Liberty Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	116	659	SH		SOLE	NONE	0	0	659
ABBOTT LABORATORIES	COM	002824100	88	1,020	SH		SOLE	NONE	0	0	1,020
ABBVIE INC COM	COM	00287Y109	195	2,204	SH		SOLE	NONE	0	0	2,204
ABERCROMBIE &FITCH CO CL A COM	CL A	002896207	0	1	SH		SOLE	NONE	0	0	1
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4	1,170	SH		SOLE	NONE	0	0	1,170
ABM INDS INC COM	COM	000957100	339	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	103	491	SH		SOLE	NONE	0	0	491
ADIENT PLC COM	ORD SHS	G0084W101	0	2	SH		SOLE	NONE	0	0	2
ADOBE INC COM	COM	00724F101	65	200	SH		SOLE	NONE	0	0	200
ADVANCE AUTO PARTS INC COM	COM	00751Y106	24	153	SH		SOLE	NONE	0	0	153
ADVANCED MICRO DEVICES INC COM	COM	007903107	48	1,047	SH		SOLE	NONE	0	0	1,047
ADVANSIX INC COM	COM	00773T101	0	3	SH		SOLE	NONE	0	0	3
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	3	782	SH		SOLE	NONE	0	0	782
AERCAP HOLDINGS NV	SHS	N00985106	27	446	SH		SOLE	NONE	0	0	446
AES CORP COM	COM	00130H105	41	2,076	SH		SOLE	NONE	0	0	2,076
AFLAC INC COM	COM	001055102	41	786	SH		SOLE	NONE	0	0	786
AGILENT TECHNOLOGIES INC COM	COM	00846U101	52	617	SH		SOLE	NONE	0	0	617
AGREE RLTY CORP	COM	008492100	6	93	SH		SOLE	NONE	0	0	93
AIR PRODUCTS & CHEM	COM	009158106	29	124	SH		SOLE	NONE	0	0	124
AIRCASTLE LIMITED COM STK	COM	G0129K104	14	452	SH		SOLE	NONE	0	0	452
AKAMAI TECHNOLOGIES COM	COM	00971T101	71	826	SH		SOLE	NONE	0	0	826
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
ALBEMARLE CORP COM	COM	012653101	0	11	SH		SOLE	NONE	0	0	11
ALCON INC	ORD SHS	H01301128	44	790	SH		SOLE	NONE	0	0	790
ALEXION PHARM INC	COM	015351109	21	200	SH		SOLE	NONE	0	0	200
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	89	420	SH		SOLE	NONE	0	0	420
ALLEGION PLC COM	ORD SHS	G0176J109	66	532	SH		SOLE	NONE	0	0	532
ALLERGAN PLC COM	SHS	G0177J108	544	2,847	SH		SOLE	NONE	0	0	2,847
ALLIANZGI CONV INCOME FD COM	COM	018828103	115	20,055	SH		SOLE	NONE	0	0	20,055
ALLSTATE CORP COM	COM	020002101	281	2,507	SH		SOLE	NONE	0	0	2,507
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	395	295	SH		SOLE	NONE	0	0	295
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	664	497	SH		SOLE	NONE	0	0	497
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q866	7	835	SH		SOLE	NONE	0	0	835
ALTRIA GROUP INC	COM	02209S103	85	1,710	SH		SOLE	NONE	0	0	1,710
AMAZON.COM INC	COM	023135106	685	371	SH		SOLE	NONE	0	0	371
AMBARELLA INC COM	SHS	G037AX101	8	137	SH		SOLE	NONE	0	0	137
AMBEV SA SPON ADR EACH REP 1 ORD SHS	SPONSORED ADR	02319V103	0	46	SH		SOLE	NONE	0	0	46
AMC NETWORKS INC COM	CL A	00164V103	3	86	SH		SOLE	NONE	0	0	86
AMCOR PLC ORD	ORD	G0250X107	15	1,435	SH		SOLE	NONE	0	0	1,435
AMEREN CORP COM	COM	023608102	2	27	SH		SOLE	NONE	0	0	27
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	BEN UNIT CTF	02364V107	32	4,250	SH		SOLE	NONE	0	0	4,250
AMERICA MOVIL SAB DE	SPON ADR L SHS	02364W105	15	977	SH		SOLE	NONE	0	0	977
AMERICAN ELEC PWR CO INC COM	COM	025537101	74	790	SH		SOLE	NONE	0	0	790
AMERICAN EXPRESS CO COM	COM	025816109	330	2,652	SH		SOLE	NONE	0	0	2,652
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	90	SH		SOLE	NONE	0	0	90
AMERICAN TOWER CORP COM	COM	03027X100	26	114	SH		SOLE	NONE	0	0	114
AMERICAN WATER WORKS COMPANY INC COM	COM	030420103	2	114	SH		SOLE	NONE	0	0	114
AMERICAN WOODMARK CORPORATION COM	COM	030506109	13	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	157	SH		SOLE	NONE	0	0	157
AMETEK INC COM	COM	031100100	45	447	SH		SOLE	NONE	0	0	447
AMGEN INC	COM	031162100	371	1,539	SH		SOLE	NONE	0	0	1,539
AMN HEALTHCARE SERVICES INC COM	COM	001744101	14	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	54	454	SH		SOLE	NONE	0	0	454
ANGIODYNAMICS INC COM	COM	03475V101	6	357	SH		SOLE	NONE	0	0	357
ANHEUSER-BUSCH INBEV	SPONSORED ADR	03524A108	48	581	SH		SOLE	NONE	0	0	581
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	60	6,357	SH		SOLE	NONE	0	0	6,357
ANSYS INC COM	COM	03662Q105	1	5	SH		SOLE	NONE	0	0	5
APHRIA INC COM NPV	COM	03765K104	18	3,455	SH		SOLE	NONE	0	0	3,455
APOLLO SENIOR FLOATING RATE FD INC COM	COM	037636107	31	2,048	SH		SOLE	NONE	0	0	2,048
APPLE INC COM	COM	037833100	13,155	44,799	SH		SOLE	NONE	0	0	44,799
APPLIED MATERIALS INC COM	COM	038222105	4	77	SH		SOLE	NONE	0	0	77
AQUA AMERICA INC	COM	03836W103	0	11	SH		SOLE	NONE	0	0	11
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM NEW	03842K200	0	1	SH		SOLE	NONE	0	0	1
ARCHER DANIELS MIDLAND	COM	039483102	8	180	SH		SOLE	NONE	0	0	180
ARCONIC INC COM	COM	03965L100	41	1,339	SH		SOLE	NONE	0	0	1,339
ARES CAPITAL CORP COM STK	COM	04010L103	3	172	SH		SOLE	NONE	0	0	172
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	8	124	SH		SOLE	NONE	0	0	124
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	48	165	SH		SOLE	NONE	0	0	165
ASTRAZENECA ADR	SPONSORED ADR	046353108	10	199	SH		SOLE	NONE	0	0	199
AT&T INC COM	COM	00206R102	1,039	26,586	SH		SOLE	NONE	0	0	26,586
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	14	368	SH		SOLE	NONE	0	0	368
ATLANTICA YIELD PLC	SHS	G0751N103	8	297	SH		SOLE	NONE	0	0	297
AUDIOCODES	ORD	M15342104	1	48	SH		SOLE	NONE	0	0	48
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	2	120	SH		SOLE	NONE	0	0	120
AUTODESK INC COM	COM	052769106	39	211	SH		SOLE	NONE	0	0	211
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	636	3,734	SH		SOLE	NONE	0	0	3,734
AUTOZONE INC COM	COM	053332102	22	19	SH		SOLE	NONE	0	0	19
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	142	2,961	SH		SOLE	NONE	0	0	2,961
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	10	393	SH		SOLE	NONE	0	0	393
BALCHEM CORP COM	COM	057665200	10	98	SH		SOLE	NONE	0	0	98
BALL CORP COM NPV	COM	058498106	1	14	SH		SOLE	NONE	0	0	14
BANK OF AMERICA CORP	COM	060505104	574	16,308	SH		SOLE	NONE	0	0	16,308
BANK OF NEW YORK MELLON CORP COM	COM	064058100	283	5,624	SH		SOLE	NONE	0	0	5,624
BARCLAYS PLC ADR	ADR	06738E204	14	1,516	SH		SOLE	NONE	0	0	1,516
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	1	67	SH		SOLE	NONE	0	0	67
BARNES GROUP INC	COM	067806109	10	163	SH		SOLE	NONE	0	0	163
BARRICK GOLD CORP	COM	067901108	4	238	SH		SOLE	NONE	0	0	238
BAXTER INTERNATIONAL INC COM	COM	071813109	52	622	SH		SOLE	NONE	0	0	622
BCE INC COM	COM NEW	05534B760	58	1,264	SH		SOLE	NONE	0	0	1,264
BECTON DICKINSON &CO COM	COM	075887109	27	99	SH		SOLE	NONE	0	0	99
BENCHMARK ELECTRS INC COM	COM	08160H101	7	206	SH		SOLE	NONE	0	0	206
BERKSHIRE HATHAWAY INC COM	CL B NEW	084670702	1,050	4,634	SH		SOLE	NONE	0	0	4,634
BEST BUY CO INC COM	COM	086516101	9	108	SH		SOLE	NONE	0	0	108
BEYOND MEAT INC COM	COM	08862E109	1	12	SH		SOLE	NONE	0	0	12
BIG LOTS INC COM	COM	089302103	4	142	SH		SOLE	NONE	0	0	142
BIO RAD LABORATORIES INC CL A	CL A	090572207	25	69	SH		SOLE	NONE	0	0	69
BIOGEN INC COM	COM	09062X103	176	594	SH		SOLE	NONE	0	0	594
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	16	193	SH		SOLE	NONE	0	0	193
BLACKBAUD INC	COM	09227Q100	1	12	SH		SOLE	NONE	0	0	12
BLACKROCK ENHANCED EQUITY DIVID TR	COM	09251A104	27	2,725	SH		SOLE	NONE	0	0	2,725
BLACKROCK INC COM	COM	09247X101	65	129	SH		SOLE	NONE	0	0	129
BLACKROCK MUN INCOME TR II	COM	09249N101	2	111	SH		SOLE	NONE	0	0	111
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	7	1,000	SH		SOLE	NONE	0	0	1,000
BLUE APRON HLDGS INC CL A NEW	CL A NEW	09523Q200	0	73	SH		SOLE	NONE	0	0	73
BOEING CO COM	COM	097023105	321	984	SH		SOLE	NONE	0	0	984
BOOT BARN HOLDINGS INC COM	COM	099406100	6	135	SH		SOLE	NONE	0	0	135
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	321	8,518	SH		SOLE	NONE	0	0	8,518
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	11	SH		SOLE	NONE	0	0	11
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	299	4,663	SH		SOLE	NONE	0	0	4,663
BRITISH AMERICAN TOBACCO LVL II ADR	SPONSORED ADR	110448107	30	713	SH		SOLE	NONE	0	0	713
BROADCOM INC COM	COM	11135F101	28	89	SH		SOLE	NONE	0	0	89
BROADRIDGE FINANCIAL SOLUTION INC COM	COM	11133T103	1	11	SH		SOLE	NONE	0	0	11
BROOKFIELD PROPERTY REIT INC CL A	CL A	11282X103	1	80	SH		SOLE	NONE	0	0	80
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	15	603	SH		SOLE	NONE	0	0	603
