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 5 22 SH   SOLE NONE 0 0 22
ABBOTT LABS COM 002824100 104 1,299 SH   SOLE NONE 0 0 1,299
ABBVIE INC COM 00287Y109 1,299 16,124 SH   SOLE NONE 0 0 16,124
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 200 SH   SOLE NONE 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 23 SH   SOLE NONE 0 0 23
ACORDA THERAPEUTICS INC COM 00484M106 3 200 SH   SOLE NONE 0 0 200
ADIENT PLC ORD SHS G0084W101 1 40 SH   SOLE NONE 0 0 40
ADOBE INC COM 00724F101 5 18 SH   SOLE NONE 0 0 18
ADVANCED MICRO DEVICES INC COM 007903107 11 446 SH   SOLE NONE 0 0 446
ADVANSIX INC COM 00773T101 0 3 SH   SOLE NONE 0 0 3
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 185 3,849 SH   SOLE NONE 0 0 3,849
AFLAC INC COM 001055102 19 378 SH   SOLE NONE 0 0 378
AGNC INVT CORP COM 00123Q104 165 9,144 SH   SOLE NONE 0 0 9,144
AIR PRODS &CHEMS INC COM 009158106 1 5 SH   SOLE NONE 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 788 SH   SOLE NONE 0 0 788
ALLIANT ENERGY CORP COM 018802108 1 12 SH   SOLE NONE 0 0 12
ALLSTATE CORP COM 020002101 2 21 SH   SOLE NONE 0 0 21
ALPHABET INC CAP STK CL A 02079K305 293 249 SH   SOLE NONE 0 0 249
ALPHABET INC CAP STK CL C 02079K107 398 339 SH   SOLE NONE 0 0 339
ALTABA INC COM 021346101 74 1,004 SH   SOLE NONE 0 0 1,004
ALTRIA GROUP INC COM 02209S103 2,611 45,461 SH   SOLE NONE 0 0 45,461
AMAZON COM INC COM 023135106 728 409 SH   SOLE NONE 0 0 409
AMEREN CORP COM 023608102 22 293 SH   SOLE NONE 0 0 293
AMERICAN AIRLS GROUP INC COM 02376R102 34 1,067 SH   SOLE NONE 0 0 1,067
AMERICAN ELEC PWR CO INC COM 025537101 36 435 SH   SOLE NONE 0 0 435
AMERICAN EXPRESS CO COM 025816109 428 3,912 SH   SOLE NONE 0 0 3,912
AMERICAN FIN TR INC COM CLASS A 02607T109 3,888 359,964 SH   SOLE NONE 0 0 359,964
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE NONE 0 0 13
AMERICAN INTL GROUP INC COM NEW 026874784 1 25 SH   SOLE NONE 0 0 25
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 8 SH   SOLE NONE 0 0 8
AMERICAN TOWER CORP NEW COM 03027X100 31 157 SH   SOLE NONE 0 0 157
AMERICAN WTR WKS CO INC NEW COM 030420103 1 6 SH   SOLE NONE 0 0 6
AMERIPRISE FINL INC COM 03076C106 25 193 SH   SOLE NONE 0 0 193
AMERISOURCEBERGEN CORP COM 03073E105 0 6 SH   SOLE NONE 0 0 6
AMGEN INC COM 031162100 302 1,589 SH   SOLE NONE 0 0 1,589
AMPHENOL CORP NEW CL A 032095101 2 21 SH   SOLE NONE 0 0 21
ANALOG DEVICES INC COM 032654105 2 22 SH   SOLE NONE 0 0 22
ANNALY CAP MGMT INC COM 035710409 121 12,071 SH   SOLE NONE 0 0 12,071
ANTHEM INC COM 036752103 10 34 SH   SOLE NONE 0 0 34
AON PLC SHS CL A G0408V102 1 5 SH   SOLE NONE 0 0 5
APERGY CORP COM 03755L104 0 3 SH   SOLE NONE 0 0 3
APPIAN CORP CL A 03782L101 7 200 SH   SOLE NONE 0 0 200
APPLE INC COM 037833100 4,955 26,087 SH   SOLE NONE 0 0 26,087
APPLIED MATLS INC COM 038222105 5 131 SH   SOLE NONE 0 0 131
APTIV PLC SHS G6095L109 1 8 SH   SOLE NONE 0 0 8
ARCA BIOPHARMA INC COM PAR 00211Y407 0 510 SH   SOLE NONE 0 0 510
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28 1,438 SH   SOLE NONE 0 0 1,438
ASTRAZENECA PLC SPONSORED ADR 046353108 1,479 36,580 SH   SOLE NONE 0 0 36,580
AT&T INC COM 00206R102 2,668 85,072 SH   SOLE NONE 0 0 85,072
ATHERSYS INC COM 04744L106 1 615 SH   SOLE NONE 0 0 615
ATMOS ENERGY CORP COM 049560105 27 264 SH   SOLE NONE 0 0 264
AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH   SOLE NONE 0 0 17
AUTONATION INC COM 05329W102 11 300 SH   SOLE NONE 0 0 300
AUTOZONE INC COM 053332102 2 2 SH   SOLE NONE 0 0 2
AVALONBAY CMNTYS INC COM 053484101 2 8 SH   SOLE NONE 0 0 8
AXON ENTERPRISE INC COM 05464C101 13 235 SH   SOLE NONE 0 0 235
BAKER HUGHES A GE CO CL A 05722G100 3 125 SH   SOLE NONE 0 0 125
BALL CORP COM 058498106 1 12 SH   SOLE NONE 0 0 12
BANK AMER CORP COM 060505104 2,040 73,937 SH   SOLE NONE 0 0 73,937
BANK NEW YORK MELLON CORP COM 064058100 2 41 SH   SOLE NONE 0 0 41
BAOZUN INC SPONSORED ADR 06684L103 6 150 SH   SOLE NONE 0 0 150
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 13 103 SH   SOLE NONE 0 0 103
BB&T CORP COM 054937107 37 788 SH   SOLE NONE 0 0 788
BCE INC COM NEW 05534B760 86 1,944 SH   SOLE NONE 0 0 1,944
BECTON DICKINSON &CO COM 075887109 224 898 SH   SOLE NONE 0 0 898
BERKLEY W R CORP COM 084423102 136 1,600 SH   SOLE NONE 0 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197 983 SH   SOLE NONE 0 0 983
BEST BUY INC COM 086516101 1 13 SH   SOLE NONE 0 0 13
BHP GROUP LTD SPONSORED ADS 088606108 7 137 SH   SOLE NONE 0 0 137
BILIBILI INC SPONS ADS REP Z 090040106 19 1,000 SH   SOLE NONE 0 0 1,000
BIOGEN INC COM 09062X103 193 818 SH   SOLE NONE 0 0 818
BLACKROCK CR ALLCTN INC TR COM 092508100 0 3 SH   SOLE NONE 0 0 3
BLACKROCK ENERGY &RES TR COM 09250U101 7 600 SH   SOLE NONE 0 0 600
BLACKROCK ENHANCED EQT DIV T COM 09251A104 28 3,250 SH   SOLE NONE 0 0 3,250
BLACKROCK ENHANCED GBL DIV T COM 092501105 0 5 SH   SOLE NONE 0 0 5
BLACKROCK INC COM 09247X101 2 5 SH   SOLE NONE 0 0 5
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH   SOLE NONE 0 0 200
BOEING CO COM 097023105 504 1,322 SH   SOLE NONE 0 0 1,322
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE NONE 0 0 1
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE NONE 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 32 836 SH   SOLE NONE 0 0 836
BP PLC SPONSORED ADR 055622104 1,761 40,280 SH   SOLE NONE 0 0 40,280
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 12 SH   SOLE NONE 0 0 12
BRIGHTHOUSE FINL INC COM 10922N103 1 31 SH   SOLE NONE 0 0 31
BRISTOL MYERS SQUIBB CO COM 110122108 98 2,054 SH   SOLE NONE 0 0 2,054
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1,465 SH   SOLE NONE 0 0 1,465
BROADCOM INC COM 11135F101 134 444 SH   SOLE NONE 0 0 444
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 9 SH   SOLE NONE 0 0 9
BROWN &BROWN INC COM 115236101 1,648 55,862 SH   SOLE NONE 0 0 55,862
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 51 SH   SOLE NONE 0 0 51
CABOT OIL &GAS CORP COM 127097103 1 20 SH   SOLE NONE 0 0 20
CALAMOS DYNAMIC CONV &INCOM COM 12811V105 0 5 SH   SOLE NONE 0 0 5
CALIX INC COM 13100M509 1 137 SH   SOLE NONE 0 0 137
