CCO

0001437749-19-009428.txt : 20190510 0001437749-19-009428.hdr.sgml : 20190510 20190510124704 ACCESSION NUMBER: 0001437749-19-009428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Management Investment Advisory, Inc. CENTRAL INDEX KEY: 0001767855 IRS NUMBER: 820603224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19306 FILM NUMBER: 19813834 BUSINESS ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 BUSINESS PHONE: 954-533-7144 MAIL ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767855 XXXXXXXX 03-31-2019 03-31-2019 Global Wealth Management Investment Advisory, Inc.

2810 E OAKLAND PARK BLVD., STE 101 FORT LAUDERDALE FL 33306

13F HOLDINGS REPORT 028-19306 N John Thomas CCO 954-533-7144 /s/ John Thomas Fort Lauderdale FL 05-10-2019 0 718 192558 false INFORMATION TABLE 2 infotable_globalwealthq119.xml 3M CO COM 88579Y101 5 22 SH SOLE NONE 0 0 22 ABBOTT LABS COM 002824100 104 1299 SH SOLE NONE 0 0 1299 ABBVIE INC COM 00287Y109 1299 16124 SH SOLE NONE 0 0 16124 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 200 SH SOLE NONE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 23 SH SOLE NONE 0 0 23 ACORDA THERAPEUTICS INC COM 00484M106 3 200 SH SOLE NONE 0 0 200 ADIENT PLC ORD SHS G0084W101 1 40 SH SOLE NONE 0 0 40 ADOBE INC COM 00724F101 5 18 SH SOLE NONE 0 0 18 ADVANCED MICRO DEVICES INC COM 007903107 11 446 SH SOLE NONE 0 0 446 ADVANSIX INC COM 00773T101 0 3 SH SOLE NONE 0 0 3 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 185 3849 SH SOLE NONE 0 0 3849 AFLAC INC COM 001055102 19 378 SH SOLE NONE 0 0 378 AGNC INVT CORP COM 00123Q104 165 9144 SH SOLE NONE 0 0 9144 AIR PRODS &CHEMS INC COM 009158106 1 5 SH SOLE NONE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 788 SH SOLE NONE 0 0 788 ALLIANT ENERGY CORP COM 018802108 1 12 SH SOLE NONE 0 0 12 ALLSTATE CORP COM 020002101 2 21 SH SOLE NONE 0 0 21 ALPHABET INC CAP STK CL A 02079K305 293 249 SH SOLE NONE 0 0 249 ALPHABET INC CAP STK CL C 02079K107 398 339 SH SOLE NONE 0 0 339 ALTABA INC COM 021346101 74 1004 SH SOLE NONE 0 0 1004 ALTRIA GROUP INC COM 02209S103 2611 45461 SH SOLE NONE 0 0 45461 AMAZON COM INC COM 023135106 728 409 SH SOLE NONE 0 0 409 AMEREN CORP COM 023608102 22 293 SH SOLE NONE 0 0 293 AMERICAN AIRLS GROUP INC COM 02376R102 34 1067 SH SOLE NONE 0 0 1067 AMERICAN ELEC PWR CO INC COM 025537101 36 435 SH SOLE NONE 0 0 435 AMERICAN EXPRESS CO COM 025816109 428 3912 SH SOLE NONE 0 0 3912 AMERICAN FIN TR INC COM CLASS A 02607T109 3888 359964 SH SOLE NONE 0 0 359964 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH SOLE NONE 0 0 13 AMERICAN INTL GROUP INC COM NEW 026874784 1 25 SH SOLE NONE 0 0 25 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 8 SH SOLE NONE 0 0 8 AMERICAN TOWER CORP NEW COM 03027X100 31 157 SH SOLE NONE 0 0 157 AMERICAN WTR WKS CO INC NEW COM 030420103 1 6 SH SOLE NONE 0 0 6 AMERIPRISE FINL INC COM 03076C106 25 193 SH SOLE NONE 0 0 193 AMERISOURCEBERGEN CORP COM 03073E105 0 6 SH SOLE NONE 0 0 6 AMGEN INC COM 031162100 302 1589 SH SOLE NONE 0 0 1589 AMPHENOL CORP NEW CL A 032095101 2 21 SH SOLE NONE 0 0 21 ANALOG DEVICES INC COM 032654105 2 22 SH SOLE NONE 0 0 22 ANNALY CAP MGMT INC COM 035710409 121 12071 SH SOLE NONE 0 0 12071 ANTHEM INC COM 036752103 10 34 SH SOLE NONE 0 0 34 AON PLC SHS CL A G0408V102 1 5 SH SOLE NONE 0 0 5 APERGY CORP COM 03755L104 0 3 SH SOLE NONE 0 0 3 APPIAN CORP CL A 03782L101 7 200 SH SOLE NONE 0 0 200 APPLE INC COM 037833100 4955 26087 SH SOLE NONE 0 0 26087 APPLIED MATLS INC COM 038222105 5 131 SH SOLE NONE 0 0 131 APTIV PLC SHS G6095L109 1 8 SH SOLE NONE 0 0 8 ARCA BIOPHARMA INC COM PAR 00211Y407 0 510 SH SOLE NONE 0 0 510 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28 1438 SH SOLE NONE 0 0 1438 ASTRAZENECA PLC SPONSORED ADR 046353108 1479 36580 SH SOLE NONE 0 0 36580 AT&T INC COM 00206R102 2668 85072 SH SOLE NONE 0 0 85072 ATHERSYS INC COM 04744L106 1 615 SH SOLE NONE 0 0 615 ATMOS ENERGY CORP COM 049560105 27 264 SH SOLE NONE 0 0 264 AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH SOLE NONE 0 0 17 AUTONATION INC COM 05329W102 11 300 SH SOLE NONE 0 0 300 AUTOZONE INC COM 053332102 2 2 SH SOLE NONE 0 0 2 AVALONBAY CMNTYS INC COM 053484101 2 8 SH SOLE NONE 0 0 8 AXON ENTERPRISE INC COM 05464C101 13 235 SH SOLE NONE 0 0 235 BAKER HUGHES A GE CO CL A 05722G100 3 125 SH SOLE NONE 0 0 125 BALL CORP COM 058498106 1 12 SH SOLE NONE 0 0 12 BANK AMER CORP COM 060505104 2040 73937 SH SOLE NONE 0 0 73937 BANK NEW YORK MELLON CORP COM 064058100 2 41 SH SOLE NONE 0 0 41 BAOZUN INC SPONSORED ADR 06684L103 6 150 SH SOLE NONE 0 0 150 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 13 103 SH SOLE NONE 0 0 103 BB&T CORP COM 054937107 37 788 SH SOLE NONE 0 0 788 BCE INC COM NEW 05534B760 86 1944 SH SOLE NONE 0 0 1944 BECTON DICKINSON &CO COM 075887109 224 898 SH SOLE NONE 0 0 898 BERKLEY W R CORP COM 084423102 136 1600 SH SOLE NONE 0 0 1600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197 983 SH SOLE NONE 0 0 983 BEST BUY INC COM 086516101 1 13 SH SOLE NONE 0 0 13 BHP GROUP LTD SPONSORED ADS 088606108 7 137 SH SOLE NONE 0 0 137 BILIBILI INC SPONS ADS REP Z 090040106 19 1000 SH SOLE NONE 0 0 1000 BIOGEN INC COM 09062X103 193 818 SH SOLE NONE 0 0 818 BLACKROCK CR ALLCTN INC TR COM 092508100 0 3 SH SOLE NONE 0 0 3 BLACKROCK ENERGY &RES TR COM 09250U101 7 600 SH SOLE NONE 0 0 600 BLACKROCK ENHANCED EQT DIV T COM 09251A104 28 3250 SH SOLE NONE 0 0 3250 BLACKROCK ENHANCED GBL DIV T COM 092501105 0 5 SH SOLE NONE 0 0 5 BLACKROCK INC COM 09247X101 2 5 SH SOLE NONE 0 0 5 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH SOLE NONE 0 0 200 BOEING CO COM 097023105 504 1322 SH SOLE NONE 0 0 1322 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE NONE 0 0 1 BOSTON PROPERTIES INC COM 101121101 1 5 SH SOLE NONE 0 0 5 BOSTON SCIENTIFIC CORP COM 101137107 32 836 SH SOLE NONE 0 0 836 BP PLC SPONSORED ADR 055622104 1761 40280 SH SOLE NONE 0 0 40280 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 