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
LKQ CORP	COM	501889208	13	477	SH		SOLE		0	0	477
CULP INC	COM	230215105	6	300	SH		SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	18	470	SH		SOLE		0	0	470
CENTURYLINK INC	COM	156700106	16	1,353	SH		SOLE		0	0	1,353
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	50	1,077	SH		SOLE		0	0	1,077
SPDR SERIES TRUST	DJ REIT ETF	78464A607	29	297	SH		SOLE		0	0	297
AEGON N V	NY REGISTRY SHS	007924103	67	13,528	SH		SOLE		0	0	13,528
BECTON DICKINSON & CO	COM	075887109	63	250	SH		SOLE		0	0	250
ROYAL BK CDA MONTREAL QUE	COM	780087102	176	2,215	SH		SOLE		0	0	2,215
SNAP INC	CL A	83304A106	15	1,040	SH		SOLE		0	0	1,040
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	0	10	SH		SOLE		0	0	10
YORK WTR CO	COM	987184108	449	12,567	SH		SOLE		0	0	12,567
PFIZER INC	COM	717081103	1,918	44,265	SH		SOLE		0	0	44,265
ACTIVISION BLIZZARD INC	COM	00507V109	15	325	SH		SOLE		0	0	325
3-D SYS CORP DEL	COM NEW	88554D205	1	148	SH		SOLE		0	0	148
UNILEVER N V	N Y SHS NEW	904784709	45	749	SH		SOLE		0	0	749
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	27	626	SH		SOLE		0	0	626
DEERE & CO	COM	244199105	315	1,901	SH		SOLE		0	0	1,901
NETAPP INC	COM	64110D104	46	739	SH		SOLE		0	0	739
ERICSSON	ADR B SEK 10	294821608	1	64	SH		SOLE		0	0	64
ISHARES TR	US HLTHCR PR ETF	464288828	5	29	SH		SOLE		0	0	29
RAYTHEON CO	COM NEW	755111507	170	980	SH		SOLE		0	0	980
BOSTON SCIENTIFIC CORP	COM	101137107	22	520	SH		SOLE		0	0	520
DIGITAL RLTY TR INC	COM	253868103	43	361	SH		SOLE		0	0	361
ISHARES TR	NATIONAL MUN ETF	464288414	2,477	21,906	SH		SOLE		0	0	21,906
BIG LOTS INC	COM	089302103	3	105	SH		SOLE		0	0	105
ISHARES TR	EXPND TEC SC ETF	464287549	3	12	SH		SOLE		0	0	12
CRONOS GROUP INC	COM	22717L101	35	2,168	SH		SOLE		0	0	2,168
DANAHER CORPORATION	COM	235851102	520	3,639	SH		SOLE		0	0	3,639
GENERAL ELECTRIC CO	COM	369604103	347	33,095	SH		SOLE		0	0	33,095
AMERICAN TOWER CORP NEW	COM	03027X100	1,103	5,393	SH		SOLE		0	0	5,393
MONOLITHIC PWR SYS INC	COM	609839105	22	161	SH		SOLE		0	0	161
VAIL RESORTS INC	COM	91879Q109	30	136	SH		SOLE		0	0	136
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	36	654	SH		SOLE		0	0	654
ISHARES INC	ESG MSCI EM ETF	46434G863	22	648	SH		SOLE		0	0	648
FLEXSHARES TR	INTL QLTDV IDX	33939L837	15	668	SH		SOLE		0	0	668
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,019	28,091	SH		SOLE		0	0	28,091
STRYKER CORP	COM	863667101	1,061	5,160	SH		SOLE		0	0	5,160
ISHARES TR	HDG MSCI EAFE	46434V803	137	4,596	SH		SOLE		0	0	4,596
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	881	8,177	SH		SOLE		0	0	8,177
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	245	923	SH		SOLE		0	0	923
ISHARES TR	GL TIMB FORE ETF	464288174	51	844	SH		SOLE		0	0	844
SANDY SPRING BANCORP INC	COM	800363103	142	4,082	SH		SOLE		0	0	4,082
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	50	SH		SOLE		0	0	50
VENATOR MATLS PLC	SHS	G9329Z100	19	3,520	SH		SOLE		0	0	3,520
ISHARES TR	MRGSTR SM CP ETF	464288505	2	14	SH		SOLE		0	0	14
DBX ETF TR	XTRACK MSCI EURP	233051853	108	3,708	SH		SOLE		0	0	3,708
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	38	605	SH		SOLE		0	0	605
ORANGE	SPONSORED ADR	684060106	2	122	SH		SOLE		0	0	122
HUNTINGTON INGALLS INDS INC	COM	446413106	37	164	SH		SOLE		0	0	164
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	196	3,354	SH		SOLE		0	0	3,354
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	674	25,675	SH		SOLE		0	0	25,675
DISCOVER FINL SVCS	COM	254709108	91	1,176	SH		SOLE		0	0	1,176
MARATHON PETE CORP	COM	56585A102	75	1,349	SH		SOLE		0	0	1,349
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27	700	SH		SOLE		0	0	700
DARLING INGREDIENTS INC	COM	237266101	11	569	SH		SOLE		0	0	569
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	115	SH		SOLE		0	0	115
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	22	SH		SOLE		0	0	22
MPLX LP	COM UNIT REP LTD	55336V100	26	800	SH		SOLE		0	0	800
SEMTECH CORP	COM	816850101	12	245	SH		SOLE		0	0	245
NATIONAL RETAIL PPTYS INC	COM	637417106	28	526	SH		SOLE		0	0	526
ISHARES TR	SHRT NAT MUN ETF	464288158	5	50	SH		SOLE		0	0	50
EQUITY COMWLTH	COM SH BEN INT	294628102	12	362	SH		SOLE		0	0	362
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	18	335	SH		SOLE		0	0	335
ISHARES TR	MRNING SM CP ETF	464288703	2	14	SH		SOLE		0	0	14
ENCORE CAP GROUP INC	COM	292554102	18	545	SH		SOLE		0	0	545
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		SOLE		0	0	4
PLANET FITNESS INC	CL A	72703H101	7	100	SH		SOLE		0	0	100
AURORA CANNABIS INC	COM	05156X108	19	2,437	SH		SOLE		0	0	2,437
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	17	868	SH		SOLE		0	0	868
PROSHARES TR II	ULTRA VIX SHORT	74347W148	25	800	SH		SOLE		0	0	800
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23	1,483	SH		SOLE		0	0	1,483
CHOICE HOTELS INTL INC	COM	169905106	20	230	SH		SOLE		0	0	230
APACHE CORP	COM	037411105	1	43	SH		SOLE		0	0	43
DISNEY WALT CO	COM DISNEY	254687106	2,045	14,647	SH		SOLE		0	0	14,647
AGNICO EAGLE MINES LTD	COM	008474108	13	250	SH		SOLE		0	0	250
PEARSON PLC	SPONSORED ADR	705015105	1	57	SH		SOLE		0	0	57
EVERSOURCE ENERGY	COM	30040W108	30	402	SH		SOLE		0	0	402
BALL CORP	COM	058498106	131	1,867	SH		SOLE		0	0	1,867
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,886	37,154	SH		SOLE		0	0	37,154
CHEMOURS CO	COM	163851108	0	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	653	8,111	SH		SOLE		0	0	8,111
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	208	2,767	SH		SOLE		0	0	2,767
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	40	SH		SOLE		0	0	40
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	39	985	SH		SOLE		0	0	985
WNS HOLDINGS LTD	SPON ADR	92932M101	30	502	SH		SOLE		0	0	502
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	61	1,033	SH		SOLE		0	0	1,033
NEXA RES S A	COM	L67359106	0	39	SH		SOLE		0	0	39
OLD REP INTL CORP	COM	680223104	4	200	SH		SOLE		0	0	200
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5	1,308	SH		SOLE		0	0	1,308
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	1,200	SH		SOLE		0	0	1,200
HESS CORP	COM	42809H107	33	525	SH		SOLE		0	0	525
BLUE BIRD CORP	COM	095306106	2	91	SH		SOLE		0	0	91
NUCOR CORP	COM	670346105	85	1,542	SH		SOLE		0	0	1,542
VECTOR GROUP LTD	COM	92240M108	11	1,160	SH		SOLE		0	0	1,160
AMERICAN EXPRESS CO	COM	025816109	968	7,845	SH		SOLE		0	0	7,845
OCCIDENTAL PETE CORP	COM	674599105	71	1,406	SH		SOLE		0	0	1,406
KONTOOR BRANDS INC	COM	50050N103	2	86	SH		SOLE		0	0	86
INTUITIVE SURGICAL INC	COM NEW	46120E602	184	351	SH		SOLE		0	0	351
ADOBE INC	COM	00724F101	1,472	4,997	SH		SOLE		0	0	4,997
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	404	8,021	SH		SOLE		0	0	8,021
HSBC HLDGS PLC	SPON ADR NEW	404280406	72	1,724	SH		SOLE		0	0	1,724
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	248	5,048	SH		SOLE		0	0	5,048
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	19	606	SH		SOLE		0	0	606
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	6	249	SH		SOLE		0	0	249
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	140	10,654	SH		SOLE		0	0	10,654
UBIQUITI NETWORKS INC	COM	90347A100	19	143	SH		SOLE		0	0	143
AARONS INC	COM PAR $0.50	002535300	33	539	SH		SOLE		0	0	539
EVERTEC INC	COM	30040P103	18	542	SH		SOLE		0	0	542
ABBOTT LABS	COM	002824100	242	2,875	SH		SOLE		0	0	2,875
HARRIS CORP DEL	COM	413875105	1	6	SH		SOLE		0	0	6
AMETEK INC NEW	COM	031100100	71	779	SH		SOLE		0	0	779
IDEXX LABS INC	COM	45168D104	3	10	SH		SOLE		0	0	10
SYNEOS HEALTH INC	CL A	87166B102	21	418	SH		SOLE		0	0	418
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	147	911	SH		SOLE		0	0	911
BRUNSWICK CORP	COM	117043109	1	17	SH		SOLE		0	0	17
CIRCOR INTL INC	COM	17273K109	2	50	SH		SOLE		0	0	50
GENUINE PARTS CO	COM	372460105	416	4,021	SH		SOLE		0	0	4,021
CALLAWAY GOLF CO	COM	131193104	1	60	SH		SOLE		0	0	60
ING GROEP N V	SPONSORED ADR	456837103	343	29,656	SH		SOLE		0	0	29,656
JD COM INC	SPON ADR CL A	47215P106	80	2,655	SH		SOLE		0	0	2,655
CVS HEALTH CORP	COM	126650100	712	13,060	SH		SOLE		0	0	13,060
LINCOLN NATL CORP IND	COM	534187109	46	712	SH		SOLE		0	0	712
OPEN TEXT CORP	COM	683715106	20	493	SH		SOLE		0	0	493
OUTFRONT MEDIA INC	COM	69007J106	14	546	SH		SOLE		0	0	546
ROBERT HALF INTL INC	COM	770323103	1	26	SH		SOLE		0	0	26
OCULAR THERAPEUTIX INC	COM	67576A100	1	300	SH		SOLE		0	0	300
COMERICA INC	COM	200340107	5	69	SH		SOLE		0	0	69
SNAP ON INC	COM	833034101	8	48	SH		SOLE		0	0	48
DYCOM INDS INC	COM	267475101	15	250	SH		SOLE		0	0	250
CHURCH & DWIGHT INC	COM	171340102	644	8,810	SH		SOLE		0	0	8,810
RED HAT INC	COM	756577102	11	57	SH		SOLE		0	0	57
CAESARS ENTMT CORP	COM	127686103	1	113	SH		SOLE		0	0	113
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	408	25,742	SH		SOLE		0	0	25,742
COSTCO WHSL CORP NEW	COM	22160K105	1,608	6,086	SH		SOLE		0	0	6,086
ISHARES TR	SH TR CRPORT ETF	464288646	174	3,255	SH		SOLE		0	0	3,255
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	844	57,704	SH		SOLE		0	0	57,704
PULTE GROUP INC	COM	745867101	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	11	344	SH		SOLE		0	0	344
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	9	69	SH		SOLE		0	0	69
FIDELITY	MSCI FINLS IDX	316092501	353	8,804	SH		SOLE		0	0	8,804
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	76	2,406	SH		SOLE		0	0	2,406
ROSS STORES INC	COM	778296103	1,105	11,147	SH		SOLE		0	0	11,147
LIBERTY BROADBAND CORP	COM SER A	530307107	4	39	SH		SOLE		0	0	39
IPG PHOTONICS CORP	COM	44980X109	5	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	162	1,205	SH		SOLE		0	0	1,205
CLEARWAY ENERGY INC	CL A	18539C105	1	40	SH		SOLE		0	0	40
EXELIXIS INC	COM	30161Q104	18	849	SH		SOLE		0	0	849
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1	86	SH		SOLE		0	0	86
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	8	350	SH		SOLE		0	0	350
NORTHERN TR CORP	COM	665859104	5	56	SH		SOLE		0	0	56
VTV THERAPEUTICS INC	CL A	918385105	0	50	SH		SOLE		0	0	50
HEALTHEQUITY INC	COM	42226A107	23	356	SH		SOLE		0	0	356
ISHARES TR	TIPS BD ETF	464287176	2,659	23,025	SH		SOLE		0	0	23,025
ISHARES TR	MIN VOL USA ETF	46429B697	1,806	29,262	SH		SOLE		0	0	29,262
VISTRA ENERGY CORP	COM	92840M102	11	494	SH		SOLE		0	0	494
ICICI BK LTD	ADR	45104G104	31	2,475	SH		SOLE		0	0	2,475
PEPSICO INC	COM	713448108	461	3,516	SH		SOLE		0	0	3,516
BROWN FORMAN CORP	CL B	115637209	9	164	SH		SOLE		0	0	164
ASTRONICS CORP	COM	046433108	16	396	SH		SOLE		0	0	396
DOMTAR CORP	COM NEW	257559203	40	906	SH		SOLE		0	0	906
ISHARES TR	SELECT DIVID ETF	464287168	34	342	SH		SOLE		0	0	342
LENNAR CORP	CL B	526057302	0	9	SH		SOLE		0	0	9
WORKIVA INC	COM CL A	98139A105	4	76	SH		SOLE		0	0	76
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5	75	SH		SOLE		0	0	75
EVOLUS INC	COM	30052C107	293	20,007	SH		SOLE		0	0	20,007
ISHARES TR	COHEN STEER REIT	464287564	36	317	SH		SOLE		0	0	317
XYLEM INC	COM	98419M100	30	358	SH		SOLE		0	0	358
MERCURY SYS INC	COM	589378108	8	110	SH		SOLE		0	0	110
ISHARES INC	MSCI SWEDEN ETF	464286756	15	498	SH		SOLE		0	0	498
KKR & CO INC	CL A	48251W104	97	3,819	SH		SOLE		0	0	3,819
TIVITY HEALTH INC	COM	88870R102	13	770	SH		SOLE		0	0	770
U S SILICA HLDGS INC	COM	90346E103	12	939	SH		SOLE		0	0	939
SELECT SECTOR SPDR TR	ENERGY	81369Y506	316	4,957	SH		SOLE		0	0	4,957
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	224	SH		SOLE		0	0	224
COGNEX CORP	COM	192422103	1	27	SH		SOLE		0	0	27
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	28	2,030	SH		SOLE		0	0	2,030
STATE STR CORP	COM	857477103	24	426	SH		SOLE		0	0	426
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	53	969	SH		SOLE		0	0	969
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	185	6,391	SH		SOLE		0	0	6,391
DBX ETF TR	XTRACK MSCI EAFE	233051200	47	1,473	SH		SOLE		0	0	1,473
SOUTHERN COPPER CORP	COM	84265V105	0	8	SH		SOLE		0	0	8
CADENCE BANCORPORATION	CL A	12739A100	32	1,527	SH		SOLE		0	0	1,527
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	6	50	SH		SOLE		0	0	50
THE TRADE DESK INC	COM CL A	88339J105	3	15	SH		SOLE		0	0	15
WEIBO CORP	SPONSORED ADR	948596101	12	285	SH		SOLE		0	0	285
NEXTERA ENERGY INC	COM	65339F101	378	1,844	SH		SOLE		0	0	1,844
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	307	SH		SOLE		0	0	307
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	319	5,500	SH		SOLE		0	0	5,500
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	28	706	SH		SOLE		0	0	706
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	234	4,416	SH		SOLE		0	0	4,416
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	47	1,428	SH		SOLE		0	0	1,428
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	329	2,472	SH		SOLE		0	0	2,472
ABIOMED INC	COM	003654100	31	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	9	198	SH		SOLE		0	0	198
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	72	SH		SOLE		0	0	72
PRUDENTIAL FINL INC	COM	744320102	26	261	SH		SOLE		0	0	261
MICROVISION INC DEL	COM NEW	594960304	1	978	SH		SOLE		0	0	978
VALERO ENERGY CORP NEW	COM	91913Y100	100	1,169	SH		SOLE		0	0	1,169
TORONTO DOMINION BK ONT	COM NEW	891160509	79	1,358	SH		SOLE		0	0	1,358
PARKER HANNIFIN CORP	COM	701094104	12	68	SH		SOLE		0	0	68
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	738	8,061	SH		SOLE		0	0	8,061
HUNTINGTON BANCSHARES INC	COM	446150104	215	15,583	SH		SOLE		0	0	15,583
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	113	2,135	SH		SOLE		0	0	2,135
