Global Retirement Partners 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COCA COLA BOTTLING CO CONS	COM	191098102	135	1,000	SH		SOLE		0	0	1,000
LKQ CORP	COM	501889208	15	469	SH		SOLE		0	0	469
MOLECULIN BIOTECH INC	COM	60855D101	1	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	DJ REIT ETF	78464A607	54	578	SH		SOLE		0	0	578
MICRON TECHNOLOGY INC	COM	595112103	21	396	SH		SOLE		0	0	396
CENTURYLINK INC	COM	156700106	1	33	SH		SOLE		0	0	33
PACIRA PHARMACEUTICALS INC	COM	695127100	11	350	SH		SOLE		0	0	350
SNAP INC	CL A	83304A106	51	3,908	SH		SOLE		0	0	3,908
ADOBE SYS INC	COM	00724F101	1,279	5,245	SH		SOLE		0	0	5,245
ACTIVISION BLIZZARD INC	COM	00507V109	9	120	SH		SOLE		0	0	120
PFIZER INC	COM	717081103	1,280	35,274	SH		SOLE		0	0	35,274
ITT INC	COM	45073V108	10	188	SH		SOLE		0	0	188
BEMIS INC	COM	081437105	8	183	SH		SOLE		0	0	183
3-D SYS CORP DEL	COM NEW	88554D205	2	148	SH		SOLE		0	0	148
YORK WTR CO	COM	987184108	399	12,548	SH		SOLE		0	0	12,548
YUM CHINA HLDGS INC	COM	98850P109	14	361	SH		SOLE		0	0	361
ERICSSON	ADR B SEK 10	294821608	0	64	SH		SOLE		0	0	64
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5	120	SH		SOLE		0	0	120
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	220	SH		SOLE		0	0	220
DEERE & CO	COM	244199105	127	910	SH		SOLE		0	0	910
CRONOS GROUP INC	COM	22717L101	13	2,000	SH		SOLE		0	0	2,000
RAYTHEON CO	COM NEW	755111507	801	4,147	SH		SOLE		0	0	4,147
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	388	SH		SOLE		0	0	388
BOSTON SCIENTIFIC CORP	COM	101137107	9	268	SH		SOLE		0	0	268
ISHARES TR	NATIONAL MUN ETF	464288414	2,457	22,533	SH		SOLE		0	0	22,533
DIGITAL RLTY TR INC	COM	253868103	64	571	SH		SOLE		0	0	571
PHYSICIANS RLTY TR	COM	71943U104	4	262	SH		SOLE		0	0	262
BIG LOTS INC	COM	089302103	15	352	SH		SOLE		0	0	352
GENERAL ELECTRIC CO	COM	369604103	705	51,772	SH		SOLE		0	0	51,772
AMERICAN TOWER CORP NEW	COM	03027X100	609	4,225	SH		SOLE		0	0	4,225
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	17	528	SH		SOLE		0	0	528
STRYKER CORP	COM	863667101	711	4,210	SH		SOLE		0	0	4,210
AEGON N V	NY REGISTRY SH	007924103	80	13,528	SH		SOLE		0	0	13,528
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	9	163	SH		SOLE		0	0	163
FLEXSHARES TR	INTL QLTDV IDX	33939L837	24	1,000	SH		SOLE		0	0	1,000
ISHARES TR	HDG MSCI EAFE	46434V803	155	5,249	SH		SOLE		0	0	5,249
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,023	9,924	SH		SOLE		0	0	9,924
MONOLITHIC PWR SYS INC	COM	609839105	6	47	SH		SOLE		0	0	47
VAIL RESORTS INC	COM	91879Q109	11	40	SH		SOLE		0	0	40
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	542	2,233	SH		SOLE		0	0	2,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,219	11,966	SH		SOLE		0	0	11,966
ISHARES TR	GL TIMB FORE ETF	464288174	17	212	SH		SOLE		0	0	212
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	50	SH		SOLE		0	0	50
AFFILIATED MANAGERS GROUP	COM	008252108	9	63	SH		SOLE		0	0	63
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	7	SH		SOLE		0	0	7
SANDY SPRING BANCORP INC	COM	800363103	167	4,082	SH		SOLE		0	0	4,082
VENATOR MATLS PLC	SHS	G9329Z100	7	430	SH		SOLE		0	0	430
ISHARES TR	MRGSTR SM CP ETF	464288505	5	30	SH		SOLE		0	0	30
DBX ETF TR	XTRACK MSCI EURP	233051853	34	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	BLOMBERG BRC INV	78468R200	2	76	SH		SOLE		0	0	76
PEAPACK-GLADSTONE FINL CORP	COM	704699107	7	207	SH		SOLE		0	0	207
CME GROUP INC	COM CL A	12572Q105	8	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO	COM	075887109	36	149	SH		SOLE		0	0	149
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	97	1,664	SH		SOLE		0	0	1,664
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	439	16,952	SH		SOLE		0	0	16,952
HUNTINGTON INGALLS INDS INC	COM	446413106	40	183	SH		SOLE		0	0	183
DISCOVER FINL SVCS	COM	254709108	92	1,308	SH		SOLE		0	0	1,308
MARATHON PETE CORP	COM	56585A102	24	340	SH		SOLE		0	0	340
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27	700	SH		SOLE		0	0	700
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	22	SH		SOLE		0	0	22
WEATHERFORD INTL PLC	ORD SHS	G48833100	4	1,208	SH		SOLE		0	0	1,208
DARLING INGREDIENTS INC	COM	237266101	18	889	SH		SOLE		0	0	889
MPLX LP	COM UNIT REP LTD	55336V100	27	800	SH		SOLE		0	0	800
ISHARES TR	SHRT NAT MUN ETF	464288158	32	300	SH		SOLE		0	0	300
NATIONAL RETAIL PPTYS INC	COM	637417106	27	614	SH		SOLE		0	0	614
FERRARI N V	COM	N3167Y103	27	200	SH		SOLE		0	0	200
REALPAGE INC	COM	75606N109	11	201	SH		SOLE		0	0	201
ENCORE CAP GROUP INC	COM	292554102	2	53	SH		SOLE		0	0	53
PLANET FITNESS INC	CL A	72703H101	18	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	214	11,229	SH		SOLE		0	0	11,229
SEMTECH CORP	COM	816850101	3	67	SH		SOLE		0	0	67
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
EQUITY COMWLTH	COM SH BEN INT	294628102	11	362	SH		SOLE		0	0	362
AGNICO EAGLE MINES LTD	COM	008474108	11	250	SH		SOLE		0	0	250
APACHE CORP	COM	037411105	13	270	SH		SOLE		0	0	270
CYPRESS SEMICONDUCTOR CORP	COM	232806109	62	4,008	SH		SOLE		0	0	4,008
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	162	SH		SOLE		0	0	162
CHEMOURS CO	COM	163851108	1	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM DISNEY	254687106	1,227	11,706	SH		SOLE		0	0	11,706
MASTERCARD INCORPORATED	CL A	57636Q104	537	2,734	SH		SOLE		0	0	2,734
EVERSOURCE ENERGY	COM	30040W108	17	289	SH		SOLE		0	0	289
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,838	39,950	SH		SOLE		0	0	39,950
WNS HOLDINGS LTD	SPON ADR	92932M101	5	87	SH		SOLE		0	0	87
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	200	2,720	SH		SOLE		0	0	2,720
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	37	642	SH		SOLE		0	0	642
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	16	324	SH		SOLE		0	0	324
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	27	735	SH		SOLE		0	0	735
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	669	8,550	SH		SOLE		0	0	8,550
BALL CORP	COM	058498106	6	169	SH		SOLE		0	0	169
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	10	SH		SOLE		0	0	10
STATE STR CORP	COM	857477103	21	226	SH		SOLE		0	0	226
DIEBOLD NXDF INC	COM	253651103	3	268	SH		SOLE		0	0	268
CNX RESOURCES CORPORATION	COM	12653C108	7	414	SH		SOLE		0	0	414
NUCOR CORP	COM	670346105	77	1,224	SH		SOLE		0	0	1,224
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	102	SH		SOLE		0	0	102
BENEFICIAL BANCORP INC	COM	08171T102	2	109	SH		SOLE		0	0	109
HEALTHEQUITY INC	COM	42226A107	21	274	SH		SOLE		0	0	274
BHP BILLITON PLC	SPONSORED ADR	05545E209	8	186	SH		SOLE		0	0	186
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9	190	SH		SOLE		0	0	190
HSBC HLDGS PLC	SPON ADR NEW	404280406	52	1,107	SH		SOLE		0	0	1,107
ABBOTT LABS	COM	002824100	147	2,406	SH		SOLE		0	0	2,406
ANDEAVOR	COM	03349M105	30	225	SH		SOLE		0	0	225
EVERTEC INC	COM	30040P103	3	134	SH		SOLE		0	0	134
UBIQUITI NETWORKS INC	COM	90347A100	25	290	SH		SOLE		0	0	290
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	227	1,556	SH		SOLE		0	0	1,556
GENUINE PARTS CO	COM	372460105	186	2,029	SH		SOLE		0	0	2,029
BRUNSWICK CORP	COM	117043109	2	28	SH		SOLE		0	0	28
CIRCOR INTL INC	COM	17273K109	2	50	SH		SOLE		0	0	50
SYNEOS HEALTH INC	CL A	87166B102	3	56	SH		SOLE		0	0	56
IDEXX LABS INC	COM	45168D104	23	105	SH		SOLE		0	0	105
ING GROEP N V	SPONSORED ADR	456837103	383	26,749	SH		SOLE		0	0	26,749
JD COM INC	SPON ADR CL A	47215P106	128	3,295	SH		SOLE		0	0	3,295
LINCOLN NATL CORP IND	COM	534187109	82	1,312	SH		SOLE		0	0	1,312
ROBERT HALF INTL INC	COM	770323103	2	25	SH		SOLE		0	0	25
COMERICA INC	COM	200340107	8	92	SH		SOLE		0	0	92
OPEN TEXT CORP	COM	683715106	36	1,015	SH		SOLE		0	0	1,015
SNAP ON INC	COM	833034101	24	149	SH		SOLE		0	0	149
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	484	27,086	SH		SOLE		0	0	27,086
AMERICAN EXPRESS CO	COM	025816109	695	7,096	SH		SOLE		0	0	7,096
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	90	SH		SOLE		0	0	90
BUNGE LIMITED	COM	G16962105	3	41	SH		SOLE		0	0	41
ZIONS BANCORPORATION	COM	989701107	6	118	SH		SOLE		0	0	118
DYCOM INDS INC	COM	267475101	2	19	SH		SOLE		0	0	19
RED HAT INC	COM	756577102	8	57	SH		SOLE		0	0	57
CHURCH & DWIGHT INC	COM	171340102	485	9,124	SH		SOLE		0	0	9,124
CAESARS ENTMT CORP	COM	127686103	4	410	SH		SOLE		0	0	410
INVITATION HOMES INC	COM	46187W107	3	141	SH		SOLE		0	0	141
COSTCO WHSL CORP NEW	COM	22160K105	1,073	5,136	SH		SOLE		0	0	5,136
DANAHER CORP DEL	COM	235851102	125	1,263	SH		SOLE		0	0	1,263
ROSS STORES INC	COM	778296103	721	8,509	SH		SOLE		0	0	8,509
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	72	2,369	SH		SOLE		0	0	2,369
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	513	35,211	SH		SOLE		0	0	35,211
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	48	418	SH		SOLE		0	0	418
FIDELITY	MSCI FINLS IDX	316092501	782	19,952	SH		SOLE		0	0	19,952
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	26	1,375	SH		SOLE		0	0	1,375
LIBERTY BROADBAND CORP	COM SER A	530307107	3	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16	131	SH		SOLE		0	0	131
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	35	SH		SOLE		0	0	35
IPG PHOTONICS CORP	COM	44980X109	3	15	SH		SOLE		0	0	15
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	82	3,243	SH		SOLE		0	0	3,243
EASTGROUP PPTY INC	COM	277276101	2	20	SH		SOLE		0	0	20
U S G CORP	COM NEW	903293405	6	129	SH		SOLE		0	0	129
EXELIXIS INC	COM	30161Q104	37	1,710	SH		SOLE		0	0	1,710
VISTRA ENERGY CORP	COM	92840M102	5	228	SH		SOLE		0	0	228
ICICI BK LTD	ADR	45104G104	24	3,017	SH		SOLE		0	0	3,017
ISHARES TR	TIPS BD ETF	464287176	1,599	14,162	SH		SOLE		0	0	14,162
ISHARES TR	MIN VOL USA ETF	46429B697	196	3,678	SH		SOLE		0	0	3,678
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	65	5,379	SH		SOLE		0	0	5,379
ALAMO GROUP INC	COM	011311107	1	6	SH		SOLE		0	0	6
NOBLE CORP PLC	SHS USD	G65431101	1	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	280	2,575	SH		SOLE		0	0	2,575
ISHARES TR	SELECT DIVID ETF	464287168	31	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4	74	SH		SOLE		0	0	74
ASTRONICS CORP	COM	046433108	23	645	SH		SOLE		0	0	645
BROWN FORMAN CORP	CL B	115637209	15	299	SH		SOLE		0	0	299
HUBBELL INC	COM	443510607	2	16	SH		SOLE		0	0	16
TIVITY HEALTH INC	COM	88870R102	34	976	SH		SOLE		0	0	976
XYLEM INC	COM	98419M100	8	124	SH		SOLE		0	0	124
ISHARES TR	COHEN STEER REIT	464287564	58	585	SH		SOLE		0	0	585
SELECT SECTOR SPDR TR	ENERGY	81369Y506	802	10,567	SH		SOLE		0	0	10,567
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	127	10,201	SH		SOLE		0	0	10,201
AARONS INC	COM PAR $0.50	002535300	4	94	SH		SOLE		0	0	94
U S SILICA HLDGS INC	COM	90346E103	1	36	SH		SOLE		0	0	36
CHESAPEAKE ENERGY CORP	COM	165167107	3	574	SH		SOLE		0	0	574
CAVIUM INC	COM	14964U108	12	133	SH		SOLE		0	0	133
TWO HBRS INVT CORP	COM NEW	90187B408	1	73	SH		SOLE		0	0	73
CADENCE BANCORPORATION	CL A	12739A100	4	139	SH		SOLE		0	0	139
CVS HEALTH CORP	COM	126650100	340	5,287	SH		SOLE		0	0	5,287
SOUTHERN COPPER CORP	COM	84265V105	3	61	SH		SOLE		0	0	61
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	18	169	SH		SOLE		0	0	169
ISHARES INC	MSCI SWEDEN ETF	464286756	14	450	SH		SOLE		0	0	450
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	96	1,709	SH		SOLE		0	0	1,709
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	11	220	SH		SOLE		0	0	220
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	238	8,586	SH		SOLE		0	0	8,586
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	33	856	SH		SOLE		0	0	856
DBX ETF TR	XTRACK MSCI EAFE	233051200	24	774	SH		SOLE		0	0	774
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	6	47	SH		SOLE		0	0	47
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	37	735	SH		SOLE		0	0	735
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17	210	SH		SOLE		0	0	210
SINA CORP	ORD	G81477104	8	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	147	879	SH		SOLE		0	0	879
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	113	2,198	SH		SOLE		0	0	2,198
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	1,215	31,410	SH		SOLE		0	0	31,410
WEIBO CORP	SPONSORED ADR	948596101	2	20	SH		SOLE		0	0	20
J2 GLOBAL INC	COM	48123V102	10	118	SH		SOLE		0	0	118
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	72	SH		SOLE		0	0	72
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	213	1,837	SH		SOLE		0	0	1,837
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	43	1,428	SH		SOLE		0	0	1,428
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	49	1,153	SH		SOLE		0	0	1,153
ABIOMED INC	COM	003654100	41	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS LC COR PLUS	74347R248	338	5,004	SH		SOLE		0	0	5,004
