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	2,642	1,355	SH		SOLE	0	0	0	1,355
CBS CORP CL B	Stock	92556H206	3	225	SH		SOLE	0	0	0	225
PRUDENTIAL FINL INC	Stock	744320102	2	32	SH		DFND	Zacks	0	0	32
PRUDENTIAL FINL INC	Stock	744320102	25	488	SH		SOLE	0	0	0	487
UNDER ARMOUR INC CL A	Stock	904311107	1	125	SH		SOLE	0	0	0	125
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	4	105	SH		SOLE	0	0	0	105
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3	290	SH		SOLE	0	0	0	289
SIRIUS XM RADIO INC	Stock	82968B103	91	18,399	SH		SOLE	0	0	0	18,398
POWERSHARES QQQ TR	ETF	46090E103	2,697	14,167	SH		SOLE	0	0	0	14,166
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	709	8,827	SH		SOLE	0	0	0	8,827
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	49	1,363	SH		SOLE	0	0	0	1,363
STARBUCKS CORP	Stock	855244109	35	526	SH		SOLE	0	0	0	525
SEMPRA ENERGY COM	Stock	816851109	3	26	SH		SOLE	0	0	0	26
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	9	SH		SOLE	0	0	0	8
NEKTAR THERAPEUTICS COM	Stock	640268108	22	1,235	SH		SOLE	0	0	0	1,235
SQUARE INC CL A	Stock	852234103	30	582	SH		SOLE	0	0	0	582
HECLA MNG CO COM	Stock	422704106	2	1,178	SH		SOLE	0	0	0	1,178
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	391	12,948	SH		SOLE	0	0	0	12,948
ISHARES MSCI CANADA INDEX	ETF	464286509	8	378	SH		SOLE	0	0	0	378
ANTHEM INC COM	Stock	036752103	26	115	SH		SOLE	0	0	0	115
ISHARES GOLD TRUST ETF	ETF	464285105	170	11,277	SH		SOLE	0	0	0	11,277
EBAY INC	Stock	278642103	3	112	SH		SOLE	0	0	0	112
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	18,779	343,377	SH		SOLE	0	0	0	343,377
DOLLAR GEN CORP NEW COM	Stock	256677105	15	100	SH		SOLE	0	0	0	100
RMR GROUP INC CL A	Stock	74967R106	0	15	SH		SOLE	0	0	0	14
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	19	879	SH		SOLE	0	0	0	879
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	ETF	46434V266	115	5,014	SH		SOLE	0	0	0	5,014
ASTRONICS CORP COM	Stock	046433108	8	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	2,467	18,815	SH		SOLE	0	0	0	18,815
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	19	100	SH		SOLE	0	0	0	100
SEAGATE TECHNOLOGY	Stock	G7945M107	32	652	SH		SOLE	0	0	0	652
WASTE MANAGEMENT INC	Stock	94106L109	84	905	SH		SOLE	0	0	0	905
COVANTA HLDG CORP COM	Stock	22282E102	3	350	SH		SOLE	0	0	0	350
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	918	7,121	SH		SOLE	0	0	0	7,121
THOMSON REUTERS CORP. COM NEW	Stock	884903709	2	31	SH		DFND	Zacks	0	0	31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	35	1,123	SH		SOLE	0	0	0	1,123
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	20	1,508	SH		SOLE	0	0	0	1,507
VANGUARD ENERGY	ETF	92204A306	2	44	SH		SOLE	0	0	0	44
PIMCO FLOATING RATE INCOME FD COM	CEF	72201H108	12	1,414	SH		SOLE	0	0	0	1,414
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	12	535	SH		SOLE	0	0	0	534
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	287	4,924	SH		SOLE	0	0	0	4,924
COSTCO WHOLESALE CORP	Stock	22160K105	1,469	5,151	SH		SOLE	0	0	0	5,151
HCA INC	Stock	40412C101	64	708	SH		SOLE	0	0	0	707
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	64	1,875	SH		SOLE	0	0	0	1,874
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	13	214	SH		SOLE	0	0	0	214
GOLDMAN SACHS GROUP INC	Stock	38141G104	154	999	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	12	104	SH		SOLE	0	0	0	103
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	832	32,291	SH		SOLE	0	0	0	32,291
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	7	67	SH		SOLE	0	0	0	67
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	5	152	SH		SOLE	0	0	0	152
GAP INC	Stock	364760108	0	8	SH		SOLE	0	0	0	8
YUM! BRANDS INC	Stock	988498101	27	400	SH		SOLE	0	0	0	400
BOSTON SCIENTIFIC CORP	Stock	101137107	7	200	SH		SOLE	0	0	0	200
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	163	5,269	SH		SOLE	0	0	0	5,268
BP PRUDHOE BAY ROYALTY TR	Stock	055630107	0	45	SH		SOLE	0	0	0	45
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	15	1,320	SH		SOLE	0	0	0	1,320
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	16	500	SH		SOLE	0	0	0	500
ISHARES DJ US INDUSTRIAL	ETF	464287754	18	149	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	804	7,307	SH		SOLE	0	0	0	7,306
COCA COLA CO COM	Stock	191216100	2	45	SH		DFND	Zacks	0	0	45
COCA COLA CO COM	Stock	191216100	1,150	25,989	SH		SOLE	0	0	0	25,988
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	25	134	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	85	1,608	SH		SOLE	0	0	0	1,608
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	2	68	SH		SOLE	0	0	0	68
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	107	7,469	SH		SOLE	0	0	0	7,468
AMEREN CORP	Stock	023608102	21	282	SH		SOLE	0	0	0	282
ISHARES DJ US ENERGY	ETF	464287796	6	371	SH		SOLE	0	0	0	371
OCCIDENTAL PETE CORP COM	Stock	674599105	95	8,240	SH		SOLE	0	0	0	8,240
TRUIST FINL CORP COM	Stock	89832Q109	288	9,328	SH		SOLE	0	0	0	9,328
UNITED PARCEL SERVICE INC	Stock	911312106	146	1,565	SH		SOLE	0	0	0	1,565
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	9	536	SH		SOLE	0	0	0	535
MARRIOTT INTL INC	Stock	571903202	1	20	SH		SOLE	0	0	0	19
VANGUARD REIT INDEX ETF	ETF	922908553	3,490	49,969	SH		SOLE	0	0	0	49,969
ISHARES KLD SEL SOC FD	ETF	464288802	46	415	SH		SOLE	0	0	0	414
BIOGEN IDEC INC	Stock	09062X103	72	228	SH		SOLE	0	0	0	228
CARNIVAL CORP	Stock	143658300	4	327	SH		SOLE	0	0	0	327
VENTAS INC	REIT	92276F100	1	28	SH		DFND	Zacks	0	0	28
VENTAS INC	REIT	92276F100	7	243	SH		SOLE	0	0	0	243
APHRIA INC COM	Stock	03765K104	4	1,330	SH		SOLE	0	0	0	1,330
INTEL CORP COM	Stock	458140100	3	47	SH		DFND	Zacks	0	0	47
INTEL CORP COM	Stock	458140100	355	6,567	SH		SOLE	0	0	0	6,566
CME GROUP INC COM	Stock	12572Q105	34	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	16	176	SH		SOLE	0	0	0	176
CLOROX CO DEL COM	Stock	189054109	48	275	SH		SOLE	0	0	0	275
FORTIVE CORP COM	Stock	34959J108	1	25	SH		SOLE	0	0	0	25
DUKE REALTY CORP COM NEW	REIT	264411505	4	120	SH		SOLE	0	0	0	119
NETFLIX COM INC	Stock	64110L106	470	1,251	SH		SOLE	0	0	0	1,251
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	22	101	SH		SOLE	0	0	0	101
PAYCHEX INC	Stock	704326107	3	47	SH		SOLE	0	0	0	47
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	6	119	SH		SOLE	0	0	0	119
ISHARES SILVER TRUST ETF	ETF	46428Q109	17	1,300	SH		SOLE	0	0	0	1,300
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	120	SH		SOLE	0	0	0	120
ORAGENICS INC	Stock	684023302	0	1	SH		SOLE	0	0	0	1
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	20	475	SH		SOLE	0	0	0	475
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	47	309	SH		SOLE	0	0	0	308
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	7	197	SH		SOLE	0	0	0	197
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	8	798	SH		SOLE	0	0	0	798
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	6	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	86	1,070	SH		SOLE	0	0	0	1,070
ISHARES AGENCY BOND ETF	ETF	464288166	20	163	SH		SOLE	0	0	0	163
SANOFI SA	ADR	80105N105	38	869	SH		SOLE	0	0	0	869
MERCK & CO INC	Stock	58933Y105	2	30	SH		DFND	Zacks	0	0	30
MERCK & CO INC	Stock	58933Y105	277	3,600	SH		SOLE	0	0	0	3,600
SPDR S&P 500 ETF	ETF	78462F103	846	3,284	SH		SOLE	0	0	0	3,283
ADVANSIX INC COM	Stock	00773T101	0	4	SH		SOLE	0	0	0	4
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	18	800	SH		SOLE	0	0	0	799
