Semmax Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AES CORP	COM	00130H105	3	186	SH		SOLE		0	0	186
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	24	965	SH		SOLE		0	0	965
AMC NETWORKS INC	CL A	00164V103	1	12	SH		SOLE		0	0	12
AT&T INC	COM	00206R102	1,105	35,243	SH		SOLE		0	0	35,243
ABBVIE INC	COM	00287Y109	264	3,273	SH		SOLE		0	0	3,273
ACTIVISION BLIZZARD INC	COM	00507V109	3	69	SH		SOLE		0	0	69
ADOBE INC	COM	00724F101	21	78	SH		SOLE		0	0	78
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	686	14,287	SH		SOLE		0	0	14,287
ADVANCED MICRO DEVICES INC	COM	007903107	22	851	SH		SOLE		0	0	851
AIR PRODS & CHEMS INC	COM	009158106	9	47	SH		SOLE		0	0	47
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	61	SH		SOLE		0	0	61
ALASKA AIR GROUP INC	COM	011659109	1	13	SH		SOLE		0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95	520	SH		SOLE		0	0	520
ALLISON TRANSMISSION HLDGS	COM	01973R101	11	253	SH		SOLE		0	0	253
ALLSTATE CORP	COM	020002101	46	485	SH		SOLE		0	0	485
ALPHABET INC	CAP STK CL C	02079K107	439	374	SH		SOLE		0	0	374
ALPHABET INC	CAP STK CL A	02079K305	417	354	SH		SOLE		0	0	354
ALTRIA GROUP INC	COM	02209S103	586	10,205	SH		SOLE		0	0	10,205
AMAZON COM INC	COM	023135106	139	78	SH		SOLE		0	0	78
AMERICAN ELEC PWR CO INC	COM	025537101	102	1,213	SH		SOLE		0	0	1,213
AMERICAN EXPRESS CO	COM	025816109	237	2,165	SH		SOLE		0	0	2,165
AMERICAN HOMES 4 RENT	CL A	02665T306	3	144	PRN		SOLE		0	0	144
AMERICAN INTL GROUP INC	COM NEW	026874784	0	6	SH		SOLE		0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	74	377	PRN		SOLE		0	0	377
AMERISOURCEBERGEN CORP	COM	03073E105	407	5,122	SH		SOLE		0	0	5,122
AMERIPRISE FINL INC	COM	03076C106	2	14	SH		SOLE		0	0	14
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	161	5,209	PRN		SOLE		0	0	5,209
AMGEN INC	COM	031162100	757	3,986	SH		SOLE		0	0	3,986
ANALOG DEVICES INC	COM	032654105	222	2,109	SH		SOLE		0	0	2,109
ANNALY CAP MGMT INC	COM	035710409	557	55,752	PRN		SOLE		0	0	55,752
ANTHEM INC	COM	036752103	119	416	SH		SOLE		0	0	416
APPLE INC	COM	037833100	54	284	SH		SOLE		0	0	284
ASHLAND GLOBAL HLDGS INC	COM	044186104	31	400	SH		SOLE		0	0	400
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	100	SH		SOLE		0	0	100
ATMOS ENERGY CORP	COM	049560105	16	154	SH		SOLE		0	0	154
AUTOZONE INC	COM	053332102	92	90	SH		SOLE		0	0	90
AVANGRID INC	COM	05351W103	0	0	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	8	74	SH		SOLE		0	0	74
BB&T CORP	COM	054937107	730	15,680	SH		SOLE		0	0	15,680
BCE INC	COM NEW	05534B760	285	6,413	SH		SOLE		0	0	6,413
BP PLC	SPONSORED ADR	055622104	883	20,188	SH		SOLE		0	0	20,188
BT GROUP PLC	ADR	05577E101	796	53,791	SH		SOLE		0	0	53,791
BAIDU INC	SPON ADR REP A	056752108	82	497	SH		SOLE		0	0	497
BANK AMER CORP	COM	060505104	30	1,080	SH		SOLE		0	0	1,080
BANK NEW YORK MELLON CORP	COM	064058100	203	4,025	SH		SOLE		0	0	4,025
BARRICK GOLD CORPORATION	COM	067901108	8	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	666	3,316	SH		SOLE		0	0	3,316
BEST BUY INC	COM	086516101	34	478	SH		SOLE		0	0	478
BHP GROUP LTD	SPONSORED ADS	088606108	19	341	SH		SOLE		0	0	341
BIOGEN INC	COM	09062X103	2	8	SH		SOLE		0	0	8
BLACKROCK INC	COM	09247X101	598	1,399	SH		SOLE		0	0	1,399
BOEING CO	COM	097023105	31	81	SH		SOLE		0	0	81
BOOKING HLDGS INC	COM	09857L108	396	227	SH		SOLE		0	0	227
BRISTOL MYERS SQUIBB CO	COM	110122108	13	266	SH		SOLE		0	0	266
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	317	7,603	SH		SOLE		0	0	7,603
BROADRIDGE FINL SOLUTIONS	COM	11133T103	14	137	SH		SOLE		0	0	137
BROADCOM INC	COM	11135F101	616	2,047	SH		SOLE		0	0	2,047
CBS CORP NEW	CL B	124857202	14	296	SH		SOLE		0	0	296
CDW CORP	COM	12514G108	27	278	SH		SOLE		0	0	278
CVS HEALTH CORP	COM	126650100	19	359	SH		SOLE		0	0	359
CACI INTL INC	CL A	127190304	6	32	SH		SOLE		0	0	32
CALIX INC	COM	13100M509	27	3,564	SH		SOLE		0	0	3,564
CDN IMPERIAL BK COMM TORON	COM	136069101	147	1,865	SH		SOLE		0	0	1,865
