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

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
3M CO	COM	88579Y101	5	22	SH		SOLE	NONE	0	0	22
ABBOTT LABS	COM	002824100	104	1,299	SH		SOLE	NONE	0	0	1,299
ABBVIE INC	COM	00287Y109	1,299	16,124	SH		SOLE	NONE	0	0	16,124
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1	200	SH		SOLE	NONE	0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	23	SH		SOLE	NONE	0	0	23
ACORDA THERAPEUTICS INC	COM	00484M106	3	200	SH		SOLE	NONE	0	0	200
ADIENT PLC	ORD SHS	G0084W101	1	40	SH		SOLE	NONE	0	0	40
ADOBE INC	COM	00724F101	5	18	SH		SOLE	NONE	0	0	18
ADVANCED MICRO DEVICES INC	COM	007903107	11	446	SH		SOLE	NONE	0	0	446
ADVANSIX INC	COM	00773T101	0	3	SH		SOLE	NONE	0	0	3
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	185	3,849	SH		SOLE	NONE	0	0	3,849
AFLAC INC	COM	001055102	19	378	SH		SOLE	NONE	0	0	378
AGNC INVT CORP	COM	00123Q104	165	9,144	SH		SOLE	NONE	0	0	9,144
AIR PRODS &CHEMS INC	COM	009158106	1	5	SH		SOLE	NONE	0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	144	788	SH		SOLE	NONE	0	0	788
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	293	249	SH		SOLE	NONE	0	0	249
ALPHABET INC	CAP STK CL C	02079K107	398	339	SH		SOLE	NONE	0	0	339
ALTABA INC	COM	021346101	74	1,004	SH		SOLE	NONE	0	0	1,004
ALTRIA GROUP INC	COM	02209S103	2,611	45,461	SH		SOLE	NONE	0	0	45,461
AMAZON COM INC	COM	023135106	728	409	SH		SOLE	NONE	0	0	409
AMEREN CORP	COM	023608102	22	293	SH		SOLE	NONE	0	0	293
AMERICAN AIRLS GROUP INC	COM	02376R102	34	1,067	SH		SOLE	NONE	0	0	1,067
AMERICAN ELEC PWR CO INC	COM	025537101	36	435	SH		SOLE	NONE	0	0	435
AMERICAN EXPRESS CO	COM	025816109	428	3,912	SH		SOLE	NONE	0	0	3,912
AMERICAN FIN TR INC	COM CLASS A	02607T109	3,888	359,964	SH		SOLE	NONE	0	0	359,964
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		SOLE	NONE	0	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	1	25	SH		SOLE	NONE	0	0	25
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	8	SH		SOLE	NONE	0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	31	157	SH		SOLE	NONE	0	0	157
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	6	SH		SOLE	NONE	0	0	6
AMERIPRISE FINL INC	COM	03076C106	25	193	SH		SOLE	NONE	0	0	193
AMERISOURCEBERGEN CORP	COM	03073E105	0	6	SH		SOLE	NONE	0	0	6
AMGEN INC	COM	031162100	302	1,589	SH		SOLE	NONE	0	0	1,589
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	121	12,071	SH		SOLE	NONE	0	0	12,071
ANTHEM INC	COM	036752103	10	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	7	200	SH		SOLE	NONE	0	0	200
APPLE INC	COM	037833100	4,955	26,087	SH		SOLE	NONE	0	0	26,087
APPLIED MATLS INC	COM	038222105	5	131	SH		SOLE	NONE	0	0	131
APTIV PLC	SHS	G6095L109	1	8	SH		SOLE	NONE	0	0	8
ARCA BIOPHARMA INC	COM PAR	00211Y407	0	510	SH		SOLE	NONE	0	0	510
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	28	1,438	SH		SOLE	NONE	0	0	1,438
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,479	36,580	SH		SOLE	NONE	0	0	36,580
AT&T INC	COM	00206R102	2,668	85,072	SH		SOLE	NONE	0	0	85,072
ATHERSYS INC	COM	04744L106	1	615	SH		SOLE	NONE	0	0	615
ATMOS ENERGY CORP	COM	049560105	27	264	SH		SOLE	NONE	0	0	264
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	17	SH		SOLE	NONE	0	0	17
AUTONATION INC	COM	05329W102	11	300	SH		SOLE	NONE	0	0	300
AUTOZONE INC	COM	053332102	2	2	SH		SOLE	NONE	0	0	2
AVALONBAY CMNTYS INC	COM	053484101	2	8	SH		SOLE	NONE	0	0	8
AXON ENTERPRISE INC	COM	05464C101	13	235	SH		SOLE	NONE	0	0	235
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	2,040	73,937	SH		SOLE	NONE	0	0	73,937
BANK NEW YORK MELLON CORP	COM	064058100	2	41	SH		SOLE	NONE	0	0	41
BAOZUN INC	SPONSORED ADR	06684L103	6	150	SH		SOLE	NONE	0	0	150
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	13	103	SH		SOLE	NONE	0	0	103
BB&T CORP	COM	054937107	37	788	SH		SOLE	NONE	0	0	788
BCE INC	COM NEW	05534B760	86	1,944	SH		SOLE	NONE	0	0	1,944
BECTON DICKINSON &CO	COM	075887109	224	898	SH		SOLE	NONE	0	0	898
BERKLEY W R CORP	COM	084423102	136	1,600	SH		SOLE	NONE	0	0	1,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	197	983	SH		SOLE	NONE	0	0	983
BEST BUY INC	COM	086516101	1	13	SH		SOLE	NONE	0	0	13
BHP GROUP LTD	SPONSORED ADS	088606108	7	137	SH		SOLE	NONE	0	0	137
BILIBILI INC	SPONS ADS REP Z	090040106	19	1,000	SH		SOLE	NONE	0	0	1,000
BIOGEN INC	COM	09062X103	193	818	SH		SOLE	NONE	0	0	818
BLACKROCK CR ALLCTN INC TR	COM	092508100	0	3	SH		SOLE	NONE	0	0	3
BLACKROCK ENERGY &RES TR	COM	09250U101	7	600	SH		SOLE	NONE	0	0	600
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	28	3,250	SH		SOLE	NONE	0	0	3,250
BLACKROCK ENHANCED GBL DIV T	COM	092501105	0	5	SH		SOLE	NONE	0	0	5
BLACKROCK INC	COM	09247X101	2	5	SH		SOLE	NONE	0	0	5
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	200	SH		SOLE	NONE	0	0	200
BOEING CO	COM	097023105	504	1,322	SH		SOLE	NONE	0	0	1,322
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE	NONE	0	0	1
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE	NONE	0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	32	836	SH		SOLE	NONE	0	0	836
BP PLC	SPONSORED ADR	055622104	1,761	40,280	SH		SOLE	NONE	0	0	40,280
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	98	2,054	SH		SOLE	NONE	0	0	2,054
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	61	1,465	SH		SOLE	NONE	0	0	1,465
BROADCOM INC	COM	11135F101	134	444	SH		SOLE	NONE	0	0	444
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	9	SH		SOLE	NONE	0	0	9
BROWN &BROWN INC	COM	115236101	1,648	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	1	20	SH		SOLE	NONE	0	0	20
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	0	5	SH		SOLE	NONE	0	0	5
CALIX INC	COM	13100M509	1	137	SH		SOLE	NONE	0	0	137
