Global Wealth Management Investment 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

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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
3M CO	COM	88579Y101	4	22	SH		SOLE	NONE	0	0	22
ABBOTT LABS	COM	002824100	88	1,219	SH		SOLE	NONE	0	0	1,219
ABBVIE INC	COM	00287Y109	1,726	18,718	SH		SOLE	NONE	0	0	18,718
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	19	SH		SOLE	NONE	0	0	19
ADIENT PLC	ORD SHS	G0084W101	1	40	SH		SOLE	NONE	0	0	40
ADOBE INC	COM	00724F101	3	15	SH		SOLE	NONE	0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	20	1,074	SH		SOLE	NONE	0	0	1,074
ADVANSIX INC	COM	00773T101	0	3	SH		SOLE	NONE	0	0	3
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	694	14,661	SH		SOLE	NONE	0	0	14,661
AFLAC INC	COM	001055102	17	378	SH		SOLE	NONE	0	0	378
AGNC INVT CORP	COM	00123Q104	156	8,871	SH		SOLE	NONE	0	0	8,871
AIR PRODS &CHEMS INC	COM	009158106	1	5	SH		SOLE	NONE	0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	127	925	SH		SOLE	NONE	0	0	925
ALIO GOLD INC	COM	01627X108	1	600	SH		SOLE	NONE	0	0	600
ALLIANT ENERGY CORP	COM	018802108	1	12	SH		SOLE	NONE	0	0	12
ALLSTATE CORP	COM	020002101	2	21	SH		SOLE	NONE	0	0	21
ALPHABET INC	CAP STK CL A	02079K305	278	266	SH		SOLE	NONE	0	0	266
ALPHABET INC	CAP STK CL C	02079K107	360	348	SH		SOLE	NONE	0	0	348
ALPS ETF TR	SECTR DIV DOGS	00162Q858	0	4	SH		SOLE	NONE	0	0	4
ALTABA INC	COM	021346101	58	1,000	SH		SOLE	NONE	0	0	1,000
ALTRIA GROUP INC	COM	02209S103	2,275	46,052	SH		SOLE	NONE	0	0	46,052
AMAZON COM INC	COM	023135106	656	437	SH		SOLE	NONE	0	0	437
AMEREN CORP	COM	023608102	19	293	SH		SOLE	NONE	0	0	293
AMERICAN AIRLS GROUP INC	COM	02376R102	20	630	SH		SOLE	NONE	0	0	630
AMERICAN ELEC PWR INC	COM	025537101	260	3,476	SH		SOLE	NONE	0	0	3,476
AMERICAN EXPRESS CO	COM	025816109	408	4,278	SH		SOLE	NONE	0	0	4,278
AMERICAN FIN TR INC	COM CLASS A	02607T109	3,339	250,707	SH		SOLE	NONE	0	0	250,707
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	39	SH		SOLE	NONE	0	0	39
AMERICAN INTL GROUP INC	COM NEW	026874784	1	32	SH		SOLE	NONE	0	0	32
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	8	SH		SOLE	NONE	0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	179	1,132	SH		SOLE	NONE	0	0	1,132
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	6	SH		SOLE	NONE	0	0	6
AMERIPRISE FINL INC	COM	03076C106	20	193	SH		SOLE	NONE	0	0	193
AMERISOURCEBERGEN CORP	COM	03073E105	0	6	SH		SOLE	NONE	0	0	6
AMGEN INC	COM	031162100	68	350	SH		SOLE	NONE	0	0	350
AMPHENOL CORP NEW	CL A	032095101	2	21	SH		SOLE	NONE	0	0	21
ANALOG DEVICES INC	COM	032654105	2	22	SH		SOLE	NONE	0	0	22
ANNALY CAP MGMT INC	COM	035710409	151	15,382	SH		SOLE	NONE	0	0	15,382
ANTHEM INC	COM	036752103	9	34	SH		SOLE	NONE	0	0	34
AON PLC	SHS CL A	G0408V102	1	5	SH		SOLE	NONE	0	0	5
APERGY CORP	COM	03755L104	0	3	SH		SOLE	NONE	0	0	3
APPIAN CORP	CL A	03782L101	5	200	SH		SOLE	NONE	0	0	200
APPLE INC	COM	037833100	3,660	23,202	SH		SOLE	NONE	0	0	23,202
APPLIED MATLS INC	COM	038222105	4	131	SH		SOLE	NONE	0	0	131
APTIV PLC	SHS	G6095L109	0	8	SH		SOLE	NONE	0	0	8
ARCA BIOPHARMA INC	COM PAR	00211Y407	1	1,510	SH		SOLE	NONE	0	0	1,510
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	31	1,518	SH		SOLE	NONE	0	0	1,518
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,469	38,674	SH		SOLE	NONE	0	0	38,674
AT&T INC	COM	00206R102	2,489	87,200	SH		SOLE	NONE	0	0	87,200
ATHERSYS INC	COM	04744L106	1	615	SH		SOLE	NONE	0	0	615
ATMOS ENERGY CORP	COM	049560105	24	264	SH		SOLE	NONE	0	0	264
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	17	SH		SOLE	NONE	0	0	17
AUTONATION INC	COM	05329W102	13	365	SH		SOLE	NONE	0	0	365
AUTOZONE INC	COM	053332102	2	2	SH		SOLE	NONE	0	0	2
AVALONBAY CMNTYS INC	COM	053484101	1	8	SH		SOLE	NONE	0	0	8
AXON ENTERPRISE INC	COM	05464C101	12	270	SH		SOLE	NONE	0	0	270
BAKER HUGHES A GE CO	CL A	05722G100	3	125	SH		SOLE	NONE	0	0	125
BALL CORP	COM	058498106	1	12	SH		SOLE	NONE	0	0	12
BANK AMER CORP	COM	060505104	1,417	57,492	SH		SOLE	NONE	0	0	57,492
BANK NEW YORK MELLON CORP	COM	064058100	2	41	SH		SOLE	NONE	0	0	41
BAOZUN INC	SPONSORED ADR	06684L103	10	350	SH		SOLE	NONE	0	0	350
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	12	109	SH		SOLE	NONE	0	0	109
BB&T CORP	COM	054937107	34	788	SH		SOLE	NONE	0	0	788
BCE INC	COM NEW	05534B760	287	7,260	SH		SOLE	NONE	0	0	7,260
BECTON DICKINSON &CO	COM	075887109	89	393	SH		SOLE	NONE	0	0	393
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	201	983	SH		SOLE	NONE	0	0	983
BEST BUY INC	COM	086516101	6	121	SH		SOLE	NONE	0	0	121
BHP GROUP LIMITED	SPONSORED ADS	088606108	2	37	SH		SOLE	NONE	0	0	37
BIOGEN INC	COM	09062X103	209	693	SH		SOLE	NONE	0	0	693
BLACKBAUD INC	COM	09227Q100	9	145	SH		SOLE	NONE	0	0	145
BLACKROCK ENERGY &RES TR	COM	09250U101	6	600	SH		SOLE	NONE	0	0	600
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	25	3,250	SH		SOLE	NONE	0	0	3,250
BLACKROCK INC	COM	09247X101	2	5	SH		SOLE	NONE	0	0	5
BOEING CO	COM	097023105	411	1,274	SH		SOLE	NONE	0	0	1,274
BOOKING HLDGS INC	COM	09857L108	5	3	SH		SOLE	NONE	0	0	3
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE	NONE	0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	30	836	SH		SOLE	NONE	0	0	836
BP PLC	SPONSORED ADR	055622104	1,607	42,384	SH		SOLE	NONE	0	0	42,384
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	12	SH		SOLE	NONE	0	0	12
BRIGHTHOUSE FINL INC	COM	10922N103	1	31	SH		SOLE	NONE	0	0	31
BRISTOL MYERS SQUIBB CO	COM	110122108	245	4,713	SH		SOLE	NONE	0	0	4,713
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	105	3,289	SH		SOLE	NONE	0	0	3,289
BROADCOM INC	COM	11135F101	46	179	SH		SOLE	NONE	0	0	179
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	95	SH		SOLE	NONE	0	0	95
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	8	SH		SOLE	NONE	0	0	8
BROWN &BROWN INC	COM	115236101	1,540	55,862	SH		SOLE	NONE	0	0	55,862
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	51	SH		SOLE	NONE	0	0	51
CABOT OIL &GAS CORP	COM	127097103	0	20	SH		SOLE	NONE	0	0	20
CALIX INC	COM	13100M509	11	1,117	SH		SOLE	NONE	0	0	1,117
CANOPY GROWTH CORP	COM	138035100	66	2,441	SH		SOLE	NONE	0	0	2,441
CAPITAL ONE FINL CORP	COM	14040H105	9	125	SH		SOLE	NONE	0	0	125
CARA THERAPEUTICS INC	COM	140755109	3	200	SH		SOLE	NONE	0	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	36	724	SH		SOLE	NONE	0	0	724
CARROLS RESTAURANT GROUP INC	COM	14574X104	10	1,000	SH		SOLE	NONE	0	0	1,000
