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	1,456	839	SH		SOLE	0	0	0	839
CBS CORP CL B	Stock	124857202	9	223	SH		SOLE	0	0	0	222
PRUDENTIAL FINL INC	Stock	744320102	3	32	SH		DFND	Zacks	0	0	32
PRUDENTIAL FINL INC	Stock	744320102	43	476	SH		SOLE	0	0	0	476
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	5	105	SH		SOLE	0	0	0	104
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	22	1,459	SH		SOLE	0	0	0	1,459
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	5	18	SH		SOLE	0	0	0	18
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105	37	559	SH		SOLE	0	0	0	558
SIRIUS XM RADIO INC	Stock	82968B103	118	18,853	SH		SOLE	0	0	0	18,853
POWERSHARES QQQ TR	ETF	46090E103	2,231	11,814	SH		SOLE	0	0	0	11,814
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	697	8,652	SH		SOLE	0	0	0	8,652
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	45	1,122	SH		SOLE	0	0	0	1,122
STARBUCKS CORP	Stock	855244109	35	397	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	43	1,200	SH		SOLE	0	0	0	1,200
NEKTAR THERAPEUTICS COM	Stock	640268108	13	705	SH		SOLE	0	0	0	705
SQUARE INC CL A	Stock	852234103	24	382	SH		SOLE	0	0	0	382
HECLA MNG CO COM	Stock	422704106	2	1,176	SH		SOLE	0	0	0	1,175
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	115	3,872	SH		SOLE	0	0	0	3,872
ISHARES MSCI CANADA INDEX	ETF	464286509	11	373	SH		SOLE	0	0	0	373
ANTHEM INC COM	Stock	036752103	29	123	SH		SOLE	0	0	0	122
ISHARES GOLD TRUST ETF	ETF	464285105	179	12,668	SH		SOLE	0	0	0	12,668
EBAY INC	Stock	278642103	4	111	SH		SOLE	0	0	0	111
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	17,484	313,385	SH		SOLE	0	0	0	313,385
DOLLAR GEN CORP NEW COM	Stock	256677105	16	100	SH		SOLE	0	0	0	100
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	274	8,725	SH		SOLE	0	0	0	8,724
ASTRONICS CORP COM	Stock	046433108	24	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	2,702	20,883	SH		SOLE	0	0	0	20,883
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	29	100	SH		SOLE	0	0	0	100
SEAGATE TECHNOLOGY	Stock	G7945M107	110	2,049	SH		SOLE	0	0	0	2,049
WASTE MANAGEMENT INC	Stock	94106L109	97	842	SH		SOLE	0	0	0	841
COVANTA HLDG CORP COM	Stock	22282E102	6	350	SH		SOLE	0	0	0	350
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	754	4,995	SH		SOLE	0	0	0	4,994
THOMSON REUTERS CORP COM NEW	Stock	884903709	2	31	SH		DFND	Zacks	0	0	31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	41	1,122	SH		SOLE	0	0	0	1,122
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	21	1,129	SH		SOLE	0	0	0	1,129
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	5	42	SH		SOLE	0	0	0	42
VANGUARD ENERGY	ETF	92204A306	3	37	SH		SOLE	0	0	0	37
PIMCO FLOATING RATE INCOME FD COM	CEF	72201H108	15	1,347	SH		SOLE	0	0	0	1,347
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
COSTCO WHOLESALE CORP	Stock	22160K105	1,114	3,866	SH		SOLE	0	0	0	3,866
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	16	1,118	SH		SOLE	0	0	0	1,117
HCA INC	Stock	40412C101	87	726	SH		SOLE	0	0	0	726
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	75	1,845	SH		SOLE	0	0	0	1,844
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	10	154	SH		SOLE	0	0	0	154
GOLDMAN SACHS GROUP INC	Stock	38141G104	207	998	SH		SOLE	0	0	0	998
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	8	80	SH		SOLE	0	0	0	80
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	14	103	SH		SOLE	0	0	0	102
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	1,018	30,296	SH		SOLE	0	0	0	30,296
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	7	67	SH		SOLE	0	0	0	67
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	9	152	SH		SOLE	0	0	0	152
GAP INC	Stock	364760108	0	8	SH		SOLE	0	0	0	7
YUM! BRANDS INC	Stock	988498101	45	400	SH		SOLE	0	0	0	400
BOSTON SCIENTIFIC CORP	Stock	101137107	8	200	SH		SOLE	0	0	0	200
EAST WEST BANCORP INC COM	Stock	27579R104	2	55	SH		SOLE	0	0	0	55
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	174	5,494	SH		SOLE	0	0	0	5,494
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	36	915	SH		SOLE	0	0	0	914
BP PRUDHOE BAY ROYALTY TR	Stock	055630107	0	45	SH		SOLE	0	0	0	45
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	27	1,289	SH		SOLE	0	0	0	1,288
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	21	500	SH		SOLE	0	0	0	500
ISHARES DJ US INDUSTRIAL	ETF	464287754	23	148	SH		SOLE	0	0	0	147
PROCTER & GAMBLE CO COM	Stock	742718109	4	32	SH		DFND	Zacks	0	0	32
PROCTER & GAMBLE CO COM	Stock	742718109	976	7,848	SH		SOLE	0	0	0	7,847
COCA COLA CO COM	Stock	191216100	2	45	SH		DFND	Zacks	0	0	45
COCA COLA CO COM	Stock	191216100	1,449	26,618	SH		SOLE	0	0	0	26,617
S&P GLOBAL INC COM	Stock	78409V104	2,135	8,713	SH		SOLE	0	0	0	8,713
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	25	133	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	88	1,597	SH		SOLE	0	0	0	1,597
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	2	313	SH		SOLE	0	0	0	313
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	2	68	SH		SOLE	0	0	0	68
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	258	9,024	SH		SOLE	0	0	0	9,023
AMEREN CORP	Stock	023608102	23	282	SH		SOLE	0	0	0	282
ISHARES DJ US ENERGY	ETF	464287796	12	371	SH		SOLE	0	0	0	371
OCCIDENTAL PETE CORP COM	Stock	674599105	763	17,168	SH		SOLE	0	0	0	17,168
BB&T CORP COM	Stock	054937107	413	7,736	SH		SOLE	0	0	0	7,736
UNITED PARCEL SERVICE INC	Stock	911312106	184	1,536	SH		SOLE	0	0	0	1,536
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	13	536	SH		SOLE	0	0	0	535
MARRIOTT INTL INC	Stock	571903202	2	19	SH		SOLE	0	0	0	19
VANGUARD REIT INDEX ETF	ETF	922908553	4,398	47,161	SH		SOLE	0	0	0	47,160
ISHARES KLD SEL SOC FD	ETF	464288802	51	412	SH		SOLE	0	0	0	412
BIOGEN IDEC INC	Stock	09062X103	53	228	SH		SOLE	0	0	0	228
CARNIVAL CORP	Stock	143658300	9	209	SH		SOLE	0	0	0	208
VENTAS INC	REIT	92276F100	2	28	SH		DFND	Zacks	0	0	28
VENTAS INC	REIT	92276F100	129	1,762	SH		SOLE	0	0	0	1,761
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	8	840	SH		SOLE	0	0	0	840
APHRIA INC COM	Stock	03765K104	12	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	429	8,318	SH		SOLE	0	0	0	8,318
CME GROUP INC COM	Stock	12572Q105	39	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	11	100	SH		SOLE	0	0	0	100
CLOROX CO DEL COM	Stock	189054109	19	125	SH		SOLE	0	0	0	125
FORTIVE CORP COM	Stock	34959J108	13	188	SH		SOLE	0	0	0	188
DUKE REALTY CORP COM NEW	REIT	264411505	4	118	SH		SOLE	0	0	0	118
NETFLIX COM INC	Stock	64110L106	387	1,447	SH		SOLE	0	0	0	1,447
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	27	101	SH		SOLE	0	0	0	101
PAYCHEX INC	Stock	704326107	4	47	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	21	1,300	SH		SOLE	0	0	0	1,300
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	4	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	25	543	SH		SOLE	0	0	0	543
TETRA TECH INC NEW COM	Stock	88162G103	9	100	SH		SOLE	0	0	0	100
