Lake Point Wealth 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
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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
AGNC INVT CORP	COM	00123Q104	18	1,000	SH		SOLE	NONE	1,000	0	0
AK STL HLDG CORP	COM	001547108	0	34	SH		SOLE	NONE	34	0	0
AT&T INC	COM	00206R102	985	34,647	SH		SOLE	NONE	34,647	0	0
ABBOTT LABS	COM	002824100	353	4,875	SH		SOLE	NONE	4,875	0	0
ABBVIE INC	COM	00287Y109	742	8,054	SH		SOLE	NONE	8,054	0	0
ACCURAY INC	COM	004397105	15	4,325	SH		SOLE	NONE	4,325	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	29	SH		SOLE	NONE	29	0	0
ADOBE INC	COM	00724F101	4	18	SH		SOLE	NONE	18	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	563	11,899	SH		SOLE	NONE	11,899	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	450	SH		SOLE	NONE	450	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	13	SH		SOLE	NONE	13	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30	447	SH		SOLE	NONE	447	0	0
AIR PRODS &CHEMS INC	COM	009158106	20	126	SH		SOLE	NONE	126	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	51	SH		SOLE	NONE	51	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21	100	SH		SOLE	NONE	100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	105	697	SH		SOLE	NONE	697	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15	340	SH		SOLE	NONE	340	0	0
ALPHABET INC	CAP STK CL C	02079K107	37	36	SH		SOLE	NONE	36	0	0
ALPHABET INC	CAP STK CL A	02079K305	270	256	SH		SOLE	NONE	256	0	0
ALTRIA GROUP INC	COM	02209S103	738	14,942	SH		SOLE	NONE	14,942	0	0
AMAZON COM INC	COM	023135106	174	116	SH		SOLE	NONE	116	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	43	SH		SOLE	NONE	43	0	0
AMERICAN ELEC PWR INC	COM	025537101	217	2,904	SH		SOLE	NONE	2,904	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2	100	SH		SOLE	NONE	100	0	0
AMERICAN EXPRESS CO	COM	025816109	201	2,076	SH		SOLE	NONE	2,076	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	23	1,745	SH		SOLE	NONE	1,745	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	12	SH		SOLE	NONE	12	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	24	SH		SOLE	NONE	24	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	197	1,232	SH		SOLE	NONE	1,232	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46	504	SH		SOLE	NONE	504	0	0
AMGEN INC	COM	031162100	253	1,285	SH		SOLE	NONE	1,285	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	162	SH		SOLE	NONE	162	0	0
ANALOG DEVICES INC	COM	032654105	6	70	SH		SOLE	NONE	70	0	0
ANNALY CAP MGMT INC	COM	035710409	123	12,572	SH		SOLE	NONE	12,572	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2	100	SH		SOLE	NONE	100	0	0
APPIAN CORP	CL A	03782L101	3	110	SH		SOLE	NONE	110	0	0
APPLE INC	COM	037833100	532	3,258	SH		SOLE	NONE	3,258	0	0
ARBOR RLTY TR INC	COM	038923108	1	100	SH		SOLE	NONE	100	0	0
ARISTA NETWORKS INC	COM	040413106	21	100	SH		SOLE	NONE	100	0	0
ARROW FINL CORP	COM	042744102	4	112	SH		SOLE	NONE	112	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9	400	SH		SOLE	NONE	400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	195	5,124	SH		SOLE	NONE	5,124	0	0
ATMOS ENERGY CORP	COM	049560105	73	787	SH		SOLE	NONE	787	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26	196	SH		SOLE	NONE	196	0	0
AVANOS MED INC	COM	05350V106	0	6	SH		SOLE	NONE	6	0	0
AVANGRID INC	COM	05351W103	10	197	SH		SOLE	NONE	197	0	0
AVERY DENNISON CORP	COM	053611109	8	93	SH		SOLE	NONE	93	0	0
AXOS FINL INC	COM	05465C100	20	800	SH		SOLE	NONE	800	0	0
BB&T CORP	COM	054937107	8	189	SH		SOLE	NONE	189	0	0
B &G FOODS INC NEW	COM	05508R106	0	5	SH		SOLE	NONE	5	0	0
BCE INC	COM NEW	05534B760	506	12,811	SH		SOLE	NONE	12,811	0	0
BG STAFFING INC	COM	05544A109	8	300	SH		SOLE	NONE	300	0	0
BP PLC	SPONSORED ADR	055622104	613	16,162	SH		SOLE	NONE	16,162	0	0
BAIDU INC	SPON ADR REP A	056752108	24	150	SH		SOLE	NONE	150	0	0
BAKER HUGHES A GE CO	CL A	05722G100	0	5	SH		SOLE	NONE	5	0	0
BANK AMER CORP	COM	060505104	281	11,284	SH		SOLE	NONE	11,284	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	23	1,062	SH		SOLE	NONE	1,062	0	0
BAXTER INTL INC	COM	071813109	13	196	SH		SOLE	NONE	196	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1	40	SH		SOLE	NONE	40	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE	NONE	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	166	811	SH		SOLE	NONE	811	0	0
BEST BUY INC	COM	086516101	218	4,072	SH		SOLE	NONE	4,072	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34	400	SH		SOLE	NONE	400	0	0
BJS RESTAURANTS INC	COM	09180C106	1	20	SH		SOLE	NONE	20	0	0
BOEING CO	COM	097023105	451	1,391	SH		SOLE	NONE	1,391	0	0
BOOKING HLDGS INC	COM	09857L108	64	37	SH		SOLE	NONE	37	0	0
BORGWARNER INC	COM	099724106	1	40	SH		SOLE	NONE	40	0	0
BOSTON BEER INC	CL A	100557107	2	10	SH		SOLE	NONE	10	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	5	SH		SOLE	NONE	5	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	274	5,210	SH		SOLE	NONE	5,210	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	271	8,493	SH		SOLE	NONE	8,493	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	193	1,979	SH		SOLE	NONE	1,979	0	0
