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
Expires:	Oct 31, 2018
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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	1,484	803	SH		SOLE	0	0	0	803
CBS CORP CL B	Stock	92556H206	9	224	SH		SOLE	0	0	0	223
PRUDENTIAL FINL INC	Stock	744320102	3	32	SH		DFND	Zacks	0	0	32
PRUDENTIAL FINL INC	Stock	744320102	45	481	SH		SOLE	0	0	0	480
UNDER ARMOUR INC CL A	Stock	904311107	3	125	SH		SOLE	0	0	0	125
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	6	105	SH		SOLE	0	0	0	105
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	25	1,568	SH		SOLE	0	0	0	1,567
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	5	18	SH		SOLE	0	0	0	18
SIRIUS XM RADIO INC	Stock	82968B103	133	18,563	SH		SOLE	0	0	0	18,563
POWERSHARES QQQ TR	ETF	46090E103	2,766	13,010	SH		SOLE	0	0	0	13,010
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	813	8,873	SH		SOLE	0	0	0	8,873
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	51	1,187	SH		SOLE	0	0	0	1,187
STARBUCKS CORP	Stock	855244109	35	397	SH		SOLE	0	0	0	397
SEMPRA ENERGY COM	Stock	816851109	4	26	SH		SOLE	0	0	0	26
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
NEKTAR THERAPEUTICS COM	Stock	640268108	15	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	4	1,177	SH		SOLE	0	0	0	1,176
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	155	5,269	SH		SOLE	0	0	0	5,269
ISHARES MSCI CANADA INDEX	ETF	464286509	11	378	SH		SOLE	0	0	0	378
ANTHEM INC COM	Stock	036752103	35	115	SH		SOLE	0	0	0	114
ISHARES GOLD TRUST ETF	ETF	464285105	187	12,907	SH		SOLE	0	0	0	12,907
EBAY INC	Stock	278642103	4	112	SH		SOLE	0	0	0	111
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	18,430	336,384	SH		SOLE	0	0	0	336,383
DOLLAR GEN CORP NEW COM	Stock	256677105	16	100	SH		SOLE	0	0	0	100
RMR GROUP INC CL A	Stock	74967R106	1	14	SH		SOLE	0	0	0	14
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	181	5,373	SH		SOLE	0	0	0	5,373
ASTRONICS CORP COM	Stock	046433108	23	829	SH		SOLE	0	0	0	829
JOHNSON & JOHNSON COM	Stock	478160104	4	25	SH		DFND	Zacks	0	0	25
JOHNSON & JOHNSON COM	Stock	478160104	2,801	19,205	SH		SOLE	0	0	0	19,204
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	29	100	SH		SOLE	0	0	0	100
SEAGATE TECHNOLOGY	Stock	G7945M107	122	2,051	SH		SOLE	0	0	0	2,050
WASTE MANAGEMENT INC	Stock	94106L109	96	844	SH		SOLE	0	0	0	843
COVANTA HLDG CORP COM	Stock	22282E102	5	350	SH		SOLE	0	0	0	350
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	819	5,007	SH		SOLE	0	0	0	5,007
THOMSON REUTERS CORP COM NEW	Stock	884903709	2	31	SH		DFND	Zacks	0	0	31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	43	1,123	SH		SOLE	0	0	0	1,122
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	26	1,351	SH		SOLE	0	0	0	1,350
VANGUARD ENERGY	ETF	92204A306	3	37	SH		SOLE	0	0	0	37
PIMCO FLOATING RATE INCOME FD COM	CEF	72201H108	16	1,381	SH		SOLE	0	0	0	1,380
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	0	SH		SOLE	0	0	0	0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	15	535	SH		SOLE	0	0	0	534
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	198	2,743	SH		SOLE	0	0	0	2,743
COSTCO WHOLESALE CORP	Stock	22160K105	1,391	4,733	SH		SOLE	0	0	0	4,732
SFL CORPORATION LTD SHS	Stock	G7738W106	17	1,145	SH		SOLE	0	0	0	1,144
HCA INC	Stock	40412C101	108	730	SH		SOLE	0	0	0	730
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	84	1,875	SH		SOLE	0	0	0	1,874
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	11	154	SH		SOLE	0	0	0	154
GOLDMAN SACHS GROUP INC	Stock	38141G104	230	998	SH		SOLE	0	0	0	998
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	3	30	SH		SOLE	0	0	0	30
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	15	104	SH		SOLE	0	0	0	103
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	1,183	34,737	SH		SOLE	0	0	0	34,737
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	8	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	40	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	0	0	SH		SOLE	0	0	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	38	987	SH		SOLE	0	0	0	986
BP PRUDHOE BAY ROYALTY TR	Stock	055630107	0	45	SH		SOLE	0	0	0	45
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	22	1,289	SH		SOLE	0	0	0	1,288
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	24	500	SH		SOLE	0	0	0	500
ISHARES DJ US INDUSTRIAL	ETF	464287754	25	148	SH		SOLE	0	0	0	148
PROCTER & GAMBLE CO COM	Stock	742718109	4	32	SH		DFND	Zacks	0	0	32
PROCTER & GAMBLE CO COM	Stock	742718109	927	7,422	SH		SOLE	0	0	0	7,422
COCA COLA CO COM	Stock	191216100	2	45	SH		DFND	Zacks	0	0	45
COCA COLA CO COM	Stock	191216100	1,477	26,691	SH		SOLE	0	0	0	26,690
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	29	133	SH		SOLE	0	0	0	133
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	1	20	SH		SOLE	0	0	0	20
GENERAL MLS INC COM	Stock	370334104	86	1,603	SH		SOLE	0	0	0	1,602
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	3	327	SH		SOLE	0	0	0	326
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	2	68	SH		SOLE	0	0	0	68
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	433	15,369	SH		SOLE	0	0	0	15,368
AMEREN CORP	Stock	023608102	22	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	380	9,226	SH		SOLE	0	0	0	9,225
TRUIST FINL CORP COM	Stock	89832Q109	557	9,896	SH		SOLE	0	0	0	9,896
UNITED PARCEL SERVICE INC	Stock	911312106	183	1,562	SH		SOLE	0	0	0	1,562
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	13	536	SH		SOLE	0	0	0	535
MARRIOTT INTL INC	Stock	571903202	3	20	SH		SOLE	0	0	0	19
VANGUARD REIT INDEX ETF	ETF	922908553	4,525	48,764	SH		SOLE	0	0	0	48,764
ISHARES KLD SEL SOC FD	ETF	464288802	55	413	SH		SOLE	0	0	0	413
BIOGEN IDEC INC	Stock	09062X103	68	228	SH		SOLE	0	0	0	228
CARNIVAL CORP	Stock	143658300	16	317	SH		SOLE	0	0	0	317
VENTAS INC	REIT	92276F100	2	28	SH		DFND	Zacks	0	0	28
VENTAS INC	REIT	92276F100	65	1,128	SH		SOLE	0	0	0	1,127
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	2	39	SH		SOLE	0	0	0	39
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	7	856	SH		SOLE	0	0	0	856
APHRIA INC COM	Stock	03765K104	12	2,330	SH		SOLE	0	0	0	2,330
INTEL CORP COM	Stock	458140100	3	47	SH		DFND	Zacks	0	0	47
INTEL CORP COM	Stock	458140100	393	6,569	SH		SOLE	0	0	0	6,569
CME GROUP INC COM	Stock	12572Q105	39	195	SH		SOLE	0	0	0	195
MEDTRONIC PLC SHS	Stock	G5960L103	2	22	SH		DFND	Zacks	0	0	22
MEDTRONIC PLC SHS	Stock	G5960L103	17	151	SH		SOLE	0	0	0	151
CLOROX CO DEL COM	Stock	189054109	19	125	SH		SOLE	0	0	0	125
FORTIVE CORP COM	Stock	34959J108	2	25	SH		SOLE	0	0	0	25
DUKE REALTY CORP COM NEW	REIT	264411505	4	119	SH		SOLE	0	0	0	118
NETFLIX COM INC	Stock	64110L106	409	1,265	SH		SOLE	0	0	0	1,265
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	29	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	22	1,300	SH		SOLE	0	0	0	1,300
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	120	SH		SOLE	0	0	0	120
NEW AGE BEVERAGES CORP COM	Stock	64157V108	3	1,389	SH		SOLE	0	0	0	1,389
ORAGENICS INC	Stock	684023302	0	1	SH		SOLE	0	0	0	1
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	28	543	SH		SOLE	0	0	0	543
TETRA TECH INC NEW COM	Stock	88162G103	0	0	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	65	309	SH		SOLE	0	0	0	308
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	9	197	SH		SOLE	0	0	0	197
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	46	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	95	1,062	SH		SOLE	0	0	0	1,062