12 SH SOLE NONE 0 0 12 BRIGHTHOUSE FINL INC COM 10922N103 1 31 SH SOLE NONE 0 0 31 BRISTOL MYERS SQUIBB CO COM 110122108 98 2054 SH SOLE NONE 0 0 2054 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1465 SH SOLE NONE 0 0 1465 BROADCOM INC COM 11135F101 134 444 SH SOLE NONE 0 0 444 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 9 SH SOLE NONE 0 0 9 BROWN &BROWN INC COM 115236101 1648 55862 SH SOLE NONE 0 0 55862 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 51 SH SOLE NONE 0 0 51 CABOT OIL &GAS CORP COM 127097103 1 20 SH SOLE NONE 0 0 20 CALAMOS DYNAMIC CONV &INCOM COM 12811V105 0 5 SH SOLE NONE 0 0 5 CALIX INC COM 13100M509 1 137 SH SOLE NONE 0 0 137 CAPITAL ONE FINL CORP COM 14040H105 10 125 SH SOLE NONE 0 0 125 CARNIVAL CORP UNIT 99/99/9999 143658300 42 824 SH SOLE NONE 0 0 824 CARROLS RESTAURANT GROUP INC COM 14574X104 10 1000 SH SOLE NONE 0 0 1000 CATERPILLAR INC DEL COM 149123101 221 1632 SH SOLE NONE 0 0 1632 CBRE GROUP INC CL A 12504L109 5 100 SH SOLE NONE 0 0 100 CBS CORP NEW CL B 124857202 9 197 SH SOLE NONE 0 0 197 CDN IMPERIAL BK COMM TORONTO COM 136069101 56 709 SH SOLE NONE 0 0 709 CDW CORP COM 12514G108 1 9 SH SOLE NONE 0 0 9 CELANESE CORP DEL COM 150870103 10 100 SH SOLE NONE 0 0 100 CENTERPOINT ENERGY INC COM 15189T107 1 22 SH SOLE NONE 0 0 22 CENTURYLINK INC COM 156700106 0 16 SH SOLE NONE 0 0 16 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH SOLE NONE 0 0 5 CHECK POINT SOFTWARE TECH LT ORD M22465104 32 250 SH SOLE NONE 0 0 250 CHEMOURS CO COM 163851108 0 13 SH SOLE NONE 0 0 13 CHENIERE ENERGY INC COM NEW 16411R208 2 24 SH SOLE NONE 0 0 24 CHESAPEAKE ENERGY CORP COM 165167107 20 6317 SH SOLE NONE 0 0 6317 CHEVRON CORP NEW COM 166764100 3175 25774 SH SOLE NONE 0 0 25774 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44 870 SH SOLE NONE 0 0 870 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE NONE 0 0 1 CHUBB LIMITED COM H1467J104 2 17 SH SOLE NONE 0 0 17 CHURCHILL DOWNS INC COM 171484108 27 300 SH SOLE NONE 0 0 300 CIGNA CORP NEW COM 125523100 2 10 SH SOLE NONE 0 0 10 CIMAREX ENERGY CO COM 171798101 0 4 SH SOLE NONE 0 0 4 CISCO SYS INC COM 17275R102 1671 30956 SH SOLE NONE 0 0 30956 CITIGROUP INC COM NEW 172967424 1514 24340 SH SOLE NONE 0 0 24340 CITIZENS FINL GROUP INC COM 174610105 1 22 SH SOLE NONE 0 0 22 CLOROX CO DEL COM 189054109 16 100 SH SOLE NONE 0 0 100 CME GROUP INC COM CL A 12572Q105 2 13 SH SOLE NONE 0 0 13 CMS ENERGY CORP COM 125896100 10 177 SH SOLE NONE 0 0 177 COCA COLA CO COM 191216100 1184 25257 SH SOLE NONE 0 0 25257 COEUR MNG INC COM NEW 192108504 0 2 SH SOLE NONE 0 0 2 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 1 SH SOLE NONE 0 0 1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 28 SH SOLE NONE 0 0 28 COLGATE PALMOLIVE CO COM 194162103 6 93 SH SOLE NONE 0 0 93 COLONY CR REAL ESTATE INC COM CL A 19625T101 45 2904 SH SOLE NONE 0 0 2904 COMCAST CORP NEW CL A 20030N101 106 2650 SH SOLE NONE 0 0 2650 COMPUGEN LTD ORD M25722105 1 346 SH SOLE NONE 0 0 346 CONCHO RES INC COM 20605P101 0 3 SH SOLE NONE 0 0 3 CONOCOPHILLIPS COM 20825C104 27 399 SH SOLE NONE 0 0 399 CONSOLIDATED EDISON INC COM 209115104 47 559 SH SOLE NONE 0 0 559 CONSTELLATION BRANDS INC CL A 21036P108 325 1856 SH SOLE NONE 0 0 1856 COOPER COS INC COM NEW 216648402 1 5 SH SOLE NONE 0 0 5 CORNING INC COM 219350105 13 400 SH SOLE NONE 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 226 932 SH SOLE NONE 0 0 932 COUPA SOFTWARE INC COM 22266L106 14 150 SH SOLE NONE 0 0 150 COVANTA HLDG CORP COM 22282E102 3 200 SH SOLE NONE 0 0 200 CRAFT BREW ALLIANCE INC COM 224122101 1 40 SH SOLE NONE 0 0 40 CRH PLC ADR 12626K203 6 200 SH SOLE NONE 0 0 200 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 150 SH SOLE NONE 0 0 150 CRONOS GROUP INC COM 22717L101 59 3200 SH SOLE NONE 0 0 3200 CROWN CASTLE INTL CORP NEW COM 22822V101 1994 15576 SH SOLE NONE 0 0 15576 CSX CORP COM 126408103 17 231 SH SOLE NONE 0 0 231 CUMMINS INC COM 231021106 18 112 SH SOLE NONE 0 0 112 CVS HEALTH CORP COM 126650100 33 605 SH SOLE NONE 0 0 605 CYTOSORBENTS CORP COM NEW 23283X206 1 75 SH SOLE NONE 0 0 75 D R HORTON INC COM 23331A109 1 21 SH SOLE NONE 0 0 21 DARDEN RESTAURANTS INC COM 237194105 51 420 SH SOLE NONE 0 0 420 DAVITA INC COM 23918K108 0 7 SH SOLE NONE 0 0 7 DBX ETF TR XTRACK USD HIGH 233051432 3 64 SH SOLE NONE 0 0 64 DEERE &CO COM 244199105 72 451 SH SOLE NONE 0 0 451 DELL TECHNOLOGIES INC CL C 24703L202 15 249 SH SOLE NONE 0 0 249 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH SOLE NONE 0 0 2 DELTA AIR LINES INC DEL COM NEW 247361702 163 3148 SH SOLE NONE 0 0 3148 DEVON ENERGY CORP NEW COM 25179M103 1 19 SH SOLE NONE 0 0 19 DIGITAL RLTY TR INC COM 253868103 49 409 SH SOLE NONE 0 0 409 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 3 SH SOLE NONE 0 0 3 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1 40 SH SOLE NONE 0 0 40 DISCOVER FINL SVCS COM 254709108 9 124 SH SOLE NONE 0 0 124 DISNEY WALT CO COM DISNEY 254687106 440 3964 SH SOLE NONE 0 0 3964 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 1620 21133 SH SOLE NONE 0 0 21133 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 3 SH SOLE NONE 0 0 3 DOVER CORP COM 260003108 1 7 SH SOLE NONE 0 0 7 DOWDUPONT INC COM 26078J100 75 1403 SH SOLE NONE 0 0 1403 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2 500 SH SOLE NONE 0 0 500 DTE ENERGY CO COM 233331107 2 19 SH SOLE NONE 0 0 19 DUKE ENERGY CORP NEW COM NEW 26441C204 1798 19979 SH SOLE NONE 0 0 19979 DUNKIN BRANDS GROUP INC COM 265504100 4 58 SH SOLE NONE 0 0 58 DXC TECHNOLOGY CO COM 23355L106 13 204 SH SOLE NONE 0 0 204 EASTMAN CHEMICAL CO COM 277432100 2 23 SH SOLE NONE 0 0 23 EATON CORP PLC SHS G29183103 2 27 SH SOLE NONE 0 0 27 EBAY INC COM 278642103 1 19 SH SOLE NONE 0 0 19 ECOLAB INC COM 278865100 1 6 SH SOLE NONE 0 0 6 EDWARDS LIFESCIENCES CORP COM 28176E108 2 9 SH SOLE NONE 0 0 9 ELECTRONIC ARTS INC COM 285512109 1 9 SH SOLE NONE 0 0 9 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH SOLE NONE 0 0 23 EMERSON ELEC CO COM 291011104 2 26 SH SOLE NONE 0 0 26 EMPIRE ST RLTY TR INC CL A 292104106 55 3452 SH SOLE NONE 0 0 3452 ENCOMPASS HEALTH CORP COM 29261A100 40 680 SH SOLE NONE 0 0 680 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34 2188 SH SOLE NONE 0 0 2188 ENTERGY CORP NEW COM 29364G103 31 324 SH SOLE NONE 0 0 324 ENTERPRISE PRODS PARTNERS L COM 293792107 64 2200 SH SOLE NONE 0 0 2200 EOG RES INC COM 26875P101 20 210 SH SOLE NONE 0 0 210 EPR PPTYS COM SH BEN INT 26884U109 11 137 SH SOLE NONE 0 0 137 EQUINIX INC COM 29444U700 1 3 SH SOLE NONE 0 0 3 EQUITY RESIDENTIAL SH BEN INT 29476L107 99 1309 SH SOLE NONE 0 0 1309 ESSEX PPTY TR INC COM 297178105 1 5 SH SOLE NONE 0 0 5 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 233 5830 SH SOLE NONE 0 0 5830 ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 5 207 SH SOLE NONE 0 0 207 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 507 20961 SH SOLE NONE 0 0 20961 ETSY INC COM 29786A106 7 100 SH SOLE NONE 0 0 100 EURODRY LTD COM Y23508107 0 4 SH SOLE NONE 0 0 4 EUROSEAS LTD SHS NEW Y23592309 0 20 SH SOLE NONE 0 0 20 EVERSOURCE ENERGY COM 30040W108 2 23 SH SOLE NONE 0 0 23 EXELON CORP COM 30161N101 21 413 SH SOLE NONE 0 0 413 EXXON MOBIL CORP COM 30231G102 2239 27711 SH SOLE NONE 0 0 27711 FACEBOOK INC CL A 30303M102 979 5871 SH SOLE NONE 0 0 5871 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH SOLE NONE 0 0 5 FEDEX CORP COM 31428X106 84 462 SH SOLE NONE 0 0 462 FIDELITY CONSMR STAPLES 316092303 3 75 SH SOLE NONE 0 0 75 FIDELITY MSCI CONSM DIS 316092204 2 42 SH SOLE NONE 0 0 42 FIDELITY MSCI ENERGY IDX 316092402 0 2 SH SOLE NONE 0 0 2 FIDELITY MSCI INDL INDX 316092709 12 317 SH SOLE NONE 0 0 317 FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH SOLE NONE 0 0 15 FIESTA RESTAURANT GROUP INC COM 31660B101 8 600 SH SOLE NONE 0 0 600 FIRST DATA CORP NEW COM CL A 32008D106 11 400 SH SOLE NONE 0 0 400 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 210 SH SOLE NONE 0 0 210 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1 29 SH SOLE NONE 0 0 29 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 45 781 SH SOLE NONE 0 0 781 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 9 SH SOLE NONE 0 0 9 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 155 6667 SH SOLE NONE 0 0 6667 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 477 9980 SH SOLE NONE 0 0 9980 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17 227 SH SOLE NONE 0 0 227 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 367 SH SOLE NONE 0 0 367 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 24 1320 SH SOLE NONE 0 0 1320 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 250 SH SOLE NONE 0 0 250 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 114 4612 SH SOLE NONE 0 0 4612 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 44 291 SH SOLE NONE 0 0 291 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 109 2313 SH SOLE NONE 0 0 2313 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28 433 SH SOLE NONE 0 0 433 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 47 2443 SH SOLE NONE 0 0 2443 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 39 SH SOLE NONE 0 0 39 FIRST TR INTER DUR PFD &IN COM 33718W103 27 1240 SH SOLE NONE 0 0 1240 FIVE9 INC COM 338307101 5 100 SH SOLE NONE 0 0 100 FLOTEK INDS INC DEL COM 343389102 1 200 SH SOLE NONE 0 0 200 FLUOR CORP NEW COM 343412102 30 818 SH SOLE NONE 0 0 818 FOOT LOCKER INC COM 344849104 1 12 SH SOLE NONE 0 0 12 FORD MTR CO DEL COM 345370860 46 5231 SH SOLE NONE 0 0 5231 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH SOLE NONE 0 0 1 FOX CORP CL A COM 35137L105 2 66 SH SOLE NONE 0 0 66 FOX CORP CL B COM 35137L204 3 91 SH SOLE NONE 0 0 91 FRANKLIN LTD DURATION INC TR COM 35472T101 7 691 SH SOLE NONE 0 0 691 FREEPORT-MCMORAN INC CL B 35671D857 5 400 SH SOLE NONE 0 0 400 FS KKR CAPITAL CORP COM 302635107 465 76900 SH SOLE NONE 0 0 76900 GABELLI EQUITY TR INC COM 362397101 9 1529 SH SOLE NONE 0 0 1529 GARRETT MOTION INC COM 366505105 0 2 SH SOLE NONE 0 0 2 GENERAL DYNAMICS CORP COM 369550108 2 13 SH SOLE NONE 0 0 13 GENERAL ELECTRIC CO COM 369604103 33 3300 SH SOLE NONE 0 0 3300 GENERAL MLS INC COM 370334104 180 3482 SH SOLE NONE 0 0 3482 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 58 SH SOLE NONE 0 0 58 GENERAL MTRS CO COM 37045V100 21 572 SH SOLE NONE 0 0 572 GENUINE PARTS CO COM 372460105 2 17 SH SOLE NONE 0 0 17 GEO GROUP INC NEW COM 36162J106 0 6 SH SOLE NONE 0 0 6 GILEAD SCIENCES INC COM 375558103 24 372 SH SOLE NONE 0 0 372 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2184 52262 SH SOLE NONE 0 0 52262 GLOBAL NET LEASE INC COM NEW 379378201 1176 62207 SH SOLE NONE 0 0 62207 GLOBAL PMTS INC COM 37940X102 109 800 SH SOLE NONE 0 0 800 GLOBAL X FDS GLBL X MLP ETF 37950E473 214 24120 SH SOLE NONE 0 0 24120 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 493 SH SOLE NONE 0 0 493 GLOBAL X FDS GLOBX SUPDV US 37950E291 137 5747 SH SOLE NONE 0 0 5747 GODADDY INC CL A 380237107 275 3659 SH SOLE NONE 0 0 3659 GOGO INC COM 38046C109 2 493 SH SOLE NONE 0 0 493 GOLDMAN SACHS GROUP INC COM 38141G104 22 116 SH SOLE NONE 0 0 116 GOPRO INC CL A 38268T103 1 143 SH SOLE NONE 0 0 143 GRAINGER W W INC COM 384802104 2 5 SH SOLE NONE 0 0 5 GRUBHUB INC COM 400110102 1 9 SH SOLE NONE 0 0 9 HAIN CELESTIAL GROUP INC COM 405217100 1 60 SH SOLE NONE 0 0 60 HALLIBURTON CO COM 406216101 9 306 SH SOLE NONE 0 0 306 HARLEY DAVIDSON INC COM 412822108 7 200 SH SOLE NONE 0 0 200 HCA HEALTHCARE INC COM 40412C101 1 8 SH SOLE NONE 0 0 8 HCP INC COM 40414L109 50 1587 SH SOLE NONE 0 0 1587 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 75 SH SOLE NONE 0 0 75 HEICO CORP NEW CL A 422806208 40 472 SH SOLE NONE 0 0 472 HEICO CORP NEW COM 422806109 463 4883 SH SOLE NONE 0 0 4883 HESS CORP COM 42809H107 24 401 SH SOLE NONE 0 0 401 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2546 SH SOLE