CAPITAL ONE FINL CORP	COM	14040H105	10	125	SH		SOLE	NONE	0	0	125
CARNIVAL CORP	UNIT 99/99/9999	143658300	42	824	SH		SOLE	NONE	0	0	824
CARROLS RESTAURANT GROUP INC	COM	14574X104	10	1,000	SH		SOLE	NONE	0	0	1,000
CATERPILLAR INC DEL	COM	149123101	221	1,632	SH		SOLE	NONE	0	0	1,632
CBRE GROUP INC	CL A	12504L109	5	100	SH		SOLE	NONE	0	0	100
CBS CORP NEW	CL B	124857202	9	197	SH		SOLE	NONE	0	0	197
CDN IMPERIAL BK COMM TORONTO	COM	136069101	56	709	SH		SOLE	NONE	0	0	709
CDW CORP	COM	12514G108	1	9	SH		SOLE	NONE	0	0	9
CELANESE CORP DEL	COM	150870103	10	100	SH		SOLE	NONE	0	0	100
CENTERPOINT ENERGY INC	COM	15189T107	1	22	SH		SOLE	NONE	0	0	22
CENTURYLINK INC	COM	156700106	0	16	SH		SOLE	NONE	0	0	16
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		SOLE	NONE	0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32	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	2	24	SH		SOLE	NONE	0	0	24
CHESAPEAKE ENERGY CORP	COM	165167107	20	6,317	SH		SOLE	NONE	0	0	6,317
CHEVRON CORP NEW	COM	166764100	3,175	25,774	SH		SOLE	NONE	0	0	25,774
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	44	870	SH		SOLE	NONE	0	0	870
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE	NONE	0	0	1
CHUBB LIMITED	COM	H1467J104	2	17	SH		SOLE	NONE	0	0	17
CHURCHILL DOWNS INC	COM	171484108	27	300	SH		SOLE	NONE	0	0	300
CIGNA CORP NEW	COM	125523100	2	10	SH		SOLE	NONE	0	0	10
CIMAREX ENERGY CO	COM	171798101	0	4	SH		SOLE	NONE	0	0	4
CISCO SYS INC	COM	17275R102	1,671	30,956	SH		SOLE	NONE	0	0	30,956
CITIGROUP INC	COM NEW	172967424	1,514	24,340	SH		SOLE	NONE	0	0	24,340
CITIZENS FINL GROUP INC	COM	174610105	1	22	SH		SOLE	NONE	0	0	22
CLOROX CO DEL	COM	189054109	16	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	10	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	1,184	25,257	SH		SOLE	NONE	0	0	25,257
COEUR MNG INC	COM NEW	192108504	0	2	SH		SOLE	NONE	0	0	2
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	45	2,904	SH		SOLE	NONE	0	0	2,904
COMCAST CORP NEW	CL A	20030N101	106	2,650	SH		SOLE	NONE	0	0	2,650
COMPUGEN LTD	ORD	M25722105	1	346	SH		SOLE	NONE	0	0	346
CONCHO RES INC	COM	20605P101	0	3	SH		SOLE	NONE	0	0	3
CONOCOPHILLIPS	COM	20825C104	27	399	SH		SOLE	NONE	0	0	399
CONSOLIDATED EDISON INC	COM	209115104	47	559	SH		SOLE	NONE	0	0	559
CONSTELLATION BRANDS INC	CL A	21036P108	325	1,856	SH		SOLE	NONE	0	0	1,856
COOPER COS INC	COM NEW	216648402	1	5	SH		SOLE	NONE	0	0	5
CORNING INC	COM	219350105	13	400	SH		SOLE	NONE	0	0	400
COSTCO WHSL CORP NEW	COM	22160K105	226	932	SH		SOLE	NONE	0	0	932
COUPA SOFTWARE INC	COM	22266L106	14	150	SH		SOLE	NONE	0	0	150
COVANTA HLDG CORP	COM	22282E102	3	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	6	200	SH		SOLE	NONE	0	0	200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	150	SH		SOLE	NONE	0	0	150
CRONOS GROUP INC	COM	22717L101	59	3,200	SH		SOLE	NONE	0	0	3,200
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,994	15,576	SH		SOLE	NONE	0	0	15,576
CSX CORP	COM	126408103	17	231	SH		SOLE	NONE	0	0	231
CUMMINS INC	COM	231021106	18	112	SH		SOLE	NONE	0	0	112
CVS HEALTH CORP	COM	126650100	33	605	SH		SOLE	NONE	0	0	605
CYTOSORBENTS CORP	COM NEW	23283X206	1	75	SH		SOLE	NONE	0	0	75
D R HORTON INC	COM	23331A109	1	21	SH		SOLE	NONE	0	0	21
DARDEN RESTAURANTS INC	COM	237194105	51	420	SH		SOLE	NONE	0	0	420
DAVITA INC	COM	23918K108	0	7	SH		SOLE	NONE	0	0	7
DBX ETF TR	XTRACK USD HIGH	233051432	3	64	SH		SOLE	NONE	0	0	64
DEERE &CO	COM	244199105	72	451	SH		SOLE	NONE	0	0	451
DELL TECHNOLOGIES INC	CL C	24703L202	15	249	SH		SOLE	NONE	0	0	249
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	2	SH		SOLE	NONE	0	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	163	3,148	SH		SOLE	NONE	0	0	3,148
DEVON ENERGY CORP NEW	COM	25179M103	1	19	SH		SOLE	NONE	0	0	19
DIGITAL RLTY TR INC	COM	253868103	49	409	SH		SOLE	NONE	0	0	409
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	0	3	SH		SOLE	NONE	0	0	3
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	1	40	SH		SOLE	NONE	0	0	40
DISCOVER FINL SVCS	COM	254709108	9	124	SH		SOLE	NONE	0	0	124
DISNEY WALT CO	COM DISNEY	254687106	440	3,964	SH		SOLE	NONE	0	0	3,964
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	1,620	21,133	SH		SOLE	NONE	0	0	21,133
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	3	SH		SOLE	NONE	0	0	3
DOVER CORP	COM	260003108	1	7	SH		SOLE	NONE	0	0	7
DOWDUPONT INC	COM	26078J100	75	1,403	SH		SOLE	NONE	0	0	1,403
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	2	500	SH		SOLE	NONE	0	0	500
DTE ENERGY CO	COM	233331107	2	19	SH		SOLE	NONE	0	0	19
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,798	19,979	SH		SOLE	NONE	0	0	19,979
DUNKIN BRANDS GROUP INC	COM	265504100	4	58	SH		SOLE	NONE	0	0	58
DXC TECHNOLOGY CO	COM	23355L106	13	204	SH		SOLE	NONE	0	0	204
EASTMAN CHEMICAL CO	COM	277432100	2	23	SH		SOLE	NONE	0	0	23
EATON CORP PLC	SHS	G29183103	2	27	SH		SOLE	NONE	0	0	27
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	2	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	1	23	SH		SOLE	NONE	0	0	23
EMERSON ELEC CO	COM	291011104	2	26	SH		SOLE	NONE	0	0	26
EMPIRE ST RLTY TR INC	CL A	292104106	55	3,452	SH		SOLE	NONE	0	0	3,452
ENCOMPASS HEALTH CORP	COM	29261A100	40	680	SH		SOLE	NONE	0	0	680
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	34	2,188	SH		SOLE	NONE	0	0	2,188
ENTERGY CORP NEW	COM	29364G103	31	324	SH		SOLE	NONE	0	0	324
ENTERPRISE PRODS PARTNERS L	COM	293792107	64	2,200	SH		SOLE	NONE	0	0	2,200
EOG RES INC	COM	26875P101	20	210	SH		SOLE	NONE	0	0	210
EPR PPTYS	COM SH BEN INT	26884U109	11	137	SH		SOLE	NONE	0	0	137
EQUINIX INC	COM	29444U700	1	3	SH		SOLE	NONE	0	0	3
EQUITY RESIDENTIAL	SH BEN INT	29476L107	99	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	PRIME CYBR SCRTY	26924G201	233	5,830	SH		SOLE	NONE	0	0	5,830