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	91	1,291	SH		SOLE		0	0	1,291
POOL CORPORATION	COM	73278L105	2	8	SH		SOLE		0	0	8
ISHARES TR	MRNGSTR INC ETF	46432F875	542	21,557	SH		SOLE		0	0	21,557
BORGWARNER INC	COM	099724106	24	580	SH		SOLE		0	0	580
GRAINGER W W INC	COM	384802104	63	236	SH		SOLE		0	0	236
CHUYS HLDGS INC	COM	171604101	16	708	SH		SOLE		0	0	708
UNDER ARMOUR INC	CL C	904311206	4	202	SH		SOLE		0	0	202
CRH PLC	ADR	12626K203	7	227	SH		SOLE		0	0	227
TELEFONICA S A	SPONSORED ADR	879382208	6	740	SH		SOLE		0	0	740
BAIDU INC	SPON ADR REP A	056752108	168	1,432	SH		SOLE		0	0	1,432
REGENERON PHARMACEUTICALS	COM	75886F107	95	302	SH		SOLE		0	0	302
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	126	SH		SOLE		0	0	126
TITAN INTL INC ILL	COM	88830M102	24	5,004	SH		SOLE		0	0	5,004
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67	365	SH		SOLE		0	0	365
ISHARES TR	CUR HD EURZN ETF	46434V639	10	314	SH		SOLE		0	0	314
CENTENE CORP DEL	COM	15135B101	39	737	SH		SOLE		0	0	737
COMMSCOPE HLDG CO INC	COM	20337X109	35	2,245	SH		SOLE		0	0	2,245
ISHARES TR	MSCI UK ETF NEW	46435G334	155	4,796	SH		SOLE		0	0	4,796
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	52	SH		SOLE		0	0	52
NOVAGOLD RES INC	COM NEW	66987E206	2	275	SH		SOLE		0	0	275
TREX CO INC	COM	89531P105	27	370	SH		SOLE		0	0	370
ANADARKO PETE CORP	COM	032511107	63	896	SH		SOLE		0	0	896
LOWES COS INC	COM	548661107	433	4,292	SH		SOLE		0	0	4,292
WESBANCO INC	COM	950810101	19	491	SH		SOLE		0	0	491
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	19	375	SH		SOLE		0	0	375
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	32	SH		SOLE		0	0	32
VERSUM MATLS INC	COM	92532W103	5	100	SH		SOLE		0	0	100
FLUOR CORP NEW	COM	343412102	13	390	SH		SOLE		0	0	390
KEURIG DR PEPPER INC	COM	49271V100	5	163	SH		SOLE		0	0	163
QUALCOMM INC	COM	747525103	485	6,377	SH		SOLE		0	0	6,377
NOVO-NORDISK A S	ADR	670100205	112	2,200	SH		SOLE		0	0	2,200
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	19	SH		SOLE		0	0	19
MONRO INC	COM	610236101	19	218	SH		SOLE		0	0	218
CODEXIS INC	COM	192005106	15	805	SH		SOLE		0	0	805
DENALI THERAPEUTICS INC	COM	24823R105	4	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	61	410	SH		SOLE		0	0	410
CBS CORP NEW	CL B	124857202	149	2,983	SH		SOLE		0	0	2,983
BAUSCH HEALTH COS INC	COM	071734107	86	3,425	SH		SOLE		0	0	3,425
EVERCORE INC	CLASS A	29977A105	10	109	SH		SOLE		0	0	109
TARGET CORP	COM	87612E106	248	2,860	SH		SOLE		0	0	2,860
ICF INTL INC	COM	44925C103	17	238	SH		SOLE		0	0	238
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	49	1,690	SH		SOLE		0	0	1,690
WORLDPAY INC	CL A	981558109	24	194	SH		SOLE		0	0	194
WYNN RESORTS LTD	COM	983134107	4	32	SH		SOLE		0	0	32
MARTIN MARIETTA MATLS INC	COM	573284106	59	254	SH		SOLE		0	0	254
PROSHARES TR	PSHS LC COR PLUS	74347R248	481	6,834	SH		SOLE		0	0	6,834
AMAZON COM INC	COM	023135106	4,757	2,512	SH		SOLE		0	0	2,512
WILLIAMS COS INC DEL	COM	969457100	86	3,053	SH		SOLE		0	0	3,053
SOUTHWEST AIRLS CO	COM	844741108	91	1,798	SH		SOLE		0	0	1,798
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	28	SH		SOLE		0	0	28
PALO ALTO NETWORKS INC	COM	697435105	41	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	136	5,055	SH		SOLE		0	0	5,055
XCEL ENERGY INC	COM	98389B100	392	6,593	SH		SOLE		0	0	6,593
ISHARES INC	US INTL HGH YLD	464286178	20	404	SH		SOLE		0	0	404
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7	240	SH		SOLE		0	0	240
APPLE INC	COM	037833100	5,563	28,108	SH		SOLE		0	0	28,108
ISHARES TR	0-5 YR TIPS ETF	46429B747	48	473	SH		SOLE		0	0	473
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	3	995	SH		SOLE		0	0	995
LENNAR CORP	CL A	526057104	20	410	SH		SOLE		0	0	410
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	207	SH		SOLE		0	0	207
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	235	3,037	SH		SOLE		0	0	3,037
AT&T INC	COM	00206R102	1,174	35,032	SH		SOLE		0	0	35,032
VEREIT INC	COM	92339V100	99	11,020	SH		SOLE		0	0	11,020
PAYCHEX INC	COM	704326107	91	1,104	SH		SOLE		0	0	1,104
NVENT ELECTRIC PLC	SHS	G6700G107	3	103	SH		SOLE		0	0	103
UNITED STATES OIL FUND LP	UNITS	91232N108	153	12,732	SH		SOLE		0	0	12,732
ISHARES TR	INTL SEL DIV ETF	464288448	42	1,356	SH		SOLE		0	0	1,356
AGIOS PHARMACEUTICALS INC	COM	00847X104	10	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	62	1,618	SH		SOLE		0	0	1,618
QUINSTREET INC	COM	74874Q100	21	1,304	SH		SOLE		0	0	1,304
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	2	87	SH		SOLE		0	0	87
LEXINGTON REALTY TRUST	COM	529043101	24	2,550	SH		SOLE		0	0	2,550
INVESCO LTD	SHS	G491BT108	49	2,373	SH		SOLE		0	0	2,373
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9	217	SH		SOLE		0	0	217
EMBRAER S A	SPONSORED ADS	29082A107	1	27	SH		SOLE		0	0	27
WESTLAKE CHEM CORP	COM	960413102	7	101	SH		SOLE		0	0	101
GARDNER DENVER HLDGS INC	COM	36555P107	6	161	SH		SOLE		0	0	161
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	67	581	SH		SOLE		0	0	581
NEWMONT GOLDCORP CORPORATION	COM	651639106	27	704	SH		SOLE		0	0	704
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	300	SH		SOLE		0	0	300
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	81	1,705	SH		SOLE		0	0	1,705
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	75	75,000	PRN		SOLE		0	0	75,000
COLGATE PALMOLIVE CO	COM	194162103	166	2,312	SH		SOLE		0	0	2,312
AMARIN CORP PLC	SPONS ADR NEW	023111206	124	6,396	SH		SOLE		0	0	6,396
EDWARDS LIFESCIENCES CORP	COM	28176E108	202	1,095	SH		SOLE		0	0	1,095
CNOOC LTD	SPONSORED ADR	126132109	1	5	SH		SOLE		0	0	5
ARAMARK	COM	03852U106	3	91	SH		SOLE		0	0	91
VALVOLINE INC	COM	92047W101	8	431	SH		SOLE		0	0	431
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	33	1,206	SH		SOLE		0	0	1,206
AMERICAN HOMES 4 RENT	CL A	02665T306	21	844	SH		SOLE		0	0	844
PRICE T ROWE GROUP INC	COM	74144T108	104	951	SH		SOLE		0	0	951
CUMMINS INC	COM	231021106	118	687	SH		SOLE		0	0	687
CARTERS INC	COM	146229109	7	73	SH		SOLE		0	0	73
RTI SURGICAL HOLDINGS INC	COM	74975N105	1	300	SH		SOLE		0	0	300
SUN LIFE FINL INC	COM	866796105	22	533	SH		SOLE		0	0	533
TWITTER INC	COM	90184L102	35	1,014	SH		SOLE		0	0	1,014
ENCOMPASS HEALTH CORP	COM	29261A100	80	1,265	SH		SOLE		0	0	1,265
EQT CORP	COM	26884L109	11	706	SH		SOLE		0	0	706
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	29	199	SH		SOLE		0	0	199
ISHARES TR	U.S. MED DVC ETF	464288810	347	1,440	SH		SOLE		0	0	1,440
ISHARES INC	MSCI TURKEY ETF	464286715	144	6,025	SH		SOLE		0	0	6,025
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	215	8,103	SH		SOLE		0	0	8,103
REALTY INCOME CORP	COM	756109104	471	6,835	SH		SOLE		0	0	6,835
DELTA AIR LINES INC DEL	COM NEW	247361702	94	1,648	SH		SOLE		0	0	1,648
CABOT OIL & GAS CORP	COM	127097103	2	101	SH		SOLE		0	0	101
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	100	700	SH		SOLE		0	0	700
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	28	280	SH		SOLE		0	0	280
BOEING CO	COM	097023105	2,127	5,843	SH		SOLE		0	0	5,843
CINCINNATI FINL CORP	COM	172062101	9	87	SH		SOLE		0	0	87
ORBCOMM INC	COM	68555P100	16	2,240	SH		SOLE		0	0	2,240
ISHARES INC	MSCI NETHERL ETF	464286814	154	5,006	SH		SOLE		0	0	5,006
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11	687	SH		SOLE		0	0	687
PACCAR INC	COM	693718108	61	855	SH		SOLE		0	0	855
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	122	1,709	SH		SOLE		0	0	1,709
ISHARES TR	EAFE SML CP ETF	464288273	1,520	26,476	SH		SOLE		0	0	26,476
HCP INC	COM	40414L109	24	760	SH		SOLE		0	0	760
TERADYNE INC	COM	880770102	6	116	SH		SOLE		0	0	116
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	44	1,200	SH		SOLE		0	0	1,200
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	124	8,150	SH		SOLE		0	0	8,150
STARWOOD PPTY TR INC	COM	85571B105	187	8,212	SH		SOLE		0	0	8,212
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	21	606	SH		SOLE		0	0	606
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	27	SH		SOLE		0	0	27
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	30	1,333	SH		SOLE		0	0	1,333
JOHNSON CTLS INTL PLC	SHS	G51502105	71	1,726	SH		SOLE		0	0	1,726
NUANCE COMMUNICATIONS INC	COM	67020Y100	7	447	SH		SOLE		0	0	447
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	460	SH		SOLE		0	0	460
WPX ENERGY INC	COM	98212B103	4	321	SH		SOLE		0	0	321
GLOBAL PMTS INC	COM	37940X102	10	62	SH		SOLE		0	0	62
GOODYEAR TIRE & RUBR CO	COM	382550101	35	2,291	SH		SOLE		0	0	2,291
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17	284	SH		SOLE		0	0	284
ORACLE CORP	COM	68389X105	1,079	18,945	SH		SOLE		0	0	18,945
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	2	294	SH		SOLE		0	0	294
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	61	687	SH		SOLE		0	0	687
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	263	92,709	SH		SOLE		0	0	92,709
ILLUMINA INC	COM	452327109	39	107	SH		SOLE		0	0	107
ISHARES TR	USA MOMENTUM FCT	46432F396	1,682	14,184	SH		SOLE		0	0	14,184
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	160	SH		SOLE		0	0	160
BRIGGS & STRATTON CORP	COM	109043109	1	100	SH		SOLE		0	0	100
INVESTORS BANCORP INC NEW	COM	46146L101	13	1,142	SH		SOLE		0	0	1,142
ISHARES INC	MSCI STH AFR ETF	464286780	128	2,346	SH		SOLE		0	0	2,346
WISDOMTREE TR	US LARGECAP DIVD	97717W307	32	335	SH		SOLE		0	0	335
MARTEN TRANS LTD	COM	573075108	16	865	SH		SOLE		0	0	865
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	32	671	SH		SOLE		0	0	671
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	122	SH		SOLE		0	0	122
VANGUARD STAR FD	VG TL INTL STK F	921909768	145	2,758	SH		SOLE		0	0	2,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	14	685	SH		SOLE		0	0	685
NATIONAL VISION HLDGS INC	COM	63845R107	4	137	SH		SOLE		0	0	137
ENPRO INDS INC	COM	29355X107	18	284	SH		SOLE		0	0	284
MODERNA INC	COM	60770K107	12	850	SH		SOLE		0	0	850
MEREDITH CORP	COM	589433101	42	759	SH		SOLE		0	0	759
ONEMAIN HLDGS INC	COM	68268W103	40	1,188	SH		SOLE		0	0	1,188
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5	136	SH		SOLE		0	0	136
IHS MARKIT LTD	SHS	G47567105	2	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO	COM	742718109	1,674	15,267	SH		SOLE		0	0	15,267
SUNTRUST BKS INC	COM	867914103	73	1,155	SH		SOLE		0	0	1,155
QUDIAN INC	ADR	747798106	4	551	SH		SOLE		0	0	551
WESTERN ALLIANCE BANCORP	COM	957638109	19	416	SH		SOLE		0	0	416
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,717	34,990	SH		SOLE		0	0	34,990
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,279	35,660	SH		SOLE		0	0	35,660
VAREX IMAGING CORP	COM	92214X106	1	22	SH		SOLE		0	0	22
ENTERPRISE PRODS PARTNERS L	COM	293792107	330	11,414	SH		SOLE		0	0	11,414
ARCHER DANIELS MIDLAND CO	COM	039483102	26	648	SH		SOLE		0	0	648
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	31	323	SH		SOLE		0	0	323
ISHARES TR	U.S. BAS MTL ETF	464287838	22	228	SH		SOLE		0	0	228
BEST INC	SPONSORED ADS	08653C106	6	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINL INC	COM	03076C106	99	679	SH		SOLE		0	0	679
ISHARES TR	RUS 2000 VAL ETF	464287630	749	6,215	SH		SOLE		0	0	6,215
DOVER CORP	COM	260003108	6	57	SH		SOLE		0	0	57
ISHARES INC	MSCI JAPN SMCETF	464286582	7	98	SH		SOLE		0	0	98
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	95	SH		SOLE		0	0	95
PHILIP MORRIS INTL INC	COM	718172109	828	10,550	SH		SOLE		0	0	10,550
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	69	SH		SOLE		0	0	69
NABORS INDUSTRIES LTD	SHS	G6359F103	8	2,704	SH		SOLE		0	0	2,704
ULTA BEAUTY INC	COM	90384S303	110	318	SH		SOLE		0	0	318
BURLINGTON STORES INC	COM	122017106	12	71	SH		SOLE		0	0	71
TALLGRASS ENERGY LP	CLASS A SHS	874696107	17	800	SH		SOLE		0	0	800
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	60	942	SH		SOLE		0	0	942
ISHARES TR	INTL DEV RE ETF	464288489	164	5,496	SH		SOLE		0	0	5,496
CINTAS CORP	COM	172908105	12	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	814	17,007	SH		SOLE		0	0	17,007
RADWARE LTD	ORD	M81873107	2	73	SH		SOLE		0	0	73
PIMCO ETF TR	1-5 US TIP IDX	72201R205	38	725	SH		SOLE		0	0	725
ISHARES TR	NEW YORK MUN ETF	464288323	24	428	SH		SOLE		0	0	428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	675	31,740	SH		SOLE		0	0	31,740
CONAGRA BRANDS INC	COM	205887102	119	4,485	SH		SOLE		0	0	4,485
POSCO	SPONSORED ADR	693483109	6	105	SH		SOLE		0	0	105
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	144	SH		SOLE		0	0	144
SPRINT CORPORATION	COM	85207U105	1	100	SH		SOLE		0	0	100
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	0	9	SH		SOLE		0	0	9
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	37	550	SH		SOLE		0	0	550
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21	330	SH		SOLE		0	0	330
ISHARES TR	US HLTHCARE ETF	464287762	793	4,062	SH		SOLE		0	0	4,062
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	100	SH		SOLE		0	0	100
BANK OZK	COM	06417N103	28	914	SH		SOLE		0	0	914
DOMINOS PIZZA INC	COM	25754A201	435	1,562	SH		SOLE		0	0	1,562
ISHARES TR	MSCI KLD400 SOC	464288570	59	538	SH		SOLE		0	0	538
BRINKS CO	COM	109696104	19	238	SH		SOLE		0	0	238
ISHARES TR	US REGNL BKS ETF	464288778	163	3,558	SH		SOLE		0	0	3,558
DUKE ENERGY CORP NEW	COM NEW	26441C204	861	9,754	SH		SOLE		0	0	9,754
HARTFORD FINL SVCS GROUP INC	COM	416515104	109	1,963	SH		SOLE		0	0	1,963
CSG SYS INTL INC	COM	126349109	3	68	SH		SOLE		0	0	68
UNITED TECHNOLOGIES CORP	COM	913017109	497	3,818	SH		SOLE		0	0	3,818
