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	109	664	SH		SOLE	NONE	0	0	664
ABBOTT LABORATORIES	COM	002824100	93	1,112	SH		SOLE	NONE	0	0	1,112
ABBVIE INC COM	COM	00287Y109	107	1,408	SH		SOLE	NONE	0	0	1,408
ABERCROMBIE &FITCH CO CL A COM	CL A	002896207	0	1	SH		SOLE	NONE	0	0	1
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5	1,170	SH		SOLE	NONE	0	0	1,170
ABM INDS INC COM	COM	000957100	327	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	101	527	SH		SOLE	NONE	0	0	527
ADIENT PLC COM	ORD SHS	G0084W101	0	2	SH		SOLE	NONE	0	0	2
ADOBE INC COM	COM	00724F101	54	195	SH		SOLE	NONE	0	0	195
ADVANCE AUTO PARTS INC COM	COM	00751Y106	25	153	SH		SOLE	NONE	0	0	153
ADVANCED MICRO DEVICES INC COM	COM	007903107	30	1,047	SH		SOLE	NONE	0	0	1,047
ADVANSIX INC COM	COM	00773T101	0	3	SH		SOLE	NONE	0	0	3
AERCAP HOLDINGS NV	SHS	N00985106	37	669	SH		SOLE	NONE	0	0	669
AES CORP COM	COM	00130H105	33	1,991	SH		SOLE	NONE	0	0	1,991
AFLAC INC COM	COM	001055102	4	82	SH		SOLE	NONE	0	0	82
AGREE RLTY CORP	COM	008492100	7	93	SH		SOLE	NONE	0	0	93
AIR PRODUCTS & CHEM	COM	009158106	21	96	SH		SOLE	NONE	0	0	96
AKAMAI TECHNOLOGIES COM	COM	00971T101	70	765	SH		SOLE	NONE	0	0	765
AKEBIA THERAPEUTICS INC COM	COM	00972D105	0	37	SH		SOLE	NONE	0	0	37
ALASKA AIR GROUP INC COM	COM	011659109	9	142	SH		SOLE	NONE	0	0	142
ALCON INC	ORD SHS	H01301128	46	796	SH		SOLE	NONE	0	0	796
ALEXION PHARM INC	COM	015351109	19	191	SH		SOLE	NONE	0	0	191
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	59	355	SH		SOLE	NONE	0	0	355
ALLEGION PLC COM	ORD SHS	G0176J109	22	214	SH		SOLE	NONE	0	0	214
ALLERGAN PLC COM	SHS	G0177J108	44	262	SH		SOLE	NONE	0	0	262
ALLIANZGI CONV INCOME FD COM	COM	018828103	111	19,592	SH		SOLE	NONE	0	0	19,592
ALLSTATE CORP COM	COM	020002101	273	2,509	SH		SOLE	NONE	0	0	2,509
ALLY FINANCIAL INC COM	COM	02005N100	37	1,106	SH		SOLE	NONE	0	0	1,106
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	360	295	SH		SOLE	NONE	0	0	295
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	578	474	SH		SOLE	NONE	0	0	474
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q866	8	835	SH		SOLE	NONE	0	0	835
ALTABA INC COM	COM	021346101	82	4,200	SH		SOLE	NONE	0	0	4,200
ALTRIA GROUP INC	COM	02209S103	71	1,732	SH		SOLE	NONE	0	0	1,732
AMAZON.COM INC	COM	023135106	524	302	SH		SOLE	NONE	0	0	302
AMBARELLA INC COM	SHS	G037AX101	9	137	SH		SOLE	NONE	0	0	137
AMC NETWORKS INC COM	CL A	00164V103	4	91	SH		SOLE	NONE	0	0	91
AMCOR PLC ORD	ORD	G0250X107	14	1,415	SH		SOLE	NONE	0	0	1,415
AMEREN CORP COM	COM	023608102	2	29	SH		SOLE	NONE	0	0	29
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	BEN UNIT CTF	02364V107	35	4,250	SH		SOLE	NONE	0	0	4,250
AMERICA MOVIL SAB DE	SPON ADR L SHS	02364W105	23	1,566	SH		SOLE	NONE	0	0	1,566
AMERICAN ELEC PWR CO INC COM	COM	025537101	74	790	SH		SOLE	NONE	0	0	790
AMERICAN EXPRESS CO COM	COM	025816109	291	2,463	SH		SOLE	NONE	0	0	2,463
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV	COM	025932104	3	25	SH		SOLE	NONE	0	0	25
AMERICAN HOMES 4 RENT COM	CL A	02665T306	1	53	SH		SOLE	NONE	0	0	53
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	4	71	SH		SOLE	NONE	0	0	71
AMERICAN TOWER CORP COM	COM	03027X100	25	114	SH		SOLE	NONE	0	0	114
AMERICAN WATER WORKS COMPANY INC COM	COM	030420103	3	21	SH		SOLE	NONE	0	0	21
AMERICAN WOODMARK CORPORATION COM	COM	030506109	11	128	SH		SOLE	NONE	0	0	128
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3	20	SH		SOLE	NONE	0	0	20
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	13	156	SH		SOLE	NONE	0	0	156
AMETEK INC COM	COM	031100100	42	453	SH		SOLE	NONE	0	0	453
AMGEN INC	COM	031162100	104	536	SH		SOLE	NONE	0	0	536
AMN HEALTHCARE SERVICES INC COM	COM	001744101	13	227	SH		SOLE	NONE	0	0	227
AMYRIS INC COM NEW	COM NEW	03236M200	0	2	SH		SOLE	NONE	0	0	2
ANALOG DEVICES INC COM	COM	032654105	45	402	SH		SOLE	NONE	0	0	402
ANGIODYNAMICS INC COM	COM	03475V101	7	357	SH		SOLE	NONE	0	0	357
ANHEUSER-BUSCH INBEV	SPONSORED ADR	03524A108	55	580	SH		SOLE	NONE	0	0	580
ANIXTER INTERNATIONAL INC COM	COM	035290105	8	121	SH		SOLE	NONE	0	0	121
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	56	6,344	SH		SOLE	NONE	0	0	6,344
ANSYS INC COM	COM	03662Q105	1	5	SH		SOLE	NONE	0	0	5
ANTHEM INC COM	COM	036752103	27	110	SH		SOLE	NONE	0	0	110
APHRIA INC COM NPV	COM	03765K104	32	6,215	SH		SOLE	NONE	0	0	6,215
APOLLO SENIOR FLOATING RATE FD INC COM	COM	037636107	30	2,007	SH		SOLE	NONE	0	0	2,007
APPLE INC COM	COM	037833100	9,902	44,209	SH		SOLE	NONE	0	0	44,209
APPLIED DNA SCIENCES INC COM	COM NEW	03815U201	0	1	SH		SOLE	NONE	0	0	1
APPLIED MATERIALS INC COM	COM	038222105	4	77	SH		SOLE	NONE	0	0	77
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM NEW	03842K200	0	1	SH		SOLE	NONE	0	0	1
ARCH CAPITAL GROUP COM STK	ORD	G0450A105	38	898	SH		SOLE	NONE	0	0	898
ARCHER DANIELS MIDLAND	COM	039483102	5	120	SH		SOLE	NONE	0	0	120
ARCONIC INC COM	COM	03965L100	41	1,583	SH		SOLE	NONE	0	0	1,583
ARES CAPITAL CORP COM STK	COM	04010L103	3	168	SH		SOLE	NONE	0	0	168
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	9	123	SH		SOLE	NONE	0	0	123
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	43	172	SH		SOLE	NONE	0	0	172
ASTRAZENECA ADR	SPONSORED ADR	046353108	9	203	SH		SOLE	NONE	0	0	203
AT&T INC COM	COM	00206R102	981	25,923	SH		SOLE	NONE	0	0	25,923
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	14	365	SH		SOLE	NONE	0	0	365
ATLANTICA YIELD PLC	SHS	G0751N103	4	151	SH		SOLE	NONE	0	0	151
AUDIOCODES	ORD	M15342104	1	40	SH		SOLE	NONE	0	0	40
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	1	120	SH		SOLE	NONE	0	0	120
AURORA CANNABIS INC COM NPV	COM	05156X108	45	10,186	SH		SOLE	NONE	0	0	10,186
AUTODESK INC COM	COM	052769106	35	238	SH		SOLE	NONE	0	0	238
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	634	3,926	SH		SOLE	NONE	0	0	3,926
AUTOZONE INC COM	COM	053332102	21	19	SH		SOLE	NONE	0	0	19
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	0	85	SH		SOLE	NONE	0	0	85
AVALONBAY COMMUNITIES INC COM	COM	053484101	4	18	SH		SOLE	NONE	0	0	18
AVANOS MED INC COM	COM	05350V106	0	12	SH		SOLE	NONE	0	0	12
AVISTA CORP	COM	05379B107	153	3,161	SH		SOLE	NONE	0	0	3,161
AXIS CAPITAL HOLDINGS LTD COM	SHS	G0692U109	2	36	SH		SOLE	NONE	0	0	36
B O K FINANCIAL CORP NEW	COM NEW	05561Q201	2	21	SH		SOLE	NONE	0	0	21
BAKER HUGHES A GE CO CL A	CL A	05722G100	4	151	SH		SOLE	NONE	0	0	151
BALCHEM CORP COM	COM	057665200	10	98	SH		SOLE	NONE	0	0	98
BANK OF AMERICA CORP	COM	060505104	426	14,620	SH		SOLE	NONE	0	0	14,620
BANK OF NEW YORK MELLON CORP COM	COM	064058100	254	5,624	SH		SOLE	NONE	0	0	5,624
BARCLAYS PLC ADR	ADR	06738E204	5	729	SH		SOLE	NONE	0	0	729
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	1	66	SH		SOLE	NONE	0	0	66
BARNES GROUP INC	COM	067806109	8	162	SH		SOLE	NONE	0	0	162
BARRICK GOLD CORP	COM	067901108	4	238	SH		SOLE	NONE	0	0	238
BAXTER INTERNATIONAL INC COM	COM	071813109	55	624	SH		SOLE	NONE	0	0	624
BB&T CORP COM	COM	054937107	15	289	SH		SOLE	NONE	0	0	289
BCE INC COM	COM NEW	05534B760	64	1,324	SH		SOLE	NONE	0	0	1,324
BECTON DICKINSON &CO COM	COM	075887109	29	114	SH		SOLE	NONE	0	0	114
BED BATH AND BEYOND COM	COM	075896100	0	30	SH		SOLE	NONE	0	0	30
BENCHMARK ELECTRS INC COM	COM	08160H101	6	205	SH		SOLE	NONE	0	0	205
BERKSHIRE HATHAWAY INC COM	CL B NEW	084670702	947	4,554	SH		SOLE	NONE	0	0	4,554
BEST BUY CO INC COM	COM	086516101	7	107	SH		SOLE	NONE	0	0	107
BHP GROUP PLC	SPONSORED ADR	05545E209	23	545	SH		SOLE	NONE	0	0	545
BIG LOTS INC COM	COM	089302103	3	141	SH		SOLE	NONE	0	0	141
BIOGEN INC COM	COM	09062X103	34	146	SH		SOLE	NONE	0	0	146
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	12	183	SH		SOLE	NONE	0	0	183
BLACKBAUD INC	COM	09227Q100	1	12	SH		SOLE	NONE	0	0	12
BLACKROCK ENHANCED EQUITY DIVID TR	COM	09251A104	25	2,725	SH		SOLE	NONE	0	0	2,725
BLACKROCK INC COM	COM	09247X101	59	133	SH		SOLE	NONE	0	0	133