MICROVISION INC DEL	COM NEW	594960304	1	978	SH		SOLE		0	0	978
INTERSECT ENT INC	COM	46071F103	22	600	SH		SOLE		0	0	600
HUNT J B TRANS SVCS INC	COM	445658107	12	100	SH		SOLE		0	0	100
WILDHORSE RESOURCE DEV CORP	COM	96812T102	51	2,025	SH		SOLE		0	0	2,025
VALERO ENERGY CORP NEW	COM	91913Y100	31	279	SH		SOLE		0	0	279
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	103	1,940	SH		SOLE		0	0	1,940
DBX ETF TR	XTRACK HRVST CSI	233051879	8	316	SH		SOLE		0	0	316
HUNTINGTON BANCSHARES INC	COM	446150104	60	4,072	SH		SOLE		0	0	4,072
PARKER HANNIFIN CORP	COM	701094104	12	78	SH		SOLE		0	0	78
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	106	1,603	SH		SOLE		0	0	1,603
FIDELITY	TELECOMM SVCS	316092873	974	34,208	SH		SOLE		0	0	34,208
MAXWELL TECHNOLOGIES INC	COM	577767106	1	150	SH		SOLE		0	0	150
BORGWARNER INC	COM	099724106	16	367	SH		SOLE		0	0	367
UNDER ARMOUR INC	CL C	904311206	17	801	SH		SOLE		0	0	801
EXPRESS SCRIPTS HLDG CO	COM	30219G108	248	3,206	SH		SOLE		0	0	3,206
TORONTO DOMINION BK ONT	COM NEW	891160509	73	1,254	SH		SOLE		0	0	1,254
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	35	742	SH		SOLE		0	0	742
GRAINGER W W INC	COM	384802104	73	236	SH		SOLE		0	0	236
CHUYS HLDGS INC	COM	171604101	3	93	SH		SOLE		0	0	93
REGENERON PHARMACEUTICALS	COM	75886F107	52	152	SH		SOLE		0	0	152
ISHARES TR	CUR HD EURZN ETF	46434V639	4	131	SH		SOLE		0	0	131
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	125	SH		SOLE		0	0	125
TITAN INTL INC ILL	COM	88830M102	54	5,004	SH		SOLE		0	0	5,004
DELL TECHNOLOGIES INC	COM CL V	24703L103	713	8,432	SH		SOLE		0	0	8,432
AXA EQUITABLE HLDGS INC	COM	054561105	2	79	SH		SOLE		0	0	79
CIGNA CORPORATION	COM	125509109	280	1,647	SH		SOLE		0	0	1,647
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13	102	SH		SOLE		0	0	102
ISHARES INC	MSCI HONG KG ETF	464286871	1	23	SH		SOLE		0	0	23
ISHARES TR	MSCI UK ETF NEW	46435G334	174	4,993	SH		SOLE		0	0	4,993
NOVAGOLD RES INC	COM NEW	66987E206	1	275	SH		SOLE		0	0	275
CENTENE CORP DEL	COM	15135B101	12	97	SH		SOLE		0	0	97
COMMSCOPE HLDG CO INC	COM	20337X109	66	2,245	SH		SOLE		0	0	2,245
VERSUM MATLS INC	COM	92532W103	2	55	SH		SOLE		0	0	55
LOWES COS INC	COM	548661107	292	3,052	SH		SOLE		0	0	3,052
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70	429	SH		SOLE		0	0	429
NOVO-NORDISK A S	ADR	670100205	75	1,630	SH		SOLE		0	0	1,630
ANADARKO PETE CORP	COM	032511107	68	935	SH		SOLE		0	0	935
QUALCOMM INC	COM	747525103	169	3,012	SH		SOLE		0	0	3,012
MOMO INC	ADR	60879B107	3	75	SH		SOLE		0	0	75
FLUOR CORP NEW	COM	343412102	30	621	SH		SOLE		0	0	621
MONRO INC	COM	610236101	3	46	SH		SOLE		0	0	46
SUPER MICRO COMPUTER INC	COM	86800U104	2	100	SH		SOLE		0	0	100
CODEXIS INC	COM	192005106	14	1,000	SH		SOLE		0	0	1,000
CBS CORP NEW	CL B	124857202	166	2,948	SH		SOLE		0	0	2,948
PRUDENTIAL FINL INC	COM	744320102	13	134	SH		SOLE		0	0	134
TRAVELERS COMPANIES INC	COM	89417E109	14	112	SH		SOLE		0	0	112
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	31	719	SH		SOLE		0	0	719
TARGET CORP	COM	87612E106	197	2,586	SH		SOLE		0	0	2,586
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	34	1,213	SH		SOLE		0	0	1,213
ICF INTL INC	COM	44925C103	3	36	SH		SOLE		0	0	36
WORLDPAY INC	CL A	981558109	38	464	SH		SOLE		0	0	464
AT&T INC	COM	00206R102	588	18,307	SH		SOLE		0	0	18,307
ARK ETF TR	INNOVATION ETF	00214Q104	70	1,551	SH		SOLE		0	0	1,551
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	19	1,502	SH		SOLE		0	0	1,502
WYNN RESORTS LTD	COM	983134107	4	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	2,609	1,535	SH		SOLE		0	0	1,535
GGP INC	COM	36174X101	2	90	SH		SOLE		0	0	90
WILLIAMS COS INC DEL	COM	969457100	19	714	SH		SOLE		0	0	714
XCEL ENERGY INC	COM	98389B100	10	224	SH		SOLE		0	0	224
SOUTHWEST AIRLS CO	COM	844741108	72	1,407	SH		SOLE		0	0	1,407
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	189	7,326	SH		SOLE		0	0	7,326
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7	227	SH		SOLE		0	0	227
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	6,010	32,466	SH		SOLE		0	0	32,466
PAYCHEX INC	COM	704326107	57	838	SH		SOLE		0	0	838
BAIDU INC	SPON ADR REP A	056752108	269	1,106	SH		SOLE		0	0	1,106
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23	308	SH		SOLE		0	0	308
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	9	272	SH		SOLE		0	0	272
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8	305	SH		SOLE		0	0	305
NVENT ELECTRIC PLC	SHS	G6700G107	3	105	SH		SOLE		0	0	105
UNION PAC CORP	COM	907818108	254	1,795	SH		SOLE		0	0	1,795
CRH PLC	ADR	12626K203	2	70	SH		SOLE		0	0	70
UNITED STATES OIL FUND LP	UNITS	91232N108	99	6,562	SH		SOLE		0	0	6,562
ISHARES TR	INTL SEL DIV ETF	464288448	20	615	SH		SOLE		0	0	615
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	153	6,143	SH		SOLE		0	0	6,143
AGIOS PHARMACEUTICALS INC	COM	00847X104	25	291	SH		SOLE		0	0	291
GARDNER DENVER HLDGS INC	COM	36555P107	4	137	SH		SOLE		0	0	137
STITCH FIX INC	COM CL A	860897107	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	8	203	SH		SOLE		0	0	203
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	75	2,810	SH		SOLE		0	0	2,810
ENTERPRISE FINL SVCS CORP	COM	293712105	5	100	SH		SOLE		0	0	100
WESTLAKE CHEM CORP	COM	960413102	2	22	SH		SOLE		0	0	22
CARDTRONICS PLC	SHS CL A	G1991C105	1	37	SH		SOLE		0	0	37
BRINKER INTL INC	COM	109641100	1	19	SH		SOLE		0	0	19
LEXINGTON REALTY TRUST	COM	529043101	3	303	SH		SOLE		0	0	303
COLGATE PALMOLIVE CO	COM	194162103	103	1,590	SH		SOLE		0	0	1,590
TEXAS INSTRS INC	COM	882508104	51	462	SH		SOLE		0	0	462
TOTAL S A	SPONSORED ADR	89151E109	39	641	SH		SOLE		0	0	641
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	594	28,076	SH		SOLE		0	0	28,076
EASTMAN CHEM CO	COM	277432100	8	81	SH		SOLE		0	0	81
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	151	2,394	SH		SOLE		0	0	2,394
VALVOLINE INC	COM	92047W101	10	481	SH		SOLE		0	0	481
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	29	979	SH		SOLE		0	0	979
MAGNA INTL INC	COM	559222401	47	808	SH		SOLE		0	0	808
EDWARDS LIFESCIENCES CORP	COM	28176E108	154	1,056	SH		SOLE		0	0	1,056
CNOOC LTD	SPONSORED ADR	126132109	0	1	SH		SOLE		0	0	1
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	631	SH		SOLE		0	0	631
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	110	6,444	SH		SOLE		0	0	6,444
STARWOOD PPTY TR INC	COM	85571B105	94	4,342	SH		SOLE		0	0	4,342
ARAMARK	COM	03852U106	6	174	SH		SOLE		0	0	174
SUN LIFE FINL INC	COM	866796105	30	736	SH		SOLE		0	0	736
CUMMINS INC	COM	231021106	209	1,568	SH		SOLE		0	0	1,568
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38	350	SH		SOLE		0	0	350
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	58	SH		SOLE		0	0	58
PRICE T ROWE GROUP INC	COM	74144T108	21	184	SH		SOLE		0	0	184
TWITTER INC	COM	90184L102	302	6,917	SH		SOLE		0	0	6,917
ZAYO GROUP HLDGS INC	COM	98919V105	41	1,113	SH		SOLE		0	0	1,113
BLACKLINE INC	COM	09239B109	4	81	SH		SOLE		0	0	81
DELTA AIR LINES INC DEL	COM NEW	247361702	37	755	SH		SOLE		0	0	755
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	77	570	SH		SOLE		0	0	570
ISHARES TR	U.S. MED DVC ETF	464288810	49	245	SH		SOLE		0	0	245
ISHARES INC	MSCI TURKEY ETF	464286715	116	3,847	SH		SOLE		0	0	3,847
REALTY INCOME CORP	COM	756109104	342	6,360	SH		SOLE		0	0	6,360
EQT CORP	COM	26884L109	38	694	SH		SOLE		0	0	694
AMERICAN HOMES 4 RENT	CL A	02665T306	19	864	SH		SOLE		0	0	864
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	134	1,351	SH		SOLE		0	0	1,351
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	160	929	SH		SOLE		0	0	929
BRIGGS & STRATTON CORP	COM	109043109	2	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	785	2,339	SH		SOLE		0	0	2,339
PACCAR INC	COM	693718108	50	811	SH		SOLE		0	0	811
ISHARES INC	MSCI NETHERL ETF	464286814	696	22,819	SH		SOLE		0	0	22,819
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11	687	SH		SOLE		0	0	687
ISHARES TR	EAFE SML CP ETF	464288273	995	15,853	SH		SOLE		0	0	15,853
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	32	435	SH		SOLE		0	0	435
CINCINNATI FINL CORP	COM	172062101	6	85	SH		SOLE		0	0	85
ORBCOMM INC	COM	68555P100	2	192	SH		SOLE		0	0	192
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	43	1,200	SH		SOLE		0	0	1,200
PANHANDLE OIL AND GAS INC	CL A	698477106	6	307	SH		SOLE		0	0	307
HCP INC	COM	40414L109	118	4,564	SH		SOLE		0	0	4,564
TERADYNE INC	COM	880770102	4	116	SH		SOLE		0	0	116
PROPETRO HLDG CORP	COM	74347M108	30	1,890	SH		SOLE		0	0	1,890
BEST INC	SPONSORED ADS	08653C106	12	1,000	SH		SOLE		0	0	1,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5	525	SH		SOLE		0	0	525
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	20	606	SH		SOLE		0	0	606
TRANSDIGM GROUP INC	COM	893641100	12	36	SH		SOLE		0	0	36
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	26	SH		SOLE		0	0	26
ORACLE CORP	COM	68389X105	687	15,585	SH		SOLE		0	0	15,585
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	290	SH		SOLE		0	0	290
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	40	611	SH		SOLE		0	0	611
JOHNSON CTLS INTL PLC	SHS	G51502105	171	5,125	SH		SOLE		0	0	5,125
GLOBAL PMTS INC	COM	37940X102	4	39	SH		SOLE		0	0	39
WPX ENERGY INC	COM	98212B103	7	374	SH		SOLE		0	0	374
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	293	SH		SOLE		0	0	293
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13	3,936	SH		SOLE		0	0	3,936
ISHARES TR	USA MOMENTUM FCT	46432F396	171	1,558	SH		SOLE		0	0	1,558
ENCOMPASS HEALTH CORP	COM	29261A100	57	836	SH		SOLE		0	0	836
FIRST DATA CORP NEW	COM CL A	32008D106	1	50	SH		SOLE		0	0	50
ISHARES INC	MSCI STH AFR ETF	464286780	375	6,510	SH		SOLE		0	0	6,510
WISDOMTREE TR	US LARGECAP DIVD	97717W307	30	335	SH		SOLE		0	0	335
PIMCO ETF TR	INV GRD CRP BD	72201R817	12	120	SH		SOLE		0	0	120
INVESTORS BANCORP INC NEW	COM	46146L101	7	523	SH		SOLE		0	0	523
ENPRO INDS INC	COM	29355X107	2	25	SH		SOLE		0	0	25
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13	685	SH		SOLE		0	0	685
PROCTER AND GAMBLE CO	COM	742718109	914	11,712	SH		SOLE		0	0	11,712
VANGUARD STAR FD	VG TL INTL STK F	921909768	306	5,662	SH		SOLE		0	0	5,662
MARTEN TRANS LTD	COM	573075108	3	123	SH		SOLE		0	0	123
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	32	675	SH		SOLE		0	0	675
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	141	145,000	PRN		SOLE		0	0	145,000
MEREDITH CORP	COM	589433101	68	1,332	SH		SOLE		0	0	1,332
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	96	SH		SOLE		0	0	96
SUNTRUST BKS INC	COM	867914103	44	666	SH		SOLE		0	0	666
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	6	360	SH		SOLE		0	0	360
ONEMAIN HLDGS INC	COM	68268W103	18	547	SH		SOLE		0	0	547
ARCHER DANIELS MIDLAND CO	COM	039483102	79	1,730	SH		SOLE		0	0	1,730
ENTERPRISE PRODS PARTNERS L	COM	293792107	58	2,091	SH		SOLE		0	0	2,091
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,836	25,605	SH		SOLE		0	0	25,605
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	43	477	SH		SOLE		0	0	477
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	20	1,152	SH		SOLE		0	0	1,152
CA INC	COM	12673P105	19	522	SH		SOLE		0	0	522
WESTERN ALLIANCE BANCORP	COM	957638109	22	390	SH		SOLE		0	0	390
HANOVER INS GROUP INC	COM	410867105	9	75	SH		SOLE		0	0	75
TCP CAP CORP	COM	87238Q103	4	301	SH		SOLE		0	0	301
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6	121	SH		SOLE		0	0	121
APERGY CORP	COM	03755L104	6	144	SH		SOLE		0	0	144
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	61	SH		SOLE		0	0	61
PHILIP MORRIS INTL INC	COM	718172109	317	3,932	SH		SOLE		0	0	3,932
ISHARES TR	RUS 2000 VAL ETF	464287630	571	4,325	SH		SOLE		0	0	4,325
DOVER CORP	COM	260003108	13	175	SH		SOLE		0	0	175
AMERIPRISE FINL INC	COM	03076C106	160	1,144	SH		SOLE		0	0	1,144
GAP INC DEL	COM	364760108	6	180	SH		SOLE		0	0	180
ULTA BEAUTY INC	COM	90384S303	69	294	SH		SOLE		0	0	294
BURLINGTON STORES INC	COM	122017106	5	31	SH		SOLE		0	0	31
NABORS INDUSTRIES LTD	SHS	G6359F103	1	204	SH		SOLE		0	0	204
STERLING BANCORP DEL	COM	85917A100	37	1,578	SH		SOLE		0	0	1,578
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	149	3,130	SH		SOLE		0	0	3,130
CONAGRA BRANDS INC	COM	205887102	6	154	SH		SOLE		0	0	154
INTEL CORP	COM	458140100	602	12,106	SH		SOLE		0	0	12,106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	747	35,460	SH		SOLE		0	0	35,460
ISHARES TR	NEW YORK MUN ETF	464288323	23	428	SH		SOLE		0	0	428
PIMCO ETF TR	1-5 US TIP IDX	72201R205	38	725	SH		SOLE		0	0	725
NEW RELIC INC	COM	64829B100	3	30	SH		SOLE		0	0	30
POSCO	SPONSORED ADR	693483109	10	138	SH		SOLE		0	0	138
ISHARES TR	US HLTHCARE ETF	464287762	397	2,226	SH		SOLE		0	0	2,226