ETFIS SER TR I	VIRTUS CUMBRLAND	26923G871	5	207	SH		SOLE	NONE	0	0	207
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	507	20,961	SH		SOLE	NONE	0	0	20,961
ETSY INC	COM	29786A106	7	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	2	23	SH		SOLE	NONE	0	0	23
EXELON CORP	COM	30161N101	21	413	SH		SOLE	NONE	0	0	413
EXXON MOBIL CORP	COM	30231G102	2,239	27,711	SH		SOLE	NONE	0	0	27,711
FACEBOOK INC	CL A	30303M102	979	5,871	SH		SOLE	NONE	0	0	5,871
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	5	SH		SOLE	NONE	0	0	5
FEDEX CORP	COM	31428X106	84	462	SH		SOLE	NONE	0	0	462
FIDELITY	CONSMR STAPLES	316092303	3	75	SH		SOLE	NONE	0	0	75
FIDELITY	MSCI CONSM DIS	316092204	2	42	SH		SOLE	NONE	0	0	42
FIDELITY	MSCI ENERGY IDX	316092402	0	2	SH		SOLE	NONE	0	0	2
FIDELITY	MSCI INDL INDX	316092709	12	317	SH		SOLE	NONE	0	0	317
FIDELITY NATL INFORMATION SV	COM	31620M106	2	15	SH		SOLE	NONE	0	0	15
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	600	SH		SOLE	NONE	0	0	600
FIRST DATA CORP NEW	COM CL A	32008D106	11	400	SH		SOLE	NONE	0	0	400
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	4	210	SH		SOLE	NONE	0	0	210
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1	29	SH		SOLE	NONE	0	0	29
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	45	781	SH		SOLE	NONE	0	0	781
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	155	6,667	SH		SOLE	NONE	0	0	6,667
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	477	9,980	SH		SOLE	NONE	0	0	9,980
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17	227	SH		SOLE	NONE	0	0	227
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14	367	SH		SOLE	NONE	0	0	367
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	24	1,320	SH		SOLE	NONE	0	0	1,320
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	114	4,612	SH		SOLE	NONE	0	0	4,612
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	44	291	SH		SOLE	NONE	0	0	291
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	109	2,313	SH		SOLE	NONE	0	0	2,313
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	28	433	SH		SOLE	NONE	0	0	433
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	47	2,443	SH		SOLE	NONE	0	0	2,443
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2	39	SH		SOLE	NONE	0	0	39
FIRST TR INTER DUR PFD &IN	COM	33718W103	27	1,240	SH		SOLE	NONE	0	0	1,240
FIVE9 INC	COM	338307101	5	100	SH		SOLE	NONE	0	0	100
FLOTEK INDS INC DEL	COM	343389102	1	200	SH		SOLE	NONE	0	0	200
FLUOR CORP NEW	COM	343412102	30	818	SH		SOLE	NONE	0	0	818
FOOT LOCKER INC	COM	344849104	1	12	SH		SOLE	NONE	0	0	12
FORD MTR CO DEL	COM	345370860	46	5,231	SH		SOLE	NONE	0	0	5,231
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		SOLE	NONE	0	0	1
FOX CORP	CL A COM	35137L105	2	66	SH		SOLE	NONE	0	0	66
FOX CORP	CL B COM	35137L204	3	91	SH		SOLE	NONE	0	0	91
FRANKLIN LTD DURATION INC TR	COM	35472T101	7	691	SH		SOLE	NONE	0	0	691
FREEPORT-MCMORAN INC	CL B	35671D857	5	400	SH		SOLE	NONE	0	0	400
FS KKR CAPITAL CORP	COM	302635107	465	76,900	SH		SOLE	NONE	0	0	76,900
GABELLI EQUITY TR INC	COM	362397101	9	1,529	SH		SOLE	NONE	0	0	1,529
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE	NONE	0	0	2
GENERAL DYNAMICS CORP	COM	369550108	2	13	SH		SOLE	NONE	0	0	13
GENERAL ELECTRIC CO	COM	369604103	33	3,300	SH		SOLE	NONE	0	0	3,300
GENERAL MLS INC	COM	370334104	180	3,482	SH		SOLE	NONE	0	0	3,482
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	58	SH		SOLE	NONE	0	0	58
GENERAL MTRS CO	COM	37045V100	21	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	24	372	SH		SOLE	NONE	0	0	372
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,184	52,262	SH		SOLE	NONE	0	0	52,262
GLOBAL NET LEASE INC	COM NEW	379378201	1,176	62,207	SH		SOLE	NONE	0	0	62,207
GLOBAL PMTS INC	COM	37940X102	109	800	SH		SOLE	NONE	0	0	800
GLOBAL X FDS	GLBL X MLP ETF	37950E473	214	24,120	SH		SOLE	NONE	0	0	24,120
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	6	493	SH		SOLE	NONE	0	0	493
GLOBAL X FDS	GLOBX SUPDV US	37950E291	137	5,747	SH		SOLE	NONE	0	0	5,747
GODADDY INC	CL A	380237107	275	3,659	SH		SOLE	NONE	0	0	3,659
GOGO INC	COM	38046C109	2	493	SH		SOLE	NONE	0	0	493
GOLDMAN SACHS GROUP INC	COM	38141G104	22	116	SH		SOLE	NONE	0	0	116
GOPRO INC	CL A	38268T103	1	143	SH		SOLE	NONE	0	0	143
GRAINGER W W INC	COM	384802104	2	5	SH		SOLE	NONE	0	0	5
GRUBHUB INC	COM	400110102	1	9	SH		SOLE	NONE	0	0	9
HAIN CELESTIAL GROUP INC	COM	405217100	1	60	SH		SOLE	NONE	0	0	60
HALLIBURTON CO	COM	406216101	9	306	SH		SOLE	NONE	0	0	306
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	50	1,587	SH		SOLE	NONE	0	0	1,587
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	75	SH		SOLE	NONE	0	0	75
HEICO CORP NEW	CL A	422806208	40	472	SH		SOLE	NONE	0	0	472
HEICO CORP NEW	COM	422806109	463	4,883	SH		SOLE	NONE	0	0	4,883
HESS CORP	COM	42809H107	24	401	SH		SOLE	NONE	0	0	401
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	2,546	SH		SOLE	NONE	0	0	2,546
HOME DEPOT INC	COM	437076102	2,639	13,753	SH		SOLE	NONE	0	0	13,753
HONEYWELL INTL INC	COM	438516106	34	213	SH		SOLE	NONE	0	0	213
HP INC	COM	40434L105	47	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	35	2,725	SH		SOLE	NONE	0	0	2,725
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	37	512	SH		SOLE	NONE	0	0	512
ILLUMINA INC	COM	452327109	2	5	SH		SOLE	NONE	0	0	5
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	30	SH		SOLE	NONE	0	0	30
INTEL CORP	COM	458140100	231	4,303	SH		SOLE	NONE	0	0	4,303
INTELLIA THERAPEUTICS INC	COM	45826J105	3	200	SH		SOLE	NONE	0	0	200
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	37	SH		SOLE	NONE	0	0	37
