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	4	22	SH		SOLE	NONE	0	0	22
ABBOTT LABS	COM	002824100	101	1,199	SH		SOLE	NONE	0	0	1,199
ABBVIE INC	COM	00287Y109	311	4,277	SH		SOLE	NONE	0	0	4,277
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	19	SH		SOLE	NONE	0	0	19
ADIENT PLC	ORD SHS	G0084W101	1	41	SH		SOLE	NONE	0	0	41
ADOBE INC	COM	00724F101	4	15	SH		SOLE	NONE	0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	9	300	SH		SOLE	NONE	0	0	300
ADVANSIX INC	COM	00773T101	0	3	SH		SOLE	NONE	0	0	3
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	39	809	SH		SOLE	NONE	0	0	809
AFLAC INC	COM	001055102	21	378	SH		SOLE	NONE	0	0	378
AGNC INVT CORP	COM	00123Q104	167	9,904	SH		SOLE	NONE	0	0	9,904
AIR PRODS &CHEMS INC	COM	009158106	1	5	SH		SOLE	NONE	0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	109	645	SH		SOLE	NONE	0	0	645
ALICO INC	COM	016230104	3	100	SH		SOLE	NONE	0	0	100
ALLIANT ENERGY CORP	COM	018802108	1	12	SH		SOLE	NONE	0	0	12
ALLIANZGI NFJ DIVID INT &PR	COM	01883A107	19	1,534	SH		SOLE	NONE	0	0	1,534
ALLSTATE CORP	COM	020002101	2	21	SH		SOLE	NONE	0	0	21
ALPHABET INC	CAP STK CL A	02079K305	117	108	SH		SOLE	NONE	0	0	108
ALPHABET INC	CAP STK CL C	02079K107	237	219	SH		SOLE	NONE	0	0	219
ALTABA INC	COM	021346101	70	1,004	SH		SOLE	NONE	0	0	1,004
ALTRIA GROUP INC	COM	02209S103	2,519	53,196	SH		SOLE	NONE	0	0	53,196
AMAZON COM INC	COM	023135106	922	487	SH		SOLE	NONE	0	0	487
AMBARELLA INC	SHS	G037AX101	4	100	SH		SOLE	NONE	0	0	100
AMEREN CORP	COM	023608102	22	293	SH		SOLE	NONE	0	0	293
AMERICAN AIRLS GROUP INC	COM	02376R102	23	719	SH		SOLE	NONE	0	0	719
AMERICAN ELEC PWR CO INC	COM	025537101	17	197	SH		SOLE	NONE	0	0	197
AMERICAN EXPRESS CO	COM	025816109	469	3,803	SH		SOLE	NONE	0	0	3,803
AMERICAN FIN TR INC	COM CLASS A	02607T109	3,801	348,740	SH		SOLE	NONE	0	0	348,740
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		SOLE	NONE	0	0	13
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	8	SH		SOLE	NONE	0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	8	37	SH		SOLE	NONE	0	0	37
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	6	SH		SOLE	NONE	0	0	6
AMERIPRISE FINL INC	COM	03076C106	28	193	SH		SOLE	NONE	0	0	193
AMERISOURCEBERGEN CORP	COM	03073E105	1	6	SH		SOLE	NONE	0	0	6
AMGEN INC	COM	031162100	294	1,597	SH		SOLE	NONE	0	0	1,597
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	21	2,282	SH		SOLE	NONE	0	0	2,282
ANTHEM INC	COM	036752103	10	34	SH		SOLE	NONE	0	0	34
AON PLC	SHS CL A	G0408V102	118	612	SH		SOLE	NONE	0	0	612
APERGY CORP	COM	03755L104	0	3	SH		SOLE	NONE	0	0	3
APPLE INC	COM	037833100	5,548	28,029	SH		SOLE	NONE	0	0	28,029
APPLIED MATLS INC	COM	038222105	6	131	SH		SOLE	NONE	0	0	131
APTIV PLC	SHS	G6095L109	1	8	SH		SOLE	NONE	0	0	8
ARCA BIOPHARMA INC	COM	00211Y506	0	28	SH		SOLE	NONE	0	0	28
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	27	1,438	SH		SOLE	NONE	0	0	1,438
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	100	SH		SOLE	NONE	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,730	41,900	SH		SOLE	NONE	0	0	41,900
AT&T INC	COM	00206R102	2,918	87,075	SH		SOLE	NONE	0	0	87,075
ATHENEX INC	COM	04685N103	21	1,080	SH		SOLE	NONE	0	0	1,080
ATMOS ENERGY CORP	COM	049560105	28	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	13	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	200	SH		SOLE	NONE	0	0	200
B &G FOODS INC NEW	COM	05508R106	10	493	SH		SOLE	NONE	0	0	493
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	2,368	81,664	SH		SOLE	NONE	0	0	81,664
BANK NEW YORK MELLON CORP	COM	064058100	2	41	SH		SOLE	NONE	0	0	41
BANKUNITED INC	COM	06652K103	3	90	SH		SOLE	NONE	0	0	90
BAOZUN INC	SPONSORED ADR	06684L103	7	150	SH		SOLE	NONE	0	0	150
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	12	88	SH		SOLE	NONE	0	0	88
BARNES &NOBLE ED INC	COM	06777U101	0	137	SH		SOLE	NONE	0	0	137
BARNES &NOBLE INC	COM	067774109	2	293	SH		SOLE	NONE	0	0	293
BB&T CORP	COM	054937107	39	788	SH		SOLE	NONE	0	0	788
BECTON DICKINSON &CO	COM	075887109	240	952	SH		SOLE	NONE	0	0	952
BERKLEY W R CORP	COM	084423102	158	2,400	SH		SOLE	NONE	0	0	2,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	210	983	SH		SOLE	NONE	0	0	983
BEYOND MEAT INC	COM	08862E109	8	50	SH		SOLE	NONE	0	0	50
BILIBILI INC	SPONS ADS REP Z	090040106	16	1,000	SH		SOLE	NONE	0	0	1,000
BIOGEN INC	COM	09062X103	251	1,073	SH		SOLE	NONE	0	0	1,073
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	29	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
BLACKROCK MUNI INCOME TR II	COM	09249N101	28	1,907	SH		SOLE	NONE	0	0	1,907
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	33	2,447	SH		SOLE	NONE	0	0	2,447
BLACKROCK RES &COMM STRAT T	SHS	09257A108	18	2,181	SH		SOLE	NONE	0	0	2,181
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	200	SH		SOLE	NONE	0	0	200
BOEING CO	COM	097023105	455	1,251	SH		SOLE	NONE	0	0	1,251
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	36	836	SH		SOLE	NONE	0	0	836
BP PLC	SPONSORED ADR	055622104	1,766	42,347	SH		SOLE	NONE	0	0	42,347
BRIGHTHOUSE FINL INC	COM	10922N103	1	31	SH		SOLE	NONE	0	0	31
BRISTOL MYERS SQUIBB CO	COM	110122108	85	1,879	SH		SOLE	NONE	0	0	1,879
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	464	SH		SOLE	NONE	0	0	464
BROADCOM INC	COM	11135F101	37	129	SH		SOLE	NONE	0	0	129
BROWN &BROWN INC	COM	115236101	1,871	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
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	0	5	SH		SOLE	NONE	0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	11	125	SH		SOLE	NONE	0	0	125