NONE 0 0 2546 HOME DEPOT INC COM 437076102 2639 13753 SH SOLE NONE 0 0 13753 HONEYWELL INTL INC COM 438516106 34 213 SH SOLE NONE 0 0 213 HP INC COM 40434L105 47 2400 SH SOLE NONE 0 0 2400 HUMANA INC COM 444859102 1 4 SH SOLE NONE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 35 2725 SH SOLE NONE 0 0 2725 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 37 512 SH SOLE NONE 0 0 512 ILLUMINA INC COM 452327109 2 5 SH SOLE NONE 0 0 5 INNOVATIVE INDL PPTYS INC COM 45781V101 2 30 SH SOLE NONE 0 0 30 INTEL CORP COM 458140100 231 4303 SH SOLE NONE 0 0 4303 INTELLIA THERAPEUTICS INC COM 45826J105 3 200 SH SOLE NONE 0 0 200 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 37 SH SOLE NONE 0 0 37 INTERDIGITAL INC COM 45867G101 34 510 SH SOLE NONE 0 0 510 INTERNATIONAL BUSINESS MACHS COM 459200101 165 1166 SH SOLE NONE 0 0 1166 INTERPUBLIC GROUP COS INC COM 460690100 9 416 SH SOLE NONE 0 0 416 INTUIT COM 461202103 1 4 SH SOLE NONE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 5 9 SH SOLE NONE 0 0 9 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4 270 SH SOLE NONE 0 0 270 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 48 SH SOLE NONE 0 0 48 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 187 SH SOLE NONE 0 0 187 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 5 110 SH SOLE NONE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 50 SH SOLE NONE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250 2393 SH SOLE NONE 0 0 2393 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13 114 SH SOLE NONE 0 0 114 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3 105 SH SOLE NONE 0 0 105 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 13 305 SH SOLE NONE 0 0 305 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 21 939 SH SOLE NONE 0 0 939 INVESCO HIGH INCOME TR II COM 46131F101 1 86 SH SOLE NONE 0 0 86 INVESCO LTD SHS G491BT108 17 875 SH SOLE NONE 0 0 875 INVESCO QQQ TR UNIT SER 1 46090E103 2364 13157 SH SOLE NONE 0 0 13157 INVESCO SR INCOME TR COM 46131H107 4 1000 SH SOLE NONE 0 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 12 800 SH SOLE NONE 0 0 800 INVITAE CORP COM 46185L103 8 350 SH SOLE NONE 0 0 350 IONIS PHARMACEUTICALS INC COM 462222100 6 80 SH SOLE NONE 0 0 80 IQIYI INC SPONSORED ADS 46267X108 5 200 SH SOLE NONE 0 0 200 IRON MTN INC NEW COM 46284V101 0 13 SH SOLE NONE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 3976 76894 SH SOLE NONE 0 0 76894 ISHARES SILVER TRUST ISHARES 46428Q109 73 5132 SH SOLE NONE 0 0 5132 ISHARES TR 0-5YR HI YL CP 46434V407 6 127 SH SOLE NONE 0 0 127 ISHARES TR 0-5YR INVT GR CP 46434V100 2547 50476 SH SOLE NONE 0 0 50476 ISHARES TR 10-20 YR TRS ETF 464288653 11 83 SH SOLE NONE 0 0 83 ISHARES TR AGGRES ALLOC ETF 464289859 50 929 SH SOLE NONE 0 0 929 ISHARES TR BARCLAYS 7 10 YR 464287440 7 61 SH SOLE NONE 0 0 61 ISHARES TR CHINA LG-CAP ETF 464287184 9 211 SH SOLE NONE 0 0 211 ISHARES TR CONSER ALLOC ETF 464289883 41 1199 SH SOLE NONE 0 0 1199 ISHARES TR CORE 1 5 YR USD 46432F859 2 34 SH SOLE NONE 0 0 34 ISHARES TR CORE DIV GRWTH 46434V621 155 4207 SH SOLE NONE 0 0 4207 ISHARES TR CORE HIGH DV ETF 46429B663 30 324 SH SOLE NONE 0 0 324 ISHARES TR CORE MSCI EAFE 46432F842 3359 55270 SH SOLE NONE 0 0 55270 ISHARES TR CORE MSCI TOTAL 46432F834 2 41 SH SOLE NONE 0 0 41 ISHARES TR CORE S&P MCP ETF 464287507 1415 7469 SH SOLE NONE 0 0 7469 ISHARES TR CORE S&P SCP ETF 464287804 1043 13523 SH SOLE NONE 0 0 13523 ISHARES TR CORE S&P TTL STK 464287150 273 4241 SH SOLE NONE 0 0 4241 ISHARES TR CORE S&P US GWT 464287671 26 439 SH SOLE NONE 0 0 439 ISHARES TR CORE S&P500 ETF 464287200 3725 13089 SH SOLE NONE 0 0 13089 ISHARES TR CORE US AGGBD ET 464287226 2891 26508 SH SOLE NONE 0 0 26508 ISHARES TR EAFE GRWTH ETF 464288885 2793 36064 SH SOLE NONE 0 0 36064 ISHARES TR EAFE SML CP ETF 464288273 6 99 SH SOLE NONE 0 0 99 ISHARES TR EAFE VALUE ETF 464288877 3380 69158 SH SOLE NONE 0 0 69158 ISHARES TR FLTG RATE NT ETF 46429B655 49 967 SH SOLE NONE 0 0 967 ISHARES TR GBL COMM SVC ETF 464287275 23 409 SH SOLE NONE 0 0 409 ISHARES TR GLOB HLTHCRE ETF 464287325 35 570 SH SOLE NONE 0 0 570 ISHARES TR GRWT ALLOCAT ETF 464289867 250 5602 SH SOLE NONE 0 0 5602 ISHARES TR IBOXX HI YD ETF 464288513 2820 32613 SH SOLE NONE 0 0 32613 ISHARES TR IBOXX INV CP ETF 464287242 5 40 SH SOLE NONE 0 0 40 ISHARES TR MBS ETF 464288588 4 40 SH SOLE NONE 0 0 40 ISHARES TR MICRO-CAP ETF 464288869 16 170 SH SOLE NONE 0 0 170 ISHARES TR MIN VOL EAFE ETF 46429B689 4 50 SH SOLE NONE 0 0 50 ISHARES TR MIN VOL USA ETF 46429B697 232 3953 SH SOLE NONE 0 0 3953 ISHARES TR MODERT ALLOC ETF 464289875 429 11261 SH SOLE NONE 0 0 11261 ISHARES TR MORTGE REL ETF 46435G342 10 231 SH SOLE NONE 0 0 231 ISHARES TR MSCI EAFE ETF 464287465 100 1538 SH SOLE NONE 0 0 1538 ISHARES TR MSCI EMG MKT ETF 464287234 22 504 SH SOLE NONE 0 0 504 ISHARES TR NASDAQ BIOTECH 464287556 76 683 SH SOLE NONE 0 0 683 ISHARES TR NATIONAL MUN ETF 464288414 6 57 SH SOLE NONE 0 0 57 ISHARES TR PFD AND INCM SEC 464288687 60 1653 SH SOLE NONE 0 0 1653 ISHARES TR RUS MD CP GR ETF 464287481 2130 15698 SH SOLE NONE 0 0 15698 ISHARES TR RUS MDCP VAL ETF 464287473 2751 31666 SH SOLE NONE 0 0 31666 ISHARES TR RUS MID CAP ETF 464287499 114 2116 SH SOLE NONE 0 0 2116 ISHARES TR RUS TP200 GR ETF 464289438 7357 89474 SH SOLE NONE 0 0 89474 ISHARES TR RUS TP200 VL ETF 464289420 6171 117411 SH SOLE NONE 0 0 117411 ISHARES TR RUSSELL 2000 ETF 464287655 241 1573 SH SOLE NONE 0 0 1573 ISHARES TR S&P 100 ETF 464287101 15 122 SH SOLE NONE 0 0 122 ISHARES TR S&P 500 GRWT ETF 464287309 38 219 SH SOLE NONE 0 0 219 ISHARES TR SELECT DIVID ETF 464287168 3875 39464 SH SOLE NONE 0 0 39464 ISHARES TR TIPS BD ETF 464287176 2 19 SH SOLE NONE 0 0 19 ISHARES TR TRANS AVG ETF 464287192 37 197 SH SOLE NONE 0 0 197 ISHARES TR U.S. FIN SVC ETF 464287770 12 100 SH SOLE NONE 0 0 100 ISHARES TR U.S. REAL ES ETF 464287739 30 349 SH SOLE NONE 0 0 349 ISHARES TR U.S. TECH ETF 464287721 12 