CANADIAN NATL RY CO	COM	136375102	10	111	SH		SOLE		0	0	111
CANOPY GROWTH CORP	COM	138035100	5	113	SH		SOLE		0	0	113
CAPITAL ONE FINL CORP	COM	14040H105	2	27	SH		SOLE		0	0	27
CARMAX INC	COM	143130102	126	1,803	SH		SOLE		0	0	1,803
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	478	3,527	SH		SOLE		0	0	3,527
CELGENE CORP	COM	151020104	9	96	SH		SOLE		0	0	96
CENTERPOINT ENERGY INC	COM	15189T107	12	406	SH		SOLE		0	0	406
CENTURYLINK INC	COM	156700106	2	187	SH		SOLE		0	0	187
CHEMOURS CO	COM	163851108	2	57	SH		SOLE		0	0	57
CHENIERE ENERGY INC	COM NEW	16411R208	29	424	SH		SOLE		0	0	424
CHEVRON CORP NEW	COM	166764100	659	5,350	SH		SOLE		0	0	5,350
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	240	4,705	SH		SOLE		0	0	4,705
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	173	3,208	SH		SOLE		0	0	3,208
CITIGROUP INC	COM NEW	172967424	11	182	SH		SOLE		0	0	182
CITIZENS FINL GROUP INC	COM	174610105	16	491	SH		SOLE		0	0	491
COCA COLA CO	COM	191216100	955	20,379	SH		SOLE		0	0	20,379
COLONY CAP INC NEW	CL A COM	19626G108	0	56	PRN		SOLE		0	0	56
COMCAST CORP NEW	CL A	20030N101	796	19,918	SH		SOLE		0	0	19,918
COMERICA INC	COM	200340107	11	156	SH		SOLE		0	0	156
COMPASS MINERALS INTL INC	COM	20451N101	561	10,312	SH		SOLE		0	0	10,312
CONOCOPHILLIPS	COM	20825C104	1	20	SH		SOLE		0	0	20
CONSOLIDATED EDISON INC	COM	209115104	24	280	SH		SOLE		0	0	280
CONSTELLATION BRANDS INC	CL A	21036P108	13	72	SH		SOLE		0	0	72
COOPER COS INC	COM NEW	216648402	182	613	SH		SOLE		0	0	613
COSTCO WHSL CORP NEW	COM	22160K105	2	10	SH		SOLE		0	0	10
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,056	8,250	PRN		SOLE		0	0	8,250
CUMMINS INC	COM	231021106	3	16	SH		SOLE		0	0	16
DNP SELECT INCOME FD	COM	23325P104	6	535	SH		SOLE		0	0	535
D R HORTON INC	COM	23331A109	29	693	SH		SOLE		0	0	693
DEERE & CO	COM	244199105	915	5,724	SH		SOLE		0	0	5,724
DELTA AIR LINES INC DEL	COM NEW	247361702	92	1,787	SH		SOLE		0	0	1,787
DENBURY RES INC	COM NEW	247916208	1	680	SH		SOLE		0	0	680
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	1	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM DISNEY	254687106	30	273	SH		SOLE		0	0	273
DISCOVER FINL SVCS	COM	254709108	17	238	SH		SOLE		0	0	238
DOLBY LABORATORIES INC	COM CL A	25659T107	2	31	SH		SOLE		0	0	31
DOLLAR GEN CORP NEW	COM	256677105	2	18	SH		SOLE		0	0	18
DOMINION ENERGY INC	COM	25746U109	1,504	19,625	SH		SOLE		0	0	19,625
DOWDUPONT INC	COM	26078J100	22	411	SH		SOLE		0	0	411
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,301	25,564	SH		SOLE		0	0	25,564
DUNKIN BRANDS GROUP INC	COM	265504100	27	363	SH		SOLE		0	0	363
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,186	90,445	SH		SOLE		0	0	90,445
ETFIS SER TR I	VIRTUS CUMBRLAND	26923G871	114	4,566	SH		SOLE		0	0	4,566
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10	260	SH		SOLE		0	0	260
EASTMAN CHEMICAL CO	COM	277432100	10	136	SH		SOLE		0	0	136
EBAY INC	COM	278642103	195	5,251	SH		SOLE		0	0	5,251
ECOLAB INC	COM	278865100	4	25	SH		SOLE		0	0	25
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	62	SH		SOLE		0	0	62
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	190	SH		SOLE		0	0	190
ENBRIDGE INC	COM	29250N105	1,541	42,491	SH		SOLE		0	0	42,491
ENCOMPASS HEALTH CORP	COM	29261A100	7	125	SH		SOLE		0	0	125
ENTERPRISE PRODS PARTNERS	COM	293792107	604	20,769	PRN		SOLE		0	0	20,769
EXELON CORP	COM	30161N101	28	565	SH		SOLE		0	0	565
EXXON MOBIL CORP	COM	30231G102	2,120	26,242	SH		SOLE		0	0	26,242
FACEBOOK INC	CL A	30303M102	441	2,646	SH		SOLE		0	0	2,646
FIRST AMERN FINL CORP	COM	31847R102	1	10	SH		SOLE		0	0	10
FIRST DATA CORP NEW	COM CL A	32008D106	2	68	SH		SOLE		0	0	68
FIRST TR EXCHANGE TRADED F	NY ARCA BIOTECH	33733E203	111	735	SH		SOLE		0	0	735