CAPITAL ONE FINL CORP COM 14040H105 10 125 SH   SOLE NONE 0 0 125
CARNIVAL CORP UNIT 99/99/9999 143658300 42 824 SH   SOLE NONE 0 0 824
CARROLS RESTAURANT GROUP INC COM 14574X104 10 1,000 SH   SOLE NONE 0 0 1,000
CATERPILLAR INC DEL COM 149123101 221 1,632 SH   SOLE NONE 0 0 1,632
CBRE GROUP INC CL A 12504L109 5 100 SH   SOLE NONE 0 0 100
CBS CORP NEW CL B 124857202 9 197 SH   SOLE NONE 0 0 197
CDN IMPERIAL BK COMM TORONTO COM 136069101 56 709 SH   SOLE NONE 0 0 709
CDW CORP COM 12514G108 1 9 SH   SOLE NONE 0 0 9
CELANESE CORP DEL COM 150870103 10 100 SH   SOLE NONE 0 0 100
CENTERPOINT ENERGY INC COM 15189T107 1 22 SH   SOLE NONE 0 0 22
CENTURYLINK INC COM 156700106 0 16 SH   SOLE NONE 0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   SOLE NONE 0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 250 SH   SOLE NONE 0 0 250
CHEMOURS CO COM 163851108 0 13 SH   SOLE NONE 0 0 13
CHENIERE ENERGY INC COM NEW 16411R208 2 24 SH   SOLE NONE 0 0 24
CHESAPEAKE ENERGY CORP COM 165167107 20 6,317 SH   SOLE NONE 0 0 6,317
CHEVRON CORP NEW COM 166764100 3,175 25,774 SH   SOLE NONE 0 0 25,774
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44 870 SH   SOLE NONE 0 0 870
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE NONE 0 0 1
CHUBB LIMITED COM H1467J104 2 17 SH   SOLE NONE 0 0 17
CHURCHILL DOWNS INC COM 171484108 27 300 SH   SOLE NONE 0 0 300
CIGNA CORP NEW COM 125523100 2 10 SH   SOLE NONE 0 0 10
CIMAREX ENERGY CO COM 171798101 0 4 SH   SOLE NONE 0 0 4
CISCO SYS INC COM 17275R102 1,671 30,956 SH   SOLE NONE 0 0 30,956
CITIGROUP INC COM NEW 172967424 1,514 24,340 SH   SOLE NONE 0 0 24,340
CITIZENS FINL GROUP INC COM 174610105 1 22 SH   SOLE NONE 0 0 22
CLOROX CO DEL COM 189054109 16 100 SH   SOLE NONE 0 0 100
CME GROUP INC COM CL A 12572Q105 2 13 SH   SOLE NONE 0 0 13
CMS ENERGY CORP COM 125896100 10 177 SH   SOLE NONE 0 0 177
COCA COLA CO COM 191216100 1,184 25,257 SH   SOLE NONE 0 0 25,257
COEUR MNG INC COM NEW 192108504 0 2 SH   SOLE NONE 0 0 2
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 1 SH   SOLE NONE 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 28 SH   SOLE NONE 0 0 28
COLGATE PALMOLIVE CO COM 194162103 6 93 SH   SOLE NONE 0 0 93
COLONY CR REAL ESTATE INC COM CL A 19625T101 45 2,904 SH   SOLE NONE 0 0 2,904
COMCAST CORP NEW CL A 20030N101 106 2,650 SH   SOLE NONE 0 0 2,650
COMPUGEN LTD ORD M25722105 1 346 SH   SOLE NONE 0 0 346
CONCHO RES INC COM 20605P101 0 3 SH   SOLE NONE 0 0 3
CONOCOPHILLIPS COM 20825C104 27 399 SH   SOLE NONE 0 0 399
CONSOLIDATED EDISON INC COM 209115104 47 559 SH   SOLE NONE 0 0 559
CONSTELLATION BRANDS INC CL A 21036P108 325 1,856 SH   SOLE NONE 0 0 1,856
COOPER COS INC COM NEW 216648402 1 5 SH   SOLE NONE 0 0 5
CORNING INC COM 219350105 13 400 SH   SOLE NONE 0 0 400
COSTCO WHSL CORP NEW COM 22160K105 226 932 SH   SOLE NONE 0 0 932
COUPA SOFTWARE INC COM 22266L106 14 150 SH   SOLE NONE 0 0 150
COVANTA HLDG CORP COM 22282E102 3 200 SH   SOLE NONE 0 0 200
CRAFT BREW ALLIANCE INC COM 224122101 1 40 SH   SOLE NONE 0 0 40
CRH PLC ADR 12626K203 6 200 SH   SOLE NONE 0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 150 SH   SOLE NONE 0 0 150
CRONOS GROUP INC COM 22717L101 59 3,200 SH   SOLE NONE 0 0 3,200
CROWN CASTLE INTL CORP NEW COM 22822V101 1,994 15,576 SH   SOLE NONE 0 0 15,576
CSX CORP COM 126408103 17 231 SH   SOLE NONE 0 0 231
CUMMINS INC COM 231021106 18 112 SH   SOLE NONE 0 0 112
CVS HEALTH CORP COM 126650100 33 605 SH   SOLE NONE 0 0 605
CYTOSORBENTS CORP COM NEW 23283X206 1 75 SH   SOLE NONE 0 0 75
D R HORTON INC COM 23331A109 1 21 SH   SOLE NONE 0 0 21
DARDEN RESTAURANTS INC COM 237194105 51 420 SH   SOLE NONE 0 0 420
DAVITA INC COM 23918K108 0 7 SH   SOLE NONE 0 0 7
DBX ETF TR XTRACK USD HIGH 233051432 3 64 SH   SOLE NONE 0 0 64
DEERE &CO COM 244199105 72 451 SH   SOLE NONE 0 0 451
DELL TECHNOLOGIES INC CL C 24703L202 15 249 SH   SOLE NONE 0 0 249
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH   SOLE NONE 0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702 163 3,148 SH   SOLE NONE 0 0 3,148
DEVON ENERGY CORP NEW COM 25179M103 1 19 SH   SOLE NONE 0 0 19
DIGITAL RLTY TR INC COM 253868103 49 409 SH   SOLE NONE 0 0 409
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 3 SH   SOLE NONE 0 0 3
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1 40 SH   SOLE NONE 0 0 40
DISCOVER FINL SVCS COM 254709108 9 124 SH   SOLE NONE 0 0 124
DISNEY WALT CO COM DISNEY 254687106 440 3,964 SH   SOLE NONE 0 0 3,964
DOLLAR GEN CORP NEW COM 256677105 2 15 SH   SOLE NONE 0 0 15
DOLLAR TREE INC COM 256746108 1 6 SH   SOLE NONE 0 0 6
DOMINION ENERGY INC COM 25746U109 1,620 21,133 SH   SOLE NONE 0 0 21,133
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 3 SH   SOLE NONE 0 0 3
DOVER CORP COM 260003108 1 7 SH   SOLE NONE 0 0 7
DOWDUPONT INC COM 26078J100 75 1,403 SH   SOLE NONE 0 0 1,403
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2 500 SH   SOLE NONE 0 0 500
DTE ENERGY CO COM 233331107 2 19 SH   SOLE NONE 0 0 19
DUKE ENERGY CORP NEW COM NEW 26441C204 1,798 19,979 SH   SOLE NONE 0 0 19,979
DUNKIN BRANDS GROUP INC COM 265504100 4 58 SH   SOLE NONE 0 0 58
DXC TECHNOLOGY CO COM 23355L106 13 204 SH   SOLE NONE 0 0 204
EASTMAN CHEMICAL CO COM 277432100 2 23 SH   SOLE NONE 0 0 23
EATON CORP PLC SHS G29183103 2 27 SH   SOLE NONE 0 0 27
EBAY INC COM 278642103 1 19 SH   SOLE NONE 0 0 19
ECOLAB INC COM 278865100 1 6 SH   SOLE NONE 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 2 9 SH   SOLE NONE 0 0 9
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE NONE 0 0 9
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH   SOLE NONE 0 0 23
EMERSON ELEC CO COM 291011104 2 26 SH   SOLE NONE 0 0 26
EMPIRE ST RLTY TR INC CL A 292104106 55 3,452 SH   SOLE NONE 0 0 3,452
ENCOMPASS HEALTH CORP COM 29261A100 40 680 SH   SOLE NONE 0 0 680
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34 2,188 SH   SOLE NONE 0 0 2,188
ENTERGY CORP NEW COM 29364G103 31 324 SH   SOLE NONE 0 0 324
ENTERPRISE PRODS PARTNERS L COM 293792107 64 2,200 SH   SOLE NONE 0 0 2,200