65 SH SOLE NONE 0 0 65 ISHARES TR U.S. UTILITS ETF 464287697 16 110 SH SOLE NONE 0 0 110 ISHARES TR US AER DEF ETF 464288760 29 147 SH SOLE NONE 0 0 147 ISHARES TR US HLTHCARE ETF 464287762 0 1 SH SOLE NONE 0 0 1 ISHARES TR USA QUALITY FCTR 46432F339 57 649 SH SOLE NONE 0 0 649 ISHARES TR USD INV GRDE ETF 464288620 6163 111481 SH SOLE NONE 0 0 111481 ISHARES US ETF TR SHT MAT BD ETF 46431W507 49 979 SH SOLE NONE 0 0 979 ISORAY INC COM 46489V104 0 500 SH SOLE NONE 0 0 500 IVY HIGH INC OPPORTUNITIES F COM 465893105 0 2 SH SOLE NONE 0 0 2 JD COM INC SPON ADR CL A 47215P106 8 274 SH SOLE NONE 0 0 274 JETBLUE AWYS CORP COM 477143101 15 900 SH SOLE NONE 0 0 900 JOHNSON &JOHNSON COM 478160104 785 5616 SH SOLE NONE 0 0 5616 JOHNSON CTLS INTL PLC SHS G51502105 15 408 SH SOLE NONE 0 0 408 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 2 91 SH SOLE NONE 0 0 91 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 2 92 SH SOLE NONE 0 0 92 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 4 182 SH SOLE NONE 0 0 182 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4 66 SH SOLE NONE 0 0 66 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 40 801 SH SOLE NONE 0 0 801 JPMORGAN CHASE &CO COM 46625H100 1646 16257 SH SOLE NONE 0 0 16257 KANSAS CITY SOUTHERN COM NEW 485170302 9 75 SH SOLE NONE 0 0 75 KELLOGG CO COM 487836108 5 84 SH SOLE NONE 0 0 84 KEMET CORP COM NEW 488360207 1 52 SH SOLE NONE 0 0 52 KEYCORP NEW COM 493267108 60 3778 SH SOLE NONE 0 0 3778 KIMBERLY CLARK CORP COM 494368103 1639 13226 SH SOLE NONE 0 0 13226 KIMCO RLTY CORP COM 49446R109 1 29 SH SOLE NONE 0 0 29 KINDER MORGAN INC DEL COM 49456B101 1002 50095 SH SOLE NONE 0 0 50095 KINROSS GOLD CORP COM 496902404 3 1000 SH SOLE NONE 0 0 1000 KRAFT HEINZ CO COM 500754106 64 1970 SH SOLE NONE 0 0 1970 L3 TECHNOLOGIES INC COM 502413107 0 2 SH SOLE NONE 0 0 2 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH SOLE NONE 0 0 9 LANDEC CORP COM 514766104 4 300 SH SOLE NONE 0 0 300 LANDS END INC NEW COM 51509F105 0 3 SH SOLE NONE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 2 39 SH SOLE NONE 0 0 39 LAUDER ESTEE COS INC CL A 518439104 8 50 SH SOLE NONE 0 0 50 LENNAR CORP CL A 526057104 138 2805 SH SOLE NONE 0 0 2805 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 26 SH SOLE NONE 0 0 26 LIBERTY PPTY TR SH BEN INT 531172104 1 14 SH SOLE NONE 0 0 14 LILLY ELI &CO COM 532457108 120 928 SH SOLE NONE 0 0 928 LINDE PLC COM G5494J103 1 5 SH SOLE NONE 0 0 5 LOCKHEED MARTIN CORP COM 539830109 24 81 SH SOLE NONE 0 0 81 LOWES COS INC COM 548661107 30 273 SH SOLE NONE 0 0 273 LULULEMON ATHLETICA INC COM 550021109 1 7 SH SOLE NONE 0 0 7 LUMENTUM HLDGS INC COM 55024U109 4 65 SH SOLE NONE 0 0 65 LYFT INC CL A COM 55087P104 3 40 SH SOLE NONE 0 0 40 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 46 SH SOLE NONE 0 0 46 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 400 SH SOLE NONE 0 0 400 MARATHON OIL CORP COM 565849106 1 83 SH SOLE NONE 0 0 83 MARATHON PETE CORP COM 56585A102 3 51 SH SOLE NONE 0 0 51 MARRIOTT INTL INC NEW CL A 571903202 589 4712 SH SOLE NONE 0 0 4712 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11 117 SH SOLE NONE 0 0 117 MARSH &MCLENNAN COS INC COM 571748102 2 22 SH SOLE NONE 0 0 22 MARTIN MARIETTA MATLS INC COM 573284106 2 8 SH SOLE NONE 0 0 8 MASCO CORP COM 574599106 22 550 SH SOLE NONE 0 0 550 MASTERCARD INC CL A 57636Q104 44 186 SH SOLE NONE 0 0 186 MATCH GROUP INC COM 57665R106 6 100 SH SOLE NONE 0 0 100 MATTEL INC COM 577081102 20 1500 SH SOLE NONE 0 0 1500 MCDONALDS CORP COM 580135101 41 216 SH SOLE NONE 0 0 216 MEDNAX INC COM 58502B106 18 650 SH SOLE NONE 0 0 650 MEDTRONIC PLC SHS G5960L103 13 144 SH SOLE NONE 0 0 144 MELCO RESORTS AND ENTMT LTD ADR 585464100 11 500 SH SOLE NONE 0 0 500 MERCK &CO INC COM 58933Y105 114 1367 SH SOLE NONE 0 0 1367 METLIFE INC COM 59156R108 20 465 SH SOLE NONE 0 0 465 MFS INTER INCOME TR SH BEN INT 55273C107 3 676 SH SOLE NONE 0 0 676 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 16 637 SH SOLE NONE 0 0 637 MICROCHIP TECHNOLOGY INC COM 595017104 0 6 SH SOLE NONE 0 0 6 MICRON TECHNOLOGY INC COM 595112103 51 1224 SH SOLE NONE 0 0 1224 MICROSOFT CORP COM 594918104 2247 19055 SH SOLE NONE 0 0 19055 MONDELEZ INTL INC CL A 609207105 173 3471 SH SOLE NONE 0 0 3471 MONGODB INC CL A 60937P106 25 173 SH SOLE NONE 0 0 173 MONSTER BEVERAGE CORP NEW COM 61174X109 8 152 SH SOLE NONE 0 0 152 MORGAN STANLEY COM NEW 617446448 15 358 SH SOLE NONE 0 0 358 MPLX LP COM UNIT REP LTD 55336V100 39 1199 SH SOLE NONE 0 0 1199 MSC INDL DIRECT INC CL A 553530106 8 100 SH SOLE NONE 0 0 100 NATIONAL GRID PLC SPONSORED ADR NE 636274409 121 2162 SH SOLE NONE 0 0 2162 NETFLIX INC COM 64110L106 326 913 SH SOLE NONE 0 0 913 NEW AGE BEVERAGES CORP COM 64157V108 1 200 SH SOLE NONE 0 0 200 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 111 6573 SH SOLE NONE 0 0 6573 NEW YORK CMNTY BANCORP INC COM 649445103 3 221 SH SOLE NONE 0 0 221 NEWELL BRANDS INC COM 651229106 53 3434 SH SOLE NONE 0 0 3434 NEWS CORP NEW CL B 65249B208 1 50 SH SOLE NONE 0 0 50 NEXTERA ENERGY INC COM 65339F101 777 4019 SH SOLE NONE 0 0 4019 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 13 210 SH SOLE NONE 0 0 210 NIKE INC CL B 654106103 78 922 SH SOLE NONE 0 0 922 NIO INC SPON ADS 62914V106 56 11000 SH SOLE NONE 0 0 11000 NOKIA CORP SPONSORED ADR 654902204 15 2595 SH SOLE NONE 0 0 2595 NORFOLK SOUTHERN CORP COM 655844108 1 6 SH SOLE NONE 0 0 6 NORTHROP GRUMMAN CORP COM 666807102 2 7 SH SOLE NONE 0 0 7 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH SOLE NONE 0 0 100 NOVO-NORDISK A S ADR 670100205 11 205 SH SOLE NONE 0 0 205 NUANCE COMMUNICATIONS INC COM 67020Y100 3 185 SH SOLE NONE 0 0 185 NUCOR CORP COM 670346105 9 150 SH SOLE NONE 0 0 150 NUTRIEN LTD COM 67077M108 2 40 SH SOLE NONE 0 0 40 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 9 SH SOLE NONE 0 0 9 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1 100 SH SOLE NONE 0 0 