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

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	639	9,936	SH		SOLE	NONE	0	0	9,936
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	4,097	14,399	SH		SOLE	NONE	0	0	14,399
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,151	9,673	SH		SOLE	NONE	0	0	9,673
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	691	4,042	SH		SOLE	NONE	0	0	4,042
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	296	3,839	SH		SOLE	NONE	0	0	3,839
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	577	5,248	SH		SOLE	NONE	0	0	5,248
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	772	14,014	SH		SOLE	NONE	0	0	14,014
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	959	37,997	SH		SOLE	NONE	0	0	37,997
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	468	7,974	SH		SOLE	NONE	0	0	7,974
ISHARES US ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,481	29,490	SH		SOLE	NONE	0	0	29,490
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	341	3,042	SH		SOLE	NONE	0	0	3,042
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,096	18,038	SH		SOLE	NONE	0	0	18,038
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	397	7,692	SH		SOLE	NONE	0	0	7,692
COCA COLA CO	COM	191216100	2,264	48,322	SH		SOLE	NONE	0	0	48,322
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON SHS	33735T109	23,108	1,801,150	SH		SOLE	NONE	0	0	1,801,150
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	LIBERTYQ EMERG	35473P207	4,670	157,460	SH		SOLE	NONE	0	0	157,460
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX	SBI INT-FINL	81369Y605	21,418	833,091	SH		SOLE	NONE	0	0	833,091
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	310	1,641	SH		SOLE	NONE	0	0	1,641
DISNEY WALT CO	COM DISNEY	254687106	498	4,494	SH		SOLE	NONE	0	0	4,494
FACEBOOK INC-CLASS A	CL A	30303M102	556	3,338	SH		SOLE	NONE	0	0	3,338
GENERAL ELECTRIC CO COM	COM	369604103	101	10,194	SH		SOLE	NONE	0	0	10,194
HOME DEPOT INC COM	COM	437076102	116	608	SH		SOLE	NONE	0	0	608
JD.COM INC SPON ADS EACH REPR	SPON ADR CL A	47215P106	3	100	SH		SOLE	NONE	0	0	100
TESLA INC COM	COM	88160R101	273	978	SH		SOLE	NONE	0	0	978
VISA INC COM CL A	COM CL A	92826C839	191	1,226	SH		SOLE	NONE	0	0	1,226
VODAFONE GROUP SPON ADR EACH REP	SPONSORED ADR	92857W308	37	2,048	SH		SOLE	NONE	0	0	2,048
WABTEC CORP COM	COM	929740108	5	69	SH		SOLE	NONE	0	0	69
ISHARES TR MBS ETF	MBS ETF	464288588	120	1,134	SH		SOLE	NONE	0	0	1,134
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	96	1,891	SH		SOLE	NONE	0	0	1,891
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	801	19,611	SH		SOLE	NONE	0	0	19,611
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	245	5,765	SH		SOLE	NONE	0	0	5,765
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	691	4,419	SH		SOLE	NONE	0	0	4,419
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	734	6,822	SH		SOLE	NONE	0	0	6,822
VANGUARD INDEX FDS VANGUARD SMALL	SMALL CP ETF	922908751	891	5,834	SH		SOLE	NONE	0	0	5,834
VANGUARD BD INDEX FD INC LONG TERM BD ETF	LONG TERM BOND	921937793	106	1,160	SH		SOLE	NONE	0	0	1,160
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	118	1,417	SH		SOLE	NONE	0	0	1,417
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	268	3,373	SH		SOLE	NONE	0	0	3,373
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	305	5,475	SH		SOLE	NONE	0	0	5,475
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	MORTG-BACK SEC	92206C771	133	2,546	SH		SOLE	NONE	0	0	2,546
ISHARES GOLD TRUST ISHARES	ISHARES	464285105	552	44,598	SH		SOLE	NONE	0	0	44,598
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	491	6,831	SH		SOLE	NONE	0	0	6,831
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR	S&P 500 ETF SHS	922908363	2,818	10,858	SH		SOLE	NONE	0	0	10,858
MICROSOFT CORP	COM	594918104	1,990	16,877	SH		SOLE	NONE	0	0	16,877
SPDR S&P GLOBAL INFRASTRUCTURE ETF	S&P GBLINF ETF	78463X855	346	6,729	SH		SOLE	NONE	0	0	6,729
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	SHS BEN INT	97718W108	571	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	142	748	SH		SOLE	NONE	0	0	748
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	627	3,930	SH		SOLE	NONE	0	0	3,930
DXC TECHNOLOGY CO COM	COM	23355L106	14	233	SH		SOLE	NONE	0	0	233
DEVON ENERGY CORP NEW	COM	25179M103	1	40	SH		SOLE	NONE	0	0	40
EMERSON ELECTRIC CO	COM	291011104	69	1,014	SH		SOLE	NONE	0	0	1,014
GILEAD SCIENCES INC COM	COM	375558103	11	184	SH		SOLE	NONE	0	0	184
HP INC COM	COM	40434L105	7	363	SH		SOLE	NONE	0	0	363
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	42	2,745	SH		SOLE	NONE	0	0	2,745
JPMORGAN CHASE &CO	COM	46625H100	147	1,462	SH		SOLE	NONE	0	0	1,462
JOHNSON &JOHNSON COM	COM	478160104	133	956	SH		SOLE	NONE	0	0	956
MCDERMOTT INTERNATIONAL INC COM	COM	580037703	1	166	SH		SOLE	NONE	0	0	166
MICRO FOCUS INTERNATIONAL PLC SPON ADR	SPON ADR NEW	594837304	10	400	SH		SOLE	NONE	0	0	400
NORDSTROM INC COM NPV	COM	655664100	14	328	SH		SOLE	NONE	0	0	328
NUTRIEN LTD COM NPV	COM	67077M108	8	168	SH		SOLE	NONE	0	0	168
OMNICOM GROUP INC COM	COM	681919106	2	33	SH		SOLE	NONE	0	0	33
PERSPECTA INC COM	COM	715347100	2	116	SH		SOLE	NONE	0	0	116
PRICE T ROWE GROUPS COM	COM	74144T108	16	161	SH		SOLE	NONE	0	0	161
SVB FINL GROUP	COM	78486Q101	6	29	SH		SOLE	NONE	0	0	29
SCHLUMBERGER LIMITED COM USD0.01	COM	806857108	23	535	SH		SOLE	NONE	0	0	535
STERICYCLE INC COM	COM	858912108	1	25	SH		SOLE	NONE	0	0	25
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS	SPONSORED ADS	881624209	3	239	SH		SOLE	NONE	0	0	239
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ET	SHRT TRM CORP BD	92206C409	9	125	SH		SOLE	NONE	0	0	125
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	70	1,108	SH		SOLE	NONE	0	0	1,108
WELBILT INC COM	COM	949090104	1	75	SH		SOLE	NONE	0	0	75
ALTRIA GROUP INC	COM	02209S103	109	1,907	SH		SOLE	NONE	0	0	1,907
BANK OF AMERICA CORP	COM	060505104	463	16,789	SH		SOLE	NONE	0	0	16,789
STARBUCKS CORP COM	COM	855244109	267	3,598	SH		SOLE	NONE	0	0	3,598
EXTRA SPACE STORAGE INC	COM	30225T102	191	1,881	SH		SOLE	NONE	0	0	1,881
NEW GOLD INC COM NPV	COM	644535106	3	4,446	SH		SOLE	NONE	0	0	4,446
SEABRIDGE GOLD INC COM NPV	COM	811916105	33	2,730	SH		SOLE	NONE	0	0	2,730
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	3,023	20,894	SH		SOLE	NONE	0	0	20,894
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	93	540	SH		SOLE	NONE	0	0	540
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	117	1,043	SH		SOLE	NONE	0	0	1,043
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	451	385	SH		SOLE	NONE	0	0	385
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	182	155	SH		SOLE	NONE	0	0	155
APPLE INC COM	COM	037833100	8,373	44,081	SH		SOLE	NONE	0	0	44,081
ISHARES	20 YR TR BD ETF	464287432	599	4,741	SH		SOLE	NONE	0	0	4,741
LINDE PLC COM	COM	G5494J103	22	129	SH		SOLE	NONE	0	0	129