BLACKROCK MUN INCOME TR II	COM	09249N101	2	110	SH		SOLE	NONE	0	0	110
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	3	63	SH		SOLE	NONE	0	0	63
BLOOM ENERGY CORP COM CL A	COM CL A	093712107	3	1,000	SH		SOLE	NONE	0	0	1,000
BLUE APRON HLDGS INC CL A NEW	CL A NEW	09523Q200	1	73	SH		SOLE	NONE	0	0	73
BOEING CO COM	COM	097023105	384	1,008	SH		SOLE	NONE	0	0	1,008
BORG WARNER INC COM	COM	099724106	1	20	SH		SOLE	NONE	0	0	20
BOSTON PROPERTIES INC COM	COM	101121101	13	98	SH		SOLE	NONE	0	0	98
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	330	8,673	SH		SOLE	NONE	0	0	8,673
BRF SA SPONSORED ADR	SPONSORED ADR	10552T107	4	479	SH		SOLE	NONE	0	0	479
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	179	3,523	SH		SOLE	NONE	0	0	3,523
BRITISH AMERICAN TOBACCO LVL II ADR	SPONSORED ADR	110448107	25	684	SH		SOLE	NONE	0	0	684
BROADCOM INC COM	COM	11135F101	30	108	SH		SOLE	NONE	0	0	108
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
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	12	603	SH		SOLE	NONE	0	0	603
C T S CORPORATION	COM	126501105	9	270	SH		SOLE	NONE	0	0	270
CACI INTL INC CL A	CL A	127190304	12	52	SH		SOLE	NONE	0	0	52
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	15	226	SH		SOLE	NONE	0	0	226
CALAMOS DYNAMIC CONV &INCOME COM	COM	12811V105	32	1,586	SH		SOLE	NONE	0	0	1,586
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 CO COM	COM	13123X102	5	1,228	SH		SOLE	NONE	0	0	1,228
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV	COM	136069101	53	637	SH		SOLE	NONE	0	0	637
CANADIAN NATL RY CO COM	COM	136375102	67	748	SH		SOLE	NONE	0	0	748
CANADIAN PACIFIC RAILWAY COMPANY COM NPV	COM	13645T100	8	38	SH		SOLE	NONE	0	0	38
CANOPY GROWTH CORPORATION COM NPV	COM	138035100	56	2,437	SH		SOLE	NONE	0	0	2,437
CARDINAL HEALTH INC COM NPV	COM	14149Y108	7	154	SH		SOLE	NONE	0	0	154
CARMAX INC	COM	143130102	37	420	SH		SOLE	NONE	0	0	420
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	81	1,863	SH		SOLE	NONE	0	0	1,863
CAROLINA FINL CORP NEW COM	COM	143873107	8	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	38	296	SH		SOLE	NONE	0	0	296
CDK GLOBAL INC COM	COM	12508E101	20	417	SH		SOLE	NONE	0	0	417
CDW CORP COM	COM	12514G108	62	502	SH		SOLE	NONE	0	0	502
CELGENE CORP COM	COM	151020104	8	82	SH		SOLE	NONE	0	0	82
CENTERPOINT ENERGY INC	COM	15189T107	1	25	SH		SOLE	NONE	0	0	25
CENTURYLINK INC COM	COM	156700106	91	7,329	SH		SOLE	NONE	0	0	7,329
CH ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	10	121	SH		SOLE	NONE	0	0	121
CHANGYOU COM LTD ADS REP CL A	ADS REP CL A	15911M107	1	85	SH		SOLE	NONE	0	0	85
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	3	7	SH		SOLE	NONE	0	0	7
CHENIERE ENERGY IN COM	COM NEW	16411R208	13	200	SH		SOLE	NONE	0	0	200
CHEVRON CORP NEW COM	COM	166764100	4,019	33,884	SH		SOLE	NONE	0	0	33,884
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	3	162	SH		SOLE	NONE	0	0	162
CHINA MOBILE LTD SPON ADR	SPONSORED ADR	16941M109	4	100	SH		SOLE	NONE	0	0	100
CHINA TELECOM CORPORATION SPONS ADR	SPON ADR H SHS	169426103	3	66	SH		SOLE	NONE	0	0	66
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	68	81	SH		SOLE	NONE	0	0	81
CHUBB LIMITED COM	COM	H1467J104	30	188	SH		SOLE	NONE	0	0	188
CIA ENERGETICA DE-SPON ADR	SP ADR N-V PFD	204409601	1	341	SH		SOLE	NONE	0	0	341
CIA PARANAENSE DE ENERGIA COPEL ADR	SPON ADR PFD	20441B407	6	476	SH		SOLE	NONE	0	0	476
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR	SPONSORED ADR	20441A102	11	891	SH		SOLE	NONE	0	0	891
CIGNA CORP NEW COM	COM	125523100	1	8	SH		SOLE	NONE	0	0	8
CINCINNATI FINANCIAL CORP COM	COM	172062101	23	200	SH		SOLE	NONE	0	0	200
CISCO SYS INC COM	COM	17275R102	680	13,754	SH		SOLE	NONE	0	0	13,754
CITIGROUP INC COM NEW	COM NEW	172967424	43	618	SH		SOLE	NONE	0	0	618
CITRIX SYS INC COM	COM	177376100	11	115	SH		SOLE	NONE	0	0	115
CLOROX CO COM	COM	189054109	698	4,599	SH		SOLE	NONE	0	0	4,599
CME GROUP INC COM	COM	12572Q105	1	3	SH		SOLE	NONE	0	0	3
COCA COLA CO	COM	191216100	267	4,910	SH		SOLE	NONE	0	0	4,910
COCA-COLA EUROPEAN PARTNERS PLC	SHS	G25839104	19	349	SH		SOLE	NONE	0	0	349
COGNEX CORP COM	COM	192422103	32	652	SH		SOLE	NONE	0	0	652
COHEN &STEERS GLOBAL REALTY	C&S GLOBL ETF	00162Q106	13	273	SH		SOLE	NONE	0	0	273
COLGATE-PALMOLIVE CO COM	COM	194162103	16	213	SH		SOLE	NONE	0	0	213
COLONY CAP INC NEW CL A COM	CL A COM	19626G108	4	612	SH		SOLE	NONE	0	0	612
COLUMBIA BKG SYS INC	COM	197236102	6	173	SH		SOLE	NONE	0	0	173
COLUMBIA SPORTSWEAR CO	COM	198516106	20	204	SH		SOLE	NONE	0	0	204
COMCAST CORP NEW CL A	CL A	20030N101	252	5,547	SH		SOLE	NONE	0	0	5,547
CONDUENT INC COM	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS COM	COM	20825C104	144	2,529	SH		SOLE	NONE	0	0	2,529
CONSOLIDATED EDISON INC COM	COM	209115104	23	242	SH		SOLE	NONE	0	0	242
CORESITE REALTY CORP COM	COM	21870Q105	9	74	SH		SOLE	NONE	0	0	74
CORNING INC	COM	219350105	18	631	SH		SOLE	NONE	0	0	631
CORTEVA INC COM	COM	22052L104	7	245	SH		SOLE	NONE	0	0	245
COSTCO WHOLESALE CORP COM	COM	22160K105	160	556	SH		SOLE	NONE	0	0	556
CREDIT SUISSE GROUP SPON ADR	SPONSORED ADR	225401108	1	91	SH		SOLE	NONE	0	0	91
CREE INC COM	COM	225447101	9	191	SH		SOLE	NONE	0	0	191
CRH SPON ADR	ADR	12626K203	3	97	SH		SOLE	NONE	0	0	97
CRISPR THERAPEUTICS AG COM	NAMEN AKT	H17182108	4	92	SH		SOLE	NONE	0	0	92
CRITEO S.A. ADS	SPONS ADS	226718104	15	795	SH		SOLE	NONE	0	0	795
CRONOS GROUP INC COM	COM	22717L101	74	8,137	SH		SOLE	NONE	0	0	8,137
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	83	597	SH		SOLE	NONE	0	0	597
CSG SYSTEMS INTL INC	COM	126349109	1	22	SH		SOLE	NONE	0	0	22
CUMMINS INC	COM	231021106	5	28	SH		SOLE	NONE	0	0	28
CVS HEALTH CORPORATION COM	COM	126650100	29	452	SH		SOLE	NONE	0	0	452
CYBERARK SOFTWARE LTD COM	SHS	M2682V108	0	5	SH		SOLE	NONE	0	0	5
CYPRESS SEMICONDUCTOR CORP	COM	232806109	41	1,754	SH		SOLE	NONE	0	0	1,754
CYRUSONE INC COM	COM	23283R100	12	154	SH		SOLE	NONE	0	0	154
CYTOMX THERAPEUTICS INC COM	COM	23284F105	3	350	SH		SOLE	NONE	0	0	350
DANAHER CORPORATION COM	COM	235851102	3	21	SH		SOLE	NONE	0	0	21
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	5	160	SH		SOLE	NONE	0	0	160
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	3	69	SH		SOLE	NONE	0	0	69
DEERE & COMPANY	COM	244199105	27	159	SH		SOLE	NONE	0	0	159
DELL TECHNOLOGIES INC CL C	CL C	24703L202	97	1,871	SH		SOLE	NONE	0	0	1,871
DELTA AIR LINES INC	COM NEW	247361702	34	586	SH		SOLE	NONE	0	0	586
DEVON ENERGY CORP NEW	COM	25179M103	1	40	SH		SOLE	NONE	0	0	40
DIAGEO ADR	SPON ADR NEW	25243Q205	107	651	SH		SOLE	NONE	0	0	651
DIGITAL RLTY TR INC COM	COM	253868103	70	543	SH		SOLE	NONE	0	0	543
DISCOVERY INC COM SER A	COM SER A	25470F104	7	267	SH		SOLE	NONE	0	0	267
DISNEY WALT CO	COM DISNEY	254687106	624	4,789	SH		SOLE	NONE	0	0	4,789
DOCUSIGN INC COM	COM	256163106	2	39	SH		SOLE	NONE	0	0	39
DOMINION ENERGY INC COM	COM	25746U109	206	2,540	SH		SOLE	NONE	0	0	2,540
DORMAN PRODS INC COM	COM	258278100	9	117	SH		SOLE	NONE	0	0	117
DOW INC COM	COM	260557103	29	619	SH		SOLE	NONE	0	0	619
DR HORTON INC COM	COM	23331A109	39	732	SH		SOLE	NONE	0	0	732
DTE ENERGY HOLDING CO	COM	233331107	82	616	SH		SOLE	NONE	0	0	616
DUKE ENERGY CORP	COM NEW	26441C204	138	1,438	SH		SOLE	NONE	0	0	1,438
DUPONT DE NEMOURS INC COM	COM	26614N102	25	349	SH		SOLE	NONE	0	0	349
DXC TECHNOLOGY CO COM	COM	23355L106	7	252	SH		SOLE	NONE	0	0	252
EAST WEST BANCORP INC	COM	27579R104	1	26	SH		SOLE	NONE	0	0	26
EASTERLY GOVT PPTYS INC COM	COM	27616P103	13	633	SH		SOLE	NONE	0	0	633
EATON CORP PLC COM	SHS	G29183103	8	97	SH		SOLE	NONE	0	0	97
EATON VANCE MUNICIPAL BOND FD	COM	27827X101	1	53	SH		SOLE	NONE	0	0	53
EATON VANCE TAX ADVT DIV INCM COM	COM	27828G107	49	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	29	144	SH		SOLE	NONE	0	0	144
EDISON INTL	COM	281020107	40	527	SH		SOLE	NONE	0	0	527
