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

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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
AFLAC INC	COM	001055102	15	285	SH		SOLE	NONE	0	0	285
AGNC INVT CORP	COM	00123Q104	17	1,086	SH		SOLE	NONE	0	0	1,086
ALPS ETF TR	SECTR DIV DOGS	00162Q858	316	7,209	SH		SOLE	NONE	0	0	7,209
AMN HEALTHCARE SERVICES INC	COM	001744101	133	2,316	SH		SOLE	NONE	0	0	2,316
ANI PHARMACEUTICALS INC	COM	00182C103	165	2,261	SH		SOLE	NONE	0	0	2,261
AT&T INC	COM	00206R102	2,630	69,497	SH		SOLE	NONE	0	0	69,497
ABBOTT LABS	COM	002824100	1,048	12,524	SH		SOLE	NONE	0	0	12,524
ABBVIE INC	COM	00287Y109	1,482	19,566	SH		SOLE	NONE	0	0	19,566
ABEONA THERAPEUTICS INC	COM	00289Y107	1	481	SH		SOLE	NONE	0	0	481
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	17	4,000	SH		SOLE	NONE	0	0	4,000
ABIOMED INC	COM	003654100	7	41	SH		SOLE	NONE	0	0	41
ACADIA PHARMACEUTICALS INC	COM	004225108	18	492	SH		SOLE	NONE	0	0	492
ACASTI PHARMA INC	CL A NEW	00430K402	2	1,200	SH		SOLE	NONE	0	0	1,200
ACTIVISION BLIZZARD INC	COM	00507V109	234	4,428	SH		SOLE	NONE	0	0	4,428
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	2	10,774	SH		SOLE	NONE	0	0	10,774
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2	313	SH		SOLE	NONE	0	0	313
ADESTO TECHNOLOGIES CORP	COM	00687D101	10	1,136	SH		SOLE	NONE	0	0	1,136
ADOBE INC	COM	00724F101	74	267	SH		SOLE	NONE	0	0	267
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	203	SH		SOLE	NONE	0	0	203
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	4	300	SH		SOLE	NONE	0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	4	133	SH		SOLE	NONE	0	0	133
AETERNA ZENTARIS INC	COM	007975402	4	3,833	SH		SOLE	NONE	0	0	3,833
AEROVIRONMENT INC	COM	008073108	22	411	SH		SOLE	NONE	0	0	411
AFFILIATED MANAGERS GROUP IN	COM	008252108	67	805	SH		SOLE	NONE	0	0	805
AIR PRODS & CHEMS INC	COM	009158106	92	416	SH		SOLE	NONE	0	0	416
AKEBIA THERAPEUTICS INC	COM	00972D105	3	861	SH		SOLE	NONE	0	0	861
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	6	3,633	SH		SOLE	NONE	0	0	3,633
ALCOA CORP	COM	013872106	1	44	SH		SOLE	NONE	0	0	44
ALDEYRA THERAPEUTICS INC	COM	01438T106	5	936	SH		SOLE	NONE	0	0	936
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71	427	SH		SOLE	NONE	0	0	427
ALIGN TECHNOLOGY INC	COM	016255101	55	304	SH		SOLE	NONE	0	0	304
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	43	1,480	SH		SOLE	NONE	0	0	1,480
ALLY FINL INC	COM	02005N100	31	933	SH		SOLE	NONE	0	0	933
ALPHABET INC	CAP STK CL C	02079K107	1,919	1,574	SH		SOLE	NONE	0	0	1,574
ALPHABET INC	CAP STK CL A	02079K305	506	414	SH		SOLE	NONE	0	0	414
ALTABA INC	COM	021346101	2	100	SH		SOLE	NONE	0	0	100
ALTRIA GROUP INC	COM	02209S103	895	21,894	SH		SOLE	NONE	0	0	21,894
AMAZON COM INC	COM	023135106	2,823	1,626	SH		SOLE	NONE	0	0	1,626
AMERICAN AIRLS GROUP INC	COM	02376R102	77	2,866	SH		SOLE	NONE	0	0	2,866
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	303	SH		SOLE	NONE	0	0	303
AMERICAN ELEC PWR CO INC	COM	025537101	28	303	SH		SOLE	NONE	0	0	303
AMERICAN EXPRESS CO	COM	025816109	184	1,556	SH		SOLE	NONE	0	0	1,556
AMERICAN TOWER CORP NEW	COM	03027X100	107	486	SH		SOLE	NONE	0	0	486
AMERISOURCEBERGEN CORP	COM	03073E105	38	456	SH		SOLE	NONE	0	0	456
AMETEK INC NEW	COM	031100100	159	1,734	SH		SOLE	NONE	0	0	1,734
AMGEN INC	COM	031162100	6	32	SH		SOLE	NONE	0	0	32
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	117	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	49	5,600	SH		SOLE	NONE	0	0	5,600
ANTARES PHARMA INC	COM	036642106	7	2,099	SH		SOLE	NONE	0	0	2,099
APHRIA INC	COM	03765K104	24	4,580	SH		SOLE	NONE	0	0	4,580
APPIAN CORP	CL A	03782L101	37	775	SH		SOLE	NONE	0	0	775
APPLE INC	COM	037833100	4,523	20,193	SH		SOLE	NONE	0	0	20,193
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	299	18,027	SH		SOLE	NONE	0	0	18,027
AQUA AMERICA INC	COM	03836W103	815	18,184	SH		SOLE	NONE	0	0	18,184
ARCHER DANIELS MIDLAND CO	COM	039483102	1,129	27,489	SH		SOLE	NONE	0	0	27,489
ARCONIC INC	COM	03965L100	3	133	SH		SOLE	NONE	0	0	133
ARDELYX INC	COM	039697107	8	1,614	SH		SOLE	NONE	0	0	1,614
ARES CAP CORP	COM	04010L103	540	28,988	SH		SOLE	NONE	0	0	28,988
ARISTA NETWORKS INC	COM	040413106	14	57	SH		SOLE	NONE	0	0	57
ARQULE INC	COM	04269E107	8	1,157	SH		SOLE	NONE	0	0	1,157
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	743	SH		SOLE	NONE	0	0	743
ATLANTIC PWR CORP	COM NEW	04878Q863	1	300	SH		SOLE	NONE	0	0	300
ATMOS ENERGY CORP	COM	049560105	46	400	SH		SOLE	NONE	0	0	400
ATRICURE INC	COM	04963C209	5	212	SH		SOLE	NONE	0	0	212
AURORA CANNABIS INC	COM	05156X108	165	37,634	SH		SOLE	NONE	0	0	37,634
AUTODESK INC	COM	052769106	58	390	SH		SOLE	NONE	0	0	390
AUTOMATIC DATA PROCESSING IN	COM	053015103	161	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	22	800	SH		SOLE	NONE	0	0	800
BB&T CORP	COM	054937107	35	654	SH		SOLE	NONE	0	0	654
B & G FOODS INC NEW	COM	05508R106	168	8,880	SH		SOLE	NONE	0	0	8,880
BCE INC	COM NEW	05534B760	64	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	100	2,634	SH		SOLE	NONE	0	0	2,634
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	100	SH		SOLE	NONE	0	0	100
BAIDU INC	SPON ADR REP A	056752108	7	70	SH		SOLE	NONE	0	0	70
BANK AMER CORP	COM	060505104	140	4,808	SH		SOLE	NONE	0	0	4,808
BANK MONTREAL QUE	COM	063671101	11	146	SH		SOLE	NONE	0	0	146
BANK NEW YORK MELLON CORP	COM	064058100	49	1,093	SH		SOLE	NONE	0	0	1,093
BAUSCH HEALTH COS INC	COM	071734107	5	249	SH		SOLE	NONE	0	0	249
BAXTER INTL INC	COM	071813109	26	300	SH		SOLE	NONE	0	0	300
BED BATH & BEYOND INC	COM	075896100	1	100	SH		SOLE	NONE	0	0	100
BELLICUM PHARMACEUTICALS INC	COM	079481107	1	1,024	SH		SOLE	NONE	0	0	1,024
BERKLEY W R CORP	COM	084423102	63	874	SH		SOLE	NONE	0	0	874
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	875	4,208	SH		SOLE	NONE	0	0	4,208
BILIBILI INC	SPONS ADS REP Z	090040106	4	260	SH		SOLE	NONE	0	0	260