ISHARES AGENCY BOND ETF	ETF	464288166	47	409	SH		SOLE	0	0	0	409
SANOFI SA	ADR	80105N105	44	869	SH		SOLE	0	0	0	869
MERCK & CO INC	Stock	58933Y105	3	30	SH		DFND	Zacks	0	0	30
MERCK & CO INC	Stock	58933Y105	348	3,831	SH		SOLE	0	0	0	3,830
SPDR S&P 500 ETF	ETF	78462F103	954	2,964	SH		SOLE	0	0	0	2,964
ADVANSIX INC COM	Stock	00773T101	0	4	SH		SOLE	0	0	0	4
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	26	792	SH		SOLE	0	0	0	791
MCKESSON CORP	Stock	58155Q103	73	529	SH		SOLE	0	0	0	528
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	15	434	SH		SOLE	0	0	0	433
AMERIS BANCORP COM	Stock	03076K108	14	340	SH		SOLE	0	0	0	340
AURORA CANNABIS INC COM	Stock	05156X108	6	2,638	SH		SOLE	0	0	0	2,638
MASTERCARD INC	Stock	57636Q104	4,882	16,351	SH		SOLE	0	0	0	16,350
ILLINOIS TOOL WKS INC COM	Stock	452308109	39	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	42	450	SH		SOLE	0	0	0	450
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	4	58	SH		SOLE	0	0	0	58
EMERSON ELEC CO COM	Stock	291011104	1	15	SH		DFND	Zacks	0	0	15
EMERSON ELEC CO COM	Stock	291011104	9	122	SH		SOLE	0	0	0	122
VONAGE HLDGS CORP COM	Stock	92886T201	2	299	SH		SOLE	0	0	0	299
YUM CHINA HLDGS INC COM	Stock	98850P109	19	400	SH		SOLE	0	0	0	400
ALLSTATE CORP	Stock	020002101	5	43	SH		SOLE	0	0	0	43
DIAGEO PLC	ADR	25243Q205	43	254	SH		SOLE	0	0	0	254
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	27	2,860	SH		SOLE	0	0	0	2,859
ISHARES CORE U.S. REIT ETF	ETF	464288521	62	1,136	SH		SOLE	0	0	0	1,136
ISHARES TIPS BOND ETF	ETF	464287176	92	791	SH		SOLE	0	0	0	791
AMERICAN FINL GROUP INC O	Stock	025932104	51	463	SH		SOLE	0	0	0	463
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	26	118	SH		SOLE	0	0	0	118
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	31	500	SH		SOLE	0	0	0	500
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	23	305	SH		SOLE	0	0	0	305
FANHUA INC SPONSORED ADR	ADR	30712A103	16	600	SH		SOLE	0	0	0	600
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	50	1,000	SH		SOLE	0	0	0	1,000
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	126	2,831	SH		SOLE	0	0	0	2,830
CORNING INC COM	Stock	219350105	19	649	SH		SOLE	0	0	0	649
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	0	0	SH		SOLE	0	0	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	3	28	SH		SOLE	0	0	0	28
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	250	1,738	SH		SOLE	0	0	0	1,738
VERMILION ENERGY INC COM	Stock	923725105	7	420	SH		SOLE	0	0	0	420
BLACKROCK GLOBAL FLOATING RATE INCOME	CEF	091941104	16	1,255	SH		SOLE	0	0	0	1,254
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	170	9,466	SH		SOLE	0	0	0	9,465
VERIZON COMMUNICATIONS	Stock	92343V104	4	64	SH		DFND	Zacks	0	0	64
VERIZON COMMUNICATIONS	Stock	92343V104	1,006	16,383	SH		SOLE	0	0	0	16,383
CHUBB LIMITED COM	Stock	H1467J104	4	28	SH		SOLE	0	0	0	28
SONOCO PRODS CO COM	Stock	835495102	23	371	SH		SOLE	0	0	0	370
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	11	425	SH		SOLE	0	0	0	425
VALE SA (ADR)	ADR	91912E105	104	7,883	SH		SOLE	0	0	0	7,883
FEDEX CORP	Stock	31428X106	43	283	SH		SOLE	0	0	0	282
SHERWIN WILLIAMS CO COM	Stock	824348106	125	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	220	1,608	SH		SOLE	0	0	0	1,607
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	11	132	SH		SOLE	0	0	0	131
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	14	336	SH		SOLE	0	0	0	336
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	13	129	SH		SOLE	0	0	0	128
NEWELL BRANDS INC COM	Stock	651229106	12	650	SH		SOLE	0	0	0	650
UNITI GROUP INC COM	REIT	91325V108	9	1,143	SH		SOLE	0	0	0	1,143
AEROCENTURY CORP	Stock	007737109	4	871	SH		SOLE	0	0	0	871
CRONOS GROUP INC COM	Stock	22717L101	21	2,675	SH		SOLE	0	0	0	2,675
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	33	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	28	205	SH		SOLE	0	0	0	205
MOLSON COORS BEVERAGE COMPANY CL B	Stock	60871R209	0	4	SH		SOLE	0	0	0	4
HERZFELD CARIBBN BASN FD	CEF	42804T106	43	6,456	SH		SOLE	0	0	0	6,455
INTERPUBLIC GROUP COS INC COM	Stock	460690100	8	341	SH		SOLE	0	0	0	340
GROWGENERATION CORP COM	Stock	39986L109	12	2,848	SH		SOLE	0	0	0	2,848
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	7	76	SH		SOLE	0	0	0	76
HONEYWELL INTL INC	Stock	438516106	47	267	SH		SOLE	0	0	0	267
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
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	10	770	SH		SOLE	0	0	0	770
FORD MOTOR COMPANY	Stock	345370860	1	138	SH		DFND	Zacks	0	0	138
FORD MOTOR COMPANY	Stock	345370860	442	47,538	SH		SOLE	0	0	0	47,537
CARVANA CO CL A	Stock	146869102	12	125	SH		SOLE	0	0	0	125
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	45	1,070	SH		SOLE	0	0	0	1,069
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,009	38,634	SH		SOLE	0	0	0	38,634
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	0	7	SH		SOLE	0	0	0	7
US BANCORP DEL COM NEW	Stock	902973304	3	56	SH		DFND	Zacks	0	0	56
US BANCORP DEL COM NEW	Stock	902973304	6	109	SH		SOLE	0	0	0	109
BP PLC SPONSORED ADR	ADR	055622104	48	1,273	SH		SOLE	0	0	0	1,273
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	535	9,635	SH		SOLE	0	0	0	9,634
HOME DEPOT	Stock	437076102	4	18	SH		DFND	Zacks	0	0	18
HOME DEPOT	Stock	437076102	1,263	5,785	SH		SOLE	0	0	0	5,784
BAXTER INTL INC COM	Stock	071813109	8	100	SH		SOLE	0	0	0	100
MANITEX INTL INC COM	Stock	563420108	0	0	SH		SOLE	0	0	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	87	2,467	SH		SOLE	0	0	0	2,467
VILLAGE FARMS INTL INC COM	Stock	92707Y108	33	5,250	SH		SOLE	0	0	0	5,250
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6	35	SH		SOLE	0	0	0	35
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	7	SH		SOLE	0	0	0	7
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	523	12,471	SH		SOLE	0	0	0	12,471
ETFS GOLD TRUST ETF	ETF	00326A104	2	144	SH		SOLE	0	0	0	144
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,080	32,233	SH		SOLE	0	0	0	32,232
DUPONT DE NEMOURS INC COM	Stock	26614N102	18	283	SH		SOLE	0	0	0	283
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	ETF	46137V530	556	3,932	SH		SOLE	0	0	0	3,932
ISHARES RUSSELL 2000 VALUE	ETF	464287630	151	1,174	SH		SOLE	0	0	0	1,174
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,124	11,036	SH		SOLE	0	0	0	11,036
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	28	1,132	SH		SOLE	0	0	0	1,132
SPDR GOLD ETF	ETF	78463V107	552	3,863	SH		SOLE	0	0	0	3,863
SOUTHERN CO COM	Stock	842587107	3	42	SH		DFND	Zacks	0	0	42
SOUTHERN CO COM	Stock	842587107	49	775	SH		SOLE	0	0	0	774
ROKU INC COM CL A	Stock	77543R102	8	61	SH		SOLE	0	0	0	61
AMERISOURCEBERGEN CORP COM	Stock	03073E105	43	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO COM	Stock	075887109	134	492	SH		SOLE	0	0	0	491
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	34	448	SH		SOLE	0	0	0	447
KEYCORP NEW COM	Stock	493267108	2	92	SH		DFND	Zacks	0	0	92
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	32	1,851	SH		SOLE	0	0	0	1,851
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,747	9,929	SH		SOLE	0	0	0	9,928
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	59	766	SH		SOLE	0	0	0	766
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	21	633	SH		SOLE	0	0	0	632
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	41	531	SH		SOLE	0	0	0	530
ISHARES US REAL ESTATE ETF	ETF	464287739	55	595	SH		SOLE	0	0	0	594
WHIRLPOOL CORP COM	Stock	963320106	8	57	SH		SOLE	0	0	0	57
SACHEM CAP CORP COM	REIT	78590A109	9	2,101	SH		SOLE	0	0	0	2,101
