Capital Asset Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	718	158	SH		SOLE		0	0	158
AARONS INC	COM PAR $0.50	002535300	6	53	SH		SOLE		0	0	53
ABIOMED INC	COM	003654100	9	10	SH		SOLE		0	0	10
ACME UTD CORP	COM	004816104	7	200	SH		SOLE		0	0	200
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	13	1,924	SH		SOLE		0	0	1,924
ADVANCED MICRO DEVICES INC	COM	007903107	142	127	SH		SOLE		0	0	127
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	32	336	SH		SOLE		0	0	336
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	3	SH		SOLE		0	0	3
AGNICO EAGLE MINES LTD	COM	008474108	3	44	SH		SOLE		0	0	44
BEYOND MEAT INC	COM	08862E109	6	26	SH		SOLE		0	0	26
BHP GROUP PLC	SPONSORED ADR	05545E209	11	226	SH		SOLE		0	0	226
BILIBILI INC	SPONS ADS REP Z	090040106	6	300	SH		SOLE		0	0	300
BIOLASE INC	COM NEW	090911207	0	436	SH		SOLE		0	0	436
BIOTELEMETRY INC	COM	090672106	5	17	SH		SOLE		0	0	17
BORGWARNER INC	COM	099724106	28	295	SH		SOLE		0	0	295
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	280	SH		SOLE		0	0	280
CDK GLOBAL INC	COM	12508E101	12	27	SH		SOLE		0	0	27
CNO FINL GROUP INC	COM	12621E103	18	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3	141	SH		SOLE		0	0	141
FIRSTSERVICE CORP NEW	COM	33767E202	1	7	SH		SOLE		0	0	7
GLOBE LIFE INC	COM	37959E102	117	211	SH		SOLE		0	0	211
BLOCK H & R INC	COM	093671105	43	95	SH		SOLE		0	0	95
IMAX CORP	COM	45245E109	9	62	SH		SOLE		0	0	62
NCR CORP NEW	COM	62886E108	1	39	SH		SOLE		0	0	39
NOVAGOLD RES INC	COM NEW	66987E206	8	242	SH		SOLE		0	0	242
PETROCHINA CO LTD	SPONSORED ADR	71646E100	13	32	SH		SOLE		0	0	32
QUANTA SVCS INC	COM	74762E102	1	22	SH		SOLE		0	0	22
TRAVELERS COMPANIES INC	COM	89417E109	106	200	SH		SOLE		0	0	200
TOTAL S A	SPONSORED ADS	89151E109	45	400	SH		SOLE		0	0	400
ABBVIE INC	COM	00287Y109	600	8	SH		SOLE		0	0	8
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	421	20	SH		SOLE		0	0	20
AERCAP HOLDINGS NV	SHS	N00985106	361	139	SH		SOLE		0	0	139
AES CORP	COM	00130H105	213	162	SH		SOLE		0	0	162
AKAMAI TECHNOLOGIES INC	COM	00971T101	326	28	SH		SOLE		0	0	28
ALLEGION PUB LTD CO	ORD SHS	G0176J109	225	63	SH		SOLE		0	0	63
AMCOR PLC	ORD	G0250X107	239	690	SH		SOLE		0	0	690
AMERIPRISE FINL INC	COM	03076C106	283	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	396	25	SH		SOLE		0	0	25
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	8	277	SH		SOLE		0	0	277
ANSYS INC	COM	03662Q105	224	5	SH		SOLE		0	0	5
AON PLC	SHS CL A	G0408V102	437	15	SH		SOLE		0	0	15
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	572	74	SH		SOLE		0	0	74
ARCONIC INC	COM	03965L100	297	74	SH		SOLE		0	0	74
ACTIVISION BLIZZARD INC	COM	00507V109	755	92	SH		SOLE		0	0	92
BROADCOM INC	COM	11135F101	484	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	881	205	SH		SOLE		0	0	205
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	327	383	SH		SOLE		0	0	383
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	26	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	324	2	SH		SOLE		0	0	2
BRISTOL MYERS SQUIBB CO	COM	110122108	1,400	386	SH		SOLE		0	0	386
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,443	15	SH		SOLE		0	0	15
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	380	990	SH		SOLE		0	0	990
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	608	18	SH		SOLE		0	0	18
BLACKSTONE GROUP INC	COM CL A	09260D107	571	8	SH		SOLE		0	0	8
CITIGROUP INC	COM NEW	172967424	1,900	3	SH		SOLE		0	0	3
CAE INC	COM	124765108	288	76	SH		SOLE		0	0	76
CATERPILLAR INC DEL	COM	149123101	484	6	SH		SOLE		0	0	6
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,241	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	440	16	SH		SOLE		0	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	271	19	SH		SOLE		0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	233	5	SH		SOLE		0	0	5
CELLECTIS S A	SPONSORED ADS	15117K103	328	128	SH		SOLE		0	0	128
CLOROX CO DEL	COM	189054109	261	400	SH		SOLE		0	0	400
COMERICA INC	COM	200340107	229	1,200	SH		SOLE		0	0	1,200
COMCAST CORP NEW	CL A	20030N101	1,298	9	SH		SOLE		0	0	9
CME GROUP INC	COM	12572Q105	530	23	SH		SOLE		0	0	23
CHIPOTLE MEXICAN GRILL INC	COM	169656105	249	4	SH		SOLE		0	0	4
CMS ENERGY CORP	COM	125896100	217	43	SH		SOLE		0	0	43
AMERICOLD RLTY TR	COM	03064D108	784	34	SH		SOLE		0	0	34
CONOCOPHILLIPS	COM	20825C104	324	16	SH		SOLE		0	0	16
COSTCO WHSL CORP NEW	COM	22160K105	327	4	SH		SOLE		0	0	4
COPART INC	COM	217204106	325	24	SH		SOLE		0	0	24
CHARLES RIV LABS INTL INC	COM	159864107	316	24	SH		SOLE		0	0	24
SALESFORCE COM INC	COM	79466L302	347	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	1,789	26	SH		SOLE		0	0	26
CSX CORP	COM	126408103	246	69	SH		SOLE		0	0	69
CORTEVA INC	COM	22052L104	533	353	SH		SOLE		0	0	353
