Liberty 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

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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
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	3,151	12,525	SH		SOLE	NONE	0	0	12,525
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,067	9,459	SH		SOLE	NONE	0	0	9,459
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	463	3,215	SH		SOLE	NONE	0	0	3,215
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	201	1,335	SH		SOLE	NONE	0	0	1,335
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	230	2,277	SH		SOLE	NONE	0	0	2,277
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	352	2,125	SH		SOLE	NONE	0	0	2,125
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	223	3,222	SH		SOLE	NONE	0	0	3,222
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	492	4,740	SH		SOLE	NONE	0	0	4,740
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	629	12,014	SH		SOLE	NONE	0	0	12,014
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	337	13,686	SH		SOLE	NONE	0	0	13,686
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	327	6,258	SH		SOLE	NONE	0	0	6,258
ISHARES US ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,406	28,218	SH		SOLE	NONE	0	0	28,218
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	523	5,221	SH		SOLE	NONE	0	0	5,221
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	798	14,510	SH		SOLE	NONE	0	0	14,510
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	309	6,562	SH		SOLE	NONE	0	0	6,562
COCA COLA CO	COM	191216100	2,329	49,200	SH		SOLE	NONE	0	0	49,200
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON SHS	33735T109	21,264	1,780,927	SH		SOLE	NONE	0	0	1,780,927
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	LIBERTYQ EMERG	35473P207	4,423	156,738	SH		SOLE	NONE	0	0	156,738
SECTOR SPDR TR SHS BEN INT FINANCIAL	SBI INT-FINL	81369Y605	19,726	828,147	SH		SOLE	NONE	0	0	828,147
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	10,132	135,884	SH		SOLE	NONE	0	0	135,884
ISHARES TR MBS ETF	MBS ETF	464288588	100	956	SH		SOLE	NONE	0	0	956
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	132	2,623	SH		SOLE	NONE	0	0	2,623
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	719	19,401	SH		SOLE	NONE	0	0	19,401
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	211	5,560	SH		SOLE	NONE	0	0	5,560
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	589	4,390	SH		SOLE	NONE	0	0	4,390
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	688	7,031	SH		SOLE	NONE	0	0	7,031
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	SMALL CP ETF	922908751	777	5,891	SH		SOLE	NONE	0	0	5,891
VANGUARD BD INDEX FD INC LONG TERM BD ETF	LONG TERM BOND	921937793	110	1,264	SH		SOLE	NONE	0	0	1,264
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	129	1,595	SH		SOLE	NONE	0	0	1,595
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	312	3,975	SH		SOLE	NONE	0	0	3,975
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	325	6,002	SH		SOLE	NONE	0	0	6,002
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	MORTG-BACK SEC	92206C771	140	2,725	SH		SOLE	NONE	0	0	2,725
ISHARES GOLD TRUST ISHARES	ISHARES	464285105	535	43,598	SH		SOLE	NONE	0	0	43,598
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	455	6,831	SH		SOLE	NONE	0	0	6,831
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX	S&P 500 ETF SHS	922908363	2,496	10,863	SH		SOLE	NONE	0	0	10,863
MICROSOFT CORP	COM	594918104	1,780	17,528	SH		SOLE	NONE	0	0	17,528
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	3,312	27,265	SH		SOLE	NONE	0	0	27,265
SPDR S&P GLOBAL INFRASTRUCTURE ETF	S&P GBLINF ETF	78463X855	303	6,729	SH		SOLE	NONE	0	0	6,729
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	SHS BEN INT	97718W108	556	31,728	SH		SOLE	NONE	0	0	31,728
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	ACACIA TCH COM	003881307	0	100	SH		SOLE	NONE	0	0	100
AMGEN INC	COM	031162100	153	788	SH		SOLE	NONE	0	0	788
AUTOMATIC DATA PROCESSING INC	COM	053015103	484	3,696	SH		SOLE	NONE	0	0	3,696
DXC TECHNOLOGY CO COM	COM	23355L106	15	294	SH		SOLE	NONE	0	0	294
DEVON ENERGY CORP NEW	COM	25179M103	0	40	SH		SOLE	NONE	0	0	40
EMERSON ELECTRIC CO	COM	291011104	60	1,014	SH		SOLE	NONE	0	0	1,014
GILEAD SCIENCES INC	COM	375558103	15	246	SH		SOLE	NONE	0	0	246
HP INC COM	COM	40434L105	12	616	SH		SOLE	NONE	0	0	616
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	34	2,619	SH		SOLE	NONE	0	0	2,619
JPMORGAN CHASE & CO	COM	46625H100	143	1,466	SH		SOLE	NONE	0	0	1,466
JOHNSON & JOHNSON	COM	478160104	126	983	SH		SOLE	NONE	0	0	983
MCDERMOTT INTERNATIONAL INC COM	COM	580037703	1	166	SH		SOLE	NONE	0	0	166
MICRO FOCUS INTERNATIONAL PLC SPON ADR	SPON ADR NEW	594837304	6	383	SH		SOLE	NONE	0	0	383
NORDSTROM INC COM	COM	655664100	19	411	SH		SOLE	NONE	0	0	411
NUTRIEN LTD COM	COM	67077M108	4	99	SH		SOLE	NONE	0	0	99
OMNICOM GROUP INC COM	COM	681919106	9	124	SH		SOLE	NONE	0	0	124
PERSPECTA INC COM	COM	715347100	1	111	SH		SOLE	NONE	0	0	111
PRICE T ROWE GROUP INC COM	COM	74144T108	14	160	SH		SOLE	NONE	0	0	160
SVB FINL GROUP	COM	78486Q101	4	25	SH		SOLE	NONE	0	0	25
SCHLUMBERGER LIMITED COM	COM	806857108	20	565	SH		SOLE	NONE	0	0	565
STERICYCLE INC COM ISIN	COM	858912108	0	25	SH		SOLE	NONE	0	0	25
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADR	881624209	0	50	SH		SOLE	NONE	0	0	50
VANGUARD SCOTTSDALE FDS VANGUARD	SHRT TRM CORP BD	92206C409	9	125	SH		SOLE	NONE	0	0	125
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	78	1,153	SH		SOLE	NONE	0	0	1,153
WELBILT INC COM	COM	949090104	0	75	SH		SOLE	NONE	0	0	75
ALTRIA GROUP INC	COM	02209S103	110	2,230	SH		SOLE	NONE	0	0	2,230
BANK OF AMERICA CORP	COM	060505104	555	22,538	SH		SOLE	NONE	0	0	22,538
HOME DEPOT INC COM	COM	437076102	97	567	SH		SOLE	NONE	0	0	567
STARBUCKS CORP COM	COM	855244109	234	3,646	SH		SOLE	NONE	0	0	3,646
EXTRA SPACE STORAGE INC	COM	30225T102	170	1,881	SH		SOLE	NONE	0	0	1,881
NEW GOLD INC COM	COM	644535106	3	4,446	SH		SOLE	NONE	0	0	4,446
SEABRIDGE GOLD INC COM	COM	811916105	36	2,730	SH		SOLE	NONE	0	0	2,730
COHEN &STEERS GLOBAL REALTY	C&S GLOBL ETF	00162Q106	19	473	SH		SOLE	NONE	0	0	473
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	172	3,259	SH		SOLE	NONE	0	0	3,259
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	365	353	SH		SOLE	NONE	0	0	353
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	141	135	SH		SOLE	NONE	0	0	135
APPLE INC	COM	037833100	6,989	44,309	SH		SOLE	NONE	0	0	44,309
FACEBOOK INC-CLASS A	CL A	30303M102	398	3,038	SH		SOLE	NONE	0	0	3,038
LINDE PLC COM	COM	G5494J103	21	136	SH		SOLE	NONE	0	0	136
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	7	70	SH		SOLE	NONE	0	0	70
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	11	101	SH		SOLE	NONE	0	0	101
ISHARES INC ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	36	1,204	SH		SOLE	NONE	0	0	1,204
VMWARE INC CL A COM	CL A COM	928563402	88	646	SH		SOLE	NONE	0	0	646
XILINX INC	COM	983919101	378	4,445	SH		SOLE	NONE	0	0	4,445
CONOCOPHILLIPS COM	COM	20825C104	108	1,740	SH		SOLE	NONE	0	0	1,740
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	56	2,239	SH		SOLE	NONE	0	0	2,239
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	17	686	SH		SOLE	NONE	0	0	686
AMAZON.COM INC	COM	023135106	449	299	SH		SOLE	NONE	0	0	299
TESLA INC COM	COM	88160R101	292	878	SH		SOLE	NONE	0	0	878
WELLS FARGO CO NEW COM	COM	949746101	349	7,591	SH		SOLE	NONE	0	0	7,591
ISHARES TR MSC	MSCI KLD400 SOC	464288570	71	771	SH		SOLE	NONE	0	0	771
ISHARES TR	3 7 YR TREAS BD	464288661	4	37	SH		SOLE	NONE	0	0	37
CALAMOS DYNAMIC CONV &INCOME COM	COM	12811V105	20	1,274	SH		SOLE	NONE	0	0	1,274
