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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4 22 SH   SOLE NONE 0 0 22
ABBOTT LABS COM 002824100 101 1,199 SH   SOLE NONE 0 0 1,199
ABBVIE INC COM 00287Y109 311 4,277 SH   SOLE NONE 0 0 4,277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 19 SH   SOLE NONE 0 0 19
ADIENT PLC ORD SHS G0084W101 1 41 SH   SOLE NONE 0 0 41
ADOBE INC COM 00724F101 4 15 SH   SOLE NONE 0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 9 300 SH   SOLE NONE 0 0 300
ADVANSIX INC COM 00773T101 0 3 SH   SOLE NONE 0 0 3
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 39 809 SH   SOLE NONE 0 0 809
AFLAC INC COM 001055102 21 378 SH   SOLE NONE 0 0 378
AGNC INVT CORP COM 00123Q104 167 9,904 SH   SOLE NONE 0 0 9,904
AIR PRODS &CHEMS INC COM 009158106 1 5 SH   SOLE NONE 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 645 SH   SOLE NONE 0 0 645
ALICO INC COM 016230104 3 100 SH   SOLE NONE 0 0 100
ALLIANT ENERGY CORP COM 018802108 1 12 SH   SOLE NONE 0 0 12
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 19 1,534 SH   SOLE NONE 0 0 1,534
ALLSTATE CORP COM 020002101 2 21 SH   SOLE NONE 0 0 21
ALPHABET INC CAP STK CL A 02079K305 117 108 SH   SOLE NONE 0 0 108
ALPHABET INC CAP STK CL C 02079K107 237 219 SH   SOLE NONE 0 0 219
ALTABA INC COM 021346101 70 1,004 SH   SOLE NONE 0 0 1,004
ALTRIA GROUP INC COM 02209S103 2,519 53,196 SH   SOLE NONE 0 0 53,196
AMAZON COM INC COM 023135106 922 487 SH   SOLE NONE 0 0 487
AMBARELLA INC SHS G037AX101 4 100 SH   SOLE NONE 0 0 100
AMEREN CORP COM 023608102 22 293 SH   SOLE NONE 0 0 293
AMERICAN AIRLS GROUP INC COM 02376R102 23 719 SH   SOLE NONE 0 0 719
AMERICAN ELEC PWR CO INC COM 025537101 17 197 SH   SOLE NONE 0 0 197
AMERICAN EXPRESS CO COM 025816109 469 3,803 SH   SOLE NONE 0 0 3,803
AMERICAN FIN TR INC COM CLASS A 02607T109 3,801 348,740 SH   SOLE NONE 0 0 348,740
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE NONE 0 0 13
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 8 SH   SOLE NONE 0 0 8
AMERICAN TOWER CORP NEW COM 03027X100 8 37 SH   SOLE NONE 0 0 37
AMERICAN WTR WKS CO INC NEW COM 030420103 1 6 SH   SOLE NONE 0 0 6
AMERIPRISE FINL INC COM 03076C106 28 193 SH   SOLE NONE 0 0 193
AMERISOURCEBERGEN CORP COM 03073E105 1 6 SH   SOLE NONE 0 0 6
AMGEN INC COM 031162100 294 1,597 SH   SOLE NONE 0 0 1,597
AMPHENOL CORP NEW CL A 032095101 2 21 SH   SOLE NONE 0 0 21
ANALOG DEVICES INC COM 032654105 2 22 SH   SOLE NONE 0 0 22
ANNALY CAP MGMT INC COM 035710409 21 2,282 SH   SOLE NONE 0 0 2,282
ANTHEM INC COM 036752103 10 34 SH   SOLE NONE 0 0 34
AON PLC SHS CL A G0408V102 118 612 SH   SOLE NONE 0 0 612
APERGY CORP COM 03755L104 0 3 SH   SOLE NONE 0 0 3
APPLE INC COM 037833100 5,548 28,029 SH   SOLE NONE 0 0 28,029
APPLIED MATLS INC COM 038222105 6 131 SH   SOLE NONE 0 0 131
APTIV PLC SHS G6095L109 1 8 SH   SOLE NONE 0 0 8
ARCA BIOPHARMA INC COM 00211Y506 0 28 SH   SOLE NONE 0 0 28
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 27 1,438 SH   SOLE NONE 0 0 1,438
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 100 SH   SOLE NONE 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 1,730 41,900 SH   SOLE NONE 0 0 41,900
AT&T INC COM 00206R102 2,918 87,075 SH   SOLE NONE 0 0 87,075
ATHENEX INC COM 04685N103 21 1,080 SH   SOLE NONE 0 0 1,080
ATMOS ENERGY CORP COM 049560105 28 264 SH   SOLE NONE 0 0 264
AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH   SOLE NONE 0 0 17
AUTONATION INC COM 05329W102 13 300 SH   SOLE NONE 0 0 300
AUTOZONE INC COM 053332102 2 2 SH   SOLE NONE 0 0 2
AVALONBAY CMNTYS INC COM 053484101 2 8 SH   SOLE NONE 0 0 8
AXON ENTERPRISE INC COM 05464C101 13 200 SH   SOLE NONE 0 0 200
B &G FOODS INC NEW COM 05508R106 10 493 SH   SOLE NONE 0 0 493
BAKER HUGHES A GE CO CL A 05722G100 3 125 SH   SOLE NONE 0 0 125
BALL CORP COM 058498106 1 12 SH   SOLE NONE 0 0 12
BANK AMER CORP COM 060505104 2,368 81,664 SH   SOLE NONE 0 0 81,664
BANK NEW YORK MELLON CORP COM 064058100 2 41 SH   SOLE NONE 0 0 41
BANKUNITED INC COM 06652K103 3 90 SH   SOLE NONE 0 0 90
BAOZUN INC SPONSORED ADR 06684L103 7 150 SH   SOLE NONE 0 0 150
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 12 88 SH   SOLE NONE 0 0 88
BARNES &NOBLE ED INC COM 06777U101 0 137 SH   SOLE NONE 0 0 137
BARNES &NOBLE INC COM 067774109 2 293 SH   SOLE NONE 0 0 293
BB&T CORP COM 054937107 39 788 SH   SOLE NONE 0 0 788
BECTON DICKINSON &CO COM 075887109 240 952 SH   SOLE NONE 0 0 952
BERKLEY W R CORP COM 084423102 158 2,400 SH   SOLE NONE 0 0 2,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 983 SH   SOLE NONE 0 0 983
BEYOND MEAT INC COM 08862E109 8 50 SH   SOLE NONE 0 0 50
BILIBILI INC SPONS ADS REP Z 090040106 16 1,000 SH   SOLE NONE 0 0 1,000
BIOGEN INC COM 09062X103 251 1,073 SH   SOLE NONE 0 0 1,073
BLACKROCK CR ALLCTN INC TR COM 092508100 0 3 SH   SOLE NONE 0 0 3
BLACKROCK ENERGY &RES TR COM 09250U101 7 600 SH   SOLE NONE 0 0 600
BLACKROCK ENHANCED EQT DIV T COM 09251A104 29 3,250 SH   SOLE NONE 0 0 3,250
BLACKROCK ENHANCED GBL DIV T COM 092501105 0 5 SH   SOLE NONE 0 0 5
BLACKROCK INC COM 09247X101 2 5 SH   SOLE NONE 0 0 5
BLACKROCK MUNI INCOME TR II COM 09249N101 28 1,907 SH   SOLE NONE 0 0 1,907
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 33 2,447 SH   SOLE NONE 0 0 2,447
BLACKROCK RES &COMM STRAT T SHS 09257A108 18 2,181 SH   SOLE NONE 0 0 2,181
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 200 SH   SOLE NONE 0 0 200
BOEING CO COM 097023105 455 1,251 SH   SOLE NONE 0 0 1,251
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE NONE 0 0 1
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE NONE 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 36 836 SH   SOLE NONE 0 0 836
BP PLC SPONSORED ADR 055622104 1,766 42,347 SH   SOLE NONE 0 0 42,347
BRIGHTHOUSE FINL INC COM 10922N103 1 31 SH   SOLE NONE 0 0 31
BRISTOL MYERS SQUIBB CO COM 110122108 85 1,879 SH   SOLE NONE 0 0 1,879
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 464 SH   SOLE NONE 0 0 464
BROADCOM INC COM 11135F101 37 129 SH   SOLE NONE 0 0 129
BROWN &BROWN INC COM 115236101 1,871 55,862 SH   SOLE NONE 0 0 55,862
