOLE	0	0	0	500
EOG RESOURCES INC	Stock	26875P101	15	163	SH		SOLE	0	0	0	162
GENUINE PARTS CO COM	Stock	372460105	12	115	SH		SOLE	0	0	0	115
GRAINGER W W INC COM	Stock	384802104	47	176	SH		SOLE	0	0	0	176
ABBVIE INC COM	Stock	00287Y109	2	22	SH		DFND	Zacks	0	0	22
ABBVIE INC COM	Stock	00287Y109	436	5,992	SH		SOLE	0	0	0	5,991
MANNKIND CORP	Stock	56400P706	0	100	SH		SOLE	0	0	0	100
SPDR S&P BIOTECH ETF	ETF	78464A870	103	1,170	SH		SOLE	0	0	0	1,169
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	36	574	SH		SOLE	0	0	0	573
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	11	166	SH		SOLE	0	0	0	165
SYNALLOY CP DEL COM	Stock	871565107	8	500	SH		SOLE	0	0	0	500
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	33	637	SH		SOLE	0	0	0	637
MANULIFE FINL CORP COM	Stock	56501R106	19	1,069	SH		SOLE	0	0	0	1,069
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	243	2,926	SH		SOLE	0	0	0	2,926
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	10	187	SH		SOLE	0	0	0	186
CYRUSONE INC COM	REIT	23283R100	9	161	SH		SOLE	0	0	0	161
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	8	197	SH		SOLE	0	0	0	197
INTERFACE INC COM	Stock	458665304	2	125	SH		SOLE	0	0	0	125
NATIONAL FUEL GAS CO N J COM	Stock	636180101	23	443	SH		SOLE	0	0	0	442
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	198	3,932	SH		SOLE	0	0	0	3,931
ALLIANZGI CONV & INCOME FD	CEF	018828103	5	932	SH		SOLE	0	0	0	931
ALLIANZGI CONV INCOME FD II COM	CEF	018825109	54	10,729	SH		SOLE	0	0	0	10,728
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	76	3,575	SH		SOLE	0	0	0	3,574
ZOETIS INC COM CL A	Stock	98978V103	25	220	SH		SOLE	0	0	0	219
OMNICELL INC COM	Stock	68213N109	22	250	SH		SOLE	0	0	0	250
MACYS INC COM	Stock	55616P104	1	31	SH		DFND	Zacks	0	0	31
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	50	1,275	SH		SOLE	0	0	0	1,275
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	137	2,858	SH		SOLE	0	0	0	2,858
NATIONAL BEVERAGE CORP	Stock	635017106	14	317	SH		SOLE	0	0	0	317
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	21	481	SH		SOLE	0	0	0	480
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	31	1,600	SH		SOLE	0	0	0	1,600
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	51	254	SH		SOLE	0	0	0	254
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	69	2,080	SH		SOLE	0	0	0	2,080
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	1	500	SH		SOLE	0	0	0	500
BLACKSTONE GROUP INC	Stock	09260D107	50	1,118	SH		SOLE	0	0	0	1,118
COLUMBIA PROPERTY TRUST INC	REIT	198287203	62	2,994	SH		SOLE	0	0	0	2,994
ANSYS INC COM	Stock	03662Q105	23	112	SH		SOLE	0	0	0	112
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	115	2,250	SH		SOLE	0	0	0	2,250
GRACO INC COM	Stock	384109104	21	423	SH		SOLE	0	0	0	423
JACOBS ENGR GROUP INC COM	Stock	469814107	8	100	SH		SOLE	0	0	0	100
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	7	293	SH		SOLE	0	0	0	293
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	16	750	SH		SOLE	0	0	0	750
NUVEEN INSD DIVID ADVANTAGE MUN FD	CEF	67071L106	31	1,927	SH		SOLE	0	0	0	1,926
STRYKER CORP	Stock	863667101	123	600	SH		SOLE	0	0	0	600
RAYTHEON CO COM NEW	Stock	755111507	167	959	SH		SOLE	0	0	0	958
QUALCOMM INC	Stock	747525103	1,159	15,238	SH		SOLE	0	0	0	15,238
T MOBILE US INC COM	Stock	872590104	27	365	SH		SOLE	0	0	0	365
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	17	96	SH		SOLE	0	0	0	96
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	ETF	46138T104	0	3	SH		SOLE	0	0	0	3