HEXO CORP COM	Stock	428304109	3	1,845	SH		SOLE	0	0	0	1,845
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	305	4,839	SH		SOLE	0	0	0	4,838
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	46	1,268	SH		SOLE	0	0	0	1,268
TREX COMPANY INC	Stock	89531P105	3	29	SH		SOLE	0	0	0	29
CENTURYLINK INC COM	Stock	156700106	1	56	SH		SOLE	0	0	0	56
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2	26	SH		DFND	Zacks	0	0	26
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	216	SH		SOLE	0	0	0	216
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,718	26,752	SH		SOLE	0	0	0	26,751
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2	50	SH		SOLE	0	0	0	50
LINCOLN ELEC HLDGS INC	Stock	533900106	38	396	SH		SOLE	0	0	0	396
NUTRIEN LTD COM	Stock	67077M108	4	80	SH		SOLE	0	0	0	80
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	10,610	126,533	SH		SOLE	0	0	0	126,532
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	25	1,130	SH		SOLE	0	0	0	1,129
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,394	6,155	SH		SOLE	0	0	0	6,155
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6	212	SH		SOLE	0	0	0	211
ADOBE SYS INC	Stock	00724F101	375	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	3,045	37,575	SH		SOLE	0	0	0	37,575
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	13	1,007	SH		SOLE	0	0	0	1,007
EXELON CORP COM	Stock	30161N101	179	3,917	SH		SOLE	0	0	0	3,917
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	286	3,128	SH		SOLE	0	0	0	3,127
GOOGLE INC	Stock	02079K305	1,651	1,232	SH		SOLE	0	0	0	1,232
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	6	260	SH		SOLE	0	0	0	260
FISERV INC	Stock	337738108	294	2,540	SH		SOLE	0	0	0	2,540
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	24	54	SH		SOLE	0	0	0	54
EASTMAN CHEMICAL CO	Stock	277432100	1	16	SH		DFND	Zacks	0	0	16
EASTMAN CHEMICAL CO	Stock	277432100	2	30	SH		SOLE	0	0	0	30
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	5	214	SH		SOLE	0	0	0	214
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	28	501	SH		SOLE	0	0	0	501
INTUIT INC	Stock	461202103	42	160	SH		SOLE	0	0	0	160
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	11	SH		SOLE	0	0	0	11
UNILEVER PLC SPON ADR NEW	ADR	904767704	84	1,475	SH		SOLE	0	0	0	1,475
NEWMONT CORPORATION COM	Stock	651639106	42	960	SH		SOLE	0	0	0	960
SCHWAB INTL SMALL CAP ETF	ETF	808524888	3	79	SH		SOLE	0	0	0	78
CSX CORP	Stock	126408103	494	6,831	SH		SOLE	0	0	0	6,830
COMCAST CORP NEW CL A	Stock	20030N101	1	19	SH		DFND	Zacks	0	0	19
COMCAST CORP NEW CL A	Stock	20030N101	66	1,478	SH		SOLE	0	0	0	1,477
MICROSOFT	Stock	594918104	4	25	SH		DFND	Zacks	0	0	25
MICROSOFT	Stock	594918104	1,648	10,453	SH		SOLE	0	0	0	10,453
VALERO ENERGY CORP NEW COM	Stock	91913Y100	2	24	SH		DFND	Zacks	0	0	24
SEANERGY MARITIME HLDGS CORP SHS	Stock	Y73760301	3	5,000	SH		SOLE	0	0	0	5,000
HEALTH CARE PPTY INVS INC	REIT	42250P103	32	933	SH		SOLE	0	0	0	933
SCHLUMBERGER LTD COM	Stock	806857108	1	19	SH		DFND	Zacks	0	0	19
SCHLUMBERGER LTD COM	Stock	806857108	11	285	SH		SOLE	0	0	0	284
CVS HEALTH CORP COM	Stock	126650100	48	649	SH		SOLE	0	0	0	649
ISHARES EUROPE 350 INDEX	ETF	464287861	303	6,453	SH		SOLE	0	0	0	6,453
PERSPECTA INC COM	Stock	715347100	1	28	SH		SOLE	0	0	0	28
DTE ENERGY CO COM	Stock	233331107	78	602	SH		SOLE	0	0	0	602
EVERGY INC COM	Stock	30034W106	5	72	SH		SOLE	0	0	0	71
NISOURCE INC COM	Stock	65473P105	64	2,304	SH		SOLE	0	0	0	2,304
SIMON PROPERTY GROUP INC	REIT	828806109	23	158	SH		SOLE	0	0	0	157
RPM INTL INC COM	Stock	749685103	70	913	SH		SOLE	0	0	0	913
V F CORP COM	Stock	918204108	61	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	17	1,000	SH		SOLE	0	0	0	1,000
AMERIPRISE FINANCIAL INC.	Stock	03076C106	3	17	SH		DFND	Zacks	0	0	17
AMERIPRISE FINANCIAL INC.	Stock	03076C106	13	76	SH		SOLE	0	0	0	76
GARMIN LTD SHS	Stock	H2906T109	34	345	SH		SOLE	0	0	0	345
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	3	38	SH		SOLE	0	0	0	38
AVERY DENNISON CORP COM	Stock	053611109	6	44	SH		SOLE	0	0	0	44
ARES CAP CORP COM	CEF	04010L103	24	1,265	SH		SOLE	0	0	0	1,265
EXPONENT INC	Stock	30214U102	347	5,033	SH		SOLE	0	0	0	5,033
MFA MTG INVTS INC	REIT	55272X102	81	10,570	SH		SOLE	0	0	0	10,569
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	21	500	SH		SOLE	0	0	0	500
NIO INC SPON ADS	ADR	62914V106	2	555	SH		SOLE	0	0	0	555
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	340	1	SH		SOLE	0	0	0	1
GARRETT MOTION INC COM	Stock	366505105	0	12	SH		SOLE	0	0	0	12
AMERICA MOVIL SERIES L ADR	ADR	02364W105	1	49	SH		SOLE	0	0	0	49
BOEING CO COM	Stock	097023105	581	1,785	SH		SOLE	0	0	0	1,784
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	9	114	SH		SOLE	0	0	0	113
COPART INC COM	Stock	217204106	46	508	SH		SOLE	0	0	0	508
VANGUARD SMALL CAP ETF	ETF	922908751	410	2,476	SH		SOLE	0	0	0	2,476
VANGUARD MID CAP	ETF	922908629	210	1,176	SH		SOLE	0	0	0	1,175
NEXTERA ENERGY INC COM	Stock	65339F101	367	1,514	SH		SOLE	0	0	0	1,513
LIVENT CORP COM	Stock	53814L108	4	478	SH		SOLE	0	0	0	478
NIKE INC CLASS B	Stock	654106103	413	4,077	SH		SOLE	0	0	0	4,077
HYATT HOTELS CORP COM CL A	Stock	448579102	15	166	SH		SOLE	0	0	0	166
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	200	3,295	SH		SOLE	0	0	0	3,295
TESLA MOTORS INC	Stock	88160R101	4	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	0	0	SH		SOLE	0	0	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	100	7,482	SH		SOLE	0	0	0	7,482
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	0	SH		SOLE	0	0	0	0
COEUR MNG INC COM NEW	Stock	192108504	0	5	SH		SOLE	0	0	0	5
VANGUARD HEALTH CARE ETF	ETF	92204A504	124	647	SH		SOLE	0	0	0	646
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,095	68,051	SH		SOLE	0	0	0	68,051
NORFOLK SOUTHERN CRP	Stock	655844108	888	4,572	SH		SOLE	0	0	0	4,571
OGE ENERGY CORP COM	Stock	670837103	47	1,050	SH		SOLE	0	0	0	1,050
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	6	336	SH		SOLE	0	0	0	336
LIBERTY PPTY TR SH BEN INT	REIT	531172104	2	28	SH		DFND	Zacks	0	0	28
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	19	591	SH		SOLE	0	0	0	591
PUBLIC STORAGE INC	REIT	74460D109	180	843	SH		SOLE	0	0	0	843
REGENCY CTRS CORP	REIT	758849103	23	372	SH		SOLE	0	0	0	371
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	18	2,120	SH		SOLE	0	0	0	2,120
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,414	14,973	SH		SOLE	0	0	0	14,973
VANGUARD EUROPEAN	ETF	922042874	56	950	SH		SOLE	0	0	0	950
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	7,340	29,979	SH		SOLE	0	0	0	29,978
PIMCO HIGH INCOME FD	CEF	722014107	1	183	SH		SOLE	0	0	0	183
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	1	26	SH		SOLE	0	0	0	26
SCHWAB U.S. TIPS ETF	ETF	808524870	2	43	SH		SOLE	0	0	0	43
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	0	9	SH		SOLE	0	0	0	9
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	15	685	SH		SOLE	0	0	0	685
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	121	2,044	SH		SOLE	0	0	0	2,044
AMPHENOL CORP NEW CL A	Stock	032095101	4	33	SH		SOLE	0	0	0	33
DOLLAR TREE INC COM	Stock	256746108	10	110	SH		SOLE	0	0	0	110
HUNTSMAN CORP COM	Stock	447011107	0	0	SH		SOLE	0	0	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	13	100	SH		SOLE	0	0	0	100
STANLEY BLACK & DECKER INC COM	Stock	854502101	6	37	SH		SOLE	0	0	0	37
HEALTH CARE REIT INC	REIT	95040Q104	84	1,030	SH		SOLE	0	0	0	1,030
DOW INC COM	Stock	260557103	27	499	SH		SOLE	0	0	0	499
GENL AMERN INVESTORS CO	CEF	368802104	4	106	SH		SOLE	0	0	0	106
