WealthBridge Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	4,429	2,331	SH		SOLE		0	0	2,331
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	6	30	SH		SOLE		0	0	30
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	194	1,840	SH		SOLE		0	0	1,840
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1	4	SH		SOLE		0	0	4
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	16	100	SH		SOLE		0	0	100
ROLLINS INC COM	Stock	775711104	0	12	SH		SOLE		0	0	12
PRUDENTIAL FINL INC COM	Stock	744320102	54	535	SH		SOLE		0	0	535
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	59	1,205	SH		SOLE		0	0	1,205
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	63	SH		SOLE		0	0	63
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	13	3,000	SH		SOLE		0	0	3,000
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,195	18,237	SH		SOLE		0	0	18,237
SIRIUS XM HLDGS INC COM	Stock	82968B103	0	36	SH		SOLE		0	0	36
INVESCO QQQ TRUST	ETF	46090E103	1,039	5,622	SH		SOLE		0	0	5,621
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	449	5,915	SH		SOLE		0	0	5,915
STARBUCKS CORP COM	Stock	855244109	94	1,208	SH		SOLE		0	0	1,208
SEMPRA ENERGY COM	Stock	816851109	12	98	SH		SOLE		0	0	98
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	2	2,600	SH		SOLE		0	0	2,600
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	32	550	SH		SOLE		0	0	550
OLD REP INTL CORP COM	Stock	680223104	1	59	SH		SOLE		0	0	59
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	57	SH		SOLE		0	0	57
TRANSPORTADORA DE GAS SUR SPONSORED ADS B	ADR	893870204	2	175	SH		SOLE		0	0	175
ISHARES MSCI CANADA ETF	ETF	464286509	70	2,492	SH		SOLE		0	0	2,492
ANTHEM INC COM	Stock	036752103	84	317	SH		SOLE		0	0	317
ISHARES COMEX GOLD TRUST	ETF	464285105	352	28,630	SH		SOLE		0	0	28,630
DOLLAR GEN CORP NEW COM	Stock	256677105	82	670	SH		SOLE		0	0	670
BROOKS AUTOMATION INC COM	Stock	114340102	7	186	SH		SOLE		0	0	186
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	5	427	SH		SOLE		0	0	427
WOLVERINE WORLD WIDE INC COM	Stock	978097103	5	150	SH		SOLE		0	0	150
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	149	3,937	SH		SOLE		0	0	3,937
TRIPADVISOR INC COM	Stock	896945201	12	238	SH		SOLE		0	0	238
MYLAN N V SHS EURO	Stock	N59465109	1	28	SH		SOLE		0	0	28
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	1	3	SH		SOLE		0	0	3
JOHNSON & JOHNSON COM	Stock	478160104	391	2,819	SH		SOLE		0	0	2,819
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	3	114	SH		SOLE		0	0	114
CAREDX INC COM	Stock	14167L103	4	107	SH		SOLE		0	0	107
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	25	94	SH		SOLE		0	0	94
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1	11	SH		SOLE		0	0	11
SCHWAB 1000 INDEX ETF	ETF	808524722	100	3,525	SH		SOLE		0	0	3,525
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	1	16	SH		SOLE		0	0	16
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	25	5,119	SH		SOLE		0	0	5,119
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	7	115	SH		SOLE		0	0	115
NUVEEN MUN 2021 TARGET TERM FD COM	CEF	670687102	75	7,800	SH		SOLE		0	0	7,800
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	25	1,087	SH		SOLE		0	0	1,087
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	429	2,924	SH		SOLE		0	0	2,924
THOMSON REUTERS CORP COM NEW	Stock	884903709	1	19	SH		SOLE		0	0	19
INVESCO WATER RESOURCES ETF	ETF	46137V142	130	3,800	SH		SOLE		0	0	3,800
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	35	300	SH		SOLE		0	0	300
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	5	430	SH		SOLE		0	0	430
DEXCOM INC COM	Stock	252131107	39	331	SH		SOLE		0	0	331
CREDICORP LTD COM	Stock	G2519Y108	6	28	SH		SOLE		0	0	28
ISHARES MSCI ITALY ETF	ETF	46434G830	4	164	SH		SOLE		0	0	164
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	3	360	SH		SOLE		0	0	360
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	37	505	SH		SOLE		0	0	505
COSTCO WHSL CORP NEW COM	Stock	22160K105	173	710	SH		SOLE		0	0	710
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	68	1,623	SH		SOLE		0	0	1,623
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	98	1,317	SH		SOLE		0	0	1,317
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	310	8,257	SH		SOLE		0	0	8,257
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	26	479	SH		SOLE		0	0	479
LAS VEGAS SANDS CORP COM	Stock	517834107	65	1,000	SH		SOLE		0	0	1,000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	112	2,300	SH		SOLE		0	0	2,300
SENSEONICS HLDGS INC COM	Stock	81727U105	1	500	SH		SOLE		0	0	500
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	5	136	SH		SOLE		0	0	136
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1	12	SH		SOLE		0	0	12
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	543	8,603	SH		SOLE		0	0	8,603
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	14	424	SH		SOLE		0	0	424
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	0	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Stock	988498101	91	900	SH		SOLE		0	0	900
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2	14	SH		SOLE		0	0	14
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	4	30	SH		SOLE		0	0	30
BOSTON SCIENTIFIC CORP COM	Stock	101137107	32	856	SH		SOLE		0	0	856
EAST WEST BANCORP INC COM	Stock	27579R104	2	42	SH		SOLE		0	0	42
F5 NETWORKS INC COM	Stock	315616102	1	5	SH		SOLE		0	0	5
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2	68	SH		SOLE		0	0	68
BAYTEX ENERGY CORP COM	Stock	07317Q105	11	5,410	SH		SOLE		0	0	5,410
PIMCO INCOME STRATEGY FUND II COM	CEF	72201J104	0	3	SH		SOLE		0	0	3
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	60	389	SH		SOLE		0	0	389
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2	160	SH		SOLE		0	0	160
PROCTER AND GAMBLE CO COM	Stock	742718109	905	8,686	SH		SOLE		0	0	8,686
COCA COLA CO COM	Stock	191216100	96	2,030	SH		SOLE		0	0	2,030
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	19	100	SH		SOLE		0	0	100
GENERAL MLS INC COM	Stock	370334104	1	20	SH		SOLE		0	0	20
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	49	1,613	SH		SOLE		0	0	1,613
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	71	2,500	SH		SOLE		0	0	2,500
AMEREN CORP COM	Stock	023608102	1	10	SH		SOLE		0	0	10
PPG INDS INC COM	Stock	693506107	2	17	SH		SOLE		0	0	17
OCCIDENTAL PETE CORP COM	Stock	674599105	33	579	SH		SOLE		0	0	579
BB&T CORP COM	Stock	054937107	65	1,312	SH		SOLE		0	0	1,312
NOVANTA INC COM	Stock	67000B104	5	58	SH		SOLE		0	0	58
UNITED PARCEL SERVICE INC CL B	Stock	911312106	13	129	SH		SOLE		0	0	129
INGEVITY CORP COM	Stock	45688C107	7	72	SH		SOLE		0	0	72
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	62	3,000	SH		SOLE		0	0	3,000
VANGUARD REAL ESTATE ETF	ETF	922908553	246	2,859	SH		SOLE		0	0	2,859
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	48	400	SH		SOLE		0	0	400
BIOGEN INC COM	Stock	09062X103	4	16	SH		SOLE		0	0	16
VENTAS INC COM	REIT	92276F100	54	881	SH		SOLE		0	0	881
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	345	7,512	SH		SOLE		0	0	7,511
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	2	300	SH		SOLE		0	0	300
GRAND CANYON ED INC COM	Stock	38526M106	0	4	SH		SOLE		0	0	4
APHRIA INC COM	Stock	03765K104	33	4,941	SH		SOLE		0	0	4,941
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	21	179	SH		SOLE		0	0	179
COHU INC COM	Stock	192576106	5	300	SH		SOLE		0	0	300
INTEL CORP COM	Stock	458140100	112	2,411	SH		SOLE		0	0	2,411
CME GROUP INC COM CL A	Stock	12572Q105	1	4	SH		SOLE		0	0	4
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1	14	SH		SOLE		0	0	14
VAIL RESORTS INC COM	Stock	91879Q109	0	2	SH		SOLE		0	0	2
MEDTRONIC PLC SHS	Stock	G5960L103	12	135	SH		SOLE		0	0	135
ISHARES U.S. FINANCIALS ETF	ETF	464287788	510	4,138	SH		SOLE		0	0	4,138
COMERICA INC COM	Stock	200340107	31	408	SH		SOLE		0	0	408
FORTIVE CORP COM	Stock	34959J108	113	1,369	SH		SOLE		0	0	1,369
DUKE REALTY CORP COM NEW	REIT	264411505	2	57	SH		SOLE		0	0	57
NETFLIX INC COM	Stock	64110L106	2,357	6,497	SH		SOLE		0	0	6,497
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	2,403	9,300	SH		SOLE		0	0	9,300
WORTHINGTON INDS INC COM	Stock	981811102	28	721	SH		SOLE		0	0	721
PAYCHEX INC COM	Stock	704326107	13	155	SH		SOLE		0	0	155
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	9	500	SH		SOLE		0	0	500
ISHARES SILVER TRUST	ETF	46428Q109	7	500	SH		SOLE		0	0	500
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	4	60	SH		SOLE		0	0	60
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	43	1,659	SH		SOLE		0	0	1,659
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	52	269	SH		SOLE		0	0	269
LAUDER ESTEE COS INC CL A	Stock	518439104	61	366	SH		SOLE		0	0	366
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	130	99	SH		SOLE		0	0	99
PROLOGIS INC COM	REIT	74340W103	37	496	SH		SOLE		0	0	496
MERCK & CO INC COM	Stock	58933Y105	96	1,230	SH		SOLE		0	0	1,230
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	21	200	SH		SOLE		0	0	200
