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

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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	90	662	SH		SOLE	NONE	0	0	662
ABBOTT LABORATORIES	COM	002824100	79	1,001	SH		SOLE	NONE	0	0	1,001
ABBVIE INC COM	COM	00287Y109	183	2,398	SH		SOLE	NONE	0	0	2,398
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	219	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	79	482	SH		SOLE	NONE	0	0	482
ADIENT PLC COM	ORD SHS	G0084W101	0	2	SH		SOLE	NONE	0	0	2
ADOBE INC COM	COM	00724F101	58	183	SH		SOLE	NONE	0	0	183
ADVANCE AUTO PARTS INC COM	COM	00751Y106	14	151	SH		SOLE	NONE	0	0	151
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
AERCAP HOLDINGS NV	SHS	N00985106	1	30	SH		SOLE	NONE	0	0	30
AES CORP COM	COM	00130H105	25	1,862	SH		SOLE	NONE	0	0	1,862
AFLAC INC COM	COM	001055102	3	83	SH		SOLE	NONE	0	0	83
AGILENT TECHNOLOGIES INC COM	COM	00846U101	28	396	SH		SOLE	NONE	0	0	396
AGREE RLTY CORP	COM	008492100	5	87	SH		SOLE	NONE	0	0	87
AIR PRODUCTS & CHEM	COM	009158106	18	90	SH		SOLE	NONE	0	0	90
AKAMAI TECHNOLOGIES COM	COM	00971T101	58	638	SH		SOLE	NONE	0	0	638
AKEBIA THERAPEUTICS INC COM	COM	00972D105	0	37	SH		SOLE	NONE	0	0	37
ALCON INC	ORD SHS	H01301128	18	354	SH		SOLE	NONE	0	0	354
ALEXION PHARM INC	COM	015351109	17	189	SH		SOLE	NONE	0	0	189
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	81	415	SH		SOLE	NONE	0	0	415
ALLEGION PLC COM	ORD SHS	G0176J109	21	28	SH		SOLE	NONE	0	0	28
ALLERGAN PLC COM	SHS	G0177J108	495	2,797	SH		SOLE	NONE	0	0	2,797
ALLIANZGI CONV INCOME FD COM	COM	018828103	77	20,530	SH		SOLE	NONE	0	0	20,530
ALLIANZGI EQUITY &CONV INCOME FD COM	COM	018829101	4	189	SH		SOLE	NONE	0	0	189
ALLSTATE CORP COM	COM	020002101	227	2,479	SH		SOLE	NONE	0	0	2,479
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	320	275	SH		SOLE	NONE	0	0	275
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	593	510	SH		SOLE	NONE	0	0	510
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q866	3	835	SH		SOLE	NONE	0	0	835
ALPS ETF TR REIT DIVIDE DOGS	REIT DIVIDE DOGS	00162Q106	31	997	SH		SOLE	NONE	0	0	997
ALTRIA GROUP INC	COM	02209S103	62	1,599	SH		SOLE	NONE	0	0	1,599
AMAZON.COM INC	COM	023135106	723	371	SH		SOLE	NONE	0	0	371
AMBARELLA INC COM	SHS	G037AX101	6	122	SH		SOLE	NONE	0	0	122
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	2	71	SH		SOLE	NONE	0	0	71
AMCOR PLC ORD	ORD	G0250X107	2	290	SH		SOLE	NONE	0	0	290
AMEREN CORP COM	COM	023608102	2	27	SH		SOLE	NONE	0	0	27
AMERICA MOVIL SAB DE	SPON ADR L SHS	02364W105	11	978	SH		SOLE	NONE	0	0	978
AMERICAN ELEC PWR CO INC COM	COM	025537101	63	790	SH		SOLE	NONE	0	0	790
AMERICAN EXPRESS CO COM	COM	025816109	209	2,438	SH		SOLE	NONE	0	0	2,438
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV	COM	025932104	2	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	2	90	SH		SOLE	NONE	0	0	90
AMERICAN TOWER CORP COM	COM	03027X100	74	341	SH		SOLE	NONE	0	0	341
AMERICAN WATER WORKS COMPANY INC COM	COM	030420103	2	13	SH		SOLE	NONE	0	0	13
AMERICAN WOODMARK CORPORATION COM	COM	030506109	5	132	SH		SOLE	NONE	0	0	132
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3	30	SH		SOLE	NONE	0	0	30
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	14	157	SH		SOLE	NONE	0	0	157
AMGEN INC	COM	031162100	326	1,607	SH		SOLE	NONE	0	0	1,607
AMN HEALTHCARE SERVICES INC COM	COM	001744101	12	208	SH		SOLE	NONE	0	0	208
AMYRIS INC COM NEW	COM NEW	03236M200	0	2	SH		SOLE	NONE	0	0	2
ANALOG DEVICES INC COM	COM	032654105	38	426	SH		SOLE	NONE	0	0	426
ANGIODYNAMICS INC COM	COM	03475V101	3	342	SH		SOLE	NONE	0	0	342
ANHEUSER-BUSCH INBEV	SPONSORED ADR	03524A108	25	561	SH		SOLE	NONE	0	0	561
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	32	6,368	SH		SOLE	NONE	0	0	6,368
ANSYS INC COM	COM	03662Q105	3	13	SH		SOLE	NONE	0	0	13
APHRIA INC COM NPV	COM	03765K104	11	3,455	SH		SOLE	NONE	0	0	3,455
APOLLO SENIOR FLOATING RATE FD INC COM	COM	037636107	24	2,091	SH		SOLE	NONE	0	0	2,091
APPLE INC COM	COM	037833100	11,308	44,470	SH		SOLE	NONE	0	0	44,470
APPLIED MATERIALS INC COM	COM	038222105	31	670	SH		SOLE	NONE	0	0	670
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM NEW	03842K200	0	1	SH		SOLE	NONE	0	0	1
ARCHER DANIELS MIDLAND	COM	039483102	4	123	SH		SOLE	NONE	0	0	123
ARCONIC INC COM	COM	03965L100	4	124	SH		SOLE	NONE	0	0	124
ARES CAPITAL CORP COM STK	COM	04010L103	2	178	SH		SOLE	NONE	0	0	178
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	1	116	SH		SOLE	NONE	0	0	116
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	36	139	SH		SOLE	NONE	0	0	139
ASTRAZENECA ADR	SPONSORED ADR	046353108	10	230	SH		SOLE	NONE	0	0	230
AT&T INC COM	COM	00206R102	771	26,471	SH		SOLE	NONE	0	0	26,471
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	8	360	SH		SOLE	NONE	0	0	360
ATLANTICA YIELD PLC	SHS	G0751N103	8	375	SH		SOLE	NONE	0	0	375
ATLAS CORP	SHS	Y0436Q109	1	143	SH		SOLE	NONE	0	0	143
AUDIOCODES	ORD	M15342104	2	79	SH		SOLE	NONE	0	0	79
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	2	120	SH		SOLE	NONE	0	0	120
AURORA CANNABIS INC COM	COM	05156X108	5	5,441	SH		SOLE	NONE	0	0	5,441
AUTODESK INC COM	COM	052769106	33	211	SH		SOLE	NONE	0	0	211
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	504	3,687	SH		SOLE	NONE	0	0	3,687
AUTOZONE INC COM	COM	053332102	37	44	SH		SOLE	NONE	0	0	44
AVALONBAY COMMUNITIES INC COM	COM	053484101	3	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	126	2,961	SH		SOLE	NONE	0	0	2,961
B O K FINANCIAL CORP NEW	COM NEW	05561Q201	1	31	SH		SOLE	NONE	0	0	31
BAKER HUGHES A GE CO CL A	CL A	05722G100	2	199	SH		SOLE	NONE	0	0	199
BALCHEM CORP COM	COM	057665200	9	92	SH		SOLE	NONE	0	0	92
BALL CORP COM NPV	COM	058498106	1	14	SH		SOLE	NONE	0	0	14
BANK OF NEW YORK MELLON CORP COM	COM	064058100	189	5,625	SH		SOLE	NONE	0	0	5,625
BARCLAYS PLC ADR	ADR	06738E204	6	1,409	SH		SOLE	NONE	0	0	1,409
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	1	68	SH		SOLE	NONE	0	0	68
BARNES GROUP INC	COM	067806109	6	152	SH		SOLE	NONE	0	0	152
BARRICK GOLD CORP	COM	067901108	4	239	SH		SOLE	NONE	0	0	239
BAXTER INTERNATIONAL INC COM	COM	071813109	15	190	SH		SOLE	NONE	0	0	190
BCE INC COM	COM NEW	05534B760	52	1,269	SH		SOLE	NONE	0	0	1,269
BECTON DICKINSON &CO COM	COM	075887109	26	112	SH		SOLE	NONE	0	0	112
BENCHMARK ELECTRS INC COM	COM	08160H101	4	194	SH		SOLE	NONE	0	0	194
BERKSHIRE HATHAWAY INC COM	CL B NEW	084670702	847	4,630	SH		SOLE	NONE	0	0	4,630
BEST BUY CO INC COM	COM	086516101	6	109	SH		SOLE	NONE	0	0	109
BEYOND MEAT INC COM	COM	08862E109	1	12	SH		SOLE	NONE	0	0	12
BIO RAD LABORATORIES INC CL A	CL A	090572207	24	69	SH		SOLE	NONE	0	0	69
BIOGEN INC COM	COM	09062X103	193	609	SH		SOLE	NONE	0	0	609
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	15	180	SH		SOLE	NONE	0	0	180
BK OF AMERICA CORP COM	COM	060505104	353	16,617	SH		SOLE	NONE	0	0	16,617
BLACKBAUD INC	COM	09227Q100	1	12	SH		SOLE	NONE	0	0	12
BLACKROCK CR ALLOCATION INCOME COM	COM	092508100	4	311	SH		SOLE	NONE	0	0	311
BLACKROCK ENHANCED EQUITY DIVID TR	COM	09251A104	21	3,181	SH		SOLE	NONE	0	0	3,181
BLACKROCK INC COM	COM	09247X101	37	83	SH		SOLE	NONE	0	0	83
BLACKROCK MUN INCOME TR II	COM	09249N101	2	113	SH		SOLE	NONE	0	0	113
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	5	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
BLUEROCK RESIDENTIAL GRW REIT COM CL A	COM CL A	09627J102	24	4,292	SH		SOLE	NONE	0	0	4,292
BOEING CO COM	COM	097023105	158	1,057	SH		SOLE	NONE	0	0	1,057
BOISE CASCADE COMPANY COM	COM	09739D100	4	161	SH		SOLE	NONE	0	0	161
BOOKING HLDGS INC COM	COM	09857L108	1	1	SH		SOLE	NONE	0	0	1
BOOT BARN HOLDINGS INC COM	COM	099406100	2	123	SH		SOLE	NONE	0	0	123
BORG WARNER INC COM	COM	099724106	0	20	SH		SOLE	NONE	0	0	20
BOSTON PROPERTIES INC COM	COM	101121101	9	98	SH		SOLE	NONE	0	0	98
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	221	9,047	SH		SOLE	NONE	0	0	9,047
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	11	SH		SOLE	NONE	0	0	11
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	249	4,466	SH		SOLE	NONE	0	0	4,466
BRITISH AMERICAN TOBACCO LVL II ADR	SPONSORED ADR	110448107	37	1,079	SH		SOLE	NONE	0	0	1,079
BROADCOM INC COM	COM	11135F101	26	108	SH		SOLE	NONE	0	0	108
BROADRIDGE FINANCIAL SOLUTION INC COM	COM	11133T103	1	11	SH		SOLE	NONE	0	0	11
BROOKFIELD ASSET MGMT INC CL A	CL A LTD VT SH	112585104	2	52	SH		SOLE	NONE	0	0	52