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	60	302	SH		SOLE	0	0	0	301
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	8	194	SH		SOLE	0	0	0	193
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	47	902	SH		SOLE	0	0	0	902
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	8	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	84	989	SH		SOLE	0	0	0	989
ISHARES AGENCY BOND ETF	ETF	464288166	47	407	SH		SOLE	0	0	0	407
SANOFI SA	ADR	80105N105	40	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	316	3,749	SH		SOLE	0	0	0	3,749
SPDR S&P 500 ETF	ETF	78462F103	870	2,930	SH		SOLE	0	0	0	2,930
ADVANSIX INC COM	Stock	00773T101	0	4	SH		SOLE	0	0	0	4
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	24	787	SH		SOLE	0	0	0	787
MCKESSON CORP	Stock	58155Q103	119	874	SH		SOLE	0	0	0	873
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	14	433	SH		SOLE	0	0	0	432
AMERIS BANCORP COM	Stock	03076K108	14	340	SH		SOLE	0	0	0	340
AURORA CANNABIS INC COM	Stock	05156X108	11	2,560	SH		SOLE	0	0	0	2,560
MASTERCARD INC	Stock	57636Q104	4,545	16,737	SH		SOLE	0	0	0	16,737
ILLINOIS TOOL WKS INC COM	Stock	452308109	34	215	SH		SOLE	0	0	0	215
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	33	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	12	491	SH		SOLE	0	0	0	490
EXACT SCIENCES CORP	Stock	30063P105	41	450	SH		SOLE	0	0	0	450
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	5	43	SH		SOLE	0	0	0	42
DIAGEO PLC	ADR	25243Q205	41	253	SH		SOLE	0	0	0	252
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	45	5,114	SH		SOLE	0	0	0	5,113
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	7	261	SH		SOLE	0	0	0	261
ISHARES CORE U.S. REIT ETF	ETF	464288521	26	467	SH		SOLE	0	0	0	467
ISHARES TIPS BOND ETF	ETF	464287176	98	845	SH		SOLE	0	0	0	844
AMERICAN FINL GROUP INC O	Stock	025932104	50	463	SH		SOLE	0	0	0	463
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	20	118	SH		SOLE	0	0	0	118
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	48	800	SH		SOLE	0	0	0	800
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	21	224	SH		SOLE	0	0	0	224
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	123	2,829	SH		SOLE	0	0	0	2,829
CORNING INC COM	Stock	219350105	18	642	SH		SOLE	0	0	0	641
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	26	120	SH		SOLE	0	0	0	120
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	228	1,734	SH		SOLE	0	0	0	1,733
VERMILION ENERGY INC COM	Stock	923725105	7	420	SH		SOLE	0	0	0	420
BLACKROCK GLOBAL FLOATING RATE INCOME	CEF	091941104	5	444	SH		SOLE	0	0	0	444
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	171	9,421	SH		SOLE	0	0	0	9,421
VERIZON COMMUNICATIONS	Stock	92343V104	4	64	SH		DFND	Zacks	0	0	64
VERIZON COMMUNICATIONS	Stock	92343V104	1,014	16,805	SH		SOLE	0	0	0	16,805
SONOCO PRODS CO COM	Stock	835495102	21	369	SH		SOLE	0	0	0	369
VALE SA (ADR)	ADR	91912E105	115	10,038	SH		SOLE	0	0	0	10,038
FEDEX CORP	Stock	31428X106	114	782	SH		SOLE	0	0	0	782
SHERWIN WILLIAMS CO COM	Stock	824348106	117	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	234	1,709	SH		SOLE	0	0	0	1,709
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	11	131	SH		SOLE	0	0	0	130
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	13	335	SH		SOLE	0	0	0	334
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	12	128	SH		SOLE	0	0	0	127
NEWELL BRANDS INC COM	Stock	651229106	12	650	SH		SOLE	0	0	0	650
UNITI GROUP INC COM	REIT	91325V108	11	1,433	SH		SOLE	0	0	0	1,433
AEROCENTURY CORP	Stock	007737109	5	871	SH		SOLE	0	0	0	871
CRONOS GROUP INC COM	Stock	22717L101	11	1,245	SH		SOLE	0	0	0	1,245
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	29	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	40	6,321	SH		SOLE	0	0	0	6,320
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7	337	SH		SOLE	0	0	0	337
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	7	76	SH		SOLE	0	0	0	75
HONEYWELL INTL INC	Stock	438516106	37	221	SH		SOLE	0	0	0	221
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	479	52,295	SH		SOLE	0	0	0	52,294
CARVANA CO CL A	Stock	146869102	8	125	SH		SOLE	0	0	0	125
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	44	1,058	SH		SOLE	0	0	0	1,058
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	512	19,494	SH		SOLE	0	0	0	19,494
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	108
BP PLC SPONSORED ADR	ADR	055622104	48	1,273	SH		SOLE	0	0	0	1,273
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	524	9,981	SH		SOLE	0	0	0	9,981
HOME DEPOT	Stock	437076102	4	18	SH		DFND	Zacks	0	0	18
HOME DEPOT	Stock	437076102	1,337	5,763	SH		SOLE	0	0	0	5,763
BAXTER INTL INC COM	Stock	071813109	9	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	156	4,415	SH		SOLE	0	0	0	4,415
VILLAGE FARMS INTL INC COM	Stock	92707Y108	48	5,250	SH		SOLE	0	0	0	5,250
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	7	SH		SOLE	0	0	0	7
VANECK VECTORS VIETNAM ETF	ETF	92189F817	16	1,000	SH		SOLE	0	0	0	1,000
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	506	12,459	SH		SOLE	0	0	0	12,458
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,034	32,504	SH		SOLE	0	0	0	32,504
DUPONT DE NEMOURS INC COM	Stock	26614N102	35	486	SH		SOLE	0	0	0	486
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	ETF	46137V530	589	4,532	SH		SOLE	0	0	0	4,532
ISHARES RUSSELL 2000 VALUE	ETF	464287630	140	1,173	SH		SOLE	0	0	0	1,172
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	972	10,786	SH		SOLE	0	0	0	10,785
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	542	3,903	SH		SOLE	0	0	0	3,903
SOUTHERN CO COM	Stock	842587107	3	42	SH		DFND	Zacks	0	0	42
SOUTHERN CO COM	Stock	842587107	48	772	SH		SOLE	0	0	0	771
ROKU INC COM CL A	Stock	77543R102	4	41	SH		SOLE	0	0	0	41
ESPEY MFG & ELECTRS CORP COM	Stock	296650104	7	300	SH		SOLE	0	0	0	300
AMERISOURCEBERGEN CORP COM	Stock	03073E105	41	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO COM	Stock	075887109	124	491	SH		SOLE	0	0	0	491
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	23	336	SH		SOLE	0	0	0	336
KEYCORP NEW COM	Stock	493267108	2	92	SH		DFND	Zacks	0	0	92
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	29	1,851	SH		SOLE	0	0	0	1,851
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,587	9,944	SH		SOLE	0	0	0	9,943
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	54	763	SH		SOLE	0	0	0	763
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	30	929	SH		SOLE	0	0	0	929
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	54	756	SH		SOLE	0	0	0	756
ISHARES US REAL ESTATE ETF	ETF	464287739	55	590	SH		SOLE	0	0	0	589
WHIRLPOOL CORP COM	Stock	963320106	8	50	SH		SOLE	0	0	0	50
SACHEM CAP CORP COM	REIT	78590A109	10	2,048	SH		SOLE	0	0	0	2,048
HEXO CORP COM	Stock	428304109	7	1,845	SH		SOLE	0	0	0	1,845
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	301	4,907	SH		SOLE	0	0	0	4,906