CATERPILLAR INC DEL	COM	149123101	353	2,778	SH		SOLE	NONE	0	0	2,778
CBRE GROUP INC	CL A	12504L109	4	100	SH		SOLE	NONE	0	0	100
CBS CORP NEW	CL B	124857202	40	919	SH		SOLE	NONE	0	0	919
CDN IMPERIAL BK COMM TORONTO	COM	136069101	158	2,114	SH		SOLE	NONE	0	0	2,114
CDW CORP	COM	12514G108	9	113	SH		SOLE	NONE	0	0	113
CELANESE CORP DEL	COM	150870103	9	100	SH		SOLE	NONE	0	0	100
CELGENE CORP	COM	151020104	9	137	SH		SOLE	NONE	0	0	137
CENTERPOINT ENERGY INC	COM	15189T107	6	227	SH		SOLE	NONE	0	0	227
CENTURYLINK INC	COM	156700106	0	16	SH		SOLE	NONE	0	0	16
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	5	SH		SOLE	NONE	0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26	250	SH		SOLE	NONE	0	0	250
CHEMOURS CO	COM	163851108	0	13	SH		SOLE	NONE	0	0	13
CHENIERE ENERGY INC	COM NEW	16411R208	19	313	SH		SOLE	NONE	0	0	313
CHESAPEAKE ENERGY CORP	COM	165167107	19	8,817	SH		SOLE	NONE	0	0	8,817
CHEVRON CORP NEW	COM	166764100	2,668	24,522	SH		SOLE	NONE	0	0	24,522
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	1	SH		SOLE	NONE	0	0	1
CHUBB LIMITED	COM	H1467J104	2	17	SH		SOLE	NONE	0	0	17
CIGNA CORP NEW	COM	125523100	1	5	SH		SOLE	NONE	0	0	5
CIMAREX ENERGY CO	COM	171798101	0	4	SH		SOLE	NONE	0	0	4
CISCO SYS INC	COM	17275R102	1,265	29,191	SH		SOLE	NONE	0	0	29,191
CITIGROUP INC	COM NEW	172967424	862	16,557	SH		SOLE	NONE	0	0	16,557
CITIZENS FINL GROUP INC	COM	174610105	6	212	SH		SOLE	NONE	0	0	212
CLOROX CO DEL	COM	189054109	15	100	SH		SOLE	NONE	0	0	100
CME GROUP INC	COM CL A	12572Q105	2	13	SH		SOLE	NONE	0	0	13
CMS ENERGY CORP	COM	125896100	9	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	1,581	33,395	SH		SOLE	NONE	0	0	33,395
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	1	SH		SOLE	NONE	0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	28	SH		SOLE	NONE	0	0	28
COLGATE PALMOLIVE CO	COM	194162103	6	93	SH		SOLE	NONE	0	0	93
COLONY CR REAL ESTATE INC	COM CL A	19625T101	46	2,904	SH		SOLE	NONE	0	0	2,904
COMCAST CORP NEW	CL A	20030N101	96	2,832	SH		SOLE	NONE	0	0	2,832
COMPUGEN LTD	ORD	M25722105	6	2,613	SH		SOLE	NONE	0	0	2,613
CONCHO RES INC	COM	20605P101	0	3	SH		SOLE	NONE	0	0	3
CONOCOPHILLIPS	COM	20825C104	32	521	SH		SOLE	NONE	0	0	521
CONSOLIDATED EDISON INC	COM	209115104	46	601	SH		SOLE	NONE	0	0	601
CONSTELLATION BRANDS INC	CL A	21036P108	879	5,468	SH		SOLE	NONE	0	0	5,468
CONTROL4 CORP	COM	21240D107	3	178	SH		SOLE	NONE	0	0	178
COOPER COS INC	COM NEW	216648402	1	5	SH		SOLE	NONE	0	0	5
CORNING INC	COM	219350105	12	400	SH		SOLE	NONE	0	0	400
COSTCO WHSL CORP NEW	COM	22160K105	71	349	SH		SOLE	NONE	0	0	349
COUPA SOFTWARE INC	COM	22266L106	13	200	SH		SOLE	NONE	0	0	200
CRAFT BREW ALLIANCE INC	COM	224122101	1	40	SH		SOLE	NONE	0	0	40
CRH PLC	ADR	12626K203	5	200	SH		SOLE	NONE	0	0	200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	150	SH		SOLE	NONE	0	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,919	17,668	SH		SOLE	NONE	0	0	17,668
CSX CORP	COM	126408103	14	231	SH		SOLE	NONE	0	0	231
CUMMINS INC	COM	231021106	15	112	SH		SOLE	NONE	0	0	112
CVS HEALTH CORP	COM	126650100	33	506	SH		SOLE	NONE	0	0	506
CYTOSORBENTS CORP	COM NEW	23283X206	5	613	SH		SOLE	NONE	0	0	613
D R HORTON INC	COM	23331A109	7	194	SH		SOLE	NONE	0	0	194
DARDEN RESTAURANTS INC	COM	237194105	60	604	SH		SOLE	NONE	0	0	604
DAVITA INC	COM	23918K108	0	7	SH		SOLE	NONE	0	0	7
DBX ETF TR	XTRACK MSCI EAFE	233051200	9	325	SH		SOLE	NONE	0	0	325
DEERE &CO	COM	244199105	24	163	SH		SOLE	NONE	0	0	163
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	2	SH		SOLE	NONE	0	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	141	2,822	SH		SOLE	NONE	0	0	2,822
DEVON ENERGY CORP NEW	COM	25179M103	0	19	SH		SOLE	NONE	0	0	19
DIAGEO P L C	SPON ADR NEW	25243Q205	4	31	SH		SOLE	NONE	0	0	31
DIGITAL RLTY TR INC	COM	253868103	44	409	SH		SOLE	NONE	0	0	409
DISCOVER FINL SVCS	COM	254709108	1	24	SH		SOLE	NONE	0	0	24
DISNEY WALT CO	COM DISNEY	254687106	447	4,074	SH		SOLE	NONE	0	0	4,074
DOLLAR GEN CORP NEW	COM	256677105	2	15	SH		SOLE	NONE	0	0	15
DOLLAR TREE INC	COM	256746108	1	6	SH		SOLE	NONE	0	0	6
DOMINION ENERGY INC	COM	25746U109	1,658	23,197	SH		SOLE	NONE	0	0	23,197
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	10	210	SH		SOLE	NONE	0	0	210
DOVER CORP	COM	260003108	0	7	SH		SOLE	NONE	0	0	7
DOWDUPONT INC	COM	26078J100	102	1,906	SH		SOLE	NONE	0	0	1,906
DTE ENERGY CO	COM	233331107	2	19	SH		SOLE	NONE	0	0	19
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,830	21,209	SH		SOLE	NONE	0	0	21,209
DUNKIN BRANDS GROUP INC	COM	265504100	3	50	SH		SOLE	NONE	0	0	50
DXC TECHNOLOGY CO	COM	23355L106	14	260	SH		SOLE	NONE	0	0	260
EASTMAN CHEM CO	COM	277432100	2	23	SH		SOLE	NONE	0	0	23
EATON CORP PLC	SHS	G29183103	1	17	SH		SOLE	NONE	0	0	17
EBAY INC	COM	278642103	1	19	SH		SOLE	NONE	0	0	19
ECOLAB INC	COM	278865100	1	6	SH		SOLE	NONE	0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	9	SH		SOLE	NONE	0	0	9
ELECTRONIC ARTS INC	COM	285512109	1	9	SH		SOLE	NONE	0	0	9
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	139	SH		SOLE	NONE	0	0	139
EMERSON ELEC CO	COM	291011104	2	26	SH		SOLE	NONE	0	0	26
EMPIRE ST RLTY TR INC	CL A	292104106	49	3,452	SH		SOLE	NONE	0	0	3,452
ENCOMPASS HEALTH CORP	COM	29261A100	42	680	SH		SOLE	NONE	0	0	680
ENERGY RECOVERY INC	COM	29270J100	1	200	SH		SOLE	NONE	0	0	200
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	29	2,188	SH		SOLE	NONE	0	0	2,188
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	200	SH		SOLE	NONE	0	0	200
ENTERGY CORP NEW	COM	29364G103	28	321	SH		SOLE	NONE	0	0	321
ENTERPRISE PRODS PARTNERS L	COM	293792107	54	2,200	SH		SOLE	NONE	0	0	2,200
EOG RES INC	COM	26875P101	18	210	SH		SOLE	NONE	0	0	210
EPR PPTYS	COM SH BEN INT	26884U109	4	57	SH		SOLE	NONE	0	0	57
EQUINIX INC	COM PAR $0.001	29444U700	1	3	SH		SOLE	NONE	0	0	3
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86	1,309	SH		SOLE	NONE	0	0	1,309
ESSEX PPTY TR INC	COM	297178105	1	5	SH		SOLE	NONE	0	0	5
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4	117	SH		SOLE	NONE	0	0	117
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	224	6,635	SH		SOLE	NONE	0	0	6,635
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	3	66	SH		SOLE	NONE	0	0	66
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	15	673	SH		SOLE	NONE	0	0	673
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	8	291	SH		SOLE	NONE	0	0	291
ETFIS SER TR I	VIRTUS CUMBRLAND	26923G871	21	851	SH		SOLE	NONE	0	0	851