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	10	300	SH		SOLE	0	0	0	300
LYONDELLBASELL	Stock	N53745100	1	15	SH		DFND	Zacks	0	0	15
LYONDELLBASELL	Stock	N53745100	135	1,430	SH		SOLE	0	0	0	1,430
VANGUARD S&P 500 ETF	ETF	922908363	267	902	SH		SOLE	0	0	0	902
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	1,061	5,286	SH		SOLE	0	0	0	5,285
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	9	657	SH		SOLE	0	0	0	657
BEYOND MEAT INC COM	Stock	08862E109	19	252	SH		SOLE	0	0	0	252
SOUTH JERSEY INDS INC COM	Stock	838518108	29	875	SH		SOLE	0	0	0	874
KITE REALTY GROUP TRUST	REIT	49803T300	87	4,467	SH		SOLE	0	0	0	4,467
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	0	6	SH		SOLE	0	0	0	6
UBER TECHNOLOGIES INC COM	Stock	90353T100	3	95	SH		SOLE	0	0	0	95
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	137	366	SH		SOLE	0	0	0	366
ILLUMINA INC COM	Stock	452327109	20	60	SH		SOLE	0	0	0	60
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	17	779	SH		SOLE	0	0	0	778
GOLUB CAP BDC INC	CEF	38173M102	15	829	SH		SOLE	0	0	0	829
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	43	2,004	SH		SOLE	0	0	0	2,004
CORTEVA INC COM	Stock	22052L104	12	403	SH		SOLE	0	0	0	403
GENERAL MOTORS CORP	Stock	37045V100	36	973	SH		SOLE	0	0	0	972
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	16	801	SH		SOLE	0	0	0	800
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	ETF	46138G680	0	3	SH		SOLE	0	0	0	2
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	599	SH		SOLE	0	0	0	598
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	1	50	SH		SOLE	0	0	0	50
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,938	16,751	SH		SOLE	0	0	0	16,751
TERADYNE INC COM	Stock	880770102	2	30	SH		SOLE	0	0	0	30
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1	18	SH		SOLE	0	0	0	18
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	10	175	SH		SOLE	0	0	0	175
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	24	373	SH		SOLE	0	0	0	373
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	3	164	SH		SOLE	0	0	0	164
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	39	455	SH		SOLE	0	0	0	455
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	2	500	SH		SOLE	0	0	0	500
PRICELINE.COM INC	Stock	09857L108	21	10	SH		SOLE	0	0	0	10
WABTEC CORP COM	Stock	929740108	0	5	SH		SOLE	0	0	0	5
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	10,620	72,764	SH		SOLE	0	0	0	72,763
LILLY ELI & CO COM	Stock	532457108	30	225	SH		SOLE	0	0	0	224
AIR PRODS & CHEMS INC COM	Stock	009158106	2	9	SH		DFND	Zacks	0	0	9
AIR PRODS & CHEMS INC COM	Stock	009158106	26	112	SH		SOLE	0	0	0	112
SCH US REIT ETF	ETF	808524847	7	155	SH		SOLE	0	0	0	155
SCHWAB U.S. MID-CAP ETF	ETF	808524508	53	877	SH		SOLE	0	0	0	876
LEIDOS HLDGS INC COM	Stock	525327102	87	888	SH		SOLE	0	0	0	888
NATIONAL OILWELL VARCO INC	Stock	637071101	3	112	SH		SOLE	0	0	0	112
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	29	524	SH		SOLE	0	0	0	523
VANGUARD S&P 500 VALUE ETF	ETF	921932703	52	417	SH		SOLE	0	0	0	417
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	6	267	SH		SOLE	0	0	0	266
SUN CMNTYS INC	REIT	866674104	22	146	SH		SOLE	0	0	0	146
PPL CORP COM	Stock	69351T106	83	2,321	SH		SOLE	0	0	0	2,320
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	27	244	SH		SOLE	0	0	0	243
SOLAR SENIOR CAPITALLTD COM USD0.01	CEF	83416M105	96	5,463	SH		SOLE	0	0	0	5,463
HOLOGIC INC	Stock	436440101	52	1,000	SH		SOLE	0	0	0	1,000
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	2	SH		SOLE	0	0	0	2
MAGAL SECURITY SYSTEMS LTD ORD	Stock	M6786D104	8	2,000	SH		SOLE	0	0	0	2,000
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	206	3,873	SH		SOLE	0	0	0	3,873
FLAHERTY & CRUMRINE PFD INCOME FD INC	CEF	338480106	67	4,333	SH		SOLE	0	0	0	4,332
AGENUS INC COM NEW	Stock	00847G705	12	3,000	SH		SOLE	0	0	0	3,000
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	34	263	SH		SOLE	0	0	0	263
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,160	7,002	SH		SOLE	0	0	0	7,001
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	48	2,092	SH		SOLE	0	0	0	2,091
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	26	103	SH		SOLE	0	0	0	102
FIDELITY NATL INFO SVCS	Stock	31620M106	46	329	SH		SOLE	0	0	0	328
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	2,564	26,144	SH		SOLE	0	0	0	26,144
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	2,650	30,945	SH		SOLE	0	0	0	30,945
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	26	SH		SOLE	0	0	0	26
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	977	10,715	SH		SOLE	0	0	0	10,714
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	81	744	SH		SOLE	0	0	0	744
DIGITAL RLTY TR INC COM	REIT	253868103	22	184	SH		SOLE	0	0	0	184
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	219	3,940	SH		SOLE	0	0	0	3,940
MICRON TECHNOLOGY	Stock	595112103	481	8,943	SH		SOLE	0	0	0	8,943
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	10	SH		SOLE	0	0	0	10
INCYTE CORP COM	Stock	45337C102	3	40	SH		SOLE	0	0	0	40
AFLAC INC COM	Stock	001055102	2	42	SH		DFND	Zacks	0	0	42
AFLAC INC COM	Stock	001055102	124	2,346	SH		SOLE	0	0	0	2,346
SYSCO CORP COM	Stock	871829107	3	36	SH		SOLE	0	0	0	36
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	4,057	18,268	SH		SOLE	0	0	0	18,267
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	ETF	921932778	1,640	11,798	SH		SOLE	0	0	0	11,798
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	411	7,042	SH		SOLE	0	0	0	7,042
CORE MARK HOLDING CO INC	Stock	218681104	8	287	SH		SOLE	0	0	0	287
MATRIX SVC CO COM	Stock	576853105	0	0	SH		SOLE	0	0	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	490	8,022	SH		SOLE	0	0	0	8,022
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	694	13,639	SH		SOLE	0	0	0	13,639
QUANTA SVCS INC COM	Stock	74762E102	8	200	SH		SOLE	0	0	0	200
II VI INC COM	Stock	902104108	1	29	SH		SOLE	0	0	0	29
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,333	12,612	SH		SOLE	0	0	0	12,611
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2	23	SH		DFND	Zacks	0	0	23
AMERICAN ELEC PWR CO INC COM	Stock	025537101	149	1,572	SH		SOLE	0	0	0	1,572
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	2	21	SH		SOLE	0	0	0	21
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,017	6,666	SH		SOLE	0	0	0	6,665
AG MORTGAGE INVESTMENT TRUST INCCOM	REIT	001228105	9	610	SH		SOLE	0	0	0	610
MARATHON PETE CORP	Stock	56585A102	25	410	SH		SOLE	0	0	0	409
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	250	3,660	SH		SOLE	0	0	0	3,660
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	36	535	SH		SOLE	0	0	0	535
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1	12	SH		SOLE	0	0	0	12
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	151	1,098	SH		SOLE	0	0	0	1,098
O S I SYSTEMS INC	Stock	671044105	9	92	SH		SOLE	0	0	0	92
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	289	4,599	SH		SOLE	0	0	0	4,598
NEW JERSEY RES COM	Stock	646025106	57	1,275	SH		SOLE	0	0	0	1,274
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	16	1,845	SH		SOLE	0	0	0	1,845
FIRST SOLAR INC	Stock	336433107	25	440	SH		SOLE	0	0	0	440
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	55	5,900	SH		SOLE	0	0	0	5,900
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	16	308	SH		SOLE	0	0	0	307
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	47	3,646	SH		SOLE	0	0	0	3,645
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	10	159	SH		SOLE	0	0	0	158
