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
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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
3M COMPANY	COM	88579Y101	125	719	SH		SOLE	NONE	0	0	719
ABBOTT LABORATORIES	COM	002824100	143	1,701	SH		SOLE	NONE	0	0	1,701
ABBVIE INC COM	COM	00287Y109	145	1,998	SH		SOLE	NONE	0	0	1,998
ABERCROMBIE &FITCH CO CL A COM	CL A	002896207	0	1	SH		SOLE	NONE	0	0	1
ABERDEEN ASIA PACIFIC INCOM FD COM	COM	003009107	5	1,170	SH		SOLE	NONE	0	0	1,170
ABM INDS INC COM	COM	000957100	360	9,000	SH		SOLE	NONE	0	0	9,000
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	ACACIA TCH COM	003881307	0	100	SH		SOLE	NONE	0	0	100
ACCENTURE PLC CLS A	SHS CLASS A	G1151C101	89	481	SH		SOLE	NONE	0	0	481
ADOBE INC COM	COM	00724F101	103	348	SH		SOLE	NONE	0	0	348
ADVANCE AUTO PARTS INC COM	COM	00751Y106	23	146	SH		SOLE	NONE	0	0	146
ADVANCED MICRO DEVICES INC COM	COM	007903107	33	1,071	SH		SOLE	NONE	0	0	1,071
ADVANSIX INC COM	COM	00773T101	0	3	SH		SOLE	NONE	0	0	3
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	2	353	SH		SOLE	NONE	0	0	353
AERCAP HOLDINGS N.V.	SHS	N00985106	40	774	SH		SOLE	NONE	0	0	774
AES CORP COM	COM	00130H105	34	2,022	SH		SOLE	NONE	0	0	2,022
AFLAC INC COM	COM	001055102	2	28	SH		SOLE	NONE	0	0	28
AGILENT TECHNOLOGIES INC COM	COM	00846U101	29	393	SH		SOLE	NONE	0	0	393
AGREE RLTY CORP	COM	008492100	6	92	SH		SOLE	NONE	0	0	92
AIR PRODUCTS & CHEM	COM	009158106	4	18	SH		SOLE	NONE	0	0	18
AIRCASTLE LIMITED COM STK	COM	G0129K104	10	452	SH		SOLE	NONE	0	0	452
AKAMAI TECHNOLOGIES COM	COM	00971T101	74	926	SH		SOLE	NONE	0	0	926
AKEBIA THERAPEUTICS INC COM	COM	00972D105	0	37	SH		SOLE	NONE	0	0	37
ALBEMARLE CORP COM	COM	012653101	3	38	SH		SOLE	NONE	0	0	38
ALCON INC	ORD SHS	H01301128	57	916	SH		SOLE	NONE	0	0	916
ALEXION PHARM INC.	COM	015351109	27	203	SH		SOLE	NONE	0	0	203
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS	SPONSORED ADS	01609W102	57	337	SH		SOLE	NONE	0	0	337
ALLEGION PLC COM	ORD SHS	G0176J109	24	214	SH		SOLE	NONE	0	0	214
ALLERGAN PLC. COM	SHS	G0177J108	43	257	SH		SOLE	NONE	0	0	257
ALLIANZGI CONV INCOME FD COM	COM	018828103	109	19,340	SH		SOLE	NONE	0	0	19,340
ALLSTATE CORP COM	COM	020002101	221	2,175	SH		SOLE	NONE	0	0	2,175
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	803	742	SH		SOLE	NONE	0	0	742
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q866	8	835	SH		SOLE	NONE	0	0	835
ALTABA INC COM	COM	021346101	295	4,256	SH		SOLE	NONE	0	0	4,256
ALTRIA GROUP INC	COM	02209S103	124	2,610	SH		SOLE	NONE	0	0	2,610
AMAZON.COM INC	COM	023135106	754	398	SH		SOLE	NONE	0	0	398
AMBARELLA INC COM	SHS	G037AX101	6	142	SH		SOLE	NONE	0	0	142
AMC NETWORKS INC COM	CL A	00164V103	5	91	SH		SOLE	NONE	0	0	91
AMCOR PLC ORD	ORD	G0250X107	10	907	SH		SOLE	NONE	0	0	907
AMEREN CORP COM	COM	023608102	2	33	SH		SOLE	NONE	0	0	33
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	BEN UNIT CTF	02364V107	30	4,250	SH		SOLE	NONE	0	0	4,250
AMERICA MOVIL SAB DE	SPON ADR L SHS	02364W105	23	1,554	SH		SOLE	NONE	0	0	1,554
AMERICAN ELEC PWR CO INC COM	COM	025537101	74	843	SH		SOLE	NONE	0	0	843
AMERICAN EXPRESS CO COM	COM	025816109	339	2,745	SH		SOLE	NONE	0	0	2,745
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	4	71	SH		SOLE	NONE	0	0	71
AMERICAN STATES WATER CO	COM	029899101	15	204	SH		SOLE	NONE	0	0	204
AMERICAN TOWER CORP COM	COM	03027X100	23	113	SH		SOLE	NONE	0	0	113
AMERICAN WATER WORKS COMPANY INC COM	COM	030420103	2	21	SH		SOLE	NONE	0	0	21
AMERICAN WOODMARK CORPORATION COM	COM	030506109	6	76	SH		SOLE	NONE	0	0	76
AMERIGAS PARTNERS L P UNIT L P INT	UNIT L P INT	030975106	49	1,408	SH		SOLE	NONE	0	0	1,408
AMERIPRISE FINANCIAL INC COM	COM	03076C106	17	119	SH		SOLE	NONE	0	0	119
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	20	234	SH		SOLE	NONE	0	0	234
AMETEK INC COM	COM	031100100	43	478	SH		SOLE	NONE	0	0	478
AMGEN INC	COM	031162100	336	1,821	SH		SOLE	NONE	0	0	1,821
AMKOR TECHS INC	COM	031652100	0	22	SH		SOLE	NONE	0	0	22
AMN HEALTHCARE SERVICES INC COM	COM	001744101	13	243	SH		SOLE	NONE	0	0	243
AMPHENOL CORP CLASS A COM	CL A	032095101	7	69	SH		SOLE	NONE	0	0	69
AMYRIS INC COM NEW	COM NEW	03236M200	0	2	SH		SOLE	NONE	0	0	2
ANADARKO PETROLEUM CORP COM	COM	032511107	32	454	SH		SOLE	NONE	0	0	454
ANALOG DEVICES INC COM	COM	032654105	47	412	SH		SOLE	NONE	0	0	412
ANGIODYNAMICS INC COM	COM	03475V101	4	189	SH		SOLE	NONE	0	0	189
ANHEUSER-BUSCH	SPONSORED ADR	03524A108	53	603	SH		SOLE	NONE	0	0	603
ANIXTER INTERNATIONAL INC COM	COM	035290105	7	124	SH		SOLE	NONE	0	0	124
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	62	6,792	SH		SOLE	NONE	0	0	6,792
ANSYS INC COM	COM	03662Q105	1	5	SH		SOLE	NONE	0	0	5
ANTHEM INC COM	COM	036752103	34	119	SH		SOLE	NONE	0	0	119
APHRIA INC COM NPV	COM	03765K104	44	6,215	SH		SOLE	NONE	0	0	6,215
APOLLO COML REAL ESTATE FIN INC COM	COM	03762U105	1	56	SH		SOLE	NONE	0	0	56
APOLLO	COM	037636107	29	1,967	SH		SOLE	NONE	0	0	1,967
APOLLO TACTICAL INCOME FD INC COM	COM	037638103	6	400	SH		SOLE	NONE	0	0	400
APPLE INC COM	COM	037833100	10,379	52,440	SH		SOLE	NONE	0	0	52,440
APPLIED DNA SCIENCES INC COM	COM NEW	03815U201	0	1	SH		SOLE	NONE	0	0	1
AQUA AMERICA INC	COM	03836W103	41	1,000	SH		SOLE	NONE	0	0	1,000
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM NEW	03842K200	0	1	SH		SOLE	NONE	0	0	1
ARCHER DANIELS MIDLAND	COM	039483102	5	119	SH		SOLE	NONE	0	0	119
ARCONIC INC COM	COM	03965L100	45	1,736	SH		SOLE	NONE	0	0	1,736
ARES CAPITAL CORP	COM	04010L103	13	724	SH		SOLE	NONE	0	0	724
ARGO GROUP INTL	COM	G0464B107	9	127	SH		SOLE	NONE	0	0	127
ARISTA NETWORKS INC	COM	040413106	7	26	SH		SOLE	NONE	0	0	26
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	14	300	SH		SOLE	NONE	0	0	300
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	36	174	SH		SOLE	NONE	0	0	174
ASTRAZENECA ADR	SPONSORED ADR	046353108	3	77	SH		SOLE	NONE	0	0	77
AT&T INC COM	COM	00206R102	1,038	30,968	SH		SOLE	NONE	0	0	30,968
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	9	265	SH		SOLE	NONE	0	0	265
ATLANTICA YIELD	SHS	G0751N103	3	120	SH		SOLE	NONE	0	0	120
ATLASSIAN CORPORATION	CL A	G06242104	1	10	SH		SOLE	NONE	0	0	10
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	120	SH		SOLE	NONE	0	0	120
AURORA CANNABIS INC COM	COM	05156X108	80	10,186	SH		SOLE	NONE	0	0	10,186
AUTODESK INC COM	COM	052769106	51	314	SH		SOLE	NONE	0	0	314
AUTOMATIC DATA PROCESSING INC	COM	053015103	645	3,901	SH		SOLE	NONE	0	0	3,901
AVADEL PHARMACEUTICALS	SPONSORED ADR	05337M104	0	85	SH		SOLE	NONE	0	0	85
AVALONBAY COMMUNITIES INC COM	COM	053484101	1	5	SH		SOLE	NONE	0	0	5
AVIANCA HOLDINGS	SPON ADR REP PFD	05367G100	1	286	SH		SOLE	NONE	0	0	286
AVID TECHNOLOGY INC	COM	05367P100	0	4	SH		SOLE	NONE	0	0	4
AVISTA CORP	COM	05379B107	141	3,161	SH		SOLE	NONE	0	0	3,161
AXIS CAPITAL HOLDINGS	SHS	G0692U109	2	36	SH		SOLE	NONE	0	0	36
B O K FINANCIAL CORP NEW	COM NEW	05561Q201	2	28	SH		SOLE	NONE	0	0	28
BAIDU INC	SPON ADR REP A	056752108	17	145	SH		SOLE	NONE	0	0	145
BALCHEM CORP COM	COM	057665200	10	101	SH		SOLE	NONE	0	0	101
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	8	1,512	SH		SOLE	NONE	0	0	1,512
BANK OF AMERICA CORP	COM	060505104	549	18,922	SH		SOLE	NONE	0	0	18,922
BANK OF NEW YORK MELLON CORP	COM	064058100	248	5,624	SH		SOLE	NONE	0	0	5,624
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	1	65	SH		SOLE	NONE	0	0	65
BARNES GROUP INC	COM	067806109	9	167	SH		SOLE	NONE	0	0	167
BARRICK GOLD CORP	COM	067901108	1	73	SH		SOLE	NONE	0	0	73
BAXTER INTERNATIONAL INC	COM	071813109	43	524	SH		SOLE	NONE	0	0	524
BB&T CORP COM	COM	054937107	3	58	SH		SOLE	NONE	0	0	58
BCE INC COM	COM NEW	05534B760	49	1,077	SH		SOLE	NONE	0	0	1,077
BEAZER HOMES USA INC COM NEW	COM NEW	07556Q881	2	200	SH		SOLE	NONE	0	0	200
BECTON DICKINSON &CO COM	COM	075887109	7	29	SH		SOLE	NONE	0	0	29
BED BATH AND BEYOND COM	COM	075896100	0	40	SH		SOLE	NONE	0	0	40
BENCHMARK ELECTRS INC COM	COM	08160H101	5	204	SH		SOLE	NONE	0	0	204
BERKSHIRE HATHAWAY INC COM	CL B NEW	084670702	1,018	4,777	SH		SOLE	NONE	0	0	4,777
BEST BUY CO INC	COM	086516101	7	106	SH		SOLE	NONE	0	0	106
BHP GROUP LTD	SPONSORED ADS	088606108	30	573	SH		SOLE	NONE	0	0	573
BIG LOTS INC COM	COM	089302103	4	129	SH		SOLE	NONE	0	0	129
BIOGEN INC COM	COM	09062X103	140	597	SH		SOLE	NONE	0	0	597
BIOMARIN PHARMACEUTICAL	COM	09061G101	16	195	SH		SOLE	NONE	0	0	195
BLACKBAUD INC	COM	09227Q100	1	12	SH		SOLE	NONE	0	0	12
BLACKROCK ENHANCED EQUITY DIVID TR	COM	09251A104	24	2,725	SH		SOLE	NONE	0	0	2,725
BLACKROCK INC COM	COM	09247X101	54	114	SH		SOLE	NONE	0	0	114
BLACKROCK MULTI-SECTOR INCOME TR	COM	09258A107	7	404	SH		SOLE	NONE	0	0	404
BLACKROCK MUN INCOME TR II	COM	09249N101	2	108	SH		SOLE	NONE	0	0	108