CVS HEALTH CORP	COM	126650100	546	34	SH		SOLE		0	0	34
CHEVRON CORP NEW	COM	166764100	1,623	70	SH		SOLE		0	0	70
DOMINION ENERGY INC	COM	25746U109	398	104	SH		SOLE		0	0	104
DELTA AIR LINES INC DEL	COM NEW	247361702	437	141	SH		SOLE		0	0	141
DUPONT DE NEMOURS INC	COM	26614N102	1,105	256	SH		SOLE		0	0	256
PROSHARES TR	PSHS ULTRA DOW30	74347R305	5	90	SH		SOLE		0	0	90
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	37	809	SH		SOLE		0	0	809
DISCOVER FINL SVCS	COM	254709108	544	106	SH		SOLE		0	0	106
D R HORTON INC	COM	23331A109	260	39	SH		SOLE		0	0	39
DISNEY WALT CO	COM DISNEY	254687106	3,505	9	SH		SOLE		0	0	9
WISDOMTREE TR	INTL SMCAP DIV	97717W760	41	152	SH		SOLE		0	0	152
DOCUSIGN INC	COM	256163106	402	86	SH		SOLE		0	0	86
DOVER CORP	COM	260003108	260	26	SH		SOLE		0	0	26
DOW INC	COM	260557103	934	353	SH		SOLE		0	0	353
DTE ENERGY CO	COM	233331107	533	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	273	47	SH		SOLE		0	0	47
WISDOMTREE TR	INTL EQUITY FD	97717W703	2	44	SH		SOLE		0	0	44
EBAY INC	COM	278642103	361	38	SH		SOLE		0	0	38
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	335	100	SH		SOLE		0	0	100
ENCANA CORP	COM	292505104	238	367	SH		SOLE		0	0	367
ENBRIDGE INC	COM	29250N105	540	205	SH		SOLE		0	0	205
WISDOMTREE TR	US LARGECAP FUND	97717W588	24	641	SH		SOLE		0	0	641
EQUINIX INC	COM	29444U700	204	2	SH		SOLE		0	0	2
ELBIT SYS LTD	ORD	M3760D101	308	16	SH		SOLE		0	0	16
VANECK VECTORS ETF TRUST	ENVIRONMENTAL SV	92189F304	3	18	SH		SOLE		0	0	18
EXELON CORP	COM	30161N101	533	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH INC	COM	302130109	302	20	SH		SOLE		0	0	20
FORD MTR CO DEL	COM	345370860	393	174	SH		SOLE		0	0	174
FACEBOOK INC	CL A	30303M102	1,247	16	SH		SOLE		0	0	16
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	399	277	SH		SOLE		0	0	277
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	296	11	SH		SOLE		0	0	11
FAIR ISAAC CORP	COM	303250104	214	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108	392	20	SH		SOLE		0	0	20
FLIR SYS INC	COM	302445101	324	226	SH		SOLE		0	0	226
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	5	182	SH		SOLE		0	0	182
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	221	49	SH		SOLE		0	0	49
FRANCO NEVADA CORP	COM	351858105	1,741	200	SH		SOLE		0	0	200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,176	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	34	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	50	SH		SOLE		0	0	50
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	711	2,496	SH		SOLE		0	0	2,496
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	64	972	SH		SOLE		0	0	972
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	30	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM	369604103	527	420	SH		SOLE		0	0	420
CGI INC	CL A SUB VTG	12532H104	433	139	SH		SOLE		0	0	139
GILEAD SCIENCES INC	COM	375558103	847	111	SH		SOLE		0	0	111
SPDR GOLD TRUST	GOLD SHS	78463V107	458	52	SH		SOLE		0	0	52
GALAPAGOS NV	SPON ADR	36315X101	378	11	SH		SOLE		0	0	11
GENERAL MTRS CO	COM	37045V100	479	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	2,091	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL A	02079K305	2,071	1	SH		SOLE		0	0	1
GRIFOLS S A	SP ADR REP B NVT	398438408	249	77	SH		SOLE		0	0	77
GARMIN LTD	SHS	H2906T109	473	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TRUST	NAT RES ETF	92189F841	64	311	SH		SOLE		0	0	311
HORIZON BANCORP INC	COM	440407104	354	16,520	SH		SOLE		0	0	16,520
HOME DEPOT INC	COM	437076102	2,342	14	SH		SOLE		0	0	14
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	379	26	SH		SOLE		0	0	26
HONEYWELL INTL INC	COM	438516106	870	8	SH		SOLE		0	0	8
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	301	23	SH		SOLE		0	0	23
HARTFORD FDS EXCHANGE TRADE	SCHRDRS TAX BD	41653L404	93	396	SH		SOLE		0	0	396
HARTFORD FDS EXCHANGE TRADE	TOTAL RTRN ETF	41653L305	1,037	15	SH		SOLE		0	0	15
ISHARES GOLD TRUST	ISHARES	464285105	27,850	64	SH		SOLE		0	0	64
INTERNATIONAL BUSINESS MACHS	COM	459200101	566	2	SH		SOLE		0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	282	9	SH		SOLE		0	0	9
ICON PLC	SHS	G4705A100	277	14	SH		SOLE		0	0	14
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	328	153	SH		SOLE		0	0	153
INTEL CORP	COM	458140100	863	298	SH		SOLE		0	0	298
INTERXION HOLDING N.V	SHS	N47279109	359	29	SH		SOLE		0	0	29
INTUITIVE SURGICAL INC	COM NEW	46120E602	712	1,205	SH		SOLE		0	0	1,205
ILLINOIS TOOL WKS INC	COM	452308109	290	159	SH		SOLE		0	0	159
HENRY JACK & ASSOC INC	COM	426281101	244	60	SH		SOLE		0	0	60
JOHNSON & JOHNSON	COM	478160104	1,514	16	SH		SOLE		0	0	16
JPMORGAN CHASE & CO	COM	46625H100	2,969	146	SH		SOLE		0	0	146
KELLOGG CO	COM	487836108	441	90	SH		SOLE		0	0	90
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	219	31	SH		SOLE		0	0	31