EOG RES INC COM 26875P101 20 210 SH   SOLE NONE 0 0 210
EPR PPTYS COM SH BEN INT 26884U109 11 137 SH   SOLE NONE 0 0 137
EQUINIX INC COM 29444U700 1 3 SH   SOLE NONE 0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 99 1,309 SH   SOLE NONE 0 0 1,309
ESSEX PPTY TR INC COM 297178105 1 5 SH   SOLE NONE 0 0 5
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 233 5,830 SH   SOLE NONE 0 0 5,830
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 5 207 SH   SOLE NONE 0 0 207
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 507 20,961 SH   SOLE NONE 0 0 20,961
ETSY INC COM 29786A106 7 100 SH   SOLE NONE 0 0 100
EURODRY LTD COM Y23508107 0 4 SH   SOLE NONE 0 0 4
EUROSEAS LTD SHS NEW Y23592309 0 20 SH   SOLE NONE 0 0 20
EVERSOURCE ENERGY COM 30040W108 2 23 SH   SOLE NONE 0 0 23
EXELON CORP COM 30161N101 21 413 SH   SOLE NONE 0 0 413
EXXON MOBIL CORP COM 30231G102 2,239 27,711 SH   SOLE NONE 0 0 27,711
FACEBOOK INC CL A 30303M102 979 5,871 SH   SOLE NONE 0 0 5,871
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH   SOLE NONE 0 0 5
FEDEX CORP COM 31428X106 84 462 SH   SOLE NONE 0 0 462
FIDELITY CONSMR STAPLES 316092303 3 75 SH   SOLE NONE 0 0 75
FIDELITY MSCI CONSM DIS 316092204 2 42 SH   SOLE NONE 0 0 42
FIDELITY MSCI ENERGY IDX 316092402 0 2 SH   SOLE NONE 0 0 2
FIDELITY MSCI INDL INDX 316092709 12 317 SH   SOLE NONE 0 0 317
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE NONE 0 0 15
FIESTA RESTAURANT GROUP INC COM 31660B101 8 600 SH   SOLE NONE 0 0 600
FIRST DATA CORP NEW COM CL A 32008D106 11 400 SH   SOLE NONE 0 0 400
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 210 SH   SOLE NONE 0 0 210
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1 29 SH   SOLE NONE 0 0 29
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 45 781 SH   SOLE NONE 0 0 781
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 9 SH   SOLE NONE 0 0 9
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 155 6,667 SH   SOLE NONE 0 0 6,667
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 477 9,980 SH   SOLE NONE 0 0 9,980
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17 227 SH   SOLE NONE 0 0 227
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 367 SH   SOLE NONE 0 0 367
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 24 1,320 SH   SOLE NONE 0 0 1,320
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 114 4,612 SH   SOLE NONE 0 0 4,612
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 44 291 SH   SOLE NONE 0 0 291
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 109 2,313 SH   SOLE NONE 0 0 2,313
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28 433 SH   SOLE NONE 0 0 433
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 47 2,443 SH   SOLE NONE 0 0 2,443
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 39 SH   SOLE NONE 0 0 39
FIRST TR INTER DUR PFD &IN COM 33718W103 27 1,240 SH   SOLE NONE 0 0 1,240
FIVE9 INC COM 338307101 5 100 SH   SOLE NONE 0 0 100
FLOTEK INDS INC DEL COM 343389102 1 200 SH   SOLE NONE 0 0 200
FLUOR CORP NEW COM 343412102 30 818 SH   SOLE NONE 0 0 818
FOOT LOCKER INC COM 344849104 1 12 SH   SOLE NONE 0 0 12
FORD MTR CO DEL COM 345370860 46 5,231 SH   SOLE NONE 0 0 5,231
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   SOLE NONE 0 0 1
FOX CORP CL A COM 35137L105 2 66 SH   SOLE NONE 0 0 66
FOX CORP CL B COM 35137L204 3 91 SH   SOLE NONE 0 0 91
FRANKLIN LTD DURATION INC TR COM 35472T101 7 691 SH   SOLE NONE 0 0 691
FREEPORT-MCMORAN INC CL B 35671D857 5 400 SH   SOLE NONE 0 0 400
FS KKR CAPITAL CORP COM 302635107 465 76,900 SH   SOLE NONE 0 0 76,900
GABELLI EQUITY TR INC COM 362397101 9 1,529 SH   SOLE NONE 0 0 1,529
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE NONE 0 0 2
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE NONE 0 0 13
GENERAL ELECTRIC CO COM 369604103 33 3,300 SH   SOLE NONE 0 0 3,300
GENERAL MLS INC COM 370334104 180 3,482 SH   SOLE NONE 0 0 3,482
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 58 SH   SOLE NONE 0 0 58
GENERAL MTRS CO COM 37045V100 21 572 SH   SOLE NONE 0 0 572
GENUINE PARTS CO COM 372460105 2 17 SH   SOLE NONE 0 0 17
GEO GROUP INC NEW COM 36162J106 0 6 SH   SOLE NONE 0 0 6
GILEAD SCIENCES INC COM 375558103 24 372 SH   SOLE NONE 0 0 372
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,184 52,262 SH   SOLE NONE 0 0 52,262
GLOBAL NET LEASE INC COM NEW 379378201 1,176 62,207 SH   SOLE NONE 0 0 62,207
GLOBAL PMTS INC COM 37940X102 109 800 SH   SOLE NONE 0 0 800
GLOBAL X FDS GLBL X MLP ETF 37950E473 214 24,120 SH   SOLE NONE 0 0 24,120
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 493 SH   SOLE NONE 0 0 493
GLOBAL X FDS GLOBX SUPDV US 37950E291 137 5,747 SH   SOLE NONE 0 0 5,747
GODADDY INC CL A 380237107 275 3,659 SH   SOLE NONE 0 0 3,659
GOGO INC COM 38046C109 2 493 SH   SOLE NONE 0 0 493
GOLDMAN SACHS GROUP INC COM 38141G104 22 116 SH   SOLE NONE 0 0 116
GOPRO INC CL A 38268T103 1 143 SH   SOLE NONE 0 0 143
GRAINGER W W INC COM 384802104 2 5 SH   SOLE NONE 0 0 5
GRUBHUB INC COM 400110102 1 9 SH   SOLE NONE 0 0 9
HAIN CELESTIAL GROUP INC COM 405217100 1 60 SH   SOLE NONE 0 0 60
HALLIBURTON CO COM 406216101 9 306 SH   SOLE NONE 0 0 306
HARLEY DAVIDSON INC COM 412822108 7 200 SH   SOLE NONE 0 0 200
HCA HEALTHCARE INC COM 40412C101 1 8 SH   SOLE NONE 0 0 8
HCP INC COM 40414L109 50 1,587 SH   SOLE NONE 0 0 1,587
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 75 SH   SOLE NONE 0 0 75
HEICO CORP NEW CL A 422806208 40 472 SH   SOLE NONE 0 0 472
HEICO CORP NEW COM 422806109 463 4,883 SH   SOLE NONE 0 0 4,883
HESS CORP COM 42809H107 24 401 SH   SOLE NONE 0 0 401
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2,546 SH   SOLE NONE 0 0 2,546
HOME DEPOT INC COM 437076102 2,639 13,753 SH   SOLE NONE 0 0 13,753
HONEYWELL INTL INC COM 438516106 34 213 SH   SOLE NONE 0 0 213
HP INC COM 40434L105 47 2,400 SH   SOLE NONE 0 0 2,400
HUMANA INC COM 444859102 1 4 SH   SOLE NONE 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 35 2,725 SH   SOLE NONE 0 0 2,725
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 37 512 SH   SOLE NONE 0 0 512