C T S CORPORATION	COM	126501105	8	271	SH		SOLE	NONE	0	0	271
CABOT OIL & GAS CORP COM	COM	127097103	0	30	SH		SOLE	NONE	0	0	30
CACI INTL INC CL A	CL A	127190304	13	52	SH		SOLE	NONE	0	0	52
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	15	226	SH		SOLE	NONE	0	0	226
CAESARSTONE LTD	ORD SHS	M20598104	0	48	SH		SOLE	NONE	0	0	48
CALAMOS DYNAMIC CONV &INCOME COM	COM	12811V105	34	1,624	SH		SOLE	NONE	0	0	1,624
CALAMP CORP	COM	128126109	4	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	8	1,771	SH		SOLE	NONE	0	0	1,771
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV	COM	136069101	52	627	SH		SOLE	NONE	0	0	627
CANADIAN NATL RY CO COM	COM	136375102	68	751	SH		SOLE	NONE	0	0	751
CANADIAN PACIFIC RAILWAY COMPANY COM NPV	COM	13645T100	9	38	SH		SOLE	NONE	0	0	38
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	2	63	SH		SOLE	NONE	0	0	63
CANOPY GROWTH CORPORATION COM NPV	COM	138035100	43	2,058	SH		SOLE	NONE	0	0	2,058
CARDINAL HEALTH INC COM NPV	COM	14149Y108	8	156	SH		SOLE	NONE	0	0	156
CARMAX INC	COM	143130102	35	403	SH		SOLE	NONE	0	0	403
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	95	1,875	SH		SOLE	NONE	0	0	1,875
CAROLINA FINL CORP NEW COM	COM	143873107	9	214	SH		SOLE	NONE	0	0	214
CARPENTER TECHNOLOGY CORP	COM	144285103	7	143	SH		SOLE	NONE	0	0	143
CATERPILLAR INC COM	COM	149123101	44	297	SH		SOLE	NONE	0	0	297
CDK GLOBAL INC COM	COM	12508E101	23	417	SH		SOLE	NONE	0	0	417
CDW CORP COM	COM	12514G108	72	503	SH		SOLE	NONE	0	0	503
CENTERPOINT ENERGY INC	COM	15189T107	49	1,825	SH		SOLE	NONE	0	0	1,825
CENTURYLINK INC COM	COM	156700106	96	7,281	SH		SOLE	NONE	0	0	7,281
CERENCE INC COM	COM	156727109	0	35	SH		SOLE	NONE	0	0	35
CH ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	10	128	SH		SOLE	NONE	0	0	128
CHANGYOU COM LTD ADS REP CL A	ADS REP CL A	15911M107	1	85	SH		SOLE	NONE	0	0	85
CHARLES RIV LABORATORIES INTL INC	COM	159864107	1	11	SH		SOLE	NONE	0	0	11
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	40	84	SH		SOLE	NONE	0	0	84
CHENIERE ENERGY IN COM	COM NEW	16411R208	12	200	SH		SOLE	NONE	0	0	200
CHESAPEAKE UTILS CORP	COM	165303108	6	62	SH		SOLE	NONE	0	0	62
CHEVRON CORP NEW COM	COM	166764100	4,265	35,392	SH		SOLE	NONE	0	0	35,392
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	67	SH		SOLE	NONE	0	0	67
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	45	54	SH		SOLE	NONE	0	0	54
CHUBB LIMITED COM	COM	H1467J104	38	248	SH		SOLE	NONE	0	0	248
CIA PARANAENSE DE ENERGIA COPEL ADR	SPON ADR PFD	20441B407	11	687	SH		SOLE	NONE	0	0	687
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR	SPONSORED ADR	20441A102	3	228	SH		SOLE	NONE	0	0	228
CIGNA CORP NEW COM	COM	125523100	1	8	SH		SOLE	NONE	0	0	8
CINCINNATI FINANCIAL CORP COM	COM	172062101	25	236	SH		SOLE	NONE	0	0	236
CINEMARK HOLDINGS INC COM	COM	17243V102	0	16	SH		SOLE	NONE	0	0	16
CISCO SYS INC COM	COM	17275R102	768	16,022	SH		SOLE	NONE	0	0	16,022
CITIGROUP INC COM NEW	COM NEW	172967424	49	622	SH		SOLE	NONE	0	0	622
CITRIX SYS INC COM	COM	177376100	10	93	SH		SOLE	NONE	0	0	93
CLOROX CO COM	COM	189054109	710	4,627	SH		SOLE	NONE	0	0	4,627
CME GROUP INC COM	COM	12572Q105	13	65	SH		SOLE	NONE	0	0	65
CMS ENERGY CORP COM	COM	125896100	8	128	SH		SOLE	NONE	0	0	128
COCA COLA CO	COM	191216100	319	5,774	SH		SOLE	NONE	0	0	5,774
COCA-COLA EUROPEAN PARTNERS PLC	SHS	G25839104	1	16	SH		SOLE	NONE	0	0	16
COGNEX CORP COM	COM	192422103	31	552	SH		SOLE	NONE	0	0	552
COHEN &STEERS GLOBAL REALTY	C&S GLOBL ETF	00162Q106	13	273	SH		SOLE	NONE	0	0	273
COLGATE-PALMOLIVE CO COM	COM	194162103	12	176	SH		SOLE	NONE	0	0	176
COLONY CAP INC NEW CL A COM	CL A COM	19626G108	3	624	SH		SOLE	NONE	0	0	624
COLUMBIA BKG SYS INC	COM	197236102	7	174	SH		SOLE	NONE	0	0	174
COLUMBIA SELIGMAN PREMIUM TEC GRWTH COM	COM	19842X109	0	18	SH		SOLE	NONE	0	0	18
COLUMBIA SPORTSWEAR CO	COM	198516106	20	205	SH		SOLE	NONE	0	0	205
COMCAST CORP NEW CL A	CL A	20030N101	259	5,754	SH		SOLE	NONE	0	0	5,754
CONDUENT INC COM	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS COM	COM	20825C104	188	2,899	SH		SOLE	NONE	0	0	2,899
CONSOLIDATED EDISON INC COM	COM	209115104	22	244	SH		SOLE	NONE	0	0	244
CORESITE REALTY CORP COM	COM	21870Q105	8	74	SH		SOLE	NONE	0	0	74
CORNING INC	COM	219350105	20	683	SH		SOLE	NONE	0	0	683
CORTEVA INC COM	COM	22052L104	8	286	SH		SOLE	NONE	0	0	286
COSAN LTD COM STK	SHS A	G25343107	1	66	SH		SOLE	NONE	0	0	66
COSTCO WHOLESALE CORP COM	COM	22160K105	167	568	SH		SOLE	NONE	0	0	568
CREE INC COM	COM	225447101	6	137	SH		SOLE	NONE	0	0	137
CRISPR THERAPEUTICS AG COM	NAMEN AKT	H17182108	5	92	SH		SOLE	NONE	0	0	92
CRITEO S.A. ADS	SPONS ADS	226718104	14	816	SH		SOLE	NONE	0	0	816
CRONOS GROUP INC COM	COM	22717L101	77	10,137	SH		SOLE	NONE	0	0	10,137
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	85	599	SH		SOLE	NONE	0	0	599
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	32	438	SH		SOLE	NONE	0	0	438
CYBERARK SOFTWARE LTD COM	SHS	M2682V108	7	64	SH		SOLE	NONE	0	0	64
CYPRESS SEMICONDUCTOR CORP	COM	232806109	41	1,758	SH		SOLE	NONE	0	0	1,758
CYRUSONE INC COM	COM	23283R100	10	155	SH		SOLE	NONE	0	0	155
CYTOMX THERAPEUTICS INC COM	COM	23284F105	3	350	SH		SOLE	NONE	0	0	350
DANAHER CORPORATION COM	COM	235851102	31	200	SH		SOLE	NONE	0	0	200
DARDEN RESTAURANTS	COM	237194105	0	6	SH		SOLE	NONE	0	0	6
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	5	160	SH		SOLE	NONE	0	0	160
DBX ETF TR XTRACK MSCI JAPN	XTRACK MSCI JAPN	233051507	30	715	SH		SOLE	NONE	0	0	715
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	3	69	SH		SOLE	NONE	0	0	69
DEERE & COMPANY	COM	244199105	31	178	SH		SOLE	NONE	0	0	178
DELL TECHNOLOGIES INC CL C	CL C	24703L202	96	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	165	982	SH		SOLE	NONE	0	0	982
DIGITAL RLTY TR INC COM	COM	253868103	65	543	SH		SOLE	NONE	0	0	543
DISCOVERY INC COM SER A	COM SER A	25470F104	7	205	SH		SOLE	NONE	0	0	205
DISNEY WALT CO	COM DISNEY	254687106	816	5,644	SH		SOLE	NONE	0	0	5,644
DOCUSIGN INC COM	COM	256163106	3	39	SH		SOLE	NONE	0	0	39
DOLLAR TREE INC COM	COM	256746108	1	15	SH		SOLE	NONE	0	0	15
DOMINION ENERGY INC COM	COM	25746U109	269	3,246	SH		SOLE	NONE	0	0	3,246
DORMAN PRODS INC COM	COM	258278100	9	117	SH		SOLE	NONE	0	0	117
DOVER CORP COM	COM	260003108	9	80	SH		SOLE	NONE	0	0	80
DOW INC COM	COM	260557103	39	712	SH		SOLE	NONE	0	0	712
DR HORTON INC COM	COM	23331A109	39	730	SH		SOLE	NONE	0	0	730
DRIVE SHACK INC COM	COM	262077100	1	324	SH		SOLE	NONE	0	0	324
DTE ENERGY HOLDING CO	COM	233331107	83	640	SH		SOLE	NONE	0	0	640
DUKE ENERGY CORP	COM NEW	26441C204	133	1,464	SH		SOLE	NONE	0	0	1,464
DUPONT DE NEMOURS INC COM	COM	26614N102	23	361	SH		SOLE	NONE	0	0	361
DXC TECHNOLOGY CO COM	COM	23355L106	16	434	SH		SOLE	NONE	0	0	434
EAST WEST BANCORP INC	COM	27579R104	1	26	SH		SOLE	NONE	0	0	26
EASTERLY GOVT PPTYS INC COM	COM	27616P103	15	639	SH		SOLE	NONE	0	0	639
EASTMAN CHEMICAL CO COM	COM	277432100	1	10	SH		SOLE	NONE	0	0	10
EATON CORP PLC COM	SHS	G29183103	5	57	SH		SOLE	NONE	0	0	57
EATON VANCE MUNICIPAL BOND FD	COM	27827X101	1	53	SH		SOLE	NONE	0	0	53
EATON VANCE TAX ADVT DIV INCM COM	COM	27828G107	50	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	151	SH		SOLE	NONE	0	0	151
EDISON INTL	COM	281020107	40	533	SH		SOLE	NONE	0	0	533
ELI LILLY AND CO COM	COM	532457108	142	1,084	SH		SOLE	NONE	0	0	1,084
EMBOTELLADORA ANDINA S A SPON ADR B	SPON ADR B	29081P303	1	73	SH		SOLE	NONE	0	0	73
EMERSON ELECTRIC CO	COM	291011104	83	1,087	SH		SOLE	NONE	0	0	1,087
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	10	SH		SOLE	NONE	0	0	10
ENBRIDGE INC COM	COM	29250N105	43	1,092	SH		SOLE	NONE	0	0	1,092
ENCOMPASS HEALTH CORP COM	COM	29261A100	1	12	SH		SOLE	NONE	0	0	12
ENEL AMERICAS SA	SPONSORED ADR	29274F104	9	795	SH		SOLE	NONE	0	0	795
ENERGY RECOVERY INC COM	COM	29270J100	17	1,806	SH		SOLE	NONE	0	0	1,806
ENI SPA ADR	SPONSORED ADR	26874R108	1	28	SH		SOLE	NONE	0	0	28
ENTERGY CORP NEW	COM	29364G103	2	13	SH		SOLE	NONE	0	0	13
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1	37	SH		SOLE	NONE	0	0	37