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	41	1,204	SH		SOLE	NONE	0	0	1,204
VMWARE INC CL A COM	CL A COM	928563402	118	656	SH		SOLE	NONE	0	0	656
XILINX INC	COM	983919101	606	4,784	SH		SOLE	NONE	0	0	4,784
VALERO ENERGY CORP	COM	91913Y100	18	214	SH		SOLE	NONE	0	0	214
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	60	2,239	SH		SOLE	NONE	0	0	2,239
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	18	687	SH		SOLE	NONE	0	0	687
AMAZON.COM INC	COM	023135106	473	266	SH		SOLE	NONE	0	0	266
WELLS FARGO CO NEW COM	COM	949746101	356	7,385	SH		SOLE	NONE	0	0	7,385
ISHARES TR MSCI	MSCI KLD400 SOC	464288570	81	771	SH		SOLE	NONE	0	0	771
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	4	37	SH		SOLE	NONE	0	0	37
CALAMOS DYNAMIC CONV &INCOME COM	COM	12811V105	30	1,509	SH		SOLE	NONE	0	0	1,509
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	7	181	SH		SOLE	NONE	0	0	181
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	151	2,606	SH		SOLE	NONE	0	0	2,606
AT&T INC COM	COM	00206R102	680	21,701	SH		SOLE	NONE	0	0	21,701
CALIFORNIA WATER SVC GRP HLDG CO	COM	130788102	6	117	SH		SOLE	NONE	0	0	117
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	0	7	SH		SOLE	NONE	0	0	7
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	14	146	SH		SOLE	NONE	0	0	146
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	45	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	445	3,987	SH		SOLE	NONE	0	0	3,987
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	7	149	SH		SOLE	NONE	0	0	149
PG&E CORP COM NPV	COM	69331C108	3	216	SH		SOLE	NONE	0	0	216
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	2	64	SH		SOLE	NONE	0	0	64
VERIZON COMMUNICATIONS	COM	92343V104	260	4,401	SH		SOLE	NONE	0	0	4,401
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,724	26,594	SH		SOLE	NONE	0	0	26,594
ABERCROMBIE &FITCH CO CL A COM	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	118	622	SH		SOLE	NONE	0	0	622
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	6	155	SH		SOLE	NONE	0	0	155
ISHARES S&P MID CAP	S&P MC 400GR ETF	464287606	131	601	SH		SOLE	NONE	0	0	601
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	156	4,286	SH		SOLE	NONE	0	0	4,286
CHEVRON CORP NEW COM	COM	166764100	4,124	33,481	SH		SOLE	NONE	0	0	33,481
OSI SYSTEMS INC COM STK	COM	671044105	8	100	SH		SOLE	NONE	0	0	100
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	40	941	SH		SOLE	NONE	0	0	941
BERKSHIRE HATHAWAY INC COM	CL B NEW	084670702	821	4,087	SH		SOLE	NONE	0	0	4,087
VANGUARD INTL EQUITY INDEX FUND INC	TT WRLD ST ETF	922042742	175	2,397	SH		SOLE	NONE	0	0	2,397
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	18	233	SH		SOLE	NONE	0	0	233
CH ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	24	287	SH		SOLE	NONE	0	0	287
CARDINAL HEALTH INC COM NPV	COM	14149Y108	13	284	SH		SOLE	NONE	0	0	284
CISCO SYS INC COM	COM	17275R102	652	12,077	SH		SOLE	NONE	0	0	12,077
COSTCO WHOLESALE CORP COM	COM	22160K105	144	597	SH		SOLE	NONE	0	0	597
EXXON MOBIL CORP	COM	30231G102	285	3,532	SH		SOLE	NONE	0	0	3,532
FEDEX CORP COM	COM	31428X106	119	660	SH		SOLE	NONE	0	0	660
KOHLS CORPORATION COM	COM	500255104	29	422	SH		SOLE	NONE	0	0	422
LOWE S COMPANIES INC COM	COM	548661107	172	1,579	SH		SOLE	NONE	0	0	1,579
QUALCOMM INC	COM	747525103	52	913	SH		SOLE	NONE	0	0	913
TJX COS INC NEW COM	COM	872540109	98	1,854	SH		SOLE	NONE	0	0	1,854
TRACTOR SUPPLY CO	COM	892356106	31	318	SH		SOLE	NONE	0	0	318
UNITED PARCEL SVC INC CL B	CL B	911312106	248	2,222	SH		SOLE	NONE	0	0	2,222
INVESCO LTD SHS	SHS	G491BT108	17	883	SH		SOLE	NONE	0	0	883
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	82	1,622	SH		SOLE	NONE	0	0	1,622
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	511	2,968	SH		SOLE	NONE	0	0	2,968
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,145	5,710	SH		SOLE	NONE	0	0	5,710
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS	LARGE CAP ETF	922908637	529	4,082	SH		SOLE	NONE	0	0	4,082
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	9	105	SH		SOLE	NONE	0	0	105
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	131	1,535	SH		SOLE	NONE	0	0	1,535
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	50	584	SH		SOLE	NONE	0	0	584
AMERICAN EXPRESS CO COM	COM	025816109	221	2,026	SH		SOLE	NONE	0	0	2,026
BANK OF NEW YORK MELLON CORP COM	COM	064058100	283	5,624	SH		SOLE	NONE	0	0	5,624
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	163	3,434	SH		SOLE	NONE	0	0	3,434
CDK GLOBAL INC COM	COM	12508E101	40	685	SH		SOLE	NONE	0	0	685
CONOCOPHILLIPS COM	COM	20825C104	250	3,757	SH		SOLE	NONE	0	0	3,757
DOMINION ENERGY INC COM	COM	25746U109	198	2,594	SH		SOLE	NONE	0	0	2,594
DOWDUPONT INC COM	COM	26078J100	56	1,055	SH		SOLE	NONE	0	0	1,055
KIMBERLY CLARK CORP COM	COM	494368103	75	608	SH		SOLE	NONE	0	0	608
KRAFT HEINZ CO COM	COM	500754106	6	213	SH		SOLE	NONE	0	0	213
MONDELEZ INTL INC COM	CL A	609207105	45	913	SH		SOLE	NONE	0	0	913
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	332	3,458	SH		SOLE	NONE	0	0	3,458
PHILLIPS 66 COM	COM	718546104	227	2,389	SH		SOLE	NONE	0	0	2,389
PROCTER AND GAMBLE CO COM	COM	742718109	427	4,109	SH		SOLE	NONE	0	0	4,109
TIFFANY &CO NEW COM	COM	886547108	29	281	SH		SOLE	NONE	0	0	281
FIRST TR MLP &ENERGY INCOME COM	COM	33739B104	3	340	SH		SOLE	NONE	0	0	340
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
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	107	1,240	SH		SOLE	NONE	0	0	1,240
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	50	600	SH		SOLE	NONE	0	0	600
DIAGEO ADR	SPON ADR NEW	25243Q205	89	546	SH		SOLE	NONE	0	0	546
GOLDMAN SACHS GROUP INC COM	COM	38141G104	33	175	SH		SOLE	NONE	0	0	175
HALLIBURTON CO COM	COM	406216101	25	885	SH		SOLE	NONE	0	0	885
INTERNATIONAL BUS MACH CORP COM	COM	459200101	90	640	SH		SOLE	NONE	0	0	640
ORACLE CORP COM	COM	68389X105	364	6,786	SH		SOLE	NONE	0	0	6,786
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	44	1,016	SH		SOLE	NONE	0	0	1,016
SONY CORP SPON ADR	SPONSORED ADR	835699307	63	1,509	SH		SOLE	NONE	0	0	1,509
TARGET CORP COM	COM	87612E106	96	1,205	SH		SOLE	NONE	0	0	1,205
3M COMPANY	COM	88579Y101	141	681	SH		SOLE	NONE	0	0	681
UNION PACIFIC CORP COM	COM	907818108	143	855	SH		SOLE	NONE	0	0	855
WALMART INC COM	COM	931142103	79	819	SH		SOLE	NONE	0	0	819
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	3	32	SH		SOLE	NONE	0	0	32
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	24	159	SH		SOLE	NONE	0	0	159
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	VNG RUS1000VAL	92206C714	24	225	SH		SOLE	NONE	0	0	225
AES CORP COM	COM	00130H105	36	2,015	SH		SOLE	NONE	0	0	2,015
ADOBE INC COM	COM	00724F101	39	148	SH		SOLE	NONE	0	0	148
ADVANCE AUTO PARTS INC COM	COM	00751Y106	6	36	SH		SOLE	NONE	0	0	36
AKAMAI TECHNOLOGIES COM	COM	00971T101	62	871	SH		SOLE	NONE	0	0	871
ALEXION PHARM INC.	COM	015351109	27	204	SH		SOLE	NONE	0	0	204
