Freedman Financial Associates 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COMCAST CORP CL A NEW	Common Stock	20030N101	10,722	198,152	SH		SOLE		0	0	198,152
AT&T INC	Common Stock	00206R102	1,448	47,840	SH		SOLE		0	0	47,840
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,392	23,943	SH		SOLE		0	0	23,943
APPLE INC	Common Stock	037833100	1,357	11,118	SH		SOLE		0	0	11,118
MICROSOFT CORP	Common Stock	594918104	1,214	5,153	SH		SOLE		0	0	5,153
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	995	7,000	SH		SOLE		0	0	7,000
BANK OF AMERICA CORP	Common Stock	060505104	952	24,598	SH		SOLE		0	0	24,598
JPMORGAN CHASE & CO	Common Stock	46625H100	918	6,031	SH		SOLE		0	0	6,031
PIEDMONT OFFICE REALTY TRUST INC CL A	Common Stock	720190206	785	45,215	SH		SOLE		0	0	45,215
LOWES COMPANIES INC	Common Stock	548661107	737	3,878	SH		SOLE		0	0	3,878
PROCTER & GAMBLE CO	Common Stock	742718109	615	4,539	SH		SOLE		0	0	4,539
GENERAL ELECTRIC CO	Common Stock	369604103	564	42,963	SH		SOLE		0	0	42,963
HOME DEPOT INC	Common Stock	437076102	563	1,845	SH		SOLE		0	0	1,845
HONEYWELL INTL INC	Common Stock	438516106	549	2,529	SH		SOLE		0	0	2,529
EXXON MOBIL CORP	Common Stock	30231G102	522	9,350	SH		SOLE		0	0	9,350
JOHNSON & JOHNSON	Common Stock	478160104	439	2,671	SH		SOLE		0	0	2,671
PFIZER INC	Common Stock	717081103	406	11,194	SH		SOLE		0	0	11,194
MERCK & COMPANY INC NEW	Common Stock	58933Y105	354	4,592	SH		SOLE		0	0	4,592
TESLA INC	Common Stock	88160R101	334	500	SH		SOLE		0	0	500
EVERSOURCE ENERGY	Common Stock	30040W108	330	3,807	SH		SOLE		0	0	3,807
BROADCOM INC	Common Stock	11135F101	317	685	SH		SOLE		0	0	685
3M COMPANY	Common Stock	88579Y101	275	1,426	SH		SOLE		0	0	1,426
AMAZON.COM INC	Common Stock	023135106	253	82	SH		SOLE		0	0	82
WEC ENERGY GROUP INC	Common Stock	92939U106	237	2,527	SH		SOLE		0	0	2,527
CSX CORP	Common Stock	126408103	213	2,207	SH		SOLE		0	0	2,207
SOUTHERN COMPANY	Common Stock	842587107	208	3,340	SH		SOLE		0	0	3,340
PEPSICO INC	Common Stock	713448108	206	1,457	SH		SOLE		0	0	1,457
FACEBOOK INC CL A	Common Stock	30303M102	198	673	SH		SOLE		0	0	673
UNION PACIFIC CORP	Common Stock	907818108	193	877	SH		SOLE		0	0	877
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	191	2,476	SH		SOLE		0	0	2,476
ALPHABET INC CL A	Common Stock	02079K305	185	90	SH		SOLE		0	0	90
EXELON CORP	Common Stock	30161N101	184	4,214	SH		SOLE		0	0	4,214
WALT DISNEY CO	Common Stock	254687106	181	984	SH		SOLE		0	0	984
CISCO SYSTEMS INC	Common Stock	17275R102	172	3,325	SH		SOLE		0	0	3,325
IMPERIAL OIL LTD NEW	Common Stock	453038408	167	6,921	SH		SOLE		0	0	6,921
JETBLUE AIRWAYS CORP	Common Stock	477143101	167	8,200	SH		SOLE		0	0	8,200
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	165	361	SH		SOLE		0	0	361
BOEING COMPANY	Common Stock	097023105	163	641	SH		SOLE		0	0	641
FORD MOTOR CO NEW	Common Stock	345370860	163	13,287	SH		SOLE		0	0	13,287
APOLLO GLOBAL MANAGEMENT INC CL A	Common Stock	03768E105	150	3,200	SH		SOLE		0	0	3,200
TATA MOTORS LTD SPON ADR	Common Stock	876568502	150	7,200	SH		SOLE		0	0	7,200
VISA INC CL A	Common Stock	92826C839	149	704	SH		SOLE		0	0	704
NVIDIA CORP	Common Stock	67066G104	147	276	SH		SOLE		0	0	276
FEDEX CORP	Common Stock	31428X106	139	491	SH		SOLE		0	0	491
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	134	808	SH		SOLE		0	0	808
UNITEDHEALTH GROUP INC	Common Stock	91324P102	132	355	SH		SOLE		0	0	355
TOTAL SE SPON ADR	Common Stock	89151E109	130	2,797	SH		SOLE		0	0	2,797
DANAHER CORP	Common Stock	235851102	127	563	SH		SOLE		0	0	563
INTL BUSINESS MACHINES CORP	Common Stock	459200101	127	950	SH		SOLE		0	0	950
MANHATTAN ASSOCIATES INC	Common Stock	562750109	125	1,068	SH		SOLE		0	0	1,068
CENTURY BANCORP INC MASS CL A NON VTG	Common Stock	156432106	121	1,300	SH		SOLE		0	0	1,300
AMERICAN EXPRESS CO	Common Stock	025816109	120	849	SH		SOLE		0	0	849
KANSAS CITY SOUTHERN NEW	Common Stock	485170302	119	450	SH		SOLE		0	0	450
BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	084670702	119	465	SH		SOLE		0	0	465
BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A	Common Stock	112585104	118	2,656	SH		SOLE		0	0	2,656
CARA THERAPEUTICS INC	Common Stock	140755109	117	5,400	SH		SOLE		0	0	5,400
EXPEDIA GROUP INC	Common Stock	30212P303	117	680	SH		SOLE		0	0	680
NEXTERA ENERGY INC	Common Stock	65339F101	113	1,500	SH		SOLE		0	0	1,500
CVS HEALTH CORP	Common Stock	126650100	113	1,498	SH		SOLE		0	0	1,498
INTUIT INC	Common Stock	461202103	110	287	SH		SOLE		0	0	287