INTERDIGITAL INC	COM	45867G101	34	510	SH		SOLE	NONE	0	0	510
INTERNATIONAL BUSINESS MACHS	COM	459200101	165	1,166	SH		SOLE	NONE	0	0	1,166
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	5	9	SH		SOLE	NONE	0	0	9
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	4	270	SH		SOLE	NONE	0	0	270
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	48	SH		SOLE	NONE	0	0	48
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	187	SH		SOLE	NONE	0	0	187
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	34	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	5	110	SH		SOLE	NONE	0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1	50	SH		SOLE	NONE	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	250	2,393	SH		SOLE	NONE	0	0	2,393
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13	114	SH		SOLE	NONE	0	0	114
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3	105	SH		SOLE	NONE	0	0	105
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	13	305	SH		SOLE	NONE	0	0	305
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	21	939	SH		SOLE	NONE	0	0	939
INVESCO HIGH INCOME TR II	COM	46131F101	1	86	SH		SOLE	NONE	0	0	86
INVESCO LTD	SHS	G491BT108	17	875	SH		SOLE	NONE	0	0	875
INVESCO QQQ TR	UNIT SER 1	46090E103	2,364	13,157	SH		SOLE	NONE	0	0	13,157
INVESCO SR INCOME TR	COM	46131H107	4	1,000	SH		SOLE	NONE	0	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	12	800	SH		SOLE	NONE	0	0	800
INVITAE CORP	COM	46185L103	8	350	SH		SOLE	NONE	0	0	350
IONIS PHARMACEUTICALS INC	COM	462222100	6	80	SH		SOLE	NONE	0	0	80
IQIYI INC	SPONSORED ADS	46267X108	5	200	SH		SOLE	NONE	0	0	200
IRON MTN INC NEW	COM	46284V101	0	13	SH		SOLE	NONE	0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	3,976	76,894	SH		SOLE	NONE	0	0	76,894
ISHARES SILVER TRUST	ISHARES	46428Q109	73	5,132	SH		SOLE	NONE	0	0	5,132
ISHARES TR	0-5YR HI YL CP	46434V407	6	127	SH		SOLE	NONE	0	0	127
ISHARES TR	0-5YR INVT GR CP	46434V100	2,547	50,476	SH		SOLE	NONE	0	0	50,476
ISHARES TR	10-20 YR TRS ETF	464288653	11	83	SH		SOLE	NONE	0	0	83
ISHARES TR	AGGRES ALLOC ETF	464289859	50	929	SH		SOLE	NONE	0	0	929
ISHARES TR	BARCLAYS 7 10 YR	464287440	7	61	SH		SOLE	NONE	0	0	61
ISHARES TR	CHINA LG-CAP ETF	464287184	9	211	SH		SOLE	NONE	0	0	211
ISHARES TR	CONSER ALLOC ETF	464289883	41	1,199	SH		SOLE	NONE	0	0	1,199
ISHARES TR	CORE 1 5 YR USD	46432F859	2	34	SH		SOLE	NONE	0	0	34
ISHARES TR	CORE DIV GRWTH	46434V621	155	4,207	SH		SOLE	NONE	0	0	4,207
ISHARES TR	CORE HIGH DV ETF	46429B663	30	324	SH		SOLE	NONE	0	0	324
ISHARES TR	CORE MSCI EAFE	46432F842	3,359	55,270	SH		SOLE	NONE	0	0	55,270
ISHARES TR	CORE MSCI TOTAL	46432F834	2	41	SH		SOLE	NONE	0	0	41
ISHARES TR	CORE S&P MCP ETF	464287507	1,415	7,469	SH		SOLE	NONE	0	0	7,469
ISHARES TR	CORE S&P SCP ETF	464287804	1,043	13,523	SH		SOLE	NONE	0	0	13,523
ISHARES TR	CORE S&P TTL STK	464287150	273	4,241	SH		SOLE	NONE	0	0	4,241
ISHARES TR	CORE S&P US GWT	464287671	26	439	SH		SOLE	NONE	0	0	439
ISHARES TR	CORE S&P500 ETF	464287200	3,725	13,089	SH		SOLE	NONE	0	0	13,089
ISHARES TR	CORE US AGGBD ET	464287226	2,891	26,508	SH		SOLE	NONE	0	0	26,508
ISHARES TR	EAFE GRWTH ETF	464288885	2,793	36,064	SH		SOLE	NONE	0	0	36,064
ISHARES TR	EAFE SML CP ETF	464288273	6	99	SH		SOLE	NONE	0	0	99
ISHARES TR	EAFE VALUE ETF	464288877	3,380	69,158	SH		SOLE	NONE	0	0	69,158
ISHARES TR	FLTG RATE NT ETF	46429B655	49	967	SH		SOLE	NONE	0	0	967
ISHARES TR	GBL COMM SVC ETF	464287275	23	409	SH		SOLE	NONE	0	0	409
ISHARES TR	GLOB HLTHCRE ETF	464287325	35	570	SH		SOLE	NONE	0	0	570
ISHARES TR	GRWT ALLOCAT ETF	464289867	250	5,602	SH		SOLE	NONE	0	0	5,602
ISHARES TR	IBOXX HI YD ETF	464288513	2,820	32,613	SH		SOLE	NONE	0	0	32,613
ISHARES TR	IBOXX INV CP ETF	464287242	5	40	SH		SOLE	NONE	0	0	40
ISHARES TR	MBS ETF	464288588	4	40	SH		SOLE	NONE	0	0	40
ISHARES TR	MICRO-CAP ETF	464288869	16	170	SH		SOLE	NONE	0	0	170
ISHARES TR	MIN VOL EAFE ETF	46429B689	4	50	SH		SOLE	NONE	0	0	50
ISHARES TR	MIN VOL USA ETF	46429B697	232	3,953	SH		SOLE	NONE	0	0	3,953
ISHARES TR	MODERT ALLOC ETF	464289875	429	11,261	SH		SOLE	NONE	0	0	11,261
ISHARES TR	MORTGE REL ETF	46435G342	10	231	SH		SOLE	NONE	0	0	231
ISHARES TR	MSCI EAFE ETF	464287465	100	1,538	SH		SOLE	NONE	0	0	1,538
ISHARES TR	MSCI EMG MKT ETF	464287234	22	504	SH		SOLE	NONE	0	0	504
ISHARES TR	NASDAQ BIOTECH	464287556	76	683	SH		SOLE	NONE	0	0	683
ISHARES TR	NATIONAL MUN ETF	464288414	6	57	SH		SOLE	NONE	0	0	57
ISHARES TR	PFD AND INCM SEC	464288687	60	1,653	SH		SOLE	NONE	0	0	1,653
ISHARES TR	RUS MD CP GR ETF	464287481	2,130	15,698	SH		SOLE	NONE	0	0	15,698
ISHARES TR	RUS MDCP VAL ETF	464287473	2,751	31,666	SH		SOLE	NONE	0	0	31,666
ISHARES TR	RUS MID CAP ETF	464287499	114	2,116	SH		SOLE	NONE	0	0	2,116
ISHARES TR	RUS TP200 GR ETF	464289438	7,357	89,474	SH		SOLE	NONE	0	0	89,474
ISHARES TR	RUS TP200 VL ETF	464289420	6,171	117,411	SH		SOLE	NONE	0	0	117,411
ISHARES TR	RUSSELL 2000 ETF	464287655	241	1,573	SH		SOLE	NONE	0	0	1,573
ISHARES TR	S&P 100 ETF	464287101	15	122	SH		SOLE	NONE	0	0	122
ISHARES TR	S&P 500 GRWT ETF	464287309	38	219	SH		SOLE	NONE	0	0	219
ISHARES TR	SELECT DIVID ETF	464287168	3,875	39,464	SH		SOLE	NONE	0	0	39,464
ISHARES TR	TIPS BD ETF	464287176	2	19	SH		SOLE	NONE	0	0	19
ISHARES TR	TRANS AVG ETF	464287192	37	197	SH		SOLE	NONE	0	0	197
ISHARES TR	U.S. FIN SVC ETF	464287770	12	100	SH		SOLE	NONE	0	0	100
ISHARES TR	U.S. REAL ES ETF	464287739	30	349	SH		SOLE	NONE	0	0	349
ISHARES TR	U.S. TECH ETF	464287721	12	65	SH		SOLE	NONE	0	0	65
ISHARES TR	U.S. UTILITS ETF	464287697	16	110	SH		SOLE	NONE	0	0	110
ISHARES TR	US AER DEF ETF	464288760	29	147	SH		SOLE	NONE	0	0	147
ISHARES TR	US HLTHCARE ETF	464287762	0	1	SH		SOLE	NONE	0	0	1
ISHARES TR	USA QUALITY FCTR	46432F339	57	649	SH		SOLE	NONE	0	0	649