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS	SPONSORED ADS	01609W102	28	155	SH		SOLE	NONE	0	0	155
AMETEK INC COM	COM	031100100	40	493	SH		SOLE	NONE	0	0	493
ANTHEM INC COM	COM	036752103	36	126	SH		SOLE	NONE	0	0	126
ARCONIC INC COM	COM	03965L100	36	1,915	SH		SOLE	NONE	0	0	1,915
BAXTER INTERNATIONAL INC COM	COM	071813109	44	542	SH		SOLE	NONE	0	0	542
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	12	141	SH		SOLE	NONE	0	0	141
BIOGEN INC COM USD0.0005	COM	09062X103	56	239	SH		SOLE	NONE	0	0	239
BLACKROCK INC COM	COM	09247X101	48	113	SH		SOLE	NONE	0	0	113
CSX CORP COM USD1	COM	126408103	37	503	SH		SOLE	NONE	0	0	503
CANADIAN PACIFIC RAILWAY COMPANY COM	COM	13645T100	8	41	SH		SOLE	NONE	0	0	41
CARMAX INC	COM	143130102	39	569	SH		SOLE	NONE	0	0	569
CATERPILLAR INC COM	COM	149123101	72	536	SH		SOLE	NONE	0	0	536
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	27	39	SH		SOLE	NONE	0	0	39
CITIZENS FINL GROUP INC COM	COM	174610105	34	1,067	SH		SOLE	NONE	0	0	1,067
COMCAST CORP NEW CL A	CL A	20030N101	183	4,582	SH		SOLE	NONE	0	0	4,582
ECOLAB INC	COM	278865100	27	158	SH		SOLE	NONE	0	0	158
EXPEDIA GROUP INC	COM NEW	30212P303	37	313	SH		SOLE	NONE	0	0	313
FIDELITY NATL INFORMATION SERVICES COM	COM	31620M106	36	321	SH		SOLE	NONE	0	0	321
GENERAL MILLS INC COM	COM	370334104	82	1,590	SH		SOLE	NONE	0	0	1,590
GENERAL MTRS CO COM	COM	37045V100	37	999	SH		SOLE	NONE	0	0	999
GRAINGER W W INC COM	COM	384802104	27	89	SH		SOLE	NONE	0	0	89
GRUBHUB INC COM	COM	400110102	10	149	SH		SOLE	NONE	0	0	149
HDFC BANK LTD SPON ADS	SPONSORED ADS	40415F101	7	68	SH		SOLE	NONE	0	0	68
HELMERICH &PAYNE INC COM	COM	423452101	33	602	SH		SOLE	NONE	0	0	602
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37	456	SH		SOLE	NONE	0	0	456
HONEYWELL INTERNATIONAL INC	COM	438516106	61	384	SH		SOLE	NONE	0	0	384
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	36	422	SH		SOLE	NONE	0	0	422
ESTEE LAUDER COMPANIES INC COM	CL A	518439104	122	738	SH		SOLE	NONE	0	0	738
M &T BANK CORP COM	COM	55261F104	37	236	SH		SOLE	NONE	0	0	236
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	13	91	SH		SOLE	NONE	0	0	91
METTLER-TOLEDO INTERNATIONAL INC COM	COM	592688105	7	11	SH		SOLE	NONE	0	0	11
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	38	276	SH		SOLE	NONE	0	0	276
NUTANIX INC CL A	CL A	67059N108	11	306	SH		SOLE	NONE	0	0	306
NVIDIA CORP	COM	67066G104	54	304	SH		SOLE	NONE	0	0	304
ONEOK INC COM	COM	682680103	41	598	SH		SOLE	NONE	0	0	598
PALO ALTO NETWORKS INC COM	COM	697435105	30	127	SH		SOLE	NONE	0	0	127
PAYPAL HLDGS INC COM	COM	70450Y103	52	503	SH		SOLE	NONE	0	0	503
PIONEER NATURAL RESOURCES CO COM	COM	723787107	13	87	SH		SOLE	NONE	0	0	87
PROGRESSIVE CORP	COM	743315103	39	553	SH		SOLE	NONE	0	0	553
RALPH LAUREN CORP	CL A	751212101	39	303	SH		SOLE	NONE	0	0	303
RED HAT INC COM	COM	756577102	16	90	SH		SOLE	NONE	0	0	90
RESMED INC	COM	761152107	6	60	SH		SOLE	NONE	0	0	60
RYANAIR HOLDINGS PLC ADS	SPONSORED ADS	783513203	2	34	SH		SOLE	NONE	0	0	34
SHOPIFY INC COM	CL A	82509L107	8	40	SH		SOLE	NONE	0	0	40
SPLUNK INC COM	COM	848637104	24	196	SH		SOLE	NONE	0	0	196
TD AMERITRADE HLDG CORP COM	COM	87236Y108	33	670	SH		SOLE	NONE	0	0	670
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS	SPONSORED ADS	874039100	8	196	SH		SOLE	NONE	0	0	196
TEXAS INSTRUMENTS INC COM	COM	882508104	103	973	SH		SOLE	NONE	0	0	973
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	166	SH		SOLE	NONE	0	0	166
UNITED RENTALS INC	COM	911363109	26	232	SH		SOLE	NONE	0	0	232
UNITED TECHNOLOGIES CORP COM	COM	913017109	188	1,466	SH		SOLE	NONE	0	0	1,466
UNITEDHEALTH GROUP	COM	91324P102	230	933	SH		SOLE	NONE	0	0	933
YUM CHINA HLDGS INC COM	COM	98850P109	22	510	SH		SOLE	NONE	0	0	510
ZOETIS INC COM	CL A	98978V103	102	1,021	SH		SOLE	NONE	0	0	1,021
ACCENTURE PLC	SHS CLASS A	G1151C101	83	472	SH		SOLE	NONE	0	0	472
ICON PLC SHS	SHS	G4705A100	3	26	SH		SOLE	NONE	0	0	26
IHS MARKIT LTD	SHS	G47567105	19	364	SH		SOLE	NONE	0	0	364
INGERSOLL-RAND	SHS	G47791101	107	995	SH		SOLE	NONE	0	0	995
STERIS PLC	SHS USD	G8473T100	4	32	SH		SOLE	NONE	0	0	32
CHUBB LIMITED COM	COM	H1467J104	10	77	SH		SOLE	NONE	0	0	77
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	5	31	SH		SOLE	NONE	0	0	31
CORE LABORATORIES NV	COM	N22717107	2	37	SH		SOLE	NONE	0	0	37
EQUINIX INC COM	COM	29444U700	27	60	SH		SOLE	NONE	0	0	60
HOST HOTELS & RESORTS INC COM	COM	44107P104	34	1,822	SH		SOLE	NONE	0	0	1,822
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	221	1,791	SH		SOLE	NONE	0	0	1,791
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	199	1,316	SH		SOLE	NONE	0	0	1,316
WEYERHAEUSER CO COM	COM	962166104	63	2,413	SH		SOLE	NONE	0	0	2,413
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	EMRNG MKT SVRG	46138E784	25	910	SH		SOLE	NONE	0	0	910
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	SBI INT-INDS	81369Y704	27	370	SH		SOLE	NONE	0	0	370
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	FINANCIALS ETF	92204A405	725	11,235	SH		SOLE	NONE	0	0	11,235
CONSOLIDATED EDISON INC COM	COM	209115104	20	240	SH		SOLE	NONE	0	0	240
HERSHEY COMPANY COM	COM	427866108	108	948	SH		SOLE	NONE	0	0	948
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103	11	101	SH		SOLE	NONE	0	0	101
TIVO CORP COM	COM	88870P106	3	345	SH		SOLE	NONE	0	0	345
AMERICAN TOWER CORP COM	COM	03027X100	22	113	SH		SOLE	NONE	0	0	113
CROWN CASTLE INTL CORP	COM	22822V101	93	731	SH		SOLE	NONE	0	0	731
CINCINNATI FINANCIAL CORP	COM	172062101	17	198	SH		SOLE	NONE	0	0	198
DUKE ENERGY CORP	COM NEW	26441C204	127	1,412	SH		SOLE	NONE	0	0	1,412
GENERAL DYNAMICS CORP	COM	369550108	22	131	SH		SOLE	NONE	0	0	131
HASBRO INC COM	COM	418056107	4	58	SH		SOLE	NONE	0	0	58
INTEL CORP COM	COM	458140100	166	3,095	SH		SOLE	NONE	0	0	3,095
KINDER MORGAN INC COM U	COM	49456B101	32	1,631	SH		SOLE	NONE	0	0	1,631
MERCK & CO INC NEW COM	COM	58933Y105	196	2,359	SH		SOLE	NONE	0	0	2,359
NEWMARKET CORP	COM	651587107	11	27	SH		SOLE	NONE	0	0	27
NORFOLK SOUTHERN CORP	COM	655844108	85	454	SH		SOLE	NONE	0	0	454
PAYCHEX INC COM	COM	704326107	26	328	SH		SOLE	NONE	0	0	328
PFIZER INC	COM	717081103	357	8,407	SH		SOLE	NONE	0	0	8,407
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	73	828	SH		SOLE	NONE	0	0	828
ABBVIE INC COM	COM	00287Y109	102	1,267	SH		SOLE	NONE	0	0	1,267
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	3	74	SH		SOLE	NONE	0	0	74
ARCELORMITTAL NY REGISTRY	NY REGISTRY SH	03938L203	18	906	SH		SOLE	NONE	0	0	906
ASTRAZENECA ADR	SPONSORED ADR	046353108	3	90	SH		SOLE	NONE	0	0	90
BB&T CORP COM	COM	054937107	3	80	SH		SOLE	NONE	0	0	80
BHP GROUP PLC SPON ADS	SPONSORED ADR	05545E209	26	558	SH		SOLE	NONE	0	0	558
B O K FINANCIAL CORP NEW	COM NEW	05561Q201	2	28	SH		SOLE	NONE	0	0	28
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	367	8,403	SH		SOLE	NONE	0	0	8,403
BAIDU INC SPON ADS EACH REP	SPON ADR REP A	056752108	23	145	SH		SOLE	NONE	0	0	145
