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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	39	236	SH		SOLE		0	0	236
ABBOTT LABS	COM	002824100	24	292	SH		SOLE		0	0	292
ABBVIE INC	COM	00287Y109	110	1,452	SH		SOLE		0	0	1,452
ABIOMED INC	COM	003654100	158	889	SH		SOLE		0	0	889
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	53	SH		SOLE		0	0	53
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ADOBE INC	COM	00724F101	791	2,861	SH		SOLE		0	0	2,861
ADVANCED MICRO DEVICES INC	COM	007903107	6	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		0	0	13
AERCAP HOLDINGS NV	SHS	N00985106	1	21	SH		SOLE		0	0	21
AGNICO EAGLE MINES LTD	COM	008474108	0	8	SH		SOLE		0	0	8
AIR PRODS & CHEMS INC	COM	009158106	0	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	200	SH		SOLE		0	0	200
ALCOA CORP	COM	013872106	0	22	SH		SOLE		0	0	22
ALCON INC	ORD SHS	H01301128	8	144	SH		SOLE		0	0	144
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	59	SH		SOLE		0	0	59
ALLERGAN PLC	SHS	G0177J108	25	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP	COM	018802108	2	32	SH		SOLE		0	0	32
ALLSTATE CORP	COM	020002101	69	631	SH		SOLE		0	0	631
ALLY FINL INC	COM	02005N100	276	8,334	SH		SOLE		0	0	8,334
ALPHABET INC	CAP STK CL C	02079K107	1	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	523	428	SH		SOLE		0	0	428
ALTRIA GROUP INC	COM	02209S103	110	2,696	SH		SOLE		0	0	2,696
AMAZON COM INC	COM	023135106	1,541	888	SH		SOLE		0	0	888
AMEDISYS INC	COM	023436108	5	37	SH		SOLE		0	0	37
AMERCO	COM	023586100	2	5	SH		SOLE		0	0	5
AMEREN CORP	COM	023608102	23	283	SH		SOLE		0	0	283
AMERICAN ELEC PWR CO INC	COM	025537101	38	410	SH		SOLE		0	0	410
AMERICAN EQTY INVT LIFE HLD	COM	025676206	241	9,970	SH		SOLE		0	0	9,970
AMERICAN EXPRESS CO	COM	025816109	20	171	SH		SOLE		0	0	171
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	0	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	48	858	SH		SOLE		0	0	858
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	12	SH		SOLE		0	0	12
AMERIPRISE FINL INC	COM	03076C106	3	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	123	635	SH		SOLE		0	0	635
AMPHENOL CORP NEW	CL A	032095101	1	15	SH		SOLE		0	0	15
ANALOG DEVICES INC	COM	032654105	8	76	SH		SOLE		0	0	76
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	14	SH		SOLE		0	0	14
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	103	SH		SOLE		0	0	103
ANTHEM INC	COM	036752103	2	8	SH		SOLE		0	0	8
APHRIA INC	COM	03765K104	2	480	SH		SOLE		0	0	480
APPLE INC	COM	037833100	5,357	23,917	SH		SOLE		0	0	23,917
APPLIED MATLS INC	COM	038222105	6	118	SH		SOLE		0	0	118
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	73	SH		SOLE		0	0	73
ARCHER DANIELS MIDLAND CO	COM	039483102	63	1,530	SH		SOLE		0	0	1,530
ARCONIC INC	COM	03965L100	1	33	SH		SOLE		0	0	33
ARK ETF TR	INNOVATION ETF	00214Q104	27	625	SH		SOLE		0	0	625
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	0	67	SH		SOLE		0	0	67
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	766	20,232	SH		SOLE		0	0	20,232
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	459	SH		SOLE		0	0	459
AURORA CANNABIS INC	COM	05156X108	47	10,654	SH		SOLE		0	0	10,654
AUTOMATIC DATA PROCESSING IN	COM	053015103	886	5,489	SH		SOLE		0	0	5,489
AUTOZONE INC	COM	053332102	3	3	SH		SOLE		0	0	3
BAIDU INC	SPON ADR REP A	056752108	18	172	SH		SOLE		0	0	172
BALL CORP	COM	058498106	1	15	SH		SOLE		0	0	15
BANK AMER CORP	COM	060505104	1,139	39,043	SH		SOLE		0	0	39,043
BANK NEW YORK MELLON CORP	COM	064058100	316	6,990	SH		SOLE		0	0	6,990
BARCLAYS BK PLC	BARC ETN SHILL	06742A669	10	70	SH		SOLE		0	0	70
BARRICK GOLD CORPORATION	COM	067901108	0	19	SH		SOLE		0	0	19
BAXTER INTL INC	COM	071813109	4	48	SH		SOLE		0	0	48
BB&T CORP	COM	054937107	307	5,761	SH		SOLE		0	0	5,761
BCE INC	COM NEW	05534B760	10	207	SH		SOLE		0	0	207
BECTON DICKINSON & CO	COM	075887109	4	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	556	2,675	SH		SOLE		0	0	2,675
BHP GROUP LTD	SPONSORED ADS	088606108	5	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	310	1,332	SH		SOLE		0	0	1,332
BLACKROCK INC	COM	09247X101	5	12	SH		SOLE		0	0	12
BNY MELLON STRATEGIC MUN BD	COM	09662E109	12	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	8	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	200	525	SH		SOLE		0	0	525
BOSTON SCIENTIFIC CORP	COM	101137107	13	313	SH		SOLE		0	0	313
BP PLC	SPONSORED ADR	055622104	9	226	SH		SOLE		0	0	226
BRISTOL MYERS SQUIBB CO	COM	110122108	845	16,667	SH		SOLE		0	0	16,667
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	159	SH		SOLE		0	0	159
BROADCOM INC	COM	11135F101	136	492	SH		SOLE		0	0	492
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	245	1,965	SH		SOLE		0	0	1,965
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	234	SH		SOLE		0	0	234
BROWN FORMAN CORP	CL B	115637209	2	28	SH		SOLE		0	0	28
BRUNSWICK CORP	COM	117043109	17	322	SH		SOLE		0	0	322
BUNGE LIMITED	COM	G16962105	1	24	SH		SOLE		0	0	24
BURLINGTON STORES INC	COM	122017106	2	12	SH		SOLE		0	0	12
