Truvestments Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	8	419	SH		SOLE	NONE	0	0	419
AFLAC INC	COM	001055102	14	285	SH		SOLE	NONE	0	0	285
AGNC INVT CORP	COM	00123Q104	20	1,086	SH		SOLE	NONE	0	0	1,086
ALPS ETF TR	SECTR DIV DOGS	00162Q858	314	7,316	SH		SOLE	NONE	0	0	7,316
AMN HEALTHCARE SERVICES INC	COM	001744101	140	2,969	SH		SOLE	NONE	0	0	2,969
ANI PHARMACEUTICALS INC	COM	00182C103	140	1,980	SH		SOLE	NONE	0	0	1,980
AT&T INC	COM	00206R102	1,821	58,074	SH		SOLE	NONE	0	0	58,074
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	2	388	SH		SOLE	NONE	0	0	388
AXT INC	COM	00246W103	3	600	SH		SOLE	NONE	0	0	600
ABBOTT LABS	COM	002824100	522	6,529	SH		SOLE	NONE	0	0	6,529
ABBVIE INC	COM	00287Y109	584	7,248	SH		SOLE	NONE	0	0	7,248
ABEONA THERAPEUTICS INC	COM	00289Y107	4	546	SH		SOLE	NONE	0	0	546
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	17	4,000	SH		SOLE	NONE	0	0	4,000
ABIOMED INC	COM	003654100	13	46	SH		SOLE	NONE	0	0	46
ACADIA PHARMACEUTICALS INC	COM	004225108	14	522	SH		SOLE	NONE	0	0	522
ACASTI PHARMA INC	CL A NEW	00430K402	1	1,200	SH		SOLE	NONE	0	0	1,200
ACTIVISION BLIZZARD INC	COM	00507V109	130	2,859	SH		SOLE	NONE	0	0	2,859
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	6	11,648	SH		SOLE	NONE	0	0	11,648
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2	350	SH		SOLE	NONE	0	0	350
ADOBE INC	COM	00724F101	59	223	SH		SOLE	NONE	0	0	223
AERIE PHARMACEUTICALS INC	COM	00771V108	33	700	SH		SOLE	NONE	0	0	700
AEROHIVE NETWORKS INC	COM	007786106	11	2,500	SH		SOLE	NONE	0	0	2,500
ADVANCED MICRO DEVICES INC	COM	007903107	3	133	SH		SOLE	NONE	0	0	133
AEGON N V	NY REGISTRY SHS	007924103	1	284	SH		SOLE	NONE	0	0	284
AETERNA ZENTARIS INC	COM PAR	007975402	20	4,223	SH		SOLE	NONE	0	0	4,223
AEROVIRONMENT INC	COM	008073108	16	237	SH		SOLE	NONE	0	0	237
AIR PRODS & CHEMS INC	COM	009158106	79	416	SH		SOLE	NONE	0	0	416
AKAMAI TECHNOLOGIES INC	COM	00971T101	29	400	SH		SOLE	NONE	0	0	400
AKEBIA THERAPEUTICS INC	COM	00972D105	8	935	SH		SOLE	NONE	0	0	935
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	14	3,952	SH		SOLE	NONE	0	0	3,952
ALCOA CORP	COM	013872106	3	99	SH		SOLE	NONE	0	0	99
ALDEYRA THERAPEUTICS INC	COM	01438T106	9	990	SH		SOLE	NONE	0	0	990
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34	187	SH		SOLE	NONE	0	0	187
ALIGN TECHNOLOGY INC	COM	016255101	60	210	SH		SOLE	NONE	0	0	210
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	42	1,444	SH		SOLE	NONE	0	0	1,444
ALLY FINL INC	COM	02005N100	74	2,677	SH		SOLE	NONE	0	0	2,677
ALPHABET INC	CAP STK CL C	02079K107	1,593	1,358	SH		SOLE	NONE	0	0	1,358
ALPHABET INC	CAP STK CL A	02079K305	440	374	SH		SOLE	NONE	0	0	374
ALTRIA GROUP INC	COM	02209S103	1,383	24,088	SH		SOLE	NONE	0	0	24,088
AMAZON COM INC	COM	023135106	2,698	1,515	SH		SOLE	NONE	0	0	1,515
AMERICAN AIRLS GROUP INC	COM	02376R102	89	2,789	SH		SOLE	NONE	0	0	2,789
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	33	2,303	SH		SOLE	NONE	0	0	2,303
AMERICAN ELEC PWR CO INC	COM	025537101	28	328	SH		SOLE	NONE	0	0	328
AMERICAN EXPRESS CO	COM	025816109	170	1,553	SH		SOLE	NONE	0	0	1,553
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	200	SH		SOLE	NONE	0	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	96	486	SH		SOLE	NONE	0	0	486
AMERISOURCEBERGEN CORP	COM	03073E105	96	1,206	SH		SOLE	NONE	0	0	1,206
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	23	754	SH		SOLE	NONE	0	0	754
AMETEK INC NEW	COM	031100100	168	2,024	SH		SOLE	NONE	0	0	2,024
AMGEN INC	COM	031162100	48	252	SH		SOLE	NONE	0	0	252
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	112	3,854	SH		SOLE	NONE	0	0	3,854
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	32	SH		SOLE	NONE	0	0	32
ANNALY CAP MGMT INC	COM	035710409	2	187	SH		SOLE	NONE	0	0	187
APHRIA INC	COM	03765K104	61	6,580	SH		SOLE	NONE	0	0	6,580
APPIAN CORP	CL A	03782L101	19	555	SH		SOLE	NONE	0	0	555
APPLE INC	COM	037833100	3,603	18,967	SH		SOLE	NONE	0	0	18,967
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	296	18,154	SH		SOLE	NONE	0	0	18,154
AQUA AMERICA INC	COM	03836W103	699	19,182	SH		SOLE	NONE	0	0	19,182
AQUINOX PHARMACEUTICALS INC	COM	03842B101	7	2,500	SH		SOLE	NONE	0	0	2,500
ARATANA THERAPEUTICS INC	COM	03874P101	25	6,950	SH		SOLE	NONE	0	0	6,950
ARCHER DANIELS MIDLAND CO	COM	039483102	739	17,141	SH		SOLE	NONE	0	0	17,141
ARCONIC INC	COM	03965L100	6	302	SH		SOLE	NONE	0	0	302
ARDELYX INC	COM	039697107	5	1,779	SH		SOLE	NONE	0	0	1,779
ARENA PHARMACEUTICALS INC	COM NEW	040047607	16	350	SH		SOLE	NONE	0	0	350
ARES CAP CORP	COM	04010L103	47	2,750	SH		SOLE	NONE	0	0	2,750
ARISTA NETWORKS INC	COM	040413106	20	65	SH		SOLE	NONE	0	0	65
ARQULE INC	COM	04269E107	6	1,304	SH		SOLE	NONE	0	0	1,304
ARRAY BIOPHARMA INC	COM	04269X105	13	537	SH		SOLE	NONE	0	0	537
ASTRAZENECA PLC	SPONSORED ADR	046353108	93	2,303	SH		SOLE	NONE	0	0	2,303
ATLANTIC PWR CORP	COM NEW	04878Q863	1	300	SH		SOLE	NONE	0	0	300
ATMOS ENERGY CORP	COM	049560105	41	400	SH		SOLE	NONE	0	0	400
ATRICURE INC	COM	04963C209	6	233	SH		SOLE	NONE	0	0	233
AURORA CANNABIS INC	COM	05156X108	406	44,844	SH		SOLE	NONE	0	0	44,844
AUTODESK INC	COM	052769106	61	390	SH		SOLE	NONE	0	0	390
AUTOMATIC DATA PROCESSING IN	COM	053015103	160	1,000	SH		SOLE	NONE	0	0	1,000
AVANGRID INC	COM	05351W103	13	250	SH		SOLE	NONE	0	0	250
AXOS FINL INC	COM	05465C100	11	391	SH		SOLE	NONE	0	0	391
BB&T CORP	COM	054937107	30	653	SH		SOLE	NONE	0	0	653
B & G FOODS INC NEW	COM	05508R106	338	13,832	SH		SOLE	NONE	0	0	13,832
BCE INC	COM NEW	05534B760	59	1,329	SH		SOLE	NONE	0	0	1,329
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	100	SH		SOLE	NONE	0	0	100
BP PLC	SPONSORED ADR	055622104	117	2,678	SH		SOLE	NONE	0	0	2,678
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	100	SH		SOLE	NONE	0	0	100
BT GROUP PLC	ADR	05577E101	1	75	SH		SOLE	NONE	0	0	75
BAIDU INC	SPON ADR REP A	056752108	12	70	SH		SOLE	NONE	0	0	70
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	230	SH		SOLE	NONE	0	0	230
BANK AMER CORP	COM	060505104	215	7,803	SH		SOLE	NONE	0	0	7,803
BANK MONTREAL QUE	COM	063671101	11	146	SH		SOLE	NONE	0	0	146
BANK NEW YORK MELLON CORP	COM	064058100	55	1,093	SH		SOLE	NONE	0	0	1,093
BAOZUN INC	SPONSORED ADR	06684L103	2	50	SH		SOLE	NONE	0	0	50
BAUSCH HEALTH COS INC	COM	071734107	7	275	SH		SOLE	NONE	0	0	275
BAXTER INTL INC	COM	071813109	24	300	SH		SOLE	NONE	0	0	300