MCKESSON CORP	Stock	58155Q103	72	530	SH		SOLE	0	0	0	530
THE TRADE DESK INC COM CL A	Stock	88339J105	18	93	SH		SOLE	0	0	0	93
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	12	441	SH		SOLE	0	0	0	441
AMERIS BANCORP COM	Stock	03076K108	8	340	SH		SOLE	0	0	0	340
AURORA CANNABIS INC COM	Stock	05156X108	3	3,259	SH		SOLE	0	0	0	3,259
MASTERCARD INC	Stock	57636Q104	3,933	16,283	SH		SOLE	0	0	0	16,283
ILLINOIS TOOL WKS INC COM	Stock	452308109	31	215	SH		SOLE	0	0	0	215
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	37	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	26	450	SH		SOLE	0	0	0	450
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2	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	6	122	SH		SOLE	0	0	0	122
YUM CHINA HLDGS INC COM	Stock	98850P109	17	400	SH		SOLE	0	0	0	400
ALCOA CORP COM	Stock	013872106	3	500	SH		SOLE	0	0	0	500
ALLSTATE CORP	Stock	020002101	4	43	SH		SOLE	0	0	0	43
DIAGEO PLC	ADR	25243Q205	24	189	SH		SOLE	0	0	0	189
ISHARES TIPS BOND ETF	ETF	464287176	93	788	SH		SOLE	0	0	0	788
AMERICAN FINL GROUP INC O	Stock	025932104	32	463	SH		SOLE	0	0	0	463
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	28	118	SH		SOLE	0	0	0	118
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	23	500	SH		SOLE	0	0	0	500
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	12	161	SH		SOLE	0	0	0	161
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	49	1,000	SH		SOLE	0	0	0	1,000
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	88	3,031	SH		SOLE	0	0	0	3,030
CORNING INC COM	Stock	219350105	13	651	SH		SOLE	0	0	0	651
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	2	28	SH		SOLE	0	0	0	28
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	196	1,651	SH		SOLE	0	0	0	1,651
VERMILION ENERGY INC COM	Stock	923725105	1	420	SH		SOLE	0	0	0	420
BLACKROCK GLOBAL FLOATING RATE INCOME	CEF	091941104	8	800	SH		SOLE	0	0	0	800
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	109	8,907	SH		SOLE	0	0	0	8,907
VERIZON COMMUNICATIONS	Stock	92343V104	3	64	SH		DFND	Zacks	0	0	64
VERIZON COMMUNICATIONS	Stock	92343V104	810	15,074	SH		SOLE	0	0	0	15,073
CHUBB LIMITED COM	Stock	H1467J104	3	28	SH		SOLE	0	0	0	28
SONOCO PRODS CO COM	Stock	835495102	17	372	SH		SOLE	0	0	0	372
PENN NATL GAMING INC COM	Stock	707569109	1	49	SH		SOLE	0	0	0	49
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	10	426	SH		SOLE	0	0	0	425
VALE SA (ADR)	ADR	91912E105	50	6,018	SH		SOLE	0	0	0	6,018
FEDEX CORP	Stock	31428X106	34	283	SH		SOLE	0	0	0	283
SHERWIN WILLIAMS CO COM	Stock	824348106	46	100	SH		SOLE	0	0	0	100
PEPSICO INC COM	Stock	713448108	3	22	SH		DFND	Zacks	0	0	22
PEPSICO INC COM	Stock	713448108	181	1,511	SH		SOLE	0	0	0	1,511
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	13	151	SH		SOLE	0	0	0	151
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	10	336	SH		SOLE	0	0	0	336
NEWELL BRANDS INC COM	Stock	651229106	9	650	SH		SOLE	0	0	0	650
AEROCENTURY CORP	Stock	007737109	1	871	SH		SOLE	0	0	0	871
CRONOS GROUP INC COM	Stock	22717L101	1	260	SH		SOLE	0	0	0	260
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	30	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	26	205	SH		SOLE	0	0	0	205
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	0	4	SH		SOLE	0	0	0	4
HERZFELD CARIBBN BASN FD	CEF	42804T106	22	6,456	SH		SOLE	0	0	0	6,455
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6	347	SH		SOLE	0	0	0	346
GROWGENERATION CORP COM	Stock	39986L109	1	216	SH		SOLE	0	0	0	216
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	5	77	SH		SOLE	0	0	0	76
HONEYWELL INTL INC	Stock	438516106	43	324	SH		SOLE	0	0	0	323
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3	40	SH		SOLE	0	0	0	40
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	7	650	SH		SOLE	0	0	0	650
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	8	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	150	31,128	SH		SOLE	0	0	0	31,127
CARVANA CO CL A	Stock	146869102	7	125	SH		SOLE	0	0	0	125
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	25	960	SH		SOLE	0	0	0	959
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,641	61,502	SH		SOLE	0	0	0	61,502
US BANCORP DEL COM NEW	Stock	902973304	2	56	SH		DFND	Zacks	0	0	56
US BANCORP DEL COM NEW	Stock	902973304	4	110	SH		SOLE	0	0	0	110
BP PLC SPONSORED ADR	ADR	055622104	49	1,998	SH		SOLE	0	0	0	1,998
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	407	8,513	SH		SOLE	0	0	0	8,513
HOME DEPOT	Stock	437076102	3	18	SH		DFND	Zacks	0	0	18
HOME DEPOT	Stock	437076102	1,222	6,545	SH		SOLE	0	0	0	6,544
BAXTER INTL INC COM	Stock	071813109	8	100	SH		SOLE	0	0	0	100
VILLAGE FARMS INTL INC COM	Stock	92707Y108	15	5,250	SH		SOLE	0	0	0	5,250
STARWOOD PROPERTY TRUST	REIT	85571B105	2	194	SH		SOLE	0	0	0	194
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5	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	415	11,535	SH		SOLE	0	0	0	11,534
ETFS GOLD TRUST ETF	ETF	00326A104	2	144	SH		SOLE	0	0	0	144
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	660	31,207	SH		SOLE	0	0	0	31,206
DUPONT DE NEMOURS INC COM	Stock	26614N102	10	286	SH		SOLE	0	0	0	285
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	ETF	46137V530	457	3,635	SH		SOLE	0	0	0	3,635
ISHARES RUSSELL 2000 VALUE	ETF	464287630	99	1,212	SH		SOLE	0	0	0	1,212
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,162	13,117	SH		SOLE	0	0	0	13,116
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	18	1,132	SH		SOLE	0	0	0	1,132
SPDR GOLD ETF	ETF	78463V107	639	4,319	SH		SOLE	0	0	0	4,319
SOUTHERN CO COM	Stock	842587107	2	42	SH		DFND	Zacks	0	0	42
SOUTHERN CO COM	Stock	842587107	42	778	SH		SOLE	0	0	0	777
ROKU INC COM CL A	Stock	77543R102	7	84	SH		SOLE	0	0	0	84
AMERISOURCEBERGEN CORP COM	Stock	03073E105	44	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO COM	Stock	075887109	113	492	SH		SOLE	0	0	0	492
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	22	418	SH		SOLE	0	0	0	418
KEYCORP COM	Stock	493267108	1	92	SH		DFND	Zacks	0	0	92
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	17	1,851	SH		SOLE	0	0	0	1,851
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,385	9,193	SH		SOLE	0	0	0	9,192
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	35	586	SH		SOLE	0	0	0	586
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9	336	SH		SOLE	0	0	0	336
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	37	601	SH		SOLE	0	0	0	601
ISHARES US REAL ESTATE ETF	ETF	464287739	41	595	SH		SOLE	0	0	0	594
WHIRLPOOL CORP COM	Stock	963320106	5	57	SH		SOLE	0	0	0	57
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	264	4,845	SH		SOLE	0	0	0	4,844
FORTINET INC COM	Stock	34959E109	0	4	SH		SOLE	0	0	0	4
CENTURYLINK INC COM	Stock	156700106	0	6	SH		SOLE	0	0	0	6
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2	24	SH		DFND	Zacks	0	0	24
HENRY JACK & ASSOC INC COM	Stock	426281101	0	1	SH		SOLE	0	0	0	1
PINNACLE WEST CAP CORP COM	Stock	723484101	38	500	SH		SOLE	0	0	0	500
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	29	951	SH		SOLE	0	0	0	951
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	19	218	SH		SOLE	0	0	0	217
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,000	30,312	SH		SOLE	0	0	0	30,311
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1	15	SH		SOLE	0	0	0	15
LINCOLN ELEC HLDGS INC	Stock	533900106	27	396	SH		SOLE	0	0	0	396
NUTRIEN LTD COM	Stock	67077M108	3	80	SH		SOLE	0	0	0	80