BROADCOM INC	COM	11135F101	195	757	SH		SOLE	NONE	757	0	0
BURLINGTON STORES INC	COM	122017106	3	20	SH		SOLE	NONE	20	0	0
CDK GLOBAL INC	COM	12508E101	1	18	SH		SOLE	NONE	18	0	0
CDW CORP	COM	12514G108	200	2,443	SH		SOLE	NONE	2,443	0	0
CIGNA CORP NEW	COM	125523100	5	28	SH		SOLE	NONE	28	0	0
CME GROUP INC	COM CL A	12572Q105	18	94	SH		SOLE	NONE	94	0	0
CMS ENERGY CORP	COM	125896100	6	127	SH		SOLE	NONE	127	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	2	200	SH		SOLE	NONE	200	0	0
CVS HEALTH CORP	COM	126650100	19	283	SH		SOLE	NONE	283	0	0
CAL MAINE FOODS INC	COM NEW	128030202	0	9	SH		SOLE	NONE	9	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE	NONE	3	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	382	5,126	SH		SOLE	NONE	5,126	0	0
CANOPY GROWTH CORP	COM	138035100	5	192	SH		SOLE	NONE	192	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10	129	SH		SOLE	NONE	129	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2	100	SH		SOLE	NONE	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	30	SH		SOLE	NONE	30	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	400	SH		SOLE	NONE	400	0	0
CASEYS GEN STORES INC	COM	147528103	1	10	SH		SOLE	NONE	10	0	0
CATERPILLAR INC DEL	COM	149123101	200	1,556	SH		SOLE	NONE	1,556	0	0
CENTERPOINT ENERGY INC	COM	15189T107	176	6,166	SH		SOLE	NONE	6,166	0	0
CENTURYLINK INC	COM	156700106	7	454	SH		SOLE	NONE	454	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	210	SH		SOLE	NONE	210	0	0
CHEVRON CORP NEW	COM	166764100	818	7,501	SH		SOLE	NONE	7,501	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4	200	SH		SOLE	NONE	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	20	SH		SOLE	NONE	20	0	0
CINCINNATI FINL CORP	COM	172062101	5	60	SH		SOLE	NONE	60	0	0
CISCO SYS INC	COM	17275R102	240	5,485	SH		SOLE	NONE	5,485	0	0
CITIZENS FINL GROUP INC	COM	174610105	210	6,967	SH		SOLE	NONE	6,967	0	0
CLOROX CO DEL	COM	189054109	6	41	SH		SOLE	NONE	41	0	0
COCA COLA CO	COM	191216100	686	14,496	SH		SOLE	NONE	14,496	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	185	SH		SOLE	NONE	185	0	0
COHEN &CO INC NEW	COM	19249M102	0	1	SH		SOLE	NONE	1	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	57	3,598	SH		SOLE	NONE	3,598	0	0
COMCAST CORP NEW	CL A	20030N101	257	7,461	SH		SOLE	NONE	7,461	0	0
COMERICA INC	COM	200340107	6	89	SH		SOLE	NONE	89	0	0
CONOCOPHILLIPS	COM	20825C104	60	970	SH		SOLE	NONE	970	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9	45	SH		SOLE	NONE	45	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	651	5,989	SH		SOLE	NONE	5,989	0	0
CUBESMART	COM	229663109	0	100	SH		SOLE	NONE	100	0	0
CUMMINS INC	COM	231021106	0	3	SH		SOLE	NONE	3	0	0
CURTISS WRIGHT CORP	COM	231561101	14	140	SH		SOLE	NONE	140	0	0
CYRUSONE INC	COM	23283R100	10	189	SH		SOLE	NONE	189	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3	125	SH		SOLE	NONE	125	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5	150	SH		SOLE	NONE	150	0	0
D R HORTON INC	COM	23331A109	198	5,623	SH		SOLE	NONE	5,623	0	0
DTE ENERGY CO	COM	233331107	2	16	SH		SOLE	NONE	16	0	0
DXC TECHNOLOGY CO	COM	23355L106	38	717	SH		SOLE	NONE	717	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	1	40	SH		SOLE	NONE	40	0	0
DEERE &CO	COM	244199105	1	6	SH		SOLE	NONE	6	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	25	SH		SOLE	NONE	25	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	233	4,623	SH		SOLE	NONE	4,623	0	0
DENBURY RES INC	COM NEW	247916208	3	1,500	SH		SOLE	NONE	1,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	500	SH		SOLE	NONE	500	0	0
DISNEY WALT CO	COM DISNEY	254687106	136	1,242	SH		SOLE	NONE	1,242	0	0
DOMINION ENERGY INC	COM	25746U109	560	7,832	SH		SOLE	NONE	7,832	0	0
DOVER CORP	COM	260003108	8	115	SH		SOLE	NONE	115	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	695	8,051	SH		SOLE	NONE	8,051	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5	72	SH		SOLE	NONE	72	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9	138	SH		SOLE	NONE	138	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	5	193	SH		SOLE	NONE	193	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	173	SH		SOLE	NONE	173	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	100	SH		SOLE	NONE	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	74	SH		SOLE	NONE	74	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	226	SH		SOLE	NONE	226	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8	135	SH		SOLE	NONE	135	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	256	SH		SOLE	NONE	256	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	76	SH		SOLE	NONE	76	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	200	SH		SOLE	NONE	200	0	0
EXACT SCIENCES CORP	COM	30063P105	16	254	SH		SOLE	NONE	254	0	0
EXELON CORP	COM	30161N101	186	4,089	SH		SOLE	NONE	4,089	0	0
EXXON MOBIL CORP	COM	30231G102	886	12,962	SH		SOLE	NONE	12,962	0	0
FS KKR CAPITAL CORP	COM	302635107	17	3,347	SH		SOLE	NONE	3,347	0	0
FACEBOOK INC	CL A	30303M102	255	1,924	SH		SOLE	NONE	1,924	0	0
FAIR ISAAC CORP	COM	303250104	3	15	SH		SOLE	NONE	15	0	0
FIDELITY	MSCI ENERGY IDX	316092402	1	92	SH		SOLE	NONE	92	0	0