CARNIVAL CORP	UNIT 99/99/9999	143658300	43	924	SH		SOLE	NONE	0	0	924
CARROLS RESTAURANT GROUP INC	COM	14574X104	9	1,000	SH		SOLE	NONE	0	0	1,000
CATERPILLAR INC DEL	COM	149123101	121	890	SH		SOLE	NONE	0	0	890
CELANESE CORP DEL	COM	150870103	11	100	SH		SOLE	NONE	0	0	100
CENTERSTATE BK CORP	COM	15201P109	2	66	SH		SOLE	NONE	0	0	66
CENTURYLINK INC	COM	156700106	13	1,116	SH		SOLE	NONE	0	0	1,116
CERNER CORP	COM	156782104	7	100	SH		SOLE	NONE	0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		SOLE	NONE	0	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29	250	SH		SOLE	NONE	0	0	250
CHEMOURS CO	COM	163851108	0	13	SH		SOLE	NONE	0	0	13
CHESAPEAKE ENERGY CORP	COM	165167107	12	6,000	SH		SOLE	NONE	0	0	6,000
CHEVRON CORP NEW	COM	166764100	2,781	22,350	SH		SOLE	NONE	0	0	22,350
CHEWY INC	CL A	16679L109	4	100	SH		SOLE	NONE	0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	2	118	SH		SOLE	NONE	0	0	118
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	54	SH		SOLE	NONE	0	0	54
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE	NONE	0	0	1
CHUBB LIMITED	COM	H1467J104	3	17	SH		SOLE	NONE	0	0	17
CHURCHILL DOWNS INC	COM	171484108	35	300	SH		SOLE	NONE	0	0	300
CIGNA CORP NEW	COM	125523100	3	19	SH		SOLE	NONE	0	0	19
CIMAREX ENERGY CO	COM	171798101	0	4	SH		SOLE	NONE	0	0	4
CISCO SYS INC	COM	17275R102	1,719	31,403	SH		SOLE	NONE	0	0	31,403
CITIGROUP INC	COM NEW	172967424	1,897	27,090	SH		SOLE	NONE	0	0	27,090
CLOROX CO DEL	COM	189054109	15	100	SH		SOLE	NONE	0	0	100
CME GROUP INC	COM	12572Q105	3	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	1,294	25,420	SH		SOLE	NONE	0	0	25,420
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	1	19	SH		SOLE	NONE	0	0	19
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	129	3,045	SH		SOLE	NONE	0	0	3,045
CONCHO RES INC	COM	20605P101	0	3	SH		SOLE	NONE	0	0	3
CONNS INC	COM	208242107	18	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	24	392	SH		SOLE	NONE	0	0	392
CONSOLIDATED EDISON INC	COM	209115104	48	550	SH		SOLE	NONE	0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	369	1,874	SH		SOLE	NONE	0	0	1,874
COOPER COS INC	COM NEW	216648402	2	5	SH		SOLE	NONE	0	0	5
CORNING INC	COM	219350105	13	400	SH		SOLE	NONE	0	0	400
CORTEVA INC	COM	22052L104	14	466	SH		SOLE	NONE	0	0	466
COSTCO WHSL CORP NEW	COM	22160K105	282	1,066	SH		SOLE	NONE	0	0	1,066
COUPA SOFTWARE INC	COM	22266L106	19	150	SH		SOLE	NONE	0	0	150
COUSINS PPTYS INC	COM NEW	222795502	50	1,369	SH		SOLE	NONE	0	0	1,369
CRH PLC	ADR	12626K203	7	200	SH		SOLE	NONE	0	0	200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	150	SH		SOLE	NONE	0	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,297	9,951	SH		SOLE	NONE	0	0	9,951
CSX CORP	COM	126408103	18	231	SH		SOLE	NONE	0	0	231
CUMMINS INC	COM	231021106	29	171	SH		SOLE	NONE	0	0	171
CVS HEALTH CORP	COM	126650100	34	617	SH		SOLE	NONE	0	0	617
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
DEERE &CO	COM	244199105	22	131	SH		SOLE	NONE	0	0	131
DELL TECHNOLOGIES INC	CL C	24703L202	13	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	155	2,730	SH		SOLE	NONE	0	0	2,730
DEVON ENERGY CORP NEW	COM	25179M103	4	127	SH		SOLE	NONE	0	0	127
DIGITAL RLTY TR INC	COM	253868103	48	409	SH		SOLE	NONE	0	0	409
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	1	40	SH		SOLE	NONE	0	0	40
DISCOVER FINL SVCS	COM	254709108	2	24	SH		SOLE	NONE	0	0	24
DISNEY WALT CO	COM DISNEY	254687106	574	4,111	SH		SOLE	NONE	0	0	4,111
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	1,752	22,656	SH		SOLE	NONE	0	0	22,656
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	3	SH		SOLE	NONE	0	0	3
DOVER CORP	COM	260003108	14	136	SH		SOLE	NONE	0	0	136
DOW INC	COM	260557103	23	466	SH		SOLE	NONE	0	0	466
DTE ENERGY CO	COM	233331107	2	19	SH		SOLE	NONE	0	0	19
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,866	21,151	SH		SOLE	NONE	0	0	21,151
DUNKIN BRANDS GROUP INC	COM	265504100	4	50	SH		SOLE	NONE	0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	35	466	SH		SOLE	NONE	0	0	466
DXC TECHNOLOGY CO	COM	23355L106	16	290	SH		SOLE	NONE	0	0	290
EASTMAN CHEMICAL CO	COM	277432100	2	23	SH		SOLE	NONE	0	0	23
EATON CORP PLC	SHS	G29183103	1	17	SH		SOLE	NONE	0	0	17
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2	205	SH		SOLE	NONE	0	0	205
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
EMERSON ELEC CO	COM	291011104	2	26	SH		SOLE	NONE	0	0	26
EMPIRE ST RLTY TR INC	CL A	292104106	51	3,452	SH		SOLE	NONE	0	0	3,452
ENCOMPASS HEALTH CORP	COM	29261A100	43	680	SH		SOLE	NONE	0	0	680
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	45	3,219	SH		SOLE	NONE	0	0	3,219
ENTERGY CORP NEW	COM	29364G103	34	327	SH		SOLE	NONE	0	0	327
ENTERPRISE PRODS PARTNERS L	COM	293792107	94	3,248	SH		SOLE	NONE	0	0	3,248
EOG RES INC	COM	26875P101	20	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	29444U700	2	3	SH		SOLE	NONE	0	0	3
EQUITY COMWLTH	COM SH BEN INT	294628102	3	81	SH		SOLE	NONE	0	0	81
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	229	5,760	SH		SOLE	NONE	0	0	5,760
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2	200	SH		SOLE	NONE	0	0	200
ETF SER SOLUTIONS	US GLB JETS	26922A842	3	100	SH		SOLE	NONE	0	0	100
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	74	3,032	SH		SOLE	NONE	0	0	3,032
ETSY INC	COM	29786A106	12	200	SH		SOLE	NONE	0	0	200
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
EVERCORE INC	CLASS A	29977A105	3	38	SH		SOLE	NONE	0	0	38
EVERSOURCE ENERGY	COM	30040W108	2	23	SH		SOLE	NONE	0	0	23
EXELON CORP	COM	30161N101	19	397	SH		SOLE	NONE	0	0	397