BROOKFIELD PROPERTY REIT INC CL A	CL A	11282X103	1	80	SH		SOLE	NONE	0	0	80
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3	238	SH		SOLE	NONE	0	0	238
BURLINGTON STORES INC COM	COM	122017106	16	100	SH		SOLE	NONE	0	0	100
C T S CORPORATION	COM	126501105	6	255	SH		SOLE	NONE	0	0	255
CABOT OIL & GAS CORP COM	COM	127097103	1	77	SH		SOLE	NONE	0	0	77
CACI INTL INC CL A	CL A	127190304	7	35	SH		SOLE	NONE	0	0	35
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	15	226	SH		SOLE	NONE	0	0	226
CAESARSTONE LTD	ORD SHS	M20598104	1	64	SH		SOLE	NONE	0	0	64
CALAMOS DYNAMIC CONV &INCOME COM	COM	12811V105	24	1,449	SH		SOLE	NONE	0	0	1,449
CALAMP CORP	COM	128126109	2	404	SH		SOLE	NONE	0	0	404
CALIFORNIA WATER SVC GRP HLDG CO	COM	130788102	6	117	SH		SOLE	NONE	0	0	117
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV	COM	136069101	37	631	SH		SOLE	NONE	0	0	631
CANADIAN NATL RY CO COM	COM	136375102	58	751	SH		SOLE	NONE	0	0	751
CANADIAN PACIFIC RAILWAY COMPANY COM NPV	COM	13645T100	6	29	SH		SOLE	NONE	0	0	29
CANOPY GROWTH CORPORATION COM NPV	COM	138035100	30	2,067	SH		SOLE	NONE	0	0	2,067
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	1	13	SH		SOLE	NONE	0	0	13
CARDINAL HEALTH INC COM NPV	COM	14149Y108	30	635	SH		SOLE	NONE	0	0	635
CARMAX INC	COM	143130102	2	31	SH		SOLE	NONE	0	0	31
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	26	2,007	SH		SOLE	NONE	0	0	2,007
CAROLINA FINL CORP NEW COM	COM	143873107	5	203	SH		SOLE	NONE	0	0	203
CARPENTER TECHNOLOGY CORP	COM	144285103	3	132	SH		SOLE	NONE	0	0	132
CATERPILLAR INC COM	COM	149123101	35	298	SH		SOLE	NONE	0	0	298
CBOE GLOBAL MARKETS INC	COM	12503M108	26	294	SH		SOLE	NONE	0	0	294
CBRE CLARION GLOBAL REAL ESTAT COM	COM	12504G100	3	547	SH		SOLE	NONE	0	0	547
CDK GLOBAL INC COM	COM	12508E101	14	417	SH		SOLE	NONE	0	0	417
CDW CORP COM	COM	12514G108	46	482	SH		SOLE	NONE	0	0	482
CENTERPOINT ENERGY INC	COM	15189T107	29	1,886	SH		SOLE	NONE	0	0	1,886
CENTURYLINK INC COM	COM	156700106	70	7,384	SH		SOLE	NONE	0	0	7,384
CERENCE INC COM	COM	156727109	0	35	SH		SOLE	NONE	0	0	35
CH ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	9	139	SH		SOLE	NONE	0	0	139
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	35	81	SH		SOLE	NONE	0	0	81
CHENIERE ENERGY IN COM	COM NEW	16411R208	7	200	SH		SOLE	NONE	0	0	200
CHESAPEAKE UTILS CORP	COM	165303108	5	57	SH		SOLE	NONE	0	0	57
CHEVRON CORP NEW COM	COM	166764100	2,527	34,876	SH		SOLE	NONE	0	0	34,876
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	2	262	SH		SOLE	NONE	0	0	262
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	4	119	SH		SOLE	NONE	0	0	119
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	61	93	SH		SOLE	NONE	0	0	93
CHUBB LIMITED COM	COM	H1467J104	25	221	SH		SOLE	NONE	0	0	221
CIA PARANAENSE DE ENERGIA COPEL ADR	SPON ADR PFD	20441B407	8	748	SH		SOLE	NONE	0	0	748
CIGNA CORP NEW COM	COM	125523100	1	8	SH		SOLE	NONE	0	0	8
CINCINNATI FINANCIAL CORP COM	COM	172062101	15	203	SH		SOLE	NONE	0	0	203
CISCO SYS INC COM	COM	17275R102	654	16,629	SH		SOLE	NONE	0	0	16,629
CITIGROUP INC COM NEW	COM NEW	172967424	27	641	SH		SOLE	NONE	0	0	641
CITRIX SYS INC COM	COM	177376100	17	117	SH		SOLE	NONE	0	0	117
CLOROX CO COM	COM	189054109	725	4,384	SH		SOLE	NONE	0	0	4,384
CME GROUP INC COM	COM	12572Q105	0	2	SH		SOLE	NONE	0	0	2
COCA COLA CO	COM	191216100	245	5,545	SH		SOLE	NONE	0	0	5,545
COCA-COLA EUROPEAN PARTNERS PLC	SHS	G25839104	1	14	SH		SOLE	NONE	0	0	14
COGNEX CORP COM	COM	192422103	23	552	SH		SOLE	NONE	0	0	552
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A	CL A	192446102	2	33	SH		SOLE	NONE	0	0	33
COHEN &STEERS CLOSED END OPPO COM	COM	19248P106	3	321	SH		SOLE	NONE	0	0	321
COHEN &STEERS INFRASTRUCTURE COM	COM	19248A109	3	164	SH		SOLE	NONE	0	0	164
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	1	639	SH		SOLE	NONE	0	0	639
COLUMBIA BKG SYS INC	COM	197236102	4	165	SH		SOLE	NONE	0	0	165
COLUMBIA SELIGMAN PREMIUM TEC GRWTH COM	COM	19842X109	0	19	SH		SOLE	NONE	0	0	19
COMCAST CORP NEW CL A	CL A	20030N101	195	5,680	SH		SOLE	NONE	0	0	5,680
COMFORT SYSTEMS USA INC	COM	199908104	5	130	SH		SOLE	NONE	0	0	130
COMMERCE BANCSHARES INC	COM	200525103	1	15	SH		SOLE	NONE	0	0	15
CONDUENT INC COM	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS COM	COM	20825C104	85	2,768	SH		SOLE	NONE	0	0	2,768
CONSOLIDATED EDISON INC COM	COM	209115104	19	246	SH		SOLE	NONE	0	0	246
COPART INC COM	COM	217204106	1	22	SH		SOLE	NONE	0	0	22
CORESITE REALTY CORP COM	COM	21870Q105	8	74	SH		SOLE	NONE	0	0	74
CORNING INC	COM	219350105	6	278	SH		SOLE	NONE	0	0	278
CORTEVA INC COM	COM	22052L104	8	342	SH		SOLE	NONE	0	0	342
COSTCO WHOLESALE CORP COM	COM	22160K105	155	542	SH		SOLE	NONE	0	0	542
CREE INC COM	COM	225447101	5	137	SH		SOLE	NONE	0	0	137
CRISPR THERAPEUTICS AG COM	NAMEN AKT	H17182108	4	92	SH		SOLE	NONE	0	0	92
CRITEO S.A. ADS	SPONS ADS	226718104	8	978	SH		SOLE	NONE	0	0	978
CRONOS GROUP INC COM	COM	22717L101	57	10,137	SH		SOLE	NONE	0	0	10,137
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	83	573	SH		SOLE	NONE	0	0	573
CSG SYSTEMS INTL INC	COM	126349109	1	22	SH		SOLE	NONE	0	0	22
CSW INDUSTRIALS INC COM	COM	126402106	5	75	SH		SOLE	NONE	0	0	75
CULLEN FROST BANKERS INC	COM	229899109	0	8	SH		SOLE	NONE	0	0	8
CUMMINS INC	COM	231021106	4	28	SH		SOLE	NONE	0	0	28
CVS HEALTH CORPORATION COM	COM	126650100	19	313	SH		SOLE	NONE	0	0	313
CYBERARK SOFTWARE LTD COM	SHS	M2682V108	6	71	SH		SOLE	NONE	0	0	71
CYPRESS SEMICONDUCTOR CORP	COM	232806109	19	801	SH		SOLE	NONE	0	0	801
CYRUSONE INC COM	COM	23283R100	10	156	SH		SOLE	NONE	0	0	156
CYTOMX THERAPEUTICS INC COM	COM	23284F105	3	350	SH		SOLE	NONE	0	0	350
DANAHER CORPORATION COM	COM	235851102	7	54	SH		SOLE	NONE	0	0	54
DAVITA INC COM	COM	23918K108	32	418	SH		SOLE	NONE	0	0	418
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	4	160	SH		SOLE	NONE	0	0	160
DBX ETF TR XTRACK MSCI JAPN	XTRACK MSCI JAPN	233051507	25	715	SH		SOLE	NONE	0	0	715
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	7	67	SH		SOLE	NONE	0	0	67
DEERE & COMPANY	COM	244199105	20	146	SH		SOLE	NONE	0	0	146
DELL TECHNOLOGIES INC CL C	CL C	24703L202	74	1,871	SH		SOLE	NONE	0	0	1,871
DEVON ENERGY CORP NEW	COM	25179M103	0	40	SH		SOLE	NONE	0	0	40
DIAGEO ADR	SPON ADR NEW	25243Q205	125	982	SH		SOLE	NONE	0	0	982
DISCOVERY INC COM SER A	COM SER A	25470F104	4	205	SH		SOLE	NONE	0	0	205
DISH NETWORK CORPORATION CL A	CL A	25470M109	25	1,235	SH		SOLE	NONE	0	0	1,235
DISNEY WALT CO	COM DISNEY	254687106	552	5,719	SH		SOLE	NONE	0	0	5,719
DOCUSIGN INC COM	COM	256163106	3	32	SH		SOLE	NONE	0	0	32
DOLLAR TREE INC COM	COM	256746108	2	22	SH		SOLE	NONE	0	0	22
DOMINION ENERGY INC COM	COM	25746U109	235	3,249	SH		SOLE	NONE	0	0	3,249
DORMAN PRODS INC COM	COM	258278100	6	107	SH		SOLE	NONE	0	0	107
DOW INC COM	COM	260557103	11	389	SH		SOLE	NONE	0	0	389
DR HORTON INC COM	COM	23331A109	21	614	SH		SOLE	NONE	0	0	614
DRD GOLD LTD SPON ADR	SPON ADR REPSTG	26152H301	1	125	SH		SOLE	NONE	0	0	125
DRIVE SHACK INC COM	COM	262077100	0	324	SH		SOLE	NONE	0	0	324
DTE ENERGY HOLDING CO	COM	233331107	59	623	SH		SOLE	NONE	0	0	623
DUKE ENERGY CORP	COM NEW	26441C204	138	1,703	SH		SOLE	NONE	0	0	1,703
DUPONT DE NEMOURS INC COM	COM	26614N102	11	335	SH		SOLE	NONE	0	0	335
DXC TECHNOLOGY CO COM	COM	23355L106	5	421	SH		SOLE	NONE	0	0	421
EAST WEST BANCORP INC	COM	27579R104	1	47	SH		SOLE	NONE	0	0	47
EASTERLY GOVT PPTYS INC COM	COM	27616P103	15	602	SH		SOLE	NONE	0	0	602
EATON CORP PLC COM	SHS	G29183103	4	54	SH		SOLE	NONE	0	0	54
EATON VANCE LTD DURATION INCOME FD	COM	27828H105	4	334	SH		SOLE	NONE	0	0	334
EATON VANCE MUNICIPAL BOND FD	COM	27827X101	1	54	SH		SOLE	NONE	0	0	54
EATON VANCE TAX ADVT DIV INCM COM	COM	27828G107	33	1,980	SH		SOLE	NONE	0	0	1,980
EATON VANCE TX ADV GLBL DIV FD COM	COM	27828S101	3	242	SH		SOLE	NONE	0	0	242
EBAY INC	COM	278642103	4	130	SH		SOLE	NONE	0	0	130
ECOLAB INC	COM	278865100	20	127	SH		SOLE	NONE	0	0	127
EDISON INTL	COM	281020107	29	537	SH		SOLE	NONE	0	0	537
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	5	SH		SOLE	NONE	0	0	5
ELI LILLY AND CO COM	COM	532457108	157	1,135	SH		SOLE	NONE	0	0	1,135
EMBOTELLADORA ANDINA S A SPON ADR B	SPON ADR B	29081P303	1	89	SH		SOLE	NONE	0	0	89
EMERSON ELECTRIC CO	COM	291011104	52	1,088	SH		SOLE	NONE	0	0	1,088
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	11	SH		SOLE	NONE	0	0	11
ENBRIDGE INC COM	COM	29250N105	37	1,258	SH		SOLE	NONE	0	0	1,258