ELI LILLY AND CO COM	COM	532457108	54	478	SH		SOLE	NONE	0	0	478
EMBOTELLADORA ANDINA S A SPON ADR B	SPON ADR B	29081P303	1	73	SH		SOLE	NONE	0	0	73
EMERSON ELECTRIC CO	COM	291011104	75	1,121	SH		SOLE	NONE	0	0	1,121
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	10	SH		SOLE	NONE	0	0	10
ENBRIDGE INC COM	COM	29250N105	37	1,064	SH		SOLE	NONE	0	0	1,064
ENEL AMERICAS SA	SPONSORED ADR	29274F104	7	794	SH		SOLE	NONE	0	0	794
ENERGT RECOVERY INC COM	COM	29270J100	17	1,806	SH		SOLE	NONE	0	0	1,806
ENTERGY CORP NEW	COM	29364G103	2	15	SH		SOLE	NONE	0	0	15
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1	37	SH		SOLE	NONE	0	0	37
EOG RESOURCES INC	COM	26875P101	2	26	SH		SOLE	NONE	0	0	26
EQUINIX INC COM	COM	29444U700	25	43	SH		SOLE	NONE	0	0	43
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51	593	SH		SOLE	NONE	0	0	593
ERICSSON ADR	ADR B SEK 10	294821608	2	301	SH		SOLE	NONE	0	0	301
ESSEX PROPERTY TRUST INC COM	COM	297178105	445	1,361	SH		SOLE	NONE	0	0	1,361
ESTEE LAUDER COMPANIES INC COM	CL A	518439104	107	536	SH		SOLE	NONE	0	0	536
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	24	629	SH		SOLE	NONE	0	0	629
EVERSOURCE ENERGY COM	COM	30040W108	14	161	SH		SOLE	NONE	0	0	161
EVOLVING SYS INC COM NEW	COM NEW	30049R209	1	933	SH		SOLE	NONE	0	0	933
EXELON CORP COM NPV	COM	30161N101	5	102	SH		SOLE	NONE	0	0	102
EXLSERVICE HOLDINGS INC COM	COM	302081104	11	163	SH		SOLE	NONE	0	0	163
EXPEDIA GROUP INC	COM NEW	30212P303	9	70	SH		SOLE	NONE	0	0	70
EXTRA SPACE STORAGE INC	COM	30225T102	199	1,700	SH		SOLE	NONE	0	0	1,700
EXXON MOBIL CORP	COM	30231G102	273	3,862	SH		SOLE	NONE	0	0	3,862
FACEBOOK INC-CLASS A	CL A	30303M102	561	3,152	SH		SOLE	NONE	0	0	3,152
FACTSET RESH SYS INC COM	COM	303075105	65	268	SH		SOLE	NONE	0	0	268
FEDEX CORP COM	COM	31428X106	128	877	SH		SOLE	NONE	0	0	877
FIDELITY CORPORATE BOND ETF	CORP BOND ETF	316188101	11	215	SH		SOLE	NONE	0	0	215
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	INT HG DIV ETF	316092725	3	149	SH		SOLE	NONE	0	0	149
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	255	SH		SOLE	NONE	0	0	255
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	12	183	SH		SOLE	NONE	0	0	183
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	53	1,903	SH		SOLE	NONE	0	0	1,903
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	FNF GROUP COM	31620R303	1	25	SH		SOLE	NONE	0	0	25
FIDELITY NATL INFORMATION SERVICES COM	COM	31620M106	17	127	SH		SOLE	NONE	0	0	127
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	26	510	SH		SOLE	NONE	0	0	510
FIREEYE INC COM	COM	31816Q101	4	336	SH		SOLE	NONE	0	0	336
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	42	1,260	SH		SOLE	NONE	0	0	1,260
FIRST REPUBLIC BANK SAN FRANCISCO COM	COM	33616C100	1	15	SH		SOLE	NONE	0	0	15
FIRST SOLAR INC COM	COM	336433107	1	15	SH		SOLE	NONE	0	0	15
FIRST TR ETF CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	7	119	SH		SOLE	NONE	0	0	119
FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD	SML CP GRW ALP	33737M300	6	145	SH		SOLE	NONE	0	0	145
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD	FINLS ALPHADEX	33734X135	27	860	SH		SOLE	NONE	0	0	860
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	PFD SECS INC ETF	33739E108	48	2,409	SH		SOLE	NONE	0	0	2,409
FIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF	FIRST TR TA HIYL	33738D408	37	771	SH		SOLE	NONE	0	0	771
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	34	1,160	SH		SOLE	NONE	0	0	1,160
FIRST TR MLP &ENERGY INCOME COM	COM	33739B104	4	357	SH		SOLE	NONE	0	0	357
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON SHS	33735T109	316	24,821	SH		SOLE	NONE	0	0	24,821
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COM SHS	33735B108	11	173	SH		SOLE	NONE	0	0	173
FIRSTENERGY CORP COM	COM	337932107	2	38	SH		SOLE	NONE	0	0	38
FIRSTHAND TECHNOLOGY VALUE	COM	33766Y100	0	10	SH		SOLE	NONE	0	0	10
FISERV INC	COM	337738108	36	344	SH		SOLE	NONE	0	0	344
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX	INTL QLTDV IDX	33939L837	50	2,242	SH		SOLE	NONE	0	0	2,242
FLUOR CORP COM	COM	343412102	11	554	SH		SOLE	NONE	0	0	554
FORD MTR CO DEL COM	COM	345370860	8	838	SH		SOLE	NONE	0	0	838
FORTINET INC COM	COM	34959E109	0	5	SH		SOLE	NONE	0	0	5
FORWARD AIR CORP	COM	349853101	12	194	SH		SOLE	NONE	0	0	194
FRANKLIN ELEC INC	COM	353514102	9	196	SH		SOLE	NONE	0	0	196
FRANKLIN RESOURCES INC COM	COM	354613101	0	30	SH		SOLE	NONE	0	0	30
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	LIBERTYQ EMERG	35473P207	4,603	159,085	SH		SOLE	NONE	0	0	159,085
FREEPORT-MCMORAN INC COM	CL B	35671D857	10	1,037	SH		SOLE	NONE	0	0	1,037
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	0	7	SH		SOLE	NONE	0	0	7
G-III APPAREL GROUP LTD COM	COM	36237H101	7	273	SH		SOLE	NONE	0	0	273
GALLAGHER(ARTHUR J.)&CO COM	COM	363576109	14	155	SH		SOLE	NONE	0	0	155
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT	COM SH BEN INT	36465A109	17	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	54	640	SH		SOLE	NONE	0	0	640
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	28	153	SH		SOLE	NONE	0	0	153
GENERAL ELECTRIC CO COM	COM	369604103	99	11,064	SH		SOLE	NONE	0	0	11,064
GENERAL MILLS INC COM	COM	370334104	60	1,085	SH		SOLE	NONE	0	0	1,085
GENERAL MTRS CO COM	COM	37045V100	10	279	SH		SOLE	NONE	0	0	279
GENUINE PARTS CO COM	COM	372460105	7	74	SH		SOLE	NONE	0	0	74
GEO GROUP INC(THE) COM	COM	36162J106	9	516	SH		SOLE	NONE	0	0	516
GETTY REALTY CORP	COM	374297109	6	175	SH		SOLE	NONE	0	0	175
GILEAD SCIENCES INC COM	COM	375558103	92	1,447	SH		SOLE	NONE	0	0	1,447
GLAXOSMITHKLINE ADR	SPONSORED ADR	37733W105	109	2,550	SH		SOLE	NONE	0	0	2,550
GLOBAL X FDS GLOBAL X MLP ETF	GLBL X MLP ETF	37950E473	38	4,526	SH		SOLE	NONE	0	0	4,526
GOLDMAN SACHS GROUP INC COM	COM	38141G104	63	302	SH		SOLE	NONE	0	0	302
GRAINGER W W INC COM	COM	384802104	27	92	SH		SOLE	NONE	0	0	92
GRANITE CONSTR INC	COM	387328107	11	353	SH		SOLE	NONE	0	0	353
GREAT WESTN BANCORP INC COM	COM	391416104	10	295	SH		SOLE	NONE	0	0	295
GREEN DOT CORP COM CL A	CL A	39304D102	18	712	SH		SOLE	NONE	0	0	712
GRUBHUB INC COM	COM	400110102	10	171	SH		SOLE	NONE	0	0	171
GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR	SPON ADR	400501102	1	25	SH		SOLE	NONE	0	0	25
HABIT RESTAURANTS INC COM CL A	COM CL A	40449J103	5	578	SH		SOLE	NONE	0	0	578
HALLIBURTON CO COM	COM	406216101	19	1,027	SH		SOLE	NONE	0	0	1,027
HANCOCK JOHN TAX ADVANTAGE DIVID FD	COM	41013V100	20	700	SH		SOLE	NONE	0	0	700
HANESBRANDS INC COM	COM	410345102	1	48	SH		SOLE	NONE	0	0	48
HARMONY GOLD MNG LTD SPONSORED ADR	SPONSORED ADR	413216300	1	308	SH		SOLE	NONE	0	0	308
HARTFORD FINANCIAL SERVICES GRP INC COM	COM	416515104	16	261	SH		SOLE	NONE	0	0	261
HASBRO INC COM	COM	418056107	7	58	SH		SOLE	NONE	0	0	58
HCP INC COM	COM	40414L109	59	1,643	SH		SOLE	NONE	0	0	1,643
HDFC BANK LTD SPON ADS	SPONSORED ADS	40415F101	7	118	SH		SOLE	NONE	0	0	118
HEALTHCARE TR AMER INC CL A NEW	CL A NEW	42225P501	4	124	SH		SOLE	NONE	0	0	124
HEARTLAND EXPRESS INC COM	COM	422347104	43	2,000	SH		SOLE	NONE	0	0	2,000
HELMERICH &PAYNE INC COM	COM	423452101	1	32	SH		SOLE	NONE	0	0	32
HERITAGE COMMERCE CORP	COM	426927109	44	2,032	SH		SOLE	NONE	0	0	2,032
HERITAGE FINL CORP	COM	42722X106	8	303	SH		SOLE	NONE	0	0	303
HERSHEY COMPANY COM	COM	427866108	145	935	SH		SOLE	NONE	0	0	935
HESS CORPORATION COM	COM	42809H107	2	40	SH		SOLE	NONE	0	0	40
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	47	3,077	SH		SOLE	NONE	0	0	3,077
HEXCEL CORP COM NEW	COM	428291108	1	16	SH		SOLE	NONE	0	0	16
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40	430	SH		SOLE	NONE	0	0	430
HOLLYFRONTIER CORPORATION COM	COM	436106108	5	101	SH		SOLE	NONE	0	0	101
HOME DEPOT INC COM	COM	437076102	362	1,560	SH		SOLE	NONE	0	0	1,560
HONEYWELL INTERNATIONAL INC COM	COM	438516106	103	608	SH		SOLE	NONE	0	0	608