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 51 SH   SOLE NONE 0 0 51
CABOT OIL &GAS CORP COM 127097103 0 20 SH   SOLE NONE 0 0 20
CALAMOS DYNAMIC CONV &INCOM COM 12811V105 0 5 SH   SOLE NONE 0 0 5
CAPITAL ONE FINL CORP COM 14040H105 11 125 SH   SOLE NONE 0 0 125
CARNIVAL CORP UNIT 99/99/9999 143658300 43 924 SH   SOLE NONE 0 0 924
CARROLS RESTAURANT GROUP INC COM 14574X104 9 1,000 SH   SOLE NONE 0 0 1,000
CATERPILLAR INC DEL COM 149123101 121 890 SH   SOLE NONE 0 0 890
CELANESE CORP DEL COM 150870103 11 100 SH   SOLE NONE 0 0 100
CENTERSTATE BK CORP COM 15201P109 2 66 SH   SOLE NONE 0 0 66
CENTURYLINK INC COM 156700106 13 1,116 SH   SOLE NONE 0 0 1,116
CERNER CORP COM 156782104 7 100 SH   SOLE NONE 0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   SOLE NONE 0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 250 SH   SOLE NONE 0 0 250
CHEMOURS CO COM 163851108 0 13 SH   SOLE NONE 0 0 13
CHESAPEAKE ENERGY CORP COM 165167107 12 6,000 SH   SOLE NONE 0 0 6,000
CHEVRON CORP NEW COM 166764100 2,781 22,350 SH   SOLE NONE 0 0 22,350
CHEWY INC CL A 16679L109 4 100 SH   SOLE NONE 0 0 100
CHIMERA INVT CORP COM NEW 16934Q208 2 118 SH   SOLE NONE 0 0 118
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 54 SH   SOLE NONE 0 0 54
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE NONE 0 0 1
CHUBB LIMITED COM H1467J104 3 17 SH   SOLE NONE 0 0 17
CHURCHILL DOWNS INC COM 171484108 35 300 SH   SOLE NONE 0 0 300
CIGNA CORP NEW COM 125523100 3 19 SH   SOLE NONE 0 0 19
CIMAREX ENERGY CO COM 171798101 0 4 SH   SOLE NONE 0 0 4
CISCO SYS INC COM 17275R102 1,719 31,403 SH   SOLE NONE 0 0 31,403
CITIGROUP INC COM NEW 172967424 1,897 27,090 SH   SOLE NONE 0 0 27,090
CLOROX CO DEL COM 189054109 15 100 SH   SOLE NONE 0 0 100
CME GROUP INC COM 12572Q105 3 13 SH   SOLE NONE 0 0 13
CMS ENERGY CORP COM 125896100 10 177 SH   SOLE NONE 0 0 177
COCA COLA CO COM 191216100 1,294 25,420 SH   SOLE NONE 0 0 25,420
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 1 SH   SOLE NONE 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 28 SH   SOLE NONE 0 0 28
COLGATE PALMOLIVE CO COM 194162103 1 19 SH   SOLE NONE 0 0 19
COLONY CR REAL ESTATE INC COM CL A 19625T101 45 2,904 SH   SOLE NONE 0 0 2,904
COMCAST CORP NEW CL A 20030N101 129 3,045 SH   SOLE NONE 0 0 3,045
CONCHO RES INC COM 20605P101 0 3 SH   SOLE NONE 0 0 3
CONNS INC COM 208242107 18 1,000 SH   SOLE NONE 0 0 1,000
CONOCOPHILLIPS COM 20825C104 24 392 SH   SOLE NONE 0 0 392
CONSOLIDATED EDISON INC COM 209115104 48 550 SH   SOLE NONE 0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 369 1,874 SH   SOLE NONE 0 0 1,874
COOPER COS INC COM NEW 216648402 2 5 SH   SOLE NONE 0 0 5
CORNING INC COM 219350105 13 400 SH   SOLE NONE 0 0 400
CORTEVA INC COM 22052L104 14 466 SH   SOLE NONE 0 0 466
COSTCO WHSL CORP NEW COM 22160K105 282 1,066 SH   SOLE NONE 0 0 1,066
COUPA SOFTWARE INC COM 22266L106 19 150 SH   SOLE NONE 0 0 150
COUSINS PPTYS INC COM NEW 222795502 50 1,369 SH   SOLE NONE 0 0 1,369
CRH PLC ADR 12626K203 7 200 SH   SOLE NONE 0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 150 SH   SOLE NONE 0 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101 1,297 9,951 SH   SOLE NONE 0 0 9,951
CSX CORP COM 126408103 18 231 SH   SOLE NONE 0 0 231
CUMMINS INC COM 231021106 29 171 SH   SOLE NONE 0 0 171
CVS HEALTH CORP COM 126650100 34 617 SH   SOLE NONE 0 0 617
DARDEN RESTAURANTS INC COM 237194105 51 420 SH   SOLE NONE 0 0 420
DAVITA INC COM 23918K108 0 7 SH   SOLE NONE 0 0 7
DEERE &CO COM 244199105 22 131 SH   SOLE NONE 0 0 131
DELL TECHNOLOGIES INC CL C 24703L202 13 249 SH   SOLE NONE 0 0 249
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH   SOLE NONE 0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702 155 2,730 SH   SOLE NONE 0 0 2,730
DEVON ENERGY CORP NEW COM 25179M103 4 127 SH   SOLE NONE 0 0 127
DIGITAL RLTY TR INC COM 253868103 48 409 SH   SOLE NONE 0 0 409
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1 40 SH   SOLE NONE 0 0 40
DISCOVER FINL SVCS COM 254709108 2 24 SH   SOLE NONE 0 0 24
DISNEY WALT CO COM DISNEY 254687106 574 4,111 SH   SOLE NONE 0 0 4,111
DOLLAR GEN CORP NEW COM 256677105 2 15 SH   SOLE NONE 0 0 15
DOLLAR TREE INC COM 256746108 1 6 SH   SOLE NONE 0 0 6
DOMINION ENERGY INC COM 25746U109 1,752 22,656 SH   SOLE NONE 0 0 22,656
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 3 SH   SOLE NONE 0 0 3
DOVER CORP COM 260003108 14 136 SH   SOLE NONE 0 0 136
DOW INC COM 260557103 23 466 SH   SOLE NONE 0 0 466
DTE ENERGY CO COM 233331107 2 19 SH   SOLE NONE 0 0 19
DUKE ENERGY CORP NEW COM NEW 26441C204 1,866 21,151 SH   SOLE NONE 0 0 21,151
DUNKIN BRANDS GROUP INC COM 265504100 4 50 SH   SOLE NONE 0 0 50
DUPONT DE NEMOURS INC COM 26614N102 35 466 SH   SOLE NONE 0 0 466
DXC TECHNOLOGY CO COM 23355L106 16 290 SH   SOLE NONE 0 0 290
EASTMAN CHEMICAL CO COM 277432100 2 23 SH   SOLE NONE 0 0 23
EATON CORP PLC SHS G29183103 1 17 SH   SOLE NONE 0 0 17
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2 205 SH   SOLE NONE 0 0 205
EBAY INC COM 278642103 1 19 SH   SOLE NONE 0 0 19
ECOLAB INC COM 278865100 1 6 SH   SOLE NONE 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 2 9 SH   SOLE NONE 0 0 9
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE NONE 0 0 9
EMERSON ELEC CO COM 291011104 2 26 SH   SOLE NONE 0 0 26
EMPIRE ST RLTY TR INC CL A 292104106 51 3,452 SH   SOLE NONE 0 0 3,452
ENCOMPASS HEALTH CORP COM 29261A100 43 680 SH   SOLE NONE 0 0 680
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 45 3,219 SH   SOLE NONE 0 0 3,219
ENTERGY CORP NEW COM 29364G103 34 327 SH   SOLE NONE 0 0 327
ENTERPRISE PRODS PARTNERS L COM 293792107 94 3,248 SH   SOLE NONE 0 0 3,248
EOG RES INC COM 26875P101 20 210 SH   SOLE NONE 0 0 210
EPR PPTYS COM SH BEN INT 26884U109 4 57 SH   SOLE NONE 0 0 57
EQUINIX INC COM 29444U700 2 3 SH   SOLE NONE 0 0 3
EQUITY COMWLTH COM SH BEN INT 294628102 3 81 SH   SOLE NONE 0 0 81
EQUITY RESIDENTIAL SH BEN INT 29476L107 99 1,309 SH   SOLE NONE 0 0 1,309
ESSEX PPTY TR INC COM 297178105 1 5 SH   SOLE NONE 0 0 5
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 229 5,760 SH   SOLE NONE 0 0 5,760