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43	640	SH		SOLE	NONE	0	0	640
BLACKBERRY LTD	COM	09228F103	27	5,161	SH		SOLE	NONE	0	0	5,161
BLACKROCK INC	COM	09247X101	247	554	SH		SOLE	NONE	0	0	554
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	276	18,335	SH		SOLE	NONE	0	0	18,335
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	287	25,300	SH		SOLE	NONE	0	0	25,300
BLACKROCK ENH CAP & INC FD I	COM	09256A109	9	527	SH		SOLE	NONE	0	0	527
BLACKSTONE MTG TR INC	COM CL A	09257W100	655	18,274	SH		SOLE	NONE	0	0	18,274
BLACKROCK TCP CAP CORP	COM	09259E108	31	2,300	SH		SOLE	NONE	0	0	2,300
BLACKSTONE GROUP INC	COM CL A	09260D107	1,131	23,150	SH		SOLE	NONE	0	0	23,150
BLUEBIRD BIO INC	COM	09609G100	4	42	SH		SOLE	NONE	0	0	42
BLUEPRINT MEDICINES CORP	COM	09627Y109	7	96	SH		SOLE	NONE	0	0	96
BOEING CO	COM	097023105	1,019	2,679	SH		SOLE	NONE	0	0	2,679
BOOKING HLDGS INC	COM	09857L108	49	25	SH		SOLE	NONE	0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	81	1,998	SH		SOLE	NONE	0	0	1,998
BOX INC	CL A	10316T104	65	3,950	SH		SOLE	NONE	0	0	3,950
BRIGHTHOUSE FINL INC	COM	10922N103	1	16	SH		SOLE	NONE	0	0	16
BRISTOL MYERS SQUIBB CO	COM	110122108	190	3,749	SH		SOLE	NONE	0	0	3,749
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	60	1,617	SH		SOLE	NONE	0	0	1,617
BROADCOM INC	COM	11135F101	85	307	SH		SOLE	NONE	0	0	307
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	542	26,574	SH		SOLE	NONE	0	0	26,574
CIGNA CORP NEW	COM	125523100	19	125	SH		SOLE	NONE	0	0	125
CPI AEROSTRUCTURES INC	COM NEW	125919308	31	3,800	SH		SOLE	NONE	0	0	3,800
CSX CORP	COM	126408103	606	8,747	SH		SOLE	NONE	0	0	8,747
CVS HEALTH CORP	COM	126650100	2,277	36,103	SH		SOLE	NONE	0	0	36,103
CALIFORNIA RES CORP	COM NEW	13057Q206	11	1,050	SH		SOLE	NONE	0	0	1,050
CALITHERA BIOSCIENCES INC	COM	13089P101	4	1,452	SH		SOLE	NONE	0	0	1,452
CALLAWAY GOLF CO	COM	131193104	10	500	SH		SOLE	NONE	0	0	500
CAMECO CORP	COM	13321L108	4	400	SH		SOLE	NONE	0	0	400
CAMPBELL SOUP CO	COM	134429109	186	3,967	SH		SOLE	NONE	0	0	3,967
CAMPING WORLD HLDGS INC	CL A	13462K109	21	2,350	SH		SOLE	NONE	0	0	2,350
CDN IMPERIAL BK COMM TORONTO	COM	136069101	47	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	1	52	SH		SOLE	NONE	0	0	52
CANOPY GROWTH CORP	COM	138035100	139	6,065	SH		SOLE	NONE	0	0	6,065
CARA THERAPEUTICS INC	COM	140755109	7	375	SH		SOLE	NONE	0	0	375
CARBONITE INC	COM	141337105	6	400	SH		SOLE	NONE	0	0	400
CARDINAL HEALTH INC	COM	14149Y108	1,135	24,050	SH		SOLE	NONE	0	0	24,050
CARDLYTICS INC	COM	14161W105	3	99	SH		SOLE	NONE	0	0	99
CAREDX INC	COM	14167L103	14	622	SH		SOLE	NONE	0	0	622
CARGURUS INC	COM CL A	141788109	7	218	SH		SOLE	NONE	0	0	218
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	100	SH		SOLE	NONE	0	0	100
CATERPILLAR INC DEL	COM	149123101	10	82	SH		SOLE	NONE	0	0	82
CELGENE CORP	COM	151020104	582	5,859	SH		SOLE	NONE	0	0	5,859
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	32	4,500	SH		SOLE	NONE	0	0	4,500
CENTURYLINK INC	COM	156700106	329	26,373	SH		SOLE	NONE	0	0	26,373
CHARTER COMMUNICATIONS INC N	CL A	16119P108	81	196	SH		SOLE	NONE	0	0	196
CHEMOURS CO	COM	163851108	1	70	SH		SOLE	NONE	0	0	70
CHENIERE ENERGY INC	COM NEW	16411R208	63	1,000	SH		SOLE	NONE	0	0	1,000
CHEVRON CORP NEW	COM	166764100	412	3,477	SH		SOLE	NONE	0	0	3,477
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	11	1,960	SH		SOLE	NONE	0	0	1,960
CINCINNATI FINL CORP	COM	172062101	26	220	SH		SOLE	NONE	0	0	220
CISCO SYS INC	COM	17275R102	1,707	34,540	SH		SOLE	NONE	0	0	34,540
CITIGROUP INC	COM NEW	172967424	201	2,911	SH		SOLE	NONE	0	0	2,911
CLOROX CO DEL	COM	189054109	39	255	SH		SOLE	NONE	0	0	255
CLOUDERA INC	COM	18914U100	31	3,517	SH		SOLE	NONE	0	0	3,517
COCA COLA CO	COM	191216100	863	15,860	SH		SOLE	NONE	0	0	15,860
COGNEX CORP	COM	192422103	27	543	SH		SOLE	NONE	0	0	543
COHERENT INC	COM	192479103	14	91	SH		SOLE	NONE	0	0	91
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	20	734	SH		SOLE	NONE	0	0	734
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5	411	SH		SOLE	NONE	0	0	411
COMCAST CORP NEW	CL A	20030N101	33	742	SH		SOLE	NONE	0	0	742
CONAGRA BRANDS INC	COM	205887102	19	610	SH		SOLE	NONE	0	0	610
CONDUENT INC	COM	206787103	0	52	SH		SOLE	NONE	0	0	52
CONOCOPHILLIPS	COM	20825C104	124	2,175	SH		SOLE	NONE	0	0	2,175
CONSTELLATION BRANDS INC	CL A	21036P108	32	156	SH		SOLE	NONE	0	0	156
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	4	371	SH		SOLE	NONE	0	0	371
CORNING INC	COM	219350105	1,427	50,029	SH		SOLE	NONE	0	0	50,029
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7	250	SH		SOLE	NONE	0	0	250
CORTEVA INC	COM	22052L104	98	3,505	SH		SOLE	NONE	0	0	3,505
COSTCO WHSL CORP NEW	COM	22160K105	236	820	SH		SOLE	NONE	0	0	820
COTY INC	COM CL A	222070203	3	326	SH		SOLE	NONE	0	0	326
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12	73	SH		SOLE	NONE	0	0	73
CREE INC	COM	225447101	8	156	SH		SOLE	NONE	0	0	156
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	10	284	SH		SOLE	NONE	0	0	284
CRONOS GROUP INC	COM	22717L101	1	143	SH		SOLE	NONE	0	0	143
CROWN CASTLE INTL CORP NEW	COM	22822V101	76	550	SH		SOLE	NONE	0	0	550
CUMMINS INC	COM	231021106	78	478	SH		SOLE	NONE	0	0	478
CYMABAY THERAPEUTICS INC	COM	23257D103	3	558	SH		SOLE	NONE	0	0	558
CYPRESS SEMICONDUCTOR CORP	COM	232806109	20	866	SH		SOLE	NONE	0	0	866
CYRUSONE INC	COM	23283R100	918	11,604	SH		SOLE	NONE	0	0	11,604
DBX ETF TR	XTRACK MSCI EAFE	233051200	242	7,468	SH		SOLE	NONE	0	0	7,468
DTE ENERGY CO	COM	233331107	53	400	SH		SOLE	NONE	0	0	400
DWS MUN INCOME TR NEW	COM	233368109	21	1,845	SH		SOLE	NONE	0	0	1,845
DXC TECHNOLOGY CO	COM	23355L106	17	579	SH		SOLE	NONE	0	0	579
DANA INCORPORATED	COM	235825205	4	300	SH		SOLE	NONE	0	0	300
DELL TECHNOLOGIES INC	CL C	24703L202	75	1,441	SH		SOLE	NONE	0	0	1,441
DELTA AIR LINES INC DEL	COM NEW	247361702	32	563	SH		SOLE	NONE	0	0	563
DELUXE CORP	COM	248019101	76	1,550	SH		SOLE	NONE	0	0	1,550