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,046	44,635	SH		SOLE	NONE	0	0	44,635
ETSY INC	COM	29786A106	5	100	SH		SOLE	NONE	0	0	100
EURODRY LTD	COM	Y23508107	0	4	SH		SOLE	NONE	0	0	4
EUROSEAS LTD	SHS NEW	Y23592309	0	20	SH		SOLE	NONE	0	0	20
EVERSOURCE ENERGY	COM	30040W108	1	23	SH		SOLE	NONE	0	0	23
EXELON CORP	COM	30161N101	8	169	SH		SOLE	NONE	0	0	169
EXXON MOBIL CORP	COM	30231G102	1,785	26,179	SH		SOLE	NONE	0	0	26,179
FACEBOOK INC	CL A	30303M102	797	6,077	SH		SOLE	NONE	0	0	6,077
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	5	SH		SOLE	NONE	0	0	5
FEDEX CORP	COM	31428X106	75	462	SH		SOLE	NONE	0	0	462
FIDELITY	CONSMR STAPLES	316092303	2	50	SH		SOLE	NONE	0	0	50
FIDELITY	MSCI CONSM DIS	316092204	2	50	SH		SOLE	NONE	0	0	50
FIDELITY	MSCI INDL INDX	316092709	11	345	SH		SOLE	NONE	0	0	345
FIDELITY NATL INFORMATION SV	COM	31620M106	43	415	SH		SOLE	NONE	0	0	415
FIESTA RESTAURANT GROUP INC	COM	31660B101	9	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2	92	SH		SOLE	NONE	0	0	92
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	10	584	SH		SOLE	NONE	0	0	584
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	3	134	SH		SOLE	NONE	0	0	134
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	94	1,940	SH		SOLE	NONE	0	0	1,940
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	0	9	SH		SOLE	NONE	0	0	9
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	164	7,487	SH		SOLE	NONE	0	0	7,487
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2	19	SH		SOLE	NONE	0	0	19
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	8	313	SH		SOLE	NONE	0	0	313
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,177	26,254	SH		SOLE	NONE	0	0	26,254
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28	411	SH		SOLE	NONE	0	0	411
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	16	487	SH		SOLE	NONE	0	0	487
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7	302	SH		SOLE	NONE	0	0	302
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	117	5,437	SH		SOLE	NONE	0	0	5,437
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	92	740	SH		SOLE	NONE	0	0	740
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	218	4,793	SH		SOLE	NONE	0	0	4,793
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	32	602	SH		SOLE	NONE	0	0	602
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	107	5,971	SH		SOLE	NONE	0	0	5,971
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6	124	SH		SOLE	NONE	0	0	124
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5	100	SH		SOLE	NONE	0	0	100
FIVE9 INC	COM	338307101	4	100	SH		SOLE	NONE	0	0	100
FLUOR CORP NEW	COM	343412102	23	720	SH		SOLE	NONE	0	0	720
FOOT LOCKER INC	COM	344849104	1	12	SH		SOLE	NONE	0	0	12
FORD MTR CO DEL	COM PAR $0.01	345370860	40	5,209	SH		SOLE	NONE	0	0	5,209
FOUR CORNERS PPTY TR INC	COM	35086T109	2	84	SH		SOLE	NONE	0	0	84
FRANKLIN LTD DURATION INC TR	COM	35472T101	6	691	SH		SOLE	NONE	0	0	691
FREEPORT-MCMORAN INC	CL B	35671D857	8	750	SH		SOLE	NONE	0	0	750
FS KKR CAPITAL CORP	COM	302635107	459	88,571	SH		SOLE	NONE	0	0	88,571
FUEL TECH INC	COM	359523107	1	500	SH		SOLE	NONE	0	0	500
GABELLI EQUITY TR INC	COM	362397101	8	1,529	SH		SOLE	NONE	0	0	1,529
GARRETT MOTION INC	COM	366505105	0	20	SH		SOLE	NONE	0	0	20
GENERAL DYNAMICS CORP	COM	369550108	2	13	SH		SOLE	NONE	0	0	13
GENERAL ELECTRIC CO	COM	369604103	33	4,306	SH		SOLE	NONE	0	0	4,306
GENERAL MLS INC	COM	370334104	288	7,386	SH		SOLE	NONE	0	0	7,386
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	134	SH		SOLE	NONE	0	0	134
GENERAL MTRS CO	COM	37045V100	19	572	SH		SOLE	NONE	0	0	572
GENUINE PARTS CO	COM	372460105	2	17	SH		SOLE	NONE	0	0	17
GEO GROUP INC NEW	COM	36162J106	0	6	SH		SOLE	NONE	0	0	6
GILEAD SCIENCES INC	COM	375558103	23	372	SH		SOLE	NONE	0	0	372
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,080	54,449	SH		SOLE	NONE	0	0	54,449
GLOBAL NET LEASE INC	COM NEW	379378201	1,129	64,063	SH		SOLE	NONE	0	0	64,063
GLOBAL PMTS INC	COM	37940X102	83	800	SH		SOLE	NONE	0	0	800
GLOBAL X FDS	GLBL X MLP ETF	37950E473	115	15,052	SH		SOLE	NONE	0	0	15,052
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	20	1,822	SH		SOLE	NONE	0	0	1,822
GLOBAL X FDS	GLOBX SUPDV US	37950E291	136	6,049	SH		SOLE	NONE	0	0	6,049
GODADDY INC	CL A	380237107	215	3,284	SH		SOLE	NONE	0	0	3,284
GOGO INC	COM	38046C109	1	493	SH		SOLE	NONE	0	0	493
GOLDMAN SACHS GROUP INC	COM	38141G104	36	216	SH		SOLE	NONE	0	0	216
GOPRO INC	CL A	38268T103	1	143	SH		SOLE	NONE	0	0	143
GRAINGER W W INC	COM	384802104	1	5	SH		SOLE	NONE	0	0	5
GRANITE PT MTG TR INC	COM	38741L107	0	24	SH		SOLE	NONE	0	0	24
HAIN CELESTIAL GROUP INC	COM	405217100	1	60	SH		SOLE	NONE	0	0	60
HALLIBURTON CO	COM	406216101	27	1,006	SH		SOLE	NONE	0	0	1,006
HARLEY DAVIDSON INC	COM	412822108	7	200	SH		SOLE	NONE	0	0	200
HCA HEALTHCARE INC	COM	40412C101	1	8	SH		SOLE	NONE	0	0	8
HCP INC	COM	40414L109	42	1,507	SH		SOLE	NONE	0	0	1,507
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	75	SH		SOLE	NONE	0	0	75
HEICO CORP NEW	CL A	422806208	30	472	SH		SOLE	NONE	0	0	472
HEICO CORP NEW	COM	422806109	378	4,883	SH		SOLE	NONE	0	0	4,883
HESS CORP	COM	42809H107	11	280	SH		SOLE	NONE	0	0	280
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34	2,546	SH		SOLE	NONE	0	0	2,546
HOME DEPOT INC	COM	437076102	2,173	12,649	SH		SOLE	NONE	0	0	12,649
HONEYWELL INTL INC	COM	438516106	28	213	SH		SOLE	NONE	0	0	213
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2	207	SH		SOLE	NONE	0	0	207
HP INC	COM	40434L105	49	2,400	SH		SOLE	NONE	0	0	2,400
HUMANA INC	COM	444859102	1	4	SH		SOLE	NONE	0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	49	4,082	SH		SOLE	NONE	0	0	4,082
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	29	512	SH		SOLE	NONE	0	0	512
ILLUMINA INC	COM	452327109	1	5	SH		SOLE	NONE	0	0	5
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	2	400	SH		SOLE	NONE	0	0	400
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4	150	SH		SOLE	NONE	0	0	150
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5	150	SH		SOLE	NONE	0	0	150
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6	200	SH		SOLE	NONE	0	0	200
INTEL CORP	COM	458140100	265	5,643	SH		SOLE	NONE	0	0	5,643
INTELLIA THERAPEUTICS INC	COM	45826J105	3	200	SH		SOLE	NONE	0	0	200
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	2	39	SH		SOLE	NONE	0	0	39
INTERDIGITAL INC	COM	45867G101	34	510	SH		SOLE	NONE	0	0	510
INTERNATIONAL BUSINESS MACHS	COM	459200101	66	576	SH		SOLE	NONE	0	0	576