OSHKOSH CORP COM	Stock	688239201	2	31	SH		SOLE		0	0	31
SPDR S&P 500 ETF	ETF	78462F103	9,608	33,518	SH		SOLE		0	0	33,518
EVERBRIDGE INC COM	Stock	29978A104	16	206	SH		SOLE		0	0	206
THE TRADE DESK INC COM CL A	Stock	88339J105	24	129	SH		SOLE		0	0	129
AURORA CANNABIS INC COM	Stock	05156X108	13	1,500	SH		SOLE		0	0	1,500
MASTERCARD INC CL A	Stock	57636Q104	342	1,393	SH		SOLE		0	0	1,393
NUTANIX INC CL A	Stock	67059N108	4	106	SH		SOLE		0	0	106
ILLINOIS TOOL WKS INC COM	Stock	452308109	152	1,000	SH		SOLE		0	0	1,000
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	62	301	SH		SOLE		0	0	301
LHC GROUP INC COM	Stock	50187A107	7	60	SH		SOLE		0	0	60
MONRO INC COM	Stock	610236101	14	166	SH		SOLE		0	0	166
NORDSON CORP COM	Stock	655663102	1	4	SH		SOLE		0	0	4
TYLER TECHNOLOGIES INC COM	Stock	902252105	0	2	SH		SOLE		0	0	2
EXACT SCIENCES CORP COM	Stock	30063P105	0	4	SH		SOLE		0	0	4
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3	80	SH		SOLE		0	0	80
EMERSON ELEC CO COM	Stock	291011104	2,627	39,322	SH		SOLE		0	0	39,322
VONAGE HLDGS CORP COM	Stock	92886T201	6	498	SH		SOLE		0	0	498
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	ETF	92189F528	320	18,216	SH		SOLE		0	0	18,216
YUM CHINA HLDGS INC COM	Stock	98850P109	27	600	SH		SOLE		0	0	600
RA PHARMACEUTICALS INC COM	Stock	74933V108	2	98	SH		SOLE		0	0	98
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	5	253	SH		SOLE		0	0	253
QUANTENNA COMMUNICATIONS INC COM	Stock	74766D100	1	50	SH		SOLE		0	0	50
ACUSHNET HOLDINGS CORP COM	Stock	005098108	2	100	SH		SOLE		0	0	100
TRAVELZOO COM NEW	Stock	89421Q205	21	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP COM	Stock	020002101	16	170	SH		SOLE		0	0	170
VISTEON CORP COM NEW	Stock	92839U206	3	55	SH		SOLE		0	0	55
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	40	234	SH		SOLE		0	0	234
ANNALY CAP MGMT INC COM	REIT	035710409	65	6,800	SH		SOLE		0	0	6,800
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	9	252	SH		SOLE		0	0	252
LAMB WESTON HLDGS INC COM	Stock	513272104	20	292	SH		SOLE		0	0	292
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	ETF	46137V522	17	372	SH		SOLE		0	0	372
MATTEL INC COM	Stock	577081102	1	44	SH		SOLE		0	0	44
ISHARES MSCI JAPAN ETF	ETF	46434G822	38	700	SH		SOLE		0	0	700
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	0	4	SH		SOLE		0	0	4
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	41	990	SH		SOLE		0	0	990
ISHARES TIPS BOND ETF	ETF	464287176	864	7,641	SH		SOLE		0	0	7,641
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	2	426	SH		SOLE		0	0	426
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4	60	SH		SOLE		0	0	60
INVESCO INSIDER SENTIMENT ETF	ETF	46137V555	10	150	SH		SOLE		0	0	150
SMUCKER J M CO COM NEW	Stock	832696405	34	268	SH		SOLE		0	0	268
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	13	350	SH		SOLE		0	0	350
CORNING INC COM	Stock	219350105	31	1,013	SH		SOLE		0	0	1,013
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	41	227	SH		SOLE		0	0	227
HILTON GRAND VACATIONS INC COM	Stock	43283X105	11	366	SH		SOLE		0	0	366
FIRST DATA CORP NEW COM CL A	Stock	32008D106	1	32	SH		SOLE		0	0	32
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	483	8,548	SH		SOLE		0	0	8,548
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	14	600	SH		SOLE		0	0	600
CHUBB LIMITED COM	Stock	H1467J104	12	87	SH		SOLE		0	0	87
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	1	25	SH		SOLE		0	0	25
PULTE GROUP INC COM	Stock	745867101	1	41	SH		SOLE		0	0	41
SHERWIN WILLIAMS CO COM	Stock	824348106	61	138	SH		SOLE		0	0	138
PEPSICO INC COM	Stock	713448108	112	887	SH		SOLE		0	0	887
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	6	75	SH		SOLE		0	0	75
WELBILT INC COM	Stock	949090104	5	333	SH		SOLE		0	0	333
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	48	1,131	SH		SOLE		0	0	1,131
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	144	6,772	SH		SOLE		0	0	6,772
SNAP INC CL A	Stock	83304A106	2	200	SH		SOLE		0	0	200
CRONOS GROUP INC COM	Stock	22717L101	8	570	SH		SOLE		0	0	570
VIAVI SOLUTIONS INC COM	Stock	925550105	2	131	SH		SOLE		0	0	131
UNILEVER N V N Y SHS NEW	ADR	904784709	2	30	SH		SOLE		0	0	30
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	7	175	SH		SOLE		0	0	175
PROPETRO HLDG CORP COM	Stock	74347M108	6	268	SH		SOLE		0	0	268
DXC TECHNOLOGY CO COM	Stock	23355L106	0	5	SH		SOLE		0	0	5
KIMBERLY CLARK CORP COM	Stock	494368103	2	17	SH		SOLE		0	0	17
DORMAN PRODUCTS INC COM	Stock	258278100	9	107	SH		SOLE		0	0	107
PENNEY J C CORP INC COM	Stock	708160106	1	400	SH		SOLE		0	0	400
PEABODY ENERGY CORP NEW COM	Stock	704551100	1	21	SH		SOLE		0	0	21
INTERPUBLIC GROUP COS INC COM	Stock	460690100	29	1,282	SH		SOLE		0	0	1,282
OKTA INC CL A	Stock	679295105	0	4	SH		SOLE		0	0	4
AZUL S A SPONSR ADR PFD	ADR	05501U106	4	134	SH		SOLE		0	0	134
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	2	18	SH		SOLE		0	0	18
YEXT INC COM	Stock	98585N106	2	100	SH		SOLE		0	0	100
HONEYWELL INTL INC COM	Stock	438516106	47	277	SH		SOLE		0	0	277
INGERSOLL-RAND PLC SHS	Stock	G47791101	1	10	SH		SOLE		0	0	10
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	9	700	SH		SOLE		0	0	700
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	120	4,700	SH		SOLE		0	0	4,700
FORD MTR CO DEL COM	Stock	345370860	32	3,148	SH		SOLE		0	0	3,148
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	51	1,400	SH		SOLE		0	0	1,400
TCF FINL CORP COM	Stock	872275102	1	62	SH		SOLE		0	0	62
US BANCORP DEL COM NEW	Stock	902973304	96	1,850	SH		SOLE		0	0	1,850
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	27	2,233	SH		SOLE		0	0	2,233
51JOB INC SPONSORED ADS	ADR	316827104	5	64	SH		SOLE		0	0	64
BP PLC SPONSORED ADR	ADR	055622104	33	791	SH		SOLE		0	0	791
HOME DEPOT INC COM	Stock	437076102	239	1,228	SH		SOLE		0	0	1,228
STARWOOD PPTY TR INC COM	REIT	85571B105	45	2,000	SH		SOLE		0	0	2,000
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4	23	SH		SOLE		0	0	23
FAIR ISAAC CORP COM	Stock	303250104	1	2	SH		SOLE		0	0	2
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	10	SH		SOLE		0	0	10
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	4	79	SH		SOLE		0	0	79
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	81	1,827	SH		SOLE		0	0	1,827
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	60	1,901	SH		SOLE		0	0	1,901
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	64	4,000	SH		SOLE		0	0	4,000
DOWDUPONT INC COM	Stock	26078J100	89	2,863	SH		SOLE		0	0	2,863
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	6	SH		SOLE		0	0	6
DANA INCORPORATED COM	Stock	235825205	1	62	SH		SOLE		0	0	62
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,106	12,443	SH		SOLE		0	0	12,443
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	27	1,156	SH		SOLE		0	0	1,156
ICICI BK LTD ADR	ADR	45104G104	8	764	SH		SOLE		0	0	764
INFOSYS LTD SPONSORED ADR	ADR	456788108	3	276	SH		SOLE		0	0	276
SPDR GOLD SHARES	ETF	78463V107	472	3,896	SH		SOLE		0	0	3,896
SOUTHERN CO COM	Stock	842587107	176	3,355	SH		SOLE		0	0	3,355
ROKU INC COM CL A	Stock	77543R102	60	720	SH		SOLE		0	0	720
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	90	4,700	SH		SOLE		0	0	4,700
BECTON DICKINSON & CO COM	Stock	075887109	1	4	SH		SOLE		0	0	4
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1	10	SH		SOLE		0	0	10
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	160	2,235	SH		SOLE		0	0	2,235
REGIONS FINL CORP NEW COM	Stock	7591EP100	0	25	SH		SOLE		0	0	25
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	2	56	SH		SOLE		0	0	56
SEA LTD SPONSORED ADS	ADR	81141R100	3	136	SH		SOLE		0	0	136
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	787	5,094	SH		SOLE		0	0	5,094
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	530	7,675	SH		SOLE		0	0	7,675
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	40	1,275	SH		SOLE		0	0	1,275
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	14	200	SH		SOLE		0	0	200
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	102	1,805	SH		SOLE		0	0	1,805
BLOCK H & R INC COM	Stock	093671105	8	288	SH		SOLE		0	0	288
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	4	61	SH		SOLE		0	0	61
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	144	4,234	SH		SOLE		0	0	4,234
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	3	75	SH		SOLE		0	0	75
TREX CO INC COM	Stock	89531P105	10	162	SH		SOLE		0	0	162
CONMED CORP COM	Stock	207410101	4	48	SH		SOLE		0	0	48
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	24	303	SH		SOLE		0	0	303
BANDWIDTH INC COM CL A	Stock	05988J103	6	82	SH		SOLE		0	0	82
STERIS PLC SHS USD	Stock	G8473T100	1	6	SH		SOLE		0	0	6
SMITH A O CORP COM	Stock	831865209	0	8	SH		SOLE		0	0	8
CENTURYLINK INC COM	Stock	156700106	102	9,404	SH		SOLE		0	0	9,404
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2	25	SH		SOLE		0	0	25
ATMOS ENERGY CORP COM	Stock	049560105	0	4	SH		SOLE		0	0	4