BED BATH & BEYOND INC	COM	075896100	2	100	SH		SOLE	NONE	0	0	100
BELLICUM PHARMACEUTICALS INC	COM	079481107	4	1,144	SH		SOLE	NONE	0	0	1,144
BERKLEY W R CORP	COM	084423102	66	783	SH		SOLE	NONE	0	0	783
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57	640	SH		SOLE	NONE	0	0	640
BIOGEN INC	COM	09062X103	47	200	SH		SOLE	NONE	0	0	200
BLACKBERRY LTD	COM	09228F103	52	5,161	SH		SOLE	NONE	0	0	5,161
BLACKROCK INC	COM	09247X101	109	254	SH		SOLE	NONE	0	0	254
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	323	21,851	SH		SOLE	NONE	0	0	21,851
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	893	25,540	SH		SOLE	NONE	0	0	25,540
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	303	28,300	SH		SOLE	NONE	0	0	28,300
BLACKROCK ENH CAP & INC FD I	COM	09256A109	8	527	SH		SOLE	NONE	0	0	527
BLACKSTONE MTG TR INC	COM CL A	09257W100	99	2,879	SH		SOLE	NONE	0	0	2,879
BLOCK H & R INC	COM	093671105	62	2,348	SH		SOLE	NONE	0	0	2,348
BLUEBIRD BIO INC	COM	09609G100	7	47	SH		SOLE	NONE	0	0	47
BLUEPRINT MEDICINES CORP	COM	09627Y109	8	105	SH		SOLE	NONE	0	0	105
BOEING CO	COM	097023105	832	2,180	SH		SOLE	NONE	0	0	2,180
BOOKING HLDGS INC	COM	09857L108	44	25	SH		SOLE	NONE	0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	77	1,998	SH		SOLE	NONE	0	0	1,998
BRIGHTHOUSE FINL INC	COM	10922N103	4	112	SH		SOLE	NONE	0	0	112
BRISTOL MYERS SQUIBB CO	COM	110122108	114	2,396	SH		SOLE	NONE	0	0	2,396
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	68	1,632	SH		SOLE	NONE	0	0	1,632
BROADCOM INC	COM	11135F101	84	279	SH		SOLE	NONE	0	0	279
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	53	2,605	SH		SOLE	NONE	0	0	2,605
CF INDS HLDGS INC	COM	125269100	2	56	SH		SOLE	NONE	0	0	56
CIGNA CORP NEW	COM	125523100	37	231	SH		SOLE	NONE	0	0	231
CME GROUP INC	COM CL A	12572Q105	32	193	SH		SOLE	NONE	0	0	193
CSX CORP	COM	126408103	754	10,075	SH		SOLE	NONE	0	0	10,075
CVS HEALTH CORP	COM	126650100	1,249	23,165	SH		SOLE	NONE	0	0	23,165
CALIFORNIA RES CORP	COM NEW	13057Q206	27	1,050	SH		SOLE	NONE	0	0	1,050
CALITHERA BIOSCIENCES INC	COM	13089P101	10	1,557	SH		SOLE	NONE	0	0	1,557
CALLAWAY GOLF CO	COM	131193104	8	500	SH		SOLE	NONE	0	0	500
CAMECO CORP	COM	13321L108	39	3,300	SH		SOLE	NONE	0	0	3,300
CAMPBELL SOUP CO	COM	134429109	157	4,124	SH		SOLE	NONE	0	0	4,124
CAMPING WORLD HLDGS INC	CL A	13462K109	122	8,738	SH		SOLE	NONE	0	0	8,738
CDN IMPERIAL BK COMM TORONTO	COM	136069101	45	575	SH		SOLE	NONE	0	0	575
CANADIAN NATL RY CO	COM	136375102	7	74	SH		SOLE	NONE	0	0	74
CANADIAN SOLAR INC	COM	136635109	8	417	SH		SOLE	NONE	0	0	417
CANON INC	SPONSORED ADR	138006309	2	55	SH		SOLE	NONE	0	0	55
CANOPY GROWTH CORP	COM	138035100	268	6,175	SH		SOLE	NONE	0	0	6,175
CAPITAL SR LIVING CORP	COM	140475104	6	1,600	SH		SOLE	NONE	0	0	1,600
CARA THERAPEUTICS INC	COM	140755109	8	409	SH		SOLE	NONE	0	0	409
CARDINAL HEALTH INC	COM	14149Y108	755	15,683	SH		SOLE	NONE	0	0	15,683
CAREDX INC	COM	14167L103	12	388	SH		SOLE	NONE	0	0	388
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE	NONE	0	0	100
CATERPILLAR INC DEL	COM	149123101	14	99	SH		SOLE	NONE	0	0	99
CATO CORP NEW	CL A	149205106	20	1,352	SH		SOLE	NONE	0	0	1,352
CELGENE CORP	COM	151020104	674	7,143	SH		SOLE	NONE	0	0	7,143
CENTURYLINK INC	COM	156700106	405	33,818	SH		SOLE	NONE	0	0	33,818
CHARTER COMMUNICATIONS INC N	CL A	16119P108	68	196	SH		SOLE	NONE	0	0	196
CHEMOURS CO	COM	163851108	3	70	SH		SOLE	NONE	0	0	70
CHENIERE ENERGY INC	COM NEW	16411R208	68	1,000	SH		SOLE	NONE	0	0	1,000
CHEVRON CORP NEW	COM	166764100	314	2,549	SH		SOLE	NONE	0	0	2,549
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	20	2,951	SH		SOLE	NONE	0	0	2,951
CINCINNATI FINL CORP	COM	172062101	19	220	SH		SOLE	NONE	0	0	220
CISCO SYS INC	COM	17275R102	1,456	26,965	SH		SOLE	NONE	0	0	26,965
CINTAS CORP	COM	172908105	10	50	SH		SOLE	NONE	0	0	50
CITIGROUP INC	COM NEW	172967424	53	856	SH		SOLE	NONE	0	0	856
CLOROX CO DEL	COM	189054109	41	255	SH		SOLE	NONE	0	0	255
CLOUDERA INC	COM	18914U100	14	1,302	SH		SOLE	NONE	0	0	1,302
COCA COLA CO	COM	191216100	753	16,062	SH		SOLE	NONE	0	0	16,062
COGNEX CORP	COM	192422103	18	351	SH		SOLE	NONE	0	0	351
COHERENT INC	COM	192479103	15	104	SH		SOLE	NONE	0	0	104
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	18	734	SH		SOLE	NONE	0	0	734
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7	448	SH		SOLE	NONE	0	0	448
COMCAST CORP NEW	CL A	20030N101	58	1,453	SH		SOLE	NONE	0	0	1,453
CONAGRA BRANDS INC	COM	205887102	21	760	SH		SOLE	NONE	0	0	760
CONDUENT INC	COM	206787103	6	438	SH		SOLE	NONE	0	0	438
CONOCOPHILLIPS	COM	20825C104	42	625	SH		SOLE	NONE	0	0	625
CONSOLIDATED EDISON INC	COM	209115104	2	21	SH		SOLE	NONE	0	0	21
CONSTELLATION BRANDS INC	CL A	21036P108	71	406	SH		SOLE	NONE	0	0	406
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	29	3,367	SH		SOLE	NONE	0	0	3,367
CORNING INC	COM	219350105	1,526	46,097	SH		SOLE	NONE	0	0	46,097
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7	250	SH		SOLE	NONE	0	0	250
COSTCO WHSL CORP NEW	COM	22160K105	17	70	SH		SOLE	NONE	0	0	70
COTY INC	COM CL A	222070203	56	4,869	SH		SOLE	NONE	0	0	4,869
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14	87	SH		SOLE	NONE	0	0	87
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	104	SH		SOLE	NONE	0	0	104
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	10	284	SH		SOLE	NONE	0	0	284
CRONOS GROUP INC	COM	22717L101	17	900	SH		SOLE	NONE	0	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	73	568	SH		SOLE	NONE	0	0	568
CUMMINS INC	COM	231021106	76	478	SH		SOLE	NONE	0	0	478
CYMABAY THERAPEUTICS INC	COM	23257D103	8	622	SH		SOLE	NONE	0	0	622
CYPRESS SEMICONDUCTOR CORP	COM	232806109	17	1,110	SH		SOLE	NONE	0	0	1,110
CYRUSONE INC	COM	23283R100	49	943	SH		SOLE	NONE	0	0	943
DBX ETF TR	XTRACK MSCI EAFE	233051200	245	7,842	SH		SOLE	NONE	0	0	7,842
DTE ENERGY CO	COM	233331107	50	400	SH		SOLE	NONE	0	0	400
DWS MUN INCOME TR NEW	COM	233368109	20	1,845	SH		SOLE	NONE	0	0	1,845
DXC TECHNOLOGY CO	COM	23355L106	37	578	SH		SOLE	NONE	0	0	578
DANAHER CORPORATION	COM	235851102	11	80	SH		SOLE	NONE	0	0	80
DEAN FOODS CO NEW	COM NEW	242370203	1	400	SH		SOLE	NONE	0	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	45	875	SH		SOLE	NONE	0	0	875
DEVON ENERGY CORP NEW	COM	25179M103	10	303	SH		SOLE	NONE	0	0	303
DIAGEO P L C	SPON ADR NEW	25243Q205	63	387	SH		SOLE	NONE	0	0	387