GENTEX CORP	Stock	371901109	11	380	SH		SOLE	0	0	0	380
VIAD CORP COM NEW	Stock	92552R406	441	6,536	SH		SOLE	0	0	0	6,535
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	25	423	SH		SOLE	0	0	0	423
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	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
HOPE BANCORP INC COM	Stock	43940T109	0	0	SH		SOLE	0	0	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	18	531	SH		SOLE	0	0	0	531
TRACTOR SUPPLY CO	Stock	892356106	4	44	SH		SOLE	0	0	0	44
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	28	2,795	SH		SOLE	0	0	0	2,795
VISA INC	Stock	92826C839	793	4,220	SH		SOLE	0	0	0	4,220
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	51	3,453	SH		SOLE	0	0	0	3,453
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	1,529	20,509	SH		SOLE	0	0	0	20,508
PIMCO MUN INCOME FD II COM	CEF	72200W106	39	2,449	SH		SOLE	0	0	0	2,448
HERSHEY CO COM	Stock	427866108	22	152	SH		SOLE	0	0	0	152
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	9,155	139,562	SH		SOLE	0	0	0	139,561
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	35	325	SH		SOLE	0	0	0	325
TITAN INTL INC	Stock	88830M102	0	25	SH		SOLE	0	0	0	25
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	2	209	SH		SOLE	0	0	0	208
ISHARES CMBS ETF	ETF	46429B366	1	19	SH		SOLE	0	0	0	19
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	9	197	SH		SOLE	0	0	0	197
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	48	242	SH		SOLE	0	0	0	241
VANGUARD VALUE ETF	ETF	922908744	7,837	65,392	SH		SOLE	0	0	0	65,391
VANGUARD GROWTH ETF	ETF	922908736	6,480	35,571	SH		SOLE	0	0	0	35,571
ISHARES TRUST US TREASURY BOND FUND	ETF	46429B267	291	11,237	SH		SOLE	0	0	0	11,237
PEMBINA PIPELINE CORPORATION	Stock	706327103	30	801	SH		SOLE	0	0	0	800
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	98	7,346	SH		SOLE	0	0	0	7,346
OXFORD LANE CAP CORP COM	CEF	691543102	16	2,000	SH		SOLE	0	0	0	2,000
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	106	4,878	SH		SOLE	0	0	0	4,877
CEDAR FAIR L P DEP UNIT	Stock	150185106	34	610	SH		SOLE	0	0	0	610
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	65	6,462	SH		SOLE	0	0	0	6,461
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	7	250	SH		SOLE	0	0	0	250
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	23	446	SH		SOLE	0	0	0	446
MID-AMER APT CMNTYS INC	REIT	59522J103	30	228	SH		SOLE	0	0	0	228
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	86	436	SH		SOLE	0	0	0	436
PHILLIPS 66	Stock	718546104	2	22	SH		DFND	Zacks	0	0	22
PHILLIPS 66	Stock	718546104	82	735	SH		SOLE	0	0	0	734
CHENIERE ENERGY INC	Stock	16411R208	12	200	SH		SOLE	0	0	0	200
AMERICAN TOWER CORP	REIT	03027X100	65	285	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	16	500	SH		SOLE	0	0	0	500
TG THERAPEUTICS INC COM	Stock	88322Q108	11	1,000	SH		SOLE	0	0	0	1,000
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	928	89,468	SH		SOLE	0	0	0	89,467
EAGLE MATERIALS INC COM	Stock	26969P108	2	18	SH		SOLE	0	0	0	18
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	844	29,420	SH		SOLE	0	0	0	29,420
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	14	814	SH		SOLE	0	0	0	814
GUGGENHEIM BRIC	ETF	46137V209	10	250	SH		SOLE	0	0	0	250
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	182	3,014	SH		SOLE	0	0	0	3,014
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	20	1,218	SH		SOLE	0	0	0	1,218
FACEBOOK INC CL A	Stock	30303M102	241	1,172	SH		SOLE	0	0	0	1,172
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	377	7,959	SH		SOLE	0	0	0	7,958
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	605	18,647	SH		SOLE	0	0	0	18,647
ACME UTD CORP COM	Stock	004816104	0	0	SH		SOLE	0	0	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	0	0	SH		SOLE	0	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2	8	SH		SOLE	0	0	0	8
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	36	1,195	SH		SOLE	0	0	0	1,194
VANGUARD MATERIALS ETF	ETF	92204A801	9,452	70,462	SH		SOLE	0	0	0	70,462
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	61	2,396	SH		SOLE	0	0	0	2,396
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	18	335	SH		SOLE	0	0	0	335
SERVICENOW INC COM	Stock	81762P102	0	0	SH		SOLE	0	0	0	0
BCE INC COM NEW	Stock	05534B760	18	390	SH		SOLE	0	0	0	390
PACKAGING CORP OF AMERICA	Stock	695156109	101	900	SH		SOLE	0	0	0	900
BANK AMER CORP	7.25%CNV PFD L	060505682	910	628	SH		SOLE	0	0	0	628
PALO ALTO NETWORKS INC COM	Stock	697435105	493	2,130	SH		SOLE	0	0	0	2,130
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	21	800	SH		SOLE	0	0	0	800
F M C CORP COM NEW	Stock	302491303	77	775	SH		SOLE	0	0	0	774
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	31	2,470	SH		SOLE	0	0	0	2,470
VECTOR GROUP LTD COM	Stock	92240M108	0	7	SH		SOLE	0	0	0	7
MONDELEZ INTL INC CL A	Stock	609207105	2	36	SH		DFND	Zacks	0	0	36
MONDELEZ INTL INC CL A	Stock	609207105	62	1,131	SH		SOLE	0	0	0	1,130
INNOSPEC INC COM	Stock	45768S105	0	0	SH		SOLE	0	0	0	0
W P CAREY INC COM	REIT	92936U109	29	366	SH		SOLE	0	0	0	365
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
WEX INC COM	Stock	96208T104	0	0	SH		SOLE	0	0	0	0
JOHNSON CTLS INC	Stock	G51502105	15	371	SH		SOLE	0	0	0	370
METLIFE INC COM	Stock	59156R108	2	46	SH		DFND	Zacks	0	0	46
METLIFE INC COM	Stock	59156R108	32	626	SH		SOLE	0	0	0	625
MOODYS CORP COM	Stock	615369105	22	92	SH		SOLE	0	0	0	92
SPDR S&P INSURANCE ETF	ETF	78464A789	146	4,108	SH		SOLE	0	0	0	4,107
CHINA MOBILE HONG KONG LTD	ADR	16941M109	2	50	SH		SOLE	0	0	0	50
EPR PPTYS COM SH BEN INT	REIT	26884U109	7	98	SH		SOLE	0	0	0	98
NY COMMUNITY BANCORP INC	Stock	649445103	24	2,000	SH		SOLE	0	0	0	2,000
MAGNA INTL INC CL A	Stock	559222401	33	600	SH		SOLE	0	0	0	600
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	14	101	SH		SOLE	0	0	0	101
NOVARTIS AG ADR	ADR	66987V109	66	698	SH		SOLE	0	0	0	697
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	516	7,903	SH		SOLE	0	0	0	7,902
ROYAL BANK OF CANADA	Stock	780087102	207	2,612	SH		SOLE	0	0	0	2,611
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,953	44,354	SH		SOLE	0	0	0	44,354
TOTAL SA ADR	ADR	89151E109	5	92	SH		SOLE	0	0	0	92
HEXCEL CORP NEW COM	Stock	428291108	15	211	SH		SOLE	0	0	0	211
MONROE CAP CORP COM	CEF	610335101	11	1,032	SH		SOLE	0	0	0	1,031
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3,480	190,293	SH		SOLE	0	0	0	190,293
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	355	3,366	SH		SOLE	0	0	0	3,365
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	26	1,220	SH		SOLE	0	0	0	1,219
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	61	288	SH		SOLE	0	0	0	288
OMNICOM GROUP INC COM	Stock	681919106	20	242	SH		SOLE	0	0	0	242
KROGER CO COM	Stock	501044101	854	29,469	SH		SOLE	0	0	0	29,469
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1	30	SH		SOLE	0	0	0	30
ENBRIDGE INC COM	Stock	29250N105	55	1,392	SH		SOLE	0	0	0	1,391
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	35	131	SH		SOLE	0	0	0	131
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	14	453	SH		SOLE	0	0	0	453
NVIDIA CORP	Stock	67066G104	96	409	SH		SOLE	0	0	0	408
SCHOLASTIC CORP	Stock	807066105	7	185	SH		SOLE	0	0	0	185
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	283	5,268	SH		SOLE	0	0	0	5,268
WESTERN DIGITAL CORP COM	Stock	958102105	28	445	SH		SOLE	0	0	0	445
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	83	1,790	SH		SOLE	0	0	0	1,790
CUMMINS INC COM	Stock	231021106	343	1,918	SH		SOLE	0	0	0	1,917