HENRY JACK & ASSOC INC COM	Stock	426281101	1	9	SH		SOLE		0	0	9
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT	MLP	09625U109	6	5,000	SH		SOLE		0	0	5,000
TELEFLEX INC COM	Stock	879369106	17	57	SH		SOLE		0	0	57
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1	235	SH		SOLE		0	0	235
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	1	72	SH		SOLE		0	0	72
HAEMONETICS CORP COM	Stock	405024100	4	43	SH		SOLE		0	0	43
KT CORP SPONSORED ADR	ADR	48268K101	4	305	SH		SOLE		0	0	305
OPPENHEIMER S&P 500 REVENUE ETF	ETF	68386C104	71	1,354	SH		SOLE		0	0	1,354
ISHARES S&P SMALL-CAP FUND	ETF	464287804	373	4,721	SH		SOLE		0	0	4,721
SEMTECH CORP COM	Stock	816850101	9	179	SH		SOLE		0	0	179
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1	10	SH		SOLE		0	0	10
WASTE CONNECTIONS INC COM	Stock	94106B101	27	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,985	28,696	SH		SOLE		0	0	28,696
CARTERS INC COM	Stock	146229109	1	11	SH		SOLE		0	0	11
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	11	650	SH		SOLE		0	0	650
ADOBE INC COM	Stock	00724F101	59	214	SH		SOLE		0	0	214
SOUTHERN COPPER CORP COM	Stock	84265V105	53	1,500	SH		SOLE		0	0	1,500
WEYERHAEUSER CO COM	Stock	962166104	12	454	SH		SOLE		0	0	454
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	29	361	SH		SOLE		0	0	361
CACTUS INC CL A	Stock	127203107	9	248	SH		SOLE		0	0	248
AVANGRID INC COM	Stock	05351W103	1	27	SH		SOLE		0	0	27
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	67	777	SH		SOLE		0	0	777
ALPHABET INC CAP STK CL A	Stock	02079K305	342	293	SH		SOLE		0	0	293
PROGRESSIVE CORP OHIO COM	Stock	743315103	611	8,392	SH		SOLE		0	0	8,392
TERRENO RLTY CORP COM	REIT	88146M101	25	561	SH		SOLE		0	0	561
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	55	150	SH		SOLE		0	0	150
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	12	218	SH		SOLE		0	0	218
INTUIT COM	Stock	461202103	62	256	SH		SOLE		0	0	256
HALLIBURTON CO COM	Stock	406216101	1	42	SH		SOLE		0	0	42
CONSTELLATION BRANDS INC CL A	Stock	21036P108	47	235	SH		SOLE		0	0	235
UNILEVER PLC SPON ADR NEW	ADR	904767704	5	89	SH		SOLE		0	0	89
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	6	200	SH		SOLE		0	0	200
CSX CORP COM	Stock	126408103	6	72	SH		SOLE		0	0	72
COMCAST CORP NEW CL A	Stock	20030N101	105	2,437	SH		SOLE		0	0	2,437
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	122	4,700	SH		SOLE		0	0	4,700
MICROSOFT CORP COM	Stock	594918104	815	6,491	SH		SOLE		0	0	6,490
FIRST HORIZON NATL CORP COM	Stock	320517105	1	64	SH		SOLE		0	0	64
LENNAR CORP CL A	Stock	526057104	2	41	SH		SOLE		0	0	41
VALERO ENERGY CORP NEW COM	Stock	91913Y100	330	4,042	SH		SOLE		0	0	4,042
HCP INC COM	REIT	40414L109	2	50	SH		SOLE		0	0	50
PLURALSIGHT INC COM CL A	Stock	72941B106	2	57	SH		SOLE		0	0	57
SCHLUMBERGER LTD COM	Stock	806857108	8	200	SH		SOLE		0	0	200
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3	49	SH		SOLE		0	0	49
CVS HEALTH CORP COM	Stock	126650100	246	4,452	SH		SOLE		0	0	4,452
PERSPECTA INC COM	Stock	715347100	0	2	SH		SOLE		0	0	2
DTE ENERGY CO COM	Stock	233331107	128	1,033	SH		SOLE		0	0	1,033
EVERGY INC COM	Stock	30034W106	14	248	SH		SOLE		0	0	248
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	118	11,535	SH		SOLE		0	0	11,535
GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS	ADR	39579V100	5	393	SH		SOLE		0	0	393
BOTTOMLINE TECH DEL INC COM	Stock	101388106	7	153	SH		SOLE		0	0	153
RPM INTL INC COM	Stock	749685103	14	241	SH		SOLE		0	0	241
V F CORP COM	Stock	918204108	15	163	SH		SOLE		0	0	163
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	2	103	SH		SOLE		0	0	103
AMERIPRISE FINL INC COM	Stock	03076C106	3	22	SH		SOLE		0	0	22
ISHARES MSCI IRELAND ETF	ETF	46429B507	9	200	SH		SOLE		0	0	200
VARIAN MED SYS INC COM	Stock	92220P105	13	100	SH		SOLE		0	0	100
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	7	105	SH		SOLE		0	0	105
ARLO TECHNOLOGIES INC COM	Stock	04206A101	4	930	SH		SOLE		0	0	930
ARES CAP CORP COM	CEF	04010L103	11	600	SH		SOLE		0	0	600
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	34	1,517	SH		SOLE		0	0	1,517
MERIT MED SYS INC COM	Stock	589889104	15	265	SH		SOLE		0	0	265
MURPHY OIL CORP COM	Stock	626717102	1	43	SH		SOLE		0	0	43
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	156	13,788	SH		SOLE		0	0	13,788
MICROBOT MED INC COM NEW	Stock	59503A204	0	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	629	2	SH		SOLE		0	0	2
GARRETT MOTION INC COM	Stock	366505105	0	17	SH		SOLE		0	0	17
FRONTDOOR INC COM	Stock	35905A109	9	234	SH		SOLE		0	0	234
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	3	200	SH		SOLE		0	0	200
BOEING CO COM	Stock	097023105	30	84	SH		SOLE		0	0	84
COPART INC COM	Stock	217204106	1	14	SH		SOLE		0	0	14
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	228	1,465	SH		SOLE		0	0	1,465
VANGUARD MID-CAP INDEX FUND	ETF	922908629	846	5,189	SH		SOLE		0	0	5,189
NEXTERA ENERGY INC COM	Stock	65339F101	65	345	SH		SOLE		0	0	345
SILICON LABORATORIES INC COM	Stock	826919102	7	67	SH		SOLE		0	0	67
NIKE INC CL B	Stock	654106103	37	440	SH		SOLE		0	0	440
ALIGN TECHNOLOGY INC COM	Stock	016255101	8	25	SH		SOLE		0	0	25
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	2	49	SH		SOLE		0	0	49
TESLA INC COM	Stock	88160R101	17	72	SH		SOLE		0	0	72
MSCI INC COM	Stock	55354G100	428	1,930	SH		SOLE		0	0	1,930
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	29	SH		SOLE		0	0	29
LINDE PLC SHS	Stock	G5494J103	2	9	SH		SOLE		0	0	9
ISHARES MSCI POLAND ETF	ETF	46429B606	4	164	SH		SOLE		0	0	164
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	5	129	SH		SOLE		0	0	129
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	24	3,000	SH		SOLE		0	0	3,000
CMS ENERGY CORP COM	Stock	125896100	15	268	SH		SOLE		0	0	268
UNION BANKSHARES CORP NEW COM	Stock	90539J109	12	335	SH		SOLE		0	0	335
NCR CORP NEW COM	Stock	62886E108	2	65	SH		SOLE		0	0	65
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP	Stock	Y62151108	0	13	SH		SOLE		0	0	13
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	3	60	SH		SOLE		0	0	60
GERDAU S A SPON ADR REP PFD	ADR	373737105	4	1,173	SH		SOLE		0	0	1,173
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	72	430	SH		SOLE		0	0	430
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,456	89,981	SH		SOLE		0	0	89,981
HEALTHCARE RLTY TR COM	REIT	421946104	2	80	SH		SOLE		0	0	80
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	78	774	SH		SOLE		0	0	774
APARTMENT INVT & MGMT CO CL A	REIT	03748R754	1	27	SH		SOLE		0	0	27
REALPAGE INC COM	Stock	75606N109	0	8	SH		SOLE		0	0	8
NORFOLK SOUTHERN CORP COM	Stock	655844108	8	41	SH		SOLE		0	0	41
DELL TECHNOLOGIES INC CL C	Stock	24703L202	8	124	SH		SOLE		0	0	124
HIGHWOODS PPTYS INC COM	REIT	431284108	1	22	SH		SOLE		0	0	22
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	31	SH		SOLE		0	0	31
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	0	6	SH		SOLE		0	0	6
ALERIAN MLP ETF	ETF	00162Q866	162	16,934	SH		SOLE		0	0	16,933
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	125	4,700	SH		SOLE		0	0	4,700
BIG LOTS INC COM	Stock	089302103	1	30	SH		SOLE		0	0	30
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	22	150	SH		SOLE		0	0	150
VANGUARD FTSE EUROPE ETF	ETF	922042874	16	300	SH		SOLE		0	0	300
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	81	570	SH		SOLE		0	0	570
HARLEY DAVIDSON INC COM	Stock	412822108	2	48	SH		SOLE		0	0	48
POOL CORPORATION COM	Stock	73278L105	0	2	SH		SOLE		0	0	2
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	105	509	SH		SOLE		0	0	509
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	3	81	SH		SOLE		0	0	81
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	28	500	SH		SOLE		0	0	500
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	38	700	SH		SOLE		0	0	700
GREEN DOT CORP CL A	Stock	39304D102	7	144	SH		SOLE		0	0	144
WESTERN ASSET VAR RT STRG FD COM	CEF	957667108	1,039	65,200	SH		SOLE		0	0	65,200
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1	22	SH		SOLE		0	0	22
THOR INDS INC COM	Stock	885160101	117	1,888	SH		SOLE		0	0	1,888
AMPHENOL CORP NEW CL A	Stock	032095101	141	1,491	SH		SOLE		0	0	1,491
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	30	2,028	SH		SOLE		0	0	2,028
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	11	247	SH		SOLE		0	0	247
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	31	1,663	SH		SOLE		0	0	1,663
CENTERPOINT ENERGY INC COM	Stock	15189T107	30	1,040	SH		SOLE		0	0	1,040
CARLISLE COS INC COM	Stock	142339100	2	12	SH		SOLE		0	0	12
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC COM	Stock	854502101	169	1,185	SH		SOLE		0	0	1,185
STEPAN CO COM	Stock	858586100	1	15	SH		SOLE		0	0	15
WELLTOWER INC COM	REIT	95040Q104	18	235	SH		SOLE		0	0	235
DOW INC COM	Stock	260557103	50	953	SH		SOLE		0	0	953
GENERAL AMERN INVS INC COM	CEF	368802104	31	884	SH		SOLE		0	0	884
DIAMOND S SHIPPING INC COM	Stock	Y20676105	11	774	SH		SOLE		0	0	774