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	6	181	SH		SOLE	NONE	0	0	181
AT&T INC COM	COM	00206R102	602	21,128	SH		SOLE	NONE	0	0	21,128
CALIFORNIA WATER SVC GRP HLDG CO	COM	130788102	5	117	SH		SOLE	NONE	0	0	117
DISNEY WALT CO	COM DISNEY	254687106	469	4,281	SH		SOLE	NONE	0	0	4,281
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	0	11	SH		SOLE	NONE	0	0	11
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	13	146	SH		SOLE	NONE	0	0	146
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	44	404	SH		SOLE	NONE	0	0	404
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	12	113	SH		SOLE	NONE	0	0	113
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	6	113	SH		SOLE	NONE	0	0	113
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	409	4,242	SH		SOLE	NONE	0	0	4,242
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	4	103	SH		SOLE	NONE	0	0	103
ISHARES TR GLOB UTILITS ETF	GLOB UTILITS ETF	464288711	4	89	SH		SOLE	NONE	0	0	89
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	6	149	SH		SOLE	NONE	0	0	149
PG & E CORP	COM	69331C108	9	398	SH		SOLE	NONE	0	0	398
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	1	64	SH		SOLE	NONE	0	0	64
VERIZON COMMUNICATIONS	COM	92343V104	256	4,570	SH		SOLE	NONE	0	0	4,570
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,572	26,753	SH		SOLE	NONE	0	0	26,753
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	2,581	20,228	SH		SOLE	NONE	0	0	20,228
ABERCROMBIE & FITCH CO CL A	CL A	002896207	0	1	SH		SOLE	NONE	0	0	1
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM NEW	03842K200	0	1	SH		SOLE	NONE	0	0	1
INTREXON CORP COM	COM	46122T102	0	100	SH		SOLE	NONE	0	0	100
MCDONALDS CORP	COM	580135101	109	619	SH		SOLE	NONE	0	0	619
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	6	155	SH		SOLE	NONE	0	0	155
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	114	600	SH		SOLE	NONE	0	0	600
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	146	4,272	SH		SOLE	NONE	0	0	4,272
CHEVRON CORP NEW COM	COM	166764100	3,720	34,195	SH		SOLE	NONE	0	0	34,195
OSI SYSTEMS INC COM STK	COM	671044105	7	100	SH		SOLE	NONE	0	0	100
SCHWAB CHARLES CORP NEW	COM	808513105	49	1,199	SH		SOLE	NONE	0	0	1,199
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	810	3,968	SH		SOLE	NONE	0	0	3,968
ABBOTT LABORATORIES	COM	002824100	1,176	16,264	SH		SOLE	NONE	0	0	16,264
ABBVIE INC COM	COM	00287Y109	1,250	13,562	SH		SOLE	NONE	0	0	13,562
GENERAL ELECTRIC CO	COM	369604103	73	9,719	SH		SOLE	NONE	0	0	9,719
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	18	1,688	SH		SOLE	NONE	0	0	1,688
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS	TT WRLD ST ETF	922042742	156	2,389	SH		SOLE	NONE	0	0	2,389
AMERISOURCEBERGEN CORP	COM	03073E105	17	231	SH		SOLE	NONE	0	0	231
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	24	285	SH		SOLE	NONE	0	0	285
CARDINAL HEALTH INC	COM	14149Y108	23	518	SH		SOLE	NONE	0	0	518
CISCO SYS INC COM	COM	17275R102	600	13,849	SH		SOLE	NONE	0	0	13,849
COSTCO WHOLESALE CORP	COM	22160K105	106	524	SH		SOLE	NONE	0	0	524
EXXON MOBIL CORP	COM	30231G102	247	3,625	SH		SOLE	NONE	0	0	3,625
FEDEX CORP COM	COM	31428X106	106	658	SH		SOLE	NONE	0	0	658
KOHLS CORP COM	COM	500255104	36	554	SH		SOLE	NONE	0	0	554
LOWES COS INC COM	COM	548661107	145	1,572	SH		SOLE	NONE	0	0	1,572
QUALCOMM INC	COM	747525103	77	1,363	SH		SOLE	NONE	0	0	1,363
TJX COS INC NEW COM	COM	872540109	85	1,918	SH		SOLE	NONE	0	0	1,918
TRACTOR SUPPLY CO	COM	892356106	31	374	SH		SOLE	NONE	0	0	374
UNITED PARCEL SVC INC CL B	CL B	911312106	219	2,245	SH		SOLE	NONE	0	0	2,245
INVESCO LTD SHS	SHS	G491BT108	14	870	SH		SOLE	NONE	0	0	870
CBS CORP NEW CL B	CL B	124857202	1	32	SH		SOLE	NONE	0	0	32
CIGNA CORP NEW COM	COM	125523100	4	23	SH		SOLE	NONE	0	0	23
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	12	43	SH		SOLE	NONE	0	0	43
CITIGROUP INC COM NEW	COM NEW	172967424	72	1,394	SH		SOLE	NONE	0	0	1,394
INTEL CORP	COM	458140100	309	6,584	SH		SOLE	NONE	0	0	6,584
INTL BUSINESS MACH	COM	459200101	124	1,094	SH		SOLE	NONE	0	0	1,094
PFIZER INC	COM	717081103	609	13,955	SH		SOLE	NONE	0	0	13,955
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	14	118	SH		SOLE	NONE	0	0	118
VAREX IMAGING CORP COM	COM	92214X106	6	282	SH		SOLE	NONE	0	0	282
VARIAN MED SYS INC COM	COM	92220P105	54	480	SH		SOLE	NONE	0	0	480
VIACOM INC NEW CL B	CL B	92553P201	0	30	SH		SOLE	NONE	0	0	30
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	79	1,613	SH		SOLE	NONE	0	0	1,613
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	93	768	SH		SOLE	NONE	0	0	768
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	475	2,963	SH		SOLE	NONE	0	0	2,963
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	952	5,708	SH		SOLE	NONE	0	0	5,708
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	LARGE CAP ETF	922908637	468	4,082	SH		SOLE	NONE	0	0	4,082
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	8	105	SH		SOLE	NONE	0	0	105
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	110	1,411	SH		SOLE	NONE	0	0	1,411
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	46	570	SH		SOLE	NONE	0	0	570
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	PHYSCL SILVR SHS	003264108	0	0	SH		SOLE	NONE	0	0	0
PROSHARES TR SHORT REAL ESTATE FD	SHRT RL EST FD	74347X641	0	0	SH		SOLE	NONE	0	0	0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	S&P OILGAS EXP	78464A730	0	0	SH		SOLE	NONE	0	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	5	259	SH		SOLE	NONE	0	0	259
AMERICAN EXPRESS CO	COM	025816109	191	2,008	SH		SOLE	NONE	0	0	2,008
AVANOS MED INC COM	COM	05350V106	1	36	SH		SOLE	NONE	0	0	36
BANK NEW YORK MELLON CORP	COM	064058100	263	5,600	SH		SOLE	NONE	0	0	5,600
BRISTOL MYERS SQUIBB	COM	110122108	174	3,355	SH		SOLE	NONE	0	0	3,355
CDK GLOBAL INC COM	COM	12508E101	32	685	SH		SOLE	NONE	0	0	685
CHEMOURS CO COM	COM	163851108	2	78	SH		SOLE	NONE	0	0	78
DOMINION ENERGY INC COM	COM	25746U109	183	2,573	SH		SOLE	NONE	0	0	2,573
DOWDUPONT INC COM	COM	26078J100	56	1,052	SH		SOLE	NONE	0	0	1,052
KIMBERLY CLARK CORP	COM	494368103	66	587	SH		SOLE	NONE	0	0	587
KRAFT HEINZ CO COM	COM	500754106	19	463	SH		SOLE	NONE	0	0	463
MONDELEZ INTL INC COM	CL A	609207105	36	911	SH		SOLE	NONE	0	0	911
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	108	1,259	SH		SOLE	NONE	0	0	1,259
PHILLIPS 66 COM	COM	718546104	63	736	SH		SOLE	NONE	0	0	736
PITNEY BOWES INC	COM	724479100	2	418	SH		SOLE	NONE	0	0	418
PROCTER AND GAMBLE CO COM	COM	742718109	377	4,105	SH		SOLE	NONE	0	0	4,105
TIFFANY &CO NEW COM	COM	886547108	22	281	SH		SOLE	NONE	0	0	281
FIRST TR MLP &ENERGY INCOME COM	COM	33739B104	3	331	SH		SOLE	NONE	0	0	331
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3	52	SH		SOLE	NONE	0	0	52
WISDOMTREE TR US TOTAL DIVIDND	US TOTAL DIVIDND	97717W109	1	13	SH		SOLE	NONE	0	0	13
AMERICA MOVIL SAB DE	SPON ADR L SHS	02364W105	22	1,554	SH		SOLE	NONE	0	0	1,554
ANHEUSER-BUSCH INBEV SA/NV ADR	SPONSORED ADR	03524A108	37	567	SH		SOLE	NONE	0	0	567
DIAGEO ADR	SPON ADR NEW	25243Q205	78	550	SH		SOLE	NONE	0	0	550
GOLDMAN SACHS GROUP INC	COM	38141G104	29	174	SH		SOLE	NONE	0	0	174
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COM	406216101	23	879	SH		SOLE	NONE	0	0	879
ORACLE CORP COM	COM	68389X105	304	6,735	SH		SOLE	NONE	0	0	6,735
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	45	1,055	SH		SOLE	NONE	0	0	1,055
SONY CORP SPON ADR	SPONSORED ADR	835699307	72	1,509	SH		SOLE	NONE	0	0	1,509
TARGET CORP COM	COM	87612E106	85	1,297	SH		SOLE	NONE	0	0	1,297
3M COMPANY	COM	88579Y101	128	675	SH		SOLE	NONE	0	0	675
UNION PACIFIC CORP	COM	907818108	117	850	SH		SOLE	NONE	0	0	850
WALMART INC COM	COM	931142103	76	815	SH		SOLE	NONE	0	0	815
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	3	32	SH		SOLE	NONE	0	0	32