EXXON MOBIL CORP	COM	30231G102	1,850	24,147	SH		SOLE	NONE	0	0	24,147
FACEBOOK INC	CL A	30303M102	1,204	6,237	SH		SOLE	NONE	0	0	6,237
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	5	SH		SOLE	NONE	0	0	5
FEDEX CORP	COM	31428X106	76	462	SH		SOLE	NONE	0	0	462
FIDELITY	CONSMR STAPLES	316092303	3	75	SH		SOLE	NONE	0	0	75
FIDELITY	CORP BOND ETF	316188101	5	100	SH		SOLE	NONE	0	0	100
FIDELITY	MSCI CONSM DIS	316092204	2	42	SH		SOLE	NONE	0	0	42
FIDELITY	MSCI ENERGY IDX	316092402	5	300	SH		SOLE	NONE	0	0	300
FIDELITY	MSCI INDL INDX	316092709	21	517	SH		SOLE	NONE	0	0	517
FIDELITY	MSCI INFO TECH I	316092808	12	200	SH		SOLE	NONE	0	0	200
FIDELITY	MSCI RL EST ETF	316092857	3	100	SH		SOLE	NONE	0	0	100
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 AMERN FINL CORP	COM	31847R102	3	65	SH		SOLE	NONE	0	0	65
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	3	185	SH		SOLE	NONE	0	0	185
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	36	SH		SOLE	NONE	0	0	36
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	153	6,636	SH		SOLE	NONE	0	0	6,636
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	53	1,108	SH		SOLE	NONE	0	0	1,108
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11	137	SH		SOLE	NONE	0	0	137
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9	362	SH		SOLE	NONE	0	0	362
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1	10	SH		SOLE	NONE	0	0	10
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	21	441	SH		SOLE	NONE	0	0	441
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14	205	SH		SOLE	NONE	0	0	205
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	6	309	SH		SOLE	NONE	0	0	309
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	2	70	SH		SOLE	NONE	0	0	70
FOOT LOCKER INC	COM	344849104	1	12	SH		SOLE	NONE	0	0	12
FORD MTR CO DEL	COM	345370860	1,207	118,004	SH		SOLE	NONE	0	0	118,004
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	2	66	SH		SOLE	NONE	0	0	66
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
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	73	SH		SOLE	NONE	0	0	73
FS KKR CAPITAL CORP	COM	302635107	441	73,956	SH		SOLE	NONE	0	0	73,956
GABELLI EQUITY TR INC	COM	362397101	115	18,631	SH		SOLE	NONE	0	0	18,631
GABELLI UTIL TR	COM	36240A101	10	1,458	SH		SOLE	NONE	0	0	1,458
GAMESTOP CORP NEW	CL A	36467W109	1	250	SH		SOLE	NONE	0	0	250
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	37	3,511	SH		SOLE	NONE	0	0	3,511
GENERAL MLS INC	COM	370334104	78	1,485	SH		SOLE	NONE	0	0	1,485
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	58	SH		SOLE	NONE	0	0	58
GENERAL MTRS CO	COM	37045V100	32	830	SH		SOLE	NONE	0	0	830
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	9	133	SH		SOLE	NONE	0	0	133
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,727	43,149	SH		SOLE	NONE	0	0	43,149
GLOBAL NET LEASE INC	COM NEW	379378201	1,126	57,374	SH		SOLE	NONE	0	0	57,374
GLOBAL PMTS INC	COM	37940X102	128	800	SH		SOLE	NONE	0	0	800
GLOBAL X FDS	GLBL X MLP ETF	37950E473	15	1,671	SH		SOLE	NONE	0	0	1,671
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3	221	SH		SOLE	NONE	0	0	221
GLOBAL X FDS	GLOBX SUPDV US	37950E291	130	5,729	SH		SOLE	NONE	0	0	5,729
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6	300	SH		SOLE	NONE	0	0	300
GODADDY INC	CL A	380237107	268	3,827	SH		SOLE	NONE	0	0	3,827
GOGO INC	COM	38046C109	2	493	SH		SOLE	NONE	0	0	493
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	69	SH		SOLE	NONE	0	0	69
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2	74	SH		SOLE	NONE	0	0	74
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	7	111	SH		SOLE	NONE	0	0	111
GOLDMAN SACHS GROUP INC	COM	38141G104	24	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	1	5	SH		SOLE	NONE	0	0	5
GREENLANE HLDGS INC	CL A	395330103	0	50	SH		SOLE	NONE	0	0	50
HAIN CELESTIAL GROUP INC	COM	405217100	4	160	SH		SOLE	NONE	0	0	160
HALLIBURTON CO	COM	406216101	7	326	SH		SOLE	NONE	0	0	326
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	60	1,882	SH		SOLE	NONE	0	0	1,882
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	75	SH		SOLE	NONE	0	0	75
HEICO CORP NEW	CL A	422806208	49	472	SH		SOLE	NONE	0	0	472
HEICO CORP NEW	COM	422806109	751	5,615	SH		SOLE	NONE	0	0	5,615
HERSHEY CO	COM	427866108	44	325	SH		SOLE	NONE	0	0	325
HESS CORP	COM	42809H107	6	100	SH		SOLE	NONE	0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38	2,571	SH		SOLE	NONE	0	0	2,571
HOME DEPOT INC	COM	437076102	3,047	14,653	SH		SOLE	NONE	0	0	14,653
HONEYWELL INTL INC	COM	438516106	37	213	SH		SOLE	NONE	0	0	213
HP INC	COM	40434L105	53	2,526	SH		SOLE	NONE	0	0	2,526
HUMANA INC	COM	444859102	1	4	SH		SOLE	NONE	0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	11	824	SH		SOLE	NONE	0	0	824
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	4	30	SH		SOLE	NONE	0	0	30
INTEL CORP	COM	458140100	159	3,326	SH		SOLE	NONE	0	0	3,326
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	32	500	SH		SOLE	NONE	0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	86	622	SH		SOLE	NONE	0	0	622
INTERPUBLIC GROUP COS INC	COM	460690100	14	607	SH		SOLE	NONE	0	0	607
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	242	SH		SOLE	NONE	0	0	242
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	34	347	SH		SOLE	NONE	0	0	347
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	48	SH		SOLE	NONE	0	0	48
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 EQL WGT	46137V357	92	857	SH		SOLE	NONE	0	0	857
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7	62	SH		SOLE	NONE	0	0	62