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	6,042	107,688	SH		SOLE	0	0	0	107,687
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	20	1,145	SH		SOLE	0	0	0	1,145
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,142	6,248	SH		SOLE	0	0	0	6,248
ADOBE SYS INC	Stock	00724F101	362	1,138	SH		SOLE	0	0	0	1,138
INNOVATION SHARES NEXTGEN PROTOCOL ETF	ETF	301505764	7	287	SH		SOLE	0	0	0	286
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,840	35,902	SH		SOLE	0	0	0	35,901
EVOFEM BIOSCIENCES INC COM	Stock	30048L104	11	2,000	SH		SOLE	0	0	0	2,000
EXELON CORP COM	Stock	30161N101	144	3,917	SH		SOLE	0	0	0	3,917
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	571	6,559	SH		SOLE	0	0	0	6,558
GOOGLE INC	Stock	02079K305	1,414	1,216	SH		SOLE	0	0	0	1,216
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	5	260	SH		SOLE	0	0	0	260
FISERV INC	Stock	337738108	241	2,540	SH		SOLE	0	0	0	2,540
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	5	18	SH		SOLE	0	0	0	18
EASTMAN CHEMICAL CO	Stock	277432100	1	16	SH		DFND	Zacks	0	0	16
EASTMAN CHEMICAL CO	Stock	277432100	1	30	SH		SOLE	0	0	0	30
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	4	218	SH		SOLE	0	0	0	218
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	16	503	SH		SOLE	0	0	0	503
INTUIT INC	Stock	461202103	37	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	81	1,610	SH		SOLE	0	0	0	1,609
NEWMONT CORP COM	Stock	651639106	43	960	SH		SOLE	0	0	0	960
CSX CORP	Stock	126408103	393	6,852	SH		SOLE	0	0	0	6,852
COMCAST CORP NEW CL A	Stock	20030N101	1	19	SH		DFND	Zacks	0	0	19
COMCAST CORP NEW CL A	Stock	20030N101	35	1,012	SH		SOLE	0	0	0	1,012
MICROSOFT	Stock	594918104	2	15	SH		DFND	Zacks	0	0	15
MICROSOFT	Stock	594918104	1,628	10,322	SH		SOLE	0	0	0	10,322
VALERO ENERGY CORP COM	Stock	91913Y100	1	24	SH		DFND	Zacks	0	0	24
HEALTH CARE PPTY INVS INC	REIT	42250P103	20	828	SH		SOLE	0	0	0	828
SCHLUMBERGER LTD COM	Stock	806857108	0	19	SH		DFND	Zacks	0	0	19
SCHLUMBERGER LTD COM	Stock	806857108	4	288	SH		SOLE	0	0	0	288
CVS HEALTH CORP COM	Stock	126650100	1	25	SH		DFND	Zacks	0	0	25
CVS HEALTH CORP COM	Stock	126650100	51	852	SH		SOLE	0	0	0	851
ISHARES EUROPE 350 INDEX	ETF	464287861	228	6,453	SH		SOLE	0	0	0	6,453
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE	0	0	0	4
DTE ENERGY CO COM	Stock	233331107	35	366	SH		SOLE	0	0	0	365
EVERGY INC COM	Stock	30034W106	0	0	SH		SOLE	0	0	0	0
NISOURCE INC COM	Stock	65473P105	58	2,320	SH		SOLE	0	0	0	2,320
SIMON PROPERTY GROUP INC	REIT	828806109	9	160	SH		SOLE	0	0	0	160
RPM INTL INC COM	Stock	749685103	54	916	SH		SOLE	0	0	0	915
V F CORP COM	Stock	918204108	26	480	SH		SOLE	0	0	0	480
KEURIG DR PEPPER INC COM	Stock	49271V100	6	240	SH		SOLE	0	0	0	240
TILRAY INC COM CL 2	Stock	88688T100	7	1,000	SH		SOLE	0	0	0	1,000
AMERIPRISE FINANCIAL INC.	Stock	03076C106	2	17	SH		DFND	Zacks	0	0	17
AMERIPRISE FINANCIAL INC.	Stock	03076C106	8	76	SH		SOLE	0	0	0	76
GARMIN LTD SHS	Stock	H2906T109	27	357	SH		SOLE	0	0	0	357
ARES CAPITAL CORP COM	CEF	04010L103	14	1,265	SH		SOLE	0	0	0	1,265
EXPONENT INC	Stock	30214U102	362	5,033	SH		SOLE	0	0	0	5,033
MFA MTG INVTS INC	REIT	55272X102	17	10,774	SH		SOLE	0	0	0	10,773
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	13	500	SH		SOLE	0	0	0	500
WRAP TECHNOLOGIES INC COM	Stock	98212N107	4	1,000	SH		SOLE	0	0	0	1,000
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	25	2,100	SH		SOLE	0	0	0	2,100
NIO INC SPON ADS	ADR	62914V106	2	555	SH		SOLE	0	0	0	555
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	272	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	524	3,516	SH		SOLE	0	0	0	3,516
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	7	114	SH		SOLE	0	0	0	114
COPART INC COM	Stock	217204106	35	508	SH		SOLE	0	0	0	508
VANGUARD SMALL CAP ETF	ETF	922908751	707	6,125	SH		SOLE	0	0	0	6,124
VANGUARD MID CAP	ETF	922908629	343	2,602	SH		SOLE	0	0	0	2,601
NEXTERA ENERGY INC COM	Stock	65339F101	223	925	SH		SOLE	0	0	0	925
LIVENT CORP COM	Stock	53814L108	3	478	SH		SOLE	0	0	0	478
NIKE INC CLASS B	Stock	654106103	322	3,898	SH		SOLE	0	0	0	3,897
HYATT HOTELS CORP COM CL A	Stock	448579102	8	166	SH		SOLE	0	0	0	166
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	205	3,295	SH		SOLE	0	0	0	3,295
TESLA MOTORS INC	Stock	88160R101	5	10	SH		SOLE	0	0	0	10
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	1	50	SH		SOLE	0	0	0	50
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	39	7,842	SH		SOLE	0	0	0	7,841
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	18	618	SH		SOLE	0	0	0	618
COEUR MNG INC COM NEW	Stock	192108504	0	5	SH		SOLE	0	0	0	5
VANGUARD HEALTH CARE ETF	ETF	92204A504	108	648	SH		SOLE	0	0	0	647
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,335	64,143	SH		SOLE	0	0	0	64,142
MODERNA INC COM	Stock	60770K107	1	33	SH		SOLE	0	0	0	33
NORFOLK SOUTHERN CRP	Stock	655844108	653	4,471	SH		SOLE	0	0	0	4,471
OGE ENERGY CORP COM	Stock	670837103	32	1,050	SH		SOLE	0	0	0	1,050
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	4	341	SH		SOLE	0	0	0	340
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	16	601	SH		SOLE	0	0	0	600
PUBLIC STORAGE INC	REIT	74460D109	167	843	SH		SOLE	0	0	0	843
REGENCY CTRS CORP	REIT	758849103	14	375	SH		SOLE	0	0	0	375
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	3	800	SH		SOLE	0	0	0	800
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,982	14,381	SH		SOLE	0	0	0	14,381
VANGUARD EUROPEAN	ETF	922042874	41	950	SH		SOLE	0	0	0	950
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	6,259	29,537	SH		SOLE	0	0	0	29,537
PIMCO HIGH INCOME FD	CEF	722014107	2	460	SH		SOLE	0	0	0	460
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	16	280	SH		SOLE	0	0	0	280
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	22	380	SH		SOLE	0	0	0	380
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	10	675	SH		SOLE	0	0	0	675
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	94	2,057	SH		SOLE	0	0	0	2,056
AMPHENOL CORP NEW CL A	Stock	032095101	2	33	SH		SOLE	0	0	0	33
DOLLAR TREE INC COM	Stock	256746108	8	110	SH		SOLE	0	0	0	110
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	5	159	SH		SOLE	0	0	0	159
STANLEY BLACK & DECKER INC COM	Stock	854502101	4	38	SH		SOLE	0	0	0	37
HEALTH CARE REIT INC	REIT	95040Q104	47	1,031	SH		SOLE	0	0	0	1,031
DOW INC COM	Stock	260557103	15	507	SH		SOLE	0	0	0	506
GENL AMERN INVESTORS CO	CEF	368802104	3	106	SH		SOLE	0	0	0	106
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	71	1,432	SH		SOLE	0	0	0	1,432
VANGUARD S&P 500 ETF	ETF	922908363	267	1,127	SH		SOLE	0	0	0	1,126
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	870	5,221	SH		SOLE	0	0	0	5,220
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	5	800	SH		SOLE	0	0	0	800
BEYOND MEAT INC COM	Stock	08862E109	15	231	SH		SOLE	0	0	0	231
SOUTH JERSEY INDS INC COM	Stock	838518108	22	875	SH		SOLE	0	0	0	874
KITE REALTY GROUP TRUST	REIT	49803T300	41	4,347	SH		SOLE	0	0	0	4,347
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	23	543	SH		SOLE	0	0	0	543
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	96	367	SH		SOLE	0	0	0	366
ILLUMINA INC COM	Stock	452327109	16	60	SH		SOLE	0	0	0	60
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	2	90	SH		SOLE	0	0	0	90
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	11	784	SH		SOLE	0	0	0	783
GOLUB CAP BDC INC	CEF	38173M102	11	842	SH		SOLE	0	0	0	842