DESCARTES SYS GROUP INC	COM	249906108	4	89	SH		SOLE	NONE	0	0	89
DESIGNER BRANDS INC	CL A	250565108	18	1,060	SH		SOLE	NONE	0	0	1,060
DIAGEO P L C	SPON ADR NEW	25243Q205	54	332	SH		SOLE	NONE	0	0	332
DIEBOLD NXDF INC	COM	253651103	2	195	SH		SOLE	NONE	0	0	195
DIGIMARC CORP NEW	COM	25381B101	4	100	SH		SOLE	NONE	0	0	100
DINE BRANDS GLOBAL INC	COM	254423106	152	2,000	SH		SOLE	NONE	0	0	2,000
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	14	250	SH		SOLE	NONE	0	0	250
DISNEY WALT CO	COM DISNEY	254687106	1,329	10,197	SH		SOLE	NONE	0	0	10,197
DISCOVERY INC	COM SER A	25470F104	473	17,774	SH		SOLE	NONE	0	0	17,774
DISCOVERY INC	COM SER C	25470F302	57	2,300	SH		SOLE	NONE	0	0	2,300
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	3	100	SH		SOLE	NONE	0	0	100
DOCUSIGN INC	COM	256163106	22	356	SH		SOLE	NONE	0	0	356
DOMINION ENERGY INC	COM	25746U109	1,192	14,714	SH		SOLE	NONE	0	0	14,714
DOVER CORP	COM	260003108	58	586	SH		SOLE	NONE	0	0	586
DOW INC	COM	260557103	480	10,066	SH		SOLE	NONE	0	0	10,066
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,600	16,688	SH		SOLE	NONE	0	0	16,688
DUPONT DE NEMOURS INC	COM	26614N102	367	5,142	SH		SOLE	NONE	0	0	5,142
EOG RES INC	COM	26875P101	26	350	SH		SOLE	NONE	0	0	350
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	100	SH		SOLE	NONE	0	0	100
EBAY INC	COM	278642103	86	2,210	SH		SOLE	NONE	0	0	2,210
ECOLAB INC	COM	278865100	5	27	SH		SOLE	NONE	0	0	27
EDITAS MEDICINE INC	COM	28106W103	5	223	SH		SOLE	NONE	0	0	223
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	113	SH		SOLE	NONE	0	0	113
EMERSON ELEC CO	COM	291011104	562	8,404	SH		SOLE	NONE	0	0	8,404
ENBRIDGE INC	COM	29250N105	1,295	36,909	SH		SOLE	NONE	0	0	36,909
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	579	44,263	SH		SOLE	NONE	0	0	44,263
ENERPLUS CORP	COM	292766102	2	300	SH		SOLE	NONE	0	0	300
ENTERGY CORP NEW	COM	29364G103	68	577	SH		SOLE	NONE	0	0	577
ENTERPRISE PRODS PARTNERS L	COM	293792107	837	29,271	SH		SOLE	NONE	0	0	29,271
EQUIFAX INC	COM	294429105	91	645	SH		SOLE	NONE	0	0	645
ETHAN ALLEN INTERIORS INC	COM	297602104	14	708	SH		SOLE	NONE	0	0	708
EVERGY INC	COM	30034W106	29	429	SH		SOLE	NONE	0	0	429
EXELON CORP	COM	30161N101	15	316	SH		SOLE	NONE	0	0	316
EXELIXIS INC	COM	30161Q104	5	261	SH		SOLE	NONE	0	0	261
EXXON MOBIL CORP	COM	30231G102	1,002	14,195	SH		SOLE	NONE	0	0	14,195
FLIR SYS INC	COM	302445101	66	1,250	SH		SOLE	NONE	0	0	1,250
FACEBOOK INC	CL A	30303M102	1,617	9,080	SH		SOLE	NONE	0	0	9,080
FACTSET RESH SYS INC	COM	303075105	7	29	SH		SOLE	NONE	0	0	29
FEDEX CORP	COM	31428X106	16	107	SH		SOLE	NONE	0	0	107
F5 NETWORKS INC	COM	315616102	14	101	SH		SOLE	NONE	0	0	101
FIDELITY NATL INFORMATION SV	COM	31620M106	40	298	SH		SOLE	NONE	0	0	298
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	112	12,637	SH		SOLE	NONE	0	0	12,637
FIREEYE INC	COM	31816Q101	182	13,662	SH		SOLE	NONE	0	0	13,662
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	370	2,993	SH		SOLE	NONE	0	0	2,993
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	260	2,976	SH		SOLE	NONE	0	0	2,976
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	150	3,746	SH		SOLE	NONE	0	0	3,746
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	8	SH		SOLE	NONE	0	0	8
FOX CORP	CL B COM	35137L204	42	1,334	SH		SOLE	NONE	0	0	1,334
FRANCO NEVADA CORP	COM	351858105	9	100	SH		SOLE	NONE	0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	32	3,336	SH		SOLE	NONE	0	0	3,336
FRIEDMAN INDS INC	COM	358435105	3	500	SH		SOLE	NONE	0	0	500
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	4	SH		SOLE	NONE	0	0	4
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	42	9,688	SH		SOLE	NONE	0	0	9,688
GEMPHIRE THERAPEUTICS INC	COM	36870A108	2	4,571	SH		SOLE	NONE	0	0	4,571
GENERAL DYNAMICS CORP	COM	369550108	968	5,297	SH		SOLE	NONE	0	0	5,297
GENERAL ELECTRIC CO	COM	369604103	53	5,963	SH		SOLE	NONE	0	0	5,963
GENERAL MLS INC	COM	370334104	1,394	25,294	SH		SOLE	NONE	0	0	25,294
GENERAL MTRS CO	COM	37045V100	20	543	SH		SOLE	NONE	0	0	543
GILEAD SCIENCES INC	COM	375558103	103	1,627	SH		SOLE	NONE	0	0	1,627
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	130	3,035	SH		SOLE	NONE	0	0	3,035
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	45	925	SH		SOLE	NONE	0	0	925
GLOBAL PMTS INC	COM	37940X102	37	235	SH		SOLE	NONE	0	0	235
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18	765	SH		SOLE	NONE	0	0	765
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	7	249	SH		SOLE	NONE	0	0	249
GODADDY INC	CL A	380237107	3	50	SH		SOLE	NONE	0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	51	244	SH		SOLE	NONE	0	0	244
GOODYEAR TIRE & RUBR CO	COM	382550101	7	500	SH		SOLE	NONE	0	0	500
GRANITE PT MTG TR INC	COM	38741L107	2	94	SH		SOLE	NONE	0	0	94
GRUBHUB INC	COM	400110102	60	1,065	SH		SOLE	NONE	0	0	1,065
HCP INC	COM	40414L109	7	200	SH		SOLE	NONE	0	0	200
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	310	SH		SOLE	NONE	0	0	310
HP INC	COM	40434L105	70	3,692	SH		SOLE	NONE	0	0	3,692
HAIN CELESTIAL GROUP INC	COM	405217100	17	805	SH		SOLE	NONE	0	0	805
HANESBRANDS INC	COM	410345102	18	1,175	SH		SOLE	NONE	0	0	1,175
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	103	SH		SOLE	NONE	0	0	103
HELIOS TECHNOLOGIES INC	COM	42328H109	152	3,750	SH		SOLE	NONE	0	0	3,750
HERSHEY CO	COM	427866108	31	200	SH		SOLE	NONE	0	0	200
HILLENBRAND INC	COM	431571108	114	3,689	SH		SOLE	NONE	0	0	3,689
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	435	17,225	SH		SOLE	NONE	0	0	17,225
HOME DEPOT INC	COM	437076102	421	1,813	SH		SOLE	NONE	0	0	1,813
HONDA MOTOR LTD	AMERN SHS	438128308	30	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	7	422	SH		SOLE	NONE	0	0	422
HUBSPOT INC	COM	443573100	18	120	SH		SOLE	NONE	0	0	120
IPG PHOTONICS CORP	COM	44980X109	13	98	SH		SOLE	NONE	0	0	98
ILLUMINA INC	COM	452327109	4	13	SH		SOLE	NONE	0	0	13
INDIA FD INC	COM	454089103	4	187	SH		SOLE	NONE	0	0	187
