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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	15	600	SH		SOLE		0	0	600
XENIA HOTELS & RESORTS INC	COM	984017103	10	464	PRN		SOLE		0	0	464
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	43	1,074	PRN		SOLE		0	0	1,074
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	4	180	PRN		SOLE		0	0	180
RAYONIER INC	COM	754907103	9	297	PRN		SOLE		0	0	297
PUBLIC STORAGE	COM	74460D109	7	31	PRN		SOLE		0	0	31
PROLOGIS INC	COM	74340W103	35	485	PRN		SOLE		0	0	485
OMEGA HEALTHCARE INVS INC	COM	681936100	11	300	PRN		SOLE		0	0	300
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	34	2,194	PRN		SOLE		0	0	2,194
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	18	1,123	PRN		SOLE		0	0	1,123
BROOKFIELD INFRAST PARTNER	LP INT UNIT	G16252101	10	234	PRN		SOLE		0	0	234
ZOETIS INC	CL A	98978V103	19	190	SH		SOLE		0	0	190
ZOETIS INC	CL A	98978V103	5	47	SH		SOLE		0	0	47
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	35	SH		SOLE		0	0	35
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		SOLE		0	0	80
YUM BRANDS INC	COM	988498101	8	80	SH		SOLE		0	0	80
XYLEM INC	COM	98419M100	47	600	SH		SOLE		0	0	600
SPDR SERIES TRUST	S&P TELECOM	78464A540	28	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	3,051	37,765	SH		SOLE		0	0	37,765
EXXON MOBIL CORP	COM	30231G102	15	188	SH		SOLE		0	0	188
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37	328	SH		SOLE		0	0	328
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31	333	SH		SOLE		0	0	333
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	364	SH		SOLE		0	0	364
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75	1,019	SH		SOLE		0	0	1,019
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31	407	SH		SOLE		0	0	407
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	44	1,723	SH		SOLE		0	0	1,723
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	189	SH		SOLE		0	0	189
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	184	SH		SOLE		0	0	184
SPDR SER TR	KENSHO FUTURE	78468R671	15	420	SH		SOLE		0	0	420
XCEL ENERGY INC	COM	98389B100	26	459	SH		SOLE		0	0	459
SPDR SERIES TRUST	S&P BIOTECH	78464A870	21	236	SH		SOLE		0	0	236
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	93	1,015	SH		SOLE		0	0	1,015
UNITED STATES STL CORP NEW	COM	912909108	10	500	SH		SOLE		0	0	500
WYNDHAM DESTINATIONS INC	COM	98310W108	28	700	SH		SOLE		0	0	700
WORLDPAY INC	CL A	981558109	111	975	SH		SOLE		0	0	975
WALMART INC	COM	931142103	493	5,051	SH		SOLE		0	0	5,051
WALMART INC	COM	931142103	86	880	SH		SOLE		0	0	880
WYNDHAM HOTELS & RESORTS I	COM	98311A105	35	700	SH		SOLE		0	0	700
WELLS FARGO CO NEW	COM	949746101	67	1,389	SH		SOLE		0	0	1,389
WEC ENERGY GROUP INC	COM	92939U106	45	567	SH		SOLE		0	0	567
WESTERN DIGITAL CORP	COM	958102105	12	241	SH		SOLE		0	0	241
WESTPAC BKG CORP	SPONSORED ADR	961214301	9	460	SH		SOLE		0	0	460
WABTEC CORP	COM	929740108	3	47	SH		SOLE		0	0	47
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	448	7,575	SH		SOLE		0	0	7,575
VERIZON COMMUNICATIONS INC	COM	92343V104	23	390	SH		SOLE		0	0	390
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	2	42	SH		SOLE		0	0	42
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	135	3,167	SH		SOLE		0	0	3,167
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	70	571	SH		SOLE		0	0	571
VANGUARD INDEX FDS	VALUE ETF	922908744	10	92	SH		SOLE		0	0	92
VENTAS INC	COM	92276F100	6	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	79	549	SH		SOLE		0	0	549
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	104	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112	432	SH		SOLE		0	0	432
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	628	SH		SOLE		0	0	628
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5	445	SH		SOLE		0	0	445
VALLEY NATL BANCORP	COM	919794107	62	6,432	SH		SOLE		0	0	6,432
VALERO ENERGY CORP NEW	COM	91913Y100	52	609	SH		SOLE		0	0	609
VALERO ENERGY CORP NEW	COM	91913Y100	76	895	SH		SOLE		0	0	895
INVESCO MUN TR	COM	46131J103	22	1,843	SH		SOLE		0	0	1,843
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	22	155	SH		SOLE		0	0	155
VANGUARD GROUP	DIV APP ETF	921908844	19	170	SH		SOLE		0	0	170
V F CORP	COM	918204108	6	68	SH		SOLE		0	0	68
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	4	83	SH		SOLE		0	0	83
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	791	15,778	SH		SOLE		0	0	15,778
VECTRUS INC	COM	92242T101	1	33	SH		SOLE		0	0	33
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	32	783	SH		SOLE		0	0	783
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	33	805	SH		SOLE		0	0	805
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7	76	SH		SOLE		0	0	76
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21	245	SH		SOLE		0	0	245
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	320	2,489	SH		SOLE		0	0	2,489
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	293	1,630	SH		SOLE		0	0	1,630
MARRIOTT VACTINS WORLDWID	COM	57164Y107	3	32	SH		SOLE		0	0	32