ENEL AMERICAS SA	SPONSORED ADR	29274F104	5	748	SH		SOLE	NONE	0	0	748
ENERGY RECOVERY INC COM	COM	29270J100	13	1,806	SH		SOLE	NONE	0	0	1,806
ENERGY TRANSFER LP COM	COM UT LTD PTN	29273V100	0	100	SH		SOLE	NONE	0	0	100
ENI SPA ADR	SPONSORED ADR	26874R108	1	28	SH		SOLE	NONE	0	0	28
ENTERGY CORP NEW	COM	29364G103	1	10	SH		SOLE	NONE	0	0	10
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1	46	SH		SOLE	NONE	0	0	46
EQUINIX INC COM	COM	29444U700	27	44	SH		SOLE	NONE	0	0	44
EQUINOR ASA SPON ADR	SPONSORED ADR	29446M102	2	179	SH		SOLE	NONE	0	0	179
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	5	166	SH		SOLE	NONE	0	0	166
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1	14	SH		SOLE	NONE	0	0	14
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37	602	SH		SOLE	NONE	0	0	602
ERICSSON ADR	ADR B SEK 10	294821608	1	89	SH		SOLE	NONE	0	0	89
ESSEX PROPERTY TRUST INC COM	COM	297178105	300	1,361	SH		SOLE	NONE	0	0	1,361
ESTEE LAUDER COMPANIES INC COM	CL A	518439104	58	363	SH		SOLE	NONE	0	0	363
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	18	500	SH		SOLE	NONE	0	0	500
EVOLVING SYS INC COM NEW	COM NEW	30049R209	1	933	SH		SOLE	NONE	0	0	933
EXLSERVICE HOLDINGS INC COM	COM	302081104	8	149	SH		SOLE	NONE	0	0	149
EXPEDIA GROUP INC	COM NEW	30212P303	4	71	SH		SOLE	NONE	0	0	71
EXTRA SPACE STORAGE INC	COM	30225T102	194	2,029	SH		SOLE	NONE	0	0	2,029
EXXON MOBIL CORP	COM	30231G102	125	3,291	SH		SOLE	NONE	0	0	3,291
FACEBOOK INC-CLASS A	CL A	30303M102	519	3,111	SH		SOLE	NONE	0	0	3,111
FACTSET RESH SYS INC COM	COM	303075105	69	265	SH		SOLE	NONE	0	0	265
FEDEX CORP COM	COM	31428X106	44	362	SH		SOLE	NONE	0	0	362
FERRARI N V	COM	N3167Y103	5	30	SH		SOLE	NONE	0	0	30
FIDELITY CORPORATE BOND ETF	CORP BOND ETF	316188101	11	219	SH		SOLE	NONE	0	0	219
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	INT HG DIV ETF	316092725	2	153	SH		SOLE	NONE	0	0	153
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	10	345	SH		SOLE	NONE	0	0	345
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	43	1,010	SH		SOLE	NONE	0	0	1,010
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	44	699	SH		SOLE	NONE	0	0	699
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	65	3,145	SH		SOLE	NONE	0	0	3,145
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	FNF GROUP COM	31620R303	19	753	SH		SOLE	NONE	0	0	753
FIDELITY NATL INFORMATION SERVICES COM	COM	31620M106	18	151	SH		SOLE	NONE	0	0	151
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	27	513	SH		SOLE	NONE	0	0	513
FINVOLUTION GROUP SPON ADS	SPONSORED ADS	31810T101	1	525	SH		SOLE	NONE	0	0	525
FIREEYE INC COM	COM	31816Q101	4	416	SH		SOLE	NONE	0	0	416
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	34	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	3	64	SH		SOLE	NONE	0	0	64
FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD	SML CP GRW ALP	33737M300	5	145	SH		SOLE	NONE	0	0	145
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD	FINLS ALPHADEX	33734X135	18	874	SH		SOLE	NONE	0	0	874
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	PFD SECS INC ETF	33739E108	76	4,648	SH		SOLE	NONE	0	0	4,648
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	73	1,230	SH		SOLE	NONE	0	0	1,230
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	73	1,427	SH		SOLE	NONE	0	0	1,427
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	30	1,164	SH		SOLE	NONE	0	0	1,164
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL	FIRST TR TA HIYL	33738D408	31	740	SH		SOLE	NONE	0	0	740
FIRST TR MLP &ENERGY INCOME COM	COM	33739B104	2	381	SH		SOLE	NONE	0	0	381
FIRST TR STOXX EUROPEAN SELECT COMMON SHS	COMMON SHS	33735T109	239	24,879	SH		SOLE	NONE	0	0	24,879
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COM SHS	33735B108	8	174	SH		SOLE	NONE	0	0	174
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	7	104	SH		SOLE	NONE	0	0	104
FIRSTENERGY CORP COM	COM	337932107	1	27	SH		SOLE	NONE	0	0	27
FIRSTHAND TECHNOLOGY VALUE	COM	33766Y100	0	10	SH		SOLE	NONE	0	0	10
FISERV INC	COM	337738108	1	7	SH		SOLE	NONE	0	0	7
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX	INTL QLTDV IDX	33939L837	50	2,809	SH		SOLE	NONE	0	0	2,809
FLUOR CORP COM	COM	343412102	1	161	SH		SOLE	NONE	0	0	161
FMC CORP	COM NEW	302491303	27	329	SH		SOLE	NONE	0	0	329
FORD MTR CO DEL COM	COM	345370860	2	453	SH		SOLE	NONE	0	0	453
FORTIS INC COM	COM	349553107	1	17	SH		SOLE	NONE	0	0	17
FORWARD AIR CORP	COM	349853101	9	182	SH		SOLE	NONE	0	0	182
FRANKLIN ELEC INC	COM	353514102	9	183	SH		SOLE	NONE	0	0	183
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	LIBERTYQ EMERG	35473P207	13	577	SH		SOLE	NONE	0	0	577
FREEPORT-MCMORAN INC COM	CL B	35671D857	6	857	SH		SOLE	NONE	0	0	857
FRESENIUS MEDICAL CARE AG &CO	SPONSORED ADR	358029106	1	22	SH		SOLE	NONE	0	0	22
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	0	7	SH		SOLE	NONE	0	0	7
G-III APPAREL GROUP LTD COM	COM	36237H101	2	251	SH		SOLE	NONE	0	0	251
GABELLI DIVID &INCOME TR COM	COM	36242H104	3	199	SH		SOLE	NONE	0	0	199
GALLAGHER(ARTHUR J.)&CO COM	COM	363576109	9	106	SH		SOLE	NONE	0	0	106
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT	COM SH BEN INT	36465A109	11	3,901	SH		SOLE	NONE	0	0	3,901
GANNETT CO INC	COM	36472T109	0	133	SH		SOLE	NONE	0	0	133
GARMIN LTD COM	SHS	H2906T109	76	1,019	SH		SOLE	NONE	0	0	1,019
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	20	149	SH		SOLE	NONE	0	0	149
GENERAL ELECTRIC CO COM	COM	369604103	87	10,978	SH		SOLE	NONE	0	0	10,978
GENERAL MILLS INC COM	COM	370334104	17	317	SH		SOLE	NONE	0	0	317
GENERAL MTRS CO COM	COM	37045V100	4	203	SH		SOLE	NONE	0	0	203
GENUINE PARTS CO COM	COM	372460105	5	78	SH		SOLE	NONE	0	0	78
GETTY REALTY CORP	COM	374297109	4	169	SH		SOLE	NONE	0	0	169
GILEAD SCIENCES INC COM	COM	375558103	102	1,367	SH		SOLE	NONE	0	0	1,367
GLAXOSMITHKLINE ADR	SPONSORED ADR	37733W105	89	2,341	SH		SOLE	NONE	0	0	2,341
GLOBAL PMTS INC COM	COM	37940X102	86	594	SH		SOLE	NONE	0	0	594
GLOBAL X FDS GLOBAL X MLP ETF	GLBL X MLP ETF	37950E473	14	4,526	SH		SOLE	NONE	0	0	4,526
GLOBALSTAR INC COM	COM	378973408	0	113	SH		SOLE	NONE	0	0	113
GOLDMAN SACHS GROUP INC COM	COM	38141G104	43	277	SH		SOLE	NONE	0	0	277
GRAINGER W W INC COM	COM	384802104	18	74	SH		SOLE	NONE	0	0	74
GREAT WESTN BANCORP INC COM	COM	391416104	6	282	SH		SOLE	NONE	0	0	282
GREEN DOT CORP COM CL A	CL A	39304D102	18	712	SH		SOLE	NONE	0	0	712
GREENBRIER COMPANIES INC	COM	393657101	2	105	SH		SOLE	NONE	0	0	105
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	SPON ADR	400501102	1	55	SH		SOLE	NONE	0	0	55
GUARDANT HEALTH INC COM	COM	40131M109	11	152	SH		SOLE	NONE	0	0	152
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	1	12	SH		SOLE	NONE	0	0	12
HALLIBURTON CO COM	COM	406216101	6	914	SH		SOLE	NONE	0	0	914
HANCOCK JOHN TAX ADVANTAGE DIVID FD	COM	41013V100	12	700	SH		SOLE	NONE	0	0	700
HANESBRANDS INC COM	COM	410345102	0	48	SH		SOLE	NONE	0	0	48
HARTFORD FINANCIAL SERVICES GRP INC COM	COM	416515104	9	261	SH		SOLE	NONE	0	0	261
HASBRO INC COM	COM	418056107	4	59	SH		SOLE	NONE	0	0	59
HDFC BANK LTD SPON ADS	SPONSORED ADS	40415F101	6	146	SH		SOLE	NONE	0	0	146
HEALTHPEAK PPTYS INC COM	COM	42250P103	40	1,657	SH		SOLE	NONE	0	0	1,657
HEARTLAND EXPRESS INC COM	COM	422347104	33	1,800	SH		SOLE	NONE	0	0	1,800
HERITAGE COMMERCE CORP	COM	426927109	4	557	SH		SOLE	NONE	0	0	557
HERSHEY COMPANY COM	COM	427866108	125	942	SH		SOLE	NONE	0	0	942
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	50	5,121	SH		SOLE	NONE	0	0	5,121
HEXCEL CORP COM NEW	COM	428291108	1	16	SH		SOLE	NONE	0	0	16
HOLLYFRONTIER CORPORATION COM	COM	436106108	3	103	SH		SOLE	NONE	0	0	103
HOME DEPOT INC COM	COM	437076102	311	1,664	SH		SOLE	NONE	0	0	1,664
HONEYWELL INTERNATIONAL INC COM	COM	438516106	80	596	SH		SOLE	NONE	0	0	596
HORMEL FOODS CORP COM	COM	440452100	83	1,783	SH		SOLE	NONE	0	0	1,783
HP INC COM	COM	40434L105	50	2,865	SH		SOLE	NONE	0	0	2,865
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	32	1,158	SH		SOLE	NONE	0	0	1,158
HUAMI CORP SPONSORED ADS	SPONSORED ADS	44331K103	2	170	SH		SOLE	NONE	0	0	170
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	19	2,271	SH		SOLE	NONE	0	0	2,271
HUNTINGTON INGALLS INDS INC COM	COM	446413106	5	27	SH		SOLE	NONE	0	0	27
ICF INTL INC COM	COM	44925C103	9	125	SH		SOLE	NONE	0	0	125
ICON PLC ORD	SHS	G4705A100	4	26	SH		SOLE	NONE	0	0	26
IDACORP INC	COM	451107106	32	367	SH		SOLE	NONE	0	0	367
