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	8	401	SH		SOLE		0	0	401
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	101	2,115	SH		SOLE		0	0	2,115
ISHARES TR	MRNING SM CP ETF	464288703	1	14	SH		SOLE		0	0	14
AEGON N V	NY REGISTRY SHS	007924103	19	7,628	SH		SOLE		0	0	7,628
MICRON TECHNOLOGY INC	COM	595112103	62	1,484	SH		SOLE		0	0	1,484
CENTURYLINK INC	COM	156700106	13	1,427	SH		SOLE		0	0	1,427
HEICO CORP NEW	CL A	422806208	3	42	SH		SOLE		0	0	42
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	50	1,175	SH		SOLE		0	0	1,175
ISHARES TR	MRGSTR SM CP ETF	464288505	2	14	SH		SOLE		0	0	14
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	22	SH		SOLE		0	0	22
ACTIVISION BLIZZARD INC	COM	00507V109	12	197	SH		SOLE		0	0	197
BECTON DICKINSON & CO	COM	075887109	52	225	SH		SOLE		0	0	225
YORK WTR CO	COM	987184108	546	12,567	SH		SOLE		0	0	12,567
SNAP INC	CL A	83304A106	10	840	SH		SOLE		0	0	840
PFIZER INC	COM	717081103	1,947	59,648	SH		SOLE		0	0	59,648
ERICSSON	ADR B SEK 10	294821608	6	701	SH		SOLE		0	0	701
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	88	2,198	SH		SOLE		0	0	2,198
NETAPP INC	COM	64110D104	4	104	SH		SOLE		0	0	104
ISHARES TR	US HLTHCR PR ETF	464288828	8	49	SH		SOLE		0	0	49
UNILEVER N V	N Y SHS NEW	904784709	35	716	SH		SOLE		0	0	716
DANAHER CORPORATION	COM	235851102	593	4,282	SH		SOLE		0	0	4,282
RAYTHEON CO	COM NEW	755111507	472	3,597	SH		SOLE		0	0	3,597
BOSTON SCIENTIFIC CORP	COM	101137107	13	408	SH		SOLE		0	0	408
DIGITAL RLTY TR INC	COM	253868103	59	422	SH		SOLE		0	0	422
PHYSICIANS RLTY TR	COM	71943U104	15	1,099	SH		SOLE		0	0	1,099
ORIX CORP	SPONSORED ADR	686330101	4	61	SH		SOLE		0	0	61
CRONOS GROUP INC	COM	22717L101	12	2,168	SH		SOLE		0	0	2,168
ISHARES TR	EXPND TEC SC ETF	464287549	3	12	SH		SOLE		0	0	12
MPLX LP	COM UNIT REP LTD	55336V100	1	92	SH		SOLE		0	0	92
GENERAL ELECTRIC CO	COM	369604103	513	64,637	SH		SOLE		0	0	64,637
AMERICAN TOWER CORP NEW	COM	03027X100	1,641	7,538	SH		SOLE		0	0	7,538
STRYKER CORP	COM	863667101	541	3,250	SH		SOLE		0	0	3,250
BAKER HUGHES COMPANY	CL A	05722G100	2	222	SH		SOLE		0	0	222
MONOLITHIC PWR SYS INC	COM	609839105	32	191	SH		SOLE		0	0	191
VAIL RESORTS INC	COM	91879Q109	8	55	SH		SOLE		0	0	55
OLD REP INTL CORP	COM	680223104	3	200	SH		SOLE		0	0	200
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,257	30,681	SH		SOLE		0	0	30,681
ISHARES TR	HDG MSCI EAFE	46434V803	50	2,054	SH		SOLE		0	0	2,054
ISHARES INC	ESG MSCI EM ETF	46434G863	65	2,390	SH		SOLE		0	0	2,390
MARATHON PETE CORP	COM	56585A102	48	2,027	SH		SOLE		0	0	2,027
SANDY SPRING BANCORP INC	COM	800363103	92	4,082	SH		SOLE		0	0	4,082
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	43	SH		SOLE		0	0	43
HOULIHAN LOKEY INC	CL A	441593100	5	104	SH		SOLE		0	0	104
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	229	1,044	SH		SOLE		0	0	1,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	344	4,099	SH		SOLE		0	0	4,099
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	161	1,511	SH		SOLE		0	0	1,511
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	643	48,876	SH		SOLE		0	0	48,876
ISHARES TR	GL TIMB FORE ETF	464288174	45	926	SH		SOLE		0	0	926
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,169	SH		SOLE		0	0	1,169
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	254	SH		SOLE		0	0	254
ING GROEP N.V.	SPONSORED ADR	456837103	148	28,713	SH		SOLE		0	0	28,713
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	31	6,259	SH		SOLE		0	0	6,259
PEOPLES UTD FINL INC	COM	712704105	1	68	SH		SOLE		0	0	68
VENATOR MATLS PLC	SHS	G9329Z100	5	3,028	SH		SOLE		0	0	3,028
SPDR SER TR	BLOMBERG BRC INV	78468R200	340	11,579	SH		SOLE		0	0	11,579
DBX ETF TR	XTRACK MSCI EURP	233051853	89	3,681	SH		SOLE		0	0	3,681
SCHWAB STRATEGIC TR	US REIT ETF	808524847	86	2,612	SH		SOLE		0	0	2,612
PILGRIMS PRIDE CORP	COM	72147K108	1	64	SH		SOLE		0	0	64
HUNTINGTON INGALLS INDS INC	COM	446413106	10	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	93	2,068	SH		SOLE		0	0	2,068
ISHARES TR	NATIONAL MUN ETF	464288414	2,646	23,416	SH		SOLE		0	0	23,416
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	571	27,612	SH		SOLE		0	0	27,612
DISCOVER FINL SVCS	COM	254709108	5	136	SH		SOLE		0	0	136
DARLING INGREDIENTS INC	COM	237266101	10	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,392	36,439	SH		SOLE		0	0	36,439
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	19	700	SH		SOLE		0	0	700
SPDR SER TR	PORTFOLIO INTRMD	78464A375	706	20,748	SH		SOLE		0	0	20,748
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	278	SH		SOLE		0	0	278
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	0	2	SH		SOLE		0	0	2
SEMTECH CORP	COM	816850101	15	410	SH		SOLE		0	0	410
UNITED AIRLS HLDGS INC	COM	910047109	22	683	SH		SOLE		0	0	683
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	0	90	SH		SOLE		0	0	90
VOYA FINANCIAL INC	COM	929089100	10	240	SH		SOLE		0	0	240
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	2	113	SH		SOLE		0	0	113
SPDR SER TR	PORTFLI TIPS ETF	78464A656	45	1,560	SH		SOLE		0	0	1,560
ISHARES TR	SHRT NAT MUN ETF	464288158	5	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	EXTENDED DUR	921910709	13	75	SH		SOLE		0	0	75
ENCORE CAP GROUP INC	COM	292554102	14	615	SH		SOLE		0	0	615
EQT CORPORATION	COM	26884L109	5	665	SH		SOLE		0	0	665
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	13	341	SH		SOLE		0	0	341
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		SOLE		0	0	4
GLOBUS MED INC	CL A	379577208	8	190	SH		SOLE		0	0	190
PLANET FITNESS INC	CL A	72703H101	5	109	SH		SOLE		0	0	109
AURORA CANNABIS INC	COM	05156X108	10	11,476	SH		SOLE		0	0	11,476
XEROX HOLDINGS CORP	COM NEW	98421M106	2	108	SH		SOLE		0	0	108
APACHE CORP	COM	037411105	0	43	SH		SOLE		0	0	43
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16	991	SH		SOLE		0	0	991
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	243	4,500	SH		SOLE		0	0	4,500
DEERE & CO	COM	244199105	323	2,336	SH		SOLE		0	0	2,336
WNS HOLDINGS LTD	SPON ADR	92932M101	17	397	SH		SOLE		0	0	397
EVERSOURCE ENERGY	COM	30040W108	32	409	SH		SOLE		0	0	409
DISNEY WALT CO	COM DISNEY	254687106	2,148	22,236	SH		SOLE		0	0	22,236
LENNOX INTL INC	COM	526107107	7	40	SH		SOLE		0	0	40
BALL CORP	COM	058498106	286	4,422	SH		SOLE		0	0	4,422
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	40	SH		SOLE		0	0	40
CHEMOURS CO	COM	163851108	0	13	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	166	2,648	SH		SOLE		0	0	2,648
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	56	1,312	SH		SOLE		0	0	1,312
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	25	695	SH		SOLE		0	0	695
STATE STR CORP	COM	857477103	19	351	SH		SOLE		0	0	351
NUCOR CORP	COM	670346105	73	2,020	SH		SOLE		0	0	2,020
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14	1,200	SH		SOLE		0	0	1,200
HESS CORP	COM	42809H107	18	533	SH		SOLE		0	0	533
BLUE BIRD CORP	COM	095306106	1	91	SH		SOLE		0	0	91
HEALTHEQUITY INC	COM	42226A107	22	436	SH		SOLE		0	0	436
HSBC HLDGS PLC	SPON ADR NEW	404280406	38	1,345	SH		SOLE		0	0	1,345
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	23	4,483	SH		SOLE		0	0	4,483
MGM RESORTS INTERNATIONAL	COM	552953101	115	9,785	SH		SOLE		0	0	9,785
INTUITIVE SURGICAL INC	COM NEW	46120E602	152	306	SH		SOLE		0	0	306
KONTOOR BRANDS INC	COM	50050N103	0	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	47	1,058	SH		SOLE		0	0	1,058
ADOBE INC	COM	00724F101	1,860	5,845	SH		SOLE		0	0	5,845
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5	241	SH		SOLE		0	0	241
ABBOTT LABS	COM	002824100	450	5,703	SH		SOLE		0	0	5,703
EVERTEC INC	COM	30040P103	15	645	SH		SOLE		0	0	645
AMERICAN EXPRESS CO	COM	025816109	601	7,016	SH		SOLE		0	0	7,016
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	0	20	SH		SOLE		0	0	20
GENUINE PARTS CO	COM	372460105	346	5,139	SH		SOLE		0	0	5,139
CIRCOR INTL INC	COM	17273K109	1	50	SH		SOLE		0	0	50
SYNEOS HEALTH INC	CL A	87166B102	13	333	SH		SOLE		0	0	333
IDEXX LABS INC	COM	45168D104	2	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5	35	SH		SOLE		0	0	35
JD COM INC	SPON ADR CL A	47215P106	121	2,982	SH		SOLE		0	0	2,982
HOWMET AEROSPACE INC	COM	443201108	4	277	SH		SOLE		0	0	277
CVS HEALTH CORP	COM	126650100	856	14,425	SH		SOLE		0	0	14,425
OPEN TEXT CORP	COM	683715106	21	614	SH		SOLE		0	0	614
HANCOCK JOHN INVS TR	COM	410142103	13	1,000	SH		SOLE		0	0	1,000
COMERICA INC	COM	200340107	1	24	SH		SOLE		0	0	24
OUTFRONT MEDIA INC	COM	69007J106	9	656	SH		SOLE		0	0	656
OCULAR THERAPEUTIX INC	COM	67576A100	1	300	SH		SOLE		0	0	300
AARONS INC	COM PAR $0.50	002535300	14	608	SH		SOLE		0	0	608
TEMPLETON EMERGING MKTS INCO	COM	880192109	13	1,800	SH		SOLE		0	0	1,800
SNAP ON INC	COM	833034101	4	41	SH		SOLE		0	0	41
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,769	33,887	SH		SOLE		0	0	33,887
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	78	8,481	SH		SOLE		0	0	8,481
CHURCH & DWIGHT INC	COM	171340102	157	2,440	SH		SOLE		0	0	2,440
CAESARS ENTMT CORP	COM	127686103	1	113	SH		SOLE		0	0	113
ISHARES TR	SH TR CRPORT ETF	464288646	153	2,914	SH		SOLE		0	0	2,914
COSTCO WHSL CORP NEW	COM	22160K105	1,984	6,958	SH		SOLE		0	0	6,958
ROSS STORES INC	COM	778296103	1,002	11,525	SH		SOLE		0	0	11,525
OCCIDENTAL PETE CORP	COM	674599105	10	906	SH		SOLE		0	0	906
PULTE GROUP INC	COM	745867101	7	325	SH		SOLE		0	0	325
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	13	132	SH		SOLE		0	0	132
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	59	5,211	SH		SOLE		0	0	5,211
IPG PHOTONICS CORP	COM	44980X109	42	384	SH		SOLE		0	0	384
LIVE NATION ENTERTAINMENT IN	COM	538034109	20	439	SH		SOLE		0	0	439
AG MTG INVT TR INC	COM	001228105	5	2,000	SH		SOLE		0	0	2,000
CLEARWAY ENERGY INC	CL A	18539C105	1	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	177	1,494	SH		SOLE		0	0	1,494
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	8	344	SH		SOLE		0	0	344
VTV THERAPEUTICS INC	CL A	918385105	0	50	SH		SOLE		0	0	50
EXELIXIS INC	COM	30161Q104	15	849	SH		SOLE		0	0	849
TELADOC HEALTH INC	COM	87918A105	2	15	SH		SOLE		0	0	15
VECTOR GROUP LTD	COM	92240M108	11	1,218	SH		SOLE		0	0	1,218
AMN HEALTHCARE SVCS INC	COM	001744101	6	104	SH		SOLE		0	0	104
SOLARWINDS CORP	COM	83417Q105	15	975	SH		SOLE		0	0	975
ISHARES TR	TIPS BD ETF	464287176	2,118	17,960	SH		SOLE		0	0	17,960
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	26	1,281	SH		SOLE		0	0	1,281
VISTRA ENERGY CORP	COM	92840M102	6	367	SH		SOLE		0	0	367
PEPSICO INC	COM	713448108	1,097	9,133	SH		SOLE		0	0	9,133
BROWN FORMAN CORP	CL B	115637209	12	216	SH		SOLE		0	0	216
DOMTAR CORP	COM NEW	257559203	28	1,280	SH		SOLE		0	0	1,280
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5	1,800	SH		SOLE		0	0	1,800
EVOLUS INC	COM	30052C107	77	18,612	SH		SOLE		0	0	18,612
ISHARES TR	SELECT DIVID ETF	464287168	79	1,068	SH		SOLE		0	0	1,068
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	9	181	SH		SOLE		0	0	181
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,553	46,568	SH		SOLE		0	0	46,568
MERCURY SYS INC	COM	589378108	8	110	SH		SOLE		0	0	110
KKR & CO INC	CL A	48251W104	83	3,519	SH		SOLE		0	0	3,519
XYLEM INC	COM	98419M100	42	638	SH		SOLE		0	0	638
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	14	1,547	SH		SOLE		0	0	1,547
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	66	SH		SOLE		0	0	66
COGNEX CORP	COM	192422103	1	27	SH		SOLE		0	0	27
HUBBELL INC	COM	443510607	14	120	SH		SOLE		0	0	120
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	27	2,030	SH		SOLE		0	0	2,030
BK OF AMERICA CORP	COM	060505104	3,665	172,621	SH		SOLE		0	0	172,621
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1	116	SH		SOLE		0	0	116
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	42	2,200	SH		SOLE		0	0	2,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	228	SH		SOLE		0	0	228
ISHARES TR	COHEN STEER REIT	464287564	29	317	SH		SOLE		0	0	317
SELECT SECTOR SPDR TR	ENERGY	81369Y506	280	9,629	SH		SOLE		0	0	9,629
SPDR SER TR	SSGA US LRG ETF	78468R804	70	775	SH		SOLE		0	0	775
TWO HBRS INVT CORP	COM NEW	90187B408	6	1,500	SH		SOLE		0	0	1,500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	94	3,500	SH		SOLE		0	0	3,500
SOUTHERN COPPER CORP	COM	84265V105	0	8	SH		SOLE		0	0	8
ISHARES INC	MSCI SWEDEN ETF	464286756	13	491	SH		SOLE		0	0	491
DBX ETF TR	XTRACK MSCI EAFE	233051200	50	1,881	SH		SOLE		0	0	1,881
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29	663	SH		SOLE		0	0	663
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14	467	SH		SOLE		0	0	467
WEIBO CORP	SPONSORED ADR	948596101	14	425	SH		SOLE		0	0	425
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	12	1,332	SH		SOLE		0	0	1,332
NEXTERA ENERGY INC	COM	65339F101	684	2,842	SH		SOLE		0	0	2,842
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	124	SH		SOLE		0	0	124
CASTLE BIOSCIENCES INC	COM	14843C105	6	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	437	8,020	SH		SOLE		0	0	8,020
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	21	848	SH		SOLE		0	0	848
SINA CORP	ORD	G81477104	3	100	SH		SOLE		0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25	302	SH		SOLE		0	0	302
BIO PATH HOLDINGS INC	COM	09057N300	0	69	SH		SOLE		0	0	69
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8	701	SH		SOLE		0	0	701
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	488	4,005	SH		SOLE		0	0	4,005
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	11	361	SH		SOLE		0	0	361
ISHARES TR	INTL QLTY FACTOR	46434V456	156	6,022	SH		SOLE		0	0	6,022
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	41	1,357	SH		SOLE		0	0	1,357
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	72	SH		SOLE		0	0	72