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	51	SH		SOLE	NONE	0	0	51
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	10	235	SH		SOLE	NONE	0	0	235
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	11	506	SH		SOLE	NONE	0	0	506
INVESCO HIGH INCOME TR II	COM	46131F101	1	88	SH		SOLE	NONE	0	0	88
INVESCO LTD	SHS	G491BT108	6	298	SH		SOLE	NONE	0	0	298
INVESCO QQQ TR	UNIT SER 1	46090E103	2,502	13,397	SH		SOLE	NONE	0	0	13,397
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	5	80	SH		SOLE	NONE	0	0	80
IRON MTN INC NEW	COM	46284V101	0	13	SH		SOLE	NONE	0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	4,475	86,993	SH		SOLE	NONE	0	0	86,993
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	100	SH		SOLE	NONE	0	0	100
ISHARES SILVER TRUST	ISHARES	46428Q109	74	5,132	SH		SOLE	NONE	0	0	5,132
ISHARES TR	0-5YR HI YL CP	46434V407	2	43	SH		SOLE	NONE	0	0	43
ISHARES TR	0-5YR INVT GR CP	46434V100	3,537	69,393	SH		SOLE	NONE	0	0	69,393
ISHARES TR	1 3 YR TREAS BD	464287457	8	92	SH		SOLE	NONE	0	0	92
ISHARES TR	20 YR TR BD ETF	464287432	22	168	SH		SOLE	NONE	0	0	168
ISHARES TR	A RATE CP BD ETF	46429B291	34	625	SH		SOLE	NONE	0	0	625
ISHARES TR	AGGRES ALLOC ETF	464289859	47	843	SH		SOLE	NONE	0	0	843
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	11	SH		SOLE	NONE	0	0	11
ISHARES TR	CONSER ALLOC ETF	464289883	42	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	211	5,527	SH		SOLE	NONE	0	0	5,527
ISHARES TR	CORE MSCI EAFE	46432F842	4,242	69,089	SH		SOLE	NONE	0	0	69,089
ISHARES TR	CORE MSCI TOTAL	46432F834	2	41	SH		SOLE	NONE	0	0	41
ISHARES TR	CORE S&P MCP ETF	464287507	1,882	9,686	SH		SOLE	NONE	0	0	9,686
ISHARES TR	CORE S&P SCP ETF	464287804	1,276	16,304	SH		SOLE	NONE	0	0	16,304
ISHARES TR	CORE S&P TTL STK	464287150	107	1,602	SH		SOLE	NONE	0	0	1,602
ISHARES TR	CORE S&P US GWT	464287671	25	393	SH		SOLE	NONE	0	0	393
ISHARES TR	CORE S&P500 ETF	464287200	4,597	15,598	SH		SOLE	NONE	0	0	15,598
ISHARES TR	CORE US AGGBD ET	464287226	4,108	36,893	SH		SOLE	NONE	0	0	36,893
ISHARES TR	EAFE GRWTH ETF	464288885	2,787	34,510	SH		SOLE	NONE	0	0	34,510
ISHARES TR	EAFE SML CP ETF	464288273	6	97	SH		SOLE	NONE	0	0	97
ISHARES TR	EAFE VALUE ETF	464288877	3,591	74,695	SH		SOLE	NONE	0	0	74,695
ISHARES TR	FALN ANGLS USD	46435G474	2	74	SH		SOLE	NONE	0	0	74
ISHARES TR	GBL COMM SVC ETF	464287275	11	200	SH		SOLE	NONE	0	0	200
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	23	SH		SOLE	NONE	0	0	23
ISHARES TR	GLOBAL REIT ETF	46434V647	3	99	SH		SOLE	NONE	0	0	99
ISHARES TR	GRWT ALLOCAT ETF	464289867	129	2,800	SH		SOLE	NONE	0	0	2,800
ISHARES TR	IBOXX HI YD ETF	464288513	3,813	43,733	SH		SOLE	NONE	0	0	43,733
ISHARES TR	IBOXX INV CP ETF	464287242	31	247	SH		SOLE	NONE	0	0	247
ISHARES TR	INTL TREA BD ETF	464288117	1	17	SH		SOLE	NONE	0	0	17
ISHARES TR	INTRM TR CRP ETF	464288638	34	590	SH		SOLE	NONE	0	0	590
ISHARES TR	MBS ETF	464288588	23	211	SH		SOLE	NONE	0	0	211
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	77	1,251	SH		SOLE	NONE	0	0	1,251
ISHARES TR	MODERT ALLOC ETF	464289875	323	8,273	SH		SOLE	NONE	0	0	8,273
ISHARES TR	MSCI EAFE ETF	464287465	88	1,338	SH		SOLE	NONE	0	0	1,338
ISHARES TR	MSCI EMG MKT ETF	464287234	22	504	SH		SOLE	NONE	0	0	504
ISHARES TR	MULTIFACTOR USA	46434V282	3	99	SH		SOLE	NONE	0	0	99
ISHARES TR	NASDAQ BIOTECH	464287556	3	28	SH		SOLE	NONE	0	0	28
ISHARES TR	NATIONAL MUN ETF	464288414	6	57	SH		SOLE	NONE	0	0	57
ISHARES TR	PFD AND INCM SEC	464288687	12	336	SH		SOLE	NONE	0	0	336
ISHARES TR	RUS MD CP GR ETF	464287481	2,369	16,617	SH		SOLE	NONE	0	0	16,617
ISHARES TR	RUS MDCP VAL ETF	464287473	2,814	31,573	SH		SOLE	NONE	0	0	31,573
ISHARES TR	RUS MID CAP ETF	464287499	104	1,868	SH		SOLE	NONE	0	0	1,868
ISHARES TR	RUS TP200 GR ETF	464289438	8,136	94,823	SH		SOLE	NONE	0	0	94,823
ISHARES TR	RUS TP200 VL ETF	464289420	6,598	122,092	SH		SOLE	NONE	0	0	122,092
ISHARES TR	RUSSELL 2000 ETF	464287655	218	1,405	SH		SOLE	NONE	0	0	1,405
ISHARES TR	S&P 500 GRWT ETF	464287309	19	109	SH		SOLE	NONE	0	0	109
ISHARES TR	SELECT DIVID ETF	464287168	4,933	49,546	SH		SOLE	NONE	0	0	49,546
ISHARES TR	SHORT TREAS BD	464288679	79	714	SH		SOLE	NONE	0	0	714
ISHARES TR	TIPS BD ETF	464287176	0	3	SH		SOLE	NONE	0	0	3
ISHARES TR	TRANS AVG ETF	464287192	2	9	SH		SOLE	NONE	0	0	9
ISHARES TR	U.S. FIN SVC ETF	464287770	13	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	8	40	SH		SOLE	NONE	0	0	40
ISHARES TR	U.S. UTILITS ETF	464287697	17	110	SH		SOLE	NONE	0	0	110
ISHARES TR	US AER DEF ETF	464288760	1	4	SH		SOLE	NONE	0	0	4
ISHARES TR	US TREAS BD ETF	46429B267	19	736	SH		SOLE	NONE	0	0	736
ISHARES TR	USA MOMENTUM FCT	46432F396	6	50	SH		SOLE	NONE	0	0	50
ISHARES TR	USA QUALITY FCTR	46432F339	4	48	SH		SOLE	NONE	0	0	48
ISHARES TR	USD INV GRDE ETF	464288620	7,159	125,448	SH		SOLE	NONE	0	0	125,448
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	2	26	SH		SOLE	NONE	0	0	26
IVY HIGH INC OPPORTUNITIES F	COM	465893105	0	2	SH		SOLE	NONE	0	0	2
JETBLUE AWYS CORP	COM	477143101	17	900	SH		SOLE	NONE	0	0	900
JOHNSON &JOHNSON	COM	478160104	828	5,943	SH		SOLE	NONE	0	0	5,943
JOHNSON CTLS INTL PLC	SHS	G51502105	17	423	SH		SOLE	NONE	0	0	423
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	0	16	SH		SOLE	NONE	0	0	16
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	0	17	SH		SOLE	NONE	0	0	17
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	1	33	SH		SOLE	NONE	0	0	33
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	2	31	SH		SOLE	NONE	0	0	31
JPMORGAN CHASE &CO	COM	46625H100	1,939	17,341	SH		SOLE	NONE	0	0	17,341
KANSAS CITY SOUTHERN	COM NEW	485170302	9	75	SH		SOLE	NONE	0	0	75