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	22	165	SH		SOLE	NONE	0	0	165
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	VNG RUS1000VAL	92206C714	20	211	SH		SOLE	NONE	0	0	211
ADOBE INC COM	COM	00724F101	30	133	SH		SOLE	NONE	0	0	133
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	32	539	SH		SOLE	NONE	0	0	539
ALEXION PHARM INC.	COM	015351109	18	191	SH		SOLE	NONE	0	0	191
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	18	134	SH		SOLE	NONE	0	0	134
ARCHER DANIELS MIDLAND	COM	039483102	30	744	SH		SOLE	NONE	0	0	744
BAXTER INTL INC	COM	071813109	37	571	SH		SOLE	NONE	0	0	571
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	119	SH		SOLE	NONE	0	0	119
BIOGEN INC COM	COM	09062X103	59	199	SH		SOLE	NONE	0	0	199
BLACKROCK INC	COM	09247X101	49	125	SH		SOLE	NONE	0	0	125
C S X CORP	COM	126408103	28	462	SH		SOLE	NONE	0	0	462
CANADIAN PACIFIC RAILWAY COMPANY COM	COM	13645T100	4	26	SH		SOLE	NONE	0	0	26
CATERPILLAR INC	COM	149123101	66	526	SH		SOLE	NONE	0	0	526
CELANESE CORP DEL COM	COM	150870103	22	254	SH		SOLE	NONE	0	0	254
CELGENE CORP	COM	151020104	29	463	SH		SOLE	NONE	0	0	463
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	17	41	SH		SOLE	NONE	0	0	41
COMCAST CORP NEW CL A	CL A	20030N101	150	4,424	SH		SOLE	NONE	0	0	4,424
COMERICA INC	COM	200340107	26	381	SH		SOLE	NONE	0	0	381
E TRADE FINL CORP COM NEW	COM NEW	269246401	27	624	SH		SOLE	NONE	0	0	624
ECOLAB INC	COM	278865100	27	189	SH		SOLE	NONE	0	0	189
EXPEDIA GROUP INC	COM NEW	30212P303	32	289	SH		SOLE	NONE	0	0	289
GENERAL MILLS INC	COM	370334104	58	1,495	SH		SOLE	NONE	0	0	1,495
GENERAL MTRS CO COM	COM	37045V100	30	918	SH		SOLE	NONE	0	0	918
GRAINGER W W INC COM	COM	384802104	23	83	SH		SOLE	NONE	0	0	83
HDFC BANK LTD ADS	ADR REPS 3 SHS	40415F101	4	44	SH		SOLE	NONE	0	0	44
HELMERICH &PAYNE INC COM	COM	423452101	26	555	SH		SOLE	NONE	0	0	555
HONEYWELL INTERNATIONAL INC COM	COM	438516106	47	360	SH		SOLE	NONE	0	0	360
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	37	78	SH		SOLE	NONE	0	0	78
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	32	530	SH		SOLE	NONE	0	0	530
ESTEE LAUDER COMPANIES INC CL A	CL A	518439104	96	742	SH		SOLE	NONE	0	0	742
LOCKHEED MARTIN CORP	COM	539830109	41	157	SH		SOLE	NONE	0	0	157
MACYS INC COM	COM	55616P104	34	1,147	SH		SOLE	NONE	0	0	1,147
MCCORMICK &CO INC COM NON VTG	COM NON VTG	579780206	15	110	SH		SOLE	NONE	0	0	110
METTLER-TOLEDO INTL	COM	592688105	7	14	SH		SOLE	NONE	0	0	14
MORGAN STANLEY	COM NEW	617446448	29	756	SH		SOLE	NONE	0	0	756
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	32	284	SH		SOLE	NONE	0	0	284
NUTANIX INC CL A	CL A	67059N108	9	235	SH		SOLE	NONE	0	0	235
NVIDIA CORP	COM	67066G104	45	339	SH		SOLE	NONE	0	0	339
ONEOK INC	COM	682680103	33	612	SH		SOLE	NONE	0	0	612
PALO ALTO NETWORKS INC COM	COM	697435105	21	115	SH		SOLE	NONE	0	0	115
PAYPAL HLDGS INC COM	COM	70450Y103	39	472	SH		SOLE	NONE	0	0	472
PIONEER NATURAL RESOURCES CO	COM	723787107	10	81	SH		SOLE	NONE	0	0	81
PROGRESSIVE CORP OHIO	COM	743315103	30	504	SH		SOLE	NONE	0	0	504
RALPH LAUREN CORP	CL A	751212101	33	321	SH		SOLE	NONE	0	0	321
RED HAT INC COM	COM	756577102	30	174	SH		SOLE	NONE	0	0	174
REGENERON PHARMACEUTICALS	COM	75886F107	14	39	SH		SOLE	NONE	0	0	39
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	56	SH		SOLE	NONE	0	0	56
RYANAIR HOLDINGS PLC	SPONSORED ADR NE	783513203	1	21	SH		SOLE	NONE	0	0	21
SHOPIFY INC COM	CL A	82509L107	3	24	SH		SOLE	NONE	0	0	24
SPLUNK INC COM	COM	848637104	20	199	SH		SOLE	NONE	0	0	199
SUNTRUST BANKS INC	COM	867914103	26	518	SH		SOLE	NONE	0	0	518
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	4	127	SH		SOLE	NONE	0	0	127
TEXAS INSTRUMENTS INC COM	COM	882508104	100	1,061	SH		SOLE	NONE	0	0	1,061
THERMO FISHER SCIENTIFIC INC	COM	883556102	35	158	SH		SOLE	NONE	0	0	158
TOTAL SYS SVCS INC	COM	891906109	34	429	SH		SOLE	NONE	0	0	429
TWITTER INC COM	COM	90184L102	37	1,307	SH		SOLE	NONE	0	0	1,307
UNITED RENTALS INC	COM	911363109	21	213	SH		SOLE	NONE	0	0	213
UNITEDHEALTH GROUP	COM	91324P102	218	878	SH		SOLE	NONE	0	0	878
VISA INC COM CL A	COM CL A	92826C839	152	1,158	SH		SOLE	NONE	0	0	1,158
WILLIAMS COS INC	COM	969457100	29	1,319	SH		SOLE	NONE	0	0	1,319
YUM CHINA HLDGS INC COM	COM	98850P109	15	475	SH		SOLE	NONE	0	0	475
ZOETIS INC COM	CL A	98978V103	85	1,000	SH		SOLE	NONE	0	0	1,000
ACCENTURE PLC CLS A	SHS CLASS A	G1151C101	67	481	SH		SOLE	NONE	0	0	481
ICON PLC SHS	SHS	G4705A100	2	23	SH		SOLE	NONE	0	0	23
IHS MARKIT LTD COM	SHS	G47567105	10	228	SH		SOLE	NONE	0	0	228
INGERSOLL-RAND PLC	SHS	G47791101	88	967	SH		SOLE	NONE	0	0	967
MICHAEL KORS HOLDINGS LTD COM NPV	SHS	G60754101	20	529	SH		SOLE	NONE	0	0	529
STERIS PLC GBP0.1	SHS USD	G84720104	1	18	SH		SOLE	NONE	0	0	18
CHUBB LIMITED COM	COM	H1467J104	7	61	SH		SOLE	NONE	0	0	61
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	1	12	SH		SOLE	NONE	0	0	12
CORE LABORATORIES NV	COM	N22717107	1	27	SH		SOLE	NONE	0	0	27
EQUINIX INC COM	COM PAR $0.001	29444U700	17	49	SH		SOLE	NONE	0	0	49
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	201	1,815	SH		SOLE	NONE	0	0	1,815
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	172	1,316	SH		SOLE	NONE	0	0	1,316
WEYERHAEUSER CO COM	COM	962166104	48	2,218	SH		SOLE	NONE	0	0	2,218
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	EMRNG MKT SVRG	46138E784	23	899	SH		SOLE	NONE	0	0	899
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	SBI INT-INDS	81369Y704	23	368	SH		SOLE	NONE	0	0	368
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	FINANCIALS ETF	92204A405	666	11,231	SH		SOLE	NONE	0	0	11,231
CONSOLIDATED EDISON HLDG CO INC	COM	209115104	22	289	SH		SOLE	NONE	0	0	289
HERSHEY CO	COM	427866108	105	982	SH		SOLE	NONE	0	0	982
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103	9	101	SH		SOLE	NONE	0	0	101
INVESCO EXCHNG TRADED FD TR II CDN ENERGY INM	CDN ENERGY INM	46138E305	7	1,256	SH		SOLE	NONE	0	0	1,256
TIVO CORP COM	COM	88870P106	3	340	SH		SOLE	NONE	0	0	340
AMERICAN TOWER CORPORATION	COM	03027X100	17	112	SH		SOLE	NONE	0	0	112
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	86	794	SH		SOLE	NONE	0	0	794
CINCINNATI FINL CORP	COM	172062101	15	197	SH		SOLE	NONE	0	0	197
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	135	1,565	SH		SOLE	NONE	0	0	1,565
GENERAL DYNAMICS CRP	COM	369550108	20	130	SH		SOLE	NONE	0	0	130
HASBRO INC	COM	418056107	4	57	SH		SOLE	NONE	0	0	57
KINDER MORGAN INC COM	COM	49456B101	21	1,415	SH		SOLE	NONE	0	0	1,415
LILLY ELI &CO COM NPV	COM	532457108	12	109	SH		SOLE	NONE	0	0	109
MERCK & CO INC NEW COM	COM	58933Y105	170	2,235	SH		SOLE	NONE	0	0	2,235
NEWMARKET CORP	COM	651587107	11	27	SH		SOLE	NONE	0	0	27
NORFOLK SOUTHERN CRP	COM	655844108	67	454	SH		SOLE	NONE	0	0	454
PAYCHEX INC COM	COM	704326107	25	387	SH		SOLE	NONE	0	0	387
PHILIP MORRIS INTL INC COM	COM	718172109	72	1,088	SH		SOLE	NONE	0	0	1,088
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	2	58	SH		SOLE	NONE	0	0	58
ARCELORMITTAL NY REGISTRY SHS	NY REGISTRY SH	03938L203	18	906	SH		SOLE	NONE	0	0	906
ASTRAZENECA ADR EACH REP	SPONSORED ADR	046353108	18	475	SH		SOLE	NONE	0	0	475
BB & T CORP	COM	054937107	3	80	SH		SOLE	NONE	0	0	80
BHP GROUP PLC SPON ADS	SPONSORED ADS	05545E209	43	1,049	SH		SOLE	NONE	0	0	1,049
B O K FINANCIAL CORP NEW	COM NEW	05561Q201	2	28	SH		SOLE	NONE	0	0	28
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	310	8,192	SH		SOLE	NONE	0	0	8,192
BAIDU INC SPONS ADR	SPON ADR REP A	056752108	19	121	SH		SOLE	NONE	0	0	121
BANCO SANTANDER SA ADR	ADR	05964H105	24	5,516	SH		SOLE	NONE	0	0	5,516
BRITISH AMERICAN TOBACCO LVL II ADR	SPONSORED ADR	110448107	44	1,403	SH		SOLE	NONE	0	0	1,403
CENTURYLINK INC	COM	156700106	107	7,063	SH		SOLE	NONE	0	0	7,063