EATON VANCE TAX MANAGED	CEF	27828N102	6	500	SH		SOLE	0	0	0	500
EOG RESOURCES INC	Stock	26875P101	14	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	60	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	424	4,787	SH		SOLE	0	0	0	4,786
S&P GLOBAL INC COM	Stock	78409V104	2,442	8,942	SH		SOLE	0	0	0	8,942
MANNKIND CORP	Stock	56400P706	0	100	SH		SOLE	0	0	0	100
SPDR S&P BIOTECH ETF	ETF	78464A870	20	215	SH		SOLE	0	0	0	215
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	38	575	SH		SOLE	0	0	0	575
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	2	31	SH		SOLE	0	0	0	31
SYNALLOY CP DEL COM	Stock	871565107	0	0	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	36	663	SH		SOLE	0	0	0	663
MANULIFE FINL CORP COM	Stock	56501R106	17	854	SH		SOLE	0	0	0	853
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	706	8,418	SH		SOLE	0	0	0	8,418
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	10	189	SH		SOLE	0	0	0	188
CYRUSONE INC COM	REIT	23283R100	11	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	20	428	SH		SOLE	0	0	0	427
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	883	17,526	SH		SOLE	0	0	0	17,526
ALLIANZGI CONV & INCOME FD	CEF	018828103	5	932	SH		SOLE	0	0	0	931
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	77	3,620	SH		SOLE	0	0	0	3,620
ZOETIS INC COM CL A	Stock	98978V103	29	220	SH		SOLE	0	0	0	220
OMNICELL INC COM	Stock	68213N109	20	250	SH		SOLE	0	0	0	250
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	2	2,000	SH		SOLE	0	0	0	2,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	74	1,275	SH		SOLE	0	0	0	1,275
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	740	14,544	SH		SOLE	0	0	0	14,544
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	23	483	SH		SOLE	0	0	0	482
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	54	254	SH		SOLE	0	0	0	254
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	76	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	63	1,131	SH		SOLE	0	0	0	1,130
COLUMBIA PROPERTY TRUST INC	REIT	198287203	63	2,994	SH		SOLE	0	0	0	2,994
ANSYS INC COM	Stock	03662Q105	29	112	SH		SOLE	0	0	0	112
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	336	6,235	SH		SOLE	0	0	0	6,235
GRACO INC COM	Stock	384109104	22	423	SH		SOLE	0	0	0	423
JACOBS ENGR GROUP INC COM	Stock	469814107	0	0	SH		SOLE	0	0	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	9	293	SH		SOLE	0	0	0	293
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	17	750	SH		SOLE	0	0	0	750
NUVEEN INSD DIVID ADVANTAGE MUN FD	CEF	67071L106	33	1,974	SH		SOLE	0	0	0	1,973
STRYKER CORP	Stock	863667101	126	601	SH		SOLE	0	0	0	600
RAYTHEON CO COM NEW	Stock	755111507	191	869	SH		SOLE	0	0	0	868
QUALCOMM INC	Stock	747525103	1,229	13,932	SH		SOLE	0	0	0	13,932
T MOBILE US INC COM	Stock	872590104	24	310	SH		SOLE	0	0	0	310
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	ETF	46138T104	0	3	SH		SOLE	0	0	0	3
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	12	310	SH		SOLE	0	0	0	310
GENERAL DYNAMICS CORP COM	Stock	369550108	1	8	SH		SOLE	0	0	0	8
EQT CORP COM	Stock	26884L109	91	8,386	SH		SOLE	0	0	0	8,386
MCDONALDS CORP COM	Stock	580135101	356	1,799	SH		SOLE	0	0	0	1,799
AMETEK INC NEW COM	Stock	031100100	14	143	SH		SOLE	0	0	0	143
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	343	21,318	SH		SOLE	0	0	0	21,317
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	10	104	SH		SOLE	0	0	0	104
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	2	107	SH		SOLE	0	0	0	107
AMERICAN FINANCE TRUST	REIT	02607T109	6	480	SH		SOLE	0	0	0	480
CISCO SYS INC	Stock	17275R102	3	58	SH		DFND	Zacks	0	0	58
CISCO SYS INC	Stock	17275R102	405	8,442	SH		SOLE	0	0	0	8,441
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,189	56,366	SH		SOLE	0	0	0	56,366
COACH INC	Stock	876030107	3	100	SH		SOLE	0	0	0	100
B2GOLD CORP COM	Stock	11777Q209	3	700	SH		SOLE	0	0	0	700
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	400	15,248	SH		SOLE	0	0	0	15,248
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	27	449	SH		SOLE	0	0	0	449
COTY INC COM CL A	Stock	222070203	4	344	SH		SOLE	0	0	0	344
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13	280	SH		SOLE	0	0	0	280
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	75	712	SH		SOLE	0	0	0	712
JETBLUE AWYS CORP COM	Stock	477143101	9	500	SH		SOLE	0	0	0	500
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	3	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	33	614	SH		SOLE	0	0	0	614
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	94	1,221	SH		SOLE	0	0	0	1,221
GLOBAL NET LEASE INC COM NEW	REIT	379378201	18	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	1,386	35,469	SH		SOLE	0	0	0	35,469
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	417	4,780	SH		SOLE	0	0	0	4,780
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	9,422	247,688	SH		SOLE	0	0	0	247,688
INVESCO DB ENERGY FUND	ETF	46140H304	47	3,235	SH		SOLE	0	0	0	3,235
XILINX INC	Stock	983919101	13	134	SH		SOLE	0	0	0	134
VANGUARD FINANCIALS ETF	ETF	92204A405	174	2,282	SH		SOLE	0	0	0	2,282
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,544	25,721	SH		SOLE	0	0	0	25,720
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	0	5	SH		SOLE	0	0	0	4
HEICO CORP NEW CL A	Stock	422806208	26	292	SH		SOLE	0	0	0	292
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,430	29,844	SH		SOLE	0	0	0	29,843
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	2	40	SH		SOLE	0	0	0	40
HENRY SCHEIN INC	Stock	806407102	41	612	SH		SOLE	0	0	0	612
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	3	72	SH		SOLE	0	0	0	71
GENERAL ELECTRIC CO COM	Stock	369604103	470	42,110	SH		SOLE	0	0	0	42,110
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,178	36,141	SH		SOLE	0	0	0	36,141
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,263	6,535	SH		SOLE	0	0	0	6,534
NOKIA CORP SPONSORED ADR	ADR	654902204	1	202	SH		SOLE	0	0	0	202
UNIVERSAL DISPLAY CORP	Stock	91347P105	16	80	SH		SOLE	0	0	0	80
KBW REGIONAL BANKINGETF	ETF	78464A698	116	1,997	SH		SOLE	0	0	0	1,996
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	61	487	SH		SOLE	0	0	0	486
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	429	3,420	SH		SOLE	0	0	0	3,419
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,917	23,530	SH		SOLE	0	0	0	23,530
SCIENCE APPLICATIONS INTERNA	Stock	808625107	44	507	SH		SOLE	0	0	0	507
ISHARES DJ US TECHNOLOGY	ETF	464287721	29	125	SH		SOLE	0	0	0	124
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	4	24	SH		SOLE	0	0	0	24
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	36	145	SH		SOLE	0	0	0	145
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	0	1	SH		SOLE	0	0	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	1	35	SH		SOLE	0	0	0	34
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	2	70	SH		SOLE	0	0	0	69
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	22	96	SH		SOLE	0	0	0	96
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	533	21,417	SH		SOLE	0	0	0	21,416
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	340	8,618	SH		SOLE	0	0	0	8,617
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	3	80	SH		SOLE	0	0	0	80
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6	46	SH		SOLE	0	0	0	46
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	770	15,317	SH		SOLE	0	0	0	15,317
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	21	495	SH		SOLE	0	0	0	494
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	4	117	SH		SOLE	0	0	0	117