INTERPUBLIC GROUP COS INC	COM	460690100	9	416	SH		SOLE	NONE	0	0	416
INTUIT	COM	461202103	1	4	SH		SOLE	NONE	0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	9	SH		SOLE	NONE	0	0	9
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	13	861	SH		SOLE	NONE	0	0	861
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	55	SH		SOLE	NONE	0	0	55
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7	421	SH		SOLE	NONE	0	0	421
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	4	444	SH		SOLE	NONE	0	0	444
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	4	110	SH		SOLE	NONE	0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	439	4,800	SH		SOLE	NONE	0	0	4,800
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15	147	SH		SOLE	NONE	0	0	147
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3	105	SH		SOLE	NONE	0	0	105
INVESCO EXCHNG TRADED FD TR	S&P INTL DEV	46138E248	9	355	SH		SOLE	NONE	0	0	355
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	7	175	SH		SOLE	NONE	0	0	175
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	169	7,744	SH		SOLE	NONE	0	0	7,744
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	3	115	SH		SOLE	NONE	0	0	115
INVESCO HIGH INCOME TR II	COM	46131F101	1	84	SH		SOLE	NONE	0	0	84
INVESCO LTD	SHS	G491BT108	43	2,592	SH		SOLE	NONE	0	0	2,592
INVESCO QQQ TR	UNIT SER 1	46090E103	2,087	13,529	SH		SOLE	NONE	0	0	13,529
INVESCO SR INCOME TR	COM	46131H107	4	1,000	SH		SOLE	NONE	0	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	11	800	SH		SOLE	NONE	0	0	800
IRON MTN INC NEW	COM	46284V101	2	66	SH		SOLE	NONE	0	0	66
ISHARES GOLD TRUST	ISHARES	464285105	5	383	SH		SOLE	NONE	0	0	383
ISHARES INC	CORE MSCI EMKT	46434G103	2,176	46,144	SH		SOLE	NONE	0	0	46,144
ISHARES INC	CUR HD MSCI EM	46434G509	10	445	SH		SOLE	NONE	0	0	445
ISHARES SILVER TRUST	ISHARES	46428Q109	75	5,132	SH		SOLE	NONE	0	0	5,132
ISHARES TR	0-5YR HI YL CP	46434V407	3	65	SH		SOLE	NONE	0	0	65
ISHARES TR	0-5YR INVT GR CP	46434V100	1,173	23,677	SH		SOLE	NONE	0	0	23,677
ISHARES TR	AGGRES ALLOC ETF	464289859	45	929	SH		SOLE	NONE	0	0	929
ISHARES TR	CHINA LG-CAP ETF	464287184	10	268	SH		SOLE	NONE	0	0	268
ISHARES TR	CONSER ALLOC ETF	464289883	16	499	SH		SOLE	NONE	0	0	499
ISHARES TR	CORE 1 5 YR USD	46432F859	2	34	SH		SOLE	NONE	0	0	34
ISHARES TR	CORE DIV GRWTH	46434V621	166	5,007	SH		SOLE	NONE	0	0	5,007
ISHARES TR	CORE HIGH DV ETF	46429B663	2	18	SH		SOLE	NONE	0	0	18
ISHARES TR	CORE MSCI EAFE	46432F842	2,749	49,988	SH		SOLE	NONE	0	0	49,988
ISHARES TR	CORE MSCI TOTAL	46432F834	2	41	SH		SOLE	NONE	0	0	41
ISHARES TR	CORE S&P MCP ETF	464287507	1,869	11,252	SH		SOLE	NONE	0	0	11,252
ISHARES TR	CORE S&P SCP ETF	464287804	509	7,336	SH		SOLE	NONE	0	0	7,336
ISHARES TR	CORE S&P TTL STK	464287150	500	8,808	SH		SOLE	NONE	0	0	8,808
ISHARES TR	CORE S&P US GWT	464287671	23	439	SH		SOLE	NONE	0	0	439
ISHARES TR	CORE S&P500 ETF	464287200	3,595	14,288	SH		SOLE	NONE	0	0	14,288
ISHARES TR	CORE US AGGBD ET	464287226	2,230	20,945	SH		SOLE	NONE	0	0	20,945
ISHARES TR	CUR HD EURZN ETF	46434V639	7	273	SH		SOLE	NONE	0	0	273
ISHARES TR	EAFE GRWTH ETF	464288885	2,160	31,267	SH		SOLE	NONE	0	0	31,267
ISHARES TR	EAFE VALUE ETF	464288877	2,198	48,604	SH		SOLE	NONE	0	0	48,604
ISHARES TR	EXPND TEC SC ETF	464287549	12	68	SH		SOLE	NONE	0	0	68
ISHARES TR	GBL COMM SVC ETF	464287275	16	321	SH		SOLE	NONE	0	0	321
ISHARES TR	GLB CNSM STP ETF	464288737	2	54	SH		SOLE	NONE	0	0	54
ISHARES TR	GLOB HLTHCRE ETF	464287325	81	1,426	SH		SOLE	NONE	0	0	1,426
ISHARES TR	GLOB UTILITS ETF	464288711	5	108	SH		SOLE	NONE	0	0	108
ISHARES TR	GLOBAL ENERG ETF	464287341	6	207	SH		SOLE	NONE	0	0	207
ISHARES TR	GLOBAL FINLS ETF	464287333	11	187	SH		SOLE	NONE	0	0	187
ISHARES TR	GRWT ALLOCAT ETF	464289867	306	7,410	SH		SOLE	NONE	0	0	7,410
ISHARES TR	IBOXX HI YD ETF	464288513	2,018	24,886	SH		SOLE	NONE	0	0	24,886
ISHARES TR	IBOXX INV CP ETF	464287242	5	44	SH		SOLE	NONE	0	0	44
ISHARES TR	MICRO-CAP ETF	464288869	14	170	SH		SOLE	NONE	0	0	170
ISHARES TR	MIN VOL EAFE ETF	46429B689	3	50	SH		SOLE	NONE	0	0	50
ISHARES TR	MIN VOL USA ETF	46429B697	464	8,856	SH		SOLE	NONE	0	0	8,856
ISHARES TR	MODERT ALLOC ETF	464289875	512	14,352	SH		SOLE	NONE	0	0	14,352
ISHARES TR	MORTGE REL ETF	46435G342	9	231	SH		SOLE	NONE	0	0	231
ISHARES TR	MSCI EAFE ETF	464287465	104	1,769	SH		SOLE	NONE	0	0	1,769
ISHARES TR	MSCI EMG MKT ETF	464287234	1,516	38,800	SH		SOLE	NONE	0	0	38,800
ISHARES TR	NASDAQ BIOTECH	464287556	134	1,394	SH		SOLE	NONE	0	0	1,394
ISHARES TR	NATIONAL MUN ETF	464288414	6	57	SH		SOLE	NONE	0	0	57
ISHARES TR	RUS 1000 GRW ETF	464287614	13	99	SH		SOLE	NONE	0	0	99
ISHARES TR	RUS 1000 VAL ETF	464287598	13	117	SH		SOLE	NONE	0	0	117
ISHARES TR	RUS 2000 GRW ETF	464287648	1	8	SH		SOLE	NONE	0	0	8
ISHARES TR	RUS 2000 VAL ETF	464287630	2	20	SH		SOLE	NONE	0	0	20
ISHARES TR	RUS MD CP GR ETF	464287481	1,751	15,401	SH		SOLE	NONE	0	0	15,401
ISHARES TR	RUS MDCP VAL ETF	464287473	1,893	24,800	SH		SOLE	NONE	0	0	24,800
ISHARES TR	RUS MID CAP ETF	464287499	98	2,116	SH		SOLE	NONE	0	0	2,116
ISHARES TR	RUS TP200 GR ETF	464289438	5,743	80,036	SH		SOLE	NONE	0	0	80,036
ISHARES TR	RUS TP200 VL ETF	464289420	5,368	112,309	SH		SOLE	NONE	0	0	112,309
ISHARES TR	RUSSELL 2000 ETF	464287655	211	1,573	SH		SOLE	NONE	0	0	1,573
ISHARES TR	S&P 100 ETF	464287101	13	116	SH		SOLE	NONE	0	0	116
ISHARES TR	S&P 500 GRWT ETF	464287309	16	109	SH		SOLE	NONE	0	0	109
ISHARES TR	S&P US PFD STK	464288687	132	3,848	SH		SOLE	NONE	0	0	3,848
ISHARES TR	SELECT DIVID ETF	464287168	2,047	22,923	SH		SOLE	NONE	0	0	22,923
ISHARES TR	SHORT TREAS BD	464288679	90	813	SH		SOLE	NONE	0	0	813
ISHARES TR	TIPS BD ETF	464287176	4	35	SH		SOLE	NONE	0	0	35
ISHARES TR	TRANS AVG ETF	464287192	69	416	SH		SOLE	NONE	0	0	416
ISHARES TR	U.S. CNSM SV ETF	464287580	10	56	SH		SOLE	NONE	0	0	56
ISHARES TR	U.S. FIN SVC ETF	464287770	11	100	SH		SOLE	NONE	0	0	100
ISHARES TR	U.S. REAL ES ETF	464287739	26	349	SH		SOLE	NONE	0	0	349
ISHARES TR	U.S. TECH ETF	464287721	10	65	SH		SOLE	NONE	0	0	65
ISHARES TR	U.S. UTILITS ETF	464287697	15	110	SH		SOLE	NONE	0	0	110
ISHARES TR	US AER DEF ETF	464288760	189	1,096	SH		SOLE	NONE	0	0	1,096
ISHARES TR	US HLTHCARE ETF	464287762	13	70	SH		SOLE	NONE	0	0	70
ISHARES TR	USA QUALITY FCTR	46432F339	188	2,451	SH		SOLE	NONE	0	0	2,451
ISHARES TR	USD INV GRDE ETF	464288620	4,448	83,999	SH		SOLE	NONE	0	0	83,999
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	26	514	SH		SOLE	NONE	0	0	514