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	25	SH		SOLE		0	0	25
CABOT OIL & GAS CORP	COM	127097103	1	33	SH		SOLE		0	0	33
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
CAMECO CORP	COM	13321L108	0	28	SH		SOLE		0	0	28
CAMPBELL SOUP CO	COM	134429109	12	251	SH		SOLE		0	0	251
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	13	300	SH		SOLE		0	0	300
CANADIAN NATL RY CO	COM	136375102	5	61	SH		SOLE		0	0	61
CANADIAN PAC RY LTD	COM	13645T100	1	3	SH		SOLE		0	0	3
CANON INC	SPONSORED ADR	138006309	1	35	SH		SOLE		0	0	35
CANOPY GROWTH CORP	COM	138035100	48	2,077	SH		SOLE		0	0	2,077
CAPITAL ONE FINL CORP	COM	14040H105	23	256	SH		SOLE		0	0	256
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11	325	SH		SOLE		0	0	325
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	436	SH		SOLE		0	0	436
CARNIVAL PLC	ADR	14365C103	0	5	SH		SOLE		0	0	5
CATCHMARK TIMBER TR INC	CL A	14912Y202	19	1,802	SH		SOLE		0	0	1,802
CATERPILLAR INC DEL	COM	149123101	25	200	SH		SOLE		0	0	200
CBS CORP NEW	CL B	124857202	60	1,490	SH		SOLE		0	0	1,490
CDK GLOBAL INC	COM	12508E101	93	1,933	SH		SOLE		0	0	1,933
CDW CORP	COM	12514G108	92	750	SH		SOLE		0	0	750
CELGENE CORP	COM	151020104	52	525	SH		SOLE		0	0	525
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	24	SH		SOLE		0	0	24
CENTURYLINK INC	COM	156700106	3	251	SH		SOLE		0	0	251
CERNER CORP	COM	156782104	116	1,704	SH		SOLE		0	0	1,704
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	12	SH		SOLE		0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	1	48	SH		SOLE		0	0	48
CHENIERE ENERGY INC	COM NEW	16411R208	3	42	SH		SOLE		0	0	42
CHEVRON CORP NEW	COM	166764100	165	1,395	SH		SOLE		0	0	1,395
CHEWY INC	CL A	16679L109	5	200	SH		SOLE		0	0	200
CHUBB LIMITED	COM	H1467J104	8	48	SH		SOLE		0	0	48
CHURCH & DWIGHT INC	COM	171340102	25	335	SH		SOLE		0	0	335
CIGNA CORP NEW	COM	125523100	80	524	SH		SOLE		0	0	524
CISCO SYS INC	COM	17275R102	228	4,615	SH		SOLE		0	0	4,615
CITIGROUP INC	COM NEW	172967424	641	9,280	SH		SOLE		0	0	9,280
CITY HLDG CO	COM	177835105	24	314	SH		SOLE		0	0	314
CLOROX CO DEL	COM	189054109	71	466	SH		SOLE		0	0	466
CME GROUP INC	COM	12572Q105	6	30	SH		SOLE		0	0	30
CMS ENERGY CORP	COM	125896100	2	34	SH		SOLE		0	0	34
COCA COLA CO	COM	191216100	87	1,596	SH		SOLE		0	0	1,596
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	4	SH		SOLE		0	0	4
COHERUS BIOSCIENCES INC	COM	19249H103	3	129	SH		SOLE		0	0	129
COLGATE PALMOLIVE CO	COM	194162103	11,071	150,612	SH		SOLE		0	0	150,612
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5	400	SH		SOLE		0	0	400
COLUMBIA PPTY TR INC	COM NEW	198287203	27	1,265	SH		SOLE		0	0	1,265
COMCAST CORP NEW	CL A	20030N101	367	8,138	SH		SOLE		0	0	8,138
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	200	SH		SOLE		0	0	200
CONAGRA BRANDS INC	COM	205887102	9	278	SH		SOLE		0	0	278
CONOCOPHILLIPS	COM	20825C104	36	630	SH		SOLE		0	0	630
CONSOLIDATED EDISON INC	COM	209115104	67	704	SH		SOLE		0	0	704
CONSTELLATION BRANDS INC	CL A	21036P108	225	1,082	SH		SOLE		0	0	1,082
CONTINENTAL RESOURCES INC	COM	212015101	1	19	SH		SOLE		0	0	19
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
COOPER TIRE & RUBR CO	COM	216831107	1	21	SH		SOLE		0	0	21
COPART INC	COM	217204106	3	40	SH		SOLE		0	0	40
CORECIVIC INC	COM	21871N101	3	173	SH		SOLE		0	0	173
CORNING INC	COM	219350105	17	600	SH		SOLE		0	0	600
CORTEVA INC	COM	22052L104	6	206	SH		SOLE		0	0	206
COSTAR GROUP INC	COM	22160N109	5	8	SH		SOLE		0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	326	1,130	SH		SOLE		0	0	1,130
COTY INC	COM CL A	222070203	7	608	SH		SOLE		0	0	608
COVANTA HLDG CORP	COM	22282E102	1	49	SH		SOLE		0	0	49
COVENANT TRANSN GROUP INC	CL A	22284P105	12	700	SH		SOLE		0	0	700
COVETRUS INC	COM	22304C100	1	47	SH		SOLE		0	0	47
CRAWFORD & CO	CL B	224633107	0	20	SH		SOLE		0	0	20
CRH PLC	ADR	12626K203	0	9	SH		SOLE		0	0	9
CROCS INC	COM	227046109	4	136	SH		SOLE		0	0	136
CRONOS GROUP INC	COM	22717L101	7	740	SH		SOLE		0	0	740
CROWN CASTLE INTL CORP NEW	COM	22822V101	24	174	SH		SOLE		0	0	174
CVS HEALTH CORP	COM	126650100	149	2,369	SH		SOLE		0	0	2,369
DANAHER CORPORATION	COM	235851102	4	27	SH		SOLE		0	0	27
DARDEN RESTAURANTS INC	COM	237194105	22	186	SH		SOLE		0	0	186
DEERE & CO	COM	244199105	6	33	SH		SOLE		0	0	33
DELL TECHNOLOGIES INC	CL C	24703L202	33	641	SH		SOLE		0	0	641
DIAGEO P L C	SPON ADR NEW	25243Q205	52	317	SH		SOLE		0	0	317
DINE BRANDS GLOBAL INC	COM	254423106	18	240	SH		SOLE		0	0	240
DISCOVER FINL SVCS	COM	254709108	85	1,044	SH		SOLE		0	0	1,044
DISNEY WALT CO	COM DISNEY	254687106	693	5,321	SH		SOLE		0	0	5,321
DOLLAR GEN CORP NEW	COM	256677105	46	290	SH		SOLE		0	0	290
DOMINION ENERGY INC	COM	25746U109	25	310	SH		SOLE		0	0	310
DOW INC	COM	260557103	5	97	SH		SOLE		0	0	97
DTE ENERGY CO	COM	233331107	1	11	SH		SOLE		0	0	11
DTF TAX-FREE INCOME INC	COM	23334J107	6	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	256	SH		SOLE		0	0	256
DUPONT DE NEMOURS INC	COM	26614N102	71	996	SH		SOLE		0	0	996