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 200 SH   SOLE NONE 0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 3 100 SH   SOLE NONE 0 0 100
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 74 3,032 SH   SOLE NONE 0 0 3,032
ETSY INC COM 29786A106 12 200 SH   SOLE NONE 0 0 200
EURODRY LTD COM Y23508107 0 4 SH   SOLE NONE 0 0 4
EUROSEAS LTD SHS NEW Y23592309 0 20 SH   SOLE NONE 0 0 20
EVERCORE INC CLASS A 29977A105 3 38 SH   SOLE NONE 0 0 38
EVERSOURCE ENERGY COM 30040W108 2 23 SH   SOLE NONE 0 0 23
EXELON CORP COM 30161N101 19 397 SH   SOLE NONE 0 0 397
EXXON MOBIL CORP COM 30231G102 1,850 24,147 SH   SOLE NONE 0 0 24,147
FACEBOOK INC CL A 30303M102 1,204 6,237 SH   SOLE NONE 0 0 6,237
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH   SOLE NONE 0 0 5
FEDEX CORP COM 31428X106 76 462 SH   SOLE NONE 0 0 462
FIDELITY CONSMR STAPLES 316092303 3 75 SH   SOLE NONE 0 0 75
FIDELITY CORP BOND ETF 316188101 5 100 SH   SOLE NONE 0 0 100
FIDELITY MSCI CONSM DIS 316092204 2 42 SH   SOLE NONE 0 0 42
FIDELITY MSCI ENERGY IDX 316092402 5 300 SH   SOLE NONE 0 0 300
FIDELITY MSCI INDL INDX 316092709 21 517 SH   SOLE NONE 0 0 517
FIDELITY MSCI INFO TECH I 316092808 12 200 SH   SOLE NONE 0 0 200
FIDELITY MSCI RL EST ETF 316092857 3 100 SH   SOLE NONE 0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE NONE 0 0 15
FIESTA RESTAURANT GROUP INC COM 31660B101 8 600 SH   SOLE NONE 0 0 600
FIRST AMERN FINL CORP COM 31847R102 3 65 SH   SOLE NONE 0 0 65
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3 185 SH   SOLE NONE 0 0 185
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 36 SH   SOLE NONE 0 0 36
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 9 SH   SOLE NONE 0 0 9
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 153 6,636 SH   SOLE NONE 0 0 6,636
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 53 1,108 SH   SOLE NONE 0 0 1,108
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 137 SH   SOLE NONE 0 0 137
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9 362 SH   SOLE NONE 0 0 362
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1 10 SH   SOLE NONE 0 0 10
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 21 441 SH   SOLE NONE 0 0 441
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 205 SH   SOLE NONE 0 0 205
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6 309 SH   SOLE NONE 0 0 309
FIVE9 INC COM 338307101 5 100 SH   SOLE NONE 0 0 100
FLOTEK INDS INC DEL COM 343389102 1 200 SH   SOLE NONE 0 0 200
FLUOR CORP NEW COM 343412102 2 70 SH   SOLE NONE 0 0 70
FOOT LOCKER INC COM 344849104 1 12 SH   SOLE NONE 0 0 12
FORD MTR CO DEL COM 345370860 1,207 118,004 SH   SOLE NONE 0 0 118,004
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   SOLE NONE 0 0 1
FOX CORP CL A COM 35137L105 2 66 SH   SOLE NONE 0 0 66
FOX CORP CL B COM 35137L204 2 66 SH   SOLE NONE 0 0 66
FRANKLIN LTD DURATION INC TR COM 35472T101 7 691 SH   SOLE NONE 0 0 691
FREEPORT-MCMORAN INC CL B 35671D857 5 400 SH   SOLE NONE 0 0 400
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 73 SH   SOLE NONE 0 0 73
FS KKR CAPITAL CORP COM 302635107 441 73,956 SH   SOLE NONE 0 0 73,956
GABELLI EQUITY TR INC COM 362397101 115 18,631 SH   SOLE NONE 0 0 18,631
GABELLI UTIL TR COM 36240A101 10 1,458 SH   SOLE NONE 0 0 1,458
GAMESTOP CORP NEW CL A 36467W109 1 250 SH   SOLE NONE 0 0 250
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE NONE 0 0 2
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE NONE 0 0 13
GENERAL ELECTRIC CO COM 369604103 37 3,511 SH   SOLE NONE 0 0 3,511
GENERAL MLS INC COM 370334104 78 1,485 SH   SOLE NONE 0 0 1,485
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 58 SH   SOLE NONE 0 0 58
GENERAL MTRS CO COM 37045V100 32 830 SH   SOLE NONE 0 0 830
GENUINE PARTS CO COM 372460105 2 17 SH   SOLE NONE 0 0 17
GEO GROUP INC NEW COM 36162J106 0 6 SH   SOLE NONE 0 0 6
GILEAD SCIENCES INC COM 375558103 9 133 SH   SOLE NONE 0 0 133
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,727 43,149 SH   SOLE NONE 0 0 43,149
GLOBAL NET LEASE INC COM NEW 379378201 1,126 57,374 SH   SOLE NONE 0 0 57,374
GLOBAL PMTS INC COM 37940X102 128 800 SH   SOLE NONE 0 0 800
GLOBAL X FDS GLBL X MLP ETF 37950E473 15 1,671 SH   SOLE NONE 0 0 1,671
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3 221 SH   SOLE NONE 0 0 221
GLOBAL X FDS GLOBX SUPDV US 37950E291 130 5,729 SH   SOLE NONE 0 0 5,729
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 300 SH   SOLE NONE 0 0 300
GODADDY INC CL A 380237107 268 3,827 SH   SOLE NONE 0 0 3,827
GOGO INC COM 38046C109 2 493 SH   SOLE NONE 0 0 493
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 69 SH   SOLE NONE 0 0 69
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 74 SH   SOLE NONE 0 0 74
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7 111 SH   SOLE NONE 0 0 111
GOLDMAN SACHS GROUP INC COM 38141G104 24 116 SH   SOLE NONE 0 0 116
GOPRO INC CL A 38268T103 1 143 SH   SOLE NONE 0 0 143
GRAINGER W W INC COM 384802104 1 5 SH   SOLE NONE 0 0 5
GREENLANE HLDGS INC CL A 395330103 0 50 SH   SOLE NONE 0 0 50
HAIN CELESTIAL GROUP INC COM 405217100 4 160 SH   SOLE NONE 0 0 160
HALLIBURTON CO COM 406216101 7 326 SH   SOLE NONE 0 0 326
HARLEY DAVIDSON INC COM 412822108 7 200 SH   SOLE NONE 0 0 200
HCA HEALTHCARE INC COM 40412C101 1 8 SH   SOLE NONE 0 0 8
HCP INC COM 40414L109 60 1,882 SH   SOLE NONE 0 0 1,882
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 75 SH   SOLE NONE 0 0 75
HEICO CORP NEW CL A 422806208 49 472 SH   SOLE NONE 0 0 472
HEICO CORP NEW COM 422806109 751 5,615 SH   SOLE NONE 0 0 5,615
HERSHEY CO COM 427866108 44 325 SH   SOLE NONE 0 0 325
HESS CORP COM 42809H107 6 100 SH   SOLE NONE 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2,571 SH   SOLE NONE 0 0 2,571
HOME DEPOT INC COM 437076102 3,047 14,653 SH   SOLE NONE 0 0 14,653
HONEYWELL INTL INC COM 438516106 37 213 SH   SOLE NONE 0 0 213
HP INC COM 40434L105 53 2,526 SH   SOLE NONE 0 0 2,526
HUMANA INC COM 444859102 1 4 SH   SOLE NONE 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 11 824 SH   SOLE NONE 0 0 824
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 37 512 SH   SOLE NONE 0 0 512