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	11	300	SH		SOLE	0	0	0	300
GENERAL DYNAMICS CORP COM	Stock	369550108	2	8	SH		SOLE	0	0	0	8
EQT CORP COM	Stock	26884L109	132	8,332	SH		SOLE	0	0	0	8,332
MCDONALDS CORP COM	Stock	580135101	244	1,174	SH		SOLE	0	0	0	1,173
AMETEK INC NEW COM	Stock	031100100	13	143	SH		SOLE	0	0	0	143
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	398	25,880	SH		SOLE	0	0	0	25,880
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	8	95	SH		SOLE	0	0	0	95
AMERICAN FINANCE TRUST	REIT	02607T109	2	138	SH		SOLE	0	0	0	138
CISCO SYS INC	Stock	17275R102	4	73	SH		DFND	Zacks	0	0	73
CISCO SYS INC	Stock	17275R102	452	8,265	SH		SOLE	0	0	0	8,264
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,544	26,938	SH		SOLE	0	0	0	26,937
COACH INC	Stock	876030107	1	41	SH		DFND	Zacks	0	0	41
COACH INC	Stock	876030107	3	100	SH		SOLE	0	0	0	100
CAPITAL ONE FINL CORP COM	Stock	14040H105	5	50	SH		SOLE	0	0	0	50
B2GOLD CORP COM	Stock	11777Q209	2	700	SH		SOLE	0	0	0	700
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	398	15,336	SH		SOLE	0	0	0	15,335
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	25	446	SH		SOLE	0	0	0	445
COTY INC COM CL A	Stock	222070203	2	144	SH		SOLE	0	0	0	144
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8	250	SH		SOLE	0	0	0	250
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	68	705	SH		SOLE	0	0	0	704
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	2	53	SH		SOLE	0	0	0	53
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	2	24	SH		SOLE	0	0	0	24
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	5	129	SH		SOLE	0	0	0	129
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	30	591	SH		SOLE	0	0	0	590
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	89	1,221	SH		SOLE	0	0	0	1,221
GLOBAL NET LEASE INC COM NEW	REIT	379378201	17	885	SH		SOLE	0	0	0	885
AT&T INC COM	Stock	00206R102	2	71	SH		DFND	Zacks	0	0	71
AT&T INC COM	Stock	00206R102	1,255	37,457	SH		SOLE	0	0	0	37,456
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	147	1,698	SH		SOLE	0	0	0	1,698
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	8,499	234,775	SH		SOLE	0	0	0	234,775
INVESCO DB ENERGY FUND	ETF	46140H304	47	3,325	SH		SOLE	0	0	0	3,325
XILINX INC	Stock	983919101	13	108	SH		SOLE	0	0	0	107
VANGUARD FINANCIALS ETF	ETF	92204A405	157	2,271	SH		SOLE	0	0	0	2,270
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,726	27,092	SH		SOLE	0	0	0	27,091
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	0	1	SH		SOLE	0	0	0	0
HEICO CORP NEW CL A	Stock	422806208	30	292	SH		SOLE	0	0	0	292
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,031	12,823	SH		SOLE	0	0	0	12,822
HENRY SCHEIN INC	Stock	806407102	43	612	SH		SOLE	0	0	0	612
GENERAL ELECTRIC CO COM	Stock	369604103	414	39,384	SH		SOLE	0	0	0	39,383
ABERDEEN AUSTRALIA	CEF	003011103	5	1,000	SH		SOLE	0	0	0	1,000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	523	6,000	SH		SOLE	0	0	0	6,000
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	2,237	12,259	SH		SOLE	0	0	0	12,258
NOKIA CORP SPONSORED ADR	ADR	654902204	0	2	SH		SOLE	0	0	0	2
UNIVERSAL DISPLAY CORP	Stock	91347P105	24	130	SH		SOLE	0	0	0	130
KBW REGIONAL BANKINGETF	ETF	78464A698	224	4,184	SH		SOLE	0	0	0	4,183
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	57	484	SH		SOLE	0	0	0	483
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	415	3,482	SH		SOLE	0	0	0	3,482
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,929	24,922	SH		SOLE	0	0	0	24,921