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	12	300	SH		SOLE		0	0	300
HANESBRANDS INC COM	Stock	410345102	10	575	SH		SOLE		0	0	575
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	14	1,285	SH		SOLE		0	0	1,285
KKR & CO INC CL A	Stock	48251W104	72	3,000	SH		SOLE		0	0	3,000
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	1,169	8,987	SH		SOLE		0	0	8,987
UNITED CONTL HLDGS INC COM	Stock	910047109	8	100	SH		SOLE		0	0	100
CONAGRA BRANDS INC COM	Stock	205887102	25	850	SH		SOLE		0	0	850
ISHARES MSCI INDONESIA ETF	ETF	46429B309	5	212	SH		SOLE		0	0	212
VANGUARD S&P 500 ETF	ETF	922908363	107	405	SH		SOLE		0	0	405
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	313	1,885	SH		SOLE		0	0	1,885
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10	250	SH		SOLE		0	0	250
MORNINGSTAR INC COM	Stock	617700109	0	2	SH		SOLE		0	0	2
BIOTIME INC	Stock	09066L105	0	8	SH		SOLE		0	0	8
COMMSCOPE HLDG CO INC COM	Stock	20337X109	2	94	SH		SOLE		0	0	94
ARROW ELECTRS INC COM	Stock	042735100	5	66	SH		SOLE		0	0	66
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	37	797	SH		SOLE		0	0	797
FIFTH THIRD BANCORP COM	Stock	316773100	43	1,549	SH		SOLE		0	0	1,549
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	13	205	SH		SOLE		0	0	205
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,876	5,343	SH		SOLE		0	0	5,342
ILLUMINA INC COM	Stock	452327109	6	18	SH		SOLE		0	0	18
LCNB CORP COM	Stock	50181P100	118	7,000	SH		SOLE		0	0	7,000
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	8	400	SH		SOLE		0	0	400
CONSOLIDATED EDISON INC COM	Stock	209115104	17	200	SH		SOLE		0	0	200
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2	32	SH		SOLE		0	0	32
GENERAL MTRS CO COM	Stock	37045V100	0	8	SH		SOLE		0	0	8
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	68	1,470	SH		SOLE		0	0	1,470
ITT INC COM	Stock	45073V108	2	25	SH		SOLE		0	0	25
HUNTINGTON BANCSHARES INC COM	Stock	446150104	136	10,051	SH		SOLE		0	0	10,051
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	6	357	SH		SOLE		0	0	357
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	12,072	114,390	SH		SOLE		0	0	114,389
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	20	200	SH		SOLE		0	0	200
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	6	167	SH		SOLE		0	0	167
GLOBAL X MSCI NORWAY ETF	ETF	37950E747	2	159	SH		SOLE		0	0	159
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	27	1,332	SH		SOLE		0	0	1,332
BOOKING HLDGS INC COM	Stock	09857L108	40	23	SH		SOLE		0	0	23
WABTEC CORP COM	Stock	929740108	1	7	SH		SOLE		0	0	7
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	13	100	SH		SOLE		0	0	100
LILLY ELI & CO COM	Stock	532457108	15	130	SH		SOLE		0	0	130
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	14	133	SH		SOLE		0	0	133
HASBRO INC COM	Stock	418056107	1	6	SH		SOLE		0	0	6
STEELCASE INC CL A	Stock	858155203	2	100	SH		SOLE		0	0	100
SCHWAB U.S. MID-CAP ETF	ETF	808524508	53	950	SH		SOLE		0	0	950
LEIDOS HLDGS INC COM	Stock	525327102	2	25	SH		SOLE		0	0	25
AVON PRODS INC COM	Stock	054303102	0	100	SH		SOLE		0	0	100
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	146	2,837	SH		SOLE		0	0	2,837
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	3	100	SH		SOLE		0	0	100
SUN CMNTYS INC COM	REIT	866674104	2	20	SH		SOLE		0	0	20
PPL CORP COM	Stock	69351T106	2	71	SH		SOLE		0	0	71
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	103	1,175	SH		SOLE		0	0	1,175
HOLOGIC INC COM	Stock	436440101	1	23	SH		SOLE		0	0	23
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254F100	194	13,622	SH		SOLE		0	0	13,622
AT HOME GROUP INC COM	Stock	04650Y100	5	221	SH		SOLE		0	0	221
LEAR CORP COM NEW	Stock	521865204	5	33	SH		SOLE		0	0	33
LEGG MASON INC COM	Stock	524901105	33	977	SH		SOLE		0	0	977
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,729	23,875	SH		SOLE		0	0	23,875
TWILIO INC CL A	Stock	90138F102	1	4	SH		SOLE		0	0	4
INVESCO SENIOR LOAN ETF	ETF	46138G508	18	800	SH		SOLE		0	0	800
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2	8	SH		SOLE		0	0	8
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	254	2,738	SH		SOLE		0	0	2,737
EXPRESS INC COM	Stock	30219E103	4	1,000	SH		SOLE		0	0	1,000
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	6	121	SH		SOLE		0	0	121
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	494	35,088	SH		SOLE		0	0	35,088
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	0	3	SH		SOLE		0	0	3
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	2	66	SH		SOLE		0	0	66
MICRON TECHNOLOGY INC COM	Stock	595112103	52	1,325	SH		SOLE		0	0	1,325
DR REDDYS LABS LTD ADR	ADR	256135203	5	125	SH		SOLE		0	0	125
RPC INC COM	Stock	749660106	0	14	SH		SOLE		0	0	14
AFLAC INC COM	Stock	001055102	69	1,358	SH		SOLE		0	0	1,357
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1	50	SH		SOLE		0	0	50
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	5	79	SH		SOLE		0	0	79
SYSCO CORP COM	Stock	871829107	46	619	SH		SOLE		0	0	619
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5	7	SH		SOLE		0	0	7
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	640	3,088	SH		SOLE		0	0	3,088
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,958	37,146	SH		SOLE		0	0	37,146
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	3	552	SH		SOLE		0	0	552
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	150	16,412	SH		SOLE		0	0	16,412
YANDEX N V SHS CLASS A	Stock	N97284108	6	178	SH		SOLE		0	0	178
SKECHERS U S A INC CL A	Stock	830566105	15	500	SH		SOLE		0	0	500
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	1	11	SH		SOLE		0	0	11
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	7	130	SH		SOLE		0	0	130
SONY CORP SPONSORED ADR	ADR	835699307	2	37	SH		SOLE		0	0	37
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	ADR	400506101	3	26	SH		SOLE		0	0	26
ASGN INC COM	Stock	00191U102	5	91	SH		SOLE		0	0	91
PREFORMED LINE PRODS CO COM	Stock	740444104	155	3,100	SH		SOLE		0	0	3,100
MADDEN STEVEN LTD COM	Stock	556269108	13	390	SH		SOLE		0	0	390
QUANTA SVCS INC COM	Stock	74762E102	5	120	SH		SOLE		0	0	120
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	5	104	SH		SOLE		0	0	104
II VI INC COM	Stock	902104108	4	100	SH		SOLE		0	0	100
DELAWARE INVT NAT MUNI INC FD SH BEN INT	CEF	24610T108	0	4	SH		SOLE		0	0	4
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,110	11,284	SH		SOLE		0	0	11,284
AMERICAN ELEC PWR CO INC COM	Stock	025537101	134	1,620	SH		SOLE		0	0	1,620
EDISON INTL COM	Stock	281020107	25	419	SH		SOLE		0	0	419
MDU RES GROUP INC COM	Stock	552690109	0	16	SH		SOLE		0	0	16
EVERSOURCE ENERGY COM	Stock	30040W108	15	207	SH		SOLE		0	0	207
BROWN FORMAN CORP CL B	Stock	115637209	38	728	SH		SOLE		0	0	728
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	25	180	SH		SOLE		0	0	180
AMC NETWORKS INC CL A	Stock	00164V103	1	16	SH		SOLE		0	0	16
MARATHON PETE CORP COM	Stock	56585A102	71	1,335	SH		SOLE		0	0	1,334
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	24	393	SH		SOLE		0	0	393
INDEPENDENT BANK CORP MASS COM	Stock	453836108	15	185	SH		SOLE		0	0	185
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	47	800	SH		SOLE		0	0	800
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	0	6	SH		SOLE		0	0	6
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	41	310	SH		SOLE		0	0	310
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	29	1,145	SH		SOLE		0	0	1,145
INTERXION HOLDING N.V SHS	Stock	N47279109	19	269	SH		SOLE		0	0	269
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	0	35	SH		SOLE		0	0	35
LANDSTAR SYS INC COM	Stock	515098101	1	6	SH		SOLE		0	0	6
MASTEC INC COM	Stock	576323109	29	575	SH		SOLE		0	0	575
BRUKER CORP COM	Stock	116794108	2	43	SH		SOLE		0	0	43
CIRRUS LOGIC INC COM	Stock	172755100	7	150	SH		SOLE		0	0	150
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	95	11,655	SH		SOLE		0	0	11,655
SAIA INC	Stock	78709Y105	8	113	SH		SOLE		0	0	113
BOK FINL CORP COM NEW	Stock	05561Q201	1	13	SH		SOLE		0	0	13
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	15	976	SH		SOLE		0	0	976
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	96	658	SH		SOLE		0	0	658
XYLEM INC COM	Stock	98419M100	9	120	SH		SOLE		0	0	120
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	3	86	SH		SOLE		0	0	86
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	11	191	SH		SOLE		0	0	191
TRACTOR SUPPLY CO COM	Stock	892356106	6	62	SH		SOLE		0	0	62
ELECTRONIC ARTS INC COM	Stock	285512109	47	509	SH		SOLE		0	0	509
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	1	56	SH		SOLE		0	0	56
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	165	1,437	SH		SOLE		0	0	1,437
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	5	38	SH		SOLE		0	0	38
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	4	40	SH		SOLE		0	0	40
VISA INC COM CL A	Stock	92826C839	791	4,949	SH		SOLE		0	0	4,949
WENDYS CO COM	Stock	95058W100	4	223	SH		SOLE		0	0	223