EQUINIX INC COM	COM	29444U700	27	47	SH		SOLE	NONE	0	0	47
EQUINOR ASA SPON ADR	SPONSORED ADR	29446M102	1	74	SH		SOLE	NONE	0	0	74
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	5	166	SH		SOLE	NONE	0	0	166
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48	597	SH		SOLE	NONE	0	0	597
ERICSSON ADR	ADR B SEK 10	294821608	1	89	SH		SOLE	NONE	0	0	89
ESSEX PROPERTY TRUST INC COM	COM	297178105	409	1,361	SH		SOLE	NONE	0	0	1,361
ESTEE LAUDER COMPANIES INC COM	CL A	518439104	74	358	SH		SOLE	NONE	0	0	358
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	26	629	SH		SOLE	NONE	0	0	629
EVERGY INC COM	COM	30034W106	2	25	SH		SOLE	NONE	0	0	25
EVERSOURCE ENERGY COM	COM	30040W108	2	20	SH		SOLE	NONE	0	0	20
EVOLVING SYS INC COM NEW	COM NEW	30049R209	1	933	SH		SOLE	NONE	0	0	933
EXELON CORP COM NPV	COM	30161N101	5	103	SH		SOLE	NONE	0	0	103
EXLSERVICE HOLDINGS INC COM	COM	302081104	11	163	SH		SOLE	NONE	0	0	163
EXPEDIA GROUP INC	COM NEW	30212P303	8	70	SH		SOLE	NONE	0	0	70
EXTRA SPACE STORAGE INC	COM	30225T102	179	1,700	SH		SOLE	NONE	0	0	1,700
EXXON MOBIL CORP	COM	30231G102	219	3,137	SH		SOLE	NONE	0	0	3,137
FACEBOOK INC-CLASS A	CL A	30303M102	652	3,177	SH		SOLE	NONE	0	0	3,177
FACTSET RESH SYS INC COM	COM	303075105	72	269	SH		SOLE	NONE	0	0	269
FEDEX CORP COM	COM	31428X106	71	470	SH		SOLE	NONE	0	0	470
FIDELITY CORPORATE BOND ETF	CORP BOND ETF	316188101	11	217	SH		SOLE	NONE	0	0	217
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	INT HG DIV ETF	316092725	3	150	SH		SOLE	NONE	0	0	150
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	15	345	SH		SOLE	NONE	0	0	345
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	50	1,009	SH		SOLE	NONE	0	0	1,009
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	50	698	SH		SOLE	NONE	0	0	698
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	87	3,139	SH		SOLE	NONE	0	0	3,139
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	FNF GROUP COM	31620R303	38	832	SH		SOLE	NONE	0	0	832
FIDELITY NATL INFORMATION SERVICES COM	COM	31620M106	26	187	SH		SOLE	NONE	0	0	187
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	26	512	SH		SOLE	NONE	0	0	512
FINVOLUTION GROUP SPON ADS	SPONSORED ADS	31810T101	1	489	SH		SOLE	NONE	0	0	489
FIREEYE INC COM	COM	31816Q101	4	267	SH		SOLE	NONE	0	0	267
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	44	1,260	SH		SOLE	NONE	0	0	1,260
FIRST REPUBLIC BANK SAN FRANCISCO COM	COM	33616C100	4	33	SH		SOLE	NONE	0	0	33
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	120	SH		SOLE	NONE	0	0	120
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	29	866	SH		SOLE	NONE	0	0	866
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 VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	36	1,163	SH		SOLE	NONE	0	0	1,163
FIRST TR MLP &ENERGY INCOME COM	COM	33739B104	4	368	SH		SOLE	NONE	0	0	368
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON SHS	33735T109	349	24,854	SH		SOLE	NONE	0	0	24,854
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COM SHS	33735B108	12	174	SH		SOLE	NONE	0	0	174
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	39	339	SH		SOLE	NONE	0	0	339
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX	INTL QLTDV IDX	33939L837	54	2,242	SH		SOLE	NONE	0	0	2,242
FLUOR CORP COM	COM	343412102	9	468	SH		SOLE	NONE	0	0	468
FORD MTR CO DEL COM	COM	345370860	8	842	SH		SOLE	NONE	0	0	842
FORESTAR GROUP INC COM	COM	346232101	5	249	SH		SOLE	NONE	0	0	249
FORTINET INC COM	COM	34959E109	0	5	SH		SOLE	NONE	0	0	5
FORTIS INC COM	COM	349553107	0	14	SH		SOLE	NONE	0	0	14
FORTIVE CORP COM	COM	34959J108	0	5	SH		SOLE	NONE	0	0	5
FORWARD AIR CORP	COM	349853101	14	194	SH		SOLE	NONE	0	0	194
FRANKLIN ELEC INC	COM	353514102	11	197	SH		SOLE	NONE	0	0	197
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	LIBERTYQ EMERG	35473P207	503	16,901	SH		SOLE	NONE	0	0	16,901
FREEPORT-MCMORAN INC COM	CL B	35671D857	11	854	SH		SOLE	NONE	0	0	854
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	0	7	SH		SOLE	NONE	0	0	7
G-III APPAREL GROUP LTD COM	COM	36237H101	9	273	SH		SOLE	NONE	0	0	273
GALAPAGOS NV SPON	SPON ADR	36315X101	1	5	SH		SOLE	NONE	0	0	5
GALLAGHER(ARTHUR J.)&CO COM	COM	363576109	14	148	SH		SOLE	NONE	0	0	148
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
GANNETT CO INC	COM	36472T109	1	132	SH		SOLE	NONE	0	0	132
GARMIN LTD COM	SHS	H2906T109	102	1,044	SH		SOLE	NONE	0	0	1,044
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	16	SH		SOLE	NONE	0	0	16
GENERAL DYNAMICS CORP COM	COM	369550108	33	188	SH		SOLE	NONE	0	0	188
GENERAL ELECTRIC CO COM	COM	369604103	125	11,177	SH		SOLE	NONE	0	0	11,177
GENERAL MILLS INC COM	COM	370334104	18	333	SH		SOLE	NONE	0	0	333
GENERAL MTRS CO COM	COM	37045V100	10	282	SH		SOLE	NONE	0	0	282
GENUINE PARTS CO COM	COM	372460105	6	56	SH		SOLE	NONE	0	0	56
GETTY REALTY CORP	COM	374297109	6	176	SH		SOLE	NONE	0	0	176
GILEAD SCIENCES INC COM	COM	375558103	94	1,454	SH		SOLE	NONE	0	0	1,454
GLAXOSMITHKLINE ADR	SPONSORED ADR	37733W105	121	2,574	SH		SOLE	NONE	0	0	2,574
GLOBAL PMTS INC COM	COM	37940X102	108	593	SH		SOLE	NONE	0	0	593
GLOBAL X FDS GLOBAL X MLP ETF	GLBL X MLP ETF	37950E473	36	4,526	SH		SOLE	NONE	0	0	4,526
GOLDMAN SACHS GROUP INC COM	COM	38141G104	70	304	SH		SOLE	NONE	0	0	304
GRAINGER W W INC COM	COM	384802104	32	94	SH		SOLE	NONE	0	0	94
GRANITE CONSTR INC	COM	387328107	7	272	SH		SOLE	NONE	0	0	272
GREAT WESTN BANCORP INC COM	COM	391416104	10	298	SH		SOLE	NONE	0	0	298
GREEN DOT CORP COM CL A	CL A	39304D102	17	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	4	68	SH		SOLE	NONE	0	0	68
HABIT RESTAURANTS INC COM CL A	COM CL A	40449J103	6	578	SH		SOLE	NONE	0	0	578
HALLIBURTON CO COM	COM	406216101	21	855	SH		SOLE	NONE	0	0	855
HANCOCK JOHN TAX ADVANTAGE DIVID FD	COM	41013V100	19	700	SH		SOLE	NONE	0	0	700
HANESBRANDS INC COM	COM	410345102	1	48	SH		SOLE	NONE	0	0	48
HARTFORD FINANCIAL SERVICES GRP INC COM	COM	416515104	16	261	SH		SOLE	NONE	0	0	261
HASBRO INC COM	COM	418056107	7	63	SH		SOLE	NONE	0	0	63
HDFC BANK LTD SPON ADS	SPONSORED ADS	40415F101	9	146	SH		SOLE	NONE	0	0	146
HEALTHCARE TR AMER INC CL A NEW	CL A NEW	42225P501	4	124	SH		SOLE	NONE	0	0	124
HEALTHPEAK PPTYS INC COM	COM	42250P103	57	1,657	SH		SOLE	NONE	0	0	1,657
HEARTLAND EXPRESS INC COM	COM	422347104	38	1,800	SH		SOLE	NONE	0	0	1,800
HERITAGE COMMERCE CORP	COM	426927109	7	551	SH		SOLE	NONE	0	0	551
HERITAGE FINL CORP	COM	42722X106	9	307	SH		SOLE	NONE	0	0	307
HERSHEY COMPANY COM	COM	427866108	138	939	SH		SOLE	NONE	0	0	939
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	84	5,281	SH		SOLE	NONE	0	0	5,281
HEXCEL CORP COM NEW	COM	428291108	1	16	SH		SOLE	NONE	0	0	16
HOLLYFRONTIER CORPORATION COM	COM	436106108	38	760	SH		SOLE	NONE	0	0	760
HOME DEPOT INC COM	COM	437076102	371	1,701	SH		SOLE	NONE	0	0	1,701
HONEYWELL INTERNATIONAL INC COM	COM	438516106	111	630	SH		SOLE	NONE	0	0	630
HORMEL FOODS CORP COM	COM	440452100	80	1,775	SH		SOLE	NONE	0	0	1,775
HP INC COM	COM	40434L105	62	2,904	SH		SOLE	NONE	0	0	2,904
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	53	1,349	SH		SOLE	NONE	0	0	1,349
HUAMI CORP SPONSORED ADS	SPONSORED ADS	44331K103	1	81	SH		SOLE	NONE	0	0	81
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	34	2,253	SH		SOLE	NONE	0	0	2,253
HUNTINGTON INGALLS INDS INC COM	COM	446413106	7	27	SH		SOLE	NONE	0	0	27
IAC INTERACTIVECORP COM	COM	44919P508	2	9	SH		SOLE	NONE	0	0	9
ICF INTL INC COM	COM	44925C103	8	90	SH		SOLE	NONE	0	0	90
ICON PLC ORD	SHS	G4705A100	4	26	SH		SOLE	NONE	0	0	26
IDACORP INC	COM	451107106	40	375	SH		SOLE	NONE	0	0	375
IHS MARKIT LTD COM	SHS	G47567105	31	406	SH		SOLE	NONE	0	0	406
ILLINOIS TOOL WORKS INC COM	COM	452308109	13	71	SH		SOLE	NONE	0	0	71
ILLUMINA INC COM	COM	452327109	15	45	SH		SOLE	NONE	0	0	45
IMMUNOGEN INC COM	COM	45253H101	0	71	SH		SOLE	NONE	0	0	71
INGERSOLL-RAND PLC	SHS	G47791101	98	737	SH		SOLE	NONE	0	0	737
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	12	207	SH		SOLE	NONE	0	0	207
INTEL CORP COM	COM	458140100	303	5,072	SH		SOLE	NONE	0	0	5,072
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	4	45	SH		SOLE	NONE	0	0	45