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	215	4,056	SH		SOLE		0	0	4,056
LEXINFINTECH HLDGS LTD	ADR	528877103	1	90	SH		SOLE		0	0	90
ROYCE MICRO-CAP TR INC	COM	780915104	9	1,100	SH		SOLE		0	0	1,100
KLA-TENCOR CORP	COM	482480100	10	87	SH		SOLE		0	0	87
APTIV PLC	SHS	G6095L109	24	292	SH		SOLE		0	0	292
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	49	277	SH		SOLE		0	0	277
ELASTIC N V	ORD SHS	N14506104	1	7	SH		SOLE		0	0	7
JUNIPER NETWORKS INC	COM	48203R104	4	148	SH		SOLE		0	0	148
SCHLUMBERGER LTD	COM	806857108	106	2,663	SH		SOLE		0	0	2,663
NIKE INC	CL B	654106103	1,078	12,844	SH		SOLE		0	0	12,844
FOX CORP	CL B COM	35137L204	24	655	SH		SOLE		0	0	655
AUTODESK INC	COM	052769106	194	1,190	SH		SOLE		0	0	1,190
TRACTOR SUPPLY CO	COM	892356106	108	990	SH		SOLE		0	0	990
NEW YORK CMNTY BANCORP INC	COM	649445103	7	717	SH		SOLE		0	0	717
BANK SOUTH CAROLINA CORP	COM	065066102	3	143	SH		SOLE		0	0	143
ISHARES TR	JPMORGAN USD EMG	464288281	574	5,064	SH		SOLE		0	0	5,064
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	11	177	SH		SOLE		0	0	177
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9	362	SH		SOLE		0	0	362
TWILIO INC	CL A	90138F102	41	300	SH		SOLE		0	0	300
FOX CORP	CL A COM	35137L105	6	164	SH		SOLE		0	0	164
AMERICAN STS WTR CO	COM	029899101	8	100	SH		SOLE		0	0	100
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8	1,676	SH		SOLE		0	0	1,676
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	41	1,019	SH		SOLE		0	0	1,019
AMCOR PLC	ORD	G0250X107	9	826	SH		SOLE		0	0	826
COHERENT INC	COM	192479103	1	8	SH		SOLE		0	0	8
CASEYS GEN STORES INC	COM	147528103	3	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	717	13,686	SH		SOLE		0	0	13,686
GLOBAL X FDS	GLBL X MLP ETF	37950E473	22	2,522	SH		SOLE		0	0	2,522
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66	1,693	SH		SOLE		0	0	1,693
WALMART INC	COM	931142103	290	2,624	SH		SOLE		0	0	2,624
EBIX INC	COM NEW	278715206	30	604	SH		SOLE		0	0	604
MYLAN N V	SHS EURO	N59465109	20	1,068	SH		SOLE		0	0	1,068
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	103	695	SH		SOLE		0	0	695
THOR INDS INC	COM	885160101	3	46	SH		SOLE		0	0	46
PRINCIPAL EXCHANGE TRADED FD	PRIN PRICE IDX	74255Y201	222	5,890	SH		SOLE		0	0	5,890
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	231	SH		SOLE		0	0	231
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	4	46	SH		SOLE		0	0	46
GATX CORP	COM	361448103	26	328	SH		SOLE		0	0	328
VEEVA SYS INC	CL A COM	922475108	17	105	SH		SOLE		0	0	105
ISHARES TR	MSCI PHILIPS ETF	46429B408	270	7,594	SH		SOLE		0	0	7,594
PIMCO INCOME STRATEGY FUND I	COM	72201J104	53	5,000	SH		SOLE		0	0	5,000
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	69	SH		SOLE		0	0	69
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	577	27,361	SH		SOLE		0	0	27,361
CDN IMPERIAL BK COMM TORONTO	COM	136069101	32	412	SH		SOLE		0	0	412
BARRICK GOLD CORPORATION	COM	067901108	9	555	SH		SOLE		0	0	555
PG&E CORP	COM	69331C108	0	9	SH		SOLE		0	0	9
MAXIMUS INC	COM	577933104	4	58	SH		SOLE		0	0	58
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	1	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	19	847	SH		SOLE		0	0	847
V F CORP	COM	918204108	76	875	SH		SOLE		0	0	875
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	2	26	SH		SOLE		0	0	26
PACIRA BIOSCIENCES	COM	695127100	15	350	SH		SOLE		0	0	350
AMERICAN EQTY INVT LIFE HLD	COM	025676206	68	2,496	SH		SOLE		0	0	2,496
CRITEO S A	SPONS ADS	226718104	2	118	SH		SOLE		0	0	118
FREEPORT-MCMORAN INC	CL B	35671D857	79	6,838	SH		SOLE		0	0	6,838
BCE INC	COM NEW	05534B760	50	1,096	SH		SOLE		0	0	1,096
PRO-DEX INC COLO	COM NEW	74265M205	13	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	276	1,394	SH		SOLE		0	0	1,394
INFOSYS LTD	SPONSORED ADR	456788108	1	60	SH		SOLE		0	0	60
REPLIGEN CORP	COM	759916109	7	85	SH		SOLE		0	0	85
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,513	30,841	SH		SOLE		0	0	30,841
SHERWIN WILLIAMS CO	COM	824348106	101	221	SH		SOLE		0	0	221
CYRUSONE INC	COM	23283R100	52	904	SH		SOLE		0	0	904
BANCO SANTANDER SA	ADR	05964H105	52	11,315	SH		SOLE		0	0	11,315
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28	1,000	SH		SOLE		0	0	1,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20	573	SH		SOLE		0	0	573
ISHARES INC	MSCI FRANCE ETF	464286707	48	1,572	SH		SOLE		0	0	1,572
NEWS CORP NEW	CL A	65249B109	0	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	17	295	SH		SOLE		0	0	295
STERLING BANCORP DEL	COM	85917A100	13	620	SH		SOLE		0	0	620
WEYERHAEUSER CO	COM	962166104	149	5,655	SH		SOLE		0	0	5,655
NOVAVAX INC	COM NEW	670002401	1	150	SH		SOLE		0	0	150
PBF ENERGY INC	CL A	69318G106	8	270	SH		SOLE		0	0	270
SEI INVESTMENTS CO	COM	784117103	71	1,259	SH		SOLE		0	0	1,259
ROCKWELL AUTOMATION INC	COM	773903109	628	3,832	SH		SOLE		0	0	3,832
WELLCARE HEALTH PLANS INC	COM	94946T106	1	4	SH		SOLE		0	0	4
ISHARES TR	SP SMCP600VL ETF	464287879	936	6,299	SH		SOLE		0	0	6,299
NIO INC	SPON ADS	62914V106	3	1,000	SH		SOLE		0	0	1,000
BARCLAYS BK PLC	ETN SEL MLP	06742C723	8	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	8	272	SH		SOLE		0	0	272
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	3	112	SH		SOLE		0	0	112
TREEHOUSE FOODS INC	COM	89469A104	10	183	SH		SOLE		0	0	183
INGREDION INC	COM	457187102	5	56	SH		SOLE		0	0	56
F5 NETWORKS INC	COM	315616102	71	490	SH		SOLE		0	0	490
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	62	SH		SOLE		0	0	62
PIONEER NAT RES CO	COM	723787107	32	209	SH		SOLE		0	0	209
ZOSANO PHARMA CORP	COM NEW	98979H202	4	1,248	SH		SOLE		0	0	1,248
QIAGEN NV	SHS NEW	N72482123	2	49	SH		SOLE		0	0	49
FEDEX CORP	COM	31428X106	70	428	SH		SOLE		0	0	428
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	74	1,616	SH		SOLE		0	0	1,616
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	316	856	SH		SOLE		0	0	856
OWENS CORNING NEW	COM	690742101	29	501	SH		SOLE		0	0	501
ISHARES TR	U.S. CNSM GD ETF	464287812	6	50	SH		SOLE		0	0	50
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	8	400	SH		SOLE		0	0	400
FGL HLDGS	ORD SHS	G3402M102	42	5,000	SH		SOLE		0	0	5,000
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	105	3,092	SH		SOLE		0	0	3,092
IQVIA HLDGS INC	COM	46266C105	1,236	7,684	SH		SOLE		0	0	7,684
ISHARES TR	U.S. FINLS ETF	464287788	91	728	SH		SOLE		0	0	728
ISHARES TR	US TREAS BD ETF	46429B267	593	22,967	SH		SOLE		0	0	22,967
ISHARES TR	CORE S&P US GWT	464287671	5,618	89,622	SH		SOLE		0	0	89,622
CENTRAL FD CDA LTD	CL A	153501101	8	600	SH		SOLE		0	0	600
AMERICAN INTL GROUP INC	COM NEW	026874784	2,418	45,376	SH		SOLE		0	0	45,376
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	21	SH		SOLE		0	0	21
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32	210	SH		SOLE		0	0	210
ISHARES TR	CORE MSCI TOTAL	46432F834	1,373	23,412	SH		SOLE		0	0	23,412
HUDSON LTD	COM CL A	G46408103	20	1,445	SH		SOLE		0	0	1,445
DOW INC	COM	260557103	89	1,808	SH		SOLE		0	0	1,808
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	239	4,762	SH		SOLE		0	0	4,762
PURECYCLE CORP	COM NEW	746228303	15	1,374	SH		SOLE		0	0	1,374
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	494	23,090	SH		SOLE		0	0	23,090
ANALOG DEVICES INC	COM	032654105	37	329	SH		SOLE		0	0	329
JPMORGAN CHASE & CO	COM	46625H100	2,120	18,961	SH		SOLE		0	0	18,961
SABRA HEALTH CARE REIT INC	COM	78573L106	1	56	SH		SOLE		0	0	56
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	32	1,256	SH		SOLE		0	0	1,256
HUYA INC	ADS REP SHS A	44852D108	20	810	SH		SOLE		0	0	810
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	33	8,000	SH		SOLE		0	0	8,000
ISHARES TR	GLOBAL ENERG ETF	464287341	74	2,279	SH		SOLE		0	0	2,279
DAVITA INC	COM	23918K108	1	25	SH		SOLE		0	0	25
PRUDENTIAL PLC	ADR	74435K204	9	208	SH		SOLE		0	0	208
COMCAST CORP NEW	CL A	20030N101	669	15,820	SH		SOLE		0	0	15,820
ISHARES TR	RUS 2000 GRW ETF	464287648	337	1,677	SH		SOLE		0	0	1,677
ISHARES INC	MSCI ITALY ETF	46434G830	7	246	SH		SOLE		0	0	246
CARNIVAL PLC	ADR	14365C103	0	8	SH		SOLE		0	0	8
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	10	1,500	SH		SOLE		0	0	1,500
ADVANSIX INC	COM	00773T101	1	24	SH		SOLE		0	0	24
SERVICE CORP INTL	COM	817565104	39	838	SH		SOLE		0	0	838
ISHARES SILVER TRUST	ISHARES	46428Q109	41	2,861	SH		SOLE		0	0	2,861
SOUTH JERSEY INDS INC	COM	838518108	28	816	SH		SOLE		0	0	816
TELUS CORP	COM	87971M103	4	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P US VLU	464287663	4,427	78,139	SH		SOLE		0	0	78,139
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	913	26,144	SH		SOLE		0	0	26,144
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	540	6,978	SH		SOLE		0	0	6,978
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	29	576	SH		SOLE		0	0	576
PARSLEY ENERGY INC	CL A	701877102	1	33	SH		SOLE		0	0	33
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	18	1,547	SH		SOLE		0	0	1,547
SHOPIFY INC	CL A	82509L107	4	14	SH		SOLE		0	0	14
FORTIVE CORP	COM	34959J108	98	1,202	SH		SOLE		0	0	1,202
ISHARES TR	CORE S&P SCP ETF	464287804	8,074	103,143	SH		SOLE		0	0	103,143
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	65	SH		SOLE		0	0	65
QIWI PLC	SPON ADR REP B	74735M108	1	68	SH		SOLE		0	0	68
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,778	40,021	SH		SOLE		0	0	40,021
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	81	2,086	SH		SOLE		0	0	2,086
CONSTELLIUM NV	CL A	N22035104	0	36	SH		SOLE		0	0	36
EQUINIX INC	COM	29444U700	695	1,378	SH		SOLE		0	0	1,378
AVERY DENNISON CORP	COM	053611109	6	55	SH		SOLE		0	0	55
ISHARES TR	RUSSELL 3000 ETF	464287689	7	39	SH		SOLE		0	0	39
INTER PARFUMS INC	COM	458334109	12	178	SH		SOLE		0	0	178
PPDAI GROUP INC	SPONSORED ADR	69354V108	1	165	SH		SOLE		0	0	165
CISCO SYS INC	COM	17275R102	1,686	30,800	SH		SOLE		0	0	30,800
EXXON MOBIL CORP	COM	30231G102	1,074	14,018	SH		SOLE		0	0	14,018
ISHARES TR	1 3 YR TREAS BD	464287457	400	4,723	SH		SOLE		0	0	4,723
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24	287	SH		SOLE		0	0	287
PROSHARES TR II	ULTA BLMBG 2017	74347W247	31	1,600	SH		SOLE		0	0	1,600
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	275	3,902	SH		SOLE		0	0	3,902
GCI LIBERTY INC	COM CLASS A	36164V305	3	43	SH		SOLE		0	0	43
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,076	9,881	SH		SOLE		0	0	9,881
ISHARES INC	MSCI FRNTR100ETF	464286145	7	250	SH		SOLE		0	0	250
SUNOCO LP	COM UT REP LP	86765K109	3	85	SH		SOLE		0	0	85
NATIONAL OILWELL VARCO INC	COM	637071101	22	976	SH		SOLE		0	0	976
IMMUNOGEN INC	COM	45253H101	1	452	SH		SOLE		0	0	452
FIREEYE INC	COM	31816Q101	2	125	SH		SOLE		0	0	125
FRONTLINE LTD	SHS NEW	G3682E192	0	62	SH		SOLE		0	0	62
ISHARES TR	U.S. CNSM SV ETF	464287580	6	26	SH		SOLE		0	0	26
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	3	27	SH		SOLE		0	0	27
SAGE THERAPEUTICS INC	COM	78667J108	1	4	SH		SOLE		0	0	4
CORNING INC	COM	219350105	54	1,633	SH		SOLE		0	0	1,633
ISHARES INC	CORE MSCI EMKT	46434G103	8,038	156,259	SH		SOLE		0	0	156,259
BROADCOM INC	COM	11135F101	182	631	SH		SOLE		0	0	631
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	41	SH		SOLE		0	0	41
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	50	SH		SOLE		0	0	50
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	348	5,038	SH		SOLE		0	0	5,038
CELANESE CORP DEL	COM	150870103	3	26	SH		SOLE		0	0	26
SYSCO CORP	COM	871829107	9	133	SH		SOLE		0	0	133
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	245	7,016	SH		SOLE		0	0	7,016
LPL FINL HLDGS INC	COM	50212V100	1	7	SH		SOLE		0	0	7
RESMED INC	COM	761152107	52	429	SH		SOLE		0	0	429
ISHARES TR	MSCI POLAND ETF	46429B606	287	12,068	SH		SOLE		0	0	12,068
WASTE CONNECTIONS INC	COM	94106B101	3	28	SH		SOLE		0	0	28
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	32	SH		SOLE		0	0	32
EATON CORP PLC	SHS	G29183103	100	1,204	SH		SOLE		0	0	1,204
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	65	1,269	SH		SOLE		0	0	1,269
NICE LTD	SPONSORED ADR	653656108	8	56	SH		SOLE		0	0	56
TEXTRON INC	COM	883203101	5	102	SH		SOLE		0	0	102
CORELOGIC INC	COM	21871D103	3	71	SH		SOLE		0	0	71
ISHARES TR	MRNGSTR LG-CP VL	464288109	208	1,924	SH		SOLE		0	0	1,924
ISHARES TR	AGENCY BOND ETF	464288166	205	1,782	SH		SOLE		0	0	1,782
EXACT SCIENCES CORP	COM	30063P105	1	10	SH		SOLE		0	0	10
ALASKA AIR GROUP INC	COM	011659109	24	368	SH		SOLE		0	0	368
ABBVIE INC	COM	00287Y109	853	11,734	SH		SOLE		0	0	11,734
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	321	SH		SOLE		0	0	321
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	17	525	SH		SOLE		0	0	525
INTERDIGITAL INC	COM	45867G101	2	27	SH		SOLE		0	0	27
INCYTE CORP	COM	45337C102	1	6	SH		SOLE		0	0	6
PARK OHIO HLDGS CORP	COM	700666100	4	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	0	2	SH		SOLE		0	0	2
ONEOK INC NEW	COM	682680103	92	1,340	SH		SOLE		0	0	1,340
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	0	6	SH		SOLE		0	0	6
SANOFI	SPONSORED ADR	80105N105	101	2,327	SH		SOLE		0	0	2,327
ENDOLOGIX INC	COM NEW	29266S304	36	4,975	SH		SOLE		0	0	4,975
ISHARES TR	PFD AND INCM SEC	464288687	464	12,595	SH		SOLE		0	0	12,595
WISDOMTREE TR	US LARGECAP FUND	97717W588	478	14,550	SH		SOLE		0	0	14,550
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	137	1,407	SH		SOLE		0	0	1,407
BB&T CORP	COM	054937107	1,263	25,701	SH		SOLE		0	0	25,701
HOLLYFRONTIER CORP	COM	436106108	27	583	SH		SOLE		0	0	583
ENTERGY CORP NEW	COM	29364G103	19	188	SH		SOLE		0	0	188
CONDUENT INC	COM	206787103	7	689	SH		SOLE		0	0	689