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	65	1,922	SH		SOLE	0	0	0	1,922
TREX COMPANY INC	Stock	89531P105	3	29	SH		SOLE	0	0	0	29
CENTURYLINK INC COM	Stock	156700106	5	428	SH		SOLE	0	0	0	428
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	23	215	SH		SOLE	0	0	0	214
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,382	23,414	SH		SOLE	0	0	0	23,413
LINCOLN ELEC HLDGS INC	Stock	533900106	34	396	SH		SOLE	0	0	0	396
NUTRIEN LTD COM	Stock	67077M108	16	322	SH		SOLE	0	0	0	321
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	9,984	128,262	SH		SOLE	0	0	0	128,261
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	24	1,112	SH		SOLE	0	0	0	1,112
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,370	6,586	SH		SOLE	0	0	0	6,586
ADOBE SYS INC	Stock	00724F101	314	1,138	SH		SOLE	0	0	0	1,138
INNOVATION SHARES NEXTGEN PROTOCOL ETF	ETF	301505764	8	285	SH		SOLE	0	0	0	285
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,868	35,381	SH		SOLE	0	0	0	35,381
EXELON CORP COM	Stock	30161N101	189	3,917	SH		SOLE	0	0	0	3,917
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	138	1,512	SH		SOLE	0	0	0	1,511
GOOGLE INC	Stock	02079K305	1,548	1,268	SH		SOLE	0	0	0	1,267
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	5	260	SH		SOLE	0	0	0	260
FISERV INC	Stock	337738108	273	2,640	SH		SOLE	0	0	0	2,640
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	22	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	210	SH		SOLE	0	0	0	210
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	29	500	SH		SOLE	0	0	0	500
INTUIT INC	Stock	461202103	43	160	SH		SOLE	0	0	0	160
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8	41	SH		SOLE	0	0	0	41
UNILEVER PLC SPON ADR NEW	ADR	904767704	88	1,472	SH		SOLE	0	0	0	1,472
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	36	960	SH		SOLE	0	0	0	960
CSX CORP	Stock	126408103	541	7,816	SH		SOLE	0	0	0	7,816
COMCAST CORP NEW CL A	Stock	20030N101	1	19	SH		DFND	Zacks	0	0	19
COMCAST CORP NEW CL A	Stock	20030N101	63	1,408	SH		SOLE	0	0	0	1,407
MICROSOFT	Stock	594918104	4	27	SH		DFND	Zacks	0	0	27
MICROSOFT	Stock	594918104	2,558	18,401	SH		SOLE	0	0	0	18,400
INSIGHTSHARES PATRIOTIC EMPLOYERS ETF	ETF	30151E855	7	250	SH		SOLE	0	0	0	250
VALERO ENERGY CORP NEW COM	Stock	91913Y100	2	24	SH		DFND	Zacks	0	0	24
SEANERGY MARITIME HLDGS CORP SHS	Stock	Y73760301	2	5,000	SH		SOLE	0	0	0	5,000
HEALTH CARE PPTY INVS INC	REIT	40414L109	33	928	SH		SOLE	0	0	0	927
SCHLUMBERGER LTD COM	Stock	806857108	1	19	SH		DFND	Zacks	0	0	19
SCHLUMBERGER LTD COM	Stock	806857108	10	280	SH		SOLE	0	0	0	280
CVS HEALTH CORP COM	Stock	126650100	41	647	SH		SOLE	0	0	0	646
ISHARES EUROPE 350 INDEX	ETF	464287861	279	6,442	SH		SOLE	0	0	0	6,441
PERSPECTA INC COM	Stock	715347100	1	28	SH		SOLE	0	0	0	28
DTE ENERGY CO COM	Stock	233331107	79	598	SH		SOLE	0	0	0	597
HIGH YIELD ETF	ETF	30151E814	434	12,810	SH		SOLE	0	0	0	12,810
NISOURCE INC COM	Stock	65473P105	68	2,287	SH		SOLE	0	0	0	2,287
SIMON PROPERTY GROUP INC	REIT	828806109	24	156	SH		SOLE	0	0	0	155
RPM INTL INC COM	Stock	749685103	63	911	SH		SOLE	0	0	0	911
V F CORP COM	Stock	918204108	55	613	SH		SOLE	0	0	0	613
KEURIG DR PEPPER INC COM	Stock	49271V100	7	240	SH		SOLE	0	0	0	240
TILRAY INC COM CL 2	Stock	88688T100	26	1,041	SH		SOLE	0	0	0	1,041
AMERIPRISE FINANCIAL INC.	Stock	03076C106	3	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	29	343	SH		SOLE	0	0	0	343
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	42	2,265	SH		SOLE	0	0	0	2,265
EXPONENT INC	Stock	30214U102	352	5,033	SH		SOLE	0	0	0	5,033
MFA MTG INVTS INC	REIT	55272X102	76	10,365	SH		SOLE	0	0	0	10,365
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	20	500	SH		SOLE	0	0	0	500
NIO INC SPON ADS	ADR	62914V106	1	555	SH		SOLE	0	0	0	555
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	312	1	SH		SOLE	0	0	0	1
GARRETT MOTION INC COM	Stock	366505105	0	12	SH		SOLE	0	0	0	12
BOEING CO COM	Stock	097023105	640	1,682	SH		SOLE	0	0	0	1,682
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	8	114	SH		SOLE	0	0	0	113
COPART INC COM	Stock	217204106	41	508	SH		SOLE	0	0	0	508
VANGUARD SMALL CAP ETF	ETF	922908751	91	593	SH		SOLE	0	0	0	592
VANGUARD MID CAP	ETF	922908629	196	1,172	SH		SOLE	0	0	0	1,172
NEXTERA ENERGY INC COM	Stock	65339F101	352	1,511	SH		SOLE	0	0	0	1,511
LIVENT CORP COM	Stock	53814L108	3	478	SH		SOLE	0	0	0	478
NIKE INC CLASS B	Stock	654106103	419	4,457	SH		SOLE	0	0	0	4,457
HYATT HOTELS CORP COM CL A	Stock	448579102	12	166	SH		SOLE	0	0	0	166
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	201	3,295	SH		SOLE	0	0	0	3,295
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
FIRSTCASH INC COM	Stock	33767D105	4	40	SH		SOLE	0	0	0	40
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	104	7,164	SH		SOLE	0	0	0	7,163
CMS ENERGY CORP COM	Stock	125896100	1	19	SH		DFND	Zacks	0	0	19
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	108	644	SH		SOLE	0	0	0	644
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,901	67,888	SH		SOLE	0	0	0	67,887
NORFOLK SOUTHERN CRP	Stock	655844108	821	4,573	SH		SOLE	0	0	0	4,572
OGE ENERGY CORP COM	Stock	670837103	48	1,050	SH		SOLE	0	0	0	1,050
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	6	332	SH		SOLE	0	0	0	332
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	18	581	SH		SOLE	0	0	0	581
PUBLIC STORAGE INC	REIT	74460D109	207	843	SH		SOLE	0	0	0	842
REGENCY CTRS CORP	REIT	758849103	26	368	SH		SOLE	0	0	0	368
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	19	2,120	SH		SOLE	0	0	0	2,120
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,357	15,056	SH		SOLE	0	0	0	15,056
VANGUARD EUROPEAN	ETF	922042874	51	950	SH		SOLE	0	0	0	950
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	6,629	30,753	SH		SOLE	0	0	0	30,753
PIMCO HIGH INCOME FD	CEF	722014107	1	183	SH		SOLE	0	0	0	183
COVETRUS INC COM	Stock	22304C100	3	245	SH		SOLE	0	0	0	245
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	22	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	134	2,430	SH		SOLE	0	0	0	2,430
AMPHENOL CORP NEW CL A	Stock	032095101	3	33	SH		SOLE	0	0	0	33
DOLLAR TREE INC COM	Stock	256746108	13	110	SH		SOLE	0	0	0	110
HUNTSMAN CORP COM	Stock	447011107	4	168	SH		SOLE	0	0	0	168
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	11	100	SH		SOLE	0	0	0	100
STANLEY BLACK & DECKER INC COM	Stock	854502101	5	37	SH		SOLE	0	0	0	37
HEALTH CARE REIT INC	REIT	95040Q104	93	1,029	SH		SOLE	0	0	0	1,029
DOW INC COM	Stock	260557103	26	536	SH		SOLE	0	0	0	535
GENL AMERN INVESTORS CO	CEF	368802104	4	100	SH		SOLE	0	0	0	99
LYFT INC CL A COM	Stock	55087P104	0	10	SH		SOLE	0	0	0	10
ALCON INC ORD SHS	Stock	H01301128	1	19	SH		SOLE	0	0	0	19
CONAGRA BRANDS INC COM	Stock	205887102	9	300	SH		SOLE	0	0	0	300
LYONDELLBASELL	Stock	N53745100	1	15	SH		DFND	Zacks	0	0	15
LYONDELLBASELL	Stock	N53745100	128	1,429	SH		SOLE	0	0	0	1,428