BANCO SANTANDER SA ADR	ADR	05964H105	25	5,558	SH		SOLE	NONE	0	0	5,558
CENTURYLINK INC COM USD1.00	COM	156700106	85	7,166	SH		SOLE	NONE	0	0	7,166
CITIGROUP INC COM NEW	COM NEW	172967424	70	1,136	SH		SOLE	NONE	0	0	1,136
CUMMINS INC	COM	231021106	3	22	SH		SOLE	NONE	0	0	22
FIDELITY NATIONAL FINANCIAL FNF GROUP	FNF GROUP COM	31620R303	1	44	SH		SOLE	NONE	0	0	44
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	51	1,277	SH		SOLE	NONE	0	0	1,277
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	10	252	SH		SOLE	NONE	0	0	252
LEAR CORP NEW COM	COM NEW	521865204	1	14	SH		SOLE	NONE	0	0	14
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	30	9,435	SH		SOLE	NONE	0	0	9,435
METLIFE INC COM USD0.01	COM	59156R108	3	78	SH		SOLE	NONE	0	0	78
MOLSON COORS BREWING COMPANY COM	CL B	60871R209	1	29	SH		SOLE	NONE	0	0	29
MORGAN STANLEY COM	COM NEW	617446448	2	65	SH		SOLE	NONE	0	0	65
OCCIDENTAL PETE CORP COM	COM	674599105	37	559	SH		SOLE	NONE	0	0	559
ORANGE-SPON ADR	SPONSORED ADR	684060106	25	1,565	SH		SOLE	NONE	0	0	1,565
PACKAGING CORP OF AMERICA COM	COM	695156109	2	25	SH		SOLE	NONE	0	0	25
PEPSICO INC	COM	713448108	85	694	SH		SOLE	NONE	0	0	694
PROSPERITY BANCSHARES INC	COM	743606105	2	37	SH		SOLE	NONE	0	0	37
ROYAL DUTCH SHELL ADR	SPONS ADR A	780259206	94	1,513	SH		SOLE	NONE	0	0	1,513
SAP SE SPON ADR	SPON ADR	803054204	43	373	SH		SOLE	NONE	0	0	373
SMITH & NEPHEW ADR	SPDN ADR NEW	83175M205	32	808	SH		SOLE	NONE	0	0	808
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SPONSORED ADR	86562M209	53	7,634	SH		SOLE	NONE	0	0	7,634
TAPESTRY INC COM	COM	876030107	2	67	SH		SOLE	NONE	0	0	67
TOTAL SA SPON ADS EA REP	SPONSORED ADS	89151E109	57	1,029	SH		SOLE	NONE	0	0	1,029
US BANCORP DEL COM NEW	COM NEW	902973304	134	2,800	SH		SOLE	NONE	0	0	2,800
EATON CORP PLC COM	SHS	G29183103	7	97	SH		SOLE	NONE	0	0	97
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	20	553	SH		SOLE	NONE	0	0	553
MEDTRONIC PLC	SHS	G5960L103	98	1,086	SH		SOLE	NONE	0	0	1,086
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	19	244	SH		SOLE	NONE	0	0	244
AERCAP HOLDINGS	SHS	N00985106	36	774	SH		SOLE	NONE	0	0	774
NXP SEMICONDUCTORS N V	COM	N6596X109	27	309	SH		SOLE	NONE	0	0	309
BROOKFIELD PROPERTY REIT INC CL A	CL A	11282X103	0	39	SH		SOLE	NONE	0	0	39
TAUBMAN CENTERS INC	COM	876664103	2	42	SH		SOLE	NONE	0	0	42
AMEREN CORP COM	COM	023608102	2	33	SH		SOLE	NONE	0	0	33
AMERICAN ELEC PWR CO INC COM	COM	025537101	77	923	SH		SOLE	NONE	0	0	923
BCE INC COM	COM NEW	05534B760	47	1,060	SH		SOLE	NONE	0	0	1,060
BRITISH AMERICAN TOBACCO	SPONSORED ADR	110448107	37	906	SH		SOLE	NONE	0	0	906
BROADCOM INC COM	COM	11135F101	17	56	SH		SOLE	NONE	0	0	56
CME GROUP INC COM CL A	COM CL A	12572Q105	0	4	SH		SOLE	NONE	0	0	4
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	33	421	SH		SOLE	NONE	0	0	421
CANADIAN NATL RY CO COM	COM	136375102	66	744	SH		SOLE	NONE	0	0	744
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	2	55	SH		SOLE	NONE	0	0	55
ENTERGY CORP NEW	COM	29364G103	1	15	SH		SOLE	NONE	0	0	15
FACTSET RESH SYS INC COM	COM	303075105	84	342	SH		SOLE	NONE	0	0	342
FIRSTENERGY CORP COM	COM	337932107	0	24	SH		SOLE	NONE	0	0	24
GALLAGHER	COM	363576109	0	8	SH		SOLE	NONE	0	0	8
GLAXOSMITHKLINE ADR	SPONSORED ADR	37733W105	101	2,418	SH		SOLE	NONE	0	0	2,418
HANESBRANDS INC COM	COM	410345102	0	17	SH		SOLE	NONE	0	0	17
HORMEL FOODS CORP COM	COM	440452100	80	1,804	SH		SOLE	NONE	0	0	1,804
HUNTINGTON BANCSHARES INC COM	COM	446150104	21	1,715	SH		SOLE	NONE	0	0	1,715
KEYCORP COM	COM	493267108	56	3,594	SH		SOLE	NONE	0	0	3,594
LAS VEGAS SANDS CORP COM	COM	517834107	0	14	SH		SOLE	NONE	0	0	14
LEGGETT &PLATT INC COM	COM	524660107	0	19	SH		SOLE	NONE	0	0	19
LOCKHEED MARTIN CORP COM	COM	539830109	13	44	SH		SOLE	NONE	0	0	44
MASTERCARD INC CL A	CL A	57636Q104	81	346	SH		SOLE	NONE	0	0	346
NATIONAL GRID SPON ADR	SPONSORED ADR NE	636274409	39	700	SH		SOLE	NONE	0	0	700
NIKE INC CLASS B COM NPV	CL B	654106103	328	3,899	SH		SOLE	NONE	0	0	3,899
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	12	102	SH		SOLE	NONE	0	0	102
PPL CORP COM	COM	69351T106	36	1,143	SH		SOLE	NONE	0	0	1,143
PEOPLES UTD FINL INC COM	COM	712704105	0	36	SH		SOLE	NONE	0	0	36
PIMCO ETF TRUST	0-5 HIGH YIELD	72201R783	2	27	SH		SOLE	NONE	0	0	27
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 SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	10	298	SH		SOLE	NONE	0	0	298
SPDR SER TR BLOOMBERG SRT TR	BLOOMBERG SRT TR	78468R408	2	99	SH		SOLE	NONE	0	0	99
SHERWIN WILLIAMS CO	COM	824348106	69	160	SH		SOLE	NONE	0	0	160
SOUTHERN CO	COM	842587107	43	844	SH		SOLE	NONE	0	0	844
TAKEDA PHARMACEUTICAL CO	SPONSORED ADS	874060205	0	31	SH		SOLE	NONE	0	0	31
TORO CO COM	COM	891092108	61	896	SH		SOLE	NONE	0	0	896
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4	70	SH		SOLE	NONE	0	0	70
WEC ENERGY GROUP INC COM	COM	92939U106	21	267	SH		SOLE	NONE	0	0	267
WATSCO INC	COM	942622200	0	2	SH		SOLE	NONE	0	0	2
WESTPAC BANKING CORPORATION ADR	SPONSORED ADR	961214301	0	42	SH		SOLE	NONE	0	0	42
LYONDELLBASELL INDUSTRIES N V COM	SHS - A -	N53745100	3	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	COM	46284V101	1	31	SH		SOLE	NONE	0	0	31
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	8	142	SH		SOLE	NONE	0	0	142
PUBLIC STORAGE COM	COM	74460D109	0	3	SH		SOLE	NONE	0	0	3
REALTY INCOME CORP	COM	756109104	16	219	SH		SOLE	NONE	0	0	219
VENTAS INC	COM	92276F100	56	877	SH		SOLE	NONE	0	0	877
WELLTOWER INC COM	COM	95040Q104	167	2,160	SH		SOLE	NONE	0	0	2,160
MANULIFE FINANCIAL CORP COM	COM	56501R106	20	1,226	SH		SOLE	NONE	0	0	1,226
ADVANCED MICRO DEVICES INC COM	COM	007903107	26	1,047	SH		SOLE	NONE	0	0	1,047
ANALOG DEVICES INC COM	COM	032654105	42	402	SH		SOLE	NONE	0	0	402
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 PRODUCTS COM	COM	57772K101	319	6,014	SH		SOLE	NONE	0	0	6,014
PYXUS INTL INC COM	COM	74737V106	1	50	SH		SOLE	NONE	0	0	50
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	101	815	SH		SOLE	NONE	0	0	815
VANGUARD SCOTTSDALE	INT-TERM CORP	92206C870	53	610	SH		SOLE	NONE	0	0	610
ISHARES	S&P MC 400VL ETF	464287705	8	57	SH		SOLE	NONE	0	0	57
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	19	205	SH		SOLE	NONE	0	0	205
SPDR S&P500 ETF TRUST	TR UNIT	78462F103	356	1,263	SH		SOLE	NONE	0	0	1,263
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44	585	SH		SOLE	NONE	0	0	585
SEADRILL LTD COM	COM	G7998G106	0	1	SH		SOLE	NONE	0	0	1
ALLIANZGI CONV INCOME FD COM	COM	018828103	121	18,681	SH		SOLE	NONE	0	0	18,681
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	U.S. BAS MTL ETF	464287838	31	350	SH		SOLE	NONE	0	0	350
SPDR SER TR S&P OIL & GAS EQUIP	OILGAS EQUIP	78464A748	4	382	SH		SOLE	NONE	0	0	382
SPDR SER TR S&P METALS & MNG ETF	S&P METALS MNG	78464A755	23	797	SH		SOLE	NONE	0	0	797
SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED	ROG AGRI ETN22	870297603	14	2,700	SH		SOLE	NONE	0	0	2,700