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	19	4,000	SH		SOLE		0	0	4,000
WPX ENERGY INC COM	Stock	98212B103	5	430	SH		SOLE		0	0	430
DEUTSCHE BK AG LONDON ETN DJ HY 2022	ETF	25153Q658	129	5,342	SH		SOLE		0	0	5,342
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	405	31,336	SH		SOLE		0	0	31,336
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	106	2,042	SH		SOLE		0	0	2,042
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	209	2,949	SH		SOLE		0	0	2,948
INVESCO KBW BANK ETF	ETF	46138E628	26	514	SH		SOLE		0	0	514
DOMTAR CORP COM NEW	Stock	257559203	29	628	SH		SOLE		0	0	628
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	58	2,450	SH		SOLE		0	0	2,450
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	2,503	42,419	SH		SOLE		0	0	42,418
INVESCO SOLAR ETF	ETF	46138G706	10	400	SH		SOLE		0	0	400
PROTO LABS INC COM	Stock	743713109	10	95	SH		SOLE		0	0	95
SVB FINL GROUP COM	Stock	78486Q101	1	2	SH		SOLE		0	0	2
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	60	1,221	SH		SOLE		0	0	1,221
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	37	200	SH		SOLE		0	0	200
VANGUARD VALUE INDEX FUND	ETF	922908744	26	241	SH		SOLE		0	0	240
VANGUARD GROWTH INDEX FUND	ETF	922908736	245	1,529	SH		SOLE		0	0	1,529
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	152	4,630	SH		SOLE		0	0	4,630
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	19	1,000	SH		SOLE		0	0	1,000
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	109	11,737	SH		SOLE		0	0	11,737
NUVEEN MUN VALUE FD INC COM	CEF	670928100	786	78,947	SH		SOLE		0	0	78,947
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	8	86	SH		SOLE		0	0	86
SPLUNK INC COM	Stock	848637104	107	805	SH		SOLE		0	0	805
HARRIS CORP DEL COM	Stock	413875105	334	1,842	SH		SOLE		0	0	1,842
SPIRE INC COM	Stock	84857L101	54	650	SH		SOLE		0	0	650
PHILLIPS 66 COM	Stock	718546104	82	955	SH		SOLE		0	0	955
AMERICAN TOWER CORP NEW COM	REIT	03027X100	58	299	SH		SOLE		0	0	299
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	514	7,859	SH		SOLE		0	0	7,858
GORMAN RUPP CO COM	Stock	383082104	179	5,425	SH		SOLE		0	0	5,425
EAGLE MATERIALS INC COM	Stock	26969P108	0	5	SH		SOLE		0	0	5
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	2,000	36,785	SH		SOLE		0	0	36,785
FACEBOOK INC CL A	Stock	30303M102	1,528	8,098	SH		SOLE		0	0	8,098
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	4	487	SH		SOLE		0	0	487
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	36	188	SH		SOLE		0	0	188
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	20	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	81	933	SH		SOLE		0	0	933
INGREDION INC COM	Stock	457187102	1	17	SH		SOLE		0	0	17
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	47	3,044	SH		SOLE		0	0	3,044
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	23	1,535	SH		SOLE		0	0	1,535
BCE INC COM NEW	Stock	05534B760	3	58	SH		SOLE		0	0	58
CHESAPEAKE UTILS CORP COM	Stock	165303108	20	214	SH		SOLE		0	0	214
CNO FINL GROUP INC COM	Stock	12621E103	0	13	SH		SOLE		0	0	13
PALO ALTO NETWORKS INC COM	Stock	697435105	12	50	SH		SOLE		0	0	50
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	133	3,075	SH		SOLE		0	0	3,075
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	6	2,100	SH		SOLE		0	0	2,100
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	136	1,600	SH		SOLE		0	0	1,600
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	3	54	SH		SOLE		0	0	54
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	424	4,035	SH		SOLE		0	0	4,035
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	5,206	229,853	SH		SOLE		0	0	229,853
MFS MUN INCOME TR SH BEN INT	CEF	552738106	178	25,843	SH		SOLE		0	0	25,843
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	136	11,000	SH		SOLE		0	0	11,000
INVESCO MUN TR COM	CEF	46131J103	9	753	SH		SOLE		0	0	753
PVH CORP COM	Stock	693656100	0	4	SH		SOLE		0	0	4
MIDDLEBY CORP COM	Stock	596278101	12	91	SH		SOLE		0	0	91
BALCHEM CORP COM	Stock	057665200	13	128	SH		SOLE		0	0	128
BROADCOM INC COM	Stock	11135F101	46	152	SH		SOLE		0	0	152
MONDELEZ INTL INC CL A	Stock	609207105	14	270	SH		SOLE		0	0	270
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1	20	SH		SOLE		0	0	20
AMBARELLA INC SHS	Stock	G037AX101	6	120	SH		SOLE		0	0	120
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	2	258	SH		SOLE		0	0	258
WORKDAY INC CL A	Stock	98138H101	6	30	SH		SOLE		0	0	30
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2	14	SH		SOLE		0	0	14
UNIFIRST CORP MASS COM	Stock	904708104	12	75	SH		SOLE		0	0	75
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	17	630	SH		SOLE		0	0	630
WEX INC COM	Stock	96208T104	1	4	SH		SOLE		0	0	4
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	14	352	SH		SOLE		0	0	352
METLIFE INC COM	Stock	59156R108	5	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2	10	SH		SOLE		0	0	10
PROVIDENT FINL SVCS INC COM	Stock	74386T105	9	349	SH		SOLE		0	0	349
PIONEER NAT RES CO COM	Stock	723787107	1	9	SH		SOLE		0	0	9
TIMKEN CO COM	Stock	887389104	35	700	SH		SOLE		0	0	700
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	4	917	SH		SOLE		0	0	917
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	100	SH		SOLE		0	0	100
MAGNA INTL INC COM	Stock	559222401	6	125	SH		SOLE		0	0	125
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1	187	SH		SOLE		0	0	187
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	1,858	14,287	SH		SOLE		0	0	14,287
NOVARTIS A G SPONSORED ADR	ADR	66987V109	16	193	SH		SOLE		0	0	193
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	10	159	SH		SOLE		0	0	159
TOTAL S A SPONSORED ADS	ADR	89151E109	2	29	SH		SOLE		0	0	29
HEXCEL CORP NEW COM	Stock	428291108	19	265	SH		SOLE		0	0	265
US ECOLOGY INC COM	Stock	91732J102	9	155	SH		SOLE		0	0	155
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	24	194	SH		SOLE		0	0	194
RBC BEARINGS INC COM	Stock	75524B104	12	87	SH		SOLE		0	0	87
CIMAREX ENERGY CO COM	Stock	171798101	1	16	SH		SOLE		0	0	16
CF INDS HLDGS INC COM	Stock	125269100	10	250	SH		SOLE		0	0	250
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	88	4,767	SH		SOLE		0	0	4,767
KINDER MORGAN INC DEL COM	Stock	49456B101	43	2,193	SH		SOLE		0	0	2,193
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	21	1,546	SH		SOLE		0	0	1,546
KROGER CO COM	Stock	501044101	8	303	SH		SOLE		0	0	303
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	4	295	SH		SOLE		0	0	295
ENBRIDGE INC COM	Stock	29250N105	27	729	SH		SOLE		0	0	729
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	37	2,860	SH		SOLE		0	0	2,860
ENTEGRIS INC COM	Stock	29362U104	10	257	SH		SOLE		0	0	257
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	26	115	SH		SOLE		0	0	115
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	10	316	SH		SOLE		0	0	316
NVIDIA CORP COM	Stock	67066G104	107	631	SH		SOLE		0	0	631
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	164	3,118	SH		SOLE		0	0	3,118
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	19	170	SH		SOLE		0	0	170
WESTERN DIGITAL CORP COM	Stock	958102105	32	684	SH		SOLE		0	0	684
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	25	599	SH		SOLE		0	0	599
BALL CORP COM	Stock	058498106	11	174	SH		SOLE		0	0	174
CUMMINS INC COM	Stock	231021106	199	1,203	SH		SOLE		0	0	1,203
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	0	29	SH		SOLE		0	0	29
EOG RES INC COM	Stock	26875P101	27	285	SH		SOLE		0	0	285
FOOT LOCKER INC COM	Stock	344849104	1	16	SH		SOLE		0	0	16
GENUINE PARTS CO COM	Stock	372460105	3	29	SH		SOLE		0	0	29
OWENS CORNING NEW COM	Stock	690742101	592	11,795	SH		SOLE		0	0	11,795
GERON CORP COM	Stock	374163103	1	500	SH		SOLE		0	0	500
ABBVIE INC COM	Stock	00287Y109	803	10,310	SH		SOLE		0	0	10,310
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	2	23	SH		SOLE		0	0	23
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2	40	SH		SOLE		0	0	40
KORN FERRY COM NEW	Stock	500643200	10	223	SH		SOLE		0	0	223
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	65	4,052	SH		SOLE		0	0	4,052
SPDR S&P BIOTECH ETF	ETF	78464A870	34	400	SH		SOLE		0	0	400
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	54	1,330	SH		SOLE		0	0	1,330
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	6	550	SH		SOLE		0	0	550
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	649	12,502	SH		SOLE		0	0	12,502
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	6	156	SH		SOLE		0	0	156
ALBANY INTL CORP CL A	Stock	012348108	14	178	SH		SOLE		0	0	178
CYRUSONE INC COM	REIT	23283R100	1	19	SH		SOLE		0	0	19
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	Stock	86722Y101	7	600	SH		SOLE		0	0	600
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	147	3,825	SH		SOLE		0	0	3,825
LENNOX INTL INC COM	Stock	526107107	63	235	SH		SOLE		0	0	235
NATIONAL FUEL GAS CO N J COM	Stock	636180101	2	27	SH		SOLE		0	0	27
PTC INC COM	Stock	69370C100	8	88	SH		SOLE		0	0	88