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	11	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED F	CONSUMR STAPLE	33734X119	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED F	HLTH CARE ALPH	33734X143	9	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED F	MATERIALS ALPH	33734X168	49	1,302	SH		SOLE		0	0	1,302
FIRST TR EXCHANGE TRADED F	TECH ALPHADEX	33734X176	20	310	SH		SOLE		0	0	310
FIRST TR EXCHANGE TRADED F	CLOUD COMPUTING	33734X192	91	1,579	SH		SOLE		0	0	1,579
FIRST TR EXCHANGE TRADED F	NASDAQ CYB ETF	33734X846	13	453	SH		SOLE		0	0	453
FIRST TR NASDAQ ABA CMNTY	UT COM SHS ETF	33736Q104	5	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE TRADED F	NO AMER ENERGY	33738D101	586	23,683	SH		SOLE		0	0	23,683
FIRST TR EXCHANGE TRADED F	SENIOR LN FD	33738D309	519	11,009	SH		SOLE		0	0	11,009
FIRST TR EXCHANGE TRADED F	FIRST TR TA HIYL	33738D408	2,174	45,492	SH		SOLE		0	0	45,492
FIRST TR EXCHANGE TRADED F	BUYWRIT INCM ETF	33738R308	3	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED F	RISNG DIVD ACHIV	33738R506	6	198	SH		SOLE		0	0	198
FIRST TR EXCHANGE-TRADED F	PFD SECS INC ETF	33739E108	276	14,479	SH		SOLE		0	0	14,479
FIRST TR EXCHAN TRADED FD	FST TR GLB FD	33739H101	23	1,213	SH		SOLE		0	0	1,213
FIRST TR EXCHNG TRADED FD	TCW OPPORTUNIS	33740F805	36	706	SH		SOLE		0	0	706
FIRSTENERGY CORP	COM	337932107	534	12,829	SH		SOLE		0	0	12,829
FLUOR CORP NEW	COM	343412102	100	2,715	SH		SOLE		0	0	2,715
FOOT LOCKER INC	COM	344849104	1	20	SH		SOLE		0	0	20
FORD MTR CO DEL	COM	345370860	2	211	SH		SOLE		0	0	211
GATX CORP	COM	361448103	1	16	SH		SOLE		0	0	16
GCI LIBERTY INC	COM CLASS A	36164V305	1	10	SH		SOLE		0	0	10
GARRETT MOTION INC	COM	366505105	0	24	SH		SOLE		0	0	24
GENERAL DYNAMICS CORP	COM	369550108	269	1,592	SH		SOLE		0	0	1,592
GENERAL ELECTRIC CO	COM	369604103	6	590	SH		SOLE		0	0	590
GENERAL MLS INC	COM	370334104	1,100	21,258	SH		SOLE		0	0	21,258
GENERAL MTRS CO	COM	37045V100	4	95	SH		SOLE		0	0	95
GENTEX CORP	COM	371901109	1	59	SH		SOLE		0	0	59
GENUINE PARTS CO	COM	372460105	569	5,083	SH		SOLE		0	0	5,083
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	524	12,542	SH		SOLE		0	0	12,542
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	87	7,475	SH		SOLE		0	0	7,475
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,004	113,207	SH		SOLE		0	0	113,207
GRAINGER W W INC	COM	384802104	3	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	4	29	SH		SOLE		0	0	29
HP INC	COM	40434L105	4	181	SH		SOLE		0	0	181
HANCOCK JOHN INCOME SECS T	COM	410123103	40	2,838	SH		SOLE		0	0	2,838
HANESBRANDS INC	COM	410345102	603	33,723	SH		SOLE		0	0	33,723
HANNON ARMSTRONG SUST INFR	COM	41068X100	9	342	SH		SOLE		0	0	342
HESS CORP	COM	42809H107	1	12	SH		SOLE		0	0	12
HOME DEPOT INC	COM	437076102	103	539	SH		SOLE		0	0	539
HONEYWELL INTL INC	COM	438516106	40	250	SH		SOLE		0	0	250
HUNTINGTON BANCSHARES INC	COM	446150104	111	8,763	SH		SOLE		0	0	8,763
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1	58	SH		SOLE		0	0	58
INGLES MKTS INC	CL A	457030104	15	550	SH		SOLE		0	0	550
INSPERITY INC	COM	45778Q107	13	102	SH		SOLE		0	0	102
INTEL CORP	COM	458140100	187	3,490	SH		SOLE		0	0	3,490
INTERNATIONAL BUSINESS MAC	COM	459200101	878	6,226	SH		SOLE		0	0	6,226
INVESCO ACTIVELY MANAGD ET	ULTRA SHRT DUR	46090A887	21	409	SH		SOLE		0	0	409
INVESCO QQQ TR	UNIT SER 1	46090E103	665	3,704	SH		SOLE		0	0	3,704
INVESCO ACTIVELY MANAGD ET	OPTIMUM YIELD	46090F100	22	1,297	SH		SOLE		0	0	1,297
INTUIT	COM	461202103	3	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD	S&P500 PUR GWT	46137V266	2	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	806	7,714	SH		SOLE		0	0	7,714
INVESCO EXCHANGE TRADED FD	FINL PFD ETF	46137V621	1	42	SH		SOLE		0	0	42
INVESCO EXCHNG TRADED FD T	S&P500 HDL VOL	46138E362	8	188	SH		SOLE		0	0	188
INVESCO EXCHNG TRADED FD T	PFD ETF	46138E511	4	306	SH		SOLE		0	0	306
INVESCO EXCHNG TRADED FD T	SR LN ETF	46138G508	60	2,662	SH		SOLE		0	0	2,662
INVESTORS TITLE CO	COM	461804106	130	825	SH		SOLE		0	0	825
IONIS PHARMACEUTICALS INC	COM	462222100	3	39	SH		SOLE		0	0	39