FIDELITY	MOMENTUM FACTR	316092816	10	327	SH		SOLE	NONE	327	0	0
FIDELITY	TOTAL BD ETF	316188309	1,644	33,876	SH		SOLE	NONE	33,876	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	70	SH		SOLE	NONE	70	0	0
FIRST FINL BANKSHARES	COM	32020R109	162	2,812	SH		SOLE	NONE	2,812	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1	12	SH		SOLE	NONE	12	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11	155	SH		SOLE	NONE	155	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	232	SH		SOLE	NONE	232	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	0	10	SH		SOLE	NONE	10	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1	68	SH		SOLE	NONE	68	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,181	25,949	SH		SOLE	NONE	25,949	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	4	94	SH		SOLE	NONE	94	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3	153	SH		SOLE	NONE	153	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2	87	SH		SOLE	NONE	87	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2	89	SH		SOLE	NONE	89	0	0
FIRSTENERGY CORP	COM	337932107	25	673	SH		SOLE	NONE	673	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4	500	SH		SOLE	NONE	500	0	0
FORTINET INC	COM	34959E109	2	35	SH		SOLE	NONE	35	0	0
FORTUNE BRANDS HOME &SEC IN	COM	34964C106	15	400	SH		SOLE	NONE	400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	384	SH		SOLE	NONE	384	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	238	SH		SOLE	NONE	238	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	5	67	SH		SOLE	NONE	67	0	0
GENERAL DYNAMICS CORP	COM	369550108	49	313	SH		SOLE	NONE	313	0	0
GENERAL ELECTRIC CO	COM	369604103	1	105	SH		SOLE	NONE	105	0	0
GENERAL MLS INC	COM	370334104	242	6,215	SH		SOLE	NONE	6,215	0	0
GENERAL MTRS CO	COM	37045V100	0	1	SH		SOLE	NONE	1	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	1	SH		SOLE	NONE	1	0	0
GENTEX CORP	COM	371901109	7	353	SH		SOLE	NONE	353	0	0
GILEAD SCIENCES INC	COM	375558103	9	146	SH		SOLE	NONE	146	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	567	14,848	SH		SOLE	NONE	14,848	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	5	467	SH		SOLE	NONE	467	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1	96	SH		SOLE	NONE	96	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	9	1,000	SH		SOLE	NONE	1,000	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	2	78	SH		SOLE	NONE	78	0	0
GOLDFIELD CORP	COM	381370105	5	2,000	SH		SOLE	NONE	2,000	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1	40	SH		SOLE	NONE	40	0	0
GOPRO INC	CL A	38268T103	0	67	SH		SOLE	NONE	67	0	0
GRACE W R &CO DEL NEW	COM	38388F108	10	151	SH		SOLE	NONE	151	0	0
GRAINGER W W INC	COM	384802104	2	8	SH		SOLE	NONE	8	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	3	1,400	SH		SOLE	NONE	1,400	0	0
GRAND CANYON ED INC	COM	38526M106	2	20	SH		SOLE	NONE	20	0	0
GRUBHUB INC	COM	400110102	2	25	SH		SOLE	NONE	25	0	0
HCA HEALTHCARE INC	COM	40412C101	1	5	SH		SOLE	NONE	5	0	0
HD SUPPLY HLDGS INC	COM	40416M105	0	7	SH		SOLE	NONE	7	0	0
HP INC	COM	40434L105	77	3,758	SH		SOLE	NONE	3,758	0	0
HANESBRANDS INC	COM	410345102	1	60	SH		SOLE	NONE	60	0	0
HASBRO INC	COM	418056107	11	133	SH		SOLE	NONE	133	0	0
HEICO CORP NEW	COM	422806109	4	50	SH		SOLE	NONE	50	0	0
HELIOS &MATHESON ANALYTICS	COM PAR	42327L309	0	10,000	SH		SOLE	NONE	10,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	105	7,977	SH		SOLE	NONE	7,977	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	50	13,925	SH		SOLE	NONE	13,925	0	0
HOLLYFRONTIER CORP	COM	436106108	2	30	SH		SOLE	NONE	30	0	0
HOME DEPOT INC	COM	437076102	263	1,513	SH		SOLE	NONE	1,513	0	0
HONEYWELL INTL INC	COM	438516106	4	32	SH		SOLE	NONE	32	0	0
HORMEL FOODS CORP	COM	440452100	0	11	SH		SOLE	NONE	11	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	121	10,192	SH		SOLE	NONE	10,192	0	0
IPG PHOTONICS CORP	COM	44980X109	23	200	SH		SOLE	NONE	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9	69	SH		SOLE	NONE	69	0	0
ILLUMINA INC	COM	452327109	30	100	SH		SOLE	NONE	100	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,937	136,013	SH		SOLE	NONE	136,013	0	0
INSPERITY INC	COM	45778Q107	14	150	SH		SOLE	NONE	150	0	0
INTEL CORP	COM	458140100	227	4,793	SH		SOLE	NONE	4,793	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	20	SH		SOLE	NONE	20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	10	SH		SOLE	NONE	10	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	5	96	SH		SOLE	NONE	96	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	949	6,154	SH		SOLE	NONE	6,154	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	3	207	SH		SOLE	NONE	207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	0	4	SH		SOLE	NONE	4	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,961	32,391	SH		SOLE	NONE	32,391	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1	64	SH		SOLE	NONE	64	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	176	SH		SOLE	NONE	176	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1	17	SH		SOLE	NONE	17	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	24	639	SH		SOLE	NONE	639	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	0	1	SH		SOLE	NONE	1	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	28	647	SH		SOLE	NONE	647	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1	25	SH		SOLE	NONE	25	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	3	123	SH		SOLE	NONE	123	0	0