DIEBOLD NXDF INC	COM	253651103	21	1,874	SH		SOLE	NONE	0	0	1,874
DIGIMARC CORP NEW	COM	25381B101	3	100	SH		SOLE	NONE	0	0	100
DINE BRANDS GLOBAL INC	COM	254423106	254	2,780	SH		SOLE	NONE	0	0	2,780
DIPLOMAT PHARMACY INC	COM	25456K101	6	1,000	SH		SOLE	NONE	0	0	1,000
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	2	250	SH		SOLE	NONE	0	0	250
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	21	1,000	SH		SOLE	NONE	0	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	932	8,390	SH		SOLE	NONE	0	0	8,390
DISCOVERY INC	COM SER A	25470F104	149	5,511	SH		SOLE	NONE	0	0	5,511
DISCOVERY INC	COM SER C	25470F302	53	2,100	SH		SOLE	NONE	0	0	2,100
DOMINION ENERGY INC	COM	25746U109	355	4,635	SH		SOLE	NONE	0	0	4,635
DOVER CORP	COM	260003108	55	586	SH		SOLE	NONE	0	0	586
DOWDUPONT INC	COM	26078J100	471	8,831	SH		SOLE	NONE	0	0	8,831
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,547	17,191	SH		SOLE	NONE	0	0	17,191
ENI S P A	SPONSORED ADR	26874R108	2	50	SH		SOLE	NONE	0	0	50
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	100	SH		SOLE	NONE	0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	26	720	SH		SOLE	NONE	0	0	720
EASTMAN CHEMICAL CO	COM	277432100	16	208	SH		SOLE	NONE	0	0	208
ECOLAB INC	COM	278865100	14	80	SH		SOLE	NONE	0	0	80
EDITAS MEDICINE INC	COM	28106W103	6	247	SH		SOLE	NONE	0	0	247
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	70	SH		SOLE	NONE	0	0	70
EMERSON ELEC CO	COM	291011104	700	10,226	SH		SOLE	NONE	0	0	10,226
ENBRIDGE INC	COM	29250N105	493	13,586	SH		SOLE	NONE	0	0	13,586
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	57	3,740	SH		SOLE	NONE	0	0	3,740
ENERPLUS CORP	COM	292766102	3	300	SH		SOLE	NONE	0	0	300
ENTERGY CORP NEW	COM	29364G103	58	602	SH		SOLE	NONE	0	0	602
ENTERPRISE PRODS PARTNERS L	COM	293792107	902	31,001	SH		SOLE	NONE	0	0	31,001
EQUIFAX INC	COM	294429105	76	645	SH		SOLE	NONE	0	0	645
EQUINOR ASA	SPONSORED ADR	29446M102	2	83	SH		SOLE	NONE	0	0	83
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	25	SH		SOLE	NONE	0	0	25
ERICSSON	ADR B SEK 10	294821608	2	267	SH		SOLE	NONE	0	0	267
ETHAN ALLEN INTERIORS INC	COM	297602104	6	300	SH		SOLE	NONE	0	0	300
EVERGY INC	COM	30034W106	25	422	SH		SOLE	NONE	0	0	422
EXELON CORP	COM	30161N101	34	679	SH		SOLE	NONE	0	0	679
EXXON MOBIL CORP	COM	30231G102	1,192	14,748	SH		SOLE	NONE	0	0	14,748
FLIR SYS INC	COM	302445101	59	1,250	SH		SOLE	NONE	0	0	1,250
FTD COS INC	COM	30281V108	0	150	SH		SOLE	NONE	0	0	150
FACEBOOK INC	CL A	30303M102	1,640	9,836	SH		SOLE	NONE	0	0	9,836
FACTSET RESH SYS INC	COM	303075105	7	29	SH		SOLE	NONE	0	0	29
FARMLAND PARTNERS INC	COM	31154R109	13	1,985	SH		SOLE	NONE	0	0	1,985
FEDEX CORP	COM	31428X106	5	27	SH		SOLE	NONE	0	0	27
F5 NETWORKS INC	COM	315616102	16	101	SH		SOLE	NONE	0	0	101
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	133	12,637	SH		SOLE	NONE	0	0	12,637
FIFTH THIRD BANCORP	COM	316773100	7	263	SH		SOLE	NONE	0	0	263
FINISAR CORP	COM NEW	31787A507	23	1,000	SH		SOLE	NONE	0	0	1,000
FIREEYE INC	COM	31816Q101	244	14,525	SH		SOLE	NONE	0	0	14,525
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2	32	SH		SOLE	NONE	0	0	32
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	10	750	SH		SOLE	NONE	0	0	750
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	362	2,403	SH		SOLE	NONE	0	0	2,403
FIRST TR SR FLG RTE INCM FD	COM	33733U108	12	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	210	2,544	SH		SOLE	NONE	0	0	2,544
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	29	500	SH		SOLE	NONE	0	0	500
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	94	2,451	SH		SOLE	NONE	0	0	2,451
FIRSTENERGY CORP	COM	337932107	2	51	SH		SOLE	NONE	0	0	51
FLOWERS FOODS INC	COM	343498101	57	2,660	SH		SOLE	NONE	0	0	2,660
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	65	SH		SOLE	NONE	0	0	65
FORD MTR CO DEL	COM	345370860	1	134	SH		SOLE	NONE	0	0	134
FRANCO NEVADA CORP	COM	351858105	8	100	SH		SOLE	NONE	0	0	100
FREEPORT MCMORAN INC	CL B	35671D857	43	3,336	SH		SOLE	NONE	0	0	3,336
FRIEDMAN INDS INC	COM	358435105	4	500	SH		SOLE	NONE	0	0	500
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	39	SH		SOLE	NONE	0	0	39
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	42	9,688	SH		SOLE	NONE	0	0	9,688
GAMESTOP CORP NEW	CL A	36467W109	9	929	SH		SOLE	NONE	0	0	929
GAP INC	COM	364760108	2	63	SH		SOLE	NONE	0	0	63
GEMPHIRE THERAPEUTICS INC	COM	36870A108	6	4,926	SH		SOLE	NONE	0	0	4,926
GENERAL DYNAMICS CORP	COM	369550108	697	4,117	SH		SOLE	NONE	0	0	4,117
GENERAL ELECTRIC CO	COM	369604103	143	14,343	SH		SOLE	NONE	0	0	14,343
GENERAL MLS INC	COM	370334104	943	18,230	SH		SOLE	NONE	0	0	18,230
GENERAL MTRS CO	COM	37045V100	37	1,000	SH		SOLE	NONE	0	0	1,000
GILEAD SCIENCES INC	COM	375558103	114	1,753	SH		SOLE	NONE	0	0	1,753
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	168	4,021	SH		SOLE	NONE	0	0	4,021
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	33	625	SH		SOLE	NONE	0	0	625
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18	765	SH		SOLE	NONE	0	0	765
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	1	88	SH		SOLE	NONE	0	0	88
GODADDY INC	CL A	380237107	4	50	SH		SOLE	NONE	0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	47	244	SH		SOLE	NONE	0	0	244
GRANITE PT MTG TR INC	COM	38741L107	2	94	SH		SOLE	NONE	0	0	94
GREENBRIER COS INC	COM	393657101	13	413	SH		SOLE	NONE	0	0	413
HCP INC	COM	40414L109	8	255	SH		SOLE	NONE	0	0	255
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	371	SH		SOLE	NONE	0	0	371
HP INC	COM	40434L105	92	4,744	SH		SOLE	NONE	0	0	4,744
HAIN CELESTIAL GROUP INC	COM	405217100	74	3,221	SH		SOLE	NONE	0	0	3,221
HANESBRANDS INC	COM	410345102	114	6,382	SH		SOLE	NONE	0	0	6,382
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	103	SH		SOLE	NONE	0	0	103
HERSHEY CO	COM	427866108	23	200	SH		SOLE	NONE	0	0	200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38	2,457	SH		SOLE	NONE	0	0	2,457
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	516	19,136	SH		SOLE	NONE	0	0	19,136
HOLLYFRONTIER CORP	COM	436106108	2	49	SH		SOLE	NONE	0	0	49
HOME DEPOT INC	COM	437076102	181	943	SH		SOLE	NONE	0	0	943
HONDA MOTOR LTD	AMERN SHS	438128308	31	1,146	SH		SOLE	NONE	0	0	1,146
HORMEL FOODS CORP	COM	440452100	7	156	SH		SOLE	NONE	0	0	156
HOST HOTELS & RESORTS INC	COM	44107P104	10	509	SH		SOLE	NONE	0	0	509