HORMEL FOODS CORP COM	COM	440452100	80	1,821	SH		SOLE	NONE	0	0	1,821
HP INC COM	COM	40434L105	15	784	SH		SOLE	NONE	0	0	784
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	54	1,410	SH		SOLE	NONE	0	0	1,410
HUDSON GLOBAL INC COM NEW	COM NEW	443787205	0	1	SH		SOLE	NONE	0	0	1
HUNT J.B. TRANSPORT SERVICES INC COM	COM	445658107	1	10	SH		SOLE	NONE	0	0	10
HUNTINGTON BANCSHARES INC COM	COM	446150104	32	2,261	SH		SOLE	NONE	0	0	2,261
HUNTINGTON INGALLS INDS INC COM	COM	446413106	4	17	SH		SOLE	NONE	0	0	17
ICF INTL INC COM	COM	44925C103	7	84	SH		SOLE	NONE	0	0	84
ICON PLC ORD	SHS	G4705A100	4	26	SH		SOLE	NONE	0	0	26
IDACORP INC	COM	451107106	42	374	SH		SOLE	NONE	0	0	374
HIS MARKIT LTD COM	SHS	G47567105	26	396	SH		SOLE	NONE	0	0	396
ILLINOIS TOOL WORKS INC COM	COM	452308109	9	56	SH		SOLE	NONE	0	0	56
ILLUMINA INC COM	COM	452327109	14	45	SH		SOLE	NONE	0	0	45
IMMUNOGEN INC COM	COM	45253H101	0	142	SH		SOLE	NONE	0	0	142
INGERSOLL-RAND PLC	SHS	G47791101	133	1,082	SH		SOLE	NONE	0	0	1,082
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	12	207	SH		SOLE	NONE	0	0	207
INTEL CORP COM	COM	458140100	226	4,376	SH		SOLE	NONE	0	0	4,376
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	4	45	SH		SOLE	NONE	0	0	45
INTERFACE INC COM	COM	458665304	1	47	SH		SOLE	NONE	0	0	47
INTERNATIONAL BUS MACH CORP COM	COM	459200101	118	809	SH		SOLE	NONE	0	0	809
INTERNATIONAL FLAVORS &FRAGRANCES COM	COM	459506101	1	10	SH		SOLE	NONE	0	0	10
INTERNATIONAL PAPER CO COM	COM	460146103	5	125	SH		SOLE	NONE	0	0	125
INTREXON CORP COM	COM	46122T102	1	100	SH		SOLE	NONE	0	0	100
INTUIT COM	COM	461202103	132	500	SH		SOLE	NONE	0	0	500
INTUITIVE SURGICAL INC COM	COM NEW	46120E602	12	22	SH		SOLE	NONE	0	0	22
INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD	BASE METALS FD	46140H700	1	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	BUYBACK ACHIEV	46137V308	13	211	SH		SOLE	NONE	0	0	211
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	DYNMC PHRMCTLS	46137V662	26	463	SH		SOLE	NONE	0	0	463
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	10	75	SH		SOLE	NONE	0	0	75
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	12	107	SH		SOLE	NONE	0	0	107
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	6	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	37	1,641	SH		SOLE	NONE	0	0	1,641
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	EMRNG MKT SVRG	46138E784	27	933	SH		SOLE	NONE	0	0	933
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	S&P SMLCP FINL	46138E156	18	326	SH		SOLE	NONE	0	0	326
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	27	464	SH		SOLE	NONE	0	0	464
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	TAXABLE MUN BD	46138G805	52	1,619	SH		SOLE	NONE	0	0	1,619
INVESCO LTD SHS	SHS	G491BT108	24	1,424	SH		SOLE	NONE	0	0	1,424
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	459	2,431	SH		SOLE	NONE	0	0	2,431
IONIS PHARMACEUTICALS INC COM	COM	462222100	16	266	SH		SOLE	NONE	0	0	266
IPG PHOTONICS CORPORATION	COM	44980X109	1	5	SH		SOLE	NONE	0	0	5
IQIYI INC	SPONSORED ADS	46267X108	1	56	SH		SOLE	NONE	0	0	56
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	6	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	17	425	SH		SOLE	NONE	0	0	425
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	5,678	19,021	SH		SOLE	NONE	0	0	19,021
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	367	1,900	SH		SOLE	NONE	0	0	1,900
ISHARES CORE S&P SMALL-CAP	CORE S&P SCP ETF	464287804	240	3,092	SH		SOLE	NONE	0	0	3,092
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	1,553	23,153	SH		SOLE	NONE	0	0	23,153
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	13	114	SH		SOLE	NONE	0	0	114
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	CUR HD EURZN ETF	46434V639	21	694	SH		SOLE	NONE	0	0	694
ISHARES DOW JONES U S ETF	DOW JONES US ETF	464287846	35	236	SH		SOLE	NONE	0	0	236
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	U.S. BAS MTL ETF	464287838	32	350	SH		SOLE	NONE	0	0	350
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	503	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	MSCI MIN VOL ETF	46429B697	1,304	20,340	SH		SOLE	NONE	0	0	20,340
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	503	4,219	SH		SOLE	NONE	0	0	4,219
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	7	113	SH		SOLE	NONE	0	0	113
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	802	4,337	SH		SOLE	NONE	0	0	4,337
ISHARES GOLD TRUST	ISHARES	464285105	648	45,932	SH		SOLE	NONE	0	0	45,932
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	793	6,217	SH		SOLE	NONE	0	0	6,217
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	1,146	23,386	SH		SOLE	NONE	0	0	23,386
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	23	621	SH		SOLE	NONE	0	0	621
ISHARES INC ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	10	322	SH		SOLE	NONE	0	0	322
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	55	2,049	SH		SOLE	NONE	0	0	2,049
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	68	1,218	SH		SOLE	NONE	0	0	1,218
ISHARES MORNINGSTAR LARGE-CAP ETF	MRNGSTR LG-CP ET	464287127	47	278	SH		SOLE	NONE	0	0	278
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	5	108	SH		SOLE	NONE	0	0	108
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,650	25,308	SH		SOLE	NONE	0	0	25,308
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	45	390	SH		SOLE	NONE	0	0	390
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	210	1,316	SH		SOLE	NONE	0	0	1,316
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	230	1,793	SH		SOLE	NONE	0	0	1,793
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 3000 ETF	RUSSELL 3000 ETF	464287689	36	206	SH		SOLE	NONE	0	0	206
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	14	150	SH		SOLE	NONE	0	0	150
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	13	97	SH		SOLE	NONE	0	0	97
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	66	366	SH		SOLE	NONE	0	0	366
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	93	778	SH		SOLE	NONE	0	0	778
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	135	602	SH		SOLE	NONE	0	0	602
ISHARES S&P MID CAP 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	51	499	SH		SOLE	NONE	0	0	499
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	407	SH		SOLE	NONE	0	0	407
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	1,023	7,152	SH		SOLE	NONE	0	0	7,152
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	21	189	SH		SOLE	NONE	0	0	189
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	0	0	SH		SOLE	NONE	0	0	0
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	122	2,397	SH		SOLE	NONE	0	0	2,397
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	17	308	SH		SOLE	NONE	0	0	308
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	35	402	SH		SOLE	NONE	0	0	402
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	1,908	32,948	SH		SOLE	NONE	0	0	32,948
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	243	2,114	SH		SOLE	NONE	0	0	2,114
ISHARES TR MBS ETF	MBS ETF	464288588	1,103	10,183	SH		SOLE	NONE	0	0	10,183
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	11	100	SH		SOLE	NONE	0	0	100
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	386	3,875	SH		SOLE	NONE	0	0	3,875
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	209	5,565	SH		SOLE	NONE	0	0	5,565
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 SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	13	249	SH		SOLE	NONE	0	0	249
ISHARES TR U.S. PHARMA ETF	U.S. PHARMA ETF	464288836	30	214	SH		SOLE	NONE	0	0	214
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	24	105	SH		SOLE	NONE	0	0	105
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	2,403	91,300	SH		SOLE	NONE	0	0	91,300
ISHARES TRUST 0-5YR HIGH YIELD CORP BD	0-5YR HI YL CP	46434V407	26	564	SH		SOLE	NONE	0	0	564