KKR & CO INC	CL A	48251W104	538	26	SH		SOLE		0	0	26
KINDER MORGAN INC DEL	COM	49456B101	301	481	SH		SOLE		0	0	481
CARMAX INC	COM	143130102	220	26	SH		SOLE		0	0	26
COCA COLA CO	COM	191216100	801	350	SH		SOLE		0	0	350
VANECK VECTORS ETF TRUST	COAL ETF	92189F809	4	442	SH		SOLE		0	0	442
KANSAS CITY SOUTHERN	COM NEW	485170302	248	23	SH		SOLE		0	0	23
L3HARRIS TECHNOLOGIES INC	COM	502431109	583	4	SH		SOLE		0	0	4
LENNOX INTL INC	COM	526107107	361	45	SH		SOLE		0	0	45
LINDE PLC	SHS	G5494J103	339	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	1,093	2	SH		SOLE		0	0	2
LINE CORP	SPONSORED ADR	53567X101	356	66	SH		SOLE		0	0	66
LOGITECH INTL S A	SHS	H50430232	451	268	SH		SOLE		0	0	268
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	522	7	SH		SOLE		0	0	7
MASTERCARD INC	CL A	57636Q104	977	13	SH		SOLE		0	0	13
MASCO CORP	COM	574599106	722	311	SH		SOLE		0	0	311
ISHARES TR	MBS ETF	464288588	171	120	SH		SOLE		0	0	120
MCDONALDS CORP	COM	580135101	540	73	SH		SOLE		0	0	73
MONDELEZ INTL INC	CL A	609207105	328	415	SH		SOLE		0	0	415
MEDTRONIC PLC	SHS	G5960L103	1,572	9	SH		SOLE		0	0	9
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	225	42	SH		SOLE		0	0	42
MERCADOLIBRE INC	COM	58733R102	298	3	SH		SOLE		0	0	3
METLIFE INC	COM	59156R108	300	182	SH		SOLE		0	0	182
MARSH & MCLENNAN COS INC	COM	571748102	462	1,150	SH		SOLE		0	0	1,150
3M CO	COM	88579Y101	2,567	26	SH		SOLE		0	0	26
ALTRIA GROUP INC	COM	02209S103	433	17	SH		SOLE		0	0	17
MERCK & CO INC	COM	58933Y105	588	14	SH		SOLE		0	0	14
MSCI INC	COM	55354G100	622	22	SH		SOLE		0	0	22
MICROSOFT CORP	COM	594918104	3,112	200	SH		SOLE		0	0	200
NORDSON CORP	COM	655663102	495	26	SH		SOLE		0	0	26
NEXTERA ENERGY INC	COM	65339F101	815	11	SH		SOLE		0	0	11
NEOGEN CORP	COM	640491106	348	29	SH		SOLE		0	0	29
NETFLIX INC	COM	64110L106	216	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	294	21	SH		SOLE		0	0	21
NVIDIA CORP	COM	67066G104	696	13	SH		SOLE		0	0	13
NEWELL BRANDS INC	COM	651229106	217	122	SH		SOLE		0	0	122
OAKTREE SPECIALTY LENDING CO	COM	67401P108	660	372	SH		SOLE		0	0	372
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	5	400	SH		SOLE		0	0	400
ONEOK INC NEW	COM	682680103	242	265	SH		SOLE		0	0	265
ORACLE CORP	COM	68389X105	353	23	SH		SOLE		0	0	23
OSHKOSH CORP	COM	688239201	309	25	SH		SOLE		0	0	25
OPEN TEXT CORP	COM	683715106	362	223	SH		SOLE		0	0	223
OUTFRONT MEDIA INC	COM	69007J106	479	55	SH		SOLE		0	0	55
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	111	2,072	SH		SOLE		0	0	2,072
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	521	117	SH		SOLE		0	0	117
PEPSICO INC	COM	713448108	1,462	28	SH		SOLE		0	0	28
PFIZER INC	COM	717081103	1,472	32	SH		SOLE		0	0	32
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	19	937	SH		SOLE		0	0	937
PROCTER & GAMBLE CO	COM	742718109	3,451	34	SH		SOLE		0	0	34
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	127	5,000	SH		SOLE		0	0	5,000
PERKINELMER INC	COM	714046109	334	3,271	SH		SOLE		0	0	3,271
PROLOGIS INC	COM	74340W103	427	69	SH		SOLE		0	0	69
PHILIP MORRIS INTL INC	COM	718172109	472	600	SH		SOLE		0	0	600
POOL CORPORATION	COM	73278L105	305	50	SH		SOLE		0	0	50
PRIMERICA INC	COM	74164M108	234	61	SH		SOLE		0	0	61
PROTO LABS INC	COM	743713109	464	4,570	SH		SOLE		0	0	4,570
PRUDENTIAL FINL INC	COM	744320102	350	14	SH		SOLE		0	0	14
PEARSON PLC	SPONSORED ADR	705015105	218	992	SH		SOLE		0	0	992
PHILLIPS 66	COM	718546104	526	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	66	288	SH		SOLE		0	0	288
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	2,143	153	SH		SOLE		0	0	153
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	268	49	SH		SOLE		0	0	49
QUALCOMM INC	COM	747525103	758	398	SH		SOLE		0	0	398
QORVO INC	COM	74736K101	239	19	SH		SOLE		0	0	19
UNIQURE NV	SHS	N90064101	472	125	SH		SOLE		0	0	125
FERRARI N V	COM	N3167Y103	290	42	SH		SOLE		0	0	42
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	82	156	SH		SOLE		0	0	156
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	550	56	SH		SOLE		0	0	56
VANECK VECTORS ETF TRUST	RARE EARTH STRAT	92189F742	7	9	SH		SOLE		0	0	9
ROKU INC	COM CL A	77543R102	567	100	SH		SOLE		0	0	100
RBC BEARINGS INC	COM	75524B104	309	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	683	37	SH		SOLE		0	0	37
RAYTHEON CO	COM NEW	755111507	587	10	SH		SOLE		0	0	10
REDWOOD TR INC	COM	758075402	500	47	SH		SOLE		0	0	47
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	241	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	611	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,103	310	SH		SOLE		0	0	310
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	43	35	SH		SOLE		0	0	35
SHOPIFY INC	CL A	82509L107	410	5	SH		SOLE		0	0	5