HUBSPOT INC	COM	443573100	22	134	SH		SOLE	NONE	0	0	134
IPG PHOTONICS CORP	COM	44980X109	17	113	SH		SOLE	NONE	0	0	113
IMMUNOMEDICS INC	COM	452907108	20	1,040	SH		SOLE	NONE	0	0	1,040
INDIA FD INC	COM	454089103	4	187	SH		SOLE	NONE	0	0	187
INSMED INC	COM PAR $.01	457669307	11	369	SH		SOLE	NONE	0	0	369
INTEL CORP	COM	458140100	2,069	38,537	SH		SOLE	NONE	0	0	38,537
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75	987	SH		SOLE	NONE	0	0	987
INTERNATIONAL BUSINESS MACHS	COM	459200101	757	5,362	SH		SOLE	NONE	0	0	5,362
INTL PAPER CO	COM	460146103	30	644	SH		SOLE	NONE	0	0	644
INVESCO QQQ TR	UNIT SER 1	46090E103	422	2,350	SH		SOLE	NONE	0	0	2,350
INTRA CELLULAR THERAPIES INC	COM	46116X101	5	380	SH		SOLE	NONE	0	0	380
INTUIT	COM	461202103	68	259	SH		SOLE	NONE	0	0	259
INTREPID POTASH INC	COM	46121Y102	10	2,700	SH		SOLE	NONE	0	0	2,700
INTREXON CORP	COM	46122T102	32	6,099	SH		SOLE	NONE	0	0	6,099
INVESCO VALUE MUN INCOME TR	COM	46132P108	12	800	SH		SOLE	NONE	0	0	800
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3	102	SH		SOLE	NONE	0	0	102
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9	45	SH		SOLE	NONE	0	0	45
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,007	33,655	SH		SOLE	NONE	0	0	33,655
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	20	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	60	2,765	SH		SOLE	NONE	0	0	2,765
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	30	2,100	SH		SOLE	NONE	0	0	2,100
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	89	3,465	SH		SOLE	NONE	0	0	3,465
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	7	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	8	440	SH		SOLE	NONE	0	0	440
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	96	4,237	SH		SOLE	NONE	0	0	4,237
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	43	1,731	SH		SOLE	NONE	0	0	1,731
IQVIA HLDGS INC	COM	46266C105	6	44	SH		SOLE	NONE	0	0	44
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23	885	SH		SOLE	NONE	0	0	885
IRON MTN INC NEW	COM	46284V101	1,199	33,826	SH		SOLE	NONE	0	0	33,826
ISHARES GOLD TRUST	ISHARES	464285105	23	1,850	SH		SOLE	NONE	0	0	1,850
ISHARES INC	MSCI CDA ETF	464286509	4	154	SH		SOLE	NONE	0	0	154
ISHARES TR	SELECT DIVID ETF	464287168	42	422	SH		SOLE	NONE	0	0	422
ISHARES TR	CHINA LG-CAP ETF	464287184	21	475	SH		SOLE	NONE	0	0	475
ISHARES TR	CORE S&P500 ETF	464287200	302	1,059	SH		SOLE	NONE	0	0	1,059
ISHARES TR	MSCI EMG MKT ETF	464287234	613	14,280	SH		SOLE	NONE	0	0	14,280
ISHARES TR	IBOXX INV CP ETF	464287242	14	120	SH		SOLE	NONE	0	0	120
ISHARES TR	GLOBAL TECH ETF	464287291	86	500	SH		SOLE	NONE	0	0	500
ISHARES TR	GLOB HLTHCRE ETF	464287325	43	700	SH		SOLE	NONE	0	0	700
ISHARES TR	GLOBAL ENERG ETF	464287341	58	1,715	SH		SOLE	NONE	0	0	1,715
ISHARES TR	MSCI EAFE ETF	464287465	105	1,617	SH		SOLE	NONE	0	0	1,617
ISHARES TR	RUS MDCP VAL ETF	464287473	4	50	SH		SOLE	NONE	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	2	18	SH		SOLE	NONE	0	0	18
ISHARES TR	RUS 1000 VAL ETF	464287598	11	86	SH		SOLE	NONE	0	0	86
ISHARES TR	RUS 1000 GRW ETF	464287614	83	547	SH		SOLE	NONE	0	0	547
ISHARES TR	RUSSELL 2000 ETF	464287655	37	240	SH		SOLE	NONE	0	0	240
ISHARES TR	CORE S&P US GWT	464287671	16	261	SH		SOLE	NONE	0	0	261
ISHARES TR	US HLTHCARE ETF	464287762	19	100	SH		SOLE	NONE	0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	132	1,714	SH		SOLE	NONE	0	0	1,714
ISHARES TR	U.S. BAS MTL ETF	464287838	27	300	SH		SOLE	NONE	0	0	300
ISHARES TR	SP SMCP600VL ETF	464287879	25	170	SH		SOLE	NONE	0	0	170
ISHARES TR	MSCI ACWI ETF	464288257	26	361	SH		SOLE	NONE	0	0	361
ISHARES TR	MSCI KLD400 SOC	464288570	8	75	SH		SOLE	NONE	0	0	75
ISHARES TR	MBS ETF	464288588	4	39	SH		SOLE	NONE	0	0	39
ISHARES TR	USD INV GRDE ETF	464288620	23	414	SH		SOLE	NONE	0	0	414
ISHARES TR	PFD AND INCM SEC	464288687	383	10,468	SH		SOLE	NONE	0	0	10,468
ISHARES TR	U.S. MED DVC ETF	464288810	87	374	SH		SOLE	NONE	0	0	374
ISHARES TR	US OIL EQ&SV ETF	464288844	5	185	SH		SOLE	NONE	0	0	185
ISHARES TR	MICRO-CAP ETF	464288869	54	580	SH		SOLE	NONE	0	0	580
ISHARES TR	EAFE GRWTH ETF	464288885	38	485	SH		SOLE	NONE	0	0	485
ISHARES SILVER TRUST	ISHARES	46428Q109	46	3,250	SH		SOLE	NONE	0	0	3,250
ISHARES TR	US TREAS BD ETF	46429B267	28	1,092	SH		SOLE	NONE	0	0	1,092
ISHARES TR	MIN VOL USA ETF	46429B697	142	2,421	SH		SOLE	NONE	0	0	2,421
ISHARES TR	USA MOMENTUM FCT	46432F396	56	502	SH		SOLE	NONE	0	0	502
ISHARES TR	CORE MSCI TOTAL	46432F834	2	42	SH		SOLE	NONE	0	0	42
ISHARES TR	CORE MSCI EAFE	46432F842	3	46	SH		SOLE	NONE	0	0	46
ISHARES INC	MSCI MLY ETF NEW	46434G814	13	420	SH		SOLE	NONE	0	0	420
ISHARES INC	MSCI GBL ETF NEW	46434G848	12	400	SH		SOLE	NONE	0	0	400
ISHARES TR	CUR HD EURZN ETF	46434V639	3	103	SH		SOLE	NONE	0	0	103
ISHARES TR	CORE MSCI EURO	46434V738	11	236	SH		SOLE	NONE	0	0	236
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	67	2,682	SH		SOLE	NONE	0	0	2,682
ISHARES TR	BROAD USD HIGH	46435U853	1	19	SH		SOLE	NONE	0	0	19
JPMORGAN CHASE & CO	COM	46625H100	586	5,783	SH		SOLE	NONE	0	0	5,783
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	71	2,775	SH		SOLE	NONE	0	0	2,775
JD COM INC	SPON ADR CL A	47215P106	78	2,600	SH		SOLE	NONE	0	0	2,600
JOHNSON & JOHNSON	COM	478160104	2,610	18,670	SH		SOLE	NONE	0	0	18,670
J2 GLOBAL INC	COM	48123V102	10	112	SH		SOLE	NONE	0	0	112
JUNIPER NETWORKS INC	COM	48203R104	17	646	SH		SOLE	NONE	0	0	646
KLA TENCOR CORP	COM	482480100	60	500	SH		SOLE	NONE	0	0	500
KKR & CO INC	CL A	48251W104	49	2,100	SH		SOLE	NONE	0	0	2,100
KEWAUNEE SCIENTIFIC CORP	COM	492854104	5	250	SH		SOLE	NONE	0	0	250
KEYCORP NEW	COM	493267108	4	253	SH		SOLE	NONE	0	0	253
KIMBERLY CLARK CORP	COM	494368103	934	7,535	SH		SOLE	NONE	0	0	7,535
KIMCO RLTY CORP	COM	49446R109	1	65	SH		SOLE	NONE	0	0	65
KINGSTONE COS INC	COM	496719105	8	550	SH		SOLE	NONE	0	0	550
KNOWLES CORP	COM	49926D109	12	700	SH		SOLE	NONE	0	0	700
KOHLS CORP	COM	500255104	2	29	SH		SOLE	NONE	0	0	29
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	83	SH		SOLE	NONE	0	0	83
KRAFT HEINZ CO	COM	500754106	61	1,855	SH		SOLE	NONE	0	0	1,855
L BRANDS INC	COM	501797104	2	55	SH		SOLE	NONE	0	0	55
LAM RESEARCH CORP	COM	512807108	61	338	SH		SOLE	NONE	0	0	338
LAMB WESTON HLDGS INC	COM	513272104	19	253	SH		SOLE	NONE	0	0	253
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	5	271	SH		SOLE	NONE	0	0	271