IQVIA HLDGS INC	COM	46266C105	10	86	SH		SOLE	NONE	86	0	0
IROBOT CORP	COM	462726100	2	20	SH		SOLE	NONE	20	0	0
ISHARES GOLD TRUST	ISHARES	464285105	19	1,533	SH		SOLE	NONE	1,533	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8	200	SH		SOLE	NONE	200	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,484	61,386	SH		SOLE	NONE	61,386	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,399	38,186	SH		SOLE	NONE	38,186	0	0
ISHARES TR	TIPS BD ETF	464287176	158	1,446	SH		SOLE	NONE	1,446	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,847	86,646	SH		SOLE	NONE	86,646	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,237	21,675	SH		SOLE	NONE	21,675	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	100	SH		SOLE	NONE	100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	205	1,817	SH		SOLE	NONE	1,817	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1	13	SH		SOLE	NONE	13	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5	93	SH		SOLE	NONE	93	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2	80	SH		SOLE	NONE	80	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	388	4,735	SH		SOLE	NONE	4,735	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9	369	SH		SOLE	NONE	369	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	42	584	SH		SOLE	NONE	584	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	46	427	SH		SOLE	NONE	427	0	0
ISHARES TR	RUS MID CAP ETF	464287499	16	348	SH		SOLE	NONE	348	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9	52	SH		SOLE	NONE	52	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5	27	SH		SOLE	NONE	27	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	4	23	SH		SOLE	NONE	23	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8	73	SH		SOLE	NONE	73	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	13	70	SH		SOLE	NONE	70	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	262	2,092	SH		SOLE	NONE	2,092	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	60	359	SH		SOLE	NONE	359	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	14	SH		SOLE	NONE	14	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,941	27,995	SH		SOLE	NONE	27,995	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	43	344	SH		SOLE	NONE	344	0	0
ISHARES TR	S&P SML 600 GWT	464287887	385	2,402	SH		SOLE	NONE	2,402	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,012	9,606	SH		SOLE	NONE	9,606	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1	28	SH		SOLE	NONE	28	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	64	2,316	SH		SOLE	NONE	2,316	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14	178	SH		SOLE	NONE	178	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	5	92	SH		SOLE	NONE	92	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,650	42,346	SH		SOLE	NONE	42,346	0	0
ISHARES TR	S&P US PFD STK	464288687	153	4,476	SH		SOLE	NONE	4,476	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	2	43	SH		SOLE	NONE	43	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1	27	SH		SOLE	NONE	27	0	0
ISHARES TR	US HOME CONS ETF	464288752	0	10	SH		SOLE	NONE	10	0	0
ISHARES TR	US AER DEF ETF	464288760	21	119	SH		SOLE	NONE	119	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	20	410	SH		SOLE	NONE	410	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	32	764	SH		SOLE	NONE	764	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	22	618	SH		SOLE	NONE	618	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	5	138	SH		SOLE	NONE	138	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2	34	SH		SOLE	NONE	34	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,222	61,485	SH		SOLE	NONE	61,485	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,333	26,851	SH		SOLE	NONE	26,851	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,045	26,639	SH		SOLE	NONE	26,639	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,053	10,508	SH		SOLE	NONE	10,508	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14	260	SH		SOLE	NONE	260	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,760	35,749	SH		SOLE	NONE	35,749	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,628	55,695	SH		SOLE	NONE	55,695	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	5	214	SH		SOLE	NONE	214	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,739	82,547	SH		SOLE	NONE	82,547	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	4	136	SH		SOLE	NONE	136	0	0
JPMORGAN CHASE &CO	COM	46625H100	522	5,316	SH		SOLE	NONE	5,316	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,329	26,622	SH		SOLE	NONE	26,622	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	68	2,656	SH		SOLE	NONE	2,656	0	0
JOHNSON &JOHNSON	COM	478160104	248	1,902	SH		SOLE	NONE	1,902	0	0
KEMPER CORP DEL	COM	488401100	18	270	SH		SOLE	NONE	270	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	25	SH		SOLE	NONE	25	0	0