ILLUMINA INC COM 452327109 2 5 SH   SOLE NONE 0 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101 4 30 SH   SOLE NONE 0 0 30
INTEL CORP COM 458140100 159 3,326 SH   SOLE NONE 0 0 3,326
INTELLIA THERAPEUTICS INC COM 45826J105 3 200 SH   SOLE NONE 0 0 200
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 37 SH   SOLE NONE 0 0 37
INTERDIGITAL INC COM 45867G101 32 500 SH   SOLE NONE 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 86 622 SH   SOLE NONE 0 0 622
INTERPUBLIC GROUP COS INC COM 460690100 14 607 SH   SOLE NONE 0 0 607
INTUIT COM 461202103 1 4 SH   SOLE NONE 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 5 9 SH   SOLE NONE 0 0 9
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4 242 SH   SOLE NONE 0 0 242
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 34 347 SH   SOLE NONE 0 0 347
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 48 SH   SOLE NONE 0 0 48
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 5 110 SH   SOLE NONE 0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 92 857 SH   SOLE NONE 0 0 857
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7 62 SH   SOLE NONE 0 0 62
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 51 SH   SOLE NONE 0 0 51
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 235 SH   SOLE NONE 0 0 235
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 506 SH   SOLE NONE 0 0 506
INVESCO HIGH INCOME TR II COM 46131F101 1 88 SH   SOLE NONE 0 0 88
INVESCO LTD SHS G491BT108 6 298 SH   SOLE NONE 0 0 298
INVESCO QQQ TR UNIT SER 1 46090E103 2,502 13,397 SH   SOLE NONE 0 0 13,397
INVESCO VALUE MUN INCOME TR COM 46132P108 12 800 SH   SOLE NONE 0 0 800
INVITAE CORP COM 46185L103 8 350 SH   SOLE NONE 0 0 350
IONIS PHARMACEUTICALS INC COM 462222100 5 80 SH   SOLE NONE 0 0 80
IRON MTN INC NEW COM 46284V101 0 13 SH   SOLE NONE 0 0 13
ISHARES INC CORE MSCI EMKT 46434G103 4,475 86,993 SH   SOLE NONE 0 0 86,993
ISHARES INC MSCI GBL GOLD MN 46434G855 2 100 SH   SOLE NONE 0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 74 5,132 SH   SOLE NONE 0 0 5,132
ISHARES TR 0-5YR HI YL CP 46434V407 2 43 SH   SOLE NONE 0 0 43
ISHARES TR 0-5YR INVT GR CP 46434V100 3,537 69,393 SH   SOLE NONE 0 0 69,393
ISHARES TR 1 3 YR TREAS BD 464287457 8 92 SH   SOLE NONE 0 0 92
ISHARES TR 20 YR TR BD ETF 464287432 22 168 SH   SOLE NONE 0 0 168
ISHARES TR A RATE CP BD ETF 46429B291 34 625 SH   SOLE NONE 0 0 625
ISHARES TR AGGRES ALLOC ETF 464289859 47 843 SH   SOLE NONE 0 0 843
ISHARES TR BARCLAYS 7 10 YR 464287440 1 11 SH   SOLE NONE 0 0 11
ISHARES TR CONSER ALLOC ETF 464289883 42 1,199 SH   SOLE NONE 0 0 1,199
ISHARES TR CORE 1 5 YR USD 46432F859 2 34 SH   SOLE NONE 0 0 34
ISHARES TR CORE DIV GRWTH 46434V621 211 5,527 SH   SOLE NONE 0 0 5,527
ISHARES TR CORE MSCI EAFE 46432F842 4,242 69,089 SH   SOLE NONE 0 0 69,089
ISHARES TR CORE MSCI TOTAL 46432F834 2 41 SH   SOLE NONE 0 0 41
ISHARES TR CORE S&P MCP ETF 464287507 1,882 9,686 SH   SOLE NONE 0 0 9,686
ISHARES TR CORE S&P SCP ETF 464287804 1,276 16,304 SH   SOLE NONE 0 0 16,304
ISHARES TR CORE S&P TTL STK 464287150 107 1,602 SH   SOLE NONE 0 0 1,602
ISHARES TR CORE S&P US GWT 464287671 25 393 SH   SOLE NONE 0 0 393
ISHARES TR CORE S&P500 ETF 464287200 4,597 15,598 SH   SOLE NONE 0 0 15,598
ISHARES TR CORE US AGGBD ET 464287226 4,108 36,893 SH   SOLE NONE 0 0 36,893
ISHARES TR EAFE GRWTH ETF 464288885 2,787 34,510 SH   SOLE NONE 0 0 34,510
ISHARES TR EAFE SML CP ETF 464288273 6 97 SH   SOLE NONE 0 0 97
ISHARES TR EAFE VALUE ETF 464288877 3,591 74,695 SH   SOLE NONE 0 0 74,695
ISHARES TR FALN ANGLS USD 46435G474 2 74 SH   SOLE NONE 0 0 74
ISHARES TR GBL COMM SVC ETF 464287275 11 200 SH   SOLE NONE 0 0 200
ISHARES TR GLOB HLTHCRE ETF 464287325 1 23 SH   SOLE NONE 0 0 23
ISHARES TR GLOBAL REIT ETF 46434V647 3 99 SH   SOLE NONE 0 0 99
ISHARES TR GRWT ALLOCAT ETF 464289867 129 2,800 SH   SOLE NONE 0 0 2,800
ISHARES TR IBOXX HI YD ETF 464288513 3,813 43,733 SH   SOLE NONE 0 0 43,733
ISHARES TR IBOXX INV CP ETF 464287242 31 247 SH   SOLE NONE 0 0 247
ISHARES TR INTL TREA BD ETF 464288117 1 17 SH   SOLE NONE 0 0 17
ISHARES TR INTRM TR CRP ETF 464288638 34 590 SH   SOLE NONE 0 0 590
ISHARES TR MBS ETF 464288588 23 211 SH   SOLE NONE 0 0 211
ISHARES TR MICRO-CAP ETF 464288869 16 170 SH   SOLE NONE 0 0 170
ISHARES TR MIN VOL EAFE ETF 46429B689 4 50 SH   SOLE NONE 0 0 50
ISHARES TR MIN VOL USA ETF 46429B697 77 1,251 SH   SOLE NONE 0 0 1,251
ISHARES TR MODERT ALLOC ETF 464289875 323 8,273 SH   SOLE NONE 0 0 8,273
ISHARES TR MSCI EAFE ETF 464287465 88 1,338 SH   SOLE NONE 0 0 1,338
ISHARES TR MSCI EMG MKT ETF 464287234 22 504 SH   SOLE NONE 0 0 504
ISHARES TR MULTIFACTOR USA 46434V282 3 99 SH   SOLE NONE 0 0 99
ISHARES TR NASDAQ BIOTECH 464287556 3 28 SH   SOLE NONE 0 0 28
ISHARES TR NATIONAL MUN ETF 464288414 6 57 SH   SOLE NONE 0 0 57
ISHARES TR PFD AND INCM SEC 464288687 12 336 SH   SOLE NONE 0 0 336
ISHARES TR RUS MD CP GR ETF 464287481 2,369 16,617 SH   SOLE NONE 0 0 16,617
ISHARES TR RUS MDCP VAL ETF 464287473 2,814 31,573 SH   SOLE NONE 0 0 31,573
ISHARES TR RUS MID CAP ETF 464287499 104 1,868 SH   SOLE NONE 0 0 1,868
ISHARES TR RUS TP200 GR ETF 464289438 8,136 94,823 SH   SOLE NONE 0 0 94,823
ISHARES TR RUS TP200 VL ETF 464289420 6,598 122,092 SH   SOLE NONE 0 0 122,092
ISHARES TR RUSSELL 2000 ETF 464287655 218 1,405 SH   SOLE NONE 0 0 1,405
ISHARES TR S&P 500 GRWT ETF 464287309 19 109 SH   SOLE NONE 0 0 109
ISHARES TR SELECT DIVID ETF 464287168 4,933 49,546 SH   SOLE NONE 0 0 49,546
ISHARES TR SHORT TREAS BD 464288679 79 714 SH   SOLE NONE 0 0 714
ISHARES TR TIPS BD ETF 464287176 0 3 SH   SOLE NONE 0 0 3
ISHARES TR TRANS AVG ETF 464287192 2 9 SH   SOLE NONE 0 0 9
ISHARES TR U.S. FIN SVC ETF 464287770 13 100 SH   SOLE NONE 0 0 100
ISHARES TR U.S. REAL ES ETF 464287739 30 349 SH   SOLE NONE 0 0 349
ISHARES TR U.S. TECH ETF 464287721 8 40 SH   SOLE NONE 0 0 40
ISHARES TR U.S. UTILITS ETF 464287697 17 110 SH   SOLE NONE 0 0 110
ISHARES TR US AER DEF ETF 464288760 1 4 SH   SOLE NONE 0 0 4
ISHARES TR US TREAS BD ETF 46429B267 19 736 SH   SOLE NONE 0 0 736
ISHARES TR USA MOMENTUM FCT 46432F396 6 50 SH   SOLE NONE 0 0 50