BLACKROCK SCIENCE & TECHNOLOGY TR COM	SHS	09258G104	7	229	SH		SOLE	NONE	0	0	229
BLUE APRON HLDGS INC CL A NEW	CL A NEW	09523Q200	1	86	SH		SOLE	NONE	0	0	86
BOEING CO COM	COM	097023105	1,927	5,294	SH		SOLE	NONE	0	0	5,294
BOISE CASCADE COMPANY COM	COM	09739D100	4	155	SH		SOLE	NONE	0	0	155
BOOKING HLDGS INC COM	COM	09857L108	19	10	SH		SOLE	NONE	0	0	10
BORG WARNER INC COM	COM	099724106	1	20	SH		SOLE	NONE	0	0	20
BOSTON PROPERTIES INC COM	COM	101121101	11	83	SH		SOLE	NONE	0	0	83
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	352	8,438	SH		SOLE	NONE	0	0	8,438
BRANDYWINE RLTY TR SBI NEW	SH BEN INT NEW	105368203	2	114	SH		SOLE	NONE	0	0	114
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	243	5,367	SH		SOLE	NONE	0	0	5,367
BRITISH AMERICAN TOBACCO	SPONSORED ADR	110448107	38	1,102	SH		SOLE	NONE	0	0	1,102
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	6	173	SH		SOLE	NONE	0	0	173
BROADCOM INC COM	COM	11135F101	26	91	SH		SOLE	NONE	0	0	91
BROADRIDGE FINANCIAL SOLUTION INC COM	COM	11133T103	1	11	SH		SOLE	NONE	0	0	11
BROOKFIELD PROPERTY REIT INC CL A	CL A	11282X103	2	80	SH		SOLE	NONE	0	0	80
BT GROUP ADR EACH REP 5 ORD	ADR	05577E101	8	619	SH		SOLE	NONE	0	0	619
BUCKEYE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	118230101	21	500	SH		SOLE	NONE	0	0	500
C T S CORPORATION	COM	126501105	4	158	SH		SOLE	NONE	0	0	158
CACI INTL INC CL A	CL A	127190304	16	78	SH		SOLE	NONE	0	0	78
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	4	63	SH		SOLE	NONE	0	0	63
CALAMOS DYNAMIC CONV &INCOME COM	COM	12811V105	31	1,547	SH		SOLE	NONE	0	0	1,547
CALAMP CORP	COM	128126109	5	442	SH		SOLE	NONE	0	0	442
CALIFORNIA WATER SVC GRP HLDG CO	COM	130788102	6	117	SH		SOLE	NONE	0	0	117
CALLON PETROLEUM	COM	13123X102	8	1,228	SH		SOLE	NONE	0	0	1,228
CAMBREX CORP COM	COM	132011107	5	109	SH		SOLE	NONE	0	0	109
CANADIAN IMPERIAL BANK OF COMMERCE COM	COM	136069101	33	422	SH		SOLE	NONE	0	0	422
CANADIAN	COM	136375102	69	746	SH		SOLE	NONE	0	0	746
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1	40	SH		SOLE	NONE	0	0	40
CANADIAN PACIFIC RAILWAY COMPANY COM	COM	13645T100	37	159	SH		SOLE	NONE	0	0	159
CANOPY GROWTH CORPORATION COM	COM	138035100	83	2,058	SH		SOLE	NONE	0	0	2,058
CARDINAL HEALTH INC COM NPV	COM	14149Y108	11	234	SH		SOLE	NONE	0	0	234
CARETRUST REIT INC COM	COM	14174T107	3	141	SH		SOLE	NONE	0	0	141
CARMAX INC	COM	143130102	48	552	SH		SOLE	NONE	0	0	552
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	76	1,631	SH		SOLE	NONE	0	0	1,631
CAROLINA FINL CORP NEW COM	COM	143873107	7	213	SH		SOLE	NONE	0	0	213
CARPENTER TECHNOLOGY CORP	COM	144285103	7	142	SH		SOLE	NONE	0	0	142
CARRIZO OIL &GAS INC COM	COM	144577103	3	311	SH		SOLE	NONE	0	0	311
CATERPILLAR INC COM	COM	149123101	65	477	SH		SOLE	NONE	0	0	477
CBRE CLARION GLOBAL REAL ESTAT COM	COM	12504G100	10	1,340	SH		SOLE	NONE	0	0	1,340
CDK GLOBAL INC COM	COM	12508E101	21	417	SH		SOLE	NONE	0	0	417
CDW CORP COM	COM	12514G108	56	501	SH		SOLE	NONE	0	0	501
CELGENE CORP COM	COM	151020104	27	294	SH		SOLE	NONE	0	0	294
CENOVUS ENERGY INC	COM	15135U109	2	272	SH		SOLE	NONE	0	0	272
CENTENE CORP DEL	COM	15135B101	3	64	SH		SOLE	NONE	0	0	64
CENTERPOINT ENERGY INC	COM	15189T107	259	9,050	SH		SOLE	NONE	0	0	9,050
CENTRAIS ELETR BRAS SA - ELETROBRAS	SPONSORED ADR	15234Q207	1	137	SH		SOLE	NONE	0	0	137
CENTRUS ENERGY CORP CL A	CL A	15643U104	0	3	SH		SOLE	NONE	0	0	3
CENTURYLINK INC COM	COM	156700106	85	7,255	SH		SOLE	NONE	0	0	7,255
CH ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	7	88	SH		SOLE	NONE	0	0	88
CHANGYOU COM LTD ADS REP CL A	ADS REP CL A	15911M107	8	85	SH		SOLE	NONE	0	0	85
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	4	10	SH		SOLE	NONE	0	0	10
CHECK POINT SOFTWARE TECHNOLOGIES	ORD	M22465104	1	8	SH		SOLE	NONE	0	0	8
CHEMOURS CO COM	COM	163851108	3	120	SH		SOLE	NONE	0	0	120
CHENIERE ENERGY INC COM	COM NEW	16411R208	58	850	SH		SOLE	NONE	0	0	850
CHEVRON CORP NEW COM	COM	166764100	7,402	59,478	SH		SOLE	NONE	0	0	59,478
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	3	162	SH		SOLE	NONE	0	0	162
CHINA MOBILE LTD SPON ADR	SPONSORED ADR	16941M109	5	100	SH		SOLE	NONE	0	0	100
CHINA TELECOM CORPORATION	SPON ADR H SHS	169426103	4	80	SH		SOLE	NONE	0	0	80
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	64	87	SH		SOLE	NONE	0	0	87
CHUBB LIMITED COM	COM	H1467J104	10	68	SH		SOLE	NONE	0	0	68
CIA PARANAENSE DE ENERGIA COPEL	SPON ADR PFD	20441B407	6	449	SH		SOLE	NONE	0	0	449
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR	SPONSORED ADR	20441A102	17	1,403	SH		SOLE	NONE	0	0	1,403
CIGNA CORP NEW COM	COM	125523100	1	8	SH		SOLE	NONE	0	0	8
CINCINNATI FINANCIAL CORP COM	COM	172062101	21	199	SH		SOLE	NONE	0	0	199
CISCO SYS INC COM	COM	17275R102	877	16,017	SH		SOLE	NONE	0	0	16,017
CITIGROUP INC COM NEW	COM NEW	172967424	101	1,445	SH		SOLE	NONE	0	0	1,445
CITIZENS FINL GROUP INC COM	COM	174610105	36	1,011	SH		SOLE	NONE	0	0	1,011
CITRIX SYS INC COM	COM	177376100	11	115	SH		SOLE	NONE	0	0	115
CLOROX CO COM	COM	189054109	707	4,615	SH		SOLE	NONE	0	0	4,615
CME GROUP INC COM	COM	12572Q105	1	4	SH		SOLE	NONE	0	0	4
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	2	10	SH		SOLE	NONE	0	0	10
COCA COLA CO	COM	191216100	431	8,464	SH		SOLE	NONE	0	0	8,464
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	39	696	SH		SOLE	NONE	0	0	696
COGNEX CORP COM	COM	192422103	31	652	SH		SOLE	NONE	0	0	652
COHEN &STEERS GLOBAL REALTY	C&S GLOBL ETF	00162Q106	54	1,154	SH		SOLE	NONE	0	0	1,154
COLGATE-PALMOLIVE CO COM	COM	194162103	17	233	SH		SOLE	NONE	0	0	233
COLONY CAP INC NEW CL A COM	CL A COM	19626G108	3	599	SH		SOLE	NONE	0	0	599
COLUMBIA BKG SYS INC	COM	197236102	6	176	SH		SOLE	NONE	0	0	176
COLUMBIA SPORTSWEAR CO	COM	198516106	20	204	SH		SOLE	NONE	0	0	204
COMCAST CORP NEW CL A	CL A	20030N101	191	4,525	SH		SOLE	NONE	0	0	4,525
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	SPONSORED ADR	20440W105	4	980	SH		SOLE	NONE	0	0	980
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	SPONSORED ADR	204429104	1	47	SH		SOLE	NONE	0	0	47
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	46	2,399	SH		SOLE	NONE	0	0	2,399
CONDUENT INC COM	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS COM	COM	20825C104	185	3,040	SH		SOLE	NONE	0	0	3,040
CONSOLIDATED EDISON INC COM	COM	209115104	21	241	SH		SOLE	NONE	0	0	241
CORESITE REALTY CORP COM	COM	21870Q105	9	74	SH		SOLE	NONE	0	0	74
CORNING INC	COM	219350105	4	105	SH		SOLE	NONE	0	0	105
CORTEVA INC COM	COM	22052L104	14	463	SH		SOLE	NONE	0	0	463
COSTCO WHOLESALE CORP COM	COM	22160K105	149	565	SH		SOLE	NONE	0	0	565
CREE INC COM	COM	225447101	11	191	SH		SOLE	NONE	0	0	191
CRH SPON ADR	ADR	12626K203	7	230	SH		SOLE	NONE	0	0	230
CRITEO S.A ADS	SPONS ADS	226718104	13	747	SH		SOLE	NONE	0	0	747
CRONOS GROUP INC COM	COM	22717L101	130	8,137	SH		SOLE	NONE	0	0	8,137
CROWN CASTLE INTL CORP	COM	22822V101	79	607	SH		SOLE	NONE	0	0	607
CSG SYSTEMS INTL INC	COM	126349109	2	33	SH		SOLE	NONE	0	0	33
CSX CORP COM	COM	126408103	66	858	SH		SOLE	NONE	0	0	858
CUMMINS INC	COM	231021106	4	22	SH		SOLE	NONE	0	0	22
CVS HEALTH CORPORATION COM	COM	126650100	18	598	SH		SOLE	NONE	0	0	598
DEERE & COMPANY	COM	244199105	18	107	SH		SOLE	NONE	0	0	107
DELL TECHNOLOGIES INC CL C	CL C	24703L202	95	1,871	SH		SOLE	NONE	0	0	1,871
DEVON ENERGY CORP NEW	COM	25179M103	1	40	SH		SOLE	NONE	0	0	40
DIAGEO ADR	SPON ADR NEW	25243Q205	162	939	SH		SOLE	NONE	0	0	939
DIGITAL RLTY TR INC COM	COM	253868103	64	543	SH		SOLE	NONE	0	0	543
DIREXION	DLY GOLD INDX 3X	25460E844	3	125	SH		SOLE	NONE	0	0	125
DISCOVERY INC COM SER A	COM SER A	25470F104	8	267	SH		SOLE	NONE	0	0	267
DISNEY WALT CO	COM DISNEY	254687106	929	6,652	SH		SOLE	NONE	0	0	6,652
DOCUSIGN INC COM	COM	256163106	2	39	SH		SOLE	NONE	0	0	39
DOLBY LABORATORIES INC COM CL A	COM CL A	25659T107	13	197	SH		SOLE	NONE	0	0	197
DOMINION ENERGY INC COM	COM	25746U109	288	3,726	SH		SOLE	NONE	0	0	3,726
DORMAN PRODS INC COM	COM	258278100	10	120	SH		SOLE	NONE	0	0	120
DOW INC COM	COM	260557103	26	532	SH		SOLE	NONE	0	0	532
DRIVE SHACK INC COM	COM	262077100	2	324	SH		SOLE	NONE	0	0	324
DTE ENERGY HOLDING CO	COM	233331107	104	812	SH		SOLE	NONE	0	0	812
DUKE ENERGY	COM NEW	26441C204	167	1,896	SH		SOLE	NONE	0	0	1,896
DUPONT DE NEMOURS INC COM	COM	26614N102	40	536	SH		SOLE	NONE	0	0	536
DXC TECHNOLOGY CO COM	COM	23355L106	31	568	SH		SOLE	NONE	0	0	568
EAST WEST BANCORP INC	COM	27579R104	1	26	SH		SOLE	NONE	0	0	26
EASTERLY GOVT PPTYS INC COM	COM	27616P103	12	637	SH		SOLE	NONE	0	0	637
EATON CORP PLC COM	SHS	G29183103	8	97	SH		SOLE	NONE	0	0	97
EATON VANCE MUNICIPAL BOND FD	COM	27827X101	1	52	SH		SOLE	NONE	0	0	52
EATON VANCE TAX ADVT DIV INCM COM	COM	27828G107	47	1,980	SH		SOLE	NONE	0	0	1,980