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	22	2,023	SH		SOLE	0	0	0	2,023
CORTEVA INC COM	Stock	22052L104	10	404	SH		SOLE	0	0	0	404
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	57	1,225	SH		SOLE	0	0	0	1,225
CONSOLIDATED EDISON INC COM	Stock	209115104	61	781	SH		SOLE	0	0	0	780
GENERAL MOTORS CORP	Stock	37045V100	20	986	SH		SOLE	0	0	0	986
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	78	SH		DFND	Zacks	0	0	78
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5	550	SH		SOLE	0	0	0	550
GLOBAL X FDS GLOBAL X COPPER MINES ETF	ETF	37954Y830	10	803	SH		SOLE	0	0	0	803
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2	35	SH		SOLE	0	0	0	35
TARGA RES CORP COM	Stock	87612G101	2	335	SH		SOLE	0	0	0	335
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	1,176	13,993	SH		SOLE	0	0	0	13,993
TERADYNE INC COM	Stock	880770102	2	30	SH		SOLE	0	0	0	30
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	7	175	SH		SOLE	0	0	0	175
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	4	84	SH		SOLE	0	0	0	84
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	30	426	SH		SOLE	0	0	0	426
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	2	500	SH		SOLE	0	0	0	500
PRICELINE.COM INC	Stock	09857L108	13	10	SH		SOLE	0	0	0	10
WABTEC COM	Stock	929740108	1	13	SH		SOLE	0	0	0	13
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	8,879	71,791	SH		SOLE	0	0	0	71,791
LILLY ELI & CO COM	Stock	532457108	31	225	SH		SOLE	0	0	0	225
AIR PRODS & CHEMS INC COM	Stock	009158106	2	9	SH		DFND	Zacks	0	0	9
AIR PRODS & CHEMS INC COM	Stock	009158106	22	112	SH		SOLE	0	0	0	112
SCH US REIT ETF	ETF	808524847	1	28	SH		SOLE	0	0	0	28
FIVE STAR SENIOR LIVING INC COM NEW	Stock	33832D205	0	58	SH		SOLE	0	0	0	58
SCHWAB U.S. MID-CAP ETF	ETF	808524508	38	897	SH		SOLE	0	0	0	897
LEIDOS HOLDINGS INC COM	Stock	525327102	81	888	SH		SOLE	0	0	0	888
NATIONAL OILWELL VARCO INC	Stock	637071101	1	113	SH		SOLE	0	0	0	113
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	74	1,771	SH		SOLE	0	0	0	1,770
VANGUARD S&P 500 VALUE ETF	ETF	921932703	39	418	SH		SOLE	0	0	0	418
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	1	273	SH		SOLE	0	0	0	273
SUN CMNTYS INC	REIT	866674104	18	146	SH		SOLE	0	0	0	146
PPL CORP COM	Stock	69351T106	58	2,348	SH		SOLE	0	0	0	2,347
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	18	244	SH		SOLE	0	0	0	244
SOLAR SENIOR CAPITALLTD COM USD0.01	CEF	83416M105	93	9,528	SH		SOLE	0	0	0	9,528
HOLOGIC INC	Stock	436440101	35	1,000	SH		SOLE	0	0	0	1,000
MAGAL SECURITY SYSTEMS LTD ORD	Stock	M6786D104	6	2,000	SH		SOLE	0	0	0	2,000
REPRO MED SYS INC COM	Stock	759910102	8	1,000	SH		SOLE	0	0	0	1,000
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	230	4,227	SH		SOLE	0	0	0	4,227
FLAHERTY & CRUMRINE PFD INCOME FD INC	CEF	338480106	53	4,402	SH		SOLE	0	0	0	4,402
AGENUS INC COM NEW	Stock	00847G705	7	3,000	SH		SOLE	0	0	0	3,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	3	873	SH		SOLE	0	0	0	872
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	27	263	SH		SOLE	0	0	0	263
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,636	14,297	SH		SOLE	0	0	0	14,296
GRANITESHARES PLATINUM SHARES	ETF	38748T103	7	1,000	SH		SOLE	0	0	0	1,000
TWILIO INC CL A	Stock	90138F102	4	48	SH		SOLE	0	0	0	48
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	43	2,115	SH		SOLE	0	0	0	2,115
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19	104	SH		SOLE	0	0	0	103
FIDELITY NATL INFO SVCS	Stock	31620M106	40	330	SH		SOLE	0	0	0	329
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,919	26,825	SH		SOLE	0	0	0	26,825
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	9	1,100	SH		SOLE	0	0	0	1,100
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	2,347	32,754	SH		SOLE	0	0	0	32,753
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	901	11,143	SH		SOLE	0	0	0	11,143
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	118	1,547	SH		SOLE	0	0	0	1,547
DIGITAL RLTY TR INC COM	REIT	253868103	26	186	SH		SOLE	0	0	0	185
INGERSOLL RAND INC COM	Stock	45687V106	1	35	SH		SOLE	0	0	0	35
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	45	1,950	SH		SOLE	0	0	0	1,950
MICRON TECHNOLOGY	Stock	595112103	368	8,743	SH		SOLE	0	0	0	8,743
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	10	SH		SOLE	0	0	0	10
AFLAC INC COM	Stock	001055102	1	42	SH		DFND	Zacks	0	0	42
AFLAC INC COM	Stock	001055102	80	2,346	SH		SOLE	0	0	0	2,346
SYSCO CORP COM	Stock	871829107	2	36	SH		SOLE	0	0	0	36
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	2,586	17,974	SH		SOLE	0	0	0	17,973
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	ETF	921932778	955	11,034	SH		SOLE	0	0	0	11,033
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	577	12,305	SH		SOLE	0	0	0	12,305
CORE MARK HOLDING CO INC	Stock	218681104	8	288	SH		SOLE	0	0	0	288
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	7	1,000	SH		SOLE	0	0	0	1,000
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	400	8,143	SH		SOLE	0	0	0	8,142
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	45	932	SH		SOLE	0	0	0	932
QUANTA SVCS INC COM	Stock	74762E102	6	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	848	11,532	SH		SOLE	0	0	0	11,531
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2	23	SH		DFND	Zacks	0	0	23
AMERICAN ELEC PWR CO INC COM	Stock	025537101	126	1,574	SH		SOLE	0	0	0	1,573
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	2	21	SH		SOLE	0	0	0	21
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,117	9,185	SH		SOLE	0	0	0	9,185
AG MORTGAGE INVESTMENT TRUST INCCOM	REIT	001228105	2	610	SH		SOLE	0	0	0	610
MARATHON PETE CORP	Stock	56585A102	10	414	SH		SOLE	0	0	0	413
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	170	3,403	SH		SOLE	0	0	0	3,402
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	29	535	SH		SOLE	0	0	0	535
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	86	970	SH		SOLE	0	0	0	969
O S I SYSTEMS INC	Stock	671044105	6	92	SH		SOLE	0	0	0	92
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	166	4,547	SH		SOLE	0	0	0	4,547
NEW JERSEY RES COM	Stock	646025106	43	1,275	SH		SOLE	0	0	0	1,274
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	12	1,845	SH		SOLE	0	0	0	1,845
FIRST SOLAR INC	Stock	336433107	16	440	SH		SOLE	0	0	0	440
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	51	10,400	SH		SOLE	0	0	0	10,400
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	17	309	SH		SOLE	0	0	0	309
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	0	10	SH		SOLE	0	0	0	10
LTC PPTYS INC COM	REIT	502175102	13	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	9	2,039	SH		SOLE	0	0	0	2,039
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	7	160	SH		SOLE	0	0	0	159
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	19	427	SH		SOLE	0	0	0	427
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	5	518	SH		SOLE	0	0	0	518
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	0	1	SH		SOLE	0	0	0	1
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	14	531	SH		SOLE	0	0	0	531
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	19	2,890	SH		SOLE	0	0	0	2,889
VISA INC	Stock	92826C839	656	4,074	SH		SOLE	0	0	0	4,073
WENDYS CO COM	Stock	95058W100	1	34	SH		SOLE	0	0	0	34
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	5	1,263	SH		SOLE	0	0	0	1,263
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	32	3,487	SH		SOLE	0	0	0	3,487