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	27	682	SH		SOLE	NONE	0	0	682
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,986	32,527	SH		SOLE	NONE	0	0	32,527
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	5	175	SH		SOLE	NONE	0	0	175
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	255	2,705	SH		SOLE	NONE	0	0	2,705
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	41	1,007	SH		SOLE	NONE	0	0	1,007
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	1,494	29,687	SH		SOLE	NONE	0	0	29,687
ITT INC COM	COM	45073V108	16	265	SH		SOLE	NONE	0	0	265
JANUS DETROIT STREET TRUST LONG TERM CARE ETF	LONG TERM CARE	47103U407	15	481	SH		SOLE	NONE	0	0	481
JOHNSON &JOHNSON COM	COM	478160104	213	1,647	SH		SOLE	NONE	0	0	1,647
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	23	521	SH		SOLE	NONE	0	0	521
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	COM	46625H100	318	2,704	SH		SOLE	NONE	0	0	2,704
JUNIPER NETWORKS COM	COM	48203R104	2	83	SH		SOLE	NONE	0	0	83
KAR AUCTION SERVICES INC COM	COM	48238T109	1	29	SH		SOLE	NONE	0	0	29
KB HOME	COM	48666K109	45	1,336	SH		SOLE	NONE	0	0	1,336
KBR INC COM	COM	48242W106	5	201	SH		SOLE	NONE	0	0	201
KEYCORP NEW COM	COM	493267108	64	3,569	SH		SOLE	NONE	0	0	3,569
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	39	397	SH		SOLE	NONE	0	0	397
KFORCE INC COM	COM	493732101	7	185	SH		SOLE	NONE	0	0	185
KIMBERLY CLARK CORP COM	COM	494368103	72	507	SH		SOLE	NONE	0	0	507
KIMCO REALTY CORP COM	COM	49446R109	26	1,250	SH		SOLE	NONE	0	0	1,250
KINDER MORGAN INC COM	COM	49456B101	49	2,392	SH		SOLE	NONE	0	0	2,392
KLA CORPORATION COM NEW	COM NEW	482480100	14	85	SH		SOLE	NONE	0	0	85
KOHLS CORPORATION COM	COM	500255104	24	480	SH		SOLE	NONE	0	0	480
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	37	794	SH		SOLE	NONE	0	0	794
KONTOOR BRANDS INC COM	COM	50050N103	2	63	SH		SOLE	NONE	0	0	63
KRAFT HEINZ CO COM	COM	500754106	11	378	SH		SOLE	NONE	0	0	378
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	18	1,612	SH		SOLE	NONE	0	0	1,612
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	42	201	SH		SOLE	NONE	0	0	201
LA Z BOY INC COM	COM	505336107	7	197	SH		SOLE	NONE	0	0	197
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	4	22	SH		SOLE	NONE	0	0	22
LAMB WESTON HLDGS INC COM	COM	513272104	1	12	SH		SOLE	NONE	0	0	12
LAS VEGAS SANDS CORP COM	COM	517834107	4	65	SH		SOLE	NONE	0	0	65
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	26	SH		SOLE	NONE	0	0	26
LEAR CORP NEW COM	COM NEW	521865204	3	23	SH		SOLE	NONE	0	0	23
LEGGETT &PLATT INC COM	COM	524660107	4	95	SH		SOLE	NONE	0	0	95
LENDINGCLUB CORP COM NEW	COM NEW	52603A208	0	3	SH		SOLE	NONE	0	0	3
LEXINFINTECH HOLDINGS LTD	ADR	528877103	1	70	SH		SOLE	NONE	0	0	70
LHC GROUP INC COM	COM	50187A107	16	140	SH		SOLE	NONE	0	0	140
LIBERTY BROADBAND CORP COM USD0.01 CL A	COM SER A	530307107	1	8	SH		SOLE	NONE	0	0	8
LIBERTY BROADBAND CORP COM USD0.01 CLASS C	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	6	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
LIBERTY PROPERTY TRUST COM	SH BEN INT	531172104	2	40	SH		SOLE	NONE	0	0	40
LIGAND PHARMACEUTICALS INC COM NEW	COM NEW	53220K504	1	7	SH		SOLE	NONE	0	0	7
LIMELIGHT NETWORKS INC COM	COM	53261M104	2	500	SH		SOLE	NONE	0	0	500
LINDE PLC COM	SHS	G5494J103	23	117	SH		SOLE	NONE	0	0	117
LIONS GATE ENTERTAINMENT CORP CL B	CL B NON VTG	535919500	1	158	SH		SOLE	NONE	0	0	158
LITHIUM AMERICAS CORP COM NPV	COM NEW	53680Q207	4	1,338	SH		SOLE	NONE	0	0	1,338
LITTELFUSE INC	COM	537008104	10	56	SH		SOLE	NONE	0	0	56
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	25	9,519	SH		SOLE	NONE	0	0	9,519
LMP CAP &INCOME FD INC COM	COM	50208A102	69	4,887	SH		SOLE	NONE	0	0	4,887
LOCKHEED MARTIN CORP COM	COM	539830109	139	355	SH		SOLE	NONE	0	0	355
LOGMEIN INC COM	COM	54142L109	3	37	SH		SOLE	NONE	0	0	37
LOWES COMPANIES INC COM	COM	548661107	198	1,804	SH		SOLE	NONE	0	0	1,804
LTC PPTYS INC	COM	502175102	130	2,539	SH		SOLE	NONE	0	0	2,539
LULULEMON ATHLETICA INC COM	COM	550021109	3	14	SH		SOLE	NONE	0	0	14
LYONDELLBASELL INDUSTRIES N V COM	SHS - A -	N53745100	24	270	SH		SOLE	NONE	0	0	270
MACERICH CO COM	COM	554382101	29	905	SH		SOLE	NONE	0	0	905
MACY S INC COM	COM	55616P104	5	299	SH		SOLE	NONE	0	0	299
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	9	142	SH		SOLE	NONE	0	0	142
MAGNA INTL INC COM	COM	559222401	38	705	SH		SOLE	NONE	0	0	705
MALLINCKRODT PLC COM	SHS	G5785G107	0	33	SH		SOLE	NONE	0	0	33
MANULIFE FINANCIAL CORP COM	COM	56501R106	23	1,247	SH		SOLE	NONE	0	0	1,247
MARATHON PETROLEUM CORP COM	COM	56585A102	33	551	SH		SOLE	NONE	0	0	551
MARCUS &MILLICHAP INC COM	COM	566324109	10	269	SH		SOLE	NONE	0	0	269
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	4	41	SH		SOLE	NONE	0	0	41
MARSH &MCLENNAN COMPANIES INC COM	COM	571748102	4	44	SH		SOLE	NONE	0	0	44
MASTERCARD INC CL A	CL A	57636Q104	102	374	SH		SOLE	NONE	0	0	374
MATADOR RESOURCES COMPANY COM	COM	576485205	7	415	SH		SOLE	NONE	0	0	415
MATTEL INC COM	COM	577081102	1	44	SH		SOLE	NONE	0	0	44
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	348	6,014	SH		SOLE	NONE	0	0	6,014
MCCORMICK &COMPANY INC COM	COM NON VTG	579780206	14	90	SH		SOLE	NONE	0	0	90
MCDERMOTT INTERNATIONAL INC COM	COM	580037703	0	166	SH		SOLE	NONE	0	0	166
MCDONALDS CORP	COM	580135101	145	676	SH		SOLE	NONE	0	0	676
MEDPACE HLDGS INC COM	COM	58506Q109	7	79	SH		SOLE	NONE	0	0	79
MEDTRONIC PLC	SHS	G5960L103	129	1,187	SH		SOLE	NONE	0	0	1,187
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR	ADR	585464100	5	266	SH		SOLE	NONE	0	0	266
MERCANTILE BANK CORP COM	COM	587376104	6	170	SH		SOLE	NONE	0	0	170
MERCK & CO INC NEW COM	COM	58933Y105	230	2,736	SH		SOLE	NONE	0	0	2,736
METHODE ELECTRS INC COM	COM	591520200	7	195	SH		SOLE	NONE	0	0	195
METLIFE INC COM	COM	59156R108	9	190	SH		SOLE	NONE	0	0	190
METTLER-TOLEDO INTERNATIONAL INC COM	COM	592688105	4	6	SH		SOLE	NONE	0	0	6
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	5	368	SH		SOLE	NONE	0	0	368
MICROCHIP TECHNOLOGY COM	COM	595017104	4	44	SH		SOLE	NONE	0	0	44
MICROSOFT CORP	COM	594918104	2,265	16,288	SH		SOLE	NONE	0	0	16,288
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 INC SPON ADS	SPONSORED ADS	606822104	9	1,867	SH		SOLE	NONE	0	0	1,867
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	8	2,766	SH		SOLE	NONE	0	0	2,766
MOLSON COORS BREWING COMPANY COM	CL B	60871R209	16	275	SH		SOLE	NONE	0	0	275
MONDELEZ INTL INC COM NPV	CL A	609207105	66	1,185	SH		SOLE	NONE	0	0	1,185
MORGAN STANLEY COM	COM NEW	617446448	2	54	SH		SOLE	NONE	0	0	54
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	39	231	SH		SOLE	NONE	0	0	231
MOVADO GROUP INC COM	COM	624580106	5	213	SH		SOLE	NONE	0	0	213
MSCI INC COM	COM	55354G100	410	1,883	SH		SOLE	NONE	0	0	1,883
MTS SYS CORP COM	COM	553777103	10	175	SH		SOLE	NONE	0	0	175
NANOMETRICS INC	COM	630077105	7	213	SH		SOLE	NONE	0	0	213
NASDAQ INC COM STK	COM	631103108	21	208	SH		SOLE	NONE	0	0	208
NATIONAL GRID SPON ADR	SPONSORED ADR NE	636274409	39	725	SH		SOLE	NONE	0	0	725
NATIONAL HEALTH INVS INC	COM	63633D104	76	924	SH		SOLE	NONE	0	0	924
NATIONAL OILWELL VARCO INC	COM	637071101	8	380	SH		SOLE	NONE	0	0	380
NEKTAR THERAPEUTICS	COM	640268108	52	2,870	SH		SOLE	NONE	0	0	2,870
NETAPP INC COM	COM	64110D104	5	89	SH		SOLE	NONE	0	0	89
NETFLIX COM INC	COM	64110L106	46	171	SH		SOLE	NONE	0	0	171
NEW JERSEY RES COM	COM	646025106	81	1,788	SH		SOLE	NONE	0	0	1,788
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	26	1,674	SH		SOLE	NONE	0	0	1,674
NEW YORK TIMES CO CL A	CL A	650111107	1	34	SH		SOLE	NONE	0	0	34
NEWMARKET CORP	COM	651587107	13	27	SH		SOLE	NONE	0	0	27
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	11	104	SH		SOLE	NONE	0	0	104
NEXTERA ENERGY INC COM	COM	65339F101	67	288	SH		SOLE	NONE	0	0	288
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	27	520	SH		SOLE	NONE	0	0	520