KELLOGG CO	COM	487836108	4	84	SH		SOLE	NONE	0	0	84
KEYCORP NEW	COM	493267108	67	3,778	SH		SOLE	NONE	0	0	3,778
KIMBERLY CLARK CORP	COM	494368103	1,700	12,757	SH		SOLE	NONE	0	0	12,757
KIMCO RLTY CORP	COM	49446R109	1	29	SH		SOLE	NONE	0	0	29
KINDER MORGAN INC DEL	COM	49456B101	1,714	82,088	SH		SOLE	NONE	0	0	82,088
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		SOLE	NONE	0	0	1
KRAFT HEINZ CO	COM	500754106	52	1,677	SH		SOLE	NONE	0	0	1,677
KRANESHARES TR	ELEC VEH FUTUR	500767827	4	200	SH		SOLE	NONE	0	0	200
L3 TECHNOLOGIES INC	COM	502413107	0	2	SH		SOLE	NONE	0	0	2
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	9	SH		SOLE	NONE	0	0	9
LANDEC CORP	COM	514766104	3	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	6	105	SH		SOLE	NONE	0	0	105
LAUDER ESTEE COS INC	CL A	518439104	9	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	142	2,936	SH		SOLE	NONE	0	0	2,936
LEVI STRAUSS &CO NEW	CL A COM STK	52736R102	5	250	SH		SOLE	NONE	0	0	250
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	61	SH		SOLE	NONE	0	0	61
LIBERTY PPTY TR	SH BEN INT	531172104	1	14	SH		SOLE	NONE	0	0	14
LILLY ELI &CO	COM	532457108	113	1,023	SH		SOLE	NONE	0	0	1,023
LINDE PLC	SHS	G5494J103	1	5	SH		SOLE	NONE	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	32	88	SH		SOLE	NONE	0	0	88
LOWES COS INC	COM	548661107	28	273	SH		SOLE	NONE	0	0	273
LUMENTUM HLDGS INC	COM	55024U109	3	63	SH		SOLE	NONE	0	0	63
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
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3	81	SH		SOLE	NONE	0	0	81
MACYS INC	COM	55616P104	3	142	SH		SOLE	NONE	0	0	142
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		SOLE	NONE	0	0	1
MARATHON PETE CORP	COM	56585A102	2	29	SH		SOLE	NONE	0	0	29
MARRIOTT INTL INC NEW	CL A	571903202	736	5,243	SH		SOLE	NONE	0	0	5,243
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	18	184	SH		SOLE	NONE	0	0	184
MARSH &MCLENNAN COS INC	COM	571748102	16	158	SH		SOLE	NONE	0	0	158
MARTIN MARIETTA MATLS INC	COM	573284106	2	8	SH		SOLE	NONE	0	0	8
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7	300	SH		SOLE	NONE	0	0	300
MASCO CORP	COM	574599106	22	550	SH		SOLE	NONE	0	0	550
MASTERCARD INC	CL A	57636Q104	34	130	SH		SOLE	NONE	0	0	130
MATCH GROUP INC	COM	57665R106	7	100	SH		SOLE	NONE	0	0	100
MATTEL INC	COM	577081102	17	1,500	SH		SOLE	NONE	0	0	1,500
MAXAR TECHNOLOGIES INC	COM	57778K105	2	284	SH		SOLE	NONE	0	0	284
MCDONALDS CORP	COM	580135101	10	48	SH		SOLE	NONE	0	0	48
MEDNAX INC	COM	58502B106	16	650	SH		SOLE	NONE	0	0	650
MEDTRONIC PLC	SHS	G5960L103	16	159	SH		SOLE	NONE	0	0	159
MELCO RESORTS AND ENTMT LTD	ADR	585464100	11	500	SH		SOLE	NONE	0	0	500
MERCK &CO INC	COM	58933Y105	108	1,285	SH		SOLE	NONE	0	0	1,285
METLIFE INC	COM	59156R108	22	444	SH		SOLE	NONE	0	0	444
MFS INTER INCOME TR	SH BEN INT	55273C107	3	692	SH		SOLE	NONE	0	0	692
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	24	912	SH		SOLE	NONE	0	0	912
MICROCHIP TECHNOLOGY INC	COM	595017104	1	6	SH		SOLE	NONE	0	0	6
MICRON TECHNOLOGY INC	COM	595112103	47	1,224	SH		SOLE	NONE	0	0	1,224
MICROSOFT CORP	COM	594918104	2,628	19,621	SH		SOLE	NONE	0	0	19,621
MOELIS &CO	CL A	60786M105	2	46	SH		SOLE	NONE	0	0	46
MONDELEZ INTL INC	CL A	609207105	182	3,371	SH		SOLE	NONE	0	0	3,371
MONGODB INC	CL A	60937P106	23	150	SH		SOLE	NONE	0	0	150
MONSTER BEVERAGE CORP NEW	COM	61174X109	10	152	SH		SOLE	NONE	0	0	152
MORGAN STANLEY	COM NEW	617446448	15	341	SH		SOLE	NONE	0	0	341
MPLX LP	COM UNIT REP LTD	55336V100	39	1,199	SH		SOLE	NONE	0	0	1,199
MSC INDL DIRECT INC	CL A	553530106	7	100	SH		SOLE	NONE	0	0	100
MSCI INC	COM	55354G100	14	59	SH		SOLE	NONE	0	0	59
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	71	1,335	SH		SOLE	NONE	0	0	1,335
NATIONAL OILWELL VARCO INC	COM	637071101	0	5	SH		SOLE	NONE	0	0	5
NETFLIX INC	COM	64110L106	368	1,002	SH		SOLE	NONE	0	0	1,002
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	15	1,002	SH		SOLE	NONE	0	0	1,002
NEW YORK CMNTY BANCORP INC	COM	649445103	2	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	728	3,554	SH		SOLE	NONE	0	0	3,554
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	14	210	SH		SOLE	NONE	0	0	210
NIKE INC	CL B	654106103	77	923	SH		SOLE	NONE	0	0	923
NIO INC	SPON ADS	62914V106	28	11,000	SH		SOLE	NONE	0	0	11,000
NOKIA CORP	SPONSORED ADR	654902204	13	2,595	SH		SOLE	NONE	0	0	2,595
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	10	205	SH		SOLE	NONE	0	0	205
NOW INC	COM	67011P100	0	12	SH		SOLE	NONE	0	0	12
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	185	SH		SOLE	NONE	0	0	185
NUCOR CORP	COM	670346105	8	150	SH		SOLE	NONE	0	0	150
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
NVENT ELECTRIC PLC	SHS	G6700G107	3	105	SH		SOLE	NONE	0	0	105
NVIDIA CORP	COM	67066G104	672	4,090	SH		SOLE	NONE	0	0	4,090
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	3	SH		SOLE	NONE	0	0	3
OCCIDENTAL PETE CORP	COM	674599105	2,262	44,995	SH		SOLE	NONE	0	0	44,995
OCH ZIFF CPTL MANGEMNT GRP I	CL A NEW	67551U204	4	167	SH		SOLE	NONE	0	0	167
OFFICE DEPOT INC	COM	676220106	3	1,550	SH		SOLE	NONE	0	0	1,550
OKTA INC	CL A	679295105	19	150	SH		SOLE	NONE	0	0	150
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	8	91	SH		SOLE	NONE	0	0	91
OMNICOM GROUP INC	COM	681919106	13	161	SH		SOLE	NONE	0	0	161
ONEOK INC NEW	COM	682680103	4	58	SH		SOLE	NONE	0	0	58
ORACLE CORP	COM	68389X105	21	367	SH		SOLE	NONE	0	0	367
OSI ETF TR	OSHARS FTSE US	67110P407	17	497	SH		SOLE	NONE	0	0	497
OSI ETF TR	OSHS GBL INTER	67110P704	2	100	SH		SOLE	NONE	0	0	100