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	1,606	25,887	SH		SOLE	0	0	0	25,886
PIMCO MUN INCOME FD II COM	CEF	72200W106	31	2,479	SH		SOLE	0	0	0	2,479
HERSHEY CO COM	Stock	427866108	20	153	SH		SOLE	0	0	0	153
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	8,317	153,990	SH		SOLE	0	0	0	153,990
UNITED STATES OIL FUND	ETF	91232N108	0	100	SH		SOLE	0	0	0	100
TITAN INTL INC	Stock	88830M102	0	25	SH		SOLE	0	0	0	25
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	2	210	SH		SOLE	0	0	0	209
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	36	242	SH		SOLE	0	0	0	241
VANGUARD VALUE ETF	ETF	922908744	6,089	68,374	SH		SOLE	0	0	0	68,374
VANGUARD GROWTH ETF	ETF	922908736	6,703	42,777	SH		SOLE	0	0	0	42,777
ISHARES TRUST US TREASURY BOND FUND	ETF	46429B267	159	5,677	SH		SOLE	0	0	0	5,677
PEMBINA PIPELINE CORPORATION	Stock	706327103	15	807	SH		SOLE	0	0	0	807
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	38	7,359	SH		SOLE	0	0	0	7,359
OXFORD LANE CAP CORP COM	CEF	691543102	8	2,000	SH		SOLE	0	0	0	2,000
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	67	4,003	SH		SOLE	0	0	0	4,003
CEDAR FAIR L P DEP UNIT	Stock	150185106	11	622	SH		SOLE	0	0	0	622
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	47	6,503	SH		SOLE	0	0	0	6,503
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	5	250	SH		SOLE	0	0	0	250
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	20	446	SH		SOLE	0	0	0	446
MID-AMER APT CMNTYS INC	REIT	59522J103	23	228	SH		SOLE	0	0	0	228
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	79	436	SH		SOLE	0	0	0	436
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	12	100	SH		SOLE	0	0	0	100
PHILLIPS 66	Stock	718546104	1	22	SH		DFND	Zacks	0	0	22
PHILLIPS 66	Stock	718546104	39	726	SH		SOLE	0	0	0	726
CHENIERE ENERGY INC	Stock	16411R208	7	200	SH		SOLE	0	0	0	200
AMERICAN TOWER CORP	REIT	03027X100	42	194	SH		SOLE	0	0	0	194
FUEL TECH INC COM	Stock	359523107	0	38	SH		SOLE	0	0	0	38
IRON MOUNTAIN INC	REIT	46284V101	12	500	SH		SOLE	0	0	0	500
TG THERAPEUTICS INC COM	Stock	88322Q108	10	1,000	SH		SOLE	0	0	0	1,000
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	669	89,680	SH		SOLE	0	0	0	89,679
EAGLE MATERIALS INC COM	Stock	26969P108	1	18	SH		SOLE	0	0	0	18
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	547	30,347	SH		SOLE	0	0	0	30,347
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	52	2,038	SH		SOLE	0	0	0	2,038
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	10	814	SH		SOLE	0	0	0	814
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	247	4,969	SH		SOLE	0	0	0	4,968
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	15	1,218	SH		SOLE	0	0	0	1,218
FACEBOOK INC CL A	Stock	30303M102	190	1,139	SH		SOLE	0	0	0	1,139
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	304	7,996	SH		SOLE	0	0	0	7,996
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	419	18,956	SH		SOLE	0	0	0	18,956
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2	8	SH		SOLE	0	0	0	8
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6	500	SH		SOLE	0	0	0	500
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	29	1,207	SH		SOLE	0	0	0	1,207
VANGUARD MATERIALS ETF	ETF	92204A801	5,340	55,493	SH		SOLE	0	0	0	55,493
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	43	2,420	SH		SOLE	0	0	0	2,420
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	26	1,000	SH		SOLE	0	0	0	1,000
DIREXION SHS ETF TR	ETF	25460E885	16	1,001	SH		SOLE	0	0	0	1,001
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	15	335	SH		SOLE	0	0	0	335
BCE INC COM NEW	Stock	05534B760	16	390	SH		SOLE	0	0	0	390
PACKAGING CORP OF AMERICA	Stock	695156109	78	900	SH		SOLE	0	0	0	900
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	776	613	SH		SOLE	0	0	0	613
PALO ALTO NETWORKS INC COM	Stock	697435105	460	2,805	SH		SOLE	0	0	0	2,805
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	16	800	SH		SOLE	0	0	0	800
F M C CORP COM NEW	Stock	302491303	63	777	SH		SOLE	0	0	0	777
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	29	2,499	SH		SOLE	0	0	0	2,498
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	57	1,134	SH		SOLE	0	0	0	1,134
WP CAREY INC COM	REIT	92936U109	1	22	SH		DFND	Zacks	0	0	22
WP CAREY INC COM	REIT	92936U109	21	368	SH		SOLE	0	0	0	368
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
JOHNSON CTLS INC	Stock	G51502105	10	373	SH		SOLE	0	0	0	372
METLIFE INC COM	Stock	59156R108	1	46	SH		DFND	Zacks	0	0	46
METLIFE INC COM	Stock	59156R108	19	627	SH		SOLE	0	0	0	627
MOODYS CORP COM	Stock	615369105	19	92	SH		SOLE	0	0	0	92
SPDR S&P INSURANCE ETF	ETF	78464A789	93	3,736	SH		SOLE	0	0	0	3,735
CHINA MOBILE HONG KONG LTD	ADR	16941M109	2	50	SH		SOLE	0	0	0	50
EPR PPTYS COM SH BEN INT	REIT	26884U109	2	98	SH		SOLE	0	0	0	98
NY COMMUNITY BANCORP INC	Stock	649445103	19	2,000	SH		SOLE	0	0	0	2,000
MAGNA INTL INC CL A	Stock	559222401	19	600	SH		SOLE	0	0	0	600
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	9	102	SH		SOLE	0	0	0	101
NOVARTIS AG ADR	ADR	66987V109	58	700	SH		SOLE	0	0	0	700
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	373	7,469	SH		SOLE	0	0	0	7,468
ROYAL BANK OF CANADA	Stock	780087102	161	2,613	SH		SOLE	0	0	0	2,612
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	719	23,972	SH		SOLE	0	0	0	23,972
TOTAL SA ADR	ADR	89151E109	3	92	SH		SOLE	0	0	0	92
MONROE CAP CORP COM	CEF	610335101	0	0	SH		SOLE	0	0	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	10	1,283	SH		SOLE	0	0	0	1,283
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	346	4,414	SH		SOLE	0	0	0	4,413
EXPEDITORS INTL WASH INC	Stock	302130109	4	62	SH		SOLE	0	0	0	62
KINDER MORGAN INC	Stock	49456B101	1	105	SH		DFND	Zacks	0	0	105
KINDER MORGAN INC	Stock	49456B101	16	1,123	SH		SOLE	0	0	0	1,123
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	ETF	33737J117	6	219	SH		SOLE	0	0	0	219
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	47	288	SH		SOLE	0	0	0	288
OMNICOM GROUP INC COM	Stock	681919106	13	242	SH		SOLE	0	0	0	242
KROGER CO COM	Stock	501044101	880	29,232	SH		SOLE	0	0	0	29,232
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2	93	SH		SOLE	0	0	0	93
ENBRIDGE INC COM	Stock	29250N105	41	1,395	SH		SOLE	0	0	0	1,394
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	82	362	SH		SOLE	0	0	0	362
NVIDIA CORP	Stock	67066G104	278	1,054	SH		SOLE	0	0	0	1,054
SCHOLASTIC CORP	Stock	807066105	5	186	SH		SOLE	0	0	0	186
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	276	5,270	SH		SOLE	0	0	0	5,269
WESTERN DIGITAL CORP. COM	Stock	958102105	19	445	SH		SOLE	0	0	0	445
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	63	1,790	SH		SOLE	0	0	0	1,790
CUMMINS INC COM	Stock	231021106	243	1,793	SH		SOLE	0	0	0	1,793
EATON VANCE TAX MANAGED	CEF	27828N102	5	500	SH		SOLE	0	0	0	500
EOG RESOURCES INC	Stock	26875P101	6	163	SH		SOLE	0	0	0	162
GENUINE PARTS CO COM	Stock	372460105	8	115	SH		SOLE	0	0	0	115
GRAINGER W W INC COM	Stock	384802104	44	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	373	4,892	SH		SOLE	0	0	0	4,892
S&P GLOBAL INC COM	Stock	78409V104	2,137	8,723	SH		SOLE	0	0	0	8,722
MANNKIND CORP	Stock	56400P706	0	100	SH		SOLE	0	0	0	100
SPDR S&P BIOTECH ETF	ETF	78464A870	17	215	SH		SOLE	0	0	0	215
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	27	576	SH		SOLE	0	0	0	575
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	1	31	SH		SOLE	0	0	0	31
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	9	218	SH		SOLE	0	0	0	218