EBAY INC	COM	278642103	5	130	SH		SOLE	NONE	0	0	130
ECOLAB INC	COM	278865100	31	158	SH		SOLE	NONE	0	0	158
EDISON INTL	COM	281020107	35	523	SH		SOLE	NONE	0	0	523
ELECTRONICS FOR IMAGING INC COM	COM	286082102	1	16	SH		SOLE	NONE	0	0	16
ELI LILLY AND CO COM	COM	532457108	112	1,007	SH		SOLE	NONE	0	0	1,007
EMBOTELLADORA ANDINA	SPON ADR B	29081P303	2	72	SH		SOLE	NONE	0	0	72
EMERSON ELECTRIC CO	COM	291011104	104	1,562	SH		SOLE	NONE	0	0	1,562
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	10	SH		SOLE	NONE	0	0	10
ENBRIDGE INC COM	COM	29250N105	23	642	SH		SOLE	NONE	0	0	642
ENEL AMERICAS SA	SPONSORED ADR	29274F104	5	599	SH		SOLE	NONE	0	0	599
ENERGY RECOVERY INC COM	COM	29270J100	19	1,806	SH		SOLE	NONE	0	0	1,806
ENTERGY CORP NEW	COM	29364G103	367	3,566	SH		SOLE	NONE	0	0	3,566
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18	626	SH		SOLE	NONE	0	0	626
EOG RESOURCES INC	COM	26875P101	2	26	SH		SOLE	NONE	0	0	26
EQUINIX INC COM	COM	29444U700	30	58	SH		SOLE	NONE	0	0	58
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	5	166	SH		SOLE	NONE	0	0	166
EQUITY RESIDENTIAL	SH BEN INT	29476L107	45	589	SH		SOLE	NONE	0	0	589
ERICSSON ADR EACH	ADR B SEK 10	294821608	2	180	SH		SOLE	NONE	0	0	180
ESSEX PROPERTY TRUST INC COM	COM	297178105	397	1,361	SH		SOLE	NONE	0	0	1,361
ESTEE LAUDER COMPANIES INC COM	CL A	518439104	131	714	SH		SOLE	NONE	0	0	714
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	66	1,654	SH		SOLE	NONE	0	0	1,654
ETF SER SOLUTIONS CBOE VEST S&P	CBOE VEST S&P	26922A537	2	39	SH		SOLE	NONE	0	0	39
EVERSOURCE ENERGY COM	COM	30040W108	664	8,759	SH		SOLE	NONE	0	0	8,759
EVOLVING SYS INC COM NEW	COM NEW	30049R209	1	933	SH		SOLE	NONE	0	0	933
EXELON CORP COM NPV	COM	30161N101	19	401	SH		SOLE	NONE	0	0	401
EXLSERVICE HOLDINGS INC COM	COM	302081104	11	167	SH		SOLE	NONE	0	0	167
EXTRA SPACE STORAGE INC	COM	30225T102	180	1,700	SH		SOLE	NONE	0	0	1,700
EXXON MOBIL CORP	COM	30231G102	338	4,405	SH		SOLE	NONE	0	0	4,405
FACEBOOK INC-CLASS A	CL A	30303M102	630	3,265	SH		SOLE	NONE	0	0	3,265
FACTSET RESH SYS INC COM	COM	303075105	96	335	SH		SOLE	NONE	0	0	335
FEDERAL REALTY INVESTMENT TRUST	SH BEN INT NEW	313747206	1	4	SH		SOLE	NONE	0	0	4
FEDEX CORP COM	COM	31428X106	117	715	SH		SOLE	NONE	0	0	715
FIDELITY CORPORATE BOND ETF	CORP BOND ETF	316188101	11	214	SH		SOLE	NONE	0	0	214
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	INT HG DIV ETF	316092725	9	444	SH		SOLE	NONE	0	0	444
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	14	345	SH		SOLE	NONE	0	0	345
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11	254	SH		SOLE	NONE	0	0	254
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX	MSCI INFO TECH I	316092808	11	182	SH		SOLE	NONE	0	0	182
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	50	1,901	SH		SOLE	NONE	0	0	1,901
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	FNF GROUP COM	31620R303	2	44	SH		SOLE	NONE	0	0	44
FIDELITY NATL INFORMATION SERVICES COM	COM	31620M106	39	316	SH		SOLE	NONE	0	0	316
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	26	508	SH		SOLE	NONE	0	0	508
FIREEYE INC COM	COM	31816Q101	10	656	SH		SOLE	NONE	0	0	656
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	39	1,260	SH		SOLE	NONE	0	0	1,260
FIRST REPUBLIC BANK SAN FRANCISCO COM	COM	33616C100	6	57	SH		SOLE	NONE	0	0	57
FIRST SOLAR INC COM	COM	336433107	1	15	SH		SOLE	NONE	0	0	15
FIRST TR ENRGY INC &GRW	COM	33738G104	10	442	SH		SOLE	NONE	0	0	442
FIRST TR ETF CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	7	119	SH		SOLE	NONE	0	0	119
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	SML CP GRW ALP	33737M300	7	145	SH		SOLE	NONE	0	0	145
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	27	855	SH		SOLE	NONE	0	0	855
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	8	420	SH		SOLE	NONE	0	0	420
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	35	1,157	SH		SOLE	NONE	0	0	1,157
FIRST TR MLP &ENERGY INCOME COM	COM	33739B104	4	348	SH		SOLE	NONE	0	0	348
FIRST TR STOXX EUROPEAN SELECT	COMMON SHS	33735T109	310	24,764	SH		SOLE	NONE	0	0	24,764
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	15	255	SH		SOLE	NONE	0	0	255
FIRST TRUST PORTFOLIOS MID CAP	COM SHS	33735B108	12	172	SH		SOLE	NONE	0	0	172
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	33738R506	0	1	SH		SOLE	NONE	0	0	1
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	8	103	SH		SOLE	NONE	0	0	103
FIRSTENERGY CORP COM	COM	337932107	434	10,136	SH		SOLE	NONE	0	0	10,136
FIRSTHAND TECHNOLOGY VALUE	COM	33766Y100	0	10	SH		SOLE	NONE	0	0	10
FLUOR CORP COM	COM	343412102	19	552	SH		SOLE	NONE	0	0	552
FMC CORP COM	COM NEW	302491303	6	73	SH		SOLE	NONE	0	0	73
FORD MTR	COM	345370860	61	5,931	SH		SOLE	NONE	0	0	5,931
FORTINET INC COM	COM	34959E109	0	5	SH		SOLE	NONE	0	0	5
FORWARD AIR CORP	COM	349853101	12	199	SH		SOLE	NONE	0	0	199
FRANKLIN ELEC INC	COM	353514102	10	200	SH		SOLE	NONE	0	0	200
FRANKLIN RESOURCES INC COM	COM	354613101	39	1,134	SH		SOLE	NONE	0	0	1,134
FRANKLIN TEMPLETON ETF	LIBERTYQ EMERG	35473P207	4,801	160,382	SH		SOLE	NONE	0	0	160,382
FREEPORT-MCMORAN INC COM	CL B	35671D857	16	1,339	SH		SOLE	NONE	0	0	1,339
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	0	7	SH		SOLE	NONE	0	0	7
G-III APPAREL GROUP LTD COM	COM	36237H101	8	267	SH		SOLE	NONE	0	0	267
GABELLI HLTHCARE &WELLNESS TR SHS	SHS	36246K103	0	25	SH		SOLE	NONE	0	0	25
GALLAGHER(ARTHUR J.)&CO COM	COM	363576109	1	8	SH		SOLE	NONE	0	0	8
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	18	3,901	SH		SOLE	NONE	0	0	3,901
GAP INC COM	COM	364760108	0	24	SH		SOLE	NONE	0	0	24
GARMIN LTD COM	SHS	H2906T109	51	636	SH		SOLE	NONE	0	0	636
GARRETT MOTION INC COM	COM	366505105	0	31	SH		SOLE	NONE	0	0	31
GCI LIBERTY INC COM CLASS A	COM CLASS A	36164V305	1	22	SH		SOLE	NONE	0	0	22
GENERAL DYNAMICS CORP COM	COM	369550108	24	131	SH		SOLE	NONE	0	0	131
GENERAL ELECTRIC CO COM	COM	369604103	142	13,489	SH		SOLE	NONE	0	0	13,489
GENERAL MILLS INC COM	COM	370334104	70	1,340	SH		SOLE	NONE	0	0	1,340
GENERAL MTRS CO COM	COM	37045V100	5	123	SH		SOLE	NONE	0	0	123
GILEAD SCIENCES INC COM	COM	375558103	136	2,007	SH		SOLE	NONE	0	0	2,007
GLAXOSMITHKLINE ADR	SPONSORED ADR	37733W105	98	2,450	SH		SOLE	NONE	0	0	2,450
GLOBAL PMTS INC COM	COM	37940X102	95	592	SH		SOLE	NONE	0	0	592
GOLDMAN SACHS GROUP INC	COM	38141G104	40	194	SH		SOLE	NONE	0	0	194
GOLUB CAP BDC INC COM	COM	38173M102	6	320	SH		SOLE	NONE	0	0	320
GRAINGER W W INC COM	COM	384802104	25	92	SH		SOLE	NONE	0	0	92
GRANITE CONSTR INC	COM	387328107	17	356	SH		SOLE	NONE	0	0	356
GREAT WESTN BANCORP INC COM	COM	391416104	11	297	SH		SOLE	NONE	0	0	297
GREENBRIER COMPANIES INC	COM	393657101	3	102	SH		SOLE	NONE	0	0	102
GRUBHUB INC COM	COM	400110102	12	156	SH		SOLE	NONE	0	0	156
GRUPO AEROPORTUARIO DEL CENTRO	SPON ADR	400501102	1	25	SH		SOLE	NONE	0	0	25
HALLIBURTON CO COM	COM	406216101	20	891	SH		SOLE	NONE	0	0	891
HANCOCK JOHN TAX ADVANTAGE DIVID FD	COM	41013V100	18	700	SH		SOLE	NONE	0	0	700
HANESBRANDS INC COM	COM	410345102	1	39	SH		SOLE	NONE	0	0	39
HARTFORD FINANCIAL SERVICES GRP INC	COM	416515104	15	261	SH		SOLE	NONE	0	0	261
HASBRO INC COM	COM	418056107	6	58	SH		SOLE	NONE	0	0	58
HCP INC COM	COM	40414L109	97	3,043	SH		SOLE	NONE	0	0	3,043
HDFC BANK LTD SPON ADS	SPONSORED ADS	40415F101	8	64	SH		SOLE	NONE	0	0	64
HEALTHCARE TR AMER INC CL A NEW	CL A NEW	42225P501	115	4,180	SH		SOLE	NONE	0	0	4,180
HEARTLAND EXPRESS INC COM	COM	422347104	36	2,000	SH		SOLE	NONE	0	0	2,000
HELMERICH &PAYNE INC COM	COM	423452101	2	32	SH		SOLE	NONE	0	0	32
HERITAGE COMMERCE CORP	COM	426927109	1	43	SH		SOLE	NONE	0	0	43
HERITAGE FINL CORP	COM	42722X106	9	301	SH		SOLE	NONE	0	0	301
HERSHEY COMPANY COM	COM	427866108	125	933	SH		SOLE	NONE	0	0	933
HESS CORPORATION COM	COM	42809H107	3	40	SH		SOLE	NONE	0	0	40
HEWLETT PACKARD ENTERPRISE	COM	42824C109	101	6,750	SH		SOLE	NONE	0	0	6,750
HEXCEL CORP COM NEW	COM	428291108	1	16	SH		SOLE	NONE	0	0	16
HILTON WORLDWIDE HLDGS INC	COM	43300A203	43	444	SH		SOLE	NONE	0	0	444
HOLLYFRONTIER CORPORATION COM	COM	436106108	2	36	SH		SOLE	NONE	0	0	36
HOME DEPOT INC COM	COM	437076102	203	977	SH		SOLE	NONE	0	0	977
HONEYWELL INTERNATIONAL INC COM	COM	438516106	91	523	SH		SOLE	NONE	0	0	523
HORMEL FOODS CORP COM	COM	440452100	74	1,813	SH		SOLE	NONE	0	0	1,813
HOST HOTELS & RESORTS INC COM	COM	44107P104	33	1,793	SH		SOLE	NONE	0	0	1,793
HP INC COM	COM	40434L105	123	5,929	SH		SOLE	NONE	0	0	5,929
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	67	1,615	SH		SOLE	NONE	0	0	1,615
HUDSON GLOBAL INC COM NEW	COM NEW	443787205	0	2	SH		SOLE	NONE	0	0	2
HUNT J.B. TRANSPORT SERVICES INC COM	COM	445658107	1	10	SH		SOLE	NONE	0	0	10
HUNTINGTON BANCSHARES INC COM	COM	446150104	24	1,738	SH		SOLE	NONE	0	0	1,738
