Venturi Wealth Management 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
AAON INC	COM PAR $0.004	000360206	5	119	SH		SOLE		119	0	0
AFLAC INC	COM	001055102	354	6,764	SH		SOLE		6,764	0	0
AGNC INVT CORP	COM	00123Q104	18	1,132	SH		SOLE		1,132	0	0
AES CORP	COM	00130H105	10	619	SH		SOLE		619	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	23	2,505	SH		SOLE		2,505	0	0
AMC NETWORKS INC	CL A	00164V103	11	232	SH		SOLE		232	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10	180	SH		SOLE		180	0	0
AT&T INC	COM	00206R102	1,488	39,315	SH		SOLE		39,315	0	0
ABBOTT LABS	COM	002824100	1,629	19,467	SH		SOLE		19,467	0	0
ABBVIE INC	COM	00287Y109	29	387	SH		SOLE		387	0	0
ABIOMED INC	COM	003654100	3	16	SH		SOLE		16	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	17	SH		SOLE		17	0	0
ACCELERON PHARMA INC	COM	00434H108	0	9	SH		SOLE		9	0	0
ACI WORLDWIDE INC	COM	004498101	1	18	SH		SOLE		18	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	431	SH		SOLE		431	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	3	113	SH		SOLE		113	0	0
ADAM NAT RES FD INC	COM	00548F105	13	834	SH		SOLE		834	0	0
ADOBE INC	COM	00724F101	35	126	SH		SOLE		126	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11	65	SH		SOLE		65	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	35	SH		SOLE		35	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	314	SH		SOLE		314	0	0
ADVANCED ENERGY INDS	COM	007973100	3	56	SH		SOLE		56	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	14	SH		SOLE		14	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	6	SH		SOLE		6	0	0
AGREE REALTY CORP	COM	008492100	3	42	SH		SOLE		42	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3	125	SH		SOLE		125	0	0
AIR PRODS & CHEMS INC	COM	009158106	396	1,786	SH		SOLE		1,786	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	108	SH		SOLE		108	0	0
ALARM COM HLDGS INC	COM	011642105	1	12	SH		SOLE		12	0	0
ALASKA AIR GROUP INC	COM	011659109	3	49	SH		SOLE		49	0	0
ALBANY INTL CORP	CL A	012348108	10	111	SH		SOLE		111	0	0
ALBEMARLE CORP	COM	012653101	4	59	SH		SOLE		59	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	21	SH		SOLE		21	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	23	SH		SOLE		23	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	552	3,298	SH		SOLE		3,298	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9	48	SH		SOLE		48	0	0
ALLETE INC	COM NEW	018522300	3	36	SH		SOLE		36	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12	94	SH		SOLE		94	0	0
ALLIANT ENERGY CORP	COM	018802108	12	219	SH		SOLE		219	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	38	1,768	SH		SOLE		1,768	0	0
ALLSTATE CORP	COM	020002101	2	23	SH		SOLE		23	0	0
ALPHABET INC	CAP STK CL C	02079K107	368	302	SH		SOLE		302	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,807	2,299	SH		SOLE		2,299	0	0
ALTICE USA INC	CL A	02156K103	2	74	SH		SOLE		74	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3	120	SH		SOLE		120	0	0
ALTRIA GROUP INC	COM	02209S103	80	1,959	SH		SOLE		1,959	0	0
AMAZON COM INC	COM	023135106	2,187	1,260	SH		SOLE		1,260	0	0
AMEDISYS INC	COM	023436108	1	4	SH		SOLE		4	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	133	SH		SOLE		133	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	140	SH		SOLE		140	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	14	SH		SOLE		14	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	43	460	SH		SOLE		460	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3	140	SH		SOLE		140	0	0
AMERICAN EXPRESS CO	COM	025816109	8,389	70,922	SH		SOLE		70,922	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	56	4,000	SH		SOLE		4,000	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	7	SH		SOLE		7	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17	311	SH		SOLE		311	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	479	2,167	SH		SOLE		2,167	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,983	40,112	SH		SOLE		40,112	0	0
AMERICOLD RLTY TR	COM	03064D108	8	205	SH		SOLE		205	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	298	3,621	SH		SOLE		3,621	0	0
AMETEK INC NEW	COM	031100100	2	25	SH		SOLE		25	0	0
AMGEN INC	COM	031162100	10,284	53,143	SH		SOLE		53,143	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	33	SH		SOLE		33	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	19	1,037	SH		SOLE		1,037	0	0
ANALOG DEVICES INC	COM	032654105	735	6,575	SH		SOLE		6,575	0	0
ANGIODYNAMICS INC	COM	03475V101	34	1,828	SH		SOLE		1,828	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	107	SH		SOLE		107	0	0
ANIXTER INTL INC	COM	035290105	4	58	SH		SOLE		58	0	0
ANNALY CAP MGMT INC	COM	035710409	23	2,619	SH		SOLE		2,619	0	0
ANSYS INC	COM	03662Q105	16	71	SH		SOLE		71	0	0
ANTHEM INC	COM	036752103	2	10	SH		SOLE		10	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2	31	SH		SOLE		31	0	0
APERGY CORP	COM	03755L104	0	16	SH		SOLE		16	0	0
APPLE INC	COM	037833100	12,107	54,057	SH		SOLE		54,057	0	0
APPLIED MATLS INC	COM	038222105	769	15,410	SH		SOLE		15,410	0	0
ARCH COAL INC	CL A	039380407	7	100	SH		SOLE		100	0	0
ARCONIC INC	COM	03965L100	38	1,463	SH		SOLE		1,463	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	16	SH		SOLE		16	0	0
ARES CAP CORP	COM	04010L103	3,792	203,467	SH		SOLE		203,467	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1	173	SH		SOLE		173	0	0
ARQULE INC	COM	04269E107	0	65	SH		SOLE		65	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6	218	SH		SOLE		218	0	0
ASPEN TECHNOLOGY INC	COM	045327103	22	179	SH		SOLE		179	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	46	1,021	SH		SOLE		1,021	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	28	SH		SOLE		28	0	0
ATMOS ENERGY CORP	COM	049560105	15	129	SH		SOLE		129	0	0
AUTODESK INC	COM	052769106	366	2,475	SH		SOLE		2,475	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	10	118	SH		SOLE		118	0	0
AUTOLIV INC	COM	052800109	5	63	SH		SOLE		63	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	539	3,337	SH		SOLE		3,337	0	0
AUTOZONE INC	COM	053332102	2	2	SH		SOLE		2	0	0
AVALARA INC	COM	05338G106	3	52	SH		SOLE		52	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	13	SH		SOLE		13	0	0
AVANOS MED INC	COM	05350V106	0	3	SH		SOLE		3	0	0
AVERY DENNISON CORP	COM	053611109	20	175	SH		SOLE		175	0	0
BB&T CORP	COM	054937107	22	411	SH		SOLE		411	0	0
BCE INC	COM NEW	05534B760	19	395	SH		SOLE		395	0	0
BGC PARTNERS INC	CL A	05541T101	4	668	SH		SOLE		668	0	0
BOK FINL CORP	COM NEW	05561Q201	2	20	SH		SOLE		20	0	0
BP PLC	SPONSORED ADR	055622104	60	1,590	SH		SOLE		1,590	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3	123	SH		SOLE		123	0	0
BANCFIRST CORP	COM	05945F103	141	2,550	SH		SOLE		2,550	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	81	SH		SOLE		81	0	0
BANK AMER CORP	COM	060505104	595	20,415	SH		SOLE		20,415	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11	254	SH		SOLE		254	0	0
BANK OZK	COM	06417N103	3	114	SH		SOLE		114	0	0
BANK7 CORP	COM	06652N107	24	1,250	SH		SOLE		1,250	0	0
BARRICK GOLD CORPORATION	COM	067901108	85	4,913	SH		SOLE		4,913	0	0
BAXTER INTL INC	COM	071813109	792	9,053	SH		SOLE		9,053	0	0
BECTON DICKINSON & CO	COM	075887109	348	1,377	SH		SOLE		1,377	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4	36	SH		SOLE		36	0	0
BERKLEY W R CORP	COM	084423102	13	181	SH		SOLE		181	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	956	4,595	SH		SOLE		4,595	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4	106	SH		SOLE		106	0	0
BEST BUY INC	COM	086516101	1	8	SH		SOLE		8	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7	134	SH		SOLE		134	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	58	SH		SOLE		58	0	0
BIOGEN INC	COM	09062X103	59	253	SH		SOLE		253	0	0
BIOTELEMETRY INC	COM	090672106	0	5	SH		SOLE		5	0	0
BIO TECHNE CORP	COM	09073M104	3	16	SH		SOLE		16	0	0
BLACK KNIGHT INC	COM	09215C105	6	102	SH		SOLE		102	0	0
BLACKLINE INC	COM	09239B109	4	90	SH		SOLE		90	0	0
BLACKROCK INC	COM	09247X101	1,111	2,492	SH		SOLE		2,492	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	45	3,000	SH		SOLE		3,000	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	2	179	SH		SOLE		179	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4	396	SH		SOLE		396	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	20	2,128	SH		SOLE		2,128	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	33	3,586	SH		SOLE		3,586	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	196	4,020	SH		SOLE		4,020	0	0
BLOOM ENERGY CORP	COM CL A	093712107	0	22	SH		SOLE		22	0	0
BLUEBIRD BIO INC	COM	09609G100	3	32	SH		SOLE		32	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	11	SH		SOLE		11	0	0
BOEING CO	COM	097023105	9,065	23,826	SH		SOLE		23,826	0	0
BOOKING HLDGS INC	COM	09857L108	145	74	SH		SOLE		74	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	154	SH		SOLE		154	0	0
BOSTON BEER INC	CL A	100557107	0	1	SH		SOLE		1	0	0
BOSTON PROPERTIES INC	COM	101121101	2	18	SH		SOLE		18	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	253	SH		SOLE		253	0	0