ISHARES TR USA QUALITY FCTR 46432F339 4 48 SH   SOLE NONE 0 0 48
ISHARES TR USD INV GRDE ETF 464288620 7,159 125,448 SH   SOLE NONE 0 0 125,448
ISHARES US ETF TR IT RT HDG HGYL 46431W606 2 26 SH   SOLE NONE 0 0 26
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 2 SH   SOLE NONE 0 0 2
JETBLUE AWYS CORP COM 477143101 17 900 SH   SOLE NONE 0 0 900
JOHNSON &JOHNSON COM 478160104 828 5,943 SH   SOLE NONE 0 0 5,943
JOHNSON CTLS INTL PLC SHS G51502105 17 423 SH   SOLE NONE 0 0 423
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 0 16 SH   SOLE NONE 0 0 16
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 0 17 SH   SOLE NONE 0 0 17
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1 33 SH   SOLE NONE 0 0 33
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4 66 SH   SOLE NONE 0 0 66
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2 31 SH   SOLE NONE 0 0 31
JPMORGAN CHASE &CO COM 46625H100 1,939 17,341 SH   SOLE NONE 0 0 17,341
KANSAS CITY SOUTHERN COM NEW 485170302 9 75 SH   SOLE NONE 0 0 75
KELLOGG CO COM 487836108 4 84 SH   SOLE NONE 0 0 84
KEYCORP NEW COM 493267108 67 3,778 SH   SOLE NONE 0 0 3,778
KIMBERLY CLARK CORP COM 494368103 1,700 12,757 SH   SOLE NONE 0 0 12,757
KIMCO RLTY CORP COM 49446R109 1 29 SH   SOLE NONE 0 0 29
KINDER MORGAN INC DEL COM 49456B101 1,714 82,088 SH   SOLE NONE 0 0 82,088
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE NONE 0 0 1
KRAFT HEINZ CO COM 500754106 52 1,677 SH   SOLE NONE 0 0 1,677
KRANESHARES TR ELEC VEH FUTUR 500767827 4 200 SH   SOLE NONE 0 0 200
L3 TECHNOLOGIES INC COM 502413107 0 2 SH   SOLE NONE 0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 9 SH   SOLE NONE 0 0 9
LANDEC CORP COM 514766104 3 300 SH   SOLE NONE 0 0 300
LANDS END INC NEW COM 51509F105 0 3 SH   SOLE NONE 0 0 3
LAS VEGAS SANDS CORP COM 517834107 6 105 SH   SOLE NONE 0 0 105
LAUDER ESTEE COS INC CL A 518439104 9 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057104 142 2,936 SH   SOLE NONE 0 0 2,936
LEVI STRAUSS &CO NEW CL A COM STK 52736R102 5 250 SH   SOLE NONE 0 0 250
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 61 SH   SOLE NONE 0 0 61
LIBERTY PPTY TR SH BEN INT 531172104 1 14 SH   SOLE NONE 0 0 14
LILLY ELI &CO COM 532457108 113 1,023 SH   SOLE NONE 0 0 1,023
LINDE PLC SHS G5494J103 1 5 SH   SOLE NONE 0 0 5
LOCKHEED MARTIN CORP COM 539830109 32 88 SH   SOLE NONE 0 0 88
LOWES COS INC COM 548661107 28 273 SH   SOLE NONE 0 0 273
LUMENTUM HLDGS INC COM 55024U109 3 63 SH   SOLE NONE 0 0 63
LYFT INC CL A COM 55087P104 3 40 SH   SOLE NONE 0 0 40
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 46 SH   SOLE NONE 0 0 46
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 81 SH   SOLE NONE 0 0 81
MACYS INC COM 55616P104 3 142 SH   SOLE NONE 0 0 142
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   SOLE NONE 0 0 1
MARATHON PETE CORP COM 56585A102 2 29 SH   SOLE NONE 0 0 29
MARRIOTT INTL INC NEW CL A 571903202 736 5,243 SH   SOLE NONE 0 0 5,243
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 18 184 SH   SOLE NONE 0 0 184
MARSH &MCLENNAN COS INC COM 571748102 16 158 SH   SOLE NONE 0 0 158
MARTIN MARIETTA MATLS INC COM 573284106 2 8 SH   SOLE NONE 0 0 8
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 300 SH   SOLE NONE 0 0 300
MASCO CORP COM 574599106 22 550 SH   SOLE NONE 0 0 550
MASTERCARD INC CL A 57636Q104 34 130 SH   SOLE NONE 0 0 130
MATCH GROUP INC COM 57665R106 7 100 SH   SOLE NONE 0 0 100
MATTEL INC COM 577081102 17 1,500 SH   SOLE NONE 0 0 1,500
MAXAR TECHNOLOGIES INC COM 57778K105 2 284 SH   SOLE NONE 0 0 284
MCDONALDS CORP COM 580135101 10 48 SH   SOLE NONE 0 0 48
MEDNAX INC COM 58502B106 16 650 SH   SOLE NONE 0 0 650
MEDTRONIC PLC SHS G5960L103 16 159 SH   SOLE NONE 0 0 159
MELCO RESORTS AND ENTMT LTD ADR 585464100 11 500 SH   SOLE NONE 0 0 500
MERCK &CO INC COM 58933Y105 108 1,285 SH   SOLE NONE 0 0 1,285
METLIFE INC COM 59156R108 22 444 SH   SOLE NONE 0 0 444
MFS INTER INCOME TR SH BEN INT 55273C107 3 692 SH   SOLE NONE 0 0 692
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 24 912 SH   SOLE NONE 0 0 912
MICROCHIP TECHNOLOGY INC COM 595017104 1 6 SH   SOLE NONE 0 0 6
MICRON TECHNOLOGY INC COM 595112103 47 1,224 SH   SOLE NONE 0 0 1,224
MICROSOFT CORP COM 594918104 2,628 19,621 SH   SOLE NONE 0 0 19,621
MOELIS &CO CL A 60786M105 2 46 SH   SOLE NONE 0 0 46
MONDELEZ INTL INC CL A 609207105 182 3,371 SH   SOLE NONE 0 0 3,371
MONGODB INC CL A 60937P106 23 150 SH   SOLE NONE 0 0 150
MONSTER BEVERAGE CORP NEW COM 61174X109 10 152 SH   SOLE NONE 0 0 152
MORGAN STANLEY COM NEW 617446448 15 341 SH   SOLE NONE 0 0 341
MPLX LP COM UNIT REP LTD 55336V100 39 1,199 SH   SOLE NONE 0 0 1,199
MSC INDL DIRECT INC CL A 553530106 7 100 SH   SOLE NONE 0 0 100
MSCI INC COM 55354G100 14 59 SH   SOLE NONE 0 0 59
NATIONAL GRID PLC SPONSORED ADR NE 636274409 71 1,335 SH   SOLE NONE 0 0 1,335
NATIONAL OILWELL VARCO INC COM 637071101 0 5 SH   SOLE NONE 0 0 5
NETFLIX INC COM 64110L106 368 1,002 SH   SOLE NONE 0 0 1,002
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 1,002 SH   SOLE NONE 0 0 1,002
NEW YORK CMNTY BANCORP INC COM 649445103 2 221 SH   SOLE NONE 0 0 221
NEWELL BRANDS INC COM 651229106 53 3,434 SH   SOLE NONE 0 0 3,434
NEWS CORP NEW CL B 65249B208 1 50 SH   SOLE NONE 0 0 50
NEXTERA ENERGY INC COM 65339F101 728 3,554 SH   SOLE NONE 0 0 3,554
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 14 210 SH   SOLE NONE 0 0 210
NIKE INC CL B 654106103 77 923 SH   SOLE NONE 0 0 923
NIO INC SPON ADS 62914V106 28 11,000 SH   SOLE NONE 0 0 11,000
NOKIA CORP SPONSORED ADR 654902204 13 2,595 SH   SOLE NONE 0 0 2,595
NORTHROP GRUMMAN CORP COM 666807102 2 7 SH   SOLE NONE 0 0 7
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH   SOLE NONE 0 0 100
NOVO-NORDISK A S ADR 670100205 10 205 SH   SOLE NONE 0 0 205
NOW INC COM 67011P100 0 12 SH   SOLE NONE 0 0 12
NUANCE COMMUNICATIONS INC COM 67020Y100 3 185 SH   SOLE NONE 0 0 185
NUCOR CORP COM 670346105 8 150 SH   SOLE NONE 0 0 150
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 9 SH   SOLE NONE 0 0 9
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1 100 SH   SOLE NONE 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 3 105 SH   SOLE NONE 0 0 105