IQVIA HLDGS INC	COM	46266C105	395	2,748	SH		SOLE		0	0	2,748
IROBOT CORP	COM	462726100	10	85	SH		SOLE		0	0	85
ISHARES GOLD TRUST	ISHARES	464285105	25	1,993	SH		SOLE		0	0	1,993
ISHARES INC	JP MRG EM CRP BD	464286251	5	104	SH		SOLE		0	0	104
ISHARES TR	S&P 100 ETF	464287101	23	182	SH		SOLE		0	0	182
ISHARES TR	CORE S&P TTL STK	464287150	909	14,112	SH		SOLE		0	0	14,112
ISHARES TR	SELECT DIVID ETF	464287168	45	455	SH		SOLE		0	0	455
ISHARES TR	CHINA LG-CAP ETF	464287184	14	315	SH		SOLE		0	0	315
ISHARES TR	TRANS AVG ETF	464287192	47	251	SH		SOLE		0	0	251
ISHARES TR	CORE S&P500 ETF	464287200	202	709	SH		SOLE		0	0	709
ISHARES TR	CORE US AGGBD ET	464287226	131	1,202	SH		SOLE		0	0	1,202
ISHARES TR	IBOXX INV CP ETF	464287242	8	68	SH		SOLE		0	0	68
ISHARES TR	GBL COMM SVC ETF	464287275	62	1,103	SH		SOLE		0	0	1,103
ISHARES TR	GLOB HLTHCRE ETF	464287325	42	686	SH		SOLE		0	0	686
ISHARES TR	GLOBAL FINLS ETF	464287333	101	1,649	SH		SOLE		0	0	1,649
ISHARES TR	GLOBAL ENERG ETF	464287341	51	1,514	SH		SOLE		0	0	1,514
ISHARES TR	1 3 YR TREAS BD	464287457	1,216	14,459	SH		SOLE		0	0	14,459
ISHARES TR	EXPND TEC SC ETF	464287549	129	625	SH		SOLE		0	0	625
ISHARES TR	NASDAQ BIOTECH	464287556	93	829	SH		SOLE		0	0	829
ISHARES TR	COHEN STEER REIT	464287564	12	105	SH		SOLE		0	0	105
ISHARES TR	U.S. CNSM SV ETF	464287580	100	490	SH		SOLE		0	0	490
ISHARES TR	RUS 1000 VAL ETF	464287598	24	198	SH		SOLE		0	0	198
ISHARES TR	CORE S&P SCP ETF	464287804	16	208	SH		SOLE		0	0	208
ISHARES TR	JPMORGAN USD EMG	464288281	437	3,968	SH		SOLE		0	0	3,968
ISHARES TR	INTL DEV RE ETF	464288489	12	382	SH		SOLE		0	0	382
ISHARES TR	IBOXX HI YD ETF	464288513	1,912	22,115	SH		SOLE		0	0	22,115
ISHARES TR	MBS ETF	464288588	1,301	12,228	SH		SOLE		0	0	12,228
ISHARES TR	INTRM TR CRP ETF	464288638	21	382	SH		SOLE		0	0	382
ISHARES TR	SH TR CRPORT ETF	464288646	405	7,659	SH		SOLE		0	0	7,659
ISHARES TR	3 7 YR TREAS BD	464288661	498	4,042	SH		SOLE		0	0	4,042
ISHARES TR	PFD AND INCM SEC	464288687	116	3,170	SH		SOLE		0	0	3,170
ISHARES TR	GLOB UTILITS ETF	464288711	42	770	SH		SOLE		0	0	770
ISHARES TR	GLB CNSM STP ETF	464288737	24	460	SH		SOLE		0	0	460
ISHARES TR	US AER DEF ETF	464288760	48	239	SH		SOLE		0	0	239
ISHARES TR	MICRO-CAP ETF	464288869	24	259	SH		SOLE		0	0	259
ISHARES TR	CMBS ETF	46429B366	23	438	SH		SOLE		0	0	438
ISHARES TR	FLTG RATE NT ETF	46429B655	2,708	53,189	SH		SOLE		0	0	53,189
ISHARES TR	CORE HIGH DV ETF	46429B663	0	4	SH		SOLE		0	0	4
ISHARES TR	MIN VOL USA ETF	46429B697	856	14,561	SH		SOLE		0	0	14,561
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	294	5,853	SH		SOLE		0	0	5,853
ISHARES TR	USA QUALITY FCTR	46432F339	302	3,407	SH		SOLE		0	0	3,407
ISHARES INC	CORE MSCI EMKT	46434G103	234	4,520	SH		SOLE		0	0	4,520
ISHARES INC	CUR HD MSCI EM	46434G509	127	4,994	SH		SOLE		0	0	4,994
ISHARES TR	0-5YR HI YL CP	46434V407	8	175	SH		SOLE		0	0	175
ISHARES TR	CUR HD EURZN ETF	46434V639	69	2,358	SH		SOLE		0	0	2,358
ISHARES TR	HDG MSCI EAFE	46434V803	25	866	SH		SOLE		0	0	866
ISHARES TR	MORTGE REL ETF	46435G342	16	370	SH		SOLE		0	0	370
JPMORGAN CHASE & CO	COM	46625H100	167	1,651	SH		SOLE		0	0	1,651
JP MORGAN EXCHANGE TRADED	ULTRA SHRT INC	46641Q837	296	5,890	SH		SOLE		0	0	5,890
JD COM INC	SPON ADR CL A	47215P106	30	980	SH		SOLE		0	0	980
JOHNSON & JOHNSON	COM	478160104	1,024	7,327	SH		SOLE		0	0	7,327
KANDI TECHNOLOGIES GROUP I	COM	483709101	4	670	SH		SOLE		0	0	670
KANSAS CITY SOUTHERN	COM NEW	485170302	4	38	SH		SOLE		0	0	38
KEMET CORP	COM NEW	488360207	18	1,039	SH		SOLE		0	0	1,039
KEYCORP NEW	COM	493267108	15	941	SH		SOLE		0	0	941
KIMBERLY CLARK CORP	COM	494368103	445	3,591	SH		SOLE		0	0	3,591
KINDER MORGAN INC DEL	COM	49456B101	20	981	SH		SOLE		0	0	981
KRAFT HEINZ CO	COM	500754106	1	23	SH		SOLE		0	0	23
KROGER CO	COM	501044101	3	106	SH		SOLE		0	0	106
L BRANDS INC	COM	501797104	6	211	SH		SOLE		0	0	211
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	161	SH		SOLE		0	0	161