PRUDENTIAL FINL INC	COM	744320102	20	392	SH		SOLE		0	0	392
MICROVISION INC DEL	COM NEW	594960304	0	978	SH		SOLE		0	0	978
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4	194	SH		SOLE		0	0	194
HUNTINGTON BANCSHARES INC	COM	446150104	142	17,334	SH		SOLE		0	0	17,334
PARKER HANNIFIN CORP	COM	701094104	10	78	SH		SOLE		0	0	78
DBX ETF TR	XTRACK HRVST CSI	233051879	136	5,252	SH		SOLE		0	0	5,252
TORONTO DOMINION BK ONT	COM NEW	891160509	57	1,340	SH		SOLE		0	0	1,340
EQUIFAX INC	COM	294429105	6	47	SH		SOLE		0	0	47
BORGWARNER INC	COM	099724106	14	557	SH		SOLE		0	0	557
WESTERN DIGITAL CORP.	COM	958102105	114	2,746	SH		SOLE		0	0	2,746
POOL CORPORATION	COM	73278L105	2	8	SH		SOLE		0	0	8
BAUSCH HEALTH COS INC	COM	071734107	80	5,150	SH		SOLE		0	0	5,150
GRAINGER W W INC	COM	384802104	51	204	SH		SOLE		0	0	204
CHUYS HLDGS INC	COM	171604101	6	609	SH		SOLE		0	0	609
COUSINS PPTYS INC	COM NEW	222795502	3	98	SH		SOLE		0	0	98
UNDER ARMOUR INC	CL C	904311206	3	337	SH		SOLE		0	0	337
SPDR SER TR	OILGAS EQUIP	78468R549	48	2,119	SH		SOLE		0	0	2,119
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	156	1,644	SH		SOLE		0	0	1,644
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	215	10,508	SH		SOLE		0	0	10,508
TRAVELERS COMPANIES INC	COM	89417E109	34	345	SH		SOLE		0	0	345
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	6	106	SH		SOLE		0	0	106
TELEFONICA S A	SPONSORED ADR	879382208	1	310	SH		SOLE		0	0	310
BAIDU INC	SPON ADR REP A	056752108	207	2,058	SH		SOLE		0	0	2,058
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98	601	SH		SOLE		0	0	601
REGENERON PHARMACEUTICALS	COM	75886F107	151	309	SH		SOLE		0	0	309
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	126	SH		SOLE		0	0	126
TITAN INTL INC ILL	COM	88830M102	8	5,004	SH		SOLE		0	0	5,004
ISHARES TR	CUR HD EURZN ETF	46434V639	8	331	SH		SOLE		0	0	331
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	21	2,748	SH		SOLE		0	0	2,748
CENTENE CORP DEL	COM	15135B101	50	844	SH		SOLE		0	0	844
NOVAGOLD RES INC	COM NEW	66987E206	2	275	SH		SOLE		0	0	275
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	52	SH		SOLE		0	0	52
ISHARES TR	MSCI UK ETF NEW	46435G334	214	8,970	SH		SOLE		0	0	8,970
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	6	202	SH		SOLE		0	0	202
ISHARES INC	MSCI GBL GOLD MN	46434G855	0	25	SH		SOLE		0	0	25
VERB TECHNOLOGY CO INC	COM	92337U104	6	4,600	SH		SOLE		0	0	4,600
NOVO-NORDISK A S	ADR	670100205	111	1,836	SH		SOLE		0	0	1,836
QUALCOMM INC	COM	747525103	373	5,515	SH		SOLE		0	0	5,515
LOWES COS INC	COM	548661107	832	9,668	SH		SOLE		0	0	9,668
WESBANCO INC	COM	950810101	12	491	SH		SOLE		0	0	491
KEURIG DR PEPPER INC	COM	49271V100	26	1,075	SH		SOLE		0	0	1,075
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	32	SH		SOLE		0	0	32
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	16	315	SH		SOLE		0	0	315
MONRO INC	COM	610236101	10	218	SH		SOLE		0	0	218
CODEXIS INC	COM	192005106	8	725	SH		SOLE		0	0	725
LIFEVANTAGE CORP	COM NEW	53222K205	0	36	SH		SOLE		0	0	36
FLUOR CORP NEW	COM	343412102	2	301	SH		SOLE		0	0	301
VEREIT INC	COM	92339V100	48	9,723	SH		SOLE		0	0	9,723
DENALI THERAPEUTICS INC	COM	24823R105	4	200	SH		SOLE		0	0	200
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6	400	SH		SOLE		0	0	400
TARGET CORP	COM	87612E106	189	2,032	SH		SOLE		0	0	2,032
TREX CO INC	COM	89531P105	57	711	SH		SOLE		0	0	711
ICF INTL INC	COM	44925C103	14	210	SH		SOLE		0	0	210
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	41	2,013	SH		SOLE		0	0	2,013
STITCH FIX INC	COM CL A	860897107	0	8	SH		SOLE		0	0	8
BLUCORA INC	COM	095229100	12	1,016	SH		SOLE		0	0	1,016
MARTIN MARIETTA MATLS INC	COM	573284106	25	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10	385	SH		SOLE		0	0	385
AMAZON COM INC	COM	023135106	5,048	2,589	SH		SOLE		0	0	2,589
XCEL ENERGY INC	COM	98389B100	276	4,571	SH		SOLE		0	0	4,571
SOUTHWEST AIRLS CO	COM	844741108	82	2,313	SH		SOLE		0	0	2,313
PALO ALTO NETWORKS INC	COM	697435105	57	348	SH		SOLE		0	0	348
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	982	7,936	SH		SOLE		0	0	7,936
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	26	1,029	SH		SOLE		0	0	1,029
WORKDAY INC	CL A	98138H101	25	189	SH		SOLE		0	0	189
AT&T INC	COM	00206R102	1,015	34,824	SH		SOLE		0	0	34,824
APPLE INC	COM	037833100	8,093	31,826	SH		SOLE		0	0	31,826
PAYCHEX INC	COM	704326107	99	1,568	SH		SOLE		0	0	1,568
LENNAR CORP	CL A	526057104	3	90	SH		SOLE		0	0	90
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2	995	SH		SOLE		0	0	995
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	131	1,772	SH		SOLE		0	0	1,772
ISHARES TR	0-5 YR TIPS ETF	46429B747	85	848	SH		SOLE		0	0	848
ISHARES TR	MRNGSTR INC ETF	46432F875	416	20,791	SH		SOLE		0	0	20,791
NVENT ELECTRIC PLC	SHS	G6700G107	1	75	SH		SOLE		0	0	75
UNION PAC CORP	COM	907818108	451	3,197	SH		SOLE		0	0	3,197
QUINSTREET INC	COM	74874Q100	14	1,682	SH		SOLE		0	0	1,682
UNITED STATES OIL FUND LP	UNITS	91232N108	333	79,012	SH		SOLE		0	0	79,012
ISHARES TR	INTL SEL DIV ETF	464288448	38	1,695	SH		SOLE		0	0	1,695
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	16	635	SH		SOLE		0	0	635
AGIOS PHARMACEUTICALS INC	COM	00847X104	7	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	22	SH		SOLE		0	0	22
MERCK & CO. INC	COM	58933Y105	1,031	13,397	SH		SOLE		0	0	13,397
LEXINGTON REALTY TRUST	COM	529043101	20	2,054	SH		SOLE		0	0	2,054
INVESCO LTD	SHS	G491BT108	12	1,356	SH		SOLE		0	0	1,356
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
WESTLAKE CHEM CORP	COM	960413102	4	102	SH		SOLE		0	0	102
ALLEGION PLC	ORD SHS	G0176J109	3	34	SH		SOLE		0	0	34
SPDR SER TR	S&P SEMICNDCTR	78464A862	30	352	SH		SOLE		0	0	352
TEXAS INSTRS INC	COM	882508104	677	6,770	SH		SOLE		0	0	6,770
COLGATE PALMOLIVE CO	COM	194162103	211	3,183	SH		SOLE		0	0	3,183
NIC INC	COM	62914B100	7	322	SH		SOLE		0	0	322
EASTMAN CHEM CO	COM	277432100	5	111	SH		SOLE		0	0	111
NORDSON CORP	COM	655663102	6	44	SH		SOLE		0	0	44
ISHARES TR	MSCI ACWI EX US	464288240	1,542	40,944	SH		SOLE		0	0	40,944
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	163	6,500	SH		SOLE		0	0	6,500
AMARIN CORP PLC	SPONS ADR NEW	023111206	21	5,184	SH		SOLE		0	0	5,184
EDWARDS LIFESCIENCES CORP	COM	28176E108	678	3,593	SH		SOLE		0	0	3,593
TRUIST FINL CORP	COM	89832Q109	1,065	34,540	SH		SOLE		0	0	34,540
REYNOLDS CONSUMER PRODS INC	COM	76171L106	41	1,421	SH		SOLE		0	0	1,421
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	848	10,314	SH		SOLE		0	0	10,314
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	9	437	SH		SOLE		0	0	437
AMERICAN HOMES 4 RENT	CL A	02665T306	16	690	SH		SOLE		0	0	690
CUMMINS INC	COM	231021106	89	655	SH		SOLE		0	0	655
SUN LIFE FINL INC	COM	866796105	15	455	SH		SOLE		0	0	455
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	222	SH		SOLE		0	0	222
TWITTER INC	COM	90184L102	10	425	SH		SOLE		0	0	425
CARTERS INC	COM	146229109	4	62	SH		SOLE		0	0	62
RTI SURGICAL HOLDINGS INC	COM	74975N105	1	300	SH		SOLE		0	0	300
PRICE T ROWE GROUP INC	COM	74144T108	71	725	SH		SOLE		0	0	725
DELTA AIR LINES INC DEL	COM NEW	247361702	66	2,305	SH		SOLE		0	0	2,305
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	51	462	SH		SOLE		0	0	462
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	2	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	72	3,300	SH		SOLE		0	0	3,300
REALTY INCOME CORP	COM	756109104	374	7,501	SH		SOLE		0	0	7,501
ISHARES TR	U.S. MED DVC ETF	464288810	449	1,990	SH		SOLE		0	0	1,990
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	35	346	SH		SOLE		0	0	346
SCIENCE APPLICATNS INTL CP N	COM	808625107	15	204	SH		SOLE		0	0	204
BRIGGS & STRATTON CORP	COM	109043109	0	100	SH		SOLE		0	0	100
CROWN HLDGS INC	COM	228368106	16	279	SH		SOLE		0	0	279
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	24	280	SH		SOLE		0	0	280
VALVOLINE INC	COM	92047W101	4	285	SH		SOLE		0	0	285
BOEING CO	COM	097023105	1,226	8,221	SH		SOLE		0	0	8,221
CINCINNATI FINL CORP	COM	172062101	5	65	SH		SOLE		0	0	65
PACCAR INC	COM	693718108	57	936	SH		SOLE		0	0	936
AECOM	COM	00766T100	3	114	SH		SOLE		0	0	114
MDU RES GROUP INC	COM	552690109	3	128	SH		SOLE		0	0	128
MASIMO CORP	COM	574795100	1	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102	10	115	SH		SOLE		0	0	115
ISHARES INC	MSCI NETHERL ETF	464286814	118	4,534	SH		SOLE		0	0	4,534
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8	687	SH		SOLE		0	0	687
ISHARES TR	EAFE SML CP ETF	464288273	1,312	29,258	SH		SOLE		0	0	29,258
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	135	2,627	SH		SOLE		0	0	2,627
TERADYNE INC	COM	880770102	2	35	SH		SOLE		0	0	35
CBRE GROUP INC	CL A	12504L109	1	32	SH		SOLE		0	0	32
L BRANDS INC	COM	501797104	0	35	SH		SOLE		0	0	35
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	27	8,000	SH		SOLE		0	0	8,000
STARWOOD PPTY TR INC	COM	85571B105	98	9,537	SH		SOLE		0	0	9,537
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	36	1,200	SH		SOLE		0	0	1,200
ARROW FINL CORP	COM	042744102	5	181	SH		SOLE		0	0	181
BEST INC	SPONSORED ADS	08653C106	5	1,000	SH		SOLE		0	0	1,000
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	26	SH		SOLE		0	0	26
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9	306	SH		SOLE		0	0	306
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	226	20,750	SH		SOLE		0	0	20,750
ORACLE CORP	COM	68389X105	1,336	27,649	SH		SOLE		0	0	27,649
JOHNSON CTLS INTL PLC	SHS	G51502105	66	2,434	SH		SOLE		0	0	2,434
GLOBAL PMTS INC	COM	37940X102	31	212	SH		SOLE		0	0	212
GOODYEAR TIRE & RUBR CO	COM	382550101	12	2,050	SH		SOLE		0	0	2,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60	743	SH		SOLE		0	0	743
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	89	SH		SOLE		0	0	89
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	163	SH		SOLE		0	0	163
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	179	118,324	SH		SOLE		0	0	118,324
ENCOMPASS HEALTH CORP	COM	29261A100	77	1,204	SH		SOLE		0	0	1,204
ILLUMINA INC	COM	452327109	36	130	SH		SOLE		0	0	130
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		0	0	1
ISHARES TR	USA MOMENTUM FCT	46432F396	2,077	19,503	SH		SOLE		0	0	19,503
ISHARES TR	MSCI MIN VOL ETF	46429B697	7,127	131,966	SH		SOLE		0	0	131,966
INVESTORS BANCORP INC NEW	COM	46146L101	9	1,158	SH		SOLE		0	0	1,158
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	39	SH		SOLE		0	0	39
ISHARES INC	MSCI STH AFR ETF	464286780	15	538	SH		SOLE		0	0	538
WISDOMTREE TR	US LARGECAP DIVD	97717W307	146	1,805	SH		SOLE		0	0	1,805
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13	300	SH		SOLE		0	0	300
MARTEN TRANS LTD	COM	573075108	18	865	SH		SOLE		0	0	865
GUARDANT HEALTH INC	COM	40131M109	2	22	SH		SOLE		0	0	22
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	123	7,302	SH		SOLE		0	0	7,302
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	34	782	SH		SOLE		0	0	782
TILRAY INC	COM CL 2	88688T100	0	10	SH		SOLE		0	0	10
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13	685	SH		SOLE		0	0	685
MODERNA INC	COM	60770K107	34	1,140	SH		SOLE		0	0	1,140
ENPRO INDS INC	COM	29355X107	11	284	SH		SOLE		0	0	284
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5	247	SH		SOLE		0	0	247
SCHWAB CHARLES CORP	COM	808513105	54	1,593	SH		SOLE		0	0	1,593
ONEMAIN HLDGS INC	COM	68268W103	21	1,120	SH		SOLE		0	0	1,120
IHS MARKIT LTD	SHS	G47567105	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	8	132	SH		SOLE		0	0	132
ARCHER DANIELS MIDLAND CO	COM	039483102	29	812	SH		SOLE		0	0	812
QUDIAN INC	ADR	747798106	1	551	SH		SOLE		0	0	551
ENTERPRISE PRODS PARTNERS L	COM	293792107	187	13,070	SH		SOLE		0	0	13,070
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,230	33,376	SH		SOLE		0	0	33,376
WISDOMTREE TR	US SMALLCAP FUND	97717W562	727	32,550	SH		SOLE		0	0	32,550
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	61	SH		SOLE		0	0	61
AMERIPRISE FINL INC	COM	03076C106	72	705	SH		SOLE		0	0	705
PHILIP MORRIS INTL INC	COM	718172109	816	11,183	SH		SOLE		0	0	11,183
DOVER CORP	COM	260003108	4	48	SH		SOLE		0	0	48
ISHARES TR	RUS 2000 VAL ETF	464287630	570	6,954	SH		SOLE		0	0	6,954
ISHARES INC	MSCI JAPN SMCETF	464286582	6	98	SH		SOLE		0	0	98
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	69	SH		SOLE		0	0	69
NABORS INDUSTRIES LTD	SHS	G6359F103	1	2,704	SH		SOLE		0	0	2,704
CINTAS CORP	COM	172908105	392	2,263	SH		SOLE		0	0	2,263
ULTA BEAUTY INC	COM	90384S303	108	617	SH		SOLE		0	0	617
BURLINGTON STORES INC	COM	122017106	10	63	SH		SOLE		0	0	63
TALLGRASS ENERGY LP	CLASS A SHS	874696107	13	800	SH		SOLE		0	0	800
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	56	1,070	SH		SOLE		0	0	1,070
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	12	847	SH		SOLE		0	0	847
ELASTIC N V	ORD SHS	N14506104	1	13	SH		SOLE		0	0	13
CONAGRA BRANDS INC	COM	205887102	71	2,424	SH		SOLE		0	0	2,424
INTEL CORP	COM	458140100	666	12,304	SH		SOLE		0	0	12,304
PVH CORPORATION	COM	693656100	2	41	SH		SOLE		0	0	41
RADWARE LTD	ORD	M81873107	2	73	SH		SOLE		0	0	73
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,417	67,422	SH		SOLE		0	0	67,422
ISHARES TR	NEW YORK MUN ETF	464288323	24	428	SH		SOLE		0	0	428
PIMCO ETF TR	1-5 US TIP IDX	72201R205	37	725	SH		SOLE		0	0	725
CAMDEN PPTY TR	SH BEN INT	133131102	2	28	SH		SOLE		0	0	28
POSCO	SPONSORED ADR	693483109	3	105	SH		SOLE		0	0	105
MSG NETWORK INC	CL A	553573106	1	100	SH		SOLE		0	0	100
SPRINT CORPORATION	COM	85207U105	1	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCARE ETF	464287762	665	3,539	SH		SOLE		0	0	3,539
ISHARES TR	US REGNL BKS ETF	464288778	13	439	SH		SOLE		0	0	439
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	74	SH		SOLE		0	0	74
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,002	12,393	SH		SOLE		0	0	12,393