BRINKS CO	COM	109696104	0	6	SH		SOLE		6	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18	355	SH		SOLE		355	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	315	SH		SOLE		315	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,929	95,050	SH		SOLE		95,050	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	368	2,956	SH		SOLE		2,956	0	0
BROADCOM INC	COM	11135F101	153	554	SH		SOLE		554	0	0
BROWN & BROWN INC	COM	115236101	405	11,219	SH		SOLE		11,219	0	0
BROWN FORMAN CORP	CL B	115637209	354	5,634	SH		SOLE		5,634	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	56	SH		SOLE		56	0	0
BURLINGTON STORES INC	COM	122017106	8	42	SH		SOLE		42	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	689	6,000	SH		SOLE		6,000	0	0
CDW CORP	COM	12514G108	17	137	SH		SOLE		137	0	0
CGI INC	CL A SUB VTG	12532H104	4	47	SH		SOLE		47	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	258	SH		SOLE		258	0	0
CIGNA CORP NEW	COM	125523100	14	94	SH		SOLE		94	0	0
CIT GROUP INC	COM NEW	125581801	7	153	SH		SOLE		153	0	0
CME GROUP INC	COM	12572Q105	36	169	SH		SOLE		169	0	0
CMS ENERGY CORP	COM	125896100	403	6,306	SH		SOLE		6,306	0	0
CNOOC LTD	SPONSORED ADR	126132109	4	24	SH		SOLE		24	0	0
CRH PLC	ADR	12626K203	7	206	SH		SOLE		206	0	0
CSX CORP	COM	126408103	16	236	SH		SOLE		236	0	0
CVR PARTNERS LP	COM	126633106	1	346	SH		SOLE		346	0	0
CVS HEALTH CORP	COM	126650100	735	11,649	SH		SOLE		11,649	0	0
CABOT CORP	COM	127055101	5	120	SH		SOLE		120	0	0
CABOT OIL & GAS CORP	COM	127097103	9	503	SH		SOLE		503	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	11	75	SH		SOLE		75	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7	106	SH		SOLE		106	0	0
CADENCE BANCORPORATION	CL A	12739A100	4	228	SH		SOLE		228	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	15	1,921	SH		SOLE		1,921	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	62	5,628	SH		SOLE		5,628	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	33	2,578	SH		SOLE		2,578	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	714	70,002	SH		SOLE		70,002	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	12	SH		SOLE		12	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	0	11	SH		SOLE		11	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	22	263	SH		SOLE		263	0	0
CANADIAN NATL RY CO	COM	136375102	15	165	SH		SOLE		165	0	0
CANADIAN NAT RES LTD	COM	136385101	3	94	SH		SOLE		94	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	20	SH		SOLE		20	0	0
CANOPY GROWTH CORP	COM	138035100	382	16,666	SH		SOLE		16,666	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6	70	SH		SOLE		70	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	90	SH		SOLE		90	0	0
CARMAX INC	COM	143130102	1	16	SH		SOLE		16	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	117	SH		SOLE		117	0	0
CARNIVAL PLC	ADR	14365C103	3	69	SH		SOLE		69	0	0
CASELLA WASTE SYS INC	CL A	147448104	6	149	SH		SOLE		149	0	0
CASEYS GEN STORES INC	COM	147528103	1	7	SH		SOLE		7	0	0
CATALENT INC	COM	148806102	8	172	SH		SOLE		172	0	0
CATERPILLAR INC DEL	COM	149123101	13	103	SH		SOLE		103	0	0
CATHAY GEN BANCORP	COM	149150104	2	56	SH		SOLE		56	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	261	SH		SOLE		261	0	0
CELGENE CORP	COM	151020104	2	22	SH		SOLE		22	0	0
CENTURYLINK INC	COM	156700106	45	3,620	SH		SOLE		3,620	0	0
CERNER CORP	COM	156782104	174	2,547	SH		SOLE		2,547	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11	81	SH		SOLE		81	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1	23	SH		SOLE		23	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28	67	SH		SOLE		67	0	0
CHEFS WHSE INC	COM	163086101	5	120	SH		SOLE		120	0	0
CHEGG INC	COM	163092109	1	27	SH		SOLE		27	0	0
CHEVRON CORP NEW	COM	166764100	479	4,035	SH		SOLE		4,035	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5	125	SH		SOLE		125	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4	418	SH		SOLE		418	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	19	SH		SOLE		19	0	0
CHURCH & DWIGHT INC	COM	171340102	1	12	SH		SOLE		12	0	0
CIENA CORP	COM NEW	171779309	9	217	SH		SOLE		217	0	0
CIMAREX ENERGY CO	COM	171798101	11	239	SH		SOLE		239	0	0
CINCINNATI FINL CORP	COM	172062101	3	27	SH		SOLE		27	0	0
CISCO SYS INC	COM	17275R102	9,299	188,204	SH		SOLE		188,204	0	0
CITIGROUP INC	COM NEW	172967424	56	807	SH		SOLE		807	0	0
CITIZENS FINL GROUP INC	COM	174610105	5	128	SH		SOLE		128	0	0
CITRIX SYS INC	COM	177376100	25	264	SH		SOLE		264	0	0
CLEVELAND CLIFFS INC	COM	185899101	8	1,046	SH		SOLE		1,046	0	0
CLOROX CO DEL	COM	189054109	346	2,279	SH		SOLE		2,279	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7	817	SH		SOLE		817	0	0
COCA COLA CO	COM	191216100	480	8,820	SH		SOLE		8,820	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	0	2	SH		SOLE		2	0	0
COGNEX CORP	COM	192422103	5	99	SH		SOLE		99	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	28	SH		SOLE		28	0	0
COHERENT INC	COM	192479103	6	41	SH		SOLE		41	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	11	714	SH		SOLE		714	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	30	1,100	SH		SOLE		1,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,297	17,647	SH		SOLE		17,647	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6	62	SH		SOLE		62	0	0
COMCAST CORP NEW	CL A	20030N101	10,440	231,587	SH		SOLE		231,587	0	0
COMMERCE BANCSHARES INC	COM	200525103	323	5,332	SH		SOLE		5,332	0	0
CONAGRA BRANDS INC	COM	205887102	103	3,366	SH		SOLE		3,366	0	0
CONCHO RES INC	COM	20605P101	2	24	SH		SOLE		24	0	0
CONDUENT INC	COM	206787103	0	26	SH		SOLE		26	0	0
CONMED CORP	COM	207410101	1	13	SH		SOLE		13	0	0
CONOCOPHILLIPS	COM	20825C104	45	786	SH		SOLE		786	0	0
CONSOLIDATED EDISON INC	COM	209115104	18	195	SH		SOLE		195	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	25	SH		SOLE		25	0	0
COOPER COS INC	COM NEW	216648402	12	40	SH		SOLE		40	0	0
COPART INC	COM	217204106	25	307	SH		SOLE		307	0	0
CORESITE RLTY CORP	COM	21870Q105	1	5	SH		SOLE		5	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	27	SH		SOLE		27	0	0
CORNING INC	COM	219350105	1	19	SH		SOLE		19	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7	234	SH		SOLE		234	0	0
CORTEVA INC	COM	22052L104	22	796	SH		SOLE		796	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,446	5,019	SH		SOLE		5,019	0	0
COSTAR GROUP INC	COM	22160N109	7	12	SH		SOLE		12	0	0
CRANE CO	COM	224399105	2	26	SH		SOLE		26	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	450	SH		SOLE		450	0	0
CREE INC	COM	225447101	22	448	SH		SOLE		448	0	0
CRONOS GROUP INC	COM	22717L101	1	140	SH		SOLE		140	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	100	SH		SOLE		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	413	2,974	SH		SOLE		2,974	0	0
CROWN HOLDINGS INC	COM	228368106	1	20	SH		SOLE		20	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	2	66	SH		SOLE		66	0	0
CUBESMART	COM	229663109	2	52	SH		SOLE		52	0	0
CULLEN FROST BANKERS INC	COM	229899109	91	1,031	SH		SOLE		1,031	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	1	133	SH		SOLE		133	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	0	45	SH		SOLE		45	0	0
CYRUSONE INC	COM	23283R100	4,566	57,721	SH		SOLE		57,721	0	0
DMC GLOBAL INC	COM	23291C103	3	63	SH		SOLE		63	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	8	163	SH		SOLE		163	0	0
D R HORTON INC	COM	23331A109	3	63	SH		SOLE		63	0	0
DTE ENERGY CO	COM	233331107	2	14	SH		SOLE		14	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	87	SH		SOLE		87	0	0
DANAHER CORPORATION	COM	235851102	1,211	8,386	SH		SOLE		8,386	0	0
DARDEN RESTAURANTS INC	COM	237194105	17	146	SH		SOLE		146	0	0
DARLING INGREDIENTS INC	COM	237266101	6	318	SH		SOLE		318	0	0
DEERE & CO	COM	244199105	269	1,592	SH		SOLE		1,592	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3	74	SH		SOLE		74	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17	290	SH		SOLE		290	0	0
DEVON ENERGY CORP NEW	COM	25179M103	296	12,312	SH		SOLE		12,312	0	0
DEXCOM INC	COM	252131107	1	8	SH		SOLE		8	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	70	428	SH		SOLE		428	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19	208	SH		SOLE		208	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	39	SH		SOLE		39	0	0
DIGITAL RLTY TR INC	COM	253868103	5	42	SH		SOLE		42	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,279	63,531	SH		SOLE		63,531	0	0
DISCOVER FINL SVCS	COM	254709108	1	10	SH		SOLE		10	0	0
DISCOVERY INC	COM SER A	25470F104	23	850	SH		SOLE		850	0	0
DISH NETWORK CORP	CL A	25470M109	9	275	SH		SOLE		275	0	0
DOCUSIGN INC	COM	256163106	19	305	SH		SOLE		305	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	31	473	SH		SOLE		473	0	0
DOMINION ENERGY INC	COM	25746U109	3,715	45,845	SH		SOLE		45,845	0	0
DOMINOS PIZZA INC	COM	25754A201	5	19	SH		SOLE		19	0	0
DONALDSON INC	COM	257651109	1	23	SH		SOLE		23	0	0
DOVER CORP	COM	260003108	2,992	30,054	SH		SOLE		30,054	0	0
DOW INC	COM	260557103	76	1,596	SH		SOLE		1,596	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	66	687	SH		SOLE		687	0	0
DUPONT DE NEMOURS INC	COM	26614N102	59	824	SH		SOLE		824	0	0
DYNEX CAP INC	COM	26817Q886	1	70	SH		SOLE		70	0	0