DXC TECHNOLOGY CO	COM	23355L106	3	105	SH		SOLE		0	0	105
EATON CORP PLC	SHS	G29183103	57	689	SH		SOLE		0	0	689
EBAY INC	COM	278642103	70	1,785	SH		SOLE		0	0	1,785
ECOLAB INC	COM	278865100	10	49	SH		SOLE		0	0	49
ECOPETROL S A	SPONSORED ADS	279158109	0	15	SH		SOLE		0	0	15
EDWARDS LIFESCIENCES CORP	COM	28176E108	102	466	SH		SOLE		0	0	466
ELANCO ANIMAL HEALTH INC	COM	28414H103	9	350	SH		SOLE		0	0	350
ELBIT SYS LTD	ORD	M3760D101	1	4	SH		SOLE		0	0	4
EMBRAER S A	SPONSORED ADS	29082A107	0	15	SH		SOLE		0	0	15
EMERSON ELEC CO	COM	291011104	27	400	SH		SOLE		0	0	400
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	16	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	7	187	SH		SOLE		0	0	187
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	29	2,194	SH		SOLE		0	0	2,194
ENI S P A	SPONSORED ADR	26874R108	1	25	SH		SOLE		0	0	25
EPR PPTYS	COM SH BEN INT	26884U109	14	176	SH		SOLE		0	0	176
EQUINOR ASA	SPONSORED ADR	29446M102	0	14	SH		SOLE		0	0	14
EVERGY INC	COM	30034W106	2	34	SH		SOLE		0	0	34
EVERSOURCE ENERGY	COM	30040W108	2	28	SH		SOLE		0	0	28
EXELON CORP	COM	30161N101	70	1,457	SH		SOLE		0	0	1,457
EXPEDITORS INTL WASH INC	COM	302130109	2	31	SH		SOLE		0	0	31
EXXON MOBIL CORP	COM	30231G102	2,674	37,873	SH		SOLE		0	0	37,873
F5 NETWORKS INC	COM	315616102	2	14	SH		SOLE		0	0	14
FACEBOOK INC	CL A	30303M102	593	3,327	SH		SOLE		0	0	3,327
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	19	SH		SOLE		0	0	19
FIDELITY NATL INFORMATION SV	COM	31620M106	125	940	SH		SOLE		0	0	940
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	323	4,256	SH		SOLE		0	0	4,256
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	32	260	SH		SOLE		0	0	260
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	41	305	SH		SOLE		0	0	305
FISERV INC	COM	337738108	4	41	SH		SOLE		0	0	41
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	5	SH		SOLE		0	0	5
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	15	SH		SOLE		0	0	15
FORD MTR CO DEL	COM	345370860	18	2,011	SH		SOLE		0	0	2,011
FORTINET INC	COM	34959E109	402	5,238	SH		SOLE		0	0	5,238
FOX CORP	CL A COM	35137L105	3	103	SH		SOLE		0	0	103
FOX CORP	CL B COM	35137L204	0	8	SH		SOLE		0	0	8
FRANCO NEVADA CORP	COM	351858105	0	3	SH		SOLE		0	0	3
FRANKLIN UNVL TR	SH BEN INT	355145103	5	650	SH		SOLE		0	0	650
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	7	SH		SOLE		0	0	7
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	50	SH		SOLE		0	0	50
GABELLI EQUITY TR INC	COM	362397101	2	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	17	SH		SOLE		0	0	17
GAMESTOP CORP NEW	CL A	36467W109	20	3,697	SH		SOLE		0	0	3,697
GARMIN LTD	SHS	H2906T109	2	26	SH		SOLE		0	0	26
GARRETT MOTION INC	COM	366505105	1	70	SH		SOLE		0	0	70
GENERAL DYNAMICS CORP	COM	369550108	29	159	SH		SOLE		0	0	159
GENERAL ELECTRIC CO	COM	369604103	3	290	SH		SOLE		0	0	290
GENERAL MLS INC	COM	370334104	16	289	SH		SOLE		0	0	289
GENERAL MTRS CO	COM	37045V100	99	2,645	SH		SOLE		0	0	2,645
GENMAB A S	SPONSORED ADS	372303206	0	14	SH		SOLE		0	0	14
GENTEX CORP	COM	371901109	2	79	SH		SOLE		0	0	79
GENUINE PARTS CO	COM	372460105	10	104	SH		SOLE		0	0	104
GILEAD SCIENCES INC	COM	375558103	177	2,785	SH		SOLE		0	0	2,785
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	649	SH		SOLE		0	0	649
GOLDMAN SACHS GROUP INC	COM	38141G104	180	868	SH		SOLE		0	0	868
GUESS INC	COM	401617105	5	275	SH		SOLE		0	0	275
GW PHARMACEUTICALS PLC	ADS	36197T103	19	164	SH		SOLE		0	0	164
HALLIBURTON CO	COM	406216101	28	1,494	SH		SOLE		0	0	1,494
HARTFORD FINL SVCS GROUP INC	COM	416515104	42	700	SH		SOLE		0	0	700
HASBRO INC	COM	418056107	2	17	SH		SOLE		0	0	17
HAWAIIAN HOLDINGS INC	COM	419879101	31	1,190	SH		SOLE		0	0	1,190
HCA HEALTHCARE INC	COM	40412C101	144	1,193	SH		SOLE		0	0	1,193
HEALTHEQUITY INC	COM	42226A107	10	180	SH		SOLE		0	0	180
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101	4	29	SH		SOLE		0	0	29
HERSHEY CO	COM	427866108	6	38	SH		SOLE		0	0	38
HESS CORP	COM	42809H107	53	869	SH		SOLE		0	0	869
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	1,312	SH		SOLE		0	0	1,312
HEXO CORP	COM	428304109	16	4,055	SH		SOLE		0	0	4,055
HOME DEPOT INC	COM	437076102	758	3,267	SH		SOLE		0	0	3,267
HONDA MOTOR LTD	AMERN SHS	438128308	1	51	SH		SOLE		0	0	51
HONEYWELL INTL INC	COM	438516106	207	1,224	SH		SOLE		0	0	1,224
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	5	200	SH		SOLE		0	0	200
HORMEL FOODS CORP	COM	440452100	4	85	SH		SOLE		0	0	85
HP INC	COM	40434L105	325	17,177	SH		SOLE		0	0	17,177
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	143	SH		SOLE		0	0	143
HUMANA INC	COM	444859102	1	4	SH		SOLE		0	0	4
HUNTINGTON INGALLS INDS INC	COM	446413106	5	25	SH		SOLE		0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	16	100	SH		SOLE		0	0	100
INCYTE CORP	COM	45337C102	6	76	SH		SOLE		0	0	76
INFOSYS LTD	SPONSORED ADR	456788108	1	109	SH		SOLE		0	0	109
INGREDION INC	COM	457187102	0	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100	161	3,110	SH		SOLE		0	0	3,110
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	61	414	SH		SOLE		0	0	414