BANK OZK	COM	06417N103	16	937	SH		SOLE		0	0	937
HARTFORD FINL SVCS GROUP INC	COM	416515104	68	1,937	SH		SOLE		0	0	1,937
DOMINOS PIZZA INC	COM	25754A201	642	1,981	SH		SOLE		0	0	1,981
BRINKS CO	COM	109696104	12	222	SH		SOLE		0	0	222
ISHARES TR	MSCI KLD400 SOC	464288570	109	1,120	SH		SOLE		0	0	1,120
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	20	187	SH		SOLE		0	0	187
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	30	1,194	SH		SOLE		0	0	1,194
US BANCORP DEL	COM NEW	902973304	789	22,910	SH		SOLE		0	0	22,910
UNITED TECHNOLOGIES CORP	COM	913017109	306	3,241	SH		SOLE		0	0	3,241
TRACTOR SUPPLY CO	COM	892356106	112	1,323	SH		SOLE		0	0	1,323
JETBLUE AWYS CORP	COM	477143101	16	1,800	SH		SOLE		0	0	1,800
TRANSLATE BIO INC	COM	89374L104	147	14,725	SH		SOLE		0	0	14,725
ISHARES TR	U.S. TECH ETF	464287721	272	1,329	SH		SOLE		0	0	1,329
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,343	281,998	SH		SOLE		0	0	281,998
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	360	6,625	SH		SOLE		0	0	6,625
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9	225	SH		SOLE		0	0	225
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6	390	SH		SOLE		0	0	390
SCHLUMBERGER LTD	COM	806857108	22	1,632	SH		SOLE		0	0	1,632
NIKE INC	CL B	654106103	1,011	12,216	SH		SOLE		0	0	12,216
APTIV PLC	SHS	G6095L109	30	615	SH		SOLE		0	0	615
ALLY FINL INC	COM	02005N100	22	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	53	332	SH		SOLE		0	0	332
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,213	49,299	SH		SOLE		0	0	49,299
JUNIPER NETWORKS INC	COM	48203R104	3	148	SH		SOLE		0	0	148
FOX CORP	CL B COM	35137L204	6	258	SH		SOLE		0	0	258
AUTODESK INC	COM	052769106	146	935	SH		SOLE		0	0	935
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18	801	SH		SOLE		0	0	801
BANK SOUTH CAROLINA CORP	COM	065066102	5	305	SH		SOLE		0	0	305
NEW YORK CMNTY BANCORP INC	COM	649445103	5	500	SH		SOLE		0	0	500
CGI INC	CL A SUB VTG	12532H104	4	82	SH		SOLE		0	0	82
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	800	SH		SOLE		0	0	800
TWILIO INC	CL A	90138F102	31	350	SH		SOLE		0	0	350
FOX CORP	CL A COM	35137L105	4	164	SH		SOLE		0	0	164
ISHARES TR	JPMORGAN USD EMG	464288281	1,689	17,473	SH		SOLE		0	0	17,473
CVB FINL CORP	COM	126600105	5	263	SH		SOLE		0	0	263
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7	1,975	SH		SOLE		0	0	1,975
WISDOMTREE TR	US QTLY DIV GRT	97717X669	71	1,817	SH		SOLE		0	0	1,817
CRITEO S A	SPONS ADS	226718104	2	246	SH		SOLE		0	0	246
COHERENT INC	COM	192479103	1	8	SH		SOLE		0	0	8
CASEYS GEN STORES INC	COM	147528103	3	20	SH		SOLE		0	0	20
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	9	SH		SOLE		0	0	9
AMCOR PLC	ORD	G0250X107	4	490	SH		SOLE		0	0	490
ISHARES TR	US OIL EQ&SV ETF	464288844	79	13,353	SH		SOLE		0	0	13,353
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,079	22,580	SH		SOLE		0	0	22,580
WALMART INC	COM	931142103	688	6,054	SH		SOLE		0	0	6,054
EBIX INC	COM NEW	278715206	12	779	SH		SOLE		0	0	779
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	3	46	SH		SOLE		0	0	46
THOR INDS INC	COM	885160101	2	46	SH		SOLE		0	0	46
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	114	830	SH		SOLE		0	0	830
WILLIAMS COS INC	COM	969457100	35	2,460	SH		SOLE		0	0	2,460
ROYAL BK CDA	COM	780087102	187	3,043	SH		SOLE		0	0	3,043
ISHARES TR	INTL DEV RE ETF	464288489	96	4,448	SH		SOLE		0	0	4,448
SPDR SER TR	FTSE INT GVT ETF	78464A490	26	540	SH		SOLE		0	0	540
GATX CORP	COM	361448103	19	299	SH		SOLE		0	0	299
VEEVA SYS INC	CL A COM	922475108	16	105	SH		SOLE		0	0	105
BARRICK GOLD CORPORATION	COM	067901108	14	774	SH		SOLE		0	0	774
ISHARES TR	MSCI PHILIPS ETF	46429B408	157	6,816	SH		SOLE		0	0	6,816
PG&E CORP	COM	69331C108	0	21	SH		SOLE		0	0	21
V F CORP	COM	918204108	12	223	SH		SOLE		0	0	223
IROBOT CORP	COM	462726100	20	490	SH		SOLE		0	0	490
PACIRA BIOSCIENCES	COM	695127100	12	350	SH		SOLE		0	0	350
PRO-DEX INC COLO	COM NEW	74265M205	16	1,000	SH		SOLE		0	0	1,000
FREEPORT-MCMORAN INC	CL B	35671D857	37	5,516	SH		SOLE		0	0	5,516
BCE INC	COM NEW	05534B760	27	662	SH		SOLE		0	0	662
WESTERN ASSET HIGH INCM FD I	COM	95766J102	12	2,333	SH		SOLE		0	0	2,333
MERUS N V	COM	N5749R100	31	2,603	SH		SOLE		0	0	2,603
INGERSOLL RAND INC	COM	45687V106	8	319	SH		SOLE		0	0	319
SHERWIN WILLIAMS CO	COM	824348106	48	104	SH		SOLE		0	0	104
ISHARES TR	CORE TOTAL USD	46434V613	16	300	SH		SOLE		0	0	300
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	13	1,500	SH		SOLE		0	0	1,500
CSG SYS INTL INC	COM	126349109	10	241	SH		SOLE		0	0	241
CYRUSONE INC	COM	23283R100	40	650	SH		SOLE		0	0	650
INFOSYS LTD	SPONSORED ADR	456788108	1	109	SH		SOLE		0	0	109
REPLIGEN CORP	COM	759916109	8	85	SH		SOLE		0	0	85
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,743	36,348	SH		SOLE		0	0	36,348
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	41	550	SH		SOLE		0	0	550
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4	122	SH		SOLE		0	0	122
BANCO SANTANDER SA	ADR	05964H105	31	13,343	SH		SOLE		0	0	13,343
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	33	1,563	SH		SOLE		0	0	1,563
WEYERHAEUSER CO	COM	962166104	91	5,394	SH		SOLE		0	0	5,394
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18	999	SH		SOLE		0	0	999
STERLING BANCORP DEL	COM	85917A100	4	374	SH		SOLE		0	0	374
NEWS CORP NEW	CL A	65249B109	0	20	SH		SOLE		0	0	20
ISHARES INC	MSCI FRANCE ETF	464286707	7	316	SH		SOLE		0	0	316
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	14	295	SH		SOLE		0	0	295
ROCKWELL AUTOMATION INC	COM	773903109	586	3,883	SH		SOLE		0	0	3,883
SEI INVESTMENTS CO	COM	784117103	63	1,357	SH		SOLE		0	0	1,357
INTER PARFUMS INC	COM	458334109	7	159	SH		SOLE		0	0	159
TCW STRATEGIC INCOME FD INC	COM	872340104	44	8,500	SH		SOLE		0	0	8,500
NATIONAL RETAIL PROPERTIES I	COM	637417106	17	526	SH		SOLE		0	0	526
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	345	2,942	SH		SOLE		0	0	2,942
ISHARES TR	MSCI LW CRB TG	46434V464	45	438	SH		SOLE		0	0	438
BRISTOL-MYERS SQUIBB CO	COM	110122108	811	14,556	SH		SOLE		0	0	14,556
VERISK ANALYTICS INC	COM	92345Y106	6	45	SH		SOLE		0	0	45
NIO INC	SPON ADS	62914V106	3	1,000	SH		SOLE		0	0	1,000
TREEHOUSE FOODS INC	COM	89469A104	10	233	SH		SOLE		0	0	233
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	46	2,121	SH		SOLE		0	0	2,121
PRUDENTIAL PLC	ADR	74435K204	6	238	SH		SOLE		0	0	238
ISHARES TR	SP SMCP600VL ETF	464287879	252	2,522	SH		SOLE		0	0	2,522
PIONEER NAT RES CO	COM	723787107	16	231	SH		SOLE		0	0	231
INGREDION INC	COM	457187102	4	47	SH		SOLE		0	0	47
F5 NETWORKS INC	COM	315616102	52	490	SH		SOLE		0	0	490
ZOSANO PHARMA CORP	COM NEW	98979H202	1	1,248	SH		SOLE		0	0	1,248
HERTZ GLOBAL HLDGS INC	COM	42806J106	3	500	SH		SOLE		0	0	500
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6	21	SH		SOLE		0	0	21
OWENS CORNING NEW	COM	690742101	22	577	SH		SOLE		0	0	577
HUAMI CORP	SPONSORED ADS	44331K103	1	88	SH		SOLE		0	0	88
ISHARES TR	U.S. CNSM GD ETF	464287812	5	50	SH		SOLE		0	0	50
IQVIA HLDGS INC	COM	46266C105	833	7,726	SH		SOLE		0	0	7,726
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	219	8,475	SH		SOLE		0	0	8,475
EQUINIX INC	COM	29444U700	1,274	2,039	SH		SOLE		0	0	2,039
FGL HLDGS	ORD SHS	G3402M102	49	5,000	SH		SOLE		0	0	5,000
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1	22	SH		SOLE		0	0	22
AMERICAN INTL GROUP INC	COM NEW	026874784	1,106	45,590	SH		SOLE		0	0	45,590
ISHARES TR	CORE S&P US GWT	464287671	5,333	93,422	SH		SOLE		0	0	93,422
SPDR SER TR	S&P REGL BKG	78464A698	94	2,869	SH		SOLE		0	0	2,869
ISHARES TR	US TREAS BD ETF	46429B267	782	27,936	SH		SOLE		0	0	27,936
FEDEX CORP	COM	31428X106	71	583	SH		SOLE		0	0	583
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	35	SH		SOLE		0	0	35
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	31	303	SH		SOLE		0	0	303
DOW INC	COM	260557103	16	538	SH		SOLE		0	0	538
PURECYCLE CORP	COM NEW	746228303	28	2,539	SH		SOLE		0	0	2,539
HUDSON LTD	COM CL A	G46408103	7	1,445	SH		SOLE		0	0	1,445
ANALOG DEVICES INC	COM	032654105	28	314	SH		SOLE		0	0	314
SUNOCO LP	COM UT REP LP	86765K109	1	85	SH		SOLE		0	0	85
JPMORGAN CHASE & CO	COM	46625H100	2,445	27,154	SH		SOLE		0	0	27,154
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	23	993	SH		SOLE		0	0	993
ISHARES INC	MSCI FRNTR100ETF	464286145	5	250	SH		SOLE		0	0	250
ISHARES TR	GLOBAL ENERG ETF	464287341	21	1,223	SH		SOLE		0	0	1,223
HUYA INC	ADS REP SHS A	44852D108	14	810	SH		SOLE		0	0	810
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	775	22,543	SH		SOLE		0	0	22,543
VEON LTD	SPONSORED ADR	91822M106	1	452	SH		SOLE		0	0	452
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	24	1,903	SH		SOLE		0	0	1,903
ADVANSIX INC	COM	00773T101	0	44	SH		SOLE		0	0	44
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,243	26,915	SH		SOLE		0	0	26,915
ISHARES TR	RUS 2000 GRW ETF	464287648	244	1,540	SH		SOLE		0	0	1,540
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11	437	SH		SOLE		0	0	437
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	10	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	32	770	SH		SOLE		0	0	770
SERVICE CORP INTL	COM	817565104	26	665	SH		SOLE		0	0	665
ARES CAPITAL CORP	COM	04010L103	14	1,253	SH		SOLE		0	0	1,253
ASPEN TECHNOLOGY INC	COM	045327103	8	83	SH		SOLE		0	0	83
OASIS PETROLEUM INC	COM	674215108	15	43,900	SH		SOLE		0	0	43,900
ISHARES SILVER TRUST	ISHARES	46428Q109	24	1,861	SH		SOLE		0	0	1,861
SHOPIFY INC	CL A	82509L107	188	452	SH		SOLE		0	0	452
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	3	139	SH		SOLE		0	0	139
LOGITECH INTL S A	SHS	H50430232	1	26	SH		SOLE		0	0	26
GENTEX CORP	COM	371901109	3	124	SH		SOLE		0	0	124
ISHARES TR	CORE S&P US VLU	464287663	3,862	83,631	SH		SOLE		0	0	83,631
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	407	6,901	SH		SOLE		0	0	6,901
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	227	1,729	SH		SOLE		0	0	1,729
ISHARES TR	CORE MSCI TOTAL	46432F834	486	10,329	SH		SOLE		0	0	10,329
QIWI PLC	SPON ADR REP B	74735M108	1	68	SH		SOLE		0	0	68
FORTIVE CORP	COM	34959J108	41	745	SH		SOLE		0	0	745
ISHARES TR	CORE S&P SCP ETF	464287804	5,947	105,986	SH		SOLE		0	0	105,986
SABRA HEALTH CARE REIT INC	COM	78573L106	1	56	SH		SOLE		0	0	56
AVERY DENNISON CORP	COM	053611109	5	51	SH		SOLE		0	0	51
SOUTH JERSEY INDS INC	COM	838518108	20	816	SH		SOLE		0	0	816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,073	50,673	SH		SOLE		0	0	50,673
ISHARES TR	RUSSELL 3000 ETF	464287689	6	40	SH		SOLE		0	0	40
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	22	942	SH		SOLE		0	0	942
CISCO SYS INC	COM	17275R102	1,615	41,090	SH		SOLE		0	0	41,090
EXXON MOBIL CORP	COM	30231G102	666	17,543	SH		SOLE		0	0	17,543
MOSAIC CO NEW	COM	61945C103	2	179	SH		SOLE		0	0	179
SPDR SER TR	S&P 600 SMCP VAL	78464A300	27	657	SH		SOLE		0	0	657
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18	480	SH		SOLE		0	0	480
PROSHARES TR II	ULTA BLMBG 2017	74347W247	3	1,600	SH		SOLE		0	0	1,600
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	362	5,985	SH		SOLE		0	0	5,985
ISHARES TR	1 3 YR TREAS BD	464287457	868	10,011	SH		SOLE		0	0	10,011
GCI LIBERTY INC	COM CLASS A	36164V305	0	7	SH		SOLE		0	0	7
NATIONAL OILWELL VARCO INC	COM	637071101	2	160	SH		SOLE		0	0	160
IMMUNOGEN INC	COM	45253H101	1	263	SH		SOLE		0	0	263
SWITCH INC	CL A	87105L104	9	605	SH		SOLE		0	0	605
ISHARES TR	U.S. CNSM SV ETF	464287580	5	26	SH		SOLE		0	0	26
ISHARES TR	US HOME CONS ETF	464288752	4	138	SH		SOLE		0	0	138
CORNING INC	COM	219350105	55	2,665	SH		SOLE		0	0	2,665
BROADCOM INC	COM	11135F101	287	1,209	SH		SOLE		0	0	1,209
SPIRE INC	COM	84857L101	6	79	SH		SOLE		0	0	79
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	6,682	165,122	SH		SOLE		0	0	165,122
SPDR SER TR	BLOOMBERG SRT TR	78468R408	16	672	SH		SOLE		0	0	672
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	302	8,830	SH		SOLE		0	0	8,830
SYSCO CORP	COM	871829107	223	4,879	SH		SOLE		0	0	4,879
CELANESE CORP DEL	COM	150870103	3	44	SH		SOLE		0	0	44
EXACT SCIENCES CORP	COM	30063P105	60	1,035	SH		SOLE		0	0	1,035
KIRKLAND LAKE GOLD LTD	COM	49741E100	15	500	SH		SOLE		0	0	500
DENTSPLY SIRONA INC	COM	24906P109	6	159	SH		SOLE		0	0	159
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	9	SH		SOLE		0	0	9
RESMED INC	COM	761152107	123	835	SH		SOLE		0	0	835
PIMCO HIGH INCOME FD	COM SHS	722014107	1	224	SH		SOLE		0	0	224
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	48	7,385	SH		SOLE		0	0	7,385
WASTE CONNECTIONS INC	COM	94106B101	2	28	SH		SOLE		0	0	28
ISHARES TR	MSCI POLAND ETF	46429B606	178	12,980	SH		SOLE		0	0	12,980
TEXTRON INC	COM	883203101	5	186	SH		SOLE		0	0	186
NICE LTD	SPONSORED ADR	653656108	10	71	SH		SOLE		0	0	71
PLUG POWER INC	COM NEW	72919P202	0	40	SH		SOLE		0	0	40
PAPA JOHNS INTL INC	COM	698813102	0	1	SH		SOLE		0	0	1
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7	387	SH		SOLE		0	0	387
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13	311	SH		SOLE		0	0	311
ISHARES TR	AGENCY BOND ETF	464288166	49	403	SH		SOLE		0	0	403
ISHARES TR	MRNGSTR LG-CP VL	464288109	318	3,674	SH		SOLE		0	0	3,674
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12	522	SH		SOLE		0	0	522
ONEOK INC NEW	COM	682680103	36	1,630	SH		SOLE		0	0	1,630
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,352	7,397	SH		SOLE		0	0	7,397
PROCTER & GAMBLE CO	COM	742718109	1,806	16,421	SH		SOLE		0	0	16,421
LPL FINL HLDGS INC	COM	50212V100	8	154	SH		SOLE		0	0	154
ABBVIE INC	COM	00287Y109	1,030	13,517	SH		SOLE		0	0	13,517
INTERDIGITAL INC	COM	45867G101	1	27	SH		SOLE		0	0	27
ALASKA AIR GROUP INC	COM	011659109	2	85	SH		SOLE		0	0	85
PARK OHIO HLDGS CORP	COM	700666100	2	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	13	527	SH		SOLE		0	0	527