CUMMINS INC	COM	231021106	6	49	SH		SOLE	NONE	0	0	49
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	44	SH		SOLE	NONE	0	0	44
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	52	1,277	SH		SOLE	NONE	0	0	1,277
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	11	328	SH		SOLE	NONE	0	0	328
LEAR CORP NEW COM	COM NEW	521865204	1	9	SH		SOLE	NONE	0	0	9
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	32	12,686	SH		SOLE	NONE	0	0	12,686
M & T BANK CORP	COM	55261F104	3	22	SH		SOLE	NONE	0	0	22
METLIFE INC COM	COM	59156R108	10	266	SH		SOLE	NONE	0	0	266
MOLSON COORS BREWING CO CL B	CL B	60871R209	5	98	SH		SOLE	NONE	0	0	98
OCCIDENTAL PETROLEUM CORP	COM	674599105	34	554	SH		SOLE	NONE	0	0	554
ORANGE-SPON ADR	SPONSORED ADR	684060106	25	1,565	SH		SOLE	NONE	0	0	1,565
PACKAGING CORP AMER	COM	695156109	1	13	SH		SOLE	NONE	0	0	13
PEPSICO INC	COM	713448108	69	628	SH		SOLE	NONE	0	0	628
PROSPERITY BANCSHARES INC	COM	743606105	2	37	SH		SOLE	NONE	0	0	37
ROYAL DUTCH SHELL ADR	SPONS ADR A	780259206	231	3,973	SH		SOLE	NONE	0	0	3,973
SAP SE SPON ADR	SPON ADR	803054204	41	419	SH		SOLE	NONE	0	0	419
SMITH & NEPHEW ADR EACH REPR 2 ORD	SPDN ADR NEW	83175M205	46	1,251	SH		SOLE	NONE	0	0	1,251
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SPONSORED ADR	86562M209	45	6,915	SH		SOLE	NONE	0	0	6,915
TAPESTRY INC COM	COM	876030107	6	178	SH		SOLE	NONE	0	0	178
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	49	949	SH		SOLE	NONE	0	0	949
US BANCORP DEL COM NEW	COM NEW	902973304	128	2,814	SH		SOLE	NONE	0	0	2,814
VALERO ENERGY CORP	COM	91913Y100	10	142	SH		SOLE	NONE	0	0	142
EATON CORP PLC COM	SHS	G29183103	5	80	SH		SOLE	NONE	0	0	80
JOHNSON CONTROLS INTERNATIONAL PLC COM	SHS	G51502105	9	331	SH		SOLE	NONE	0	0	331
MEDTRONIC PLC	SHS	G5960L103	94	1,040	SH		SOLE	NONE	0	0	1,040
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	13	173	SH		SOLE	NONE	0	0	173
AERCAP HOLDINGS N.V.	SHS	N00985106	30	774	SH		SOLE	NONE	0	0	774
BROOKFIELD PROPERTY REIT INC CL A	CL A	11282X103	0	39	SH		SOLE	NONE	0	0	39
TAUBMAN CENTERS INC	COM	876664103	1	42	SH		SOLE	NONE	0	0	42
AMEREN CORP	COM	023608102	2	33	SH		SOLE	NONE	0	0	33
AMERICAN ELEC PWR CO	COM	025537101	74	1,002	SH		SOLE	NONE	0	0	1,002
BCE INC COM NEW	COM NEW	05534B760	41	1,051	SH		SOLE	NONE	0	0	1,051
BROADCOM INC COM	COM	11135F101	11	44	SH		SOLE	NONE	0	0	44
CME GROUP INC COM CL A	COM CL A	12572Q105	0	4	SH		SOLE	NONE	0	0	4
CANADIAN IMPERIAL BANK OF COMMERCE COM	COM	136069101	31	418	SH		SOLE	NONE	0	0	418
CANADIAN NATL RY CO COM	COM	136375102	55	742	SH		SOLE	NONE	0	0	742
ENTERGY CORP NEW	COM	29364G103	1	15	SH		SOLE	NONE	0	0	15
FACTSET RESH SYS INC COM	COM	303075105	68	341	SH		SOLE	NONE	0	0	341
FIRSTENERGY CORP	COM	337932107	0	24	SH		SOLE	NONE	0	0	24
GALLAGHER ARTHUR J & CO	COM	363576109	0	8	SH		SOLE	NONE	0	0	8
GLAXOSMITHKLINE ADR	SPONSORED ADR	37733W105	87	2,295	SH		SOLE	NONE	0	0	2,295
HANESBRANDS INC COM	COM	410345102	0	17	SH		SOLE	NONE	0	0	17
HORMEL FOODS CORP COM	COM	440452100	76	1,796	SH		SOLE	NONE	0	0	1,796
HUNTINGTON BANCSHARES INC COM	COM	446150104	15	1,287	SH		SOLE	NONE	0	0	1,287
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	14	128	SH		SOLE	NONE	0	0	128
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	4	96	SH		SOLE	NONE	0	0	96
KEYCORP NEW	COM	493267108	51	3,487	SH		SOLE	NONE	0	0	3,487
LAS VEGAS SANDS CORP	COM	517834107	0	14	SH		SOLE	NONE	0	0	14
LEGGETT & PLATT INC	COM	524660107	12	335	SH		SOLE	NONE	0	0	335
MASTERCARD INCORPORATED CL A	CL A	57636Q104	67	356	SH		SOLE	NONE	0	0	356
NATIONAL GRID SPON ADR	SPONSORED ADR NE	636274409	33	700	SH		SOLE	NONE	0	0	700
NIKE INC CLASS B	CL B	654106103	292	3,942	SH		SOLE	NONE	0	0	3,942
PNC FINL SVCS GROUP	COM	693475105	10	90	SH		SOLE	NONE	0	0	90
PPL CORP	COM	69351T106	27	979	SH		SOLE	NONE	0	0	979
PEMBINA PIPELINE CORP COM	COM	706327103	0	29	SH		SOLE	NONE	0	0	29
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	3	237	SH		SOLE	NONE	0	0	237
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	2	25	SH		SOLE	NONE	0	0	25
ROGERS COMMUNICATIONS INC	CL B	775109200	1	22	SH		SOLE	NONE	0	0	22
ROYAL BANK OF CANADA COM	COM	780087102	0	10	SH		SOLE	NONE	0	0	10
SPDR SER TR SPDR BLOOMBERG	SPDR BLOOMBERG	78468R663	14	155	SH		SOLE	NONE	0	0	155
SHERWIN WILLIAMS CO	COM	824348106	62	159	SH		SOLE	NONE	0	0	159
SOUTHERN CO	COM	842587107	35	800	SH		SOLE	NONE	0	0	800
TORO CO COM	COM	891092108	49	893	SH		SOLE	NONE	0	0	893
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3	70	SH		SOLE	NONE	0	0	70
VODAFONE GROUP SPON ADR	SPONSORED ADR	92857W308	46	2,411	SH		SOLE	NONE	0	0	2,411
WEC ENERGY GROUP INC COM	COM	92939U106	18	267	SH		SOLE	NONE	0	0	267
WESTPAC BANKING CORPORATION ADR	SPONSORED ADR	961214301	0	42	SH		SOLE	NONE	0	0	42
LYONDELLBASELL INDUSTRIES N V COM	SHS - A -	N53745100	2	36	SH		SOLE	NONE	0	0	36
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1	46	SH		SOLE	NONE	0	0	46
IRON MOUNTAIN INC COM NPV	COM	46284V101	1	31	SH		SOLE	NONE	0	0	31
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10	192	SH		SOLE	NONE	0	0	192
PUBLIC STORAGE COM	COM	74460D109	37	185	SH		SOLE	NONE	0	0	185
REALTY INCOME CORP	COM	756109104	13	217	SH		SOLE	NONE	0	0	217
VENTAS INC	COM	92276F100	54	930	SH		SOLE	NONE	0	0	930
WELLTOWER INC COM	COM	95040Q104	146	2,113	SH		SOLE	NONE	0	0	2,113
MANULIFE FINANCIAL CORP COM	COM	56501R106	17	1,215	SH		SOLE	NONE	0	0	1,215
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	144	3,057	SH		SOLE	NONE	0	0	3,057
ADVANCED MICRO DEVICES INC COM	COM	007903107	19	1,047	SH		SOLE	NONE	0	0	1,047
ANALOG DEVICES INC COM	COM	032654105	33	391	SH		SOLE	NONE	0	0	391
EVOLVING SYS INC COM NEW	COM NEW	30049R209	1	933	SH		SOLE	NONE	0	0	933
LIMELIGHT NETWORKS INC COM	COM	53261M104	1	500	SH		SOLE	NONE	0	0	500
MAXIM INTEGRATED PRODS INC	COM	57772K101	489	9,634	SH		SOLE	NONE	0	0	9,634
PYXUS INTL INC COM	COM	74737V106	0	50	SH		SOLE	NONE	0	0	50
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	87	815	SH		SOLE	NONE	0	0	815
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	INT-TERM CORP	92206C870	50	607	SH		SOLE	NONE	0	0	607
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	7	57	SH		SOLE	NONE	0	0	57
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	17	205	SH		SOLE	NONE	0	0	205
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	TR UNIT	78462F103	315	1,263	SH		SOLE	NONE	0	0	1,263
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38	580	SH		SOLE	NONE	0	0	580
SEADRILL LTD COM	COM	G7998G106	0	1	SH		SOLE	NONE	0	0	1
ALLIANZGI CONV INCOME FD COM	COM	018828103	94	18,160	SH		SOLE	NONE	0	0	18,160
INVESCO EXCHNG TRADED FD TR II EMRNG MKT INFR	EMRNG MKT INFR	46138E792	21	700	SH		SOLE	NONE	0	0	700
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	U.S. BAS MTL ETF	464287838	29	350	SH		SOLE	NONE	0	0	350
SPDR SER TR S&P OIL & GAS EQUIP	OILGAS EQUIP	78464A748	3	382	SH		SOLE	NONE	0	0	382
SPDR SER TR S&P METALS & MNG ETF	S&P METALS MNG	78464A755	20	795	SH		SOLE	NONE	0	0	795
SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED	ROG AGRI ETN22	870297603	15	2,700	SH		SOLE	NONE	0	0	2,700
AUTODESK INC COM	COM	052769106	30	238	SH		SOLE	NONE	0	0	238
BECTON DICKINSON CO	COM	075887109	5	24	SH		SOLE	NONE	0	0	24
WESTERN UNION CO COM	COM	959802109	7	461	SH		SOLE	NONE	0	0	461
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	S&P SMLCP FINL	46138E156	23	496	SH		SOLE	NONE	0	0	496
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	205	2,660	SH		SOLE	NONE	0	0	2,660
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	37	313	SH		SOLE	NONE	0	0	313
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COM SHS	33735B108	9	172	SH		SOLE	NONE	0	0	172
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	17	460	SH		SOLE	NONE	0	0	460