LAM RESEARCH CORP	COM	512807108	15	84	SH		SOLE		0	0	84
LAMAR ADVERTISING CO NEW	CL A	512816109	847	10,681	PRN		SOLE		0	0	10,681
LAS VEGAS SANDS CORP	COM	517834107	43	700	SH		SOLE		0	0	700
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	0	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DELAWAR	COM A SIRIUSXM	531229409	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DELAWAR	COM C SIRIUSXM	531229607	1	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DELAWAR	COM SER C FRMLA	531229854	0	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DELAWAR	COM SER A FRMLA	531229870	0	2	SH		SOLE		0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	6	SH		SOLE		0	0	6
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	428	133,259	SH		SOLE		0	0	133,259
LOCKHEED MARTIN CORP	COM	539830109	72	241	SH		SOLE		0	0	241
LOGMEIN INC	COM	54142L109	0	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	647	5,912	SH		SOLE		0	0	5,912
LULULEMON ATHLETICA INC	COM	550021109	19	118	SH		SOLE		0	0	118
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	618	10,195	PRN		SOLE		0	0	10,195
MARATHON OIL CORP	COM	565849106	31	1,855	SH		SOLE		0	0	1,855
MARATHON PETE CORP	COM	56585A102	92	1,540	SH		SOLE		0	0	1,540
MARRIOTT VACTINS WORLDWID	COM	57164Y107	0	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	3	20	SH		SOLE		0	0	20
MASTEC INC	COM	576323109	17	362	SH		SOLE		0	0	362
MASTERCARD INC	CL A	57636Q104	785	3,335	SH		SOLE		0	0	3,335
MCCORMICK & CO INC	COM NON VTG	579780206	3	17	SH		SOLE		0	0	17
MCDONALDS CORP	COM	580135101	99	523	SH		SOLE		0	0	523
MCKESSON CORP	COM	58155Q103	154	1,318	SH		SOLE		0	0	1,318
MERCK & CO INC	COM	58933Y105	21	257	SH		SOLE		0	0	257
METLIFE INC	COM	59156R108	31	728	SH		SOLE		0	0	728
MICROSOFT CORP	COM	594918104	407	3,453	SH		SOLE		0	0	3,453
MICRON TECHNOLOGY INC	COM	595112103	3	80	SH		SOLE		0	0	80
MONDELEZ INTL INC	CL A	609207105	13	251	SH		SOLE		0	0	251
MORGAN STANLEY	COM NEW	617446448	43	1,014	SH		SOLE		0	0	1,014
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	29	SH		SOLE		0	0	29
MURPHY USA INC	COM	626755102	3	30	SH		SOLE		0	0	30
NATIONAL BEVERAGE CORP	COM	635017106	3	50	SH		SOLE		0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	197	3,531	SH		SOLE		0	0	3,531
NATURAL RESOURCE PARTNERS	COM UNIT LTD PAR	63900P608	2	42	PRN		SOLE		0	0	42
NETFLIX INC	COM	64110L106	15	43	SH		SOLE		0	0	43
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	586	34,675	PRN		SOLE		0	0	34,675
NEXTERA ENERGY INC	COM	65339F101	549	2,838	SH		SOLE		0	0	2,838
NIKE INC	CL B	654106103	9	107	SH		SOLE		0	0	107
NORFOLK SOUTHERN CORP	COM	655844108	73	389	SH		SOLE		0	0	389
NOVARTIS A G	SPONSORED ADR	66987V109	246	2,563	SH		SOLE		0	0	2,563
NOW INC	COM	67011P100	0	2	SH		SOLE		0	0	2
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	70	SH		SOLE		0	0	70
NUCOR CORP	COM	670346105	4	60	SH		SOLE		0	0	60
NVIDIA CORP	COM	67066G104	37	207	SH		SOLE		0	0	207
O REILLY AUTOMOTIVE INC NE	COM	67103H107	335	864	SH		SOLE		0	0	864
OSI ETF TR	OSHARS FTSE US	67110P407	186	5,549	SH		SOLE		0	0	5,549
OCCIDENTAL PETE CORP	COM	674599105	169	2,547	SH		SOLE		0	0	2,547
OMNICOM GROUP INC	COM	681919106	614	8,417	SH		SOLE		0	0	8,417
OMEGA HEALTHCARE INVS INC	COM	681936100	2	49	PRN		SOLE		0	0	49
ONEOK INC NEW	COM	682680103	22	314	SH		SOLE		0	0	314
ORACLE CORP	COM	68389X105	280	5,215	SH		SOLE		0	0	5,215
PNC FINL SVCS GROUP INC	COM	693475105	57	462	SH		SOLE		0	0	462
PPL CORP	COM	69351T106	793	24,982	SH		SOLE		0	0	24,982
PACKAGING CORP AMER	COM	695156109	10	102	SH		SOLE		0	0	102
PALO ALTO NETWORKS INC	COM	697435105	4	15	SH		SOLE		0	0	15
PAYPAL HLDGS INC	COM	70450Y103	33	314	SH		SOLE		0	0	314
PEBBLEBROOK HOTEL TR	COM	70509V100	2	62	PRN		SOLE		0	0	62
PEPSICO INC	COM	713448108	332	2,711	SH		SOLE		0	0	2,711
PFIZER INC	COM	717081103	1,206	28,389	SH		SOLE		0	0	28,389
PHILIP MORRIS INTL INC	COM	718172109	1,142	12,915	SH		SOLE		0	0	12,915