MANULIFE FINL CORP COM	Stock	56501R106	11	867	SH		SOLE	0	0	0	867
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	890	10,422	SH		SOLE	0	0	0	10,422
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	8	189	SH		SOLE	0	0	0	189
CYRUSONE INC COM	REIT	23283R100	10	161	SH		SOLE	0	0	0	161
INTERFACE INC COM	Stock	458665304	1	125	SH		SOLE	0	0	0	125
NATIONAL FUEL GAS CO N J COM	Stock	636180101	16	432	SH		SOLE	0	0	0	431
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,188	23,533	SH		SOLE	0	0	0	23,532
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	23	1,104	SH		SOLE	0	0	0	1,104
ZOETIS INC COM CL A	Stock	98978V103	26	221	SH		SOLE	0	0	0	220
OMNICELL INC COM	Stock	68213N109	16	250	SH		SOLE	0	0	0	250
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	61	1,275	SH		SOLE	0	0	0	1,275
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	759	22,897	SH		SOLE	0	0	0	22,897
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	21	483	SH		SOLE	0	0	0	483
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	26	1,600	SH		SOLE	0	0	0	1,600
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	29	182	SH		SOLE	0	0	0	182
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	62	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	52	1,137	SH		SOLE	0	0	0	1,137
COLUMBIA PROPERTY TRUST INC	REIT	198287203	37	2,994	SH		SOLE	0	0	0	2,994
ANSYS INC COM	Stock	03662Q105	26	112	SH		SOLE	0	0	0	112
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	287	7,218	SH		SOLE	0	0	0	7,217
GRACO INC COM	Stock	384109104	21	423	SH		SOLE	0	0	0	423
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	5	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	29	2,001	SH		SOLE	0	0	0	2,000
STRYKER CORP	Stock	863667101	100	601	SH		SOLE	0	0	0	601
RAYTHEON CO COM NEW	Stock	755111507	113	864	SH		SOLE	0	0	0	863
QUALCOMM INC	Stock	747525103	988	14,605	SH		SOLE	0	0	0	14,604
T MOBILE US INC COM	Stock	872590104	64	764	SH		SOLE	0	0	0	764
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	ETF	46138T104	0	0	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6	316	SH		SOLE	0	0	0	315
GENERAL DYNAMICS CORP COM	Stock	369550108	1	8	SH		SOLE	0	0	0	8
GENERAL DYNAMICS CORP COM	Stock	369550108	1	11	SH		DFND	Zacks	0	0	11
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	144	2,178	SH		SOLE	0	0	0	2,178
MCDONALDS CORP COM	Stock	580135101	298	1,801	SH		SOLE	0	0	0	1,801
AMETEK INC COM	Stock	031100100	10	143	SH		SOLE	0	0	0	143
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	88	17,554	SH		SOLE	0	0	0	17,554
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	8	95	SH		SOLE	0	0	0	95
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	3	108	SH		SOLE	0	0	0	107
AMERICAN FINANCE TRUST	REIT	02607T109	1	138	SH		SOLE	0	0	0	138
CISCO SYS INC	Stock	17275R102	2	58	SH		DFND	Zacks	0	0	58
CISCO SYS INC	Stock	17275R102	331	8,424	SH		SOLE	0	0	0	8,424
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,309	58,816	SH		SOLE	0	0	0	58,815
COACH INC	Stock	876030107	1	100	SH		SOLE	0	0	0	100
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	270	14,321	SH		SOLE	0	0	0	14,320
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	19	449	SH		SOLE	0	0	0	449
COTY INC COM CL A	Stock	222070203	2	345	SH		SOLE	0	0	0	345
ADVANCED MICRO DEVICES INC COM	Stock	007903107	140	3,080	SH		SOLE	0	0	0	3,080
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	58	716	SH		SOLE	0	0	0	715
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	1	28	SH		SOLE	0	0	0	28
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	2	24	SH		SOLE	0	0	0	24
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	4	129	SH		SOLE	0	0	0	129
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	2	51	SH		SOLE	0	0	0	50
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	69	1,221	SH		SOLE	0	0	0	1,221
GLOBAL NET LEASE INC COM NEW	REIT	379378201	12	885	SH		SOLE	0	0	0	885
AT&T INC COM	Stock	00206R102	2	71	SH		DFND	Zacks	0	0	71
AT&T INC COM	Stock	00206R102	1,064	36,516	SH		SOLE	0	0	0	36,516
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	753	8,428	SH		SOLE	0	0	0	8,428
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	6,110	252,906	SH		SOLE	0	0	0	252,906
INVESCO DB ENERGY FUND	ETF	46140H304	10	1,235	SH		SOLE	0	0	0	1,235
XILINX INC	Stock	983919101	11	135	SH		SOLE	0	0	0	134
VANGUARD FINANCIALS ETF	ETF	92204A405	116	2,288	SH		SOLE	0	0	0	2,288
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	824	28,339	SH		SOLE	0	0	0	28,339
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	0	9	SH		SOLE	0	0	0	8
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,225	31,600	SH		SOLE	0	0	0	31,600
HENRY SCHEIN INC	Stock	806407102	36	712	SH		SOLE	0	0	0	712
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	13	415	SH		SOLE	0	0	0	414
GENERAL ELECTRIC CO COM	Stock	369604103	368	46,382	SH		SOLE	0	0	0	46,381
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,979	38,653	SH		SOLE	0	0	0	38,653
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	163	1,181	SH		SOLE	0	0	0	1,181
NOKIA CORP SPONSORED ADR	ADR	654902204	2	525	SH		SOLE	0	0	0	525
UNIVERSAL DISPLAY CORP	Stock	91347P105	11	80	SH		SOLE	0	0	0	80
KBW REGIONAL BANKINGETF	ETF	78464A698	65	2,006	SH		SOLE	0	0	0	2,006
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	52	489	SH		SOLE	0	0	0	488
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	445	4,538	SH		SOLE	0	0	0	4,538
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,334	22,598	SH		SOLE	0	0	0	22,598
SCIENCE APPLICATIONS INTERNA	Stock	808625107	38	507	SH		SOLE	0	0	0	507
EXPEDIA INC DEL COM	Stock	30212P303	2	35	SH		SOLE	0	0	0	35
ISHARES DJ US TECHNOLOGY	ETF	464287721	26	125	SH		SOLE	0	0	0	125
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	3	25	SH		SOLE	0	0	0	24
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	30	145	SH		SOLE	0	0	0	145
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	8	374	SH		SOLE	0	0	0	374
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	20	97	SH		SOLE	0	0	0	96
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	478	21,366	SH		SOLE	0	0	0	21,365
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	245	8,621	SH		SOLE	0	0	0	8,620
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	3	80	SH		SOLE	0	0	0	80
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	26	295	SH		SOLE	0	0	0	295
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,097	22,624	SH		SOLE	0	0	0	22,624
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	18	495	SH		SOLE	0	0	0	494
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	11	387	SH		SOLE	0	0	0	387
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	5	134	SH		SOLE	0	0	0	133
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	24	554	SH		SOLE	0	0	0	554
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	17	554	SH		SOLE	0	0	0	554
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	119	4,866	SH		SOLE	0	0	0	4,866
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	7	244	SH		SOLE	0	0	0	244
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	11	330	SH		SOLE	0	0	0	330
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2	245	SH		SOLE	0	0	0	244
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	8	680	SH		SOLE	0	0	0	680
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	82	1,311	SH		SOLE	0	0	0	1,310
ISHARES S&P 500 VALUE ETF	ETF	464287408	553	5,749	SH		SOLE	0	0	0	5,748