VISA INC	COM CL A	92826C839	652	4,173	SH		SOLE		0	0	4,173
UNITED TECHNOLOGIES CORP	COM	913017109	57	445	SH		SOLE		0	0	445
UNITED TECHNOLOGIES CORP	COM	913017109	21	163	SH		SOLE		0	0	163
UNITED THERAPEUTICS CORP D	COM	91307C102	597	5,085	SH		SOLE		0	0	5,085
UNITED THERAPEUTICS CORP D	COM	91307C102	9	76	SH		SOLE		0	0	76
ISHARES TR	USD INV GRDE ETF	464288620	8	150	SH		SOLE		0	0	150
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	25,516	1,017,386	SH		SOLE		0	0	1,017,386
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	9,997	398,608	SH		SOLE		0	0	398,608
US BANCORP DEL	COM NEW	902973304	3	67	SH		SOLE		0	0	67
UNITED RENTALS INC	COM	911363109	23	205	SH		SOLE		0	0	205
UNITED PARCEL SERVICE INC	CL B	911312106	11	98	SH		SOLE		0	0	98
UNITI GROUP INC	COM	91325V108	0	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	219	884	SH		SOLE		0	0	884
UNITEDHEALTH GROUP INC	COM	91324P102	133	537	SH		SOLE		0	0	537
UNILEVER N V	N Y SHS NEW	904784709	21	352	SH		SOLE		0	0	352
UNILEVER N V	N Y SHS NEW	904784709	55	950	SH		SOLE		0	0	950
ULTA BEAUTY INC	COM	90384S303	18	52	SH		SOLE		0	0	52
TEXTRON INC	COM	883203101	3	50	SH		SOLE		0	0	50
TEXAS ROADHOUSE INC	COM	882681109	28	447	SH		SOLE		0	0	447
TEXAS INSTRS INC	COM	882508104	19	177	SH		SOLE		0	0	177
TEXAS INSTRS INC	COM	882508104	113	1,067	SH		SOLE		0	0	1,067
TWITTER INC	COM	90184L102	13	400	SH		SOLE		0	0	400
TWITTER INC	COM	90184L102	4	116	SH		SOLE		0	0	116
TUPPERWARE BRANDS CORP	COM	899896104	3	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	48	698	SH		SOLE		0	0	698
TYSON FOODS INC	CL A	902494103	100	1,435	SH		SOLE		0	0	1,435
TRAVELERS COMPANIES INC	COM	89417E109	34	247	SH		SOLE		0	0	247
TAPESTRY INC	COM	876030107	0	1	SH		SOLE		0	0	1
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3	55	SH		SOLE		0	0	55
TOTAL S A	SPONSORED ADS	89151E109	45	807	SH		SOLE		0	0	807
TOLL BROTHERS INC	COM	889478103	7	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	3	160	SH		SOLE		0	0	160
THERMO FISHER SCIENTIFIC I	COM	883556102	30	110	SH		SOLE		0	0	110
TJX COS INC NEW	COM	872540109	4	80	SH		SOLE		0	0	80
TEVA PHARMACEUTICAL INDS L	SPONSORED ADS	881624209	5	308	SH		SOLE		0	0	308
TEVA PHARMACEUTICAL INDS L	SPONSORED ADS	881624209	5	300	SH		SOLE		0	0	300
TENNECO INC	CL A VTG COM STK	880349105	1	40	SH		SOLE		0	0	40
TE CONNECTIVITY LTD	REG SHS	H84989104	5	67	SH		SOLE		0	0	67
TELEFONICA S A	SPONSORED ADR	879382208	1	111	SH		SOLE		0	0	111
TERADATA CORP DEL	COM	88076W103	5	109	SH		SOLE		0	0	109
TAKEDA PHARMACEUTICAL CO L	SPONSORED ADS	874060205	29	1,409	SH		SOLE		0	0	1,409
AT&T INC	COM	00206R102	555	17,710	SH		SOLE		0	0	17,710
AT&T INC	COM	00206R102	16	519	SH		SOLE		0	0	519
SYSCO CORP	COM	871829107	11	165	SH		SOLE		0	0	165
SYNCHRONY FINL	COM	87165B103	7	230	SH		SOLE		0	0	230
SOUTHWESTERN ENERGY CO	COM	845467109	112	23,967	SH		SOLE		0	0	23,967
SOUTHWESTERN ENERGY CO	COM	845467109	7	1,418	SH		SOLE		0	0	1,418
SKYWORKS SOLUTIONS INC	COM	83088M102	8	94	SH		SOLE		0	0	94
SKYWORKS SOLUTIONS INC	COM	83088M102	74	903	SH		SOLE		0	0	903
CONSTELLATION BRANDS INC	CL A	21036P108	90	514	SH		SOLE		0	0	514
CONSTELLATION BRANDS INC	CL A	21036P108	94	538	SH		SOLE		0	0	538
STATE STR CORP	COM	857477103	15	224	SH		SOLE		0	0	224
ISHARES TR	0-5 YR TIPS ETF	46429B747	26	263	SH		SOLE		0	0	263
SURMODICS INC	COM	868873100	2	55	SH		SOLE		0	0	55
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	346	11,432	SH		SOLE		0	0	11,432
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4	146	SH		SOLE		0	0	146
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	371	9,983	SH		SOLE		0	0	9,983
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	5	121	SH		SOLE		0	0	121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159	563	SH		SOLE		0	0	563
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,387	39,412	SH		SOLE		0	0	39,412
SPDR SER TR	PORTFOLIO SM ETF	78468R853	46	1,514	SH		SOLE		0	0	1,514
SPDR SER TR	PORTFOLIO SM ETF	78468R853	253	8,378	SH		SOLE		0	0	8,378
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	80	2,401	SH		SOLE		0	0	2,401
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	424	12,721	SH		SOLE		0	0	12,721
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	262	7,882	SH		SOLE		0	0	7,882
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,365	41,079	SH		SOLE		0	0	41,079
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	221	6,182	SH		SOLE		0	0	6,182
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28	790	SH		SOLE		0	0	790
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	476	16,294	SH		SOLE		0	0	16,294
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	53	1,827	SH		SOLE		0	0	1,827
SOUTHERN CO	COM	842587107	2	38	SH		SOLE		0	0	38
SANOFI	SPONSORED ADR	80105N105	38	850	SH		SOLE		0	0	850
SYNNEX CORP	COM	87162W100	445	4,660	SH		SOLE		0	0	4,660
SYNNEX CORP	COM	87162W100	8	85	SH		SOLE		0	0	85
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	3	536	SH		SOLE		0	0	536
ISHARES TR	MULTIFACTOR USA	46434V290	1,083	26,993	SH		SOLE		0	0	26,993