KEYCORP NEW	COM	493267108	10	649	SH		SOLE	NONE	649	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14	223	SH		SOLE	NONE	223	0	0
KIMBERLY CLARK CORP	COM	494368103	569	4,971	SH		SOLE	NONE	4,971	0	0
KINDER MORGAN INC DEL	COM	49456B101	12	771	SH		SOLE	NONE	771	0	0
KRAFT HEINZ CO	COM	500754106	133	3,082	SH		SOLE	NONE	3,082	0	0
KROGER CO	COM	501044101	22	792	SH		SOLE	NONE	792	0	0
LSB INDS INC	COM	502160104	2	300	SH		SOLE	NONE	300	0	0
L3 TECHNOLOGIES INC	COM	502413107	154	889	SH		SOLE	NONE	889	0	0
LAM RESEARCH CORP	COM	512807108	11	78	SH		SOLE	NONE	78	0	0
LAREDO PETROLEUM INC	COM	516806106	17	4,719	SH		SOLE	NONE	4,719	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	19	SH		SOLE	NONE	19	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	1	2,000	SH		SOLE	NONE	2,000	0	0
LILLY ELI &CO	COM	532457108	12	104	SH		SOLE	NONE	104	0	0
LOCKHEED MARTIN CORP	COM	539830109	26	101	SH		SOLE	NONE	101	0	0
LULULEMON ATHLETICA INC	COM	550021109	207	1,681	SH		SOLE	NONE	1,681	0	0
M &T BK CORP	COM	55261F104	5	35	SH		SOLE	NONE	35	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	76	SH		SOLE	NONE	76	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	7	200	SH		SOLE	NONE	200	0	0
MANNKIND CORP	COM NEW	56400P706	0	200	SH		SOLE	NONE	200	0	0
MANPOWERGROUP INC	COM	56418H100	0	2	SH		SOLE	NONE	2	0	0
MARATHON OIL CORP	COM	565849106	3	200	SH		SOLE	NONE	200	0	0
MARATHON PETE CORP	COM	56585A102	12	200	SH		SOLE	NONE	200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	10	SH		SOLE	NONE	10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	101	587	SH		SOLE	NONE	587	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	206	1,077	SH		SOLE	NONE	1,077	0	0
MATADOR RES CO	COM	576485205	153	9,845	SH		SOLE	NONE	9,845	0	0
MATCH GROUP INC	COM	57665R106	1	20	SH		SOLE	NONE	20	0	0
MCDERMOTT INTL INC	COM	580037703	2	233	SH		SOLE	NONE	233	0	0
MCDONALDS CORP	COM	580135101	153	860	SH		SOLE	NONE	860	0	0
MERCK &CO INC	COM	58933Y105	115	1,509	SH		SOLE	NONE	1,509	0	0
METLIFE INC	COM	59156R108	2	57	SH		SOLE	NONE	57	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	19	1,124	SH		SOLE	NONE	1,124	0	0
MICROSOFT CORP	COM	594918104	267	2,606	SH		SOLE	NONE	2,606	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	100	SH		SOLE	NONE	100	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	131	SH		SOLE	NONE	131	0	0
MOELIS &CO	CL A	60786M105	2	70	SH		SOLE	NONE	70	0	0
MONDELEZ INTL INC	CL A	609207105	36	904	SH		SOLE	NONE	904	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	100	SH		SOLE	NONE	100	0	0
MORGAN STANLEY	COM NEW	617446448	214	5,340	SH		SOLE	NONE	5,340	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	147	SH		SOLE	NONE	147	0	0
NCR CORP NEW	COM	06288E108	1	30	SH		SOLE	NONE	30	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	417	8,688	SH		SOLE	NONE	8,688	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8	313	SH		SOLE	NONE	313	0	0
NATUS MEDICAL INC DEL	COM	639050103	0	10	SH		SOLE	NONE	10	0	0
NETFLIX INC	COM	64110L106	54	300	SH		SOLE	NONE	300	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	1	115	SH		SOLE	NONE	115	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	47	SH		SOLE	NONE	47	0	0
NEXTERA ENERGY INC	COM	65339F101	5	26	SH		SOLE	NONE	26	0	0
NISOURCE INC	COM	65473P105	5	185	SH		SOLE	NONE	185	0	0
NORFOLK SOUTHERN CORP	COM	655844108	235	1,553	SH		SOLE	NONE	1,553	0	0
NORTHERN TR CORP	COM	665859104	6	70	SH		SOLE	NONE	70	0	0
NOW INC	COM	67011P100	1	50	SH		SOLE	NONE	50	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9	762	SH		SOLE	NONE	762	0	0
NVIDIA CORP	COM	67066G104	16	122	SH		SOLE	NONE	122	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	712	23,713	SH		SOLE	NONE	23,713	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	420	6,842	SH		SOLE	NONE	6,842	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	5	1,528	SH		SOLE	NONE	1,528	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1	10	SH		SOLE	NONE	10	0	0
OLD REP INTL CORP	COM	680223104	2	100	SH		SOLE	NONE	100	0	0
ONEOK INC NEW	COM	682680103	144	2,623	SH		SOLE	NONE	2,623	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	100	SH		SOLE	NONE	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	164	1,406	SH		SOLE	NONE	1,406	0	0
PPG INDS INC	COM	693506107	9	91	SH		SOLE	NONE	91	0	0
PPL CORP	COM	69351T106	350	12,344	SH		SOLE	NONE	12,344	0	0
PACKAGING CORP AMER	COM	695156109	122	1,442	SH		SOLE	NONE	1,442	0	0
PARKER HANNIFIN CORP	COM	701094104	2	13	SH		SOLE	NONE	13	0	0
PARSLEY ENERGY INC	CL A	701877102	6	350	SH		SOLE	NONE	350	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	32	SH		SOLE	NONE	32	0	0
PENNEY J C INC	COM	708160106	0	184	SH		SOLE	NONE	184	0	0
PEPSICO INC	COM	713448108	673	6,091	SH		SOLE	NONE	6,091	0	0
PERSPECTA INC	COM	715347100	6	358	SH		SOLE	NONE	358	0	0
PFIZER INC	COM	717081103	349	8,033	SH		SOLE	NONE	8,033	0	0
PHILIP MORRIS INTL INC	COM	718172109	652	9,759	SH		SOLE	NONE	9,759	0	0
PHILLIPS 66	COM	718546104	15	171	SH		SOLE	NONE	171	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,787	17,387	SH		SOLE	NONE	17,387	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	50	SH		SOLE	NONE	50	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,130	11,245	SH		SOLE	NONE	11,245	0	0