IHS MARKIT LTD COM	SHS	G47567105	23	376	SH		SOLE	NONE	0	0	376
ILLINOIS TOOL WORKS INC COM	COM	452308109	1	6	SH		SOLE	NONE	0	0	6
ILLUMINA INC COM	COM	452327109	5	20	SH		SOLE	NONE	0	0	20
IMMUNOGEN INC COM	COM	45253H101	0	71	SH		SOLE	NONE	0	0	71
INMODE LTD COM	SHS	M5425M103	1	44	SH		SOLE	NONE	0	0	44
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	12	264	SH		SOLE	NONE	0	0	264
INTEL CORP COM	COM	458140100	237	4,378	SH		SOLE	NONE	0	0	4,378
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	4	51	SH		SOLE	NONE	0	0	51
INTERFACE INC COM	COM	458665304	0	47	SH		SOLE	NONE	0	0	47
INTERNATIONAL BUS MACH CORP COM	COM	459200101	367	3,309	SH		SOLE	NONE	0	0	3,309
INTERNATIONAL FLAVORS &FRAGRANCES COM	COM	459506101	1	10	SH		SOLE	NONE	0	0	10
INTERNATIONAL PAPER CO COM	COM	460146103	10	329	SH		SOLE	NONE	0	0	329
INTUIT COM	COM	461202103	115	500	SH		SOLE	NONE	0	0	500
INTUITIVE SURGICAL INC COM	COM NEW	46120E602	11	22	SH		SOLE	NONE	0	0	22
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	BUYBACK ACHIEV	46137V308	10	213	SH		SOLE	NONE	0	0	213
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	DYNMC PHRMCTLS	46137V662	32	591	SH		SOLE	NONE	0	0	591
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	9	75	SH		SOLE	NONE	0	0	75
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL	S&P MDCP400 VL	46137V191	4	107	SH		SOLE	NONE	0	0	107
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL	S&P SML600 VAL	46137V167	4	106	SH		SOLE	NONE	0	0	106
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	16	194	SH		SOLE	NONE	0	0	194
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	S&P500 PUR GWT	46137V266	46	463	SH		SOLE	NONE	0	0	463
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	S&P500 PUR VAL	46137V258	4	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	29	1,641	SH		SOLE	NONE	0	0	1,641
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	EMRNG MKT SVRG	46138E784	23	957	SH		SOLE	NONE	0	0	957
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	S&P SMLCP FINL	46138E156	12	340	SH		SOLE	NONE	0	0	340
INVESCO EXCHANGE-TRADED FD TR S&P500HDL VOL	S&P500 HDL VOL	46138E362	7	232	SH		SOLE	NONE	0	0	232
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	22	464	SH		SOLE	NONE	0	0	464
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	TAXABLE MUN BD	46138G805	59	1,913	SH		SOLE	NONE	0	0	1,913
INVESCO LTD SHS	SHS	G491BT108	9	993	SH		SOLE	NONE	0	0	993
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	292	1,536	SH		SOLE	NONE	0	0	1,536
IONIS PHARMACEUTICALS INC COM	COM	462222100	13	267	SH		SOLE	NONE	0	0	267
IPG PHOTONICS CORPORATION	COM	44980X109	1	5	SH		SOLE	NONE	0	0	5
IQIYI INC	SPONSORED ADS	46267X108	1	48	SH		SOLE	NONE	0	0	48
IQVIA HLDGS INC COM	COM	46266C105	1	12	SH		SOLE	NONE	0	0	12
IRON MOUNTAIN INC COM	COM	46284V101	1	31	SH		SOLE	NONE	0	0	31
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	6	155	SH		SOLE	NONE	0	0	155
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	9	220	SH		SOLE	NONE	0	0	220
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	23	612	SH		SOLE	NONE	0	0	612
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	9,876	37,992	SH		SOLE	NONE	0	0	37,992
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	120	835	SH		SOLE	NONE	0	0	835
ISHARES CORE S&P SMALL-CAP	CORE S&P SCP ETF	464287804	40	713	SH		SOLE	NONE	0	0	713
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	2,700	47,215	SH		SOLE	NONE	0	0	47,215
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	141	1,225	SH		SOLE	NONE	0	0	1,225
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	CUR HD EURZN ETF	46434V639	16	694	SH		SOLE	NONE	0	0	694
ISHARES DOW JONES U S ETF	DOW JONES US ETF	464287846	30	236	SH		SOLE	NONE	0	0	236
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	U.S. BAS MTL ETF	464287838	24	350	SH		SOLE	NONE	0	0	350
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	429	6,911	SH		SOLE	NONE	0	0	6,911
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	9	108	SH		SOLE	NONE	0	0	108
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL ETF	46429B697	1,638	30,120	SH		SOLE	NONE	0	0	30,120
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	19	179	SH		SOLE	NONE	0	0	179
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	46432F339	2,592	31,827	SH		SOLE	NONE	0	0	31,827
ISHARES EDGE MSCI USA SIZE FACTOR ETF	USA SIZE FACTOR	46432F370	839	11,698	SH		SOLE	NONE	0	0	11,698
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	27	446	SH		SOLE	NONE	0	0	446
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	1,431	7,821	SH		SOLE	NONE	0	0	7,821
ISHARES GOLD TRUST	ISHARES	464285105	782	51,897	SH		SOLE	NONE	0	0	51,897
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	246	1,996	SH		SOLE	NONE	0	0	1,996
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	1,021	25,144	SH		SOLE	NONE	0	0	25,144
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	17	621	SH		SOLE	NONE	0	0	621
ISHARES INC ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	1,720	62,382	SH		SOLE	NONE	0	0	62,382
ISHARES INC MSCI FRNTR100ETF	MSCI FRNTR100ETF	464286145	4	176	SH		SOLE	NONE	0	0	176
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	24	1,123	SH		SOLE	NONE	0	0	1,123
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	41	278	SH		SOLE	NONE	0	0	278
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	3	108	SH		SOLE	NONE	0	0	108
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,176	22,001	SH		SOLE	NONE	0	0	22,001
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	45	395	SH		SOLE	NONE	0	0	395
ISHARES RESIDENTIAL REAL ESTATE ETF	RESIDNL REAL EST	464288562	3	60	SH		SOLE	NONE	0	0	60
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	198	1,316	SH		SOLE	NONE	0	0	1,316
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	178	1,795	SH		SOLE	NONE	0	0	1,795
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1	9	SH		SOLE	NONE	0	0	9
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	31	206	SH		SOLE	NONE	0	0	206
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	10	153	SH		SOLE	NONE	0	0	153
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	12	97	SH		SOLE	NONE	0	0	97
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	21	250	SH		SOLE	NONE	0	0	250
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	42	433	SH		SOLE	NONE	0	0	433
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	108	603	SH		SOLE	NONE	0	0	603
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	6	57	SH		SOLE	NONE	0	0	57
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	4	41	SH		SOLE	NONE	0	0	41
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	37	507	SH		SOLE	NONE	0	0	507
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	59	497	SH		SOLE	NONE	0	0	497
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	1,520	9,159	SH		SOLE	NONE	0	0	9,159
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	31	254	SH		SOLE	NONE	0	0	254
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	46435U853	8	217	SH		SOLE	NONE	0	0	217
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	10	230	SH		SOLE	NONE	0	0	230
ISHARES TR ESG MSCI USA ETF	ESG MSCI USA ETF	46435G425	2,947	50,998	SH		SOLE	NONE	0	0	50,998
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	10	286	SH		SOLE	NONE	0	0	286
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	85	1,737	SH		SOLE	NONE	0	0	1,737
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	15	310	SH		SOLE	NONE	0	0	310
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	4	103	SH		SOLE	NONE	0	0	103
ISHARES TR GLOB UTILITS ETF	GLOB UTILITS ETF	464288711	5	89	SH		SOLE	NONE	0	0	89
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	44	575	SH		SOLE	NONE	0	0	575
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	1,912	34,389	SH		SOLE	NONE	0	0	34,389
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	206	2,119	SH		SOLE	NONE	0	0	2,119
ISHARES TR LNG TR CRPRT BD	LNG TR CRPRT BD	464289511	14	222	SH		SOLE	NONE	0	0	222
ISHARES TR MBS ETF	MBS ETF	464288588	1,358	12,149	SH		SOLE	NONE	0	0	12,149
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	40	412	SH		SOLE	NONE	0	0	412
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	422	3,913	SH		SOLE	NONE	0	0	3,913
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	178	5,605	SH		SOLE	NONE	0	0	5,605
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	3	22	SH		SOLE	NONE	0	0	22