100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH SOLE NONE 0 0 300 NVENT ELECTRIC PLC SHS G6700G107 3 102 SH SOLE NONE 0 0 102 NVIDIA CORP COM 67066G104 733 4084 SH SOLE NONE 0 0 4084 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH SOLE NONE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 1941 29318 SH SOLE NONE 0 0 29318 OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 3 167 SH SOLE NONE 0 0 167 OFFICE DEPOT INC COM 676220106 6 1550 SH SOLE NONE 0 0 1550 OKTA INC CL A 679295105 17 200 SH SOLE NONE 0 0 200 ONEOK INC NEW COM 682680103 1 11 SH SOLE NONE 0 0 11 ORACLE CORP COM 68389X105 20 367 SH SOLE NONE 0 0 367 ORAGENICS INC COM PAR 684023302 1 1000 SH SOLE NONE 0 0 1000 OSI ETF TR OSHARS FTSE US 67110P407 52 1561 SH SOLE NONE 0 0 1561 PACKAGING CORP AMER COM 695156109 301 3025 SH SOLE NONE 0 0 3025 PALO ALTO NETWORKS INC COM 697435105 298 1228 SH SOLE NONE 0 0 1228 PAYCHEX INC COM 704326107 2 19 SH SOLE NONE 0 0 19 PAYPAL HLDGS INC COM 70450Y103 378 3637 SH SOLE NONE 0 0 3637 PENTAIR PLC SHS G7S00T104 5 102 SH SOLE NONE 0 0 102 PEOPLES UTD FINL INC COM 712704105 2 150 SH SOLE NONE 0 0 150 PEPSICO INC COM 713448108 98 803 SH SOLE NONE 0 0 803 PERKINELMER INC COM 714046109 2 16 SH SOLE NONE 0 0 16 PERSPECTA INC COM 715347100 2 110 SH SOLE NONE 0 0 110 PETMED EXPRESS INC COM 716382106 4 197 SH SOLE NONE 0 0 197 PFIZER INC COM 717081103 1560 36743 SH SOLE NONE 0 0 36743 PHILIP MORRIS INTL INC COM 718172109 536 6067 SH SOLE NONE 0 0 6067 PHILLIPS 66 COM 718546104 16 166 SH SOLE NONE 0 0 166 PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1000 SH SOLE NONE 0 0 1000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 31 SH SOLE NONE 0 0 31 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 74 SH SOLE NONE 0 0 74 PIONEER NAT RES CO COM 723787107 1 6 SH SOLE NONE 0 0 6 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE NONE 0 0 2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25 1000 SH SOLE NONE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 30 245 SH SOLE NONE 0 0 245 PNM RES INC COM 69349H107 5 100 SH SOLE NONE 0 0 100 PPG INDS INC COM 693506107 1 5 SH SOLE NONE 0 0 5 PPL CORP COM 69351T106 116 3642 SH SOLE NONE 0 0 3642 PRICE T ROWE GROUP INC COM 74144T108 2 16 SH SOLE NONE 0 0 16 PRINCIPAL FINL GROUP INC COM 74251V102 2 36 SH SOLE NONE 0 0 36 PROCTER AND GAMBLE CO COM 742718109 1514 14555 SH SOLE NONE 0 0 14555 PROGRESSIVE CORP OHIO COM 743315103 2 30 SH SOLE NONE 0 0 30 PROLOGIS INC COM 74340W103 2 27 SH SOLE NONE 0 0 27 PROSHARES TR PSHS ULTRA O&G 74347R719 9 300 SH SOLE NONE 0 0 300 PROSHARES TR PSHS ULTSH 20YRS 74347B201 35 1100 SH SOLE NONE 0 0 1100 PROSHARES TR S&P 500 DV ARIST 74348A467 3 41 SH SOLE NONE 0 0 41 PROSHARES TR SHRT 20+YR TRE 74347X849 6 267 SH SOLE NONE 0 0 267 PROSHARES TR SHT 7-10 YR TR 74348A608 79 2827 SH SOLE NONE 0 0 2827 PROSHARES TR ULTSHT REAL EST 74348A244 0 5 SH SOLE NONE 0 0 5 PROSPECT CAPITAL CORPORATION COM 74348T102 1 100 SH SOLE NONE 0 0 100 PROTHENA CORP PLC SHS G72800108 0 7 SH SOLE NONE 0 0 7 PRUDENTIAL FINL INC COM 744320102 4 48 SH SOLE NONE 0 0 48 PUBLIC STORAGE COM 74460D109 1490 6840 SH SOLE NONE 0 0 6840 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 80 SH SOLE NONE 0 0 80 QORVO INC COM 74736K101 11 150 SH SOLE NONE 0 0 150 QUALCOMM INC COM 747525103 129 2269 SH SOLE NONE 0 0 2269 QURATE RETAIL INC COM SER A 74915M100 4 250 SH SOLE NONE 0 0 250 RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH SOLE NONE 0 0 50 RAYONIER INC COM 754907103 13 400 SH SOLE NONE 0 0 400 RAYTHEON CO COM NEW 755111507 12 66 SH SOLE NONE 0 0 66 REALTY INCOME CORP COM 756109104 1115 15152 SH SOLE NONE 0 0 15152 REGIONS FINL CORP NEW COM 7591EP100 21 1500 SH SOLE NONE 0 0 1500 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH SOLE NONE 0 0 3 RIO TINTO PLC SPONSORED ADR 767204100 65 1110 SH SOLE NONE 0 0 1110 RMR GROUP INC CL A 74967R106 0 4 SH SOLE NONE 0 0 4 ROKU INC COM CL A 77543R102 10 150 SH SOLE NONE 0 0 150 ROSS STORES INC COM 778296103 9 100 SH SOLE NONE 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 150 1313 SH SOLE NONE 0 0 1313 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 130 2037 SH SOLE NONE 0 0 2037 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 418 SH SOLE NONE 0 0 418 RPM INTL INC COM 749685103 20 340 SH SOLE NONE 0 0 340 S&P GLOBAL INC COM 78409V104 1 3 SH SOLE NONE 0 0 3 SALESFORCE COM INC COM 79466L302 482 3041 SH SOLE NONE 0 0 3041 SANOFI SPONSORED ADR 80105N105 12 267 SH SOLE NONE 0 0 267 SAP SE SPON ADR 803054204 4 35 SH SOLE NONE 0 0 35 SARATOGA INVT CORP COM NEW 80349A208 2 100 SH SOLE NONE 0 0 100 SCHLUMBERGER LTD COM 806857108 2 50 SH SOLE NONE 0 0 50 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 23 SH SOLE NONE 0 0 23 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 407 SH SOLE NONE 0 0 407 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 321 SH SOLE NONE 0 0 321 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 285 SH SOLE NONE 0 0 285 SEAWORLD ENTMT INC COM 81282V100 103 4000 SH SOLE NONE 0 0 4000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 125 SH SOLE NONE 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 124 1879 SH SOLE NONE 0 0 1879 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 790 SH SOLE NONE 0 0 790 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201 1769 SH SOLE NONE 0 0 1769 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122 2181 SH SOLE NONE 0 0 2181 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 397 SH SOLE NONE 0 0 397 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245 9522 SH SOLE NONE 0 0 9522 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 99 SH SOLE NONE 0 0 99 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 1673 SH SOLE NONE 0 0 1673 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 102 SH SOLE NONE 0 0 102 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 2854 SH SOLE NONE 0 0 2854 SEMPRA ENERGY COM 816851109 2 13 SH SOLE NONE 