LANNET INC	COM	516012101	5	600	SH		SOLE	NONE	0	0	600
LAS VEGAS SANDS CORP	COM	517834107	2	29	SH		SOLE	NONE	0	0	29
LAUDER ESTEE COS INC	CL A	518439104	11	64	SH		SOLE	NONE	0	0	64
LILLY ELI & CO	COM	532457108	59	453	SH		SOLE	NONE	0	0	453
LINCOLN NATL CORP IND	COM	534187109	546	9,300	SH		SOLE	NONE	0	0	9,300
LITTELFUSE INC	COM	537008104	18	101	SH		SOLE	NONE	0	0	101
LOCKHEED MARTIN CORP	COM	539830109	910	3,030	SH		SOLE	NONE	0	0	3,030
LOUISIANA PAC CORP	COM	546347105	5	187	SH		SOLE	NONE	0	0	187
LOWES COS INC	COM	548661107	72	657	SH		SOLE	NONE	0	0	657
LUMENTUM HLDGS INC	COM	55024U109	2	43	SH		SOLE	NONE	0	0	43
LUMINEX CORP DEL	COM	55027E102	15	667	SH		SOLE	NONE	0	0	667
M D C HLDGS INC	COM	552676108	11	363	SH		SOLE	NONE	0	0	363
MACERICH CO	COM	554382101	1	23	SH		SOLE	NONE	0	0	23
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	67	1,615	SH		SOLE	NONE	0	0	1,615
MACYS INC	COM	55616P104	1	41	SH		SOLE	NONE	0	0	41
MAGNA INTL INC	COM	559222401	16	330	SH		SOLE	NONE	0	0	330
MAIN STREET CAPITAL CORP	COM	56035L104	19	500	SH		SOLE	NONE	0	0	500
MANULIFE FINL CORP	COM	56501R106	141	8,344	SH		SOLE	NONE	0	0	8,344
MARATHON OIL CORP	COM	565849106	5	300	SH		SOLE	NONE	0	0	300
MARATHON PETE CORP	COM	56585A102	198	3,300	SH		SOLE	NONE	0	0	3,300
MARTEN TRANS LTD	COM	573075108	13	755	SH		SOLE	NONE	0	0	755
MASTERCARD INC	CL A	57636Q104	142	601	SH		SOLE	NONE	0	0	601
MATTEL INC	COM	577081102	1	53	SH		SOLE	NONE	0	0	53
MAXLINEAR INC	COM	57776J100	59	2,317	SH		SOLE	NONE	0	0	2,317
MCCORMICK & CO INC	COM NON VTG	579780206	78	521	SH		SOLE	NONE	0	0	521
MCDONALDS CORP	COM	580135101	158	831	SH		SOLE	NONE	0	0	831
MCKESSON CORP	COM	58155Q103	12	102	SH		SOLE	NONE	0	0	102
MEDICAL PPTYS TRUST INC	COM	58463J304	10	550	SH		SOLE	NONE	0	0	550
MEDPACE HLDGS INC	COM	58506Q109	8	131	SH		SOLE	NONE	0	0	131
MEET GROUP INC	COM	58513U101	10	2,000	SH		SOLE	NONE	0	0	2,000
MERCK & CO INC	COM	58933Y105	284	3,420	SH		SOLE	NONE	0	0	3,420
MERCURY SYS INC	COM	589378108	13	200	SH		SOLE	NONE	0	0	200
METLIFE INC	COM	59156R108	205	4,819	SH		SOLE	NONE	0	0	4,819
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	91	SH		SOLE	NONE	0	0	91
MICROSOFT CORP	COM	594918104	2,954	25,046	SH		SOLE	NONE	0	0	25,046
MICROCHIP TECHNOLOGY INC	COM	595017104	95	1,150	SH		SOLE	NONE	0	0	1,150
MICRON TECHNOLOGY INC	COM	595112103	98	2,366	SH		SOLE	NONE	0	0	2,366
MID AMER APT CMNTYS INC	COM	59522J103	8	70	SH		SOLE	NONE	0	0	70
MITEK SYS INC	COM NEW	606710200	12	1,000	SH		SOLE	NONE	0	0	1,000
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	360	SH		SOLE	NONE	0	0	360
MOLSON COORS BREWING CO	CL B	60871R209	114	1,908	SH		SOLE	NONE	0	0	1,908
MONDELEZ INTL INC	CL A	609207105	97	1,953	SH		SOLE	NONE	0	0	1,953
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	240	SH		SOLE	NONE	0	0	240
MORGAN STANLEY CHINA A SH FD	COM	617468103	2	75	SH		SOLE	NONE	0	0	75
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28	200	SH		SOLE	NONE	0	0	200
NATIONAL FUEL GAS CO N J	COM	636180101	5	84	SH		SOLE	NONE	0	0	84
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51	913	SH		SOLE	NONE	0	0	913
NATIONAL HEALTH INVS INC	COM	63633D104	24	309	SH		SOLE	NONE	0	0	309
NATIONAL OILWELL VARCO INC	COM	637071101	26	975	SH		SOLE	NONE	0	0	975
NEOPHOTONICS CORP	COM	64051T100	13	2,131	SH		SOLE	NONE	0	0	2,131
NETFLIX INC	COM	64110L106	143	400	SH		SOLE	NONE	0	0	400
NEW AGE BEVERAGES CORP	COM	64157V108	13	2,500	SH		SOLE	NONE	0	0	2,500
NEW YORK CMNTY BANCORP INC	COM	649445103	15	1,337	SH		SOLE	NONE	0	0	1,337
NEWELL BRANDS INC	COM	651229106	75	4,868	SH		SOLE	NONE	0	0	4,868
NEXTERA ENERGY INC	COM	65339F101	1,759	9,099	SH		SOLE	NONE	0	0	9,099
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4	93	SH		SOLE	NONE	0	0	93
NIKE INC	CL B	654106103	84	998	SH		SOLE	NONE	0	0	998
NOKIA CORP	SPONSORED ADR	654902204	2	335	SH		SOLE	NONE	0	0	335
NOBLE ENERGY INC	COM	655044105	47	1,900	SH		SOLE	NONE	0	0	1,900
NORBORD INC	COM NEW	65548P403	45	1,628	SH		SOLE	NONE	0	0	1,628
NORTHROP GRUMMAN CORP	COM	666807102	28	105	SH		SOLE	NONE	0	0	105
NOVARTIS A G	SPONSORED ADR	66987V109	25	262	SH		SOLE	NONE	0	0	262
NOVO-NORDISK A S	ADR	670100205	13	254	SH		SOLE	NONE	0	0	254
NOW INC	COM	67011P100	3	243	SH		SOLE	NONE	0	0	243
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	24	1,984	SH		SOLE	NONE	0	0	1,984
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	252	18,896	SH		SOLE	NONE	0	0	18,896
NVIDIA CORP	COM	67066G104	33	183	SH		SOLE	NONE	0	0	183
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	359	26,488	SH		SOLE	NONE	0	0	26,488
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	179	13,250	SH		SOLE	NONE	0	0	13,250
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15	1,000	SH		SOLE	NONE	0	0	1,000
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	8	750	SH		SOLE	NONE	0	0	750
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11	705	SH		SOLE	NONE	0	0	705
NUVEEN PFD & INCM SECURTIES	COM	67072C105	7	800	SH		SOLE	NONE	0	0	800
NUTRIEN LTD	COM	67077M108	157	2,968	SH		SOLE	NONE	0	0	2,968
OBSIDIAN ENERGY LTD	COM	674482104	0	214	SH		SOLE	NONE	0	0	214
OCCIDENTAL PETE CORP	COM	674599105	49	744	SH		SOLE	NONE	0	0	744
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	44	1,590	SH		SOLE	NONE	0	0	1,590
OLIN CORP	COM PAR $1	680665205	7	314	SH		SOLE	NONE	0	0	314
OMEGA HEALTHCARE INVS INC	COM	681936100	1,176	30,833	SH		SOLE	NONE	0	0	30,833
OMEROS CORP	COM	682143102	6	350	SH		SOLE	NONE	0	0	350
ONEOK INC NEW	COM	682680103	52	750	SH		SOLE	NONE	0	0	750
OPEN TEXT CORP	COM	683715106	19	484	SH		SOLE	NONE	0	0	484
ORACLE CORP	COM	68389X105	153	2,848	SH		SOLE	NONE	0	0	2,848
ORIX CORP	SPONSORED ADR	686330101	7	95	SH		SOLE	NONE	0	0	95
OWENS & MINOR INC NEW	COM	690732102	24	5,946	SH		SOLE	NONE	0	0	5,946
OWENS ILL INC	COM NEW	690768403	10	550	SH		SOLE	NONE	0	0	550
PLDT INC	SPONSORED ADR	69344D408	1	60	SH		SOLE	NONE	0	0	60
PNC FINL SVCS GROUP INC	COM	693475105	4	30	SH		SOLE	NONE	0	0	30
PPG INDS INC	COM	693506107	5	47	SH		SOLE	NONE	0	0	47
PPL CORP	COM	69351T106	44	1,386	SH		SOLE	NONE	0	0	1,386
PACCAR INC	COM	693718108	42	617	SH		SOLE	NONE	0	0	617
PARK HOTELS RESORTS INC	COM	700517105	19	626	SH		SOLE	NONE	0	0	626
PARK NATL CORP	COM	700658107	19	200	SH		SOLE	NONE	0	0	200
PAYCHEX INC	COM	704326107	49	616	SH		SOLE	NONE	0	0	616