INSMED INC	COM PAR $.01	457669307	6	330	SH		SOLE	NONE	0	0	330
INTEL CORP	COM	458140100	2,669	51,792	SH		SOLE	NONE	0	0	51,792
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91	987	SH		SOLE	NONE	0	0	987
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,127	7,752	SH		SOLE	NONE	0	0	7,752
INTL PAPER CO	COM	460146103	26	614	SH		SOLE	NONE	0	0	614
INVESCO QQQ TR	UNIT SER 1	46090E103	568	3,010	SH		SOLE	NONE	0	0	3,010
INTRA CELLULAR THERAPIES INC	COM	46116X101	3	345	SH		SOLE	NONE	0	0	345
INTUIT	COM	461202103	263	990	SH		SOLE	NONE	0	0	990
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	15	SH		SOLE	NONE	0	0	15
INTREPID POTASH INC	COM	46121Y102	3	1,000	SH		SOLE	NONE	0	0	1,000
INTREXON CORP	COM	46122T102	31	5,357	SH		SOLE	NONE	0	0	5,357
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	10	45	SH		SOLE	NONE	0	0	45
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,737	27,755	SH		SOLE	NONE	0	0	27,755
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	62	2,765	SH		SOLE	NONE	0	0	2,765
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	32	2,100	SH		SOLE	NONE	0	0	2,100
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	84	3,165	SH		SOLE	NONE	0	0	3,165
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	6	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	88	3,881	SH		SOLE	NONE	0	0	3,881
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	44	1,731	SH		SOLE	NONE	0	0	1,731
IQVIA HLDGS INC	COM	46266C105	7	44	SH		SOLE	NONE	0	0	44
IRIDIUM COMMUNICATIONS INC	COM	46269C102	26	1,239	SH		SOLE	NONE	0	0	1,239
IROBOT CORP	COM	462726100	86	1,397	SH		SOLE	NONE	0	0	1,397
IRON MTN INC NEW	COM	46284V101	1,711	52,818	SH		SOLE	NONE	0	0	52,818
ISHARES GOLD TRUST	ISHARES	464285105	26	1,850	SH		SOLE	NONE	0	0	1,850
ISHARES INC	MSCI PAC JP ETF	464286665	76	1,700	SH		SOLE	NONE	0	0	1,700
ISHARES TR	SELECT DIVID ETF	464287168	38	373	SH		SOLE	NONE	0	0	373
ISHARES TR	CHINA LG-CAP ETF	464287184	19	475	SH		SOLE	NONE	0	0	475
ISHARES TR	CORE S&P500 ETF	464287200	269	901	SH		SOLE	NONE	0	0	901
ISHARES TR	MSCI EMG MKT ETF	464287234	38	930	SH		SOLE	NONE	0	0	930
ISHARES TR	IBOXX INV CP ETF	464287242	15	120	SH		SOLE	NONE	0	0	120
ISHARES TR	GLOBAL TECH ETF	464287291	92	500	SH		SOLE	NONE	0	0	500
ISHARES TR	S&P 500 GRWT ETF	464287309	187	1,037	SH		SOLE	NONE	0	0	1,037
ISHARES TR	GLOB HLTHCRE ETF	464287325	43	700	SH		SOLE	NONE	0	0	700
ISHARES TR	GLOBAL ENERG ETF	464287341	52	1,715	SH		SOLE	NONE	0	0	1,715
ISHARES TR	MSCI EAFE ETF	464287465	389	5,967	SH		SOLE	NONE	0	0	5,967
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	RUSSELL 2000 ETF	464287655	36	240	SH		SOLE	NONE	0	0	240
ISHARES TR	US HLTHCARE ETF	464287762	19	100	SH		SOLE	NONE	0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	414	5,317	SH		SOLE	NONE	0	0	5,317
ISHARES TR	U.S. BAS MTL ETF	464287838	28	300	SH		SOLE	NONE	0	0	300
ISHARES TR	SP SMCP600VL ETF	464287879	26	170	SH		SOLE	NONE	0	0	170
ISHARES TR	MSCI ACWI ETF	464288257	20	267	SH		SOLE	NONE	0	0	267
ISHARES TR	NATIONAL MUN ETF	464288414	40	350	SH		SOLE	NONE	0	0	350
ISHARES TR	MSCI KLD400 SOC	464288570	8	75	SH		SOLE	NONE	0	0	75
ISHARES TR	USD INV GRDE ETF	464288620	24	414	SH		SOLE	NONE	0	0	414
ISHARES TR	PFD AND INCM SEC	464288687	355	9,456	SH		SOLE	NONE	0	0	9,456
ISHARES TR	U.S. MED DVC ETF	464288810	92	374	SH		SOLE	NONE	0	0	374
ISHARES TR	US OIL EQ&SV ETF	464288844	3	185	SH		SOLE	NONE	0	0	185
ISHARES TR	EAFE GRWTH ETF	464288885	39	485	SH		SOLE	NONE	0	0	485
ISHARES SILVER TRUST	ISHARES	46428Q109	52	3,250	SH		SOLE	NONE	0	0	3,250
ISHARES TR	US TREAS BD ETF	46429B267	16	600	SH		SOLE	NONE	0	0	600
ISHARES TR	MSCI MIN VOL ETF	46429B697	155	2,421	SH		SOLE	NONE	0	0	2,421
ISHARES TR	USA MOMENTUM FCT	46432F396	60	502	SH		SOLE	NONE	0	0	502
ISHARES TR	CORE MSCI TOTAL	46432F834	2	42	SH		SOLE	NONE	0	0	42
ISHARES INC	MSCI MLY ETF NEW	46434G814	12	420	SH		SOLE	NONE	0	0	420
ISHARES INC	MSCI GBL ETF NEW	46434G848	11	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	69	2,682	SH		SOLE	NONE	0	0	2,682
JPMORGAN CHASE & CO	COM	46625H100	746	6,336	SH		SOLE	NONE	0	0	6,336
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	35	1,495	SH		SOLE	NONE	0	0	1,495
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE	NONE	0	0	100
JOHNSON & JOHNSON	COM	478160104	2,885	22,300	SH		SOLE	NONE	0	0	22,300
J2 GLOBAL INC	COM	48123V102	37	402	SH		SOLE	NONE	0	0	402
JUNIPER NETWORKS INC	COM	48203R104	14	573	SH		SOLE	NONE	0	0	573
KLA CORPORATION	COM NEW	482480100	80	500	SH		SOLE	NONE	0	0	500
KKR & CO INC	CL A	48251W104	24	900	SH		SOLE	NONE	0	0	900
KEMET CORP	COM NEW	488360207	71	3,900	SH		SOLE	NONE	0	0	3,900
KEWAUNEE SCIENTIFIC CORP	COM	492854104	4	250	SH		SOLE	NONE	0	0	250
KEYCORP NEW	COM	493267108	5	253	SH		SOLE	NONE	0	0	253
KIMBERLY CLARK CORP	COM	494368103	1,623	11,426	SH		SOLE	NONE	0	0	11,426
KRAFT HEINZ CO	COM	500754106	133	4,747	SH		SOLE	NONE	0	0	4,747
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	62	3,350	SH		SOLE	NONE	0	0	3,350
LAM RESEARCH CORP	COM	512807108	78	338	SH		SOLE	NONE	0	0	338
LAMB WESTON HLDGS INC	COM	513272104	15	203	SH		SOLE	NONE	0	0	203
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	41	2,271	SH		SOLE	NONE	0	0	2,271
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	296	SH		SOLE	NONE	0	0	296
LAUDER ESTEE COS INC	CL A	518439104	13	64	SH		SOLE	NONE	0	0	64
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	6	200	SH		SOLE	NONE	0	0	200
LILLY ELI & CO	COM	532457108	30	268	SH		SOLE	NONE	0	0	268
LINCOLN NATL CORP IND	COM	534187109	762	12,629	SH		SOLE	NONE	0	0	12,629
LITTELFUSE INC	COM	537008104	18	102	SH		SOLE	NONE	0	0	102
LOCKHEED MARTIN CORP	COM	539830109	1,061	2,721	SH		SOLE	NONE	0	0	2,721
LOUISIANA PAC CORP	COM	546347105	5	187	SH		SOLE	NONE	0	0	187
LOWES COS INC	COM	548661107	72	658	SH		SOLE	NONE	0	0	658
LULULEMON ATHLETICA INC	COM	550021109	6	32	SH		SOLE	NONE	0	0	32
LUMENTUM HLDGS INC	COM	55024U109	0	6	SH		SOLE	NONE	0	0	6