ISHARES TR	U.S. TECH ETF	464287721	615	3,451	SH		SOLE		0	0	3,451
ISHARES INC	MSCI SINGPOR ETF	46434G780	4	168	SH		SOLE		0	0	168
ISHARES TR	US REGNL BKS ETF	464288778	198	4,032	SH		SOLE		0	0	4,032
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	32	486	SH		SOLE		0	0	486
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	0	9	SH		SOLE		0	0	9
SINCLAIR BROADCAST GROUP INC	CL A	829226109	16	502	SH		SOLE		0	0	502
DUKE ENERGY CORP NEW	COM NEW	26441C204	297	3,750	SH		SOLE		0	0	3,750
ISHARES TR	MSCI KLD400 SOC	464288570	68	673	SH		SOLE		0	0	673
BRINKS CO	COM	109696104	10	120	SH		SOLE		0	0	120
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	325	SH		SOLE		0	0	325
DOMINOS PIZZA INC	COM	25754A201	137	486	SH		SOLE		0	0	486
VALLEY NATL BANCORP	COM	919794107	2	134	SH		SOLE		0	0	134
US BANCORP DEL	COM NEW	902973304	380	7,588	SH		SOLE		0	0	7,588
UNITED TECHNOLOGIES CORP	COM	913017109	477	3,818	SH		SOLE		0	0	3,818
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	60	1,112	SH		SOLE		0	0	1,112
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	78	1,548	SH		SOLE		0	0	1,548
NIKE INC	CL B	654106103	1,286	16,143	SH		SOLE		0	0	16,143
SCHLUMBERGER LTD	COM	806857108	74	1,107	SH		SOLE		0	0	1,107
ISHARES INC	MSCI BELGIUM ETF	464286301	563	28,613	SH		SOLE		0	0	28,613
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	50	318	SH		SOLE		0	0	318
KLA-TENCOR CORP	COM	482480100	13	123	SH		SOLE		0	0	123
ALLY FINL INC	COM	02005N100	3	113	SH		SOLE		0	0	113
APTIV PLC	SHS	G6095L109	22	235	SH		SOLE		0	0	235
ESSEX PPTY TR INC	COM	297178105	7	29	SH		SOLE		0	0	29
AMERICAN EQTY INVT LIFE HLD	COM	025676206	61	1,700	SH		SOLE		0	0	1,700
NUSHARES ETF TR	ENHANCED YIELD	67092P102	91	3,852	SH		SOLE		0	0	3,852
ISHARES TR	JPMORGAN USD EMG	464288281	661	6,186	SH		SOLE		0	0	6,186
NEW YORK CMNTY BANCORP INC	COM	649445103	4	342	SH		SOLE		0	0	342
AUTODESK INC	COM	052769106	73	554	SH		SOLE		0	0	554
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	800	SH		SOLE		0	0	800
EXTRACTION OIL AND GAS INC	COM	30227M105	3	186	SH		SOLE		0	0	186
GRANITE PT MTG TR INC	COM	38741L107	0	13	SH		SOLE		0	0	13
GLOBAL X FDS	GLBL X MLP ETF	37950E473	22	2,387	SH		SOLE		0	0	2,387
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	36	544	SH		SOLE		0	0	544
COHERENT INC	COM	192479103	30	194	SH		SOLE		0	0	194
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	43	1,019	SH		SOLE		0	0	1,019
PINNACLE FOODS INC DEL	COM	72348P104	5	84	SH		SOLE		0	0	84
MANHATTAN ASSOCS INC	COM	562750109	21	446	SH		SOLE		0	0	446
PRINCIPAL EXCHANGE TRADED FD	PRIN PRICE IDX	74255Y201	127	3,784	SH		SOLE		0	0	3,784
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	63	1,713	SH		SOLE		0	0	1,713
MYLAN N V	SHS EURO	N59465109	12	333	SH		SOLE		0	0	333
WALMART INC	COM	931142103	126	1,475	SH		SOLE		0	0	1,475
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	107	795	SH		SOLE		0	0	795
COMSTOCK MNG INC	COM NEW	205750201	0	784	SH		SOLE		0	0	784
THOR INDS INC	COM	885160101	8	79	SH		SOLE		0	0	79
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23	330	SH		SOLE		0	0	330
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	16	107	SH		SOLE		0	0	107
AMERICAN STS WTR CO	COM	029899101	14	250	SH		SOLE		0	0	250
ISHARES TR	GLOB INDSTRL ETF	464288729	18	204	SH		SOLE		0	0	204
ISHARES TR	INTL DEV RE ETF	464288489	167	5,731	SH		SOLE		0	0	5,731
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	68	823	SH		SOLE		0	0	823
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	38	2,357	SH		SOLE		0	0	2,357
OMEGA HEALTHCARE INVS INC	COM	681936100	14	450	SH		SOLE		0	0	450
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24	280	SH		SOLE		0	0	280
ISHARES TR	MSCI PHILIPS ETF	46429B408	214	7,103	SH		SOLE		0	0	7,103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	740	35,224	SH		SOLE		0	0	35,224
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	42	637	SH		SOLE		0	0	637
VEEVA SYS INC	CL A COM	922475108	15	200	SH		SOLE		0	0	200
GATX CORP	COM	361448103	8	109	SH		SOLE		0	0	109
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	244	SH		SOLE		0	0	244
PG&E CORP	COM	69331C108	41	967	SH		SOLE		0	0	967
V F CORP	COM	918204108	42	509	SH		SOLE		0	0	509
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	19	847	SH		SOLE		0	0	847
MAXIMUS INC	COM	577933104	644	10,361	SH		SOLE		0	0	10,361
IROBOT CORP	COM	462726100	60	790	SH		SOLE		0	0	790
EXLSERVICE HOLDINGS INC	COM	302081104	1	11	SH		SOLE		0	0	11
PRO-DEX INC COLO	COM NEW	74265M205	7	1,000	SH		SOLE		0	0	1,000
BCE INC	COM NEW	05534B760	55	1,360	SH		SOLE		0	0	1,360
FREEPORT-MCMORAN INC	CL B	35671D857	44	2,565	SH		SOLE		0	0	2,565
SHERWIN WILLIAMS CO	COM	824348106	31	75	SH		SOLE		0	0	75
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	25	612	SH		SOLE		0	0	612
CSG SYS INTL INC	COM	126349109	33	812	SH		SOLE		0	0	812
REPLIGEN CORP	COM	759916109	4	85	SH		SOLE		0	0	85
CORCEPT THERAPEUTICS INC	COM	218352102	23	1,475	SH		SOLE		0	0	1,475
CYRUSONE INC	COM	23283R100	68	1,165	SH		SOLE		0	0	1,165
BANCO SANTANDER SA	ADR	05964H105	0	12	SH		SOLE		0	0	12
WEYERHAEUSER CO	COM	962166104	207	5,667	SH		SOLE		0	0	5,667
RELX NV	SPONSORED ADR	75955B102	7	330	SH		SOLE		0	0	330
ISHARES INC	MSCI FRANCE ETF	464286707	65	2,137	SH		SOLE		0	0	2,137
NEWS CORP NEW	CL A	65249B109	0	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	24	230	SH		SOLE		0	0	230
ISHARES TR	MSCI LW CRB TG	46434V464	13	110	SH		SOLE		0	0	110
ROCKWELL AUTOMATION INC	COM	773903109	657	3,955	SH		SOLE		0	0	3,955
MARKEL CORP	COM	570535104	7	6	SH		SOLE		0	0	6
SEI INVESTMENTS CO	COM	784117103	28	455	SH		SOLE		0	0	455
MEDNAX INC	COM	58502B106	2	39	SH		SOLE		0	0	39
ISHARES TR	SP SMCP600VL ETF	464287879	1,033	6,327	SH		SOLE		0	0	6,327
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	7	156	SH		SOLE		0	0	156
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	3	112	SH		SOLE		0	0	112
TREEHOUSE FOODS INC	COM	89469A104	18	346	SH		SOLE		0	0	346
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	56	SH		SOLE		0	0	56
PIONEER NAT RES CO	COM	723787107	13	67	SH		SOLE		0	0	67
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	42	SH		SOLE		0	0	42
INGREDION INC	COM	457187102	35	312	SH		SOLE		0	0	312
F5 NETWORKS INC	COM	315616102	101	585	SH		SOLE		0	0	585
FEDEX CORP	COM	31428X106	81	357	SH		SOLE		0	0	357
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	287	1,049	SH		SOLE		0	0	1,049
ISHARES TR	U.S. FINLS ETF	464287788	1,007	8,593	SH		SOLE		0	0	8,593
ISHARES TR	U.S. CNSM GD ETF	464287812	6	50	SH		SOLE		0	0	50
OWENS CORNING NEW	COM	690742101	25	397	SH		SOLE		0	0	397
IQVIA HLDGS INC	COM	46266C105	829	8,300	SH		SOLE		0	0	8,300
TPG SPECIALTY LENDING INC	COM	87265K102	3	181	SH		SOLE		0	0	181
INGEVITY CORP	COM	45688C107	1	7	SH		SOLE		0	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784	2,360	44,518	SH		SOLE		0	0	44,518
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5	456	SH		SOLE		0	0	456
ISHARES TR	CORE S&P US GWT	464287671	2,634	46,057	SH		SOLE		0	0	46,057
CENTRAL FD CDA LTD	CL A	153501101	8	600	SH		SOLE		0	0	600
COHEN & STEERS REIT & PFD IN	COM	19247X100	7	341	SH		SOLE		0	0	341
ISHARES TR	US TREAS BD ETF	46429B267	140	5,670	SH		SOLE		0	0	5,670
HUDSON LTD	COM CL A	G46408103	2	119	SH		SOLE		0	0	119
ISHARES TR	CORE MSCI TOTAL	46432F834	3,261	54,241	SH		SOLE		0	0	54,241
PURECYCLE CORP	COM NEW	746228303	45	4,760	SH		SOLE		0	0	4,760
WELLCARE HEALTH PLANS INC	COM	94946T106	5	21	SH		SOLE		0	0	21
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7	68	SH		SOLE		0	0	68
NUSHARES ETF TR	ESG EMERGING	67092P888	16	630	SH		SOLE		0	0	630
CREDICORP LTD	COM	G2519Y108	6	28	SH		SOLE		0	0	28
ANALOG DEVICES INC	COM	032654105	34	352	SH		SOLE		0	0	352
JPMORGAN CHASE & CO	COM	46625H100	1,617	15,515	SH		SOLE		0	0	15,515
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	30	1,350	SH		SOLE		0	0	1,350
NUVEEN BUILD AMER BD FD	COM	67074C103	10	485	SH		SOLE		0	0	485
MOVADO GROUP INC	COM	624580106	4	76	SH		SOLE		0	0	76
DAVITA INC	COM	23918K108	4	55	SH		SOLE		0	0	55
BIO PATH HOLDINGS INC	COM NEW	09057N201	2	1,364	SH		SOLE		0	0	1,364
HUYA INC	ADS REP SHS A	44852D108	27	810	SH		SOLE		0	0	810
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	35	8,000	SH		SOLE		0	0	8,000
ADVANSIX INC	COM	00773T101	0	6	SH		SOLE		0	0	6
COMCAST CORP NEW	CL A	20030N101	397	12,110	SH		SOLE		0	0	12,110
CARNIVAL PLC	ADR	14365C103	1	14	SH		SOLE		0	0	14
PRUDENTIAL PLC	ADR	74435K204	8	170	SH		SOLE		0	0	170
ISHARES TR	RUS 2000 GRW ETF	464287648	416	2,035	SH		SOLE		0	0	2,035
ISHARES INC	MSCI ITALY ETF	46434G830	37	1,290	SH		SOLE		0	0	1,290
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	68	531	SH		SOLE		0	0	531
ISHARES SILVER TRUST	ISHARES	46428Q109	30	1,954	SH		SOLE		0	0	1,954
SERVICE CORP INTL	COM	817565104	16	437	SH		SOLE		0	0	437
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	12	452	SH		SOLE		0	0	452
ISHARES TR	CORE S&P US VLU	464287663	1,984	36,958	SH		SOLE		0	0	36,958
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	511	7,130	SH		SOLE		0	0	7,130
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	182	5,465	SH		SOLE		0	0	5,465
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	22	429	SH		SOLE		0	0	429
GENTEX CORP	COM	371901109	6	265	SH		SOLE		0	0	265
NEW MTN FIN CORP	COM	647551100	4	260	SH		SOLE		0	0	260
FORTIVE CORP	COM	34959J108	8	100	SH		SOLE		0	0	100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	358	11,116	SH		SOLE		0	0	11,116
ISHARES TR	CORE S&P SCP ETF	464287804	8,035	96,278	SH		SOLE		0	0	96,278
ISHARES TR	US INDUSTRIALS	464287754	15	101	SH		SOLE		0	0	101
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	531	25,713	SH		SOLE		0	0	25,713
SOUTH JERSEY INDS INC	COM	838518108	27	816	SH		SOLE		0	0	816
AVERY DENNISON CORP	COM	053611109	46	451	SH		SOLE		0	0	451
INTER PARFUMS INC	COM	458334109	2	42	SH		SOLE		0	0	42
GCI LIBERTY INC	COM CLASS A	36164V305	1	30	SH		SOLE		0	0	30
CISCO SYS INC	COM	17275R102	1,229	28,564	SH		SOLE		0	0	28,564
EXXON MOBIL CORP	COM	30231G102	926	11,194	SH		SOLE		0	0	11,194
ISHARES TR	1 3 YR TREAS BD	464287457	307	3,686	SH		SOLE		0	0	3,686
VANGUARD WORLD FDS	ENERGY ETF	92204A306	75	709	SH		SOLE		0	0	709
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13	341	SH		SOLE		0	0	341
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	195	2,950	SH		SOLE		0	0	2,950
ISHARES INC	MSCI FRNTR100ETF	464286145	48	1,670	SH		SOLE		0	0	1,670
ENSTAR GROUP LIMITED	SHS	G3075P101	28	135	SH		SOLE		0	0	135
MOSAIC CO NEW	COM	61945C103	1	41	SH		SOLE		0	0	41
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	80	6,931	SH		SOLE		0	0	6,931
ISHARES TR	US HOME CONS ETF	464288752	10	268	SH		SOLE		0	0	268
TEAM INC	COM	878155100	2	102	SH		SOLE		0	0	102
NATIONAL OILWELL VARCO INC	COM	637071101	4	83	SH		SOLE		0	0	83
CARTER INC	COM	146229109	6	54	SH		SOLE		0	0	54
IMMUNOGEN INC	COM	45253H101	2	209	SH		SOLE		0	0	209
PATTERSON UTI ENERGY INC	COM	703481101	6	344	SH		SOLE		0	0	344
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	50	SH		SOLE		0	0	50
BROADCOM INC	COM	11135F101	44	180	SH		SOLE		0	0	180
CORNING INC	COM	219350105	28	1,027	SH		SOLE		0	0	1,027
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	29	1,109	SH		SOLE		0	0	1,109
ISHARES INC	CORE MSCI EMKT	46434G103	4,021	76,578	SH		SOLE		0	0	76,578
SPDR SER TR	BLOOMBERG SRT TR	78468R408	17	609	SH		SOLE		0	0	609
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	64	SH		SOLE		0	0	64
SYSCO CORP	COM	871829107	14	203	SH		SOLE		0	0	203
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	316	4,681	SH		SOLE		0	0	4,681
EXACT SCIENCES CORP	COM	30063P105	1	17	SH		SOLE		0	0	17
RMR GROUP INC	CL A	74967R106	6	71	SH		SOLE		0	0	71
PIMCO HIGH INCOME FD	COM SHS	722014107	6	662	SH		SOLE		0	0	662
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2	51	SH		SOLE		0	0	51
WISDOMTREE TR	US EARNINGS 500	97717W588	446	14,550	SH		SOLE		0	0	14,550
ISHARES TR	MSCI POLAND ETF	46429B606	496	22,787	SH		SOLE		0	0	22,787
ISHARES TR	MRNGSTR LG-CP VL	464288109	47	465	SH		SOLE		0	0	465
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42	814	SH		SOLE		0	0	814
ISHARES TR	AGENCY BOND ETF	464288166	228	2,044	SH		SOLE		0	0	2,044
ONEOK INC NEW	COM	682680103	61	867	SH		SOLE		0	0	867
CORELOGIC INC	COM	21871D103	2	32	SH		SOLE		0	0	32
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22	953	SH		SOLE		0	0	953
ABBVIE INC	COM	00287Y109	428	4,615	SH		SOLE		0	0	4,615
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	17	522	SH		SOLE		0	0	522
INTERDIGITAL INC	COM	45867G101	2	27	SH		SOLE		0	0	27
ALASKA AIR GROUP INC	COM	011659109	38	636	SH		SOLE		0	0	636
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	296	SH		SOLE		0	0	296