ISORAY INC	COM	46489V104	0	500	SH		SOLE	NONE	0	0	500
IVY HIGH INC OPPORTUNITIES F	COM	465893105	0	2	SH		SOLE	NONE	0	0	2
JD COM INC	SPON ADR CL A	47215P106	9	423	SH		SOLE	NONE	0	0	423
JETBLUE AIRWAYS CORP	COM	477143101	14	900	SH		SOLE	NONE	0	0	900
JOHNSON &JOHNSON	COM	478160104	744	5,765	SH		SOLE	NONE	0	0	5,765
JOHNSON CTLS INTL PLC	SHS	G51502105	12	408	SH		SOLE	NONE	0	0	408
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	6	118	SH		SOLE	NONE	0	0	118
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	25	508	SH		SOLE	NONE	0	0	508
JPMORGAN CHASE &CO	COM	46625H100	1,427	14,616	SH		SOLE	NONE	0	0	14,616
KANSAS CITY SOUTHERN	COM NEW	485170302	7	75	SH		SOLE	NONE	0	0	75
KELLOGG CO	COM	487836108	5	84	SH		SOLE	NONE	0	0	84
KEMET CORP	COM NEW	488360207	11	609	SH		SOLE	NONE	0	0	609
KEYCORP NEW	COM	493267108	59	3,983	SH		SOLE	NONE	0	0	3,983
KIMBERLY CLARK CORP	COM	494368103	1,517	13,311	SH		SOLE	NONE	0	0	13,311
KIMCO RLTY CORP	COM	49446R109	0	29	SH		SOLE	NONE	0	0	29
KINDER MORGAN INC DEL	COM	49456B101	10	625	SH		SOLE	NONE	0	0	625
KINROSS GOLD CORP	COM NO PAR	496902404	3	1,000	SH		SOLE	NONE	0	0	1,000
KRAFT HEINZ CO	COM	500754106	1,133	26,334	SH		SOLE	NONE	0	0	26,334
L3 TECHNOLOGIES INC	COM	502413107	0	2	SH		SOLE	NONE	0	0	2
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	9	SH		SOLE	NONE	0	0	9
LANDEC CORP	COM	514766104	4	300	SH		SOLE	NONE	0	0	300
LAS VEGAS SANDS CORP	COM	517834107	6	113	SH		SOLE	NONE	0	0	113
LAUDER ESTEE COS INC	CL A	518439104	7	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	1	26	SH		SOLE	NONE	0	0	26
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	26	SH		SOLE	NONE	0	0	26
LIBERTY PPTY TR	SH BEN INT	531172104	1	14	SH		SOLE	NONE	0	0	14
LILLY ELI &CO	COM	532457108	107	928	SH		SOLE	NONE	0	0	928
LINDE PLC	COM	G5494J103	1	5	SH		SOLE	NONE	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	57	219	SH		SOLE	NONE	0	0	219
LOWES COS INC	COM	548661107	25	273	SH		SOLE	NONE	0	0	273
LULULEMON ATHLETICA INC	COM	550021109	3	28	SH		SOLE	NONE	0	0	28
LUMENTUM HLDGS INC	COM	55024U109	3	65	SH		SOLE	NONE	0	0	65
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	46	SH		SOLE	NONE	0	0	46
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4	100	SH		SOLE	NONE	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23	400	SH		SOLE	NONE	0	0	400
MARATHON PATENT GROUP INC	COM PAR	56585W302	0	250	SH		SOLE	NONE	0	0	250
MARATHON PETE CORP	COM	56585A102	9	154	SH		SOLE	NONE	0	0	154
MARKEL CORP	COM	570535104	19	18	SH		SOLE	NONE	0	0	18
MARRIOTT INTL INC NEW	CL A	571903202	485	4,470	SH		SOLE	NONE	0	0	4,470
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	8	117	SH		SOLE	NONE	0	0	117
MARSH &MCLENNAN COS INC	COM	571748102	2	22	SH		SOLE	NONE	0	0	22
MARTIN MARIETTA MATLS INC	COM	573284106	1	8	SH		SOLE	NONE	0	0	8
MASCO CORP	COM	574599106	16	550	SH		SOLE	NONE	0	0	550
MASTEC INC	COM	576323109	7	180	SH		SOLE	NONE	0	0	180
MASTERCARD INCORPORATED	CL A	57636Q104	19	103	SH		SOLE	NONE	0	0	103
MATCH GROUP INC	COM	57665R106	6	150	SH		SOLE	NONE	0	0	150
MATTEL INC	COM	577081102	15	1,500	SH		SOLE	NONE	0	0	1,500
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	10	SH		SOLE	NONE	0	0	10
MCDONALDS CORP	COM	580135101	92	518	SH		SOLE	NONE	0	0	518
MEDNAX INC	COM	58502B106	21	650	SH		SOLE	NONE	0	0	650
MEDTRONIC PLC	SHS	G5960L103	13	144	SH		SOLE	NONE	0	0	144
MELCO RESORT ENTERTAINMENT L	ADR	585464100	9	500	SH		SOLE	NONE	0	0	500
MERCK &CO INC	COM	58933Y105	88	1,156	SH		SOLE	NONE	0	0	1,156
METLIFE INC	COM	59156R108	16	387	SH		SOLE	NONE	0	0	387
MFS INTER INCOME TR	SH BEN INT	55273C107	2	661	SH		SOLE	NONE	0	0	661
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	11	637	SH		SOLE	NONE	0	0	637
MICROCHIP TECHNOLOGY INC	COM	595017104	4	52	SH		SOLE	NONE	0	0	52
MICRON TECHNOLOGY INC	COM	595112103	39	1,224	SH		SOLE	NONE	0	0	1,224
MICROSOFT CORP	COM	594918104	1,736	17,089	SH		SOLE	NONE	0	0	17,089
MONDELEZ INTL INC	CL A	609207105	139	3,471	SH		SOLE	NONE	0	0	3,471
MONGODB INC	CL A	60937P106	16	193	SH		SOLE	NONE	0	0	193
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	152	SH		SOLE	NONE	0	0	152
MORGAN STANLEY	COM NEW	617446448	20	512	SH		SOLE	NONE	0	0	512
MPLX LP	COM UNIT REP LTD	55336V100	36	1,199	SH		SOLE	NONE	0	0	1,199
MSC INDL DIRECT INC	CL A	553530106	8	100	SH		SOLE	NONE	0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	224	4,668	SH		SOLE	NONE	0	0	4,668
NETAPP INC	COM	64110D104	4	59	SH		SOLE	NONE	0	0	59
NETEASE INC	SPONSORED ADR	64110W102	21	90	SH		SOLE	NONE	0	0	90
NETFLIX INC	COM	64110L106	247	922	SH		SOLE	NONE	0	0	922
NEW AGE BEVERAGES CORP	COM	64157V108	1	200	SH		SOLE	NONE	0	0	200
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	160	11,238	SH		SOLE	NONE	0	0	11,238
NEW YORK CMNTY BANCORP INC	COM	649445103	5	499	SH		SOLE	NONE	0	0	499
NEWELL BRANDS INC	COM	651229106	64	3,434	SH		SOLE	NONE	0	0	3,434
NEWS CORP NEW	CL B	65249B208	1	50	SH		SOLE	NONE	0	0	50
NEXTERA ENERGY INC	COM	65339F101	818	4,706	SH		SOLE	NONE	0	0	4,706
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	12	210	SH		SOLE	NONE	0	0	210
NIKE INC	CL B	654106103	84	1,129	SH		SOLE	NONE	0	0	1,129
NIO INC	SPON ADS	62914V106	70	11,000	SH		SOLE	NONE	0	0	11,000
NOKIA CORP	SPONSORED ADR	654902204	15	2,595	SH		SOLE	NONE	0	0	2,595
NORFOLK SOUTHERN CORP	COM	655844108	8	55	SH		SOLE	NONE	0	0	55
NORTHROP GRUMMAN CORP	COM	666807102	2	7	SH		SOLE	NONE	0	0	7
NOVO-NORDISK A S	ADR	670100205	18	391	SH		SOLE	NONE	0	0	391
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	185	SH		SOLE	NONE	0	0	185
NUCOR CORP	COM	670346105	8	150	SH		SOLE	NONE	0	0	150
NUTRIEN LTD	COM	67077M108	2	40	SH		SOLE	NONE	0	0	40
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	0	9	SH		SOLE	NONE	0	0	9
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1	100	SH		SOLE	NONE	0	0	100
NUVEEN PFD &INCM SECURTIES	COM	67072C105	2	265	SH		SOLE	NONE	0	0	265
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3	300	SH		SOLE	NONE	0	0	300
NVENT ELECTRIC PLC	SHS	G6700G107	2	102	SH		SOLE	NONE	0	0	102
NVIDIA CORP	COM	67066G104	501	3,753	SH		SOLE	NONE	0	0	3,753
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	3	SH		SOLE	NONE	0	0	3
OCCIDENTAL PETE CORP DEL	COM	674599105	1,630	26,551	SH		SOLE	NONE	0	0	26,551
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2	1,674	SH		SOLE	NONE	0	0	1,674
OFFICE DEPOT INC	COM	676220106	4	1,550	SH		SOLE	NONE	0	0	1,550
OKTA INC	CL A	679295105	13	200	SH		SOLE	NONE	0	0	200