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	13	SH		SOLE		0	0	13
INTL PAPER CO	COM	460146103	6	150	SH		SOLE		0	0	150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	2	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	265	5,692	SH		SOLE		0	0	5,692
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	484	7,742	SH		SOLE		0	0	7,742
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	15	77	SH		SOLE		0	0	77
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	4	167	SH		SOLE		0	0	167
INVESCO EXCHNG TRADED FD TR	MSCI EMRNG MKT	46138E552	6	205	SH		SOLE		0	0	205
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	127	4,092	SH		SOLE		0	0	4,092
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	153	7,629	SH		SOLE		0	0	7,629
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6	445	SH		SOLE		0	0	445
INVESCO MUN TR	COM	46131J103	23	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	68	362	SH		SOLE		0	0	362
IONIS PHARMACEUTICALS INC	COM	462222100	208	3,473	SH		SOLE		0	0	3,473
ISHARES INC	CORE MSCI EMKT	46434G103	6	113	SH		SOLE		0	0	113
ISHARES INC	ESG MSCI EM ETF	46434G863	4	135	SH		SOLE		0	0	135
ISHARES INC	MLT FCTR EMG MKT	46434G889	1,022	25,016	SH		SOLE		0	0	25,016
ISHARES SILVER TRUST	ISHARES	46428Q109	10	600	SH		SOLE		0	0	600
ISHARES TR	SELECT DIVID ETF	464287168	10	100	SH		SOLE		0	0	100
ISHARES TR	CORE US AGGBD ET	464287226	19	166	SH		SOLE		0	0	166
ISHARES TR	MSCI EMG MKT ETF	464287234	2	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 GRWT ETF	464287309	20	109	SH		SOLE		0	0	109
ISHARES TR	S&P 500 VAL ETF	464287408	19	159	SH		SOLE		0	0	159
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,520	13,512	SH		SOLE		0	0	13,512
ISHARES TR	MSCI EAFE ETF	464287465	105	1,615	SH		SOLE		0	0	1,615
ISHARES TR	RUS MDCP VAL ETF	464287473	472	5,261	SH		SOLE		0	0	5,261
ISHARES TR	RUS MD CP GR ETF	464287481	890	6,299	SH		SOLE		0	0	6,299
ISHARES TR	CORE S&P MCP ETF	464287507	107	555	SH		SOLE		0	0	555
ISHARES TR	RUS 1000 VAL ETF	464287598	422	3,289	SH		SOLE		0	0	3,289
ISHARES TR	S&P MC 400GR ETF	464287606	3	14	SH		SOLE		0	0	14
ISHARES TR	RUS 1000 GRW ETF	464287614	992	6,214	SH		SOLE		0	0	6,214
ISHARES TR	RUS 1000 ETF	464287622	663	4,028	SH		SOLE		0	0	4,028
ISHARES TR	RUS 2000 VAL ETF	464287630	5	46	SH		SOLE		0	0	46
ISHARES TR	RUS 2000 GRW ETF	464287648	6	33	SH		SOLE		0	0	33
ISHARES TR	S&P MC 400VL ETF	464287705	3	19	SH		SOLE		0	0	19
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	CORE S&P SCP ETF	464287804	88	1,128	SH		SOLE		0	0	1,128
ISHARES TR	DOW JONES US ETF	464287846	2	12	SH		SOLE		0	0	12
ISHARES TR	SP SMCP600VL ETF	464287879	44	292	SH		SOLE		0	0	292
ISHARES TR	S&P SML 600 GWT	464287887	23	128	SH		SOLE		0	0	128
ISHARES TR	MSCI ACWI ETF	464288257	328	4,442	SH		SOLE		0	0	4,442
ISHARES TR	NATIONAL MUN ETF	464288414	6	56	SH		SOLE		0	0	56
ISHARES TR	MBS ETF	464288588	71	659	SH		SOLE		0	0	659
ISHARES TR	USD INV GRDE ETF	464288620	9	150	SH		SOLE		0	0	150
ISHARES TR	SH TR CRPORT ETF	464288646	93	1,740	SH		SOLE		0	0	1,740
ISHARES TR	US AER DEF ETF	464288760	25	110	SH		SOLE		0	0	110
ISHARES TR	MSCI USA ESG SLC	464288802	13	102	SH		SOLE		0	0	102
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	US TREAS BD ETF	46429B267	501	19,041	SH		SOLE		0	0	19,041
ISHARES TR	MSCI MIN VOL ETF	46429B697	13,138	204,968	SH		SOLE		0	0	204,968
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	69	SH		SOLE		0	0	69
ISHARES TR	USA QUALITY FCTR	46432F339	2,096	22,683	SH		SOLE		0	0	22,683
ISHARES TR	USA MOMENTUM FCT	46432F396	374	3,135	SH		SOLE		0	0	3,135
ISHARES TR	CORE MSCI EAFE	46432F842	6	92	SH		SOLE		0	0	92
ISHARES TR	MULTIFACTOR INTL	46434V274	1,565	61,374	SH		SOLE		0	0	61,374
ISHARES TR	MULTIFACTOR USA	46434V290	616	15,439	SH		SOLE		0	0	15,439
ISHARES TR	ESG MSCI EAFE	46435G516	3	50	SH		SOLE		0	0	50
ISHARES US ETF TR	CONSUMER STPLS	46431W671	114	4,079	SH		SOLE		0	0	4,079
ITT INC	COM	45073V108	18	300	SH		SOLE		0	0	300
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	83	SH		SOLE		0	0	83
JD COM INC	SPON ADR CL A	47215P106	1	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	2,495	19,288	SH		SOLE		0	0	19,288
JOHNSON CTLS INTL PLC	SHS	G51502105	9	202	SH		SOLE		0	0	202
JPMORGAN CHASE & CO	COM	46625H100	1,003	8,522	SH		SOLE		0	0	8,522
JUNIPER NETWORKS INC	COM	48203R104	1	57	SH		SOLE		0	0	57
KELLOGG CO	COM	487836108	6	97	SH		SOLE		0	0	97
KEYCORP NEW	COM	493267108	74	4,132	SH		SOLE		0	0	4,132
KIMBERLY CLARK CORP	COM	494368103	162	1,140	SH		SOLE		0	0	1,140
KINDER MORGAN INC DEL	COM	49456B101	2	98	SH		SOLE		0	0	98
KINROSS GOLD CORP	COM	496902404	0	70	SH		SOLE		0	0	70
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	68	1,475	SH		SOLE		0	0	1,475
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	5	189	SH		SOLE		0	0	189
L BRANDS INC	COM	501797104	16	831	SH		SOLE		0	0	831
L3HARRIS TECHNOLOGIES INC	COM	502431109	102	488	SH		SOLE		0	0	488
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	59	SH		SOLE		0	0	59