NVIDIA CORP COM 67066G104 672 4,090 SH   SOLE NONE 0 0 4,090
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE NONE 0 0 3
OCCIDENTAL PETE CORP COM 674599105 2,262 44,995 SH   SOLE NONE 0 0 44,995
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 4 167 SH   SOLE NONE 0 0 167
OFFICE DEPOT INC COM 676220106 3 1,550 SH   SOLE NONE 0 0 1,550
OKTA INC CL A 679295105 19 150 SH   SOLE NONE 0 0 150
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8 91 SH   SOLE NONE 0 0 91
OMNICOM GROUP INC COM 681919106 13 161 SH   SOLE NONE 0 0 161
ONEOK INC NEW COM 682680103 4 58 SH   SOLE NONE 0 0 58
ORACLE CORP COM 68389X105 21 367 SH   SOLE NONE 0 0 367
OSI ETF TR OSHARS FTSE US 67110P407 17 497 SH   SOLE NONE 0 0 497
OSI ETF TR OSHS GBL INTER 67110P704 2 100 SH   SOLE NONE 0 0 100
PACKAGING CORP AMER COM 695156109 302 3,172 SH   SOLE NONE 0 0 3,172
PALO ALTO NETWORKS INC COM 697435105 261 1,283 SH   SOLE NONE 0 0 1,283
PARSLEY ENERGY INC CL A 701877102 15 800 SH   SOLE NONE 0 0 800
PAYCHEX INC COM 704326107 2 19 SH   SOLE NONE 0 0 19
PAYPAL HLDGS INC COM 70450Y103 382 3,337 SH   SOLE NONE 0 0 3,337
PENTAIR PLC SHS G7S00T104 4 105 SH   SOLE NONE 0 0 105
PEOPLES UTD FINL INC COM 712704105 3 150 SH   SOLE NONE 0 0 150
PEPSICO INC COM 713448108 135 1,032 SH   SOLE NONE 0 0 1,032
PERKINELMER INC COM 714046109 2 16 SH   SOLE NONE 0 0 16
PERSPECTA INC COM 715347100 3 115 SH   SOLE NONE 0 0 115
PETMED EXPRESS INC COM 716382106 3 197 SH   SOLE NONE 0 0 197
PFIZER INC COM 717081103 1,851 42,733 SH   SOLE NONE 0 0 42,733
PHILIP MORRIS INTL INC COM 718172109 481 6,119 SH   SOLE NONE 0 0 6,119
PHILLIPS 66 COM 718546104 16 166 SH   SOLE NONE 0 0 166
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1,000 SH   SOLE NONE 0 0 1,000
PIMCO MUN INCOME FD II COM 72200W106 29 1,915 SH   SOLE NONE 0 0 1,915
PIONEER NAT RES CO COM 723787107 1 6 SH   SOLE NONE 0 0 6
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE NONE 0 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 1,000 SH   SOLE NONE 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 19 138 SH   SOLE NONE 0 0 138
POTLATCHDELTIC CORPORATION COM 737630103 2 57 SH   SOLE NONE 0 0 57
PPG INDS INC COM 693506107 1 5 SH   SOLE NONE 0 0 5
PPL CORP COM 69351T106 26 852 SH   SOLE NONE 0 0 852
PRICE T ROWE GROUP INC COM 74144T108 15 136 SH   SOLE NONE 0 0 136
PRINCIPAL FINL GROUP INC COM 74251V102 2 36 SH   SOLE NONE 0 0 36
PROCTER AND GAMBLE CO COM 742718109 1,499 13,669 SH   SOLE NONE 0 0 13,669
PROGRESSIVE CORP OHIO COM 743315103 16 198 SH   SOLE NONE 0 0 198
PROLOGIS INC COM 74340W103 2 19 SH   SOLE NONE 0 0 19
PROSHARES TR SHRT 20+YR TRE 74347X849 5 267 SH   SOLE NONE 0 0 267
PROSHARES TR SHT 7-10 YR TR 74348A608 3 101 SH   SOLE NONE 0 0 101
PROSHARES TR ULTSHT REAL EST 74348A244 0 5 SH   SOLE NONE 0 0 5
PROTHENA CORP PLC SHS G72800108 0 7 SH   SOLE NONE 0 0 7
PRUDENTIAL FINL INC COM 744320102 5 48 SH   SOLE NONE 0 0 48
PUBLIC STORAGE COM 74460D109 1,694 7,111 SH   SOLE NONE 0 0 7,111
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 15 SH   SOLE NONE 0 0 15
QORVO INC COM 74736K101 10 150 SH   SOLE NONE 0 0 150
QUALCOMM INC COM 747525103 36 469 SH   SOLE NONE 0 0 469
QURATE RETAIL INC COM SER A 74915M100 3 250 SH   SOLE NONE 0 0 250
RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH   SOLE NONE 0 0 50
RAYONIER INC COM 754907103 12 400 SH   SOLE NONE 0 0 400
RAYTHEON CO COM NEW 755111507 11 61 SH   SOLE NONE 0 0 61
REALTY INCOME CORP COM 756109104 1,627 23,583 SH   SOLE NONE 0 0 23,583
REGIONS FINL CORP NEW COM 7591EP100 23 1,561 SH   SOLE NONE 0 0 1,561
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE NONE 0 0 3
RIO TINTO PLC SPONSORED ADR 767204100 7 118 SH   SOLE NONE 0 0 118
ROKU INC COM CL A 77543R102 9 100 SH   SOLE NONE 0 0 100
ROSS STORES INC COM 778296103 15 149 SH   SOLE NONE 0 0 149
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89 736 SH   SOLE NONE 0 0 736
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 404 SH   SOLE NONE 0 0 404
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 418 SH   SOLE NONE 0 0 418
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 275 SH   SOLE NONE 0 0 275
ROYCE VALUE TR INC COM 780910105 41 2,968 SH   SOLE NONE 0 0 2,968
RPM INTL INC COM 749685103 21 342 SH   SOLE NONE 0 0 342
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE NONE 0 0 3
SALESFORCE COM INC COM 79466L302 475 3,130 SH   SOLE NONE 0 0 3,130
SANOFI SPONSORED ADR 80105N105 5 108 SH   SOLE NONE 0 0 108
SAP SE SPON ADR 803054204 5 35 SH   SOLE NONE 0 0 35
SCHLUMBERGER LTD COM 806857108 2 50 SH   SOLE NONE 0 0 50
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 23 SH   SOLE NONE 0 0 23
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 407 SH   SOLE NONE 0 0 407
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 321 SH   SOLE NONE 0 0 321
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 185 SH   SOLE NONE 0 0 185
SEAWORLD ENTMT INC COM 81282V100 124 4,000 SH   SOLE NONE 0 0 4,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 60 SH   SOLE NONE 0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 383 SH   SOLE NONE 0 0 383
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 745 SH   SOLE NONE 0 0 745
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 185 SH   SOLE NONE 0 0 185
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 1,250 SH   SOLE NONE 0 0 1,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 320 SH   SOLE NONE 0 0 320
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 4,211 SH   SOLE NONE 0 0 4,211
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 115 SH   SOLE NONE 0 0 115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 354 SH   SOLE NONE 0 0 354
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 75 SH   SOLE NONE 0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 2,011 SH   SOLE NONE 0 0 2,011
SEMPRA ENERGY COM 816851109 2 13 SH   SOLE NONE 0 0 13
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 29 SH   SOLE NONE 0 0 29
SERVICE CORP INTL COM 817565104 167 3,577 SH   SOLE NONE 0 0 3,577