ICON PLC SHS	SHS	G4705A100	4	26	SH		SOLE	NONE	0	0	26
IDACORP INC	COM	451107106	98	976	SH		SOLE	NONE	0	0	976
IHS MARKIT LTD COM	SHS	G47567105	24	383	SH		SOLE	NONE	0	0	383
ILLINOIS TOOL WORKS INC	COM	452308109	1	6	SH		SOLE	NONE	0	0	6
ILLUMINA INC COM	COM	452327109	2	5	SH		SOLE	NONE	0	0	5
IMMUNOGEN INC COM	COM	45253H101	0	142	SH		SOLE	NONE	0	0	142
INDIA FD INC COM	COM	454089103	5	217	SH		SOLE	NONE	0	0	217
INGERSOLL-RAND PLC	SHS	G47791101	127	1,004	SH		SOLE	NONE	0	0	1,004
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	12	207	SH		SOLE	NONE	0	0	207
INTEL CORP COM	COM	458140100	677	14,142	SH		SOLE	NONE	0	0	14,142
INTERFACE INC COM	COM	458665304	1	47	SH		SOLE	NONE	0	0	47
INTERNATIONAL BUS MACH CORP	COM	459200101	494	3,584	SH		SOLE	NONE	0	0	3,584
INTERNATIONAL FLAVORS &FRAGRANCES COM	COM	459506101	1	10	SH		SOLE	NONE	0	0	10
INTERNATIONAL PAPER CO COM	COM	460146103	5	108	SH		SOLE	NONE	0	0	108
INTREXON CORP COM	COM	46122T102	1	100	SH		SOLE	NONE	0	0	100
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	6	12	SH		SOLE	NONE	0	0	12
INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD	BASE METALS FD	46140H700	2	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	BUYBACK ACHIEV	46137V308	13	210	SH		SOLE	NONE	0	0	210
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	DYNMC PHRMCTLS	46137V662	47	779	SH		SOLE	NONE	0	0	779
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	51	2,748	SH		SOLE	NONE	0	0	2,748
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	10	75	SH		SOLE	NONE	0	0	75
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL	S&P MDCP400 VL	46137V191	7	106	SH		SOLE	NONE	0	0	106
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL	S&P SML600 VAL	46137V167	7	105	SH		SOLE	NONE	0	0	105
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	21	193	SH		SOLE	NONE	0	0	193
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	S&P500 PUR GWT	46137V266	55	463	SH		SOLE	NONE	0	0	463
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	S&P500 PUR VAL	46137V258	7	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	62	1,740	SH		SOLE	NONE	0	0	1,740
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	EMRNG MKT SVRG	46138E784	27	922	SH		SOLE	NONE	0	0	922
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	S&P SMLCP FINL	46138E156	18	324	SH		SOLE	NONE	0	0	324
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	26	464	SH		SOLE	NONE	0	0	464
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	TAXABLE MUN BD	46138G805	26	840	SH		SOLE	NONE	0	0	840
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	417	2,232	SH		SOLE	NONE	0	0	2,232
IONIS PHARMACEUTICALS INC COM	COM	462222100	17	266	SH		SOLE	NONE	0	0	266
IPG PHOTONICS CORPORATION COM	COM	44980X109	1	5	SH		SOLE	NONE	0	0	5
IQIYI INC SPON EACH ADS	SPONSORED ADS	46267X108	1	30	SH		SOLE	NONE	0	0	30
IQVIA HLDGS INC COM	COM	46266C105	2	12	SH		SOLE	NONE	0	0	12
IRON MOUNTAIN INC COM	COM	46284V101	1	31	SH		SOLE	NONE	0	0	31
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	7	155	SH		SOLE	NONE	0	0	155
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	10	220	SH		SOLE	NONE	0	0	220
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	37	936	SH		SOLE	NONE	0	0	936
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	5,134	17,418	SH		SOLE	NONE	0	0	17,418
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	374	1,927	SH		SOLE	NONE	0	0	1,927
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	178	2,276	SH		SOLE	NONE	0	0	2,276
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	1,087	16,310	SH		SOLE	NONE	0	0	16,310
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	18	162	SH		SOLE	NONE	0	0	162
ISHARES DOW JONES U S ETF	DOW JONES US ETF	464287846	34	236	SH		SOLE	NONE	0	0	236
ISHARES DOW JONES	U.S. BAS MTL ETF	464287838	33	350	SH		SOLE	NONE	0	0	350
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	499	6,866	SH		SOLE	NONE	0	0	6,866
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	10	106	SH		SOLE	NONE	0	0	106
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	625	10,132	SH		SOLE	NONE	0	0	10,132
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	382	3,224	SH		SOLE	NONE	0	0	3,224
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	7	113	SH		SOLE	NONE	0	0	113
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	611	3,400	SH		SOLE	NONE	0	0	3,400
ISHARES GOLD TRUST ISHARES	ISHARES	464285105	809	59,910	SH		SOLE	NONE	0	0	59,910
ISHARES IBOXX INVESTMENT GRADE	IBOXX INV CP ETF	464287242	1,032	8,297	SH		SOLE	NONE	0	0	8,297
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	836	16,256	SH		SOLE	NONE	0	0	16,256
ISHARES INC ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	11	322	SH		SOLE	NONE	0	0	322
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	16	687	SH		SOLE	NONE	0	0	687
ISHARES INC MSCI FRNTR100ETF	MSCI FRNTR100ETF	464286145	5	175	SH		SOLE	NONE	0	0	175
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	147	5,240	SH		SOLE	NONE	0	0	5,240
ISHARES INC MSCI JAPN SMCETF	MSCI JAPN SMCETF	464286582	51	750	SH		SOLE	NONE	0	0	750
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	136	2,500	SH		SOLE	NONE	0	0	2,500
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	38	700	SH		SOLE	NONE	0	0	700
ISHARES MORNINGSTAR LARGE-CAP ETF	MRNGSTR LG-CP ET	464287127	46	278	SH		SOLE	NONE	0	0	278
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	7	160	SH		SOLE	NONE	0	0	160
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,699	25,842	SH		SOLE	NONE	0	0	25,842
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	22	196	SH		SOLE	NONE	0	0	196
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	207	1,316	SH		SOLE	NONE	0	0	1,316
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	228	1,792	SH		SOLE	NONE	0	0	1,792
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1	9	SH		SOLE	NONE	0	0	9
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	4	19	SH		SOLE	NONE	0	0	19
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	0	2	SH		SOLE	NONE	0	0	2
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	36	206	SH		SOLE	NONE	0	0	206
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	13	151	SH		SOLE	NONE	0	0	151
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	33	254	SH		SOLE	NONE	0	0	254
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	90	500	SH		SOLE	NONE	0	0	500
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	97	831	SH		SOLE	NONE	0	0	831
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	321	1,418	SH		SOLE	NONE	0	0	1,418
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	9	57	SH		SOLE	NONE	0	0	57
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	6	41	SH		SOLE	NONE	0	0	41
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	15	146	SH		SOLE	NONE	0	0	146
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	7	70	SH		SOLE	NONE	0	0	70
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	47	405	SH		SOLE	NONE	0	0	405
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	630	4,741	SH		SOLE	NONE	0	0	4,741
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	5	37	SH		SOLE	NONE	0	0	37
ISHARES TR BARCLAYS 7 10 YR	BARCLAYS 7 10 YR	464287440	29	261	SH		SOLE	NONE	0	0	261
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	18	306	SH		SOLE	NONE	0	0	306
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	13	225	SH		SOLE	NONE	0	0	225
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	15	70	SH		SOLE	NONE	0	0	70
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	11	286	SH		SOLE	NONE	0	0	286
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	90	1,766	SH		SOLE	NONE	0	0	1,766
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	8	149	SH		SOLE	NONE	0	0	149
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	5	103	SH		SOLE	NONE	0	0	103
ISHARES TR GLOB UTILITS ETF	GLOB UTILITS ETF	464288711	5	89	SH		SOLE	NONE	0	0	89
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	40	464	SH		SOLE	NONE	0	0	464
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	898	15,769	SH		SOLE	NONE	0	0	15,769
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	178	1,571	SH		SOLE	NONE	0	0	1,571
ISHARES TR MBS ETF	MBS ETF	464288588	505	4,694	SH		SOLE	NONE	0	0	4,694
ISHARES TR MSCI CHINA ETF	MSCI CHINA ETF	46429B671	6	109	SH		SOLE	NONE	0	0	109
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	11	100	SH		SOLE	NONE	0	0	100
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	539	4,940	SH		SOLE	NONE	0	0	4,940
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	194	5,261	SH		SOLE	NONE	0	0	5,261
ISHARES TR PHLX SEMICONDUCTOR ETF	PHLX SEMICND ETF	464287523	16	80	SH		SOLE	NONE	0	0	80