ILLUMINA INC COM 452327109 2 5 SH   SOLE NONE 0 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101 2 30 SH   SOLE NONE 0 0 30
INTEL CORP COM 458140100 231 4,303 SH   SOLE NONE 0 0 4,303
INTELLIA THERAPEUTICS INC COM 45826J105 3 200 SH   SOLE NONE 0 0 200
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 37 SH   SOLE NONE 0 0 37
INTERDIGITAL INC COM 45867G101 34 510 SH   SOLE NONE 0 0 510
INTERNATIONAL BUSINESS MACHS COM 459200101 165 1,166 SH   SOLE NONE 0 0 1,166
INTERPUBLIC GROUP COS INC COM 460690100 9 416 SH   SOLE NONE 0 0 416
INTUIT COM 461202103 1 4 SH   SOLE NONE 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 5 9 SH   SOLE NONE 0 0 9
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4 270 SH   SOLE NONE 0 0 270
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 48 SH   SOLE NONE 0 0 48
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 187 SH   SOLE NONE 0 0 187
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 5 110 SH   SOLE NONE 0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 50 SH   SOLE NONE 0 0 50
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INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3 105 SH   SOLE NONE 0 0 105
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 13 305 SH   SOLE NONE 0 0 305
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 21 939 SH   SOLE NONE 0 0 939
INVESCO HIGH INCOME TR II COM 46131F101 1 86 SH   SOLE NONE 0 0 86
INVESCO LTD SHS G491BT108 17 875 SH   SOLE NONE 0 0 875
INVESCO QQQ TR UNIT SER 1 46090E103 2,364 13,157 SH   SOLE NONE 0 0 13,157
INVESCO SR INCOME TR COM 46131H107 4 1,000 SH   SOLE NONE 0 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 12 800 SH   SOLE NONE 0 0 800
INVITAE CORP COM 46185L103 8 350 SH   SOLE NONE 0 0 350
IONIS PHARMACEUTICALS INC COM 462222100 6 80 SH   SOLE NONE 0 0 80
IQIYI INC SPONSORED ADS 46267X108 5 200 SH   SOLE NONE 0 0 200
IRON MTN INC NEW COM 46284V101 0 13 SH   SOLE NONE 0 0 13
ISHARES INC CORE MSCI EMKT 46434G103 3,976 76,894 SH   SOLE NONE 0 0 76,894
ISHARES SILVER TRUST ISHARES 46428Q109 73 5,132 SH   SOLE NONE 0 0 5,132
ISHARES TR 0-5YR HI YL CP 46434V407 6 127 SH   SOLE NONE 0 0 127
ISHARES TR 0-5YR INVT GR CP 46434V100 2,547 50,476 SH   SOLE NONE 0 0 50,476
ISHARES TR 10-20 YR TRS ETF 464288653 11 83 SH   SOLE NONE 0 0 83
ISHARES TR AGGRES ALLOC ETF 464289859 50 929 SH   SOLE NONE 0 0 929
ISHARES TR BARCLAYS 7 10 YR 464287440 7 61 SH   SOLE NONE 0 0 61
ISHARES TR CHINA LG-CAP ETF 464287184 9 211 SH   SOLE NONE 0 0 211
ISHARES TR CONSER ALLOC ETF 464289883 41 1,199 SH   SOLE NONE 0 0 1,199
ISHARES TR CORE 1 5 YR USD 46432F859 2 34 SH   SOLE NONE 0 0 34
ISHARES TR CORE DIV GRWTH 46434V621 155 4,207 SH   SOLE NONE 0 0 4,207
ISHARES TR CORE HIGH DV ETF 46429B663 30 324 SH   SOLE NONE 0 0 324
ISHARES TR CORE MSCI EAFE 46432F842 3,359 55,270 SH   SOLE NONE 0 0 55,270
ISHARES TR CORE MSCI TOTAL 46432F834 2 41 SH   SOLE NONE 0 0 41
ISHARES TR CORE S&P MCP ETF 464287507 1,415 7,469 SH   SOLE NONE 0 0 7,469
ISHARES TR CORE S&P SCP ETF 464287804 1,043 13,523 SH   SOLE NONE 0 0 13,523
ISHARES TR CORE S&P TTL STK 464287150 273 4,241 SH   SOLE NONE 0 0 4,241
ISHARES TR CORE S&P US GWT 464287671 26 439 SH   SOLE NONE 0 0 439
ISHARES TR CORE S&P500 ETF 464287200 3,725 13,089 SH   SOLE NONE 0 0 13,089
ISHARES TR CORE US AGGBD ET 464287226 2,891 26,508 SH   SOLE NONE 0 0 26,508
ISHARES TR EAFE GRWTH ETF 464288885 2,793 36,064 SH   SOLE NONE 0 0 36,064
ISHARES TR EAFE SML CP ETF 464288273 6 99 SH   SOLE NONE 0 0 99
ISHARES TR EAFE VALUE ETF 464288877 3,380 69,158 SH   SOLE NONE 0 0 69,158
ISHARES TR FLTG RATE NT ETF 46429B655 49 967 SH   SOLE NONE 0 0 967
ISHARES TR GBL COMM SVC ETF 464287275 23 409 SH   SOLE NONE 0 0 409
ISHARES TR GLOB HLTHCRE ETF 464287325 35 570 SH   SOLE NONE 0 0 570
ISHARES TR GRWT ALLOCAT ETF 464289867 250 5,602 SH   SOLE NONE 0 0 5,602
ISHARES TR IBOXX HI YD ETF 464288513 2,820 32,613 SH   SOLE NONE 0 0 32,613
ISHARES TR IBOXX INV CP ETF 464287242 5 40 SH   SOLE NONE 0 0 40
ISHARES TR MBS ETF 464288588 4 40 SH   SOLE NONE 0 0 40
ISHARES TR MICRO-CAP ETF 464288869 16 170 SH   SOLE NONE 0 0 170
ISHARES TR MIN VOL EAFE ETF 46429B689 4 50 SH   SOLE NONE 0 0 50
ISHARES TR MIN VOL USA ETF 46429B697 232 3,953 SH   SOLE NONE 0 0 3,953
ISHARES TR MODERT ALLOC ETF 464289875 429 11,261 SH   SOLE NONE 0 0 11,261
ISHARES TR MORTGE REL ETF 46435G342 10 231 SH   SOLE NONE 0 0 231
ISHARES TR MSCI EAFE ETF 464287465 100 1,538 SH   SOLE NONE 0 0 1,538
ISHARES TR MSCI EMG MKT ETF 464287234 22 504 SH   SOLE NONE 0 0 504
ISHARES TR NASDAQ BIOTECH 464287556 76 683 SH   SOLE NONE 0 0 683
ISHARES TR NATIONAL MUN ETF 464288414 6 57 SH   SOLE NONE 0 0 57
ISHARES TR PFD AND INCM SEC 464288687 60 1,653 SH   SOLE NONE 0 0 1,653
ISHARES TR RUS MD CP GR ETF 464287481 2,130 15,698 SH   SOLE NONE 0 0 15,698
ISHARES TR RUS MDCP VAL ETF 464287473 2,751 31,666 SH   SOLE NONE 0 0 31,666
ISHARES TR RUS MID CAP ETF 464287499 114 2,116 SH   SOLE NONE 0 0 2,116
ISHARES TR RUS TP200 GR ETF 464289438 7,357 89,474 SH   SOLE NONE 0 0 89,474
ISHARES TR RUS TP200 VL ETF 464289420 6,171 117,411 SH   SOLE NONE 0 0 117,411
ISHARES TR RUSSELL 2000 ETF 464287655 241 1,573 SH   SOLE NONE 0 0 1,573
ISHARES TR S&P 100 ETF 464287101 15 122 SH   SOLE NONE 0 0 122
ISHARES TR S&P 500 GRWT ETF 464287309 38 219 SH   SOLE NONE 0 0 219
ISHARES TR SELECT DIVID ETF 464287168 3,875 39,464 SH   SOLE NONE 0 0 39,464
ISHARES TR TIPS BD ETF 464287176 2 19 SH   SOLE NONE 0 0 19
ISHARES TR TRANS AVG ETF 464287192 37 197 SH   SOLE NONE 0 0 197
ISHARES TR U.S. FIN SVC ETF 464287770 12 100 SH   SOLE NONE 0 0 100
ISHARES TR U.S. REAL ES ETF 464287739 30 349 SH   SOLE NONE 0 0 349
ISHARES TR U.S. TECH ETF 464287721 12 65 SH   SOLE NONE 0 0 65
ISHARES TR U.S. UTILITS ETF 464287697 16 110 SH   SOLE NONE 0 0 110
ISHARES TR US AER DEF ETF 464288760 29 147 SH   SOLE NONE 0 0 147
ISHARES TR US HLTHCARE ETF 464287762 0 1 SH   SOLE NONE 0 0 1
ISHARES TR USA QUALITY FCTR 46432F339 57 649 SH   SOLE NONE 0 0 649
ISHARES TR USD INV GRDE ETF 464288620 6,163 111,481 SH   SOLE NONE 0 0 111,481