SHOCKWAVE MED INC COM 82489T104 9 150 SH   SOLE NONE 0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 14 89 SH   SOLE NONE 0 0 89
SINA CORP ORD G81477104 1 25 SH   SOLE NONE 0 0 25
SIRIUS XM HLDGS INC COM 82968B103 11 2,050 SH   SOLE NONE 0 0 2,050
SK TELECOM LTD SPONSORED ADR 78440P108 7 272 SH   SOLE NONE 0 0 272
SKECHERS U S A INC CL A 830566105 10 328 SH   SOLE NONE 0 0 328
SL GREEN RLTY CORP COM 78440X101 0 5 SH   SOLE NONE 0 0 5
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE NONE 0 0 100
SNAP INC CL A 83304A106 15 1,070 SH   SOLE NONE 0 0 1,070
SOLITON INC COM 834251100 3 200 SH   SOLE NONE 0 0 200
SONY CORP SPONSORED ADR 835699307 4 77 SH   SOLE NONE 0 0 77
SOUTHERN CO COM 842587107 1,781 32,225 SH   SOLE NONE 0 0 32,225
SOUTHWEST AIRLS CO COM 844741108 36 713 SH   SOLE NONE 0 0 713
SPARTAN MTRS INC COM 846819100 370 33,714 SH   SOLE NONE 0 0 33,714
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 99 SH   SOLE NONE 0 0 99
SPDR GOLD TRUST GOLD SHS 78463V107 12 92 SH   SOLE NONE 0 0 92
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 73 SH   SOLE NONE 0 0 73
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 545 SH   SOLE NONE 0 0 545
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 157 SH   SOLE NONE 0 0 157
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 107 3,273 SH   SOLE NONE 0 0 3,273
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 22 SH   SOLE NONE 0 0 22
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 159 2,351 SH   SOLE NONE 0 0 2,351
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 128 SH   SOLE NONE 0 0 128
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1 16 SH   SOLE NONE 0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 834 2,848 SH   SOLE NONE 0 0 2,848
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 398 SH   SOLE NONE 0 0 398
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 61 SH   SOLE NONE 0 0 61
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3 49 SH   SOLE NONE 0 0 49
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 17 154 SH   SOLE NONE 0 0 154
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 55 SH   SOLE NONE 0 0 55
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1 19 SH   SOLE NONE 0 0 19
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1 13 SH   SOLE NONE 0 0 13
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3 104 SH   SOLE NONE 0 0 104
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 11 324 SH   SOLE NONE 0 0 324
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 107 SH   SOLE NONE 0 0 107
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2,801 91,422 SH   SOLE NONE 0 0 91,422
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 612 SH   SOLE NONE 0 0 612
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 8 SH   SOLE NONE 0 0 8
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 6 SH   SOLE NONE 0 0 6
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST S&P REGL BKG 78464A698 19 362 SH   SOLE NONE 0 0 362
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 56 SH   SOLE NONE 0 0 56
SPIRIT AIRLS INC COM 848577102 10 200 SH   SOLE NONE 0 0 200
SQUARE INC CL A 852234103 307 4,238 SH   SOLE NONE 0 0 4,238
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3 55 SH   SOLE NONE 0 0 55
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 102 SH   SOLE NONE 0 0 102
STARBUCKS CORP COM 855244109 43 517 SH   SOLE NONE 0 0 517
STARWOOD PPTY TR INC COM 85571B105 4 193 SH   SOLE NONE 0 0 193
STITCH FIX INC COM CL A 860897107 19 600 SH   SOLE NONE 0 0 600
STRYKER CORP COM 863667101 2 12 SH   SOLE NONE 0 0 12
SUNTRUST BKS INC COM 867914103 17 274 SH   SOLE NONE 0 0 274
SVB FINL GROUP COM 78486Q101 4 18 SH   SOLE NONE 0 0 18
SYSCO CORP COM 871829107 12 165 SH   SOLE NONE 0 0 165
T MOBILE US INC COM 872590104 289 3,900 SH   SOLE NONE 0 0 3,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 83 SH   SOLE NONE 0 0 83
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH   SOLE NONE 0 0 100
TAPESTRY INC COM 876030107 18 572 SH   SOLE NONE 0 0 572
TARGET CORP COM 87612E106 1,719 19,852 SH   SOLE NONE 0 0 19,852
TE CONNECTIVITY LTD REG SHS H84989104 2 16 SH   SOLE NONE 0 0 16
TENET HEALTHCARE CORP COM NEW 88033G407 1 57 SH   SOLE NONE 0 0 57
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE NONE 0 0 6
TESLA INC COM 88160R101 78 350 SH   SOLE NONE 0 0 350
TEXAS INSTRS INC COM 882508104 6 53 SH   SOLE NONE 0 0 53
TEXAS ROADHOUSE INC COM 882681109 3 55 SH   SOLE NONE 0 0 55
THE CHARLES SCHWAB CORPORATI COM 808513105 1 33 SH   SOLE NONE 0 0 33
THE TRADE DESK INC COM CL A 88339J105 32 140 SH   SOLE NONE 0 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102 3 9 SH   SOLE NONE 0 0 9
TIFFANY &CO NEW COM 886547108 1 9 SH   SOLE NONE 0 0 9
TILE SHOP HLDGS INC COM 88677Q109 0 1 SH   SOLE NONE 0 0 1
TILRAY INC COM CL 2 88688T100 1 15 SH   SOLE NONE 0 0 15
TJX COS INC NEW COM 872540109 24 450 SH   SOLE NONE 0 0 450
TOLL BROTHERS INC COM 889478103 104 2,850 SH   SOLE NONE 0 0 2,850
TOPBUILD CORP COM 89055F103 7 82 SH   SOLE NONE 0 0 82
TORTOISE ENERGY INFRA CORP COM 89147L100 10 465 SH   SOLE NONE 0 0 465
TOTAL S A SPONSORED ADS 89151E109 21 378 SH   SOLE NONE 0 0 378
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 100 SH   SOLE NONE 0 0 100
TRACTOR SUPPLY CO COM 892356106 2 14 SH   SOLE NONE 0 0 14
TRAVELERS COMPANIES INC COM 89417E109 15 102 SH   SOLE NONE 0 0 102
TRUPANION INC COM 898202106 2 46 SH   SOLE NONE 0 0 46
TWILIO INC CL A 90138F102 22 165 SH   SOLE NONE 0 0 165
TWITTER INC COM 90184L102 24 700 SH   SOLE NONE 0 0 700
TWO HBRS INVT CORP COM NEW 90187B408 3 203 SH   SOLE NONE 0 0 203
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 27 2,730 SH   SOLE NONE 0 0 2,730
TYSON FOODS INC CL A 902494103 1 8 SH   SOLE NONE 0 0 8
UBER TECHNOLOGIES INC COM 90353T100 21 460 SH   SOLE NONE 0 0 460
ULTA BEAUTY INC COM 90384S303 10 30 SH   SOLE NONE 0 0 30
UNDER ARMOUR INC CL A 904311107 34 1,350 SH   SOLE NONE 0 0 1,350
UNDER ARMOUR INC CL C 904311206 6 250 SH   SOLE NONE 0 0 250
UNILEVER PLC SPON ADR NEW 904767704 2 25 SH   SOLE NONE 0 0 25
UNION PACIFIC CORP COM 907818108 14 82 SH   SOLE NONE 0 0 82