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 167 919 SH SOLE NONE 0 0 919 SIRIUS XM HLDGS INC COM 82968B103 11 1950 SH SOLE NONE 0 0 1950 SK TELECOM LTD SPONSORED ADR 78440P108 70 2873 SH SOLE NONE 0 0 2873 SKECHERS U S A INC CL A 830566105 11 328 SH SOLE NONE 0 0 328 SL GREEN RLTY CORP COM 78440X101 0 5 SH SOLE NONE 0 0 5 SNAP INC CL A 83304A106 19 1700 SH SOLE NONE 0 0 1700 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 27 SH SOLE NONE 0 0 27 SONOS INC COM 83570H108 3 300 SH SOLE NONE 0 0 300 SONY CORP SPONSORED ADR 835699307 67 1596 SH SOLE NONE 0 0 1596 SOUTHERN CO COM 842587107 1697 32829 SH SOLE NONE 0 0 32829 SOUTHWEST AIRLS CO COM 844741108 11 208 SH SOLE NONE 0 0 208 SPARTAN MTRS INC COM 846819100 298 33714 SH SOLE NONE 0 0 33714 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116 449 SH SOLE NONE 0 0 449 SPDR GOLD TRUST GOLD SHS 78463V107 11 87 SH SOLE NONE 0 0 87 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 105 SH SOLE NONE 0 0 105 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 165 SH SOLE NONE 0 0 165 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36 1248 SH SOLE NONE 0 0 1248 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56 1558 SH SOLE NONE 0 0 1558 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 89 2822 SH SOLE NONE 0 0 2822 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 50 SH SOLE NONE 0 0 50 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 40 SH SOLE NONE 0 0 40 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 157 2367 SH SOLE NONE 0 0 2367 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 289 SH SOLE NONE 0 0 289 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1 16 SH SOLE NONE 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 937 3316 SH SOLE NONE 0 0 3316 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 163 472 SH SOLE NONE 0 0 472 SPDR SER TR BLOMBERG BRC INV 78468R200 31 994 SH SOLE NONE 0 0 994 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 152 SH SOLE NONE 0 0 152 SPDR SER TR PORTFOLIO SM ETF 78468R853 2656 87868 SH SOLE NONE 0 0 87868 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 85 SH SOLE NONE 0 0 85 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6 112 SH SOLE NONE 0 0 112 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 494 13726 SH SOLE NONE 0 0 13726 SPDR SERIES TRUST DJ REIT ETF 78464A607 63 638 SH SOLE NONE 0 0 638 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2 44 SH SOLE NONE 0 0 44 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 38 SH SOLE NONE 0 0 38 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10 350 SH SOLE NONE 0 0 350 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 25 733 SH SOLE NONE 0 0 733 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 9 252 SH SOLE NONE 0 0 252 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 8 SH SOLE NONE 0 0 8 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 6 SH SOLE NONE 0 0 6 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 17 SH SOLE NONE 0 0 17 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 200 SH SOLE NONE 0 0 200 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 265 SH SOLE NONE 0 0 265 SPDR SERIES TRUST S&P REGL BKG 78464A698 224 4363 SH SOLE NONE 0 0 4363 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 52 1149 SH SOLE NONE 0 0 1149 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 26 SH SOLE NONE 0 0 26 SPIRIT AIRLS INC COM 848577102 11 200 SH SOLE NONE 0 0 200 SQUARE INC CL A 852234103 292 3896 SH SOLE NONE 0 0 3896 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22 471 SH SOLE NONE 0 0 471 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 231 SH SOLE NONE 0 0 231 STAG INDL INC COM 85254J102 3 99 SH SOLE NONE 0 0 99 STARBUCKS CORP COM 855244109 36 478 SH SOLE NONE 0 0 478 STARWOOD PPTY TR INC COM 85571B105 1 42 SH SOLE NONE 0 0 42 STEEL DYNAMICS INC COM 858119100 1 15 SH SOLE NONE 0 0 15 STITCH FIX INC COM CL A 860897107 14 500 SH SOLE NONE 0 0 500 STRYKER CORP COM 863667101 3 17 SH SOLE NONE 0 0 17 SUNTRUST BKS INC COM 867914103 16 274 SH SOLE NONE 0 0 274 SVB FINL GROUP COM 78486Q101 4 18 SH SOLE NONE 0 0 18 SYSCO CORP COM 871829107 2 31 SH SOLE NONE 0 0 31 T MOBILE US INC COM 872590104 258 3730 SH SOLE NONE 0 0 3730 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 1073 SH SOLE NONE 0 0 1073 TANDEM DIABETES CARE INC COM NEW 875372203 19 300 SH SOLE NONE 0 0 300 TANGER FACTORY OUTLET CTRS I COM 875465106 0 23 SH SOLE NONE 0 0 23 TAPESTRY INC COM 876030107 17 512 SH SOLE NONE 0 0 512 TARGA RES CORP COM 87612G101 3 62 SH SOLE NONE 0 0 62 TARGET CORP COM 87612E106 1192 14847 SH SOLE NONE 0 0 14847 TENET HEALTHCARE CORP COM NEW 88033G407 2 57 SH SOLE NONE 0 0 57 TESLA INC COM 88160R101 92 330 SH SOLE NONE 0 0 330 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 200 SH SOLE NONE 0 0 200 TEXAS INSTRS INC COM 882508104 39 367 SH SOLE NONE 0 0 367 THE CHARLES SCHWAB CORPORATI COM 808513105 1 33 SH SOLE NONE 0 0 33 THE TRADE DESK INC COM CL A 88339J105 28 140 SH SOLE NONE 0 0 140 THERMO FISHER SCIENTIFIC INC COM 883556102 2 9 SH SOLE NONE 0 0 9 TIER REIT INC COM NEW 88650V208 57 1979 SH SOLE NONE 0 0 1979 TIFFANY &CO NEW COM 886547108 1 9 SH SOLE NONE 0 0 9 TILRAY INC COM CL 2 88688T100 1 15 SH SOLE NONE 0 0 15 TJX COS INC NEW COM 872540109 24 450 SH SOLE NONE 0 0 450 TOLL BROTHERS INC COM 889478103 113 3120 SH SOLE NONE 0 0 3120 TOPBUILD CORP COM 89055F103 5 82 SH SOLE NONE 0 0 82 TORONTO DOMINION BK ONT COM NEW 891160509 5 95 SH SOLE NONE 0 0 95 TORTOISE ENERGY INFRA CORP COM 89147L100 11 465 SH SOLE NONE 0 0 465 TOTAL S A SPONSORED ADS 89151E109 119 2138 SH SOLE NONE 0 0 2138 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 100 SH SOLE NONE 0 0 100 TRACTOR SUPPLY CO COM 892356106 1 14 SH SOLE NONE 0 0 14 TWILIO INC CL A 90138F102 21 165 SH SOLE NONE 0 0 165 TWITTER INC COM 90184L102 45 1359 SH SOLE NONE 0 0 1359 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 291 29102 