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	4	22	SH		SOLE	NONE	0	0	22
ISHARES TR U.S. PHARMA ETF	U.S. PHARMA ETF	464288836	38	253	SH		SOLE	NONE	0	0	253
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	22	105	SH		SOLE	NONE	0	0	105
ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	12	210	SH		SOLE	NONE	0	0	210
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	1,852	71,735	SH		SOLE	NONE	0	0	71,735
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,382	22,501	SH		SOLE	NONE	0	0	22,501
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	10	346	SH		SOLE	NONE	0	0	346
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	229	2,420	SH		SOLE	NONE	0	0	2,420
ISHARES TRUST MSCI EMG MKTS ETF	MSCI EMG MKT ETF	464287234	45	1,042	SH		SOLE	NONE	0	0	1,042
ISHARES U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	16	82	SH		SOLE	NONE	0	0	82
ISHARES US ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,313	26,080	SH		SOLE	NONE	0	0	26,080
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	464287697	18	117	SH		SOLE	NONE	0	0	117
ITT INC COM	COM	45073V108	17	265	SH		SOLE	NONE	0	0	265
JD.COM INC SPON ADS	SPON ADR CL A	47215P106	3	100	SH		SOLE	NONE	0	0	100
JOHNSON &JOHNSON COM	COM	478160104	482	3,460	SH		SOLE	NONE	0	0	3,460
JOHNSON CONTROLS INTERNATIONAL	SHS	G51502105	22	533	SH		SOLE	NONE	0	0	533
JONES LANG LASALLE INC COM	COM	48020Q107	2	16	SH		SOLE	NONE	0	0	16
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE	BETABULDR DEVE	46641Q688	1	31	SH		SOLE	NONE	0	0	31
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA	BETABULDRS CDA	46641Q696	2	90	SH		SOLE	NONE	0	0	90
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE	BETBULD EUROPE	46641Q720	2	91	SH		SOLE	NONE	0	0	91
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN	BETBULD JAPAN	46641Q712	2	94	SH		SOLE	NONE	0	0	94
JPMORGAN CHASE &CO.	COM	46625H100	177	1,582	SH		SOLE	NONE	0	0	1,582
JUNIPER NETWORKS COM	COM	48203R104	2	83	SH		SOLE	NONE	0	0	83
JUST ENERGY GROUP INC	COM	48213W101	2	414	SH		SOLE	NONE	0	0	414
KB HOME	COM	48666K109	34	1,332	SH		SOLE	NONE	0	0	1,332
KBR INC COM	COM	48242W106	5	200	SH		SOLE	NONE	0	0	200
KEYCORP NEW COM	COM	493267108	63	3,541	SH		SOLE	NONE	0	0	3,541
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	37	414	SH		SOLE	NONE	0	0	414
KFORCE INC COM	COM	493732101	7	193	SH		SOLE	NONE	0	0	193
KIMBERLY CLARK CORP	COM	494368103	82	612	SH		SOLE	NONE	0	0	612
KIMCO REALTY CORP COM	COM	49446R109	25	1,367	SH		SOLE	NONE	0	0	1,367
KINDER MORGAN INC COM	COM	49456B101	67	3,204	SH		SOLE	NONE	0	0	3,204
KINDRED BIOSCIENCES INC COM	COM	494577109	2	250	SH		SOLE	NONE	0	0	250
KKR &CO INC CL A	CL A	48251W104	6	255	SH		SOLE	NONE	0	0	255
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	6	378	SH		SOLE	NONE	0	0	378
KLA-TENCOR CORP COM	COM	482480100	6	54	SH		SOLE	NONE	0	0	54
KOHLS CORPORATION COM	COM	500255104	21	432	SH		SOLE	NONE	0	0	432
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	8	192	SH		SOLE	NONE	0	0	192
KRAFT HEINZ CO COM	COM	500754106	12	378	SH		SOLE	NONE	0	0	378
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	20	1,614	SH		SOLE	NONE	0	0	1,614
L3 TECHNOLOGIES INC COM	COM	502413107	28	112	SH		SOLE	NONE	0	0	112
LA Z BOY INC COM	COM	505336107	6	202	SH		SOLE	NONE	0	0	202
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	4	22	SH		SOLE	NONE	0	0	22
LAM RESEARCH CORP COM	COM	512807108	3	18	SH		SOLE	NONE	0	0	18
LAMB WESTON HLDGS INC COM	COM	513272104	1	12	SH		SOLE	NONE	0	0	12
LAS VEGAS SANDS CORP COM	COM	517834107	1	16	SH		SOLE	NONE	0	0	16
LATTICE SEMICONDUCTR CORP	COM	518415104	1	40	SH		SOLE	NONE	0	0	40
LEAR CORP NEW COM	COM NEW	521865204	3	23	SH		SOLE	NONE	0	0	23
LEGG MASON INC COM	COM	524901105	1	30	SH		SOLE	NONE	0	0	30
LEGGETT &PLATT INC COM	COM	524660107	1	19	SH		SOLE	NONE	0	0	19
LENDINGCLUB CORP COM	COM	52603A109	0	18	SH		SOLE	NONE	0	0	18
LHC GROUP INC COM	COM	50187A107	13	112	SH		SOLE	NONE	0	0	112
LIBERTY BROADBAND CORP COM	COM SER A	530307107	1	8	SH		SOLE	NONE	0	0	8
LIBERTY BROADBAND CORP COM	COM SER C	530307305	2	15	SH		SOLE	NONE	0	0	15
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 A SIRIUSXM	COM A SIRIUSXM	531229409	2	48	SH		SOLE	NONE	0	0	48
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM C BRAVES GRP	531229888	0	2	SH		SOLE	NONE	0	0	2
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM C SIRIUSXM	531229607	5	139	SH		SOLE	NONE	0	0	139
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 SER C FRMLA	COM SER C FRMLA	531229854	1	18	SH		SOLE	NONE	0	0	18
LIGAND PHARMACEUTICALS INC COM NEW	COM NEW	53220K504	1	7	SH		SOLE	NONE	0	0	7
LIMELIGHT NETWORKS INC COM	COM	53261M104	1	500	SH		SOLE	NONE	0	0	500
LINDE PLC COM	SHS	G5494J103	24	117	SH		SOLE	NONE	0	0	117
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500	2	158	SH		SOLE	NONE	0	0	158
LITHIUM AMERICAS CORP COM	COM NEW	53680Q207	5	1,338	SH		SOLE	NONE	0	0	1,338
LITTELFUSE INC	COM	537008104	6	34	SH		SOLE	NONE	0	0	34
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	27	9,530	SH		SOLE	NONE	0	0	9,530
LMP CAP &INCOME FD INC COM	COM	50208A102	65	4,777	SH		SOLE	NONE	0	0	4,777
LOCKHEED MARTIN CORP COM	COM	539830109	160	440	SH		SOLE	NONE	0	0	440
LOGMEIN INC COM	COM	54142L109	3	37	SH		SOLE	NONE	0	0	37
LOWES COMPANIES INC COM	COM	548661107	160	1,585	SH		SOLE	NONE	0	0	1,585
LTC PPTYS INC	COM	502175102	116	2,537	SH		SOLE	NONE	0	0	2,537
LULULEMON ATHLETICA INC COM	COM	550021109	3	14	SH		SOLE	NONE	0	0	14
LUMENTUM HLDGS INC COM	COM	55024U109	1	18	SH		SOLE	NONE	0	0	18
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	10	111	SH		SOLE	NONE	0	0	111
M &T BANK CORP COM	COM	55261F104	39	229	SH		SOLE	NONE	0	0	229
MACERICH CO COM	COM	554382101	30	905	SH		SOLE	NONE	0	0	905
MACK CALI REALTY CORP	COM	554489104	4	154	SH		SOLE	NONE	0	0	154
MAGELLAN MIDSTREAM PRTNRS LP COM	COM UNIT RP LP	559080106	9	142	SH		SOLE	NONE	0	0	142
MAGNA INTL INC COM	COM	559222401	35	705	SH		SOLE	NONE	0	0	705
MALLINCKRODT	SHS	G5785G107	0	33	SH		SOLE	NONE	0	0	33
MANULIFE FINANCIAL CORP	COM	56501R106	22	1,237	SH		SOLE	NONE	0	0	1,237
MARATHON OIL CORPORATION COM	COM	565849106	33	2,334	SH		SOLE	NONE	0	0	2,334
MARATHON PETROLEUM CORP COM	COM	56585A102	31	551	SH		SOLE	NONE	0	0	551
MARCUS &MILLICHAP INC COM	COM	566324109	9	276	SH		SOLE	NONE	0	0	276
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	4	41	SH		SOLE	NONE	0	0	41
MARSH &MCLENNAN COMPANIES INC COM	COM	571748102	1	10	SH		SOLE	NONE	0	0	10
MASTERCARD INC CL A	CL A	57636Q104	88	334	SH		SOLE	NONE	0	0	334
MATADOR RESOURCES COMPANY COM	COM	576485205	8	415	SH		SOLE	NONE	0	0	415
MATTEL INC COM	COM	577081102	0	44	SH		SOLE	NONE	0	0	44
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	360	6,014	SH		SOLE	NONE	0	0	6,014
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	13	86	SH		SOLE	NONE	0	0	86
MCDERMOTT INTERNATIONAL INC	COM	580037703	2	166	SH		SOLE	NONE	0	0	166
MCDONALDS CORP	COM	580135101	223	1,072	SH		SOLE	NONE	0	0	1,072
MEDPACE HLDGS INC COM	COM	58506Q109	5	82	SH		SOLE	NONE	0	0	82
MEDTRONIC PLC	SHS	G5960L103	106	1,084	SH		SOLE	NONE	0	0	1,084
MERCANTILE BANK CORP COM	COM	587376104	5	169	SH		SOLE	NONE	0	0	169
MERCK & CO INC NEW COM	COM	58933Y105	247	2,944	SH		SOLE	NONE	0	0	2,944
METHODE ELECTRS INC COM	COM	591520200	6	195	SH		SOLE	NONE	0	0	195
METLIFE INC COM	COM	59156R108	4	84	SH		SOLE	NONE	0	0	84
METTLER-TOLEDO INTERNATIONAL INC COM	COM	592688105	9	11	SH		SOLE	NONE	0	0	11
MFA FINL INC COM	COM	55272X102	14	1,961	SH		SOLE	NONE	0	0	1,961
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	21	800	SH		SOLE	NONE	0	0	800
MICROCHIP TECHNOLOGY	COM	595017104	4	40	SH		SOLE	NONE	0	0	40
MICRON TECHNOLOGY	COM	595112103	8	199	SH		SOLE	NONE	0	0	199
MICROSOFT CORP	COM	594918104	2,467	18,415	SH		SOLE	NONE	0	0	18,415
MIDDLEBY CORP COM	COM	596278101	1	9	SH		SOLE	NONE	0	0	9
MINERALS TECH INC	COM	603158106	1	10	SH		SOLE	NONE	0	0	10
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADS	606822104	6	1,291	SH		SOLE	NONE	0	0	1,291
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	8	2,632	SH		SOLE	NONE	0	0	2,632
MOLSON COORS BREWING COMPANY COM	CL B	60871R209	2	44	SH		SOLE	NONE	0	0	44
MONDELEZ INTL INC COM	CL A	609207105	65	1,203	SH		SOLE	NONE	0	0	1,203
MORGAN STANLEY COM	COM NEW	617446448	2	54	SH		SOLE	NONE	0	0	54
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	46	277	SH		SOLE	NONE	0	0	277
MOVADO GROUP INC COM	COM	624580106	6	212	SH		SOLE	NONE	0	0	212
MSCI INC COM	COM	55354G100	450	1,883	SH		SOLE	NONE	0	0	1,883
MSG NETWORK INC CL A	CL A	553573106	6	301	SH		SOLE	NONE	0	0	301
MTS SYS CORP COM	COM	553777103	11	179	SH		SOLE	NONE	0	0	179
NATIONAL GRID	SPONSORED ADR NE	636274409	167	3,134	SH		SOLE	NONE	0	0	3,134