NICE LTD ADR	SPONSORED ADR	653656108	29	201	SH		SOLE	NONE	0	0	201
NIKE INC CLASS B COM NPV	CL B	654106103	363	3,860	SH		SOLE	NONE	0	0	3,860
NOBLE ENERGY INC COM	COM	655044105	1	48	SH		SOLE	NONE	0	0	48
NOKIA OYJ ADR	SPONSORED ADR	654902204	0	89	SH		SOLE	NONE	0	0	89
NORDSTROM INC COM NPV	COM	655664100	17	501	SH		SOLE	NONE	0	0	501
NORFOLK SOUTHERN CORP COM	COM	655844108	82	456	SH		SOLE	NONE	0	0	456
NORTHERN LTS FD TR IV FORMULA FOLIOS	FORMULA FOLIOS	66538H674	9	341	SH		SOLE	NONE	0	0	341
NORTHRUP GRUMMAN CORP COM	COM	666807102	39	104	SH		SOLE	NONE	0	0	104
NOVA MEASURING INSTRUMENTS	COM	M7516K103	2	48	SH		SOLE	NONE	0	0	48
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	334	3,847	SH		SOLE	NONE	0	0	3,847
NOVO NORDISK A/S ADR	ADR	670100205	12	232	SH		SOLE	NONE	0	0	232
NOW INC COM	COM	67011P100	4	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	10	196	SH		SOLE	NONE	0	0	196
NUTANIX INC CL A	CL A	67059N108	11	421	SH		SOLE	NONE	0	0	421
NUTRIEN LTD COM NPV	COM	67077M108	36	731	SH		SOLE	NONE	0	0	731
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	2	107	SH		SOLE	NONE	0	0	107
NUVEEN CALIFORNIA AMT QLT MUN COM	COM	670651108	29	1,906	SH		SOLE	NONE	0	0	1,906
NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM	SHS	67075F105	33	1,873	SH		SOLE	NONE	0	0	1,873
NUVEEN PFD &INCM SECURITIES 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	51	290	SH		SOLE	NONE	0	0	290
NXP SEMICONDUCTORS N V	COM	N6596X109	37	342	SH		SOLE	NONE	0	0	342
OCCIDENTAL PETE CORP COM	COM	674599105	40	907	SH		SOLE	NONE	0	0	907
OLD NATIONAL BANCORP IND	COM	680033107	9	533	SH		SOLE	NONE	0	0	533
OMNICELL INC COM	COM	68213N109	9	129	SH		SOLE	NONE	0	0	129
OMNICOM GROUP INC COM	COM	681919106	10	131	SH		SOLE	NONE	0	0	131
ONEOK INC COM	COM	682680103	51	698	SH		SOLE	NONE	0	0	698
ORACLE CORP COM	COM	68389X105	377	6,859	SH		SOLE	NONE	0	0	6,859
ORIX CORPORATION SPON ADR	SPONSORED ADR	686330101	2	28	SH		SOLE	NONE	0	0	28
ORMAT TECHNOLOGIES INC	COM	686688102	1	14	SH		SOLE	NONE	0	0	14
OSI SYSTEMS INC COM STK	COM	671044105	10	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	1	12	SH		SOLE	NONE	0	0	12
PACWEST BANCORP DEL COM	COM	695263103	3	74	SH		SOLE	NONE	0	0	74
PALO ALTO NETWORKS INC COM	COM	697435105	26	126	SH		SOLE	NONE	0	0	126
PARKER-HANNIFIN CORP COM	COM	701094104	8	44	SH		SOLE	NONE	0	0	44
PAYCHEX INC COM	COM	704326107	27	331	SH		SOLE	NONE	0	0	331
PAYPAL HLDGS INC COM	COM	70450Y103	40	382	SH		SOLE	NONE	0	0	382
PC CONNECTION INC COM	COM	69318J100	8	201	SH		SOLE	NONE	0	0	201
PEARSON SPONS ADR	SPONSORED ADR	705015105	5	559	SH		SOLE	NONE	0	0	559
PEMBINA PIPELINE CORP COM	COM	706327103	1	29	SH		SOLE	NONE	0	0	29
PENTAIR PLC SHS	SHS	G7S00T104	5	128	SH		SOLE	NONE	0	0	128
PEOPLES UTD FINL INC COM	COM	712704105	3	168	SH		SOLE	NONE	0	0	168
PEPSICO INC	COM	713448108	152	1,112	SH		SOLE	NONE	0	0	1,112
PERSPECTA INC COM	COM	715347100	3	130	SH		SOLE	NONE	0	0	130
PFIZER INC	COM	717081103	304	8,470	SH		SOLE	NONE	0	0	8,470
PG&E CORP COM NPV	COM	69331C108	7	744	SH		SOLE	NONE	0	0	744
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	81	1,069	SH		SOLE	NONE	0	0	1,069
PHILLIPS 66 COM	COM	718546104	287	2,798	SH		SOLE	NONE	0	0	2,798
PIMCO CALIF MUN INCOME FD	COM	72200N106	31	1,600	SH		SOLE	NONE	0	0	1,600
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	0-5 HIGH YIELD	72201R783	2	24	SH		SOLE	NONE	0	0	24
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF	ENHAN SHRT MA AC	72201R833	4	41	SH		SOLE	NONE	0	0	41
PIMCO GLOBAL STOCKSPLUS INCOME FD	COM	722011103	16	1,398	SH		SOLE	NONE	0	0	1,398
PIONEER NATURAL RESOURCES CO COM	COM	723787107	14	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	2	76	SH		SOLE	NONE	0	0	76
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	33	232	SH		SOLE	NONE	0	0	232
POLARIS INC COM	COM	731068102	16	184	SH		SOLE	NONE	0	0	184
PPDAI GROUP INC ADS	SPONSORED ADR	69354V108	1	211	SH		SOLE	NONE	0	0	211
PPG INDUSTRIES INC COM	COM	693506107	8	70	SH		SOLE	NONE	0	0	70
PPL CORP COM	COM	69351T106	37	1,166	SH		SOLE	NONE	0	0	1,166
PREFERRED APT CMNTYS INC COM	COM	74039L103	1	72	SH		SOLE	NONE	0	0	72
PRICE T ROWE GROUPS COM	COM	74144T108	59	515	SH		SOLE	NONE	0	0	515
PRINCIPAL FINANCIAL GROUP	COM	74251V102	24	413	SH		SOLE	NONE	0	0	413
PROCTER & GAMBLE CO COM	COM	742718109	556	4,467	SH		SOLE	NONE	0	0	4,467
PROGRESSIVE CORP OHIO COM	COM	743315103	41	527	SH		SOLE	NONE	0	0	527
PROLOGIS INC COM	COM	74340W103	36	417	SH		SOLE	NONE	0	0	417
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	3	37	SH		SOLE	NONE	0	0	37
PUBLIC STORAGE COM	COM	74460D109	1	3	SH		SOLE	NONE	0	0	3
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	484	7,797	SH		SOLE	NONE	0	0	7,797
PULTE GROUP INC COM	COM	745867101	423	11,560	SH		SOLE	NONE	0	0	11,560
PYXUS INTL INC COM	COM	74737V106	1	50	SH		SOLE	NONE	0	0	50
QIAGEN NV SHS NEW	SHS NEW	N72482123	1	44	SH		SOLE	NONE	0	0	44
QTS REALTY TRUST INC COM	COM CL A	74736A103	2	34	SH		SOLE	NONE	0	0	34
QUALCOMM INC	COM	747525103	80	1,053	SH		SOLE	NONE	0	0	1,053
QUDIAN INC SPON ADS	ADR	747798106	1	107	SH		SOLE	NONE	0	0	107
QUEST DIAGNOSTICS INC COM	COM	74834L100	2	15	SH		SOLE	NONE	0	0	15
QURATE RETAIL INC COM SER A	COM SER A	74915M100	6	592	SH		SOLE	NONE	0	0	592
RALPH LAUREN CORP	CL A	751212101	28	293	SH		SOLE	NONE	0	0	293
RAYONIER ADVANCED MATERIALS INC COM	COM	75508B104	0	33	SH		SOLE	NONE	0	0	33
RAYONIER INC COM	COM	754907103	3	102	SH		SOLE	NONE	0	0	102
RAYTHEON CO COM NEW	COM NEW	755111507	26	132	SH		SOLE	NONE	0	0	132
REALTY INCOME CORP (MARYLAND)	COM	756109104	26	342	SH		SOLE	NONE	0	0	342
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	64	1,750	SH		SOLE	NONE	0	0	1,750
REGENERON PHARMACEUTICALS	COM	75886F107	8	30	SH		SOLE	NONE	0	0	30
REGIONS FINL CORP	COM	7591EP100	15	949	SH		SOLE	NONE	0	0	949
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	759351604	1	6	SH		SOLE	NONE	0	0	6
RELX PLC SPON ADS	SPONSORED ADR	759530108	1	60	SH		SOLE	NONE	0	0	60
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	51	SH		SOLE	NONE	0	0	51
RESMED INC	COM	761152107	7	53	SH		SOLE	NONE	0	0	53
RESTORATION ROBOTICS INC COM	COM	76133C103	1	1,471	SH		SOLE	NONE	0	0	1,471
RIO TINTO ADR	SPONSORED ADR	767204100	0	0	SH		SOLE	NONE	0	0	0
ROGERS COMMUNICATIONS INC CLASS B COM	CL B	775109200	1	16	SH		SOLE	NONE	0	0	16
ROYAL BANK OF CANADA MONTREAL QUE COM NPV	COM	780087102	1	10	SH		SOLE	NONE	0	0	10
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103	11	103	SH		SOLE	NONE	0	0	103
ROYAL DUTCH SHELL ADR	SPONS ADR A	780259206	95	1,564	SH		SOLE	NONE	0	0	1,564
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	16	269	SH		SOLE	NONE	0	0	269
ROYAL GOLD INC COM	COM	780287108	27	221	SH		SOLE	NONE	0	0	221
RYDER SYSTEM INC	COM	783549108	13	245	SH		SOLE	NONE	0	0	245
SABRA HEALTH CARE REIT INC COM	COM	78573L106	2	95	SH		SOLE	NONE	0	0	95
SALESFORCE.COM INC COM	COM	79466L302	17	115	SH		SOLE	NONE	0	0	115
SANOFI CONTGNT VAL RTS EXP 12/31/2020	RIGHT 12/31/2020	80105N113	0	100	SH		SOLE	NONE	0	0	100
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	47	1,023	SH		SOLE	NONE	0	0	1,023
SAP SE SPON ADR	SPON ADR	803054204	36	304	SH		SOLE	NONE	0	0	304
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	2	7	SH		SOLE	NONE	0	0	7
SCHLUMBERGER LIMITED COM	COM	806857108	10	295	SH		SOLE	NONE	0	0	295
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	26	1,046	SH		SOLE	NONE	0	0	1,046
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	54	1,702	SH		SOLE	NONE	0	0	1,702
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	47	930	SH		SOLE	NONE	0	0	930
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	US AGGREGATE B	808524839	129	2,399	SH		SOLE	NONE	0	0	2,399
SCHWAB STRATEGIC TR US BROAD MKT ETF	US BRD MKT ETF	808524102	178	2,505	SH		SOLE	NONE	0	0	2,505