INTERDIGITAL INC PA	COM	45867G101	1	12	SH		SOLE	NONE	0	0	12
INTERFACE INC COM	COM	458665304	1	47	SH		SOLE	NONE	0	0	47
INTERNATIONAL BUS MACH CORP COM	COM	459200101	424	3,162	SH		SOLE	NONE	0	0	3,162
INTERNATIONAL FLAVORS &FRAGRANCES COM	COM	459506101	1	10	SH		SOLE	NONE	0	0	10
INTERNATIONAL PAPER CO COM	COM	460146103	10	216	SH		SOLE	NONE	0	0	216
INTREXON CORP COM	COM	46122T102	1	100	SH		SOLE	NONE	0	0	100
INTUIT COM	COM	461202103	131	500	SH		SOLE	NONE	0	0	500
INTUITIVE SURGICAL INC COM	COM NEW	46120E602	13	22	SH		SOLE	NONE	0	0	22
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD	OPTIMUM YIELD	46090F100	7	396	SH		SOLE	NONE	0	0	396
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	15	211	SH		SOLE	NONE	0	0	211
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	DYNMC PHRMCTLS	46137V662	57	907	SH		SOLE	NONE	0	0	907
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	59	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 EXCHNG TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	38	1,641	SH		SOLE	NONE	0	0	1,641
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	EMRNG MKT SVRG	46138E784	28	947	SH		SOLE	NONE	0	0	947
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	S&P SMLCP FINL	46138E156	19	333	SH		SOLE	NONE	0	0	333
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	1,626	SH		SOLE	NONE	0	0	1,626
INVESCO LTD SHS	SHS	G491BT108	26	1,448	SH		SOLE	NONE	0	0	1,448
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	518	2,434	SH		SOLE	NONE	0	0	2,434
IONIS PHARMACEUTICALS INC COM	COM	462222100	13	212	SH		SOLE	NONE	0	0	212
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 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	3	32	SH		SOLE	NONE	0	0	32
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	8	124	SH		SOLE	NONE	0	0	124
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	18	450	SH		SOLE	NONE	0	0	450
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	9,085	28,107	SH		SOLE	NONE	0	0	28,107
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	620	3,011	SH		SOLE	NONE	0	0	3,011
ISHARES CORE S&P SMALL-CAP	CORE S&P SCP ETF	464287804	124	1,481	SH		SOLE	NONE	0	0	1,481
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	3,478	47,853	SH		SOLE	NONE	0	0	47,853
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	55	492	SH		SOLE	NONE	0	0	492
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	CUR HD EURZN ETF	46434V639	22	694	SH		SOLE	NONE	0	0	694
ISHARES DOW JONES U S ETF	DOW JONES US ETF	464287846	38	236	SH		SOLE	NONE	0	0	236
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	U.S. BAS MTL ETF	464287838	34	350	SH		SOLE	NONE	0	0	350
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	515	6,911	SH		SOLE	NONE	0	0	6,911
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	10	108	SH		SOLE	NONE	0	0	108
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL ETF	46429B697	2,069	31,541	SH		SOLE	NONE	0	0	31,541
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	174	1,386	SH		SOLE	NONE	0	0	1,386
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	46432F339	1,540	15,244	SH		SOLE	NONE	0	0	15,244
ISHARES EDGE MSCI USA SIZE FACTOR ETF	USA SIZE FACTOR	46432F370	542	5,563	SH		SOLE	NONE	0	0	5,563
ISHARES EUROPE ETF	EUROPE ETF	464287861	1	25	SH		SOLE	NONE	0	0	25
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	8	113	SH		SOLE	NONE	0	0	113
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	1,490	7,078	SH		SOLE	NONE	0	0	7,078
ISHARES GOLD TRUST	ISHARES	464285105	694	47,839	SH		SOLE	NONE	0	0	47,839
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	501	3,917	SH		SOLE	NONE	0	0	3,917
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	2,541	47,261	SH		SOLE	NONE	0	0	47,261
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	25	621	SH		SOLE	NONE	0	0	621
ISHARES INC ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	28	786	SH		SOLE	NONE	0	0	786
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	60	2,049	SH		SOLE	NONE	0	0	2,049
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	38	701	SH		SOLE	NONE	0	0	701
ISHARES MORNINGSTAR LARGE-CAP ETF	MRNGSTR LG-CP ET	464287127	51	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	1,553	22,368	SH		SOLE	NONE	0	0	22,368
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	45	391	SH		SOLE	NONE	0	0	391
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	10	57	SH		SOLE	NONE	0	0	57
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	231	1,316	SH		SOLE	NONE	0	0	1,316
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	245	1,794	SH		SOLE	NONE	0	0	1,794
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	6	34	SH		SOLE	NONE	0	0	34
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	39	206	SH		SOLE	NONE	0	0	206
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	14	152	SH		SOLE	NONE	0	0	152
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	14	97	SH		SOLE	NONE	0	0	97
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	70	359	SH		SOLE	NONE	0	0	359
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	103	788	SH		SOLE	NONE	0	0	788
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	144	603	SH		SOLE	NONE	0	0	603
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	10	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	53	502	SH		SOLE	NONE	0	0	502
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	60	512	SH		SOLE	NONE	0	0	512
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	1,136	8,385	SH		SOLE	NONE	0	0	8,385
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	13	100	SH		SOLE	NONE	0	0	100
ISHARES TR BARCLAYS 7 10 YR	BARCLAYS 7 10 YR	464287440	33	300	SH		SOLE	NONE	0	0	300
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	14	230	SH		SOLE	NONE	0	0	230
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	12	286	SH		SOLE	NONE	0	0	286
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	170	3,347	SH		SOLE	NONE	0	0	3,347
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	17	309	SH		SOLE	NONE	0	0	309
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	268	3,044	SH		SOLE	NONE	0	0	3,044
ISHARES TR INTL TREA BD ETF	INTL TREA BD ETF	464288117	3	64	SH		SOLE	NONE	0	0	64
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	1,599	27,575	SH		SOLE	NONE	0	0	27,575
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	294	2,568	SH		SOLE	NONE	0	0	2,568
ISHARES TR MBS ETF	MBS ETF	464288588	1,559	14,429	SH		SOLE	NONE	0	0	14,429
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	49	412	SH		SOLE	NONE	0	0	412
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	506	4,198	SH		SOLE	NONE	0	0	4,198
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	210	5,592	SH		SOLE	NONE	0	0	5,592
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	39	243	SH		SOLE	NONE	0	0	243
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	23	105	SH		SOLE	NONE	0	0	105
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	3,987	153,696	SH		SOLE	NONE	0	0	153,696
ISHARES TRUST 0-5YR HIGH YIELD CORP BD	0-5YR HI YL CP	46434V407	30	657	SH		SOLE	NONE	0	0	657
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	29	682	SH		SOLE	NONE	0	0	682
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	3,845	58,938	SH		SOLE	NONE	0	0	58,938
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	5	175	SH		SOLE	NONE	0	0	175
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	0	18	SH		SOLE	NONE	0	0	18
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	26	2,712	SH		SOLE	NONE	0	0	2,712
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	46	1,028	SH		SOLE	NONE	0	0	1,028
ISHARES U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	18	82	SH		SOLE	NONE	0	0	82
ISHARES US ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,256	24,995	SH		SOLE	NONE	0	0	24,995
ITT INC COM	COM	45073V108	20	265	SH		SOLE	NONE	0	0	265
JANUS DETROIT STREET TRUST LONG TERM CARE ETF	LONG TERM CARE	47103U407	15	488	SH		SOLE	NONE	0	0	488
JOHNSON &JOHNSON COM	COM	478160104	369	2,533	SH		SOLE	NONE	0	0	2,533
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	20	484	SH		SOLE	NONE	0	0	484