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	23	437	SH		SOLE	NONE	0	0	437
ISHARES TR U.S. PHARMA ETF	U.S. PHARMA ETF	464288836	33	244	SH		SOLE	NONE	0	0	244
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	15	105	SH		SOLE	NONE	0	0	105
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	4,819	170,227	SH		SOLE	NONE	0	0	170,227
ISHARES TRUST 0-5YR HIGH YIELD CORP BD	0-5YR HI YL CP	46434V407	1,115	26,920	SH		SOLE	NONE	0	0	26,920
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	22	682	SH		SOLE	NONE	0	0	682
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	4,407	87,988	SH		SOLE	NONE	0	0	87,988
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	4	175	SH		SOLE	NONE	0	0	175
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	0	19	SH		SOLE	NONE	0	0	19
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	195	2,724	SH		SOLE	NONE	0	0	2,724
ISHARES U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	15	82	SH		SOLE	NONE	0	0	82
ISHARES US ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,603	32,641	SH		SOLE	NONE	0	0	32,641
ITT INC COM	COM	45073V108	12	265	SH		SOLE	NONE	0	0	265
JACOBS ENGR GROUP INC COM	COM	469814107	2	31	SH		SOLE	NONE	0	0	31
JANUS DETROIT STREET TRUST LONG TERM CARE ETF	LONG TERM CARE	47103U407	10	488	SH		SOLE	NONE	0	0	488
JOHNSON &JOHNSON COM	COM	478160104	285	2,174	SH		SOLE	NONE	0	0	2,174
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	15	553	SH		SOLE	NONE	0	0	553
JONES LANG LASALLE INC COM	COM	48020Q107	2	21	SH		SOLE	NONE	0	0	21
JPMORGAN CHASE & CO COM	COM	46625H100	252	2,802	SH		SOLE	NONE	0	0	2,802
KAISER ALUM CORP COM	COM PAR $0.01	483007704	5	66	SH		SOLE	NONE	0	0	66
KANSAS CITY SOUTHERN COM	COM NEW	485170302	29	224	SH		SOLE	NONE	0	0	224
KAR AUCTION SERVICES INC COM	COM	48238T109	0	29	SH		SOLE	NONE	0	0	29
KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	4	163	SH		SOLE	NONE	0	0	163
KB HOME	COM	48666K109	24	1,343	SH		SOLE	NONE	0	0	1,343
KEYCORP NEW COM	COM	493267108	5	518	SH		SOLE	NONE	0	0	518
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	29	348	SH		SOLE	NONE	0	0	348
KFORCE INC COM	COM	493732101	4	169	SH		SOLE	NONE	0	0	169
KIMBERLY CLARK CORP COM	COM	494368103	66	518	SH		SOLE	NONE	0	0	518
KIMCO REALTY CORP COM	COM	49446R109	13	1,321	SH		SOLE	NONE	0	0	1,321
KINDER MORGAN INC COM	COM	49456B101	44	3,194	SH		SOLE	NONE	0	0	3,194
KLA CORPORATION COM NEW	COM NEW	482480100	12	86	SH		SOLE	NONE	0	0	86
KOHLS CORPORATION COM	COM	500255104	6	444	SH		SOLE	NONE	0	0	444
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	50	1,251	SH		SOLE	NONE	0	0	1,251
KONTOOR BRANDS INC COM	COM	50050N103	1	63	SH		SOLE	NONE	0	0	63
KORN FERRY COM NEW	COM NEW	500643200	4	180	SH		SOLE	NONE	0	0	180
KRAFT HEINZ CO COM	COM	500754106	5	203	SH		SOLE	NONE	0	0	203
KROGER CO COM	COM	501044101	104	3,455	SH		SOLE	NONE	0	0	3,455
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	15	1,897	SH		SOLE	NONE	0	0	1,897
L BRANDS INC COM	COM	501797104	1	102	SH		SOLE	NONE	0	0	102
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	34	191	SH		SOLE	NONE	0	0	191
LA Z BOY INC COM	COM	505336107	4	195	SH		SOLE	NONE	0	0	195
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	3	22	SH		SOLE	NONE	0	0	22
LAM RESEARCH CORP COM	COM	512807108	1	4	SH		SOLE	NONE	0	0	4
LAMB WESTON HLDGS INC COM	COM	513272104	1	12	SH		SOLE	NONE	0	0	12
LAS VEGAS SANDS CORP COM	COM	517834107	3	67	SH		SOLE	NONE	0	0	67
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	26	SH		SOLE	NONE	0	0	26
LAZARD LTD SHS A	SHS A	G54050102	0	17	SH		SOLE	NONE	0	0	17
LEAR CORP NEW COM	COM NEW	521865204	2	28	SH		SOLE	NONE	0	0	28
LEGGETT &PLATT INC COM	COM	524660107	0	13	SH		SOLE	NONE	0	0	13
LENDINGCLUB CORP COM NEW	COM NEW	52603A208	0	3	SH		SOLE	NONE	0	0	3
LENNAR CORP COM	CL A	526057104	1	24	SH		SOLE	NONE	0	0	24
LHC GROUP INC COM	COM	50187A107	18	131	SH		SOLE	NONE	0	0	131
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3	643	SH		SOLE	NONE	0	0	643
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	3	28	SH		SOLE	NONE	0	0	28
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	1	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	4	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	0	14	SH		SOLE	NONE	0	0	14
LIGAND PHARMACEUTICALS INC COM NEW	COM NEW	53220K504	1	7	SH		SOLE	NONE	0	0	7
LIMELIGHT NETWORKS INC COM	COM	53261M104	3	500	SH		SOLE	NONE	0	0	500
LINDE PLC COM	SHS	G5494J103	24	137	SH		SOLE	NONE	0	0	137
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	7	54	SH		SOLE	NONE	0	0	54
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	0	278	SH		SOLE	NONE	0	0	278
LMP CAP &INCOME FD INC COM	COM	50208A102	43	5,379	SH		SOLE	NONE	0	0	5,379
LOCKHEED MARTIN CORP COM	COM	539830109	86	254	SH		SOLE	NONE	0	0	254
LOGMEIN INC COM	COM	54142L109	0	2	SH		SOLE	NONE	0	0	2
LOWES COMPANIES INC COM	COM	548661107	133	1,550	SH		SOLE	NONE	0	0	1,550
LTC PPTYS INC	COM	502175102	66	2,142	SH		SOLE	NONE	0	0	2,142
LULULEMON ATHLETICA INC COM	COM	550021109	9	46	SH		SOLE	NONE	0	0	46
LYONDELLBASELL INDUSTRIES N V COM	SHS - A -	N53745100	2	46	SH		SOLE	NONE	0	0	46
M & T BANK CORP COM	COM	55261F104	5	51	SH		SOLE	NONE	0	0	51
MACERICH CO COM	COM	554382101	5	905	SH		SOLE	NONE	0	0	905
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5	145	SH		SOLE	NONE	0	0	145
MAGNA INTL INC COM	COM	559222401	23	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	16	1,278	SH		SOLE	NONE	0	0	1,278
MARATHON PETROLEUM CORP COM	COM	56585A102	41	1,732	SH		SOLE	NONE	0	0	1,732
MARCUS &MILLICHAP INC COM	COM	566324109	7	247	SH		SOLE	NONE	0	0	247
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	2	42	SH		SOLE	NONE	0	0	42
MARSH &MCLENNAN COMPANIES INC COM	COM	571748102	4	44	SH		SOLE	NONE	0	0	44
MARTIN MARRIETA MATERIALS INC COM	COM	573284106	1	6	SH		SOLE	NONE	0	0	6
MASTERCARD INC CL A	CL A	57636Q104	65	269	SH		SOLE	NONE	0	0	269
MATCH GROUP INC COM	COM	57665R106	1	8	SH		SOLE	NONE	0	0	8
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	295	6,069	SH		SOLE	NONE	0	0	6,069
MCCORMICK &COMPANY INC COM	COM NON VTG	579780206	2	13	SH		SOLE	NONE	0	0	13
MCDONALDS CORP	COM	580135101	101	609	SH		SOLE	NONE	0	0	609
MEDPACE HLDGS INC COM	COM	58506Q109	5	72	SH		SOLE	NONE	0	0	72
MEDTRONIC PLC	SHS	G5960L103	108	1,192	SH		SOLE	NONE	0	0	1,192
MELLANOX TECHNOLOGIES LTD COM STK	SHS	M51363113	1	7	SH		SOLE	NONE	0	0	7
MERCADOLIBRE INC COM	COM	58733R102	4	9	SH		SOLE	NONE	0	0	9
MERCANTILE BANK CORP COM	COM	587376104	3	159	SH		SOLE	NONE	0	0	159
MERCK & CO INC NEW COM	COM	58933Y105	266	3,458	SH		SOLE	NONE	0	0	3,458
METHODE ELECTRS INC COM	COM	591520200	5	178	SH		SOLE	NONE	0	0	178
METLIFE INC COM	COM	59156R108	10	319	SH		SOLE	NONE	0	0	319
METTLER-TOLEDO INTERNATIONAL INC COM	COM	592688105	5	7	SH		SOLE	NONE	0	0	7
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	4	1,171	SH		SOLE	NONE	0	0	1,171
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	4	711	SH		SOLE	NONE	0	0	711
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	3	580	SH		SOLE	NONE	0	0	580
MICROCHIP TECHNOLOGY COM	COM	595017104	4	62	SH		SOLE	NONE	0	0	62
MICROSOFT CORP	COM	594918104	2,468	15,651	SH		SOLE	NONE	0	0	15,651
MIDDLEBY CORP COM	COM	596278101	1	9	SH		SOLE	NONE	0	0	9
MINERALS TECH INC	COM	603158106	0	10	SH		SOLE	NONE	0	0	10
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS	SPONSORED ADS	606822104	3	953	SH		SOLE	NONE	0	0	953
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	8	3,306	SH		SOLE	NONE	0	0	3,306
MOBILE TELESYSTEMS PJSC SPON ADR	SPONSORED ADR	607409109	4	464	SH		SOLE	NONE	0	0	464
MOELIS &CO CL A	CL A	60786M105	3	120	SH		SOLE	NONE	0	0	120
MOLSON COORS BREWING COMPANY COM	CL B	60871R209	2	44	SH		SOLE	NONE	0	0	44
MONDELEZ INTL INC COM NPV	CL A	609207105	74	1,481	SH		SOLE	NONE	0	0	1,481
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	11	199	SH		SOLE	NONE	0	0	199
MOODYS CORP COM	COM	615369105	1	7	SH		SOLE	NONE	0	0	7
MORGAN STANLEY COM	COM NEW	617446448	1	30	SH		SOLE	NONE	0	0	30
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	1	4	SH		SOLE	NONE	0	0	4
MOVADO GROUP INC COM	COM	624580106	2	196	SH		SOLE	NONE	0	0	196
MSCI INC COM	COM	55354G100	544	1,883	SH		SOLE	NONE	0	0	1,883
MTS SYS CORP COM	COM	553777103	4	168	SH		SOLE	NONE	0	0	168
NASDAQ INC COM STK	COM	631103108	6	65	SH		SOLE	NONE	0	0	65
NATIONAL GRID SPON ADR	SPONSORED ADR NE	636274409	35	607	SH		SOLE	NONE	0	0	607