SNAP INC CL A	Common Stock	83304A106	110	2,100	SH		SOLE		0	0	2,100
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	109	843	SH		SOLE		0	0	843
PHILLIPS 66	Common Stock	718546104	105	1,286	SH		SOLE		0	0	1,286
FISERV INC	Common Stock	337738108	103	864	SH		SOLE		0	0	864
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC	Common Stock	486606106	102	14,292	SH		SOLE		0	0	14,292
ELI LILLY & CO	Common Stock	532457108	98	525	SH		SOLE		0	0	525
NATIONAL GRID PLC SPON ADR NEW 2017	Common Stock	636274409	97	1,629	SH		SOLE		0	0	1,629
INTEL CORP	Common Stock	458140100	96	1,494	SH		SOLE		0	0	1,494
CHEVRON CORP	Common Stock	166764100	95	911	SH		SOLE		0	0	911
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	93	1,701	SH		SOLE		0	0	1,701
KLA CORP	Common Stock	482480100	93	281	SH		SOLE		0	0	281
ALPHABET INC CL C	Common Stock	02079K107	93	45	SH		SOLE		0	0	45
MONDELEZ INTERNATIONAL INC CL A	Common Stock	609207105	92	1,569	SH		SOLE		0	0	1,569
COSTCO WHOLESALE CORP	Common Stock	22160K105	90	255	SH		SOLE		0	0	255
MCDONALDS CORP	Common Stock	580135101	90	400	SH		SOLE		0	0	400
WHIRLPOOL CORP	Common Stock	963320106	88	400	SH		SOLE		0	0	400
GENERAL MILLS INC	Common Stock	370334104	86	1,410	SH		SOLE		0	0	1,410
ASML HOLDING NV NY REGISTRY SHS NEW 2012	Common Stock	N07059210	85	138	SH		SOLE		0	0	138
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	85	500	SH		SOLE		0	0	500
PROLOGIS INC	Common Stock	74340W103	85	800	SH		SOLE		0	0	800
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	84	956	SH		SOLE		0	0	956
DUKE ENERGY CORP NEW	Common Stock	26441C204	84	873	SH		SOLE		0	0	873
LINDE PLC	Common Stock	G5494J103	84	300	SH		SOLE		0	0	300
ILLUMINA INC	Common Stock	452327109	83	215	SH		SOLE		0	0	215
AMGEN INC	Common Stock	031162100	81	325	SH		SOLE		0	0	325
ADVANCED MICRO DEVICES INC	Common Stock	007903107	78	1,000	SH		SOLE		0	0	1,000
TJX COS INC NEW	Common Stock	872540109	78	1,182	SH		SOLE		0	0	1,182
APPLIED MATERIALS INC	Common Stock	038222105	78	582	SH		SOLE		0	0	582
BRISTOL MYERS SQUIBB COMPANY	Common Stock	110122108	76	1,202	SH		SOLE		0	0	1,202
MICRON TECHNOLOGY INC	Common Stock	595112103	75	851	SH		SOLE		0	0	851
STRYKER CORP	Common Stock	863667101	74	304	SH		SOLE		0	0	304
GILEAD SCIENCES INC	Common Stock	375558103	73	1,135	SH		SOLE		0	0	1,135
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	73	118	SH		SOLE		0	0	118
FREEPORT MCMORAN INC	Common Stock	35671D857	72	2,200	SH		SOLE		0	0	2,200
FLOWERS FOODS INC	Common Stock	343498101	72	3,037	SH		SOLE		0	0	3,037
HP INC	Common Stock	40434L105	72	2,264	SH		SOLE		0	0	2,264
CONOCOPHILLIPS	Common Stock	20825C104	72	1,350	SH		SOLE		0	0	1,350
ROPER TECHNOLOGIES INC	Common Stock	776696106	69	172	SH		SOLE		0	0	172
ABBOTT LABORATORIES	Common Stock	002824100	69	576	SH		SOLE		0	0	576
AUTOZONE INC	Common Stock	053332102	69	49	SH		SOLE		0	0	49
ACUITY BRANDS INC	Common Stock	00508Y102	69	416	SH		SOLE		0	0	416
ADOBE INC	Common Stock	00724F101	68	143	SH		SOLE		0	0	143
ICON PLC	Common Stock	G4705A100	68	345	SH		SOLE		0	0	345
FIRST INDUSTRIAL REALTY TRUST	Common Stock	32054K103	67	1,471	SH		SOLE		0	0	1,471
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	Common Stock	780259206	67	1,715	SH		SOLE		0	0	1,715
ULTA BEAUTY INC	Common Stock	90384S303	67	217	SH		SOLE		0	0	217
DTE ENERGY CO	Common Stock	233331107	67	500	SH		SOLE		0	0	500
MOLSON COORS BEVERAGE COMPANY CLASS B	Common Stock	60871R209	66	1,300	SH		SOLE		0	0	1,300
ABBVIE INC	Common Stock	00287Y109	66	608	SH		SOLE		0	0	608
ORACLE CORP	Common Stock	68389X105	65	932	SH		SOLE		0	0	932
WELLS FARGO & CO NEW	Common Stock	949746101	65	1,664	SH		SOLE		0	0	1,664
MEDTRONIC PLC	Common Stock	G5960L103	65	549	SH		SOLE		0	0	549
WABTEC	Common Stock	929740108	65	816	SH		SOLE		0	0	816
CORNING INC	Common Stock	219350105	62	1,419	SH		SOLE		0	0	1,419
DUPONT DE NEMOURS INC	Common Stock	26614N102	61	793	SH		SOLE		0	0	793
ANALOG DEVICES INC	Common Stock	032654105	61	394	SH		SOLE		0	0	394
CARRIER GLOBAL CORP	Common Stock	14448C104	60	1,430	SH		SOLE		0	0	1,430
AMERICAN TOWER CORP NEW	Common Stock	03027X100	60	250	SH		SOLE		0	0	250
ROSS STORES INC	Common Stock	778296103	59	494	SH		SOLE		0	0	494
PARKER-HANNIFIN CORP	Common Stock	701094104	59	186	SH		SOLE		0	0	186
BROWN-FORMAN CORP CL B	Common Stock	115637209	58	844	SH		SOLE		0	0	844
COCA-COLA COMPANY	Common Stock	191216100	58	1,100	SH		SOLE		0	0	1,100
S&P GLOBAL INC	Common Stock	78409V104	57	163	SH		SOLE		0	0	163
MCKESSON CORP	Common Stock	58155Q103	56	287	SH		SOLE		0	0	287