JONES LANG LASALLE INC COM	COM	48020Q107	4	21	SH		SOLE	NONE	0	0	21
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE	BETABULDR DEVE	46641Q688	8	299	SH		SOLE	NONE	0	0	299
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA	BETABULDRS CDA	46641Q696	17	656	SH		SOLE	NONE	0	0	656
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE	BETBULD EUROPE	46641Q720	22	877	SH		SOLE	NONE	0	0	877
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN	BETBULD JAPAN	46641Q712	24	970	SH		SOLE	NONE	0	0	970
JPMORGAN CHASE & CO COM	COM	46625H100	386	2,773	SH		SOLE	NONE	0	0	2,773
KANSAS CITY SOUTHERN COM	COM NEW	485170302	38	245	SH		SOLE	NONE	0	0	245
KAR AUCTION SERVICES INC COM	COM	48238T109	1	29	SH		SOLE	NONE	0	0	29
KB HOME	COM	48666K109	46	1,340	SH		SOLE	NONE	0	0	1,340
KBR INC COM	COM	48242W106	6	202	SH		SOLE	NONE	0	0	202
KEYCORP NEW COM	COM	493267108	73	3,596	SH		SOLE	NONE	0	0	3,596
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	50	485	SH		SOLE	NONE	0	0	485
KFORCE INC COM	COM	493732101	7	186	SH		SOLE	NONE	0	0	186
KIMBERLY CLARK CORP COM	COM	494368103	72	520	SH		SOLE	NONE	0	0	520
KIMCO REALTY CORP COM	COM	49446R109	27	1,321	SH		SOLE	NONE	0	0	1,321
KINDER MORGAN INC COM	COM	49456B101	48	2,273	SH		SOLE	NONE	0	0	2,273
KLA CORPORATION COM NEW	COM NEW	482480100	15	85	SH		SOLE	NONE	0	0	85
KOHLS CORPORATION COM	COM	500255104	25	487	SH		SOLE	NONE	0	0	487
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	32	657	SH		SOLE	NONE	0	0	657
KONTOOR BRANDS INC COM	COM	50050N103	2	63	SH		SOLE	NONE	0	0	63
KRAFT HEINZ CO COM	COM	500754106	13	410	SH		SOLE	NONE	0	0	410
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	18	1,585	SH		SOLE	NONE	0	0	1,585
L BRANDS INC COM	COM	501797104	2	102	SH		SOLE	NONE	0	0	102
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	37	189	SH		SOLE	NONE	0	0	189
LA Z BOY INC COM	COM	505336107	6	199	SH		SOLE	NONE	0	0	199
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	5	71	SH		SOLE	NONE	0	0	71
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	35	698	SH		SOLE	NONE	0	0	698
LENDINGCLUB CORP COM NEW	COM NEW	52603A208	0	3	SH		SOLE	NONE	0	0	3
LHC GROUP INC COM	COM	50187A107	19	140	SH		SOLE	NONE	0	0	140
LIBERTY BROADBAND CORP COM USD0.01 CL A	COM SER A	530307107	1	6	SH		SOLE	NONE	0	0	6
LIBERTY BROADBAND CORP COM USD0.01 CLASS C	COM SER C	530307305	2	12	SH		SOLE	NONE	0	0	12
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	36	SH		SOLE	NONE	0	0	36
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	114	SH		SOLE	NONE	0	0	114
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM SER A FRMLA	531229870	0	8	SH		SOLE	NONE	0	0	8
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM SER C FRMLA	531229854	1	14	SH		SOLE	NONE	0	0	14
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	26	121	SH		SOLE	NONE	0	0	121
LIONS GATE ENTERTAINMENT CORP CL B	CL B NON VTG	535919500	1	136	SH		SOLE	NONE	0	0	136
LITHIUM AMERICAS CORP COM NPV	COM NEW	53680Q207	4	1,338	SH		SOLE	NONE	0	0	1,338
LITTELFUSE INC	COM	537008104	11	57	SH		SOLE	NONE	0	0	57
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	34	10,169	SH		SOLE	NONE	0	0	10,169
LMP CAP &INCOME FD INC COM	COM	50208A102	79	5,099	SH		SOLE	NONE	0	0	5,099
LOCKHEED MARTIN CORP COM	COM	539830109	96	248	SH		SOLE	NONE	0	0	248
LOGMEIN INC COM	COM	54142L109	3	34	SH		SOLE	NONE	0	0	34
LOWES COMPANIES INC COM	COM	548661107	213	1,777	SH		SOLE	NONE	0	0	1,777
LTC PPTYS INC	COM	502175102	105	2,342	SH		SOLE	NONE	0	0	2,342
LULULEMON ATHLETICA INC COM	COM	550021109	8	35	SH		SOLE	NONE	0	0	35
LYONDELLBASELL INDUSTRIES N V COM	SHS - A -	N53745100	26	272	SH		SOLE	NONE	0	0	272
M & T BANK CORP COM	COM	55261F104	13	74	SH		SOLE	NONE	0	0	74
MACERICH CO COM	COM	554382101	24	905	SH		SOLE	NONE	0	0	905
MACY S INC COM	COM	55616P104	5	306	SH		SOLE	NONE	0	0	306
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	26	1,258	SH		SOLE	NONE	0	0	1,258
MARATHON PETROLEUM CORP COM	COM	56585A102	41	674	SH		SOLE	NONE	0	0	674
MARCUS &MILLICHAP INC COM	COM	566324109	10	269	SH		SOLE	NONE	0	0	269
MARRIOTT INTERNATIONAL INC COM	CL A	571903202	1	4	SH		SOLE	NONE	0	0	4
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	5	41	SH		SOLE	NONE	0	0	41
MARSH &MCLENNAN COMPANIES INC COM	COM	571748102	5	44	SH		SOLE	NONE	0	0	44
MASTERCARD INC CL A	CL A	57636Q104	114	383	SH		SOLE	NONE	0	0	383
MATADOR RESOURCES COMPANY COM	COM	576485205	8	445	SH		SOLE	NONE	0	0	445
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	370	6,014	SH		SOLE	NONE	0	0	6,014
MCCORMICK &COMPANY INC COM	COM NON VTG	579780206	16	94	SH		SOLE	NONE	0	0	94
MCDERMOTT INTERNATIONAL INC COM	COM	580037703	0	166	SH		SOLE	NONE	0	0	166
MCDONALDS CORP	COM	580135101	127	645	SH		SOLE	NONE	0	0	645
MEDPACE HLDGS INC COM	COM	58506Q109	7	79	SH		SOLE	NONE	0	0	79
MEDTRONIC PLC	SHS	G5960L103	136	1,200	SH		SOLE	NONE	0	0	1,200
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR	ADR	585464100	2	93	SH		SOLE	NONE	0	0	93
MELLANOX TECHNOLOGIES LTD COM STK	SHS	M51363113	1	7	SH		SOLE	NONE	0	0	7
MERCANTILE BANK CORP COM	COM	587376104	6	172	SH		SOLE	NONE	0	0	172
MERCK & CO INC NEW COM	COM	58933Y105	322	3,545	SH		SOLE	NONE	0	0	3,545
METHODE ELECTRS INC COM	COM	591520200	8	196	SH		SOLE	NONE	0	0	196
METLIFE INC COM	COM	59156R108	16	317	SH		SOLE	NONE	0	0	317
METTLER-TOLEDO INTERNATIONAL INC COM	COM	592688105	5	6	SH		SOLE	NONE	0	0	6
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	8	597	SH		SOLE	NONE	0	0	597
MICROCHIP TECHNOLOGY COM	COM	595017104	5	44	SH		SOLE	NONE	0	0	44
MICROSOFT CORP	COM	594918104	2,588	16,411	SH		SOLE	NONE	0	0	16,411
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	10	1,761	SH		SOLE	NONE	0	0	1,761
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	9	2,765	SH		SOLE	NONE	0	0	2,765
MOBILE TELESYSTEMS PJSC SPON ADR	SPONSORED ADR	607409109	5	498	SH		SOLE	NONE	0	0	498
MOELIS &CO CL A	CL A	60786M105	4	112	SH		SOLE	NONE	0	0	112
MOLSON COORS BREWING COMPANY COM	CL B	60871R209	15	276	SH		SOLE	NONE	0	0	276
MONDELEZ INTL INC COM NPV	CL A	609207105	89	1,616	SH		SOLE	NONE	0	0	1,616
MORGAN STANLEY COM	COM NEW	617446448	2	41	SH		SOLE	NONE	0	0	41
MOSAIC CO NEW COM	COM	61945C103	0	11	SH		SOLE	NONE	0	0	11
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	4	25	SH		SOLE	NONE	0	0	25
MOVADO GROUP INC COM	COM	624580106	5	215	SH		SOLE	NONE	0	0	215
MSCI INC COM	COM	55354G100	486	1,883	SH		SOLE	NONE	0	0	1,883
MTS SYS CORP COM	COM	553777103	8	176	SH		SOLE	NONE	0	0	176
NASDAQ INC COM STK	COM	631103108	22	208	SH		SOLE	NONE	0	0	208
NATIONAL GRID SPON ADR	SPONSORED ADR NE	636274409	45	725	SH		SOLE	NONE	0	0	725
NATIONAL HEALTH INVS INC	COM	63633D104	75	924	SH		SOLE	NONE	0	0	924
NATIONAL OILWELL VARCO INC	COM	637071101	7	299	SH		SOLE	NONE	0	0	299
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	NONE	0	0	0
NETAPP INC COM	COM	64110D104	15	239	SH		SOLE	NONE	0	0	239
NETFLIX COM INC	COM	64110L106	55	171	SH		SOLE	NONE	0	0	171
NEW JERSEY RES COM	COM	646025106	66	1,488	SH		SOLE	NONE	0	0	1,488
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	42	2,637	SH		SOLE	NONE	0	0	2,637
NEW YORK TIMES CO CL A	CL A	650111107	1	34	SH		SOLE	NONE	0	0	34
NEWELL BRANDS INC COM	COM	651229106	36	1,899	SH		SOLE	NONE	0	0	1,899
NEWMARKET CORP	COM	651587107	13	28	SH		SOLE	NONE	0	0	28
NEWMONT GOLDCORP CORPORATION COM	COM	651639106	2	50	SH		SOLE	NONE	0	0	50
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	12	105	SH		SOLE	NONE	0	0	105
NEXTERA ENERGY INC COM	COM	65339F101	77	319	SH		SOLE	NONE	0	0	319
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	25	163	SH		SOLE	NONE	0	0	163
NIKE INC CLASS B COM NPV	CL B	654106103	394	3,885	SH		SOLE	NONE	0	0	3,885
NISOURCE INC COM	COM	65473P105	1	43	SH		SOLE	NONE	0	0	43
NOKIA OYJ ADR	SPONSORED ADR	654902204	0	89	SH		SOLE	NONE	0	0	89
NORDSTROM INC COM NPV	COM	655664100	21	505	SH		SOLE	NONE	0	0	505
NORFOLK SOUTHERN CORP COM	COM	655844108	93	479	SH		SOLE	NONE	0	0	479
NORTHERN LTS FD TR IV FORMULA FOLIOS	FORMULA FOLIOS	66538H674	10	341	SH		SOLE	NONE	0	0	341