ISHARES TR	USD INV GRDE ETF	464288620	6,163	111,481	SH		SOLE	NONE	0	0	111,481
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	49	979	SH		SOLE	NONE	0	0	979
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	8	274	SH		SOLE	NONE	0	0	274
JETBLUE AWYS CORP	COM	477143101	15	900	SH		SOLE	NONE	0	0	900
JOHNSON &JOHNSON	COM	478160104	785	5,616	SH		SOLE	NONE	0	0	5,616
JOHNSON CTLS INTL PLC	SHS	G51502105	15	408	SH		SOLE	NONE	0	0	408
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	2	91	SH		SOLE	NONE	0	0	91
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	2	92	SH		SOLE	NONE	0	0	92
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	4	182	SH		SOLE	NONE	0	0	182
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	4	66	SH		SOLE	NONE	0	0	66
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	40	801	SH		SOLE	NONE	0	0	801
JPMORGAN CHASE &CO	COM	46625H100	1,646	16,257	SH		SOLE	NONE	0	0	16,257
KANSAS CITY SOUTHERN	COM NEW	485170302	9	75	SH		SOLE	NONE	0	0	75
KELLOGG CO	COM	487836108	5	84	SH		SOLE	NONE	0	0	84
KEMET CORP	COM NEW	488360207	1	52	SH		SOLE	NONE	0	0	52
KEYCORP NEW	COM	493267108	60	3,778	SH		SOLE	NONE	0	0	3,778
KIMBERLY CLARK CORP	COM	494368103	1,639	13,226	SH		SOLE	NONE	0	0	13,226
KIMCO RLTY CORP	COM	49446R109	1	29	SH		SOLE	NONE	0	0	29
KINDER MORGAN INC DEL	COM	49456B101	1,002	50,095	SH		SOLE	NONE	0	0	50,095
KINROSS GOLD CORP	COM	496902404	3	1,000	SH		SOLE	NONE	0	0	1,000
KRAFT HEINZ CO	COM	500754106	64	1,970	SH		SOLE	NONE	0	0	1,970
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
LANDS END INC NEW	COM	51509F105	0	3	SH		SOLE	NONE	0	0	3
LAS VEGAS SANDS CORP	COM	517834107	2	39	SH		SOLE	NONE	0	0	39
LAUDER ESTEE COS INC	CL A	518439104	8	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	138	2,805	SH		SOLE	NONE	0	0	2,805
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	120	928	SH		SOLE	NONE	0	0	928
LINDE PLC	COM	G5494J103	1	5	SH		SOLE	NONE	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	24	81	SH		SOLE	NONE	0	0	81
LOWES COS INC	COM	548661107	30	273	SH		SOLE	NONE	0	0	273
LULULEMON ATHLETICA INC	COM	550021109	1	7	SH		SOLE	NONE	0	0	7
LUMENTUM HLDGS INC	COM	55024U109	4	65	SH		SOLE	NONE	0	0	65
LYFT INC	CL A COM	55087P104	3	40	SH		SOLE	NONE	0	0	40
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	46	SH		SOLE	NONE	0	0	46
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24	400	SH		SOLE	NONE	0	0	400
MARATHON OIL CORP	COM	565849106	1	83	SH		SOLE	NONE	0	0	83
MARATHON PETE CORP	COM	56585A102	3	51	SH		SOLE	NONE	0	0	51
MARRIOTT INTL INC NEW	CL A	571903202	589	4,712	SH		SOLE	NONE	0	0	4,712
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	11	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	2	8	SH		SOLE	NONE	0	0	8
MASCO CORP	COM	574599106	22	550	SH		SOLE	NONE	0	0	550
MASTERCARD INC	CL A	57636Q104	44	186	SH		SOLE	NONE	0	0	186
MATCH GROUP INC	COM	57665R106	6	100	SH		SOLE	NONE	0	0	100
MATTEL INC	COM	577081102	20	1,500	SH		SOLE	NONE	0	0	1,500
MCDONALDS CORP	COM	580135101	41	216	SH		SOLE	NONE	0	0	216
MEDNAX INC	COM	58502B106	18	650	SH		SOLE	NONE	0	0	650
MEDTRONIC PLC	SHS	G5960L103	13	144	SH		SOLE	NONE	0	0	144
MELCO RESORTS AND ENTMT LTD	ADR	585464100	11	500	SH		SOLE	NONE	0	0	500
MERCK &CO INC	COM	58933Y105	114	1,367	SH		SOLE	NONE	0	0	1,367
METLIFE INC	COM	59156R108	20	465	SH		SOLE	NONE	0	0	465
MFS INTER INCOME TR	SH BEN INT	55273C107	3	676	SH		SOLE	NONE	0	0	676
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	16	637	SH		SOLE	NONE	0	0	637
MICROCHIP TECHNOLOGY INC	COM	595017104	0	6	SH		SOLE	NONE	0	0	6
MICRON TECHNOLOGY INC	COM	595112103	51	1,224	SH		SOLE	NONE	0	0	1,224
MICROSOFT CORP	COM	594918104	2,247	19,055	SH		SOLE	NONE	0	0	19,055
MONDELEZ INTL INC	CL A	609207105	173	3,471	SH		SOLE	NONE	0	0	3,471
MONGODB INC	CL A	60937P106	25	173	SH		SOLE	NONE	0	0	173
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	152	SH		SOLE	NONE	0	0	152
MORGAN STANLEY	COM NEW	617446448	15	358	SH		SOLE	NONE	0	0	358
MPLX LP	COM UNIT REP LTD	55336V100	39	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	121	2,162	SH		SOLE	NONE	0	0	2,162
NETFLIX INC	COM	64110L106	326	913	SH		SOLE	NONE	0	0	913
NEW AGE BEVERAGES CORP	COM	64157V108	1	200	SH		SOLE	NONE	0	0	200
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	111	6,573	SH		SOLE	NONE	0	0	6,573
NEW YORK CMNTY BANCORP INC	COM	649445103	3	221	SH		SOLE	NONE	0	0	221
NEWELL BRANDS INC	COM	651229106	53	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	777	4,019	SH		SOLE	NONE	0	0	4,019
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	13	210	SH		SOLE	NONE	0	0	210
NIKE INC	CL B	654106103	78	922	SH		SOLE	NONE	0	0	922
NIO INC	SPON ADS	62914V106	56	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	1	6	SH		SOLE	NONE	0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	2	7	SH		SOLE	NONE	0	0	7
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	100	SH		SOLE	NONE	0	0	100
NOVO-NORDISK A S	ADR	670100205	11	205	SH		SOLE	NONE	0	0	205
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	185	SH		SOLE	NONE	0	0	185
NUCOR CORP	COM	670346105	9	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 REAL ESTATE INCOME FD	COM	67071B108	3	300	SH		SOLE	NONE	0	0	300
NVENT ELECTRIC PLC	SHS	G6700G107	3	102	SH		SOLE	NONE	0	0	102
NVIDIA CORP	COM	67066G104	733	4,084	SH		SOLE	NONE	0	0	4,084
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	3	SH		SOLE	NONE	0	0	3
OCCIDENTAL PETE CORP	COM	674599105	1,941	29,318	SH		SOLE	NONE	0	0	29,318
OCH ZIFF CAP MGMT GROUP	CL A SHARES	67551U204	3	167	SH		SOLE	NONE	0	0	167
OFFICE DEPOT INC	COM	676220106	6	1,550	SH		SOLE	NONE	0	0	1,550
OKTA INC	CL A	679295105	17	200	SH		SOLE	NONE	0	0	200