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	323	105	SH		SOLE		0	0	105
SOUTH JERSEY INDS INC	COM	838518108	358	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM	806857108	263	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST	ISHARES	46428Q109	1,624	285	SH		SOLE		0	0	285
VANECK VECTORS ETF TRUST	STEEL ETF	92189F205	11	40	SH		SOLE		0	0	40
SCOTTS MIRACLE GRO CO	CL A	810186106	533	145	SH		SOLE		0	0	145
SONY CORP	SPONSORED ADR	835699307	411	29	SH		SOLE		0	0	29
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	316	166	SH		SOLE		0	0	166
SANOFI	SPONSORED ADR	80105N105	733	298	SH		SOLE		0	0	298
SOUTHERN CO	COM	842587107	627	1,124	SH		SOLE		0	0	1,124
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	217	16	SH		SOLE		0	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,296	409	SH		SOLE		0	0	409
STMICROELECTRONICS N V	NY REGISTRY	861012102	301	83	SH		SOLE		0	0	83
STRYKER CORP	COM	863667101	468	14	SH		SOLE		0	0	14
SYSCO CORP	COM	871829107	321	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102	1,862	70	SH		SOLE		0	0	70
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	351	113	SH		SOLE		0	0	113
TERADYNE INC	COM	880770102	883	39	SH		SOLE		0	0	39
TRUIST FINL CORP	COM	89832Q109	903	485	SH		SOLE		0	0	485
THOR INDS INC	COM	885160101	202	33	SH		SOLE		0	0	33
THERMO FISHER SCIENTIFIC INC	COM	883556102	248	13	SH		SOLE		0	0	13
THOMSON REUTERS CORP	COM NEW	884903709	748	12	SH		SOLE		0	0	12
PRICE T ROWE GROUP INC	COM	74144T108	241	18	SH		SOLE		0	0	18
TRACTOR SUPPLY CO	COM	892356106	237	8	SH		SOLE		0	0	8
TWILIO INC	CL A	90138F102	207	30	SH		SOLE		0	0	30
TEXAS INSTRS INC	COM	882508104	357	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	944	6	SH		SOLE		0	0	6
UNION PACIFIC CORP	COM	907818108	272	75	SH		SOLE		0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	326	17	SH		SOLE		0	0	17
US BANCORP DEL	COM NEW	902973304	1,006	8	SH		SOLE		0	0	8
PROSHARES TR	PSHS ULT SEMICDT	74347R669	11	73	SH		SOLE		0	0	73
UNITED TECHNOLOGIES CORP	COM	913017109	990	1,300	SH		SOLE		0	0	1,300
UNIVERSAL INS HLDGS INC	COM	91359V107	215	75	SH		SOLE		0	0	75
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	478	120	SH		SOLE		0	0	120
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8	55	SH		SOLE		0	0	55
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	245	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,445	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,682	181	SH		SOLE		0	0	181
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	577	537	SH		SOLE		0	0	537
VEREIT INC	COM	92339V100	163	10,929	SH		SOLE		0	0	10,929
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29	68	SH		SOLE		0	0	68
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	146	1,556	SH		SOLE		0	0	1,556
VIACOMCBS INC	CL B	92556H206	292	129	SH		SOLE		0	0	129
VALERO ENERGY CORP NEW	COM	91913Y100	201	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	77	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	7	414	SH		SOLE		0	0	414
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40,298	220	SH		SOLE		0	0	220
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	28	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	MID CAP ETF	922908629	67	41	SH		SOLE		0	0	41
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	111	615	SH		SOLE		0	0	615
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	106	885	SH		SOLE		0	0	885
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,103	93	SH		SOLE		0	0	93
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	29	192	SH		SOLE		0	0	192
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	199	3,605	SH		SOLE		0	0	3,605
VANGUARD INDEX FDS	VALUE ETF	922908744	256	162	SH		SOLE		0	0	162
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,640	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50	266	SH		SOLE		0	0	266
VERIZON COMMUNICATIONS INC	COM	92343V104	1,421	250	SH		SOLE		0	0	250
WELLCARE HEALTH PLANS INC	COM	94946T106	230	6	SH		SOLE		0	0	6
WEC ENERGY GROUP INC	COM	92939U106	402	1,131	SH		SOLE		0	0	1,131
WELLS FARGO CO NEW	COM	949746101	1,092	236	SH		SOLE		0	0	236
WHEATON PRECIOUS METALS CORP	COM	962879102	925	185	SH		SOLE		0	0	185
WOLVERINE WORLD WIDE INC	COM	978097103	233	4,800	SH		SOLE		0	0	4,800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	851	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	381	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	330	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42	135	SH		SOLE		0	0	135
EXXON MOBIL CORP	COM	30231G102	1,280	50	SH		SOLE		0	0	50
YANDEX N V	SHS CLASS A	N97284108	397	71	SH		SOLE		0	0	71
ZEBRA TECHNOLOGIES CORP	CL A	989207105	308	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	240	17	SH		SOLE		0	0	17