UNITED CONTL HLDGS INC COM 910047109 7 80 SH   SOLE NONE 0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 1,220 11,818 SH   SOLE NONE 0 0 11,818
UNITED TECHNOLOGIES CORP COM 913017109 24 183 SH   SOLE NONE 0 0 183
UNITEDHEALTH GROUP INC COM 91324P102 55 226 SH   SOLE NONE 0 0 226
UNITI GROUP INC COM 91325V108 1 150 SH   SOLE NONE 0 0 150
US BANCORP DEL COM NEW 902973304 6 105 SH   SOLE NONE 0 0 105
V F CORP COM 918204108 1 10 SH   SOLE NONE 0 0 10
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 150 5,110 SH   SOLE NONE 0 0 5,110
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 11 SH   SOLE NONE 0 0 11
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1 71 SH   SOLE NONE 0 0 71
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 75 SH   SOLE NONE 0 0 75
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 825 9,539 SH   SOLE NONE 0 0 9,539
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 847 8,728 SH   SOLE NONE 0 0 8,728
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,593 19,779 SH   SOLE NONE 0 0 19,779
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,130 72,077 SH   SOLE NONE 0 0 72,077
VANGUARD GROUP DIV APP ETF 921908844 40 351 SH   SOLE NONE 0 0 351
VANGUARD INDEX FDS GROWTH ETF 922908736 2,524 15,450 SH   SOLE NONE 0 0 15,450
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 53 SH   SOLE NONE 0 0 53
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 93 SH   SOLE NONE 0 0 93
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 348 SH   SOLE NONE 0 0 348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 162 SH   SOLE NONE 0 0 162
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 534 SH   SOLE NONE 0 0 534
VANGUARD INDEX FDS SMALL CP ETF 922908751 794 5,067 SH   SOLE NONE 0 0 5,067
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 34 SH   SOLE NONE 0 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113 754 SH   SOLE NONE 0 0 754
VANGUARD INDEX FDS VALUE ETF 922908744 2,769 24,961 SH   SOLE NONE 0 0 24,961
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105 2,055 SH   SOLE NONE 0 0 2,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 806 18,963 SH   SOLE NONE 0 0 18,963
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 1,035 SH   SOLE NONE 0 0 1,035
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH   SOLE NONE 0 0 23
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 68 SH   SOLE NONE 0 0 68
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,878 43,622 SH   SOLE NONE 0 0 43,622
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,484 18,177 SH   SOLE NONE 0 0 18,177
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,863 148,838 SH   SOLE NONE 0 0 148,838
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,836 62,962 SH   SOLE NONE 0 0 62,962
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 63 SH   SOLE NONE 0 0 63
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,027 72,571 SH   SOLE NONE 0 0 72,571
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 109 1,253 SH   SOLE NONE 0 0 1,253
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1 20 SH   SOLE NONE 0 0 20
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 444 SH   SOLE NONE 0 0 444
VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 260 SH   SOLE NONE 0 0 260
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 50 SH   SOLE NONE 0 0 50
VARONIS SYS INC COM 922280102 6 100 SH   SOLE NONE 0 0 100
VECTOR GROUP LTD COM 92240M108 2 234 SH   SOLE NONE 0 0 234
VENTAS INC COM 92276F100 1,194 17,471 SH   SOLE NONE 0 0 17,471
VEREIT INC COM 92339V100 39 4,371 SH   SOLE NONE 0 0 4,371
VERISIGN INC COM 92343E102 4 20 SH   SOLE NONE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 2,681 46,919 SH   SOLE NONE 0 0 46,919
VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH   SOLE NONE 0 0 9
VIRTU FINL INC CL A 928254101 5 215 SH   SOLE NONE 0 0 215
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 61 2,558 SH   SOLE NONE 0 0 2,558
VISA INC COM CL A 92826C839 184 1,062 SH   SOLE NONE 0 0 1,062
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,142 69,929 SH   SOLE NONE 0 0 69,929
VORNADO RLTY TR SH BEN INT 929042109 1 8 SH   SOLE NONE 0 0 8
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 15 2,285 SH   SOLE NONE 0 0 2,285
W P CAREY INC COM 92936U109 114 1,408 SH   SOLE NONE 0 0 1,408
WABTEC CORP COM 929740108 1 13 SH   SOLE NONE 0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 88 SH   SOLE NONE 0 0 88
WALMART INC COM 931142103 1,740 15,744 SH   SOLE NONE 0 0 15,744
WASTE MGMT INC DEL COM 94106L109 36 314 SH   SOLE NONE 0 0 314
WATERS CORP COM 941848103 1 6 SH   SOLE NONE 0 0 6
WAYFAIR INC CL A 94419L101 11 75 SH   SOLE NONE 0 0 75
WEIBO CORP SPONSORED ADR 948596101 9 204 SH   SOLE NONE 0 0 204
WELLS FARGO CO NEW COM 949746101 56 1,174 SH   SOLE NONE 0 0 1,174
WELLS FARGO MULTI SECTOR INC COM 94987D101 10 800 SH   SOLE NONE 0 0 800
WELLTOWER INC COM 95040Q104 32 390 SH   SOLE NONE 0 0 390
WESTERN ASSET MTG CAP CORP COM 95790D105 4 405 SH   SOLE NONE 0 0 405
WESTERN DIGITAL CORP COM 958102105 3 53 SH   SOLE NONE 0 0 53
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23 763 SH   SOLE NONE 0 0 763
WEYERHAEUSER CO COM 962166104 1,167 44,319 SH   SOLE NONE 0 0 44,319
WILLIAMS COS INC DEL COM 969457100 47 1,682 SH   SOLE NONE 0 0 1,682
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33 492 SH   SOLE NONE 0 0 492
WYNN RESORTS LTD COM 983134107 12 100 SH   SOLE NONE 0 0 100
XENIA HOTELS &RESORTS INC COM 984017103 8 384 SH   SOLE NONE 0 0 384
XILINX INC COM 983919101 12 100 SH   SOLE NONE 0 0 100
YANDEX N V SHS CLASS A N97284108 6 150 SH   SOLE NONE 0 0 150
YUM BRANDS INC COM 988498101 58 521 SH   SOLE NONE 0 0 521
YUM CHINA HLDGS INC COM 98850P109 23 491 SH   SOLE NONE 0 0 491
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 10 SH   SOLE NONE 0 0 10
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE NONE 0 0 10
ZIOPHARM ONCOLOGY INC COM 98973P101 3 500 SH   SOLE NONE 0 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 100 SH   SOLE NONE 0 0 100
ZSCALER INC COM 98980G102 11 150 SH   SOLE NONE 0 0 150
ZYNGA INC CL A 98986T108 3 500 SH   SOLE NONE 0 0 500