PARK OHIO HLDGS CORP	COM	700666100	5	125	SH		SOLE		0	0	125
BB&T CORP	COM	054937107	1,134	22,479	SH		SOLE		0	0	22,479
SANOFI	SPONSORED ADR	80105N105	25	618	SH		SOLE		0	0	618
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	95	1,074	SH		SOLE		0	0	1,074
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	34	550	SH		SOLE		0	0	550
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6	250	SH		SOLE		0	0	250
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
WESTROCK CO	COM	96145D105	3	56	SH		SOLE		0	0	56
DIAGEO P L C	SPON ADR NEW	25243Q205	82	569	SH		SOLE		0	0	569
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	14	764	SH		SOLE		0	0	764
WOLVERINE WORLD WIDE INC	COM	978097103	4	116	SH		SOLE		0	0	116
HOLLYFRONTIER CORP	COM	436106108	37	543	SH		SOLE		0	0	543
ENTERGY CORP NEW	COM	29364G103	20	242	SH		SOLE		0	0	242
WD-40 CO	COM	929236107	1	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	611	4,835	SH		SOLE		0	0	4,835
FRANKLIN RES INC	COM	354613101	24	758	SH		SOLE		0	0	758
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	426	5,863	SH		SOLE		0	0	5,863
AERCAP HOLDINGS NV	SHS	N00985106	30	555	SH		SOLE		0	0	555
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	71	421	SH		SOLE		0	0	421
AMC NETWORKS INC	CL A	00164V103	31	504	SH		SOLE		0	0	504
U S CONCRETE INC	COM NEW	90333L201	2	33	SH		SOLE		0	0	33
ISHARES INC	MSCI EM ESG OPZ	46434G863	31	926	SH		SOLE		0	0	926
HCA HEALTHCARE INC	COM	40412C101	794	7,738	SH		SOLE		0	0	7,738
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,532	8,206	SH		SOLE		0	0	8,206
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,906	18,590	SH		SOLE		0	0	18,590
IAC INTERACTIVECORP	COM	44919P508	42	275	SH		SOLE		0	0	275
CARNIVAL CORP	UNIT 99/99/9999	143658300	56	981	SH		SOLE		0	0	981
AETNA INC NEW	COM	00817Y108	399	2,177	SH		SOLE		0	0	2,177
ALPS ETF TR	ALERIAN MLP	00162Q866	307	30,424	SH		SOLE		0	0	30,424
ISHARES TR	FLTG RATE NT ETF	46429B655	338	6,637	SH		SOLE		0	0	6,637
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	11	544	SH		SOLE		0	0	544
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	542	2,922	SH		SOLE		0	0	2,922
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	18	SH		SOLE		0	0	18
QUOTIENT LTD	SHS	G73268107	3	414	SH		SOLE		0	0	414
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6	71	SH		SOLE		0	0	71
NUVEEN CALIF MUN VALUE FD	COM	67062C107	31	3,285	SH		SOLE		0	0	3,285
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	29	848	SH		SOLE		0	0	848
CULLEN FROST BANKERS INC	COM	229899109	5	43	SH		SOLE		0	0	43
EATON CORP PLC	SHS	G29183103	69	926	SH		SOLE		0	0	926
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	1,742	SH		SOLE		0	0	1,742
REINSURANCE GROUP AMER INC	COM NEW	759351604	10	75	SH		SOLE		0	0	75
QUANTA SVCS INC	COM	74762E102	4	106	SH		SOLE		0	0	106
MICROCHIP TECHNOLOGY INC	COM	595017104	84	923	SH		SOLE		0	0	923
LUMENTUM HLDGS INC	COM	55024U109	5	86	SH		SOLE		0	0	86
ENI S P A	SPONSORED ADR	26874R108	23	611	SH		SOLE		0	0	611
VANGUARD INDEX FDS	VALUE ETF	922908744	3,464	33,365	SH		SOLE		0	0	33,365
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	577	16,271	SH		SOLE		0	0	16,271
DTE ENERGY CO	COM	233331107	29	282	SH		SOLE		0	0	282
AVANGRID INC	COM	05351W103	5	100	SH		SOLE		0	0	100
KRANESHARES TR	CSI CHI INTERNET	500767306	27	457	SH		SOLE		0	0	457
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	169	2,000	SH		SOLE		0	0	2,000
HERSHEY CO	COM	427866108	9	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44	864	SH		SOLE		0	0	864
WPP PLC NEW	ADR	92937A102	4	49	SH		SOLE		0	0	49
ISHARES TR	S&P 100 ETF	464287101	82	682	SH		SOLE		0	0	682
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13	950	SH		SOLE		0	0	950
ISHARES INC	MSCI THAILND ETF	464286624	558	6,783	SH		SOLE		0	0	6,783
DENTSPLY SIRONA INC	COM	24906P109	9	213	SH		SOLE		0	0	213
UNDER ARMOUR INC	CL A	904311107	160	7,135	SH		SOLE		0	0	7,135
ZILLOW GROUP INC	CL A	98954M101	3	50	SH		SOLE		0	0	50
AMPHENOL CORP NEW	CL A	032095101	31	355	SH		SOLE		0	0	355
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	66	953	SH		SOLE		0	0	953
CREE INC	COM	225447101	7	173	SH		SOLE		0	0	173
PEBBLEBROOK HOTEL TR	COM	70509V100	10	253	SH		SOLE		0	0	253
TEXTRON INC	COM	883203101	7	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104	242	3,860	SH		SOLE		0	0	3,860
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	34	627	SH		SOLE		0	0	627
ISHARES TR	MRGSTR SM CP GR	464288604	14	70	SH		SOLE		0	0	70
DNP SELECT INCOME FD	COM	23325P104	19	1,803	SH		SOLE		0	0	1,803
PRINCIPAL FINL GROUP INC	COM	74251V102	69	1,305	SH		SOLE		0	0	1,305
KAR AUCTION SVCS INC	COM	48238T109	21	387	SH		SOLE		0	0	387
TOPBUILD CORP	COM	89055F103	6	76	SH		SOLE		0	0	76
NUSHARES ETF TR	ESG MID VALUE	67092P508	22	768	SH		SOLE		0	0	768
BHP BILLITON LTD	SPONSORED ADR	088606108	37	746	SH		SOLE		0	0	746
ISHARES TR	CALIF MUN BD ETF	464288356	124	2,114	SH		SOLE		0	0	2,114
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	869	27,263	SH		SOLE		0	0	27,263
PROSHARES TR	S&P 500 DV ARIST	74348A467	556	8,919	SH		SOLE		0	0	8,919
TERADATA CORP DEL	COM	88076W103	16	401	SH		SOLE		0	0	401
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	6	SH		SOLE		0	0	6
PATTERSON COMPANIES INC	COM	703395103	9	411	SH		SOLE		0	0	411
CORESITE RLTY CORP	COM	21870Q105	15	134	SH		SOLE		0	0	134
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	25	SH		SOLE		0	0	25
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	8	638	SH		SOLE		0	0	638
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	110	110,000	PRN		SOLE		0	0	110,000
PACKAGING CORP AMER	COM	695156109	9	78	SH		SOLE		0	0	78
QURATE RETAIL INC	COM SER A	74915M100	119	5,602	SH		SOLE		0	0	5,602
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	621	SH		SOLE		0	0	621
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	105	SH		SOLE		0	0	105
PRINCIPAL EXCHANGE TRADED FD	PRCPL MIL INDX	74255Y508	49	1,320	SH		SOLE		0	0	1,320
SAP SE	SPON ADR	803054204	15	133	SH		SOLE		0	0	133
ISHARES TR	NORTH AMERN NAT	464287374	399	10,825	SH		SOLE		0	0	10,825
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,171	26,650	SH		SOLE		0	0	26,650
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	322	4,256	SH		SOLE		0	0	4,256
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	3	54	SH		SOLE		0	0	54
COMMERCE BANCSHARES INC	COM	200525103	15	230	SH		SOLE		0	0	230
F M C CORP	COM NEW	302491303	40	449	SH		SOLE		0	0	449
FIRST SOLAR INC	COM	336433107	6	107	SH		SOLE		0	0	107
SQUARE INC	CL A	852234103	9	140	SH		SOLE		0	0	140
CONSTELLATION BRANDS INC	CL A	21036P108	35	162	SH		SOLE		0	0	162
ISHARES TR	INTRMD CR BD ETF	464288638	387	3,640	SH		SOLE		0	0	3,640
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,910	40,655	SH		SOLE		0	0	40,655
AMERCO	COM	023586100	3	9	SH		SOLE		0	0	9
VISA INC	COM CL A	92826C839	1,721	12,996	SH		SOLE		0	0	12,996
ISHARES TR	NASDAQ BIOTECH	464287556	454	4,131	SH		SOLE		0	0	4,131
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	566	26,653	SH		SOLE		0	0	26,653
COOPER COS INC	COM NEW	216648402	244	1,038	SH		SOLE		0	0	1,038
CARRIZO OIL & GAS INC	COM	144577103	10	367	SH		SOLE		0	0	367
KENNAMETAL INC	COM	489170100	7	206	SH		SOLE		0	0	206
BRIGHTHOUSE FINL INC	COM	10922N103	6	143	SH		SOLE		0	0	143
GILEAD SCIENCES INC	COM	375558103	140	1,980	SH		SOLE		0	0	1,980
PPL CORP	COM	69351T106	194	6,806	SH		SOLE		0	0	6,806
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	103	1,542	SH		SOLE		0	0	1,542
ISHARES TR	GRWT ALLOCAT ETF	464289867	12	275	SH		SOLE		0	0	275
SIX FLAGS ENTMT CORP NEW	COM	83001A102	186	2,662	SH		SOLE		0	0	2,662
VULCAN MATLS CO	COM	929160109	1	8	SH		SOLE		0	0	8
INTERXION HOLDING N.V	SHS	N47279109	3	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	268	SH		SOLE		0	0	268
ISHARES TR	IBOXX INV CP ETF	464287242	586	5,111	SH		SOLE		0	0	5,111
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	49	1,698	SH		SOLE		0	0	1,698
WELBILT INC	COM	949090104	6	280	SH		SOLE		0	0	280
FRANCO NEVADA CORP	COM	351858105	1	12	SH		SOLE		0	0	12
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	32	1,024	SH		SOLE		0	0	1,024
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	20	3,575	SH		SOLE		0	0	3,575
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	11	298	SH		SOLE		0	0	298
FIRST TR INTER DUR PFD & IN	COM	33718W103	154	7,117	SH		SOLE		0	0	7,117
ATRICURE INC	COM	04963C209	6	240	SH		SOLE		0	0	240
D R HORTON INC	COM	23331A109	3	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16	522	SH		SOLE		0	0	522
FLOWSERVE CORP	COM	34354P105	61	1,500	SH		SOLE		0	0	1,500
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,879	11,917	SH		SOLE		0	0	11,917
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	129	735	SH		SOLE		0	0	735
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	279	9,409	SH		SOLE		0	0	9,409
FIDELITY	MSCI UTILS INDEX	316092865	654	19,104	SH		SOLE		0	0	19,104
IQIYI INC	SPONSORED ADS	46267X108	88	2,713	SH		SOLE		0	0	2,713
TAPESTRY INC	COM	876030107	5	112	SH		SOLE		0	0	112
L3 TECHNOLOGIES INC	COM	502413107	9	47	SH		SOLE		0	0	47
CF INDS HLDGS INC	COM	125269100	15	330	SH		SOLE		0	0	330
QUALITY CARE PPTYS INC	COM	747545101	3	149	SH		SOLE		0	0	149
CHARTER COMMUNICATIONS INC N	CL A	16119P108	81	275	SH		SOLE		0	0	275
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,297	20,515	SH		SOLE		0	0	20,515
ISHARES INC	MSCI TAIWAN ETF	46434G772	612	17,001	SH		SOLE		0	0	17,001
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	569	4,133	SH		SOLE		0	0	4,133
FIRST TR HIGH INCOME L/S FD	COM	33738E109	128	8,664	SH		SOLE		0	0	8,664
ISHARES TR	CORE DIV GRWTH	46434V621	14	394	SH		SOLE		0	0	394
SYMANTEC CORP	COM	871503108	5	265	SH		SOLE		0	0	265
KANSAS CITY SOUTHERN	COM NEW	485170302	2	19	SH		SOLE		0	0	19
MONDELEZ INTL INC	CL A	609207105	462	11,271	SH		SOLE		0	0	11,271
SIMON PPTY GROUP INC NEW	COM	828806109	20	118	SH		SOLE		0	0	118
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	55	1,139	SH		SOLE		0	0	1,139
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	8	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	2	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	229	3,814	SH		SOLE		0	0	3,814
HELMERICH & PAYNE INC	COM	423452101	6	99	SH		SOLE		0	0	99
EXPEDITORS INTL WASH INC	COM	302130109	32	438	SH		SOLE		0	0	438
HASBRO INC	COM	418056107	23	248	SH		SOLE		0	0	248
SL GREEN RLTY CORP	COM	78440X101	3	25	SH		SOLE		0	0	25
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	192	SH		SOLE		0	0	192
SANDSTORM GOLD LTD	COM NEW	80013R206	8	1,700	SH		SOLE		0	0	1,700
COLUMBIA PPTY TR INC	COM NEW	198287203	16	704	SH		SOLE		0	0	704
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	40	800	SH		SOLE		0	0	800
AON PLC	SHS CL A	G0408V102	154	1,122	SH		SOLE		0	0	1,122
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	18	650	SH		SOLE		0	0	650
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1	18	SH		SOLE		0	0	18
G-III APPAREL GROUP LTD	COM	36237H101	6	138	SH		SOLE		0	0	138
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1	134	SH		SOLE		0	0	134
NEW GOLD INC CDA	COM	644535106	9	4,300	SH		SOLE		0	0	4,300
PTC THERAPEUTICS INC	COM	69366J200	1	35	SH		SOLE		0	0	35
FIRST LONG IS CORP	COM	320734106	6	246	SH		SOLE		0	0	246
KIMBERLY CLARK CORP	COM	494368103	146	1,384	SH		SOLE		0	0	1,384
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	150	5,995	SH		SOLE		0	0	5,995
ISHARES TR	CONSER ALLOC ETF	464289883	10	300	SH		SOLE		0	0	300
FIDELITY	MSCI MATLS INDEX	316092881	1,011	30,000	SH		SOLE		0	0	30,000
CLEAN HARBORS INC	COM	184496107	15	265	SH		SOLE		0	0	265
TRITON INTL LTD	CL A	G9078F107	6	184	SH		SOLE		0	0	184
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	11	433	SH		SOLE		0	0	433
AMERICAN ELEC PWR INC	COM	025537101	75	1,090	SH		SOLE		0	0	1,090
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	55	2,060	SH		SOLE		0	0	2,060
ISHARES TR	RUS 1000 VAL ETF	464287598	1,640	13,510	SH		SOLE		0	0	13,510
ISHARES TR	3 7 YR TREAS BD	464288661	866	7,214	SH		SOLE		0	0	7,214
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	93	2,823	SH		SOLE		0	0	2,823
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	69	SH		SOLE		0	0	69
UNITED RENTALS INC	COM	911363109	4	26	SH		SOLE		0	0	26
CIMAREX ENERGY CO	COM	171798101	18	173	SH		SOLE		0	0	173
ILLINOIS TOOL WKS INC	COM	452308109	582	4,198	SH		SOLE		0	0	4,198
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	50	SH		SOLE		0	0	50
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	59	SH		SOLE		0	0	59
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	147	12,288	SH		SOLE		0	0	12,288
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	26	530	SH		SOLE		0	0	530