ENI S P A	SPONSORED ADR	26874R108	3	111	SH		SOLE		111	0	0
EOG RES INC	COM	26875P101	14	188	SH		SOLE		188	0	0
EPR PPTYS	COM SH BEN INT	26884U109	97	1,262	SH		SOLE		1,262	0	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	5,456	123,596	SH		SOLE		123,596	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	32	SH		SOLE		32	0	0
EVO PMTS INC	CL A COM	26927E104	1	22	SH		SOLE		22	0	0
EAST WEST BANCORP INC	COM	27579R104	3	75	SH		SOLE		75	0	0
EASTGROUP PPTY INC	COM	277276101	5	38	SH		SOLE		38	0	0
EATON VANCE CORP	COM NON VTG	278265103	293	6,524	SH		SOLE		6,524	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	37	1,500	SH		SOLE		1,500	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	40	3,351	SH		SOLE		3,351	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	14	1,754	SH		SOLE		1,754	0	0
EBAY INC	COM	278642103	26	669	SH		SOLE		669	0	0
ECOLAB INC	COM	278865100	1,186	5,987	SH		SOLE		5,987	0	0
EDISON INTL	COM	281020107	10	136	SH		SOLE		136	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	229	SH		SOLE		229	0	0
EHEALTH INC	COM	28238P109	1	12	SH		SOLE		12	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	265	SH		SOLE		265	0	0
ELECTRONIC ARTS INC	COM	285512109	2	17	SH		SOLE		17	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	92	SH		SOLE		92	0	0
EMERSON ELEC CO	COM	291011104	325	4,864	SH		SOLE		4,864	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	24	2,017	SH		SOLE		2,017	0	0
ENBRIDGE INC	COM	29250N105	77	2,206	SH		SOLE		2,206	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	13	SH		SOLE		13	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	201	15,360	SH		SOLE		15,360	0	0
ENERSYS	COM	29275Y102	6	90	SH		SOLE		90	0	0
ENERPLUS CORP	COM	292766102	4	479	SH		SOLE		479	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	150	17,604	SH		SOLE		17,604	0	0
ENTEGRIS INC	COM	29362U104	10	213	SH		SOLE		213	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5	113	SH		SOLE		113	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,545	89,053	SH		SOLE		89,053	0	0
EPAM SYS INC	COM	29414B104	5	26	SH		SOLE		26	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	34	1,056	SH		SOLE		1,056	0	0
EQUIFAX INC	COM	294429105	10	72	SH		SOLE		72	0	0
EQUINIX INC	COM	29444U700	12	20	SH		SOLE		20	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	0	18	SH		SOLE		18	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,566	34,180	SH		SOLE		34,180	0	0
ESSEX PPTY TR INC	COM	297178105	1	2	SH		SOLE		2	0	0
ETSY INC	COM	29786A106	4	74	SH		SOLE		74	0	0
EVERBRIDGE INC	COM	29978A104	0	6	SH		SOLE		6	0	0
EVERI HLDGS INC	COM	30034T103	1	95	SH		SOLE		95	0	0
EVERGY INC	COM	30034W106	0	2	SH		SOLE		2	0	0
EVERSOURCE ENERGY	COM	30040W108	430	5,030	SH		SOLE		5,030	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	33	SH		SOLE		33	0	0
EXACT SCIENCES CORP	COM	30063P105	1	9	SH		SOLE		9	0	0
EXCHANGE TRADED CONCEPTS TR	INNOVATION SHS	301505764	12	430	SH		SOLE		430	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	19	600	SH		SOLE		600	0	0
EXELON CORP	COM	30161N101	24	488	SH		SOLE		488	0	0
EXELIXIS INC	COM	30161Q104	3	147	SH		SOLE		147	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	719	5,347	SH		SOLE		5,347	0	0
EXPEDITORS INTL WASH INC	COM	302130109	235	3,164	SH		SOLE		3,164	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	6	SH		SOLE		6	0	0
EZCORP INC	CL A NON VTG	302301106	11	1,720	SH		SOLE		1,720	0	0
EXXON MOBIL CORP	COM	30231G102	3,413	48,340	SH		SOLE		48,340	0	0
FLIR SYS INC	COM	302445101	18	345	SH		SOLE		345	0	0
FS KKR CAPITAL CORP	COM	302635107	3	450	SH		SOLE		450	0	0
FACEBOOK INC	CL A	30303M102	2,149	12,069	SH		SOLE		12,069	0	0
FACTSET RESH SYS INC	COM	303075105	470	1,933	SH		SOLE		1,933	0	0
FASTENAL CO	COM	311900104	2	64	SH		SOLE		64	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	7	SH		SOLE		7	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	350	2,570	SH		SOLE		2,570	0	0
FEDEX CORP	COM	31428X106	33	227	SH		SOLE		227	0	0
FIBROGEN INC	COM	31572Q808	3	89	SH		SOLE		89	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	3	50	SH		SOLE		50	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	59	446	SH		SOLE		446	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	96	SH		SOLE		96	0	0
FIFTH THIRD BANCORP	COM	316773100	1	23	SH		SOLE		23	0	0
FIREEYE INC	COM	31816Q101	15	1,105	SH		SOLE		1,105	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2	52	SH		SOLE		52	0	0
FIRST MERCHANTS CORP	COM	320817109	6	154	SH		SOLE		154	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19	200	SH		SOLE		200	0	0
FIRST SOLAR INC	COM	336433107	6	102	SH		SOLE		102	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	89	660	SH		SOLE		660	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	33	500	SH		SOLE		500	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12	338	SH		SOLE		338	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	836	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	26	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	149	2,860	SH		SOLE		2,860	0	0
FIRSTCASH INC	COM	33767D105	10	111	SH		SOLE		111	0	0
FISERV INC	COM	337738108	19	179	SH		SOLE		179	0	0
FIRSTENERGY CORP	COM	337932107	4,034	83,646	SH		SOLE		83,646	0	0
FIVE BELOW INC	COM	33829M101	7	59	SH		SOLE		59	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2	38	SH		SOLE		38	0	0
FLUOR CORP NEW	COM	343412102	21	1,120	SH		SOLE		1,120	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	17	SH		SOLE		17	0	0
FORMFACTOR INC	COM	346375108	5	291	SH		SOLE		291	0	0
FORTINET INC	COM	34959E109	10	136	SH		SOLE		136	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	80	SH		SOLE		80	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	39	SH		SOLE		39	0	0
FOX CORP	CL B COM	35137L204	1	40	SH		SOLE		40	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8	136	SH		SOLE		136	0	0
FRANKLIN ELEC INC	COM	353514102	6	134	SH		SOLE		134	0	0
FRANKLIN RES INC	COM	354613101	11	383	SH		SOLE		383	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30	3,083	SH		SOLE		3,083	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	11	SH		SOLE		11	0	0
FULLER H B CO	COM	359694106	2	44	SH		SOLE		44	0	0
GATX CORP	COM	361448103	6	74	SH		SOLE		74	0	0
GDL FUND	COM SH BEN IT	361570104	23	2,474	SH		SOLE		2,474	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	5	87	SH		SOLE		87	0	0
GALAPAGOS NV	SPON ADR	36315X101	1	7	SH		SOLE		7	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	10	SH		SOLE		10	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	39	SH		SOLE		39	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	5	167	SH		SOLE		167	0	0
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		7	0	0
GENERAL DYNAMICS CORP	COM	369550108	274	1,502	SH		SOLE		1,502	0	0
GENERAL ELECTRIC CO	COM	369604103	25	2,800	SH		SOLE		2,800	0	0
GENERAL MLS INC	COM	370334104	41	738	SH		SOLE		738	0	0
GENERAL MTRS CO	COM	37045V100	23	605	SH		SOLE		605	0	0
GENESCO INC	COM	371532102	1	26	SH		SOLE		26	0	0
GENMAB A S	SPONSORED ADS	372303206	9	466	SH		SOLE		466	0	0
GENOMIC HEALTH INC	COM	37244C101	1	15	SH		SOLE		15	0	0
GENUINE PARTS CO	COM	372460105	333	3,342	SH		SOLE		3,342	0	0
GILEAD SCIENCES INC	COM	375558103	40	628	SH		SOLE		628	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	103	SH		SOLE		103	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	27	SH		SOLE		27	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	63	1,477	SH		SOLE		1,477	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	8	SH		SOLE		8	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	48	2,483	SH		SOLE		2,483	0	0
GLOBAL PMTS INC	COM	37940X102	21	129	SH		SOLE		129	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,850	150,441	SH		SOLE		150,441	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2	57	SH		SOLE		57	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1	58	SH		SOLE		58	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	60	3,000	SH		SOLE		3,000	0	0
GLOBE LIFE INC	COM	37959E102	593	6,195	SH		SOLE		6,195	0	0
GODADDY INC	CL A	380237107	20	301	SH		SOLE		301	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	129	622	SH		SOLE		622	0	0
GRACO INC	COM	384109104	1	16	SH		SOLE		16	0	0
GRAINGER W W INC	COM	384802104	334	1,125	SH		SOLE		1,125	0	0
GRANITE PT MTG TR INC	COM	38741L107	0	18	SH	��	SOLE		18	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,018	69,191	SH		SOLE		69,191	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1	46	SH		SOLE		46	0	0
GRUBHUB INC	COM	400110102	3	62	SH		SOLE		62	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	87	SH		SOLE		87	0	0
HCP INC	COM	40414L109	17	475	SH		SOLE		475	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16	280	SH		SOLE		280	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3	88	SH		SOLE		88	0	0
HP INC	COM	40434L105	2	80	SH		SOLE		80	0	0
HAEMONETICS CORP	COM	405024100	1	7	SH		SOLE		7	0	0
HALLIBURTON CO	COM	406216101	11	563	SH		SOLE		563	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	25	SH		SOLE		25	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28	454	SH		SOLE		454	0	0