PACKAGING CORP AMER	COM	695156109	302	3,172	SH		SOLE	NONE	0	0	3,172
PALO ALTO NETWORKS INC	COM	697435105	261	1,283	SH		SOLE	NONE	0	0	1,283
PARSLEY ENERGY INC	CL A	701877102	15	800	SH		SOLE	NONE	0	0	800
PAYCHEX INC	COM	704326107	2	19	SH		SOLE	NONE	0	0	19
PAYPAL HLDGS INC	COM	70450Y103	382	3,337	SH		SOLE	NONE	0	0	3,337
PENTAIR PLC	SHS	G7S00T104	4	105	SH		SOLE	NONE	0	0	105
PEOPLES UTD FINL INC	COM	712704105	3	150	SH		SOLE	NONE	0	0	150
PEPSICO INC	COM	713448108	135	1,032	SH		SOLE	NONE	0	0	1,032
PERKINELMER INC	COM	714046109	2	16	SH		SOLE	NONE	0	0	16
PERSPECTA INC	COM	715347100	3	115	SH		SOLE	NONE	0	0	115
PETMED EXPRESS INC	COM	716382106	3	197	SH		SOLE	NONE	0	0	197
PFIZER INC	COM	717081103	1,851	42,733	SH		SOLE	NONE	0	0	42,733
PHILIP MORRIS INTL INC	COM	718172109	481	6,119	SH		SOLE	NONE	0	0	6,119
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 MUN INCOME FD II	COM	72200W106	29	1,915	SH		SOLE	NONE	0	0	1,915
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	24	1,000	SH		SOLE	NONE	0	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	19	138	SH		SOLE	NONE	0	0	138
POTLATCHDELTIC CORPORATION	COM	737630103	2	57	SH		SOLE	NONE	0	0	57
PPG INDS INC	COM	693506107	1	5	SH		SOLE	NONE	0	0	5
PPL CORP	COM	69351T106	26	852	SH		SOLE	NONE	0	0	852
PRICE T ROWE GROUP INC	COM	74144T108	15	136	SH		SOLE	NONE	0	0	136
PRINCIPAL FINL GROUP INC	COM	74251V102	2	36	SH		SOLE	NONE	0	0	36
PROCTER AND GAMBLE CO	COM	742718109	1,499	13,669	SH		SOLE	NONE	0	0	13,669
PROGRESSIVE CORP OHIO	COM	743315103	16	198	SH		SOLE	NONE	0	0	198
PROLOGIS INC	COM	74340W103	2	19	SH		SOLE	NONE	0	0	19
PROSHARES TR	SHRT 20+YR TRE	74347X849	5	267	SH		SOLE	NONE	0	0	267
PROSHARES TR	SHT 7-10 YR TR	74348A608	3	101	SH		SOLE	NONE	0	0	101
PROSHARES TR	ULTSHT REAL EST	74348A244	0	5	SH		SOLE	NONE	0	0	5
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE	NONE	0	0	7
PRUDENTIAL FINL INC	COM	744320102	5	48	SH		SOLE	NONE	0	0	48
PUBLIC STORAGE	COM	74460D109	1,694	7,111	SH		SOLE	NONE	0	0	7,111
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	15	SH		SOLE	NONE	0	0	15
QORVO INC	COM	74736K101	10	150	SH		SOLE	NONE	0	0	150
QUALCOMM INC	COM	747525103	36	469	SH		SOLE	NONE	0	0	469
QURATE RETAIL INC	COM SER A	74915M100	3	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	12	400	SH		SOLE	NONE	0	0	400
RAYTHEON CO	COM NEW	755111507	11	61	SH		SOLE	NONE	0	0	61
REALTY INCOME CORP	COM	756109104	1,627	23,583	SH		SOLE	NONE	0	0	23,583
REGIONS FINL CORP NEW	COM	7591EP100	23	1,561	SH		SOLE	NONE	0	0	1,561
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	3	SH		SOLE	NONE	0	0	3
RIO TINTO PLC	SPONSORED ADR	767204100	7	118	SH		SOLE	NONE	0	0	118
ROKU INC	COM CL A	77543R102	9	100	SH		SOLE	NONE	0	0	100
ROSS STORES INC	COM	778296103	15	149	SH		SOLE	NONE	0	0	149
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	89	736	SH		SOLE	NONE	0	0	736
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27	404	SH		SOLE	NONE	0	0	404
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	418	SH		SOLE	NONE	0	0	418
ROYCE GLOBAL VALUE TR INC	COM	78081T104	3	275	SH		SOLE	NONE	0	0	275
ROYCE VALUE TR INC	COM	780910105	41	2,968	SH		SOLE	NONE	0	0	2,968
RPM INTL INC	COM	749685103	21	342	SH		SOLE	NONE	0	0	342
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE	NONE	0	0	3
SALESFORCE COM INC	COM	79466L302	475	3,130	SH		SOLE	NONE	0	0	3,130
SANOFI	SPONSORED ADR	80105N105	5	108	SH		SOLE	NONE	0	0	108
SAP SE	SPON ADR	803054204	5	35	SH		SOLE	NONE	0	0	35
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	23	321	SH		SOLE	NONE	0	0	321
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	185	SH		SOLE	NONE	0	0	185
SEAWORLD ENTMT INC	COM	81282V100	124	4,000	SH		SOLE	NONE	0	0	4,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	60	SH		SOLE	NONE	0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24	383	SH		SOLE	NONE	0	0	383
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27	745	SH		SOLE	NONE	0	0	745
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22	185	SH		SOLE	NONE	0	0	185
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	73	1,250	SH		SOLE	NONE	0	0	1,250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	320	SH		SOLE	NONE	0	0	320
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	116	4,211	SH		SOLE	NONE	0	0	4,211
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	115	SH		SOLE	NONE	0	0	115
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	354	SH		SOLE	NONE	0	0	354
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	75	SH		SOLE	NONE	0	0	75
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	157	2,011	SH		SOLE	NONE	0	0	2,011
SEMPRA ENERGY	COM	816851109	2	13	SH		SOLE	NONE	0	0	13
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	0	29	SH		SOLE	NONE	0	0	29
SERVICE CORP INTL	COM	817565104	167	3,577	SH		SOLE	NONE	0	0	3,577
SHOCKWAVE MED INC	COM	82489T104	9	150	SH		SOLE	NONE	0	0	150
SIMON PPTY GROUP INC NEW	COM	828806109	14	89	SH		SOLE	NONE	0	0	89
SINA CORP	ORD	G81477104	1	25	SH		SOLE	NONE	0	0	25
SIRIUS XM HLDGS INC	COM	82968B103	11	2,050	SH		SOLE	NONE	0	0	2,050
SK TELECOM LTD	SPONSORED ADR	78440P108	7	272	SH		SOLE	NONE	0	0	272
SKECHERS U S A INC	CL A	830566105	10	328	SH		SOLE	NONE	0	0	328
SL GREEN RLTY CORP	COM	78440X101	0	5	SH		SOLE	NONE	0	0	5
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE	NONE	0	0	100
SNAP INC	CL A	83304A106	15	1,070	SH		SOLE	NONE	0	0	1,070
SOLITON INC	COM	834251100	3	200	SH		SOLE	NONE	0	0	200
SONY CORP	SPONSORED ADR	835699307	4	77	SH		SOLE	NONE	0	0	77
SOUTHERN CO	COM	842587107	1,781	32,225	SH		SOLE	NONE	0	0	32,225