FIDELITY	MSCI INFO TECH I	316092808	1,845	33,373	SH		SOLE		0	0	33,373
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	29	557	SH		SOLE		0	0	557
EDISON INTL	COM	281020107	16	256	SH		SOLE		0	0	256
PROGRESSIVE CORP OHIO	COM	743315103	8	139	SH		SOLE		0	0	139
ALLEGIANT TRAVEL CO	COM	01748X102	2	11	SH		SOLE		0	0	11
EOG RES INC	COM	26875P101	899	7,228	SH		SOLE		0	0	7,228
ISHARES TR	MRGSTR MD CP ETF	464288208	1,200	6,538	SH		SOLE		0	0	6,538
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	62	407	SH		SOLE		0	0	407
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22	182	SH		SOLE		0	0	182
CITRIX SYS INC	COM	177376100	17	163	SH		SOLE		0	0	163
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	26	977	SH		SOLE		0	0	977
AVALONBAY CMNTYS INC	COM	053484101	9	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	47	548	SH		SOLE		0	0	548
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	115	2,915	SH		SOLE		0	0	2,915
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	19	258	SH		SOLE		0	0	258
VIAVI SOLUTIONS INC	COM	925550105	0	30	SH		SOLE		0	0	30
PINNACLE FINL PARTNERS INC	COM	72346Q104	9	140	SH		SOLE		0	0	140
MARKETAXESS HLDGS INC	COM	57060D108	2	10	SH		SOLE		0	0	10
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	21	752	SH		SOLE		0	0	752
PDL BIOPHARMA INC	COM	69329Y104	0	150	SH		SOLE		0	0	150
MANULIFE FINL CORP	COM	56501R106	12	686	SH		SOLE		0	0	686
MARSH & MCLENNAN COS INC	COM	571748102	393	4,799	SH		SOLE		0	0	4,799
EXELON CORP	COM	30161N101	96	2,255	SH		SOLE		0	0	2,255
ISHARES INC	MSCI EURZONE ETF	464286608	101	2,457	SH		SOLE		0	0	2,457
ISHARES TR	RUS MDCP VAL ETF	464287473	240	2,714	SH		SOLE		0	0	2,714
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,056	39,713	SH		SOLE		0	0	39,713
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	38	792	SH		SOLE		0	0	792
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	18	100	SH		SOLE		0	0	100
OLIN CORP	COM PAR $1	680665205	9	304	SH		SOLE		0	0	304
CLEAN ENERGY FUELS CORP	COM	184499101	4	975	SH		SOLE		0	0	975
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	160	SH		SOLE		0	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	41,053	628,869	SH		SOLE		0	0	628,869
GAMING & LEISURE PPTYS INC	COM	36467J108	5	152	SH		SOLE		0	0	152
BARCLAYS PLC	ADR	06738E204	122	12,117	SH		SOLE		0	0	12,117
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	62	1,510	SH		SOLE		0	0	1,510
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3	24	SH		SOLE		0	0	24
ISHARES TR	TRS FLT RT BD	46434V860	82	1,638	SH		SOLE		0	0	1,638
AKEBIA THERAPEUTICS INC	COM	00972D105	2	169	SH		SOLE		0	0	169
LILLY ELI & CO	COM	532457108	331	3,879	SH		SOLE		0	0	3,879
PROSHARES TR	SHORT S&P 500 NE	74347B425	34	1,168	SH		SOLE		0	0	1,168
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10	203	SH		SOLE		0	0	203
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	8	424	SH		SOLE		0	0	424
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	41	1,380	SH		SOLE		0	0	1,380
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	18	448	SH		SOLE		0	0	448
ISHARES TR	CORE INTL AGGR	46435G672	5	94	SH		SOLE		0	0	94
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,228	20,468	SH		SOLE		0	0	20,468
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7	132	SH		SOLE		0	0	132
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	448	SH		SOLE		0	0	448
ISHARES TR	US TELECOM ETF	464287713	9	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,224	20,711	SH		SOLE		0	0	20,711
NUVEEN MUN VALUE FD INC	COM	670928100	26	2,762	SH		SOLE		0	0	2,762
ENVISION HEALTHCARE CORP	COM	29414D100	14	318	SH		SOLE		0	0	318
LAMB WESTON HLDGS INC	COM	513272104	2	33	SH		SOLE		0	0	33
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44	1,814	SH		SOLE		0	0	1,814
FACEBOOK INC	CL A	30303M102	1,857	9,558	SH		SOLE		0	0	9,558
FIDELITY	MSCI INDL INDX	316092709	1,871	50,453	SH		SOLE		0	0	50,453
QUEST DIAGNOSTICS INC	COM	74834L100	13	119	SH		SOLE		0	0	119
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	428	SH		SOLE		0	0	428
DISCOVERY INC	COM SER A	25470F104	3	121	SH		SOLE		0	0	121
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	6	437	SH		SOLE		0	0	437
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	12	173	SH		SOLE		0	0	173
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	50	380	SH		SOLE		0	0	380
AMN HEALTHCARE SERVICES INC	COM	001744101	35	605	SH		SOLE		0	0	605
TRISTATE CAP HLDGS INC	COM	89678F100	3	104	SH		SOLE		0	0	104
NEWFIELD EXPL CO	COM	651290108	94	3,091	SH		SOLE		0	0	3,091
LAS VEGAS SANDS CORP	COM	517834107	78	1,025	SH		SOLE		0	0	1,025
TE CONNECTIVITY LTD	REG SHS	H84989104	25	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,844	26,548	SH		SOLE		0	0	26,548
ISHARES TR	CORE S&P TTL STK	464287150	55	884	SH		SOLE		0	0	884
PEOPLES UNITED FINANCIAL INC	COM	712704105	22	1,196	SH		SOLE		0	0	1,196
CAMECO CORP	COM	13321L108	1	100	SH		SOLE		0	0	100
LANDSTAR SYS INC	COM	515098101	11	100	SH		SOLE		0	0	100
TYLER TECHNOLOGIES INC	COM	902252105	7	31	SH		SOLE		0	0	31
TJX COS INC NEW	COM	872540109	49	515	SH		SOLE		0	0	515
AKORN INC	COM	009728106	2	145	SH		SOLE		0	0	145
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	79	SH		SOLE		0	0	79
FNB CORP PA	COM	302520101	7	501	SH		SOLE		0	0	501
AUTOMATIC DATA PROCESSING IN	COM	053015103	216	1,608	SH		SOLE		0	0	1,608
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40	1,334	SH		SOLE		0	0	1,334
GRACE W R & CO DEL NEW	COM	38388F108	6	79	SH		SOLE		0	0	79
COPART INC	COM	217204106	3	50	SH		SOLE		0	0	50
PJT PARTNERS INC	COM CL A	69343T107	2	38	SH		SOLE		0	0	38
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	4	SH		SOLE		0	0	4
ELECTRONIC ARTS INC	COM	285512109	1	7	SH		SOLE		0	0	7
PROSHARES TR	SHRT 20+YR TRE	74347X849	8	351	SH		SOLE		0	0	351
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	67	828	SH		SOLE		0	0	828
MAXIM INTEGRATED PRODS INC	COM	57772K101	32	540	SH		SOLE		0	0	540
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	292	1,836	SH		SOLE		0	0	1,836
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	902	11,704	SH		SOLE		0	0	11,704
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	20	689	SH		SOLE		0	0	689
KKR & CO L P DEL	COM UNITS	48248M102	110	4,414	SH		SOLE		0	0	4,414
HOLOGIC INC	COM	436440101	6	154	SH		SOLE		0	0	154
BIO RAD LABS INC	CL A	090572207	6	21	SH		SOLE		0	0	21
TRANSUNION	COM	89400J107	14	191	SH		SOLE		0	0	191
WASHINGTON FED INC	COM	938824109	4	120	SH		SOLE		0	0	120
EPR PPTYS	COM SH BEN INT	26884U109	118	1,820	SH		SOLE		0	0	1,820
2U INC	COM	90214J101	18	211	SH		SOLE		0	0	211
GRACO INC	COM	384109104	2	45	SH		SOLE		0	0	45
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	86	2,136	SH		SOLE		0	0	2,136
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	142	SH		SOLE		0	0	142
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	64	2,111	SH		SOLE		0	0	2,111
ISHARES TR	CORE US AGGBD ET	464287226	1,919	18,045	SH		SOLE		0	0	18,045
Q2 HLDGS INC	COM	74736L109	4	78	SH		SOLE		0	0	78
ALTRIA GROUP INC	COM	02209S103	776	13,656	SH		SOLE		0	0	13,656
PUBLIC STORAGE	COM	74460D109	508	2,240	SH		SOLE		0	0	2,240
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	25	552	SH		SOLE		0	0	552
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	427	4,078	SH		SOLE		0	0	4,078
ISHARES INC	GLB AGRIC PR ETF	464286350	410	14,397	SH		SOLE		0	0	14,397
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	16	883	SH		SOLE		0	0	883
INTL PAPER CO	COM	460146103	14	275	SH		SOLE		0	0	275
HENRY JACK & ASSOC INC	COM	426281101	69	533	SH		SOLE		0	0	533
SALESFORCE COM INC	COM	79466L302	20	148	SH		SOLE		0	0	148
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,445	6,886	SH		SOLE		0	0	6,886
ISHARES TR	NEW ZEALAND ETF	464289123	158	3,276	SH		SOLE		0	0	3,276
INNOVIVA INC	COM	45781M101	27	1,990	SH		SOLE		0	0	1,990
WEB COM GROUP INC	COM	94733A104	5	192	SH		SOLE		0	0	192
ISHARES TR	MRGSTR MD CP GRW	464288307	36	164	SH		SOLE		0	0	164
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	58	4,126	SH		SOLE		0	0	4,126
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	26	587	SH		SOLE		0	0	587
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	728	35,084	SH		SOLE		0	0	35,084
PENTAIR PLC	SHS	G7S00T104	10	239	SH		SOLE		0	0	239
SKYWORKS SOLUTIONS INC	COM	83088M102	92	953	SH		SOLE		0	0	953
GOLUB CAP BDC INC	COM	38173M102	1	80	SH		SOLE		0	0	80
ISHARES TR	CR 5 10 YR ETF	46435G417	9	188	SH		SOLE		0	0	188
OCCIDENTAL PETE CORP DEL	COM	674599105	122	1,454	SH		SOLE		0	0	1,454
HUMANA INC	COM	444859102	20	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,505	60,565	SH		SOLE		0	0	60,565
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	173	2,291	SH		SOLE		0	0	2,291
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	42	520	SH		SOLE		0	0	520
INGERSOLL-RAND PLC	SHS	G47791101	7	77	SH		SOLE		0	0	77
CHARLES RIV LABS INTL INC	COM	159864107	17	148	SH		SOLE		0	0	148
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,019	33,528	SH		SOLE		0	0	33,528
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1	53	SH		SOLE		0	0	53
RTI SURGICAL INC	COM	74975N105	1	300	SH		SOLE		0	0	300
PATTERN ENERGY GROUP INC	CL A	70338P100	19	990	SH		SOLE		0	0	990
KOHLS CORP	COM	500255104	12	170	SH		SOLE		0	0	170
PRIMORIS SVCS CORP	COM	74164F103	1	32	SH		SOLE		0	0	32
TRUSTMARK CORP	COM	898402102	2	47	SH		SOLE		0	0	47
SEAWORLD ENTMT INC	COM	81282V100	5	234	SH		SOLE		0	0	234
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	17	1,532	SH		SOLE		0	0	1,532
ISHARES TR	IBOXX HI YD ETF	464288513	883	10,373	SH		SOLE		0	0	10,373
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15	95	SH		SOLE		0	0	95
ARRAY BIOPHARMA INC	COM	04269X105	17	1,000	SH		SOLE		0	0	1,000
MTS SYS CORP	COM	553777103	2	40	SH		SOLE		0	0	40
MAIN STREET CAPITAL CORP	COM	56035L104	166	4,352	SH		SOLE		0	0	4,352
SUNCOR ENERGY INC NEW	COM	867224107	110	2,694	SH		SOLE		0	0	2,694
CITIGROUP INC	COM NEW	172967424	2,794	41,747	SH		SOLE		0	0	41,747
NORFOLK SOUTHERN CORP	COM	655844108	66	435	SH		SOLE		0	0	435
ISHARES INC	MSCI BRAZIL ETF	464286400	455	14,201	SH		SOLE		0	0	14,201
ADVANCED MICRO DEVICES INC	COM	007903107	30	2,012	SH		SOLE		0	0	2,012
UNUM GROUP	COM	91529Y106	9	243	SH		SOLE		0	0	243
MGIC INVT CORP WIS	COM	552848103	42	3,873	SH		SOLE		0	0	3,873
DOWDUPONT INC	COM	26078J100	249	3,776	SH		SOLE		0	0	3,776
GOLDCORP INC NEW	COM	380956409	16	1,200	SH		SOLE		0	0	1,200
ISHARES TR	MSCI AC ASIA ETF	464288182	2	25	SH		SOLE		0	0	25
ISHARES GOLD TRUST	ISHARES	464285105	81	6,753	SH		SOLE		0	0	6,753
CROWN HOLDINGS INC	COM	228368106	23	504	SH		SOLE		0	0	504
COTT CORP QUE	COM	22163N106	78	4,683	SH		SOLE		0	0	4,683
MERCADOLIBRE INC	COM	58733R102	40	133	SH		SOLE		0	0	133
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	220	3,150	SH		SOLE		0	0	3,150
PROSHARES TR	HGH YLD INT RATE	74348A541	26	384	SH		SOLE		0	0	384
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	78	SH		SOLE		0	0	78
PNC FINL SVCS GROUP INC	COM	693475105	83	613	SH		SOLE		0	0	613
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	126	1,357	SH		SOLE		0	0	1,357
ISHARES TR	US BR DEL SE ETF	464288794	33	513	SH		SOLE		0	0	513
ISHARES TR	US AER DEF ETF	464288760	110	574	SH		SOLE		0	0	574
STANLEY BLACK & DECKER INC	COM	854502101	8	57	SH		SOLE		0	0	57
BERRY GLOBAL GROUP INC	COM	08579W103	18	384	SH		SOLE		0	0	384
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	35	SH		SOLE		0	0	35
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	845	22,104	SH		SOLE		0	0	22,104
AMDOCS LTD	SHS	G02602103	4	57	SH		SOLE		0	0	57
SMITH A O	COM	831865209	2	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102	1,250	6,405	SH		SOLE		0	0	6,405
ISHARES TR	LATN AMER 40 ETF	464287390	1	22	SH		SOLE		0	0	22
WISDOMTREE TR	INTL DIV EX FINL	97717W786	19	463	SH		SOLE		0	0	463
STEWART INFORMATION SVCS COR	COM	860372101	1	32	SH		SOLE		0	0	32
STRATASYS LTD	SHS	M85548101	2	93	SH		SOLE		0	0	93
ALIGN TECHNOLOGY INC	COM	016255101	17	51	SH		SOLE		0	0	51
PNM RES INC	COM	69349H107	3	72	SH		SOLE		0	0	72
MFA FINL INC	COM	55272X102	1	170	SH		SOLE		0	0	170
CHUBB LIMITED	COM	H1467J104	575	4,525	SH		SOLE		0	0	4,525
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6	117	SH		SOLE		0	0	117
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	12	180	SH		SOLE		0	0	180
GLOBAL X FDS	GLB X SUPERDIV	37950E549	53	2,516	SH		SOLE		0	0	2,516
FIRSTENERGY CORP	COM	337932107	227	6,326	SH		SOLE		0	0	6,326
DOLBY LABORATORIES INC	COM	25659T107	3	54	SH		SOLE		0	0	54
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	46	SH		SOLE		0	0	46
REV GROUP INC	COM	749527107	1	85	SH		SOLE		0	0	85