ABBOTT LABORATORIES	COM	002824100	37	470	SH		SOLE	NONE	0	0	470
AUTODESK INC COM	COM	052769106	37	238	SH		SOLE	NONE	0	0	238
BECTON DICKINSON &CO COM	COM	075887109	7	29	SH		SOLE	NONE	0	0	29
WESTERN UNION CO COM	COM	959802109	4	249	SH		SOLE	NONE	0	0	249
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	237	2,661	SH		SOLE	NONE	0	0	2,661
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	44	315	SH		SOLE	NONE	0	0	315
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COM SHS	33735B108	11	172	SH		SOLE	NONE	0	0	172
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	19	462	SH		SOLE	NONE	0	0	462
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	332	6,562	SH		SOLE	NONE	0	0	6,562
NRG ENERGY INC COM NEW	COM NEW	629377508	3	72	SH		SOLE	NONE	0	0	72
ISHARES U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	17	90	SH		SOLE	NONE	0	0	90
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	599	11,951	SH		SOLE	NONE	0	0	11,951
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	6	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
DEERE & COMPANY	COM	244199105	17	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	3	150	SH		SOLE	NONE	0	0	150
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	28	SH		SOLE	NONE	0	0	28
SELECT SECTOR SPDR TRUST	TECHNOLOGY	81369Y803	36	486	SH		SOLE	NONE	0	0	486
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	25	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	14	436	SH		SOLE	NONE	0	0	436
SPDR PORTFOLIO LARGE CAP ETF	PORTFOLIO LR ETF	78464A854	29	886	SH		SOLE	NONE	0	0	886
SPDR PORTFOLIO SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	14	475	SH		SOLE	NONE	0	0	475
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	50	SH		SOLE	NONE	0	0	50
CHENIERE ENERGY INC COM	COM NEW	16411R208	13	200	SH		SOLE	NONE	0	0	200
THE TRADE DESK INC COM CL A	COM CL A	88339J105	18	93	SH		SOLE	NONE	0	0	93
BOEING CO COM	COM	097023105	462	1,212	SH		SOLE	NONE	0	0	1,212
DOCUSIGN INC COM	COM	256163106	2	39	SH		SOLE	NONE	0	0	39
FORTINET INC COM	COM	34959E109	0	5	SH		SOLE	NONE	0	0	5
IQIYI INC SPON EACH ADS	SPONSORED ADS	46267X108	0	15	SH		SOLE	NONE	0	0	15
NETFLIX COM INC COM	COM	64110L106	0	2	SH		SOLE	NONE	0	0	2
SALESFORCE.COM INC COM	COM	79466L302	17	112	SH		SOLE	NONE	0	0	112
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
CYBER-ARK SOFTWARE LTD COM	SHS	M2682V108	0	5	SH		SOLE	NONE	0	0	5
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	225	2,413	SH		SOLE	NONE	0	0	2,413
WESTERN ASSET HI INC OPPORT	COM	95766K109	4	951	SH		SOLE	NONE	0	0	951
AURORA CANNABIS INC COM	COM	05156X108	85	9,391	SH		SOLE	NONE	0	0	9,391
CANOPY GROWTH CORPORATION COM	COM	138035100	89	2,058	SH		SOLE	NONE	0	0	2,058
ALTABA INC COM	COM	021346101	311	4,200	SH		SOLE	NONE	0	0	4,200
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	S&P500 PUR VAL	46137V258	6	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	S&P500 PUR GWT	46137V266	53	463	SH		SOLE	NONE	0	0	463
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	24	464	SH		SOLE	NONE	0	0	464
LULULEMON ATHLETICA INC COM	COM	550021109	2	14	SH		SOLE	NONE	0	0	14
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	MCAP GR IDXVIP	922908538	22	161	SH		SOLE	NONE	0	0	161
BOSTON PROPERTIES INC COM	COM	101121101	11	83	SH		SOLE	NONE	0	0	83
CORESITE REALTY CORP COM	COM	21870Q105	7	74	SH		SOLE	NONE	0	0	74
DIGITAL RLTY TR INC COM	COM	253868103	64	543	SH		SOLE	NONE	0	0	543
ESSEX PROPERTY TRUST INC COM	COM	297178105	393	1,361	SH		SOLE	NONE	0	0	1,361
PROLOGIS INC COM	COM	74340W103	26	365	SH		SOLE	NONE	0	0	365
QTS REALTY TRUST INC COM	COM CL A	74736A103	1	34	SH		SOLE	NONE	0	0	34
VANECK VECTORS ETF TR GLOBAL ALTER ETF	GLOBAL ALTER ETF	92189F502	0	5	SH		SOLE	NONE	0	0	5
ILLUMINA INC COM	COM	452327109	1	5	SH		SOLE	NONE	0	0	5
LIGAND PHARMACEUTICALS INC COM NEW	COM NEW	53220K504	0	7	SH		SOLE	NONE	0	0	7
NOKIA OYJ ADR	SPONSORED ADR	654902204	0	88	SH		SOLE	NONE	0	0	88
SANOFI CONTGNT	RIGHT 12/31/2020	80105N113	0	100	SH		SOLE	NONE	0	0	100
EXELON CORP COM NPV	COM	30161N101	5	100	SH		SOLE	NONE	0	0	100
HERITAGE FINL CORP	COM	42722X106	9	300	SH		SOLE	NONE	0	0	300
KBR INC COM	COM	48242W106	3	200	SH		SOLE	NONE	0	0	200
PACCAR INC COM	COM	693718108	6	100	SH		SOLE	NONE	0	0	100
RAYONIER ADVANCED MATERIALS INC COM	COM	75508B104	0	33	SH		SOLE	NONE	0	0	33
SYSCO CORP	COM	871829107	13	200	SH		SOLE	NONE	0	0	200
UMPQUA HOLDINGS CORP	COM	904214103	4	300	SH		SOLE	NONE	0	0	300
RAYONIER INC COM	COM	754907103	3	100	SH		SOLE	NONE	0	0	100
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	390	2,172	SH		SOLE	NONE	0	0	2,172
UNDER ARMOUR INC CL C	CL C	904311206	18	1,000	SH		SOLE	NONE	0	0	1,000
ENERGY RECOVERY INC COM	COM	29270J100	15	1,806	SH		SOLE	NONE	0	0	1,806
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	24	520	SH		SOLE	NONE	0	0	520
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	11	275	SH		SOLE	NONE	0	0	275
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	26	1,574	SH		SOLE	NONE	0	0	1,574
AMN HEALTHCARE SERVICES INC	COM	001744101	11	243	SH		SOLE	NONE	0	0	243
AMERICAN WOODMARK CORPORATION COM	COM	030506109	6	76	SH		SOLE	NONE	0	0	76
ANGIODYNAMICS INC COM	COM	03475V101	4	189	SH		SOLE	NONE	0	0	189
ANIXTER INTERNATIONAL INC COM	COM	035290105	6	124	SH		SOLE	NONE	0	0	124
BALCHEM CORP COM	COM	057665200	9	101	SH		SOLE	NONE	0	0	101
BARNES GROUP INC	COM	067806109	8	167	SH		SOLE	NONE	0	0	167
BENCHMARK ELECTRS INC COM	COM	08160H101	5	203	SH		SOLE	NONE	0	0	203
BIG LOTS INC COM	COM	089302103	4	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	14	78	SH		SOLE	NONE	0	0	78
CALAMP CORP	COM	128126109	5	442	SH		SOLE	NONE	0	0	442
CALLON PETROLEUM CO COM	COM	13123X102	5	747	SH		SOLE	NONE	0	0	747
CAMBREX CORP COM	COM	132011107	4	109	SH		SOLE	NONE	0	0	109
CAROLINA FINL CORP NEW COM	COM	143873107	7	212	SH		SOLE	NONE	0	0	212
CARPENTER TECHNOLOGY CORP	COM	144285103	6	141	SH		SOLE	NONE	0	0	141
CARRIZO OIL &GAS INC COM	COM	144577103	3	311	SH		SOLE	NONE	0	0	311
COLUMBIA BKG SYS INC	COM	197236102	5	175	SH		SOLE	NONE	0	0	175
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	2	52	SH		SOLE	NONE	0	0	52
EXLSERVICE HOLDINGS INC COM	COM	302081104	10	167	SH		SOLE	NONE	0	0	167
FORWARD AIR CORP	COM	349853101	12	198	SH		SOLE	NONE	0	0	198
FRANKLIN ELEC INC	COM	353514102	10	199	SH		SOLE	NONE	0	0	199
GRANITE CONSTR INC	COM	387328107	11	275	SH		SOLE	NONE	0	0	275
GREAT WESTN BANCORP INC COM	COM	391416104	5	177	SH		SOLE	NONE	0	0	177
IDACORP INC	COM	451107106	37	376	SH		SOLE	NONE	0	0	376
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	11	207	SH		SOLE	NONE	0	0	207
KFORCE INC COM	COM	493732101	6	193	SH		SOLE	NONE	0	0	193
LHC GROUP INC COM	COM	50187A107	12	112	SH		SOLE	NONE	0	0	112
LA Z BOY INC COM	COM	505336107	6	201	SH		SOLE	NONE	0	0	201
LITTELFUSE INC	COM	537008104	6	34	SH		SOLE	NONE	0	0	34
LYDALL INC DEL	COM	550819106	2	90	SH		SOLE	NONE	0	0	90