ISHARES TR	MULTIFACTOR USA	46434V290	259	6,450	SH		SOLE		0	0	6,450
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	610	10,111	SH		SOLE		0	0	10,111
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	16	268	SH		SOLE		0	0	268
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	413	6,911	SH		SOLE		0	0	6,911
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	18	305	SH		SOLE		0	0	305
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,266	SH		SOLE		0	0	1,266
SILICON LABORATORIES INC	COM	826919102	16	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED F	CLOUD COMPUTING	33734X192	69	1,200	SH		SOLE		0	0	1,200
SKYWEST INC	COM	830879102	0	0	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8	1,442	SH		SOLE		0	0	1,442
SIRIUS XM HLDGS INC	COM	82968B103	11	2,000	SH		SOLE		0	0	2,000
SELECT INTERIOR CONCEPTS I	CL A	816120307	2	150	SH		SOLE		0	0	150
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,814	140,543	SH		SOLE		0	0	140,543
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	231	4,772	SH		SOLE		0	0	4,772
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,434	35,998	SH		SOLE		0	0	35,998
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	787	11,637	SH		SOLE		0	0	11,637
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,836	33,543	SH		SOLE		0	0	33,543
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	88	1,615	SH		SOLE		0	0	1,615
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,401	25,301	SH		SOLE		0	0	25,301
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	222	4,013	SH		SOLE		0	0	4,013
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,142	26,963	SH		SOLE		0	0	26,963
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	57	716	SH		SOLE		0	0	716
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	853	27,252	SH		SOLE		0	0	27,252
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	170	5,415	SH		SOLE		0	0	5,415
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	872	33,542	SH		SOLE		0	0	33,542
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	98	3,768	SH		SOLE		0	0	3,768
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	77	1,469	SH		SOLE		0	0	1,469
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	359	11,144	SH		SOLE		0	0	11,144
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	75	2,311	SH		SOLE		0	0	2,311
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,011	58,947	SH		SOLE		0	0	58,947
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	107	1,567	SH		SOLE		0	0	1,567
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	613	8,765	SH		SOLE		0	0	8,765
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	139	1,984	SH		SOLE		0	0	1,984
SOUTHERN COPPER CORP	COM	84265V105	14	356	SH		SOLE		0	0	356
SOUTHERN COPPER CORP	COM	84265V105	101	2,555	SH		SOLE		0	0	2,555
STARBUCKS CORP	COM	855244109	4	55	SH		SOLE		0	0	55
SILVERCREST ASSET MGMT GRO	CL A	828359109	26	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD	S&P500 EQL HLT	46137V332	15	77	SH		SOLE		0	0	77
RAYONIER ADVANCED MATLS IN	COM	75508B104	1	99	SH		SOLE		0	0	99
ROYAL BK CDA MONTREAL QUE	COM	780087102	14	182	SH		SOLE		0	0	182
RAYTHEON CO	COM NEW	755111507	10	54	SH		SOLE		0	0	54
ROSS STORES INC	COM	778296103	9	97	SH		SOLE		0	0	97
ROSS STORES INC	COM	778296103	125	1,340	SH		SOLE		0	0	1,340
ROCKWELL AUTOMATION INC	COM	773903109	4	25	SH		SOLE		0	0	25
RALPH LAUREN CORP	CL A	751212101	26	200	SH		SOLE		0	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	1	150	SH		SOLE		0	0	150
RED HAT INC	COM	756577102	27	150	SH		SOLE		0	0	150
REGIONS FINL CORP NEW	COM	7591EP100	85	6,000	SH		SOLE		0	0	6,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	118	SH		SOLE		0	0	118
RPC INC	COM	749660106	6	500	SH		SOLE		0	0	500
REGENERON PHARMACEUTICALS	COM	75886F107	21	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	17	273	SH		SOLE		0	0	273
RITE AID CORP	COM	767754104	0	200	SH		SOLE		0	0	200
ISHARES TR	USA QUALITY FCTR	46432F339	1,261	14,245	SH		SOLE		0	0	14,245
ISHARES TR	USA QUALITY FCTR	46432F339	351	3,966	SH		SOLE		0	0	3,966
INVESCO QQQ TR	UNIT SER 1	46090E103	65	362	SH		SOLE		0	0	362
QUORUM HEALTH CORP	COM	74909E106	0	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	78	1,371	SH		SOLE		0	0	1,371
PAYPAL HLDGS INC	COM	70450Y103	498	4,796	SH		SOLE		0	0	4,796
INVESCO EXCHNG TRADED FD T	FTSE RAFI EMNG	46138E727	167	7,809	SH		SOLE		0	0	7,809
INVESCO EXCHNG TRADED FD T	FTSE RAFI EMNG	46138E727	43	2,000	SH		SOLE		0	0	2,000
PIONEER NAT RES CO	COM	723787107	24	155	SH		SOLE		0	0	155
PHILLIPS 66	COM	718546104	19	200	SH		SOLE		0	0	200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		SOLE		0	0	1,000
PRUDENTIAL FINL INC	COM	744320102	82	895	SH		SOLE		0	0	895
PERSPECTA INC	COM	715347100	1	51	SH		SOLE		0	0	51
PPL CORP	COM	69351T106	92	2,900	SH		SOLE		0	0	2,900
PINNACLE WEST CAP CORP	COM	723484101	19	203	SH		SOLE		0	0	203
PENTAIR PLC	SHS	G7S00T104	1	24	SH		SOLE		0	0	24
PINNACLE FINL PARTNERS INC	COM	72346Q104	371	6,790	SH		SOLE		0	0	6,790
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	29	236	SH		SOLE		0	0	236