PAYPAL HLDGS INC	COM	70450Y103	85	823	SH		SOLE	NONE	0	0	823
PEARSON PLC	SPONSORED ADR	705015105	2	158	SH		SOLE	NONE	0	0	158
PEPSICO INC	COM	713448108	1,306	10,656	SH		SOLE	NONE	0	0	10,656
PERSPECTA INC	COM	715347100	14	697	SH		SOLE	NONE	0	0	697
PFIZER INC	COM	717081103	1,548	36,453	SH		SOLE	NONE	0	0	36,453
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	36	1,079	SH		SOLE	NONE	0	0	1,079
PHILIP MORRIS INTL INC	COM	718172109	406	4,592	SH		SOLE	NONE	0	0	4,592
PHILLIPS 66	COM	718546104	49	514	SH		SOLE	NONE	0	0	514
PHYSICIANS RLTY TR	COM	71943U104	14	768	SH		SOLE	NONE	0	0	768
PIERIS PHARMACEUTICALS INC	COM	720795103	5	1,442	SH		SOLE	NONE	0	0	1,442
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	650	SH		SOLE	NONE	0	0	650
POWER INTEGRATIONS INC	COM	739276103	18	262	SH		SOLE	NONE	0	0	262
PRICE T ROWE GROUP INC	COM	74144T108	48	479	SH		SOLE	NONE	0	0	479
PRINCIPAL FINL GROUP INC	COM	74251V102	47	928	SH		SOLE	NONE	0	0	928
PROCTER AND GAMBLE CO	COM	742718109	2,281	21,925	SH		SOLE	NONE	0	0	21,925
PROLOGIS INC	COM	74340W103	2	29	SH		SOLE	NONE	0	0	29
PROSHARES TR	PSHS ULT NASB	74347R214	42	750	SH		SOLE	NONE	0	0	750
PROSHARES TR	PSHS ULTRA TECH	74347R693	51	461	SH		SOLE	NONE	0	0	461
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	75	SH		SOLE	NONE	0	0	75
PROSHARES TR	S&P 500 DV ARIST	74348A467	56	832	SH		SOLE	NONE	0	0	832
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	900	SH		SOLE	NONE	0	0	900
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	119	SH		SOLE	NONE	0	0	119
PRUDENTIAL FINL INC	COM	744320102	623	6,778	SH		SOLE	NONE	0	0	6,778
PRUDENTIAL PLC	ADR	74435K204	5	130	SH		SOLE	NONE	0	0	130
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	49	829	SH		SOLE	NONE	0	0	829
PUBLIC STORAGE	COM	74460D109	48	220	SH		SOLE	NONE	0	0	220
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	4	876	SH		SOLE	NONE	0	0	876
QTS RLTY TR INC	COM CL A	74736A103	4	89	SH		SOLE	NONE	0	0	89
QUALCOMM INC	COM	747525103	1,038	18,207	SH		SOLE	NONE	0	0	18,207
QUEST DIAGNOSTICS INC	COM	74834L100	374	4,160	SH		SOLE	NONE	0	0	4,160
QUICKLOGIC CORP	COM	74837P108	4	6,000	SH		SOLE	NONE	0	0	6,000
RLJ LODGING TR	COM	74965L101	11	601	SH		SOLE	NONE	0	0	601
RMR GROUP INC	CL A	74967R106	4	59	SH		SOLE	NONE	0	0	59
RADIUS HEALTH INC	COM NEW	750469207	16	825	SH		SOLE	NONE	0	0	825
RAYMOND JAMES FINANCIAL INC	COM	754730109	627	7,796	SH		SOLE	NONE	0	0	7,796
RAYONIER INC	COM	754907103	11	341	SH		SOLE	NONE	0	0	341
RAYTHEON CO	COM NEW	755111507	35	190	SH		SOLE	NONE	0	0	190
REALTY INCOME CORP	COM	756109104	21	286	SH		SOLE	NONE	0	0	286
RECRO PHARMA INC	COM	75629F109	38	6,500	SH		SOLE	NONE	0	0	6,500
RED HAT INC	COM	756577102	130	713	SH		SOLE	NONE	0	0	713
REDWOOD TR INC	COM	758075402	28	1,739	SH		SOLE	NONE	0	0	1,739
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	32	SH		SOLE	NONE	0	0	32
REPUBLIC SVCS INC	COM	760759100	10	120	SH		SOLE	NONE	0	0	120
RICHARDSON ELECTRS LTD	COM	763165107	7	1,000	SH		SOLE	NONE	0	0	1,000
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	86	8,808	SH		SOLE	NONE	0	0	8,808
ROGERS CORP	COM	775133101	22	136	SH		SOLE	NONE	0	0	136
ROKU INC	COM CL A	77543R102	13	200	SH		SOLE	NONE	0	0	200
ROPER TECHNOLOGIES INC	COM	776696106	3	9	SH		SOLE	NONE	0	0	9
ROYAL BK CDA MONTREAL QUE	COM	780087102	68	893	SH		SOLE	NONE	0	0	893
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	73	1,139	SH		SOLE	NONE	0	0	1,139
ROYAL GOLD INC	COM	780287108	11	120	SH		SOLE	NONE	0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	305	1,078	SH		SOLE	NONE	0	0	1,078
SPDR GOLD TRUST	GOLD SHS	78463V107	113	923	SH		SOLE	NONE	0	0	923
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	35	969	SH		SOLE	NONE	0	0	969
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	50	SH		SOLE	NONE	0	0	50
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16	311	SH		SOLE	NONE	0	0	311
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2	30	SH		SOLE	NONE	0	0	30
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	12	200	SH		SOLE	NONE	0	0	200
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	133	3,562	SH		SOLE	NONE	0	0	3,562
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	204	6,729	SH		SOLE	NONE	0	0	6,729
SPDR SERIES TRUST	DJ REIT ETF	78464A607	52	539	SH		SOLE	NONE	0	0	539
SPDR SERIES TRUST	S&P REGL BKG	78464A698	50	975	SH		SOLE	NONE	0	0	975
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	45	455	SH		SOLE	NONE	0	0	455
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	5	100	SH		SOLE	NONE	0	0	100
SPDR SER TR	PRTFLO S&P500 HI	78468R788	837	22,131	SH		SOLE	NONE	0	0	22,131
SABINE ROYALTY TR	UNIT BEN INT	785688102	26	554	SH		SOLE	NONE	0	0	554
SALESFORCE COM INC	COM	79466L302	93	586	SH		SOLE	NONE	0	0	586
SALLY BEAUTY HLDGS INC	COM	79546E104	28	1,507	SH		SOLE	NONE	0	0	1,507
SANOFI	SPONSORED ADR	80105N105	49	1,115	SH		SOLE	NONE	0	0	1,115
SCHLUMBERGER LTD	COM	806857108	68	1,555	SH		SOLE	NONE	0	0	1,555
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18	226	SH		SOLE	NONE	0	0	226
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7	133	SH		SOLE	NONE	0	0	133
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	221	5,696	SH		SOLE	NONE	0	0	5,696
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	14	SH		SOLE	NONE	0	0	14
SEABRIDGE GOLD INC	COM	811916105	9	755	SH		SOLE	NONE	0	0	755
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	75	SH		SOLE	NONE	0	0	75
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96	1,050	SH		SOLE	NONE	0	0	1,050
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	165	SH		SOLE	NONE	0	0	165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42	366	SH		SOLE	NONE	0	0	366
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26	1,000	SH		SOLE	NONE	0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	11	SH		SOLE	NONE	0	0	11
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	241	3,259	SH		SOLE	NONE	0	0	3,259
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	139	SH		SOLE	NONE	0	0	139
SEMPRA ENERGY	COM	816851109	126	1,004	SH		SOLE	NONE	0	0	1,004
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	12	1,050	SH		SOLE	NONE	0	0	1,050
SENSEONICS HLDGS INC	COM	81727U105	11	4,300	SH		SOLE	NONE	0	0	4,300
SERITAGE GROWTH PPTYS	CL A	81752R100	2	51	SH		SOLE	NONE	0	0	51
SHAKE SHACK INC	CL A	819047101	80	1,350	SH		SOLE	NONE	0	0	1,350