PHILLIPS 66	COM	718546104	3	28	SH		SOLE		0	0	28
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21	208	SH		SOLE		0	0	208
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4	44	SH		SOLE		0	0	44
PIONEER NAT RES CO	COM	723787107	9	62	SH		SOLE		0	0	62
PRICE T ROWE GROUP INC	COM	74144T108	2	23	SH		SOLE		0	0	23
PROCTER AND GAMBLE CO	COM	742718109	1,212	11,652	SH		SOLE		0	0	11,652
PROLOGIS INC	COM	74340W103	12	169	PRN		SOLE		0	0	169
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	8	SH		SOLE		0	0	8
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	43	SH		SOLE		0	0	43
PROSHARES TR	S&P 500 DV ARIST	74348A467	1	9	SH		SOLE		0	0	9
PROSHARES TR	SHT 7-10 YR TR	74348A608	459	16,529	SH		SOLE		0	0	16,529
PROSPECT CAPITAL CORPORATI	COM	74348T102	10	1,480	SH		SOLE		0	0	1,480
PUBLIC SVC ENTERPRISE GRP	COM	744573106	15	251	SH		SOLE		0	0	251
PUBLIC STORAGE	COM	74460D109	4	17	PRN		SOLE		0	0	17
QORVO INC	COM	74736K101	0	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	662	11,608	SH		SOLE		0	0	11,608
QURATE RETAIL INC	COM SER A	74915M100	1	50	SH		SOLE		0	0	50
RAYTHEON CO	COM NEW	755111507	32	174	SH		SOLE		0	0	174
REALTY INCOME CORP	COM	756109104	91	1,236	PRN		SOLE		0	0	1,236
RED HAT INC	COM	756577102	3	15	SH		SOLE		0	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	2	6	SH		SOLE		0	0	6
REGIONS FINL CORP NEW	COM	7591EP100	2	148	SH		SOLE		0	0	148
REINSURANCE GRP OF AMERICA	COM NEW	759351604	0	1	SH		SOLE		0	0	1
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	41	SH		SOLE		0	0	41
RIO TINTO PLC	SPONSORED ADR	767204100	332	5,649	SH		SOLE		0	0	5,649
ROSS STORES INC	COM	778296103	3	31	SH		SOLE		0	0	31
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	667	10,427	SH		SOLE		0	0	10,427
SK TELECOM LTD	SPONSORED ADR	78440P108	291	11,894	SH		SOLE		0	0	11,894
SPDR S&P 500 ETF TR	TR UNIT	78462F103	238	841	SH		SOLE		0	0	841
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	269	7,509	SH		SOLE		0	0	7,509
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6	131	SH		SOLE		0	0	131
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	16	403	SH		SOLE		0	0	403
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17	568	SH		SOLE		0	0	568
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	91	3,107	SH		SOLE		0	0	3,107
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	31	535	SH		SOLE		0	0	535
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5	87	SH		SOLE		0	0	87
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	46	1,344	SH		SOLE		0	0	1,344
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	3	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	33	905	SH		SOLE		0	0	905
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	5	151	SH		SOLE		0	0	151
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	4	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	DJ REIT ETF	78464A607	159	1,604	SH		SOLE		0	0	1,604
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	22	755	SH		SOLE		0	0	755
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	17	304	SH		SOLE		0	0	304
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	12	333	SH		SOLE		0	0	333
SPDR SERIES TRUST	S&P REGL BKG	78464A698	734	14,290	SH		SOLE		0	0	14,290
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	60	1,335	SH		SOLE		0	0	1,335
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	13	415	SH		SOLE		0	0	415
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	167	3,622	SH		SOLE		0	0	3,622
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	75	1,552	SH		SOLE		0	0	1,552
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	165	638	SH		SOLE		0	0	638
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	332	962	SH		SOLE		0	0	962
SPDR SER TR	BLOMBERG BRC INV	78468R200	184	6,007	SH		SOLE		0	0	6,007
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7	267	SH		SOLE		0	0	267
SPDR SER TR	PORTFOLIO SM ETF	78468R853	13	418	SH		SOLE		0	0	418