ISHARES US ETF TR SHT MAT BD ETF 46431W507 49 979 SH   SOLE NONE 0 0 979
ISORAY INC COM 46489V104 0 500 SH   SOLE NONE 0 0 500
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 2 SH   SOLE NONE 0 0 2
JD COM INC SPON ADR CL A 47215P106 8 274 SH   SOLE NONE 0 0 274
JETBLUE AWYS CORP COM 477143101 15 900 SH   SOLE NONE 0 0 900
JOHNSON &JOHNSON COM 478160104 785 5,616 SH   SOLE NONE 0 0 5,616
JOHNSON CTLS INTL PLC SHS G51502105 15 408 SH   SOLE NONE 0 0 408
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 2 91 SH   SOLE NONE 0 0 91
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 2 92 SH   SOLE NONE 0 0 92
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 4 182 SH   SOLE NONE 0 0 182
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4 66 SH   SOLE NONE 0 0 66
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 40 801 SH   SOLE NONE 0 0 801
JPMORGAN CHASE &CO COM 46625H100 1,646 16,257 SH   SOLE NONE 0 0 16,257
KANSAS CITY SOUTHERN COM NEW 485170302 9 75 SH   SOLE NONE 0 0 75
KELLOGG CO COM 487836108 5 84 SH   SOLE NONE 0 0 84
KEMET CORP COM NEW 488360207 1 52 SH   SOLE NONE 0 0 52
KEYCORP NEW COM 493267108 60 3,778 SH   SOLE NONE 0 0 3,778
KIMBERLY CLARK CORP COM 494368103 1,639 13,226 SH   SOLE NONE 0 0 13,226
KIMCO RLTY CORP COM 49446R109 1 29 SH   SOLE NONE 0 0 29
KINDER MORGAN INC DEL COM 49456B101 1,002 50,095 SH   SOLE NONE 0 0 50,095
KINROSS GOLD CORP COM 496902404 3 1,000 SH   SOLE NONE 0 0 1,000
KRAFT HEINZ CO COM 500754106 64 1,970 SH   SOLE NONE 0 0 1,970
L3 TECHNOLOGIES INC COM 502413107 0 2 SH   SOLE NONE 0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH   SOLE NONE 0 0 9
LANDEC CORP COM 514766104 4 300 SH   SOLE NONE 0 0 300
LANDS END INC NEW COM 51509F105 0 3 SH   SOLE NONE 0 0 3
LAS VEGAS SANDS CORP COM 517834107 2 39 SH   SOLE NONE 0 0 39
LAUDER ESTEE COS INC CL A 518439104 8 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057104 138 2,805 SH   SOLE NONE 0 0 2,805
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 26 SH   SOLE NONE 0 0 26
LIBERTY PPTY TR SH BEN INT 531172104 1 14 SH   SOLE NONE 0 0 14
LILLY ELI &CO COM 532457108 120 928 SH   SOLE NONE 0 0 928
LINDE PLC COM G5494J103 1 5 SH   SOLE NONE 0 0 5
LOCKHEED MARTIN CORP COM 539830109 24 81 SH   SOLE NONE 0 0 81
LOWES COS INC COM 548661107 30 273 SH   SOLE NONE 0 0 273
LULULEMON ATHLETICA INC COM 550021109 1 7 SH   SOLE NONE 0 0 7
LUMENTUM HLDGS INC COM 55024U109 4 65 SH   SOLE NONE 0 0 65
LYFT INC CL A COM 55087P104 3 40 SH   SOLE NONE 0 0 40
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 46 SH   SOLE NONE 0 0 46
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 400 SH   SOLE NONE 0 0 400
MARATHON OIL CORP COM 565849106 1 83 SH   SOLE NONE 0 0 83
MARATHON PETE CORP COM 56585A102 3 51 SH   SOLE NONE 0 0 51
MARRIOTT INTL INC NEW CL A 571903202 589 4,712 SH   SOLE NONE 0 0 4,712
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11 117 SH   SOLE NONE 0 0 117
MARSH &MCLENNAN COS INC COM 571748102 2 22 SH   SOLE NONE 0 0 22
MARTIN MARIETTA MATLS INC COM 573284106 2 8 SH   SOLE NONE 0 0 8
MASCO CORP COM 574599106 22 550 SH   SOLE NONE 0 0 550
MASTERCARD INC CL A 57636Q104 44 186 SH   SOLE NONE 0 0 186
MATCH GROUP INC COM 57665R106 6 100 SH   SOLE NONE 0 0 100
MATTEL INC COM 577081102 20 1,500 SH   SOLE NONE 0 0 1,500
MCDONALDS CORP COM 580135101 41 216 SH   SOLE NONE 0 0 216
MEDNAX INC COM 58502B106 18 650 SH   SOLE NONE 0 0 650
MEDTRONIC PLC SHS G5960L103 13 144 SH   SOLE NONE 0 0 144
MELCO RESORTS AND ENTMT LTD ADR 585464100 11 500 SH   SOLE NONE 0 0 500
MERCK &CO INC COM 58933Y105 114 1,367 SH   SOLE NONE 0 0 1,367
METLIFE INC COM 59156R108 20 465 SH   SOLE NONE 0 0 465
MFS INTER INCOME TR SH BEN INT 55273C107 3 676 SH   SOLE NONE 0 0 676
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 16 637 SH   SOLE NONE 0 0 637
MICROCHIP TECHNOLOGY INC COM 595017104 0 6 SH   SOLE NONE 0 0 6
MICRON TECHNOLOGY INC COM 595112103 51 1,224 SH   SOLE NONE 0 0 1,224
MICROSOFT CORP COM 594918104 2,247 19,055 SH   SOLE NONE 0 0 19,055
MONDELEZ INTL INC CL A 609207105 173 3,471 SH   SOLE NONE 0 0 3,471
MONGODB INC CL A 60937P106 25 173 SH   SOLE NONE 0 0 173
MONSTER BEVERAGE CORP NEW COM 61174X109 8 152 SH   SOLE NONE 0 0 152
MORGAN STANLEY COM NEW 617446448 15 358 SH   SOLE NONE 0 0 358
MPLX LP COM UNIT REP LTD 55336V100 39 1,199 SH   SOLE NONE 0 0 1,199
MSC INDL DIRECT INC CL A 553530106 8 100 SH   SOLE NONE 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 121 2,162 SH   SOLE NONE 0 0 2,162
NETFLIX INC COM 64110L106 326 913 SH   SOLE NONE 0 0 913
NEW AGE BEVERAGES CORP COM 64157V108 1 200 SH   SOLE NONE 0 0 200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 111 6,573 SH   SOLE NONE 0 0 6,573
NEW YORK CMNTY BANCORP INC COM 649445103 3 221 SH   SOLE NONE 0 0 221
NEWELL BRANDS INC COM 651229106 53 3,434 SH   SOLE NONE 0 0 3,434
NEWS CORP NEW CL B 65249B208 1 50 SH   SOLE NONE 0 0 50
NEXTERA ENERGY INC COM 65339F101 777 4,019 SH   SOLE NONE 0 0 4,019
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 13 210 SH   SOLE NONE 0 0 210
NIKE INC CL B 654106103 78 922 SH   SOLE NONE 0 0 922
NIO INC SPON ADS 62914V106 56 11,000 SH   SOLE NONE 0 0 11,000
NOKIA CORP SPONSORED ADR 654902204 15 2,595 SH   SOLE NONE 0 0 2,595
NORFOLK SOUTHERN CORP COM 655844108 1 6 SH   SOLE NONE 0 0 6
NORTHROP GRUMMAN CORP COM 666807102 2 7 SH   SOLE NONE 0 0 7
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH   SOLE NONE 0 0 100
NOVO-NORDISK A S ADR 670100205 11 205 SH   SOLE NONE 0 0 205
NUANCE COMMUNICATIONS INC COM 67020Y100 3 185 SH   SOLE NONE 0 0 185
NUCOR CORP COM 670346105 9 150 SH   SOLE NONE 0 0 150
NUTRIEN LTD COM 67077M108 2 40 SH   SOLE NONE 0 0 40
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 9 SH   SOLE NONE 0 0 9
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1 100 SH   SOLE NONE 0 0 100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH   SOLE NONE 0 0 300
NVENT ELECTRIC PLC SHS G6700G107 3 102 SH   SOLE NONE 0 0 102
NVIDIA CORP COM 67066G104 733 4,084 SH   SOLE NONE 0 0 4,084
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE NONE 0 0 3