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	14	425	SH		SOLE		0	0	425
SANOFI	SPONSORED ADR	80105N105	94	2,159	SH		SOLE		0	0	2,159
EATON CORP PLC	SHS	G29183103	91	1,175	SH		SOLE		0	0	1,175
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	224	6,867	SH		SOLE		0	0	6,867
ENDOLOGIX INC	COM NEW	29266S304	6	8,300	SH		SOLE		0	0	8,300
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1	21	SH		SOLE		0	0	21
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
HEALTH CATALYST INC	COM	42225T107	11	421	SH		SOLE		0	0	421
WISDOMTREE TR	US LARGECAP FUND	97717W588	409	14,550	SH		SOLE		0	0	14,550
SPDR SER TR	PORTFOLIO LN TSR	78464A664	438	9,268	SH		SOLE		0	0	9,268
FIRST TR EXCHANGE TRADED ALP	EM SML CP ALPH	33737J307	38	1,538	SH		SOLE		0	0	1,538
ISHARES TR	PFD AND INCM SEC	464288687	377	11,835	SH		SOLE		0	0	11,835
DIAGEO P L C	SPON ADR NEW	25243Q205	53	415	SH		SOLE		0	0	415
HOLLYFRONTIER CORP	COM	436106108	62	2,514	SH		SOLE		0	0	2,514
MYLAN NV	SHS EURO	N59465109	9	634	SH		SOLE		0	0	634
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	10	764	SH		SOLE		0	0	764
WOLVERINE WORLD WIDE INC	COM	978097103	2	116	SH		SOLE		0	0	116
WESTROCK CO	COM	96145D105	3	112	SH		SOLE		0	0	112
CONDUENT INC	COM	206787103	0	50	SH		SOLE		0	0	50
ISHARES TR	RESIDNL REAL EST	464288562	46	836	SH		SOLE		0	0	836
ENTERGY CORP NEW	COM	29364G103	51	541	SH		SOLE		0	0	541
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	17	672	SH		SOLE		0	0	672
CHEVRON CORP NEW	COM	166764100	1,097	15,137	SH		SOLE		0	0	15,137
AMC NETWORKS INC	CL A	00164V103	0	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12	84	SH		SOLE		0	0	84
VANGUARD STAR FDS	VG TL INTL STK F	921909768	143	3,399	SH		SOLE		0	0	3,399
AERCAP HOLDINGS NV	SHS	N00985106	8	353	SH		SOLE		0	0	353
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	10	2,118	SH		SOLE		0	0	2,118
IAC INTERACTIVECORP	COM	44919P508	14	80	SH		SOLE		0	0	80
HCA HEALTHCARE INC	COM	40412C101	622	6,924	SH		SOLE		0	0	6,924
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	6	544	SH		SOLE		0	0	544
SLM CORP	COM	78442P106	1	89	SH		SOLE		0	0	89
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,252	26,768	SH		SOLE		0	0	26,768
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	909	4,674	SH		SOLE		0	0	4,674
CARNIVAL CORP	UNIT 99/99/9999	143658300	27	2,073	SH		SOLE		0	0	2,073
QUOTIENT LTD	SHS	G73268107	12	2,916	SH		SOLE		0	0	2,916
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	103	SH		SOLE		0	0	103
ALPS ETF TR	ALERIAN MLP	00162Q866	32	9,304	SH		SOLE		0	0	9,304
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	200	7,631	SH		SOLE		0	0	7,631
LUMENTUM HLDGS INC	COM	55024U109	35	473	SH		SOLE		0	0	473
ISHARES TR	FLTG RATE NT ETF	46429B655	888	18,225	SH		SOLE		0	0	18,225
AVANOS MED INC	COM	05350V106	0	7	SH		SOLE		0	0	7
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	351	SH		SOLE		0	0	351
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	0	6	SH		SOLE		0	0	6
ATHERSYS INC NEW	COM	04744L106	0	75	SH		SOLE		0	0	75
LANTHEUS HLDGS INC	COM	516544103	6	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	125	2,378	SH		SOLE		0	0	2,378
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	0	25	SH		SOLE		0	0	25
ZEBRA TECHNOLOGIES CORP	CL A	989207105	34	185	SH		SOLE		0	0	185
FORTINET INC	COM	34959E109	9	90	SH		SOLE		0	0	90
CBRE CLARION GLOBAL REAL EST	COM	12504G100	9	1,742	SH		SOLE		0	0	1,742
QUANTA SVCS INC	COM	74762E102	13	404	SH		SOLE		0	0	404
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	1,000	SH		SOLE		0	0	1,000
THERATECHNOLOGIES INC	COM	88338H100	7	4,400	SH		SOLE		0	0	4,400
MICROCHIP TECHNOLOGY INC	COM	595017104	63	926	SH		SOLE		0	0	926
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	219	4,000	SH		SOLE		0	0	4,000
ENI S P A	SPONSORED ADR	26874R108	41	2,060	SH		SOLE		0	0	2,060
LEIDOS HOLDINGS INC	COM	525327102	14	150	SH		SOLE		0	0	150
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	83	6,000	SH		SOLE		0	0	6,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13	950	SH		SOLE		0	0	950
DTE ENERGY CO	COM	233331107	7	75	SH		SOLE		0	0	75
ELDORADO RESORTS INC	COM	28470R102	11	750	SH		SOLE		0	0	750
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	VALUE ETF	922908744	5,376	60,363	SH		SOLE		0	0	60,363
ISHARES TR	ESG MSCI USA ETF	46435G425	63	1,102	SH		SOLE		0	0	1,102
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	13	1,470	SH		SOLE		0	0	1,470
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	218	1,800	SH		SOLE		0	0	1,800
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	147	2,902	SH		SOLE		0	0	2,902
KRANESHARES TR	CSI CHI INTERNET	500767306	6	122	SH		SOLE		0	0	122
SPLUNK INC	COM	848637104	2	13	SH		SOLE		0	0	13
EMBRAER S.A.	SPONSORED ADS	29082A107	0	27	SH		SOLE		0	0	27
WPP PLC NEW	ADR	92937A102	23	688	SH		SOLE		0	0	688
HERSHEY CO	COM	427866108	54	408	SH		SOLE		0	0	408
UNDER ARMOUR INC	CL A	904311107	2	200	SH		SOLE		0	0	200
ZILLOW GROUP INC	CL A	98954M101	2	50	SH		SOLE		0	0	50
ISHARES INC	MSCI THAILND ETF	464286624	191	3,316	SH		SOLE		0	0	3,316
CREE INC	COM	225447101	48	1,359	SH		SOLE		0	0	1,359
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	88	2,529	SH		SOLE		0	0	2,529
AMPHENOL CORP NEW	CL A	032095101	15	209	SH		SOLE		0	0	209
PRA HEALTH SCIENCES INC	COM	69354M108	0	5	SH		SOLE		0	0	5
PEBBLEBROOK HOTEL TR	COM	70509V100	3	274	SH		SOLE		0	0	274
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	41	SH		SOLE		0	0	41
INVACARE CORP	COM	461203101	22	3,004	SH		SOLE		0	0	3,004
PRINCIPAL FINL GROUP INC	COM	74251V102	875	27,921	SH		SOLE		0	0	27,921
KAR AUCTION SVCS INC	COM	48238T109	8	643	SH		SOLE		0	0	643
DNP SELECT INCOME FD	COM	23325P104	18	1,803	SH		SOLE		0	0	1,803
ISHARES TR	MRGSTR SM CP GR	464288604	14	83	SH		SOLE		0	0	83
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	22	500	SH		SOLE		0	0	500
WELLTOWER INC	COM	95040Q104	192	4,199	SH		SOLE		0	0	4,199
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	75	593	SH		SOLE		0	0	593
EVERI HLDGS INC	COM	30034T103	5	1,607	SH		SOLE		0	0	1,607
TERADATA CORP DEL	COM	88076W103	23	1,102	SH		SOLE		0	0	1,102
PROSHARES TR	S&P 500 DV ARIST	74348A467	524	9,088	SH		SOLE		0	0	9,088
PGIM ETF TR	ULTRA SHORT	69344A107	332	6,818	SH		SOLE		0	0	6,818
ISHARES TR	CALIF MUN BD ETF	464288356	133	2,198	SH		SOLE		0	0	2,198
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6	234	SH		SOLE		0	0	234
CORESITE RLTY CORP	COM	21870Q105	7	60	SH		SOLE		0	0	60
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	185	SH		SOLE		0	0	185
INTRA CELLULAR THERAPIES INC	COM	46116X101	7	459	SH		SOLE		0	0	459
PACKAGING CORP AMER	COM	695156109	4	49	SH		SOLE		0	0	49
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	48	4,983	SH		SOLE		0	0	4,983
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	68	1,802	SH		SOLE		0	0	1,802
SIMON PPTY GROUP INC NEW	COM	828806109	8	144	SH		SOLE		0	0	144
ZIX CORP	COM	98974P100	0	25	SH		SOLE		0	0	25
QURATE RETAIL INC	COM SER A	74915M100	6	947	SH		SOLE		0	0	947
SAP SE	SPON ADR	803054204	28	252	SH		SOLE		0	0	252
COMMERCE BANCSHARES INC	COM	200525103	27	530	SH		SOLE		0	0	530
F M C CORP	COM NEW	302491303	34	418	SH		SOLE		0	0	418
NRG ENERGY INC	COM NEW	629377508	22	823	SH		SOLE		0	0	823
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	13	3,575	SH		SOLE		0	0	3,575
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	439	5,510	SH		SOLE		0	0	5,510
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	116	SH		SOLE		0	0	116
HDFC BANK LTD	SPONSORED ADS	40415F101	7	177	SH		SOLE		0	0	177
SQUARE INC	CL A	852234103	62	1,176	SH		SOLE		0	0	1,176
UNITED RENTALS INC	COM	911363109	1	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	15	338	SH		SOLE		0	0	338
ISHARES TR	NASDAQ BIOTECH	464287556	135	1,257	SH		SOLE		0	0	1,257
COOPER COS INC	COM NEW	216648402	21	77	SH		SOLE		0	0	77
LITHIA MTRS INC	CL A	536797103	9	115	SH		SOLE		0	0	115
CF INDS HLDGS INC	COM	125269100	10	361	SH		SOLE		0	0	361
VISA INC	COM CL A	92826C839	2,556	15,865	SH		SOLE		0	0	15,865
WISDOMTREE TR	US MIDCAP FUND	97717W570	709	26,850	SH		SOLE		0	0	26,850
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	187	11,214	SH		SOLE		0	0	11,214
TOTAL S.A.	SPONSORED ADS	89151E109	35	945	SH		SOLE		0	0	945
GILEAD SCIENCES INC	COM	375558103	157	2,104	SH		SOLE		0	0	2,104
SIX FLAGS ENTMT CORP NEW	COM	83001A102	108	8,574	SH		SOLE		0	0	8,574
PPL CORP	COM	69351T106	34	1,380	SH		SOLE		0	0	1,380
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17	404	SH		SOLE		0	0	404
VULCAN MATLS CO	COM	929160109	119	1,104	SH		SOLE		0	0	1,104
BRIGHTHOUSE FINL INC	COM	10922N103	2	76	SH		SOLE		0	0	76
ISHARES INC	MSCI MEXICO ETF	464286822	4	134	SH		SOLE		0	0	134
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	16	494	SH		SOLE		0	0	494
CME GROUP INC	COM	12572Q105	17	97	SH		SOLE		0	0	97
ISHARES TR	IBOXX INV CP ETF	464287242	957	7,750	SH		SOLE		0	0	7,750
FIRST TR INTER DUR PFD & IN	COM	33718W103	68	3,834	SH		SOLE		0	0	3,834
ATRICURE INC	COM	04963C209	8	240	SH		SOLE		0	0	240
CALIFORNIA RES CORP	COM NEW	13057Q206	0	109	SH		SOLE		0	0	109
CHARTER COMMUNICATIONS INC N	CL A	16119P108	95	217	SH		SOLE		0	0	217
FRANCO NEVADA CORP	COM	351858105	1	12	SH		SOLE		0	0	12
D R HORTON INC	COM	23331A109	281	8,267	SH		SOLE		0	0	8,267
AMETEK INC	COM	031100100	9	121	SH		SOLE		0	0	121
WEBSTER FINL CORP CONN	COM	947890109	2	73	SH		SOLE		0	0	73
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	23	1,068	SH		SOLE		0	0	1,068
HELMERICH & PAYNE INC	COM	423452101	5	313	SH		SOLE		0	0	313
IQIYI INC	SPONSORED ADS	46267X108	29	1,653	SH		SOLE		0	0	1,653
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27	326	SH		SOLE		0	0	326
IAA INC	COM	449253103	8	263	SH		SOLE		0	0	263
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,025	7,787	SH		SOLE		0	0	7,787
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	240	1,600	SH		SOLE		0	0	1,600
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	749	18,711	SH		SOLE		0	0	18,711
ISHARES INC	JP MRGN EM HI BD	464286285	106	2,789	SH		SOLE		0	0	2,789
PROLOGIS INC.	COM	74340W103	1,081	13,456	SH		SOLE		0	0	13,456
KIMBERLY CLARK CORP	COM	494368103	265	2,075	SH		SOLE		0	0	2,075
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	36	SH		SOLE		0	0	36
ISHARES TR	CORE DIV GRWTH	46434V621	3,621	111,101	SH		SOLE		0	0	111,101
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	13	606	SH		SOLE		0	0	606
EXPEDITORS INTL WASH INC	COM	302130109	79	1,179	SH		SOLE		0	0	1,179
MONDELEZ INTL INC	CL A	609207105	559	11,158	SH		SOLE		0	0	11,158
HASBRO INC	COM	418056107	16	225	SH		SOLE		0	0	225
WINTRUST FINL CORP	COM	97650W108	10	299	SH		SOLE		0	0	299
SANDSTORM GOLD LTD	COM NEW	80013R206	1	135	SH		SOLE		0	0	135
PTC THERAPEUTICS INC	COM	69366J200	2	35	SH		SOLE		0	0	35
ISHARES TR	NORTH AMERN NAT	464287374	136	8,207	SH		SOLE		0	0	8,207
AON PLC	SHS CL A	G0408V102	187	1,133	SH		SOLE		0	0	1,133
SVB FINANCIAL GROUP	COM	78486Q101	6	38	SH		SOLE		0	0	38
ZYNGA INC	CL A	98986T108	13	1,885	SH		SOLE		0	0	1,885
AVNET INC	COM	053807103	2	92	SH		SOLE		0	0	92
NEW GOLD INC CDA	COM	644535106	2	4,300	SH		SOLE		0	0	4,300
INOGEN INC	COM	45780L104	10	200	SH		SOLE		0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,083	29,818	SH		SOLE		0	0	29,818
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,420	20,323	SH		SOLE		0	0	20,323
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	4	142	SH		SOLE		0	0	142
ISHARES TR	ROBOTICS ARTIF	46435U556	0	8	SH		SOLE		0	0	8
FIRST SOLAR INC	COM	336433107	350	9,698	SH		SOLE		0	0	9,698
CONSTELLATION BRANDS INC	CL A	21036P108	157	1,094	SH		SOLE		0	0	1,094
NXP SEMICONDUCTORS N V	COM	N6596X109	39	476	SH		SOLE		0	0	476
CLEAN HARBORS INC	COM	184496107	6	119	SH		SOLE		0	0	119
AAR CORP	COM	000361105	4	200	SH		SOLE		0	0	200
WEST BANCORPORATION INC	CAP STK	95123P106	2	100	SH		SOLE		0	0	100
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	139	7,707	SH		SOLE		0	0	7,707
ETF SER SOLUTIONS	US GLB JETS	26922A842	29	1,949	SH		SOLE		0	0	1,949
ISHARES TR	CONSER ALLOC ETF	464289883	17	500	SH		SOLE		0	0	500
EURONET WORLDWIDE INC	COM	298736109	16	183	SH		SOLE		0	0	183
ROPER TECHNOLOGIES INC	COM	776696106	533	1,708	SH		SOLE		0	0	1,708
CIMAREX ENERGY CO	COM	171798101	1	85	SH		SOLE		0	0	85
EXPONENT INC	COM	30214U102	6	84	SH		SOLE		0	0	84
TRITON INTL LTD	CL A	G9078F107	15	585	SH		SOLE		0	0	585
ISHARES TR	RUS 1000 VAL ETF	464287598	1,506	15,185	SH		SOLE		0	0	15,185
ISHARES TR	3 7 YR TREAS BD	464288661	895	6,709	SH		SOLE		0	0	6,709
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	156	6,053	SH		SOLE		0	0	6,053
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	19	890	SH		SOLE		0	0	890
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	44	2,163	SH		SOLE		0	0	2,163
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	12	465	SH		SOLE		0	0	465
ILLINOIS TOOL WKS INC	COM	452308109	69	486	SH		SOLE		0	0	486
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	138	SH		SOLE		0	0	138
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	274	33,670	SH		SOLE		0	0	33,670
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	99	2,079	SH		SOLE		0	0	2,079
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	399	7,318	SH		SOLE		0	0	7,318
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP FINL	46138E156	12	322	SH		SOLE		0	0	322
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	47	1,258	SH		SOLE		0	0	1,258
EDISON INTL	COM	281020107	70	1,270	SH		SOLE		0	0	1,270
PROGRESSIVE CORP OHIO	COM	743315103	329	4,458	SH		SOLE		0	0	4,458
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	27	937	SH		SOLE		0	0	937
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	27	SH		SOLE		0	0	27