MSG NETWORK INC CL A	CL A	553573106	6	301	SH		SOLE	NONE	0	0	301
MTS SYS CORP COM	COM	553777103	9	178	SH		SOLE	NONE	0	0	178
MARCUS &MILLICHAP INC COM	COM	566324109	11	276	SH		SOLE	NONE	0	0	276
MASIMO CORP COM	COM	574795100	6	48	SH		SOLE	NONE	0	0	48
MATADOR RESOURCES COMPANY COM	COM	576485205	8	415	SH		SOLE	NONE	0	0	415
MERCANTILE BANK CORP COM	COM	587376104	5	168	SH		SOLE	NONE	0	0	168
METHODE ELECTRS INC COM	COM	591520200	5	194	SH		SOLE	NONE	0	0	194
NAVIGANT CONSULTING INC	COM	63935N107	6	322	SH		SOLE	NONE	0	0	322
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	14	138	SH		SOLE	NONE	0	0	138
OLD NATL BANCORP IND	COM	680033107	8	518	SH		SOLE	NONE	0	0	518
OMNICELL INC COM	COM	68213N109	11	139	SH		SOLE	NONE	0	0	139
PC CONNECTION INC COM	COM	69318J100	7	212	SH		SOLE	NONE	0	0	212
SELECTIVE INS GROUP INC COM	COM	816300107	14	223	SH		SOLE	NONE	0	0	223
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	8	122	SH		SOLE	NONE	0	0	122
SILICON MOTION TECHNOLOGY	SPONSORED ADR	82706C108	5	130	SH		SOLE	NONE	0	0	130
SOUTH ST CORP COM	COM	840441109	8	123	SH		SOLE	NONE	0	0	123
STANDARD MTR PRODS INC	COM	853666105	5	112	SH		SOLE	NONE	0	0	112
STIFEL FINL CORP	COM	860630102	9	172	SH		SOLE	NONE	0	0	172
STURM RUGER &CO INC COM	COM	864159108	5	106	SH		SOLE	NONE	0	0	106
SYKES ENTERPRISES INC	COM	871237103	6	242	SH		SOLE	NONE	0	0	242
TETRA TECH INC NEW COM	COM	88162G103	11	185	SH		SOLE	NONE	0	0	185
UMB FINL CORP	COM	902788108	6	101	SH		SOLE	NONE	0	0	101
UNION BANKSHARES CORP	COM	90539J109	8	265	SH		SOLE	NONE	0	0	265
UNITED BANKSHARES INC WEST VA COM	COM	909907107	14	410	SH		SOLE	NONE	0	0	410
UNITIL CORP	COM	913259107	3	62	SH		SOLE	NONE	0	0	62
VAREX IMAGING CORP COM	COM	92214X106	3	90	SH		SOLE	NONE	0	0	90
AMBARELLA INC COM	SHS	G037AX101	6	142	SH		SOLE	NONE	0	0	142
ARGO GROUP INTL HLDGS	COM	G0464B107	8	126	SH		SOLE	NONE	0	0	126
AGREE RLTY CORP	COM	008492100	6	91	SH		SOLE	NONE	0	0	91
EASTERLY GOVT PPTYS INC COM	COM	27616P103	11	630	SH		SOLE	NONE	0	0	630
LTC PPTYS INC	COM	502175102	116	2,535	SH		SOLE	NONE	0	0	2,535
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	BEN UNIT CTF	02364V107	29	4,250	SH		SOLE	NONE	0	0	4,250
VANGUARD STAR FD VANGUARD	VG TL INTL STK F	921909768	140	2,715	SH		SOLE	NONE	0	0	2,715
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	140	1,725	SH		SOLE	NONE	0	0	1,725
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	12	2,666	SH		SOLE	NONE	0	0	2,666
AVADEL PHARMACEUTICALS	SPONSORED ADR	05337M104	0	85	SH		SOLE	NONE	0	0	85
AVIANCA HOLDINGS	SPON ADR REP PFD	05367G100	1	284	SH		SOLE	NONE	0	0	284
BT GROUP ADR EACH REP 5 ORD	ADR	05577E101	5	375	SH		SOLE	NONE	0	0	375
BHP GROUP LTD	SPONSORED ADS	088606108	0	15	SH		SOLE	NONE	0	0	15
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	9	52	SH		SOLE	NONE	0	0	52
CENTRAIS ELETR BRAS SA - ELETROBRAS	SPONSORED ADR	15234Q207	2	283	SH		SOLE	NONE	0	0	283
CHANGYOU COM LTD ADS REP CL A	ADS REP CL A	15911M107	0	47	SH		SOLE	NONE	0	0	47
CHINA TELECOM CORPORATION	SPON ADR H SHS	169426103	1	34	SH		SOLE	NONE	0	0	34
CHINA UNICOM (HONG KONG) LIMITED ADR	SPONSORED ADR	16945R104	3	277	SH		SOLE	NONE	0	0	277
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	SPONSORED ADR	20440W105	6	1,583	SH		SOLE	NONE	0	0	1,583
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR	SPONSORED ADR	20441A102	6	656	SH		SOLE	NONE	0	0	656
CIA PARANAENSE DE ENERGIA COPEL ADR	SPON ADR PFD	20441B407	4	520	SH		SOLE	NONE	0	0	520
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	SPONSORED ADR	204429104	1	48	SH		SOLE	NONE	0	0	48
CRITEO S.A ADS	SPONS ADS	226718104	10	519	SH		SOLE	NONE	0	0	519
EMBOTELLADORA ANDINA S A SPON ADR B	SPON ADR B	29081P303	1	54	SH		SOLE	NONE	0	0	54
ENEL AMERICAS SA	SPONSORED ADR	29274F104	5	663	SH		SOLE	NONE	0	0	663
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	20	1,669	SH		SOLE	NONE	0	0	1,669
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	1	136	SH		SOLE	NONE	0	0	136
LG DISPLAY CO LTD SPONS ADR REP	SPONS ADR REP	50186V102	0	0	SH		SOLE	NONE	0	0	0
MELCO RESORTS AND ENTERTAINMENT	ADR	585464100	0	34	SH		SOLE	NONE	0	0	34
MITSUBISHI UFJ FINANCIAL GROUP INC	SPONSORED ADS	606822104	6	1,290	SH		SOLE	NONE	0	0	1,290
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	28	234	SH		SOLE	NONE	0	0	234
NOVO-NORDISK A S ADR	ADR	670100205	23	451	SH		SOLE	NONE	0	0	451
PEARSON SPONS ADR	SPONSORED ADR	705015105	16	1,539	SH		SOLE	NONE	0	0	1,539
RIO TINTO ADR	SPONSORED ADR	767204100	8	145	SH		SOLE	NONE	0	0	145
TERNIUM SA ADS	SPONSORED ADS	880890108	2	86	SH		SOLE	NONE	0	0	86
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	1,686	SH		SOLE	NONE	0	0	1,686
WNS HOLDINGS LTD SPON ADR	SPON ADR	92932M101	17	320	SH		SOLE	NONE	0	0	320
WPP PLC AMERICAN DEPOSITARY	ADR	92937A102	0	15	SH		SOLE	NONE	0	0	15
ATLANTICA YIELD PLC	SHS	G0751N103	3	170	SH		SOLE	NONE	0	0	170
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	30	591	SH		SOLE	NONE	0	0	591
NOVA MEASURING INSTRUMENTS	COM	M7516K103	1	48	SH		SOLE	NONE	0	0	48
QIAGEN NV SHS NEW SEDOL	SHS NEW	N72482123	1	30	SH		SOLE	NONE	0	0	30
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	5	100	SH		SOLE	NONE	0	0	100
COGNEX CORP COM	COM	192422103	33	652	SH		SOLE	NONE	0	0	652
ENBRIDGE INC COM	COM	29250N105	6	193	SH		SOLE	NONE	0	0	193
KLA-TENCOR CORP COM	COM	482480100	5	50	SH		SOLE	NONE	0	0	50
SYMANTEC CORP	COM	871503108	9	400	SH		SOLE	NONE	0	0	400
AVISTA CORP	COM	05379B107	128	3,161	SH		SOLE	NONE	0	0	3,161
BARRICK GOLD CORP COM	COM	067901108	1	73	SH		SOLE	NONE	0	0	73
DTE ENERGY HOLDING CO	COM	233331107	85	688	SH		SOLE	NONE	0	0	688
FLUOR CORP COM USD0.01	COM	343412102	20	550	SH		SOLE	NONE	0	0	550
HEARTLAND EXPRESS INC COM	COM	422347104	38	2,000	SH		SOLE	NONE	0	0	2,000
JUNIPER NETWORKS COM	COM	48203R104	2	83	SH		SOLE	NONE	0	0	83
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	3	22	SH		SOLE	NONE	0	0	22
NATIONAL OILWELL VARCO INC	COM	637071101	12	465	SH		SOLE	NONE	0	0	465
NEW JERSEY RES COM	COM	646025106	89	1,788	SH		SOLE	NONE	0	0	1,788
NOBLE ENERGY INC COM	COM	655044105	1	48	SH		SOLE	NONE	0	0	48
SEMPRA ENERGY	COM	816851109	50	403	SH		SOLE	NONE	0	0	403
TELEFONICA	SPONSORED ADR	879382208	9	1,133	SH		SOLE	NONE	0	0	1,133
TOYOTA MOTOR	SP ADR REP2COM	892331307	2	22	SH		SOLE	NONE	0	0	22
YUM BRANDS INC	COM	988498101	9	96	SH		SOLE	NONE	0	0	96
AMERIGAS PARTNERS L P UNIT L P INT	UNIT L P INT	030975106	21	705	SH		SOLE	NONE	0	0	705
HCP INC COM	COM	40414L109	51	1,643	SH		SOLE	NONE	0	0	1,643
KIMCO REALTY CORP COM	COM	49446R109	23	1,250	SH		SOLE	NONE	0	0	1,250
MACERICH CO COM	COM	554382101	39	905	SH		SOLE	NONE	0	0	905
NATIONAL HEALTH INVS INC	COM	63633D104	72	924	SH		SOLE	NONE	0	0	924
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1	95	SH		SOLE	NONE	0	0	95
COMMERCIAL METALS CO	COM	201723103	17	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	42	1,000	SH		SOLE	NONE	0	0	1,000
GASLOG LTD COM USD0.01	SHS	G37585109	7	455	SH		SOLE	NONE	0	0	455