NORTHERN TRUST CORP COM	COM	665859104	5	48	SH		SOLE	NONE	0	0	48
NORTHRUP GRUMMAN CORP COM	COM	666807102	95	276	SH		SOLE	NONE	0	0	276
NORTONLIFELOCK INC COM	COM	668771108	10	400	SH		SOLE	NONE	0	0	400
NOVA MEASURING INSTRUMENTS	COM	M7516K103	2	48	SH		SOLE	NONE	0	0	48
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	369	3,897	SH		SOLE	NONE	0	0	3,897
NOVO NORDISK A/S ADR	ADR	670100205	2	39	SH		SOLE	NONE	0	0	39
NOW INC COM	COM	67011P100	3	246	SH		SOLE	NONE	0	0	246
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	5	285	SH		SOLE	NONE	0	0	285
NUCOR CORP COM	COM	670346105	11	196	SH		SOLE	NONE	0	0	196
NUTANIX INC CL A	CL A	67059N108	14	454	SH		SOLE	NONE	0	0	454
NUTRIEN LTD COM NPV	COM	67077M108	32	671	SH		SOLE	NONE	0	0	671
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	2	109	SH		SOLE	NONE	0	0	109
NUVEEN CALIFORNIA AMT QLT MUN COM	COM	670651108	29	1,932	SH		SOLE	NONE	0	0	1,932
NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM	SHS	67075F105	33	1,895	SH		SOLE	NONE	0	0	1,895
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	20	1,439	SH		SOLE	NONE	0	0	1,439
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	26	2,066	SH		SOLE	NONE	0	0	2,066
NVIDIA CORP	COM	67066G104	75	320	SH		SOLE	NONE	0	0	320
NXP SEMICONDUCTORS N V	COM	N6596X109	35	277	SH		SOLE	NONE	0	0	277
OCCIDENTAL PETE CORP COM	COM	674599105	55	1,346	SH		SOLE	NONE	0	0	1,346
OLD NATIONAL BANCORP IND	COM	680033107	10	536	SH		SOLE	NONE	0	0	536
OMNICELL INC COM	COM	68213N109	11	141	SH		SOLE	NONE	0	0	141
OMNICOM GROUP INC COM	COM	681919106	7	92	SH		SOLE	NONE	0	0	92
ONEOK INC COM	COM	682680103	14	179	SH		SOLE	NONE	0	0	179
ONTO INNOVATION INC COM	COM	683344105	8	213	SH		SOLE	NONE	0	0	213
ORACLE CORP COM	COM	68389X105	695	13,123	SH		SOLE	NONE	0	0	13,123
ORIX CORPORATION SPON ADR	SPONSORED ADR	686330101	7	78	SH		SOLE	NONE	0	0	78
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
OWENS CORNING COM	COM	690742101	11	114	SH		SOLE	NONE	0	0	114
PACCAR INC COM	COM	693718108	8	101	SH		SOLE	NONE	0	0	101
PACER FDS TR TRENDP 100 ETF	TRENDP 100 ETF	69374H303	126	3,113	SH		SOLE	NONE	0	0	3,113
PACER FDS TR TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	118	3,538	SH		SOLE	NONE	0	0	3,538
PACWEST BANCORP DEL COM	COM	695263103	3	75	SH		SOLE	NONE	0	0	75
PALO ALTO NETWORKS INC COM	COM	697435105	30	128	SH		SOLE	NONE	0	0	128
PARKER-HANNIFIN CORP COM	COM	701094104	12	56	SH		SOLE	NONE	0	0	56
PAYCHEX INC COM	COM	704326107	28	333	SH		SOLE	NONE	0	0	333
PAYPAL HLDGS INC COM	COM	70450Y103	41	382	SH		SOLE	NONE	0	0	382
PC CONNECTION INC COM	COM	69318J100	10	202	SH		SOLE	NONE	0	0	202
PEMBINA PIPELINE CORP COM	COM	706327103	1	29	SH		SOLE	NONE	0	0	29
PENTAIR PLC SHS	SHS	G7S00T104	5	107	SH		SOLE	NONE	0	0	107
PEOPLES UTD FINL INC COM	COM	712704105	3	170	SH		SOLE	NONE	0	0	170
PEPSICO INC	COM	713448108	155	1,134	SH		SOLE	NONE	0	0	1,134
PERSPECTA INC COM	COM	715347100	6	219	SH		SOLE	NONE	0	0	219
PFIZER INC	COM	717081103	367	9,377	SH		SOLE	NONE	0	0	9,377
PG&E CORP COM NPV	COM	69331C108	8	744	SH		SOLE	NONE	0	0	744
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	95	1,115	SH		SOLE	NONE	0	0	1,115
PHILLIPS 66 COM	COM	718546104	310	2,780	SH		SOLE	NONE	0	0	2,780
PILGRIMS PRIDE CORP COM	COM	72147K108	1	44	SH		SOLE	NONE	0	0	44
PIMCO CALIF MUN INCOME FD	COM	72200N106	32	1,600	SH		SOLE	NONE	0	0	1,600
PIMCO ETF TR ACTIVE BD ETF	ACTIVE BD ETF	72201R775	12	114	SH		SOLE	NONE	0	0	114
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 GLOBAL STOCKSPLUS INCOME FD	COM	722011103	17	1,427	SH		SOLE	NONE	0	0	1,427
PINNACLE WEST CAPITAL CORP COM	COM	723484101	1	16	SH		SOLE	NONE	0	0	16
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	2	124	SH		SOLE	NONE	0	0	124
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	55	344	SH		SOLE	NONE	0	0	344
POLARIS INC COM	COM	731068102	19	185	SH		SOLE	NONE	0	0	185
POOL CORP COM	COM	73278L105	1	3	SH		SOLE	NONE	0	0	3
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	3	47	SH		SOLE	NONE	0	0	47
PPG INDUSTRIES INC COM	COM	693506107	6	45	SH		SOLE	NONE	0	0	45
PPL CORP COM	COM	69351T106	45	1,265	SH		SOLE	NONE	0	0	1,265
PREFERRED APT CMNTYS INC COM	COM	74039L103	1	73	SH		SOLE	NONE	0	0	73
PRICE T ROWE GROUPS COM	COM	74144T108	68	558	SH		SOLE	NONE	0	0	558
PRINCIPAL FINANCIAL GROUP	COM	74251V102	23	415	SH		SOLE	NONE	0	0	415
PROCTER & GAMBLE CO COM	COM	742718109	610	4,886	SH		SOLE	NONE	0	0	4,886
PROLOGIS INC COM	COM	74340W103	130	1,459	SH		SOLE	NONE	0	0	1,459
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4	53	SH		SOLE	NONE	0	0	53
PROSPERITY BANCSHARES INC	COM	743606105	3	37	SH		SOLE	NONE	0	0	37
PRUDENTIAL FINL INC	COM	744320102	7	74	SH		SOLE	NONE	0	0	74
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	460	7,797	SH		SOLE	NONE	0	0	7,797
PULTE GROUP INC COM	COM	745867101	450	11,594	SH		SOLE	NONE	0	0	11,594
PYXUS INTL INC COM	COM	74737V106	0	50	SH		SOLE	NONE	0	0	50
QORVO INC COM	COM	74736K101	42	362	SH		SOLE	NONE	0	0	362
QTS REALTY TRUST INC COM	COM CL A	74736A103	2	34	SH		SOLE	NONE	0	0	34
QUALCOMM INC	COM	747525103	92	1,047	SH		SOLE	NONE	0	0	1,047
QUEST DIAGNOSTICS INC COM	COM	74834L100	2	15	SH		SOLE	NONE	0	0	15
QURATE RETAIL INC COM SER A	COM SER A	74915M100	4	485	SH		SOLE	NONE	0	0	485
RAYONIER ADVANCED MATERIALS INC COM	COM	75508B104	0	33	SH		SOLE	NONE	0	0	33
RAYONIER INC COM	COM	754907103	3	104	SH		SOLE	NONE	0	0	104
RAYTHEON CO COM NEW	COM NEW	755111507	27	124	SH		SOLE	NONE	0	0	124
REALTY INCOME CORP (MARYLAND)	COM	756109104	25	345	SH		SOLE	NONE	0	0	345
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	65	1,750	SH		SOLE	NONE	0	0	1,750
REGENERON PHARMACEUTICALS	COM	75886F107	11	30	SH		SOLE	NONE	0	0	30
REGIONS FINL CORP	COM	7591EP100	16	956	SH		SOLE	NONE	0	0	956
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	31	SH		SOLE	NONE	0	0	31
REPUBLIC SERVICES INC COM	COM	760759100	3	36	SH		SOLE	NONE	0	0	36
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	46	SH		SOLE	NONE	0	0	46
RESMED INC	COM	761152107	8	53	SH		SOLE	NONE	0	0	53
RIO TINTO ADR	SPONSORED ADR	767204100	3	55	SH		SOLE	NONE	0	0	55
ROGERS COMMUNICATIONS INC CLASS B COM	CL B	775109200	1	12	SH		SOLE	NONE	0	0	12
ROYAL BANK OF CANADA MONTREAL QUE COM NPV	COM	780087102	1	10	SH		SOLE	NONE	0	0	10
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103	14	104	SH		SOLE	NONE	0	0	104
ROYAL DUTCH SHELL ADR	SPONS ADR A	780259206	85	1,447	SH		SOLE	NONE	0	0	1,447
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	18	302	SH		SOLE	NONE	0	0	302
ROYAL GOLD INC COM	COM	780287108	27	222	SH		SOLE	NONE	0	0	222
RYANAIR HOLDINGS PLC ADS	SPONSORED ADS	783513203	0	5	SH		SOLE	NONE	0	0	5
RYDER SYSTEM INC	COM	783549108	13	247	SH		SOLE	NONE	0	0	247
SABRA HEALTH CARE REIT INC COM	COM	78573L106	2	95	SH		SOLE	NONE	0	0	95
SALESFORCE.COM INC COM	COM	79466L302	41	250	SH		SOLE	NONE	0	0	250
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	67	1,329	SH		SOLE	NONE	0	0	1,329
SAP SE SPON ADR	SPON ADR	803054204	44	328	SH		SOLE	NONE	0	0	328
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	2	7	SH		SOLE	NONE	0	0	7
SCHLUMBERGER LIMITED COM	COM	806857108	12	287	SH		SOLE	NONE	0	0	287
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	0	2	SH		SOLE	NONE	0	0	2
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	47	1,397	SH		SOLE	NONE	0	0	1,397
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	0	1	SH		SOLE	NONE	0	0	1
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	US AGGREGATE B	808524839	14	267	SH		SOLE	NONE	0	0	267
SCHWAB STRATEGIC TR US BROAD MKT ETF	US BRD MKT ETF	808524102	72	940	SH		SOLE	NONE	0	0	940
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	45	784	SH		SOLE	NONE	0	0	784
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	6	99	SH		SOLE	NONE	0	0	99
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	37	402	SH		SOLE	NONE	0	0	402
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	808524607	3	43	SH		SOLE	NONE	0	0	43
SCOTTS MIRACLE-GRO CO	CL A	810186106	19	181	SH		SOLE	NONE	0	0	181
SEAGATE TECHNOLOGY PLC COM	SHS	G7945M107	25	429	SH		SOLE	NONE	0	0	429