PIONEER NAT RES CO	COM	723787107	8	60	SH		SOLE	NONE	60	0	0
POOL CORPORATION	COM	73278L105	17	113	SH		SOLE	NONE	113	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8	86	SH		SOLE	NONE	86	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	13	289	SH		SOLE	NONE	289	0	0
PROCTER AND GAMBLE CO	COM	742718109	653	7,101	SH		SOLE	NONE	7,101	0	0
PROLOGIS INC	COM	74340W103	151	2,541	SH		SOLE	NONE	2,541	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3	155	SH		SOLE	NONE	155	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3	47	SH		SOLE	NONE	47	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	1	26	SH		SOLE	NONE	26	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	100	SH		SOLE	NONE	100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	56	900	SH		SOLE	NONE	900	0	0
PRUDENTIAL FINL INC	COM	744320102	230	2,787	SH		SOLE	NONE	2,787	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11	213	SH		SOLE	NONE	213	0	0
PUBLIC STORAGE	COM	74460D109	3	13	SH		SOLE	NONE	13	0	0
QUALCOMM INC	COM	747525103	8	140	SH		SOLE	NONE	140	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	150	SH		SOLE	NONE	150	0	0
RAYTHEON CO	COM NEW	755111507	38	249	SH		SOLE	NONE	249	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	1	69	SH		SOLE	NONE	69	0	0
REALTY INCOME CORP	COM	756109104	191	3,037	SH		SOLE	NONE	3,037	0	0
REPUBLIC SVCS INC	COM	760759100	6	81	SH		SOLE	NONE	81	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE	NONE	5	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	39	SH		SOLE	NONE	39	0	0
ROCKWELL AUTOMATION INC	COM	773903109	81	540	SH		SOLE	NONE	540	0	0
ROSS STORES INC	COM	778296103	2	30	SH		SOLE	NONE	30	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7	95	SH		SOLE	NONE	95	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	30	499	SH		SOLE	NONE	499	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	362	SH		SOLE	NONE	362	0	0
ROYAL GOLD INC	COM	780287108	17	200	SH		SOLE	NONE	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,034	20,194	SH		SOLE	NONE	20,194	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	845	26,191	SH		SOLE	NONE	26,191	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	211	5,189	SH		SOLE	NONE	5,189	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	741	21,008	SH		SOLE	NONE	21,008	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	691	24,844	SH		SOLE	NONE	24,844	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,054	115,822	SH		SOLE	NONE	115,822	0	0
SPDR SERIES TRUST	FACTST INV ETF	78464A110	3	37	SH		SOLE	NONE	37	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	212	5,350	SH		SOLE	NONE	5,350	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	445	9,510	SH		SOLE	NONE	9,510	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	2,364	71,553	SH		SOLE	NONE	71,553	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	204	7,736	SH		SOLE	NONE	7,736	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,620	48,344	SH		SOLE	NONE	48,344	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	475	15,775	SH		SOLE	NONE	15,775	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	249	4,786	SH		SOLE	NONE	4,786	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	669	7,785	SH		SOLE	NONE	7,785	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,274	45,805	SH		SOLE	NONE	45,805	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,175	21,810	SH		SOLE	NONE	21,810	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,029	29,427	SH		SOLE	NONE	29,427	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	0	7	SH		SOLE	NONE	7	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	42	4,627	SH		SOLE	NONE	4,627	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	178	1,986	SH		SOLE	NONE	1,986	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5	66	SH		SOLE	NONE	66	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4	92	SH		SOLE	NONE	92	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	6	81	SH		SOLE	NONE	81	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,412	72,048	SH		SOLE	NONE	72,048	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	14	203	SH		SOLE	NONE	203	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2	8	SH		SOLE	NONE	8	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,073	10,161	SH		SOLE	NONE	10,161	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	321	12,328	SH		SOLE	NONE	12,328	0	0
SPDR SER TR	KENSHO FUTURE	78468R671	3	103	SH		SOLE	NONE	103	0	0
SPDR SER TR	KENSHO INTELGN	78468R697	2	102	SH		SOLE	NONE	102	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	1,211	46,081	SH		SOLE	NONE	46,081	0	0
SVB FINL GROUP	COM	78486Q101	2	10	SH		SOLE	NONE	10	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	108	SH		SOLE	NONE	108	0	0
SABRE CORP	COM	78573M104	189	8,633	SH		SOLE	NONE	8,633	0	0
SALESFORCE COM INC	COM	79466L302	18	128	SH		SOLE	NONE	128	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	2	1,000	SH		SOLE	NONE	1,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	1	1,000	SH		SOLE	NONE	1,000	0	0