GOLAR LNG LIMITED COM	SHS	G9456A100	3	154	SH		SOLE	NONE	0	0	154
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	8	345	SH		SOLE	NONE	0	0	345
HANCOCK JOHN TAX ADVANTAGE DIVID FD	COM	41013V100	17	700	SH		SOLE	NONE	0	0	700
UNITI GROUP INC COM	COM	91325V108	3	340	SH		SOLE	NONE	0	0	340
COLONY CAP INC NEW CL A COM	CL A COM	19626G108	3	587	SH		SOLE	NONE	0	0	587
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	7	454	SH		SOLE	NONE	0	0	454
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	58	1,750	SH		SOLE	NONE	0	0	1,750
PIMCO CALIF MUN INCOME FD	COM	72200N106	28	1,600	SH		SOLE	NONE	0	0	1,600
SMUCKER J M CO COM NEW	COM NEW	832696405	314	2,699	SH		SOLE	NONE	0	0	2,699
SQUARE INC CL A	CL A	852234103	13	181	SH		SOLE	NONE	0	0	181
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	5	62	SH		SOLE	NONE	0	0	62
NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM	SHS	67075F105	11	643	SH		SOLE	NONE	0	0	643
APOLLO SENIOR FLOATING RATE FD INC COM	COM	037636107	28	1,928	SH		SOLE	NONE	0	0	1,928
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	83	836	SH		SOLE	NONE	0	0	836
EDISON INTL	COM	281020107	32	518	SH		SOLE	NONE	0	0	518
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	BUYBACK ACHIEV	46137V308	12	209	SH		SOLE	NONE	0	0	209
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	51	471	SH		SOLE	NONE	0	0	471
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	31	254	SH		SOLE	NONE	0	0	254
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	26	157	SH		SOLE	NONE	0	0	157
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	12	149	SH		SOLE	NONE	0	0	149
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	10	SH		SOLE	NONE	0	0	10
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	17	301	SH		SOLE	NONE	0	0	301
SIRIUS XM HLDGS INC COM	COM	82968B103	49	8,660	SH		SOLE	NONE	0	0	8,660
TRIMBLE INC COM	COM	896239100	46	1,141	SH		SOLE	NONE	0	0	1,141
GARMIN LTD COM CHF10.00	SHS	H2906T109	54	632	SH		SOLE	NONE	0	0	632
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	37	700	SH		SOLE	NONE	0	0	700
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	156	1,704	SH		SOLE	NONE	0	0	1,704
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	16	321	SH		SOLE	NONE	0	0	321
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	5	259	SH		SOLE	NONE	0	0	259
CLOROX CO COM USD1.00	COM	189054109	649	4,049	SH		SOLE	NONE	0	0	4,049
ABM INDS INC COM	COM	000957100	327	9,000	SH		SOLE	NONE	0	0	9,000
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	203	785	SH		SOLE	NONE	0	0	785
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	COM	127387108	2	42	SH		SOLE	NONE	0	0	42
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	60	4,663	SH		SOLE	NONE	0	0	4,663
LATTICE SEMICONDUCTR CORP	COM	518415104	0	26	SH		SOLE	NONE	0	0	26
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	3	40	SH		SOLE	NONE	0	0	40
SYNOPSYS INC COM	COM	871607107	5	52	SH		SOLE	NONE	0	0	52
TERADYNE INC COM USD0.125	COM	880770102	0	16	SH		SOLE	NONE	0	0	16
WESTERN AST INFL LKD OPP &INM COM	COM	95766R104	39	3,726	SH		SOLE	NONE	0	0	3,726
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	40	605	SH		SOLE	NONE	0	0	605
COHEN &STEERS GLOBAL REALTY	C&S GLOBL ETF	00162Q106	12	273	SH		SOLE	NONE	0	0	273
ANADARKO PETROLEUM CORP COM	COM	032511107	25	552	SH		SOLE	NONE	0	0	552
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	64	SH		SOLE	NONE	0	0	64
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	1	3	SH		SOLE	NONE	0	0	3
LUMENTUM HLDGS INC COM	COM	55024U109	1	18	SH		SOLE	NONE	0	0	18
VIAVI SOLUTIONS INC COM	COM	925550105	1	92	SH		SOLE	NONE	0	0	92
SPRINT CORPORATION COM	COM	85207U105	1	200	SH		SOLE	NONE	0	0	200
AMC NETWORKS INC COM	CL A	00164V103	5	91	SH		SOLE	NONE	0	0	91
BED BATH AND BEYOND COM	COM	075896100	0	30	SH		SOLE	NONE	0	0	30
CVS HEALTH CORPORATION COM	COM	126650100	3	64	SH		SOLE	NONE	0	0	64
CELGENE CORP COM	COM	151020104	8	94	SH		SOLE	NONE	0	0	94
CREE INC COM	COM	225447101	9	168	SH		SOLE	NONE	0	0	168
EOG RESOURCES INC	COM	26875P101	2	26	SH		SOLE	NONE	0	0	26
EBAY INC	COM	278642103	4	130	SH		SOLE	NONE	0	0	130
ERICSSON ADR EACH REP	ADR B SEK 10	294821608	1	180	SH		SOLE	NONE	0	0	180
FRANKLIN RESOURCES INC COM	COM	354613101	0	30	SH		SOLE	NONE	0	0	30
GAP INC COM	COM	364760108	0	24	SH		SOLE	NONE	0	0	24
HESS CORPORATION COM	COM	42809H107	2	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	16	207	SH		SOLE	NONE	0	0	207
JONES LANG LASALLE INC COM USD0.01	COM	48020Q107	2	16	SH		SOLE	NONE	0	0	16
L3 TECHNOLOGIES INC COM	COM	502413107	23	112	SH		SOLE	NONE	0	0	112
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 A SIRIUSXM	COM A SIRIUSXM	531229409	1	48	SH		SOLE	NONE	0	0	48
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM C SIRIUSXM	531229607	5	139	SH		SOLE	NONE	0	0	139
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM A BRAVES GRP	531229706	0	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM SER C FRMLA	531229854	0	18	SH		SOLE	NONE	0	0	18
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	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 VOTING SHS	CL B NON VTG	535919500	2	158	SH		SOLE	NONE	0	0	158
MATTEL INC COM	COM	577081102	0	44	SH		SOLE	NONE	0	0	44
NOW INC COM	COM	67011P100	4	335	SH		SOLE	NONE	0	0	335
VERTEX PHARMACEUTCLS INC	COM	92532F100	16	89	SH		SOLE	NONE	0	0	89
WESTERN DIGITAL CORP DEL	COM	958102105	10	221	SH		SOLE	NONE	0	0	221
AXIS CAPITAL HOLDINGS LTD COM	SHS	G0692U109	1	36	SH		SOLE	NONE	0	0	36
SEAGATE TECHNOLOGY PLC COM	SHS	G7945M107	23	496	SH		SOLE	NONE	0	0	496
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	13	1,330	SH		SOLE	NONE	0	0	1,330
ROYAL GOLD INC COM	COM	780287108	9	106	SH		SOLE	NONE	0	0	106
APPLIED DNA SCIENCES INC COM	COM NEW	03815U201	0	1	SH		SOLE	NONE	0	0	1
NEXTERA ENERGY INC COM	COM	65339F101	55	287	SH		SOLE	NONE	0	0	287
KB HOME COM	COM	48666K109	32	1,330	SH		SOLE	NONE	0	0	1,330
PULTE GROUP INC COM	COM	745867101	322	11,548	SH		SOLE	NONE	0	0	11,548
SNAP INC CL A	CL A	83304A106	0	50	SH		SOLE	NONE	0	0	50
SOUTHWEST AIRLNS CO	COM	844741108	1	20	SH		SOLE	NONE	0	0	20
FIRST TR EXCHANGE TRADE	FINLS ALPHADEX	33734X135	25	852	SH		SOLE	NONE	0	0	852
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	34	1,157	SH		SOLE	NONE	0	0	1,157
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	DYNMC PHRMCTLS	46137V662	30	461	SH		SOLE	NONE	0	0	461
ISHARES TR U.S. PHARMA ETF	U.S. PHARMA ETF	464288836	32	212	SH		SOLE	NONE	0	0	212
VANECK VECTORS ETF TR PHARMACEUTICAL	PHARMACEUTICAL	92189F692	33	552	SH		SOLE	NONE	0	0	552
BROADRIDGE FINANCIAL SOLUTION INC COM	COM	11133T103	1	11	SH		SOLE	NONE	0	0	11
AFLAC INC COM	COM	001055102	1	28	SH		SOLE	NONE	0	0	28
AIR PRODUCTS & CHEM	COM	009158106	3	18	SH		SOLE	NONE	0	0	18
AMERICAN WATER WORKS COMPANY INC COM	COM	030420103	2	21	SH		SOLE	NONE	0	0	21
ANSYS INC COM	COM	03662Q105	0	5	SH		SOLE	NONE	0	0	5