PHILIP MORRIS INTL INC	COM	718172109	9	99	SH		SOLE		0	0	99
PHILIP MORRIS INTL INC	COM	718172109	22	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD	BUYBACK ACHIEV	46137V308	470	7,880	SH		SOLE		0	0	7,880
INVESCO EXCHANGE TRADED FD	BUYBACK ACHIEV	46137V308	32	533	SH		SOLE		0	0	533
INVESCO EXCHANGE TRADED FD	INTL DIVI ACHI	46137V548	25	1,560	SH		SOLE		0	0	1,560
PLDT INC	SPONSORED ADR	69344D408	1	68	SH		SOLE		0	0	68
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	60	1,469	SH		SOLE		0	0	1,469
PEAPACK-GLADSTONE FINL COR	COM	704699107	136	5,175	SH		SOLE		0	0	5,175
PROCTER AND GAMBLE CO	COM	742718109	366	3,520	SH		SOLE		0	0	3,520
PFIZER INC	COM	717081103	494	11,642	SH		SOLE		0	0	11,642
PFIZER INC	COM	717081103	443	10,436	SH		SOLE		0	0	10,436
PEPSICO INC	COM	713448108	86	705	SH		SOLE		0	0	705
PUBLIC SVC ENTERPRISE GRP	COM	744573106	1,015	17,092	SH		SOLE		0	0	17,092
PACCAR INC	COM	693718108	13	192	SH		SOLE		0	0	192
PAYCHEX INC	COM	704326107	6	70	SH		SOLE		0	0	70
BANK OZK	COM	06417N103	258	8,888	SH		SOLE		0	0	8,888
BANK OZK	COM	06417N103	0	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	10	150	SH		SOLE		0	0	150
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	9	1,250	SH		SOLE		0	0	1,250
ORASURE TECHNOLOGIES INC	COM	68554V108	7	605	SH		SOLE		0	0	605
ORACLE CORP	COM	68389X105	521	9,696	SH		SOLE		0	0	9,696
OMNICELL INC	COM	68213N109	2	19	SH		SOLE		0	0	19
OLIN CORP	COM PAR $1	680665205	2	100	SH		SOLE		0	0	100
OCEANFIRST FINL CORP	COM	675234108	7	303	SH		SOLE		0	0	303
NEW YORK CMNTY BANCORP INC	COM	649445103	5	400	SH		SOLE		0	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	35	400	SH		SOLE		0	0	400
NUVEEN NEW JERSEY QULT MUN	COM	67069Y102	4	288	SH		SOLE		0	0	288
NEWS CORP NEW	CL A	65249B109	0	5	SH		SOLE		0	0	5
NEWELL BRANDS INC	COM	651229106	2	134	SH		SOLE		0	0	134
NVENT ELECTRIC PLC	SHS	G6700G107	1	24	SH		SOLE		0	0	24
NOVARTIS A G	SPONSORED ADR	66987V109	59	615	SH		SOLE		0	0	615
NOVO-NORDISK A S	ADR	670100205	20	383	SH		SOLE		0	0	383
NVIDIA CORP	COM	67066G104	417	2,322	SH		SOLE		0	0	2,322
NVIDIA CORP	COM	67066G104	114	636	SH		SOLE		0	0	636
NORTHERN TR CORP	COM	665859104	19	207	SH		SOLE		0	0	207
NANOSTRING TECHNOLOGIES IN	COM	63009R109	80	3,337	SH		SOLE		0	0	3,337
NORFOLK SOUTHERN CORP	COM	655844108	33	175	SH		SOLE		0	0	175
SERVICENOW INC	COM	81762P102	135	547	SH		SOLE		0	0	547
NOKIA CORP	SPONSORED ADR	654902204	0	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP	COM	666807102	100	372	SH		SOLE		0	0	372
NIKE INC	CL B	654106103	197	2,335	SH		SOLE		0	0	2,335
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10	183	SH		SOLE		0	0	183
NETFLIX INC	COM	64110L106	675	1,893	SH		SOLE		0	0	1,893
NATIONAL FUEL GAS CO N J	COM	636180101	43	700	SH		SOLE		0	0	700
NEOGENOMICS INC	COM NEW	64049M209	80	3,892	SH		SOLE		0	0	3,892
NCR CORP NEW	COM	62886E108	3	109	SH		SOLE		0	0	109
NAVIENT CORPORATION	COM	63938C108	314	27,177	SH		SOLE		0	0	27,177
NAVIENT CORPORATION	COM	63938C108	0	38	SH		SOLE		0	0	38
NANOMETRICS INC	COM	630077105	352	11,384	SH		SOLE		0	0	11,384
NANOMETRICS INC	COM	630077105	1	17	SH		SOLE		0	0	17
ISHARES TR	NATIONAL MUN ETF	464288414	6	56	SH		SOLE		0	0	56
ISHARES TR	USA MOMENTUM FCT	46432F396	1,785	15,916	SH		SOLE		0	0	15,916
ISHARES TR	USA MOMENTUM FCT	46432F396	359	3,200	SH		SOLE		0	0	3,200
MATCH GROUP INC	COM	57665R106	15	259	SH		SOLE		0	0	259
M & T BK CORP	COM	55261F104	20	129	SH		SOLE		0	0	129
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	124	SH		SOLE		0	0	124
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20	143	SH		SOLE		0	0	143
MICROSOFT CORP	COM	594918104	2,391	20,269	SH		SOLE		0	0	20,269
MICROSOFT CORP	COM	594918104	123	1,043	SH		SOLE		0	0	1,043
MORGAN STANLEY	COM NEW	617446448	81	1,913	SH		SOLE		0	0	1,913
MORGAN STANLEY	COM NEW	617446448	79	1,863	SH		SOLE		0	0	1,863
MARVELL TECHNOLOGY GROUP L	ORD	G5876H105	1	38	SH		SOLE		0	0	38
MARATHON OIL CORP	COM	565849106	184	11,009	SH		SOLE		0	0	11,009
MERCK & CO INC	COM	58933Y105	554	6,659	SH		SOLE		0	0	6,659
MERCK & CO INC	COM	58933Y105	2,600	31,266	SH		SOLE		0	0	31,266
MARATHON PETE CORP	COM	56585A102	16	269	SH		SOLE		0	0	269
MOLINA HEALTHCARE INC	COM	60855R100	539	3,800	SH		SOLE		0	0	3,800
MOLINA HEALTHCARE INC	COM	60855R100	9	64	SH		SOLE		0	0	64
ALTRIA GROUP INC	COM	02209S103	135	2,348	SH		SOLE		0	0	2,348
ALTRIA GROUP INC	COM	02209S103	20	350	SH		SOLE		0	0	350
MANNKIND CORP	COM NEW	56400P706	0	20	SH		SOLE		0	0	20
MALLINCKRODT PUB LTD CO	SHS	G5785G107	541	24,866	SH		SOLE		0	0	24,866
MALLINCKRODT PUB LTD CO	SHS	G5785G107	10	460	SH		SOLE		0	0	460
3M CO	COM	88579Y101	28	136	SH		SOLE		0	0	136
MKS INSTRUMENT INC	COM	55306N104	558	6,001	SH		SOLE		0	0	6,001
MKS INSTRUMENT INC	COM	55306N104	11	115	SH		SOLE		0	0	115
MARKEL CORP	COM	570535104	50	50	SH		SOLE		0	0	50
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	13	SH		SOLE		0	0	13
MFS INTER INCOME TR	SH BEN INT	55273C107	8	2,050	SH		SOLE		0	0	2,050
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9	119	SH		SOLE		0	0	119