HASBRO INC	COM	418056107	4	36	SH		SOLE		36	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2	61	SH		SOLE		61	0	0
HEALTHEQUITY INC	COM	42226A107	1	9	SH		SOLE		9	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4	89	SH		SOLE		89	0	0
HEICO CORP NEW	CL A	422806208	8,031	82,528	SH		SOLE		82,528	0	0
HELMERICH & PAYNE INC	COM	423452101	1	31	SH		SOLE		31	0	0
HENRY JACK & ASSOC INC	COM	426281101	375	2,571	SH		SOLE		2,571	0	0
HERSHEY CO	COM	427866108	2	16	SH		SOLE		16	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	30	SH		SOLE		30	0	0
HEXCEL CORP NEW	COM	428291108	13	154	SH		SOLE		154	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23	245	SH		SOLE		245	0	0
HOME DEPOT INC	COM	437076102	9,788	42,187	SH		SOLE		42,187	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	571	SH		SOLE		571	0	0
HONEYWELL INTL INC	COM	438516106	742	4,382	SH		SOLE		4,382	0	0
HOPE BANCORP INC	COM	43940T109	2	107	SH		SOLE		107	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4	88	SH		SOLE		88	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	102	SH		SOLE		102	0	0
HOULIHAN LOKEY INC	CL A	441593100	4	96	SH		SOLE		96	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	27	SH		SOLE		27	0	0
HUBBELL INC	COM	443510607	2	13	SH		SOLE		13	0	0
HUMANA INC	COM	444859102	3	12	SH		SOLE		12	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	14	SH		SOLE		14	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14	963	SH		SOLE		963	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	12	SH		SOLE		12	0	0
HUNTSMAN CORP	COM	447011107	3	117	SH		SOLE		117	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	31	SH		SOLE		31	0	0
HUYA INC	ADS REP SHS A	44852D108	0	20	SH		SOLE		20	0	0
IAC INTERACTIVECORP	COM	44919P508	7	33	SH		SOLE		33	0	0
IAA INC	COM	449253103	3	70	SH		SOLE		70	0	0
IPG PHOTONICS CORP	COM	44980X109	1	7	SH		SOLE		7	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	29	SH		SOLE		29	0	0
ICICI BK LTD	ADR	45104G104	4	316	SH		SOLE		316	0	0
IDACORP INC	COM	451107106	0	4	SH		SOLE		4	0	0
IDEX CORP	COM	45167R104	4	22	SH		SOLE		22	0	0
ILLINOIS TOOL WKS INC	COM	452308109	351	2,240	SH		SOLE		2,240	0	0
ILLUMINA INC	COM	452327109	7	23	SH		SOLE		23	0	0
IMMUNOGEN INC	COM	45253H101	2	827	SH		SOLE		827	0	0
INCYTE CORP	COM	45337C102	19	259	SH		SOLE		259	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4	335	SH		SOLE		335	0	0
INGREDION INC	COM	457187102	3	37	SH		SOLE		37	0	0
INSMED INC	COM PAR $.01	457669307	0	27	SH		SOLE		27	0	0
INSULET CORP	COM	45784P101	1	7	SH		SOLE		7	0	0
INTEL CORP	COM	458140100	9,438	183,146	SH		SOLE		183,146	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14	256	SH		SOLE		256	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	20	SH		SOLE		20	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25	266	SH		SOLE		266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	765	5,264	SH		SOLE		5,264	0	0
INTL PAPER CO	COM	460146103	55	1,304	SH		SOLE		1,304	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9	397	SH		SOLE		397	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,271	139,141	SH		SOLE		139,141	0	0
INTUIT	COM	461202103	10	37	SH		SOLE		37	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	19	SH		SOLE		19	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	0	11	SH		SOLE		11	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3	250	SH		SOLE		250	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	21	1,372	SH		SOLE		1,372	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	17	631	SH		SOLE		631	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	12	397	SH		SOLE		397	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	56	2,185	SH		SOLE		2,185	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	40	669	SH		SOLE		669	0	0
IRON MTN INC NEW	COM	46284V101	1	17	SH		SOLE		17	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	8	183	SH		SOLE		183	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,875	42,862	SH		SOLE		42,862	0	0
ISHARES TR	SELECT DIVID ETF	464287168	84	822	SH		SOLE		822	0	0
ISHARES TR	TIPS BD ETF	464287176	77	660	SH		SOLE		660	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,202	24,124	SH		SOLE		24,124	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27	236	SH		SOLE		236	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	147	3,592	SH		SOLE		3,592	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	34,617	271,552	SH		SOLE		271,552	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,371	7,412	SH		SOLE		7,412	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	561	9,184	SH		SOLE		9,184	0	0
ISHARES TR	20 YR TR BD ETF	464287432	27,653	193,270	SH		SOLE		193,270	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	39	345	SH		SOLE		345	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,417	134,601	SH		SOLE		134,601	0	0
ISHARES TR	MSCI EAFE ETF	464287465	51	784	SH		SOLE		784	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	727	3,761	SH		SOLE		3,761	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	208	2,088	SH		SOLE		2,088	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	460	3,588	SH		SOLE		3,588	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	328	2,055	SH		SOLE		2,055	0	0
ISHARES TR	RUS 1000 ETF	464287622	298	1,813	SH		SOLE		1,813	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	646	4,271	SH		SOLE		4,271	0	0
ISHARES TR	CORE S&P US VLU	464287663	32	548	SH		SOLE		548	0	0
ISHARES TR	CORE S&P US GWT	464287671	29	454	SH		SOLE		454	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	104	1,108	SH		SOLE		1,108	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	685	8,803	SH		SOLE		8,803	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10	138	SH		SOLE		138	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,203	72,366	SH		SOLE		72,366	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	387	3,396	SH		SOLE		3,396	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11	123	SH		SOLE		123	0	0
ISHARES TR	MBS ETF	464288588	1,428	13,182	SH		SOLE		13,182	0	0
ISHARES TR	USD INV GRDE ETF	464288620	21	363	SH		SOLE		363	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	888	15,328	SH		SOLE		15,328	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	34	266	SH		SOLE		266	0	0
ISHARES TR	SHORT TREAS BD	464288679	31	284	SH		SOLE		284	0	0
ISHARES TR	PFD AND INCM SEC	464288687	38	1,000	SH		SOLE		1,000	0	0
ISHARES TR	US AER DEF ETF	464288760	4	16	SH		SOLE		16	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3	13	SH		SOLE		13	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	475	8,654	SH		SOLE		8,654	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	76	1,652	SH		SOLE		1,652	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	36	925	SH		SOLE		925	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	56	3,500	SH		SOLE		3,500	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,681	139,813	SH		SOLE		139,813	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	4	74	SH		SOLE		74	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2	30	SH		SOLE		30	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	667	11,889	SH		SOLE		11,889	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	48	650	SH		SOLE		650	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,252	35,127	SH		SOLE		35,127	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,345	26,717	SH		SOLE		26,717	0	0
ISHARES US ETF TR	TECHNOLOGY	46431W648	4	120	SH		SOLE		120	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,631	28,470	SH		SOLE		28,470	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	887	7,439	SH		SOLE		7,439	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,298	446,994	SH		SOLE		446,994	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,877	609,485	SH		SOLE		609,485	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	49	860	SH		SOLE		860	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	31	1,200	SH		SOLE		1,200	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	300	7,762	SH		SOLE		7,762	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	12,456	423,947	SH		SOLE		423,947	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	18,417	620,503	SH		SOLE		620,503	0	0
ISHARES TR	BROAD USD HIGH	46435U853	30	727	SH		SOLE		727	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,071	85,573	SH		SOLE		85,573	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	4,796	202,027	SH		SOLE		202,027	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	5,656	112,166	SH		SOLE		112,166	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8	438	SH		SOLE		438	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	COM	478160104	4,958	38,317	SH		SOLE		38,317	0	0
JUNIPER NETWORKS INC	COM	48203R104	7	283	SH		SOLE		283	0	0
KAR AUCTION SVCS INC	COM	48238T109	3	123	SH		SOLE		123	0	0
KLA CORPORATION	COM NEW	482480100	10	60	SH		SOLE		60	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	365	2,743	SH		SOLE		2,743	0	0
KENNAMETAL INC	COM	489170100	0	15	SH		SOLE		15	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	51	SH		SOLE		51	0	0