ISHARES TR	RESIDNL REAL EST	464288562	24	335	SH		SOLE		0	0	335
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	15	764	SH		SOLE		0	0	764
WOLVERINE WORLD WIDE INC	COM	978097103	3	116	SH		SOLE		0	0	116
KIRKLAND LAKE GOLD LTD	COM	49741E100	21	500	SH		SOLE		0	0	500
DIAGEO P L C	SPON ADR NEW	25243Q205	96	558	SH		SOLE		0	0	558
CONTINENTAL RESOURCES INC	COM	212015101	8	200	SH		SOLE		0	0	200
RMR GROUP INC	CL A	74967R106	2	35	SH		SOLE		0	0	35
FRANKLIN RES INC	COM	354613101	29	824	SH		SOLE		0	0	824
U S CONCRETE INC	COM NEW	90333L201	16	322	SH		SOLE		0	0	322
AMC NETWORKS INC	CL A	00164V103	17	315	SH		SOLE		0	0	315
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	29	2,054	SH		SOLE		0	0	2,054
AERCAP HOLDINGS NV	SHS	N00985106	17	332	SH		SOLE		0	0	332
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	428	6,518	SH		SOLE		0	0	6,518
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	117	651	SH		SOLE		0	0	651
CHEVRON CORP NEW	COM	166764100	1,171	9,410	SH		SOLE		0	0	9,410
ENI S P A	SPONSORED ADR	26874R108	68	2,060	SH		SOLE		0	0	2,060
IAC INTERACTIVECORP	COM	44919P508	34	156	SH		SOLE		0	0	156
HCA HEALTHCARE INC	COM	40412C101	898	6,646	SH		SOLE		0	0	6,646
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,365	30,587	SH		SOLE		0	0	30,587
SLM CORP	COM	78442P106	1	89	SH		SOLE		0	0	89
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	11	544	SH		SOLE		0	0	544
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,841	8,634	SH		SOLE		0	0	8,634
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,443	8,515	SH		SOLE		0	0	8,515
LUMENTUM HLDGS INC	COM	55024U109	20	378	SH		SOLE		0	0	378
ALPS ETF TR	ALERIAN MLP	00162Q866	363	36,873	SH		SOLE		0	0	36,873
ISHARES TR	FLTG RATE NT ETF	46429B655	526	10,326	SH		SOLE		0	0	10,326
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10	101	SH		SOLE		0	0	101
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	294	6,892	SH		SOLE		0	0	6,892
CARNIVAL CORP	UNIT 99/99/9999	143658300	43	918	SH		SOLE		0	0	918
QUOTIENT LTD	SHS	G73268107	27	2,916	SH		SOLE		0	0	2,916
MARRONE BIO INNOVATIONS INC	COM	57165B106	2	1,000	SH		SOLE		0	0	1,000
AVANOS MED INC	COM	05350V106	0	7	SH		SOLE		0	0	7
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	202	SH		SOLE		0	0	202
NUVEEN CALIF MUN VALUE FD	COM	67062C107	8	785	SH		SOLE		0	0	785
PAPA JOHNS INTL INC	COM	698813102	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	29	848	SH		SOLE		0	0	848
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10	647	SH		SOLE		0	0	647
MICROCHIP TECHNOLOGY INC	COM	595017104	83	961	SH		SOLE		0	0	961
ZEBRA TECHNOLOGIES CORP	CL A	989207105	19	92	SH		SOLE		0	0	92
QUANTA SVCS INC	COM	74762E102	15	404	SH		SOLE		0	0	404
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	1,742	SH		SOLE		0	0	1,742
DTE ENERGY CO	COM	233331107	23	183	SH		SOLE		0	0	183
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	152	6,000	SH		SOLE		0	0	6,000
POTLATCHDELTIC CORPORATION	COM	737630103	17	429	SH		SOLE		0	0	429
VANGUARD INDEX FDS	VALUE ETF	922908744	5,559	50,115	SH		SOLE		0	0	50,115
SENSEONICS HLDGS INC	COM	81727U105	0	67	SH		SOLE		0	0	67
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	221	2,000	SH		SOLE		0	0	2,000
SPLUNK INC	COM	848637104	3	21	SH		SOLE		0	0	21
KRANESHARES TR	CSI CHI INTERNET	500767306	10	238	SH		SOLE		0	0	238
WPP PLC NEW	ADR	92937A102	56	895	SH		SOLE		0	0	895
UNDER ARMOUR INC	CL A	904311107	10	412	SH		SOLE		0	0	412
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	92	9,597	SH		SOLE		0	0	9,597
ISHARES INC	MSCI THAILND ETF	464286624	717	7,501	SH		SOLE		0	0	7,501
ZILLOW GROUP INC	CL A	98954M101	2	50	SH		SOLE		0	0	50
DENTSPLY SIRONA INC	COM	24906P109	11	187	SH		SOLE		0	0	187
HERSHEY CO	COM	427866108	62	461	SH		SOLE		0	0	461
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13	950	SH		SOLE		0	0	950
REGIONS FINL CORP NEW	COM	7591EP100	14	923	SH		SOLE		0	0	923
AMPHENOL CORP NEW	CL A	032095101	17	175	SH		SOLE		0	0	175
PRA HEALTH SCIENCES INC	COM	69354M108	0	5	SH		SOLE		0	0	5
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	41	SH		SOLE		0	0	41
CREE INC	COM	225447101	41	731	SH		SOLE		0	0	731
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	326	5,015	SH		SOLE		0	0	5,015
PEBBLEBROOK HOTEL TR	COM	70509V100	8	274	SH		SOLE		0	0	274
INVACARE CORP	COM	461203101	10	1,904	SH		SOLE		0	0	1,904
XEROX CORP	COM NEW	984121608	11	320	SH		SOLE		0	0	320
PRINCIPAL FINL GROUP INC	COM	74251V102	38	660	SH		SOLE		0	0	660
COOPER STD HLDGS INC	COM	21676P103	16	345	SH		SOLE		0	0	345
ISHARES TR	MRGSTR SM CP GR	464288604	17	83	SH		SOLE		0	0	83
WELLTOWER INC	COM	95040Q104	306	3,753	SH		SOLE		0	0	3,753
INTERXION HOLDING N.V	SHS	N47279109	5	70	SH		SOLE		0	0	70
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22	130	SH		SOLE		0	0	130
PATTERSON COMPANIES INC	COM	703395103	5	216	SH		SOLE		0	0	216
ISHARES TR	CALIF MUN BD ETF	464288356	108	1,789	SH		SOLE		0	0	1,789
TERADATA CORP DEL	COM	88076W103	35	967	SH		SOLE		0	0	967
MIMECAST LTD	ORD SHS	G14838109	4	92	SH		SOLE		0	0	92
FIRST TR HIGH INCOME L/S FD	COM	33738E109	65	4,296	SH		SOLE		0	0	4,296
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	140	SH		SOLE		0	0	140
PACKAGING CORP AMER	COM	695156109	3	36	SH		SOLE		0	0	36
QURATE RETAIL INC	COM SER A	74915M100	77	6,176	SH		SOLE		0	0	6,176
HDFC BANK LTD	SPONSORED ADS	40415F101	15	113	SH		SOLE		0	0	113
ZIX CORP	COM	98974P100	0	50	SH		SOLE		0	0	50
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	405	SH		SOLE		0	0	405
KAR AUCTION SVCS INC	COM	48238T109	4	155	SH		SOLE		0	0	155
COMMERCE BANCSHARES INC	COM	200525103	30	506	SH		SOLE		0	0	506
F M C CORP	COM NEW	302491303	40	480	SH		SOLE		0	0	480
SAP SE	SPON ADR	803054204	30	216	SH		SOLE		0	0	216
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	439	5,272	SH		SOLE		0	0	5,272
ISHARES INC	MSCI SPAIN ETF	464286764	7	247	SH		SOLE		0	0	247
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	20	3,575	SH		SOLE		0	0	3,575
NRG ENERGY INC	COM NEW	629377508	25	723	SH		SOLE		0	0	723
PRINCIPAL EXCHANGE TRADED FD	PRCPL MIL INDX	74255Y508	93	2,420	SH		SOLE		0	0	2,420
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	2	22	SH		SOLE		0	0	22
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	14	50	SH		SOLE		0	0	50
SQUARE INC	CL A	852234103	72	986	SH		SOLE		0	0	986
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	56	928	SH		SOLE		0	0	928
COOPER COS INC	COM NEW	216648402	321	954	SH		SOLE		0	0	954
CARRIZO OIL & GAS INC	COM	144577103	13	1,340	SH		SOLE		0	0	1,340
LITHIA MTRS INC	CL A	536797103	24	199	SH		SOLE		0	0	199
VISA INC	COM CL A	92826C839	2,592	14,936	SH		SOLE		0	0	14,936
CF INDS HLDGS INC	COM	125269100	15	330	SH		SOLE		0	0	330
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,212	30,300	SH		SOLE		0	0	30,300
ISHARES TR	NASDAQ BIOTECH	464287556	323	2,963	SH		SOLE		0	0	2,963
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	575	24,341	SH		SOLE		0	0	24,341
TAPESTRY INC	COM	876030107	3	80	SH		SOLE		0	0	80
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12	268	SH		SOLE		0	0	268
ISHARES TR	GRWT ALLOCAT ETF	464289867	13	275	SH		SOLE		0	0	275
SIX FLAGS ENTMT CORP NEW	COM	83001A102	291	5,852	SH		SOLE		0	0	5,852
CME GROUP INC	COM	12572Q105	19	97	SH		SOLE		0	0	97
GILEAD SCIENCES INC	COM	375558103	147	2,171	SH		SOLE		0	0	2,171
PPL CORP	COM	69351T106	247	7,951	SH		SOLE		0	0	7,951
SPDR SERIES TRUST	S&P BK ETF	78464A797	1	25	SH		SOLE		0	0	25
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	10	SH		SOLE		0	0	10
ISHARES TR	IBOXX INV CP ETF	464287242	1,061	8,527	SH		SOLE		0	0	8,527
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	99	3,241	SH		SOLE		0	0	3,241
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		0	0	9
ATRICURE INC	COM	04963C209	7	240	SH		SOLE		0	0	240
FIDELITY	MSCI COMMNTN SVC	316092873	289	8,711	SH		SOLE		0	0	8,711
FIRST TR INTER DUR PFD & IN	COM	33718W103	94	4,133	SH		SOLE		0	0	4,133
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10	617	SH		SOLE		0	0	617
FRANCO NEVADA CORP	COM	351858105	1	12	SH		SOLE		0	0	12
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	9	298	SH		SOLE		0	0	298
WABTEC CORP	COM	929740108	10	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16	492	SH		SOLE		0	0	492
PGIM ETF TR	ULTRA SHORT	69344A107	252	5,030	SH		SOLE		0	0	5,030
D R HORTON INC	COM	23331A109	190	4,398	SH		SOLE		0	0	4,398
IQIYI INC	SPONSORED ADS	46267X108	34	1,653	SH		SOLE		0	0	1,653
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13	147	SH		SOLE		0	0	147
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,355	14,088	SH		SOLE		0	0	14,088
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	173	931	SH		SOLE		0	0	931
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,628	78,497	SH		SOLE		0	0	78,497
L3 TECHNOLOGIES INC	COM	502413107	28	115	SH		SOLE		0	0	115
IAA INC	COM	449253103	6	155	SH		SOLE		0	0	155
KIMBERLY CLARK CORP	COM	494368103	258	1,939	SH		SOLE		0	0	1,939
CHARTER COMMUNICATIONS INC N	CL A	16119P108	81	206	SH		SOLE		0	0	206
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,435	23,555	SH		SOLE		0	0	23,555
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3	89	SH		SOLE		0	0	89
ISHARES INC	MSCI TAIWAN ETF	46434G772	535	15,310	SH		SOLE		0	0	15,310
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,324	9,208	SH		SOLE		0	0	9,208
BRIGHTHOUSE FINL INC	COM	10922N103	5	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	30	540	SH		SOLE		0	0	540
MONDELEZ INTL INC	CL A	609207105	760	14,094	SH		SOLE		0	0	14,094
HASBRO INC	COM	418056107	22	206	SH		SOLE		0	0	206
WINTRUST FINL CORP	COM	97650W108	16	220	SH		SOLE		0	0	220
EXPEDITORS INTL WASH INC	COM	302130109	93	1,221	SH		SOLE		0	0	1,221
ISHARES TR	NORTH AMERN NAT	464287374	279	9,084	SH		SOLE		0	0	9,084
HELMERICH & PAYNE INC	COM	423452101	5	90	SH		SOLE		0	0	90
PTC THERAPEUTICS INC	COM	69366J200	2	35	SH		SOLE		0	0	35
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	6	180	SH		SOLE		0	0	180
ISHARES TR	CORE DIV GRWTH	46434V621	156	4,074	SH		SOLE		0	0	4,074
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	41	684	SH		SOLE		0	0	684
SIMON PPTY GROUP INC NEW	COM	828806109	23	147	SH		SOLE		0	0	147
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	11	1,703	SH		SOLE		0	0	1,703
FIDELITY	MSCI UTILS INDEX	316092865	302	7,684	SH		SOLE		0	0	7,684
DNP SELECT INCOME FD	COM	23325P104	21	1,803	SH		SOLE		0	0	1,803
AON PLC	SHS CL A	G0408V102	220	1,140	SH		SOLE		0	0	1,140
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,606	29,815	SH		SOLE		0	0	29,815
G-III APPAREL GROUP LTD	COM	36237H101	4	138	SH		SOLE		0	0	138
NEW GOLD INC CDA	COM	644535106	4	4,300	SH		SOLE		0	0	4,300
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	434	8,658	SH		SOLE		0	0	8,658
CONSTELLATION BRANDS INC	CL A	21036P108	227	1,153	SH		SOLE		0	0	1,153
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	499	18,412	SH		SOLE		0	0	18,412
ALKERMES PLC	SHS	G01767105	5	200	SH		SOLE		0	0	200
CLEAN HARBORS INC	COM	184496107	9	127	SH		SOLE		0	0	127
FIDELITY	MSCI MATLS INDEX	316092881	293	8,920	SH		SOLE		0	0	8,920
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	26	500	SH		SOLE		0	0	500
ISHARES TR	CONSER ALLOC ETF	464289883	18	500	SH		SOLE		0	0	500
CORESITE RLTY CORP	COM	21870Q105	7	60	SH		SOLE		0	0	60
UNITED RENTALS INC	COM	911363109	100	755	SH		SOLE		0	0	755
ISHARES TR	3 7 YR TREAS BD	464288661	359	2,858	SH		SOLE		0	0	2,858
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	72	2,237	SH		SOLE		0	0	2,237
ROPER TECHNOLOGIES INC	COM	776696106	15	41	SH		SOLE		0	0	41
EURONET WORLDWIDE INC	COM	298736109	17	100	SH		SOLE		0	0	100
TRITON INTL LTD	CL A	G9078F107	21	636	SH		SOLE		0	0	636
PROSHARES TR	S&P 500 DV ARIST	74348A467	628	9,058	SH		SOLE		0	0	9,058
NXP SEMICONDUCTORS N V	COM	N6596X109	5	56	SH		SOLE		0	0	56
ISHARES TR	RUS 1000 VAL ETF	464287598	1,953	15,349	SH		SOLE		0	0	15,349
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	13	475	SH		SOLE		0	0	475
CIMAREX ENERGY CO	COM	171798101	6	104	SH		SOLE		0	0	104
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	57	2,186	SH		SOLE		0	0	2,186
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	10	485	SH		SOLE		0	0	485
ILLINOIS TOOL WKS INC	COM	452308109	90	599	SH		SOLE		0	0	599
PROSHARES TR	SHORT S&P 500 NE	74347B425	45	1,687	SH		SOLE		0	0	1,687
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	176	3,323	SH		SOLE		0	0	3,323
NUVEEN MUN VALUE FD INC	COM	670928100	28	2,762	SH		SOLE		0	0	2,762
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	51	SH		SOLE		0	0	51
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
FIDELITY	MSCI INFO TECH I	316092808	305	4,891	SH		SOLE		0	0	4,891
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	348	29,111	SH		SOLE		0	0	29,111
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	112	2,054	SH		SOLE		0	0	2,054
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	51	1,117	SH		SOLE		0	0	1,117
DISCOVERY INC	COM SER A	25470F104	6	187	SH		SOLE		0	0	187
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	20	SH		SOLE		0	0	20
EDISON INTL	COM	281020107	59	871	SH		SOLE		0	0	871
PROGRESSIVE CORP OHIO	COM	743315103	55	688	SH		SOLE		0	0	688
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	19	1,388	SH		SOLE		0	0	1,388
RITCHIE BROS AUCTIONEERS	COM	767744105	1	23	SH		SOLE		0	0	23
EOG RES INC	COM	26875P101	587	6,305	SH		SOLE		0	0	6,305
LAMB WESTON HLDGS INC	COM	513272104	32	509	SH		SOLE		0	0	509