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	34	SH		SOLE		0	0	34
EOG RES INC	COM	26875P101	41	1,148	SH		SOLE		0	0	1,148
PROTO LABS INC	COM	743713109	6	78	SH		SOLE		0	0	78
ISHARES TR	MRGSTR MD CP ETF	464288208	1,179	7,700	SH		SOLE		0	0	7,700
SPDR SER TR	S&P OILGAS EXP	78468R556	3	102	SH		SOLE		0	0	102
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18	567	SH		SOLE		0	0	567
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23	1,648	SH		SOLE		0	0	1,648
VIAVI SOLUTIONS INC	COM	925550105	0	34	SH		SOLE		0	0	34
MAXIM INTEGRATED PRODS INC	COM	57772K101	111	2,277	SH		SOLE		0	0	2,277
AVALONBAY CMNTYS INC	COM	053484101	7	45	SH		SOLE		0	0	45
ZOETIS INC	CL A	98978V103	1,263	10,735	SH		SOLE		0	0	10,735
PDL BIOPHARMA INC	COM	69329Y104	0	150	SH		SOLE		0	0	150
MARKETAXESS HLDGS INC	COM	57060D108	2	5	SH		SOLE		0	0	5
CYBERARK SOFTWARE LTD	SHS	M2682V108	34	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32	1,227	SH		SOLE		0	0	1,227
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	14	1,313	SH		SOLE		0	0	1,313
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5	205	SH		SOLE		0	0	205
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5	1,500	SH		SOLE		0	0	1,500
RITCHIE BROS AUCTIONEERS	COM	767744105	1	23	SH		SOLE		0	0	23
CITIZENS FINANCIAL GROUP INC	COM	174610105	3	134	SH		SOLE		0	0	134
EXELON CORP	COM	30161N101	63	1,711	SH		SOLE		0	0	1,711
GALLAGHER ARTHUR J & CO	COM	363576109	44,983	551,876	SH		SOLE		0	0	551,876
CLEAN ENERGY FUELS CORP	COM	184499101	2	975	SH		SOLE		0	0	975
MANULIFE FINL CORP	COM	56501R106	13	1,056	SH		SOLE		0	0	1,056
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	42	SH		SOLE		0	0	42
OLIN CORP	COM PAR $1	680665205	2	210	SH		SOLE		0	0	210
PINTEREST INC	CL A	72352L106	2	99	SH		SOLE		0	0	99
ISHARES TR	RUS MDCP VAL ETF	464287473	1,699	26,503	SH		SOLE		0	0	26,503
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	828	39,782	SH		SOLE		0	0	39,782
MARSH & MCLENNAN COS INC	COM	571748102	377	4,359	SH		SOLE		0	0	4,359
ISHARES INC	MSCI EURZONE ETF	464286608	8	250	SH		SOLE		0	0	250
BARCLAYS PLC	ADR	06738E204	48	10,520	SH		SOLE		0	0	10,520
ANSYS INC	COM	03662Q105	30	131	SH		SOLE		0	0	131
NEWS CORP NEW	CL B	65249B208	0	42	SH		SOLE		0	0	42
AKEBIA THERAPEUTICS INC	COM	00972D105	13	1,654	SH		SOLE		0	0	1,654
ELANCO ANIMAL HEALTH INC	COM	28414H103	12	551	SH		SOLE		0	0	551
ISHARES TR	US TELECOM ETF	464287713	8	337	SH		SOLE		0	0	337
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	16	360	SH		SOLE		0	0	360
LILLY ELI & CO	COM	532457108	1,313	9,468	SH		SOLE		0	0	9,468
LGI HOMES INC	COM	50187T106	5	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	206	7,687	SH		SOLE		0	0	7,687
PROSHARES TR	SHORT S&P 500 NE	74347B425	47	1,687	SH		SOLE		0	0	1,687
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	132	SH		SOLE		0	0	132
NUVEEN MUN VALUE FD INC	COM	670928100	27	2,762	SH		SOLE		0	0	2,762
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,320	20,099	SH		SOLE		0	0	20,099
ISHARES TR	CORE INTL AGGR	46435G672	482	8,811	SH		SOLE		0	0	8,811
WALGREENS BOOTS ALLIANCE INC	COM	931427108	913	19,959	SH		SOLE		0	0	19,959
BLACKSTONE GROUP INC	COM CL A	09260D107	2,861	62,792	SH		SOLE		0	0	62,792
INVESCO EXCHANGE-TRADED FD T	KBW PREM YIELD	46138E594	5	298	SH		SOLE		0	0	298
CITRIX SYS INC	COM	177376100	18	128	SH		SOLE		0	0	128
FACEBOOK INC	CL A	30303M102	899	5,390	SH		SOLE		0	0	5,390
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	98	SH		SOLE		0	0	98
KB FINL GROUP INC	SPONSORED ADR	48241A105	0	14	SH		SOLE		0	0	14
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	12	SH		SOLE		0	0	12
PENN NATL GAMING INC	COM	707569109	2	150	SH		SOLE		0	0	150
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	46	1,433	SH		SOLE		0	0	1,433
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16	448	SH		SOLE		0	0	448
ALGONQUIN PWR UTILS CORP	COM	015857105	15	1,110	SH		SOLE		0	0	1,110
TTEC HLDGS INC	COM	89854H102	11	311	SH		SOLE		0	0	311
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	44	1,318	SH		SOLE		0	0	1,318
FAIR ISAAC CORP	COM	303250104	1	3	SH		SOLE		0	0	3
SAREPTA THERAPEUTICS INC	COM	803607100	1	6	SH		SOLE		0	0	6
PINNACLE FINL PARTNERS INC	COM	72346Q104	5	121	SH		SOLE		0	0	121
SOLAR CAP LTD	COM	83413U100	1	122	SH		SOLE		0	0	122
TRISTATE CAP HLDGS INC	COM	89678F100	8	878	SH		SOLE		0	0	878
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	125	1,358	SH		SOLE		0	0	1,358
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	47	SH		SOLE		0	0	47
QUEST DIAGNOSTICS INC	COM	74834L100	28	347	SH		SOLE		0	0	347
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	264	2,614	SH		SOLE		0	0	2,614
LANDSTAR SYS INC	COM	515098101	16	171	SH		SOLE		0	0	171
HEALTHPEAK PROPERTIES INC	COM	42250P103	11	460	SH		SOLE		0	0	460
LAS VEGAS SANDS CORP	COM	517834107	25	577	SH		SOLE		0	0	577
TE CONNECTIVITY LTD	REG SHS	H84989104	46	725	SH		SOLE		0	0	725
TRUSTCO BK CORP N Y	COM	898349105	1	252	SH		SOLE		0	0	252
TYLER TECHNOLOGIES INC	COM	902252105	2	6	SH		SOLE		0	0	6
INSULET CORP	COM	45784P101	1	5	SH		SOLE		0	0	5
LAMB WESTON HLDGS INC	COM	513272104	27	465	SH		SOLE		0	0	465
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	842	10,472	SH		SOLE		0	0	10,472
ISHARES TR	CORE S&P TTL STK	464287150	1,139	19,902	SH		SOLE		0	0	19,902
DBX ETF TR	XTRACK USD HIGH	233051432	25	567	SH		SOLE		0	0	567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	405	18,298	SH		SOLE		0	0	18,298
CBL & ASSOC PPTYS INC	COM	124830100	0	491	SH		SOLE		0	0	491
CAMECO CORP	COM	13321L108	1	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	170	3,564	SH		SOLE		0	0	3,564
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	676	4,945	SH		SOLE		0	0	4,945
COPART INC	COM	217204106	2	32	SH		SOLE		0	0	32
COMMVAULT SYSTEMS INC	COM	204166102	24	586	SH		SOLE		0	0	586
LIVENT CORP	COM	53814L108	3	517	SH		SOLE		0	0	517
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,300	46,981	SH		SOLE		0	0	46,981
SPDR SER TR	S&P BIOTECH	78464A870	40	513	SH		SOLE		0	0	513
ISHARES TR	USA SIZE FACTOR	46432F370	21	289	SH		SOLE		0	0	289
PRINCIPAL EXCHANGE-TRADED FD	PRIN PRICE IDX	74255Y201	206	6,102	SH		SOLE		0	0	6,102
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	51	3,372	SH		SOLE		0	0	3,372
PJT PARTNERS INC	COM CL A	69343T107	2	38	SH		SOLE		0	0	38
ELECTRONIC ARTS INC	COM	285512109	5	49	SH		SOLE		0	0	49
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	170	SH		SOLE		0	0	170
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,522	123,276	SH		SOLE		0	0	123,276
VIACOMCBS INC	CL B	92556H206	64	4,536	SH		SOLE		0	0	4,536
BIO RAD LABS INC	CL A	090572207	49	139	SH		SOLE		0	0	139
FS KKR CAPITAL CORP	COM	302635107	73	24,416	SH		SOLE		0	0	24,416
HOLOGIC INC	COM	436440101	2	70	SH		SOLE		0	0	70
AMER STATES WTR CO	COM	029899101	8	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	229	1,380	SH		SOLE		0	0	1,380
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3	55	SH		SOLE		0	0	55
NORFOLK SOUTHERN CORP	COM	655844108	218	1,491	SH		SOLE		0	0	1,491
WASHINGTON FED INC	COM	938824109	17	645	SH		SOLE		0	0	645
2U INC	COM	90214J101	14	682	SH		SOLE		0	0	682
TRANSUNION	COM	89400J107	1	22	SH		SOLE		0	0	22
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	3	38	SH		SOLE		0	0	38
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	100	2,642	SH		SOLE		0	0	2,642
MOLINA HEALTHCARE INC	COM	60855R100	15	109	SH		SOLE		0	0	109
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	2,716	SH		SOLE		0	0	2,716
CO DIAGNOSTICS INC	COM	189763105	2	260	SH		SOLE		0	0	260
CLEARWAY ENERGY INC	CL C	18539C204	1	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	44	1,400	SH		SOLE		0	0	1,400
PUBLIC STORAGE	COM	74460D109	398	2,004	SH		SOLE		0	0	2,004
ALTRIA GROUP INC	COM	02209S103	1,513	39,114	SH		SOLE		0	0	39,114
INTL PAPER CO	COM	460146103	114	3,671	SH		SOLE		0	0	3,671
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	178	1,951	SH		SOLE		0	0	1,951
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	7	177	SH		SOLE		0	0	177
ISHARES INC	GLB AGRIC PR ETF	464286350	282	12,801	SH		SOLE		0	0	12,801
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	172	10,486	SH		SOLE		0	0	10,486
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	108	1,900	SH		SOLE		0	0	1,900
PROSHARES TR	ULTRPRO S&P500	74347X864	3	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5	51	SH		SOLE		0	0	51
ISHARES TR	CORE MSCI INTL	46435G326	80	1,800	SH		SOLE		0	0	1,800
SALESFORCE COM INC	COM	79466L302	579	4,022	SH		SOLE		0	0	4,022
GRAHAM CORP	COM	384556106	24	1,872	SH		SOLE		0	0	1,872
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,362	5,182	SH		SOLE		0	0	5,182
KOHLS CORP	COM	500255104	2	156	SH		SOLE		0	0	156
ISHARES TR	NEW ZEALAND ETF	464289123	179	4,005	SH		SOLE		0	0	4,005
ISHARES TR	MRGSTR MD CP VAL	464288406	2	18	SH		SOLE		0	0	18
EPR PPTYS	COM SH BEN INT	26884U109	45	1,877	SH		SOLE		0	0	1,877
SKYWORKS SOLUTIONS INC	COM	83088M102	18	205	SH		SOLE		0	0	205
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	18	569	SH		SOLE		0	0	569
PENTAIR PLC	SHS	G7S00T104	2	75	SH		SOLE		0	0	75
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	75	SH		SOLE		0	0	75
WHEATON PRECIOUS METALS CORP	COM	962879102	6	216	SH		SOLE		0	0	216
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	237	5,408	SH		SOLE		0	0	5,408
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,428	68,098	SH		SOLE		0	0	68,098
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	413	30,385	SH		SOLE		0	0	30,385
ISHARES TR	MRGSTR MD CP GRW	464288307	3	14	SH		SOLE		0	0	14
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	5	490	SH		SOLE		0	0	490
YAMANA GOLD INC	COM	98462Y100	1	340	SH		SOLE		0	0	340
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	83	SH		SOLE		0	0	83
HUMANA INC	COM	444859102	25	79	SH		SOLE		0	0	79
CHARLES RIV LABS INTL INC	COM	159864107	4	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,847	76,390	SH		SOLE		0	0	76,390
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1	46	SH		SOLE		0	0	46
ISHARES TR	CR 5 10 YR ETF	46435G417	17	331	SH		SOLE		0	0	331
PIMCO INCOME STRATEGY FD II	COM	72201J104	62	8,224	SH		SOLE		0	0	8,224
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	804	14,682	SH		SOLE		0	0	14,682
JACOBS ENGR GROUP INC	COM	469814107	16	203	SH		SOLE		0	0	203
SMITH A O CORP	COM	831865209	7	186	SH		SOLE		0	0	186
SUNCOR ENERGY INC NEW	COM	867224107	62	3,942	SH		SOLE		0	0	3,942
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	36	SH		SOLE		0	0	36
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	2	37	SH		SOLE		0	0	37
PROTECTIVE INS CORP	CL B	74368L203	17	1,200	SH		SOLE		0	0	1,200
ISHARES TR	IBOXX HI YD ETF	464288513	606	7,868	SH		SOLE		0	0	7,868
FIRST TR EXCHANGE-TRADED ALP	MEGA CAP ALPHA	33737M508	0	1	SH		SOLE		0	0	1
STANLEY BLACK & DECKER INC	COM	854502101	17	166	SH		SOLE		0	0	166
SPDR SER TR	WELLS FG PFD ETF	78464A292	8	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	1,535	33,758	SH		SOLE		0	0	33,758
CITIGROUP INC	COM NEW	172967424	1,123	26,669	SH		SOLE		0	0	26,669
HENRY JACK & ASSOC INC	COM	426281101	14	92	SH		SOLE		0	0	92
MGIC INVT CORP WIS	COM	552848103	6	963	SH		SOLE		0	0	963
UNUM GROUP	COM	91529Y106	4	282	SH		SOLE		0	0	282
HEALTHCARE TR AMER INC	CL A NEW	42225P501	41	1,671	SH		SOLE		0	0	1,671
ISHARES INC	MSCI BRAZIL ETF	464286400	175	7,424	SH		SOLE		0	0	7,424
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	38	1,351	SH		SOLE		0	0	1,351
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	35	1,396	SH		SOLE		0	0	1,396
IMMUNOMEDICS INC	COM	452907108	38	2,830	SH		SOLE		0	0	2,830
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1	69	SH		SOLE		0	0	69
ISHARES TR	MSCI AC ASIA ETF	464288182	80	1,340	SH		SOLE		0	0	1,340
ISHARES GOLD TRUST	ISHARES	464285105	235	15,568	SH		SOLE		0	0	15,568
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4	135	SH		SOLE		0	0	135
ISHARES TR	USD INV GRDE ETF	464288620	0	8	SH		SOLE		0	0	8
SIGNATURE BK NEW YORK N Y	COM	82669G104	200	2,483	SH		SOLE		0	0	2,483
PNC FINL SVCS GROUP INC	COM	693475105	505	5,279	SH		SOLE		0	0	5,279
ENDEAVOUR SILVER CORP	COM	29258Y103	0	340	SH		SOLE		0	0	340
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	37	250	SH		SOLE		0	0	250
BERRY GLOBAL GROUP INC	COM	08579W103	5	138	SH		SOLE		0	0	138
ISHARES TR	US AER DEF ETF	464288760	211	1,463	SH		SOLE		0	0	1,463
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	4,078	143,542	SH		SOLE		0	0	143,542
ATLANTICA YIELD PLC	SHS	G0751N103	5	208	SH		SOLE		0	0	208
NEWELL BRANDS INC	COM	651229106	21	1,617	SH		SOLE		0	0	1,617
CDW CORP	COM	12514G108	3	30	SH		SOLE		0	0	30
AMDOCS LTD	SHS	G02602103	1	24	SH		SOLE		0	0	24
BRIGHAM MINERALS INC	CL A COM	10918L103	6	725	SH		SOLE		0	0	725
ISHARES TR	CORE US AGGBD ET	464287226	4,580	39,703	SH		SOLE		0	0	39,703
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8	82	SH		SOLE		0	0	82
PROSHARES TR	LARGE CAP CRE	74347R248	475	8,019	SH		SOLE		0	0	8,019
HOME DEPOT INC	COM	437076102	2,874	15,391	SH		SOLE		0	0	15,391
ALIGN TECHNOLOGY INC	COM	016255101	230	1,321	SH		SOLE		0	0	1,321
PNM RES INC	COM	69349H107	11	301	SH		SOLE		0	0	301
ISHARES TR	LATN AMER 40 ETF	464287390	0	22	SH		SOLE		0	0	22
ISHARES TR	US BR DEL SE ETF	464288794	4	86	SH		SOLE		0	0	86
WISDOMTREE TR	INTL DIV EX FINL	97717W786	15	463	SH		SOLE		0	0	463
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	3	375	SH		SOLE		0	0	375
GRACO INC	COM	384109104	4	76	SH		SOLE		0	0	76
SMUCKER J M CO	COM NEW	832696405	21	193	SH		SOLE		0	0	193
FIRSTENERGY CORP	COM	337932107	408	10,184	SH		SOLE		0	0	10,184
CHUBB LIMITED	COM	H1467J104	690	6,181	SH		SOLE		0	0	6,181
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	3	181	SH		SOLE		0	0	181