KIMBERLY CLARK CORP	COM	494368103	19	135	SH		SOLE		135	0	0
KINDER MORGAN INC DEL	COM	49456B101	229	11,126	SH		SOLE		11,126	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3	76	SH		SOLE		76	0	0
KOHLS CORP	COM	500255104	1	30	SH		SOLE		30	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	587	12,718	SH		SOLE		12,718	0	0
KONTOOR BRANDS INC	COM	50050N103	14	402	SH		SOLE		402	0	0
KRAFT HEINZ CO	COM	500754106	59	2,105	SH		SOLE		2,105	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	145	3,507	SH		SOLE		3,507	0	0
KROGER CO	COM	501044101	40	1,552	SH		SOLE		1,552	0	0
KRONOS WORLDWIDE INC	COM	50105F105	286	23,108	SH		SOLE		23,108	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	142	SH		SOLE		142	0	0
KURA ONCOLOGY INC	COM	50127T109	0	25	SH		SOLE		25	0	0
L BRANDS INC	COM	501797104	11	570	SH		SOLE		570	0	0
LCI INDS	COM	50189K103	3	35	SH		SOLE		35	0	0
LSB INDS INC	COM	502160104	5	1,000	SH		SOLE		1,000	0	0
LTC PPTYS INC	COM	502175102	6	125	SH		SOLE		125	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	437	2,095	SH		SOLE		2,095	0	0
LAM RESEARCH CORP	COM	512807108	12	50	SH		SOLE		50	0	0
LAMB WESTON HLDGS INC	COM	513272104	82	1,123	SH		SOLE		1,123	0	0
LANDSTAR SYS INC	COM	515098101	1	8	SH		SOLE		8	0	0
LANTHEUS HLDGS INC	COM	516544103	114	4,532	SH		SOLE		4,532	0	0
LAS VEGAS SANDS CORP	COM	517834107	27	460	SH		SOLE		460	0	0
LAUDER ESTEE COS INC	CL A	518439104	16	81	SH		SOLE		81	0	0
LEAR CORP	COM NEW	521865204	5	42	SH		SOLE		42	0	0
LEIDOS HLDGS INC	COM	525327102	4	44	SH		SOLE		44	0	0
LENNAR CORP	CL A	526057104	2	35	SH		SOLE		35	0	0
LENNOX INTL INC	COM	526107107	12	51	SH		SOLE		51	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	21	SH		SOLE		21	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	44	SH		SOLE		44	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	6	144	SH		SOLE		144	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	14	325	SH		SOLE		325	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	47	SH		SOLE		47	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	30	SH		SOLE		30	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	COM	532457108	7,908	70,718	SH		SOLE		70,718	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	17	SH		SOLE		17	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	66	SH		SOLE		66	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	440	SH		SOLE		440	0	0
LITTELFUSE INC	COM	537008104	10	59	SH		SOLE		59	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16	248	SH		SOLE		248	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	630	SH		SOLE		630	0	0
LOCKHEED MARTIN CORP	COM	539830109	21	54	SH		SOLE		54	0	0
LOGMEIN INC	COM	54142L109	5	69	SH		SOLE		69	0	0
LOWES COS INC	COM	548661107	435	3,960	SH		SOLE		3,960	0	0
LULULEMON ATHLETICA INC	COM	550021109	29	153	SH		SOLE		153	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	16	SH		SOLE		16	0	0
LYFT INC	CL A COM	55087P104	5	120	SH		SOLE		120	0	0
M & T BK CORP	COM	55261F104	1	4	SH		SOLE		4	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	82	2,958	SH		SOLE		2,958	0	0
MKS INSTRUMENT INC	COM	55306N104	4	48	SH		SOLE		48	0	0
MPLX LP	COM UNIT REP LTD	55336V100	194	6,913	SH		SOLE		6,913	0	0
MRC GLOBAL INC	COM	55345K103	7	600	SH		SOLE		600	0	0
MSA SAFETY INC	COM	553498106	3	24	SH		SOLE		24	0	0
MSCI INC	COM	55354G100	21	95	SH		SOLE		95	0	0
MACYS INC	COM	55616P104	1	74	SH		SOLE		74	0	0
MADDEN STEVEN LTD	COM	556269108	2	45	SH		SOLE		45	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34	516	SH		SOLE		516	0	0
MAGNA INTL INC	COM	559222401	9	171	SH		SOLE		171	0	0
MANTECH INTL CORP	CL A	564563104	7	95	SH		SOLE		95	0	0
MANULIFE FINL CORP	COM	56501R106	10	534	SH		SOLE		534	0	0
MARATHON OIL CORP	COM	565849106	12	1,004	SH		SOLE		1,004	0	0
MARATHON PETE CORP	COM	56585A102	25	409	SH		SOLE		409	0	0
MARINEMAX INC	COM	567908108	1	39	SH		SOLE		39	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16	48	SH		SOLE		48	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14	138	SH		SOLE		138	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16	59	SH		SOLE		59	0	0
MASIMO CORP	COM	574795100	5	35	SH		SOLE		35	0	0
MASTERCARD INC	CL A	57636Q104	8,670	31,925	SH		SOLE		31,925	0	0
MATADOR RES CO	COM	576485205	179	10,839	SH		SOLE		10,839	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	77	SH		SOLE		77	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,021	6,533	SH		SOLE		6,533	0	0
MCDONALDS CORP	COM	580135101	656	3,055	SH		SOLE		3,055	0	0
MCKESSON CORP	COM	58155Q103	27	198	SH		SOLE		198	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9	458	SH		SOLE		458	0	0
MEDLEY MGMT INC	CL A COM	58503T106	1	196	SH		SOLE		196	0	0
MERCADOLIBRE INC	COM	58733R102	14	25	SH		SOLE		25	0	0
MERCK & CO INC	COM	58933Y105	199	2,364	SH		SOLE		2,364	0	0
MERIT MED SYS INC	COM	589889104	1	17	SH		SOLE		17	0	0
MERITAGE HOMES CORP	COM	59001A102	5	71	SH		SOLE		71	0	0
MESA LABS INC	COM	59064R109	2	8	SH		SOLE		8	0	0
METLIFE INC	COM	59156R108	37	788	SH		SOLE		788	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	3	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	11,774	84,689	SH		SOLE		84,689	0	0
MOHAWK INDS INC	COM	608190104	15	123	SH		SOLE		123	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8	70	SH		SOLE		70	0	0
MOLSON COORS BREWING CO	CL B	60871R209	23	400	SH		SOLE		400	0	0
MONDELEZ INTL INC	CL A	609207105	411	7,434	SH		SOLE		7,434	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8	50	SH		SOLE		50	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	260	4,483	SH		SOLE		4,483	0	0
MOODYS CORP	COM	615369105	25	124	SH		SOLE		124	0	0
MOOG INC	CL A	615394202	4	53	SH		SOLE		53	0	0
MORGAN STANLEY	COM NEW	617446448	2	41	SH		SOLE		41	0	0
MORNINGSTAR INC	COM	617700109	5	36	SH		SOLE		36	0	0
MOSAIC CO NEW	COM	61945C103	3	160	SH		SOLE		160	0	0
MOTORCAR PTS AMER INC	COM	620071100	68	4,000	SH		SOLE		4,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23	134	SH		SOLE		134	0	0
MYRIAD GENETICS INC	COM	62855J104	7	240	SH		SOLE		240	0	0
NCR CORP NEW	COM	62886E108	6	202	SH		SOLE		202	0	0
NL INDS INC	COM NEW	629156407	4	1,100	SH		SOLE		1,100	0	0
NMI HLDGS INC	CL A	629209305	1	25	SH		SOLE		25	0	0
NRG ENERGY INC	COM NEW	629377508	3	79	SH		SOLE		79	0	0
NVE CORP	COM NEW	629445206	1	13	SH		SOLE		13	0	0
NASDAQ INC	COM	631103108	9	92	SH		SOLE		92	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30	563	SH		SOLE		563	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1	18	SH		SOLE		18	0	0
NATIONAL INSTRS CORP	COM	636518102	157	3,750	SH		SOLE		3,750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22	1,055	SH		SOLE		1,055	0	0
NATIONAL RESH CORP	COM NEW	637372202	5	88	SH		SOLE		88	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2	31	SH		SOLE		31	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1	29	SH		SOLE		29	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	8	310	SH		SOLE		310	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	38	SH		SOLE		38	0	0
NETFLIX INC	COM	64110L106	58	215	SH		SOLE		215	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	61	4,894	SH		SOLE		4,894	0	0
NEW JERSEY RES	COM	646025106	334	7,377	SH		SOLE		7,377	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,448	219,911	SH		SOLE		219,911	0	0
NEW RELIC INC	COM	64829B100	3	43	SH		SOLE		43	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	324	SH		SOLE		324	0	0
NEW YORK TIMES CO	CL A	650111107	3	91	SH		SOLE		91	0	0
NEWMARKET CORP	COM	651587107	1	2	SH		SOLE		2	0	0
NEWMARK GROUP INC	CL A	65158N102	3	328	SH		SOLE		328	0	0
NEXTERA ENERGY INC	COM	65339F101	5,876	25,220	SH		SOLE		25,220	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4	75	SH		SOLE		75	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	14	SH		SOLE		14	0	0
NIKE INC	CL B	654106103	415	4,415	SH		SOLE		4,415	0	0
NISOURCE INC	COM	65473P105	4	127	SH		SOLE		127	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	774	SH		SOLE		774	0	0
NOBLE ENERGY INC	COM	655044105	60	2,682	SH		SOLE		2,682	0	0
NORDSON CORP	COM	655663102	27	186	SH		SOLE		186	0	0
NORDSTROM INC	COM	655664100	1	33	SH		SOLE		33	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	18	SH		SOLE		18	0	0
NORTHERN TR CORP	COM	665859104	3	28	SH		SOLE		28	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28	74	SH		SOLE		74	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	252	2,895	SH		SOLE		2,895	0	0
NOVO-NORDISK A S	ADR	670100205	251	4,853	SH		SOLE		4,853	0	0
NOW INC	COM	67011P100	12	1,053	SH		SOLE		1,053	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	18	1,124	SH		SOLE		1,124	0	0
NUCOR CORP	COM	670346105	32	625	SH		SOLE		625	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,419	50,091	SH		SOLE		50,091	0	0
NUTANIX INC	CL A	67059N108	19	705	SH		SOLE		705	0	0
NVIDIA CORP	COM	67066G104	220	1,262	SH		SOLE		1,262	0	0
NUVASIVE INC	COM	670704105	1	19	SH		SOLE		19	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7	429	SH		SOLE		429	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	28	2,833	SH		SOLE		2,833	0	0
NUTRIEN LTD	COM	67077M108	285	5,712	SH		SOLE		5,712	0	0