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	27	SH		SOLE		0	0	27
ISHARES TR	MRGSTR MD CP ETF	464288208	1,346	6,937	SH		SOLE		0	0	6,937
QUEST DIAGNOSTICS INC	COM	74834L100	13	132	SH		SOLE		0	0	132
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	33	2,017	SH		SOLE		0	0	2,017
CYBERARK SOFTWARE LTD	SHS	M2682V108	51	400	SH		SOLE		0	0	400
PDL BIOPHARMA INC	COM	69329Y104	0	150	SH		SOLE		0	0	150
AVALONBAY CMNTYS INC	COM	053484101	5	26	SH		SOLE		0	0	26
VIAVI SOLUTIONS INC	COM	925550105	0	30	SH		SOLE		0	0	30
MARKETAXESS HLDGS INC	COM	57060D108	2	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	35	1,227	SH		SOLE		0	0	1,227
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,086	SH		SOLE		0	0	1,086
MAXIM INTEGRATED PRODS INC	COM	57772K101	38	641	SH		SOLE		0	0	641
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	12	189	SH		SOLE		0	0	189
ZOETIS INC	CL A	98978V103	1,047	9,226	SH		SOLE		0	0	9,226
EXELON CORP	COM	30161N101	83	1,728	SH		SOLE		0	0	1,728
MARSH & MCLENNAN COS INC	COM	571748102	425	4,263	SH		SOLE		0	0	4,263
CLEAN ENERGY FUELS CORP	COM	184499101	3	975	SH		SOLE		0	0	975
PINTEREST INC	CL A	72352L106	10	350	SH		SOLE		0	0	350
ISHARES INC	MSCI EURZONE ETF	464286608	38	961	SH		SOLE		0	0	961
ISHARES TR	RUS MDCP VAL ETF	464287473	266	2,988	SH		SOLE		0	0	2,988
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,159	41,976	SH		SOLE		0	0	41,976
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	170	3,095	SH		SOLE		0	0	3,095
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	41	SH		SOLE		0	0	41
OLIN CORP	COM PAR $1	680665205	5	250	SH		SOLE		0	0	250
GAMING & LEISURE PPTYS INC	COM	36467J108	5	121	SH		SOLE		0	0	121
SPDR SERIES TRUST	S&P INS ETF	78464A789	0	10	SH		SOLE		0	0	10
MANULIFE FINL CORP	COM	56501R106	2	93	SH		SOLE		0	0	93
GALLAGHER ARTHUR J & CO	COM	363576109	47,480	542,076	SH		SOLE		0	0	542,076
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	5	100	SH		SOLE		0	0	100
NEWS CORP NEW	CL B	65249B208	1	42	SH		SOLE		0	0	42
AKEBIA THERAPEUTICS INC	COM	00972D105	7	1,415	SH		SOLE		0	0	1,415
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	169	4,010	SH		SOLE		0	0	4,010
ELANCO ANIMAL HEALTH INC	COM	28414H103	13	391	SH		SOLE		0	0	391
ISHARES TR	US TELECOM ETF	464287713	10	337	SH		SOLE		0	0	337
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	35	251	SH		SOLE		0	0	251
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	34	SH		SOLE		0	0	34
LGI HOMES INC	COM	50187T106	7	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	33	1,101	SH		SOLE		0	0	1,101
LILLY ELI & CO	COM	532457108	667	6,018	SH		SOLE		0	0	6,018
LYFT INC	CL A COM	55087P104	7	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	38	2,032	SH		SOLE		0	0	2,032
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	22	448	SH		SOLE		0	0	448
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	132	SH		SOLE		0	0	132
BAKER HUGHES A GE CO	CL A	05722G100	0	20	SH		SOLE		0	0	20
ISHARES TR	CORE INTL AGGR	46435G672	9	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,200	20,429	SH		SOLE		0	0	20,429
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,107	20,244	SH		SOLE		0	0	20,244
BARCLAYS PLC	ADR	06738E204	79	10,420	SH		SOLE		0	0	10,420
THE CHARLES SCHWAB CORPORATI	COM	808513105	57	1,424	SH		SOLE		0	0	1,424
CITRIX SYS INC	COM	177376100	23	238	SH		SOLE		0	0	238
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	1,267	6,565	SH		SOLE		0	0	6,565
BIO RAD LABS INC	CL A	090572207	24	77	SH		SOLE		0	0	77
FIDELITY	MSCI INDL INDX	316092709	409	10,299	SH		SOLE		0	0	10,299
TJX COS INC NEW	COM	872540109	227	4,290	SH		SOLE		0	0	4,290
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19	448	SH		SOLE		0	0	448
SAREPTA THERAPEUTICS INC	COM	803607100	2	14	SH		SOLE		0	0	14
SOLAR CAP LTD	COM	83413U100	20	959	SH		SOLE		0	0	959
TRISTATE CAP HLDGS INC	COM	89678F100	19	878	SH		SOLE		0	0	878
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2	97	SH		SOLE		0	0	97
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	47	SH		SOLE		0	0	47
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26	117	SH		SOLE		0	0	117
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	169	1,352	SH		SOLE		0	0	1,352
LANDSTAR SYS INC	COM	515098101	18	165	SH		SOLE		0	0	165
ISHARES TR	CORE S&P TTL STK	464287150	997	14,965	SH		SOLE		0	0	14,965
TE CONNECTIVITY LTD	REG SHS	H84989104	81	847	SH		SOLE		0	0	847
TYLER TECHNOLOGIES INC	COM	902252105	7	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,171	15,009	SH		SOLE		0	0	15,009
CBL & ASSOC PPTYS INC	COM	124830100	1	491	SH		SOLE		0	0	491
DBX ETF TR	XTRACK USD HIGH	233051432	31	624	SH		SOLE		0	0	624
CAMECO CORP	COM	13321L108	1	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	8	305	SH		SOLE		0	0	305
AUTOMATIC DATA PROCESSING IN	COM	053015103	234	1,418	SH		SOLE		0	0	1,418
COMMVAULT SYSTEMS INC	COM	204166102	5	94	SH		SOLE		0	0	94
LIVENT CORP	COM	53814L108	5	776	SH		SOLE		0	0	776
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	165	4,899	SH		SOLE		0	0	4,899
COPART INC	COM	217204106	4	50	SH		SOLE		0	0	50
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	64	3,632	SH		SOLE		0	0	3,632
FS KKR CAPITAL CORP	COM	302635107	146	24,416	SH		SOLE		0	0	24,416
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	85	985	SH		SOLE		0	0	985
PJT PARTNERS INC	COM CL A	69343T107	2	38	SH		SOLE		0	0	38
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9	202	SH		SOLE		0	0	202
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,642	19,208	SH		SOLE		0	0	19,208
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	249	1,434	SH		SOLE		0	0	1,434
WASHINGTON FED INC	COM	938824109	24	676	SH		SOLE		0	0	676
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	5	59	SH		SOLE		0	0	59
2U INC	COM	90214J101	21	558	SH		SOLE		0	0	558
EROS INTL PLC	SHS NEW	G3788M114	0	132	SH		SOLE		0	0	132
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	138	3,454	SH		SOLE		0	0	3,454
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	19	2,717	SH		SOLE		0	0	2,717
MOLINA HEALTHCARE INC	COM	60855R100	16	109	SH		SOLE		0	0	109
Q2 HLDGS INC	COM	74736L109	16	209	SH		SOLE		0	0	209
ISHARES TR	CORE US AGGBD ET	464287226	2,892	25,973	SH		SOLE		0	0	25,973
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	76	2,140	SH		SOLE		0	0	2,140
CLEARWAY ENERGY INC	CL C	18539C204	1	40	SH		SOLE		0	0	40
TRANSUNION	COM	89400J107	2	26	SH		SOLE		0	0	26
ALTRIA GROUP INC	COM	02209S103	1,495	31,583	SH		SOLE		0	0	31,583
ISHARES INC	GLB AGRIC PR ETF	464286350	378	13,320	SH		SOLE		0	0	13,320
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	99	1,976	SH		SOLE		0	0	1,976
PUBLIC STORAGE	COM	74460D109	477	2,004	SH		SOLE		0	0	2,004
INTL PAPER CO	COM	460146103	157	3,630	SH		SOLE		0	0	3,630
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	809	8,463	SH		SOLE		0	0	8,463
SALESFORCE COM INC	COM	79466L302	1,155	7,613	SH		SOLE		0	0	7,613
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,585	4,471	SH		SOLE		0	0	4,471
ISHARES TR	NEW ZEALAND ETF	464289123	431	8,077	SH		SOLE		0	0	8,077
WEX INC	COM	96208T104	1	3	SH		SOLE		0	0	3
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2	107	SH		SOLE		0	0	107
PROSHARES TR	HGH YLD INT RATE	74348A541	12	184	SH		SOLE		0	0	184
ISHARES TR	MRGSTR MD CP VAL	464288406	3	18	SH		SOLE		0	0	18
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20	163	SH		SOLE		0	0	163
SKYWORKS SOLUTIONS INC	COM	83088M102	4	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	174	3,618	SH		SOLE		0	0	3,618
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	699	32,982	SH		SOLE		0	0	32,982
EPR PPTYS	COM SH BEN INT	26884U109	140	1,877	SH		SOLE		0	0	1,877
PENTAIR PLC	SHS	G7S00T104	6	160	SH		SOLE		0	0	160
ISHARES TR	MRGSTR MD CP GRW	464288307	27	107	SH		SOLE		0	0	107
INGERSOLL-RAND PLC	SHS	G47791101	32	253	SH		SOLE		0	0	253
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,750	111,598	SH		SOLE		0	0	111,598
HUMANA INC	COM	444859102	18	69	SH		SOLE		0	0	69
CHARLES RIV LABS INTL INC	COM	159864107	6	40	SH		SOLE		0	0	40
ISHARES TR	CR 5 10 YR ETF	46435G417	17	331	SH		SOLE		0	0	331
KOHLS CORP	COM	500255104	8	170	SH		SOLE		0	0	170
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	867	15,264	SH		SOLE		0	0	15,264
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,038	33,770	SH		SOLE		0	0	33,770
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	61	1,989	SH		SOLE		0	0	1,989
PATTERN ENERGY GROUP INC	CL A	70338P100	12	530	SH		SOLE		0	0	530
SEAWORLD ENTMT INC	COM	81282V100	6	197	SH		SOLE		0	0	197
SUNCOR ENERGY INC NEW	COM	867224107	116	3,716	SH		SOLE		0	0	3,716
ISHARES TR	IBOXX HI YD ETF	464288513	598	6,854	SH		SOLE		0	0	6,854
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	115	SH		SOLE		0	0	115
MAIN STREET CAPITAL CORP	COM	56035L104	191	4,648	SH		SOLE		0	0	4,648
SMITH A O CORP	COM	831865209	12	258	SH		SOLE		0	0	258
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	75	SH		SOLE		0	0	75
ADVANCED MICRO DEVICES INC	COM	007903107	1,217	40,072	SH		SOLE		0	0	40,072
NORFOLK SOUTHERN CORP	COM	655844108	344	1,728	SH		SOLE		0	0	1,728
HENRY JACK & ASSOC INC	COM	426281101	25	187	SH		SOLE		0	0	187
HEALTHCARE TR AMER INC	CL A NEW	42225P501	44	1,619	SH		SOLE		0	0	1,619
GREENSKY INC	CL A	39572G100	1	100	SH		SOLE		0	0	100
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	60	2,461	SH		SOLE		0	0	2,461
ISHARES INC	MSCI BRAZIL ETF	464286400	557	12,729	SH		SOLE		0	0	12,729
CITIGROUP INC	COM NEW	172967424	3,137	44,795	SH		SOLE		0	0	44,795
RED ROCK RESORTS INC	CL A	75700L108	4	193	SH		SOLE		0	0	193
UNUM GROUP	COM	91529Y106	9	282	SH		SOLE		0	0	282
MGIC INVT CORP WIS	COM	552848103	13	963	SH		SOLE		0	0	963
CROWN HOLDINGS INC	COM	228368106	32	520	SH		SOLE		0	0	520
COTT CORP QUE	COM	22163N106	60	4,483	SH		SOLE		0	0	4,483
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5	123	SH		SOLE		0	0	123
ISHARES GOLD TRUST	ISHARES	464285105	141	10,441	SH		SOLE		0	0	10,441
IMMUNOMEDICS INC	COM	452907108	40	2,910	SH		SOLE		0	0	2,910
ISHARES TR	MSCI AC ASIA ETF	464288182	2	25	SH		SOLE		0	0	25
PROTECTIVE INS CORP	CL B	74368L203	21	1,200	SH		SOLE		0	0	1,200
MERCADOLIBRE INC	COM	58733R102	11	18	SH		SOLE		0	0	18
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	91	1,250	SH		SOLE		0	0	1,250
SIGNATURE BK NEW YORK N Y	COM	82669G104	322	2,663	SH		SOLE		0	0	2,663
STANLEY BLACK & DECKER INC	COM	854502101	18	125	SH		SOLE		0	0	125
ENDEAVOUR SILVER CORP	COM	29258Y103	1	340	SH		SOLE		0	0	340
BERRY GLOBAL GROUP INC	COM	08579W103	10	187	SH		SOLE		0	0	187
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	68	434	SH		SOLE		0	0	434
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	387	3,833	SH		SOLE		0	0	3,833
ISHARES TR	US AER DEF ETF	464288760	275	1,285	SH		SOLE		0	0	1,285
PNC FINL SVCS GROUP INC	COM	693475105	470	3,422	SH		SOLE		0	0	3,422
ATLANTICA YIELD PLC	SHS	G0751N103	5	208	SH		SOLE		0	0	208
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	100	SH		SOLE		0	0	100
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	4,042	110,735	SH		SOLE		0	0	110,735
NEWELL BRANDS INC	COM	651229106	28	1,823	SH		SOLE		0	0	1,823
CDW CORP	COM	12514G108	2	17	SH		SOLE		0	0	17
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	55	1,573	SH		SOLE		0	0	1,573
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	43	SH		SOLE		0	0	43
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	4	139	SH		SOLE		0	0	139
AMDOCS LTD	SHS	G02602103	1	24	SH		SOLE		0	0	24
SMUCKER J M CO	COM NEW	832696405	16	136	SH		SOLE		0	0	136
WISDOMTREE TR	INTL DIV EX FINL	97717W786	19	463	SH		SOLE		0	0	463
HOME DEPOT INC	COM	437076102	1,237	5,949	SH		SOLE		0	0	5,949
ALIGN TECHNOLOGY INC	COM	016255101	36	130	SH		SOLE		0	0	130
PNM RES INC	COM	69349H107	15	301	SH		SOLE		0	0	301
ISHARES TR	US BR DEL SE ETF	464288794	11	176	SH		SOLE		0	0	176
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	0	4	SH		SOLE		0	0	4
ISHARES TR	LATN AMER 40 ETF	464287390	1	22	SH		SOLE		0	0	22
FIRSTENERGY CORP	COM	337932107	429	10,027	SH		SOLE		0	0	10,027
CHUBB LIMITED	COM	H1467J104	583	3,957	SH		SOLE		0	0	3,957
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	6	161	SH		SOLE		0	0	161
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	181	SH		SOLE		0	0	181
GLOBAL X FDS	GLB X SUPERDIV	37950E549	36	2,120	SH		SOLE		0	0	2,120
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	4	165	SH		SOLE		0	0	165
MCKESSON CORP	COM	58155Q103	10	75	SH		SOLE		0	0	75
JACOBS ENGR GROUP INC	COM	469814107	122	1,452	SH		SOLE		0	0	1,452
METLIFE INC	COM	59156R108	261	5,258	SH		SOLE		0	0	5,258
ACORN INTL INC	SPONSORD ADR NEW	004854204	2	90	SH		SOLE		0	0	90
WISDOMTREE TR	EM LCL DEBT FD	97717X867	15	436	SH		SOLE		0	0	436
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	231	SH		SOLE		0	0	231
TESLA INC	COM	88160R101	205	916	SH		SOLE		0	0	916
ISHARES TR	INTRM TR CRP ETF	464288638	395	6,928	SH		SOLE		0	0	6,928
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13	121	SH		SOLE		0	0	121
PENNS WOODS BANCORP INC	COM	708430103	28	618	SH		SOLE		0	0	618
RH	COM	74967X103	3	24	SH		SOLE		0	0	24
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3	193	SH		SOLE		0	0	193
ISHARES TR	EDGE MSCI MINM	46435G433	59	1,766	SH		SOLE		0	0	1,766
SVB FINL GROUP	COM	78486Q101	849	3,782	SH		SOLE		0	0	3,782
CARDINAL HEALTH INC	COM	14149Y108	16	350	SH		SOLE		0	0	350
MIDDLEBY CORP	COM	596278101	14	105	SH		SOLE		0	0	105