LAKELAND BANCORP INC	COM	511637100	10	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	175	757	SH		SOLE		0	0	757
LAMB WESTON HLDGS INC	COM	513272104	20	272	SH		SOLE		0	0	272
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	111	SH		SOLE		0	0	111
LAUDER ESTEE COS INC	CL A	518439104	7	35	SH		SOLE		0	0	35
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	334	SH		SOLE		0	0	334
LILLY ELI & CO	COM	532457108	38	340	SH		SOLE		0	0	340
LINE CORP	SPONSORED ADR	53567X101	0	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	655	1,678	SH		SOLE		0	0	1,678
LOUISIANA PAC CORP	COM	546347105	106	4,305	SH		SOLE		0	0	4,305
LOWES COS INC	COM	548661107	22	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27	299	SH		SOLE		0	0	299
M & T BK CORP	COM	55261F104	22	140	SH		SOLE		0	0	140
MAGNA INTL INC	COM	559222401	0	5	SH		SOLE		0	0	5
MAIN STREET CAPITAL CORP	COM	56035L104	28	650	SH		SOLE		0	0	650
MALLINCKRODT PUB LTD CO	SHS	G5785G107	80	33,287	SH		SOLE		0	0	33,287
MANNKIND CORP	COM NEW	56400P706	0	20	SH		SOLE		0	0	20
MANULIFE FINL CORP	COM	56501R106	2	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	2	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	16	269	SH		SOLE		0	0	269
MARKEL CORP	COM	570535104	59	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	46	369	SH		SOLE		0	0	369
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	32	SH		SOLE		0	0	32
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	38	SH		SOLE		0	0	38
MASTERCARD INC	CL A	57636Q104	803	2,957	SH		SOLE		0	0	2,957
MATCH GROUP INC	COM	57665R106	14	200	SH		SOLE		0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	2	12	SH		SOLE		0	0	12
MCDERMOTT INTL INC	COM	580037703	0	106	SH		SOLE		0	0	106
MCDONALDS CORP	COM	580135101	416	1,938	SH		SOLE		0	0	1,938
MCKESSON CORP	COM	58155Q103	44	317	SH		SOLE		0	0	317
MEDICINES CO	COM	584688105	5	100	SH		SOLE		0	0	100
MEDIDATA SOLUTIONS INC	COM	58471A105	4	39	SH		SOLE		0	0	39
MEDTRONIC PLC	SHS	G5960L103	340	3,133	SH		SOLE		0	0	3,133
MERCK & CO INC	COM	58933Y105	3,137	37,256	SH		SOLE		0	0	37,256
METHANEX CORP	COM	59151K108	0	7	SH		SOLE		0	0	7
METLIFE INC	COM	59156R108	4	87	SH		SOLE		0	0	87
MFS INTER INCOME TR	SH BEN INT	55273C107	8	2,050	SH		SOLE		0	0	2,050
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	37	SH		SOLE		0	0	37
MICROSOFT CORP	COM	594918104	3,067	22,057	SH		SOLE		0	0	22,057
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
MOLINA HEALTHCARE INC	COM	60855R100	224	2,046	SH		SOLE		0	0	2,046
MONDELEZ INTL INC	CL A	609207105	39	710	SH		SOLE		0	0	710
MORGAN STANLEY	COM NEW	617446448	161	3,776	SH		SOLE		0	0	3,776
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50	292	SH		SOLE		0	0	292
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6	300	SH		SOLE		0	0	300
NATIONAL FUEL GAS CO N J	COM	636180101	33	700	SH		SOLE		0	0	700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	211	SH		SOLE		0	0	211
NAVIENT CORPORATION	COM	63938C108	413	32,266	SH		SOLE		0	0	32,266
NCR CORP NEW	COM	62886E108	3	109	SH		SOLE		0	0	109
NEOGENOMICS INC	COM NEW	64049M209	6	300	SH		SOLE		0	0	300
NETFLIX INC	COM	64110L106	284	1,060	SH		SOLE		0	0	1,060
NEW YORK CMNTY BANCORP INC	COM	649445103	5	400	SH		SOLE		0	0	400
NEWELL BRANDS INC	COM	651229106	3	134	SH		SOLE		0	0	134
NEWMONT GOLDCORP CORPORATION	COM	651639106	6	158	SH		SOLE		0	0	158
NEWS CORP NEW	CL A	65249B109	0	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	7	28	SH		SOLE		0	0	28
NICE LTD	SPONSORED ADR	653656108	0	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	79	837	SH		SOLE		0	0	837
NOKIA CORP	SPONSORED ADR	654902204	1	123	SH		SOLE		0	0	123
NORDSTROM INC	COM	655664100	0	8	SH		SOLE		0	0	8
NORFOLK SOUTHERN CORP	COM	655844108	31	175	SH		SOLE		0	0	175
NORTHERN TR CORP	COM	665859104	20	218	SH		SOLE		0	0	218
NORTHROP GRUMMAN CORP	COM	666807102	141	376	SH		SOLE		0	0	376
NOVARTIS A G	SPONSORED ADR	66987V109	54	626	SH		SOLE		0	0	626
NOVO-NORDISK A S	ADR	670100205	0	5	SH		SOLE		0	0	5
NUTRIEN LTD	COM	67077M108	0	5	SH		SOLE		0	0	5
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	1	24	SH		SOLE		0	0	24
NVIDIA CORP	COM	67066G104	279	1,602	SH		SOLE		0	0	1,602
NXP SEMICONDUCTORS N V	COM	N6596X109	44	403	SH		SOLE		0	0	403
OCCIDENTAL PETE CORP	COM	674599105	8	180	SH		SOLE		0	0	180
OFFICE DEPOT INC	COM	676220106	338	192,330	SH		SOLE		0	0	192,330
OLIN CORP	COM PAR USD1	680665205	2	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	13	300	SH		SOLE		0	0	300
OMNICELL INC	COM	68213N109	1	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	2	25	SH		SOLE		0	0	25
ONEOK INC NEW	COM	682680103	1	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	346	6,292	SH		SOLE		0	0	6,292
ORANGE	SPONSORED ADR	684060106	1	95	SH		SOLE		0	0	95
ORASURE TECHNOLOGIES INC	COM	68554V108	5	605	SH		SOLE		0	0	605
ORGANIGRAM HLDGS INC	COM	68620P101	2	490	SH		SOLE		0	0	490
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	2	1,250	SH		SOLE		0	0	1,250
OWENS ILL INC	COM NEW	690768403	1	59	SH		SOLE		0	0	59