SCIENCE APPLICATIONS INTERNA	Stock	808625107	44	507	SH		SOLE	0	0	0	507
ISHARES DJ US TECHNOLOGY	ETF	464287721	30	150	SH		SOLE	0	0	0	150
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	3	24	SH		SOLE	0	0	0	24
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	29	145	SH		SOLE	0	0	0	145
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	21	96	SH		SOLE	0	0	0	96
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	49	1,297	SH		SOLE	0	0	0	1,296
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	476	19,203	SH		SOLE	0	0	0	19,202
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	374	9,589	SH		SOLE	0	0	0	9,589
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	57	1,432	SH		SOLE	0	0	0	1,432
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	46	SH		SOLE	0	0	0	45
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	605	12,030	SH		SOLE	0	0	0	12,030
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	28	723	SH		SOLE	0	0	0	723
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1	14	SH		SOLE	0	0	0	13
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	22	486	SH		SOLE	0	0	0	486
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	12	300	SH		SOLE	0	0	0	300
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	330	10,070	SH		SOLE	0	0	0	10,070
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	11	330	SH		SOLE	0	0	0	330
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	4	235	SH		SOLE	0	0	0	234
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	32	520	SH		SOLE	0	0	0	520
ISHARES S&P 500 VALUE ETF	ETF	464287408	896	7,686	SH		SOLE	0	0	0	7,686
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	345	11,262	SH		SOLE	0	0	0	11,262
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,419	13,498	SH		SOLE	0	0	0	13,497
ISHARES S&P 500 INDEX	ETF	464287200	8,105	27,497	SH		SOLE	0	0	0	27,496
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	2	3	SH		SOLE	0	0	0	3
CIGNA CORP	Stock	125523100	28	178	SH		SOLE	0	0	0	178
ONEOK INC NEW COM	Stock	682680103	31	454	SH		SOLE	0	0	0	454
ROSS STORES INC	Stock	778296103	204	2,057	SH		SOLE	0	0	0	2,057
SUNTRUST BANKS INC	Stock	867914103	262	4,162	SH		SOLE	0	0	0	4,161
WELLS FARGO CO NEW COM	Stock	949746101	3	67	SH		DFND	Zacks	0	0	67
WELLS FARGO CO NEW COM	Stock	949746101	111	2,352	SH		SOLE	0	0	0	2,351
VMWARE INC CL A CLASS A	Stock	928563402	23	136	SH		SOLE	0	0	0	136
UNION PACIFIC CORP COM	Stock	907818108	397	2,347	SH		SOLE	0	0	0	2,347
ECOLAB INC COM	Stock	278865100	25	126	SH		SOLE	0	0	0	126
SALESFORCE COM	Stock	79466L302	37	241	SH		SOLE	0	0	0	241
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	4	42	SH		SOLE	0	0	0	42
MCCORMICK & CO INC COM NON VTG	Stock	579780206	33	214	SH		SOLE	0	0	0	213
NORTHROP GRUMMAN CORP COM	Stock	666807102	37	113	SH		SOLE	0	0	0	113
DARDEN RESTAURANTS INC	Stock	237194105	28	232	SH		SOLE	0	0	0	232
REPUBLIC SERVICES INC	Stock	760759100	12	139	SH		SOLE	0	0	0	138
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	502	4,507	SH		SOLE	0	0	0	4,507
INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF	ETF	46137V449	155	2,743	SH		SOLE	0	0	0	2,742
PROSPECT CAPITAL CORPORATION	CEF	74348T102	4	600	SH		SOLE	0	0	0	600
LOCKHEED MARTIN CORP	Stock	539830109	1	4	SH		DFND	Zacks	0	0	4
LOCKHEED MARTIN CORP	Stock	539830109	1,514	4,165	SH		SOLE	0	0	0	4,165
JPMORGAN CHASE & CO COM	Stock	46625H100	3	31	SH		DFND	Zacks	0	0	31
JPMORGAN CHASE & CO COM	Stock	46625H100	1,298	11,610	SH		SOLE	0	0	0	11,610