NATIONAL HEALTH INVS INC	COM	63633D104	79	1,014	SH		SOLE	NONE	0	0	1,014
NATIONAL OILWELL VARCO INC	COM	637071101	8	365	SH		SOLE	NONE	0	0	365
NAVIGANT CONSULTING INC	COM	63935N107	12	505	SH		SOLE	NONE	0	0	505
NEKTAR THERAPEUTICS	COM	640268108	7	191	SH		SOLE	NONE	0	0	191
NETAPP INC COM	COM	64110D104	1	10	SH		SOLE	NONE	0	0	10
NETFLIX COM INC COM	COM	64110L106	1	2	SH		SOLE	NONE	0	0	2
NEW JERSEY RES COM	COM	646025106	89	1,788	SH		SOLE	NONE	0	0	1,788
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	1	132	SH		SOLE	NONE	0	0	132
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	39	2,531	SH		SOLE	NONE	0	0	2,531
NEWELL BRANDS INC COM	COM	651229106	7	471	SH		SOLE	NONE	0	0	471
NEWMARKET CORP	COM	651587107	11	27	SH		SOLE	NONE	0	0	27
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	11	109	SH		SOLE	NONE	0	0	109
NEXTERA ENERGY INC COM	COM	65339F101	182	887	SH		SOLE	NONE	0	0	887
NEXTERA ENERGY PARTNERS LP COM	COM UNIT PART IN	65341B106	25	520	SH		SOLE	NONE	0	0	520
NICE LTD ADR	SPONSORED ADR	653656108	29	214	SH		SOLE	NONE	0	0	214
NIKE INC CLASS B COM NPV	CL B	654106103	328	3,901	SH		SOLE	NONE	0	0	3,901
NIO INC	SPON ADS	62914V106	1	500	SH		SOLE	NONE	0	0	500
NISOURCE INC COM	COM	65473P105	5	172	SH		SOLE	NONE	0	0	172
NOBLE ENERGY INC COM	COM	655044105	1	48	SH		SOLE	NONE	0	0	48
NOKIA OYJ ADR	SPONSORED ADR	654902204	3	588	SH		SOLE	NONE	0	0	588
NOMAD FOODS	USD ORD SHS	G6564A105	1	32	SH		SOLE	NONE	0	0	32
NORDSTROM INC COM NPV	COM	655664100	11	332	SH		SOLE	NONE	0	0	332
NORFOLK SOUTHERN CORP COM	COM	655844108	91	455	SH		SOLE	NONE	0	0	455
NORTHERN LTS FD TR IV FORMULA FOLIOS	FORMULA FOLIOS	66538H674	9	341	SH		SOLE	NONE	0	0	341
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	8	458	SH		SOLE	NONE	0	0	458
NORTHWEST NAT HLDG CO COM	COM	66765N105	20	280	SH		SOLE	NONE	0	0	280
NOVA MEASURING INSTRUMENTS	COM	M7516K103	1	48	SH		SOLE	NONE	0	0	48
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	371	4,063	SH		SOLE	NONE	0	0	4,063
NOVO NORDISK A/S ADR	ADR	670100205	10	197	SH		SOLE	NONE	0	0	197
NOW INC COM	COM	67011P100	5	335	SH		SOLE	NONE	0	0	335
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	6	345	SH		SOLE	NONE	0	0	345
NUCOR CORP COM	COM	670346105	11	195	SH		SOLE	NONE	0	0	195
NUTANIX INC CL A	CL A	67059N108	10	388	SH		SOLE	NONE	0	0	388
NUTRIEN LTD COM	COM	67077M108	40	740	SH		SOLE	NONE	0	0	740
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	2	106	SH		SOLE	NONE	0	0	106
NUVEEN CALIFORNIA AMT QLT MUN COM	COM	670651108	28	1,886	SH		SOLE	NONE	0	0	1,886
NUVEEN DOW 30 DYNAMIC OVERWRITE FD	SHS	67075F105	33	1,862	SH		SOLE	NONE	0	0	1,862
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	10	1,048	SH		SOLE	NONE	0	0	1,048
NUVEEN PFD &INCM SECURTIES FD COM	COM	67072C105	6	627	SH		SOLE	NONE	0	0	627
NUVEEN S&P 500 BUY-WRITE INC COM	COM	6706ER101	19	1,439	SH		SOLE	NONE	0	0	1,439
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	19	1,205	SH		SOLE	NONE	0	0	1,205
NVIDIA CORP	COM	67066G104	47	288	SH		SOLE	NONE	0	0	288
NXP SEMICONDUCTORS N V	COM	N6596X109	38	390	SH		SOLE	NONE	0	0	390
OCCIDENTAL PETE CORP COM	COM	674599105	33	665	SH		SOLE	NONE	0	0	665
OFFICE DEPOT INC	COM	676220106	0	100	SH		SOLE	NONE	0	0	100
OLD NATL BANCORP IND	COM	680033107	9	522	SH		SOLE	NONE	0	0	522
OMNICELL INC COM	COM	68213N109	11	133	SH		SOLE	NONE	0	0	133
OMNICOM GROUP INC COM	COM	681919106	3	33	SH		SOLE	NONE	0	0	33
ONEOK INC COM	COM	682680103	52	748	SH		SOLE	NONE	0	0	748
ORACLE CORP COM	COM	68389X105	646	11,339	SH		SOLE	NONE	0	0	11,339
ORANGE-SPON ADR	SPONSORED ADR	684060106	25	1,565	SH		SOLE	NONE	0	0	1,565
ORMAT TECHNOLOGIES INC	COM	686688102	1	14	SH		SOLE	NONE	0	0	14
OSI SYSTEMS INC COM STK	COM	671044105	11	100	SH		SOLE	NONE	0	0	100
PACCAR INC COM	COM	693718108	7	100	SH		SOLE	NONE	0	0	100
PACKAGING CORP OF AMERICA COM	COM	695156109	2	20	SH		SOLE	NONE	0	0	20
PALO ALTO NETWORKS INC COM	COM	697435105	33	160	SH		SOLE	NONE	0	0	160
PAYCHEX INC COM	COM	704326107	27	329	SH		SOLE	NONE	0	0	329
PAYPAL HLDGS INC COM	COM	70450Y103	29	252	SH		SOLE	NONE	0	0	252
PC CONNECTION INC COM	COM	69318J100	7	212	SH		SOLE	NONE	0	0	212
PEARSON SPONS ADR	SPONSORED ADR	705015105	9	845	SH		SOLE	NONE	0	0	845
PEMBINA PIPELINE CORP	COM	706327103	10	282	SH		SOLE	NONE	0	0	282
PENTAIR PLC SHS	SHS	G7S00T104	5	127	SH		SOLE	NONE	0	0	127
PEOPLES UTD FINL INC COM	COM	712704105	1	36	SH		SOLE	NONE	0	0	36
PEPSICO INC	COM	713448108	307	2,342	SH		SOLE	NONE	0	0	2,342
PERSPECTA INC COM	COM	715347100	7	281	SH		SOLE	NONE	0	0	281
PFIZER INC	COM	717081103	355	8,192	SH		SOLE	NONE	0	0	8,192
PG&E CORP COM NPV	COM	69331C108	46	2,022	SH		SOLE	NONE	0	0	2,022
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	93	1,183	SH		SOLE	NONE	0	0	1,183
PHILLIPS 66 COM	COM	718546104	214	2,287	SH		SOLE	NONE	0	0	2,287
PHOTRONICS INC COM	COM	719405102	0	13	SH		SOLE	NONE	0	0	13
PIMCO CALIF MUN INCOME FD	COM	72200N106	30	1,600	SH		SOLE	NONE	0	0	1,600
PIMCO CORPORATE & INCOME OPPOR	COM	72201B101	24	1,316	SH		SOLE	NONE	0	0	1,316
PIMCO GLOBAL STOCKSPLUS INCOME FD	COM	722011103	17	1,372	SH		SOLE	NONE	0	0	1,372
PIONEER NATURAL RESOURCES CO COM	COM	723787107	17	110	SH		SOLE	NONE	0	0	110
PIPER JAFFRAY COS COM	COM	724078100	2	31	SH		SOLE	NONE	0	0	31
PLDT INC ADR	SPONSORED ADR	69344D408	1	43	SH		SOLE	NONE	0	0	43
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	15	109	SH		SOLE	NONE	0	0	109
POLARIS INDUSTRIES INC COM	COM	731068102	10	106	SH		SOLE	NONE	0	0	106
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	59	1,085	SH		SOLE	NONE	0	0	1,085
PPDAI GROUP INC ADS	SPONSORED ADR	69354V108	1	211	SH		SOLE	NONE	0	0	211
PPL CORP COM	COM	69351T106	59	1,913	SH		SOLE	NONE	0	0	1,913
PRICE T ROWE GROUPS COM	COM	74144T108	58	526	SH		SOLE	NONE	0	0	526
PRINCIPAL FINANCIAL GROUP	COM	74251V102	24	412	SH		SOLE	NONE	0	0	412
PROCTER AND GAMBLE CO COM	COM	742718109	782	7,129	SH		SOLE	NONE	0	0	7,129
PROGRESSIVE CORP(OHIO)	COM	743315103	44	548	SH		SOLE	NONE	0	0	548
PROLOGIS INC COM	COM	74340W103	77	965	SH		SOLE	NONE	0	0	965
PROSHARES TR PSHS SHORT DOW30	PSHS SHORT DOW30	74347B235	1	10	SH		SOLE	NONE	0	0	10
PROSHARES TR SHORT S&P 500 NE	SHORT S&P 500 NE	74347B425	1	20	SH		SOLE	NONE	0	0	20
PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS	PSHS LC COR PLUS	74347R248	14	200	SH		SOLE	NONE	0	0	200
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4	52	SH		SOLE	NONE	0	0	52
PROSPERITY BANCSHARES INC	COM	743606105	2	37	SH		SOLE	NONE	0	0	37
PRUDENTIAL FINL INC	COM	744320102	8	74	SH		SOLE	NONE	0	0	74
PUBLIC STORAGE COM	COM	74460D109	54	226	SH		SOLE	NONE	0	0	226
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	9	160	SH		SOLE	NONE	0	0	160
PULTE GROUP INC COM	COM	745867101	352	11,142	SH		SOLE	NONE	0	0	11,142
PYXUS INTL INC COM	COM	74737V106	1	50	SH		SOLE	NONE	0	0	50
QIAGEN NV	SHS NEW	N72482123	2	54	SH		SOLE	NONE	0	0	54
QTS REALTY TRUST INC COM	COM CL A	74736A103	2	34	SH		SOLE	NONE	0	0	34
QUALCOMM INC	COM	747525103	75	988	SH		SOLE	NONE	0	0	988
QUDIAN INC SPON ADS	ADR	747798106	1	107	SH		SOLE	NONE	0	0	107
QUEST DIAGNOSTICS INC	COM	74834L100	2	15	SH		SOLE	NONE	0	0	15
QURATE RETAIL INC COM SER A	COM SER A	74915M100	5	425	SH		SOLE	NONE	0	0	425
RALPH LAUREN CORP	CL A	751212101	34	297	SH		SOLE	NONE	0	0	297
RAYONIER ADVANCED MATERIALS INC COM	COM	75508B104	0	33	SH		SOLE	NONE	0	0	33
RAYONIER INC COM	COM	754907103	3	101	SH		SOLE	NONE	0	0	101
RAYTHEON CO COM NEW	COM NEW	755111507	6	32	SH		SOLE	NONE	0	0	32
REALTY INCOME CORP	COM	756109104	31	444	SH		SOLE	NONE	0	0	444
REAVES UTIL INCOME FD COM	COM SH BEN INT	756158101	63	1,750	SH		SOLE	NONE	0	0	1,750
REGENCY CENTERS CORP COM	COM	758849103	4	56	SH		SOLE	NONE	0	0	56
REGIONS FINL CORP	COM	7591EP100	14	942	SH		SOLE	NONE	0	0	942
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	759351604	1	6	SH		SOLE	NONE	0	0	6
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	51	SH		SOLE	NONE	0	0	51
RESMED INC	COM	761152107	7	60	SH		SOLE	NONE	0	0	60
RIO TINTO ADR	SPONSORED ADR	767204100	31	491	SH		SOLE	NONE	0	0	491
ROBERT HALF INTL INC	COM	770323103	12	210	SH		SOLE	NONE	0	0	210
ROGERS COMMUNICATIONS	CL B	775109200	1	22	SH		SOLE	NONE	0	0	22
ROYAL BANK OF CANADA COM	COM	780087102	1	10	SH		SOLE	NONE	0	0	10
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103	12	102	SH		SOLE	NONE	0	0	102
ROYAL DUTCH SHELL ADR	SPONS ADR A	780259206	105	1,609	SH		SOLE	NONE	0	0	1,609
ROYAL GOLD INC COM	COM	780287108	11	106	SH		SOLE	NONE	0	0	106
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	0	18	SH		SOLE	NONE	0	0	18
ROYCE VALUE TR INC COM	COM	780910105	0	31	SH		SOLE	NONE	0	0	31
SABRA HEALTH CARE REIT INC COM	COM	78573L106	2	95	SH		SOLE	NONE	0	0	95
SALESFORCE.COM INC COM	COM	79466L302	51	335	SH		SOLE	NONE	0	0	335