NATIONAL HEALTH INVS INC	COM	63633D104	46	924	SH		SOLE	NONE	0	0	924
NATIONAL OILWELL VARCO INC	COM	637071101	3	299	SH		SOLE	NONE	0	0	299
NEKTAR THERAPEUTICS	COM	640268108	250	14,000	SH		SOLE	NONE	0	0	14,000
NETAPP INC COM	COM	64110D104	10	250	SH		SOLE	NONE	0	0	250
NETFLIX COM INC	COM	64110L106	63	169	SH		SOLE	NONE	0	0	169
NEW JERSEY RES COM	COM	646025106	51	1,488	SH		SOLE	NONE	0	0	1,488
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	14	2,716	SH		SOLE	NONE	0	0	2,716
NEW YORK TIMES CO CL A	CL A	650111107	1	34	SH		SOLE	NONE	0	0	34
NEWELL BRANDS INC COM	COM	651229106	6	437	SH		SOLE	NONE	0	0	437
NEWMARKET CORP	COM	651587107	11	28	SH		SOLE	NONE	0	0	28
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	6	97	SH		SOLE	NONE	0	0	97
NEXTERA ENERGY INC COM	COM	65339F101	72	300	SH		SOLE	NONE	0	0	300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	22	520	SH		SOLE	NONE	0	0	520
NICE LTD ADR	SPONSORED ADR	653656108	27	189	SH		SOLE	NONE	0	0	189
NIKE INC CLASS B COM NPV	CL B	654106103	320	3,870	SH		SOLE	NONE	0	0	3,870
NOKIA OYJ ADR	SPONSORED ADR	654902204	0	89	SH		SOLE	NONE	0	0	89
NOMAD FOODS LIMITED ORD NPV	USD ORD SHS	G6564A105	1	59	SH		SOLE	NONE	0	0	59
NORDSTROM INC COM NPV	COM	655664100	7	437	SH		SOLE	NONE	0	0	437
NORFOLK SOUTHERN CORP COM	COM	655844108	67	458	SH		SOLE	NONE	0	0	458
NORTHERN LTS FD TR IV FORMULA FOLIOS	FORMULA FOLIOS	66538H674	8	341	SH		SOLE	NONE	0	0	341
NORTHERN TRUST CORP COM	COM	665859104	0	6	SH		SOLE	NONE	0	0	6
NORTHRUP GRUMMAN CORP COM	COM	666807102	72	240	SH		SOLE	NONE	0	0	240
NORTONLIFELOCK INC COM	COM	668771108	41	2,171	SH		SOLE	NONE	0	0	2,171
NOVA MEASURING INSTRUMENTS	COM	M7516K103	2	55	SH		SOLE	NONE	0	0	55
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	135	1,640	SH		SOLE	NONE	0	0	1,640
NOVO NORDISK A/S ADR	ADR	670100205	3	50	SH		SOLE	NONE	0	0	50
NOW INC COM	COM	67011P100	1	246	SH		SOLE	NONE	0	0	246
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	5	286	SH		SOLE	NONE	0	0	286
NUCOR CORP COM	COM	670346105	6	160	SH		SOLE	NONE	0	0	160
NUTANIX INC CL A	CL A	67059N108	7	426	SH		SOLE	NONE	0	0	426
NUTRIEN LTD COM NPV	COM	67077M108	16	472	SH		SOLE	NONE	0	0	472
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	2	110	SH		SOLE	NONE	0	0	110
NUVEEN CALIFORNIA AMT QLT MUN COM	COM	670651108	28	1,945	SH		SOLE	NONE	0	0	1,945
NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM	SHS	67075F105	24	1,895	SH		SOLE	NONE	0	0	1,895
NUVEEN PFD &INCM SECURITIES FD COM	COM	67072C105	14	1,976	SH		SOLE	NONE	0	0	1,976
NUVEEN PFD &INCM OPPORTUNIT FD COM	COM	67073B106	3	425	SH		SOLE	NONE	0	0	425
NUVEEN S&P 500 BUY-WRITE INC COM	COM	6706ER101	29	2,881	SH		SOLE	NONE	0	0	2,881
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	14	1,205	SH		SOLE	NONE	0	0	1,205
NVIDIA CORP	COM	67066G104	108	411	SH		SOLE	NONE	0	0	411
NXP SEMICONDUCTORS N V	COM	N6596X109	16	188	SH		SOLE	NONE	0	0	188
OCCIDENTAL PETE CORP COM	COM	674599105	5	391	SH		SOLE	NONE	0	0	391
OLD NATIONAL BANCORP IND	COM	680033107	7	494	SH		SOLE	NONE	0	0	494
OMNICELL INC COM	COM	68213N109	9	132	SH		SOLE	NONE	0	0	132
OMNICOM GROUP INC COM	COM	681919106	30	552	SH		SOLE	NONE	0	0	552
ONEOK INC COM	COM	682680103	3	146	SH		SOLE	NONE	0	0	146
ONTO INNOVATION INC COM	COM	683344105	6	199	SH		SOLE	NONE	0	0	199
ORACLE CORP COM	COM	68389X105	490	10,146	SH		SOLE	NONE	0	0	10,146
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	0	1	SH		SOLE	NONE	0	0	1
ORIX CORPORATION SPON ADR	SPONSORED ADR	686330101	6	97	SH		SOLE	NONE	0	0	97
ORMAT TECHNOLOGIES INC	COM	686688102	1	14	SH		SOLE	NONE	0	0	14
OSHKOSH CORP COM	COM	688239201	1	19	SH		SOLE	NONE	0	0	19
OSI SYSTEMS INC COM STK	COM	671044105	7	100	SH		SOLE	NONE	0	0	100
PACCAR INC COM	COM	693718108	2	29	SH		SOLE	NONE	0	0	29
PACER FDS TR TRENDP 100 ETF	TRENDP 100 ETF	69374H303	108	3,113	SH		SOLE	NONE	0	0	3,113
PACER FDS TR TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	96	3,538	SH		SOLE	NONE	0	0	3,538
PALO ALTO NETWORKS INC COM	COM	697435105	15	92	SH		SOLE	NONE	0	0	92
PARKER-HANNIFIN CORP COM	COM	701094104	5	36	SH		SOLE	NONE	0	0	36
PARSLEY ENERGY INC CL A	CL A	701877102	2	400	SH		SOLE	NONE	0	0	400
PAYCHEX INC COM	COM	704326107	21	334	SH		SOLE	NONE	0	0	334
PAYPAL HLDGS INC COM	COM	70450Y103	23	243	SH		SOLE	NONE	0	0	243
PC CONNECTION INC COM	COM	69318J100	8	190	SH		SOLE	NONE	0	0	190
PEMBINA PIPELINE CORP COM	COM	706327103	0	17	SH		SOLE	NONE	0	0	17
PENTAIR PLC SHS	SHS	G7S00T104	3	107	SH		SOLE	NONE	0	0	107
PEOPLES UTD FINL INC COM	COM	712704105	0	45	SH		SOLE	NONE	0	0	45
PEPSICO INC	COM	713448108	144	1,201	SH		SOLE	NONE	0	0	1,201
PERSPECTA INC COM	COM	715347100	4	213	SH		SOLE	NONE	0	0	213
PFIZER INC	COM	717081103	276	8,443	SH		SOLE	NONE	0	0	8,443
PG&E CORP COM NPV	COM	69331C108	7	744	SH		SOLE	NONE	0	0	744
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	89	1,220	SH		SOLE	NONE	0	0	1,220
PHILLIPS 66 COM	COM	718546104	134	2,491	SH		SOLE	NONE	0	0	2,491
PIMCO CALIF MUN INCOME FD	COM	72200N106	25	1,600	SH		SOLE	NONE	0	0	1,600
PIMCO ETF TR ACTIVE BD ETF	ACTIVE BD ETF	72201R775	12	115	SH		SOLE	NONE	0	0	115
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	0-5 HIGH YIELD	72201R783	6	47	SH		SOLE	NONE	0	0	47
PIMCO GLOBAL STOCKSPLUS INCOME FD	COM	722011103	12	1,456	SH		SOLE	NONE	0	0	1,456
PIONEER NATURAL RESOURCES CO COM	COM	723787107	8	114	SH		SOLE	NONE	0	0	114
PIPER SANDLER COMPANIES COM	COM	724078100	2	31	SH		SOLE	NONE	0	0	31
PLDT INC ADR	SPONSORED ADR	69344D408	5	241	SH		SOLE	NONE	0	0	241
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	26	275	SH		SOLE	NONE	0	0	275
POLARIS INC COM	COM	731068102	5	109	SH		SOLE	NONE	0	0	109
POWERSHARES DB MULTI-SECTOR BASE METALS FD	BASE METALS FD	46140H700	1	100	SH		SOLE	NONE	0	0	100
PPG INDUSTRIES INC COM	COM	693506107	2	28	SH		SOLE	NONE	0	0	28
PPL CORP COM	COM	69351T106	29	1,188	SH		SOLE	NONE	0	0	1,188
PRECIGEN INC COM	COM	74017N105	0	100	SH		SOLE	NONE	0	0	100
PREFERRED APT CMNTYS INC COM	COM	74039L103	1	75	SH		SOLE	NONE	0	0	75
PRICE T ROWE GROUPS COM	COM	74144T108	16	166	SH		SOLE	NONE	0	0	166
PRINCIPAL FINANCIAL GROUP	COM	74251V102	13	417	SH		SOLE	NONE	0	0	417
PROCTER & GAMBLE CO COM	COM	742718109	515	4,678	SH		SOLE	NONE	0	0	4,678
PROGRESSIVE CORP OHIO COM	COM	743315103	3	35	SH		SOLE	NONE	0	0	35
PROLOGIS INC COM	COM	74340W103	85	1,053	SH		SOLE	NONE	0	0	1,053
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3	54	SH		SOLE	NONE	0	0	54
PROSPERITY BANCSHARES INC	COM	743606105	2	37	SH		SOLE	NONE	0	0	37
PRUDENTIAL ADR	ADR	74435K204	6	226	SH		SOLE	NONE	0	0	226
PUBLIC STORAGE COM	COM	74460D109	46	230	SH		SOLE	NONE	0	0	230
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	350	7,797	SH		SOLE	NONE	0	0	7,797
PULTE GROUP INC COM	COM	745867101	251	11,250	SH		SOLE	NONE	0	0	11,250
PYXUS INTL INC COM	COM	74737V106	0	50	SH		SOLE	NONE	0	0	50
QTS REALTY TRUST INC COM	COM CL A	74736A103	2	34	SH		SOLE	NONE	0	0	34
QUALCOMM INC	COM	747525103	71	1,050	SH		SOLE	NONE	0	0	1,050
QUEST DIAGNOSTICS INC COM	COM	74834L100	1	15	SH		SOLE	NONE	0	0	15
QURATE RETAIL INC COM SER A	COM SER A	74915M100	3	485	SH		SOLE	NONE	0	0	485
RADIAN GROUP INC COM	COM	750236101	0	25	SH		SOLE	NONE	0	0	25
RAYTHEON CO COM NEW	COM NEW	755111507	16	124	SH		SOLE	NONE	0	0	124
REALTY INCOME CORP (MARYLAND)	COM	756109104	2	47	SH		SOLE	NONE	0	0	47
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	50	1,750	SH		SOLE	NONE	0	0	1,750
REGENERON PHARMACEUTICALS	COM	75886F107	10	20	SH		SOLE	NONE	0	0	20
REGIONS FINL CORP	COM	7591EP100	9	963	SH		SOLE	NONE	0	0	963
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	4	165	SH		SOLE	NONE	0	0	165
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	46	SH		SOLE	NONE	0	0	46
RESMED INC	COM	761152107	7	50	SH		SOLE	NONE	0	0	50
ROBERT HALF INTL INC	COM	770323103	8	213	SH		SOLE	NONE	0	0	213
ROGERS COMMUNICATIONS INC CLASS B COM	CL B	775109200	0	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	3	104	SH		SOLE	NONE	0	0	104
ROYAL DUTCH SHELL ADR	SPONS ADR A	780259206	34	963	SH		SOLE	NONE	0	0	963
ROYAL GOLD INC COM	COM	780287108	20	223	SH		SOLE	NONE	0	0	223
RYANAIR HOLDINGS PLC ADS	SPONSORED ADS	783513203	0	5	SH		SOLE	NONE	0	0	5
S&P GLOBAL INC COM	COM	78409V104	29	119	SH		SOLE	NONE	0	0	119
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1	95	SH		SOLE	NONE	0	0	95
SALESFORCE.COM INC COM	COM	79466L302	37	257	SH		SOLE	NONE	0	0	257