MCKESSON CORP	COM	58155Q103	8	63	SH		SOLE		0	0	63
NEWELL BRANDS INC	COM	651229106	13	497	SH		SOLE		0	0	497
METLIFE INC	COM	59156R108	241	5,535	SH		SOLE		0	0	5,535
ACORN INTL INC	SPONSORD ADR NEW	004854204	1	90	SH		SOLE		0	0	90
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7	194	SH		SOLE		0	0	194
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	2	SH		SOLE		0	0	2
CARDINAL HEALTH INC	COM	14149Y108	42	850	SH		SOLE		0	0	850
FORD MTR CO DEL	COM PAR $0.01	345370860	191	17,255	SH		SOLE		0	0	17,255
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	4	243	SH		SOLE		0	0	243
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	60	SH		SOLE		0	0	60
ISHARES TR	MSCI INDONIA ETF	46429B309	496	21,578	SH		SOLE		0	0	21,578
SVB FINL GROUP	COM	78486Q101	1,198	4,149	SH		SOLE		0	0	4,149
TIFFANY & CO NEW	COM	886547108	4	29	SH		SOLE		0	0	29
MIDDLEBY CORP	COM	596278101	13	125	SH		SOLE		0	0	125
TIMKEN CO	COM	887389104	87	2,000	SH		SOLE		0	0	2,000
PENNS WOODS BANCORP INC	COM	708430103	28	618	SH		SOLE		0	0	618
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	39	40,000	PRN		SOLE		0	0	40,000
NETFLIX INC	COM	64110L106	1,152	2,942	SH		SOLE		0	0	2,942
SPDR SER TR	SPDR BLOOMBERG	78468R663	75	822	SH		SOLE		0	0	822
ISHARES INC	GLB ENR PROD ETF	464286343	26	1,108	SH		SOLE		0	0	1,108
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	11	350	SH		SOLE		0	0	350
XENIA HOTELS & RESORTS INC	COM	984017103	5	187	SH		SOLE		0	0	187
RINGCENTRAL INC	CL A	76680R206	3	46	SH		SOLE		0	0	46
AMGEN INC	COM	031162100	341	1,848	SH		SOLE		0	0	1,848
CSX CORP	COM	126408103	24	371	SH		SOLE		0	0	371
PRESTIGE BRANDS HLDGS INC	COM	74112D101	7	180	SH		SOLE		0	0	180
FIDELITY NATL INFORMATION SV	COM	31620M106	23	215	SH		SOLE		0	0	215
COCA COLA CO	COM	191216100	1,074	24,480	SH		SOLE		0	0	24,480
SOUTHERN CO	COM	842587107	383	8,265	SH		SOLE		0	0	8,265
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	61	3,359	SH		SOLE		0	0	3,359
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4	79	SH		SOLE		0	0	79
NOKIA CORP	SPONSORED ADR	654902204	6	1,078	SH		SOLE		0	0	1,078
UNITEDHEALTH GROUP INC	COM	91324P102	1,551	6,322	SH		SOLE		0	0	6,322
ECOLAB INC	COM	278865100	786	5,602	SH		SOLE		0	0	5,602
INTERNATIONAL BUSINESS MACHS	COM	459200101	440	3,152	SH		SOLE		0	0	3,152
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30	613	SH		SOLE		0	0	613
LHC GROUP INC	COM	50187A107	7	86	SH		SOLE		0	0	86
VENTAS INC	COM	92276F100	378	6,643	SH		SOLE		0	0	6,643
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31	488	SH		SOLE		0	0	488
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	459	25,111	SH		SOLE		0	0	25,111
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	92	1,450	SH		SOLE		0	0	1,450
CORPORATE CAP TR INC	COM	219880101	100	6,400	SH		SOLE		0	0	6,400
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	553	41,512	SH		SOLE		0	0	41,512
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	17	910	SH		SOLE		0	0	910
3M CO	COM	88579Y101	63	321	SH		SOLE		0	0	321
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	18	SH		SOLE		0	0	18
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	50	SH		SOLE		0	0	50
SUNOCO LP	COM U REP LP	86765K109	2	85	SH		SOLE		0	0	85
HONDA MOTOR LTD	AMERN SHS	438128308	11	360	SH		SOLE		0	0	360
CAPITAL ONE FINL CORP	COM	14040H105	281	3,061	SH		SOLE		0	0	3,061
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	397	3,524	SH		SOLE		0	0	3,524
SPDR SERIES TRUST	S&P BIOTECH	78464A870	849	8,917	SH		SOLE		0	0	8,917
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	356	4,563	SH		SOLE		0	0	4,563
KEYCORP NEW	COM	493267108	33	1,673	SH		SOLE		0	0	1,673
WASTE MGMT INC DEL	COM	94106L109	60	732	SH		SOLE		0	0	732
ISHARES TR	S&P 500 GRWT ETF	464287309	3,372	20,735	SH		SOLE		0	0	20,735
SCANA CORP NEW	COM	80589M102	3	80	SH		SOLE		0	0	80
TESLA INC	COM	88160R101	369	1,076	SH		SOLE		0	0	1,076
VERIZON COMMUNICATIONS INC	COM	92343V104	927	18,433	SH		SOLE		0	0	18,433
WELLS FARGO CO NEW	COM	949746101	3,595	64,841	SH		SOLE		0	0	64,841
INVESCO QQQ TR	UNIT SER 1	46090E103	6,941	40,436	SH		SOLE		0	0	40,436
FIDELITY	CONSMR STAPLES	316092303	437	13,994	SH		SOLE		0	0	13,994
DOLLAR TREE INC	COM	256746108	31	364	SH		SOLE		0	0	364
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	90	814	SH		SOLE		0	0	814
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	253	2,125	SH		SOLE		0	0	2,125
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	13	1,100	SH		SOLE		0	0	1,100
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	43	780	SH		SOLE		0	0	780
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	46	SH		SOLE		0	0	46
DIAMONDBACK ENERGY INC	COM	25278X109	13	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	122	413	SH		SOLE		0	0	413
ISHARES TR	S&P MC 400GR ETF	464287606	245	1,090	SH		SOLE		0	0	1,090
IRON MTN INC NEW	COM	46284V101	109	3,110	SH		SOLE		0	0	3,110
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	21	375	SH		SOLE		0	0	375
YUM BRANDS INC	COM	988498101	28	352	SH		SOLE		0	0	352
CANADIAN NATL RY CO	COM	136375102	42	510	SH		SOLE		0	0	510
ISHARES TR	MICRO-CAP ETF	464288869	130	1,233	SH		SOLE		0	0	1,233
SPDR SERIES TRUST	S&P REGL BKG	78464A698	201	3,301	SH		SOLE		0	0	3,301
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	12	231	SH		SOLE		0	0	231
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	188	SH		SOLE		0	0	188
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	35	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	60	1,085	SH		SOLE		0	0	1,085
B & G FOODS INC NEW	COM	05508R106	3	100	SH		SOLE		0	0	100
AXT INC	COM	00246W103	54	7,685	SH		SOLE		0	0	7,685
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	552	SH		SOLE		0	0	552
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	27	751	SH		SOLE		0	0	751
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	455	SH		SOLE		0	0	455
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,755	15,050	SH		SOLE		0	0	15,050
REPUBLIC SVCS INC	COM	760759100	32	471	SH		SOLE		0	0	471
SERVICENOW INC	COM	81762P102	0	1	SH		SOLE		0	0	1
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	122	2,343	SH		SOLE		0	0	2,343
ISHARES INC	MSCI SWITZERLAND	464286749	583	17,900	SH		SOLE		0	0	17,900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	22	314	SH		SOLE		0	0	314
ISHARES TR	RUS TP200 GR ETF	464289438	124	1,589	SH		SOLE		0	0	1,589
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	55	1,494	SH		SOLE		0	0	1,494
BANK OF THE OZARKS	COM	063904106	6	132	SH		SOLE		0	0	132
WISDOMTREE TR	CBOE S&P 500	97717X560	21	727	SH		SOLE		0	0	727
PROSHARES TR	MSCI EUR DIV	74347B540	21	500	SH		SOLE		0	0	500
NORTHROP GRUMMAN CORP	COM	666807102	172	558	SH		SOLE		0	0	558
FLEETCOR TECHNOLOGIES INC	COM	339041105	26	125	SH		SOLE		0	0	125
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	63	3,556	SH		SOLE		0	0	3,556
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	53	6,259	SH		SOLE		0	0	6,259
ISHARES TR	CORE MSCI EAFE	46432F842	11,683	184,364	SH		SOLE		0	0	184,364
MICHAELS COS INC	COM	59408Q106	6	331	SH		SOLE		0	0	331
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	4	113	SH		SOLE		0	0	113
BRISTOL MYERS SQUIBB CO	COM	110122108	541	9,780	SH		SOLE		0	0	9,780
NVIDIA CORP	COM	67066G104	95	399	SH		SOLE		0	0	399
DEVON ENERGY CORP NEW	COM	25179M103	55	1,254	SH		SOLE		0	0	1,254
ISHARES TR	CORE S&P MCP ETF	464287507	7,321	37,584	SH		SOLE		0	0	37,584
ISHARES INC	MSCI CHILE ETF	464286640	282	6,131	SH		SOLE		0	0	6,131
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	314	11,828	SH		SOLE		0	0	11,828
FIRST AMERN FINL CORP	COM	31847R102	6	109	SH		SOLE		0	0	109
IONIS PHARMACEUTICALS INC	COM	462222100	9	204	SH		SOLE		0	0	204
EXPEDIA GROUP INC	COM NEW	30212P303	13	105	SH		SOLE		0	0	105
MERCK & CO INC	COM	58933Y105	355	5,843	SH		SOLE		0	0	5,843
ALLSTATE CORP	COM	020002101	125	1,373	SH		SOLE		0	0	1,373
ISHARES TR	S&P US PFD STK	464288687	347	9,201	SH		SOLE		0	0	9,201
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	16	181	SH		SOLE		0	0	181
VANECK VECTORS ETF TR	COAL ETF	92189F809	5	342	SH		SOLE		0	0	342
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	79	2,062	SH		SOLE		0	0	2,062
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	199	3,959	SH		SOLE		0	0	3,959
ARES CAP CORP	COM	04010L103	24	1,478	SH		SOLE		0	0	1,478
ISHARES TR	MSCI EMG MKT ETF	464287234	666	15,378	SH		SOLE		0	0	15,378
SOURCE CAP INC	COM	836144105	1	20	SH		SOLE		0	0	20
BLACK HILLS CORP	COM	092113109	4	64	SH		SOLE		0	0	64
MASCO CORP	COM	574599106	13	347	SH		SOLE		0	0	347
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	104	SH		SOLE		0	0	104
MICROSOFT CORP	COM	594918104	2,922	29,632	SH		SOLE		0	0	29,632
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	93	1,438	SH		SOLE		0	0	1,438
GRAND CANYON ED INC	COM	38526M106	3	24	SH		SOLE		0	0	24
OIL STS INTL INC	COM	678026105	0	10	SH		SOLE		0	0	10
CANOPY GROWTH CORP	COM	138035100	4	147	SH		SOLE		0	0	147
SHIRE PLC	SPONSORED ADR	82481R106	10	58	SH		SOLE		0	0	58
ISHARES TR	S&P 500 VAL ETF	464287408	1,742	15,822	SH		SOLE		0	0	15,822
ISHARES TR	RUSSELL 2000 ETF	464287655	3,153	19,254	SH		SOLE		0	0	19,254
VANGUARD GROUP	DIV APP ETF	921908844	1,990	19,580	SH		SOLE		0	0	19,580
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	14	108	SH		SOLE		0	0	108
WISDOMTREE TR	GLB EX US RL EST	97717W331	10	332	SH		SOLE		0	0	332
ETFS GOLD TR	SHS	26922Y105	19	160	SH		SOLE		0	0	160
CONSOL COAL RES LP	COM UNIT	20855T100	5	360	SH		SOLE		0	0	360
ISHARES TR	U.S. UTILITS ETF	464287697	12	92	SH		SOLE		0	0	92
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	35	330	SH		SOLE		0	0	330
PORTLAND GEN ELEC CO	COM NEW	736508847	116	2,704	SH		SOLE		0	0	2,704
UMPQUA HLDGS CORP	COM	904214103	58	2,555	SH		SOLE		0	0	2,555
GENERAL MLS INC	COM	370334104	212	4,798	SH		SOLE		0	0	4,798
RIO TINTO PLC	SPONSORED ADR	767204100	48	868	SH		SOLE		0	0	868
BANK NEW YORK MELLON CORP	COM	064058100	2	42	SH		SOLE		0	0	42
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	4	87	SH		SOLE		0	0	87
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	5	288	SH		SOLE		0	0	288
WESTERN DIGITAL CORP	COM	958102105	17	215	SH		SOLE		0	0	215
CDK GLOBAL INC	COM	12508E101	12	178	SH		SOLE		0	0	178
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	24	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	24	270	SH		SOLE		0	0	270
VARIAN MED SYS INC	COM	92220P105	18	160	SH		SOLE		0	0	160
II VI INC	COM	902104108	76	1,743	SH		SOLE		0	0	1,743
TANDEM DIABETES CARE INC	COM NEW	875372203	226	10,253	SH		SOLE		0	0	10,253
TYSON FOODS INC	CL A	902494103	27	386	SH		SOLE		0	0	386
WEC ENERGY GROUP INC	COM	92939U106	2	31	SH		SOLE		0	0	31
ISHARES TR	RUS 1000 ETF	464287622	303	1,993	SH		SOLE		0	0	1,993
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	16	1,111	SH		SOLE		0	0	1,111
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	6	1,028	SH		SOLE		0	0	1,028
METHODE ELECTRS INC	COM	591520200	3	79	SH		SOLE		0	0	79
GRAY TELEVISION INC	COM	389375106	5	340	SH		SOLE		0	0	340
NLIGHT INC	COM	65487K100	1	27	SH		SOLE		0	0	27
DOMINION ENERGY INC	COM	25746U109	310	4,549	SH		SOLE		0	0	4,549
ISHARES TR	RUS MID CAP ETF	464287499	62	292	SH		SOLE		0	0	292
ISHARES TR	MRNGSTR LG-CP GR	464287119	133	760	SH		SOLE		0	0	760
ADIENT PLC	ORD SHS	G0084W101	19	387	SH		SOLE		0	0	387
COLONY CAP INC NEW	CL A COM	19626G108	7	1,122	SH		SOLE		0	0	1,122
STARBUCKS CORP	COM	855244109	335	6,860	SH		SOLE		0	0	6,860
BANK MONTREAL QUE	COM	063671101	55	714	SH		SOLE		0	0	714
VANGUARD WORLD FDS	INF TECH ETF	92204A702	476	2,625	SH		SOLE		0	0	2,625
ISHARES TR	MSCI ACWI ETF	464288257	39	552	SH		SOLE		0	0	552
NORDSTROM INC	COM	655664100	69	1,332	SH		SOLE		0	0	1,332
MID AMER APT CMNTYS INC	COM	59522J103	9	94	SH		SOLE		0	0	94
SELECT INCOME REIT	COM SH BEN INT	81618T100	93	4,142	SH		SOLE		0	0	4,142
ISHARES TR	RUS 1000 GRW ETF	464287614	2,436	16,941	SH		SOLE		0	0	16,941
ISHARES INC	ASIA/PAC DIV ETF	464286293	6	130	SH		SOLE		0	0	130
ESSENT GROUP LTD	COM	G3198U102	2	43	SH		SOLE		0	0	43
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107	6	300	SH		SOLE		0	0	300
BT GROUP PLC	ADR	05577E101	153	10,609	SH		SOLE		0	0	10,609
ABB LTD	SPONSORED ADR	000375204	24	1,096	SH		SOLE		0	0	1,096
MONSTER BEVERAGE CORP NEW	COM	61174X109	41	723	SH		SOLE		0	0	723
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	293	14,496	SH		SOLE		0	0	14,496
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	86	SH		SOLE		0	0	86
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4	102	SH		SOLE		0	0	102
CONSOLIDATED EDISON INC	COM	209115104	85	1,085	SH		SOLE		0	0	1,085
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	9	732	SH		SOLE		0	0	732