SALESFORCE COM INC	COM	79466L302	39	245	SH		SOLE		0	0	245
SANOFI	SPONSORED ADR	80105N105	139	3,150	SH		SOLE		0	0	3,150
THE CHARLES SCHWAB CORPORA	COM	808513105	82	1,919	SH		SOLE		0	0	1,919
SECOND SIGHT MED PRODS INC	COM	81362J100	6	7,290	SH		SOLE		0	0	7,290
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	147	SH		SOLE		0	0	147
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	79	1,416	SH		SOLE		0	0	1,416
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	659	5,786	SH		SOLE		0	0	5,786
SELECT SECTOR SPDR TR	ENERGY	81369Y506	172	2,605	SH		SOLE		0	0	2,605
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	417	16,236	SH		SOLE		0	0	16,236
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	184	SH		SOLE		0	0	184
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	180	2,435	SH		SOLE		0	0	2,435
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14	290	SH		SOLE		0	0	290
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	169	2,908	SH		SOLE		0	0	2,908
SERVICE CORP INTL	COM	817565104	2	61	SH		SOLE		0	0	61
SIMON PPTY GROUP INC NEW	COM	828806109	828	4,543	PRN		SOLE		0	0	4,543
SNAP INC	CL A	83304A106	3	231	SH		SOLE		0	0	231
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31	822	SH		SOLE		0	0	822
SONY CORP	SPONSORED ADR	835699307	143	3,388	SH		SOLE		0	0	3,388
SOUTHERN CO	COM	842587107	1,437	27,803	SH		SOLE		0	0	27,803
SOUTHWEST AIRLS CO	COM	844741108	3	65	SH		SOLE		0	0	65
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	331	8,329	SH		SOLE		0	0	8,329
SPLUNK INC	COM	848637104	4	30	SH		SOLE		0	0	30
SPRINT CORPORATION	COM	85207U105	2	384	SH		SOLE		0	0	384
SPROUTS FMRS MKT INC	COM	85208M102	2	88	SH		SOLE		0	0	88
SPROTT PHYSICAL GOLD & SIL	TR UNIT	85208R101	45	3,650	SH		SOLE		0	0	3,650
STAG INDL INC	COM	85254J102	19	642	PRN		SOLE		0	0	642
STANLEY BLACK & DECKER INC	COM	854502101	1	11	SH		SOLE		0	0	11
STARBUCKS CORP	COM	855244109	3	44	SH		SOLE		0	0	44
STARWOOD PPTY TR INC	COM	85571B105	27	1,189	PRN		SOLE		0	0	1,189
STEEL DYNAMICS INC	COM	858119100	9	252	SH		SOLE		0	0	252
STRYKER CORP	COM	863667101	18	90	SH		SOLE		0	0	90
SYNCHRONY FINL	COM	87165B103	2	66	SH		SOLE		0	0	66
SYSCO CORP	COM	871829107	27	398	SH		SOLE		0	0	398
TJX COS INC NEW	COM	872540109	3	64	SH		SOLE		0	0	64
T MOBILE US INC	COM	872590104	29	413	SH		SOLE		0	0	413
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADS	874039100	309	7,552	SH		SOLE		0	0	7,552
TANGER FACTORY OUTLET CTRS	COM	875465106	7	320	PRN		SOLE		0	0	320
TARGET CORP	COM	87612E106	2	28	SH		SOLE		0	0	28
TEGNA INC	COM	87901J105	140	9,902	SH		SOLE		0	0	9,902
TESLA INC	COM	88160R101	6	23	SH		SOLE		0	0	23
TEXAS INSTRS INC	COM	882508104	226	2,126	SH		SOLE		0	0	2,126
THERMO FISHER SCIENTIFIC I	COM	883556102	5	17	SH		SOLE		0	0	17
TOTAL S A	SPONSORED ADS	89151E109	483	8,684	SH		SOLE		0	0	8,684
TRACTOR SUPPLY CO	COM	892356106	13	128	SH		SOLE		0	0	128
TRANSDIGM GROUP INC	COM	893641100	3	6	SH		SOLE		0	0	6
TWITTER INC	COM	90184L102	16	482	SH		SOLE		0	0	482
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	1,485	148,751	SH		SOLE		0	0	148,751
UNILEVER PLC	SPON ADR NEW	904767704	238	4,117	SH		SOLE		0	0	4,117
UNION PACIFIC CORP	COM	907818108	2	11	SH		SOLE		0	0	11
UNITED CONTL HLDGS INC	COM	910047109	3	42	SH		SOLE		0	0	42
UNITED PARCEL SERVICE INC	CL B	911312106	1,059	9,477	SH		SOLE		0	0	9,477
UNITED TECHNOLOGIES CORP	COM	913017109	133	1,030	SH		SOLE		0	0	1,030
UNITEDHEALTH GROUP INC	COM	91324P102	185	748	SH		SOLE		0	0	748
VALE S A	SPONSORED ADS	91912E105	14	1,034	SH		SOLE		0	0	1,034
VALVOLINE INC	COM	92047W101	20	1,098	SH		SOLE		0	0	1,098
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	29	1,501	SH		SOLE		0	0	1,501
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	11	385	SH		SOLE		0	0	385
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	31	1,324	SH		SOLE		0	0	1,324
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	29	274	SH		SOLE		0	0	274