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	304	6,561	SH		SOLE	NONE	0	0	6,561
ISHARES U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	14	82	SH		SOLE	NONE	0	0	82
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	ALLWRLD EX US	922042775	544	11,946	SH		SOLE	NONE	0	0	11,946
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	5	41	SH		SOLE	NONE	0	0	41
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	3	22	SH		SOLE	NONE	0	0	22
ADVANSIX INC COM	COM	00773T101	0	3	SH		SOLE	NONE	0	0	3
ARCONIC INC COM	COM	03965L100	0	49	SH		SOLE	NONE	0	0	49
DEERE & COMPANY	COM	244199105	15	107	SH		SOLE	NONE	0	0	107
GARRETT MOTION INC COM	COM	366505105	0	17	SH		SOLE	NONE	0	0	17
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	2	150	SH		SOLE	NONE	0	0	150
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	31	506	SH		SOLE	NONE	0	0	506
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	3	104	SH		SOLE	NONE	0	0	104
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	23	876	SH		SOLE	NONE	0	0	876
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	32	1,151	SH		SOLE	NONE	0	0	1,151
SPDR PORTFOLIO MID CAP ETF	PORTFOLIO MD ETF	78464A847	12	436	SH		SOLE	NONE	0	0	436
SPDR PORTFOLIO LARGE CAP ETF	PORTFOLIO LR ETF	78464A854	25	886	SH		SOLE	NONE	0	0	886
SPDR PORTFOLIO SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	12	475	SH		SOLE	NONE	0	0	475
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	SM CP VAL ETF	922908611	5	50	SH		SOLE	NONE	0	0	50
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	11	200	SH		SOLE	NONE	0	0	200
THE TRADE DESK INC COM CL A	COM CL A	88339J105	10	93	SH		SOLE	NONE	0	0	93
BOEING CO	COM	097023105	390	1,212	SH		SOLE	NONE	0	0	1,212
DOCUSIGN INC COM	COM	256163106	1	39	SH		SOLE	NONE	0	0	39
NETFLIX COM INC COM	COM	64110L106	0	2	SH		SOLE	NONE	0	0	2
SALESFORCE COM INC	COM	79466L302	14	105	SH		SOLE	NONE	0	0	105
VAIL RESORTS INC COM	COM	91879Q109	0	3	SH		SOLE	NONE	0	0	3
WORKDAY INC COM	CL A	98138H101	0	5	SH		SOLE	NONE	0	0	5
FORTINET INC COM	COM	34959E109	0	5	SH		SOLE	NONE	0	0	5
IQIYI INC SPON	SPONSORED ADS	46267X108	0	15	SH		SOLE	NONE	0	0	15
TRANSENTERIX INC	COM NEW	89366M201	0	100	SH		SOLE	NONE	0	0	100
CYBER-ARK SOFTWARE LTD COM I	SHS	M2682V108	0	5	SH		SOLE	NONE	0	0	5
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	203	2,406	SH		SOLE	NONE	0	0	2,406
WESTERN ASSET HI INC OPPORT	COM	95766K109	4	951	SH		SOLE	NONE	0	0	951
AURORA CANNABIS INC COM	COM	05156X108	46	9,391	SH		SOLE	NONE	0	0	9,391
CANOPY GROWTH CORPORATION COM	COM	138035100	55	2,058	SH		SOLE	NONE	0	0	2,058
ALTABA INC COM	COM	021346101	243	4,200	SH		SOLE	NONE	0	0	4,200
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	S&P500 PUR VAL	46137V258	5	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	S&P500 PUR GWT	46137V266	46	463	SH		SOLE	NONE	0	0	463
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	21	464	SH		SOLE	NONE	0	0	464
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	8	160	SH		SOLE	NONE	0	0	160
LULULEMON ATHLETICA INC COM	COM	550021109	0	7	SH		SOLE	NONE	0	0	7
UNDER ARMOUR INC COM STK	CL A	904311107	1	80	SH		SOLE	NONE	0	0	80
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	MCAP GR IDXVIP	922908538	19	161	SH		SOLE	NONE	0	0	161
NXP SEMICONDUCTORS N V	COM	N6596X109	0	6	SH		SOLE	NONE	0	0	6
BOSTON PROPERTIES INC COM	COM	101121101	9	83	SH		SOLE	NONE	0	0	83
CORESITE REALTY CORP	COM	21870Q105	6	74	SH		SOLE	NONE	0	0	74
DIGITAL RLTY TR INC COM	COM	253868103	57	543	SH		SOLE	NONE	0	0	543
ESSEX PPTY TR INC	COM	297178105	333	1,361	SH		SOLE	NONE	0	0	1,361
FEDERAL REALTY INVST TR SH BEN INT NEW	SH BEN INT NEW	313747206	4	40	SH		SOLE	NONE	0	0	40
PROLOGIS INC COM	COM	74340W103	21	365	SH		SOLE	NONE	0	0	365
QTS REALTY TRUST INC COM	COM CL A	74736A103	1	34	SH		SOLE	NONE	0	0	34
URBAN EDGE PPTYS COM	COM	91704F104	0	47	SH		SOLE	NONE	0	0	47
VORNADO RLTY TR	SH BEN INT	929042109	3	60	SH		SOLE	NONE	0	0	60
AIR PRODUCTS & CHEM	COM	009158106	5	33	SH		SOLE	NONE	0	0	33
ALIGN TECHNOLOGY INC COM	COM	016255101	4	20	SH		SOLE	NONE	0	0	20
AMERIPRISE FINL INC COM	COM	03076C106	2	28	SH		SOLE	NONE	0	0	28
APPLIED MATERIALS INC	COM	038222105	11	351	SH		SOLE	NONE	0	0	351
BEST BUY INC	COM	086516101	7	135	SH		SOLE	NONE	0	0	135
BLOCK H & R INC	COM	093671105	8	326	SH		SOLE	NONE	0	0	326
CF INDS HLDGS INC COM	COM	125269100	4	102	SH		SOLE	NONE	0	0	102
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3	49	SH		SOLE	NONE	0	0	49
CITRIX SYS INC COM	COM	177376100	13	134	SH		SOLE	NONE	0	0	134
CLOROX CO DEL	COM	189054109	625	4,056	SH		SOLE	NONE	0	0	4,056
DOVER CORP COM	COM	260003108	3	52	SH		SOLE	NONE	0	0	52
EXPEDITORS INTL WASH INC COM	COM	302130109	3	58	SH		SOLE	NONE	0	0	58
F5 NETWORKS INC COM	COM	315616102	4	29	SH		SOLE	NONE	0	0	29
FOOT LOCKER INC COM	COM	344849104	8	158	SH		SOLE	NONE	0	0	158
FRANKLIN RES INC COM	COM	354613101	4	160	SH		SOLE	NONE	0	0	160
GAP INC DEL COM	COM	364760108	4	186	SH		SOLE	NONE	0	0	186
GOODYEAR TIRE & RUBBER CO	COM	382550101	3	190	SH		SOLE	NONE	0	0	190
HARLEY DAVIDSON INC COM	COM	412822108	6	190	SH		SOLE	NONE	0	0	190
HOLLYFRONTIER CORPORATION COM	COM	436106108	5	111	SH		SOLE	NONE	0	0	111
ILLINOIS TOOL WORKS	COM	452308109	4	38	SH		SOLE	NONE	0	0	38
INTL PAPER CO	COM	460146103	3	96	SH		SOLE	NONE	0	0	96
INTUIT COM	COM	461202103	4	21	SH		SOLE	NONE	0	0	21
JUNIPER NETWORKS INC COM	COM	48203R104	6	230	SH		SOLE	NONE	0	0	230
L BRANDS INC COM	COM	501797104	3	133	SH		SOLE	NONE	0	0	133
LAM RESEARCH CORP	COM	512807108	11	83	SH		SOLE	NONE	0	0	83
LOEWS CORP	COM	540424108	4	93	SH		SOLE	NONE	0	0	93
MCKESSON CORP	COM	58155Q103	3	35	SH		SOLE	NONE	0	0	35
NRG ENERGY INC COM NEW	COM NEW	629377508	4	116	SH		SOLE	NONE	0	0	116
NETAPP INC COM	COM	64110D104	7	130	SH		SOLE	NONE	0	0	130
NEWELL BRANDS INC COM	COM	651229106	2	134	SH		SOLE	NONE	0	0	134
NUCOR CORP COM	COM	670346105	9	190	SH		SOLE	NONE	0	0	190
PACCAR INC	COM	693718108	3	65	SH		SOLE	NONE	0	0	65
PRINCIPAL FINANCIAL GROUP	COM	74251V102	13	296	SH		SOLE	NONE	0	0	296
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COM	745867101	320	12,346	SH		SOLE	NONE	0	0	12,346
ROBERT HALF INTL INC	COM	770323103	4	86	SH		SOLE	NONE	0	0	86
ROCKWELL AUTOMATION INC	COM	773903109	3	25	SH		SOLE	NONE	0	0	25
ROLLINS INC COM	COM	775711104	3	106	SH		SOLE	NONE	0	0	106
ROSS STORES INC COM	COM	778296103	4	57	SH		SOLE	NONE	0	0	57
SEALED AIR CORP NEW	COM	81211K100	2	85	SH		SOLE	NONE	0	0	85
SOUTHWEST AIRLNS CO	COM	844741108	4	86	SH		SOLE	NONE	0	0	86
TEXTRON INC	COM	883203101	3	79	SH		SOLE	NONE	0	0	79
TYSON FOODS INC CL A	CL A	902494103	4	76	SH		SOLE	NONE	0	0	76
ULTA BEAUTY INC COM	COM	90384S303	3	14	SH		SOLE	NONE	0	0	14
WESTERN DIGITAL CORP DEL	COM	958102105	11	303	SH		SOLE	NONE	0	0	303
WESTROCK CO COM	COM	96145D105	3	94	SH		SOLE	NONE	0	0	94
XEROX CORP COM NEW	COM NEW	984121608	6	352	SH		SOLE	NONE	0	0	352
KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND)	COM	49446R109	30	2,050	SH		SOLE	NONE	0	0	2,050
ENERGY RECOVERY INC COM	COM	29270J100	12	1,806	SH		SOLE	NONE	0	0	1,806
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	22	520	SH		SOLE	NONE	0	0	520
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	9	275	SH		SOLE	NONE	0	0	275
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	21	1,527	SH		SOLE	NONE	0	0	1,527
AMN HEALTHCARE SERVICES INC COM	COM	001744101	13	243	SH		SOLE	NONE	0	0	243
AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED	COM	030506109	4	76	SH		SOLE	NONE	0	0	76
ANGIODYNAMICS INC COM	COM	03475V101	3	189	SH		SOLE	NONE	0	0	189
ANIXTER INTL INC	COM	035290105	6	124	SH		SOLE	NONE	0	0	124
BALCHEM CORP COM	COM	057665200	7	101	SH		SOLE	NONE	0	0	101
BARNES GROUP INC	COM	067806109	8	166	SH		SOLE	NONE	0	0	166