LUMINEX CORP DEL	COM	55027E102	23	1,120	SH		SOLE	NONE	0	0	1,120
M D C HLDGS INC	COM	552676108	16	364	SH		SOLE	NONE	0	0	364
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5	237	SH		SOLE	NONE	0	0	237
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	625	15,836	SH		SOLE	NONE	0	0	15,836
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20	300	SH		SOLE	NONE	0	0	300
MAGNA INTL INC	COM	559222401	7	132	SH		SOLE	NONE	0	0	132
MAIN STREET CAPITAL CORP	COM	56035L104	22	500	SH		SOLE	NONE	0	0	500
MANULIFE FINL CORP	COM	56501R106	153	8,344	SH		SOLE	NONE	0	0	8,344
MARATHON OIL CORP	COM	565849106	4	300	SH		SOLE	NONE	0	0	300
MARATHON PETE CORP	COM	56585A102	200	3,300	SH		SOLE	NONE	0	0	3,300
MARTEN TRANS LTD	COM	573075108	16	755	SH		SOLE	NONE	0	0	755
MASTERCARD INC	CL A	57636Q104	267	984	SH		SOLE	NONE	0	0	984
MATCH GROUP INC	COM	57665R106	15	215	SH		SOLE	NONE	0	0	215
MAXLINEAR INC	COM	57776J100	47	2,122	SH		SOLE	NONE	0	0	2,122
MCCORMICK & CO INC	COM NON VTG	579780206	3	21	SH		SOLE	NONE	0	0	21
MCDONALDS CORP	COM	580135101	149	694	SH		SOLE	NONE	0	0	694
MCKESSON CORP	COM	58155Q103	8	59	SH		SOLE	NONE	0	0	59
MEDICAL PPTYS TRUST INC	COM	58463J304	235	12,035	SH		SOLE	NONE	0	0	12,035
MEDPACE HLDGS INC	COM	58506Q109	10	119	SH		SOLE	NONE	0	0	119
MEET GROUP INC	COM	58513U101	10	3,186	SH		SOLE	NONE	0	0	3,186
MERCK & CO INC	COM	58933Y105	285	3,386	SH		SOLE	NONE	0	0	3,386
METLIFE INC	COM	59156R108	92	1,947	SH		SOLE	NONE	0	0	1,947
MICROSOFT CORP	COM	594918104	3,395	24,420	SH		SOLE	NONE	0	0	24,420
MICROCHIP TECHNOLOGY INC	COM	595017104	107	1,150	SH		SOLE	NONE	0	0	1,150
MICRON TECHNOLOGY INC	COM	595112103	328	7,644	SH		SOLE	NONE	0	0	7,644
MOBILEIRON INC	COM NEW	60739U204	5	719	SH		SOLE	NONE	0	0	719
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	360	SH		SOLE	NONE	0	0	360
MODEL N INC	COM	607525102	4	137	SH		SOLE	NONE	0	0	137
MOLSON COORS BREWING CO	CL B	60871R209	84	1,468	SH		SOLE	NONE	0	0	1,468
MONDELEZ INTL INC	CL A	609207105	185	3,353	SH		SOLE	NONE	0	0	3,353
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	240	SH		SOLE	NONE	0	0	240
MORGAN STANLEY CHINA A SH FD	COM	617468103	2	75	SH		SOLE	NONE	0	0	75
NANOSTRING TECHNOLOGIES INC	COM	63009R109	70	3,240	SH		SOLE	NONE	0	0	3,240
NATIONAL FUEL GAS CO N J	COM	636180101	4	84	SH		SOLE	NONE	0	0	84
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	49	913	SH		SOLE	NONE	0	0	913
NATIONAL HEALTH INVS INC	COM	63633D104	26	309	SH		SOLE	NONE	0	0	309
NATIONAL OILWELL VARCO INC	COM	637071101	21	975	SH		SOLE	NONE	0	0	975
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	6	2,256	SH		SOLE	NONE	0	0	2,256
NEOPHOTONICS CORP	COM	64051T100	11	1,857	SH		SOLE	NONE	0	0	1,857
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	2	563	SH		SOLE	NONE	0	0	563
NETFLIX INC	COM	64110L106	147	550	SH		SOLE	NONE	0	0	550
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	38	SH		SOLE	NONE	0	0	38
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,337	SH		SOLE	NONE	0	0	1,337
NEWELL BRANDS INC	COM	651229106	66	3,508	SH		SOLE	NONE	0	0	3,508
NEXTERA ENERGY INC	COM	65339F101	2,826	12,127	SH		SOLE	NONE	0	0	12,127
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5	93	SH		SOLE	NONE	0	0	93
NIKE INC	CL B	654106103	169	1,796	SH		SOLE	NONE	0	0	1,796
NOKIA CORP	SPONSORED ADR	654902204	25	4,942	SH		SOLE	NONE	0	0	4,942
NORBORD INC	COM NEW	65548P403	20	822	SH		SOLE	NONE	0	0	822
NORTHROP GRUMMAN CORP	COM	666807102	28	75	SH		SOLE	NONE	0	0	75
NOVARTIS A G	SPONSORED ADR	66987V109	45	513	SH		SOLE	NONE	0	0	513
NOVO-NORDISK A S	ADR	670100205	136	2,632	SH		SOLE	NONE	0	0	2,632
NOW INC	COM	67011P100	3	243	SH		SOLE	NONE	0	0	243
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	27	1,984	SH		SOLE	NONE	0	0	1,984
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	267	18,646	SH		SOLE	NONE	0	0	18,646
NVIDIA CORP	COM	67066G104	511	2,935	SH		SOLE	NONE	0	0	2,935
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	291	20,250	SH		SOLE	NONE	0	0	20,250
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	157	11,000	SH		SOLE	NONE	0	0	11,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	16	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	12	705	SH		SOLE	NONE	0	0	705
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8	800	SH		SOLE	NONE	0	0	800
NUTRIEN LTD	COM	67077M108	71	1,418	SH		SOLE	NONE	0	0	1,418
OBSIDIAN ENERGY LTD	COM	674482203	0	214	SH		SOLE	NONE	0	0	214
OCCIDENTAL PETE CORP	COM	674599105	32	722	SH		SOLE	NONE	0	0	722
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	49	1,590	SH		SOLE	NONE	0	0	1,590
OMEGA HEALTHCARE INVS INC	COM	681936100	1,997	47,776	SH		SOLE	NONE	0	0	47,776
OMEROS CORP	COM	682143102	5	305	SH		SOLE	NONE	0	0	305
ONEOK INC NEW	COM	682680103	727	9,871	SH		SOLE	NONE	0	0	9,871
OPEN TEXT CORP	COM	683715106	28	685	SH		SOLE	NONE	0	0	685
ORACLE CORP	COM	68389X105	277	5,037	SH		SOLE	NONE	0	0	5,037
PNC FINL SVCS GROUP INC	COM	693475105	4	30	SH		SOLE	NONE	0	0	30
PPG INDS INC	COM	693506107	6	47	SH		SOLE	NONE	0	0	47
PPL CORP	COM	69351T106	42	1,338	SH		SOLE	NONE	0	0	1,338
PARK NATL CORP	COM	700658107	19	200	SH		SOLE	NONE	0	0	200
PAYCHEX INC	COM	704326107	36	440	SH		SOLE	NONE	0	0	440
PAYPAL HLDGS INC	COM	70450Y103	184	1,772	SH		SOLE	NONE	0	0	1,772
PEPSICO INC	COM	713448108	1,423	10,376	SH		SOLE	NONE	0	0	10,376
PERFICIENT INC	COM	71375U101	7	186	SH		SOLE	NONE	0	0	186
PERSPECTA INC	COM	715347100	17	635	SH		SOLE	NONE	0	0	635
PFIZER INC	COM	717081103	1,195	33,264	SH		SOLE	NONE	0	0	33,264
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	16	769	SH		SOLE	NONE	0	0	769
PHILIP MORRIS INTL INC	COM	718172109	320	4,220	SH		SOLE	NONE	0	0	4,220
PHILLIPS 66	COM	718546104	53	514	SH		SOLE	NONE	0	0	514
PHYSICIANS RLTY TR	COM	71943U104	14	799	SH		SOLE	NONE	0	0	799
PIERIS PHARMACEUTICALS INC	COM	720795103	4	1,311	SH		SOLE	NONE	0	0	1,311