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI INDONIA ETF	46429B309	282	10,868	SH		SOLE		0	0	10,868
NETFLIX INC	COM	64110L106	997	2,713	SH		SOLE		0	0	2,713
RINGCENTRAL INC	CL A	76680R206	16	135	SH		SOLE		0	0	135
ATLASSIAN CORP PLC	CL A	G06242104	44	336	SH		SOLE		0	0	336
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	23	429	SH		SOLE		0	0	429
ISHARES INC	GLB ENR PROD ETF	464286343	86	4,235	SH		SOLE		0	0	4,235
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	193	8,054	SH		SOLE		0	0	8,054
AMGEN INC	COM	031162100	354	1,920	SH		SOLE		0	0	1,920
CSX CORP	COM	126408103	47	605	SH		SOLE		0	0	605
SOUTHERN CO	COM	842587107	781	14,132	SH		SOLE		0	0	14,132
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	60	3,507	SH		SOLE		0	0	3,507
FLY LEASING LTD	SPONSORED ADR	34407D109	0	23	SH		SOLE		0	0	23
COCA COLA CO	COM	191216100	1,402	27,528	SH		SOLE		0	0	27,528
BHP GROUP PLC	SPONSORED ADR	05545E209	9	167	SH		SOLE		0	0	167
WELLS FARGO CO NEW	COM	949746101	2,778	58,714	SH		SOLE		0	0	58,714
FIDELITY NATL INFORMATION SV	COM	31620M106	42	343	SH		SOLE		0	0	343
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	291	SH		SOLE		0	0	291
ECOLAB INC	COM	278865100	943	4,775	SH		SOLE		0	0	4,775
UNITEDHEALTH GROUP INC	COM	91324P102	2,081	8,528	SH		SOLE		0	0	8,528
GREAT WESTN BANCORP INC	COM	391416104	23	647	SH		SOLE		0	0	647
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13	271	SH		SOLE		0	0	271
NOKIA CORP	SPONSORED ADR	654902204	39	7,847	SH		SOLE		0	0	7,847
INTERNATIONAL BUSINESS MACHS	COM	459200101	395	2,864	SH		SOLE		0	0	2,864
CANADIAN NATL RY CO	COM	136375102	57	615	SH		SOLE		0	0	615
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	77	3,558	SH		SOLE		0	0	3,558
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1,239	65,363	SH		SOLE		0	0	65,363
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,217	94,083	SH		SOLE		0	0	94,083
VENTAS INC	COM	92276F100	308	4,507	SH		SOLE		0	0	4,507
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	0	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	136	784	SH		SOLE		0	0	784
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	55	SH		SOLE		0	0	55
AGNC INVT CORP	COM	00123Q104	26	1,568	SH		SOLE		0	0	1,568
HONDA MOTOR LTD	AMERN SHS	438128308	59	2,266	SH		SOLE		0	0	2,266
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,469	12,595	SH		SOLE		0	0	12,595
SPDR SERIES TRUST	S&P BIOTECH	78464A870	835	9,515	SH		SOLE		0	0	9,515
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,505	18,660	SH		SOLE		0	0	18,660
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	178	SH		SOLE		0	0	178
ISHARES TR	RUS TP200 GR ETF	464289438	54	630	SH		SOLE		0	0	630
CAPITAL ONE FINL CORP	COM	14040H105	279	3,075	SH		SOLE		0	0	3,075
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	50	3,076	SH		SOLE		0	0	3,076
XENIA HOTELS & RESORTS INC	COM	984017103	4	187	SH		SOLE		0	0	187
WASTE MGMT INC DEL	COM	94106L109	826	7,161	SH		SOLE		0	0	7,161
SKYWEST INC	COM	830879102	29	484	SH		SOLE		0	0	484
ISHARES TR	S&P 500 GRWT ETF	464287309	2,643	14,744	SH		SOLE		0	0	14,744
COUPA SOFTWARE INC	COM	22266L106	6	50	SH		SOLE		0	0	50
KEYCORP NEW	COM	493267108	89	5,038	SH		SOLE		0	0	5,038
VERIZON COMMUNICATIONS INC	COM	92343V104	1,266	22,168	SH		SOLE		0	0	22,168
FIDELITY	CONSMR STAPLES	316092303	288	8,297	SH		SOLE		0	0	8,297
DOLLAR TREE INC	COM	256746108	92	855	SH		SOLE		0	0	855
ISHARES INC	MIN VOL EMRG MKT	464286533	51	862	SH		SOLE		0	0	862
INVESCO QQQ TR	UNIT SER 1	46090E103	8,638	46,257	SH		SOLE		0	0	46,257
DIAMONDBACK ENERGY INC	COM	25278X109	14	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	131	1,173	SH		SOLE		0	0	1,173
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	80	SH		SOLE		0	0	80
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	7	700	SH		SOLE		0	0	700
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	336	2,597	SH		SOLE		0	0	2,597
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	44	780	SH		SOLE		0	0	780
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	94	1,677	SH		SOLE		0	0	1,677
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	10	529	SH		SOLE		0	0	529
ISHARES TR	S&P MC 400GR ETF	464287606	322	1,422	SH		SOLE		0	0	1,422
SILGAN HOLDINGS INC	COM	827048109	21	687	SH		SOLE		0	0	687
IRON MTN INC NEW	COM	46284V101	136	4,333	SH		SOLE		0	0	4,333
LOCKHEED MARTIN CORP	COM	539830109	249	684	SH		SOLE		0	0	684
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37	488	SH		SOLE		0	0	488
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	6	219	SH		SOLE		0	0	219
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	S&P REGL BKG	78464A698	242	4,529	SH		SOLE		0	0	4,529
JOHN HANCOCK ETF TRUST	MLTFACTR INDLS	47804J883	2	57	SH		SOLE		0	0	57
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	96	6,796	SH		SOLE		0	0	6,796
YUM BRANDS INC	COM	988498101	81	733	SH		SOLE		0	0	733
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	22	330	SH		SOLE		0	0	330
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	58	980	SH		SOLE		0	0	980
ISHARES TR	MICRO-CAP ETF	464288869	114	1,222	SH		SOLE		0	0	1,222
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	334	6,459	SH		SOLE		0	0	6,459
WISDOMTREE TR	US S CAP QTY DIV	97717X651	86	2,425	SH		SOLE		0	0	2,425
UBER TECHNOLOGIES INC	COM	90353T100	15	324	SH		SOLE		0	0	324
AXT INC	COM	00246W103	18	4,505	SH		SOLE		0	0	4,505
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	222	1,869	SH		SOLE		0	0	1,869
AMERICAN ELEC PWR CO INC	COM	025537101	94	1,066	SH		SOLE		0	0	1,066
B & G FOODS INC NEW	COM	05508R106	70	3,388	SH		SOLE		0	0	3,388
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	2	311	SH		SOLE		0	0	311
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,897	29,342	SH		SOLE		0	0	29,342
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	91	SH		SOLE		0	0	91
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	274	7,439	SH		SOLE		0	0	7,439
SERVICENOW INC	COM	81762P102	1,414	5,149	SH		SOLE		0	0	5,149
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8	232	SH		SOLE		0	0	232
REPUBLIC SVCS INC	COM	760759100	3	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	460	7,710	SH		SOLE		0	0	7,710
ISHARES INC	MSCI SWITZERLAND	464286749	863	22,984	SH		SOLE		0	0	22,984
TIFFANY & CO NEW	COM	886547108	4	43	SH		SOLE		0	0	43
NORTHROP GRUMMAN CORP	COM	666807102	433	1,340	SH		SOLE		0	0	1,340
ISHARES TR	MRNGSTR LG-CP GR	464287119	153	797	SH		SOLE		0	0	797
MICHAELS COS INC	COM	59408Q106	2	279	SH		SOLE		0	0	279
ISHARES TR	CORE MSCI EAFE	46432F842	18,396	299,602	SH		SOLE		0	0	299,602
FIRST BANCORP N C	COM	318910106	34	930	SH		SOLE		0	0	930
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11	681	SH		SOLE		0	0	681
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	1	34	SH		SOLE		0	0	34
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	51	6,259	SH		SOLE		0	0	6,259
BEYOND MEAT INC	COM	08862E109	2	13	SH		SOLE		0	0	13
BRISTOL MYERS SQUIBB CO	COM	110122108	602	13,269	SH		SOLE		0	0	13,269
IONIS PHARMACEUTICALS INC	COM	462222100	19	293	SH		SOLE		0	0	293
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	4	119	SH		SOLE		0	0	119
ISHARES TR	CORE S&P MCP ETF	464287507	13,310	68,515	SH		SOLE		0	0	68,515
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	772	30,757	SH		SOLE		0	0	30,757
NVIDIA CORP	COM	67066G104	157	956	SH		SOLE		0	0	956
DEVON ENERGY CORP NEW	COM	25179M103	30	1,046	SH		SOLE		0	0	1,046
LAUDER ESTEE COS INC	CL A	518439104	33	178	SH		SOLE		0	0	178
FIRST AMERN FINL CORP	COM	31847R102	6	109	SH		SOLE		0	0	109
ISHARES INC	MSCI CHILE ETF	464286640	233	5,711	SH		SOLE		0	0	5,711
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	37	770	SH		SOLE		0	0	770
MERCK & CO INC	COM	58933Y105	597	7,119	SH		SOLE		0	0	7,119
ARES CAP CORP	COM	04010L103	23	1,284	SH		SOLE		0	0	1,284
ALLSTATE CORP	COM	020002101	137	1,347	SH		SOLE		0	0	1,347
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9	577	SH		SOLE		0	0	577
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	17	478	SH		SOLE		0	0	478
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	315	3,032	SH		SOLE		0	0	3,032
TANDEM DIABETES CARE INC	COM NEW	875372203	167	2,584	SH		SOLE		0	0	2,584
BLACK HILLS CORP	COM	092113109	34	432	SH		SOLE		0	0	432
VARIAN MED SYS INC	COM	92220P105	60	443	SH		SOLE		0	0	443
ISHARES TR	MSCI EMG MKT ETF	464287234	699	16,281	SH		SOLE		0	0	16,281
VALE S A	SPONSORED ADS	91912E105	16	1,225	SH		SOLE		0	0	1,225
SOURCE CAP INC	COM	836144105	1	20	SH		SOLE		0	0	20
MASCO CORP	COM	574599106	14	347	SH		SOLE		0	0	347
GRUBHUB INC	COM	400110102	66	850	SH		SOLE		0	0	850
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	11	1,106	SH		SOLE		0	0	1,106
MICROSOFT CORP	COM	594918104	6,483	48,392	SH		SOLE		0	0	48,392
VANGUARD GROUP	DIV APP ETF	921908844	3,035	26,359	SH		SOLE		0	0	26,359
BLACKBERRY LTD	COM	09228F103	33	4,400	SH		SOLE		0	0	4,400
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	145	2,070	SH		SOLE		0	0	2,070
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	4	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	4,883	31,405	SH		SOLE		0	0	31,405
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4	35	SH		SOLE		0	0	35
CANOPY GROWTH CORP	COM	138035100	68	1,699	SH		SOLE		0	0	1,699
WISDOMTREE TR	GLB EX US RL EST	97717W331	10	332	SH		SOLE		0	0	332
LINDE PLC	SHS	G5494J103	10	49	SH		SOLE		0	0	49
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	116	1,035	SH		SOLE		0	0	1,035
PORTLAND GEN ELEC CO	COM NEW	736508847	23	417	SH		SOLE		0	0	417
ISHARES TR	U.S. UTILITS ETF	464287697	14	92	SH		SOLE		0	0	92
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
RIO TINTO PLC	SPONSORED ADR	767204100	66	1,051	SH		SOLE		0	0	1,051
WESTERN DIGITAL CORP	COM	958102105	32	672	SH		SOLE		0	0	672
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	55	1,586	SH		SOLE		0	0	1,586
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1	14	SH		SOLE		0	0	14
GENERAL MLS INC	COM	370334104	290	5,530	SH		SOLE		0	0	5,530
BANK NEW YORK MELLON CORP	COM	064058100	27	612	SH		SOLE		0	0	612
CDK GLOBAL INC	COM	12508E101	15	306	SH		SOLE		0	0	306
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	19	1,196	SH		SOLE		0	0	1,196
II VI INC	COM	902104108	38	1,039	SH		SOLE		0	0	1,039
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	25	800	SH		SOLE		0	0	800
ORGANIGRAM HLDGS INC	COM	68620P101	2	245	SH		SOLE		0	0	245
TYSON FOODS INC	CL A	902494103	26	325	SH		SOLE		0	0	325
WEC ENERGY GROUP INC	COM	92939U106	5	64	SH		SOLE		0	0	64
GRAY TELEVISION INC	COM	389375106	25	1,544	SH		SOLE		0	0	1,544
ISHARES TR	S&P 500 VAL ETF	464287408	292	2,504	SH		SOLE		0	0	2,504
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	33	6,011	SH		SOLE		0	0	6,011
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	72	SH		SOLE		0	0	72
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2	82	SH		SOLE		0	0	82
ISHARES TR	RUS 1000 ETF	464287622	608	3,733	SH		SOLE		0	0	3,733
DOMINION ENERGY INC	COM	25746U109	1,001	12,948	SH		SOLE		0	0	12,948
NLIGHT INC	COM	65487K100	17	881	SH		SOLE		0	0	881
NEW AGE BEVERAGES CORP	COM	64157V108	1	150	SH		SOLE		0	0	150
SANDERSON FARMS INC	COM	800013104	30	221	SH		SOLE		0	0	221
ISHARES TR	RUS MID CAP ETF	464287499	65	1,171	SH		SOLE		0	0	1,171
PROSHARES TR	MSCI EUR DIV	74347B540	20	500	SH		SOLE		0	0	500
MID AMER APT CMNTYS INC	COM	59522J103	14	118	SH		SOLE		0	0	118
BANK MONTREAL QUE	COM	063671101	46	614	SH		SOLE		0	0	614
STARBUCKS CORP	COM	855244109	415	4,948	SH		SOLE		0	0	4,948
ADIENT PLC	ORD SHS	G0084W101	0	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	INF TECH ETF	92204A702	978	4,638	SH		SOLE		0	0	4,638
ISHARES TR	MSCI ACWI ETF	464288257	21	279	SH		SOLE		0	0	279
NORDSTROM INC	COM	655664100	42	1,306	SH		SOLE		0	0	1,306
VANECK VECTORS ETF TR	COAL ETF	92189F809	21	1,578	SH		SOLE		0	0	1,578
ISHARES TR	GLOB HLTHCRE ETF	464287325	14	234	SH		SOLE		0	0	234
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	67	SH		SOLE		0	0	67
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10	64	SH		SOLE		0	0	64
ADVANCED ENERGY INDS	COM	007973100	28	499	SH		SOLE		0	0	499
ESSENT GROUP LTD	COM	G3198U102	17	368	SH		SOLE		0	0	368
ISHARES TR	RUS 1000 GRW ETF	464287614	2,780	17,670	SH		SOLE		0	0	17,670
UBS GROUP AG	SHS	H42097107	1	95	SH		SOLE		0	0	95
BT GROUP PLC	ADR	12508E101	180	14,113	SH		SOLE		0	0	14,113
AMERICAN WTR WKS CO INC NEW	COM	030420103	252	2,172	SH		SOLE		0	0	2,172
MONSTER BEVERAGE CORP NEW	COM	61174X109	136	2,132	SH		SOLE		0	0	2,132
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	25	622	SH		SOLE		0	0	622
ISHARES TR	EDGE MSCI USA VL	46432F388	1,212	14,924	SH		SOLE		0	0	14,924
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	966	19,185	SH		SOLE		0	0	19,185
ABB LTD	SPONSORED ADR	000375204	61	3,042	SH		SOLE		0	0	3,042
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	334	15,809	SH		SOLE		0	0	15,809
CANNAE HLDGS INC	COM	13765N107	9	300	SH		SOLE		0	0	300
FLEETCOR TECHNOLOGIES INC	COM	339041105	46	165	SH		SOLE		0	0	165
PAYCOM SOFTWARE INC	COM	70432V102	45	200	SH		SOLE		0	0	200
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	5	420	SH		SOLE		0	0	420
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	64	203	SH		SOLE		0	0	203
CONSOLIDATED EDISON INC	COM	209115104	86	981	SH		SOLE		0	0	981
QTS RLTY TR INC	COM CL A	74736A103	67	1,450	SH		SOLE		0	0	1,450
ISHARES INC	MSCI GERMANY ETF	464286806	29	1,046	SH		SOLE		0	0	1,046