ONEOK INC NEW	COM	682680103	1	11	SH		SOLE	NONE	0	0	11
ORACLE CORP	COM	68389X105	20	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	52	1,561	SH		SOLE	NONE	0	0	1,561
PACKAGING CORP AMER	COM	695156109	301	3,025	SH		SOLE	NONE	0	0	3,025
PALO ALTO NETWORKS INC	COM	697435105	298	1,228	SH		SOLE	NONE	0	0	1,228
PAYCHEX INC	COM	704326107	2	19	SH		SOLE	NONE	0	0	19
PAYPAL HLDGS INC	COM	70450Y103	378	3,637	SH		SOLE	NONE	0	0	3,637
PENTAIR PLC	SHS	G7S00T104	5	102	SH		SOLE	NONE	0	0	102
PEOPLES UTD FINL INC	COM	712704105	2	150	SH		SOLE	NONE	0	0	150
PEPSICO INC	COM	713448108	98	803	SH		SOLE	NONE	0	0	803
PERKINELMER INC	COM	714046109	2	16	SH		SOLE	NONE	0	0	16
PERSPECTA INC	COM	715347100	2	110	SH		SOLE	NONE	0	0	110
PETMED EXPRESS INC	COM	716382106	4	197	SH		SOLE	NONE	0	0	197
PFIZER INC	COM	717081103	1,560	36,743	SH		SOLE	NONE	0	0	36,743
PHILIP MORRIS INTL INC	COM	718172109	536	6,067	SH		SOLE	NONE	0	0	6,067
PHILLIPS 66	COM	718546104	16	166	SH		SOLE	NONE	0	0	166
PIMCO CORPORATE INCOME STRAT	COM	72200U100	17	1,000	SH		SOLE	NONE	0	0	1,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	31	SH		SOLE	NONE	0	0	31
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8	74	SH		SOLE	NONE	0	0	74
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	25	1,000	SH		SOLE	NONE	0	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	30	245	SH		SOLE	NONE	0	0	245
PNM RES INC	COM	69349H107	5	100	SH		SOLE	NONE	0	0	100
PPG INDS INC	COM	693506107	1	5	SH		SOLE	NONE	0	0	5
PPL CORP	COM	69351T106	116	3,642	SH		SOLE	NONE	0	0	3,642
PRICE T ROWE GROUP INC	COM	74144T108	2	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	1,514	14,555	SH		SOLE	NONE	0	0	14,555
PROGRESSIVE CORP OHIO	COM	743315103	2	30	SH		SOLE	NONE	0	0	30
PROLOGIS INC	COM	74340W103	2	27	SH		SOLE	NONE	0	0	27
PROSHARES TR	PSHS ULTRA O&G	74347R719	9	300	SH		SOLE	NONE	0	0	300
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	35	1,100	SH		SOLE	NONE	0	0	1,100
PROSHARES TR	S&P 500 DV ARIST	74348A467	3	41	SH		SOLE	NONE	0	0	41
PROSHARES TR	SHRT 20+YR TRE	74347X849	6	267	SH		SOLE	NONE	0	0	267
PROSHARES TR	SHT 7-10 YR TR	74348A608	79	2,827	SH		SOLE	NONE	0	0	2,827
PROSHARES TR	ULTSHT REAL EST	74348A244	0	5	SH		SOLE	NONE	0	0	5
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	100	SH		SOLE	NONE	0	0	100
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE	NONE	0	0	7
PRUDENTIAL FINL INC	COM	744320102	4	48	SH		SOLE	NONE	0	0	48
PUBLIC STORAGE	COM	74460D109	1,490	6,840	SH		SOLE	NONE	0	0	6,840
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	80	SH		SOLE	NONE	0	0	80
QORVO INC	COM	74736K101	11	150	SH		SOLE	NONE	0	0	150
QUALCOMM INC	COM	747525103	129	2,269	SH		SOLE	NONE	0	0	2,269
QURATE RETAIL INC	COM SER A	74915M100	4	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	13	400	SH		SOLE	NONE	0	0	400
RAYTHEON CO	COM NEW	755111507	12	66	SH		SOLE	NONE	0	0	66
REALTY INCOME CORP	COM	756109104	1,115	15,152	SH		SOLE	NONE	0	0	15,152
REGIONS FINL CORP NEW	COM	7591EP100	21	1,500	SH		SOLE	NONE	0	0	1,500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	3	SH		SOLE	NONE	0	0	3
RIO TINTO PLC	SPONSORED ADR	767204100	65	1,110	SH		SOLE	NONE	0	0	1,110
RMR GROUP INC	CL A	74967R106	0	4	SH		SOLE	NONE	0	0	4
ROKU INC	COM CL A	77543R102	10	150	SH		SOLE	NONE	0	0	150
ROSS STORES INC	COM	778296103	9	100	SH		SOLE	NONE	0	0	100
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	150	1,313	SH		SOLE	NONE	0	0	1,313
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	130	2,037	SH		SOLE	NONE	0	0	2,037
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	418	SH		SOLE	NONE	0	0	418
RPM INTL INC	COM	749685103	20	340	SH		SOLE	NONE	0	0	340
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE	NONE	0	0	3
SALESFORCE COM INC	COM	79466L302	482	3,041	SH		SOLE	NONE	0	0	3,041
SANOFI	SPONSORED ADR	80105N105	12	267	SH		SOLE	NONE	0	0	267
SAP SE	SPON ADR	803054204	4	35	SH		SOLE	NONE	0	0	35
SARATOGA INVT CORP	COM NEW	80349A208	2	100	SH		SOLE	NONE	0	0	100
SCHLUMBERGER LTD	COM	806857108	2	50	SH		SOLE	NONE	0	0	50
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	18	407	SH		SOLE	NONE	0	0	407
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22	321	SH		SOLE	NONE	0	0	321
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	285	SH		SOLE	NONE	0	0	285
SEAWORLD ENTMT INC	COM	81282V100	103	4,000	SH		SOLE	NONE	0	0	4,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	125	SH		SOLE	NONE	0	0	125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	124	1,879	SH		SOLE	NONE	0	0	1,879
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	29	790	SH		SOLE	NONE	0	0	790
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	201	1,769	SH		SOLE	NONE	0	0	1,769
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	122	2,181	SH		SOLE	NONE	0	0	2,181
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36	397	SH		SOLE	NONE	0	0	397
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	245	9,522	SH		SOLE	NONE	0	0	9,522
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	99	SH		SOLE	NONE	0	0	99
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	97	1,673	SH		SOLE	NONE	0	0	1,673
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	102	SH		SOLE	NONE	0	0	102
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	211	2,854	SH		SOLE	NONE	0	0	2,854
SEMPRA ENERGY	COM	816851109	2	13	SH		SOLE	NONE	0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	167	919	SH		SOLE	NONE	0	0	919
SIRIUS XM HLDGS INC	COM	82968B103	11	1,950	SH		SOLE	NONE	0	0	1,950
SK TELECOM LTD	SPONSORED ADR	78440P108	70	2,873	SH		SOLE	NONE	0	0	2,873
SKECHERS U S A INC	CL A	830566105	11	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	19	1,700	SH		SOLE	NONE	0	0	1,700
