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