OGE ENERGY CORP	COM	670837103	841	18,529	SH		SOLE		18,529	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16	41	SH		SOLE		41	0	0
OCCIDENTAL PETE CORP	COM	674599105	129	2,902	SH		SOLE		2,902	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	9	SH		SOLE		9	0	0
OIL STS INTL INC	COM	678026105	2	137	SH		SOLE		137	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	39	SH		SOLE		39	0	0
OLIN CORP	COM PAR $1	680665205	1	28	SH		SOLE		28	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	5	92	SH		SOLE		92	0	0
OMEGA FLEX INC	COM	682095104	7	64	SH		SOLE		64	0	0
OMNICELL INC	COM	68213N109	1	11	SH		SOLE		11	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	110	SH		SOLE		110	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	16	SH		SOLE		16	0	0
ONEOK INC NEW	COM	682680103	494	6,705	SH		SOLE		6,705	0	0
ORACLE CORP	COM	68389X105	685	12,443	SH		SOLE		12,443	0	0
PG&E CORP	COM	69331C108	0	42	SH		SOLE		42	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	69	SH		SOLE		69	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37	265	SH		SOLE		265	0	0
PNM RES INC	COM	69349H107	2	33	SH		SOLE		33	0	0
PPG INDS INC	COM	693506107	717	6,048	SH		SOLE		6,048	0	0
PPL CORP	COM	69351T106	35	1,106	SH		SOLE		1,106	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	9	95	SH		SOLE		95	0	0
PACCAR INC	COM	693718108	1	16	SH		SOLE		16	0	0
PACKAGING CORP AMER	COM	695156109	8,775	82,706	SH		SOLE		82,706	0	0
PACWEST BANCORP DEL	COM	695263103	4	104	SH		SOLE		104	0	0
PALO ALTO NETWORKS INC	COM	697435105	12	58	SH		SOLE		58	0	0
PARKER HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		6	0	0
PARSLEY ENERGY INC	CL A	701877102	5	301	SH		SOLE		301	0	0
PAYCHEX INC	COM	704326107	386	4,668	SH		SOLE		4,668	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10	50	SH		SOLE		50	0	0
PAYPAL HLDGS INC	COM	70450Y103	181	1,750	SH		SOLE		1,750	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4	146	SH		SOLE		146	0	0
PEGASYSTEMS INC	COM	705573103	1	16	SH		SOLE		16	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,386	64,365	SH		SOLE		64,365	0	0
PENN NATL GAMING INC	COM	707569109	1	58	SH		SOLE		58	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	231	SH		SOLE		231	0	0
PENUMBRA INC	COM	70975L107	1	4	SH		SOLE		4	0	0
PEPSICO INC	COM	713448108	9,309	67,902	SH		SOLE		67,902	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	14	3,000	SH		SOLE		3,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	35	6,836	SH		SOLE		6,836	0	0
PERSPECTA INC	COM	715347100	1	43	SH		SOLE		43	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	316	SH		SOLE		316	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	26	SH		SOLE		26	0	0
PFIZER INC	COM	717081103	7,170	199,556	SH		SOLE		199,556	0	0
PHILIP MORRIS INTL INC	COM	718172109	94	1,233	SH		SOLE		1,233	0	0
PHILLIPS 66	COM	718546104	1,116	10,901	SH		SOLE		10,901	0	0
PHYSICIANS RLTY TR	COM	71943U104	1	53	SH		SOLE		53	0	0
PIMCO MUN INCOME FD II	COM	72200W106	0	17	SH		SOLE		17	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20	193	SH		SOLE		193	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	54	1,650	SH		SOLE		1,650	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	17	SH		SOLE		17	0	0
PIONEER FLOATING RATE TR	COM	72369J102	19	1,780	SH		SOLE		1,780	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	18	1,665	SH		SOLE		1,665	0	0
PIONEER NAT RES CO	COM	723787107	53	422	SH		SOLE		422	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	251	12,100	SH		SOLE		12,100	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,377	159,090	SH		SOLE		159,090	0	0
PLANET FITNESS INC	CL A	72703H101	2	36	SH		SOLE		36	0	0
POLARIS INC	COM	731068102	254	2,887	SH		SOLE		2,887	0	0
POOL CORPORATION	COM	73278L105	13	63	SH		SOLE		63	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	14	SH		SOLE		14	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	101	SH		SOLE		101	0	0
PRICE T ROWE GROUP INC	COM	74144T108	328	2,875	SH		SOLE		2,875	0	0
PRICESMART INC	COM	741511109	2	22	SH		SOLE		22	0	0
PRIMERICA INC	COM	74164M108	9	73	SH		SOLE		73	0	0
PROCTER & GAMBLE CO	COM	742718109	10,565	84,940	SH		SOLE		84,940	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	53	SH		SOLE		53	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,776	100,660	SH		SOLE		100,660	0	0
PROLOGIS INC	COM	74340W103	0	3	SH		SOLE		3	0	0
PROOFPOINT INC	COM	743424103	4	31	SH		SOLE		31	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	1	29	SH		SOLE		29	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	3	118	SH		SOLE		118	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	85	1,440	SH		SOLE		1,440	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	3	218	SH		SOLE		218	0	0
PRUDENTIAL FINL INC	COM	744320102	82	914	SH		SOLE		914	0	0
PRUDENTIAL PLC	ADR	74435K204	6	176	SH		SOLE		176	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,604	74,166	SH		SOLE		74,166	0	0
PUBLIC STORAGE	COM	74460D109	2	8	SH		SOLE		8	0	0
PULTE GROUP INC	COM	745867101	14	390	SH		SOLE		390	0	0
QUAKER CHEM CORP	COM	747316107	2	10	SH		SOLE		10	0	0
Q2 HLDGS INC	COM	74736L109	22,193	281,388	SH		SOLE		281,388	0	0
QUALCOMM INC	COM	747525103	294	3,850	SH		SOLE		3,850	0	0
QUALYS INC	COM	74758T303	2	28	SH		SOLE		28	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	29	SH		SOLE		29	0	0
QUIDEL CORP	COM	74838J101	0	8	SH		SOLE		8	0	0
QURATE RETAIL INC	COM SER A	74915M100	16	1,579	SH		SOLE		1,579	0	0
RA PHARMACEUTICALS INC	COM	74933V108	0	16	SH		SOLE		16	0	0
RPM INTL INC	COM	749685103	2	31	SH		SOLE		31	0	0
RAPID7 INC	COM	753422104	4	95	SH		SOLE		95	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	72	SH		SOLE		72	0	0
RAYTHEON CO	COM NEW	755111507	42	216	SH		SOLE		216	0	0
RBC BEARINGS INC	COM	75524B104	13	76	SH		SOLE		76	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	10	442	SH		SOLE		442	0	0
REALPAGE INC	COM	75606N109	1	22	SH		SOLE		22	0	0
REALTY INCOME CORP	COM	756109104	417	5,437	SH		SOLE		5,437	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	197	711	SH		SOLE		711	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	443	SH		SOLE		443	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	43	SH		SOLE		43	0	0
RELX PLC	SPONSORED ADR	759530108	5	217	SH		SOLE		217	0	0
REPLIGEN CORP	COM	759916109	1	8	SH		SOLE		8	0	0
REPUBLIC SVCS INC	COM	760759100	3	31	SH		SOLE		31	0	0
RESMED INC	COM	761152107	4	29	SH		SOLE		29	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		SOLE		19	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	32	SH		SOLE		32	0	0
REVOLVE GROUP INC	CL A	76156B107	0	15	SH		SOLE		15	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2	54	SH		SOLE		54	0	0
ROBERT HALF INTL INC	COM	770323103	1	25	SH		SOLE		25	0	0
ROLLINS INC	COM	775711104	8	235	SH		SOLE		235	0	0
ROSS STORES INC	COM	778296103	920	8,372	SH		SOLE		8,372	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5	65	SH		SOLE		65	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	58	971	SH		SOLE		971	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	307	SH		SOLE		307	0	0
ROYAL GOLD INC	COM	780287108	2,407	19,539	SH		SOLE		19,539	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	7	108	SH		SOLE		108	0	0
S&P GLOBAL INC	COM	78409V104	373	1,523	SH		SOLE		1,523	0	0
SEI INVESTMENTS CO	COM	784117103	185	3,123	SH		SOLE		3,123	0	0
SL GREEN RLTY CORP	COM	78440X101	1	11	SH		SOLE		11	0	0
SM ENERGY CO	COM	78454L100	17	1,774	SH		SOLE		1,774	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,719	103,510	SH		SOLE		103,510	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	103	744	SH		SOLE		744	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	259	SH		SOLE		259	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1	26	SH		SOLE		26	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	342	3,268	SH		SOLE		3,268	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	26	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	205	2,000	SH		SOLE		2,000	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	43	1,229	SH		SOLE		1,229	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4	122	SH		SOLE		122	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1	3	SH		SOLE		3	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	296	840	SH		SOLE		840	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8,016	73,719	SH		SOLE		73,719	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	204	4,162	SH		SOLE		4,162	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	23	472	SH		SOLE		472	0	0
SVB FINL GROUP	COM	78486Q101	1	7	SH		SOLE		7	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	17	399	SH		SOLE		399	0	0
SAGE THERAPEUTICS INC	COM	78667J108	9	62	SH		SOLE		62	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	7,145	382,284	SH		SOLE		382,284	0	0
SALESFORCE COM INC	COM	79466L302	41	274	SH		SOLE		274	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	79	10,000	SH		SOLE		10,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6	2,128	SH		SOLE		2,128	0	0
SANMINA CORPORATION	COM	801056102	6	179	SH		SOLE		179	0	0
SANOFI	SPONSORED ADR	80105N105	164	3,530	SH		SOLE		3,530	0	0