ABBOTT LABS	COM	002824100	682	20	SH		SOLE		0	0	20
AFLAC INC	COM	001055102	402	72	SH		SOLE		0	0	72
AIR PRODS & CHEMS INC	COM	009158106	314	4	SH		SOLE		0	0	4
AMN HEALTHCARE SERVICES INC	COM	001744101	305	186	SH		SOLE		0	0	186
BLACKROCK CAPITAL INVESTMENT	COM	092533108	61	11,000	SH		SOLE		0	0	11,000
BOEING CO	COM	097023105	825	338	SH		SOLE		0	0	338
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	514	39	SH		SOLE		0	0	39
BP PLC	SPONSORED ADR	055622104	275	25	SH		SOLE		0	0	25
EDWARDS LIFESCIENCES CORP	COM	28176E108	836	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	38	580	SH		SOLE		0	0	580
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,567	41	SH		SOLE		0	0	41
INVESCO QQQ TR	UNIT SER 1	46090E103	352	253	SH		SOLE		0	0	253
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1	17	SH		SOLE		0	0	17
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,198	63	SH		SOLE		0	0	63
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	7	51	SH		SOLE		0	0	51
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	2	20	SH		SOLE		0	0	20
TARGET CORP	COM	87612E106	470	19	SH		SOLE		0	0	19
BERKLEY W R CORP	COM	084423102	335	53	SH		SOLE		0	0	53
ADOBE INC	COM	00724F101	413	6	SH		SOLE		0	0	6
GALLAGHER ARTHUR J & CO	COM	363576109	262	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	61	479	SH		SOLE		0	0	479
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	460	353	SH		SOLE		0	0	353
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	4	129	SH		SOLE		0	0	129
LILLY ELI & CO	COM	532457108	358	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	113	1,100	SH		SOLE		0	0	1,100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	550	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	658	269	SH		SOLE		0	0	269
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	37	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9	76	SH		SOLE		0	0	76
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	8,435	127	SH		SOLE		0	0	127
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,468	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	860	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	2	18	SH		SOLE		0	0	18
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	496	17	SH		SOLE		0	0	17
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	270	98	SH		SOLE		0	0	98
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	547	102	SH		SOLE		0	0	102
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,703	266	SH		SOLE		0	0	266
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	9,403	349	SH		SOLE		0	0	349
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	171	SH		SOLE		0	0	171
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	43	84	SH		SOLE		0	0	84
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	2	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	35	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	8	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	0	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	94	117	SH		SOLE		0	0	117
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	23	82	SH		SOLE		0	0	82
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	8	108	SH		SOLE		0	0	108
INVESCO ACTIVELY MANAGD ETF	MDRTLY CNSRTIV	46090A507	13	398	SH		SOLE		0	0	398
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	105	627	SH		SOLE		0	0	627
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	10	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,090	220	SH		SOLE		0	0	220
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	187	849	SH		SOLE		0	0	849
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,089	3,225	SH		SOLE		0	0	3,225
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	6	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	750	67	SH		SOLE		0	0	67
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	7	133	SH		SOLE		0	0	133
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	201	3,981	SH		SOLE		0	0	3,981
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	73	23	SH		SOLE		0	0	23
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	20	396	SH		SOLE		0	0	396
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	381	30	SH		SOLE		0	0	30
ISHARES TR	0-5YR HI YL CP	46434V407	15	45	SH		SOLE		0	0	45
ISHARES TR	0-5 YR TIPS ETF	46429B747	42	196	SH		SOLE		0	0	196
ISHARES TR	10-20 YR TRS ETF	464288653	7	46	SH		SOLE		0	0	46
ISHARES TR	1 3 YR TREAS BD	464287457	220	800	SH		SOLE		0	0	800
ISHARES TR	20 YR TR BD ETF	464287432	44	149	SH		SOLE		0	0	149
ISHARES TR	3 7 YR TREAS BD	464288661	54	19	SH		SOLE		0	0	19
ISHARES TR	BARCLAYS 7 10 YR	464287440	27	43	SH		SOLE		0	0	43
ISHARES TR	AGENCY BOND ETF	464288166	2	21	SH		SOLE		0	0	21
ISHARES TR	ASIA 50 ETF	464288430	7	113	SH		SOLE		0	0	113