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1	8	SH		SOLE		0	0	8
INVESCO LTD SHS	Stock	G491BT108	1	27	SH		SOLE		0	0	27
ZOETIS INC CL A	Stock	98978V103	72	711	SH		SOLE		0	0	711
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	65	4,982	SH		SOLE		0	0	4,982
CHESAPEAKE ENERGY CORP COM	Stock	165167107	0	20	SH		SOLE		0	0	20
MACYS INC COM	Stock	55616P104	20	899	SH		SOLE		0	0	899
ORCHID IS CAP INC COM	REIT	68571X103	6	1,000	SH		SOLE		0	0	1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	22	509	SH		SOLE		0	0	509
PARK NATL CORP COM	Stock	700658107	32	320	SH		SOLE		0	0	320
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	11	221	SH		SOLE		0	0	221
GLOBUS MED INC CL A	Stock	379577208	8	176	SH		SOLE		0	0	176
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	654	34,055	SH		SOLE		0	0	34,055
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	86	5,100	SH		SOLE		0	0	5,100
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	12	561	SH		SOLE		0	0	561
ANSYS INC COM	Stock	03662Q105	3	17	SH		SOLE		0	0	17
CHURCH & DWIGHT INC COM	Stock	171340102	20	280	SH		SOLE		0	0	280
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	36	707	SH		SOLE		0	0	707
FACTSET RESH SYS INC COM	Stock	303075105	1	2	SH		SOLE		0	0	2
FORWARD AIR CORP COM	Stock	349853101	8	131	SH		SOLE		0	0	131
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	0	4	SH		SOLE		0	0	4
L BRANDS INC COM	Stock	501797104	4	162	SH		SOLE		0	0	162
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1	35	SH		SOLE		0	0	35
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	28	2,000	SH		SOLE		0	0	2,000
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	4	284	SH		SOLE		0	0	284
STRYKER CORP COM	Stock	863667101	32	170	SH		SOLE		0	0	170
RAYTHEON CO COM NEW	Stock	755111507	104	580	SH		SOLE		0	0	580
QUALCOMM INC COM	Stock	747525103	116	1,385	SH		SOLE		0	0	1,385
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	134	735	SH		SOLE		0	0	735
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	6	126	SH		SOLE		0	0	126
FASTENAL CO COM	Stock	311900104	34	521	SH		SOLE		0	0	521
GENERAL DYNAMICS CORP COM	Stock	369550108	7	38	SH		SOLE		0	0	38
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	64	130	SH		SOLE		0	0	130
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1	43	SH		SOLE		0	0	43
CULLEN FROST BANKERS INC COM	Stock	229899109	1	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	7	83	SH		SOLE		0	0	83
MCDONALDS CORP COM	Stock	580135101	632	3,196	SH		SOLE		0	0	3,196
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	6	SH		SOLE		0	0	6
NORDSTROM INC COM	Stock	655664100	1	20	SH		SOLE		0	0	20
CISCO SYS INC COM	Stock	17275R102	160	3,027	SH		SOLE		0	0	3,027
CAPITAL ONE FINL CORP COM	Stock	14040H105	2	22	SH		SOLE		0	0	22
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	211	8,619	SH		SOLE		0	0	8,619
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	48	872	SH		SOLE		0	0	872
APACHE CORP COM	Stock	037411105	1	40	SH		SOLE		0	0	40
ADVANCED MICRO DEVICES INC COM	Stock	007903107	29	1,081	SH		SOLE		0	0	1,081
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	9	189	SH		SOLE		0	0	189
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	866	20,126	SH		SOLE		0	0	20,126
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	981	10,344	SH		SOLE		0	0	10,344
AUTODESK INC COM	Stock	052769106	56	328	SH		SOLE		0	0	328
JETBLUE AWYS CORP COM	Stock	477143101	1	61	SH		SOLE		0	0	61
HD SUPPLY HLDGS INC COM	Stock	40416M105	34	781	SH		SOLE		0	0	781
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	15	210	SH		SOLE		0	0	210
AT&T INC COM	Stock	00206R102	365	12,014	SH		SOLE		0	0	12,014
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	202	5,619	SH		SOLE		0	0	5,619
REXFORD INDL RLTY INC COM	REIT	76169C100	22	584	SH		SOLE		0	0	584
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	131	1,905	SH		SOLE		0	0	1,905
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	230	3,604	SH		SOLE		0	0	3,604
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	197	3,630	SH		SOLE		0	0	3,630
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	40	12,842	SH		SOLE		0	0	12,842
HEICO CORP NEW CL A	Stock	422806208	1	14	SH		SOLE		0	0	14
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	135	1,280	SH		SOLE		0	0	1,280
GENERAL ELECTRIC CO COM	Stock	369604103	19	1,907	SH		SOLE		0	0	1,907
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3	75	SH		SOLE		0	0	75
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	74	823	SH		SOLE		0	0	823
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	29	638	SH		SOLE		0	0	638
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	20	140	SH		SOLE		0	0	140
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	25	150	SH		SOLE		0	0	150
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	54	5,464	SH		SOLE		0	0	5,464
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,355	24,660	SH		SOLE		0	0	24,660
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	3	370	SH		SOLE		0	0	370
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,407	12,496	SH		SOLE		0	0	12,496
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	240	2,052	SH		SOLE		0	0	2,052
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,792	23,584	SH		SOLE		0	0	23,584
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,724	13,860	SH		SOLE		0	0	13,860
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	43	322	SH		SOLE		0	0	322
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	11	56	SH		SOLE		0	0	56
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	123	575	SH		SOLE		0	0	575
NETAPP INC COM	Stock	64110D104	8	124	SH		SOLE		0	0	124
QTS RLTY TR INC COM CL A	REIT	74736A103	10	238	SH		SOLE		0	0	238
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	8	305	SH		SOLE		0	0	305
VEEVA SYS INC CL A COM	Stock	922475108	694	4,883	SH		SOLE		0	0	4,883
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3	7	SH		SOLE		0	0	7
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	656	9,742	SH		SOLE		0	0	9,741
RINGCENTRAL INC CL A	Stock	76680R206	0	4	SH		SOLE		0	0	4
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	18	215	SH		SOLE		0	0	215
MIRATI THERAPEUTICS INC COM	Stock	60468T105	2	27	SH		SOLE		0	0	27
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	9	100	SH		SOLE		0	0	100
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	11	250	SH		SOLE		0	0	250
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	31	2,450	SH		SOLE		0	0	2,450
58 COM INC SPON ADR REP A	ADR	31680Q104	4	63	SH		SOLE		0	0	63
INVESCO GLOBAL WATER ETF	ETF	46138E651	48	1,780	SH		SOLE		0	0	1,780
TWITTER INC COM	Stock	90184L102	21	547	SH		SOLE		0	0	547
ISHARES S&P 500 VALUE ETF	ETF	464287408	309	2,704	SH		SOLE		0	0	2,704
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	3	79	SH		SOLE		0	0	79
ESSENT GROUP LTD COM	Stock	G3198U102	11	239	SH		SOLE		0	0	239
EROS INTL PLC SHS NEW	Stock	G3788M114	4	465	SH		SOLE		0	0	465
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	3	45	SH		SOLE		0	0	45
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	672	7,931	SH		SOLE		0	0	7,931
ISHARES S&P 500 GROWTH ETF	ETF	464287309	134	764	SH		SOLE		0	0	764
ISHARES CORE S&P 500 ETF	ETF	464287200	3,715	12,867	SH		SOLE		0	0	12,866
CIGNA CORP NEW COM	Stock	125523100	2	11	SH		SOLE		0	0	11
ONEOK INC NEW COM	Stock	682680103	94	1,421	SH		SOLE		0	0	1,421
ROSS STORES INC COM	Stock	778296103	7	73	SH		SOLE		0	0	73
MASIMO CORP COM	Stock	574795100	1	6	SH		SOLE		0	0	6
SUNTRUST BKS INC COM	Stock	867914103	36	572	SH		SOLE		0	0	572
WELLS FARGO CO NEW COM	Stock	949746101	50	1,067	SH		SOLE		0	0	1,067
VMWARE INC CL A COM	Stock	928563402	144	730	SH		SOLE		0	0	730
UNION PACIFIC CORP COM	Stock	907818108	27	155	SH		SOLE		0	0	155
CINTAS CORP COM	Stock	172908105	51	230	SH		SOLE		0	0	230
DONALDSON INC COM	Stock	257651109	3	50	SH		SOLE		0	0	50
ECOLAB INC COM	Stock	278865100	1	5	SH		SOLE		0	0	5
TRANSOCEAN LTD REG SHS	Stock	H8817H100	8	1,000	SH		SOLE		0	0	1,000
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	1	8	SH		SOLE		0	0	8
ISHARES MBS ETF	ETF	464288588	23	215	SH		SOLE		0	0	215
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	337	9,264	SH		SOLE		0	0	9,264
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	7	51	SH		SOLE		0	0	51
SALESFORCE COM INC COM	Stock	79466L302	135	864	SH		SOLE		0	0	864
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	3	29	SH		SOLE		0	0	29
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	10	SH		SOLE		0	0	10
INVESCO DWA MOMENTUM ETF	ETF	46137V837	714	12,365	SH		SOLE		0	0	12,365
NORTHROP GRUMMAN CORP COM	Stock	666807102	119	402	SH		SOLE		0	0	402
COLUMBIA BKG SYS INC COM	Stock	197236102	11	302	SH		SOLE		0	0	302
RYDER SYS INC COM	Stock	783549108	32	522	SH		SOLE		0	0	522
REPUBLIC SVCS INC COM	Stock	760759100	8	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	62	230	SH		SOLE		0	0	230