VANGUARD S&P 500 ETF	ETF	922908363	242	886	SH		SOLE	0	0	0	886
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	885	5,473	SH		SOLE	0	0	0	5,473
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	4	300	SH		SOLE	0	0	0	300
BEYOND MEAT INC COM	Stock	08862E109	28	190	SH		SOLE	0	0	0	190
SOUTH JERSEY INDS INC COM	Stock	838518108	29	875	SH		SOLE	0	0	0	874
KITE REALTY GROUP TRUST	REIT	49803T300	72	4,467	SH		SOLE	0	0	0	4,467
FIFTH THIRD BANCORP COM	Stock	316773100	0	0	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7	245	SH		SOLE	0	0	0	245
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	130	368	SH		SOLE	0	0	0	367
ILLUMINA INC COM	Stock	452327109	21	68	SH		SOLE	0	0	0	68
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	13	775	SH		SOLE	0	0	0	775
GOLUB CAP BDC INC	CEF	38173M102	15	821	SH		SOLE	0	0	0	820
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	30	1,286	SH		SOLE	0	0	0	1,285
CORTEVA INC COM	Stock	22052L104	14	486	SH		SOLE	0	0	0	486
CONSOLIDATED EDISON INC COM	Stock	209115104	72	767	SH		SOLE	0	0	0	766
GENERAL MOTORS CORP	Stock	37045V100	36	967	SH		SOLE	0	0	0	966
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	14	801	SH		SOLE	0	0	0	800
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	ETF	46138G680	31	450	SH		SOLE	0	0	0	449
GENMARK DIAGNOSTICS INC	Stock	372309104	2	340	SH		SOLE	0	0	0	340
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2	35	SH		SOLE	0	0	0	35
TARGA RES CORP COM	Stock	87612G101	24	593	SH		SOLE	0	0	0	592
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	1	45	SH		SOLE	0	0	0	45
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,779	16,458	SH		SOLE	0	0	0	16,457
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1	18	SH		SOLE	0	0	0	18
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	22	364	SH		SOLE	0	0	0	363
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	3	161	SH		SOLE	0	0	0	160
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	37	455	SH		SOLE	0	0	0	455
H & Q LIFE SCIENCES INVS SH	CEF	87911K100	8	507	SH		SOLE	0	0	0	507
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	2	500	SH		SOLE	0	0	0	500
PRICELINE.COM INC	Stock	09857L108	20	10	SH		SOLE	0	0	0	10
WABTEC CORP COM	Stock	929740108	3	48	SH		SOLE	0	0	0	48
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	10,346	73,692	SH		SOLE	0	0	0	73,691
LILLY ELI & CO COM	Stock	532457108	25	224	SH		SOLE	0	0	0	224
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
SCH US REIT ETF	ETF	808524847	7	139	SH		SOLE	0	0	0	138
SCHWAB U.S. MID-CAP ETF	ETF	808524508	49	868	SH		SOLE	0	0	0	867
LEIDOS HLDGS INC COM	Stock	525327102	76	888	SH		SOLE	0	0	0	888
NATIONAL OILWELL VARCO INC	Stock	637071101	2	112	SH		SOLE	0	0	0	112
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	8	163	SH		SOLE	0	0	0	163
VANGUARD S&P 500 VALUE ETF	ETF	921932703	46	400	SH		SOLE	0	0	0	400
SUN CMNTYS INC	REIT	866674104	22	146	SH		SOLE	0	0	0	146
PPL CORP COM	Stock	69351T106	72	2,291	SH		SOLE	0	0	0	2,290
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	25	241	SH		SOLE	0	0	0	241
SOLAR SENIOR CAPITALLTD COM USD0.01	CEF	83416M105	83	4,650	SH		SOLE	0	0	0	4,650
HOLOGIC INC	Stock	436440101	50	1,000	SH		SOLE	0	0	0	1,000
MAGAL SECURITY SYSTEMS LTD ORD	Stock	M6786D104	8	2,000	SH		SOLE	0	0	0	2,000
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	62	2,000	SH		SOLE	0	0	0	2,000
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	201	3,783	SH		SOLE	0	0	0	3,783
FLAHERTY & CRUMRINE PFD INCOME FD INC	CEF	338480106	64	4,268	SH		SOLE	0	0	0	4,267
AGENUS INC COM NEW	Stock	00847G705	8	3,000	SH		SOLE	0	0	0	3,000
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	30	263	SH		SOLE	0	0	0	263
ISHARES RUSSELL 2000 ETF	ETF	464287655	630	4,161	SH		SOLE	0	0	0	4,160
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	47	2,067	SH		SOLE	0	0	0	2,067
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	22	103	SH		SOLE	0	0	0	102
FIDELITY NATL INFO SVCS	Stock	31620M106	44	328	SH		SOLE	0	0	0	328
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	2,422	25,724	SH		SOLE	0	0	0	25,723
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	2,411	30,884	SH		SOLE	0	0	0	30,883
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	67	629	SH		SOLE	0	0	0	628
DIGITAL RLTY TR INC COM	REIT	253868103	24	183	SH		SOLE	0	0	0	182
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	213	4,169	SH		SOLE	0	0	0	4,168
MICRON TECHNOLOGY	Stock	595112103	385	8,983	SH		SOLE	0	0	0	8,983
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	123	2,346	SH		SOLE	0	0	0	2,346
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	4,146	18,452	SH		SOLE	0	0	0	18,451
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	ETF	921932778	1,526	11,768	SH		SOLE	0	0	0	11,767
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	352	6,078	SH		SOLE	0	0	0	6,077
UNDER ARMOUR INC CL A	Stock	904311107	2	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	9	286	SH		SOLE	0	0	0	285
MATRIX SVC CO COM	Stock	576853105	3	150	SH		SOLE	0	0	0	150
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	467	8,013	SH		SOLE	0	0	0	8,013
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	643	12,619	SH		SOLE	0	0	0	12,618
QUANTA SVCS INC COM	Stock	74762E102	8	200	SH		SOLE	0	0	0	200
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,285	12,605	SH		SOLE	0	0	0	12,604
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2	23	SH		DFND	Zacks	0	0	23
AMERICAN ELEC PWR CO INC COM	Stock	025537101	147	1,571	SH		SOLE	0	0	0	1,571
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	769	5,439	SH		SOLE	0	0	0	5,439
AG MORTGAGE INVESTMENT TRUST INCCOM	REIT	001228105	9	610	SH		SOLE	0	0	0	610
MARATHON PETE CORP	Stock	56585A102	25	408	SH		SOLE	0	0	0	407
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	247	3,654	SH		SOLE	0	0	0	3,653
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	31	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	1,091	SH		SOLE	0	0	0	1,090
O S I SYSTEMS INC	Stock	671044105	9	92	SH		SOLE	0	0	0	92
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	350	5,288	SH		SOLE	0	0	0	5,288
NEW JERSEY RES COM	Stock	646025106	58	1,275	SH		SOLE	0	0	0	1,274
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	15	1,845	SH		SOLE	0	0	0	1,845
FIRST SOLAR INC	Stock	336433107	26	440	SH		SOLE	0	0	0	440
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	58	5,900	SH		SOLE	0	0	0	5,900
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	16	305	SH		SOLE	0	0	0	305
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	0	10	SH		SOLE	0	0	0	10
LTC PPTYS INC COM	REIT	502175102	21	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	50	3,842	SH		SOLE	0	0	0	3,841
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	9	158	SH		SOLE	0	0	0	158
GENTEX CORP	Stock	371901109	10	380	SH		SOLE	0	0	0	380
VIAD CORP COM NEW	Stock	92552R406	439	6,536	SH		SOLE	0	0	0	6,535