ISHARES TR	CHINA LG-CAP ETF	464287184	10	237	SH		SOLE		0	0	237
ISHARES TR	COHEN STEER REIT	464287564	88	10	SH		SOLE		0	0	10
ISHARES TR	CONV BD ETF	46435G102	1	23	SH		SOLE		0	0	23
ISHARES TR	CORE LT USDB ETF	464289479	149	643	SH		SOLE		0	0	643
ISHARES TR	CORE 1 5 YR USD	46432F859	48	115	SH		SOLE		0	0	115
ISHARES TR	AGGRES ALLOC ETF	464289859	1	12	SH		SOLE		0	0	12
ISHARES TR	CORE DIV GRWTH	46434V621	27	49	SH		SOLE		0	0	49
ISHARES TR	GRWT ALLOCAT ETF	464289867	28	28	SH		SOLE		0	0	28
ISHARES TR	CORE HIGH DV ETF	46429B663	56	143	SH		SOLE		0	0	143
ISHARES TR	CORE INTL AGGR	46435G672	102	46	SH		SOLE		0	0	46
ISHARES TR	MODERT ALLOC ETF	464289875	292	516	SH		SOLE		0	0	516
ISHARES TR	CORE MSCI EAFE	46432F842	78	7	SH		SOLE		0	0	7
ISHARES INC	CORE MSCI EMKT	46434G103	338	1,787	SH		SOLE		0	0	1,787
ISHARES TR	CORE MSCI EURO	46434V738	144	276	SH		SOLE		0	0	276
ISHARES TR	CORE MSCI INTL	46435G326	51	20	SH		SOLE		0	0	20
ISHARES TR	CORE MSCI PAC	46434V696	64	145	SH		SOLE		0	0	145
ISHARES TR	CORE MSCI TOTAL	46432F834	162	339	SH		SOLE		0	0	339
ISHARES TR	CORE S&P500 ETF	464287200	1,634	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P MCP ETF	464287507	8,288	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P SCP ETF	464287804	11,648	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P TTL STK	464287150	374	1,578	SH		SOLE		0	0	1,578
ISHARES TR	CORE S&P US VLU	464287663	184	240	SH		SOLE		0	0	240
ISHARES TR	CORE S&P US GWT	464287671	232	218	SH		SOLE		0	0	218
ISHARES TR	CORE US AGGBD ET	464287226	1,085	8	SH		SOLE		0	0	8
ISHARES TR	CRE U S REIT ETF	464288521	32	131	SH		SOLE		0	0	131
ISHARES TR	HDG MSCI EAFE	46434V803	92	424	SH		SOLE		0	0	424
ISHARES TR	CUR HED MSCI GER	46434V704	65	2,250	SH		SOLE		0	0	2,250
ISHARES TR	DOW JONES US ETF	464287846	91	70	SH		SOLE		0	0	70
ISHARES TR	MIN VOL EAFE ETF	46429B689	597	15	SH		SOLE		0	0	15
ISHARES INC	MIN VOL EMRG MKT	464286533	65	1,026	SH		SOLE		0	0	1,026
ISHARES INC	MIN VOL GBL ETF	464286525	4	40	SH		SOLE		0	0	40
ISHARES TR	MSCI MIN VOL ETF	46429B697	7,772	24	SH		SOLE		0	0	24
ISHARES TR	USA MOMENTUM FCT	46432F396	152	20	SH		SOLE		0	0	20
ISHARES TR	USA QUALITY FCTR	46432F339	1,188	333	SH		SOLE		0	0	333
ISHARES TR	EXPANDED TECH	464287515	89	18	SH		SOLE		0	0	18
ISHARES TR	EXPONENTIAL TECH	46434V381	52	1,211	SH		SOLE		0	0	1,211
ISHARES TR	FLTG RATE NT ETF	46429B655	2,914	1,500	SH		SOLE		0	0	1,500
ISHARES TR	GL CLEAN ENE ETF	464288224	1	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL ENERG ETF	464287341	11	354	SH		SOLE		0	0	354
ISHARES TR	GLOBAL MATER ETF	464288695	17	256	SH		SOLE		0	0	256
ISHARES TR	GLOBAL TECH ETF	464287291	2	5	SH		SOLE		0	0	5
ISHARES TR	GLB CNS DISC ETF	464288745	19	154	SH		SOLE		0	0	154
ISHARES TR	GNMA BOND ETF	46429B333	15	293	SH		SOLE		0	0	293
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	25	985	SH		SOLE		0	0	985
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10	403	SH		SOLE		0	0	403
ISHARES TR	IBONDS DEC2021	46435G789	25	976	SH		SOLE		0	0	976
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC2022	46435G755	20	778	SH		SOLE		0	0	778
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	10	400	SH		SOLE		0	0	400
ISHARES TR	IBONDS SEP2020	46434V571	12	489	SH		SOLE		0	0	489
ISHARES TR	IBOXX HI YD ETF	464288513	194	114	SH		SOLE		0	0	114
ISHARES TR	IBOXX INV CP ETF	464287242	298	30	SH		SOLE		0	0	30
ISHARES TR	INTRM GOV CR ETF	464288612	2,229	31	SH		SOLE		0	0	31
ISHARES TR	INTL SEL DIV ETF	464288448	11	338	SH		SOLE		0	0	338
ISHARES TR	INTL TREA BD ETF	464288117	5	102	SH		SOLE		0	0	102
ISHARES INC	JP MRG EM CRP BD	464286251	24	312	SH		SOLE		0	0	312
ISHARES TR	JPMORGAN USD EMG	464288281	79	651	SH		SOLE		0	0	651
ISHARES TR	LNG TR CRPRT BD	464289511	1	14	SH		SOLE		0	0	14
ISHARES TR	MICRO-CAP ETF	464288869	1	7	SH		SOLE		0	0	7
ISHARES TR	MORTGE REL ETF	46435G342	8	79	SH		SOLE		0	0	79
ISHARES INC	MSCI BRAZIL ETF	464286400	69	238	SH		SOLE		0	0	238
ISHARES TR	MSCI EAFE ETF	464287465	442	957	SH		SOLE		0	0	957
ISHARES TR	EAFE GRWTH ETF	464288885	5	60	SH		SOLE		0	0	60
ISHARES TR	EAFE SML CP ETF	464288273	30	322	SH		SOLE		0	0	322
ISHARES TR	EAFE VALUE ETF	464288877	3	51	SH		SOLE		0	0	51
ISHARES TR	MSCI EMG MKT ETF	464287234	68	100	SH		SOLE		0	0	100
ISHARES INC	MSCI EM ASIA ETF	464286426	6	90	SH		SOLE		0	0	90
ISHARES INC	MSCI GBL ETF NEW	46434G848	2	55	SH		SOLE		0	0	55
ISHARES INC	MSCI GLB SLV&MTL	464286327	5	195	SH		SOLE		0	0	195
ISHARES INC	MSCI HONG KG ETF	464286871	7	273	SH		SOLE		0	0	273
ISHARES TR	MSCI INDIA SM CP	46429B614	32	36	SH		SOLE		0	0	36
ISHARES TR	MSCI INDONIA ETF	46429B309	37	42	SH		SOLE		0	0	42
ISHARES TR	MSCI KLD400 SOC	464288570	317	1,031	SH		SOLE		0	0	1,031
ISHARES TR	NEW ZEALAND ETF	464289123	71	47	SH		SOLE		0	0	47