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	0	8	SH		SOLE		0	0	8
PACCAR INC	COM	693718108	13	192	SH		SOLE		0	0	192
PAYCHEX INC	COM	704326107	7	79	SH		SOLE		0	0	79
PAYPAL HLDGS INC	COM	70450Y103	189	1,829	SH		SOLE		0	0	1,829
PEAPACK-GLADSTONE FINL CORP	COM	704699107	145	5,175	SH		SOLE		0	0	5,175
PEARSON PLC	SPONSORED ADR	705015105	0	27	SH		SOLE		0	0	27
PEMBINA PIPELINE CORP	COM	706327103	1	36	SH		SOLE		0	0	36
PENTAIR PLC	SHS	G7S00T104	1	24	SH		SOLE		0	0	24
PEPSICO INC	COM	713448108	101	738	SH		SOLE		0	0	738
PERSPECTA INC	COM	715347100	1	51	SH		SOLE		0	0	51
PFIZER INC	COM	717081103	627	17,436	SH		SOLE		0	0	17,436
PHILIP MORRIS INTL INC	COM	718172109	42	562	SH		SOLE		0	0	562
PHILLIPS 66	COM	718546104	20	200	SH		SOLE		0	0	200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	20	SH		SOLE		0	0	20
PINNACLE FINL PARTNERS INC	COM	72346Q104	297	5,218	SH		SOLE		0	0	5,218
PINNACLE WEST CAP CORP	COM	723484101	20	203	SH		SOLE		0	0	203
PINTEREST INC	CL A	72352L106	1	41	SH		SOLE		0	0	41
PLDT INC	SPONSORED ADR	69344D408	2	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	56	397	SH		SOLE		0	0	397
POSCO	SPONSORED ADR	693483109	1	28	SH		SOLE		0	0	28
PPL CORP	COM	69351T106	91	2,900	SH		SOLE		0	0	2,900
PROCTER & GAMBLE CO	COM	742718109	456	3,666	SH		SOLE		0	0	3,666
PROLOGIS INC	COM	74340W103	41	485	SH		SOLE		0	0	485
PROSHARES TR	PSHS ULTRA DOW30	74347R305	0	3	SH		SOLE		0	0	3
PRUDENTIAL FINL INC	COM	744320102	84	937	SH		SOLE		0	0	937
PUBLIC STORAGE	COM	74460D109	8	31	SH		SOLE		0	0	31
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,076	17,329	SH		SOLE		0	0	17,329
QUALCOMM INC	COM	747525103	95	1,244	SH		SOLE		0	0	1,244
QUEST DIAGNOSTICS INC	COM	74834L100	1	14	SH		SOLE		0	0	14
QUORUM HEALTH CORP	COM	74909E106	0	50	SH		SOLE		0	0	50
RALPH LAUREN CORP	CL A	751212101	19	200	SH		SOLE		0	0	200
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	8	297	SH		SOLE		0	0	297
RAYTHEON CO	COM NEW	755111507	13	66	SH		SOLE		0	0	66
REGENERON PHARMACEUTICALS	COM	75886F107	14	50	SH		SOLE		0	0	50
REGIONS FINL CORP NEW	COM	7591EP100	95	6,000	SH		SOLE		0	0	6,000
RELX PLC	SPONSORED ADR	759530108	1	36	SH		SOLE		0	0	36
REPUBLIC SVCS INC	COM	760759100	6	73	SH		SOLE		0	0	73
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	118	SH		SOLE		0	0	118
RESTAURANT BRANDS INTL INC	COM	76131D103	0	3	SH		SOLE		0	0	3
RITE AID CORP	COM	767754872	0	10	SH		SOLE		0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	4	25	SH		SOLE		0	0	25
ROSS STORES INC	COM	778296103	165	1,505	SH		SOLE		0	0	1,505
ROYAL BK CDA MONTREAL QUE	COM	780087102	15	182	SH		SOLE		0	0	182
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	273	SH		SOLE		0	0	273
RPC INC	COM	749660106	3	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	482	3,250	SH		SOLE		0	0	3,250
SANOFI	SPONSORED ADR	80105N105	40	856	SH		SOLE		0	0	856
SANTANDER CONSUMER USA HDG I	COM	80283M101	134	5,260	SH		SOLE		0	0	5,260
SASOL LTD	SPONSORED ADR	803866300	1	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,789	53,351	SH		SOLE		0	0	53,351
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,165	58,729	SH		SOLE		0	0	58,729
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,208	26,282	SH		SOLE		0	0	26,282
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,864	32,858	SH		SOLE		0	0	32,858
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,241	21,950	SH		SOLE		0	0	21,950
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	431	6,183	SH		SOLE		0	0	6,183
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,166	46,378	SH		SOLE		0	0	46,378
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	296	10,813	SH		SOLE		0	0	10,813
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	689	24,976	SH		SOLE		0	0	24,976
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	76	1,379	SH		SOLE		0	0	1,379
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,206	37,863	SH		SOLE		0	0	37,863
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	312	9,825	SH		SOLE		0	0	9,825
SELECT INTERIOR CONCEPTS INC	CL A	816120307	2	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11	184	SH		SOLE		0	0	184
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	333	SH		SOLE		0	0	333
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	171	2,784	SH		SOLE		0	0	2,784
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	328	SH		SOLE		0	0	328
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	189	SH		SOLE		0	0	189
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	32	1,138	SH		SOLE		0	0	1,138
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32	407	SH		SOLE		0	0	407
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71	879	SH		SOLE		0	0	879
SEMPRA ENERGY	COM	816851109	1	10	SH		SOLE		0	0	10
SERVICENOW INC	COM	81762P102	238	936	SH		SOLE		0	0	936
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	12	SH		SOLE		0	0	12
SILICON LABORATORIES INC	COM	826919102	22	200	SH		SOLE		0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	22	1,800	SH		SOLE		0	0	1,800