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	23	420	SH		SOLE	0	0	0	419
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	7	518	SH		SOLE	0	0	0	518
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	91	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	17	526	SH		SOLE	0	0	0	525
TRACTOR SUPPLY CO	Stock	892356106	4	44	SH		SOLE	0	0	0	44
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	25	2,751	SH		SOLE	0	0	0	2,751
VISA INC	Stock	92826C839	725	4,217	SH		SOLE	0	0	0	4,216
WENDYS CO COM	Stock	95058W100	1	34	SH		SOLE	0	0	0	34
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	6	1,263	SH		SOLE	0	0	0	1,263
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	48	3,000	SH		SOLE	0	0	0	3,000
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	1,213	16,556	SH		SOLE	0	0	0	16,556
PIMCO MUN INCOME FD II COM	CEF	72200W106	38	2,417	SH		SOLE	0	0	0	2,417
HERSHEY CO COM	Stock	427866108	23	152	SH		SOLE	0	0	0	151
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	8,007	124,921	SH		SOLE	0	0	0	124,921
TITAN INTL INC	Stock	88830M102	0	25	SH		SOLE	0	0	0	25
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	2	208	SH		SOLE	0	0	0	207
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	32	173	SH		SOLE	0	0	0	173
VANGUARD VALUE ETF	ETF	922908744	7,124	63,821	SH		SOLE	0	0	0	63,820
VANGUARD GROWTH ETF	ETF	922908736	5,444	32,742	SH		SOLE	0	0	0	32,742
ISHARES TRUST US TREASURY BOND FUND	ETF	46429B267	342	12,998	SH		SOLE	0	0	0	12,998
PEMBINA PIPELINE CORPORATION	Stock	706327103	29	796	SH		SOLE	0	0	0	795
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	104	8,423	SH		SOLE	0	0	0	8,423
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	101	4,835	SH		SOLE	0	0	0	4,835
CEDAR FAIR L P DEP UNIT	Stock	150185106	35	605	SH		SOLE	0	0	0	605
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	63	6,381	SH		SOLE	0	0	0	6,381
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	6	250	SH		SOLE	0	0	0	250
MID-AMER APT CMNTYS INC	REIT	59522J103	30	228	SH		SOLE	0	0	0	228
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	91	436	SH		SOLE	0	0	0	436
PHILLIPS 66	Stock	718546104	2	22	SH		DFND	Zacks	0	0	22
PHILLIPS 66	Stock	718546104	75	733	SH		SOLE	0	0	0	733
CHENIERE ENERGY INC	Stock	16411R208	13	200	SH		SOLE	0	0	0	200
AMERICAN TOWER CORP	REIT	03027X100	63	284	SH		SOLE	0	0	0	284
FUEL TECH INC COM	Stock	359523107	0	38	SH		SOLE	0	0	0	38
IRON MOUNTAIN INC	REIT	46284V101	127	3,913	SH		SOLE	0	0	0	3,913
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	900	93,170	SH		SOLE	0	0	0	93,169
EAGLE MATERIALS INC COM	Stock	26969P108	2	18	SH		SOLE	0	0	0	18
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	377	13,791	SH		SOLE	0	0	0	13,791
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	223	1,250	SH		SOLE	0	0	0	1,250
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	343	7,375	SH		SOLE	0	0	0	7,374
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	558	17,156	SH		SOLE	0	0	0	17,155
ACME UTD CORP COM	Stock	004816104	3	125	SH		SOLE	0	0	0	125
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	9	50	SH		SOLE	0	0	0	50
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,058	11,034	SH		SOLE	0	0	0	11,034
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	35	1,182	SH		SOLE	0	0	0	1,182
VANGUARD MATERIALS ETF	ETF	92204A801	8,070	63,857	SH		SOLE	0	0	0	63,856
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	68	2,657	SH		SOLE	0	0	0	2,657
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	17	331	SH		SOLE	0	0	0	331
SERVICENOW INC COM	Stock	81762P102	18	70	SH		SOLE	0	0	0	70
BCE INC COM NEW	Stock	05534B760	19	390	SH		SOLE	0	0	0	390
PACKAGING CORP OF AMERICA	Stock	695156109	95	900	SH		SOLE	0	0	0	900
BANK AMER CORP	7.25%CNV PFD L	060505682	1,061	708	SH		SOLE	0	0	0	708
PALO ALTO NETWORKS INC COM	Stock	697435105	434	2,130	SH		SOLE	0	0	0	2,130
CELGENE CORP	Stock	151020104	10	100	SH		SOLE	0	0	0	100
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	20	800	SH		SOLE	0	0	0	800
F M C CORP COM NEW	Stock	302491303	68	772	SH		SOLE	0	0	0	772
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	31	2,441	SH		SOLE	0	0	0	2,441
VECTOR GROUP LTD COM	Stock	92240M108	0	7	SH		SOLE	0	0	0	7
INNOSPEC INC COM	Stock	45768S105	4	50	SH		SOLE	0	0	0	50
W P CAREY INC COM	REIT	92936U109	33	364	SH		SOLE	0	0	0	364
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1	3	SH		DFND	Zacks	0	0	3
AVAGO TECHNOLOGIES LTD	Stock	11135F101	2	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	62	1,127	SH		SOLE	0	0	0	1,127
WEX INC COM	Stock	96208T104	16	80	SH		SOLE	0	0	0	80
JOHNSON CTLS INC	Stock	G51502105	26	596	SH		SOLE	0	0	0	596
METLIFE INC COM	Stock	59156R108	2	46	SH		DFND	Zacks	0	0	46
METLIFE INC COM	Stock	59156R108	29	625	SH		SOLE	0	0	0	625
MOODYS CORP COM	Stock	615369105	19	92	SH		SOLE	0	0	0	92
SPDR S&P INSURANCE ETF	ETF	78464A789	147	4,183	SH		SOLE	0	0	0	4,183
EPR PPTYS COM SH BEN INT	REIT	26884U109	8	98	SH		SOLE	0	0	0	98
NY COMMUNITY BANCORP INC	Stock	649445103	25	2,000	SH		SOLE	0	0	0	2,000
MAGNA INTL INC CL A	Stock	559222401	32	600	SH		SOLE	0	0	0	600
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	13	101	SH		SOLE	0	0	0	101
NOVARTIS AG ADR	ADR	66987V109	61	698	SH		SOLE	0	0	0	697
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	442	7,244	SH		SOLE	0	0	0	7,244
ROYAL BANK OF CANADA	Stock	780087102	171	2,111	SH		SOLE	0	0	0	2,110
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	2,103	49,321	SH		SOLE	0	0	0	49,320
HEXCEL CORP NEW COM	Stock	428291108	17	211	SH		SOLE	0	0	0	211
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3,889	202,850	SH		SOLE	0	0	0	202,849
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	333	3,358	SH		SOLE	0	0	0	3,358
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	25	1,216	SH		SOLE	0	0	0	1,215
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	62	320	SH		SOLE	0	0	0	320
OMNICOM GROUP INC COM	Stock	681919106	19	242	SH		SOLE	0	0	0	242
KROGER CO COM	Stock	501044101	759	29,456	SH		SOLE	0	0	0	29,455
ENBRIDGE INC COM	Stock	29250N105	49	1,389	SH		SOLE	0	0	0	1,388
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	32	131	SH		SOLE	0	0	0	131
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	14	450	SH		SOLE	0	0	0	449
NVIDIA CORP	Stock	67066G104	64	367	SH		SOLE	0	0	0	366
SCHOLASTIC CORP	Stock	807066105	7	184	SH		SOLE	0	0	0	184
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	283	5,265	SH		SOLE	0	0	0	5,265
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	200	1,812	SH		SOLE	0	0	0	1,812
WESTERN DIGITAL CORP COM	Stock	958102105	27	445	SH		SOLE	0	0	0	445
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	74	1,790	SH		SOLE	0	0	0	1,790
CUMMINS INC COM	Stock	231021106	312	1,916	SH		SOLE	0	0	0	1,916
EATON VANCE TAX MANAGED	CEF	27828N102	6	500	SH		SOLE	0	0	0	500
EOG RESOURCES INC	Stock	26875P101	12	163	SH		SOLE	0	0	0	162