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	29	1,548	SH		SOLE		0	0	1,548
LOCKHEED MARTIN CORP COM	Stock	539830109	162	476	SH		SOLE		0	0	476
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	45	600	SH		SOLE		0	0	600
JPMORGAN CHASE & CO COM	Stock	46625H100	1,248	11,088	SH		SOLE		0	0	11,088
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	5	572	SH		SOLE		0	0	572
INTL PAPER CO COM	Stock	460146103	75	1,651	SH		SOLE		0	0	1,651
INVESCO DB BASE METALS FUND	ETF	46140H700	10	600	SH		SOLE		0	0	600
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	67	1,220	SH		SOLE		0	0	1,220
MONOLITHIC PWR SYS INC COM	Stock	609839105	0	3	SH		SOLE		0	0	3
CHEVRON CORP NEW COM	Stock	166764100	91	752	SH		SOLE		0	0	752
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	92	819	SH		SOLE		0	0	818
ALBEMARLE CORP COM	Stock	012653101	0	5	SH		SOLE		0	0	5
CONOCOPHILLIPS COM	Stock	20825C104	55	889	SH		SOLE		0	0	889
MARKEL CORP COM	Stock	570535104	7	7	SH		SOLE		0	0	7
BRUNSWICK CORP COM	Stock	117043109	1	13	SH		SOLE		0	0	13
DANAHER CORPORATION COM	Stock	235851102	214	1,633	SH		SOLE		0	0	1,633
SPDR S&P BANK ETF	ETF	78464A797	36	813	SH		SOLE		0	0	813
KOHLS CORP COM	Stock	500255104	0	5	SH		SOLE		0	0	5
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	12	700	SH		SOLE		0	0	700
TJX COS INC NEW COM	Stock	872540109	46	849	SH		SOLE		0	0	849
BANK AMER CORP COM	Stock	060505104	169	5,689	SH		SOLE		0	0	5,689
MALIBU BOATS INC COM CL A	Stock	56117J100	12	278	SH		SOLE		0	0	278
UNIQURE NV SHS	Stock	N90064101	3	59	SH		SOLE		0	0	59
TERADATA CORP DEL COM	Stock	88076W103	1	28	SH		SOLE		0	0	28
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	4	100	SH		SOLE		0	0	100
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	27	150	SH		SOLE		0	0	150
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	16	141	SH		SOLE		0	0	141
SPDR S&P DIVIDEND ETF	ETF	78464A763	454	4,565	SH		SOLE		0	0	4,565
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	16	215	SH		SOLE		0	0	215
WALMART INC COM	Stock	931142103	113	1,139	SH		SOLE		0	0	1,139
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	12	400	SH		SOLE		0	0	400
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	43	315	SH		SOLE		0	0	315
ORACLE CORP COM	Stock	68389X105	43	790	SH		SOLE		0	0	790
UNITED TECHNOLOGIES CORP COM	Stock	913017109	47	346	SH		SOLE		0	0	346
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4	100	SH		SOLE		0	0	100
TEXAS INSTRS INC COM	Stock	882508104	35	313	SH		SOLE		0	0	313
TARGET CORP COM	Stock	87612E106	98	1,300	SH		SOLE		0	0	1,300
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	55	1,120	SH		SOLE		0	0	1,120
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	2,922	34,065	SH		SOLE		0	0	34,065
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	15	496	SH		SOLE		0	0	496
PFIZER INC COM	Stock	717081103	192	4,724	SH		SOLE		0	0	4,724
COUPA SOFTWARE INC COM	Stock	22266L106	10	99	SH		SOLE		0	0	99
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2	19	SH		SOLE		0	0	19
MORGAN STANLEY COM NEW	Stock	617446448	11	240	SH		SOLE		0	0	240
3M CO COM	Stock	88579Y101	26	146	SH		SOLE		0	0	146
KLA-TENCOR CORP COM	Stock	482480100	33	291	SH		SOLE		0	0	291
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	17	440	SH		SOLE		0	0	440
HP INC COM	Stock	40434L105	1	63	SH		SOLE		0	0	63
GILEAD SCIENCES INC COM	Stock	375558103	188	2,848	SH		SOLE		0	0	2,848
ENERSYS COM	Stock	29275Y102	6	92	SH		SOLE		0	0	92
CATERPILLAR INC DEL COM	Stock	149123101	255	1,945	SH		SOLE		0	0	1,945
ALPHABET INC CAP STK CL C	Stock	02079K107	2,233	1,921	SH		SOLE		0	0	1,921
BEST BUY INC COM	Stock	086516101	36	492	SH		SOLE		0	0	492
VUZIX CORP COM NEW	Stock	92921W300	8	3,000	SH		SOLE		0	0	3,000
AMERICAN EXPRESS CO COM	Stock	025816109	37	319	SH		SOLE		0	0	319
AMGEN INC COM	Stock	031162100	97	562	SH		SOLE		0	0	562
STIFEL FINL CORP COM	Stock	860630102	7	114	SH		SOLE		0	0	114
APPLIED MATLS INC COM	Stock	038222105	60	1,476	SH		SOLE		0	0	1,476
ANALOG DEVICES INC COM	Stock	032654105	0	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC COM	Stock	70432V102	0	2	SH		SOLE		0	0	2
TYSON FOODS INC CL A	Stock	902494103	2	20	SH		SOLE		0	0	20
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	21	770	SH		SOLE		0	0	770
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	48	355	SH		SOLE		0	0	355
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,596	32,034	SH		SOLE		0	0	32,034
FIVE9 INC COM	Stock	338307101	7	148	SH		SOLE		0	0	148
TRANSDIGM GROUP INC COM	Stock	893641100	28	60	SH		SOLE		0	0	60
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	130	10,026	SH		SOLE		0	0	10,026
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	5	421	SH		SOLE		0	0	421
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	3	388	SH		SOLE		0	0	388
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	17	252	SH		SOLE		0	0	252
ENERGOUS CORP COM	Stock	29272C103	3	600	SH		SOLE		0	0	600
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	1	100	SH		SOLE		0	0	100
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	23	1,721	SH		SOLE		0	0	1,721
WILLIAMS COS INC DEL COM	Stock	969457100	47	1,741	SH		SOLE		0	0	1,741
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	1	39	SH		SOLE		0	0	39
ZENDESK INC COM	Stock	98936J101	1	12	SH		SOLE		0	0	12
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	64	2,600	SH		SOLE		0	0	2,600
PARSLEY ENERGY INC CL A	Stock	701877102	0	24	SH		SOLE		0	0	24
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	5	80	SH		SOLE		0	0	80
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	558	7,720	SH		SOLE		0	0	7,720
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	2	618	SH		SOLE		0	0	618
ARISTA NETWORKS INC COM	Stock	040413106	72	270	SH		SOLE		0	0	270
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	14	258	SH		SOLE		0	0	258
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	4	203	SH		SOLE		0	0	203
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	331	1,549	SH		SOLE		0	0	1,549
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	7	59	SH		SOLE		0	0	59
MERCADOLIBRE INC COM	Stock	58733R102	16	30	SH		SOLE		0	0	30
CALAVO GROWERS INC COM	Stock	128246105	13	133	SH		SOLE		0	0	133
GOPRO INC CL A	Stock	38268T103	1	100	SH		SOLE		0	0	100
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	1	12	SH		SOLE		0	0	12
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	3	1,304	SH		SOLE		0	0	1,304
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	66	595	SH		SOLE		0	0	595
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	7	130	SH		SOLE		0	0	130
TIMKENSTEEL CORP COM	Stock	887399103	3	350	SH		SOLE		0	0	350
HERCULES CAPITAL INC COM	CEF	427096508	82	6,000	SH		SOLE		0	0	6,000
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	30	3,100	SH		SOLE		0	0	3,100
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	62	568	SH		SOLE		0	0	568
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5	38	SH		SOLE		0	0	38
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	10	275	SH		SOLE		0	0	275
GLOBANT S A COM	Stock	L44385109	3	42	SH		SOLE		0	0	42
CATALENT INC COM	Stock	148806102	1	18	SH		SOLE		0	0	18
EATON CORP PLC SHS	Stock	G29183103	0	4	SH		SOLE		0	0	4
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	29	1,124	SH		SOLE		0	0	1,124
CALLON PETE CO DEL COM	Stock	13123X102	10	1,265	SH		SOLE		0	0	1,265
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,198	5,639	SH		SOLE		0	0	5,639
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	32	143	SH		SOLE		0	0	143
CANOPY GROWTH CORP COM	Stock	138035100	75	1,607	SH		SOLE		0	0	1,607
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	50	312	SH		SOLE		0	0	312
STORE CAP CORP COM	REIT	862121100	8	250	SH		SOLE		0	0	250
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	41	376	SH		SOLE		0	0	376
IPG PHOTONICS CORP COM	Stock	44980X109	12	81	SH		SOLE		0	0	81
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	4	112	SH		SOLE		0	0	112
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	188	1,052	SH		SOLE		0	0	1,052
CITIZENS FINL GROUP INC COM	Stock	174610105	72	2,020	SH		SOLE		0	0	2,020
USD PARTNERS LP COM UT REP LTD	Stock	903318103	20	1,870	SH		SOLE		0	0	1,870
HUBSPOT INC COM	Stock	443573100	10	55	SH		SOLE		0	0	55
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	10	650	SH		SOLE		0	0	650
AVANOS MED INC COM	Stock	05350V106	9	195	SH		SOLE		0	0	195
MV OIL TR TR UNITS	Stock	553859109	8	1,000	SH		SOLE		0	0	1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	9	108	SH		SOLE		0	0	108
NEVRO CORP COM	Stock	64157F103	2	32	SH		SOLE		0	0	32
ALLIANT ENERGY CORP COM	Stock	018802108	1	26	SH		SOLE		0	0	26
AMEDISYS INC COM	Stock	023436108	4	36	SH		SOLE		0	0	36
AMERICAN STS WTR CO COM	Stock	029899101	49	689	SH		SOLE		0	0	689
TRIUMPH BANCORP INC COM	Stock	89679E300	12	385	SH		SOLE		0	0	385
ASSOCIATED BANC CORP COM	Stock	045487105	1	42	SH		SOLE		0	0	42
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	40	1,000	SH		SOLE		0	0	1,000