SHERWIN WILLIAMS CO	COM	824348106	7	17	SH		SOLE	NONE	0	0	17
SHOPIFY INC	CL A	82509L107	71	345	SH		SOLE	NONE	0	0	345
SIBANYE STILLWATER	SPONSORED ADR	825724206	3	800	SH		SOLE	NONE	0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	53	290	SH		SOLE	NONE	0	0	290
SIMULATIONS PLUS INC	COM	829214105	17	800	SH		SOLE	NONE	0	0	800
SMUCKER J M CO	COM NEW	832696405	12	105	SH		SOLE	NONE	0	0	105
SONY CORP	SPONSORED ADR	835699307	48	1,126	SH		SOLE	NONE	0	0	1,126
SOUTHERN CO	COM	842587107	1,331	25,746	SH		SOLE	NONE	0	0	25,746
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	42	461	SH		SOLE	NONE	0	0	461
SPRINT CORPORATION	COM	85207U105	1	136	SH		SOLE	NONE	0	0	136
SQUARE INC	CL A	852234103	18	235	SH		SOLE	NONE	0	0	235
STAG INDL INC	COM	85254J102	66	2,221	SH		SOLE	NONE	0	0	2,221
STANLEY BLACK & DECKER INC	COM	854502101	27	200	SH		SOLE	NONE	0	0	200
STARBUCKS CORP	COM	855244109	299	4,024	SH		SOLE	NONE	0	0	4,024
STARWOOD PPTY TR INC	COM	85571B105	77	3,466	SH		SOLE	NONE	0	0	3,466
STONERIDGE INC	COM	86183P102	18	611	SH		SOLE	NONE	0	0	611
STRYKER CORP	COM	863667101	356	1,802	SH		SOLE	NONE	0	0	1,802
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	23	1,023	SH		SOLE	NONE	0	0	1,023
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	760	SH		SOLE	NONE	0	0	760
SUN HYDRAULICS CORP	COM	866942105	174	3,750	SH		SOLE	NONE	0	0	3,750
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	19	3,112	SH		SOLE	NONE	0	0	3,112
SYNAPTICS INC	COM	87157D109	136	3,420	SH		SOLE	NONE	0	0	3,420
SYSCO CORP	COM	871829107	667	9,985	SH		SOLE	NONE	0	0	9,985
TC PIPELINES LP	UT COM LTD PRT	87233Q108	37	1,000	SH		SOLE	NONE	0	0	1,000
TJX COS INC NEW	COM	872540109	7	136	SH		SOLE	NONE	0	0	136
T MOBILE US INC	COM	872590104	0	1	SH		SOLE	NONE	0	0	1
TRI POINTE GROUP INC	COM	87265H109	109	8,635	SH		SOLE	NONE	0	0	8,635
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	107	SH		SOLE	NONE	0	0	107
TAILORED BRANDS INC	COM	87403A107	18	2,352	SH		SOLE	NONE	0	0	2,352
TALEND S A	ADS	874224207	16	315	SH		SOLE	NONE	0	0	315
TANGER FACTORY OUTLET CTRS I	COM	875465106	633	30,153	SH		SOLE	NONE	0	0	30,153
TAPESTRY INC	COM	876030107	1	41	SH		SOLE	NONE	0	0	41
TARGET CORP	COM	87612E106	0	4	SH		SOLE	NONE	0	0	4
TAUBMAN CTRS INC	COM	876664103	4	78	SH		SOLE	NONE	0	0	78
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	72	3,510	SH		SOLE	NONE	0	0	3,510
TERADYNE INC	COM	880770102	19	470	SH		SOLE	NONE	0	0	470
TESLA INC	COM	88160R101	17	60	SH		SOLE	NONE	0	0	60
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	41	SH		SOLE	NONE	0	0	41
TEXAS INSTRS INC	COM	882508104	60	566	SH		SOLE	NONE	0	0	566
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	105	SH		SOLE	NONE	0	0	105
3M CO	COM	88579Y101	1,748	8,410	SH		SOLE	NONE	0	0	8,410
TORO CO	COM	891092108	6	87	SH		SOLE	NONE	0	0	87
TORONTO DOMINION BK ONT	COM NEW	891160509	630	11,601	SH		SOLE	NONE	0	0	11,601
TOTAL S A	SPONSORED ADS	89151E109	55	985	SH		SOLE	NONE	0	0	985
TOTAL SYS SVCS INC	COM	891906109	18	192	SH		SOLE	NONE	0	0	192
TRAVELERS COMPANIES INC	COM	89417E109	17	124	SH		SOLE	NONE	0	0	124
TRILOGY METALS INC NEW	COM	89621C105	0	75	SH		SOLE	NONE	0	0	75
TUPPERWARE BRANDS CORP	COM	899896104	72	2,832	SH		SOLE	NONE	0	0	2,832
22ND CENTY GROUP INC	COM	90137F103	2	1,235	SH		SOLE	NONE	0	0	1,235
TWITTER INC	COM	90184L102	18	537	SH		SOLE	NONE	0	0	537
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	55	218	SH		SOLE	NONE	0	0	218
US BANCORP DEL	COM NEW	902973304	19	393	SH		SOLE	NONE	0	0	393
U S CONCRETE INC	COM NEW	90333L201	11	255	SH		SOLE	NONE	0	0	255
ULTRA CLEAN HLDGS INC	COM	90385V107	21	2,005	SH		SOLE	NONE	0	0	2,005
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7	94	SH		SOLE	NONE	0	0	94
UNDER ARMOUR INC	CL A	904311107	1	50	SH		SOLE	NONE	0	0	50
UNIFI INC	COM NEW	904677200	8	400	SH		SOLE	NONE	0	0	400
UNILEVER N V	N Y SHS NEW	904784709	8	145	SH		SOLE	NONE	0	0	145
UNION PACIFIC CORP	COM	907818108	204	1,218	SH		SOLE	NONE	0	0	1,218
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	850	SH		SOLE	NONE	0	0	850
UNITED PARCEL SERVICE INC	CL B	911312106	204	1,828	SH		SOLE	NONE	0	0	1,828
UNITED RENTALS INC	COM	911363109	9	75	SH		SOLE	NONE	0	0	75
UNITED STATES STL CORP NEW	COM	912909108	67	3,443	SH		SOLE	NONE	0	0	3,443
UNITED TECHNOLOGIES CORP	COM	913017109	115	893	SH		SOLE	NONE	0	0	893
UNITEDHEALTH GROUP INC	COM	91324P102	42	171	SH		SOLE	NONE	0	0	171
UNITI GROUP INC	COM	91325V108	59	5,305	SH		SOLE	NONE	0	0	5,305
UNIVERSAL CORP VA	COM	913456109	10	181	SH		SOLE	NONE	0	0	181
UNIVERSAL DISPLAY CORP	COM	91347P105	24	154	SH		SOLE	NONE	0	0	154
VALERO ENERGY CORP NEW	COM	91913Y100	70	823	SH		SOLE	NONE	0	0	823
VALLEY NATL BANCORP	COM	919794107	29	3,000	SH		SOLE	NONE	0	0	3,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1	35	SH		SOLE	NONE	0	0	35
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	47	2,849	SH		SOLE	NONE	0	0	2,849
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	51	825	SH		SOLE	NONE	0	0	825
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	157	SH		SOLE	NONE	0	0	157
VANGUARD GROUP	DIV APP ETF	921908844	3,105	28,324	SH		SOLE	NONE	0	0	28,324
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5	58	SH		SOLE	NONE	0	0	58
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14	180	SH		SOLE	NONE	0	0	180
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	111	1,369	SH		SOLE	NONE	0	0	1,369
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	957	11,171	SH		SOLE	NONE	0	0	11,171
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	17	SH		SOLE	NONE	0	0	17
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	62	600	SH		SOLE	NONE	0	0	600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	500	SH		SOLE	NONE	0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,364	25,435	SH		SOLE	NONE	0	0	25,435
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14	95	SH		SOLE	NONE	0	0	95
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	15	SH		SOLE	NONE	0	0	15
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	95	SH		SOLE	NONE	0	0	95
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38	220	SH		SOLE	NONE	0	0	220
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2	39	SH		SOLE	NONE	0	0	39
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48	547	SH		SOLE	NONE	0	0	547
VENTAS INC	COM	92276F100	115	1,803	SH		SOLE	NONE	0	0	1,803