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	6	134	SH		SOLE	0	0	0	133
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	28	553	SH		SOLE	0	0	0	553
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	24	578	SH		SOLE	0	0	0	578
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	276	8,037	SH		SOLE	0	0	0	8,036
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	11	244	SH		SOLE	0	0	0	244
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	13	358	SH		SOLE	0	0	0	358
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	5	241	SH		SOLE	0	0	0	241
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	10	680	SH		SOLE	0	0	0	680
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	94	1,297	SH		SOLE	0	0	0	1,296
ISHARES S&P 500 VALUE ETF	ETF	464287408	840	6,456	SH		SOLE	0	0	0	6,455
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	449	13,769	SH		SOLE	0	0	0	13,769
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,645	13,661	SH		SOLE	0	0	0	13,661
ISHARES S&P 500 INDEX	ETF	464287200	10,445	32,314	SH		SOLE	0	0	0	32,314
KONTOOR BRANDS INC COM	Stock	50050N103	3	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	57	281	SH		SOLE	0	0	0	281
ROSS STORES INC	Stock	778296103	239	2,057	SH		SOLE	0	0	0	2,057
PENNANTPARK INVSTMNT CRP	CEF	708062104	13	2,000	SH		SOLE	0	0	0	2,000
WELLS FARGO CO NEW COM	Stock	949746101	4	67	SH		DFND	Zacks	0	0	67
WELLS FARGO CO NEW COM	Stock	949746101	149	2,765	SH		SOLE	0	0	0	2,765
VMWARE INC CL A CLASS A	Stock	928563402	21	136	SH		SOLE	0	0	0	136
UNION PACIFIC CORP COM	Stock	907818108	428	2,368	SH		SOLE	0	0	0	2,368
ECOLAB INC COM	Stock	278865100	24	126	SH		SOLE	0	0	0	126
SALESFORCE COM	Stock	79466L302	47	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	36	214	SH		SOLE	0	0	0	213
NORTHROP GRUMMAN CORP COM	Stock	666807102	39	113	SH		SOLE	0	0	0	113
DARDEN RESTAURANTS INC	Stock	237194105	26	236	SH		SOLE	0	0	0	235
REPUBLIC SERVICES INC	Stock	760759100	13	140	SH		SOLE	0	0	0	140
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	26	80	SH		SOLE	0	0	0	80
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	588	4,937	SH		SOLE	0	0	0	4,937
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	152	2,469	SH		SOLE	0	0	0	2,468
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	1,600	4,110	SH		SOLE	0	0	0	4,110
JPMORGAN CHASE & CO COM	Stock	46625H100	5	33	SH		DFND	Zacks	0	0	33
JPMORGAN CHASE & CO COM	Stock	46625H100	1,707	12,242	SH		SOLE	0	0	0	12,242
INTL PAPER CO COM	Stock	460146103	1	21	SH		DFND	Zacks	0	0	21
INTL PAPER CO COM	Stock	460146103	710	15,415	SH		SOLE	0	0	0	15,415
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	1,087	28,922	SH		SOLE	0	0	0	28,922
SPRINT CORP	Stock	85207U105	2	311	SH		SOLE	0	0	0	311
CHEVRON CORP NEW COM	Stock	166764100	3	28	SH		DFND	Zacks	0	0	28
CHEVRON CORP NEW COM	Stock	166764100	1,758	14,585	SH		SOLE	0	0	0	14,585
ALBEMARLE CORP COM	Stock	012653101	0	0	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	337	5,181	SH		SOLE	0	0	0	5,181
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	68	1,552	SH		SOLE	0	0	0	1,552
DANAHER CORP	Stock	235851102	58	379	SH		SOLE	0	0	0	378
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	97	2,052	SH		SOLE	0	0	0	2,052
TJX COS INC NEW COM	Stock	872540109	52	844	SH		SOLE	0	0	0	844
BANK AMER CORP COM	Stock	060505104	1	40	SH		DFND	Zacks	0	0	40
BANK AMER CORP COM	Stock	060505104	348	9,877	SH		SOLE	0	0	0	9,877
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	352	9,502	SH		SOLE	0	0	0	9,501
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	2	55	SH		SOLE	0	0	0	55
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	78	618	SH		SOLE	0	0	0	618
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	10	817	SH		SOLE	0	0	0	817
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,255	11,669	SH		SOLE	0	0	0	11,668
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	1	30	SH		SOLE	0	0	0	30
WALMART INC COM	Stock	931142103	4	32	SH		DFND	Zacks	0	0	32
WALMART INC COM	Stock	931142103	466	3,919	SH		SOLE	0	0	0	3,918
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	218	6,507	SH		SOLE	0	0	0	6,507
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	625	4,967	SH		SOLE	0	0	0	4,967
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	4	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	764	5,697	SH		SOLE	0	0	0	5,697
ORACLE CORPORATION	Stock	68389X105	430	8,115	SH		SOLE	0	0	0	8,115
UNITED TECHNOLOGIES CORP COM	Stock	913017109	80	532	SH		SOLE	0	0	0	532
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	66	1,483	SH		SOLE	0	0	0	1,483
TEXAS INSTRS INC COM	Stock	882508104	118	918	SH		SOLE	0	0	0	917
TARGET CORP COM	Stock	87612E106	13	100	SH		SOLE	0	0	0	100
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,541	16,443	SH		SOLE	0	0	0	16,442
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	7	711	SH		SOLE	0	0	0	710
PFIZER INC COM	Stock	717081103	3	81	SH		DFND	Zacks	0	0	81
PFIZER INC COM	Stock	717081103	1,751	44,679	SH		SOLE	0	0	0	44,679
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,701	13,292	SH		SOLE	0	0	0	13,292
3M CO COM	Stock	88579Y101	131	740	SH		SOLE	0	0	0	739
KLA-TENCOR CORP	Stock	482480100	9	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	4	173	SH		SOLE	0	0	0	173
GILEAD SCIENCES INC	Stock	375558103	2	24	SH		DFND	Zacks	0	0	24
GILEAD SCIENCES INC	Stock	375558103	996	15,323	SH		SOLE	0	0	0	15,322
CATERPILLAR INC DEL COM	Stock	149123101	2	14	SH		DFND	Zacks	0	0	14
CATERPILLAR INC DEL COM	Stock	149123101	74	500	SH		SOLE	0	0	0	499
ALPHABET INC CAP STK CL C	Stock	02079K107	1,163	870	SH		SOLE	0	0	0	870
AMERICAN EXPRESS CO COM	Stock	025816109	179	1,440	SH		SOLE	0	0	0	1,440
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	10	3,000	SH		SOLE	0	0	0	3,000
AMGEN INC	Stock	031162100	2	8	SH		DFND	Zacks	0	0	8
AMGEN INC	Stock	031162100	241	1,000	SH		SOLE	0	0	0	1,000
CLEAN HARBORS, INC	Stock	184496107	12	136	SH		SOLE	0	0	0	136
APPLIED MATLS INC COM	Stock	038222105	67	1,093	SH		SOLE	0	0	0	1,092
ANALOG DEVICES INC COM	Stock	032654105	31	260	SH		SOLE	0	0	0	260
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	4	25	SH		SOLE	0	0	0	25
HUMANA INC COM	Stock	444859102	158	431	SH		SOLE	0	0	0	431
ENERGOUS CORP COM	Stock	29272C103	0	125	SH		SOLE	0	0	0	125
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	13	871	SH		SOLE	0	0	0	870
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	37	505	SH		SOLE	0	0	0	504
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	33	757	SH		SOLE	0	0	0	756
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	60	659	SH		SOLE	0	0	0	658
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	23	205	SH		SOLE	0	0	0	205
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	3,400	53,958	SH		SOLE	0	0	0	53,957
BANK OF MONTREAL	Stock	063671101	55	716	SH		SOLE	0	0	0	716
SIERRA WIRELESS INC COM	Stock	826516106	1	114	SH		SOLE	0	0	0	114
TATA MOTORS LTD ADR	ADR	876568502	2	168	SH		SOLE	0	0	0	168
TC ENERGY CORP COM	Stock	87807B107	18	328	SH		SOLE	0	0	0	328
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	883	7,081	SH		SOLE	0	0	0	7,080
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,910	30,669	SH		SOLE	0	0	0	30,668
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	585	24,791	SH		SOLE	0	0	0	24,790
ISHARES AGGREGATE BOND ETF	ETF	464287226	142	1,265	SH		SOLE	0	0	0	1,264
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,049	24,928	SH		SOLE	0	0	0	24,927