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	27	SH		SOLE	NONE	0	0	27
SONOS INC	COM	83570H108	3	300	SH		SOLE	NONE	0	0	300
SONY CORP	SPONSORED ADR	835699307	67	1,596	SH		SOLE	NONE	0	0	1,596
SOUTHERN CO	COM	842587107	1,697	32,829	SH		SOLE	NONE	0	0	32,829
SOUTHWEST AIRLS CO	COM	844741108	11	208	SH		SOLE	NONE	0	0	208
SPARTAN MTRS INC	COM	846819100	298	33,714	SH		SOLE	NONE	0	0	33,714
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	116	449	SH		SOLE	NONE	0	0	449
SPDR GOLD TRUST	GOLD SHS	78463V107	11	87	SH		SOLE	NONE	0	0	87
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	6	165	SH		SOLE	NONE	0	0	165
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	36	1,248	SH		SOLE	NONE	0	0	1,248
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	56	1,558	SH		SOLE	NONE	0	0	1,558
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	89	2,822	SH		SOLE	NONE	0	0	2,822
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	50	SH		SOLE	NONE	0	0	50
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2	40	SH		SOLE	NONE	0	0	40
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	157	2,367	SH		SOLE	NONE	0	0	2,367
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9	289	SH		SOLE	NONE	0	0	289
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1	16	SH		SOLE	NONE	0	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	937	3,316	SH		SOLE	NONE	0	0	3,316
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	163	472	SH		SOLE	NONE	0	0	472
SPDR SER TR	BLOMBERG BRC INV	78468R200	31	994	SH		SOLE	NONE	0	0	994
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4	152	SH		SOLE	NONE	0	0	152
SPDR SER TR	PORTFOLIO SM ETF	78468R853	2,656	87,868	SH		SOLE	NONE	0	0	87,868
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2	85	SH		SOLE	NONE	0	0	85
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	6	112	SH		SOLE	NONE	0	0	112
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	494	13,726	SH		SOLE	NONE	0	0	13,726
SPDR SERIES TRUST	DJ REIT ETF	78464A607	63	638	SH		SOLE	NONE	0	0	638
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	2	44	SH		SOLE	NONE	0	0	44
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2	38	SH		SOLE	NONE	0	0	38
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	10	350	SH		SOLE	NONE	0	0	350
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	25	733	SH		SOLE	NONE	0	0	733
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	9	252	SH		SOLE	NONE	0	0	252
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	2	17	SH		SOLE	NONE	0	0	17
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	20	200	SH		SOLE	NONE	0	0	200
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8	265	SH		SOLE	NONE	0	0	265
SPDR SERIES TRUST	S&P REGL BKG	78464A698	224	4,363	SH		SOLE	NONE	0	0	4,363
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	52	1,149	SH		SOLE	NONE	0	0	1,149
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2	26	SH		SOLE	NONE	0	0	26
SPIRIT AIRLS INC	COM	848577102	11	200	SH		SOLE	NONE	0	0	200
SQUARE INC	CL A	852234103	292	3,896	SH		SOLE	NONE	0	0	3,896
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	22	471	SH		SOLE	NONE	0	0	471
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11	231	SH		SOLE	NONE	0	0	231
STAG INDL INC	COM	85254J102	3	99	SH		SOLE	NONE	0	0	99
STARBUCKS CORP	COM	855244109	36	478	SH		SOLE	NONE	0	0	478
STARWOOD PPTY TR INC	COM	85571B105	1	42	SH		SOLE	NONE	0	0	42
STEEL DYNAMICS INC	COM	858119100	1	15	SH		SOLE	NONE	0	0	15
STITCH FIX INC	COM CL A	860897107	14	500	SH		SOLE	NONE	0	0	500
STRYKER CORP	COM	863667101	3	17	SH		SOLE	NONE	0	0	17
SUNTRUST BKS INC	COM	867914103	16	274	SH		SOLE	NONE	0	0	274
SVB FINL GROUP	COM	78486Q101	4	18	SH		SOLE	NONE	0	0	18
SYSCO CORP	COM	871829107	2	31	SH		SOLE	NONE	0	0	31
T MOBILE US INC	COM	872590104	258	3,730	SH		SOLE	NONE	0	0	3,730
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44	1,073	SH		SOLE	NONE	0	0	1,073
TANDEM DIABETES CARE INC	COM NEW	875372203	19	300	SH		SOLE	NONE	0	0	300
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
TARGA RES CORP	COM	87612G101	3	62	SH		SOLE	NONE	0	0	62
TARGET CORP	COM	87612E106	1,192	14,847	SH		SOLE	NONE	0	0	14,847
TENET HEALTHCARE CORP	COM NEW	88033G407	2	57	SH		SOLE	NONE	0	0	57
TESLA INC	COM	88160R101	92	330	SH		SOLE	NONE	0	0	330
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	200	SH		SOLE	NONE	0	0	200
TEXAS INSTRS INC	COM	882508104	39	367	SH		SOLE	NONE	0	0	367
THE CHARLES SCHWAB CORPORATI	COM	808513105	1	33	SH		SOLE	NONE	0	0	33
THE TRADE DESK INC	COM CL A	88339J105	28	140	SH		SOLE	NONE	0	0	140
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	9	SH		SOLE	NONE	0	0	9
TIER REIT INC	COM NEW	88650V208	57	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	24	450	SH		SOLE	NONE	0	0	450
TOLL BROTHERS INC	COM	889478103	113	3,120	SH		SOLE	NONE	0	0	3,120
TOPBUILD CORP	COM	89055F103	5	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	11	465	SH		SOLE	NONE	0	0	465
TOTAL S A	SPONSORED ADS	89151E109	119	2,138	SH		SOLE	NONE	0	0	2,138
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
TWILIO INC	CL A	90138F102	21	165	SH		SOLE	NONE	0	0	165
TWITTER INC	COM	90184L102	45	1,359	SH		SOLE	NONE	0	0	1,359
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	291	29,102	SH		SOLE	NONE	0	0	29,102
TYSON FOODS INC	CL A	902494103	1	8	SH		SOLE	NONE	0	0	8
ULTA BEAUTY INC	COM	90384S303	10	30	SH		SOLE	NONE	0	0	30
UNDER ARMOUR INC	CL A	904311107	27	1,300	SH		SOLE	NONE	0	0	1,300
UNDER ARMOUR INC	CL C	904311206	4	200	SH		SOLE	NONE	0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	1	25	SH		SOLE	NONE	0	0	25
UNION PACIFIC CORP	COM	907818108	14	82	SH		SOLE	NONE	0	0	82