ISHARES TR	GLOBAL FINLS ETF	464287333	17	268	SH		SOLE		0	0	268
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	19	66	SH		SOLE		0	0	66
CHERRY HILL MTG INVT CORP	COM	164651101	14	795	SH		SOLE		0	0	795
QTS RLTY TR INC	COM CL A	74736A103	45	1,140	SH		SOLE		0	0	1,140
PAYCOM SOFTWARE INC	COM	70432V102	40	400	SH		SOLE		0	0	400
ISHARES INC	MSCI GERMANY ETF	464286806	447	14,899	SH		SOLE		0	0	14,899
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	492	14,113	SH		SOLE		0	0	14,113
ICU MED INC	COM	44930G107	3	10	SH		SOLE		0	0	10
UNILEVER PLC	SPON ADR NEW	904767704	37	663	SH		SOLE		0	0	663
ALLERGAN PLC	SHS	G0177J108	81	483	SH		SOLE		0	0	483
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	26	478	SH		SOLE		0	0	478
ISHARES TR	MIN VOL EAFE ETF	46429B689	826	11,606	SH		SOLE		0	0	11,606
AMERISOURCEBERGEN CORP	COM	03073E105	189	2,215	SH		SOLE		0	0	2,215
TITAN MED INC	COM NEW	88830X819	2	377	SH		SOLE		0	0	377
PACWEST BANCORP DEL	COM	695263103	65	1,325	SH		SOLE		0	0	1,325
FLOOR & DECOR HLDGS INC	CL A	339750101	5	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	79	SH		SOLE		0	0	79
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	75	1,430	SH		SOLE		0	0	1,430
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	397	12,472	SH		SOLE		0	0	12,472
MCDONALDS CORP	COM	580135101	297	1,895	SH		SOLE		0	0	1,895
AUTOZONE INC	COM	053332102	14	21	SH		SOLE		0	0	21
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50	893	SH		SOLE		0	0	893
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	20	812	SH		SOLE		0	0	812
ITRON INC	COM	465741106	2	31	SH		SOLE		0	0	31
STERICYCLE INC	COM	858912108	14	216	SH		SOLE		0	0	216
ISHARES TR	GLOB TELECOM ETF	464287275	32	601	SH		SOLE		0	0	601
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	2	68	SH		SOLE		0	0	68
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	192	9,543	SH		SOLE		0	0	9,543
HD SUPPLY HLDGS INC	COM	40416M105	1	25	SH		SOLE		0	0	25
TELEFLEX INC	COM	879369106	35	130	SH		SOLE		0	0	130
PERSPECTA INC	COM	715347100	1	30	SH		SOLE		0	0	30
NOVARTIS A G	SPONSORED ADR	66987V109	29	387	SH		SOLE		0	0	387
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	106	926	SH		SOLE		0	0	926
PHILLIPS 66	COM	718546104	58	516	SH		SOLE		0	0	516
ISHARES INC	EM MKTS DIV ETF	464286319	2	53	SH		SOLE		0	0	53
FIDELITY	MSCI HLTH CARE I	316092600	1,041	25,203	SH		SOLE		0	0	25,203
BED BATH & BEYOND INC	COM	075896100	2	100	SH		SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	20	169	SH		SOLE		0	0	169
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	92	SH		SOLE		0	0	92
MARRIOTT INTL INC NEW	CL A	571903202	609	4,808	SH		SOLE		0	0	4,808
GENERAL DYNAMICS CORP	COM	369550108	72	387	SH		SOLE		0	0	387
ISHARES TR	S&P MC 400VL ETF	464287705	55	338	SH		SOLE		0	0	338
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	268	7,579	SH		SOLE		0	0	7,579
CONTINENTAL BLDG PRODS INC	COM	211171103	2	79	SH		SOLE		0	0	79
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	43	SH		SOLE		0	0	43
NUSHARES ETF TR	ESG SMALL CAP	67092P607	17	569	SH		SOLE		0	0	569
SK TELECOM LTD	SPONSORED ADR	78440P108	2	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	453	5,428	SH		SOLE		0	0	5,428
ISHARES INC	MSCI STH KOR ETF	464286772	899	13,284	SH		SOLE		0	0	13,284
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,541	59,242	SH		SOLE		0	0	59,242
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	12	500	SH		SOLE		0	0	500
ISHARES TR	CORE 1 5 YR USD	46432F859	64	1,310	SH		SOLE		0	0	1,310
RADIAN GROUP INC	COM	750236101	2	105	SH		SOLE		0	0	105
OSI ETF TR	OSHS GBL INTER	67110P704	10	416	SH		SOLE		0	0	416
SMART SAND INC	COM	83191H107	2	356	SH		SOLE		0	0	356
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	11	394	SH		SOLE		0	0	394
GENERAL MTRS CO	COM	37045V100	327	8,302	SH		SOLE		0	0	8,302
ISHARES TR	MBS ETF	464288588	4,204	40,349	SH		SOLE		0	0	40,349
HEICO CORP NEW	COM	422806109	4	51	SH		SOLE		0	0	51
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	22	SH		SOLE		0	0	22
ANTHEM INC	COM	036752103	245	1,028	SH		SOLE		0	0	1,028
UBS AG JERSEY BRH	CMCI AGRI ETN	902641760	7	435	SH		SOLE		0	0	435
ISHARES TR	1 3 YR CR BD ETF	464288646	188	1,816	SH		SOLE		0	0	1,816
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1	45	SH		SOLE		0	0	45
GILDAN ACTIVEWEAR INC	COM	375916103	1	31	SH		SOLE		0	0	31
HANESBRANDS INC	COM	410345102	200	9,095	SH		SOLE		0	0	9,095
LIBERTY BROADBAND CORP	COM SER C	530307305	1	18	SH		SOLE		0	0	18
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	918	26,504	SH		SOLE		0	0	26,504
ISHARES TR	GLOBAL REIT ETF	46434V647	1	58	SH		SOLE		0	0	58
BEACON ROOFING SUPPLY INC	COM	073685109	7	166	SH		SOLE		0	0	166
DICKS SPORTING GOODS INC	COM	253393102	1	21	SH		SOLE		0	0	21
CHENIERE ENERGY INC	COM NEW	16411R208	867	13,299	SH		SOLE		0	0	13,299
ASSURED GUARANTY LTD	COM	G0585R106	64	1,789	SH		SOLE		0	0	1,789
NOW INC	COM	67011P100	2	137	SH		SOLE		0	0	137
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	11	398	SH		SOLE		0	0	398
ENBRIDGE INC	COM	29250N105	472	13,226	SH		SOLE		0	0	13,226
ALPHABET INC	CAP STK CL A	02079K305	2,508	2,221	SH		SOLE		0	0	2,221
ISHARES INC	EM HGHYL BD ETF	464286285	48	1,041	SH		SOLE		0	0	1,041
GOPRO INC	CL A	38268T103	9	1,413	SH		SOLE		0	0	1,413
E TRADE FINANCIAL CORP	COM NEW	269246401	23	383	SH		SOLE		0	0	383
XPERI CORP	COM	98421B100	1	43	SH		SOLE		0	0	43
FASTENAL CO	COM	311900104	33	678	SH		SOLE		0	0	678
QORVO INC	COM	74736K101	9	113	SH		SOLE		0	0	113
ALEXION PHARMACEUTICALS INC	COM	015351109	6	51	SH		SOLE		0	0	51
CITIZENS FINL GROUP INC	COM	174610105	7	191	SH		SOLE		0	0	191
CLEVELAND CLIFFS INC	COM	185899101	2	249	SH		SOLE		0	0	249
T MOBILE US INC	COM	872590104	67	1,113	SH		SOLE		0	0	1,113
SYNCHRONY FINL	COM	87165B103	82	2,443	SH		SOLE		0	0	2,443
WISDOMTREE TR	INTL SMCAP DIV	97717W760	52	725	SH		SOLE		0	0	725
CARMAX INC	COM	143130102	227	3,117	SH		SOLE		0	0	3,117
MSCI INC	COM	55354G100	10	61	SH		SOLE		0	0	61
CERNER CORP	COM	156782104	203	3,390	SH		SOLE		0	0	3,390
VEECO INSTRS INC DEL	COM	922417100	4	284	SH		SOLE		0	0	284
CRANE CO	COM	224399105	5	60	SH		SOLE		0	0	60
GOLDMAN SACHS GROUP INC	COM	38141G104	384	1,739	SH		SOLE		0	0	1,739
SPRINT CORP	COM SER 1	85207U105	1	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	24	172	SH		SOLE		0	0	172
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	19	700	SH		SOLE		0	0	700
ISHARES TR	MSCI GLOBAL IMP	46435G532	12	218	SH		SOLE		0	0	218
APPLIED MATLS INC	COM	038222105	352	7,629	SH		SOLE		0	0	7,629
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	90	SH		SOLE		0	0	90
FLIR SYS INC	COM	302445101	7	137	SH		SOLE		0	0	137
FISERV INC	COM	337738108	54	726	SH		SOLE		0	0	726
CELGENE CORP	COM	151020104	100	1,257	SH		SOLE		0	0	1,257
ISHARES TR	MORTGE REL ETF	46435G342	28	643	SH		SOLE		0	0	643
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	52	1,077	SH		SOLE		0	0	1,077
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	36	730	SH		SOLE		0	0	730
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7	141	SH		SOLE		0	0	141
BANKUNITED INC	COM	06652K103	8	194	SH		SOLE		0	0	194
AGILENT TECHNOLOGIES INC	COM	00846U101	1	24	SH		SOLE		0	0	24
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	108	SH		SOLE		0	0	108
FLEX LTD	ORD	Y2573F102	6	414	SH		SOLE		0	0	414
HALLIBURTON CO	COM	406216101	806	17,882	SH		SOLE		0	0	17,882
ISHARES TR	RUS MD CP GR ETF	464287481	251	1,980	SH		SOLE		0	0	1,980
BLOCK H & R INC	COM	093671105	3	132	SH		SOLE		0	0	132
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	91	SH		SOLE		0	0	91
TRUPANION INC	COM	898202106	0	10	SH		SOLE		0	0	10
ICON PLC	SHS	G4705A100	45	341	SH		SOLE		0	0	341
CANADIAN PAC RY LTD	COM	13645T100	92	504	SH		SOLE		0	0	504
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	48	666	SH		SOLE		0	0	666
SUMMIT HOTEL PPTYS INC	COM	866082100	2	171	SH		SOLE		0	0	171
SCHWAB CHARLES CORP NEW	COM	808513105	41	812	SH		SOLE		0	0	812
WISDOMTREE TR	US MIDCAP DIVID	97717W505	60	1,670	SH		SOLE		0	0	1,670
ISHARES TR	10+ YR CR BD ETF	464289511	29	495	SH		SOLE		0	0	495
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	10	375	SH		SOLE		0	0	375
MARATHON OIL CORP	COM	565849106	128	6,134	SH		SOLE		0	0	6,134
MRC GLOBAL INC	COM	55345K103	3	122	SH		SOLE		0	0	122
LOGMEIN INC	COM	54142L109	9	84	SH		SOLE		0	0	84
MATADOR RES CO	COM	576485205	6	200	SH		SOLE		0	0	200
NORTHERN OIL & GAS INC NEV	COM	665531109	8	2,500	SH		SOLE		0	0	2,500
KROGER CO	COM	501044101	37	1,288	SH		SOLE		0	0	1,288
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL C	02079K107	1,226	1,099	SH		SOLE		0	0	1,099
OCEANEERING INTL INC	COM	675232102	3	129	SH		SOLE		0	0	129
MEDIDATA SOLUTIONS INC	COM	58471A105	3	43	SH		SOLE		0	0	43
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	827	8,139	SH		SOLE		0	0	8,139
ARCONIC INC	COM	03965L100	3	166	SH		SOLE		0	0	166
FORTUNA SILVER MINES INC	COM	349915108	3	500	SH		SOLE		0	0	500
NEWLINK GENETICS CORP	COM	651511107	0	100	SH		SOLE		0	0	100
PROASSURANCE CORP	COM	74267C106	1	41	SH		SOLE		0	0	41
ORIGIN BANCORP INC	COM	68621T102	1	15	SH		SOLE		0	0	15
EMERSON ELEC CO	COM	291011104	3	45	SH		SOLE		0	0	45
CATERPILLAR INC DEL	COM	149123101	289	2,133	SH		SOLE		0	0	2,133
ALLEGHANY CORP DEL	COM	017175100	6	10	SH		SOLE		0	0	10
TUPPERWARE BRANDS CORP	COM	899896104	64	1,555	SH		SOLE		0	0	1,555
ANNALY CAP MGMT INC	COM	035710409	21	2,087	SH		SOLE		0	0	2,087
SPECTRA ENERGY PARTNERS LP	COM	84756N109	10	275	SH		SOLE		0	0	275
FOOT LOCKER INC	COM	344849104	13	255	SH		SOLE		0	0	255
DOCUSIGN INC	COM	256163106	11	200	SH		SOLE		0	0	200
FIDELITY	MSCI RL EST ETF	316092857	518	21,111	SH		SOLE		0	0	21,111
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	283	SH		SOLE		0	0	283
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	86	1,383	SH		SOLE		0	0	1,383
HONEYWELL INTL INC	COM	438516106	205	1,426	SH		SOLE		0	0	1,426
ISHARES TR	20 YR TR BD ETF	464287432	36	295	SH		SOLE		0	0	295
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	53	404	SH		SOLE		0	0	404
HOST HOTELS & RESORTS INC	COM	44107P104	9	425	SH		SOLE		0	0	425
DXC TECHNOLOGY CO	COM	23355L106	14	173	SH		SOLE		0	0	173
CONCHO RES INC	COM	20605P101	6	43	SH		SOLE		0	0	43
KINSALE CAP GROUP INC	COM	49714P108	3	52	SH		SOLE		0	0	52
ENCANA CORP	COM	292505104	10	776	SH		SOLE		0	0	776
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8	600	SH		SOLE		0	0	600
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3	250	SH		SOLE		0	0	250
CENTERPOINT ENERGY INC	COM	15189T107	4	130	SH		SOLE		0	0	130
W R BERKLEY CORPORATION	COM	084423102	14	190	SH		SOLE		0	0	190
EMCOR GROUP INC	COM	29084Q100	4	54	SH		SOLE		0	0	54
PTC INC	COM	69370C100	23	249	SH		SOLE		0	0	249
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	85	85,000	PRN		SOLE		0	0	85,000
NEWMONT MINING CORP	COM	651639106	12	308	SH		SOLE		0	0	308
VMWARE INC	CL A COM	928563402	20	138	SH		SOLE		0	0	138
ISHARES TR	MSCI EAFE ETF	464287465	4,654	69,491	SH		SOLE		0	0	69,491
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	92	1,916	SH		SOLE		0	0	1,916
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	636	15,896	SH		SOLE		0	0	15,896
ISHARES TR	EAFE VALUE ETF	464288877	209	4,075	SH		SOLE		0	0	4,075
FOUNDATION BLDG MATLS INC	COM	350392106	2	145	SH		SOLE		0	0	145
NRG YIELD INC	CL C	62942X405	1	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,382	103,848	SH		SOLE		0	0	103,848
ALBEMARLE CORP	COM	012653101	6	64	SH		SOLE		0	0	64
BOSTON PROPERTIES INC	COM	101121101	6	45	SH		SOLE		0	0	45
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47	108	SH		SOLE		0	0	108
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	85	2,172	SH		SOLE		0	0	2,172
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	17	945	SH		SOLE		0	0	945
CAE INC	COM	124765108	4	187	SH		SOLE		0	0	187
AXON ENTERPRISE INC	COM	05464C101	6	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	4	165	SH		SOLE		0	0	165
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	330	SH		SOLE		0	0	330
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	54	321	SH		SOLE		0	0	321
PROLOGIS INC	COM	74340W103	3	39	SH		SOLE		0	0	39
EMBRAER S A	SP ADR REP 4 COM	29082A107	7	270	SH		SOLE		0	0	270
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	29	470	SH		SOLE		0	0	470
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	12	377	SH		SOLE		0	0	377
FLOWERS FOODS INC	COM	343498101	11	532	SH		SOLE		0	0	532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	36	1,829	SH		SOLE		0	0	1,829
FIRST TR SR FLG RTE INCM FD	COM	33733U108	68	5,291	SH		SOLE		0	0	5,291
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	25	1,903	SH		SOLE		0	0	1,903
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,880	61,629	SH		SOLE		0	0	61,629