SIRIUS XM HLDGS INC	COM	82968B103	29	4,672	SH		SOLE		0	0	4,672
SK TELECOM LTD	SPONSORED ADR	78440P108	0	15	SH		SOLE		0	0	15
SKYWEST INC	COM	830879102	0	0	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	79	997	SH		SOLE		0	0	997
SLM CORP	COM	78442P106	278	31,517	SH		SOLE		0	0	31,517
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	2	18	SH		SOLE		0	0	18
SONY CORP	SPONSORED ADR	835699307	0	5	SH		SOLE		0	0	5
SOUTHERN CO	COM	842587107	8	125	SH		SOLE		0	0	125
SOUTHERN COPPER CORP	COM	84265V105	95	2,775	SH		SOLE		0	0	2,775
SPDR GOLD TRUST	GOLD SHS	78463V107	694	5,000	SH		SOLE		0	0	5,000
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	7	197	SH		SOLE		0	0	197
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	351	10,241	SH		SOLE		0	0	10,241
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	7	239	SH		SOLE		0	0	239
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	340	7,828	SH		SOLE		0	0	7,828
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,549	64,443	SH		SOLE		0	0	64,443
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	154	5,233	SH		SOLE		0	0	5,233
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	618	21,052	SH		SOLE		0	0	21,052
SPDR S&P 500 ETF TR	TR UNIT	78462F103	218	734	SH		SOLE		0	0	734
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	269	4,507	SH		SOLE		0	0	4,507
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	441	7,204	SH		SOLE		0	0	7,204
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	362	9,302	SH		SOLE		0	0	9,302
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	361	11,292	SH		SOLE		0	0	11,292
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,262	34,351	SH		SOLE		0	0	34,351
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	624	11,616	SH		SOLE		0	0	11,616
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	697	13,567	SH		SOLE		0	0	13,567
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	299	8,828	SH		SOLE		0	0	8,828
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,000	57,402	SH		SOLE		0	0	57,402
SPDR SERIES TRUST	S&P BIOTECH	78464A870	18	236	SH		SOLE		0	0	236
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	221	7,170	SH		SOLE		0	0	7,170
SPDR SERIES TRUST	S&P KENSHO FUTRE	78468R671	16	420	SH		SOLE		0	0	420
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	7,313	149,268	SH		SOLE		0	0	149,268
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	2,698	24,199	SH		SOLE		0	0	24,199
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	128	4,269	SH		SOLE		0	0	4,269
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	5	536	SH		SOLE		0	0	536
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	51	1,074	SH		SOLE		0	0	1,074
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	249	4,827	SH		SOLE		0	0	4,827
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3	69	SH		SOLE		0	0	69
STAMPS COM INC	COM NEW	852857200	323	4,340	SH		SOLE		0	0	4,340
STARBUCKS CORP	COM	855244109	8	87	SH		SOLE		0	0	87
STRYKER CORP	COM	863667101	3	16	SH		SOLE		0	0	16
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	180	SH		SOLE		0	0	180
SUNCOR ENERGY INC NEW	COM	867224107	0	9	SH		SOLE		0	0	9
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	100	SH		SOLE		0	0	100
SURMODICS INC	COM	868873100	3	55	SH		SOLE		0	0	55
SYNCHRONY FINL	COM	87165B103	8	230	SH		SOLE		0	0	230
SYNNEX CORP	COM	87162W100	451	3,994	SH		SOLE		0	0	3,994
SYNOPSYS INC	COM	871607107	2	14	SH		SOLE		0	0	14
SYSCO CORP	COM	871829107	3	35	SH		SOLE		0	0	35
T MOBILE US INC	COM	872590104	3	43	SH		SOLE		0	0	43
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	56	SH		SOLE		0	0	56
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24	1,423	SH		SOLE		0	0	1,423
TAPESTRY INC	COM	876030107	0	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	3	27	SH		SOLE		0	0	27
TATA MTRS LTD	SPONSORED ADR	876568502	0	30	SH		SOLE		0	0	30
TC ENERGY CORP	COM	87807B107	0	5	SH		SOLE		0	0	5
TCF FINANCIAL CORPORATION NE	COM	872307103	2	65	SH		SOLE		0	0	65
TE CONNECTIVITY LTD	REG SHS	H84989104	6	67	SH		SOLE		0	0	67
TECH DATA CORP	COM	878237106	297	2,850	SH		SOLE		0	0	2,850
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2	100	SH		SOLE		0	0	100
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	38	SH		SOLE		0	0	38
TELEFONICA S A	SPONSORED ADR	879382208	1	111	SH		SOLE		0	0	111
TEMPLETON GLOBAL INCOME FD	COM	880198106	12	2,000	SH		SOLE		0	0	2,000
TENARIS S A	SPONSORED ADS	88031M109	1	55	SH		SOLE		0	0	55
TENNECO INC	CL A VTG COM STK	880349105	1	40	SH		SOLE		0	0	40
TERADATA CORP DEL	COM	88076W103	3	109	SH		SOLE		0	0	109
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	524	SH		SOLE		0	0	524
TEXAS INSTRS INC	COM	882508104	163	1,261	SH		SOLE		0	0	1,261
TEXAS ROADHOUSE INC	COM	882681109	23	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	2	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	118	SH		SOLE		0	0	118
THOMSON REUTERS CORP	COM NEW	884903709	1	19	SH		SOLE		0	0	19
TJX COS INC NEW	COM	872540109	32	578	SH		SOLE		0	0	578