UNITED CONTL HLDGS INC	COM	910047109	6	80	SH		SOLE	NONE	0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	1,151	10,305	SH		SOLE	NONE	0	0	10,305
UNITED TECHNOLOGIES CORP	COM	913017109	24	183	SH		SOLE	NONE	0	0	183
UNITEDHEALTH GROUP INC	COM	91324P102	57	232	SH		SOLE	NONE	0	0	232
UNITI GROUP INC	COM	91325V108	1	100	SH		SOLE	NONE	0	0	100
US BANCORP DEL	COM NEW	902973304	5	105	SH		SOLE	NONE	0	0	105
V F CORP	COM	918204108	1	10	SH		SOLE	NONE	0	0	10
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	151	5,262	SH		SOLE	NONE	0	0	5,262
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4	59	SH		SOLE	NONE	0	0	59
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	6	251	SH		SOLE	NONE	0	0	251
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3	140	SH		SOLE	NONE	0	0	140
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	20	189	SH		SOLE	NONE	0	0	189
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	9	75	SH		SOLE	NONE	0	0	75
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	800	9,534	SH		SOLE	NONE	0	0	9,534
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	801	8,688	SH		SOLE	NONE	0	0	8,688
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,561	19,611	SH		SOLE	NONE	0	0	19,611
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,418	61,287	SH		SOLE	NONE	0	0	61,287
VANGUARD GROUP	DIV APP ETF	921908844	38	351	SH		SOLE	NONE	0	0	351
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,420	15,468	SH		SOLE	NONE	0	0	15,468
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	600	SH		SOLE	NONE	0	0	600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110	425	SH		SOLE	NONE	0	0	425
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57	444	SH		SOLE	NONE	0	0	444
VANGUARD INDEX FDS	SMALL CP ETF	922908751	767	5,022	SH		SOLE	NONE	0	0	5,022
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	109	754	SH		SOLE	NONE	0	0	754
VANGUARD INDEX FDS	VALUE ETF	922908744	2,662	24,737	SH		SOLE	NONE	0	0	24,737
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	106	2,122	SH		SOLE	NONE	0	0	2,122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	807	18,991	SH		SOLE	NONE	0	0	18,991
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	75	1,392	SH		SOLE	NONE	0	0	1,392
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4	55	SH		SOLE	NONE	0	0	55
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3	61	SH		SOLE	NONE	0	0	61
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,501	38,788	SH		SOLE	NONE	0	0	38,788
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,258	16,182	SH		SOLE	NONE	0	0	16,182
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6,732	128,562	SH		SOLE	NONE	0	0	128,562
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,493	41,266	SH		SOLE	NONE	0	0	41,266
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,942	71,977	SH		SOLE	NONE	0	0	71,977
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	106	1,240	SH		SOLE	NONE	0	0	1,240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14	72	SH		SOLE	NONE	0	0	72
VARONIS SYS INC	COM	922280102	6	100	SH		SOLE	NONE	0	0	100
VENTAS INC	COM	92276F100	1,061	16,632	SH		SOLE	NONE	0	0	16,632
VEREIT INC	COM	92339V100	37	4,371	SH		SOLE	NONE	0	0	4,371
VERISIGN INC	COM	92343E102	4	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	2,674	45,216	SH		SOLE	NONE	0	0	45,216
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	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	504	21,039	SH		SOLE	NONE	0	0	21,039
VISA INC	COM CL A	92826C839	270	1,729	SH		SOLE	NONE	0	0	1,729
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,421	78,166	SH		SOLE	NONE	0	0	78,166
VORNADO RLTY TR	SH BEN INT	929042109	1	8	SH		SOLE	NONE	0	0	8
W P CAREY INC	COM	92936U109	118	1,508	SH		SOLE	NONE	0	0	1,508
WABTEC CORP	COM	929740108	1	13	SH		SOLE	NONE	0	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	150	SH		SOLE	NONE	0	0	150
WALMART INC	COM	931142103	1,438	14,742	SH		SOLE	NONE	0	0	14,742
WASTE MGMT INC DEL	COM	94106L109	28	269	SH		SOLE	NONE	0	0	269
WATERS CORP	COM	941848103	2	6	SH		SOLE	NONE	0	0	6
WAYFAIR INC	CL A	94419L101	11	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	1	3	SH		SOLE	NONE	0	0	3
WELLS FARGO CO NEW	COM	949746101	52	1,071	SH		SOLE	NONE	0	0	1,071
WELLS FARGO MULTI SECTOR INC	COM	94987D101	10	800	SH		SOLE	NONE	0	0	800
WELLTOWER INC	COM	95040Q104	202	2,604	SH		SOLE	NONE	0	0	2,604
WESTERN ASSET MTG CAP CORP	COM	95790D105	4	405	SH		SOLE	NONE	0	0	405
WESTERN DIGITAL CORP	COM	958102105	40	839	SH		SOLE	NONE	0	0	839
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	24	763	SH		SOLE	NONE	0	0	763
WEYERHAEUSER CO	COM	962166104	13	497	SH		SOLE	NONE	0	0	497
WILLIAMS COS INC DEL	COM	969457100	48	1,682	SH		SOLE	NONE	0	0	1,682
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	65	1,019	SH		SOLE	NONE	0	0	1,019
WISDOMTREE TR	US DIVID EX FNCL	97717W406	30	350	SH		SOLE	NONE	0	0	350
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10	104	SH		SOLE	NONE	0	0	104
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27	750	SH		SOLE	NONE	0	0	750
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	21	750	SH		SOLE	NONE	0	0	750
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	24	250	SH		SOLE	NONE	0	0	250
WORKDAY INC	CL A	98138H101	1	5	SH		SOLE	NONE	0	0	5
WYNN RESORTS LTD	COM	983134107	12	100	SH		SOLE	NONE	0	0	100
XENIA HOTELS &RESORTS INC	COM	984017103	8	384	SH		SOLE	NONE	0	0	384
YUM BRANDS INC	COM	988498101	1	11	SH		SOLE	NONE	0	0	11
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	15	SH		SOLE	NONE	0	0	15
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE	NONE	0	0	10
ZOETIS INC	CL A	98978V103	1	10	SH		SOLE	NONE	0	0	10
ZYNGA INC	CL A	98986T108	3	500	SH		SOLE	NONE	0	0	500