GENUINE PARTS CO COM	Stock	372460105	11	115	SH		SOLE	0	0	0	115
GRAINGER W W INC COM	Stock	384802104	52	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	428	5,657	SH		SOLE	0	0	0	5,657
MANNKIND CORP	Stock	56400P706	0	100	SH		SOLE	0	0	0	100
SPDR S&P BIOTECH ETF	ETF	78464A870	104	1,360	SH		SOLE	0	0	0	1,359
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	35	575	SH		SOLE	0	0	0	574
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	11	166	SH		SOLE	0	0	0	166
SYNALLOY CP DEL COM	Stock	871565107	8	500	SH		SOLE	0	0	0	500
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	31	637	SH		SOLE	0	0	0	637
MANULIFE FINL CORP COM	Stock	56501R106	16	847	SH		SOLE	0	0	0	846
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	438	5,192	SH		SOLE	0	0	0	5,192
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	9	188	SH		SOLE	0	0	0	187
CYRUSONE INC COM	REIT	23283R100	13	161	SH		SOLE	0	0	0	161
INTERFACE INC COM	Stock	458665304	2	125	SH		SOLE	0	0	0	125
NATIONAL FUEL GAS CO N J COM	Stock	636180101	21	446	SH		SOLE	0	0	0	446
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	452	8,956	SH		SOLE	0	0	0	8,956
ALLIANZGI CONV & INCOME FD	CEF	018828103	5	932	SH		SOLE	0	0	0	931
ALLIANZGI CONV INCOME FD II COM	CEF	018825109	13	2,541	SH		SOLE	0	0	0	2,540
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	77	3,598	SH		SOLE	0	0	0	3,597
ZOETIS INC COM CL A	Stock	98978V103	27	220	SH		SOLE	0	0	0	220
OMNICELL INC COM	Stock	68213N109	18	250	SH		SOLE	0	0	0	250
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	1	1,000	SH		SOLE	0	0	0	1,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	59	1,275	SH		SOLE	0	0	0	1,275
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	443	9,058	SH		SOLE	0	0	0	9,058
NATIONAL BEVERAGE CORP	Stock	635017106	14	317	SH		SOLE	0	0	0	317
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	22	482	SH		SOLE	0	0	0	481
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	32	1,600	SH		SOLE	0	0	0	1,600
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	49	254	SH		SOLE	0	0	0	254
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	70	2,080	SH		SOLE	0	0	0	2,080
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	0	500	SH		SOLE	0	0	0	500
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	55	1,125	SH		SOLE	0	0	0	1,124
COLUMBIA PROPERTY TRUST INC	REIT	198287203	63	2,994	SH		SOLE	0	0	0	2,994
ANSYS INC COM	Stock	03662Q105	25	112	SH		SOLE	0	0	0	112
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	287	5,451	SH		SOLE	0	0	0	5,450
GRACO INC COM	Stock	384109104	19	423	SH		SOLE	0	0	0	423
JACOBS ENGR GROUP INC COM	Stock	469814107	9	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	15	750	SH		SOLE	0	0	0	750
NUVEEN INSD DIVID ADVANTAGE MUN FD	CEF	67071L106	33	1,950	SH		SOLE	0	0	0	1,949
STRYKER CORP	Stock	863667101	130	601	SH		SOLE	0	0	0	600
RAYTHEON CO COM NEW	Stock	755111507	177	903	SH		SOLE	0	0	0	903
QUALCOMM INC	Stock	747525103	1,065	13,955	SH		SOLE	0	0	0	13,955
T MOBILE US INC COM	Stock	872590104	24	300	SH		SOLE	0	0	0	300
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	305	SH		SOLE	0	0	0	305
GENERAL DYNAMICS CORP COM	Stock	369550108	2	8	SH		SOLE	0	0	0	8
EQT CORP COM	Stock	26884L109	89	8,357	SH		SOLE	0	0	0	8,356
MCDONALDS CORP COM	Stock	580135101	379	1,766	SH		SOLE	0	0	0	1,766
AMETEK INC NEW COM	Stock	031100100	13	143	SH		SOLE	0	0	0	143
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	399	25,444	SH		SOLE	0	0	0	25,443
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	9	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	3	58	SH		DFND	Zacks	0	0	58
CISCO SYS INC	Stock	17275R102	416	8,422	SH		SOLE	0	0	0	8,421
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,956	50,246	SH		SOLE	0	0	0	50,246
COACH INC	Stock	876030107	1	41	SH		DFND	Zacks	0	0	41
COACH INC	Stock	876030107	3	100	SH		SOLE	0	0	0	100
B2GOLD CORP COM	Stock	11777Q209	2	700	SH		SOLE	0	0	0	700
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	412	15,119	SH		SOLE	0	0	0	15,118
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	7	250	SH		SOLE	0	0	0	250
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	70	709	SH		SOLE	0	0	0	708
JETBLUE AWYS CORP COM	Stock	477143101	8	500	SH		SOLE	0	0	0	500
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	609	SH		SOLE	0	0	0	608
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	91	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	3	71	SH		DFND	Zacks	0	0	71
AT&T INC COM	Stock	00206R102	1,366	36,096	SH		SOLE	0	0	0	36,095
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	240	2,729	SH		SOLE	0	0	0	2,729
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	8,905	245,250	SH		SOLE	0	0	0	245,250
INVESCO DB ENERGY FUND	ETF	46140H304	43	3,235	SH		SOLE	0	0	0	3,235
XILINX INC	Stock	983919101	10	108	SH		SOLE	0	0	0	107
VANGUARD FINANCIALS ETF	ETF	92204A405	159	2,271	SH		SOLE	0	0	0	2,270
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,583	26,748	SH		SOLE	0	0	0	26,748
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	0	4	SH		SOLE	0	0	0	3
HEICO CORP NEW CL A	Stock	422806208	28	292	SH		SOLE	0	0	0	292
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,973	24,473	SH		SOLE	0	0	0	24,473
HENRY SCHEIN INC	Stock	806407102	39	612	SH		SOLE	0	0	0	612
GENERAL ELECTRIC CO COM	Stock	369604103	400	44,769	SH		SOLE	0	0	0	44,768
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,743	20,000	SH		SOLE	0	0	0	19,999
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,996	11,190	SH		SOLE	0	0	0	11,190
NOKIA CORP SPONSORED ADR	ADR	654902204	0	2	SH		SOLE	0	0	0	2
UNIVERSAL DISPLAY CORP	Stock	91347P105	13	80	SH		SOLE	0	0	0	80
KBW REGIONAL BANKINGETF	ETF	78464A698	194	3,674	SH		SOLE	0	0	0	3,673
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	58	485	SH		SOLE	0	0	0	485
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	412	3,415	SH		SOLE	0	0	0	3,414
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,833	23,606	SH		SOLE	0	0	0	23,606
SCIENCE APPLICATIONS INTERNA	Stock	808625107	44	507	SH		SOLE	0	0	0	507
ISHARES DJ US TECHNOLOGY	ETF	464287721	31	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	31	145	SH		SOLE	0	0	0	145
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	20	96	SH		SOLE	0	0	0	96
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	514	20,681	SH		SOLE	0	0	0	20,680
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	327	8,554	SH		SOLE	0	0	0	8,554
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	3	80	SH		SOLE	0	0	0	80
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	46	SH		SOLE	0	0	0	45
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	752	14,943	SH		SOLE	0	0	0	14,943
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	20	470	SH		SOLE	0	0	0	470
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1	14	SH		SOLE	0	0	0	13
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	21	487	SH		SOLE	0	0	0	486