MATCH GROUP INC NEW	Common Stock	57667L107	55	403	SH		SOLE		0	0	403
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	55	431	SH		SOLE		0	0	431
PERKINELMER INC	Common Stock	714046109	54	424	SH		SOLE		0	0	424
EMERSON ELECTRIC CO	Common Stock	291011104	54	600	SH		SOLE		0	0	600
TELEFLEX INC	Common Stock	879369106	54	129	SH		SOLE		0	0	129
ALTICE USA INC CL A	Common Stock	02156K103	52	1,600	SH		SOLE		0	0	1,600
CNO FINANCIAL GROUP INC	Common Stock	12621E103	51	2,100	SH		SOLE		0	0	2,100
NCR CORP NEW	Common Stock	62886E108	51	1,332	SH		SOLE		0	0	1,332
SNAP ON INC	Common Stock	833034101	50	216	SH		SOLE		0	0	216
AMETEK INC NEW	Common Stock	031100100	49	384	SH		SOLE		0	0	384
AMERISOURCEBERGEN CORP	Common Stock	03073E105	49	415	SH		SOLE		0	0	415
SYSCO CORP	Common Stock	871829107	48	608	SH		SOLE		0	0	608
TERADATA CORP DEL	Common Stock	88076W103	47	1,222	SH		SOLE		0	0	1,222
PPG INDUSTRIES INC	Common Stock	693506107	47	312	SH		SOLE		0	0	312
EDISON INTL	Common Stock	281020107	47	800	SH		SOLE		0	0	800
TEVA PHARMACEUTICAL INDS LTD ADR	Common Stock	881624209	46	3,960	SH		SOLE		0	0	3,960
PAYPAL HOLDINGS INC	Common Stock	70450Y103	46	188	SH		SOLE		0	0	188
CUMMINS INC	Common Stock	231021106	46	176	SH		SOLE		0	0	176
OTIS WORLDWIDE CORP	Common Stock	68902V107	45	664	SH		SOLE		0	0	664
DINE BRANDS GLOBAL INC	Common Stock	254423106	45	500	SH		SOLE		0	0	500
QUALCOMM INC	Common Stock	747525103	45	340	SH		SOLE		0	0	340
QUEST DIAGNOSTICS INC	Common Stock	74834L100	45	350	SH		SOLE		0	0	350
TARGET CORP	Common Stock	87612E106	45	225	SH		SOLE		0	0	225
XYLEM INC	Common Stock	98419M100	44	420	SH		SOLE		0	0	420
DARDEN RESTAURANTS INC	Common Stock	237194105	44	310	SH		SOLE		0	0	310
STARBUCKS CORP	Common Stock	855244109	44	400	SH		SOLE		0	0	400
HEWLETT PACKARD ENTERPRISES COMPANY	Common Stock	42824C109	44	2,764	SH		SOLE		0	0	2,764
SUN LIFE FINANCIAL INC	Common Stock	866796105	43	842	SH		SOLE		0	0	842
KIMBERLY CLARK CORP	Common Stock	494368103	42	300	SH		SOLE		0	0	300
AMCOR PLC ORD USD 0.01	Common Stock	G0250X107	41	3,513	SH		SOLE		0	0	3,513
IAC INTERACTIVECORP NEW	Common Stock	44891N109	40	187	SH		SOLE		0	0	187
PHILIP MORRIS INTL INC	Common Stock	718172109	40	455	SH		SOLE		0	0	455
ACCENTURE PLC IRELAND CL A NEW	Common Stock	G1151C101	40	146	SH		SOLE		0	0	146
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARES NEW	Common Stock	03938L203	40	1,366	SH		SOLE		0	0	1,366
MORGAN STANLEY	Common Stock	617446448	39	500	SH		SOLE		0	0	500
SMUCKER JM COMPANY NEW	Common Stock	832696405	38	300	SH		SOLE		0	0	300
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	38	215	SH		SOLE		0	0	215
CHUBB LTD	Common Stock	H1467J104	38	240	SH		SOLE		0	0	240
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	38	200	SH		SOLE		0	0	200
LIBERTY BROADBAND CORP SER C	Common Stock	530307305	37	246	SH		SOLE		0	0	246
GLACIER BANCORP INC NEW	Common Stock	37637Q105	37	641	SH		SOLE		0	0	641
CORTEVA INC	Common Stock	22052L104	37	784	SH		SOLE		0	0	784
LVMH MOET HENNESSY LOUIS VUITTON ADR	Common Stock	502441306	36	270	SH		SOLE		0	0	270
WESTERN DIGITAL CORP	Common Stock	958102105	36	540	SH		SOLE		0	0	540
DOLLAR TREE INC	Common Stock	256746108	36	313	SH		SOLE		0	0	313
MASTERCARD INC CL A	Common Stock	57636Q104	35	100	SH		SOLE		0	0	100
PACKAGING CORP OF AMERICA	Common Stock	695156109	35	263	SH		SOLE		0	0	263
INGERSOLL RAND INC	Common Stock	45687V106	35	712	SH		SOLE		0	0	712
AGCO CORP	Common Stock	001084102	34	239	SH		SOLE		0	0	239
CIRRUS LOGIC INC	Common Stock	172755100	34	400	SH		SOLE		0	0	400
WALMART INC	Common Stock	931142103	34	250	SH		SOLE		0	0	250
DOW INC	Common Stock	260557103	34	530	SH		SOLE		0	0	530
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	Common Stock	143658300	34	1,271	SH		SOLE		0	0	1,271
V F CORP	Common Stock	918204108	34	422	SH		SOLE		0	0	422
ALLEGION PUBLIC LTD	Common Stock	G0176J109	34	268	SH		SOLE		0	0	268
VIACOMCBS INC CL B	Common Stock	92556H206	33	735	SH		SOLE		0	0	735
VERISK ANALYTICS INC	Common Stock	92345Y106	33	187	SH		SOLE		0	0	187
ACTIVISION BLIZZARD INC	Common Stock	00507V109	32	350	SH		SOLE		0	0	350
OGE ENERGY CORP	Common Stock	670837103	32	1,000	SH		SOLE		0	0	1,000
HILTON WORLDWIDE HOLDINGS INC NEW	Common Stock	43300A203	32	266	SH		SOLE		0	0	266
MATTEL INC	Common Stock	577081102	32	1,600	SH		SOLE		0	0	1,600
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	32	207	SH		SOLE		0	0	207
CGI INC CL A SUB VOTING	Common Stock	12532H104	31	374	SH		SOLE		0	0	374