BENCHMARK ELECTRS INC COM	COM	08160H101	4	202	SH		SOLE	NONE	0	0	202
BIG LOTS INC COM	COM	089302103	3	121	SH		SOLE	NONE	0	0	121
C T S CORPORATION	COM	126501105	4	158	SH		SOLE	NONE	0	0	158
CACI INTL INC CL A	CL A	127190304	11	78	SH		SOLE	NONE	0	0	78
CALAMP CORP	COM	128126109	5	442	SH		SOLE	NONE	0	0	442
CALLON PETROLEUM CORP	COM	13123X102	4	747	SH		SOLE	NONE	0	0	747
CAMBREX CORP	COM	132011107	4	109	SH		SOLE	NONE	0	0	109
CAROLINA FINL CORP NEW COM	COM	143873107	6	212	SH		SOLE	NONE	0	0	212
CARPENTER TECHNOLOGY CORP	COM	144285103	5	141	SH		SOLE	NONE	0	0	141
CARRIZO OIL & GAS INC	COM	144577103	3	311	SH		SOLE	NONE	0	0	311
COLUMBIA BKG SYS INC	COM	197236102	6	173	SH		SOLE	NONE	0	0	173
DAVE &BUSTERS ENTMT INC COM	COM	238337109	6	138	SH		SOLE	NONE	0	0	138
DORMAN PRODS INC COM	COM	258278100	10	120	SH		SOLE	NONE	0	0	120
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	3	52	SH		SOLE	NONE	0	0	52
EXLSERVICE HOLDINGS INC COM	COM	302081104	8	167	SH		SOLE	NONE	0	0	167
FORWARD AIR CORP	COM	349853101	10	198	SH		SOLE	NONE	0	0	198
FRANKLIN ELEC INC	COM	353514102	8	199	SH		SOLE	NONE	0	0	199
GRANITE CONSTR INC	COM	387328107	11	274	SH		SOLE	NONE	0	0	274
GREAT WESTN BANCORP INC COM	COM	391416104	5	176	SH		SOLE	NONE	0	0	176
IDACORP INC	COM	451107106	34	375	SH		SOLE	NONE	0	0	375
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	9	207	SH		SOLE	NONE	0	0	207
KFORCE INC COM	COM	493732101	5	192	SH		SOLE	NONE	0	0	192
LHC GROUP INC COM	COM	50187A107	9	105	SH		SOLE	NONE	0	0	105
LITTELFUSE INC	COM	537008104	5	34	SH		SOLE	NONE	0	0	34
LYDALL INC DEL	COM	550819106	1	90	SH		SOLE	NONE	0	0	90
MSG NETWORK INC CL A	CL A	553573106	7	301	SH		SOLE	NONE	0	0	301
MTS SYS CORP COM	COM	553777103	7	178	SH		SOLE	NONE	0	0	178
MARCUS &MILLICHAP INC COM	COM	566324109	9	276	SH		SOLE	NONE	0	0	276
MASIMO CORP COM	COM	574795100	7	72	SH		SOLE	NONE	0	0	72
MATADOR RESOURCES COMPANY COM	COM	576485205	6	415	SH		SOLE	NONE	0	0	415
MERCANTILE BANK CORP COM	COM	587376104	4	167	SH		SOLE	NONE	0	0	167
METHODE ELECTRS INC COM	COM	591520200	4	194	SH		SOLE	NONE	0	0	194
MULTI COLOR CORP	COM	625383104	5	145	SH		SOLE	NONE	0	0	145
NAVIGANT CONSULTING INC	COM	63935N107	7	322	SH		SOLE	NONE	0	0	322
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	10	137	SH		SOLE	NONE	0	0	137
OLD NATL BANCORP IND	COM	680033107	7	515	SH		SOLE	NONE	0	0	515
OMNICELL INC COM	COM	68213N109	8	139	SH		SOLE	NONE	0	0	139
PC CONNECTION INC COM	COM	69318J100	6	211	SH		SOLE	NONE	0	0	211
SELECTIVE INS GROUP INC COM	COM	816300107	13	222	SH		SOLE	NONE	0	0	222
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	6	122	SH		SOLE	NONE	0	0	122
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	4	130	SH		SOLE	NONE	0	0	130
SOUTH ST CORP COM	COM	840441109	7	123	SH		SOLE	NONE	0	0	123
STANDARD MTR PRODS INC COMMON FORMERLY CL A	COM	853666105	5	112	SH		SOLE	NONE	0	0	112
STEEL DYNAMICS INC COM	COM	858119100	4	152	SH		SOLE	NONE	0	0	152
STIFEL FINL CORP	COM	860630102	7	171	SH		SOLE	NONE	0	0	171
STURM RUGER &CO INC COM	COM	864159108	5	105	SH		SOLE	NONE	0	0	105
SYKES ENTERPRISES INC	COM	871237103	5	242	SH		SOLE	NONE	0	0	242
TETRA TECH INC NEW COM	COM	88162G103	9	185	SH		SOLE	NONE	0	0	185
UMB FINL CORP	COM	902788108	6	100	SH		SOLE	NONE	0	0	100
UNION BANKSHARES CORP	COM	90539J109	7	263	SH		SOLE	NONE	0	0	263
UNITED BANKSHARES INC WEST VA COM	COM	909907107	12	407	SH		SOLE	NONE	0	0	407
UNITIL CORP	COM	913259107	3	61	SH		SOLE	NONE	0	0	61
AMBARELLA INC COM	SHS	G037AX101	4	142	SH		SOLE	NONE	0	0	142
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	8	126	SH		SOLE	NONE	0	0	126
AGREE RLTY CORP	COM	008492100	5	91	SH		SOLE	NONE	0	0	91
EASTERLY GOVT PPTYS INC COM	COM	27616P103	9	623	SH		SOLE	NONE	0	0	623
LTC PPTYS INC	COM	502175102	105	2,533	SH		SOLE	NONE	0	0	2,533
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	BEN UNIT CTF	02364V107	23	4,250	SH		SOLE	NONE	0	0	4,250
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	143	1,807	SH		SOLE	NONE	0	0	1,807
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	8	1,804	SH		SOLE	NONE	0	0	1,804
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS	SPONSORED ADR	05337M104	0	85	SH		SOLE	NONE	0	0	85
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	SPON ADR REP PFD	05367G100	1	284	SH		SOLE	NONE	0	0	284
BT GROUP ADR EACH REP 5 ORD	ADR	05577E101	1	110	SH		SOLE	NONE	0	0	110
BARCLAYS PLC ADR	ADR	06738E204	1	149	SH		SOLE	NONE	0	0	149
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	16	110	SH		SOLE	NONE	0	0	110
CHANGYOU COM LTD ADS REP CL A	ADS REP CL A	15911M107	0	47	SH		SOLE	NONE	0	0	47
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	SPON ADR H SHS	169426103	1	34	SH		SOLE	NONE	0	0	34
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV	SPONSORED ADR	20441A102	2	343	SH		SOLE	NONE	0	0	343
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2	SPON ADR PFD	20441B407	0	100	SH		SOLE	NONE	0	0	100
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	SPONSORED ADR	204429104	0	25	SH		SOLE	NONE	0	0	25
CRITEO S.A ADS	SPONS ADS	226718104	8	368	SH		SOLE	NONE	0	0	368
ECOPETROL S A SPONSORED	SPONSORED ADS	279158109	0	39	SH		SOLE	NONE	0	0	39
EMBOTELLADORA ANDINA S A SPON ADR B	SPON ADR B	29081P303	1	54	SH		SOLE	NONE	0	0	54
ENEL AMERICAS SA EACH REPR 50 COM	SPONSORED ADR	29274F104	5	660	SH		SOLE	NONE	0	0	660
FRESENIUS MEDICAL CARE AG & CO KGAA ADR	SPONSORED ADR	358029106	4	148	SH		SOLE	NONE	0	0	148
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADR	45857P707	6	120	SH		SOLE	NONE	0	0	120
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	23	1,669	SH		SOLE	NONE	0	0	1,669
MITSUBISHI UFJ FINANCIAL GROUP INC	SPONSORED ADS	606822104	0	134	SH		SOLE	NONE	0	0	134
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	7	2,452	SH		SOLE	NONE	0	0	2,452
NICE LTD ADR-	SPONSORED ADR	653656108	27	254	SH		SOLE	NONE	0	0	254
NOVO-NORDISK A S ADR	ADR	670100205	20	451	SH		SOLE	NONE	0	0	451
ORIX CORPORATION SPON ADR	SPONSORED ADR	686330101	7	102	SH		SOLE	NONE	0	0	102
PEARSON SPONS ADR EACH	SPONSORED ADR	705015105	18	1,539	SH		SOLE	NONE	0	0	1,539
PETROCHINA CO ADS EACH	SPONSORED ADR	71646E100	2	39	SH		SOLE	NONE	0	0	39
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	4	169	SH		SOLE	NONE	0	0	169
TERNIUM SA ADR EACH REPR 10 ORD NPV	SPON ADR	880890108	2	86	SH		SOLE	NONE	0	0	86
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPON ADR NEW	910873405	3	1,686	SH		SOLE	NONE	0	0	1,686
WNS HOLDINGS LTD SPON ADR	SPON ADR	92932M101	13	320	SH		SOLE	NONE	0	0	320
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	9	220	SH		SOLE	NONE	0	0	220
CHINA MOBILE LTD SPON ADR	SPONSORED ADR	16941M109	4	100	SH		SOLE	NONE	0	0	100
COGNEX CORP COM	COM	192422103	25	652	SH		SOLE	NONE	0	0	652
KLA-TENCOR CORP COM	COM	482480100	4	50	SH		SOLE	NONE	0	0	50
SYMANTEC CORP	COM	871503108	7	400	SH		SOLE	NONE	0	0	400
AVISTA CORP	COM	05379B107	134	3,161	SH		SOLE	NONE	0	0	3,161
BARRICK GOLD CORP COM	COM	067901108	0	73	SH		SOLE	NONE	0	0	73
DTE ENERGY HOLDING CO	COM	233331107	75	684	SH		SOLE	NONE	0	0	684
FLUOR CORP NEW	COM	343412102	12	380	SH		SOLE	NONE	0	0	380
HEARTLAND EXPRESS INC COM	COM	422347104	36	2,000	SH		SOLE	NONE	0	0	2,000
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	2	22	SH		SOLE	NONE	0	0	22
NATIONAL OILWELL VARCO INC	COM	637071101	7	310	SH		SOLE	NONE	0	0	310
NEW JERSEY RES COM	COM	646025106	81	1,788	SH		SOLE	NONE	0	0	1,788
NOBLE ENERGY INC COM	COM	655044105	0	48	SH		SOLE	NONE	0	0	48
SEMPRA ENERGY	COM	816851109	43	403	SH		SOLE	NONE	0	0	403
TELEFONICA SA ADR EA REPR 1 ORD NPV	SPONSORED ADR	879382208	9	1,133	SH		SOLE	NONE	0	0	1,133
TOYOTA MOTOR CORP SP ADR REP2COM	SP ADR REP2COM	892331307	2	22	SH		SOLE	NONE	0	0	22