ISHARES TR	MSCI PHILIPS ETF	46429B408	47	34	SH		SOLE		0	0	34
ISHARES TR	MSCI POLAND ETF	46429B606	28	1,338	SH		SOLE		0	0	1,338
ISHARES INC	MSCI RUSSIA ETF	46434G798	64	249	SH		SOLE		0	0	249
ISHARES INC	MSCI SINGPOR ETF	46434G780	11	456	SH		SOLE		0	0	456
ISHARES INC	MSCI STH KOR ETF	464286772	61	27	SH		SOLE		0	0	27
ISHARES INC	MSCI SWEDEN ETF	464286756	126	1,148	SH		SOLE		0	0	1,148
ISHARES INC	MSCI TAIWAN ETF	46434G772	73	66	SH		SOLE		0	0	66
ISHARES INC	MSCI THAILND ETF	464286624	7	76	SH		SOLE		0	0	76
ISHARES TR	MSCI USA ESG SLC	464288802	24	45	SH		SOLE		0	0	45
ISHARES TR	NASDAQ BIOTECH	464287556	6	34	SH		SOLE		0	0	34
ISHARES TR	NATIONAL MUN ETF	464288414	33	200	SH		SOLE		0	0	200
ISHARES TR	NORTH AMERN NAT	464287374	2	60	SH		SOLE		0	0	60
ISHARES TR	PHLX SEMICND ETF	464287523	84	12	SH		SOLE		0	0	12
ISHARES TR	PFD AND INCM SEC	464288687	213	364	SH		SOLE		0	0	364
ISHARES TR	RESIDNL REAL EST	464288562	2	27	SH		SOLE		0	0	27
ISHARES TR	RUS 1000 ETF	464287622	581	800	SH		SOLE		0	0	800
ISHARES TR	RUS 1000 GRW ETF	464287614	2,643	125	SH		SOLE		0	0	125
ISHARES TR	RUS 1000 VAL ETF	464287598	714	115	SH		SOLE		0	0	115
ISHARES TR	RUSSELL 2000 ETF	464287655	906	539	SH		SOLE		0	0	539
ISHARES TR	RUS 2000 GRW ETF	464287648	57	151	SH		SOLE		0	0	151
ISHARES TR	RUS 2000 VAL ETF	464287630	21	17	SH		SOLE		0	0	17
ISHARES TR	RUS MID CAP ETF	464287499	216	150	SH		SOLE		0	0	150
ISHARES TR	RUS MD CP GR ETF	464287481	203	15	SH		SOLE		0	0	15
ISHARES TR	RUS MDCP VAL ETF	464287473	127	45	SH		SOLE		0	0	45
ISHARES TR	S&P 100 ETF	464287101	76	97	SH		SOLE		0	0	97
ISHARES TR	S&P 500 GRWT ETF	464287309	144	27	SH		SOLE		0	0	27
ISHARES TR	S&P 500 VAL ETF	464287408	108	22	SH		SOLE		0	0	22
ISHARES TR	S&P MC 400GR ETF	464287606	73	72	SH		SOLE		0	0	72
ISHARES TR	S&P MC 400VL ETF	464287705	29	172	SH		SOLE		0	0	172
ISHARES TR	S&P SML 600 GWT	464287887	11	55	SH		SOLE		0	0	55
ISHARES TR	SP SMCP600VL ETF	464287879	4	24	SH		SOLE		0	0	24
ISHARES TR	SELECT DIVID ETF	464287168	1,453	100	SH		SOLE		0	0	100
ISHARES TR	SHORT TREAS BD	464288679	2,745	2,470	SH		SOLE		0	0	2,470
ISHARES TR	TIPS BD ETF	464287176	14	6	SH		SOLE		0	0	6
ISHARES TR	INTRM TR CRP ETF	464288638	108	206	SH		SOLE		0	0	206
ISHARES TR	SH TR CRPORT ETF	464288646	2,388	470	SH		SOLE		0	0	470
ISHARES TR	TRANS AVG ETF	464287192	1	7	SH		SOLE		0	0	7
ISHARES TR	U.S. FINLS ETF	464287788	2	15	SH		SOLE		0	0	15
ISHARES TR	U.S. TECH ETF	464287721	8	36	SH		SOLE		0	0	36
ISHARES TR	U.S. ENERGY ETF	464287796	4	71	SH		SOLE		0	0	71
ISHARES TR	US HLTHCARE ETF	464287762	4	20	SH		SOLE		0	0	20
ISHARES TR	US AER DEF ETF	464288760	543	14	SH		SOLE		0	0	14
ISHARES TR	US BR DEL SE ETF	464288794	110	15	SH		SOLE		0	0	15
ISHARES TR	U.S. CNSM GD ETF	464287812	4	30	SH		SOLE		0	0	30
ISHARES TR	U.S. CNSM SV ETF	464287580	86	18	SH		SOLE		0	0	18
ISHARES TR	U.S. FIN SVC ETF	464287770	4	27	SH		SOLE		0	0	27
ISHARES TR	US HOME CONS ETF	464288752	1	30	SH		SOLE		0	0	30
ISHARES TR	U.S. MED DVC ETF	464288810	2,120	8	SH		SOLE		0	0	8
ISHARES TR	US OIL GS EX ETF	464288851	10	38	SH		SOLE		0	0	38
ISHARES TR	U.S. PHARMA ETF	464288836	0	3	SH		SOLE		0	0	3
ISHARES TR	U.S. REAL ES ETF	464287739	44	47	SH		SOLE		0	0	47
ISHARES TR	US REGNL BKS ETF	464288778	2	40	SH		SOLE		0	0	40
ISHARES TR	US TREAS BD ETF	46429B267	133	5,122	SH		SOLE		0	0	5,122
ISHARES TR	U.S. UTILITS ETF	464287697	3	20	SH		SOLE		0	0	20
LOWES COS INC	COM	548661107	439	1,905	SH		SOLE		0	0	1,905
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	218	289	SH		SOLE		0	0	289
PACER FDS TR	GLOBL CASH ETF	69374H709	24	32	SH		SOLE		0	0	32
PACER FDS TR	TRENDP 100 ETF	69374H303	460	826	SH		SOLE		0	0	826
PACER FDS TR	TRENDP US LAR CP	69374H105	867	249	SH		SOLE		0	0	249
PACER FDS TR	TRENDP US MID CP	69374H204	191	291	SH		SOLE		0	0	291
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	10	SH		SOLE		0	0	10
PIMCO ETF TR	25YR+ ZERO U S	72201R882	673	13	SH		SOLE		0	0	13
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	226	SH		SOLE		0	0	226
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,038	7	SH		SOLE		0	0	7
PNC FINL SVCS GROUP INC	COM	693475105	262	4	SH		SOLE		0	0	4
PROSHARES TR	LARGE CAP CRE	74347R248	495	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	120	SH		SOLE		0	0	120
REALITY SHS ETF TR	DIVS ETF	75605A108	706	1,637	SH		SOLE		0	0	1,637
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	9	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	92	290	SH		SOLE		0	0	290
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	81	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27	232	SH		SOLE		0	0	232
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	77	182	SH		SOLE		0	0	182
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	86	315	SH		SOLE		0	0	315