INTL PAPER CO COM	Stock	460146103	1	21	SH		DFND	Zacks	0	0	21
INTL PAPER CO COM	Stock	460146103	664	15,335	SH		SOLE	0	0	0	15,334
HARTFORD FINL SVCS GROUP INC	Stock	416515104	24	439	SH		SOLE	0	0	0	438
INVESCO DB BASE METALS FUND	ETF	46140H700	1	43	SH		SOLE	0	0	0	43
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	617	17,236	SH		SOLE	0	0	0	17,235
SPRINT CORP	Stock	85207U105	1	211	SH		SOLE	0	0	0	211
CHEVRON CORP NEW COM	Stock	166764100	3	28	SH		DFND	Zacks	0	0	28
CHEVRON CORP NEW COM	Stock	166764100	1,826	14,670	SH		SOLE	0	0	0	14,669
ALBEMARLE CORP COM	Stock	012653101	7	102	SH		SOLE	0	0	0	101
CONOCOPHILLIPS COM	Stock	20825C104	328	5,381	SH		SOLE	0	0	0	5,380
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	74	1,774	SH		SOLE	0	0	0	1,774
DANAHER CORP	Stock	235851102	54	379	SH		SOLE	0	0	0	378
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	88	2,041	SH		SOLE	0	0	0	2,040
TJX COS INC NEW COM	Stock	872540109	45	844	SH		SOLE	0	0	0	844
BANK AMER CORP COM	Stock	060505104	289	9,974	SH		SOLE	0	0	0	9,973
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	317	8,852	SH		SOLE	0	0	0	8,851
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	8	452	SH		SOLE	0	0	0	452
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	20	800	SH		SOLE	0	0	0	800
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	74	618	SH		SOLE	0	0	0	618
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	9	791	SH		SOLE	0	0	0	791
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,142	11,321	SH		SOLE	0	0	0	11,321
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	4	114	SH		SOLE	0	0	0	114
WALMART INC COM	Stock	931142103	4	34	SH		DFND	Zacks	0	0	34
WALMART INC COM	Stock	931142103	432	3,908	SH		SOLE	0	0	0	3,907
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	408	13,294	SH		SOLE	0	0	0	13,294
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	271	2,157	SH		SOLE	0	0	0	2,157
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	3	100	SH		SOLE	0	0	0	100
INTL BUSINESS MACHINES	Stock	459200101	1	7	SH		DFND	Zacks	0	0	7
INTL BUSINESS MACHINES	Stock	459200101	225	1,630	SH		SOLE	0	0	0	1,629
ORACLE CORPORATION	Stock	68389X105	466	8,171	SH		SOLE	0	0	0	8,171
UNITED TECHNOLOGIES CORP COM	Stock	913017109	74	565	SH		SOLE	0	0	0	564
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	81	1,904	SH		SOLE	0	0	0	1,903
TEXAS INSTRS INC COM	Stock	882508104	95	830	SH		SOLE	0	0	0	829
TARGET CORP COM	Stock	87612E106	6	69	SH		SOLE	0	0	0	69
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,275	14,594	SH		SOLE	0	0	0	14,594
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	10	1,061	SH		SOLE	0	0	0	1,061
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	14	464	SH		SOLE	0	0	0	464
PFIZER INC COM	Stock	717081103	4	82	SH		DFND	Zacks	0	0	82
PFIZER INC COM	Stock	717081103	955	22,046	SH		SOLE	0	0	0	22,045
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,567	12,600	SH		SOLE	0	0	0	12,600
3M CO COM	Stock	88579Y101	125	723	SH		SOLE	0	0	0	722
KLA-TENCOR CORP	Stock	482480100	12	100	SH		SOLE	0	0	0	100
HP INC COM	Stock	40434L105	2	102	SH		DFND	Zacks	0	0	102
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	1	168	SH		SOLE	0	0	0	168
GILEAD SCIENCES INC	Stock	375558103	2	24	SH		DFND	Zacks	0	0	24
GILEAD SCIENCES INC	Stock	375558103	1,299	19,230	SH		SOLE	0	0	0	19,229
CATERPILLAR INC DEL COM	Stock	149123101	67	494	SH		SOLE	0	0	0	494
ALPHABET INC CAP STK CL C	Stock	02079K107	952	881	SH		SOLE	0	0	0	881