SANOFI	SPONSORED ADR	80105N105	10	219	SH		SOLE	NONE	219	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20	181	SH		SOLE	NONE	181	0	0
SCHLUMBERGER LTD	COM	806857108	101	2,786	SH		SOLE	NONE	2,786	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	119	SH		SOLE	NONE	119	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	200	SH		SOLE	NONE	200	0	0
SEALED AIR CORP NEW	COM	81211K100	5	130	SH		SOLE	NONE	130	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	26	SH		SOLE	NONE	26	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	120	SH		SOLE	NONE	120	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	612	6,195	SH		SOLE	NONE	6,195	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	464	8,111	SH		SOLE	NONE	8,111	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21	1,002	SH		SOLE	NONE	1,002	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17	265	SH		SOLE	NONE	265	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	743	12,118	SH		SOLE	NONE	12,118	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	76	SH		SOLE	NONE	76	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	115	SH		SOLE	NONE	115	0	0
SEMILEDS CORP	COM NEW	816645204	2	825	SH		SOLE	NONE	825	0	0
SERVICENOW INC	COM	81762P102	1	8	SH		SOLE	NONE	8	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3	18	SH		SOLE	NONE	18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	12	SH		SOLE	NONE	12	0	0
SKECHERS U S A INC	CL A	830566105	0	8	SH		SOLE	NONE	8	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	187	SH		SOLE	NONE	187	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	100	SH		SOLE	NONE	100	0	0
SOUTHERN CO	COM	842587107	408	9,301	SH		SOLE	NONE	9,301	0	0
SOUTHWEST AIRLS CO	COM	844741108	23	500	SH		SOLE	NONE	500	0	0
SQUARE INC	CL A	852234103	4	67	SH		SOLE	NONE	67	0	0
STAG INDL INC	COM	85254J102	1	51	SH		SOLE	NONE	51	0	0
STARBUCKS CORP	COM	855244109	25	395	SH		SOLE	NONE	395	0	0
STARWOOD PPTY TR INC	COM	85571B105	205	10,273	SH		SOLE	NONE	10,273	0	0
STEEL DYNAMICS INC	COM	858119100	111	3,642	SH		SOLE	NONE	3,642	0	0
STONERIDGE INC	COM	86183P102	33	1,348	SH		SOLE	NONE	1,348	0	0
STRYKER CORP	COM	863667101	234	1,474	SH		SOLE	NONE	1,474	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	678	SH		SOLE	NONE	678	0	0
SUN LIFE FINL INC	COM	866796105	47	1,419	SH		SOLE	NONE	1,419	0	0
SUNOCO LP	COM U REP LP	86765K109	228	8,400	SH		SOLE	NONE	8,400	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	2	1,330	SH		SOLE	NONE	1,330	0	0
SYNAPTICS INC	COM	87157D109	0	3	SH		SOLE	NONE	3	0	0
SYSCO CORP	COM	871829107	192	3,031	SH		SOLE	NONE	3,031	0	0
TCF FINL CORP	COM	872275102	1	60	SH		SOLE	NONE	60	0	0
T MOBILE US INC	COM	872590104	220	3,419	SH		SOLE	NONE	3,419	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3	74	SH		SOLE	NONE	74	0	0
TALEND S A	ADS	874224207	2	50	SH		SOLE	NONE	50	0	0
TAPESTRY INC	COM	876030107	7	217	SH		SOLE	NONE	217	0	0
TEAM INC	COM	878155100	3	176	SH		SOLE	NONE	176	0	0
TELADOC HEALTH INC	COM	87918A105	1	23	SH		SOLE	NONE	23	0	0
TERADATA CORP DEL	COM	88076W103	1	30	SH		SOLE	NONE	30	0	0
TEXAS INSTRS INC	COM	882508104	11	121	SH		SOLE	NONE	121	0	0
TEXAS ROADHOUSE INC	COM	882681109	1	10	SH		SOLE	NONE	10	0	0
TEXTRON INC	COM	883203101	28	607	SH		SOLE	NONE	607	0	0
THOR INDS INC	COM	885160101	140	2,700	SH		SOLE	NONE	2,700	0	0
3M CO	COM	88579Y101	37	192	SH		SOLE	NONE	192	0	0
TOTAL S A	SPONSORED ADR	89151E109	259	4,961	SH		SOLE	NONE	4,961	0	0
TRACTOR SUPPLY CO	COM	892356106	14	162	SH		SOLE	NONE	162	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11	96	SH		SOLE	NONE	96	0	0
TRIMBLE INC	COM	896239100	31	956	SH		SOLE	NONE	956	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	2	157	SH		SOLE	NONE	157	0	0
TYSON FOODS INC	CL A	902494103	146	2,693	SH		SOLE	NONE	2,693	0	0
US BANCORP DEL	COM NEW	902973304	13	281	SH		SOLE	NONE	281	0	0
ULTA BEAUTY INC	COM	90384S303	6	25	SH		SOLE	NONE	25	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	122	500	SH		SOLE	NONE	500	0	0
UNDER ARMOUR INC	CL A	904311107	6	320	SH		SOLE	NONE	320	0	0
UNDER ARMOUR INC	CL C	904311206	3	201	SH		SOLE	NONE	201	0	0
UNION PAC CORP	COM	907818108	11	82	SH		SOLE	NONE	82	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	403	4,137	SH		SOLE	NONE	4,137	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	283	1,124	SH		SOLE	NONE	1,124	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	117	1,535	SH		SOLE	NONE	1,535	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	218	10,348	SH		SOLE	NONE	10,348	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1	75	SH		SOLE	NONE	75	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3	176	SH		SOLE	NONE	176	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3	94	SH		SOLE	NONE	94	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	1	53	SH		SOLE	NONE	53	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	14	343	SH		SOLE	NONE	343	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2	19	SH		SOLE	NONE	19	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2	24	SH		SOLE	NONE	24	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	0	