ONEOK INC NEW	COM	682680103	5	93	SH		SOLE	NONE	0	0	93
ORACLE CORP	COM	68389X105	17	367	SH		SOLE	NONE	0	0	367
ORAGENICS INC	COM PAR	684023302	1	1,000	SH		SOLE	NONE	0	0	1,000
OSI ETF TR	OSHARS FTSE US	67110P407	104	3,477	SH		SOLE	NONE	0	0	3,477
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2	224	SH		SOLE	NONE	0	0	224
PACKAGING CORP AMER	COM	695156109	233	2,792	SH		SOLE	NONE	0	0	2,792
PALO ALTO NETWORKS INC	COM	697435105	230	1,222	SH		SOLE	NONE	0	0	1,222
PAYCHEX INC	COM	704326107	1	19	SH		SOLE	NONE	0	0	19
PAYPAL HLDGS INC	COM	70450Y103	267	3,180	SH		SOLE	NONE	0	0	3,180
PEARSON PLC	SPONSORED ADR	705015105	4	303	SH		SOLE	NONE	0	0	303
PENTAIR PLC	SHS	G7S00T104	4	102	SH		SOLE	NONE	0	0	102
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	150	SH		SOLE	NONE	0	0	150
PEPSICO INC	COM	713448108	191	1,731	SH		SOLE	NONE	0	0	1,731
PERKINELMER INC	COM	714046109	1	16	SH		SOLE	NONE	0	0	16
PERSPECTA INC	COM	715347100	2	110	SH		SOLE	NONE	0	0	110
PETMED EXPRESS INC	COM	716382106	5	197	SH		SOLE	NONE	0	0	197
PFIZER INC	COM	717081103	168	3,849	SH		SOLE	NONE	0	0	3,849
PHILIP MORRIS INTL INC	COM	718172109	621	9,295	SH		SOLE	NONE	0	0	9,295
PHILLIPS 66	COM	718546104	14	166	SH		SOLE	NONE	0	0	166
PIMCO CORPORATE INCOME STRAT	COM	72200U100	15	1,000	SH		SOLE	NONE	0	0	1,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29	286	SH		SOLE	NONE	0	0	286
PIONEER NAT RES CO	COM	723787107	1	6	SH		SOLE	NONE	0	0	6
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE	NONE	0	0	2
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20	1,000	SH		SOLE	NONE	0	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	68	581	SH		SOLE	NONE	0	0	581
PPG INDS INC	COM	693506107	1	5	SH		SOLE	NONE	0	0	5
PPL CORP	COM	69351T106	370	13,078	SH		SOLE	NONE	0	0	13,078
PRICE T ROWE GROUP INC	COM	74144T108	1	16	SH		SOLE	NONE	0	0	16
PRINCIPAL FINL GROUP INC	COM	74251V102	2	36	SH		SOLE	NONE	0	0	36
PROCTER AND GAMBLE CO	COM	742718109	1,336	14,532	SH		SOLE	NONE	0	0	14,532
PROGRESSIVE CORP OHIO	COM	743315103	2	30	SH		SOLE	NONE	0	0	30
PROLOGIS INC	COM	74340W103	6	106	SH		SOLE	NONE	0	0	106
PROSHARES TR	S&P 500 DV ARIST	74348A467	3	51	SH		SOLE	NONE	0	0	51
PROSHARES TR	SHRT 20+YR TRE	74347X849	11	476	SH		SOLE	NONE	0	0	476
PROSHARES TR	SHT 7-10 YR TR	74348A608	313	10,981	SH		SOLE	NONE	0	0	10,981
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	228	SH		SOLE	NONE	0	0	228
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE	NONE	0	0	7
PRUDENTIAL FINL INC	COM	744320102	10	124	SH		SOLE	NONE	0	0	124
PUBLIC STORAGE	COM	74460D109	1,212	5,987	SH		SOLE	NONE	0	0	5,987
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7	137	SH		SOLE	NONE	0	0	137
QORVO INC	COM	74736K101	9	150	SH		SOLE	NONE	0	0	150
QUALCOMM INC	COM	747525103	291	5,121	SH		SOLE	NONE	0	0	5,121
QURATE RETAIL INC	COM SER A	74915M100	5	250	SH		SOLE	NONE	0	0	250
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	50	SH		SOLE	NONE	0	0	50
RAYONIER INC	COM	754907103	11	400	SH		SOLE	NONE	0	0	400
RAYTHEON CO	COM NEW	755111507	9	61	SH		SOLE	NONE	0	0	61
REALTY INCOME CORP	COM	756109104	890	14,116	SH		SOLE	NONE	0	0	14,116
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10	330	SH		SOLE	NONE	0	0	330
REGIONS FINL CORP NEW	COM	7591EP100	20	1,500	SH		SOLE	NONE	0	0	1,500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	34	SH		SOLE	NONE	0	0	34
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	157	SH		SOLE	NONE	0	0	157
RIO TINTO PLC	SPONSORED ADR	767204100	128	2,645	SH		SOLE	NONE	0	0	2,645
ROSS STORES INC	COM	778296103	8	100	SH		SOLE	NONE	0	0	100
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	232	2,373	SH		SOLE	NONE	0	0	2,373
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	264	4,400	SH		SOLE	NONE	0	0	4,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	418	SH		SOLE	NONE	0	0	418
RPM INTL INC	COM	749685103	20	338	SH		SOLE	NONE	0	0	338
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE	NONE	0	0	3
SABRE CORP	COM	78573M104	3	133	SH		SOLE	NONE	0	0	133
SALESFORCE COM INC	COM	79466L302	448	3,269	SH		SOLE	NONE	0	0	3,269
SANOFI	SPONSORED ADR	80105N105	263	6,063	SH		SOLE	NONE	0	0	6,063
SAP SE	SPON ADR	803054204	3	35	SH		SOLE	NONE	0	0	35
SCHLUMBERGER LTD	COM	806857108	2	50	SH		SOLE	NONE	0	0	50
SCHWAB CHARLES CORP NEW	COM	808513105	1	33	SH		SOLE	NONE	0	0	33
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2	23	SH		SOLE	NONE	0	0	23
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	25	SH		SOLE	NONE	0	0	25
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16	407	SH		SOLE	NONE	0	0	407
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19	321	SH		SOLE	NONE	0	0	321
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	291	SH		SOLE	NONE	0	0	291
SEAWORLD ENTMT INC	COM	81282V100	88	4,000	SH		SOLE	NONE	0	0	4,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	60	SH		SOLE	NONE	0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	147	2,561	SH		SOLE	NONE	0	0	2,561
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27	878	SH		SOLE	NONE	0	0	878
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	129	1,301	SH		SOLE	NONE	0	0	1,301
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	438	8,633	SH		SOLE	NONE	0	0	8,633
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33	387	SH		SOLE	NONE	0	0	387
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	328	13,755	SH		SOLE	NONE	0	0	13,755
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	88	SH		SOLE	NONE	0	0	88
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	310	5,867	SH		SOLE	NONE	0	0	5,867
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	147	SH		SOLE	NONE	0	0	147
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224	3,615	SH		SOLE	NONE	0	0	3,615
SEMPRA ENERGY	COM	816851109	1	13	SH		SOLE	NONE	0	0	13
SENSEONICS HLDGS INC	COM	81727U105	1	500	SH		SOLE	NONE	0	0	500
SHOPIFY INC	CL A	82509L107	250	1,807	SH		SOLE	NONE	0	0	1,807
SIMON PPTY GROUP INC NEW	COM	828806109	361	2,146	SH		SOLE	NONE	0	0	2,146
SIRIUS XM HLDGS INC	COM	82968B103	9	1,575	SH		SOLE	NONE	0	0	1,575
SK TELECOM LTD	SPONSORED ADR	78440P108	172	6,406	SH		SOLE	NONE	0	0	6,406
SKECHERS U S A INC	CL A	830566105	8	328	SH		SOLE	NONE	0	0	328
SL GREEN RLTY CORP	COM	78440X101	0	5	SH		SOLE	NONE	0	0	5
SNAP INC	CL A	83304A106	7	1,200	SH		SOLE	NONE	0	0	1,200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13	364	SH		SOLE	NONE	0	0	364
SONOS INC	COM	83570H108	3	300	SH		SOLE	NONE	0	0	300