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	22	554	SH		SOLE	0	0	0	554
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	267	8,268	SH		SOLE	0	0	0	8,267
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	10	244	SH		SOLE	0	0	0	244
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	12	330	SH		SOLE	0	0	0	330
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	5	238	SH		SOLE	0	0	0	238
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	76	1,185	SH		SOLE	0	0	0	1,185
ISHARES S&P 500 VALUE ETF	ETF	464287408	846	7,098	SH		SOLE	0	0	0	7,097
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	401	13,382	SH		SOLE	0	0	0	13,382
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,443	13,572	SH		SOLE	0	0	0	13,571
ISHARES S&P 500 INDEX	ETF	464287200	9,414	31,535	SH		SOLE	0	0	0	31,535
KONTOOR BRANDS INC COM	Stock	50050N103	2	68	SH		SOLE	0	0	0	68
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	2	3	SH		SOLE	0	0	0	3
CIGNA CORP	Stock	125523100	43	281	SH		SOLE	0	0	0	281
ROSS STORES INC	Stock	778296103	226	2,057	SH		SOLE	0	0	0	2,057
SUNTRUST BANKS INC	Stock	867914103	114	1,656	SH		SOLE	0	0	0	1,656
WELLS FARGO CO NEW COM	Stock	949746101	3	67	SH		DFND	Zacks	0	0	67
WELLS FARGO CO NEW COM	Stock	949746101	134	2,658	SH		SOLE	0	0	0	2,657
VMWARE INC CL A CLASS A	Stock	928563402	20	136	SH		SOLE	0	0	0	136
UNION PACIFIC CORP COM	Stock	907818108	382	2,355	SH		SOLE	0	0	0	2,355
ECOLAB INC COM	Stock	278865100	25	126	SH		SOLE	0	0	0	126
SALESFORCE COM	Stock	79466L302	43	291	SH		SOLE	0	0	0	291
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	42	113	SH		SOLE	0	0	0	113
DARDEN RESTAURANTS INC	Stock	237194105	28	234	SH		SOLE	0	0	0	234
REPUBLIC SERVICES INC	Stock	760759100	12	139	SH		SOLE	0	0	0	139
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	23	80	SH		SOLE	0	0	0	80
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	510	4,512	SH		SOLE	0	0	0	4,511
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	140	2,456	SH		SOLE	0	0	0	2,455
PROSPECT CAPITAL CORPORATION	CEF	74348T102	4	600	SH		SOLE	0	0	0	600
LOCKHEED MARTIN CORP	Stock	539830109	2	4	SH		DFND	Zacks	0	0	4
LOCKHEED MARTIN CORP	Stock	539830109	1,654	4,240	SH		SOLE	0	0	0	4,239
JPMORGAN CHASE & CO COM	Stock	46625H100	4	31	SH		DFND	Zacks	0	0	31
JPMORGAN CHASE & CO COM	Stock	46625H100	1,315	11,177	SH		SOLE	0	0	0	11,176
INTL PAPER CO COM	Stock	460146103	1	21	SH		DFND	Zacks	0	0	21
INTL PAPER CO COM	Stock	460146103	632	15,102	SH		SOLE	0	0	0	15,101
HARTFORD FINL SVCS GROUP INC	Stock	416515104	27	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	621	18,114	SH		SOLE	0	0	0	18,114
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	1,705	14,376	SH		SOLE	0	0	0	14,376
ALBEMARLE CORP COM	Stock	012653101	7	102	SH		SOLE	0	0	0	102
CONOCOPHILLIPS COM	Stock	20825C104	297	5,215	SH		SOLE	0	0	0	5,214
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	64	1,552	SH		SOLE	0	0	0	1,552
DANAHER CORP	Stock	235851102	55	379	SH		SOLE	0	0	0	378
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	88	2,046	SH		SOLE	0	0	0	2,046
TJX COS INC NEW COM	Stock	872540109	47	844	SH		SOLE	0	0	0	844
BANK AMER CORP COM	Stock	060505104	292	10,026	SH		SOLE	0	0	0	10,026
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	363	9,901	SH		SOLE	0	0	0	9,900
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	5	251	SH		SOLE	0	0	0	251
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	23	800	SH		SOLE	0	0	0	800
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	73	618	SH		SOLE	0	0	0	618
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	10	804	SH		SOLE	0	0	0	804
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,206	11,755	SH		SOLE	0	0	0	11,755
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	465	3,919	SH		SOLE	0	0	0	3,918
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	200	6,500	SH		SOLE	0	0	0	6,500
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	375	2,954	SH		SOLE	0	0	0	2,954
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	828	5,696	SH		SOLE	0	0	0	5,695
ORACLE CORPORATION	Stock	68389X105	446	8,111	SH		SOLE	0	0	0	8,111
UNITED TECHNOLOGIES CORP COM	Stock	913017109	73	531	SH		SOLE	0	0	0	531
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	70	1,734	SH		SOLE	0	0	0	1,734
TEXAS INSTRS INC COM	Stock	882508104	112	868	SH		SOLE	0	0	0	867
TARGET CORP COM	Stock	87612E106	10	90	SH		SOLE	0	0	0	90
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,364	15,371	SH		SOLE	0	0	0	15,371
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	7	1,061	SH		SOLE	0	0	0	1,061
PFIZER INC COM	Stock	717081103	3	82	SH		DFND	Zacks	0	0	82
PFIZER INC COM	Stock	717081103	1,167	32,484	SH		SOLE	0	0	0	32,483
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,714	13,444	SH		SOLE	0	0	0	13,443
3M CO COM	Stock	88579Y101	122	739	SH		SOLE	0	0	0	739
KLA-TENCOR CORP	Stock	482480100	8	50	SH		SOLE	0	0	0	50
HP INC COM	Stock	40434L105	2	102	SH		DFND	Zacks	0	0	102
HP INC COM	Stock	40434L105	3	173	SH		SOLE	0	0	0	173
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	1,079	17,018	SH		SOLE	0	0	0	17,018
CATERPILLAR INC DEL COM	Stock	149123101	2	14	SH		DFND	Zacks	0	0	14
CATERPILLAR INC DEL COM	Stock	149123101	63	497	SH		SOLE	0	0	0	497
ALPHABET INC CAP STK CL C	Stock	02079K107	1,072	879	SH		SOLE	0	0	0	879
AMERICAN EXPRESS CO COM	Stock	025816109	170	1,440	SH		SOLE	0	0	0	1,440
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	0	100	SH		SOLE	0	0	0	100
AMGEN INC	Stock	031162100	2	8	SH		DFND	Zacks	0	0	8
AMGEN INC	Stock	031162100	194	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	54	1,090	SH		SOLE	0	0	0	1,090
ANALOG DEVICES INC COM	Stock	032654105	29	260	SH		SOLE	0	0	0	260
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	17	138	SH		SOLE	0	0	0	138
HUMANA INC COM	Stock	444859102	110	431	SH		SOLE	0	0	0	430
ENERGOUS CORP COM	Stock	29272C103	0	125	SH		SOLE	0	0	0	125
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	12	858	SH		SOLE	0	0	0	857
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	504	SH		SOLE	0	0	0	503
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	28	652	SH		SOLE	0	0	0	652
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	59	659	SH		SOLE	0	0	0	658
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	22	205	SH		SOLE	0	0	0	205
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	2,895	50,094	SH		SOLE	0	0	0	50,094
BANK OF MONTREAL	Stock	063671101	53	713	SH		SOLE	0	0	0	713
SIERRA WIRELESS INC COM	Stock	826516106	1	114	SH		SOLE	0	0	0	114
TATA MOTORS LTD ADR	ADR	876568502	1	168	SH		SOLE	0	0	0	168
TC ENERGY CORP COM	Stock	87807B107	17	326	SH		SOLE	0	0	0	325
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	875	7,320	SH		SOLE	0	0	0	7,319
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,393	24,348	SH		SOLE	0	0	0	24,347
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	601	26,598	SH		SOLE	0	0	0	26,598