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	31	215	SH		SOLE		0	0	215
PG&E CORP	Common Stock	69331C108	30	2,600	SH		SOLE		0	0	2,600
MANULIFE FINANCIAL CORP	Common Stock	56501R106	30	1,393	SH		SOLE		0	0	1,393
F5 NETWORKS INC	Common Stock	315616102	29	138	SH		SOLE		0	0	138
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	29	381	SH		SOLE		0	0	381
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	Common Stock	192446102	28	355	SH		SOLE		0	0	355
HALLIBURTON COMPANY	Common Stock	406216101	27	1,258	SH		SOLE		0	0	1,258
LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP	Common Stock	531229607	27	608	SH		SOLE		0	0	608
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	26	849	SH		SOLE		0	0	849
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	25	448	SH		SOLE		0	0	448
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	25	216	SH		SOLE		0	0	216
DATADOG INC CL A	Common Stock	23804L103	25	300	SH		SOLE		0	0	300
EVERGY INC	Common Stock	30034W106	25	420	SH		SOLE		0	0	420
WILLIS TOWERS WATSON PUBLIC LTD CO	Common Stock	G96629103	25	109	SH		SOLE		0	0	109
NUVASIVE INC	Common Stock	670704105	25	379	SH		SOLE		0	0	379
PUBLIC SERVICE ENTERPRISE GROUP INC	Common Stock	744573106	24	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	Common Stock	02209S103	23	455	SH		SOLE		0	0	455
VISTA OUTDOOR INC	Common Stock	928377100	23	720	SH		SOLE		0	0	720
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	23	260	SH		SOLE		0	0	260
CONSOLIDATED EDISON INC	Common Stock	209115104	22	300	SH		SOLE		0	0	300
FOOT LOCKER INC	Common Stock	344849104	22	395	SH		SOLE		0	0	395
ALLSTATE CORP	Common Stock	020002101	21	180	SH		SOLE		0	0	180
NIKE INC CL B	Common Stock	654106103	21	155	SH		SOLE		0	0	155
DIAGEO PLC NEW SPON ADR	Common Stock	25243Q205	20	124	SH		SOLE		0	0	124
LINDSAY CORP	Common Stock	535555106	20	122	SH		SOLE		0	0	122
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	20	100	SH		SOLE		0	0	100
BP PLC SPON ADR	Common Stock	055622104	20	811	SH		SOLE		0	0	811
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	20	176	SH		SOLE		0	0	176
PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	20	112	SH		SOLE		0	0	112
RETAIL PROPERTIES AMER INC CL A	Common Stock	76131V202	20	1,864	SH		SOLE		0	0	1,864
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	19	214	SH		SOLE		0	0	214
FLEX LTD	Common Stock	Y2573F102	19	1,040	SH		SOLE		0	0	1,040
MGM RESORTS INTL	Common Stock	552953101	19	500	SH		SOLE		0	0	500
VODAFONE GROUP PLC NEW SPON ADR NO PAR	Common Stock	92857W308	18	976	SH		SOLE		0	0	976
PUBLIC STORAGE INC	Common Stock	74460D109	18	72	SH		SOLE		0	0	72
CITIGROUP INC NEW	Common Stock	172967424	18	244	SH		SOLE		0	0	244
BUNZL PLC SPONSORED ADR NEW	Common Stock	120738406	18	540	SH		SOLE		0	0	540
NIPPON TELEGRAPH & TELEPHONE CORP SPON ADR	Common Stock	654624105	18	682	SH		SOLE		0	0	682
KRAFT HEINZ CO	Common Stock	500754106	17	437	SH		SOLE		0	0	437
W P CAREY INC	Common Stock	92936U109	17	240	SH		SOLE		0	0	240
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	17	120	SH		SOLE		0	0	120
PRUDENTIAL PLC ADR	Common Stock	74435K204	16	383	SH		SOLE		0	0	383
AMEREN CORP	Common Stock	023608102	16	200	SH		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	16	50	SH		SOLE		0	0	50
CANOPY GROWTH CORP	Common Stock	138035100	16	500	SH		SOLE		0	0	500
MOSAIC COMPANY NEW	Common Stock	61945C103	16	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	Common Stock	075887109	16	65	SH		SOLE		0	0	65
VIATRIS INC	Common Stock	92556V106	16	1,124	SH		SOLE		0	0	1,124
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	15	548	SH		SOLE		0	0	548
XEROX HOLDINGS CORP NEW	Common Stock	98421M106	15	625	SH		SOLE		0	0	625
BLUEBIRD BIO INC	Common Stock	09609G100	15	500	SH		SOLE		0	0	500
ASTRAZENECA PLC SPONSORED ADR	Common Stock	046353108	15	294	SH		SOLE		0	0	294
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	15	150	SH		SOLE		0	0	150
ESTEE LAUDER CO INC	Common Stock	518439104	15	50	SH		SOLE		0	0	50
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	13	116	SH		SOLE		0	0	116
DISCOVERY INC SER A	Common Stock	25470F104	13	290	SH		SOLE		0	0	290
CARMAX INC	Common Stock	143130102	12	94	SH		SOLE		0	0	94
BAE SYSTEMS PLC SPON ADR	Common Stock	05523R107	12	437	SH		SOLE		0	0	437
LOCKHEED MARTIN CORP	Common Stock	539830109	12	33	SH		SOLE		0	0	33
VEREIT INC	Common Stock	92339V308	12	310	SH		SOLE		0	0	310
BUNGE LIMITED	Common Stock	G16962105	12	150	SH		SOLE		0	0	150