AMERICAN EXPRESS CO COM	Stock	025816109	141	1,145	SH		SOLE	0	0	0	1,145
AMGEN INC	Stock	031162100	1	8	SH		DFND	Zacks	0	0	8
AMGEN INC	Stock	031162100	184	1,000	SH		SOLE	0	0	0	1,000
CLEAN HARBORS, INC	Stock	184496107	10	136	SH		SOLE	0	0	0	136
APPLIED MATLS INC COM	Stock	038222105	49	1,087	SH		SOLE	0	0	0	1,087
ANALOG DEVICES INC COM	Stock	032654105	29	260	SH		SOLE	0	0	0	260
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	9	63	SH		SOLE	0	0	0	63
HUMANA INC COM	Stock	444859102	114	430	SH		SOLE	0	0	0	429
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	4	96	SH		SOLE	0	0	0	96
ENERGOUS CORP COM	Stock	29272C103	1	125	SH		SOLE	0	0	0	125
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	12	848	SH		SOLE	0	0	0	847
CELLCOM ISRAEL LTD SHS ISIN #IL0011015349	Stock	M2196U109	2	550	SH		SOLE	0	0	0	550
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	36	503	SH		SOLE	0	0	0	502
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	13	1,414	SH		SOLE	0	0	0	1,414
NOW INC	Stock	67011P100	0	27	SH		SOLE	0	0	0	27
MAIN STREET CAPITAL CORP COM	CEF	56035L104	27	649	SH		SOLE	0	0	0	648
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	61	659	SH		SOLE	0	0	0	658
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	24	205	SH		SOLE	0	0	0	205
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	18	288	SH		SOLE	0	0	0	288
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	2,355	41,567	SH		SOLE	0	0	0	41,567
BANK OF MONTREAL	Stock	063671101	54	710	SH		SOLE	0	0	0	710
TATA MOTORS LTD ADR	ADR	876568502	2	168	SH		SOLE	0	0	0	168
TC ENERGY CORP COM	Stock	87807B107	16	323	SH		SOLE	0	0	0	322
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	842	7,308	SH		SOLE	0	0	0	7,308
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,143	19,918	SH		SOLE	0	0	0	19,918
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	602	26,400	SH		SOLE	0	0	0	26,399
ISHARES AGGREGATE BOND ETF	ETF	464287226	103	923	SH		SOLE	0	0	0	923
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	981	25,668	SH		SOLE	0	0	0	25,667
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	28	825	SH		SOLE	0	0	0	825
EATON CORP PLC SHS	Stock	G29183103	51	610	SH		SOLE	0	0	0	610
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	12	600	SH		SOLE	0	0	0	600
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	237	4,700	SH		SOLE	0	0	0	4,699
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	110	2,362	SH		SOLE	0	0	0	2,361
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,417	9,537	SH		SOLE	0	0	0	9,537
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	145	641	SH		SOLE	0	0	0	640
CANOPY GROWTH CORP COM	Stock	138035100	122	3,023	SH		SOLE	0	0	0	3,023
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	987	6,188	SH		SOLE	0	0	0	6,187
STORE CAP CORP COM	REIT	862121100	16	484	SH		SOLE	0	0	0	483
ISHARES TR LEHMAN INTER GOVT CR BD FD	ETF	464288612	37	330	SH		SOLE	0	0	0	330
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	55	325	SH		SOLE	0	0	0	325
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	31	1,246	SH		SOLE	0	0	0	1,246
DNP SELECT INCOME FD INC	CEF	23325P104	15	1,246	SH		SOLE	0	0	0	1,245
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	28	550	SH		SOLE	0	0	0	550
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	12	125	SH		SOLE	0	0	0	125
ANHEUSER BUSCH	ADR	03524A108	16	184	SH		SOLE	0	0	0	183
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	3	75	SH		SOLE	0	0	0	75