978	SH		SOLE	NONE	978	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	226	6,235	SH		SOLE	NONE	6,235	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	35	SH		SOLE	NONE	35	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,555	16,389	SH		SOLE	NONE	16,389	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,781	103,337	SH		SOLE	NONE	103,337	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	101	SH		SOLE	NONE	101	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	326	SH		SOLE	NONE	326	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	301	4,979	SH		SOLE	NONE	4,979	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	16	SH		SOLE	NONE	16	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	0	3	SH		SOLE	NONE	3	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	49	773	SH		SOLE	NONE	773	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	29	393	SH		SOLE	NONE	393	0	0
VARONIS SYS INC	COM	922280102	1	20	SH		SOLE	NONE	20	0	0
VENTAS INC	COM	92276F100	436	7,445	SH		SOLE	NONE	7,445	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,015	19,890	SH		SOLE	NONE	19,890	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,297	5,645	SH		SOLE	NONE	5,645	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	14	SH		SOLE	NONE	14	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	16	SH		SOLE	NONE	16	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	0	67	SH		SOLE	NONE	67	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27	200	SH		SOLE	NONE	200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	36	660	SH		SOLE	NONE	660	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,668	42,982	SH		SOLE	NONE	42,982	0	0
VEREIT INC	COM	92339V100	4	500	SH		SOLE	NONE	500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	851	15,134	SH		SOLE	NONE	15,134	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1	50	SH		SOLE	NONE	50	0	0
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	5	200	SH		SOLE	NONE	200	0	0
VISA INC	COM CL A	92826C839	210	1,577	SH		SOLE	NONE	1,577	0	0
VISTRA ENERGY CORP	COM	92840M102	34	1,500	SH		SOLE	NONE	1,500	0	0
VMWARE INC	CL A COM	928563402	19	140	SH		SOLE	NONE	140	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	515	26,705	SH		SOLE	NONE	26,705	0	0
WADDELL &REED FINL INC	CL A	930059100	5	280	SH		SOLE	NONE	280	0	0
WALMART INC	COM	931142103	290	3,092	SH		SOLE	NONE	3,092	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	11	SH		SOLE	NONE	11	0	0
WASTE MGMT INC DEL	COM	94106L109	256	2,842	SH		SOLE	NONE	2,842	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	188	784	SH		SOLE	NONE	784	0	0
WELLS FARGO CO NEW	COM	949746101	10	213	SH		SOLE	NONE	213	0	0
WELLTOWER INC	COM	95040Q104	361	5,208	SH		SOLE	NONE	5,208	0	0
WESTERN DIGITAL CORP	COM	958102105	0	8	SH		SOLE	NONE	8	0	0
WILEY JOHN &SONS INC	CL A	968223206	11	242	SH		SOLE	NONE	242	0	0
WILLIAMS SONOMA INC	COM	969904101	1	10	SH		SOLE	NONE	10	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	75	SH		SOLE	NONE	75	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3,931	101,199	SH		SOLE	NONE	101,199	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	501	11,949	SH		SOLE	NONE	11,949	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	302	12,322	SH		SOLE	NONE	12,322	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1	22	SH		SOLE	NONE	22	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,667	34,561	SH		SOLE	NONE	34,561	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	661	11,713	SH		SOLE	NONE	11,713	0	0
WORKDAY INC	CL A	98138H101	5	33	SH		SOLE	NONE	33	0	0
WORLDPAY INC	CL A	981558109	4	50	SH		SOLE	NONE	50	0	0
XCEL ENERGY INC	COM	98389B100	6	120	SH		SOLE	NONE	120	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1	40	SH		SOLE	NONE	40	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	184	1,139	SH		SOLE	NONE	1,139	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12	120	SH		SOLE	NONE	120	0	0
ZOETIS INC	CL A	98978V103	11	232	SH		SOLE	NONE	232	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE	NONE	2	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	28	SH		SOLE	NONE	28	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3	5,000	SH		SOLE	NONE	5,000	0	0
INVESCO LTD	SHS	G491BT108	106	6,308	SH		SOLE	NONE	6,308	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1	25	SH		SOLE	NONE	25	0	0
LAZARD LTD	SHS A	G54050102	2	50	SH		SOLE	NONE	50	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		SOLE	NONE	6	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	200	SH		SOLE	NONE	200	0	0
PENTAIR PLC	SHS	G7S00T104	0	6	SH		SOLE	NONE	6	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	86	100	SH		SOLE	NONE	100	0	0
CHUBB LIMITED	COM	H1467J104	7	51	SH		SOLE	NONE	51	0	0
UBS GROUP AG	SHS	H42097107	4	356	SH		SOLE	NONE	356	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	3	SH		SOLE	NONE	3	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3	100	SH		SOLE	NONE	100	0	0
FERRARI N V	COM	N3167Y103	0	4	SH		SOLE	NONE	4	0	0
QIAGEN NV	SHS NEW	N72482123	9	255	SH		SOLE	NONE	255	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	189	1,905	SH		SOLE	NONE	1,905	0	0