MARATHON OIL CORP	Common Stock	565849106	12	1,100	SH		SOLE		0	0	1,100
HSBC HOLDINGS PLC SPONSORED ADR NEW	Common Stock	404280406	12	400	SH		SOLE		0	0	400
KINDER MORGAN INC DE	Common Stock	49456B101	12	700	SH		SOLE		0	0	700
AGNICO-EAGLE MINES LTD	Common Stock	008474108	12	200	SH		SOLE		0	0	200
FLUOR CORP NEW	Common Stock	343412102	12	500	SH		SOLE		0	0	500
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	11	135	SH		SOLE		0	0	135
LIBERTY BROADBAND CORP SER A	Common Stock	530307107	11	76	SH		SOLE		0	0	76
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	11	140	SH		SOLE		0	0	140
FORTIVE CORP	Common Stock	34959J108	11	156	SH		SOLE		0	0	156
CLEAN ENERGY FUELS CORP	Common Stock	184499101	11	800	SH		SOLE		0	0	800
TENET HEALTHCARE CORP NEW	Common Stock	88033G407	10	200	SH		SOLE		0	0	200
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	10	48	SH		SOLE		0	0	48
NEWELL BRANDS INC	Common Stock	651229106	10	370	SH		SOLE		0	0	370
MACYS INC	Common Stock	55616P104	10	600	SH		SOLE		0	0	600
CLOROX COMPANY	Common Stock	189054109	10	50	SH		SOLE		0	0	50
UGI CORP NEW	Common Stock	902681105	10	233	SH		SOLE		0	0	233
TRAVELERS COS INC	Common Stock	89417E109	9	63	SH		SOLE		0	0	63
FAIRFAX FINANCIAL HOLDING PLC SUB VOTING	Common Stock	303901102	9	21	SH		SOLE		0	0	21
WESTERN UNION CO	Common Stock	959802109	9	370	SH		SOLE		0	0	370
NOVO NORDISK AS ADR	Common Stock	670100205	8	125	SH		SOLE		0	0	125
PAYCHEX INC	Common Stock	704326107	8	85	SH		SOLE		0	0	85
CIGNA CORP NEW	Common Stock	125523100	8	34	SH		SOLE		0	0	34
MURPHY OIL CORP	Common Stock	626717102	8	500	SH		SOLE		0	0	500
PNM RESOURCES INC	Common Stock	69349H107	8	164	SH		SOLE		0	0	164
HARLEY DAVIDSON INC	Common Stock	412822108	8	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP	Common Stock	369550108	8	43	SH		SOLE		0	0	43
UBS GROUP AG	Common Stock	H42097107	8	500	SH		SOLE		0	0	500
ARKEMA SPONSORED ADR	Common Stock	041232109	8	63	SH		SOLE		0	0	63
TOYOTA MOTOR CORP SPON ADR	Common Stock	892331307	7	48	SH		SOLE		0	0	48
FOUR CORNERS PROPERTY TRUST INC	Common Stock	35086T109	7	273	SH		SOLE		0	0	273
CMS ENERGY CORP	Common Stock	125896100	7	122	SH		SOLE		0	0	122
GRACE W R & CO DELAWARE NEW	Common Stock	38388F108	7	122	SH		SOLE		0	0	122
SCHLUMBERGER LTD	Common Stock	806857108	7	250	SH		SOLE		0	0	250
KINROSS GOLD CORP NO PAR	Common Stock	496902404	7	1,000	SH		SOLE		0	0	1,000
LIBERTY FORMULA ONE SER C	Common Stock	531229854	7	152	SH		SOLE		0	0	152
FIFTH THIRD BANCORP	Common Stock	316773100	7	175	SH		SOLE		0	0	175
DENTSPLY SIRONA INC	Common Stock	24906P109	6	100	SH		SOLE		0	0	100
TRAVEL LEISURE CO	Common Stock	894164102	6	104	SH		SOLE		0	0	104
VIRTUS INVESTMENT PARTNERS INC	Common Stock	92828Q109	6	27	SH		SOLE		0	0	27
SOUTHWEST AIRLINES CO	Common Stock	844741108	6	100	SH		SOLE		0	0	100
TWITTER INC	Common Stock	90184L102	6	95	SH		SOLE		0	0	95
ANHEUSER BUSCH INBEV SA/NV	Common Stock	03524A108	6	95	SH		SOLE		0	0	95
POWER ASSETS HOLDINGS LTD SPON ADR	Common Stock	739197200	6	1,000	SH		SOLE		0	0	1,000
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	6	100	SH		SOLE		0	0	100
NEWMONT CORP	Common Stock	651639106	6	92	SH		SOLE		0	0	92
FISKER INC CL A	Common Stock	33813J106	5	300	SH		SOLE		0	0	300
BAXTER INTL INC	Common Stock	071813109	5	60	SH		SOLE		0	0	60
DXC TECHNOLOGY CO	Common Stock	23355L106	5	158	SH		SOLE		0	0	158
DELTA AIRLINES INC NEW	Common Stock	247361702	5	101	SH		SOLE		0	0	101
TC ENERGY CORP	Common Stock	87807B107	5	105	SH		SOLE		0	0	105
AVALONBAY COMMNTYS INC	Common Stock	053484101	5	25	SH		SOLE		0	0	25
CAMECO CORP	Common Stock	13321L108	4	270	SH		SOLE		0	0	270
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710409	4	500	SH		SOLE		0	0	500
STATE STREET CORP	Common Stock	857477103	4	50	SH		SOLE		0	0	50
ZYNERBA PHARMACEUTICALS INC	Common Stock	98986X109	4	900	SH		SOLE		0	0	900
VALEO SPON ADR	Common Stock	919134304	4	237	SH		SOLE		0	0	237
EATON CORP PLC	Common Stock	G29183103	4	27	SH		SOLE		0	0	27
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	4	52	SH		SOLE		0	0	52
TRANSOCEAN LTD NAMEN AKT	Common Stock	H8817H100	4	1,000	SH		SOLE		0	0	1,000
LLOYDS BANKING GROUP PLC SPONSORED ADR	Common Stock	539439109	4	1,512	SH		SOLE		0	0	1,512
SUNPOWER CORP	Common Stock	867652406	3	100	SH		SOLE		0	0	100
TRINITY INDUSTRIES INC	Common Stock	896522109	3	116	SH		SOLE		0	0	116
HERBALIFE NUTRITION LTD USD	Common Stock	G4412G101	3	74	SH		SOLE		0	0	74
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	3	10	SH		SOLE		0	0	10