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	43	784	SH		SOLE	NONE	0	0	784
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	6	97	SH		SOLE	NONE	0	0	97
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	34	400	SH		SOLE	NONE	0	0	400
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	14	298	SH		SOLE	NONE	0	0	298
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	808524607	27	386	SH		SOLE	NONE	0	0	386
SCOTTS MIRACLE-GRO CO	CL A	810186106	17	170	SH		SOLE	NONE	0	0	170
SEADRILL LTD COM	COM	G7998G106	0	1	SH		SOLE	NONE	0	0	1
SEAGATE TECHNOLOGY PLC COM	SHS	G7945M107	27	505	SH		SOLE	NONE	0	0	505
SEASPAN CORPORATION COM STK	SHS	Y75638109	0	34	SH		SOLE	NONE	0	0	34
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	373	SH		SOLE	NONE	0	0	373
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	167	2,573	SH		SOLE	NONE	0	0	2,573
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	SBI CONS DISCR	81369Y407	22	180	SH		SOLE	NONE	0	0	180
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	43	727	SH		SOLE	NONE	0	0	727
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	100	1,104	SH		SOLE	NONE	0	0	1,104
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	3	64	SH		SOLE	NONE	0	0	64
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	SBI INT-FINL	81369Y605	173	6,181	SH		SOLE	NONE	0	0	6,181
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	37	463	SH		SOLE	NONE	0	0	463
SELECTIVE INS GROUP INC COM	COM	816300107	16	207	SH		SOLE	NONE	0	0	207
SEMPRA ENERGY	COM	816851109	59	403	SH		SOLE	NONE	0	0	403
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	8	119	SH		SOLE	NONE	0	0	119
SHERWIN WILLIAMS CO	COM	824348106	91	165	SH		SOLE	NONE	0	0	165
SILICON MOTION TECHNOLOGY CORP SPONS ADR	SPONSORED ADR	82706C108	5	132	SH		SOLE	NONE	0	0	132
SIMON PPTY GRP INC	COM	828806109	2	14	SH		SOLE	NONE	0	0	14
SIRIUS XM HLDGS INC COM	COM	82968B103	45	7,128	SH		SOLE	NONE	0	0	7,128
SITE CENTERS CORP COM	COM	82981J109	4	237	SH		SOLE	NONE	0	0	237
SKYWORKS SOLUTIONS INC COM	COM	83088M102	3	35	SH		SOLE	NONE	0	0	35
SMITH & NEPHEW ADR	SPDN ADR NEW	83175M205	32	662	SH		SOLE	NONE	0	0	662
SMUCKER J M CO COM NEW	COM NEW	832696405	79	717	SH		SOLE	NONE	0	0	717
SNAP INC CL A	CL A	83304A106	13	800	SH		SOLE	NONE	0	0	800
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	SPON ADR SER B	833635105	0	15	SH		SOLE	NONE	0	0	15
SONY CORP SPON ADR	SPONSORED ADR	835699307	106	1,798	SH		SOLE	NONE	0	0	1,798
SOUTH ST CORP COM	COM	840441109	12	161	SH		SOLE	NONE	0	0	161
SOUTHERN CO	COM	842587107	38	618	SH		SOLE	NONE	0	0	618
SOUTHWEST AIRLNS CO	COM	844741108	1	20	SH		SOLE	NONE	0	0	20
SPDR BLACKSTONE/GSO SEN LOAN	BLKSTN GSOSRLN	78467V608	36	780	SH		SOLE	NONE	0	0	780
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	256	950	SH		SOLE	NONE	0	0	950
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	94	679	SH		SOLE	NONE	0	0	679
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	18	738	SH		SOLE	NONE	0	0	738
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	1	38	SH		SOLE	NONE	0	0	38
SPDR S&P GLOBAL INFRASTRUCTURE ETF	S&P GBLINF ETF	78463X855	359	6,729	SH		SOLE	NONE	0	0	6,729
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	444	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	167	3,287	SH		SOLE	NONE	0	0	3,287
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	92	898	SH		SOLE	NONE	0	0	898
SPDR SER TR S&P METALS & MNG ETF	S&P METALS MNG	78464A755	20	803	SH		SOLE	NONE	0	0	803
SPDR SER TR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	14	340	SH		SOLE	NONE	0	0	340
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	16	147	SH		SOLE	NONE	0	0	147
SPDR SERIES TRUST BLOOMBERG SRT TR	BLOOMBERG SRT TR	78468R408	3	110	SH		SOLE	NONE	0	0	110
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 SPDR S&P OIL &GAS EQUIP &SVCS ETF	OILGAS EQUIP	78464A748	3	383	SH		SOLE	NONE	0	0	383
SPIRIT AIRLS INC COM	COM	848577102	8	227	SH		SOLE	NONE	0	0	227
SPLUNK INC COM	COM	848637104	19	164	SH		SOLE	NONE	0	0	164
SPRINT CORPORATION COM	COM	85207U105	1	200	SH		SOLE	NONE	0	0	200
SQUARE INC CL A	CL A	852234103	3	51	SH		SOLE	NONE	0	0	51
STANDARD MTR PRODS INC COMMON FORMERLY CL A	COM	853666105	10	213	SH		SOLE	NONE	0	0	213
STANLEY BLACK & DECKER INC COM	COM	854502101	5	36	SH		SOLE	NONE	0	0	36
STARBUCKS CORP COM	COM	855244109	264	2,989	SH		SOLE	NONE	0	0	2,989
STARWOOD PPTY TR INC COM	COM	85571B105	4	176	SH		SOLE	NONE	0	0	176
STATE STR CORP COM	COM	857477103	2	41	SH		SOLE	NONE	0	0	41
STERICYCLE INC COM	COM	858912108	1	25	SH		SOLE	NONE	0	0	25
STERIS PLC ORD	SHS USD	G8473T100	5	32	SH		SOLE	NONE	0	0	32
STIFEL FINL CORP	COM	860630102	14	252	SH		SOLE	NONE	0	0	252
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SPONSORED ADR	86562M209	30	4,370	SH		SOLE	NONE	0	0	4,370
SVB FINL GROUP	COM	78486Q101	6	29	SH		SOLE	NONE	0	0	29
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
SYKES ENTERPRISES INC	COM	871237103	7	235	SH		SOLE	NONE	0	0	235
SYMANTEC CORP	COM	871503108	9	400	SH		SOLE	NONE	0	0	400
SYNOPSYS INC COM	COM	871607107	7	52	SH		SOLE	NONE	0	0	52
SYSCO CORP	COM	871829107	16	202	SH		SOLE	NONE	0	0	202
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS	SPONSORED ADS	874039100	8	182	SH		SOLE	NONE	0	0	182
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	2	17	SH		SOLE	NONE	0	0	17
TAKEDA PHARMACEUTICAL CO LTD SPON ADS	SPONSORED ADS	874060205	1	52	SH		SOLE	NONE	0	0	52
TARGET CORP COM	COM	87612E106	201	1,876	SH		SOLE	NONE	0	0	1,876
TC ENERGY CORPORATION COM NPV	COM	87807B107	13	260	SH		SOLE	NONE	0	0	260
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	23	246	SH		SOLE	NONE	0	0	246
TECHNIPFMC PLC	COM	G87110105	37	1,529	SH		SOLE	NONE	0	0	1,529
TELEFONICA SA ADR	SPONSORED ADR	879382208	9	1,133	SH		SOLE	NONE	0	0	1,133
TELUS CORP COM	COM	87971M103	1	31	SH		SOLE	NONE	0	0	31
TERADYNE INC COM	COM	880770102	1	16	SH		SOLE	NONE	0	0	16
TEREX CORP NEW	COM	880779103	5	195	SH		SOLE	NONE	0	0	195
TESLA INC COM	COM	88160R101	299	1,243	SH		SOLE	NONE	0	0	1,243
TETRA TECH INC NEW COM	COM	88162G103	16	186	SH		SOLE	NONE	0	0	186
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS	SPONSORED ADS	881624209	0	50	SH		SOLE	NONE	0	0	50
TEXAS INSTRUMENTS INC COM	COM	882508104	140	1,086	SH		SOLE	NONE	0	0	1,086
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	46	1,099	SH		SOLE	NONE	0	0	1,099
THE TRADE DESK INC COM CL A	COM CL A	88339J105	17	93	SH		SOLE	NONE	0	0	93
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	155	SH		SOLE	NONE	0	0	155
TIFFANY &CO NEW COM	COM	886547108	26	281	SH		SOLE	NONE	0	0	281
TIVO CORP COM	COM	88870P106	3	351	SH		SOLE	NONE	0	0	351
TJX COS INC NEW COM	COM	872540109	93	1,665	SH		SOLE	NONE	0	0	1,665
TORO CO COM	COM	891092108	66	896	SH		SOLE	NONE	0	0	896
TOTAL SA SPON ADS	SPONSORED ADS	89151E109	20	375	SH		SOLE	NONE	0	0	375
TOYOTA MOTOR CORP SP ADR REP2COM	SP ADR REP2COM	892331307	3	22	SH		SOLE	NONE	0	0	22
TRACTOR SUPPLY CO	COM	892356106	29	320	SH		SOLE	NONE	0	0	320
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	2	14	SH		SOLE	NONE	0	0	14
TRIMBLE INC COM	COM	896239100	34	873	SH		SOLE	NONE	0	0	873
TRITON INTL LTD CL A	CL A	G9078F107	11	335	SH		SOLE	NONE	0	0	335
TWITTER INC COM	COM	90184L102	40	982	SH		SOLE	NONE	0	0	982
UBER TECHNOLOGIES INC COM	COM	90353T100	13	431	SH		SOLE	NONE	0	0	431
UGI CORP NEW COM	COM	902681105	31	610	SH		SOLE	NONE	0	0	610
UMB FINL CORP	COM	902788108	6	92	SH		SOLE	NONE	0	0	92
UMPQUA HOLDINGS CORP	COM	904214103	5	307	SH		SOLE	NONE	0	0	307
UNDER ARMOUR INC CL C	CL C	904311206	18	1,000	SH		SOLE	NONE	0	0	1,000
UNDER ARMOUR INC COM STK	CL A	904311107	20	1,000	SH		SOLE	NONE	0	0	1,000
UNILEVER NV	N Y SHS NEW	904784709	8	125	SH		SOLE	NONE	0	0	125
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8	141	SH		SOLE	NONE	0	0	141
UNION PACIFIC CORP COM	COM	907818108	151	933	SH		SOLE	NONE	0	0	933