SH SOLE NONE 0 0 29102 TYSON FOODS INC CL A 902494103 1 8 SH SOLE NONE 0 0 8 ULTA BEAUTY INC COM 90384S303 10 30 SH SOLE NONE 0 0 30 UNDER ARMOUR INC CL A 904311107 27 1300 SH SOLE NONE 0 0 1300 UNDER ARMOUR INC CL C 904311206 4 200 SH SOLE NONE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 1 25 SH SOLE NONE 0 0 25 UNION PACIFIC CORP COM 907818108 14 82 SH SOLE NONE 0 0 82 UNITED CONTL HLDGS INC COM 910047109 6 80 SH SOLE NONE 0 0 80 UNITED PARCEL SERVICE INC CL B 911312106 1151 10305 SH SOLE NONE 0 0 10305 UNITED TECHNOLOGIES CORP COM 913017109 24 183 SH SOLE NONE 0 0 183 UNITEDHEALTH GROUP INC COM 91324P102 57 232 SH SOLE NONE 0 0 232 UNITI GROUP INC COM 91325V108 1 100 SH SOLE NONE 0 0 100 US BANCORP DEL COM NEW 902973304 5 105 SH SOLE NONE 0 0 105 V F CORP COM 918204108 1 10 SH SOLE NONE 0 0 10 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 151 5262 SH SOLE NONE 0 0 5262 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4 59 SH SOLE NONE 0 0 59 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 251 SH SOLE NONE 0 0 251 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3 140 SH SOLE NONE 0 0 140 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20 189 SH SOLE NONE 0 0 189 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 75 SH SOLE NONE 0 0 75 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 800 9534 SH SOLE NONE 0 0 9534 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 801 8688 SH SOLE NONE 0 0 8688 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1561 19611 SH SOLE NONE 0 0 19611 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3418 61287 SH SOLE NONE 0 0 61287 VANGUARD GROUP DIV APP ETF 921908844 38 351 SH SOLE NONE 0 0 351 VANGUARD INDEX FDS GROWTH ETF 922908736 2420 15468 SH SOLE NONE 0 0 15468 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 600 SH SOLE NONE 0 0 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110 425 SH SOLE NONE 0 0 425 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 444 SH SOLE NONE 0 0 444 VANGUARD INDEX FDS SMALL CP ETF 922908751 767 5022 SH SOLE NONE 0 0 5022 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 754 SH SOLE NONE 0 0 754 VANGUARD INDEX FDS VALUE ETF 922908744 2662 24737 SH SOLE NONE 0 0 24737 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106 2122 SH SOLE NONE 0 0 2122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 807 18991 SH SOLE NONE 0 0 18991 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 75 1392 SH SOLE NONE 0 0 1392 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 55 SH SOLE NONE 0 0 55 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 61 SH SOLE NONE 0 0 61 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2501 38788 SH SOLE NONE 0 0 38788 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1258 16182 SH SOLE NONE 0 0 16182 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6732 128562 SH SOLE NONE 0 0 128562 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2493 41266 SH SOLE NONE 0 0 41266 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2942 71977 SH SOLE NONE 0 0 71977 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 106 1240 SH SOLE NONE 0 0 1240 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 72 SH SOLE NONE 0 0 72 VARONIS SYS INC COM 922280102 6 100 SH SOLE NONE 0 0 100 VENTAS INC COM 92276F100 1061 16632 SH SOLE NONE 0 0 16632 VEREIT INC COM 92339V100 37 4371 SH SOLE NONE 0 0 4371 VERISIGN INC COM 92343E102 4 20 SH SOLE NONE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 2674 45216 SH SOLE NONE 0 0 45216 VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH SOLE NONE 0 0 9 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE NONE 0 0 12 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 504 21039 SH SOLE NONE 0 0 21039 VISA INC COM CL A 92826C839 270 1729 SH SOLE NONE 0 0 1729 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1421 78166 SH SOLE NONE 0 0 78166 VORNADO RLTY TR SH BEN INT 929042109 1 8 SH SOLE NONE 0 0 8 W P CAREY INC COM 92936U109 118 1508 SH SOLE NONE 0 0 1508 WABTEC CORP COM 929740108 1 13 SH SOLE NONE 0 0 13 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 150 SH SOLE NONE 0 0 150 WALMART INC COM 931142103 1438 14742 SH SOLE NONE 0 0 14742 WASTE MGMT INC DEL COM 94106L109 28 269 SH SOLE NONE 0 0 269 WATERS CORP COM 941848103 2 6 SH SOLE NONE 0 0 6 WAYFAIR INC CL A 94419L101 11 75 SH SOLE NONE 0 0 75 WEIBO CORP SPONSORED ADR 948596101 12 200 SH SOLE NONE 0 0 200 WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH SOLE NONE 0 0 3 WELLS FARGO CO NEW COM 949746101 52 1071 SH SOLE NONE 0 0 1071 WELLS FARGO MULTI SECTOR INC COM 94987D101 10 800 SH SOLE NONE 0 0 800 WELLTOWER INC COM 95040Q104 202 2604 SH SOLE NONE 0 0 2604 WESTERN ASSET MTG CAP CORP COM 95790D105 4 405 SH SOLE NONE 0 0 405 WESTERN DIGITAL CORP COM 958102105 40 839 SH SOLE NONE 0 0 839 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24 763 SH SOLE NONE 0 0 763 WEYERHAEUSER CO COM 962166104 13 497 SH SOLE NONE 0 0 497 WILLIAMS COS INC DEL COM 969457100 48 1682 SH SOLE NONE 0 0 1682 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 65 1019 SH SOLE NONE 0 0 1019 WISDOMTREE TR US DIVID EX FNCL 97717W406 30 350 SH SOLE NONE 0 0 350 WISDOMTREE TR US LARGECAP DIVD 97717W307 10 104 SH SOLE NONE 0 0 104 WISDOMTREE TR US MIDCAP DIVID 97717W505 27 750 SH SOLE NONE 0 0 750 WISDOMTREE TR US SMALLCAP DIVD 97717W604 21 750 SH SOLE NONE 0 0 750 WISDOMTREE TR US TOTAL DIVIDND 97717W109 24 250 SH SOLE NONE 0 0 250 WORKDAY INC CL A 98138H101 1 5 SH SOLE NONE 0 0 5 WYNN RESORTS LTD COM 983134107 12 100 SH SOLE NONE 0 0 100 XENIA HOTELS &RESORTS INC COM 984017103 8 384 SH SOLE NONE 0 0 384 YUM BRANDS INC COM 988498101 1 11 SH SOLE NONE 0 0 11 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 15 SH SOLE NONE 0 0 15 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE NONE 0 0 10 ZOETIS INC CL A 98978V103 1 10 SH SOLE NONE 0 0 10 ZYNGA INC CL A 98986T108 3 500 SH SOLE NONE 0 0 500