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	59	1,358	SH		SOLE	NONE	0	0	1,358
SAP SE SPON ADR	SPON ADR	803054204	29	258	SH		SOLE	NONE	0	0	258
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	2	7	SH		SOLE	NONE	0	0	7
SCANSOURCE INC	COM	806037107	6	282	SH		SOLE	NONE	0	0	282
SCHLUMBERGER LIMITED COM	COM	806857108	3	230	SH		SOLE	NONE	0	0	230
SCHWAB CHARLES CORP COM	COM	808513105	31	935	SH		SOLE	NONE	0	0	935
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	0	2	SH		SOLE	NONE	0	0	2
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	INTRM TRM TRES	808524854	12	207	SH		SOLE	NONE	0	0	207
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	0	3	SH		SOLE	NONE	0	0	3
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	57	942	SH		SOLE	NONE	0	0	942
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	35	784	SH		SOLE	NONE	0	0	784
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	3	74	SH		SOLE	NONE	0	0	74
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	32	403	SH		SOLE	NONE	0	0	403
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	6	174	SH		SOLE	NONE	0	0	174
SCOTTS MIRACLE-GRO CO	CL A	810186106	18	172	SH		SOLE	NONE	0	0	172
SEAGATE TECHNOLOGY PLC COM	SHS	G7945M107	34	705	SH		SOLE	NONE	0	0	705
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	SBI CONS STPLS	81369Y308	17	307	SH		SOLE	NONE	0	0	307
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	SBI INT-INDS	81369Y704	22	378	SH		SOLE	NONE	0	0	378
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	113	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	18	180	SH		SOLE	NONE	0	0	180
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	18	636	SH		SOLE	NONE	0	0	636
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	21	235	SH		SOLE	NONE	0	0	235
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	119	5,701	SH		SOLE	NONE	0	0	5,701
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	51	635	SH		SOLE	NONE	0	0	635
SELECTIVE INS GROUP INC COM	COM	816300107	10	200	SH		SOLE	NONE	0	0	200
SEMPRA ENERGY	COM	816851109	131	1,155	SH		SOLE	NONE	0	0	1,155
SERVICENOW INC COM	COM	81762P102	1	3	SH		SOLE	NONE	0	0	3
SHERWIN WILLIAMS CO	COM	824348106	72	157	SH		SOLE	NONE	0	0	157
SHOPIFY INC COM NPV CL A	CL A	82509L107	6	14	SH		SOLE	NONE	0	0	14
SILICON MOTION TECHNOLOGY CORP SPONS ADR	SPONSORED ADR	82706C108	6	162	SH		SOLE	NONE	0	0	162
SIMON PPTY GRP INC	COM	828806109	1	14	SH		SOLE	NONE	0	0	14
SIRIUS XM HLDGS INC COM	COM	82968B103	35	7,156	SH		SOLE	NONE	0	0	7,156
SITE CENTERS CORP COM	COM	82981J109	1	244	SH		SOLE	NONE	0	0	244
SKYWORKS SOLUTIONS INC COM	COM	83088M102	3	35	SH		SOLE	NONE	0	0	35
SMITH & NEPHEW ADR	SPDN ADR NEW	83175M205	27	761	SH		SOLE	NONE	0	0	761
SNAP INC CL A	CL A	83304A106	10	800	SH		SOLE	NONE	0	0	800
SONY CORP SPON ADR	SPONSORED ADR	835699307	100	1,694	SH		SOLE	NONE	0	0	1,694
SOUTH ST CORP COM	COM	840441109	9	153	SH		SOLE	NONE	0	0	153
SOUTHERN CO	COM	842587107	23	427	SH		SOLE	NONE	0	0	427
SOUTHWEST AIRLNS CO	COM	844741108	1	20	SH		SOLE	NONE	0	0	20
SPDR BLACKSTONE/GSO SEN LOAN	BLKSTN GSOSRLN	78467V608	38	953	SH		SOLE	NONE	0	0	953
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	205	936	SH		SOLE	NONE	0	0	936
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	104	705	SH		SOLE	NONE	0	0	705
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	15	738	SH		SOLE	NONE	0	0	738
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	47	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	157	4,028	SH		SOLE	NONE	0	0	4,028
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	410	1,592	SH		SOLE	NONE	0	0	1,592
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	12	61	SH		SOLE	NONE	0	0	61
SPDR SERIES TRUST BLOOMBERG SRT TR	BLOOMBERG SRT TR	78468R408	3	63	SH		SOLE	NONE	0	0	63
SPDR SERIES TRUST NUVEEN BLMBRG SR	NUVEEN BLMBRG SR	78468R739	5	99	SH		SOLE	NONE	0	0	99
SPDR SERIES TR NUVEEN BRC MUNIC	NUVEEN BRC MUNIC	78468R721	162	3,246	SH		SOLE	NONE	0	0	3,246
SPDR SERIES TR OILGAS EQUIP	OILGAS EQUIP	78468R549	1	38	SH		SOLE	NONE	0	0	38
SPDR SERIES TR S&P 400 MDCP GRW	S&P 400 MDCP GRW	78464A821	2	43	SH		SOLE	NONE	0	0	43
SPDR SERIES TR S&P DIVID ETF	S&P DIVID ETF	78464A763	73	913	SH		SOLE	NONE	0	0	913
SPDR SERIES TR S&P METALS MNG	S&P METALS MNG	78464A755	13	807	SH		SOLE	NONE	0	0	807
SPDR SERIES TR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	10	340	SH		SOLE	NONE	0	0	340
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	1	16	SH		SOLE	NONE	0	0	16
SPIRIT AIRLS INC COM	COM	848577102	0	20	SH		SOLE	NONE	0	0	20
SPLUNK INC COM	COM	848637104	26	206	SH		SOLE	NONE	0	0	206
SPRINT CORPORATION COM	COM	85207U105	2	200	SH		SOLE	NONE	0	0	200
SPROTT PHYSICAL GOLD AND SILVER TR TRUST	TR UNIT	85208R101	15	1,000	SH		SOLE	NONE	0	0	1,000
SPROTT PHYSICAL SILVER TRUST TRUST	TR UNIT	85207K107	25	4,700	SH		SOLE	NONE	0	0	4,700
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	8	202	SH		SOLE	NONE	0	0	202
STANLEY BLACK & DECKER INC COM	COM	854502101	4	36	SH		SOLE	NONE	0	0	36
STARBUCKS CORP COM	COM	855244109	202	3,079	SH		SOLE	NONE	0	0	3,079
STARWOOD PPTY TR INC COM	COM	85571B105	7	676	SH		SOLE	NONE	0	0	676
STATE STR CORP COM	COM	857477103	28	525	SH		SOLE	NONE	0	0	525
STERICYCLE INC COM	COM	858912108	1	25	SH		SOLE	NONE	0	0	25
STERIS PLC ORD	SHS USD	G8473T100	4	32	SH		SOLE	NONE	0	0	32
STIFEL FINL CORP	COM	860630102	10	236	SH		SOLE	NONE	0	0	236
STMICROELECTRONICS NY SHS	NY REGISTRY	861012102	3	160	SH		SOLE	NONE	0	0	160
STRYKER CORP	COM	863667101	1	5	SH		SOLE	NONE	0	0	5
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SPONSORED ADR	86562M209	25	5,199	SH		SOLE	NONE	0	0	5,199
SUN CMNTYS INC	COM	866674104	1	7	SH		SOLE	NONE	0	0	7
SVB FINL GROUP	COM	78486Q101	5	31	SH		SOLE	NONE	0	0	31
SWEDISH EXPT CR CORP ROG AGRI ETN 10/24/2022	ROG AGRI ETN22	870297603	13	2,700	SH		SOLE	NONE	0	0	2,700
SYKES ENTERPRISES INC	COM	871237103	6	215	SH		SOLE	NONE	0	0	215
SYNOPSYS INC COM	COM	871607107	7	56	SH		SOLE	NONE	0	0	56
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS	SPONSORED ADS	874039100	10	200	SH		SOLE	NONE	0	0	200
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	83	SH		SOLE	NONE	0	0	83
TARGET CORP COM	COM	87612E106	137	1,477	SH		SOLE	NONE	0	0	1,477
TATA MOTORS LIMITED ADR	SPONSORED ADR	876568502	1	200	SH		SOLE	NONE	0	0	200
TC ENERGY CORPORATION COM NPV	COM	87807B107	12	279	SH		SOLE	NONE	0	0	279
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	18	279	SH		SOLE	NONE	0	0	279
TELEFONICA SA ADR	SPONSORED ADR	879382208	5	1,133	SH		SOLE	NONE	0	0	1,133
TELUS CORP COM	COM	87971M103	1	44	SH		SOLE	NONE	0	0	44
TERADYNE INC COM	COM	880770102	1	16	SH		SOLE	NONE	0	0	16
TESLA INC COM	COM	88160R101	601	1,147	SH		SOLE	NONE	0	0	1,147
TETRA TECH INC NEW COM	COM	88162G103	12	170	SH		SOLE	NONE	0	0	170
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS	SPONSORED ADS	881624209	1	100	SH		SOLE	NONE	0	0	100
TEXAS INSTRUMENTS INC COM	COM	882508104	107	1,074	SH		SOLE	NONE	0	0	1,074
THE TRADE DESK INC COM CL A	COM CL A	88339J105	18	93	SH		SOLE	NONE	0	0	93
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	155	SH		SOLE	NONE	0	0	155
TIFFANY &CO NEW COM	COM	886547108	36	281	SH		SOLE	NONE	0	0	281
TIVO CORP COM	COM	88870P106	2	351	SH		SOLE	NONE	0	0	351
TJX COS INC NEW COM	COM	872540109	72	1,512	SH		SOLE	NONE	0	0	1,512
TORO CO COM	COM	891092108	58	889	SH		SOLE	NONE	0	0	889
TOTAL SA SPON ADS	SPONSORED ADS	89151E109	1	23	SH		SOLE	NONE	0	0	23
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	63	SH		SOLE	NONE	0	0	63
TOYOTA MOTOR CORP SP ADR REP2COM	SP ADR REP2COM	892331307	3	22	SH		SOLE	NONE	0	0	22
TRACTOR SUPPLY CO	COM	892356106	28	332	SH		SOLE	NONE	0	0	332
TRANE TECHNOLOGIES PLC COM	SHS	G8994E103	61	738	SH		SOLE	NONE	0	0	738
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	3	26	SH		SOLE	NONE	0	0	26
TRIMBLE INC COM	COM	896239100	14	433	SH		SOLE	NONE	0	0	433
TRITON INTL LTD CL A	CL A	G9078F107	9	346	SH		SOLE	NONE	0	0	346
TRUIST FINL CORP COM	COM	89832Q109	7	240	SH		SOLE	NONE	0	0	240
TWITTER INC COM	COM	90184L102	20	813	SH		SOLE	NONE	0	0	813
TYSON FOODS INC CL A	CL A	902494103	1	17	SH		SOLE	NONE	0	0	17
UBER TECHNOLOGIES INC COM	COM	90353T100	22	776	SH		SOLE	NONE	0	0	776
UBS GROUP CHF0.10 REGD	SHS	H42097107	1	137	SH		SOLE	NONE	0	0	137
ULTA BEAUTY INC COM	COM	90384S303	0	1	SH		SOLE	NONE	0	0	1
UMB FINL CORP	COM	902788108	4	89	SH		SOLE	NONE	0	0	89