ENOVA INTL INC COM	Stock	29357K103	9	400	SH		SOLE	0	0	0	400
CRACKER BARREL INC	Stock	22410J106	37	215	SH		SOLE	0	0	0	215
NATIONAL RETAIL PPTYS	REIT	637417106	1,464	27,615	SH		SOLE	0	0	0	27,614
CREE INC	Stock	225447101	35	615	SH		SOLE	0	0	0	615
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3	52	SH		SOLE	0	0	0	52
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	4	200	SH		SOLE	0	0	0	200
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	28	486	SH		SOLE	0	0	0	486
VANGUARD SHORT TERM BOND	ETF	921937827	63	785	SH		SOLE	0	0	0	785
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	162	4,187	SH		SOLE	0	0	0	4,187
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	165	4,793	SH		SOLE	0	0	0	4,793
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	211	6,749	SH		SOLE	0	0	0	6,749
QORVO INC COM	Stock	74736K101	8	125	SH		SOLE	0	0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	2	31	SH		DFND	Zacks	0	0	31
PHILIP MORRIS INTL INC	Stock	718172109	254	3,236	SH		SOLE	0	0	0	3,235
NUCOR CORP COM	Stock	670346105	34	625	SH		SOLE	0	0	0	625
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	6	314	SH		SOLE	0	0	0	314
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	76	1,650	SH		SOLE	0	0	0	1,650
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	10	57	SH		SOLE	0	0	0	56
RED HAT! INC.	Stock	756577102	13	71	SH		SOLE	0	0	0	71
ROPER TECHNOLOGIES INC COM	Stock	776696106	24	65	SH		SOLE	0	0	0	65
VANGUARD MEGA CAP 300 ETF	ETF	921910873	41	410	SH		SOLE	0	0	0	409
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	30	1,252	SH		SOLE	0	0	0	1,251
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	9	SH		DFND	Zacks	0	0	9
GRAHAM HLDGS CO COM	Stock	384637104	48	69	SH		SOLE	0	0	0	68
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1	26	SH		DFND	Zacks	0	0	26
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	78	1,720	SH		SOLE	0	0	0	1,720
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	16	500	SH		SOLE	0	0	0	500
ISHARES RUSSELL 3000 ETF	ETF	464287689	1	7	SH		SOLE	0	0	0	7
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	7	68	SH		SOLE	0	0	0	68
XENIA HOTELS & RESORTS INC COM	REIT	984017103	7	312	SH		SOLE	0	0	0	312
REALTY INCOME CORP	REIT	756109104	398	5,772	SH		SOLE	0	0	0	5,772
ALTRIA GROUP INC COM	Stock	02209S103	1	27	SH		DFND	Zacks	0	0	27
ALTRIA GROUP INC COM	Stock	02209S103	581	12,276	SH		SOLE	0	0	0	12,275
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	46138E255	347	12,990	SH		SOLE	0	0	0	12,990
DOMINION RESOURCES INC	Stock	25746U109	27	347	SH		SOLE	0	0	0	346
CITIGROUP INC	Stock	172967424	1,161	16,574	SH		SOLE	0	0	0	16,574
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	16	620	SH		SOLE	0	0	0	620
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	16	141	SH		SOLE	0	0	0	141
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	5	40	SH		SOLE	0	0	0	40
EXXON MOBIL CORP COM	Stock	30231G102	3	41	SH		DFND	Zacks	0	0	41
EXXON MOBIL CORP COM	Stock	30231G102	853	11,131	SH		SOLE	0	0	0	11,131
UNITEDHEALTH GROUP	Stock	91324P102	496	2,035	SH		SOLE	0	0	0	2,034
TRAVELERS COMPANIES INC COM	Stock	89417E109	105	703	SH		SOLE	0	0	0	702
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	130	3,381	SH		SOLE	0	0	0	3,381
LOWES COS INC COM	Stock	548661107	126	1,245	SH		SOLE	0	0	0	1,245
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	4	200	SH		SOLE	0	0	0	200
UFP TECHNOLOGIES INC COM	Stock	902673102	42	1,000	SH		SOLE	0	0	0	1,000
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	5	160	SH		SOLE	0	0	0	160