ENCORE CAPITAL GROUP INC	Common Stock	292554102	3	80	SH		SOLE		0	0	80
PEOPLES UNITED FINANCIAL INC	Common Stock	712704105	3	170	SH		SOLE		0	0	170
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	3	20	SH		SOLE		0	0	20
KONTOOR BRANDS INC	Common Stock	50050N103	3	60	SH		SOLE		0	0	60
LIBERTY MEDIA CORP LIBERTY FORMULA ONE	Common Stock	531229870	3	76	SH		SOLE		0	0	76
PELOTON INTERACTIVE INC CL A	Common Stock	70614W100	3	25	SH		SOLE		0	0	25
GCP APPLIED TECHNOLOGIES INC	Common Stock	36164Y101	3	114	SH		SOLE		0	0	114
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	3	117	SH		SOLE		0	0	117
PERSPECTA INC	Common Stock	715347100	3	96	SH		SOLE		0	0	96
SEMPRA ENERGY	Common Stock	816851109	3	21	SH		SOLE		0	0	21
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	3	100	SH		SOLE		0	0	100
ARCOSA INC	Common Stock	039653100	2	38	SH		SOLE		0	0	38
NOVARTIS AG SPON ADR	Common Stock	66987V109	2	27	SH		SOLE		0	0	27
INTRICON CORP	Common Stock	46121H109	2	90	SH		SOLE		0	0	90
FUBOTV INC	Common Stock	35953D104	2	100	SH		SOLE		0	0	100
FIRST SOLAR INC	Common Stock	336433107	2	25	SH		SOLE		0	0	25
BANCO SANTANDER S A ADR	Common Stock	05964H105	2	626	SH		SOLE		0	0	626
SOUTH32 LTD SPONS ADR	Common Stock	84473L105	2	196	SH		SOLE		0	0	196
HOWMET AEROSPACE INC	Common Stock	443201108	2	54	SH		SOLE		0	0	54
VONTIER CORP	Common Stock	928881101	2	61	SH		SOLE		0	0	61
GARRETT MOTION INC	Common Stock	366505105	2	329	SH		SOLE		0	0	329
LIBERTY MEDIA CORP SER C BRAVES GROUP	Common Stock	531229888	2	60	SH		SOLE		0	0	60
MICRO FOCUS INTL PLC ADS	Common Stock	594837403	2	209	SH		SOLE		0	0	209
MEDMEN ENTERPRISES INC CL B	Common Stock	58507M107	1	3,500	SH		SOLE		0	0	3,500
MOBILESMITH INC	Common Stock	60743J104	1	400	SH		SOLE		0	0	400
HERTZ GLOBAL HLDGS INC NEW	Common Stock	42806J106	1	700	SH		SOLE		0	0	700
SONY CORP ADR NEW	Common Stock	835699307	1	10	SH		SOLE		0	0	10
PENTAIR PLC	Common Stock	G7S00T104	1	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORP SER A BRAVES GROUP	Common Stock	531229706	1	30	SH		SOLE		0	0	30
METLIFE INC	Common Stock	59156R108	1	13	SH		SOLE		0	0	13
TELIA CO AB	Common Stock	W95890104	1	165	SH		SOLE		0	0	165
LUMEN TECHNOLOGIES INC LA	Common Stock	550241103	1	52	SH		SOLE		0	0	52
CONDUENT INC	Common Stock	206787103	1	100	SH		SOLE		0	0	100
MAXEON SOLAR TECHNOLOGIES LTD	Common Stock	Y58473102	0	12	SH		SOLE		0	0	12
ALCON INC	Common Stock	H01301128	0	5	SH		SOLE		0	0	5
ARCONIC CORP	Common Stock	03966V107	0	13	SH		SOLE		0	0	13
CHEMOURS COMPANY	Common Stock	163851108	0	10	SH		SOLE		0	0	10
MALLINCKRODT PUBLIC LTD COMPANY	Common Stock	G5785G107	0	700	SH		SOLE		0	0	700
VALARIS PLC CL A	Common Stock	00BJVJZD6	0	3,343	SH		SOLE		0	0	3,343
ADVANSIX INC	Common Stock	00773T101	0	5	SH		SOLE		0	0	5
VISTEON CORP NEW	Common Stock	92839U206	0	1	SH		SOLE		0	0	1
NOKIA CORP SPON ADR	Common Stock	654902204	0	27	SH		SOLE		0	0	27
AEGON N V NY REGISTRY SHS	Common Stock	007924103	0	20	SH		SOLE		0	0	20
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	0	1	SH		SOLE		0	0	1
UNITED CANNABIS CORP	Common Stock	909747107	0	2,000	SH		SOLE		0	0	2,000
FRONTIER COMMUNICATIONS CORP NEW	Common Stock	35906A306	0	42	SH		SOLE		0	0	42
PAID INC PAR $0.001 NEW	Common Stock	69561N402	0	6	SH		SOLE		0	0	6
PINETREE CAPITAL LTD NEW	Common Stock	723330866	0	5	SH		SOLE		0	0	5
BANCO SANTANDER CENTRAL HISPANO S A REG SHARES	Common Stock	E19790109	0	2	SH		SOLE		0	0	2
AMERICAN ORIENTAL BIOENGINEERING INC PAR $0.002	Common Stock	028731503	0	1	SH		SOLE		0	0	1
EKIMAS CORP	Common Stock	28265K106	0	67	SH		SOLE		0	0	67
HALO COMPANIES INC	Common Stock	40637W106	0	8	SH		SOLE		0	0	8
NEOMAGIC CORP NEW	Common Stock	640497202	0	40	SH		SOLE		0	0	40
LIGHT MGMT GROUP INC NEW	Common Stock	53222E209	0	125	SH		SOLE		0	0	125
MPHASE TECHNOLOGIES INC NEW	Common Stock	62472C201	0	1	SH		SOLE		0	0	1
VANGUARD EXTENDED MARKET ETF	ETF	922908652	18,782	106,168	SH		SOLE		0	0	106,168
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	12,382	50,946	SH		SOLE		0	0	50,946
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,107	61,917	SH		SOLE		0	0	61,917
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	7,554	177,081	SH		SOLE		0	0	177,081
SPDR S&P 500 ETF	ETF	78462F103	5,232	13,201	SH		SOLE		0	0	13,201
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,230	38,973	SH		SOLE		0	0	38,973
ISHARES S&P SMALL CAP 600 VALUE ETF	ETF	464287879	3,165	31,413	SH		SOLE		0	0	31,413
ISHARES RUSSELL MID CAP VALUE ETF	ETF	464287473	2,532	23,162	SH		SOLE		0	0	23,162