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	274	3,511	SH		SOLE		0	0	3,511
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6	47	SH		SOLE		0	0	47
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	384	3,089	SH		SOLE		0	0	3,089
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	44	455	SH		SOLE		0	0	455
MICRO FOCUS INTERNATIONAL	SPON ADR NEW	594837304	1	24	SH		SOLE		0	0	24
MANULIFE FINL CORP	COM	56501R106	2	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	4	87	SH		SOLE		0	0	87
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	987	19,589	SH		SOLE		0	0	19,589
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	29	583	SH		SOLE		0	0	583
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	971	18,472	SH		SOLE		0	0	18,472
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	31	591	SH		SOLE		0	0	591
MEDTRONIC PLC	SHS	G5960L103	158	1,733	SH		SOLE		0	0	1,733
MCDERMOTT INTL INC	COM	580037703	1	106	SH		SOLE		0	0	106
MONDELEZ INTL INC	CL A	609207105	30	602	SH		SOLE		0	0	602
MEDICINES CO	COM	584688105	3	100	SH		SOLE		0	0	100
MCKESSON CORP	COM	58155Q103	15	128	SH		SOLE		0	0	128
MCKESSON CORP	COM	58155Q103	21	179	SH		SOLE		0	0	179
MCDONALDS CORP	COM	580135101	212	1,118	SH		SOLE		0	0	1,118
MARRIOTT INTL INC NEW	CL A	571903202	46	369	SH		SOLE		0	0	369
MAIN STREET CAPITAL CORP	COM	56035L104	24	650	SH		SOLE		0	0	650
MASTERCARD INC	CL A	57636Q104	658	2,795	SH		SOLE		0	0	2,795
MASTERCARD INC	CL A	57636Q104	24	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	18	219	SH		SOLE		0	0	219
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	7	84	SH		SOLE		0	0	84
LAMB WESTON HLDGS INC	COM	513272104	19	258	SH		SOLE		0	0	258
LAM RESEARCH CORP	COM	512807108	9	49	SH		SOLE		0	0	49
LAM RESEARCH CORP	COM	512807108	121	678	SH		SOLE		0	0	678
LOUISIANA PAC CORP	COM	546347105	7	284	SH		SOLE		0	0	284
LOUISIANA PAC CORP	COM	546347105	97	3,987	SH		SOLE		0	0	3,987
LOWES COS INC	COM	548661107	22	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	329	1,096	SH		SOLE		0	0	1,096
LOCKHEED MARTIN CORP	COM	539830109	231	770	SH		SOLE		0	0	770
LILLY ELI & CO	COM	532457108	40	311	SH		SOLE		0	0	311
LINDE PLC	COM	G5494J103	6	33	SH		SOLE		0	0	33
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	59	SH		SOLE		0	0	59
DREYFUS STRATEGIC MUNS INC	COM	261932107	7	950	SH		SOLE		0	0	950
LAKELAND BANCORP INC	COM	511637100	10	653	SH		SOLE		0	0	653
L BRANDS INC	COM	501797104	20	717	SH		SOLE		0	0	717
COCA COLA CO	COM	191216100	64	1,368	SH		SOLE		0	0	1,368
KINDER MORGAN INC DEL	COM	49456B101	2	98	SH		SOLE		0	0	98
KIMBERLY CLARK CORP	COM	494368103	33	265	SH		SOLE		0	0	265
KLA-TENCOR CORP	COM	482480100	21	178	SH		SOLE		0	0	178
KRAFT HEINZ CO	COM	500754106	6	172	SH		SOLE		0	0	172
KEYCORP NEW	COM	493267108	65	4,132	SH		SOLE		0	0	4,132
KELLOGG CO	COM	487836108	3	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	717	7,085	SH		SOLE		0	0	7,085
JOHNSON & JOHNSON	COM	478160104	2,624	18,771	SH		SOLE		0	0	18,771
JOHNSON & JOHNSON	COM	478160104	21	152	SH		SOLE		0	0	152
JD COM INC	SPON ADR CL A	47215P106	1	22	SH		SOLE		0	0	22
JOHNSON CTLS INTL PLC	SHS	G51502105	7	202	SH		SOLE		0	0	202
ISHARES TR	US TELECOM ETF	464287713	4	150	SH		SOLE		0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	7	75	SH		SOLE		0	0	75
ISHARES TR	RUS MDCP VAL ETF	464287473	4	47	SH		SOLE		0	0	47
ISHARES TR	RUS MDCP VAL ETF	464287473	609	7,010	SH		SOLE		0	0	7,010
ISHARES TR	RUS MD CP GR ETF	464287481	1,063	7,833	SH		SOLE		0	0	7,833
ISHARES TR	RUS MD CP GR ETF	464287481	5	35	SH		SOLE		0	0	35
ISHARES TR	RUS 2000 GRW ETF	464287648	6	33	SH		SOLE		0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	6	46	SH		SOLE		0	0	46
ISHARES TR	RUS 1000 GRW ETF	464287614	1,028	6,793	SH		SOLE		0	0	6,793
ISHARES TR	RUS 1000 GRW ETF	464287614	1	5	SH		SOLE		0	0	5
ISHARES TR	RUS 1000 VAL ETF	464287598	0	4	SH		SOLE		0	0	4
ISHARES TR	RUS 1000 VAL ETF	464287598	513	4,157	SH		SOLE		0	0	4,157
ISHARES TR	RUS 1000 ETF	464287622	789	5,018	SH		SOLE		0	0	5,018
ISHARES TR	S&P 500 GRWT ETF	464287309	21	121	SH		SOLE		0	0	121
ISHARES TR	S&P 500 VAL ETF	464287408	18	159	SH		SOLE		0	0	159
ILLINOIS TOOL WKS INC	COM	452308109	14	100	SH		SOLE		0	0	100
ITT INC	COM	45073V108	17	300	SH		SOLE		0	0	300
ISHARES TR	US AER DEF ETF	464288760	22	110	SH		SOLE		0	0	110
INVESCO EXCHNG TRADED FD T	INTL BUYBACK	46138E644	114	3,602	SH		SOLE		0	0	3,602
INVESCO EXCHNG TRADED FD T	INTL BUYBACK	46138E644	22	700	SH		SOLE		0	0	700
INTL PAPER CO	COM	460146103	7	150	SH		SOLE		0	0	150
IONIS PHARMACEUTICALS INC	COM	462222100	5	60	SH		SOLE		0	0	60
ISHARES TR	MULTIFACTOR INTL	46434V274	1,068	40,552	SH		SOLE		0	0	40,552
ISHARES TR	MULTIFACTOR INTL	46434V274	263	9,980	SH		SOLE		0	0	9,980
INTEL CORP	COM	458140100	151	2,816	SH		SOLE		0	0	2,816
INTEL CORP	COM	458140100	20	375	SH		SOLE		0	0	375
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	5	978	SH		SOLE		0	0	978
INCYTE CORP	COM	45337C102	7	76	SH		SOLE		0	0	76
ISHARES TR	S&P SML 600 GWT	464287887	25	142	SH		SOLE		0	0	142