BLACKBAUD INC	COM	09227Q100	0	12	SH		SOLE	NONE	0	0	12
BORG WARNER INC COM USD0.01	COM	099724106	0	20	SH		SOLE	NONE	0	0	20
CIGNA CORP NEW COM	COM	125523100	1	8	SH		SOLE	NONE	0	0	8
EAST WEST BANCORP INC	COM	27579R104	1	26	SH		SOLE	NONE	0	0	26
FIRST REPUBLIC BANK SAN FRANCISCO COM	COM	33616C100	1	15	SH		SOLE	NONE	0	0	15
FIRST SOLAR INC COM	COM	336433107	0	15	SH		SOLE	NONE	0	0	15
HEXCEL CORP COM NEW	COM	428291108	1	16	SH		SOLE	NONE	0	0	16
HUNT J.B. TRANSPORT SERVICES INC COM	COM	445658107	1	10	SH		SOLE	NONE	0	0	10
IPG PHOTONICS CORPORATION COM	COM	44980X109	0	5	SH		SOLE	NONE	0	0	5
INTERFACE INC COM	COM	458665304	0	47	SH		SOLE	NONE	0	0	47
INTERNATIONAL FLAVORS &FRAGRANCES COM	COM	459506101	1	10	SH		SOLE	NONE	0	0	10
IQVIA HLDGS INC COM	COM	46266C105	1	12	SH		SOLE	NONE	0	0	12
LAMB WESTON HLDGS INC COM	COM	513272104	0	12	SH		SOLE	NONE	0	0	12
LOGMEIN INC COM	COM	54142L109	2	37	SH		SOLE	NONE	0	0	37
MIDDLEBY CORP COM	COM	596278101	1	9	SH		SOLE	NONE	0	0	9
MINERALS TECH INC	COM	603158106	0	10	SH		SOLE	NONE	0	0	10
NEWELL BRANDS INC COM	COM	651229106	0	44	SH		SOLE	NONE	0	0	44
ORMAT TECHNOLOGIES INC	COM	686688102	0	14	SH		SOLE	NONE	0	0	14
QUEST DIAGNOSTICS INC COM	COM	74834L100	1	15	SH		SOLE	NONE	0	0	15
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	759351604	0	6	SH		SOLE	NONE	0	0	6
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	1	8	SH		SOLE	NONE	0	0	8
UNILEVER NV	N Y SHS NEW	904784709	1	26	SH		SOLE	NONE	0	0	26
WATERS CORP	COM	941848103	1	6	SH		SOLE	NONE	0	0	6
XYLEM INC COM USD0.01	COM	98419M100	43	552	SH		SOLE	NONE	0	0	552
AVALONBAY COMMUNITIES INC COM	COM	053484101	1	5	SH		SOLE	NONE	0	0	5
FEDERAL REALTY INVESTMENT TRUST	SH BEN INT NEW	313747206	0	4	SH		SOLE	NONE	0	0	4
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	1	7	SH		SOLE	NONE	0	0	7
CRONOS GROUP INC COM NPV	COM	22717L101	149	8,137	SH		SOLE	NONE	0	0	8,137
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	2	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	SML CP GRW ALP	33737M300	6	145	SH		SOLE	NONE	0	0	145
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	10	75	SH		SOLE	NONE	0	0	75
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11	253	SH		SOLE	NONE	0	0	253
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	INT HG DIV ETF	316092725	9	438	SH		SOLE	NONE	0	0	438
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	10	182	SH		SOLE	NONE	0	0	182
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	49	1,898	SH		SOLE	NONE	0	0	1,898
FIDELITY CORPORATE BOND ETF	CORP BOND ETF	316188101	10	212	SH		SOLE	NONE	0	0	212
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	10	210	SH		SOLE	NONE	0	0	210
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS	MID CAP ETF	922908629	78	489	SH		SOLE	NONE	0	0	489
BEMIS CO INC COM	COM	081437105	3	57	SH		SOLE	NONE	0	0	57
HARRIS CORP COM	COM	413875105	8	55	SH		SOLE	NONE	0	0	55
HARTFORD FINANCIAL SERVICES GRP	COM	416515104	12	261	SH		SOLE	NONE	0	0	261
ITT INC COM	COM	45073V108	15	265	SH		SOLE	NONE	0	0	265
MAGNA INTL INC COM	COM	559222401	34	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
VECTRUS INC COM	COM	92242T101	0	29	SH		SOLE	NONE	0	0	29
ALLEGION PLC COM	ORD SHS	G0176J109	19	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	44	278	SH		SOLE	NONE	0	0	278
ISHARES DOW JONES U S ETF	DOW JONES US ETF	464287846	33	236	SH		SOLE	NONE	0	0	236
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	20	105	SH		SOLE	NONE	0	0	105
PIMCO GLOBAL STOCKSPLUS INCOME FD	COM	722011103	20	1,346	SH		SOLE	NONE	0	0	1,346
SPDR SER TR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	15	340	SH		SOLE	NONE	0	0	340
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20	180	SH		SOLE	NONE	0	0	180
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	TAXABLE MUN BD	46138G805	21	718	SH		SOLE	NONE	0	0	718
NUVEEN CALIFORNIA AMT QLT MUN COM	COM	670651108	25	1,866	SH		SOLE	NONE	0	0	1,866
DELL TECHNOLOGIES INC CL C	CL C	24703L202	109	1,871	SH		SOLE	NONE	0	0	1,871
COLUMBIA SPORTSWEAR CO	COM	198516106	21	203	SH		SOLE	NONE	0	0	203
CORNING INC	COM	219350105	3	105	SH		SOLE	NONE	0	0	105
DOLBY LABORATORIES INC COM CL A	COM CL A	25659T107	12	197	SH		SOLE	NONE	0	0	197
CITRIX SYS INC COM	COM	177376100	11	115	SH		SOLE	NONE	0	0	115
DISCOVERY INC COM SER A	COM SER A	25470F104	7	267	SH		SOLE	NONE	0	0	267
FREEPORT-MCMORAN INC COM	CL B	35671D857	10	851	SH		SOLE	NONE	0	0	851
GCI LIBERTY INC COM CLASS A	COM CLASS A	36164V305	1	22	SH		SOLE	NONE	0	0	22
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	5	345	SH		SOLE	NONE	0	0	345
NUCOR CORP COM	COM	670346105	11	194	SH		SOLE	NONE	0	0	194
QURATE RETAIL INC COM SER A	COM SER A	74915M100	6	425	SH		SOLE	NONE	0	0	425
TWITTER INC COM	COM	90184L102	20	634	SH		SOLE	NONE	0	0	634
ALLERGAN PLC. COM	SHS	G0177J108	27	190	SH		SOLE	NONE	0	0	190
WEATHERFORD INTL PLC ORD SHS	ORD SHS	G48833100	1	1,835	SH		SOLE	NONE	0	0	1,835
PENTAIR PLC SHS	SHS	G7S00T104	5	127	SH		SOLE	NONE	0	0	127
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1	9	SH		SOLE	NONE	0	0	9
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	10	286	SH		SOLE	NONE	0	0	286
ALLSTATE CORP COM	COM	020002101	204	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	17	492	SH		SOLE	NONE	0	0	492
SCHWAB STRATEGIC TR US BROAD MKT ETF	US BRD MKT ETF	808524102	38	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
XEROX CORP COM NEW	COM NEW	984121608	0	25	SH		SOLE	NONE	0	0	25
BLACKROCK MUN INCOME TR II	COM	09249N101	1	107	SH		SOLE	NONE	0	0	107
EATON VANCE MUNICIPAL BOND FD	COM	27827X101	0	52	SH		SOLE	NONE	0	0	52
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	1	104	SH		SOLE	NONE	0	0	104
NORTHERN LTS FD TR IV FORMULA FOLIOS	FORMULA FOLIOS	66538H674	9	341	SH		SOLE	NONE	0	0	341
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	12	345	SH		SOLE	NONE	0	0	345
ILLINOIS TOOL WORKS INC COM	COM	452308109	0	6	SH		SOLE	NONE	0	0	6
MARSH &MCLENNAN COMPANIES INC COM	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	345370860	1	210	SH		SOLE	NONE	0	0	210
HOLLYFRONTIER CORPORATION COM	COM	436106108	1	36	SH		SOLE	NONE	0	0	36
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	3	162	SH		SOLE	NONE	0	0	162
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	5	175	SH		SOLE	NONE	0	0	175
FIRSTHAND TECHNOLOGY VALUE	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	PFD SECS INC ETF	33739E108	8	420	SH		SOLE	NONE	0	0	420
MSCI INC COM	COM	55354G100	374	1,883	SH		SOLE	NONE	0	0	1,883
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	36	630	SH		SOLE	NONE	0	0	630
ISHARES RUSSELL MIDCAP GROWTH	RUS MD CP GR ETF	464287481	2	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	6	117	SH		SOLE	NONE	0	0	117
WISDOMTREE TR EUROPE HEDGED EQ	EUROPE HEDGED EQ	97717X701	6	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	5	1,338	SH		SOLE	NONE	0	0	1,338
UNITED STATES STEEL CORP	COM	912909108	1	100	SH		SOLE	NONE	0	0	100