OCCIDENTAL PETE CORP COM 674599105 1,941 29,318 SH   SOLE NONE 0 0 29,318
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 3 167 SH   SOLE NONE 0 0 167
OFFICE DEPOT INC COM 676220106 6 1,550 SH   SOLE NONE 0 0 1,550
OKTA INC CL A 679295105 17 200 SH   SOLE NONE 0 0 200
ONEOK INC NEW COM 682680103 1 11 SH   SOLE NONE 0 0 11
ORACLE CORP COM 68389X105 20 367 SH   SOLE NONE 0 0 367
ORAGENICS INC COM PAR 684023302 1 1,000 SH   SOLE NONE 0 0 1,000
OSI ETF TR OSHARS FTSE US 67110P407 52 1,561 SH   SOLE NONE 0 0 1,561
PACKAGING CORP AMER COM 695156109 301 3,025 SH   SOLE NONE 0 0 3,025
PALO ALTO NETWORKS INC COM 697435105 298 1,228 SH   SOLE NONE 0 0 1,228
PAYCHEX INC COM 704326107 2 19 SH   SOLE NONE 0 0 19
PAYPAL HLDGS INC COM 70450Y103 378 3,637 SH   SOLE NONE 0 0 3,637
PENTAIR PLC SHS G7S00T104 5 102 SH   SOLE NONE 0 0 102
PEOPLES UTD FINL INC COM 712704105 2 150 SH   SOLE NONE 0 0 150
PEPSICO INC COM 713448108 98 803 SH   SOLE NONE 0 0 803
PERKINELMER INC COM 714046109 2 16 SH   SOLE NONE 0 0 16
PERSPECTA INC COM 715347100 2 110 SH   SOLE NONE 0 0 110
PETMED EXPRESS INC COM 716382106 4 197 SH   SOLE NONE 0 0 197
PFIZER INC COM 717081103 1,560 36,743 SH   SOLE NONE 0 0 36,743
PHILIP MORRIS INTL INC COM 718172109 536 6,067 SH   SOLE NONE 0 0 6,067
PHILLIPS 66 COM 718546104 16 166 SH   SOLE NONE 0 0 166
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1,000 SH   SOLE NONE 0 0 1,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 31 SH   SOLE NONE 0 0 31
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 74 SH   SOLE NONE 0 0 74
PIONEER NAT RES CO COM 723787107 1 6 SH   SOLE NONE 0 0 6
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE NONE 0 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25 1,000 SH   SOLE NONE 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 30 245 SH   SOLE NONE 0 0 245
PNM RES INC COM 69349H107 5 100 SH   SOLE NONE 0 0 100
PPG INDS INC COM 693506107 1 5 SH   SOLE NONE 0 0 5
PPL CORP COM 69351T106 116 3,642 SH   SOLE NONE 0 0 3,642
PRICE T ROWE GROUP INC COM 74144T108 2 16 SH   SOLE NONE 0 0 16
PRINCIPAL FINL GROUP INC COM 74251V102 2 36 SH   SOLE NONE 0 0 36
PROCTER AND GAMBLE CO COM 742718109 1,514 14,555 SH   SOLE NONE 0 0 14,555
PROGRESSIVE CORP OHIO COM 743315103 2 30 SH   SOLE NONE 0 0 30
PROLOGIS INC COM 74340W103 2 27 SH   SOLE NONE 0 0 27
PROSHARES TR PSHS ULTRA O&G 74347R719 9 300 SH   SOLE NONE 0 0 300
PROSHARES TR PSHS ULTSH 20YRS 74347B201 35 1,100 SH   SOLE NONE 0 0 1,100
PROSHARES TR S&P 500 DV ARIST 74348A467 3 41 SH   SOLE NONE 0 0 41
PROSHARES TR SHRT 20+YR TRE 74347X849 6 267 SH   SOLE NONE 0 0 267
PROSHARES TR SHT 7-10 YR TR 74348A608 79 2,827 SH   SOLE NONE 0 0 2,827
PROSHARES TR ULTSHT REAL EST 74348A244 0 5 SH   SOLE NONE 0 0 5
PROSPECT CAPITAL CORPORATION COM 74348T102 1 100 SH   SOLE NONE 0 0 100
PROTHENA CORP PLC SHS G72800108 0 7 SH   SOLE NONE 0 0 7
PRUDENTIAL FINL INC COM 744320102 4 48 SH   SOLE NONE 0 0 48
PUBLIC STORAGE COM 74460D109 1,490 6,840 SH   SOLE NONE 0 0 6,840
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 80 SH   SOLE NONE 0 0 80
QORVO INC COM 74736K101 11 150 SH   SOLE NONE 0 0 150
QUALCOMM INC COM 747525103 129 2,269 SH   SOLE NONE 0 0 2,269
QURATE RETAIL INC COM SER A 74915M100 4 250 SH   SOLE NONE 0 0 250
RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH   SOLE NONE 0 0 50
RAYONIER INC COM 754907103 13 400 SH   SOLE NONE 0 0 400
RAYTHEON CO COM NEW 755111507 12 66 SH   SOLE NONE 0 0 66
REALTY INCOME CORP COM 756109104 1,115 15,152 SH   SOLE NONE 0 0 15,152
REGIONS FINL CORP NEW COM 7591EP100 21 1,500 SH   SOLE NONE 0 0 1,500
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE NONE 0 0 3
RIO TINTO PLC SPONSORED ADR 767204100 65 1,110 SH   SOLE NONE 0 0 1,110
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE NONE 0 0 4
ROKU INC COM CL A 77543R102 10 150 SH   SOLE NONE 0 0 150
ROSS STORES INC COM 778296103 9 100 SH   SOLE NONE 0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 150 1,313 SH   SOLE NONE 0 0 1,313
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 130 2,037 SH   SOLE NONE 0 0 2,037
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 418 SH   SOLE NONE 0 0 418
RPM INTL INC COM 749685103 20 340 SH   SOLE NONE 0 0 340
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE NONE 0 0 3
SALESFORCE COM INC COM 79466L302 482 3,041 SH   SOLE NONE 0 0 3,041
SANOFI SPONSORED ADR 80105N105 12 267 SH   SOLE NONE 0 0 267
SAP SE SPON ADR 803054204 4 35 SH   SOLE NONE 0 0 35
SARATOGA INVT CORP COM NEW 80349A208 2 100 SH   SOLE NONE 0 0 100
SCHLUMBERGER LTD COM 806857108 2 50 SH   SOLE NONE 0 0 50
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 23 SH   SOLE NONE 0 0 23
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 407 SH   SOLE NONE 0 0 407
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 321 SH   SOLE NONE 0 0 321
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 285 SH   SOLE NONE 0 0 285
SEAWORLD ENTMT INC COM 81282V100 103 4,000 SH   SOLE NONE 0 0 4,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 125 SH   SOLE NONE 0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506 124 1,879 SH   SOLE NONE 0 0 1,879
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 790 SH   SOLE NONE 0 0 790
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201 1,769 SH   SOLE NONE 0 0 1,769
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122 2,181 SH   SOLE NONE 0 0 2,181
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 397 SH   SOLE NONE 0 0 397
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245 9,522 SH   SOLE NONE 0 0 9,522
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 99 SH   SOLE NONE 0 0 99
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 1,673 SH   SOLE NONE 0 0 1,673
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 102 SH   SOLE NONE 0 0 102
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 2,854 SH   SOLE NONE 0 0 2,854
SEMPRA ENERGY COM 816851109 2 13 SH   SOLE NONE 0 0 13
SIMON PPTY GROUP INC NEW COM 828806109 167 919 SH   SOLE NONE 0 0 919
SIRIUS XM HLDGS INC COM 82968B103 11 1,950 SH   SOLE NONE 0 0 1,950