BORGWARNER INC COM	Stock	099724106	6	150	SH		SOLE		0	0	150
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	27	SH		SOLE		0	0	27
CIENA CORP COM NEW	Stock	171779309	1	22	SH		SOLE		0	0	22
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1	6	SH		SOLE		0	0	6
CORE LABORATORIES N V COM	Stock	N22717107	5	81	SH		SOLE		0	0	81
CRANE CO COM	Stock	224399105	8	92	SH		SOLE		0	0	92
CREE INC COM	Stock	225447101	13	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	35	614	SH		SOLE		0	0	614
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	17	670	SH		SOLE		0	0	670
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1	8	SH		SOLE		0	0	8
VERICEL CORP COM	Stock	92346J108	1	54	SH		SOLE		0	0	54
INTER PARFUMS INC COM	Stock	458334109	12	177	SH		SOLE		0	0	177
EURONET WORLDWIDE INC COM	Stock	298736109	16	105	SH		SOLE		0	0	105
EXELIXIS INC COM	Stock	30161Q104	0	12	SH		SOLE		0	0	12
FLUOR CORP NEW COM	Stock	343412102	1	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	21	553	SH		SOLE		0	0	553
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	15	428	SH		SOLE		0	0	428
HELMERICH & PAYNE INC COM	Stock	423452101	1	10	SH		SOLE		0	0	10
IDACORP INC COM	Stock	451107106	1	10	SH		SOLE		0	0	10
MOMO INC ADR	ADR	60879B107	4	124	SH		SOLE		0	0	124
BIOSIG TECH INC COM NEW	Stock	09073N201	10	1,200	SH		SOLE		0	0	1,200
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	4	55	SH		SOLE		0	0	55
KENNAMETAL INC COM	Stock	489170100	6	177	SH		SOLE		0	0	177
LITTELFUSE INC COM	Stock	537008104	1	4	SH		SOLE		0	0	4
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	0	2	SH		SOLE		0	0	2
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	30	975	SH		SOLE		0	0	975
BANCO MACRO SA SPON ADR B	ADR	05961W105	2	36	SH		SOLE		0	0	36
NETGEAR INC COM	Stock	64111Q104	14	470	SH		SOLE		0	0	470
PHILIP MORRIS INTL INC COM	Stock	718172109	41	485	SH		SOLE		0	0	485
NRG ENERGY INC COM NEW	Stock	629377508	1	25	SH		SOLE		0	0	25
NUCOR CORP COM	Stock	670346105	29	509	SH		SOLE		0	0	509
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	32	1,200	SH		SOLE		0	0	1,200
PARKER HANNIFIN CORP COM	Stock	701094104	2	12	SH		SOLE		0	0	12
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	4	80	SH		SOLE		0	0	80
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	64	368	SH		SOLE		0	0	368
ROCKY BRANDS INC COM	Stock	774515100	419	16,732	SH		SOLE		0	0	16,732
ROGERS CORP COM	Stock	775133101	3	15	SH		SOLE		0	0	15
PURECYCLE CORP COM NEW	Stock	746228303	10	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	130	369	SH		SOLE		0	0	369
SANDERSON FARMS INC COM	Stock	800013104	14	95	SH		SOLE		0	0	95
SERVICE CORP INTL COM	Stock	817565104	3	72	SH		SOLE		0	0	72
PNC FINL SVCS GROUP INC COM	Stock	693475105	93	706	SH		SOLE		0	0	706
BOX INC CL A	Stock	10316T104	6	284	SH		SOLE		0	0	284
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	81	1,706	SH		SOLE		0	0	1,706
REALTY INCOME CORP COM	REIT	756109104	1	12	SH		SOLE		0	0	12
ALTRIA GROUP INC COM	Stock	02209S103	163	3,136	SH		SOLE		0	0	3,136
LOEWS CORP COM	Stock	540424108	14	275	SH		SOLE		0	0	275
DOMINION ENERGY INC COM	Stock	25746U109	63	857	SH		SOLE		0	0	857
CITIGROUP INC COM NEW	Stock	172967424	226	3,340	SH		SOLE		0	0	3,340
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	5	51	SH		SOLE		0	0	51
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	10	209	SH		SOLE		0	0	209
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	15	200	SH		SOLE		0	0	200
EXXON MOBIL CORP COM	Stock	30231G102	232	3,025	SH		SOLE		0	0	3,025
UNITEDHEALTH GROUP INC COM	Stock	91324P102	179	751	SH		SOLE		0	0	751
SUMMIT MATLS INC CL A	Stock	86614U100	36	2,200	SH		SOLE		0	0	2,200
TRAVELERS COMPANIES INC COM	Stock	89417E109	39	275	SH		SOLE		0	0	275
LOWES COS INC COM	Stock	548661107	36	343	SH		SOLE		0	0	343
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	130	2,435	SH		SOLE		0	0	2,435
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189H201	82	1,660	SH		SOLE		0	0	1,659
LINCOLN NATL CORP IND COM	Stock	534187109	2	24	SH		SOLE		0	0	24
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	1	30	SH		SOLE		0	0	30
ARK INNOVATION ETF	ETF	00214Q104	956	20,777	SH		SOLE		0	0	20,776
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	178	5,086	SH		SOLE		0	0	5,086
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	15	241	SH		SOLE		0	0	241
ON SEMICONDUCTOR CORP COM	Stock	682189105	3	163	SH		SOLE		0	0	163
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	307	11,029	SH		SOLE		0	0	11,029
PACWEST BANCORP DEL COM	Stock	695263103	28	713	SH		SOLE		0	0	713
DEERE & CO COM	Stock	244199105	41	263	SH		SOLE		0	0	263
EVERCORE INC CLASS A	Stock	29977A105	1	12	SH		SOLE		0	0	12
ETSY INC COM	Stock	29786A106	15	244	SH		SOLE		0	0	244
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	16	754	SH		SOLE		0	0	754
SOUTHWEST AIRLS CO COM	Stock	844741108	1	25	SH		SOLE		0	0	25
INNOVATOR IBD 50 ETF	ETF	45782C102	22	650	SH		SOLE		0	0	650
COLGATE PALMOLIVE CO COM	Stock	194162103	14	200	SH		SOLE		0	0	200
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	80	6,518	SH		SOLE		0	0	6,518
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	43	1,310	SH		SOLE		0	0	1,310
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	26	520	SH		SOLE		0	0	520
BAOZUN INC SPONSORED ADR	ADR	06684L103	9	209	SH		SOLE		0	0	209
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	78	SH		SOLE		0	0	78
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	8	2,000	SH		SOLE		0	0	2,000
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	40	700	SH		SOLE		0	0	700
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	37	SH		SOLE		0	0	37
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1	10	SH		SOLE		0	0	10
CHEMOURS CO COM	Stock	163851108	1	48	SH		SOLE		0	0	48
TRANSUNION COM	Stock	89400J107	3	38	SH		SOLE		0	0	38
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	12	747	SH		SOLE		0	0	747
BWX TECHNOLOGIES INC COM	Stock	05605H100	30	592	SH		SOLE		0	0	592
WESTROCK CO COM	Stock	96145D105	25	675	SH		SOLE		0	0	675
TELADOC HEALTH INC COM	Stock	87918A105	6	92	SH		SOLE		0	0	92
NATERA INC COM	Stock	632307104	2	110	SH		SOLE		0	0	110
KRAFT HEINZ CO COM	Stock	500754106	3	95	SH		SOLE		0	0	95
PAYPAL HLDGS INC COM	Stock	70450Y103	122	1,112	SH		SOLE		0	0	1,112
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	282	9,830	SH		SOLE		0	0	9,830
ACTIVISION BLIZZARD INC COM	Stock	00507V109	21	440	SH		SOLE		0	0	440
BAIDU INC SPON ADR REP A	ADR	056752108	24	152	SH		SOLE		0	0	152
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	3	22	SH		SOLE		0	0	22
CARDINAL HEALTH INC COM	Stock	14149Y108	111	2,219	SH		SOLE		0	0	2,219
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	29	675	SH		SOLE		0	0	675
LUMENTUM HLDGS INC COM	Stock	55024U109	8	127	SH		SOLE		0	0	127
BLACKROCK INC COM	Stock	09247X101	0	1	SH		SOLE		0	0	1
ISHARES S&P MIDCAP FUND	ETF	464287507	101	523	SH		SOLE		0	0	523
BIO TECHNE CORP COM	Stock	09073M104	1	6	SH		SOLE		0	0	6
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	10	1,000	SH		SOLE		0	0	1,000
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	208	3,073	SH		SOLE		0	0	3,073
KADANT INC COM	Stock	48282T104	5	61	SH		SOLE		0	0	61
ARRAY BIOPHARMA INC COM	Stock	04269X105	4	170	SH		SOLE		0	0	170
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	77	398	SH		SOLE		0	0	398
INVESCO VRDO TAX-FREE WEEKLY ETF	ETF	46138G862	76	3,037	SH		SOLE		0	0	3,037
AXOS FINL INC COM	Stock	05465C100	28	948	SH		SOLE		0	0	948
CINEMARK HOLDINGS INC COM	Stock	17243V102	28	679	SH		SOLE		0	0	679
ISHARES MSCI EAFE ETF	ETF	464287465	310	4,781	SH		SOLE		0	0	4,781
APPLE INC COM	Stock	037833100	3,616	18,018	SH		SOLE		0	0	18,017
HOLLYSYS AUTOMATION TECHNOLOGI SHS	Stock	G45667105	3	181	SH		SOLE		0	0	181
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	66	1,155	SH		SOLE		0	0	1,155
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	3	70	SH		SOLE		0	0	70
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	122	4,700	SH		SOLE		0	0	4,700
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	27	2,000	SH		SOLE		0	0	2,000
WEC ENERGY GROUP INC COM	Stock	92939U106	1	15	SH		SOLE		0	0	15
ABBOTT LABS COM	Stock	002824100	570	7,464	SH		SOLE		0	0	7,464
GENPACT LIMITED SHS	Stock	G3922B107	44	1,215	SH		SOLE		0	0	1,215
CENTERSTATE BK CORP COM	Stock	15201P109	12	488	SH		SOLE		0	0	488
DISNEY WALT CO COM DISNEY	Stock	254687106	287	2,151	SH		SOLE		0	0	2,151
INVESCO PREFERRED ETF	ETF	46138E511	125	8,630	SH		SOLE		0	0	8,630
NOVOCURE LTD ORD SHS	Stock	G6674U108	0	6	SH		SOLE		0	0	6
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1	5	SH		SOLE		0	0	5
ISHARES RUSSELL 1000 ETF	ETF	464287622	16	100	SH		SOLE		0	0	100
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	185	2,025	SH		SOLE		0	0	2,025
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	232	1,859	SH		SOLE		0	0	1,859
UMPQUA HLDGS CORP COM	Stock	904214103	2	108	SH		SOLE		0	0	108