ISHARES TR	SP SMCP600VL ETF	464287879	57	387	SH		SOLE		0	0	387
ISHARES TR	CORE S&P SCP ETF	464287804	93	1,201	SH		SOLE		0	0	1,201
ISHARES TR	S&P MC 400GR ETF	464287606	37	168	SH		SOLE		0	0	168
ISHARES TR	S&P MC 400VL ETF	464287705	35	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P MCP ETF	464287507	175	926	SH		SOLE		0	0	926
ISHARES TR	SH TR CRPORT ETF	464288646	92	1,740	SH		SOLE		0	0	1,740
ISHARES INC	CORE MSCI EMKT	46434G103	9	168	SH		SOLE		0	0	168
ISHARES TR	CORE MSCI EAFE	46432F842	6	92	SH		SOLE		0	0	92
INTERCONTINENTAL EXCHANGE	COM	45866F104	4	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MAC	COM	459200101	52	366	SH		SOLE		0	0	366
INTERNATIONAL BUSINESS MAC	COM	459200101	15	104	SH		SOLE		0	0	104
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	143	SH		SOLE		0	0	143
HARRIS CORP DEL	COM	413875105	10	61	SH		SOLE		0	0	61
HEALTHEQUITY INC	COM	42226A107	13	180	SH		SOLE		0	0	180
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	26	1,344	SH		SOLE		0	0	1,344
HP INC	COM	40434L105	397	20,453	SH		SOLE		0	0	20,453
HEWLETT PACKARD ENTERPRISE	COM	42824C109	20	1,312	SH		SOLE		0	0	1,312
HONEYWELL INTL INC	COM	438516106	113	709	SH		SOLE		0	0	709
HELIX ENERGY SOLUTIONS GRP	COM	42330P107	4	500	SH		SOLE		0	0	500
HUNTINGTON INGALLS INDS IN	COM	446413106	5	25	SH		SOLE		0	0	25
HARTFORD FINL SVCS GROUP I	COM	416515104	35	700	SH		SOLE		0	0	700
HEXO CORP	COM	428304109	30	4,580	SH		SOLE		0	0	4,580
HESS CORP	COM	42809H107	52	869	SH		SOLE		0	0	869
HOME DEPOT INC	COM	437076102	605	3,153	SH		SOLE		0	0	3,153
HCA HEALTHCARE INC	COM	40412C101	62	478	SH		SOLE		0	0	478
HCA HEALTHCARE INC	COM	40412C101	88	672	SH		SOLE		0	0	672
HALLIBURTON CO	COM	406216101	44	1,494	SH		SOLE		0	0	1,494
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	205	6,762	SH		SOLE		0	0	6,762
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	25	838	SH		SOLE		0	0	838
GW PHARMACEUTICALS PLC	ADS	36197T103	31	185	SH		SOLE		0	0	185
GARRETT MOTION INC	COM	366505105	1	70	SH		SOLE		0	0	70
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	466	SH		SOLE		0	0	466
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
GABELLI HLTHCARE & WELLNES	SHS	36246K103	0	17	SH		SOLE		0	0	17
GROUP 1 AUTOMOTIVE INC	COM	398905109	539	8,326	SH		SOLE		0	0	8,326
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	141	SH		SOLE		0	0	141
ALPHABET INC	CAP STK CL A	02079K305	607	516	SH		SOLE		0	0	516
GENTEX CORP	COM	371901109	3	140	SH		SOLE		0	0	140
GENERAL MTRS CO	COM	37045V100	84	2,253	SH		SOLE		0	0	2,253
GENERAL MTRS CO	COM	37045V100	21	577	SH		SOLE		0	0	577
CORNING INC	COM	219350105	4	120	SH		SOLE		0	0	120
SPDR GOLD TRUST	GOLD SHS	78463V107	25	208	SH		SOLE		0	0	208
GENERAL MLS INC	COM	370334104	13	254	SH		SOLE		0	0	254
TEMPLETON GLOBAL INCOME FD	COM	880198106	13	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	86	1,324	SH		SOLE		0	0	1,324
GILEAD SCIENCES INC	COM	375558103	94	1,447	SH		SOLE		0	0	1,447
GUESS INC	COM	401617105	5	275	SH		SOLE		0	0	275
GENERAL ELECTRIC CO	COM	369604103	98	9,801	SH		SOLE		0	0	9,801
GENERAL ELECTRIC CO	COM	369604103	4	400	SH		SOLE		0	0	400
GENERAL DYNAMICS CORP	COM	369550108	7	40	SH		SOLE		0	0	40
GENERAL DYNAMICS CORP	COM	369550108	20	117	SH		SOLE		0	0	117
GAIA INC NEW	CL A	36269P104	0	39	SH		SOLE		0	0	39
GABELLI EQUITY TR INC	COM	362397101	2	343	SH		SOLE		0	0	343
FRONTIER COMMUNICATIONS CO	COM NEW	35906A306	0	50	SH		SOLE		0	0	50
FORTINET INC	COM	34959E109	520	6,198	SH		SOLE		0	0	6,198
FORTINET INC	COM	34959E109	9	109	SH		SOLE		0	0	109
FRANKLIN UNVL TR	SH BEN INT	355145103	5	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE TRADED F	US EQTY OPPT ETF	336920103	315	4,209	SH		SOLE		0	0	4,209
FIRST TR EXCHANGE TRADED F	US EQTY OPPT ETF	336920103	34	455	SH		SOLE		0	0	455
FOX CORP	CL A COM	35137L105	4	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	682	24,741	SH		SOLE		0	0	24,741
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	142	5,131	SH		SOLE		0	0	5,131
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	263	9,494	SH		SOLE		0	0	9,494
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	67	2,421	SH		SOLE		0	0	2,421
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,976	194,673	SH		SOLE		0	0	194,673
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,206	104,446	SH		SOLE		0	0	104,446
ISHARES TR	FLTG RATE NT ETF	46429B655	444	8,728	SH		SOLE		0	0	8,728
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	7	197	SH		SOLE		0	0	197
FEDEX CORP	COM	31428X106	18	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	66	475	SH		SOLE		0	0	475
FIRST TR EXCHANGE TRADED F	NY ARCA BIOTECH	33733E203	39	260	SH		SOLE		0	0	260
FACEBOOK INC	CL A	30303M102	351	2,106	SH		SOLE		0	0	2,106
FACEBOOK INC	CL A	30303M102	205	1,231	SH		SOLE		0	0	1,231
FORD MTR CO DEL	COM	345370860	18	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	73	1,457	SH		SOLE		0	0	1,457
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	636	14,264	SH		SOLE		0	0	14,264
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	106	2,372	SH		SOLE		0	0	2,372