SK TELECOM LTD SPONSORED ADR 78440P108 70 2,873 SH   SOLE NONE 0 0 2,873
SKECHERS U S A INC CL A 830566105 11 328 SH   SOLE NONE 0 0 328
SL GREEN RLTY CORP COM 78440X101 0 5 SH   SOLE NONE 0 0 5
SNAP INC CL A 83304A106 19 1,700 SH   SOLE NONE 0 0 1,700
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 27 SH   SOLE NONE 0 0 27
SONOS INC COM 83570H108 3 300 SH   SOLE NONE 0 0 300
SONY CORP SPONSORED ADR 835699307 67 1,596 SH   SOLE NONE 0 0 1,596
SOUTHERN CO COM 842587107 1,697 32,829 SH   SOLE NONE 0 0 32,829
SOUTHWEST AIRLS CO COM 844741108 11 208 SH   SOLE NONE 0 0 208
SPARTAN MTRS INC COM 846819100 298 33,714 SH   SOLE NONE 0 0 33,714
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116 449 SH   SOLE NONE 0 0 449
SPDR GOLD TRUST GOLD SHS 78463V107 11 87 SH   SOLE NONE 0 0 87
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 105 SH   SOLE NONE 0 0 105
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 165 SH   SOLE NONE 0 0 165
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36 1,248 SH   SOLE NONE 0 0 1,248
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56 1,558 SH   SOLE NONE 0 0 1,558
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 89 2,822 SH   SOLE NONE 0 0 2,822
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 50 SH   SOLE NONE 0 0 50
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 40 SH   SOLE NONE 0 0 40
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 157 2,367 SH   SOLE NONE 0 0 2,367
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 289 SH   SOLE NONE 0 0 289
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1 16 SH   SOLE NONE 0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 937 3,316 SH   SOLE NONE 0 0 3,316
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 163 472 SH   SOLE NONE 0 0 472
SPDR SER TR BLOMBERG BRC INV 78468R200 31 994 SH   SOLE NONE 0 0 994
SPDR SER TR BLOOMBERG SRT TR 78468R408 4 152 SH   SOLE NONE 0 0 152
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,656 87,868 SH   SOLE NONE 0 0 87,868
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 85 SH   SOLE NONE 0 0 85
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6 112 SH   SOLE NONE 0 0 112
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 494 13,726 SH   SOLE NONE 0 0 13,726
SPDR SERIES TRUST DJ REIT ETF 78464A607 63 638 SH   SOLE NONE 0 0 638
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2 44 SH   SOLE NONE 0 0 44
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 38 SH   SOLE NONE 0 0 38
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10 350 SH   SOLE NONE 0 0 350
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 25 733 SH   SOLE NONE 0 0 733
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 9 252 SH   SOLE NONE 0 0 252
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 8 SH   SOLE NONE 0 0 8
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 6 SH   SOLE NONE 0 0 6
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 17 SH   SOLE NONE 0 0 17
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 265 SH   SOLE NONE 0 0 265
SPDR SERIES TRUST S&P REGL BKG 78464A698 224 4,363 SH   SOLE NONE 0 0 4,363
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 52 1,149 SH   SOLE NONE 0 0 1,149
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 26 SH   SOLE NONE 0 0 26
SPIRIT AIRLS INC COM 848577102 11 200 SH   SOLE NONE 0 0 200
SQUARE INC CL A 852234103 292 3,896 SH   SOLE NONE 0 0 3,896
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22 471 SH   SOLE NONE 0 0 471
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 231 SH   SOLE NONE 0 0 231
STAG INDL INC COM 85254J102 3 99 SH   SOLE NONE 0 0 99
STARBUCKS CORP COM 855244109 36 478 SH   SOLE NONE 0 0 478
STARWOOD PPTY TR INC COM 85571B105 1 42 SH   SOLE NONE 0 0 42
STEEL DYNAMICS INC COM 858119100 1 15 SH   SOLE NONE 0 0 15
STITCH FIX INC COM CL A 860897107 14 500 SH   SOLE NONE 0 0 500
STRYKER CORP COM 863667101 3 17 SH   SOLE NONE 0 0 17
SUNTRUST BKS INC COM 867914103 16 274 SH   SOLE NONE 0 0 274
SVB FINL GROUP COM 78486Q101 4 18 SH   SOLE NONE 0 0 18
SYSCO CORP COM 871829107 2 31 SH   SOLE NONE 0 0 31
T MOBILE US INC COM 872590104 258 3,730 SH   SOLE NONE 0 0 3,730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 1,073 SH   SOLE NONE 0 0 1,073
TANDEM DIABETES CARE INC COM NEW 875372203 19 300 SH   SOLE NONE 0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 0 23 SH   SOLE NONE 0 0 23
TAPESTRY INC COM 876030107 17 512 SH   SOLE NONE 0 0 512
TARGA RES CORP COM 87612G101 3 62 SH   SOLE NONE 0 0 62
TARGET CORP COM 87612E106 1,192 14,847 SH   SOLE NONE 0 0 14,847
TENET HEALTHCARE CORP COM NEW 88033G407 2 57 SH   SOLE NONE 0 0 57
TESLA INC COM 88160R101 92 330 SH   SOLE NONE 0 0 330
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 200 SH   SOLE NONE 0 0 200
TEXAS INSTRS INC COM 882508104 39 367 SH   SOLE NONE 0 0 367
THE CHARLES SCHWAB CORPORATI COM 808513105 1 33 SH   SOLE NONE 0 0 33
THE TRADE DESK INC COM CL A 88339J105 28 140 SH   SOLE NONE 0 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102 2 9 SH   SOLE NONE 0 0 9
TIER REIT INC COM NEW 88650V208 57 1,979 SH   SOLE NONE 0 0 1,979
TIFFANY &CO NEW COM 886547108 1 9 SH   SOLE NONE 0 0 9
TILRAY INC COM CL 2 88688T100 1 15 SH   SOLE NONE 0 0 15
TJX COS INC NEW COM 872540109 24 450 SH   SOLE NONE 0 0 450
TOLL BROTHERS INC COM 889478103 113 3,120 SH   SOLE NONE 0 0 3,120
TOPBUILD CORP COM 89055F103 5 82 SH   SOLE NONE 0 0 82
TORONTO DOMINION BK ONT COM NEW 891160509 5 95 SH   SOLE NONE 0 0 95
TORTOISE ENERGY INFRA CORP COM 89147L100 11 465 SH   SOLE NONE 0 0 465
TOTAL S A SPONSORED ADS 89151E109 119 2,138 SH   SOLE NONE 0 0 2,138
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 100 SH   SOLE NONE 0 0 100
TRACTOR SUPPLY CO COM 892356106 1 14 SH   SOLE NONE 0 0 14
TWILIO INC CL A 90138F102 21 165 SH   SOLE NONE 0 0 165
TWITTER INC COM 90184L102 45 1,359 SH   SOLE NONE 0 0 1,359
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 291 29,102 SH   SOLE NONE 0 0 29,102
TYSON FOODS INC CL A 902494103 1 8 SH   SOLE NONE 0 0 8