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	36	1,045	SH		SOLE		0	0	1,045
ICU MED INC	COM	44930G107	3	10	SH		SOLE		0	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	18	135	SH		SOLE		0	0	135
UNILEVER PLC	SPON ADR NEW	904767704	137	2,211	SH		SOLE		0	0	2,211
PACWEST BANCORP DEL	COM	695263103	7	173	SH		SOLE		0	0	173
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,262	31,136	SH		SOLE		0	0	31,136
FIDELITY	MSCI HLTH CARE I	316092600	336	7,476	SH		SOLE		0	0	7,476
AMERISOURCEBERGEN CORP	COM	03073E105	261	3,058	SH		SOLE		0	0	3,058
ALLERGAN PLC	SHS	G0177J108	315	1,884	SH		SOLE		0	0	1,884
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	23	487	SH		SOLE		0	0	487
TITAN MED INC	COM NEW	88830X819	1	377	SH		SOLE		0	0	377
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	444	13,797	SH		SOLE		0	0	13,797
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	55	SH		SOLE		0	0	55
T MOBILE US INC	COM	872590104	83	1,113	SH		SOLE		0	0	1,113
CHEWY INC	CL A	16679L109	1	22	SH		SOLE		0	0	22
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	39	753	SH		SOLE		0	0	753
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	86	1,622	SH		SOLE		0	0	1,622
AUTOZONE INC	COM	053332102	24	22	SH		SOLE		0	0	22
ITRON INC	COM	465741106	29	456	SH		SOLE		0	0	456
MCDONALDS CORP	COM	580135101	532	2,562	SH		SOLE		0	0	2,562
STERICYCLE INC	COM	858912108	6	117	SH		SOLE		0	0	117
OLD DOMINION FREIGHT LINE IN	COM	679580100	46	307	SH		SOLE		0	0	307
UNISYS CORP	COM NEW	909214306	0	5	SH		SOLE		0	0	5
HD SUPPLY HLDGS INC	COM	40416M105	1	25	SH		SOLE		0	0	25
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	231	10,861	SH		SOLE		0	0	10,861
TELEFLEX INC	COM	879369106	13	40	SH		SOLE		0	0	40
NOVARTIS A G	SPONSORED ADR	66987V109	151	1,655	SH		SOLE		0	0	1,655
ALCON INC	ORD SHS	H01301128	18	292	SH		SOLE		0	0	292
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19	151	SH		SOLE		0	0	151
RADIAN GROUP INC	COM	750236101	13	563	SH		SOLE		0	0	563
MARRIOTT INTL INC NEW	CL A	571903202	30	213	SH		SOLE		0	0	213
CIGNA CORP NEW	COM	125523100	406	2,580	SH		SOLE		0	0	2,580
MASTERCARD INC	CL A	57636Q104	688	2,599	SH		SOLE		0	0	2,599
PERSPECTA INC	COM	715347100	5	197	SH		SOLE		0	0	197
ISHARES INC	EM MKTS DIV ETF	464286319	13	310	SH		SOLE		0	0	310
PHILLIPS 66	COM	718546104	98	1,051	SH		SOLE		0	0	1,051
ADVISORSHARES TR	VICE ETF	00768Y545	29	1,145	SH		SOLE		0	0	1,145
HUNTSMAN CORP	COM	447011107	1	34	SH		SOLE		0	0	34
BARNES & NOBLE INC	COM	067774109	3	500	SH		SOLE		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	68	373	SH		SOLE		0	0	373
CONTINENTAL BLDG PRODS INC	COM	211171103	16	587	SH		SOLE		0	0	587
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	7	201	SH		SOLE		0	0	201
BLUEBIRD BIO INC	COM	09609G100	1	4	SH		SOLE		0	0	4
SPDR SERIES TRUST	S&P TELECOM	78464A540	8	125	SH		SOLE		0	0	125
ISHARES TR	S&P MC 400VL ETF	464287705	257	1,612	SH		SOLE		0	0	1,612
ALPHABET INC	CAP STK CL A	02079K305	2,261	2,088	SH		SOLE		0	0	2,088
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	238	6,652	SH		SOLE		0	0	6,652
ALLIANT ENERGY CORP	COM	018802108	15	300	SH		SOLE		0	0	300
SK TELECOM LTD	SPONSORED ADR	78440P108	3	132	SH		SOLE		0	0	132
BJS WHSL CLUB HLDGS INC	COM	05550J101	22	849	SH		SOLE		0	0	849
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,404	15,159	SH		SOLE		0	0	15,159
ISHARES TR	MBS ETF	464288588	5,528	51,377	SH		SOLE		0	0	51,377
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,445	82,587	SH		SOLE		0	0	82,587
EDITAS MEDICINE INC	COM	28106W103	2	69	SH		SOLE		0	0	69
WISDOMTREE TR	INTL SMCAP DIV	97717W760	31	482	SH		SOLE		0	0	482
BHP GROUP LTD	SPONSORED ADS	088606108	49	840	SH		SOLE		0	0	840
ISHARES INC	MSCI STH KOR ETF	464286772	365	6,100	SH		SOLE		0	0	6,100
ISHARES TR	CORE 1 5 YR USD	46432F859	67	1,338	SH		SOLE		0	0	1,338
HEICO CORP NEW	COM	422806109	13	100	SH		SOLE		0	0	100
TOTAL S A	SPONSORED ADS	89151E109	143	2,571	SH		SOLE		0	0	2,571
SMART SAND INC	COM	83191H107	8	3,120	SH		SOLE		0	0	3,120
FIRST TR EXCHANGE TRADED FD	SMAL CP US EQT	33738R746	10	500	SH		SOLE		0	0	500
ANTHEM INC	COM	036752103	369	1,309	SH		SOLE		0	0	1,309
GILDAN ACTIVEWEAR INC	COM	375916103	2	53	SH		SOLE		0	0	53
LIBERTY BROADBAND CORP	COM SER C	530307305	3	25	SH		SOLE		0	0	25
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	31	SH		SOLE		0	0	31
UBS AG JERSEY BRH	CMCI AGRI ETN	902641760	7	435	SH		SOLE		0	0	435
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1	45	SH		SOLE		0	0	45
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	198	6,365	SH		SOLE		0	0	6,365
MCCORMICK & CO INC	COM NON VTG	579780206	16	106	SH		SOLE		0	0	106
ASSURED GUARANTY LTD	COM	G0585R106	78	1,842	SH		SOLE		0	0	1,842
CHENIERE ENERGY INC	COM NEW	16411R208	787	11,494	SH		SOLE		0	0	11,494
NOW INC	COM	67011P100	3	183	SH		SOLE		0	0	183
CLEVELAND CLIFFS INC	COM	185899101	3	252	SH		SOLE		0	0	252
QORVO INC	COM	74736K101	6	93	SH		SOLE		0	0	93
GOPRO INC	CL A	38268T103	2	313	SH		SOLE		0	0	313
FASTENAL CO	COM	311900104	24	742	SH		SOLE		0	0	742
ENBRIDGE INC	COM	29250N105	539	14,937	SH		SOLE		0	0	14,937
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	12	494	SH		SOLE		0	0	494
E TRADE FINANCIAL CORP	COM NEW	269246401	6	133	SH		SOLE		0	0	133
ISHARES INC	EM HGHYL BD ETF	464286285	80	1,669	SH		SOLE		0	0	1,669
ALEXION PHARMACEUTICALS INC	COM	015351109	13	101	SH		SOLE		0	0	101
CITIZENS FINL GROUP INC	COM	174610105	5	134	SH		SOLE		0	0	134
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	47	920	SH		SOLE		0	0	920
ISHARES TR	CMBS ETF	46429B366	2	29	SH		SOLE		0	0	29
CARMAX INC	COM	143130102	287	3,301	SH		SOLE		0	0	3,301
MSCI INC	COM	55354G100	35	147	SH		SOLE		0	0	147
SYNCHRONY FINL	COM	87165B103	105	3,039	SH		SOLE		0	0	3,039
GENERAL MTRS CO	COM	37045V100	329	8,541	SH		SOLE		0	0	8,541
ISHARES TR	EXPANDED TECH	464287515	10	48	SH		SOLE		0	0	48
CERNER CORP	COM	156782104	83	1,135	SH		SOLE		0	0	1,135
HANESBRANDS INC	COM	410345102	220	12,789	SH		SOLE		0	0	12,789
CATALENT INC	COM	148806102	5	100	SH		SOLE		0	0	100
COMMERCIAL METALS CO	COM	201723103	17	929	SH		SOLE		0	0	929
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	80	SH		SOLE		0	0	80
GOLDMAN SACHS GROUP INC	COM	38141G104	440	2,149	SH		SOLE		0	0	2,149
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	32	333	SH		SOLE		0	0	333
EASTMAN CHEMICAL CO	COM	277432100	8	108	SH		SOLE		0	0	108
APPLIED MATLS INC	COM	038222105	337	7,511	SH		SOLE		0	0	7,511
FLIR SYS INC	COM	302445101	8	152	SH		SOLE		0	0	152
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	17	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	24	875	SH		SOLE		0	0	875
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	171	2,000	SH		SOLE		0	0	2,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	96	578	SH		SOLE		0	0	578
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3	205	SH		SOLE		0	0	205
ISHARES TR	MSCI GLOBAL IMP	46435G532	4	70	SH		SOLE		0	0	70
VERTEX PHARMACEUTICALS INC	COM	92532F100	52	282	SH		SOLE		0	0	282
ISHARES TR	MORTGE REL ETF	46435G342	27	631	SH		SOLE		0	0	631
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	416	8,216	SH		SOLE		0	0	8,216
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8	600	SH		SOLE		0	0	600
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7	156	SH		SOLE		0	0	156
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	159	SH		SOLE		0	0	159
FISERV INC	COM	337738108	75	821	SH		SOLE		0	0	821
CELGENE CORP	COM	151020104	115	1,243	SH		SOLE		0	0	1,243
PROLOGIS INC	COM	74340W103	8	95	SH		SOLE		0	0	95
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	4	169	SH		SOLE		0	0	169
BLOCK H & R INC	COM	093671105	4	135	SH		SOLE		0	0	135
ARK RESTAURANTS CORP	COM	040712101	7	331	SH		SOLE		0	0	331
HALLIBURTON CO	COM	406216101	69	3,052	SH		SOLE		0	0	3,052
ICON PLC	SHS	G4705A100	45	293	SH		SOLE		0	0	293
SIRIUS XM HLDGS INC	COM	82968B103	5	826	SH		SOLE		0	0	826
ISHARES TR	RUS MD CP GR ETF	464287481	429	3,011	SH		SOLE		0	0	3,011
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6	160	SH		SOLE		0	0	160
CANADIAN PAC RY LTD	COM	13645T100	76	321	SH		SOLE		0	0	321
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	19	682	SH		SOLE		0	0	682
SUMMIT HOTEL PPTYS INC	COM	866082100	26	2,283	SH		SOLE		0	0	2,283
ALLEGHANY CORP DEL	COM	017175100	7	10	SH		SOLE		0	0	10
NORTHERN OIL & GAS INC NEV	COM	665531109	5	2,500	SH		SOLE		0	0	2,500
PITNEY BOWES INC	COM	724479100	3	619	SH		SOLE		0	0	619
MRC GLOBAL INC	COM	55345K103	19	1,122	SH		SOLE		0	0	1,122
WISDOMTREE TR	US MIDCAP DIVID	97717W505	397	10,975	SH		SOLE		0	0	10,975
KT CORP	SPONSORED ADR	48268K101	10	840	SH		SOLE		0	0	840
MARATHON OIL CORP	COM	565849106	84	5,934	SH		SOLE		0	0	5,934
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	914	15,000	SH		SOLE		0	0	15,000
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	9	375	SH		SOLE		0	0	375
ABRAXAS PETE CORP	COM	003830106	1	1,220	SH		SOLE		0	0	1,220
KROGER CO	COM	501044101	21	962	SH		SOLE		0	0	962
DXC TECHNOLOGY CO	COM	23355L106	17	300	SH		SOLE		0	0	300
MEDIDATA SOLUTIONS INC	COM	58471A105	10	114	SH		SOLE		0	0	114
ALPHABET INC	CAP STK CL C	02079K107	1,297	1,200	SH		SOLE		0	0	1,200
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	73	1,500	SH		SOLE		0	0	1,500
PTC INC	COM	69370C100	9	99	SH		SOLE		0	0	99
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	17	945	SH		SOLE		0	0	945
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	13	SH		SOLE		0	0	13
ARCONIC INC	COM	03965L100	3	134	SH		SOLE		0	0	134
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,376	13,519	SH		SOLE		0	0	13,519
FLEXSHARES TR	CR SCD US BD	33939L761	195	3,749	SH		SOLE		0	0	3,749
NEWLINK GENETICS CORP	COM	651511107	0	100	SH		SOLE		0	0	100
FORTUNA SILVER MINES INC	COM	349915108	1	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	44	655	SH		SOLE		0	0	655
CENTERPOINT ENERGY INC	COM	15189T107	39	1,365	SH		SOLE		0	0	1,365
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	70	SH		SOLE		0	0	70
TUPPERWARE BRANDS CORP	COM	899896104	32	1,663	SH		SOLE		0	0	1,663
CLOROX CO DEL	COM	189054109	23	151	SH		SOLE		0	0	151
ORIGIN BANCORP INC	COM	68621T102	5	151	SH		SOLE		0	0	151
CATERPILLAR INC DEL	COM	149123101	416	3,050	SH		SOLE		0	0	3,050
LOGMEIN INC	COM	54142L109	3	37	SH		SOLE		0	0	37
ANNALY CAP MGMT INC	COM	035710409	21	2,336	SH		SOLE		0	0	2,336
FOOT LOCKER INC	COM	344849104	10	236	SH		SOLE		0	0	236
GALECTIN THERAPEUTICS INC	COM NEW	363225202	9	2,200	SH		SOLE		0	0	2,200
HONEYWELL INTL INC	COM	438516106	484	2,774	SH		SOLE		0	0	2,774
UNION PACIFIC CORP	COM	907818108	325	1,922	SH		SOLE		0	0	1,922
CONCHO RES INC	COM	20605P101	17	162	SH		SOLE		0	0	162
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46	3,052	SH		SOLE		0	0	3,052
ISHARES TR	20 YR TR BD ETF	464287432	47	351	SH		SOLE		0	0	351
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	22	171	SH		SOLE		0	0	171
HOST HOTELS & RESORTS INC	COM	44107P104	6	351	SH		SOLE		0	0	351
FIDELITY	MSCI RL EST ETF	316092857	405	15,454	SH		SOLE		0	0	15,454
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	183	2,989	SH		SOLE		0	0	2,989
PROASSURANCE CORP	COM	74267C106	18	505	SH		SOLE		0	0	505
EMCOR GROUP INC	COM	29084Q100	5	54	SH		SOLE		0	0	54
ENCANA CORP	COM	292505104	10	1,970	SH		SOLE		0	0	1,970
KINSALE CAP GROUP INC	COM	49714P108	16	178	SH		SOLE		0	0	178
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	32	545	SH		SOLE		0	0	545
RELX PLC	SPONSORED ADR	759530108	8	326	SH		SOLE		0	0	326
AVANTOR INC	COM	05352A100	1	31	SH		SOLE		0	0	31
VMWARE INC	CL A COM	928563402	11	66	SH		SOLE		0	0	66
ISHARES TR	MSCI EAFE ETF	464287465	2,070	31,492	SH		SOLE		0	0	31,492
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	27	280	SH		SOLE		0	0	280
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	60	60,000	PRN		SOLE		0	0	60,000
STEEL DYNAMICS INC	COM	858119100	42	1,383	SH		SOLE		0	0	1,383
ISHARES TR	EAFE VALUE ETF	464288877	156	3,254	SH		SOLE		0	0	3,254
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235	320	SH		SOLE		0	0	320
DUPONT DE NEMOURS INC	COM	26614N102	119	1,579	SH		SOLE		0	0	1,579
CORTEVA INC	COM	22052L104	24	800	SH		SOLE		0	0	800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,381	79,491	SH		SOLE		0	0	79,491
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	245	6,138	SH		SOLE		0	0	6,138
ALBEMARLE CORP	COM	012653101	15	216	SH		SOLE		0	0	216
FOUNDATION BLDG MATLS INC	COM	350392106	19	1,045	SH		SOLE		0	0	1,045
LIVANOVA PLC	SHS	G5509L101	3	43	SH		SOLE		0	0	43
BLACKSTONE MTG TR INC	COM CL A	09257W100	384	10,806	SH		SOLE		0	0	10,806
BOX INC	CL A	10316T104	3	165	SH		SOLE		0	0	165
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	52	353	SH		SOLE		0	0	353
BOSTON PROPERTIES INC	COM	101121101	5	37	SH		SOLE		0	0	37
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55	827	SH		SOLE		0	0	827
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	90	SH		SOLE		0	0	90
PURE STORAGE INC	CL A	74624M102	3	189	SH		SOLE		0	0	189
CAE INC	COM	124765108	5	179	SH		SOLE		0	0	179
FIRST TR SR FLG RTE INCM FD	COM	33733U108	56	4,654	SH		SOLE		0	0	4,654
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	126	2,057	SH		SOLE		0	0	2,057
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	39	1,829	SH		SOLE		0	0	1,829
ALKALINE WTR CO INC	COM NEW	01643A207	1	250	SH		SOLE		0	0	250
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	137	SH		SOLE		0	0	137
SYNOPSYS INC	COM	871607107	11	85	SH		SOLE		0	0	85
SEMPRA ENERGY	COM	816851109	51	372	SH		SOLE		0	0	372