SAP SE	SPON ADR	803054204	93	788	SH		SOLE		788	0	0
SCHLUMBERGER LTD	COM	806857108	147	4,293	SH		SOLE		4,293	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	26	622	SH		SOLE		622	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9	123	SH		SOLE		123	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	193	3,400	SH		SOLE		3,400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	101	1,780	SH		SOLE		1,780	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	151	2,162	SH		SOLE		2,162	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	27	910	SH		SOLE		910	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	46	SH		SOLE		46	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,250	39,632	SH		SOLE		39,632	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	23	221	SH		SOLE		221	0	0
SEATTLE GENETICS INC	COM	812578102	11	123	SH		SOLE		123	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	254	4,363	SH		SOLE		4,363	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,562	28,422	SH		SOLE		28,422	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,822	45,940	SH		SOLE		45,940	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,089	9,020	SH		SOLE		9,020	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	377	6,361	SH		SOLE		6,361	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,104	39,445	SH		SOLE		39,445	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	888	11,444	SH		SOLE		11,444	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,419	67,287	SH		SOLE		67,287	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,317	26,598	SH		SOLE		26,598	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,191	284,468	SH		SOLE		284,468	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,531	39,090	SH		SOLE		39,090	0	0
SEMPRA ENERGY	COM	816851109	5,058	34,266	SH		SOLE		34,266	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	299	SH		SOLE		299	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	10	SH		SOLE		10	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	14	SH		SOLE		14	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	72	SH		SOLE		72	0	0
SERVICENOW INC	COM	81762P102	41	160	SH		SOLE		160	0	0
SHOPIFY INC	CL A	82509L107	2	8	SH		SOLE		8	0	0
SILICON LABORATORIES INC	COM	826919102	1	7	SH		SOLE		7	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	83	SH		SOLE		83	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	0	17	SH		SOLE		17	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	14	SH		SOLE		14	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11	143	SH		SOLE		143	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	5	SH		SOLE		5	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	36	1,500	SH		SOLE		1,500	0	0
SMUCKER J M CO	COM NEW	832696405	11	99	SH		SOLE		99	0	0
SNAP ON INC	COM	833034101	42	270	SH		SOLE		270	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	25	SH		SOLE		25	0	0
SONY CORP	SPONSORED ADR	835699307	4	76	SH		SOLE		76	0	0
SOUTH ST CORP	COM	840441109	5	62	SH		SOLE		62	0	0
SOUTHERN CO	COM	842587107	34	554	SH		SOLE		554	0	0
SOUTHWEST AIRLS CO	COM	844741108	119	2,212	SH		SOLE		2,212	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	82	3,791	SH		SOLE		3,791	0	0
SPLUNK INC	COM	848637104	15	129	SH		SOLE		129	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	2	120	SH		SOLE		120	0	0
STAG INDL INC	COM	85254J102	6	214	SH		SOLE		214	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	80	SH		SOLE		80	0	0
STARBUCKS CORP	COM	855244109	9,485	107,275	SH		SOLE		107,275	0	0
STARWOOD PPTY TR INC	COM	85571B105	12	508	SH		SOLE		508	0	0
STATE STR CORP	COM	857477103	8	143	SH		SOLE		143	0	0
STEELCASE INC	CL A	858155203	7	400	SH		SOLE		400	0	0
STIFEL FINL CORP	COM	860630102	4	70	SH		SOLE		70	0	0
STITCH FIX INC	COM CL A	860897107	4	216	SH		SOLE		216	0	0
STORE CAP CORP	COM	862121100	3	69	SH		SOLE		69	0	0
STRYKER CORP	COM	863667101	392	1,813	SH		SOLE		1,813	0	0
STURM RUGER & CO INC	COM	864159108	0	10	SH		SOLE		10	0	0
SUMMIT MATLS INC	CL A	86614U100	185	8,321	SH		SOLE		8,321	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	111	SH		SOLE		111	0	0
SUNTRUST BKS INC	COM	867914103	32	469	SH		SOLE		469	0	0
SYNOPSYS INC	COM	871607107	2	18	SH		SOLE		18	0	0
SYNCHRONY FINL	COM	87165B103	5	137	SH		SOLE		137	0	0
SYSCO CORP	COM	871829107	412	5,183	SH		SOLE		5,183	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	61	1,500	SH		SOLE		1,500	0	0
TJX COS INC NEW	COM	872540109	395	7,089	SH		SOLE		7,089	0	0
T MOBILE US INC	COM	872590104	14	173	SH		SOLE		173	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	536	11,528	SH		SOLE		11,528	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	26	SH		SOLE		26	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1	17	SH		SOLE		17	0	0
TAPESTRY INC	COM	876030107	1	47	SH		SOLE		47	0	0
TARGET CORP	COM	87612E106	10,343	96,743	SH		SOLE		96,743	0	0
TARGA RES CORP	COM	87612G101	53	1,316	SH		SOLE		1,316	0	0
TC ENERGY CORP	COM	87807B107	11	203	SH		SOLE		203	0	0
TELADOC HEALTH INC	COM	87918A105	1	15	SH		SOLE		15	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12	36	SH		SOLE		36	0	0
TELEFLEX INC	COM	879369106	3	10	SH		SOLE		10	0	0
TERADYNE INC	COM	880770102	20	337	SH		SOLE		337	0	0
TERRENO RLTY CORP	COM	88146M101	2	45	SH		SOLE		45	0	0
TESLA INC	COM	88160R101	4	18	SH		SOLE		18	0	0
TEXAS INSTRS INC	COM	882508104	1,218	9,425	SH		SOLE		9,425	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33	113	SH		SOLE		113	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	28	SH		SOLE		28	0	0
THOR INDS INC	COM	885160101	6	112	SH		SOLE		112	0	0
3M CO	COM	88579Y101	254	1,546	SH		SOLE		1,546	0	0
TIFFANY & CO NEW	COM	886547108	5	53	SH		SOLE		53	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	4	252	SH		SOLE		252	0	0
TIMKEN CO	COM	887389104	5	121	SH		SOLE		121	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6	102	SH		SOLE		102	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	120	5,849	SH		SOLE		5,849	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	20	1,605	SH		SOLE		1,605	0	0
TOTAL S A	SPONSORED ADS	89151E109	120	2,308	SH		SOLE		2,308	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	17	SH		SOLE		17	0	0
TRACTOR SUPPLY CO	COM	892356106	13	141	SH		SOLE		141	0	0
TRANSDIGM GROUP INC	COM	893641100	11	22	SH		SOLE		22	0	0
TRAVELERS COMPANIES INC	COM	89417E109	48	322	SH		SOLE		322	0	0
TREMONT MTG TR	COM	894789106	1	289	SH		SOLE		289	0	0
TREX CO INC	COM	89531P105	2	25	SH		SOLE		25	0	0
TRIMBLE INC	COM	896239100	2	44	SH		SOLE		44	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5	207	SH		SOLE		207	0	0
TRUSTMARK CORP	COM	898402102	5	140	SH		SOLE		140	0	0
TWITTER INC	COM	90184L102	140	3,399	SH		SOLE		3,399	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1	95	SH		SOLE		95	0	0
II VI INC	COM	902104108	0	10	SH		SOLE		10	0	0
US BANCORP DEL	COM NEW	902973304	924	16,690	SH		SOLE		16,690	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4	31	SH		SOLE		31	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5	156	SH		SOLE		156	0	0
ULTA BEAUTY INC	COM	90384S303	13	52	SH		SOLE		52	0	0
UNDER ARMOUR INC	CL A	904311107	1	70	SH		SOLE		70	0	0
UNDER ARMOUR INC	CL C	904311206	24	1,321	SH		SOLE		1,321	0	0
UNILEVER PLC	SPON ADR NEW	904767704	60	1,000	SH		SOLE		1,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	25	SH		SOLE		25	0	0
UNION PACIFIC CORP	COM	907818108	17	107	SH		SOLE		107	0	0
UNIT CORP	COM	909218109	1	400	SH		SOLE		400	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5	131	SH		SOLE		131	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	6	66	SH		SOLE		66	0	0
UNITED FIRE GROUP INC	COM	910340108	4	93	SH		SOLE		93	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,168	84,864	SH		SOLE		84,864	0	0
UNITED RENTALS INC	COM	911363109	7	53	SH		SOLE		53	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	445	3,256	SH		SOLE		3,256	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,710	35,479	SH		SOLE		35,479	0	0
UNITI GROUP INC	COM	91325V108	27	3,495	SH		SOLE		3,495	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	30	SH		SOLE		30	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	1	124	SH		SOLE		124	0	0
V F CORP	COM	918204108	356	4,005	SH		SOLE		4,005	0	0
VALE S A	SPONSORED ADS	91912E105	15	1,279	SH		SOLE		1,279	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,316	109,297	SH		SOLE		109,297	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,182	23,577	SH		SOLE		23,577	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,907	37,902	SH		SOLE		37,902	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5	155	SH		SOLE		155	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	13	206	SH		SOLE		206	0	0