SONY CORP	SPONSORED ADR	835699307	108	2,241	SH		SOLE	NONE	0	0	2,241
SOUTHERN CO	COM	842587107	1,547	35,232	SH		SOLE	NONE	0	0	35,232
SOUTHWEST AIRLS CO	COM	844741108	24	508	SH		SOLE	NONE	0	0	508
SPARTAN MTRS INC	COM	846819100	244	33,714	SH		SOLE	NONE	0	0	33,714
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	380	1,629	SH		SOLE	NONE	0	0	1,629
SPDR GOLD TRUST	GOLD SHS	78463V107	14	115	SH		SOLE	NONE	0	0	115
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	105	SH		SOLE	NONE	0	0	105
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	20	576	SH		SOLE	NONE	0	0	576
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	105	3,984	SH		SOLE	NONE	0	0	3,984
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	32	974	SH		SOLE	NONE	0	0	974
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	95	3,195	SH		SOLE	NONE	0	0	3,195
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7	183	SH		SOLE	NONE	0	0	183
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	173	2,783	SH		SOLE	NONE	0	0	2,783
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	29	1,045	SH		SOLE	NONE	0	0	1,045
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	0	16	SH		SOLE	NONE	0	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,100	4,403	SH		SOLE	NONE	0	0	4,403
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	382	1,262	SH		SOLE	NONE	0	0	1,262
SPDR SER TR	BLOOMBERG SRT TR	78468R408	6	215	SH		SOLE	NONE	0	0	215
SPDR SER TR	ICE BOFAML ETF	78468R606	4	176	SH		SOLE	NONE	0	0	176
SPDR SER TR	PORTFOLIO SM ETF	78468R853	1,656	62,828	SH		SOLE	NONE	0	0	62,828
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4	95	SH		SOLE	NONE	0	0	95
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	8	304	SH		SOLE	NONE	0	0	304
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	29	538	SH		SOLE	NONE	0	0	538
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	76	2,268	SH		SOLE	NONE	0	0	2,268
SPDR SERIES TRUST	DJ REIT ETF	78464A607	138	1,605	SH		SOLE	NONE	0	0	1,605
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	9	172	SH		SOLE	NONE	0	0	172
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	7	120	SH		SOLE	NONE	0	0	120
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	32	1,147	SH		SOLE	NONE	0	0	1,147
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	93	2,812	SH		SOLE	NONE	0	0	2,812
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	39	1,116	SH		SOLE	NONE	0	0	1,116
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4	138	SH		SOLE	NONE	0	0	138
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	0	8	SH		SOLE	NONE	0	0	8
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	0	6	SH		SOLE	NONE	0	0	6
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1	17	SH		SOLE	NONE	0	0	17
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18	200	SH		SOLE	NONE	0	0	200
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5	161	SH		SOLE	NONE	0	0	161
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6	239	SH		SOLE	NONE	0	0	239
SPDR SERIES TRUST	S&P REGL BKG	78464A698	139	2,963	SH		SOLE	NONE	0	0	2,963
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	109	2,651	SH		SOLE	NONE	0	0	2,651
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1	26	SH		SOLE	NONE	0	0	26
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2	48	SH		SOLE	NONE	0	0	48
SPIRIT AIRLS INC	COM	848577102	12	200	SH		SOLE	NONE	0	0	200
SQUARE INC	CL A	852234103	197	3,519	SH		SOLE	NONE	0	0	3,519
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	51	1,136	SH		SOLE	NONE	0	0	1,136
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	54	1,146	SH		SOLE	NONE	0	0	1,146
STAG INDL INC	COM	85254J102	7	301	SH		SOLE	NONE	0	0	301
STARBUCKS CORP	COM	855244109	39	598	SH		SOLE	NONE	0	0	598
STARWOOD PPTY TR INC	COM	85571B105	7	353	SH		SOLE	NONE	0	0	353
STEEL DYNAMICS INC	COM	858119100	4	140	SH		SOLE	NONE	0	0	140
STRYKER CORP	COM	863667101	11	69	SH		SOLE	NONE	0	0	69
SUNTRUST BKS INC	COM	867914103	14	274	SH		SOLE	NONE	0	0	274
SVB FINL GROUP	COM	78486Q101	3	18	SH		SOLE	NONE	0	0	18
SYSCO CORP	COM	871829107	8	127	SH		SOLE	NONE	0	0	127
T MOBILE US INC	COM	872590104	223	3,503	SH		SOLE	NONE	0	0	3,503
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21	574	SH		SOLE	NONE	0	0	574
TALEND S A	ADS	874224207	7	200	SH		SOLE	NONE	0	0	200
TANDEM DIABETES CARE INC	COM NEW	875372203	13	333	SH		SOLE	NONE	0	0	333
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	23	SH		SOLE	NONE	0	0	23
TAPESTRY INC	COM	876030107	17	512	SH		SOLE	NONE	0	0	512
TARGET CORP	COM	87612E106	934	14,130	SH		SOLE	NONE	0	0	14,130
TENET HEALTHCARE CORP	COM NEW	88033G407	1	57	SH		SOLE	NONE	0	0	57
TESLA INC	COM	88160R101	110	330	SH		SOLE	NONE	0	0	330
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	9	603	SH		SOLE	NONE	0	0	603
TEXAS INSTRS INC	COM	882508104	3	36	SH		SOLE	NONE	0	0	36
THE TRADE DESK INC	COM CL A	88339J105	17	150	SH		SOLE	NONE	0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	9	SH		SOLE	NONE	0	0	9
TIER REIT INC	COM NEW	88650V208	41	1,979	SH		SOLE	NONE	0	0	1,979
TIFFANY &CO NEW	COM	886547108	1	9	SH		SOLE	NONE	0	0	9
TILRAY INC	COM CL 2	88688T100	1	15	SH		SOLE	NONE	0	0	15
TJX COS INC NEW	COM	872540109	20	450	SH		SOLE	NONE	0	0	450
TOLL BROTHERS INC	COM	889478103	103	3,120	SH		SOLE	NONE	0	0	3,120
TOPBUILD CORP	COM	89055F103	4	82	SH		SOLE	NONE	0	0	82
TORONTO DOMINION BK ONT	COM NEW	891160509	5	95	SH		SOLE	NONE	0	0	95
TORTOISE ENERGY INFRA CORP	COM	89147L100	9	465	SH		SOLE	NONE	0	0	465
TOTAL S A	SPONSORED ADR	89151E109	266	5,090	SH		SOLE	NONE	0	0	5,090
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12	100	SH		SOLE	NONE	0	0	100
TRACTOR SUPPLY CO	COM	892356106	1	14	SH		SOLE	NONE	0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	19	157	SH		SOLE	NONE	0	0	157
TURTLE BEACH CORP	COM NEW	900450206	3	200	SH		SOLE	NONE	0	0	200
TWENTY FIRST CENTY FOX INC	CL A	90130A101	25	526	SH		SOLE	NONE	0	0	526
TWENTY FIRST CENTY FOX INC	CL B	90130A200	10	200	SH		SOLE	NONE	0	0	200
TWILIO INC	CL A	90138F102	7	75	SH		SOLE	NONE	0	0	75
TWITTER INC	COM	90184L102	26	915	SH		SOLE	NONE	0	0	915
TWO HBRS INVT CORP	COM NEW	90187B408	2	134	SH		SOLE	NONE	0	0	134
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	664	66,990	SH		SOLE	NONE	0	0	66,990
TYSON FOODS INC	CL A	902494103	6	111	SH		SOLE	NONE	0	0	111
ULTA BEAUTY INC	COM	90384S303	7	30	SH		SOLE	NONE	0	0	30
UNDER ARMOUR INC	CL A	904311107	24	1,350	SH		SOLE	NONE	0	0	1,350