ISHARES TR	GLOBAL TECH ETF	464287291	84	468	SH		SOLE		0	0	468
ISHARES TR	EAFE GRWTH ETF	464288885	20	244	SH		SOLE		0	0	244
CMS ENERGY CORP	COM	125896100	6	95	SH		SOLE		0	0	95
BAXTER INTL INC	COM	071813109	38	469	SH		SOLE		0	0	469
BOOKING HLDGS INC	COM	09857L108	298	159	SH		SOLE		0	0	159
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	10	464	SH		SOLE		0	0	464
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	27	SH		SOLE		0	0	27
FORD MTR CO DEL	COM	345370860	246	24,062	SH		SOLE		0	0	24,062
CONOCOPHILLIPS	COM	20825C104	262	4,301	SH		SOLE		0	0	4,301
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	126	1,549	SH		SOLE		0	0	1,549
HP INC	COM	40434L105	132	6,349	SH		SOLE		0	0	6,349
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	19	SH		SOLE		0	0	19
ISHARES TR	MSCI USA ESG SLC	464288802	13	107	SH		SOLE		0	0	107
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	0	90	SH		SOLE		0	0	90
ALCOA CORP	COM	013872106	18	750	SH		SOLE		0	0	750
MEDTRONIC PLC	SHS	G5960L103	169	1,739	SH		SOLE		0	0	1,739
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	55	967	SH		SOLE		0	0	967
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	20	740	SH		SOLE		0	0	740
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	38	161	SH		SOLE		0	0	161
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	153	SH		SOLE		0	0	153
SPDR SERIES TRUST	S&P METALS MNG	78464A755	50	1,771	SH		SOLE		0	0	1,771
ISHARES TR	CORE HIGH DV ETF	46429B663	155	1,637	SH		SOLE		0	0	1,637
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	65	SH		SOLE		0	0	65
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	30	351	SH		SOLE		0	0	351
COHEN & STEERS REIT & PFD &I	COM	19247X100	36	1,642	SH		SOLE		0	0	1,642
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	21	1,005	SH		SOLE		0	0	1,005
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	117	SH		SOLE		0	0	117
RUSH ENTERPRISES INC	CL A	781846209	20	557	SH		SOLE		0	0	557
ISHARES TR	MSCI PERU ETF	464289842	262	7,066	SH		SOLE		0	0	7,066
HAIN CELESTIAL GROUP INC	COM	405217100	6	255	SH		SOLE		0	0	255
ISHARES TR	USA QUALITY FCTR	46432F339	414	4,524	SH		SOLE		0	0	4,524
FIDELITY	MSCI ENERGY IDX	316092402	908	52,794	SH		SOLE		0	0	52,794
RAPID7 INC	COM	753422104	20	338	SH		SOLE		0	0	338
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	109	4,809	SH		SOLE		0	0	4,809
GODADDY INC	CL A	380237107	7	103	SH		SOLE		0	0	103
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	19	133	SH		SOLE		0	0	133
FACTSET RESH SYS INC	COM	303075105	70	244	SH		SOLE		0	0	244
LEAR CORP	COM NEW	521865204	20	145	SH		SOLE		0	0	145
ISHARES TR	U.S. REAL ES ETF	464287739	216	2,476	SH		SOLE		0	0	2,476
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6	56	SH		SOLE		0	0	56
BANK AMER CORP	COM	060505104	5,415	186,736	SH		SOLE		0	0	186,736
TARGA RES CORP	COM	87612G101	1,042	26,542	SH		SOLE		0	0	26,542
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	86	1,591	SH		SOLE		0	0	1,591
BP PLC	SPONSORED ADR	055622104	833	19,967	SH		SOLE		0	0	19,967
ISHARES INC	MSCI JPN ETF NEW	46434G822	94	1,717	SH		SOLE		0	0	1,717
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	251	1,779	SH		SOLE		0	0	1,779
NISOURCE INC	COM	65473P105	15	526	SH		SOLE		0	0	526
UNITED PARCEL SERVICE INC	CL B	911312106	383	3,714	SH		SOLE		0	0	3,714
LAM RESEARCH CORP	COM	512807108	27	146	SH		SOLE		0	0	146
ANTERO MIDSTREAM CORP	COM	03676B102	17	1,515	SH		SOLE		0	0	1,515
ISHARES TR	U.S. PHARMA ETF	464288836	31	207	SH		SOLE		0	0	207
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,326	49,502	SH		SOLE		0	0	49,502
W P CAREY INC	COM	92936U109	49	601	SH		SOLE		0	0	601
ISHARES TR	CORE S&P500 ETF	464287200	5,905	20,034	SH		SOLE		0	0	20,034
PAYLOCITY HLDG CORP	COM	70438V106	9	100	SH		SOLE		0	0	100
PALOMAR HLDGS INC	COM	69753M105	8	343	SH		SOLE		0	0	343
LEIDOS HLDGS INC	COM	525327102	11	140	SH		SOLE		0	0	140
CLOVIS ONCOLOGY INC	COM	189464100	28	1,850	SH		SOLE		0	0	1,850
NEOGENOMICS INC	COM NEW	64049M209	36	1,660	SH		SOLE		0	0	1,660
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	39	1,596	SH		SOLE		0	0	1,596
TORTOISE ENERGY INFRA CORP	COM	89147L100	3	142	SH		SOLE		0	0	142
BEST BUY INC	COM	086516101	2	34	SH		SOLE		0	0	34
BRIXMOR PPTY GROUP INC	COM	11120U105	7	378	SH		SOLE		0	0	378
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7	144	SH		SOLE		0	0	144
XILINX INC	COM	983919101	35	298	SH		SOLE		0	0	298
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	267	5,521	SH		SOLE		0	0	5,521
ASTRAZENECA PLC	SPONSORED ADR	046353108	48	1,169	SH		SOLE		0	0	1,169
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	14	SH		SOLE		0	0	14
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,995	34,817	SH		SOLE		0	0	34,817
BLACKROCK INC	COM	09247X101	561	1,196	SH		SOLE		0	0	1,196
MURPHY USA INC	COM	626755102	45	537	SH		SOLE		0	0	537
ISHARES TR	MRNGSTR LG-CP ET	464287127	747	4,525	SH		SOLE		0	0	4,525
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,403	101,152	SH		SOLE		0	0	101,152
DOLBY LABORATORIES INC	COM CL A	25659T107	5	83	SH		SOLE		0	0	83
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	4	SH		SOLE		0	0	4
SPROUTS FMRS MKT INC	COM	85208M102	34	1,784	SH		SOLE		0	0	1,784
STORE CAP CORP	COM	862121100	20	590	SH		SOLE		0	0	590
AFLAC INC	COM	001055102	61	1,110	SH		SOLE		0	0	1,110
MOHAWK INDS INC	COM	608190104	12	78	SH		SOLE		0	0	78
PINNACLE WEST CAP CORP	COM	723484101	38	399	SH		SOLE		0	0	399
ISHARES TR	SHORT TREAS BD	464288679	320	2,889	SH		SOLE		0	0	2,889
FIVE BELOW INC	COM	33829M101	24	200	SH		SOLE		0	0	200
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	26	1,903	SH		SOLE		0	0	1,903
MORGAN STANLEY	COM NEW	617446448	17	392	SH		SOLE		0	0	392
OMNICOM GROUP INC	COM	681919106	238	2,908	SH		SOLE		0	0	2,908
INTUIT	COM	461202103	136	521	SH		SOLE		0	0	521
GARTNER INC	COM	366651107	5	31	SH		SOLE		0	0	31
DEXCOM INC	COM	252131107	2	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	77	1,151	SH		SOLE		0	0	1,151
SOLID BIOSCIENCES INC	COM	83422E105	1	166	SH		SOLE		0	0	166
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	670	28,057	SH		SOLE		0	0	28,057
ZIONS BANCORPORATION N A	COM	989701107	7	148	SH		SOLE		0	0	148
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	372	SH		SOLE		0	0	372
NUTRIEN LTD	COM	67077M108	45	849	SH		SOLE		0	0	849
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	56	835	SH		SOLE		0	0	835
MOODYS CORP	COM	615369105	6	31	SH		SOLE		0	0	31
RPM INTL INC	COM	749685103	9	141	SH		SOLE		0	0	141
MANPOWERGROUP INC	COM	56418H100	3	36	SH		SOLE		0	0	36
PAYPAL HLDGS INC	COM	70450Y103	299	2,611	SH		SOLE		0	0	2,611
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	210	1,763	SH		SOLE		0	0	1,763
ISHARES TR	0-5YR HI YL CP	46434V407	12	258	SH		SOLE		0	0	258
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4	40	SH		SOLE		0	0	40
AMBARELLA INC	SHS	G037AX101	22	500	SH		SOLE		0	0	500
CHART INDS INC	COM PAR $0.01	16115Q308	4	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	81	1,425	SH		SOLE		0	0	1,425
ISHARES TR	MSCI CHINA ETF	46429B671	9	150	SH		SOLE		0	0	150
ISHARES TR	ULTR SH TRM BD	46434V878	3,407	67,603	SH		SOLE		0	0	67,603
DOLLAR GEN CORP NEW	COM	256677105	998	7,380	SH		SOLE		0	0	7,380
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,505	105,783	SH		SOLE		0	0	105,783
SCOTTS MIRACLE GRO CO	CL A	810186106	8	78	SH		SOLE		0	0	78
NETEASE INC	SPONSORED ADR	64110W102	4	16	SH		SOLE		0	0	16
SUNCOKE ENERGY INC	COM	86722A103	1	106	SH		SOLE		0	0	106
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3	22	SH		SOLE		0	0	22
ZIMMER BIOMET HLDGS INC	COM	98956P102	308	2,616	SH		SOLE		0	0	2,616
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7	1,130	SH		SOLE		0	0	1,130
DARDEN RESTAURANTS INC	COM	237194105	4	29	SH		SOLE		0	0	29
CROWN CASTLE INTL CORP NEW	COM	22822V101	150	1,152	SH		SOLE		0	0	1,152
ISHARES TR	MSCI EURO FL ETF	464289180	27	1,490	SH		SOLE		0	0	1,490
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	93	4,097	SH		SOLE		0	0	4,097
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	11	500	SH		SOLE		0	0	500
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4	132	SH		SOLE		0	0	132
REGAL BELOIT CORP	COM	758750103	9	113	SH		SOLE		0	0	113
ARISTA NETWORKS INC	COM	040413106	2	6	SH		SOLE		0	0	6
SPDR GOLD TRUST	GOLD SHS	78463V107	530	3,982	SH		SOLE		0	0	3,982
ISHARES TR	GLB INFRASTR ETF	464288372	15	321	SH		SOLE		0	0	321
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	11	490	SH		SOLE		0	0	490
S&P GLOBAL INC	COM	78409V104	26	115	SH		SOLE		0	0	115
PPG INDS INC	COM	693506107	46	393	SH		SOLE		0	0	393
PROOFPOINT INC	COM	743424103	16	135	SH		SOLE		0	0	135
DELL TECHNOLOGIES INC	CL C	24703L202	213	4,198	SH		SOLE		0	0	4,198
ISHARES INC	MSCI CDA ETF	464286509	11	394	SH		SOLE		0	0	394
ISHARES TR	MSCI INDIA ETF	46429B598	278	7,875	SH		SOLE		0	0	7,875
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	440	7,840	SH		SOLE		0	0	7,840
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	17	425	SH		SOLE		0	0	425
ISHARES TR	EUROPE ETF	464287861	7	150	SH		SOLE		0	0	150
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26	552	SH		SOLE		0	0	552
NASDAQ INC	COM	631103108	34	357	SH		SOLE		0	0	357
COMPASS MINERALS INTL INC	COM	20451N101	218	3,960	SH		SOLE		0	0	3,960
LAMAR ADVERTISING CO NEW	CL A	512816109	228	2,828	SH		SOLE		0	0	2,828
WYNDHAM DESTINATIONS INC	COM	98310W108	1	32	SH		SOLE		0	0	32
ISHARES TR	EXPONENTIAL TECH	46434V381	195	5,066	SH		SOLE		0	0	5,066
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1	19	SH		SOLE		0	0	19
JOHNSON & JOHNSON	COM	478160104	2,017	14,484	SH		SOLE		0	0	14,484
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	307	2,351	SH		SOLE		0	0	2,351
WORKHORSE GROUP INC	COM NEW	98138J206	7	2,300	SH		SOLE		0	0	2,300
ISHARES INC	MIN VOL GBL ETF	464286525	557	6,046	SH		SOLE		0	0	6,046
AQUA AMERICA INC	COM	03836W103	23	547	SH		SOLE		0	0	547
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3	252	SH		SOLE		0	0	252
DISH NETWORK CORP	CL A	25470M109	39	1,005	SH		SOLE		0	0	1,005
KELLOGG CO	COM	487836108	17	310	SH		SOLE		0	0	310
VOYA FINL INC	COM	929089100	22	398	SH		SOLE		0	0	398
KRAFT HEINZ CO	COM	500754106	38	1,213	SH		SOLE		0	0	1,213
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	66	7,385	SH		SOLE		0	0	7,385
WENDYS CO	COM	95058W100	1	56	SH		SOLE		0	0	56
PLDT INC	SPONSORED ADR	69344D408	1	28	SH		SOLE		0	0	28
VANECK VECTORS ETF TR	STEEL ETF	92189F205	24	605	SH		SOLE		0	0	605
BRUKER CORP	COM	116794108	23	467	SH		SOLE		0	0	467
PENNANTPARK INVT CORP	COM	708062104	14	2,162	SH		SOLE		0	0	2,162
UNITED STATES STL CORP NEW	COM	912909108	31	2,000	SH		SOLE		0	0	2,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	102	SH		SOLE		0	0	102
EBAY INC	COM	278642103	5	124	SH		SOLE		0	0	124
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	5	75	SH		SOLE		0	0	75
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	24	918	SH		SOLE		0	0	918
ISHARES TR	S&P SML 600 GWT	464287887	660	3,618	SH		SOLE		0	0	3,618
CTS CORP	COM	126501105	5	193	SH		SOLE		0	0	193
SEATTLE GENETICS INC	COM	812578102	1	12	SH		SOLE		0	0	12
M & T BK CORP	COM	55261F104	43	255	SH		SOLE		0	0	255
ATHERSYS INC	COM	04744L106	51	30,075	SH		SOLE		0	0	30,075
HEXCEL CORP NEW	COM	428291108	24	292	SH		SOLE		0	0	292
MOLSON COORS BREWING CO	CL B	60871R209	9	157	SH		SOLE		0	0	157
NMI HLDGS INC	CL A	629209305	22	782	SH		SOLE		0	0	782
ETSY INC	COM	29786A106	19	316	SH		SOLE		0	0	316
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	161	1,081	SH		SOLE		0	0	1,081
AES CORP	COM	00130H105	30	1,793	SH		SOLE		0	0	1,793
AIR PRODS & CHEMS INC	COM	009158106	73	324	SH		SOLE		0	0	324
ISHARES INC	MSCI AUST ETF	464286103	646	28,673	SH		SOLE		0	0	28,673
LULULEMON ATHLETICA INC	COM	550021109	2	10	SH		SOLE		0	0	10
INDIA FD INC	COM	454089103	9	400	SH		SOLE		0	0	400
SAPIENS INTL CORP N V	SHS	G7T16G103	1	80	SH		SOLE		0	0	80
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2	120	SH		SOLE		0	0	120
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	57	SH		SOLE		0	0	57
TORO CO	COM	891092108	37	553	SH		SOLE		0	0	553
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	26	466	SH		SOLE		0	0	466
CUBESMART	COM	229663109	4	106	SH		SOLE		0	0	106
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	27	738	SH		SOLE		0	0	738
TRANSOCEAN LTD	REG SHS	H8817H100	7	1,114	SH		SOLE		0	0	1,114
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	80	SH		SOLE		0	0	80
GARRETT MOTION INC	COM	366505105	2	142	SH		SOLE		0	0	142
ISHARES INC	MSCI PAC JP ETF	464286665	7	151	SH		SOLE		0	0	151
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	35	351	SH		SOLE		0	0	351
MORNINGSTAR INC	COM	617700109	1	4	SH		SOLE		0	0	4
FULLER H B CO	COM	359694106	3	67	SH		SOLE		0	0	67
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	13	440	SH		SOLE		0	0	440
KINDER MORGAN INC DEL	COM	49456B101	92	4,384	SH		SOLE		0	0	4,384
THERMO FISHER SCIENTIFIC INC	COM	883556102	503	1,714	SH		SOLE		0	0	1,714
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	11	530	SH		SOLE		0	0	530
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	16	296	SH		SOLE		0	0	296
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1	116	SH		SOLE		0	0	116
ISHARES TR	INTL TREA BD ETF	464288117	2	32	SH		SOLE		0	0	32
FIDELITY	MSCI CONSM DIS	316092204	287	6,280	SH		SOLE		0	0	6,280
EVERGY INC	COM	30034W106	89	1,481	SH		SOLE		0	0	1,481
TECHNIPFMC PLC	COM	G87110105	8	291	SH		SOLE		0	0	291