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28	261	SH		SOLE	NONE	0	0	261
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	77	538	SH		SOLE	NONE	0	0	538
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6	63	SH		SOLE	NONE	0	0	63
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5	30	SH		SOLE	NONE	0	0	30
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65	504	SH		SOLE	NONE	0	0	504
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,692	16,748	SH		SOLE	NONE	0	0	16,748
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,129	39,180	SH		SOLE	NONE	0	0	39,180
VANGUARD INDEX FDS	VALUE ETF	922908744	4,287	39,827	SH		SOLE	NONE	0	0	39,827
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,894	18,940	SH		SOLE	NONE	0	0	18,940
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11	74	SH		SOLE	NONE	0	0	74
VERIZON COMMUNICATIONS INC	COM	92343V104	1,408	23,805	SH		SOLE	NONE	0	0	23,805
VERINT SYS INC	COM	92343X100	60	1,000	SH		SOLE	NONE	0	0	1,000
VERISK ANALYTICS INC	COM	92345Y106	61	457	SH		SOLE	NONE	0	0	457
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	31	SH		SOLE	NONE	0	0	31
VISA INC	COM CL A	92826C839	145	931	SH		SOLE	NONE	0	0	931
VISHAY PRECISION GROUP INC	COM	92835K103	8	240	SH		SOLE	NONE	0	0	240
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	62	3,385	SH		SOLE	NONE	0	0	3,385
VOYA RISK MANAGED NAT RES FD	COM	92913C106	4	750	SH		SOLE	NONE	0	0	750
WEC ENERGY GROUP INC	COM	92939U106	6	79	SH		SOLE	NONE	0	0	79
WABASH NATL CORP	COM	929566107	73	5,387	SH		SOLE	NONE	0	0	5,387
WABTEC CORP	COM	929740108	1	10	SH		SOLE	NONE	0	0	10
WALMART INC	COM	931142103	405	4,157	SH		SOLE	NONE	0	0	4,157
WALGREENS BOOTS ALLIANCE INC	COM	931427108	312	4,937	SH		SOLE	NONE	0	0	4,937
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	15	515	SH		SOLE	NONE	0	0	515
WASTE MGMT INC DEL	COM	94106L109	1,257	12,098	SH		SOLE	NONE	0	0	12,098
WELLS FARGO CO NEW	COM	949746101	68	1,400	SH		SOLE	NONE	0	0	1,400
WELLTOWER INC	COM	95040Q104	74	952	SH		SOLE	NONE	0	0	952
WESTERN DIGITAL CORP	COM	958102105	614	12,765	SH		SOLE	NONE	0	0	12,765
WESTPAC BKG CORP	SPONSORED ADR	961214301	14	771	SH		SOLE	NONE	0	0	771
WEYERHAEUSER CO	COM	962166104	32	1,201	SH		SOLE	NONE	0	0	1,201
WHIRLPOOL CORP	COM	963320106	28	208	SH		SOLE	NONE	0	0	208
WILLIAMS COS INC DEL	COM	969457100	6	208	SH		SOLE	NONE	0	0	208
WILLIAMS SONOMA INC	COM	969904101	55	974	SH		SOLE	NONE	0	0	974
WISDOMTREE INVTS INC	COM	97717P104	18	2,491	SH		SOLE	NONE	0	0	2,491
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	19	268	SH		SOLE	NONE	0	0	268
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,012	23,077	SH		SOLE	NONE	0	0	23,077
WISDOMTREE TR	BLMBG US BULL	97717W471	101	3,687	SH		SOLE	NONE	0	0	3,687
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,733	76,375	SH		SOLE	NONE	0	0	76,375
WISDOMTREE TR	US SMALLCAP FUND	97717W562	37	1,035	SH		SOLE	NONE	0	0	1,035
WISDOMTREE TR	US MIDCAP FUND	97717W570	17	431	SH		SOLE	NONE	0	0	431
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,622	95,209	SH		SOLE	NONE	0	0	95,209
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	160	3,157	SH		SOLE	NONE	0	0	3,157
WOODWARD INC	COM	980745103	380	4,000	SH		SOLE	NONE	0	0	4,000
WORLDPAY INC	CL A	981558109	172	1,513	SH		SOLE	NONE	0	0	1,513
WYNDHAM DESTINATIONS INC	COM	98310W108	4	100	SH		SOLE	NONE	0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5	100	SH		SOLE	NONE	0	0	100
XPO LOGISTICS INC	COM	983793100	110	2,047	SH		SOLE	NONE	0	0	2,047
XEROX CORP	COM NEW	984121608	104	3,262	SH		SOLE	NONE	0	0	3,262
XOMA CORP DEL	COM NEW	98419J206	5	443	SH		SOLE	NONE	0	0	443
YUM BRANDS INC	COM	988498101	14	143	SH		SOLE	NONE	0	0	143
YUM CHINA HLDGS INC	COM	98850P109	5	120	SH		SOLE	NONE	0	0	120
ZAYO GROUP HLDGS INC	COM	98919V105	53	1,862	SH		SOLE	NONE	0	0	1,862
ZOETIS INC	CL A	98978V103	22	220	SH		SOLE	NONE	0	0	220
ZYMEWORKS INC	COM	98985W102	8	500	SH		SOLE	NONE	0	0	500
ADIENT PLC	ORD SHS	G0084W101	3	213	SH		SOLE	NONE	0	0	213
ALLERGAN PLC	SHS	G0177J108	492	3,361	SH		SOLE	NONE	0	0	3,361
AMBARELLA INC	SHS	G037AX101	21	485	SH		SOLE	NONE	0	0	485
ATHENE HLDG LTD	CL A	G0684D107	51	1,242	SH		SOLE	NONE	0	0	1,242
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27	154	SH		SOLE	NONE	0	0	154
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	53	1,270	SH		SOLE	NONE	0	0	1,270
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	54	1,690	SH		SOLE	NONE	0	0	1,690
BUNGE LIMITED	COM	G16962105	0	7	SH		SOLE	NONE	0	0	7
EATON CORP PLC	SHS	G29183103	85	1,049	SH		SOLE	NONE	0	0	1,049
EVEREST RE GROUP LTD	COM	G3223R108	13	59	SH		SOLE	NONE	0	0	59
IHS MARKIT LTD	SHS	G47567105	44	810	SH		SOLE	NONE	0	0	810
INGERSOLL-RAND PLC	SHS	G47791101	59	546	SH		SOLE	NONE	0	0	546
INVESCO LTD	SHS	G491BT108	351	18,171	SH		SOLE	NONE	0	0	18,171
JOHNSON CTLS INTL PLC	SHS	G51502105	35	950	SH		SOLE	NONE	0	0	950
LAZARD LTD	SHS A	G54050102	0	0	SH		SOLE	NONE	0	0	0
LINDE PLC	COM	G5494J103	30	172	SH		SOLE	NONE	0	0	172
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	19	932	SH		SOLE	NONE	0	0	932
MEDTRONIC PLC	SHS	G5960L103	494	5,423	SH		SOLE	NONE	0	0	5,423
APTIV PLC	SHS	G6095L109	50	624	SH		SOLE	NONE	0	0	624
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	309	5,631	SH		SOLE	NONE	0	0	5,631
NVENT ELECTRIC PLC	SHS	G6700G107	57	2,110	SH		SOLE	NONE	0	0	2,110
SEADRILL LTD	COM	G7998G106	0	1	SH		SOLE	NONE	0	0	1
TRITON INTL LTD	CL A	G9078F107	623	20,038	SH		SOLE	NONE	0	0	20,038
PERRIGO CO PLC	SHS	G97822103	20	417	SH		SOLE	NONE	0	0	417
CHUBB LIMITED	COM	H1467J104	13	91	SH		SOLE	NONE	0	0	91
UBS GROUP AG	SHS	H42097107	12	1,011	SH		SOLE	NONE	0	0	1,011
TE CONNECTIVITY LTD	REG SHS	H84989104	16	202	SH		SOLE	NONE	0	0	202
TRANSOCEAN LTD	REG SHS	H8817H100	3	300	SH		SOLE	NONE	0	0	300
TRINSEO S A	SHS	L9340P101	7	143	SH		SOLE	NONE	0	0	143
CAESARSTONE LTD	ORD SHS	M20598104	27	1,752	SH		SOLE	NONE	0	0	1,752
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	1	SH		SOLE	NONE	0	0	1
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	17	670	SH		SOLE	NONE	0	0	670
AERCAP HOLDINGS NV	SHS	N00985106	189	4,066	SH		SOLE	NONE	0	0	4,066
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	211	14,231	SH		SOLE	NONE	0	0	14,231
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	391	SH		SOLE	NONE	0	0	391
QIAGEN NV	SHS NEW	N72482123	67	1,640	SH		SOLE	NONE	0	0	1,640