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	177	8,105	SH		SOLE	0	0	0	8,105
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,193	13,289	SH		SOLE	0	0	0	13,289
ISHARES S&P 500 INDEX	ETF	464287200	8,346	32,301	SH		SOLE	0	0	0	32,300
KONTOOR BRANDS INC COM	Stock	50050N103	1	68	SH		SOLE	0	0	0	68
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	4	70	SH		SOLE	0	0	0	70
CIGNA CORP	Stock	125523100	50	281	SH		SOLE	0	0	0	281
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	3	232	SH		SOLE	0	0	0	232
ROSS STORES INC	Stock	778296103	164	1,887	SH		SOLE	0	0	0	1,887
WELLS FARGO CO NEW COM	Stock	949746101	2	67	SH		DFND	Zacks	0	0	67
WELLS FARGO CO NEW COM	Stock	949746101	117	4,073	SH		SOLE	0	0	0	4,072
VMWARE INC CL A CLASS A	Stock	928563402	16	136	SH		SOLE	0	0	0	136
UNION PAC CORP COM	Stock	907818108	335	2,373	SH		SOLE	0	0	0	2,372
ECOLAB INC COM	Stock	278865100	7	42	SH		SOLE	0	0	0	42
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	35	1,087	SH		SOLE	0	0	0	1,086
SALESFORCE COM	Stock	79466L302	42	291	SH		SOLE	0	0	0	291
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	3	42	SH		SOLE	0	0	0	42
MCCORMICK & CO INC COM NON VTG	Stock	579780206	30	214	SH		SOLE	0	0	0	213
NORTHROP GRUMMAN CORP COM	Stock	666807102	34	113	SH		SOLE	0	0	0	113
DARDEN RESTAURANTS INC	Stock	237194105	14	253	SH		SOLE	0	0	0	252
REPUBLIC SERVICES INC	Stock	760759100	11	141	SH		SOLE	0	0	0	140
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	23	80	SH		SOLE	0	0	0	80
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	549	6,751	SH		SOLE	0	0	0	6,750
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	109	2,283	SH		SOLE	0	0	0	2,282
PROSPECT CAPITAL CORPORATION	CEF	74348T102	3	600	SH		SOLE	0	0	0	600
LOCKHEED MARTIN CORP	Stock	539830109	1	4	SH		DFND	Zacks	0	0	4
LOCKHEED MARTIN CORP	Stock	539830109	1,310	3,865	SH		SOLE	0	0	0	3,865
JPMORGAN CHASE & CO COM	Stock	46625H100	3	33	SH		DFND	Zacks	0	0	33
JPMORGAN CHASE & CO COM	Stock	46625H100	1,305	14,496	SH		SOLE	0	0	0	14,495
INTL PAPER CO COM	Stock	460146103	1	21	SH		DFND	Zacks	0	0	21
INTL PAPER CO COM	Stock	460146103	561	18,036	SH		SOLE	0	0	0	18,036
HARTFORD FINL SVCS GROUP INC	Stock	416515104	15	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	947	33,287	SH		SOLE	0	0	0	33,287
SPRINT CORP	Stock	85207U105	5	636	SH		SOLE	0	0	0	636
CHEVRON CORP NEW COM	Stock	166764100	2	28	SH		DFND	Zacks	0	0	28
CHEVRON CORP NEW COM	Stock	166764100	1,119	15,438	SH		SOLE	0	0	0	15,437
CONOCOPHILLIPS COM	Stock	20825C104	175	5,682	SH		SOLE	0	0	0	5,682
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	52	1,552	SH		SOLE	0	0	0	1,552
DANAHER CORP	Stock	235851102	52	379	SH		SOLE	0	0	0	378
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	55	2,058	SH		SOLE	0	0	0	2,057
TJX COS INC NEW COM	Stock	872540109	2	45	SH		SOLE	0	0	0	44
BK OF AMERICA CORP COM	Stock	060505104	1	40	SH		DFND	Zacks	0	0	40
BK OF AMERICA CORP COM	Stock	060505104	210	9,901	SH		SOLE	0	0	0	9,901
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	276	9,605	SH		SOLE	0	0	0	9,605
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	1	55	SH		SOLE	0	0	0	55
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	62	618	SH		SOLE	0	0	0	618
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	8	832	SH		SOLE	0	0	0	832
SPDR SER TR S&P DIVID ETF	ETF	78464A763	930	11,644	SH		SOLE	0	0	0	11,643
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1	44	SH		SOLE	0	0	0	44
WALMART INC COM	Stock	931142103	4	32	SH		DFND	Zacks	0	0	32
WALMART INC COM	Stock	931142103	531	4,675	SH		SOLE	0	0	0	4,675
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	148	6,531	SH		SOLE	0	0	0	6,530
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	688	5,159	SH		SOLE	0	0	0	5,159
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	632	5,699	SH		SOLE	0	0	0	5,698
ORACLE CORPORATION	Stock	68389X105	383	7,919	SH		SOLE	0	0	0	7,919
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	50	533	SH		SOLE	0	0	0	532
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	50	1,484	SH		SOLE	0	0	0	1,483
TEXAS INSTRS INC COM	Stock	882508104	92	924	SH		SOLE	0	0	0	923
TARGET CORP COM	Stock	87612E106	7	79	SH		SOLE	0	0	0	79
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,295	18,297	SH		SOLE	0	0	0	18,297
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	6	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	1,617	49,542	SH		SOLE	0	0	0	49,542
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,214	9,828	SH		SOLE	0	0	0	9,827
3M CO COM	Stock	88579Y101	115	843	SH		SOLE	0	0	0	842
KLA-TENCOR CORP	Stock	482480100	7	50	SH		SOLE	0	0	0	50
IAC/INTERACTIVECORP	Stock	44919P508	7	38	SH		SOLE	0	0	0	38
HP INC COM	Stock	40434L105	2	102	SH		DFND	Zacks	0	0	102
GILEAD SCIENCES INC	Stock	375558103	2	24	SH		DFND	Zacks	0	0	24
GILEAD SCIENCES INC	Stock	375558103	1,099	14,701	SH		SOLE	0	0	0	14,701
CATERPILLAR INC DEL COM	Stock	149123101	2	14	SH		DFND	Zacks	0	0	14
CATERPILLAR INC DEL COM	Stock	149123101	58	503	SH		SOLE	0	0	0	502
ALPHABET INC CAP STK CL C	Stock	02079K107	1,006	865	SH		SOLE	0	0	0	865
AMERICAN EXPRESS CO COM	Stock	025816109	130	1,520	SH		SOLE	0	0	0	1,520
AMGEN INC	Stock	031162100	2	8	SH		DFND	Zacks	0	0	8
AMGEN INC	Stock	031162100	203	1,000	SH		SOLE	0	0	0	1,000
CLEAN HARBORS, INC	Stock	184496107	7	136	SH		SOLE	0	0	0	136
APPLIED MATLS INC COM	Stock	038222105	55	1,194	SH		SOLE	0	0	0	1,194
ANALOG DEVICES INC COM	Stock	032654105	23	260	SH		SOLE	0	0	0	260
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	3	25	SH		SOLE	0	0	0	25
HUMANA INC COM	Stock	444859102	136	432	SH		SOLE	0	0	0	432
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	877	SH		SOLE	0	0	0	876
JD COM INC SPON ADR CL A	ADR	47215P106	0	6	SH		SOLE	0	0	0	6
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	28	505	SH		SOLE	0	0	0	504
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	12	1,414	SH		SOLE	0	0	0	1,414
NOW INC	Stock	67011P100	0	27	SH		SOLE	0	0	0	27
MAIN STR CAP CORP COM	CEF	56035L104	16	761	SH		SOLE	0	0	0	760
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	51	659	SH		SOLE	0	0	0	658
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	21	205	SH		SOLE	0	0	0	205
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	2,630	56,959	SH		SOLE	0	0	0	56,959
BANK OF MONTREAL	Stock	063671101	36	719	SH		SOLE	0	0	0	719
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
GOPRO INC	Stock	38268T103	0	10	SH		SOLE	0	0	0	10
TC ENERGY CORP COM	Stock	87807B107	15	331	SH		SOLE	0	0	0	331
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,134	10,967	SH		SOLE	0	0	0	10,967
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,132	47,562	SH		SOLE	0	0	0	47,562
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	475	24,647	SH		SOLE	0	0	0	24,646
ISHARES AGGREGATE BOND ETF	ETF	464287226	191	1,652	SH		SOLE	0	0	0	1,652
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	768	23,559	SH		SOLE	0	0	0	23,558
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	45	1,479	SH		SOLE	0	0	0	1,479
EATON CORP PLC SHS	Stock	G29183103	47	610	SH		SOLE	0	0	0	610
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	0	0	SH		SOLE	0	0	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	274	5,491	SH		SOLE	0	0	0	5,491
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	88	2,364	SH		SOLE	0	0	0	2,364
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	990	9,905	SH		SOLE	0	0	0	9,904