UNITED AIRLINES HLDGS INC COM	COM	910047109	12	141	SH		SOLE	NONE	0	0	141
UNITED BANKSHARES INC WEST VA COM	COM	909907107	15	400	SH		SOLE	NONE	0	0	400
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPON ADR NEW	910873405	1	626	SH		SOLE	NONE	0	0	626
UNITED PARCEL SVC INC CL B	CL B	911312106	291	2,426	SH		SOLE	NONE	0	0	2,426
UNITED STATES NATL GAS FUND LP UNIT PAR	UNIT PAR	912318300	0	12	SH		SOLE	NONE	0	0	12
UNITED STATES STEEL CORP	COM	912909108	1	100	SH		SOLE	NONE	0	0	100
UNITED TECHNOLOGIES CORP COM	COM	913017109	228	1,673	SH		SOLE	NONE	0	0	1,673
UNITEDHEALTH GROUP	COM	91324P102	220	1,014	SH		SOLE	NONE	0	0	1,014
UNITI GROUP INC COM	COM	91325V108	20	2,524	SH		SOLE	NONE	0	0	2,524
UNITIL CORP	COM	913259107	4	69	SH		SOLE	NONE	0	0	69
US BANCORP DEL COM NEW	COM NEW	902973304	173	3,118	SH		SOLE	NONE	0	0	3,118
V F CORP COM NPV	COM	918204108	15	170	SH		SOLE	NONE	0	0	170
VAIL RESORTS INC COM	COM	91879Q109	1	5	SH		SOLE	NONE	0	0	5
VALERO ENERGY CORP	COM	91913Y100	64	754	SH		SOLE	NONE	0	0	754
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	7	259	SH		SOLE	NONE	0	0	259
VANECK VECTORS ETF TR HIGH YLD MUN ETF	HIGH YLD MUN ETF	92189H409	22	342	SH		SOLE	NONE	0	0	342
VANECK VECTORS ETF TR PHARMACEUTICAL	PHARMACEUTICAL	92189F692	32	558	SH		SOLE	NONE	0	0	558
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	120	1,368	SH		SOLE	NONE	0	0	1,368
VANGUARD BD INDEX FD INC LONG TERM BD ETF	LONG TERM BOND	921937793	115	1,121	SH		SOLE	NONE	0	0	1,121
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	265	3,286	SH		SOLE	NONE	0	0	3,285
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	146	1,725	SH		SOLE	NONE	0	0	1,725
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	331	5,627	SH		SOLE	NONE	0	0	5,627
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	933	22,704	SH		SOLE	NONE	0	0	22,704
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	104	872	SH		SOLE	NONE	0	0	872
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	MCAP VL IDXVIP	922908512	7	61	SH		SOLE	NONE	0	0	61
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	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	761	4,574	SH		SOLE	NONE	0	0	4,574
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	LARGE CAP ETF	922908637	972	7,128	SH		SOLE	NONE	0	0	7,128
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	MID CAP ETF	922908629	88	524	SH		SOLE	NONE	0	0	524
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	993	6,454	SH		SOLE	NONE	0	0	6,454
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	4,450	29,472	SH		SOLE	NONE	0	0	29,472
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	755	6,765	SH		SOLE	NONE	0	0	6,765
VANGUARD INDEX FUNDS S&P 500 ETF	S&P 500 ETF SHS	922908363	2,962	10,864	SH		SOLE	NONE	0	0	10,864
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	ALLWRLD EX US	922042775	869	17,423	SH		SOLE	NONE	0	0	17,423
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	321	7,980	SH		SOLE	NONE	0	0	7,980
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS	TT WRLD ST ETF	922042742	199	2,666	SH		SOLE	NONE	0	0	2,666
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	2	48	SH		SOLE	NONE	0	0	48
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	117	1,255	SH		SOLE	NONE	0	0	1,255
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	4	32	SH		SOLE	NONE	0	0	32
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	70	860	SH		SOLE	NONE	0	0	860
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	INT-TERM CORP	92206C870	102	1,115	SH		SOLE	NONE	0	0	1,115
VANGUARD SCOTTSDALE FDS VANGUARD MTF-BACKED SECS IDX FD ETF	MORTG-BACK SEC	92206C771	132	2,471	SH		SOLE	NONE	0	0	2,471
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	VNG RUS1000VAL	92206C714	25	225	SH		SOLE	NONE	0	0	225
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	26	159	SH		SOLE	NONE	0	0	159
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	200	2,563	SH		SOLE	NONE	0	0	2,563
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	FINANCIALS ETF	92204A405	766	10,940	SH		SOLE	NONE	0	0	10,940
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	491	2,929	SH		SOLE	NONE	0	0	2,929
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	46	315	SH		SOLE	NONE	0	0	315
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	141	2,732	SH		SOLE	NONE	0	0	2,732
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	180	2,029	SH		SOLE	NONE	0	0	2,029
VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF	EMERG MKT BD ETF	921946885	5	59	SH		SOLE	NONE	0	0	59
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	109	818	SH		SOLE	NONE	0	0	818
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,205	5,589	SH		SOLE	NONE	0	0	5,589
VAREX IMAGING CORP COM	COM	92214X106	3	98	SH		SOLE	NONE	0	0	98
VENTAS INC	COM	92276F100	65	888	SH		SOLE	NONE	0	0	888
VEON LTD SPONSORED ADR	SPONSORED ADR	91822M106	2	736	SH		SOLE	NONE	0	0	736
VEREIT INC COM	COM	92339V100	2	156	SH		SOLE	NONE	0	0	156
VERIZON COMMUNICATIONS	COM	92343V104	321	5,313	SH		SOLE	NONE	0	0	5,313
VERTEX PHARMACEUTICALS	COM	92532F100	66	387	SH		SOLE	NONE	0	0	387
VIACOM INC NEW CL B	CL B	92553P201	3	107	SH		SOLE	NONE	0	0	107
VIPSHOP HLDGS LTD SPON ADS	SPONSORED ADS A	92763W103	13	1,497	SH		SOLE	NONE	0	0	1,497
VISA INC COM CL A	COM CL A	92826C839	184	1,071	SH		SOLE	NONE	0	0	1,071
VMWARE INC CL A COM	CL A COM	928563402	102	680	SH		SOLE	NONE	0	0	680
VODAFONE GROUP SPON ADR	SPONSORED ADR	92857W308	53	2,644	SH		SOLE	NONE	0	0	2,644
WABTEC CORP COM	COM	929740108	5	68	SH		SOLE	NONE	0	0	68
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	62	1,125	SH		SOLE	NONE	0	0	1,125
WALMART INC COM	COM	931142103	120	1,013	SH		SOLE	NONE	0	0	1,013
WASTE MANAGEMENT INC	COM	94106L109	6	52	SH		SOLE	NONE	0	0	52
WATERS CORP	COM	941848103	15	69	SH		SOLE	NONE	0	0	69
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	COM	942622200	4	26	SH		SOLE	NONE	0	0	26
WEC ENERGY GROUP INC COM	COM	92939U106	78	824	SH		SOLE	NONE	0	0	824
WELBILT INC COM	COM	949090104	1	75	SH		SOLE	NONE	0	0	75
WELLTOWER INC COM	COM	95040Q104	198	2,234	SH		SOLE	NONE	0	0	2,234
WESTERN ALLIANCE BANCORP	COM	957638109	36	774	SH		SOLE	NONE	0	0	774
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	3,800	SH		SOLE	NONE	0	0	3,800
WESTERN DIGITAL CORP DEL	COM	958102105	13	225	SH		SOLE	NONE	0	0	225
WESTERN UNION CO COM	COM	959802109	6	249	SH		SOLE	NONE	0	0	249
WESTPAC BANKING CORPORATION ADR	SPONSORED ADR	961214301	1	42	SH		SOLE	NONE	0	0	42
WESTROCK CO COM	COM	96145D105	12	340	SH		SOLE	NONE	0	0	340
WEYERHAEUSER CO COM	COM	962166104	59	2,129	SH		SOLE	NONE	0	0	2,129
WILLIAMS COMPANIES INC COM	COM	969457100	9	363	SH		SOLE	NONE	0	0	363
WILLIAMS SONOMA INC COM	COM	969904101	7	108	SH		SOLE	NONE	0	0	108
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	SHS BEN INT	97718W108	557	31,728	SH		SOLE	NONE	0	0	31,728
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	16	687	SH		SOLE	NONE	0	0	687
WISDOMTREE TR US HIGH DIVIDEND	US HIGH DIVIDEND	97717W208	14	186	SH		SOLE	NONE	0	0	186
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	20	205	SH		SOLE	NONE	0	0	205
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	21	468	SH		SOLE	NONE	0	0	468
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	282	5,594	SH		SOLE	NONE	0	0	5,594
WNS HOLDINGS LTD SPON ADR	SPON ADR	92932M101	17	282	SH		SOLE	NONE	0	0	282
WORKDAY INC COM	CL A	98138H101	1	5	SH		SOLE	NONE	0	0	5
WPP PLC AMERICAN DEPOSITARY SHS	ADR	92937A102	4	65	SH		SOLE	NONE	0	0	65
WYNN RESORTS LTD	COM	983134107	9	79	SH		SOLE	NONE	0	0	79
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	2	74	SH		SOLE	NONE	0	0	74
XILINX INC	COM	983919101	426	4,447	SH		SOLE	NONE	0	0	4,447
XYLEM INC COM	COM	98419M100	53	669	SH		SOLE	NONE	0	0	669
YUM BRANDS INC	COM	988498101	44	387	SH		SOLE	NONE	0	0	387
ZOETIS INC COM	CL A	98978V103	112	902	SH		SOLE	NONE	0	0	902