GLOBAL X FDS	GLB X SUPERDIV	37950E549	14	1,515	SH		SOLE		0	0	1,515
APOLLO COML REAL EST FIN INC	COM	03762U105	8	1,025	SH		SOLE		0	0	1,025
MCKESSON CORP	COM	58155Q103	18	131	SH		SOLE		0	0	131
METLIFE INC	COM	59156R108	116	3,785	SH		SOLE		0	0	3,785
ACORN INTL INC	SPONSORD ADR NEW	004854204	1	90	SH		SOLE		0	0	90
EQUITABLE HLDGS INC	COM	29452E101	9	610	SH		SOLE		0	0	610
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	72	3,241	SH		SOLE		0	0	3,241
WISDOMTREE TR	EM LCL DEBT FD	97717X867	13	436	SH		SOLE		0	0	436
CARDINAL HEALTH INC	COM	14149Y108	21	443	SH		SOLE		0	0	443
R1 RCM INC	COM	749397105	32	3,507	SH		SOLE		0	0	3,507
RH	COM	74967X103	4	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18	233	SH		SOLE		0	0	233
ISHARES TR	INTRM TR CRP ETF	464288638	400	7,279	SH		SOLE		0	0	7,279
ISHARES TR	EDGE MSCI MINM	46435G433	16	611	SH		SOLE		0	0	611
ISHARES TR	MSCI INDONIA ETF	46429B309	2	149	SH		SOLE		0	0	149
CNOOC LIMITED	SPONSORED ADR	126132109	1	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	703	2,073	SH		SOLE		0	0	2,073
NETFLIX INC	COM	64110L106	216	575	SH		SOLE		0	0	575
FRANKLIN RESOURCES INC	COM	354613101	14	824	SH		SOLE		0	0	824
RINGCENTRAL INC	CL A	76680R206	12	55	SH		SOLE		0	0	55
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	6	SH		SOLE		0	0	6
ATLASSIAN CORP PLC	CL A	G06242104	208	1,513	SH		SOLE		0	0	1,513
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,860	31,214	SH		SOLE		0	0	31,214
ISHARES INC	GLB ENR PROD ETF	464286343	48	4,580	SH		SOLE		0	0	4,580
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	149	8,054	SH		SOLE		0	0	8,054
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,771	32,813	SH		SOLE		0	0	32,813
CERENCE INC	COM	156727109	0	11	SH		SOLE		0	0	11
XENIA HOTELS & RESORTS INC	COM	984017103	2	187	SH		SOLE		0	0	187
AMGEN INC	COM	031162100	598	2,950	SH		SOLE		0	0	2,950
CSX CORP	COM	126408103	35	613	SH		SOLE		0	0	613
FASTLY INC	CL A	31188V100	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,303	23,510	SH		SOLE		0	0	23,510
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,382	33,662	SH		SOLE		0	0	33,662
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	45	SH		SOLE		0	0	45
BHP GROUP PLC	SPONSORED ADR	05545E209	5	167	SH		SOLE		0	0	167
COCA COLA CO	COM	191216100	1,606	36,291	SH		SOLE		0	0	36,291
WELLS FARGO CO NEW	COM	949746101	2,817	98,168	SH		SOLE		0	0	98,168
FIDELITY NATL INFORMATION SV	COM	31620M106	42	343	SH		SOLE		0	0	343
FLY LEASING LTD	SPONSORED ADR	34407D109	1	134	SH		SOLE		0	0	134
SOUTHERN CO	COM	842587107	310	5,728	SH		SOLE		0	0	5,728
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	31	SH		SOLE		0	0	31
NOKIA CORP	SPONSORED ADR	654902204	3	1,078	SH		SOLE		0	0	1,078
INTERNATIONAL BUSINESS MACHS	COM	459200101	192	1,733	SH		SOLE		0	0	1,733
UNITEDHEALTH GROUP INC	COM	91324P102	2,385	9,565	SH		SOLE		0	0	9,565
ECOLAB INC	COM	278865100	440	2,826	SH		SOLE		0	0	2,826
GREAT WESTN BANCORP INC	COM	391416104	12	601	SH		SOLE		0	0	601
VENTAS INC	COM	92276F100	133	4,972	SH		SOLE		0	0	4,972
ESSENTIAL UTILS INC	COM	29670G102	5	122	SH		SOLE		0	0	122
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	41	809	SH		SOLE		0	0	809
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	37	6,094	SH		SOLE		0	0	6,094
WISDOMTREE TR	INTL QULTY DIV	97717X131	11	434	SH		SOLE		0	0	434
3M CO	COM	88579Y101	96	704	SH		SOLE		0	0	704
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	63	SH		SOLE		0	0	63
AGNC INVT CORP	COM	00123Q104	56	5,278	SH		SOLE		0	0	5,278
HONDA MOTOR LTD	AMERN SHS	438128308	57	2,518	SH		SOLE		0	0	2,518
CAPITAL ONE FINL CORP	COM	14040H105	141	2,802	SH		SOLE		0	0	2,802
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1	178	SH		SOLE		0	0	178
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,895	49,247	SH		SOLE		0	0	49,247
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	153	2,600	SH		SOLE		0	0	2,600
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	40	3,407	SH		SOLE		0	0	3,407
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	4	147	SH		SOLE		0	0	147
WASTE MGMT INC DEL	COM	94106L109	1,067	11,527	SH		SOLE		0	0	11,527
SKYWEST INC	COM	830879102	12	472	SH		SOLE		0	0	472
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	100	SH		SOLE		0	0	100
WESTERN UN CO	COM	959802109	1	62	SH		SOLE		0	0	62
ISHARES TR	S&P 500 GRWT ETF	464287309	2,584	15,657	SH		SOLE		0	0	15,657
COUPA SOFTWARE INC	COM	22266L106	7	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	1,715	31,914	SH		SOLE		0	0	31,914
DOLLAR TREE INC	COM	256746108	55	742	SH		SOLE		0	0	742
TESLA INC	COM	88160R101	381	728	SH		SOLE		0	0	728
TOLL BROTHERS INC	COM	889478103	19	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	9,956	52,289	SH		SOLE		0	0	52,289
SPDR SER TR	PORTFOLIO S&P400	78464A847	156	6,163	SH		SOLE		0	0	6,163
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	32	540	SH		SOLE		0	0	540
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	1,540	18,223	SH		SOLE		0	0	18,223
ISHARES INC	MIN VOL EMRG MKT	464286533	8	181	SH		SOLE		0	0	181
DIAMONDBACK ENERGY INC	COM	25278X109	3	100	SH		SOLE		0	0	100
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	80	SH		SOLE		0	0	80
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	161	1,981	SH		SOLE		0	0	1,981
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	315	2,480	SH		SOLE		0	0	2,480
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	41	1,387	SH		SOLE		0	0	1,387
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	2	700	SH		SOLE		0	0	700
IRON MTN INC NEW	COM	46284V101	114	4,781	SH		SOLE		0	0	4,781
SILGAN HOLDINGS INC	COM	827048109	22	756	SH		SOLE		0	0	756
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3	161	SH		SOLE		0	0	161
ISHARES TR	S&P MC 400GR ETF	464287606	533	2,985	SH		SOLE		0	0	2,985
YUM BRANDS INC	COM	988498101	288	4,209	SH		SOLE		0	0	4,209
CANADIAN NATL RY CO	COM	136375102	48	617	SH		SOLE		0	0	617
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	13	750	SH		SOLE		0	0	750
ISHARES TR	MICRO-CAP ETF	464288869	75	1,124	SH		SOLE		0	0	1,124
INVESCO EXCHANGE-TRADED FD T	CALIF AMT MUN	46138E206	275	10,186	SH		SOLE		0	0	10,186
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13	236	SH		SOLE		0	0	236
WISDOMTREE TR	US S CAP QTY DIV	97717X651	61	2,425	SH		SOLE		0	0	2,425
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21	855	SH		SOLE		0	0	855
JOHN HANCOCK ETF TRUST	MLTFACTR INDLS	47804J883	1	38	SH		SOLE		0	0	38
ALTERYX INC	COM CL A	02156B103	7	73	SH		SOLE		0	0	73
AMERICAN ELEC PWR CO INC	COM	025537101	398	4,971	SH		SOLE		0	0	4,971
B & G FOODS INC NEW	COM	05508R106	5	269	SH		SOLE		0	0	269
AXT INC	COM	00246W103	14	4,505	SH		SOLE		0	0	4,505
UBER TECHNOLOGIES INC	COM	90353T100	558	19,997	SH		SOLE		0	0	19,997
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	115	1,992	SH		SOLE		0	0	1,992
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	181	1,994	SH		SOLE		0	0	1,994
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	75	SH		SOLE		0	0	75
REPUBLIC SVCS INC	COM	760759100	9	122	SH		SOLE		0	0	122
MAIN STR CAP CORP	COM	56035L104	95	4,648	SH		SOLE		0	0	4,648
SERVICENOW INC	COM	81762P102	2,143	7,477	SH		SOLE		0	0	7,477
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	108	5,187	SH		SOLE		0	0	5,187
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	390	12,570	SH		SOLE		0	0	12,570
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	10	448	SH		SOLE		0	0	448
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1	69	SH		SOLE		0	0	69
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2	193	SH		SOLE		0	0	193
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20	694	SH		SOLE		0	0	694
ISHARES INC	MSCI SWITZERLAND	464286749	543	15,370	SH		SOLE		0	0	15,370
NORTHROP GRUMMAN CORP	COM	666807102	279	923	SH		SOLE		0	0	923
FIRST BANCORP N C	COM	318910106	217	9,416	SH		SOLE		0	0	9,416
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17	1,494	SH		SOLE		0	0	1,494
ISHARES TR	CORE MSCI EAFE	46432F842	16,389	328,506	SH		SOLE		0	0	328,506
PROSHARES TR	MSCI EUR DIV	74347B540	86	2,500	SH		SOLE		0	0	2,500
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	18	20,000	PRN		SOLE		0	0	20,000
ISHARES TR	CORE S&P MCP ETF	464287507	6,361	44,214	SH		SOLE		0	0	44,214
DISH NETWORK CORPORATION	CL A	25470M109	25	1,263	SH		SOLE		0	0	1,263
DEVON ENERGY CORP NEW	COM	25179M103	4	577	SH		SOLE		0	0	577
NVIDIA CORP	COM	67066G104	501	1,902	SH		SOLE		0	0	1,902
LAUDER ESTEE COS INC	CL A	518439104	65	405	SH		SOLE		0	0	405
EXPEDIA GROUP INC	COM NEW	30212P303	8	146	SH		SOLE		0	0	146
FIRST AMERN FINL CORP	COM	31847R102	6	136	SH		SOLE		0	0	136
IONIS PHARMACEUTICALS INC	COM	462222100	2	41	SH		SOLE		0	0	41
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	34	3,789	SH		SOLE		0	0	3,789
ABB LTD	SPONSORED ADR	000375204	52	3,028	SH		SOLE		0	0	3,028
UNIVERSAL DISPLAY CORP	COM	91347P105	28	215	SH		SOLE		0	0	215
ISHARES INC	MSCI CHILE ETF	464286640	2	77	SH		SOLE		0	0	77
DBX ETF TR	XTRACK INTL REAL	233051846	2	115	SH		SOLE		0	0	115
ALLSTATE CORP	COM	020002101	117	1,280	SH		SOLE		0	0	1,280
NETEASE INC	SPONSORED ADS	64110W102	5	16	SH		SOLE		0	0	16
AUTOHOME INC	SP ADR RP CL A	05278C107	6	81	SH		SOLE		0	0	81
FINVOLUTION GROUP	SPONSORED ADS	31810T101	0	165	SH		SOLE		0	0	165
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8	577	SH		SOLE		0	0	577
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	141	4,700	SH		SOLE		0	0	4,700
BLACK HILLS CORP	COM	092113109	22	338	SH		SOLE		0	0	338
VARIAN MED SYS INC	COM	92220P105	26	253	SH		SOLE		0	0	253
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	9	1,106	SH		SOLE		0	0	1,106
VALE S A	SPONSORED ADS	91912E105	10	1,225	SH		SOLE		0	0	1,225
MASCO CORP	COM	574599106	7	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EMG MKT ETF	464287234	510	14,947	SH		SOLE		0	0	14,947
TANDEM DIABETES CARE INC	COM NEW	875372203	125	1,936	SH		SOLE		0	0	1,936
BLACKBERRY LTD	COM	09228F103	8	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	9,929	62,958	SH		SOLE		0	0	62,958
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	481	7,859	SH		SOLE		0	0	7,859
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	120	SH		SOLE		0	0	120
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	4	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	4,879	42,623	SH		SOLE		0	0	42,623
CANOPY GROWTH CORP	COM	138035100	16	1,125	SH		SOLE		0	0	1,125
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3	35	SH		SOLE		0	0	35
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	100	SH		SOLE		0	0	100
WISDOMTREE TR	GLB EX US RL EST	97717W331	7	332	SH		SOLE		0	0	332
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
PORTLAND GEN ELEC CO	COM NEW	736508847	20	417	SH		SOLE		0	0	417
LINDE PLC	SHS	G5494J103	8	46	SH		SOLE		0	0	46
ISHARES TR	U.S. UTILITS ETF	464287697	13	92	SH		SOLE		0	0	92
ISHARES TR	S&P 500 VAL ETF	464287408	452	4,693	SH		SOLE		0	0	4,693
RIO TINTO PLC	SPONSORED ADR	767204100	47	1,039	SH		SOLE		0	0	1,039
GENERAL MLS INC	COM	370334104	298	5,646	SH		SOLE		0	0	5,646
PATTERSON COS INC	COM	703395103	0	17	SH		SOLE		0	0	17
BANK NEW YORK MELLON CORP	COM	064058100	24	722	SH		SOLE		0	0	722
BANNER CORP	COM NEW	06652V208	33	1,011	SH		SOLE		0	0	1,011
CDK GLOBAL INC	COM	12508E101	17	528	SH		SOLE		0	0	528
WP CAREY INC	COM	92936U109	42	719	SH		SOLE		0	0	719
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	5	SH		SOLE		0	0	5
II VI INC	COM	902104108	23	808	SH		SOLE		0	0	808
PERKINELMER INC	COM	714046109	8	110	SH		SOLE		0	0	110
INTERNATIONAL SEAWAYS INC	COM	Y41053102	18	762	SH		SOLE		0	0	762
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1	34	SH		SOLE		0	0	34
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	34	7,077	SH		SOLE		0	0	7,077
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	532	SH		SOLE		0	0	532
TYSON FOODS INC	CL A	902494103	30	516	SH		SOLE		0	0	516
WEC ENERGY GROUP INC	COM	92939U106	6	65	SH		SOLE		0	0	65
GRAY TELEVISION INC	COM	389375106	27	2,555	SH		SOLE		0	0	2,555
IDEX CORP	COM	45167R104	35	254	SH		SOLE		0	0	254
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	32	SH		SOLE		0	0	32
ISHARES TR	RUS 1000 ETF	464287622	234	1,653	SH		SOLE		0	0	1,653
ISHARES TR	MRNGSTR LG-CP GR	464287119	366	1,970	SH		SOLE		0	0	1,970
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	36	1,251	SH		SOLE		0	0	1,251
DOMINION ENERGY INC	COM	25746U109	1,119	15,499	SH		SOLE		0	0	15,499
SANDERSON FARMS INC	COM	800013104	24	195	SH		SOLE		0	0	195
PRIMERICA INC	COM	74164M108	4	45	SH		SOLE		0	0	45
NLIGHT INC	COM	65487K100	8	792	SH		SOLE		0	0	792
ISHARES TR	RUS MID CAP ETF	464287499	56	1,296	SH		SOLE		0	0	1,296
STARBUCKS CORP	COM	855244109	752	11,443	SH		SOLE		0	0	11,443
MID AMER APT CMNTYS INC	COM	59522J103	9	86	SH		SOLE		0	0	86
NORDSTROM INC	COM	655664100	24	1,537	SH		SOLE		0	0	1,537
ADIENT PLC	ORD SHS	G0084W101	0	17	SH		SOLE		0	0	17
ISHARES TR	GLOB HLTHCRE ETF	464287325	19	314	SH		SOLE		0	0	314
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,044	4,926	SH		SOLE		0	0	4,926
ISHARES TR	MSCI ACWI ETF	464288257	17	279	SH		SOLE		0	0	279
VANECK VECTORS ETF TR	COAL ETF	92189F809	2	342	SH		SOLE		0	0	342
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	79	SH		SOLE		0	0	79
ADVANCED ENERGY INDS	COM	007973100	18	365	SH		SOLE		0	0	365
ESSENT GROUP LTD	COM	G3198U102	10	383	SH		SOLE		0	0	383
BLACKROCK CR ALLOCATION INCO	COM	092508100	35	2,993	SH		SOLE		0	0	2,993
ISHARES TR	RUS 1000 GRW ETF	464287614	5,672	37,651	SH		SOLE		0	0	37,651
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	100	SH		SOLE		0	0	100
ORGANIGRAM HLDGS INC	COM	68620P101	0	245	SH		SOLE		0	0	245
AMERICAN WTR WKS CO INC NEW	COM	030420103	321	2,685	SH		SOLE		0	0	2,685