TOLL BROTHERS INC	COM	889478103	8	200	SH		SOLE		0	0	200
TOTAL S A	SPONSORED ADS	89151E109	42	807	SH		SOLE		0	0	807
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	16	SH		SOLE		0	0	16
TRACTOR SUPPLY CO	COM	892356106	1	8	SH		SOLE		0	0	8
TRANSOCEAN LTD	REG SHS	H8817H100	1	150	SH		SOLE		0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	37	247	SH		SOLE		0	0	247
TUPPERWARE BRANDS CORP	COM	899896104	2	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	21	516	SH		SOLE		0	0	516
TYSON FOODS INC	CL A	902494103	183	2,123	SH		SOLE		0	0	2,123
UBER TECHNOLOGIES INC	COM	90353T100	2	50	SH		SOLE		0	0	50
UBIQUITI INC	COM	90353W103	16	138	SH		SOLE		0	0	138
ULTA BEAUTY INC	COM	90384S303	13	52	SH		SOLE		0	0	52
UNILEVER N V	N Y SHS NEW	904784709	78	1,298	SH		SOLE		0	0	1,298
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	260	SH		SOLE		0	0	260
UNITED PARCEL SERVICE INC	CL B	911312106	13	110	SH		SOLE		0	0	110
UNITED RENTALS INC	COM	911363109	26	205	SH		SOLE		0	0	205
UNITED STATES STL CORP NEW	COM	912909108	6	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	84	613	SH		SOLE		0	0	613
UNITEDHEALTH GROUP INC	COM	91324P102	349	1,607	SH		SOLE		0	0	1,607
UNITI GROUP INC	COM	91325V108	0	20	SH		SOLE		0	0	20
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	14	SH		SOLE		0	0	14
US BANCORP DEL	COM NEW	902973304	4	67	SH		SOLE		0	0	67
US FOODS HLDG CORP	COM	912008109	80	1,945	SH		SOLE		0	0	1,945
V F CORP	COM	918204108	6	68	SH		SOLE		0	0	68
VALERO ENERGY CORP NEW	COM	91913Y100	127	1,493	SH		SOLE		0	0	1,493
VALLEY NATL BANCORP	COM	919794107	70	6,432	SH		SOLE		0	0	6,432
VANGUARD GROUP	DIV APP ETF	921908844	12	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	118	434	SH		SOLE		0	0	434
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23	250	SH		SOLE		0	0	250
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	199	1,097	SH		SOLE		0	0	1,097
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	195	1,510	SH		SOLE		0	0	1,510
VANGUARD INDEX FDS	VALUE ETF	922908744	10	92	SH		SOLE		0	0	92
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51	338	SH		SOLE		0	0	338
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	587	11,767	SH		SOLE		0	0	11,767
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	124	3,066	SH		SOLE		0	0	3,066
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	107	2,000	SH		SOLE		0	0	2,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	70	573	SH		SOLE		0	0	573
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22	245	SH		SOLE		0	0	245
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	49	1,197	SH		SOLE		0	0	1,197
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	416	3,136	SH		SOLE		0	0	3,136
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	296	3,630	SH		SOLE		0	0	3,630
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	47	455	SH		SOLE		0	0	455
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9	60	SH		SOLE		0	0	60
VECTRUS INC	COM	92242T101	1	33	SH		SOLE		0	0	33
VEDANTA LTD	SPONSORED ADR	92242Y100	1	85	SH		SOLE		0	0	85
VENTAS INC	COM	92276F100	7	98	SH		SOLE		0	0	98
VERISIGN INC	COM	92343E102	1	4	SH		SOLE		0	0	4
VERISK ANALYTICS INC	COM	92345Y106	2	15	SH		SOLE		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	519	8,587	SH		SOLE		0	0	8,587
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	2	SH		SOLE		0	0	2
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	734	4,267	SH		SOLE		0	0	4,267
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	670	SH		SOLE		0	0	670
WABTEC CORP	COM	929740108	3	43	SH		SOLE		0	0	43
WALMART INC	COM	931142103	1,053	8,870	SH		SOLE		0	0	8,870
WASTE MGMT INC DEL	COM	94106L109	3	27	SH		SOLE		0	0	27
WEC ENERGY GROUP INC	COM	92939U106	58	609	SH		SOLE		0	0	609
WELLS FARGO CO NEW	COM	949746101	123	2,439	SH		SOLE		0	0	2,439
WESTERN DIGITAL CORP	COM	958102105	14	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	2	81	SH		SOLE		0	0	81
WESTPAC BKG CORP	SPONSORED ADR	961214301	9	460	SH		SOLE		0	0	460
WHEATON PRECIOUS METALS CORP	COM	962879102	0	12	SH		SOLE		0	0	12
WIPRO LTD	SPON ADR 1 SH	97651M109	1	336	SH		SOLE		0	0	336
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	25	500	SH		SOLE		0	0	500
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	38,282	1,528,244	SH		SOLE		0	0	1,528,244
WYNDHAM DESTINATIONS INC	COM	98310W108	32	700	SH		SOLE		0	0	700
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	36	700	SH		SOLE		0	0	700
XCEL ENERGY INC	COM	98389B100	35	545	SH		SOLE		0	0	545
XENIA HOTELS & RESORTS INC	COM	984017103	10	464	SH		SOLE		0	0	464
XYLEM INC	COM	98419M100	48	600	SH		SOLE		0	0	600
YUM BRANDS INC	COM	988498101	23	203	SH		SOLE		0	0	203
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		SOLE		0	0	80
ZAYO GROUP HLDGS INC	COM	98919V105	2	57	SH		SOLE		0	0	57
ZIMMER BIOMET HLDGS INC	COM	98956P102	6	45	SH		SOLE		0	0	45
ZOETIS INC	CL A	98978V103	36	291	SH		SOLE		0	0	291
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	30	4,000	SH		SOLE		0	0	4,000