UNDER ARMOUR INC COM STK	CL A	904311107	9	1,000	SH		SOLE	NONE	0	0	1,000
UNILEVER NV	N Y SHS NEW	904784709	8	174	SH		SOLE	NONE	0	0	174
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	20	387	SH		SOLE	NONE	0	0	387
UNION PACIFIC CORP COM	COM	907818108	133	945	SH		SOLE	NONE	0	0	945
UNITED AIRLINES HLDGS INC COM	COM	910047109	2	75	SH		SOLE	NONE	0	0	75
UNITED BANKSHARES INC WEST VA COM	COM	909907107	4	177	SH		SOLE	NONE	0	0	177
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPON ADR NEW	910873405	2	771	SH		SOLE	NONE	0	0	771
UNITED PARCEL SVC INC CL B	CL B	911312106	234	2,395	SH		SOLE	NONE	0	0	2,395
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	148	1,570	SH		SOLE	NONE	0	0	1,570
UNITEDHEALTH GROUP	COM	91324P102	259	1,040	SH		SOLE	NONE	0	0	1,040
UNITI GROUP INC COM	COM	91325V108	15	2,524	SH		SOLE	NONE	0	0	2,524
UNITIL CORP	COM	913259107	3	61	SH		SOLE	NONE	0	0	61
US BANCORP DEL COM NEW	COM NEW	902973304	107	3,119	SH		SOLE	NONE	0	0	3,119
US CELLULAR CORP	COM	911684108	1	27	SH		SOLE	NONE	0	0	27
VALERO ENERGY CORP	COM	91913Y100	55	1,202	SH		SOLE	NONE	0	0	1,202
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	6	261	SH		SOLE	NONE	0	0	261
VANECK VECTORS ETF TR HIGH YLD MUN ETF	HIGH YLD MUN ETF	92189H409	6	117	SH		SOLE	NONE	0	0	117
VANECK VECTORS ETF TR PHARMACEUTICAL	PHARMACEUTICAL	92189F692	32	586	SH		SOLE	NONE	0	0	586
VANGUARD BD INDEX FD INC INTERMED TERM	INTERMED TERM	921937819	123	1,381	SH		SOLE	NONE	0	0	1,381
VANGUARD BD INDEX FD INC LONG TERM BOND	LONG TERM BOND	921937793	115	1,076	SH		SOLE	NONE	0	0	1,076
VANGUARD BD INDEX FD INC SHORT TRM BOND	SHORT TRM BOND	921937827	222	2,704	SH		SOLE	NONE	0	0	2,704
VANGUARD BD INDEX FUND INC TOTAL BND MRKT	TOTAL BND MRKT	921937835	213	2,496	SH		SOLE	NONE	0	0	2,496
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	333	5,922	SH		SOLE	NONE	0	0	5,922
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	672	20,143	SH		SOLE	NONE	0	0	20,143
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	MCAP GR IDXVIP	922908538	20	161	SH		SOLE	NONE	0	0	161
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	587	3,746	SH		SOLE	NONE	0	0	3,746
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	LARGE CAP ETF	922908637	817	6,898	SH		SOLE	NONE	0	0	6,898
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	MID CAP ETF	922908629	39	294	SH		SOLE	NONE	0	0	294
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	SM CP VAL ETF	922908611	4	50	SH		SOLE	NONE	0	0	50
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	SMALL CP ETF	922908751	864	7,485	SH		SOLE	NONE	0	0	7,485
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	4,653	36,092	SH		SOLE	NONE	0	0	36,092
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	523	5,877	SH		SOLE	NONE	0	0	5,877
VANGUARD INDEX FUNDS S&P 500 ETF	S&P 500 ETF SHS	922908363	2,726	11,509	SH		SOLE	NONE	0	0	11,509
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	1,537	37,457	SH		SOLE	NONE	0	0	37,457
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	246	7,337	SH		SOLE	NONE	0	0	7,337
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	7	152	SH		SOLE	NONE	0	0	152
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	169	2,688	SH		SOLE	NONE	0	0	2,688
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	0	2	SH		SOLE	NONE	0	0	2
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	88	1,254	SH		SOLE	NONE	0	0	1,254
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	2	26	SH		SOLE	NONE	0	0	26
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	93	1,171	SH		SOLE	NONE	0	0	1,171
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	INT-TERM CORP	92206C870	127	1,456	SH		SOLE	NONE	0	0	1,456
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	MORTG-BACK SEC	92206C771	130	2,382	SH		SOLE	NONE	0	0	2,382
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	VNG RUS1000VAL	92206C714	17	195	SH		SOLE	NONE	0	0	195
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	20	132	SH		SOLE	NONE	0	0	132
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	86	2,247	SH		SOLE	NONE	0	0	2,247
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	FINANCIALS ETF	92204A405	490	9,657	SH		SOLE	NONE	0	0	9,657
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	381	2,292	SH		SOLE	NONE	0	0	2,292
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	35	319	SH		SOLE	NONE	0	0	319
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	24	200	SH		SOLE	NONE	0	0	200
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	109	1,053	SH		SOLE	NONE	0	0	1,053
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	142	3,378	SH		SOLE	NONE	0	0	3,378
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	95	1,341	SH		SOLE	NONE	0	0	1,341
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	105	825	SH		SOLE	NONE	0	0	825
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,107	5,222	SH		SOLE	NONE	0	0	5,222
VAREX IMAGING CORP COM	COM	92214X106	5	220	SH		SOLE	NONE	0	0	220
VARIAN MED SYS INC COM	COM	92220P105	2	18	SH		SOLE	NONE	0	0	18
VENTAS INC	COM	92276F100	9	341	SH		SOLE	NONE	0	0	341
VEON LTD SPONSORED ADR	SPONSORED ADR	91822M106	3	1,950	SH		SOLE	NONE	0	0	1,950
VEREIT INC COM	COM	92339V100	1	222	SH		SOLE	NONE	0	0	222
VERISK ANALYTICS INC COM	COM	92345Y106	1	7	SH		SOLE	NONE	0	0	7
VERIZON COMMUNICATIONS	COM	92343V104	422	7,849	SH		SOLE	NONE	0	0	7,849
VERTEX PHARMACEUTICALS	COM	92532F100	99	417	SH		SOLE	NONE	0	0	417
VICI PPTYS INC COM	COM	925652109	1	59	SH		SOLE	NONE	0	0	59
VIPSHOP HLDGS LTD SPON ADS	SPONSORED ADS A	92763W103	24	1,516	SH		SOLE	NONE	0	0	1,516
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	3	200	SH		SOLE	NONE	0	0	200
VISA INC COM CL A	COM CL A	92826C839	170	1,055	SH		SOLE	NONE	0	0	1,055
VMWARE INC CL A COM	CL A COM	928563402	90	741	SH		SOLE	NONE	0	0	741
VODAFONE GROUP SPON ADR	SPONSORED ADR	92857W308	35	2,558	SH		SOLE	NONE	0	0	2,558
VOYA GLBL ADV &PREM OPP FD COM	COM	92912R104	3	408	SH		SOLE	NONE	0	0	408
WABTEC CORP COM	COM	929740108	3	72	SH		SOLE	NONE	0	0	72
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	54	1,182	SH		SOLE	NONE	0	0	1,182
WALMART INC COM	COM	931142103	98	860	SH		SOLE	NONE	0	0	860
WASTE CONNECTIONS INC (CA) COM NPV	COM	94106B101	0	6	SH		SOLE	NONE	0	0	6
WASTE MANAGEMENT INC	COM	94106L109	41	447	SH		SOLE	NONE	0	0	447
WATERS CORP	COM	941848103	11	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	73	824	SH		SOLE	NONE	0	0	824
WELBILT INC COM	COM	949090104	0	75	SH		SOLE	NONE	0	0	75
WELLS FARGO MULTI SECTOR INCOM COM	COM	94987D101	3	343	SH		SOLE	NONE	0	0	343
WELLTOWER INC COM	COM	95040Q104	103	2,253	SH		SOLE	NONE	0	0	2,253
WESTERN ALLIANCE BANCORP	COM	957638109	24	782	SH		SOLE	NONE	0	0	782
WESTERN ASSET HI INC OPPORT	COM	95766K109	8	1,801	SH		SOLE	NONE	0	0	1,801
WESTERN AST INFL LKD OPP &INM COM	COM	95766R104	37	3,875	SH		SOLE	NONE	0	0	3,875
WESTERN DIGITAL CORP DEL	COM	958102105	12	295	SH		SOLE	NONE	0	0	295
WESTERN UNION CO COM	COM	959802109	5	249	SH		SOLE	NONE	0	0	249
WESTROCK CO COM	COM	96145D105	1	36	SH		SOLE	NONE	0	0	36
WEYERHAEUSER CO COM	COM	962166104	30	1,750	SH		SOLE	NONE	0	0	1,750
WILLIAMS COMPANIES INC COM	COM	969457100	3	226	SH		SOLE	NONE	0	0	226
WILLIAMS SONOMA INC COM	COM	969904101	5	110	SH		SOLE	NONE	0	0	110
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	SHS BEN INT	97718W108	358	24,785	SH		SOLE	NONE	0	0	24,785
WISDOMTREE TR EUROPE SMALLCAP DIVID FD	EUROPE SMCP DV	97717W869	5	117	SH		SOLE	NONE	0	0	117
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	11	687	SH		SOLE	NONE	0	0	687
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	17	205	SH		SOLE	NONE	0	0	205
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	34	865	SH		SOLE	NONE	0	0	865
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	198	4,707	SH		SOLE	NONE	0	0	4,707
WNS HOLDINGS LTD SPON ADR	SPON ADR	92932M101	13	296	SH		SOLE	NONE	0	0	296
WYNDHAM DESTINATIONS INC COM	COM	98310W108	2	111	SH		SOLE	NONE	0	0	111
WYNDHAM HOTELS &RESORTS INC COM	COM	98311A105	3	106	SH		SOLE	NONE	0	0	106
WYNN RESORTS LTD	COM	983134107	1	20	SH		SOLE	NONE	0	0	20
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	1	74	SH		SOLE	NONE	0	0	74
XILINX INC	COM	983919101	332	4,264	SH		SOLE	NONE	0	0	4,264
XYLEM INC COM	COM	98419M100	45	687	SH		SOLE	NONE	0	0	687
YUM BRANDS INC	COM	988498101	16	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	105	896	SH		SOLE	NONE	0	0	896