VECTREN CORP	COM	92240G101	23	325	SH		SOLE	NONE	0	0	325
YUM BRANDS INC	COM	988498101	8	96	SH		SOLE	NONE	0	0	96
AMERIGAS PARTNERS L P UNIT L P INT	UNIT L P INT	030975106	17	705	SH		SOLE	NONE	0	0	705
HCP INC COM	COM	40414L109	45	1,618	SH		SOLE	NONE	0	0	1,618
MACERICH CO	COM	554382101	39	905	SH		SOLE	NONE	0	0	905
NATIONAL HEALTH INVS INC	COM	63633D104	69	924	SH		SOLE	NONE	0	0	924
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1	95	SH		SOLE	NONE	0	0	95
GASLOG LTD COM	SHS	G37585109	7	451	SH		SOLE	NONE	0	0	451
GOLAR LNG LIMITED COM	SHS	G9456A100	3	153	SH		SOLE	NONE	0	0	153
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	6	341	SH		SOLE	NONE	0	0	341
HANCOCK JOHN TAX ADVANTAGE DIVID FD	COM	41013V100	14	700	SH		SOLE	NONE	0	0	700
WINDSTREAM HLDGS INC COM PAR	COM PAR	97382A309	0	56	SH		SOLE	NONE	0	0	56
UNITI GROUP INC COM	COM	91325V108	5	340	SH		SOLE	NONE	0	0	340
COLONY CAP INC NEW CL A COM	CL A COM	19626G108	6	1,438	SH		SOLE	NONE	0	0	1,438
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	6	451	SH		SOLE	NONE	0	0	451
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	51	1,750	SH		SOLE	NONE	0	0	1,750
PIMCO CALIF MUN INCOME FD	COM	72200N106	25	1,600	SH		SOLE	NONE	0	0	1,600
SMUCKER J M CO COM NEW	COM NEW	832696405	250	2,678	SH		SOLE	NONE	0	0	2,678
SQUARE INC CL A	CL A	852234103	10	181	SH		SOLE	NONE	0	0	181
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	6	62	SH		SOLE	NONE	0	0	62
NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM	SHS	67075F105	10	643	SH		SOLE	NONE	0	0	643
APOLLO SENIOR FLOATING RATE FD	COM	037636107	27	1,889	SH		SOLE	NONE	0	0	1,889
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	74	832	SH		SOLE	NONE	0	0	832
EDISON INTL	COM	281020107	29	512	SH		SOLE	NONE	0	0	512
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	BUYBACK ACHIEV	46137V308	10	208	SH		SOLE	NONE	0	0	208
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	46	471	SH		SOLE	NONE	0	0	471
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	28	254	SH		SOLE	NONE	0	0	254
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	27	186	SH		SOLE	NONE	0	0	186
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	11	148	SH		SOLE	NONE	0	0	148
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	10	SH		SOLE	NONE	0	0	10
NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	0	38	SH		SOLE	NONE	0	0	38
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	15	301	SH		SOLE	NONE	0	0	301
SIRIUS XM HLDGS INC COM	COM	82968B103	49	8,643	SH		SOLE	NONE	0	0	8,643
TRIMBLE INC COM	COM	896239100	36	1,108	SH		SOLE	NONE	0	0	1,108
GARMIN LTD COM CHF10.00	SHS	H2906T109	39	627	SH		SOLE	NONE	0	0	627
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	36	700	SH		SOLE	NONE	0	0	700
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	228	1,482	SH		SOLE	NONE	0	0	1,482
SELECT SECTOR SPDR TR HEALTH CARE	SBI HEALTHCARE	81369Y209	160	1,850	SH		SOLE	NONE	0	0	1,850
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	227	975	SH		SOLE	NONE	0	0	975
ABM INDS INC COM	COM	000957100	288	9,000	SH		SOLE	NONE	0	0	9,000
BLUE APRON HLDGS INC CL A	CL A	09523Q101	1	1,100	SH		SOLE	NONE	0	0	1,100
CSG SYSTEMS INTL INC	COM	126349109	0	21	SH		SOLE	NONE	0	0	21
CADENCE DESIGN SYSTEMS INC	COM	127387108	1	42	SH		SOLE	NONE	0	0	42
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	21	SH		SOLE	NONE	0	0	21
HUDSON GLOBAL INC COM	COM	443787106	0	2	SH		SOLE	NONE	0	0	2
INTEGRATED DEVICE TECH INC	COM	458118106	3	70	SH		SOLE	NONE	0	0	70
LMP CAP &INCOME FD INC COM	COM	50208A102	49	4,663	SH		SOLE	NONE	0	0	4,663
LATTICE SEMICONDUCTR CORP	COM	518415104	0	26	SH		SOLE	NONE	0	0	26
MARRIOTT VACATIONS WRLDWDE CP COM	COM	57164Y107	2	40	SH		SOLE	NONE	0	0	40
SYNOPSYS INC COM	COM	871607107	4	52	SH		SOLE	NONE	0	0	52
TERADYNE INC COM	COM	880770102	0	16	SH		SOLE	NONE	0	0	16
WESTERN AST INFL LKD OPP &INM COM	COM	95766R104	37	3,689	SH		SOLE	NONE	0	0	3,689
ORBOTECH ORD	ORD	M75253100	0	17	SH		SOLE	NONE	0	0	17
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	34	605	SH		SOLE	NONE	0	0	605
ANADARKO PETE CORP	COM	032511107	13	309	SH		SOLE	NONE	0	0	309
UNITED STATES NATL GAS FUND LP UNIT PAR	UNIT PAR	912318300	0	12	SH		SOLE	NONE	0	0	12
INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD	BASE METALS FD	46140H700	1	100	SH		SOLE	NONE	0	0	100
CENTENE CORP DEL	COM	15135B101	3	32	SH		SOLE	NONE	0	0	32
LUMENTUM HLDGS INC COM	COM	55024U109	0	18	SH		SOLE	NONE	0	0	18
VIAVI SOLUTIONS INC COM	COM	925550105	0	92	SH		SOLE	NONE	0	0	92
SPRINT CORPORATION COM	COM SER 1	85207U105	1	200	SH		SOLE	NONE	0	0	200
AMC NETWORKS INC COM	CL A	00164V103	3	67	SH		SOLE	NONE	0	0	67
BED BATH & BEYOND INC	COM	075896100	0	30	SH		SOLE	NONE	0	0	30
CVS HEALTH CORP COM	COM	126650100	8	135	SH		SOLE	NONE	0	0	135
CREE INC	COM	225447101	7	168	SH		SOLE	NONE	0	0	168
EOG RESOURCES INC	COM	26875P101	2	26	SH		SOLE	NONE	0	0	26
EBAY INC	COM	278642103	3	130	SH		SOLE	NONE	0	0	130
ERICSSON ADR	ADR B SEK 10	294821608	1	180	SH		SOLE	NONE	0	0	180
HESS CORP COM	COM	42809H107	1	40	SH		SOLE	NONE	0	0	40
IMMUNOGEN INC COM	COM	45253H101	0	142	SH		SOLE	NONE	0	0	142
IONIS PHARMACEUTICALS INC COM	COM	462222100	9	175	SH		SOLE	NONE	0	0	175
JONES LANG LASALLE INC	COM	48020Q107	2	16	SH		SOLE	NONE	0	0	16
L3 TECHNOLOGIES INC COM	COM	502413107	15	89	SH		SOLE	NONE	0	0	89
LIBERTY BROADBAND CORP COM	COM SER A	530307107	0	8	SH		SOLE	NONE	0	0	8
LIBERTY BROADBAND CORP COM	COM SER C	530307305	1	15	SH		SOLE	NONE	0	0	15
LIBERTY MEDIA CORP DELAWARE COM	COM A SIRIUSXM	531229409	1	48	SH		SOLE	NONE	0	0	48
LIBERTY MEDIA CORP DELAWARE COM	COM C SIRIUSXM	531229607	3	97	SH		SOLE	NONE	0	0	97
LIBERTY MEDIA CORP DELAWARE COM	COM A BRAVES GRP	531229706	0	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DELAWARE COM	COM SER C FRMLA	531229854	0	18	SH		SOLE	NONE	0	0	18
LIBERTY MEDIA CORP DELAWARE COM	COM SER A FRMLA	531229870	0	11	SH		SOLE	NONE	0	0	11
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM C BRAVES GRP	531229888	0	2	SH		SOLE	NONE	0	0	2
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500	0	63	SH		SOLE	NONE	0	0	63
MATTEL INC	COM	577081102	0	44	SH		SOLE	NONE	0	0	44
NOW INC COM	COM	67011P100	2	195	SH		SOLE	NONE	0	0	195
VERTEX PHARMACEUTCLS INC	COM	92532F100	14	89	SH		SOLE	NONE	0	0	89
AXIS CAPITAL HOLDINGS LTD COM	SHS	G0692U109	1	36	SH		SOLE	NONE	0	0	36
SEAGATE TECHNOLOGY PLC COM	SHS	G7945M107	15	395	SH		SOLE	NONE	0	0	395
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	12	1,318	SH		SOLE	NONE	0	0	1,318
ROYAL GOLD INC COM	COM	780287108	9	105	SH		SOLE	NONE	0	0	105
APPLIED DNA SCIENCES INC COM	COM NEW	03815U201	0	1	SH		SOLE	NONE	0	0	1
NEXTERA ENERGY INC COM	COM	65339F101	49	285	SH		SOLE	NONE	0	0	285
KB HOME COM	COM	48666K109	25	1,329	SH		SOLE	NONE	0	0	1,329
HELIOS &MATHESON ANALYTICS IN COM PAR	COM PAR	42327L309	0	1	SH		SOLE	NONE	0	0	1
SNAP INC CL A	CL A	83304A106	0	50	SH		SOLE	NONE	0	0	50
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD	FINLS ALPHADEX	33734X135	22	851	SH		SOLE	NONE	0	0	851
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	29	1,156	SH		SOLE	NONE	0	0	1,156
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	DYNMC PHRMCTLS	46137V662	31	505	SH		SOLE	NONE	0	0	505
ISHARES TR U.S. PHARMA ETF	U.S. PHARMA ETF	464288836	29	211	SH		SOLE	NONE	0	0	211
VANECK VECTORS ETF TR PHARMACEUTICAL	PHARMACEUTICAL	92189F692	30	550	SH		SOLE	NONE	0	0	550
BROADRIDGE FINANCIAL SOLUTIONS LLC	COM	11133T103	1	11	SH		SOLE	NONE	0	0	11
APHRIA INC COM	COM	03765K104	35	6,215	SH		SOLE	NONE	0	0	6,215
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	0	15	SH		SOLE	NONE	0	0	15
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	1	42	SH		SOLE	NONE	0	0	42
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	3	71	SH		SOLE	NONE	0	0	71