SOUTHWEST AIRLS CO	COM	844741108	36	713	SH		SOLE	NONE	0	0	713
SPARTAN MTRS INC	COM	846819100	370	33,714	SH		SOLE	NONE	0	0	33,714
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	26	99	SH		SOLE	NONE	0	0	99
SPDR GOLD TRUST	GOLD SHS	78463V107	12	92	SH		SOLE	NONE	0	0	92
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	73	SH		SOLE	NONE	0	0	73
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16	545	SH		SOLE	NONE	0	0	545
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6	157	SH		SOLE	NONE	0	0	157
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	107	3,273	SH		SOLE	NONE	0	0	3,273
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	22	SH		SOLE	NONE	0	0	22
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	159	2,351	SH		SOLE	NONE	0	0	2,351
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4	128	SH		SOLE	NONE	0	0	128
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	834	2,848	SH		SOLE	NONE	0	0	2,848
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	141	398	SH		SOLE	NONE	0	0	398
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2	61	SH		SOLE	NONE	0	0	61
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	3	49	SH		SOLE	NONE	0	0	49
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	17	154	SH		SOLE	NONE	0	0	154
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	55	SH		SOLE	NONE	0	0	55
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1	19	SH		SOLE	NONE	0	0	19
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1	13	SH		SOLE	NONE	0	0	13
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3	104	SH		SOLE	NONE	0	0	104
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	11	324	SH		SOLE	NONE	0	0	324
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	4	107	SH		SOLE	NONE	0	0	107
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	2,801	91,422	SH		SOLE	NONE	0	0	91,422
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	22	612	SH		SOLE	NONE	0	0	612
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 DIVID ETF	78464A763	20	200	SH		SOLE	NONE	0	0	200
SPDR SERIES TRUST	S&P REGL BKG	78464A698	19	362	SH		SOLE	NONE	0	0	362
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2	56	SH		SOLE	NONE	0	0	56
SPIRIT AIRLS INC	COM	848577102	10	200	SH		SOLE	NONE	0	0	200
SQUARE INC	CL A	852234103	307	4,238	SH		SOLE	NONE	0	0	4,238
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3	55	SH		SOLE	NONE	0	0	55
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5	102	SH		SOLE	NONE	0	0	102
STARBUCKS CORP	COM	855244109	43	517	SH		SOLE	NONE	0	0	517
STARWOOD PPTY TR INC	COM	85571B105	4	193	SH		SOLE	NONE	0	0	193
STITCH FIX INC	COM CL A	860897107	19	600	SH		SOLE	NONE	0	0	600
STRYKER CORP	COM	863667101	2	12	SH		SOLE	NONE	0	0	12
SUNTRUST BKS INC	COM	867914103	17	274	SH		SOLE	NONE	0	0	274
SVB FINL GROUP	COM	78486Q101	4	18	SH		SOLE	NONE	0	0	18
SYSCO CORP	COM	871829107	12	165	SH		SOLE	NONE	0	0	165
T MOBILE US INC	COM	872590104	289	3,900	SH		SOLE	NONE	0	0	3,900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	83	SH		SOLE	NONE	0	0	83
TANDEM DIABETES CARE INC	COM NEW	875372203	6	100	SH		SOLE	NONE	0	0	100
TAPESTRY INC	COM	876030107	18	572	SH		SOLE	NONE	0	0	572
TARGET CORP	COM	87612E106	1,719	19,852	SH		SOLE	NONE	0	0	19,852
TE CONNECTIVITY LTD	REG SHS	H84989104	2	16	SH		SOLE	NONE	0	0	16
TENET HEALTHCARE CORP	COM NEW	88033G407	1	57	SH		SOLE	NONE	0	0	57
TERADATA CORP DEL	COM	88076W103	0	6	SH		SOLE	NONE	0	0	6
TESLA INC	COM	88160R101	78	350	SH		SOLE	NONE	0	0	350
TEXAS INSTRS INC	COM	882508104	6	53	SH		SOLE	NONE	0	0	53
TEXAS ROADHOUSE INC	COM	882681109	3	55	SH		SOLE	NONE	0	0	55
THE CHARLES SCHWAB CORPORATI	COM	808513105	1	33	SH		SOLE	NONE	0	0	33
THE TRADE DESK INC	COM CL A	88339J105	32	140	SH		SOLE	NONE	0	0	140
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	9	SH		SOLE	NONE	0	0	9
TIFFANY &CO NEW	COM	886547108	1	9	SH		SOLE	NONE	0	0	9
TILE SHOP HLDGS INC	COM	88677Q109	0	1	SH		SOLE	NONE	0	0	1
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	104	2,850	SH		SOLE	NONE	0	0	2,850
TOPBUILD CORP	COM	89055F103	7	82	SH		SOLE	NONE	0	0	82
TORTOISE ENERGY INFRA CORP	COM	89147L100	10	465	SH		SOLE	NONE	0	0	465
TOTAL S A	SPONSORED ADS	89151E109	21	378	SH		SOLE	NONE	0	0	378
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12	100	SH		SOLE	NONE	0	0	100
TRACTOR SUPPLY CO	COM	892356106	2	14	SH		SOLE	NONE	0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	15	102	SH		SOLE	NONE	0	0	102
TRUPANION INC	COM	898202106	2	46	SH		SOLE	NONE	0	0	46
TWILIO INC	CL A	90138F102	22	165	SH		SOLE	NONE	0	0	165
TWITTER INC	COM	90184L102	24	700	SH		SOLE	NONE	0	0	700
TWO HBRS INVT CORP	COM NEW	90187B408	3	203	SH		SOLE	NONE	0	0	203
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	27	2,730	SH		SOLE	NONE	0	0	2,730
TYSON FOODS INC	CL A	902494103	1	8	SH		SOLE	NONE	0	0	8
UBER TECHNOLOGIES INC	COM	90353T100	21	460	SH		SOLE	NONE	0	0	460
ULTA BEAUTY INC	COM	90384S303	10	30	SH		SOLE	NONE	0	0	30
UNDER ARMOUR INC	CL A	904311107	34	1,350	SH		SOLE	NONE	0	0	1,350
UNDER ARMOUR INC	CL C	904311206	6	250	SH		SOLE	NONE	0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	2	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	7	80	SH		SOLE	NONE	0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	1,220	11,818	SH		SOLE	NONE	0	0	11,818
UNITED TECHNOLOGIES CORP	COM	913017109	24	183	SH		SOLE	NONE	0	0	183
UNITEDHEALTH GROUP INC	COM	91324P102	55	226	SH		SOLE	NONE	0	0	226
UNITI GROUP INC	COM	91325V108	1	150	SH		SOLE	NONE	0	0	150
US BANCORP DEL	COM NEW	902973304	6	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	150	5,110	SH		SOLE	NONE	0	0	5,110