ISHARES AGGREGATE BOND ETF	ETF	464287226	105	929	SH		SOLE	0	0	0	929
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,001	25,580	SH		SOLE	0	0	0	25,580
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	48	1,390	SH		SOLE	0	0	0	1,390
EATON CORP PLC SHS	Stock	G29183103	51	610	SH		SOLE	0	0	0	610
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	13	600	SH		SOLE	0	0	0	600
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	238	4,731	SH		SOLE	0	0	0	4,731
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	108	2,362	SH		SOLE	0	0	0	2,361
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,565	10,418	SH		SOLE	0	0	0	10,417
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	2	9	SH		SOLE	0	0	0	8
CANOPY GROWTH CORP COM	Stock	138035100	62	2,693	SH		SOLE	0	0	0	2,693
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	943	5,896	SH		SOLE	0	0	0	5,896
STORE CAP CORP COM	REIT	862121100	19	518	SH		SOLE	0	0	0	517
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	54	325	SH		SOLE	0	0	0	325
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	31	1,262	SH		SOLE	0	0	0	1,261
DNP SELECT INCOME FD INC	CEF	23325P104	16	1,266	SH		SOLE	0	0	0	1,266
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	13	125	SH		SOLE	0	0	0	125
ANHEUSER BUSCH	ADR	03524A108	18	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	8	400	SH		SOLE	0	0	0	400
CRACKER BARREL INC	Stock	22410J106	30	185	SH		SOLE	0	0	0	185
NATIONAL RETAIL PPTYS	REIT	637417106	1,648	29,226	SH		SOLE	0	0	0	29,226
CREE INC	Stock	225447101	30	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	3	200	SH		SOLE	0	0	0	200
VANGUARD SHORT TERM BOND	ETF	921937827	169	2,091	SH		SOLE	0	0	0	2,091
GARTNER INC COM	Stock	366651107	11	78	SH		SOLE	0	0	0	78
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	671	17,256	SH		SOLE	0	0	0	17,256
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	126	4,278	SH		SOLE	0	0	0	4,278
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	739	23,137	SH		SOLE	0	0	0	23,137
QORVO INC COM	Stock	74736K101	9	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	247	3,252	SH		SOLE	0	0	0	3,252
NUCOR CORP COM	Stock	670346105	25	500	SH		SOLE	0	0	0	500
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	77	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
ROPER TECHNOLOGIES INC COM	Stock	776696106	23	65	SH		SOLE	0	0	0	65
VANGUARD MEGA CAP 300 ETF	ETF	921910873	42	410	SH		SOLE	0	0	0	410
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	30	1,284	SH		SOLE	0	0	0	1,284
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	9	SH		DFND	Zacks	0	0	9
GRAHAM HLDGS CO COM	Stock	384637104	46	69	SH		SOLE	0	0	0	69
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	99	1,953	SH		SOLE	0	0	0	1,953
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	16	500	SH		SOLE	0	0	0	500
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	432	5,629	SH		SOLE	0	0	0	5,629
ALTRIA GROUP INC COM	Stock	02209S103	1	27	SH		DFND	Zacks	0	0	27
ALTRIA GROUP INC COM	Stock	02209S103	486	11,871	SH		SOLE	0	0	0	11,871
DOMINION RESOURCES INC	Stock	25746U109	28	351	SH		SOLE	0	0	0	350
CITIGROUP INC	Stock	172967424	1,106	16,005	SH		SOLE	0	0	0	16,004
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	24	845	SH		SOLE	0	0	0	844
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	752	10,645	SH		SOLE	0	0	0	10,645
UNITEDHEALTH GROUP	Stock	91324P102	429	1,976	SH		SOLE	0	0	0	1,975
TRAVELERS COMPANIES INC COM	Stock	89417E109	94	630	SH		SOLE	0	0	0	630
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	111	2,881	SH		SOLE	0	0	0	2,881
LOWES COS INC COM	Stock	548661107	131	1,191	SH		SOLE	0	0	0	1,191
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	4	200	SH		SOLE	0	0	0	200
UFP TECHNOLOGIES INC COM	Stock	902673102	39	1,000	SH		SOLE	0	0	0	1,000
DEERE & CO COM	Stock	244199105	76	449	SH		SOLE	0	0	0	449
SOUTHWEST AIRLS CO COM	Stock	844741108	1,392	25,766	SH		SOLE	0	0	0	25,765
COLGATE PALMOLIVE CO COM	Stock	194162103	124	1,690	SH		SOLE	0	0	0	1,690
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,239	35,528	SH		SOLE	0	0	0	35,528
TECNOGLASS INC SHS	Stock	G87264100	2	228	SH		SOLE	0	0	0	228
INVITAE CORP COM	Stock	46185L103	25	1,300	SH		SOLE	0	0	0	1,300
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8	152	SH		SOLE	0	0	0	151
VODAFONE GROUP NEW ADR F	ADR	92857W308	20	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. UTILITIES ETF	ETF	464287697	72	439	SH		SOLE	0	0	0	439
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,307	20,182	SH		SOLE	0	0	0	20,181
COUSINS PPTYS INC COM NEW	REIT	222795502	51	1,347	SH		SOLE	0	0	0	1,347
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	76
PAYPAL HLDGS INC COM	Stock	70450Y103	57	550	SH		SOLE	0	0	0	550
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	60	500	SH		SOLE	0	0	0	500
CHARLES SCHWAB CORP	Stock	808513105	5	122	SH		SOLE	0	0	0	121
ORBCOMM INC COM	Stock	68555P100	0	6	SH		SOLE	0	0	0	6
SPDR S&P WORLD EX-US	ETF	78463X889	471	16,046	SH		SOLE	0	0	0	16,046
DENTSPLY SIRONA INC COM	Stock	24906P109	19	362	SH		SOLE	0	0	0	362
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	3	21	SH		DFND	Zacks	0	0	21
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	6	40	SH		SOLE	0	0	0	40
UNITED STATES CELLULAR CORP COM	Stock	911684108	15	398	SH		SOLE	0	0	0	398
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	13	724	SH		SOLE	0	0	0	724
TORONTO DOMINION BANK	Stock	891160509	3	50	SH		SOLE	0	0	0	50
BLACKROCK INC	Stock	09247X101	2	5	SH		DFND	Zacks	0	0	5
BLACKROCK INC	Stock	09247X101	13	29	SH		SOLE	0	0	0	29
ISHARES CORE S&P MID CAP ETF	ETF	464287507	8,894	46,027	SH		SOLE	0	0	0	46,026
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	47	3,030	SH		SOLE	0	0	0	3,029
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	18	399	SH		SOLE	0	0	0	398
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	360	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	187	2,863	SH		SOLE	0	0	0	2,863
APPLE INC	Stock	037833100	5,887	26,286	SH		SOLE	0	0	0	26,286
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	123	2,880	SH		SOLE	0	0	0	2,880
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	32	556	SH		SOLE	0	0	0	555
WEC ENERGY GROUP INC COM	Stock	92939U106	24	253	SH		SOLE	0	0	0	253
ABBOTT LABS COM	Stock	002824100	332	3,973	SH		SOLE	0	0	0	3,972
CENTERSTATE BK CORP COM	Stock	15201P109	234	9,773	SH		SOLE	0	0	0	9,773
DISNEY WALT CO COM DISNEY	Stock	254687106	807	6,190	SH		SOLE	0	0	0	6,190
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	185	12,293	SH		SOLE	0	0	0	12,292
FIDELITY COMWLTH TR	ETF	315912808	221	704	SH		SOLE	0	0	0	703
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	904	5,492	SH		SOLE	0	0	0	5,491
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	2,340	18,241	SH		SOLE	0	0	0	18,241
ISHARES TR SMLL CORE INDX ETF	ETF	464288505	12	69	SH		SOLE	0	0	0	69