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,032	64	SH		SOLE		0	0	64
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	212	242	SH		SOLE		0	0	242
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	664	1,412	SH		SOLE		0	0	1,412
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	54	128	SH		SOLE		0	0	128
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	8	259	SH		SOLE		0	0	259
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	21	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	17	49	SH		SOLE		0	0	49
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	131	57	SH		SOLE		0	0	57
SPDR SERIES TRUST	DJ REIT ETF	78464A607	475	107	SH		SOLE		0	0	107
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1	18	SH		SOLE		0	0	18
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,363	174	SH		SOLE		0	0	174
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,000	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	138	98	SH		SOLE		0	0	98
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	7	180	SH		SOLE		0	0	180
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	208	314	SH		SOLE		0	0	314
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	196	1,212	SH		SOLE		0	0	1,212
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	3	102	SH		SOLE		0	0	102
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	294	71	SH		SOLE		0	0	71
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	417	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	477	82	SH		SOLE		0	0	82
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	20	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	80	36	SH		SOLE		0	0	36
SPDR SERIES TRUST	S&P BK ETF	78464A797	11	33	SH		SOLE		0	0	33
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,751	154	SH		SOLE		0	0	154
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	516	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	246	497	SH		SOLE		0	0	497
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	4	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	173	129	SH		SOLE		0	0	129
SPDR SERIES TRUST	S&P PHARMAC	78464A722	30	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	5	71	SH		SOLE		0	0	71
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,857	17,075	SH		SOLE		0	0	17,075
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,432	1,277	SH		SOLE		0	0	1,277
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	168	200	SH		SOLE		0	0	200
ERICSSON	ADR B SEK 10	294821608	204	168	SH		SOLE		0	0	168
COOPER COS INC	COM NEW	216648402	338	11	SH		SOLE		0	0	11
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	706	233	SH		SOLE		0	0	233
ETF SER SOLUTIONS	US GLB JETS	26922A842	196	95	SH		SOLE		0	0	95
VANGUARD GROUP	DIV APP ETF	921908844	801	537	SH		SOLE		0	0	537
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	58	SH		SOLE		0	0	58
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,133	193	SH		SOLE		0	0	193
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	192	70	SH		SOLE		0	0	70
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	93	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	GROWTH ETF	922908736	762	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,050	95	SH		SOLE		0	0	95
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	INF TECH ETF	92204A702	745	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,146	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	262	404	SH		SOLE		0	0	404
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	294	7	SH		SOLE		0	0	7
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	575	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	198	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,828	46	SH		SOLE		0	0	46
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8	90	SH		SOLE		0	0	90
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,172	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,471	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31	12	SH		SOLE		0	0	12
VANGUARD WELLINGTON FD	US MINIMUM	921935409	449	2,259	SH		SOLE		0	0	2,259
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	800	106	SH		SOLE		0	0	106
VISA INC	COM CL A	92826C839	1,003	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	1,232	9	SH		SOLE		0	0	9
WISDOMTREE TR	CURRNCY INT EQ	97717X263	22	714	SH		SOLE		0	0	714
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	18	SH		SOLE		0	0	18
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	89	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	57	SH		SOLE		0	0	57
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	24	20	SH		SOLE		0	0	20
WISDOMTREE TR	US SMALLCAP FUND	97717W562	11	275	SH		SOLE		0	0	275
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5	100	SH		SOLE		0	0	100