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1	11	SH		SOLE	NONE	0	0	11
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1	71	SH		SOLE	NONE	0	0	71
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	9	75	SH		SOLE	NONE	0	0	75
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	825	9,539	SH		SOLE	NONE	0	0	9,539
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	847	8,728	SH		SOLE	NONE	0	0	8,728
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,593	19,779	SH		SOLE	NONE	0	0	19,779
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,130	72,077	SH		SOLE	NONE	0	0	72,077
VANGUARD GROUP	DIV APP ETF	921908844	40	351	SH		SOLE	NONE	0	0	351
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,524	15,450	SH		SOLE	NONE	0	0	15,450
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8	53	SH		SOLE	NONE	0	0	53
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	93	SH		SOLE	NONE	0	0	93
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30	348	SH		SOLE	NONE	0	0	348
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44	162	SH		SOLE	NONE	0	0	162
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	70	534	SH		SOLE	NONE	0	0	534
VANGUARD INDEX FDS	SMALL CP ETF	922908751	794	5,067	SH		SOLE	NONE	0	0	5,067
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	34	SH		SOLE	NONE	0	0	34
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	113	754	SH		SOLE	NONE	0	0	754
VANGUARD INDEX FDS	VALUE ETF	922908744	2,769	24,961	SH		SOLE	NONE	0	0	24,961
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	105	2,055	SH		SOLE	NONE	0	0	2,055
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	806	18,963	SH		SOLE	NONE	0	0	18,963
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	57	1,035	SH		SOLE	NONE	0	0	1,035
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	23	SH		SOLE	NONE	0	0	23
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3	68	SH		SOLE	NONE	0	0	68
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,878	43,622	SH		SOLE	NONE	0	0	43,622
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,484	18,177	SH		SOLE	NONE	0	0	18,177
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,863	148,838	SH		SOLE	NONE	0	0	148,838
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,836	62,962	SH		SOLE	NONE	0	0	62,962
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	63	SH		SOLE	NONE	0	0	63
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,027	72,571	SH		SOLE	NONE	0	0	72,571
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	109	1,253	SH		SOLE	NONE	0	0	1,253
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1	20	SH		SOLE	NONE	0	0	20
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	36	444	SH		SOLE	NONE	0	0	444
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	34	260	SH		SOLE	NONE	0	0	260
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11	50	SH		SOLE	NONE	0	0	50
VARONIS SYS INC	COM	922280102	6	100	SH		SOLE	NONE	0	0	100
VECTOR GROUP LTD	COM	92240M108	2	234	SH		SOLE	NONE	0	0	234
VENTAS INC	COM	92276F100	1,194	17,471	SH		SOLE	NONE	0	0	17,471
VEREIT INC	COM	92339V100	39	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	2,681	46,919	SH		SOLE	NONE	0	0	46,919
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	9	SH		SOLE	NONE	0	0	9
VIRTU FINL INC	CL A	928254101	5	215	SH		SOLE	NONE	0	0	215
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	61	2,558	SH		SOLE	NONE	0	0	2,558
VISA INC	COM CL A	92826C839	184	1,062	SH		SOLE	NONE	0	0	1,062
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,142	69,929	SH		SOLE	NONE	0	0	69,929
VORNADO RLTY TR	SH BEN INT	929042109	1	8	SH		SOLE	NONE	0	0	8
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	15	2,285	SH		SOLE	NONE	0	0	2,285
W P CAREY INC	COM	92936U109	114	1,408	SH		SOLE	NONE	0	0	1,408
WABTEC CORP	COM	929740108	1	13	SH		SOLE	NONE	0	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	88	SH		SOLE	NONE	0	0	88
WALMART INC	COM	931142103	1,740	15,744	SH		SOLE	NONE	0	0	15,744
WASTE MGMT INC DEL	COM	94106L109	36	314	SH		SOLE	NONE	0	0	314
WATERS CORP	COM	941848103	1	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	9	204	SH		SOLE	NONE	0	0	204
WELLS FARGO CO NEW	COM	949746101	56	1,174	SH		SOLE	NONE	0	0	1,174
WELLS FARGO MULTI SECTOR INC	COM	94987D101	10	800	SH		SOLE	NONE	0	0	800
WELLTOWER INC	COM	95040Q104	32	390	SH		SOLE	NONE	0	0	390
WESTERN ASSET MTG CAP CORP	COM	95790D105	4	405	SH		SOLE	NONE	0	0	405
WESTERN DIGITAL CORP	COM	958102105	3	53	SH		SOLE	NONE	0	0	53
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	23	763	SH		SOLE	NONE	0	0	763
WEYERHAEUSER CO	COM	962166104	1,167	44,319	SH		SOLE	NONE	0	0	44,319
WILLIAMS COS INC DEL	COM	969457100	47	1,682	SH		SOLE	NONE	0	0	1,682
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	33	492	SH		SOLE	NONE	0	0	492
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
XILINX INC	COM	983919101	12	100	SH		SOLE	NONE	0	0	100
YANDEX N V	SHS CLASS A	N97284108	6	150	SH		SOLE	NONE	0	0	150
YUM BRANDS INC	COM	988498101	58	521	SH		SOLE	NONE	0	0	521
YUM CHINA HLDGS INC	COM	98850P109	23	491	SH		SOLE	NONE	0	0	491
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	10	SH		SOLE	NONE	0	0	10
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE	NONE	0	0	10
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	500	SH		SOLE	NONE	0	0	500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	100	SH		SOLE	NONE	0	0	100
ZSCALER INC	COM	98980G102	11	150	SH		SOLE	NONE	0	0	150
ZYNGA INC	CL A	98986T108	3	500	SH		SOLE	NONE	0	0	500