MONSTER BEVERAGE CORP NEW	COM	61174X109	121	2,151	SH		SOLE		0	0	2,151
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	14	496	SH		SOLE		0	0	496
PIPER SANDLER COMPANIES	COM	724078100	5	98	SH		SOLE		0	0	98
ISHARES TR	EDGE MSCI USA VL	46432F388	1,568	24,892	SH		SOLE		0	0	24,892
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	350	16,909	SH		SOLE		0	0	16,909
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	2	100	SH		SOLE		0	0	100
CONSOLIDATED EDISON INC	COM	209115104	74	950	SH		SOLE		0	0	950
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	62	SH		SOLE		0	0	62
QTS RLTY TR INC	COM CL A	74736A103	90	1,544	SH		SOLE		0	0	1,544
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	610	SH		SOLE		0	0	610
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	12	945	SH		SOLE		0	0	945
PAYCOM SOFTWARE INC	COM	70432V102	40	200	SH		SOLE		0	0	200
UBS GROUP AG	SHS	H42097107	0	48	SH		SOLE		0	0	48
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	132	442	SH		SOLE		0	0	442
BEYOND MEAT INC	COM	08862E109	7	100	SH		SOLE		0	0	100
ISHARES INC	MSCI GERMANY ETF	464286806	58	2,691	SH		SOLE		0	0	2,691
SPDR SER TR	S&P TRANSN ETF	78464A532	8	177	SH		SOLE		0	0	177
UNILEVER PLC	SPON ADR NEW	904767704	96	1,903	SH		SOLE		0	0	1,903
AMERISOURCEBERGEN CORP	COM	03073E105	305	3,447	SH		SOLE		0	0	3,447
ALLERGAN PLC	SHS	G0177J108	68	384	SH		SOLE		0	0	384
PACWEST BANCORP DEL	COM	695263103	3	144	SH		SOLE		0	0	144
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	13	403	SH		SOLE		0	0	403
SPDR SER TR	AEROSPACE DEF	78464A631	239	3,146	SH		SOLE		0	0	3,146
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,854	46,000	SH		SOLE		0	0	46,000
ANAPLAN INC	COM	03272L108	8	267	SH		SOLE		0	0	267
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	16	700	SH		SOLE		0	0	700
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	4	82	SH		SOLE		0	0	82
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	328	14,853	SH		SOLE		0	0	14,853
JABIL INC	COM	466313103	1	45	SH		SOLE		0	0	45
T MOBILE US INC	COM	872590104	31	375	SH		SOLE		0	0	375
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	25	680	SH		SOLE		0	0	680
SPDR SER TR	BLOMBERG INTL TR	78464A516	3	105	SH		SOLE		0	0	105
SPDR SER TR	S&P HOMEBUILD	78464A888	3	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51	877	SH		SOLE		0	0	877
ANTHEM INC	COM	036752103	334	1,470	SH		SOLE		0	0	1,470
MCDONALDS CORP	COM	580135101	1,438	8,696	SH		SOLE		0	0	8,696
AUTOZONE INC	COM	053332102	15	18	SH		SOLE		0	0	18
ITRON INC	COM	465741106	19	345	SH		SOLE		0	0	345
STERICYCLE INC	COM	858912108	5	95	SH		SOLE		0	0	95
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	666	13,740	SH		SOLE		0	0	13,740
OLD DOMINION FREIGHT LINE IN	COM	679580100	48	369	SH		SOLE		0	0	369
UNISYS CORP	COM NEW	909214306	0	5	SH		SOLE		0	0	5
CONTINENTAL RES INC	COM	212015101	0	50	SH		SOLE		0	0	50
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	253	12,261	SH		SOLE		0	0	12,261
GLOBAL X FDS	US PFD ETF	37954Y657	26	1,205	SH		SOLE		0	0	1,205
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	69	SH		SOLE		0	0	69
FIRST FINL BANKSHARES	COM	32020R109	4	140	SH		SOLE		0	0	140
NOVARTIS A G	SPONSORED ADR	66987V109	167	2,024	SH		SOLE		0	0	2,024
WEST PHARMACEUTICAL SVSC INC	COM	955306105	42	275	SH		SOLE		0	0	275
MARRIOTT INTL INC NEW	CL A	571903202	58	782	SH		SOLE		0	0	782
CIGNA CORP NEW	COM	125523100	459	2,592	SH		SOLE		0	0	2,592
HUNTSMAN CORP	COM	447011107	3	214	SH		SOLE		0	0	214
MASTERCARD INC	CL A	57636Q104	689	2,851	SH		SOLE		0	0	2,851
PERSPECTA INC	COM	715347100	3	155	SH		SOLE		0	0	155
ALCON INC	ORD SHS	H01301128	7	140	SH		SOLE		0	0	140
ISHARES INC	EM MKTS DIV ETF	464286319	14	511	SH		SOLE		0	0	511
ASSURED GUARANTY LTD	COM	G0585R106	48	1,874	SH		SOLE		0	0	1,874
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	170	2,007	SH		SOLE		0	0	2,007
ADVISORSHARES TR	VICE ETF	00768Y545	22	1,145	SH		SOLE		0	0	1,145
GENERAL DYNAMICS CORP	COM	369550108	42	320	SH		SOLE		0	0	320
ALLIANT ENERGY CORP	COM	018802108	3	63	SH		SOLE		0	0	63
ISHARES TR	S&P MC 400VL ETF	464287705	445	4,054	SH		SOLE		0	0	4,054
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	174	6,109	SH		SOLE		0	0	6,109
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	43	2,791	SH		SOLE		0	0	2,791
COMMERCIAL METALS CO	COM	201723103	13	828	SH		SOLE		0	0	828
BHP GROUP LTD	SPONSORED ADS	088606108	23	629	SH		SOLE		0	0	629
MCCORMICK & CO INC	COM NON VTG	579780206	48	337	SH		SOLE		0	0	337
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,444	40,411	SH		SOLE		0	0	40,411
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,606	18,126	SH		SOLE		0	0	18,126
ISHARES INC	MSCI STH KOR ETF	464286772	230	4,898	SH		SOLE		0	0	4,898
ISHARES TR	MBS ETF	464288588	6,136	55,558	SH		SOLE		0	0	55,558
ISHARES TR	CORE 1 5 YR USD	46432F859	63	1,254	SH		SOLE		0	0	1,254
BJS WHSL CLUB HLDGS INC	COM	05550J101	17	675	SH		SOLE		0	0	675
HEICO CORP NEW	COM	422806109	7	100	SH		SOLE		0	0	100
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	19	971	SH		SOLE		0	0	971
HANESBRANDS INC	COM	410345102	163	20,755	SH		SOLE		0	0	20,755
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	34	SH		SOLE		0	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	1	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	96	5,119	SH		SOLE		0	0	5,119
UBS AG JERSEY BRH	CMCI AGRI ETN	902641760	6	435	SH		SOLE		0	0	435
CHENIERE ENERGY INC	COM NEW	16411R208	47	1,406	SH		SOLE		0	0	1,406
NOW INC	COM	67011P100	0	50	SH		SOLE		0	0	50
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	5	234	SH		SOLE		0	0	234
ALEXION PHARMACEUTICALS INC	COM	015351109	12	133	SH		SOLE		0	0	133
FASTENAL CO	COM	311900104	12	392	SH		SOLE		0	0	392
ENBRIDGE INC	COM	29250N105	555	19,094	SH		SOLE		0	0	19,094
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	35	SH		SOLE		0	0	35
GOPRO INC	CL A	38268T103	1	253	SH		SOLE		0	0	253
QORVO INC	COM	74736K101	7	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	13	521	SH		SOLE		0	0	521
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	20	1,067	SH		SOLE		0	0	1,067
CHIMERA INVT CORP	COM NEW	16934Q208	14	1,500	SH		SOLE		0	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	38	SH		SOLE		0	0	38
TC ENERGY CORP	COM	87807B107	32	722	SH		SOLE		0	0	722
ALPHABET INC	CAP STK CL A	02079K305	2,676	2,303	SH		SOLE		0	0	2,303
CLEVELAND CLIFFS INC	COM	185899101	2	395	SH		SOLE		0	0	395
MV OIL TR	TR UNITS	553859109	1	310	SH		SOLE		0	0	310
CARMAX INC	COM	143130102	188	3,490	SH		SOLE		0	0	3,490
MSCI INC	COM	55354G100	57	197	SH		SOLE		0	0	197
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3	243	SH		SOLE		0	0	243
SYNCHRONY FINL	COM	87165B103	29	1,777	SH		SOLE		0	0	1,777
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	489	9,589	SH		SOLE		0	0	9,589
ISHARES TR	EXPANDED TECH	464287515	12	56	SH		SOLE		0	0	56
WISDOMTREE TR	INTL SMCAP DIV	97717W760	29	600	SH		SOLE		0	0	600
CERNER CORP	COM	156782104	63	1,005	SH		SOLE		0	0	1,005
CRANE CO	COM	224399105	2	41	SH		SOLE		0	0	41
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9	80	SH		SOLE		0	0	80
GOLDMAN SACHS GROUP INC	COM	38141G104	271	1,755	SH		SOLE		0	0	1,755
REGENXBIO INC	COM	75901B107	5	165	SH		SOLE		0	0	165
SMART SAND INC	COM	83191H107	3	3,120	SH		SOLE		0	0	3,120
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	33	340	SH		SOLE		0	0	340
CHEWY INC	CL A	16679L109	1	22	SH		SOLE		0	0	22
MOTOROLA SOLUTIONS INC	COM NEW	620076307	85	643	SH		SOLE		0	0	643
APPLIED MATLS INC	COM	038222105	267	5,837	SH		SOLE		0	0	5,837
PHILLIPS 66	COM	718546104	16	300	SH		SOLE		0	0	300
FLIR SYS INC	COM	302445101	0	14	SH		SOLE		0	0	14
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10	800	SH		SOLE		0	0	800
ISHARES TR	MSCI GLOBAL IMP	46435G532	6	111	SH		SOLE		0	0	111
GENERAL MTRS CO	COM	37045V100	179	8,637	SH		SOLE		0	0	8,637
TITAN MED INC	COM NEW	88830X819	0	377	SH		SOLE		0	0	377
FISERV INC	COM	337738108	95	995	SH		SOLE		0	0	995
VERTEX PHARMACEUTICALS INC	COM	92532F100	38	160	SH		SOLE		0	0	160
SPDR SER TR	S&P BK ETF	78464A797	8	284	SH		SOLE		0	0	284
ISHARES TR	MORTGE REL ETF	46435G342	8	433	SH		SOLE		0	0	433
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	428	8,265	SH		SOLE		0	0	8,265
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	3	112	SH		SOLE		0	0	112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	769	119,900	SH	Put	SOLE		0	0	119,900
ICON PLC	SHS	G4705A100	54	400	SH		SOLE		0	0	400
SIRIUS XM HLDGS INC	COM	82968B103	10	1,976	SH		SOLE		0	0	1,976
BLOCK H & R INC	COM	093671105	1	103	SH		SOLE		0	0	103
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	64	SH		SOLE		0	0	64
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	323	2,658	SH		SOLE		0	0	2,658
K12 INC	COM	48273U102	19	1,007	SH		SOLE		0	0	1,007
HALLIBURTON CO	COM	406216101	17	2,504	SH		SOLE		0	0	2,504
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	124	SH		SOLE		0	0	124
FLEX LTD	ORD	Y2573F102	36	4,287	SH		SOLE		0	0	4,287
CANADIAN PAC RY LTD	COM	13645T100	70	321	SH		SOLE		0	0	321
NEWMONT CORP	COM	651639106	13	293	SH		SOLE		0	0	293
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	935	15,000	SH		SOLE		0	0	15,000
F N B CORP	COM	302520101	4	576	SH		SOLE		0	0	576
SUMMIT HOTEL PPTYS INC	COM	866082100	11	2,532	SH		SOLE		0	0	2,532
PITNEY BOWES INC	COM	724479100	1	639	SH		SOLE		0	0	639
LOGMEIN INC	COM	54142L109	2	19	SH		SOLE		0	0	19
MATADOR RES CO	COM	576485205	3	1,165	SH		SOLE		0	0	1,165
MRC GLOBAL INC	COM	55345K103	5	1,179	SH		SOLE		0	0	1,179
KT CORP	SPONSORED ADR	48268K101	7	840	SH		SOLE		0	0	840
SPDR SER TR	S&P METALS MNG	78464A755	28	1,737	SH		SOLE		0	0	1,737
KROGER CO	COM	501044101	22	721	SH		SOLE		0	0	721
PTC INC	COM	69370C100	11	183	SH		SOLE		0	0	183
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	356	SH		SOLE		0	0	356
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	152	4,517	SH		SOLE		0	0	4,517
MEDICAL PPTYS TRUST INC	COM	58463J304	3	151	SH		SOLE		0	0	151
ARCONIC INC	COM	03965L100	4	277	SH		SOLE		0	0	277
PROASSURANCE CORP	COM	74267C106	15	590	SH		SOLE		0	0	590
ALPHABET INC	CAP STK CL C	02079K107	1,357	1,167	SH		SOLE		0	0	1,167
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,462	14,766	SH		SOLE		0	0	14,766
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	21	1,250	SH		SOLE		0	0	1,250
FLEXSHARES TR	CR SCD US BD	33939L761	197	3,872	SH		SOLE		0	0	3,872
EMERSON ELEC CO	COM	291011104	32	676	SH		SOLE		0	0	676
CLOROX CO DEL	COM	189054109	91	525	SH		SOLE		0	0	525
AGILENT TECHNOLOGIES INC	COM	00846U101	3	38	SH		SOLE		0	0	38
CATERPILLAR INC DEL	COM	149123101	595	5,125	SH		SOLE		0	0	5,125
FOOT LOCKER INC	COM	344849104	5	238	SH		SOLE		0	0	238
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3	1,700	SH		SOLE		0	0	1,700
MACYS INC	COM	55616P104	0	34	SH		SOLE		0	0	34
HOST HOTELS & RESORTS INC	COM	44107P104	3	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	2,141	SH		SOLE		0	0	2,141
DOCUSIGN INC	COM	256163106	10	105	SH		SOLE		0	0	105
ISHARES TR	20 YR TR BD ETF	464287432	430	2,608	SH		SOLE		0	0	2,608
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	17	171	SH		SOLE		0	0	171
HONEYWELL INTL INC	COM	438516106	1,405	10,502	SH		SOLE		0	0	10,502
DXC TECHNOLOGY CO	COM	23355L106	8	649	SH		SOLE		0	0	649
RELX PLC	SPONSORED ADR	759530108	10	455	SH		SOLE		0	0	455
CENTERPOINT ENERGY INC	COM	15189T107	170	11,026	SH		SOLE		0	0	11,026
EMCOR GROUP INC	COM	29084Q100	3	54	SH		SOLE		0	0	54
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	352	8,837	SH		SOLE		0	0	8,837
ISHARES TR	BROAD USD HIGH	46435U853	2,617	73,722	SH		SOLE		0	0	73,722
MARATHON OIL CORP	COM	565849106	20	5,934	SH		SOLE		0	0	5,934
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	55	SH		SOLE		0	0	55
STEEL DYNAMICS INC	COM	858119100	11	466	SH		SOLE		0	0	466
VMWARE INC	CL A COM	928563402	110	911	SH		SOLE		0	0	911
ISHARES TR	MSCI EAFE ETF	464287465	1,472	27,536	SH		SOLE		0	0	27,536
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	73	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	24	280	SH		SOLE		0	0	280
VALERO ENERGY CORP	COM	91913Y100	27	595	SH		SOLE		0	0	595
ISHARES TR	EAFE VALUE ETF	464288877	167	4,671	SH		SOLE		0	0	4,671
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	998	41,703	SH		SOLE		0	0	41,703
ALBEMARLE CORP	COM	012653101	9	156	SH		SOLE		0	0	156
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260	398	SH		SOLE		0	0	398
FOUNDATION BLDG MATLS INC	COM	350392106	9	869	SH		SOLE		0	0	869
DUPONT DE NEMOURS INC	COM	26614N102	34	988	SH		SOLE		0	0	988
CORTEVA INC	COM	22052L104	18	780	SH		SOLE		0	0	780
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,457	73,222	SH		SOLE		0	0	73,222
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	117	6,600	SH		SOLE		0	0	6,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	230	12,367	SH		SOLE		0	0	12,367
BOX INC	CL A	10316T104	2	165	SH		SOLE		0	0	165
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	741	14,916	SH		SOLE		0	0	14,916
CARLYLE GROUP INC	COM	14316J108	4	171	SH		SOLE		0	0	171
BOSTON PROPERTIES INC	COM	101121101	2	26	SH		SOLE		0	0	26
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	43	353	SH		SOLE		0	0	353
STONECO LTD	COM CL A	G85158106	36	1,670	SH		SOLE		0	0	1,670
OPORTUN FINL CORP	COM	68376D104	8	770	SH		SOLE		0	0	770
SPDR SER TR	DJ REIT ETF	78464A607	88	1,221	SH		SOLE		0	0	1,221
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	89	1,260	SH		SOLE		0	0	1,260
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	10	454	SH		SOLE		0	0	454
CAE INC	COM	124765108	2	151	SH		SOLE		0	0	151
FIRST TR SR FLG RTE INCM FD	COM	33733U108	0	36	SH		SOLE		0	0	36
ALKALINE WTR CO INC	COM NEW	01643A207	0	250	SH		SOLE		0	0	250