UNDER ARMOUR INC	CL C	904311206	3	200	SH		SOLE	NONE	0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	1	25	SH		SOLE	NONE	0	0	25
UNION PAC CORP	COM	907818108	11	77	SH		SOLE	NONE	0	0	77
UNITED CONTL HLDGS INC	COM	910047109	7	80	SH		SOLE	NONE	0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	1,015	10,402	SH		SOLE	NONE	0	0	10,402
UNITED TECHNOLOGIES CORP	COM	913017109	26	240	SH		SOLE	NONE	0	0	240
UNITEDHEALTH GROUP INC	COM	91324P102	73	294	SH		SOLE	NONE	0	0	294
UNITI GROUP INC	COM	91325V108	2	100	SH		SOLE	NONE	0	0	100
US BANCORP DEL	COM NEW	902973304	30	655	SH		SOLE	NONE	0	0	655
V F CORP	COM	918204108	1	10	SH		SOLE	NONE	0	0	10
VALERO ENERGY CORP NEW	COM	91913Y100	4	54	SH		SOLE	NONE	0	0	54
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	4	38	SH		SOLE	NONE	0	0	38
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	173	6,472	SH		SOLE	NONE	0	0	6,472
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6	105	SH		SOLE	NONE	0	0	105
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	1	53	SH		SOLE	NONE	0	0	53
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	10	537	SH		SOLE	NONE	0	0	537
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	15	167	SH		SOLE	NONE	0	0	167
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	8	75	SH		SOLE	NONE	0	0	75
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	766	9,419	SH		SOLE	NONE	0	0	9,419
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	724	8,276	SH		SOLE	NONE	0	0	8,276
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,501	19,109	SH		SOLE	NONE	0	0	19,109
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12	157	SH		SOLE	NONE	0	0	157
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,825	52,069	SH		SOLE	NONE	0	0	52,069
VANGUARD GROUP	DIV APP ETF	921908844	34	351	SH		SOLE	NONE	0	0	351
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,977	14,717	SH		SOLE	NONE	0	0	14,717
VANGUARD INDEX FDS	MID CAP ETF	922908629	8	58	SH		SOLE	NONE	0	0	58
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30	400	SH		SOLE	NONE	0	0	400
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	296	1,289	SH		SOLE	NONE	0	0	1,289
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51	447	SH		SOLE	NONE	0	0	447
VANGUARD INDEX FDS	SMALL CP ETF	922908751	635	4,808	SH		SOLE	NONE	0	0	4,808
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	97	760	SH		SOLE	NONE	0	0	760
VANGUARD INDEX FDS	VALUE ETF	922908744	2,299	23,467	SH		SOLE	NONE	0	0	23,467
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	98	2,149	SH		SOLE	NONE	0	0	2,149
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	684	17,958	SH		SOLE	NONE	0	0	17,958
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	68	1,392	SH		SOLE	NONE	0	0	1,392
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10	161	SH		SOLE	NONE	0	0	161
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	70	SH		SOLE	NONE	0	0	70
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,101	33,095	SH		SOLE	NONE	0	0	33,095
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,225	16,395	SH		SOLE	NONE	0	0	16,395
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5,292	102,785	SH		SOLE	NONE	0	0	102,785
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,919	31,920	SH		SOLE	NONE	0	0	31,920
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,507	67,562	SH		SOLE	NONE	0	0	67,562
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	138	1,768	SH		SOLE	NONE	0	0	1,768
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	72	SH		SOLE	NONE	0	0	72
VARONIS SYS INC	COM	922280102	5	100	SH		SOLE	NONE	0	0	100
VENTAS INC	COM	92276F100	942	16,080	SH		SOLE	NONE	0	0	16,080
VEREIT INC	COM	92339V100	31	4,371	SH		SOLE	NONE	0	0	4,371
VERISIGN INC	COM	92343E102	3	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	2,753	48,964	SH		SOLE	NONE	0	0	48,964
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	9	SH		SOLE	NONE	0	0	9
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE	NONE	0	0	12
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	1,063	46,125	SH		SOLE	NONE	0	0	46,125
VISA INC	COM CL A	92826C839	280	2,124	SH		SOLE	NONE	0	0	2,124
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,589	82,400	SH		SOLE	NONE	0	0	82,400
VORNADO RLTY TR	SH BEN INT	929042109	0	8	SH		SOLE	NONE	0	0	8
W P CAREY INC	COM	92936U109	99	1,508	SH		SOLE	NONE	0	0	1,508
W R BERKLEY CORPORATION	COM	084423102	131	1,776	SH		SOLE	NONE	0	0	1,776
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91	1,328	SH		SOLE	NONE	0	0	1,328
WALMART INC	COM	931142103	883	9,479	SH		SOLE	NONE	0	0	9,479
WASTE MGMT INC DEL	COM	94106L109	32	360	SH		SOLE	NONE	0	0	360
WATERS CORP	COM	941848103	1	6	SH		SOLE	NONE	0	0	6
WAYFAIR INC	CL A	94419L101	7	75	SH		SOLE	NONE	0	0	75
WEIBO CORP	SPONSORED ADR	948596101	12	200	SH		SOLE	NONE	0	0	200
WELLCARE HEALTH PLANS INC	COM	94946T106	7	29	SH		SOLE	NONE	0	0	29
WELLS FARGO CO NEW	COM	949746101	68	1,484	SH		SOLE	NONE	0	0	1,484
WELLS FARGO MULTI SECTOR INC	COM	94987D101	9	800	SH		SOLE	NONE	0	0	800
WELLTOWER INC	COM	95040Q104	432	6,225	SH		SOLE	NONE	0	0	6,225
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	17	1,417	SH		SOLE	NONE	0	0	1,417
WESTERN ASSET MTG CAP CORP	COM	95790D105	3	405	SH		SOLE	NONE	0	0	405
WESTERN DIGITAL CORP	COM	958102105	19	521	SH		SOLE	NONE	0	0	521
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	21	500	SH		SOLE	NONE	0	0	500
WEYERHAEUSER CO	COM	962166104	11	497	SH		SOLE	NONE	0	0	497
WILLIAMS COS INC DEL	COM	969457100	37	1,682	SH		SOLE	NONE	0	0	1,682
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	114	2,028	SH		SOLE	NONE	0	0	2,028
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4	101	SH		SOLE	NONE	0	0	101
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2	49	SH		SOLE	NONE	0	0	49
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3	43	SH		SOLE	NONE	0	0	43
WORKDAY INC	CL A	98138H101	8	53	SH		SOLE	NONE	0	0	53
WYNN RESORTS LTD	COM	983134107	30	300	SH		SOLE	NONE	0	0	300
XENIA HOTELS &RESORTS INC	COM	984017103	7	384	SH		SOLE	NONE	0	0	384
XILINX INC	COM	983919101	10	119	SH		SOLE	NONE	0	0	119
YUM BRANDS INC	COM	988498101	1	11	SH		SOLE	NONE	0	0	11
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5	29	SH		SOLE	NONE	0	0	29
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE	NONE	0	0	10
ZIOPHARM ONCOLOGY INC	COM	98973P101	2	1,000	SH		SOLE	NONE	0	0	1,000
ZOETIS INC	CL A	98978V103	12	144	SH		SOLE	NONE	0	0	144