ULTA BEAUTY INC COM 90384S303 10 30 SH   SOLE NONE 0 0 30
UNDER ARMOUR INC CL A 904311107 27 1,300 SH   SOLE NONE 0 0 1,300
UNDER ARMOUR INC CL C 904311206 4 200 SH   SOLE NONE 0 0 200
UNILEVER PLC SPON ADR NEW 904767704 1 25 SH   SOLE NONE 0 0 25
UNION PACIFIC CORP COM 907818108 14 82 SH   SOLE NONE 0 0 82
UNITED CONTL HLDGS INC COM 910047109 6 80 SH   SOLE NONE 0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 1,151 10,305 SH   SOLE NONE 0 0 10,305
UNITED TECHNOLOGIES CORP COM 913017109 24 183 SH   SOLE NONE 0 0 183
UNITEDHEALTH GROUP INC COM 91324P102 57 232 SH   SOLE NONE 0 0 232
UNITI GROUP INC COM 91325V108 1 100 SH   SOLE NONE 0 0 100
US BANCORP DEL COM NEW 902973304 5 105 SH   SOLE NONE 0 0 105
V F CORP COM 918204108 1 10 SH   SOLE NONE 0 0 10
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 151 5,262 SH   SOLE NONE 0 0 5,262
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4 59 SH   SOLE NONE 0 0 59
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 251 SH   SOLE NONE 0 0 251
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3 140 SH   SOLE NONE 0 0 140
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20 189 SH   SOLE NONE 0 0 189
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 75 SH   SOLE NONE 0 0 75
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 800 9,534 SH   SOLE NONE 0 0 9,534
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 801 8,688 SH   SOLE NONE 0 0 8,688
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,561 19,611 SH   SOLE NONE 0 0 19,611
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,418 61,287 SH   SOLE NONE 0 0 61,287
VANGUARD GROUP DIV APP ETF 921908844 38 351 SH   SOLE NONE 0 0 351
VANGUARD INDEX FDS GROWTH ETF 922908736 2,420 15,468 SH   SOLE NONE 0 0 15,468
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 600 SH   SOLE NONE 0 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110 425 SH   SOLE NONE 0 0 425
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 444 SH   SOLE NONE 0 0 444
VANGUARD INDEX FDS SMALL CP ETF 922908751 767 5,022 SH   SOLE NONE 0 0 5,022
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 754 SH   SOLE NONE 0 0 754
VANGUARD INDEX FDS VALUE ETF 922908744 2,662 24,737 SH   SOLE NONE 0 0 24,737
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106 2,122 SH   SOLE NONE 0 0 2,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 807 18,991 SH   SOLE NONE 0 0 18,991
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 75 1,392 SH   SOLE NONE 0 0 1,392
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 55 SH   SOLE NONE 0 0 55
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 61 SH   SOLE NONE 0 0 61
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,501 38,788 SH   SOLE NONE 0 0 38,788
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,258 16,182 SH   SOLE NONE 0 0 16,182
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,732 128,562 SH   SOLE NONE 0 0 128,562
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,493 41,266 SH   SOLE NONE 0 0 41,266
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,942 71,977 SH   SOLE NONE 0 0 71,977
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 106 1,240 SH   SOLE NONE 0 0 1,240
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 72 SH   SOLE NONE 0 0 72
VARONIS SYS INC COM 922280102 6 100 SH   SOLE NONE 0 0 100
VENTAS INC COM 92276F100 1,061 16,632 SH   SOLE NONE 0 0 16,632
VEREIT INC COM 92339V100 37 4,371 SH   SOLE NONE 0 0 4,371
VERISIGN INC COM 92343E102 4 20 SH   SOLE NONE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 2,674 45,216 SH   SOLE NONE 0 0 45,216
VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH   SOLE NONE 0 0 9
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE NONE 0 0 12
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 504 21,039 SH   SOLE NONE 0 0 21,039
VISA INC COM CL A 92826C839 270 1,729 SH   SOLE NONE 0 0 1,729
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,421 78,166 SH   SOLE NONE 0 0 78,166
VORNADO RLTY TR SH BEN INT 929042109 1 8 SH   SOLE NONE 0 0 8
W P CAREY INC COM 92936U109 118 1,508 SH   SOLE NONE 0 0 1,508
WABTEC CORP COM 929740108 1 13 SH   SOLE NONE 0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 150 SH   SOLE NONE 0 0 150
WALMART INC COM 931142103 1,438 14,742 SH   SOLE NONE 0 0 14,742
WASTE MGMT INC DEL COM 94106L109 28 269 SH   SOLE NONE 0 0 269
WATERS CORP COM 941848103 2 6 SH   SOLE NONE 0 0 6
WAYFAIR INC CL A 94419L101 11 75 SH   SOLE NONE 0 0 75
WEIBO CORP SPONSORED ADR 948596101 12 200 SH   SOLE NONE 0 0 200
WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH   SOLE NONE 0 0 3
WELLS FARGO CO NEW COM 949746101 52 1,071 SH   SOLE NONE 0 0 1,071
WELLS FARGO MULTI SECTOR INC COM 94987D101 10 800 SH   SOLE NONE 0 0 800
WELLTOWER INC COM 95040Q104 202 2,604 SH   SOLE NONE 0 0 2,604
WESTERN ASSET MTG CAP CORP COM 95790D105 4 405 SH   SOLE NONE 0 0 405
WESTERN DIGITAL CORP COM 958102105 40 839 SH   SOLE NONE 0 0 839
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24 763 SH   SOLE NONE 0 0 763
WEYERHAEUSER CO COM 962166104 13 497 SH   SOLE NONE 0 0 497
WILLIAMS COS INC DEL COM 969457100 48 1,682 SH   SOLE NONE 0 0 1,682
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 65 1,019 SH   SOLE NONE 0 0 1,019
WISDOMTREE TR US DIVID EX FNCL 97717W406 30 350 SH   SOLE NONE 0 0 350
WISDOMTREE TR US LARGECAP DIVD 97717W307 10 104 SH   SOLE NONE 0 0 104
WISDOMTREE TR US MIDCAP DIVID 97717W505 27 750 SH   SOLE NONE 0 0 750
WISDOMTREE TR US SMALLCAP DIVD 97717W604 21 750 SH   SOLE NONE 0 0 750
WISDOMTREE TR US TOTAL DIVIDND 97717W109 24 250 SH   SOLE NONE 0 0 250
WORKDAY INC CL A 98138H101 1 5 SH   SOLE NONE 0 0 5
WYNN RESORTS LTD COM 983134107 12 100 SH   SOLE NONE 0 0 100
XENIA HOTELS &RESORTS INC COM 984017103 8 384 SH   SOLE NONE 0 0 384
YUM BRANDS INC COM 988498101 1 11 SH   SOLE NONE 0 0 11
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 15 SH   SOLE NONE 0 0 15
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE NONE 0 0 10
ZOETIS INC CL A 98978V103 1 10 SH   SOLE NONE 0 0 10
ZYNGA INC CL A 98986T108 3 500 SH   SOLE NONE 0 0 500