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	45	450	SH		SOLE	NONE	0	0	450
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13	650	SH		SOLE	NONE	0	0	650
POWER INTEGRATIONS INC	COM	739276103	33	360	SH		SOLE	NONE	0	0	360
PRICE T ROWE GROUP INC	COM	74144T108	43	375	SH		SOLE	NONE	0	0	375
PRINCIPAL FINL GROUP INC	COM	74251V102	32	565	SH		SOLE	NONE	0	0	565
PROCTER & GAMBLE CO	COM	742718109	3,148	25,305	SH		SOLE	NONE	0	0	25,305
PROOFPOINT INC	COM	743424103	5	41	SH		SOLE	NONE	0	0	41
PROSHARES TR	PSHS ULT NASB	74347R214	32	750	SH		SOLE	NONE	0	0	750
PROSHARES TR	PSHS ULTRA TECH	74347R693	76	618	SH		SOLE	NONE	0	0	618
PROSHARES TR	ULTRAPRO QQQ	74347X831	11	175	SH		SOLE	NONE	0	0	175
PROSHARES TR	S&P 500 DV ARIST	74348A467	32	444	SH		SOLE	NONE	0	0	444
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	1,030	11,450	SH		SOLE	NONE	0	0	11,450
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	49	791	SH		SOLE	NONE	0	0	791
PUBLIC STORAGE	COM	74460D109	52	213	SH		SOLE	NONE	0	0	213
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	28	539	SH		SOLE	NONE	0	0	539
QUALCOMM INC	COM	747525103	2,065	27,069	SH		SOLE	NONE	0	0	27,069
QUEST DIAGNOSTICS INC	COM	74834L100	693	6,470	SH		SOLE	NONE	0	0	6,470
QUICKLOGIC CORP	COM	74837P108	2	6,000	SH		SOLE	NONE	0	0	6,000
RF INDS LTD	COM PAR $0.01	749552105	2	334	SH		SOLE	NONE	0	0	334
RLJ LODGING TR	COM	74965L101	10	601	SH		SOLE	NONE	0	0	601
RMR GROUP INC	CL A	74967R106	3	59	SH		SOLE	NONE	0	0	59
RADIUS HEALTH INC	COM NEW	750469207	20	791	SH		SOLE	NONE	0	0	791
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	104	SH		SOLE	NONE	0	0	104
RAYONIER INC	COM	754907103	10	341	SH		SOLE	NONE	0	0	341
RAYTHEON CO	COM NEW	755111507	113	575	SH		SOLE	NONE	0	0	575
REALTY INCOME CORP	COM	756109104	22	286	SH		SOLE	NONE	0	0	286
REDWOOD TR INC	COM	758075402	29	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
REPLIGEN CORP	COM	759916109	3	38	SH		SOLE	NONE	0	0	38
REPUBLIC SVCS INC	COM	760759100	10	120	SH		SOLE	NONE	0	0	120
RICHARDSON ELECTRS LTD	COM	763165107	6	1,000	SH		SOLE	NONE	0	0	1,000
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	33	4,001	SH		SOLE	NONE	0	0	4,001
RITE AID CORP	COM	767754872	0	20	SH		SOLE	NONE	0	0	20
ROGERS CORP	COM	775133101	25	185	SH		SOLE	NONE	0	0	185
ROKU INC	COM CL A	77543R102	20	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	16	197	SH		SOLE	NONE	0	0	197
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	67	1,112	SH		SOLE	NONE	0	0	1,112
ROYAL GOLD INC	COM	780287108	30	240	SH		SOLE	NONE	0	0	240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	479	1,615	SH		SOLE	NONE	0	0	1,615
SPDR GOLD TRUST	GOLD SHS	78463V107	128	923	SH		SOLE	NONE	0	0	923
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25	662	SH		SOLE	NONE	0	0	662
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	21	345	SH		SOLE	NONE	0	0	345
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	216	5,545	SH		SOLE	NONE	0	0	5,545
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	276	8,634	SH		SOLE	NONE	0	0	8,634
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	31	500	SH		SOLE	NONE	0	0	500
SPDR SERIES TRUST	DJ REIT ETF	78464A607	54	539	SH		SOLE	NONE	0	0	539
SPDR SERIES TRUST	S&P REGL BKG	78464A698	51	975	SH		SOLE	NONE	0	0	975
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	47	455	SH		SOLE	NONE	0	0	455
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	14	265	SH		SOLE	NONE	0	0	265
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	93	2,000	SH		SOLE	NONE	0	0	2,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3	10	SH		SOLE	NONE	0	0	10
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	817	21,521	SH		SOLE	NONE	0	0	21,521
SABINE ROYALTY TR	UNIT BEN INT	785688102	24	554	SH		SOLE	NONE	0	0	554
SALESFORCE COM INC	COM	79466L302	513	3,458	SH		SOLE	NONE	0	0	3,458
SALLY BEAUTY HLDGS INC	COM	79546E104	11	726	SH		SOLE	NONE	0	0	726
SANOFI	SPONSORED ADR	80105N105	51	1,091	SH		SOLE	NONE	0	0	1,091
SAREPTA THERAPEUTICS INC	COM	803607100	6	76	SH		SOLE	NONE	0	0	76
SCHLUMBERGER LTD	COM	806857108	49	1,422	SH		SOLE	NONE	0	0	1,422
THE CHARLES SCHWAB CORPORATI	COM	808513105	125	3,000	SH		SOLE	NONE	0	0	3,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19	226	SH		SOLE	NONE	0	0	226
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8	133	SH		SOLE	NONE	0	0	133
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	80	2,150	SH		SOLE	NONE	0	0	2,150
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	14	SH		SOLE	NONE	0	0	14
SEABRIDGE GOLD INC	COM	811916105	10	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	5	50	SH		SOLE	NONE	0	0	50
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	166	SH		SOLE	NONE	0	0	166
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	211	1,747	SH		SOLE	NONE	0	0	1,747
SELECT SECTOR SPDR TR	ENERGY	81369Y506	47	800	SH		SOLE	NONE	0	0	800
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	28	1,000	SH		SOLE	NONE	0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24	313	SH		SOLE	NONE	0	0	313
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36	450	SH		SOLE	NONE	0	0	450
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	49	1,233	SH		SOLE	NONE	0	0	1,233
SEMPRA ENERGY	COM	816851109	148	1,004	SH		SOLE	NONE	0	0	1,004
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10	1,050	SH		SOLE	NONE	0	0	1,050
SENSEONICS HLDGS INC	COM	81727U105	2	2,000	SH		SOLE	NONE	0	0	2,000
SERITAGE GROWTH PPTYS	CL A	81752R100	2	51	SH		SOLE	NONE	0	0	51
SHAKE SHACK INC	CL A	819047101	54	550	SH		SOLE	NONE	0	0	550
SHERWIN WILLIAMS CO	COM	824348106	9	17	SH		SOLE	NONE	0	0	17
SHOPIFY INC	CL A	82509L107	4	14	SH		SOLE	NONE	0	0	14
SILICON LABORATORIES INC	COM	826919102	6	53	SH		SOLE	NONE	0	0	53
SIMON PPTY GROUP INC NEW	COM	828806109	486	3,124	SH		SOLE	NONE	0	0	3,124
SIMULATIONS PLUS INC	COM	829214105	32	910	SH		SOLE	NONE	0	0	910
SKYWORKS SOLUTIONS INC	COM	83088M102	11	144	SH		SOLE	NONE	0	0	144