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1	51	SH		SOLE		0	0	51
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	41	321	SH		SOLE		0	0	321
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,166	23,503	SH		SOLE		0	0	23,503
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,501	29,793	SH		SOLE		0	0	29,793
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,876	61,264	SH		SOLE		0	0	61,264
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	9,059	221,651	SH		SOLE		0	0	221,651
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,319	95,373	SH		SOLE		0	0	95,373
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	37	622	SH		SOLE		0	0	622
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	1	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	2,581	60,727	SH		SOLE		0	0	60,727
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	922042866	6	93	SH		SOLE		0	0	93
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,745	52,428	SH		SOLE		0	0	52,428
VENTAS INC	COM	92276F100	1,045	16,378	PRN		SOLE		0	0	16,378
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,076	4,147	SH		SOLE		0	0	4,147
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,644	48,866	SH		SOLE		0	0	48,866
VANGUARD INDEX FDS	VALUE ETF	922908744	8,219	76,359	SH		SOLE		0	0	76,359
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,245	14,694	SH		SOLE		0	0	14,694
VERIZON COMMUNICATIONS INC	COM	92343V104	2,016	34,100	SH		SOLE		0	0	34,100
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	17	SH		SOLE		0	0	17
VIACOM INC NEW	CL B	92553P201	9	325	SH		SOLE		0	0	325
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	2,349	98,098	SH		SOLE		0	0	98,098
VISA INC	COM CL A	92826C839	741	4,744	SH		SOLE		0	0	4,744
VMWARE INC	CL A COM	928563402	19	104	SH		SOLE		0	0	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	409	22,500	SH		SOLE		0	0	22,500
VOYA FINL INC	COM	929089100	2	37	SH		SOLE		0	0	37
VULCAN MATLS CO	COM	929160109	2	13	SH		SOLE		0	0	13
W P CAREY INC	COM	92936U109	112	1,436	SH		SOLE		0	0	1,436
WPP PLC NEW	ADR	92937A102	61	1,151	SH		SOLE		0	0	1,151
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	120	1,227	SH		SOLE		0	0	1,227
WALGREENS BOOTS ALLIANCE I	COM	931427108	3	53	SH		SOLE		0	0	53
WASTE MGMT INC DEL	COM	94106L109	30	291	SH		SOLE		0	0	291
WELLCARE HEALTH PLANS INC	COM	94946T106	28	103	SH		SOLE		0	0	103
WELLS FARGO CO NEW	COM	949746101	1,256	25,996	SH		SOLE		0	0	25,996
WELLTOWER INC	COM	95040Q104	1,919	24,730	PRN		SOLE		0	0	24,730
WESTERN DIGITAL CORP	COM	958102105	306	6,362	SH		SOLE		0	0	6,362
WEYERHAEUSER CO	COM	962166104	5	200	PRN		SOLE		0	0	200
WILEY JOHN & SONS INC	CL A	968223206	12	261	SH		SOLE		0	0	261
WISDOMTREE TR	JP SMALLCP DIV	97717W836	26	382	SH		SOLE		0	0	382
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	185	2,891	SH		SOLE		0	0	2,891
WORKDAY INC	CL A	98138H101	21	108	SH		SOLE		0	0	108
XENIA HOTELS & RESORTS INC	COM	984017103	10	440	PRN		SOLE		0	0	440
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORP	CL A	989207105	17	81	SH		SOLE		0	0	81
ZOETIS INC	CL A	98978V103	44	442	SH		SOLE		0	0	442
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	82	SH		SOLE		0	0	82
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	181	SH		SOLE		0	0	181
EATON CORP PLC	SHS	G29183103	19	240	SH		SOLE		0	0	240
INVESCO LTD	SHS	G491BT108	44	2,266	SH		SOLE		0	0	2,266
MEDTRONIC PLC	SHS	G5960L103	14	149	SH		SOLE		0	0	149
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	202	SH		SOLE		0	0	202
PENTAIR PLC	SHS	G7S00T104	0	10	SH		SOLE		0	0	10
TE CONNECTIVITY LTD	REG SHS	H84989104	3	41	SH		SOLE		0	0	41
COMPUGEN LTD	ORD	M25722105	22	5,339	SH		SOLE		0	0	5,339
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	3	37	SH		SOLE		0	0	37
NXP SEMICONDUCTORS N V	COM	N6596X109	4	44	SH		SOLE		0	0	44
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	576	5,023	SH		SOLE		0	0	5,023