SANMINA CORPORATION COM	COM	801056102	0	5	SH		SOLE	NONE	0	0	5
SANOFI CONTGNT	RIGHT 12/31/2020	80105N113	0	100	SH		SOLE	NONE	0	0	100
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	45	1,029	SH		SOLE	NONE	0	0	1,029
SAP SE SPON ADR	SPON ADR	803054204	43	313	SH		SOLE	NONE	0	0	313
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	2	7	SH		SOLE	NONE	0	0	7
SCHLUMBERGER LIMITED COM	COM	806857108	20	503	SH		SOLE	NONE	0	0	503
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	0	8	SH		SOLE	NONE	0	0	8
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	US AGGREGATE B	808524839	14	263	SH		SOLE	NONE	0	0	263
SCHWAB STRATEGIC TR US BROAD MKT ETF	US BRD MKT ETF	808524102	40	568	SH		SOLE	NONE	0	0	568
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	5	96	SH		SOLE	NONE	0	0	96
SEADRILL LTD COM	COM	G7998G106	0	1	SH		SOLE	NONE	0	0	1
SEAGATE TECHNOLOGY PLC COM	SHS	G7945M107	24	500	SH		SOLE	NONE	0	0	500
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	SBI CONS STPLS	81369Y308	6	104	SH		SOLE	NONE	0	0	104
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	SBI INT-INDS	81369Y704	29	371	SH		SOLE	NONE	0	0	371
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	162	2,716	SH		SOLE	NONE	0	0	2,716
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	32	269	SH		SOLE	NONE	0	0	269
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	39	605	SH		SOLE	NONE	0	0	605
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER	SBI HEALTHCARE	81369Y209	201	2,164	SH		SOLE	NONE	0	0	2,164
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	2	64	SH		SOLE	NONE	0	0	64
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT	SBI INT-FINL	81369Y605	171	6,181	SH		SOLE	NONE	0	0	6,181
SELECT SECTOR SPDR TRUST TECHNOLOGY	TECHNOLOGY	81369Y803	38	487	SH		SOLE	NONE	0	0	487
SELECTIVE INS GROUP INC COM	COM	816300107	17	223	SH		SOLE	NONE	0	0	223
SEMPRA ENERGY	COM	816851109	157	1,140	SH		SOLE	NONE	0	0	1,140
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	9	123	SH		SOLE	NONE	0	0	123
SHERWIN WILLIAMS CO	COM	824348106	74	160	SH		SOLE	NONE	0	0	160
SHOPIFY INC COM	CL A	82509L107	10	33	SH		SOLE	NONE	0	0	33
SHUTTERFLY INC COM DELAWARE	COM	82568P304	4	84	SH		SOLE	NONE	0	0	84
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	6	131	SH		SOLE	NONE	0	0	131
SIRIUS XM HLDGS INC COM	COM	82968B103	40	7,114	SH		SOLE	NONE	0	0	7,114
SKYWORKS SOLUTIONS INC COM	COM	83088M102	3	35	SH		SOLE	NONE	0	0	35
SMITH & NEPHEW ADR EACH REPR 2 ORD	SPDN ADR NEW	83175M205	35	814	SH		SOLE	NONE	0	0	814
SMUCKER J M CO COM NEW	COM NEW	832696405	82	711	SH		SOLE	NONE	0	0	711
SNAP INC CL A	CL A	83304A106	1	90	SH		SOLE	NONE	0	0	90
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	SPON ADR SER B	833635105	0	15	SH		SOLE	NONE	0	0	15
SONOMA PHARMACEUTICALS INC COM NEW	COM NEW	83558L204	33	4,188	SH		SOLE	NONE	0	0	4,188
SONY CORP SPON ADR	SPONSORED ADR	835699307	79	1,514	SH		SOLE	NONE	0	0	1,514
SOUTH ST CORP COM	COM	840441109	9	124	SH		SOLE	NONE	0	0	124
SOUTHERN CO	COM	842587107	81	1,465	SH		SOLE	NONE	0	0	1,465
SOUTHWEST AIRLNS CO	COM	844741108	1	20	SH		SOLE	NONE	0	0	20
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	387	1,456	SH		SOLE	NONE	0	0	1,456
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	130	973	SH		SOLE	NONE	0	0	973
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	18	492	SH		SOLE	NONE	0	0	492
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	34	1,151	SH		SOLE	NONE	0	0	1,151
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	26	876	SH		SOLE	NONE	0	0	876
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	4	104	SH		SOLE	NONE	0	0	104
SPDR PORTFOLIO LARGE CAP ETF	PORTFOLIO LR ETF	78464A854	31	886	SH		SOLE	NONE	0	0	886
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	9	242	SH		SOLE	NONE	0	0	242
SPDR PORTFOLIO MID CAP ETF	PORTFOLIO MD ETF	78464A847	15	436	SH		SOLE	NONE	0	0	436
SPDR PORTFOLIO SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	15	475	SH		SOLE	NONE	0	0	475
SPDR S&P GLOBAL INFRASTRUCTURE ETF	S&P GBLINF ETF	78463X855	358	6,729	SH		SOLE	NONE	0	0	6,729
SPDR S&P500 ETF TRUST S&P 500 ETF	TR UNIT	78462F103	438	1,496	SH		SOLE	NONE	0	0	1,496
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	2	42	SH		SOLE	NONE	0	0	42
SPDR SER TR NUVEEN BRC MUNIC	NUVEEN BRC MUNIC	78468R721	2	41	SH		SOLE	NONE	0	0	41
SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	78464A870	14	160	SH		SOLE	NONE	0	0	160
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	90	893	SH		SOLE	NONE	0	0	893
SPDR SER TR S&P METALS & MNG ETF	S&P METALS MNG	78464A755	23	802	SH		SOLE	NONE	0	0	802
SPDR SER TR S&P OIL & GAS EQUIP	OILGAS EQUIP	78464A748	4	383	SH		SOLE	NONE	0	0	383
SPDR SER TR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	14	340	SH		SOLE	NONE	0	0	340
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	18	344	SH		SOLE	NONE	0	0	344
SPDR SERIES TRUST BLMBRG BRC INTRM	BLMBRG BRC INTRM	78464A672	27	430	SH		SOLE	NONE	0	0	430
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	1	9	SH		SOLE	NONE	0	0	9
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	1	15	SH		SOLE	NONE	0	0	15
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	16	150	SH		SOLE	NONE	0	0	150
SPECTRUM BRANDS HLDGS INC NEW COM	COM	84790A105	1	18	SH		SOLE	NONE	0	0	18
SPLUNK INC COM	COM	848637104	30	236	SH		SOLE	NONE	0	0	236
SPRINT CORPORATION COM	COM	85207U105	1	200	SH		SOLE	NONE	0	0	200
SQUARE INC CL A	CL A	852234103	13	181	SH		SOLE	NONE	0	0	181
STANDARD MTR PRODS INC COMMON FORMERLY CL A	COM	853666105	5	113	SH		SOLE	NONE	0	0	113
STARBUCKS CORP COM	COM	855244109	701	8,362	SH		SOLE	NONE	0	0	8,362
STERICYCLE INC COM	COM	858912108	1	25	SH		SOLE	NONE	0	0	25
STERIS	SHS USD	G8473T100	5	32	SH		SOLE	NONE	0	0	32
STIFEL FINL CORP	COM	860630102	10	172	SH		SOLE	NONE	0	0	172
STURM RUGER &CO INC COM	COM	864159108	6	106	SH		SOLE	NONE	0	0	106
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SPONSORED ADR	86562M209	57	8,010	SH		SOLE	NONE	0	0	8,010
SVB FINL GROUP	COM	78486Q101	7	29	SH		SOLE	NONE	0	0	29
SVENSK EXPORTKREDIT	ROG AGRI ETN22	870297603	15	2,700	SH		SOLE	NONE	0	0	2,700
SYKES ENTERPRISES INC	COM	871237103	7	242	SH		SOLE	NONE	0	0	242
SYMANTEC CORP	COM	871503108	12	567	SH		SOLE	NONE	0	0	567
SYNOPSYS INC COM	COM	871607107	10	78	SH		SOLE	NONE	0	0	78
SYSCO CORP	COM	871829107	120	1,701	SH		SOLE	NONE	0	0	1,701
TAILORED BRANDS INC COM	COM	87403A107	1	171	SH		SOLE	NONE	0	0	171
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	8	196	SH		SOLE	NONE	0	0	196
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	7	62	SH		SOLE	NONE	0	0	62
TAKEDA PHARMACEUTICAL	SPONSORED ADS	874060205	1	37	SH		SOLE	NONE	0	0	37
TAPESTRY INC COM	COM	876030107	2	67	SH		SOLE	NONE	0	0	67
TARGET CORP COM	COM	87612E106	151	1,747	SH		SOLE	NONE	0	0	1,747
TATA MOTORS LIMITED ADR	SPONSORED ADR	876568502	0	21	SH		SOLE	NONE	0	0	21
TAUBMAN CENTERS INC	COM	876664103	2	42	SH		SOLE	NONE	0	0	42
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	24	245	SH		SOLE	NONE	0	0	245
TECK RESOURCES	CL B	878742204	12	500	SH		SOLE	NONE	0	0	500
TELEFONICA SA ADR	SPONSORED ADR	879382208	9	1,133	SH		SOLE	NONE	0	0	1,133
TELUS CORP COM	COM	87971M103	1	27	SH		SOLE	NONE	0	0	27
TERADYNE INC COM	COM	880770102	1	24	SH		SOLE	NONE	0	0	24
TESLA INC COM	COM	88160R101	222	993	SH		SOLE	NONE	0	0	993
TETRA TECH INC NEW COM	COM	88162G103	15	186	SH		SOLE	NONE	0	0	186
TEVA PHARMACEUTICAL	SPONSORED ADS	881624209	0	50	SH		SOLE	NONE	0	0	50
TEXAS INSTRUMENTS INC COM	COM	882508104	123	1,070	SH		SOLE	NONE	0	0	1,070
TEXTAINER GROUP HLDGS LTD COM STK	SHS	G8766E109	1	105	SH		SOLE	NONE	0	0	105
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	271	6,750	SH		SOLE	NONE	0	0	6,750
THE TRADE DESK INC COM CL A	COM CL A	88339J105	21	93	SH		SOLE	NONE	0	0	93
THERMO FISHER SCIENTIFIC INC	COM	883556102	56	192	SH		SOLE	NONE	0	0	192
TIFFANY &CO NEW COM	COM	886547108	26	281	SH		SOLE	NONE	0	0	281
TIVO CORP COM	COM	88870P106	3	348	SH		SOLE	NONE	0	0	348
TJX COS INC NEW COM	COM	872540109	78	1,467	SH		SOLE	NONE	0	0	1,467
TORO CO COM	COM	891092108	60	893	SH		SOLE	NONE	0	0	893
TORTOISE ENERGY INFRA CORP COM	COM	89147L100	6	249	SH		SOLE	NONE	0	0	249
TOTAL SA SPON ADS	SPONSORED ADS	89151E109	40	710	SH		SOLE	NONE	0	0	710
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3	22	SH		SOLE	NONE	0	0	22
TRACTOR SUPPLY CO	COM	892356106	35	319	SH		SOLE	NONE	0	0	319
TRAVELERS COMPANIES INC COM	COM	89417E109	2	14	SH		SOLE	NONE	0	0	14
TRIMBLE INC COM	COM	896239100	39	873	SH		SOLE	NONE	0	0	873
TRIPADVISOR INC COM	COM	896945201	6	132	SH		SOLE	NONE	0	0	132
TRITON INTL	CL A	G9078F107	11	325	SH		SOLE	NONE	0	0	325
TURQUOISE HILL	COM	900435108	1	500	SH		SOLE	NONE	0	0	500