SEASPAN CORPORATION COM STK	SHS	Y75638109	2	143	SH		SOLE	NONE	0	0	143
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	SBI CONS STPLS	81369Y308	19	306	SH		SOLE	NONE	0	0	306
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	SBI INT-INDS	81369Y704	31	376	SH		SOLE	NONE	0	0	376
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	131	2,031	SH		SOLE	NONE	0	0	2,031
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	36	605	SH		SOLE	NONE	0	0	605
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	87	859	SH		SOLE	NONE	0	0	859
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 INDEX USD DIS	SBI INT-FINL	81369Y605	190	6,181	SH		SOLE	NONE	0	0	6,181
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	43	464	SH		SOLE	NONE	0	0	464
SELECTIVE INS GROUP INC COM	COM	816300107	14	208	SH		SOLE	NONE	0	0	208
SEMPRA ENERGY	COM	816851109	174	1,150	SH		SOLE	NONE	0	0	1,150
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	8	120	SH		SOLE	NONE	0	0	120
SERVICE CORPORATION INTERNATIONAL COM	COM	817565104	1	19	SH		SOLE	NONE	0	0	19
SHERWIN WILLIAMS CO	COM	824348106	97	166	SH		SOLE	NONE	0	0	166
SHOPIFY INC COM NPV CL A	CL A	82509L107	9	22	SH		SOLE	NONE	0	0	22
SILICON MOTION TECHNOLOGY CORP SPONS ADR	SPONSORED ADR	82706C108	8	162	SH		SOLE	NONE	0	0	162
SIMON PPTY GRP INC	COM	828806109	3	19	SH		SOLE	NONE	0	0	19
SIRIUS XM HLDGS INC COM	COM	82968B103	51	7,143	SH		SOLE	NONE	0	0	7,143
SITE CENTERS CORP COM	COM	82981J109	3	240	SH		SOLE	NONE	0	0	240
SKYWORKS SOLUTIONS INC COM	COM	83088M102	4	35	SH		SOLE	NONE	0	0	35
SMITH & NEPHEW ADR	SPDN ADR NEW	83175M205	40	830	SH		SOLE	NONE	0	0	830
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	1	40	SH		SOLE	NONE	0	0	40
SONY CORP SPON ADR	SPONSORED ADR	835699307	122	1,801	SH		SOLE	NONE	0	0	1,801
SOUTH ST CORP COM	COM	840441109	14	162	SH		SOLE	NONE	0	0	162
SOUTHERN CO	COM	842587107	75	1,176	SH		SOLE	NONE	0	0	1,176
SOUTHERN COPPER CORP DEL COM	COM	84265V105	1	21	SH		SOLE	NONE	0	0	21
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	271	951	SH		SOLE	NONE	0	0	951
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	97	679	SH		SOLE	NONE	0	0	679
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	19	738	SH		SOLE	NONE	0	0	738
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	55	1,466	SH		SOLE	NONE	0	0	1,466
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	4	135	SH		SOLE	NONE	0	0	135
SPDR S&P GLOBAL INFRASTRUCTURE ETF	S&P GBLINF ETF	78463X855	279	5,077	SH		SOLE	NONE	0	0	5,077
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	517	1,606	SH		SOLE	NONE	0	0	1,606
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	2	43	SH		SOLE	NONE	0	0	43
SPDR SER TR NUVEEN BRC MUNIC	NUVEEN BRC MUNIC	78468R721	166	3,287	SH		SOLE	NONE	0	0	3,287
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	97	905	SH		SOLE	NONE	0	0	905
SPDR SER TR S&P METALS & MNG ETF	S&P METALS MNG	78464A755	24	805	SH		SOLE	NONE	0	0	805
SPDR SER TR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	16	340	SH		SOLE	NONE	0	0	340
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	10	94	SH		SOLE	NONE	0	0	94
SPDR SERIES TRUST BLOOMBERG SRT TR	BLOOMBERG SRT TR	78468R408	3	110	SH		SOLE	NONE	0	0	110
SPDR SERIES TRUST NUVEEN BLMBRG SR	NUVEEN BLMBRG SR	78468R739	5	98	SH		SOLE	NONE	0	0	98
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	384	SH		SOLE	NONE	0	0	384
SPIRIT AIRLS INC COM	COM	848577102	9	227	SH		SOLE	NONE	0	0	227
SPLUNK INC COM	COM	848637104	32	214	SH		SOLE	NONE	0	0	214
SPOTIFY TECHNOLOGY S.A. COM	SHS	L8681T102	37	247	SH		SOLE	NONE	0	0	247
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	11	214	SH		SOLE	NONE	0	0	214
STANLEY BLACK & DECKER INC COM	COM	854502101	6	36	SH		SOLE	NONE	0	0	36
STARBUCKS CORP COM	COM	855244109	261	2,974	SH		SOLE	NONE	0	0	2,974
STARWOOD PPTY TR INC COM	COM	85571B105	4	176	SH		SOLE	NONE	0	0	176
STATE STR CORP COM	COM	857477103	3	41	SH		SOLE	NONE	0	0	41
STERICYCLE INC COM	COM	858912108	8	217	SH		SOLE	NONE	0	0	217
STERIS PLC ORD	SHS USD	G8473T100	5	32	SH		SOLE	NONE	0	0	32
STIFEL FINL CORP	COM	860630102	15	253	SH		SOLE	NONE	0	0	253
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SPONSORED ADR	86562M209	32	4,362	SH		SOLE	NONE	0	0	4,362
SVB FINL GROUP	COM	78486Q101	7	29	SH		SOLE	NONE	0	0	29
SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED	ROG AGRI ETN22	870297603	15	2,700	SH		SOLE	NONE	0	0	2,700
SYKES ENTERPRISES INC	COM	871237103	9	235	SH		SOLE	NONE	0	0	235
SYNOPSYS INC COM	COM	871607107	7	52	SH		SOLE	NONE	0	0	52
SYSCO CORP	COM	871829107	18	216	SH		SOLE	NONE	0	0	216
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS	SPONSORED ADS	874039100	13	216	SH		SOLE	NONE	0	0	216
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	234	1,825	SH		SOLE	NONE	0	0	1,825
TC ENERGY CORPORATION COM NPV	COM	87807B107	14	262	SH		SOLE	NONE	0	0	262
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3	55	SH		SOLE	NONE	0	0	55
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	20	206	SH		SOLE	NONE	0	0	206
TELEFONICA SA ADR	SPONSORED ADR	879382208	8	1,133	SH		SOLE	NONE	0	0	1,133
TELUS CORP COM	COM	87971M103	1	22	SH		SOLE	NONE	0	0	22
TERADYNE INC COM	COM	880770102	9	1,155	SH		SOLE	NONE	0	0	1,155
TEREX CORP NEW	COM	880779103	6	195	SH		SOLE	NONE	0	0	195
TESLA INC COM	COM	88160R101	481	1,150	SH		SOLE	NONE	0	0	1,150
TETRA TECH INC NEW COM	COM	88162G103	16	187	SH		SOLE	NONE	0	0	187
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS	SPONSORED ADS	881624209	1	100	SH		SOLE	NONE	0	0	100
TEXAS INSTRUMENTS INC COM	COM	882508104	137	1,069	SH		SOLE	NONE	0	0	1,069
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	53	1,122	SH		SOLE	NONE	0	0	1,122
THE TRADE DESK INC COM CL A	COM CL A	88339J105	24	93	SH		SOLE	NONE	0	0	93
THERMO FISHER SCIENTIFIC INC	COM	883556102	52	160	SH		SOLE	NONE	0	0	160
TIFFANY &CO NEW COM	COM	886547108	38	281	SH		SOLE	NONE	0	0	281
TIM PARTICIPACOES SA SPON ADR	SPONSORED ADR	88706P205	1	44	SH		SOLE	NONE	0	0	44
TIVO CORP COM	COM	88870P106	3	351	SH		SOLE	NONE	0	0	351
TJX COS INC NEW COM	COM	872540109	90	1,468	SH		SOLE	NONE	0	0	1,468
TORO CO COM	COM	891092108	71	887	SH		SOLE	NONE	0	0	887
TOTAL SA SPON ADS	SPONSORED ADS	89151E109	2	29	SH		SOLE	NONE	0	0	29
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	50	SH		SOLE	NONE	0	0	50
TOYOTA MOTOR CORP SP ADR REP2COM	SP ADR REP2COM	892331307	3	22	SH		SOLE	NONE	0	0	22
TRACTOR SUPPLY CO	COM	892356106	31	331	SH		SOLE	NONE	0	0	331
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	10	74	SH		SOLE	NONE	0	0	74
TRIMBLE INC COM	COM	896239100	36	873	SH		SOLE	NONE	0	0	873
TRITON INTL LTD CL A	CL A	G9078F107	14	340	SH		SOLE	NONE	0	0	340
TRUIST FINL CORP COM	COM	89832Q109	21	377	SH		SOLE	NONE	0	0	377
TWILIO INC CL A	CL A	90138F102	1	7	SH		SOLE	NONE	0	0	7
TWITTER INC COM	COM	90184L102	26	814	SH		SOLE	NONE	0	0	814
UBER TECHNOLOGIES INC COM	COM	90353T100	17	579	SH		SOLE	NONE	0	0	579
UBS GROUP CHF0.10 REGD	SHS	H42097107	2	137	SH		SOLE	NONE	0	0	137
UMB FINL CORP	COM	902788108	6	92	SH		SOLE	NONE	0	0	92
UMPQUA HOLDINGS CORP	COM	904214103	6	311	SH		SOLE	NONE	0	0	311
UNDER ARMOUR INC CL C	CL C	904311206	19	1,000	SH		SOLE	NONE	0	0	1,000
UNDER ARMOUR INC COM STK	CL A	904311107	22	1,000	SH		SOLE	NONE	0	0	1,000
UNILEVER NV	N Y SHS NEW	904784709	9	151	SH		SOLE	NONE	0	0	151
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9	157	SH		SOLE	NONE	0	0	157
UNION PACIFIC CORP COM	COM	907818108	170	939	SH		SOLE	NONE	0	0	939
UNITED AIRLINES HLDGS INC COM	COM	910047109	12	141	SH		SOLE	NONE	0	0	141
UNITED BANKSHARES INC WEST VA COM	COM	909907107	16	403	SH		SOLE	NONE	0	0	403
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPON ADR NEW	910873405	2	626	SH		SOLE	NONE	0	0	626
UNITED PARCEL SVC INC CL B	CL B	911312106	274	2,344	SH		SOLE	NONE	0	0	2,344
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	253	1,692	SH		SOLE	NONE	0	0	1,692
UNITEDHEALTH GROUP	COM	91324P102	307	1,043	SH		SOLE	NONE	0	0	1,043
UNITI GROUP INC COM	COM	91325V108	21	2,524	SH		SOLE	NONE	0	0	2,524
UNITIL CORP	COM	913259107	4	70	SH		SOLE	NONE	0	0	70