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	2	9	SH		SOLE	0	0	0	8
CANOPY GROWTH CORP COM	Stock	138035100	26	1,821	SH		SOLE	0	0	0	1,821
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	301	2,747	SH		SOLE	0	0	0	2,746
STORE CAP CORP COM	REIT	862121100	10	529	SH		SOLE	0	0	0	528
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	44	225	SH		SOLE	0	0	0	225
DNP SELECT INCOME FD INC	CEF	23325P104	13	1,308	SH		SOLE	0	0	0	1,308
ANHEUSER BUSCH	ADR	03524A108	1	29	SH		SOLE	0	0	0	29
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	3	77	SH		SOLE	0	0	0	76
CRACKER BARREL INC	Stock	22410J106	15	185	SH		SOLE	0	0	0	185
NATIONAL RETAIL PPTYS	REIT	637417106	955	29,654	SH		SOLE	0	0	0	29,654
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	4	100	SH		SOLE	0	0	0	100
CREE INC	Stock	225447101	22	615	SH		SOLE	0	0	0	615
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4	153	SH		SOLE	0	0	0	153
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	1	200	SH		SOLE	0	0	0	200
VANGUARD SHORT TERM BOND	ETF	921937827	789	9,604	SH		SOLE	0	0	0	9,604
GARTNER INC COM	Stock	366651107	8	78	SH		SOLE	0	0	0	78
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	858	24,015	SH		SOLE	0	0	0	24,015
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	118	3,787	SH		SOLE	0	0	0	3,786
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	0	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	532	20,593	SH		SOLE	0	0	0	20,593
QORVO INC COM	Stock	74736K101	10	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	237	3,244	SH		SOLE	0	0	0	3,244
NUCOR CORP COM	Stock	670346105	18	500	SH		SOLE	0	0	0	500
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	56	1,650	SH		SOLE	0	0	0	1,650
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	9	57	SH		SOLE	0	0	0	57
ROPER TECHNOLOGIES INC COM	Stock	776696106	20	65	SH		SOLE	0	0	0	65
VANGUARD MEGA CAP 300 ETF	ETF	921910873	53	586	SH		SOLE	0	0	0	586
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	15	1,037	SH		SOLE	0	0	0	1,037
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	9	SH		DFND	Zacks	0	0	9
PNC FINL SVCS GROUP INC COM	Stock	693475105	3	29	SH		SOLE	0	0	0	29
GRAHAM HLDGS CO COM CL B	Stock	384637104	24	69	SH		SOLE	0	0	0	69
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	110	1,976	SH		SOLE	0	0	0	1,975
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	16	500	SH		SOLE	0	0	0	500
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	1	63	SH		SOLE	0	0	0	63
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	5	68	SH		SOLE	0	0	0	68
BARRICK GOLD CORP F	Stock	067901108	0	25	SH		SOLE	0	0	0	25
REALTY INCOME CORP	REIT	756109104	280	5,613	SH		SOLE	0	0	0	5,613
ALTRIA GROUP INC COM	Stock	02209S103	1	27	SH		DFND	Zacks	0	0	27
ALTRIA GROUP INC COM	Stock	02209S103	399	10,323	SH		SOLE	0	0	0	10,323
DOMINION RESOURCES INC	Stock	25746U109	27	370	SH		SOLE	0	0	0	370
CITIGROUP INC	Stock	172967424	1	18	SH		DFND	Zacks	0	0	18
CITIGROUP INC	Stock	172967424	642	15,247	SH		SOLE	0	0	0	15,246
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	18	845	SH		SOLE	0	0	0	845
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	13	134	SH		SOLE	0	0	0	134
AGILENT TECH INC	Stock	00846U101	7	100	SH		SOLE	0	0	0	100
EXXON MOBIL CORP COM	Stock	30231G102	2	41	SH		DFND	Zacks	0	0	41
EXXON MOBIL CORP COM	Stock	30231G102	267	7,026	SH		SOLE	0	0	0	7,025
UNITEDHEALTH GROUP	Stock	91324P102	563	2,258	SH		SOLE	0	0	0	2,258
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	54	820	SH		SOLE	0	0	0	820
TRAVELERS COMPANIES INC COM	Stock	89417E109	63	633	SH		SOLE	0	0	0	633
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	49	1,379	SH		SOLE	0	0	0	1,379
LOWES COS INC COM	Stock	548661107	97	1,130	SH		SOLE	0	0	0	1,130
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	4	200	SH		SOLE	0	0	0	200
UFP TECHNOLOGIES INC COM	Stock	902673102	38	1,000	SH		SOLE	0	0	0	1,000
ON SEMICONDUCTOR CORP COM	Stock	682189105	5	411	SH		SOLE	0	0	0	411
DEERE & CO COM	Stock	244199105	60	432	SH		SOLE	0	0	0	431
SOUTHWEST AIRLS CO COM	Stock	844741108	120	3,361	SH		SOLE	0	0	0	3,360
UNITI GROUP INC COM	REIT	91325V108	3	540	SH		SOLE	0	0	0	540
COLGATE PALMOLIVE CO COM	Stock	194162103	102	1,542	SH		SOLE	0	0	0	1,542
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	3,466	125,208	SH		SOLE	0	0	0	125,208
TECNOGLASS INC SHS	Stock	G87264100	1	228	SH		SOLE	0	0	0	228
INVITAE CORP COM	Stock	46185L103	18	1,300	SH		SOLE	0	0	0	1,300
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	4	153	SH		SOLE	0	0	0	153
ISHARES U.S. UTILITIES ETF	ETF	464287697	62	446	SH		SOLE	0	0	0	445
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,069	19,290	SH		SOLE	0	0	0	19,289
COUSINS PPTYS INC COM NEW	REIT	222795502	11	364	SH		SOLE	0	0	0	364
FITBIT INC CL A	Stock	33812L102	0	4	SH		SOLE	0	0	0	4
WESTROCK CO COM	Stock	96145D105	2	70	SH		SOLE	0	0	0	70
TELADOC HEALTH INC COM	Stock	87918A105	12	76	SH		SOLE	0	0	0	76
RELX PLC SPONSORED ADR	ADR	759530108	5	235	SH		SOLE	0	0	0	234
KRAFT HEINZ CO COM	Stock	500754106	2	69	SH		SOLE	0	0	0	69
PAYPAL HLDGS INC COM	Stock	70450Y103	49	510	SH		SOLE	0	0	0	510
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	51	500	SH		SOLE	0	0	0	500
CHARLES SCHWAB CORP	Stock	808513105	4	123	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	810	33,838	SH		SOLE	0	0	0	33,838
DENTSPLY SIRONA INC COM	Stock	24906P109	14	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	99	SH		SOLE	0	0	0	98
UNITED STATES CELLULAR CORP COM	Stock	911684108	12	398	SH		SOLE	0	0	0	398
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	9	748	SH		SOLE	0	0	0	748
TORONTO DOMINION BANK	Stock	891160509	2	50	SH		SOLE	0	0	0	50
BLACKROCK INC	Stock	09247X101	2	5	SH		DFND	Zacks	0	0	5
BLACKROCK INC	Stock	09247X101	13	30	SH		SOLE	0	0	0	29
ISHARES CORE S&P MID CAP ETF	ETF	464287507	5,940	41,288	SH		SOLE	0	0	0	41,287
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	11	411	SH		SOLE	0	0	0	411
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	378	7,143	SH		SOLE	0	0	0	7,143
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	2	SH		SOLE	0	0	0	2
CINEMARK HOLDINGS INC COM	Stock	17243V102	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	144	2,687	SH		SOLE	0	0	0	2,687
APPLE INC	Stock	037833100	5,953	23,410	SH		SOLE	0	0	0	23,409
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	4	82	SH		SOLE	0	0	0	82
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	22	577	SH		SOLE	0	0	0	577
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	31	562	SH		SOLE	0	0	0	562
WEC ENERGY GROUP INC COM	Stock	92939U106	23	257	SH		SOLE	0	0	0	256
ABBOTT LABS COM	Stock	002824100	303	3,837	SH		SOLE	0	0	0	3,836
CENTERSTATE BK CORP COM	Stock	15201P109	167	9,691	SH		SOLE	0	0	0	9,691
DISNEY WALT CO COM DISNEY	Stock	254687106	721	7,466	SH		SOLE	0	0	0	7,465
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	110	8,325	SH		SOLE	0	0	0	8,324
FIDELITY COMWLTH TR	ETF	315912808	167	558	SH		SOLE	0	0	0	557
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	831	5,868	SH		SOLE	0	0	0	5,868
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	2	27	SH		SOLE	0	0	0	27
MARSH & MCLENNAN COS INC COM	Stock	571748102	19	220	SH		SOLE	0	0	0	220
LIVE NATION, INC.	Stock	538034109	13	295	SH		SOLE	0	0	0	295
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,586	15,993	SH		SOLE	0	0	0	15,993
ISHARES TR SMLL CORE INDX ETF	ETF	464288505	4	28	SH		SOLE	0	0	0	28