ISHARES S&P SMALL CAP 600 GROWTH ETF	ETF	464287887	1,585	12,363	SH		SOLE		0	0	12,363
ISHARES RUSSELL MID CAP GROWTH ETF	ETF	464287481	1,561	15,292	SH		SOLE		0	0	15,292
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,228	5,943	SH		SOLE		0	0	5,943
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,166	5,210	SH		SOLE		0	0	5,210
WISDOMTREE U S SMALL CAP DIVIDEND ETF	ETF	97717W604	1,149	36,874	SH		SOLE		0	0	36,874
SPDR SERIES TRUST S&P DIVIDEND ETF	ETF	78464A763	1,073	9,095	SH		SOLE		0	0	9,095
ISHARES S&P 500 VALUE ETF	ETF	464287408	766	5,425	SH		SOLE		0	0	5,425
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	645	4,254	SH		SOLE		0	0	4,254
ISHARES CORE S&P 500 ETF	ETF	464287200	499	1,254	SH		SOLE		0	0	1,254
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	447	4,420	SH		SOLE		0	0	4,420
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF	ETF	78464A821	422	5,625	SH		SOLE		0	0	5,625
VANGUARD SHORT TERM CORP BOND ETF	ETF	92206C409	369	4,479	SH		SOLE		0	0	4,479
ISHARES CORE S&P MID CAP ETF	ETF	464287507	356	1,366	SH		SOLE		0	0	1,366
ISHARES SELECT DIVIDEND ETF	ETF	464287168	302	2,645	SH		SOLE		0	0	2,645
VANGUARD REAL ESTATE INDEX ETF	ETF	922908553	287	3,125	SH		SOLE		0	0	3,125
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	251	2,650	SH		SOLE		0	0	2,650
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF	ETF	81369Y209	247	2,119	SH		SOLE		0	0	2,119
ISHARES CORE S&P U S GROWTH ETF	ETF	464287671	246	2,713	SH		SOLE		0	0	2,713
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	240	728	SH		SOLE		0	0	728
ISHARES MSCI EAFE ETF	ETF	464287465	229	3,016	SH		SOLE		0	0	3,016
ISHARES RUSSELL MID CAP ETF	ETF	464287499	219	2,957	SH		SOLE		0	0	2,957
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	217	3,373	SH		SOLE		0	0	3,373
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	175	2,425	SH		SOLE		0	0	2,425
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	169	3,000	SH		SOLE		0	0	3,000
SCHWAB U S LARGE CAP ETF	ETF	808524201	142	1,481	SH		SOLE		0	0	1,481
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF	ETF	46429B697	138	1,998	SH		SOLE		0	0	1,998
VANGUARD SMALL CAP ETF	ETF	922908751	133	620	SH		SOLE		0	0	620
SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF	ETF	808524771	123	2,378	SH		SOLE		0	0	2,378
ISHARES RUSSELL 2000 ETF	ETF	464287655	115	521	SH		SOLE		0	0	521
ISHARES S&P 500 GROWTH ETF	ETF	464287309	99	1,516	SH		SOLE		0	0	1,516
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	97	2,000	SH		SOLE		0	0	2,000
VANGUARD LARGE CAP ETF	ETF	922908637	95	515	SH		SOLE		0	0	515
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	89	1,711	SH		SOLE		0	0	1,711
INVESCO QQQ ETF	ETF	46090E103	83	260	SH		SOLE		0	0	260
FIRST TRUST VALUE LINE DIVIDEND INDEX ETF	ETF	33734H106	82	2,166	SH		SOLE		0	0	2,166
SCHWAB U S SMALL CAP ETF	ETF	808524607	78	778	SH		SOLE		0	0	778
SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF	ETF	808524763	77	1,528	SH		SOLE		0	0	1,528
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	76	213	SH		SOLE		0	0	213
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	71	500	SH		SOLE		0	0	500
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	69	233	SH		SOLE		0	0	233
WISDOMTREE U S MID CAP DIVIDEND ETF	ETF	97717W505	69	1,700	SH		SOLE		0	0	1,700
INVESCO WATER RES ETF	ETF	46137V142	63	1,267	SH		SOLE		0	0	1,267
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	60	198	SH		SOLE		0	0	198
VANGUARD MID CAP GROWTH ETF	ETF	922908538	57	265	SH		SOLE		0	0	265
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	ETF	464287150	57	620	SH		SOLE		0	0	620
VANGUARD MID CAP ETF	ETF	922908629	53	241	SH		SOLE		0	0	241
VANGUARD FINANCIALS ETF	ETF	92204A405	52	610	SH		SOLE		0	0	610
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	51	2,700	SH		SOLE		0	0	2,700
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	49	179	SH		SOLE		0	0	179
VANGUARD GROWTH ETF	ETF	922908736	46	180	SH		SOLE		0	0	180
ISHARES NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	46	304	SH		SOLE		0	0	304
ISHARES SILVER TRUST	ETF	46428Q109	45	2,000	SH		SOLE		0	0	2,000
ISHARES U S HOME CONSTRUCTION ETF	ETF	464288752	45	666	SH		SOLE		0	0	666
FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF	ETF	33739N108	42	750	SH		SOLE		0	0	750
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	42	484	SH		SOLE		0	0	484
VANGUARD S&P 500 INDEX ETF	ETF	922908363	42	114	SH		SOLE		0	0	114
WISDOMTREE U S DIVIDEND EX FINANCIALS ETF	ETF	97717W406	41	432	SH		SOLE		0	0	432