EDWARDS LIFESCIENCES CORP	COM	28176E108	19	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	56	689	SH		SOLE		0	0	689
EPR PPTYS	COM SH BEN INT	26884U109	13	172	SH		SOLE		0	0	172
EPR PPTYS	COM SH BEN INT	26884U109	14	176	SH		SOLE		0	0	176
ENBRIDGE INC	COM	29250N105	7	187	SH		SOLE		0	0	187
EMERSON ELEC CO	COM	291011104	21	300	SH		SOLE		0	0	300
ISHARES INC	MLT FCTR EMG MKT	46434G889	741	17,330	SH		SOLE		0	0	17,330
ISHARES INC	MLT FCTR EMG MKT	46434G889	182	4,248	SH		SOLE		0	0	4,248
ELANCO ANIMAL HEALTH INC	COM	28414H103	18	550	SH		SOLE		0	0	550
LAUDER ESTEE COS INC	CL A	518439104	6	35	SH		SOLE		0	0	35
ISHARES TR	EAFE VALUE ETF	464288877	14	296	SH		SOLE		0	0	296
ISHARES TR	EAFE GRWTH ETF	464288885	19	240	SH		SOLE		0	0	240
ISHARES TR	MSCI EAFE ETF	464287465	105	1,615	SH		SOLE		0	0	1,615
ISHARES TR	MSCI EMG MKT ETF	464287234	2	50	SH		SOLE		0	0	50
INVESCO EXCHNG TRADED FD T	S&P EMRNG MKTS	46138E297	4	167	SH		SOLE		0	0	167
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8	261	SH		SOLE		0	0	261
CONSOLIDATED EDISON INC	COM	209115104	36	430	SH		SOLE		0	0	430
ECOLAB INC	COM	278865100	5	30	SH		SOLE		0	0	30
EBAY INC	COM	278642103	419	11,271	SH		SOLE		0	0	11,271
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	25	500	SH		SOLE		0	0	500
DXC TECHNOLOGY CO	COM	23355L106	7	105	SH		SOLE		0	0	105
DOWDUPONT INC	COM	26078J100	22	412	SH		SOLE		0	0	412
ISHARES TR	SELECT DIVID ETF	464287168	33	337	SH		SOLE		0	0	337
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	200	SH		SOLE		0	0	200
DTF TAX-FREE INCOME INC	COM	23334J107	5	400	SH		SOLE		0	0	400
DREYFUS STRATEGIC MUN BD F	COM	26202F107	11	1,447	SH		SOLE		0	0	1,447
DARDEN RESTAURANTS INC	COM	237194105	22	182	SH		SOLE		0	0	182
DISNEY WALT CO	COM DISNEY	254687106	194	1,745	SH		SOLE		0	0	1,745
DINE BRANDS GLOBAL INC	COM	254423106	22	240	SH		SOLE		0	0	240
ISHARES TR	CORE DIV GRWTH	46434V621	7	200	SH		SOLE		0	0	200
DOLLAR GEN CORP NEW	COM	256677105	8	65	SH		SOLE		0	0	65
DISCOVER FINL SVCS	COM	254709108	74	1,044	SH		SOLE		0	0	1,044
DISCOVER FINL SVCS	COM	254709108	21	296	SH		SOLE		0	0	296
DIAGEO P L C	SPON ADR NEW	25243Q205	52	317	SH		SOLE		0	0	317
DELL TECHNOLOGIES INC	CL C	24703L202	38	641	SH		SOLE		0	0	641
DEERE & CO	COM	244199105	5	33	SH		SOLE		0	0	33
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
DROPBOX INC	CL A	26210C104	4	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	7	138	SH		SOLE		0	0	138
DELTA AIR LINES INC DEL	COM NEW	247361702	107	2,070	SH		SOLE		0	0	2,070
DOMINION ENERGY INC	COM	25746U109	6	75	SH		SOLE		0	0	75
COMMUNITY HEALTH SYS INC N	COM	203668108	1	200	SH		SOLE		0	0	200
COLUMBIA PPTY TR INC	COM NEW	198287203	28	1,265	SH		SOLE		0	0	1,265
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,962	54,194	SH		SOLE		0	0	54,194
CHEVRON CORP NEW	COM	166764100	166	1,348	SH		SOLE		0	0	1,348
COVENANT TRANSN GROUP INC	CL A	22284P105	13	700	SH		SOLE		0	0	700
CVS HEALTH CORP	COM	126650100	19	350	SH		SOLE		0	0	350
CVS HEALTH CORP	COM	126650100	105	1,939	SH		SOLE		0	0	1,939
CATCHMARK TIMBER TR INC	CL A	14912Y202	18	1,802	SH		SOLE		0	0	1,802
CANNTRUST HLDGS INC	COM	137800207	4	528	SH		SOLE		0	0	528
CENTURYLINK INC	COM	156700106	3	251	SH		SOLE		0	0	251
INVESCO EXCHANGE TRADED FD	S&P SPIN OFF	46137V159	259	5,143	SH		SOLE		0	0	5,143
INVESCO EXCHANGE TRADED FD	S&P SPIN OFF	46137V159	39	768	SH		SOLE		0	0	768
CISCO SYS INC	COM	17275R102	243	4,504	SH		SOLE		0	0	4,504
CRONOS GROUP INC	COM	22717L101	3	170	SH		SOLE		0	0	170
CRONOS GROUP INC	COM	22717L101	13	725	SH		SOLE		0	0	725
SALESFORCE COM INC	COM	79466L302	532	3,360	SH		SOLE		0	0	3,360
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15	325	SH		SOLE		0	0	325
COTY INC	COM CL A	222070203	6	500	SH		SOLE		0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	11	45	SH		SOLE		0	0	45
CONOCOPHILLIPS	COM	20825C104	42	630	SH		SOLE		0	0	630
COLLEGIUM PHARMACEUTICAL I	COM	19459J104	3	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	4	45	SH		SOLE		0	0	45
CME GROUP INC	COM CL A	12572Q105	5	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	195	4,888	SH		SOLE		0	0	4,888
COMCAST CORP NEW	CL A	20030N101	107	2,684	SH		SOLE		0	0	2,684
CLOROX CO DEL	COM	189054109	21	128	SH		SOLE		0	0	128
CLOROX CO DEL	COM	189054109	4	25	SH		SOLE		0	0	25
COLGATE PALMOLIVE CO	COM	194162103	10,330	150,709	SH		SOLE		0	0	150,709
CIGNA CORP NEW	COM	125523100	84	524	SH		SOLE		0	0	524
CHARTER COMMUNICATIONS INC	CL A	16119P108	2	6	SH		SOLE		0	0	6
CHEMICAL FINL CORP	COM	163731102	3	65	SH		SOLE		0	0	65
CHURCH & DWIGHT INC	COM	171340102	24	333	SH		SOLE		0	0	333
CITY HLDG CO	COM	177835105	24	314	SH		SOLE		0	0	314
CANOPY GROWTH CORP	COM	138035100	96	2,213	SH		SOLE		0	0	2,213
CANOPY GROWTH CORP	COM	138035100	3	70	SH		SOLE		0	0	70
CELGENE CORP	COM	151020104	48	505	SH		SOLE		0	0	505
CDW CORP	COM	12514G108	72	750	SH		SOLE		0	0	750
CDK GLOBAL INC	COM	12508E101	114	1,933	SH		SOLE		0	0	1,933
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	436	SH		SOLE		0	0	436