LAM RESEARCH CORP	COM	512807108	4	23	SH		SOLE		0	0	23
SEMPRA ENERGY	COM	816851109	6	52	SH		SOLE		0	0	52
BOOKING HLDGS INC	COM	09857L108	270	133	SH		SOLE		0	0	133
BAXTER INTL INC	COM	071813109	46	618	SH		SOLE		0	0	618
ISHARES TR	EAFE GRWTH ETF	464288885	19	244	SH		SOLE		0	0	244
CMS ENERGY CORP	COM	125896100	7	150	SH		SOLE		0	0	150
SYNOPSYS INC	COM	871607107	40	463	SH		SOLE		0	0	463
CONOCOPHILLIPS	COM	20825C104	231	3,313	SH		SOLE		0	0	3,313
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	28	1,170	SH		SOLE		0	0	1,170
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	129	1,549	SH		SOLE		0	0	1,549
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19	157	SH		SOLE		0	0	157
ALCOA CORP	COM	013872106	9	199	SH		SOLE		0	0	199
MEDTRONIC PLC	SHS	G5960L103	203	2,377	SH		SOLE		0	0	2,377
HP INC	COM	40434L105	17	743	SH		SOLE		0	0	743
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	1	90	SH		SOLE		0	0	90
FIDELITY	MSCI ENERGY IDX	316092402	2,039	95,933	SH		SOLE		0	0	95,933
OSHKOSH CORP	COM	688239201	5	72	SH		SOLE		0	0	72
WHIRLPOOL CORP	COM	963320106	3	20	SH		SOLE		0	0	20
WATSCO INC	COM	942622200	6	35	SH		SOLE		0	0	35
GARTNER INC	COM	366651107	4	31	SH		SOLE		0	0	31
PIMCO CORPORATE INCOME STRAT	COM	72200U100	105	5,956	SH		SOLE		0	0	5,956
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	65	1,263	SH		SOLE		0	0	1,263
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	39	897	SH		SOLE		0	0	897
EAGLE MATERIALS INC	COM	26969P108	9	90	SH		SOLE		0	0	90
BIOGEN INC	COM	09062X103	60	208	SH		SOLE		0	0	208
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	11	851	SH		SOLE		0	0	851
SPDR SERIES TRUST	S&P METALS MNG	78464A755	16	445	SH		SOLE		0	0	445
ISHARES TR	CORE HIGH DV ETF	46429B663	165	1,941	SH		SOLE		0	0	1,941
APARTMENT INVT & MGMT CO	CL A	03748R101	7	164	SH		SOLE		0	0	164
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12	292	SH		SOLE		0	0	292
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	168	SH		SOLE		0	0	168
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	56	1,052	SH		SOLE		0	0	1,052
GODADDY INC	CL A	380237107	7	100	SH		SOLE		0	0	100
ISHARES TR	MSCI PERU ETF	464289842	308	7,837	SH		SOLE		0	0	7,837
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	115	5,043	SH		SOLE		0	0	5,043
ISHARES TR	USA QUALITY FCTR	46432F339	145	1,735	SH		SOLE		0	0	1,735
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	131	SH		SOLE		0	0	131
RUSH ENTERPRISES INC	CL A	781846209	3	59	SH		SOLE		0	0	59
REGENCY CTRS CORP	COM	758849103	4	58	SH		SOLE		0	0	58
HAIN CELESTIAL GROUP INC	COM	405217100	7	240	SH		SOLE		0	0	240
CHEESECAKE FACTORY INC	COM	163072101	6	100	SH		SOLE		0	0	100
EQUINIX INC	COM PAR $0.001	29444U700	523	1,217	SH		SOLE		0	0	1,217
BP PLC	SPONSORED ADR	055622104	587	12,852	SH		SOLE		0	0	12,852
BANK AMER CORP	COM	060505104	4,741	168,178	SH		SOLE		0	0	168,178
AMERICAN AIRLS GROUP INC	COM	02376R102	53	1,404	SH		SOLE		0	0	1,404
VALE S A	ADR	91912E105	17	1,341	SH		SOLE		0	0	1,341
ISHARES INC	MSCI JPN ETF NEW	46434G822	640	11,043	SH		SOLE		0	0	11,043
ISHARES TR	U.S. REAL ES ETF	464287739	210	2,609	SH		SOLE		0	0	2,609
ISHARES INC	MSCI AUSTRIA ETF	464286202	565	24,962	SH		SOLE		0	0	24,962
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	71	1,242	SH		SOLE		0	0	1,242
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1	17	SH		SOLE		0	0	17
EDUCATION RLTY TR INC	COM NEW	28140H203	7	175	SH		SOLE		0	0	175
UNIVERSAL INS HLDGS INC	COM	91359V107	26	750	SH		SOLE		0	0	750
FACTSET RESH SYS INC	COM	303075105	18	93	SH		SOLE		0	0	93
UNITED PARCEL SERVICE INC	CL B	911312106	307	2,888	SH		SOLE		0	0	2,888
ISHARES TR	CORE S&P500 ETF	464287200	3,530	12,929	SH		SOLE		0	0	12,929
ISHARES TR	U.S. PHARMA ETF	464288836	20	131	SH		SOLE		0	0	131
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,284	39,542	SH		SOLE		0	0	39,542
SONOCO PRODS CO	COM	835495102	10	188	SH		SOLE		0	0	188
NISOURCE INC	COM	65473P105	3	110	SH		SOLE		0	0	110
XILINX INC	COM	983919101	36	558	SH		SOLE		0	0	558
BOISE CASCADE CO DEL	COM	09739D100	11	253	SH		SOLE		0	0	253
NEOGENOMICS INC	COM NEW	64049M209	9	685	SH		SOLE		0	0	685
LEIDOS HLDGS INC	COM	525327102	8	130	SH		SOLE		0	0	130
TORTOISE ENERGY INFRA CORP	COM	89147L100	4	142	SH		SOLE		0	0	142
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	17	764	SH		SOLE		0	0	764
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	44	700	SH		SOLE		0	0	700
MURPHY USA INC	COM	626755102	22	290	SH		SOLE		0	0	290
BEST BUY INC	COM	086516101	2	31	SH		SOLE		0	0	31
BRIXMOR PPTY GROUP INC	COM	11120U105	14	831	SH		SOLE		0	0	831
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	19	796	SH		SOLE		0	0	796
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	26	750	SH		SOLE		0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	91	2,591	SH		SOLE		0	0	2,591
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	200	SH		SOLE		0	0	200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	250	4,570	SH		SOLE		0	0	4,570
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3	100	SH		SOLE		0	0	100
RAPID7 INC	COM	753422104	2	80	SH		SOLE		0	0	80
BLACKROCK INC	COM	09247X101	298	597	SH		SOLE		0	0	597
ISHARES TR	MRNGSTR LG-CP ET	464287127	565	3,671	SH		SOLE		0	0	3,671
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	65	SH		SOLE		0	0	65
GULFPORT ENERGY CORP	COM NEW	402635304	5	404	SH		SOLE		0	0	404
SPROUTS FMRS MKT INC	COM	85208M102	14	620	SH		SOLE		0	0	620
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	133	SH		SOLE		0	0	133
AFLAC INC	COM	001055102	29	670	SH		SOLE		0	0	670
PINNACLE WEST CAP CORP	COM	723484101	19	236	SH		SOLE		0	0	236
MOHAWK INDS INC	COM	608190104	6	30	SH		SOLE		0	0	30
FIVE BELOW INC	COM	33829M101	3	30	SH		SOLE		0	0	30
INTUIT	COM	461202103	15	75	SH		SOLE		0	0	75
MORGAN STANLEY	COM NEW	617446448	21	435	SH		SOLE		0	0	435
OMNICOM GROUP INC	COM	681919106	184	2,415	SH		SOLE		0	0	2,415
STORE CAP CORP	COM	862121100	3	125	SH		SOLE		0	0	125
OLD DOMINION FGHT LINES INC	COM	679580100	15	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	49	873	SH		SOLE		0	0	873
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	559	24,393	SH		SOLE		0	0	24,393
NUTRIEN LTD	COM	67077M108	43	786	SH		SOLE		0	0	786
MOLSON COORS BREWING CO	CL B	60871R209	12	179	SH		SOLE		0	0	179
MOODYS CORP	COM	615369105	4	25	SH		SOLE		0	0	25
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	68	7,385	SH		SOLE		0	0	7,385
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	39	534	SH		SOLE		0	0	534
ISHARES TR	MSCI EURO FL ETF	464289180	86	4,245	SH		SOLE		0	0	4,245
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	16	295	SH		SOLE		0	0	295
AMBARELLA INC	SHS	G037AX101	19	500	SH		SOLE		0	0	500
ABM INDS INC	COM	000957100	3	119	SH		SOLE		0	0	119
PAYPAL HLDGS INC	COM	70450Y103	126	1,516	SH		SOLE		0	0	1,516
ISHARES TR	ESG 1 5 YR USD	46435G243	77	3,124	SH		SOLE		0	0	3,124
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	698	6,383	SH		SOLE		0	0	6,383
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4	40	SH		SOLE		0	0	40
ISHARES TR	0-5YR HI YL CP	46434V407	3	71	SH		SOLE		0	0	71
WENDYS CO	COM	95058W100	1	55	SH		SOLE		0	0	55
NETEASE INC	SPONSORED ADR	64110W102	4	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,043	48,410	SH		SOLE		0	0	48,410
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	90	1,643	SH		SOLE		0	0	1,643
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3	22	SH		SOLE		0	0	22
ISHARES TR	MSCI CHINA ETF	46429B671	10	150	SH		SOLE		0	0	150
REALOGY HLDGS CORP	COM	75605Y106	15	669	SH		SOLE		0	0	669
SCOTTS MIRACLE GRO CO	CL A	810186106	10	122	SH		SOLE		0	0	122
CROWN CASTLE INTL CORP NEW	COM	22822V101	113	1,046	SH		SOLE		0	0	1,046
ZIMMER BIOMET HLDGS INC	COM	98956P102	319	2,866	SH		SOLE		0	0	2,866
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7	1,130	SH		SOLE		0	0	1,130
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	160	7,000	SH		SOLE		0	0	7,000
DARDEN RESTAURANTS INC	COM	237194105	8	79	SH		SOLE		0	0	79
ARISTA NETWORKS INC	COM	040413106	22	87	SH		SOLE		0	0	87
REGAL BELOIT CORP	COM	758750103	19	227	SH		SOLE		0	0	227
S&P GLOBAL INC	COM	78409V104	9	42	SH		SOLE		0	0	42
SPDR GOLD TRUST	GOLD SHS	78463V107	425	3,582	SH		SOLE		0	0	3,582
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	47	2,031	SH		SOLE		0	0	2,031
ISHARES TR	GLB INFRASTR ETF	464288372	14	321	SH		SOLE		0	0	321
FULLER H B CO	COM	359694106	4	69	SH		SOLE		0	0	69
CELANESE CORP DEL	COM SER A	150870103	9	80	SH		SOLE		0	0	80
RPM INTL INC	COM	749685103	9	149	SH		SOLE		0	0	149
PPG INDS INC	COM	693506107	32	304	SH		SOLE		0	0	304
ISHARES INC	MSCI CDA ETF	464286509	21	720	SH		SOLE		0	0	720
ISHARES TR	EUROPE ETF	464287861	7	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	306	5,753	SH		SOLE		0	0	5,753
ISHARES TR	MSCI INDIA ETF	46429B598	567	17,018	SH		SOLE		0	0	17,018
GLOBAL X FDS	FTSE NORDIC REG	37950E101	14	656	SH		SOLE		0	0	656
LINDSAY CORP	COM	535555106	6	57	SH		SOLE		0	0	57
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	102	SH		SOLE		0	0	102
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	407	SH		SOLE		0	0	407
NOBLE ENERGY INC	COM	655044105	12	351	SH		SOLE		0	0	351
WYNDHAM DESTINATIONS INC	COM	98310W108	1	31	SH		SOLE		0	0	31
NASDAQ INC	COM	631103108	52	569	SH		SOLE		0	0	569
LAMAR ADVERTISING CO NEW	CL A	512816109	189	2,770	SH		SOLE		0	0	2,770
COMPASS MINERALS INTL INC	COM	20451N101	372	5,662	SH		SOLE		0	0	5,662
JOHNSON & JOHNSON	COM	478160104	1,460	12,029	SH		SOLE		0	0	12,029
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	109	800	SH		SOLE		0	0	800
ISHARES INC	MIN VOL GBL ETF	464286525	115	1,381	SH		SOLE		0	0	1,381
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3	165	SH		SOLE		0	0	165
AQUA AMERICA INC	COM	03836W103	4	125	SH		SOLE		0	0	125
KRAFT HEINZ CO	COM	500754106	114	1,807	SH		SOLE		0	0	1,807
DISH NETWORK CORP	CL A	25470M109	5	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	7	45	SH		SOLE		0	0	45
VOYA FINL INC	COM	929089100	19	395	SH		SOLE		0	0	395
BRUKER CORP	COM	116794108	5	158	SH		SOLE		0	0	158
PENNANTPARK INVT CORP	COM	708062104	2	231	SH		SOLE		0	0	231
EVERGY INC	COM	30034W106	26	455	SH		SOLE		0	0	455
EBAY INC	COM	278642103	226	6,237	SH		SOLE		0	0	6,237
ISHARES TR	S&P SML 600 GWT	464287887	1,273	6,735	SH		SOLE		0	0	6,735
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	63	472	SH		SOLE		0	0	472
SEATTLE GENETICS INC	COM	812578102	1	12	SH		SOLE		0	0	12
CTS CORP	COM	126501105	7	193	SH		SOLE		0	0	193
M & T BK CORP	COM	55261F104	53	314	SH		SOLE		0	0	314
ARK ETF TR	INDL INNOVATIN	00214Q203	5	150	SH		SOLE		0	0	150
HEXCEL CORP NEW	COM	428291108	20	304	SH		SOLE		0	0	304
MATCH GROUP INC	COM	57665R106	6	144	SH		SOLE		0	0	144
SCHNEIDER NATIONAL INC	CL B	80689H102	4	158	SH		SOLE		0	0	158
AIR PRODS & CHEMS INC	COM	009158106	24	155	SH		SOLE		0	0	155
ISHARES INC	MSCI AUST ETF	464286103	68	3,028	SH		SOLE		0	0	3,028
INTL FCSTONE INC	COM	46116V105	5	100	SH		SOLE		0	0	100
AES CORP	COM	00130H105	33	2,443	SH		SOLE		0	0	2,443
NMI HLDGS INC	CL A	629209305	24	1,468	SH		SOLE		0	0	1,468
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	71	3,390	SH		SOLE		0	0	3,390
NRG YIELD INC	CL A NEW	62942X306	1	40	SH		SOLE		0	0	40
DOLLAR GEN CORP NEW	COM	256677105	12	118	SH		SOLE		0	0	118
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	492	SH		SOLE		0	0	492
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	4	75	SH		SOLE		0	0	75
MANPOWERGROUP INC	COM	56418H100	3	36	SH		SOLE		0	0	36
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	4	554	SH		SOLE		0	0	554
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	65	SH		SOLE		0	0	65
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	151	SH		SOLE		0	0	151
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	3,808	112,029	SH		SOLE		0	0	112,029
FIFTH THIRD BANCORP	COM	316773100	6	219	SH		SOLE		0	0	219
TORO CO	COM	891092108	33	553	SH		SOLE		0	0	553
PRAXAIR INC	COM	74005P104	6	35	SH		SOLE		0	0	35
ISHARES INC	MSCI PAC JP ETF	464286665	26	560	SH		SOLE		0	0	560
CATCHMARK TIMBER TR INC	CL A	14912Y202	9	680	SH		SOLE		0	0	680
TRANSOCEAN LTD	REG SHS	H8817H100	9	633	SH		SOLE		0	0	633
MORNINGSTAR INC	COM	617700109	4	35	SH		SOLE		0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	149	720	SH		SOLE		0	0	720
KINDER MORGAN INC DEL	COM	49456B101	33	1,871	SH		SOLE		0	0	1,871
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,028	25,600	SH		SOLE		0	0	25,600
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	27	451	SH		SOLE		0	0	451
ISHARES TR	INTL TREA BD ETF	464288117	2	32	SH		SOLE		0	0	32
FIDELITY	MSCI CONSM DIS	316092204	702	16,388	SH		SOLE		0	0	16,388