VANGUARD VALUE ETF	ETF	922908744	34	260	SH		SOLE		0	0	260
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	32	1,400	SH		SOLE		0	0	1,400
SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF	ETF	78468R721	30	587	SH		SOLE		0	0	587
VANGUARD FTSE EUROPE ETF	ETF	922042874	30	479	SH		SOLE		0	0	479
SCHWAB U S LARGE CAP GROWTH ETF	ETF	808524300	26	200	SH		SOLE		0	0	200
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	ETF	47804J834	24	793	SH		SOLE		0	0	793
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	24	150	SH		SOLE		0	0	150
VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	ETF	92206C714	21	157	SH		SOLE		0	0	157
ISHARES CORE MSCI TOTAL INTL STOCK ETF	ETF	46432F834	20	289	SH		SOLE		0	0	289
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	20	340	SH		SOLE		0	0	340
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	19	116	SH		SOLE		0	0	116
SCHWAB U S TIPS ETF	ETF	808524870	19	306	SH		SOLE		0	0	306
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	18	378	SH		SOLE		0	0	378
VANGUARD UTILITIES ETF	ETF	92204A876	18	125	SH		SOLE		0	0	125
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	18	357	SH		SOLE		0	0	357
VANGUARD HEALTH CARE ETF	ETF	92204A504	17	75	SH		SOLE		0	0	75
VANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETF	ETF	92189H300	17	550	SH		SOLE		0	0	550
SPDR GOLD TRUST GOLD SHARES	ETF	78463V107	17	105	SH		SOLE		0	0	105
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF	ETF	464288687	16	416	SH		SOLE		0	0	416
SECTOR FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	15	450	SH		SOLE		0	0	450
ISHARES MSCI JAPAN ETF NEW	ETF	46434G822	13	190	SH		SOLE		0	0	190
SPDR PORTFOLIO SHORT TERM CORP BOND ETF	ETF	78464A474	12	394	SH		SOLE		0	0	394
INVESCO PFD ETF	ETF	46138E511	12	800	SH		SOLE		0	0	800
ISHARES RUSSELL 3000 ETF	ETF	464287689	12	49	SH		SOLE		0	0	49
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	11	161	SH		SOLE		0	0	161
VANGUARD EMERGING MKTS GOVT BOND INDEX ETF	ETF	921946885	11	140	SH		SOLE		0	0	140
SCHWAB U S BROAD MARKET ETF	ETF	808524102	10	100	SH		SOLE		0	0	100
VANGUARD SHORT TERM BOND ETF	ETF	921937827	9	113	SH		SOLE		0	0	113
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	9	120	SH		SOLE		0	0	120
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	7	96	SH		SOLE		0	0	96
ISHARES CORE S&P U S VALUE ETF	ETF	464287663	7	99	SH		SOLE		0	0	99
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	7	200	SH		SOLE		0	0	200
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF	ETF	46138E354	6	103	SH		SOLE		0	0	103
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5	100	SH		SOLE		0	0	100
VANGUARD TOTAL INTL BOND INDEX ETF	ETF	92203J407	4	68	SH		SOLE		0	0	68
SELECT UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	4	58	SH		SOLE		0	0	58
ALPS ALERIAN MLP ETF NEW	ETF	00162Q452	3	99	SH		SOLE		0	0	99
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW	ETF	78468R622	3	26	SH		SOLE		0	0	26
SELECT SECTOR TR REAL ESTATE SPDR ETF	ETF	81369Y860	2	62	SH		SOLE		0	0	62
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2	20	SH		SOLE		0	0	20
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2	19	SH		SOLE		0	0	19
VANGUARD LONG TERM BOND INDEX ETF	ETF	921937793	2	19	SH		SOLE		0	0	19
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	1	28	SH		SOLE		0	0	28
VANGUARD INTERMEDIATE TERM BOND ETF	ETF	921937819	1	15	SH		SOLE		0	0	15
ETFIS SER TR I INFRACAP MLP ETF NEW	ETF	26923G772	0	10	SH		SOLE		0	0	10
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP	Master Limited Partnership	293792107	233	10,572	SH		SOLE		0	0	10,572
ENERGY TRANSFER LTD PARTNERSHIP	Master Limited Partnership	29273V100	6	768	SH		SOLE		0	0	768
REINSURANCE GROUP AMERICA INC SUB DEBENTURE 5.75 FXD/VAR	Preferred Stock	759351802	3	100	SH		SOLE		0	0	100
WELLS FARGO & COMPANY DEP SHS 1/1000TH INT PERPTL A SER Q FXD/VAR	Preferred Stock	949746556	3	100	SH		SOLE		0	0	100
DOMINION ENERGY INC 2016 SER A ENH JR SUB NOTE 5.25 07/30/76	Preferred Stock	25746U844	3	100	SH		SOLE		0	0	100
GLOBE LIFE INC JR SUB DEB	Preferred Stock	37959E201	3	100	SH		SOLE		0	0	100
BERKLEY W R CORP SUB DEBENTURE 5.75 DUE 06/01/56	Preferred Stock	084423607	3	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP DEP REPSTG 1/40TH NON CUML PERPTL PFD D 5.95	Preferred Stock	808513600	2	75	SH		SOLE		0	0	75
FEDL NATL MTG ASSN NON CUML PFD SER S VAR PERPTL	Preferred Stock	313586752	1	100	SH		SOLE		0	0	100
FONAR CORP PFD NON VOTING CL A NEW	Preferred Stock	344437504	0	2	SH		SOLE		0	0	2