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	26	699	SH		SOLE	0	0	0	699
EATON CORP PLC SHS	Stock	G29183103	58	610	SH		SOLE	0	0	0	610
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	13	600	SH		SOLE	0	0	0	600
ISHARES ULTRA SHORT-TERM BOND ETF	ETF	46434V878	240	4,767	SH		SOLE	0	0	0	4,766
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	118	2,364	SH		SOLE	0	0	0	2,364
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,664	10,347	SH		SOLE	0	0	0	10,346
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	2	9	SH		SOLE	0	0	0	8
CANOPY GROWTH CORP COM	Stock	138035100	60	2,841	SH		SOLE	0	0	0	2,841
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	1,024	5,996	SH		SOLE	0	0	0	5,996
STORE CAP CORP COM	REIT	862121100	19	522	SH		SOLE	0	0	0	522
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	69	325	SH		SOLE	0	0	0	325
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	32	1,277	SH		SOLE	0	0	0	1,277
DNP SELECT INCOME FD INC	CEF	23325P104	16	1,287	SH		SOLE	0	0	0	1,287
ANHEUSER BUSCH	ADR	03524A108	2	29	SH		SOLE	0	0	0	29
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	3	75	SH		SOLE	0	0	0	75
ENOVA INTL INC COM	Stock	29357K103	0	0	SH		SOLE	0	0	0	0
CRACKER BARREL INC	Stock	22410J106	28	185	SH		SOLE	0	0	0	185
NATIONAL RETAIL PPTYS	REIT	637417106	1,584	29,540	SH		SOLE	0	0	0	29,540
CREE INC	Stock	225447101	28	615	SH		SOLE	0	0	0	615
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3	53	SH		SOLE	0	0	0	52
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	4	200	SH		SOLE	0	0	0	200
VANGUARD SHORT TERM BOND	ETF	921937827	427	5,301	SH		SOLE	0	0	0	5,301
GARTNER INC COM	Stock	366651107	12	78	SH		SOLE	0	0	0	78
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,157	27,600	SH		SOLE	0	0	0	27,600
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	143	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	876	25,082	SH		SOLE	0	0	0	25,082
QORVO INC COM	Stock	74736K101	15	125	SH		SOLE	0	0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	3	31	SH		DFND	Zacks	0	0	31
PHILIP MORRIS INTL INC	Stock	718172109	278	3,270	SH		SOLE	0	0	0	3,270
NUCOR CORP COM	Stock	670346105	28	500	SH		SOLE	0	0	0	500
FIDELITY TOTAL BOND ETF	ETF	316188309	22	430	SH		SOLE	0	0	0	430
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	79	1,650	SH		SOLE	0	0	0	1,650
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	11	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	70	625	SH		SOLE	0	0	0	625
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	25	1,163	SH		SOLE	0	0	0	1,162
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	9	SH		DFND	Zacks	0	0	9
PNC FINL SVCS GROUP INC COM	Stock	693475105	5	29	SH		SOLE	0	0	0	29
GRAHAM HLDGS CO COM	Stock	384637104	0	0	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	138	2,157	SH		SOLE	0	0	0	2,157
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	18	500	SH		SOLE	0	0	0	500
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	2	63	SH		SOLE	0	0	0	63
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	7	68	SH		SOLE	0	0	0	68
REALTY INCOME CORP	REIT	756109104	473	6,420	SH		SOLE	0	0	0	6,420
ALTRIA GROUP INC COM	Stock	02209S103	1	27	SH		DFND	Zacks	0	0	27
ALTRIA GROUP INC COM	Stock	02209S103	513	10,276	SH		SOLE	0	0	0	10,276
DOMINION RESOURCES INC	Stock	25746U109	29	355	SH		SOLE	0	0	0	354
CITIGROUP INC	Stock	172967424	1	18	SH		DFND	Zacks	0	0	18
CITIGROUP INC	Stock	172967424	1,250	15,651	SH		SOLE	0	0	0	15,650
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	25	219	SH		SOLE	0	0	0	219
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	0	SH		SOLE	0	0	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	34	704	SH		SOLE	0	0	0	704
EXXON MOBIL CORP COM	Stock	30231G102	3	41	SH		DFND	Zacks	0	0	41
EXXON MOBIL CORP COM	Stock	30231G102	623	8,934	SH		SOLE	0	0	0	8,934
UNITEDHEALTH GROUP	Stock	91324P102	720	2,450	SH		SOLE	0	0	0	2,450
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	52	601	SH		SOLE	0	0	0	601
TRAVELERS COMPANIES INC COM	Stock	89417E109	87	632	SH		SOLE	0	0	0	631
LOWES COS INC COM	Stock	548661107	143	1,191	SH		SOLE	0	0	0	1,191
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	5	200	SH		SOLE	0	0	0	200
UFP TECHNOLOGIES INC COM	Stock	902673102	50	1,000	SH		SOLE	0	0	0	1,000
ON SEMICONDUCTOR CORP COM	Stock	682189105	10	411	SH		SOLE	0	0	0	411
DEERE & CO COM	Stock	244199105	78	451	SH		SOLE	0	0	0	450
SOUTHWEST AIRLS CO COM	Stock	844741108	1,364	25,266	SH		SOLE	0	0	0	25,265
COLGATE PALMOLIVE CO COM	Stock	194162103	116	1,690	SH		SOLE	0	0	0	1,690
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	2,973	82,503	SH		SOLE	0	0	0	82,502
TECNOGLASS INC SHS	Stock	G87264100	2	228	SH		SOLE	0	0	0	228
INVITAE CORP COM	Stock	46185L103	21	1,300	SH		SOLE	0	0	0	1,300
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8	152	SH		SOLE	0	0	0	152
ISHARES U.S. UTILITIES ETF	ETF	464287697	72	442	SH		SOLE	0	0	0	442
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,246	19,282	SH		SOLE	0	0	0	19,281
COUSINS PPTYS INC COM NEW	REIT	222795502	15	364	SH		SOLE	0	0	0	364
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	69	SH		SOLE	0	0	0	68
PAYPAL HLDGS INC COM	Stock	70450Y103	39	360	SH		SOLE	0	0	0	360
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	65	500	SH		SOLE	0	0	0	500
CHARLES SCHWAB CORP	Stock	808513105	6	122	SH		SOLE	0	0	0	122
ORBCOMM INC COM	Stock	68555P100	0	6	SH		SOLE	0	0	0	6
SPDR S&P WORLD EX-US	ETF	78463X889	698	22,261	SH		SOLE	0	0	0	22,261
DENTSPLY SIRONA INC COM	Stock	24906P109	20	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	14	98	SH		SOLE	0	0	0	97
UNITED STATES CELLULAR CORP COM	Stock	911684108	14	398	SH		SOLE	0	0	0	398
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	12	736	SH		SOLE	0	0	0	736
TORONTO DOMINION BANK	Stock	891160509	3	50	SH		SOLE	0	0	0	50
BLACKROCK INC	Stock	09247X101	3	5	SH		DFND	Zacks	0	0	5
BLACKROCK INC	Stock	09247X101	15	30	SH		SOLE	0	0	0	29
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,266	45,022	SH		SOLE	0	0	0	45,022
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	6	375	SH		SOLE	0	0	0	375
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	16	404	SH		SOLE	0	0	0	404
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	359	6,705	SH		SOLE	0	0	0	6,705
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	2	SH		SOLE	0	0	0	2
CINEMARK HOLDINGS INC COM	Stock	17243V102	4	132	SH		SOLE	0	0	0	132
ISHARES MSCI EAFE ETF	ETF	464287465	215	3,102	SH		SOLE	0	0	0	3,102
APPLE INC	Stock	037833100	7,260	24,723	SH		SOLE	0	0	0	24,723
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	27	577	SH		SOLE	0	0	0	577
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	35	561	SH		SOLE	0	0	0	560
WEC ENERGY GROUP INC COM	Stock	92939U106	24	255	SH		SOLE	0	0	0	255
ABBOTT LABS COM	Stock	002824100	346	3,980	SH		SOLE	0	0	0	3,980
CENTERSTATE BK CORP COM	Stock	15201P109	242	9,691	SH		SOLE	0	0	0	9,691
DISNEY WALT CO COM DISNEY	Stock	254687106	973	6,728	SH		SOLE	0	0	0	6,728
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	165	10,964	SH		SOLE	0	0	0	10,963
FIDELITY COMWLTH TR	ETF	315912808	241	688	SH		SOLE	0	0	0	688
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,005	5,631	SH		SOLE	0	0	0	5,631
MARSH & MCLENNAN COS INC COM	Stock	571748102	25	220	SH		SOLE	0	0	0	220
LIVE NATION, INC.	Stock	538034109	21	295	SH		SOLE	0	0	0	295
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,290	16,775	SH		SOLE	0	0	0	16,775
ISHARES TR SMLL CORE INDX ETF	ETF	464288505	5	28	SH		SOLE	0	0	0	28