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	SML CP GRW ALP	33737M300	5	145	SH		SOLE	NONE	0	0	145
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	8	75	SH		SOLE	NONE	0	0	75
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10	250	SH		SOLE	NONE	0	0	250
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	INT HG DIV ETF	316092725	8	432	SH		SOLE	NONE	0	0	432
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	8	181	SH		SOLE	NONE	0	0	181
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	42	1,895	SH		SOLE	NONE	0	0	1,895
FIDELITY CORPORATE BOND ETF	CORP BOND ETF	316188101	10	210	SH		SOLE	NONE	0	0	210
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	10	208	SH		SOLE	NONE	0	0	208
VANGUARD INDEX FDS VANGUARD	MID CAP ETF	922908629	67	489	SH		SOLE	NONE	0	0	489
BEMIS COMPANY INC	COM	081437105	2	57	SH		SOLE	NONE	0	0	57
HARRIS CORP DEL	COM	413875105	7	55	SH		SOLE	NONE	0	0	55
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	261	SH		SOLE	NONE	0	0	261
ITT INC COM	COM	45073V108	12	265	SH		SOLE	NONE	0	0	265
MAGNA INTL INC COM	COM	559222401	32	705	SH		SOLE	NONE	0	0	705
MARATHON PETROLEUM CORP COM	COM	56585A102	32	551	SH		SOLE	NONE	0	0	551
PIPER JAFFRAY COS COM	COM	724078100	2	31	SH		SOLE	NONE	0	0	31
UNITED TECHNOLOGIES CORP COM	COM	913017109	124	1,171	SH		SOLE	NONE	0	0	1,171
VECTRUS INC COM	COM	92242T101	0	29	SH		SOLE	NONE	0	0	29
XYLEM INC COM	COM	98419M100	35	533	SH		SOLE	NONE	0	0	533
ALLEGION PLC COM	ORD SHS	G0176J109	17	214	SH		SOLE	NONE	0	0	214
MALLINCKRODT PLC	SHS	G5785G107	0	33	SH		SOLE	NONE	0	0	33
ISHARES MORNINGSTAR LARGE-CAP ETF	MRNGSTR LG-CP ET	464287127	39	278	SH		SOLE	NONE	0	0	278
ISHARES DOW JONES U S ETF	DOW JONES US ETF	464287846	29	236	SH		SOLE	NONE	0	0	236
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	18	105	SH		SOLE	NONE	0	0	105
PIMCO GLOBAL STOCKSPLUS INCOME FD	COM	722011103	15	1,316	SH		SOLE	NONE	0	0	1,316
SPDR SER TR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	13	340	SH		SOLE	NONE	0	0	340
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17	180	SH		SOLE	NONE	0	0	180
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	TAXABLE MUN BD	46138G805	21	710	SH		SOLE	NONE	0	0	710
NUVEEN CALIFORNIA AMT QLT MUN COM	COM	670651108	23	1,851	SH		SOLE	NONE	0	0	1,851
COLUMBIA SPORTSWEAR CO	COM	198516106	17	203	SH		SOLE	NONE	0	0	203
CORNING INC	COM	219350105	3	104	SH		SOLE	NONE	0	0	104
DOLBY LABORATORIES INC COM	COM	25659T107	10	162	SH		SOLE	NONE	0	0	162
SEQUENTIAL BRNDS GROUP INC NEW COM	COM	81734P107	0	34	SH		SOLE	NONE	0	0	34
DISCOVERY INC COM SER A	COM SER A	25470F104	4	170	SH		SOLE	NONE	0	0	170
FREEPORT MCMORAN INC	CL B	35671D857	5	554	SH		SOLE	NONE	0	0	554
GCI LIBERTY INC COM CLASS A	COM CLASS A	36164V305	0	22	SH		SOLE	NONE	0	0	22
LOGMEIN INC COM	COM	54142L109	1	16	SH		SOLE	NONE	0	0	16
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	2	177	SH		SOLE	NONE	0	0	177
QURATE RETAIL INC COM SER A	COM SER A	74915M100	5	292	SH		SOLE	NONE	0	0	292
ALLERGAN PLC. COM	SHS	G0177J108	12	91	SH		SOLE	NONE	0	0	91
WEATHERFORD INTL PLC ORD SHS	ORD SHS	G48833100	1	1,835	SH		SOLE	NONE	0	0	1,835
PENTAIR PLC SHS	SHS	G7S00T104	2	74	SH		SOLE	NONE	0	0	74
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1	9	SH		SOLE	NONE	0	0	9
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	0	27	SH		SOLE	NONE	0	0	27
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	9	286	SH		SOLE	NONE	0	0	286
ALLSTATE CORP	COM	020002101	179	2,175	SH		SOLE	NONE	0	0	2,175
CONDUENT INC COM	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	16	492	SH		SOLE	NONE	0	0	492
SCHWAB STRATEGIC TR US BROAD MKT ETF	US BRD MKT ETF	808524102	34	568	SH		SOLE	NONE	0	0	568
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	US AGGREGATE B	808524839	13	263	SH		SOLE	NONE	0	0	263
BLACKROCK MUN INCOME TR II	COM	09249N101	1	106	SH		SOLE	NONE	0	0	106
EATON VANCE MUNICIPAL BOND FUND II	COM	27827K109	0	52	SH		SOLE	NONE	0	0	52
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	1	103	SH		SOLE	NONE	0	0	103
NORTHERN LTS FD TR IV FORMULA FOLIOS	FORMULA FOLIOS	66538H674	8	341	SH		SOLE	NONE	0	0	341
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	11	345	SH		SOLE	NONE	0	0	345
MARSH & MCLENNAN COS	COM	571748102	0	10	SH		SOLE	NONE	0	0	10
AMYRIS INC COM NEW	COM NEW	03236M200	0	2	SH		SOLE	NONE	0	0	2
SKYWORKS SOLUTIONS INC COM	COM	83088M102	2	35	SH		SOLE	NONE	0	0	35
FORD MTR CO DEL COM	COM PAR $0.01	345370860	1	210	SH		SOLE	NONE	0	0	210
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	2	162	SH		SOLE	NONE	0	0	162
ISHARES INC EM HGHYL BD ETF	EM HGHYL BD ETF	464286285	1	44	SH		SOLE	NONE	0	0	44
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	4	175	SH		SOLE	NONE	0	0	175
FIRSTHAND TECH VALUE FD INC COM	COM	33766Y100	0	10	SH		SOLE	NONE	0	0	10
ABERDEEN ASIA PACIFIC INCOM FD COM	COM	003009107	4	1,170	SH		SOLE	NONE	0	0	1,170
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	SBI CONS STPLS	81369Y308	5	104	SH		SOLE	NONE	0	0	104
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	PFD SECS INC ETF	33739E108	7	420	SH		SOLE	NONE	0	0	420
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	12	91	SH		SOLE	NONE	0	0	91
MSCI INC COM	COM	55354G100	277	1,883	SH		SOLE	NONE	0	0	1,883
ISHARES TRUST CORE MSCI EUROPE	CORE MSCI EURO	46434V738	3	87	SH		SOLE	NONE	0	0	87
BGC PARTNERS INC COM	CL A	05541T101	4	789	SH		SOLE	NONE	0	0	789
COVANTA HLDG CORP COM	COM	22282E102	6	520	SH		SOLE	NONE	0	0	520
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	5	114	SH		SOLE	NONE	0	0	114
F N B CORPORATION	COM	302520101	6	674	SH		SOLE	NONE	0	0	674
FASTENAL CO	COM	311900104	6	116	SH		SOLE	NONE	0	0	116
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	36	630	SH		SOLE	NONE	0	0	630
MSC INDUSTRIAL DIRECT CO INC	CL A	553530106	5	71	SH		SOLE	NONE	0	0	71
NEWMARK GROUP INC CL A	CL A	65158N102	2	366	SH		SOLE	NONE	0	0	366
OLD REPUBLIC INTL CORP	COM	680223104	7	382	SH		SOLE	NONE	0	0	382
PACWEST BANCORP DEL COM	COM	695263103	6	203	SH		SOLE	NONE	0	0	203
PLAINS GP HLDGS L P LTD	LTD PARTNR INT A	72651A207	6	302	SH		SOLE	NONE	0	0	302
TARGA RES CORP COM	COM	87612G101	6	167	SH		SOLE	NONE	0	0	167
UMPQUA HOLDINGS CORP	COM	904214103	6	423	SH		SOLE	NONE	0	0	423
BANK NT BUTTERFIELD COM	SHS NEW	G0772R208	4	157	SH		SOLE	NONE	0	0	157
APARTMENT INVT & MGMT CO	CL A	03748R101	4	112	SH		SOLE	NONE	0	0	112
BRANDYWINE RLTY TR SBI NEW	SH BEN INT NEW	105368203	4	314	SH		SOLE	NONE	0	0	314
CYRUSONE COM	COM	23283R100	3	73	SH		SOLE	NONE	0	0	73
PARK HOTELS RESORTS INC COM	COM	700517105	3	144	SH		SOLE	NONE	0	0	144
RETAIL OPPORTUNITY INVTS CORP COM	COM	76131N101	4	252	SH		SOLE	NONE	0	0	252
STAG INDL INC COM	COM	85254J102	4	163	SH		SOLE	NONE	0	0	163
STARWOOD PPTY TR INC COM	COM	85571B105	5	281	SH		SOLE	NONE	0	0	281
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM UNT RP INT	92763M105	6	253	SH		SOLE	NONE	0	0	253
ISHARES RUSSELL MIDCAP GROWTH	RUS MD CP GR ETF	464287481	1	17	SH		SOLE	NONE	0	0	17
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	1	7	SH		SOLE	NONE	0	0	7
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	8	159	SH		SOLE	NONE	0	0	159
PIMCO ETF TR 1-5 YR US TIPS INDEX FD	1-5 US TIP IDX	72201R205	3	65	SH		SOLE	NONE	0	0	65
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	5	117	SH		SOLE	NONE	0	0	117
WISDOMTREE TR EUROPE HEDGED EQ	EUROPE HEDGED EQ	97717X701	5	106	SH		SOLE	NONE	0	0	106
AKEBIA THERAPEUTICS INC COM	COM	00972D105	0	37	SH		SOLE	NONE	0	0	37
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	0	120	SH		SOLE	NONE	0	0	120
LITHIUM AMERICAS CORP COM	COM NEW	53680Q207	4	1,338	SH		SOLE	NONE	0	0	1,338
UNITED STATES STEEL CORP	COM	912909108	1	100	SH		SOLE	NONE	0	0	100