SMUCKER J M CO	COM NEW	832696405	12	105	SH		SOLE	NONE	0	0	105
SNAP INC	CL A	83304A106	2	100	SH		SOLE	NONE	0	0	100
SONY CORP	SPONSORED ADR	835699307	67	1,126	SH		SOLE	NONE	0	0	1,126
SOUTHERN CO	COM	842587107	1,442	23,344	SH		SOLE	NONE	0	0	23,344
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	38	461	SH		SOLE	NONE	0	0	461
SPRINT CORPORATION	COM	85207U105	1	136	SH		SOLE	NONE	0	0	136
SQUARE INC	CL A	852234103	80	1,290	SH		SOLE	NONE	0	0	1,290
STAG INDL INC	COM	85254J102	31	1,061	SH		SOLE	NONE	0	0	1,061
STANLEY BLACK & DECKER INC	COM	854502101	29	200	SH		SOLE	NONE	0	0	200
STARBUCKS CORP	COM	855244109	378	4,277	SH		SOLE	NONE	0	0	4,277
STARWOOD PPTY TR INC	COM	85571B105	56	2,303	SH		SOLE	NONE	0	0	2,303
STITCH FIX INC	COM CL A	860897107	17	900	SH		SOLE	NONE	0	0	900
STONERIDGE INC	COM	86183P102	27	880	SH		SOLE	NONE	0	0	880
STRYKER CORP	COM	863667101	525	2,425	SH		SOLE	NONE	0	0	2,425
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	23	1,023	SH		SOLE	NONE	0	0	1,023
SYMANTEC CORP	COM	871503108	12	501	SH		SOLE	NONE	0	0	501
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	15	2,787	SH		SOLE	NONE	0	0	2,787
SYNAPTICS INC	COM	87157D109	18	448	SH		SOLE	NONE	0	0	448
SYNOPSYS INC	COM	871607107	8	55	SH		SOLE	NONE	0	0	55
SYSCO CORP	COM	871829107	651	8,199	SH		SOLE	NONE	0	0	8,199
TC PIPELINES LP	UT COM LTD PRT	87233Q108	41	1,000	SH		SOLE	NONE	0	0	1,000
TJX COS INC NEW	COM	872540109	186	3,336	SH		SOLE	NONE	0	0	3,336
TRI POINTE GROUP INC	COM	87265H109	80	5,335	SH		SOLE	NONE	0	0	5,335
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	181	3,900	SH		SOLE	NONE	0	0	3,900
TAILORED BRANDS INC	COM	87403A107	5	1,180	SH		SOLE	NONE	0	0	1,180
TALEND S A	ADS	874224207	19	571	SH		SOLE	NONE	0	0	571
TANGER FACTORY OUTLET CTRS I	COM	875465106	813	52,539	SH		SOLE	NONE	0	0	52,539
TARGET CORP	COM	87612E106	0	4	SH		SOLE	NONE	0	0	4
TAUBMAN CTRS INC	COM	876664103	20	478	SH		SOLE	NONE	0	0	478
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	64	3,510	SH		SOLE	NONE	0	0	3,510
TELADOC HEALTH INC	COM	87918A105	79	1,165	SH		SOLE	NONE	0	0	1,165
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	177	SH		SOLE	NONE	0	0	177
TERADYNE INC	COM	880770102	44	764	SH		SOLE	NONE	0	0	764
TESLA INC	COM	88160R101	14	60	SH		SOLE	NONE	0	0	60
TEXAS INSTRS INC	COM	882508104	70	541	SH		SOLE	NONE	0	0	541
TEXAS ROADHOUSE INC	COM	882681109	28	534	SH		SOLE	NONE	0	0	534
3M CO	COM	88579Y101	1,924	11,704	SH		SOLE	NONE	0	0	11,704
TORO CO	COM	891092108	6	87	SH		SOLE	NONE	0	0	87
TORONTO DOMINION BK ONT	COM NEW	891160509	664	11,396	SH		SOLE	NONE	0	0	11,396
TOTAL S A	SPONSORED ADS	89151E109	43	833	SH		SOLE	NONE	0	0	833
TRAVELERS COMPANIES INC	COM	89417E109	4	24	SH		SOLE	NONE	0	0	24
TRILOGY METALS INC NEW	COM	89621C105	0	75	SH		SOLE	NONE	0	0	75
TUPPERWARE BRANDS CORP	COM	899896104	24	1,517	SH		SOLE	NONE	0	0	1,517
22ND CENTY GROUP INC	COM	90137F103	3	1,235	SH		SOLE	NONE	0	0	1,235
TWITTER INC	COM	90184L102	34	836	SH		SOLE	NONE	0	0	836
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	26	94	SH		SOLE	NONE	0	0	94
US BANCORP DEL	COM NEW	902973304	5	93	SH		SOLE	NONE	0	0	93
U S CONCRETE INC	COM NEW	90333L201	14	255	SH		SOLE	NONE	0	0	255
ULTRA CLEAN HLDGS INC	COM	90385V107	29	2,005	SH		SOLE	NONE	0	0	2,005
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	85	SH		SOLE	NONE	0	0	85
UNION PACIFIC CORP	COM	907818108	333	2,053	SH		SOLE	NONE	0	0	2,053
UNITED PARCEL SERVICE INC	CL B	911312106	853	7,120	SH		SOLE	NONE	0	0	7,120
UNITED STATES STL CORP NEW	COM	912909108	18	1,546	SH		SOLE	NONE	0	0	1,546
UNITED TECHNOLOGIES CORP	COM	913017109	65	478	SH		SOLE	NONE	0	0	478
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	41	SH		SOLE	NONE	0	0	41
UNITEDHEALTH GROUP INC	COM	91324P102	133	611	SH		SOLE	NONE	0	0	611
UNITI GROUP INC	COM	91325V108	22	2,869	SH		SOLE	NONE	0	0	2,869
UNIVERSAL CORP VA	COM	913456109	10	181	SH		SOLE	NONE	0	0	181
UNIVERSAL DISPLAY CORP	COM	91347P105	32	192	SH		SOLE	NONE	0	0	192
VAIL RESORTS INC	COM	91879Q109	23	100	SH		SOLE	NONE	0	0	100
VALERO ENERGY CORP NEW	COM	91913Y100	68	800	SH		SOLE	NONE	0	0	800
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1	35	SH		SOLE	NONE	0	0	35
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	48	2,849	SH		SOLE	NONE	0	0	2,849
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	54	825	SH		SOLE	NONE	0	0	825
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	32	275	SH		SOLE	NONE	0	0	275
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	157	SH		SOLE	NONE	0	0	157
VANGUARD GROUP	DIV APP ETF	921908844	2,950	24,666	SH		SOLE	NONE	0	0	24,666
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	15	180	SH		SOLE	NONE	0	0	180
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	106	1,260	SH		SOLE	NONE	0	0	1,260
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	928	10,455	SH		SOLE	NONE	0	0	10,455
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	209	5,200	SH		SOLE	NONE	0	0	5,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	153	2,850	SH		SOLE	NONE	0	0	2,850
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15	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	7	95	SH		SOLE	NONE	0	0	95
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37	220	SH		SOLE	NONE	0	0	220
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	33	SH		SOLE	NONE	0	0	33
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33	361	SH		SOLE	NONE	0	0	361
VENTAS INC	COM	92276F100	805	11,017	SH		SOLE	NONE	0	0	11,017
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29	261	SH		SOLE	NONE	0	0	261
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6	38	SH		SOLE	NONE	0	0	38
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6	65	SH		SOLE	NONE	0	0	65
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	60	330	SH		SOLE	NONE	0	0	330
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,575	15,365	SH		SOLE	NONE	0	0	15,365