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	174	SH		SOLE		0	0	174
CHEMOURS CO	COM	163851108	2	48	SH		SOLE		0	0	48
CHUBB LIMITED	COM	H1467J104	7	48	SH		SOLE		0	0	48
CATERPILLAR INC DEL	COM	149123101	27	200	SH		SOLE		0	0	200
CARA THERAPEUTICS INC	COM	140755109	3	175	SH		SOLE		0	0	175
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	9	70	SH		SOLE		0	0	70
CHEESECAKE FACTORY INC	COM	163072101	5	105	SH		SOLE		0	0	105
CHEESECAKE FACTORY INC	COM	163072101	73	1,490	SH		SOLE		0	0	1,490
CONAGRA BRANDS INC	COM	205887102	8	278	SH		SOLE		0	0	278
CITIGROUP INC	COM NEW	172967424	431	6,935	SH		SOLE		0	0	6,935
CITIGROUP INC	COM NEW	172967424	117	1,883	SH		SOLE		0	0	1,883
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	114	SH		SOLE		0	0	114
BOSTON SCIENTIFIC CORP	COM	101137107	12	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX F	BULSHS 2019 HY	46138J403	2	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	181	900	SH		SOLE		0	0	900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	328	1,633	SH		SOLE		0	0	1,633
BROADRIDGE FINL SOLUTIONS	COM	11133T103	236	2,278	SH		SOLE		0	0	2,278
BP PLC	SPONSORED ADR	055622104	10	226	SH		SOLE		0	0	226
BRISTOL MYERS SQUIBB CO	COM	110122108	616	12,916	SH		SOLE		0	0	12,916
BRISTOL MYERS SQUIBB CO	COM	110122108	166	3,471	SH		SOLE		0	0	3,471
BLACKROCK INC	COM	09247X101	5	12	SH		SOLE		0	0	12
BANK NEW YORK MELLON CORP	COM	064058100	327	6,491	SH		SOLE		0	0	6,491
BANK NEW YORK MELLON CORP	COM	064058100	94	1,860	SH		SOLE		0	0	1,860
BIOGEN INC	COM	09062X103	227	961	SH		SOLE		0	0	961
BIOGEN INC	COM	09062X103	0	2	SH		SOLE		0	0	2
BAIDU INC	SPON ADR REP A	056752108	28	172	SH		SOLE		0	0	172
BHP GROUP LTD	SPONSORED ADS	088606108	5	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	1	5	SH		SOLE		0	0	5
BCE INC	COM NEW	05534B760	8	180	SH		SOLE		0	0	180
BRUNSWICK CORP	COM	117043109	16	322	SH		SOLE		0	0	322
BB&T CORP	COM	054937107	339	7,287	SH		SOLE		0	0	7,287
BB&T CORP	COM	054937107	0	9	SH		SOLE		0	0	9
BANK AMER CORP	COM	060505104	623	22,587	SH		SOLE		0	0	22,587
BANK AMER CORP	COM	060505104	659	23,870	SH		SOLE		0	0	23,870
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	59	SH		SOLE		0	0	59
BOEING CO	COM	097023105	238	625	SH		SOLE		0	0	625
AMERICAN EXPRESS CO	COM	025816109	26	242	SH		SOLE		0	0	242
BROADCOM INC	COM	11135F101	10	32	SH		SOLE		0	0	32
BROADCOM INC	COM	11135F101	136	451	SH		SOLE		0	0	451
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		0	0	13
ARCONIC INC	COM	03965L100	1	33	SH		SOLE		0	0	33
ARK ETF TR	INNOVATION ETF	00214Q104	29	625	SH		SOLE		0	0	625
APHRIA INC	COM	03765K104	3	330	SH		SOLE		0	0	330
APHRIA INC	COM	03765K104	4	480	SH		SOLE		0	0	480
ANADARKO PETE CORP	COM	032511107	1	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	1,537	863	SH		SOLE		0	0	863
AMERIPRISE FINL INC	COM	03076C106	3	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	41	215	SH		SOLE		0	0	215
AMEDISYS INC	COM	023436108	5	37	SH		SOLE		0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	5	200	SH		SOLE		0	0	200
AMBER RD INC	COM	02318Y108	1	80	SH		SOLE		0	0	80
APPLIED MATLS INC	COM	038222105	5	118	SH		SOLE		0	0	118
ALLY FINL INC	COM	02005N100	299	10,887	SH		SOLE		0	0	10,887
ALLY FINL INC	COM	02005N100	0	15	SH		SOLE		0	0	15
ALLSTATE CORP	COM	020002101	59	631	SH		SOLE		0	0	631
ALIGN TECHNOLOGY INC	COM	016255101	332	1,168	SH		SOLE		0	0	1,168
ALIGN TECHNOLOGY INC	COM	016255101	1	2	SH		SOLE		0	0	2
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	200	SH		SOLE		0	0	200
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	37	858	SH		SOLE		0	0	858
ALLERGAN PLC	SHS	G0177J108	22	150	SH		SOLE		0	0	150
ISHARES TR	CORE US AGGBD ET	464287226	40	366	SH		SOLE		0	0	366
AMERICAN EQTY INVT LIFE HL	COM	025676206	352	13,041	SH		SOLE		0	0	13,041
AMERICAN EQTY INVT LIFE HL	COM	025676206	0	18	SH		SOLE		0	0	18
AMEREN CORP	COM	023608102	21	283	SH		SOLE		0	0	283
AUTOMATIC DATA PROCESSING	COM	053015103	979	6,130	SH		SOLE		0	0	6,130
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		SOLE		0	0	114
ANALOG DEVICES INC	COM	032654105	8	76	SH		SOLE		0	0	76
ADOBE INC	COM	00724F101	512	1,921	SH		SOLE		0	0	1,921
ADOBE INC	COM	00724F101	341	1,280	SH		SOLE		0	0	1,280
ISHARES TR	MSCI ACWI ETF	464288257	316	4,384	SH		SOLE		0	0	4,384
ISHARES TR	MSCI ACWI ETF	464288257	125	1,735	SH		SOLE		0	0	1,735
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	25	SH		SOLE		0	0	25
AURORA CANNABIS INC	COM	05156X108	4	400	SH		SOLE		0	0	400
AURORA CANNABIS INC	COM	05156X108	243	26,788	SH		SOLE		0	0	26,788
ABBOTT LABS	COM	002824100	23	286	SH		SOLE		0	0	286
ABIOMED INC	COM	003654100	323	1,130	SH		SOLE		0	0	1,130
ABIOMED INC	COM	003654100	11	37	SH		SOLE		0	0	37
ASBURY AUTOMOTIVE GROUP IN	COM	043436104	474	6,832	SH		SOLE		0	0	6,832
ASBURY AUTOMOTIVE GROUP IN	COM	043436104	8	119	SH		SOLE		0	0	119
ABBVIE INC	COM	00287Y109	12	152	SH		SOLE		0	0	152
ABBVIE INC	COM	00287Y109	103	1,283	SH		SOLE		0	0	1,283
APPLE INC	COM	037833100	4,284	22,554	SH		SOLE		0	0	22,554
ALCOA CORP	COM	013872106	1	22	SH		SOLE		0	0	22