VANGUARD GROUP	DIV APP ETF	921908844	31,929	267,013	SH		SOLE		267,013	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	67	758	SH		SOLE		758	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9	110	SH		SOLE		110	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	82	974	SH		SOLE		974	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	485	11,800	SH		SOLE		11,800	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10	175	SH		SOLE		175	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15	196	SH		SOLE		196	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14	339	SH		SOLE		339	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	773	14,422	SH		SOLE		14,422	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	17	SH		SOLE		17	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	26	165	SH		SOLE		165	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	212	3,032	SH		SOLE		3,032	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31	210	SH		SOLE		210	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	221	1,027	SH		SOLE		1,027	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11	83	SH		SOLE		83	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3	38	SH		SOLE		38	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26	432	SH		SOLE		432	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	98	1,215	SH		SOLE		1,215	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	99	1,864	SH		SOLE		1,864	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	225	2,469	SH		SOLE		2,469	0	0
VARIAN MED SYS INC	COM	92220P105	108	908	SH		SOLE		908	0	0
VECTOR GROUP LTD	COM	92240M108	55	4,652	SH		SOLE		4,652	0	0
VEEVA SYS INC	CL A COM	922475108	35	230	SH		SOLE		230	0	0
VENTAS INC	COM	92276F100	63	860	SH		SOLE		860	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	210	769	SH		SOLE		769	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17	92	SH		SOLE		92	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	87	SH		SOLE		87	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	67	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	255	1,873	SH		SOLE		1,873	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	116	699	SH		SOLE		699	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	151	1,352	SH		SOLE		1,352	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60	392	SH		SOLE		392	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,609	23,900	SH		SOLE		23,900	0	0
VEREIT INC	COM	92339V100	10	1,037	SH		SOLE		1,037	0	0
VERISIGN INC	COM	92343E102	5	27	SH		SOLE		27	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,331	154,596	SH		SOLE		154,596	0	0
VERISK ANALYTICS INC	COM	92345Y106	7	43	SH		SOLE		43	0	0
VERMILION ENERGY INC	COM	923725105	2	115	SH		SOLE		115	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45	268	SH		SOLE		268	0	0
VIACOM INC NEW	CL B	92553P201	2	78	SH		SOLE		78	0	0
VICI PPTYS INC	COM	925652109	2	73	SH		SOLE		73	0	0
VISA INC	COM CL A	92826C839	1,043	6,065	SH		SOLE		6,065	0	0
VMWARE INC	CL A COM	928563402	5	35	SH		SOLE		35	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	77	3,845	SH		SOLE		3,845	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	22	SH		SOLE		22	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,468	46,985	SH		SOLE		46,985	0	0
WABTEC CORP	COM	929740108	13	182	SH		SOLE		182	0	0
WALMART INC	COM	931142103	10,813	91,106	SH		SOLE		91,106	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	170	SH		SOLE		170	0	0
WASHINGTON TR BANCORP	COM	940610108	2	34	SH		SOLE		34	0	0
WASTE CONNECTIONS INC	COM	94106B101	3	29	SH		SOLE		29	0	0
WASTE MGMT INC DEL	COM	94106L109	2	14	SH		SOLE		14	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	42	2,826	SH		SOLE		2,826	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	36	SH		SOLE		36	0	0
WELBILT INC	COM	949090104	3	189	SH		SOLE		189	0	0
WELLS FARGO CO NEW	COM	949746101	42	841	SH		SOLE		841	0	0
WELLTOWER INC	COM	95040Q104	37	405	SH		SOLE		405	0	0
WERNER ENTERPRISES INC	COM	950755108	9	243	SH		SOLE		243	0	0
WESTERN DIGITAL CORP	COM	958102105	50	840	SH		SOLE		840	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	190	7,625	SH		SOLE		7,625	0	0
WESTERN UN CO	COM	959802109	4	192	SH		SOLE		192	0	0
WESTROCK CO	COM	96145D105	2	42	SH		SOLE		42	0	0
WEYERHAEUSER CO	COM	962166104	2	77	SH		SOLE		77	0	0
WIDEOPENWEST INC	COM	96758W101	67	10,832	SH		SOLE		10,832	0	0
WILLIAMS COS INC DEL	COM	969457100	3,771	156,746	SH		SOLE		156,746	0	0
WINGSTOP INC	COM	974155103	1	10	SH		SOLE		10	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7	130	SH		SOLE		130	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,072	42,800	SH		SOLE		42,800	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	21	310	SH		SOLE		310	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	43	1,550	SH		SOLE		1,550	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4	155	SH		SOLE		155	0	0
WOODWARD INC	COM	980745103	2	21	SH		SOLE		21	0	0
WORKDAY INC	CL A	98138H101	11	65	SH		SOLE		65	0	0
WPX ENERGY INC	COM	98212B103	7	658	SH		SOLE		658	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	6	SH		SOLE		6	0	0
XCEL ENERGY INC	COM	98389B100	458	7,058	SH		SOLE		7,058	0	0
XILINX INC	COM	983919101	6	59	SH		SOLE		59	0	0
XYLEM INC	COM	98419M100	327	4,110	SH		SOLE		4,110	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	33	SH		SOLE		33	0	0
YY INC	SPONSORED ADS A	98426T106	3	62	SH		SOLE		62	0	0
YETI HLDGS INC	COM	98585X104	1	20	SH		SOLE		20	0	0
YUM BRANDS INC	COM	988498101	278	2,451	SH		SOLE		2,451	0	0
YUM CHINA HLDGS INC	COM	98850P109	124	2,727	SH		SOLE		2,727	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10	48	SH		SOLE		48	0	0
ZOGENIX INC	COM NEW	98978L204	1	15	SH		SOLE		15	0	0
ZOETIS INC	CL A	98978V103	689	5,528	SH		SOLE		5,528	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	82	SH		SOLE		82	0	0
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		4	0	0
ALLERGAN PLC	SHS	G0177J108	85	503	SH		SOLE		503	0	0
AMCOR PLC	ORD	G0250X107	5	536	SH		SOLE		536	0	0
AMDOCS LTD	SHS	G02602103	1	21	SH		SOLE		21	0	0
AON PLC	SHS CL A	G0408V102	39	203	SH		SOLE		203	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4	107	SH		SOLE		107	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	70	SH		SOLE		70	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	20	SH		SOLE		20	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	395	2,053	SH		SOLE		2,053	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,884	37,970	SH		SOLE		37,970	0	0
CREDICORP LTD	COM	G2519Y108	4	19	SH		SOLE		19	0	0
EATON CORP PLC	SHS	G29183103	671	8,071	SH		SOLE		8,071	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	8	40	SH		SOLE		40	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1	29	SH		SOLE		29	0	0
ICON PLC	SHS	G4705A100	4	28	SH		SOLE		28	0	0
IHS MARKIT LTD	SHS	G47567105	12	178	SH		SOLE		178	0	0
INGERSOLL-RAND PLC	SHS	G47791101	17	140	SH		SOLE		140	0	0
INVESCO LTD	SHS	G491BT108	5	303	SH		SOLE		303	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4	85	SH		SOLE		85	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	27	SH		SOLE		27	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	650	14,814	SH		SOLE		14,814	0	0
LINDE PLC	SHS	G5494J103	392	2,024	SH		SOLE		2,024	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	6	SH		SOLE		6	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	5	SH		SOLE		5	0	0
MEDTRONIC PLC	SHS	G5960L103	1,178	10,841	SH		SOLE		10,841	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	78	SH		SOLE		78	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	92	4,500	SH		SOLE		4,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	66	SH		SOLE		66	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	12	SH		SOLE		12	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8	367	SH		SOLE		367	0	0
PROTHENA CORP PLC	SHS	G72800108	0	3	SH		SOLE		3	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	71	1,327	SH		SOLE		1,327	0	0
PENTAIR PLC	SHS	G7S00T104	16	424	SH		SOLE		424	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2	35	SH		SOLE		35	0	0
STERIS PLC	SHS USD	G8473T100	132	911	SH		SOLE		911	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	7	SH		SOLE		7	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	13	SH		SOLE		13	0	0
PERRIGO CO PLC	SHS	G97822103	1	11	SH		SOLE		11	0	0
ALCON INC	ORD SHS	H01301128	70	1,195	SH		SOLE		1,195	0	0
CHUBB LIMITED	COM	H1467J104	384	2,376	SH		SOLE		2,376	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	12	SH		SOLE		12	0	0
GARMIN LTD	SHS	H2906T109	1	16	SH		SOLE		16	0	0
UBS GROUP AG	SHS	H42097107	1	118	SH		SOLE		118	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	90	966	SH		SOLE		966	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	4	SH		SOLE		4	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	54	SH		SOLE		54	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6	108	SH		SOLE		108	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49	196	SH		SOLE		196	0	0
CORE LABORATORIES N V	COM	N22717107	3	73	SH		SOLE		73	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	121	SH		SOLE		121	0	0
MYLAN N V	SHS EURO	N59465109	3	169	SH		SOLE		169	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	79	SH		SOLE		79	0	0
UNIQURE NV	SHS	N90064101	0	8	SH		SOLE		8	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	3	169	SH		SOLE		169	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	104	SH		SOLE		104	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	3	2,000	SH		SOLE		2,000	0	0