US BANCORP DEL COM NEW	COM NEW	902973304	208	3,510	SH		SOLE	NONE	0	0	3,510
US CELLULAR CORP	COM	911684108	1	27	SH		SOLE	NONE	0	0	27
V F CORP COM NPV	COM	918204108	4	44	SH		SOLE	NONE	0	0	44
VAIL RESORTS INC COM	COM	91879Q109	2	7	SH		SOLE	NONE	0	0	7
VALERO ENERGY CORP	COM	91913Y100	109	1,163	SH		SOLE	NONE	0	0	1,163
VALVOLINE INC COM	COM	92047W101	1	45	SH		SOLE	NONE	0	0	45
VANECK VECTORS ETF TR JP MORGAN MKTS	JP MORGAN MKTS	92189H300	5	140	SH		SOLE	NONE	0	0	140
VANECK VECTORS ETF TRUST FALLEN ANGEL HG	FALLEN ANGEL HG	92189F437	0	10	SH		SOLE	NONE	0	0	10
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	8	261	SH		SOLE	NONE	0	0	261
VANECK VECTORS ETF TR PHARMACEUTICAL	PHARMACEUTICAL	92189F692	38	584	SH		SOLE	NONE	0	0	584
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	122	1,395	SH		SOLE	NONE	0	0	1,395
VANGUARD BD INDEX FD INC LONG TERM BD ETF	LONG TERM BOND	921937793	107	1,062	SH		SOLE	NONE	0	0	1,062
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	225	2,793	SH		SOLE	NONE	0	0	2,793
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	201	2,399	SH		SOLE	NONE	0	0	2,399
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	400	7,073	SH		SOLE	NONE	0	0	7,073
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	905	20,537	SH		SOLE	NONE	0	0	20,537
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	131	1,049	SH		SOLE	NONE	0	0	1,049
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	MCAP VL IDXVIP	922908512	7	62	SH		SOLE	NONE	0	0	62
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	MCAP GR IDXVIP	922908538	26	161	SH		SOLE	NONE	0	0	161
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	738	4,052	SH		SOLE	NONE	0	0	4,052
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	LARGE CAP ETF	922908637	1,056	7,143	SH		SOLE	NONE	0	0	7,143
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	MID CAP ETF	922908629	128	718	SH		SOLE	NONE	0	0	718
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	SM CP VAL ETF	922908611	18	133	SH		SOLE	NONE	0	0	133
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	SMALL CP ETF	922908751	1,155	6,972	SH		SOLE	NONE	0	0	6,972
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	5,278	32,257	SH		SOLE	NONE	0	0	32,257
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	727	6,064	SH		SOLE	NONE	0	0	6,064
VANGUARD INDEX FUNDS S&P 500 ETF	S&P 500 ETF SHS	922908363	3,252	10,995	SH		SOLE	NONE	0	0	10,995
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	ALLWRLD EX US	922042775	1,507	28,030	SH		SOLE	NONE	0	0	28,030
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	9	151	SH		SOLE	NONE	0	0	151
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	GLB EX US ETF	922042676	10	173	SH		SOLE	NONE	0	0	173
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	FTSE SMCAP ETF	922042718	9	78	SH		SOLE	NONE	0	0	78
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	355	7,974	SH		SOLE	NONE	0	0	7,974
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS	TT WRLD ST ETF	922042742	217	2,681	SH		SOLE	NONE	0	0	2,681
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	2	49	SH		SOLE	NONE	0	0	49
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	145	1,559	SH		SOLE	NONE	0	0	1,559
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	3	26	SH		SOLE	NONE	0	0	26
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	1,123	SH		SOLE	NONE	0	0	1,123
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	MORTG-BACK SEC	92206C771	123	2,317	SH		SOLE	NONE	0	0	2,317
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	VNG RUS1000VAL	92206C714	23	195	SH		SOLE	NONE	0	0	195
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	25	137	SH		SOLE	NONE	0	0	137
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	189	2,315	SH		SOLE	NONE	0	0	2,315
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	FINANCIALS ETF	92204A405	745	9,771	SH		SOLE	NONE	0	0	9,771
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	534	2,783	SH		SOLE	NONE	0	0	2,783
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	49	318	SH		SOLE	NONE	0	0	318
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	28	199	SH		SOLE	NONE	0	0	199
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	188	3,370	SH		SOLE	NONE	0	0	3,370
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	191	2,041	SH		SOLE	NONE	0	0	2,041
VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF	EMERG MKT BD ETF	921946885	5	61	SH		SOLE	NONE	0	0	61
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	120	823	SH		SOLE	NONE	0	0	823
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,291	5,274	SH		SOLE	NONE	0	0	5,274
VAREX IMAGING CORP COM	COM	92214X106	3	98	SH		SOLE	NONE	0	0	98
VENTAS INC	COM	92276F100	46	801	SH		SOLE	NONE	0	0	801
VENUS CONCEPT INC COM	COM	92332W105	0	98	SH		SOLE	NONE	0	0	98
VEON LTD SPONSORED ADR	SPONSORED ADR	91822M106	2	736	SH		SOLE	NONE	0	0	736
VEREIT INC COM	COM	92339V100	2	222	SH		SOLE	NONE	0	0	222
VERISK ANALYTICS INC COM	COM	92345Y106	1	9	SH		SOLE	NONE	0	0	9
VERIZON COMMUNICATIONS	COM	92343V104	475	7,737	SH		SOLE	NONE	0	0	7,737
VERTEX PHARMACEUTICALS	COM	92532F100	81	368	SH		SOLE	NONE	0	0	368
VIACOMCBS INC CL B	CL B	92556H206	3	64	SH		SOLE	NONE	0	0	64
VICI PPTYS INC COM	COM	925652109	2	59	SH		SOLE	NONE	0	0	59
VIPSHOP HLDGS LTD SPON ADS	SPONSORED ADS A	92763W103	21	1,500	SH		SOLE	NONE	0	0	1,500
VISA INC COM CL A	COM CL A	92826C839	203	1,080	SH		SOLE	NONE	0	0	1,080
VMWARE INC CL A COM	CL A COM	928563402	114	750	SH		SOLE	NONE	0	0	750
VODAFONE GROUP SPON ADR	SPONSORED ADR	92857W308	43	2,244	SH		SOLE	NONE	0	0	2,244
WABTEC CORP COM	COM	929740108	6	71	SH		SOLE	NONE	0	0	71
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	68	1,156	SH		SOLE	NONE	0	0	1,156
WALMART INC COM	COM	931142103	109	921	SH		SOLE	NONE	0	0	921
WASTE MANAGEMENT INC	COM	94106L109	52	452	SH		SOLE	NONE	0	0	452
WATERS CORP	COM	941848103	15	63	SH		SOLE	NONE	0	0	63
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	COM	942622200	1	4	SH		SOLE	NONE	0	0	4
WEC ENERGY GROUP INC COM	COM	92939U106	76	823	SH		SOLE	NONE	0	0	823
WELBILT INC COM	COM	949090104	1	75	SH		SOLE	NONE	0	0	75
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	COM	94946T106	42	127	SH		SOLE	NONE	0	0	127
WELLTOWER INC COM	COM	95040Q104	190	2,326	SH		SOLE	NONE	0	0	2,326
WESTERN ALLIANCE BANCORP	COM	957638109	44	778	SH		SOLE	NONE	0	0	778
WESTERN ASSET HI INC OPPORT	COM	95766K109	5	951	SH		SOLE	NONE	0	0	951
WESTERN AST INFL LKD OPP &INM COM	COM	95766R104	44	3,837	SH		SOLE	NONE	0	0	3,837
WESTERN DIGITAL CORP DEL	COM	958102105	15	236	SH		SOLE	NONE	0	0	236
WESTERN UNION CO COM	COM	959802109	7	249	SH		SOLE	NONE	0	0	249
WESTROCK CO COM	COM	96145D105	15	342	SH		SOLE	NONE	0	0	342
WEYERHAEUSER CO COM	COM	962166104	62	2,051	SH		SOLE	NONE	0	0	2,051
WILLIAMS COMPANIES INC COM	COM	969457100	5	220	SH		SOLE	NONE	0	0	220
WILLIAMS SONOMA INC COM	COM	969904101	8	109	SH		SOLE	NONE	0	0	109
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	SHS BEN INT	97718W108	521	27,717	SH		SOLE	NONE	0	0	27,717
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	17	687	SH		SOLE	NONE	0	0	687
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	22	205	SH		SOLE	NONE	0	0	205
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	23	471	SH		SOLE	NONE	0	0	471
WISDOMTREE TR US TOTAL DIVIDND	US TOTAL DIVIDND	97717W109	1	14	SH		SOLE	NONE	0	0	14
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	261	4,855	SH		SOLE	NONE	0	0	4,855
WNS HOLDINGS LTD SPON ADR	SPON ADR	92932M101	16	245	SH		SOLE	NONE	0	0	245
WORKDAY INC COM	CL A	98138H101	1	5	SH		SOLE	NONE	0	0	5
WYNN RESORTS LTD	COM	983134107	11	79	SH		SOLE	NONE	0	0	79
XCEL ENERGY INC COM	COM	98389B100	6	102	SH		SOLE	NONE	0	0	102
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	3	74	SH		SOLE	NONE	0	0	74
XILINX INC	COM	983919101	416	4,257	SH		SOLE	NONE	0	0	4,257
XYLEM INC COM	COM	98419M100	53	669	SH		SOLE	NONE	0	0	669
YUM BRANDS INC	COM	988498101	23	230	SH		SOLE	NONE	0	0	230
YUM CHINA HLDGS INC COM	COM	98850P109	1	26	SH		SOLE	NONE	0	0	26
ZOETIS INC COM	CL A	98978V103	121	917	SH		SOLE	NONE	0	0	917