TWITTER INC COM	COM	90184L102	24	698	SH		SOLE	NONE	0	0	698
UBER TECHNOLOGIES INC COM	COM	90353T100	19	401	SH		SOLE	NONE	0	0	401
UMB FINL CORP	COM	902788108	6	91	SH		SOLE	NONE	0	0	91
UMPQUA HOLDINGS CORP	COM	904214103	5	303	SH		SOLE	NONE	0	0	303
UNDER ARMOUR INC CL C	CL C	904311206	22	1,000	SH		SOLE	NONE	0	0	1,000
UNDER ARMOUR INC	CL A	904311107	25	1,000	SH		SOLE	NONE	0	0	1,000
UNILEVER	N Y SHS NEW	904784709	2	26	SH		SOLE	NONE	0	0	26
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4	70	SH		SOLE	NONE	0	0	70
UNION PACIFIC CORP COM	COM	907818108	379	2,243	SH		SOLE	NONE	0	0	2,243
UNITED BANKSHARES INC WEST VA COM	COM	909907107	15	413	SH		SOLE	NONE	0	0	413
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPON ADR NEW	910873405	1	610	SH		SOLE	NONE	0	0	610
UNITED PARCEL SVC INC CL B	CL B	911312106	333	3,227	SH		SOLE	NONE	0	0	3,227
UNITED RENTALS INC	COM	911363109	35	263	SH		SOLE	NONE	0	0	263
UNITED STATES NATL GAS FUND LP	UNIT PAR	912318300	0	12	SH		SOLE	NONE	0	0	12
UNITED STATES STEEL CORP	COM	912909108	2	100	SH		SOLE	NONE	0	0	100
UNITED TECHNOLOGIES CORP COM	COM	913017109	217	1,666	SH		SOLE	NONE	0	0	1,666
UNITEDHEALTH GROUP	COM	91324P102	227	931	SH		SOLE	NONE	0	0	931
UNITI GROUP INC COM	COM	91325V108	24	2,568	SH		SOLE	NONE	0	0	2,568
UNITIL CORP	COM	913259107	4	69	SH		SOLE	NONE	0	0	69
US BANCORP DEL COM NEW	COM NEW	902973304	217	4,146	SH		SOLE	NONE	0	0	4,146
VAIL RESORTS INC COM	COM	91879Q109	1	5	SH		SOLE	NONE	0	0	5
VALERO ENERGY CORP	COM	91913Y100	55	637	SH		SOLE	NONE	0	0	637
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	7	259	SH		SOLE	NONE	0	0	259
VANECK VECTORS ETF TR PHARMACEUTICAL	PHARMACEUTICAL	92189F692	33	555	SH		SOLE	NONE	0	0	555
VANGUARD BD INDEX FD	INTERMED TERM	921937819	127	1,464	SH		SOLE	NONE	0	0	1,464
VANGUARD BD INDEX FD INC LONG TERM BD ETF	LONG TERM BOND	921937793	107	1,106	SH		SOLE	NONE	0	0	1,106
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	252	3,128	SH		SOLE	NONE	0	0	3,128
VANGUARD BD INDEX FUND INC	TOTAL BND MRKT	921937835	143	1,725	SH		SOLE	NONE	0	0	1,725
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	320	5,582	SH		SOLE	NONE	0	0	5,582
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	812	19,459	SH		SOLE	NONE	0	0	19,459
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	66	572	SH		SOLE	NONE	0	0	572
VANGUARD INDEX	S&P 500 ETF SHS	922908363	2,947	10,948	SH		SOLE	NONE	0	0	10,948
VANGUARD INDEX FDS MID-CAP	MCAP VL IDXVIP	922908512	7	61	SH		SOLE	NONE	0	0	61
VANGUARD INDEX FDS MIDCAP GROWTH	MCAP GR IDXVIP	922908538	24	161	SH		SOLE	NONE	0	0	161
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	729	4,461	SH		SOLE	NONE	0	0	4,461
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	LARGE CAP ETF	922908637	878	7,105	SH		SOLE	NONE	0	0	7,105
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	MID CAP ETF	922908629	110	656	SH		SOLE	NONE	0	0	656
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	SML CP GRW ETF	922908595	74	400	SH		SOLE	NONE	0	0	400
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	SM CP VAL ETF	922908611	12	92	SH		SOLE	NONE	0	0	92
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	SMALL CP ETF	922908751	921	5,878	SH		SOLE	NONE	0	0	5,878
VANGUARD INDEX FDS VANGUARD TOTAL	TOTAL STK MKT	922908769	3,958	26,373	SH		SOLE	NONE	0	0	26,373
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	730	6,584	SH		SOLE	NONE	0	0	6,584
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	ALLWRLD EX US	922042775	645	12,652	SH		SOLE	NONE	0	0	12,652
VANGUARD INTL EQUITY INDEX FD	FTSE EUROPE ETF	922042874	7	131	SH		SOLE	NONE	0	0	131
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	253	5,956	SH		SOLE	NONE	0	0	5,956
VANGUARD INTL EQUITY INDEX FUND	TT WRLD ST ETF	922042742	249	3,307	SH		SOLE	NONE	0	0	3,307
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	48	SH		SOLE	NONE	0	0	48
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	167	1,912	SH		SOLE	NONE	0	0	1,912
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	4	32	SH		SOLE	NONE	0	0	32
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	10	125	SH		SOLE	NONE	0	0	125
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	INT-TERM CORP	92206C870	55	616	SH		SOLE	NONE	0	0	616
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	MORTG-BACK SEC	92206C771	129	2,434	SH		SOLE	NONE	0	0	2,434
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	VNG RUS1000VAL	92206C714	25	225	SH		SOLE	NONE	0	0	225
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	26	159	SH		SOLE	NONE	0	0	159
VANGUARD SECTOR INDEX	ENERGY ETF	92204A306	221	2,603	SH		SOLE	NONE	0	0	2,603
VANGUARD SECTOR INDEX	FINANCIALS ETF	92204A405	769	11,150	SH		SOLE	NONE	0	0	11,150
VANGUARD SECTOR INDEX	HEALTH CAR ETF	92204A504	510	2,929	SH		SOLE	NONE	0	0	2,929
VANGUARD SECTOR INDEX	INDUSTRIAL ETF	92204A603	46	315	SH		SOLE	NONE	0	0	315
VANGUARD SECTOR INDEX	UTILITIES ETF	92204A876	26	197	SH		SOLE	NONE	0	0	197
VANGUARD STAR FD	VG TL INTL STK F	921909768	144	2,726	SH		SOLE	NONE	0	0	2,726
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	141	1,618	SH		SOLE	NONE	0	0	1,618
VANGUARD WHITEHALL FUND	EMERG MKT BD ETF	921946885	5	59	SH		SOLE	NONE	0	0	59
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	106	815	SH		SOLE	NONE	0	0	815
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,198	5,679	SH		SOLE	NONE	0	0	5,679
VAREX IMAGING CORP COM	COM	92214X106	3	90	SH		SOLE	NONE	0	0	90
VECTRUS INC COM	COM	92242T101	1	29	SH		SOLE	NONE	0	0	29
VENTAS INC	COM	92276F100	60	883	SH		SOLE	NONE	0	0	883
VEREIT INC COM	COM	92339V100	1	156	SH		SOLE	NONE	0	0	156
VERISIGN INC	COM	92343E102	25	121	SH		SOLE	NONE	0	0	121
VERIZON COMMUNICATIONS	COM	92343V104	408	7,145	SH		SOLE	NONE	0	0	7,145
VERTEX PHARMACEUTCLS INC	COM	92532F100	71	387	SH		SOLE	NONE	0	0	387
VIAVI SOLUTIONS	COM	925550105	1	92	SH		SOLE	NONE	0	0	92
VIPSHOP HLDGS	SPONSORED ADS A	92763W103	9	999	SH		SOLE	NONE	0	0	999
VISA INC COM CL A	COM CL A	92826C839	685	3,948	SH		SOLE	NONE	0	0	3,948
VMWARE INC CL A COM	CL A COM	928563402	106	634	SH		SOLE	NONE	0	0	634
VODAFONE GROUP SPON ADR	SPONSORED ADR	92857W308	36	2,174	SH		SOLE	NONE	0	0	2,174
WABTEC CORP COM	COM	929740108	6	83	SH		SOLE	NONE	0	0	83
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	61	1,116	SH		SOLE	NONE	0	0	1,116
WALMART INC COM	COM	931142103	91	826	SH		SOLE	NONE	0	0	826
WASTE MANAGEMENT INC	COM	94106L109	45	391	SH		SOLE	NONE	0	0	391
WATERS CORP	COM	941848103	1	6	SH		SOLE	NONE	0	0	6
WATSCO INC	COM	942622200	1	4	SH		SOLE	NONE	0	0	4
WEC ENERGY GROUP INC COM	COM	92939U106	253	3,035	SH		SOLE	NONE	0	0	3,035
WELBILT INC COM	COM	949090104	1	75	SH		SOLE	NONE	0	0	75
WELLS FARGO CO NEW COM	COM	949746101	526	11,110	SH		SOLE	NONE	0	0	11,110
WELLTOWER INC COM	COM	95040Q104	177	2,168	SH		SOLE	NONE	0	0	2,168
WESTERN ASSET HI INC OPPORT	COM	95766K109	5	951	SH		SOLE	NONE	0	0	951
WESTERN AST INFL LKD OPP &INM COM	COM	95766R104	42	3,763	SH		SOLE	NONE	0	0	3,763
WESTERN DIGITAL CORP DEL	COM	958102105	11	223	SH		SOLE	NONE	0	0	223
WESTERN UNION CO COM	COM	959802109	5	249	SH		SOLE	NONE	0	0	249
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	SPONSORED ADR	961214301	1	42	SH		SOLE	NONE	0	0	42
WEYERHAEUSER CO COM	COM	962166104	108	4,081	SH		SOLE	NONE	0	0	4,081
WILLIAMS SONOMA INC COM	COM	969904101	7	107	SH		SOLE	NONE	0	0	107
WISDOMTREE CONTINUOUS	SHS BEN INT	97718W108	566	31,728	SH		SOLE	NONE	0	0	31,728
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	115	SH		SOLE	NONE	0	0	115
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	18	687	SH		SOLE	NONE	0	0	687
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	20	205	SH		SOLE	NONE	0	0	205
WISDOMTREE TR US LARGECAP FUND	US LARGECAP FUND	97717W588	4	135	SH		SOLE	NONE	0	0	135
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	20	465	SH		SOLE	NONE	0	0	465
WISDOMTREE TR US TOTAL DIVIDND	US TOTAL DIVIDND	97717W109	1	13	SH		SOLE	NONE	0	0	13
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	298	6,127	SH		SOLE	NONE	0	0	6,127
WNS HOLDINGS LTD SPON ADR	SPON ADR	92932M101	17	283	SH		SOLE	NONE	0	0	283
WOODWARD INC COM WHEN DISTRIBUTED	COM	980745103	4	37	SH		SOLE	NONE	0	0	37
WORKDAY INC COM	CL A	98138H101	1	5	SH		SOLE	NONE	0	0	5
WPP PLC	ADR	92937A102	11	182	SH		SOLE	NONE	0	0	182
WYNDHAM DESTINATIONS INC COM	COM	98310W108	5	108	SH		SOLE	NONE	0	0	108
WYNDHAM HOTELS &RESORTS INC COM	COM	98311A105	6	104	SH		SOLE	NONE	0	0	104
XEROX CORP COM NEW	COM NEW	984121608	1	25	SH		SOLE	NONE	0	0	25
XILINX INC	COM	983919101	569	4,826	SH		SOLE	NONE	0	0	4,826
XYLEM INC COM	COM	98419M100	46	552	SH		SOLE	NONE	0	0	552
YUM BRANDS INC	COM	988498101	43	386	SH		SOLE	NONE	0	0	386
ZOETIS INC COM	CL A	98978V103	106	936	SH		SOLE	NONE	0	0	936