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	107	1,202	SH		SOLE		0	0	1,202
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	43	2,104	SH		SOLE		0	0	2,104
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	2	62	SH		SOLE		0	0	62
SYNOPSYS INC	COM	871607107	8	62	SH		SOLE		0	0	62
SEMPRA ENERGY	COM	816851109	231	2,042	SH		SOLE		0	0	2,042
BAXTER INTL INC	COM	071813109	33	404	SH		SOLE		0	0	404
BOOKING HLDGS INC	COM	09857L108	261	194	SH		SOLE		0	0	194
CANADIAN IMP BK COMM	COM	136069101	22	377	SH		SOLE		0	0	377
ISHARES TR	GLOBAL TECH ETF	464287291	97	531	SH		SOLE		0	0	531
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	66	3,759	SH		SOLE		0	0	3,759
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	19	429	SH		SOLE		0	0	429
WABTEC	COM	929740108	6	133	SH		SOLE		0	0	133
FORD MTR CO DEL	COM	345370860	119	24,584	SH		SOLE		0	0	24,584
CONOCOPHILLIPS	COM	20825C104	119	3,870	SH		SOLE		0	0	3,870
OXFORD INDS INC	COM	691497309	6	178	SH		SOLE		0	0	178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	27	SH		SOLE		0	0	27
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE		0	0	2
SPDR SER TR	S&P TELECOM	78464A540	25	425	SH		SOLE		0	0	425
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	4	258	SH		SOLE		0	0	258
MEDTRONIC PLC	SHS	G5960L103	580	6,428	SH		SOLE		0	0	6,428
HP INC	COM	40434L105	46	2,653	SH		SOLE		0	0	2,653
HILTON WORLDWIDE HLDGS INC	COM	43300A203	461	6,754	SH		SOLE		0	0	6,754
OSHKOSH CORP	COM	688239201	3	43	SH		SOLE		0	0	43
GARTNER INC	COM	366651107	3	31	SH		SOLE		0	0	31
ALCOA CORP	COM	013872106	28	4,603	SH		SOLE		0	0	4,603
ISHARES TR	MSCI USA ESG SLC	464288802	12	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	85	1,704	SH		SOLE		0	0	1,704
KITE RLTY GROUP TR	COM NEW	49803T300	13	1,327	SH		SOLE		0	0	1,327
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	500	SH	Put	SOLE		0	0	500
COHEN & STEERS REIT & PFD &I	COM	19247X100	27	1,696	SH		SOLE		0	0	1,696
BIOGEN INC	COM	09062X103	8	24	SH		SOLE		0	0	24
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	153	SH		SOLE		0	0	153
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	210	SH		SOLE		0	0	210
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	65	SH		SOLE		0	0	65
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5	198	SH		SOLE		0	0	198
ISHARES TR	CORE HIGH DV ETF	46429B663	127	1,780	SH		SOLE		0	0	1,780
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	18	1,005	SH		SOLE		0	0	1,005
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	125	SH		SOLE		0	0	125
RUSH ENTERPRISES INC	CL A	781846209	12	381	SH		SOLE		0	0	381
HAIN CELESTIAL GROUP INC	COM	405217100	6	226	SH		SOLE		0	0	226
RAPID7 INC	COM	753422104	12	284	SH		SOLE		0	0	284
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	116	2,445	SH		SOLE		0	0	2,445
ISHARES TR	USA QUALITY FCTR	46432F339	5,379	66,374	SH		SOLE		0	0	66,374
ISHARES TR	MSCI PERU ETF	464289842	2	95	SH		SOLE		0	0	95
BP PLC	SPONSORED ADR	055622104	519	21,270	SH		SOLE		0	0	21,270
FACTSET RESH SYS INC	COM	303075105	60	232	SH		SOLE		0	0	232
LEAR CORP	COM NEW	521865204	8	99	SH		SOLE		0	0	99
TARGA RES CORP	COM	87612G101	280	40,460	SH		SOLE		0	0	40,460
AMERICAN AIRLS GROUP INC	COM	02376R102	6	472	SH		SOLE		0	0	472
ISHARES INC	MSCI JPN ETF NEW	46434G822	83	1,690	SH		SOLE		0	0	1,690
ISHARES TR	U.S. REAL ES ETF	464287739	172	2,467	SH		SOLE		0	0	2,467
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5	56	SH		SOLE		0	0	56
ISHARES TR	CORE S&P500 ETF	464287200	6,029	23,333	SH		SOLE		0	0	23,333
UNITED PARCEL SERVICE INC	CL B	911312106	671	7,179	SH		SOLE		0	0	7,179
XILINX INC	COM	983919101	23	301	SH		SOLE		0	0	301
LAM RESEARCH CORP	COM	512807108	57	237	SH		SOLE		0	0	237
CMS ENERGY CORP	COM	125896100	5	80	SH		SOLE		0	0	80
PAYLOCITY HLDG CORP	COM	70438V106	9	100	SH		SOLE		0	0	100
NISOURCE INC	COM	65473P105	12	493	SH		SOLE		0	0	493
NEOGENOMICS INC	COM NEW	64049M209	58	2,110	SH		SOLE		0	0	2,110
CLOVIS ONCOLOGY INC	COM	189464100	25	3,875	SH		SOLE		0	0	3,875
FATE THERAPEUTICS INC	COM	31189P102	1	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 VL	78464A508	71	2,730	SH		SOLE		0	0	2,730
SPDR SER TR	S&P DIVID ETF	78464A763	446	5,581	SH		SOLE		0	0	5,581
ISHARES TR	U.S. PHARMA ETF	464288836	28	209	SH		SOLE		0	0	209
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	6	434	SH		SOLE		0	0	434
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	42	672	SH		SOLE		0	0	672
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6	160	SH		SOLE		0	0	160
BANK MONTREAL	COM	063671101	21	421	SH		SOLE		0	0	421
BEST BUY INC	COM	086516101	2	43	SH		SOLE		0	0	43
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	27	SH		SOLE		0	0	27
BRIXMOR PPTY GROUP INC	COM	11120U105	3	324	SH		SOLE		0	0	324
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6	279	SH		SOLE		0	0	279
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	239	5,294	SH		SOLE		0	0	5,294
TORTOISE ENERGY INFRA CORP	COM	89147L100	1	300	SH		SOLE		0	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	51	1,152	SH		SOLE		0	0	1,152
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	200	SH		SOLE		0	0	200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,909	33,925	SH		SOLE		0	0	33,925
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	14	SH		SOLE		0	0	14
STERIS PLC	SHS USD	G8473T100	11	82	SH		SOLE		0	0	82
BLACKROCK INC	COM	09247X101	406	923	SH		SOLE		0	0	923
SPROUTS FMRS MKT INC	COM	85208M102	36	1,923	SH		SOLE		0	0	1,923
MURPHY USA INC	COM	626755102	24	289	SH		SOLE		0	0	289
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	4	SH		SOLE		0	0	4
ISHARES TR	MRNGSTR LG-CP ET	464287127	649	4,425	SH		SOLE		0	0	4,425
SPDR SER TR	S&P 400 MDCP GRW	78464A821	29	684	SH		SOLE		0	0	684
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	23	1,596	SH		SOLE		0	0	1,596
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9	169	SH		SOLE		0	0	169
AFLAC INC	COM	001055102	45	1,309	SH		SOLE		0	0	1,309
PINNACLE WEST CAP CORP	COM	723484101	28	374	SH		SOLE		0	0	374
FIVE BELOW INC	COM	33829M101	14	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	2	23	SH		SOLE		0	0	23
STORE CAP CORP	COM	862121100	7	362	SH		SOLE		0	0	362
ISHARES TR	SHORT TREAS BD	464288679	23	203	SH		SOLE		0	0	203
MORGAN STANLEY	COM NEW	617446448	10	308	SH		SOLE		0	0	308
INTUIT	COM	461202103	53	232	SH		SOLE		0	0	232
OMNICOM GROUP INC	COM	681919106	215	3,919	SH		SOLE		0	0	3,919
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	1	105	SH		SOLE		0	0	105
DEXCOM INC	COM	252131107	1	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	74	1,248	SH		SOLE		0	0	1,248
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	685	34,316	SH		SOLE		0	0	34,316
ZIONS BANCORPORATION N A	COM	989701107	2	75	SH		SOLE		0	0	75
NUTRIEN LTD	COM	67077M108	24	699	SH		SOLE		0	0	699
GARRETT MOTION INC	COM	366505105	0	113	SH		SOLE		0	0	113
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	190	SH		SOLE		0	0	190
MANPOWERGROUP INC	COM	56418H100	4	75	SH		SOLE		0	0	75
MOODYS CORP	COM	615369105	9	41	SH		SOLE		0	0	41
PAYPAL HLDGS INC	COM	70450Y103	278	2,902	SH		SOLE		0	0	2,902
SPDR SER TR	S&P 600 SML CAP	78464A813	34	704	SH		SOLE		0	0	704
ISHARES TR	0-5YR HI YL CP	46434V407	75	1,825	SH		SOLE		0	0	1,825
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	147	1,502	SH		SOLE		0	0	1,502
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	1	63	SH		SOLE		0	0	63
DOLLAR GEN CORP NEW	COM	256677105	915	6,060	SH		SOLE		0	0	6,060
SCOTTS MIRACLE GRO CO	CL A	810186106	3	32	SH		SOLE		0	0	32
SUNCOKE ENERGY INC	COM	86722A103	0	106	SH		SOLE		0	0	106
LUMOS PHARMA INC	COM	55028X109	0	11	SH		SOLE		0	0	11
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	5	282	SH		SOLE		0	0	282
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,386	107,776	SH		SOLE		0	0	107,776
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	104	2,457	SH		SOLE		0	0	2,457
ISHARES TR	ULTR SH TRM BD	46434V878	108	2,162	SH		SOLE		0	0	2,162
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3	22	SH		SOLE		0	0	22
ISHARES TR	MSCI CHINA ETF	46429B671	9	150	SH		SOLE		0	0	150
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	14	520	SH		SOLE		0	0	520
ARISTA NETWORKS INC	COM	040413106	9	43	SH		SOLE		0	0	43
CROWN CASTLE INTL CORP NEW	COM	22822V101	608	4,213	SH		SOLE		0	0	4,213
AERIE PHARMACEUTICALS INC	COM	00771V108	9	636	SH		SOLE		0	0	636
INDIA FD INC	COM	454089103	5	400	SH		SOLE		0	0	400
REGAL BELOIT CORP	COM	758750103	6	95	SH		SOLE		0	0	95
ISHARES TR	MSCI EURO FL ETF	464289180	4	313	SH		SOLE		0	0	313
S&P GLOBAL INC	COM	78409V104	40	164	SH		SOLE		0	0	164
RPM INTL INC	COM	749685103	4	69	SH		SOLE		0	0	69
SPDR GOLD TRUST	GOLD SHS	78463V107	3,104	20,969	SH		SOLE		0	0	20,969
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	298	6,346	SH		SOLE		0	0	6,346
PPG INDS INC	COM	693506107	33	396	SH		SOLE		0	0	396
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	135	SH		SOLE		0	0	135
BROOKS AUTOMATION INC NEW	COM	114340102	10	323	SH		SOLE		0	0	323
AMICUS THERAPEUTICS INC	COM	03152W109	8	886	SH		SOLE		0	0	886
PROOFPOINT INC	COM	743424103	31	303	SH		SOLE		0	0	303
ICICI BANK LIMITED	ADR	45104G104	21	2,475	SH		SOLE		0	0	2,475
ISHARES INC	MSCI CDA ETF	464286509	3	158	SH		SOLE		0	0	158
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	357	8,064	SH		SOLE		0	0	8,064
ISHARES TR	MSCI INDIA ETF	46429B598	184	7,642	SH		SOLE		0	0	7,642
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,017	95,938	SH		SOLE		0	0	95,938
ISHARES TR	EUROPE ETF	464287861	5	150	SH		SOLE		0	0	150
NASDAQ INC	COM	631103108	82	860	SH		SOLE		0	0	860
COMPASS MINERALS INTL INC	COM	20451N101	179	4,641	SH		SOLE		0	0	4,641
WYNDHAM DESTINATIONS INC	COM	98310W108	1	34	SH		SOLE		0	0	34
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	324	14,108	SH		SOLE		0	0	14,108
ISHARES TR	EXPONENTIAL TECH	46434V381	112	3,149	SH		SOLE		0	0	3,149
LAMAR ADVERTISING CO NEW	CL A	512816109	165	3,222	SH		SOLE		0	0	3,222
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	22	SH		SOLE		0	0	22
KEYCORP	COM	493267108	54	5,177	SH		SOLE		0	0	5,177
JOHNSON & JOHNSON	COM	478160104	2,198	16,762	SH		SOLE		0	0	16,762
UNITED STATES STL CORP NEW	COM	912909108	44	7,000	SH		SOLE		0	0	7,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1	45	SH		SOLE		0	0	45
DELL TECHNOLOGIES INC	CL C	24703L202	144	3,635	SH		SOLE		0	0	3,635
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	252	2,842	SH		SOLE		0	0	2,842
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	138	3,044	SH		SOLE		0	0	3,044
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	148	SH		SOLE		0	0	148
KELLOGG CO	COM	487836108	13	223	SH		SOLE		0	0	223
BRUKER CORP	COM	116794108	61	1,690	SH		SOLE		0	0	1,690
PENNANTPARK INVT CORP	COM	708062104	5	1,939	SH		SOLE		0	0	1,939
PLDT INC	SPONSORED ADR	69344D408	3	153	SH		SOLE		0	0	153
WENDYS CO	COM	95058W100	1	57	SH		SOLE		0	0	57
FIRST FINL BANCORP OH	COM	320209109	4	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	32	1,299	SH		SOLE		0	0	1,299
ISHARES INC	MIN VOL GBL ETF	464286525	497	6,191	SH		SOLE		0	0	6,191
VANECK VECTORS ETF TR	STEEL ETF	92189F205	14	622	SH		SOLE		0	0	622
EBAY INC	COM	278642103	4	150	SH		SOLE		0	0	150
SEATTLE GENETICS INC	COM	812578102	2	20	SH		SOLE		0	0	20
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	1	SH		SOLE		0	0	1
CTS CORP	COM	126501105	5	193	SH		SOLE		0	0	193
SAPIENS INTL CORP N V	SHS	G7T16G103	2	80	SH		SOLE		0	0	80
EVERGY INC	COM	30034W106	77	1,406	SH		SOLE		0	0	1,406
ISHARES TR	S&P SML 600 GWT	464287887	363	2,636	SH		SOLE		0	0	2,636
LULULEMON ATHLETICA INC	COM	550021109	80	421	SH		SOLE		0	0	421
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	0	145	SH		SOLE		0	0	145
CIENA CORP	COM NEW	171779309	38	959	SH		SOLE		0	0	959
HEXCEL CORP NEW	COM	428291108	7	182	SH		SOLE		0	0	182
M & T BK CORP	COM	55261F104	21	203	SH		SOLE		0	0	203
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	2	SH		SOLE		0	0	2
AIR PRODS & CHEMS INC	COM	009158106	259	1,297	SH		SOLE		0	0	1,297
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	12	100	SH		SOLE		0	0	100
AES CORP	COM	00130H105	26	1,890	SH		SOLE		0	0	1,890
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	21	SH		SOLE		0	0	21
MATCH GROUP INC	COM	57665R106	2	35	SH		SOLE		0	0	35
ISHARES INC	MSCI AUST ETF	464286103	209	13,418	SH		SOLE		0	0	13,418
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	153	1,204	SH		SOLE		0	0	1,204
CARGURUS INC	COM CL A	141788109	1	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2	120	SH		SOLE		0	0	120
TORO CO	COM	891092108	36	553	SH		SOLE		0	0	553
TELEFLEX INCORPORATED	COM	879369106	13	43	SH		SOLE		0	0	43
CUBESMART	COM	229663109	4	134	SH		SOLE		0	0	134
COVETRUS INC	COM	22304C100	16	2,000	SH		SOLE		0	0	2,000
DARDEN RESTAURANTS INC	COM	237194105	154	2,819	SH		SOLE		0	0	2,819
TRANSOCEAN LTD	REG SHS	H8817H100	1	455	SH		SOLE		0	0	455
MORNINGSTAR INC	COM	617700109	0	4	SH		SOLE		0	0	4
CBOE GLOBAL MARKETS INC	COM	12503M108	3	33	SH		SOLE		0	0	33
ZENDESK INC	COM	98936J101	21	329	SH		SOLE		0	0	329
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	55	SH		SOLE		0	0	55
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	19	191	SH		SOLE		0	0	191
ISHARES INC	MSCI PAC JP ETF	464286665	3	94	SH		SOLE		0	0	94
KINDER MORGAN INC DEL	COM	49456B101	85	6,130	SH		SOLE		0	0	6,130
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,450	5,113	SH		SOLE		0	0	5,113
TECHNIPFMC PLC	COM	G87110105	2	283	SH		SOLE		0	0	283
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	101	1,153	SH		SOLE		0	0	1,153
ISHARES TR	INTL TREA BD ETF	464288117	2	32	SH		SOLE		0	0	32
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6	335	SH		SOLE		0	0	335
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	76	SH		SOLE		0	0	76