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	0	0	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	74	448	SH		SOLE	0	0	0	447
SOUTHWEST AIRLS CO COM	Stock	844741108	1,410	27,772	SH		SOLE	0	0	0	27,772
COLGATE PALMOLIVE CO COM	Stock	194162103	136	1,896	SH		SOLE	0	0	0	1,896
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,218	36,098	SH		SOLE	0	0	0	36,098
INVITAE CORP COM	Stock	46185L103	31	1,300	SH		SOLE	0	0	0	1,300
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8	151	SH		SOLE	0	0	0	150
SHOPIFY INC CL A	Stock	82509L107	6	20	SH		SOLE	0	0	0	20
VODAFONE GROUP NEW ADR F	ADR	92857W308	8	482	SH		SOLE	0	0	0	482
ISHARES U.S. UTILITIES ETF	ETF	464287697	66	436	SH		SOLE	0	0	0	436
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,207	20,241	SH		SOLE	0	0	0	20,240
WESTROCK CO COM	Stock	96145D105	3	70	SH		SOLE	0	0	0	70
RELX PLC SPONSORED ADR	ADR	759530108	6	235	SH		SOLE	0	0	0	234
KRAFT HEINZ CO COM	Stock	500754106	2	76	SH		SOLE	0	0	0	75
PAYPAL HLDGS INC COM	Stock	70450Y103	35	310	SH		SOLE	0	0	0	310
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	60	500	SH		SOLE	0	0	0	500
CHARLES SCHWAB CORP	Stock	808513105	5	121	SH		SOLE	0	0	0	121
ORBCOMM INC COM	Stock	68555P100	0	6	SH		SOLE	0	0	0	6
BAIDU COM ADR	ADR	056752108	14	120	SH		SOLE	0	0	0	120
SPDR S&P WORLD EX-US	ETF	78463X889	230	7,784	SH		SOLE	0	0	0	7,784
DENTSPLY SIRONA INC COM	Stock	24906P109	21	362	SH		SOLE	0	0	0	362
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	3	21	SH		DFND	Zacks	0	0	21
UNITED STATES CELLULAR CORP COM	Stock	911684108	18	398	SH		SOLE	0	0	0	398
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	12	713	SH		SOLE	0	0	0	712
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	99	405	SH		SOLE	0	0	0	405
BLACKROCK INC	Stock	09247X101	2	5	SH		DFND	Zacks	0	0	5
BLACKROCK INC	Stock	09247X101	14	29	SH		SOLE	0	0	0	29
ISHARES CORE S&P MID CAP ETF	ETF	464287507	8,746	45,023	SH		SOLE	0	0	0	45,022
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	20	1,443	SH		SOLE	0	0	0	1,443
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	50	3,030	SH		SOLE	0	0	0	3,029
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	17	393	SH		SOLE	0	0	0	393
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	356	6,705	SH		SOLE	0	0	0	6,705
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	8	SH		SOLE	0	0	0	8
ISHARES MSCI EAFE ETF	ETF	464287465	188	2,863	SH		SOLE	0	0	0	2,863
APPLE INC	Stock	037833100	5,414	27,354	SH		SOLE	0	0	0	27,354
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	115	2,878	SH		SOLE	0	0	0	2,878
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	33	554	SH		SOLE	0	0	0	553
WEC ENERGY GROUP INC COM	Stock	92939U106	21	252	SH		SOLE	0	0	0	251
ABBOTT LABS COM	Stock	002824100	279	3,316	SH		SOLE	0	0	0	3,315
CENTERSTATE BK CORP COM	Stock	15201P109	225	9,773	SH		SOLE	0	0	0	9,773
DISNEY WALT CO COM DISNEY	Stock	254687106	742	5,316	SH		SOLE	0	0	0	5,315
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	183	12,479	SH		SOLE	0	0	0	12,478
FIDELITY COMWLTH TR	ETF	315912808	303	964	SH		SOLE	0	0	0	963
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	883	5,423	SH		SOLE	0	0	0	5,422
MARSH & MCLENNAN COS INC COM	Stock	571748102	22	220	SH		SOLE	0	0	0	220
LIVE NATION, INC.	Stock	538034109	20	295	SH		SOLE	0	0	0	295
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,473	19,439	SH		SOLE	0	0	0	19,438
ISHARES TR SMLL CORE INDX ETF	ETF	464288505	12	69	SH		SOLE	0	0	0	69