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,099	36,680	SH		SOLE	NONE	0	0	36,680
VANGUARD INDEX FDS	VALUE ETF	922908744	3,516	31,502	SH		SOLE	NONE	0	0	31,502
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,640	17,157	SH		SOLE	NONE	0	0	17,157
VERIZON COMMUNICATIONS INC	COM	92343V104	1,470	24,359	SH		SOLE	NONE	0	0	24,359
VERISK ANALYTICS INC	COM	92345Y106	72	457	SH		SOLE	NONE	0	0	457
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	31	SH		SOLE	NONE	0	0	31
VIASAT INC	COM	92552V100	3	39	SH		SOLE	NONE	0	0	39
VISA INC	COM CL A	92826C839	229	1,331	SH		SOLE	NONE	0	0	1,331
VISHAY PRECISION GROUP INC	COM	92835K103	8	240	SH		SOLE	NONE	0	0	240
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66	3,318	SH		SOLE	NONE	0	0	3,318
VOYA RISK MANAGED NAT RES FD	COM	92913C106	3	750	SH		SOLE	NONE	0	0	750
W P CAREY INC	COM	92936U109	22	250	SH		SOLE	NONE	0	0	250
WEC ENERGY GROUP INC	COM	92939U106	8	79	SH		SOLE	NONE	0	0	79
WABASH NATL CORP	COM	929566107	38	2,616	SH		SOLE	NONE	0	0	2,616
WABTEC CORP	COM	929740108	1	11	SH		SOLE	NONE	0	0	11
WALMART INC	COM	931142103	473	3,984	SH		SOLE	NONE	0	0	3,984
WALGREENS BOOTS ALLIANCE INC	COM	931427108	257	4,645	SH		SOLE	NONE	0	0	4,645
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	14	515	SH		SOLE	NONE	0	0	515
WASTE MGMT INC DEL	COM	94106L109	1,510	13,131	SH		SOLE	NONE	0	0	13,131
WAYFAIR INC	CL A	94419L101	6	55	SH		SOLE	NONE	0	0	55
WELLS FARGO CO NEW	COM	949746101	70	1,380	SH		SOLE	NONE	0	0	1,380
WELLTOWER INC	COM	95040Q104	84	927	SH		SOLE	NONE	0	0	927
WESTERN DIGITAL CORP	COM	958102105	1,251	20,970	SH		SOLE	NONE	0	0	20,970
WESTPAC BKG CORP	SPONSORED ADR	961214301	14	700	SH		SOLE	NONE	0	0	700
WEYERHAEUSER CO	COM	962166104	32	1,150	SH		SOLE	NONE	0	0	1,150
WILLIAMS COS INC DEL	COM	969457100	23	958	SH		SOLE	NONE	0	0	958
WILLIAMS SONOMA INC	COM	969904101	2	30	SH		SOLE	NONE	0	0	30
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	20	268	SH		SOLE	NONE	0	0	268
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7	177	SH		SOLE	NONE	0	0	177
WISDOMTREE TR	BLMBG US BULL	97717W471	104	3,687	SH		SOLE	NONE	0	0	3,687
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,081	57,300	SH		SOLE	NONE	0	0	57,300
WISDOMTREE TR	US SMALLCAP FUND	97717W562	31	882	SH		SOLE	NONE	0	0	882
WISDOMTREE TR	US MIDCAP FUND	97717W570	11	283	SH		SOLE	NONE	0	0	283
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,904	69,554	SH		SOLE	NONE	0	0	69,554
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38	747	SH		SOLE	NONE	0	0	747
WOODWARD INC	COM	980745103	431	4,000	SH		SOLE	NONE	0	0	4,000
XPO LOGISTICS INC	COM	983793100	195	2,730	SH		SOLE	NONE	0	0	2,730
XOMA CORP DEL	COM NEW	98419J206	8	403	SH		SOLE	NONE	0	0	403
XEROX HOLDINGS CORP	COM NEW	98421M106	18	607	SH		SOLE	NONE	0	0	607
YUM BRANDS INC	COM	988498101	14	120	SH		SOLE	NONE	0	0	120
YUM CHINA HLDGS INC	COM	98850P109	5	120	SH		SOLE	NONE	0	0	120
ZAYO GROUP HLDGS INC	COM	98919V105	63	1,862	SH		SOLE	NONE	0	0	1,862
ZOETIS INC	CL A	98978V103	22	176	SH		SOLE	NONE	0	0	176
ZYMEWORKS INC	COM	98985W102	25	1,000	SH		SOLE	NONE	0	0	1,000
ZYNGA INC	CL A	98986T108	4	628	SH		SOLE	NONE	0	0	628
ALLERGAN PLC	SHS	G0177J108	9	52	SH		SOLE	NONE	0	0	52
AMBARELLA INC	SHS	G037AX101	41	654	SH		SOLE	NONE	0	0	654
ATHENE HLDG LTD	CL A	G0684D107	43	1,027	SH		SOLE	NONE	0	0	1,027
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66	345	SH		SOLE	NONE	0	0	345
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	570	11,498	SH		SOLE	NONE	0	0	11,498
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	635	15,637	SH		SOLE	NONE	0	0	15,637
BUNGE LIMITED	COM	G16962105	0	7	SH		SOLE	NONE	0	0	7
EATON CORP PLC	SHS	G29183103	65	778	SH		SOLE	NONE	0	0	778
EVEREST RE GROUP LTD	COM	G3223R108	16	59	SH		SOLE	NONE	0	0	59
IHS MARKIT LTD	SHS	G47567105	54	810	SH		SOLE	NONE	0	0	810
INGERSOLL-RAND PLC	SHS	G47791101	67	546	SH		SOLE	NONE	0	0	546
INVESCO LTD	SHS	G491BT108	1,010	59,638	SH		SOLE	NONE	0	0	59,638
JOHNSON CTLS INTL PLC	SHS	G51502105	9	200	SH		SOLE	NONE	0	0	200
LAZARD LTD	SHS A	G54050102	0	0	SH		SOLE	NONE	0	0	0
LINDE PLC	SHS	G5494J103	33	172	SH		SOLE	NONE	0	0	172
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	518	SH		SOLE	NONE	0	0	518
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	32	1,268	SH		SOLE	NONE	0	0	1,268
MEDTRONIC PLC	SHS	G5960L103	799	7,358	SH		SOLE	NONE	0	0	7,358
APTIV PLC	SHS	G6095L109	55	624	SH		SOLE	NONE	0	0	624
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	426	8,220	SH		SOLE	NONE	0	0	8,220
NVENT ELECTRIC PLC	SHS	G6700G107	47	2,110	SH		SOLE	NONE	0	0	2,110
SEADRILL LTD	COM	G7998G106	0	1	SH		SOLE	NONE	0	0	1
SAPIENS INTL CORP N V	SHS	G7T16G103	5	261	SH		SOLE	NONE	0	0	261
TRITON INTL LTD	CL A	G9078F107	1,204	35,592	SH		SOLE	NONE	0	0	35,592
CHUBB LIMITED	COM	H1467J104	117	725	SH		SOLE	NONE	0	0	725
UBS GROUP AG	SHS	H42097107	12	1,069	SH		SOLE	NONE	0	0	1,069
LOGITECH INTL S A	SHS	H50430232	5	135	SH		SOLE	NONE	0	0	135
TE CONNECTIVITY LTD	REG SHS	H84989104	27	288	SH		SOLE	NONE	0	0	288
TRANSOCEAN LTD	REG SHS	H8817H100	1	300	SH		SOLE	NONE	0	0	300
ORION ENGINEERED CARBONS S A	COM	L72967109	15	900	SH		SOLE	NONE	0	0	900
CAESARSTONE LTD	ORD SHS	M20598104	3	158	SH		SOLE	NONE	0	0	158
CYBERARK SOFTWARE LTD	SHS	M2682V108	10	102	SH		SOLE	NONE	0	0	102
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	1	SH		SOLE	NONE	0	0	1
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	32	995	SH		SOLE	NONE	0	0	995
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	3	711	SH		SOLE	NONE	0	0	711
STRATASYS LTD	SHS	M85548101	5	232	SH		SOLE	NONE	0	0	232
WIX COM LTD	SHS	M98068105	4	36	SH		SOLE	NONE	0	0	36
AERCAP HOLDINGS NV	SHS	N00985106	196	3,588	SH		SOLE	NONE	0	0	3,588
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	45	3,456	SH		SOLE	NONE	0	0	3,456
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	367	SH		SOLE	NONE	0	0	367
QIAGEN NV	SHS NEW	N72482123	54	1,640	SH		SOLE	NONE	0	0	1,640